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8/24/2012 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 31621SONA08/24/2012SONALP&R - TEQUESTA FEST$0.00$190.80O Receipt Type:P-REC:TEQ FEST VENDOR FEELine Amount:$180.00 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$180.00 Receipt Type:STAXDescription:TEQ FEST VENDOR FEELine Amount:$10.80 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$10.80 Receipt Total: $190.80 Tender Information: AmountCodeDescriptionReference $190.80KCheck $190.80 Total Tendered $0.00Change $190.80Receipt Total 31631SONA08/24/2012SONALP&R - GREEN MARKET$0.00$140.00O Receipt Type:P-REC:GR MKT VENDOR FEELine Amount:$132.08 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$132.08 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$7.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$7.92 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 31641SONA08/24/2012SONALP&R - RENTAL$0.00$119.21O Receipt Type:RCRNTDescription:RENTAL OF FRONT ROOMLine Amount:$112.46 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$112.46 Receipt Type:STAXDescription:RENTAL OF FRONT ROOMLine Amount:$6.75 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$6.75 Receipt Total: $119.21 Tender Information: AmountCodeDescriptionReference $119.21KCheck $119.21 Total Tendered $0.00Change $119.21Receipt Total 31651SONA08/24/2012SONALP&R - ZUMBA$0.00$188.00O Receipt Type:RECRDescription:ZUMBALine Amount:$37.60 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$37.60 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$150.40 GL NoteGL NumberBank CodeAmount . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 001-000-218.231BOA$150.40 Receipt Total: $188.00 Tender Information: AmountCodeDescriptionReference $66.00KCheck $122.00CCash $188.00 Total Tendered $0.00Change $188.00Receipt Total 31661SONA08/24/2012SONALFIRE DEPT$0.00$1,104.42O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,104.42 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,104.42 Receipt Total: $1,104.42 Tender Information: AmountCodeDescriptionReference $1,104.42KCheck $1,104.42 Total Tendered $0.00Change $1,104.42Receipt Total 31671SONA08/24/2012SONALFIRE DEPT$0.00$56.47O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$56.47 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$56.47 Receipt Total: $56.47 Tender Information: AmountCodeDescriptionReference $56.47KCheck $56.47 Total Tendered $0.00Change $56.47Receipt Total 31681SONA08/24/2012SONALPOLICE DEPT$0.00$40.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 Receipt Type:PRKTK:PARKING TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 31691SONA08/24/2012SONALDEP # 1121137053JAMES LABADIE$0.00$141.77O Receipt Type:DEPADDRESS:9978 SE BUTTONWOOD WAYLine Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescriptionReference $141.77KCheck $141.77 Total Tendered $0.00Change $141.77Receipt Total 31701SONA08/24/2012SONALEARNEST MCGEE$0.00$23.66O Receipt Type:HINSMonth and Year:AUGUST 2012Line Amount:$23.66 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66CCash $23.66 Total Tendered $0.00Change $23.66Receipt Total 31711SONA08/24/2012SONALDAILE A PFEIFFER$0.00$622.36O Receipt Type:MISCDescription:240 FAIRWAY E 00026,00158Line Amount:$622.36 GL NoteGL NumberBank CodeAmount DAILE PFEIFFER001-171-354.102BOA$622.36 Receipt Total: $622.36 Tender Information: AmountCodeDescriptionReference $622.36KCheck $622.36 Total Tendered $0.00Change $622.36Receipt Total 31721SONA08/24/2012SONALDEP # 1080160221SHEILA QUIRK$0.00$136.50O Receipt Type:DEPADDRESS:12 YACHT CLUB PLACELine Amount:$103.15 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$103.15 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $136.50 Tender Information: AmountCodeDescriptionReference $136.50KCheck $136.50 Total Tendered $0.00Change $136.50Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 31731SONA08/24/2012SONAL701 OLD DIXIE HWYSTELLER SIGNS$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 31741SONA08/24/2012SONALCD DEPT$0.00$240.