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5/4/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/4/2016 Villaqe of Tequesta 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/4/2016 1SONA 27034 RECR 001-000-101.100 001-231-347.205 $4.72 2 5/4/2016 1SONA 27034 STAX 001-000-101.100 001-000-208.500 $0.28 3 5/4/2016 1SONA 27036 BLDPM 001-000-101.100 001-180-322.000 $242.25 4 5/4/2016 1SONA 27036 BLDSC 001-000-101.100 001-000-208.202 $3.51 5 5/4/2016 1SONA 27036 BCAIF 001-000-101.100 001-000-208.203 $3.51 6 5/4/2016 1SONA 27037 ARTRN 001-000-101.100 001-000-115.210 $92.07 7 5/4/2016 1SONA 27038 COPY 001-000-101.100 001-000-341.101 $50.00 8 5/4/2016 1SONA 27039 COPY 001-000-101.100 001-000-341.101 $25.00 9 5/4/2016 1SONA 27040 BLDPM 001-000-101.100 001-180-322.000 $231.25 10 5/4/2016 1SONA 27040 BLDSC 001-000-101.100 001-000-208.202 $3.47 11 5/4/2016 1SONA 27040 BCAIF 001-000-101.100 001-000-208.203 $3.47 12 5/4/2016 1SONA 27040 P&Z 001-000-101.100 001-150-341.150 $50.00 13 5/4/2016 1SONA 27041 CAMP 001-000-101.100 001-231-347.201 $900.00 14 5/4/2016 1SONA 27042 BLDPM 001-000-101.100 001-180-322.000 $388.23 15 5/4/2016 1SONA 27042 BLDSC 001-000-101.100 001-000-208.202 $5.82 16 5/4/2016 1SONA 27042 BCAIF 001-000-101.100 001-000-208.203 $5.82 17 5/4/2016 1SONA 27043 P&Z 001-000-101.100 001-150-341.150 $50.00 18 5/4/2016 1SONA 27044 BLDPM 001-000-101.100 001-180-322.000 $252.50 19 5/4/2016 1SONA 27044 BLDSC 001-000-101.100 001-000-208.202 $3.79 20 5/4/2016 1SONA 27044 BCAIF 001-000-101.100 001-000-208.203 $3.79 21 5/4/2016 1SONA 27045 BLDPM 001-000-101.100 001-180-322.000 $507.50 22 5/4/2016 1SONA 27045 BLDSC 001-000-101.100 001-000-208.202 $7.61 23 5/4/2016 1SONA 27045 BCAIF 001-000-101.100 001-000-208.203 $7.61 24 5/4/2016 1SONA 27046 BLDPM 001-000-101.100 001-180-322.000 $307.75 25 5/4/2016 1SONA 27046 BLDSC 001-000-101.100 001-000-208.202 $4.62 26 5/4/2016 1SONA 27046 BCAIF 001-000-101.100 001-000-208.203 $4.62 27 5/4/2016 1SONA 27047 BLDPM 001-000-101.100 001-180-322.000 $550.00 28 5/4/2016 1SONA 27047 BLDSC 001-000-101.100 001-000-208.202 $8.25 29 5/4/2016 1SONA 27047 BCAIF 001-000-101.100 001-000-208.203 $8.25 30 5/4/2016 1SONA 27048 ARINS 001-000-101.100 001-000-115.200 $61.66 31 5/4/2016 1SONA 27049 ARINS 001-000-101.100 001-000-115.200 $61.66 32 5/4/2016 1SONA 27050 ARINS 001-000-101.100 001-000-115.200 $61.66 33 5/4/2016 1SONA 27051 ARINS 001-000-101.100 001-000-115.200 $61.66 34 5/4/2016 1SONA 27052 ARINS 001-000-101.100 001-000-115.200 $61.66 35 5/4/2016 1SONA 27053 ARINS 001-000-101.100 001-000-115.200 $463.94 36 5/4/2016 1SONA 27054 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 5/4/2016 1SONA 27054 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 5/4/2016 1SONA 27054 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 5/4/2016 1SONA 27055 CREG 001-000-101.100 001-180-329.000 $40.00 40 5/4/2016 1SONA 27056 COPY 001-000-101.100 001-000-341.101 $25.00 41 5/4/2016 1SONA 27057 BLDPM 001-000-101.100 001-180-322.000 $309.91 42 5/4/2016 1SONA 27057 BLDSC 001-000-101.100 001-000-208.202 $4.65 43 5/4/2016 1SONA 27057 BCAIF 001-000-101.100 001-000-208.203 $4.65 44 5/4/2016 1SONA 27058 BLDPM 001-000-101.100 001-180-322.000 $218.40 45 5/4/2016 1SONA 27058 BLDSC 001-000-101.100 001-000-208.202 $3.28 46 5/4/2016 1SONA 27058 BCAIF 001-000-101.100 001-000-208.203 $3.28 47 5/4/2016 1SONA 27058 P&Z 001-000-101.100 001-150-341.150 $50.00 48 5/4/2016 1SONA 27059 MISC 001-000-101.100 001-180-354.102 $191.98 Total of Journalized Receipts: $5,428.08 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/4/2016 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $19,220.36 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: $24,648.44