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____ ETCO20R.1___.__ _� C IY Q.�_5�LERETT LUASURERS CASH SYSTEM BUIL ESS DALE 04/14/90 PAGE 1 <br /> LIST OF TREASURERS RECEIPTS AND GENERATED JOURNAL ENTRIES - <br /> ENTRY CODE ACCOUNT NUMBER RECP # DESCRIPTION DEBITS *AMOUNTS* CREDITS . -DATE . .. <br /> C 002 11110 000 00 0000009 GEN*.TREAS CASH 194 -376.05 - : <br /> d C 101 11110 000 00 0000000 GEN*TREAS CASH 487.21 "° /16 <br /> . C 132 11110 000 00 0000000 GEN*TREAS CASH 4,032.25 T47ala: <br /> C 151 11110 000 00 0000000 GEN*TREAS CASH 7M7 82 .00 ' ' C <br /> 3 C 197 11110 000 00 0000000 . G E N*TREAS CASH .' . r .',a25N7 W-:10 0.0 Q .: ��-"":` '^ '- <br /> 4 ;_ <br /> 541 <br /> C 391 11110 000 00 0000000 ., , GEN*TREAS CASHs; 615. 39 <br /> 606/14 <br /> s� - C 401 11110 131 00 00€fOGO�J GEN*TREAS CASH A ,'.. "- 271- 838.58 r9 .. . 1 7 , <br /> Zi C 425 11110 000 00 0000000 GEN*TREAS CASH 184.90 .: 3 ..55, 464447, <br /> C 710 11110 702 00 0000000 GEN*TR ? S CASH <br /> 1 5 9.3 7m o <br /> n <br /> 660.53— U UI4 - <br /> 3: C 801 11110 000 00 0000000 GEN*TREAS CASH ___ . <br /> C 803 11110 000 00 0000000 GEN*TREAS CASH : , 37:527.78 #t /14 ._ ",; .. <br /> T 002 22901 000 00 0000000 40150 2522-2525 46.00— 06/14 <br /> T 002 22902 000 00 0000000 40150 3789 s' 77 a t. -14. 00— 06/14 <br /> 'II T 002 22927 001 05 0000000 40151 6-10234 I '-1; <br /> 51 .00— 06114 <br /> 3 <br /> T 002 22927 002 01 0000000 40151 A. 4103. 147 �O ,_.. k �-V ,; ME,:, .. 9.00— 06/14 :777 <br /> 4 <br /> 5i T 002 22927 002 02 0000000 40151 8-2212 .v Tf'. - - - <br /> T 002 23733 000 00 0000000 40233 FAIRWAY PARTNERS/BOND , , W 1_ . 111,031.00- 06/14 <br /> 8 <br /> T 002 23734 000 01 0000000 40230 BLDG SURCH _.- a .:e2-.93.43... 1 687. 50— 06/14 <br /> 4i - T 002 3.2111. 000. 00 0000000 40153 TOBACCO.-:RETAILER -`� -.' °. 25.00-1 06/14 .. .. ..,. <br /> s <br /> �! T 002 32190 000 00 8010000 40179 BUS LIC 022166 _ 10.00— 06114 ,,, ,.,NM-T <br /> 4' <br /> •5i T 002 32190 000 00 8010000 40181 BUS LIC 022167 10.00— 06/14(711 : <br /> s <br /> T 002 32190 000 00 8010000 40182 CUSTOM COVERS 10.00— 06/14 <br /> 9} T 002 32211 000_ 00 8310000 : 40230 BUILDING 48,907.00— 06114 <br /> 11 T 002 32212 000 00 8310000 40230 ELECTRICAL 1 . 241 . 50— 06/14 <br /> 21 <br /> 3, T 002 32213 000 00 8310000 -.40230 PLUMBING <br /> 105.00— 06/14 <br /> 5f <br /> 6 T 002 32215 000 00 8310000 40230 MECHANICAL 2,715 . 50— 06/14 <br /> 1 f T 002 32216 000 00 8310000 40230 SEWER PIT 750.00— 06/14 <br /> 3; i <br /> a . <br /> of <br /> T-#7r <br />