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1/14/2016 (4)RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190360123 RAYMOND F. DAVIDSON CYCLE 1 1 6.93 14.58 0.00 0.00 1.12 ARND-019124-0000-02 19 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.29 19124 SE ARNOLD DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2190320155 CHARLES MAC DONALD CYCLE 1 2 57.75 58.32 0.00 0.00 4.48 ARND-019174-0000-05 19 01/14/2016 0.00 0.00 0.00 30.16 0.00 151.68 19174 SE ARNOLD DR 01/14/2016 0.00 0.97 0.00 0.00 0.00 0.00 2142300136 LORIS MERLINO CYCLE 1 3 11.55 14.58 0.00 0.00 1.12 AZLC-000067-0000-03 14 01/14/2016 0.00 0.00 0.00 2.45 0.00 29.70 67 AZALEA CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.37 1121031333 JOSEPH MARZILLI CYCLE 1 4 9.24 14.58 0.00 0.00 1.12 BANW-010313-0000-01 12 01/14/2016 0.00 0.00 0.00 6.24 0.00 31.18 10313 SE BANYAN WAY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020650112 RICHARD JENKINS CYCLE 1 5 11.55 14.58 0.00 0.00 1.12 BASN-019126-0000-01 02 01/14/2016 0.00 0.00 0.00 6.82 0.00 34.07 19126 BASIN ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010070115 JIB CONDO CYCLE 1 6 953.08 291.60 0.00 0.00 1.12 BCHR-000050-0000-01 01 01/14/2016 0.00 0.00 0.00 50.66 0.00 1,296.46 50 BEACH RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 -682.81 1010070214 JIB CLUB CONDO***** CYCLE 1 7 127.22 14.58 0.00 0.00 1.12 BCHR-000050-FIRE-03 01 01/14/2016 0.00 0.00 99.95 10.41 0.00 253.28 50 BEACH RD(FIRELINE) 01/14/2016 0.00 0.00 0.00 0.00 0.00 -127.22 1013050110 OCEAN TOWERS CYCLE 1 8 498.96 437.40 0.00 0.00 1.12 BCHR-000200-0000-03 01 01/14/2016 0.00 0.00 0.00 93.22 0.00 1,030.70 200 BEACH RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013050219 OCEAN TOWERS**** CYCLE 1 9 0.00 14.58 0.00 0.00 1.12 BCHR-000200-FIRE-04 01 01/14/2016 0.00 0.00 99.95 11.57 0.00 127.22 200 BEACH RD(FIRELINE) 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1015000111 OCEAN VILLAS CONDO CYCLE 1 10 376.53 524.88 0.00 0.00 1.12 BCHR-000225-0000-01 01 01/14/2016 0.00 0.00 0.00 29.50 0.00 932.03 225 BEACH RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 61.10 1015050215 OCEAN VILLAS**** CYCLE 1 11 0.00 14.58 0.00 0.00 1.12 BCHR-000225-FIRE-02 01 01/14/2016 0.00 0.00 41.40 5.69 0.00 62.79 225 BEACH RD(FIRELINE) 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013700118 BEACH SOUND CONDO CYCLE 1 12 436.59 189.54 0.00 0.00 1.12 BCHR-019930-0401-01 01 01/14/2016 0.00 0.00 0.00 156.82 0.00 784.07 19930 BEACH RD #401 01/14/2016 0.00 0.00 0.00 0.00 0.00 5.81 1013700217 BEACH SOUND CONDO**** CYCLE 1 13 0.00 14.58 0.00 0.00 1.12 BCHR-019930-FIRE-02 01 01/14/2016 0.00 0.00 171.32 46.76 0.00 233.78 19930 BEACH RD-FIRELINE 01/14/2016 0.00 0.00 0.00 0.00 0.00 1.87 1014550613 LYKES LANDING INC CYCLE 1 14 245.63 14.58 0.00 0.00 1.12 BCHS-019669-0000-02 01 01/14/2016 0.00 0.00 0.00 65.34 0.00 326.67 19669 S BEACH RD -IRRIGATION 01/14/2016 0.00 0.00 0.00 0.00 0.00 2.14 1014550514 LYKES LANDING**** CYCLE 1 15 0.00 72.96 0.00 0.00 1.12 BCHS-019669-FIRE-01 01 01/14/2016 0.00 0.00 41.40 28.87 0.00 144.35 19669 S BEACH RD(FIRELINE) 01/14/2016 0.00 0.00 0.00 0.00 0.00 1.15 2162360224 JESSE G. OAKLEY CYCLE 1 16 18.48 14.58 0.00 0.00 1.12 BCHW-000090-0000-02 16 01/14/2016 0.00 0.00 0.00 3.07 0.00 37.25 90 BEECHWOOD TRL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011370125 PAUL G & BETH L. SMITH CYCLE 1 17 54.95 14.58 0.00 0.00 1.12 BCNL-000155-0000-02 01 01/14/2016 0.00 0.00 0.00 0.00 0.00 70.65 155 BEACON LN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011260146 DAVID FINE CYCLE 1 18 104.69 14.58 0.00 0.00 1.12 BCNL-000160-0000-05 01 01/14/2016 0.00 0.00 0.00 0.00 0.00 120.39 160 BEACON LN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051330122 WILLIAM CEJMER CYCLE 1 19 11.55 14.58 0.00 0.00 1.12 BIMR-004933-0000-02 05 01/14/2016 0.00 0.00 0.00 6.82 0.00 34.07 4933 BIMINI RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1033350271 WILLIAM ROBISCHON CYCLE 1 20 20.79 14.58 0.00 0.00 1.12 BRKR-011924-0000-07 03 01/14/2016 0.00 0.00 0.00 9.13 0.00 45.62 11924 SE BIRKDALE RUN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1032182548 CASEY MACKIE CYCLE 1 21 99.41 14.58 0.00 0.00 1.12 BRKR-011972-0000-03 03 01/14/2016 0.00 0.00 0.00 28.78 0.00 143.89 11972 SE BIRKDALE RUN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1032240112 MAURICE PORTER CYCLE 1 22 16.17 14.58 0.00 0.00 1.12 BRKR-012043-0000-01 03 01/14/2016 0.00 0.00 0.00 7.97 0.00 39.84 12043 SE BIRKDALE RUN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1032300153 WILLIAM&EMILY MC BRIDE CYCLE 1 23 13.74 14.45 0.00 0.00 1.12 BRKR-012079-0000-05 03 01/14/2016 0.00 0.00 0.00 7.40 0.00 36.71 12079 SE BIRKDALE RUN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191000117 PLAIN SITE LLC CYCLE 1 24 23.10 58.32 0.00 0.00 4.48 BRSD-019162-0000-01 19 01/14/2016 0.00 0.00 0.00 40.72 0.00 127.29 19162 SE BARUS DR 01/14/2016 0.00 0.67 0.00 0.00 0.00 0.00 2191896747 AUSTIN GREGG CYCLE 1 25 73.00 14.58 0.00 0.00 1.12 BRYD-018967-0000-03 19 01/14/2016 0.00 0.00 0.00 7.88 0.00 96.58 18967 SE BRYANT DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -59.14 2191902721 LESLEY STUART CYCLE 1 26 31.12 29.05 0.00 0.00 12.32 BRYD-019027-0000-01 19 01/14/2016 0.00 0.00 