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7/14/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/14/2016 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/14/2016 1SONA 28049 DEP 401-000-101.112 401-000-220.401 $91.55 2 7/14/2016 1SONA 28049 CONN 401-000-101.100 401-000-343.302 $38.12 3 7/14/2016 1SONA 28050 MISC 001-000-101.100 001-950-361.101 $16.56 4 7/14/2016 1SONA 28050 MISC 402-000-101.100 402-950-361.101 $1.52 5 7/14/2016 1SONA 28050 MISC 403-000-101.100 403-950-361.101 $0.84 6 7/14/2016 1SONA 28051 ARTRN 001-000-101.100 001-000-115.210 $3,342.24 7 7/14/2016 1SONA 28052 ARTRN 001-000-101.100 001-000-115.210 $464.73 8 7/14/2016 1SONA 28053 LBTX 001-000-101.100 001-000-321.000 $187.50 9 7/14/2016 1SONA 28054 BLDPM 001-000-101.100 001-180-322.000 $100.53 10 7/14/2016 1SONA 28054 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 7/14/2016 1SONA 28054 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 7/14/2016 1SONA 28055 BLDPM 001-000-101.100 001-180-322.000 $212.13 13 7/14/2016 1SONA 28055 BLDSC 001-000-101.100 001-000-208.202 $2.43 14 7/14/2016 1SONA 28055 BCAIF 001-000-101.100 001-000-208.203 $2.43 15 7/14/2016 1SONA 28055 BLDPM 001-000-101.100 001-180-322.000 $212.13 16 7/14/2016 1SONA 28055 BLDSC 001-000-101.100 001-000-208.202 $2.43 17 7/14/2016 1SONA 28055 BCAIF 001-000-101.100 001-000-208.203 $2.43 18 7/14/2016 1SONA 28056 BLDPM 001-000-101.100 001-180-322.000 $234.82 19 7/14/2016 1SONA 28056 BLDSC 001-000-101.100 001-000-208.202 $2.77 20 7/14/2016 1SONA 28056 BCAIF 001-000-101.100 001-000-208.203 $2.77 21 7/14/2016 1SONA 28057 BLDPM 001-000-101.100 001-180-322.000 $241.88 22 7/14/2016 1SONA 28057 BLDSC 001-000-101.100 001-000-208.202 $3.63 23 7/14/2016 1SONA 28057 BCAIF 001-000-101.100 001-000-208.203 $3.63 24 7/14/2016 1SONA 28058 BLDPM 001-000-101.100 001-180-322.000 $150.50 25 7/14/2016 1SONA 28058 BLDSC 001-000-101.100 001-000-208.202 $2.26 26 7/14/2016 1SONA 28058 BCAIF 001-000-101.100 001-000-208.203 $2.26 27 7/14/2016 1SONA 28059 COPY 001-000-101.100 001-000-341.101 $0.40 28 7/14/2016 1SONA 28060 BLDPM 001-000-101.100 001-180-322.000 $180.19 29 7/14/2016 1SONA 28060 BLDSC 001-000-101.100 001-000-208.202 $2.70 30 7/14/2016 1SONA 28060 BCAIF 001-000-101.100 001-000-208.203 $2.70 31 7/14/2016 1SONA 28061 COPY 001-000-101.100 001-000-341.101 $1.80 32 7/14/2016 1SONA 28062 HINS 001-000-101.100 001-000-115.001 $612.09 33 7/14/2016 1SONA 28063 HINS 001-000-101.100 001-000-115.001 $143.00 34 7/14/2016 1SONA 28064 BLDPM 001-000-101.100 001-180-322.000 $50.00 35 7/14/2016 1SONA 28064 BLDSC 001-000-101.100 001-000-208.202 $0.75 36 7/14/2016 1SONA 28064 BCAIF 001-000-101.100 001-000-208.203 $0.75 37 7/14/2016 1SONA 28065 PROP 001-000-101.100 001-000-314.800 $34.58 38 7/14/2016 1SONA 28066 BLDPM 001-000-101.100 001-180-322.000 $177.06 39 7/14/2016 1SONA 28066 BLDSC 001-000-101.100 001-000-208.202 $2.66 40 7/14/2016 1SONA 28066 BCAIF 001-000-101.100 001-000-208.203 $2.66 41 7/14/2016 1SONA 28067 BLDPM 001-000-101.100 001-180-322.000 $75.00 42 7/14/2016 1SONA 28067 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 7/14/2016 1SONA 28067 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 7/14/2016 1SONA 28067 P&Z 001-000-101.100 001-150-341.150 $100.00 45 7/14/2016 1SONA 28068 COPY 001-000-101.100 001-000-341.101 $25.00 46 7/14/2016 1SONA 28069 COPY 001-000-101.100 001-000-341.101 $25.00 47 7/14/2016 1SONA 28070 COPY 001-000-101.100 001-000-341.101 $50.00 48 7/14/2016 1SONA 28071 ARTRN 001-000-101.100 001-000-115.210 $270.01 49 7/14/2016 1SONA 28072 COPY 001-000-101.100 001-000-341.101 $25.00 50 7/14/2016 1SONA 28073 ARTRN 001-000-101.100 001-000-115.210 $379.18 Total of Journalized Receipts: $7,490.62 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/14/2016 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $17,773.43 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: $25,264.05