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3/24/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/24/2017 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/24/2017 1SONA 31004 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 3/24/2017 1SONA 31004 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 3/24/2017 1SONA 31004 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 3/24/2017 1SONA 31005 BLDPM 001-000-101.100 001-180-322.000 $100.00 5 3/24/2017 1SONA 31006 BLDPM 001-000-101.100 001-180-322.000 $181.79 6 3/24/2017 1SONA 31006 BLDSC 001-000-101.100 001-000-208.202 $2.73 7 3/24/2017 1SONA 31006 BCAIF 001-000-101.100 001-000-208.203 $2.73 8 3/24/2017 1SONA 31007 BLDPM 001-000-101.100 001-180-322.000 $200.65 9 3/24/2017 1SONA 31007 BLDSC 001-000-101.100 001-000-208.202 $3.01 10 3/24/2017 1SONA 31007 BCAIF 001-000-101.100 001-000-208.203 $3.01 11 3/24/2017 1SONA 31008 FPLRV 001-000-101.100 001-192-342.201 $62.47 12 3/24/2017 1SONA 31008 FPLRV 001-000-101.100 001-192-342.201 $7.59 13 3/24/2017 1SONA 31009 PROP 001-000-101.100 001-000-314.800 $621.68 14 3/24/2017 1SONA 31010 ARTRN 001-000-101.100 001-000-115.210 $1,023.56 15 3/24/2017 1 LEE 206123 DEP 401-000-101.112 401-000-220.401 $98.87 16 3/24/2017 1 LEE 206123 CONN 401-000-101.100 401-000-343.302 $38.12 17 3/24/2017 1 LEE 206124 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $2,450.21 Non -Journalized Utility Billing Receipts: $24,935.15 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: $27,385.36