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4/12/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/12/2016 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/12/2016 1SONA 26653 ARTRN 001-000-101.100 001-000-115.210 $230.89 2 4/12/2016 1SONA 26654 BLDPM 001-000-101.100 001-180-322.000 $207.99 3 4/12/2016 1SONA 26654 BLDSC 001-000-101.100 001-000-208.202 $3.12 4 4/12/2016 1SONA 26654 BCAIF 001-000-101.100 001-000-208.203 $3.12 5 4/12/2016 1SONA 26654 P&Z 001-000-101.100 001-150-341.150 $50.00 6 4/12/2016 1SONA 26655 BLDPM 001-000-101.100 001-180-322.000 $231.25 7 4/12/2016 1SONA 26655 BLDSC 001-000-101.100 001-000-208.202 $3.47 8 4/12/2016 1SONA 26655 BCAIF 001-000-101.100 001-000-208.203 $3.47 9 4/12/2016 1SONA 26656 BLDPM 001-000-101.100 001-180-322.000 $181.25 10 4/12/2016 1SONA 26656 BLDSC 001-000-101.100 001-000-208.202 $2.72 11 4/12/2016 1SONA 26656 BCAIF 001-000-101.100 001-000-208.203 $2.72 12 4/12/2016 1SONA 26657 FPLRV 001-000-101.100 001-192-342.201 $833.28 13 4/12/2016 1SONA 26658 BLDPM 001-000-101.100 001-180-322.000 $189.44 14 4/12/2016 1SONA 26658 BLDSC 001-000-101.100 001-000-208.202 $2.84 15 4/12/2016 1SONA 26658 BCAIF 001-000-101.100 001-000-208.203 $2.84 16 4/12/2016 1SONA 26659 RECR 001-000-101.100 001-231-347.205 $25.00 17 4/12/2016 1SONA 26660 BLDPM 001-000-101.100 001-180-322.000 $125.00 18 4/12/2016 1SONA 26660 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/12/2016 1SONA 26660 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/12/2016 1SONA 26661 HINS 001-000-101.100 001-000-115.001 $77.34 21 4/12/2016 1SONA 26662 BLDPM 001-000-101.100 001-180-322.000 $868.75 22 4/12/2016 1SONA 26662 BLDSC 001-000-101.100 001-000-208.202 $13.03 23 4/12/2016 1SONA 26662 BCAIF 001-000-101.100 001-000-208.203 $13.03 24 4/12/2016 1SONA 26662 BLDPM 001-000-101.100 001-180-322.000 $868.75 25 4/12/2016 1SONA 26662 BLDSC 001-000-101.100 001-000-208.202 $13.03 26 4/12/2016 1SONA 26662 BCAIF 001-000-101.100 001-000-208.203 $13.03 27 4/12/2016 1SONA 26663 DEP 401-000-101.112 401-000-220.401 $114.44 28 4/12/2016 1SONA 26663 CONN 401-000-101.100 401-000-343.302 $38.12 29 4/12/2016 1SONA 26663 SRCH 401-000-101.100 401-000-343.304 $9.53 30 4/12/2016 1SONA 26664 BLDPM 001-000-101.100 001-180-322.000 $9,294.38 31 4/12/2016 1SONA 26664 BLDSC 001-000-101.100 001-000-208.202 $139.42 32 4/12/2016 1SONA 26664 BCAIF 001-000-101.100 001-000-208.203 $139.42 33 4/12/2016 1SONA 26665 MISC 001-000-101.100 001-171-369.000 $3.00 34 4/12/2016 1SONA 26666 MISC 001-000-101.100 001-192-342.192 $5,087.25 35 4/12/2016 1SONA 26667 PROP 001-000-101.100 001-000-314.800 $782.17 36 4/12/2016 1SONA 26668 ARINS 001-000-101.100 001-000-115.200 $128.26 37 4/12/2016 1SONA 26669 ARINS 001-000-101.100 001-000-115.200 $79.40 38 4/12/2016 1SONA 26670 MISC 001-000-101.100 001-175-359.100 $50.00 39 4/12/2016 1SONA 26671 ARTRN 001-000-101.100 001-000-115.210 $92.37 40 4/12/2016 1SONA 26672 CREG 001-000-101.100 001-180-329.000 $40.00 41 4/12/2016 1SONA 26673 BLDPM 001-000-101.100 001-180-322.000 $75.00 42 4/12/2016 1SONA 26673 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 4/12/2016 1SONA 26673 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 4/12/2016 1SONA 26674 FMSCL 001-000-101.100 001-192-369.000 $1,026.00 45 4/12/2016 1SONA 26675 COPY 001-000-101.100 001-000-341.101 $25.00 46 4/12/2016 1SONA 26676 COPY 001-000-101.100 001-000-341.101 $25.00 47 4/12/2016 1SONA 26677 COPY 001-000-101.100 001-000-341.101 $25.00 48 4/12/2016 1SONA 26678 COPY 001-000-101.100 001-000-341.101 $25.00 49 4/12/2016 1SONA 26679 COPY 001-000-101.100 001-000-341.101 $25.00 50 4/12/2016 1SONA 26680 COPY 001-000-101.100 001-000-341.101 $25.00 51 4/12/2016 1SONA 26681 COPY 001-000-101.100 001-000-341.101 $25.00 52 4/12/2016 1SONA 26682 COPY 001-000-101.100 001-000-341.101 $25.00 53 4/12/2016 1SONA 26683 BLDPM 001-000-101.100 001-180-322.000 $75.00 54 4/12/2016 1SONA 26683 BLDSC 001-000-101.100 001-000-208.202 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/12/2016 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 4/12/2016 1SONA 26683 BCAIF 001-000-101.100 001-000-208.203 56 4/12/2016 1SONA 26684 P&Z 001-000-101.100 001-150-341.150 57 4/12/2016 1SONA 26685 MISC 401-000-101.100 401-950-364.100 58 4/12/2016 1SONA 26686 DEP 401-000-101.112 401-000-220.401 59 4/12/2016 1SONA 26686 CONN 401-000-101.100 401-000-343.302 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $2.00 $1,000.00 $4,225.98 $91.55 $27,059.13 $0.00 $0.00 $0.00 $0.00 $53,765.90