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9/1/2015FBWin Cash Receipts - Village (4)
RECEIPT REPORT Date: 09/01/15 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500258 RICHARD ROBIDOUX CYCLE 1 1 35.50 14.58 0.00 0.00 1.12 ACNC-000064-0000-05 16 09/01/2015 0.00 0.00 0.00 4.61 0.00 55.81 64 ACORN CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121250142 PETER&GAIL BARBA CYCLE 1 2 0.00 14.58 0.00 0.00 1.12 BANW-010481-0000-04 12 09/01/2015 0.00 0.00 0.00 3.93 0.00 19.63 10481 SE BANYAN WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2162440120 JOHN BRAZINSKAS CYCLE 1 3 11.55 14.58 0.00 0.00 1.12 BCHW-000101-0000-02 16 09/01/2015 0.00 0.00 0.00 2.45 0.00 29.70 101 BEECHWOOD TRL 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1011330155 PENELOPE BUELL CYCLE 1 4 132.56 14.58 0.00 0.00 1.12 BCNL-000172-0000-05 01 09/01/2015 0.00 0.00 0.00 0.00 0.00 148.26 172 BEACON LN 09/01/2015 0.00 0.00 0.00 0.00 0.00 -1.47 1032100135 TALA FIERLE CYCLE 1 5 0.00 14.58 0.00 0.00 1.12 BRKR-011959-0000-03 03 09/01/2015 0.00 0.00 0.00 3.93 0.00 19.63 11959 SE BIRKDALE RUN 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1033230162 CAROLINE RAHILL CYCLE 1 6 13.83 8.73 0.00 0.00 1.12 BRKR-012008-0000-06 03 09/01/2015 0.00 0.00 0.00 9.71 0.00 33.39 12008 SE BIRKDALE RUN 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1032320174 CAROL G. DANNER CYCLE 1 7 0.00 14.58 0.00 0.00 1.12 BRKR-012091-0000-07 03 09/01/2015 0.00 0.00 0.00 3.93 0.00 19.63 12091 SE BIRKDALE RUN 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1032540136 DAVID&MARGARET WORLEY CYCLE 1 8 6.85 14.41 0.00 0.00 1.12 BRKR-012235-0000-03 03 09/01/2015 0.00 0.00 0.00 5.66 0.00 28.04 12235 SE BIRKDALE RUN 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1032640152 W. WHIT STAPLES CYCLE 1 9 0.00 14.58 0.00 0.00 1.12 BRKR-012307-0000-05 03 09/01/2015 0.00 0.00 0.00 3.93 0.00 19.63 12307 SE BIRKDALE RUN 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191906810 JAY WELLS CYCLE 1 10 0.67 10.51 0.00 0.00 1.12 BRYD-019068-0000-01 19 09/01/2015 0.00 0.00 0.00 9.96 0.00 22.26 19068 SE BRYANT DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121137063 SUSAN STEWART CYCLE 1 11 234.28 14.56 0.00 0.00 1.12 BTWW-009978-0000-04 12 09/01/2015 0.00 0.00 0.00 61.95 0.00 311.91 9978 SE BUTTONWOOD WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 -2.48 1075200145 LISA GEOVJIAN CYCLE 1 12 109.97 14.58 0.00 0.00 1.12 BYVT-000003-0000-04 07 09/01/2015 0.00 0.00 0.00 11.31 0.00 136.98 3 BAYVIEW TERR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121050154 TRICIA MURRAY CYCLE 1 13 64.56 14.58 0.00 0.00 1.12 CASL-018320-0000-05 12 09/01/2015 0.00 0.00 0.00 6.24 0.00 86.50 18320 SE CASSIA LN 09/01/2015 0.00 0.00 0.00 0.00 0.00 -55.32 1050240127 MATTHEW KANE CYCLE 1 14 13.86 14.58 0.00 0.00 1.12 CBRC-019240-0000-02 05 09/01/2015 0.00 0.00 0.00 7.40 0.00 36.96 19240 CARIBBEAN CT 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1053850110 JOSEPH HALL CYCLE 1 15 9.24 14.58 0.00 0.00 1.12 CCDR-000159-0000-01 05 09/01/2015 0.00 0.00 0.00 2.24 0.00 27.18 159 COUNTRY CLUB DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197370179 IRENE KASH CYCLE 1 16 2.31 14.58 0.00 0.00 1.12 CHCT-000029-0000-07 19 09/01/2015 0.00 0.00 0.00 1.62 0.00 19.63 29 CHAPEL CT 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197360154 CATHERINE&MARK HUNIHAN CYCLE 1 17 62.73 14.58 0.00 0.00 1.12 CHPC-000001-0000-05 19 09/01/2015 0.00 0.00 