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8/1/2011 (3) RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500258 RICHARD ROBIDOUX CYCLE 1 1 10.80 13.27 0.00 0.00 1.02 ACNC-000064-0000-05 16 08/01/2011 0.00 0.00 0.00 2.23 0.00 29.22 64 ACORN CIR 08/01/2011 0.00 0.00 0.00 0.00 1.90 -0.25 1121240128 JEFFREY C. FULFORD CYCLE 1 2 373.11 39.70 0.00 0.00 3.06 BANW-010505-0000-02 12 08/01/2011 0.00 0.00 0.00 104.27 0.00 589.82 10505 SE BANYAN WAY 08/01/2011 0.00 2.51 0.00 0.00 67.17 0.00 1014950114 SEA MIST CONDO ASSOC CYCLE 1 3 1,344.07 464.45 0.00 0.00 1.02 BCHR-000275-0000-01 01 08/01/2011 0.00 0.00 0.00 162.86 0.00 2,214.33 275 BEACH RD 08/01/2011 0.00 0.00 0.00 0.00 241.93 0.00 1014950312 SEA MIST CONDO ASSOC CYCLE 1 4 0.00 13.27 0.00 0.00 1.02 BCHR-000275-FIRE-02 01 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 275 BEACH RD 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013550115 THE PASSAGES CYCLE 1 5 751.16 557.34 0.00 0.00 1.02 BCHR-019750-0000-01 01 08/01/2011 0.00 0.00 0.00 327.39 0.00 1,772.12 19750 BEACH RD 08/01/2011 0.00 0.00 0.00 0.00 135.21 0.00 1013550214 THE PASSAGES CYCLE 1 6 0.00 13.27 0.00 0.00 1.02 BCHR-019750-FIRE-02 01 08/01/2011 0.00 0.00 155.94 42.57 0.00 212.80 19750 BEACH RD 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013900143 CLYDE R. GIBB CYCLE 1 7 253.54 33.13 0.00 0.00 1.02 BCHS-000613-0000-05 01 08/01/2011 0.00 0.00 0.00 71.93 0.00 405.26 613 S BEACH RD 08/01/2011 0.00 0.00 0.00 0.00 45.64 0.00 1014550613 LYKES LANDING INC CYCLE 1 8 291.57 13.27 0.00 0.00 1.02 BCHS-019669-0000-02 01 08/01/2011 0.00 0.00 0.00 76.47 0.00 434.81 19669 S BEACH RD-IRRIGATION 08/01/2011 0.00 0.00 0.00 0.00 52.48 0.00 1014550514 LYKES LANDING INC CYCLE 1 9 0.00 66.41 0.00 0.00 1.02 BCHS-019669-FIRE-01 01 08/01/2011 0.00 0.00 37.69 26.28 0.00 131.40 19669 S BEACH RD 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011670122 JASON NEWSTED CYCLE 1 10 0.00 13.27 0.00 0.00 1.02 BCNL-000138-0000-02 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 138 BEACON LN 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011610198 J. EDGAR SEARS CYCLE 1 11 77.05 13.27 0.00 0.00 1.02 BCNL-000141-0000-09 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 105.05 141 BEACON LN 08/01/2011 0.00 0.00 0.00 0.00 13.71 -0.90 1011510220 JASON NEWSTED CYCLE 1 12 0.00 13.27 0.00 0.00 1.02 BCNL-000148-0000-12 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 148 BEACON LN 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011430160 GERRY BENSON CYCLE 1 13 33.76 33.13 0.00 0.00 1.02 BCNL-000152-0000-06 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 73.99 152 BEACON LN 08/01/2011 0.00 0.00 0.00 0.00 6.08 0.00 1011380160 LINDA FISCHER CYCLE 1 14 64.26 13.27 0.00 0.00 1.02 BCNL-000154-0000-06 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 90.12 154 BEACON LN 08/01/2011 0.00 0.00 0.00 0.00 11.57 0.00 1011230198 CAMERON H. FOCKLER RENTER CYCLE 1 15 145.75 25.16 0.00 0.00 2.04 BCNL-000162-0000-09 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 200.00 162 BEACON LN 08/01/2011 0.00 0.82 0.00 0.00 26.23 37.63 1011350136 GEORGE HINES CYCLE 1 16 384.12 13.27 0.00 0.00 1.02 BCNL-000174-0000-03 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 467.55 174 BEACON LN 08/01/2011 0.00 0.00 0.00 0.00 69.14 0.00 1011480111 NANCY MURPHY CYCLE 1 17 12.66 13.27 0.00 0.00 1.02 BCNL-000180-SEAS-01 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 29.23 180 BEACON LN 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 1110190151 KAREN HUGHES CYCLE 1 18 25.72 13.27 0.00 0.00 1.02 BCNS-000360-0000-05 11 08/01/2011 0.00 0.00 0.00 3.56 0.00 48.13 360 BEACON ST 08/01/2011 0.00 0.00 0.00 0.00 4.56 -0.40 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101750174 JENNIFER DROZD CYCLE 1 19 67.80 13.27 0.00 0.00 1.02 BCNS-000419-0000-07 10 08/01/2011 0.00 0.00 0.00 7.38 0.00 102.49 419 BEACON ST 08/01/2011 0.00 0.82 0.00 0.00 12.20 118.39 2162194491 DAN CLOUD CYCLE 1 20 23.72 15.37 0.00 0.00 2.04 BRCH-000064-0000-02 16 08/01/2011 0.00 0.00 0.00 5.60 0.00 50.00 64 BIRCH PL 08/01/2011 0.00 0.06 0.00 0.00 3.21 -5.95 2162200141 DEBBIE WALLACE CYCLE 1 21 2.11 13.27 0.00 0.00 1.02 BRCH-000068-0000-04 16 08/01/2011 0.00 0.00 0.00 1.47 0.00 18.25 68 BIRCH PL 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1032090139 CAROL LABRIOLA CYCLE 1 22 2.11 13.27 0.00 0.00 1.02 BRKR-011900-0000-03 03 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 11900 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1032090238 T. DAVIS CYCLE 1 23 190.49 4.26 0.00 0.00 1.02 BRKR-011912-0000-03 03 08/01/2011 0.00 0.00 0.00 4.11 0.00 200.00 11912 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 0.12 -189.81 1033230534 WADE L. MCDEVITT CYCLE 1 24 10.55 13.27 0.00 0.00 1.02 BRKR-011936-0000-03 03 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 11936 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 1032240112 MAURICE PORTER CYCLE 1 25 0.00 13.27 0.00 0.00 1.02 BRKR-012043-0000-01 03 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 12043 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033200134 SHAY GRIESE CYCLE 1 26 0.00 13.27 0.00 0.00 1.02 BRKR-012044-0000-03 03 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 12044 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033140116 ROBERT CHINICK CYCLE 1 27 4.22 13.27 0.00 0.00 1.02 BRKR-012068-0000-01 03 08/01/2011 0.00 0.00 0.00 4.64 0.00 23.91 12068 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 1033100135 DAVID HOYLE CYCLE 1 28 43.02 13.27 0.00 0.00 1.02 BRKR-012092-0000-03 03 08/01/2011 0.00 0.00 0.00 14.34 0.00 79.39 12092 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 7.74 0.00 1032860137 ANNE RUSSELL CYCLE 1 29 0.14 13.27 0.00 0.00 1.02 BRKR-012236-0000-03 03 08/01/2011 0.00 0.00 0.00 3.58 0.00 18.01 12236 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 0.00 -0.14 1032610117 WALTER J KELLER JR CYCLE 1 30 4.22 13.27 0.00 0.00 1.02 BRKR-012283-0000-01 03 08/01/2011 0.00 0.00 0.00 4.64 0.00 23.91 12283 SE BIRKDALE RUN 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 2191895115 DOUG POWELL CYCLE 1 31 14.77 33.13 0.00 0.00 1.02 BRSD-018951-0000-01 19 08/01/2011 0.00 0.00 0.00 12.23 0.00 64.30 18951 SE BARUS DR 08/01/2011 0.00 0.49 0.00 0.00 2.66 72.87 2191904262 TODD BREMEKAMP RENTER CYCLE 1 32 2.27 13.27 0.00 0.00 1.02 BRSD-019042-0000-03 19 08/01/2011 0.00 0.00 0.00 4.11 0.00 21.05 19042 SE BARUS DR 08/01/2011 0.00 0.00 0.00 0.00 0.38 -0.16 2191899774 MARK LOPEZ CYCLE 1 33 115.58 26.42 0.00 0.00 3.06 BRYD-018997-0000-01 19 08/01/2011 0.00 0.00 0.00 54.52 0.00 221.09 18997 SE BRYANT DR 08/01/2011 0.00 0.71 0.00 0.00 20.80 119.89 2191904844 SCOTT WORSLEY CYCLE 1 34 2.11 13.27 0.00 0.00 1.02 BRYD-019048-0000-01 19 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 19048 SE BRYANT DR 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 2191904844 SCOTT WORSLEY CYCLE 1 35 23.91 0.00 0.00 0.00 0.00 BRYD-019048-0000-01 19 08/01/2011 0.00 0.00 0.00 0.00 0.00 23.91 19048 SE BRYANT DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 -23.91 2191908722 LOIS ARMSTRONG CYCLE 1 36 12.66 33.13 0.00 0.00 1.02 BRYD-019087-0000-01 19 08/01/2011 0.00 0.00 0.00 11.71 0.00 60.80 19087 SE BRYANT DR 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191914848 DANIEL KEGU CYCLE 1 37 12.66 13.27 0.00 0.00 1.02 BRYD-019148-0000-01 19 08/01/2011 0.00 0.00 0.00 30.50 0.00 60.00 19148 SE BRYANT DR 08/01/2011 0.00 0.27 0.00 0.00 2.28 105.35 2162550129 PHILIP&PATRICIA BURKE CYCLE 1 38 18.99 26.54 0.00 0.00 2.04 BTWC-000138-0000-02 16 08/01/2011 0.00 0.00 0.00 4.27 0.00 55.51 138 SE BUTTONWOOD CIR 08/01/2011 0.00 0.25 0.00 0.00 3.42 0.00 1121110291 MARK RENZ OWNER CYCLE 1 39 10.55 13.27 0.00 0.00 1.02 BTWW-009857-0000-09 12 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 9857 SE BUTTONWOOD WAY 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 1074000147 DORIS&GEORGE BROWNING CYCLE 1 40 964.10 13.27 0.00 0.00 1.02 BYHB-000011-0000-04 07 08/01/2011 0.00 0.00 0.00 88.05 0.00 1,239.98 11 BAY HARBOR RD 08/01/2011 0.00 0.00 0.00 0.00 173.54 0.00 1074150114 ROBERT COOK CYCLE 1 41 39.48 13.27 0.00 0.00 1.02 BYHB-000017-0000-01 07 08/01/2011 0.00 0.00 0.00 4.83 0.00 65.71 17 BAY HARBOR RD 08/01/2011 0.00 0.00 0.00 0.00 7.11 0.00 1075400136 WILLIAM G. HERLIN CYCLE 1 42 46.80 7.00 0.00 0.00 0.00 BYVT-000004-0000-03 07 08/01/2011 0.00 0.00 0.00 0.00 0.00 60.00 4 BAYVIEW TERR 08/01/2011 0.00 0.90 0.00 0.00 5.30 382.14 1075300120 ANTHONY ZOCK CYCLE 1 43 104.76 26.54 0.00 0.00 2.04 BYVT-000011-0000-02 07 08/01/2011 0.00 0.00 0.00 11.99 0.00 165.19 11 BAYVIEW TERR 08/01/2011 0.00 1.00 0.00 0.00 18.86 0.00 2142440143 BRANDON GALLO CYCLE 1 44 46.56 13.27 0.00 0.00 1.02 CAMC-000080-0000-04 14 08/01/2011 0.00 0.00 0.00 5.47 0.00 74.70 80 CAMELIA CIR 08/01/2011 0.00 0.00 0.00 0.00 8.38 0.00 1050370127 LARRY VICARS CYCLE 1 45 25.00 0.00 0.00 0.00 0.00 CBRC-019335-0000-02 05 08/01/2011 0.00 0.00 0.00 0.00 0.00 25.00 19335 CARIBBEAN CT 08/01/2011 0.00 0.00 0.00 0.00 0.00 -44.02 1054300140 HEATHER KOSTURA CYCLE 1 46 25.32 13.27 0.00 0.00 1.02 CCDR-000123-0000-04 05 08/01/2011 0.00 0.00 0.00 3.56 0.00 47.73 123 COUNTRY CLUB DR 08/01/2011 0.00 0.00 0.00 0.00 4.56 0.00 1070320187 JOHN WILSON AND CYCLE 1 47 85.77 13.27 0.00 0.00 1.02 CCDR-000225-0000-08 07 08/01/2011 0.00 0.00 0.00 9.00 0.00 124.50 225 COUNTRY CLUB DR 08/01/2011 0.00 0.00 0.00 0.00 15.44 0.00 1070520117 JAMES YOUNG CYCLE 1 48 67.80 13.27 0.00 0.00 1.02 CCDR-000261-0000-01 07 08/01/2011 0.00 0.00 0.00 7.38 0.00 101.67 261 COUNTRY CLUB DR 08/01/2011 0.00 0.00 0.00 0.00 12.20 0.00 1070950114 DONALD HIRES CYCLE 1 49 6.33 13.27 0.00 0.00 1.02 CCDR-000326-0000-01 07 08/01/2011 0.00 0.00 0.00 1.85 0.00 23.61 326 COUNTRY CLUB DR 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 1070780127 MARY STEPHAN CYCLE 1 50 10.55 13.27 0.00 0.00 1.02 CCDR-000343-0000-02 07 08/01/2011 0.00 0.00 0.00 2.23 0.00 28.97 343 COUNTRY CLUB DR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 1070860122 COLLIN PEARCE CYCLE 1 51 14.77 13.27 0.00 0.00 1.02 CCDR-000364-0000-02 07 08/01/2011 0.00 0.00 0.00 2.61 0.00 34.33 364 COUNTRY CLUB DR 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 1050130189 BRUCE GLOVER CYCLE 1 52 27.43 39.81 0.00 0.00 3.06 CCDS-019186-0000-08 05 08/01/2011 0.00 0.00 0.00 17.60 0.00 93.53 19186 SE COUNTRY CLUB DR 08/01/2011 