Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/13/2012 (4)
RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2173040018 THE WATERS EDGE CYCLE 1 1 26.28 13.77 0.00 0.00 1.06 ARTR-000000-0000-01 17 01/13/2012 0.00 0.00 0.00 10.28 0.00 51.39 SE ARIELLE TER 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173022212 PARISELETI CONSTRUCTION INC CYCLE 1 2 8.76 13.77 0.00 0.00 1.06 ARTR-010862-0000-03 17 01/13/2012 0.00 0.00 0.00 5.90 0.00 29.49 10862 SE ARIELLE TER 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121560326 JAMES FITZGERALD CYCLE 1 3 443.24 13.77 0.00 0.00 1.06 BANW-010337-0000-02 12 01/13/2012 0.00 0.00 0.00 114.52 0.00 572.59 10337 SE BANYAN WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020650112 JOSEPH F STEWART CYCLE 1 4 4.38 13.77 0.00 0.00 1.06 BASN-019126-0000-01 02 01/13/2012 0.00 0.00 0.00 4.81 0.00 24.02 19126 BASIN ST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013450116 SEAWACH@JUP ISLAND CONDO CYCLE 1 5 567.21 895.05 0.00 0.00 1.06 BCHR-019670-0000-01 01 01/13/2012 0.00 0.00 0.00 365.83 0.00 1,829.15 19670 BEACH RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013450215 SEAWATCH@JUP ISLAND CONDO CYCLE 1 6 0.00 13.77 0.00 0.00 1.06 BCHR-019670-FIRE-02 01 01/13/2012 0.00 0.00 161.83 44.17 0.00 220.83 19670 BEACH RD--FIRELINE 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162410153 PATRICIA MORGAN CYCLE 1 7 8.76 13.77 0.00 0.00 1.06 BCHW-000110-0000-05 16 01/13/2012 0.00 0.00 0.00 2.13 0.00 25.72 110 BEECHWOOD TRL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162470145 TERRI CLARKE CYCLE 1 8 15.33 13.77 0.00 0.00 1.06 BCHW-000113-0000-04 16 01/13/2012 0.00 0.00 0.00 2.72 0.00 32.88 113 BEECHWOOD TRL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011240122 ROBERT GRUNKE CYCLE 1 9 73.99 13.77 0.00 0.00 1.06 BCNL-000161-0000-02 01 01/13/2012 0.00 0.00 0.00 0.00 0.00 88.82 161 BEACON LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110100124 ALAINA OUVIER CYCLE 1 10 17.52 13.77 0.00 0.00 1.06 BCNS-000351-0000-02 11 01/13/2012 0.00 0.00 0.00 2.92 0.00 35.27 351 BEACON ST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162210114 RAMON N. LLERA CYCLE 1 11 26.28 13.77 0.00 0.00 1.06 BRCH-000067-0000-01 16 01/13/2012 0.00 0.00 0.00 3.71 0.00 44.82 67 BIRCH PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033350271 WILLIAM ROBISCHON CYCLE 1 12 6.57 13.77 0.00 0.00 1.06 BRKR-011924-0000-07 03 01/13/2012 0.00 0.00 0.00 5.41 0.00 26.81 11924 SE BIRKDALE RUN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032180138 JOHN DR. OSMOND CYCLE 1 13 8.76 13.77 0.00 0.00 1.06 BRKR-012007-0000-03 03 01/13/2012 0.00 0.00 0.00 5.90 0.00 29.49 12007 SE BIRKDALE RUN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130100128 ERIC DEITZ CYCLE 1 14 19.71 27.54 0.00 0.00 2.12 BRPT-000006-0000-02 13 01/13/2012 0.00 0.00 0.00 12.35 0.00 61.96 6 BRIDLEPATH CIR 01/13/2012 0.00 0.24 0.00 0.00 0.00 0.00 2191894229 LUIS MACHADO CYCLE 1 15 10.95 13.77 0.00 0.00 1.06 BRSD-018942-0000-01 19 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 18942 SE BARUS DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899230 ROBERT C. JONES RENTER CYCLE 1 16 6.57 13.77 0.00 0.00 1.06 BRSD-018992-0000-04 19 01/13/2012 0.00 0.00 0.00 5.13 0.00 26.75 18992 SE BARUS DR 01/13/2012 