Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/10/2017 (4)
RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620335 WALTER HACKENJOS CYCLE 1 1 2.69 17.01 0.00 0.00 1.21 ACWY-010133-0000-03 12 03/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 10133 SE ACORN WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2190390121 GARY ALBANI CYCLE 1 2 16.14 34.02 0.00 0.00 2.42 ARND-019097-0000-02 19 03/10/2017 0.00 0.00 0.00 13.14 0.00 66.01 19097 SE ARNOLD DR 03/10/2017 0.00 0.29 0.00 0.00 0.00 0.00 2190360123 RAYMOND F. DAVIDSON CYCLE 1 3 8.07 17.01 0.00 0.00 1.21 ARND-019124-0000-02 19 03/10/2017 0.00 0.00 0.00 6.57 0.00 32.86 19124 SE ARNOLD DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2142350124 MARIANNE YOST CYCLE 1 4 21.52 17.01 0.00 0.00 1.21 AZLC-000060-0000-02 14 03/10/2017 0.00 0.00 0.00 2.38 0.00 42.12 60 AZALEA CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121210533 DAN GREEN CYCLE 1 5 21.52 17.01 0.00 0.00 1.21 BANW-010410-0000-03 12 03/10/2017 0.00 0.00 0.00 9.93 0.00 49.67 10410 SE BANYAN WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010070115 JIB CONDO CYCLE 1 6 454.61 340.20 0.00 0.00 1.21 BCHR-000050-0000-01 01 03/10/2017 0.00 0.00 0.00 47.76 0.00 843.78 50 BEACH RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010070214 JIB CLUB CONDO***** CYCLE 1 7 0.00 17.01 0.00 0.00 1.21 BCHR-000050-FIRE-03 01 03/10/2017 0.00 0.00 107.95 7.57 0.00 133.74 50 BEACH RD(FIRELINE) 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1013550115 THE PASSAGES CYCLE 1 8 1,156.70 714.42 0.00 0.00 1.21 BCHR-019750-0000-01 01 03/10/2017 0.00 0.00 0.00 468.09 0.00 2,340.42 19750 BEACH RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1013550214 THE PASSAGES**** CYCLE 1 9 0.00 17.01 0.00 0.00 1.21 BCHR-019750-FIRE-02 01 03/10/2017 0.00 0.00 185.03 50.81 0.00 254.06 19750 BEACH RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1013650114 OCEAN SOUND CYCLE 1 10 960.33 510.30 0.00 0.00 1.21 BCHR-019900-0000-01 01 03/10/2017 0.00 0.00 0.00 367.96 0.00 1,839.80 19900 BEACH RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1013650213 OCEAN SOUND**** CYCLE 1 11 2.69 42.45 0.00 0.00 1.21 BCHR-019900-FIRE-02 01 03/10/2017 0.00 0.00 107.95 38.57 0.00 192.87 19900 BEACH RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1014550613 LYKES LANDING INC CYCLE 1 12 533.24 0.72 0.00 0.00 1.21 BCHS-019669-0000-02 01 03/10/2017 0.00 0.00 0.00 47.40 0.00 582.57 19669 S BEACH RD -IRRIGATION 03/10/2017 0.00 0.00 0.00 0.00 0.00 -525.94 1014550514 LYKES LANDING**** CYCLE 1 13 328.87 0.00 0.00 0.00 0.00 BCHS-019669-FIRE-01 01 03/10/2017 0.00 0.00 0.00 1.31 0.00 330.18 19669 S BEACH RD(FIRELINE) 03/10/2017 0.00 0.00 0.00 0.00 0.00 -328.87 2162390157 MARCO VALDEZ CYCLE 1 14 8.07 17.01 0.00 0.00 1.21 BCHW-000102-0000-05 16 03/10/2017 0.00 0.00 0.00 1.57 0.00 27.86 102 BEECHWOOD TRL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1011590135 JOHN MC CURRACH CYCLE 1 15 213.40 34.02 0.00 0.00 2.42 BCNL-000236-0000-04 01 03/10/2017 0.00 0.00 0.00 0.00 0.00 251.18 236 BEACON LN 03/10/2017 0.00 1.34 0.00 0.00 0.00 0.00 1011590135 JOHN MC CURRACH CYCLE 1 16 135.50 0.00 0.00 0.00 0.00 BCNL-000236-0000-04 01 03/10/2017 0.00 0.00 0.00 0.00 0.00 135.50 236 BEACON LN 03/10/2017 0.00 0.00 0.00 0.00 0.00 -135.50 1101720162 SETHEN MICK CYCLE 1 17 51.11 34.02 0.00 0.00 2.42 BCNS-000427-0000-06 10 03/10/2017 0.00 0.00 0.00 5.61 0.00 94.03 427 BEACON ST 03/10/2017 0.00 0.87 0.00 0.00 0.00 44.97 1051230140 MICHAEL&KATHLEEN KEY CYCLE 1 18 32.52 17.01 0.00 0.00 1.21 BIMR-004835-0000-04 05 03/10/2017 0.00 0.00 0.00 9.26 0.00 60.00 4835 BIMINI RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 -13.69 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081640233 STEVEN FAUCHER CYCLE 1 19 5.38 17.01 0.00 0.00 1.21 BNKP-000019-0000-03 08 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 19 BUNKER PL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2162180148 JENNIFER&STEPHEN WEISS CYCLE 1 20 21.52 17.01 0.00 0.00 1.21 BRCH-000056-0000-04 16 03/10/2017 0.00 0.00 0.00 2.38 0.00 42.12 56 BIRCH PL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1032240112 MAURICE PORTER CYCLE 1 21 5.38 17.01 0.00 0.00 1.21 BRKR-012043-0000-01 03 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 12043 SE BIRKDALE RUN 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191894229 LUIS MACHADO CYCLE 1 22 2.69 17.01 0.00 0.00 1.21 BRSD-018942-0000-01 19 03/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 18942 SE BARUS DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191904262 TODD BREMEKAMP CYCLE 1 23 10.76 17.01 0.00 0.00 1.21 BRSD-019042-0000-03 19 03/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 19042 SE BARUS DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2190980168 CAROLINE CANGEMI CYCLE 1 24 8.33 17.01 0.00 0.00 1.21 BRSD-019122-0000-06 19 03/10/2017 0.00 0.00 0.00 6.57 0.00 33.12 19122 SE BARUS DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.26 1121042515 CHARLES A. CASSIDY CYCLE 1 25 16.14 17.01 0.00 0.00 1.21 CASL-018272-0000-01 12 03/10/2017 0.00 0.00 0.00 8.59 0.00 42.95 18272 SE CASSIA LN 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1050280204 CHRISTIAN GUARNERI