0.00 27.21 0.00 100.00 19027 SE BRYANT DR 01/14/2016 0.00 0.30 0.00 0.00 0.00 146.00 1121130354 GRETA SCHULZ CYCLE 1 27 25.41 14.58 0.00 0.00 1.12 BTWC-009930-0000-05 12 01/14/2016 0.00 0.00 0.00 10.28 0.00 51.39 9930 SE BUTTONWOOD WAY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1073650130 LLOYD FAMILY MARINE CYCLE 1 28 252.41 14.58 0.00 0.00 1.12 BYHB-000006-0000-03 07 01/14/2016 0.00 0.00 0.00 24.13 0.00 292.24 6 BAY HARBOR RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142380118 B.F. COCKERHAM CYCLE 1 29 6.93 14.58 0.00 0.00 1.12 CAMC-000065-0000-01 14 01/14/2016 0.00 0.00 0.00 2.02 0.00 24.65 65 CAMELIA CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.01 2142470137 DAWN SNOWNEY CYCLE 1 30 188.91 11.09 0.00 0.00 0.00 CAMC-000068-0000-03 14 01/14/2016 0.00 0.00 0.00 0.00 0.00 200.00 68 CAMELIA CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 801.20 1070490151 JEANNIE MARTINICO CYCLE 1 31 6.93 14.58 0.00 0.00 1.12 CCDR-000257-0000-05 07 01/14/2016 0.00 0.00 0.00 2.03 0.00 24.66 257 COUNTRY CLUB DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197380118 JOSEPH LOPEZ CYCLE 1 32 6.93 14.58 0.00 0.00 1.12 CHCT-000025-0000-01 19 01/14/2016 0.00 0.00 0.00 2.03 0.00 24.66 25 CHAPEL CT 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197250118 DIANNA TADLOCK CYCLE 1 33 4.62 14.58 0.00 0.00 1.12 CHPC-000002-0000-01 19 01/14/2016 0.00 0.00 0.00 1.83 0.00 22.15 2 CHAPEL CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2196850126 E HEIDI KNAB CYCLE 1 34 7.43 14.42 0.00 0.00 1.12 CHPL-000166-0000-02 19 01/14/2016 0.00 0.00 0.00 2.03 0.00 25.00 166 CHAPEL LN 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.57 2161990110 LAWRENCE FERRARA CYCLE 1 35 11.55 14.58 0.00 0.00 1.12 CHST-000050-0000-01 16 01/14/2016 0.00 0.00 0.00 2.45 0.00 29.70 50 CHESTNUT TRL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1012140235 TRACY MANZI CYCLE 1 36 238.85 14.58 0.00 0.00 1.12 CLNY-000200-0000-03 01 01/14/2016 0.00 0.00 0.00 0.00 0.00 254.55 200 COLONY RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200230183 JOANE LAFALAISE CYCLE 1 37 6.93 14.58 0.00 0.00 1.12 CLR -003818-0113-08 20 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.29 3818 COUNTY LINE RD #113 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200290182 SALOME RODRIGUEZ CYCLE 1 38 0.00 14.58 0.00 0.00 1.12 CLR -003818-0118-08 20 01/14/2016 0.00 0.00 0.00 3.93 0.00 19.63 3818 COUNTY LINE RD #118 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200580189 KRISTY PRESSEY CYCLE 1 39 34.50 58.14 0.00 0.00 4.48 CLR -003818-0143-08 20 01/14/2016 0.00 0.00 0.00 24.39 0.00 122.48 3818 COUNTY LINE RD #143 01/14/2016 0.00 0.97 0.00 0.00 0.00 28.29 2200590145 MARLA DRAKE CYCLE 1 40 44.76 23.81 0.00 0.00 2.24 CLR -003818-0144-04 20 01/14/2016 0.00 0.00 0.00 8.48 0.00 80.00 3818 COUNTY LINE RD #144 01/14/2016 0.00 0.71 0.00 0.00 0.00 49.44 2201780132 JENNIFER MATTHEWS CYCLE 1 41 25.41 14.58 0.00 0.00 1.12 CLR -003900-003D-03 20 01/14/2016 0.00 0.00 0.00 10.28 0.00 51.39 3900 COUNTY LINE RD #3D 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2201840154 JANET SICHEL CYCLE 1 42 9.24 14.58 0.00 0.00 1.12 CLR -003900-004A-02 20 01/14/2016 0.00 0.00 0.00 5.06 0.00 30.00 3900 COUNTY LINE RD #4A 01/14/2016 0.00 0.00 0.00 0.00 0.00 1.18 2200920173 NEVILLE O'GANE CYCLE 1 43 42.63 65.47 0.00 0.00 6.72 CLR -003900-005A-72 20 01/14/2016 0.00 0.00 0.00 38.60 0.00 154.13 3900 COUNTY LINE RD #5A 01/14/2016 0.00 0.71 0.00 0.00 0.00 0.00 2201100146 DEBRA BOYSON CYCLE 1 44 6.93 14.58 0.00 0.00 1.12 CLR -003900-009D-04 20 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.29 3900 COUNTY LINE RD #9D 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2201230146 RICHARD SOMWARU CYCLE 1 45 34.33 14.58 0.00 0.00 1.12 CLR -003900-011A-04 20 01/14/2016 0.00 0.00 0.00 4.51 0.00 54.54 3900 COUNTY LINE RD #11A 01/14/2016 0.00 0.00 0.00 0.00 0.00 -32.02 2201660188 NANCY DONALDSON-PARADISE CYCLE 1 46 2.31 14.58 0.00 0.00 1.12 CLR -003900-019E-08 20 01/14/2016 0.00 0.00 0.00 4.51 0.00 22.52 3900 COUNTY LINE RD #19B 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2173201521 FREDERICK&JANET BRANDENBURG CYCLE 1 47 182.98 29.16 0.00 0.00 2.24 CLRS-019067-0000-01 17 01/14/2016 0.00 0.00 0.00 63.60 40.00 320.53 19067 SE COUNTY LINE RD 01/14/2016 0.00 2.55 0.00 0.00 0.00 130.69 2175050110 DEPT OF AIR FORCE CYCLE 1 48 235.65 721.82 0.00 0.00 0.00 CLRS-AIRFOR-OOCE-50 17 01/14/2016 0.00 0.00 0.00 0.00 0.00 967.14 JD INSTRUM FAC 01/14/2016 0.00 9.67 0.00 0.00 0.00 1,145.55 1110340127 ROBERT VAN KEUREN CYCLE 1 49 16.17 14.58 0.00 0.00 1.12 CRCH-000379-0000-02 11 01/14/2016 0.00 0.00 0.00 2.87 0.00 34.74 379 CHURCH RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1079455600 ROMERO& SANCHEZ CYCLE 1 50 16.17 14.58 0.00 0.00 1.12 CVPT-009455-0000-01 07 01/14/2016 0.00 0.00 0.00 7.97 0.00 39.84 9455 SE COVE POINT ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142000132 JUPITER-TEQUESTA AIR CYCLE 1 51 70.51 14.58 0.00 0.00 1.12 CYPN-000399-0000-03 14 01/14/2016 0.00 0.00 0.00 7.76 0.00 93.97 399 N CYPRESS DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141750239 JOANNE BASILICATO CYCLE 1 52 12.88 11.41 0.00 0.00 0.00 CYPN-000415-008E-13 14 01/14/2016 0.00 0.00 0.00 0.00 0.00 25.00 415 