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7/31/2017 (4)RECEIPT REPORT Date: 07/31/17 Time: 9:11am Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 1 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121600136 THOMAS WHITESELL CYCLE 1 1 13.45 34.02 0.00 0.00 2.42 ACWY-010230-0000-03 12 07/31/2017 0.00 0.00 0.00 12.47 0.00 62.59 10230 SE ACORN WAY 07/28/2017 0.00 0.23 0.00 0.00 0.00 0.00 2191906464 SCOTT VESTREM CYCLE 1 2 1.60 2.44 0.00 0.00 1.21 ARND-019064-0000-01 19 07/31/2017 0.00 0.00 0.00 7.24 0.00 12.49 19064 SE ARNOLD DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -0.05 2142340110 BABARA GIGNAC CYCLE 1 3 10.76 17.01 0.00 0.00 1.21 AZLC-000064-0000-01 14 07/31/2017 0.00 0.00 0.00 0.87 0.00 29.85 64 AZALEA CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121560248 VERONICA WHITLOCK CYCLE 1 4 0.00 17.01 0.00 0.00 1.21 BANW-010289-0000-04 12 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.77 10289 SE BANYAN WAY 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1020720140 JOSE RODRIGUES CYCLE 1 5 484.28 17.01 0.00 0.00 1.21 BASN-019198-0000-04 02 07/31/2017 0.00 0.00 0.00 125.62 0.00 628.12 19198 BASIN ST 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1014650117 BLOWING ROCK CONDO CYCLE 1 6 153.33 170.10 0.00 0.00 1.21 BCHS-001500-0000-01 01 07/31/2017 0.00 0.00 0.00 9.74 0.00 334.38 1500 S BEACH RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1011600120 DR. DANIEL COMERFORD III CYCLE 1 7 24.21 17.01 0.00 0.00 1.21 BCNL-000237-0000-02 01 07/31/2017 0.00 0.00 0.00 0.00 0.00 42.43 237 BEACON LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1101660117 TIM SPERLING CYCLE 1 8 10.76 17.01 0.00 0.00 1.21 BCNS-000447-0000-01 10 07/31/2017 0.00 0.00 0.00 0.87 0.00 29.85 447 BEACON ST 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1033230336 REYNOLD NEBEL o CYCLE 1 9 85.37 8.87 0.00 0.00 1.21 BRKR-011960-0000-03 03 07/31/2017 0.00 0.00 0.00 4.55 0.00 100.00 11960 SE BIRKDALE RUN 07/28/2017 0.00 0.00 0.00 0.00 0.00 -85.37 1032120119 JAMES DUNN o CYCLE 1 10 0.18 17.01 0.00 0.00 1.21 BRKR-011971-0000-01 03 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.95 11971 SE BIRKDALE RUN 07/28/2017 0.00 0.00 0.00 0.00 0.00 -0.18 1033210141 EDWIN&MARY ZIPF CYCLE 1 11 46.31 0.00 0.00 0.00 0.00 BRKR-012032-0000-04 03 07/31/2017 0.00 0.00 0.00 0.00 0.00 46.31 12032 SE BIRKDALE RUN 07/28/2017 0.00 0.00 0.00 0.00 0.00 -53.03 1032520115 JUPITER HILLS VILLAGE CYCLE 1 12 294.44 17.01 0.00 0.00 1.21 BRKR-012160-0000-01 03 07/31/2017 0.00 0.00 0.00 78.16 0.00 390.82 12160 SE BIRKDALE RUN 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191899139 ROBERT FEINBERG CYCLE 1 13 5.38 17.01 0.00 0.00 1.21 BRSD-018991-0000-01 19 07/31/2017 0.00 0.00 0.00 5.90 0.00 29.50 18991 SE BARDS DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121130139 CALVIN BOYLE CYCLE 1 14 10.76 17.01 0.00 0.00 1.21 BTWW-009882-0000-03 12 07/31/2017 0.00 0.00 0.00 7.24 0.00 36.22 9882 SE BUTTONWOOD WAY 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1073900118 CHARLES F ADELSECK CYCLE 1 15 21.52 17.01 0.00 0.00 1.21 BYHB-000002-0000-01 07 07/31/2017 0.00 0.00 0.00 1.20 0.00 40.94 2 BAY HARBOR RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1073850114 JOSEPH NAMATH CYCLE 1 16 85.24 42.45 0.00 0.00 1.21 BYHB-000007-0000-12 07 07/31/2017 0.00 0.00 0.00 3.87 0.00 132.77 7 BAY HARBOR RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1074300144 MICHAEL GLASS CYCLE 1 17 112.48 42.45 0.00 0.00 1.21 BYHB-000023-0000-04 07 07/31/2017 0.00 0.00 0.00 4.68 0.00 160.82 23 BAY HARBOR RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1075000113 WILLIAM