Loading...
2/28/2014 (4)RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 1 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500258 RICHARD ROBIDOUX CYCLE 1 1 24.75 28.30 0.00 0.00 2.18 ACNC- 000064 - 0000 -05 16 02/28/2014 0.00 0.00 0.00 4.97 0.00 60.49 64 ACORN CIR 02/28/2014 0.00 0.29 0.00 0.00 0.00 0.00 2190460112 MALCOLM E NELSON CYCLE 1 2 11.25 14.15 0.00 0.00 1.09 ARND- 019017- 0000 -01 19 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 19017 SE ARNOLD DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190350201 EDWARD BLAIR CYCLE 1 3 6.75 14.15 0.00 0.00 1.09 ARND- 019144- 0000 -10 19 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 19144 SE ARNOLD DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190290293 DIANE LOCHER CYCLE 1 4 18.00 14.15 0.00 0.00 1.09 ARND- 019175- 0000 -09 19 02/28/2014 0.00 0.00 0.00 8.31 0.00 41.55 19175 SE ARNOLD DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121550412 JEFF RAYNOR CYCLE 1 5 13.50 14.15 0.00 0.00 1.09 BANW- 010241- 0000 -01 12 02/28/2014 0.00 0.00 0.00 7.19 0.00 35.93 10241 SE BANYAN WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021030124 RICHARD BOMBARDIER CYCLE 1 6 4.50 14.15 0.00 0.00 1.09 BASN- 019095 - 0000 -02 02 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 19095 BASIN ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020680123 JOHN &CAROLYN COLVIN CYCLE 1 7 18.00 14.15 0.00 0.00 1.09 BASN- 019156- 0000 -02 02 02/28/2014 0.00 0.00 0.00 8.31 0.00 41.55 19156 BASIN ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013100114 REGENCY CONDO ASSOC CYCLE 1 8 810.00 566.00 0.00 0.00 1.09 BCHR- 000250 - 0000 -01 01 02/28/2014 0.00 0.00 0.00 123.94 0.00 1,501.03 250 BEACH RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013500226 CARLYLE JUPITER ISLAND CYCLE 1 9 1,838.25 339.60 0.00 0.00 1.09 BCHR- 019700 - 0000 -02 01 02/28/2014 0.00 0.00 0.00 544.73 0.00 2,723.67 19700 BEACH RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013500318 CARLYLE JUPITER ISLAND CYCLE 1 10 0.00 14.15 0.00 0.00 1.09 BCHR- 019700- FIRE - 01 01 02/28/2014 0.00 0.00 97.05 28.07 0.00 140.36 19700 BEACH RD(FIRELINE) 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1014780216 CLIVEDEN JUPITER ISLAND CYCLE 1 11 508.50 297.15 0.00 0.00 1.09 BCHS- 000425 - 0000 -01 01 02/28/2014 0.00 0.00 0.00 72.61 0.00 879.35 425 S BEACH RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1014780315 CLIVEDEN JUPITER ISLAND CYCLE 1 12 0.00 14.15 0.00 0.00 1.09 BCHS- 000425- FIRE -03 01 02/28/2014 0.00 0.00 97.05 10.10 0.00 122.39 425 S BEACH RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1014501116 CARLYLE JUPITER ISLAND -DOCK CYCLE 1 13 0.00 14.15 0.00 0.00 1.09 BCHS- 019700 - DOCK -04 01 02/28/2014 0.00 0.00 0.00 3.81 0.00 19.05 19700 S BEACH RD- (BOAT - DOCK -) 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011650209 JOHN &SANDRA MC LEAN (RENTER) CYCLE 1 14 71.74 13.36 0.00 0.00 1.09 BCNL- 000139 - 0000 -10 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 86.19 139 BEACON LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011620124 CESARE PALAllOLO CYCLE 1 15 6.75 14.15 0.00 0.00 1.29 BCNL- 000140 - 0000 -02 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 22.19 140 BEACON LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011341592 JUPITER INLET COLONY -IRR CYCLE 1 16 166.12 14.15 0.00 0.00 1.09 BCNL- OOOIRR- 0000 -01 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 181.36 BEACON LN (IRRIGATION) 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051330255 LINK BAUM CYCLE 1 17 13.50 14.15 0.00 0.00 1.09 BIMR- 004948- 0000 -05 05 02/28/2014 0.00 0.00 0.00 7.19 0.00 35.93 4948 BIMINI RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2162250189 ARACELLY DELGADO RENTER CYCLE 1 18 20.25 14.15 0.00 0.00 1.09 BRCH- 000045 - 0000 -08 16 02/28/2014 0.00 0.00 0.00 3.19 0.00 38.68 45 BIRCH PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 2 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162220141 PAMELA THOMPSON OWNER CYCLE 1 19 15.66 28.15 0.00 0.00 2.18 BRCH- 000059 - 0000 -04 16 02/28/2014 0.00 0.00 0.00 4.16 0.00 50.39 59 BIRCH PL 02/28/2014 0.00 0.24 0.00 0.00 0.00 0.00 1032280110 STAFFORD GELLATLY CYCLE 1 20 129.75 14.15 0.00 0.00 1.09 BRKR- 012067- 0000 -01 03 02/28/2014 0.00 0.00 0.00 5.50 0.00 150.49 12067 SE BIRKDALE RUN 02/28/2014 0.00 0.00 0.00 0.00 0.00 - 123.00 1032320174 CAROL G. DANNER OWNER CYCLE 1 21 6.75 14.15 0.00 0.00 1.09 BRKR- 012091- 0000 -07 03 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 12091 SE BIRKDALE RUN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1032760121 LOUIS ROMEO CYCLE 1 22 9.00 14.15 0.00 0.00 1.09 BRKR- 012284- 0000 -02 03 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 12284 SE BIRKDALE RUN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191000117 SHARON KRAMER CYCLE 1 23 42.26 7.26 0.00 0.00 0.00 BRSD- 019162- 0000 -01 19 02/28/2014 0.00 0.00 0.00 0.00 0.00 50.00 19162 SE BARUS DR 02/28/2014 0.00 0.48 0.00 0.00 0.00 223.35 2190780154 STEVE SAMPLES CYCLE 1 24 13.50 14.15 0.00 0.00 1.09 BRYD- 019168- 0000 -05 19 02/28/2014 0.00 0.00 0.00 7.19 0.00 35.93 19168 SE BRYANT DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2162560116 JACK BARTON CYCLE 1 25 6.75 14.15 0.00 0.00 1.09 BTWC- 000130 - 0000 -01 16 02/28/2014 0.00 0.00 0.00 1.98 0.00 23.97 130 SE BUTTONWOOD CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1073900118 CHARLES F ADELSECK CYCLE 1 26 22.50 14.15 0.00 0.00 1.09 BYHB- 000002 - 0000 -01 07 02/28/2014 0.00 0.00 0.00 3.40 0.00 41.14 2 BAY HARBOR RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1073700144 NICHOLAS KORNILOFFAND CYCLE 1 27 268.51 6.47 0.00 0.00 0.00 BYHB- 000004 - 0000 -04 07 02/28/2014 0.00 0.00 0.00 0.00 0.00 281.00 4 BAY HARBOR RD 02/28/2014 0.00 6.02 0.00 0.00 0.00 542.69 1075110126 WILLIAM MURPHY CYCLE 1 28 18.00 14.15 0.00 0.00 1.09 BYVC- 000006 - 0000 -02 07 02/28/2014 0.00 0.00 0.00 2.99 0.00 36.23 6 BAYVIEW CT 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050240127 MATTHEW KANE CYCLE 1 29 11.25 14.15 0.00 0.00 1.09 CBRC- 019240 - 0000 -02 05 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 19240 CARIBBEAN CT 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050420114 JAMES B RANNIE CYCLE 1 30 4.50 14.15 0.00 0.00 1.09 CBRC- 019393 - 0000 -01 05 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 19393 CARIBBEAN CT 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1053590128 DOROTHY WAY CYCLE 1 31 11.25 14.15 0.00 0.00 1.09 CCC - 000015 - 0000 -02 05 02/28/2014 0.00 0.00 0.00 2.38 0.00 28.87 15 COUNTRY CLUB CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070560122 CV SCHEFFER CYCLE 1 32 4.50 14.15 0.00 0.00 1.09 CCDR- 000265- 0000 -02 07 02/28/2014 0.00 0.00 0.00 1.78 0.00 21.52 265 COUNTRY CLUB DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070530144 RICK &JILL HOWARD CYCLE 1 33 17.35 9.38 0.00 0.00 1.09 CCDR- 000270 - 0000 -04 07 02/28/2014 0.00 