0.00 0.22 0.00 0.00 0.00 27.17 2191902229 LAURA RICE-RENTER CYCLE 1 17 4.57 13.77 0.00 0.00 1.06 BRSD-019022-0000-02 19 01/13/2012 0.00 0.00 0.00 4.81 0.00 24.21 19022 SE BARUS DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2191906735 CONNIE KIRSHFIELD CYCLE 1 18 19.52 13.63 0.00 0.00 1.06 BRYD-019067-0000-01 19 01/13/2012 0.00 0.00 0.00 8.64 0.00 42.85 19067 SE BRYANT DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191914732 KATHLEEN PFEIFLER CYCLE 1 19 19.71 13.77 0.00 0.00 1.06 BRYD-019147-0000-01 19 01/13/2012 0.00 0.00 0.00 8.64 0.00 43.18 19147 SE BRYANT DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073700144 NICHOLAS KORNILOFFAND CYCLE 1 20 148.84 13.77 0.00 0.00 1.06 BYHB-000004-0000-04 07 01/13/2012 0.00 0.00 0.00 14.74 0.00 178.41 4 BAY HARBOR RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142370138 JON POWERS CYCLE 1 21 93.95 13.77 0.00 0.00 1.06 CAMC-000060-0000-03 14 01/13/2012 0.00 0.00 0.00 9.80 0.00 118.58 60 CAMELIA CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121042515 CHARLES A. CASSIDY CYCLE 1 22 37.26 13.77 0.00 0.00 1.06 CASL-018272-0000-01 12 01/13/2012 0.00 0.00 0.00 13.03 0.00 65.12 18272 SE CASSIA LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050230123 ALEXANDER ROSE CYCLE 1 23 10.95 13.77 0.00 0.00 1.06 CBRC-019228-0000-02 05 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 19228 CARIBBEAN CT 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050340139 JASON FLAHERTY CYCLE 1 24 10.95 13.77 0.00 0.00 1.06 CBRC-019308-0000-03 05 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 19308 CARIBBEAN CT 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053650129 GERALDINE GENCO CYCLE 1 25 62.98 13.77 0.00 0.00 1.06 CCC -000007-0000-02 05 01/13/2012 0.00 0.00 0.00 7.01 0.00 84.82 7 COUNTRY CLUB CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070620133 JONATHAN M PICCIRILLO CYCLE 1 26 59.55 13.77 0.00 0.00 1.06 CCDR-000290-0000-03 07 01/13/2012 0.00 0.00 0.00 7.07 0.00 81.45 290 COUNTRY CLUB DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1070860122 COLLIN PEARCE CYCLE 1 27 6.57 13.77 0.00 0.00 1.06 CCDR-000364-0000-02 07 01/13/2012 0.00 0.00 0.00 1.93 0.00 23.33 364 COUNTRY CLUB DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070850156 GRAHAM HOGAN OWNER CYCLE 1 28 8.76 13.77 0.00 0.00 1.06 CCDR-000368-0000-05 07 01/13/2012 0.00 0.00 0.00 2.13 0.00 25.72 368 COUNTRY CLUB DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162030137 GEORGEJR. POPP CYCLE 1 29 8.76 13.77 0.00 0.00 1.06 CEDH-000043-0000-03 16 01/13/2012 0.00 0.00 0.00 2.13 0.00 25.72 43 CEDAR HILL LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161950419 JOANN MANGANIELLO CYCLE 1 30 4.38 13.77 0.00 0.00 1.06 CHST-000042-0000-01 16 01/13/2012 0.00 0.00 0.00 1.73 0.00 20.94 42 CHESTNUT TRL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161960126 T. G. BRADFORD III CYCLE 1 31 40.96 13.77 0.00 0.00 1.06 CHST-000044-0000-02 16 01/13/2012 0.00 0.00 0.00 5.03 0.00 60.82 44 CHESTNUT TRL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130410686 JAMES REIN CYCLE 1 32 0.00 13.77 0.00 0.00 1.06 CLBC-000017-0000-02 13 01/13/2012 0.00 0.00 0.00 3.71 0.00 18.54 17 CLUB CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011660115 JULES WINFREE CYCLE 1 33 8.76 13.77 