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11/14/2014 (4)
RECEIPT REPORT Date: 11/14/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500449 ANDREW&SYLVIA PANE CYCLE 1 1 11.83 14.58 0.00 0.00 1.12 ACNC-000072-0000-04 16 11/14/2014 0.00 0.00 0.00 2.45 0.00 29.98 72 ACORN CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.28 1020650112 JENNIE G. STEWART CYCLE 1 2 0.37 14.58 0.00 0.00 1.12 BASN-019126-0000-01 02 11/14/2014 0.00 0.00 0.00 3.93 0.00 20.00 19126 BASIN ST 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.37 1011650209 JOHN&SANDRA MC LEAN CYCLE 1 3 11.00 15.59 0.00 0.00 2.21 BCNL-000139-0000-10 01 11/14/2014 0.00 0.00 0.00 0.00 0.00 28.86 139 BEACON LN 11/14/2014 0.00 0.06 0.00 0.00 0.00 0.00 1011550159 XAVIER CASTILLO CYCLE 1 4 55.66 14.58 0.00 0.00 1.12 BCNL-000145-0000-05 01 11/14/2014 0.00 0.00 0.00 0.00 0.00 71.36 145 BEACON LN 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.71 1011530115 VIRGINIA ROLL CYCLE 1 5 89.05 14.58 0.00 0.00 1.12 BCNL-000146-0000-01 01 11/14/2014 0.00 0.00 0.00 0.00 0.00 104.75 146 BEACON LN 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.20 1011460124 SCOTT BARUCH CYCLE 1 6 16.49 14.58 0.00 0.00 1.12 BCNL-000178-0000-02 01 11/14/2014 0.00 0.00 0.00 0.00 0.00 32.19 178 BEACON LN 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.32 1110220124 KERRY MENZER CYCLE 1 7 35.70 14.58 0.00 0.00 1.12 BCNS-000348-0000-02 11 11/14/2014 0.00 0.00 0.00 2.03 0.00 53.43 348 BEACON ST 11/14/2014 0.00 0.00 0.00 0.00 0.00 -28.77 1101670134 CATHERINE RUSH CYCLE 1 8 4.68 38.15 0.00 0.00 1.09 BCNS-000440-0000-03 10 11/14/2014 0.00 0.00 0.00 5.67 0.00 50.00 440 BEACON ST 11/14/2014 0.00 0.41 0.00 0.00 0.00 40.43 1051230130 EDWIN LELAND CYCLE 1 9 0.00 14.58 0.00 0.00 1.12 BIMR-004835-0000-03 05 11/14/2014 0.00 0.00 0.00 3.93 0.00 19.63 4835 BIMINI RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081690149 LISA&SEAN FITZGERALD OWNER CYCLE 1 10 16.49 14.58 0.00 0.00 1.12 BNKP-000004-0000-04 08 11/14/2014 0.00 0.00 0.00 2.87 0.00 35.06 4 BUNKER PL 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.32 2162190168 JUSTIN PAPE CYCLE 1 11 281.84 8.32 0.00 0.00 1.12 BRCH-000062-0000-06 16 11/14/2014 0.00 0.00 0.00 4.25 0.00 295.53 62 BIRCH PL 11/14/2014 0.00 0.00 0.00 0.00 0.00 -263.80 2162210114 RAMON N. LLERA CYCLE 1 12 60.00 0.00 0.00 0.00 0.00 BRCH-000067-0000-01 16 11/14/2014 0.00 0.00 0.00 0.00 0.00 60.00 67 BIRCH PL 11/14/2014 0.00 0.00 0.00 0.00 0.00 -142.71 2190900183 WILLIAM DAWSON CYCLE 1 13 20.25 14.15 0.00 0.00 1.09 BRSD-019141-0000-08 19 11/14/2014 0.00 0.00 0.00 8.87 0.00 44.71 19141 SE BARDS DR 11/14/2014 0.00 0.35 0.00 0.00 0.00 51.39 1121120152 JOHN&LILLIAN REGAN CYCLE 1 14 128.58 28.73 0.00 0.00 2.21 BTWW-009833-0000-05 12 11/14/2014 0.00 0.00 0.00 15.10 0.00 175.00 9833 SE BUTTONWOOD WAY 11/14/2014 0.00 0.38 0.00 0.00 0.00 -99.15 2142380118 B.F. COCKERHAM CYCLE 1 15 26.29 14.58 0.00 0.00 1.12 CAMC-000065-0000-01 14 11/14/2014 0.00 0.00 0.00 1.84 0.00 43.83 65 CAMELIA CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -23.98 2142390115 MARK H YOUNG CYCLE 1 16 11.83 14.58 0.00 0.00 1.12 CAMC-000069-0000-01 14 11/14/2014 0.00 0.00 0.00 2.45 0.00 29.98 69 CAMELIA CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.28 1121050154 TRICIA MURRAY CYCLE 1 17 2.34 4.91 0.00 0.00 1.12 CASL-018320-0000-05 12 11/14/2014 0.00 0.00 0.00 5.66 0.00 14.03 18320 SE CASSIA LN 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070940158 JOHN S FAWCETT CYCLE 1 18 10.30 16.19 0.00 0.00 1.09 CCDR-000330-0000-05 07 