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6/19/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/19/2017 4:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/19/2017 1SONA 31943 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 6/19/2017 1SONA 31943 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 6/19/2017 1SONA 31943 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 6/19/2017 1SONA 31944 BLDPM 001-000-101.100 001-180-322.000 $109.00 5 6/19/2017 1SONA 31944 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 6/19/2017 1SONA 31944 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 6/19/2017 1SONA 31944 P&Z 001-000-101.100 001-150-341.150 $50.00 8 6/19/2017 1SONA 31944 P&Z 001-000-101.100 001-150-341.150 $50.00 9 6/19/2017 1SONA 31945 ARTRN 001-000-101.100 001-000-115.210 $83.00 10 6/19/2017 1SONA 31946 BLDPM 001-000-101.100 001-180-322.000 $181.25 11 6/19/2017 1SONA 31946 BLDSC 001-000-101.100 001-000-208.202 $2.72 12 6/19/2017 1SONA 31946 BCAIF 001-000-101.100 001-000-208.203 $2.72 13 6/19/2017 1SONA 31946 P&Z 001-000-101.100 001-150-341.150 $50.00 14 6/19/2017 1SONA 31946 BLDPM 001-000-101.100 001-180-322.000 $50.00 15 6/19/2017 1SONA 31947 BLDPM 001-000-101.100 001-180-322.000 $221.20 16 6/19/2017 1SONA 31947 BLDSC 001-000-101.100 001-000-208.202 $3.32 17 6/19/2017 1SONA 31947 BCAIF 001-000-101.100 001-000-208.203 $3.32 18 6/19/2017 1SONA 31948 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 6/19/2017 1SONA 31948 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 6/19/2017 1SONA 31948 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 6/19/2017 1SONA 31949 BLDPM 001-000-101.100 001-180-322.000 $168.50 22 6/19/2017 1SONA 31949 BLDSC 001-000-101.100 001-000-208.202 $2.53 23 6/19/2017 1SONA 31949 BCAIF 001-000-101.100 001-000-208.203 $2.53 24 6/19/2017 1SONA 31950 BLDPM 001-000-101.100 001-180-322.000 $195.85 25 6/19/2017 1SONA 31950 BLDSC 001-000-101.100 001-000-208.202 $2.94 26 6/19/2017 1SONA 31950 BCAIF 001-000-101.100 001-000-208.203 $2.94 27 6/19/2017 1SONA 31951 BLDPM 001-000-101.100 001-180-322.000 $414.54 28 6/19/2017 1SONA 31951 BLDSC 001-000-101.100 001-000-208.202 $6.22 29 6/19/2017 1SONA 31951 BCAIF 001-000-101.100 001-000-208.203 $6.22 30 6/19/2017 1SONA 31952 LBTX 001-000-101.100 001-000-321.000 $14.00 31 6/19/2017 1SONA 31953 BLDPM 001-000-101.100 001-180-322.000 $206.75 32 6/19/2017 1SONA 31953 BLDSC 001-000-101.100 001-000-208.202 $3.10 33 6/19/2017 1SONA 31953 BCAIF 001-000-101.100 001-000-208.203 $3.10 34 6/19/2017 1SONA 31953 BLDPM 001-000-101.100 001-180-322.000 $100.00 35 6/19/2017 1SONA 31954 BLDPM 001-000-101.100 001-180-322.000 $182.77 36 6/19/2017 1SONA 31954 BLDSC 001-000-101.100 001-000-208.202 $2.74 37 6/19/2017 1SONA 31954 BCAIF 001-000-101.100 001-000-208.203 $2.74 38 6/19/2017 1SONA 31955 BOTHR 001-000-101.100 001-180-329.180 $100.00 39 6/19/2017 1SONA 31956 LBTX 001-000-101.100 001-000-321.000 $70.00 40 6/19/2017 1SONA 31957 BLDPM 001-000-101.100 001-180-322.000 $78.10 41 6/19/2017 1SONA 31957 BLDSC 001-000-101.100 001-000-208.202 $0.30 42 6/19/2017 1SONA 31957 BCAIF 001-000-101.100 001-000-208.203 $0.30 43 6/19/2017 1SONA 31958 BLDPM 001-000-101.100 001-180-322.000 $149.38 44 6/19/2017 1SONA 31958 BLDSC 001-000-101.100 001-000-208.202 $2.24 45 6/19/2017 1SONA 31958 BCAIF 001-000-101.100 001-000-208.203 $2.24 46 6/19/2017 1 LEE 215315 DEP 401-000-101.112 401-000-220.401 $98.87 47 6/19/2017 1 LEE 215315 CONN 401-000-101.100 401-000-343.302 $38.12 48 6/19/2017 1 LEE 215316 DEP 401-000-101.112 401-000-220.401 $98.87 49 6/19/2017 1 LEE 215316 CONN 401-000-101.100 401-000-343.302 $38.12 50 6/19/2017 1 LEE 215317 COPY 001-000-101.100 001-000-341.101 $25.00 51 6/19/2017 1 LEE 215319 COPY 001-000-101.100 001-000-341.101 $25.00 52 6/19/2017 1 LEE 215320 COPY 001-000-101.100 001-000-341.101 $25.00 53 6/19/2017 1 LEE 215321 COPY 001-000-101.100 001-000-341.101 $25.00 54 6/19/2017 1 LEE 215362 COPY 001-000-101.100 001-000-341.101 $50.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/19/2017 4:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/19/2017 1 LEE 215363 COPY 001-000-101.100 001-000-341.101 56 6/19/2017 1 LEE 215368 DEP 401-000-101.112 401-000-220.401 57 6/19/2017 1 LEE 215368 CONN 401-000-101.100 401-000-343.302 58 6/19/2017 1 LEE 215368 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: $50.00 $123.59 $38.12 (to r11:1 $5,975.80 $0.00 $0.00 $0.00 $0.00 $9,309.58