0.00 0.00 1.06 CLNY-000240-0000-01 01 01/13/2012 0.00 0.00 0.00 0.00 0.00 23.59 240 COLONY RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200080206 ANTONIO GUTIERREZ CYCLE 1 34 24.09 27.54 0.00 0.00 2.12 CLR -003794-0102-10 20 01/13/2012 0.00 0.00 0.00 13.45 0.00 67.48 3794 COUNTY LINE RD #102 01/13/2012 0.00 0.28 0.00 0.00 0.00 0.00 2200220180 JOSEPH JR. BENENATI CYCLE 1 35 0.00 13.77 0.00 0.00 1.06 CLR -003818-0112-08 20 01/13/2012 0.00 0.00 0.00 3.71 0.00 18.54 3818 COUNTY LINE RD #112 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200390175 MARIA MALINEN CYCLE 1 36 4.38 13.77 0.00 0.00 1.06 CLR -003818-0127-07 20 01/13/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #127 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201760168 MICHAEL MCFADDEN CYCLE 1 37 0.00 13.77 0.00 0.00 1.06 CLR -003900-002C-06 20 01/13/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #2C 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200940119 GINNY EMERSON CYCLE 1 38 2.19 13.77 0.00 0.00 1.06 CLR -003900-005C-71 20 01/13/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #5C 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200950171 DONNA ROOS CYCLE 1 39 42.79 1.34 0.00 0.00 1.06 CLR -003900-006B-07 20 01/13/2012 0.00 0.00 0.00 4.81 0.00 50.00 3900 COUNTY LINE RD #6B 01/13/2012 0.00 0.00 0.00 0.00 0.00 -42.36 2201010120 ELLEN MASSEY CYCLE 1 40 6.57 13.77 0.00 0.00 1.06 CLR -003900-007D-61 20 01/13/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #7D 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201080188 KELLY BURNS OWNER CYCLE 1 41 19.71 13.77 0.00 0.00 1.06 CLR -003900-009B-08 20 01/13/2012 0.00 0.00 0.00 8.64 0.00 43.18 3900 COUNTY LINE RD #9B 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201430127 ALBERTA ROMANO CYCLE 1 42 2.17 13.62 0.00 0.00 1.06 CLR -003900-014D-03 20 01/13/2012 0.00 0.00 0.00 4.26 0.00 21.11 3900 COUNTY LINE RD #14D 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201330190 VANESSA MUCIA RENTER CYCLE 1 43 10.95 13.77 0.00 0.00 1.06 CLR -003900-021B-09 20 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #21B 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201110164 JULIANNA DOSDOURIAN CYCLE 1 44 13.14 13.77 0.00 0.00 1.06 CLR -003900-023C-06 20 01/13/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD#23C 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201590111 MAURICE ROBINSON CYCLE 1 45 0.00 13.77 0.00 0.00 1.06 CLR -003900-027C-76 20 01/13/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #27C 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191250158 JOEL CAMPBELL CYCLE 1 46 17.52 13.77 0.00 0.00 1.06 CLRS-019501-0000-05 19 01/13/2012 0.00 0.00 0.00 8.09 0.00 40.44 19501 SE COUNTY LINE RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190280132 GHAMSHYAM R. PATEL CYCLE 1 47 2.19 13.77 0.00 0.00 1.06 CLRS-019701-0000-03 19 01/13/2012 0.00 0.00 0.00 4.26 0.00 21.28 19701 SE COUNTY LINE RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121369990 STACIE BROWN CYCLE 1 48 10.95 13.77 0.00 0.00 1.06 CPWY-009980-0000-02 12 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 9980 SE CANARY PALM WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034100121 ALEX NOUJAIM CYCLE 1 49 6.57 13.77 0.00 0.00 1.06 CRVP-012039-0000-02 03 