Loading...
1/4/2016FBWin Cash Receipts - Village (4) RECEIPT REPORT Date: 01/04/16 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121600136 THOMAS WHITESELL CYCLE 1 1 9.24 14.58 0.00 0.00 1.12 ACWY-010230-0000-03 12 01/04/2016 0.00 0.00 0.00 6.24 0.00 31.18 10230 SE ACORN WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014950114 SEA MIST CONDO CYCLE 1 2 1,092.63 510.30 0.00 0.00 1.12 BCHR-000275-0000-01 01 01/04/2016 0.00 0.00 0.00 144.37 0.00 1,748.42 275 BEACH RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014950312 SEA MIST CONDO**** CYCLE 1 3 0.00 14.58 0.00 0.00 1.12 BCHR-000275-FIRE-02 01 01/04/2016 0.00 0.00 41.40 5.14 0.00 62.24 275 BEACH RD(FIRELINE) 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014850115 LAMAR CONDO CYCLE 1 4 1,075.21 466.56 0.00 0.00 1.12 BCHR-000375-0000-01 01 01/04/2016 0.00 0.00 0.00 68.76 0.00 1,611.65 375 BEACH RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 -867.31 1014850214 LAMAR CONDO**** CYCLE 1 5 126.06 14.58 0.00 0.00 1.12 BCHR-000375-FIRE-02 01 01/04/2016 0.00 0.00 99.95 11.57 0.00 253.28 375 BEACH RD(FIRELINE) 01/04/2016 0.00 0.00 0.00 0.00 0.00 -126.06 1013250118 TEQUESTA TOWERS CYCLE 1 6 748.44 641.52 0.00 0.00 1.12 BCHR-000400-0000-01 01 01/04/2016 0.00 0.00 0.00 125.20 0.00 1,516.28 400 BEACH RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011450147 CARMEN GRAINGER CYCLE 1 7 88.85 14.58 0.00 0.00 1.12 BCNL-000150-0000-04 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 104.55 150 BEACON LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011350136 GEORGE HINES CYCLE 1 8 25.41 14.58 0.00 0.00 1.12 BCNL-000174-0000-03 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 41.11 174 BEACON LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110180130 MICHAEL V. THOMAS CYCLE 1 9 20.79 14.58 0.00 0.00 1.12 BCNS-000364-0000-03 11 01/04/2016 0.00 0.00 0.00 3.28 0.00 39.77 364 BEACON ST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101040136 CHARLIE JESSUP CYCLE 1 10 20.79 14.58 0.00 0.00 1.12 BCNS-000369-0000-03 10 01/04/2016 0.00 0.00 0.00 3.28 0.00 39.77 369 BEACON ST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130100138 ADVANCE HOME SERVICE% CYCLE 1 11 0.00 14.58 0.00 0.00 1.12 BRPT-000006-0000-03 13 01/04/2016 0.00 0.00 0.00 3.93 0.00 19.63 6 BRIDLEPATH CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191904753 LESLEY HOWERTON CYCLE 1 12 16.33 14.58 0.00 0.00 1.12 BRYD-019047-0000-02 19 01/04/2016 0.00 0.00 0.00 7.97 0.00 40.00 19047 SE BRYANT DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -0.16 2162550228 VERONICA SMITH CYCLE 1 13 57.88 0.00 0.00 0.00 0.09 BTWC-000134-0000-02 16 01/04/2016 0.00 0.00 0.00 2.03 0.00 60.00 134 SE BUTTONWOOD CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -57.88 1121123662 JOHN J. RICHARDSON CYCLE 1 14 74.40 14.58 0.00 0.00 1.12 BTWW-009810-0000-04 12 01/04/2016 0.00 0.00 0.00 22.53 0.00 112.63 9810 SE BUTTONWOOD WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1074000147 DORIS&GEORGE BROWNING CYCLE 1 15 347.33 14.58 0.00 0.00 1.12 BYHB-000011-0000-04 07 01/04/2016 0.00 0.00 0.00 32.67 0.00 395.70 11 BAY HARBOR RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1075460121 NEIL N CHRISTIE CYCLE 1 16 89.17 14.46 0.00 0.00 1.12 BYVR-000019-0000-02 07 01/04/2016 0.00 0.00 0.00 9.41 0.00 114.16 19 BAYVIEW RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 -1.04 1075300140 LUIS&NATHALIE BROWNE CYCLE 1 17 149.51 14.32 0.00 0.00 1.12 BYVT-000011-0000-04 07 01/04/2016 0.00 0.00 0.00 15.11 0.00 180.06 11 BAYVIEW TERR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121060441 BRUCE OMDAHL AND% CYCLE 1 18 1.74 11.00 0.00 0.00 1.12 CASL-018249-0000-04 12 01/04/2016 0.00 0.00 0.00 4.51 0.00 18.37 18249 SE CASSIA LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121060240 JOHN BARANZANO CYCLE 1 19 62.42 0.00 0.00 0.00 0.00 CASL-018321-0000-04 12 01/04/2016 0.00 0.00 0.00 0.00 0.00 62.42 18321 SE CASSIA LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 -121.75 1050380127 GEOFF BURKE CYCLE 1 20 13.86 14.58 0.00 0.00 1.12 CBRC-019354-0000-02 05 01/04/2016 0.00 0.00 0.00 7.40 0.00 36.96 19354 CARIBBEAN CT 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1053700146 LARRY JEFFRIES CYCLE 1 21 9.24 14.58 0.00 0.00 1.12 CCC -000003-0000-04 05 01/04/2016 0.00 0.00 0.00 2.24 0.00 27.18 3 COUNTRY CLUB CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070760144 PAMELA REO CYCLE 1 22 25.41 14.58 0.00 0.00 1.12 CCDR-000335-0000-04 07 01/04/2016 0.00 0.00 0.00 3.70 0.00 44.81 335 COUNTRY CLUB DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101170136 TRAVIS HEIL CYCLE 1 23 62.73 14.58 0.00 0.00 1.12 CEDA-000367-0000-03 10 01/04/2016 0.00 0.00 0.00 7.06 0.00 85.49 367 CEDAR AVE 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101160139 MARGARET NEEDLE CYCLE 1 24 2.31 14.58 0.00 0.00 1.12 CEDA-000369-0000-03 10 01/04/2016 0.00 0.00 0.00 1.62 0.00 19.63 369 CEDAR AVE 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197320126 PAMELA SMITH CYCLE 1 25 35.50 14.58 0.00 0.00 1.12 CHPC-000011-0000-02 19 01/04/2016 0.00 0.00 0.00 4.61 0.00 55.81 11 CHAPEL CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2196970163 KEVIN PETROVSKY CYCLE 1 26 