0.00 7.06 0.00 85.49 1 CHAPEL CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197340120 ROBERT L. SCHMIDT CYCLE 1 18 131.09 14.58 0.00 0.00 1.12 CHPC-000005-0000-02 19 09/01/2015 0.00 0.00 0.00 13.21 0.00 160.00 5 CHAPEL CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/01/15 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130420139 KRISTEN PORTER CYCLE 1 19 11.55 14.58 0.00 0.00 1.12 CLBC-000013-0000-03 13 09/01/2015 0.00 0.00 0.00 6.82 0.00 34.07 13 CLUB CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1012020133 CARL GARDINER CYCLE 1 20 58.84 14.58 0.00 0.00 1.12 CLNY-000060-0000-03 01 09/01/2015 0.00 0.00 0.00 0.00 0.00 74.54 60 COLONY RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1011690126 PAM RAUCH CYCLE 1 21 13.86 14.58 0.00 0.00 1.12 CLNY-000069-0000-02 01 09/01/2015 0.00 0.00 0.00 0.00 0.00 29.56 69 COLONY RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2200180176 PADDY FERRER CYCLE 1 22 9.24 29.16 0.00 0.00 2.24 CLR -003818-0108-07 20 09/01/2015 0.00 0.00 0.00 10.18 0.00 51.03 3818 COUNTY LINE RD #108 09/01/2015 0.00 0.21 0.00 0.00 0.00 0.00 2200310185 ARTHUR ALBERT CYCLE 1 23 4.62 14.58 0.00 0.00 1.12 CLR -003818-0120-08 20 09/01/2015 0.00 0.00 0.00 5.09 0.00 25.41 3818 COUNTY LINE RD #120 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2200720188 ROSE PINEDA CYCLE 1 24 4.62 14.58 0.00 0.00 1.12 CLR -003818-0156-06 20 09/01/2015 0.00 0.00 0.00 5.09 0.00 25.41 3818 COUNTY LINE RD #156 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201760168 MICHAEL MC FADDEN % CYCLE 1 25 2.31 14.58 0.00 0.00 1.12 CLR -003900-002C-06 20 09/01/2015 0.00 0.00 0.00 4.51 0.00 22.52 3900 COUNTY LINE RD #2C 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201050125 DAYNA CLARKE CYCLE 1 26 10.00 0.00 0.00 0.00 0.00 CLR -003900-008A-02 20 09/01/2015 0.00 0.00 0.00 0.00 0.00 10.00 3900 COUNTY LINE RD #8A 09/01/2015 0.00 0.00 0.00 0.00 0.00 -98.85 2190760245 CHAD BRCKA CYCLE 1 27 6.93 14.58 0.00 0.00 1.12 CLRS-019651-0000-04 19 09/01/2015 0.00 0.00 0.00 5.68 0.00 28.31 19651 SE COUNTY LINE RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151570130 ERNIE DEANGELIS CYCLE 1 28 47.17 14.58 0.00 0.00 1.12 CLTD-004417-0000-03 15 09/01/2015 0.00 0.00 0.00 15.72 0.00 78.59 4417 COLLETTE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151550139 JEFF HINKLY CYCLE 1 29 43.28 14.58 0.00 0.00 1.12 CLTD-004433-0000-03 15 09/01/2015 0.00 0.00 0.00 14.75 0.00 73.73 4433 COLLETTE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1079374930 ANTHONY&MARIA CIMO CYCLE 1 30 23.10 14.58 0.00 0.00 1.12 CVPT-009374-0000-01 07 09/01/2015 0.00 0.00 0.00 9.71 0.00 48.51 9374 SE COVE POINT ST 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1020490122 RUTH GROVER % CYCLE 1 31 0.00 14.58 0.00 0.00 1.12 CVRD-003264-0000-02 02 09/01/2015 0.00 0.00 0.00 3.93 0.00 19.63 3264 COVE RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1020390113 NANCY JOHNSON CYCLE 1 32 9.24 14.58 0.00 0.00 1.12 CVRD-003372-0000-01 02 09/01/2015 0.00 0.00 0.00 6.24 0.00 31.18 3372 COVE RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2141140217 MIKE SETTLES CYCLE 1 33 4.62 29.16 0.00 0.00 2.24 CYPN-000420-000A-11 14 09/01/2015 0.00 0.00 0.00 3.24 0.00 39.44 420 N CYPRESS DR #A 09/01/2015 0.00 0.18 0.00 0.00 0.00 0.00 2141350155 JENNIFER COLE CYCLE 1 34 11.55 29.16 0.00 0.00 2.24 CYPN-000435-000D-05 14 09/01/2015 0.00 0.00 0.00 3.86 0.00 47.02 435 N CYPRESS DR #D 09/01/2015 0.00 0.21 0.00 