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6/12/2014 (4)
RECEIPT REPORT Date: 06/12/14 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620335 WALTER HACKENJOS CYCLE 1 1 4.50 14.15 0.00 0.00 1.09 ACWY-010133-0000-03 12 06/12/2014 0.00 0.00 0.00 4.94 0.00 24.68 10133 SE ACORN WAY 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190490202 JOHN CADILLAC -(RENTER) CYCLE 1 2 2.25 27.60 0.00 0.00 2.18 ARND-018964-0000-10 19 06/12/2014 0.00 0.00 0.00 8.18 0.00 40.36 18964 SE ARNOLD DR 06/12/2014 0.00 0.15 0.00 0.00 0.00 0.00 1121560326 JAMES FITZGERALD CYCLE 1 3 81.14 14.15 0.00 0.00 1.09 BANW-010337-0000-02 12 06/12/2014 0.00 0.00 0.00 24.10 0.00 120.48 10337 SE BANYAN WAY 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1014650117 BLOWING ROCK CONDO ASSOC CYCLE 1 4 171.00 141.50 0.00 0.00 1.09 BCHS-001500-0000-01 01 06/12/2014 0.00 0.00 0.00 25.09 0.00 341.82 1500 S BEACH RD 06/12/2014 0.00 3.14 0.00 0.00 0.00 369.49 1014650117 BLOWING ROCK CONDO ASSOC CYCLE 1 5 535.32 141.50 0.00 0.00 1.09 BCHS-001500-0000-01 01 06/12/2014 0.00 0.00 0.00 33.40 0.00 711.31 1500 S BEACH RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 -341.82 1011530115 VIRGINIA ROLL CYCLE 1 6 76.15 0.00 0.00 0.00 0.00 BCNL-000146-0000-01 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 76.15 146 BEACON LN 06/12/2014 0.00 0.00 0.00 0.00 0.00 -76.15 1011500145 PAMELA MINELLI CYCLE 1 7 24.75 14.15 0.00 0.00 1.09 BCNL-000149-0000-04 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 39.99 149 BEACON LN 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011430160 GERRY BENSON CYCLE 1 8 3.65 4.17 0.00 0.00 2.18 BCNL-000152-0000-06 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 10.00 152 BEACON LN 06/12/2014 0.00 0.00 0.00 0.00 0.00 66.81 1101820117 GALE JOHN CAMPBELL CYCLE 1 9 100.00 0.00 0.00 0.00 0.00 BCNS-000399-0000-01 10 06/12/2014 0.00 0.00 0.00 0.00 0.00 100.00 399 BEACON ST 06/12/2014 0.00 0.00 0.00 0.00 0.00 -100.00 1101810134 JUDITH K. CAMPBELL CYCLE 1 10 80.00 0.00 0.00 0.00 0.00 BCNS-000403-0000-03 10 06/12/2014 0.00 0.00 0.00 0.00 0.00 80.00 403 BEACON ST 06/12/2014 0.00 0.00 0.00 0.00 0.00 -80.34 2190870170 THOMAS MARZ CYCLE 1 11 6.96 10.89 0.00 0.00 1.09 BRSD-019191-0000-07 19 06/12/2014 0.00 0.00 0.00 6.06 0.00 25.00 19191 SE BARDS DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 -0.04 1121042337 FRANCIS MARAIST CYCLE 1 12 111.28 14.07 0.00 0.00 1.09 CASL-018224-0000-03 12 06/12/2014 0.00 0.00 0.00 31.79 0.00 158.23 18224 SE CASSIA LN 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1054150110 JOHN HUEBLER CYCLE 1 13 51.97 14.15 0.00 0.00 1.09 CCDR-000135-0000-01 05 06/12/2014 0.00 0.00 0.00 2.79 0.00 70.00 135 COUNTRY CLUB DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 -36.22 1054000126 MARY N. COTTRELL CYCLE 1 14 93.89 35.34 0.00 0.00 1.09 CCDR-000147-0000-02 05 06/12/2014 0.00 0.00 0.00 11.73 0.00 142.05 147 COUNTRY CLUB DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070640154 SARAH KRONBERG CYCLE 1 15 40.35 14.15 0.00 0.00 1.09 CCDR-000291-0000-05 07 06/12/2014 0.00 0.00 0.00 2.38 0.00 57.97 291 COUNTRY CLUB DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 -29.10 1101150122 LISA WHITE CYCLE 1 16 68.47 14.15 0.00 0.00 1.09 CEDA-000370-0000-02 10 06/12/2014 0.00 0.00 0.00 7.53 0.00 91.24 370 CEDAR AVE 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197430139 ALAN G. BAKER CYCLE 1 17 76.01 14.15 0.00 0.00 1.09 CHCT-000005-0000-03 19 06/12/2014 0.00 0.00 0.00 8.21 0.00 99.46 5 CHAPEL CT 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197080138 