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6/14/2011 (5)
RECEIPT REPORT Date: 06/14/11 Time: 2:55pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190490202 JOHN CADILLAC - (RENTER) CYCLE 1 1 6.26 13.12 0.00 0.00 1.02 ARND- 018964- 0000 -10 19 06/14/2011 0.00 0.00 0.00 5.16 0.00 26.69 18964 SE ARNOLD DR 06/14/2011 0.00 0.00 0.00 0.00 1.13 0.00 1121220322 SUSAN FAGAN CYCLE 1 2 322.42 13.27 0.00 0.00 1.02 BANW- 010457- 0000 -02 12 06/14/2011 0.00 0.00 0.00 84.19 0.00 478.94 10457 SE BANYAN WAY 06/14/2011 0.00 0.00 0.00 0.00 58.04 0.00 2162380112 EARL A. SCOTT CYCLE 1 3 25.32 13.27 0.00 0.00 1.02 BCHW- 000098 - 0000 -01 16 06/14/2011 0.00 0.00 0.00 3.56 0.00 47.73 98 BEECHWOOD TRL 06/14/2011 0.00 0.00 0.00 0.00 4.56 0.00 1011560160 BERTRAND MACGOWAN CYCLE 1 4 80.96 13.27 0.00 0.00 1.02 BCNL- 000144 - 0000 -05 01 06/14/2011 0.00 0.00 0.00 0.00 0.00 109.82 144 BEACON LN 06/14/2011 0.00 0.00 0.00 0.00 14.57 0.00 2162210114 RAMON N. LLERA CYCLE 1 5 25.32 13.27 0.00 0.00 1.02 BRCH- 000067 - 0000 -01 16 06/14/2011 0.00 0.00 0.00 3.56 0.00 47.73 67 BIRCH PL 06/14/2011 0.00 0.00 0.00 0.00 4.56 0.00 1032580127 SCOTT BELAIR CYCLE 1 6 0.14 13.27 0.00 0.00 1.02 BRKR- 012259- 0000 -02 03 06/14/2011 0.00 0.00 0.00 3.58 0.00 18.01 12259 SE BIRKDALE RUN 06/14/2011 0.00 0.00 0.00 0.00 0.00 -0.14 1073650130 LLOYD FAMILY MARINE CYCLE 1 7 209.44 7.12 0.00 0.00 1.02 BYHB- 000006 - 0000 -03 07 06/14/2011 0.00 11.21 0.00 37.42 0.00 303.91 6 BAY HARBOR RD 06/14/2011 0.00 0.00 0.00 0.00 37.70 0.00 1075150155 TRACI ROLLINS CYCLE 1 8 396.82 0.00 0.00 0.00 0.00 BYVC- 000002 - 0000 -05 07 06/14/2011 0.00 0.00 0.00 0.00 0.00 396.82 2 BAYVIEW CT 06/14/2011 0.00 0.00 0.00 0.00 0.00 - 396.82 1050230123 ALEXANDER ROSE CYCLE 1 9 18.99 13.27 0.00 0.00 1.02 CBRC- 019228 - 0000 -02 05 06/14/2011 0.00 0.00 0.00 8.33 0.00 45.03 19228 CARIBBEAN CT 06/14/2011 0.00 0.00 0.00 0.00 3.42 0.00 1053900121 JEFF MEYER CYCLE 1 10 149.66 13.27 0.00 0.00 1.02 CCDR- 000155 - 0000 -02 05 06/14/2011 0.00 0.00 0.00 14.75 0.00 205.64 155 COUNTRY CLUB DR 06/14/2011 0.00 0.00 0.00 0.00 26.94 0.00 1070420255 CHARLES MADANICK CYCLE 1 11 8.44 13.27 0.00 0.00 1.02 CCDR- 000239 - 0000 -05 07 06/14/2011 0.00 0.00 0.00 2.04 0.00 26.29 239 COUNTRY CLUB DR 06/14/2011 0.00 0.00 0.00 0.00 1.52 0.00 1070480130 MELISSA FELDMAN CYCLE 1 12 57.18 13.27 0.00 0.00 1.02 CCDR- 000253 - 0000 -03 07 06/14/2011 0.00 0.00 0.00 6.43 0.00 88.19 253 COUNTRY CLUB DR 06/14/2011 0.00 0.00 0.00 0.00 10.29 0.00 1070850146 LISA CAIN CYCLE 1 13 10.55 13.27 0.00 0.00 1.02 CCDR- 000368- 0000 -04 07 06/14/2011 0.00 0.00 0.00 2.23 0.00 28.97 368 COUNTRY CLUB DR 06/14/2011 0.00 0.00 0.00 0.00 1.90 0.00 2197280119 C MICHAEL MORRILL CYCLE 1 14 71.34 13.27 0.00 0.00 1.02 CHPC- 000014 - 0000 -01 19 06/14/2011 0.00 0.00 0.00 7.70 0.00 106.17 14 CHAPEL CIR 06/14/2011 0.00 0.00 0.00 0.00 12.84 0.00 1130410156 JOHN JORDAN CYCLE 1 15 2.11 13.27 0.00 0.00 1.02 CLBC- 000015 - 0000 -05 13 06/14/2011 0.00 0.00 0.00 4.11 0.00 20.89 15 CLUB CIR 06/14/2011 0.00 0.00 0.00 0.00 0.38 0.00 1012060121 OREN HURLBUT CYCLE 1 16 162.32 13.27 0.00 0.00 1.80 CLNY- 000057 - 0000 -02 01 06/14/2011 0.00 0.00 0.00 0.00 0.00 190.23 57 COLONY RD 06/14/2011 0.00 0.00 0.00 0.00 12.84 -90.98 1011990113 C COL BUCK CYCLE 1 17 39.48 13.27 0.00 0.00 1.02 CLNY- 000210 - 0000 -01 01 06/14/2011 0.00 0.00 0.00 0.00 0.00 60.88 210 COLONY RD 06/14/2011 0.00 0.00 0.00 0.00 7.11 0.00 2200130178 JEANNE ESCHMANN CYCLE 1 18 6.41 13.27 0.00 0.00 1.02 CLR - 003818 - 0104 -07 20 06/14/2011 0.00 0.00 0.00 5.16 0.00 27.00 3818 COUNTY LINE RD #104 06/14/2011 0.00 