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6/3/2014 (4)
RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500326 HERBERT LYMAN III OWNER CYCLE 1 1 4.50 14.15 0.00 0.00 1.09 ACNC-000068-0000-02 16 06/03/2014 0.00 0.00 0.00 1.78 0.00 21.52 68 ACORN CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121620253 A. STEVEN HOLTER CYCLE 1 2 11.25 14.15 0.00 0.00 1.09 ACWY-010134-0000-05 12 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.11 10134 SE ACORN WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2173021105 JOHN GASPARI CYCLE 1 3 18.00 14.15 0.00 0.00 1.09 ARTR-010821-0000-01 17 06/03/2014 0.00 0.00 0.00 8.31 0.00 41.55 10821 SE ARIELLE TER 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142320136 THOMAS MC CRUDDEN CYCLE 1 4 20.25 14.15 0.00 0.00 1.09 AZLC-000072-0000-03 14 06/03/2014 0.00 0.00 0.00 3.19 0.00 38.68 72 AZALEA CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121560556 BARBARA BOWMAN CYCLE 1 5 15.75 14.15 0.00 0.00 1.09 BANW-010361-0000-05 12 06/03/2014 0.00 0.00 0.00 7.75 0.00 38.74 10361 SE BANYAN WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013050110 OCEAN TOWERS CONDO CYCLE 1 6 855.00 424.50 0.00 0.00 1.09 BCHR-000200-0000-03 01 06/03/2014 0.00 0.00 0.00 115.26 0.00 1,395.85 200 BEACH RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013050219 OCEAN TOWERS CONDO CYCLE 1 7 0.00 14.15 0.00 0.00 1.09 BCHR-000200-FIRE-04 01 06/03/2014 0.00 0.00 97.05 10.10 0.00 122.39 200 BEACH RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013900143 CLYDE R. GIBE CYCLE 1 8 173.06 35.34 0.00 0.00 1.09 BCHS-000613-0000-05 01 06/03/2014 0.00 0.00 0.00 52.38 0.00 261.87 613 S BEACH RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013887787 MC DERMOTT FAMILY TRUST CYCLE 1 9 777.96 70.85 0.00 0.00 1.09 BCHS-000617-NEWM-02 01 06/03/2014 0.00 0.00 0.00 212.47 0.00 1,062.37 617 S BEACH RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011230198 CAMERON H. FOCKLER RENTER CYCLE 1 10 34.54 14.15 0.00 0.00 1.09 BCNL-000162-0000-09 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 49.78 162 BEACON LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101660287 PETE CEPPO OWNER CYCLE 1 11 53.39 14.15 0.00 0.00 1.09 BCNS-000443-0000-08 10 06/03/2014 0.00 0.00 0.00 6.18 0.00 74.81 443 BEACON ST 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051280158 CHRISTIE&DON DERRICO CYCLE 1 12 11.34 28.18 0.00 0.00 2.18 BIMR-004900-0000-05 05 06/03/2014 0.00 0.00 0.00 10.43 0.00 52.37 4900 BIMINI RD 06/03/2014 0.00 0.24 0.00 0.00 0.00 -0.17 1051360133 FRANK SEARING CYCLE 1 13 64.70 14.15 0.00 0.00 1.09 BIMR-004967-0000-03 05 06/03/2014 0.00 0.00 0.00 19.99 0.00 99.93 4967 BIMINI RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033230152 GENE MULVIHILL OWNER CYCLE 1 14 45.85 14.15 0.00 0.00 1.09 BRKR-012008-0000-05 03 06/03/2014 0.00 0.00 0.00 15.27 0.00 76.36 12008 SE BIRKDALE RUN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1032360162 STUART ADAM CYCLE 1 15 6.75 14.15 0.00 0.00 1.09 BRKR-012115-0000-06 03 06/03/2014 0.00 0.00 0.00 5.50 0.00 27.49 12115 SE BIRKDALE RUN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1032420143 WARREN&DIANE HIGGINS CYCLE 1 16 129.05 0.00 0.00 0.00 0.00 BRKR-012163-0000-04 03 06/03/2014 0.00 0.00 0.00 0.00 0.00 129.05 12163 SE BIRKDALE RUN 06/03/2014 0.00 0.00 0.00 0.00 0.00 -258.10 1032620121 CHRIS ADAMS CYCLE 1 17 0.00 0.00 0.00 0.00 0.00 BRKR-012295-0000-02 03 06/03/2014 0.00 0.00 0.00 2.56 0.00 2.56 12295 SE BIRKDALE RUN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1032670151 JIM SOUERS CYCLE 1 18 72.24 14.15 0.00 0.00 1.09 BRKR-012320-0000-02 03 06/03/2014 0.00 0.00 0.00 21.87 0.00 109.35 12320 SE BIRKDALE RUN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130090122 JEFFREY KAUFMAN CYCLE 1 19 15.75 14.15 0.00 0.00 1.09 BRPT-000004-0000-02 13 06/03/2014 0.00 0.00 0.00 7.75 0.00 38.74 4 BRIDLEPATH CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191906735 CONNIE KIRSHFIELD CYCLE 1 20 59.75 32.37 0.00 0.00 3.27 BRYD-019067-0000-01 19 06/03/2014 0.00 0.00 0.00 30.38 0.00 126.27 19067 SE BRYANT DR 06/03/2014 0.00 0.50 0.00 0.00 0.00 0.00 1121110291 MARK RENZ OWNER CYCLE 1 21 47.44 14.15 0.00 0.00 1.09 BTWW-009857-0000-09 12 06/03/2014 0.00 0.00 0.00 6.91 0.00 69.59 9857 SE BUTTONWOOD WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 -36.19 1075150155 TRACI ROLLINS CYCLE 1 22 6.75 14.15 0.00 0.00 1.09 BYVC-000002-0000-05 07 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 2 BAYVIEW CT 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1075450168 MERRILY GOERING CYCLE 1 23 11.25 14.15 0.00 0.00 1.09 BYVC-000015-0000-06 07 06/03/2014 0.00 0.00 0.00 2.38 0.00 28.87 15 BAYVIEW RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121042515 CHARLES A. CASSIDY CYCLE 1 24 15.75 14.15 0.00 0.00 1.09 CASL-018272-0000-01 12 06/03/2014 0.00 0.00 0.00 7.75 0.00 38.74 18272 SE CASSIA LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121060240 JOHN BARANZANO OWNER CYCLE 1 25 62.42 0.00 0.00 0.00 0.00 CASL-018321-0000-04 12 06/03/2014 0.00 0.00 0.00 0.00 0.00 62.42 18321 SE CASSIA LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 -62.42 1050370127 LARRY VICARS CYCLE 1 26 16.62 11.62 0.00 0.00 1.09 CBRC-019335-0000-02 05 06/03/2014 0.00 0.00 0.00 5.67 0.00 35.00 19335 CARIBBEAN CT 06/03/2014 0.00 0.00 0.00 0.00 0.00 3.20 1070430122 EARL GREGSON CYCLE 1 27 4.45 14.00 0.00 0.00 1.09 CCDR-000244-0000-02 07 06/03/2014 0.00 0.00 0.00 1.78 0.00 21.32 244 COUNTRY CLUB DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070910116 ALICIA RESNIK CYCLE 1 28 6.75 14.15 0.00 0.00 1.09 CCDR-000342-0000-01 07 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 342 COUNTRY CLUB DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070800134 PETER NATHAN CYCLE 1 29 42.37 14.15 0.00 0.00 1.09 CCDR-000351-0000-03 07 06/03/2014 0.00 0.00 0.00 2.85 0.00 60.46 351 COUNTRY CLUB DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -28.87 1070830234 MONTE SCHLITTEN CYCLE 1 30 15.75 14.15 0.00 0.00 1.09 CCDR-000371-0000-03 07 06/03/2014 0.00 0.00 0.00 2.79 0.00 33.78 371 COUNTRY CLUB DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120830160 PAUL DACORTE CYCLE 1 31 22.50 14.15 0.00 0.00 1.09 CCDS-018880-0000-06 12 06/03/2014 0.00 0.00 0.00 9.44 0.00 47.18 18880 SE COUNTRY CLUB DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020342916 ROBERT J. KRAFT CYCLE 1 32 30.27 7.40 0.00 0.00 1.09 CCNT-000048-0000-01 02 06/03/2014 0.00 0.00 0.00 6.51 0.00 45.27 48 COCONUT LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.38 1101160139 MARGARET NEEDLE CYCLE 1 33 6.75 14.15 0.00 0.00 1.09 CEDA-000369-0000-03 10 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 369 CEDAR AVE 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196980126 ROBERT THOMAS CYCLE 1 34 9.00 14.15 0.00 0.00 1.09 CHPL-000113-0000-02 19 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.42 113 CHAPEL LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196740123 HEATHER FOLMAR CYCLE 1 35 20.25 28.30 0.00 0.00 2.18 CHPL-000122-0000-02 19 06/03/2014 0.00 0.00 0.00 4.57 0.00 55.52 122 CHAPEL LN 06/03/2014 