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5/28/2015FBWin Cash Receipts - Village (4) RECEIPT REPORT Date: 05/28/15 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191906464 SCOTT VESTREM CYCLE 1 1 23.00 29.03 0.00 0.00 2.24 ARND-019064-0000-01 19 05/28/2015 0.00 0.00 0.00 13.64 0.00 68.19 19064 SE ARNOLD DR 05/28/2015 0.00 0.28 0.00 0.00 0.00 0.00 1121235905 GLADYS MONTIJO CYCLE 1 2 120.39 14.43 0.00 0.00 1.12 BANW-010482-0000-04 12 05/28/2015 0.00 0.00 0.00 34.06 0.00 170.00 10482 SE BANYAN WAY 05/28/2015 0.00 0.00 0.00 0.00 0.00 -1.09 1020660126 MARY L. DREYER CYCLE 1 3 6.93 14.58 0.00 0.00 1.12 BASN-019142-0000-02 02 05/28/2015 0.00 0.00 0.00 5.66 0.00 28.29 19142 BASIN ST 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2162400122 SHIRLEY GENSLER CYCLE 1 4 9.24 14.58 0.00 0.00 1.12 BCHW-000106-0000-02 16 05/28/2015 0.00 0.00 0.00 2.24 0.00 27.18 106 BEECHWOOD TRL 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1011530115 VIRGINIA ROLL CYCLE 1 5 27.72 14.58 0.00 0.00 1.12 BCNL-000146-0000-01 01 05/28/2015 0.00 0.00 0.00 0.00 0.00 43.42 146 BEACON LN 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101040136 CHARLIE JESSUP CYCLE 1 6 25.41 14.58 0.00 0.00 1.12 BCNS-000369-0000-03 10 05/28/2015 0.00 0.00 0.00 3.70 0.00 44.81 369 BEACON ST 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1032620121 CHRIS ADAMS CYCLE 1 7 6.93 14.58 0.00 0.00 1.12 BRKR-012295-0000-02 03 05/28/2015 0.00 0.00 0.00 5.66 0.00 28.29 12295 SE BIRKDALE RUN 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1073900118 CHARLES F ADELSECK CYCLE 1 8 31.61 14.58 0.00 0.00 1.12 BYHB-000002-0000-01 07 05/28/2015 0.00 0.00 0.00 4.25 0.00 51.56 2 BAY HARBOR RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1073600135 ANDREW GOODYEAR CYCLE 1 9 74.40 14.58 0.00 0.00 1.12 BYHB-000008-0000-03 07 05/28/2015 0.00 0.00 0.00 8.11 0.00 98.21 8 BAY HARBOR RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1074100119 B L RICHARD BLACK CYCLE 1 10 780.20 29.16 0.00 0.00 2.24 BYHB-000015-0000-01 07 05/28/2015 0.00 0.00 0.00 72.66 0.00 888.16 15 BAY HARBOR RD 05/28/2015 0.00 3.90 0.00 0.00 0.00 -4.18 1075460121 NEIL N CHRISTIE CYCLE 1 11 491.92 29.16 0.00 0.00 2.24 BYVR-000019-0000-02 07 05/28/2015 0.00 0.00 0.00 47.09 0.00 571.41 19 BAYVIEW RD 05/28/2015 0.00 1.00 0.00 0.00 0.00 0.00 2142410118 HAROLD HUTCHINSON CYCLE 1 12 6.93 14.58 0.00 0.00 1.12 CAMC-000077-0000-01 14 05/28/2015 0.00 0.00 0.00 2.03 0.00 24.66 77 CAMELIA CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050440118 S.B. EMLEY CYCLE 1 13 6.93 14.58 0.00 0.00 1.12 CBRC-004915-0000-01 05 05/28/2015 0.00 0.00 0.00 5.66 0.00 28.29 4915 CARIBBEAN CT 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070330136 JIM RABY CYCLE 1 14 18.48 36.40 0.00 0.00 1.12 CCDR-000219-0000-03 07 05/28/2015 0.00 0.00 0.00 5.04 0.00 61.04 219 COUNTRY CLUB DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070390132 WILLIAM KACZOR CYCLE 1 15 112.09 36.40 0.00 0.00 1.12 CCDR-000232-0000-03 07 05/28/2015 0.00 0.00 0.00 13.47 0.00 163.08 232 COUNTRY CLUB DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070510144 BRIAN TOBIN CYCLE 1 16 4.62 14.58 0.00 0.00 1.12 CCDR-000266-0000-04 07 05/28/2015 0.00 0.00 0.00 1.83 0.00 22.15 266 COUNTRY CLUB DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070540145 MARHA & MARK MC KAY CYCLE 1 17 11.55 14.58 0.00 0.00 1.12 CCDR-000274-0000-04 07 05/28/2015 0.00 0.00 0.00 2.45 0.00 29.70 274 COUNTRY CLUB DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070600518 CHARLES