0.00 0.00 0.00 2191143113 SIMONE MANNING CYCLE 1 35 1.72 5.41 0.00 0.00 1.12 DHRT-011431-0000-01 19 09/01/2015 0.00 0.00 0.00 5.09 0.00 13.34 11431 SE DOHERTY ST 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2204014024 GAIL LEACH CYCLE 1 36 18.48 14.58 0.00 0.00 1.12 DLSL-000401-0000-02 20 09/01/2015 0.00 0.00 0.00 3.07 0.00 37.25 401 DEL SOL CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/01/15 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2208044094 WILLIAM C. NELSON CYCLE 1 37 0.00 14.58 0.00 0.00 1.12 DLSL-000804-0000-02 20 09/01/2015 0.00 0.00 0.00 1.41 0.00 17.11 804 DEL SOL CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2208055125 PETER A CANNATA ** CYCLE 1 38 4.62 14.58 0.00 0.00 1.12 DLSL-000805-0000-05 20 09/01/2015 0.00 0.00 0.00 1.83 0.00 22.15 805 DEL SOL CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100330136 JULIE SERAFIN CYCLE 1 39 20.65 28.67 0.00 0.00 2.24 DVRN-000574-0000-03 10 09/01/2015 0.00 0.00 0.00 4.69 0.00 56.51 574 N DOVER RD 09/01/2015 0.00 0.26 0.00 0.00 0.00 -0.25 1070350431 JOHN LIECHTY CYCLE 1 40 99.41 14.58 0.00 0.00 1.12 ESTW-000012-0000-03 07 09/01/2015 0.00 0.00 0.00 10.36 0.00 125.47 12 EASTWINDS CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070350813 DOROTHY M CAMPBELL CYCLE 1 41 482.93 14.58 0.00 0.00 1.12 ESTW-000028-0000-01 07 09/01/2015 0.00 0.00 0.00 44.87 0.00 543.50 30 EASTWINDS CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021780115 FAZIO GOLF COURSE DESIGN CYCLE 1 42 152.21 14.58 0.00 0.00 1.12 FEDH-017755-0001-01 02 09/01/2015 0.00 0.00 0.00 41.98 0.00 209.89 17755 SE FEDERAL HWY #1 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021682244 EMERALD HARBOUR OF JUPITER CYCLE 1 43 30.03 36.40 0.00 0.00 1.12 FEDH-018853-0000-01 02 09/01/2015 0.00 0.00 0.00 16.89 0.00 84.44 18853 SE FEDERAL HWY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021021021 EMERALD HARBOUR**** CYCLE 1 44 0.00 14.58 0.00 0.00 1.12 FEDH-018853-0000-25 02 09/01/2015 0.00 0.00 41.40 14.28 0.00 71.38 18853 SE FEDERAL HWY-(FIRELINE) 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2196200110 FLORIDA MARINE RESEARCH CYCLE 1 45 36.96 36.40 0.00 0.00 1.12 FEDH-019100-0000-01 19 09/01/2015 0.00 0.00 0.00 18.62 0.00 93.10 19100 SE FEDERAL HWY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191040115 BARRY SPEAK CYCLE 1 46 142.26 0.00 0.00 0.00 0.00 FRNL-019173-0000-01 19 09/01/2015 0.00 0.00 0.00 7.74 0.00 150.00 19173 SE FEARNLEY DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -142.26 1086150127 JOE MALTESE CYCLE 1 47 18.48 14.58 0.00 0.00 1.12 FRVE-000109-0000-02 08 09/01/2015 0.00 0.00 0.00 3.07 0.00 37.25 109 FAIRVIEW EAST 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1086900131 MARGARET KACHICH CYCLE 1 48 6.93 14.58 0.00 0.00 1.12 FRVE-000120-0000-03 08 09/01/2015 0.00 0.00 0.00 2.03 0.00 24.66 120 FAIRVIEW EAST 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1063250133 PAUL TASHJIAN CYCLE 1 49 143.73 2.28 0.00 0.00 1.12 FWYN-000330-0000-03 06 09/01/2015 0.00 0.00 0.00 2.87 0.00 150.00 330 FAIRWAY NORTH 09/01/2015 0.00 0.00 0.00 0.00 0.00 -141.20 1064650132 NEIL RINEHIMER OWNER CYCLE 1 50 42.29 0.00 0.00 0.00 0.00 FWYW-000229-0000-03 06 09/01/2015 0.00 0.00 0.00 0.00 0.00 42.29 229 FAIRWAY WEST 09/01/2015 0.00 0.00 0.00 0.00 0.00 -42.29 1064150124 CHARLES DIEDERICH CYCLE 1 51 4.62 14.58 0.00 0.00 1.12 FWYW-000249-0000-02 06 09/01/2015 0.00 0.00 0.00 1.83 0.00 22.15 249 FAIRWAY WEST 