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1/17/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/17/2017 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/17/2017 1SONA 30173 P&Z 001-000-101.100 001-150-341.150 $4,602.50 2 1/17/2017 1SONA 30174 P&Z 001-000-101.100 001-150-341.150 $12,757.00 3 1/17/2017 1SONA 30175 DEP 401-000-101.112 401-000-220.401 $123.59 4 1/17/2017 1SONA 30175 CONN 401-000-101.100 401-000-343.302 $38.12 5 1/17/2017 1SONA 30175 SRCH 401-000-101.100 401-000-343.304 $9.53 6 1/17/2017 1SONA 30176 DEP 401-000-101.112 401-000-220.401 $123.59 7 1/17/2017 1SONA 30176 CONN 401-000-101.100 401-000-343.302 $38.12 8 1/17/2017 1SONA 30176 SRCH 401-000-101.100 401-000-343.304 $9.53 9 1/17/2017 1SONA 30177 ELTAX 001-000-101.100 001-000-314.100 $38,175.47 10 1/17/2017 1SONA 30178 BLDPM 001-000-101.100 001-180-322.000 $169.59 11 1/17/2017 1SONA 30178 BLDSC 001-000-101.100 001-000-208.202 $2.54 12 1/17/2017 1SONA 30178 BCAIF 001-000-101.100 001-000-208.203 $2.54 13 1/17/2017 1SONA 30179 BLDPM 001-000-101.100 001-180-322.000 $165.55 14 1/17/2017 1SONA 30179 BLDSC 001-000-101.100 001-000-208.202 $2.48 15 1/17/2017 1SONA 30179 BCAIF 001-000-101.100 001-000-208.203 $2.48 16 1/17/2017 1SONA 30179 P&Z 001-000-101.100 001-150-341.150 $50.00 17 1/17/2017 1SONA 30180 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 1/17/2017 1SONA 30180 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 1/17/2017 1SONA 30180 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 1/17/2017 1SONA 30181 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 1/17/2017 1SONA 30181 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 1/17/2017 1SONA 30181 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 1/17/2017 1SONA 30182 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 1/17/2017 1SONA 30182 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 1/17/2017 1SONA 30182 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 1/17/2017 1SONA 30183 ARTRN 001-000-101.100 001-000-115.210 $275.00 27 1/17/2017 1SONA 30184 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 1/17/2017 1SONA 30184 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 1/17/2017 1SONA 30184 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 1/17/2017 1SONA 30185 BLDPM 001-000-101.100 001-180-322.000 $219.19 31 1/17/2017 1SONA 30185 BLDSC 001-000-101.100 001-000-208.202 $3.29 32 1/17/2017 1SONA 30185 BCAIF 001-000-101.100 001-000-208.203 $3.29 33 1/17/2017 1SONA 30186 BLDPM 001-000-101.100 001-180-322.000 $87.75 34 1/17/2017 1SONA 30186 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 1/17/2017 1SONA 30186 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 1/17/2017 1SONA 30187 BLDPM 001-000-101.100 001-180-322.000 $165.06 37 1/17/2017 1SONA 30187 BLDSC 001-000-101.100 001-000-208.202 $2.48 38 1/17/2017 1SONA 30187 BCAIF 001-000-101.100 001-000-208.203 $2.48 39 1/17/2017 1SONA 30188 BLDPM 001-000-101.100 001-180-322.000 $247.20 40 1/17/2017 1SONA 30188 BLDSC 001-000-101.100 001-000-208.202 $3.71 41 1/17/2017 1SONA 30188 BCAIF 001-000-101.100 001-000-208.203 $3.71 42 1/17/2017 1SONA 30189 BLDPM 001-000-101.100 001-180-322.000 $75.00 43 1/17/2017 1SONA 30190 BLDPM 001-000-101.100 001-180-322.000 $75.00 44 1/17/2017 1SONA 30190 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 1/17/2017 1SONA 30190 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 1/17/2017 1SONA 30190 P&Z 001-000-101.100 001-150-341.150 $100.00 47 1/17/2017 1SONA 30191 DEP 401-000-101.112 401-000-220.401 $98.87 48 1/17/2017 1SONA 30191 CONN 401-000-101.100 401-000-343.302 $38.12 49 1/17/2017 1SONA 30193 ARTRN 001-000-101.100 001-000-115.210 $673.05 50 1/17/2017 1SONA 30194 PROP 001-000-101.100 