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00 GL NoteGL NumberBank CodeAmount Prep Local Busi001-000-223.100BOA$140.00 Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Prep Home Busin001-000-223.110BOA$100.00 Receipt Total: $240.00 Tender Information: AmountCodeDescriptionReference $240.00KCheck $240.00 Total Tendered $0.00Change $240.00Receipt Total 31751SONA08/24/2012SONALSITHAPHONE SIVONGSAY $0.00$36.70O Receipt Type:UBAAccount Number:2200150172Line Amount:$36.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.70 Receipt Total: $36.70 Tender Information: AmountCodeDescriptionReference $36.70CCash $36.70 Total Tendered $0.00Change $36.70Receipt Total 31761SONA08/24/2012SONALMELISSA MELNICK-RENTER$0.00$82.23O Receipt Type:UBAAccount Number:1101730272Line Amount:$82.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.23 Receipt Total: $82.23 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $82.23CCash $82.23 Total Tendered $0.00Change $82.23Receipt Total 31771SONA08/24/2012SONALTAYLOR HOPKINS $0.00$100.00O Receipt Type:UBAAccount Number:1054350125Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 31781SONA08/24/2012SONALSIRLENE VAUGHAN -OWNER$0.00$90.46O Receipt Type:UBAAccount Number:2161310110Line Amount:$90.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.46 Receipt Total: $90.46 Tender Information: AmountCodeDescriptionReference $90.46CCash $90.46 Total Tendered $0.00Change $90.46Receipt Total 31791SONA08/24/2012SONALROBERT EVANS $0.00$49.51O Receipt Type:UBAAccount Number:2141820168Line Amount:$49.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.51 Receipt Total: $49.51 Tender Information: AmountCodeDescriptionReference $49.51CCash $49.51 Total Tendered $0.00Change $49.51Receipt Total 31801SONA08/24/2012SONALJAMES THIBEADEAU-RENTER$0.00$49.04O Receipt Type:UBAAccount Number:1121690129Line Amount:$49.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.04 Receipt Total: $49.04 Tender Information: AmountCodeDescriptionReference $49.04CCash $49.04 Total Tendered $0.00Change $49.04Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 31811SONA08/24/2012SONALDELBERT W. OGDEN $0.00$40.00O Receipt Type:UBAAccount Number:1111170272Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 321451 LEE08/24/2012LEEJOE L. MEDEIROS $0.00$89.64O Receipt Type:UBAAccount Number:2197260145Line Amount:$89.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.64 Receipt Total: $89.64 Tender Information: AmountCodeDescriptionReference $89.64KCheck $89.64 Total Tendered $0.00Change $89.64Receipt Total 321461 LEE08/24/2012LEERICHARD CASTRO $0.00$53.31O Receipt Type:UBAAccount Number:2197270129Line Amount:$53.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.31 Receipt Total: $53.31 Tender Information: AmountCodeDescriptionReference $53.31KCheck $53.31 Total Tendered $0.00Change $53.31Receipt Total 321471 LEE08/24/2012LEEMR.ARTHUR W. BROUGHTON $0.00$168.82O Receipt Type:UBAAccount Number:1050990118Line Amount:$168.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$168.82 Receipt Total: $168.82 Tender Information: AmountCodeDescriptionReference $168.82KCheck $168.82 Total Tendered $0.00Change $168.82Receipt Total 321481 LEE08/24/2012LEEGAIL ZAMORE $0.00$30.54O Receipt Type:UBAAccount Number:1070500137Line Amount:$30.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.54 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.54 Tender Information: AmountCodeDescriptionReference $30.54KCheck $30.54 Total Tendered $0.00Change $30.54Receipt Total 321491 LEE08/24/2012LEEBETH HANLON OWNER$0.00$77.53O Receipt Type:UBAAccount Number:2162480172Line Amount:$77.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.53 Receipt Total: $77.53 Tender Information: AmountCodeDescriptionReference $77.53KCheck $77.53 Total Tendered $0.00Change $77.53Receipt Total 321501 LEE08/24/2012LEEKEVIN CASSIDY $0.00$65.42O Receipt Type:UBAAccount Number:1086700133Line Amount:$65.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.42 Receipt Total: $65.42 Tender Information: AmountCodeDescriptionReference $65.42KCheck $65.42 Total Tendered $0.00Change $65.42Receipt Total 321511 LEE08/24/2012LEEDEAN NUNEVILLE $0.00$85.23O Receipt Type:UBAAccount Number:2162450130Line Amount:$85.