0.00 0.00 0.00 1.14 -0.08 RECEIPT REPORT Date: 06/14/11 Time: 2:55pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200360207 RODRIGO CRUZ CYCLE 1 19 4.22 13.27 0.00 0.00 1.02 CLR - 003818 - 0124 -10 20 06/14/2011 0.00 0.00 0.00 4.64 0.00 23.91 3818 COUNTY LINE RD #124 06/14/2011 0.00 0.00 0.00 0.00 0.76 0.00 2200660130 PHYLLIS R. LOCKWOOD CYCLE 1 20 6.34 13.26 0.00 0.00 1.02 CLR - 003818 - 0151 -04 20 06/14/2011 0.00 0.00 0.00 5.16 0.00 26.92 3818 COUNTY LINE RD #151 06/14/2011 0.00 0.00 0.00 0.00 1.14 -0.02 2201410217 DENNIS TRUDDEN CYCLE 1 21 8.45 13.27 0.00 0.00 1.02 CLR - 003900- 014B -11 20 06/14/2011 0.00 0.00 0.00 5.69 0.00 30.17 3900 COUNTY LINE RD #14B 06/14/2011 0.00 0.22 0.00 0.00 1.52 32.95 2201330190 VANESSA MUCIA RENTER CYCLE 1 22 10.55 13.27 0.00 0.00 1.02 CLR - 003900- 021B -09 20 06/14/2011 0.00 0.00 0.00 6.22 0.00 32.96 3900 COUNTY LINE RD #21B 06/14/2011 0.00 0.00 0.00 0.00 1.90 0.00 2176360260 SUE MILLER CYCLE 1 23 79.10 12.90 0.00 0.00 1.02 CLR - 004870 - 0000 -06 17 06/14/2011 0.00 0.00 0.00 23.82 0.00 131.00 4870 COUNTY LINE RD 06/14/2011 0.00 0.00 0.00 0.00 14.16 -0.40 2191260199 BRUCE DORFMAN CYCLE 1 24 2.24 13.14 0.00 0.00 1.02 CLRS- 019481 - 0000 -09 19 06/14/2011 0.00 0.00 0.00 4.11 0.00 20.89 19481 SE COUNTY LINE RD 06/14/2011 0.00 0.00 0.00 0.00 0.38 -0.16 1079294891 ROGER &JANICE THOMAS CYCLE 1 25 43.02 13.27 0.00 0.00 1.02 CVPT- 009294 - 0000 -01 07 06/14/2011 0.00 0.00 0.00 14.34 0.00 79.39 9294 SE COVE POINT ST 06/14/2011 0.00 0.00 0.00 0.00 7.74 0.00 1111290129 PALM BEACH PAMPERED PETS CYCLE 1 26 6.33 13.27 0.00 0.00 1.02 CYPD- 000365- 0000 -02 11 06/14/2011 0.00 0.00 0.00 1.85 0.00 23.61 365 CYPRESS DR 06/14/2011 0.00 0.00 0.00 0.00 1.14 0.21 1111190110 TEQUESTA TIRE CO., INC. CYCLE 1 27 23.21 13.27 0.00 0.00 1.02 CYPN- 000350 - 0000 -01 11 06/14/2011 0.00 0.00 0.00 3.37 0.00 45.05 350 N CYPRESS DR 06/14/2011 0.00 0.00 0.00 0.00 4.18 0.00 2141060161 H. DON SMITH CYCLE 1 28 10.55 13.27 0.00 0.00 1.02 CYPN- 000416- OOOA -06 14 06/14/2011 0.00 0.00 0.00 2.23 0.00 28.97 416 N CYPRESS DR #A 06/14/2011 0.00 0.00 0.00 0.00 1.90 0.00 2141070220 SCOTT MCCAA CYCLE 1 29 28.86 13.27 0.00 0.00 1.02 CYPN- 000416 - OOOB -12 14 06/14/2011 0.00 0.00 0.00 3.88 0.00 52.22 416 N CYPRESS DR #B 06/14/2011 0.00 0.00 0.00 0.00 5.19 0.00 2141100227 DR. ANTHONY D. SMITH CYCLE 1 30 67.34 13.27 0.00 0.00 1.02 CYPN- 000418 - OOOA -12 14 06/14/2011 0.00 0.00 0.00 2.23 0.00 85.76 418 N CYPRESS DR #A 06/14/2011 0.00 0.00 0.00 0.00 1.90 -56.79 2141090240 CAROLINA INMAN CYCLE 1 31 8.44 13.27 0.00 0.00 1.02 CYPN- 000418 - OOOD -14 14 06/14/2011 0.00 0.00 0.00 2.04 0.00 26.29 418 N CYPRESS DR #D 06/14/2011 0.00 0.00 0.00 0.00 1.52 0.00 2141130167 TATE POSEY CYCLE 1 32 21.61 0.00 0.00 0.00 0.00 CYPN- 000420 - OOOD -06 14 06/14/2011 0.00 0.00 0.00 0.00 0.00 21.61 420 N CYPRESS DR #D 06/14/2011 0.00 0.00 0.00 0.00 0.00 -58.68 2141210120 PETER JR. DRISCOLL CYCLE 1 33 20.49 25.18 0.00 0.00 2.04 CYPN- 000422 - OOOB -11 14 06/14/2011 0.00 0.00 0.00 4.46 0.00 56.00 422 N CYPRESS DR #B 06/14/2011 0.00 0.22 0.00 0.00 3.61 -0.47 2143120140 WENDY PAIGE CYCLE 1 34 111.06 0.00 0.00 0.00 0.00 CYPN- 000566 - 0000 -04 14 06/14/2011 0.00 0.00 0.00 0.00 0.00 111.06 566 N CYPRESS DR 06/14/2011 0.00 0.00 0.00 0.00 0.00 - 111.06 1111040116 MARY JANE CRELLIN CYCLE 1 35 89.12 9.85 0.00 0.00 0.00 DALY- 000317- 0000 -01 11 06/14/2011 0.00 0.00 0.00 0.00 0.00 100.00 317 DALY RD 06/14/2011 0.00 0.33 0.00 0.00 0.70 531.41 2200050360 JAIME GONZALEZ- RENTER CYCLE 1 36 7.89 12.41 0.00 0.00 1.02 DLSL- 000503 - 0000 -02 20 06/14/2011 0.00 0.00 0.00 2.04 