01/13/2012 0.00 0.00 0.00 5.35 0.00 26.75 12039 SE CRESTVIEW PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011790149 CYNTHIA KEIM CYCLE 1 50 2.19 13.77 0.00 0.00 1.06 CVPL-000233-SNOW-04 01 01/13/2012 0.00 0.00 0.00 0.00 0.00 17.02 233 COVE PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079545617 JEFF&DIANN ROBBINS CYCLE 1 51 10.95 13.77 0.00 0.00 1.06 CVPT-009545-0000-01 07 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 9545 SE COVE POINT ST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111310112 BURG RENTALS %NORMAN BURG CYCLE 1 52 4.38 34.38 0.00 0.00 1.06 CYPD-000354-0000-01 11 01/13/2012 0.00 0.00 0.00 3.58 0.00 43.40 354 CYPRESS DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141880110 WENDIMERE CONDO. ASSOC. CYCLE 1 53 0.00 0.00 0.00 9.75 1.06 CYPN-000407-0000-01 14 01/13/2012 0.00 0.00 0.00 0.98 0.00 11.79 407 N CYPRESS DR-(R.C. ONLY) 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140910148 MARY ANN PEREZ CYCLE 1 54 2.17 13.62 0.00 0.00 1.06 CYPN-000408-0008-04 14 01/13/2012 0.00 0.00 0.00 1.54 0.00 18.39 408 N CYPRESS DR #8 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141110138 FRED&LORETTA AYER CYCLE 1 55 13.14 13.77 0.00 0.00 1.06 CYPN-000418-000B-03 14 01/13/2012 0.00 0.00 0.00 2.52 0.00 30.49 418 N CYPRESS DR #B 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141130167 TATE POSEY CYCLE 1 56 21.61 0.00 0.00 0.00 0.00 CYPN-000420-000D-06 14 01/13/2012 0.00 0.00 0.00 0.00 0.00 21.61 420 N CYPRESS DR #D 01/13/2012 0.00 0.00 0.00 0.00 0.00 -70.55 2144000329 PRADIP PATEL CYCLE 1 57 10.95 13.77 0.00 0.00 1.06 CYPN-000512-0000-02 14 01/13/2012 0.00 0.00 0.00 2.33 0.00 28.11 512 N CYPRESS DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144005734 JOHN JOHNSON OWNER CYCLE 1 58 25.90 0.00 0.00 0.00 0.00 CYPT-000511-0000-02 14 01/13/2012 0.00 0.00 0.00 0.00 0.00 25.90 511 CYPRESS CT 01/13/2012 0.00 0.00 0.00 0.00 0.00 -30.96 2191147110 HOLLY PRATT CYCLE 1 59 13.14 13.77 0.00 0.00 1.06 DHRT-011471-0000-01 19 01/13/2012 0.00 0.00 0.00 7.00 0.00 34.97 11471 SE DOHERTY ST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200010275 DEBRA NOLAN CYCLE 1 60 4.38 13.77 0.00 0.00 1.06 DLSL-000102-0000-03 20 01/13/2012 0.00 0.00 0.00 1.73 0.00 20.94 102 DEL SOL CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101240154 MAUREEN DRISCOLL CYCLE 1 61 21.90 13.77 0.00 0.00 1.06 DVRC-000414-0000-05 10 01/13/2012 0.00 0.00 0.00 3.31 0.00 40.04 414 DOVER CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100520143 JOSE HERNANDEZ-RENTER CYCLE 1 62 13.65 13.77 0.00 0.00 1.06 DVRN-000522-0000-04 10 01/13/2012 0.00 0.00 0.00 2.52 0.00 31.00 522 N DOVER RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.51 1101620133 FRANK HESS CYCLE 1 63 8.76 13.77 0.00 0.00 1.06 DVRR-000482-0000-03 10 01/13/2012 0.00 0.00 0.00 2.13 0.00 25.72 482 DOVER RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351021 JEFFERSON D EYKE CYCLE 1 64 17.52 13.77 0.00 0.00 1.06 ESTW-000015-0000-02 07 01/13/2012 0.00 0.00 0.00 2.92 0.00 35.27 15 EASTWINDS CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070350564 ROBERT RINEARSON CYCLE 1 65 251.24 13.77 0.00 0.00 1.06 ESTW-000016-0000-06 07 01/13/2012 0.00 0.00 0.00 23.95 0.00 290.02 16 EASTWINDS CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021690133 