N CYPRESS DR #8E 01/14/2016 0.00 0.71 0.00 0.00 0.00 162.44 2141730178 JEFFREY NICHOLS CYCLE 1 53 11.55 14.58 0.00 0.00 1.12 CYPN-000417-010E-07 14 01/14/2016 0.00 0.00 0.00 2.45 0.00 29.70 417 N CYPRESS DR #10E 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141480189 SCOTT CHIARVALLOTI CYCLE 1 54 9.24 14.58 0.00 0.00 1.12 CYPN-000429-OOOA-08 14 01/14/2016 0.00 0.00 0.00 2.49 0.00 27.43 429 N CYPRESS DR #A 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2171919941 STEVE BUNN CYCLE 1 55 58.84 14.58 0.00 0.00 1.12 DANL-019199-0000-05 17 01/14/2016 0.00 0.00 0.00 18.71 0.00 93.25 19199 SE DANIEL LN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191142121 CLINT & ELIZABETH BAXLEY CYCLE 1 56 64.36 7.81 0.00 0.00 1.12 DHRT-011421-0000-01 19 01/14/2016 0.00 0.00 0.00 26.71 0.00 100.00 11421 SE DOHERTY ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 -49.49 2203022053 TOM GAFFNEY CYCLE 1 57 16.17 14.58 0.00 0.00 1.12 DLSL-000302-0000-03 20 01/14/2016 0.00 0.00 0.00 2.87 0.00 34.74 302 DEL SOL CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2171081818 BROOKE MASTEN CYCLE 1 58 70.51 14.58 0.00 0.00 1.12 DMTR-010818-0000-01 17 01/14/2016 0.00 0.00 0.00 22.11 0.00 108.32 10818 DEER MOSS TRL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101080207 ROBIN QUAIDE CYCLE 1 59 0.00 8.09 0.00 0.00 1.12 DVRR-000359-0000-10 10 01/14/2016 0.00 0.00 0.00 1.41 0.00 10.62 359 DOVER RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101500153 KEVIN HUANG CYCLE 1 60 10.06 14.58 0.00 0.00 1.12 DVRR-000474-0000-05 10 01/14/2016 0.00 0.00 0.00 2.24 0.00 28.00 474 DOVER RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.82 1101370134 LINDA DENSMORE CYCLE 1 61 43.69 14.58 0.00 0.00 1.12 ELM -000363-0000-03 10 01/14/2016 0.00 0.00 0.00 2.75 0.00 62.14 363 ELM AVE 01/14/2016 0.00 0.00 0.00 0.00 0.00 -32.14 1070350243 CHRIS BATES CYCLE 1 62 58.84 14.58 0.00 0.00 1.12 ESTW-000004-0000-04 07 01/14/2016 0.00 0.00 0.00 6.71 0.00 81.25 4 EASTWINDS CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021784035 KEVIN DEASY CYCLE 1 63 252.41 14.58 0.00 0.00 1.12 FEDH-017713-0000-03 02 01/14/2016 0.00 0.00 0.00 67.03 0.00 335.14 17713 SE FEDERAL HWY #1 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021023333 RICHARD SOMWARU CYCLE 1 64 1.06 16.71 0.00 0.00 0.00 FEDH-017823-0000-01 02 01/14/2016 0.00 0.00 0.00 4.75 0.00 22.52 17823 SE FEDERAL HWY 01/14/2016 0.00 0.00 0.00 0.00 0.00 32.02 1021682244 EMERALD HARBOUR OF JUPITER CYCLE 1 65 27.72 36.40 0.00 0.00 1.12 FEDH-018853-0000-01 02 01/14/2016 0.00 0.00 0.00 16.31 0.00 81.55 18853 SE FEDERAL HWY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021021021 EMERALD HARBOUR**** CYCLE 1 66 0.00 14.58 0.00 0.00 1.12 FEDH-018853-0000-25 02 01/14/2016 0.00 0.00 41.40 14.28 0.00 71.38 18853 SE FEDERAL HWY-(FIRELINE) 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2196200110 FLORIDA MARINE RESEARCH CYCLE 1 67 18.48 36.40 0.00 0.00 1.12 FEDH-019100-0000-01 19 01/14/2016 0.00 0.00 0.00 19.78 0.00 75.78 19100 SE FEDERAL HWY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110600170 ASHLEY&IAN WARREN CYCLE 1 68 15.11 13.63 0.00 0.00 1.12 FRNK-000364-0000-07 11 01/14/2016 0.00 0.00 0.00 2.87 0.00 32.73 364 FRANKLIN RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191080221 CHRISTOPHER VANKEUREN CYCLE 1 69 275.64 14.58 0.00 0.00 1.12 FRNL-019103-0000-12 19 01/14/2016 0.00 0.00 0.00 72.12 0.00 363.46 19103 SE FEARNLEY DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -2.89 2191910441 MARGARET FRENCH **** CYCLE 1 70 0.11 0.00 0.00 20.66 2.24 FRNL-019104-0000-01 19 01/14/2016 0.00 0.00 0.00 0.56 0.00 23.68 19104 SE FEARNLEY DR -RC ONLY 01/14/2016 0.00 0.11 0.00 0.00 0.00 -0.11 1086900131 MARGARET KACHICH CYCLE 1 71 25.41 14.58 0.00 0.00 1.12 FRVE-000120-0000-03 08 01/14/2016 0.00 0.00 0.00 3.70 0.00 44.81 120 FAIRVIEW EAST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1083850196 GEORGINA WALLIS CYCLE 1 72 20.79 14.58 0.00 0.00 1.12 FRVW-000083-0000-09 08 01/14/2016 0.00 0.00 0.00 3.68 0.00 40.17 83 FAIRVIEW WEST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1084900135 TERESSA M HOLBROOK CYCLE 1 73 11.55 14.58 0.00 0.00 1.12 FRVW-000126-0000-03 08 01/14/2016 0.00 0.00 0.00 2.45 0.00 29.70 126 FAIRVIEW WEST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1066050124 PETER J. BRENNAN CYCLE 1 74 11.83 14.58 0.00 0.00 1.12 FWYE-000240-0000-02 06 01/14/2016 0.00 0.00 0.00 2.45 0.00 29.98 240 FAIRWAY EAST 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.28 1066400125 BEN MC CLAIN CYCLE 1 75 13.86 14.58 0.00 0.00 1.12 FWYE-000252-0000-02 06 01/14/2016 0.00 0.00 0.00 2.66 0.00 32.22 252 FAIRWAY EAST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1063000140 SARAH BURLINGAME CYCLE 1 76 20.33 11.67 0.00 0.00 0.00 FWYN-000310-0000-04 06 01/14/2016 0.00 0.00 0.00 0.00 0.00 32.00 310 FAIRWAY NORTH 01/14/2016 0.00 0.00 0.00 0.00 0.00 11.76 1064300110 DR. JOHN VANCE CYCLE 1 77 33.00 0.00 0.00 0.00 0.00 FWYW-000245-0000-01 06 01/14/2016 0.00 0.00 0.00 0.00 0.00 33.00 245 FAIRWAY WEST 01/14/2016 0.00 0.00 0.00 0.00 0.00 -79.23 1083250124 DANIEL NELSON CYCLE 1 78 11.55 14.58 0.00 0.00 1.12 GLFD-000023-0000-02 08 01/14/2016 0.00 0.00 0.00 2.45 0.00 29.70 23 GOLFVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1082100151 