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4/25/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/25/2016 Villaqe of Tequesta 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/25/2016 1SONA 26878 BLDPM 001-000-101.100 001-180-322.000 $1,456.25 2 4/25/2016 1SONA 26878 BLDSC 001-000-101.100 001-000-208.202 $21.84 3 4/25/2016 1SONA 26878 BCAIF 001-000-101.100 001-000-208.203 $21.84 4 4/25/2016 1SONA 26879 ARTRN 001-000-101.100 001-000-115.210 $4,093.02 5 4/25/2016 1SONA 26880 DEP 401-000-101.112 401-000-220.401 $114.44 6 4/25/2016 1SONA 26880 CONN 401-000-101.100 401-000-343.302 $38.12 7 4/25/2016 1SONA 26880 SRCH 401-000-101.100 401-000-343.304 $9.53 8 4/25/2016 1SONA 26881 DEP 401-000-101.112 401-000-220.401 $91.55 9 4/25/2016 1SONA 26881 CONN 401-000-101.100 401-000-343.302 $38.12 10 4/25/2016 1SONA 26882 DEP 401-000-101.112 401-000-220.401 $91.55 11 4/25/2016 1SONA 26882 CONN 401-000-101.100 401-000-343.302 $38.12 12 4/25/2016 1SONA 26883 FINSP 001-000-101.100 001-192-342.202 $42.75 13 4/25/2016 1SONA 26884 BLDPM 001-000-101.100 001-180-322.000 $362.32 14 4/25/2016 1SONA 26884 BLDSC 001-000-101.100 001-000-208.202 $5.43 15 4/25/2016 1SONA 26884 BCAIF 001-000-101.100 001-000-208.203 $5.43 16 4/25/2016 1SONA 26885 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 4/25/2016 1SONA 26885 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 4/25/2016 1SONA 26885 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 4/25/2016 1SONA 26886 BLDPM 001-000-101.100 001-180-322.000 $187.47 20 4/25/2016 1SONA 26886 BLDSC 001-000-101.100 001-000-208.202 $2.81 21 4/25/2016 1SONA 26886 BCAIF 001-000-101.100 001-000-208.203 $2.81 22 4/25/2016 1SONA 26887 BLDPM 001-000-101.100 001-180-322.000 $168.68 23 4/25/2016 1SONA 26887 BLDSC 001-000-101.100 001-000-208.202 $2.53 24 4/25/2016 1SONA 26887 BCAIF 001-000-101.100 001-000-208.203 $2.53 25 4/25/2016 1SONA 26888 ARTRN 001-000-101.100 001-000-115.210 $1,410.14 26 4/25/2016 1SONA 26889 ARINS 001-000-101.100 001-000-115.200 $61.66 27 4/25/2016 1SONA 26890 ARINS 001-000-101.100 001-000-115.200 $61.66 28 4/25/2016 1SONA 26891 BLDPM 001-000-101.100 001-180-322.000 $478.63 29 4/25/2016 1SONA 26891 BLDSC 001-000-101.100 001-000-208.202 $7.18 30 4/25/2016 1SONA 26891 BCAIF 001-000-101.100 001-000-208.203 $7.18 31 4/25/2016 1SONA 26892 MISC 001-000-101.100 001-000-335.150 $6,212.39 32 4/25/2016 1SONA 26893 PROP 001-000-101.100 001-000-314.800 $734.10 33 4/25/2016 1SONA 26894 NTRL 001-000-101.100 001-000-314.400 $4.88 34 4/25/2016 1SONA 26895 BLDPM 001-000-101.100 001-180-322.000 $229.68 35 4/25/2016 1SONA 26895 BLDSC 001-000-101.100 001-000-208.202 $3.45 36 4/25/2016 1SONA 26895 BCAIF 001-000-101.100 001-000-208.203 $3.45 37 4/25/2016 1SONA 26896 FPLRV 001-000-101.100 001-192-342.201 $61.09 38 4/25/2016 1SONA 26896 FPLRV 001-000-101.100 001-192-342.201 $4.94 39 4/25/2016 1SONA 26897 DEP 401-000-101.112 401-000-220.401 $114.44 40 4/25/2016 1SONA 26897 CONN 401-000-101.100 401-000-343.302 $38.12 41 4/25/2016 1SONA 26897 SRCH 401-000-101.100 401-000-343.304 $9.53 42 4/25/2016 1SONA 26898 CAMP 001-000-101.100 001-231-347.201 $3,895.00 43 4/25/2016 1SONA 26899 ARINS 001-000-101.100 001-000-115.200 $61.66 44 4/25/2016 1SONA 26900 ARINS 001-000-101.100 001-000-115.200 $61.66 45 4/25/2016 1SONA 26901 MISC 001-000-101.100 001-171-369.000 $6.00 46 4/25/2016 1SONA 26902 COPY 001-000-101.100 001-000-341.101 $25.00 47 4/25/2016 1SONA 26903 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $20,392.98 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/25/2016 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $18,946.89 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $39,339.87