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11/23/2011 (4) RECEIPT REPORT Date: 11/23/11 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620133 RAY KEENAN CYCLE 1 1 12.72 0.00 0.00 0.00 1.02 ACWY-010158-0000-03 12 11/23/2011 0.00 0.00 0.00 4.26 0.00 18.00 10158 SE ACORN WAY 11/23/2011 0.00 0.00 0.00 0.00 0.00 -12.72 1020700173 TONY RODRIGUES CYCLE 1 2 15.33 13.77 0.00 0.00 1.06 BASN-019184-0000-07 02 11/23/2011 0.00 0.00 0.00 7.54 0.00 37.70 19184 BASIN ST 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020720140 JOSE RODRIGUES CYCLE 1 3 0.00 13.77 0.00 0.00 1.06 BASN-019198-0000-04 02 11/23/2011 0.00 0.00 0.00 3.71 0.00 18.54 19198 BASIN ST 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013500226 CARLYLE JUPITER ISLAND CYCLE 1 4 1,263.63 330.48 0.00 0.00 1.06 BCHR-019700-0000-02 01 11/23/2011 0.00 0.00 0.00 398.80 0.00 1,993.97 19700 BEACH RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013500318 CARLYLE JUPITER ISLAND CYCLE 1 5 0.00 13.77 0.00 0.00 1.06 BCHR-019700-FIRE-01 01 11/23/2011 0.00 0.00 94.41 27.31 0.00 136.55 19700 BEACH RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1014050137 CREATIVE CHOICE HOMES INC CYCLE 1 6 120.52 19.44 0.00 0.00 1.06 BCHS-000603-0000-03 01 11/23/2011 0.00 0.00 0.00 62.14 0.00 203.16 603 S BEACH RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013930124 RONALD BERMAN CYCLE 1 7 37.45 34.59 0.00 0.00 1.06 BCHS-000609-0000-02 01 11/23/2011 0.00 0.00 0.00 18.18 0.00 92.00 609 S BEACH RD 11/23/2011 0.00 0.72 0.00 0.00 0.00 90.42 1014501116 CARLYLE JUPITER ISLAND-DOCK CYCLE 1 8 0.00 13.77 0.00 0.00 1.06 BCHS-019700-DOCK-04 01 11/23/2011 0.00 0.00 0.00 3.71 0.00 18.54 19700 S BEACH RD-(BOAT-DOCK-) 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1014400225 DOMINICK RASO CYCLE 1 9 52.56 34.38 0.00 0.00 1.06 BCHS-019955-0000-02 01 11/23/2011 0.00 0.00 0.00 22.01 0.00 110.01 19955 S BEACH RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011620124 CESARE PALAZZOLO CYCLE 1 10 10.95 13.77 0.00 0.00 1.06 BCNL-000140-0000-02 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 25.78 140 BEACON LN 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011600120 DR. DANIEL COMERFORD III CYCLE 1 11 98.94 13.77 0.00 0.00 1.06 BCNL-000237-0000-02 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 113.77 237 BEACON LN 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110150324 RYAN NUQUIST CYCLE 1 12 13.14 13.77 0.00 0.00 1.06 BCNS-000376-0000-02 11 11/23/2011 0.00 0.00 0.00 2.47 0.00 30.44 376 BEACON ST 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.05 1101770147 THOMAS & MARTHA LEFEVRE CYCLE 1 13 19.71 13.77 0.00 0.00 1.06 BCNS-000411-0000-04 10 11/23/2011 0.00 0.00 0.00 3.11 0.00 37.65 411 BEACON ST 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1073535353 JAMES FANTIN CYCLE 1 14 551.65 13.77 0.00 0.00 1.06 BYVR-000035-0000-01 07 11/23/2011 0.00 0.00 0.00 51.02 0.00 617.50 35 BAYVIEW RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1075400146 SUE LAVATI (REALTOR) CYCLE 1 15 2.35 13.72 0.00 0.00 1.06 BYVT-000004-0000-04 07 11/23/2011 0.00 0.00 0.00 1.54 0.00 18.67 4 BAYVIEW TERR 11/23/2011 0.00 0.00 0.00 0.00 0.00 -0.17 2142410118 HAROLD HUTCHINSON CYCLE 1 16 10.95 13.77 0.00 0.00 1.06 CAMC-000077-0000-01 14 11/23/2011 0.00 0.00 0.00 2.33 0.00 28.11 77 CAMELIA CIR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070650127 PETER ZECCA CYCLE 1 17 6.57 13.77 0.00 0.00 1.06 CCDR-000298-0000-04 07 11/23/2011 0.00 0.00 0.00 1.93 0.00 23.33 298 COUNTRY CLUB DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070870119 DOMINIC VALLARIO CYCLE 1 18 8.76 27.54 0.00 0.00 2.12 CCDR-000358-0000-01 07 11/23/2011 0.00 0.00 