9.24 14.58 0.00 0.00 1.12 CHPL-000117-0000-06 19 01/04/2016 0.00 0.00 0.00 2.24 0.00 27.18 117 CHAPEL LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1012091053 FRANCIS J. WIATR CYCLE 1 27 38.06 10.41 0.00 0.00 1.12 CLNY-000055-0000-05 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 50.00 55 COLONY RD 01/04/2016 0.00 0.41 0.00 0.00 0.00 74.03 2200690131 R. JAMES BARRETT CYCLE 1 28 2.31 14.58 0.00 0.00 1.12 CLR -003818-0154-03 20 01/04/2016 0.00 0.00 0.00 4.51 0.00 22.52 3818 COUNTY LINE RD #154 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2201050125 DAYNA CLARKE CYCLE 1 29 5.00 0.00 0.00 0.00 0.00 CLR -003900-008A-02 20 01/04/2016 0.00 0.00 0.00 0.00 0.00 5.00 3900 COUNTY LINE RD #8A 01/04/2016 0.00 0.00 0.00 0.00 0.00 -145.68 2201060172 ANITA BELCHER CYCLE 1 30 11.55 29.16 0.00 0.00 2.24 CLR -003900-008B-07 20 01/04/2016 0.00 0.00 0.00 10.75 0.00 53.93 3900 COUNTY LINE RD #8B 01/04/2016 0.00 0.23 0.00 0.00 0.00 0.00 2201590111 MAURICE ROBINSON % CYCLE 1 31 0.00 14.58 0.00 0.00 1.12 CLR -003900-027C-76 20 01/04/2016 0.00 0.00 0.00 3.93 0.00 19.63 3900 COUNTY LINE RD #27C 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2192030111 RIVERSIDE MEMORIAL PARK CYCLE 1 32 166.32 116.50 0.00 0.00 1.12 CLR -019351-0000-01 19 01/04/2016 0.00 0.00 0.00 70.99 0.00 354.93 19351 COUNTY LINE RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1034080128 ROBERT&MARY HIGGINS CYCLE 1 33 27.72 14.58 0.00 0.00 1.12 CRVP-012010-0000-02 03 01/04/2016 0.00 0.00 0.00 10.86 0.00 54.28 12010 SE CRESTVIEW PL 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1034120125 STEVEN MOSITES % CYCLE 1 34 13.78 14.50 0.00 0.00 1.12 CRVP-012029-0000-02 03 01/04/2016 0.00 0.00 0.00 7.40 0.00 36.80 12029 SE CRESTVIEW PL 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1079594540 VERNER KRAGH CYCLE 1 35 11.55 14.58 0.00 0.00 1.12 CVPT-009454-0000-01 07 01/04/2016 0.00 0.00 0.00 6.82 0.00 34.07 9454 SE COVE POINT ST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020590111 PAUL JENKINS % CYCLE 1 36 0.00 14.58 0.00 0.00 1.12 CVRD-003231-0000-01 02 01/04/2016 0.00 0.00 0.00 3.93 0.00 19.63 3231 COVE RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020490122 RUTH GROVER % CYCLE 1 37 0.00 14.58 0.00 0.00 1.12 CVRD-003264-0000-02 02 01/04/2016 0.00 0.00 0.00 3.93 0.00 19.63 3264 COVE RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141990116 ALMONT VILLA'S CYCLE 1 38 113.19 145.80 0.00 0.00 1.12 CYPN-000405-0010-01 14 01/04/2016 0.00 0.00 0.00 23.41 0.00 283.52 405 N CYPRESS DR #10 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141890131 DELORES ARNETT CYCLE 1 39 12.06 14.58 0.00 0.00 1.12 CYPN-000409-010B-03 14 01/04/2016 0.00 0.00 0.00 2.24 0.00 30.00 409 N CYPRESS DR #10B 01/04/2016 0.00 0.00 0.00 0.00 0.00 -2.82 2141110138 FRED&LORETTA AYER CYCLE 1 40 6.93 14.58 0.00 0.00 1.12 CYPN-000418-000B-03 14 01/04/2016 0.00 0.00 0.00 2.03 0.00 24.66 418 N CYPRESS DR #B 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141150265 LAURA A ELLIOTT CYCLE 1 41 4.62 14.58 0.00 0.00 1.12 CYPN-000420-000B-16 14 01/04/2016 0.00 0.00 0.00 1.83 0.00 22.15 420 N CYPRESS DR #B 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141230156 LAUREN BOOK CYCLE 1 42 9.24 14.58 0.00 0.00 1.12 CYPN-000424-000D-05 14 01/04/2016 0.00 0.00 0.00 2.24 0.00 27.18 424 N CYPRESS DR #D 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141570195 JON MC INTYRE CYCLE 1 43 6.93 14.58 0.00 0.00 1.12 CYPN-000425-0007-09 14 01/04/2016 0.00 0.00 0.00 2.03 0.00 24.66 425 N CYPRESS DR #7 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141260112 RANDY J NORMAN CYCLE 1 44 95.56 1.08 0.00 0.00 1.12 CYPN-000426-000C-01 14 01/04/2016 0.00 0.00 0.00 2.24 0.00 100.00 426 N CYPRESS DR #C 01/04/2016 0.00 0.00 0.00 0.00 0.00 -94.88 2141410146 ROSEMARIE GAMMARO CYCLE 1 45 2.31 14.58 0.00 0.00 1.12 CYPN-000433-000B-01 14 01/04/2016 0.00 0.00 0.00 1.62 0.00 19.63 433 N CYPRESS DR #B 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2144003546 TYSON FRANCO CYCLE 1 46 34.74 0.00 0.00 0.00 0.00 CYPN-000507-0000-04 14 01/04/2016 0.00 0.00 0.00 0.00 0.00 34.74 507 N CYPRESS DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -34.74 2173011230 BARBARA ACIMOVIC CYCLE 1 47 11.55 14.58 0.00 0.00 1.12 DANL-019103-0000-02 17 01/04/2016 0.00 0.00 0.00 6.82 0.00 34.07 19103 SE DANIEL LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191143113 SIMONE MANNING CYCLE 1 48 2.31 14.58 0.00 0.00 1.12 DHRT-011431-0000-01 19 01/04/2016 0.00 0.00 0.00 4.51 0.00 22.52 11431 SE DOHERTY ST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200050380 MELINDA DONGHIA CYCLE 1 49 4.58 14.44 0.00 0.00 1.12 DLSL-000503-0000-04 20 01/04/2016 0.00 0.00 0.00 1.83 0.00 21.97 503 DEL SOL CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2208022108 MICHELE GEORGEADIS % CYCLE 1 50 0.00 14.58 0.00 0.00 1.12 DLSL-000802-0000-03 20 01/04/2016 0.00 0.00 0.00 1.41 0.00 17.11 802 DEL SOL CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101630116 OTTO GMUENDER % CYCLE 1 51 94.82 2.65 0.00 0.00 1.12 DVRR-000478-0000-01 10 01/04/2016 0.00 0.00 0.00 1.41 0.00 100.00 478 DOVER RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 -94.82 1021760135 KENNETH HANBY CYCLE 1 52 