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5/15/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/15/2017 Villaqe of Tequesta 4:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/15/2017 1SONA 31566 ELTAX 001-000-101.100 001-000-314.100 $36,768.75 2 5/15/2017 1SONA 31567 BLDPM 001-000-101.100 001-180-322.000 $232.70 3 5/15/2017 1SONA 31567 BLDSC 001-000-101.100 001-000-208.202 $3.49 4 5/15/2017 1SONA 31567 BCAIF 001-000-101.100 001-000-208.203 $3.49 5 5/15/2017 1SONA 31568 BLDPM 001-000-101.100 001-180-322.000 $166.90 6 5/15/2017 1SONA 31568 BLDSC 001-000-101.100 001-000-208.202 $2.50 7 5/15/2017 1SONA 31568 BCAIF 001-000-101.100 001-000-208.203 $2.50 8 5/15/2017 1SONA 31569 BLDPM 001-000-101.100 001-180-322.000 $167.50 9 5/15/2017 1SONA 31569 BLDSC 001-000-101.100 001-000-208.202 $2.51 10 5/15/2017 1SONA 31569 BCAIF 001-000-101.100 001-000-208.203 $2.51 11 5/15/2017 1SONA 31570 BLDPM 001-000-101.100 001-180-322.000 $805.00 12 5/15/2017 1SONA 31570 BLDSC 001-000-101.100 001-000-208.202 $12.08 13 5/15/2017 1SONA 31570 BCAIF 001-000-101.100 001-000-208.203 $12.08 14 5/15/2017 1SONA 31571 CHINS 001-000-101.100 001-000-115.050 $288.73 15 5/15/2017 1SONA 31572 ARTRN 001-000-101.100 001-000-115.210 $1,049.97 16 5/15/2017 1SONA 31573 PROP 001-000-101.100 001-000-314.800 $44.94 17 5/15/2017 1SONA 31574 PROP 001-000-101.100 001-000-314.800 $935.04 18 5/15/2017 1SONA 31575 PROP 001-000-101.100 001-000-314.800 $65.16 19 5/15/2017 1SONA 31576 ARINS 001-000-101.100 001-000-115.200 $62.50 20 5/15/2017 1SONA 31577 ARINS 001-000-101.100 001-000-115.200 $63.05 21 5/15/2017 1SONA 31578 FPLRV 001-000-101.100 001-192-342.201 $1,745.28 22 5/15/2017 1SONA 31579 BLDPM 001-000-101.100 001-180-322.000 $193.11 23 5/15/2017 1SONA 31579 BLDSC 001-000-101.100 001-000-208.202 $2.90 24 5/15/2017 1SONA 31579 BCAIF 001-000-101.100 001-000-208.203 $2.90 25 5/15/2017 1SONA 31580 BLDPM 001-000-101.100 001-180-322.000 $157.78 26 5/15/2017 1SONA 31580 BLDSC 001-000-101.100 001-000-208.202 $2.37 27 5/15/2017 1SONA 31580 BCAIF 001-000-101.100 001-000-208.203 $2.37 28 5/15/2017 1SONA 31581 BLDPM 001-000-101.100 001-180-322.000 $158.01 29 5/15/2017 1SONA 31581 BLDSC 001-000-101.100 001-000-208.202 $2.37 30 5/15/2017 1SONA 31581 BCAIF 001-000-101.100 001-000-208.203 $2.37 Total of Journalized Receipts: $42,960.86 Non -Journalized Utility Billing Receipts: $19,257.68 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: $62,218.54