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6/15/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/15/2017 9:56 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/15/2017 1SONA 31940 ELTAX 001-000-101.100 001-000-314.100 2 6/15/2017 1SONA 31941 BLDPM 001-000-101.100 001-180-322.000 3 6/15/2017 1SONA 31941 BLDSC 001-000-101.100 001-000-208.202 4 6/15/2017 1SONA 31941 BCAIF 001-000-101.100 001-000-208.203 5 6/15/2017 1SONA 31941 P&Z 001-000-101.100 001-150-341.150 6 6/15/2017 1SONA 31942 BLDPM 001-000-101.100 001-180-322.000 7 6/15/2017 1SONA 31942 BLDSC 001-000-101.100 001-000-208.202 8 6/15/2017 1SONA 31942 BCAIF 001-000-101.100 001-000-208.203 9 6/15/2017 1 LEE 215268 DEP 401-000-101.112 401-000-220.401 10 6/15/2017 1 LEE 215268 CONN 401-000-101.100 401-000-343.302 11 6/15/2017 1 LEE 215268 SRCH 401-000-101.100 401-000-343.304 12 6/15/2017 1 LEE 215269 DEP 401-000-101.112 401-000-220.401 13 6/15/2017 1 LEE 215269 CONN 401-000-101.100 401-000-343.302 14 6/15/2017 1 LEE 215269 SRCH 401-000-101.100 401-000-343.304 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: $46,680.53 $1,081.25 $16.22 $16.22 $50.00 $284.38 $4.27 $4.27 $123.59 $38.12 $9.53 $123.59 $38.12 $953 $2,761.20 $0.00 $0.00 $0.00 $0.00 $51,240.82