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7/21/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/21/2016 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/21/2016 1SONA 28137 DEP 401-000-101.112 401-000-220.401 $114.44 2 7/21/2016 1SONA 28137 CONN 401-000-101.100 401-000-343.302 $38.12 3 7/21/2016 1SONA 28137 SRCH 401-000-101.100 401-000-343.304 $9.53 4 7/21/2016 1SONA 28138 COPY 001-000-101.100 001-000-341.101 $25.00 5 7/21/2016 1SONA 28139 P&Z 001-000-101.100 001-150-341.150 $300.00 6 7/21/2016 1SONA 28140 BLDPM 001-000-101.100 001-180-322.000 $213.16 7 7/21/2016 1SONA 28140 BLDSC 001-000-101.100 001-000-208.202 $3.20 8 7/21/2016 1SONA 28140 BCAIF 001-000-101.100 001-000-208.203 $3.20 9 7/21/2016 1SONA 28141 BLDPM 001-000-101.100 001-180-322.000 $151.64 10 7/21/2016 1SONA 28141 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 7/21/2016 1SONA 28141 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 7/21/2016 1SONA 28142 COMM 001-000-101.100 001-000-315.000 $23,782.38 13 7/21/2016 1SONA 28143 RECR 001-000-101.100 001-231-347.205 $32.00 14 7/21/2016 1SONA 28144 ARTRN 001-000-101.100 001-000-115.210 $1,714.81 15 7/21/2016 1SONA 28145 MISC 401-000-101.100 401-000-155.110 $1,019.71 16 7/21/2016 1SONA 28146 BLDPM 001-000-101.100 001-180-322.000 $675.38 17 7/21/2016 1SONA 28146 BLDSC 001-000-101.100 001-000-208.202 $10.13 18 7/21/2016 1SONA 28146 BCAIF 001-000-101.100 001-000-208.203 $10.13 19 7/21/2016 1SONA 28147 PRKTK 001-000-101.100 001-171-354.101 $20.00 20 7/21/2016 1SONA 28148 DEP 401-000-101.112 401-000-220.401 $91.55 21 7/21/2016 1SONA 28148 CONN 401-000-101.100 401-000-343.302 $38.12 22 7/21/2016 1SONA 28149 BLDPM 001-000-101.100 001-180-322.000 $162.19 23 7/21/2016 1SONA 28149 BLDSC 001-000-101.100 001-000-208.202 $2.43 24 7/21/2016 1SONA 28149 BCAIF 001-000-101.100 001-000-208.203 $2.43 25 7/21/2016 1SONA 28150 BLDPM 001-000-101.100 001-180-322.000 $1,081.25 26 7/21/2016 1SONA 28150 BLDSC 001-000-101.100 001-000-208.202 $16.22 27 7/21/2016 1SONA 28150 BCAIF 001-000-101.100 001-000-208.203 $16.22 28 7/21/2016 1SONA 28150 P&Z 001-000-101.100 001-150-341.150 $200.00 29 7/21/2016 1SONA 28151 ARINS 001-000-101.100 001-000-115.200 $61.66 30 7/21/2016 1SONA 28152 COPY 001-000-101.100 001-000-341.101 $25.00 31 7/21/2016 1SONA 28153 ARINS 001-000-101.100 001-000-115.200 $63.05 Total of Journalized Receipts: $29,886.95 Non -Journalized Utility Billing Receipts: $1,727.82 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: $31,614.77