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12/30/2014 (4)RECEIPT REPORT Date: 12/30/14 Time: 8:44am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160520112 GRETA RAYMAN CYCLE 1 1 9.24 14.58 0.00 0.00 1.12 ACNC-000076-0000-01 16 12/30/2014 0.00 0.00 0.00 2.24 0.00 27.18 76 ACORN CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1014900119 ISLAND SW ASSOC CYCLE 1 2 286.44 437.40 0.00 0.00 1.12 BCHR-000325-0000-01 01 12/30/2014 0.00 0.00 0.00 65.25 0.00 790.21 325 BEACH RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1014780216 CLIVEDEN JUPITER ISLAND CYCLE 1 3 397.32 306.18 0.00 0.00 1.12 BCHS-000425-0000-01 01 12/30/2014 0.00 0.00 0.00 63.42 0.00 768.04 425 S BEACH RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1014780315 CLIVEDEN JUPITER ISLAND CYCLE 1 4 0.00 14.58 0.00 0.00 1.12 BCHS-000425-FIRE-03 01 12/30/2014 0.00 0.00 99.95 10.41 0.00 126.06 425 S BEACH RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110210127 RICHARD SCHROER CYCLE 1 5 9.24 29.16 0.00 0.00 2.24 BCNS-000352-0000-02 11 12/30/2014 0.00 0.00 0.00 3.65 0.00 44.47 352 BEACON ST 12/29/2014 0.00 0.18 0.00 0.00 0.00 0.00 1110130132 KATE VANVEEN CYCLE 1 6 6.93 14.58 0.00 0.00 1.12 BCNS-000363-0000-03 11 12/30/2014 0.00 0.00 0.00 2.03 0.00 24.89 363 BEACON ST 12/29/2014 0.00 0.23 0.00 0.00 0.00 22.15 1051330255 LINK BAUM CYCLE 1 7 11.55 14.58 0.00 0.00 1.12 BIMR-004948-0000-05 05 12/30/2014 0.00 0.00 0.00 6.82 0.00 34.07 4948 BIMINI RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2162200141 DEBBIE WALLACE CYCLE 1 8 18.48 14.58 0.00 0.00 1.12 BRCH-000068-0000-04 16 12/30/2014 0.00 0.00 0.00 3.07 0.00 37.25 68 BIRCH PL 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1032120119 JAMES DUNN CYCLE 1 9 0.00 14.58 0.00 0.00 1.12 BRKR-011971-0000-01 03 12/30/2014 0.00 0.00 0.00 3.93 0.00 19.63 11971 SE BIRKDALE RUN 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033140116 ROBERT CHINICK CYCLE 1 10 2.31 14.58 0.00 0.00 1.12 BRKR-012068-0000-01 03 12/30/2014 0.00 0.00 0.00 4.51 0.00 22.52 12068 SE BIRKDALE RUN 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1032320174 CAROL G. DANNER CYCLE 1 11 4.62 14.58 0.00 0.00 1.12 BRKR-012091-0000-07 03 12/30/2014 0.00 0.00 0.00 5.09 0.00 25.41 12091 SE BIRKDALE RUN 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1032410126 BEVERLY GARDNER CYCLE 1 12 0.00 14.58 0.00 0.00 1.12 BRKR-012151-0000-02 03 12/30/2014 0.00 0.00 0.00 3.93 0.00 19.63 12151 SE BIRKDALE RUN 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1075400166 RICHARD&BONNIE BEATTY CYCLE 1 13 164.27 14.58 0.00 0.00 1.12 BYVT-000004-0000-06 07 12/30/2014 0.00 0.00 0.00 16.19 0.00 196.16 4 BAYVIEW TERRACE 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050410124 WILLIAM R RODGERS CYCLE 1 14 43.28 14.58 0.00 0.00 1.12 CBRC-019381-0000-02 05 12/30/2014 0.00 0.00 0.00 14.75 0.00 73.73 19381 CARIBBEAN CT 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070330136 JIM BABY CYCLE 1 15 13.86 36.40 0.00 0.00 1.12 CCDR-000219-0000-03 07 12/30/2014 0.00 0.00 0.00 4.63 0.00 56.01 219 COUNTRY CLUB DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070600518 CHARLES HARTLEY CYCLE 1 16 18.48 14.58 0.00 0.00 1.12 CCDR-000279-0000-01 07 12/30/2014 0.00 0.00 0.00 3.07 0.00 37.25 279 COUNTRY CLUB DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070810141 DAVID & NICOLE HENDRICKSON CYCLE 1 17 16.17 29.16 0.00 0.00 2.24 CCDR-000355-0000-04 07 12/30/2014 0.00 0.00 0.00 4.27 0.00 52.09 355 COUNTRY CLUB DR 12/29/2014 0.00 0.25 0.00 0.00 0.00 0.00 1055050124 ROGER SANDBERG CYCLE 1 18 4.62 14.58 0.00 0.00 1.12 CCDS-019256-0000-02 