0.00 24.78 503 DEL SOL CIR 06/14/2011 0.00 0.00 0.00 0.00 1.42 0.00 RECEIPT REPORT Date: 06/14/11 Time: 2:55pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2171092626 DEBORAH BECKER CYCLE 1 37 60.72 13.27 0.00 0.00 1.02 DMTR- 010926- 0000 -01 17 06/14/2011 0.00 0.00 0.00 18.76 0.00 104.70 10926 DEER MOSS TRL 06/14/2011 0.00 0.00 0.00 0.00 10.93 0.00 1070350243 CHRIS BATES CYCLE 1 38 100.20 13.27 0.00 0.00 1.02 ESTW- 000004 - 0000 -04 07 06/14/2011 0.00 0.00 0.00 10.30 0.00 142.83 4 EASTWINDS CIR 06/14/2011 0.00 0.00 0.00 0.00 18.04 0.00 1100790144 BEATRICE GOMEZ CYCLE 1 39 25.19 13.20 0.00 0.00 1.02 EVRG- 000394 - 0000 -04 10 06/14/2011 0.00 0.00 0.00 3.56 0.00 47.51 394 EVERGREEN AVE 06/14/2011 0.00 0.00 0.00 0.00 4.54 0.00 2191899334 STEPHEN PERRY CYCLE 1 40 10.55 26.54 0.00 0.00 2.04 FRNL- 018993- 0000 -01 19 06/14/2011 0.00 0.00 0.00 9.80 0.00 51.01 18993 SE FEARNLEY DR 06/14/2011 0.00 0.18 0.00 0.00 1.90 0.00 2191570425 DOUGLAS BOEHM CYCLE 1 41 14.77 13.27 0.00 0.00 1.02 FRNW- 018953- 0000 -02 19 06/14/2011 0.00 0.00 0.00 7.27 0.00 38.99 18953 SE FERNWOOD DR 06/14/2011 0.00 0.00 0.00 0.00 2.66 0.00 1086900131 MARGARET KACHICH CYCLE 1 42 133.87 13.27 0.00 0.00 1.02 FRVE- 000120 - 0000 -03 08 06/14/2011 0.00 0.00 0.00 13.33 0.00 185.59 120 FAIRVIEW EAST 06/14/2011 0.00 0.00 0.00 0.00 24.10 0.00 1085000130 JULIA MASTROMARINO CYCLE 1 43 80.96 13.27 0.00 0.00 1.02 FRVW- 000116- 0000 -03 08 06/14/2011 0.00 0.00 0.00 8.57 0.00 118.39 116 FAIRVIEW WEST 06/14/2011 0.00 0.00 0.00 0.00 14.57 0.00 1083150138 ROBERT DAVIS CYCLE 1 44 14.77 13.27 0.00 0.00 1.02 GLFD- 000031 - 0000 -03 08 06/14/2011 0.00 0.00 0.00 2.61 0.00 34.33 31 GOLFVIEW DR 06/14/2011 0.00 0.00 0.00 0.00 2.66 0.00 1081310122 LAWRENCE JR. DUGAN CYCLE 1 45 16.88 13.27 0.00 0.00 1.02 GLFD- 000274 - 0000 -02 08 06/14/2011 0.00 0.00 0.00 2.80 0.00 37.01 274 GOLFVIEW DR 06/14/2011 0.00 0.00 0.00 0.00 3.04 0.00 1050070161 KEVIN QUINN CYCLE 1 46 55.56 8.14 0.00 0.00 0.00 GLFS- 019165- 0000 -06 05 06/14/2011 0.00 0.00 0.00 0.00 0.00 73.70 19165 GULFSTREAM DR 06/14/2011 0.00 0.00 0.00 0.00 10.00 73.70 1050792628 ALAN FAWCETT CYCLE 1 47 4.19 12.43 0.00 0.00 1.02 GLFS- 019348 - 0000 -02 05 06/14/2011 0.00 0.00 0.00 4.64 0.00 23.00 19348 GULFSTREAM DR 06/14/2011 0.00 0.00 0.00 0.00 0.72 -0.24 1050810113 ANN G BALLARD CYCLE 1 48 27.43 13.27 0.00 0.00 1.02 GLFS- 019359 - 0000 -01 05 06/14/2011 0.00 0.00 0.00 5.32 0.00 48.18 19359 GULFSTREAM DR 06/14/2011 0.00 0.00 0.00 0.00 1.14 -21.10 1050860135 PATRICIA MELCAREK CYCLE 1 49 14.77 13.27 0.00 0.00 1.02 GLFS- 019410 - 0000 -03 05 06/14/2011 0.00 0.00 0.00 7.27 0.00 38.99 19410 GULFSTREAM DR 06/14/2011 0.00 0.00 0.00 0.00 2.66 0.00 2140770111 TEQUESTA GARDEN CONDO CYCLE 1 50 48.53 212.32 0.00 0.00 1.02 GRDS- 000001 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 23.57 0.00 294.18 1 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 8.74 0.00 2140760114 TEQUESTA GARDEN CONDO CYCLE 1 51 56.97 212.32 0.00 0.00 1.02 GRDS- 000002 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 24.33 0.00 304.89 2 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 10.25 0.00 2140780118 TEQUESTA GARDEN CONDO CYCLE 1 52 80.18 212.32 0.00 0.00 1.02 GRDS- 000003 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 26.42 0.00 334.37 3 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 14.43 0.00 2140750117 TEQUESTA GARDEN CONDO CYCLE 1 53 48.53 212.32 0.00 0.00 1.02 GRDS- 000004 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 23.57 0.00 294.18 4 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 8.74 0.00 2140740110 