6.93 43.74 0.00 0.00 1.12 FEDH-017887-0001-03 02 01/04/2016 0.00 0.00 0.00 12.95 0.00 64.74 17887 SE FEDERAL HWY #1 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021700153 DAVID CHRISTENSEN CYCLE 1 53 9.24 14.58 0.00 0.00 1.12 FEDH-018375-0000-05 02 01/04/2016 0.00 0.00 0.00 6.24 0.00 31.18 18375 SE FEDERAL HWY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1033420129 PATTI PETERSEN % CYCLE 1 54 6.87 14.46 0.00 0.00 1.12 FRLC-018587-0000-02 03 01/04/2016 0.00 0.00 0.00 5.66 0.00 28.11 18587 SE FERLAND CT 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191899680 JAMES BIEN CYCLE 1 55 11.55 14.58 0.00 0.00 1.12 FRNL-018996-0000-01 19 01/04/2016 0.00 0.00 0.00 6.82 0.00 34.07 18996 SE FEARNLEY DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1086350159 MICHAEL MC FADDEN CYCLE 1 56 9.24 14.58 0.00 0.00 1.12 FRVE-000125-0000-05 08 01/04/2016 0.00 0.00 0.00 2.24 0.00 27.18 125 FAIRVIEW EAST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1084050224 MR.&MRS. BARNES CYCLE 1 57 2.31 14.58 0.00 0.00 1.12 FRVW-000099-0000-12 08 01/04/2016 0.00 0.00 0.00 1.62 0.00 19.63 99 FAIRVIEW WEST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1084400113 ELLEN TASSIE % CYCLE 1 58 2.31 36.40 0.00 0.00 1.12 FRVW-000123-0000-01 08 01/04/2016 0.00 0.00 0.00 3.59 0.00 43.42 123 FAIRVIEW WEST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1065550173 CAROL T. BLOCK CYCLE 1 59 6.93 14.58 0.00 0.00 1.12 FWYE-000220-0000-07 06 01/04/2016 0.00 0.00 0.00 2.03 0.00 24.66 220 FAIRWAY EAST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1066250132 PETER MOLLENGARDEN CYCLE 1 60 0.00 36.03 0.00 0.00 1.12 FWYE-000248-0000-03 06 01/04/2016 0.00 0.00 0.00 3.38 0.00 40.53 248 FAIRWAY EAST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1063350142 BRETT RAYNER CYCLE 1 61 13.86 14.58 0.00 0.00 1.12 FWYN-000338-0000-04 06 01/04/2016 0.00 0.00 0.00 2.66 0.00 32.22 338 FAIRWAY NORTH 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1083150138 ROBERT DAVIS CYCLE 1 62 16.17 14.58 0.00 0.00 1.12 GLFD-000031-0000-03 08 01/04/2016 0.00 0.00 0.00 2.87 0.00 34.74 31 GOLFVIEW DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1082210146 FRED LISSAUER CYCLE 1 63 99.41 14.58 0.00 0.00 1.12 GLFD-000046-0000-04 08 01/04/2016 0.00 0.00 0.00 10.36 0.00 125.47 46 GOLFVIEW DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081940134 JEFFREY LESLIE CYCLE 1 64 9.24 14.58 0.00 0.00 1.12 GLFD-000111-0000-03 08 01/04/2016 0.00 0.00 0.00 2.24 0.00 27.18 111 GOLFVIEW DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061610145 MIKE HOEFLER CYCLE 1 65 23.10 14.58 0.00 0.00 1.12 GLFD-000185-0000-04 06 01/04/2016 0.00 0.00 0.00 3.49 0.00 42.29 185 GOLFVIEW DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197830150 JILL&GREGORY BOOMHOWER CYCLE 1 66 2.31 14.58 0.00 0.00 1.12 GRDD-019826-0000-05 19 01/04/2016 0.00 0.00 0.00 4.51 0.00 22.52 19826 GARDENIA DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197780041 STATE OF FLORIDA DEP* CYCLE 1 67 0.00 14.58 0.00 0.00 1.12 GRDD-019896-IRRI-04 19 01/04/2016 0.00 0.00 0.00 0.00 0.00 15.70 19896 GARDENIA DR(IRRIGATION) 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197771228 STATE OF FLORIDA DEP CYCLE 1 68 58.84 14.58 0.00 0.00 1.12 GRDD-019930-IRRI-03 19 01/04/2016 0.00 0.00 0.00 0.00 0.00 74.54 19930 GARDENIA DR(IRRIGATION) 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197751224 STATE OF FLORIDA DEP* CYCLE 1 69 0.00 14.58 0.00 0.00 1.12 GRDD-019948-IRRI-03 19 01/04/2016 0.00 0.00 0.00 0.00 0.00 15.70 19948 GARDENIA DR(IRRIGATION) 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197660123 STATE OF FLORIDA DEP CYCLE 1 70 0.00 14.58 0.00 0.00 1.12 GRDD-019964-IRRI-02 19 01/04/2016 0.00 0.00 0.00 0.00 0.00 15.70 19964 GARDENIA DR (IRRIGATION) 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132300139 RICHARD&CAROLYN REIKENIS CYCLE 1 71 51.15 14.42 0.00 0.00 1.12 GRTL-013081-0000-03 13 01/04/2016 0.00 0.00 0.00 16.70 0.00 83.39 13081 SE GREEN TURTLE WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 -0.66 1132290123 JOHN FRANFURTH CYCLE 1 72 51.06 14.58 0.00 0.00 1.12 GRTL-013093-0000-02 13 01/04/2016 0.00 0.00 0.00 16.70 0.00 83.46 13093 SE GREEN TURTLE WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1030150114 CONDO II CYCLE 1 73 20.79 72.90 0.00 0.00 1.12 HCTR-011830-0000-01 03 01/04/2016 0.00 0.00 0.00 23.71 0.00 118.52 11830 SE HILL CLUB TER 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030200118 CONDO II CYCLE 1 74 73.92 72.90 0.00 0.00 1.12 HCTR-011860-0000-01 03 01/04/2016 0.00 0.00 0.00 36.99 0.00 184.93 11860 SE HILL CLUB TER 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030250113 CONDO II CYCLE 1 75 136.29 72.90 0.00 0.00 1.12 HCTR-011890-0000-01 03 01/04/2016 0.00 0.00 0.00 52.58 0.00 262.89 11890 SE HILL CLUB TER 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161460151 NICK SMITH OWN CYCLE 1 76 20.79 14.58 0.00 0.00 1.12 HEML-000018-0000-05 16 01/04/2016 0.00 0.00 0.00 3.28 0.00 39.77 18 HEMLOCK LANE 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2198170140 JOHN KOVARIK CYCLE 1 77 35.80 14.58 0.00 0.00 1.12 HIBS-019805-0000-04 19 01/04/2016 0.00 0.00 0.00 5.34 0.00 56.84 19805 HIBISCUS DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -31.18 2161690625 MATTHEW&CATHY GLASS CYCLE 1 78 6.93 14.58 0.00 0.00 1.12 HICK-000062-0000-01 16 01/04/2016 0.00 0.00 0.00 2.03 0.00 24.66 62 HICKORY HILL RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2173401036 CORY BOWMAN CYCLE 1 79 47.17 14.58 0.00 0.00 1.12 HOBT-010807-0000-03 17 01/04/2016 0.00 0.00 0.00 15.72 0.00 78.59 10807 SE HOBART ST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2173400122 JASON BUCKLES CYCLE 1 80 11.55 14.58 0.00 0.00 1.12 HOBT-010818-0000-02 17 01/04/2016 0.00 0.00 0.00 6.82 0.00 34.07 10818 SE HOBART ST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2199096112 TERRY COOK CYCLE 1 81 9.24 14.58 0.00 0.00 1.12 HOME-019096-0000-01 19 01/04/2016 0.00 0.00 0.00 6.24 0.00 31.18 19096 SE HOMEWOOD AVE 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121340110 HERITAGE OAKS HOMEOWNERS CYCLE 1 82 27.72 14.58 0.00 0.00 1.12 HRDR-018000-0000-01 12 01/04/2016 0.00 0.00 0.00 10.86 0.00 54.28 18000 SE HERITAGE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121470236 LETITIA FOX CYCLE 1 83 23.22 29.03 0.00 0.00 2.24 HRDR-018145-0000-03 12 01/04/2016 0.00 0.00 0.00 13.64 0.00 68.43 18145 SE HERITAGE DR 01/04/2016 0.00 0.30 0.00 0.00 0.00 -0.25 1121690228 ERNEST SMITH CYCLE 1 84 120.44 14.57 0.00 0.00 1.12 HRDR-018541-0000-02 12 01/04/2016 0.00 0.00 0.00 34.06 0.00 170.19 18541 SE HERITAGE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121160314 RICHARD G. DIRR JR. CYCLE 1 85 9.24 14.58 0.00 0.00 1.12 HROK-018552-0000-01 12 01/04/2016 0.00 0.00 0.00 6.24 0.00 31.18 18552 SE HERITAGE OAKS LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021522053 PAUL THOMAS CYCLE 1 86 43.28 14.58 0.00 0.00 1.12 INCR-000137-0000-05 02 01/04/2016 0.00 0.00 0.00 5.31 0.00 64.29 137 INTRACOASTAL CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021521521 MARY RIBBLE CYCLE 1 87 43.28 14.58 0.00 0.00 1.12 INCR-000156-0000-02 02 01/04/2016 0.00 0.00 0.00 5.31 0.00 64.29 156 INTRACOASTAL CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070831290 ZACHARY BROCH CYCLE 1 88 47.80 14.58 0.00 0.00 1.12 LAND-009706-0000-09 07 01/04/2016 0.00 0.00 0.00 15.72 0.00 79.22 9706 SE LANDING PL 01/04/2016 0.00 0.00 0.00 0.00 0.00 -0.63 1132130122 PAUL DELATUSH CYCLE 1 89 66.62 14.58 0.00 0.00 1.12 LBKT-010351-0000-02 13 01/04/2016 0.00 0.00 0.00 20.59 0.00 102.91 10351 SE LEATHERBACK TER 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1052250120 GERALD CARROLL CYCLE 1 90 121.58 14.43 0.00 0.00 1.12 LEEW-000007-0000-02 05 01/04/2016 0.00 0.00 0.00 2.87 0.00 140.00 7 LEEWARD CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -105.57 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010610198 HILLARY SHANE CYCLE 1 91 99.41 14.58 0.00 0.00 1.16 LIGH-000078-0000-09 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 115.15 78 LIGHTHOUSE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011120153 DAVID BURTT CYCLE 1 92 16.17 14.56 0.00 0.00 1.12 LIGH-000105-0000-05 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 31.85 105 LIGHTHOUSE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011080146 PAUL LEVINSON CYCLE 1 93 20.58 14.43 0.00 0.00 1.12 LIGH-000111-0000-04 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 36.13 111 LIGHTHOUSE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010870147 SANDRA NEELD CYCLE 1 94 210.64 14.51 0.00 0.00 0.00 LIGH-000123-0000-04 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 227.43 123 LIGHTHOUSE DR 01/04/2016 0.00 2.28 0.00 0.00 0.00 250.05 1010680225 JOHN J. SCHINTO CYCLE 1 95 225.29 14.58 0.00 0.00 1.12 LIGH-000132-0000-02 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 240.99 132 LIGHTHOUSE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010670136 CLYDE DR. II BANNER G. CYCLE 1 96 55.00 0.00 0.00 0.00 0.00 LIGH-000133-0000-03 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 55.00 133 LIGHTHOUSE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -143.81 1021931221 CRAIG VOLLHABER CYCLE 1 97 104.69 14.58 0.00 0.00 1.12 LIME-017129-0000-01 02 01/04/2016 0.00 0.00 0.00 30.10 0.00 150.49 17129 SE LIMERICK CT 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111680165 KAREN HURLEY CYCLE 1 98 2.31 14.58 0.00 0.00 1.12 LIVE-000047-0000-06 11 01/04/2016 0.00 0.00 0.00 1.62 0.00 19.63 47 LIVE OAK CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111690169 ARTHUR DAY CYCLE 1 99 13.86 14.58 0.00 0.00 1.12 LIVE-000067-0000-06 11 01/04/2016 0.00 0.00 0.00 2.66 0.00 32.22 67 LIVE OAK CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172611536 GREGORY&VICTORIA RYAN CYCLE 1 100 13.16 13.90 0.00 0.00 1.12 LKDR-018409-0000-03 17 01/04/2016 0.00 0.00 0.00 6.82 0.00 35.00 18409 SE LAKESIDE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -2.15 1121660343 CAMERON RICHARD S. CYCLE 1 101 25.41 14.58 0.00 0.00 1.12 LLLN-018141-0000-04 12 01/04/2016 0.00 0.00 0.00 10.28 0.00 51.39 18141 SE LAUREL LEAF LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111111236 ROSEMARIE VON ZABERN CYCLE 1 102 32.68 14.58 0.00 0.00 1.12 LOCR-000020-0000-03 11 01/04/2016 0.00 0.00 0.00 1.62 0.00 50.00 20 LAUREL OAKS CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -30.37 1111190959 ROCIO