11/14/2014 0.00 0.00 0.00 2.18 0.00 30.00 330 COUNTRY CLUB DR 11/14/2014 0.00 0.24 0.00 0.00 0.00 23.84 RECEIPT REPORT Date: 11/14/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1055200134 CHRIS MARTIN CYCLE 1 19 18.48 14.58 0.00 0.00 1.12 CCDS-019176-0000-03 05 11/14/2014 0.00 0.00 0.00 8.55 0.00 42.73 19176 SE COUNTRY CLUB DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1054450117 E. THOMAS BAILEY CYCLE 1 20 13.86 14.58 0.00 0.00 1.12 CCDS-019406-0000-01 05 11/14/2014 0.00 0.00 0.00 7.40 0.00 36.96 19406 SE COUNTRY CLUB DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197430139 ALAN G. BAKER CYCLE 1 21 2.22 0.67 0.00 0.00 1.12 CHCT-000005-0000-03 19 11/14/2014 0.00 0.00 0.00 5.66 0.00 9.67 5 CHAPEL CT 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.04 2197240140 MARY BINDER CYCLE 1 22 9.33 28.73 0.00 0.00 2.21 CHCT-000033-0000-04 19 11/14/2014 0.00 0.00 0.00 3.61 0.00 44.08 33 CHAPEL CT 11/14/2014 0.00 0.20 0.00 0.00 0.00 -0.21 2196650179 DIANA L ARD CYCLE 1 23 4.62 14.58 0.00 0.00 1.12 CHPL-000102-0000-07 19 11/14/2014 0.00 0.00 0.00 1.83 0.00 22.15 102 CHAPEL LN 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196780121 DARRELL ROHLFS CYCLE 1 24 5.97 12.53 0.00 0.00 1.09 CHPL-000138-0000-02 19 11/14/2014 0.00 0.00 0.00 1.98 0.00 21.77 138 CHAPEL LN 11/14/2014 0.00 0.20 0.00 0.00 0.00 22.15 1012020133 CARL GARDINER CYCLE 1 25 119.77 28.73 0.00 0.00 2.21 CLNY-000060-0000-03 01 11/14/2014 0.00 0.00 0.00 0.00 0.00 151.47 60 COLONY RD 11/14/2014 0.00 0.76 0.00 0.00 0.00 0.00 2200120222 JUDITH A. HARTLEY CYCLE 1 26 0.00 14.58 0.00 0.00 1.12 CLR -003818-0103-12 20 11/14/2014 0.00 0.00 0.00 3.93 0.00 19.63 3818 COUNTY LINE RD #103 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200210176 MELISSA SCHNEIDER CYCLE 1 27 6.78 14.30 0.00 0.00 3.27 CLR -003818-0111-07 20 11/14/2014 0.00 0.00 0.00 5.43 0.00 30.00 3818 COUNTY LINE RD #111 11/14/2014 0.00 0.22 0.00 0.00 0.00 34.79 2200610217 KERRY PRESSEY CYCLE 1 28 43.73 38.24 0.00 0.00 3.30 CLR -003818-0146-11 20 11/14/2014 0.00 0.00 0.00 14.39 0.00 100.00 3818 COUNTY LINE RD #146 11/14/2014 0.00 0.34 0.00 0.00 0.00 -33.89 2201820214 KELLY KIRSCHENBAUM CYCLE 1 29 35.50 14.58 0.00 0.00 1.12 CLR -003900-004C-11 20 11/14/2014 0.00 0.00 0.00 12.81 0.00 64.01 3900 COUNTY LINE RD #4C 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201030206 MICHAEL LAFORTUNE CYCLE 1 30 8.80 13.84 0.00 0.00 1.09 CLR -003900-008C-10 20 11/14/2014 0.00 0.00 0.00 6.06 0.00 30.00 3900 COUNTY LINE RD #8C 11/14/2014 0.00 0.21 0.00 0.00 0.00 27.85 2201270110 WILLIAM J TAYLOR JR. CYCLE 1 31 9.24 14.58 0.00 0.00 1.12 CLR -003900-012E-01 20 11/14/2014 0.00 0.00 0.00 6.24 0.00 31.18 3900 COUNTY LINE RD #12B 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201300144 TAMERA SERIN CYCLE 1 32 0.00 28.73 0.00 0.00 2.21 CLR -003900-013D-04 20 11/14/2014 0.00 0.00 0.00 7.74 0.00 38.83 3900 COUNTY LINE RD #13D 11/14/2014 0.00 0.15 0.00 0.00 0.00 0.00 2201430137 RHONDA RIFELLI CYCLE 1 33 25.00 0.00 0.00 0.00 0.00 CLR -003900-014D-04 20 11/14/2014 0.00 0.00 0.00 0.00 0.00 25.00 3900 COUNTY LINE RD #14D 11/14/2014 0.00 0.00 0.00 0.00 0.00 -25.83 2201180169 YOLANDA MC MAHON CYCLE 1 34 18.48 14.58 0.00 0.00 1.12 CLR -003900-022D-06 20 11/14/2014 0.00 0.00 0.00 8.55 0.00 42.73 3900 COUNTY LINE RD #22D 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196607156 KRISTIN BUTTERWORTH CYCLE 1 35 6.93 14.58 0.00 0.00 1.12 CLR -004242-0000-01 19 11/14/2014 0.00 0.00 0.00 5.66 0.00 28.29 4242 COUNTY LINE RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.26 