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2/10/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/10/2017 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/10/2017 1SONA 30536 BLDPM 001-000-101.100 001-180-322.000 $232.44 2 2/10/2017 1SONA 30536 BLDSC 001-000-101.100 001-000-208.202 $3.49 3 2/10/2017 1SONA 30536 BCAIF 001-000-101.100 001-000-208.203 $3.49 4 2/10/2017 1SONA 30537 BLDPM 001-000-101.100 001-180-322.000 $170.63 5 2/10/2017 1SONA 30537 BLDSC 001-000-101.100 001-000-208.202 $2.56 6 2/10/2017 1SONA 30537 BCAIF 001-000-101.100 001-000-208.203 $2.56 7 2/10/2017 1SONA 30538 DEP 401-000-101.112 401-000-220.401 $98.87 8 2/10/2017 1SONA 30538 CONN 401-000-101.100 401-000-343.302 $38.12 9 2/10/2017 1SONA 30539 BLDPM 001-000-101.100 001-180-322.000 $698.75 10 2/10/2017 1SONA 30539 BLDSC 001-000-101.100 001-000-208.202 $10.48 11 2/10/2017 1SONA 30539 BCAIF 001-000-101.100 001-000-208.203 $10.48 12 2/10/2017 1SONA 30540 CR -CO 001-000-101.100 001-180-329.010 $19.72 13 2/10/2017 1SONA 30540 LB -CO 001-000-101.100 001-000-321.010 $365.84 14 2/10/2017 1SONA 30541 HINS 001-000-101.100 001-000-115.001 $2,092.39 15 2/10/2017 1SONA 30542 COPY 001-000-101.100 001-000-341.101 $25.00 16 2/10/2017 1SONA 30543 COPY 001-000-101.100 001-000-341.101 $25.00 17 2/10/2017 1SONA 30544 ARINS 001-000-101.100 001-000-115.200 $63.05 18 2/10/2017 1SONA 30545 ARINS 001-000-101.100 001-000-115.200 $63.05 Total of Journalized Receipts: $3,925.92 Non -Journalized Utility Billing Receipts: $29,439.08 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: $33,365.00