J TAYLOR CYCLE 1 18 21.52 17.01 0.00 0.00 1.21 BYVC-000001-0000-01 07 07/31/2017 0.00 0.00 0.00 1.20 0.00 40.94 1 BAYVIEW CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/31/17 Time: 9:11am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1074904184 BAYVIEW TERRACE & SHADY LANE CYCLE 1 19 97.46 17.01 0.00 0.00 1.21 BYVR-000009-0000-01 07 07/31/2017 0.00 0.00 0.00 3.47 0.00 119.15 9 BAYVIEW RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1075400166 RICHARD&BONNIE BEATTY CYCLE 1 20 5.38 17.01 0.00 0.00 1.21 BYVT-000004-0000-06 07 07/31/2017 0.00 0.00 0.00 0.71 0.00 24.31 4 BAYVIEW TERR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1075300140 LUIS&NATHALIE BROWNE CYCLE 1 21 115.94 17.01 0.00 0.00 1.21 BYVT-000011-0000-04 07 07/31/2017 0.00 0.00 0.00 4.03 0.00 138.19 11 BAYVIEW TERR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1050420114 JAMES B RANNIE CYCLE 1 22 8.07 17.01 0.00 0.00 1.21 CBRC-019393-0000-01 05 07/31/2017 0.00 0.00 0.00 6.57 0.00 32.86 19393 CARIBBEAN CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1054250119 WILLIAM R BROWNE o CYCLE 1 23 67.25 42.45 0.00 0.00 1.21 CCDR-000127-0000-01 05 07/31/2017 0.00 0.00 0.00 3.33 0.00 114.24 127 COUNTRY CLUB DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1070830234 MONTE SCHLITTEN CYCLE 1 24 16.14 17.01 0.00 0.00 1.21 CCDR-000371-0000-03 07 07/31/2017 0.00 0.00 0.00 1.03 0.00 35.39 371 COUNTRY CLUB DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1054500111 PAUL NYS CYCLE 1 25 10.76 17.01 0.00 0.00 1.21 CCDS-019392-0000-01 05 07/31/2017 0.00 0.00 0.00 7.24 0.00 36.22 19392 SE COUNTRY CLUB DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2197350164 JADE NOCELLA CYCLE 1 26 13.45 17.01 0.00 0.00 1.21 CHPC-000003-0000-06 19 07/31/2017 0.00 0.00 0.00 0.95 0.00 32.62 3 CHAPEL CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2162090112 PETER ZIMMERMAN CYCLE 1 27 0.00 17.01 0.00 0.00 1.21 CHST-000031-0000-01 16 07/31/2017 0.00 0.00 0.00 0.55 0.00 18.77 31 CHESTNUT TRL 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161950374 SUSAN&RICHARD EVAN CYCLE 1 28 29.59 17.01 0.00 0.00 1.21 CHST-000034-0000-07 16 07/31/2017 0.00 0.00 0.00 1.44 0.00 49.25 34 CHESTNUT TRL 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1012210540 JOHN THOMPSON CYCLE 1 29 61.87 42.45 0.00 0.00 1.21 CLNY-000203-0000-04 01 07/31/2017 0.00 0.00 0.00 0.00 0.00 105.53 203 COLONY RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201460233 C B REAL ESTATE MANAGEMENT CYCLE 1 30 2.69 17.01 0.00 0.00 1.21 CLR -003900-015A-13 20 07/31/2017 0.00 0.00 0.00 5.22 0.00 26.13 3900 COUNTY LINE RD #15A 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201650132 JOHN L. MEGNA o CYCLE 1 31 0.00 17.01 0.00 0.00 1.21 CLR -003900-019A-03 20 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.77 3900 COUNTY LINE RD #19A 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201850110 TEQUESTA HILLS SAS, LLC. CYCLE 1 32 54.98 17.01 0.00 0.00 1.21 CLR -003900-POOL-01 20 07/31/2017 0.00 0.00 0.00 17.57 0.00 91.50 COUNTY LINE POOL 07/28/2017 0.00 0.73 0.00 0.00 0.00 63.85 2201850110 TEQUESTA HILLS SAS, LLC. CYCLE 1 33 32.28 17.01 0.00 0.00 1.21 CLR -003900-POOL-01 20 07/31/2017 0.00 0.00 0.00 13.35 0.00 63.85 COUNTY LINE POOL 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2175001226 JEFF HILLMANN CYCLE 1 34 29.59 17.01 0.00 0.00 1.21 CLRS-018990-0000-02 17 07/31/2017 0.00 0.00 0.00 11.95 0.00 59.76 18990 SE COUNTY LINE RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1110320195 CHARLENE&ROBERT GROVER CYCLE 1 35 24.21 17.01 0.00 0.00 1.21 CRCH-000371-0000-09 11 07/31/2017 0.00 0.00 0.00 2.54 0.00 