MANUEL VETTI CYCLE 1 79 74.40 14.58 0.00 0.00 1.12 GLFD-000073-0000-05 08 01/14/2016 0.00 0.00 0.00 8.11 0.00 98.21 73 GOLFVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1082050147 JOHN & LOUISE VADALA CYCLE 1 80 9.24 14.58 0.00 0.00 1.12 GLFD-000087-0000-04 08 01/14/2016 0.00 0.00 0.00 2.24 0.00 27.18 87 GOLFVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081830121 LAURIE BRANDON CYCLE 1 81 53.80 29.02 0.00 0.00 2.24 GLFD-000175-0000-02 08 01/14/2016 0.00 0.00 0.00 7.68 0.00 93.07 175 GOLFVIEW DR 01/14/2016 0.00 0.33 0.00 0.00 0.00 0.00 1081750203 STEPHANIE TIMPANY CYCLE 1 82 18.48 14.58 0.00 0.00 1.12 GLFD-000194-0000-10 08 01/14/2016 0.00 0.00 0.00 3.07 0.00 37.25 194 GOLFVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081360137 ROBERT MUNYAN CYCLE 1 83 9.24 14.58 0.00 0.00 1.12 GLFD-000266-0000-03 08 01/14/2016 0.00 0.00 0.00 2.24 0.00 27.18 266 GOLFVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081320136 TRACY QUINN CYCLE 1 84 40.90 0.00 0.00 0.00 0.00 GLFD-000270-0000-03 08 01/14/2016 0.00 0.00 0.00 0.00 0.00 40.90 270 GOLFVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -40.90 2197840122 LISA FLEMING CYCLE 1 85 49.55 14.58 0.00 0.00 1.12 GRDD-019808-0000-02 19 01/14/2016 0.00 0.00 0.00 14.75 0.00 80.00 19808 GARDENIA DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -6.27 2198010115 STANLEY MEANS CYCLE 1 86 18.48 14.58 0.00 0.00 1.12 GRDD-019981-0000-01 19 01/14/2016 0.00 0.00 0.00 8.55 0.00 42.73 19981 GARDENIA DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030100119 JUPITER HILLS CLUB CYCLE 1 87 1,515.08 72.96 0.00 0.00 1.12 HCTR-OOCLUB-HOUS-03 03 01/14/2016 0.00 0.00 0.00 393.36 0.00 1,982.52 CLUB HOUSE 01/14/2016 0.00 0.00 0.00 0.00 0.00 -15.73 1030100671 JUPITER HILLS**** CYCLE 1 88 1.16 14.58 0.00 0.00 1.12 HCTR-OOFIRE-CLUB-01 03 01/14/2016 0.00 0.00 99.95 28.92 0.00 145.73 SE HILL CLUB TER -CLUB-FIRELINE 01/14/2016 0.00 0.00 0.00 0.00 0.00 -1.16 1031031170 JUPITER HILLS CLUB**** CYCLE 1 89 0.57 14.58 0.00 0.00 1.12 HCTR-OOFIRE-FITN-10 03 01/14/2016 0.00 0.00 41.40 14.28 0.00 71.95 SE HILL CLUB TER(FITNESS CENTER)FIRE 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.57 1031720110 JUPITER HILLS CLUB CYCLE 1 90 0.16 14.58 0.00 0.00 1.12 HCTR-OOREST-ROOM-06 03 01/14/2016 0.00 0.00 0.00 3.93 0.00 19.79 REST ROOMS NEAR FRLD 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.16 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031179555 JUPITER HILLS CLUB CYCLE 1 91 28.74 72.96 0.00 0.00 1.12 HCTR-011795-0000-01 03 01/14/2016 0.00 0.00 0.00 25.45 0.00 128.27 11795 SE HILL CLUB TER 01/14/2016 0.00 0.00 0.00 0.00 0.00 -1.02 1032780115 JUPITER HILLS CLUB CYCLE 1 92 9.49 14.58 0.00 0.00 1.12 HCTR-011800-0000-10 03 01/14/2016 0.00 0.00 0.00 6.24 0.00 31.43 11800 SE HILL CLUB TER 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.25 1030050115 JUPITER HILLS CLUB**** CYCLE 1 93 0.00 0.00 0.00 10.33 1.23 HCTR-ENTRAN-OJHC-01 03 01/14/2016 0.00 0.00 0.00 0.28 0.00 11.84 ENTRANCE(R.C.) 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.11 2198210113 IRENE AUCHTER CYCLE 1 94 11.55 14.58 0.00 0.00 1.12 HIBS-019875-0000-01 19 01/14/2016 0.00 0.00 0.00 6.82 0.00 34.07 19875 HIBISCUS DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161590134 WES&ANGELA JAMISON CYCLE 1 95 13.86 14.58 0.00 0.00 1.12 HICK -000047-0000-03 16 01/14/2016 0.00 0.00 0.00 2.66 0.00 32.22 47 HICKORY HILL RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161940163 THERSA SPENCER CYCLE 1 96 25.00 0.00 0.00 0.00 0.00 HICK -000089-0000-06 16 01/14/2016 0.00 0.00 0.00 0.00 0.00 25.00 89 HICKORY HILL RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 -45.07 2191350126 ROBERT RATIGAN CYCLE 1 97 0.00 14.58 0.00 0.00 1.12 HILC-019029-0000-02 19 01/14/2016 0.00 0.00 0.00 3.93 0.00 19.63 19029 SE HILLCREST DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191330132 MARK&MICHELLE LAVERY CYCLE 1 98 2.31 14.58 0.00 0.00 1.12 HILC-019047-0000-03 19 01/14/2016 0.00 0.00 0.00 4.51 0.00 22.52 19047 SE HILLCREST DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191270152 VOULA DAKIS CYCLE 1 99 4.62 14.58 0.00 0.00 1.12 HILL -019177-0000-05 19 01/14/2016 0.00 0.00 0.00 5.09 0.00 25.41 19177 SE HILLCREST TER 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191892830 MARK&MICHELLE LAVERY CYCLE 1 100 2.31 14.58 0.00 0.00 1.12 HOME -018928-0000-02 19 01/14/2016 0.00 0.00 0.00 4.51 0.00 22.52 18928 SE HOMEWOOD AVE 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191894884 KENT GORY CYCLE 1 101 54.63 14.58 0.00 0.00 1.12 HOME -018948-0000-05 19 01/14/2016 0.00 0.00 0.00 6.82 0.00 77.15 18948 SE HOMEWOOD AVE 01/14/2016 0.00 0.00 0.00 0.00 0.00 -43.08 2191895852 TINA CHURCH CYCLE 1 102 9.24 14.58 0.00 0.00 1.12 HOME -018958-0000-01 19 01/14/2016 0.00 0.00 0.00 6.24 0.00 31.18 18958 SE HOMEWOOD AVE 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2199958121 JESSICA SCOTTEN CYCLE 1 103 6.71 14.11 0.00 0.00 1.12 HOME -018995-0000-02 19 01/14/2016 0.00 0.00 0.00 5.66 0.00 27.60 18995 SE HOMEWOOD AVE 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191903513 JOHN NOVAL CYCLE 1 104 6.93 14.58 0.00 0.00 1.12 HOME -019035-0000-01 19 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.29 19035 SE HOMEWOOD AVE 