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9/20/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/20/2016 Villaqe of Tequesta 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/20/2016 1SONA 28859 ARTRN 001-000-101.100 001-000-115.210 $619.30 2 9/20/2016 1SONA 28860 DEP 401-000-101.112 401-000-220.401 $114.44 3 9/20/2016 1SONA 28860 CONN 401-000-101.100 401-000-343.302 $38.12 4 9/20/2016 1SONA 28860 SRCH 401-000-101.100 401-000-343.304 $9.53 5 9/20/2016 1SONA 28861 COMM 001-000-101.100 001-000-315.000 $22,129.31 6 9/20/2016 1SONA 28862 PROP 001-000-101.100 001-000-314.800 $388.16 7 9/20/2016 1SONA 28863 DEP 401-000-101.112 401-000-220.401 $114.44 8 9/20/2016 1SONA 28863 CONN 401-000-101.100 401-000-343.302 $38.12 9 9/20/2016 1SONA 28863 SRCH 401-000-101.100 401-000-343.304 $9.53 10 9/20/2016 1SONA 28864 FPLRV 001-000-101.100 001-192-342.201 $62.47 11 9/20/2016 1SONA 28864 FPLRV 001-000-101.100 001-192-342.201 $7.59 12 9/20/2016 1SONA 28865 BLDPM 001-000-101.100 001-180-322.000 $571.25 13 9/20/2016 1SONA 28865 BLDSC 001-000-101.100 001-000-208.202 $8.57 14 9/20/2016 1SONA 28865 BCAIF 001-000-101.100 001-000-208.203 $8.57 15 9/20/2016 1SONA 28865 P&Z 001-000-101.100 001-150-341.150 $200.00 16 9/20/2016 1SONA 28866 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 9/20/2016 1SONA 28866 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 9/20/2016 1SONA 28866 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 9/20/2016 1SONA 28867 NTRL 001-000-101.100 001-000-314.400 $77.62 20 9/20/2016 1SONA 28868 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 9/20/2016 1SONA 28868 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 9/20/2016 1SONA 28868 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 9/20/2016 1SONA 28869 ARINS 001-000-101.100 001-000-115.200 $63.05 24 9/20/2016 1SONA 28870 ARINS 001-000-101.100 001-000-115.200 $63.05 25 9/20/2016 1SONA 28871 ARINS 001-000-101.100 001-000-115.200 $63.05 26 9/20/2016 1SONA 28872 ARTRN 001-000-101.100 001-000-115.210 $806.32 27 9/20/2016 1SONA 28873 PROP 001-000-101.100 001-000-314.800 $479.11 28 9/20/2016 1SONA 28874 PROP 001-000-101.100 001-000-314.800 $52.99 29 9/20/2016 1SONA 28875 DEP 401-000-101.112 401-000-220.401 $114.44 30 9/20/2016 1SONA 28875 CONN 401-000-101.100 401-000-343.302 $38.12 31 9/20/2016 1SONA 28875 SRCH 401-000-101.100 401-000-343.304 $9.53 32 9/20/2016 1SONA 28876 ARTRN 001-000-101.100 001-000-115.210 $675.99 33 9/20/2016 1SONA 28877 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 9/20/2016 1SONA 28877 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 9/20/2016 1SONA 28877 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 9/20/2016 1SONA 28878 P-REC 001-000-101.100 001-000-223.231 $800.00 37 9/20/2016 1SONA 28879 PRKTK 001-000-101.100 001-171-354.101 $20.00 38 9/20/2016 1SONA 28880 MISC 001-000-101.100 001-171-369.000 $3.00 39 9/20/2016 1SONA 28880 MISC 001-000-101.100 001-171-369.000 $3.00 40 9/20/2016 1SONA 28881 P-LBT 001-000-101.100 001-000-223.100 $477.00 41 9/20/2016 1SONA 28882 COPY 001-000-101.100 001-000-341.101 $25.00 42 9/20/2016 1SONA 28883 COPY 001-000-101.100 001-000-341.101 $25.00 43 9/20/2016 1SONA 28884 COPY 001-000-101.100 001-000-341.101 $25.00 44 9/20/2016 1SONA 28885 COPY 001-000-101.100 001-000-341.101 $25.00 45 9/20/2016 1SONA 28886 COPY 001-000-101.100 001-000-341.101 $25.00 46 9/20/2016 1SONA 28887 COPY 001-000-101.100 001-000-341.101 $50.00 47 9/20/2016 1SONA 28888 FPLRV 001-000-101.100 001-192-342.201 $849.60 Total of Journalized Receipts: $29,327.27 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 9/20/2016 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $5,571.72 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: $34,898.99