2173201521 FREDERICK&JANET BRANDENBURG CYCLE 1 36 293.67 42.45 0.00 0.00 3.27 CLRS-019067-0000-01 17 11/14/2014 0.00 0.00 0.00 84.85 0.00 427.63 19067 SE COUNTY LINE RD 11/14/2014 0.00 3.39 0.00 0.00 0.00 98.04 RECEIPT REPORT Date: 11/14/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191260199 BRUCE DORFMAN CYCLE 1 37 7.50 28.64 0.00 0.00 2.21 CLRS-019481-0000-09 19 11/14/2014 0.00 0.00 0.00 9.45 0.00 48.00 19481 SE COUNTY LINE RD 11/14/2014 0.00 0.20 0.00 0.00 0.00 -0.72 1110330150 TODD HICKORY CYCLE 1 38 23.49 14.58 0.00 0.00 1.12 CRCH-000375-0000-05 11 11/14/2014 0.00 0.00 0.00 3.49 0.00 42.68 375 CHURCH RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.39 1110340127 ROBERT VAN KEUREN CYCLE 1 39 14.16 14.58 0.00 0.00 1.12 CRCH-000379-0000-02 11 11/14/2014 0.00 0.00 0.00 2.66 0.00 32.52 379 CHURCH RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.30 1020990226 DARRYL RUFFO CYCLE 1 40 18.00 14.15 0.00 0.00 1.09 CRLP-003348-0000-02 02 11/14/2014 0.00 0.00 0.00 8.31 0.00 41.88 3348 CORAL PL 11/14/2014 0.00 0.33 0.00 0.00 0.00 45.62 1011800128 DAVID IVERS CYCLE 1 41 32.09 14.58 0.00 0.00 1.12 CVPL-000225-0000-02 01 11/14/2014 0.00 0.00 0.00 0.00 0.00 47.79 225 COVE PL 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.48 2140950153 MARGARET HOOF CYCLE 1 42 4.83 14.58 0.00 0.00 1.12 CYPN-000410-0012-05 14 11/14/2014 0.00 0.00 0.00 1.83 0.00 22.36 410 N CYPRESS DR #12 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.21 2140970143 KATHARINE FLANAGAN CYCLE 1 43 6.75 14.15 0.00 0.00 1.09 CYPN-000412-0014-04 14 11/14/2014 0.00 0.00 0.00 1.98 0.00 24.19 412 N CYPRESS DR #14 11/14/2014 0.00 0.22 0.00 0.00 0.00 24.66 2141110138 FRED&LORETTA AYER CYCLE 1 44 9.24 14.58 0.00 0.00 1.12 CYPN-000418-OOOB-03 14 11/14/2014 0.00 0.00 0.00 2.24 0.00 27.18 418 N CYPRESS DR #B 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141130167 TATE POSEY CYCLE 1 45 21.61 0.00 0.00 0.00 0.00 CYPN-000420-OOOD-06 14 11/14/2014 0.00 0.00 0.00 0.00 0.00 21.61 420 N CYPRESS DR #D 11/14/2014 0.00 0.00 0.00 0.00 0.00 -117.74 2141640198 STEFANIA PANDOLFO CYCLE 1 46 22.80 28.73 0.00 0.00 2.21 CYPN-000421-0016-09 14 11/14/2014 0.00 0.00 0.00 4.83 0.00 58.83 421 N CYPRESS DR #16 11/14/2014 0.00 0.26 0.00 0.00 0.00 0.00 2141510186 MARY TRAN CYCLE 1 47 20.61 14.45 0.00 0.00 1.12 CYPN-000427-0001-08 14 11/14/2014 0.00 0.00 0.00 3.28 0.00 39.46 427 N CYPRESS DR #1 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141430177 ETHEL ROBINSON CYCLE 1 48 13.70 29.99 0.00 0.00 2.18 CYPN-000431-OOOD-07 14 11/14/2014 0.00 0.00 0.00 3.75 0.00 50.00 431 N CYPRESS DR #D 11/14/2014 0.00 0.38 0.00 0.00 0.00 19.68 2141390241 KATHERINE SCHMIDT CYCLE 1 49 12.23 14.41 0.00 0.00 1.12 CYPN-000433-OOOD-14 14 11/14/2014 0.00 0.00 0.00 2.24 0.00 30.00 433 N CYPRESS DR #D 11/14/2014 0.00 0.00 0.00 0.00 0.00 -3.10 2143090138 RICHARD MOSELEY CYCLE 1 50 75.30 14.58 0.00 0.00 1.12 CYPN-000548-0000-03 14 11/14/2014 0.00 0.00 0.00 8.11 0.00 99.11 548 N CYPRESS DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.90 2204034083 ASHLEY LEWIS D'AMBRA CYCLE 1 51 26.27 0.00 0.00 0.00 0.00 DLSL-000403-0000-06 20 11/14/2014 0.00 0.00 0.00 0.00 0.00 26.27 403 DEL SOL CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -29.70 1100480134 IRIS SCHOLLENBERGER CYCLE 1 52 0.12 11.10 0.00 0.00 1.12 DVRN-000530-0000-03 10 11/14/2014 0.00 0.00 0.00 1.41 0.00 13.75 530 N DOVER RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.12 1101320167 RON & GLORIA TIAN CYCLE 1 53 11.59 14.68 0.00 0.00 1.09 ELM -000362-0000-06 