0.00 0.69 0.00 0.00 4.94 29.94 1055050124 ROGER SANDBERG CYCLE 1 53 0.00 13.27 0.00 0.00 1.02 CCDS-019256-0000-02 05 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 19256 SE COUNTRY CLUB DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020342114 MEREDITH JOHNSON (RENTER) CYCLE 1 54 60.72 13.27 0.00 0.00 1.02 CCNT-000004-0000-01 02 08/01/2011 0.00 0.00 0.00 6.74 0.00 92.68 4 COCONUT LN 08/01/2011 0.00 0.00 0.00 0.00 10.93 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101140118 LINDA MARSHALL CYCLE 1 55 57.18 13.27 0.00 0.00 1.02 CEDA-000368-0000-01 10 08/01/2011 0.00 0.00 0.00 6.43 0.00 88.19 368 CEDAR AVE 08/01/2011 0.00 0.00 0.00 0.00 10.29 0.00 1101160139 MARGARET NEEDLE CYCLE 1 56 10.55 13.27 0.00 0.00 1.02 CEDA-000369-0000-03 10 08/01/2011 0.00 0.00 0.00 2.23 0.00 28.97 369 CEDAR AVE 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2197370169 ELIZABETH GARVEY CYCLE 1 57 25.32 13.27 0.00 0.00 1.02 CHCT-000029-0000-06 19 08/01/2011 0.00 0.00 0.00 3.56 0.00 47.73 29 CHAPEL CT 08/01/2011 0.00 0.00 0.00 0.00 4.56 0.00 2197140112 RUSSELL QUINN CYCLE 1 58 21.10 13.27 0.00 0.00 1.02 CHCT-000038-0000-01 19 08/01/2011 0.00 0.00 0.00 3.18 0.00 42.37 38 CHAPEL CT 08/01/2011 0.00 0.00 0.00 0.00 3.80 0.00 2196910144 ERNESTO DELEON CYCLE 1 59 35.94 13.27 0.00 0.00 1.02 CHPL-000141-0000-04 19 08/01/2011 0.00 0.00 0.00 4.51 0.00 61.21 141 CHAPEL LN 08/01/2011 0.00 0.00 0.00 0.00 6.47 0.00 2196850126 E HEIDI KNAB CYCLE 1 60 14.65 13.16 0.00 0.00 1.02 CHPL-000166-0000-02 19 08/01/2011 0.00 0.00 0.00 2.61 0.00 34.08 166 CHAPEL LN 08/01/2011 0.00 0.00 0.00 0.00 2.64 0.00 2162020123 TIM HANLEY CYCLE 1 61 16.88 13.27 0.00 0.00 1.02 CHST-000045-0000-02 16 08/01/2011 0.00 0.00 0.00 2.80 0.00 37.01 45 CHESTNUT TRL 08/01/2011 0.00 0.00 0.00 0.00 3.04 0.00 2161740141 MARK & GILLIAN MCLEAN CYCLE 1 62 15.06 13.27 0.00 0.00 1.02 CINP-000071-0000-04 16 08/01/2011 0.00 0.00 0.00 2.61 0.00 34.62 71 CINNAMON PL 08/01/2011 0.00 0.00 0.00 0.00 2.66 -0.29 1012091043 ELIZABETH PILDIS CYCLE 1 63 46.56 13.27 0.00 0.00 1.02 CLNY-000055-0000-04 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 69.23 55 COLONY RD 08/01/2011 0.00 0.00 0.00 0.00 8.38 0.00 1012030137 RUDY MANDISH CYCLE 1 64 64.26 13.27 0.00 0.00 1.02 CLNY-000059-0000-03 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 90.12 59 COLONY RD 08/01/2011 0.00 0.00 0.00 0.00 11.57 0.00 1012020133 CARL GARDINER CYCLE 1 65 99.59 13.19 0.00 0.00 1.02 CLNY-000060-0000-03 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 131.73 60 COLONY RD 08/01/2011 0.00 0.00 0.00 0.00 17.93 0.00 1011680170 DUNCAN C. MCCURRACH OWNER CYCLE 1 66 156.55 9.55 0.00 0.00 1.02 CLNY-000070-0000-07 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 195.30 70 COLONY RD 08/01/2011 0.00 0.00 0.00 0.00 28.18 0.00 1012000122 MARTIN GANNON CYCLE 1 67 105.01 13.27 0.00 0.00 1.02 CLNY-000206-0000-02 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 138.20 206 COLONY RD 08/01/2011 0.00 0.00 0.00 0.00 18.90 0.00 2200610197 ROBERT B PALIN CYCLE 1 68 2.11 13.27 0.00 0.00 1.02 CLR -003818-0146-09 20 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 3818 COUNTY LINE RD #146 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 2201770177 LARRY OWENS CYCLE 1 69 18.95 26.40 0.00 0.00 2.04 CLR -003900-003C-07 20 08/01/2011 0.00 0.00 0.00 11.91 0.00 63.18 3900 COUNTY LINE RD #3C 08/01/2011 0.00 0.47 0.00 0.00 3.41 35.98 2200990241 HEATHER YOUNG (RENTER) CYCLE 1 70 8.44 13.27 0.00 0.00 1.02 CLR -003900-007C-14 20 08/01/2011 0.00 0.00 0.00 5.69 0.00 29.94 3900 COUNTY LINE RD #7C 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 2201010120 ELLEN MASSEY CYCLE 1 71 13.21 21.85 0.00 0.00 3.06 CLR -003900-007D-61 20 08/01/2011 0.00 0.00 0.00 16.54 0.00 57.26 3900 COUNTY LINE RD #7D 08/01/2011 0.00 0.22 0.00 0.00 2.38 23.91 2201270110 WILLIAM J TAYLOR JR. CYCLE 1 72 10.55 13.27 0.00 0.00 1.02 CLR -003900-012B-01 20 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 3900 COUNTY LINE RD #12B 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200880195 ROBERT J. MCGRATH CYCLE 1 73 0.00 13.27 0.00 0.00 1.02 CLR -003900-024C-09 20 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 3900 COUNTY LINE RD #24C 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201600164 KELLY FEARON-RENTER CYCLE 1 74 21.10 26.54 0.00 0.00 2.04 CLR -003900-027D-06 20 08/01/2011 0.00 0.00 0.00 12.44 0.00 66.41 3900 COUNTY LINE RD #27D 08/01/2011 0.00 0.49 0.00 0.00 3.80 32.96 2201850110 TEQUESTA HILLS-POOL CYCLE 1 75 10.55 13.27 0.00 0.00 1.02 CLR -003900-POOL-01 20 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 COUNTY LINE POOL 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2198520117 PATRICIA SKELTON CYCLE 1 76 10.55 13.27 0.00 0.00 1.02 CLR -004696-0000-01 19 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 4696 COUNTY LINE RD 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2192030111 RIVERSIDE MEMORIAL PARK CYCLE 1 77 12.66 106.04 0.00 0.00 1.02 CLR -019351-0000-01 19 08/01/2011 0.00 0.00 0.00 29.94 0.00 151.94 19351 COUNTY LINE RD 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 2172172177 SO. MARTIN VOL FIRE DEPT CYCLE 1 78 0.00 13.27 0.00 0.00 1.02 CLRS-00FIRE-FIRE-01 17 08/01/2011 0.00 0.00 37.69 0.00 0.00 51.98 SE COUNTY LINE RD FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2175500127 MARTIN CO PARKS & REC DEPT CYCLE 1 79 14.29 13.27 0.00 0.00 1.16 CLRS-018020-0000-02 17 08/01/2011 0.00 0.00 0.00 0.00 0.00 28.72 18020 SE COUNTY LINE RD 08/01/2011 0.00 0.00 0.00 0.00 0.00 -14.29 2174800114 SO MARTIN VOL FIRE DT CYCLE 1 80 88.08 33.13 0.00 0.00 1.02 CLRS-018405-FIRE-01 17 08/01/2011 0.00 0.00 0.00 0.00 0.00 138.08 18405 SE COUNTY LINE RD 08/01/2011 0.00 0.00 0.00 0.00 15.85 0.00 2173351022 MARY FOWLER CYCLE 1 81 31.65 26.54 0.00 0.00 2.04 CLRS-018905-0000-02 17 08/01/2011 0.00 0.00 0.00 15.08 0.00 81.36 18905 SE COUNTY LINE RD 08/01/2011 0.00 0.35 0.00 0.00 5.70 0.00 2173201238 LAURA GAVIDIA (RENTER) CYCLE 1 82 23.21 13.27 0.00 0.00 1.02 CLRS-018980-0000-02 17 08/01/2011 0.00 0.00 0.00 9.38 0.00 51.06 18980 SE COUNTY LINE RD 08/01/2011 0.00 0.00 0.00 0.00 4.18 0.00 2175001226 JEFF HILLMANN CYCLE 1 83 32.40 13.27 0.00 0.00 1.02 CLRS-018990-0000-02 17 08/01/2011 0.00 0.00 0.00 11.68 0.00 64.20 18990 SE COUNTY LINE RD 08/01/2011 0.00 0.00 0.00 0.00 5.83 0.00 2151610110 TIMOTHY BOSWORTH CYCLE 1 84 80.96 13.27 0.00 0.00 1.02 CLTD-004349-0000-01 15 08/01/2011 0.00 0.00 0.00 23.82 0.00 133.64 4349 COLLETTE DR 08/01/2011 0.00 0.00 0.00 0.00 14.57 0.00 2151600113 JAMES&MARSHA SYNNOTT CYCLE 1 85 35.94 13.27 0.00 0.00 1.02 CLTD-004377-0000-01 15 08/01/2011 0.00 0.00 0.00 12.57 0.00 69.27 4377 COLLETTE DR 08/01/2011 0.00 0.00 0.00 0.00 6.47 0.00 2151580120 RANDALL WEATHERDON CYCLE 1 86 76.15 13.27 0.00 0.00 1.02 CLTD-004409-0000-02 15 08/01/2011 0.00 0.00 0.00 22.62 0.00 127.67 4409 COLLETTE DR 08/01/2011 0.00 0.90 0.00 0.00 13.71 94.58 1021790136 BD OF MARTIN CO COMM CYCLE 1 87 0.00 13.27 0.00 0.00 1.02 CNCB-000000-0000-03 02 08/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 SE CONCH BAR RD- IRRIGATION METER 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021790449 PAUL SANDHU CYCLE 1 88 43.02 13.27 0.00 0.00 1.02 CNCB-017368-0000-04 02 08/01/2011 0.00 0.00 0.00 14.34 0.00 79.39 17368 SE CONCH BAR RD 08/01/2011 0.00 0.00 0.00 0.00 7.74 0.00 1021780575 MICHELE MARCUS CYCLE 1 89 119.44 13.27 0.00 0.00 1.02 CNCB-017521-0001-07 02 08/01/2011 0.00 0.00 0.00 33.44 0.00 188.67 17521 SE CONCH BAR RD 08/01/2011 0.00 0.00 0.00 0.00 21.50 0.00 1110320195 CHARLENE&ROBERT GROVER CYCLE 1 90 42.77 25.73 0.00 0.00 2.04 CRCH-000371-0000-09 11 08/01/2011 0.00 0.00 0.00 6.55 0.00 85.16 371 CHURCH RD 08/01/2011 0.00 0.37 0.00 0.00 7.70 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021010137 ELAINE E. KNAPP CYCLE 1 91 31.65 26.54 0.00 0.00 2.04 CRLP-003316-0000-03 02 08/01/2011 0.00 0.00 0.00 15.24 0.00 81.44 3316 CORAL PL 08/01/2011 0.00 0.27 0.00 0.00 5.70 0.00 1020970113 SALLIE R. ZARRELLO CYCLE 1 92 35.02 25.34 0.00 0.00 2.04 CRLP-003359-0000-01 02 08/01/2011 0.00 0.00 0.00 16.13 0.00 85.00 3359 CORAL PL 08/01/2011 0.00 0.28 0.00 0.00 6.19 -0.68 1020480115 J. C. O'BRIEN CYCLE 1 93 10.64 7.43 0.00 0.00 1.02 CVRD-003303-0000-01 02 08/01/2011 0.00 0.00 0.00 8.33 0.00 29.34 3303 COVE RD 08/01/2011 0.00 0.00 0.00 0.00 1.92 0.00 2143280129 RONALD J CARON CYCLE 1 94 16.88 13.27 0.00 0.00 1.02 CYPC-000514-0000-02 14 08/01/2011 0.00 0.00 0.00 2.80 0.00 37.01 514 CYPRESS CIR 08/01/2011 0.00 0.00 0.00 0.00 3.04 0.00 1111200126 IMPERIAL CLEANERS CYCLE 1 95 260.72 13.27 0.00 0.00 1.02 CYPD-000351-0000-02 11 08/01/2011 0.00 0.00 0.00 24.74 0.00 346.68 351 CYPRESS DR 08/01/2011 0.00 0.00 0.00 0.00 46.93 0.00 1111320129 SCOTT WORSLEY CYCLE 1 96 2.11 13.27 0.00 0.00 1.02 CYPD-000358-0000-02 11 08/01/2011 0.00 0.00 0.00 1.47 0.00 18.25 358 CYPRESS DR 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 2141990116 ALMONT VILLAS CYCLE 1 97 69.63 132.70 0.00 0.00 1.02 CYPN-000405-0010-01 14 08/01/2011 0.00 0.00 0.00 18.30 0.00 234.18 405 N CYPRESS DR #10 08/01/2011 0.00 0.00 0.00 0.00 12.53 0.00 2140870233 VERENA EDLER OWNER CYCLE 1 98 12.66 39.81 0.00 0.00 3.06 CYPN-000406-0004-14 14 08/01/2011 0.00 0.00 0.00 4.98 0.00 63.15 406 N CYPRESS DR #4 08/01/2011 0.00 0.36 0.00 0.00 2.28 0.00 2141830122 JACQUELINE MULLINS CYCLE 1 99 8.44 13.27 0.00 0.00 1.02 CYPN-000411-015C-02 14 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 411 N CYPRESS DR #15C 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 2141640188 ANDREA BRAUER (RENTER) CYCLE 1 100 24.93 13.06 0.00 0.00 1.02 CYPN-000421-0016-08 14 08/01/2011 0.00 0.00 0.00 3.56 0.00 47.45 421 N CYPRESS DR #16 08/01/2011 0.00 0.39 0.00 0.00 4.49 37.01 2141470208 MARGARET LOCHER CYCLE 1 101 39.54 32.43 0.00 0.00 0.00 CYPN-000429-000D-10 14 08/01/2011 0.00 0.00 0.00 0.00 0.00 80.00 429 N CYPRESS DR #D 08/01/2011 0.00 0.91 0.00 0.00 7.12 60.91 2141360159 TODD A MURPHY CYCLE 1 102 27.57 23.33 0.00 0.00 2.04 CYPN-000435-000A-05 14 08/01/2011 0.00 0.00 0.00 5.41 0.00 63.85 435 N CYPRESS DR #A 08/01/2011 0.00 0.53 0.00 0.00 4.97 37.01 2144003229 MANEY LESHAY CYCLE 1 103 0.00 0.00 0.00 9.40 1.02 CYPT-000505-ZERO-02 14 08/01/2011 0.00 0.00 0.00 0.94 0.00 11.36 505 CYPRESS CT(R.C.) 