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7/25/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/25/2016 Villaqe of Tequesta 4:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/25/2016 1SONA 28174 ST5C 001-000-101.100 001-000-338.102 $6,073.00 2 7/25/2016 1SONA 28175 STREV 001-000-101.100 001-000-335.120 $15,085.87 3 7/25/2016 1SONA 28176 BLDPM 001-000-101.100 001-180-322.000 $181.77 4 7/25/2016 1SONA 28176 BLDSC 001-000-101.100 001-000-208.202 $2.73 5 7/25/2016 1SONA 28176 BCAIF 001-000-101.100 001-000-208.203 $2.73 6 7/25/2016 1SONA 28177 BLDPM 001-000-101.100 001-180-322.000 $50.00 7 7/25/2016 1SONA 28178 BLDPM 001-000-101.100 001-180-322.000 $154.75 8 7/25/2016 1SONA 28178 BLDSC 001-000-101.100 001-000-208.202 $2.32 9 7/25/2016 1SONA 28178 BCAIF 001-000-101.100 001-000-208.203 $2.32 10 7/25/2016 1SONA 28179 DEP 401-000-101.112 401-000-220.401 $91.55 11 7/25/2016 1SONA 28179 CONN 401-000-101.100 401-000-343.302 $38.12 12 7/25/2016 1SONA 28180 BLDPM 001-000-101.100 001-180-322.000 $95.37 13 7/25/2016 1SONA 28180 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 7/25/2016 1SONA 28180 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 7/25/2016 1SONA 28181 BLDPM 001-000-101.100 001-180-322.000 $50.00 16 7/25/2016 1SONA 28181 BLDSC 001-000-101.100 001-000-208.202 $0.18 17 7/25/2016 1SONA 28181 BCAIF 001-000-101.100 001-000-208.203 $0.18 18 7/25/2016 1SONA 28182 BLDPM 001-000-101.100 001-180-322.000 $168.35 19 7/25/2016 1SONA 28182 BLDSC 001-000-101.100 001-000-208.202 $2.53 20 7/25/2016 1SONA 28182 BCAIF 001-000-101.100 001-000-208.203 $2.53 21 7/25/2016 1SONA 28183 CAMP 001-000-101.100 001-231-347.201 $360.00 22 7/25/2016 1SONA 28184 PROP 001-000-101.100 001-000-314.800 $380.37 23 7/25/2016 1SONA 28185 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 7/25/2016 1SONA 28185 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 7/25/2016 1SONA 28185 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 7/25/2016 1SONA 28186 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 7/25/2016 1SONA 28186 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 7/25/2016 1SONA 28186 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 7/25/2016 1SONA 28187 BLDPM 001-000-101.100 001-180-322.000 $1,261.88 30 7/25/2016 1SONA 28187 BLDSC 001-000-101.100 001-000-208.202 $18.18 31 7/25/2016 1SONA 28187 BCAIF 001-000-101.100 001-000-208.203 $18.18 32 7/25/2016 1SONA 28187 P&Z 001-000-101.100 001-150-341.150 $200.00 33 7/25/2016 1SONA 28188 ARTRN 001-000-101.100 001-000-115.210 $569.84 34 7/25/2016 1SONA 28188 ARTRN 001-000-101.100 001-000-115.210 $1,027.90 35 7/25/2016 1SONA 28189 BLDPM 001-000-101.100 001-180-322.000 $45.00 36 7/25/2016 1SONA 28190 BLDPM 001-000-101.100 001-180-322.000 $45.00 37 7/25/2016 1SONA 28191 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 7/25/2016 1SONA 28191 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 7/25/2016 1SONA 28191 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 7/25/2016 1SONA 28191 P&Z 001-000-101.100 001-150-341.150 $50.00 41 7/25/2016 1SONA 28192 BLDPM 001-000-101.100 001-180-322.000 $75.00 42 7/25/2016 1SONA 28192 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 7/25/2016 1SONA 28192 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 7/25/2016 1SONA 28192 P&Z 001-000-101.100 001-150-341.150 $50.00 45 7/25/2016 1SONA 28193 BLDPM 001-000-101.100 001-180-322.000 $290.75 46 7/25/2016 1SONA 28193 BLDSC 001-000-101.100 001-000-208.202 $4.36 47 7/25/2016 1SONA 28193 BCAIF 001-000-101.100 001-000-208.203 $4.36 48 7/25/2016 1SONA 28194 FPLRV 001-000-101.100 001-192-342.201 $93.66 Total of Journalized Receipts: $26,743.78 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/25/2016 4:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $10,164.61 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: $36,908.39