ANITA & JEFFREY HERGUTH CYCLE 1 18 13.50 14.15 0.00 0.00 1.09 CHCT-000014-0000-03 19 06/12/2014 0.00 0.00 0.00 2.59 0.00 31.33 14 CHAPEL CT 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/12/14 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2196920127 YVETTE&CONOR ALEXANDER CYCLE 1 19 60.93 14.15 0.00 0.00 1.09 CHPL-000137-0000-02 19 06/12/2014 0.00 0.00 0.00 6.85 0.00 83.02 137 CHAPEL LN 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196820135 JAY&HEIKE ZUCKERMAN CYCLE 1 20 57.38 14.15 0.00 0.00 1.09 CHPL-000154-0000-03 19 06/12/2014 0.00 0.00 0.00 7.01 0.00 79.63 154 CHAPEL LN 06/12/2014 0.00 0.00 0.00 0.00 0.00 -0.22 2161950419 JOANN MANGANIELLO CYCLE 1 21 9.00 14.15 0.00 0.00 1.09 CHST-000042-0000-01 16 06/12/2014 0.00 0.00 0.00 2.18 0.00 26.42 42 CHESTNUT TRL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161960126 T. G. BRADFORD III CYCLE 1 22 86.27 14.15 0.00 0.00 1.09 CHST-000044-0000-02 16 06/12/2014 0.00 0.00 0.00 9.13 0.00 110.64 44 CHESTNUT TRL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011690126 PAM RAUCH CYCLE 1 23 15.75 14.15 0.00 0.00 1.09 CLNY-000069-0000-02 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 30.99 69 COLONY RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200090233 PETER SPARGO CYCLE 1 24 4.50 14.15 0.00 0.00 1.09 CLR -003794-0101-13 20 06/12/2014 0.00 0.00 0.00 4.94 0.00 24.68 3794 COUNTY LINE RD #101 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200210176 MELISSA SCHNEIDER CYCLE 1 25 8.13 17.62 0.00 0.00 3.27 CLR -003818-0111-07 20 06/12/2014 0.00 0.00 0.00 15.94 0.00 45.18 3818 COUNTY LINE RD #111 06/12/2014 0.00 0.22 0.00 0.00 0.00 24.68 2200380249 CHRISTINE DEBRINO CYCLE 1 26 2.25 14.15 0.00 0.00 1.09 CLR -003818-0126-14 20 06/12/2014 0.00 0.00 0.00 4.37 0.00 21.86 3818 COUNTY LINE RD #126 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200390175 MARIA MALINEN CYCLE 1 27 4.50 14.15 0.00 0.00 1.09 CLR -003818-0127-07 20 06/12/2014 0.00 0.00 0.00 4.94 0.00 24.68 3818 COUNTY LINE RD #127 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200610217 KERRY PRESSEY CYCLE 1 28 23.32 10.09 0.00 0.00 1.09 CLR -003818-0146-11 20 06/12/2014 0.00 0.00 0.00 5.50 0.00 40.00 3818 COUNTY LINE RD #146 06/12/2014 0.00 0.00 0.00 0.00 0.00 -18.51 2201840154 JANET SICHEL CYCLE 1 29 7.60 13.30 0.00 0.00 1.09 CLR -003900-004A-02 20 06/12/2014 0.00 0.00 0.00 5.50 0.00 27.49 3900 COUNTY LINE RD #4A 06/12/2014 0.00 0.00 0.00 0.00 0.00 -1.26 2201690172 ANITA MC KERNAN CYCLE 1 30 6.75 14.15 0.00 0.00 1.09 CLR -003900-018D-07 20 06/12/2014 0.00 0.00 0.00 5.50 0.00 27.49 3900 COUNTY LINE RD #18D 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201120130 EVELYN WEIDMAN CYCLE 1 31 9.00 14.15 0.00 0.00 1.09 CLR -003900-023D-03 20 06/12/2014 0.00 0.00 0.00 6.06 0.00 30.30 3900 COUNTY LINE RD #23D 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196000211 FLORIDA POWER & LIGHT CYCLE 1 32 0.00 14.15 0.00 0.00 1.09 CLRS-012201-0000-01 19 06/12/2014 0.00 0.00 0.00 3.81 0.00 19.05 12201 SE COUNTY LINE RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121360817 WILLIAM SARCIA CYCLE 1 33 13.70 14.15 0.00 0.00 1.09 CPWY-009927-0000-01 12 06/12/2014 0.00 0.00 0.00 6.06 0.00 35.00 9927 SE CANARY PALM WAY 06/12/2014 0.00 0.00 0.00 0.00 0.00 -4.70 1121350841 JOHN WALSH CYCLE 1 34 9.00 14.15 0.00 0.00 1.09 CPWY-009945-0000-04 12 06/12/2014 0.00 0.00 0.00 6.06 0.00 30.30 9945 SE CANARY PALM WAY 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1079480202 KENNETH ROSCOE CYCLE 1 35 11.25 14.15 0.00 0.00 1.09 CVPR-009480-0000-01 07 06/12/2014 0.00 