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.23 Receipt Total: $85.23 Tender Information: AmountCodeDescriptionReference $85.23KCheck $85.23 Total Tendered $0.00Change $85.23Receipt Total 321521 LEE08/24/2012LEESTEPHEN A. MEDFORD OWNER$0.00$35.27O Receipt Type:UBAAccount Number:2196860143Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 321531 LEE08/24/2012LEEJIM DAMASK $0.00$91.70O Receipt Type:UBAAccount Number:2200010377Line Amount:$91.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.70 Receipt Total: $91.70 Tender Information: AmountCodeDescriptionReference $91.70KCheck $91.70 Total Tendered $0.00Change $91.70Receipt Total 321541 LEE08/24/2012LEEJIM JOHNSTON $0.00$30.49O Receipt Type:UBAAccount Number:1070830166Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 321551 LEE08/24/2012LEEROBERT COOK $0.00$35.27O Receipt Type:UBAAccount Number:1074150114Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 321561 LEE08/24/2012LEESTEPHEN GIORDANO $0.00$23.33O Receipt Type:UBAAccount Number:1100360117Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 321571 LEE08/24/2012LEEROBERT MCINTYRE (RENTER)$0.00$25.72O Receipt Type:UBAAccount Number:1111110745Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 321581 LEE08/24/2012LEEMICHAEL BEDELL $0.00$80.00O Receipt Type:UBAAccount Number:2161320274Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 321591 LEE08/24/2012LEEDONALD E KEHR $0.00$37.67O Receipt Type:UBAAccount Number:2172550413Line Amount:$37.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.67 Receipt Total: $37.67 Tender Information: AmountCodeDescriptionReference $37.67KCheck $37.67 Total Tendered $0.00Change $37.67Receipt Total 321601 LEE08/24/2012LEEROBERT GROVER $0.00$23.33O Receipt Type:UBAAccount Number:1087150110Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 321611 LEE08/24/2012LEESHIRLEY GOMEZ $0.00$29.49O Receipt Type:UBAAccount Number:2200560178Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 321621 LEE08/24/2012LEEROB THOMSON $0.00$84.12O Receipt Type:UBAAccount Number:2198130148Line Amount:$84.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.12 Receipt Total: $84.12 Tender Information: AmountCodeDescriptionReference $84.12KCheck $84.12 Total Tendered $0.00Change $84.12Receipt Total 321631 LEE08/24/2012LEEKATHRYN LIVINGSTON $0.00$23.33O Receipt Type:UBAAccount Number:1111620420Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 321641 LEE08/24/2012LEESTEVEN NEWELL $0.00$87.42O Receipt Type:UBAAccount Number:2144000428Line Amount:$87.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.42 Receipt Total: $87.42 Tender Information: AmountCodeDescriptionReference $87.42KCheck $87.42 Total Tendered $0.00Change $87.42Receipt Total 321651 LEE08/24/2012LEEPETER ZECCA $0.00$25.72O Receipt Type:UBAAccount Number:1070650127Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 321661 LEE08/24/2012LEEDANIEL KERWIN $0.00$99.23O Receipt Type:UBAAccount Number:1081730153Line Amount:$99.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.23 Receipt Total: $99.23 Tender Information: AmountCodeDescriptionReference $99.23KCheck $99.23 Total Tendered $0.00Change $99.23Receipt Total 321671 LEE08/24/2012LEERICHARD GADDE $0.00$23.00O Receipt Type:UBAAccount Number:2140350128Line Amount:$23.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.00 Receipt Total: $23.00 Tender Information: AmountCodeDescriptionReference $23.00KCheck $23.00 Total Tendered $0.00Change $23.00Receipt Total 321681 LEE08/24/2012LEECHARLES ALSUP $0.00$25.72O Receipt Type:UBAAccount Number:1110170154Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 321691 LEE08/24/2012LEEJUDITH MORROW OWN$0.00$23.33O Receipt Type:UBAAccount Number:2203030040Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 321701 LEE08/24/2012LEEST JUDE'S CHURCH$0.00$109.24O Receipt Type:UBAAccount Number:1039510218Line Amount:$109.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.24 Receipt Total: $109.24 Tender Information: AmountCodeDescriptionReference $109.24KCheck $109.24 Total Tendered $0.00Change $109.24Receipt Total 321711 LEE08/24/2012LEEST. JUDES CHURCH$0.00$16.17O Receipt Type:UBAAccount Number:1033013003Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 321721 LEE08/24/2012LEEST. JUDES CHURCH$0.00$74.86O Receipt Type:UBAAccount Number:1039510119Line Amount:$74.