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11/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/22/2016 4:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/22/2016 1SONA 29596 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 11/22/2016 1SONA 29596 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 11/22/2016 1SONA 29596 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 11/22/2016 1SONA 29597 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 11/22/2016 1SONA 29597 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 11/22/2016 1SONA 29597 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 11/22/2016 1SONA 29598 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 11/22/2016 1SONA 29598 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 11/22/2016 1SONA 29598 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 11/22/2016 1SONA 29599 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 11/22/2016 1SONA 29599 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 11/22/2016 1SONA 29599 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 11/22/2016 1SONA 29600 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 11/22/2016 1SONA 29600 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 11/22/2016 1SONA 29600 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 11/22/2016 1SONA 29602 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 11/22/2016 1SONA 29602 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 11/22/2016 1SONA 29602 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 11/22/2016 1SONA 29603 BLDSC 001-000-101.100 001-000-208.202 $75.00 20 11/22/2016 1SONA 29603 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 11/22/2016 1SONA 29603 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 11/22/2016 1SONA 29604 BLDPM 001-000-101.100 001-180-322.000 $326.88 23 11/22/2016 1SONA 29604 BLDSC 001-000-101.100 001-000-208.202 $4.90 24 11/22/2016 1SONA 29604 BCAIF 001-000-101.100 001-000-208.203 $4.90 25 11/22/2016 1SONA 29605 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 11/22/2016 1SONA 29605 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 11/22/2016 1SONA 29605 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 11/22/2016 1SONA 29606 BLDPM 001-000-101.100 001-180-322.000 $302.59 29 11/22/2016 1SONA 29606 BLDSC 001-000-101.100 001-000-208.202 $4.54 30 11/22/2016 1SONA 29606 BCAIF 001-000-101.100 001-000-208.203 $4.54 31 11/22/2016 1SONA 29607 BLDPM 001-000-101.100 001-180-322.000 $146.09 32 11/22/2016 1SONA 29607 BLDSC 001-000-101.100 001-000-208.202 $2.19 33 11/22/2016 1SONA 29607 BCAIF 001-000-101.100 001-000-208.203 $2.19 34 11/22/2016 1SONA 29608 BLDPM 001-000-101.100 001-180-322.000 $397.00 35 11/22/2016 1SONA 29608 BLDSC 001-000-101.100 001-000-208.202 $5.96 36 11/22/2016 1SONA 29608 BCAIF 001-000-101.100 001-000-208.203 $5.96 37 11/22/2016 1SONA 29609 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 11/22/2016 1SONA 29609 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 11/22/2016 1SONA 29609 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 11/22/2016 1SONA 29610 BLDPM 001-000-101.100 001-180-322.000 $214.25 41 11/22/2016 1SONA 29610 BLDSC 001-000-101.100 001-000-208.202 $3.21 42 11/22/2016 1SONA 29610 BCAIF 001-000-101.100 001-000-208.203 $3.21 43 11/22/2016 1SONA 29611 BLDPM 001-000-101.100 001-180-322.000 $156.88 44 11/22/2016 1SONA 29611 BLDSC 001-000-101.100 001-000-208.202 $2.35 45 11/22/2016 1SONA 29611 BCAIF 001-000-101.100 001-000-208.203 $2.35 46 11/22/2016 1SONA 29611 P&Z 001-000-101.100 001-150-341.150 $50.00 47 11/22/2016 1SONA 29612 BLDPM 001-000-101.100 001-180-322.000 $75.00 48 11/22/2016 1SONA 29612 BLDSC 001-000-101.100 001-000-208.202 $2.00 49 11/22/2016 1SONA 29612 BCAIF 001-000-101.100 001-000-208.203 $2.00 50 11/22/2016 1SONA 29613 BLDPM 001-000-101.100 001-180-322.000 $75.00 51 11/22/2016 1SONA 29613 BLDSC 001-000-101.100 001-000-208.202 $2.00 52 11/22/2016 1SONA 29613 BCAIF 001-000-101.100 001-000-208.203 $2.00 53 11/22/2016 1SONA 29614 BLDPM 001-000-101.100 001-180-322.000 $75.00 54 11/22/2016 1SONA 29614 BLDSC 001-000-101.100 001-000-208.202 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/22/2016 Villaqe of Tequesta 4:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 11/22/2016 1SONA 29614 BCAIF 001-000-101.100 001-000-208.203 $2.00 56 11/22/2016 1SONA 29615 BLDPM 001-000-101.100 001-180-322.000 $75.00 57 11/22/2016 1SONA 29615 BLDSC 001-000-101.100 001-000-208.202 $2.00 58 11/22/2016 1SONA 29615 BCAIF 001-000-101.100 001-000-208.203 $2.00 59 11/22/2016 1SONA 29616 BLDPM 001-000-101.100 001-180-322.000 $75.00 60 11/22/2016 1SONA 29616 BLDSC 001-000-101.100 001-000-208.202 $2.00 61 11/22/2016 1SONA 29616 BCAIF 001-000-101.100 001-000-208.203 $2.00 62 11/22/2016 1SONA 29617 BLDPM 001-000-101.100 001-180-322.000 $75.00 63 11/22/2016 1SONA 29617 BLDSC 001-000-101.100 001-000-208.202 $2.00 64 11/22/2016 1SONA 29617 BCAIF 001-000-101.100 001-000-208.203 $2.00 65 11/22/2016 1SONA 29618 BLDPM 001-000-101.100 001-180-322.000 $75.00 66 11/22/2016 1SONA 29618 BLDSC 001-000-101.100 001-000-208.202 $2.00 67 11/22/2016 1SONA 29618 BCAIF 001-000-101.100 001-000-208.203 $2.00 68 11/22/2016 1SONA 29619 BLDPM 001-000-101.100 001-180-322.000 $75.00 69 11/22/2016 1SONA 29619 BLDSC 001-000-101.100 001-000-208.202 $2.00 70 11/22/2016 1SONA 29619 BCAIF 001-000-101.100 001-000-208.203 $2.00 71 11/22/2016 1SONA 29620 BLDPM 001-000-101.100 001-180-322.000 $75.00 72 11/22/2016 1SONA 29620 BLDSC 001-000-101.100 001-000-208.202 $2.00 73 11/22/2016 1SONA 29620 BCAIF 001-000-101.100 001-000-208.203 $2.00 74 11/22/2016 1SONA 29621 BLDPM 001-000-101.100 001-180-322.000 $75.00 75 11/22/2016 1SONA 29621 BLDSC 001-000-101.100 001-000-208.202 $2.00 76 11/22/2016 1SONA 29621 BCAIF 001-000-101.100 001-000-208.203 $2.00 77 11/22/2016 1SONA 29622 BLDPM 001-000-101.100 001-180-322.000 $75.00 78 11/22/2016 1SONA 29622 BLDSC 001-000-101.100 001-000-208.202 $2.00 79 11/22/2016 1SONA 29622 BCAIF 001-000-101.100 001-000-208.203 $2.00 80 11/22/2016 1SONA 29623 BLDPM 001-000-101.100 001-180-322.000 $75.00 81 11/22/2016 1SONA 29623 BLDSC 001-000-101.100 001-000-208.202 $2.00 82 11/22/2016 1SONA 29623 BCAIF 001-000-101.100 001-000-208.203 $2.00 83 11/22/2016 1SONA 29624 RECR 001-000-101.100 001-231-347.205 $200.00 84 11/22/2016 1SONA 29625 TQFST 001-000-101.100 001-231-347.100 $47.17 85 11/22/2016 1 SONA 29625 STAX 001-000-101.100 001-000-208.500 $2.83 86 11/22/2016 1SONA 29626 TQFST 001-000-101.100 001-231-347.100 $47.17 87 11/22/2016 1 SONA 29626 STAX 001-000-101.100 001-000-208.500 $2.83 88 11/22/2016 1SONA 29627 TQFST 001-000-101.100 001-231-347.100 $75.47 89 11/22/2016 1 SONA 29627 STAX 001-000-101.100 001-000-208.500 $4.53 90 11/22/2016 1SONA 29628 TQFST 001-000-101.100 001-231-347.100 $9,019.81 91 11/22/2016 1 SONA 29628 STAX 001-000-101.100 001-000-208.500 $541.19 92 11/22/2016 1SONA 29628 TQFST 001-000-101.100 001-231-347.100 $1,850.00 93 11/22/2016 1SONA 29628 STAX 001-000-101.100 