0.00 0.22 0.00 0.00 0.00 0.00 2196750137 CANDIDO&MARIA MARINHO CYCLE 1 36 9.00 14.15 0.00 0.00 1.09 CHPL-000126-0000-03 19 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.42 126 CHAPEL LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2196880150 CHRISTINA MC FARLAND CYCLE 1 37 12.52 13.13 0.00 0.00 1.09 CHPL-000153-0000-05 19 06/03/2014 0.00 0.00 0.00 2.59 0.00 29.33 153 CHAPEL LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2162080149 ERIC & KRISTAL CHILD CYCLE 1 38 68.41 28.30 0.00 0.00 2.18 CHST-000033-0000-04 16 06/03/2014 0.00 0.00 0.00 11.11 0.00 110.26 33 CHESTNUT TRL 06/03/2014 0.00 0.26 0.00 0.00 0.00 0.00 1011950299 NATE OR JOSEPH SULLIVAN CYCLE 1 39 27.00 14.15 0.00 0.00 1.09 CLNY-000066-0000-09 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 42.24 66 COLONY RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010570130 SAEED&MYRA KHAN (OWNER) CYCLE 1 40 214.17 70.68 0.00 0.00 2.18 CLNY-000072-0000-03 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 288.25 72 COLONY RD 06/03/2014 0.00 1.22 0.00 0.00 0.00 0.00 1012080169 SHANDRALYNN SMITH CYCLE 1 41 245.08 14.15 0.00 0.00 1.09 CLNY-000202-0000-06 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 260.32 202 COLONY RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200250163 CHARLES P. FLEMING CYCLE 1 42 9.00 14.15 0.00 0.00 1.09 CLR -003818-0115-06 20 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 3818 COUNTY LINE RD #115 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200300137 HOLLY E HARDING CYCLE 1 43 2.25 14.15 0.00 0.00 1.09 CLR -003818-0119-06 20 06/03/2014 0.00 0.00 0.00 4.37 0.00 21.86 3818 COUNTY LINE RD #119 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200740179 MARILYN SHARP CYCLE 1 44 5.91 12.38 0.00 0.00 1.09 CLR -003818-0158-07 20 06/03/2014 0.00 0.00 0.00 5.11 0.00 24.68 3818 COUNTY LINE RD #158 06/03/2014 0.00 0.19 0.00 0.00 0.00 25.07 2200970161 TONYA TULL CYCLE 1 45 11.25 14.15 0.00 0.00 1.09 CLR -003900-006D-06 20 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.11 3900 COUNTY LINE RD #6D 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201070179 JOHN SCIACCA OWNER CYCLE 1 46 6.75 14.15 0.00 0.00 1.09 CLR -003900-009A-07 20 06/03/2014 0.00 0.00 0.00 5.50 0.00 27.49 3900 COUNTY LINE RD #9A 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201080188 KELLY BURNS OWNER CYCLE 1 47 11.25 14.15 0.00 0.00 1.09 CLR -003900-009E-08 20 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.11 3900 COUNTY LINE RD #9B 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200880195 ROBERT J. MC GRATH CYCLE 1 48 0.00 14.15 0.00 0.00 1.09 CLR -003900-024C-09 20 06/03/2014 0.00 0.00 0.00 3.81 0.00 19.05 3900 COUNTY LINE RD #24C 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200890217 ATHENA ESTABROOK CYCLE 1 49 4.50 14.15 0.00 0.00 1.09 CLR -003900-024D-10 20 06/03/2014 0.00 0.00 0.00 4.94 0.00 24.68 3900 COUNTY LINE RD #24D 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201640153 TODD HOWLEY CYCLE 1 50 9.00 14.15 0.00 0.00 1.09 CLR -003900-025E-05 20 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 3900 COUNTY LINE RD #25B 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200830113 GERARD FACCONE CYCLE 1 51 8.19 6.35 0.00 0.00 1.09 CLR -003900-026A-01 20 06/03/2014 0.00 0.00 0.00 4.37 0.00 20.00 3900 COUNTY LINE RD #26A 06/03/2014 0.00 0.00 0.00 0.00 0.00 -7.18 2201590111 MAURICE ROBINSON CYCLE 1 52 0.00 14.15 0.00 0.00 1.09 CLR -003900-027C-76 20 06/03/2014 0.00 0.00 0.00 3.81 0.00 19.05 3900 COUNTY LINE RD #27C 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2175050110 DEPT OF AIR FORCE CYCLE 1 53 156.03 700.92 0.00 0.00 0.00 CLRS-AIRFOR-OOCE-50 17 06/03/2014 0.00 0.00 0.00 0.00 0.00 865.61 JD INSTRUM FAC 06/03/2014 0.00 8.66 0.00 0.00 0.00 909.79 1021790255 HEATHER S. KEEFE CYCLE 1 54 11.25 14.15 0.00 0.00 1.09 CNCB-017296-0000-03 02 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.11 17296 SE CONCH BAR RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021790784 JOHN MC ROBERTS CYCLE 1 55 9.00 14.15 0.00 0.00 1.09 CNCB-017392-0000-01 02 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 17392 SE CONCH BAR RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021790984 RICHARD & EILEEN REINA CYCLE 1 56 237.67 4.62 0.00 0.00 1.09 CNCB-017488-0000-08 02 06/03/2014 0.00 0.00 0.00 6.62 0.00 250.00 17488 SE CONCH BAR RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 -234.00 1021780739 DAWN&ANDREW NEHER CYCLE 1 57 11.25 14.15 0.00 0.00 1.09 CNCB-017513-0000-03 02 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.11 17513 SE CONCH BAR RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021780725 DANIEL MC NEW CYCLE 1 58 27.00 14.15 0.00 0.00 1.09 CNCB-017571-0000-01 02 06/03/2014 0.00 0.00 0.00 10.56 0.00 52.80 17571 SE CONCH BAR RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110310157 RICHARD TWEEDLE CYCLE 1 59 13.50 14.15 0.00 0.00 1.09 CRCH-000367-0000-05 11 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 367 CHURCH RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110370128 EUGENE GALLINA CYCLE 1 60 9.11 12.82 0.00 0.00 1.09 CRCH-000376-0000-02 11 06/03/2014 0.00 0.00 0.00 1.98 0.00 25.00 376 CHURCH RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 -2.99 1020950119 THEODORE BREMEKAMP JR. CYCLE 1 61 6.75 14.15 0.00 0.00 1.09 CRLP-003376-0000-01 02 06/03/2014 0.00 0.00 0.00 5.50 0.00 27.49 3376 CORAL PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1034080128 ROBERT&MARY HIGGINS CYCLE 1 62 16.01 14.15 0.00 0.00 1.09 CRVP-012010-0000-02 03 06/03/2014 0.00 0.00 0.00 7.75 0.00 39.00 12010 SE CRESTVIEW PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.26 1020590111 PAUL JENKINS CYCLE 1 63 0.00 14.15 0.00 0.00 1.09 CVRD -003231-0000-01 02 06/03/2014 0.00 0.00 0.00 3.81 0.00 19.05 3231 COVE RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020460158 MARILYN MULLER OWNER CYCLE 1 64 9.00 14.15 0.00 0.00 1.09 CVRD -003308-0000-05 02 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 3308 COVE RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020390113 NANCY JOHNSON CYCLE 1 65 18.00 28.30 0.00 0.00 2.18 CVRD -003372-0000-01 02 06/03/2014 0.00 0.00 0.00 12.12 0.00 60.84 3372 COVE RD 06/03/2014 0.00 0.24 0.00 0.00 0.00 0.00 1111280129 J & J REALTY HOLDING CYCLE 1 66 18.33 14.15 0.00 0.00 1.09 CYPD-000371-0000-02 11 06/03/2014 0.00 0.00 0.00 2.99 0.00 36.56 371 CYPRESS DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.33 2141920127 CHARLES O'DONNELL CYCLE 1 67 0.00 14.15 0.00 0.00 1.09 CYPN-000409-0000-02 14 06/03/2014 0.00 0.00 0.00 1.37 0.00 16.61 409 N CYPRESS DR #7B 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141890131 DELORES ARNETT OWNER CYCLE 1 68 11.25 28.30 0.00 0.00 2.18 CYPN-000409-010B-03 14 06/03/2014 0.00 0.00 0.00 3.76 0.00 45.69 409 N CYPRESS DR #10B 06/03/2014 0.00 0.20 0.00 0.00 0.00 0.00 2141770141 TRACY O'DANIELL OWNER CYCLE 1 69 6.75 14.15 0.00 0.00 1.09 CYPN-000415-006E-04 14 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 415 N CYPRESS DR #6E 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141080206 HEATHER BLAUVELT (RENTER) CYCLE 