45.39 371 CHURCH RD 07/28/2017 0.00 0.42 0.00 0.00 0.00 40.94 1034180145 ZSOLT RUMP CYCLE 1 36 0.00 17.01 0.00 0.00 1.21 CRVP-011999-0000-04 03 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.77 11999 SE CRESTVIEW PL 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/31/17 Time: 9:11am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1079420441 MODESTO PANARO CYCLE 1 37 16.14 17.01 0.00 0.00 1.21 CVPR-009420-0000-01 07 07/31/2017 0.00 0.00 0.00 8.59 0.00 42.95 9420 SE POINT TER 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1020490122 RUTH GROVER o CYCLE 1 38 5.38 17.01 0.00 0.00 1.21 CVRD -003264-0000-02 02 07/31/2017 0.00 0.00 0.00 5.90 0.00 29.50 3264 COVE RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2144001530 ALBERTO&NICOLE SAAVEDRA CYCLE 1 39 24.21 17.01 0.00 0.00 1.21 CYPN-000585-0000-03 14 07/31/2017 0.00 0.00 0.00 1.28 0.00 43.71 585 N CYPRESS DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2144002959 VICTORIA TAIT CYCLE 1 40 36.82 17.01 0.00 0.00 1.21 CYPT-000523-0000-05 14 07/31/2017 0.00 0.00 0.00 1.65 0.00 56.69 523 CYPRESS CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191143113 SIMONE MANNING CYCLE 1 41 5.38 17.01 0.00 0.00 1.21 DHRT-011431-0000-01 19 07/31/2017 0.00 0.00 0.00 5.90 0.00 29.50 11431 SE DOHERTY ST 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1100480134 SUSAN MASON o CYCLE 1 42 2.69 17.01 0.00 0.00 1.21 DVRN-000530-0000-03 10 07/31/2017 0.00 0.00 0.00 0.63 0.00 21.54 530 N DOVER RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1070350823 CHARLES PERO CYCLE 1 43 629.30 0.00 0.00 0.00 0.00 ESTW-000030-0000-02 07 07/31/2017 0.00 0.00 0.00 0.00 0.00 629.30 30 EASTWINDS CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -629.30 1033360118 JUPITER HILLS HOME ASSOC CYCLE 1 44 24.21 17.01 0.00 0.00 1.21 FRLC-OOPOOL-0000-11 03 07/31/2017 0.00 0.00 0.00 10.60 0.00 53.03 POOL AT FERLAND CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191897632 DAVID&MARION STARER o CYCLE 1 45 10.76 17.01 0.00 0.00 1.21 FRNL-018976-0000-03 19 07/31/2017 0.00 0.00 0.00 7.24 0.00 36.22 18976 SE FEARNLEY DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1088500124 JOSE MEDINA CYCLE 1 46 43.53 31.94 0.00 0.00 2.42 FRVE-000098-0000-02 08 07/31/2017 0.00 0.00 0.00 3.74 0.00 82.00 98 FAIRVIEW EAST 07/28/2017 0.00 0.37 0.00 0.00 0.00 -0.77 1086250133 JEANNIE&WALKER HENDRIX CYCLE 1 47 2.69 17.01 0.00 0.00 1.21 FRVE-000117-0000-03 08 07/31/2017 0.00 0.00 0.00 0.63 0.00 21.54 117 FAIRVIEW EAST 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1086250133 JEANNIE&WALKER HENDRIX CYCLE 1 48 21.54 0.00 0.00 0.00 0.00 FRVE-000117-0000-03 08 07/31/2017 0.00 0.00 0.00 0.00 0.00 21.54 117 FAIRVIEW EAST 07/28/2017 0.00 0.00 0.00 0.00 0.00 -21.54 1085450121 LAURA BERGER CYCLE 1 49 56.49 42.45 0.00 0.00 1.21 FRVW-000076-0000-02 08 07/31/2017 0.00 0.00 0.00 3.00 0.00 103.15 76 FAIRVIEW WEST 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1065550173 CAROL T. BLOCK CYCLE 1 50 15.97 16.84 0.00 0.00 1.21 FWYE-000220-0000-07 06 07/31/2017 0.00 0.00 0.00 1.03 0.00 35.05 220 FAIRWAY EAST 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1065700119 ROBERT MITSCHER CYCLE 1 51 45.76 17.01 0.00 0.00 1.21 FWYE-000224-0000-01 06 07/31/2017 0.00 0.00 0.00 0.87 0.00 64.85 224 FAIRWAY EAST 07/28/2017 0.00 0.00 0.00 0.00 0.00 -35.00 1081980156 STEPHEN STROUSE CYCLE 1 52 16.48 17.01 0.00 0.00 1.21 GLFD-000099-0000-05 08 07/31/2017 0.00 0.00 0.00 1.03 0.00 35.73 99 GOLFVIEW DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -0.34 1081890140 LAUREN ESKRA CYCLE 1 53 73.14 17.01 0.00 0.00 1.21 GLFD-000140-0000-04 08 07/31/2017 0.00 