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4/26/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Grand Total: $114,033.60 Page: 1 4/26/2017 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/26/2017 1SONA 31360 ST5C 001-000-101.100 001-000-338.102 $4,999.33 2 4/26/2017 1SONA 31360 SFGT 001-000-101.100 001-000-338.101 $10,853.78 3 4/26/2017 1SONA 31360 SURTX 001-000-101.100 001-000-312.610 $30,046.45 4 4/26/2017 1SONA 31360 SFHLF 001-000-101.100 001-000-335.180 $37,878.33 5 4/26/2017 1SONA 31361 BLDPM 001-000-101.100 001-180-322.000 $188.75 6 4/26/2017 1SONA 31361 BLDSC 001-000-101.100 001-000-208.202 $2.83 7 4/26/2017 1SONA 31361 BCAIF 001-000-101.100 001-000-208.203 $2.83 8 4/26/2017 1SONA 31362 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 4/26/2017 1SONA 31362 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 4/26/2017 1SONA 31362 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 4/26/2017 1SONA 31363 BLDPM 001-000-101.100 001-180-322.000 $188.69 12 4/26/2017 1SONA 31363 BLDSC 001-000-101.100 001-000-208.202 $2.83 13 4/26/2017 1SONA 31363 BCAIF 001-000-101.100 001-000-208.203 $2.83 14 4/26/2017 1SONA 31364 BLDPM 001-000-101.100 001-180-322.000 $45.00 15 4/26/2017 1SONA 31364 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 4/26/2017 1SONA 31364 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 4/26/2017 1SONA 31365 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 4/26/2017 1SONA 31365 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/26/2017 1SONA 31365 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/26/2017 1SONA 31365 P&Z 001-000-101.100 001-150-341.150 $50.00 21 4/26/2017 1SONA 31366 BLDPM 001-000-101.100 001-180-322.000 $146.79 22 4/26/2017 1SONA 31366 BLDSC 001-000-101.100 001-000-208.202 $2.20 23 4/26/2017 1SONA 31366 BCAIF 001-000-101.100 001-000-208.203 $2.20 24 4/26/2017 1SONA 31367 ARINS 001-000-101.100 001-000-115.200 $63.05 25 4/26/2017 1SONA 31368 ARINS 001-000-101.100 001-000-115.200 $63.05 26 4/26/2017 1SONA 31369 ARINS 001-000-101.100 001-000-115.200 $63.05 27 4/26/2017 1SONA 31370 ARINS 001-000-101.100 001-000-115.200 $81.19 28 4/26/2017 1SONA 31371 ARINS 001-000-101.100 001-000-115.200 $131.15 29 4/26/2017 1SONA 31372 MISC 001-000-101.100 001-171-351.100 $679.85 30 4/26/2017 1SONA 31373 BLDPM 001-000-101.100 001-180-322.000 $225.01 31 4/26/2017 1SONA 31373 BLDSC 001-000-101.100 001-000-208.202 $3.38 32 4/26/2017 1SONA 31373 BCAIF 001-000-101.100 001-000-208.203 $3.38 33 4/26/2017 1SONA 31374 ARTRN 001-000-101.100 001-000-115.210 $364.82 34 4/26/2017 1SONA 31375 MISC 001-000-101.100 001-180-369.000 $41.18 35 4/26/2017 1 LEE 209283 COPY 001-000-101.100 001-000-341.101 $50.00 36 4/26/2017 1 LEE 209284 COPY 001-000-101.100 001-000-341.101 $25.00 37 4/26/2017 1 LEE 209285 COPY 001-000-101.100 001-000-341.101 $25.00 38 4/26/2017 1 LEE 209286 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $86,418.95 Non -Journalized Utility Billing Receipts: $27,614.65 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: $114,033.60