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173011912 JANE&DAVE HAGLUND CYCLE 1 104 10.55 13.27 0.00 0.00 1.02 DANL-019126-0000-01 17 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 19126 SE DANIEL LN 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2173011169 LACOSTA-- HOA CYCLE 1 105 2.11 13.27 0.00 0.00 1.02 DANL-019198-0000-01 17 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 SE DANIEL LN 1ST, METER 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 2171919911 STEPHEN HERMAN CYCLE 1 106 229.87 13.27 0.00 0.00 1.02 DANL-019199-0000-02 17 08/01/2011 0.00 0.00 0.00 61.05 0.00 349.03 19199 SE DANIEL LN 08/01/2011 0.00 2.44 0.00 0.00 41.38 231.89 2191143113 SIMONE MANNING CYCLE 1 107 6.33 13.27 0.00 0.00 1.02 DHRT-011431-0000-01 19 08/01/2011 0.00 0.00 0.00 5.16 0.00 26.92 11431 SE DOHERTY ST 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 2191162171 BARB CARPENTER OWNER CYCLE 1 108 42.20 39.81 0.00 0.00 3.06 DHRT-011621-0000-02 19 08/01/2011 0.00 0.00 0.00 21.29 0.00 114.81 11621 SE DOHERTY ST 08/01/2011 0.00 0.85 0.00 0.00 7.60 29.94 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2204014024 GAIL LEACH CYCLE 1 109 6.33 13.27 0.00 0.00 1.02 DLSL-000401-0000-02 20 08/01/2011 0.00 0.00 0.00 1.85 0.00 23.61 401 DEL SOL CIR 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 2200705735 ERIC MALCOLMSON CYCLE 1 110 4.41 13.27 0.00 0.00 1.02 DLSL-000705-0000-04 20 08/01/2011 0.00 0.00 0.00 1.66 0.00 21.12 705 DEL SOL CIR 08/01/2011 0.00 0.00 0.00 0.00 0.76 -0.19 2208044094 WILLIAM C. NELSON CYCLE 1 111 4.22 13.27 0.00 0.00 1.02 DLSL-000804-0000-02 20 08/01/2011 0.00 0.00 0.00 1.66 0.00 20.93 804 DEL SOL CIR 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 1100600139 VICTOR MATHISON CYCLE 1 112 8.44 13.27 0.00 0.00 1.02 DVRN-000506-0000-03 10 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 506 N DOVER RD 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1100450139 JAMES BRIAN QUINN CYCLE 1 113 8.44 13.27 0.00 0.00 1.02 DVRN-000542-0000-03 10 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 542 N DOVER RD 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1101100120 MYLES HELD CYCLE 1 114 25.32 13.27 0.00 0.00 1.02 DVRR-000398-0000-02 10 08/01/2011 0.00 0.00 0.00 3.56 0.00 47.73 398 DOVER RD 08/01/2011 0.00 0.00 0.00 0.00 4.56 0.00 1101450136 JIM BROWNING CYCLE 1 115 29.55 13.27 0.00 0.00 1.02 DVRR-000459-0000-03 10 08/01/2011 0.00 0.00 0.00 2.04 0.00 47.40 459 DOVER RD 08/01/2011 0.00 0.00 0.00 0.00 1.52 -21.12 1101470116 EDNA BOYD CYCLE 1 116 31.38 26.22 0.00 0.00 2.04 DVRR-000462-0000-01 10 08/01/2011 0.00 0.00 0.00 5.41 0.00 71.00 462 DOVER RD 08/01/2011 0.00 0.33 0.00 0.00 5.62 -0.18 1101500133 DEBORAH DUBERSON CYCLE 1 117 82.50 26.54 0.00 0.00 2.04 DVRR-000474-0000-03 10 08/01/2011 0.00 0.00 0.00 9.99 0.00 136.60 474 DOVER RD 08/01/2011 0.00 0.68 0.00 0.00 14.85 0.00 1101530124 RICHARD WEISS CYCLE 1 118 6.33 13.27 0.00 0.00 1.02 DVRR-000485-0000-02 10 08/01/2011 0.00 0.00 0.00 1.85 0.00 23.61 485 DOVER RD 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 1021684825 MARTIN COUNTY B.O.C.C. CYCLE 1 119 6.33 13.27 0.00 0.00 1.02 FEDH-000000-0000-01 02 08/01/2011 0.00 0.00 0.00 0.00 0.00 21.76 SE FEDERAL HWY-MARTIN CO. SIGN 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 1021770306 DOUGLAS&KIM PFENDLER CYCLE 1 120 0.00 0.00 0.00 9.40 1.02 FEDH-017801-0001-10 02 08/01/2011 0.00 0.00 0.00 0.00 0.00 10.42 17801 SE FEDERAL HWY #1(R.C.) 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021682757 DAVID&CHRISTINE STONE CYCLE 1 121 13.92 2.13 0.00 0.00 1.02 FEDH-018898-0000-02 02 08/01/2011 0.00 0.00 0.00 25.02 0.00 44.56 18898 SE FEDERAL HWY 08/01/2011 0.00 0.00 0.00 0.00 2.47 -0.18 2191030152 JERRY METZ CYCLE 1 122 6.33 13.27 0.00 0.00 1.02 FRNL-019183-0000-05 19 08/01/2011 0.00 0.00 0.00 5.16 0.00 26.92 19183 SE FEARNLEY DR 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 2191190119 MARIE GARRETT CYCLE 1 123 8.44 13.27 0.00 0.00 1.02 FRNL-019184-0000-01 19 08/01/2011 0.00 0.00 0.00 5.69 0.00 29.94 19184 SE FEARNLEY DR 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 2191580142 MEGAN ZIEMBA CYCLE 1 124 8.44 13.27 0.00 0.00 1.02 FRNW-018963-0000-04 19 08/01/2011 0.00 0.00 0.00 5.69 0.00 29.94 18963 SE FERNWOOD DR 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1080460144 SHERRI COPE CYCLE 1 125 21.10 26.54 0.00 0.00 2.04 FRVE-000074-0000-04 08 08/01/2011 0.00 0.00 0.00 4.46 0.00 58.19 74 FAIRVIEW EAST 08/01/2011 0.00 0.25 0.00 0.00 3.80 0.00 1085950116 DAVID BOGUE CYCLE 1 126 16.88 13.27 0.00 0.00 1.02 FRVE-000089-0000-01 08 08/01/2011 0.00 0.00 0.00 2.80 0.00 37.01 89 FAIRVIEW EAST 08/01/2011 0.00 0.00 0.00 0.00 3.04 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1087000156 KATHRYN PEREZ RENTER CYCLE 1 127 8.44 13.27 0.00 0.00 1.02 FRVE-000110-0000-05 08 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 110 FAIRVIEW EAST 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1085100136 DEAN YOUNG CYCLE 1 128 18.99 39.81 0.00 0.00 3.06 FRVW-000104-0000-03 08 08/01/2011 0.00 0.00 0.00 5.55 0.00 71.26 104 FAIRVIEW WEST 08/01/2011 0.00 0.43 0.00 0.00 3.42 0.00 1084250110 BERTRAM F. COLLINS CYCLE 1 129 8.44 13.27 0.00 0.00 1.02 FRVW-000111-0000-01 08 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 111 FAIRVIEW WEST 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1084600165 MICHAEL FABY CYCLE 1 130 35.87 26.54 0.00 0.00 2.04 FRVW-000139-0000-06 08 08/01/2011 0.00 0.00 0.00 5.79 0.00 76.99 139 FAIRVIEW WEST 08/01/2011 0.00 0.29 0.00 0.00 6.46 0.00 1065450144 GLENN SIMMONS CYCLE 1 131 0.00 0.00 0.00 0.00 0.00 FWYE-000211-0000-04 06 08/01/2011 0.00 0.00 0.00 2.37 0.00 2.37 211 FAIRWAY EAST 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1065600110 DOUGLAS OMBRES CYCLE 1 132 8.44 13.27 0.00 0.00 1.02 FWYE-000219-0000-01 06 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 219 FAIRWAY EAST 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1065750121 MILTON JACKSON CYCLE 1 133 14.77 13.27 0.00 0.00 1.02 FWYE-000228-0000-02 06 08/01/2011 0.00 0.00 0.00 2.61 0.00 34.33 228 FAIRWAY EAST 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 1064000154 MARK&JEANETTE WARD CYCLE 1 134 133.09 13.19 0.00 0.00 1.02 FWYN-000317-0000-05 06 08/01/2011 0.00 0.00 0.00 13.33 0.00 184.59 317 FAIRWAY NORTH 08/01/2011 0.00 0.00 0.00 0.00 23.96 0.00 1063150114 ROBERT E. DUNNE CYCLE 1 135 12.93 13.27 0.00 0.00 1.02 FWYN-000322-0000-01 06 08/01/2011 0.00 0.00 0.00 2.42 0.00 31.92 322 FAIRWAY NORTH 08/01/2011 0.00 0.00 0.00 0.00 2.28 -0.27 1063400116 GAYLA M. DORRIS CYCLE 1 136 12.66 13.27 0.00 0.00 1.02 FWYN-000342-0000-01 06 08/01/2011 0.00 0.00 0.00 2.42 0.00 31.65 342 FAIRWAY NORTH 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 1062470129 RICHARD T. MONGEON CYCLE 1 137 18.99 13.27 0.00 0.00 1.02 FWYN-000358-0000-02 06 08/01/2011 0.00 0.00 0.00 2.99 0.00 39.69 358 FAIRWAY NORTH 08/01/2011 0.00 0.00 0.00 0.00 3.42 0.00 1021802254 WILLIAM LANTHIER CYCLE 1 138 78.82 39.81 0.00 0.00 3.06 GALW-017257-0000-01 02 08/01/2011 0.00 0.00 0.00 30.44 0.00 167.06 17257 SE GALWAY CT 08/01/2011 0.00 0.74 0.00 0.00 14.19 0.00 1083050129 JAMES LASPINA CYCLE 1 139 223.70 13.27 0.00 0.00 1.02 GLFD-000039-0000-02 08 08/01/2011 0.00 0.00 0.00 21.41 0.00 299.67 39 GOLFVIEW DR 08/01/2011 0.00 0.00 0.00 0.00 40.27 0.00 1083600118 WALTER CROWELL CYCLE 1 140 2.11 13.27 0.00 0.00 1.02 GLFD-000042-0000-01 08 08/01/2011 0.00 0.00 0.00 1.47 0.00 18.25 42 GOLFVIEW DR 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1081570180 STEVE FISHER OWNER CYCLE 1 141 278.41 13.19 0.00 0.00 1.02 GLFD-000214-0000-08 08 08/01/2011 0.00 0.00 0.00 26.41 0.00 369.00 214 GOLFVIEW DR 08/01/2011 0.00 0.00 0.00 0.00 49.97 -0.79 1081410158 MICHAEL LAUGHRAN CYCLE 1 142 18.99 13.27 0.00 0.00 1.02 GLFD-000250-0000-05 08 08/01/2011 0.00 0.00 0.00 2.99 0.00 39.69 250 GOLFVIEW DR 08/01/2011 0.00 0.00 0.00 0.00 3.42 0.00 1081400155 FREDERICK RILEY CYCLE 1 143 214.83 26.54 0.00 0.00 2.04 GLFD-000254-0000-05 08 08/01/2011 0.00 0.00 0.00 21.89 0.00 305.16 254 GOLFVIEW DR 08/01/2011 0.00 1.19 0.00 0.00 38.67 0.00 1050070161 KEVIN QUINN CYCLE 1 144 76.44 13.26 0.00 0.00 1.02 GLFS-019165-0000-06 05 08/01/2011 0.00 0.00 0.00 26.23 0.00 131.11 19165 GULFSTREAM DR 08/01/2011 0.00 0.41 0.00 0.00 13.75 57.18 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197850139 WANDA ROBBINS CYCLE 1 145 12.91 13.07 0.00 0.00 1.02 GRDD-019790-0000-03 19 08/01/2011 0.00 0.00 0.00 6.75 0.00 36.00 19790 GARDENIA DR 08/01/2011 0.00 0.00 0.00 0.00 2.25 -0.43 2197780162 JULIE SERAFIN CYCLE 1 146 27.61 11.33 0.00 0.00 1.02 GRDD-019912-0000-06 19 08/01/2011 0.00 0.00 0.00 11.68 0.00 57.00 19912 GARDENIA DR 08/01/2011 0.00 0.40 0.00 0.00 4.96 41.92 2197700132 ROBERT BADONE CYCLE 1 147 14.77 13.27 0.00 0.00 1.02 GRDD-019982-0000-03 19 08/01/2011 0.00 0.00 0.00 7.27 0.00 38.99 19982 GARDENIA DR 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 1132340141 CHARLES MILETI CYCLE 1 148 76.15 13.27 0.00 0.00 1.02 GRTL-013033-0000-04 13 08/01/2011 0.00 0.00 0.00 22.62 0.00 126.77 13033 SE GREEN TURTLE WAY 08/01/2011 0.00 0.00 0.00 0.00 13.71 0.00 1132330147 SARAH JANE NAGEL CYCLE 1 149 50.10 13.27 0.00 0.00 1.02 GRTL-013045-0000-04 13 08/01/2011 0.00 0.00 0.00 16.11 0.00 89.52 13045 SE GREEN TURTLE WAY 08/01/2011 0.00 0.00 0.00 0.00 9.02 0.00 1021534966 DONALD GOEBERT CYCLE 1 150 141.38 13.27 0.00 0.00 1.02 HARS-003382-0000-02 02 08/01/2011 0.00 0.00 0.00 38.92 0.00 263.73 3382 S HARBOR RD 08/01/2011 0.00 0.00 0.00 0.00 69.14 0.00 2161440127 FLORENCE M. MARTINEZ CYCLE 1 151 67.80 13.27 0.00 0.00 1.02 HEML-000010-0000-02 16 08/01/2011 0.00 0.00 0.00 7.38 0.00 101.67 10 HEMLOCK LANE 08/01/2011 0.00 0.00 0.00 0.00 12.20 0.00 2198160136 JEFF PLATZ CYCLE 1 152 10.55 13.27 0.00 0.00 1.02 HIBS-019787-0000-03 19 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 19787 HIBISCUS DR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2198120111 REGENIA HOLMES CYCLE 1 153 5.73 12.03 0.00 0.00 1.02 HIBS-019806-0000-01 19 08/01/2011 0.00 0.00 0.00 5.16 0.00 24.97 19806 HIBISCUS DR 08/01/2011 0.00 0.00 0.00 0.00 1.03 0.00 2198270122 DEANNA WAKEFIELD CYCLE 1 154 18.99 13.27 0.00 0.00 1.02 HIBS-019981-0000-02 19 08/01/2011 0.00 0.00 0.00 8.33 0.00 45.03 19981 HIBISCUS DR 08/01/2011 0.00 0.00 0.00 0.00 3.42 0.00 2161520146 MR. & MRS. STEVE MASIAK CYCLE 1 155 23.59 13.27 0.00 0.00 1.02 HICK-000017-0000-04 16 08/01/2011 0.00 0.00 0.00 3.37 0.00 45.43 17 HICKORY HILL RD 08/01/2011 0.00 0.00 0.00 0.00 4.18 -0.38 