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070210113 JOSEPH TANGNEY CYCLE 1 52 83.57 14.58 0.00 0.00 1.12 GLFC-000211-0000-01 07 09/01/2015 0.00 0.00 0.00 8.93 0.00 108.20 211 GOLF CLUB CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1082170129 MARY GOODYEAR CYCLE 1 53 9.24 29.16 0.00 0.00 2.24 GLFD-000054-0000-02 08 09/01/2015 0.00 0.00 0.00 3.66 0.00 44.51 54 GOLFVIEW DR 09/01/2015 0.00 0.21 0.00 0.00 0.00 0.00 1081740159 ANGELA VICKERY CYCLE 1 54 88.85 14.58 0.00 0.00 1.12 GLFD-000198-0000-05 08 09/01/2015 0.00 0.00 0.00 9.41 0.00 113.96 198 GOLFVIEW DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/01/15 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081460123 GREGORY C SPENCER CYCLE 1 55 16.17 14.58 0.00 0.00 1.12 GLFD-000238-0000-02 08 09/01/2015 0.00 0.00 0.00 2.87 0.00 34.74 238 GOLFVIEW DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197900116 ANTHONY CARPENTIERE CYCLE 1 56 16.17 14.58 0.00 0.00 1.12 GRDD-019805-0000-01 19 09/01/2015 0.00 0.00 0.00 7.97 0.00 39.84 19805 GARDENIA DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197840122 LISA FLEMING CYCLE 1 57 143.23 14.58 0.00 0.00 1.12 GRDD-019808-0000-02 19 09/01/2015 0.00 0.00 0.00 39.34 0.00 198.27 19808 GARDENIA DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -1.58 2197820246 ELIZABETH DORAN CYCLE 1 58 0.00 14.58 0.00 0.00 1.12 GRDD-019844-0000-14 19 09/01/2015 0.00 0.00 0.00 3.93 0.00 19.63 19844 GARDENIA DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161590134 WES&ANGELA JAMISON CYCLE 1 59 23.10 14.58 0.00 0.00 1.12 HICK-000047-0000-03 16 09/01/2015 0.00 0.00 0.00 3.49 0.00 42.29 47 HICKORY HILL RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191550117 THOMAS RUPPRECHT CYCLE 1 60 50.00 0.00 0.00 0.00 0.00 HILC-019172-0000-01 19 09/01/2015 0.00 0.00 0.00 0.00 0.00 50.00 19172 SE HILLCREST DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -523.64 2191894571 JASON LEIDIG CYCLE 1 61 189.43 26.64 0.00 0.00 2.24 HOME-018945-0000-03 19 09/01/2015 0.00 0.00 0.00 60.20 0.00 279.59 18945 SE HOMEWOOD AVE 09/01/2015 0.00 1.08 0.00 0.00 0.00 0.00 2191914514 CAROL SKINNER MAZIE CYCLE 1 62 94.13 14.58 0.00 0.00 1.12 HOME-019145-0000-01 19 09/01/2015 0.00 0.00 0.00 27.46 0.00 138.39 19145 SE HOMEWOOD AVE 09/01/2015 0.00 1.10 0.00 0.00 0.00 112.63 1121360220 THEODORE SKIBA CYCLE 1 63 9.24 14.58 0.00 0.00 1.12 HRDR-018061-0000-02 12 09/01/2015 0.00 0.00 0.00 6.24 0.00 31.18 18061 SE HERITAGE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121480158 JAMES & BETTY BROWN % CYCLE 1 64 0.00 14.58 0.00 0.00 1.12 HRDR-018157-0000-05 12 09/01/2015 0.00 0.00 0.00 3.93 0.00 19.63 18157 SE HERITAGE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172521623 JIM LUNNY CYCLE 1 65 16.78 13.24 0.00 0.00 1.12 ISLD-018251-0000-02 17 09/01/2015 0.00 0.00 0.00 8.55 0.00 39.69 18251 SE ISLAND DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021889910 W. WHIT STAPLES CYCLE 1 66 125.81 14.58 0.00 0.00 1.12 JINW-018899-0000-02 02 09/01/2015 0.00 0.00 0.00 35.38 0.00 176.89 18899 SE JUPITER INLET WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070830630 MICHAEL BRAHNEY CYCLE 1 67 23.10 14.58 0.00 0.00 1.12 LAND-009826-0000-03 07 09/01/2015 0.00 0.00 0.00 9.71 0.00 48.51 9826 SE LANDING PL 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1051950137 JUDITH A. WILSON CYCLE 1 68 13.86 14.58 0.00 0.00 1.12 LEEW-000024-0000-03 05 09/01/2015 0.00 0.00 0.00 2.66 0.00 32.22 24 LEEWARD CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1011000119 LOUIS K BRAGAW JR CYCLE 1 69 64.68 36.40 0.00 0.00 1.12 LIGH-000099-0000-01 01 09/01/2015 0.00 0.00 0.00 0.00 0.00 102.20 99 LIGHTHOUSE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010760121 MITCHEL S. UNTRACHT CYCLE 1 70 10.35 0.00 0.00 0.00 0.00 LIGH-000128-0000-02 01 09/01/2015 0.00 0.00 0.00 0.00 0.00 10.35 128 LIGHTHOUSE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -10.35 1111650656 MARY DUNN % CYCLE 1 71 0.00 14.58 0.00 0.00 1.12 LIVE-000015-0000-05 11 09/01/2015 0.00 0.00 0.00 1.41 0.00 17.11 15 LIVE OAK CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172520146 JOHN AIELLO CYCLE 1 72 16.17 29.16 0.00 0.00 2.24 LKDR-018540-0000-04 17 09/01/2015 0.00 0.00 0.00 11.91 0.00 59.78 18540 SE LAKESIDE DR 09/01/2015 0.00 0.30 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/01/15 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111170559 PAMELA LYNCH CYCLE 1 73 4.62 14.58 0.00 0.00 1.12 LOCR-000061-0000-04 11 09/01/2015 0.00 0.00 0.00 1.83 0.00 22.15 61 LAUREL OAKS CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111190226 LOUIS BONAVITA % CYCLE 1 74 0.00 14.58 0.00 0.00 1.12 LOCR-000076-0000-02 11 09/01/2015 0.00 0.00 0.00 1.41 0.00 17.11 76 LAUREL OAKS CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151035424 HEATHER&DAVID WIESENECK CYCLE 1 75 131.09 14.58 0.00 0.00 1.12 MAGW-000140-0000-02 15 09/01/2015 0.00 0.00 0.00 13.21 0.00 160.00 140 MAGNOLIA WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151036839 BENNY DICOCCO CYCLE 1 76 83.57 14.58 0.00 0.00 1.12 MAGW-000155-0000-04 15 09/01/2015 0.00 0.00 0.00 8.93 0.00 108.20 155 MAGNOLIA WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151034612 LISA&BRENT KAPLAN CYCLE 1 77 178.75 29.16 0.00 0.00 2.24 MAGW-000167-0000-08 15 09/01/2015 0.00 0.00 0.00 18.82 0.00 230.02 167 MAGNOLIA WAY 09/01/2015 0.00 1.05 0.00 0.00 0.00 -1.05 1101730139 J ANDREW NICOLL CYCLE 1 78 44.56 1.87 0.00 0.00 1.12 MAPL-000370-0000-03 10 09/01/2015 0.00 0.00 0.00 2.45 0.00 50.00 370 MAPLE AVE 09/01/2015 0.00 0.00 0.00 0.00 0.00 -43.08 1110780114 RALPH W CONRAD % CYCLE 1 79 0.00 14.58 0.00 0.00 1.12 MARS-000363-0000-01 11 09/01/2015 0.00 0.00 0.00 1.41 0.00 17.11 363 MARS AVE 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010260116 JAMES M BORING JR ESTATE CYCLE 1 80 164.27 14.58 0.00 0.00 1.12 OCEA-000012-0000-01 01 09/01/2015 0.00 0.00 0.00 0.00 0.00 179.97 12 OCEAN DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010490155 RICHARD BASTIN CYCLE 1 81 360.89 14.58 0.00 0.00 1.12 OCEA-000024-0000-05 01 09/01/2015 0.00 0.00 0.00 0.00 0.00 376.59 24 OCEAN DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111620787 LINDA J MOORE CYCLE 1 82 9.24 14.58 0.00 0.00 1.12 OKLD-000016-0000-08 11 09/01/2015 0.00 0.00 0.00 2.24 0.00 27.18 16 OAKLAND CT 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130320127 TINA MARMESH CYCLE 1 83 9.24 14.58 0.00 0.00 1.12 PADD-000006-0000-02 13 09/01/2015 0.00 0.00 0.00 6.24 0.00 31.18 6 PADDOCK CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2162320175 EVELYN MC DONALD CYCLE 1 84 2.31 14.58 0.00 0.00 1.12 PHTW-000077-0000-07 16 09/01/2015 0.00 0.00 0.00 1.62 0.00 19.63 77 PINEHILL W TRL 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1031860117 R PAUL FIORITA CYCLE 1 85 45.00 0.00 0.00 0.00 0.95 PNLN-018740-0000-01 03 09/01/2015 0.00 0.00 0.00 3.93 0.00 49.88 18740 SE PINENEEDLE LN 09/01/2015 0.00 0.00 0.00 0.00 0.00 -45.00 