0.00 0.00 2.74 0.00 94.10 140 GOLFVIEW DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1081930110 KURT E LARSEN CYCLE 1 54 16.14 17.01 0.00 0.00 1.21 GLFD-000141-0000-01 08 07/31/2017 0.00 0.00 0.00 1.03 0.00 35.39 141 GOLFVIEW DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/31/17 Time: 9:11am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081850132 BARBARA PACETTI CYCLE 1 55 48.93 0.00 0.00 0.00 0.00 GLFD-000160-0000-03 08 07/31/2017 0.00 0.00 0.00 0.00 0.00 48.93 160 GOLFVIEW DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -100.46 1081730153 DANIEL KERWIN CYCLE 1 56 40.55 15.03 0.00 0.00 1.21 GLFS-000197-0000-05 08 07/31/2017 0.00 0.00 0.00 1.93 0.00 58.72 197 GOLFVIEW DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031730100 JUPITER HILLS H.O.A. CYCLE 1 57 343.02 42.45 0.00 0.00 1.21 HCTR-000000-0000-00 03 07/31/2017 0.00 0.00 0.00 96.67 0.00 483.35 SE HILL CLUB TER 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2198160146 KATHERINE PLATZ CYCLE 1 58 13.45 17.01 0.00 0.00 1.21 HIBS-019787-0000-04 19 07/31/2017 0.00 0.00 0.00 7.91 0.00 39.58 19787 HIBISCUS DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191430124 ABBIEGAIL KENNEDY CYCLE 1 59 8.07 17.01 0.00 0.00 1.21 HILC-018982-0000-02 19 07/31/2017 0.00 0.00 0.00 6.57 0.00 32.86 18982 SE HILLCREST DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191310135 CLAY HARRIS CYCLE 1 60 77.47 16.10 0.00 0.00 1.21 HILC-019087-0000-03 19 07/31/2017 0.00 0.00 0.00 5.22 0.00 100.00 19087 SE HILLCREST DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -74.92 2191550315 ROBERT E HUGHES CYCLE 1 61 21.52 17.01 0.00 0.00 1.21 HILC-019182-0000-01 19 07/31/2017 0.00 0.00 0.00 9.93 0.00 49.67 19182 SE HILLCREST DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121200437 JOHN PRESTON o CYCLE 1 62 0.00 42.45 0.00 0.00 1.21 HROK-018505-0000-03 12 07/31/2017 0.00 0.00 0.00 10.91 0.00 54.57 18505 SE HERITAGE OAKS LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121160314 RICHARD G. DIRK JR. CYCLE 1 63 2.69 17.01 0.00 0.00 1.21 HROK-018552-0000-01 12 07/31/2017 0.00 0.00 0.00 5.22 0.00 26.13 18552 SE HERITAGE OAKS LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021791736 ALBERT CANNON CYCLE 1 64 8.07 17.01 0.00 0.00 1.21 INDI-017529-0000-03 02 07/31/2017 0.00 0.00 0.00 6.57 0.00 32.86 17529 SE INDIAN HILLS DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1034330137 KEVIN MC CAFFERTY CYCLE 1 65 2.69 17.01 0.00 0.00 1.21 ITCT-012028-0000-03 03 07/31/2017 0.00 0.00 0.00 5.22 0.00 26.13 12028 SE INTRACOASTAL TER 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1062290166 HENRY PERRY CYCLE 1 66 95.47 0.00 0.00 0.00 0.00 LAND -009646-0001-06 07 07/31/2017 0.00 0.00 0.00 4.53 0.00 100.00 9646 SE LANDING PL 07/28/2017 0.00 0.00 0.00 0.00 0.00 -95.47 1132150143 H. ROSELY CYCLE 1 67 32.28 17.01 0.00 0.00 1.21 LBKT-010364-0000-04 13 07/31/2017 0.00 0.00 0.00 12.62 0.00 63.12 10364 SE LEATHERBACK TER 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1132170130 STEVE WEINSTEIN CYCLE 1 68 26.90 17.01 0.00 0.00 1.21 LBKT-010388-0000-03 13 07/31/2017 0.00 0.00 0.00 11.28 0.00 56.40 10388 SE LEATHERBACK TER 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111120111 JOHN P WYSOCKI CYCLE 1 69 18.83 17.01 0.00 0.00 1.21 LEIG-000327-0000-01 11 07/31/2017 0.00 0.00 0.00 1.11 0.00 38.16 327 LEIGH RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010690133 WALTER UNGERMAN CYCLE 1 70 191.61 17.01 0.00 0.00 1.21 LIGH-000081-0000-02 01 07/31/2017 0.00 0.00 0.00 0.00 0.00 209.83 81 LIGHTHOUSE DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010750148 EDWARD MOONEY o CYCLE 1 71 