05 12/30/2014 0.00 0.00 0.00 5.09 0.00 25.41 19256 SE COUNTRY CLUB DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/30/14 Time: 8:44am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197430139 ALAN G. BAKER CYCLE 1 19 54.95 14.58 0.00 0.00 1.12 CHCT-000005-0000-03 19 12/30/2014 0.00 0.00 0.00 6.36 0.00 77.01 5 CHAPEL CT 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197220124 WAYNE MARTIN CYCLE 1 20 9.24 14.58 0.00 0.00 1.12 CHCT-000041-0000-02 19 12/30/2014 0.00 0.00 0.00 2.24 0.00 27.18 41 CHAPEL CT 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011720123 ROBERT H. KAIRALLA CYCLE 1 21 35.50 14.58 0.00 0.00 1.12 CLNY-000228-0000-02 01 12/30/2014 0.00 0.00 0.00 0.00 0.00 51.20 228 COLONY RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201300243 MARSHA HAZEL CYCLE 1 22 9.24 14.58 0.00 0.00 1.12 CLR -003900-013A-04 20 12/30/2014 0.00 0.00 0.00 6.24 0.00 31.18 3900 COUNTY LINE RD #13A 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201480132 DEAN CAMILLO JR. CYCLE 1 23 6.93 14.58 0.00 0.00 1.12 CLR -003900-015C-03 20 12/30/2014 0.00 0.00 0.00 5.66 0.00 28.29 3900 COUNTY LINE RD #15C 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2173201248 PAUL CHIARANI CYCLE 1 24 22.46 3.68 0.00 0.00 0.00 CLRS-018980-0000-03 17 12/30/2014 0.00 0.00 0.00 0.00 0.00 26.14 18980 SE COUNTY LINE RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 104.55 2191260199 BRUCE DORFMAN CYCLE 1 25 3.06 14.31 0.00 0.00 1.12 CLRS-019481-0000-09 19 12/30/2014 0.00 0.00 0.00 4.51 0.00 23.00 19481 SE COUNTY LINE RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 -0.79 1079545627 SUNTRUST BANK CYCLE 1 26 0.16 14.58 0.00 0.00 1.12 CVPT-009545-0000-02 07 12/30/2014 0.00 0.00 0.00 3.93 0.00 19.79 9545 SE COVE POINT ST 12/29/2014 0.00 0.00 0.00 0.00 0.00 -0.16 1020490122 RUTH GROVER CYCLE 1 27 0.00 14.58 0.00 0.00 1.12 CVRD -003264-0000-02 02 12/30/2014 0.00 0.00 0.00 3.93 0.00 19.63 3264 COVE RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141780240 JOSEPH D. SANTANGELO CYCLE 1 28 6.93 14.58 0.00 0.00 1.12 CYPN-000413-005D-10 14 12/30/2014 0.00 0.00 0.00 2.03 0.00 24.66 413 N CYPRESS DR #5D 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141090240 CAROLINA INMAN CYCLE 1 29 13.86 14.58 0.00 0.00 1.12 CYPN-000418-OOOD-14 14 12/30/2014 0.00 0.00 0.00 2.66 0.00 32.22 418 N CYPRESS DR #D 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141150265 LAURA A ELLIOTT CYCLE 1 30 6.93 14.58 0.00 0.00 1.12 CYPN-000420-OOOB-16 14 12/30/2014 0.00 0.00 0.00 2.03 0.00 24.66 420 N CYPRESS DR #B 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141380179 PATRICK MC DONALD CYCLE 1 31 7.06 12.79 0.00 0.00 1.12 CYPN-000433-OOOC-07 14 12/30/2014 0.00 0.00 0.00 2.03 0.00 23.00 433 N CYPRESS DR #C 12/29/2014 0.00 0.00 0.00 0.00 0.00 -0.98 2144001322 LARRY CRUZ CYCLE 1 32 58.84 14.58 0.00 0.00 1.12 CYPN-000597-0000-02 14 12/30/2014 0.00 0.00 0.00 6.71 0.00 81.25 597 N CYPRESS DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2144002959 VICTORIA TAIT CYCLE 1 33 109.97 14.58 0.00 0.00 1.12 CYPT-000523-0000-05 14 12/30/2014 0.00 0.00 0.00 12.21 0.00 137.88 523 CYPRESS CT 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110980211 PAUL MARIN CYCLE 1 34 2.31 14.58 0.00 0.00 1.12 DALY-000328-0000-01 11 12/30/2014 0.00 0.00 0.00 1.62 0.00 19.63 328 DALY RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2173012454 BRIAN D. BASS CYCLE 1 35 6.93 14.58 0.00 0.00 1.12 DANL-019127-0000-03 17 12/30/2014 0.00 0.00 0.00 5.66 0.00 28.29 19127 SE DANIEL LN 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101610132 KATE&MATT SHAW