10 11/14/2014 0.00 0.00 0.00 2.38 0.00 30.00 362 ELM AVE 11/14/2014 0.00 0.26 0.00 0.00 0.00 26.31 1083000124 THOMAS SBLENDORIO CYCLE 1 54 16.49 14.58 0.00 0.00 1.12 ELPT-000012-0000-02 08 11/14/2014 0.00 0.00 0.00 2.87 0.00 35.06 12 EL PORTAL DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.32 RECEIPT REPORT Date: 11/14/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101640120 SILVERSTRE MENDOZA CYCLE 1 55 11.55 14.58 0.00 0.00 1.12 EVRG-000360-0000-02 10 11/14/2014 0.00 0.00 0.00 2.45 0.00 29.70 360 EVERGREEN AVE 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100790144 MARIA CARMEN BELDA CYCLE 1 56 13.86 14.58 0.00 0.00 1.12 EVRG-000394-0000-04 10 11/14/2014 0.00 0.00 0.00 2.66 0.00 32.22 394 EVERGREEN AVE 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191895564 KATHY HENNIGAN CYCLE 1 57 6.85 14.42 0.00 0.00 1.12 FRNL-018955-0000-02 19 11/14/2014 0.00 0.00 0.00 5.66 0.00 28.05 18955 SE FEARNLEY DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084900125 THOM IRWIN CYCLE 1 58 11.55 14.58 0.00 0.00 1.12 FRVW-000126-0000-02 08 11/14/2014 0.00 0.00 0.00 2.45 0.00 29.70 126 FAIRVIEW WEST 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111220110 VILLAGER APARTMENTS CYCLE 1 59 55.44 247.86 0.00 0.00 1.12 FSTD-000360-0000-01 11 11/14/2014 0.00 0.00 0.00 27.40 0.00 331.82 360 FIESTA DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111240114 VILLAGER APARTMENTS CYCLE 1 60 147.84 291.60 0.00 0.00 1.12 FSTD-000360-0000-02 11 11/14/2014 0.00 0.00 0.00 39.65 0.00 480.21 360 FIESTA DR -(LAUNDRY) 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111230117 VILLAGER APARTMENTS CYCLE 1 61 85.47 174.96 0.00 0.00 1.12 FSTD-000360-0000-05 11 11/14/2014 0.00 0.00 0.00 23.54 0.00 285.09 360 FIESTA DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111250111 VILLAGER APARTMENTS CYCLE 1 62 50.82 87.48 0.00 0.00 1.12 FSTD-000360-0000-06 11 11/14/2014 0.00 0.00 0.00 12.54 0.00 151.96 360 FIESTA DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1065400122 CLAUDETTE CONNORS CYCLE 1 63 31.33 0.00 0.00 0.00 0.00 FWYE-000212-0000-02 06 11/14/2014 0.00 0.00 0.00 0.00 0.00 31.33 212 FAIRWAY EAST 11/14/2014 0.00 0.00 0.00 0.00 0.00 -37.25 1064000154 MARK&JEANETTE WARD CYCLE 1 64 57.26 10.66 0.00 0.00 1.12 FWYN-000317-0000-05 06 11/14/2014 0.00 0.00 0.00 8.46 0.00 77.50 317 FAIRWAY NORTH 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1064300110 DR. JOHN VANCE CYCLE 1 65 37.00 0.00 0.00 0.00 0.00 FWYW-000245-0000-01 06 11/14/2014 0.00 0.00 0.00 0.00 0.00 37.00 245 FAIRWAY WEST 11/14/2014 0.00 0.00 0.00 0.00 0.00 -57.87 1070290150 RONALD HULEWICZ CYCLE 1 66 9.49 14.58 0.00 0.00 1.12 GLFC-000231-0000-05 07 11/14/2014 0.00 0.00 0.00 2.24 0.00 27.43 231 GOLF CLUB CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.25 1083250124 DANIEL NELSON CYCLE 1 67 18.83 14.58 0.00 0.00 1.12 GLFD-000023-0000-02 08 11/14/2014 0.00 0.00 0.00 3.07 0.00 37.60 23 GOLFVIEW DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.35 1082110144 JAYY AQUART AND CYCLE 1 68 115.25 14.58 0.00 0.00 1.12 GLFD-000069-0000-04 08 11/14/2014 0.00 0.00 0.00 11.78 0.00 142.73 69 GOLFVIEW DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050960134 WAYNE PLAYER CYCLE 1 69 199.02 14.15 0.00 0.00 1.09 GLFS-000144-0000-03 05 11/14/2014 0.00 0.00 0.00 19.28 0.00 235.68 144 GULFSTREAM DR 11/14/2014 0.00 2.14 0.00 0.00 0.00 247.90 1050810113 ANN G BALLARD CYCLE 1 70 6.93 14.58 0.00 0.00 1.12 GLFS-019359-0000-01 05 11/14/2014 0.00 0.00 0.00 5.66 0.00 28.29 19359 GULFSTREAM DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051240222 SCOTT KACZOR CYCLE 1 71 51.06 14.58 0.00 0.00 1.12 GLFS-019447-0000-02 05 11/14/2014 0.00 0.00 0.00 16.70 0.00 83.46 19447 GULFSTREAM DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198100192 MARIO ROSSI CYCLE 1 72 16.17 14.58 0.00 0.00 1.12 HIBS-019842-0000-09 19 11/14/2014 0.00 0.00 0.00 8.30 0.00 40.17 19842 HIBISCUS DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/14/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198060127 JAMES ZEIS CYCLE 1 73 31.61 14.58 0.00 0.00 1.12 HIBS-019910-0000-02 19 11/14/2014 0.00 0.00 0.00 11.83 0.00 59.14 19910 HIBISCUS DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161880152 JEFF AUSTIN CYCLE 1 74 11.25 14.15 0.00 0.00 1.09 HICK -000086-0000-05 16 11/14/2014 0.00 0.00 0.00 2.38 0.00 29.13 86 HICKORY HILL RD 11/14/2014 0.00 0.26 0.00 0.00 0.00 24.66 2161920138 KATHRYN SEXTON CYCLE 1 75 7.16 14.58 0.00 0.00 1.12 HICK -000097-0000-03 16 11/14/2014 0.00 0.00 0.00 2.03 0.00 24.89 97 HICKORY HILL RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.23 2174630117 FRANCES VAUGHN CYCLE 1 76 2.31 14.58 0.00 0.00 1.12 HKTR-011065-0000-01 17 11/14/2014 0.00 0.00 0.00 4.51 0.00 22.52 11065 SE HARKEN TER 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2199958121 JESSICA SCOTTEN CYCLE 1 77 26.00 0.00 0.00 0.00 0.00 HOME -018995-0000-02 19 11/14/2014 0.00 0.00 0.00 0.00 0.00 26.00 18995 SE HOMEWOOD AVE 11/14/2014 0.00 0.00 0.00 0.00 0.00 -39.97 2191903513 JOHN NOVAL CYCLE 1 78 9.24 14.58 0.00 0.00 1.12 HOME -019035-0000-01 19 11/14/2014 0.00 0.00 0.00 6.24 0.00 31.18 19035 SE HOMEWOOD AVE 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191910545 JOHN COLLINGS CYCLE 1 79 6.93 14.58 0.00 0.00 1.12 HOME -019105-0000-01 19 11/14/2014 0.00 0.00 0.00 5.66 0.00 28.29 19105 SE HOMEWOOD AVE 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198350130 DENNIS SCHUMACHER CYCLE 1 80 13.77 14.48 0.00 0.00 1.12 JASM-019860-0000-03 19 11/14/2014 0.00 0.00 0.00 7.40 0.00 36.77 19860 JASMINE DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198480134 RICHARD CHASE CYCLE 1 81 25.41 14.58 0.00 0.00 1.12 JASM-019913-0000-03 19 11/14/2014 0.00 0.00 0.00 10.28 0.00 51.39 19913 JASMINE DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021118904 STEVE & CATHY ETTER CYCLE 1 82 36.02 14.58 0.00 0.00 1.12 JINW-018894-0000-02 02 11/14/2014 0.00 0.00 0.00 12.81 0.00 64.53 18894 SE JUPITER INLET WAY 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.52 1051750115 JACOB DEMERAC CYCLE 1 83 6.93 14.58 0.00 0.00 1.12 LEEW-000008-0000-01 05 11/14/2014 0.00 0.00 0.00 2.03 0.00 24.66 8 LEEWARD CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111670244 ANA MARSH CYCLE 1 84 6.93 14.58 0.00 0.00 1.12 LIVE -000064-0000-04 11 11/14/2014 0.00 0.00 0.00 2.03 0.00 24.66 64 LIVE OAK CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172620969 NICOLE BISHOP CYCLE 1 85 15.99 14.41 0.00 0.00 1.12 LKDR-018490-0000-06 17 11/14/2014 0.00 0.00 0.00 7.97 0.00 39.49 18490 SE LAKESIDE DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111110755 ASHLEY LEWIS D'AMBRA CYCLE 1 86 21.41 14.58 0.00 0.00 1.12 LOCR-000036-0000-05 11 11/14/2014 0.00 0.00 0.00 1.62 0.00 38.73 36 LAUREL OAKS CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -19.10 2151034469 FREDERICK W. STORER CYCLE 1 87 2.31 14.58 0.00 0.00 1.12 MAGW-000109-0000-03 15 11/14/2014 0.00 0.00 0.00 1.62 0.00 19.63 109 MAGNOLIA WAY 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151037768 BREWSTER KUMP CYCLE 1 88 47.80 14.58 0.00 0.00 1.12 