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5/17/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/17/2011 Page: 1 5/17/2011 Villaqe of Tequesta 9:12 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21812 2TUE2 05/17/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 40262 2TUE1 05/17/2011 LORRAIN[ JIM BROWNING $0.00 $18.09 0 Receipt Tvpe:UBA Account Number: 1101450136 Line Amount: $18.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $18.09 Receipt Total: $18.09 Tender Information: Amount Code Description Reference $18.09 K Check $18.09 Total Tendered $0.00 Chanqe $18.09 Receipt Total 40263 2TUE1 05/17/2011 LORRAIN[ LOUIS COTE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 40264 2TUE1 05/17/2011 LORRAIN[ V. LEE NORWOOD $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130820221 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 40265 2TUE1 05/17/2011 LORRAIN[ ANN MALACHOWSKI EGGER $0.00 $59.32 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $59.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/17/2011 Page: 2 5/17/2011 Villaqe of Tequesta 9:12 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.32 Tender Information: Amount Code Description Reference $59.32 K Check $59.32 Total Tendered $0.00 Chanqe $59.32 Receipt Total 40266 2TUE1 05/17/2011 LORRAIN[ DR. JOHN VANCE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 40267 2TUE1 05/17/2011 LORRAIN[ THOMAS SOMERVILLE Receipt Tvpe:UBA Account Number: 1020540161 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 Amount AR Water 401 -000- 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 40268 2TUE1 05/17/2011 LORRAIN[ B L RICHARD BLACK $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 40269 2TUE1 05/17/2011 LORRAIN[ J.D. MATHEWS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1062340112 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/17/2011 Page: 3 5/17/2011 Villaqe of Tequesta 9:12 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 40270 2TUE1 05/17/2011 LORRAIN[ TIMOTHY M BASQUILL $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1087600110 GL Note GL Number Bank Code Line Amount: $37.01 Amount $37.01' Receipt Total: $37.01 Reference 40271 2TUE1 05/17/2011 LORRAIN[ TERRY COOK $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2191912515 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 40272 2TUE1 05/17/2011 LORRAIN[ JEFFREY D. DAVIS OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190060222 Tender Information: Amount Code Description $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total Reference 40271 2TUE1 05/17/2011 LORRAIN[ TERRY COOK $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2191912515 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 40272 2TUE1 05/17/2011 LORRAIN[ JEFFREY D. DAVIS OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190060222 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 40273 2TUE1 05/17/2011 LORRAIN[ DEWEY WALLEY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191930136 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/17/2011 Page: 4 5/17/2011 Villaqe of Tequesta 9:12 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40274 2TUE1 05/17/2011 LORRAIN[ C MICHAEL MORRILL $0.00 $71.03 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $71.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.03 Receipt Total: $71.03 Tender Information: Amount Code Description Reference $71.03 K Check $71.03 Total Tendered $0.00 Chanqe $71.03 Receipt Total 40275 2TUE1 05/17/2011 LORRAIN[ MARK AVERETT Receipt Tvpe:UBA Account Number: 2172541327 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 40276 2TUE1 05/17/2011 LORRAIN[ MELANIE MCCARTNEY OWNER $0.00 $49.98 0 Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $49.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.98 Receipt Total: $49.98 Tender Information: Amount Code Description Reference $49.98 C Cash $49.98 Total Tendered $0.00 Chanqe $49.98 Receipt Total 40277 2TUE1 05/17/2011 LORRAIN[ KATHY GREENE Receipt Tvpe:UBA Account Number: 2141930138 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.08 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 40278 2TUE1 05/17/2011 LORRAIN[ DEBORAH BECKER $0.00 $94.98 0 Receipt Tvpe:UBA Account Number: 2171092626 Line Amount: $94.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/17/2011 Page: 5 5/17/2011 Villaqe of Tequesta 9:12 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $94.98 Tender Information: Amount Code Description Reference $94.98 K Check $94.98 Total Tendered $0.00 Chanqe $94.98 Receipt Total 40279 2TUE1 05/17/2011 LORRAIN[ JULI ANN KOVACS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 40280 2TUE1 05/17/2011 LORRAIN[ CYPRESS RIDGE H.O.A. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2143000118 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 40281 2TUE1 05/17/2011 LORRAIN[ MIKE AUSTIN $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1100960175 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 40282 2TUE1 05/17/2011 LORRAIN[ JULIA MASTROMARINO $0.00 $96.47 0 Receipt Tvpe:UBA Account Number: 1085000130 Line Amount: $96.47 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.47 Receipt Total: $96.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 40285 2TUE1 05/17/2011 LORRAIN[ DAVID OKUN $0.00 $38.96 0 Receipt Tvpe:UBA Account Number: 2191904042 From 03/21/2002 To 05/17/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $38.96 5/17/2011 Villaqe of Tequesta Amount Code Description 9:12 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $38.96 Receipt Total Amount Code Description Reference $96.47 K Check $96.47 Total Tendered $0.00 Chanqe $96.47 Receipt Total 40283 2TUE1 05/17/2011 LORRAIN[ KATHY FITZPATRICK $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2197310119 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 40284 2TUE1 05/17/2011 LORRAIN[ LISA CAIN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1070850146 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 40285 2TUE1 05/17/2011 LORRAIN[ DAVID OKUN $0.00 $38.96 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $38.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.96 Receipt Total: $38.96 Tender Information: Amount Code Description Reference $38.96 K Check $38.96 Total Tendered $0.00 Chanqe $38.96 Receipt Total 40286 2TUE1 05/17/2011 LORRAIN[ STOP & SHOP FOOD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100220127 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/17/2011 Page: 7 5/17/2011 Villaqe of Tequesta 9:12 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 40287 2TUE1 05/17/2011 LORRAIN[ CARL SPEAR $0.00 $30.37 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $30.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $30.37 Receipt Total: $30.37 Tender Information: Amount Code Description Reference $30.37 K Check $30.37 Total Tendered $0.00 Chanqe $30.37 Receipt Total Grand Total (excl. voids): $1,204.49