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9/12/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/12/2016 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/12/2016 1SONA 28754 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 9/12/2016 1SONA 28755 DEP 401-000-101.112 401-000-220.401 $114.44 3 9/12/2016 1SONA 28755 CONN 401-000-101.100 401-000-343.302 $38.12 4 9/12/2016 1SONA 28755 SRCH 401-000-101.100 401-000-343.304 $9.53 5 9/12/2016 1SONA 28756 COPY 001-000-101.100 001-000-341.101 $25.00 6 9/12/2016 1SONA 28757 P-LBT 001-000-101.100 001-000-223.100 $140.00 7 9/12/2016 1SONA 28758 BLDPM 001-000-101.100 001-180-322.000 $45.00 8 9/12/2016 1SONA 28759 BLDPM 001-000-101.100 001-180-322.000 $150.50 9 9/12/2016 1SONA 28759 BLDSC 001-000-101.100 001-000-208.202 $2.26 10 9/12/2016 1SONA 28759 BCAIF 001-000-101.100 001-000-208.203 $2.26 11 9/12/2016 1SONA 28760 BLDPM 001-000-101.100 001-180-322.000 $162.09 12 9/12/2016 1SONA 28760 BLDSC 001-000-101.100 001-000-208.202 $2.43 13 9/12/2016 1SONA 28760 BCAIF 001-000-101.100 001-000-208.203 $2.43 14 9/12/2016 1SONA 28761 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 9/12/2016 1SONA 28761 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 9/12/2016 1SONA 28761 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 9/12/2016 1SONA 28762 BLDPM 001-000-101.100 001-180-322.000 $559.17 18 9/12/2016 1SONA 28762 BLDSC 001-000-101.100 001-000-208.202 $7.64 19 9/12/2016 1SONA 28762 BCAIF 001-000-101.100 001-000-208.203 $7.64 20 9/12/2016 1SONA 28763 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 9/12/2016 1SONA 28763 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 9/12/2016 1SONA 28763 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 9/12/2016 1SONA 28764 BLDPM 001-000-101.100 001-180-322.000 $358.75 24 9/12/2016 1SONA 28764 BLDSC 001-000-101.100 001-000-208.202 $5.38 25 9/12/2016 1SONA 28764 BCAIF 001-000-101.100 001-000-208.203 $5.38 26 9/12/2016 1SONA 28765 PRKTK 001-000-101.100 001-171-354.101 $20.00 27 9/12/2016 1SONA 28766 ARINS 001-000-101.100 001-000-115.200 $63.05 28 9/12/2016 1SONA 28767 ARINS 001-000-101.100 001-000-115.200 $656.25 29 9/12/2016 1SONA 28768 ARTRN 001-000-101.100 001-000-115.210 $459.65 30 9/12/2016 1SONA 28769 ARTRN 001-000-101.100 001-000-115.210 $1,700.87 31 9/12/2016 1SONA 28770 PROP 001-000-101.100 001-000-314.800 $65.41 32 9/12/2016 1SONA 28771 BLDPM 001-000-101.100 001-180-322.000 $143.12 33 9/12/2016 1SONA 28771 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 9/12/2016 1SONA 28771 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 9/12/2016 1SONA 28771 P&Z 001-000-101.100 001-150-341.150 $50.00 36 9/12/2016 1SONA 28772 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 9/12/2016 1SONA 28772 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 9/12/2016 1SONA 28772 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 9/12/2016 1SONA 28773 DEP 401-000-101.112 401-000-220.401 $91.55 40 9/12/2016 1SONA 28773 CONN 401-000-101.100 401-000-343.302 $38.12 41 9/12/2016 1SONA 28774 COPY 001-000-101.100 001-000-341.101 $25.00 42 9/12/2016 1SONA 28775 COPY 001-000-101.100 001-000-341.101 $25.00 43 9/12/2016 1SONA 28776 COPY 001-000-101.100 001-000-341.101 $25.00 44 9/12/2016 1SONA 28777 COPY 001-000-101.100 001-000-341.101 $25.00 45 9/12/2016 1SONA 28778 BLDPM 001-000-101.100 001-180-322.000 $75.00 46 9/12/2016 1SONA 28778 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 9/12/2016 1SONA 28778 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 9/12/2016 1SONA 28779 P-LBT 001-000-101.100 001-000-223.100 $240.00 49 9/12/2016 1SONA 28780 HINS 001-000-101.100 001-000-115.001 $1,334.46 50 9/12/2016 1SONA 28781 AR001 001-000-101.100 001-000-115.000 $2,001.16 51 9/12/2016 1SONA 28781 MISC 001-000-101.100 001-000-223.001 $3.87 Total of Journalized Receipts: $8,945.53 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 9/12/2016 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $21,534.02 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: $30,479.55