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5/9/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/9/2017 Villaqe of Tequesta 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/9/2017 1SONA 31500 RECR 001-000-101.100 001-231-347.205 $34.00 2 5/9/2017 1SONA 31501 SURTX 001-000-101.100 001-000-312.610 $6,628.04 3 5/9/2017 1SONA 31502 ARTRN 001-000-101.100 001-000-115.210 $91.93 4 5/9/2017 1SONA 31503 BLDPM 001-000-101.100 001-180-322.000 $208.66 5 5/9/2017 1SONA 31503 BLDSC 001-000-101.100 001-000-208.202 $3.13 6 5/9/2017 1SONA 31503 BCAIF 001-000-101.100 001-000-208.203 $3.13 7 5/9/2017 1SONA 31504 BLDPM 001-000-101.100 001-180-322.000 $166.24 8 5/9/2017 1SONA 31504 BLDSC 001-000-101.100 001-000-208.202 $2.49 9 5/9/2017 1SONA 31504 BCAIF 001-000-101.100 001-000-208.203 $2.49 10 5/9/2017 1SONA 31505 BLDPM 001-000-101.100 001-180-322.000 $160.92 11 5/9/2017 1SONA 31505 BLDSC 001-000-101.100 001-000-208.202 $2.41 12 5/9/2017 1SONA 31505 BCAIF 001-000-101.100 001-000-208.203 $2.41 13 5/9/2017 1SONA 31506 BLDPM 001-000-101.100 001-180-322.000 $212.50 14 5/9/2017 1SONA 31506 BOTHR 001-000-101.100 001-180-329.180 $100.00 15 5/9/2017 1SONA 31506 BCAIF 001-000-101.100 001-000-208.203 $3.19 16 5/9/2017 1SONA 31506 BLDSC 001-000-101.100 001-000-208.202 $3.19 17 5/9/2017 1SONA 31507 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 5/9/2017 1SONA 31507 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 5/9/2017 1SONA 31507 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 5/9/2017 1SONA 31508 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 5/9/2017 1SONA 31508 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 5/9/2017 1SONA 31508 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 5/9/2017 1SONA 31509 LBTX 001-000-101.100 001-000-321.000 $50.00 24 5/9/2017 1SONA 31510 FPLRV 001-000-101.100 001-192-342.201 $93.66 25 5/9/2017 1SONA 31511 P&Z 001-000-101.100 001-150-341.150 $50.00 26 5/9/2017 1SONA 31512 HINS 001-000-101.100 001-000-115.001 $51.00 27 5/9/2017 1SONA 31513 BLDPM 001-000-101.100 001-180-322.000 $7,562.50 28 5/9/2017 1SONA 31513 BLDSC 001-000-101.100 001-000-208.202 $113.44 29 5/9/2017 1SONA 31513 BCAIF 001-000-101.100 001-000-208.203 $113.44 30 5/9/2017 1SONA 31514 ARTRN 001-000-101.100 001-000-115.210 $296.21 31 5/9/2017 1SONA 31515 MISC 001-000-101.100 001-192-342.401 $100,000.00 32 5/9/2017 1SONA 31516 ARINS 001-000-101.100 001-000-115.200 $63.05 33 5/9/2017 1SONA 31517 BLDPM 001-000-101.100 001-180-322.000 $45.00 34 5/9/2017 1SONA 31517 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 5/9/2017 1SONA 31517 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 5/9/2017 1SONA 31518 FPLRV 001-000-101.100 001-192-342.201 $93.66 37 5/9/2017 1SONA 31519 BLDPM 001-000-101.100 001-180-322.000 $199.38 38 5/9/2017 1SONA 31519 BLDSC 001-000-101.100 001-000-208.202 $2.99 39 5/9/2017 1SONA 31519 BCAIF 001-000-101.100 001-000-208.203 $2.99 40 5/9/2017 1SONA 31520 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 5/9/2017 1SONA 31520 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 5/9/2017 1SONA 31520 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 5/9/2017 1SONA 31521 FCONT 001-000-101.100 001-192-366.100 $500.00 44 5/9/2017 1 LEE 211192 DEP 401-000-101.112 401-000-220.401 $123.59 45 5/9/2017 1 LEE 211192 CONN 401-000-101.100 401-000-343.302 $38.12 46 5/9/2017 1 LEE 211192 SRCH 401-000-101.100 401-000-343.304 $9.53 47 5/9/2017 1 LEE 211193 DEP 401-000-101.112 401-000-220.401 $127.36 48 5/9/2017 1 LEE 211193 CONN 401-000-101.100 401-000-343.302 $38.12 49 5/9/2017 1 LEE 211194 COPY 001-000-101.100 001-000-341.101 $25.00 50 5/9/2017 1 LEE 211195 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $117,489.77 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/9/2017 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $23,907.89 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: $141,397.66