:.:.

mun1s

Flnanclals, Revenue & Citizen services and Human capital

a tyler erp )Otuh011

'City of Lauderdale Lakes

ACCOUNT DETAIL HISTORY FOR 2012 01 TO 2012 09

06/05/2012 07141
chandrag
ORG
YR/PR

ACCOUNT
JNL BPP DATB

000

000 - 104001- Operating Cash Account

12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01

1008
1009
1012
1012
1012
1012
1012
1012
1012
1012
1012
1012
1012
1012
1012
1013
1014
1015
1016
1017
1017
1020
1020
1022
1023
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1031
1032
1 033
1034
1035
1036
1037
1038
1039
1040
1041
1046
1049

10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/07/11
10/07/11
10/10/11
10/10/11
10/12/11
10/12/11
10/12/11
10/12/11
10/04/11
10/04/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03 / 11
10/03/11
10/03/11
10/05/11
10/06/11
10/06/11
10/ 06/11
10/06/11
10/11/11
10/12/11
10/10/11
10/11/11
10/12/11
10/13/11
10/14/11

SRC RBPl

CRP
CRP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GBN
GBN
APP
APP
APP
APP
PRJ
PRJ
PRJ
PRJ
CRP
GEN
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GEN
GEN
GEN
CRP
CRP
CRP
CRP
CRP
GEN
GEN
GEN
APP
APP

BL
BL
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
apchk
apchk
apchk
apchk
100711
100711
100711
100711
BL
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
BL
GB
BL
BL
BL
D/R
D/R
D/R
apchk
apchk

RBP2

RBF3

CBBCK #

DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV

1100711
11007 11
4100711
4100711
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM

AMOUNT

1100711
1100711
4100711
4100711
100411CASH

DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV

"

10611
100611
100611
101111CASH
101211
COMM DEV
COMM DEV
COMM DEV

NBT LEDGER
BALANCB
c..1 , ~33,788 . 87

SOY BALANCE
100311
1032011

COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM

OB

lPG
1
glacthst

18,467.35
1,600.00
3.60
20.09
395.00
185.00
136.20
200.00
46.17
75.00
8.00
4.48
5.82
3.00
10 . 00
150.00
-584,518.75
251.00
- 13,853.12
70,293.98
-153,634.11
4,027.21
-12, 231.68
816.63
2,316.43
-136.20
- 200.00
-46.17
-75.00
-8.00
-4.48
-5.82
-3.00
-10.00
-395.00
-185.00
-3.60
-20.09
1,092.36
1,039.76
3,552.94
600.00
1,190 . 00
11,111.35
904.78
13 , 949.06
2,263.23
1,771.92
7,466.80
- 92,783.44
14,205.00

1,452,256.22
1,453,856 .22
1,453,859 .82
1,453,879.91
1,454,274.91
1,454,459 . 91
1, 454,596 . 11
1,454,796 . 11
1,454,842.28
1,454,917.28
1 ,454,925.28
1, 454 1 929 76
1,454,935.58
1,454,938.58
1,454,948.58
1,455,098.58
870,579.83
870,830.83
856,977.71
927,271.69
773,637.58
777,664 . 79
765,433 . 11
766,249.74
768,566.17
768,429 . 97
768,229.97
768,183.80
768 ,108.80
768,100 . 80
768 ,096.32
768,090.50
768,087.50
768,077.50
767,682 . 50
767 , 497.50
767,493 .90
767,473.81
768,566.17
769,605 . 93
773 ,158 . 87
773,758.87
774,948 . 87
786,060.22
786,965.00
800,914.06
803,177.29
804,949 . 21
812,416.01
719,632.57
733,837.57

NBT BUDGBT
BALANCB

:.:.
munts

Flnanclals, Revenue & citizen services and Human Capital

a tyler erp sotuti01\

- ~-- -

06/05/2012 07141
chandrag
ORG
YR/PR

,)

12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
:1<.2/-01 12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
1 2/01
12/01
12/01
12/01
1 2/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01

ACCOUNT
JNL Bli'P DATE
1131
1132
1132
1135
1135
1136
1136
1136
1136
1137
1137
1138
1141
1142
1143
1144
1145
1146
1147
1148
1149
1152

use

1179
1180
1181
1182
1188
1192
1192
1192
1192
1192
1192
1192
1192
1192
1192
1192
1192
1192
1193
1193
1193
1193
1193
1193
1201
1201
1202
1202
1202
1202
1202

10/07/11
10/07/11
10/07/11
10/21/11
10/21/11
10/21/11
10/21/11
10/21/11
10/21/11
10/21/11
10/21/11
10/17/11
10/27/11
10/21/11
10/26/11
10/27/11
10/26/11
10/26/11
10/26/11
10/27/11
10/27/11
10/03/11
1_0/28/11 .
10/11/11
10/19/11
10/24/11
10/24/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/1 1
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11

- - ------

'City of Lauderdale Lakes

ACCOUNT DETAIL HISTORY FOR 2012 Ol TO 2012 09
SRC RBFl
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
CRP
CRP
CRP
CRP
CRP
CRP
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN

PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
apchk
PRJE
D/R
D/R
GB
BL
BL
GB
BL
BL
apchk
D7R
D/R
D/R
D/R
D/R
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E
J/E

RBF2

RBP3

CHECK #

COMM DEV
COMM DEV
102611
102611
102611CASH
102711CASH
102711CASH
R&R
Daily
Daily
Daily
Daily
Daily

Rec
Rec
Rec
Rec
Rec

.
..
Journal
Journal
Journal
Journal
Journal
Journal

En
En
En
En
En
En

(])

OB

IPQ
3
glacthst
AMOUNT

-1,340.92
- 894.36
-100.00
-14,764,72
-11,194.31
-1,849.72
-2,16 0 .86
-10,00 1 .01
-986.42
-1,928.09
-3,870.97
17.42
-110 . 00
-3,351.76
2,900.8 1
251.95
1,785 . 00
1,576.24
567.27
85.00
660.01
-350 . 00
-28 0,461.00
39,803 . 69
29 ,164.29
84,416.8 7
13,548.97
6 , 388 . 61
136,682 . 76
15 0 ,221.99
25 , 051.07
17,878.70
135,655.59
81,558.39
90 , 275.90
11 . 00
41 , 711.39
1 6 ,212 . 23
73 . 52
400.71
60,056.69
-1,183.3 5
209 . 83
-276.79
-27.50
11.00
881 .4 0
50 . 00
50 . 00
-41,711.39
-16,212.23
-73 . 52
-4 00.71
35,796.81

NBT LBDQBR
BALANCE
368,554.44
367,660 . 08
367,560.08
352,795.36
341,601. 05
339, 75 1. 33
337,590 .47
327,589.46
326,603.04
324,674 . 95
320,803.98
320,821.40
320,711.40
317,359 . 64
320,260.45
320,512 . 40
322,297.40
323,873 . 64
324,440.91
324,525.91
325,185.92
324,835.92
~~H

a4, n -8--:'6 1
1 1 3 , 342.90
197,759.77
211,308.74
217,697.35
354 , 3 80 . 11
504,602.10
529,653.17
547,531.87
683,187.46
764,745 . 85
855 , 021.75
855,032.75
896,744 . 1 4
9 1 2 , 956.37
913,029.89
913,43 0 .60
973,487.29
972,303 . 94
972,51 3 .77
972,236 . 98
972,2 09.48
972,220.48
973 , 101 . 88
973,151.88
973 , 201.88
931,490.49
915,278 . 26
915,2 04.74
914,804 . 03
95 0 ,600.84

NB'l' BUDGBT
BALANCE