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191240113 ANTHONY DITERLEZZI CYCLE 1 105 6.93 14.58 0.00 0.00 1.12 HOME -019156-0000-01 19 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.29 19156 SE HOMEWOOD AVE 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121140248 JOHN W. GILDERSLEEVE CYCLE 1 106 6.93 14.58 0.00 0.00 1.12 HRDR-018264-0000-04 12 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.29 18264 SE HERITAGE DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121210110 HABIB JABALI CYCLE 1 107 11.55 14.58 0.00 0.00 1.12 HROK-018481-0000-01 12 01/14/2016 0.00 0.00 0.00 7.05 0.00 34.30 18481 SE HERITAGE OAKS LN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021522438 DON&KELLIE KENNEY CYCLE 1 108 27.72 14.58 0.00 0.00 1.12 INCR-000125-0000-03 02 01/14/2016 0.00 0.00 0.00 3.90 0.00 47.32 125 INTRACOASTAL CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021792326 GUISEPPI CALANDEA o CYCLE 1 109 6.93 14.58 0.00 0.00 1.12 INDI-017385-0000-02 02 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.29 17385 SE INDIAN HILLS DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1034491008 JORJ M. MORGAN CYCLE 1 110 67.45 14.58 0.00 0.00 1.12 ITCT-011989-0000-03 03 01/14/2016 0.00 0.00 0.00 20.59 0.00 103.74 11989 SE INTRACOASTAL TER 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.83 2198420128 JODIE A. SAAD CYCLE 1 111 4.62 14.58 0.00 0.00 1.12 JASM-019809-0000-02 19 01/14/2016 0.00 0.00 0.00 5.09 0.00 25.41 19809 JASMINE DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2198480134 RICHARD CHASE CYCLE 1 112 15.59 18.84 0.00 0.00 2.24 JASM-019913-0000-03 19 01/14/2016 0.00 0.00 0.00 14.22 0.00 50.98 19913 JASMINE DR 01/14/2016 0.00 0.09 0.00 0.00 0.00 0.00 1070832223 SUSAN ZOOK CYCLE 1 113 39.39 14.58 0.00 0.00 1.12 LAND -009805-0000-02 07 01/14/2016 0.00 0.00 0.00 13.78 0.00 68.87 9805 SE LANDING PL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070832322 JUNE REDINGER CYCLE 1 114 11.55 14.58 0.00 0.00 1.12 LAND -009825-0000-02 07 01/14/2016 0.00 0.00 0.00 6.82 0.00 34.07 9825 SE LANDING PL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1052200185 ADELAIDE LUDWIG CYCLE 1 115 104.69 14.58 0.00 0.00 1.12 LEEW-000011-0000-08 05 01/14/2016 0.00 0.00 0.00 10.83 0.00 131.22 11 LEEWARD CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010850144 MALCOLM K BEYER JR CYCLE 1 116 25.41 36.40 0.00 0.00 1.12 LIGH-000092-0000-04 01 01/14/2016 0.00 0.00 0.00 0.00 0.00 62.93 92 LIGHTHOUSE DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010620179 KATHY DEASY CYCLE 1 117 374.45 14.58 0.00 0.00 1.12 LIGH-000136-0000-07 01 01/14/2016 0.00 0.00 0.00 0.00 0.00 390.15 136 LIGHTHOUSE DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010580137 JULIE HINSON o CYCLE 1 118 171.49 14.14 0.00 0.00 1.12 LIGH-000137-0000-03 01 01/14/2016 0.00 0.00 0.00 0.00 0.00 186.75 137 LIGHTHOUSE DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 8.38 2173200117 TERRY & PETRINA ROBERTS CYCLE 1 119 20.79 14.58 0.00 0.00 1.12 LIND-010829-0000-01 17 01/14/2016 0.00 0.00 0.00 9.13 0.00 45.62 10829 SE LINDEN ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111680469 MARTIN&AUDREY SINNOTT CYCLE 1 120 4.62 14.58 0.00 0.00 1.12 LIVE -000053-0000-06 11 01/14/2016 0.00 0.00 0.00 1.83 0.00 22.15 53 LIVE OAK CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111690486 WALTER SPARBECK CYCLE 1 121 9.24 14.58 0.00 0.00 1.12 LIVE -000079-0000-08 11 01/14/2016 0.00 0.00 0.00 2.24 0.00 27.18 79 LIVE OAK CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172550529 MILES POWELL CYCLE 1 122 6.93 14.58 0.00 0.00 1.12 LKDR-018351-0000-02 17 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.29 18351 SE LAKESIDE DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111180536 LAURA JANIS THOMPSON CYCLE 1 123 11.55 14.58 0.00 0.00 1.12 LOCR-000056-0000-03 11 01/14/2016 0.00 0.00 0.00 2.45 0.00 29.70 56 LAUREL OAKS CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2151035362 KIMBERLY JONES CYCLE 1 124 100.00 0.00 0.00 0.00 0.00 MAGW-000169-0000-03 15 01/14/2016 0.00 0.00 0.00 0.00 0.00 100.00 169 MAGNOLIA WAY 01/14/2016 0.00 0.00 0.00 0.00 0.00 -191.29 2161050151 MARIA IRELAND CYCLE 1 125 2.29 13.08 0.00 0.00 1.12 MARK -004229-0000-05 16 01/14/2016 0.00 0.00 0.00 4.51 0.00 21.00 4229 MARK ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.22 1010300174 BABE RIZZUTO CYCLE 1 126 64.55 36.33 0.00 0.00 1.12 OCEA-000014-0000-07 01 01/14/2016 0.00 0.00 0.00 0.00 0.00 102.00 14 OCEAN DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1037017017 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 127 25.41 14.58 0.00 0.00 1.12 ODXH-000701-0000-01 03 01/14/2016 0.00 0.00 0.00 3.70 0.00 44.81 701 OLD DIXIE HWY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031010111 FUTURES TEQUESTA**** CYCLE 1 128 0.00 36.40 0.00 0.00 1.12 ODXH-000701-0000-02 03 01/14/2016 0.00 0.00 0.00 3.38 0.00 40.90 701 OLD DIXIE HWY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035980844 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 129 376.53 364.04 0.00 0.00 1.12 ODXH-000701-0000-81 03 01/14/2016 0.00 0.00 0.00 66.75 0.00 808.44 701 OLD DIXIE HWY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035980831 FUTURES TEQUESTA**** CYCLE 1 130 0.00 36.40 