2161590134 WES&ANGELA JAMISON CYCLE 1 156 8.44 13.27 0.00 0.00 1.02 HICK-000047-0000-03 16 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 47 HICKORY HILL RD 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 2161680140 NANCY MCALLISTER CYCLE 1 157 10.49 6.82 0.00 0.00 1.02 HICK-000061-0000-04 16 08/01/2011 0.00 0.00 0.00 1.47 0.00 20.00 61 HICKORY HILL RD 08/01/2011 0.00 0.00 0.00 0.00 0.20 -9.41 2161690135 DAVID HARKINS CYCLE 1 158 57.18 13.27 0.00 0.00 1.02 HICK-000063-0000-05 16 08/01/2011 0.00 0.00 0.00 6.43 0.00 88.19 63 HICKORY HILL RD 08/01/2011 0.00 0.00 0.00 0.00 10.29 -0.01 2161910145 DANIEL BARRETT-RENTER CYCLE 1 159 31.65 26.54 0.00 0.00 2.04 HICK-000098-0000-04 16 08/01/2011 0.00 0.00 0.00 5.41 0.00 71.94 98 HICKORY HILL RD 08/01/2011 0.00 0.60 0.00 0.00 5.70 34.33 2191320152 BRENT GUTHRIE CYCLE 1 160 1.26 1.59 0.00 0.00 1.02 HILC-019067-0000-05 19 08/01/2011 0.00 0.00 0.00 6.22 0.00 10.32 19067 SE HILLCREST DR 08/01/2011 0.00 0.00 0.00 0.00 0.23 0.00 2174650110 SCOTT W. ZARRELLO CYCLE 1 161 17.53 37.10 0.00 0.00 2.04 HKTR-010802-0000-01 17 08/01/2011 0.00 0.00 0.00 9.80 0.00 70.00 10802 SE HARKEN TER 08/01/2011 0.00 0.37 0.00 0.00 3.16 8.56 2173401036 CORY BOWMAN CYCLE 1 162 28.86 13.27 0.00 0.00 1.02 HOBT-010807-0000-03 17 08/01/2011 0.00 0.00 0.00 10.80 0.00 59.14 10807 SE HOBART ST 08/01/2011 0.00 0.00 0.00 0.00 5.19 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191895612 ROBERT&TERRIE BELANGER CYCLE 1 163 3.94 1.45 0.00 0.00 1.02 HOME-018956-0000-01 19 08/01/2011 0.00 0.00 0.00 12.57 0.00 19.69 18956 SE HOMEWOOD AVE 08/01/2011 0.00 0.00 0.00 0.00 0.71 0.00 1121690129 JAMES THIBEADEAU-RENTER CYCLE 1 164 33.59 26.36 0.00 0.00 2.04 HRDR-018529-0000-02 12 08/01/2011 0.00 0.00 0.00 15.61 0.00 84.26 18529 SE HERITAGE DR 08/01/2011 0.00 0.61 0.00 0.00 6.05 45.03 1021520610 JACK SCHOFIELD CYCLE 1 165 43.02 13.27 0.00 0.00 1.02 INCR-000128-0000-01 02 08/01/2011 0.00 0.00 0.00 5.15 0.00 70.20 128 INTRACOASTAL CIR 08/01/2011 0.00 0.00 0.00 0.00 7.74 0.00 1021792131 CHRIS & ELLEN KENNEDY CYCLE 1 166 16.88 13.27 0.00 0.00 1.02 INDI-017433-0000-01 02 08/01/2011 0.00 0.00 0.00 7.80 0.00 42.01 17433 SE INDIAN HILLS DR 08/01/2011 0.00 0.00 0.00 0.00 3.04 0.00 1021793010 SALVATORE ARENA CYCLE 1 167 12.66 13.27 0.00 0.00 1.02 INDI-017481-0000-01 02 08/01/2011 0.00 0.00 0.00 6.75 0.00 35.98 17481 SE INDIAN HILLS DR 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 1050560128 SUSAN CHIPPENDALE CYCLE 1 168 2.11 13.27 0.00 0.00 1.02 INDL-019309-0000-02 05 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 19309 W INDIES LN 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1050470143 THEODORE SPINELLI CYCLE 1 169 18.99 13.27 0.00 0.00 1.02 INDL-019385-0000-04 05 08/01/2011 0.00 0.00 0.00 8.33 0.00 45.03 19385 W INDIES LN 08/01/2011 0.00 0.00 0.00 0.00 3.42 0.00 1070831260 THANNY SCHUCK (RENTER) CYCLE 1 170 129.06 13.27 0.00 0.00 1.02 LAND-009706-0000-06 07 08/01/2011 0.00 0.00 0.00 35.85 0.00 202.43 9706 SE LANDING PL 08/01/2011 0.00 0.00 0.00 0.00 23.23 0.00 1070830821 LOUISE B FLAHERTY CYCLE 1 171 240.72 13.27 0.00 0.00 1.02 LAND-009786-0000-02 07 08/01/2011 0.00 0.00 0.00 29.63 0.00 302.68 9786 SE LANDING PL 08/01/2011 0.00 0.00 0.00 0.00 18.04 -140.52 1070830630 MICHAEL BRAHNEY CYCLE 1 172 21.45 13.27 0.00 0.00 1.02 LAND-009826-0000-03 07 08/01/2011 0.00 0.00 0.00 8.86 0.00 48.40 9826 SE LANDING PL 08/01/2011 0.00 0.00 0.00 0.00 3.80 -0.35 1070830531 H. NANCY JONES CYCLE 1 173 201.61 16.87 0.00 0.00 1.02 LAND-009846-0000-01 07 08/01/2011 0.00 0.00 0.00 42.54 0.00 300.00 9846 SE LANDING PL 08/01/2011 0.00 1.67 0.00 0.00 36.29 196.66 1132090125 GUSTAVE F. WUNDER CYCLE 1 174 25.72 13.27 0.00 0.00 1.02 LBKT-010387-0000-02 13 08/01/2011 0.00 0.00 0.00 9.91 0.00 54.48 10387 SE LEATHERBACK TER 08/01/2011 0.00 0.00 0.00 0.00 4.56 -0.40 1132070131 RALPH LAFFLER CYCLE 1 175 114.63 13.27 0.00 0.00 1.02 LBKT-010423-0000-03 13 08/01/2011 0.00 0.00 0.00 32.24 0.00 181.79 10423 SE LEATHERBACK TER 08/01/2011 0.00 0.00 0.00 0.00 20.63 0.00 1052200175 JOANNE JACOBSON CYCLE 1 176 157.38 39.81 0.00 0.00 3.06 LEEW-000011-0000-07 05 08/01/2011 0.00 0.00 0.00 18.00 0.00 247.99 11 LEEWARD CIR 08/01/2011 0.00 1.42 0.00 0.00 28.32 0.00 1052070151 FRANK D'AMBRA CYCLE 1 177 3.00 0.38 0.00 0.00 1.02 LEEW-000023-0000-03 05 08/01/2011 0.00 0.00 0.00 10.73 0.00 15.67 23 LEEWARD CIR 08/01/2011 0.00 0.00 0.00 0.00 0.54 0.00 1110970185 MARK CLEMENTZ-RENTER CYCLE 1 178 12.66 13.27 0.00 0.00 1.02 LEIG-000332-0000-08 11 08/01/2011 0.00 0.00 0.00 2.42 0.00 31.65 332 LEIGH RD 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 1010500141 JOE MERANTE OWNER CYCLE 1 179 95.54 13.27 0.00 0.00 1.02 LIGH-000025-0000-04 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 127.00 25 LIGHTHOUSE DR 08/01/2011 0.00 0.00 0.00 0.00 17.17 -0.15 1010650132 ROBERT &JASON NEWSTED CYCLE 1 180 57.18 13.27 0.00 0.00 1.02 LIGH-000080-0000-03 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 81.76 80 LIGHTHOUSE DR 08/01/2011 0.00 0.00 0.00 0.00 10.29 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010700139 DALE J. LADD CYCLE 1 181 162.00 13.27 0.00 0.00 1.02 LIGH-000082-0000-03 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 205.45 82 LIGHTHOUSE DR 08/01/2011 0.00 0.00 0.00 0.00 29.16 0.00 1010880138 GEORGE STAMOS CYCLE 1 182 81.00 33.13 0.00 0.00 1.02 LIGH-000094-0000-03 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 129.73 94 LIGHTHOUSE DR 08/01/2011 0.00 0.00 0.00 0.00 14.58 0.00 1010930138 LEE OWENS CYCLE 1 183 0.00 13.27 0.00 0.00 1.02 LIGH-000096-0000-03 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 96 LIGHTHOUSE DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031011016 TEQUESTA TRACE CYCLE 1 184 0.00 13.27 0.00 0.00 1.02 LIGH-000101-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 101 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031021028 TEQUESTA TRACE CYCLE 1 185 0.00 13.27 0.00 0.00 1.02 LIGH-000102-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 102 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031031033 TEQUESTA TRACE CYCLE 1 186 0.00 13.27 0.00 0.00 1.02 LIGH-000103-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 103 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031041043 TEQUESTA TRACE CYCLE 1 187 0.00 13.27 0.00 0.00 1.02 LIGH-000104-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 104 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031051054 TEQUESTA TRACE CYCLE 1 188 0.00 13.27 0.00 0.00 1.02 LIGH-000105-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 105 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031061066 TEQUESTA TRACE CYCLE 1 189 0.00 13.27 0.00 0.00 1.02 LIGH-000106-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 106 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031071077 TEQUESTA TRACE CYCLE 1 190 0.00 13.27 0.00 0.00 1.02 LIGH-000107-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 107 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031081088 TEQUESTA TRACE CYCLE 1 191 0.00 13.27 0.00 0.00 1.02 LIGH-000108-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 108 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031101101 TEQUESTA TRACE CYCLE 1 192 0.00 13.27 0.00 0.00 1.02 LIGH-000110-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 110 LIGHTHOUSE DR #FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031111116 TEQUESTA TRACE CYCLE 1 193 0.00 13.27 0.00 0.00 1.02 LIGH-000111-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 111 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031121122 TEQUESTA TRACE CYCLE 1 194 0.00 13.27 0.00 0.00 1.02 LIGH-000112-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 112 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031131135 TEQUESTA TRACE CYCLE 1 195 0.00 13.27 0.00 0.00 1.02 LIGH-000113-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 113 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031141145 TEQUESTA TRACE CYCLE 1 196 0.00 13.27 0.00 0.00 1.02 LIGH-000114-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 114 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031151158 TEQUESTA TRACE CYCLE 1 197 0.00 13.27 0.00 0.00 1.02 LIGH-000115-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 115 LIGHTHOUSE DR -FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010840116 L ROBERT WATSON CYCLE 1 198 10.55 13.27 0.00 0.00 1.02 LIGH-000124-0000-01 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 26.74 124 LIGHTHOUSE DR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010810122 PHILIP MANDEL CYCLE 1 199 67.80 13.27 0.00 0.00 1.02 LIGH-000125-0000-02 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 94.29 125 LIGHTHOUSE DR 08/01/2011 0.00 0.00 0.00 0.00 12.20 0.00 1021931221 CRAIG VOLLHABER CYCLE 1 200 86.77 13.27 0.00 0.00 1.02 LIME-017129-0000-01 02 08/01/2011 0.00 0.00 0.00 25.02 0.00 141.52 17129 SE LIMERICK CT 08/01/2011 0.00 0.00 0.00 0.00 15.44 -1.00 1021922211 MARGARET EATON CYCLE 1 201 162.00 13.27 0.00 0.00 1.02 LIME-017149-0000-01 02 08/01/2011 0.00 0.00 0.00 44.08 0.00 249.53 17149 SE LIMERICK CT 08/01/2011 0.00 0.00 0.00 0.00 29.16 0.00 1021901121 JOHN LEYVA CYCLE 1 202 839.25 25.63 0.00 0.00 2.04 LIME-017179-0000-01 02 08/01/2011 0.00 0.00 0.00 225.45 0.00 1,252.09 17179 SE LIMERICK CT 08/01/2011 0.00 8.66 0.00 0.00 151.06 787.74 1111640939 ANNACELY GARCIA RENTER CYCLE 1 203 12.44 13.04 0.00 0.00 1.02 LIVE-000012-0000-03 11 08/01/2011 0.00 0.00 0.00 1.26 0.00 30.00 12 LIVE OAK CIR 08/01/2011 0.00 0.00 0.00 0.00 2.24 1.16 1111650656 MARY DUNN OWNER CYCLE 1 204 0.00 13.27 0.00 0.00 1.02 LIVE-000015-0000-05 11 08/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 15 LIVE OAK CIR 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111640738 LUIGI OLINTO CYCLE 1 205 0.00 13.27 0.00 0.00 1.02 LIVE-000020-0000-03 11 08/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 20 LIVE OAK CIR 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111640622 CATHERINE LAPLACA CYCLE 1 206 2.11 13.27 0.00 0.00 1.02 LIVE-000024-0000-02 11 08/01/2011 0.00 0.00 0.00 1.47 0.00 18.25 24 LIVE OAK CIR 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1111690486 WALTER SPARBECK CYCLE 1 207 10.55 26.54 0.00 0.00 2.04 LIVE-000079-0000-08 11 08/01/2011 0.00 0.00 0.00 3.51 0.00 44.72 79 LIVE OAK CIR 08/01/2011 0.00 0.18 0.00 0.00 1.90 0.00 1111690538 CORIE ZORDANI CYCLE 