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3/20/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/20/2017 Villaqe of Tequesta 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/20/2017 1SONA 30932 STREV 001-000-101.100 001-000-335.120 $14,792.85 2 3/20/2017 1SONA 30933 BLDPM 001-000-101.100 001-180-322.000 $144.41 3 3/20/2017 1SONA 30933 BLDSC 001-000-101.100 001-000-208.202 $2.17 4 3/20/2017 1SONA 30933 BCAIF 001-000-101.100 001-000-208.203 $2.17 5 3/20/2017 1SONA 30933 P&Z 001-000-101.100 001-150-341.150 $50.00 6 3/20/2017 1SONA 30934 LBTX 001-000-101.100 001-000-321.000 $70.00 7 3/20/2017 1SONA 30935 COPY 001-000-101.100 001-000-341.101 $29.00 8 3/20/2017 1SONA 30936 LBTX 001-000-101.100 001-000-321.000 $20.00 9 3/20/2017 1SONA 30937 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 3/20/2017 1SONA 30937 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 3/20/2017 1SONA 30937 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 3/20/2017 1SONA 30938 BLDPM 001-000-101.100 001-180-322.000 $229.66 13 3/20/2017 1SONA 30938 BLDSC 001-000-101.100 001-000-208.202 $3.44 14 3/20/2017 1SONA 30938 BCAIF 001-000-101.100 001-000-208.203 $3.44 15 3/20/2017 1SONA 30939 BLDPM 001-000-101.100 001-180-322.000 $381.75 16 3/20/2017 1SONA 30939 BLDSC 001-000-101.100 001-000-208.202 $5.73 17 3/20/2017 1SONA 30939 BCAIF 001-000-101.100 001-000-208.203 $5.73 18 3/20/2017 1SONA 30940 BLDPM 001-000-101.100 001-180-322.000 $263.13 19 3/20/2017 1SONA 30940 BLDSC 001-000-101.100 001-000-208.202 $3.95 20 3/20/2017 1SONA 30940 BCAIF 001-000-101.100 001-000-208.203 $3.95 21 3/20/2017 1SONA 30941 RECR 001-000-101.100 001-231-347.205 $37.38 22 3/20/2017 1SONA 30941 STAX 001-000-101.100 001-000-208.500 $2.62 23 3/20/2017 1SONA 30942 RECR 001-000-101.100 001-231-347.205 $9.34 24 3/20/2017 1SONA 30942 STAX 001-000-101.100 001-000-208.500 $0.66 25 3/20/2017 1SONA 30943 PROP 001-000-101.100 001-000-314.800 $935.47 26 3/20/2017 1SONA 30944 ARTRN 001-000-101.100 001-000-115.210 $1,352.49 27 3/20/2017 1SONA 30945 P&Z 001-000-101.100 001-150-341.150 $250.00 28 3/20/2017 1SONA 30946 P&Z 001-000-101.100 001-150-341.150 $250.00 29 3/20/2017 1SONA 30947 BLDPM 001-000-101.100 001-180-322.000 $45.00 30 3/20/2017 1SONA 30947 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 3/20/2017 1SONA 30947 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 3/20/2017 1SONA 30948 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 3/20/2017 1SONA 30948 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 3/20/2017 1SONA 30948 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 3/20/2017 1SONA 30949 BLDPM 001-000-101.100 001-180-322.000 $1,000.50 36 3/20/2017 1SONA 30949 BLDSC 001-000-101.100 001-000-208.202 $15.01 37 3/20/2017 1SONA 30949 BCAIF 001-000-101.100 001-000-208.203 $15.01 38 3/20/2017 1SONA 30949 P&Z 001-000-101.100 001-150-341.150 $200.00 39 3/20/2017 1SONA 30950 BLDPM 001-000-101.100 001-180-322.000 $75.00 40 3/20/2017 1SONA 30950 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 3/20/2017 1SONA 30950 BCAIF 001-000-101.100 001-000-208.203 $2.00 42 3/20/2017 1SONA 30951 BLDPM 001-000-101.100 001-180-322.000 $325.00 43 3/20/2017 1SONA 30951 BLDSC 001-000-101.100 001-000-208.202 $4.88 44 3/20/2017 1SONA 30951 BCAIF 001-000-101.100 001-000-208.203 $4.88 45 3/20/2017 1SONA 30952 PROP 001-000-101.100 001-000-314.800 $86.49 46 3/20/2017 1SONA 30953 MISC 001-000-101.100 001-171-351.100 $673.23 Total of Journalized Receipts: $21,460.34 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/20/2017 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $4,842.59 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: $26,302.93