0.00 3.46 0.00 42.07 358 COUNTRY CLUB DR 11/23/2011 0.00 0.19 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/23/11 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020341824 GAIL OSBORNE CYCLE 1 19 51.97 13.77 0.00 0.00 1.06 CCNT-000012-0000-02 02 11/23/2011 0.00 0.00 0.00 6.02 0.00 72.82 12 COCONUT LN 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012110149 DOROTHY CLOUD CYCLE 1 20 24.09 13.77 0.00 0.00 1.06 CLNY-000053-0000-03 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 38.92 53 COLONY RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012100142 DOROTHY CLOUD CYCLE 1 21 29.95 13.77 0.00 0.00 1.06 CLNY-000053-0000-04 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 44.78 53 COLONY RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011960266 DON FRENCH CYCLE 1 22 88.48 10.46 0.00 0.00 1.06 CLNY-000064-0000-06 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 100.00 64 COLONY RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 -81.83 1012210540 JOHN THOMPSON CYCLE 1 23 117.08 34.38 0.00 0.00 1.06 CLNY-000203-0000-04 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 152.52 203 COLONY RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200560178 SHIRLEY GOMEZ CYCLE 1 24 0.00 13.77 0.00 0.00 1.06 CLR -003818-0141-07 20 11/23/2011 0.00 0.00 0.00 3.71 0.00 18.54 3818 COUNTY LINE RD #141 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201670130 CHRISTINA FREEMAN CYCLE 1 25 0.00 13.77 0.00 0.00 1.06 CLR -003900-019C-03 20 11/23/2011 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #19C 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201350162 YOLANDA MCMAHON CYCLE 1 26 13.14 13.77 0.00 0.00 1.06 CLR -003900-021D-06 20 11/23/2011 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #21D 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2176350139 THOMAS J. DAVIS CYCLE 1 27 26.28 13.77 0.00 0.00 1.06 CLR -004914-0000-03 17 11/23/2011 0.00 0.00 0.00 10.28 0.00 51.39 4914 COUNTY LINE RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2176250128 WILLIAM J. BUCKLAND CYCLE 1 28 29.95 13.77 0.00 0.00 1.06 CLR -004948-0000-02 17 11/23/2011 0.00 0.00 0.00 11.20 0.00 55.98 4948 COUNTY LINE RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173040035 DON CARSON CYCLE 1 29 17.52 13.77 0.00 0.00 1.06 CLRS-019077-0000-03 17 11/23/2011 0.00 0.00 0.00 8.09 0.00 40.44 19077 SE COUNTY LINE RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021130130 JENEVIEVE SILK CYCLE 1 30 17.52 13.77 0.00 0.00 1.06 CRLP-003390-0000-03 02 11/23/2011 0.00 0.00 0.00 8.09 0.00 40.44 3390 CORAL PL 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140860144 HOLLY MCLEISH CYCLE 1 31 8.76 27.54 0.00 0.00 2.12 CYPN-000406-0003-06 14 11/23/2011 0.00 0.00 0.00 3.43 0.00 42.04 406 N CYPRESS DR #3 11/23/2011 0.00 0.19 0.00 0.00 0.00 0.03 2141940128 RONALD BARNES CYCLE 1 32 6.57 13.77 0.00 0.00 1.06 CYPN-000407-0005-02 14 11/23/2011 0.00 0.00 0.00 1.93 0.00 23.33 407 N CYPRESS DR #5 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2141460127 RICHARD MILLS OWNER CYCLE 1 33 6.57 13.77 0.00 0.00 1.06 CYPN-000429-000C-02 14 11/23/2011 0.00 0.00 0.00 1.93 0.00 23.33 429 N CYPRESS DR #C 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2143050161 ROBERT A. COWELL OWNER CYCLE 1 34 15.33 13.77 0.00 0.00 1.06 CYPN-000500-0000-06 14 11/23/2011 0.00 0.00 0.00 2.72 0.00 32.88 500 N CYPRESS DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110980211 PAUL MARIN CYCLE 1 35 4.38 13.77 0.00 0.00 1.06 DALY-000328-0000-01 11 11/23/2011 0.00 0.00 0.00 1.73 0.00 20.94 328 DALY RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100430149 BLAKE WINTERMUTE CYCLE 1 36 8.76 13.77 0.00 0.00 