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5/18/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/18/2017 Villaqe of Tequesta 3:49 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/18/2017 1SONA 31610 BLDPM 001-000-101.100 001-180-322.000 $189.40 2 5/18/2017 1SONA 31610 BLDSC 001-000-101.100 001-000-208.202 $2.84 3 5/18/2017 1SONA 31610 BCAIF 001-000-101.100 001-000-208.203 $2.84 4 5/18/2017 1SONA 31611 BOTHR 001-000-101.100 001-180-329.180 $100.00 5 5/18/2017 1SONA 31612 BLDPM 001-000-101.100 001-180-322.000 $177.87 6 5/18/2017 1SONA 31612 BLDSC 001-000-101.100 001-000-208.202 $2.67 7 5/18/2017 1SONA 31612 BCAIF 001-000-101.100 001-000-208.203 $2.67 8 5/18/2017 1SONA 31613 FPLRV 001-000-101.100 001-192-342.201 $93.66 9 5/18/2017 1SONA 31614 COPY 001-000-101.100 001-000-341.101 $2.76 10 5/18/2017 1SONA 31615 BLDPM 001-000-101.100 001-180-322.000 $730.63 11 5/18/2017 1SONA 31615 BLDSC 001-000-101.100 001-000-208.202 $10.96 12 5/18/2017 1SONA 31615 BCAIF 001-000-101.100 001-000-208.203 $10.96 13 5/18/2017 1SONA 31616 CAMP 001-000-101.100 001-231-347.201 $1,105.00 14 5/18/2017 1SONA 31617 RECR 001-000-101.100 001-231-347.205 $42.00 15 5/18/2017 1SONA 31618 BLDPM 001-000-101.100 001-180-322.000 $578.69 16 5/18/2017 1SONA 31618 BLDSC 001-000-101.100 001-000-208.202 $8.68 17 5/18/2017 1SONA 31618 BCAIF 001-000-101.100 001-000-208.203 $8.68 18 5/18/2017 1SONA 31619 BLDPM 001-000-101.100 001-180-322.000 $224.88 19 5/18/2017 1SONA 31619 BLDSC 001-000-101.100 001-000-208.202 $3.37 20 5/18/2017 1SONA 31619 BCAIF 001-000-101.100 001-000-208.203 $3.37 21 5/18/2017 1SONA 31619 P&Z 001-000-101.100 001-150-341.150 $50.00 22 5/18/2017 1SONA 31620 BLDPM 001-000-101.100 001-180-322.000 $45.00 23 5/18/2017 1SONA 31620 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 5/18/2017 1SONA 31620 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 5/18/2017 1SONA 31621 BOTHR 001-000-101.100 001-180-329.180 $75.00 26 5/18/2017 1SONA 31622 BLDPM 001-000-101.100 001-180-322.000 $10.66 27 5/18/2017 1SONA 31623 BLDPM 001-000-101.100 001-180-322.000 $157.24 28 5/18/2017 1SONA 31623 BLDSC 001-000-101.100 001-000-208.202 $2.36 29 5/18/2017 1SONA 31623 BCAIF 001-000-101.100 001-000-208.203 $2.36 30 5/18/2017 1SONA 31623 BLDPM 001-000-101.100 001-180-322.000 $157.24 31 5/18/2017 1SONA 31623 BLDSC 001-000-101.100 001-000-208.202 $2.36 32 5/18/2017 1SONA 31623 BCAIF 001-000-101.100 001-000-208.203 $2.36 33 5/18/2017 1SONA 31624 CHINS 001-000-101.100 001-000-115.050 $726.21 34 5/18/2017 1SONA 31625 ARINS 001-000-101.100 001-000-115.200 $63.05 35 5/18/2017 1SONA 31626 ARINS 001-000-101.100 001-000-115.200 $63.05 36 5/18/2017 1SONA 31627 P&Z 001-000-101.100 001-150-341.150 $40.00 37 5/18/2017 1SONA 31628 MISC 001-000-101.100 001-171-369.000 $5.00 Total of Journalized Receipts: $4,707.82 Non -Journalized Utility Billing Receipts: $6,838.43 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: $11,546.25