1 70 13.50 14.15 0.00 0.00 1.09 CYPN-000418-OOOC-10 14 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 418 N CYPRESS DR #C 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141650200 CORNELIA N LESHAY CYCLE 1 71 2.25 14.15 0.00 0.00 1.09 CYPN-000419-018F-10 14 06/03/2014 0.00 0.00 0.00 1.57 0.00 19.06 419 N CYPRESS DR #18F 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141410146 ROSEMARIE GAMMARO CYCLE 1 72 6.75 14.15 0.00 0.00 1.09 CYPN-000433-OOOB-01 14 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 433 N CYPRESS DR #B 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144001520 MARC MILMAN CYCLE 1 73 6.75 14.15 0.00 0.00 1.09 CYPN-000585-0000-02 14 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 585 N CYPRESS DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2144004972 JAMES HACKETT CYCLE 1 74 101.66 14.15 0.00 0.00 1.09 CYPT-000517-0000-08 14 06/03/2014 0.00 0.00 0.00 10.52 0.00 127.42 517 CYPRESS CT 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111060137 EDWARD&DARIA BONARDI CYCLE 1 75 68.47 14.15 0.00 0.00 1.09 DALY-000320-0000-03 11 06/03/2014 0.00 0.00 0.00 7.53 0.00 91.24 320 DALY RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200404424 DURENDA&MICHAEL RIPPEY CYCLE 1 76 2.25 14.15 0.00 0.00 1.09 DLSL-000404-0000-03 20 06/03/2014 0.00 0.00 0.00 1.57 0.00 19.06 404 DEL SOL CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200050330 SCOTT DONALDSON CYCLE 1 77 15.75 28.30 0.00 0.00 2.18 DLSL-000502-0000-09 20 06/03/2014 0.00 0.00 0.00 4.16 0.00 50.61 502 DEL SOL CIR 06/03/2014 0.00 0.22 0.00 0.00 0.00 0.00 2200050170 JOSE RODRIQUEZ CYCLE 1 78 9.00 14.15 0.00 0.00 1.09 DLSL-000506-0000-03 20 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.42 506 DEL SOL CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2206055085 JASON ROBERTS (RENTER) CYCLE 1 79 11.51 14.15 0.00 0.00 1.09 DLSL-000605-0000-03 20 06/03/2014 0.00 0.00 0.00 2.38 0.00 29.13 605 DEL SOL CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.26 2200703753 JOHN HULEY CYCLE 1 80 6.75 14.15 0.00 0.00 1.09 DLSL-000703-0000-06 20 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 703 DEL SOL CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2208022108 MICHELE GEORGEADIS CYCLE 1 81 0.00 14.15 0.00 0.00 1.09 DLSL-000802-0000-03 20 06/03/2014 0.00 0.00 0.00 1.38 0.00 16.62 802 DEL SOL CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2208033093 HELEN BLITSCHTEIN CYCLE 1 82 2.25 14.15 0.00 0.00 1.09 DLSL-000803-0000-02 20 06/03/2014 0.00 0.00 0.00 1.57 0.00 19.06 803 DEL SOL CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2208044094 WILLIAM C. NELSON CYCLE 1 83 2.25 14.14 0.00 0.00 1.09 DLSL-000804-0000-02 20 06/03/2014 0.00 0.00 0.00 1.57 0.00 19.05 804 DEL SOL CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101490247 THOMAS MUNN CYCLE 1 84 6.75 14.15 0.00 0.00 1.09 DVRR-000470-0000-14 10 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 470 DOVER RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101530134 CHARLENE ALOFS CYCLE 1 85 11.51 14.15 0.00 0.00 1.09 DVRR-000485-0000-03 10 06/03/2014 0.00 0.00 0.00 2.38 0.00 29.13 485 DOVER RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.26 1101780127 ANNABELLE LEE CYCLE 1 86 8.86 13.94 0.00 0.00 1.09 ELM -000370-0000-02 10 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.07 370 ELM AVE 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070350431 JOHN LIECHTY CYCLE 1 87 81.14 14.15 0.00 0.00 1.09 ESTW-000012-0000-03 07 06/03/2014 0.00 0.00 0.00 8.67 0.00 105.05 12 EASTWINDS CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100760185 NICHOLAS PERRY CYCLE 1 88 5.40 11.32 0.00 0.00 1.09 EVRG-000386-0000-08 10 06/03/2014 0.00 0.00 0.00 1.98 0.00 19.79 386 EVERGREEN AVE 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100700121 LYNN BLACK (AUNT OF OWNER) CYCLE 1 89 25.08 16.47 0.00 0.00 2.18 EVRG-000387-0000-02 10 06/03/2014 0.00 0.00 0.00 6.19 0.00 49.98 387 EVERGREEN AVE 06/03/2014 0.00 0.06 0.00 0.00 0.00 0.00 1021021022 J.W. CHEATHAM LLC.(TEMP METER) CYCLE 1 90 60.75 113.13 0.00 0.00 1.09 FEDH-OOTEMP-TEMP-10 02 06/03/2014 0.00 0.00 0.00 43.74 0.00 218.71 SE FEDERAL HWY/COUNTY LINE RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021700153 DAVID CHRISTENSEN CYCLE 1 91 18.00 14.15 0.00 0.00 1.09 FEDH-018375-0000-05 02 06/03/2014 0.00 0.00 0.00 8.31 0.00 41.55 18375 SE FEDERAL HWY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196200110 FLORIDA MARINE RESEARCH CYCLE 1 92 29.25 35.34 0.00 0.00 1.09 FEDH-019100-0000-01 19 06/03/2014 0.00 0.00 0.00 16.42 0.00 82.10 19100 SE FEDERAL HWY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033400125 GARET J. PILLING CYCLE 1 93 0.00 14.15 0.00 0.00 1.09 FRLC-018588-0000-02 03 06/03/2014 0.00 0.00 0.00 3.81 0.00 19.05 18588 SE FERLAND CT 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191030152 JERRY METZ CYCLE 1 94 18.60 14.00 0.00 0.00 1.09 FRNL-019183-0000-05 19 06/03/2014 0.00 0.00 0.00 8.31 0.00 42.00 19183 SE FEARNLEY DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.78 2191640126 J.P. JONES JR CYCLE 1 95 2.25 14.15 0.00 0.00 1.09 FRNW-019113-0000-02 19 06/03/2014 0.00 0.00 0.00 4.37 0.00 21.86 19113 SE FERNWOOD DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084800126 LEIGH ANN HOEY CYCLE 1 96 11.25 14.15 0.00 0.00 1.09 FRVW-000134-0000-02 08 06/03/2014 0.00 0.00 0.00 2.38 0.00 28.87 134 FAIRVIEW WEST 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084600165 MICHAEL FABY CYCLE 1 97 4.50 14.15 0.00 0.00 1.09 FRVW-000139-0000-06 08 06/03/2014 0.00 0.00 0.00 1.78 0.00 21.52 139 FAIRVIEW WEST 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1065500135 BILL SWAIN CYCLE 1 98 11.14 14.02 0.00 0.00 1.09 FWYE-000216-0000-03 06 06/03/2014 0.00 0.00 0.00 2.38 0.00 28.63 216 FAIRWAY EAST 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1065950139 CHARLES A. LOFQUIST CYCLE 1 99 22.50 14.15 0.00 0.00 1.09 FWYE-000236-0000-03 06 06/03/2014 0.00 0.00 0.00 3.02 0.00 41.14 236 FAIRWAY EAST 06/03/2014 0.00 0.38 0.00 0.00 0.00 36.61 1063050139 JAMES VASTARELLI CYCLE 1 100 9.00 14.15 0.00 0.00 1.09 FWYN-000314-0000-03 06 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.42 314 FAIRWAY NORTH 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1063750138 DIANE&GEARGE MEDFORD CYCLE 1 101 22.50 14.15 0.00 0.00 1.09 FWYN-000333-0000-03 06 06/03/2014 0.00 0.00 0.00 3.40 0.00 41.14 333 FAIRWAY NORTH 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062440128 STACIE L. ROUTT CYCLE 1 102 22.50 14.15 0.00 0.00 1.09 FWYN-000372-0000-02 06 06/03/2014 0.00 0.00 0.00 3.40 0.00 41.14 372 FAIRWAY NORTH 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1064550123 ROBERT YOUNG CYCLE 1 103 60.93 14.15 0.00 0.00 1.09 FWYW-000230-0000-02 06 06/03/2014 0.00 0.00 0.00 6.85 0.00 83.02 230 FAIRWAY WEST 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070230137 KIMBERLY W. LAGUE CYCLE 1 104 22.81 6.05 0.00 0.00 1.09 GLFC-000219-0000-03 07 06/03/2014 0.00 0.00 0.00 6.18 0.00 36.13 219 GOLF CLUB CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070310122 DAVID KYLE CYCLE 1 105 16.14 12.45 0.00 0.00 