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9/8/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 1 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18328 1SONA 09/05/2014 SONAL DEP # 1052300147 ALEX FORTUNATO $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 3 LEEWARD CIR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18329 1SONA 09/05/2014 SONAL DEP # 2171915060 KRISTA GLOVER $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19150 S E DANIEL LN Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 18330 1SONA 09/05/2014 SONAL FIRE DEPT $0.00 $753.66 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $753.66 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $753.66 Receipt Total: $753.66 Tender Information: Amount Code Description Reference $753.66 K Check $753.66 Total Tendered $0.00 Change $753.66 Receipt Total 18331 1SONA 09/05/2014 SONAL FIRE DEPT $0.00 $137.68 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $137.68 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $137.68 Receipt Total: $137.68 Villaqe of Tequesta Receipt Drawer Post User Notes 18332 1 SONA 09/05/2014 SONAL Receipt Type:ARTRN GL Note GL Number DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Received From FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 Tender Information: Amount Code Description Reference $137.68 K Check $137.68 Total Tendered $0.00 Change $137.68 Receipt Total FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $464.00 K Check $464.00 Total Tendered $0.00 Change $464.00 Receipt Total 18333 1 SONA 09/05/2014 SONAL Receipt Type:RECR Description: TENNIS GL Note GL Number Bank Code Page: 2 9/8/2014 3:23 pm Change Receipt Total Stat $0.00 $464.00 0 Line Amount: $464.00 Amount $464.00 Receipt Total: $464.00 Reference TENNIS $0.00 $90.00 0 Line Amount: $18.00 Amount REGULAR PR00001-231-347.205 BOA $18.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $72.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 18334 1 SONA 09/05/2014 SONAL Receipt Type:P-CR GL Note GL Number $72.00 Receipt Total: $90.00 Reference GREGORY JAMES INC $0.00 $25.00 0 PREPAID CONTRACTOR REGI FEE Line Amount: $25.00 Bank Code Amount Prep Contr. Req 001-000-223.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 106460 1 LEE 09/05/2014 LEE J. BRUCE BEATTIE Receipt Tvpe:UBA Account Number: 2190340156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 $0.00 $69.59 0 Line Amount: $69.59 Amount $69.59 Receipt Total: $69.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/08/2014 Tender Information: Page: 3 Code Description $130.00 K Check $130.00 Total Tendered 9/8/2014 Villaqe of Tequesta $130.00 Receipt Total 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.59 K Check $69.59 Total Tendered $0.00 Change $69.59 Receipt Total 106461 1 LEE 09/05/2014 LEE MICHAEL BELL $0.00 $38.74 0 Receipt Type:UBA Account Number: 1021720925 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 106462 1 LEE 09/05/2014 LEE JOHN WAGNER $0.00 $38.29 0 Receipt Type:UBA Account Number: 1111150955 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Change $38.29 Receipt Total 106463 1 LEE 09/05/2014 LEE LUPITA MC ELROY $0.00 $35.93 0 Receipt Type:UBA Account Number: 1130700156 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 106464 1 LEE 09/05/2014 LEE MARK&JEANETTE WARD $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total Reference $130.00 Receipt Total: $130.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 4 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106465 1 LEE 09/05/2014 LEE WAYNE&LYNDA EVANS $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 106466 1 LEE 09/05/2014 LEE THE UPS STORE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021511418 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 106467 1 LEE 09/05/2014 LEE DR. JIMMY MCDOWELL $0.00 $35.84 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $35.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.84 Receipt Total: $35.84 Tender Information: Amount Code Description Reference $35.84 K Check $35.84 Total Tendered $0.00 Change $35.84 Receipt Total 106468 1 LEE 09/05/2014 LEE JIMMY D MC DOWELL $0.00 $38.46 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $38.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.46 Receipt Total: $38.46 Tender Information: Amount Code Description Reference $38.46 K Check $38.46 Total Tendered $0.00 Change $38.46 Receipt Total 106469 1 LEE 09/05/2014 LEE KAREN COHEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 5 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 106470 1 LEE 09/05/2014 LEE NANCY IRENE PROPHITT $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1081640190 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 106471 1 LEE 09/05/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 106472 1 LEE 09/05/2014 LEE LINDA&DAVID BROOKS $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 106473 1 LEE 09/05/2014 LEE ALAN HARGENRADER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190850159 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/08/2014 Tender Information: Page: 6 Code Description $66.59 K Check $66.59 Total Tendered 9/8/2014 Villaqe of Tequesta $66.59 Receipt Total 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 106474 1 LEE 09/05/2014 LEE MONA MC MAHON $0.00 $158.95 0 Receipt Type:UBA Account Number: 1130850157 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 106475 1 LEE 09/05/2014 LEE STEPHEN 0. REID $0.00 $244.17 0 Receipt Type:UBA Account Number: 1021904012 Line Amount: $244.