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4/4/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/4/2017 Villaqe of Tequesta 8:47 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/3/2017 1SONA 31066 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 4/3/2017 1SONA 31067 RECR 001-000-101.100 001-231-347.205 $9.35 3 4/3/2017 1SONA 31067 STAX 001-000-101.100 001-000-208.500 $0.65 4 4/3/2017 1SONA 31068 BOTHR 001-000-101.100 001-180-329.180 $75.00 5 4/3/2017 1SONA 31069 BLDPM 001-000-101.100 001-180-322.000 $334.85 6 4/3/2017 1SONA 31069 BLDSC 001-000-101.100 001-000-208.202 $5.02 7 4/3/2017 1SONA 31069 BCAIF 001-000-101.100 001-000-208.203 $5.02 8 4/3/2017 1SONA 31069 P&Z 001-000-101.100 001-150-341.150 $50.00 9 4/3/2017 1SONA 31070 BLDPM 001-000-101.100 001-180-322.000 $177.06 10 4/3/2017 1SONA 31070 BLDSC 001-000-101.100 001-000-208.202 $2.66 11 4/3/2017 1SONA 31070 BCAIF 001-000-101.100 001-000-208.203 $2.66 12 4/3/2017 1SONA 31071 BLDPM 001-000-101.100 001-180-322.000 $222.90 13 4/3/2017 1SONA 31071 BLDSC 001-000-101.100 001-000-208.202 $3.34 14 4/3/2017 1SONA 31071 BCAIF 001-000-101.100 001-000-208.203 $3.34 15 4/3/2017 1SONA 31072 BLDPM 001-000-101.100 001-180-322.000 $292.88 16 4/3/2017 1SONA 31072 BLDSC 001-000-101.100 001-000-208.202 $4.39 17 4/3/2017 1SONA 31072 BCAIF 001-000-101.100 001-000-208.203 $4.39 18 4/3/2017 1SONA 31073 BLDPM 001-000-101.100 001-180-322.000 $295.00 19 4/3/2017 1SONA 31073 BLDSC 001-000-101.100 001-000-208.202 $4.43 20 4/3/2017 1SONA 31073 BCAIF 001-000-101.100 001-000-208.203 $4.43 21 4/3/2017 1SONA 31074 BLDPM 001-000-101.100 001-180-322.000 $220.63 22 4/3/2017 1SONA 31074 BLDSC 001-000-101.100 001-000-208.202 $3.31 23 4/3/2017 1SONA 31074 BCAIF 001-000-101.100 001-000-208.203 $3.31 24 4/3/2017 1SONA 31075 ARTRN 001-000-101.100 001-000-115.210 $1,989.00 25 4/3/2017 1SONA 31076 BLDPM 001-000-101.100 001-180-322.000 $206.97 26 4/3/2017 1SONA 31076 BLDSC 001-000-101.100 001-000-208.202 $3.10 27 4/3/2017 1SONA 31076 BCAIF 001-000-101.100 001-000-208.203 $3.10 28 4/3/2017 1SONA 31077 BOTHR 001-000-101.100 001-180-329.180 $50.00 29 4/3/2017 1SONA 31078 FPLRV 001-000-101.100 001-192-342.201 $62.47 30 4/3/2017 1SONA 31079 CHINS 001-000-101.100 001-000-115.050 $3,352.58 31 4/3/2017 1SONA 31080 BLDPM 001-000-101.100 001-180-322.000 $231.25 32 4/3/2017 1SONA 31080 BLDSC 001-000-101.100 001-000-208.202 $3.47 33 4/3/2017 1SONA 31080 BCAIF 001-000-101.100 001-000-208.203 $3.47 34 4/3/2017 1SONA 31080 P&Z 001-000-101.100 001-150-341.150 $50.00 35 4/3/2017 1SONA 31081 BLDPM 001-000-101.100 001-180-322.000 $316.68 36 4/3/2017 1SONA 31081 BLDSC 001-000-101.100 001-000-208.202 $4.75 37 4/3/2017 1SONA 31081 BCAIF 001-000-101.100 001-000-208.203 $4.75 38 4/3/2017 1SONA 31082 FPLRV 001-000-101.100 001-192-342.201 $62.47 39 4/3/2017 1 LEE 207273 DEP 401-000-101.112 401-000-220.401 $123.59 40 4/3/2017 1 LEE 207273 CONN 401-000-101.100 401-000-343.302 $38.12 41 4/3/2017 1 LEE 207273 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $8,259.92 Non -Journalized Utility Billing Receipts: $29,721.64 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: $37,981.56