TOURINAN CYCLE 1 103 8.23 8.41 0.00 0.00 1.12 LOCR-000023-0000-05 11 01/04/2016 0.00 0.00 0.00 2.24 0.00 20.00 23 LAUREL OAKS CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -2.90 1111110376 ROBERT REDMON CYCLE 1 104 73.59 29.16 0.00 0.00 2.24 LOCR-000031-0000-07 11 01/04/2016 0.00 0.00 0.00 4.06 0.00 109.28 31 LAUREL OAKS CIR 01/04/2016 0.00 0.23 0.00 0.00 0.00 -59.73 1093740139 FOREST PADON CYCLE 1 105 4.62 14.58 0.00 0.00 1.12 LOGG-000001-0000-03 09 01/04/2016 0.00 0.00 0.00 5.09 0.00 25.41 1 LOGGERHEAD LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1093650120 K.N. JENNINGS CYCLE 1 106 23.10 29.16 0.00 0.00 2.24 LOGG-000007-0000-02 09 01/04/2016 0.00 0.00 0.00 13.63 0.00 68.36 7 LOGGERHEAD LN 01/04/2016 0.00 0.23 0.00 0.00 0.00 0.00 1110850122 DALE&MARIAH KNEFELY CYCLE 1 107 11.55 14.58 0.00 0.00 1.12 MARS-000371-0000-02 11 01/04/2016 0.00 0.00 0.00 2.45 0.00 29.70 371 MARS AVE 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2190570159 KEITH SNOW CYCLE 1 108 11.01 13.90 0.00 0.00 1.12 MAYO-018946-0000-05 19 01/04/2016 0.00 0.00 0.00 6.82 0.00 32.85 18946 SE MAYO DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160970229 CONTRACTORS ALARM SERVICE CYCLE 1 109 4.62 14.58 0.00 0.00 1.12 MONA-019922-0000-02 16 01/04/2016 0.00 0.00 0.00 5.09 0.00 25.41 19922 MONA RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2151680139 ROBERT&CHELSEA BIGGS CYCLE 1 110 22.44 14.16 0.00 0.00 1.12 NICO-004312-0000-03 15 01/04/2016 0.00 0.00 0.00 2.28 0.00 40.00 4312 NICOLE CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 7.43 2151860177 MICHAEL KOTECKI CYCLE 1 111 18.18 14.15 0.00 0.00 1.12 NICO-004432-0000-07 15 01/04/2016 0.00 0.00 0.00 8.55 0.00 42.00 4432 NICOLE CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -0.25 1100820141 GINA JACOBELLIS CYCLE 1 112 9.24 14.58 0.00 0.00 1.12 NORF-000390-0000-04 10 01/04/2016 0.00 0.00 0.00 2.24 0.00 27.18 390 NORFOLK AVE 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010230160 ROBERT&ASTA SHAW CYCLE 1 113 88.85 14.58 0.00 0.00 1.12 OCEA-000010-0000-06 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 104.55 10 OCEAN DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010430123 ROBERT BENTZ CYCLE 1 114 74.40 14.58 0.00 0.00 1.12 OCEA-000021-0000-02 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 90.10 21 OCEAN DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010530162 MORRIS FLANCBAUM AND CYCLE 1 115 48.51 36.40 0.00 0.00 1.12 OCEA-000243-0000-06 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 86.03 243 OCEAN DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010540119 JUPITER INLET BEACH CLUB CYCLE 1 116 34.65 36.40 0.00 0.00 1.12 OCEA-000244-0000-01 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 72.17 244 OCEAN DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010540218 JUPITER INLET BEACH CLUB**** CYCLE 1 117 0.00 14.58 0.00 0.00 1.12 OCEA-000244-FIRE-03 01 01/04/2016 0.00 0.00 41.40 0.00 0.00 57.10 244 OCEAN DR(FIRELINE) 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111790114 KEN NOLEN %NOZZLE NOLEN CYCLE 1 118 11.55 36.40 0.00 0.00 1.12 ODXH-000341-0000-01 11 01/04/2016 0.00 0.00 0.00 4.42 0.00 53.49 341 OLD DIXIE HWY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101830124 SCOTT&GINA REYNOLDS CYCLE 1 119 0.00 43.74 0.00 0.00 3.36 OKAV-000370-0000-02 10 01/04/2016 0.00 0.00 0.00 4.22 0.00 51.64 370 OAK AVE 01/04/2016 0.00 0.32 0.00 0.00 0.00 0.01 1111620638 JAMES HINTON CYCLE 1 120 13.86 14.58 0.00 0.00 1.12 OKLD-000012-0000-03 11 01/04/2016 0.00 0.00 0.00 2.66 0.00 32.22 12 OAKLAND CT 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111630607 BETHEL BLAIS CYCLE 1 121 4.62 14.58 0.00 0.00 1.12 OKLD-000019-0000-10 11 01/04/2016 0.00 0.00 0.00 1.83 0.00 22.15 19 OAKLAND CT 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130810118 G. W. BERNHARD CYCLE 1 122 6.93 14.58 0.00 0.00 1.12 PADD-000002-0000-01 13 01/04/2016 0.00 0.00 0.00 5.66 0.00 28.29 2 PADDOCK CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130320127 TINA MARMESH CYCLE 1 123 6.93 14.58 0.00 0.00 1.12 PADD-000006-0000-02 13 01/04/2016 0.00 0.00 0.00 5.66 0.00 28.29 6 PADDOCK CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011920273 THOMAS DISARNO CYCLE 1 124 43.28 14.58 0.00 0.00 1.12 PIRA-000216-0000-07 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 58.98 216 PIRATES PL 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031820119 DAVID HUGH WHITE CYCLE 1 125 2.31 14.58 0.00 0.00 1.12 PNLN-018720-0000-01 03 01/04/2016 0.00 0.00 0.00 4.51 0.00 22.52 18720 SE PINENEEDLE LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2160300127 FIRST UNITED METH. CHURCH CYCLE 1 126 13.86 14.58 0.00 0.00 1.12 POP -000050-0000-02 16 01/04/2016 0.00 0.00 0.00 0.00 0.00 29.56 50 POPLAR RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061400161 KENNETH&ADELE BECK CYCLE 1 127 131.09 14.58 0.00 0.00 1.12 PTCR-000111-0000-06 06 01/04/2016 0.00 0.00 0.00 13.21 0.00 160.00 111 POINT CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061440128 JON SCHMIDT CYCLE 1 128 13.86 36.40 0.00 0.00 1.12 PTCR-000123-0000-02 06 01/04/2016 0.00 0.00 0.00 4.63 0.00 56.01 123 POINT CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1033960139 