0.00 0.00 2.18 0.00 30.00 270 COUNTRY CLUB DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 -11.39 1070700111 BENJAMIN DORSEY CYCLE 1 34 6.75 14.15 0.00 0.00 1.09 CCDR- 000309 - 0000 -01 07 02/28/2014 0.00 0.00 0.00 1.98 0.00 23.97 309 COUNTRY CLUB DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070870139 KYLE SIMMONS OWNER CYCLE 1 35 23.65 24.78 0.00 0.00 2.18 CCDR- 000358 - 0000 -03 07 02/28/2014 0.00 0.00 0.00 5.18 0.00 56.01 358 COUNTRY CLUB DR 02/28/2014 0.00 0.22 0.00 0.00 0.00 0.00 1120800122 HARRY &CYNTHIA SHUFFLEBARGER CYCLE 1 36 111.92 14.15 0.00 0.00 1.09 CCDS- 019050 - 0000 -02 07 02/28/2014 0.00 0.00 0.00 31.79 0.00 158.95 19050 SE COUNTRY CLUB DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 3 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1054400112 ROBERT MARSH CYCLE 1 37 13.50 14.15 0.00 0.00 1.09 CCDS- 019422 - 0000 -01 05 02/28/2014 0.00 0.00 0.00 7.19 0.00 35.93 19422 COUNTRY CLUB DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197300136 NORMAN SMEDLEY CYCLE 1 38 50.00 0.00 0.00 0.00 0.00 CHPC- 000019 - 0000 -03 19 02/28/2014 0.00 0.00 0.00 0.00 0.00 50.00 19 CHAPEL CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 -51.75 2196730116 THOMAS BLYTHE CYCLE 1 39 11.25 14.15 0.00 0.00 1.09 CHPL- 000118 - 0000 -01 19 02/28/2014 0.00 0.00 0.00 2.38 0.00 28.87 118 CHAPEL LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196860143 STEPHEN A. MEDFORD CYCLE 1 40 27.00 28.30 0.00 0.00 2.18 CHPL- 000161- 0000 -04 19 02/28/2014 0.00 0.00 0.00 5.17 0.00 63.00 161 CHAPEL LN 02/28/2014 0.00 0.35 0.00 0.00 0.00 0.00 2161950374 SUSAN &RICHARD EVAN CYCLE 1 41 20.25 14.15 0.00 0.00 1.09 CHST- 000034 - 0000 -07 16 02/28/2014 0.00 0.00 0.00 3.19 0.00 38.68 34 CHESTNUT TRL 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130470121 JOHN ZIEGLER CYCLE 1 42 0.00 14.15 0.00 0.00 1.09 CLBC- 000003 - 0000 -02 13 02/28/2014 0.00 0.00 0.00 3.81 0.00 19.05 3 CLUB CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130460124 JANE GOLDSTEIN CYCLE 1 43 4.50 14.15 0.00 0.00 1.09 CLBC- 000005 - 0000 -02 13 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 5 CLUB CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1012090115 JUPITER INLET COLONY CYCLE 1 44 49.62 14.15 0.00 0.00 1.09 CLNY- 000000 - 0000 -01 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 64.86 COLONY RD - IRRIG 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011720123 ROBERT H. KAIRALLA CYCLE 1 45 34.54 14.15 0.00 0.00 1.09 CLNY- 000228 - 0000 -02 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 49.78 228 COLONY RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200310185 ARTHUR ALBERT CYCLE 1 46 6.75 14.15 0.00 0.00 1.09 CLR - 003818 - 0120 -08 20 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 3818 COUNTY LINE RD #120 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200340206 FELICIA MOORE CYCLE 1 47 11.25 28.30 0.00 0.00 2.18 CLR - 003818 - 0122 -10 20 02/28/2014 0.00 0.00 0.00 10.44 0.00 52.59 3818 COUNTY LINE RD #122 02/28/2014 0.00 0.42 0.00 0.00 0.00 30.30 2200610217 KERRY PRESSEY CYCLE 1 48 13.00 31.96 0.00 0.00 3.27 CLR - 003818 - 0146 -11 20 02/28/2014 0.00 0.00 0.00 11.50 0.00 60.00 3818 COUNTY LINE RD #146 02/28/2014 0.00 0.27 0.00 0.00 0.00 4.44 2200690131 R. JAMES BARRETT CYCLE 1 49 4.50 14.15 0.00 0.00 1.09 CLR - 003818 - 0154 -03 20 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 3818 COUNTY LINE RD #154 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201770217 BRIDGET SULLIVAN (RENTER) CYCLE 1 50 2.25 14.15 0.00 0.00 1.09 CLR - 003900- 003C -11 20 02/28/2014 0.00 0.00 0.00 4.37 0.00 21.86 3900 COUNTY LINE RD #3C 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200910118 ROBERT F MUELLER CYCLE 1 51 18.00 14.15 0.00 0.00 1.09 CLR - 003900- 005D -01 20 02/28/2014 0.00 0.00 0.00 8.31 0.00 41.55 3900 COUNTY LINE RD #5D 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201220152 JUDITH MORGAN CYCLE 1 52 4.50 14.15 0.00 0.00 1.09 CLR - 003900- 010B -05 20 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 3900 COUNTY LINE RD #10B 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201660188 NANCY DONALDSON- PARADISE CYCLE 1 53 4.50 14.15 0.00 0.00 1.09 CLR - 003900- 019B -08 20 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 3900 COUNTY LINE RD #19B 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201670130 CHRISTINA FREEMAN CYCLE 1 54 2.25 14.15 0.00 0.00 1.09 CLR - 003900- 019C -03 20 02/28/2014 0.00 0.00 0.00 4.37 0.00 21.86 3900 COUNTY LINE RD #19C 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 4 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201110164 JULIANNA DOSDOURIAN CYCLE 1 55 0.15 28.30 0.00 0.00 2.18 CLR - 003900- 023C -06 20 02/28/2014 0.00 0.00 0.00 7.62 0.00 38.40 3900 COUNTY LINE RD #23C 02/28/2014 0.00 0.15 0.00 0.00 0.00 -0.15 2176250128 WILLIAM J. BUCKLAND CYCLE 1 56 142.70 14.15 0.00 0.00 1.09 CLR - 004948 - 0000 -02 17 02/28/2014 0.00 0.00 0.00 39.49 0.00 197.43 4948 COUNTY LINE RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2176050113 RAYMOND R. IRWIN CYCLE 1 57 36.00 35.34 0.00 0.00 1.09 CLRS- 019050 - 0000 -01 17 02/28/2014 0.00 0.00 0.00 18.11 0.00 90.54 19050 SE COUNTY LINE RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190290139 JAMES POWELL CYCLE 1 58 9.00 14.15 0.00 0.00 1.09 CLRS- 019681- 0000 -03 19 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 19681 SE COUNTY LINE RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151440113 JOHNNY B DAVIS CYCLE 1 59 18.00 14.15 0.00 0.00 1.09 CLTD- 004376 - 0000 -01 15 02/28/2014 0.00 0.00 0.00 8.31 0.00 41.55 4376 COLLETTE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1034080128 ROBERT &MARY HIGGINS CYCLE 1 60 6.75 14.15 0.00 0.00 1.09 CRVP- 012010 - 0000 -02 03 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 12010 SE CRESTVIEW PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011740127 TULLIO DE FILIPPIS CYCLE 1 61 114.19 1.62 0.00 0.00 1.09 CVPL- 000230 - 0000 -02 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 116.90 230 COVE PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 - 102.52 1079315567 GREGORY ZANIELLO CYCLE 1 62 27.00 14.15 0.00 0.00 1.09 CVPT- 009315 - 0000 -02 07 02/28/2014 0.00 0.00 0.00 10.56 0.00 52.80 9315 SE COVE POINT ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1079354301 CLAUDE F. & VIOLET GEFFKEN CYCLE 1 63 9.00 14.15 0.00 0.00 1.09 CVPT- 009354 - 0000 -01 07 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 9354 SE COVE POINT ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1079524319 ROBERT OR SANDRA DIPILLA CYCLE 1 64 57.16 14.15 0.00 0.00 1.09 CVPT- 009524 - 0000 -01 07 02/28/2014 0.00 0.00 0.00 18.10 0.00 90.50 9524 SE COVE POINT ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1079545627 SUNTRUST BANK CYCLE 1 65 0.00 14.15 0.00 0.00 1.09 CVPT- 009545 - 0000 -02 07 02/28/2014 0.00 0.00 0.00 3.81 0.00 19.05 9545 SE COVE POINT ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111340157 