OWNER CYCLE 1 36 13.86 14.58 0.00 0.00 1.12 DVRR-000486-0000-03 10 12/30/2014 0.00 0.00 0.00 2.66 0.00 32.22 486 DOVER RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/30/14 Time: 8:44am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101350113 ROBERT H KING CYCLE 1 37 4.62 14.58 0.00 0.00 1.12 ELM -000366-0000-01 10 12/30/2014 0.00 0.00 0.00 1.83 0.00 22.15 366 ELM AVE 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021846923 THOMAS R NORTON CYCLE 1 38 13.92 3.23 0.00 0.00 1.12 FEDH-018469-0000-03 02 12/30/2014 0.00 0.00 0.00 19.61 0.00 37.88 18469 SE FEDERAL HWY 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021690133 SAILFISH MARINA CYCLE 1 39 16.17 14.58 0.00 0.00 1.12 FEDH-018577-0000-03 02 12/30/2014 0.00 0.00 0.00 7.65 0.00 39.84 18577 SE FEDERAL HWY 12/29/2014 0.00 0.32 0.00 0.00 0.00 40.16 1021682644 JUPITER POINT MARINA CYCLE 1 40 0.00 0.00 0.00 10.33 1.12 FEDH-018601-0000-04 02 12/30/2014 0.00 0.00 0.00 0.17 0.00 11.73 18601 SE FEDERAL HWY 12/29/2014 0.00 0.11 0.00 0.00 0.00 11.84 1021877781 JUPITER POINTE MARINA CYCLE 1 41 39.27 36.40 0.00 0.00 1.12 FEDH-018701-0000-20 02 12/30/2014 0.00 0.00 0.00 18.44 0.00 95.99 18701 SE FEDERAL HWY 12/29/2014 0.00 0.76 0.00 0.00 0.00 134.29 1021683016 JUPITER POINT MARINA CYCLE 1 42 0.00 116.50 0.00 0.00 1.12 FEDH-018753-0000-01 02 12/30/2014 0.00 0.00 0.00 28.23 0.00 147.03 18753 SE FEDERAL HWY-2ND METER 12/29/2014 0.00 1.18 0.00 0.00 0.00 148.21 1021682587 JUPITER POINT MARINA CYCLE 1 43 995.92 116.50 0.00 0.00 1.12 FEDH-018753-0000-08 02 12/30/2014 0.00 0.00 0.00 267.25 0.00 1,391.93 18753 SE FEDERAL HWY 12/29/2014 0.00 11.14 0.00 0.00 0.00 1,337.07 1021999899 JUPITER POINT MARINA CYCLE 1 44 225.46 36.40 0.00 0.00 1.12 FEDH-018753-0000-10 02 12/30/2014 0.00 0.00 0.00 63.12 0.00 328.73 18753 SE FEDERAL HWY-3RD METER 12/29/2014 0.00 2.63 0.00 0.00 0.00 194.51 1021111022 JUPITER POINT MARINA CYCLE 1 45 0.00 14.58 0.00 0.00 1.12 FEDH-018753-0000-25 02 12/30/2014 0.00 0.00 171.32 44.89 0.00 233.78 18753 SE FEDERAL HWY-FIRELINE 12/29/2014 0.00 1.87 0.00 0.00 0.00 235.65 1021177553 JUPITER POINT MARINA CYCLE 1 46 0.00 36.40 0.00 0.00 1.12 FEDH-018753-0000-29 02 12/30/2014 0.00 0.00 0.00 9.01 0.00 46.90 18753 SE FEDERAL HWY 12/29/2014 0.00 0.37 0.00 0.00 0.00 47.27 1021118775 JUPITER POINT MARINA CYCLE 1 47 131.54 36.40 0.00 0.00 1.12 FEDH-018753-0000-40 02 12/30/2014 0.00 0.00 0.00 40.58 0.00 211.33 18753 SE FEDERAL HWY-POOL/BAR 12/29/2014 0.00 1.69 0.00 0.00 0.00 86.13 1021694016 JUPITER POINT MARINA CYCLE 1 48 11.55 14.58 0.00 0.00 1.12 FEDH-018753-FIRE-07 02 12/30/2014 0.00 0.00 171.32 47.66 0.00 248.22 18753 SE FEDERAL HWY-FIRELINE 12/29/2014 0.00 1.99 0.00 0.00 0.00 235.77 2191894662 ROBERT A. KOMARA CYCLE 1 49 2.31 14.58 0.00 0.00 1.12 FRNL-018946-0000-01 19 12/30/2014 0.00 0.00 0.00 4.51 0.00 22.52 18946 SE FEARNLEY DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1086350159 MICHAEL MC FADDEN CYCLE 1 50 6.93 14.58 0.00 0.00 1.12 FRVE-000125-0000-05 08 12/30/2014 0.00 0.00 0.00 2.03 0.00 24.66 125 FAIRVIEW EAST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1086450114 ROBYN P. KRUM CYCLE 1 51 11.55 14.58 0.00 0.00 1.12 FRVE-000133-0000-01 08 12/30/2014 0.00 0.00 0.00 2.45 0.00 29.70 133 FAIRVIEW EAST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084400113 ELLEN TASSIE CYCLE 1 52 0.00 36.40 0.00 0.00 1.12 FRVW-000123-0000-01 08 12/30/2014 0.00 0.00 0.00 3.38 0.00 40.90 123 FAIRVIEW WEST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1064750138 WALTER POMEROY CYCLE 1 53 2.29 14.42 0.00 0.00 1.12 FWYW-000222-0000-03 06 12/30/2014 0.00 0.00 