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4/19/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/19/2016 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/19/2016 1SONA 26774 BLDPM 001-000-101.100 001-180-322.000 $177.06 2 4/19/2016 1SONA 26774 BLDSC 001-000-101.100 001-000-208.202 $2.66 3 4/19/2016 1SONA 26774 BCAIF 001-000-101.100 001-000-208.203 $2.66 4 4/19/2016 1SONA 26774 P&Z 001-000-101.100 001-150-341.150 $50.00 5 4/19/2016 1SONA 26775 BLDPM 001-000-101.100 001-180-322.000 $295.00 6 4/19/2016 1SONA 26775 BLDSC 001-000-101.100 001-000-208.202 $4.43 7 4/19/2016 1SONA 26775 BCAIF 001-000-101.100 001-000-208.203 $4.43 8 4/19/2016 1SONA 26775 P&Z 001-000-101.100 001-150-341.150 $50.00 9 4/19/2016 1SONA 26776 BLDPM 001-000-101.100 001-180-322.000 $550.00 10 4/19/2016 1SONA 26776 BLDSC 001-000-101.100 001-000-208.202 $8.25 11 4/19/2016 1SONA 26776 BCAIF 001-000-101.100 001-000-208.203 $8.25 12 4/19/2016 1SONA 26776 P&Z 001-000-101.100 001-150-341.150 $50.00 13 4/19/2016 1SONA 26777 CREG 001-000-101.100 001-180-329.000 $40.00 14 4/19/2016 1SONA 26778 BLDPM 001-000-101.100 001-180-322.000 $125.00 15 4/19/2016 1SONA 26778 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 4/19/2016 1SONA 26778 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 4/19/2016 1SONA 26779 BLDPM 001-000-101.100 001-180-322.000 $183.38 18 4/19/2016 1SONA 26779 BLDSC 001-000-101.100 001-000-208.202 $2.75 19 4/19/2016 1SONA 26779 BCAIF 001-000-101.100 001-000-208.203 $2.75 20 4/19/2016 1SONA 26780 BLDPM 001-000-101.100 001-180-322.000 $171.75 21 4/19/2016 1SONA 26780 BLDSC 001-000-101.100 001-000-208.202 $2.58 22 4/19/2016 1SONA 26780 BCAIF 001-000-101.100 001-000-208.203 $2.58 23 4/19/2016 1SONA 26781 BLDPM 001-000-101.100 001-180-322.000 $193.00 24 4/19/2016 1SONA 26781 BLDSC 001-000-101.100 001-000-208.202 $2.90 25 4/19/2016 1SONA 26781 BCAIF 001-000-101.100 001-000-208.203 $2.90 26 4/19/2016 1SONA 26782 BLDPM 001-000-101.100 001-180-322.000 $195.13 27 4/19/2016 1SONA 26782 BLDSC 001-000-101.100 001-000-208.202 $2.93 28 4/19/2016 1SONA 26782 BCAIF 001-000-101.100 001-000-208.203 $2.93 29 4/19/2016 1SONA 26783 BLDPM 001-000-101.100 001-180-322.000 $195.13 30 4/19/2016 1SONA 26783 BLDSC 001-000-101.100 001-000-208.202 $2.93 31 4/19/2016 1SONA 26783 BCAIF 001-000-101.100 001-000-208.203 $2.93 32 4/19/2016 1SONA 26784 BLDPM 001-000-101.100 001-180-322.000 $176.00 33 4/19/2016 1SONA 26784 BLDSC 001-000-101.100 001-000-208.202 $2.64 34 4/19/2016 1SONA 26784 BCAIF 001-000-101.100 001-000-208.203 $2.64 35 4/19/2016 1SONA 26785 ARTRN 001-000-101.100 001-000-115.210 $913.50 36 4/19/2016 1SONA 26787 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 4/19/2016 1SONA 26788 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 4/19/2016 1SONA 26789 BLDPM 001-000-101.100 001-180-322.000 $75.00 39 4/19/2016 1SONA 26789 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 4/19/2016 1SONA 26789 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 4/19/2016 1SONA 26790 CREG 001-000-101.100 001-180-329.000 $40.00 42 4/19/2016 1SONA 26791 CREG 001-000-101.100 001-180-329.000 $40.00 43 4/19/2016 1SONA 26792 DEP 401-000-101.112 401-000-220.401 $91.55 44 4/19/2016 1SONA 26792 CONN 401-000-101.100 401-000-343.302 $38.12 45 4/19/2016 1SONA 26793 BLDPM 001-000-101.100 001-180-322.000 $175.58 46 4/19/2016 1SONA 26793 BLDSC 001-000-101.100 001-000-208.202 $2.63 47 4/19/2016 1SONA 26793 BCAIF 001-000-101.100 001-000-208.203 $2.63 48 4/19/2016 1SONA 26794 CREG 001-000-101.100 001-180-329.000 $40.00 49 4/19/2016 1SONA 26795 DEP 401-000-101.112 401-000-220.401 $91.55 50 4/19/2016 1SONA 26795 CONN 401-000-101.100 401-000-343.302 $38.12 51 4/19/2016 1SONA 26796 BLDPM 001-000-101.100 001-180-322.000 $75.00 52 4/19/2016 1SONA 26797 BLDPM 001-000-101.100 001-180-322.000 $325.00 53 4/19/2016 1SONA 26797 BCAIF 001-000-101.100 001-000-208.203 $4.88 54 4/19/2016 1SONA 26797 BLDSC 001-000-101.100 001-000-208.202 $4.88 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/19/2016 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 4/19/2016 1SONA 26798 BLDPM 001-000-101.100 001-180-322.000 56 4/19/2016 1SONA 26798 BLDSC 001-000-101.100 001-000-208.202 57 4/19/2016 1SONA 26798 BCAIF 001-000-101.100 001-000-208.203 58 4/19/2016 1SONA 26798 P&Z 001-000-101.100 001-150-341.150 59 4/19/2016 1SONA 26799 CREG 001-000-101.100 001-180-329.000 60 4/19/2016 1SONA 26800 BLDPM 001-000-101.100 001-180-322.000 61 4/19/2016 1SONA 26800 BLDSC 001-000-101.100 001-000-208.202 62 4/19/2016 1SONA 26800 BCAIF 001-000-101.100 001-000-208.203 63 4/19/2016 1SONA 26801 BLDPM 001-000-101.100 001-180-322.000 64 4/19/2016 1SONA 26801 BLDSC 001-000-101.100 001-000-208.202 65 4/19/2016 1SONA 26801 BCAIF 001-000-101.100 001-000-208.203 66 4/19/2016 1SONA 26801 P&Z 001-000-101.100 001-150-341.150 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: $732.75 $10.99 $10.99 $50.00 $40.00 $295.00 $4.43 $4.43 $172.81 $2.59 $2.59 .,r)n nn w..,..... W , $14,730.14 $0.00 $0.00 $0.00 $0.00 $20,738.75