1.06 DVRN-000550-0000-04 10 11/23/2011 0.00 0.00 0.00 2.13 0.00 25.72 550 N DOVER RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/23/11 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101550121 DON LACY CYCLE 1 37 14.85 27.04 0.00 0.00 2.08 DVRR-000493-0000-02 10 11/23/2011 0.00 0.00 0.00 3.96 0.00 50.65 493 DOVER RD 11/23/2011 0.00 0.44 0.00 0.00 2.28 30.49 1021756897 WAYNE&LYNDA EVANS CYCLE 1 38 66.65 13.77 0.00 0.00 1.06 FEDH-017911-0000-03 02 11/23/2011 0.00 0.00 0.00 20.37 0.00 101.85 17911 SE FEDERAL HWY #1 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191580142 MEGAN ZIEMBA CYCLE 1 39 10.95 13.77 0.00 0.00 1.06 FRNW-018963-0000-04 19 11/23/2011 0.00 0.00 0.00 6.45 0.00 32.23 18963 SE FERNWOOD DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1085450111 MARTIN GILDAEMEYER CYCLE 1 40 19.71 34.38 0.00 0.00 1.06 FRVW-000076-0000-01 08 11/23/2011 0.00 0.00 0.00 4.96 0.00 60.11 76 FAIRVIEW WEST 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1082060120 DON BLAUVELT CYCLE 1 41 72.94 67.35 0.00 0.00 5.18 GLFD-000083-0000-02 08 11/23/2011 0.00 0.00 0.00 13.09 0.00 166.94 83 GOLFVIEW DR 11/23/2011 0.00 1.16 0.00 0.00 7.22 0.00 1081760154 JOHN N. STRAIN CYCLE 1 42 2.19 13.77 0.00 0.00 1.06 GLFD-000188-0000-05 08 11/23/2011 0.00 0.00 0.00 1.54 0.00 18.56 188 GOLFVIEW DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050720111 STANLEY KEMBLOWSKI CYCLE 1 43 0.00 11.42 0.00 0.00 1.06 GLFS-019280-0000-01 05 11/23/2011 0.00 0.00 0.00 3.71 0.00 16.19 19280 GULFSTREAM DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198030119 JOSEPH C SLATTERY CYCLE 1 44 100.81 3.87 0.00 0.00 1.06 HIBS-019964-0000-01 19 11/23/2011 0.00 0.00 0.00 4.26 0.00 110.00 19964 HIBISCUS DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 -100.19 2174610137 CHARLES GENOVA CYCLE 1 45 15.33 13.77 0.00 0.00 1.06 HKTR-011029-0000-03 17 11/23/2011 0.00 0.00 0.00 7.54 0.00 37.70 11029 SE HARKEN TER 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121210359 BOYD JENTZSCH (RENTER) CYCLE 1 46 6.57 13.77 0.00 0.00 1.06 HRDR-018348-0000-05 12 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.75 18348 SE HERITAGE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121580133 PAUL&DOROTHY MARIN CYCLE 1 47 13.14 13.77 0.00 0.00 1.06 HRDR-018409-0000-03 12 11/23/2011 0.00 0.00 0.00 7.00 0.00 34.97 18409 SE HERITAGE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121170113 FRED ROGERS CYCLE 1 48 4.38 13.77 0.00 0.00 1.06 HROK-018576-0000-01 12 11/23/2011 0.00 0.00 0.00 4.81 0.00 24.02 18576 SE HERITAGE OAKS LN 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021520450 MARILYN S DRISCOLL CYCLE 1 49 51.97 13.77 0.00 0.00 1.06 INCR-000112-0000-05 02 11/23/2011 0.00 0.00 0.00 6.02 0.00 72.82 112 INTRACOASTAL CIR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021792131 CHRIS & ELLEN KENNEDY CYCLE 1 50 24.09 13.77 0.00 0.00 1.06 INDI-017433-0000-01 02 11/23/2011 0.00 0.00 0.00 9.73 0.00 48.65 17433 SE INDIAN HILLS DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021791726 DENNIS HOLLAND CYCLE 1 51 23.96 19.80 0.00 0.00 2.08 INDI-017529-0000-02 02 11/23/2011 0.00 0.00 0.00 15.57 0.00 63.42 17529 SE INDIAN HILLS DR 11/23/2011 0.00 0.46 0.00 0.00 1.55 35.27 2198330160 MARIO FREYRE CYCLE 1 52 2.19 13.77 0.00 0.00 1.06 JASM-019892-0000-06 19 11/23/2011 0.00 0.00 0.00 4.26 0.00 21.28 19892 JASMINE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021889588 JOHN&CARLA MORRIS CYCLE 1 53 128.88 13.77 0.00 0.00 1.06 JINW-018895-0000-01 02 11/23/2011 0.00 0.00 0.00 35.93 0.00 179.64 18895 SE JUPITER INLET WAY 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079665661 BURTON H. NORRIS CYCLE 1 54 6.57 13.77 