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $244.17 Receipt Total: $244.17 Tender Information: Amount Code Description Reference $244.17 K Check $244.17 Total Tendered $0.00 Change $244.17 Receipt Total 106476 1 LEE 09/05/2014 LEE WILLIAM J TAYLOR JR. $0.00 $33.11 0 Receipt Type:UBA Account Number: 2201270110 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 106477 1 LEE 09/05/2014 LEE CHRISTINE TUTTLE $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1081820131 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total Reference $66.59 Receipt Total: $66.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Villaqe of Tequesta Page: 7 9/8/2014 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106478 1 LEE 09/05/2014 LEE JOAN IRVING Receipt Tvpe:UBA Account Number: 1021570523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $382.98 K Check $382.98 Total Tendered $0.00 Change $382.98 Receipt Total 106479 1 LEE 09/05/2014 LEE MICHAEL J JOHNSON Receipt Tvpe:UBA Account Number: 2150120157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 106480 1 LEE 09/05/2014 LEE JILL & GERALD WENTA Receipt Tvpe:UBA Account Number: 1081500130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 106481 1 LEE 09/05/2014 LEE THOMAS MC MILLEN Receipt Type:UBA Account Number: 1131020160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 106482 1 LEE 09/05/2014 LEE CAROLYN SADIN Receipt Type:UBA Account Number: 2172540443 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $382.98 0 Line Amount: $382.98 Amount $382.98 Receipt Total: $382.98 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 8 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 106483 1 LEE 09/05/2014 LEE BARBARA HANSON OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 106484 1 LEE 09/05/2014 LEE WALTER CROWELL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1083600118 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 106485 1 LEE 09/05/2014 LEE FRANK&MIGLIORI J. WARD $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 106486 1 LEE 09/05/2014 LEE JIM R. KOEPNICK $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 9 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 106487 1 LEE 09/05/2014 LEE CATHY MASSARO $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101250121 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 106488 1 LEE 09/05/2014 LEE DOLORES HANSSON $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191200139 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 106489 1 LEE 09/05/2014 LEE JULIE G. HERMAN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1033900127 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 106490 1 LEE 09/05/2014 LEE THOMAS J. DAVIS $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Villaqe of Tequesta Page: 10 9/8/2014 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106491 1 LEE 09/05/2014 LEE DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012100142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 106492 1 LEE 09/05/2014 LEE DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012110149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 106493 1 LEE 09/05/2014 LEE KATHLEEN LANDVAY Receipt Tvpe:UBA Account Number: 2172480415 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 106494 1 LEE 09/05/2014 LEE AUSTIN GREGG Receipt Type:UBA Account Number: 2191896747 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 106495 1 LEE 09/05/2014 LEE BONNIE K. BUSHWAY Receipt Type:UBA Account Number: 1051570817 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.99 0 Line Amount: $30.99 Amount $30.99 Receipt Total: $30.99 $0.00 $30.99 0 Line Amount: $30.99 Amount $30.99 Receipt Total: $30.99 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 11 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 106496 1 LEE 09/05/2014 LEE JOEL KING $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 106497 1 LEE 09/05/2014 LEE ANITA MC KERNAN $0.00 $55.20 0 Receipt Tvpe:UBA Account Number: 2201690172 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.20 Receipt Total: $55.20 Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Change $55.20 Receipt Total 106498 1 LEE 09/05/2014 LEE JAMES KAMEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 106499 1 LEE 09/05/2014 LEE MATTHEW MC ROBERTS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/08/2014 Tender Information: Page: 12 Code Description $55.44 K Check $55.44 Total Tendered 9/8/2014 Villaqe of Tequesta $55.44 Receipt Total 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 106500 1 LEE 09/05/2014 LEE RICHARD WEISS $0.00 $76.36 0 Receipt Type:UBA Account Number: 1021790740 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 106501 1 LEE 09/05/2014 LEE PAT SANDS AND $0.00 $16.61 0 Receipt Type:UBA Account Number: 1110550132 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 106502 1 LEE 09/05/2014 LEE WILLIAM J. BUCKLAND $0.00 $44.36 0 Receipt Type:UBA Account Number: 2176250128 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 106503 1 LEE 09/05/2014 LEE JUPITER INLET BEACH CLUB $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total Reference $55.44 Receipt Total: $55.