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3/27/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/27/2017 Villaqe of Tequesta 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/27/2017 1SONA 31011 SURTX 001-000-101.100 001-000-312.610 $29,071.55 2 3/27/2017 1SONA 31012 SFHLF 001-000-101.100 001-000-335.180 $37,720.36 3 3/27/2017 1SONA 31013 BLDPM 001-000-101.100 001-180-322.000 $223.54 4 3/27/2017 1SONA 31013 BLDSC 001-000-101.100 001-000-208.202 $3.35 5 3/27/2017 1SONA 31013 BCAIF 001-000-101.100 001-000-208.203 $3.35 6 3/27/2017 1SONA 31014 P&Z 001-000-101.100 001-150-341.150 $40.00 7 3/27/2017 1SONA 31015 BLDPM 001-000-101.100 001-180-322.000 $223.29 8 3/27/2017 1SONA 31015 BLDSC 001-000-101.100 001-000-208.202 $3.35 9 3/27/2017 1SONA 31015 BCAIF 001-000-101.100 001-000-208.203 $3.35 10 3/27/2017 1SONA 31016 LBTX 001-000-101.100 001-000-321.000 $17.50 11 3/27/2017 1SONA 31017 FPLRV 001-000-101.100 001-192-342.201 $62.47 12 3/27/2017 1SONA 31017 FPLRV 001-000-101.100 001-192-342.201 $89.46 13 3/27/2017 1SONA 31018 BLDPM 001-000-101.100 001-180-322.000 $462.03 14 3/27/2017 1SONA 31018 BLDSC 001-000-101.100 001-000-208.202 $6.93 15 3/27/2017 1SONA 31018 BCAIF 001-000-101.100 001-000-208.203 $6.93 16 3/27/2017 1SONA 31019 BLDPM 001-000-101.100 001-180-322.000 $621.61 17 3/27/2017 1SONA 31019 BLDSC 001-000-101.100 001-000-208.202 $9.32 18 3/27/2017 1SONA 31019 BCAIF 001-000-101.100 001-000-208.203 $9.32 19 3/27/2017 1SONA 31020 BLDPM 001-000-101.100 001-180-322.000 $168.35 20 3/27/2017 1SONA 31020 BLDSC 001-000-101.100 001-000-208.202 $2.53 21 3/27/2017 1SONA 31020 BCAIF 001-000-101.100 001-000-208.203 $2.53 22 3/27/2017 1SONA 31020 P&Z 001-000-101.100 001-150-341.150 $50.00 23 3/27/2017 1SONA 31021 BLDPM 001-000-101.100 001-180-322.000 $45.00 24 3/27/2017 1SONA 31021 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 3/27/2017 1SONA 31021 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 3/27/2017 1SONA 31022 BLDPM 001-000-101.100 001-180-322.000 $388.50 27 3/27/2017 1SONA 31022 BLDSC 001-000-101.100 001-000-208.202 $5.83 28 3/27/2017 1SONA 31022 BCAIF 001-000-101.100 001-000-208.203 $5.83 29 3/27/2017 1SONA 31023 ARTRN 001-000-101.100 001-000-115.210 $645.89 30 3/27/2017 1SONA 31024 BLDPM 001-000-101.100 001-180-322.000 $274.79 31 3/27/2017 1SONA 31024 BLDSC 001-000-101.100 001-000-208.202 $4.12 32 3/27/2017 1SONA 31024 BCAIF 001-000-101.100 001-000-208.203 $4.12 33 3/27/2017 1SONA 31025 BLDPM 001-000-101.100 001-180-322.000 $1,060.00 34 3/27/2017 1SONA 31025 BLDSC 001-000-101.100 001-000-208.202 $15.90 35 3/27/2017 1SONA 31025 BCAIF 001-000-101.100 001-000-208.203 $15.90 36 3/27/2017 1SONA 31026 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 3/27/2017 1SONA 31026 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 3/27/2017 1SONA 31026 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 3/27/2017 1SONA 31027 BLDPM 001-000-101.100 001-180-322.000 $50.00 40 3/27/2017 1SONA 31027 BLDSC 001-000-101.100 001-000-208.202 $0.75 41 3/27/2017 1SONA 31027 BCAIF 001-000-101.100 001-000-208.203 $0.75 42 3/27/2017 1 LEE 206415 DEP 401-000-101.112 401-000-220.401 $123.59 43 3/27/2017 1 LEE 206415 CONN 401-000-101.100 401-000-343.302 $38.12 44 3/27/2017 1 LEE 206415 SRCH 401-000-101.100 401-000-343.304 $9.53 45 3/27/2017 1 LEE 206416 DEP 401-000-101.112 401-000-220.401 $123.59 46 3/27/2017 1 LEE 206416 CONN 401-000-101.100 401-000-343.302 $38.12 47 3/27/2017 1 LEE 206416 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $71,743.98 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/27/2017 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $25,903.00 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: $97,646.98