0.00 1.62 0.00 19.45 222 FAIRWAY WEST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1064600117 JAMES GRISWOLD CYCLE 1 54 2.31 14.58 0.00 0.00 1.12 FWYW-000231-0000-01 06 12/30/2014 0.00 0.00 0.00 1.62 0.00 19.63 231 FAIRWAY WEST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/30/14 Time: 8:44am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081900126 LOUIS COTE CYCLE 1 55 23.10 29.16 0.00 0.00 2.24 GLFD-000130-0000-02 08 12/30/2014 0.00 0.00 0.00 4.90 0.00 59.70 130 GOLFVIEW DR 12/29/2014 0.00 0.30 0.00 0.00 0.00 0.00 1081540135 MORGAN&CONSTANCE FISHER CYCLE 1 56 13.86 14.58 0.00 0.00 1.12 GLFD-000218-0000-03 08 12/30/2014 0.00 0.00 0.00 2.66 0.00 32.22 218 GOLFVIEW DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081440129 JOHN KITCHEN CYCLE 1 57 13.86 14.58 0.00 0.00 1.12 GLFD-000246-0000-02 08 12/30/2014 0.00 0.00 0.00 2.66 0.00 32.22 246 GOLFVIEW DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050940140 BARBARA A. YAISSLE CYCLE 1 58 9.24 29.16 0.00 0.00 2.24 GLFS-000136-0000-04 05 12/30/2014 0.00 0.00 0.00 3.65 0.00 44.52 136 GULFSTREAM DR 12/29/2014 0.00 0.23 0.00 0.00 0.00 0.00 1050050139 MONIKA&BRIAN CRAMER CYCLE 1 59 6.93 14.58 0.00 0.00 1.12 GLFS-019202-0000-03 05 12/30/2014 0.00 0.00 0.00 5.66 0.00 28.29 19202 GULFSTREAM DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050640222 DAVID DIAMOND CYCLE 1 60 25.08 23.95 0.00 0.00 2.24 GLFS-019235-0000-02 05 12/30/2014 0.00 0.00 0.00 8.54 0.00 60.00 19235 GULFSTREAM DR 12/29/2014 0.00 0.19 0.00 0.00 0.00 6.83 2198260149 ALEX FIEBEL CYCLE 1 61 11.55 14.58 0.00 0.00 1.12 HIBS-019963-0000-04 19 12/30/2014 0.00 0.00 0.00 6.82 0.00 34.07 19963 HIBISCUS DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161490115 HELEN MANLEY CYCLE 1 62 2.31 14.58 0.00 0.00 1.12 HICK -000010-0000-01 16 12/30/2014 0.00 0.00 0.00 1.62 0.00 19.63 10 HICKORY HILL RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161930192 TODD WILSON CYCLE 1 63 9.24 14.58 0.00 0.00 1.12 HICK -000093-0000-09 16 12/30/2014 0.00 0.00 0.00 2.24 0.00 27.18 93 HICKORY HILL RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191520188 CHRISTINE WEBER CYCLE 1 64 31.61 14.58 0.00 0.00 1.12 HILC-019122-0000-08 19 12/30/2014 0.00 0.00 0.00 11.83 0.00 59.14 19122 SE HILLCREST DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130540159 WAYNE LANSDOWNE CYCLE 1 65 0.00 14.58 0.00 0.00 1.12 HITC-000005-0000-05 13 12/30/2014 0.00 0.00 0.00 3.93 0.00 19.63 5 SE HITCHINGPOST CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130180148 SHEILA BELL CYCLE 1 66 9.24 14.58 0.00 0.00 1.12 HITC-000006-0000-04 13 12/30/2014 0.00 0.00 0.00 6.24 0.00 31.18 6 SE HITCHINGPOST CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2174610137 CHARLES GENOVA CYCLE 1 67 11.55 14.58 0.00 0.00 1.12 HKTR-011029-0000-03 17 12/30/2014 0.00 0.00 0.00 6.82 0.00 34.07 11029 SE HARKEN TER 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121480158 JAMES & BETTY BROWN CYCLE 1 68 18.48 14.58 0.00 0.00 1.12 HRDR-018157-0000-05 12 12/30/2014 0.00 0.00 0.00 8.55 0.00 42.73 18157 SE HERITAGE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121580133 PAUL&DOROTHY MARIN CYCLE 1 69 11.55 14.58 0.00 0.00 1.12 HRDR-018409-0000-03 12 12/30/2014 0.00 0.00 0.00 6.82 0.00 34.07 18409 SE HERITAGE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021521835 DONALD BLACK JR. CYCLE 1 70 16.17 14.58 0.00 0.00 1.12 INCR-000145-0000-03 02 12/30/2014 0.00 0.00 0.00 2.87 0.00 34.74 145 INTRACOASTAL CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050560128 SUSAN CHIPPENDALE CYCLE 1 71 9.24 14.58 0.00 0.00 1.12 INDL-019309-0000-02 