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1/8/2015 (4)RECEIPT REPORT Date: 01/08/15 Time: 2:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020630125 DIANNE BAUER CYCLE 1 1 6.86 14.43 0.00 0.00 1.12 BASN-019179-0000-02 02 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.07 19079 BASIN ST 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1014950114 SEA MIST CONDO ASSOC CYCLE 1 2 1,256.64 510.30 0.00 0.00 1.12 BCHR-000275-0000-01 01 01/08/2015 0.00 0.00 0.00 159.13 0.00 1,927.19 275 BEACH RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1014950312 SEA MIST CONDO ASSOC CYCLE 1 3 0.00 14.58 0.00 0.00 1.12 BCHR-000275-FIRE-02 01 01/08/2015 0.00 0.00 41.40 5.14 0.00 62.24 275 BEACH RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1013701029 CLARIDGE OF JUP ISLAND CYCLE 1 4 517.44 247.86 0.00 0.00 1.12 BCHR-019950-0000-02 01 01/08/2015 0.00 0.00 0.00 191.61 0.00 958.03 19950 BEACH RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1013701111 CLARIDGE OF JUPITER ISLAND CYCLE 1 5 0.00 14.58 0.00 0.00 1.12 BCHR-019950-FIRE-03 01 01/08/2015 0.00 0.00 99.95 28.92 0.00 144.57 19950 BEACH RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1014400121 CLARIDGE OF JUPITER ISLAND CYCLE 1 6 326.99 14.58 0.00 0.00 1.12 BCHR-019950-IRRI-04 01 01/08/2015 0.00 0.00 0.00 85.68 0.00 428.37 19950 BEACH RD -IRR WESTSIDE 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1014550237 CHARLES B. SCHIELE CYCLE 1 7 9.09 14.58 0.00 0.00 1.65 BCHS-019669-0000-09 01 01/08/2015 0.00 0.00 0.00 14.68 0.00 40.00 19669 S BEACH RD #B 01/08/2015 0.00 0.00 0.00 0.00 0.00 -2.16 1011330155 PENELOPE BUELL CYCLE 1 8 51.06 14.58 0.00 0.00 1.12 BCNL-000172-0000-05 01 01/08/2015 0.00 0.00 0.00 0.00 0.00 66.76 172 BEACON LN 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101800113 GEORGE RALSTON CYCLE 1 9 0.00 14.58 0.00 0.00 1.12 BCNS-000407-0000-01 10 01/08/2015 0.00 0.00 0.00 1.41 0.00 17.11 407 BEACON ST 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101700176 STUART FRISBY CYCLE 1 10 11.37 14.06 0.00 0.00 1.12 BCNS-000435-0000-01 10 01/08/2015 0.00 0.00 0.00 2.45 0.00 29.00 435 BEACON ST 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.24 2191912828 DARRELL E. SCHULER CYCLE 1 11 6.93 14.58 0.00 0.00 1.12 BRYD-019128-0000-01 19 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.29 19128 SE BRYANT DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1074150114 ROBERT COOK CYCLE 1 12 16.21 14.58 0.00 0.00 1.12 BYHB-000017-0000-01 07 01/08/2015 0.00 0.00 0.00 3.15 0.00 35.06 17 BAY HARBOR RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.04 1121060441 BRUCE OMDAHL AND CYCLE 1 13 100.56 14.58 0.00 0.00 1.12 CASL-018249-0000-04 12 01/08/2015 0.00 0.00 0.00 28.78 0.00 145.04 18249 SE CASSIA LN 01/08/2015 0.00 0.00 0.00 0.00 0.00 -1.15 1050220123 H REID ROBERTSON CYCLE 1 14 6.93 14.58 0.00 0.00 1.12 CBRC-019214-0000-02 05 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.29 19214 CARIBBEAN CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1053300197 MYLES E. ROWLEY OWN CYCLE 1 15 27.72 14.58 0.00 0.00 1.12 CCC -000008-0000-09 05 01/08/2015 0.00 0.00 0.00 3.90 0.00 47.32 8 COUNTRY CLUB CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070380135 JOHN PUGSLEY CYCLE 1 16 18.48 14.58 0.00 0.00 1.12 CCDR-000224-0000-03 07 01/08/2015 0.00 0.00 0.00 3.07 0.00 37.25 224 COUNTRY CLUB DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070510144 BRIAN TOBIN CYCLE 1 17 4.62 14.58 0.00 0.00 1.12 CCDR-000266-0000-04 07 01/08/2015 0.00 0.00 0.00 1.83 0.00 22.15 266 COUNTRY CLUB DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070710132 NANCY STAHLSMITH CYCLE 1 18 20.79 