32.28 17.01 0.00 0.00 1.21 LIGH-000129-0000-04 01 07/31/2017 0.00 0.00 0.00 0.00 0.00 50.50 129 LIGHTHOUSE DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021711711 KAREN WOLTERS CYCLE 1 72 165.22 17.01 0.00 0.00 1.21 LIME -017139-0000-01 02 07/31/2017 0.00 0.00 0.00 45.86 0.00 229.30 17139 SE LIMERICK CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/31/17 Time: 9:11am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172540720 SYLVIA BARZA CYCLE 1 73 10.76 17.01 0.00 0.00 1.21 LKDR-018411-0000-02 17 07/31/2017 0.00 0.00 0.00 7.24 0.00 36.22 18411 SE LAKESIDE DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111110260 THOMAS DEPASQUALE CYCLE 1 74 0.00 17.01 0.00 0.00 1.21 LOCR-000027-0000-06 11 07/31/2017 0.00 0.00 0.00 0.55 0.00 18.77 27 LAUREL OAKS CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111170837 CYNTHIA JAMPEL CYCLE 1 75 8.33 17.01 0.00 0.00 1.21 LOCR-000053-0000-13 11 07/31/2017 0.00 0.00 0.00 0.79 0.00 27.34 53 LAUREL OAKS CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -0.26 1111160973 CAROL NOWINSKI o CYCLE 1 76 0.00 17.01 0.00 0.00 1.21 LOCR-000077-0000-07 11 07/31/2017 0.00 0.00 0.00 0.55 0.00 18.77 77 LAUREL OAKS CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1110680122 JANE MC CULLOCH o CYCLE 1 77 0.00 17.01 0.00 0.00 1.21 MARS -000352-0000-02 11 07/31/2017 0.00 0.00 0.00 0.55 0.00 18.77 352 MARS AVE 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160960150 DONNA&CALVIN BOYLE *** CYCLE 1 78 0.00 17.01 0.00 0.00 1.21 MONA-019900-0102-05 16 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.77 19900 MONA RD #102 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160950150 CALVIN F. BOYLE *** CYCLE 1 79 0.00 17.01 0.00 0.00 1.21 MONA-019900-0103-05 16 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.77 19900 MONA RD #103 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151950135 RAUL MASTRAPA CYCLE 1 80 45.46 16.62 0.00 0.00 1.21 NICO -004480-0000-03 15 07/31/2017 0.00 0.00 0.00 16.03 0.00 79.32 4480 NICOLE CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -0.63 1010180128 BARBARA MOONEY CYCLE 1 81 61.87 42.45 0.00 0.00 1.21 OCEA-000007-0000-02 01 07/31/2017 0.00 0.00 0.00 0.00 0.00 105.53 7 OCEAN DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1036480110 AMERIGAS PROPANE L.P**** CYCLE 1 82 0.00 17.01 0.00 0.00 1.21 ODXH-000000-0000-01 03 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.77 OLD DIXIE HWY 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111620797 RITA SAMANIEGO CYCLE 1 83 10.76 17.01 0.00 0.00 1.21 OKLD-000016-0000-09 11 07/31/2017 0.00 0.00 0.00 0.87 0.00 29.85 16 OAKLAND CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111620830 BARBARA MANGUM CYCLE 1 84 5.38 17.01 0.00 0.00 1.21 OKLD-000020-0000-03 11 07/31/2017 0.00 0.00 0.00 0.71 0.00 24.31 20 OAKLAND CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111610136 SHARON KEARNS CYCLE 1 85 13.45 17.01 0.00 0.00 1.21 OKLF-000006-0000-03 11 07/31/2017 0.00 0.00 0.00 1.29 0.00 32.96 6 OAKLEAF CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160180159 ERIC CARLSON CYCLE 1 86 100.00 0.00 0.00 0.00 0.00 OKRG-000018-0000-05 16 07/31/2017 0.00 0.00 0.00 0.00 0.00 100.00 18 OAK RIDGE LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 -121.40 1130330137 MOLLY DANIELS CYCLE 1 87 24.21 17.01 0.00 0.00 1.21 PADD-000008-0000-03 13 07/31/2017 0.00 0.00 0.00 10.60 0.00 53.03 8 PADDOCK CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160040128 MARIA LOPRESTI CYCLE 1 88 8.07 17.01 0.00 0.00 1.21 PHTE-000007-0000-02 16 07/31/2017 0.00 0.00 0.00 0.79 0.00 27.08 7 PINEHILL E TRL 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1032080112 