05 12/30/2014 0.00 0.00 0.00 6.24 0.00 31.18 19309 W INDIES LN 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198410171 DENNIS L. RICK CYCLE 1 72 146.93 14.58 0.00 0.00 1.12 JASM-019791-0000-07 19 12/30/2014 0.00 0.00 0.00 40.66 0.00 203.29 19791 JASMINE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/30/14 Time: 8:44am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198450119 WILLIAM R SMITH CYCLE 1 73 13.86 14.58 0.00 0.00 1.12 JASM-019863-0000-01 19 12/30/2014 0.00 0.00 0.00 7.40 0.00 36.96 19863 JASMINE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132210144 MARY ANN & EDGAR SMITH CYCLE 1 74 35.50 14.58 0.00 0.00 1.12 LBKT-010436-0000-04 13 12/30/2014 0.00 0.00 0.00 12.81 0.00 64.01 10436 SE LEATHERBACK TER 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051950137 JUDITH A. WILSON CYCLE 1 75 11.55 14.58 0.00 0.00 1.12 LEEW-000024-0000-03 05 12/30/2014 0.00 0.00 0.00 2.45 0.00 29.70 24 LEEWARD CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2175850149 JAMES SHELLEY CYCLE 1 76 2.31 14.58 0.00 0.00 1.12 LEPA-010541-0000-04 17 12/30/2014 0.00 0.00 0.00 4.51 0.00 22.52 10541 SE LE PARC 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010880138 GEORGE STAMOS CYCLE 1 77 4.62 36.40 0.00 0.00 1.12 LIGH-000094-0000-03 01 12/30/2014 0.00 0.00 0.00 0.00 0.00 42.14 94 LIGHTHOUSE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021942251 KAREN WOLTERS CYCLE 1 78 0.00 14.58 0.00 0.00 1.12 LIME -017109-0000-04 02 12/30/2014 0.00 0.00 0.00 3.93 0.00 19.63 17109 SE LIMERICK CT 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021711711 KAREN WOLTERS CYCLE 1 79 483.92 18.64 0.00 0.00 2.24 LIME -017139-0000-01 02 12/30/2014 0.00 0.00 0.00 127.59 0.00 632.50 17139 SE LIMERICK CT 12/29/2014 0.00 0.11 0.00 0.00 0.00 -21.68 2161110167 FRED USHER CYCLE 1 80 18.48 36.40 0.00 0.00 1.12 MARK -004170-0000-06 16 12/30/2014 0.00 0.00 0.00 14.00 0.00 70.00 4170 MARK ST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110680122 JANE MC CULLOCH CYCLE 1 81 0.00 14.58 0.00 0.00 1.12 MARS -000352-0000-02 11 12/30/2014 0.00 0.00 0.00 1.41 0.00 17.11 352 MARS AVE 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190680114 BILL THEISS CYCLE 1 82 51.06 14.58 0.00 0.00 1.12 MAYO -019106-0000-01 19 12/30/2014 0.00 0.00 0.00 16.70 0.00 83.46 19106 SE MAYO DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190760126 RONALD J HOSTETLER CYCLE 1 83 2.31 14.58 0.00 0.00 1.12 MAYO -019196-0000-02 19 12/30/2014 0.00 0.00 0.00 4.51 0.00 22.52 19196 SE MAYO DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010250136 ROBERT RITCHIE CYCLE 1 84 55.44 36.40 0.00 0.00 1.12 OCEA-000011-0000-03 01 12/30/2014 0.00 0.00 0.00 0.00 0.00 92.96 11 OCEAN DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010300164 BARTON LOVE CYCLE 1 85 73.19 36.40 0.00 0.00 1.12 OCEA-000014-0000-06 01 12/30/2014 0.00 0.00 0.00 0.00 0.00 110.71 14 OCEAN DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010400112 ELBERT BROWN CYCLE 1 86 54.95 14.58 0.00 0.00 1.12 OCEA-000019-0000-01 01 12/30/2014 0.00 0.00 0.00 0.00 0.00 70.65 19 OCEAN DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121350738 ROBERT&HELENE SCHAEFER CYCLE 1 87 6.93 14.58 0.00 0.00 1.12 OKTT-009923-0000-03 12 12/30/2014 0.00 0.00 0.00 5.66 0.00 28.29 9923 OAK TREE TER 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198150122 DAVID MILLARD CYCLE 1 88 11.55 14.58 0.00 0.00 1.12 ORCH-004626-0000-02 19 12/30/2014 0.00 0.00 0.00 6.82 0.00 34.07 4626 ORCHID DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160210149 DAVID KYDD CYCLE 1 89 16.17 14.58 0.00 0.00 1.12 