TEQUESTA GARDEN CONDO CYCLE 1 54 78.07 212.32 0.00 0.00 1.02 GRDS- 000006 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 26.23 0.00 331.69 6 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 14.05 0.00 RECEIPT REPORT Date: 06/14/11 Time: 2:55pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140730113 TEQUESTA GARDEN CONDO CYCLE 1 55 65.41 212.32 0.00 0.00 1.02 GRDS- 000008 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 25.09 0.00 315.61 8 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 11.77 0.00 2140720116 TEQUESTA GARDEN CONDO CYCLE 1 56 63.30 212.32 0.00 0.00 1.02 GRDS- 000010 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 24.90 0.00 312.93 10 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 11.39 0.00 2140710119 TEQUESTA GARDEN CONDO CYCLE 1 57 75.96 212.32 0.00 0.00 1.02 GRDS- 000011 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 26.04 0.00 329.01 11 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 13.67 0.00 2140700112 TEQUESTA GARDEN CONDO CYCLE 1 58 80.18 318.48 0.00 0.00 1.02 GRDS- 0007 -9- 0000 -01 14 06/14/2011 0.00 0.00 0.00 35.97 0.00 450.08 7 -9 GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 14.43 0.00 2140790115 TEQUESTA GARDEN CONDO CYCLE 1 59 27.43 13.27 0.00 0.00 1.02 GRDS- OOPOOL- POOL -02 14 06/14/2011 0.00 0.00 0.00 3.75 0.00 50.41 POOL @ GARDEN STREET 06/14/2011 0.00 0.00 0.00 0.00 4.94 0.00 2161440127 FLORENCE M. MARTINEZ CYCLE 1 60 258.97 13.27 0.00 0.00 1.02 HEML- 000010- 0000 -02 16 06/14/2011 0.00 0.00 0.00 24.58 0.00 371.42 10 HEMLOCK LANE 06/14/2011 0.00 0.00 0.00 0.00 73.58 0.00 2161450191 DANIEL HOPKINS OWNER CYCLE 1 61 76.15 13.27 0.00 0.00 1.02 HEML- 000014- 0000 -09 16 06/14/2011 0.00 0.00 0.00 8.13 0.00 112.28 14 HEMLOCK LANE 06/14/2011 0.00 0.00 0.00 0.00 13.71 0.00 2198060127 JAMES ZEIS CYCLE 1 62 60.72 13.27 0.00 0.00 1.02 HIBS- 019910 - 0000 -02 19 06/14/2011 0.00 0.00 0.00 18.76 0.00 104.70 19910 HIBISCUS DR 06/14/2011 0.00 0.00 0.00 0.00 10.93 0.00 2161410140 THOMAS TARDONIA CYCLE 1 63 85.77 13.27 0.00 0.00 1.02 HICK - 000004 - 0000 -05 16 06/14/2011 0.00 0.00 0.00 9.00 0.00 124.50 4 HICKORY HILL RD 06/14/2011 0.00 0.00 0.00 0.00 15.44 0.68 2161700153 DAVID THOMAS CYCLE 1 64 64.26 13.27 0.00 0.00 1.02 HICK - 000066 - 0000 -05 16 06/14/2011 0.00 0.00 0.00 7.06 0.00 97.18 66 HICKORY HILL RD 06/14/2011 0.00 0.00 0.00 0.00 11.57 0.00 2142550131 DON H. SMITH CYCLE 1 65 10.55 13.27 0.00 0.00 1.02 HOLL- 000076 - 0000 -03 14 06/14/2011 0.00 0.00 0.00 2.23 0.00 28.97 76 HOLLY CIR 06/14/2011 0.00 0.00 0.00 0.00 1.90 0.00 2191903513 JOHN NOVAL CYCLE 1 66 10.80 13.27 0.00 0.00 1.02 HOME- 019035 - 0000 -01 19 06/14/2011 0.00 0.00 0.00 6.22 0.00 33.21 19035 SE HOMEWOOD AVE 06/14/2011 0.00 0.00 0.00 0.00 1.90 -0.25 1121500144 DAVID &BUNNY WEINSTEIN CYCLE 1 67 14.77 13.27 0.00 0.00 1.02 HRDR- 018217- 0000 -04 12 06/14/2011 0.00 0.00 0.00 7.27 0.00 38.99 18217 SE HERITAGE DR 06/14/2011 0.00 0.00 0.00 0.00 2.66 0.00 1021521234 BRENT FYKES CYCLE 1 68 53.64 13.27 0.00 0.00 1.02 INCR- 000144 - 0000 -03 02 06/14/2011 0.00 0.00 0.00 6.11 0.00 83.70 144 INTRACOASTAL CIR 06/14/2011 0.00 0.00 0.00 0.00 9.66 0.00 1021791832 MATTHEW MCROBERTS CYCLE 1 69 64.35 13.27 0.00 0.00 1.02 INDI- 017505- 0000 -04 02 06/14/2011 0.00 0.00 0.00 8.33 0.00 90.39 17505 SE INDIAN HILLS DR 06/14/2011 0.00 0.00 0.00 0.00 3.42 -45.36 1021791726 DENNIS HOLLAND CYCLE 1 70 16.88 13.27 0.00 0.00 1.02 INDI- 017529- 0000 -02 02 06/14/2011 0.00 0.00 0.00 7.80 0.00 42.01 17529 SE INDIAN HILLS DR 06/14/2011 0.00 0.00 0.00 0.00 3.04 0.00 2198430155 MARCELO BONOMI CYCLE 1 71 4.22 13.27 