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10/20/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/20/2016 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/20/2016 1SONA 29249 FSALE 001-000-101.100 001-192-365.102 $10.32 2 10/20/2016 1SONA 29249 STAX 001-000-101.100 001-000-208.500 $0.62 3 10/20/2016 1SONA 29250 HATS 001-000-101.100 001-000-369.010 $26.40 4 10/20/2016 1SONA 29250 STAX 001-000-101.100 001-000-208.500 $1.60 5 10/20/2016 1SONA 29251 DEP 401-000-101.112 401-000-220.401 $98.87 6 10/20/2016 1SONA 29251 CONN 401-000-101.100 401-000-343.302 $38.12 7 10/20/2016 1SONA 29252 DEP 401-000-101.112 401-000-220.401 $123.59 8 10/20/2016 1SONA 29252 CONN 401-000-101.100 401-000-343.302 $38.12 9 10/20/2016 1SONA 29252 SRCH 401-000-101.100 401-000-343.304 $9.53 10 10/20/2016 1SONA 29253 BLDPM 001-000-101.100 001-180-322.000 $220.31 11 10/20/2016 1SONA 29253 BLDSC 001-000-101.100 001-000-208.202 $3.30 12 10/20/2016 1SONA 29253 BCAIF 001-000-101.100 001-000-208.203 $3.30 13 10/20/2016 1SONA 29254 BLDPM 001-000-101.100 001-180-322.000 $156.88 14 10/20/2016 1SONA 29254 BLDSC 001-000-101.100 001-000-208.202 $2.35 15 10/20/2016 1SONA 29254 BCAIF 001-000-101.100 001-000-208.203 $2.35 16 10/20/2016 1SONA 29255 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 10/20/2016 1SONA 29255 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 10/20/2016 1SONA 29255 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 10/20/2016 1SONA 29256 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 10/20/2016 1SONA 29256 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 10/20/2016 1SONA 29256 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 10/20/2016 1SONA 29257 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 10/20/2016 1SONA 29257 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 10/20/2016 1SONA 29257 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 10/20/2016 1SONA 29258 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 10/20/2016 1SONA 29258 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 10/20/2016 1SONA 29258 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 10/20/2016 1SONA 29259 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 10/20/2016 1SONA 29259 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 10/20/2016 1SONA 29259 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 10/20/2016 1SONA 29260 BLDPM 001-000-101.100 001-180-322.000 $75.00 32 10/20/2016 1SONA 29260 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 10/20/2016 1SONA 29260 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 10/20/2016 1SONA 29261 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 10/20/2016 1SONA 29261 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 10/20/2016 1SONA 29261 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 10/20/2016 1SONA 29262 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 10/20/2016 1SONA 29262 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 10/20/2016 1SONA 29262 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 10/20/2016 1SONA 29263 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 10/20/2016 1SONA 29263 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 10/20/2016 1SONA 29263 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 10/20/2016 1SONA 29264 BLDPM 001-000-101.100 001-180-322.000 $75.00 44 10/20/2016 1SONA 29264 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 10/20/2016 1SONA 29264 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 10/20/2016 1SONA 29265 BLDPM 001-000-101.100 001-180-322.000 $75.00 47 10/20/2016 1SONA 29265 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 10/20/2016 1SONA 29265 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 10/20/2016 1SONA 29266 BLDPM 001-000-101.100 001-180-322.000 $75.00 50 10/20/2016 1SONA 29266 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 10/20/2016 1SONA 29266 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 