1032020110 ROBERT ORR CYCLE 1 86 0.00 14.58 0.00 0.00 1.12 PNLN-018820-0000-01 03 09/01/2015 0.00 0.00 0.00 3.93 0.00 19.63 18820 SE PINENEEDLE LN 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1080340110 NANCY SCHICKLER CYCLE 1 87 6.93 29.16 0.00 0.00 2.24 PNTP-000052-0000-01 08 09/01/2015 0.00 0.00 0.00 3.45 0.00 41.96 52 PINETREE PL 09/01/2015 0.00 0.18 0.00 0.00 0.00 0.00 1111150136 ALLAN R DEFAUT CYCLE 1 88 9.24 14.58 0.00 0.00 1.12 PNVW-000327-0000-03 11 09/01/2015 0.00 0.00 0.00 2.24 0.00 27.18 327 PINEVIEW RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1071750241 KATHLEEN&GREG GARVEY CYCLE 1 89 1,101.46 29.16 0.00 0.00 2.24 PTDR-018978-0000-07 07 09/01/2015 0.00 0.00 0.00 101.95 0.00 1,242.78 18978 POINT DR 09/01/2015 0.00 7.97 0.00 0.00 0.00 0.00 1079460954 JAMES BOUMA CYCLE 1 90 73.92 43.74 0.00 0.00 3.36 PTTR-009460-0000-02 07 09/01/2015 0.00 0.00 0.00 30.27 0.00 152.11 9460 SE POINT TER 09/01/2015 0.00 0.82 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/01/15 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191902011 RALPH L. BRASINGTON CYCLE 1 91 13.86 14.58 0.00 0.00 1.12 RBTD-019020-0000-01 19 09/01/2015 0.00 0.00 0.00 7.40 0.00 36.96 19020 SE ROBERT DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172611134 MATTHEW BEGOVICH CYCLE 1 92 13.86 14.58 0.00 0.00 1.12 RDVD-018258-0000-03 17 09/01/2015 0.00 0.00 0.00 7.40 0.00 36.96 18258 SE RIDGEVIEW DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1072700117 JOHN CARSON CYCLE 1 93 83.57 14.58 0.00 0.00 1.12 RIOV-018702-0000-01 07 09/01/2015 0.00 0.00 0.00 24.82 0.00 124.09 18702 RIO VISTA DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1072300131 KIMBERLEE&TRUMAN *WILLIAMS CYCLE 1 94 0.00 0.00 0.00 10.33 1.12 RIOV-018811-ZERO-03 07 09/01/2015 0.00 0.00 0.00 0.28 0.00 11.73 18811 RIO VISTA DR(RC ONLY) 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2152010163 OLIN &PAM BROWNE CYCLE 1 95 326.99 14.58 0.00 0.00 1.12 RSDN-019207-0000-06 15 09/01/2015 0.00 0.00 0.00 30.84 0.00 373.53 19207 N RIVERSIDE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151230169 LYNNE RIFKIN JANGAURD CYCLE 1 96 11.55 14.58 0.00 0.00 1.12 RSDN-019536-0000-06 15 09/01/2015 0.00 0.00 0.00 6.82 0.00 34.07 19536 N RIVERSIDE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2150040121 JOHN W JAVOR CYCLE 1 97 16.17 14.58 0.00 0.00 1.12 RSDN-019910-0000-02 15 09/01/2015 0.00 0.00 0.00 7.97 0.00 39.84 19910 N RIVERSIDE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160730179 DONALD DEVUYST CYCLE 1 98 23.10 29.16 0.00 0.00 2.24 RSLS-004109-0000-07 16 09/01/2015 0.00 0.00 0.00 13.64 0.00 68.42 4109 RUSSELL ST 09/01/2015 0.00 0.28 0.00 0.00 0.00 0.00 1121450222 NORMAN D. ADOLFSON CYCLE 1 99 4.62 14.58 0.00 0.00 1.12 RTWS-010150-0000-02 12 09/01/2015 0.00 0.00 0.00 5.09 0.00 25.41 10150 SE ROYAL TERN WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061070113 VINCENT P. AMY CYCLE 1 100 4.62 14.58 0.00 0.00 1.12 RVRD-000056-0000-01 06 09/01/2015 0.00 0.00 0.00 1.83 0.00 22.15 56 RIVER DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061090127 FRANK WILLIAMS **** CYCLE 1 101 2.31 0.00 0.00 10.33 1.12 RVRD-000059-ZERO-02 06 09/01/2015 0.00 0.00 0.00 1.24 0.00 15.00 59 RIVER DR(RC ONLY) 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061390145 TIMOTHY BOYLE CYCLE 1 102 13.86 14.58 0.00 0.00 1.12 RVRD-000135-0000-04 06 09/01/2015 0.00 0.00 0.00 2.66 0.00 32.22 135 RIVER DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061580125 