Loading...
3/29/2013 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/29/2013 Village of Tequesta 4:03 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 13/29/20131SONA5739ARTRN001-000-101.100001-000-115.210$1,683.61 23/29/20131SONA5740BLDSC001-000-101.100001-000-208.202$2.00 33/29/20131SONA5740BCAIF001-000-101.100001-000-208.203$2.00 43/29/20131SONA5740BLDPM001-000-101.100001-180-322.000$75.00 53/29/20131SONA5741ARTRN001-000-101.100001-000-115.210$160.00 63/29/20131SONA5758ARINS001-000-101.100001-000-115.200$74.53 73/29/20131SONA5760BLDSC001-000-101.100001-000-208.202$3.48 83/29/20131SONA5760BCAIF001-000-101.100001-000-208.203$3.48 93/29/20131SONA5760BLDPM001-000-101.100001-180-322.000$232.26 103/29/20131SONA5761COPY001-000-101.100001-000-341.101$25.00 113/29/20131SONA5762RECR001-000-101.100001-231-347.205$17.60 123/29/20131SONA5762INPAY001-000-101.100001-000-218.231$70.40 133/29/20131SONA5763SPVEN001-000-101.100001-231-347.190$18.87 143/29/20131SONA5763STAX001-000-101.100001-000-208.500$1.13 153/29/20131SONA5764RECR001-000-101.100001-231-347.205$30.80 163/29/20131SONA5764INPAY001-000-101.100001-000-218.231$123.20 173/29/20131SONA5765RECR001-000-101.100001-231-347.205$12.00 183/29/20131SONA5765INPAY001-000-101.100001-000-218.231$48.00 193/29/20131SONA5767DEP401-000-101.112401-000-220.401$81.23 203/29/20131SONA5767CONN401-000-101.100401-000-343.302$33.83 213/29/20131SONA5768DEP401-000-101.112401-000-220.401$81.23 223/29/20131SONA5768CONN401-000-101.100401-000-343.302$33.83 233/29/20131SONA5769RECR001-000-101.100001-231-347.205$1.40 243/29/20131SONA5769INPAY001-000-101.100001-000-218.231$5.60 253/29/20131SONA5770RECR001-000-101.100001-231-347.205$2.00 263/29/20131SONA5770INPAY001-000-101.100001-000-218.231$8.00 273/29/20131SONA5771RECR001-000-101.100001-231-347.205$12.00 283/29/20131SONA5771INPAY001-000-101.100001-000-218.231$48.00 293/29/20131SONA5772RECR001-000-101.100001-231-347.205$4.72 303/29/20131SONA5772STAX001-000-101.100001-000-208.500$0.28 313/29/20131SONA5773MISC001-000-101.100001-192-546.303$44.99 323/29/20131SONA5775COPY001-000-101.100001-000-341.101$25.00 333/29/20131SONA5777ARTRN001-000-101.100001-000-115.210$422.98 343/29/20131SONA5778BLDPM001-000-101.100001-180-322.000$45.00 353/29/20131SONA5779BLDSC001-000-101.100001-000-208.202$2.00 363/29/20131SONA5779BCAIF001-000-101.100001-000-208.203$2.00 373/29/20131SONA5779BLDPM001-000-101.100001-180-322.000$75.00 7RWDORI-RXUQDOL]HG5HFHLSWV$3,512.45 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$2,361.25 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$5,873.70