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.86 Receipt Total: $74.86 Tender Information: AmountCodeDescriptionReference $74.86KCheck $74.86 Total Tendered $0.00Change $74.86Receipt Total 321731 LEE08/24/2012LEESAMUEL R ROBERSON $0.00$64.72O Receipt Type:UBAAccount Number:2150900117Line Amount:$64.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.72 Receipt Total: $64.72 Tender Information: AmountCodeDescriptionReference $64.72KCheck $64.72 Total Tendered $0.00Change $64.72Receipt Total 321741 LEE08/24/2012LEEDAVID & ANN PODBIELSKI $0.00$72.95O Receipt Type:UBAAccount Number:1079363555Line Amount:$72.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.95 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $72.95 Tender Information: AmountCodeDescriptionReference $72.95KCheck $72.95 Total Tendered $0.00Change $72.95Receipt Total 321751 LEE08/24/2012LEECOLLETTE MARIE $0.00$23.33O Receipt Type:UBAAccount Number:1111160522Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 321761 LEE08/24/2012LEERYAN KAZO RENTER$0.00$25.72O Receipt Type:UBAAccount Number:2197290136Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 321771 LEE08/24/2012LEESUSAN ANDERSON $0.00$40.04O Receipt Type:UBAAccount Number:2140600113Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 321781 LEE08/24/2012LEEGILBERTO GONZALEZ $0.00$28.11O Receipt Type:UBAAccount Number:2141860153Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 321791 LEE08/24/2012LEEWALTER MILLETTE OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2191850124Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 321801 LEE08/24/2012LEEMARY WARD $0.00$28.11O Receipt Type:UBAAccount Number:1051190150Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 321811 LEE08/24/2012LEETIMOTHY GALLAGHER $0.00$32.23O Receipt Type:UBAAccount Number:1120980126Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 321821 LEE08/24/2012LEEEMILY VEENSTRA $0.00$179.64O Receipt Type:UBAAccount Number:1132060134Line Amount:$179.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$179.64 Receipt Total: $179.64 Tender Information: AmountCodeDescriptionReference $179.64KCheck $179.64 Total Tendered $0.00Change $179.64Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 321831 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AmountCodeDescriptionReference $81.43KCheck $81.43 Total Tendered $0.00Change $81.43Receipt Total 321891 LEE08/24/2012LEEJAMES DAVIDSON $0.00$151.21O Receipt Type:UBAAccount Number:1061080110Line Amount:$151.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$151.21 Receipt Total: $151.21 Tender Information: AmountCodeDescriptionReference $151.21KCheck $151.21 Total Tendered $0.00Change $151.21Receipt Total 321901 LEE08/24/2012LEERALPH W CONRAD $0.00$16.17O Receipt Type:UBAAccount Number:1110780114Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 321911 LEE08/24/2012LEEMARYANNE&STEVEN KLEIN $0.00$24.21O Receipt Type:UBAAccount Number:1021802273Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 Receipt Total: $24.21 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 321921 LEE08/24/2012LEERALPH LAFFLER $0.00$60.57O Receipt Type:UBAAccount Number:1132070131Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 321931 LEE08/24/2012LEEROY E. 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CARTLAND $0.00$17.02O Receipt Type:UBAAccount Number:1011370115Line Amount:$17.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.02 Receipt Total: $17.02 Tender Information: AmountCodeDescriptionReference $17.02KCheck $17.02 Total Tendered $0.00Change $17.02Receipt Total 322121 LEE08/24/2012LEEACHILLE PALLESCHI $0.00$37.23O Receipt Type:UBAAccount Number:2200870142Line Amount:$37.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.23 Receipt Total: $37.23 Tender Information: AmountCodeDescriptionReference $37.23KCheck $37.23 Total Tendered $0.00Change $37.23Receipt Total 322131 LEE08/24/2012LEEJACK DANIELS $0.00$21.28O Receipt Type:UBAAccount Number:1033600113Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 322141 LEE08/24/2012LEEROBERT G MURPHY $0.00$186.07O Receipt Type:UBAAccount Number:1034200939Line Amount:$186.