JB VETERINARY HOSPITAL II CYCLE 1 66 0.00 14.15 0.00 0.00 1.09 CYPD- 000364- 0000 -05 11 02/28/2014 0.00 0.00 0.00 1.37 0.00 16.61 364 CYPRESS DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140860144 HOLLY MC LEISH CYCLE 1 67 11.25 28.30 0.00 0.00 2.18 CYPN- 000406 - 0003 -06 14 02/28/2014 0.00 0.00 0.00 3.76 0.00 45.91 406 N CYPRESS DR #3 02/28/2014 0.00 0.42 0.00 0.00 0.00 21.52 2141920127 CHARLES O'DONNELL CYCLE 1 68 9.00 14.15 0.00 0.00 1.09 CYPN- 000409 - 0000 -02 14 02/28/2014 0.00 0.00 0.00 2.18 0.00 26.42 409 N CYPRESS DR #7B 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141750229 REBECCHA BEASLEY CYCLE 1 69 7.02 28.25 0.00 0.00 2.18 CYPN- 000415- 008E -12 14 02/28/2014 0.00 0.00 0.00 3.35 0.00 41.00 415 N CYPRESS DR #8E 02/28/2014 0.00 0.20 0.00 0.00 0.00 -0.29 2141590141 BRUCE GREEN CYCLE 1 70 6.75 28.30 0.00 0.00 2.18 CYPN- 000423 - 0010 -04 14 02/28/2014 0.00 0.00 0.00 3.35 0.00 40.78 423 N CYPRESS DR #10 02/28/2014 0.00 0.20 0.00 0.00 0.00 0.00 2141240224 DIANE CORBETT RENTER CYCLE 1 71 13.50 14.15 0.00 0.00 1.09 CYPN- 000424 - OOOA -12 14 02/28/2014 0.00 0.00 0.00 2.59 0.00 31.33 424 N CYPRESS DR #A 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2144003358 MERCEDES &DANIEL LOFTUS CYCLE 1 72 18.00 14.15 0.00 0.00 1.09 CYPN- 000525 - 0000 -05 14 02/28/2014 0.00 0.00 0.00 2.99 0.00 36.23 525 N CYPRESS DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 5 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190550114 TRACY TETER (SON) CYCLE 1 73 37.67 3.49 0.00 0.00 1.09 DHRT- 011671- 0000 -01 19 02/28/2014 0.00 0.00 0.00 7.75 0.00 50.00 11671 SE DOHERTY ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 -33.78 2203044044 BOB AUSTIN CYCLE 1 74 116.92 26.94 0.00 0.00 2.18 DLSL- 000304 - 0000 -02 20 02/28/2014 0.00 0.00 0.00 3.76 0.00 150.00 304 DEL SOL CIR 02/28/2014 0.00 0.20 0.00 0.00 0.00 - 106.32 2200050170 JOSE RODRIQUEZ CYCLE 1 75 6.75 14.15 0.00 0.00 1.09 DLSL- 000506 - 0000 -03 20 02/28/2014 0.00 0.00 0.00 1.98 0.00 23.97 506 DEL SOL CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101240154 MAUREEN DRISCOLL CYCLE 1 76 2.25 14.15 0.00 0.00 1.09 DVRC- 000414 - 0000 -05 10 02/28/2014 0.00 0.00 0.00 1.57 0.00 19.06 414 DOVER CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100430149 BLAKE WINTERMUTE CYCLE 1 77 72.24 14.15 0.00 0.00 1.09 DVRN- 000550 - 0000 -04 10 02/28/2014 0.00 0.00 0.00 7.00 0.00 95.35 550 N DOVER RD 02/28/2014 0.00 0.87 0.00 0.00 0.00 22.39 1100430149 BLAKE WINTERMUTE CYCLE 1 78 99.85 14.15 0.00 0.00 1.09 DVRN- 000550 - 0000 -04 10 02/28/2014 0.00 0.00 0.00 2.65 0.00 117.74 550 N DOVER RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 -95.35 1100420125 WAYNE SHINDOLL CYCLE 1 79 9.00 14.15 0.00 0.00 1.09 DVRN- 000554 - 0000 -02 10 02/28/2014 0.00 0.00 0.00 2.18 0.00 26.42 554 N DOVER RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101400124 RONALD PARVU CYCLE 1 80 9.70 14.03 0.00 0.00 1.09 DVRR- 000450 - 0000 -02 10 02/28/2014 0.00 0.00 0.00 2.18 0.00 27.00 450 DOVER RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 -0.77 1101610132 KATE &MATT SHAW OWNER CYCLE 1 81 13.50 14.15 0.00 0.00 1.09 DVRR- 000486- 0000 -03 10 02/28/2014 0.00 0.00 0.00 2.59 0.00 31.33 486 DOVER RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021770316 TALLY WELLMAN CYCLE 1 82 18.00 14.15 0.00 0.00 1.09 FEDH- 017845- 0001 -01 02 02/28/2014 0.00 0.00 0.00 8.31 0.00 41.55 17845 SE FEDERAL HWY #1 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021720925 MICHAEL BELL CYCLE 1 83 50.81 28.30 0.00 0.00 2.18 FEDH- 018201- 0000 -02 02 02/28/2014 0.00 0.00 0.00 18.31 0.00 100.00 18201 SE FEDERAL HWY 02/28/2014 0.00 0.40 0.00 0.00 0.00 -8.06 1021682244 EMERALD HARBOUR OF JUPITER CYCLE 1 84 18.00 35.34 0.00 0.00 1.09 FEDH- 018853- 0000 -01 02 02/28/2014 0.00 0.00 0.00 13.61 0.00 68.04 18853 SE FEDERAL HWY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021021021 EMERALD HARBOUR POA, INC. CYCLE 1 85 0.00 14.15 0.00 0.00 1.09 FEDH 018853 0000 - 25 02 02/28/2014 0.00 0.00 40.20 13.86 0.00 69.30 18853 SE FEDERAL HWY- FIRELINE 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191910441 MARGARET FRENCH CYCLE 1 86 0.00 0.00 0.00 10.80 1.09 FRNL- 019104- 0000 -01 19 02/28/2014 0.00 0.00 0.00 0.00 0.00 12.00 19104 SE FEARNLEY DR -RC ONLY 02/28/2014 0.00 0.11 0.00 0.00 0.00 50.64 1086100129 DOUGLAS CLARK CYCLE 1 87 13.50 14.15 0.00 0.00 1.09 FRVE- 000105 - 0000 -02 08 02/28/2014 0.00 0.00 0.00 2.59 0.00 31.33 105 FAIRVIEW EAST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1086550113 DR CHARLES B FOELSCH JR. CYCLE 1 88 26.70 13.99 0.00 0.00 1.09 FRVE 000148 - 0000 - 01 08 02/28/2014 0.00 0.00 0.00 3.80 0.00 45.58 148 FAIRVIEW EAST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1085450111 MARTIN GILDAEMEYER CYCLE 1 89 33.75 35.34 0.00 0.00 1.09 FRVW 000076 - 0000 - 01 08 02/28/2014 0.00 0.00 0.00 6.32 0.00 76.50 76 FAIRVIEW WEST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1085400123 RICK GOMES CYCLE 1 90 18.00 14.15 0.00 0.00 1.09 FRVW- 000080 - 0000 -02 08 02/28/2014 0.00 0.00 0.00 2.99 0.00 36.23 80 FAIRVIEW WEST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 6 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1084050214 CAROLYN & JIM AUSTIN CYCLE 1 91 11.25 14.15 0.00 0.00 1.09 FRVW- 000099 - 0000 -11 08 02/28/2014 0.00 0.00 0.00 2.38 0.00 28.87 99 FAIRVIEW WEST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084650154 PATRICIA BALDWIN CYCLE 1 92 17.17 14.15 0.00 0.00 1.09 FRVW- 000143 - 0000 -05 08 02/28/2014 0.00 0.00 0.00 2.59 0.00 35.00 143 FAIRVIEW WEST 02/28/2014 0.00 0.00 0.00 0.00 0.00 -3.67 1065600110 DOUGLAS OMBRES CYCLE 1 93 13.61 13.97 0.00 0.00 1.09 FWYE- 000219- 0000 -01 06 02/28/2014 0.00 0.00 0.00 2.59 0.00 31.26 219 FAIRWAY EAST 02/28/2014 0.00 0.00 0.00 0.00 0.00 -0.28 1065700119 ROBERT MITSCHER CYCLE 1 94 22.50 14.15 0.00 0.00 1.09 FWYE- 000224 - 0000 -01 06 02/28/2014 0.00 0.00 0.00 3.40 0.00 41.14 224 FAIRWAY EAST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1066150150 LUKE A. HMIEL CYCLE 1 95 24.75 28.30 0.00 0.00 2.18 FWYE- 000239 - 0000 -05 06 02/28/2014 0.00 0.00 0.00 4.97 0.00 60.49 239 FAIRWAY EAST 02/28/2014 0.00 0.29 0.00 0.00 0.00 0.00 1063300137 RACHEL PENNA CYCLE 1 96 6.75 14.15 0.00 0.00 1.09 FWYN- 000334 - 0000 -03 06 02/28/2014 0.00 0.00 0.00 1.98 0.00 23.97 334 FAIRWAY NORTH 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1063500142 CARLOS SARDINHA CYCLE 1 97 9.00 14.15 0.00 0.00 1.09 FWYN- 000350- 0000 -04 06 02/28/2014 0.00 0.00 0.00 2.18 0.00 26.42 350 FAIRWAY NORTH 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070270115 EVELYN C. BENSON CYCLE 1 98 2.25 35.34 0.00 0.00 1.09 GLFC- 000228 - 0000 -01 07 02/28/2014 0.00 0.00 0.00 3.48 0.00 42.16 228 GOLF CLUB CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1083100113 JEROME R ZEITLER CYCLE 1 99 6.75 35.34 0.00 0.00 1.09 GLFD- 000035 - 0000 -01 08 02/28/2014 0.00 0.00 0.00 3.89 0.00 47.07 