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2/1/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/1/2017 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/1/2017 1SONA 30403 HINS 001-000-101.100 001-000-115.001 $62.00 2 2/1/2017 1SONA 30404 BLDPM 001-000-101.100 001-180-322.000 $231.25 3 2/1/2017 1SONA 30404 BLDSC 001-000-101.100 001-000-208.202 $3.47 4 2/1/2017 1SONA 30404 BCAIF 001-000-101.100 001-000-208.203 $3.47 5 2/1/2017 1SONA 30405 BLDPM 001-000-101.100 001-180-322.000 $135.63 6 2/1/2017 1SONA 30405 BLDSC 001-000-101.100 001-000-208.202 $2.03 7 2/1/2017 1SONA 30405 BCAIF 001-000-101.100 001-000-208.203 $2.03 8 2/1/2017 1SONA 30405 P&Z 001-000-101.100 001-150-341.150 $50.00 9 2/1/2017 1SONA 30406 HINS 001-000-101.100 001-000-115.001 $82.87 10 2/1/2017 1SONA 30407 BLDPM 001-000-101.100 001-180-322.000 $864.29 11 2/1/2017 1SONA 30407 BLDSC 001-000-101.100 001-000-208.202 $12.96 12 2/1/2017 1SONA 30407 BCAIF 001-000-101.100 001-000-208.203 $12.96 13 2/1/2017 1SONA 30408 COPY 001-000-101.100 001-000-341.101 $50.00 14 2/1/2017 1SONA 30409 BLDPM 001-000-101.100 001-180-322.000 $146.25 15 2/1/2017 1SONA 30409 BLDSC 001-000-101.100 001-000-208.202 $2.19 16 2/1/2017 1SONA 30409 BCAIF 001-000-101.100 001-000-208.203 $2.19 17 2/1/2017 1SONA 30410 FOTAI 001-000-101.100 001-192-342.202 $35.00 18 2/1/2017 1SONA 30411 DEP 401-000-101.112 401-000-220.401 $123.59 19 2/1/2017 1SONA 30411 CONN 401-000-101.100 401-000-343.302 $38.12 20 2/1/2017 1SONA 30411 SRCH 401-000-101.100 401-000-343.304 $9.53 21 2/1/2017 1SONA 30412 BLDSC 001-000-101.100 001-000-208.202 $2.28 22 2/1/2017 1SONA 30412 BCAIF 001-000-101.100 001-000-208.203 $2.28 23 2/1/2017 1SONA 30412 BLDPM 001-000-101.100 001-180-322.000 $152.08 24 2/1/2017 1SONA 30413 ARTRN 001-000-101.100 001-000-115.210 $632.24 Total of Journalized Receipts: $2,658.71 Non -Journalized Utility Billing Receipts: $35,901.49 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: $38,560.20