MAGW-000163-0000-02 15 11/14/2014 0.00 0.00 0.00 5.66 0.00 69.16 163 MAGNOLIA WAY 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.63 2161060143 SUSAN BERNABI CYCLE 1 89 6.93 14.58 0.00 0.00 1.12 MARK -004243-0000-04 16 11/14/2014 0.00 0.00 0.00 5.66 0.00 28.29 4243 MARK ST 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151790115 ROBERT J LODRICK CYCLE 1 90 16.49 14.58 0.00 0.00 1.12 NICO -004376-0000-01 15 11/14/2014 0.00 0.00 0.00 7.97 0.00 40.16 4376 NICOLE CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.32 RECEIPT REPORT Date: 11/14/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151950135 RAUL MASTRAPA CYCLE 1 91 34.37 7.52 0.00 0.00 1.12 NICO -004480-0000-03 15 11/14/2014 0.00 0.00 0.00 20.59 0.00 63.60 4480 NICOLE CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100800130 ANN MALACHOWSKI EGGER CYCLE 1 92 9.12 28.73 0.00 0.00 2.21 NORF-000395-0000-03 10 11/14/2014 0.00 0.00 0.00 3.61 0.00 43.87 395 NORFOLK AVE 11/14/2014 0.00 0.20 0.00 0.00 0.00 0.00 1101290156 DEBBIE PASKER OWNER CYCLE 1 93 7.16 14.58 0.00 0.00 1.12 OKAV-000366-0000-05 10 11/14/2014 0.00 0.00 0.00 2.03 0.00 24.89 366 OAK AVE 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.23 1101830124 SCOTT&LINA REYNOLDS CYCLE 1 94 2.31 14.58 0.00 0.00 1.72 OKAV-000370-0000-02 10 11/14/2014 0.00 0.00 0.00 2.99 0.00 21.61 370 OAK AVE 11/14/2014 0.00 0.01 0.00 0.00 0.00 0.00 1087250176 JAN STOTTLEMYER CYCLE 1 95 46.39 0.00 0.00 0.00 0.74 PAWY-000017-0000-07 08 11/14/2014 0.00 0.00 0.00 2.87 0.00 50.00 17 PALMETTO WAY 11/14/2014 0.00 0.00 0.00 0.00 0.00 -46.39 2160050132 DANA M WHITE CYCLE 1 96 39.39 14.58 0.00 0.00 1.12 PHTE-000011-0000-03 16 11/14/2014 0.00 0.00 0.00 5.49 0.00 60.58 11 PINEHILL E TRL 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160330135 ADRIENNE JENKINS CYCLE 1 97 153.89 14.58 0.00 0.00 1.12 POP -000038-0000-03 16 11/14/2014 0.00 0.00 0.00 15.11 0.00 184.70 38 POPLAR RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 -1.68 2160280148 KRIS COSTELLO CYCLE 1 98 136.37 14.58 0.00 0.00 1.12 POP -000041-0000-04 16 11/14/2014 0.00 0.00 0.00 13.68 0.00 165.75 41 POPLAR RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1072000121 JOHN KASTRENAKES CYCLE 1 99 121.90 14.58 0.00 0.00 1.12 PTDR-018844-0000-01 07 11/14/2014 0.00 0.00 0.00 34.06 0.00 171.66 18844 POINT DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -1.37 2191907912 STEVE&JO NAGORKA CYCLE 1 100 6.93 14.58 0.00 0.00 1.12 RBTD-019079-0000-01 19 11/14/2014 0.00 0.00 0.00 5.66 0.00 28.29 19079 SE ROBERT DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191908929 JASON NICKOLSON CYCLE 1 101 11.45 14.46 0.00 0.00 1.12 RBTD-019089-0000-01 19 11/14/2014 0.00 0.00 0.00 6.82 0.00 33.85 19089 SE ROBERT DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172690269 STEPHANIE MAUCERI CYCLE 1 102 13.86 14.58 0.00 0.00 1.12 RDVD-018219-0000-06 17 11/14/2014 0.00 0.00 0.00 7.40 0.00 36.96 18219 SE RIDGEVIEW DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172611011 DOUG DINZIK CYCLE 1 103 6.93 14.58 0.00 0.00 1.12 RDVD-018280-0000-01 17 11/14/2014 0.00 0.00 0.00 5.66 0.00 28.29 18280 SE RIDGEVIEW DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140150123 JOSHUA&AMY WRAGG CYCLE 1 104 48.75 39.23 0.00 0.00 3.30 RDWD-000026-0000-02 14 11/14/2014 0.00 0.00 0.00 8.15 0.00 100.00 26 RIDGEWOOD CIR 11/14/2014 0.00 0.57 0.00 0.00 0.00 0.70 2151370142 ANTHONY&PATTY FERRANTE CYCLE 1 105 88.75 36.40 0.00 0.00 1.12 RSDN-019331-0000-04 15 11/14/2014 0.00 0.00 0.00 31.57 0.00 157.84 19331 N RIVERSIDE DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151220111 JAMES M STERGAS CYCLE 1 106 11.55 14.58 0.00 0.00 1.12 RSDN-019540-0000-01 15 11/14/2014 0.00 0.00 0.00 6.82 0.00 34.07 19540 N RIVERSIDE DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151040117 BETTY WILLIAMS CYCLE 1 107 4.62 14.58 0.00 0.00 1.12 RSDN-019625-0000-01 15 11/14/2014 0.00 0.00 0.00 5.09 0.00 25.41 19625 N RIVERSIDE DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150890121 LIA GOBIN CYCLE 1 108 9.00 14.15 0.00 0.00 1.09 RSDN-019654-0000-02 15 11/14/2014 0.00 0.00 0.00 6.06 0.00 30.54 19654 N RIVERSIDE DR 11/14/2014 0.00 0.24 0.00 0.00 0.00 31.18 RECEIPT REPORT Date: 11/14/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1083400151 BILL BROWN CYCLE 1 109 21.68 7.02 0.00 0.00 2.18 RVRD-000019-0000-04 08 11/14/2014 0.00 0.00 0.00 14.12 0.00 45.00 19 RIVER DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 93.83 1061020187 PHILIP CATSMAN CYCLE 1 110 58.84 14.58 0.00 0.00 1.12 RVRD-000048-0000-08 06 11/14/2014 0.00 0.00 0.00 6.71 0.00 81.25 48 RIVER DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061650130 WILLIAM & WENDY CAMP CYCLE 1 111 143.21 36.40 0.00 0.00 1.12 RVRD-000183-0000-03 06 11/14/2014 0.00 0.00 0.00 16.27 0.00 197.00 183 RIVER DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062140152 RACHEL GODINO CYCLE 1 112 170.14 10.10 0.00 0.00 1.12 RVRD-000299-0000-05 06 11/14/2014 0.00 0.00 0.00 23.52 0.00 204.88 299 RIVER DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172590322 JEFF VASTOLA & M. WETSEL CYCLE 1 113 146.93 14.58 0.00 0.00 1.12 RVRR-018751-0000-02 17 11/14/2014 0.00 0.00 0.00 40.66 0.00 203.29 18751 SE RIVER RIDGE RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120951627 RICK MC KENNA CYCLE 1 114 138.28 14.58 0.00 0.00 1.12 RVRT-009177-0000-02 12 11/14/2014 0.00 0.00 0.00 38.02 0.00 192.00 9177 SE RIVER TER 11/14/2014 0.00 0.00 0.00 0.00 0.00 -1.91 1120910110 THOMAS N THOMAS CYCLE 1 115 38.25 42.45 0.00 0.00 3.27 RVRT-009276-0000-01 12 11/14/2014 0.00 0.00 0.00 21.00 0.00 105.81 9276 SE RIVER TER 11/14/2014 0.00 0.84 0.00 0.00 0.00 39.84 2160750212 SCOTT MC CLEMENT CYCLE 1 116 11.25 14.15 0.00 0.00 1.09 SEBR-019866-0000-11 16 11/14/2014 0.00 0.00 0.00 6.62 0.00 33.37 19866 SEABROOK RD 11/14/2014 0.00 0.26 0.00 0.00 0.00 22.52 2191920139 KEVIN CONNORS CYCLE 1 117 11.55 14.58 0.00 0.00 1.12 SGTD-019026-0000-03 19 11/14/2014 0.00 0.00 0.00 6.82 0.00 34.07 19026 SE SOUTHGATE DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1075650129 JAMES SHERIDAN CYCLE 1 118 9.49 14.58 0.00 0.00 1.12 SHDY-000023-0000-01 07 11/14/2014 0.00 0.00 0.00 2.24 0.00 27.43 23 SHADY LN 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.25 1130640148 D FLANIGAN &D.ROSENCRANCE CYCLE 1 119 1.55 9.80 0.00 0.00 0.00 SPTR-000006-0000-04 13 11/14/2014 0.00 0.00 0.00 0.00 0.00 11.35 6 SPLITRAIL CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 11.16 1130640148 D FLANIGAN &D.ROSENCRANCE CYCLE 1 120 0.95 4.77 0.00 0.00 1.12 SPTR-000006-0000-04 13 11/14/2014 0.00 0.00 0.00 4.51 0.00 11.35 6 SPLITRAIL CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.19 1111010122 MATTHEW E. TAYLOR CYCLE 1 121 26.08 13.67 0.00 0.00 1.09 TEQD-000320-0000-02 11 11/14/2014 0.00 0.00 0.00 3.75 0.00 45.00 320 TEQUESTA DR 11/14/2014 0.00 0.41 0.00 0.00 0.00 34.79 1100970125 RANDY GARVEY CYCLE 1 122 39.94 14.58 0.00 0.00 1.12 TEQD-000414-0000-02 10 11/14/2014 0.00 0.00 0.00 4.96 0.00 60.60 414 TEQUESTA DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.55 1111140459 ANNE Y. ZIMMER