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9/13/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/13/2016 Villaqe of Tequesta 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/13/2016 1SONA 28782 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 9/13/2016 1SONA 28784 CR -CO 001-000-101.100 001-180-329.010 $1,797.06 3 9/13/2016 1SONA 28784 LB -CO 001-000-101.100 001-000-321.010 $2,321.50 4 9/13/2016 1SONA 28785 BLDPM 001-000-101.100 001-180-322.000 $186.12 5 9/13/2016 1SONA 28785 BLDSC 001-000-101.100 001-000-208.202 $2.79 6 9/13/2016 1SONA 28785 BCAIF 001-000-101.100 001-000-208.203 $2.79 7 9/13/2016 1SONA 28786 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 9/13/2016 1SONA 28786 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 9/13/2016 1SONA 28786 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 9/13/2016 1SONA 28787 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 9/13/2016 1SONA 28787 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 9/13/2016 1SONA 28787 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 9/13/2016 1SONA 28788 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 9/13/2016 1SONA 28788 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 9/13/2016 1SONA 28788 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 9/13/2016 1SONA 28789 BLDPM 001-000-101.100 001-180-322.000 $45.00 17 9/13/2016 1SONA 28790 BLDPM 001-000-101.100 001-180-322.000 $146.25 18 9/13/2016 1SONA 28790 BLDSC 001-000-101.100 001-000-208.202 $2.19 19 9/13/2016 1SONA 28790 BCAIF 001-000-101.100 001-000-208.203 $2.19 20 9/13/2016 1SONA 28790 P&Z 001-000-101.100 001-150-341.150 $50.00 21 9/13/2016 1SONA 28791 P-LBT 001-000-101.100 001-000-223.100 $2,100.00 22 9/13/2016 1SONA 28792 P -HB 001-000-101.100 001-000-223.110 $200.00 23 9/13/2016 1SONA 28793 ARTRN 001-000-101.100 001-000-115.210 $385.29 24 9/13/2016 1SONA 28794 ARINS 001-000-101.100 001-000-115.200 $63.05 25 9/13/2016 1SONA 28795 PROP 001-000-101.100 001-000-314.800 $424.16 26 9/13/2016 1SONA 28796 BLDPM 001-000-101.100 001-180-322.000 $325.00 27 9/13/2016 1SONA 28796 BLDSC 001-000-101.100 001-000-208.202 $4.88 28 9/13/2016 1SONA 28796 BCAIF 001-000-101.100 001-000-208.203 $4.88 29 9/13/2016 1SONA 28797 COPY 001-000-101.100 001-000-341.101 $25.00 30 9/13/2016 1SONA 28798 COPY 001-000-101.100 001-000-341.101 $25.00 31 9/13/2016 1SONA 28799 COPY 001-000-101.100 001-000-341.101 $25.00 32 9/13/2016 1SONA 28800 COPY 001-000-101.100 001-000-341.101 $25.00 33 9/13/2016 1SONA 28801 BLDPM 001-000-101.100 001-180-322.000 $490.50 34 9/13/2016 1SONA 28801 BLDSC 001-000-101.100 001-000-208.202 $7.36 35 9/13/2016 1SONA 28801 BCAIF 001-000-101.100 001-000-208.203 $7.36 36 9/13/2016 1SONA 28802 BLDPM 001-000-101.100 001-180-322.000 $273.75 37 9/13/2016 1SONA 28802 BLDSC 001-000-101.100 001-000-208.202 $4.11 38 9/13/2016 1SONA 28802 BCAIF 001-000-101.100 001-000-208.203 $4.11 39 9/13/2016 1SONA 28803 HINS 001-000-101.100 001-000-115.001 $147.00 Total of Journalized Receipts: $9,354.34 Non -Journalized Utility Billing Receipts: $19,875.69 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: $29,230.03