1 208 4.22 13.27 0.00 0.00 1.02 LIVE-000083-0000-03 11 08/01/2011 0.00 0.00 0.00 1.66 0.00 20.93 83 LIVE OAK CIR 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 2172550413 DONALD E KEHR CYCLE 1 209 12.68 13.27 0.00 0.00 1.02 LKDR-018361-0000-01 17 08/01/2011 0.00 0.00 0.00 6.75 0.00 36.00 18361 SE LAKESIDE DR 08/01/2011 0.00 0.00 0.00 0.00 2.28 -0.04 2172760111 JOHN M. NOSSAL CYCLE 1 210 23.59 13.27 0.00 0.00 1.02 LKDR-018410-0000-01 17 08/01/2011 0.00 0.00 0.00 9.38 0.00 51.44 18410 SE LAKESIDE DR 08/01/2011 0.00 0.00 0.00 0.00 4.18 -0.38 2172520637 LAURA KING CYCLE 1 211 0.00 13.27 0.00 0.00 1.02 LKDR-018460-0000-03 17 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 18460 SE LAKESIDE DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121660135 STAN JOHNSTON CYCLE 1 212 10.55 13.27 0.00 0.00 1.02 LLLN-018093-0000-03 12 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 18093 SE LAUREL LEAF LN 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 1111190560 JAMES WEEKS CYCLE 1 213 16.88 13.27 0.00 0.00 1.02 LOCR-000007-0000-06 11 08/01/2011 0.00 0.00 0.00 2.80 0.00 37.01 7 LAUREL OAKS CIR 08/01/2011 0.00 0.00 0.00 0.00 3.04 0.00 1111110250 JAMES DRISCOLL CYCLE 1 214 2.11 13.27 0.00 0.00 1.02 LOCR-000027-0000-05 11 08/01/2011 0.00 0.00 0.00 1.47 0.00 18.25 27 LAUREL OAKS CIR 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1111160973 CAROL NOWINSKI CYCLE 1 215 42.49 5.21 0.00 0.00 1.02 LOCR-000077-0000-07 11 08/01/2011 0.00 0.00 0.00 1.28 0.00 50.00 77 LAUREL OAKS CIR 08/01/2011 0.00 0.00 0.00 0.00 0.00 -42.49 1093600115 STANLEY BARANSON CYCLE 1 216 8.44 26.54 0.00 0.00 2.04 LOGG-000005-0000-01 09 08/01/2011 0.00 0.00 0.00 9.28 0.00 48.00 5 LOGGERHEAD LN 08/01/2011 0.00 0.18 0.00 0.00 1.52 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 13 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1039894529 TEQUESTA TRACE-#6 CYCLE 1 217 164.58 106.16 0.00 0.00 1.02 LTCR-000101-0000-05 03 08/01/2011 0.00 0.00 0.00 24.45 0.00 325.83 101 LIGHTHOUSE CIR #6 08/01/2011 0.00 0.00 0.00 0.00 29.62 0.00 1039894592 TEQUESTA TRACE-#7 CYCLE 1 218 111.83 106.16 0.00 0.00 1.02 LTCR-000102-0000-01 03 08/01/2011 0.00 0.00 0.00 19.70 0.00 258.84 102 LIGHTHOUSE CIR #7 08/01/2011 0.00 0.00 0.00 0.00 20.13 0.00 1039776979 TEQUESTA TRACE-#8 CYCLE 1 219 40.09 106.16 0.00 0.00 1.02 LTCR-000103-0000-01 03 08/01/2011 0.00 0.00 0.00 13.25 0.00 167.74 103 LIGHTHOUSE CIR #8 08/01/2011 0.00 0.00 0.00 0.00 7.22 0.00 1039778689 TEQUESTA TRACE-#9 CYCLE 1 220 105.50 132.70 0.00 0.00 1.02 LTCR-000104-0000-01 03 08/01/2011 0.00 0.00 0.00 21.53 0.00 279.74 104 LIGHTHOUSE CIR #9 08/01/2011 0.00 0.00 0.00 0.00 18.99 0.00 1039997890 TEQUESTA TRACE#15 CYCLE 1 221 21.10 106.16 0.00 0.00 1.02 LTCR-000105-0000-01 03 08/01/2011 0.00 0.00 0.00 11.54 0.00 143.62 105 LIGHTHOUSE CIR #15 08/01/2011 0.00 0.00 0.00 0.00 3.80 0.00 1039778797 TEQUESTA TRACE-#10 CYCLE 1 222 90.73 132.70 0.00 0.00 1.02 LTCR-000106-0000-01 03 08/01/2011 0.00 0.00 0.00 20.20 0.00 260.98 106 LIGHTHOUSE CIR #10 08/01/2011 0.00 0.00 0.00 0.00 16.33 0.00 1039787592 TEQUESTA TRACE-#16 CYCLE 1 223 88.62 106.16 0.00 0.00 1.02 LTCR-000107-0000-01 03 08/01/2011 0.00 0.00 0.00 17.62 0.00 229.37 107 LIGHTHOUSE CIR #16 08/01/2011 0.00 0.00 0.00 0.00 15.95 0.00 1039778577 TEQUESTA TRACE-#11 CYCLE 1 224 44.31 132.70 0.00 0.00 1.02 LTCR-000108-0000-01 03 08/01/2011 0.00 0.00 0.00 16.02 0.00 202.03 108 LIGHTHOUSE CIR #11 08/01/2011 0.00 0.00 0.00 0.00 7.98 0.00 1039776529 TEQUESTA TRACE-POOL CYCLE 1 225 21.10 33.13 0.00 0.00 1.02 LTCR-000109-POOL-01 03 08/01/2011 0.00 0.00 0.00 4.97 0.00 64.02 109 LIGHTHOUSE CIR-POOL 08/01/2011 0.00 0.00 0.00 0.00 3.80 0.00 1039774399 TEQUESTA TRACE #1 CYCLE 1 226 162.47 106.16 0.00 0.00 1.02 LTCR-000110-0000-01 03 08/01/2011 0.00 0.00 0.00 24.26 0.00 323.15 110 LIGHTHOUSE CIR#1 08/01/2011 0.00 0.00 0.00 0.00 29.24 0.00 1039771139 TEQUESTA TRACE-#2 CYCLE 1 227 92.84 106.16 0.00 0.00 1.02 LTCR-000111-0002-01 03 08/01/2011 0.00 0.00 0.00 18.00 0.00 234.73 111 LIGHTHOUSE CIR #2 08/01/2011 0.00 0.00 0.00 0.00 16.71 0.00 1039927784 TEQUESTA TRACE-#12 CYCLE 1 228 46.42 106.16 0.00 0.00 1.02 LTCR-000112-0012-01 03 08/01/2011 0.00 0.00 0.00 13.82 0.00 175.78 112 LIGHTHOUSE CIR #12 08/01/2011 0.00 0.00 0.00 0.00 8.36 0.00 1039873350 TEQUESTA TRACE#3 CYCLE 1 229 54.86 106.16 0.00 0.00 1.02 LTCR-000113-0003-01 03 08/01/2011 0.00 0.00 0.00 14.58 0.00 186.49 113 LIGHTHOUSE CIR # 3 08/01/2011 0.00 0.00 0.00 0.00 9.87 0.00 1039905573 TEQUESTA TRACE-#13 CYCLE 1 230 42.20 106.16 0.00 0.00 1.02 LTCR-000114-0013-01 03 08/01/2011 0.00 0.00 0.00 13.44 0.00 170.42 114 LIGHTHOUSE CIR #13 08/01/2011 0.00 0.00 0.00 0.00 7.60 0.00 1039894462 TEQUESTA TRACE#4 CYCLE 1 231 109.72 106.16 0.00 0.00 1.02 LTCR-000115-0004-01 03 08/01/2011 0.00 0.00 0.00 19.51 0.00 256.16 115 LIGHTHOUSE CIR # 4 08/01/2011 0.00 0.00 0.00 0.00 19.75 0.00 1039894949 TEQUESTA TRACE-#14 CYCLE 1 232 78.07 106.16 0.00 0.00 1.02 LTCR-000116-0000-01 03 08/01/2011 0.00 0.00 0.00 16.67 0.00 215.97 116 LIGHTHOUSE CIR #14 08/01/2011 0.00 0.00 0.00 0.00 14.05 0.00 1031161167 TEQUESTA TRACE-FIRELINE CYCLE 1 233 0.00 13.27 0.00 0.00 1.02 LTCR-000116-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 116 LIGHTHOUSE CIR (FIRELINE) 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1039894779 TEQUESTA TRACE-#5 CYCLE 1 234 183.57 106.16 0.00 0.00 1.02 LTCR-000117-0000-01 03 08/01/2011 0.00 0.00 0.00 26.16 0.00 349.95 117 LIGHTHOUSE CIR #5 08/01/2011 0.00 0.00 0.00 0.00 33.04 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 14 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031171172 TEQUESTA TRACE-FIRELINE CYCLE 1 235 0.00 13.27 0.00 0.00 1.02 LTCR-000117-FIRE-01 03 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 117 LIGHTHOUSE CIR (FIRELINE) 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151035021 GERALD MOYER CYCLE 1 236 71.34 13.27 0.00 0.00 1.02 MAGW-000102-0000-02 15 08/01/2011 0.00 0.00 0.00 7.70 0.00 106.17 102 MAGNOLIA WAY 08/01/2011 0.00 0.00 0.00 0.00 12.84 0.00 2151038025 JOSEPH STRAUSS CYCLE 1 237 158.02 11.62 0.00 0.00 0.00 MAGW-000118-0000-04 15 08/01/2011 0.00 0.00 0.00 0.00 0.00 200.00 118 MAGNOLIA WAY 08/01/2011 0.00 1.92 0.00 0.00 28.44 288.69 2151034782 JOHN HAYES CYCLE 1 238 49.63 13.14 0.00 0.00 1.02 MAGW-000123-0000-02 15 08/01/2011 0.00 0.00 0.00 5.79 0.00 78.52 123 MAGNOLIA WAY 08/01/2011 0.00 0.00 0.00 0.00 8.94 0.00 2151036839 BENNY DICOCCO CALL OFFICE CYCLE 1 239 43.02 13.27 0.00 0.00 1.02 MAGW-000155-0000-04 15 08/01/2011 0.00 0.00 0.00 5.15 0.00 70.20 155 MAGNOLIA WAY 08/01/2011 0.00 0.00 0.00 0.00 7.74 0.00 2151035765 RYAN KONKUS CYCLE 1 240 39.48 13.27 0.00 0.00 1.02 MAGW-000161-0000-03 15 08/01/2011 0.00 0.00 0.00 4.83 0.00 65.71 161 MAGNOLIA WAY 08/01/2011 0.00 0.00 0.00 0.00 7.11 0.00 1121081025 JAMES&DEBORAH WALTON CYCLE 1 241 53.64 13.27 0.00 0.00 1.02 MAHO-009905-0000-02 12 08/01/2011 0.00 0.00 0.00 17.56 0.00 95.83 9905 SE MAHOGANY WAY 08/01/2011 0.00 0.68 0.00 0.00 9.66 32.96 1121080722 MRS. CHRISTINE COLMAR CYCLE 1 242 2.11 13.27 0.00 0.00 1.02 MAHO-009977-0000-02 12 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 9977 SE MAHOGANY WAY 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1101420148 COURTNEY&JASON PAGE CYCLE 1 243 29.29 13.27 0.00 0.00 1.02 MAPL-000366-0000-04 10 08/01/2011 0.00 0.00 0.00 3.88 0.00 52.65 366 MAPLE AVE 08/01/2011 0.00 0.00 0.00 0.00 5.19 -0.43 2161070159 SEAN LUTZ CYCLE 1 244 6.33 13.27 0.00 0.00 1.02 MARK-004242-0000-05 16 08/01/2011 0.00 0.00 0.00 5.16 0.00 26.92 4242 MARK ST 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 1110800182 ELIZABETH A. BACHLE OWNER CYCLE 1 245 6.46 13.12 0.00 0.00 1.02 MARS-000364-0000-08 11 08/01/2011 0.00 0.00 0.00 1.85 0.00 23.58 364 MARS AVE 08/01/2011 0.00 0.00 0.00 0.00 1.13 -0.20 2190600171 MICHAEL&CAROL WILLIS CYCLE 1 246 21.27 13.10 0.00 0.00 1.02 MAYO-019006-0000-08 19 08/01/2011 0.00 0.00 0.00 8.86 0.00 48.00 19006 SE MAYO DR 08/01/2011 0.00 0.00 0.00 0.00 3.75 -0.44 2190680114 BILL THEISS CYCLE 1 247 105.01 13.27 0.00 0.00 1.02 MAYO-019106-0000-01 19 08/01/2011 0.00 0.00 0.00 29.83 0.00 168.03 19106 SE MAYO DR 08/01/2011 0.00 0.00 0.00 0.00 18.90 0.00 1010160148 MARTIN A GANNON CYCLE 1 248 100.20 13.27 0.00 0.00 1.02 OCEA-000006-0000-04 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 132.53 6 OCEAN DR 08/01/2011 0.00 0.00 0.00 0.00 18.04 0.00 1010410126 MALCOLM G BOURNE JR CYCLE 1 249 35.94 13.27 0.00 0.00 1.02 OCEA-000020-0000-01 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 56.70 20 OCEAN DR 08/01/2011 0.00 0.00 0.00 0.00 6.47 0.00 1010390120 JOHN SWEENEY CYCLE 1 250 22.94 11.94 0.00 0.00 1.02 OCEA-000031-0000-02 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 40.00 31 OCEAN DR 08/01/2011 0.00 0.00 0.00 0.00 4.10 -0.16 1010200124 LEE OWEN CYCLE 1 251 27.43 33.13 0.00 0.00 1.02 OCEA-000043-0000-02 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 66.52 43 OCEAN DR 08/01/2011 0.00 0.00 0.00 0.00 4.94 0.00 1010170114 DR & MRS PATRICK MULROW CYCLE 1 252 29.54 33.13 0.00 0.00 1.02 OCEA-000044-0000-01 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 69.01 44 OCEAN DR 08/01/2011 0.00 0.00 0.00 0.00 5.32 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 15 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1036480110 AMERIGAS PROPANE L.P CYCLE 1 253 0.00 13.27 0.00 0.00 1.02 ODXH-000000-0000-01 03 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 OLD DIXIE HWY 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037000517 U.S. POST OFFICE CYCLE 1 254 325.69 33.13 0.00 0.00 1.02 ODXH-000401-0000-03 03 08/01/2011 0.00 0.00 0.00 32.38 0.00 450.84 401 OLD DIXIE HWY 08/01/2011 0.00 0.00 0.00 0.00 58.62 0.00 1037000418 U.S. POST OFFICE CYCLE 1 255 6.33 106.04 0.00 0.00 1.02 ODXH-000401-0000-04 03 08/01/2011 0.00 0.00 0.00 0.00 0.00 114.53 401 OLD DIXIE HWY 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 1111620358 TERRI LYCAN- RENTER CYCLE 1 256 16.88 13.27 0.00 0.00 1.02 OKLF-000005-0000-06 11 08/01/2011 0.00 0.00 0.00 2.79 0.00 37.00 5 OAKLEAF CT 08/01/2011 0.00 0.00 0.00 0.00 3.04 0.01 1121350738 ROBERT&HELENE SCHAEFER CYCLE 1 257 2.11 13.27 0.00 0.00 1.02 OKTT-009923-0000-03 12 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 9923 OAK TREE TER 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1121350359 KAREN FLEMING CYCLE 1 258 122.75 5.15 0.00 0.00 0.00 OKTT-009948-0000-05 