HARTLEY CYCLE 1 18 20.79 14.58 0.00 0.00 1.12 CCDR-000279-0000-01 07 05/28/2015 0.00 0.00 0.00 3.28 0.00 39.77 279 COUNTRY CLUB DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/28/15 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070960145 MICHAEL CINICOLO CYCLE 1 19 43.28 14.58 0.00 0.00 1.12 CCDR-000322-0000-04 07 05/28/2015 0.00 0.00 0.00 5.31 0.00 64.29 322 COUNTRY CLUB DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1054500111 PAUL NYS CYCLE 1 20 0.00 14.58 0.00 0.00 1.12 CCDS-019392-0000-01 05 05/28/2015 0.00 0.00 0.00 3.93 0.00 19.63 19392 SE COUNTRY CLUB DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197330130 LORI CANNON CYCLE 1 21 74.40 14.58 0.00 0.00 1.12 CHPC-000007-0000-03 19 05/28/2015 0.00 0.00 0.00 8.11 0.00 98.21 7 CHAPEL CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197300136 NORMAN SMEDLEY CYCLE 1 22 48.04 0.00 0.00 0.00 0.13 CHPC-000019-0000-03 19 05/28/2015 0.00 0.00 0.00 1.83 0.00 50.00 19 CHAPEL CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 -48.04 2161950374 SUSAN&RICHARD EVAN CYCLE 1 23 9.24 29.16 0.00 0.00 2.24 CHST-000034-0000-07 16 05/28/2015 0.00 0.00 0.00 3.65 0.00 44.47 34 CHESTNUT TRL 05/28/2015 0.00 0.18 0.00 0.00 0.00 0.00 2161970116 WILLIAM E. SHANNON JR. CYCLE 1 24 18.48 14.58 0.00 0.00 1.12 CHST-000046-0000-01 16 05/28/2015 0.00 0.00 0.00 3.07 0.00 37.25 46 CHESTNUT TRL 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161720120 ROBERT B. RIVES CYCLE 1 25 25.41 14.58 0.00 0.00 1.12 CINP-000067-0000-02 16 05/28/2015 0.00 0.00 0.00 3.70 0.00 44.81 67 CINNAMON PL 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201650132 JOHN L. MEGNA CYCLE 1 26 6.93 14.58 0.00 0.00 1.12 CLR -003900-019A-03 20 05/28/2015 0.00 0.00 0.00 5.66 0.00 28.29 3900 COUNTY LINE RD #19A 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201390120 TERRE LEWIS CYCLE 1 27 9.58 14.06 0.00 0.00 1.12 CLR -003900-020B-02 20 05/28/2015 0.00 0.00 0.00 6.24 0.00 31.00 3900 COUNTY LINE RD #20B 05/28/2015 0.00 0.00 0.00 0.00 0.00 -0.67 2200860178 STEVEN MATHESON CYCLE 1 28 13.86 14.58 0.00 0.00 1.12 CLR -003900-026D-05 20 05/28/2015 0.00 0.00 0.00 7.40 0.00 36.96 3900 COUNTY LINE RD #26D 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1110400128 MARINA PIKIS CYCLE 1 29 13.86 29.16 0.00 0.00 2.24 CRCH-000364-0000-02 11 05/28/2015 0.00 0.00 0.00 4.06 0.00 49.55 364 CHURCH RD 05/28/2015 0.00 0.23 0.00 0.00 0.00 0.00 1020990226 DARRYL RUFFO CYCLE 1 30 23.10 14.58 0.00 0.00 1.12 CRLP-003348-0000-02 02 05/28/2015 0.00 0.00 0.00 0.97 0.00 40.16 3348 CORAL PL 05/28/2015 0.00 0.39 0.00 0.00 0.00 100.29 2143360124 JOHN HARDING CYCLE 1 31 6.93 14.58 0.00 0.00 1.12 CYCT-000528-0000-02 14 05/28/2015 0.00 0.00 0.00 2.03 0.00 24.66 528 N CYPRESS CT 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2141930138 KATHY GREENE CYCLE 1 32 16.10 29.00 0.00 0.00 1.44 CYPN-000409-006B-03 14 05/28/2015 0.00 0.00 0.00 0.00 0.00 47.01 409 N CYPRESS DR #6B 05/28/2015 0.00 0.47 0.00 0.00 0.00 32.25 2144002734 FREDDY PEDRIQUE CYCLE 1 33 6.93 14.58 0.00 0.00 1.12 CYPT-000522-0000-03 14 05/28/2015 0.00 0.00 0.00 2.03 0.00 24.66 522 CYPRESS CT 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2173011169 LACOSTA-- HOA CYCLE 1 34 62.73 14.58 0.00 0.00 1.12 DANL-019198-0000-01 17 05/28/2015 0.00 0.00 0.00 19.61 0.00 98.04 SE DANIEL LN 1ST, METER 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161610154 JACKSON DUNAGAN CYCLE 1 35 78.29 14.58 0.00 0.00 1.12 DGWD-000042-0000-05 16 05/28/2015 0.00 0.00 0.00 8.46 0.00 102.45 42 DOGWOOD RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191142121 CLINT & ELIZABETH BAXLEY CYCLE 1 36 5.14 2.56 0.00 0.00 1.12 DHRT-011421-0000-01 19 05/28/2015 0.00 0.00 0.00 27.68 0.00 36.50 11421 SE DOHERTY ST 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/28/15 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200050380 MELINDA DONGHIA CYCLE 1 37 6.47 14.58 0.00 0.00 1.12 DLSL-000503-0000-04 20 05/28/2015 0.00 0.00 0.00 1.83 0.00 24.00 503 DEL SOL CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 -1.85 1100520163 DAVID LAMPMAN CYCLE 1 38 11.55 14.58 0.00 0.00 1.12 DVRN-000522-0000-06 10 05/28/2015 0.00 0.00 0.00 2.45 0.00 29.70 522 N DOVER RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100450139 JAMES BRIAN QUINN CYCLE 1 39 9.24 14.58 0.00 0.00 1.12 DVRN-000542-0000-03 10 05/28/2015 0.00 0.00 0.00 2.24 0.00 27.18 542 N DOVER RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101400124 RONALD PARVU CYCLE 1 40 9.30 14.34 0.00 0.00 1.12 DVRR-000450-0000-02 10 05/28/2015 0.00 0.00 0.00 2.24 0.00 27.00 450 DOVER RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 -0.22 1021720925 MICHAEL BELL CYCLE 1 41 20.79 14.58 0.00 0.00 1.12 FEDH-018201-0000-02 02 05/28/2015 0.00 0.00 0.00 9.13 0.00 45.62 18201 SE FEDERAL HWY 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021710146 DANNY THOMAS CYCLE 1 42 54.95 14.58 0.00 0.00 1.12 FEDH-018329-0000-04 02 05/28/2015 0.00 0.00 0.00 17.67 0.00 88.32 18329 SE FEDERAL HWY 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191050132 LAUREN SAVAGE CYCLE 1 43 54.95 14.58 0.00 0.00 1.12 FRNL-019153-0000-03 19 05/28/2015 0.00 0.00 0.00 17.67 0.00 88.32 19153 SE FEARNLEY DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1084100183 V. MCBRIDE PROPERTIES CYCLE 1 44 16.17 14.58 0.00 0.00 1.12 FRVW-000103-0000-08 08 05/28/2015 0.00 0.00 0.00 2.87 0.00 35.06 103 FAIRVIEW WEST 05/28/2015 0.00 0.32 0.00 0.00 0.00 24.66 1065600110 DOUGLAS OMBRES CYCLE 1 45 18.61 14.43 0.00 0.00 1.12 FWYE-000219-0000-01 06 05/28/2015 0.00 0.00 0.00 3.07 0.00 37.23 219 FAIRWAY EAST 05/28/2015 0.00 0.00 0.00 0.00 0.00 -0.33 1065750121 MILTON JACKSON CYCLE 1 46 11.55 14.58 0.00 0.00 1.12 FWYE-000228-0000-02 06 05/28/2015 0.00 0.00 0.00 2.45 0.00 29.70 228 FAIRWAY EAST 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1065950139 CHARLES A. LOFQUIST CYCLE 1 47 43.89 29.16 0.00 0.00 2.24 FWYE-000236-0000-03 06 05/28/2015 0.00 0.00 0.00 6.77 0.00 82.45 236 FAIRWAY EAST 05/28/2015 0.00 0.39 0.00 0.00 0.00 0.00 1063150114 ROBERT E. DUNNE CYCLE 1 48 11.55 14.58 0.00 0.00 1.12 FWYN-000322-0000-01 06 05/28/2015 0.00 0.00 0.00 2.45 0.00 29.70 322 FAIRWAY NORTH 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1082030132 HETAL PATEL CYCLE 1 49 39.39 14.58 0.00 0.00 1.12 GLFD-000086-0000-03 08 05/28/2015 0.00 0.00 0.00 4.96 0.00 60.05 86 GOLFVIEW DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1081440129 JOHN KITCHEN CYCLE 1 50 6.93 14.58 0.00 0.00 1.12 GLFD-000246-0000-02 08 05/28/2015 0.00 0.00 0.00 2.03 0.00 24.66 246 GOLFVIEW DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1081280124 RENEE NYS CYCLE 1 51 13.86 14.58 0.00 0.00 1.12 GLFD-000277-0000-02 08 05/28/2015 0.00 0.00 0.00 2.66 0.00 32.22 277 GOLFVIEW DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050910129 ROBERT K THOMAS CYCLE 1 52 4.62 14.58 0.00 0.00 1.12 GLFS-019462-0000-02 05 05/28/2015 0.00 0.00 0.00 5.09 0.00 25.41 19462 GULFSTREAM DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197850139 WANDA ROBBINS CYCLE 1 53 15.87 14.04 0.00 0.00 1.12 