1.09 GLFC-000229-0000-02 07 06/03/2014 0.00 0.00 0.00 2.99 0.00 32.67 229 GOLF CLUB CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.30 1083300175 VALERIE FASCIGLIONE OWNER CYCLE 1 106 14.12 12.20 0.00 0.00 1.09 GLFD-000019-0000-07 08 06/03/2014 0.00 0.00 0.00 2.59 0.00 30.00 19 GOLFVIEW DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -2.48 1082200157 SARA UHRIG CYCLE 1 107 64.70 14.15 0.00 0.00 1.09 GLFD-000050-0000-05 08 06/03/2014 0.00 0.00 0.00 7.19 0.00 87.13 50 GOLFVIEW DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.72 1082080141 H.M. REES CYCLE 1 108 38.31 14.15 0.00 0.00 1.09 GLFD-000074-0000-04 08 06/03/2014 0.00 0.00 0.00 4.82 0.00 58.37 74 GOLFVIEW DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081850132 BARBARA PACETTI CYCLE 1 109 50.00 0.00 0.00 0.00 0.00 GLFD-000160-0000-03 08 06/03/2014 0.00 0.00 0.00 0.00 0.00 50.00 160 GOLFVIEW DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -65.40 1081260170 JOHN RICH&MARLYCE PEDERSEN CYCLE 1 110 6.75 14.15 0.00 0.00 1.09 GLFD-000282-0000-07 08 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 282 GOLFVIEW DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050980111 M HELEN WITTY CYCLE 1 111 65.25 35.34 0.00 0.00 1.09 GLFS-000152-0000-01 05 06/03/2014 0.00 0.00 0.00 9.15 0.00 110.83 152 GULFSTREAM DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197800117 ROBERT S SCHWENGER CYCLE 1 112 4.50 14.15 0.00 0.00 1.09 GRDD-019878-0000-01 19 06/03/2014 0.00 0.00 0.00 4.94 0.00 24.68 19878 GARDENIA DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197770127 AMY CIOFFI CYCLE 1 113 7.58 23.21 0.00 0.00 2.18 GRDD-019930-0000-02 19 06/03/2014 0.00 0.00 0.00 9.88 0.00 42.98 19930 GARDENIA DR 06/03/2014 0.00 0.13 0.00 0.00 0.00 -0.20 2161450191 DANIEL HOPKINS OWNER CYCLE 1 114 81.14 14.15 0.00 0.00 1.09 HEML-000014-0000-09 16 06/03/2014 0.00 0.00 0.00 8.67 0.00 105.05 14 HEMLOCK LANE 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198220110 DENNIS FAILONI CYCLE 1 115 9.00 14.15 0.00 0.00 1.09 HIBS-019893-0000-01 19 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 19893 HIBISCUS DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161500138 CARY M. LEVINE OWNER CYCLE 1 116 18.00 14.15 0.00 0.00 1.09 HICK -000014-0000-03 16 06/03/2014 0.00 0.00 0.00 2.99 0.00 36.23 14 HICKORY HILL RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161950167 THOMAS A. FOOS CYCLE 1 117 9.00 14.15 0.00 0.00 1.09 HICK -000085-0000-06 16 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.42 85 HICKORY HILL RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191550117 THOMAS RUPPRECHT CYCLE 1 118 50.00 0.00 0.00 0.00 0.00 HILC-019172-0000-01 19 06/03/2014 0.00 0.00 0.00 0.00 0.00 50.00 19172 SE HILLCREST DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -145.43 1130190131 STEVEN JUDD CYCLE 1 119 13.50 14.15 0.00 0.00 1.09 HITC-000008-0000-03 13 06/03/2014 0.00 0.00 0.00 7.19 0.00 35.93 8 SE HITCHINGPOST CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191900812 DANIEL & MELISSA MORAN CYCLE 1 120 20.60 14.15 0.00 0.00 1.09 HOME -019008-0000-01 19 06/03/2014 0.00 0.00 0.00 8.87 0.00 44.71 19008 SE HOMEWOOD AVE 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.35 2191210150 JAMES PEARSALL CYCLE 1 121 4.21 8.82 0.00 0.00 1.09 HOME -019175-0000-05 19 06/03/2014 0.00 0.00 0.00 5.50 0.00 19.62 19175 SE HOMEWOOD AVE 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121540268 PAUL&SONDRA DOUCHER CYCLE 1 122 6.75 14.15 0.00 0.00 1.09 HRDR-018301-0000-06 12 06/03/2014 0.00 0.00 0.00 5.50 0.00 27.49 18301 SE HERITAGE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121260545 DAVE HANSEN CYCLE 1 123 137.57 14.15 0.00 0.00 1.09 HRDR-018396-0000-04 12 06/03/2014 0.00 0.00 0.00 38.20 0.00 191.01 18396 SE HERITAGE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121590133 MARINERS ATLANTIC PORTFOLIO CYCLE 1 124 304.61 12.30 0.00 0.00 1.09 HRDR-018421-0000-03 12 06/03/2014 0.00 0.00 0.00 91.40 0.00 409.40 18421 SE HERITAGE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121320675 TARA WYNNE OWNER CYCLE 1 125 13.50 14.15 0.00 0.00 1.09 HRDR-018516-0000-07 12 06/03/2014 0.00 0.00 0.00 7.19 0.00 35.93 18516 SE HERITAGE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121160249 PATRICIA REES CYCLE 1 126 6.75 14.15 0.00 0.00 1.09 HROK-018504-0000-04 12 06/03/2014 0.00 0.00 0.00 5.50 0.00 27.49 18504 SE HERITAGE OAKS LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021791726 DENNIS HOLLAND CYCLE 1 127 22.00 17.30 0.00 0.00 2.18 INDI-017529-0000-02 02 06/03/2014 0.00 0.00 0.00 8.44 0.00 50.00 17529 SE INDIAN HILLS DR 06/03/2014 0.00 0.08 0.00 0.00 0.00 8.18 1034330326 JAMES DALEY CYCLE 1 128 24.75 14.15 0.00 0.00 1.09 ITCT-012049-0000-06 03 06/03/2014 0.00 0.00 0.00 10.00 0.00 49.99 12049 SE INTRACOASTAL TER 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070831448 HENRY PERRY CYCLE 1 129 117.05 14.15 0.00 0.00 1.09 LAND -009646-0000-04 07 06/03/2014 0.00 0.00 0.00 33.07 0.00 165.36 9646 SE LANDING PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062290166 HENRY PERRY CYCLE 1 130 9.00 14.15 0.00 0.00 1.09 LAND -009666-0000-06 06 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 9666 SE LANDING PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070831633 DIANE MURRAY CYCLE 1 131 0.00 0.00 0.00 0.00 0.00 LAND -009685-0000-03 07 06/03/2014 0.00 0.00 0.00 5.63 0.00 5.63 9685 SE LANDING PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070830930 LAURA BEIGHLEY &SHEILA HILES CYCLE 1 132 82.10 14.15 0.00 0.00 1.09 LAND -009766-0000-03 07 06/03/2014 0.00 0.00 0.00 24.10 0.00 121.44 9766 SE LANDING PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.96 1051800119 L RICHARD AMMON CYCLE 1 133 13.50 14.15 0.00 0.00 1.09 LEEW-000012-0000-01 05 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 12 LEEWARD CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010710140 LUCIA MODA CYCLE 1 134 86.27 14.15 0.00 0.00 1.09 LIGH-000083-0000-04 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 101.51 83 LIGHTHOUSE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010999101 SCOTT&SHANNON SMITH CYCLE 1 135 383.08 35.34 0.00 0.00 1.09 LIGH-000095-0000-50 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 419.51 95 LIGHTHOUSE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010930138 LEE OWENS CYCLE 1 136 514.68 35.34 0.00 0.00 1.09 LIGH-000096-0000-03 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 551.11 96 LIGHTHOUSE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011160110 ELIZABETH D ROTHERMEL CYCLE 1 137 67.50 35.34 0.00 0.00 1.09 LIGH-000107-0000-01 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 103.93 107 LIGHTHOUSE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010990158 CHARLES O'SHEA CYCLE 1 138 127.31 14.15 0.00 0.00 1.09 LIGH-000116-0000-05 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 142.55 116 LIGHTHOUSE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010760121 MITCHEL S. UNTRACHT CYCLE 1 139 40.00 0.00 0.00 0.00 0.00 LIGH-000128-0000-02 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 40.00 128 