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ATTACHMENT D
<br />City of
<br />Toco Utility Payments
<br />Date
<br />Charge
<br />Payment
<br />Late Charge
<br />Rolling
<br />8/14/2014
<br />$
<br />2,734.91
<br />$
<br />2,734.91
<br />9/3/2014
<br />$
<br />1,400.00
<br />$
<br />1,334.91
<br />9/4/2014
<br />_
<br />$
<br />5.00
<br />$
<br />1,339.91
<br />9/12/2014
<br />$
<br />2,389.85
<br />$
<br />3,729.76µW
<br />9/29/2014
<br />._........................................
<br />_.. $
<br />1.00
<br />,800
<br />. .......... _
<br />_..._..
<br />$
<br />1,.
<br />92976
<br />............
<br />10/3/2014'
<br />$
<br />5.00
<br />$
<br />1,934.76
<br />10/14/20141
<br />$
<br />2,257.73
<br />...
<br />......
<br />.........__....�
<br />$
<br />..........
<br />4,192.49
<br />.....
<br />10/30/2014m
<br />�� ����
<br />$
<br />���
<br />1' 934.76
<br />$
<br />2,257.73
<br />11/4/2014
<br />$
<br />5.00
<br />$
<br />2,262.73
<br />11/14/2014
<br />$
<br />.....................�
<br />2,177....81. .
<br />....._
<br />......................
<br />....$._.....1,919.02..........
<br />..,,,,,,.....e
<br />_
<br />.�
<br />. $
<br />...
<br />4,440.544
<br />12/4/201_4
<br />$•
<br />2,521.5-2-
<br />12/12/2014
<br />$
<br />........................................................._
<br />2,324.33...........___M._._._
<br />...................�
<br />.....
<br />$
<br />4,845.85
<br />..5
<br />....._845.85
<br />_14
<br />12/31/20
<br />_
<br />..._..........._....._...
<br />$
<br />_.....�
<br />z,000.00
<br />.............._$..._
<br />.m
<br />$
<br />IT .
<br />2
<br />--
<br />1/2/2015
<br />....................._.._........
<br />_� ._......_._........$......5,235.12
<br />5.00
<br />2....
<br />5
<br />1/14/2015...$.......
<br />............................_._..
<br />2,384.27
<br />�..� ..
<br />m _..�m.5.00
<br />...
<br />2/4/201_5
<br />$
<br />5 '2......µw
<br />40.12
<br />2/13/2015._$
<br />_ .................................._
<br />......2,117.87. ...............
<br />_$_..._2,700.00.
<br />._._....._.
<br />..........
<br />_.............
<br />_._...
<br />..._
<br />............_$......4,657.
<br />.._._._._...........7......_.
<br />$
<br />7,35 99
<br />..
<br />2/_18/2015 ..............._......_........................................
<br />3/6/2015
<br />$
<br />5.00
<br />$
<br />4,662.99
<br />3/13/2015
<br />$
<br />2,137.85
<br />$
<br />6,800.84
<br />3/20/2015
<br />$
<br />1,800.00
<br />$
<br />5,000.84
<br />4/6/2015
<br />$
<br />5.00
<br />$
<br />5,005.84
<br />4/13/2015
<br />$
<br />2,233.00
<br />$
<br />2,772.84
<br />4/14/2015
<br />$
<br />2,337.65
<br />$
<br />5,110.49
<br />5/5/2015
<br />$
<br />5.00
<br />$
<br />5,115.49
<br />5/14/2015
<br />$
<br />2,171.15
<br />$
<br />7,286.64
<br />5/22/2015
<br />$
<br />2,000.00
<br />$
<br />5,286.64
<br />6/4/2015
<br />$
<br />5.00
<br />$
<br />5,291.64
<br />6/12/2015
<br />$
<br />2,550.77
<br />..1,900
<br />....
<br />$
<br />.. 7,842.41
<br />6/22/2015.
<br />$
<br />00
<br />$
<br />5,942.41
<br />7/6/.....215 �......_
<br />................................
<br />................................
<br />.mm$
<br />5.0.0
<br />$
<br />I .......................9......
<br />5,47.41...
<br />7/15/2015''
<br />$
<br />2,730.59
<br />$
<br />8,678.00
<br />7/17_/2015
<br />$
<br />2,200.00
<br />$
<br />6,478.00
<br />I 8/4/2015
<br />$
<br />5.00
<br />$
<br />6,483.00
<br />8/14/2015
<br />$��
<br />3,136.85
<br />$
<br />9,619.85
<br />8/17/2015
<br />$
<br />2,300.00
<br />$
<br />7,319.85
<br />9/4/2015
<br />$
<br />5.00
<br />$
<br />7,324.85
<br />9/14/2015
<br />$
<br />3,369.95
<br />$
<br />10,694.80
<br />9/28/2015
<br />$
<br />2,200.00
<br />$
<br />8,494.80
<br />10/5/20155.00
<br />..mm$
<br />mm
<br />�....
<br />$
<br />8,499.80
<br />10/14/2015
<br />. .............................................................._�
<br />3,549.77mmm
<br />...........................................
<br />.�
<br />.. $
<br />12,049.57
<br />...........
<br />10/19/2015
<br />$
<br />2,050.00
<br />$
<br />9,999.57
<br />11/4/2015
<br />$
<br />5.00
<br />$ 10,004.57
<br />11/13/2015
<br />$
<br />3,796.19
<br />$
<br />13,800.76
<br />
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