0.00 0.00 6.62 0.00 33.11 9480 SE COVE POINT TER 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020480115 C.J. O'BRIEN CYCLE 1 36 15.75 14.15 0.00 0.00 1.09 CVRD -003303-0000-01 02 06/12/2014 0.00 0.00 0.00 7.75 0.00 38.74 3303 COVE RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/12/14 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141110138 FRED&LORETTA AYER CYCLE 1 37 11.25 14.15 0.00 0.00 1.09 CYPN-000418-OOOB-03 14 06/12/2014 0.00 0.00 0.00 2.38 0.00 28.87 418 N CYPRESS DR #B 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141490226 JOANNE M. TALABAC CYCLE 1 38 6.75 14.15 0.00 0.00 1.09 CYPN-000429-OOOB-12 14 06/12/2014 0.00 0.00 0.00 1.98 0.00 23.97 429 N CYPRESS DR #B 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141450191 TYLER ORR CYCLE 1 39 41.47 5.87 0.00 0.00 1.09 CYPN-000431-OOOB-09 14 06/12/2014 0.00 0.00 0.00 1.57 0.00 50.00 431 N CYPRESS DR #B 06/12/2014 0.00 0.00 0.00 0.00 0.00 -40.54 2144003437 ELIZABETH JANIK CYCLE 1 40 49.62 14.15 0.00 0.00 1.09 CYPN-000513-0000-03 14 06/12/2014 0.00 0.00 0.00 5.84 0.00 70.70 513 N CYPRESS DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200010377 JIM DAMASK CYCLE 1 41 15.75 14.15 0.00 0.00 1.09 DLSL-000103-0000-02 20 06/12/2014 0.00 0.00 0.00 2.79 0.00 33.78 103 DEL SOL CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100330136 JULIE SERAFIN CYCLE 1 42 11.05 13.90 0.00 0.00 1.09 DVRN-000574-0000-03 10 06/12/2014 0.00 0.00 0.00 2.38 0.00 28.42 574 N DOVER RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070350564 ROBERT RINEARSON CYCLE 1 43 231.92 14.15 0.00 0.00 1.09 ESTW-000016-0000-06 07 06/12/2014 0.00 0.00 0.00 22.24 0.00 269.40 16 EASTWINDS CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021720925 MICHAEL BELL CYCLE 1 44 30.77 14.15 0.00 0.00 1.09 FEDH-018201-0000-02 02 06/12/2014 0.00 0.00 0.00 11.50 0.00 57.51 18201 SE FEDERAL HWY 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110560280 JOHN EBMEYER AND CYCLE 1 45 6.75 14.15 0.00 0.00 1.09 FRNK-000380-0000-13 11 06/12/2014 0.00 0.00 0.00 1.98 0.00 23.97 380 FRANKLIN RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191070140 MATTHEW SERAFIN CYCLE 1 46 54.79 5.21 0.00 0.00 1.09 FRNL-019113-0000-04 19 06/12/2014 0.00 0.00 0.00 15.27 0.00 76.36 19113 SE FEARNLEY DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 -37.91 1065350196 ALLISON&BRADLEY SIMONS CYCLE 1 47 22.50 14.15 0.00 0.00 1.09 FWYE-000208-0000-09 06 06/12/2014 0.00 0.00 0.00 3.40 0.00 41.14 208 FAIRWAY EAST 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1065400122 CLAUDETTE CONNORS CYCLE 1 48 30.82 0.00 0.00 0.00 0.00 FWYE-000212-0000-02 06 06/12/2014 0.00 0.00 0.00 0.00 0.00 30.82 212 FAIRWAY EAST 06/12/2014 0.00 0.00 0.00 0.00 0.00 -30.82 1066450140 JAMES BRASHER OWNER CYCLE 1 49 11.25 28.30 0.00 0.00 2.18 FWYN-000300-0000-04 06 06/12/2014 0.00 0.00 0.00 3.76 0.00 45.71 300 FAIRWAY NORTH 06/12/2014 0.00 0.22 0.00 0.00 0.00 0.00 1064000154 MARK&JEANETTE WARD CYCLE 1 50 97.06 14.08 0.00 0.00 1.09 FWYN-000317-0000-05 06 06/12/2014 0.00 0.00 0.00 10.06 0.00 122.29 317 FAIRWAY NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 -1.00 1064100112 JOHN MARKOV CYCLE 1 51 9.24 14.15 0.00 0.00 1.09 FWYW-000253-0000-01 06 06/12/2014 0.00 0.00 0.00 2.18 0.00 26.66 253 FAIRWAY WEST 06/12/2014 0.00 0.00 0.00 0.00 0.00 -0.24 1021802249 RUSSELL ANSDEN CYCLE 1 52 30.77 14.15 0.00 0.00 1.09 GALW-017296-0000-01 02 06/12/2014 0.00 0.00 0.00 11.50 0.00 57.51 17296 SE GALWAY CT 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1082160159 DOUGLAS BLACKBURN CYCLE 1 53 42.75 