JUPITER HILLS VILLAGE CYCLE 1 89 140.58 17.01 0.00 0.00 1.21 PNLN-018811-0000-02 03 07/31/2017 0.00 0.00 0.00 39.70 0.00 198.50 18811 SE PINENEEDLE LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1032020110 ROBERT ORR CYCLE 1 90 74.05 17.01 0.00 0.00 1.21 PNLN-018820-0000-01 03 07/31/2017 0.00 0.00 0.00 6.83 0.00 99.10 18820 SE PINENEEDLE LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 -65.98 RECEIPT REPORT Date: 07/31/17 Time: 9:11am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051573130 VAN C. WILLIAMS CYCLE 1 91 152.90 17.01 0.00 0.00 1.21 PNTD-019242-0000-03 05 07/31/2017 0.00 0.00 0.00 42.78 0.00 213.90 19242 PINETREE DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1051592521 SCOTT HAFT CYCLE 1 92 122.10 17.01 0.00 0.00 1.21 PNTD-019456-0000-02 05 07/31/2017 0.00 0.00 0.00 35.08 0.00 175.40 19456 PINETREE DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1071750126 W.A &PEGGY VERHOEVEN CYCLE 1 93 152.90 17.01 0.00 0.00 1.21 PTDR-018996-0000-02 07 07/31/2017 0.00 0.00 0.00 5.14 0.00 176.26 18996 POINT DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1034000112 PAUL MOZER o CYCLE 1 94 0.00 17.01 0.00 0.00 1.21 PWKL-018524-0000-01 03 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.77 18524 SE PRESTWICK LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191908010 KIMBERLEY TAPLIN CYCLE 1 95 2.69 17.01 0.00 0.00 1.21 RBTD-019080-0000-01 19 07/31/2017 0.00 0.00 0.00 5.22 0.00 26.13 19080 SE ROBERT DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172611134 MATTHEW BEGOVICH CYCLE 1 96 16.14 17.01 0.00 0.00 1.21 RDVD-018258-0000-03 17 07/31/2017 0.00 0.00 0.00 8.59 0.00 42.95 18258 SE RIDGEVIEW DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172611021 CARL KEEVER CYCLE 1 97 16.14 17.01 0.00 0.00 1.21 RDVD-018280-0000-02 17 07/31/2017 0.00 0.00 0.00 8.59 0.00 42.95 18280 SE RIDGEVIEW DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172700327 RYAN CATALDO CYCLE 1 98 10.76 17.01 0.00 0.00 1.21 RDVD-018295-0000-02 17 07/31/2017 0.00 0.00 0.00 7.24 0.00 36.22 18295 SE RIDGEVIEW DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140120136 DIANA BRADLEY CYCLE 1 99 5.38 17.01 0.00 0.00 1.21 RDWD-000020-0000-03 14 07/31/2017 0.00 0.00 0.00 0.71 0.00 24.31 20 RIDGEWOOD CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1072200139 PAUL BOSSE CYCLE 1 100 453.90 42.45 0.00 0.00 1.21 RIOV-018822-0000-03 07 07/31/2017 0.00 0.00 0.00 124.39 0.00 621.95 18822 RIO VISTA DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151350111 FRED SOECHTING CYCLE 1 101 5.38 17.01 0.00 0.00 1.21 RSDN-019483-0000-01 15 07/31/2017 0.00 0.00 0.00 5.90 0.00 29.50 19483 N RIVERSIDE DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2198530114 FRED LUNDEEN CYCLE 1 102 2.69 17.01 0.00 0.00 1.21 RSDN-019834-0000-01 19 07/31/2017 0.00 0.00 0.00 5.22 0.00 26.13 19834 N RIVERSIDE DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121430166 DON TELMAN o CYCLE 1 103 5.38 17.01 0.00 0.00 1.21 RTWS-010197-0000-02 12 07/31/2017 0.00 0.00 0.00 5.90 0.00 29.50 10197 SE ROYAL TERN WAY 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172541569 ELIZABETH TEWELL CYCLE 1 104 16.14 17.01 0.00 0.00 1.21 RVCT-018300-0000-06 17 07/31/2017 0.00 0.00 0.00 8.59 0.00 42.95 18300 SE RIDGEVIEW CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061180194 JASON HORSLEY CYCLE 1 105 13.45 17.01 0.00 0.00 1.21 RVRD-000080-0000-09 06 07/31/2017 0.00 0.00 0.00 0.95 0.00 32.62 80 RIVER DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061390145 TIMOTHY BOYLE CYCLE 1 106 29.59 17.01 0.00 0.00 1.21 RVRD-000135-0000-04 06 07/31/2017 