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6/13/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/13/2017 Villaqe of Tequesta 4:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/13/2017 1SONA 31890 BOTHR 001-000-101.100 001-180-329.180 $100.00 2 6/13/2017 1SONA 31891 BLDPM 001-000-101.100 001-180-322.000 $166.38 3 6/13/2017 1SONA 31891 BLDSC 001-000-101.100 001-000-208.202 $2.50 4 6/13/2017 1SONA 31891 BCAIF 001-000-101.100 001-000-208.203 $2.50 5 6/13/2017 1SONA 31892 BLDPM 001-000-101.100 001-180-322.000 $45.00 6 6/13/2017 1SONA 31892 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 6/13/2017 1SONA 31892 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 6/13/2017 1SONA 31893 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 6/13/2017 1SONA 31893 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 6/13/2017 1SONA 31893 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 6/13/2017 1SONA 31894 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 6/13/2017 1SONA 31894 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 6/13/2017 1SONA 31894 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 6/13/2017 1SONA 31895 ARTRN 001-000-101.100 001-000-115.210 $78.70 15 6/13/2017 1SONA 31896 PROP 001-000-101.100 001-000-314.800 $66.96 16 6/13/2017 1SONA 31897 ARTRN 001-000-101.100 001-000-115.210 $40.36 17 6/13/2017 1SONA 31898 ARINS 001-000-101.100 001-000-115.200 $63.05 18 6/13/2017 1SONA 31899 ARINS 001-000-101.100 001-000-115.200 $63.05 19 6/13/2017 1SONA 31900 ARINS 001-000-101.100 001-000-115.200 $63.05 20 6/13/2017 1SONA 31901 ARINS 001-000-101.100 001-000-115.200 $106.76 21 6/13/2017 1SONA 31902 ARINS 001-000-101.100 001-000-115.200 $63.05 22 6/13/2017 1SONA 31903 PRKTK 001-000-101.100 001-171-354.101 $250.00 23 6/13/2017 1SONA 31904 ARTRN 001-000-101.100 001-000-115.210 $635.58 24 6/13/2017 1SONA 31905 BLDPM 001-000-101.100 001-180-322.000 $1,539.53 25 6/13/2017 1SONA 31905 BLDSC 001-000-101.100 001-000-208.202 $23.09 26 6/13/2017 1SONA 31905 BCAIF 001-000-101.100 001-000-208.203 $23.09 27 6/13/2017 1SONA 31906 P&Z 001-000-101.100 001-150-341.150 $300.00 28 6/13/2017 1SONA 31907 ARTRN 001-000-101.100 001-000-115.210 $1,523.79 29 6/13/2017 1SONA 31908 PROP 001-000-101.100 001-000-314.800 $531.95 30 6/13/2017 1SONA 31909 BLDPM 001-000-101.100 001-180-322.000 $172.81 31 6/13/2017 1SONA 31909 BLDSC 001-000-101.100 001-000-208.202 $2.59 32 6/13/2017 1SONA 31909 BCAIF 001-000-101.100 001-000-208.203 $2.59 33 6/13/2017 1SONA 31910 BLDPM 001-000-101.100 001-180-322.000 $188.75 34 6/13/2017 1SONA 31910 BLDSC 001-000-101.100 001-000-208.202 $2.83 35 6/13/2017 1SONA 31910 BCAIF 001-000-101.100 001-000-208.203 $2.83 36 6/13/2017 1SONA 31911 PROP 001-000-101.100 001-000-314.800 $96.14 37 6/13/2017 1SONA 31912 RECR 001-000-101.100 001-231-347.205 $37.38 38 6/13/2017 1SONA 31912 STAX 001-000-101.100 001-000-208.500 $2.62 39 6/13/2017 1SONA 31913 CAMP 001-000-101.100 001-231-347.201 $360.00 40 6/13/2017 1SONA 31914 CAMP 001-000-101.100 001-231-347.201 $380.00 41 6/13/2017 1SONA 31915 CAMP 001-000-101.100 001-231-347.201 $1,360.00 42 6/13/2017 1SONA 31916 BLDPM 001-000-101.100 001-180-322.000 $211.69 43 6/13/2017 1SONA 31916 BLDSC 001-000-101.100 001-000-208.202 $3.18 44 6/13/2017 1SONA 31916 BCAIF 001-000-101.100 001-000-208.203 $3.18 45 6/13/2017 1SONA 31917 BLDPM 001-000-101.100 001-180-322.000 $507.50 46 6/13/2017 1SONA 31917 BLDSC 001-000-101.100 001-000-208.202 $7.61 47 6/13/2017 1SONA 31917 BCAIF 001-000-101.100 001-000-208.203 $7.61 48 6/13/2017 1SONA 31918 BLDPM 001-000-101.100 001-180-322.000 $75.00 49 6/13/2017 1SONA 31918 BLDSC 001-000-101.100 001-000-208.202 $2.00 50 6/13/2017 1SONA 31918 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $9,278.70 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/13/2017 4:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $38,554.62 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: $47,833.32