PHTE-000020-0000-04 16 12/30/2014 0.00 0.00 0.00 2.87 0.00 34.74 20 PINEHILL E TRL 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161820196 GREG BOOMHOWER CYCLE 1 90 84.88 10.30 0.00 0.00 1.12 PHTW-000001-0000-09 16 12/30/2014 0.00 0.00 0.00 3.70 0.00 100.00 1 PINEHILL W TRL 12/29/2014 0.00 0.00 0.00 0.00 0.00 -66.92 RECEIPT REPORT Date: 12/30/14 Time: 8:44am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161170124 DAVID & LOIS VOLK CYCLE 1 91 16.17 14.58 0.00 0.00 1.12 RBTS-004199-0000-02 16 12/30/2014 0.00 0.00 0.00 7.97 0.00 39.84 4199 ROBERT ST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172530347 JAMES C. HEINTZ CYCLE 1 92 70.51 14.58 0.00 0.00 1.12 RDVD-018153-0000-05 17 12/30/2014 0.00 0.00 0.00 21.56 0.00 107.77 18153 SE RIDGEVIEW DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172730362 ROBERT JAMES CYCLE 1 93 16.17 14.58 0.00 0.00 1.12 RDVD-018164-0000-06 17 12/30/2014 0.00 0.00 0.00 7.97 0.00 39.84 18164 SE RIDGEVIEW DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1073250177 ALVIN E. GODDARD CYCLE 1 94 164.27 14.58 0.00 0.00 1.12 RIOV-000015-0000-17 07 12/30/2014 0.00 0.00 0.00 45.00 0.00 224.97 15 RIO VISTA DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2152010163 OLIN &PAM BROWNE CYCLE 1 95 374.45 14.57 0.00 0.00 1.12 RSDN-019207-0000-06 15 12/30/2014 0.00 0.00 0.00 35.11 0.00 425.25 19207 N RIVERSIDE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151990130 LEO GILDEA CYCLE 1 96 87.37 5.27 0.00 0.00 1.12 RSDN-019279-0000-03 15 12/30/2014 0.00 0.00 0.00 6.24 0.00 100.00 19279 N RIVERSIDE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 -84.03 2150820129 JOHN BELSKY CYCLE 1 97 23.10 14.58 0.00 0.00 1.12 RSDN-019681-0000-02 15 12/30/2014 0.00 0.00 0.00 9.71 0.00 48.51 19681 N RIVERSIDE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150630223 ROBERT NARDY CYCLE 1 98 104.69 14.58 0.00 0.00 1.12 RSDN-019687-0000-12 15 12/30/2014 0.00 0.00 0.00 30.10 0.00 150.49 19687 N RIVERSIDE DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160680222 KATHLEEN RITA HOLIFIELD CYCLE 1 99 9.24 14.58 0.00 0.00 1.12 RSLS-000023-0000-02 16 12/30/2014 0.00 0.00 0.00 2.24 0.00 27.18 23 RUSSELL ST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160670116 STEVE A ANDERSON CYCLE 1 100 2.31 14.58 0.00 0.00 1.12 RSLS-000034-0000-01 16 12/30/2014 0.00 0.00 0.00 1.62 0.00 19.63 34 RUSSELL ST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160710236 TAMMY OSTUNI CYCLE 1 101 13.92 14.56 0.00 0.00 1.12 RSLS-004079-0000-03 16 12/30/2014 0.00 0.00 0.00 7.40 0.00 37.00 4079 RUSSELL ST 12/29/2014 0.00 0.00 0.00 0.00 0.00 -0.08 2160740134 TODD OSTUNI CYCLE 1 102 21.04 29.16 0.00 0.00 2.24 RSLS-004139-0000-12 16 12/30/2014 0.00 0.00 0.00 13.06 0.00 65.78 4139 RUSSELL ST 12/29/2014 0.00 0.28 0.00 0.00 0.00 -0.25 1121450178 MARY J. CARDULLO CYCLE 1 103 4.62 14.58 0.00 0.00 1.12 RTWS-010174-0000-07 12 12/30/2014 0.00 0.00 0.00 5.09 0.00 25.41 10174 SE ROYAL TERN WAY 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172529451 NEIL VALENTINE CYCLE 1 104 18.48 14.58 0.00 0.00 1.12 RVCR-010411-0000-02 17 12/30/2014 0.00 0.00 0.00 8.55 0.00 42.73 10411 SE RIDGEVIEW CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061110120 THOMAS HANSEN CYCLE 1 105 54.95 14.58 0.00 0.00 1.12 RVRD-000067-0000-02 06 12/30/2014 0.00 0.00 0.00 11.66 0.00 82.31 67 RIVER DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061570217 PATRICIA S. WATKINS CYCLE 1 106 11.55 14.58 0.00 0.00 1.12 RVRD-000167-0000-01 06 12/30/2014 0.00 0.00 0.00 2.45 0.00 29.70 167 RIVER DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061790110 