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5/4/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/4/2017 Villaqe of Tequesta 4:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/4/2017 1SONA 31463 COPY 001-000-101.100 001-000-341.101 $11.50 2 5/4/2017 1SONA 31464 LBTX 001-000-101.100 001-000-321.000 $125.00 3 5/4/2017 1SONA 31465 BLDPM 001-000-101.100 001-180-322.000 $299.79 4 5/4/2017 1SONA 31465 BLDSC 001-000-101.100 001-000-208.202 $4.50 5 5/4/2017 1SONA 31465 BCAIF 001-000-101.100 001-000-208.203 $4.50 6 5/4/2017 1SONA 31466 BLDPM 001-000-101.100 001-180-322.000 $182.38 7 5/4/2017 1SONA 31466 BLDSC 001-000-101.100 001-000-208.202 $2.74 8 5/4/2017 1SONA 31466 BCAIF 001-000-101.100 001-000-208.203 $2.74 9 5/4/2017 1SONA 31467 BLDPM 001-000-101.100 001-180-322.000 $230.19 10 5/4/2017 1SONA 31467 BLDSC 001-000-101.100 001-000-208.202 $3.45 11 5/4/2017 1SONA 31467 BCAIF 001-000-101.100 001-000-208.203 $3.45 12 5/4/2017 1SONA 31468 BLDPM 001-000-101.100 001-180-322.000 $331.13 13 5/4/2017 1SONA 31468 BLDSC 001-000-101.100 001-000-208.202 $4.97 14 5/4/2017 1SONA 31468 BCAIF 001-000-101.100 001-000-208.203 $4.97 15 5/4/2017 1SONA 31469 ARTRN 001-000-101.100 001-000-115.210 $552.89 16 5/4/2017 1SONA 31470 ARINS 001-000-101.100 001-000-115.200 $63.05 17 5/4/2017 1 LEE 210656 COPY 001-000-101.100 001-000-341.101 $25.00 18 5/4/2017 1 LEE 210657 DEP 401-000-101.112 401-000-220.401 $123.59 19 5/4/2017 1 LEE 210657 CONN 401-000-101.100 401-000-343.302 $38.12 20 5/4/2017 1 LEE 210657 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $2,023.49 Non -Journalized Utility Billing Receipts: $20,460.28 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: $22,483.77