0.00 0.00 1.06 LAND-009665-0000-01 07 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.75 9665 SE LANDING PL 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/23/11 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132120135 ROBERT BRITTON CYCLE 1 55 13.14 13.77 0.00 0.00 1.06 LBKT-010363-0000-03 13 11/23/2011 0.00 0.00 0.00 7.00 0.00 34.97 10363 SE LEATHERBACK TER 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132200191 DONALD BRUNELLE CYCLE 1 56 26.28 13.77 0.00 0.00 1.06 LBKT-010424-0000-09 13 11/23/2011 0.00 0.00 0.00 10.28 0.00 51.39 10424 SE LEATHERBACK TER 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010500141 JOE MERANTE OWNER CYCLE 1 57 123.89 13.77 0.00 0.00 1.06 LIGH-000025-0000-04 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 138.72 25 LIGHTHOUSE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011100159 OLIVIA JOHN EASTERLING CYCLE 1 58 30.51 68.42 0.00 0.00 2.12 LIGH-000104-0000-05 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 101.55 104 LIGHTHOUSE DR 11/23/2011 0.00 0.50 0.00 0.00 0.00 0.00 1021934412 SHEPARD V. SLOANE CYCLE 1 59 8.76 13.77 0.00 0.00 1.06 LIME-017119-0000-01 02 11/23/2011 0.00 0.00 0.00 5.90 0.00 29.49 17119 SE LIMERICK CT 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021931221 CRAIG VOLLHABER CYCLE 1 60 29.95 13.77 0.00 0.00 1.06 LIME-017129-0000-01 02 11/23/2011 0.00 0.00 0.00 11.20 0.00 55.98 17129 SE LIMERICK CT 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021900123 MANOR REALTY TRUST CYCLE 1 61 6.57 13.77 0.00 0.00 1.06 LIME-017159-0000-01 02 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.75 17159 SE LIMERICK CT 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172670242 PAUL V. BODNAR CYCLE 1 62 13.14 13.77 0.00 0.00 1.06 LKDR-018510-0000-04 17 11/23/2011 0.00 0.00 0.00 7.00 0.00 34.97 18510 SE LAKESIDE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111111533 ROSE ANTHONY CYCLE 1 63 4.38 13.77 0.00 0.00 1.06 LOCR-000008-0000-03 11 11/23/2011 0.00 0.00 0.00 1.73 0.00 20.94 8 LAUREL OAKS CIR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190300145 TERESA FREDRICKS CYCLE 1 64 10.95 13.77 0.00 0.00 1.06 MAYO-019195-0000-03 19 11/23/2011 0.00 0.00 0.00 6.45 0.00 32.23 19195 SE MAYO DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151780118 ROBERT FULLER CYCLE 1 65 0.00 13.77 0.00 0.00 1.06 NICO-004368-0000-01 15 11/23/2011 0.00 0.00 0.00 3.71 0.00 18.54 4368 NICOLE CIR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010230160 ROBERT&ASTA SHAW CYCLE 1 66 98.94 13.77 0.00 0.00 1.06 OCEA-000010-0000-06 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 113.77 10 OCEAN DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010410126 MALCOLM G BOURNE JR CYCLE 1 67 33.62 13.77 0.00 0.00 1.06 OCEA-000020-0000-01 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 48.45 20 OCEAN DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010490155 RICHARD BASTIN CYCLE 1 68 103.93 13.77 0.00 0.00 1.06 OCEA-000024-0000-05 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 118.76 24 OCEAN DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010450117 JOHN MINER CYCLE 1 69 13.14 13.77 0.00 0.00 1.06 OCEA-000028-0000-01 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 27.97 28 OCEAN DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010360115 RAYMOND PELLICORE CYCLE 1 70 10.95 13.77 0.00 0.00 1.06 OCEA-000032-0000-01 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 25.78 32 OCEAN DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010520115 ANN WATSON CYCLE 1 71 15.15 33.99 0.00 0.00 1.06 OCEA-000242-0000-01 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 50.20 242 OCEAN DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1039019019 FLORIDA DESIGN CONTRACTORS CYCLE 1 72 0.00 106.15 0.00 0.00 1.06 ODXH-000901-TEMP-05 03 11/23/2011 0.00 0.00 0.00 10.00 0.00 117.21 901 OLD DIXIE HWY #TEMP 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/23/11 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160110119 JOHN A SCHEURENBRAND CYCLE 1 73 10.95 13.77 0.00 0.00 1.06 OKRG-000001-0000-01 16 11/23/2011 0.00 0.00 0.00 2.33 0.00 28.11 1 OAK RIDGE LN 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1087150110 ROBERT GROVER CYCLE 1 74 4.38 13.77 0.00 0.00 1.06 PAWY-000009-0000-01 08 11/23/2011 0.00 0.00 0.00 1.73 0.00 20.94 9 PALMETTO WAY 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1087250176 JAN STOTTLEMYER CYCLE 1 75 144.63 13.77 0.00 0.00 1.06 PAWY-000017-0000-07 08 11/23/2011 0.00 0.00 0.00 5.36 0.00 164.82 17 PALMETTO WAY 11/23/2011 0.00 0.00 0.00 0.00 0.00 -100.00 1021120539 RICHARD ROTH CYCLE 1 76 24.09 27.54 0.00 0.00 2.12 PEBB-003393-0000-03 02 11/23/2011 0.00 0.00 0.00 13.45 0.00 67.46 3393 PEBBLE PL 11/23/2011 0.00 0.26 0.00 0.00 0.00 0.00 1011930227 JOHN SHIMER CYCLE 1 77 21.90 13.77 0.00 0.00 1.06 PIRA-000218-0000-02 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 36.73 218 PIRATES PL 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079540761 ELIZABETH BOZIC CYCLE 1 78 15.33 13.77 0.00 0.00 1.06 PTTR-009540-0000-01 07 11/23/2011 0.00 0.00 0.00 7.54 0.00 37.70 9540 SE POINT TER 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033620117 CONDE MAIDEN CYCLE 1 79 2.19 13.77 0.00 0.00 1.06 PWKT-012042-0000-01 03 11/23/2011 0.00 0.00 0.00 4.26 0.00 21.28 12042 SE PRESTWICK TER 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190830117 MARK SCHLUTER CYCLE 1 80 6.57 13.77 0.00 0.00 1.06 RBTD-019169-0000-01 19 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.75 19169 SE ROBERT DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172731246 KAREN&JOHNATHAN STEIN CYCLE 1 81 13.14 13.77 0.00 0.00 1.06 RDVD-018170-0000-04 17 11/23/2011 0.00 0.00 0.00 7.00 0.00 34.97 18170 SE RIDGEVIEW DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140120136 DIANA BRADLEY CYCLE 1 82 10.95 13.77 0.00 0.00 1.06 RDWD-000020-0000-03 14 11/23/2011 0.00 0.00 0.00 2.33 0.00 28.37 20 RIDGEWOOD CIR 11/23/2011 0.00 0.26 0.00 0.00 0.00 23.28 1073300138 ROBERT CAMP CYCLE 1 83 179.34 13.66 0.00 0.00 1.06 RIOV-000016-0000-03 07 11/23/2011 0.00 0.00 0.00 48.92 0.00 244.92 16 RIO VISTA DR 11/23/2011 0.00 1.94 0.00 0.00 0.00 228.59 2152020116 MARTIN HAINES CYCLE 1 84 302.44 13.77 0.00 0.00 1.06 RSDN-019195-0000-01 15 11/23/2011 0.00 0.00 0.00 28.56 0.00 345.83 19195 N RIVERSIDE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2152000122 HARRY HERSEY CYCLE 1 85 283.24 13.77 0.00 0.00 1.06 RSDN-019223-0000-02 15 11/23/2011 0.00 0.00 0.00 26.83 0.00 324.90 19223 N RIVERSIDE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150050138 MARY ML NG CYCLE 1 86 8.76 13.77 0.00 0.00 1.06 RSDN-019892-0000-03 15 11/23/2011 0.00 0.00 0.00 5.90 0.00 29.49 19892 N RIVERSIDE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150020110 FRANCES M SAGRANS CYCLE 1 87 50.00 0.00 0.00 0.00 0.00 RSDN-019946-0000-01 15 11/23/2011 0.00 0.00 0.00 0.00 0.00 50.00 19946 N RIVERSIDE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 -92.38 2181941020 JOSEPH FREZZA CYCLE 1 88 29.95 13.77 0.00 0.00 1.06 RSDW-000366-0000-02 10 11/23/2011 0.00 0.00 0.00 4.04 0.00 48.82 366 W RIVERSIDE DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160650112 MARIA GALLARDO CYCLE 1 89 6.57 13.77 0.00 0.00 1.06 RSLS-000058-0000-01 16 11/23/2011 0.00 0.00 0.00 1.93 0.00 23.33 58 RUSSELL ST 