0.00 0.00 1.02 JASM- 019827 - 0000 -05 19 06/14/2011 0.00 0.00 0.00 4.64 0.00 23.91 19827 JASMINE DR 06/14/2011 0.00 0.00 0.00 0.00 0.76 0.00 1051750115 JACOB DEMERAC CYCLE 1 72 10.55 13.27 0.00 0.00 1.02 LEEW- 000008- 0000 -01 05 06/14/2011 0.00 0.00 0.00 2.23 0.00 28.97 8 LEEWARD CIR 06/14/2011 0.00 0.00 0.00 0.00 1.90 0.00 RECEIPT REPORT Date: 06/14/11 Time: 2:55pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111660151 MARGARET W. CLINTON CYCLE 1 73 64.91 0.58 0.00 0.00 1.02 LIVE - 000031 - 0000 -05 11 06/14/2011 0.00 0.00 0.00 2.61 0.00 69.24 31 LIVE OAK CIR 06/14/2011 0.00 0.00 0.00 0.00 0.12 -64.26 1111660376 SEAN FLANDERS CYCLE 1 74 16.88 26.54 0.00 0.00 2.04 LIVE - 000039 - 0000 -07 11 06/14/2011 0.00 0.00 0.00 0.00 0.00 48.72 39 LIVE OAK CIR 06/14/2011 0.00 0.22 0.00 0.00 3.04 0.00 2172560847 WAYNE HERRMANN CYCLE 1 75 69.50 13.27 0.00 0.00 1.02 LKWY- 018650- 0000 -01 17 06/14/2011 0.00 0.00 0.00 9.29 0.00 96.88 18650 SE LAKESIDE WAY 06/14/2011 0.00 0.00 0.00 0.00 3.80 -48.40 1121680477 THOMAS &SARAH DELLOLIO CYCLE 1 76 13.04 12.96 0.00 0.00 1.02 LLLN- 018044- 0000 -07 12 06/14/2011 0.00 0.00 0.00 6.75 0.00 36.00 18044 SE LAUREL LEAF LN 06/14/2011 0.00 0.00 0.00 0.00 2.23 -0.68 1111110735 EDWARD M. SMITH RENTER CYCLE 1 77 5.14 10.77 0.00 0.00 1.02 LOCR 000036 0000 - 03 11 06/14/2011 0.00 0.00 0.00 1.85 0.00 19.71 36 LAUREL OAKS CIR 06/14/2011 0.00 0.00 0.00 0.00 0.93 0.00 2151033245 DR.JEFFREY RUBIN OWNER CYCLE 1 78 199.02 13.27 0.00 0.00 1.02 MAGW- 000104 - 0000 -03 15 06/14/2011 0.00 0.00 0.00 19.19 0.00 268.32 104 MAGNOLIA WAY 06/14/2011 0.00 0.00 0.00 0.00 35.82 0.00 2151034469 FREDERICK W. STORER CYCLE 1 79 85.77 13.27 0.00 0.00 1.02 MAGW- 000109 - 0000 -03 15 06/14/2011 0.00 0.00 0.00 9.00 0.00 124.50 109 MAGNOLIA WAY 06/14/2011 0.00 0.00 0.00 0.00 15.44 0.00 2151033631 KURT & CHRISTINE MEYBURG CYCLE 1 80 2.29 3.49 0.00 0.00 1.02 MAGW- 000127 - 0000 -02 15 06/14/2011 0.00 0.00 0.00 2.04 0.00 9.24 127 MAGNOLIA WAY 06/14/2011 0.00 0.00 0.00 0.00 0.40 -0.07 2151039230 GEORGE MELIT CYCLE 1 81 73.92 6.95 0.00 0.00 2.04 MAGW- 000146- 0000 -02 15 06/14/2011 0.00 0.00 0.00 0.00 0.00 100.00 146 MAGNOLIA WAY 06/14/2011 0.00 0.00 0.00 10.32 6.77 681.53 2151035362 KIMBERLY JONES CYCLE 1 82 150.02 13.27 0.00 0.00 1.02 MAGW- 000169- 0000 -03 15 06/14/2011 0.00 0.00 0.00 14.75 0.00 206.00 169 MAGNOLIA WAY 06/14/2011 0.00 0.00 0.00 0.00 26.94 -0.36 2161110167 FRED USHER CYCLE 1 83 23.21 33.13 0.00 0.00 1.02 MARK - 004170- 0000 -06 16 06/14/2011 0.00 0.00 0.00 14.34 0.00 75.88 4170 MARK ST 06/14/2011 0.00 0.00 0.00 0.00 4.18 0.00 2161060143 SUSAN BERNABI CYCLE 1 84 8.44 13.27 0.00 0.00 1.02 MARK - 004243 - 0000 -04 16 06/14/2011 0.00 0.00 0.00 5.94 0.00 30.19 4243 MARK ST 06/14/2011 0.00 0.00 0.00 0.00 1.52 0.00 1101270148 AMBER VISCONTI (RENTER) CYCLE 1 85 6.33 13.27 0.00 0.00 1.02 OKAV- 000358 - 0000 -04 10 06/14/2011 0.00 0.00 0.00 1.85 0.00 23.61 358 OAK AVE 06/14/2011 0.00 0.00 0.00 0.00 1.14 0.00 1111620638 JAMES HINTON CYCLE 1 86 16.88 26.54 0.00 0.00 2.04 OKLD- 000012 - 0000 -03 11 06/14/2011 0.00 0.00 0.00 4.08 0.00 52.80 12 OAKLAND CT 06/14/2011 0.00 0.22 0.00 0.00 3.04 0.00 1121350421 THOMAS HENRY CYCLE 1 87 14.77 13.27 0.00 0.00 1.02 OKTT- 009972 - 0000 -02 12 06/14/2011 0.00 0.00 0.00 7.27 0.00 38.99 9972 OAK TREE TER 06/14/2011 0.00 0.00 0.00 0.00 2.66 0.00 2160240140 MICHAEL NEWMAN CYCLE 1 88 31.65 26.54 0.00 0.00 2.04 PHTE- 000032 - 0000 -04 16 06/14/2011 0.00 0.00 0.00 5.41 0.00 71.63 32 PINEHILL E TRL 06/14/2011 0.00 0.29 0.00 0.00 5.70 0.00 2162520248 GARY CAGWIN CYCLE 1 89 35.94 13.27 0.00 0.00 1.02 