10/20/2016 1SONA 29267 BLDPM 001-000-101.100 001-180-322.000 $75.00 53 10/20/2016 1SONA 29267 BLDSC 001-000-101.100 001-000-208.202 $2.00 54 10/20/2016 1SONA 29267 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/20/2016 Villaqe of Tequesta 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 10/20/2016 1SONA 29268 BLDPM 001-000-101.100 001-180-322.000 $75.00 56 10/20/2016 1SONA 29268 BLDSC 001-000-101.100 001-000-208.202 $2.00 57 10/20/2016 1SONA 29268 BCAIF 001-000-101.100 001-000-208.203 $2.00 58 10/20/2016 1SONA 29269 BLDPM 001-000-101.100 001-180-322.000 $75.00 59 10/20/2016 1SONA 29269 BLDSC 001-000-101.100 001-000-208.202 $2.00 60 10/20/2016 1SONA 29269 BCAIF 001-000-101.100 001-000-208.203 $2.00 61 10/20/2016 1SONA 29270 BLDPM 001-000-101.100 001-180-322.000 $75.00 62 10/20/2016 1SONA 29270 BLDSC 001-000-101.100 001-000-208.202 $2.00 63 10/20/2016 1SONA 29270 BCAIF 001-000-101.100 001-000-208.203 $2.00 64 10/20/2016 1SONA 29271 BLDPM 001-000-101.100 001-180-322.000 $75.00 65 10/20/2016 1SONA 29271 BLDSC 001-000-101.100 001-000-208.202 $2.00 66 10/20/2016 1SONA 29271 BCAIF 001-000-101.100 001-000-208.203 $2.00 67 10/20/2016 1SONA 29272 BLDPM 001-000-101.100 001-180-322.000 $75.00 68 10/20/2016 1SONA 29272 BLDSC 001-000-101.100 001-000-208.202 $2.00 69 10/20/2016 1SONA 29272 BCAIF 001-000-101.100 001-000-208.203 $2.00 70 10/20/2016 1SONA 29273 BLDPM 001-000-101.100 001-180-322.000 $75.00 71 10/20/2016 1SONA 29273 BLDSC 001-000-101.100 001-000-208.202 $2.00 72 10/20/2016 1SONA 29273 BCAIF 001-000-101.100 001-000-208.203 $2.00 73 10/20/2016 1SONA 29274 BLDPM 001-000-101.100 001-180-322.000 $75.00 74 10/20/2016 1SONA 29274 BLDSC 001-000-101.100 001-000-208.202 $2.00 75 10/20/2016 1SONA 29274 BCAIF 001-000-101.100 001-000-208.203 $2.00 76 10/20/2016 1SONA 29275 BLDPM 001-000-101.100 001-180-322.000 $251.65 77 10/20/2016 1SONA 29275 BLDSC 001-000-101.100 001-000-208.202 $3.77 78 10/20/2016 1SONA 29275 BCAIF 001-000-101.100 001-000-208.203 $3.77 79 10/20/2016 1SONA 29275 MISC 001-000-101.100 001-180-369.000 $30.00 80 10/20/2016 1SONA 29276 PRKTK 001-000-101.100 001-171-354.101 $20.00 81 10/20/2016 1SONA 29277 DEP 401-000-101.112 401-000-220.401 $127.36 82 10/20/2016 1SONA 29277 CONN 401-000-101.100 401-000-343.302 $38.12 83 10/20/2016 1SONA 29278 MISC 001-000-101.100 001-000-115.005 $83.26 84 10/20/2016 1SONA 29279 HINS 001-000-101.100 001-000-115.001 $51.00 85 10/20/2016 1SONA 29280 RCRNT 001-000-101.100 001-231-362.100 $112.50 86 10/20/2016 1SONA 29280 STAX 001-000-101.100 001-000-208.500 $6.75 87 10/20/2016 1SONA 29281 HINS 001-000-101.100 001-000-115.001 $722.37 88 10/20/2016 1SONA 29282 AR001 001-000-101.100 001-000-115.000 $938.70 89 10/20/2016 1SONA 29283 LBTX 001-000-101.100 001-000-321.000 $369.00 90 10/20/2016 1SONA 29284 BLDPM 001-000-101.100 001-180-322.000 $182.24 91 10/20/2016 1SONA 29284 BLDSC 001-000-101.100 001-000-208.202 $2.73 92 10/20/2016 1SONA 29284 BCAIF 001-000-101.100 001-000-208.203 $2.73 93 10/20/2016 1SONA 29284 P&Z 001-000-101.100 001-150-341.150 $50.00 94 10/20/2016 1SONA 29285 CONN 401-000-101.100 401-000-343.302 $38.12 95 10/20/2016 1SONA 29286 AR001 001-000-101.100 001-000-115.000 $184.26 96 10/20/2016 1 LEE 190036 ARINS 001-000-101.100 001-000-115.200 $63.05 97 10/20/2016 1 LEE 190037 FPLRV 001-000-101.100 001-192-342.201 $93.66 98 10/20/2016 1 LEE 190037 FPLRV 001-000-101.100 001-192-342.201 $11.34 99 10/20/2016 1 LEE 190038 BLDPM 001-000-101.100 001-180-322.000 $300.71 100 10/20/2016 1 LEE 190038 BLDSC 001-000-101.100 001-000-208.202 $4.51 101 10/20/2016 1 LEE 190038 BCAIF 001-000-101.100 001-000-208.203 $4.51 102 10/20/2016 1 LEE 190039 FPLRV 001-000-101.100 001-192-342.201 $1,026.24 103 10/20/2016 1 LEE 190040 BLDPM 001-000-101.100 001-180-322.000 $536.49 104 10/20/2016 1 LEE 190040 BLDSC 001-000-101.100 001-000-208.202 $8.05 105 10/20/2016 1 LEE 190040 BCAIF 001-000-101.100 001-000-208.203 $8.05 