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4/20/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/20/2017 Villaqe of Tequesta 3:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/20/2017 1SONA 31300 BLDPM 001-000-101.100 001-180-322.000 $336.07 2 4/20/2017 1SONA 31300 BLDSC 001-000-101.100 001-000-208.202 $5.04 3 4/20/2017 1SONA 31300 BCAIF 001-000-101.100 001-000-208.203 $5.04 4 4/20/2017 1SONA 31301 ARTRN 001-000-101.100 001-000-115.210 $81.60 5 4/20/2017 1SONA 31302 COMM 001-000-101.100 001-000-315.000 $24,482.67 6 4/20/2017 1SONA 31303 MISC 001-000-101.100 001-000-362.116 $2,500.00 7 4/20/2017 1SONA 31304 PROP 001-000-101.100 001-000-314.800 $1,274.62 8 4/20/2017 1SONA 31305 LBTX 001-000-101.100 001-000-321.000 $182.00 9 4/20/2017 1SONA 31306 BLDPM 001-000-101.100 001-180-322.000 $173.93 10 4/20/2017 1SONA 31306 BLDSC 001-000-101.100 001-000-208.202 $2.61 11 4/20/2017 1SONA 31306 BCAIF 001-000-101.100 001-000-208.203 $2.61 12 4/20/2017 1SONA 31307 BLDPM 001-000-101.100 001-180-322.000 $185.89 13 4/20/2017 1SONA 31307 BLDSC 001-000-101.100 001-000-208.202 $2.79 14 4/20/2017 1SONA 31307 BCAIF 001-000-101.100 001-000-208.203 $2.79 15 4/20/2017 1SONA 31307 P&Z 001-000-101.100 001-150-341.150 $50.00 16 4/20/2017 1SONA 31308 FPLRV 001-000-101.100 001-192-342.201 $62.47 17 4/20/2017 1SONA 31309 ARINS 001-000-101.100 001-000-115.200 $63.05 18 4/20/2017 1SONA 31310 ARINS 001-000-101.100 001-000-115.200 $63.05 19 4/20/2017 1SONA 31311 ARINS 001-000-101.100 001-000-115.200 $63.05 20 4/20/2017 1SONA 31312 MISC 001-000-101.100 001-192-342.410 $51,773.41 21 4/20/2017 1 LEE 208855 DEP 401-000-101.112 401-000-220.401 $123.59 22 4/20/2017 1 LEE 208855 CONN 401-000-101.100 401-000-343.302 $38.12 23 4/20/2017 1 LEE 208855 SRCH 401-000-101.100 401-000-343.304 $9.53 24 4/20/2017 1 LEE 208892 DEP 401-000-101.112 401-000-220.401 $98.87 25 4/20/2017 1 LEE 208892 CONN 401-000-101.100 401-000-343.302 $38.12 26 4/20/2017 1 LEE 208893 COPY 001-000-101.100 001-000-341.101 $50.00 27 4/20/2017 1 LEE 208894 DEP 401-000-101.112 401-000-220.401 $123.59 28 4/20/2017 1 LEE 208894 CONN 401-000-101.100 401-000-343.302 $38.12 29 4/20/2017 1 LEE 208894 SRCH 401-000-101.100 401-000-343.304 $9.53 30 4/20/2017 1 LEE 208895 DEP 401-000-101.112 401-000-220.401 $123.59 31 4/20/2017 1 LEE 208895 CONN 401-000-101.100 401-000-343.302 $38.12 32 4/20/2017 1 LEE 208895 SRCH 401-000-101.100 401-000-343.304 $9.53 33 4/20/2017 1 LEE 208895 CONN 401-000-101.100 401-000-343.302 $915.34 34 4/20/2017 1 LEE 208895 WC401 401-000-101.100 401-000-343.700 $112.83 35 4/20/2017 1 LEE 208895 CAP 401-000-101.109 401-000-369.111 $3,760.90 Total of Journalized Receipts: $86,802.47 Non -Journalized Utility Billing Receipts: $17,342.00 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: $104,144.47