MEREDITH CRYER CYCLE 1 103 57.66 6.34 0.00 0.00 1.12 RVRD-000170-0000-02 06 09/01/2015 0.00 0.00 0.00 13.21 0.00 78.33 170 RIVER DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -0.64 1062100133 JAMES SWISTOCK CYCLE 1 104 152.21 14.58 0.00 0.00 1.12 RVRD-000283-0000-03 06 09/01/2015 0.00 12.80 0.00 16.26 0.00 196.97 283 RIVER DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151310120 KURT EWOLDT CYCLE 1 105 58.84 14.58 0.00 0.00 1.12 RVRP-004460-0000-02 15 09/01/2015 0.00 0.00 0.00 18.64 0.00 93.18 4460 RIVER PINES CT 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172570325 RICHARD JOHNSTON CYCLE 1 106 51.06 14.58 0.00 0.00 1.12 RVRR-018785-0000-02 17 09/01/2015 0.00 0.00 0.00 16.70 0.00 83.46 18785 SE RIVER RIDGE RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130940132 RONALD R. FLANSBURG CYCLE 1 107 83.57 14.58 0.00 0.00 1.12 SDLB-000023-0000-03 13 09/01/2015 0.00 0.00 0.00 24.82 0.00 124.09 23 SADDLEBACK RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190120134 SHELLEY HARDEN CYCLE 1 108 6.93 14.58 0.00 0.00 1.12 SDRD-019011-0000-03 19 09/01/2015 0.00 0.00 0.00 5.66 0.00 28.29 19011 SE SUDDARD DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/01/15 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190100113 KEITH CAMPBELL CYCLE 1 109 11.55 14.58 0.00 0.00 1.12 SDRD-019041-0000-01 19 09/01/2015 0.00 0.00 0.00 6.82 0.00 34.07 19041 SE SUDDARD DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191850124 WALTER MILLETTE CYCLE 1 110 2.31 14.58 0.00 0.00 1.12 SGTD-018905-0000-02 19 09/01/2015 0.00 0.00 0.00 4.51 0.00 22.52 18905 SE SOUTHGATE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191760112 GRACE KRELATY CYCLE 1 111 31.61 14.58 0.00 0.00 1.12 SGTD-019065-0000-01 19 09/01/2015 0.00 0.00 0.00 11.83 0.00 59.14 19065 SE SOUTHGATE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191730131 KEVIN T LAINO CYCLE 1 112 6.93 14.58 0.00 0.00 1.12 SGTD-019125-0000-03 19 09/01/2015 0.00 0.00 0.00 5.66 0.00 28.29 19125 SE SOUTHGATE DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1074600124 MICHAEL LLOYD CYCLE 1 113 131.09 14.58 0.00 0.00 1.12 SHDY-000008-0000-02 07 09/01/2015 0.00 0.00 0.00 13.21 0.00 160.00 8 SHADY LN 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1051200115 W HAZEL LUMB CYCLE 1 114 4.62 14.58 0.00 0.00 1.12 STRB-000032-0000-01 05 09/01/2015 0.00 0.00 0.00 1.83 0.00 22.15 32 STARBOARD WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100060137 OZ OF TEQUESTA CYCLE 1 115 58.84 14.58 0.00 0.00 1.12 TEQD-000367-0000-03 10 09/01/2015 0.00 0.00 0.00 6.71 0.00 81.25 367 TEQUESTA DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100110138 D CAMPBELL CYCLE 1 116 13.86 14.58 0.00 0.00 1.12 TEQD-000383-000A-03 10 09/01/2015 0.00 0.00 0.00 2.66 0.00 32.22 383 TEQUESTA DR #A 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100940127 LAUREN REGGIO OWNER CYCLE 1 117 2.31 14.58 0.00 0.00 1.12 TEQD-000426-0000-02 10 09/01/2015 0.00 0.00 0.00 1.62 0.00 19.63 426 TEQUESTA DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021902355 PAUL VETERI CYCLE 1 118 211.73 14.58 0.00 0.00 1.12 TIFW-012002-0000-02 02 09/01/2015 0.00 0.00 0.00 56.86 0.00 284.29 12002 SE TIFFANY WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1090800134 DANIEL&MICHELLE WALLEN CYCLE 1 119 4.62 14.58 0.00 0.00 1.12 TTCD-000024-0000-03 09 09/01/2015 0.00 0.00 0.00 5.09 0.00 25.41 24 TURTLE CREEK DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1091200123 