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7/7/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/7/2017 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/7/2017 1SONA 32167 BOTHR 001-000-101.100 001-180-329.180 $100.00 2 7/7/2017 1SONA 32168 ARTRN 001-000-101.100 001-000-115.210 $46.76 3 7/7/2017 1SONA 32169 BLDPM 001-000-101.100 001-180-322.000 $443.75 4 7/7/2017 1SONA 32169 BLDSC 001-000-101.100 001-000-208.202 $6.66 5 7/7/2017 1SONA 32169 BCAIF 001-000-101.100 001-000-208.203 $6.66 6 7/7/2017 1SONA 32170 MISC 001-000-101.100 001-000-115.007 $236.30 6 7/7/2017 1SONA 32170 MISC 401-000-101.100 401-000-115.007 $53.86 6 7/7/2017 1SONA 32170 MISC 403-000-101.100 403-000-115.007 $6.48 7 7/7/2017 1SONA 32171 BLDPM 001-000-101.100 001-180-322.000 $361.44 8 7/7/2017 1SONA 32171 BLDSC 001-000-101.100 001-000-208.202 $5.42 9 7/7/2017 1SONA 32171 BCAIF 001-000-101.100 001-000-208.203 $5.42 10 7/7/2017 1SONA 32172 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 7/7/2017 1SONA 32172 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 7/7/2017 1SONA 32172 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 7/7/2017 1SONA 32173 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 7/7/2017 1SONA 32173 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 7/7/2017 1SONA 32173 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 7/7/2017 1SONA 32174 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 7/7/2017 1SONA 32174 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 7/7/2017 1SONA 32174 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 7/7/2017 1SONA 32175 BLDPM 001-000-101.100 001-180-322.000 $670.00 20 7/7/2017 1SONA 32175 BLDSC 001-000-101.100 001-000-208.202 $13.05 21 7/7/2017 1SONA 32175 BCAIF 001-000-101.100 001-000-208.203 $13.05 22 7/7/2017 1SONA 32175 P&Z 001-000-101.100 001-150-341.150 $200.00 23 7/7/2017 1SONA 32176 P&Z 001-000-101.100 001-150-341.150 $2,522.00 24 7/7/2017 1SONA 32177 P&Z 001-000-101.100 001-150-341.150 $10,979.51 25 7/7/2017 1SONA 32178 HINS 001-000-101.100 001-000-115.001 $124.64 26 7/7/2017 1SONA 32179 BLDPM 001-000-101.100 001-180-322.000 $309.66 27 7/7/2017 1SONA 32179 BLDSC 001-000-101.100 001-000-208.202 $5.39 28 7/7/2017 1SONA 32179 BCAIF 001-000-101.100 001-000-208.203 $5.39 29 7/7/2017 1SONA 32179 P&Z 001-000-101.100 001-150-341.150 $50.00 30 7/7/2017 1SONA 32180 ARTRN 001-000-101.100 001-000-115.210 $92.51 31 7/7/2017 1SONA 32181 ARINS 001-000-101.100 001-000-115.200 $109.86 32 7/7/2017 1 LEE 217520 COPY 001-000-101.100 001-000-341.101 $25.00 33 7/7/2017 1 LEE 217521 DEP 401-000-101.112 401-000-220.401 $764.38 34 7/7/2017 1 LEE 217521 CONN 401-000-101.100 401-000-343.302 $244.08 35 7/7/2017 1 LEE 217522 DEP 401-000-101.112 401-000-220.401 $123.59 36 7/7/2017 1 LEE 217522 CONN 401-000-101.100 401-000-343.302 $38.12 37 7/7/2017 1 LEE 217522 SRCH 401-000-101.100 401-000-343.304 $9.53 38 7/7/2017 1 LEE 217523 COPY 001-000-101.100 001-000-341.101 $25.00 39 7/7/2017 1 LEE 217524 COPY 001-000-101.100 001-000-341.101 $25.00 40 7/7/2017 1 LEE 217525 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $17,884.51 Non -Journalized Utility Billing Receipts: $19,395.04 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: $37,279.55