14.58 0.00 0.00 1.12 CCDR-000313-0000-03 07 01/08/2015 0.00 0.00 0.00 3.28 0.00 39.77 313 COUNTRY CLUB DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/08/15 Time: 2:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070920143 DONALD POYNER CYCLE 1 19 0.00 14.58 0.00 0.00 1.12 CCDR-000338-0000-04 07 01/08/2015 0.00 0.00 0.00 1.41 0.00 17.11 338 COUNTRY CLUB DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197440129 VINCENT TRAN CYCLE 1 20 51.69 14.58 0.00 0.00 1.12 CHCT-000001-0000-02 19 01/08/2015 0.00 0.00 0.00 2.45 0.00 69.84 1 CHAPEL CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 -40.14 2197090118 MARK WILEY CYCLE 1 21 18.48 14.58 0.00 0.00 1.12 CHCT-000018-0000-01 19 01/08/2015 0.00 0.00 0.00 3.07 0.00 37.25 18 CHAPEL CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197390152 MICHAEL BROWN CYCLE 1 22 4.62 14.58 0.00 0.00 1.12 CHCT-000021-0000-05 19 01/08/2015 0.00 0.00 0.00 1.83 0.00 22.15 21 CHAPEL CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197110111 EDWARD R WEISS CYCLE 1 23 9.24 14.58 0.00 0.00 1.12 CHCT-000026-0000-01 19 01/08/2015 0.00 0.00 0.00 2.24 0.00 27.18 26 CHAPEL CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2196920127 YVETTE&CONOR ALEXANDER CYCLE 1 24 58.84 14.58 0.00 0.00 1.12 CHPL-000137-0000-02 19 01/08/2015 0.00 0.00 0.00 6.71 0.00 81.25 137 CHAPEL LN 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1131131133 TURTLE CREEK CLUB CYCLE 1 25 0.00 14.58 0.00 0.00 1.12 CLBC-OOFIRE-FIRE-01 13 01/08/2015 0.00 0.00 99.95 28.92 0.00 144.57 FIRE CLUB CIR FIRELINE 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130770111 TURTLE CREEK CLUB CYCLE 1 26 143.21 36.40 0.00 0.00 1.12 CLBC-OOSHOP-0000-01 13 01/08/2015 0.00 0.00 0.00 45.18 0.00 225.91 CLUB CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130780118 TURTLE CREEK CLUB CYCLE 1 27 145.53 116.50 0.00 0.00 1.12 CLBC-CLUBHS-0000-09 13 01/08/2015 0.00 0.00 0.00 65.79 0.00 328.94 CLUB CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1011730140 BRIAN WEBSTER CYCLE 1 28 70.51 14.58 0.00 0.00 1.12 CLNY-000229-0000-04 01 01/08/2015 0.00 0.00 0.00 0.00 0.00 86.21 229 COLONY RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2200970161 TONYA TULL CYCLE 1 29 11.55 14.58 0.00 0.00 1.12 CLR -003900-006D-06 20 01/08/2015 0.00 0.00 0.00 6.82 0.00 34.07 3900 COUNTY LINE RD #6D 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201230136 MADELINE MAC DONALD CYCLE 1 30 6.93 14.58 0.00 0.00 1.12 CLR -003900-011A-03 20 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.29 3900 COUNTY LINE RD #11A 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201160195 MELISSA BAUER CYCLE 1 31 6.93 14.58 0.00 0.00 1.12 CLR -003900-022E-09 20 01/08/2015 0.00 0.00 0.00 8.19 0.00 30.82 3900 COUNTY LINE RD #22B 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201110164 CANDACE J. WRIGHT CYCLE 1 32 0.16 29.16 0.00 0.00 2.24 CLR -003900-023C-06 20 01/08/2015 0.00 0.00 0.00 7.86 0.00 39.58 3900 COUNTY LINE RD #23C 01/08/2015 0.00 0.16 0.00 0.00 0.00 -0.16 2200830123 ANN R. NICOLL CYCLE 1 33 9.17 14.48 0.00 0.00 1.12 CLR -003900-026A-02 20 01/08/2015 0.00 0.00 0.00 6.24 0.00 31.01 3900 COUNTY LINE RD #26A 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160990117 7 -ELEVEN STORES, #25402 CYCLE 1 34 39.39 14.58 0.00 0.00 1.12 CLR -004100-0000-01 16 01/08/2015 0.00 0.00 0.00 13.78 0.00 68.87 4100 COUNTY LINE RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2176150129 JOHN PINKHAM CYCLE 1 35 48.51 36.40 0.00 0.00 1.12 CLR -004980-0000-02 17 01/08/2015 0.00 0.00 0.00 21.51 0.00 107.54 4980 COUNTY LINE RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021790255 HEATHER