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4/15/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/15/2011 Page: 1 4/15/2011 Villaqe of Tequesta 9:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25744 5FRI1 04/15/2011 LORRAIN[ SHARON KRAMER $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 2191000117 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 25745 5FRI1 04/15/2011 LORRAIN[ JIM BROWNING Receipt Tvpe:UBA Account Number: 1101450136 GL Note GL Number Bank Code $0.00 Line Amount: $18.03 0 $18.03 Amount AR Water 401- 000 - 115,100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 25746 5FRI1 04/15/2011 LORRAIN[ RANDALL FIKE Receipt Tvpe:UBA Account Number: 2160550120 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25747 5FRI1 04/15/2011 LORRAIN[ ANDREA JACOBSON OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2151330174 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 25748 5FRI1 04/15/2011 LORRAIN[ ALEX ACIMOVIC (RENTER) $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1121090268 Line Amount: $31.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/15/2011 Page: 2 4/15/2011 Villaqe of Tequesta 9:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Chanqe $31.01 Receipt Total 25749 5FRI1 04/15/2011 LORRAIN[ KENNETH HANBY $0.00 $58.95 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $58.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.95 Receipt Total: $58.95 Tender Information: Amount Code Description Reference $58.95 K Check $58.95 Total Tendered $0.00 Chanqe $58.95 Receipt Total 25750 5FRI1 04/15/2011 LORRAIN[ JULIANNA DOSDOURIAN $0.00 $31.09 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $31.09 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.09 Receipt Total: $31.09 Tender Information: Amount Code Description Reference $31.09 K Check $31.09 Total Tendered $0.00 Chanqe $31.09 Receipt Total 25751 5FRI1 04/15/2011 LORRAIN[ BRIAN MARCHEWKA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190720135 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 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 25752 5FRI1 04/15/2011 LORRAIN[ PHILIP SEIBOLD $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2171084143 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 25755 5FRI1 04/15/2011 LORRAIN[ C.D. WOLD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061660110 From 03/21/2002 To 04/15/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 4/15/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 9:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 25753 5FRI1 04/15/2011 LORRAIN[ MICHAEL LENNON $0.00 $44.89 0 Receipt Tvpe:UBA Account Number: 2140570925 Line Amount: $44.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.89 Receipt Total: $44.89 Tender Information: Amount Code Description Reference $44.89 K Check $44.89 Total Tendered $0.00 Chanqe $44.89 Receipt Total 25754 5FRI1 04/15/2011 LORRAIN[ KERI KEUNING $0.00 $212.66 0 Receipt Tvpe:UBA Account Number: 1073150121 Line Amount: $212.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 25755 5FRI1 04/15/2011 LORRAIN[ C.D. WOLD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061660110 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 25756 5FRI1 04/15/2011 LORRAIN[ ALBERT BERGERMAN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100810124 Line Amount: $20.17 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/15/2011 Page: 4 4/15/2011 Villaqe of Tequesta 9:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25757 5FRI1 04/15/2011 LORRAIN[ JULIA MASTROMARINO $0.00 $78.28 0 Receipt Tvpe:UBA Account Number: 1085000130 Line Amount: $78.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.28 Receipt Total: $78.28 Tender Information: Amount Code Description Reference $78.28 K Check $78.28 Total Tendered $0.00 Chanqe $78.28 Receipt Total 25758 5FRI1 04/15/2011 LORRAIN[ NICOLE MCKENNA Receipt Tvpe:UBA Account Number: 1020670174 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 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 25759 5FRI1 04/15/2011 LORRAIN[ JIM CONNOR Receipt Tvpe:UBA Account Number: 1011630138 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 Amount AR Water 401'!- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 25760 5FRI1 04/15/2011 LORRAIN[ CHRISTOPHER & KATHY BASARA $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 25761 5FRI1 04/15/2011 LORRAIN[ RANDY GARVEY $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $70.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/15/2011 Page: 5 4/15/2011 Villaqe of Tequesta 9:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 25762 5FRI1 04/15/2011 LORRAIN[ FLORENCE COOMBS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2160900131 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 25763 5FRI1 04/15/2011 LORRAIN[ KEVIN &LAURA PITTMAN $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $54.74 GL Note GL Number Bank Code 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 25764 5FRI1 04/15/2011 LORRAIN[ LLOYD FAMILY MARINE $0.00 $184.19 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $184.19 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $184.19 Receipt Total: $184.19 Tender Information: Amount Code Description Reference $184.19 K Check $184.19 Total Tendered $0.00 Chanqe $184.19 Receipt Total 25765 5FRI1 04/15/2011 LORRAIN[ ALETA MOFFETT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160370204 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 25768 5FRI1 04/15/2011 LORRAIN[ JOHN DONHAM $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140370115 From 03/21/2002 To 04/15/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 4/15/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 9:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 25766 5FRI1 04/15/2011 LORRAIN[ DREW GILES $0.00 $89.12 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $89.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.12 Receipt Total: $89.12 Tender Information: Amount Code Description Reference $89.12 K Check $89.12 Total Tendered $0.00 Chanqe $89.12 Receipt Total 25767 5FRI1 04/15/2011 LORRAIN[ BREWSTER KUMP $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 25768 5FRI1 04/15/2011 LORRAIN[ JOHN DONHAM $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140370115 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 25769 5FRI1 04/15/2011 LORRAIN[ LEWIS ELFORD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121140337 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/15/2011 Page: 7 4/15/2011 Villaqe of Tequesta 9:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25770 5FRI1 04/15/2011 LORRAIN[ KATHRYN ARMOUR $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142090135 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 25771 5FRI1 04/15/2011 LORRAIN[ FRED &LORETTA AYER Receipt Tvpe:UBA Account Number: 2141110138 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 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 25772 5FRI1 04/15/2011 LORRAIN[ ANTHONY MARINO Receipt Tvpe:UBA Account Number: 1111610948 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 25773 5FRI1 04/15/2011 LORRAIN[ TOM MOCERI- RENTER Receipt Tvpe:UBA Account Number: 2201700173 GL Note GL Number Bank Code $0.00 Line Amount: $19.78 0 $19.78 Amount AR Water 401- 000 - 115.100 BOA $19.78 Receipt Total: $19.78 Tender Information: Amount Code Description Reference $19.78 C Cash $19.78 Total Tendered $0.00 Chanqe $19.78 Receipt Total 25774 5FRI1 04/15/2011 LORRAIN[ LISA CROUFE- RENTER $0.00 $25.98 0 Receipt Tvpe:UBA Account Number: 2191080191 Line Amount: $25.98 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/15/2011 Page: 8 4/15/2011 9:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.98 Tender Information: Amount Code Description Reference $25.98 C Cash $25.98 Total Tendered $0.00 Chanqe $25.98 Receipt Total 54776 5FR12 04/15/2011 RENEE Receipt Tvpe:CVFEE CREDIT CARD FEE X 5 GL Note GL Number Bank Code $0.00 $13.75 0 Line Amount: $13.75 Amount CVFEE 401- 000 - 343,309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total Grand Total (excl. voids): $1,737.91