35.34 0.00 0.00 1.09 GLFD-000061-0000-05 08 06/12/2014 0.00 0.00 0.00 7.13 0.00 86.31 61 GOLFVIEW DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081270145 HENRY A JR. KELLER CYCLE 1 54 122.18 14.15 0.00 0.00 1.09 GLFD-000281-0000-04 08 06/12/2014 0.00 0.00 0.00 12.37 0.00 149.79 281 GOLFVIEW DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/12/14 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197930127 CLAYTON GORDON CYCLE 1 55 11.25 14.15 0.00 0.00 1.09 GRDD-019841-0000-02 19 06/12/2014 0.00 0.00 0.00 6.62 0.00 33.11 19841 GARDENIA DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198010115 STANLEY MEANS CYCLE 1 56 24.75 14.15 0.00 0.00 1.09 GRDD-019981-0000-01 19 06/12/2014 0.00 0.00 0.00 10.00 0.00 49.99 19981 GARDENIA DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021642141 CHRIS JORDAN CYCLE 1 57 18.00 14.15 0.00 0.00 1.09 HARN-003486-0000-04 02 06/12/2014 0.00 0.00 0.00 8.31 0.00 41.88 3486 HARBOR RD NORTH 06/12/2014 0.00 0.33 0.00 0.00 0.00 47.18 1030150114 CONDO II ASSOC CYCLE 1 58 24.75 70.75 0.00 0.00 1.09 HCTR-011830-0000-01 03 06/12/2014 0.00 0.00 0.00 24.15 0.00 120.74 11830 SE HILL CLUB TER 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1030200118 CONDO II ASSOC CYCLE 1 59 18.00 70.75 0.00 0.00 1.09 HCTR-011860-0000-01 03 06/12/2014 0.00 0.00 0.00 22.46 0.00 112.30 11860 SE HILL CLUB TER 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1030250113 CONDO II ASSOC CYCLE 1 60 74.25 70.75 0.00 0.00 1.09 HCTR-011890-0000-01 03 06/12/2014 0.00 0.00 0.00 36.52 0.00 182.61 11890 SE HILL CLUB TER 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191540154 GARY LOTT CYCLE 1 61 34.54 14.15 0.00 0.00 1.09 HILC-019162-0000-05 19 06/12/2014 0.00 0.00 0.00 12.45 0.00 62.23 19162 SE HILLCREST DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191280111 ELEANOR MC DOW CYCLE 1 62 33.75 28.30 0.00 0.00 1.09 HILC-019167-0000-01 19 06/12/2014 0.00 0.00 0.00 15.79 0.00 78.93 19167 SE HILLCREST DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121140248 JOHN W. GILDERSLEEVE CYCLE 1 63 6.75 14.15 0.00 0.00 1.09 HRDR-018264-0000-04 12 06/12/2014 0.00 0.00 0.00 5.50 0.00 27.49 18264 SE HERITAGE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121540159 JOHN SPENCER CYCLE 1 64 9.00 14.15 0.00 0.00 1.09 HRDR-018289-0000-05 12 06/12/2014 0.00 0.00 0.00 6.06 0.00 30.30 18289 SE HERITAGE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121200130 GLENN BRUNO CYCLE 1 65 24.75 14.15 0.00 0.00 1.09 HROK-018529-0000-03 12 06/12/2014 0.00 0.00 0.00 10.00 0.00 49.99 18529 SE HERITAGE OAKS LN 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021522725 GEORGE M. WILLIAMS CYCLE 1 66 42.08 14.15 0.00 0.00 1.09 INCR-000121-0000-02 02 06/12/2014 0.00 0.00 0.00 5.16 0.00 62.48 121 INTRACOASTAL CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050550131 WALTER HIRST CYCLE 1 67 53.92 14.15 0.00 0.00 1.09 INDL-019339-0000-03 05 06/12/2014 0.00 0.00 0.00 8.87 0.00 78.03 19339 W INDIES LN 06/12/2014 0.00 0.00 0.00 0.00 0.00 -33.67 2198380121 ROBERT&GAIL CRONIN CYCLE 1 68 4.50 14.15 0.00 0.00 1.09 JASM-019806-0000-02 19 06/12/2014 0.00 0.00 0.00 4.94 0.00 24.68 19806 JASMINE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198480134 RICHARD CHASE CYCLE 1 69 3.09 9.71 0.00 0.00 1.09 JASM-019913-0000-03 19 06/12/2014 0.00 0.00 0.00 4.94 0.00 18.83 19913 JASMINE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198310132 MAYNOR BATRES CYCLE 1 70 13.50 14.15 0.00 0.00 1.09 JASM-019928-0000-03 19 06/12/2014 0.00 0.00 0.00 7.19 0.00 35.93 19928 JASMINE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132130122 