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3/29/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/29/2017 3:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/29/2017 1 SONA 31037 PBRR 402-000-101.100 402-000-343.400 $171.05 2 3/29/2017 1 SONA 31037 PBSW 403-000-101.100 403-000-343.901 $62.14 3 3/29/2017 1SONA 31037 MISC 001-000-101.100 001-000-311.100 $10,138.37 4 3/29/2017 1SONA 31038 ELFRN 001-000-101.100 001-000-313.100 $35,769.33 5 3/29/2017 1SONA 31039 CR -CO 001-000-101.100 001-180-329.010 $4.22 6 3/29/2017 1SONA 31039 LB -CO 001-000-101.100 001-000-321.010 $326.70 7 3/29/2017 1SONA 31040 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 3/29/2017 1SONA 31040 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 3/29/2017 1SONA 31040 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 3/29/2017 1SONA 31041 BLDPM 001-000-101.100 001-180-322.000 $252.50 11 3/29/2017 1SONA 31041 BLDSC 001-000-101.100 001-000-208.202 $3.79 12 3/29/2017 1SONA 31041 BCAIF 001-000-101.100 001-000-208.203 $3.79 13 3/29/2017 1SONA 31042 BLDPM 001-000-101.100 001-180-322.000 $171.01 14 3/29/2017 1SONA 31042 BLDSC 001-000-101.100 001-000-208.202 $2.57 15 3/29/2017 1SONA 31042 BCAIF 001-000-101.100 001-000-208.203 $2.57 16 3/29/2017 1SONA 31043 ARTRN 001-000-101.100 001-000-115.210 $668.02 17 3/29/2017 1SONA 31044 BLDPM 001-000-101.100 001-180-322.000 $274.69 18 3/29/2017 1SONA 31044 BLDSC 001-000-101.100 001-000-208.202 $4.12 19 3/29/2017 1SONA 31044 BCAIF 001-000-101.100 001-000-208.203 $4.12 20 3/29/2017 1SONA 31044 P&Z 001-000-101.100 001-150-341.150 $50.00 21 3/29/2017 1SONA 31045 MISC 001-000-101.100 001-171-369.000 $5.00 22 3/29/2017 1SONA 31046 BOTHR 001-000-101.100 001-180-329.180 $100.00 23 3/29/2017 1 LEE 206646 DEP 401-000-101.112 401-000-220.401 $123.59 24 3/29/2017 1 LEE 206646 CONN 401-000-101.100 401-000-343.302 $38.12 25 3/29/2017 1 LEE 206646 SRCH 401-000-101.100 401-000-343.304 $9.53 26 3/29/2017 1 LEE 206647 DEP 401-000-101.112 401-000-220.401 $123.59 27 3/29/2017 1 LEE 206647 CONN 401-000-101.100 401-000-343.302 $38.12 28 3/29/2017 1 LEE 206647 SRCH 401-000-101.100 401-000-343.304 $9.53 29 3/29/2017 1 LEE 206648 DEP 401-000-101.112 401-000-220.401 $98.87 30 3/29/2017 1 LEE 206648 CONN 401-000-101.100 401-000-343.302 $38.12 31 3/29/2017 1 LEE 206649 COPY 001-000-101.100 001-000-341.101 $25.00 32 3/29/2017 1 LEE 206650 COPY 001-000-101.100 001-000-341.101 $50.00 33 3/29/2017 1 LEE 206651 COPY 001-000-101.100 001-000-341.101 $25.00 34 3/29/2017 1 LEE 206652 COPY 001-000-101.100 001-000-341.101 $25.00 35 3/29/2017 1 LEE 206653 COPY 001-000-101.100 001-000-341.101 $25.00 36 3/29/2017 1 LEE 206802 COPY 001-000-101.100 001-000-341.101 $50.00 37 3/29/2017 1 LEE 206803 DEP 401-000-101.112 401-000-220.401 $98.87 38 3/29/2017 1 LEE 206803 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $48,909.45 Non -Journalized Utility Billing Receipts: $14,468.32 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: $63,377.77