S. KEEFE CYCLE 1 36 11.83 14.58 0.00 0.00 1.12 CNCB-017296-0000-03 02 01/08/2015 0.00 0.00 0.00 7.07 0.00 34.60 17296 SE CONCH BAR RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.28 RECEIPT REPORT Date: 01/08/15 Time: 2:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021790345 BRIAN & JANET COFFEY CYCLE 1 37 384.69 14.58 0.00 0.00 1.12 CNCB-017320-0000-02 02 01/08/2015 0.00 0.00 0.00 49.61 0.00 450.00 17320 SE CONCH BAR RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 -377.76 1121369990 STACIE BROWN CYCLE 1 38 9.24 14.58 0.00 0.00 1.12 CPWY-009980-0000-02 12 01/08/2015 0.00 0.00 0.00 6.24 0.00 31.18 9980 SE CANARY PALM WAY 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111190110 TEQUESTA TIRE CO., INC. CYCLE 1 39 16.00 14.43 0.00 0.00 1.12 CYPN-000350-0000-01 11 01/08/2015 0.00 0.00 0.00 2.87 0.00 34.42 350 N CYPRESS DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2142000132 JUPITER-TEQUESTA AIR CYCLE 1 40 58.84 14.58 0.00 0.00 1.12 CYPN-000399-0000-03 14 01/08/2015 0.00 0.00 0.00 6.71 0.00 81.25 399 N CYPRESS DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2141850140 JENNIFER LOPEZ CYCLE 1 41 2.31 14.58 0.00 0.00 1.12 CYPN-000411-013C-04 14 01/08/2015 0.00 0.00 0.00 1.62 0.00 19.63 411 N CYPRESS DR #13C 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100710128 RAMSEY HAYES CYCLE 1 42 7.99 13.86 0.00 0.00 1.12 DVRN-000511-0000-02 10 01/08/2015 0.00 0.00 0.00 2.03 0.00 25.00 511 N DOVER RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 -1.40 1085650119 ROBERT W. GOODENOW CYCLE 1 43 4.62 36.40 0.00 0.00 1.12 ELPT-000017-0000-01 08 01/08/2015 0.00 0.00 0.00 3.80 0.00 45.94 17 EL PORTAL DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191670229 MICHAEL ISHAM CYCLE 1 44 7.69 14.53 0.00 0.00 1.12 FRNW-019173-0000-02 19 01/08/2015 0.00 0.00 0.00 5.66 0.00 29.00 19173 SE FERNWOOD DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.79 1080470110 TRINA CAPUTO CYCLE 1 45 58.84 14.58 0.00 0.00 1.12 FRVE-000078-0000-01 08 01/08/2015 0.00 0.00 0.00 6.71 0.00 81.25 78 FAIRVIEW EAST 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1086800163 WENDY MANLEY CYCLE 1 46 10.19 14.45 0.00 0.00 1.12 FRVE-000128-0000-03 08 01/08/2015 0.00 0.00 0.00 2.24 0.00 28.00 128 FAIRVIEW EAST 01/08/2015 0.00 0.00 0.00 0.00 0.00 -1.03 1086600127 ROBERT BRYAN BEASLEY CYCLE 1 47 35.50 14.58 0.00 0.00 1.12 FRVE-000144-0000-02 08 01/08/2015 0.00 0.00 0.00 4.61 0.00 55.81 144 FAIRVIEW EAST 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1085400123 RICK GOMES CYCLE 1 48 11.55 14.58 0.00 0.00 1.12 FRVW-000080-0000-02 08 01/08/2015 0.00 0.00 0.00 2.45 0.00 29.70 80 FAIRVIEW WEST 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1065750121 MILTON JACKSON CYCLE 1 49 6.93 14.58 0.00 0.00 1.12 FWYE-000228-0000-02 06 01/08/2015 0.00 0.00 0.00 2.03 0.00 24.66 228 FAIRWAY EAST 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1063600121 HAROLD M. CROWE CYCLE 1 50 11.69 14.58 0.00 0.00 1.12 FWYN-000345-0000-02 06 01/08/2015 0.00 0.00 0.00 2.61 0.00 30.00 345 FAIRWAY NORTH 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.14 1082200157 SARA UHRIG CYCLE 1 51 54.95 14.58 0.00 0.00 1.12 GLFD-000050-0000-05 08 01/08/2015 0.00 0.00 0.00 6.36 0.00 77.01 50 GOLFVIEW DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1081800127 JOHN LICHTENBERG CYCLE 1 52 6.93 14.58 0.00 0.00 1.12 GLFD-000180-0000-02 08 01/08/2015 0.00 0.00 0.00 2.03 0.00 24.66 180 GOLFVIEW DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1081570180 STEVE FISHER CYCLE 1 53 78.86 14.56 0.00 0.00 1.12 GLFD-000214-0000-08 08 01/08/2015 0.00 0.00 0.00 8.46 0.00 103.00 214 GOLFVIEW DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.68 1081320136 TRACY QUINN CYCLE 1 54 131.54 36.40 0.00 0.00 1.12 GLFD-000270-0000-03 08 01/08/2015 0.00 0.00 0.00 17.33 0.00 186.39 270 GOLFVIEW DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/08/15 Time: 2:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050950127 KIM KOGER CYCLE 1 55 123.76 36.40 0.00 0.00 1.12 GLFS-000140-0000-02 05 01/08/2015 0.00 0.00 0.00 14.52 0.00 175.80 140 GULFSTREAM DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1081730153 DANIEL KERWIN CYCLE 1 56 16.17 29.16 0.00 0.00 2.24 GLFS-000197-0000-05 08 01/08/2015 0.00 0.00 0.00 4.27 0.00 52.07 197 GOLFVIEW DR 01/08/2015 0.00 0.23 0.00 0.00 0.00 0.00 2197890127 STAN COURTNEY CYCLE 1 57 25.46 1.02 0.00 0.00 1.12 GRDD-019787-0000-02 19 01/08/2015 0.00 0.00 0.00 7.40 0.00 35.00 19787 GARDENIA DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 -24.49 2197810121 LEAH & BERNARD VINCENT CYCLE 1 58 11.55 14.58 0.00 0.00 1.12 GRDD-019862-0000-02 19 01/08/2015 0.00 0.00 0.00 6.82 0.00 34.07 19862 GARDENIA DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197950141 DAVID DENISON CYCLE 1 59 7.16 14.58 0.00 0.00 1.12 GRDD-019875-0000-04 19 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.52 19875 GARDENIA DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.23 2197760110 ROBERT D SHAMBAUGH CYCLE 1 60 13.86 14.58 0.00 0.00 1.12 GRDD-019948-0000-01 19 01/08/2015 0.00 0.00 0.00 7.40 0.00 36.96 19948 GARDENIA DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2198000135 THOMAS BERTHOLD CYCLE 1 61 2.97 16.67 0.00 0.00 0.00 GRDD-019963-0000-03 19 01/08/2015 0.00 0.00 0.00 0.00 0.00 20.00 19963 GARDENIA DR 01/08/2015 0.00 0.36 0.00 0.00 0.00 71.28 1021570523 JOAN IRVING CYCLE 1 62 184.61 14.58 0.00 0.00 1.12 HARS-019618-0000-02 02 01/08/2015 0.00 0.00 0.00 50.08 0.00 250.39 19618 S HARBOR RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161540150 ROBERT CARPENTER CYCLE 1 63 6.93 14.58 0.00 0.00 1.12 HICK -000025-0000-05 16 01/08/2015 0.00 0.00 0.00 2.03 0.00 24.66 25 HICKORY HILL RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191200139 DOLORES HANSSON CYCLE 1 64 20.79 29.16 0.00 0.00 2.24 HOME -019185-0000-03 19 01/08/2015 0.00 0.00 0.00 13.06 0.00 65.53 19185 SE HOMEWOOD AVE 01/08/2015 0.00 0.28 0.00 0.00 0.00 0.00 1121140248 JOHN W. GILDERSLEEVE CYCLE 1 65 6.93 14.58 0.00 0.00 1.12 HRDR-018264-0000-04 12 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.29 18264 SE HERITAGE DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050550131 WALTER HIRST CYCLE 1 66 13.86 14.58 0.00 0.00 1.12 INDL-019339-0000-03 05 01/08/2015 0.00 0.00 0.00 7.40 0.00 36.96 19339 W INDIES LN 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050480197 CATHLEEN SHEPHERD CYCLE 1 67 30.03 29.16 0.00 0.00 2.24 INDL-019430-0000-09 05 01/08/2015 0.00 0.00 0.00 15.37 0.00 77.17 19430 W INDIES LN 01/08/2015 0.00 0.37 0.00 0.00 0.00 0.00 1023455522 MARIANNE DEMONSTRANTI CYCLE 1 68 16.17 14.58 0.00 0.00 1.12 INLT-003452-0000-01 02 01/08/2015 0.00 0.00 0.00 7.97 0.00 39.84 3452 INLET CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1034330326 JAMES DALEY CYCLE 1 69 13.86 14.58 0.00 0.00 1.12 ITCT-012049-0000-06 03 01/08/2015 0.00 0.00 0.00 7.40 0.00 36.96 12049 SE INTRACOASTAL TER 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2198340113 MAUREEN OLIN CYCLE 1 70 9.24 14.58 0.00 0.00 1.12 JASM-019874-0000-01 19 01/08/2015 0.00 0.00 0.00 6.24 0.00 31.18 19874 JASMINE DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070831732 RICHARD ALBERT CYCLE 1 71 4.62 14.58 0.00 0.00 1.12 LAND -009705-0000-03 07 01/08/2015 0.00 0.00 0.00 5.09 0.00 25.41 9705 SE LANDING PL 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1132080138 ALEX BARKER CYCLE 1 72 31.61 14.58 0.00 0.00 1.12 LBKT-010411-0000-03 13 01/08/2015 0.00 0.00 0.00 11.83 0.00 59.14 10411 SE LEATHERBACK TER 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/08/15 Time: 2:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010720113 G.