PAUL R POHL % CYCLE 1 129 90.85 0.63 0.00 0.00 1.12 PWKL-018535-0000-03 03 01/04/2016 0.00 0.00 0.00 7.40 0.00 100.00 18535 SE PRESTWICK LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 -90.26 1033600113 JACK DANIELS CYCLE 1 130 18.48 14.58 0.00 0.00 1.12 PWKT-012032-0000-01 03 01/04/2016 0.00 0.00 0.00 8.55 0.00 42.73 12032 SE PRESTWICK TER 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2171041020 DR. THOMAS SAYLOR CYCLE 1 131 9.24 14.58 0.00 0.00 1.12 RDVD-010410-0000-01 17 01/04/2016 0.00 0.00 0.00 6.24 0.00 31.18 10410 SE RIDGEVIEW DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172700327 RYAN CATALDO CYCLE 1 132 0.16 14.58 0.00 0.00 1.12 RDVD-018295-0000-02 17 01/04/2016 0.00 0.00 0.00 3.93 0.00 19.79 18295 SE RIDGEVIEW DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -0.16 2140630150 PAUL MADSEN CYCLE 1 133 11.55 14.58 0.00 0.00 1.12 RDWD-000047-0000-05 14 01/04/2016 0.00 0.00 0.00 2.45 0.00 29.70 47 RIDGEWOOD CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1072900120 DR. ORLON CARR CYCLE 1 134 203.47 36.25 0.00 0.00 1.12 RIOV-000011-0000-02 07 01/04/2016 0.00 0.00 0.00 60.47 0.00 301.31 11 RIO VISTA DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2150820129 JOHN BELSKY CYCLE 1 135 13.86 14.58 0.00 0.00 1.12 RSDN-019681-0000-02 15 01/04/2016 0.00 0.00 0.00 7.40 0.00 36.96 19681 N RIVERSIDE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2150630223 ROBERT NARDY CYCLE 1 136 120.53 14.58 0.00 0.00 1.12 RSDN-019687-0000-12 15 01/04/2016 0.00 0.00 0.00 34.06 0.00 170.29 19687 N RIVERSIDE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2181940535 G.T. LANG CYCLE 1 137 74.40 14.58 0.00 0.00 1.12 RSDW-000358-0000-03 10 01/04/2016 0.00 0.00 0.00 8.11 0.00 98.21 358 W RIVERSIDE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121460137 JOAN THOMPSON CYCLE 1 138 47.17 14.58 0.00 0.00 1.12 RTWS-010102-0000-03 12 01/04/2016 0.00 0.00 0.00 15.72 0.00 78.59 10102 SE ROYAL TERN WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172551133 ELLEN CLARKE CYCLE 1 139 43.28 14.58 0.00 0.00 1.12 RVCT-018320-0000-03 17 01/04/2016 0.00 0.00 0.00 14.75 0.00 73.73 18320 SE RIDGEVIEW CT 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1083400161 SHARON RINEHIMER CYCLE 1 140 203.44 29.85 0.00 0.00 3.36 RVRD-000019-0000-05 08 01/04/2016 0.00 0.00 0.00 28.82 0.00 266.74 19 RIVER DR 01/04/2016 0.00 1.27 0.00 0.00 0.00 -1.10 1061600125 THOMAS FAY CYCLE 1 141 94.13 14.58 0.00 0.00 1.12 RVRD-000171-0000-02 06 01/04/2016 0.00 0.00 0.00 9.88 0.00 119.71 171 RIVER DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061640170 JOHN&IRENIA VOSS CYCLE 1 142 11.55 14.58 0.00 0.00 1.12 RVRD-000188-0000-07 06 01/04/2016 0.00 0.00 0.00 2.45 0.00 29.70 188 RIVER DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061880132 MICHAEL COCHRAN CYCLE 1 143 18.48 14.58 0.00 0.00 1.12 RVRD-000232-0000-03 06 01/04/2016 0.00 0.00 0.00 3.07 0.00 37.25 232 RIVER DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061930116 MENTJE FERWERDA CYCLE 1 144 4.62 36.40 0.00 0.00 1.12 RVRD-000244-0000-01 06 01/04/2016 0.00 0.00 0.00 3.80 0.00 45.94 244 RIVER DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm Village of Tequesta Page: 9 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062330169 KIMBERLY&DIEGO MIRANDA CYCLE 1 145 13.86 14.58 0.00 0.00 1.12 RVRD-000328-0000-06 06 01/04/2016 0.00 0.00 0.00 2.66 0.00 32.22 328 RIVER DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172570944 ROBERT & LYNN KELLY CYCLE 1 146 50.00 0.00 0.00 0.00 0.00 RVRR-018640-0000-04 17 01/04/2016 0.00 0.00 0.00 0.00 0.00 50.00 18640 SE RIVER RIDGE RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 -73.20 2172593638 FELICIA FRONTERA CYCLE 1 147 11.55 14.58 0.00 0.00 1.12 RVRR-018740-0000-03 17 01/04/2016 0.00 0.00 0.00 6.82 0.00 34.07 18740 SE RIVER RIDGE RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172570325 RICHARD JOHNSTON CYCLE 1 148 62.73 14.58 0.00 0.00 1.12 RVRR-018785-0000-02 17 01/04/2016 0.00 0.00 0.00 19.61 0.00 98.04 18785 SE RIVER RIDGE RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1120880236 CARL THOMSEN CYCLE 1 149 16.17 14.58 0.00 0.00 1.12 RVRT-009336-0000-03 12 01/04/2016 0.00 0.00 0.00 7.97 0.00 39.84 9336 SE RIVER TER 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021681218 SCRIMSHAW HOME OWNERS ASSOC CYCLE 1 150 154.88 36.40 0.00 0.00 1.12 SCRM-000000-0000-01 02 01/04/2016 0.00 0.00 0.00 48.10 0.00 240.50 SCRIMSHAW WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021680358 DIANE GRAY CYCLE 1 151 2.31 14.58 0.00 0.00 1.12 SCRM-019934-0000-05 02 01/04/2016 0.00 0.00 0.00 4.51 0.00 22.52 19934 SCRIMSHAW WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130880141 CHRISTOPHER HOUSEN % CYCLE 1 152 0.00 36.40 0.00 0.00 1.12 SDLB-000009-0000-04 13 01/04/2016 0.00 0.00 0.00 9.38 0.00 46.90 9 SADDLEBACK RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011890124 MICHAEL ARMATO ** CYCLE 1 153 0.00 14.58 0.00 0.00 1.12 SHLT-000188-0000-02 01 01/04/2016 0.00 0.00 0.00 0.00 0.00 15.70 188 SHELTER LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130570252 LAWRENCE SPARKS CYCLE 1 154 35.50 14.58 0.00 0.00 1.12 SPTR-000022-0000-05 13 01/04/2016 