GRDD-019790-0000-03 19 05/28/2015 0.00 0.00 0.00 7.97 0.00 39.00 19790 GARDENIA DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 -0.30 2197990318 DINO&KARA CONGELIO CYCLE 1 54 9.24 14.58 0.00 0.00 1.12 GRDD-019945-0000-21 19 05/28/2015 0.00 0.00 0.00 6.24 0.00 31.18 19945 GARDENIA DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/28/15 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198250256 TRACY MARCELLO CYCLE 1 55 6.93 14.58 0.00 0.00 1.12 HIBS-019945-0000-14 19 05/28/2015 0.00 0.00 0.00 5.66 0.00 28.29 19945 HIBISCUS DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161890225 MICHELE BERG CYCLE 1 56 23.10 14.58 0.00 0.00 1.12 HICK-000090-0000-12 16 05/28/2015 0.00 0.00 0.00 3.49 0.00 42.29 90 HICKORY HILL RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191420148 RONALD J OTTO CYCLE 1 57 47.17 14.58 0.00 0.00 1.12 HILC-018952-0000-04 19 05/28/2015 0.00 0.00 0.00 15.72 0.00 78.59 18952 SE HILLCREST DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130540159 WAYNE LANSDOWNE CYCLE 1 58 0.00 14.58 0.00 0.00 1.12 HITC-000005-0000-05 13 05/28/2015 0.00 0.00 0.00 3.93 0.00 19.63 5 SE HITCHINGPOST CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2174610137 CHARLES GENOVA CYCLE 1 59 13.86 14.58 0.00 0.00 1.12 HKTR-011029-0000-03 17 05/28/2015 0.00 0.00 0.00 7.40 0.00 36.96 11029 SE HARKEN TER 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121690228 ERNEST SMITH CYCLE 1 60 617.13 13.02 0.00 0.00 1.12 HRDR-018541-0000-02 12 05/28/2015 0.00 0.00 0.00 168.73 0.00 800.00 18541 SE HERITAGE DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 -28.36 1021792521 CARLOS VALELLA CYCLE 1 61 11.55 14.58 0.00 0.00 1.12 INDI-017313-0000-02 02 05/28/2015 0.00 0.00 0.00 6.82 0.00 34.07 17313 SE INDIAN HILLS DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050540138 DANIEL SMITH CYCLE 1 62 9.24 14.58 0.00 0.00 1.12 INDL-019353-0000-03 05 05/28/2015 0.00 0.00 0.00 6.24 0.00 31.18 19353 W INDIES LN 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2198360127 KEITH GLENN CYCLE 1 63 2.31 14.58 0.00 0.00 1.12 JASM-019842-0000-02 19 05/28/2015 0.00 0.00 0.00 4.51 0.00 22.52 19842 JASMINE DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1132140149 WILLIAM ROGERS CYCLE 1 64 32.72 14.33 0.00 0.00 1.12 LBKT-010376-0000-04 13 05/28/2015 0.00 0.00 0.00 11.83 0.00 60.00 10376 SE LEATHERBACK TER 05/28/2015 0.00 0.00 0.00 0.00 0.00 -1.64 1132180151 STEPHEN GIORDANO CYCLE 1 65 25.41 14.58 0.00 0.00 1.12 LBKT-010400-0000-06 13 05/28/2015 0.00 0.00 0.00 10.28 0.00 51.39 10400 SE LEATHERBACK TER 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1132210144 MARY ANN & EDGAR SMITH CYCLE 1 66 35.50 14.58 0.00 0.00 1.12 LBKT-010436-0000-04 13 05/28/2015 0.00 0.00 0.00 12.81 0.00 64.01 10436 SE LEATHERBACK TER 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1011040137 LEANNA LANDSMANN CYCLE 1 67 131.09 14.58 0.00 0.00 1.12 LIGH-000101-0000-03 01 05/28/2015 0.00 0.00 0.00 0.00 0.00 146.79 101 LIGHTHOUSE DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1011120153 DAVID BURTT CYCLE 1 68 18.48 14.58 0.00 0.00 1.12 LIGH-000105-0000-05 01 05/28/2015 0.00 0.00 0.00 0.00 0.00 34.18 105 LIGHTHOUSE DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021956719 JOSEPH BIGHAM CYCLE 1 69 58.84 14.58 0.00 0.00 1.12 LIME-017118-0000-01 02 05/28/2015 0.00 0.00 0.00 18.64 0.00 93.18 17118 SE LIMERICK CT 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111640481 EMILIANO SAUMELL CYCLE 1 70 6.93 14.58 0.00 0.00 1.12 LIVE-000032-0000-08 11 05/28/2015 