SAILFISH MARINA CYCLE 1 66 15.33 13.77 0.00 0.00 1.06 FEDH-018577-0000-03 02 01/13/2012 0.00 0.00 0.00 7.54 0.00 37.70 18577 SE FEDERAL HWY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682644 JUPITER POINT MARINA CYCLE 1 67 0.00 0.00 0.00 9.75 1.06 FEDH-018601-0000-04 02 01/13/2012 0.00 0.00 0.00 0.38 0.00 11.19 18601 SE FEDERAL HWY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021877781 JUPITER POINTE MARINA CYCLE 1 68 24.09 34.38 0.00 0.00 1.06 FEDH-018701-0000-20 02 01/13/2012 0.00 0.00 0.00 15.52 0.00 75.05 18701 SE FEDERAL HWY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021683016 JUPITER POINT MARINA CYCLE 1 69 26.28 110.04 0.00 0.00 1.06 FEDH-018753-0000-01 02 01/13/2012 0.00 0.00 0.00 35.22 0.00 172.60 18753 SE FEDERAL HWY-2ND METER 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682587 JUPITER POINT MARINA CYCLE 1 70 2,016.32 110.04 0.00 0.00 1.06 FEDH-018753-0000-08 02 01/13/2012 0.00 0.00 0.00 539.84 0.00 2,667.26 18753 SE FEDERAL HWY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021999899 JUPITER POINT MARINA CYCLE 1 71 59.13 34.38 0.00 0.00 1.06 FEDH-018753-0000-10 02 01/13/2012 0.00 0.00 0.00 24.93 0.00 119.50 18753 SE FEDERAL HWY-3RD METER 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021111022 JUPITER POINT MARINA CYCLE 1 72 0.00 13.77 0.00 0.00 1.06 FEDH-018753-0000-25 02 01/13/2012 0.00 0.00 161.83 44.17 0.00 220.83 18753 SE FEDERAL HWY-FIRELINE 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021177553 JUPITER POINT MARINA CYCLE 1 73 0.00 34.38 0.00 0.00 1.06 FEDH-018753-0000-29 02 01/13/2012 0.00 0.00 0.00 9.22 0.00 44.66 18753 SE FEDERAL HWY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021694016 JUPITER POINT MARINA CYCLE 1 74 0.00 13.77 0.00 0.00 1.06 FEDH-018753-FIRE-07 02 01/13/2012 0.00 0.00 161.83 45.94 0.00 222.60 18753 SE FEDERAL HWY-FIRELINE 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110630523 CHRISTINE M. RAYMOND CYCLE 1 75 15.33 13.77 0.00 0.00 1.06 FRNK-000352-0000-02 11 01/13/2012 0.00 0.00 0.00 2.72 0.00 32.88 352 FRANKLIN RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110620120 LEATHA VACCARO CYCLE 1 76 20.27 13.56 0.00 0.00 1.06 FRNK-000356-0000-02 11 01/13/2012 0.00 0.00 0.00 3.11 0.00 38.00 356 FRANKLIN RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.86 2191897337 WM.& ALEXA VAN KEUREN CYCLE 1 77 8.76 13.77 0.00 0.00 1.06 FRNL-018973-0000-01 19 01/13/2012 0.00 0.00 0.00 5.90 0.00 29.49 18973 SE FEARNLEY DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191100116 TAMMY LAPLANTE CYCLE 1 78 0.00 13.77 0.00 0.00 1.06 FRNL-019073-0000-01 19 01/13/2012 0.00 0.00 0.00 3.71 0.00 18.54 19073 SE FEARNLEY DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191160118 JAMES G WILLIAMS CYCLE 1 79 15.33 13.77 0.00 0.00 1.06 FRNL-019144-0000-01 19 01/13/2012 0.00 0.00 0.00 7.54 0.00 37.70 19144 SE FEARNLEY DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080460144 SHERRI COPE CYCLE 1 80 17.52 27.54 0.00 0.00 2.12 FRVE-000074-0000-04 08 01/13/2012 0.00 0.00 0.00 4.26 0.00 51.68 74 FAIRVIEW EAST 01/13/2012 0.00 0.24 0.00 0.00 0.00 0.00 1086800163 WENDY ORSINI CYCLE 1 81 11.36 13.25 0.00 0.00 1.06 FRVE-000128-0000-03 08 01/13/2012 0.00 0.00 0.00 2.33 0.00 28.00 128 FAIRVIEW EAST 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.82 