0.00 0.00 0.00 12.81 0.00 64.01 22 SPLITRAIL CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070450129 BEN WHITE CYCLE 1 155 209.62 36.40 0.00 0.00 1.12 TEQC-000252-0000-02 07 01/04/2016 0.00 0.00 0.00 22.25 0.00 269.39 252 TEQUESTA CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111420183 TIFFANY TEQUESTA LLC CYCLE 1 156 57.15 11.82 0.00 0.00 1.12 TEQD-000209-0000-08 11 01/04/2016 0.00 0.00 0.00 7.76 0.00 77.85 209 TEQUESTA DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110840115 BONNIE A. DOMBROWSKI CYCLE 1 157 4.62 14.58 0.00 0.00 1.12 TEQD-000332-0000-01 11 01/04/2016 0.00 0.00 0.00 1.83 0.00 22.15 332 TEQUESTA DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100160129 DMT ASSET MANAGEMENT LLC CYCLE 1 158 4.62 36.40 0.00 0.00 1.12 TEQD-000383-0000-02 10 01/04/2016 0.00 0.00 0.00 3.80 0.00 45.94 GALARY SQUARE NORTH 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100250340 SPIVEY GROUP INC. CYCLE 1 159 2.31 14.58 0.00 0.00 1.12 TEQD-000399-0101-04 10 01/04/2016 0.00 0.00 0.00 1.62 0.00 19.63 399 TEQUESTA DR #101 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100650134 FACILITY PRO CYCLE 1 160 2.31 43.74 0.00 0.00 3.36 TEQD-000466-0000-03 10 01/04/2016 0.00 0.00 0.00 4.44 0.00 54.19 466 TEQUESTA DR 01/04/2016 0.00 0.34 0.00 0.00 0.00 0.00 1055350111 THOMAS A RACKLEY CYCLE 1 161 18.48 14.58 0.00 0.00 1.12 TEQD-004939-0000-01 05 01/04/2016 0.00 0.00 0.00 8.55 0.00 42.73 4939 TEQUESTA DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111690726 TEQUESTA OAKS HOMEOWNERS CYCLE 1 162 20.79 14.58 0.00 0.00 1.12 TEQO-000060-0000-02 11 01/04/2016 0.00 0.00 0.00 3.28 0.00 39.77 60 TEQUESTA OAKS DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm Village of Tequesta Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051500136 JOHN CAIN CYCLE 1 163 27.72 29.16 0.00 0.00 2.24 TEQU-000473-0000-03 15 01/04/2016 0.00 0.00 0.00 5.32 0.00 64.76 473 TEQUESTA DR 01/04/2016 0.00 0.32 0.00 0.00 0.00 0.00 1021801020 ANGELA ZARR OWNER CYCLE 1 164 9.24 14.58 0.00 0.00 1.12 TIFW-011842-0000-02 02 01/04/2016 0.00 0.00 0.00 6.24 0.00 31.18 11842 SE TIFFANY WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021922352 TIFFANY TEQUESTA LLC CYCLE 1 165 2.31 36.40 0.00 0.00 1.12 TIFW-011971-0000-03 02 01/04/2016 0.00 0.00 0.00 9.96 0.00 49.79 11971 SE TIFFANY WAY 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111140931 ROBERT SULTON CYCLE 1 166 13.86 14.58 0.00 0.00 1.12 TLOK-000025-0000-03 11 01/04/2016 0.00 0.00 0.00 2.66 0.00 32.22 25 TALL OAKS CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1053150171 WILLIAM CARROLLL CYCLE 1 167 720.23 14.58 0.00 0.00 1.12 TRDW-000003-0000-07 05 01/04/2016 0.00 0.00 0.00 66.23 0.00 802.16 3 TRADEWINDS CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1052500145 GREGG&LAURA CHAMPION CYCLE 1 168 93.18 14.43 0.00 0.00 1.12 TRDW-000016-0000-04 05 01/04/2016 0.00 0.00 0.00 9.88 0.00 118.61 16 TRADEWINDS CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1052650143 EVERY FLORIDA HOME CYCLE 1 169 146.93 14.58 0.00 0.00 1.12 TRDW-000028-0000-04 05 01/04/2016 0.00 0.00 0.00 14.63 0.00 177.26 28 TRADEWINDS CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132030140 JEAN A TRACEY CYCLE 1 170 0.00 14.58 0.00 0.00 1.12 TRPP-010374-0000-04 13 01/04/2016 0.00 0.00 0.00 3.93 0.00 19.63 10374 SE TERRAPIN PL 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130760114 JAMES F. STANLEY CYCLE 1 171 2.31 14.58 0.00 0.00 1.12 TTCD-000002-0000-01 13 01/04/2016 0.00 0.00 0.00 4.51 0.00 22.52 2 TURTLE CREEK DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130400166 PERRY F. PAYNE CYCLE 1 172 9.24 14.58 0.00 0.00 1.12 TTCD-000006-0000-06 13 01/04/2016 0.00 0.00 0.00 6.24 0.00 31.18 6 TURTLE CREEK DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1090300129 KIMBERLY HEATLEY CYCLE 1 173 301.17 14.58 0.00 0.00 1.12 TTCD-000010-0000-02 09 01/04/2016 0.00 0.00 0.00 22.53 0.00 339.40 10 TURTLE CREEK DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -226.77 1092750123 RONALD E. HARRISON % CYCLE 1 174 90.69 3.10 0.00 0.00 1.12 TTCD-000090-0000-02 09 01/04/2016 0.00 0.00 0.00 5.09 0.00 100.00 90 TURTLE CREEK DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 -89.71 1093850132 EILEEN GREISCH % CYCLE 1 175 4.62 14.58 0.00 0.00 1.12 TTCD-000118-0000-03 09 01/04/2016 0.00 0.00 0.00 5.09 0.00 25.41 118 TURTLE CREEK DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1093900112 PETER HOLCOMB CYCLE 1 176 9.24 14.58 0.00 0.00 1.12 TTCD-000120-0000-01 09 01/04/2016 0.00 0.00 0.00 6.24 0.00 31.18 120 TURTLE CREEK DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1094900152 CHARLES MAGRATH % CYCLE 1 177 0.00 14.58 0.00 0.00 1.12 TTCD-000150-0000-05 09 01/04/2016 0.00 0.00 0.00 3.93 0.00 19.63 150 TURTLE CREEK DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1091250155 JENNIFER CASSIDY CYCLE 1 178 7.05 14.38 0.00 0.00 1.12 TTSL-000034-0000-05 09 01/04/2016 0.00 0.00 0.00 5.66 0.00 28.21 34 TORTOISE LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 -0.22 1091350134 LEONARD BATTISTON CYCLE 1 179 94.11 0.00 0.00 0.00 0.00 TTSL-000038-0000-03 09 01/04/2016 0.00 0.00 0.00 5.89 0.00 100.00 38 TORTOISE LN 01/04/2016 0.00 0.00 0.00 0.00 0.00 -94.11 