0.00 0.00 0.00 2.03 0.00 24.66 32 LIVE OAK CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111670940 PAYTON GOZZO CYCLE 1 71 18.48 14.58 0.00 0.00 1.12 LIVE-000045-0000-04 11 05/28/2015 0.00 0.00 0.00 3.07 0.00 37.25 45 LIVE OAK CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172540720 SYLVIA BARZA CYCLE 1 72 18.48 14.58 0.00 0.00 1.12 LKDR-018411-0000-02 17 05/28/2015 0.00 0.00 0.00 8.55 0.00 42.73 18411 SE LAKESIDE DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/28/15 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172621353 ED ETCHELLS CYCLE 1 73 11.55 14.58 0.00 0.00 1.12 LKDR-018470-0000-05 17 05/28/2015 0.00 0.00 0.00 6.82 0.00 34.07 18470 SE LAKESIDE DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172562337 DAILE ALBANSE CYCLE 1 74 9.24 14.58 0.00 0.00 1.12 LKDR-018651-0000-03 17 05/28/2015 0.00 0.00 0.00 6.24 0.00 31.18 18651 SE LAKESIDE DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121680149 LEAH AVERY CYCLE 1 75 9.24 14.58 0.00 0.00 1.12 LLLN-018116-0000-04 12 05/28/2015 0.00 0.00 0.00 6.24 0.00 31.18 18116 SE LAUREL LEAF LN 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111110954 ROBIN MALONEY CYCLE 1 76 2.31 14.58 0.00 0.00 1.12 LOCR-000028-0000-05 11 05/28/2015 0.00 0.00 0.00 1.62 0.00 19.63 28 LAUREL OAKS CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190570217 CRAIG S. CLARK CYCLE 1 77 18.48 14.58 0.00 0.00 1.12 MAYO-018966-0000-01 19 05/28/2015 0.00 0.00 0.00 8.55 0.00 42.73 18966 SE MAYO DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190650185 THERESA COOK CYCLE 1 78 18.48 29.16 0.00 0.00 2.24 MAYO-019066-0000-08 19 05/28/2015 0.00 0.00 0.00 12.48 0.00 62.61 19066 SE MAYO DR 05/28/2015 0.00 0.25 0.00 0.00 0.00 0.00 2190300145 TERESA FREDRICKS CYCLE 1 79 23.10 14.58 0.00 0.00 1.12 MAYO-019195-0000-03 19 05/28/2015 0.00 0.00 0.00 9.71 0.00 48.51 19195 SE MAYO DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151770111 THOMAS J MAURICE CYCLE 1 80 13.86 14.58 0.00 0.00 1.12 NICO-004377-0000-01 15 05/28/2015 0.00 0.00 0.00 7.40 0.00 36.96 4377 NICOLE CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010530152 FREDERICK W. MC CARTHY CYCLE 1 81 174.33 36.40 0.00 0.00 1.12 OCEA-000243-0000-05 01 05/28/2015 0.00 0.00 0.00 0.00 0.00 211.85 243 OCEAN DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1036480110 AMERIGAS PROPANE L.P**** CYCLE 1 82 0.00 14.58 0.00 0.00 1.12 ODXH-000000-0000-01 03 05/28/2015 0.00 0.00 0.00 3.93 0.00 19.63 OLD DIXIE HWY 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111800130 BROEDELL RENTALS INC. CYCLE 1 83 51.06 14.58 0.00 0.00 1.12 ODXH-000221-0000-03 11 05/28/2015 0.00 0.00 0.00 6.01 0.00 72.77 221 OLD DIXIE HWY 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160160134 DANIEL BERG CYCLE 1 84 105.38 12.75 0.00 0.00 1.12 OKRG-000019-0000-03 16 05/28/2015 0.00 0.00 0.00 12.26 0.00 131.51 19 OAK RIDGE LN 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1087100125 THOMAS KNAPP CYCLE 1 85 51.06 14.58 0.00 0.00 1.12 PAWY-000005-0000-02 08 05/28/2015 0.00 0.00 0.00 6.01 0.00 72.77 5 PALMETTO WAY 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1088350128 SHAUN&SARAH GRANATO CYCLE 1 86 20.79 29.16 0.00 0.00 2.24 PAWY-000016-0000-02 08 05/28/2015 0.00 0.00 0.00 4.70 0.00 57.10 16 PALMETTO WAY 05/28/2015 0.00 0.21 0.00 0.00 0.00 0.00 1021070142 KATY COLAIZZO CYCLE 1 87 9.24 14.58 0.00 0.00 1.12 PEBB-003331-0000-04 02 05/28/2015 0.00 0.00 0.00 6.24 0.00 31.18 3331 PEBBLE PL 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1080310143 HENRY