CYCLE 1 26 16.14 17.01 0.00 0.00 1.21 CBRC-019272-0000-10 05 03/10/2017 0.00 0.00 0.00 8.59 0.00 42.95 19272 CARIBBEAN CT 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1053700156 DOROTHY TARRANT CYCLE 1 27 0.00 16.80 0.00 0.00 1.21 CCC -000003-0000-05 05 03/10/2017 0.00 0.00 0.00 1.09 0.00 19.10 3 COUNTRY CLUB CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1070860122 COLLIN PEARCE CYCLE 1 28 5.38 17.01 0.00 0.00 1.21 CCDR-000364-0000-02 07 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 364 COUNTRY CLUB DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1054400112 ROBERT MARSH CYCLE 1 29 16.14 17.01 0.00 0.00 1.21 CCDS-019422-0000-01 05 03/10/2017 0.00 0.00 0.00 8.59 0.00 42.95 19422 COUNTRY CLUB DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161950283 JOHN T. GOLDEN CYCLE 1 30 134.42 17.01 0.00 0.00 1.21 CHST-000030-0000-08 16 03/10/2017 0.00 0.00 0.00 9.16 0.00 161.80 30 CHESTNUT TRL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161950419 JOANN MANGANIELLO CYCLE 1 31 2.69 17.01 0.00 0.00 1.21 CHST-000042-0000-01 16 03/10/2017 0.00 0.00 0.00 1.25 0.00 22.16 42 CHESTNUT TRL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161960126 T. G. BRADFORD III CYCLE 1 32 29.59 17.01 0.00 0.00 1.21 CHST-000044-0000-02 16 03/10/2017 0.00 0.00 0.00 2.87 0.00 50.68 44 CHESTNUT TRL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2200130178 JEANNE ESCHMANN CYCLE 1 33 8.07 17.01 0.00 0.00 1.21 CLR -003818-0104-07 20 03/10/2017 0.00 0.00 0.00 6.57 0.00 32.86 3818 COUNTY LINE RD #104 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2200220190 JOSE PACHECO CYCLE 1 34 30.33 41.76 0.00 0.00 3.63 CLR -003818-0112-09 20 03/10/2017 0.00 0.00 0.00 23.06 0.00 99.22 3818 COUNTY LINE RD #112 03/10/2017 0.00 0.44 0.00 0.00 0.00 0.00 2200290182 SALOME RODRIGUEZ CYCLE 1 35 2.90 17.01 0.00 0.00 1.21 CLR -003818-0118-08 20 03/10/2017 0.00 0.00 0.00 5.22 0.00 26.34 3818 COUNTY LINE RD #118 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.21 2200450189 SAGE LEATHER CYCLE 1 36 5.40 16.49 0.00 0.00 1.21 CLR -003818-0132-08 20 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.00 3818 COUNTY LINE RD #132 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.18 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200490164 DONALD JOHNSON CYCLE 1 37 2.66 16.83 0.00 0.00 1.21 CLR -003818-0135-06 20 03/10/2017 0.00 0.00 0.00 5.22 0.00 25.92 3818 COUNTY LINE RD #135 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201830288 CAROLYN EDWARDS CYCLE 1 38 5.38 17.01 0.00 0.00 1.21 CLR -003900-004E-18 20 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 3900 COUNTY LINE RD #4B 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201810201 DAVID TOPOLKA CYCLE 1 39 16.40 34.02 0.00 0.00 2.42 CLR -003900-004D-10 20 03/10/2017 0.00 0.00 0.00 13.40 0.00 66.50 3900 COUNTY LINE RD #4D 03/10/2017 0.00 0.26 0.00 0.00 0.00 -0.26 2201000120 LAVERNE HAGEMAN CYCLE 1 40 0.00 17.01 0.00 0.00 1.21 CLR -003900-007E-02 20 03/10/2017 0.00 0.00 0.00 4.55 0.00 22.77 3900 COUNTY LINE RD #7B 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201030246 JEFFREY MARKS CYCLE 1 41 10.76 17.01 0.00 0.00 1.21 CLR -003900-008C-14 20 03/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 3900 COUNTY LINE RD #8C 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201080188 KELLY BURNS CYCLE 1 42 13.45 17.01 0.00 0.00 1.21 CLR -003900-009E-08 20 03/10/2017 0.00 0.00 0.00 7.91 0.00 39.58 3900 COUNTY LINE RD #9B 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201490149 RAMONA REVILS CYCLE 1 43 5.32 16.84 0.00 0.00 1.21 CLR -003900-016A-04 20 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.27 3900 COUNTY LINE RD #16A 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160990117 7 -ELEVEN STORES #25402 CYCLE 1 44 24.21 17.01 0.00 0.00 1.21 CLR -004100-0000-01 16 03/10/2017 0.00 0.00 0.00 10.60 0.00 53.03 4100 COUNTY LINE RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160980110 7 -ELEVEN STORES #25402 CYCLE 1 45 69.94 42.45 0.00 0.00 1.21 CLR -004100-0000-02 16 03/10/2017 0.00 0.00 0.00 28.40 0.00 142.00 4100 COUNTY LINE RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151440113 JOHNNY B DAVIS CYCLE 1 46 18.83 17.01 0.00 0.00 1.21 CLTD-004376-0000-01 15 03/10/2017 0.00 0.00 0.00 9.86 0.00 46.91 4376 COLLETTE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151560126 JIM&MICELLE KAHMANN CYCLE 1 47 64.06 17.01 0.00 0.00 1.21 CLTD-004425-0000-02 15 03/10/2017 0.00 0.00 0.00 20.57 0.00 102.85 4425 COLLETTE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151540112 JAMES WHITESELL CYCLE 1 48 18.83 17.01 0.00 0.00 1.21 CLTD-004441-0000-01 15 03/10/2017 0.00 0.00 0.00 9.26 0.00 46.31 4441 COLLETTE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021790364 TRISHA SCALERA CYCLE 1 49 21.52 17.01 0.00 0.00 1.21 CNCB-017344-0000-07 02 03/10/2017 0.00 0.00 0.00 9.93 0.00 49.67 17344 SE CONCH BAR RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121360827 RICHARD HALPERN CYCLE 1 50 10.76 17.01 0.00 0.00 1.21 CPWY-009927-0000-02 12 03/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 9927 SE CANARY PALM WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1020940266 DAVID ZIRINGER o CYCLE 1 51 29.59 17.01 