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7/26/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/26/2017 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/26/2017 1SONA 32378 ARTRN 001-000-101.100 001-000-115.210 $343.65 2 7/26/2017 1SONA 32380 BLDPM 001-000-101.100 001-180-322.000 $1,029.40 3 7/26/2017 1SONA 32380 BLDSC 001-000-101.100 001-000-208.202 $15.44 4 7/26/2017 1SONA 32380 BCAIF 001-000-101.100 001-000-208.203 $15.44 5 7/26/2017 1SONA 32381 BOTHR 001-000-101.100 001-180-329.180 $100.00 6 7/26/2017 1SONA 32382 FPLRV 001-000-101.100 001-192-342.201 $96.38 7 7/26/2017 1SONA 32383 FPLRV 001-000-101.100 001-192-342.201 $96.38 8 7/26/2017 1SONA 32384 BLDPM 001-000-101.100 001-180-322.000 $68.00 9 7/26/2017 1SONA 32385 FPLRV 001-000-101.100 001-192-342.201 $96.38 10 7/26/2017 1SONA 32386 BLDPM 001-000-101.100 001-180-322.000 $375.75 11 7/26/2017 1SONA 32386 BLDSC 001-000-101.100 001-000-208.202 $5.64 12 7/26/2017 1SONA 32386 BCAIF 001-000-101.100 001-000-208.203 $5.64 13 7/26/2017 1SONA 32387 BLDPM 001-000-101.100 001-180-322.000 $204.90 14 7/26/2017 1SONA 32387 BLDSC 001-000-101.100 001-000-208.202 $3.07 15 7/26/2017 1SONA 32387 BCAIF 001-000-101.100 001-000-208.203 $3.07 16 7/26/2017 1SONA 32388 PROP 001-000-101.100 001-000-314.800 $516.56 17 7/26/2017 1SONA 32390 BLDPM 001-000-101.100 001-180-322.000 $264.44 18 7/26/2017 1SONA 32390 BLDSC 001-000-101.100 001-000-208.202 $3.97 19 7/26/2017 1SONA 32390 BCAIF 001-000-101.100 001-000-208.203 $3.97 20 7/26/2017 1SONA 32391 FPLRV 001-000-101.100 001-192-342.201 $91.58 21 7/26/2017 1SONA 32392 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 7/26/2017 1SONA 32392 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 7/26/2017 1SONA 32392 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 7/26/2017 1SONA 32392 P&Z 001-000-101.100 001-150-341.150 $100.00 25 7/26/2017 1SONA 32393 BLDPM 001-000-101.100 001-180-322.000 $264.40 26 7/26/2017 1SONA 32393 BLDSC 001-000-101.100 001-000-208.202 $4.72 27 7/26/2017 1SONA 32393 BCAIF 001-000-101.100 001-000-208.203 $4.72 28 7/26/2017 1SONA 32393 P&Z 001-000-101.100 001-150-341.150 $50.00 29 7/26/2017 1SONA 32394 BLDPM 001-000-101.100 001-180-322.000 $224.88 30 7/26/2017 1SONA 32394 BLDSC 001-000-101.100 001-000-208.202 $3.37 31 7/26/2017 1SONA 32394 BCAIF 001-000-101.100 001-000-208.203 $3.37 32 7/26/2017 1SONA 32395 COPY 001-000-101.100 001-000-341.101 $92.59 33 7/26/2017 1SONA 32396 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 7/26/2017 1SONA 32396 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 7/26/2017 1SONA 32396 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 7/26/2017 1SONA 32397 BLDPM 001-000-101.100 001-180-322.000 $178.17 37 7/26/2017 1SONA 32397 BLDSC 001-000-101.100 001-000-208.202 $2.67 38 7/26/2017 1SONA 32397 BCAIF 001-000-101.100 001-000-208.203 $2.67 39 7/26/2017 1SONA 32398 BLDPM 001-000-101.100 001-180-322.000 $178.40 40 7/26/2017 1SONA 32398 BLDSC 001-000-101.100 001-000-208.202 $2.68 41 7/26/2017 1SONA 32398 BCAIF 001-000-101.100 001-000-208.203 $2.68 42 7/26/2017 1SONA 32399 BLDPM 001-000-101.100 001-180-322.000 $173.54 43 7/26/2017 1SONA 32399 BLDSC 001-000-101.100 001-000-208.202 $2.60 44 7/26/2017 1SONA 32399 BCAIF 001-000-101.100 001-000-208.203 $2.60 45 7/26/2017 1SONA 32400 BOTHR 001-000-101.100 001-180-329.180 $100.00 46 7/26/2017 1SONA 32401 COPY 001-000-101.100 001-000-341.101 $122.82 47 7/26/2017 1SONA 32402 BLDPM 001-000-101.100 001-180-322.000 $138.10 48 7/26/2017 1SONA 32402 BLDSC 001-000-101.100 001-000-208.202 $2.07 49 7/26/2017 1SONA 32402 BCAIF 001-000-101.100 001-000-208.203 $2.07 50 7/26/2017 1SONA 32404 SFGT 001-000-101.100 001-000-338.101 $11,636.11 51 7/26/2017 1SONA 32404 ST5C 001-000-101.100 001-000-338.102 $5,391.76 52 7/26/2017 1SONA 32404 SURTX 001-000-101.100 001-000-312.610 $28,260.91 53 7/26/2017 1SONA 32405 ARTRN 001-000-101.100 001-000-115.210 $100.00 54 7/26/2017 1 LEE 219303 DEP 401-000-101.112 401-000-220.401 $98.87 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/26/2017 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 7/26/2017 1 LEE 219303 CONN 401-000-101.100 401-000-343.302 56 7/26/2017 1 LEE 219304 DEP 401-000-101.112 401-000-220.401 57 7/26/2017 1 LEE 219304 CONN 401-000-101.100 401-000-343.302 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: $38.12 $98.87 $38.12 $50,819.54 $9,274.91 $0.00 $0.00 $0.00 $0.00 $60,094.45