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161390925 SIMON LACHANCE CYCLE 1 90 6.57 13.77 0.00 0.00 1.06 RSLS-004182-0000-02 16 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.75 4182 RUSSELL ST 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/23/11 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121430166 DON TELMAN OWNER CYCLE 1 91 4.38 13.77 0.00 0.00 1.06 RTWS-010197-0000-02 12 11/23/2011 0.00 0.00 0.00 4.81 0.00 24.02 10197 SE ROYAL TERN WAY 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1083350123 MARGARET RUDDY CYCLE 1 92 10.95 13.77 0.00 0.00 1.06 RVRD-000022-0000-02 08 11/23/2011 0.00 0.00 0.00 2.33 0.00 28.11 22 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1083450115 DENNIS & DONNA MYERS CYCLE 1 93 8.76 13.77 0.00 0.00 1.06 RVRD-000023-0000-01 08 11/23/2011 0.00 0.00 0.00 2.13 0.00 25.72 23 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061180184 ROBERT R. FRITZ CYCLE 1 94 8.76 13.77 0.00 0.00 1.06 RVRD-000080-0000-08 06 11/23/2011 0.00 0.00 0.00 2.13 0.00 25.72 80 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061200146 KEVIN NEWFIELD CYCLE 1 95 66.65 13.77 0.00 0.00 1.06 RVRD-000083-0000-04 06 11/23/2011 0.00 0.00 0.00 7.34 0.00 88.82 83 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061420124 SHARAJA INC. CYCLE 1 96 4.34 13.64 0.00 0.00 1.06 RVRD-000121-0000-02 06 11/23/2011 0.00 0.00 0.00 1.73 0.00 20.77 121 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061560169 BARNEY BALDWIN CYCLE 1 97 26.56 27.54 0.00 0.00 2.12 RVRD-000164-0000-06 06 11/23/2011 0.00 0.00 0.00 5.04 0.00 61.54 164 RIVER DR 11/23/2011 0.00 0.28 0.00 0.00 0.00 -0.28 1061680114 JON ABEL CYCLE 1 98 17.52 13.77 0.00 0.00 1.06 RVRD-000191-0000-01 06 11/23/2011 0.00 0.00 0.00 2.92 0.00 35.27 191 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061980128 NEAL LICHTBLAU CYCLE 1 99 84.05 34.38 0.00 0.00 1.06 RVRD-000259-0000-02 06 11/23/2011 0.00 0.00 0.00 10.75 0.00 130.24 259 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062420117 CHRISTINE VON ZABRERN CYCLE 1 100 2.19 13.77 0.00 0.00 1.06 RVRD-000292-0000-01 06 11/23/2011 0.00 0.00 0.00 1.54 0.00 18.56 292 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062410134 CHURCH OF GOOD SHEPARD CYCLE 1 101 10.95 34.38 0.00 0.00 1.06 RVRD-000296-0000-03 06 11/23/2011 0.00 0.00 0.00 0.00 0.00 46.39 296 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062330159 TAMMY FITZHERBERT CYCLE 1 102 15.63 13.77 0.00 0.00 1.06 RVRD-000328-0000-05 06 11/23/2011 0.00 0.00 0.00 2.72 0.00 33.18 328 RIVER DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 -0.30 2172590626 MIKE GILMOND CYCLE 1 103 21.90 13.77 0.00 0.00 1.06 RVRR-018721-0000-02 17 11/23/2011 0.00 0.00 0.00 9.19 0.00 45.92 18721 SE RIVER RIDGE RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172562416 ELIZABETH H FLEITAS CYCLE 1 104 328.04 13.77 0.00 0.00 1.06 RVRR-018801-0000-01 17 11/23/2011 0.00 0.00 0.00 85.72 0.00 428.59 18801 SE RIVER RIDGE RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1120860123 PHILLIP T SHUFF CYCLE 1 105 21.90 13.77 0.00 0.00 1.06 RVRT-009496-0000-02 12 11/23/2011 0.00 0.00 0.00 9.19 0.00 45.92 9496 SE RIVER TER 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021681324 JAMES BARR CYCLE 1 106 225.64 13.77 0.00 0.00 1.06 SCRM-019970-0000-02 02 11/23/2011 0.00 0.00 0.00 60.12 0.00 300.59 19970 SCRIMSHAW WAY 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130960180 JANICE LECLAINCHE RENTER CYCLE 1 107 55.64 13.77 0.00 0.00 1.06 SDLB-000027-0000-08 13 11/23/2011 0.00 0.00 0.00 17.62 0.00 88.09 27 SADDLEBACK RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1131020160 THOMAS MCMILLEN CYCLE 1 108 26.69 13.77 0.00 0.00 1.06 