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 13 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106504 1 LEE 09/05/2014 LEE JUPITER INLET BEACH CLUB $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Change $67.93 Receipt Total 106505 1 LEE 09/05/2014 LEE DUSTIN MC CLARY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1091100195 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 106506 1 LEE 09/05/2014 LEE WARREN&LOURDES PRESCOTT $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 106507 1 LEE 09/05/2014 LEE RST INVESTMENT PROP. $0.00 $31.10 0 Receipt Tvpe:UBA Account Number: 2144002444 Line Amount: $31.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.10 Receipt Total: $31.10 Tender Information: Amount Code Description Reference $31.10 K Check $31.10 Total Tendered $0.00 Change $31.10 Receipt Total 106508 1 LEE 09/05/2014 LEE LOUIS ROMEO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1032760121 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Received From Page: 14 9/8/2014 3:23 pm Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 106509 1 LEE 09/05/2014 LEE TRINA CAPUTO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 106510 1 LEE 09/05/2014 LEE ROBERT&CORENE BRIDGES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1132270139 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 106511 1 LEE 09/05/2014 LEE STUART FRISBY $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 106512 1 LEE 09/05/2014 LEE RACHEL BURKE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140500124 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 15 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 106513 1 LEE 09/05/2014 LEE RICHARD SCHROER $0.00 $50.00 0 Receipt Type:UBA Account Number: 1110210127 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 106514 1 LEE 09/05/2014 LEE JULIE URAM $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111130538 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 106515 1 LEE 09/05/2014 LEE BARRY COOPER $0.00 $41.55 0 Receipt Type:UBA Account Number: 1121260436 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 106516 1 LEE 09/05/2014 LEE JOHN PINKHAM $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Change $82.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 16 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106517 1 LEE 09/05/2014 LEE JOHN CROW $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110650124 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 106518 1 LEE 09/05/2014 LEE RICHARD&GREGORY BRANN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1111110656 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 106519 1 LEE 09/05/2014 LEE KIMBERLY BONUVENTO $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 106520 1 LEE 09/05/2014 LEE JUPITER INLET COLONY $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 106521 1 LEE 09/05/2014 LEE JUPITER INLET COLONY -IRR $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 17 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 106522 1 LEE 09/05/2014 LEE JUPITER INLET COLONY $0.00 $312.96 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $312.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.96 Receipt Total: $312.96 Tender Information: Amount Code Description Reference $312.96 K Check $312.96 Total Tendered $0.00 Change $312.96 Receipt Total 106523 1 LEE 09/05/2014 LEE JUPITER INLET COLONY $0.00 $247.16 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $247.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.16 Receipt Total: $247.16 Tender Information: Amount Code Description Reference $247.16 K Check $247.16 Total Tendered $0.00 Change $247.16 Receipt Total 106524 1 LEE 09/05/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 106525 1 LEE 09/05/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $183.36 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $183.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.36 Receipt Total: $183.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 18 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $183.36 K Check $183.36 Total Tendered $0.00 Change $183.36 Receipt Total 106526 1 LEE 09/05/2014 LEE SUSAN E DOSS $0.00 $31.33 0 Receipt Type:UBA Account Number: 1051900118 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 106527 1 LEE 09/05/2014 LEE GREATER MOTOR SPORTS $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111840145 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 106528 1 LEE 09/05/2014 LEE JOSEPH LOPEZ $0.00 $21.52 0 Receipt Type:UBA Account Number: 2197380118 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 106529 1 LEE 09/05/2014 LEE FRANCIS MARAIST $0.00 $127.90 0 Receipt Tvpe:UBA Account Number: 1121042337 Line Amount: $127.