35 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1083600118 WALTER CROWELL CYCLE 1 100 9.00 14.15 0.00 0.00 1.09 GLFD- 000042 - 0000 -01 08 02/28/2014 0.00 0.00 0.00 2.18 0.00 26.42 42 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1082110144 JAYY AQUART AND CYCLE 1 101 96.53 14.15 0.00 0.00 1.09 GLFD- 000069 - 0000 -04 08 02/28/2014 0.00 0.00 0.00 10.06 0.00 121.83 69 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1082030132 HETAL PATEL CYCLE 1 102 24.75 14.15 0.00 0.00 1.09 GLFD- 000086 - 0000 -03 08 02/28/2014 0.00 0.00 0.00 3.60 0.00 43.59 86 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081990149 JESSICA WILLOUGHBY OWNER CYCLE 1 103 4.50 14.15 0.00 0.00 1.09 GLFD- 000098 - 0000 -04 08 02/28/2014 0.00 0.00 0.00 1.78 0.00 21.52 98 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081980156 STEPHEN STROUSE CYCLE 1 104 15.75 14.15 0.00 0.00 1.09 GLFD- 000099 - 0000 -05 08 02/28/2014 0.00 0.00 0.00 2.79 0.00 33.78 99 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081960128 E. JOHNSTON CYCLE 1 105 172.70 14.15 0.00 0.00 1.09 GLFD- 000102 - 0000 -02 08 02/28/2014 0.00 0.00 0.00 16.91 0.00 204.85 102 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081830121 MARK WODLINGER CYCLE 1 106 24.75 28.30 0.00 0.00 2.18 GLFD- 000175 - 0000 -02 08 02/28/2014 0.00 0.00 0.00 4.97 0.00 60.75 175 GOLFVIEW DR 02/28/2014 0.00 0.55 0.00 0.00 0.00 31.33 1081720115 EDWARD C HILL JR. CYCLE 1 107 4.50 14.15 0.00 0.00 1.09 GLFD- 000201 - 0000 -01 08 02/28/2014 0.00 0.00 0.00 1.78 0.00 21.52 201 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081440129 JOHN KITCHEN CYCLE 1 108 6.75 14.15 0.00 0.00 1.09 GLFD- 000246- 0000 -02 08 02/28/2014 0.00 0.00 0.00 1.98 0.00 23.97 246 GOLFVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 7 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050940140 BARBARA A. YAISSLE CYCLE 1 109 2.25 14.15 0.00 0.00 1.09 GLFS- 000136- 0000 -04 05 02/28/2014 0.00 0.00 0.00 1.57 0.00 19.06 136 GULFSTREAM DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050840124 STEPHEN H. FINNIS CYCLE 1 110 15.75 14.15 0.00 0.00 1.09 GLFS- 019376 - 0000 -02 05 02/28/2014 0.00 0.00 0.00 7.75 0.00 38.74 19376 GULFSTREAM DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197950141 DAVID DENISON OWNER CYCLE 1 111 0.00 14.15 0.00 0.00 1.09 GRDD- 019875 - 0000 -04 19 02/28/2014 0.00 0.00 0.00 3.81 0.00 19.05 19875 GARDENIA DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197980112 DOUGLAS BALDWIN CYCLE 1 112 11.25 14.15 0.00 0.00 1.09 GRDD- 019927 - 0000 -01 19 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 19927 GARDENIA DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197990288 ERMAN BLASKOVIC CYCLE 1 113 4.50 14.15 0.00 0.00 1.09 GRDD- 019945 - 0000 -18 19 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 19945 GARDENIA DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010080112 JUPITER INLET COLONY CYCLE 1 114 225.34 14.15 0.00 0.00 1.09 GUAR - 000000 - 0000 -01 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 240.58 GUARDHOUSE 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198200116 ROBERT A RUTZ CYCLE 1 115 27.42 14.15 0.00 0.00 1.09 HIBS- 019859 - 0000 -01 19 02/28/2014 0.00 0.00 0.00 10.56 0.00 53.22 19859 HIBISCUS DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 -0.42 2198210113 IRENE AUCHTER CYCLE 1 116 9.00 14.15 0.00 0.00 1.09 HIBS- 019875 - 0000 -01 19 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 19875 HIBISCUS DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198070124 VICTOR VALANTIEJUS CYCLE 1 117 11.25 14.15 0.00 0.00 1.09 HIBS- 019892 - 0000 -02 19 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 19892 HIBISCUS DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161670119 ROSEMARIE B. RAYNOR CYCLE 1 118 72.24 14.15 0.00 0.00 1.09 HICK - 000059 - 0000 -01 16 02/28/2014 0.00 0.00 0.00 7.87 0.00 95.35 59 HICKORY HILL RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161940163 THERSA SPENCER CYCLE 1 119 13.50 14.15 0.00 0.00 1.09 HICK - 000089 - 0000 -06 16 02/28/2014 0.00 0.00 0.00 2.59 0.00 31.33 89 HICKORY HILL RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191450135 JOMAK LLC. CYCLE 1 120 42.75 28.30 0.00 0.00 1.09 HILC- 019012 - 0000 -03 19 02/28/2014 0.00 0.00 0.00 18.04 0.00 90.18 19012 SE HILLCREST DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191460132 JOMAK LLC. CYCLE 1 121 47.25 28.30 0.00 0.00 1.09 HILC- 019032 - 0000 -04 19 02/28/2014 0.00 0.00 0.00 19.16 0.00 95.80 19032 SE HILLCREST DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191470132 ROMEO INDREI CYCLE 1 122 15.75 14.15 0.00 0.00 1.09 HILC- 019042 - 0000 -03 19 02/28/2014 0.00 0.00 0.00 7.75 0.00 38.74 19042 SE HILLCREST DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2174500124 ALAN R. HODEL CYCLE 1 123 15.75 14.15 0.00 0.00 1.09 HKTR- 010957- 0000 -02 17 02/28/2014 0.00 0.00 0.00 7.75 0.00 38.74 10957 SE HARKEN TER 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2174620130 DANIEL GLADWIN OWNER CYCLE 1 124 11.25 14.15 0.00 0.00 1.09 HKTR- 011041- 0000 -03 17 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 11041 SE HARKEN TER 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2174630117 FRANCES VAUGHN CYCLE 1 125 4.50 14.15 0.00 0.00 1.09 HKTR- 011065- 0000 -01 17 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 11065 SE HARKEN TER 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191890820 RICHARD ROWAN CYCLE 1 126 6.75 14.15 0.00 0.00 1.09 HOME- 018908 - 0000 -02 19 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 18908 SE HOMEWOOD AVE 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 8 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121340110 HERITAGE OAKS HOME OWNER CYCLE 1 127 30.77 14.15 0.00 0.00 1.09 HRDR- 018000- 0000 -01 12 02/28/2014 0.00 0.00 0.00 11.50 0.00 57.51 18000 SE HERITAGE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121080227 MARILYN LAW SHELBY CYCLE 1 128 20.07 14.02 0.00 0.00 1.09 HRDR- 018084- 0000 -02 12 02/28/2014 0.00 0.00 0.00 8.87 0.00 44.05 18084 SE HERITAGE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121490223 JAY SPINNENWEBER CYCLE 1 129 13.50 14.15 0.00 0.00 1.09 HRDR- 018193- 0000 -02 12 02/28/2014 0.00 0.00 0.00 7.19 0.00 35.93 18193 SE HERITAGE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121131026 CHARLES ROGERS CYCLE 1 130 28.00 0.00 0.00 0.00 0.00 HRDR- 018228- 0000 -02 12 02/28/2014 0.00 0.00 0.00 0.00 0.00 28.00 18228 SE HERITAGE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 -28.00 1121140139 CYNTHIA MCDONALD CYCLE 1 131 15.75 14.15 0.00 0.00 1.09 HRDR- 018252- 0000 -03 12 02/28/2014 0.00 0.00 0.00 7.75 0.00 38.74 18252 SE HERITAGE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121140538 JEANNE DANFORD OWNER CYCLE 1 132 15.75 14.15 0.00 0.00 1.09 HRDR- 018300- 0000 -03 12 02/28/2014 0.00 0.00 0.00 7.75 0.00 38.74 18300 SE HERITAGE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121260644 