SDLB-000039-0000-06 13 11/23/2011 0.00 0.00 0.00 10.28 0.00 51.80 39 SADDLEBACK RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 -0.41 RECEIPT REPORT Date: 11/23/11 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140010116 CHURCH OF GOOD SHEPHERD CYCLE 1 109 26.28 13.77 0.00 0.00 1.06 SEBR-000400-0000-01 14 11/23/2011 0.00 0.00 0.00 0.00 0.00 41.11 400 SEABROOK RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140010222 GOOD SHEPHERD SCHOOL CYCLE 1 110 21.90 13.77 0.00 0.00 1.06 SEBR-000400-0000-02 14 11/23/2011 0.00 0.00 0.00 0.00 0.00 36.73 400 SEABROOK-SCHOOL 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140021024 CHURCH OF GOOD SHEPARD CYCLE 1 111 0.00 13.77 0.00 0.00 1.06 SEBR-000400-FIRE-03 14 11/23/2011 0.00 0.00 39.11 0.00 0.00 53.94 400 SEABROOK RD-FIRE LINE 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011840133 COLLETTE MEYER CYCLE 1 112 162.95 27.54 0.00 0.00 2.12 SHLT-000184-0000-03 01 11/23/2011 0.00 0.00 0.00 0.00 0.00 193.55 184 SHELTER LN 11/23/2011 0.00 0.94 0.00 0.00 0.00 0.00 1121180219 MARK KASTEN CYCLE 1 113 277.72 27.54 0.00 0.00 2.12 SLVP-010460-0000-01 12 11/23/2011 0.00 0.00 0.00 76.86 0.00 385.78 10460 SE SILVER PALM WAY 11/23/2011 0.00 1.54 0.00 0.00 0.00 0.00 1110990119 RONALD WORLEY CYCLE 1 114 4.38 13.77 0.00 0.00 1.06 STRN-000366-0000-01 11 11/23/2011 0.00 0.00 0.00 1.73 0.00 20.94 366 SATURN AVE 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111500123 PRIMA PROPERTIES CYCLE 1 115 40.96 13.77 0.00 0.00 1.06 TEQD-000169-0000-02 11 11/23/2011 0.00 0.00 0.00 5.03 0.00 60.82 169 TEQUESTA DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100040116 TRAVEL GALLERYS CYCLE 1 116 10.95 13.77 0.00 0.00 1.06 TEQD-000361-0000-01 10 11/23/2011 0.00 0.00 0.00 2.33 0.00 28.11 361 TEQUESTA DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111460126 TEQUESTA DENTAL ASSOCIATES CYCLE 1 117 113.91 13.77 0.00 0.00 1.06 TEQD-00175C-0000-02 11 11/23/2011 0.00 0.00 0.00 11.59 0.00 140.33 175C TEQUESTA DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2142010160 SPACKLER LLC CYCLE 1 118 2.56 34.38 0.00 0.00 1.06 TEQU-000307-0000-06 14 11/23/2011 0.00 0.00 0.00 3.39 0.00 41.39 307 TEQUESTA DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 -0.37 1021802259 EMILY LEWIS CYCLE 1 119 17.52 13.77 0.00 0.00 1.06 TIFW-011942-0000-01 02 11/23/2011 0.00 0.00 0.00 0.00 0.00 32.35 11942 SE TIFFANY WAY 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132370128 IVER B DUNNDER CYCLE 1 120 4.38 13.77 0.00 0.00 1.06 TRPP-010385-0000-02 13 11/23/2011 0.00 0.00 0.00 4.81 0.00 24.02 10385 SE TERRAPIN PL 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130760114 JAMES F. STANLEY CYCLE 1 121 2.19 13.77 0.00 0.00 1.06 TTCD-000002-0000-01 13 11/23/2011 0.00 0.00 0.00 4.26 0.00 21.28 2 TURTLE CREEK DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1092050120 WILLIAM MCNEALY CYCLE 1 122 59.31 13.77 0.00 0.00 1.06 TTCD-000062-0000-02 09 11/23/2011 0.00 0.00 0.00 18.54 0.00 92.68 62 TURTLE CREEK DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1092350120 MR. ANTHONY PALAIA CYCLE 1 123 6.57 13.77 0.00 0.00 1.06 TTCD-000076-0000-02 09 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.75 76 TURTLE CREEK DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1092800127 JOHN ANDERSEN CYCLE 1 124 6.57 13.77 0.00 0.00 1.06 TTCD-000092-0000-02 09 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.75 92 TURTLE CREEK DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1093900112 PETER HOLCOMB CYCLE 1 125 2.19 13.77 0.00 0.00 1.06 TTCD-000120-0000-01 09 11/23/2011 0.00 0.00 0.00 4.26 0.00 21.28 120 TURTLE CREEK DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1094700134 