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5/6/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/6/2016 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/6/2016 1SONA 27070 DEP 401-000-101.112 401-000-220.401 $91.55 2 5/6/2016 1SONA 27070 CONN 401-000-101.100 401-000-343.302 $38.12 3 5/6/2016 1SONA 27071 BLDPM 001-000-101.100 001-180-322.000 $263.13 4 5/6/2016 1SONA 27071 BLDSC 001-000-101.100 001-000-208.202 $3.95 5 5/6/2016 1SONA 27071 BCAIF 001-000-101.100 001-000-208.203 $3.95 6 5/6/2016 1SONA 27072 LBTX 001-000-101.100 001-000-321.000 $50.00 7 5/6/2016 1SONA 27073 LBTX 001-000-101.100 001-000-321.000 $50.00 8 5/6/2016 1SONA 27074 LBTX 001-000-101.100 001-000-321.000 $70.00 9 5/6/2016 1SONA 27075 BLDPM 001-000-101.100 001-180-322.000 $568.62 10 5/6/2016 1SONA 27075 BLDSC 001-000-101.100 001-000-208.202 $8.53 11 5/6/2016 1SONA 27075 BCAIF 001-000-101.100 001-000-208.203 $8.53 12 5/6/2016 1SONA 27076 FPLRV 001-000-101.100 001-192-342.201 $61.09 13 5/6/2016 1SONA 27076 FPLRV 001-000-101.100 001-192-342.201 $244.77 14 5/6/2016 1SONA 27077 FPLRV 001-000-101.100 001-192-342.201 $91.60 15 5/6/2016 1SONA 27078 FPLRV 001-000-101.100 001-192-342.201 $61.09 16 5/6/2016 1SONA 27079 BLDPM 001-000-101.100 001-180-322.000 $1,115.17 17 5/6/2016 1SONA 27079 BLDSC 001-000-101.100 001-000-208.202 $16.73 18 5/6/2016 1SONA 27079 BCAIF 001-000-101.100 001-000-208.203 $16.73 19 5/6/2016 1SONA 27080 RECR 001-000-101.100 001-231-347.205 $90.00 20 5/6/2016 1SONA 27081 RECR 001-000-101.100 001-231-347.205 $37.74 21 5/6/2016 1SONA 27081 STAX 001-000-101.100 001-000-208.500 $2.26 22 5/6/2016 1SONA 27082 BLDPM 001-000-101.100 001-180-322.000 $156.88 23 5/6/2016 1SONA 27082 BLDSC 001-000-101.100 001-000-208.202 $2.35 24 5/6/2016 1SONA 27082 BCAIF 001-000-101.100 001-000-208.203 $2.35 25 5/6/2016 1SONA 27083 ARINS 001-000-101.100 001-000-115.200 $61.66 26 5/6/2016 1SONA 27084 ARINS 001-000-101.100 001-000-115.200 $61.66 27 5/6/2016 1SONA 27085 ARINS 001-000-101.100 001-000-115.200 $61.66 28 5/6/2016 1SONA 27086 FPLRV 001-000-101.100 001-192-342.201 $61.09 29 5/6/2016 1SONA 27087 BLDPM 001-000-101.100 001-180-322.000 $231.25 30 5/6/2016 1SONA 27087 BLDSC 001-000-101.100 001-000-208.202 $3.47 31 5/6/2016 1SONA 27087 BCAIF 001-000-101.100 001-000-208.203 $3.47 32 5/6/2016 1SONA 27088 COPY 001-000-101.100 001-000-341.101 $25.00 33 5/6/2016 1SONA 27089 CREG 001-000-101.100 001-180-329.000 $40.00 34 5/6/2016 1SONA 27090 BLDPM 001-000-101.100 001-180-322.000 $331.13 35 5/6/2016 1SONA 27090 BLDSC 001-000-101.100 001-000-208.202 $4.97 36 5/6/2016 1SONA 27090 BCAIF 001-000-101.100 001-000-208.203 $4.97 37 5/6/2016 1SONA 27091 BLDPM 001-000-101.100 001-180-322.000 $178.03 38 5/6/2016 1SONA 27091 BLDSC 001-000-101.100 001-000-208.202 $2.67 39 5/6/2016 1SONA 27091 BCAIF 001-000-101.100 001-000-208.203 $2.67 40 5/6/2016 1SONA 27092 CAMP 001-000-101.100 001-231-347.201 $552.50 41 5/6/2016 1SONA 27093 SPVEN 001-000-101.100 001-231-347.190 $566.04 42 5/6/2016 1SONA 27093 STAX 001-000-101.100 001-000-208.500 $33.96 43 5/6/2016 1SONA 27094 RECR 001-000-101.100 001-231-347.205 $74.40 44 5/6/2016 1SONA 27095 RCRNT 001-000-101.100 001-231-362.100 $225.00 45 5/6/2016 1SONA 27095 STAX 001-000-101.100 001-000-208.500 $13.50 46 5/6/2016 1SONA 27096 DEP 401-000-101.112 401-000-220.401 $114.44 47 5/6/2016 1SONA 27096 CONN 401-000-101.100 401-000-343.302 $38.12 48 5/6/2016 1SONA 27096 SRCH 401-000-101.100 401-000-343.304 $9.53 49 5/6/2016 1SONA 27097 HINS 001-000-101.100 001-000-115.001 $143.00 50 5/6/2016 1SONA 27098 HINS 001-000-101.100 001-000-115.001 $121.06 Total of Journalized Receipts: $6,020.39 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/6/2016 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $29,768.59 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: $35,788.98