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Home My WebLink About5/23/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/23/2017 Villaqe of Tequesta 3:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/23/2017 1SONA 31667 BLDPM 001-000-101.100 001-180-322.000 $1,030.25 2 5/23/2017 1SONA 31667 BLDSC 001-000-101.100 001-000-208.202 $15.45 3 5/23/2017 1SONA 31667 BCAIF 001-000-101.100 001-000-208.203 $15.45 4 5/23/2017 1SONA 31667 P&Z 001-000-101.100 001-150-341.150 $200.00 5 5/23/2017 1SONA 31668 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 5/23/2017 1SONA 31668 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 5/23/2017 1SONA 31668 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 5/23/2017 1SONA 31669 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 5/23/2017 1SONA 31669 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 5/23/2017 1SONA 31669 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 5/23/2017 1SONA 31670 BLDPM 001-000-101.100 001-180-322.000 $175.61 12 5/23/2017 1SONA 31670 BLDSC 001-000-101.100 001-000-208.202 $2.63 13 5/23/2017 1SONA 31670 BCAIF 001-000-101.100 001-000-208.203 $2.63 14 5/23/2017 1SONA 31671 BLDPM 001-000-101.100 001-180-322.000 $211.06 15 5/23/2017 1SONA 31671 BLDSC 001-000-101.100 001-000-208.202 $3.17 16 5/23/2017 1SONA 31671 BCAIF 001-000-101.100 001-000-208.203 $3.17 17 5/23/2017 1SONA 31671 P&Z 001-000-101.100 001-150-341.150 $50.00 18 5/23/2017 1SONA 31672 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 5/23/2017 1SONA 31672 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 5/23/2017 1SONA 31672 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 5/23/2017 1SONA 31672 P&Z 001-000-101.100 001-150-341.150 $100.00 22 5/23/2017 1SONA 31673 MISC 001-000-101.100 001-171-369.000 $10.00 23 5/23/2017 1SONA 31674 BLDPM 001-000-101.100 001-180-322.000 $263.13 24 5/23/2017 1SONA 31674 BLDSC 001-000-101.100 001-000-208.202 $3.95 25 5/23/2017 1SONA 31674 BCAIF 001-000-101.100 001-000-208.203 $3.95 26 5/23/2017 1SONA 31674 P&Z 001-000-101.100 001-150-341.150 $50.00 27 5/23/2017 1SONA 31675 FPLRV 001-000-101.100 001-192-342.201 $17,210.88 28 5/23/2017 1SONA 31676 BLDPM 001-000-101.100 001-180-322.000 $234.90 29 5/23/2017 1SONA 31676 BLDSC 001-000-101.100 001-000-208.202 $3.52 30 5/23/2017 1SONA 31676 BCAIF 001-000-101.100 001-000-208.203 $3.52 31 5/23/2017 1SONA 31677 BLDPM 001-000-101.100 001-180-322.000 $293.57 32 5/23/2017 1SONA 31677 BLDSC 001-000-101.100 001-000-208.202 $4.40 33 5/23/2017 1SONA 31677 BCAIF 001-000-101.100 001-000-208.203 $4.40 34 5/23/2017 1SONA 31678 RECR 001-000-101.100 001-231-347.205 $450.00 35 5/23/2017 1SONA 31679 BLDPM 001-000-101.100 001-180-322.000 $191.39 36 5/23/2017 1SONA 31679 BLDSC 001-000-101.100 001-000-208.202 $2.87 37 5/23/2017 1SONA 31679 BCAIF 001-000-101.100 001-000-208.203 $2.87 38 5/23/2017 1SONA 31680 ARTRN 001-000-101.100 001-000-115.210 $925.13 39 5/23/2017 1SONA 31681 ARINS 001-000-101.100 001-000-115.200 $106.76 40 5/23/2017 1SONA 31682 ARINS 001-000-101.100 001-000-115.200 $63.05 Total of Journalized Receipts: $21,874.71 Non -Journalized Utility Billing Receipts: $19,453.90 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: $41,328.61