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7/11/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/11/2017 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/11/2017 1SONA 32182 CR -CO 001-000-101.100 001-180-329.010 $6.39 2 7/11/2017 1SONA 32182 LB -CO 001-000-101.100 001-000-321.010 $585.71 3 7/11/2017 1SONA 32183 BLDPM 001-000-101.100 001-180-322.000 $311.45 4 7/11/2017 1SONA 32183 BLDSC 001-000-101.100 001-000-208.202 $4.67 5 7/11/2017 1SONA 32183 BCAIF 001-000-101.100 001-000-208.203 $4.67 6 7/11/2017 1SONA 32184 BLDPM 001-000-101.100 001-180-322.000 $200.08 7 7/11/2017 1SONA 32184 BLDSC 001-000-101.100 001-000-208.202 $3.00 8 7/11/2017 1SONA 32184 BCAIF 001-000-101.100 001-000-208.203 $3.00 9 7/11/2017 1SONA 32185 ARTRN 001-000-101.100 001-000-115.210 $91.93 10 7/11/2017 1SONA 32186 FPLRV 001-000-101.100 001-192-342.201 $44.98 11 7/11/2017 1SONA 32187 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 7/11/2017 1SONA 32187 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 7/11/2017 1SONA 32187 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 7/11/2017 1SONA 32188 FPLRV 001-000-101.100 001-192-342.201 $69.48 15 7/11/2017 1SONA 32189 FPLRV 001-000-101.100 001-192-342.201 $96.38 16 7/11/2017 1SONA 32190 BLDPM 001-000-101.100 001-180-322.000 $521.25 17 7/11/2017 1SONA 32190 BLDSC 001-000-101.100 001-000-208.202 $7.82 18 7/11/2017 1SONA 32190 BCAIF 001-000-101.100 001-000-208.203 $7.82 19 7/11/2017 1SONA 32191 BLDPM 001-000-101.100 001-180-322.000 $231.25 20 7/11/2017 1SONA 32191 BLDSC 001-000-101.100 001-000-208.202 $3.47 21 7/11/2017 1SONA 32191 BCAIF 001-000-101.100 001-000-208.203 $3.47 22 7/11/2017 1SONA 32192 BOTHR 001-000-101.100 001-180-329.180 $100.00 23 7/11/2017 1SONA 32193 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 7/11/2017 1SONA 32193 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 7/11/2017 1SONA 32193 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 7/11/2017 1SONA 32194 HINS 001-000-101.100 001-000-115.001 $1,483.81 27 7/11/2017 1SONA 32195 RCRNT 001-000-101.100 001-231-362.100 $320.00 28 7/11/2017 1SONA 32196 ARTRN 001-000-101.100 001-000-115.210 $1,149.76 29 7/11/2017 1SONA 32197 MISC 001-000-101.100 001-120-540.300 $447.00 30 7/11/2017 1SONA 32198 HINS 001-000-101.100 001-000-115.001 $51.00 31 7/11/2017 1SONA 32199 PRKTK 001-000-101.100 001-171-354.101 $20.00 32 7/11/2017 1SONA 32200 ARINS 001-000-101.100 001-000-115.200 $63.05 33 7/11/2017 1SONA 32201 ARINS 001-000-101.100 001-000-115.200 $64.88 34 7/11/2017 1SONA 32202 ARINS 001-000-101.100 001-000-115.200 $64.88 35 7/11/2017 1SONA 32203 ARTRN 001-000-101.100 001-000-115.210 $457.48 36 7/11/2017 1SONA 32204 FPLRV 001-000-101.100 001-192-342.201 $74.68 37 7/11/2017 1SONA 32205 BLDPM 001-000-101.100 001-180-322.000 $268.86 38 7/11/2017 1SONA 32205 BLDSC 001-000-101.100 001-000-208.202 $4.78 39 7/11/2017 1SONA 32205 BCAIF 001-000-101.100 001-000-208.203 $4.78 40 7/11/2017 1SONA 32205 P&Z 001-000-101.100 001-150-341.150 $50.00 41 7/11/2017 1SONA 32206 FPLRV 001-000-101.100 001-192-342.201 $96.38 42 7/11/2017 1SONA 32207 BLDSC 001-000-101.100 001-000-208.202 $8.89 43 7/11/2017 1SONA 32207 BCAIF 001-000-101.100 001-000-208.203 $8.89 44 7/11/2017 1SONA 32207 BLDPM 001-000-101.100 001-180-322.000 $592.48 45 7/11/2017 1SONA 32208 BLDPM 001-000-101.100 001-180-322.000 $205.75 46 7/11/2017 1SONA 32208 BLDSC 001-000-101.100 001-000-208.202 $3.09 47 7/11/2017 1SONA 32208 BCAIF 001-000-101.100 001-000-208.203 $3.09 48 7/11/2017 1SONA 32209 BLDPM 001-000-101.100 001-180-322.000 $156.69 49 7/11/2017 1SONA 32209 BLDSC 001-000-101.100 001-000-208.202 $2.00 50 7/11/2017 1SONA 32209 BCAIF 001-000-101.100 001-000-208.203 $2.00 51 7/11/2017 1SONA 32210 BLDPM 001-000-101.100 001-180-322.000 $75.00 52 7/11/2017 1SONA 32210 BLDSC 001-000-101.100 001-000-208.202 $2.00 53 7/11/2017 1SONA 32210 BCAIF 001-000-101.100 001-000-208.203 $2.00 54 7/11/2017 1SONA 32211 BLDPM 001-000-101.100 001-180-322.000 $215.08 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/11/2017 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 7/11/2017 1SONA 32211 BLDSC 001-000-101.100 001-000-208.202 $3.23 56 7/11/2017 1SONA 32211 BCAIF 001-000-101.100 001-000-208.203 $3.23 57 7/11/2017 1SONA 32212 MISC 001-000-101.100 001-192-366.100 $200.00 58 7/11/2017 1 LEE 217817 COPY 001-000-101.100 001-000-341.101 $25.00 59 7/11/2017 1 LEE 217818 COPY 001-000-101.100 001-000-341.101 $25.00 60 7/11/2017 1 LEE 217819 COPY 001-000-101.100 001-000-341.101 $25.00 61 7/11/2017 1 LEE 217820 COPY 001-000-101.100 001-000-341.101 $25.00 62 7/11/2017 1 LEE 217821 COPY 001-000-101.100 001-000-341.101 $25.00 63 7/11/2017 1 LEE 217925 DEP 401-000-101.112 401-000-220.401 $123.59 64 7/11/2017 1 LEE 217925 CONN 401-000-101.100 401-000-343.302 $38.12 65 7/11/2017 1 LEE 217925 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $8,855.82 Non -Journalized Utility Billing Receipts: $37,540.41 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: $46,396.23