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12/15/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2010 Page: 1 12/15/2010 8:30 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26387 3WED1 12/15/2010 LORRAIN[ SUSAN BERNABI Receipt Tvpe:UBA Account Number: 2161060143 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 26388 3WED1 12/15/2010 LORRAIN[ WILLIAM WOLF Receipt Tvpe:UBA Account Number: 1021090149 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 26389 3WED1 12/15/2010 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 26390 3WED1 12/15/2010 LORRAIN[ MICHAEL SCHMIDT Receipt Tvpe:UBA Account Number: 2144002523 GL Note GL Number Bank Code $0.00 Line Amount: $73.82 0 $73.82 Amount AR Water 401- 000 - 115.100 BOA $73.82 Receipt Total: $73.82 Tender Information: Amount Code Description Reference $73.82 K Check $73.82 Total Tendered $0.00 Chanqe $73.82 Receipt Total 26391 3WED1 12/15/2010 LORRAIN[ HEIDI GADOUA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2141290185 Line Amount: $31.67 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2010 Page: 2 12/15/2010 8:30 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 26392 3WED1 12/15/2010 LORRAIN[ JULIANNA DOSDOURIAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26393 3WED1 12/15/2010 LORRAIN[ SHARON KRAMER Receipt Tvpe:UBA Account Number: 2191000117 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 - 000 - 115.100 BOA $75.06 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26394 3WED1 12/15/2010 LORRAIN[ PALM BEACH PAMPERED PETS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111290129 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 26395 3WED1 12/15/2010 LORRAIN[ MONICA K. SHELLING $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201580182 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 12/15/2010 Page: 3 12/15/2010 8:30 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26396 3WED1 12/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100660124 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 26396 3WED1 12/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100660124 GL Note GL Number Bank Code B. MICHAEL SHIPP Reference $0.00 $42.88 0 Line Amount: $42.88 Amount $42.88 Receipt Total: $42.88 26397 3WED1 12/15/2010 LORRAIN[ SUSAN FAGAN $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1121220322 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 26398 3WED1 12/15/2010 LORRAIN[ SEAN FLANDERS $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1111660376 Tender Information: Amount Code Description $42.88 K Check $42.88 Total Tendered $0.00 Chanqe $42.88 Receipt Total B. MICHAEL SHIPP Reference $0.00 $42.88 0 Line Amount: $42.88 Amount $42.88 Receipt Total: $42.88 26397 3WED1 12/15/2010 LORRAIN[ SUSAN FAGAN $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1121220322 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 26398 3WED1 12/15/2010 LORRAIN[ SEAN FLANDERS $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1111660376 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 26399 3WED1 12/15/2010 LORRAIN[ SCOTT VESTREM $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191906464 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 12/15/2010 Page: 4 12/15/2010 8:30 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26400 3WED1 12/15/2010 LORRAIN[ JOHN & LORIANN SEAL $0.00 $62.62 0 Receipt Tvpe:UBA Account Number: 2172522235 Line Amount: $62.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.62 Receipt Total: $62.62 Tender Information: Amount Code Description Reference $62.62 K Check $62.62 Total Tendered $0.00 Chanqe $62.62 Receipt Total 26401 3WED1 12/15/2010 LORRAIN[ THOMAS LEHMAN Receipt Tvpe:UBA Account Number: 1121360725 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 26402 3WED1 12/15/2010 LORRAIN[ ELAINE E. KNAPP Receipt Tvpe:UBA Account Number: 1021010137 GL Note GL Number Bank Code $0.00 Line Amount: $31.02 0 $31.02 Amount AR Water 401!- 000 - 115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Chanqe $31.02 Receipt Total 26403 3WED1 12/15/2010 LORRAIN[ CARLOS SARDINHA Receipt Tvpe:UBA Account Number: 1063500142 GL Note GL Number Bank Code $0.00 Line Amount: $120.42 0 $120.42 Amount AR Water 401 - 000 - 115.100 BOA $120.42 Receipt Total: $120.42 Tender Information: Amount Code Description Reference $120.42 K Check $120.42 Total Tendered $0.00 Chanqe $120.42 Receipt Total 26404 3WED1 12/15/2010 LORRAIN[ RICHARD SLINKMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172540167 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2010 Page: 5 12/15/2010 Villaqe of Tequesta 8:30 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 26405 3WED1 12/15/2010 LORRAIN[ DREW GILES $0.00 $527.18 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $527.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $527.18 Receipt Total: $527.18 Tender Information: Amount Code Description Reference $527.18 K Check $527.18 Total Tendered $0.00 Chanqe $527.18 Receipt Total 26406 3WED1 12/15/2010 LORRAIN[ DREW GILES Receipt Tvpe:UBA Account Number: 1064900124 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 26407 3WED1 12/15/2010 LORRAIN[ DOUG &CATHI PINNELL $0.00 $67.35 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $67.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $67.35 Receipt Total: $67.35 Tender Information: Amount Code Description Reference $67.35 K Check $67.35 Total Tendered $0.00 Chanqe $67.35 Receipt Total 26408 3WED1 12/15/2010 LORRAIN[ MARK H YOUNG $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2010 Page: 6 12/15/2010 8:30 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26409 3WED1 12/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020540161 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 26409 3WED1 12/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020540161 GL Note GL Number Bank Code THOMAS SOMERVILLE Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 26410 3WED1 12/15/2010 LORRAIN[ CHRISTINA M. HULSE RENTER $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 26411 3WED1 12/15/2010 LORRAIN[ BRIAN MARCHEWKA $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2190720135 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total THOMAS SOMERVILLE Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 26410 3WED1 12/15/2010 LORRAIN[ CHRISTINA M. HULSE RENTER $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 26411 3WED1 12/15/2010 LORRAIN[ BRIAN MARCHEWKA $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2190720135 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 26412 3WED1 12/15/2010 LORRAIN[ JACOB DEMERAC $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051750115 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2010 Page: 7 12/15/2010 8:30 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26413 3WED1 12/15/2010 LORRAIN[ SUE MILLER Receipt Tvpe:UBA Account Number: 2176360260 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 26414 3WED1 12/15/2010 LORRAIN[ JANET VORINAS Receipt Tvpe:UBA Account Number: 2161390539 GL Note GL Number Bank Code $0.00 Line Amount: $58.84 0 $58.84 Amount AR Water 401 - 000 - 115.100 BOA $58.84 Receipt Total: $58.84 Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Chanqe $58.84 Receipt Total 26415 3WED1 12/15/2010 LORRAIN[ CHARLES DE BISSCHOP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050510123 Line Amount: $25.78 GL Note GL Number Bank Code 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 26416 3WED1 12/15/2010 LORRAIN[ CLIFF GILBERT Receipt Tvpe:UBA Account Number: 2162460214 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 26417 3WED1 12/15/2010 LORRAIN[ THOMAS & MARTHA LEFEVRE $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $161.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2010 Page: 8 12/15/2010 Villaqe of Tequesta 8:30 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 26418 3WED1 12/15/2010 LORRAIN[ BRENT GUTHRIE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191320152 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 C Cash $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total Grand Total (excl. voids): $2,151.87