PAUL DELATUSH CYCLE 1 71 72.24 14.15 0.00 0.00 1.09 LBKT-010351-0000-02 13 06/12/2014 0.00 0.00 0.00 21.87 0.00 109.35 10351 SE LEATHERBACK TER 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132190035 RICHARD ELIAS CYCLE 1 72 42.08 14.15 0.00 0.00 1.09 LBKT-010412-0000-03 13 06/12/2014 0.00 0.00 0.00 14.33 0.00 71.65 10412 SE LEATHERBACK TER 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/12/14 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051750115 JACOB DEMERAC CYCLE 1 73 11.25 14.15 0.00 0.00 1.09 LEEW-000008-0000-01 05 06/12/2014 0.00 0.00 0.00 2.38 0.00 28.87 8 LEEWARD CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010730110 STEPHEN L GOLAN CYCLE 1 74 59.45 35.34 0.00 0.00 1.09 LIGH-000085-0000-01 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 95.88 85 LIGHTHOUSE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 -0.95 2173200117 TERRY & PETRINA ROBERTS CYCLE 1 75 22.50 14.15 0.00 0.00 1.09 LIND-010829-0000-01 17 06/12/2014 0.00 0.00 0.00 9.44 0.00 47.18 10829 SE LINDEN ST 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111640939 ANNACELY GARCIA CYCLE 1 76 53.42 38.07 0.00 0.00 2.18 LIVE -000012-0000-03 11 06/12/2014 0.00 0.00 0.00 5.78 0.00 100.00 12 LIVE OAK CIR 06/12/2014 0.00 0.55 0.00 0.00 0.00 5.64 1111670640 SUSAN CLEMENT CYCLE 1 77 1.84 11.56 0.00 0.00 1.09 LIVE -000080-0000-04 11 06/12/2014 0.00 0.00 0.00 1.57 0.00 16.06 80 LIVE OAK CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172760222 JOHN R. VERICA CYCLE 1 78 9.00 14.15 0.00 0.00 1.09 LKDR-018408-0000-02 17 06/12/2014 0.00 0.00 0.00 6.06 0.00 30.30 18408 SE LAKESIDE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111170945 STANLEY SUDOL CYCLE 1 79 0.00 14.15 0.00 0.00 1.09 LOCR-000045-0000-04 11 06/12/2014 0.00 0.00 0.00 1.37 0.00 16.61 45 LAUREL OAKS CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151037781 AMY KOWALSKI CYCLE 1 80 0.00 14.15 0.00 0.00 1.09 MAGW-000108-0000-03 15 06/12/2014 0.00 0.00 0.00 1.37 0.00 16.61 108 MAGNOLIA WAY 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151035362 KIMBERLY JONES CYCLE 1 81 76.54 14.15 0.00 0.00 1.09 MAGW-000169-0000-03 15 06/12/2014 0.00 0.00 0.00 8.22 0.00 100.00 169 MAGNOLIA WAY 06/12/2014 0.00 0.00 0.00 0.00 0.00 -8.07 2190710221 YVETTE VANDIVER CYCLE 1 82 18.00 14.15 0.00 0.00 1.09 MAYO -019126-0000-12 19 06/12/2014 0.00 0.00 0.00 8.31 0.00 41.55 19126 SE MAYO DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151820115 ANN MARIE GROTHMANN CYCLE 1 83 64.70 14.15 0.00 0.00 1.09 NICO -004400-0000-01 15 06/12/2014 0.00 0.00 0.00 19.99 0.00 99.93 4400 NICOLE CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010330114 GLORIA MRS. PETKAS CYCLE 1 84 60.93 14.15 0.00 0.00 1.70 OCEA-000034-0000-01 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 76.78 34 OCEAN DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010270113 VLASTA PINKAS CYCLE 1 85 4.50 14.15 0.00 0.00 1.09 OCEA-000039-0000-01 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 19.74 39 OCEAN DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010520125 THEODORE MANZIARIS CYCLE 1 86 0.00 35.34 0.00 0.00 1.09 OCEA-000242-0000-02 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 36.43 242 OCEAN DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101290156 DEBBIE PASKER OWNER CYCLE 1 87 6.75 14.15 0.00 0.00 1.09 OKAV-000366-0000-05 10 06/12/2014 0.00 0.00 0.00 1.98 0.00 23.97 366 OAK AVE 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130340148 KATHI BALLARD CYCLE 1 88 4.50 14.15 0.00 0.00 1.09 PADD-000012-0000-04 