&MARIE ETHERINGTON CYCLE 1 73 94.13 14.58 0.00 0.00 1.12 LIGH-000084-0000-01 01 01/08/2015 0.00 0.00 0.00 0.00 0.00 109.83 84 LIGHTHOUSE DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111670640 SUSAN CLEMENT CYCLE 1 74 2.31 14.58 0.00 0.00 1.12 LIVE -000080-0000-04 11 01/08/2015 0.00 0.00 0.00 1.62 0.00 19.63 80 LIVE OAK CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172520637 LAURA KING CYCLE 1 75 16.17 14.58 0.00 0.00 1.12 LKDR-018460-0000-03 17 01/08/2015 0.00 0.00 0.00 7.97 0.00 39.84 18460 SE LAKESIDE DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111111236 ROSEMARIE VON ZABERN CYCLE 1 76 2.31 14.58 0.00 0.00 1.12 LOCR-000020-0000-03 11 01/08/2015 0.00 0.00 0.00 1.62 0.00 19.63 20 LAUREL OAKS CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111110954 ROBIN MALONEY CYCLE 1 77 2.31 14.58 0.00 0.00 1.12 LOCR-000028-0000-05 11 01/08/2015 0.00 0.00 0.00 1.62 0.00 19.63 28 LAUREL OAKS CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151034234 NICHOLAS O'HARA CYCLE 1 78 20.79 14.58 0.00 0.00 1.12 MAGW-000119-0000-03 15 01/08/2015 0.00 0.00 0.00 3.28 0.00 39.77 119 MAGNOLIA WAY 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151031434 CHAHNG SUP BANG CYCLE 1 79 115.25 14.58 0.00 0.00 1.12 MAGW-000122-0000-03 15 01/08/2015 0.00 0.00 0.00 11.78 0.00 142.73 122 MAGNOLIA WAY 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151032992 DONALD SMITH POYNER CYCLE 1 80 47.17 14.58 0.00 0.00 1.12 MAGW-000144-0000-04 15 01/08/2015 0.00 0.00 0.00 5.66 0.00 68.53 144 MAGNOLIA WAY 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151035765 RYAN KONKUS CYCLE 1 81 54.95 14.58 0.00 0.00 1.12 MAGW-000161-0000-03 15 01/08/2015 0.00 0.00 0.00 6.36 0.00 77.01 161 MAGNOLIA WAY 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1110720152 MACKENZIE SCHMALZLE CYCLE 1 82 20.67 14.49 0.00 0.00 1.12 MARS -000356-0000-05 11 01/08/2015 0.00 0.00 0.00 3.28 0.00 39.56 356 MARS AVE 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160870171 ELOY&AURORA LEYVA CYCLE 1 83 18.48 14.58 0.00 0.00 1.12 MONA-019881-0000-07 16 01/08/2015 0.00 0.00 0.00 8.55 0.00 42.73 19881 MONA RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160970229 CONTRACTORS ALARM SERVICE CYCLE 1 84 6.93 14.58 0.00 0.00 1.12 MONA-019922-0000-02 16 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.29 19922 MONA RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151770111 THOMAS J MAURICE CYCLE 1 85 13.86 14.58 0.00 0.00 1.12 NICO -004377-0000-01 15 01/08/2015 0.00 0.00 0.00 7.40 0.00 36.96 4377 NICOLE CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151900130 RAY&INGRID NICKOLAUS CYCLE 1 86 23.03 14.53 0.00 0.00 1.12 NICO -004448-0000-03 15 01/08/2015 0.00 0.00 0.00 9.71 0.00 48.39 4448 NICOLE CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010410126 MALCOLM G BOURNE JR CYCLE 1 87 55.66 14.58 0.00 0.00 1.12 OCEA-000020-0000-01 01 01/08/2015 0.00 0.00 0.00 0.00 0.00 71.36 20 OCEAN DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.71 1101280125 SEBASTIAN LOAIZA CYCLE 1 88 11.55 14.58 0.00 0.00 1.12 OKAV-000362-0000-02 10 01/08/2015 0.00 0.00 0.00 2.45 0.00 29.70 362 OAK AVE 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111620787 LINDA J MOORE CYCLE 1 89 11.55 14.58 0.00 0.00 1.12 OKLD-000016-0000-08 11 01/08/2015 0.00 0.00 0.00 2.45 0.00 29.70 16 