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1/21/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2011 Page: 1 1/21/2011 Villaqe of Tequesta 2:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24207 5FRI1 01/21/2011 LORRAIN[ BRUCE WHITEHEAD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161230122 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 24208 5FRI1 01/21/2011 LORRAIN[ RICHARD MERCY Receipt Tvpe:UBA Account Number: 2201040207 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 -000- 115,100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 24209 5FRI1 01/21/2011 LORRAIN[ ROBERT LEACH Receipt Tvpe:UBA Account Number: 1130610189 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 24210 5FRI1 01/21/2011 LORRAIN[ DR. DANIEL COMERFORD III $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 24211 5FRI1 01/21/2011 LORRAIN[ MICHAEL ZIMMERMAN $0.00 $100.72 0 Receipt Tvpe:UBA Account Number: 1021682931 Line Amount: $100.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2011 Page: 2 1/21/2011 Villaqe of Tequesta 2:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.72 Tender Information: Amount Code Description Reference $100.72 K Check $100.72 Total Tendered $0.00 Chanqe $100.72 Receipt Total 24212 5FRI1 01/21/2011 LORRAIN[ MIKE ZIMMERMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021880501 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 24213 5FRI1 01/21/2011 LORRAIN[ MAUREEN O'NEILL Receipt Tvpe:UBA Account Number: 2140900110 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 24214 5FRI1 01/21/2011 LORRAIN[ FRANCISCO SCILABRO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110710122 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 C Cash $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 24215 5FRI1 01/21/2011 LORRAIN[ ANNA GRECO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24218 5FRI1 01/21/2011 LORRAIN[ THOMAS &BARBARA KELLY $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1079244421 From 03/21/2002 To 01/21/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 1/21/2011 Villaqe of Tequesta Amount Code Description Reference $31.31 C Cash 2:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 C Cash $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 24216 5FRI1 01/21/2011 LORRAIN[ DEBORAH UHLAND $0.00 $143.00 0 Receipt Tvpe:UBA Account Number: 2191530151 Line Amount: $143.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $143.00 Receipt Total: $143.00 Tender Information: Amount Code Description Reference $143.00 C Cash $143.00 Total Tendered $0.00 Chanqe $143.00 Receipt Total 24217 5FRI1 01/21/2011 LORRAIN[ LARRY MCMAHON $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2200760169 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24218 5FRI1 01/21/2011 LORRAIN[ THOMAS &BARBARA KELLY $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1079244421 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 C Cash $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 24219 5FRI1 01/21/2011 LORRAIN[ EILEEN GREEN $0.00 $67.64 0 Receipt Tvpe:UBA Account Number: 2191900911 Line Amount: $67.64 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.64 Receipt Total: $67.64 Tender Information: Amount Code Description Reference $67.64 C Cash $67.64 Total Tendered $0.00 Chanqe $67.64 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2011 Villaqe of Tequesta Page: 4 1/21/2011 2:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24220 5FRI1 01/21/2011 LORRAIN[ THOMAS C. DRISCOLL $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1101240154 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 C Cash $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 24221 5FRI1 01/21/2011 LORRAIN[ THE PERMIT GROUP $0.00 $207.74 0 Receipt Tvpe:BLDSC CK #8150 FOR 332 RIVER Line Amount: $3.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $3.03 Receipt Tvpe:BCAIF : CK #8150 FOR 332 RIVER Line Amount: $3.03 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #8150 FOR Line Amount: $201.68 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $201.68 Receipt Total: $207.74 Tender Information: Amount Code Description Reference $207.74 K Check $207.74 Total Tendered $0.00 Chanqe $207.74 Receipt Total 24222 5FRI1 01/21/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #83142 FOR 3 CHAPEL Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 24223 5FRI1 01/21/2011 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8177 FOR 10482 BANYAN Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 369.000 BOA $0.33 Receipt Total: $0.33 Tender Information: Amount Code Description Reference $0.33 C Cash $0.33 Total Tendered $0.00 Chanqe $0.33 Receipt Total 24226 5FRI1 01/21/2011 LORRAIN[ PARKS -TAI CHI $0.00 $32.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $32.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 C Cash $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 24227 5FRI1 01/21/2011 LORRAIN[ FIRE DEPT $0.00 $242.89 0 Receipt Tvpe:ARTRN CK# 6951 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR FIRE TRANS001-- 000 - 115.210 BOA $150.00 Receipt Tvpe:ARINS : CK #640 Line Amount: $92.89 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $92.89 Receipt Total: $242.89 From 03/21/2002 To 01/21/2011 Page: 5 1/21/2011 Villaqe of Tequesta 2:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 24224 5FRI1 01/21/2011 LORRAIN[ FLA PUBLIC UTILITIES $0.00 $539.69 0 Receipt Tvpe:PROP Month and Year: DEC 2010 Line Amount: $539.69 GL Note GL Number Bank Code Amount 001!- 000 - 314.800 BOA $539.69 Receipt Total: $539.69 Tender Information: Amount Code Description Reference $539.69 K Check $539.69 Total Tendered $0.00 Chanqe $539.69 Receipt Total 24225 5FRI1 01/21/2011 LORRAIN[ M. COUZZO $0.00 $0.33 0 Receipt Tvpe:MISC Description: REIMB PICTURES Line Amount: $0.33 GL Note GL Number Bank Code Amount 001 000 - 369.000 BOA $0.33 Receipt Total: $0.33 Tender Information: Amount Code Description Reference $0.33 C Cash $0.33 Total Tendered $0.00 Chanqe $0.33 Receipt Total 24226 5FRI1 01/21/2011 LORRAIN[ PARKS -TAI CHI $0.00 $32.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $32.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 C Cash $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 24227 5FRI1 01/21/2011 LORRAIN[ FIRE DEPT $0.00 $242.89 0 Receipt Tvpe:ARTRN CK# 6951 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR FIRE TRANS001-- 000 - 115.210 BOA $150.00 Receipt Tvpe:ARINS : CK #640 Line Amount: $92.89 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $92.89 Receipt Total: $242.89 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/21/2011 Page: 6 1/21/2011 2:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $1,768.60 Tender Information: Amount Code Description Reference $242.89 K Check $242.89 Total Tendered $0.00 Chanqe $242.89 Receipt Total Grand Total (excl. voids): $1,768.60