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7/19/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/19/2017 Villaqe of Tequesta 3:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/19/2017 1SONA 32299 FPLRV 001-000-101.100 001-192-342.201 $96.38 2 7/19/2017 1SONA 32299 FPLRV 001-000-101.100 001-192-342.201 $96.38 3 7/19/2017 1SONA 32300 BLDPM 001-000-101.100 001-180-322.000 $649.88 4 7/19/2017 1SONA 32300 BLDSC 001-000-101.100 001-000-208.202 $9.75 5 7/19/2017 1SONA 32300 BCAIF 001-000-101.100 001-000-208.203 $9.75 6 7/19/2017 1SONA 32301 BLDPM 001-000-101.100 001-180-322.000 $155.60 7 7/19/2017 1SONA 32301 BLDSC 001-000-101.100 001-000-208.202 $2.33 8 7/19/2017 1SONA 32301 BCAIF 001-000-101.100 001-000-208.203 $2.33 9 7/19/2017 1SONA 32302 BLDPM 001-000-101.100 001-180-322.000 $173.69 10 7/19/2017 1SONA 32302 BLDSC 001-000-101.100 001-000-208.202 $2.61 11 7/19/2017 1SONA 32302 BCAIF 001-000-101.100 001-000-208.203 $2.61 12 7/19/2017 1SONA 32303 ARINS 001-000-101.100 001-000-115.200 $102.88 13 7/19/2017 1SONA 32304 PROP 001-000-101.100 001-000-314.800 $370.01 14 7/19/2017 1SONA 32305 ARINS 001-000-101.100 001-000-115.200 $64.88 15 7/19/2017 1SONA 32306 FPLRV 001-000-101.100 001-192-342.201 $96.38 16 7/19/2017 1SONA 32307 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 7/19/2017 1SONA 32307 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 7/19/2017 1SONA 32307 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 7/19/2017 1SONA 32308 BLDPM 001-000-101.100 001-180-322.000 $2,154.38 20 7/19/2017 1SONA 32308 BLDSC 001-000-101.100 001-000-208.202 $32.32 21 7/19/2017 1SONA 32308 BCAIF 001-000-101.100 001-000-208.203 $32.32 22 7/19/2017 1SONA 32308 P&Z 001-000-101.100 001-150-341.150 $200.00 23 7/19/2017 1SONA 32309 BLDPM 001-000-101.100 001-180-322.000 $115.38 24 7/19/2017 1SONA 32309 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 7/19/2017 1SONA 32309 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 7/19/2017 1SONA 32309 P&Z 001-000-101.100 001-150-341.150 $50.00 27 7/19/2017 1SONA 32310 FPLRV 001-000-101.100 001-192-342.201 $96.38 28 7/19/2017 1SONA 32311 FPLRV 001-000-101.100 001-192-342.201 $96.38 29 7/19/2017 1SONA 32312 BLDPM 001-000-101.100 001-180-322.000 $121.10 30 7/19/2017 1SONA 32312 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 7/19/2017 1SONA 32312 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 7/19/2017 1SONA 32313 BLDPM 001-000-101.100 001-180-322.000 $309.75 33 7/19/2017 1SONA 32313 BLDSC 001-000-101.100 001-000-208.202 $4.65 34 7/19/2017 1SONA 32313 BCAIF 001-000-101.100 001-000-208.203 $4.65 35 7/19/2017 1SONA 32314 BLDPM 001-000-101.100 001-180-322.000 $337.50 36 7/19/2017 1SONA 32314 BLDSC 001-000-101.100 001-000-208.202 $5.06 37 7/19/2017 1SONA 32314 BCAIF 001-000-101.100 001-000-208.203 $5.06 38 7/19/2017 1 LEE 218609 DEP 401-000-101.112 401-000-220.401 $123.59 39 7/19/2017 1 LEE 218609 CONN 401-000-101.100 401-000-343.302 $38.12 40 7/19/2017 1 LEE 218609 SRCH 401-000-101.100 401-000-343.304 $9.53 41 7/19/2017 1 LEE 218611 DEP 401-000-101.112 401-000-220.401 $123.59 42 7/19/2017 1 LEE 218611 CONN 401-000-101.100 401-000-343.302 $38.12 43 7/19/2017 1 LEE 218611 SRCH 401-000-101.100 401-000-343.304 $9.53 44 7/19/2017 1 LEE 218612 COPY 001-000-101.100 001-000-341.101 $50.00 45 7/19/2017 1 LEE 218613 COPY 001-000-101.100 001-000-341.101 $50.00 46 7/19/2017 1 LEE 218614 COPY 001-000-101.100 001-000-341.101 $25.00 47 7/19/2017 1 LEE 218615 COPY 001-000-101.100 001-000-341.101 $25.00 48 7/19/2017 1 LEE 218616 COPY 001-000-101.100 001-000-341.101 $25.00 49 7/19/2017 1 LEE 218651 DEP 401-000-101.112 401-000-220.401 $98.87 50 7/19/2017 1 LEE 218651 CONN 401-000-101.100 401-000-343.302 $38.12 51 7/19/2017 1 LEE 218652 DEP 401-000-101.112 401-000-220.401 $98.87 52 7/19/2017 1 LEE 218652 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $6,278.85 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/19/2017 3:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $5,628.59 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: $11,907.44