No preview available
HomeMy WebLinkAbout3/26/2013 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/26/2013 Village of Tequesta 4:12 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 13/26/20131SONA5435DEP401-000-101.112401-000-220.401$101.54 23/26/20131SONA5435CONN401-000-101.100401-000-343.302$33.83 33/26/20131SONA5435SRCH401-000-101.100401-000-343.304$8.46 43/26/20131SONA5436ELFRN001-000-101.100001-000-313.100$25,040.91 53/26/20131SONA5438COPY001-000-101.100001-000-341.101$25.00 63/26/20131SONA5439COPY001-000-101.100001-000-341.101$25.00 73/26/20131SONA5440COPY001-000-101.100001-000-341.101$25.00 83/26/20131SONA5441COPY001-000-101.100001-000-341.101$25.00 93/26/20131SONA5445ARINS001-000-101.100001-000-115.200$57.88 103/26/20131SONA5446MISC001-000-101.100001-192-342.410$46,000.00 113/26/20131SONA5447ALARM001-000-101.100001-171-329.101$20.00 123/26/20131SONA5448BLDSC001-000-101.100001-000-208.202$3.32 133/26/20131SONA5448BCAIF001-000-101.100001-000-208.203$3.32 143/26/20131SONA5448BLDPM001-000-101.100001-180-322.000$221.09 153/26/20131SONA5448CREG001-000-101.100001-180-329.000$40.00 163/26/20131SONA5449BLDPM001-000-101.100001-180-322.000$75.00 173/26/20131SONA5450BLDSC001-000-101.100001-000-208.202$2.56 183/26/20131SONA5450BCAIF001-000-101.100001-000-208.203$2.56 193/26/20131SONA5450BLDPM001-000-101.100001-180-322.000$170.38 203/26/20131SONA5451BLDSC001-000-101.100001-000-208.202$3.20 213/26/20131SONA5451BCAIF001-000-101.100001-000-208.203$3.20 223/26/20131SONA5451P&Z001-000-101.100001-150-341.150$100.00 233/26/20131SONA5451BLDPM001-000-101.100001-180-322.000$213.12 7RWDORI-RXUQDOL]HG5HFHLSWV$72,200.37 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$16,425.45 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$88,625.82