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8/17/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/17/2016 4:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/17/2016 1SONA 28432 DEP 401-000-101.112 401-000-220.401 $114.44 2 8/17/2016 1SONA 28432 CONN 401-000-101.100 401-000-343.302 $38.12 3 8/17/2016 1SONA 28432 SRCH 401-000-101.100 401-000-343.304 $9.53 4 8/17/2016 1SONA 28433 DEP 401-000-101.112 401-000-220.401 $91.55 5 8/17/2016 1SONA 28433 CONN 401-000-101.100 401-000-343.302 $38.12 6 8/17/2016 1SONA 28434 BLDPM 001-000-101.100 001-180-322.000 $187.63 7 8/17/2016 1SONA 28434 BLDSC 001-000-101.100 001-000-208.202 $2.81 8 8/17/2016 1SONA 28434 BCAIF 001-000-101.100 001-000-208.203 $2.81 9 8/17/2016 1SONA 28435 BLDPM 001-000-101.100 001-180-322.000 $146.25 10 8/17/2016 1SONA 28435 BLDSC 001-000-101.100 001-000-208.202 $2.19 11 8/17/2016 1SONA 28435 BCAIF 001-000-101.100 001-000-208.203 $2.19 12 8/17/2016 1SONA 28435 P&Z 001-000-101.100 001-150-341.150 $50.00 13 8/17/2016 1SONA 28436 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 8/17/2016 1SONA 28436 BLDSC 001-000-101.100 001-000-208.202 $3.65 15 8/17/2016 1SONA 28436 BCAIF 001-000-101.100 001-000-208.203 $3.65 16 8/17/2016 1SONA 28436 P&Z 001-000-101.100 001-150-341.150 $100.00 17 8/17/2016 1SONA 28437 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 8/17/2016 1SONA 28437 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 8/17/2016 1SONA 28437 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 8/17/2016 1SONA 28438 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 8/17/2016 1SONA 28438 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 8/17/2016 1SONA 28438 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 8/17/2016 1SONA 28439 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 8/17/2016 1SONA 28439 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 8/17/2016 1SONA 28439 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 8/17/2016 1SONA 28440 FPLRV 001-000-101.100 001-192-342.201 $146.56 27 8/17/2016 1SONA 28441 P-LBT 001-000-101.100 001-000-223.100 $35.00 28 8/17/2016 1SONA 28442 MISC 001-000-101.100 001-171-369.000 $3.00 29 8/17/2016 1SONA 28443 ARINS 001-000-101.100 001-000-115.200 $63.05 30 8/17/2016 1SONA 28444 DEP 401-000-101.112 401-000-220.401 $114.44 31 8/17/2016 1SONA 28444 CONN 401-000-101.100 401-000-343.302 $38.12 32 8/17/2016 1SONA 28444 SRCH 401-000-101.100 401-000-343.304 $9.53 33 8/17/2016 1SONA 28445 BLDPM 001-000-101.100 001-180-322.000 $361.69 34 8/17/2016 1SONA 28445 BLDSC 001-000-101.100 001-000-208.202 $5.43 35 8/17/2016 1SONA 28445 BCAIF 001-000-101.100 001-000-208.203 $5.43 36 8/17/2016 1SONA 28446 DEP 401-000-101.112 401-000-220.401 $91.55 37 8/17/2016 1SONA 28446 CONN 401-000-101.100 401-000-343.302 $38.12 38 8/17/2016 1SONA 28447 NTRL 001-000-101.100 001-000-314.400 $100.69 39 8/17/2016 1SONA 28448 BLDPM 001-000-101.100 001-180-322.000 $45.00 40 8/17/2016 1SONA 28449 P-LBT 001-000-101.100 001-000-223.100 $415.00 41 8/17/2016 1SONA 28450 P -HB 001-000-101.100 001-000-223.110 $300.00 42 8/17/2016 1SONA 28451 P-LBT 001-000-101.100 001-000-223.100 $1,022.50 43 8/17/2016 1SONA 28452 FPLRV 001-000-101.100 001-192-342.201 $93.66 44 8/17/2016 1SONA 28453 COPY 001-000-101.100 001-000-341.101 $25.00 45 8/17/2016 1SONA 28454 COPY 001-000-101.100 001-000-341.101 $25.00 46 8/17/2016 1SONA 28455 PROP 001-000-101.100 001-000-314.800 $102.84 47 8/17/2016 1SONA 28456 BLDPM 001-000-101.100 001-180-322.000 $318.85 48 8/17/2016 1SONA 28456 BLDSC 001-000-101.100 001-000-208.202 $4.78 49 8/17/2016 1SONA 28456 BCAIF 001-000-101.100 001-000-208.203 $4.78 50 8/17/2016 1SONA 28457 BLDPM 001-000-101.100 001-180-322.000 $397.29 51 