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4/27/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/27/2017 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/27/2017 1SONA 31376 BLDPM 001-000-101.100 001-180-322.000 $345.42 2 4/27/2017 1SONA 31376 BLDSC 001-000-101.100 001-000-208.202 $5.18 3 4/27/2017 1SONA 31376 BCAIF 001-000-101.100 001-000-208.203 $5.18 4 4/27/2017 1SONA 31377 BLDPM 001-000-101.100 001-180-322.000 $1,825.00 5 4/27/2017 1SONA 31377 BLDSC 001-000-101.100 001-000-208.202 $27.38 6 4/27/2017 1SONA 31377 BCAIF 001-000-101.100 001-000-208.203 $27.38 7 4/27/2017 1SONA 31377 BLDPM 001-000-101.100 001-180-322.000 $1,825.00 8 4/27/2017 1SONA 31377 BLDSC 001-000-101.100 001-000-208.202 $27.38 9 4/27/2017 1SONA 31377 BCAIF 001-000-101.100 001-000-208.203 $27.38 10 4/27/2017 1SONA 31378 BOTHR 001-000-101.100 001-180-329.180 $50.00 11 4/27/2017 1SONA 31379 BLDPM 001-000-101.100 001-180-322.000 $166.44 12 4/27/2017 1SONA 31379 BLDSC 001-000-101.100 001-000-208.202 $2.50 13 4/27/2017 1SONA 31379 BCAIF 001-000-101.100 001-000-208.203 $2.50 14 4/27/2017 1SONA 31379 P&Z 001-000-101.100 001-150-341.150 $50.00 15 4/27/2017 1SONA 31380 MISC 001-000-101.100 001-150-369.000 $61.25 16 4/27/2017 1SONA 31381 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 4/27/2017 1SONA 31381 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 4/27/2017 1SONA 31381 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 4/27/2017 1SONA 31382 FPLRV 001-000-101.100 001-192-342.201 $62.47 20 4/27/2017 1SONA 31382 FPLRV 001-000-101.100 001-192-342.201 $2.53 21 4/27/2017 1SONA 31383 MISC 001-000-101.100 001-000-202.000 $65.00 22 4/27/2017 1SONA 31384 FPLRV 001-000-101.100 001-192-342.201 $113.41 23 4/27/2017 1SONA 31385 ARTRN 001-000-101.100 001-000-115.210 $225.39 24 4/27/2017 1 LEE 209717 COPY 001-000-101.100 001-000-341.101 $25.00 25 4/27/2017 1 LEE 209718 DEP 401-000-101.112 401-000-220.401 $123.59 26 4/27/2017 1 LEE 209718 CONN 401-000-101.100 401-000-343.302 $38.12 27 4/27/2017 1 LEE 209718 SRCH 401-000-101.100 401-000-343.304 $9.53 28 4/27/2017 1 LEE 209719 DEP 401-000-101.112 401-000-220.401 $98.87 29 4/27/2017 1 LEE 209719 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $5,329.02 Non -Journalized Utility Billing Receipts: $23,768.16 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: $29,097.18