LIGHTHOUSE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -40.00 1111640563 DARLA MC LEOD RENTER CYCLE 1 140 9.00 14.15 0.00 0.00 1.09 LIVE -000028-0000-06 11 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.42 28 LIVE OAK CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111680165 KAREN HURLEY CYCLE 1 141 2.25 14.15 0.00 0.00 1.09 LIVE -000047-0000-06 11 06/03/2014 0.00 0.00 0.00 1.57 0.00 19.06 47 LIVE OAK CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111680657 RONICA HARDWAY OWNER CYCLE 1 142 6.75 14.15 0.00 0.00 1.09 LIVE -000057-0000-05 11 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 57 LIVE OAK CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111690169 ARTHUR DAY OWNER CYCLE 1 143 9.00 14.15 0.00 0.00 1.09 LIVE -000067-0000-06 11 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.42 67 LIVE OAK CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172760111 JOHN M. NOSSAL CYCLE 1 144 18.00 14.15 0.00 0.00 1.09 LKDR-018410-0000-01 17 06/03/2014 0.00 0.00 0.00 8.31 0.00 41.55 18410 SE LAKESIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172520637 LAURA KING CYCLE 1 145 17.87 14.04 0.00 0.00 1.09 LKDR-018460-0000-03 17 06/03/2014 0.00 0.00 0.00 8.31 0.00 41.31 18460 SE LAKESIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172620969 NICOLE BISHOP CYCLE 1 146 11.23 6.42 0.00 0.00 1.09 LKDR-018490-0000-06 17 06/03/2014 0.00 0.00 0.00 10.00 0.00 28.74 18490 SE LAKESIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121680149 LEAH AVERY CYCLE 1 147 18.33 14.15 0.00 0.00 1.09 LLLN-018116-0000-04 12 06/03/2014 0.00 0.00 0.00 8.31 0.00 41.88 18116 SE LAUREL LEAF LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.33 1111190560 JAMES WEEKS CYCLE 1 148 15.75 14.15 0.00 0.00 1.09 LOCR-000007-0000-06 11 06/03/2014 0.00 0.00 0.00 2.79 0.00 33.78 7 LAUREL OAKS CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111190639 MAUREEN SULLIVAN CYCLE 1 149 6.75 14.15 0.00 0.00 1.09 LOCR-000011-0000-03 11 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 11 LAUREL OAKS CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111170497 LAWRENCE DANIEL KELLOGG CYCLE 1 150 2.25 14.15 0.00 0.00 1.09 LOCR-000065-0000-09 11 06/03/2014 0.00 0.00 0.00 1.57 0.00 19.06 65 LAUREL OAKS CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111190226 LOUIS BONAVITA CYCLE 1 151 0.00 14.15 0.00 0.00 1.09 LOCR-000076-0000-02 11 06/03/2014 0.00 0.00 0.00 1.37 0.00 16.61 76 LAUREL OAKS CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1093550152 CATHERINE H. VON PHUL CYCLE 1 152 15.75 28.30 0.00 0.00 2.18 LOGG-000011-0000-05 09 06/03/2014 0.00 0.00 0.00 11.56 0.00 58.01 11 LOGGERHEAD LN 06/03/2014 0.00 0.22 0.00 0.00 0.00 0.00 2151036484 GINA ANDERSON OWNER CYCLE 1 153 60.93 14.15 0.00 0.00 1.09 MAGW-000110-0000-07 15 06/03/2014 0.00 0.00 0.00 6.85 0.00 83.02 110 MAGNOLIA WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151034441 MARK&ASHLYN MONTGOMERY CYCLE 1 154 91.40 14.15 0.00 0.00 1.09 MAGW-000125-0000-08 15 06/03/2014 0.00 0.00 0.00 9.60 0.00 116.24 125 MAGNOLIA WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151033631 KURT & CHRISTINE MEYBURG CYCLE 1 155 147.83 14.15 0.00 0.00 1.09 MAGW-000127-0000-02 15 06/03/2014 0.00 0.00 0.00 14.67 0.00 177.74 127 MAGNOLIA WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161070159 SEAN LUTZ CYCLE 1 156 6.75 14.15 0.00 0.00 1.09 MARK -004242-0000-05 16 06/03/2014 0.00 0.00 0.00 5.18 0.00 27.17 4242 MARK ST 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.32 2151940128 LEA WIMER CYCLE 1 157 22.50 14.15 0.00 0.00 1.09 NICO -004472-0000-02 15 06/03/2014 0.00 0.00 0.00 9.44 0.00 47.18 4472 NICOLE CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.35 1010280141 KELLY O'HARE CYCLE 1 158 294.88 28.30 0.00 0.00 2.18 OCEA-000013-0000-04 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 326.73 13 OCEAN DR 06/03/2014 0.00 1.37 0.00 0.00 0.00 0.00 1010430123 ROBERT BENTZ CYCLE 1 159 81.14 14.15 0.00 0.00 1.09 OCEA-000021-0000-02 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 96.38 21 OCEAN DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111620207 BLAKE TYSON OWNER CYCLE 1 160 13.50 28.30 0.00 0.00 2.18 OKLF-000013-0000-10 11 06/03/2014 0.00 0.00 0.00 3.96 0.00 48.16 13 OAKLEAF CT 06/03/2014 0.00 0.22 0.00 0.00 0.00 0.00 1111610433 LAWRENCE COVIELLO OWNER CYCLE 1 161 4.50 14.15 0.00 0.00 1.09 OKLF-000018-0000-03 11 06/03/2014 0.00 0.00 0.00 1.78 0.00 21.52 18 OAKLEAF CT 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160180159 ERIC CARLSON CYCLE 1 162 142.02 11.39 0.00 0.00 1.09 OKRG-000018-0000-05 16 06/03/2014 0.00 0.00 0.00 5.50 0.00 160.00 18 OAK RIDGE LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 -105.11 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130320127 TINA MARMESH CYCLE 1 163 6.75 14.15 0.00 0.00 1.09 PADD-000006-0000-02 13 06/03/2014 0.00 0.00 0.00 5.50 0.00 27.49 6 PADDOCK CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160230177 JON -ERIK FREDERICKSON CYCLE 1 164 20.49 28.30 0.00 0.00 2.18 PHTE-000028-0000-05 16 06/03/2014 0.00 0.00 0.00 4.56 0.00 55.79 28 PINEHILL E TRL 06/03/2014 0.00 0.26 0.00 0.00 0.00 -0.24 2162130181 STEVE TRUDEL CYCLE 1 165 4.50 14.15 0.00 0.00 1.09 PHTW-000044-0000-08 16 06/03/2014 0.00 0.00 0.00 1.78 0.00 21.52 44 PINEHILL W TRL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2162240145 ROBERT&KATIE GRESHAM CYCLE 1 166 0.00 14.15 0.00 0.00 1.09 PHTW-000061-0000-04 16 06/03/2014 0.00 0.00 0.00 1.37 0.00 16.61 61 PINEHILL W TRL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2162260140 RHONDA GAGLIARDI CYCLE 1 167 40.97 0.15 0.00 0.00 1.09 PHTW-000064-0000-04 16 06/03/2014 0.00 0.00 0.00 2.79 0.00 45.00 64 PINEHILL W TRL 06/03/2014 0.00 0.00 0.00 0.00 0.00 -40.80 1031940122 ANDREW ARENA CYCLE 1 168 6.75 14.15 0.00 0.00 1.09 PNLN-018780-0000-02 03 06/03/2014 0.00 0.00 0.00 5.50 0.00 27.49 18780 SE PINENEEDLE LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1032020110 ROBERT ORR CYCLE 1 169 9.00 14.15 0.00 0.00 1.09 PNLN-018820-0000-01 03 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 18820 SE PINENEEDLE LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140600113 SUSAN ANDERSON CYCLE 1 170 27.00 14.15 0.00 0.00 1.09 PNTC-000003-0000-01 14 06/03/2014 0.00 0.00 0.00 3.80 0.00 46.04 3 PINETREE CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111160159 LEON CARPENTER CYCLE 1 171 11.25 14.15 0.00 0.00 1.09 PNVW-000323-0000-07 11 06/03/2014 0.00 0.00 0.00 2.38 0.00 28.87 323 PINEVIEW RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061450675 PHIL CARY CYCLE 1 172 199.02 14.15 0.00 0.00 1.09 PTCR-000129-0000-01 06 06/03/2014 0.00 0.00 0.00 19.28 0.00 233.54 129 POINT CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061530178 JUDY ANN BURTON CYCLE 1 173 13.50 14.15 0.00 0.00 1.09 PTCR-000151-0000-07 06 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 151 POINT CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1072150148 ROBERT 0. MORRIS CYCLE 1 174 205.60 14.15 0.00 0.00 1.09 PTDR-018842-0000-05 07 06/03/2014 0.00 0.00 0.00 55.21 0.00 276.05 18842 POINT DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1071900112 