HAROLD VANDERSEA CYCLE 1 107 23.10 14.58 0.00 0.00 1.12 RVRD-000220-0000-01 06 12/30/2014 0.00 0.00 0.00 3.49 0.00 42.29 220 RIVER DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062090144 FRANCISCUS&CHRISTINE VANWELL CYCLE 1 108 51.06 14.58 0.00 0.00 1.12 RVRD-000279-0000-04 06 12/30/2014 0.00 0.00 0.00 6.01 0.00 72.77 279 RIVER DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/30/14 Time: 8:44am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172592458 JAMES NEEDHAM CYCLE 1 109 84.26 6.65 0.00 0.00 1.12 RVRR-018710-0000-05 17 12/30/2014 0.00 0.00 0.00 7.97 0.00 100.00 18710 SE RIVER RIDGE RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 -76.88 2172562126 SCOTT FITZSIMMONS CYCLE 1 110 13.86 14.58 0.00 0.00 1.12 RVRR-018778-0000-02 17 12/30/2014 0.00 0.00 0.00 7.40 0.00 36.96 18778 SE RIVER RIDGE RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120950217 MICHAEL HIGGINS CYCLE 1 111 2.31 14.58 0.00 0.00 1.12 RVRT-009176-0000-01 12 12/30/2014 0.00 0.00 0.00 4.51 0.00 22.52 9176 SE RIVER TER 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021681586 DAN AMERO CYCLE 1 112 2.31 14.58 0.00 0.00 1.12 SCRM-019974-0000-08 02 12/30/2014 0.00 0.00 0.00 4.51 0.00 22.52 19974 SCRIMSHAW WAY 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021682170 SCRIMSHAW 19 TRUST CYCLE 1 113 95.13 0.00 0.00 0.00 0.00 SCRM-019986-REDO-07 02 12/30/2014 0.00 0.00 0.00 4.87 0.00 100.00 19986 SCRIMSHAW WAY 12/29/2014 0.00 0.00 0.00 0.00 0.00 -95.13 2190020118 LISA ROCHELEAU CYCLE 1 114 6.93 14.58 0.00 0.00 1.12 SDRD-019181-0000-01 19 12/30/2014 0.00 0.00 0.00 5.66 0.00 28.29 19181 SE SUDDARD DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160750212 SCOTT MC CLEMENT CYCLE 1 115 5.36 16.93 0.00 0.00 0.00 SEBR-019866-0000-11 16 12/30/2014 0.00 0.00 0.00 0.00 0.00 22.70 19866 SEABROOK RD 12/29/2014 0.00 0.41 0.00 0.00 0.00 77.03 2140570724 GEORGE CHRISTMAN CYCLE 1 116 11.55 14.58 0.00 0.00 1.12 SHAY -000030-0000-02 14 12/30/2014 0.00 0.00 0.00 2.45 0.00 29.70 30 SHAY PL 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1012240142 BANK OWNED CYCLE 1 117 0.00 14.58 0.00 0.00 1.12 SHLT-000214-0000-04 01 12/30/2014 0.00 0.00 0.00 0.00 0.00 15.70 214 SHELTER LN 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051140114 ROBERT MC LAUGHLIN CYCLE 1 118 11.55 14.58 0.00 0.00 1.12 STRB-000008-0000-01 05 12/30/2014 0.00 0.00 0.00 2.45 0.00 29.70 8 STARBOARD WAY 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111490147 PAUL CHIARANI OWNER CYCLE 1 119 0.00 14.58 0.00 0.00 1.12 TEQD-000175-OOOK-04 11 12/30/2014 0.00 0.00 0.00 1.41 0.00 17.11 175 TEQUESTA DR #3K 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050010211 ED&KERRI NOYES III CYCLE 1 120 4.62 14.58 0.00 0.00 1.12 TEQD-004805-0000-11 05 12/30/2014 0.00 0.00 0.00 5.09 0.00 25.41 4805 TEQUESTA DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021922352 ARTHUR MORRISETTE CYCLE 1 121 2.31 36.40 0.00 0.00 1.12 TIFW-011971-0000-03 02 12/30/2014 0.00 0.00 0.00 9.96 0.00 49.79 11971 SE TIFFANY WAY 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1131380115 TURTLE CREEK CYCLE 1 122 32.34 174.96 0.00 0.00 1.12 TTCD-000000-0000-01 13 12/30/2014 0.00 0.00 0.00 52.11 0.00 260.53 11,12 TURTLE CREEK DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1096350112 TURTLE CREEK #1-REC.BLDG. CYCLE 1 123 314.16 349.92 0.00 0.00 1.12 TTCD-000000-OOB7-18 09 12/30/2014 0.00 0.00 0.00 166.30 0.00 831.50 7,8,9,10 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1131370118 TURTLE CREEK CYCLE 1 124 4.62 174.96 0.00 0.00 1.12 TTCD-000000-05.6-01 13 12/30/2014 0.00 0.00 0.00 