1085300141 DEVON JULIAN CYCLE 1 82 6.57 13.77 0.00 0.00 1.06 FRVW-000088-0000-04 08 01/13/2012 0.00 0.00 0.00 1.93 0.00 23.33 88 FAIRVIEW WEST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083950110 HOWARD MORTON CYCLE 1 83 15.33 34.38 0.00 0.00 1.06 FRVW-000091-0000-01 08 01/13/2012 0.00 0.00 0.00 4.57 0.00 55.34 91 FAIRVIEW WEST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085250130 MADELAINE DOYLE CYCLE 1 84 6.57 13.77 0.00 0.00 1.06 FRVW-000092-0000-03 08 01/13/2012 0.00 0.00 0.00 1.93 0.00 23.33 92 FAIRVIEW WEST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111220110 VILLAGER APARTMENTS CYCLE 1 85 67.89 234.09 0.00 0.00 1.06 FSTD-000360-0000-01 11 01/13/2012 0.00 0.00 0.00 27.28 0.00 330.32 360 FIESTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111230117 VILLAGER APARTMENTS CYCLE 1 86 61.32 165.24 0.00 0.00 1.06 FSTD-000360-0000-05 11 01/13/2012 0.00 0.00 0.00 20.49 0.00 248.11 360 FIESTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111250111 VILLAGER APARTMENTS CYCLE 1 87 48.18 82.62 0.00 0.00 1.06 FSTD-000360-0000-06 11 01/13/2012 0.00 0.00 0.00 11.88 0.00 143.74 360 FIESTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111240114 VILLAGER APARTMENTS CYCLE 1 88 74.46 275.40 0.00 0.00 1.06 FSTD-000360-POOL-02 11 01/13/2012 0.00 0.00 0.00 31.59 0.00 382.51 360 FIESTA DR-POOL/LAUNDRY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065850137 TOM & MARY RAIFORD CYCLE 1 89 21.90 13.77 0.00 0.00 1.06 FWYE-000227-0000-03 06 01/13/2012 0.00 0.00 0.00 3.31 0.00 40.04 227 FAIRWAY EAST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062440128 STACIE L. ROUTT CYCLE 1 90 17.52 13.77 0.00 0.00 1.06 FWYN-000372-0000-02 06 01/13/2012 0.00 0.00 0.00 2.92 0.00 35.27 372 FAIRWAY NORTH 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1065050121 MARIE RONAYNE CYCLE 1 91 62.98 13.77 0.00 0.00 1.06 FWYW-000209-0000-02 06 01/13/2012 0.00 0.00 0.00 7.01 0.00 84.82 209 FAIRWAY WEST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070250138 JAN GOODMAN CYCLE 1 92 116.39 24.80 0.00 0.00 2.12 GLFC-000220-0000-03 07 01/13/2012 0.00 0.00 0.00 6.43 0.00 150.00 220 GOLF CLUB CIR 01/13/2012 0.00 0.26 0.00 0.00 0.00 -78.27 1083550114 RONALD FENAUGHTY CYCLE 1 93 30.66 34.38 0.00 0.00 1.06 GLFD-000041-0000-01 08 01/13/2012 0.00 0.00 0.00 5.95 0.00 72.05 41 GOLFVIEW DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081360127 EDWARD BOWMAN CYCLE 1 94 8.76 13.77 0.00 0.00 1.06 GLFD-000266-0000-02 08 01/13/2012 0.00 0.00 0.00 2.13 0.00 25.72 266 GOLFVIEW DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081320126 MICHAEL DECASTRO CYCLE 1 95 65.70 34.38 0.00 0.00 1.06 GLFD-000270-0000-02 08 01/13/2012 0.00 0.00 0.00 9.10 0.00 110.24 270 GOLFVIEW DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081310122 LAWRENCE JR. DUGAN CYCLE 1 96 17.52 13.77 0.00 0.00 1.06 GLFD-000274-0000-02 08 01/13/2012 0.00 0.00 0.00 2.92 0.00 35.27 274 GOLFVIEW DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051020138 MR.