0.00 0.00 1.21 CRLP-003391-0000-16 02 03/10/2017 0.00 0.00 0.00 11.95 0.00 59.76 3391 CORAL PL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1011760144 THERESE&BRIEN KENNEDY CYCLE 1 52 0.00 17.51 0.00 0.00 2.42 CVPL-000227-0000-04 01 03/10/2017 0.00 0.00 0.00 0.00 0.00 19.95 227 COVE PL 03/10/2017 0.00 0.02 0.00 0.00 0.00 0.00 1079235017 CHARLES KURLAND CYCLE 1 53 16.14 34.02 0.00 0.00 2.42 CVPT-009235-0000-02 07 03/10/2017 0.00 0.00 0.00 13.14 0.00 66.24 9235 SE COVE POINT ST 03/10/2017 0.00 0.52 0.00 0.00 0.00 26.13 1079245671 DR. NORMA SCHULMAN CYCLE 1 54 2.69 17.01 0.00 0.00 1.21 CVPT-009245-0000-01 07 03/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 9245 SE COVE POINT ST 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1079374930 ANTHONY&MARIA CIMO CYCLE 1 55 27.06 16.82 0.00 0.00 1.21 CVPT-009374-0000-01 07 03/10/2017 0.00 0.00 0.00 11.28 0.00 56.37 9374 SE COVE POINT ST 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.45 1020580131 EARTH WISE PROPERTIES CYCLE 1 56 36.85 60.67 0.00 0.00 4.84 CVRD -003217-0000-03 02 03/10/2017 0.00 0.00 0.00 28.29 0.00 131.39 3217 COVE RD 03/10/2017 0.00 0.74 0.00 0.00 0.00 0.00 2141910140 JAMES SAMBATARO CYCLE 1 57 5.38 17.01 0.00 0.00 1.21 CYPN-000409-008E-05 14 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 409 N CYPRESS DR #8B 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140950153 MARGARET HOOF CYCLE 1 58 5.38 17.01 0.00 0.00 1.21 CYPN-000410-0012-05 14 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 410 N CYPRESS DR #12 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2141550170 ROBERTO MORALES CYCLE 1 59 13.45 17.01 0.00 0.00 1.21 CYPN-000425-0005-07 14 03/10/2017 0.00 0.00 0.00 1.90 0.00 33.57 425 N CYPRESS DR #5 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2141350155 THOMAS&JENNIFER VIER CYCLE 1 60 10.76 17.01 0.00 0.00 1.21 CYPN-000435-OOOD-05 14 03/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 435 N CYPRESS DR #D 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191147110 HOLLY PRATT CYCLE 1 61 14.82 15.62 0.00 0.00 1.21 DHRT-011471-0000-01 19 03/10/2017 0.00 0.00 0.00 1.81 0.00 33.78 11471 SE DOHERTY ST 03/10/2017 0.00 0.32 0.00 0.00 0.00 43.00 2191155105 CHRIS CALLAGHAN CYCLE 1 62 0.00 16.83 0.00 0.00 1.21 DHRT-011551-0000-01 19 03/10/2017 0.00 0.00 0.00 4.55 0.00 22.59 11551 SE DOHERTY ST 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2200020350 MORGAN DELLINGER AND CYCLE 1 63 24.21 17.01 0.00 0.00 1.21 DLSL-000203-0000-03 20 03/10/2017 0.00 0.00 0.00 2.54 0.00 44.97 203 DEL SOL CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2200050460 TATYANA ARYE o CYCLE 1 64 31.93 15.77 0.00 0.00 1.21 DLSL-000504-0000-02 20 03/10/2017 0.00 0.00 0.00 1.09 0.00 50.00 504 DEL SOL CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -31.93 2171081818 BROOKE MASTEN CYCLE 1 65 10.61 16.76 0.00 0.00 1.21 DMTR-010818-0000-01 17 03/10/2017 0.00 0.00 0.00 7.24 0.00 35.82 10818 DEER MOSS TRL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1101230127 DANIEL WOOD CYCLE 1 66 77.68 17.01 0.00 0.00 1.21 DVRC-000410-0000-02 10 03/10/2017 0.00 0.00 0.00 5.75 0.00 101.65 410 DOVER CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1101240154 MAUREEN DRISCOLL CYCLE 1 67 5.38 17.01 0.00 0.00 1.21 DVRC-000414-0000-05 10 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 414 DOVER CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1100330136 JULIE SERAFIN CYCLE 1 68 10.30 16.27 0.00 0.00 1.21 DVRN-000574-0000-03 10 03/10/2017 0.00 0.00 0.00 1.74 0.00 29.52 574 N DOVER RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1101460133 ALBERTO SORZANO CYCLE 1 69 26.90 34.02 0.00 0.00 2.42 DVRR-000458-0000-03 10 03/10/2017 0.00 0.00 0.00 3.80 0.00 67.78 458 DOVER RD 03/10/2017 0.00 0.64 0.00 0.00 0.00 27.86 1083000124 THOMAS SBLENDORIO CYCLE 1 70 21.52 17.01 0.00 0.00 1.21 ELPT-000012-0000-02 08 03/10/2017 0.00 0.00 0.00 2.38 0.00 42.12 12 EL PORTAL DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1070350564 ROBERT RINEARSON CYCLE 1 71 225.66 17.01 0.00 0.00 1.21 ESTW-000016-0000-06 07 03/10/2017 0.00 0.00 0.00 14.49 0.00 258.37 16 EASTWINDS CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -2.41 1021770169 RANDY DICKINSON CYCLE 1 72 13.45 34.02 0.00 0.00 1.21 FEDH-017781-0001-06 02 03/10/2017 0.00 0.00 0.00 12.17 0.00 60.85 17781 SE FEDERAL HWY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021750817 ROBERT HERLIN CYCLE 1 73 21.52 17.01 0.00 0.00 1.21 FEDH-017933-0001-01 02 03/10/2017 0.00 0.00 0.00 9.93 0.00 49.67 17933 SE FEDERAL HWY 1 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1110620120 LEATHA VACCARO CYCLE 1 74 9.60 16.62 0.00 0.00 1.21 FRNK-000356-0000-02 11 03/10/2017 0.00 0.00 0.00 1.57 0.00 29.00 356 FRANKLIN RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 -1.72 1110560280 JOHN EBMEYER AND CYCLE 1 75 13.45 17.01 0.00 0.00 1.21 FRNK-000380-0000-13 11 03/10/2017 0.00 0.00 0.00 1.90 0.00 33.57 380 FRANKLIN RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1086800163 WENDY MANLEY CYCLE 1 76 16.72 17.01 0.00 0.00 1.21 FRVE-000128-0000-03 08 03/10/2017 0.00 0.00 0.00 2.06 0.00 37.00 128 FAIRVIEW EAST 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.58 1086400126 