13 06/12/2014 0.00 0.00 0.00 5.02 0.00 24.76 12 PADDOCK CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.28 2160540116 KEVIN GUNN CYCLE 1 89 13.50 14.15 0.00 0.00 1.09 PHTE-000080-0000-01 16 06/12/2014 0.00 0.00 0.00 2.59 0.00 31.33 80 PINEHILL E TRL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2162510111 PAUL BRIENZA CYCLE 1 90 15.75 14.15 0.00 0.00 1.09 PHTW-000121-0000-01 16 06/12/2014 0.00 0.00 0.00 3.03 0.00 34.02 121 PINEHILL W TRL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/12/14 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011920273 THOMAS DISARNO (RENTER) CYCLE 1 91 57.16 14.15 0.00 0.00 1.09 PIRA -000216-0000-07 01 06/12/2014 0.00 0.00 0.00 0.00 0.00 72.40 216 PIRATES PL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140360118 ANGELINA BLIZZARD CYCLE 1 92 0.00 14.15 0.00 0.00 1.09 PNTC-000016-0000-01 14 06/12/2014 0.00 0.00 0.00 1.37 0.00 16.61 16 PINETREE CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080310143 HENRY HILDEBRANDT CYCLE 1 93 22.50 14.15 0.00 0.00 1.09 PNTP-000043-0000-04 08 06/12/2014 0.00 0.00 0.00 3.40 0.00 41.14 43 PINETREE PL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1071800133 DOUGLAS&MARGO COMMETTE CYCLE 1 94 287.56 14.15 0.00 0.00 1.09 PTDR-018896-0000-03 07 06/12/2014 0.00 0.00 0.00 26.98 0.00 329.78 18896 POINT DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 -3.00 2172521835 LAWRENCE METZGER CYCLE 1 95 13.50 14.15 0.00 0.00 1.09 RDVD-018146-0000-03 17 06/12/2014 0.00 0.00 0.00 7.19 0.00 35.93 18146 SE RIDGEVIEW DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172540167 RICHARD SLINKMAN CYCLE 1 96 9.00 14.15 0.00 0.00 1.09 RDVD-018151-0000-06 17 06/12/2014 0.00 0.00 0.00 6.06 0.00 30.30 18151 SE RIDGEVIEW DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172680549 JIMMY MC DOWELL CYCLE 1 97 52.54 28.30 0.00 0.00 2.18 RDVD-018217-0000-04 17 06/12/2014 0.00 0.00 0.00 16.65 0.00 100.00 18217 SE RIDGEVIEW DR 06/12/2014 0.00 0.33 0.00 0.00 0.00 5.33 2152010163 OLIN &PAM BROWNE CYCLE 1 98 376.68 14.15 0.00 0.00 1.09 RSDN-019207-0000-06 15 06/12/2014 0.00 0.00 0.00 35.27 0.00 427.19 19207 N RIVERSIDE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150850123 J.W. FITZGERALD CYCLE 1 99 0.00 14.15 0.00 0.00 1.09 RSDN-019659-0000-02 15 06/12/2014 0.00 0.00 0.00 3.81 0.00 19.05 19659 N RIVERSIDE DR-(RC)ONLY 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150030124 ROBERT P CRONIN JR CYCLE 1 100 9.00 14.15 0.00 0.00 1.09 RSDN-019900-0000-02 15 06/12/2014 0.00 0.00 0.00 6.06 0.00 30.30 19900 N RIVERSIDE DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100560153 DARRELL PASTUCH CYCLE 1 101 72.24 14.15 0.00 0.00 1.09 RSDR-000391-0000-05 10 06/12/2014 0.00 0.00 0.00 7.87 0.00 95.35 391 RIVERSIDE DRIVE 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160740134 TODD OSTUNI CYCLE 1 102 6.97 14.15 0.00 0.00 1.09 RSLS-004139-0000-12 16 06/12/2014 0.00 0.00 0.00 5.50 0.00 27.71 4139 RUSSELL ST 06/12/2014 0.00 0.00 0.00 0.00 0.00 -0.22 2172770927 MARY LOU CROWELL CYCLE 1 103 22.50 14.15 0.00 0.00 1.09 RVCT-018339-0000-02 17 06/12/2014 0.00 0.00 0.00 9.44 0.00 47.18 18339 SE RIDGEVIEW CT 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061370130 KENNETH HOWARD CYCLE 1 104 20.25 14.15 0.00 0.00 1.09 RVRD-000150-0000-03 06 06/12/2014 0.00 0.00 0.00 3.19 0.00 38.68 150 RIVER DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061650130 WILLIAM & WENDY CAMP CYCLE 1 105 285.80 70.68 0.00 0.00 2.18 RVRD-000183-0000-03 06 06/12/2014 0.00 0.00 0.00 32.29 0.00 392.51 183 RIVER DR 06/12/2014 0.00 1.56 0.00 