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8/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/22/2016 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/22/2016 1SONA 28478 ARTRN 001-000-101.100 001-000-115.210 $2,011.42 2 8/22/2016 1SONA 28479 COMM 001-000-101.100 001-000-315.000 $23,179.20 3 8/22/2016 1SONA 28480 P&Z 001-000-101.100 001-150-341.150 $50.00 4 8/22/2016 1SONA 28481 FPLRV 001-000-101.100 001-192-342.201 $93.66 5 8/22/2016 1SONA 28482 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 8/22/2016 1SONA 28482 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 8/22/2016 1SONA 28482 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 8/22/2016 1SONA 28483 P-LBT 001-000-101.100 001-000-223.100 $50.00 9 8/22/2016 1SONA 28484 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 8/22/2016 1SONA 28484 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 8/22/2016 1SONA 28484 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 8/22/2016 1SONA 28485 FPLRV 001-000-101.100 001-192-342.201 $93.66 13 8/22/2016 1SONA 28486 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 8/22/2016 1SONA 28486 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 8/22/2016 1SONA 28486 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 8/22/2016 1SONA 28487 FPLRV 001-000-101.100 001-192-342.201 $511.68 17 8/22/2016 1SONA 28487 FPLRV 001-000-101.100 001-192-342.201 $511.68 18 8/22/2016 1SONA 28488 BLDPM 001-000-101.100 001-180-322.000 $198.43 19 8/22/2016 1SONA 28488 BLDSC 001-000-101.100 001-000-208.202 $2.23 20 8/22/2016 1SONA 28488 BCAIF 001-000-101.100 001-000-208.203 $2.23 21 8/22/2016 1SONA 28489 ARTRN 001-000-101.100 001-000-115.210 $1,728.34 22 8/22/2016 1SONA 28490 MISC 001-000-101.100 001-171-342.110 $2,493.75 23 8/22/2016 1SONA 28491 P&Z 001-000-101.100 001-150-341.150 $40.00 24 8/22/2016 1SONA 28492 TROPI 401-000-101.114 401-000-363.101 $4,527.98 25 8/22/2016 1SONA 28493 FPLRV 001-000-101.100 001-192-342.201 $143.36 26 8/22/2016 1SONA 28493 FPLRV 001-000-101.100 001-192-342.201 $71.68 27 8/22/2016 1SONA 28494 FPLRV 001-000-101.100 001-192-342.201 $93.66 28 8/22/2016 1SONA 28495 BLDPM 001-000-101.100 001-180-322.000 $550.00 29 8/22/2016 1SONA 28495 BLDSC 001-000-101.100 001-000-208.202 $8.25 30 8/22/2016 1SONA 28495 BCAIF 001-000-101.100 001-000-208.203 $8.25 31 8/22/2016 1SONA 28496 BLDPM 001-000-101.100 001-180-322.000 $325.00 32 8/22/2016 1SONA 28496 BCAIF 001-000-101.100 001-000-208.203 $4.88 33 8/22/2016 1SONA 28496 BLDSC 001-000-101.100 001-000-208.202 $4.88 34 8/22/2016 1SONA 28497 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 8/22/2016 1SONA 28497 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 8/22/2016 1SONA 28497 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 8/22/2016 1SONA 28498 BLDPM 001-000-101.100 001-180-322.000 $1,207.38 38 8/22/2016 1SONA 28498 BLDSC 001-000-101.100 001-000-208.202 $18.11 39 8/22/2016 1SONA 28498 BCAIF 001-000-101.100 001-000-208.203 $18.11 40 8/22/2016 1SONA 28498 P&Z 001-000-101.100 001-150-341.150 $200.00 41 8/22/2016 1SONA 28499 BLDPM 001-000-101.100 001-180-322.000 $325.00 42 8/22/2016 1SONA 28499 BLDSC 001-000-101.100 001-000-208.202 $4.88 43 8/22/2016 1SONA 28499 BCAIF 001-000-101.100 001-000-208.203 $4.88 44 8/22/2016 1SONA 28500 BLDPM 001-000-101.100 001-180-322.000 $146.25 45 8/22/2016 1SONA 28500 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 8/22/2016 1SONA 28500 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 8/22/2016 1SONA 28500 P&Z 001-000-101.100 001-150-341.150 $50.00 48 8/22/2016 1SONA 28501 P&Z 001-000-101.100 001-150-341.150 $500.00 49 8/22/2016 1SONA 28501 P&Z 001-000-101.100 001-150-341.150 $400.00 50 8/22/2016 1SONA 28501 P&Z 001-000-101.100 001-150-341.150 $500.00 51 8/22/2016 1SONA 28501 P&Z 001-000-101.100 001-150-341.150 $300.00 52 8/22/2016 1SONA 28501 P&Z 001-000-101.100 001-150-341.150 $5,000.00 53 8/22/2016 1SONA 28502 PROP 001-000-101.100 001-000-314.800 $601.91 54 8/22/2016 1SONA 28503 P-LBT 001-000-101.100 001-000-223.100 $1,190.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/22/2016 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $47,490.74 Non -Journalized Utility Billing Receipts: $703.85 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: $48,194.59