001-000-314.800 $871.56 51 1/17/2017 1SONA 30195 ARINS 001-000-101.100 001-000-115.200 $63.05 52 1/17/2017 1SONA 30196 ARINS 001-000-101.100 001-000-115.200 $63.05 53 1/17/2017 1SONA 30197 MISC 402-000-101.100 402-000-338.110 $1,597.83 54 1/17/2017 1SONA 30198 PROP 001-000-101.100 001-000-314.800 $55.44 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/17/2017 Villaqe of Tequesta 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 1/17/2017 1SONA 30199 PROP 001-000-101.100 001-000-314.800 $951.52 56 1/17/2017 1SONA 30200 DEP 401-000-101.112 401-000-220.401 $123.59 57 1/17/2017 1SONA 30200 CONN 401-000-101.100 401-000-343.302 $38.12 58 1/17/2017 1SONA 30200 SRCH 401-000-101.100 401-000-343.304 $9.53 59 1/17/2017 1SONA 30201 BLDPM 001-000-101.100 001-180-322.000 $231.19 60 1/17/2017 1SONA 30201 BLDSC 001-000-101.100 001-000-208.202 $3.47 61 1/17/2017 1SONA 30201 BCAIF 001-000-101.100 001-000-208.203 $3.47 62 1/17/2017 1SONA 30202 BLDPM 001-000-101.100 001-180-322.000 $209.79 63 1/17/2017 1SONA 30202 BLDSC 001-000-101.100 001-000-208.202 $3.15 64 1/17/2017 1SONA 30202 BCAIF 001-000-101.100 001-000-208.203 $3.15 65 1/17/2017 1SONA 30203 P&Z 001-000-101.100 001-150-341.150 $300.00 66 1/17/2017 1SONA 30204 BLDPM 001-000-101.100 001-180-322.000 $75.00 67 1/17/2017 1SONA 30204 BLDSC 001-000-101.100 001-000-208.202 $2.00 68 1/17/2017 1SONA 30204 BCAIF 001-000-101.100 001-000-208.203 $2.00 69 1/17/2017 1SONA 30205 BLDPM 001-000-101.100 001-180-322.000 $75.00 70 1/17/2017 1SONA 30205 BLDSC 001-000-101.100 001-000-208.202 $2.00 71 1/17/2017 1SONA 30205 BCAIF 001-000-101.100 001-000-208.203 $2.00 72 1/17/2017 1SONA 30206 BLDPM 001-000-101.100 001-180-322.000 $75.00 73 1/17/2017 1SONA 30206 BCAIF 001-000-101.100 001-000-208.203 $2.00 74 1/17/2017 1SONA 30206 BLDSC 001-000-101.100 001-000-208.202 $2.00 75 1/17/2017 1SONA 30207 BLDPM 001-000-101.100 001-180-322.000 $75.00 76 1/17/2017 1SONA 30207 BLDSC 001-000-101.100 001-000-208.202 $2.00 77 1/17/2017 1SONA 30207 BCAIF 001-000-101.100 001-000-208.203 $2.00 78 1/17/2017 1SONA 30208 BLDPM 001-000-101.100 001-180-322.000 $75.00 79 1/17/2017 1SONA 30208 BLDSC 001-000-101.100 001-000-208.202 $2.00 80 1/17/2017 1SONA 30208 BCAIF 001-000-101.100 001-000-208.203 $2.00 81 1/17/2017 1SONA 30209 BLDPM 001-000-101.100 001-180-322.000 $235.50 82 1/17/2017 1SONA 30209 BLDSC 001-000-101.100 001-000-208.202 $3.53 83 1/17/2017 1SONA 30209 BCAIF 001-000-101.100 001-000-208.203 $3.53 84 1/17/2017 1SONA 30210 BLDPM 001-000-101.100 001-180-322.000 $217.44 85 1/17/2017 1SONA 30210 BLDSC 001-000-101.100 001-000-208.202 $3.26 86 1/17/2017 1SONA 30210 BCAIF 001-000-101.100 001-000-208.203 $3.26 87 1/17/2017 1SONA 30211 COPY 001-000-101.100 001-000-341.101 $25.00 88 1/17/2017 1SONA 30212 COPY 001-000-101.100 001-000-341.101 $25.00 89 1/17/2017 1SONA 30213 COPY 001-000-101.100 001-000-341.101 $25.00 90 1/17/2017 1SONA 30214 COPY 001-000-101.100 001-000-341.101 $25.00 91 1/17/2017 1SONA 30215 COPY 001-000-101.100 001-000-341.101 $50.00 92 1/17/2017 1SONA 30216 RCRNT 001-000-101.100 001-231-362.100 $63.91 93 1/17/2017 1SONA 30216 STAX 001-000-101.100 001-000-208.500 $3.83 94 1/17/2017 1SONA 30217 SPVEN 001-000-101.100 001-231-347.190 $9.43 95 1/17/2017 1SONA 30217 STAX 001-000-101.100 001-000-208.500 $0.57 96 1/17/2017 1SONA 30218 SPVEN 001-000-101.100 001-231-347.190 $18.87 97 1/17/2017 1SONA 30218 STAX 001-000-101.100 001-000-208.500 $1.13 98 1/17/2017 1SONA 30219 MISC 401-000-101.100 401-000-369.000 $3.57 98 1/17/2017 1SONA 30219 MISC 001-000-101.100 001-000-369.000 $32.12 Total of Journalized Receipts: $64,342.69 Non -Journalized Utility Billing Receipts: $39,379.56 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: $103,722.25