44.98 0.00 225.68 5,6 TURTLE CREEK 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.20 1096250113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 125 182.49 524.88 0.00 0.00 1.12 TTCD-000000-OB13-17 09 12/30/2014 0.00 0.00 0.00 177.12 0.00 885.61 13,14,15,16,17,18 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1096500115 TURTLE CREEK CYCLE 1 126 46.20 189.54 0.00 0.00 1.12 TTCD-000000-OB19-05 09 12/30/2014 0.00 0.00 0.00 59.22 0.00 296.08 19,20 POOL OFFICE 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/30/14 Time: 8:44am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1095700110 TURTLE CREEK #1-REC.BLDG. CYCLE 1 127 147.59 429.96 0.00 0.00 1.12 TTCD-000000-OB21-15 09 12/30/2014 0.00 0.00 0.00 147.17 0.00 725.84 21,22,23,24,25 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1096050115 TURTLE CREEK #1-REC.BLDG. CYCLE 1 128 136.29 349.92 0.00 0.00 1.12 TTCD-000000-81.2-16 09 12/30/2014 0.00 0.00 0.00 121.83 0.00 609.16 1,2,3,4 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1093400137 RONALD L. JOHNSON CYCLE 1 129 4.62 14.58 0.00 0.00 1.12 TTCD-000113-0000-03 09 12/30/2014 0.00 0.00 0.00 5.09 0.00 25.41 113 TURTLE CREEK DR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1030760323 ARTHUR KANIA CYCLE 1 130 293.09 14.58 0.00 0.00 1.12 VLGC-017965-0000-02 03 12/30/2014 0.00 0.00 0.00 77.20 0.00 385.99 17965 SE VILLAGE CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1030900111 ARTHUR KANIA CYCLE 1 131 394.42 36.40 0.00 0.00 1.12 VLGC-018005-0000-01 03 12/30/2014 0.00 0.00 0.00 107.99 0.00 539.93 18005 SE VILLAGE CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1031360440 ALLEN HALDEMEN CYCLE 1 132 9.24 36.40 0.00 0.00 1.12 VLGC-018206-0000-04 03 12/30/2014 0.00 0.00 0.00 11.69 0.00 58.45 18206 SE VILLAGE CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033510142 GEORGE SCHMIDT CYCLE 1 133 408.35 14.58 0.00 0.00 1.12 VLGC-018405-0000-04 03 12/30/2014 0.00 0.00 0.00 106.02 0.00 530.07 18405 SE VILLAGE CIR 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1030700143 JOHN KELLY CYCLE 1 134 20.79 14.58 0.00 0.00 1.12 VLGD-011802-0101-04 03 12/30/2014 0.00 0.00 0.00 9.13 0.00 45.62 11802 SE VILLAGE DR #101 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160410140 CHRISTOPHER & KATHY BASARA CYCLE 1 135 120.36 17.09 0.00 0.00 1.12 WDLD-000053-0000-04 16 12/30/2014 0.00 0.00 0.00 10.33 0.00 150.00 53 WOODLAND DR 12/29/2014 0.00 1.10 0.00 0.00 0.00 154.28 2150320147 ROCIO &DANIEL CARUSO CYCLE 1 136 184.61 14.58 0.00 0.00 1.12 WLKL-019826-0000-04 15 12/30/2014 0.00 0.00 0.00 50.08 0.00 250.39 19826 WILKINSON LEAS RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142150157 HIEU VAN DUONG CYCLE 1 137 11.55 14.58 0.00 0.00 1.12 WLWR-000053-0000-05 14 12/30/2014 0.00 0.00 0.00 2.45 0.00 29.70 53 WILLOW RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160830133 MATTHEW MARTINELLO CYCLE 1 138 6.93 14.58 0.00 0.00 1.12 WNGO-000047-0000-03 16 12/30/2014 0.00 0.00 0.00 2.03 0.00 24.66 47 WINGO ST 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020900114 WATERWAY BEACH CONDO CYCLE 1 139 249.48 612.36 0.00 0.00 1.12 WTRW-000100-0000-01 02 12/30/2014 0.00 0.00 0.00 77.66 0.00 940.62 100 WATERWAY RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020910128 ARTHUR DE LA OSSA CYCLE 1 140 2.31 14.58 0.00 0.00 1.12 WTRW-003320-0000-02 02 12/30/2014 0.00 0.00 0.00 4.51 0.00 22.52 3320 WATERWAY RD 12/29/2014 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 140 Grand Total: 8,012.17 5,948.99 0.00 10.33 161.28 0.00 0.00 442.59 2,718.37 0.00 17,319.07 0.00 25.34 0.00 0.00 0.00 2,489.04