STEPHEN PARKER CYCLE 1 77 32.28 17.01 0.00 0.00 1.21 FRVE-000129-0000-02 08 03/10/2017 0.00 0.00 0.00 3.03 0.00 53.53 129 FAIRVIEW EAST 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1086600137 JENNIFER CANTINE CYCLE 1 78 29.59 17.01 0.00 0.00 1.21 FRVE-000144-0000-03 08 03/10/2017 0.00 0.00 0.00 2.87 0.00 50.68 144 FAIRVIEW EAST 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1065950139 CHARLES A. LOFQUIST CYCLE 1 79 13.45 17.01 0.00 0.00 1.21 FWYE-000236-0000-03 06 03/10/2017 0.00 0.00 0.00 1.90 0.00 33.57 236 FAIRWAY EAST 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1064100112 JOHN MARKOV CYCLE 1 80 8.07 17.01 0.00 0.00 1.21 FWYW-000253-0000-01 06 03/10/2017 0.00 0.00 0.00 1.57 0.00 27.86 253 FAIRWAY WEST 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021802264 JAN LEADER CYCLE 1 81 18.83 17.01 0.00 0.00 1.21 GALW-017257-0000-02 02 03/10/2017 0.00 0.00 0.00 9.26 0.00 46.31 17257 SE GALWAY CT 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1082080141 H.M. REES CYCLE 1 82 73.14 17.01 0.00 0.00 1.21 GLFD-000074-0000-04 08 03/10/2017 0.00 0.00 0.00 5.48 0.00 96.84 74 GOLFVIEW DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1081800127 JOHN LICHTENBERG CYCLE 1 83 13.45 17.01 0.00 0.00 1.21 GLFD-000180-0000-02 08 03/10/2017 0.00 0.00 0.00 1.90 0.00 33.57 180 GOLFVIEW DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1050950127 KIM KOGER CYCLE 1 84 75.32 42.45 0.00 0.00 1.21 GLFS-000140-0000-02 05 03/10/2017 0.00 0.00 0.00 7.14 0.00 126.12 140 GULFSTREAM DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1051020138 MR.&MRS. CARBONE CYCLE 1 85 191.61 17.01 0.00 0.00 1.21 GLFS-000155-0000-03 05 03/10/2017 0.00 0.00 0.00 12.59 0.00 222.42 155 GULFSTREAM DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1050760119 HENRY E RESCH CYCLE 1 86 10.76 17.01 0.00 0.00 1.21 GLFS-019325-0000-01 05 03/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 19325 GULFSTREAM DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2197970213 KIM LOPEZ CYCLE 1 87 8.07 17.01 0.00 0.00 1.21 GRDD-019909-0000-11 19 03/10/2017 0.00 0.00 0.00 6.57 0.00 32.86 19909 GARDENIA DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021540317 CATHY DIVOSTA CYCLE 1 88 238.30 42.45 0.00 0.00 1.21 HARS-019474-0001-04 02 03/10/2017 0.00 0.00 0.00 70.49 0.00 352.45 19474 S HARBOR RD #1 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2198200116 ROBERT A RUTZ CYCLE 1 89 41.36 17.01 0.00 0.00 1.21 HIBS-019859-0000-01 19 03/10/2017 0.00 0.00 0.00 14.89 0.00 74.47 19859 HIBISCUS DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2198230148 CURTIS W PENLEY CYCLE 1 90 5.38 17.01 0.00 0.00 1.21 HIBS-019909-0000-04 19 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 19909 HIBISCUS DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161900131 HANS HEYNAU CYCLE 1 91 250.00 0.00 0.00 0.00 0.00 HICK -000094-0000-03 16 03/10/2017 0.00 0.00 0.00 0.00 0.00 250.00 94 HICKORY HILL RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 -301.86 2191400168 MICHAEL&JULIE HARDEN CYCLE 1 92 21.52 17.01 0.00 0.00 1.21 HILC-018929-0000-06 19 03/10/2017 0.00 0.00 0.00 9.93 0.00 49.67 18929 SE HILLCREST DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191380134 LUIS A MACHADO CYCLE 1 93 16.14 34.02 0.00 0.00 1.21 HILC-018959-0000-03 19 03/10/2017 0.00 0.00 0.00 12.85 0.00 64.22 18959 SE HILLCREST DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121360230 KRISTIN&ROBERT TREHAM CYCLE 1 94 16.14 17.01 0.00 0.00 1.21 HRDR-018061-0000-03 12 03/10/2017 0.00 0.00 0.00 8.59 0.00 42.95 18061 SE HERITAGE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121080428 JAMES W. SCHNEIDER CYCLE 1 95 10.76 17.01 0.00 0.00 1.21 HRDR-018108-0000-02 12 03/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 18108 SE HERITAGE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121140453 OLGA&GERALD SHERMAN CYCLE 1 96 146.74 17.01 0.00 0.00 1.21 HRDR-018288-0000-05 12 03/10/2017 0.00 0.00 0.00 41.24 0.00 206.20 18288 SE HERITAGE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121560627 JOSEPH RICCI CYCLE 1 97 2.66 16.81 0.00 0.00 1.21 HRDR-018385-0000-02 12 03/10/2017 0.00 0.00 0.00 5.22 0.00 25.90 18385 SE HERITAGE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121290130 FARLEY GALBRAITH II CYCLE 1 98 8.07 17.01 0.00 0.00 1.21 HRDR-018456-0000-03 12 03/10/2017 0.00 0.00 0.00 6.57 0.00 32.86 18456 SE HERITAGE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1050550220 LITTLETON WALKER CYCLE 1 99 16.14 17.01 0.00 0.00 1.21 INDL-019344-0000-02 05 03/10/2017 0.00 0.00 0.00 8.59 0.00 42.95 19344 W INDIES LN 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1050530137 JOHN COLLINS CYCLE 1 100 16.14 17.01 0.00 0.00 1.21 INDL-019369-0000-03 05 03/10/2017 0.00 0.00 0.00 8.59 0.00 42.95 19369 W INDIES LN 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2198410171 DENNIS L. RICK CYCLE 1 101 86.76 17.01 0.00 0.00 1.21 JASM-019791-0000-07 19 03/10/2017 0.00 0.00 0.00 26.24 0.00 131.22 19791 JASMINE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2198380121 ROBERT&GAIL CRONIN CYCLE 1 102 21.52 17.01 0.00 0.00 1.21 JASM-019806-0000-02 19 03/10/2017 0.00 0.00 0.00 9.93 0.00 49.67 19806 