1021511234 ALTERATIONS BY KIM CYCLE 1 180 2.31 14.58 0.00 0.00 1.12 US1N-000175-0000-03 02 01/04/2016 0.00 0.00 0.00 1.62 0.00 19.63 175 US HIGHWAY 1 NORTH 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm Village of Tequesta Page: 11 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021511632 LOLA'S SEAFOOD EATERY CYCLE 1 181 9.24 14.58 0.00 0.00 1.12 US1N-000181-0000-08 02 01/04/2016 0.00 0.00 0.00 2.24 0.00 27.18 181 US HIGHWAY 1 NORTH 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1038880222 ATLANTIC INTERIOR SERVICES CYCLE 1 182 2.31 14.58 0.00 0.00 1.12 US1N-000208-0004-08 03 01/04/2016 0.00 0.00 0.00 1.62 0.00 19.63 208 US 1 NORTH #4 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1039220166 HOLEMAN HOMES INC. CYCLE 1 183 0.00 14.58 0.00 0.00 1.12 US1N-000212-0017-06 03 01/04/2016 0.00 0.00 0.00 1.41 0.00 17.11 212 US1 NORTH #17 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1037730298 MC CARTHY'S PUB CYCLE 1 184 78.29 14.58 0.00 0.00 1.12 US1N-000518-0000-07 03 01/04/2016 0.00 0.00 0.00 8.46 0.00 102.45 518 US HIGHWAY 1 NORTH 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021630148 WHITE RABBIT PROPERTIES LLC CYCLE 1 185 0.00 36.40 0.00 0.00 1.12 US1N-000731-0000-04 02 01/04/2016 0.00 0.00 0.00 3.38 0.00 40.90 731 NORTH US HWY 1 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021810142 ED ROCHE CYCLE 1 186 70.51 14.58 0.00 0.00 1.12 US1N-018101-0000-03 02 01/04/2016 0.00 0.00 0.00 21.56 0.00 107.77 18101 US HIGHWAY 1 NORTH 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031440117 DANIEL PRATT % CYCLE 1 187 2.31 14.58 0.00 0.00 1.12 VLGC-018245-0000-01 03 01/04/2016 0.00 0.00 0.00 4.51 0.00 22.52 18245 SE VILLAGE CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031550143 HARRY ESBENSHADE CYCLE 1 188 23.10 36.40 0.00 0.00 1.12 VLGC-018286-0000-04 03 01/04/2016 0.00 0.00 0.00 15.16 0.00 75.78 18286 SE VILLAGE CIR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030500139 GORDON SHAFFNER CYCLE 1 189 245.63 14.58 0.00 0.00 1.12 VLGD-011842-0105-03 03 01/04/2016 0.00 0.00 0.00 65.34 0.00 326.67 11842 SE VILLAGE DR #105 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030350143 JACQUES WULLSCHLEGER CYCLE 1 190 39.39 14.58 0.00 0.00 1.12 VLGD-011872-0000-05 03 01/04/2016 0.00 0.00 0.00 13.78 0.00 68.87 11872 SE VILLAGE DR 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2150310130 PAUL&JUDY CUTLER CYCLE 1 191 51.06 14.58 0.00 0.00 1.12 WLKL-019842-0000-03 15 01/04/2016 0.00 0.00 0.00 16.70 0.00 83.46 19842 WILKINSON LEAS RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2150260143 RICHARD RICKS CYCLE 1 192 11.55 14.58 0.00 0.00 1.12 WLKL-019890-0000-04 15 01/04/2016 0.00 0.00 0.00 6.82 0.00 34.07 19890 WILKINSON LEAS RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2140440173 TERESA LISTORT CYCLE 1 193 13.86 14.58 0.00 0.00 1.12 WLWR-000031-0000-07 14 01/04/2016 0.00 0.00 0.00 2.66 0.00 32.22 31 WILLOW RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142500147 KATHRYN PEREZ CYCLE 1 194 8.08 12.74 0.00 0.00 1.12 WLWR-000070-0000-04 14 01/04/2016 0.00 0.00 0.00 2.24 0.00 24.18 70 WILLOW RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142060124 CHRIS STRAND CYCLE 1 195 13.86 29.16 0.00 0.00 2.24 WLWR-000071-0000-02 14 01/04/2016 0.00 0.00 0.00 4.07 0.00 49.58 71 WILLOW RD 01/04/2016 0.00 0.25 0.00 0.00 0.00 0.00 2160850120 EVAN W. LOWE CYCLE 1 196 25.41 14.58 0.00 0.00 1.12 WNGO-004083-0000-02 16 01/04/2016 0.00 0.00 0.00 10.28 0.00 51.39 4083 WINGO ST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161290147 ALISON SIH-CRAWAHAW CYCLE 1 197 4.62 14.58 0.00 0.00 1.12 WNGO-004153-0000-04 16 01/04/2016 0.00 0.00 0.00 5.09 0.00 25.41 4153 WINGO ST 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020730124 MICHAEL SOVIS CYCLE 1 198 11.55 14.58 0.00 0.00 1.12 WTRW-000111-0000-02 02 01/04/2016 0.00 0.00 0.00 6.82 0.00 34.07 111 WATERWAY RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/04/16 Time: 4:17pm Village of Tequesta Page: 12 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020850137 MARILYN T. ULRICH GRAVES CYCLE 1 199 11.83 14.58 0.00 0.00 1.12 WTRW-019164-0000-03 02 01/04/2016 0.00 0.00 0.00 6.82 0.00 34.35 19164 WATERWAY RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 -0.28 1020780159 JOHN MC DONALD CYCLE 1 200 25.41 14.58 0.00 0.00 1.12 WTRW-019165-0000-05 02 01/04/2016 0.00 0.00 0.00 10.28 0.00 51.39 19165 WATERWAY RD 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080170150 JAMES FITZGERALD % CYCLE 1 201 1,106.69 14.58 0.00 0.00 1.12 YCTC-000010-0000-05 08 01/04/2016 0.00 0.00 0.00 101.01 0.00 1,223.40 10 YACHT CLUB PL 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1088200117 BRIAN JOSLYN CYCLE 1 202 13.86 36.40 0.00 0.00 1.12 YCTC-000091-0000-01 08 01/04/2016 0.00 0.00 0.00 4.63 0.00 56.01 91 YACHT CLUB PL 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1087400112 OPAL PARADISE CYCLE 1 203 131.09 14.58 0.00 0.00 1.12 YCTC-000108-0000-01 08 01/04/2016 0.00 0.00 0.00 13.21 0.00 160.00 108 YACHT CLUB PL 01/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 203 Grand Total: 12,652.25 5,305.90 0.00 0.00 231.97 0.00 0.00 182.75 2,091.56 0.00 20,470.61 0.00 6.18 0.00 0.00 0.00 -2,168.93