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6/26/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/26/2017 Villaqe of Tequesta 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/26/2017 1SONA 32024 P&Z 001-000-101.100 001-150-341.150 $40.00 2 6/26/2017 1SONA 32025 BOTHR 001-000-101.100 001-180-329.180 $100.00 3 6/26/2017 1SONA 32026 BLDPM 001-000-101.100 001-180-322.000 $340.62 4 6/26/2017 1SONA 32026 BLDPM 001-000-101.100 001-180-322.000 $50.00 5 6/26/2017 1SONA 32026 BLDSC 001-000-101.100 001-000-208.202 $5.11 6 6/26/2017 1SONA 32026 BCAIF 001-000-101.100 001-000-208.203 $5.11 7 6/26/2017 1SONA 32026 P&Z 001-000-101.100 001-150-341.150 $50.00 8 6/26/2017 1SONA 32027 ARINS 001-000-101.100 001-000-115.200 $83.55 9 6/26/2017 1SONA 32028 ARINS 001-000-101.100 001-000-115.200 $63.05 10 6/26/2017 1SONA 32029 RCRNT 001-000-101.100 001-231-362.100 $240.00 11 6/26/2017 1SONA 32030 CAMP 001-000-101.100 001-231-347.201 $100.00 12 6/26/2017 1SONA 32031 CAMP 001-000-101.100 001-231-347.201 $745.00 13 6/26/2017 1SONA 32032 BLDPM 001-000-101.100 001-180-322.000 $509.12 14 6/26/2017 1SONA 32032 BLDSC 001-000-101.100 001-000-208.202 $15.28 15 6/26/2017 1SONA 32032 BCAIF 001-000-101.100 001-000-208.203 $15.28 16 6/26/2017 1SONA 32033 BLDPM 001-000-101.100 001-180-322.000 $87.75 17 6/26/2017 1SONA 32033 BLDPM 001-000-101.100 001-180-322.000 $50.00 18 6/26/2017 1SONA 32033 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 6/26/2017 1SONA 32033 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 6/26/2017 1SONA 32034 ARTRN 001-000-101.100 001-000-115.210 $651.93 21 6/26/2017 1SONA 32035 ARTRN 001-000-101.100 001-000-115.210 $456.03 22 6/26/2017 1 LEE 215912 DEP 401-000-101.112 401-000-220.401 $98.87 23 6/26/2017 1 LEE 215912 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $3,748.82 Non -Journalized Utility Billing Receipts: $19,275.27 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: $23,024.09