0.00 0.00 1.12 ODXH-000701-FIRE-43 03 01/14/2016 0.00 0.00 99.95 12.38 0.00 149.85 701 OLD DIXIE HWY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130680129 CHRISTINE HANSON CYCLE 1 131 11.55 14.58 0.00 0.00 1.12 PADD-000007-0000-02 13 01/14/2016 0.00 0.00 0.00 6.82 0.00 34.35 7 PADDOCK CIR 01/14/2016 0.00 0.28 0.00 0.00 0.00 45.62 1023416331 LAURA HEINS CYCLE 1 132 23.10 14.58 0.00 0.00 1.12 PALM -003416-0000-01 02 01/14/2016 0.00 0.00 0.00 9.71 0.00 48.51 3416 PALM CT 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021100166 STEWART SAID CYCLE 1 133 49.36 14.58 0.00 0.00 1.12 PEBB-003361-0000-06 02 01/14/2016 0.00 0.00 0.00 14.94 0.00 80.00 3361 PEBBLE PL 01/14/2016 0.00 0.00 0.00 0.00 0.00 -6.08 1023370337 JEFF&LISA HEARING M.D. CYCLE 1 134 13.86 14.58 0.00 0.00 1.12 PEBB-003370-0000-01 02 01/14/2016 0.00 0.00 0.00 7.40 0.00 36.96 3370 PEBBLE PL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2160490112 SUSAN G REESE CYCLE 1 135 18.48 14.58 0.00 0.00 1.12 PHTE-000056-0000-01 16 01/14/2016 0.00 0.00 0.00 3.07 0.00 37.25 56 PINEHILL E TRL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2162280120 LARRY TUSCHEN CYCLE 1 136 97.83 13.99 0.00 0.00 1.12 PHTW-000069-0000-02 16 01/14/2016 0.00 0.00 0.00 7.06 0.00 120.00 69 PINEHILL W TRL 01/14/2016 0.00 0.00 0.00 0.00 0.00 -37.62 1031900114 JR S.F. NINESS CYCLE 1 137 4.62 14.58 0.00 0.00 1.12 PNLN-018760-0000-01 03 01/14/2016 0.00 0.00 0.00 5.09 0.00 25.41 18760 SE PINENEEDLE LN 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2140610110 ALICE HAGER CYCLE 1 138 23.10 14.58 0.00 0.00 1.12 PNTC-000004-0000-01 14 01/14/2016 0.00 0.00 0.00 3.89 0.00 42.69 4 PINETREE CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2140330134 KEVIN&LAURA PITTMAN CYCLE 1 139 47.17 14.58 0.00 0.00 1.12 PNTC-000015-0000-03 14 01/14/2016 0.00 0.00 0.00 5.66 0.00 68.53 15 PINETREE CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061480150 DANIEL&HEATHER CARMODY o CYCLE 1 140 18.42 17.02 0.00 0.00 2.24 PTCR-000135-0000-05 06 01/14/2016 0.00 0.00 0.00 6.36 0.00 44.11 135 POINT CIR 01/14/2016 0.00 0.07 0.00 0.00 0.00 -0.30 1061510147 JAN STASHAK CYCLE 1 141 146.93 14.58 0.00 0.00 1.12 PTCR-000143-0000-04 06 01/14/2016 0.00 0.00 0.00 14.63 0.00 177.26 143 POINT CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1071550128 HARRISON HINE CYCLE 1 142 25.41 36.40 0.00 0.00 1.12 PTDR-019038-0000-02 07 01/14/2016 0.00 0.00 0.00 6.43 0.00 69.36 19038 POINT DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161860167 JOSEPH DELRE CYCLE 1 143 58.57 14.51 0.00 0.00 1.12 QLC -000017-0000-06 16 01/14/2016 0.00 0.00 0.00 6.71 0.00 80.91 17 QUAIL CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191898911 JAMES A. GRIMSLEY CYCLE 1 144 11.55 14.58 0.00 0.00 1.12 RBTD-018989-0000-01 19 01/14/2016 0.00 0.00 0.00 36.47 0.00 64.00 18989 SE ROBERT DR 01/14/2016 0.00 0.28 0.00 0.00 0.00 136.60 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191910020 HAYLEE BEFELD CYCLE 1 145 24.83 14.58 0.00 0.00 1.12 RBTD-019100-0000-02 19 01/14/2016 0.00 0.00 0.00 4.69 0.00 45.22 19100 SE ROBERT DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -22.52 2161130249 MARVIN NEMITZ CYCLE 1 146 16.17 14.58 0.00 0.00 1.12 RBTS-004141-0000-04 16 01/14/2016 0.00 0.00 0.00 7.97 0.00 39.84 4141 ROBERT ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161260176 CELESTE LIOCE CYCLE 1 147 25.41 14.58 0.00 0.00 1.12 RBTS-004156-0000-07 16 01/14/2016 0.00 0.00 0.00 10.28 0.00 51.39 4156 ROBERT ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172750114 ESAM ATTIA CYCLE 1 148 58.84 14.58 0.00 0.00 1.12 RDVD-018167-0000-01 17 01/14/2016 0.00 0.00 0.00 18.64 0.00 93.18 18167 SE RIDGEVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172522235 JOHN SEAL CYCLE 1 149 20.75 14.58 0.00 0.00 1.12 RDVD-018210-0000-03 17 01/14/2016 0.00 0.00 0.00 8.55 0.00 45.00 18210 SE RIDGEVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -2.27 2172690338 KENNETH&DIANNE BROWN CYCLE 1 150 45.00 0.00 0.00 0.00 0.00 RDVD-018235-0000-03 17 01/14/2016 0.00 0.00 0.00 0.00 0.00 45.00 18235 SE RIDGEVIEW DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -62.21 2140110115 DENNIS CAMPBELL CYCLE 1 151 6.93 14.58 0.00 0.00 1.12 RDWD-000018-0000-01 14 01/14/2016 0.00 0.00 0.00 2.03 0.00 24.66 18 RIDGEWOOD CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2140130218 JACK JOHN E. NORRIS CYCLE 1 152 32.10 14.54 0.00 0.00 1.12 RDWD-000022-0000-11 14 01/14/2016 0.00 0.00 0.00 2.24 0.00 50.00 22 RIDGEWOOD CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -22.88 2140140160 INGRID JOLI CYCLE 1 153 32.09 14.58 0.00 0.00 1.12 RDWD-000024-0000-06 14 01/14/2016 0.00 0.00 0.00 4.25 0.00 52.04 24 RIDGEWOOD CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.48 2151040117 BETTY WILLIAMS CYCLE 1 154 2.31 14.58 0.00 0.00 1.12 RSDN-019625-0000-01 15 01/14/2016 0.00 0.00 0.00 4.51 0.00 22.52 19625 N RIVERSIDE DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2151965715 TURTLE BEACH CONSTRUCTION CYCLE 1 155 0.00 36.40 0.00 0.00 1.12 RSDN-019657-0000-01 15 01/14/2016 0.00 0.00 0.00 9.38 0.00 46.90 19657 N RIVERSIDE DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2150850133 TURTLE BEACH**** CYCLE 1 156 2.31 14.58 0.00 0.00 1.12 RSDN-019659-0000-03 15 01/14/2016 0.00 