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5/3/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/3/2016 Villaqe of Tequesta 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/3/2016 1SONA 27022 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 5/3/2016 1SONA 27022 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 5/3/2016 1SONA 27022 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 5/3/2016 1SONA 27022 P&Z 001-000-101.100 001-150-341.150 $100.00 5 5/3/2016 1SONA 27023 DEP 401-000-101.112 401-000-220.401 $91.55 6 5/3/2016 1SONA 27023 CONN 401-000-101.100 401-000-343.302 $38.12 7 5/3/2016 1SONA 27024 ARTRN 001-000-101.100 001-000-115.210 $275.00 8 5/3/2016 1SONA 27025 BLDPM 001-000-101.100 001-180-322.000 $100.00 9 5/3/2016 1SONA 27026 BLDPM 001-000-101.100 001-180-322.000 $175.26 10 5/3/2016 1SONA 27026 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 5/3/2016 1SONA 27026 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 5/3/2016 1SONA 27027 BLDPM 001-000-101.100 001-180-322.000 $50.00 13 5/3/2016 1SONA 27028 HINS 001-000-101.100 001-000-115.001 $21.00 14 5/3/2016 1SONA 27029 HINS 001-000-101.100 001-000-115.001 $660.03 15 5/3/2016 1SONA 27030 HINS 001-000-101.100 001-000-115.001 $653.57 16 5/3/2016 1SONA 27031 CHINS 001-000-101.100 001-000-115.050 $577.92 17 5/3/2016 1SONA 27032 DEP 401-000-101.112 401-000-220.401 $114.44 18 5/3/2016 1SONA 27032 CONN 401-000-101.100 401-000-343.302 $38.12 19 5/3/2016 1SONA 27032 SRCH 401-000-101.100 401-000-343.304 $9.53 20 5/3/2016 1SONA 27032 CONN 401-000-101.100 401-000-343.302 $915.34 21 5/3/2016 1SONA 27032 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 22 5/3/2016 1SONA 27032 WC401 401-000-101.100 401-000-343.700 $112.83 23 5/3/2016 1SONA 27033 ARTRN 001-000-101.100 001-000-115.210 $353.86 Total of Journalized Receipts: $8,130.47 Non -Journalized Utility Billing Receipts: $19,917.55 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: $28,048.02