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11/15/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/15/2016 4:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/15/2016 1SONA 29516 DEP 401-000-101.112 401-000-220.401 $123.59 2 11/15/2016 1SONA 29516 CONN 401-000-101.100 401-000-343.302 $38.12 3 11/15/2016 1SONA 29516 SRCH 401-000-101.100 401-000-343.304 $9.53 4 11/15/2016 1SONA 29517 ELTAX 001-000-101.100 001-000-314.100 $48,959.99 5 11/15/2016 1SONA 29518 MISC 001-000-101.100 001-171-369.000 $10.00 6 11/15/2016 1SONA 29519 ARTRN 001-000-101.100 001-000-115.210 $320.53 7 11/15/2016 1SONA 29520 BLDPM 001-000-101.100 001-180-322.000 $177.06 8 11/15/2016 1SONA 29520 BLDSC 001-000-101.100 001-000-208.202 $2.66 9 11/15/2016 1SONA 29520 BCAIF 001-000-101.100 001-000-208.203 $2.66 10 11/15/2016 1SONA 29520 P&Z 001-000-101.100 001-150-341.150 $50.00 11 11/15/2016 1SONA 29521 BLDPM 001-000-101.100 001-180-322.000 $1,230.00 12 11/15/2016 1SONA 29521 BLDSC 001-000-101.100 001-000-208.202 $18.45 13 11/15/2016 1SONA 29521 BCAIF 001-000-101.100 001-000-208.203 $18.45 14 11/15/2016 1SONA 29521 P&Z 001-000-101.100 001-150-341.150 $200.00 15 11/15/2016 1SONA 29522 ARTRN 001-000-101.100 001-000-115.210 $300.00 16 11/15/2016 1SONA 29523 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 11/15/2016 1SONA 29523 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 11/15/2016 1SONA 29523 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 11/15/2016 1SONA 29524 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 11/15/2016 1SONA 29524 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 11/15/2016 1SONA 29524 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 11/15/2016 1SONA 29525 BLDPM 001-000-101.100 001-180-322.000 $194.25 23 11/15/2016 1SONA 29525 BLDSC 001-000-101.100 001-000-208.202 $2.91 24 11/15/2016 1SONA 29525 BCAIF 001-000-101.100 001-000-208.203 $2.91 25 11/15/2016 1SONA 29526 BLDPM 001-000-101.100 001-180-322.000 $240.71 26 11/15/2016 1SONA 29526 BLDSC 001-000-101.100 001-000-208.202 $3.61 27 11/15/2016 1SONA 29526 BCAIF 001-000-101.100 001-000-208.203 $3.61 28 11/15/2016 1SONA 29527 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 11/15/2016 1SONA 29527 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 11/15/2016 1SONA 29527 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 11/15/2016 1SONA 29528 BLDPM 001-000-101.100 001-180-322.000 $443.01 32 11/15/2016 1SONA 29528 BLDSC 001-000-101.100 001-000-208.202 $6.65 33 11/15/2016 1SONA 29528 BCAIF 001-000-101.100 001-000-208.203 $6.65 34 11/15/2016 1SONA 29529 BLDPM 001-000-101.100 001-180-322.000 $251.23 35 11/15/2016 1SONA 29529 BLDSC 001-000-101.100 001-000-208.202 $3.77 36 11/15/2016 1SONA 29529 BCAIF 001-000-101.100 001-000-208.203 $3.77 37 11/15/2016 1SONA 29530 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 11/15/2016 1SONA 29530 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 11/15/2016 1SONA 29530 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 11/15/2016 1SONA 29531 BLDPM 001-000-101.100 001-180-322.000 $139.88 41 11/15/2016 1SONA 29531 BLDSC 001-000-101.100 001-000-208.202 $2.10 42 11/15/2016 1SONA 29531 BCAIF 001-000-101.100 001-000-208.203 $2.10 43 11/15/2016 1SONA 29531 P&Z 001-000-101.100 001-150-341.150 $50.00 44 11/15/2016 1SONA 29532 LBTX 001-000-101.100 001-000-321.000 $2,137.00 45 11/15/2016 1SONA 29533 ARTRN 001-000-101.100 001-000-115.210 $161.30 46 11/15/2016 1SONA 29534 MISC 001-000-101.100 001-000-115.007 $1,136.20 47 11/15/2016 1SONA 29535 ARINS 001-000-101.100 001-000-115.200 $63.05 48 11/15/2016 1SONA 29536 ARINS 001-000-101.100 001-000-115.200 $81.19 49 11/15/2016 1SONA 29537 ARINS 001-000-101.100 001-000-115.200 $63.05 50 11/15/2016 1SONA 29538 ARINS 001-000-101.100 001-000-115.200 $63.05 51 11/15/2016 1SONA 29539 ARINS 001-000-101.100 001-000-115.200 $131.15 52 11/15/2016 1SONA 29540 ARINS 001-000-101.100 001-000-115.200 $63.05 53 11/15/2016 1SONA 29541 ARINS 001-000-101.100 001-000-115.200 $63.05 54 11/15/2016 1SONA 29542 BLDPM 001-000-101.100 001-180-322.000 $167.50 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/15/2016 Villaqe of Tequesta 4:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 11/15/2016 1SONA 29542 BLDSC 001-000-101.100 001-000-208.202 $2.51 56 11/15/2016 1SONA 29542 BCAIF 001-000-101.100 001-000-208.203 $2.51 57 11/15/2016 1SONA 29542 P&Z 001-000-101.100 001-150-341.150 $50.00 58 11/15/2016 1SONA 29543 BLDPM 001-000-101.100 001-180-322.000 $229.68 59 11/15/2016 1SONA 29543 BLDSC 001-000-101.100 001-000-208.202 $6.99 60 11/15/2016 1SONA 29543 BCAIF 001-000-101.100 001-000-208.203 $6.99 61 11/15/2016 1SONA 29544 BLDPM 001-000-101.100 001-180-322.000 $180.25 62 11/15/2016 1SONA 29544 BLDSC 001-000-101.100 001-000-208.202 $2.70 63 11/15/2016 1SONA 29544 BCAIF 001-000-101.100 001-000-208.203 $2.70 64 11/15/2016 1SONA 29544 P&Z 001-000-101.100 001-150-341.150 $50.00 65 11/15/2016 1SONA 29545 BLDPM 001-000-101.100 001-180-322.000 $187.69 66 11/15/2016 1SONA 29545 BLDSC 001-000-101.100 001-000-208.202 $2.82 67 11/15/2016 1SONA 29545 BCAIF 001-000-101.100 001-000-208.203 $2.82 68 11/15/2016 1SONA 29546 BLDPM 001-000-101.100 001-180-322.000 $187.69 69 11/15/2016 1SONA 29546 BLDSC 001-000-101.100 001-000-208.202 $2.82 70 11/15/2016 1SONA 29546 BCAIF 001-000-101.100 001-000-208.203 $2.82 71 11/15/2016 1SONA 29547 BLDPM 001-000-101.100 001-180-322.000 $283.89 72 11/15/2016 1SONA 29547 BLDSC 001-000-101.100 001-000-208.202 $4.26 73 11/15/2016 1SONA 29547 BCAIF 001-000-101.100 001-000-208.203 $4.26 74 11/15/2016 1SONA 29547 P&Z 001-000-101.100 001-150-341.150 $50.00 75 11/15/2016 1SONA 29548 BLDPM 001-000-101.100 001-180-322.000 $156.88 76 11/15/2016 1SONA 29548 BLDSC 001-000-101.100 001-000-208.202 $2.35 77 11/15/2016 1SONA 29548 BCAIF 001-000-101.100 001-000-208.203 $2.35 78 11/15/2016 1SONA 29549 P&Z 001-000-101.100 001-150-341.150 $1,000.00 79 11/15/2016 1SONA 29550 COPY 001-000-101.100 001-000-341.101 $25.00 80 11/15/2016 1SONA 29551 COPY 001-000-101.100 001-000-341.101 $25.00 81 11/15/2016 1SONA 29552 BLDPM 001-000-101.100 001-180-322.000 $650.73 82 11/15/2016 1SONA 29552 BLDSC 001-000-101.100 001-000-208.202 $9.76 83 11/15/2016 1SONA 29552 BCAIF 001-000-101.100 001-000-208.203 $9.76 Total of Journalized Receipts: $60,409.02 Non -Journalized Utility Billing Receipts: $21,949.43 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: $82,358.45