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6/20/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/20/2016 Villaqe of Tequesta 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/20/2016 1SONA 27709 STREV 001-000-101.100 001-000-335.120 $14,933.47 2 6/20/2016 1SONA 27710 BLDPM 001-000-101.100 001-180-322.000 $183.36 3 6/20/2016 1SONA 27710 BLDSC 001-000-101.100 001-000-208.202 $2.75 4 6/20/2016 1SONA 27710 BCAIF 001-000-101.100 001-000-208.203 $2.75 5 6/20/2016 1SONA 27711 CREG 001-000-101.100 001-180-329.000 $40.00 6 6/20/2016 1SONA 27712 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 6/20/2016 1SONA 27712 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 6/20/2016 1SONA 27712 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 6/20/2016 1SONA 27714 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 6/20/2016 1SONA 27714 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 6/20/2016 1SONA 27714 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 6/20/2016 1SONA 27715 MISC 001-000-101.100 001-192-342.410 $50,265.42 13 6/20/2016 1SONA 27716 ARTRN 001-000-101.100 001-000-115.210 $303.27 14 6/20/2016 1SONA 27717 PROP 001-000-101.100 001-000-314.800 $421.01 15 6/20/2016 1SONA 27718 DEP 401-000-101.112 401-000-220.401 $117.94 16 6/20/2016 1SONA 27718 CONN 401-000-101.100 401-000-343.302 $38.12 17 6/20/2016 1SONA 27719 PROP 001-000-101.100 001-000-314.800 $570.21 18 6/20/2016 1SONA 27720 BLDPM 001-000-101.100 001-180-322.000 $157.39 19 6/20/2016 1SONA 27720 BLDSC 001-000-101.100 001-000-208.202 $2.36 20 6/20/2016 1SONA 27720 BCAIF 001-000-101.100 001-000-208.203 $2.36 21 6/20/2016 1SONA 27721 BLDPM 001-000-101.100 001-180-322.000 $420.38 22 6/20/2016 1SONA 27721 BLDSC 001-000-101.100 001-000-208.202 $6.31 23 6/20/2016 1SONA 27721 BCAIF 001-000-101.100 001-000-208.203 $6.31 24 6/20/2016 1SONA 27722 BLDPM 001-000-101.100 001-180-322.000 $420.38 25 6/20/2016 1SONA 27722 BLDSC 001-000-101.100 001-000-208.202 $6.31 26 6/20/2016 1SONA 27722 BCAIF 001-000-101.100 001-000-208.203 $6.31 27 6/20/2016 1SONA 27723 DEP 401-000-101.112 401-000-220.401 $114.44 28 6/20/2016 1SONA 27723 CONN 401-000-101.100 401-000-343.302 $38.12 29 6/20/2016 1SONA 27723 SRCH 401-000-101.100 401-000-343.304 $9.53 30 6/20/2016 1SONA 27724 BLDPM 001-000-101.100 001-180-322.000 $193.13 31 6/20/2016 1SONA 27724 BLDSC 001-000-101.100 001-000-208.202 $2.90 32 6/20/2016 1SONA 27724 BCAIF 001-000-101.100 001-000-208.203 $2.90 33 6/20/2016 1SONA 27725 BLDPM 001-000-101.100 001-180-322.000 $189.60 34 6/20/2016 1SONA 27725 BLDSC 001-000-101.100 001-000-208.202 $2.84 35 6/20/2016 1SONA 27725 BCAIF 001-000-101.100 001-000-208.203 $2.84 36 6/20/2016 1SONA 27726 P&Z 001-000-101.100 001-150-341.150 $40.00 Total of Journalized Receipts: $68,660.71 Non -Journalized Utility Billing Receipts: $6,167.86 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: $74,828.57