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5/19/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/19/2017 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/19/2017 1SONA 31629 BLDPM 001-000-101.100 001-180-322.000 $180.47 2 5/19/2017 1SONA 31629 BLDSC 001-000-101.100 001-000-208.202 $2.71 3 5/19/2017 1SONA 31629 BCAIF 001-000-101.100 001-000-208.203 $2.71 4 5/19/2017 1SONA 31630 BLDPM 001-000-101.100 001-180-322.000 $252.50 5 5/19/2017 1SONA 31630 BLDSC 001-000-101.100 001-000-208.202 $3.79 6 5/19/2017 1SONA 31630 BCAIF 001-000-101.100 001-000-208.203 $3.79 7 5/19/2017 1SONA 31631 BLDPM 001-000-101.100 001-180-322.000 $762.50 8 5/19/2017 1SONA 31631 BLDSC 001-000-101.100 001-000-208.202 $11.44 9 5/19/2017 1SONA 31631 BCAIF 001-000-101.100 001-000-208.203 $11.44 10 5/19/2017 1SONA 31632 BLDPM 001-000-101.100 001-180-322.000 $744.26 11 5/19/2017 1SONA 31632 BLDSC 001-000-101.100 001-000-208.202 $11.16 12 5/19/2017 1SONA 31632 BCAIF 001-000-101.100 001-000-208.203 $11.16 13 5/19/2017 1SONA 31633 BLDPM 001-000-101.100 001-180-322.000 $325.01 14 5/19/2017 1SONA 31633 BLDSC 001-000-101.100 001-000-208.202 $4.88 15 5/19/2017 1SONA 31633 BCAIF 001-000-101.100 001-000-208.203 $4.88 16 5/19/2017 1SONA 31633 BLDPM 001-000-101.100 001-180-322.000 $325.01 17 5/19/2017 1SONA 31633 BLDSC 001-000-101.100 001-000-208.202 $4.88 18 5/19/2017 1SONA 31633 BCAIF 001-000-101.100 001-000-208.203 $4.88 19 5/19/2017 1SONA 31634 BLDPM 001-000-101.100 001-180-322.000 $842.19 20 5/19/2017 1SONA 31634 BLDSC 001-000-101.100 001-000-208.202 $12.63 21 5/19/2017 1SONA 31634 BCAIF 001-000-101.100 001-000-208.203 $12.63 22 5/19/2017 1SONA 31634 P&Z 001-000-101.100 001-150-341.150 $200.00 23 5/19/2017 1SONA 31635 BLDPM 001-000-101.100 001-180-322.000 $637.88 24 5/19/2017 1SONA 31635 BLDSC 001-000-101.100 001-000-208.202 $9.57 25 5/19/2017 1SONA 31635 BCAIF 001-000-101.100 001-000-208.203 $9.57 26 5/19/2017 1SONA 31635 P&Z 001-000-101.100 001-150-341.150 $200.00 27 5/19/2017 1SONA 31636 BLDPM 001-000-101.100 001-180-322.000 $325.00 28 5/19/2017 1SONA 31636 BLDSC 001-000-101.100 001-000-208.202 $4.88 29 5/19/2017 1SONA 31636 BCAIF 001-000-101.100 001-000-208.203 $4.88 30 5/19/2017 1SONA 31637 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 5/19/2017 1SONA 31637 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 5/19/2017 1SONA 31637 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 5/19/2017 1SONA 31638 ARTRN 001-000-101.100 001-000-115.210 $925.61 34 5/19/2017 1SONA 31639 ARINS 001-000-101.100 001-000-115.200 $63.05 35 5/19/2017 1SONA 31640 ARINS 001-000-101.100 001-000-115.200 $63.05 36 5/19/2017 1SONA 31641 COMM 001-000-101.100 001-000-315.000 $25,464.52 37 5/19/2017 1 LEE 212106 COPY 001-000-101.100 001-000-341.101 $25.00 38 5/19/2017 1 LEE 212107 COPY 001-000-101.100 001-000-341.101 $25.00 39 5/19/2017 1 LEE 212108 COPY 001-000-101.100 001-000-341.101 $25.00 40 5/19/2017 1 LEE 212109 COPY 001-000-101.100 001-000-341.101 $25.00 41 5/19/2017 1 LEE 212110 COPY 001-000-101.100 001-000-341.101 $25.00 42 5/19/2017 1 LEE 212111 COPY 001-000-101.100 001-000-341.101 $25.00 43 5/19/2017 1 LEE 212112 COPY 001-000-101.100 001-000-341.101 $25.00 44 5/19/2017 1 LEE 212113 COPY 001-000-101.100 001-000-341.101 $25.00 45 5/19/2017 1 LEE 212114 DEP 401-000-101.112 401-000-220.401 $98.87 46 5/19/2017 1 LEE 212114 CONN 401-000-101.100 401-000-343.302 $38.12 47 5/19/2017 1 LEE 212115 COPY 001-000-101.100 001-000-341.101 $25.00 48 5/19/2017 1 LEE 212116 COPY 001-000-101.100 001-000-341.101 $25.00 49 5/19/2017 1 LEE 212117 COPY 001-000-101.100 001-000-341.101 $25.00 50 5/19/2017 1 LEE 212118 COPY 001-000-101.100 001-000-341.101 $25.00 51 5/19/2017 1 LEE 212119 COPY 001-000-101.100 001-000-341.101 $25.00 52 5/19/2017 1 LEE 212120 COPY 001-000-101.100 001-000-341.101 $25.00 53 5/19/2017 1 LEE 212121 COPY 001-000-101.100 001-000-341.101 $25.00 54 5/19/2017 1 LEE 212124 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/19/2017 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 5/19/2017 1 LEE 212125 COPY 001-000-101.100 001-000-341.101 56 5/19/2017 1 LEE 212126 COPY 001-000-101.100 001-000-341.101 57 5/19/2017 1 LEE 212127 COPY 001-000-101.100 001-000-341.101 58 5/19/2017 1 LEE 212128 COPY 001-000-101.100 001-000-341.101 59 5/19/2017 1 LEE 212186 DEP 401-000-101.112 401-000-220.401 60 5/19/2017 1 LEE 212186 CONN 401-000-101.100 401-000-343.302 61 5/19/2017 1 LEE 212187 DEP 401-000-101.112 401-000-220.401 62 5/19/2017 1 LEE 212187 CONN 401-000-101.100 401-000-343.302 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $25.00 $25.00 $25.00 $25.00 $98.87 $38.12 $127.36 000 17 $6,098.34 $0.00 $0.00 $0.00 $0.00 $38,559.73