OAKLAND CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111610136 SHARON KEARNS CYCLE 1 90 9.13 14.41 0.00 0.00 1.12 OKLF-000006-0000-03 11 01/08/2015 0.00 0.00 0.00 2.24 0.00 26.90 6 OAKLEAF CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/08/15 Time: 2:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130810118 G. W. BERNHARD CYCLE 1 91 6.93 14.58 0.00 0.00 1.12 PADD-000002-0000-01 13 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.29 2 PADDOCK CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1088350128 PAUL COGEN CYCLE 1 92 23.10 29.16 0.00 0.00 2.24 PAWY-000016-0000-02 08 01/08/2015 0.00 0.00 0.00 4.90 0.00 59.72 16 PALMETTO WAY 01/08/2015 0.00 0.32 0.00 0.00 0.00 0.00 2161810146 ALICE M. NORTH CYCLE 1 93 0.00 14.58 0.00 0.00 1.12 PHTW-000008-0000-04 16 01/08/2015 0.00 0.00 0.00 1.41 0.00 17.11 8 PINEHILL W TRL 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2162100149 PEGGY DAWSON CYCLE 1 94 11.55 14.58 0.00 0.00 1.12 PHTW-000032-0000-04 16 01/08/2015 0.00 0.00 0.00 2.45 0.00 29.70 32 PINEHILL W TRL 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2162140126 JURGEN KORNMESSER CYCLE 1 95 2.31 14.58 0.00 0.00 1.12 PHTW-000041-0000-02 16 01/08/2015 0.00 0.00 0.00 1.62 0.00 19.63 41 PINEHILL W TRL 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2162540143 GORDON RIPMA CYCLE 1 96 13.86 14.58 0.00 0.00 1.12 PHTW-000142-0000-04 16 01/08/2015 0.00 0.00 0.00 2.66 0.00 32.22 142 PINEHILL W TRL 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1051597343 JAMES M. SPARGER CYCLE 1 97 6.93 14.58 0.00 0.00 1.12 PNTD-019464-0000-01 05 01/08/2015 0.00 0.00 0.00 5.66 0.00 28.29 19464 PINETREE DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1086060606 RJM CUSTOM HOMES CYCLE 1 98 0.37 36.40 0.00 0.00 1.12 PNTP-000060-0000-01 08 01/08/2015 0.00 0.00 0.00 3.38 0.00 41.27 60 PINETREE PL 01/08/2015 0.00 0.00 0.00 0.00 0.00 -0.37 2160260113 WILLIAM J GNIESKI CYCLE 1 99 4.62 14.58 0.00 0.00 1.12 POP -000033-0000-01 16 01/08/2015 0.00 0.00 0.00 1.83 0.00 22.15 33 POPLAR RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1071750126 W.A &PEGGY VERHOEVEN CYCLE 1 100 73.61 14.43 0.00 0.00 1.12 PTDR-018996-0000-02 07 01/08/2015 0.00 0.00 0.00 8.11 0.00 97.27 18996 POINT DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191900911 WILLIAM GREEN CYCLE 1 101 16.17 14.58 0.00 0.00 1.12 RBTD-019009-0000-01 19 01/08/2015 0.00 0.00 0.00 9.13 0.00 41.00 19009 SE ROBERT DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 1.57 2172540257 KEVIN ROACH CYCLE 1 102 11.55 36.40 0.00 0.00 1.12 RDVD-018149-0000-05 17 01/08/2015 0.00 0.00 0.00 12.27 0.00 61.34 18149 SE RIDGEVIEW DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2140210144 LAURA THOMAS CYCLE 1 103 27.72 14.58 0.00 0.00 1.12 RDWD-000034-0000-04 14 01/08/2015 0.00 0.00 0.00 3.90 0.00 47.32 34 RIDGEWOOD CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1073100126 JULIE&JUSTIN WALSH CYCLE 1 104 157.49 14.58 0.00 0.00 1.12 RIOV-018739-0000-02 07 01/08/2015 0.00 0.00 0.00 43.30 0.00 216.49 18739 RIO VISTA DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 4.08 2181940535 G.T. LANG CYCLE 1 105 11.55 14.58 0.00 0.00 1.12 RSDW-000358-0000-03 10 01/08/2015 0.00 0.00 0.00 2.45 0.00 29.70 358 W RIVERSIDE DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121430222 WILLIAM SARICA CYCLE 1 106 9.24 14.58 0.00 0.00 1.12 RTWS-010173-0000-02 12 01/08/2015 0.00 0.00 0.00 6.24 0.00 31.18 10173 SE ROYAL TERN WAY 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172770927 MARY LOU CROWELL CYCLE 1 107 4.62 14.58 0.00 0.00 1.12 RVCT-018339-0000-02 17 01/08/2015 0.00 0.00 0.00 8.09 0.00 28.41 18339 SE RIDGEVIEW CT 