001-000-208.500 $111.00 94 11/22/2016 1SONA 29628 TQFST 001-000-101.100 001-231-347.100 $340.57 95 11/22/2016 1 SONA 29628 STAX 001-000-101.100 001-000-208.500 $20.43 96 11/22/2016 1SONA 29629 DEP 401-000-101.112 401-000-220.401 $123.59 97 11/22/2016 1SONA 29629 SRCH 401-000-101.100 401-000-343.304 $9.53 98 11/22/2016 1SONA 29629 CONN 401-000-101.100 401-000-343.302 $38.12 99 11/22/2016 1SONA 29630 COMM 001-000-101.100 001-000-315.000 $22,829.60 100 11/22/2016 1SONA 29631 ADTX 001-000-101.100 001-000-311.000 $1,065,462.38 101 11/22/2016 1SONA 29631 PBRR 402-000-101.100 402-000-343.400 $102,519.75 102 11/22/2016 1SONA 29631 PBSW 403-000-101.100 403-000-343.901 $61,908.30 103 11/22/2016 1SONA 29632 MISC 001-000-101.100 001-000-362.116 $2,500.00 104 11/22/2016 1SONA 29633 PRKTK 001-000-101.100 001-171-354.101 $20.00 105 11/22/2016 1SONA 29634 TQFST 001-000-101.100 001-231-347.100 $47.17 106 11/22/2016 1 SONA 29634 STAX 001-000-101.100 001-000-208.500 $2.83 107 11/22/2016 1SONA 29635 RECR 001-000-101.100 001-231-347.205 $130.00 108 11/22/2016 1SONA 29636 RECR 001-000-101.100 001-231-347.205 $446.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 3 11/22/2016 Villaqe of Tequesta 4:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 109 11/22/2016 1SONA 29637 BLDPM 001-000-101.100 001-180-322.000 $75.00 110 11/22/2016 1SONA 29637 BLDSC 001-000-101.100 001-000-208.202 $2.00 111 11/22/2016 1SONA 29637 BCAIF 001-000-101.100 001-000-208.203 $2.00 112 11/22/2016 1SONA 29638 BLDPM 001-000-101.100 001-180-322.000 $75.00 113 11/22/2016 1SONA 29638 BLDSC 001-000-101.100 001-000-208.202 $2.00 114 11/22/2016 1SONA 29638 BCAIF 001-000-101.100 001-000-208.203 $2.00 115 11/22/2016 1SONA 29639 DEP 401-000-101.112 401-000-220.401 $127.36 116 11/22/2016 1SONA 29639 CONN 401-000-101.100 401-000-343.302 $38.12 117 11/22/2016 1SONA 29640 BLDPM 001-000-101.100 001-180-322.000 $516.25 118 11/22/2016 1SONA 29640 BLDSC 001-000-101.100 001-000-208.202 $7.74 119 11/22/2016 1SONA 29640 BCAIF 001-000-101.100 001-000-208.203 $7.74 120 11/22/2016 1SONA 29641 PROP 001-000-101.100 001-000-314.800 $947.27 121 11/22/2016 1SONA 29642 BLDPM 001-000-101.100 001-180-322.000 $191.35 122 11/22/2016 1SONA 29642 BLDSC 001-000-101.100 001-000-208.202 $2.87 123 11/22/2016 1SONA 29642 BCAIF 001-000-101.100 001-000-208.203 $2.87 124 11/22/2016 1SONA 29643 BLDPM 001-000-101.100 001-180-322.000 $75.00 125 11/22/2016 1SONA 29643 BLDSC 001-000-101.100 001-000-208.202 $2.00 126 11/22/2016 1SONA 29643 BCAIF 001-000-101.100 001-000-208.203 $2.00 127 11/22/2016 1SONA 29644 TQFST 001-000-101.100 001-231-347.100 $47.17 128 11/22/2016 1 SONA 29644 STAX 001-000-101.100 001-000-208.500 $2.83 129 11/22/2016 1SONA 29645 BLDPM 001-000-101.100 001-180-322.000 $747.41 130 11/22/2016 1SONA 29645 BLDSC 001-000-101.100 001-000-208.202 $11.21 131 11/22/2016 1SONA 29645 BCAIF 001-000-101.100 001-000-208.203 $11.21 132 11/22/2016 1SONA 29646 BLDPM 001-000-101.100 001-180-322.000 $907.43 133 11/22/2016 1SONA 29646 BLDSC 001-000-101.100 001-000-208.202 $13.61 134 11/22/2016 1SONA 29646 BCAIF 001-000-101.100 001-000-208.203 $13.61 135 11/22/2016 1SONA 29647 BLDPM 001-000-101.100 001-180-322.000 $907.43 136 11/22/2016 1SONA 29647 BLDSC 001-000-101.100 001-000-208.202 $13.61 137 11/22/2016 1SONA 29647 BCAIF 001-000-101.100 001-000-208.203 $13.61 Total of Journalized Receipts: $1,276,366.96 Non -Journalized Utility Billing Receipts: $6,434.75 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: $1,282,801.71