JOAN B. BERENSON CYCLE 1 133 9.00 14.15 0.00 0.00 1.09 HRDR- 018408- 0000 -04 12 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 18408 SE HERITAGE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121170113 FRED ROGERS CYCLE 1 134 4.50 14.15 0.00 0.00 1.09 HROK- 018576 - 0000 -01 12 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 18576 SE HERITAGE OAKS LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021520450 MARILYN S DRISCOLL CYCLE 1 135 34.54 14.15 0.00 0.00 1.09 INCR- 000112 - 0000 -05 02 02/28/2014 0.00 0.00 0.00 4.48 0.00 54.26 112 INTRACOASTAL CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021791832 MATTHEW MC ROBERTS CYCLE 1 136 15.75 14.15 0.00 0.00 1.09 INDI- 017505- 0000 -04 02 02/28/2014 0.00 0.00 0.00 7.75 0.00 38.74 17505 SE INDIAN HILLS DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1023453000 LAURA SPALDING CYCLE 1 137 24.55 3.30 0.00 0.00 1.09 INLT- 003453- 0000 -01 02 02/28/2014 0.00 0.00 0.00 6.06 0.00 35.00 3453 INLET CT 02/28/2014 0.00 0.00 0.00 0.00 0.00 -22.45 2198330160 MARIO FREYRE CYCLE 1 138 9.00 14.15 0.00 0.00 1.09 JASM- 019892 - 0000 -06 19 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 19892 JASMINE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070831923 JAYNE LEHR CYCLE 1 139 4.50 14.15 0.00 0.00 1.09 LAND - 009745- 0000 -02 07 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 9745 SE LANDING PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132110039 ROSS DUDLEY CYCLE 1 140 94.19 0.00 0.00 0.00 0.00 LBKT- 010375- 0000 -03 13 02/28/2014 0.00 0.00 0.00 0.00 0.00 94.19 10375 SE LEATHERBACK TER 02/28/2014 0.00 0.00 0.00 0.00 0.00 - 188.38 1132200191 DONALD BRUNELLE CYCLE 1 141 42.08 14.15 0.00 0.00 1.09 LBKT- 010424- 0000 -09 13 02/28/2014 0.00 0.00 0.00 14.33 0.00 71.65 10424 SE LEATHERBACK TER 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1052000110 L.D. SLEPOW CYCLE 1 142 58.50 35.34 0.00 0.00 1.09 LEEW- 000028- 0000 -01 05 02/28/2014 0.00 0.00 0.00 8.55 0.00 103.48 28 LEEWARD CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111080165 LINDA PILLA CYCLE 1 143 32.52 25.29 0.00 0.00 2.18 LEIG- 000316- 0000 -06 11 02/28/2014 0.00 0.00 0.00 6.18 0.00 66.50 316 LEIGH RD 02/28/2014 0.00 0.33 0.00 0.00 0.00 0.00 1010690133 WALTER UNGERMAN CYCLE 1 144 304.30 14.15 0.00 0.00 1.09 LIGH- 000081 - 0000 -02 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 319.54 81 LIGHTHOUSE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 9 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010940159 THOMAS KODY OWNER CYCLE 1 145 4.50 35.34 0.00 0.00 1.09 LIGH- 000097 - 0000 -05 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 40.93 97 LIGHTHOUSE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011100159 DENNIS MCDONALD CYCLE 1 146 506.90 35.34 0.00 0.00 1.09 LIGH- 000104 - 0000 -05 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 543.33 104 LIGHTHOUSE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 -5.38 1021923232 THOMAS RINGKAMP CYCLE 1 147 13.50 14.15 0.00 0.00 1.09 LIME - 017178- 0000 -01 02 02/28/2014 0.00 0.00 0.00 7.19 0.00 35.93 17178 SE LIMERICK CT 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111660547 JOHN L HARTMAN CYCLE 1 148 9.00 28.30 0.00 0.00 2.18 LIVE - 000043 - 0000 -04 11 02/28/2014 0.00 0.00 0.00 3.55 0.00 43.25 43 LIVE OAK CIR 02/28/2014 0.00 0.22 0.00 0.00 0.00 0.00 2172550413 DONALD E KEHR CYCLE 1 149 13.50 14.15 0.00 0.00 1.09 LKDR- 018361- 0000 -01 17 02/28/2014 0.00 0.00 0.00 7.19 0.00 35.93 18361 SE LAKESIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172680123 GREG HALE CYCLE 1 150 179.28 14.15 0.00 0.00 1.09 LKDR- 018441- 0000 -02 17 02/28/2014 0.00 0.00 0.00 48.63 0.00 243.15 18441 SE LAKESIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121310225 ROY E. FORD CYCLE 1 151 6.75 14.15 0.00 0.00 1.09 LLLN- 018069- 0000 -02 12 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 18069 SE LAUREL LEAF LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111110954 ROBIN MALONEY OWNER CYCLE 1 152 4.50 14.15 0.00 0.00 1.09 LOCR- 000028 - 0000 -05 11 02/28/2014 0.00 0.00 0.00 1.78 0.00 21.52 28 LAUREL OAKS CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1093700114 GEORGE E. ESTEY CYCLE 1 153 38.57 13.95 0.00 0.00 1.09 LOGG- 000003 - 0000 -01 09 02/28/2014 0.00 0.00 0.00 13.39 0.00 67.00 3 LOGGERHEAD LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 -0.79 1093600115 STANLEY BARANSON CYCLE 1 154 0.00 0.00 0.00 0.00 0.00 LOGG- 000005 - 0000 -01 09 02/28/2014 0.00 0.00 0.00 3.58 0.00 3.58 5 LOGGERHEAD LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151034595 DAVID GIBBONS CYCLE 1 155 111.92 14.15 0.00 0.00 1.09 MAGW- 000128 - 0000 -03 15 02/28/2014 0.00 0.00 0.00 11.44 0.00 138.60 128 MAGNOLIA WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151035543 WAYNE POERIO CYCLE 1 156 91.24 0.00 0.00 0.00 0.00 MAGW- 000132 - 0000 -02 15 02/28/2014 0.00 0.00 0.00 0.00 0.00 91.24 132 MAGNOLIA WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 -91.24 2151034422 JEREMIAH MULHERN CYCLE 1 157 137.57 14.15 0.00 0.00 1.09 MAGW- 000134 - 0000 -02 15 02/28/2014 0.00 0.00 0.00 13.75 0.00 166.56 134 MAGNOLIA WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151034237 LOUIS LWOWSKI CYCLE 1 158 20.25 14.15 0.00 0.00 1.09 MAGW- 000137 - 0000 -03 15 02/28/2014 0.00 0.00 0.00 3.19 0.00 38.68 137 MAGNOLIA WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151036839 BENNY DICOCCO CYCLE 1 159 38.31 14.15 0.00 0.00 1.09 MAGW- 000155 - 0000 -04 15 02/28/2014 0.00 0.00 0.00 4.82 0.00 58.37 155 MAGNOLIA WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161110167 FRED USHER CYCLE 1 160 33.75 35.34 0.00 0.00 1.09 MARK - 004170- 0000 -06 16 02/28/2014 0.00 0.00 0.00 17.55 0.00 88.43 4170 MARK ST 02/28/2014 0.00 0.70 0.00 0.00 0.00 87.73 2161030226 MARIAN EKROSS CYCLE 1 161 38.31 14.15 0.00 0.00 1.09 MARK - 004185- 0000 -10 16 02/28/2014 0.00 0.00 0.00 13.39 0.00 66.94 4185 MARK ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190570217 CRAIG S. CLARK CYCLE 1 162 22.50 14.15 0.00 0.00 1.09 MAYO- 018966- 0000 -01 19 02/28/2014 0.00 0.00 0.00 9.44 0.00 47.18 18966 SE MAYO DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 10 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190600171 BETH &LANCE THOMPSON CYCLE 1 163 24.75 14.15 0.00 0.00 1.09 MAYO- 019006 - 0000 -08 19 02/28/2014 0.00 0.00 0.00 10.00 0.00 49.99 19006 SE MAYO DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190640136 NICOLE MINCEY OWNER CYCLE 1 164 11.25 14.15 0.00 0.00 1.09 MAYO- 019045 - 0000 -03 19 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 19045 SE MAYO DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010090235 BLAISE B DEALOIR CYCLE 1 165 85.53 35.00 0.00 0.00 1.09 OCEA- 000002 - 0000 -04 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 121.62 2 OCEAN DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010250136 ROBERT RITCHIE OWNER CYCLE 1 166 161.75 35.34 0.00 