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061740255 BRIAN ACTON CYCLE 1 108 272.75 14.58 0.00 0.00 1.12 RVRD-000207-0000-05 06 01/08/2015 0.00 0.00 0.00 25.96 0.00 314.41 207 RIVER DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/08/15 Time: 2:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061870115 SIDNEY D. CARTER CYCLE 1 109 57.75 36.40 0.00 0.00 1.12 RVRD-000235-0000-01 06 01/08/2015 0.00 0.00 0.00 8.58 0.00 103.85 235 RIVER DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061980128 NEAL LICHTBLAU CYCLE 1 110 60.06 36.40 0.00 0.00 1.12 RVRD-000259-0000-02 06 01/08/2015 0.00 0.00 0.00 8.79 0.00 106.37 259 RIVER DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1062170125 KAREN COHEN CYCLE 1 111 25.41 14.58 0.00 0.00 1.12 RVRD-000311-0000-03 06 01/08/2015 0.00 0.00 0.00 3.70 0.00 44.81 311 RIVER DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172480415 KATHLEEN LANDVAY CYCLE 1 112 18.48 14.58 0.00 0.00 1.12 RVRR-018620-0000-01 17 01/08/2015 0.00 0.00 0.00 8.55 0.00 42.73 18620 SE RIVER RIDGE RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130970136 GWEN&BRAD BELCHER CYCLE 1 113 11.43 14.42 0.00 0.00 1.12 SDLB-000029-0000-03 13 01/08/2015 0.00 0.00 0.00 6.82 0.00 33.79 29 SADDLEBACK RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191880115 KEVIN WAHOSKY CYCLE 1 114 9.24 14.58 0.00 0.00 1.12 SGTD-018946-0000-01 19 01/08/2015 0.00 0.00 0.00 6.24 0.00 31.18 18946 SE SOUTHGATE DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2192010131 JASON LEIDIG CYCLE 1 115 9.06 14.30 0.00 0.00 1.12 SGTD-019176-0000-03 19 01/08/2015 0.00 0.00 0.00 6.24 0.00 30.72 19176 SE SOUTHGATE DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130610189 ROBERT LEACH CYCLE 1 116 9.44 18.55 0.00 0.00 1.12 SPTR-000012-0000-08 13 01/08/2015 0.00 0.00 0.00 5.66 0.00 35.00 12 SPLITRAIL CIR 01/08/2015 0.00 0.23 0.00 0.00 0.00 24.70 1111470120 JIMMY D MC DOWELL CYCLE 1 117 4.62 29.16 0.00 0.00 2.24 TEQD-000175-0000-02 11 01/08/2015 0.00 0.00 0.00 3.24 0.00 39.44 175 TEQUESTA DR #3F 01/08/2015 0.00 0.18 0.00 0.00 0.00 0.00 1111480130 DR. JIMMY MCDOWELL CYCLE 1 118 0.00 29.16 0.00 0.00 2.24 TEQD-000175-0000-04 11 01/08/2015 0.00 0.00 0.00 2.82 0.00 34.38 175 TEQUESTA DR #3H 01/08/2015 0.00 0.16 0.00 0.00 0.00 0.00 1110040113 J ERENDSON CYCLE 1 119 0.00 14.58 0.00 0.00 1.12 TEQD-000352-0000-01 11 01/08/2015 0.00 0.00 0.00 1.41 0.00 17.11 352 TEQUESTA DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100670128 VINCENT J ARENA III CYCLE 1 120 25.41 14.58 0.00 0.00 1.12 TEQD-000463-0000-02 10 01/08/2015 0.00 0.00 0.00 3.70 0.00 44.81 463 TEQUESTA DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021802273 MARYANNE&STEVEN KLEIN CYCLE 1 121 4.62 14.58 0.00 0.00 1.12 TIFW-011982-0000-02 02 01/08/2015 0.00 0.00 0.00 5.09 0.00 25.41 11982 SE TIFFANY WAY 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111690926 SANDRA GIBSON CYCLE 1 122 13.86 14.58 0.00 0.00 1.12 TLOK-000083-0000-12 11 01/08/2015 0.00 0.00 0.00 2.66 0.00 32.22 83 TALL OAKS CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1053100241 LAN BUTLER CYCLE 1 123 39.39 14.58 0.00 0.00 1.12 TRDW-000007-0000-07 05 01/08/2015 0.00 0.00 0.00 4.96 0.00 60.05 7 TRADEWINDS CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1091650134 DEBORAH VIENS CYCLE 1 124 20.79 14.58 0.00 0.00 1.12 TTCD-000052-0000-03 09 01/08/2015 0.00 0.00 0.00 9.13 0.00 45.62 52 TURTLE CREEK DR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021491231 TUESDAY MORNING, INC. CYCLE 1 125 4.62 14.58 0.00 0.00 1.12 USIN-000115-001A-03 02 01/08/2015 0.00 0.00 0.00 1.83 0.00 22.15 115 US HIGHWAY 1 NORTH #1A 