0.00 0.00 0.00 1.44 0.00 49.25 135 RIVER DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1062070158 KATHERINE BROWN CYCLE 1 107 8.07 17.01 0.00 0.00 1.21 RVRD-000280-0000-05 06 07/31/2017 0.00 0.00 0.00 0.79 0.00 27.08 280 RIVER DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1062300220 PETER CARRAS CYCLE 1 108 41.36 17.01 0.00 0.00 1.21 RVRD-000340-0000-02 06 07/31/2017 0.00 0.00 0.00 1.79 0.00 61.37 340 RIVER DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/31/17 Time: 9:11am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021681832 MICHAEL FERRARA o CYCLE 1 109 31.51 17.01 0.00 0.00 1.21 SCRM-019980-0000-03 02 07/31/2017 0.00 0.00 0.00 6.11 0.00 55.84 19980 SCRIMSHAW WAY 07/28/2017 0.00 0.00 0.00 0.00 0.00 -26.13 1130870110 EUGENE MEYERWICH CYCLE 1 110 16.14 17.01 0.00 0.00 1.21 SDLB-000007-0000-01 13 07/31/2017 0.00 0.00 0.00 8.59 0.00 42.95 7 SADDLEBACK RD 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191910122 DOUGLAS C POWELL CYCLE 1 111 55.35 14.85 0.00 0.00 1.21 SGTD-019006-0000-02 19 07/31/2017 0.00 0.00 0.00 8.59 0.00 80.00 19006 SE SOUTHGATE DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -41.25 1074750155 JOSEPH NAMATH CYCLE 1 112 122.10 17.01 0.00 0.00 1.21 SHDY-000020-0000-05 07 07/31/2017 0.00 0.00 0.00 4.21 0.00 144.53 20 SHADY LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1011880127 DAVID WEINBAUM CYCLE 1 113 103.62 17.01 0.00 0.00 1.21 SHLT-000187-0000-02 01 07/31/2017 0.00 0.00 0.00 0.00 0.00 121.84 187 SHELTER LN 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1130840139 MCKINLEY HOOVER o CYCLE 1 114 17.44 3.61 0.00 0.00 1.21 SPTR-000001-0000-03 13 07/31/2017 0.00 0.00 0.00 4.55 0.00 26.81 1 SPLITRAIL CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -17.44 1100090179 L. E. T. GROUP INC. CYCLE 1 115 0.00 17.01 0.00 0.00 1.21 TEQD-000381-0000-07 10 07/31/2017 0.00 0.00 0.00 0.55 0.00 18.77 381 TEQUESTA DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111690726 TEQUESTA OAKS HOMEOWNERS CYCLE 1 116 18.83 17.01 0.00 0.00 1.21 TEQO-000060-0000-02 11 07/31/2017 0.00 0.00 0.00 1.11 0.00 38.16 60 TEQUESTA OAKS DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1051500136 JOHN CAIN CYCLE 1 117 35.71 0.00 0.00 0.00 0.00 TEQU-000473-0000-03 15 07/31/2017 0.00 0.00 0.00 0.00 0.00 35.71 473 TEQUESTA DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -79.65 1021944354 BARRY M. RAWDON SR. CYCLE 1 118 36.82 17.01 0.00 0.00 1.21 TIFW-011881-0000-02 02 07/31/2017 0.00 0.00 0.00 13.76 0.00 68.80 11881 SE TIFFANY WAY 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111140825 LOUIS FEIBEL CYCLE 1 119 190.13 7.79 0.00 0.00 1.21 TLOK-000021-0000-02 11 07/31/2017 0.00 0.00 0.00 0.87 0.00 200.00 21 TALL OAKS CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -185.20 1111150842 GEORGE MORRIS ** CYCLE 1 120 0.00 17.01 0.00 0.00 1.21 TLOK-000034-0000-04 11 07/31/2017 0.00 0.00 0.00 0.55 0.00 18.77 34 TALL OAKS CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111130360 LINDA LABADIE CYCLE 1 121 10.76 17.01 0.00 0.00 1.21 TLOK-000050-0000-06 11 07/31/2017 0.00 0.00 0.00 1.45 0.00 30.72 50 TALL OAKS CIR 07/28/2017 0.00 0.29 0.00 0.00 0.00 32.91 1132040157 BARBARA A BULLARD CYCLE 1 122 50.44 17.01 0.00 0.00 1.21 TRPP-010386-0000-05 13 07/31/2017 0.00 0.00 0.00 17.16 0.00 85.82 10386 SE TERRAPIN PL 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1130400166 PERRY F. PAYNE CYCLE 1 123 13.45 17.01 0.00 0.00 1.21 TTCD-000006-0000-06 13 07/31/2017 0.00 0.00 0.00 7.91 0.00 39.58 6 TURTLE CREEK DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1092750123 RONALD E. HARRISON o CYCLE 1 124 97.41 0.00 