E L CANTELMO CYCLE 1 175 106.79 14.15 0.00 0.00 1.09 PTDR-018984-0000-01 07 06/03/2014 0.00 0.00 0.00 30.51 0.00 152.54 18984 POINT DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1079460944 DAVID KNIGHT CYCLE 1 176 24.72 14.14 0.00 0.00 1.09 PTTR-009460-0000-01 07 06/03/2014 0.00 0.00 0.00 10.00 0.00 49.95 9460 SE POINT TER 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033940125 MARY B. VITALE CYCLE 1 177 4.50 14.15 0.00 0.00 1.09 PWKL-018525-0000-02 03 06/03/2014 0.00 0.00 0.00 4.94 0.00 24.68 18525 SE PRESTWICK LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033980126 HARRY H. ESBENSHADE CYCLE 1 178 0.00 14.15 0.00 0.00 1.09 PWKL-018534-0000-02 03 06/03/2014 0.00 0.00 0.00 3.81 0.00 19.05 18534 SE PRESTWICK LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190820127 SARA STOUT CYCLE 1 179 13.50 14.15 0.00 0.00 1.09 RBTD-019179-0000-02 19 06/03/2014 0.00 0.00 0.00 7.19 0.00 35.93 19179 SE ROBERT DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190810175 SAFEGUARD PROPERTIES CYCLE 1 180 6.75 14.15 0.00 0.00 1.09 RBTD-019199-0000-07 19 06/03/2014 0.00 0.00 0.00 5.50 0.00 27.49 19199 SE ROBERT DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172540257 KEVIN ROACH CYCLE 1 181 13.50 35.34 0.00 0.00 1.09 RDVD-018149-0000-05 17 06/03/2014 0.00 0.00 0.00 12.49 0.00 62.42 18149 SE RIDGEVIEW DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172700047 MOLLIE CIAVARELLA CYCLE 1 182 49.43 14.15 0.00 0.00 1.09 RDVD-018291-0000-04 17 06/03/2014 0.00 0.00 0.00 7.48 0.00 72.15 18291 SE RIDGEVIEW DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -35.93 2140160110 JOEL KING CYCLE 1 183 13.50 14.15 0.00 0.00 1.09 RDWD-000023-0000-01 14 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 23 RIDGEWOOD CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140270116 BEVERLY MAYER CYCLE 1 184 15.75 14.15 0.00 0.00 1.09 RDWD-000040-0000-01 14 06/03/2014 0.00 0.00 0.00 2.79 0.00 33.78 40 RIDGEWOOD CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1072200129 ROBBY THOMPSON CYCLE 1 185 0.00 35.34 0.00 0.00 1.09 RIOV-000001-0000-02 07 06/03/2014 0.00 0.00 0.00 9.11 0.00 45.54 1 RIO VISTA DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2152040110 JEAN HART CYCLE 1 186 8.84 13.91 0.00 0.00 1.09 RSDN-019175-0000-01 15 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.02 19175 N RIVERSIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2152030130 CAMPBELL MASTIN CYCLE 1 187 11.25 14.15 0.00 0.00 1.09 RSDN-019179-0000-03 15 06/03/2014 0.00 0.00 0.00 1.64 0.00 28.13 19179 N RIVERSIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.74 2151970157 JOHN E BRANDT CYCLE 1 188 20.25 14.15 0.00 0.00 1.09 RSDN-019257-0000-05 15 06/03/2014 0.00 0.00 0.00 3.19 0.00 38.68 19257 N RIVERSIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151240153 MARK CATES CYCLE 1 189 34.54 14.15 0.00 0.00 1.09 RSDN-019532-0000-05 15 06/03/2014 0.00 0.00 0.00 12.45 0.00 62.23 19532 N RIVERSIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150630223 ROBERT NARDY CYCLE 1 190 111.92 14.15 0.00 0.00 1.09 RSDN-019687-0000-12 15 06/03/2014 0.00 0.00 0.00 31.79 0.00 158.95 19687 N RIVERSIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151981010 STEVE DUMOND CYCLE 1 191 4.50 14.14 0.00 0.00 1.09 RSDN-019810-0000-02 15 06/03/2014 0.00 0.00 0.00 4.91 0.00 24.64 19810 N RIVERSIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.03 2150070122 MARK J ALFORD CYCLE 1 192 81.32 7.59 0.00 0.00 1.09 RSDN-019836-0000-02 15 06/03/2014 0.00 0.00 0.00 10.00 0.00 100.00 19836 N RIVERSIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -68.04 1100640150 KIMBERLY AllARIO CYCLE 1 193 11.25 14.15 0.00 0.00 1.09 RSDW-000367-0000-05 10 06/03/2014 0.00 0.00 0.00 2.99 0.00 29.48 367 W RIVERSIDE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160680113 MURIEL W. SYLVESTER CYCLE 1 194 11.25 14.15 0.00 0.00 1.09 RSLS-000024-0000-01 16 06/03/2014 0.00 0.00 0.00 2.38 0.00 28.87 24 RUSSELL ST 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160630170 LOUIS&NANCY OSTUNI CYCLE 1 195 45.85 14.15 0.00 0.00 1.09 RSLS-004090-0000-07 16 06/03/2014 0.00 0.00 0.00 15.27 0.00 76.36 4090 RUSSELL ST 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172770850 CATHERINE CARROLL CYCLE 1 196 91.70 28.30 0.00 0.00 2.18 RVCT-018341-0000-05 17 06/03/2014 0.00 0.00 0.00 30.55 0.00 153.26 18341 SE RIDGEVIEW CT 06/03/2014 0.00 0.53 0.00 0.00 0.00 0.00 1083500139 LORI HOUCHIN OWNER CYCLE 1 197 18.00 14.15 0.00 0.00 1.09 RVRD-000027-0000-03 08 06/03/2014 0.00 0.00 0.00 2.99 0.00 36.23 27 RIVER DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061110120 THOMAS HANSEN CYCLE 1 198 114.32 28.30 0.00 0.00 2.18 RVRD-000067-0000-02 06 06/03/2014 0.00 0.00 0.00 13.03 0.00 158.44 67 RIVER DR 06/03/2014 0.00 0.61 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061140111 T.G. WOODWELL CYCLE 1 199 20.25 14.15 0.00 0.00 1.09 RVRD-000072-0000-01 06 06/03/2014 0.00 0.00 0.00 3.19 0.00 38.68 72 RIVER DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061190126 JEFFREY W. PRICE OWNER CYCLE 1 200 147.83 14.15 0.00 0.00 1.09 RVRD-000079-0000-02 06 06/03/2014 0.00 0.00 0.00 14.67 0.00 177.74 79 RIVER DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061230157 JOHN C KIMMEL CYCLE 1 201 135.36 35.34 0.00 0.00 1.09 RVRD-000087-0000-05 06 06/03/2014 0.00 0.00 0.00 15.46 0.00 187.25 87 RIVER DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061260145 STANLEY KLETT CYCLE 1 202 50.71 11.01 0.00 0.00 1.09 RVRD-000092-0000-04 06 06/03/2014 0.00 0.00 0.00 7.19 0.00 70.00 92 RIVER DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.35 1061750122 3794 HOLLY DRIVE LLC. CYCLE 1 203 101.43 35.34 0.00 0.00 1.09 RVRD-000208-0000-02 06 06/03/2014 0.00 0.00 0.00 12.41 0.00 150.27 208 RIVER DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061810137 CARLA D. MILLER CYCLE 1 204 18.00 14.15 0.00 0.00 1.09 RVRD-000224-0000-03 06 06/03/2014 0.00 0.00 0.00 2.99 0.00 36.23 224 RIVER DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061940137 PETER BOURASSA CYCLE 1 205 13.50 14.15 0.00 0.00 1.09 RVRD-000248-0000-03 06 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 248 RIVER DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062070158 KATHERINE BROWN CYCLE 1 206 7.95 15.41 0.00 0.00 1.09 RVRD-000280-0000-05 06 06/03/2014 0.00 0.00 0.00 1.98 0.00 26.65 280 RIVER DR 06/03/2014 0.00 0.22 0.00 0.00 0.00 28.87 2172593638 FELICIA FRONTERA CYCLE 1 207 11.25 14.15 0.00 0.00 1.09 RVRR-018740-0000-03 17 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.11 18740 SE RIVER RIDGE RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172590428 LARY DOSS CYCLE 1 208 24.75 14.15 0.00 0.00 1.09 RVRR-018741-0000-02 17 06/03/2014 0.00 0.00 0.00 10.00 0.00 49.99 18741 SE RIVER RIDGE RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172580783 STUART R MANOFF CYCLE 1 209 38.31 14.15 0.00 0.00 1.09 RVRR-018770-0000-08 17 06/03/2014 0.00 0.00 0.00 13.39 0.00 66.94 18770 SE RIVER RIDGE RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172570325 RICHARD JOHNSTON CYCLE 1 210 64.70 14.15 0.00 0.00 1.09 