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2/21/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/21/2017 Villaqe of Tequesta 4:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/21/2017 1SONA 30620 BLDPM 001-000-101.100 001-180-322.000 $45.00 2 2/21/2017 1SONA 30620 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 2/21/2017 1SONA 30620 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 2/21/2017 1SONA 30621 BLDPM 001-000-101.100 001-180-322.000 $167.50 5 2/21/2017 1SONA 30621 BLDSC 001-000-101.100 001-000-208.202 $2.51 6 2/21/2017 1SONA 30621 BCAIF 001-000-101.100 001-000-208.203 $2.51 7 2/21/2017 1SONA 30621 P&Z 001-000-101.100 001-150-341.150 $50.00 8 2/21/2017 1SONA 30622 BLDPM 001-000-101.100 001-180-322.000 $142.00 9 2/21/2017 1SONA 30622 BLDSC 001-000-101.100 001-000-208.202 $2.13 10 2/21/2017 1SONA 30622 BCAIF 001-000-101.100 001-000-208.203 $2.13 11 2/21/2017 1SONA 30622 BLDPM 001-000-101.100 001-180-322.000 $142.00 12 2/21/2017 1SONA 30622 BLDSC 001-000-101.100 001-000-208.202 $2.13 13 2/21/2017 1SONA 30622 BCAIF 001-000-101.100 001-000-208.203 $2.13 14 2/21/2017 1SONA 30623 BOTHR 001-000-101.100 001-180-329.180 $50.00 15 2/21/2017 1SONA 30625 MISC 001-000-101.100 001-000-362.116 $2,500.00 16 2/21/2017 1SONA 30626 ARTRN 001-000-101.100 001-000-115.210 $1,651.01 17 2/21/2017 1SONA 30627 RECR 001-000-101.100 001-231-347.205 $629.00 18 2/21/2017 1SONA 30628 RECR 001-000-101.100 001-231-347.205 $200.00 19 2/21/2017 1SONA 30629 RECR 001-000-101.100 001-231-347.205 $2,261.60 20 2/21/2017 1SONA 30630 RECR 001-000-101.100 001-231-347.205 $522.13 21 2/21/2017 1SONA 30631 BLDPM 001-000-101.100 001-180-322.000 $241.88 22 2/21/2017 1SONA 30631 BLDSC 001-000-101.100 001-000-208.202 $3.63 23 2/21/2017 1SONA 30631 BCAIF 001-000-101.100 001-000-208.203 $3.63 24 2/21/2017 1SONA 30632 MISC 001-000-101.100 001-171-369.000 $3.00 25 2/21/2017 1SONA 30633 PROP 001-000-101.100 001-000-314.800 $1,363.85 26 2/21/2017 1SONA 30634 ARTRN 001-000-101.100 001-000-115.210 $510.40 27 2/21/2017 1SONA 30635 PROP 001-000-101.100 001-000-314.800 $910.34 28 2/21/2017 1SONA 30636 DEP 401-000-101.112 401-000-220.401 $127.36 29 2/21/2017 1SONA 30636 CONN 401-000-101.100 401-000-343.302 $38.12 30 2/21/2017 1SONA 30637 DEP 401-000-101.112 401-000-220.401 $98.87 31 2/21/2017 1SONA 30637 CONN 401-000-101.100 401-000-343.302 $38.12 32 2/21/2017 1SONA 30638 BLDPM 001-000-101.100 001-180-322.000 $261.85 33 2/21/2017 1SONA 30638 BLDSC 001-000-101.100 001-000-208.202 $3.93 34 2/21/2017 1SONA 30638 BCAIF 001-000-101.100 001-000-208.203 $3.93 35 2/21/2017 1SONA 30639 BLDPM 001-000-101.100 001-180-322.000 $890.00 36 2/21/2017 1SONA 30639 BLDSC 001-000-101.100 001-000-208.202 $13.35 37 2/21/2017 1SONA 30639 BCAIF 001-000-101.100 001-000-208.203 $13.35 38 2/21/2017 1SONA 30640 BLDPM 001-000-101.100 001-180-322.000 $709.38 39 2/21/2017 1SONA 30640 BLDSC 001-000-101.100 001-000-208.202 $10.64 40 2/21/2017 1SONA 30640 BCAIF 001-000-101.100 001-000-208.203 $10.64 41 2/21/2017 1SONA 30641 BLDPM 001-000-101.100 001-180-322.000 $45.00 42 2/21/2017 1SONA 30641 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 2/21/2017 1SONA 30641 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 2/21/2017 1SONA 30642 BLDPM 001-000-101.100 001-180-322.000 $75.00 45 2/21/2017 1SONA 30642 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 2/21/2017 1SONA 30642 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 2/21/2017 1SONA 30643 ARTRN 001-000-101.100 001-000-115.210 $54.90 48 2/21/2017 1SONA 30646 DEP 401-000-101.112 401-000-220.401 $123.59 49 2/21/2017 1SONA 30646 CONN 401-000-101.100 401-000-343.302 $38.12 50 2/21/2017 1SONA 30646 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $13,988.19 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 2/21/2017 4:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $7,635.27 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: $21,623.46