0.00 1.09 OCEA- 000011 - 0000 -03 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 198.18 11 OCEAN DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010280141 KELLY O'HARE CYCLE 1 167 166.12 14.15 0.00 0.00 1.09 OCEA- 000013 - 0000 -04 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 181.36 13 OCEAN DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010430123 ROBERT BENTZ CYCLE 1 168 231.92 14.15 0.00 0.00 1.09 OCEA- 000021 - 0000 -02 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 247.16 21 OCEAN DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010490155 RICHARD BASTIN CYCLE 1 169 284.56 14.15 0.00 0.00 1.09 OCEA- 000024 - 0000 -05 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 299.80 24 OCEAN DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010240112 ROBERT KING CYCLE 1 170 24.75 14.15 0.00 0.00 1.09 OCEA- 000040 - 0000 -01 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 39.99 40 OCEAN DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010170114 DR & MRS PATRICK MULROW CYCLE 1 171 65.25 35.34 0.00 0.00 1.09 OCEA- 000044 - 0000 -01 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 101.68 44 OCEAN DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1037000517 U.S. POST OFFICE CYCLE 1 172 18.00 35.34 0.00 0.00 1.09 ODXH- 000401 - 0000 -03 03 02/28/2014 0.00 0.00 0.00 0.00 0.00 54.43 401 OLD DIXIE HWY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1037000418 U.S. POST OFFICE CYCLE 1 173 11.25 113.13 0.00 0.00 1.09 ODXH- 000401 - 0000 -04 03 02/28/2014 0.00 0.00 0.00 0.00 0.00 125.47 401 OLD DIXIE HWY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111620787 LINDA J MOORE CYCLE 1 174 6.67 13.97 0.00 0.00 1.09 OKLD- 000016- 0000 -08 11 02/28/2014 0.00 0.00 0.00 1.98 0.00 23.71 16 OAKLAND CT 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121350738 ROBERT &HELENS SCHAEFER CYCLE 1 175 6.75 14.15 0.00 0.00 1.09 OKTT- 009923 - 0000 -03 12 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 9923 OAK TREE TER 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198150122 DAVID MILLARD CYCLE 1 176 6.75 14.15 0.00 0.00 1.09 ORCH- 004626- 0000 -02 19 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 4626 ORCHID DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130700156 LUPITA MC ELROY CYCLE 1 177 18.00 14.15 0.00 0.00 1.09 PADD- 000011- 0000 -05 13 02/28/2014 0.00 0.00 0.00 8.31 0.00 41.55 11 PADDOCK CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130360142 JOSEPH SCIRROTTO CYCLE 1 178 76.01 14.15 0.00 0.00 1.09 PADD- 000016- 0000 -04 13 02/28/2014 0.00 0.00 0.00 23.65 0.00 115.81 16 PADDOCK CIR 02/28/2014 0.00 0.91 0.00 0.00 0.00 95.21 1088400115 VIOLA LAAMANEN CYCLE 1 179 0.00 14.15 0.00 0.00 1.09 PAWY- 000012- 0000 -01 08 02/28/2014 0.00 0.00 0.00 1.37 0.00 16.61 12 PALMETTO WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1087200148 LEE GWATKIN CYCLE 1 180 42.08 14.15 0.00 0.00 1.09 PAWY- 000015- 0000 -04 08 02/28/2014 0.00 0.00 0.00 5.16 0.00 62.48 15 PALMETTO WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 11 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162350131 CHRISTOPHER &GINGER SCHARKOPF CYCLE 1 181 11.25 14.15 0.00 0.00 1.09 PHTW- 000076 - 0000 -03 16 02/28/2014 0.00 0.00 0.00 2.38 0.00 29.13 76 PINEHILL W TRL 02/28/2014 0.00 0.26 0.00 0.00 0.00 28.87 1051573130 VAN C. WILLIAMS OWNER CYCLE 1 182 147.83 14.15 0.00 0.00 1.09 PNTD- 019242- 0000 -03 05 02/28/2014 0.00 0.00 0.00 40.77 0.00 203.84 19242 PINETREE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080320146 BRIAN WILLIAMS OWNER CYCLE 1 183 45.00 0.00 0.00 0.00 0.00 PNTP- 000044 - 0000 -04 08 02/28/2014 0.00 0.00 0.00 0.00 0.00 45.00 44 PINETREE PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 -74.80 2160280223 NEWTON COOK CYCLE 1 184 9.00 14.15 0.00 0.00 1.09 POP - 000045 - 0000 -02 16 02/28/2014 0.00 0.00 0.00 2.18 0.00 26.42 45 POPLAR RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160290114 MICHAEL HANSETER CYCLE 1 185 11.25 14.15 0.00 0.00 1.09 POP - 000049 - 0000 -01 16 02/28/2014 0.00 0.00 0.00 2.38 0.00 28.87 49 POPLAR RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061400161 KENNETH &ADELE BECK CYCLE 1 186 137.57 14.15 0.00 0.00 1.09 PTCR- 000111 - 0000 -06 06 02/28/2014 0.00 0.00 0.00 13.75 0.00 168.09 111 POINT CIR 02/28/2014 0.00 1.53 0.00 0.00 0.00 166.56 1033760124 ALEX BRADFORD CYCLE 1 187 13.50 14.15 0.00 0.00 1.09 PWKT- 012112- 0000 -02 03 02/28/2014 0.00 0.00 0.00 7.19 0.00 35.93 12112 SE PRESTWICK TER 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161220125 ANITA DE REYNA CYCLE 1 188 73.85 23.65 0.00 0.00 0.00 RBTS- 004214 - 0000 -02 16 02/28/2014 0.00 0.00 0.00 0.00 0.00 98.00 4214 ROBERT ST 02/28/2014 0.00 0.50 0.00 0.00 0.00 100.52 2172540341 SANDRA SCHATTEN CYCLE 1 189 121.04 14.02 0.00 0.00 1.09 RDVD- 018147 - 0000 -04 17 02/28/2014 0.00 0.00 0.00 34.36 0.00 170.51 18147 SE RIDGEVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172530347 JAMES C. HEINTZ CYCLE 1 190 72.24 14.15 0.00 0.00 1.09 RDVD- 018153 - 0000 -05 17 02/28/2014 0.00 0.00 0.00 21.87 0.00 109.35 18153 SE RIDGEVIEW DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172522235 JOHN SEAL CYCLE 1 191 23.87 15.22 0.00 0.00 1.09 RDVD- 018210 - 0000 -03 17 02/28/2014 0.00 0.00 0.00 9.44 0.00 50.00 18210 SE RIDGEVIEW DR 02/28/2014 0.00 0.38 0.00 0.00 0.00 39.11 2172611106 NANCY WATSON CYCLE 1 192 22.50 42.45 0.00 0.00 3.27 RDVD- 018290 - 0000 -10 17 02/28/2014 0.00 0.00 0.00 17.06 0.00 85.76 18290 SE RIDGEVIEW DR 02/28/2014 0.00 0.48 0.00 0.00 0.00 0.00 2152000122 HARRY HERSEY CYCLE 1 193 127.31 14.15 0.00 0.00 1.09 RSDN- 019223 - 0000 -02 15 02/28/2014 0.00 0.00 0.00 13.20 0.00 155.75 19223 N RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151030134 RAYMOND GRAZIOTTO CYCLE 1 194 150.44 35.34 0.00 0.00 1.09 RSDN- 019651- 0000 -03 15 02/28/2014 0.00 0.00 0.00 46.72 0.00 233.59 19651 N RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150900117 SAMUEL R ROBERSON CYCLE 1 195 9.00 14.15 0.00 0.00 1.09 RSDN- 019653- 0000 -01 15 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 19653 N RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150840123 FRANK N BURGY CYCLE 1 196 34.54 14.15 0.00 0.00 1.09 RSDN- 019663- 0000 -02 15 02/28/2014 0.00 0.00 0.00 12.45 0.00 62.23 19663 N RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150820129 JOHN BELSKY CYCLE 1 197 24.75 14.15 0.00 0.00 1.09 RSDN- 019681- 0000 -02 15 02/28/2014 0.00 0.00 0.00 10.00 0.00 49.99 19681 N RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150620114 GAYLORD HENDRICKS CYCLE 1 198 100.18 0.38 0.00 0.00 1.09 RSDN- 019697- 0000 -01 15 02/28/2014 0.00 0.00 0.00 5.50 0.00 107.15 19697 N RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 - 100.