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6/12/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/12/2017 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/12/2017 1SONA 31862 ARTRN 001-000-101.100 001-000-115.210 $5,393.15 2 6/12/2017 1SONA 31863 CR -CO 001-000-101.100 001-180-329.010 $5.89 3 6/12/2017 1SONA 31863 LB -CO 001-000-101.100 001-000-321.010 $542.68 4 6/12/2017 1SONA 31864 MISC 403-000-101.100 403-000-115.007 $160.00 5 6/12/2017 1SONA 31865 BLDPM 001-000-101.100 001-180-322.000 $975.50 6 6/12/2017 1SONA 31865 BLDSC 001-000-101.100 001-000-208.202 $14.63 7 6/12/2017 1SONA 31865 BCAIF 001-000-101.100 001-000-208.203 $14.63 8 6/12/2017 1SONA 31865 BLDPM 001-000-101.100 001-180-322.000 $975.50 9 6/12/2017 1SONA 31865 BLDSC 001-000-101.100 001-000-208.202 $14.63 10 6/12/2017 1SONA 31865 BCAIF 001-000-101.100 001-000-208.203 $14.63 11 6/12/2017 1SONA 31866 ARTRN 001-000-101.100 001-000-115.210 $97.44 12 6/12/2017 1SONA 31867 BOTHR 001-000-101.100 001-180-329.180 $100.00 13 6/12/2017 1SONA 31868 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 6/12/2017 1SONA 31868 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 6/12/2017 1SONA 31868 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 6/12/2017 1SONA 31869 BLDPM 001-000-101.100 001-180-322.000 $377.88 17 6/12/2017 1SONA 31869 BLDSC 001-000-101.100 001-000-208.202 $5.67 18 6/12/2017 1SONA 31869 BCAIF 001-000-101.100 001-000-208.203 $5.67 19 6/12/2017 1SONA 31869 P&Z 001-000-101.100 001-150-341.150 $50.00 20 6/12/2017 1SONA 31870 FPLRV 001-000-101.100 001-192-342.201 $144.54 21 6/12/2017 1SONA 31871 BLDPM 001-000-101.100 001-180-322.000 $486.25 22 6/12/2017 1SONA 31871 BLDSC 001-000-101.100 001-000-208.202 $7.29 23 6/12/2017 1SONA 31871 BCAIF 001-000-101.100 001-000-208.203 $7.29 24 6/12/2017 1SONA 31872 BLDPM 001-000-101.100 001-180-322.000 $194.50 25 6/12/2017 1SONA 31872 BLDSC 001-000-101.100 001-000-208.202 $2.92 26 6/12/2017 1SONA 31872 BCAIF 001-000-101.100 001-000-208.203 $2.92 27 6/12/2017 1SONA 31873 BOTHR 001-000-101.100 001-180-329.180 $800.00 28 6/12/2017 1SONA 31874 RCRNT 001-000-101.100 001-231-362.100 $160.00 29 6/12/2017 1SONA 31875 RECR 001-000-101.100 001-231-347.205 $4.67 30 6/12/2017 1SONA 31875 STAX 001-000-101.100 001-000-208.500 $0.33 31 6/12/2017 1SONA 31876 ARINS 001-000-101.100 001-000-115.200 $63.05 32 6/12/2017 1SONA 31877 ARINS 001-000-101.100 001-000-115.200 $63.05 33 6/12/2017 1SONA 31878 BLDPM 001-000-101.100 001-180-322.000 $162.03 34 6/12/2017 1SONA 31878 BLDSC 001-000-101.100 001-000-208.202 $2.43 35 6/12/2017 1SONA 31878 BCAIF 001-000-101.100 001-000-208.203 $2.43 36 6/12/2017 1SONA 31878 BOTHR 001-000-101.100 001-180-329.180 $100.00 37 6/12/2017 1SONA 31879 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 6/12/2017 1SONA 31879 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 6/12/2017 1SONA 31879 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 6/12/2017 1SONA 31880 HINS 001-000-101.100 001-000-115.001 $761.82 41 6/12/2017 1SONA 31881 BLDPM 001-000-101.100 001-180-322.000 $45.00 42 6/12/2017 1SONA 31881 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 6/12/2017 1SONA 31881 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 6/12/2017 1SONA 31881 P&Z 001-000-101.100 001-150-341.150 $50.00 45 6/12/2017 1SONA 31882 BLDPM 001-000-101.100 001-180-322.000 $163.25 46 6/12/2017 1SONA 31882 BLDSC 001-000-101.100 001-000-208.202 $2.45 47 6/12/2017 1SONA 31882 BCAIF 001-000-101.100 001-000-208.203 $2.45 48 6/12/2017 1SONA 31883 BLDPM 001-000-101.100 001-180-322.000 $75.00 49 6/12/2017 1SONA 31883 BLDSC 001-000-101.100 001-000-208.202 $2.00 50 6/12/2017 1SONA 31883 BCAIF 001-000-101.100 001-000-208.203 $2.00 51 6/12/2017 1SONA 31883 P&Z 001-000-101.100 001-150-341.150 $50.00 52 6/12/2017 1SONA 31884 BLDPM 001-000-101.100 001-180-322.000 $75.00 53 6/12/2017 1SONA 31884 BLDSC 001-000-101.100 001-000-208.202 $2.00 54 6/12/2017 1SONA 31884 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/12/2017 Villaqe of Tequesta 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/12/2017 1SONA 31885 FPLRV 001-000-101.100 001-192-342.201 $64.28 56 6/12/2017 1SONA 31886 BLDPM 001-000-101.100 001-180-322.000 $517.79 57 6/12/2017 1SONA 31886 BLDSC 001-000-101.100 001-000-208.202 $7.77 58 6/12/2017 1SONA 31886 BCAIF 001-000-101.100 001-000-208.203 $7.77 59 6/12/2017 1SONA 31887 BLDPM 001-000-101.100 001-180-322.000 $649.88 60 6/12/2017 1SONA 31887 BLDSC 001-000-101.100 001-000-208.202 $9.75 61 6/12/2017 1SONA 31887 BCAIF 001-000-101.100 001-000-208.203 $9.75 62 6/12/2017 1SONA 31888 BLDPM 001-000-101.100 001-180-322.000 $21,375.00 63 6/12/2017 1SONA 31888 BLDSC 001-000-101.100 001-000-208.202 $320.63 64 6/12/2017 1SONA 31888 BCAIF 001-000-101.100 001-000-208.203 $320.63 65 6/12/2017 1SONA 31889 FPLRV 001-000-101.100 001-192-342.201 $1,084.48 66 6/12/2017 1SONA 31889 FPLRV 001-000-101.100 001-192-342.201 $33.89 67 6/12/2017 1 LEE 214580 COPY 001-000-101.100 001-000-341.101 $25.00 68 6/12/2017 1 LEE 214581 COPY 001-000-101.100 001-000-341.101 $25.00 69 6/12/2017 1 LEE 214582 COPY 001-000-101.100 001-000-341.101 $25.00 70 6/12/2017 1 LEE 214583 COPY 001-000-101.100 001-000-341.101 $25.00 71 6/12/2017 1 LEE 214584 COPY 001-000-101.100 001-000-341.101 $25.00 72 6/12/2017 1 LEE 214585 COPY 001-000-101.100 001-000-341.101 $25.00 73 6/12/2017 1 LEE 214586 COPY 001-000-101.100 001-000-341.101 $25.00 74 6/12/2017 1 LEE 214587 COPY 001-000-101.100 001-000-341.101 $25.00 75 6/12/2017 1 LEE 214588 DEP 401-000-101.112 401-000-220.401 $123.59 76 6/12/2017 1 LEE 214588 CONN 401-000-101.100 401-000-343.302 $38.12 77 6/12/2017 1 LEE 214588 SRCH 401-000-101.100 401-000-343.304 $9.53 78 6/12/2017 1 LEE 214589 COPY 001-000-101.100 001-000-341.101 $50.00 79 6/12/2017 1 LEE 214589 COPY 001-000-101.100 001-000-341.101 $50.00 Total of Journalized Receipts: $37,219.43 Non -Journalized Utility Billing Receipts: $17,990.81 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: $55,210.24