0.00 0.00 0.00 TTCD-000090-0000-02 09 07/31/2017 0.00 0.00 0.00 2.59 0.00 100.00 90 TURTLE CREEK DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -97.41 1092850145 DOUGLAS KNOWLES CYCLE 1 125 26.90 17.01 0.00 0.00 1.21 TTCD-000096-0000-04 09 07/31/2017 0.00 0.00 0.00 11.28 0.00 56.40 96 TURTLE CREEK DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1093300125 WILLIAM J. SCOTT ** CYCLE 1 126 98.01 0.00 0.00 0.00 0.00 TTCD-000110-0000-02 09 07/31/2017 0.00 0.00 0.00 1.99 0.00 100.00 110 TURTLE CREEK DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 -98.01 RECEIPT REPORT Date: 07/31/17 Time: 9:11am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1093400137 RONALD L. JOHNSON CYCLE 1 127 8.07 17.01 0.00 0.00 1.21 TTCD-000113-0000-03 09 07/31/2017 0.00 0.00 0.00 6.57 0.00 32.86 113 TURTLE CREEK DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1096370232 DAVID F GIAMARTINO o CYCLE 1 128 97.46 17.01 0.00 0.00 1.21 TTCD-000206-0000-04 09 07/31/2017 0.00 0.00 0.00 28.92 0.00 144.60 206 TURTLE CREEK DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1096370126 JOHN R. TURK CYCLE 1 129 13.45 17.01 0.00 0.00 1.21 TTCD-000208-0000-02 09 07/31/2017 0.00 0.00 0.00 7.91 0.00 39.58 208 TURTLE CREEK DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1039260167 JOANNE PATTY CYCLE 1 130 0.00 17.01 0.00 0.00 1.21 USIN-000212-0015-06 03 07/31/2017 0.00 0.00 0.00 0.55 0.00 18.77 212 US 1 NORTH #15 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1038040112 MAIL AND NEWS+ CYCLE 1 131 0.00 17.01 0.00 0.00 1.21 USIN-000638-0000-01 03 07/31/2017 0.00 0.00 0.00 0.55 0.00 18.77 638 US HIGHWAY 1 NORTH 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035140139 JUPITER HILLS H.O.A. CYCLE 1 132 73.14 17.01 0.00 0.00 1.21 VLGC-017813-0000-03 03 07/31/2017 0.00 0.00 0.00 22.84 0.00 114.20 17813 SE VILLAGE CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031050125 EDWIN HOLMER o CYCLE 1 133 5.38 42.45 0.00 0.00 1.21 VLGC-018085-0000-02 03 07/31/2017 0.00 0.00 0.00 12.26 0.00 61.30 18085 SE VILLAGE CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031280220 ALFRED J. BELJAN o CYCLE 1 134 2.69 42.45 0.00 0.00 1.21 VLGC-018146-0000-02 03 07/31/2017 0.00 0.00 0.00 11.58 0.00 57.93 18146 SE VILLAGE CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031440117 DANIEL PRATT o CYCLE 1 135 0.00 17.01 0.00 0.00 1.21 VLGC-018245-0000-01 03 07/31/2017 0.00 0.00 0.00 4.55 0.00 22.77 18245 SE VILLAGE CIR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160410140 CHRISTOPHER&KATHY BASARA CYCLE 1 136 260.40 23.60 0.00 0.00 1.21 WDLD-000053-0000-04 16 07/31/2017 0.00 0.00 0.00 12.69 0.00 300.00 53 WOODLAND DR 07/28/2017 0.00 2.10 0.00 0.00 0.00 126.26 2160420156 PATRICIA WALSH CYCLE 1 137 103.62 17.01 0.00 0.00 1.21 WDLD-000057-0000-05 16 07/31/2017 0.00 0.00 0.00 3.66 0.00 125.50 57 WOODLAND DR 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 2150670119 ROBERT RAUH CYCLE 1 138 26.90 17.01 0.00 0.00 1.21 WNDP-004621-0000-01 15 07/31/2017 0.00 0.00 0.00 11.28 0.00 56.40 4621 WINDSWEPT PINES CT 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 1080150146 DONNA MC CARTHY CYCLE 1 139 79.04 17.01 0.00 0.00 1.21 YCTC-000016-0000-04 08 07/31/2017 0.00 0.00 0.00 2.74 0.00 100.00 16 YACHT CLUB PL 07/28/2017 0.00 0.00 0.00 0.00 0.00 -5.90 1080400111 DON WEBSTER JR. CYCLE 1 140 13.45 17.01 0.00 0.00 1.21 YCTC-000063-0000-01 08 07/31/2017 0.00 0.00 0.00 0.95 0.00 32.62 63 YACHT CLUB PL 07/28/2017 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 140 Grand Total: 7,293.04 2,648.83 0.00 0.00 160.93 0.00 0.00 0.00 1,240.51 0.00 11,347.45 0.00 4.14 0.00 0.00 0.00 -1,571.73