PHTW- 000127- 0000 -04 16 06/14/2011 0.00 0.00 0.00 4.51 0.00 61.21 127 PINEHILL W TRL 06/14/2011 0.00 0.00 0.00 0.00 6.47 0.00 2140370115 APRIL DONHAM CYCLE 1 90 16.88 13.27 0.00 0.00 1.02 PNTC- 000018 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 2.80 0.00 37.01 18 PINETREE CIR 06/14/2011 0.00 0.00 0.00 0.00 3.04 0.00 RECEIPT REPORT Date: 06/14/11 Time: 2:55pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051570224 CHARLES MOONEYHAN CYCLE 1 91 16.88 13.27 0.00 0.00 1.02 PNTD- 019428- 0000 -01 05 06/14/2011 0.00 0.00 0.00 7.80 0.00 42.01 19428 PINETREE DR 06/14/2011 0.00 0.00 0.00 0.00 3.04 0.00 1061470119 NANCY B. WALLACE CYCLE 1 92 155.34 33.13 0.00 0.00 1.02 PTCR- 000130 - 0000 -01 06 06/14/2011 0.00 0.00 0.00 17.05 0.00 234.50 130 POINT CIR 06/14/2011 0.00 0.00 0.00 0.00 27.96 0.00 2190860141 JOHN VALESTIN CYCLE 1 93 0.00 26.54 0.00 0.00 2.04 RBTD- 019170 - ZERO -04 19 06/14/2011 0.00 0.00 0.00 7.16 0.00 35.88 19170 SE ROBERT DR 06/14/2011 0.00 0.14 0.00 0.00 0.00 0.00 2140020239 BRIAN &MICHELLE STEIGERWALD CYCLE 1 94 18.63 13.02 0.00 0.00 1.02 RDWD- 000004 - 0000 -13 14 06/14/2011 0.00 0.00 0.00 2.99 0.00 39.02 4 RIDGEWOOD CIR 06/14/2011 0.00 0.00 0.00 0.00 3.36 0.00 2140110115 DENNIS CAMPBELL CYCLE 1 95 14.77 13.27 0.00 0.00 1.02 RDWD- 000018- 0000 -01 14 06/14/2011 0.00 0.00 0.00 2.61 0.00 34.33 18 RIDGEWOOD CIR 06/14/2011 0.00 0.00 0.00 0.00 2.66 0.00 2160640122 CLYDE SMITH CYCLE 1 96 119.44 13.27 0.00 0.00 1.02 RSLS- 004072 - 0000 -02 16 06/14/2011 0.00 0.00 0.00 33.44 0.00 188.67 4072 RUSSELL ST 06/14/2011 0.00 0.00 0.00 0.00 21.50 0.00 1061320142 KELLY HIGGINS CYCLE 1 97 8.44 13.27 0.00 0.00 1.02 RVRD- 000110 - 0000 -04 06 06/14/2011 0.00 0.00 0.00 2.04 0.00 26.29 110 RIVER DR 06/14/2011 0.00 0.00 0.00 0.00 1.52 0.00 1061360143 JAMES GUERRIERO CYCLE 1 98 16.88 13.27 0.00 0.00 1.02 RVRD- 000134 - 0000 -04 06 06/14/2011 0.00 0.00 0.00 2.80 0.00 37.01 134 RIVER DR 06/14/2011 0.00 0.00 0.00 0.00 3.04 0.00 1061690111 DR. H.A. NESSMITH CYCLE 1 99 180.51 13.27 0.00 0.00 1.02 RVRD- 000196- 0000 -01 06 06/14/2011 0.00 0.00 0.00 18.62 0.00 245.91 196 RIVER DR 06/14/2011 0.00 0.00 0.00 0.00 32.49 0.00 1061760149 MARNIE FORREST CYCLE 1 100 105.78 33.13 0.00 0.00 1.02 RVRD- 000212 - 0000 -04 06 06/14/2011 0.00 0.00 0.00 12.59 0.00 171.56 212 RIVER DR 06/14/2011 0.00 0.00 0.00 0.00 19.04 0.00 1062020142 RONALD SAUNDERS CYCLE 1 101 12.66 13.27 0.00 0.00 1.02 RVRD- 000268- 0000 -04 06 06/14/2011 0.00 0.00 0.00 2.42 0.00 31.65 268 RIVER DR 06/14/2011 0.00 0.00 0.00 0.00 2.28 0.00 1062090134 ARTHUR FRITZ CYCLE 1 102 186.68 13.27 0.00 0.00 1.02 RVRD- 000279 - 0000 -03 06 06/14/2011 0.00 0.00 0.00 18.08 0.00 252.65 279 RIVER DR 06/14/2011 0.00 0.00 0.00 0.00 33.60 0.00 2190060222 JEFFREY D. DAVIS OWNER CYCLE 1 103 2.11 13.27 0.00 0.00 1.02 SDRD- 019101 - 0000 -12 19 06/14/2011 0.00 0.00 0.00 4.11 0.00 20.89 19101 SE SUDDARD DR 06/14/2011 0.00 0.00 0.00 0.00 0.38 0.00 2190050133 JEFFREY D DAVIS CYCLE 1 104 17.19 13.27 0.00 0.00 1.02 SDRD- 019121 - 0000 -03 19 06/14/2011 0.00 0.00 0.00 7.80 0.00 42.32 19121 SE SUDDARD DR 06/14/2011 0.00 0.00 0.00 0.00 3.04 -0.31 2191940116 ALBERT P HALL CYCLE 1 105 36.44 13.27 0.00 0.00 1.02 SGTD- 019046- 0000 -01 19 06/14/2011 0.00 0.00 0.00 12.57 0.00 69.77 19046 SE SOUTHGATE DR 06/14/2011 0.00 0.00 0.00 0.00 6.47 -0.50 2140571270 DAVID &MEAGAN GINZER CYCLE 1 106 25.32 13.27 0.00 0.00 1.02 SHAY - 000010 - 0000 -07 14 06/14/2011 0.00 0.00 0.00 3.56 0.00 47.73 10 SHAY PL 06/14/2011 0.00 0.00 0.00 0.00 4.56 0.00 2140570618 BILL FEY CYCLE 1 107 10.55 13.27 0.00 0.00 1.02 SHAY - 000031 