HILDEBRANDT CYCLE 1 88 35.50 14.58 0.00 0.00 1.12 PNTP-000043-0000-04 08 05/28/2015 0.00 0.00 0.00 4.61 0.00 56.33 43 PINETREE PL 05/28/2015 0.00 0.52 0.00 0.00 0.00 42.29 2160320114 ROBERT COCHRAN CYCLE 1 89 13.86 14.58 0.00 0.00 1.12 POP -000042-0000-01 16 05/28/2015 0.00 0.00 0.00 2.66 0.00 32.22 42 POPLAR RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1033580147 JAYNE ELSLAGER CYCLE 1 90 6.93 14.58 0.00 0.00 1.12 PWKT-012022-0000-04 03 05/28/2015 0.00 0.00 0.00 5.66 0.00 28.29 12022 SE PRESTWICK TER 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/28/15 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191910944 JENNIFER ROGES CYCLE 1 91 0.00 14.58 0.00 0.00 1.12 RBTD-019109-0000-03 19 05/28/2015 0.00 0.00 0.00 3.93 0.00 19.63 19109 SE ROBERT DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190830117 MARK SCHLUTER CYCLE 1 92 20.79 14.58 0.00 0.00 1.12 RBTD-019169-0000-01 19 05/28/2015 0.00 0.00 0.00 9.13 0.00 45.62 19169 SE ROBERT DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172522353 ROBIN HANSEN CYCLE 1 93 173.06 0.00 0.00 0.00 0.00 RDVD-018200-0000-05 17 05/28/2015 0.00 0.00 0.00 0.00 0.00 173.06 18200 SE RIDGEVIEW DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 -346.12 2172611328 MICHAEL A. PAPI CYCLE 1 94 16.17 14.58 0.00 0.00 1.12 RDVD-018209-0000-02 17 05/28/2015 0.00 0.00 0.00 7.97 0.00 39.84 18209 SE RIDGEVIEW DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2140160110 JOEL KING CYCLE 1 95 13.86 14.58 0.00 0.00 1.12 RDWD-000023-0000-01 14 05/28/2015 0.00 0.00 0.00 2.66 0.00 32.22 23 RIDGEWOOD CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1073000154 MIKE WATERS CYCLE 1 96 4.62 14.58 0.00 0.00 1.12 RIOV-000026-0000-05 07 05/28/2015 0.00 0.00 0.00 5.09 0.00 25.41 26 RIO VISTA DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1072300131 KIMBERLEE&TRUMAN *WILLIAMS CYCLE 1 97 0.00 0.00 0.00 10.33 1.12 RIOV-018811-ZERO-03 07 05/28/2015 0.00 0.00 0.00 0.28 0.00 11.73 18811 RIO VISTA DR(RC ONLY) 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160690124 KERRI & ED NOYES III CYCLE 1 98 0.00 0.00 0.00 0.00 0.00 RSLS-000037-0000-02 16 05/28/2015 0.00 0.00 0.00 2.52 0.00 2.52 37 RUSSELL ST 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160660149 TIMOTHY HUCKINS CYCLE 1 99 18.48 14.58 0.00 0.00 1.12 RSLS-000044-0000-04 16 05/28/2015 0.00 0.00 0.00 3.07 0.00 37.25 44 RUSSELL ST 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161390611 LARRY SPRINGER CYCLE 1 100 70.51 14.58 0.00 0.00 1.12 RSLS-004209-0000-01 16 05/28/2015 0.00 0.00 0.00 21.56 0.00 107.77 4209 RUSSELL ST 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121430195 JAMES GUZAUSKAS CYCLE 1 101 66.41 14.58 0.00 0.00 1.12 RTWS-010149-0000-09 12 05/28/2015 0.00 0.00 0.00 9.13 0.00 91.24 10149 SE ROYAL TERN WAY 05/28/2015 0.00 0.00 0.00 0.00 0.00 -45.62 2172551133 ELLEN CLARKE CYCLE 1 102 31.61 14.58 0.00 0.00 1.12 RVCT-018320-0000-03 17 05/28/2015 0.00 0.00 0.00 11.83 0.00 59.14 18320 SE RIDGEVIEW CT 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1083350123 MARGARET RUDDY CYCLE 1 103 16.17 14.58 0.00 0.00 1.12 RVRD-000022-0000-02 08 05/28/2015 0.00 0.00 0.00 2.87 0.00 34.74 22 RIVER DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061090127 FRANK WILLIAMS **** CYCLE 1 104 0.00 0.00 0.00 10.33 1.12 RVRD-000059-ZERO-02 06 05/28/2015 0.00 0.00 0.00 1.03 0.00 12.48 59 RIVER DR(RC ONLY) 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061190126 JEFFREY W. PRICE CYCLE 1 105 115.25 14.58 0.00 0.00 1.12 RVRD-000079-0000-02 