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12/7/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/7/2016 Villaqe of Tequesta 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/7/2016 1SONA 29795 ADTX 001-000-101.100 001-000-311.000 $2,502,755.81 2 12/7/2016 1SONA 29795 PBRR 402-000-101.100 402-000-343.400 $205,904.03 3 12/7/2016 1SONA 29795 PBSW 403-000-101.100 403-000-343.901 $145,133.26 4 12/7/2016 1SONA 29796 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 12/7/2016 1SONA 29796 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 12/7/2016 1SONA 29796 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 12/7/2016 1SONA 29797 BLDPM 001-000-101.100 001-180-322.000 $165.28 8 12/7/2016 1SONA 29797 BLDSC 001-000-101.100 001-000-208.202 $2.48 9 12/7/2016 1SONA 29797 BCAIF 001-000-101.100 001-000-208.203 $2.48 10 12/7/2016 1SONA 29798 P&Z 001-000-101.100 001-150-341.150 $40.00 11 12/7/2016 1SONA 29799 BLDPM 001-000-101.100 001-180-322.000 $211.00 12 12/7/2016 1SONA 29799 BLDSC 001-000-101.100 001-000-208.202 $3.17 13 12/7/2016 1SONA 29799 BCAIF 001-000-101.100 001-000-208.203 $3.17 14 12/7/2016 1SONA 29799 P&Z 001-000-101.100 001-150-341.150 $50.00 15 12/7/2016 1SONA 29800 BLDPM 001-000-101.100 001-180-322.000 $202.50 16 12/7/2016 1SONA 29800 BLDSC 001-000-101.100 001-000-208.202 $3.04 17 12/7/2016 1SONA 29800 BCAIF 001-000-101.100 001-000-208.203 $3.04 18 12/7/2016 1SONA 29801 FPLRV 001-000-101.100 001-192-342.201 $93.66 19 12/7/2016 1SONA 29802 ARTRN 001-000-101.100 001-000-115.210 $460.38 20 12/7/2016 1SONA 29807 COPY 001-000-101.100 001-000-341.101 $70.00 21 12/7/2016 1SONA 29808 LBTX 001-000-101.100 001-000-321.000 $100.00 22 12/7/2016 1SONA 29809 COPY 001-000-101.100 001-000-341.101 $25.00 23 12/7/2016 1SONA 29810 COPY 001-000-101.100 001-000-341.101 $25.00 24 12/7/2016 1SONA 29811 BLDPM 001-000-101.100 001-180-322.000 $1,079.03 25 12/7/2016 1SONA 29811 BLDSC 001-000-101.100 001-000-208.202 $16.19 26 12/7/2016 1SONA 29811 BCAIF 001-000-101.100 001-000-208.203 $16.19 27 12/7/2016 1SONA 29811 MISC 001-000-101.100 001-000-202.000 $39.59 28 12/7/2016 1SONA 29812 BLDPM 001-000-101.100 001-180-322.000 $168.62 29 12/7/2016 1SONA 29812 BLDSC 001-000-101.100 001-000-208.202 $2.53 30 12/7/2016 1SONA 29812 BCAIF 001-000-101.100 001-000-208.203 $2.53 31 12/7/2016 1SONA 29812 P&Z 001-000-101.100 001-150-341.150 $200.00 32 12/7/2016 1SONA 29813 BLDPM 001-000-101.100 001-180-322.000 $1,214.76 33 12/7/2016 1SONA 29813 BLDSC 001-000-101.100 001-000-208.202 $18.22 34 12/7/2016 1SONA 29813 BCAIF 001-000-101.100 001-000-208.203 $18.22 35 12/7/2016 1SONA 29814 BLDPM 001-000-101.100 001-180-322.000 $211.24 36 12/7/2016 1SONA 29814 BLDSC 001-000-101.100 001-000-208.202 $3.17 37 12/7/2016 1SONA 29814 BCAIF 001-000-101.100 001-000-208.203 $3.17 Total of Journalized Receipts: $2,858,325.76 Non -Journalized Utility Billing Receipts: $45,717.42 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: $2,904,043.18