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 2.23 0.00 28.97 31 SHAY PL 06/14/2011 0.00 0.00 0.00 0.00 1.90 0.00 1074750135 ANEESY KAIRALLA CYCLE 1 108 21.10 13.27 0.00 0.00 1.02 SHDY- 000020 - 0000 -03 07 06/14/2011 0.00 0.00 0.00 3.18 0.00 42.37 20 SHADY LN 06/14/2011 0.00 0.00 0.00 0.00 3.80 0.00 RECEIPT REPORT Date: 06/14/11 Time: 2:55pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110890110 E F SANDERS CYCLE 1 109 14.77 13.27 0.00 0.00 1.02 STRN- 000367- 0000 -01 11 06/14/2011 0.00 0.00 0.00 2.61 0.00 34.33 367 SATURN AVE 06/14/2011 0.00 0.00 0.00 0.00 2.66 0.00 1110150126 GALLERY SQ. SO. CYCLE 1 110 2.11 13.27 0.00 0.00 1.02 TEQD- 000000 - 0000 -05 11 06/14/2011 0.00 0.00 0.00 1.47 0.00 18.25 TEQUESTA DR 06/14/2011 0.00 0.00 0.00 0.00 0.38 0.00 1101870129 GALLERY SQUARE SOUTH CYCLE 1 111 190.32 66.41 0.00 0.00 1.02 TEQD- 000000 - 0000 -06 10 06/14/2011 0.00 0.00 0.00 23.20 0.00 315.21 TEQUESTA DR -GSQS 06/14/2011 0.00 0.00 0.00 0.00 34.26 0.00 1100160119 NORA WILLIAMS CYCLE 1 112 23.21 33.13 0.00 0.00 1.02 TEQD- 000383 - 0000 -01 10 06/14/2011 0.00 0.00 0.00 5.16 0.00 66.70 GALARY SQUARE NORTH 06/14/2011 0.00 0.00 0.00 0.00 4.18 0.00 1100900119 DUNCAN NIMMO- WILLIAMS CYCLE 1 113 0.00 0.02 0.00 0.00 1.02 TEQD- 000438 - 0000 -01 10 06/14/2011 0.00 0.00 0.00 1.28 0.00 2.32 438 TEQUESTA DR 06/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100660124 B. MICHAEL SHIPP CYCLE 1 114 16.88 13.27 0.00 0.00 1.02 TEQD- 000462- 0000 -02 10 06/14/2011 0.00 0.00 0.00 2.80 0.00 37.01 462 TEQUESTA DR 06/14/2011 0.00 0.00 0.00 0.00 3.04 0.00 2181941952 FA CHIN CHEN CYCLE 1 115 163.88 13.27 0.00 0.00 1.02 TEQU- 000474 - 0000 -05 10 06/14/2011 0.00 11.21 0.00 16.87 0.00 235.41 474 TEQUESTA DR 06/14/2011 0.00 0.00 0.00 0.00 29.16 -1.88 1111150743 SUSAYE BLAGROVE TAYLOR CYCLE 1 116 1.75 1.57 0.00 0.00 1.02 TLOK- 000038 - 0000 -04 11 06/14/2011 0.00 0.00 0.00 2.61 0.00 7.26 38 TALL OAKS CIR 06/14/2011 0.00 0.00 0.00 0.00 0.31 0.00 1052222105 DREW GILES CYCLE 1 117 76.15 13.27 0.00 0.00 1.02 TRDW- 000004 - 0000 -01 05 06/14/2011 0.00 11.21 0.00 10.01 0.00 125.37 4 TRADEWINDS CIR 06/14/2011 0.00 0.00 0.00 0.00 13.71 0.00 1037720142 IMAGES BY MARY ANN CYCLE 1 118 6.54 13.27 0.00 0.00 1.02 US1N- 000506 - 0000 -04 03 06/14/2011 0.00 0.00 0.00 1.85 0.00 23.82 506 US HIGHWAY 1 NORTH 06/14/2011 0.00 0.00 0.00 0.00 1.14 -0.21 1037960472 ERIK PETTERSEN CYCLE 1 119 39.34 0.00 0.00 0.00 0.00 US1N- 000620 - 0000 -07 03 06/14/2011 0.00 0.00 0.00 0.00 0.00 39.34 620 US HIGHWAY 1 NORTH 06/14/2011 0.00 0.00 0.00 0.00 0.00 -39.34 1038000182 ERIK PETTERSEN RESTURANT CYCLE 1 120 281.83 14.00 0.00 0.00 2.04 US1N- 000626- 0000 -08 03 06/14/2011 0.00 0.00 0.00 24.93 0.00 348.03 626 US HIGHWAY 1 NORTH 06/14/2011 0.00 0.00 0.00 0.00 25.23 - 141.66 1021290144 TEQUESTA INVESTOR LP. CYCLE 1 121 28.86 13.27 0.00 0.00 1.02 US1S- 000000 - 0000 -04 02 06/14/2011 0.00 0.00 0.00 3.88 0.00 52.22 US HIGHWAY# 1 SOUTH 06/14/2011 0.00 0.00 0.00 0.00 5.19 0.00 1021470165 TEQUESTA INVESTOR LP. CYCLE 1 122 0.00 13.27 0.00 0.00 1.02 US1S- 000219 - 0000 -06 02 06/14/2011 0.00 0.00 0.00 1.28 0.00 15.57 219 US HIGHWAY 1 SOUTH 06/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021440154 TEQUESTA INVESTORS LLC CYCLE 1 123 0.00 13.27 0.00 0.00 1.02 US1S- 000229 - 0000 -05 02 06/14/2011 0.00 0.00 0.00 1.28 0.00 15.57 229 US HIGHWAY #1 SOUTH 06/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021420193 TEQUESTA INVESTOR LP. CYCLE 1 124 0.00 13.27 0.00 0.00 1.02 US1S- 000235 - 0000 -10 02 06/14/2011 0.00 0.00 0.00 1.28 0.00 15.57 235 US HIGHWAY# 1 SOUTH 