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7/25/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/25/2017 Villaqe of Tequesta 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/25/2017 1SONA 32368 STREV 001-000-101.100 001-000-335.120 $14,895.08 2 7/25/2017 1SONA 32369 BOTHR 001-000-101.100 001-180-329.180 $100.00 3 7/25/2017 1SONA 32370 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 7/25/2017 1SONA 32370 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 7/25/2017 1SONA 32370 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 7/25/2017 1SONA 32371 BLDPM 001-000-101.100 001-180-322.000 $4,106.59 7 7/25/2017 1SONA 32371 BLDSC 001-000-101.100 001-000-208.202 $61.60 8 7/25/2017 1SONA 32371 BCAIF 001-000-101.100 001-000-208.203 $61.60 9 7/25/2017 1SONA 32372 FPLRV 001-000-101.100 001-192-342.201 $144.54 10 7/25/2017 1SONA 32373 HINS 001-000-101.100 001-000-115.001 $33.15 11 7/25/2017 1SONA 32374 BLDPM 001-000-101.100 001-180-322.000 $172.75 12 7/25/2017 1SONA 32374 BLDSC 001-000-101.100 001-000-208.202 $2.59 13 7/25/2017 1SONA 32374 BCAIF 001-000-101.100 001-000-208.203 $2.59 14 7/25/2017 1SONA 32375 BLDPM 001-000-101.100 001-180-322.000 $847.50 15 7/25/2017 1SONA 32375 BLDSC 001-000-101.100 001-000-208.202 $12.71 16 7/25/2017 1SONA 32375 BCAIF 001-000-101.100 001-000-208.203 $12.71 17 7/25/2017 1SONA 32375 P&Z 001-000-101.100 001-150-341.150 $200.00 18 7/25/2017 1SONA 32376 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 7/25/2017 1SONA 32376 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 7/25/2017 1SONA 32376 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 7/25/2017 1SONA 32377 BLDPM 001-000-101.100 001-180-322.000 $156.88 22 7/25/2017 1SONA 32377 BLDSC 001-000-101.100 001-000-208.202 $2.35 23 7/25/2017 1SONA 32377 BCAIF 001-000-101.100 001-000-208.203 $2.35 24 7/25/2017 1 LEE 219076 DEP 401-000-101.112 401-000-220.401 $98.87 25 7/25/2017 1 LEE 219076 CONN 401-000-101.100 401-000-343.302 $38.12 26 7/25/2017 1 LEE 219087 COPY 001-000-101.100 001-000-341.101 $25.00 27 7/25/2017 1 LEE 219088 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $21,159.98 Non -Journalized Utility Billing Receipts: $13,177.27 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: $34,337.25