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11/16/2010 (2)DETAIL W /GL DIST RECEIPT REPORT AR Water 401-- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36632 2TUE1 11/16/2010 LORRAIN[ MARK AVERETT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172541327 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36633 2TUE1 11/16/2010 LORRAIN[ JOSEPH GULAWSKY $0.00 $80.00 0 From 03/21/2002 To 11/16/2010 Page: 1 11/16/2010 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20034 2TUE2 11/16/2010 RENEE $0.00 $19.25 0 Receipt Tvpe:CVFEE Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Tvpe:CVFEE Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401-- 000 - 343.309 BOA $11.00 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 E ELECTRONIC FUND TRAI $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 36630 2TUE1 11/16/2010 LORRAIN[ JAN STOTTLEMYER $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 C Cash $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 36631 2TUE1 11/16/2010 LORRAIN[ WILLIAM CEJMER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1051330122 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36632 2TUE1 11/16/2010 LORRAIN[ MARK AVERETT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172541327 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36633 2TUE1 11/16/2010 LORRAIN[ JOSEPH GULAWSKY $0.00 $80.00 0 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 2 11/16/2010 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1021805465 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 36634 2TUE1 11/16/2010 LORRAIN[ JAN STASHAK Receipt Tvpe:UBA Account Number: 1061510147 GL Note GL Number Bank Code $0.00 Line Amount: $166.73 0 $166.73 Amount AR Water 401-- 000 - 115.100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 36635 2TUE1 11/16/2010 LORRAIN[ LOUIS COTE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 36636 2TUE1 11/16/2010 LORRAIN[ ROBERT MCINTYRE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1020850127 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 36637 2TUE1 11/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070980122 GL Note GL Number Bank Code DANIEL D PRAIRIE $0.00 Line Amount: $44.22 0 $44.22 Amount $44.22 Receipt Total: $44.22 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 3 11/16/2010 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36638 2TUE1 11/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020540161 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $44.22 K Check $44.22 Total Tendered $0.00 Chanqe $44.22 Receipt Total 36638 2TUE1 11/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020540161 GL Note GL Number Bank Code THOMAS SOMERVILLE Reference $0.00 $49.52 0 Line Amount: $49.52 Amount $49.52 Receipt Total: $49.52 36639 2TUE1 11/16/2010 LORRAIN[ BARBARA BROWN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101010118 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36640 2TUE1 11/16/2010 LORRAIN[ SHIRLEY F. KENT $0.00 $23.16 0 Receipt Tvpe:UBA Account Number: 2201150177 Tender Information: Amount Code Description $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total THOMAS SOMERVILLE Reference $0.00 $49.52 0 Line Amount: $49.52 Amount $49.52 Receipt Total: $49.52 36639 2TUE1 11/16/2010 LORRAIN[ BARBARA BROWN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101010118 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36640 2TUE1 11/16/2010 LORRAIN[ SHIRLEY F. KENT $0.00 $23.16 0 Receipt Tvpe:UBA Account Number: 2201150177 Line Amount: $23.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.16 Receipt Total: $23.16 Tender Information: Amount Code Description Reference $23.16 K Check $23.16 Total Tendered $0.00 Chanqe $23.16 Receipt Total 36641 2TUE1 11/16/2010 LORRAIN[ SUSAN CHIPPENDALE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050560128 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 4 11/16/2010 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36642 2TUE1 11/16/2010 LORRAIN[ GERALDINE ROMEO BIEGLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100360223 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36643 2TUE1 11/16/2010 LORRAIN[ MARK H YOUNG Receipt Tvpe:UBA Account Number: 2142390115 GL Note GL Number Bank Code $0.00 Line Amount: $78.77 0 $78.77 Amount AR Water 401 -000- 115,100 BOA $78.77 Receipt Total: $78.77 Tender Information: Amount Code Description Reference $78.77 K Check $78.77 Total Tendered $0.00 Chanqe $78.77 Receipt Total 36644 2TUE1 11/16/2010 LORRAIN[ WILLIAM A. DEITZ Receipt Tvpe:UBA Account Number: 1121670180 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 36645 2TUE1 11/16/2010 LORRAIN[ MICHAEL SCHMIDT Receipt Tvpe:UBA Account Number: 2144002523 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 36646 2TUE1 11/16/2010 LORRAIN[ LORIE MERLINO $0.00 $22.29 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $22.