12 08/01/2011 0.00 0.00 0.00 0.00 0.00 150.00 9948 OAK TREE TER 08/01/2011 0.00 0.00 0.00 0.00 22.10 319.86 1130330127 LISA NAMBIAR CYCLE 1 259 47.39 12.55 0.00 0.00 1.02 PADD-000008-0000-02 13 08/01/2011 0.00 0.00 0.00 16.11 0.00 85.60 8 PADDOCK CIR 08/01/2011 0.00 0.00 0.00 0.00 8.53 0.00 1023391211 MIKE DALY CYCLE 1 260 16.74 13.16 0.00 0.00 1.02 PALM-003391-0000-02 02 08/01/2011 0.00 0.00 0.00 7.80 0.00 41.74 3391 PALM CT 08/01/2011 0.00 0.00 0.00 0.00 3.02 0.00 1087100125 THOMAS KNAPP CYCLE 1 261 95.39 13.27 0.00 0.00 1.02 PAWY-000005-0000-02 08 08/01/2011 0.00 0.00 0.00 9.87 0.00 136.72 5 PALMETTO WAY 08/01/2011 0.00 0.00 0.00 0.00 17.17 0.00 1087250176 JAN STOTTLEMYER CYCLE 1 262 151.60 13.27 0.00 0.00 1.02 PAWY-000017-0000-07 08 08/01/2011 0.00 0.00 0.00 6.11 0.00 181.66 17 PALMETTO WAY 08/01/2011 0.00 0.00 0.00 0.00 9.66 -97.97 1021060132 PATRICIA CORNELL CYCLE 1 263 77.66 13.27 0.00 0.00 1.02 PEBB-003320-0000-03 02 08/01/2011 0.00 0.00 0.00 6.75 0.00 100.98 3320 PEBBLE PL 08/01/2011 0.00 0.00 0.00 0.00 2.28 -65.00 1021090389 CARL MORITZ CYCLE 1 264 14.77 13.27 0.00 0.00 1.02 PEBB-003345-0000-08 02 08/01/2011 0.00 0.00 0.00 7.27 0.00 38.99 3345 PEBBLE PL 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 2160200111 EDWARD J MC DONALD CYCLE 1 265 10.55 13.27 0.00 0.00 1.02 PHTE-000016-0000-01 16 08/01/2011 0.00 0.00 0.00 2.23 0.00 28.97 16 PINEHILL E TRL 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2160250213 BETH&ROBERT MADDEN CYCLE 1 266 16.88 26.54 0.00 0.00 2.04 PHTE-000019-0000-11 16 08/01/2011 0.00 0.00 0.00 4.08 0.00 53.03 19 PINEHILL E TRL 08/01/2011 0.00 0.45 0.00 0.00 3.04 15.57 2162110125 PASCAL GEORGET CYCLE 1 267 8.44 13.27 0.00 0.00 1.02 PHTW-000036-0000-02 16 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 36 PINEHILL W TRL 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 2162530115 DR. ALAN R. FIESTER CYCLE 1 268 123.33 13.63 0.00 0.00 2.04 PHTW-000139-0000-01 16 08/01/2011 0.00 0.00 0.00 22.33 0.00 180.00 139 PINEHILL W TRL 08/01/2011 0.00 0.04 0.00 0.00 18.63 -19.87 1011920138 CURTIS E. POLLITT CYCLE 1 269 67.80 13.27 0.00 0.00 1.02 PIRA-000221-0000-03 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 94.29 221 PIRATES PL 08/01/2011 0.00 0.00 0.00 0.00 12.20 0.00 1011910124 J EDGAR SEARS JR CYCLE 1 270 106.20 13.27 0.00 0.00 1.02 PIRA-000222-0000-02 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 139.39 222 PIRATES PL 08/01/2011 0.00 0.00 0.00 0.00 18.90 -1.19 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 16 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011900154 KIM FERNANDEZ CYCLE 1 271 96.73 13.19 0.00 0.00 1.02 PIRA-000223-0000-05 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 128.00 223 PIRATES PL 08/01/2011 0.00 0.00 0.00 0.00 17.06 -1.92 1031820119 DAVID HUGH WHITE CYCLE 1 272 2.08 13.06 0.00 0.00 1.02 PNLN-018720-0000-01 03 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.64 18720 SE PINENEEDLE LN 08/01/2011 0.00 0.00 0.00 0.00 0.37 0.00 1032000116 LARRY WASHBURN CYCLE 1 273 2.11 13.27 0.00 0.00 1.02 PNLN-018810-0000-01 03 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 18810 SE PINENEEDLE LN 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1032060148 SCOTT&PAT ESTON CYCLE 1 274 7.40 44.81 0.00 0.00 4.08 PNLN-018840-0000-04 03 08/01/2011 0.00 0.00 0.00 17.49 0.00 75.52 18840 SE PINENEEDLE LN 08/01/2011 0.00 0.41 0.00 0.00 1.33 0.00 2140610110 ALICE HAGER CYCLE 1 275 8.44 13.27 0.00 0.00 1.02 PNTC-000004-0000-01 14 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 4 PINETREE CIR 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 2160360143 MARY MCCARTHY CYCLE 1 276 14.77 13.27 0.00 0.00 1.02 POP -000034-0000-04 16 08/01/2011 0.00 0.00 0.00 2.61 0.00 34.33 34 POPLAR RD 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 1033780118 CHARLES MORIN CYCLE 1 277 2.11 13.27 0.00 0.00 1.02 PWKT-012111-0000-01 03 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 12111 SE PRESTWICK TER 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 2191906914 SCOTT WORSLEY CYCLE 1 278 0.00 13.27 0.00 0.00 1.02 RBTD-019069-0000-01 19 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 19069 SE ROBERT DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190820127 SARA STOUT CYCLE 1 279 12.66 13.27 0.00 0.00 1.02 RBTD-019179-0000-02 19 08/01/2011 0.00 0.00 0.00 6.75 0.00 35.98 19179 SE ROBERT DR 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 2161240132 SEAN HYDUK CYCLE 1 280 14.77 13.27 0.00 0.00 1.02 RBTS-004184-0000-03 16 08/01/2011 0.00 0.00 0.00 7.27 0.00 38.99 4184 ROBERT ST 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 2172523581 CRAIG A. PERNA CYCLE 1 281 12.66 13.27 0.00 0.00 1.02 RDVD-018173-0000-01 17 08/01/2011 0.00 0.00 0.00 6.75 0.00 35.98 18173 SE RIDGEVIEW DR 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 2172690429 JULIE BEHOVITZ CYCLE 1 282 14.77 13.27 0.00 0.00 1.02 RDVD-018243-0000-02 17 08/01/2011 0.00 0.00 0.00 7.27 0.00 38.99 18243 SE RIDGEVIEW DR 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 2172700047 MOLLIE CIAVARELLA CYCLE 1 283 10.55 13.27 0.00 0.00 1.02 RDVD-018291-0000-04 17 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 18291 SE RIDGEVIEW DR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2140160110 JOEL KING CYCLE 1 284 23.79 15.38 0.00 0.00 2.04 RDWD-000023-0000-01 14 08/01/2011 0.00 0.00 0.00 5.98 0.00 51.53 23 RIDGEWOOD CIR 08/01/2011 0.00 0.06 0.00 0.00 4.28 0.00 1072500140 JOSEPH JOHNSON CYCLE 1 285 64.26 13.27 0.00 0.00 1.02 RIOV-000006-0000-04 07 08/01/2011 0.00 0.00 0.00 19.65 0.00 109.77 6 RIO VISTA DR 08/01/2011 0.00 0.00 0.00 0.00 11.57 0.00 1072550124 HARMON & MICHELLE SMITH CYCLE 1 286 217.53 13.27 0.00 0.00 1.02 RIOV-000007-0000-02 07 08/01/2011 0.00 0.00 0.00 57.96 0.00 328.94 7 RIO VISTA DR 08/01/2011 0.00 0.00 0.00 0.00 39.16 0.00 1073000144 PATRICIA MCMULLEN CYCLE 1 287 16.88 13.27 0.00 0.00 1.02 RIOV-000026-0000-04 07 08/01/2011 0.00 0.00 0.00 7.80 0.00 42.32 26 RIO VISTA DR 08/01/2011 0.00 0.31 0.00 0.00 3.04 45.03 1072700117 J.E. CARSON CYCLE 1 288 61.78 11.69 0.00 0.00 1.02 RIOV-018702-0000-01 07 08/01/2011 0.00 0.00 0.00 16.99 0.00 100.00 18702 RIO VISTA DR 08/01/2011 0.00 0.00 0.00 0.00 8.52 -14.51 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 17 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1072650151 MARGARET VINCENT CYCLE 1 289 102.24 33.13 0.00 0.00 1.02 RIOV-018726-0000-05 07 08/01/2011 0.00 0.00 0.00 34.10 0.00 188.89 18726 RIO VISTA DR 08/01/2011 0.00 0.00 0.00 0.00 18.40 0.00 2151670120 BROEDELL INC. CYCLE 1 290 25.48 13.14 0.00 0.00 1.02 RSDN-019309-0000-01 15 08/01/2011 0.00 0.00 0.00 9.91 0.00 54.07 19309 N RIVERSIDE DR 08/01/2011 0.00 0.00 0.00 0.00 4.52 -0.39 2151350111 FRED SOECHTING CYCLE 1 291 10.55 13.27 0.00 0.00 1.02 RSDN-019483-0000-01 15 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 19483 N RIVERSIDE DR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2160680212 DAN CROFT CYCLE 1 292 12.66 13.27 0.00 0.00 1.02 RSLS-000023-0000-01 16 08/01/2011 0.00 0.00 0.00 2.42 0.00 31.65 23 RUSSELL ST 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 2160690124 KERRI & ED NOYES III CYCLE 1 293 14.77 13.27 0.00 0.00 1.02 RSLS-000037-0000-02 16 08/01/2011 0.00 0.00 0.00 2.61 0.00 34.33 37 RUSSELL ST 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 2161390611 LARRY SPRINGER CYCLE 1 294 90.58 13.27 0.00 0.00 1.02 RSLS-004209-0000-01 16 08/01/2011 0.00 0.00 0.00 26.23 0.00 147.40 4209 RUSSELL ST 08/01/2011 0.00 0.00 0.00 0.00 16.30 0.00 1121450222 NORMAN D. ADOLFSON CYCLE 1 295 10.55 13.27 0.00 0.00 1.02 RTWS-010150-0000-02 12 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 10150 SE ROYAL TERN WAY 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 2172529451 NEIL VALENTINE CYCLE 1 296 347.10 13.27 0.00 0.00 1.02 RVCR-010411-0000-02 17 08/01/2011 0.00 0.00 0.00 90.36 0.00 514.23 10411 SE RIDGEVIEW CIR 08/01/2011 0.00 0.00 0.00 0.00 62.48 0.00 2172522487 LARRY LUPER CYCLE 1 297 14.77 13.27 0.00 0.00 1.02 RVCR-010415-0000-08 17 08/01/2011 0.00 0.00 0.00 7.27 0.00 38.99 10415 SE RIDGEVIEW CIR 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 2172551133 ELLEN CLARKE CYCLE 1 298 155.83 13.27 0.00 0.00 1.02 RVCT-018320-0000-03 17 08/01/2011 0.00 0.00 0.00 42.54 0.00 240.71 18320 SE RIDGEVIEW CT 08/01/2011 0.00 0.00 0.00 0.00 28.05 0.00 1080240138 JOHN R.&SUSAN BURTON CYCLE 1 299 57.18 13.27 0.00 0.00 1.02 RVRD-000007-0000-03 08 08/01/2011 0.00 0.00 0.00 6.43 0.00 88.19 7 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 10.29 0.00 1083350123 MARGARET RUDDY CYCLE 1 300 14.77 13.27 0.00 0.00 1.02 RVRD-000022-0000-02 08 08/01/2011 0.00 0.00 0.00 2.61 0.00 34.33 22 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 1061080110 JAMES DAVIDSON CYCLE 1 301 124.25 13.27 0.00 0.00 1.02 RVRD-000060-0000-01 06 08/01/2011 0.00 0.00 0.00 12.46 0.00 173.37 60 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 22.37 0.00 1061260145 STANLEY KLETT CYCLE 1 302 0.00 26.54 0.00 0.00 2.04 RVRD-000092-0000-04 06 08/01/2011 0.00 0.00 0.00 2.56 0.00 31.28 92 RIVER DR 08/01/2011 0.00 0.14 0.00 0.00 0.00 0.00 1061290125 J. FITZGERALD CYCLE 1 303 55.61 26.54 0.00 0.00 2.04 RVRD-000103-0000-02 06 08/01/2011 0.00 0.00 0.00 7.57 0.00 102.60 103 RIVER DR 08/01/2011 0.00 0.83 0.00 0.00 10.01 45.05 1061770161 ELIZABETH RENEHAN CYCLE 1 304 205.44 33.13 0.00 0.00 1.02 RVRD-000211-0000-06 06 08/01/2011 0.00 0.00 0.00 21.56 0.00 298.13 211 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 36.98 0.00 1062380127 EDWIN L. LAYMAN CYCLE 1 305 35.94 13.27 0.00 0.00 1.02 RVRD-000308-0000-02 06 08/01/2011 0.00 0.00 0.00 4.51 0.00 61.21 308 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 6.47 0.00 1062170125 KAREN COHEN CYCLE 1 306 16.46 1.21 0.00 0.00 1.02 RVRD-000311-0000-03 06 08/01/2011 0.00 0.00 0.00 17.53 0.00 39.18 311 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 2.96 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062240123 CARL MARTIN CYCLE 1 307 700.00 0.00 0.00 0.00 0.00 RVRD-000339-0000-02 06 08/01/2011 0.00 0.00 0.00 0.00 0.00 700.00 339 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 -1,053.13 1062300165 BONNIE CONRAD CYCLE 1 308 59.41 13.18 0.00 0.00 1.02 RVRD-000344-0000-06 06 08/01/2011 0.00 0.00 0.00 2.99 0.00 80.00 344 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 3.40 -40.55 1062280111 ANDREW DE PAUL CYCLE 