CYCLE 1 123 63.73 0.00 0.00 0.00 0.00 TLOK-000005-0000-05 11 11/14/2014 0.00 0.00 0.00 0.00 0.00 60.00 5 TALL OAKS CIR 11/14/2014 0.00 0.00 -3.73 0.00 0.00 -76.92 1111140552 RONALD GHIANDA CYCLE 1 124 0.16 14.58 0.00 0.00 1.12 TLOK-000009-0000-05 11 11/14/2014 0.00 0.00 0.00 1.41 0.00 17.27 9 TALL OAKS CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.16 1111130538 JULIE URAM CYCLE 1 125 2.31 14.58 0.00 0.00 1.12 TLOK-000058-0000-03 11 11/14/2014 0.00 0.00 0.00 1.62 0.00 19.63 58 TALL OAKS CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1052222105 DREW GILES CYCLE 1 126 125.81 14.58 0.00 0.00 1.12 TRDW-000004-0000-01 05 11/14/2014 0.00 0.00 0.00 12.73 0.00 154.24 4 TRADEWINDS CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/14/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1090750141 JEANNE MAC LEAN CYCLE 1 127 11.55 14.58 0.00 0.00 1.12 TTCD-000022-0000-04 09 11/14/2014 0.00 0.00 0.00 6.82 0.00 34.07 22 TURTLE CREEK DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1092550138 ANTON GREATON CYCLE 1 128 0.15 14.43 0.00 0.00 1.12 TTCD-000084-0000-03 09 11/14/2014 0.00 0.00 0.00 3.93 0.00 19.63 84 TURTLE CREEK DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.15 1021500428 DDR CORP. CYCLE 1 129 0.00 14.58 0.00 0.00 1.12 USIN-000123-0000-02 02 11/14/2014 0.00 0.00 0.00 1.41 0.00 17.11 123 US HIGHWAY 1 NORTH 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021511783 PAWS FOR PLAY***** CYCLE 1 130 31.98 71.74 0.00 0.00 2.21 USIN-000185-0000-08 02 11/14/2014 0.00 0.00 0.00 9.54 0.00 115.97 185 US HIGHWAY 1 NORTH 11/14/2014 0.00 0.50 0.00 0.00 0.00 0.00 1038560128 THE KEYES CO. CYCLE 1 131 4.54 71.35 0.00 0.00 2.21 USIN-000218-0000-02 03 11/14/2014 0.00 0.00 0.00 7.07 0.00 85.55 218 US HIGHWAY 1 NORTH 11/14/2014 0.00 0.38 0.00 0.00 0.00 0.00 1037960482 JUPITER RESTAURANTS LLC CYCLE 1 132 25.17 28.73 0.00 0.00 2.21 USIN-000620-0000-08 03 11/14/2014 0.00 0.00 0.00 5.05 0.00 61.40 620 US HIGHWAY 1 NORTH 11/14/2014 0.00 0.24 0.00 0.00 0.00 0.00 1021220182 TEQUESTA INVESTORS LLC. CYCLE 1 133 17.11 0.00 0.00 0.00 0.00 USIS-000275-0000-08 02 11/14/2014 0.00 0.00 0.00 0.00 0.00 17.11 275 US HIGHWAY# 1 SOUTH 11/14/2014 0.00 0.00 0.00 0.00 0.00 -17.11 1031440117 DANIEL PRATT CYCLE 1 134 0.00 14.58 0.00 0.00 1.12 VLGC-018245-0000-01 03 11/14/2014 0.00 0.00 0.00 3.93 0.00 19.63 18245 SE VILLAGE CIR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160420156 PATRICIA WALSH CYCLE 1 135 83.57 14.58 0.00 0.00 1.12 WDLD-000057-0000-05 16 11/14/2014 0.00 0.00 0.00 9.67 0.00 108.94 57 WOODLAND DR 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142170113 LORI MARIE LAYTON CYCLE 1 136 14.51 14.03 0.00 0.00 0.00 WLWR-000049-0000-01 14 11/14/2014 0.00 0.00 0.00 0.00 0.00 29.13 49 WILLOW RD 11/14/2014 0.00 0.59 0.00 0.00 0.00 66.26 2142100121 NICHOLAS YARDICH CYCLE 1 137 30.00 0.00 0.00 0.00 0.00 WLWR-000063-0000-02 14 11/14/2014 0.00 0.00 0.00 0.00 0.00 30.00 63 WILLOW RD 11/14/2014 0.00 0.00 0.00 0.00 0.00 -64.84 1087950139 JOANN WALKER CYCLE 1 138 0.00 14.58 0.00 0.00 1.12 YCTC-000067-0000-03 08 11/14/2014 0.00 0.00 0.00 1.41 0.00 17.11 67 YACHT CLUB PL 11/14/2014 0.00 0.00 0.00 0.00 0.00 0.00 1088300136 MARGAUX STEPHANOS CYCLE 1 139 9.49 14.58 0.00 0.00 1.12 YCTC-000099-0000-03 08 11/14/2014 0.00 0.00 0.00 2.24 0.00 27.43 99 YACHT CLUB PL 11/14/2014 0.00 0.00 0.00 0.00 0.00 -0.25 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 139 Grand Total: 4,953.03 2,946.78 0.00 0.00 166.99 0.00 0.00 0.00 1,033.98 0.00 9,112.25 0.00 15.20 -3.73 0.00 0.00 -155.47