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 5 11/16/2010 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.29 Tender Information: Amount Code Description Reference $22.29 K Check $22.29 Total Tendered $0.00 Chanqe $22.29 Receipt Total 36647 2TUE1 11/16/2010 LORRAIN[ FLORENCE COOMBS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2160900131 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 36648 2TUE1 11/16/2010 LORRAIN[ JAIME GONZALEZ- RENTER $0.00 $53.83 0 Receipt Tvpe:UBA Account Number: 2200050360 Line Amount: $53.83 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $53.83 Receipt Total: $53.83 Tender Information: Amount Code Description Reference $53.83 K Check $53.83 Total Tendered $0.00 Chanqe $53.83 Receipt Total 36649 2TUE1 11/16/2010 LORRAIN[ JOSEPH PERINA $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 36650 2TUE1 11/16/2010 LORRAIN[ JEANNE &KEVIN KITZINGER $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2160660129 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 6 11/16/2010 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36651 2TUE1 11/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142550131 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 36651 2TUE1 11/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142550131 GL Note GL Number Bank Code DON H. SMITH Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 36652 2TUE1 11/16/2010 LORRAIN[ H. DON SMITH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141060161 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36653 2TUE1 11/16/2010 LORRAIN[ MRS. WM. SCHLUSEMEYER $0.00 $212.86 0 Receipt Tvpe:UBA Account Number: 1062130117 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DON H. SMITH Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 36652 2TUE1 11/16/2010 LORRAIN[ H. DON SMITH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141060161 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36653 2TUE1 11/16/2010 LORRAIN[ MRS. WM. SCHLUSEMEYER $0.00 $212.86 0 Receipt Tvpe:UBA Account Number: 1062130117 Line Amount: $212.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.86 Receipt Total: $212.86 Tender Information: Amount Code Description Reference $212.86 K Check $212.86 Total Tendered $0.00 Chanqe $212.86 Receipt Total 36654 2TUE1 11/16/2010 LORRAIN[ THOMAS LEHMAN $0.00 $36.59 0 Receipt Tvpe:UBA Account Number: 1121360725 Line Amount: $36.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.59 Receipt Total: $36.59 Tender Information: Amount Code Description Reference $36.59 K Check $36.59 Total Tendered $0.00 Chanqe $36.59 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 7 11/16/2010 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36655 2TUE1 11/16/2010 LORRAIN[ ROBERT &NANCY SIMPSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191895080 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36656 2TUE1 11/16/2010 LORRAIN[ JOHN PROSUH Receipt Tvpe:UBA Account Number: 1094600128 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36657 2TUE1 11/16/2010 LORRAIN[ LITTLETON WALKER Receipt Tvpe:UBA Account Number: 1050550220 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 36658 2TUE1 11/16/2010 LORRAIN[ MARTIN HAINES Receipt Tvpe:UBA Account Number: 2152020116 GL Note GL Number Bank Code $0.00 Line Amount: $831.05 0 $831.05 Amount AR Water 401 000 - 115.100 BOA $831.05 Receipt Total: $831.05 Tender Information: Amount Code Description Reference $831.05 K Check $831.05 Total Tendered $0.00 Chanqe $831.05 Receipt Total 36659 2TUE1 11/16/2010 LORRAIN[ JOHN GALLINA $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2161390734 Line Amount: $80.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 8 11/16/2010 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 36660 2TUE1 11/16/2010 LORRAIN[ LAURI MATHIEW $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 36661 2TUE1 11/16/2010 LORRAIN[ CARLOS SARDINHA Receipt Tvpe:UBA Account Number: 1063500142 GL Note GL Number Bank Code $0.00 Line Amount: $136.18 0 $136.18 Amount AR Water 401 -000- 115,100 BOA $136.18 Receipt Total: $136.18 Tender Information: Amount Code Description Reference $136.18 K Check $136.18 Total Tendered $0.00 Chanqe $136.18 Receipt Total 36662 2TUE1 11/16/2010 LORRAIN[ JOHN JORDAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130410156 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36663 2TUE1 11/16/2010 LORRAIN[ MURIEL J. BOWEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121680139 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 9 11/16/2010 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36664 2TUE1 11/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151037768 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36664 2TUE1 11/16/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151037768 GL Note GL Number Bank Code BREWSTER KUMP Reference $0.00 $124.79 0 Line Amount: $124.79 Amount $124.79 Receipt Total: $124.79 36665 2TUE1 11/16/2010 LORRAIN[ RANDALL FIKE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160550120 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36666 2TUE1 11/16/2010 LORRAIN[ WENDY PAIGE $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 2143120140 Tender Information: Amount Code Description $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total BREWSTER KUMP Reference $0.00 $124.79 0 Line Amount: $124.79 Amount $124.79 Receipt Total: $124.79 36665 2TUE1 11/16/2010 LORRAIN[ RANDALL FIKE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160550120 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 36666 2TUE1 11/16/2010 LORRAIN[ WENDY PAIGE $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 2143120140 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 36667 2TUE1 11/16/2010 LORRAIN[ WILLIAM JR. CROCKETT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020600127 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/16/2010 Page: 10 11/16/2010 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36668 2TUE1 11/16/2010 LORRAIN[ JOSEPH STRAUSS $0.00 $246.00 0 Receipt Tvpe:UBA Account Number: 2151038025 Line Amount: $246.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $246.00 Receipt Total: $246.00 Tender Information: Amount Code Description Reference $246.00 K Check $246.00 Total Tendered $0.00 Chanqe $246.00 Receipt Total 36669 2TUE1 11/16/2010 LORRAIN[ CHARLES CRAY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121130733 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total Grand Total (excl. voids): $3,180.16