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1/4/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/4/2017 Villaqe of Tequesta 4:44 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/4/2017 1SONA 30062 ADTX 001-000-101.100 001-000-311.000 $594,704.23 2 1/4/2017 1SONA 30062 PBRR 402-000-101.100 402-000-343.400 $38,896.14 3 1/4/2017 1SONA 30062 PBSW 403-000-101.100 403-000-343.901 $32,722.83 4 1/4/2017 1SONA 30063 ARTRN 001-000-101.100 001-000-115.210 $2,832.86 5 1/4/2017 1SONA 30064 DEP 401-000-101.112 401-000-220.401 $123.59 6 1/4/2017 1SONA 30064 CONN 401-000-101.100 401-000-343.302 $38.12 7 1/4/2017 1SONA 30064 SRCH 401-000-101.100 401-000-343.304 $9.53 8 1/4/2017 1SONA 30065 BLDPM 001-000-101.100 001-180-322.000 $183.36 9 1/4/2017 1SONA 30065 BLDSC 001-000-101.100 001-000-208.202 $2.75 10 1/4/2017 1SONA 30065 BCAIF 001-000-101.100 001-000-208.203 $2.75 11 1/4/2017 1SONA 30066 DEP 401-000-101.112 401-000-220.401 $98.87 12 1/4/2017 1SONA 30066 CONN 401-000-101.100 401-000-343.302 $38.12 13 1/4/2017 1SONA 30067 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 1/4/2017 1SONA 30067 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 1/4/2017 1SONA 30067 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 1/4/2017 1SONA 30068 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 1/4/2017 1SONA 30068 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 1/4/2017 1SONA 30068 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 1/4/2017 1SONA 30069 BLDPM 001-000-101.100 001-180-322.000 $166.44 20 1/4/2017 1SONA 30069 BLDSC 001-000-101.100 001-000-208.202 $2.50 21 1/4/2017 1SONA 30069 BCAIF 001-000-101.100 001-000-208.203 $2.50 22 1/4/2017 1SONA 30069 P&Z 001-000-101.100 001-150-341.150 $50.00 23 1/4/2017 1SONA 30070 BOTHR 001-000-101.100 001-180-329.180 $50.00 24 1/4/2017 1 SONA 30071 MISC 401-000-101.100 401-000-369.100 $8,189.23 25 1/4/2017 1SONA 30072 MISC 001-000-101.100 001-000-115.000 $379.19 26 1/4/2017 1SONA 30072 MISC 001-000-101.100 001-000-115.000 $954.89 27 1/4/2017 1SONA 30073 BLDPM 001-000-101.100 001-180-322.000 $100.00 28 1/4/2017 1SONA 30074 MISC 001-000-101.100 001-171-369.000 $3.00 29 1/4/2017 1SONA 30075 PRKTK 001-000-101.100 001-171-354.101 $20.00 30 1/4/2017 1SONA 30076 DEP 401-000-101.112 401-000-220.401 $123.59 31 1/4/2017 1SONA 30076 CONN 401-000-101.100 401-000-343.302 $38.12 32 1/4/2017 1SONA 30076 SRCH 401-000-101.100 401-000-343.304 $9.53 33 1/4/2017 1SONA 30077 BLDPM 001-000-101.100 001-180-322.000 $287.50 34 1/4/2017 1SONA 30077 BLDSC 001-000-101.100 001-000-208.202 $4.31 35 1/4/2017 1SONA 30077 BCAIF 001-000-101.100 001-000-208.203 $4.31 36 1/4/2017 1SONA 30077 BOTHR 001-000-101.100 001-180-329.180 $296.12 37 1/4/2017 1SONA 30078 LBTX 001-000-101.100 001-000-321.000 $45.00 38 1/4/2017 1SONA 30079 BLDPM 001-000-101.100 001-180-322.000 $156.23 39 1/4/2017 1SONA 30079 BLDSC 001-000-101.100 001-000-208.202 $2.34 40 1/4/2017 1SONA 30079 BCAIF 001-000-101.100 001-000-208.203 $2.34 41 1/4/2017 1SONA 30080 BLDPM 001-000-101.100 001-180-322.000 $156.48 42 1/4/2017 1SONA 30080 BLDSC 001-000-101.100 001-000-208.202 $2.35 43 1/4/2017 1SONA 30080 BCAIF 001-000-101.100 001-000-208.203 $2.35 44 1/4/2017 1SONA 30081 ARTRN 001-000-101.100 001-000-115.210 $764.52 Total of Journalized Receipts: $681,623.99 Non -Journalized Utility Billing Receipts: $29,865.24 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: $711,489.23