JASMINE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1070831732 RICHARD ALBERT CYCLE 1 103 18.83 17.01 0.00 0.00 1.21 LAND -009705-0000-03 07 03/10/2017 0.00 0.00 0.00 9.26 0.00 46.31 9705 SE LANDING PL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1070830541 AMY PATTERSON CYCLE 1 104 51.78 28.50 0.00 0.00 1.21 LAND -009846-0000-02 07 03/10/2017 0.00 0.00 0.00 18.06 0.00 100.00 9846 SE LANDING PL 03/10/2017 0.00 0.45 0.00 0.00 0.00 32.43 1010820143 EDWARD P FITTS CYCLE 1 105 515.43 42.45 0.00 0.00 1.21 LIGH-000090-0000-04 01 03/10/2017 0.00 0.00 0.00 0.00 0.00 559.09 90 LIGHTHOUSE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1011100179 RIKARD SVENSSON CYCLE 1 106 863.47 42.45 0.00 0.00 1.21 LIGH-000104-0000-07 01 03/10/2017 0.00 0.00 0.00 0.00 0.00 907.13 104 LIGHTHOUSE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010630159 BRENT C MURRAY CYCLE 1 107 105.42 34.02 0.00 0.00 2.42 LIGH-000135-0000-05 01 03/10/2017 0.00 0.00 0.00 0.00 0.00 143.27 135 LIGHTHOUSE DR 03/10/2017 0.00 1.41 0.00 0.00 0.00 64.12 1021904012 STEPHEN 0. REID CYCLE 1 108 122.10 17.01 0.00 0.00 1.21 LIME -017148-0000-01 02 03/10/2017 0.00 0.00 0.00 35.08 0.00 175.40 17148 SE LIMRICK CT 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111680766 JOANN JOHANSEN CYCLE 1 109 5.61 17.01 0.00 0.00 1.21 LIVE -000059-0000-06 11 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.24 59 LIVE OAK CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.23 2172631022 JAMES TETER CYCLE 1 110 30.54 0.00 0.00 0.00 0.00 LKDR-018360-0000-02 17 03/10/2017 0.00 0.00 0.00 0.00 0.00 30.54 18360 SE LAKESIDE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -30.54 2172610751 RUSSELL&KARA GRANDE CYCLE 1 111 523.83 17.01 0.00 0.00 1.21 LKDR-018407-0000-05 17 03/10/2017 0.00 0.00 0.00 135.51 0.00 677.56 18407 SE LAKESIDE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172621256 KATHERINE LIGHTMAN CYCLE 1 112 13.45 17.01 0.00 0.00 1.21 LKDR-018480-0000-05 17 03/10/2017 0.00 0.00 0.00 8.33 0.00 40.00 18480 SE LAKESIDE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.18 2172610356 JOEL&MELINDA BARHAM CYCLE 1 113 53.45 0.00 0.00 0.00 0.00 LKWY-018731-0000-05 17 03/10/2017 0.00 0.00 0.00 0.00 0.00 53.45 18731 SE LAKESIDE WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 -53.74 2151035585 JULIE PAYNE CYCLE 1 114 54.98 17.01 0.00 0.00 1.21 MAGW-000106-0000-02 15 03/10/2017 0.00 0.00 0.00 4.39 0.00 77.59 106 MAGNOLIA WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151032333 MELISSA SULLIVAN CYCLE 1 115 18.66 16.86 0.00 0.00 1.21 MAGW-000135-0000-02 15 03/10/2017 0.00 0.00 0.00 2.22 0.00 38.95 135 MAGNOLIA WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161030222 MELISSA THOMANN CYCLE 1 116 5.55 16.84 0.00 0.00 1.21 MARK -004171-0000-12 16 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 4171 MARK ST 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.23 2190634242 KATHLEEN VESTREM CYCLE 1 117 2.69 17.01 0.00 0.00 1.21 MAYO -019065-0000-01 19 03/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 19065 SE MAYO DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2190750112 COLEEN FULLER CYCLE 1 118 90.49 0.39 0.00 0.00 1.21 MAYO -019175-0000-01 19 03/10/2017 0.00 0.00 0.00 7.91 0.00 100.00 19175 SE MAYO DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -90.18 2160870171 ELOY&AURORA LEYVA CYCLE 1 119 24.26 16.84 0.00 0.00 1.21 MONA-019881-0000-07 16 03/10/2017 0.00 0.00 0.00 10.60 0.00 52.91 19881 MONA RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.30 2151700112 DIANE BLACKMON ** CYCLE 1 120 2.69 17.01 0.00 0.00 1.21 NICO -004328-0000-01 15 03/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 4328 NICOLE CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151740134 MARK A COCCO CYCLE 1 121 86.76 17.01 0.00 0.00 1.21 NICO -004352-0000-03 15 03/10/2017 0.00 0.00 0.00 26.24 0.00 131.22 4352 NICOLE CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010290134 ROSALIE CONSIGLIO CYCLE 1 122 13.45 17.01 0.00 0.00 1.21 OCEA-000037-0000-03 01 03/10/2017 0.00 0.00 0.00 0.00 0.00 31.67 37 OCEAN DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111620207 BLAKE TYSON CYCLE 1 123 10.76 17.01 0.00 0.00 1.21 OKLF-000013-0000-10 11 03/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 13 OAKLEAF CT 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160160134 DANIEL BERG CYCLE 1 124 10.76 17.01 0.00 0.00 1.21 OKRG-000019-0000-03 16 03/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 19 OAK RIDGE LN 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1130360142 JOSEPH SCIRROTTO CYCLE 1 125 21.52 17.01 0.00 0.00 1.21 PADD-000016-0000-04 13 03/10/2017 0.00 0.00 0.00 9.93 0.00 49.67 16 PADDOCK CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1130380132 THOMAS A. CASEY CYCLE 1 126 59.52 17.01 0.00 0.00 1.21 PADD-000020-0000-03 13 03/10/2017 0.00 0.00 0.00 19.43 0.00 97.17 20 PADDOCK CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1023405121 JERYL BLADES CYCLE 1 127 10.76 17.01 0.00 0.00 1.21 PALM -003405-0000-01 02 03/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 3405 PALM CT 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021050158 JEFFREY NOWICKI CYCLE 1 128 21.34 18.66 0.00 0.00 2.42 PEBB-003311-0000-05 02 