&MRS. CARBONE OWNER CYCLE 1 97 173.09 13.18 0.00 0.00 1.06 GLFS-000155-0000-03 05 01/13/2012 0.00 0.00 0.00 17.62 0.00 204.95 155 GULFSTREAM DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050792628 ALAN FAWCETT CYCLE 1 98 4.69 13.44 0.00 0.00 1.06 GLFS-019348-0000-02 05 01/13/2012 0.00 0.00 0.00 4.81 0.00 24.00 19348 GULFSTREAM DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.42 2197920110 HARRY TZAVARAS CYCLE 1 99 15.33 13.77 0.00 0.00 1.06 GRDD-019823-0000-01 19 01/13/2012 0.00 0.00 0.00 7.54 0.00 37.70 19823 GARDENIA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198210113 IRENE AUCHTER CYCLE 1 100 10.95 13.77 0.00 0.00 1.06 HIBS-019875-0000-01 19 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 19875 HIBISCUS DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161950167 THOMAS A. FOOS CYCLE 1 101 15.02 13.65 0.00 0.00 1.06 HICK-000085-0000-06 16 01/13/2012 0.00 0.00 0.00 2.52 0.00 32.25 85 HICKORY HILL RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 -2.00 2191380134 LUIS A MACHADO CYCLE 1 102 13.14 27.54 0.00 0.00 1.06 HILC-018959-0000-03 19 01/13/2012 0.00 0.00 0.00 10.45 0.00 52.19 18959 SE HILLCREST DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191280111 ELEANOR MCDOW CYCLE 1 103 57.67 27.54 0.00 0.00 1.06 HILC-019167-0000-01 19 01/13/2012 0.00 0.00 0.00 13.73 0.00 100.00 19167 SE HILLCREST DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -31.39 1130220111 RUSH SIMONSON CYCLE 1 104 2.19 13.77 0.00 0.00 1.06 HITC-000014-0000-01 13 01/13/2012 0.00 0.00 0.00 4.26 0.00 21.28 14 SE HITCHINGPOST CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130230118 RUSH SIMONSON CYCLE 1 105 4.38 13.77 0.00 0.00 1.06 HITC-000014-0000-02 13 01/13/2012 0.00 0.00 0.00 4.81 0.00 24.02 14 SE HITCHINGPOST CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191910545 JOHN COLLINGS CYCLE 1 106 5.03 13.77 0.00 0.00 1.06 HOME-019105-0000-01 19 01/13/2012 0.00 0.00 0.00 4.81 0.00 24.67 19105 SE HOMEWOOD AVE 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.65 1121340226 HELEN R. PLUNGIS CYCLE 1 107 6.57 13.77 0.00 0.00 1.06 HRDR-018001-0000-02 12 01/13/2012 0.00 0.00 0.00 5.35 0.00 26.75 18001 SE HERITAGE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350124 JOHN C. TAYLOR CYCLE 1 108 17.52 13.77 0.00 0.00 1.06 HRDR-018013-0000-02 12 01/13/2012 0.00 0.00 0.00 8.09 0.00 40.44 18013 SE HERITAGE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121210110 HABIB JABALI CYCLE 1 109 10.95 13.77 0.00 0.00 1.06 HROK-018481-0000-01 12 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 18481 SE HERITAGE OAKS LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121160239 ROSALIND OKUN CYCLE 1 110 2.19 13.77 0.00 0.00 1.06 HROK-018504-0000-03 12 01/13/2012 0.00 0.00 0.00 4.26 0.00 21.28 18504 SE HERITAGE OAKS LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021522428 GARY MARSACK CYCLE 1 111 24.09 13.77 0.00 0.00 1.06 INCR-000125-0000-02 02 01/13/2012 0.00 0.00 0.00 3.51 0.00 42.43 125 INTRACOASTAL CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521947 JUDY KEYSER CYCLE 1 112 37.29 13.77 0.00 0.00 1.06 INCR-000141-0000-04 02 01/13/2012 0.00 0.00 0.00 4.70 0.00 56.82 141 INTRACOASTAL CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521234 BRENT FYKES CYCLE 1 113 37.29 13.77 0.00 0.00 1.06 INCR-000144-0000-03 02 01/13/2012 0.00 0.00 0.00 4.70 0.00 56.82 144 INTRACOASTAL CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021791726 DENNIS HOLLAND CYCLE 1 114 55.45 13.58 0.00 0.00 1.06 INDI-017529-0000-02 02 01/13/2012 0.00 0.00 0.00 8.64 0.00 78.73 17529 