0.00 0.00 4.51 0.00 22.52 19659 N RIVERSIDE DR* 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172770927 MARY LOU CROWELL CYCLE 1 157 4.62 14.58 0.00 0.00 1.12 RVCT-018339-0000-02 17 01/14/2016 0.00 0.00 0.00 5.09 0.00 25.41 18339 SE RIDGEVIEW CT 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080250142 RICHARD H. HALL CYCLE 1 158 13.86 14.58 0.00 0.00 1.12 RVRD-000011-0000-04 08 01/14/2016 0.00 0.00 0.00 2.66 0.00 32.22 11 RIVER DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1060980159 LEAYNE EBLE CYCLE 1 159 10.68 12.95 0.00 0.00 1.12 RVRD-000039-0000-05 06 01/14/2016 0.00 0.00 0.00 6.08 0.00 30.83 39 RIVER DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1060990122 JOAN SZOROSY CYCLE 1 160 18.48 14.58 0.00 0.00 1.12 RVRD-000040-0000-02 06 01/14/2016 0.00 0.00 0.00 3.07 0.00 37.25 40 RIVER DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061050136 WARREN&LOURDES PRESCOTT CYCLE 1 161 6.93 14.58 0.00 0.00 1.12 RVRD-000051-0000-03 06 01/14/2016 0.00 0.00 0.00 2.03 0.00 24.66 51 RIVER DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1062430114 JOHN R. CAMPBELL CYCLE 1 162 23.49 14.58 0.00 0.00 1.12 RVRD-000288-0000-01 06 01/14/2016 0.00 0.00 0.00 3.90 0.00 43.09 288 RIVER DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.39 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062170125 KAREN COHEN CYCLE 1 163 95.51 10.36 0.00 0.00 1.12 RVRD-000311-0000-03 06 01/14/2016 0.00 0.00 0.00 2.45 0.00 109.44 311 RIVER DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -87.30 2172580950 DENNIS CUNNINGHAM CYCLE 1 164 115.98 36.40 0.00 0.00 1.12 RVRR-018765-0000-05 17 01/14/2016 0.00 0.00 0.00 38.38 0.00 191.88 18765 SE RIVER RIDGE RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172581233 BROOKE DECAROLIS CYCLE 1 165 25.41 14.58 0.00 0.00 1.12 RVRR-018779-0000-03 17 01/14/2016 0.00 0.00 0.00 10.28 0.00 51.39 18779 SE RIVER RIDGE RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130980143 KATHRYN JEHL CYCLE 1 166 18.48 14.58 0.00 0.00 1.12 SDLB-000031-0000-04 13 01/14/2016 0.00 0.00 0.00 8.55 0.00 42.73 31 SADDLEBACK RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 2190180126 LAWRENCE TRESS CYCLE 1 167 9.24 14.58 0.00 0.00 1.12 SDRD-019072-0000-02 19 01/14/2016 0.00 0.00 0.00 6.24 0.00 31.18 19072 SE SUDDARD DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020930269 NICOLE BOBEK CYCLE 1 168 20.96 14.45 0.00 0.00 1.12 SEVW-019220-0000-06 02 01/14/2016 0.00 0.00 0.00 9.13 0.00 45.66 19220 SEAVIEW RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.36 2140571280 JESSICA GILLESPIE CYCLE 1 169 95.70 13.77 0.00 0.00 1.12 SHAY -000010-0000-08 14 01/14/2016 0.00 0.00 0.00 9.41 0.00 120.00 10 SHAY PL 01/14/2016 0.00 0.00 0.00 0.00 0.00 -11.80 1121180219 MARK KASTEN CYCLE 1 170 83.57 14.58 0.00 0.00 1.12 SLVP-010460-0000-01 12 01/14/2016 0.00 0.00 0.00 24.82 0.00 124.09 10460 SE SILVER PALM WAY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130630145 WALT JARMAY CYCLE 1 171 33.48 7.43 0.00 0.00 1.12 SPTR-000008-0000-04 13 01/14/2016 0.00 0.00 0.00 7.97 0.00 50.00 8 SPLITRAIL CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -25.24 1051160118 C.H. OLIVER CYCLE 1 172 4.62 14.58 0.00 0.00 1.12 STRB-000016-0000-01 05 01/14/2016 0.00 0.00 0.00 1.83 0.00 22.15 16 STARBOARD WAY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100240134 DOCTOR'S CHOICE CYCLE 1 173 29.51 14.58 0.00 0.00 1.12 TEQD-000395-OOOB-03 10 01/14/2016 0.00 0.00 0.00 1.83 0.00 47.04 395 TEQUESTA DR #B 01/14/2016 0.00 0.00 0.00 0.00 0.00 -24.89 1100970125 RANDY GARVEY CYCLE 1 174 62.73 14.58 0.00 0.00 1.12 TEQD-000414-0000-02 10 01/14/2016 0.00 0.00 0.00 7.06 0.00 85.49 414 TEQUESTA DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100890130 ROBERT MONTANILE CYCLE 1 175 19.44 7.98 0.00 0.00 1.12 TEQD-000442-0000-03 10 01/14/2016 0.00 0.00 0.00 4.61 0.00 33.15 442 TEQUESTA DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111150743 SUSAYE BLAGROVE TAYLOR CYCLE 1 176 80.52 19.48 0.00 0.00 0.00 TLOK-000038-0000-04 11 01/14/2016 0.00 0.00 0.00 0.00 0.00 100.00 38 TALL OAKS CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 127.56 1052222105 DREW GILES CYCLE 1 177 109.97 14.58 0.00 0.00 1.12 TRDW-000004-0000-01 05 01/14/2016 0.00 0.00 0.00 11.31 0.00 136.98 4 TRADEWINDS CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1090070220 JACK&CHERYL MAZER CYCLE 1 178 32.34 43.74 0.00 0.00 3.36 TTCD-000001-0000-03 09 01/14/2016 0.00 0.00 0.00 19.88 0.00 99.85 1 TURTLE CREEK DR 01/14/2016 0.00 0.53 0.00 0.00 0.00 0.00 1130390136 MICHAEL WILEY CYCLE 1 179 54.63 14.58 0.00 0.00 1.12 TTCD-000004-0000-03 13 01/14/2016 0.00 0.00 0.00 6.82 0.00 77.15 4 TURTLE CREEK DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -43.08 1091700135 COLLEEN BEDARD CYCLE 1 180 13.72 14.44 0.00 0.00 1.12 TTCD-000053-0000-03 09 01/14/2016 0.00 0.00 0.00 7.40 0.00 36.68 53 TURTLE CREEK DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1094500129 JOHN BLACKMON CYCLE 1 181 7.16 14.58 0.00 0.00 1.12 TTCD-000139-0000-02 09 01/14/2016 0.00 0.00 0.00 5.66 0.00 28.52 139 TURTLE CREEK DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.23 1095050159 MARK PERRELLI CYCLE 1 182 0.00 14.58 0.00 0.00 1.12 TTCD-000154-0000-05 09 01/14/2016 0.00 0.00 0.00 3.95 0.00 19.65 154 