1 309 4.22 13.27 0.00 0.00 1.02 RVRD-000348-0000-01 06 08/01/2011 0.00 0.00 0.00 1.66 0.00 20.93 348 RIVER DR 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 2172480746 MICHAEL SIROTA CYCLE 1 310 12.66 13.27 0.00 0.00 1.02 RVRR-018650-0000-04 17 08/01/2011 0.00 0.00 0.00 6.75 0.00 35.98 18650 SE RIVER RIDGE RD 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 2172560229 MICHAEL D DRINKWINE CYCLE 1 311 78.96 26.54 0.00 0.00 2.04 RVRR-018815-0000-02 17 08/01/2011 0.00 0.00 0.00 27.28 0.00 150.10 18815 SE RIVER RIDGE RD 08/01/2011 0.00 1.07 0.00 0.00 14.21 84.45 1120950142 MICHAEL GLASS CYCLE 1 312 0.00 13.27 0.00 0.00 1.02 RVRT-009196-0000-04 12 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 9196 SE RIVER TER 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1120920117 JAN ERIK LUNDGREN CYCLE 1 313 28.86 13.27 0.00 0.00 1.02 RVRT-009256-0000-01 12 08/01/2011 0.00 0.00 0.00 10.80 0.00 59.14 9256 SE RIVER TER 08/01/2011 0.00 0.00 0.00 0.00 5.19 0.00 1121020136 VALERIE MILEWSKI CYCLE 1 314 6.33 13.27 0.00 0.00 1.02 RVRT-009367-0000-03 12 08/01/2011 0.00 0.00 0.00 5.16 0.00 26.92 9367 SE RIVER TER 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 1120870246 ALBURY PETER SHIELDS NANCY CYCLE 1 315 6.33 26.54 0.00 0.00 2.04 RVRT-009436-0000-04 12 08/01/2011 0.00 0.00 0.00 8.75 0.00 44.96 9436 SE RIVER TER 08/01/2011 0.00 0.16 0.00 0.00 1.14 0.00 1021681218 SCRIMSHAW HOME OWNERS ASSOC CYCLE 1 316 162.42 33.13 0.00 0.00 1.02 SCRM-000000-0000-01 02 08/01/2011 0.00 0.00 0.00 49.15 0.00 274.96 SCRIMSHAW WAY 08/01/2011 0.00 0.00 0.00 0.00 29.24 0.00 1021681624 PAM & JOHN GREENWOOD CYCLE 1 317 18.13 13.27 0.00 0.00 1.02 SCRM-019976-0000-02 02 08/01/2011 0.00 0.00 0.00 3.58 0.00 36.00 19976 SCRIMSHAW WAY 08/01/2011 0.00 0.00 0.00 0.00 0.00 -18.13 1021682170 SCRIMSHAW 19 TRUST CYCLE 1 318 0.14 26.54 0.00 0.00 2.04 SCRM-019986-REDO-07 02 08/01/2011 0.00 0.00 0.00 7.16 0.00 36.02 19986 SCRIMSHAW WAY 08/01/2011 0.00 0.14 0.00 0.00 0.00 -0.14 2190020118 LISA ROCHELEAU CYCLE 1 319 10.55 13.27 0.00 0.00 1.02 SDRD-019181-0000-01 19 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 19181 SE SUDDARD DR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 1101860210 MANEY LESHAY CYCLE 1 320 8.44 13.27 0.00 0.00 1.02 SEBR-000387-0000-11 10 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 387 SEABROOK RD 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 2160880151 GARY DUNICK OWNER CYCLE 1 321 18.99 26.54 0.00 0.00 2.04 SEBR-019882-0000-05 16 08/01/2011 0.00 0.00 0.00 12.13 0.00 63.34 19882 SEABROOK RD 08/01/2011 0.00 0.22 0.00 0.00 3.42 0.00 1132270129 BETTY HOFFMEIR CYCLE 1 322 35.94 13.27 0.00 0.00 1.02 SETT-019173-0000-02 13 08/01/2011 0.00 0.00 0.00 12.57 0.00 69.27 19173 SEA TURTLE CT 08/01/2011 0.00 0.00 0.00 0.00 6.47 0.00 2191820113 AUGUSTA FOLK CYCLE 1 323 16.88 13.27 0.00 0.00 1.02 SGTD-018965-0000-01 19 08/01/2011 0.00 0.00 0.00 7.80 0.00 42.01 18965 SE SOUTHGATE DR 08/01/2011 0.00 0.00 0.00 0.00 3.04 0.00 1075850158 PAUL BRUNO CYCLE 1 324 43.02 13.27 0.00 0.00 1.02 SHDY-000007-0000-05 07 08/01/2011 0.00 0.00 0.00 5.15 0.00 70.20 7 SHADY LN 08/01/2011 0.00 0.00 0.00 0.00 7.74 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 19 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1074650136 LISA HYMAN CYCLE 1 325 138.68 13.27 0.00 0.00 1.02 SHDY-000012-0000-03 07 08/01/2011 0.00 0.00 0.00 13.76 0.00 191.69 12 SHADY LN 08/01/2011 0.00 0.00 0.00 0.00 24.96 0.00 1075650129 JAMES SHERIDAN CYCLE 1 326 35.63 20.92 0.00 0.00 2.04 SHDY-000023-0000-01 07 08/01/2011 0.00 0.00 0.00 6.87 0.00 72.13 23 SHADY LN 08/01/2011 0.00 0.26 0.00 0.00 6.41 0.00 1012230524 JAMES REID CYCLE 1 327 102.79 32.32 0.00 0.00 3.06 SHLT-000189-0000-02 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 157.47 189 SHELTER LN 08/01/2011 0.00 0.80 0.00 0.00 18.50 0.00 1012160151 ELIZABETH KOBY OWNER CYCLE 1 328 4.22 13.27 0.00 0.00 1.02 SHLT-000198-0000-05 01 08/01/2011 0.00 0.00 0.00 0.00 0.00 19.27 198 SHELTER LN 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 1121180837 JESS ARCENEAUX CYCLE 1 329 176.35 26.54 0.00 0.00 2.04 SLVP-010459-0000-03 12 08/01/2011 0.00 0.00 0.00 51.25 0.00 288.87 10459 SE SILVER PALM WAY 08/01/2011 0.00 0.95 0.00 0.00 31.74 0.00 1130610189 ROBERT LEACH CYCLE 1 330 21.10 13.27 0.00 0.00 1.02 SPTR-000012-0000-08 13 08/01/2011 0.00 0.00 0.00 9.21 0.00 48.75 12 SPLITRAIL CIR 08/01/2011 0.00 0.35 0.00 0.00 3.80 54.08 1051090110 JOSEPH G GLASER CYCLE 1 331 85.77 13.27 0.00 0.00 1.02 STRB-000019-0000-01 05 08/01/2011 0.00 0.00 0.00 9.00 0.00 124.50 19 STARBOARD WAY 08/01/2011 0.00 0.00 0.00 0.00 15.44 0.00 1110950227 DOUGLASS GRANGARD CYCLE 1 332 39.48 13.27 0.00 0.00 1.02 STRN-000351-0000-02 11 08/01/2011 0.00 0.00 0.00 4.83 0.00 65.71 351 SATURN AVE 08/01/2011 0.00 0.00 0.00 0.00 7.11 0.00 1100250227 RICHARD CAUDILL D.M.D. CYCLE 1 333 0.00 26.54 0.00 0.00 2.04 TEQD-000395-000C-C2 10 08/01/2011 0.00 0.00 0.00 2.56 0.00 31.28 395 TEQUESTA DR #C 08/01/2011 0.00 0.14 0.00 0.00 0.00 0.00 1076000116 FIRST UNITED PRES CHURCH CYCLE 1 334 100.20 13.27 0.00 0.00 1.02 TEQD-000482-0000-01 07 08/01/2011 0.00 0.00 0.00 0.00 0.00 132.53 482 TEQUESTA DR 08/01/2011 0.00 0.00 0.00 0.00 18.04 0.00 1076000215 FIRST UNITED PRES CHURCH CYCLE 1 335 0.00 13.27 0.00 0.00 1.02 TEQD-000482-FIRE-02 07 08/01/2011 0.00 0.00 37.69 4.67 0.00 56.65 482 TEQUESTA DR-FIRELINE 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050030115 WILBUR MINCEY CYCLE 1 336 4.22 13.27 0.00 0.00 1.02 TEQD-004863-0000-01 05 08/01/2011 0.00 0.00 0.00 4.64 0.00 23.91 4863 TEQUESTA DR 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 2142010160 SPACKLER LLC CYCLE 1 337 4.22 33.13 0.00 0.00 1.02 TEQU-000307-0000-06 14 08/01/2011 0.00 0.00 0.00 3.45 0.00 42.58 307 TEQUESTA DR 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 1021801152 ERIC BJORKLUND-RENTER CYCLE 1 338 60.72 13.27 0.00 0.00 1.02 TIFW-011862-0000-04 02 08/01/2011 0.00 0.00 0.00 18.76 0.00 105.45 11862 SE TIFFANY WAY 08/01/2011 0.00 0.75 0.00 0.00 10.93 99.64 1021922342 NEIL & ISABEL CHRISTIE CYCLE 1 339 8.36 32.80 0.00 0.00 1.02 TIFW-011971-0000-02 02 08/01/2011 0.00 0.00 0.00 10.65 0.00 54.33 11971 SE TIFFANY WAY 08/01/2011 0.00 0.00 0.00 0.00 1.50 0.00 1111120660 PAUL&SHAWN JENSEN OWNER CYCLE 1 340 4.22 13.27 0.00 0.00 1.02 TLOK-000059-0000-06 11 08/01/2011 0.00 0.00 0.00 1.66 0.00 20.93 59 TALL OAKS CIR 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 1132010122 LINDA RANKIN (RENTER) CYCLE 1 341 35.94 13.27 0.00 0.00 1.02 TRPP-010350-0000-02 13 08/01/2011 0.00 0.00 0.00 12.57 0.00 69.27 10350 SE TERRAPIN PL 08/01/2011 0.00 0.00 0.00 0.00 6.47 0.00 1132390040 WILLIAM A. CREELMAN CYCLE 1 342 114.63 13.27 0.00 0.00 1.02 TRPP-010361-0000-04 13 08/01/2011 0.00 0.00 0.00 32.24 0.00 181.79 10361 SE TERRAPIN PL 08/01/2011 0.00 0.00 0.00 0.00 20.63 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 20 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1131380115 TURTLE CREEK CYCLE 1 343 46.42 159.24 0.00 0.00 1.02 TTCD-000000-0000-01 13 08/01/2011 0.00 0.00 0.00 51.68 0.00 266.72 11,12 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 8.36 0.00 1096350112 TURTLE CREEK #1-REC.BLDG. CYCLE 1 344 158.25 318.48 0.00 0.00 1.02 TTCD-000000-00B7-18 09 08/01/2011 0.00 0.00 0.00 119.44 0.00 625.68 7,8,9,10 08/01/2011 0.00 0.00 0.00 0.00 28.49 0.00 1131370118 TURTLE CREEK CYCLE 1 345 8.44 159.24 0.00 0.00 1.02 TTCD-000000-05,6-01 13 08/01/2011 0.00 0.00 0.00 42.18 0.00 212.40 5,6 TURTLE CREEK 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1096250113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 346 160.36 477.72 0.00 0.00 1.02 TTCD-000000-0B13-17 09 08/01/2011 0.00 0.00 0.00 159.78 0.00 827.74 13,14,15,16,17,18 08/01/2011 0.00 0.00 0.00 0.00 28.86 0.00 1096500115 TURTLE CREEK CYCLE 1 347 63.30 172.51 0.00 0.00 1.02 TTCD-000000-0B19-05 09 08/01/2011 0.00 0.00 0.00 59.22 0.00 307.44 19,20 POOL OFFICE 08/01/2011 0.00 0.00 0.00 0.00 11.39 0.00 1095700110 TURTLE CREEK #1-REC.BLDG. CYCLE 1 348 173.02 398.10 0.00 0.00 1.02 TTCD-000000-0B21-15 09 08/01/2011 0.00 0.00 0.00 143.05 0.00 746.33 21,22,23,24,25 08/01/2011 0.00 0.00 0.00 0.00 31.14 0.00 1096050115 TURTLE CREEK #1-REC.BLDG. CYCLE 1 349 101.28 318.48 0.00 0.00 1.02 TTCD-000000-B1,2-16 09 08/01/2011 0.00 0.00 0.00 105.20 0.00 544.21 1,2,3,4 08/01/2011 0.00 0.00 0.00 0.00 18.23 0.00 1090300129 KIMBERLY HEATLEY CYCLE 1 350 89.29 0.00 0.00 0.00 0.00 TTCD-000010-0000-02 09 08/01/2011 0.00 0.00 0.00 0.00 0.00 89.29 10 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 -178.58 1090700122 THOMAS P. CULLEN CYCLE 1 351 6.33 13.27 0.00 0.00 1.02 TTCD-000023-0000-02 09 08/01/2011 0.00 0.00 0.00 5.16 0.00 26.92 23 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 1091200123 BERNARD KRIES CYCLE 1 352 12.66 13.27 0.00 0.00 1.02 TTCD-000032-0000-02 09 08/01/2011 0.00 0.00 0.00 6.75 0.00 35.98 32 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 1092050120 WILLIAM MCNEALY CYCLE 1 353 17.65 12.34 0.00 0.00 0.00 TTCD-000062-0000-02 09 08/01/2011 0.00 0.00 0.00 0.00 0.00 33.17 62 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 3.18 11.86 1092350120 MR. ANTHONY PALAIA CYCLE 1 354 2.11 13.27 0.00 0.00 1.02 TTCD-000076-0000-02 09 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 76 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1093850132 EILEEN GREISCH OWNER CYCLE 1 355 0.00 13.27 0.00 0.00 1.02 TTCD-000118-0000-03 09 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 118 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1093900112 PETER HOLCOMB CYCLE 1 356 4.22 13.27 0.00 0.00 1.02 TTCD-000120-0000-01 09 08/01/2011 0.00 0.00 0.00 4.64 0.00 23.91 120 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 1094100123 CLEVELAND CHRISTIE CYCLE 1 357 2.11 13.27 0.00 0.00 1.02 TTCD-000130-0000-02 09 08/01/2011 0.00 0.00 0.00 4.11 0.00 20.89 130 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1094750112 CAROL J. HILLY CYCLE 1 358 10.55 13.27 0.00 0.00 1.02 TTCD-000145-0000-01 09 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 145 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 1095650225 DAVID GRACIANO CYCLE 1 359 0.00 13.06 0.00 0.00 1.02 TTCD-000178-0000-02 09 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.66 178 TURTLE CREEK DR 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1091500110 REN RIDOLFI CYCLE 1 360 14.77 13.27 