03/10/2017 0.00 0.00 0.00 21.21 0.00 64.00 3311 PEBBLE PL 03/10/2017 0.00 0.37 0.00 0.00 0.00 38.92 1021080167 MARY B CORNELL CYCLE 1 129 5.38 17.01 0.00 0.00 1.21 PEBB-003336-0000-06 02 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 3336 PEBBLE PL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021120159 LAURA SELEMAN FARRELL AND CYCLE 1 130 14.93 15.95 0.00 0.00 1.21 PEBB-003377-0000-05 02 03/10/2017 0.00 0.00 0.00 7.91 0.00 40.00 3377 PEBBLE PL 03/10/2017 0.00 0.00 0.00 0.00 0.00 -2.32 2160020117 NANCY PETROSINO o CYCLE 1 131 200.00 0.00 0.00 0.00 0.00 PHTE-000008-0000-01 16 03/10/2017 0.00 0.00 0.00 0.00 0.00 200.00 8 PINEHILL E TRL 03/10/2017 0.00 0.00 0.00 0.00 0.00 -276.33 2162530234 RICHARD&CHRISTIN GRISKIE CYCLE 1 132 152.90 17.01 0.00 0.00 1.21 PHTW-000141-0000-03 16 03/10/2017 0.00 0.00 0.00 10.26 0.00 181.38 141 PINEHILL W TRL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140300211 JENNIFER CAMPBELL CYCLE 1 133 18.83 17.01 0.00 0.00 1.21 PNTC-000012-0000-11 14 03/10/2017 0.00 0.00 0.00 2.22 0.00 39.27 12 PINETREE CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160310117 JOYCE HUGHES CYCLE 1 134 2.69 17.01 0.00 0.00 1.21 POP -000046-0000-01 16 03/10/2017 0.00 0.00 0.00 1.25 0.00 22.16 46 POPLAR RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061410157 MICHAEL BRACCI CYCLE 1 135 196.22 0.00 0.00 0.00 0.00 PTCR-000115-0000-05 06 03/10/2017 0.00 0.00 0.00 0.00 0.00 196.22 115 POINT CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -392.44 2172540167 RICHARD SLINKMAN CYCLE 1 136 18.83 17.01 0.00 0.00 1.21 RDVD-018151-0000-06 17 03/10/2017 0.00 0.00 0.00 9.26 0.00 46.31 18151 SE RIDGEVIEW DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140040117 JOHN PRICE CYCLE 1 137 16.14 17.01 0.00 0.00 1.21 RDWD-000012-0000-01 14 03/10/2017 0.00 0.00 0.00 2.06 0.00 36.42 12 RIDGEWOOD CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140130218 JACK JOHN E. NORRIS CYCLE 1 138 61.13 33.06 0.00 0.00 2.42 RDWD-000022-0000-11 14 03/10/2017 0.00 0.00 0.00 3.14 0.00 100.00 22 RIDGEWOOD CIR 03/10/2017 0.00 0.25 0.00 0.00 0.00 -45.45 2140170184 RYAN&TONYA GOAR CYCLE 1 139 77.68 17.01 0.00 0.00 1.21 RDWD-000027-0000-08 14 03/10/2017 0.00 0.00 0.00 5.75 0.00 101.65 27 RIDGEWOOD CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140180169 JOHN OBER CYCLE 1 140 10.76 17.01 0.00 0.00 1.21 RDWD-000028-0000-06 14 03/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 28 RIDGEWOOD CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1073200115 KYM CROSS CYCLE 1 141 152.90 17.01 0.00 0.00 1.21 RIOV-018766-0000-01 07 03/10/2017 0.00 0.00 0.00 42.78 0.00 213.90 18766 RIO VISTA DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1073400113 JULIE E DAVIS CYCLE 1 142 60.25 12.79 0.00 0.00 0.00 RIOV-018797-0000-01 07 03/10/2017 0.00 0.00 0.00 0.00 0.00 75.00 18797 RIO VISTA DR 03/10/2017 0.00 1.96 0.00 0.00 0.00 232.54 2151965715 19659 RIVERSIDE DR. EAST LLC CYCLE 1 143 649.90 42.45 0.00 0.00 1.21 RSDN-019659-0000-10 15 03/10/2017 0.00 0.00 0.00 173.39 0.00 866.95 19659 N RIVERSIDE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2150850133 19659 RIVERSIDE DR. WEST LLC. CYCLE 1 144 306.06 42.45 0.00 0.00 1.21 RSDN-019661-0000-03 15 03/10/2017 0.00 0.00 0.00 87.43 0.00 437.15 19661 N RIVERSIDE DR* 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150860134 WILLIAM C REGELMANN CYCLE 1 145 444.73 17.01 0.00 0.00 1.21 RSDN-019664-0000-03 15 03/10/2017 0.00 0.00 0.00 115.73 0.00 578.68 19664 N RIVERSIDE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2150030124 ROBERT P CRONIN JR CYCLE 1 146 5.38 17.01 0.00 0.00 1.21 RSDN-019900-0000-02 15 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 19900 N RIVERSIDE DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1100630113 ESTHER BAARSLAG CYCLE 1 147 2.90 34.02 0.00 0.00 2.42 RSDR-000371-0000-01 10 03/10/2017 0.00 0.00 0.00 2.34 0.00 41.86 371 RIVERSIDE DR 03/10/2017 0.00 0.18 0.00 0.00 0.00 -0.21 2161390611 LARRY SPRINGER CYCLE 1 148 64.06 17.01 0.00 0.00 1.21 RSLS-004209-0000-01 16 03/10/2017 0.00 0.00 0.00 20.57 0.00 102.85 4209 RUSSELL ST 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121420245 WILL ROY JR. CYCLE 1 149 13.45 17.01 0.00 0.00 1.21 RTWS-010101-0000-04 12 03/10/2017 0.00 0.00 0.00 7.91 0.00 39.58 10101 SE ROYAL TERN WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1083400161 SHARON RINEHIMER CYCLE 1 150 103.57 16.80 0.00 0.00 1.21 RVRD-000019-0000-05 08 03/10/2017 0.00 0.00 0.00 7.31 0.00 128.89 19 RIVER DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -1.20 1061050136 WARREN&LOURDES PRESCOTT CYCLE 1 151 5.38 17.01 0.00 0.00 1.21 RVRD-000051-0000-03 06 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 51 RIVER DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061060123 THOMAS WESTHOFF CYCLE 1 152 10.76 17.01 0.00 0.00 1.21 RVRD-000055-0000-02 06 03/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 55 RIVER DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061220133 LYNN BRANNUM CYCLE 1 153 124.44 0.00 0.00 0.00 0.00 RVRD-000088-0000-03 06 03/10/2017 0.00 0.00 0.00 0.00 0.00 124.44 88 RIVER DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -124.44 1061710181 JEANNE DONOVAN CYCLE 1 