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7/17/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/17/2017 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/17/2017 1SONA 32250 ELTAX 001-000-101.100 001-000-314.100 $47,281.15 2 7/17/2017 1SONA 32251 BLDPM 001-000-101.100 001-180-322.000 $353.44 3 7/17/2017 1SONA 32251 BLDSC 001-000-101.100 001-000-208.202 $5.30 4 7/17/2017 1SONA 32251 BCAIF 001-000-101.100 001-000-208.203 $5.30 5 7/17/2017 1SONA 32252 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 7/17/2017 1SONA 32252 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 7/17/2017 1SONA 32252 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 7/17/2017 1SONA 32253 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 7/17/2017 1SONA 32253 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 7/17/2017 1SONA 32253 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 7/17/2017 1SONA 32254 BLDPM 001-000-101.100 001-180-322.000 $167.50 12 7/17/2017 1SONA 32254 BLDSC 001-000-101.100 001-000-208.202 $2.51 13 7/17/2017 1SONA 32254 BCAIF 001-000-101.100 001-000-208.203 $2.51 14 7/17/2017 1SONA 32255 BLDPM 001-000-101.100 001-180-322.000 $125.25 15 7/17/2017 1SONA 32255 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 7/17/2017 1SONA 32255 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 7/17/2017 1SONA 32256 BLDPM 001-000-101.100 001-180-322.000 $260.70 18 7/17/2017 1SONA 32256 BLDSC 001-000-101.100 001-000-208.202 $3.91 19 7/17/2017 1SONA 32256 BCAIF 001-000-101.100 001-000-208.203 $3.91 20 7/17/2017 1SONA 32257 BLDPM 001-000-101.100 001-180-322.000 $161.36 21 7/17/2017 1SONA 32257 BLDSC 001-000-101.100 001-000-208.202 $2.42 22 7/17/2017 1SONA 32257 BCAIF 001-000-101.100 001-000-208.203 $2.42 23 7/17/2017 1SONA 32258 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 7/17/2017 1SONA 32258 P&Z 001-000-101.100 001-150-341.150 $100.00 25 7/17/2017 1SONA 32258 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 7/17/2017 1SONA 32258 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 7/17/2017 1SONA 32259 ARTRN 001-000-101.100 001-000-115.210 $1,788.24 28 7/17/2017 1SONA 32260 MISC 402-000-101.100 402-000-338.110 $2,245.27 29 7/17/2017 1SONA 32261 NTRL 001-000-101.100 001-000-314.400 $26.95 30 7/17/2017 1SONA 32262 BLDPM 001-000-101.100 001-180-322.000 $135.00 31 7/17/2017 1SONA 32262 BLDSC 001-000-101.100 001-000-208.202 $2.78 32 7/17/2017 1SONA 32262 BCAIF 001-000-101.100 001-000-208.203 $2.78 33 7/17/2017 1SONA 32262 P&Z 001-000-101.100 001-150-341.150 $50.00 34 7/17/2017 1SONA 32263 BLDPM 001-000-101.100 001-180-322.000 $143.50 35 7/17/2017 1SONA 32263 BLDSC 001-000-101.100 001-000-208.202 $2.90 36 7/17/2017 1SONA 32263 BCAIF 001-000-101.100 001-000-208.203 $2.90 37 7/17/2017 1SONA 32263 P&Z 001-000-101.100 001-150-341.150 $50.00 38 7/17/2017 1SONA 32264 BLDPM 001-000-101.100 001-180-322.000 $138.60 39 7/17/2017 1SONA 32264 BLDSC 001-000-101.100 001-000-208.202 $2.83 40 7/17/2017 1SONA 32264 BCAIF 001-000-101.100 001-000-208.203 $2.83 41 7/17/2017 1SONA 32264 P&Z 001-000-101.100 001-150-341.150 $50.00 42 7/17/2017 1SONA 32265 BLDPM 001-000-101.100 001-180-322.000 $331.02 43 7/17/2017 1SONA 32265 BLDSC 001-000-101.100 001-000-208.202 $4.97 44 7/17/2017 1SONA 32265 BCAIF 001-000-101.100 001-000-208.203 $4.97 45 7/17/2017 1SONA 32266 BLDPM 001-000-101.100 001-180-322.000 $163.56 46 7/17/2017 1SONA 32266 BLDSC 001-000-101.100 001-000-208.202 $3.20 47 7/17/2017 1SONA 32266 BCAIF 001-000-101.100 001-000-208.203 $3.20 48 7/17/2017 1SONA 32266 P&Z 001-000-101.100 001-150-341.150 $50.00 49 7/17/2017 1SONA 32267 BLDPM 001-000-101.100 001-180-322.000 $386.74 50 7/17/2017 1SONA 32267 BLDSC 001-000-101.100 001-000-208.202 $5.80 51 7/17/2017 1SONA 32267 BCAIF 001-000-101.100 001-000-208.203 $5.80 52 7/17/2017 1SONA 32267 P&Z 001-000-101.100 001-150-341.150 $200.00 53 7/17/2017 1SONA 32268 P&Z 001-000-101.100 001-150-341.150 $1,000.00 54 7/17/2017 1SONA 32269 PROP 001-000-101.100 001-000-314.800 $99.31 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/17/2017 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 7/17/2017 1SONA 32270 COPY 001-000-101.100 001-000-341.101 56 7/17/2017 1SONA 32271 BLDPM 001-000-101.100 001-180-322.000 57 7/17/2017 1SONA 32271 BLDSC 001-000-101.100 001-000-208.202 58 7/17/2017 1SONA 32271 BCAIF 001-000-101.100 001-000-208.203 59 7/17/2017 1SONA 32272 BLDPM 001-000-101.100 001-180-322.000 60 7/17/2017 1SONA 32272 BLDSC 001-000-101.100 001-000-208.202 61 7/17/2017 1SONA 32272 BCAIF 001-000-101.100 001-000-208.203 62 7/17/2017 1 LEE 218555 DEP 401-000-101.112 401-000-220.401 63 7/17/2017 1 LEE 218555 CONN 401-000-101.100 401-000-343.302 64 7/17/2017 1 LEE 218556 COPY 001-000-101.100 001-000-341.101 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: $70.00 $154.99 $2.32 $2.32 $337.50 $5.06 $5.06 $98.87 $38.12 $25.00 $56,361.07 $17,682.88 $0.00 $0.00 $0.00 $0.00 $74,043.95