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5/25/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/25/2017 Villaqe of Tequesta 8:36 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/24/2017 1SONA 31683 LBTX 001-000-101.100 001-000-321.000 $70.00 2 5/24/2017 1SONA 31684 BLDPM 001-000-101.100 001-180-322.000 $151.56 3 5/24/2017 1SONA 31684 BLDSC 001-000-101.100 001-000-208.202 $2.27 4 5/24/2017 1SONA 31684 BCAIF 001-000-101.100 001-000-208.203 $2.27 5 5/24/2017 1SONA 31685 BLDPM 001-000-101.100 001-180-322.000 $200.59 6 5/24/2017 1SONA 31685 BLDSC 001-000-101.100 001-000-208.202 $3.01 7 5/24/2017 1SONA 31685 BCAIF 001-000-101.100 001-000-208.203 $3.01 8 5/24/2017 1SONA 31686 BLDPM 001-000-101.100 001-180-322.000 $240.40 9 5/24/2017 1SONA 31686 BLDSC 001-000-101.100 001-000-208.202 $3.61 10 5/24/2017 1SONA 31686 BCAIF 001-000-101.100 001-000-208.203 $3.61 11 5/24/2017 1SONA 31686 BOTHR 001-000-101.100 001-180-329.180 $100.00 12 5/24/2017 1SONA 31687 ARINS 001-000-101.100 001-000-115.200 $63.05 13 5/24/2017 1SONA 31688 ARINS 001-000-101.100 001-000-115.200 $63.05 14 5/24/2017 1SONA 31689 SFFIR 001-000-101.100 001-192-335.201 $1,530.00 15 5/24/2017 1SONA 31690 BLDPM 001-000-101.100 001-180-322.000 $135.63 16 5/24/2017 1SONA 31690 BLDSC 001-000-101.100 001-000-208.202 $2.03 17 5/24/2017 1SONA 31690 BCAIF 001-000-101.100 001-000-208.203 $2.03 18 5/24/2017 1SONA 31690 P&Z 001-000-101.100 001-150-341.150 $50.00 19 5/24/2017 1SONA 31691 BLDPM 001-000-101.100 001-180-322.000 $150.50 20 5/24/2017 1SONA 31691 BLDSC 001-000-101.100 001-000-208.202 $2.26 21 5/24/2017 1SONA 31691 BCAIF 001-000-101.100 001-000-208.203 $2.26 22 5/24/2017 1SONA 31692 P&Z 001-000-101.100 001-150-341.150 $250.00 23 5/24/2017 1 LEE 212626 COPY 001-000-101.100 001-000-341.101 $25.00 24 5/24/2017 1 LEE 212627 COPY 001-000-101.100 001-000-341.101 $25.00 25 5/24/2017 1 LEE 212628 COPY 001-000-101.100 001-000-341.101 $25.00 26 5/24/2017 1 LEE 212629 DEP 401-000-101.112 401-000-220.401 $123.59 27 5/24/2017 1 LEE 212629 CONN 401-000-101.100 401-000-343.302 $38.12 28 5/24/2017 1 LEE 212629 SRCH 401-000-101.100 401-000-343.304 $9.53 29 5/24/2017 1 LEE 212630 COPY 001-000-101.100 001-000-341.101 $25.00 30 5/24/2017 1 LEE 212631 DEP 401-000-101.112 401-000-220.401 $123.59 31 5/24/2017 1 LEE 212631 CONN 401-000-101.100 401-000-343.302 $38.12 32 5/24/2017 1 LEE 212631 SRCH 401-000-101.100 401-000-343.304 $9.53 33 5/24/2017 1 LEE 212632 COPY 001-000-101.100 001-000-341.101 $25.00 34 5/24/2017 1 LEE 212633 COPY 001-000-101.100 001-000-341.101 $25.00 35 5/24/2017 1 LEE 212634 DEP 401-000-101.112 401-000-220.401 $98.87 36 5/24/2017 1 LEE 212634 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $3,660.61 Non -Journalized Utility Billing Receipts: $5,343.04 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: $9,003.65