BERNARD KRIES CYCLE 1 120 11.55 14.58 0.00 0.00 1.12 TTCD-000032-0000-02 09 09/01/2015 0.00 0.00 0.00 6.82 0.00 34.07 32 TURTLE CREEK DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1091650134 DEBORAH VIENS CYCLE 1 121 31.18 0.00 0.00 0.00 0.00 TTCD-000052-0000-03 09 09/01/2015 0.00 0.00 0.00 0.00 0.00 31.18 52 TURTLE CREEK DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -31.18 1092600122 JOHN MAENTANIS % CYCLE 1 122 50.00 0.00 0.00 0.00 0.00 TTCD-000086-0000-02 09 09/01/2015 0.00 0.00 0.00 0.00 0.00 50.00 86 TURTLE CREEK DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -57.89 1093300125 WILLIAM J. SCOTT CYCLE 1 123 99.13 0.00 0.00 0.00 0.00 TTCD-000110-0000-02 09 09/01/2015 0.00 0.00 0.00 0.87 0.00 100.00 110 TURTLE CREEK DR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -99.13 1039240190 LISA PHILLIPS CYCLE 1 124 46.05 11.42 0.00 0.00 1.12 US1N-000212-0016-09 03 09/01/2015 0.00 0.00 0.00 1.41 0.00 60.00 212 US1 NORTH #16 09/01/2015 0.00 0.00 0.00 0.00 0.00 -46.05 1038040112 MAIL AND NEWS+ CYCLE 1 125 0.00 14.58 0.00 0.00 1.12 US1N-000638-0000-01 03 09/01/2015 0.00 0.00 0.00 1.41 0.00 17.11 638 US HIGHWAY 1 NORTH 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1031020124 CHARLES STAPLES CYCLE 1 126 41.58 36.40 0.00 0.00 1.12 VLGC-018086-0000-02 03 09/01/2015 0.00 0.00 0.00 19.78 0.00 98.88 18086 SE VILLAGE CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/01/15 Time: 4:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031400156 JOHN DEFRANCESCO CYCLE 1 127 14.16 14.58 0.00 0.00 1.12 VLGC-018225-0000-05 03 09/01/2015 0.00 0.00 0.00 7.40 0.00 37.26 18225 SE VILLAGE CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 -0.30 1031440117 DANIEL PRATT CYCLE 1 128 9.24 14.58 0.00 0.00 1.12 VLGC-018245-0000-01 03 09/01/2015 0.00 0.00 0.00 6.24 0.00 31.18 18245 SE VILLAGE CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1034200939 ROBERT G MURPHY CYCLE 1 129 57.75 36.40 0.00 0.00 1.12 VLGC-018445-0000-03 03 09/01/2015 0.00 0.00 0.00 23.82 0.00 119.09 18445 SE VILLAGE CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1034470134 GEORGE KAISER CYCLE 1 130 6.93 14.58 0.00 0.00 1.12 VLGC-018506-0000-03 03 09/01/2015 0.00 0.00 0.00 5.66 0.00 28.29 18506 SE VILLAGE CIR 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2150320147 ROCIO &DANIEL CARUSO CYCLE 1 131 20.79 14.58 0.00 0.00 1.12 WLKL-019826-0000-04 15 09/01/2015 0.00 0.00 0.00 9.52 0.00 46.01 19826 WILKINSON LEAS RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190230137 MICHAEL A JORCZAK CYCLE 1 132 20.79 14.58 0.00 0.00 1.12 WLML-011820-0000-03 19 09/01/2015 0.00 0.00 0.00 9.13 0.00 45.62 11820 SE WILLIAM LN 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2140500124 RACHEL BURKE CYCLE 1 133 23.10 29.16 0.00 0.00 2.24 WLWR-000016-0000-02 14 09/01/2015 0.00 0.00 0.00 4.90 0.00 59.68 16 WILLOW RD 09/01/2015 0.00 0.28 0.00 0.00 0.00 0.00 2142490121 SILVERIO D'ARCO CYCLE 1 134 6.93 14.58 0.00 0.00 1.12 WLWR-000068-0000-02 14 09/01/2015 0.00 0.00 0.00 2.03 0.00 24.66 68 WILLOW RD 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121390169 ROY WEINBERG CYCLE 1 135 11.55 14.58 0.00 0.00 1.12 WPEL-010099-0000-06 12 09/01/2015 0.00 0.00 0.00 6.82 0.00 34.07 10099 SE WHITE PELICAN WAY 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 135 Grand Total: 7,369.20 2,061.10 0.00 20.66 157.75 0.00 12.80 41.40 1,313.46 0.00 10,990.50 0.00 14.13 0.00 0.00 0.00 -1,231.38