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 12 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150610117 DANIEL A GLADWIN CYCLE 1 199 42.08 14.15 0.00 0.00 1.09 RSDN- 019713 - 0000 -01 15 02/28/2014 0.00 0.00 0.00 14.33 0.00 71.65 19713 N RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2181940473 BRENDA CALCAVECCHIA CYCLE 1 200 239.44 35.34 0.00 0.00 1.09 RSDW- 000354 - 0000 -07 10 02/28/2014 0.00 0.00 0.00 24.83 0.00 300.70 354 W RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100490127 RYAN EISENMAN CYCLE 1 201 4.50 14.15 0.00 0.00 1.09 RSDW- 000407 - 0000 -02 10 02/28/2014 0.00 0.00 0.00 1.78 0.00 21.52 407 W RIVERSIDE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160650112 MARIA GALLARDO CYCLE 1 202 11.25 14.15 0.00 0.00 1.09 RSLS- 000058 - 0000 -01 16 02/28/2014 0.00 0.00 0.00 2.38 0.00 28.87 58 RUSSELL ST 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172720253 FRANK &MIGLIORI J. WARD CYCLE 1 203 91.40 14.15 0.00 0.00 1.09 RVCR 010419 - 0000 - 05 17 02/28/2014 0.00 0.00 0.00 26.66 0.00 133.30 10419 SE RIDGEVIEW CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172541569 ELIZABETH TEWELL CYCLE 1 204 11.25 14.15 0.00 0.00 1.09 RVCT- 018300 - 0000 -06 17 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 18300 SE RIDGEVIEW CT 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1083350123 MARGARET RUDDY CYCLE 1 205 11.25 14.15 0.00 0.00 1.09 RVRD- 000022 - 0000 -02 08 02/28/2014 0.00 0.00 0.00 2.38 0.00 28.87 22 RIVER DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061130141 CARL KEEVER CYCLE 1 206 4.50 14.15 0.00 0.00 1.09 RVRD- 000068 - 0000 -04 06 02/28/2014 0.00 0.00 0.00 1.78 0.00 21.52 68 RIVER DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061200146 KEVIN NEWFIELD CYCLE 1 207 101.66 14.15 0.00 0.00 1.09 RVRD- 000083 - 0000 -04 06 02/28/2014 0.00 0.00 0.00 10.52 0.00 127.42 83 RIVER DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061330129 BRIAN BOBBITT CYCLE 1 208 22.50 28.30 0.00 0.00 2.18 RVRD- 000116- 0000 -02 06 02/28/2014 0.00 0.00 0.00 5.03 0.00 58.30 116 RIVER DR 02/28/2014 0.00 0.29 0.00 0.00 0.00 0.00 2151310120 KURT EWOLDT CYCLE 1 209 152.96 14.15 0.00 0.00 1.09 RVRP- 004460- 0000 -02 15 02/28/2014 0.00 0.00 0.00 42.05 0.00 210.25 4460 RIVER PINES CT 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172592523 JOHN R SUTTON CYCLE 1 210 11.25 14.15 0.00 0.00 1.09 RVRR- 018720 - 0000 -02 17 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 18720 SE RIVER RIDGE RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120930131 CLARE &DANIEL GERARD CYCLE 1 211 57.16 14.15 0.00 0.00 1.09 RVRT- 009236- 0000 -03 12 02/28/2014 0.00 0.00 0.00 18.10 0.00 91.22 9236 SE RIVER TER 02/28/2014 0.00 0.72 0.00 0.00 0.00 114.06 1120920117 JAN ERIK LUNDGREN CYCLE 1 212 9.00 14.15 0.00 0.00 1.09 RVRT- 009256- 0000 -01 12 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 9256 SE RIVER TER 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021681720 RON MAGNETTI CYCLE 1 213 9.00 14.15 0.00 0.00 1.09 SCRM- 019978 - 0000 -02 02 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 19978 SCRIMSHAW WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1131010126 MAUREEN NICHOLS CYCLE 1 214 22.50 14.15 0.00 0.00 1.09 SDLB- 000037 - 0000 -02 13 02/28/2014 0.00 0.00 0.00 9.44 0.00 47.18 37 SADDLEBACK RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1131030120 GLORIA A. LINDAHL CYCLE 1 215 47.87 0.00 0.00 0.00 0.00 SDLB- 000041 - 0000 -02 13 02/28/2014 0.00 0.00 0.00 2.13 0.00 50.00 41 SADDLEBACK RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 -47.87 1101070165 BRIGIDANN FORMAN CYCLE 1 216 15.75 14.15 0.00 0.00 1.09 SEBR- 000361- 0000 -06 10 02/28/2014 0.00 0.00 0.00 2.79 0.00 33.78 361 SEABROOK RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 13 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101050116 BRUCE WAYNE CYCLE 1 217 9.00 14.15 0.00 0.00 1.09 SEBR- 000367- 0000 -01 10 02/28/2014 0.00 0.00 0.00 2.18 0.00 26.42 367 SEABROOK RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140010222 GOOD SHEPHERD SCHOOL CYCLE 1 218 57.16 14.15 0.00 0.00 1.09 SEBR- 000400 - 0000 -02 14 02/28/2014 0.00 0.00 0.00 0.00 0.00 72.40 400 SEABROOK- SCHOOL 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161010113 BEVERLY JOSEPHSON CYCLE 1 219 11.25 28.30 0.00 0.00 2.18 SEBR- 019961- 0000 -01 16 02/28/2014 0.00 0.00 0.00 10.44 0.00 52.37 19961 SEABROOK RD 02/28/2014 0.00 0.20 0.00 0.00 0.00 0.00 2191870118 EDWARD R HOLMES JR CYCLE 1 220 4.50 14.15 0.00 0.00 1.09 SGTD- 018926- 0000 -01 19 02/28/2014 0.00 0.00 0.00 4.94 0.00 24.68 18926 SE SOUTHGATE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191910122 DOUGLAS C POWELL CYCLE 1 221 11.25 14.15 0.00 0.00 1.09 SGTD- 019006 - 0000 -02 19 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 19006 SE SOUTHGATE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191790226 KERI SMITH CYCLE 1 222 0.00 14.15 0.00 0.00 1.09 SGTD- 019025 - 0000 -12 19 02/28/2014 0.00 0.00 0.00 3.81 0.00 19.05 19025 SE SOUTHGATE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191720141 AMY &CHARLES CRUCE OWNER CYCLE 1 223 11.25 14.15 0.00 0.00 1.09 SGTD- 019145 - 0000 -04 19 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.37 19145 SE SOUTHGATE DR 02/28/2014 0.00 0.26 0.00 0.00 0.00 33.11 2191710131 L.J. KENNEBECK CYCLE 1 224 64.70 14.15 0.00 0.00 1.09 SGTD- 019151 - 0000 -03 19 02/28/2014 0.00 0.00 0.00 19.99 0.00 99.93 19151 SE SOUTHGATE DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140570945 RUTH AGNELLI CYCLE 1 225 15.75 14.15 0.00 0.00 1.09 SHAY - 000022 - 0000 -04 14 02/28/2014 0.00 0.00 0.00 2.79 0.00 33.78 22 SHAY PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140570724 GEORGE CHRISTMAN CYCLE 1 226 9.00 14.15 0.00 0.00 1.09 SHAY - 000030 - 0000 -02 14 02/28/2014 0.00 0.00 0.00 2.18 0.00 26.42 30 SHAY PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1075900141 GERALD E. WHITE CYCLE 1 227 91.40 14.15 0.00 0.00 1.09 SHDY- 000003 - 0000 -04 07 02/28/2014 0.00 0.00 0.00 9.60 0.00 116.24 3 SHADY LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1012220131 JOHN MELLUSI CYCLE 1 228 251.66 14.15 0.00 0.00 1.09 SHLT- 000192 - 0000 -03 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 266.90 192 SHELTER LN 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121180325 RICHARD L. ACKMAN CYCLE 1 229 6.75 14.15 0.00 0.00 1.09 SLVP- 010484 - 0000 -02 12 02/28/2014 0.00 0.00 0.00 5.50 0.00 27.49 10484 SE SILVER PALM WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121180724 GERALD MUSTAPICK CYCLE 1 230 46.46 14.15 0.00 0.00 1.09 SLVP- 010508 - 0000 -02 12 02/28/2014 0.00 0.00 0.00 15.27 0.00 76.97 10508 SE SILVER PALM WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 -0.61 1130300116 ERNA A. HUEY CYCLE 1 231 18.00 14.15 0.00 0.00 1.09 SPTR- 000003 - 0000 -01 13 02/28/2014 0.00 0.00 0.00 8.31 0.00 41.55 3 SPLITRAIL CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130600113 WILLIAM A. BOEGER CYCLE 1 232 20.25 14.15 0.00 0.00 1.09 SPTR- 000014 - 0000 -01 13 02/28/2014 0.00 0.00 0.00 8.87 0.00 44.36 14 SPLITRAIL CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111490147 