RVRR-018785-0000-02 17 06/03/2014 0.00 0.00 0.00 19.99 0.00 99.93 18785 SE RIVER RIDGE RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120950217 MICHAEL HIGGINS CYCLE 1 211 30.77 14.15 0.00 0.00 1.09 RVRT-009176-0000-01 12 06/03/2014 0.00 0.00 0.00 11.50 0.00 57.51 9176 SE RIVER TER 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120930131 CLARE&DANIEL GERARD CYCLE 1 212 142.70 14.15 0.00 0.00 1.09 RVRT-009236-0000-03 12 06/03/2014 0.00 0.00 0.00 39.49 0.00 197.43 9236 SE RIVER TER 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120990126 DOUGLAS NELSON CYCLE 1 213 15.66 28.15 0.00 0.00 2.18 RVRT-009297-0000-02 12 06/03/2014 0.00 0.00 0.00 11.56 0.00 57.79 9297 SE RIVER TER 06/03/2014 0.00 0.24 0.00 0.00 0.00 0.00 1120880236 CARL THOMSEN CYCLE 1 214 4.50 14.15 0.00 0.00 1.09 RVRT-009336-0000-03 12 06/03/2014 0.00 0.00 0.00 4.94 0.00 24.68 9336 SE RIVER TER 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121020161 JEFFREY C. BOROWY CYCLE 1 215 139.18 14.15 0.00 0.00 1.09 RVRT-009397-0000-03 12 06/03/2014 0.00 0.00 0.00 22.40 0.00 176.82 9397 SE RIVER TER 06/03/2014 0.00 0.00 0.00 0.00 0.00 -66.94 1021681450 ROB LERMAN OWNER CYCLE 1 216 40.00 0.00 0.00 0.00 0.00 SCRM-019972-0000-05 02 06/03/2014 0.00 0.00 0.00 0.00 0.00 40.00 19972 SCRIMSHAW WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 -235.61 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021681624 PAM & JOHN GREENWOOD CYCLE 1 217 6.15 12.90 0.00 0.00 0.00 SCRM-019976-0000-02 02 06/03/2014 0.00 0.00 0.00 0.00 0.00 19.05 19976 SCRIMSHAW WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 8.44 1130920251 STEVE HOLSINGER CYCLE 1 218 115.00 0.00 0.00 0.00 0.00 SDLB-000017-0000-05 13 06/03/2014 0.00 0.00 0.00 0.00 0.00 115.00 17 SADDLEBACK RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 -118.48 2190090155 RAY GLEN HAYS CYCLE 1 219 46.52 28.30 0.00 0.00 2.18 SDRD-019051-0000-05 19 06/03/2014 0.00 0.00 0.00 19.25 0.00 96.56 19051 SE SUDDARD DR 06/03/2014 0.00 0.31 0.00 0.00 0.00 0.00 2190180126 LAWRENCE TRESS CYCLE 1 220 11.25 14.15 0.00 0.00 1.09 SDRD-019072-0000-02 19 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.11 19072 SE SUDDARD DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191760112 GRACE KRELATY CYCLE 1 221 9.00 14.15 0.00 0.00 1.09 SGTD-019065-0000-01 19 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 19065 SE SOUTHGATE DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1074650146 NICHOLAS PERRY CYCLE 1 222 172.70 14.15 0.00 0.00 1.09 SHDY-000012-0000-04 07 06/03/2014 0.00 0.00 0.00 16.91 0.00 204.85 12 SHADY LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1012230151 ROBERT MORRIS OWNER CYCLE 1 223 86.27 14.15 0.00 0.00 1.09 SHLT-000190-0000-05 01 06/03/2014 0.00 0.00 0.00 0.00 0.00 101.51 190 SHELTER LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130650194 GLENN SCAMBLER CYCLE 1 224 13.50 14.15 0.00 0.00 1.09 SPTR-000004-0000-09 13 06/03/2014 0.00 0.00 0.00 7.19 0.00 35.93 4 SPLITRAIL CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111390316 TEQUESTA CORP. CENTER CYCLE 1 225 63.00 35.34 0.00 0.00 1.09 TEQD-000250-0000-01 11 06/03/2014 0.00 0.00 0.00 8.95 0.00 108.38 250 TEQUESTA DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111390224 TEQUESTA CORP. PARTNERS CYCLE 1 226 18.00 70.85 0.00 0.00 1.09 TEQD-000250-0000-02 11 06/03/2014 0.00 0.00 0.00 8.10 0.00 98.04 250 TEQUESTA DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100250326 GARY TOBIS- MD. CYCLE 1 227 2.25 14.15 0.00 0.00 1.09 TEQD-000399-0102-02 10 06/03/2014 0.00 0.00 0.00 1.57 0.00 19.06 399 TEQUESTA DR #102 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100670128 VINCENT J ARENA III CYCLE 1 228 15.75 14.15 0.00 0.00 1.09 TEQD-000463-0000-02 10 06/03/2014 0.00 0.00 0.00 2.79 0.00 33.78 463 TEQUESTA DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1055350111 THOMAS A RACKLEY CYCLE 1 229 18.00 14.15 0.00 0.00 1.09 TEQD-004939-0000-01 05 06/03/2014 0.00 0.00 0.00 8.51 0.00 41.75 4939 TEQUESTA DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051570237 CARMEN DRAMAS CYCLE 1 230 0.00 14.15 0.00 0.00 1.09 TEQU-000479-0002-03 05 06/03/2014 0.00 0.00 0.00 1.37 0.00 16.61 479 TEQUESTA DR #2 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021977712 PETER VASILOUPOULOS CYCLE 1 231 9.00 14.15 0.00 0.00 1.09 TIFW-011831-0000-01 02 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 11831 SE TIFFANY WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111140931 ROBERT SULTON CYCLE 1 232 4.50 14.15 0.00 0.00 1.09 TLOK-000025-0000-03 11 06/03/2014 0.00 0.00 0.00 1.78 0.00 21.52 25 TALL OAKS CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1053100241 LAN BUTLER OWNER CYCLE 1 233 34.54 14.15 0.00 0.00 1.09 TRDW-000007-0000-07 05 06/03/2014 0.00 0.00 0.00 4.48 0.00 54.26 7 TRADEWINDS CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132030140 JEAN A TRACEY CYCLE 1 234 34.54 14.15 0.00 0.00 1.09 TRPP-010374-0000-04 13 06/03/2014 0.00 0.00 0.00 12.45 0.00 62.23 10374 SE TERRAPIN PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1090300129 KIMBERLY HEATLEY CYCLE 1 235 20.25 14.15 0.00 0.00 1.09 TTCD-000010-0000-02 09 06/03/2014 0.00 0.00 0.00 8.87 0.00 44.36 10 TURTLE CREEK DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1091800175 HARRY&CHERYL FRY CYCLE 1 236 9.00 14.15 0.00 0.00 1.09 TTCD-000057-0000-07 09 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 57 TURTLE CREEK DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1092700111 T. WILLIAM KIDDO CYCLE 1 237 4.50 14.15 0.00 0.00 1.09 TTCD-000059-0000-01 09 06/03/2014 0.00 0.00 0.00 4.94 0.00 24.68 59 TURTLE CREEK DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1092810136 ELIZABETH MAGAR CYCLE 1 238 27.49 0.00 0.00 0.00 0.00 TTCD-000094-0000-02 09 06/03/2014 0.00 0.00 0.00 0.00 0.00 27.49 94 TURTLE CREEK DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -27.49 1092900129 ARTHUR HANOIAN CYCLE 1 239 15.75 14.15 0.00 0.00 1.09 TTCD-000098-0000-02 09 06/03/2014 0.00 0.00 0.00 7.75 0.00 38.74 98 TURTLE CREEK DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1093150156 JEFF POLICH CYCLE 1 240 22.50 14.15 0.00 0.00 1.09 TTCD-000107-0000-05 09 06/03/2014 0.00 0.00 0.00 9.44 0.00 47.18 107 TURTLE CREEK DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1095300124 ROBERT REYNOLDS CYCLE 1 241 182.45 0.00 0.00 0.00 0.00 TTCD-000160-0000-02 09 06/03/2014 0.00 0.00 0.00 0.00 0.00 182.45 160 TURTLE CREEK DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 -182.69 1096300117 LLOYD WENZEL CYCLE 1 242 4.50 14.15 0.00 0.00 1.09 TTCD-000204-0000-01 09 06/03/2014 0.00 0.00 0.00 4.94 0.00 24.68 204 TURTLE CREEK DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1091350134 LEONARD BATTISTON CYCLE 1 243 200.00 0.00 0.00 0.00 0.00 TTSL-000038-0000-03 09 06/03/2014 0.00 0.00 0.00 0.00 0.00 200.00 38 TORTOISE LN 06/03/2014 0.00 0.00 0.00 0.00 0.00 -248.94 1021491231 TUESDAY MORNING, INC. CYCLE 1 244 4.50 14.15 0.00 0.00 1.09 USIN-000115-001A-03 02 06/03/2014 0.00 0.00 0.00 1.78 0.00 21.52 115 US HIGHWAY 1 NORTH #IA 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021491169 TUESDAY MORNING