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2/13/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/13/2017 Villaqe of Tequesta 4:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/13/2017 1SONA 30546 FPLRV 001-000-101.100 001-192-342.201 $93.66 2 2/13/2017 1SONA 30547 DEP 401-000-101.112 401-000-220.401 $98.87 3 2/13/2017 1SONA 30547 CONN 401-000-101.100 401-000-343.302 $38.12 4 2/13/2017 1SONA 30548 BOTHR 001-000-101.100 001-180-329.180 $100.00 5 2/13/2017 1SONA 30549 BLDPM 001-000-101.100 001-180-322.000 $188.75 6 2/13/2017 1SONA 30549 BLDSC 001-000-101.100 001-000-208.202 $2.83 7 2/13/2017 1SONA 30549 BCAIF 001-000-101.100 001-000-208.203 $2.83 8 2/13/2017 1SONA 30549 P&Z 001-000-101.100 001-150-341.150 $50.00 9 2/13/2017 1SONA 30550 FPLRV 001-000-101.100 001-192-342.201 $93.66 10 2/13/2017 1SONA 30550 FPLRV 001-000-101.100 001-192-342.201 $93.66 11 2/13/2017 1SONA 30551 BLDPM 001-000-101.100 001-180-322.000 $142.00 12 2/13/2017 1SONA 30551 BLDSC 001-000-101.100 001-000-208.202 $2.13 13 2/13/2017 1SONA 30551 BCAIF 001-000-101.100 001-000-208.203 $2.13 14 2/13/2017 1SONA 30551 BLDPM 001-000-101.100 001-180-322.000 $142.00 15 2/13/2017 1SONA 30551 BLDSC 001-000-101.100 001-000-208.202 $2.13 16 2/13/2017 1SONA 30551 BCAIF 001-000-101.100 001-000-208.203 $2.13 17 2/13/2017 1SONA 30552 FPLRV 001-000-101.100 001-192-342.201 $30.59 18 2/13/2017 1SONA 30552 FPLRV 001-000-101.100 001-192-342.201 $29.63 19 2/13/2017 1SONA 30553 BLDPM 001-000-101.100 001-180-322.000 $79.25 20 2/13/2017 1SONA 30553 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 2/13/2017 1SONA 30553 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 2/13/2017 1SONA 30554 BLDPM 001-000-101.100 001-180-322.000 $2,887.50 23 2/13/2017 1SONA 30554 BLDSC 001-000-101.100 001-000-208.202 $43.31 24 2/13/2017 1SONA 30554 BCAIF 001-000-101.100 001-000-208.203 $43.31 25 2/13/2017 1SONA 30555 PROP 001-000-101.100 001-000-314.800 $72.35 26 2/13/2017 1SONA 30556 PROP 001-000-101.100 001-000-314.800 $1,013.59 27 2/13/2017 1SONA 30557 BLDPM 001-000-101.100 001-180-322.000 $155.75 28 2/13/2017 1SONA 30557 BLDSC 001-000-101.100 001-000-208.202 $2.34 29 2/13/2017 1SONA 30557 BCAIF 001-000-101.100 001-000-208.203 $2.34 30 2/13/2017 1SONA 30558 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 2/13/2017 1SONA 30558 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 2/13/2017 1SONA 30558 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 2/13/2017 1SONA 30559 MISC 001-000-101.100 001-171-369.000 $3.00 34 2/13/2017 1SONA 30560 ARINS 001-000-101.100 001-000-115.200 $63.05 35 2/13/2017 1SONA 30561 PRKTK 001-000-101.100 001-171-354.101 $20.00 36 2/13/2017 1SONA 30562 SFFIR 001-000-101.100 001-192-335.201 $1,320.00 37 2/13/2017 1SONA 30563 ARTRN 001-000-101.100 001-000-115.210 $1,784.71 Total of Journalized Receipts: $8,688.62 Non -Journalized Utility Billing Receipts: $29,924.48 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: $38,613.10