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8/11/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/11/2016 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/11/2016 1SONA 28341 BLDPM 001-000-101.100 001-180-322.000 $241.88 2 8/11/2016 1SONA 28341 BLDSC 001-000-101.100 001-000-208.202 $3.63 3 8/11/2016 1SONA 28341 BCAIF 001-000-101.100 001-000-208.203 $3.63 4 8/11/2016 1SONA 28342 BLDPM 001-000-101.100 001-180-322.000 $186.63 5 8/11/2016 1SONA 28342 BLDSC 001-000-101.100 001-000-208.202 $2.80 6 8/11/2016 1SONA 28342 BCAIF 001-000-101.100 001-000-208.203 $2.80 7 8/11/2016 1SONA 28343 ARTRN 001-000-101.100 001-000-115.210 $462.55 8 8/11/2016 1SONA 28344 BLDPM 001-000-101.100 001-180-322.000 $266.25 9 8/11/2016 1SONA 28344 BLDSC 001-000-101.100 001-000-208.202 $3.99 10 8/11/2016 1SONA 28344 BCAIF 001-000-101.100 001-000-208.203 $3.99 11 8/11/2016 1SONA 28345 BLDPM 001-000-101.100 001-180-322.000 $210.00 12 8/11/2016 1SONA 28345 BLDSC 001-000-101.100 001-000-208.202 $3.15 13 8/11/2016 1SONA 28345 BCAIF 001-000-101.100 001-000-208.203 $3.15 14 8/11/2016 1SONA 28346 FPLRV 001-000-101.100 001-192-342.201 $62.47 15 8/11/2016 1SONA 28347 BLDPM 001-000-101.100 001-180-322.000 $104.01 16 8/11/2016 1SONA 28347 BLDSC 001-000-101.100 001-000-208.202 $1.56 17 8/11/2016 1SONA 28347 BCAIF 001-000-101.100 001-000-208.203 $1.56 18 8/11/2016 1SONA 28348 DEP 401-000-101.112 401-000-220.401 $114.44 19 8/11/2016 1SONA 28348 CONN 401-000-101.100 401-000-343.302 $38.12 20 8/11/2016 1SONA 28348 SRCH 401-000-101.100 401-000-343.304 $9.53 21 8/11/2016 1SONA 28349 DEP 401-000-101.112 401-000-220.401 $91.55 22 8/11/2016 1SONA 28349 CONN 401-000-101.100 401-000-343.302 $38.12 23 8/11/2016 1SONA 28350 BLDPM 001-000-101.100 001-180-322.000 $344.51 24 8/11/2016 1SONA 28350 BLDSC 001-000-101.100 001-000-208.202 $5.17 25 8/11/2016 1SONA 28350 BCAIF 001-000-101.100 001-000-208.203 $5.17 26 8/11/2016 1SONA 28351 ARTRN 001-000-101.100 001-000-115.210 $1,947.33 27 8/11/2016 1SONA 28352 CR -CO 001-000-101.100 001-180-329.010 $904.85 28 8/11/2016 1SONA 28352 LB -CO 001-000-101.100 001-000-321.010 $1,389.69 29 8/11/2016 1SONA 28354 MISC 001-000-101.100 001-175-514.175 $1,987.46 30 8/11/2016 1SONA 28355 BLDPM 001-000-101.100 001-180-322.000 $45.00 31 8/11/2016 1SONA 28356 ARTRN 001-000-101.100 001-000-115.210 $1,150.99 32 8/11/2016 1SONA 28357 PROP 001-000-101.100 001-000-314.800 $574.22 33 8/11/2016 1SONA 28358 PRKTK 001-000-101.100 001-171-354.101 $20.00 34 8/11/2016 1SONA 28359 MISC 001-000-101.100 001-171-369.000 $3.00 35 8/11/2016 1SONA 28360 BLDPM 001-000-101.100 001-180-322.000 $200.34 36 8/11/2016 1SONA 28360 BLDSC 001-000-101.100 001-000-208.202 $3.01 37 8/11/2016 1SONA 28360 BCAIF 001-000-101.100 001-000-208.203 $3.01 38 8/11/2016 1SONA 28361 BLDPM 001-000-101.100 001-180-322.000 $204.74 39 8/11/2016 1SONA 28361 BLDSC 001-000-101.100 001-000-208.202 $3.07 40 8/11/2016 1SONA 28361 BCAIF 001-000-101.100 001-000-208.203 $3.07 41 8/11/2016 1SONA 28362 BLDPM 001-000-101.100 001-180-322.000 $170.69 42 8/11/2016 1SONA 28362 BLDSC 001-000-101.100 001-000-208.202 $2.56 43 8/11/2016 1SONA 28362 BCAIF 001-000-101.100 001-000-208.203 $2.56 44 8/11/2016 1SONA 28363 FPLRV 001-000-101.100 001-192-342.201 $62.47 45 8/11/2016 1SONA 28364 CHINS 001-000-101.100 001-000-115.050 $2,247.72 46 8/11/2016 1SONA 28365 HINS 001-000-101.100 001-000-115.001 $1,373.13 47 8/11/2016 1SONA 28366 RCRNT 001-000-101.100 001-231-362.100 $31.95 48 8/11/2016 1SONA 28366 STAX 001-000-101.100 001-000-208.500 $1.92 49 8/11/2016 1SONA 28367 RCRNT 001-000-101.100 001-231-362.100 $225.00 50 8/11/2016 1SONA 28367 STAX 001-000-101.100 001-000-208.500 $13.50 51 8/11/2016 1SONA 28368 ARTRN 001-000-101.100 001-000-115.210 $595.62 52 8/11/2016 1SONA 28369 BLDPM 001-000-101.100 001-180-322.000 $75.00 53 8/11/2016 1SONA 28369 BLDSC 001-000-101.100 001-000-208.202 $2.00 54 8/11/2016 1SONA 28369 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/11/2016 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/11/2016 1 LEE 183006 ARINS 001-000-101.100 001-000-115.200 56 8/11/2016 1 LEE 183007 BLDPM 001-000-101.100 001-180-322.000 57 8/11/2016 1 LEE 183007 BLDSC 001-000-101.100 001-000-208.202 58 8/11/2016 1 LEE 183007 BCAIF 001-000-101.100 001-000-208.203 59 8/11/2016 1 LEE 183008 BLDPM 001-000-101.100 001-180-322.000 60 8/11/2016 1 LEE 183008 BLDSC 001-000-101.100 001-000-208.202 61 8/11/2016 1 LEE 183008 BCAIF 001-000-101.100 001-000-208.203 62 8/11/2016 1 LEE 183009 FPLRV 001-000-101.100 001-192-342.201 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $256.62 $372.08 $4.83 $4.83 $1,384.75 $20.77 $20.77 Qona 40 $15,799.73 $0.00 $0.00 $0.00 $0.00 $33,617.77