0.00 0.00 0.00 1061760149 MARNIE NICKELS OWNER CYCLE 1 106 124.05 35.34 0.00 0.00 1.09 RVRD-000212-0000-04 06 06/12/2014 0.00 0.00 0.00 14.44 0.00 174.92 212 RIVER DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151250129 DEBORAH NELLSON CYCLE 1 107 11.25 14.15 0.00 0.00 1.09 RVRP-004395-0000-02 15 06/12/2014 0.00 0.00 0.00 6.62 0.00 33.11 4395 RIVER PINES CT 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172570110 DOUGLAS MAC CREADY CYCLE 1 108 42.65 14.15 0.00 0.00 1.09 RVRR-018791-0000-01 17 06/12/2014 0.00 0.00 0.00 14.33 0.00 72.22 18791 SE RIVER RIDGE RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 -0.57 RECEIPT REPORT Date: 06/12/14 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120951627 RICK MC KENNA CYCLE 1 109 27.00 14.15 0.00 0.00 1.09 RVRT-009177-0000-02 12 06/12/2014 0.00 0.00 0.00 10.56 0.00 52.80 9177 SE RIVER TER 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120870342 BRIAN ZIMMS CYCLE 1 110 63.06 28.30 0.00 0.00 2.18 RVRT-009396-0000-04 12 06/12/2014 0.00 0.00 0.00 23.39 0.00 117.33 9396 SE RIVER TER 06/12/2014 0.00 0.40 0.00 0.00 0.00 0.00 2190150142 BLUFFS REAL ESTATE CYCLE 1 111 0.00 28.30 0.00 0.00 2.18 SDRD-018951-0000-04 19 06/12/2014 0.00 0.00 0.00 7.77 0.00 38.40 18951 SE SUDDARD DR 06/12/2014 0.00 0.15 0.00 0.00 0.00 0.00 1070440129 STEVE CALDER CYCLE 1 112 63.00 35.34 0.00 0.00 1.09 TEQC-000248-0000-02 07 06/12/2014 0.00 0.00 0.00 8.95 0.00 108.38 248 TEQUESTA CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111851135 BANK OF AMERICA CYCLE 1 113 514.68 35.34 0.00 0.00 1.09 TEQD-000150-0000-26 11 06/12/2014 0.00 0.00 0.00 49.60 0.00 600.71 150 TEQUESTA DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111440112 PNC BANK CYCLE 1 114 2.25 14.15 0.00 0.00 1.09 TEQD-000171-0000-01 11 06/12/2014 0.00 0.00 0.00 1.57 0.00 19.06 171 TEQUESTA DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111010122 MATTHEW E. TAYLOR OWNER CYCLE 1 115 26.69 14.00 0.00 0.00 1.09 TEQD-000320-0000-02 11 06/12/2014 0.00 0.00 0.00 3.80 0.00 46.00 320 TEQUESTA DR 06/12/2014 0.00 0.42 0.00 0.00 0.00 43.32 1100180161 OZ OF TEQUESTA CYCLE 1 116 4.46 14.04 0.00 0.00 1.09 TEQD-000387-0000-06 10 06/12/2014 0.00 0.00 0.00 1.78 0.00 21.37 387 TEQUESTA DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051500136 JOHN CAIN CYCLE 1 117 16.61 14.15 0.00 0.00 1.09 TEQU-000473-0000-03 15 06/12/2014 0.00 0.00 0.00 1.52 0.00 33.37 473 TEQUESTA DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 -16.61 1111120267 DIANE MCDOWELL CYCLE 1 118 0.00 13.70 0.00 0.00 1.09 TLOK-000075-0000-06 11 06/12/2014 0.00 0.00 0.00 1.37 0.00 16.16 75 TALL OAKS CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132010132 ROWIN HRYWNAK OWNER CYCLE 1 119 0.00 14.15 0.00 0.00 1.09 TRPP-010350-0000-03 13 06/12/2014 0.00 0.00 0.00 3.81 0.00 19.05 10350 SE TERRAPIN PL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132040157 BARBARA A BULLARD OWNER CYCLE 1 120 102.66 14.15 0.00 0.00 1.09 TRPP-010386-0000-05 13 06/12/2014 0.00 0.00 0.00 29.23 0.00 147.13 10386 SE TERRAPIN PL 06/12/2014 0.00 0.00 0.00 0.00 0.00 -1.00 1093900112 PETER HOLCOMB CYCLE 1 121 13.50 14.15 0.00 0.00 1.09 TTCD-000120-0000-01 09 06/12/2014 0.00 0.00 0.00 7.19 0.00 35.93 120 TURTLE CREEK DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1096200187 RAYMOND BEAUPARLANT CYCLE 1 122 50.00 0.00 0.00 0.00 0.00 TTCD-000202-0000-08 09 06/12/2014 0.00 0.00 0.00 0.00 0.00 50.00 202 TURTLE CREEK DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 -149.19 1021490769 DOLLAR TREE STORES, INC. CYCLE 1 123 0.00 70.85 0.00 0.00 