8/17/2016 1SONA 28457 BLDSC 001-000-101.100 001-000-208.202 $5.96 52 8/17/2016 1SONA 28457 BCAIF 001-000-101.100 001-000-208.203 $5.96 53 8/17/2016 1SONA 28458 BLDPM 001-000-101.100 001-180-322.000 $207.60 54 8/17/2016 1SONA 28458 BLDSC 001-000-101.100 001-000-208.202 $3.11 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/17/2016 Villaqe of Tequesta 4:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/17/2016 1SONA 28458 BCAIF 001-000-101.100 001-000-208.203 $3.11 56 8/17/2016 1SONA 28459 BLDPM 001-000-101.100 001-180-322.000 $325.00 57 8/17/2016 1SONA 28459 BLDSC 001-000-101.100 001-000-208.202 $4.88 58 8/17/2016 1SONA 28459 BCAIF 001-000-101.100 001-000-208.203 $4.88 59 8/17/2016 1SONA 28460 BLDPM 001-000-101.100 001-180-322.000 $139.35 60 8/17/2016 1SONA 28460 BLDSC 001-000-101.100 001-000-208.202 $2.09 61 8/17/2016 1SONA 28460 BCAIF 001-000-101.100 001-000-208.203 $2.09 62 8/17/2016 1SONA 28461 MISC 001-000-101.100 001-171-369.000 $1,577.26 63 8/17/2016 1SONA 28462 DEP 401-000-101.112 401-000-220.401 $745.84 64 8/17/2016 1SONA 28462 CONN 401-000-101.100 401-000-343.302 $244.08 65 8/17/2016 1SONA 28463 ARTRN 001-000-101.100 001-000-115.210 $560.63 66 8/17/2016 1SONA 28464 P-LBT 001-000-101.100 001-000-223.100 $140.00 67 8/17/2016 1SONA 28465 BLDPM 001-000-101.100 001-180-322.000 $176.90 68 8/17/2016 1SONA 28465 BLDSC 001-000-101.100 001-000-208.202 $2.65 69 8/17/2016 1SONA 28465 BCAIF 001-000-101.100 001-000-208.203 $2.65 70 8/17/2016 1SONA 28466 MISC 001-000-101.100 001-171-369.000 $5.00 71 8/17/2016 1SONA 28467 ARTRN 001-000-101.100 001-000-115.210 $228.01 72 8/17/2016 1SONA 28468 BLDPM 001-000-101.100 001-180-322.000 $781.10 73 8/17/2016 1SONA 28468 BLDSC 001-000-101.100 001-000-208.202 $11.72 74 8/17/2016 1SONA 28468 BCAIF 001-000-101.100 001-000-208.203 $11.72 75 8/17/2016 1SONA 28469 BLDPM 001-000-101.100 001-180-322.000 $143.43 76 8/17/2016 1SONA 28469 BLDSC 001-000-101.100 001-000-208.202 $2.15 77 8/17/2016 1SONA 28469 BCAIF 001-000-101.100 001-000-208.203 $2.15 78 8/17/2016 1SONA 28471 BLDPM 001-000-101.100 001-180-322.000 $244.29 79 8/17/2016 1SONA 28471 BLDSC 001-000-101.100 001-000-208.202 $2.91 80 8/17/2016 1SONA 28471 BCAIF 001-000-101.100 001-000-208.203 $2.91 81 8/17/2016 1SONA 28472 BLDPM 001-000-101.100 001-180-322.000 $226.84 82 8/17/2016 1SONA 28472 BLDSC 001-000-101.100 001-000-208.202 $3.40 83 8/17/2016 1SONA 28472 BCAIF 001-000-101.100 001-000-208.203 $3.40 84 8/17/2016 1SONA 28473 BLDPM 001-000-101.100 001-180-322.000 $180.19 85 8/17/2016 1SONA 28473 BLDSC 001-000-101.100 001-000-208.202 $2.70 86 8/17/2016 1SONA 28473 BCAIF 001-000-101.100 001-000-208.203 $2.70 87 8/17/2016 1SONA 28474 BLDPM 001-000-101.100 001-180-322.000 $156.88 88 8/17/2016 1SONA 28474 BLDSC 001-000-101.100 001-000-208.202 $2.35 89 8/17/2016 1SONA 28474 BCAIF 001-000-101.100 001-000-208.203 $2.35 90 8/17/2016 1SONA 28475 BLDPM 001-000-101.100 001-180-322.000 $83.50 91 8/17/2016 1SONA 28475 BLDSC 001-000-101.100 001-000-208.202 $2.00 92 8/17/2016 1SONA 28475 BCAIF 001-000-101.100 001-000-208.203 $2.00 93 8/17/2016 1SONA 28476 BLDPM 001-000-101.100 001-180-322.000 $75.00 94 8/17/2016 1SONA 28476 BLDSC 001-000-101.100 001-000-208.202 $2.00 95 8/17/2016 1SONA 28476 BCAIF 001-000-101.100 001-000-208.203 $2.00 96 8/17/2016 1SONA 28476 BLDPM 001-000-101.100 001-180-322.000 $50.00 97 8/17/2016 1SONA 28477 BLDPM 001-000-101.100 001-180-322.000 $189.96 98 8/17/2016 1SONA 28477 BLDSC 001-000-101.100 001-000-208.202 $2.85 99 8/17/2016 1SONA 28477 BCAIF 001-000-101.100 001-000-208.203 $2.85 Total of Journalized Receipts: $11,454.65 Non -Journalized Utility Billing Receipts: $6,120.93 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: $17,575.58