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$186.07 Receipt Total: $186.07 Tender Information: AmountCodeDescriptionReference $186.07KCheck $186.07 Total Tendered $0.00Change $186.07Receipt Total 322151 LEE08/24/2012LEEJOAN AULISI $0.00$16.17O Receipt Type:UBAAccount Number:1111670425Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 322161 LEE08/24/2012LEETHOMAS RINGKAMP $0.00$37.70O Receipt Type:UBAAccount Number:1021923232Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 322171 LEE08/24/2012LEEAUGUSTA FOLK $0.00$34.97O Receipt Type:UBAAccount Number:2191820113Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 322181 LEE08/24/2012LEEGUSTAVE F. WUNDER $0.00$51.39O Receipt Type:UBAAccount Number:1132090125Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 322191 LEE08/24/2012LEESTEVEN FRIEDLAND $0.00$18.54O Receipt Type:UBAAccount Number:1095250137Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 322201 LEE08/24/2012LEEPETER PESCOSOLIDO $0.00$18.54O Receipt Type:UBAAccount Number:2200820123Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 322211 LEE08/24/2012LEEPATRICIA CRONIN $0.00$21.28O Receipt Type:UBAAccount Number:1032260126Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 322221 LEE08/24/2012LEEROGER SANDBERG $0.00$18.69O Receipt Type:UBAAccount Number:1055050124Line Amount:$18.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.69 Receipt Total: $18.69 Tender Information: AmountCodeDescriptionReference $18.69KCheck $18.69 Total Tendered $0.00Change $18.69Receipt Total 322231 LEE08/24/2012LEEWILLIAM A. CREELMAN $0.00$42.44O Receipt Type:UBAAccount Number:1132390040Line Amount:$42.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.44 Receipt Total: $42.44 Tender Information: AmountCodeDescriptionReference $42.44KCheck $42.44 Total Tendered $0.00Change $42.44Receipt Total 322241 LEE08/24/2012LEEBEVERLY GARDNER $0.00$32.23O Receipt Type:UBAAccount Number:1032410126Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 322251 LEE08/24/2012LEELAN BUTLER OWNER$0.00$48.82O Receipt Type:UBAAccount Number:1053100241Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 322261 LEE08/24/2012LEEJOAN THOMPSON $0.00$65.15O Receipt Type:UBAAccount Number:1121460137Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 322271 LEE08/24/2012LEEBURG RENTALS %NORMAN BURG $0.00$417.74O Receipt Type:UBAAccount Number:1111310112Line Amount:$417.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$417.74 Receipt Total: $417.74 Tender Information: AmountCodeDescriptionReference $417.74KCheck $417.74 Total Tendered $0.00Change $417.74Receipt Total 322281 LEE08/24/2012LEERICK PARRETT $0.00$16.32O Receipt Type:UBAAccount Number:1101110127Line Amount:$16.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.32 Receipt Total: $16.32 Tender Information: AmountCodeDescriptionReference $16.32KCheck $16.32 Total Tendered $0.00Change $16.32Receipt Total 322291 LEE08/24/2012LEEELBERT BROWN $0.00$113.77O Receipt Type:UBAAccount Number:1010400112Line Amount:$113.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.77 Receipt Total: $113.77 Tender Information: AmountCodeDescriptionReference $113.77KCheck $113.77 Total Tendered $0.00Change $113.77Receipt Total 322301 LEE08/24/2012LEEHOME & APARTMENT SERVICES$0.00$18.56O Receipt Type:UBAAccount Number:1038960124Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 322311 LEE08/24/2012LEEHILLARY SHANE $0.00$195.67O Receipt Type:UBAAccount Number:1010610198Line Amount:$195.67 GL NoteGL 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$181.49 Total Tendered $0.00Change $181.49Receipt Total 322781 LEE08/24/2012LEEVIRGINIA ROLL $0.00$74.14O Receipt Type:UBAAccount Number:1011530115Line Amount:$74.