06 05/28/2015 0.00 0.00 0.00 11.78 0.00 142.73 79 RIVER DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061580125 MEREDITH CRYER CYCLE 1 106 109.97 14.58 0.00 0.00 1.12 RVRD-000170-0000-02 06 05/28/2015 0.00 0.00 0.00 11.31 0.00 136.98 170 RIVER DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061730158 HEATH A. HABERMANN CYCLE 1 107 6.93 14.58 0.00 0.00 1.12 RVRD-000204-0000-06 06 05/28/2015 0.00 0.00 0.00 2.03 0.00 24.66 204 RIVER DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061800126 MICHELLE SHEAROUSE CYCLE 1 108 84.86 36.40 0.00 0.00 1.12 RVRD-000215-0000-02 06 05/28/2015 0.00 0.00 0.00 11.02 0.00 133.40 215 RIVER DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/28/15 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061900115 FREDERICK HORVATH CYCLE 1 109 54.95 14.58 0.00 0.00 1.12 RVRD-000240-0000-01 06 05/28/2015 0.00 0.00 0.00 6.36 0.00 77.01 240 RIVER DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1062030145 BARRY BERG CYCLE 1 110 6.93 14.58 0.00 0.00 1.12 RVRD-000272-0000-04 06 05/28/2015 0.00 0.00 0.00 2.03 0.00 24.66 272 RIVER DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1062280121 JOHN&MARIA DALY CYCLE 1 111 43.28 14.58 0.00 0.00 1.12 RVRD-000348-0000-02 06 05/28/2015 0.00 0.00 0.00 5.31 0.00 64.29 348 RIVER DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172590916 THOMAS KNAPP CYCLE 1 112 78.29 14.58 0.00 0.00 1.12 RVRR-018709-0000-01 17 05/28/2015 0.00 0.00 0.00 23.50 0.00 117.49 18709 SE RIVER RIDGE RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172592523 JOHN R SUTTON CYCLE 1 113 13.86 14.58 0.00 0.00 1.12 RVRR-018720-0000-02 17 05/28/2015 0.00 0.00 0.00 7.40 0.00 36.96 18720 SE RIVER RIDGE RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172580298 SHARI MESSERSCHMIDT CYCLE 1 114 11.55 14.58 0.00 0.00 1.12 RVRR-018781-0000-09 17 05/28/2015 0.00 0.00 0.00 6.82 0.00 34.07 18781 SE RIVER RIDGE RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1120950142 MICHAEL GLASS CYCLE 1 115 109.97 14.58 0.00 0.00 1.12 RVRT-009196-0000-04 12 05/28/2015 0.00 0.00 0.00 31.42 0.00 157.09 9196 SE RIVER TER 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190030200 MICHELLE SANTIMAW CYCLE 1 116 53.13 29.16 0.00 0.00 2.24 SDRD-019161-0000-10 19 05/28/2015 0.00 0.00 0.00 21.14 0.00 106.11 19161 SE SUDDARD DR 05/28/2015 0.00 0.44 0.00 0.00 0.00 0.00 1130840139 MCKINLEY HOOVER CYCLE 1 117 50.00 0.00 0.00 0.00 0.00 SPTR-000001-0000-03 13 05/28/2015 0.00 0.00 0.00 0.00 0.00 50.00 1 SPLITRAIL CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 -50.42 1130520135 WILLIAM HOPTON CYCLE 1 118 115.25 14.58 0.00 0.00 1.12 STPC-000004-0000-03 13 05/28/2015 0.00 0.00 0.00 32.74 0.00 163.69 4 STEEPLECHASE CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1051220149 JOI SUTTON OWNER CYCLE 1 119 14.93 27.21 0.00 0.00 2.24 STRB-000040-0000-04 05 05/28/2015 0.00 0.00 0.00 4.27 0.00 48.87 40 STARBOARD WAY 05/28/2015 0.00 0.22 0.00 0.00 0.00 0.00 1070440129 DAWN CALDER CYCLE 1 120 69.30 36.40 0.00 0.00 1.12 TEQC-000248-0000-02 07 05/28/2015 0.00 0.00 0.00 9.62 0.00 116.44 248 TEQUESTA CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111490147 PAUL CHIARANI OWNER CYCLE 1 121 0.00 14.58 0.00 0.00 1.12 TEQD-000175-000K-04 11 05/28/2015 0.00 0.00 0.00 1.41 0.00 17.11 175 TEQUESTA DR #3K 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050010211 ED&KERRI NOYES III CYCLE 1 122 0.00 0.00 0.00 0.00 0.00 TEQD-004805-0000-11 05 05/28/2015 0.00 0.00 0.00 8.67 0.00 8.67 4805 TEQUESTA DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111140459 ANNE Y. ZIMMER CYCLE 1 123 19.31 24.37 0.00 0.00 2.24 TLOK-000005-0000-05 11 05/28/2015 0.00 0.00 0.00 4.90 0.00 51.01 5 TALL OAKS CIR 05/28/2015 0.00 0.19 0.00 0.00 0.00 0.00 1091700125 PATRICK CICALESE CYCLE 1 124 9.14 14.42 0.00 0.00 1.12 TTCD-000053-0000-02 09 05/28/2015 0.00 0.00 0.00 6.24 0.00 30.92 53 TURTLE CREEK DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1094300128 JACK MALONEY CYCLE 1 125 11.55 14.58 0.00 0.00 1.12 TTCD-000138-0000-02 09 05/28/2015 0.00 0.00 0.00 6.82 0.00 34.07 138 TURTLE CREEK DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1094850257 MARGARITA&PETER NIKOLIS CYCLE 1 126 6.93 14.58 0.00 0.00 1.12 TTCD-000149-0000-05 09 05/28/2015 0.00 0.00 0.00 5.66 0.00 28.29 149 TURTLE CREEK DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/28/15 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1096000130 GEORGE WARRACK CYCLE 1 127 14.16 14.58 0.00 0.00 1.12 TTCD-000194-0000-03 09 05/28/2015 0.00 0.00 0.00 7.40 0.00 37.26 194 TURTLE CREEK DR 05/28/2015 0.00 0.00 0.00 0.00 0.00 -0.30 1096650160 ALLA FRIEDMAN CYCLE 1 128 27.72 29.16 0.00 0.00 2.24 TTCD-000220-0000-06 09 05/28/2015 0.00 0.00 0.00 14.79 0.00 74.23 220 TURTLE CREEK DR 05/28/2015 0.00 0.32 0.00 0.00 0.00 0.00 1039510119 ST. JUDES CHURCH CYCLE 1 129 34.65 36.40 0.00 0.00 1.12 US1N-000204-0000-08 03 05/28/2015 0.00 0.00 0.00 0.00 0.00 72.17 204 US HIGHWAY 1 NORTH 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1033013003 ST. JUDES CHURCH**** CYCLE 1 130 0.00 14.58 0.00 0.00 1.12 US1N-000204-0000-30 03 05/28/2015 0.00 0.00 0.00 1.41 0.00 17.11 204 US HIGHWAY 1 NORTH--FIRELINE 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1039510218 ST JUDE'S CHURCH**** CYCLE 1 131 0.00 14.58 0.00 0.00 1.12 US1N-000204-FIRE-01 03 05/28/2015 0.00 0.00 99.95 0.00 0.00 115.65 204 US HIGHWAY 1 NORTH(FIRELINE) 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1038110214 B & G LIMITED LLC. CYCLE 1 132 2.31 14.58 0.00 0.00 1.12 US1N-000660-0000-11 03 05/28/2015 0.00 0.00 0.00 1.62 0.00 19.63 660 US HIGHWAY 1 NORTH 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021721155 BRUCE & TERRY MC KEE CYCLE 1 133 9.24 14.58 0.00 0.00 1.12 US1N-018137-0000-04 02 05/28/2015 0.00 0.00 0.00 6.54 0.00 31.48 18137 US HIGHWAY 1 NORTH 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021430171 RINALDI'S ITALIAN DELI CYCLE 1 134 16.17 14.58 0.00 0.00 1.12 US1S-000233-0000-07 02 05/28/2015 0.00 0.00 0.00 2.87 0.00 34.74 233 US HIGHWAY 1 SOUTH 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050660127 JOHN & SUSAN CURTIN CYCLE 1 135 6.93 14.58 0.00 0.00 1.12 WICI-019227-0000-02 05 05/28/2015 0.00 0.00 0.00 5.66 0.00 28.29 19227 W INDIES CIR 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 2150672522 JESSICA M. DIAZ CYCLE 1 136 54.95 14.58 0.00 0.00 1.12 WNDP-004601-0000-02 15 05/28/2015 0.00 0.00 0.00 17.67 0.00 88.32 4601 WINDSWEPT PINES CT 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 1020910128 ARTHUR DE LA OSSA CYCLE 1 137 31.94 6.12 0.00 0.00 1.12 WTRW-003320-0000-02 02 05/28/2015 0.00 0.00 0.00 5.09 0.00 44.27 3320 WATERWAY RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 -30.00 1020840140 DR.MORGAN&SUSAN PONCY CYCLE 1 138 27.72 14.58 0.00 0.00 1.12 WTRW-019140-0000-04 02 05/28/2015 0.00 0.00 0.00 10.86 0.00 54.28 19140 WATERWAY RD 05/28/2015 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 138 Grand Total: 5,894.85 2,197.53 0.00 20.66 162.85 0.00 0.00 99.95 1,220.64 0.00 9,605.79 0.00 9.31 0.00 0.00 0.00 -359.65