1.09 USIN-000107-0000-06 02 06/12/2014 0.00 0.00 0.00 6.48 0.00 78.42 107 US HIGHWAY 1 NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021490862 DOLLAR TREE STORES, INC. CYCLE 1 124 0.00 14.15 0.00 0.00 1.09 USIN-000109-0000-06 02 06/12/2014 0.00 0.00 0.00 1.37 0.00 16.61 109 US HIGHWAY 1 NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021490994 DOLLAR TREE STORES, INC. CYCLE 1 125 0.00 14.15 0.00 0.00 1.09 USIN-000111-0000-09 02 06/12/2014 0.00 0.00 0.00 1.37 0.00 16.61 111 US HIGHWAY 1 NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 126 4.50 14.15 0.00 0.00 1.09 USIN-000113-0000-02 02 06/12/2014 0.00 0.00 0.00 1.78 0.00 21.52 113 US HIGHWAY 1 NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/12/14 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021500930 NEW LOOK HAIRDESIGN CYCLE 1 127 11.25 14.15 0.00 0.00 1.09 USIN-000129-0000-03 02 06/12/2014 0.00 0.00 0.00 2.38 0.00 28.87 129 US HIGHWAY 1 NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1038540127 TEQUESTA PALMS INN CYCLE 1 128 265.09 35.34 0.00 0.00 1.09 USIN-000220-0000-04 03 06/12/2014 0.00 0.00 0.00 27.14 0.00 328.66 220 US HIGHWAY 1 NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1037960482 JUPITER RESTAURANTS LLC CYCLE 1 129 61.55 14.12 0.00 0.00 1.09 USIN-000620-0000-08 03 06/12/2014 0.00 0.00 0.00 6.85 0.00 83.61 620 US HIGHWAY 1 NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 -0.76 1038020159 IVORY CLEANERS CYCLE 1 130 49.62 14.15 0.00 0.00 1.09 USIN-000632-0000-05 03 06/12/2014 0.00 0.00 0.00 5.84 0.00 70.70 632 US HIGHWAY 1 NORTH 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021160235 WEST MARINE -JUPITER -1217 CYCLE 1 131 11.25 35.34 0.00 0.00 1.09 USIS-000285-OOOA-13 02 06/12/2014 0.00 0.00 0.00 4.29 0.00 51.97 285 US HIGHWAY# 1 SOUTH #A 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1034780121 FRANK SCHANNE CYCLE 1 132 0.00 35.34 0.00 0.00 1.09 VLGC-018585-0000-02 03 06/12/2014 0.00 0.00 0.00 9.11 0.00 45.54 18585 SE VILLAGE CIR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160410140 CHRISTOPHER & KATHY BASARA CYCLE 1 133 291.21 12.98 0.00 0.00 1.09 WDLD-000053-0000-04 16 06/12/2014 0.00 0.00 0.00 29.72 0.00 335.00 53 WOODLAND DR 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.22 2150240132 BRADFORD GERBER CYCLE 1 134 166.12 14.15 0.00 0.00 1.09 WLKL-019922-0000-03 15 06/12/2014 0.00 0.00 0.00 45.34 0.00 226.70 19922 WILKINSON LEAS RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142100121 NICHOLAS YARDICH CYCLE 1 135 30.00 0.00 0.00 0.00 0.00 WLWR-000063-0000-02 14 06/12/2014 0.00 0.00 0.00 0.00 0.00 30.00 63 WILLOW RD 06/12/2014 0.00 0.00 0.00 0.00 0.00 -67.73 1050180164 DOUG MC LEOD CYCLE 1 136 20.25 28.30 0.00 0.00 2.18 WNWD-004936-0000-06 05 06/12/2014 0.00 0.00 0.00 9.91 0.00 60.86 4936 WINDWARD AVE 06/12/2014 0.00 0.22 0.00 0.00 0.00 3.04 1080030123 PAMELA FREAS CYCLE 1 137 20.25 14.15 0.00 0.00 1.09 YCTC-000059-0000-02 08 06/12/2014 0.00 0.00 0.00 4.08 0.00 39.92 59 YACHT CLUB PL 06/12/2014 0.00 0.35 0.00 0.00 0.00 38.68 1088100142 ROSARIO LOPARDO CYCLE 1 138 45.85 14.15 0.00 0.00 1.09 YCTC-000083-0000-04 08 06/12/2014 0.00 0.00 0.00 5.50 0.00 66.59 83 YACHT CLUB PL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 1087400112 OPAL PARADISE CYCLE 1 139 24.75 14.15 0.00 0.00 1.09 YCTC-000108-0000-01 08 06/12/2014 0.00 0.00 0.00 3.60 0.00 43.59 108 YACHT CLUB PL 06/12/2014 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 139 Grand Total: 6,946.04 2,712.61 0.00 0.00 157.57 0.00 0.00 0.00 1,213.38 0.00 11,037.64 0.00 8.04 0.00 0.00 0.00 -475.97