TURTLE CREEK DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1095550177 LU ANN WIITA CYCLE 1 183 20.02 36.00 0.00 0.00 1.12 TTCD-000170-0000-07 09 01/14/2016 0.00 0.00 0.00 12.85 0.00 69.99 170 TURTLE CREEK DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -6.31 1096000130 GEORGE WARRACK CYCLE 1 184 0.00 14.54 0.00 0.00 1.12 TTCD-000194-0000-03 09 01/14/2016 0.00 0.00 0.00 3.93 0.00 19.59 194 TURTLE CREEK DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1096400116 R. RAY INGRAM CYCLE 1 185 100.00 0.00 0.00 0.00 0.00 TTCD-000210-0000-01 09 01/14/2016 0.00 0.00 0.00 0.00 0.00 100.00 210 TURTLE CREEK DR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -107.98 1038930126 AMERICAN MAILING SERVICE INC. CYCLE 1 186 0.00 14.58 0.00 0.00 1.12 USIN-000208-0007-02 03 01/14/2016 0.00 0.00 0.00 1.41 0.00 17.11 208 US 1 NORTH #7 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1039300141 DAVID&BARBARA LEVY CYCLE 1 187 0.16 14.58 0.00 0.00 1.12 USIN-000212-0013-04 03 01/14/2016 0.00 0.00 0.00 1.41 0.00 17.27 212 US 1 NORTH #13 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.16 1035925025 PUBLIX SUPER MARKETS INC. CYCLE 1 188 357.91 116.50 0.00 0.00 1.12 USIN-000502-0000-01 03 01/14/2016 0.00 0.00 0.00 42.80 0.00 518.33 502 US HIGHWAY 1 NORTH 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035970132 ANGELS IN THE ATTIC CYCLE 1 189 2.31 14.58 0.00 0.00 1.12 USIN-000578-0000-03 03 01/14/2016 0.00 0.00 0.00 1.62 0.00 19.63 578 US HIGHWAY 1 NORTH 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035825842 JUPITER-TEQUESTA AIR CYCLE 1 190 16.17 36.40 0.00 0.00 1.12 USIN-000582-0000-03 03 01/14/2016 0.00 0.00 0.00 4.84 0.00 58.53 582 US HIGHWAY 1 NORTH 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021430171 RINALDI'S ITALIAN DELI CYCLE 1 191 23.10 14.58 0.00 0.00 1.12 USIS-000233-0000-07 02 01/14/2016 0.00 0.00 0.00 3.49 0.00 42.29 233 US HIGHWAY 1 SOUTH 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111750130 PARK AVE BBQ & GRILLE CYCLE 1 192 510.05 14.58 0.00 0.00 1.12 USIS-000236-0000-03 11 01/14/2016 0.00 0.00 0.00 47.31 0.00 573.06 236 US HIGHWAY 1 SOUTH 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030750138 KEVIN M. COLEMAN CYCLE 1 193 131.09 14.58 0.00 0.00 1.12 VLGC-017926-0000-04 03 01/14/2016 0.00 0.00 0.00 36.70 0.00 183.49 17926 SE VILLAGE CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031600127 SCOTT BELAIR o CYCLE 1 194 0.00 14.58 0.00 0.00 1.12 VLGC-018305-0000-02 03 01/14/2016 0.00 0.00 0.00 3.93 0.00 19.63 18305 SE VILLAGE CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031620111 SCOTT BELAIR CYCLE 1 195 0.00 36.40 0.00 0.00 1.12 VLGC-018345-0000-01 03 01/14/2016 0.00 0.00 0.00 9.38 0.00 46.90 18345 SE VILLAGE CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1034580222 DAVID V. HARKINS o CYCLE 1 196 25.59 35.78 0.00 0.00 1.12 VLGC-018505-0000-02 03 01/14/2016 0.00 0.00 0.00 15.73 0.00 78.22 18505 SE VILLAGE CIR 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.62 1110060162 VALERIE HAMPE CYCLE 1 197 1.89 1.94 0.00 0.00 1.12 VNSA-000344-0000-06 11 01/14/2016 0.00 0.00 0.00 2.66 0.00 7.61 344 VENUS AVE 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.05 2150340121 THOMAS SPEROPOLOUS o CYCLE 1 198 2.49 14.58 0.00 0.00 1.12 WLKL-019794-0000-02 15 01/14/2016 0.00 0.00 0.00 4.51 0.00 22.70 19794 WILKINSON LEAS RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.18 RECEIPT REPORT Date: 01/14/16 Time: 3:53pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142560150 GARY C STUVE CYCLE 1 199 11.83 14.58 0.00 0.00 1.12 WLWR-000072-0000-05 14 01/14/2016 0.00 0.00 0.00 2.80 0.00 30.33 72 WILLOW RD 01/14/2016 0.00 0.00 0.00 0.00 0.00 -0.28 2160830133 MATTHEW MARTINELLO CYCLE 1 200 2.31 14.58 0.00 0.00 1.12 WNGO-000047-0000-03 16 01/14/2016 0.00 0.00 0.00 1.62 0.00 19.63 47 WINGO ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.16 2160790126 MARK LAVERY CYCLE 1 201 9.24 14.58 0.00 0.00 1.12 WNGO-000062-0000-02 16 01/14/2016 0.00 0.00 0.00 2.24 0.00 27.18 62 WINGO ST 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121400111 GAIL MC LEAN CYCLE 1 202 16.17 14.58 0.00 0.00 1.12 WPEL-010147-0000-01 12 01/14/2016 0.00 0.00 0.00 7.97 0.00 39.84 10147 SE WHITE PELICAN WAY 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080187721 SUSAN FAZIO CYCLE 1 203 125.81 14.58 0.00 0.00 1.12 YCTC-000002-0000-02 08 01/14/2016 0.00 0.00 0.00 12.73 0.00 154.24 2 YACHT CLUB PL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080080217 BONNIE BARBER CYCLE 1 204 204.95 14.58 0.00 0.00 1.12 YCTC-000047-0000-11 08 01/14/2016 0.00 0.00 0.00 19.86 0.00 240.51 47 YACHT CLUB PL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080050110 CINDY CAPONE DAUGHTER CYCLE 1 205 20.53 14.40 0.00 0.00 1.12 YCTC-000056-0000-01 08 01/14/2016 0.00 0.00 0.00 3.28 0.00 39.33 56 YACHT CLUB PL 01/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 1087800148 MATT CLARK CYCLE 1 206 468.40 9.40 0.00 0.00 0.00 YCTC-000076-0000-04 08 01/14/2016 0.00 0.00 0.00 0.00 0.00 500.00 76 YACHT CLUB PL 01/14/2016 0.00 22.20 0.00 0.00 0.00 1,970.11 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 206 Grand Total: 13,096.31 6,099.91 0.00 30.99 252.11 0.00 0.00 736.72 2,679.83 40.00 22,977.02 0.00 41.15 0.00 0.00 0.00 2,992.84