106 10/20/2016 1 LEE 190041 BLDPM 001-000-101.100 001-180-322.000 $75.00 107 10/20/2016 1 LEE 190041 BLDSC 001-000-101.100 001-000-208.202 $2.00 108 10/20/2016 1 LEE 190041 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 3 10/20/2016 Villaqe of Tequesta 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 109 10/20/2016 1 LEE 190042 BLDPM 001-000-101.100 001-180-322.000 $75.00 110 10/20/2016 1 LEE 190042 BLDSC 001-000-101.100 001-000-208.202 $2.00 111 10/20/2016 1 LEE 190042 BCAIF 001-000-101.100 001-000-208.203 $2.00 112 10/20/2016 1 LEE 190043 FPLRV 001-000-101.100 001-192-342.201 $93.66 113 10/20/2016 1 LEE 190044 BLDPM 001-000-101.100 001-180-322.000 $182.38 114 10/20/2016 1 LEE 190044 BLDSC 001-000-101.100 001-000-208.202 $2.74 115 10/20/2016 1 LEE 190044 BCAIF 001-000-101.100 001-000-208.203 $2.74 116 10/20/2016 1 LEE 190045 ARINS 001-000-101.100 001-000-115.200 $187.35 117 10/20/2016 1 LEE 190046 ARINS 001-000-101.100 001-000-115.200 $79.40 118 10/20/2016 1 LEE 190047 ARINS 001-000-101.100 001-000-115.200 $63.05 119 10/20/2016 1 LEE 190048 COPY 001-000-101.100 001-000-341.101 $25.00 120 10/20/2016 1 LEE 190049 COPY 001-000-101.100 001-000-341.101 $50.00 121 10/20/2016 1 LEE 190050 BLDPM 001-000-101.100 001-180-322.000 $325.00 122 10/20/2016 1 LEE 190050 BCAIF 001-000-101.100 001-000-208.203 $4.88 123 10/20/2016 1 LEE 190050 BLDSC 001-000-101.100 001-000-208.202 $4.88 124 10/20/2016 1 LEE 190051 FPLRV 001-000-101.100 001-192-342.201 $971.52 125 10/20/2016 1 LEE 190052 BLDPM 001-000-101.100 001-180-322.000 $5,568.28 126 10/20/2016 1 LEE 190052 BLDSC 001-000-101.100 001-000-208.202 $83.52 127 10/20/2016 1 LEE 190052 BCAIF 001-000-101.100 001-000-208.203 $83.52 128 10/20/2016 1 LEE 190053 BLDPM 001-000-101.100 001-180-322.000 $5,278.03 129 10/20/2016 1 LEE 190053 BLDSC 001-000-101.100 001-000-208.202 $79.17 130 10/20/2016 1 LEE 190053 BCAIF 001-000-101.100 001-000-208.203 $79.17 131 10/20/2016 1 LEE 190054 BLDPM 001-000-101.100 001-180-322.000 $5,278.03 132 10/20/2016 1 LEE 190054 BLDSC 001-000-101.100 001-000-208.202 $79.17 133 10/20/2016 1 LEE 190054 BCAIF 001-000-101.100 001-000-208.203 $79.17 134 10/20/2016 1 LEE 190055 FPLRV 001-000-101.100 001-192-342.201 $971.52 135 10/20/2016 1 LEE 190056 FPLRV 001-000-101.100 001-192-342.201 $971.52 136 10/20/2016 1 LEE 190057 BLDPM 001-000-101.100 001-180-322.000 $5,568.28 137 10/20/2016 1 LEE 190057 BLDSC 001-000-101.100 001-000-208.202 $83.52 138 10/20/2016 1 LEE 190057 BCAIF 001-000-101.100 001-000-208.203 $83.52 139 10/20/2016 1 LEE 190058 FPLRV 001-000-101.100 001-192-342.201 $1,026.24 140 10/20/2016 1 LEE 190059 BLDPM 001-000-101.100 001-180-322.000 $5,278.03 141 10/20/2016 1 LEE 190059 BLDSC 001-000-101.100 001-000-208.202 $79.17 142 10/20/2016 1 LEE 190059 BCAIF 001-000-101.100 001-000-208.203 $79.17 143 10/20/2016 1 LEE 190060 BLDPM 001-000-101.100 001-180-322.000 $5,568.28 144 10/20/2016 1 LEE 190060 BLDSC 001-000-101.100 001-000-208.202 $83.52 145 10/20/2016 1 LEE 190060 BCAIF 001-000-101.100 001-000-208.203 $83.52 146 10/20/2016 1 LEE 190061 FPLRV 001-000-101.100 001-192-342.201 $1,026.24 147 10/20/2016 1 LEE 190062 FPLRV 001-000-101.100 001-192-342.201 $971.52 148 10/20/2016 1 LEE 190063 BLDPM 001-000-101.100 001-180-322.000 $5,278.03 149 10/20/2016 1 LEE 190063 BLDSC 001-000-101.100 001-000-208.202 $79.17 150 10/20/2016 1 LEE 190063 BCAIF 001-000-101.100 001-000-208.203 $79.17 151 10/20/2016 1 LEE 190064 FPLRV 001-000-101.100 001-192-342.201 $971.52 152 10/20/2016 1 LEE 190065 BLDPM 001-000-101.100 001-180-322.000 $5,278.03 153 10/20/2016 1 LEE 190065 BLDSC 001-000-101.100 001-000-208.202 $79.17 154 10/20/2016 1 LEE 190065 BCAIF 001-000-101.100 001-000-208.203 $79.17 Total of Journalized Receipts: $60,067.57 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 4 10/20/2016 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $3,404.79 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: $63,472.36