06/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021410180 TEQUESTA INVESTOR LP. CYCLE 1 125 0.00 13.27 0.00 0.00 1.02 US1S- 000237 - 0000 -09 02 06/14/2011 0.00 0.00 0.00 1.28 0.00 15.57 237 US HIGHWAY# 1 SOUTH 06/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021280177 GLAMOUR PAWS CYCLE 1 126 6.54 13.27 0.00 0.00 1.02 US1S- 000261- 0000 -03 02 06/14/2011 0.00 0.00 0.00 1.85 0.00 23.82 261 US HIGHWAY# 1 SOUTH 06/14/2011 0.00 0.00 0.00 0.00 1.14 -0.21 RECEIPT REPORT Date: 06/14/11 Time: 2:55pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021230186 TEQUESTA INVESTOR LP. CYCLE 1 127 0.00 13.27 0.00 0.00 1.02 US1S- 000273 - 0000 -08 02 06/14/2011 0.00 0.00 0.00 1.28 0.00 15.57 273 US HIGHWAY# 1 SOUTH 06/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031600127 SCOTT BELAIR CYCLE 1 128 12.93 13.27 0.00 0.00 1.02 VLGC- 018305 - 0000 -02 03 06/14/2011 0.00 0.00 0.00 6.75 0.00 36.25 18305 SE VILLAGE CIR 06/14/2011 0.00 0.00 0.00 0.00 2.28 -0.27 2160410140 CHRISTOPHER & KATHY BASARA CYCLE 1 129 72.17 13.27 0.00 0.00 1.02 WDLD- 000053- 0000 -04 16 06/14/2011 0.00 0.00 0.00 7.70 0.00 107.00 53 WOODLAND DR 06/14/2011 0.00 0.00 0.00 0.00 12.84 -0.83 2140520125 BRENDA LLOYD CYCLE 1 130 24.65 0.00 0.00 0.00 0.00 WLWR- 000008- 0000 -02 14 06/14/2011 0.00 0.00 0.00 0.35 0.00 25.00 8 WILLOW RD 06/14/2011 0.00 0.00 0.00 0.00 0.00 -24.65 2140660115 TEQUESTA GARDEN CONDO CYCLE 1 131 50.64 159.24 0.00 0.00 1.02 WSTW- 000001 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 18.98 0.00 239.00 1 WESTWOOD AVE 06/14/2011 0.00 0.00 0.00 0.00 9.12 0.00 2140810118 TEQUESTA GARDEN CONDO CYCLE 1 132 54.86 185.78 0.00 0.00 1.02 WSTW- 000002 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 21.75 0.00 273.28 2 WESTWOOD AVE 06/14/2011 0.00 0.00 0.00 0.00 9.87 0.00 2140800111 TEQUESTA GARDEN CONDO CYCLE 1 133 56.97 185.78 0.00 0.00 1.02 WSTW- 000004 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 21.94 0.00 275.96 4 WESTWOOD AVE 06/14/2011 0.00 0.00 0.00 0.00 10.25 0.00 2140670112 TEQUESTA GARDEN CONDO CYCLE 1 134 90.73 291.94 0.00 0.00 1.02 WSTW- 000005 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 34.53 0.00 434.55 5 WESTWOOD AVE 06/14/2011 0.00 0.00 0.00 0.00 16.33 0.00 2140680119 TEQUESTA GARDEN CONDO CYCLE 1 135 52.75 159.24 0.00 0.00 1.02 WSTW- 000007 - 0000 -01 14 06/14/2011 0.00 0.00 0.00 19.17 0.00 241.68 7 WESTWOOD AVE 06/14/2011 0.00 0.00 0.00 0.00 9.50 0.00 2141111214 TEQUESTA GARDEN CONDO CYCLE 1 136 126.60 291.94 0.00 0.00 1.02 WSTW- 000011 - 0000 -50 14 06/14/2011 0.00 0.00 0.00 0.00 0.00 442.35 11 WESTWOOD AVE METER #2 06/14/2011 0.00 0.00 0.00 0.00 22.79 0.00 1021480343 TEQUESTA INVESTOR LP. CYCLE 1 137 316.25 13.27 0.00 0.00 1.02 WTRW- 000000 - 0000 -05 02 06/14/2011 0.00 0.00 0.00 29.74 0.00 417.21 WATERWAY RD 06/14/2011 0.00 0.00 0.00 0.00 56.93 0.00 1021170168 TEQUESTA INVESTORS LLC CYCLE 1 138 0.00 13.27 0.00 0.00 1.02 WTRW- 000010- 0000 -06 02 06/14/2011 0.00 0.00 0.00 1.28 0.00 15.57 10 WATERWAY RD 06/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080140211 JAMES H RYAN CYCLE 1 139 263.72 13.27 0.00 0.00 1.02 YCTC- 000020 - 0000 -01 08 06/14/2011 0.00 0.00 0.00 26.75 0.00 351.69 20 YACHT CLUB PL 06/14/2011 0.00 0.00 0.00 0.00 46.93 -3.00 1088000139 LANI SCOZZARI CYCLE 1 140 14.77 13.27 0.00 0.00 1.02 YCTC- 000075 - 0000 -03 08 06/14/2011 0.00 0.00 0.00 2.61 0.00 34.33 75 YACHT CLUB PL 06/14/2011 0.00 0.00 0.00 0.00 2.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 140 Grand Total: 7,830.56 5,021.00 0.00 0.00 144.60 0.00 33.63 0.00 1,289.96 0.00 15,553.61 0.00 1.82 0.00 10.32 1,221.72 211.30