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.90 Receipt Total: $127.90 Tender Information: Amount Code Description Reference $127.90 K Check $127.90 Total Tendered $0.00 Change $127.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 19 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106530 1 LEE 09/05/2014 LEE ELIZABETH CHARTIER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100740119 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 106531 1 LEE 09/05/2014 LEE AMY&CHARLES CRUCE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191720141 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 106532 1 LEE 09/05/2014 LEE JAMES YOUNG $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 106533 1 LEE 09/05/2014 LEE MICHAEL & GINA SKLAR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 106534 1 LEE 09/05/2014 LEE CHRISTINE DEBRINO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200380249 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 20 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 106535 1 LEE 09/05/2014 LEE LINDA MARSHALL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101140118 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 106536 1 LEE 09/05/2014 LEE ROBERT JR FOLSOM $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140530146 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 106537 1 LEE 09/05/2014 LEE JESSICA WILLOUGHBY $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1081990149 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 106538 1 LEE 09/05/2014 LEE DANIEL KERWIN $0.00 $79.74 0 Receipt Tvpe:UBA Account Number: 1081730153 Line Amount: $79.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.74 Receipt Total: $79.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 21 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.74 K Check $79.74 Total Tendered $0.00 Change $79.74 Receipt Total 106539 1 LEE 09/05/2014 LEE NANCY B. WALLACE $0.00 $519.27 0 Receipt Type:UBA Account Number: 1061470119 Line Amount: $519.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $519.27 Receipt Total: $519.27 Tender Information: Amount Code Description Reference $519.27 K Check $519.27 Total Tendered $0.00 Change $519.27 Receipt Total 106540 1 LEE 09/05/2014 LEE JUDITH WOOD $0.00 $28.87 0 Receipt Type:UBA Account Number: 1081610136 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 106541 1 LEE 09/05/2014 LEE B L RICHARD BLACK $0.00 $416.64 0 Receipt Type:UBA Account Number: 1074100119 Line Amount: $416.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $416.64 Receipt Total: $416.64 Tender Information: Amount Code Description Reference $416.64 K Check $416.64 Total Tendered $0.00 Change $416.64 Receipt Total 106542 1 LEE 09/05/2014 LEE DEBORAH NEUHAUS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050870146 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Page: 22 9/8/2014 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106543 1 LEE 09/05/2014 LEE ALICE R ROONEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050170136 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 106544 1 LEE 09/05/2014 LEE PETER MOLLENGARDEN $0.00 $82.14 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $82.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.14 Receipt Total: $82.14 Tender Information: Amount Code Description Reference $82.14 K Check $82.14 Total Tendered $0.00 Change $82.14 Receipt Total 106545 1 LEE 09/05/2014 LEE DAVID & ANN PODBIELSKI $0.00 $77.81 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $77.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.81 Receipt Total: $77.81 Tender Information: Amount Code Description Reference $77.81 K Check $77.81 Total Tendered $0.00 Change $77.81 Receipt Total 106546 1 LEE 09/05/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $335.42 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $335.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $335.42 Receipt Total: $335.42 Tender Information: Amount Code Description Reference $335.42 K Check $335.42 Total Tendered $0.00 Change $335.42 Receipt Total 106547 1 LEE 09/05/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/08/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 23 9/8/2014 3:23 pm Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 106548 1 LEE 09/05/2014 LEE CORY BOWMAN Receipt Tvpe:UBA Account Number: 2173401036 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 106549 1 LEE 09/05/2014 LEE ROGER FARBER Receipt Tvpe:UBA Account Number: 1065200131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 106550 1 LEE 09/05/2014 LEE JAMES BRASHER Receipt Type:UBA Account Number: 1066450140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.44 K Check $16.44 Total Tendered $0.00 Change $16.44 Receipt Total $0.00 $66.94 0 Line Amount: $66.94 Amount $66.94 Receipt Total: $66.94 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $16.44 0 Line Amount: $16.44 Amount $16.44 Receipt Total: $16.44 Grand Total (excl. voids): $8,437.92