0.00 0.00 1.02 TTSL-000044-0000-01 09 08/01/2011 0.00 0.00 0.00 7.27 0.00 38.99 44 TORTOISE LN 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 21 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111510177 LPT RETAIL MTGM. SERVICE LLC CYCLE 1 361 64.26 13.27 0.00 0.00 1.02 US1N-000104-0000-07 11 08/01/2011 0.00 0.00 0.00 7.06 0.00 97.18 104 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.00 0.00 0.00 11.57 0.00 1021491231 TUESDAY MORNING, INC. CYCLE 1 362 12.66 13.27 0.00 0.00 1.02 US1N-000115-001A-03 02 08/01/2011 0.00 0.00 0.00 2.42 0.00 31.65 115 US HIGHWAY 1 NORTH #1A 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 1021491169 TUESDAY MORNING CYCLE 1 363 8.44 13.27 0.00 0.00 1.02 US1N-000115-001B-06 02 08/01/2011 0.00 0.00 0.00 2.04 0.00 26.29 115 US HIGHWAY 1 NORTH #1B 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1021501076 LONG ISLAND PIZZERIA & SPORTS CYCLE 1 364 89.26 39.61 0.00 0.00 3.06 US1N-000131-0000-07 02 08/01/2011 0.00 0.00 0.00 11.90 0.00 160.54 131 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.64 0.00 0.00 16.07 0.00 1021512552 TEQUESTA NAILS CYCLE 1 365 14.77 13.27 0.00 0.00 1.02 US1N-000171-0000-01 02 08/01/2011 0.00 0.00 0.00 2.61 0.00 34.33 171 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 1035825832 BOUNCE U CYCLE 1 366 8.44 33.13 0.00 0.00 1.02 US1N-000582-0000-02 03 08/01/2011 0.00 0.00 0.00 3.83 0.00 47.94 582 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.00 0.00 0.00 1.52 0.00 1037880139 ROCKY'S HARDWARE INC. CYCLE 1 367 2.11 106.04 0.00 0.00 1.02 US1N-000584-0000-13 03 08/01/2011 0.00 0.00 0.00 9.82 0.00 119.37 584 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1038020159 IVORY CLEANERS CYCLE 1 368 60.72 13.27 0.00 0.00 1.02 US1N-000632-0000-05 03 08/01/2011 0.00 0.00 0.00 6.74 0.00 92.68 632 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.00 0.00 0.00 10.93 0.00 1021620154 REGIONS BANK-MICHAEL BOO CYCLE 1 369 0.00 0.00 0.00 9.40 1.02 US1N-000691-ZERO-05 02 08/01/2011 0.00 0.00 0.00 0.94 0.00 11.36 691 N.US HWY # 1 (R.C. ONLY) 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038220126 SEACOAST NATIONAL BANK CYCLE 1 370 55.98 0.00 0.00 0.00 0.00 US1N-000710-0000-03 03 08/01/2011 0.00 0.00 0.00 0.00 0.00 55.98 710 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.00 0.00 0.00 0.00 -84.62 1038200122 SEACOAST NATIONAL BANK CYCLE 1 371 171.56 0.00 0.00 0.00 0.00 US1N-000710-0000-04 03 08/01/2011 0.00 0.00 0.00 0.00 0.00 171.56 710 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.00 0.00 0.00 0.00 -249.06 1035680189 ROYAL TEQUESTA LLC-& CAPANO CYCLE 1 372 0.00 0.00 0.00 9.40 1.02 US1N-000746-0000-12 03 08/01/2011 0.00 0.00 0.00 0.94 0.00 11.36 746 US HIGHWAY 1 NORTH-(R.C.) 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021610137 REGIONS BANK-MAILED APP. CYCLE 1 373 0.00 13.27 0.00 0.00 1.02 US1N-019626-0000-03 02 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 19626 US HIGHWAY 1 NORTH 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021290144 TEQUESTA INVESTOR LP. CYCLE 1 374 50.10 13.27 0.00 0.00 1.02 US1S-000000-0000-04 02 08/01/2011 0.00 0.00 0.00 5.79 0.00 79.20 US HIGHWAY# 1 SOUTH 08/01/2011 0.00 0.00 0.00 0.00 9.02 0.00 1021440154 TEQUESTA INVESTORS LLC CYCLE 1 375 0.00 13.27 0.00 0.00 1.02 US1S-000229-0000-05 02 08/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 229 US HIGHWAY #1 SOUTH 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021420193 TEQUESTA INVESTOR LP. CYCLE 1 376 0.00 13.27 0.00 0.00 1.02 US1S-000235-0000-10 02 08/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 235 US HIGHWAY# 1 SOUTH 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021410180 TEQUESTA INVESTOR LP. CYCLE 1 377 0.00 13.27 0.00 0.00 1.02 US1S-000237-0000-09 02 08/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 237 US HIGHWAY# 1 SOUTH 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111740119 APEX TEXACO CYCLE 1 378 23.21 13.27 0.00 0.00 1.02 US1S-000250-0000-01 11 08/01/2011 0.00 0.00 0.00 3.37 0.00 45.05 250 US HIGHWAY 1 SOUTH 08/01/2011 0.00 0.00 0.00 0.00 4.18 0.00 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 22 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1 379 0.00 13.27 0.00 0.00 1.02 US1S-000273-0000-08 02 08/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 273 US HIGHWAY# 1 SOUTH 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021380245 CIRCA VINTAGE CYCLE 1 380 0.00 0.00 0.00 0.00 0.00 US1S-00243A-000A-14 02 08/01/2011 0.00 0.00 0.00 2.68 0.00 2.68 243-A US HIGHWAY #1 SOUTH 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030760122 MARY M. BRASWELL CYCLE 1 381 23.21 13.27 0.00 0.00 1.02 VLGC-017925-0000-02 03 08/01/2011 0.00 0.00 0.00 9.38 0.00 51.06 17925 SE VILLAGE CIR 08/01/2011 0.00 0.00 0.00 0.00 4.18 0.00 1030760241 JOHN DAVIS CYCLE 1 382 2.11 33.13 0.00 0.00 1.02 VLGC-017946-0000-04 03 08/01/2011 0.00 0.00 0.00 9.07 0.00 45.71 17946 SE VILLAGE CIR 08/01/2011 0.00 0.00 0.00 0.00 0.38 0.00 1030850137 DAVID&CONSTANCE CLAPP CYCLE 1 383 14.77 66.41 0.00 0.00 1.02 VLGC-017985-0000-03 03 08/01/2011 0.00 0.00 0.00 20.55 0.00 105.41 17985 SE VILLAGE CIR 08/01/2011 0.00 0.00 0.00 0.00 2.66 0.00 1030940139 MICHAEL&NOREEN FALCONE CYCLE 1 384 10.55 33.13 0.00 0.00 1.02 VLGC-018046-0000-03 03 08/01/2011 0.00 0.00 0.00 11.18 0.00 57.78 18046 SE VILLAGE CIR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 1031360525 GEORGE RENALDI CYCLE 1 385 10.55 13.27 0.00 0.00 1.02 VLGC-018226-0000-02 03 08/01/2011 0.00 0.00 0.00 6.22 0.00 32.96 18226 SE VILLAGE CIR 08/01/2011 0.00 0.00 0.00 0.00 1.90 0.00 1031580114 JANICE DAILEY CYCLE 1 386 32.40 13.27 0.00 0.00 1.02 VLGC-018306-0000-01 03 08/01/2011 0.00 0.00 0.00 11.68 0.00 64.20 18306 SE VILLAGE CIR 08/01/2011 0.00 0.00 0.00 0.00 5.83 0.00 1031620111 LAWRENCE A PANDE CYCLE 1 387 210.00 66.26 0.00 0.00 2.04 VLGC-018345-0000-01 03 08/01/2011 0.00 0.00 0.00 69.58 0.00 386.21 18345 SE VILLAGE CIR 08/01/2011 0.00 0.53 0.00 0.00 37.80 0.00 1031660119 JOSEPH PETRI CYCLE 1 388 4.22 33.13 0.00 0.00 1.02 VLGC-018346-0000-01 03 08/01/2011 0.00 0.00 0.00 9.60 0.00 48.73 18346 SE VILLAGE CIR 08/01/2011 0.00 0.00 0.00 0.00 0.76 0.00 1034980126 DONALD J HERDRICH CYCLE 1 389 23.21 33.13 0.00 0.00 1.02 VLGC-018645-0000-02 03 08/01/2011 0.00 0.00 0.00 14.34 0.00 75.88 18645 SE VILLAGE CIR 08/01/2011 0.00 0.00 0.00 0.00 4.18 0.00 1030550137 CARL MARTIGNETTI CYCLE 1 390 53.64 13.27 0.00 0.00 1.02 VLGD-011832-0104-03 03 08/01/2011 0.00 0.00 0.00 16.99 0.00 94.58 11832 SE VILLAGE DR #104 08/01/2011 0.00 0.00 0.00 0.00 9.66 0.00 1030500139 GORDON SHAFFNER CYCLE 1 391 223.70 13.27 0.00 0.00 1.02 VLGD-011842-0105-03 03 08/01/2011 0.00 0.00 0.00 59.51 0.00 337.77 11842 SE VILLAGE DR #105 08/01/2011 0.00 0.00 0.00 0.00 40.27 0.00 2150090126 PHIL ALBERTZ CYCLE 1 392 10.16 10.66 0.00 0.00 1.02 WLKL-019907-0000-02 15 08/01/2011 0.00 0.00 0.00 6.75 0.00 30.42 19907 WILKINSON LEAS RD 08/01/2011 0.00 0.00 0.00 0.00 1.83 0.00 2150411362 JACOB LOCHNER CYCLE 1 393 23.21 13.27 0.00 0.00 1.02 WLKL-019954-0000-02 15 08/01/2011 0.00 0.00 0.00 9.38 0.00 51.06 19954 WILKINSON LEAS RD 08/01/2011 0.00 0.00 0.00 0.00 4.18 0.00 2140420133 VERENA EDLER CYCLE 1 394 35.87 39.81 0.00 0.00 3.06 WLWR-000024-0000-03 14 08/01/2011 0.00 0.00 0.00 7.07 0.00 92.82 24 WILLOW RD 08/01/2011 0.00 0.55 0.00 0.00 6.46 0.00 2150670614 JOHN BURRUS CYCLE 1 395 50.10 13.27 0.00 0.00 1.02 WNDP-004580-0000-01 15 08/01/2011 0.00 0.00 0.00 16.11 0.00 89.52 4580 WINDSWEPT PINES CT 08/01/2011 0.00 0.00 0.00 0.00 9.02 0.00 2160810167 DEBBIE NEWELL CYCLE 1 396 68.34 26.54 0.00 0.00 2.04 WNGO-000034-0000-06 16 08/01/2011 0.00 0.00 0.00 8.71 0.00 118.89 34 WINGO ST 08/01/2011 0.00 0.96 0.00 0.00 12.30 56.72 RECEIPT REPORT Date: 08/01/11 Time: 4:30pm Village of Tequesta Page: 23 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161340138 BETHANY ROBERTS (RENTER) CYCLE 1 397 71.34 13.27 0.00 0.00 1.02 WNGO-000224-0000-03 16 08/01/2011 0.00 0.00 0.00 7.70 0.00 106.17 224 WINGO ST 08/01/2011 0.00 0.00 0.00 0.00 12.84 0.00 2161280127 MARIELA LANGES CYCLE 1 398 12.66 13.27 0.00 0.00 1.02 WNGO-004139-0000-02 16 08/01/2011 0.00 0.00 0.00 6.75 0.00 35.98 4139 WINGO ST 08/01/2011 0.00 0.00 0.00 0.00 2.28 0.00 1050180164 DARLA MCLEOD CYCLE 1 399 16.88 13.27 0.00 0.00 1.02 WNWD-004936-0000-06 05 08/01/2011 0.00 0.00 0.00 11.43 0.00 45.95 4936 WINDWARD AVE 08/01/2011 0.00 0.31 0.00 0.00 3.04 29.94 1021480343 TEQUESTA INVESTOR LP. CYCLE 1 400 563.05 13.27 0.00 0.00 1.02 WTRW-000000-0000-05 02 08/01/2011 0.00 0.00 0.00 51.95 0.00 730.64 WATERWAY RD 08/01/2011 0.00 0.00 0.00 0.00 101.35 0.00 1021170168 TEQUESTA INVESTORS LLC CYCLE 1 401 0.00 13.27 0.00 0.00 1.02 WTRW-000010-0000-06 02 08/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 10 WATERWAY RD 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021170168 TEQUESTA INVESTORS LLC CYCLE 1 402 15.57 0.00 0.00 0.00 0.00 WTRW-000010-0000-06 02 08/01/2011 0.00 0.00 0.00 0.00 0.00 15.57 10 WATERWAY RD 08/01/2011 0.00 0.00 0.00 0.00 0.00 -15.57 1021490412 TEQ. COVE CONDO ASSOC. CYCLE 1 403 189.90 318.48 0.00 0.00 1.02 WTRW-000200-0000-01 02 08/01/2011 0.00 0.00 0.00 45.84 0.00 589.42 200 WATERWAY RD 08/01/2011 0.00 0.00 0.00 0.00 34.18 0.00 1020910128 ARTHUR DE LA OSSA CYCLE 1 404 0.00 13.27 0.00 0.00 1.02 WTRW-003320-0000-02 02 08/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 3320 WATERWAY RD 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020920152 IVONA POKORNY-RENTER CYCLE 1 405 6.33 13.27 0.00 0.00 1.02 WTRW-003338-0000-05 02 08/01/2011 0.00 0.00 0.00 5.16 0.00 26.92 3338 WATERWAY RD 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 1020890118 DAVID BOGUE CYCLE 1 406 21.10 13.27 0.00 0.00 1.02 WTRW-019214-0000-01 02 08/01/2011 0.00 0.00 0.00 8.86 0.00 48.05 19214 WATERWAY RD 08/01/2011 0.00 0.00 0.00 0.00 3.80 0.00 1080180255 DAVID MANTWILL OWNER CYCLE 1 407 552.29 26.54 0.00 0.00 2.04 YCTC-000006-0000-02 08 08/01/2011 0.00 0.00 0.00 55.01 0.00 738.35 6 YACHT CLUB PL 08/01/2011 0.00 3.06 0.00 0.00 99.41 0.00 1087850123 GEORGE PRONOVOST CYCLE 1 408 6.33 13.27 0.00 0.00 1.02 YCTC-000072-0000-02 08 08/01/2011 0.00 0.00 0.00 1.85 0.00 23.61 72 YACHT CLUB PL 08/01/2011 0.00 0.00 0.00 0.00 1.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 408 Grand Total: 24,034.42 11,624.29 0.00 37.60 467.30 0.00 0.00 909.74 5,403.34 0.00 46,575.99 0.00 51.49 0.00 0.00 4,047.81 1,365.89