154 8.07 17.01 0.00 0.00 1.21 RVRD-000199-0000-08 06 03/10/2017 0.00 0.00 0.00 1.57 0.00 27.86 199 RIVER DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061870115 SIDNEY D. CARTER CYCLE 1 155 61.87 42.45 0.00 0.00 1.21 RVRD-000235-0000-01 06 03/10/2017 0.00 0.00 0.00 6.33 0.00 111.86 235 RIVER DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061930116 MENTJE FERWERDA CYCLE 1 156 18.83 42.45 0.00 0.00 1.21 RVRD-000244-0000-01 06 03/10/2017 0.00 0.00 0.00 3.75 0.00 66.24 244 RIVER DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1062170135 DR. THOMAS SAYLOR CYCLE 1 157 5.38 17.01 0.00 0.00 1.21 RVRD-000311-0000-04 06 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 311 RIVER DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172480746 MICHAEL SIROTA CYCLE 1 158 8.07 17.01 0.00 0.00 1.21 RVRR-018650-0000-04 17 03/10/2017 0.00 0.00 0.00 6.57 0.00 32.86 18650 SE RIVER RIDGE RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172581243 CHRISTINA BIEGUN CYCLE 1 159 34.50 7.14 0.00 0.00 1.21 RVRR-018779-0000-04 17 03/10/2017 0.00 0.00 0.00 25.11 0.00 67.96 18779 SE RIVER RIDGE RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1120960214 RANDALL GRABLE CYCLE 1 160 2.69 17.01 0.00 0.00 1.21 RVRT-009197-0000-01 12 03/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 9197 SE RIVER TER 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1130890114 JOHN O'NEIL CYCLE 1 161 10.76 17.01 0.00 0.00 1.21 SDLB-000011-0000-01 13 03/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 11 SADDLEBACK RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140010222 GOOD SHEPHERD SCHOOL CYCLE 1 162 40.50 16.65 0.00 0.00 1.21 SEBR-000400-0000-02 14 03/10/2017 0.00 0.00 0.00 0.00 0.00 58.36 400 SEABROOK-SCHOOL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160620138 SALLY ANN FRASCO CYCLE 1 163 26.35 32.77 0.00 0.00 4.84 SEBR-019536-0000-04 16 03/10/2017 0.00 0.00 0.00 35.70 0.00 100.00 19536 SEABROOK RD 03/10/2017 0.00 0.34 0.00 0.00 0.00 11.40 1012200183 ANDREW&KRISTI YORK o CYCLE 1 164 73.25 42.45 0.00 0.00 1.89 SHLT-000194-0000-08 01 03/10/2017 0.00 0.00 0.00 0.00 0.00 117.59 194 SHELTER LN 03/10/2017 0.00 0.00 0.00 0.00 0.00 -67.87 1121180847 DAVID BARBA CYCLE 1 165 16.14 17.01 0.00 0.00 1.21 SLVP-010459-0000-04 12 03/10/2017 0.00 0.00 0.00 8.59 0.00 42.95 10459 SE SILVER PALM WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1130300116 ERNA A. HUEY CYCLE 1 166 0.00 34.02 0.00 0.00 2.42 SPTR-000003-0000-01 13 03/10/2017 0.00 0.00 0.00 9.10 0.00 45.72 3 SPLITRAIL CIR 03/10/2017 0.00 0.18 0.00 0.00 0.00 0.00 1130590246 DAN LIBBY CYCLE 1 167 5.38 17.01 0.00 0.00 1.21 SPTR-000018-0000-04 13 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 18 SPLITRAIL CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1110150126 GALLERY SQ. SO. CYCLE 1 168 24.21 17.01 0.00 0.00 1.21 TEQD-000000-0000-05 11 03/10/2017 0.00 0.00 0.00 2.54 0.00 44.97 TEQUESTA DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1101870129 GALLERY SQUARE SOUTH CYCLE 1 169 202.26 85.10 0.00 0.00 1.21 TEQD-000000-0000-06 10 03/10/2017 0.00 0.00 0.00 17.32 0.00 305.89 TEQUESTA DR (GSQS) 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1100160129 DMT ASSET MANAGEMENT LLC CYCLE 1 170 10.76 42.45 0.00 0.00 1.21 TEQD-000383-0000-02 10 03/10/2017 0.00 0.00 0.00 3.27 0.00 57.69 GALARY SQUARE NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1051500136 JOHN CAIN CYCLE 1 171 0.00 17.01 0.00 0.00 1.21 TEQU-000473-0000-03 15 03/10/2017 0.00 0.00 0.00 0.91 0.00 19.31 473 TEQUESTA DR 03/10/2017 0.00 0.18 0.00 0.00 0.00 63.33 1021802272 ELAINE J MALANDRO CYCLE 1 172 21.52 17.01 0.00 0.00 1.21 TIFW-011972-0000-02 02 03/10/2017 0.00 0.00 0.00 9.93 0.00 49.67 11972 SE TIFFANY WAY 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111120660 PAUL JENSEN CYCLE 1 173 18.83 17.01 0.00 0.00 1.21 TLOK-000059-0000-06 11 03/10/2017 0.00 0.00 0.00 2.22 0.00 39.27 59 TALL OAKS CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1052500145 GREGG&LAURA CHAMPION CYCLE 1 174 26.90 17.01 0.00 0.00 1.21 TRDW-000016-0000-04 05 03/10/2017 0.00 0.00 0.00 2.70 0.00 47.82 16 TRADEWINDS CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1132040157 BARBARA A BULLARD CYCLE 1 175 42.79 12.23 0.00 0.00 1.21 TRPP-010386-0000-05 13 03/10/2017 0.00 0.00 0.00 19.43 0.00 75.66 10386 SE TERRAPIN PL 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1094900152 CHARLES MAGRATH o CYCLE 1 176 5.38 17.01 0.00 0.00 1.21 TTCD-000150-0000-05 09 03/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 150 TURTLE CREEK DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1096150124 DAVID SPINELLI CYCLE 1 177 16.32 16.85 0.00 0.00 1.21 TTCD-000198-0000-02 09 03/10/2017 0.00 0.00 0.00 8.59 0.00 42.97 198 TURTLE CREEK DR 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.34 1091250155 JENNIFER CASSIDY o CYCLE 1 178 8.02 33.86 0.00 0.00 2.42 TTSL-000034-0000-05 09 03/10/2017 0.00 0.00 0.00 11.12 0.00 55.65 34 TORTOISE LN 03/10/2017 0.00 0.23 0.00 0.00 0.00 0.00 1091350134 LEONARD BATTISTON CYCLE 1 179 167.88 11.26 0.00 0.00 1.21 TTSL-000038-0000-03 09 03/10/2017 0.00 0.00 0.00 19.65 0.00 200.00 38 TORTOISE LN 03/10/2017 0.00 0.00 0.00 0.00 0.00 -158.60 1021491231 