MICHAEL E. TOPOLKA CYCLE 1 126 6.54 13.72 0.00 0.00 1.06 TTCD-000146-0000-03 09 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.67 146 TURTLE CREEK DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/23/11 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1095550520 CHARLES V. WROBEL CYCLE 1 127 6.57 13.77 0.00 0.00 1.06 TTCD-000174-0000-02 09 11/23/2011 0.00 0.00 0.00 5.35 0.00 26.75 174 TURTLE CREEK DR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021511234 ALTERATIONS BY KIM CYCLE 1 128 2.19 13.77 0.00 0.00 1.06 US1N-000175-0000-03 02 11/23/2011 0.00 0.00 0.00 1.54 0.00 18.56 175 US HIGHWAY 1 NORTH 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038849201 MEDATRONICS CORP. CYCLE 1 129 2.36 13.77 0.00 0.00 1.06 US1N-000208-0000-07 03 11/23/2011 0.00 0.00 0.00 1.54 0.00 18.73 208 US HIGHWAY #1 NORTH 11/23/2011 0.00 0.00 0.00 0.00 0.00 -0.17 1038840131 ATLANTIC INTERIOR SERVICES CYCLE 1 130 2.19 13.77 0.00 0.00 1.06 US1N-000208-0002-03 03 11/23/2011 0.00 0.00 0.00 1.37 0.00 18.56 208 US 1 NORTH #2 11/23/2011 0.00 0.17 0.00 0.00 0.00 18.73 1038860142 ATLANTIC INTERIOR SERVICES CYCLE 1 131 6.57 13.77 0.00 0.00 1.06 US1N-000208-0003-04 03 11/23/2011 0.00 0.00 0.00 1.71 0.00 23.33 208 US 1 NORTH #3 11/23/2011 0.00 0.22 0.00 0.00 0.00 25.94 1038880222 ATLANTIC INTERIOR SERVICES CYCLE 1 132 2.19 13.77 0.00 0.00 1.06 US1N-000208-0004-08 03 11/23/2011 0.00 0.00 0.00 1.37 0.00 18.56 208 US 1 NORTH #4 11/23/2011 0.00 0.17 0.00 0.00 0.00 18.73 1035970132 ANGELS IN THE ATTIC CYCLE 1 133 2.19 13.77 0.00 0.00 1.06 US1N-000578-0000-03 03 11/23/2011 0.00 0.00 0.00 1.54 0.00 18.56 578 US HIGHWAY 1 NORTH 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035825832 BOUNCE U CYCLE 1 134 4.38 34.38 0.00 0.00 1.06 US1N-000582-0000-02 03 11/23/2011 0.00 0.00 0.00 3.58 0.00 43.79 582 US HIGHWAY 1 NORTH 11/23/2011 0.00 0.39 0.00 0.00 0.00 43.40 1037960472 ERIK PETTERSEN CYCLE 1 135 2.19 13.77 0.00 0.00 1.06 US1N-000620-0000-07 03 11/23/2011 0.00 0.00 0.00 1.54 0.00 18.56 620 US HIGHWAY 1 NORTH 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038000182 ERIK PETTERSEN RESTURANT CYCLE 1 136 281.38 13.68 0.00 0.00 1.06 US1N-000626-0000-08 03 11/23/2011 0.00 0.00 0.00 26.83 0.00 322.95 626 US HIGHWAY 1 NORTH 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038180139 RANCHO CHICO RESTAURANT CYCLE 1 137 244.84 13.77 0.00 0.00 1.06 US1N-000686-0000-03 03 11/23/2011 0.00 0.00 0.00 23.38 0.00 283.05 686 US HIGHWAY 1 NORTH 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034640221 FRANK GENERAZIO CYCLE 1 138 13.14 13.77 0.00 0.00 1.06 VLGC-018526-0000-02 03 11/23/2011 0.00 0.00 0.00 7.00 0.00 34.97 18526 SE VILLAGE CIR 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2142210168 EVELYN GRACE WAY CYCLE 1 139 44.63 13.77 0.00 0.00 1.06 WLWR-000041-0000-06 14 11/23/2011 0.00 0.00 0.00 5.36 0.00 64.82 41 WILLOW RD 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150670119 ROBERT RAUH CYCLE 1 140 13.14 13.77 0.00 0.00 1.06 WNDP-004621-0000-01 15 11/23/2011 0.00 0.00 0.00 7.00 0.00 34.97 4621 WINDSWEPT PINES CT 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080400111 DON WEBSTER JR. CYCLE 1 141 8.76 13.77 0.00 0.00 1.06 YCTC-000063-0000-01 08 11/23/2011 0.00 0.00 0.00 2.13 0.00 25.72 63 YACHT CLUB PL 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 1087700119 RICHARD POND CYCLE 1 142 6.57 13.77 0.00 0.00 1.06 YCTC-000084-0000-01 08 11/23/2011 0.00 0.00 0.00 1.93 0.00 23.33 84 YACHT CLUB PL 11/23/2011 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 142 Grand Total: 7,271.78 2,722.03 0.00 0.00 163.00 0.00 0.00 133.52 1,562.47 0.00 11,873.68 0.00 9.83 0.00 0.00 11.05 126.11