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4/7/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/7/2017 3:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/7/2017 1SONA 31138 BOTHR 001-000-101.100 001-180-329.180 $100.00 2 4/7/2017 1SONA 31139 PRKTK 001-000-101.100 001-171-354.101 $20.00 3 4/7/2017 1SONA 31140 BLDPM 001-000-101.100 001-180-322.000 $794.38 4 4/7/2017 1SONA 31140 BLDSC 001-000-101.100 001-000-208.202 $11.92 5 4/7/2017 1SONA 31140 BCAIF 001-000-101.100 001-000-208.203 $11.92 6 4/7/2017 1SONA 31141 BLDPM 001-000-101.100 001-180-322.000 $381.06 7 4/7/2017 1SONA 31141 BLDSC 001-000-101.100 001-000-208.202 $5.72 8 4/7/2017 1SONA 31141 BCAIF 001-000-101.100 001-000-208.203 $5.72 9 4/7/2017 1SONA 31142 BOTHR 001-000-101.100 001-180-329.180 $50.00 10 4/7/2017 1SONA 31143 MISC 001-000-101.100 001-171-369.000 $6.00 11 4/7/2017 1SONA 31144 BLDPM 001-000-101.100 001-180-322.000 $413.58 12 4/7/2017 1SONA 31144 BLDSC 001-000-101.100 001-000-208.202 $6.20 13 4/7/2017 1SONA 31144 BCAIF 001-000-101.100 001-000-208.203 $6.20 14 4/7/2017 1SONA 31145 FPLRV 001-000-101.100 001-192-342.201 $91.60 15 4/7/2017 1SONA 31146 MISC 001-000-101.100 001-150-534.300 $930.00 16 4/7/2017 1SONA 31147 P&Z 001-000-101.100 001-150-341.150 $300.00 17 4/7/2017 1 LEE 207749 DEP 401-000-101.112 401-000-220.401 $127.36 18 4/7/2017 1 LEE 207749 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $3,299.78 Non -Journalized Utility Billing Receipts: $23,664.93 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: $26,964.71