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021491169 TUESDAY MORNING CYCLE 1 126 0.00 14.58 0.00 0.00 1.12 USIN-000115-001E-06 02 01/08/2015 0.00 0.00 0.00 1.41 0.00 17.11 115 US HIGHWAY 1 NORTH #1B 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/08/15 Time: 2:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021501728 BEALL'S OUTLET CYCLE 1 127 11.55 14.58 0.00 0.00 1.12 USIN-000151-0000-02 02 01/08/2015 0.00 0.00 0.00 2.45 0.00 29.70 151 US HIGHWAY 1 NORTH 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1038900122 SUE -ELLEN MOSLER CYCLE 1 128 0.00 14.58 0.00 0.00 1.12 USIN-000208-0005-01 03 01/08/2015 0.00 0.00 0.00 1.41 0.00 17.11 208 US 1 NORTH #5 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1035950131 LIGHTHOUSE DENTAL OF SO. FL. CYCLE 1 129 11.55 14.58 0.00 0.00 1.12 USIN-000542-0000-05 03 01/08/2015 0.00 0.00 0.00 2.45 0.00 29.70 542 US HIGHWAY 1 NORTH 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1035825842 JUPITER-TEQUESTA AIR CYCLE 1 130 11.55 36.40 0.00 0.00 1.12 USIN-000582-0000-03 03 01/08/2015 0.00 0.00 0.00 4.42 0.00 53.49 582 US HIGHWAY 1 NORTH 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 131 2.31 36.40 0.00 0.00 1.12 USIN-000728-0000-01 03 01/08/2015 0.00 0.00 0.00 3.59 0.00 43.42 728 US HIGHWAY 1 NORTH 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2200020162 7 ELEVEN INC. CYCLE 1 132 25.41 36.40 0.00 0.00 1.12 USIN-000764-0000-08 20 01/08/2015 0.00 0.00 0.00 5.67 0.00 68.60 764 US HIGHWAY 1 NORTH 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021600158 BUDGET RENT -A -CAR CYCLE 1 133 6.93 14.58 0.00 0.00 1.12 USIN-019600-0000-05 02 01/08/2015 0.00 0.00 0.00 2.03 0.00 24.66 19600 US HIGHWAY 1 NORTH 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1030750138 KEVIN M. COLEMAN CYCLE 1 134 22.05 3.42 0.00 0.00 1.12 VLGC-017926-0000-04 03 01/08/2015 0.00 0.00 0.00 27.46 0.00 54.05 17926 SE VILLAGE CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1031150117 JOAN BRENGEL CYCLE 1 135 16.17 14.58 0.00 0.00 1.12 VLGC-018106-0000-01 03 01/08/2015 0.00 0.00 0.00 7.97 0.00 39.84 18106 SE VILLAGE CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1034200110 FERDINAND MARTIGNETTI CYCLE 1 136 131.54 36.40 0.00 0.00 1.12 VLGC-018425-0000-01 03 01/08/2015 0.00 0.00 0.00 42.27 0.00 211.33 18425 SE VILLAGE CIR 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2150390123 GLENN WALTHER CYCLE 1 137 20.79 14.58 0.00 0.00 1.12 WLKL-019843-0000-02 15 01/08/2015 0.00 0.00 0.00 9.13 0.00 45.62 19843 WILKINSON LEAS RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2142220127 DONALD S. POYNER CYCLE 1 138 58.84 14.58 0.00 0.00 1.12 WLWR-000039-0000-02 14 01/08/2015 0.00 0.00 0.00 6.71 0.00 81.25 39 WILLOW RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 2142490121 SILVERIO D'ARCO CYCLE 1 139 2.31 14.58 0.00 0.00 1.12 WLWR-000068-0000-02 14 01/08/2015 0.00 0.00 0.00 1.62 0.00 19.63 68 WILLOW RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021490214 BB&T CYCLE 1 140 2.31 116.50 0.00 0.00 1.12 WTRW-000020-0000-01 02 01/08/2015 0.00 0.00 0.00 10.80 0.00 130.73 20 WATERWAY RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021490313 BB&T CYCLE 1 141 0.00 72.96 0.00 0.00 1.12 WTRW-000020-0000-03 02 01/08/2015 0.00 0.00 0.00 6.67 0.00 80.75 20 WATERWAY RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 1020750131 JOSEPH POLLACK CYCLE 1 142 43.28 14.58 0.00 0.00 1.12 WTRW-019201-0000-03 02 01/08/2015 0.00 0.00 0.00 14.75 0.00 73.73 19201 WATERWAY RD 01/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 142 Grand Total: 6,317.61 3,425.90 0.00 0.00 166.29 0.00 0.00 241.30 1,567.21 0.00 11,720.60 0.00 2.29 0.00 0.00 0.00 -350.14