PAUL CHIARANI OWNER CYCLE 1 233 0.00 14.15 0.00 0.00 1.09 TEQD- 000175 - OOOK -04 11 02/28/2014 0.00 0.00 0.00 1.37 0.00 16.61 175 TEQUESTA DR #3K 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100090179 L. E. T. GROUP INC. CYCLE 1 234 11.25 14.15 0.00 0.00 1.09 TEQD- 000381 - 0000 -07 10 02/28/2014 0.00 0.00 0.00 2.38 0.00 28.87 381 TEQUESTA DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 14 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100160129 DMT ASSET MANAGEMENT LLC CYCLE 1 235 4.48 70.34 0.00 0.00 2.18 TEQD- 000383 - 0000 -02 10 02/28/2014 0.00 0.00 0.00 6.96 0.00 84.34 GALARY SQUARE NORTH 02/28/2014 0.00 0.38 0.00 0.00 0.00 0.00 1101030159 MY PLACE 722 LLC CYCLE 1 236 56.25 35.34 0.00 0.00 1.09 TEQD- 000390 - 0000 -05 10 02/28/2014 0.00 0.00 0.00 8.34 0.00 101.02 390 TEQUESTA DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100230127 MARK EBLE CYCLE 1 237 29.25 35.34 0.00 0.00 1.09 TEQD- 000393 - 0000 -02 10 02/28/2014 0.00 0.00 0.00 5.91 0.00 71.59 393 TEQUESTA DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1055400115 MARK SPISIAK CYCLE 1 238 40.00 0.00 0.00 0.00 0.00 TEQD- 004885 - 0000 -01 05 02/28/2014 0.00 0.00 0.00 0.00 0.00 40.00 4885 TEQUESTA DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 -77.64 1051570817 BONNIE K. BUSHWAY CYCLE 1 239 6.75 14.15 0.00 0.00 1.09 TEQU- 000479 - 0007 -11 05 02/28/2014 0.00 0.00 0.00 1.98 0.00 23.97 479 TEQUESTA DR #7 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021802259 EMILY LEWIS CYCLE 1 240 20.25 14.15 0.00 0.00 1.09 TIFW- 011942- 0000 -01 02 02/28/2014 0.00 0.00 0.00 0.00 0.00 35.49 11942 SE TIFFANY WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111120475 CAROL HIGHSMITH CYCLE 1 241 11.52 14.15 0.00 0.00 1.09 TLOK- 000067 - 0000 -07 11 02/28/2014 0.00 0.00 0.00 2.38 0.00 29.14 67 TALL OAKS CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 -0.27 1111120267 DIANE MCDOWELL CYCLE 1 242 0.00 28.30 0.00 0.00 2.18 TLOK- 000075 - 0000 -06 11 02/28/2014 0.00 0.00 0.00 2.74 0.00 33.52 75 TALL OAKS CIR 02/28/2014 0.00 0.30 0.00 0.00 0.00 16.61 1052770112 KARL HOFFMAN CYCLE 1 243 42.08 14.15 0.00 0.00 1.09 TRDW- 000035- 0000 -01 05 02/28/2014 0.00 0.00 0.00 5.16 0.00 62.48 35 TRADEWINDS CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1012250277 DAVE SHULA OWNER CYCLE 1 244 57.16 14.15 0.00 0.00 1.09 TRSR- 000213 - 0000 -17 01 02/28/2014 0.00 0.00 0.00 0.00 0.00 72.40 213 TREASURE PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1090650111 JOHN LINDELL CYCLE 1 245 11.25 14.15 0.00 0.00 1.09 TTCD- 000021 - 0000 -01 09 02/28/2014 0.00 0.00 0.00 6.62 0.00 33.11 21 TURTLE CREEK DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1093150156 JEFF POLICH CYCLE 1 246 79.66 28.30 0.00 0.00 2.18 TTCD- 000107 - 0000 -05 09 02/28/2014 0.00 0.00 0.00 27.54 0.00 138.40 107 TURTLE CREEK DR 02/28/2014 0.00 0.72 0.00 0.00 0.00 0.00 1094100133 HARRY &CYNTHIA SHUFFLEBARGER CYCLE 1 247 9.00 14.15 0.00 0.00 1.09 TTCD 000130 - 0000 - 03 09 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 130 TURTLE CREEK DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1096370232 DAVID F GIAMARTINO CYCLE 1 248 9.00 14.15 0.00 0.00 1.09 TTCD- 000206 - 0000 -04 09 02/28/2014 0.00 0.00 0.00 6.06 0.00 30.30 206 TURTLE CREEK DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1039000141 INTRACOASTAL DRYWALL INC CYCLE 1 249 4.50 14.15 0.00 0.00 1.09 US1N- 000208 - 0011 -04 03 02/28/2014 0.00 0.00 0.00 1.78 0.00 21.52 208 US 1 NORTH #11 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1038060177 GOLDEN CHOPSTICKS CYCLE 1 250 34.54 14.15 0.00 0.00 1.09 US1N- 000644 - 0000 -07 03 02/28/2014 0.00 0.00 0.00 4.48 0.00 54.26 644 US HIGHWAY 1 NORTH 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021620154 REGIONS BANK - MICHAEL BOO CYCLE 1 251 0.00 0.00 0.00 10.03 1.09 US1N- 000691 - ZERO -05 02 02/28/2014 0.00 0.00 0.00 1.00 0.00 12.12 691 N.US HWY # 1 (R.C. ONLY) 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1037581196 TEQUESTA SQUARE CONDO ASSOC. CYCLE 1 252 9.00 35.34 0.00 0.00 1.09 US1N- 000756 - 0000 -70 03 02/28/2014 0.00 0.00 0.00 4.09 0.00 49.52 756 US HIGHWAY 1 NORTH 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/14 Time: 4:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 15 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE /REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021610137 REGIONS BANK CYCLE 1 253 0.00 14.15 0.00 0.00 1.09 US1N- 019626- 0000 -03 02 02/28/2014 0.00 0.00 0.00 3.81 0.00 19.05 19626 US HIGHWAY 1 NORTH 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1030760323 ARTHUR KANIA CYCLE 1 254 258.24 14.15 0.00 0.00 1.09 VLGC- 017965- 0000 -02 03 02/28/2014 0.00 0.00 0.00 68.37 0.00 341.85 17965 SE VILLAGE CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1030900111 ARTHUR KANIA CYCLE 1 255 127.82 35.34 0.00 0.00 1.09 VLGC- 018005 - 0000 -01 03 02/28/2014 0.00 0.00 0.00 41.07 0.00 205.32 18005 SE VILLAGE CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110440146 DAVID EDER CYCLE 1 256 13.48 42.32 0.00 0.00 3.27 VNSA- 000354 - 0000 -04 11 02/28/2014 0.00 0.00 0.00 5.33 0.00 64.79 354 VENUS AVE 02/28/2014 0.00 0.39 0.00 0.00 0.00 0.00 1050660127 JOHN & SUSAN CURTIN CYCLE 1 257 22.50 14.15 0.00 0.00 1.09 WICI- 019227 - 0000 -02 05 02/28/2014 0.00 0.00 0.00 9.44 0.00 47.18 19227 W INDIES CIR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150411362 JACOB LOCHNER CYCLE 1 258 15.75 14.15 0.00 0.00 1.09 WLKL- 019954- 0000 -02 15 02/28/2014 0.00 0.00 0.00 7.75 0.00 38.74 19954 WILKINSON LEAS RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140530146 ROBERT JR FOLSOM CYCLE 1 259 11.25 14.15 0.00 0.00 1.09 WLWR- 000011- 0000 -04 14 02/28/2014 0.00 0.00 0.00 2.38 0.00 28.87 11 WILLOW RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140440163 KEITH BETTENHAUSEN CYCLE 1 260 2.25 14.15 0.00 0.00 1.09 WLWR- 000031- 0000 -06 14 02/28/2014 0.00 0.00 0.00 1.57 0.00 19.06 31 WILLOW RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142080111 CATHERINE KANIA CYCLE 1 261 15.39 13.83 0.00 0.00 1.09 WLWR- 000067 - 0000 -01 14 02/28/2014 0.00 0.00 0.00 0.69 0.00 31.00 67 WILLOW RD 02/28/2014 0.00 0.00 0.00 0.00 0.00 2.10 1121420190 MARK &ARLITA NAEHRING CYCLE 1 262 192.44 14.15 0.00 0.00 1.09 WPEL- 010100- 0000 -09 12 02/28/2014 0.00 0.00 0.00 51.92 0.00 259.60 10100 SE WHITE PELICAN WAY 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 1087650115 RICHARD A MOSCHNER CYCLE 1 263 100.00 0.00 0.00 0.00 0.00 YCTC- 000088 - 0000 -01 08 02/28/2014 0.00 0.00 0.00 0.00 0.00 100.00 88 YACHT CLUB PL 02/28/2014 0.00 0.00 0.00 0.00 0.00 - 130.50 1021643397 PAUL E. PARSONS CYCLE 1 264 22.50 14.15 0.00 0.00 1.09 YHDR- 019696- 0000 -01 02 02/28/2014 0.00 0.00 0.00 9.44 0.00 47.18 19696 YACHT HARBOR DR 02/28/2014 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 264 Grand Total: 13,690.63 5 0.00 20.83 303.22 0.00 0.00 234.30 2 0.00 22,520.39 0.00 20.25 0.00 0.00 0.00 304.86