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.14 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $74.14 Tender Information: AmountCodeDescriptionReference $74.14KCheck $74.14 Total Tendered $0.00Change $74.14Receipt Total 322791 LEE08/24/2012LEEDONNA MCCARTHY OWNER$0.00$150.00O Receipt Type:UBAAccount Number:1080150146Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 322801 LEE08/24/2012LEEDORIS&GEORGE BROWNING $0.00$471.40O Receipt Type:UBAAccount Number:1074000147Line Amount:$471.40 GL NoteGL NumberBank 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322831 LEE08/24/2012LEEJUPITER INLET BEACH CLUB-FIRE$0.00$53.94O Receipt Type:UBAAccount Number:1010540218Line Amount:$53.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescriptionReference $53.94KCheck $53.94 Total Tendered $0.00Change $53.94Receipt Total 322841 LEE08/24/2012LEEWAYNE MARTIN $0.00$58.84O Receipt Type:UBAAccount Number:2197220124Line Amount:$58.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.84 Receipt Total: $58.84 Tender Information: AmountCodeDescriptionReference $58.84KCheck $58.84 Total Tendered $0.00Change $58.84Receipt Total 322851 LEE08/24/2012LEEPRIMA PROPERTIES$0.00$64.82O Receipt Type:UBAAccount Number:1111500123Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 322861 LEE08/24/2012LEETHOMAS MALLOY 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PRICE OWNER$0.00$303.97O Receipt Type:UBAAccount Number:1061190126Line Amount:$303.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$303.97 Receipt Total: $303.97 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $303.97KCheck $303.97 Total Tendered $0.00Change $303.97Receipt Total 323351 LEE08/24/2012LEEHOLLY E HARDING $0.00$21.28O Receipt Type:UBAAccount Number:2200300137Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 323361 LEE08/24/2012LEENANCY JOHNSON $0.00$28.11O Receipt Type:UBAAccount Number:1065650115Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 323371 LEE08/24/2012LEEJAMES A. 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Receipt Type:UBAAccount Number:2190980148Line Amount:$61.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.98 Receipt Total: $61.98 Tender Information: AmountCodeDescriptionReference $61.98KCheck $61.98 Total Tendered $0.00Change $61.98Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 323651 LEE08/24/2012LEEJOY TETER $0.00$34.97O Receipt Type:UBAAccount Number:2190550114Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 323661 LEE08/24/2012LEELARRY CRUZ $0.00$107.70O Receipt Type:UBAAccount Number:2144001322Line Amount:$107.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.70 Receipt Total: $107.70 Tender Information: AmountCodeDescriptionReference $107.70KCheck $107.70 Total Tendered $0.00Change $107.70Receipt Total 323671 LEE08/24/2012LEECHARLES&MARY JARVIS $0.00$37.54O Receipt Type:UBAAccount Number:1055000169Line Amount:$37.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.54 Receipt Total: $37.54 Tender Information: AmountCodeDescriptionReference $37.54KCheck $37.54 Total Tendered $0.00Change $37.54Receipt Total 323681 LEE08/24/2012LEECARMEN GRAINGER $0.00$128.74O Receipt Type:UBAAccount Number:1011450147Line Amount:$128.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.74 Receipt Total: $128.74 Tender Information: AmountCodeDescriptionReference $128.74KCheck $128.74 Total Tendered $0.00Change $128.74Receipt Total 323691 LEE08/24/2012LEEMARIA IRELAND $0.00$30.00O Receipt Type:UBAAccount Number:2161050151Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 08/24/2012 8/24/2012 Village of Tequesta 4:13 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 323701 LEE08/24/2012LEEDAWN ODOM $0.00$73.97O Receipt Type:UBAAccount Number:2198460123Line Amount:$73.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$73.97 Receipt Total: $73.97 Tender Information: AmountCodeDescriptionReference $73.97KCheck $73.97 Total Tendered $0.00Change $73.97Receipt Total 323711 LEE08/24/2012LEEJOHN KOSS $0.00$21.28O Receipt Type:UBAAccount Number:1034790142Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 323721 LEE08/24/2012LEEERIC & KRISTAL CHILD $0.00$104.80O Receipt Type:UBAAccount Number:2162080149Line Amount:$104.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.80 Receipt Total: $104.80 Tender Information: AmountCodeDescriptionReference $104.80KCheck $104.80 Total Tendered $0.00Change $104.80Receipt Total Grand Total (excl. voids):$21,949.25