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10/14/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/14/2016 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/14/2016 1SONA 29183 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 10/14/2016 1SONA 29184 BLDPM 001-000-101.100 001-180-322.000 $650.01 3 10/14/2016 1SONA 29184 BLDSC 001-000-101.100 001-000-208.202 $9.75 4 10/14/2016 1SONA 29184 BCAIF 001-000-101.100 001-000-208.203 $9.75 5 10/14/2016 1SONA 29184 P&Z 001-000-101.100 001-150-341.150 $100.00 6 10/14/2016 1SONA 29185 FPLRV 001-000-101.100 001-192-342.201 $93.66 7 10/14/2016 1SONA 29186 FPLRV 001-000-101.100 001-192-342.201 $93.66 8 10/14/2016 1SONA 29187 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 10/14/2016 1SONA 29187 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 10/14/2016 1SONA 29187 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 10/14/2016 1SONA 29188 BLDPM 001-000-101.100 001-180-322.000 $238.63 12 10/14/2016 1SONA 29188 BLDSC 001-000-101.100 001-000-208.202 $2.83 13 10/14/2016 1SONA 29188 BCAIF 001-000-101.100 001-000-208.203 $2.83 14 10/14/2016 1SONA 29189 MISC 001-000-101.100 001-000-369.000 $1.00 15 10/14/2016 1SONA 29190 ARINS 001-000-101.100 001-000-115.200 $63.05 16 10/14/2016 1SONA 29191 PRKTK 001-000-101.100 001-171-354.101 $20.00 17 10/14/2016 1SONA 29192 P&Z 001-000-101.100 001-150-341.150 $400.00 18 10/14/2016 1SONA 29192 P&Z 001-000-101.100 001-150-341.150 $5,300.00 19 10/14/2016 1SONA 29192 P&Z 001-000-101.100 001-150-341.150 $500.00 20 10/14/2016 1SONA 29193 ARTRN 001-000-101.100 001-000-115.210 $154.25 21 10/14/2016 1SONA 29194 LBTX 001-000-101.100 001-000-321.000 $149.00 22 10/14/2016 1SONA 29195 FPLRV 001-000-101.100 001-192-342.201 $62.47 23 10/14/2016 1SONA 29195 FPLRV 001-000-101.100 001-192-342.201 $2.53 24 10/14/2016 1SONA 29196 BLDPM 001-000-101.100 001-180-322.000 $125.00 25 10/14/2016 1SONA 29196 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 10/14/2016 1SONA 29196 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 10/14/2016 1SONA 29197 BLDPM 001-000-101.100 001-180-322.000 $3,486.40 28 10/14/2016 1SONA 29197 P&Z 001-000-101.100 001-150-341.150 $100.00 29 10/14/2016 1SONA 29197 BLDSC 001-000-101.100 001-000-208.202 $100.67 30 10/14/2016 1SONA 29197 BCAIF 001-000-101.100 001-000-208.203 $100.67 31 10/14/2016 1SONA 29197 PRIMP 001-000-101.100 001-231-363.271 $979.75 32 10/14/2016 1SONA 29197 POIMP 001-000-101.100 001-171-362.221 $1,208.20 33 10/14/2016 1SONA 29197 FIMP 001-000-101.100 001-192-362.222 $907.47 34 10/14/2016 1SONA 29198 BLDPM 001-000-101.100 001-180-322.000 $3,486.40 35 10/14/2016 1SONA 29198 P&Z 001-000-101.100 001-150-341.150 $100.00 36 10/14/2016 1SONA 29198 BLDSC 001-000-101.100 001-000-208.202 $100.67 37 10/14/2016 1SONA 29198 BCAIF 001-000-101.100 001-000-208.203 $100.67 38 10/14/2016 1SONA 29198 PRIMP 001-000-101.100 001-231-363.271 $979.75 39 10/14/2016 1SONA 29198 POIMP 001-000-101.100 001-171-362.221 $1,208.20 40 10/14/2016 1SONA 29198 FIMP 001-000-101.100 001-192-362.222 $907.47 41 10/14/2016 1SONA 29199 LBTX 001-000-101.100 001-000-321.000 $100.00 42 10/14/2016 1SONA 29200 DEP 401-000-101.112 401-000-220.401 $123.59 43 10/14/2016 1SONA 29200 CONN 401-000-101.100 401-000-343.302 $38.12 44 10/14/2016 1SONA 29200 SRCH 401-000-101.100 401-000-343.304 $9.53 45 10/14/2016 1SONA 29201 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $22,143.98 Non -Journalized Utility Billing Receipts: $16,416.85 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: $38,560.83