TUESDAY MORNING CYCLE 1 180 2.69 17.01 0.00 0.00 1.21 USIN-000115-001A-03 02 03/10/2017 0.00 0.00 0.00 1.25 0.00 22.16 115 US HIGHWAY 1 NORTH #1A 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021491169 TUESDAY MORNING**** CYCLE 1 181 5.38 17.01 0.00 0.00 1.21 USIN-000115-001E-06 02 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 115 US HIGHWAY 1 NORTH #1B 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021501086 BEER CITY CRAFT BEER INC CYCLE 1 182 318.17 17.01 0.00 0.00 1.21 USIN-000131-0000-08 02 03/10/2017 0.00 0.00 0.00 20.18 0.00 356.57 131 US HIGHWAY 1 NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021501728 BEALL'S OUTLET CYCLE 1 183 24.21 17.01 0.00 0.00 1.21 USIN-000151-0000-02 02 03/10/2017 0.00 0.00 0.00 2.54 0.00 44.97 151 US HIGHWAY 1 NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021510786 BEAUTY SYSTEMS GROUP CYCLE 1 184 0.00 17.01 0.00 0.00 1.21 USIN-000167-0000-08 02 03/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 167 US HIGHWAY 1 NORTH # A 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021511168 BEAUTY SYSTEMS GROUP CYCLE 1 185 5.38 17.01 0.00 0.00 1.21 USIN-000167-OOOB-13 02 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 167 US HIGHWAY 1 NORTH #B 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021510892 BEAUTY SYSTEMS GROUP CYCLE 1 186 0.00 17.01 0.00 0.00 1.21 USIN-000169-0000-06 02 03/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 169 US HIGHWAY 1 NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021511632 LOLA'S SEAFOOD EATERY CYCLE 1 187 24.21 17.01 0.00 0.00 1.21 USIN-000181-0000-08 02 03/10/2017 0.00 0.00 0.00 2.54 0.00 44.97 181 US HIGHWAY 1 NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035925025 PUBLIX SUPER MARKETS INC. CYCLE 1 188 255.55 135.89 0.00 0.00 1.21 USIN-000502-0000-01 03 03/10/2017 0.00 0.00 0.00 23.55 0.00 416.20 502 US HIGHWAY 1 NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1037750160 TAN FEVER CYCLE 1 189 16.14 17.01 0.00 0.00 1.21 USIN-000556-0000-06 03 03/10/2017 0.00 0.00 0.00 2.06 0.00 36.42 556 US HIGHWAY 1 NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 190 0.00 42.45 0.00 0.00 1.21 USIN-000728-0000-01 03 03/10/2017 0.00 0.00 0.00 2.62 0.00 46.28 728 US HIGHWAY 1 NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2200020162 7 ELEVEN INC. CYCLE 1 191 43.04 42.45 0.00 0.00 1.21 USIN-000764-0000-08 20 03/10/2017 0.00 0.00 0.00 5.20 0.00 91.90 764 US HIGHWAY 1 NORTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021400112 PALM BEACH ICE CREAM CO. CYCLE 1 192 45.90 17.01 0.00 0.00 1.21 USIS-000239-0000-01 02 03/10/2017 0.00 0.00 0.00 3.84 0.00 67.96 239 US HIGHWAY 1 SOUTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111851212 2003 TEQUESTA ASSOC. (CVS) CYCLE 1 193 10.76 42.45 0.00 0.00 1.21 USIS-000260-0000-50 11 03/10/2017 0.00 0.00 0.00 3.27 0.00 57.69 260 US HIGHWAY 1 SOUTH 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021160235 WEST MARINE (JUPITER -1217) CYCLE 1 194 16.14 42.45 0.00 0.00 1.21 USIS-000285-OOOA-13 02 03/10/2017 0.00 0.00 0.00 3.59 0.00 63.39 285 US HIGHWAY 1 SOUTH #A 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE**** CYCLE 1 195 2.69 17.01 0.00 0.00 1.21 VLGB-000205-FIRE-05 03 03/10/2017 0.00 0.00 44.71 3.93 0.00 69.55 205 VILLAGE BLVD-FIRELINE 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE**** CYCLE 1 196 0.00 17.01 0.00 0.00 1.21 VLGB-000211-FIRE-20 03 03/10/2017 0.00 0.00 107.95 7.57 0.00 133.74 211 VILLAGE BLVD-FIRELINE 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1034780121 FRANK SCHANNE CYCLE 1 197 8.07 42.45 0.00 0.00 1.21 VLGC-018585-0000-02 03 03/10/2017 0.00 0.00 0.00 12.93 0.00 64.66 18585 SE VILLAGE CIR 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2150320147 ROCIO&DANIEL CARUSO CYCLE 1 198 0.00 17.01 0.00 0.00 1.21 WLKL-019826-0000-04 15 03/10/2017 0.00 0.00 0.00 4.55 0.00 22.77 19826 WILKINSON LEAS RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/10/17 Time: 1:09pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150240132 BRADFORD GERBER CYCLE 1 199 377.46 17.01 0.00 0.00 1.21 WLKL-019922-0000-03 15 03/10/2017 0.00 0.00 0.00 97.94 0.00 493.62 19922 WILKINSON LEAS RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 -3.92 2150150127 JOHN J SOUTHWICK CYCLE 1 200 45.90 17.01 0.00 0.00 1.21 WLKL-019989-0000-02 15 03/10/2017 0.00 0.00 0.00 16.03 0.00 80.15 19989 WILKINSON LEAS RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2142030154 JO AN HUFFMAN CYCLE 1 201 5.38 17.01 0.00 0.00 1.21 WLWR-000083-0000-05 14 03/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 83 WILLOW RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021490313 BB&T**** CYCLE 1 202 8.07 85.10 0.00 0.00 1.21 WTRW-000020-0000-03 02 03/10/2017 0.00 0.00 0.00 5.66 0.00 100.04 20 WATERWAY RD 03/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1087450124 JAMES TURSI CYCLE 1 203 16.48 17.01 0.00 0.00 1.21 YCTC-000104-0000-02 08 03/10/2017 0.00 0.00 0.00 2.06 0.00 36.76 104 YACHT CLUB PL 03/10/2017 0.00 0.00 0.00 0.00 0.00 -0.34 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 203 Grand Total: 14,139.26 5,770.73 0.00 0.00 260.83 0.00 0.00 553.59 3,087.17 0.00 23,822.57 0.00 10.99 0.00 0.00 0.00 -2,007.66