CYCLE 1 245 13.50 14.15 0.00 0.00 1.09 USIN-000115-001E-06 02 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 115 US HIGHWAY 1 NORTH #1B 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021512552 TEQUESTA NAILS CYCLE 1 246 45.85 14.15 0.00 0.00 1.09 USIN-000171-0000-01 02 06/03/2014 0.00 0.00 0.00 5.50 0.00 66.59 171 US HIGHWAY 1 NORTH 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1038840131 ATLANTIC INTERIOR SERVICES CYCLE 1 247 0.00 14.15 0.00 0.00 1.09 USIN-000208-0002-03 03 06/03/2014 0.00 0.00 0.00 1.22 0.00 16.61 208 US 1 NORTH #2 06/03/2014 0.00 0.15 0.00 0.00 0.00 16.76 1038880222 ATLANTIC INTERIOR SERVICES CYCLE 1 248 2.25 14.15 0.00 0.00 1.09 USIN-000208-0004-08 03 06/03/2014 0.00 0.00 0.00 1.40 0.00 19.06 208 US 1 NORTH #4 06/03/2014 0.00 0.17 0.00 0.00 0.00 16.78 1039300141 DAVID&BARBARA LEVY CYCLE 1 249 13.50 14.15 0.00 0.00 1.09 USIN-000212-0013-04 03 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 212 US 1 NORTH #13 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1039280159 PAR-FECT INC CYCLE 1 250 16.61 14.15 0.00 0.00 1.09 USIN-000212-0014-05 03 06/03/2014 0.00 0.00 0.00 1.52 0.00 33.37 212 US 1 NORTH #14 06/03/2014 0.00 0.00 0.00 0.00 0.00 -16.61 1039240190 LISA PHILLIPS CYCLE 1 251 40.70 6.84 0.00 0.00 1.09 USIN-000212-0016-09 03 06/03/2014 0.00 0.00 0.00 1.37 0.00 50.00 212 USI NORTH #16 06/03/2014 0.00 0.00 0.00 0.00 0.00 -40.70 1037770211 FLAME LIQUORS CYCLE 1 252 2.25 14.15 0.00 0.00 1.09 USIN-000544-0000-11 03 06/03/2014 0.00 0.00 0.00 1.57 0.00 19.06 544 US HIGHWAY 1 NORTH 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1037750220 RON VINCENTS INTERIOR CYCLE 1 253 0.00 35.34 0.00 0.00 1.09 USIN-000552-0000-02 03 06/03/2014 0.00 0.00 0.00 3.28 0.00 39.71 552 US HIGHWAY 1 NORTH 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1022152155 T.D. BANK CYCLE 1 254 457.97 113.13 0.00 0.00 1.09 USIS-000215-0000-01 02 06/03/2014 0.00 0.00 0.00 27.75 0.00 599.94 215 US HIGHWAY# 1 SOUTH 06/03/2014 0.00 0.00 0.00 0.00 0.00 -293.72 1111740119 APEX TEXACO CYCLE 1 255 6.75 14.15 0.00 0.00 1.09 USIS-000250-0000-01 11 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 250 US HIGHWAY 1 SOUTH 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1030800122 SMOOT FAHLGREN CYCLE 1 256 38.31 14.15 0.00 0.00 1.09 VLGC-017966-0000-02 03 06/03/2014 0.00 0.00 0.00 13.39 0.00 66.94 17966 SE VILLAGE CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1031550143 HARRY ESBENSHADE CYCLE 1 257 13.50 35.34 0.00 0.00 1.09 VLGC-018286-0000-04 03 06/03/2014 0.00 0.00 0.00 12.49 0.00 62.42 18286 SE VILLAGE CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1031620237 ROBERT LLOYD CYCLE 1 258 27.00 28.30 0.00 0.00 2.18 VLGC-018326-0000-03 03 06/03/2014 0.00 0.00 0.00 14.38 0.00 72.15 18326 SE VILLAGE CIR 06/03/2014 0.00 0.29 0.00 0.00 0.00 0.00 1033500114 JOSEPH DELLARATTA CYCLE 1 259 27.00 28.30 0.00 0.00 2.18 VLGC-018385-0000-01 03 06/03/2014 0.00 0.00 0.00 14.37 0.00 72.11 18385 SE VILLAGE CIR 06/03/2014 0.00 0.26 0.00 0.00 0.00 0.00 1034260112 C. HOLLOWAY CYCLE 1 260 6.75 35.34 0.00 0.00 1.09 VLGC-018465-0000-01 03 06/03/2014 0.00 0.00 0.00 10.80 0.00 53.98 18465 SE VILLAGE CIR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160420156 PATRICIA WALSH CYCLE 1 261 80.32 14.01 0.00 0.00 1.09 WDLD-000057-0000-05 16 06/03/2014 0.00 0.00 0.00 8.67 0.00 104.09 57 WOODLAND DR 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150090126 PHIL ALBERTZ CYCLE 1 262 15.75 14.15 0.00 0.00 1.09 WLKL-019907-0000-02 15 06/03/2014 0.00 0.00 0.00 7.75 0.00 38.74 19907 WILKINSON LEAS RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140550153 JENNIFER DERAGON OWNER CYCLE 1 263 13.50 14.15 0.00 0.00 1.09 WLWR-000003-0000-05 14 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 3 WILLOW RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140470138 MARY MC DONALD CYCLE 1 264 9.00 14.15 0.00 0.00 1.09 WLWR-000019-0000-03 14 06/03/2014 0.00 0.00 0.00 2.18 0.00 26.42 19 WILLOW RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142500147 KATHRYN PEREZ CYCLE 1 265 258.24 14.15 0.00 0.00 1.09 WLWR-000070-0000-04 14 06/03/2014 0.00 0.00 0.00 24.61 0.00 298.09 70 WILLOW RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142060124 CHRIS STRAND CYCLE 1 266 13.50 14.15 0.00 0.00 1.09 WLWR-000071-0000-02 14 06/03/2014 0.00 0.00 0.00 2.59 0.00 31.33 71 WILLOW RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160860131 MARILYN MEE CYCLE 1 267 21.06 39.43 0.00 0.00 3.27 WNGO-004105-0000-03 16 06/03/2014 0.00 0.00 0.00 17.06 0.00 81.23 4105 WINGO ST 06/03/2014 0.00 0.41 0.00 0.00 0.00 0.00 1121400111 GAIL MC LEAN CYCLE 1 268 9.00 14.15 0.00 0.00 1.09 WPEL-010147-0000-01 12 06/03/2014 0.00 0.00 0.00 6.06 0.00 30.30 10147 SE WHITE PELICAN WAY 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021170178 TEQUESTA BREWING COMPANY CYCLE 1 269 111.92 14.15 0.00 0.00 1.09 WTRW-000010-0000-07 02 06/03/2014 0.00 0.00 0.00 11.44 0.00 138.60 10 WATERWAY RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020740124 LEON CARPENTER CYCLE 1 270 13.50 14.15 0.00 0.00 1.09 WTRW-000072-0000-02 02 06/03/2014 0.00 0.00 0.00 7.19 0.00 35.93 72 WATERWAY RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/03/14 Time: 4:14pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 16 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020790143 KENNETH&CHRISTINA KOTOWICZ CYCLE 1 271 18.13 14.15 0.00 0.00 1.09 WTRW-019141-0000-04 02 06/03/2014 0.00 0.00 0.00 8.31 0.00 41.68 19141 WATERWAY RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.13 1020850137 MARILYN T. ULRICH GRAVES CYCLE 1 272 11.51 14.15 0.00 0.00 1.09 WTRW-019164-0000-03 02 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.37 19164 WATERWAY RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 -0.26 1020890118 DAVID BOGUS CYCLE 1 273 11.25 14.15 0.00 0.00 1.09 WTRW-019214-0000-01 02 06/03/2014 0.00 0.00 0.00 6.62 0.00 33.11 19214 WATERWAY RD 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080172320 KAI NIEMI CYCLE 1 274 86.27 14.15 0.00 0.00 1.09 YCTC-000008-0000-04 08 06/03/2014 0.00 0.00 0.00 9.13 0.00 110.64 8 YACHT CLUB PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080160221 SHEILA QUIRK OWNER CYCLE 1 275 13.50 35.34 0.00 0.00 1.09 YCTC-000012-0000-12 08 06/03/2014 0.00 12.80 0.00 5.65 0.00 68.38 12 YACHT CLUB PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080140122 DAVID&HELEN MCCARTHY CYCLE 1 276 11.25 28.30 0.00 0.00 2.18 YCTC-000024-0000-02 08 06/03/2014 0.00 0.00 0.00 3.75 0.00 45.63 24 YACHT CLUB PL 06/03/2014 0.00 0.15 0.00 0.00 0.00 0.00 1080080217 BONNIE BARBER CYCLE 1 277 116.51 13.49 0.00 0.00 0.00 YCTC-000047-0000-11 08 06/03/2014 0.00 0.00 0.00 0.00 0.00 130.00 47 YACHT CLUB PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 19.79 1080070168 CAREN LYMAN OWNER CYCLE 1 278 6.75 14.15 0.00 0.00 1.09 YCTC-000051-0000-06 08 06/03/2014 0.00 0.00 0.00 1.98 0.00 23.97 51 YACHT CLUB PL 06/03/2014 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 278 Grand Total: 13,073.01 5,749.27 0.00 0.00 313.92 0.00 12.80 97.05 2,325.98 0.00 21,590.04 0.00 18.01 0.00 0.00 0.00 -1,294.03