SE INDIAN HILLS DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -36.00 1050550220 LITTLETON WALKER CYCLE 1 115 10.95 13.77 0.00 0.00 1.06 INDL-019344-0000-02 05 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 19344 W INDIES LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050530137 JOHN COLLINS CYCLE 1 116 15.63 13.77 0.00 0.00 1.06 INDL-019369-0000-03 05 01/13/2012 0.00 0.00 0.00 7.87 0.00 38.33 19369 W INDIES LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2198380121 ROBERT&GAIL CRONIN CYCLE 1 117 6.57 13.77 0.00 0.00 1.06 JASM-019806-0000-02 19 01/13/2012 0.00 0.00 0.00 5.35 0.00 26.75 19806 JASMINE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198470125 MICHELLE MCGHEE CYCLE 1 118 27.08 27.52 0.00 0.00 2.12 JASM-019895-0000-02 19 01/13/2012 0.00 0.00 0.00 14.00 0.00 71.00 19895 JASMINE DR 01/13/2012 0.00 0.28 0.00 0.00 0.00 -0.81 1070832117 DAVID M. JONES CYCLE 1 119 37.29 13.77 0.00 0.00 1.06 LAND-009785-0000-01 07 01/13/2012 0.00 0.00 0.00 13.03 0.00 65.15 9785 SE LANDING PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010760121 MITCHEL S. UNTRACHT CYCLE 1 120 56.24 13.70 0.00 0.00 1.06 LIGH-000128-0000-02 01 01/13/2012 0.00 0.00 0.00 0.00 0.00 71.00 128 LIGHTHOUSE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.86 1010670136 CLYDE DR. II BANNER G. CYCLE 1 121 92.59 6.35 0.00 0.00 1.06 LIGH-000133-0000-03 01 01/13/2012 0.00 0.00 0.00 0.00 0.00 100.00 133 LIGHTHOUSE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -56.19 1021950331 WENDY HICKEY CYCLE 1 122 10.95 34.38 0.00 0.00 1.06 LIME-017108-0000-01 02 01/13/2012 0.00 0.00 0.00 11.61 0.00 58.00 17108 SE LIMERICK CT 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021956719 JOSEPH BIGHAM CYCLE 1 123 83.97 13.77 0.00 0.00 1.06 LIME-017118-0000-01 02 01/13/2012 0.00 0.00 0.00 24.70 0.00 123.50 17118 SE LIMERICK CT 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021912341 RICHARD FULTON CYCLE 1 124 10.95 13.77 0.00 0.00 1.06 LIME-017169-0000-01 02 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 17169 SE LIMERICK CT 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111660537 MICHELLE WELCH (OWNER) CYCLE 1 125 8.76 13.77 0.00 0.00 1.06 LIVE-000043-0000-03 11 01/13/2012 0.00 0.00 0.00 2.13 0.00 25.72 43 LIVE OAK CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541129 COLLEEN NELSON CYCLE 1 126 15.68 1.81 0.00 0.00 1.06 LKDR-018390-0000-02 17 01/13/2012 0.00 0.00 0.00 6.45 0.00 25.00 18390 SE LAKESIDE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -14.24 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172560847 WAYNE HERRMANN CYCLE 1 127 13.42 13.77 0.00 0.00 1.06 LKWY-018650-0000-01 17 01/13/2012 0.00 0.00 0.00 7.00 0.00 35.25 18650 SE LAKESIDE WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1111170945 STANLEY SUDOL CYCLE 1 128 2.19 13.77 0.00 0.00 1.06 LOCR-000045-0000-04 11 01/13/2012 0.00 0.00 0.00 1.54 0.00 18.56 45 LAUREL OAKS CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180536 LAURA JANIS ATWELL CYCLE 1 129 15.33 13.77 0.00 0.00 1.06 LOCR-000056-0000-03 11 01/13/2012 0.00 0.00 0.00 2.72 0.00 32.88 56 LAUREL OAKS CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151037781 AMY KOWALSKI CYCLE 1 130 82.11 13.77 0.00 0.00 1.06 MAGW-000108-0000-03 15 01/13/2012 0.00 0.00 0.00 5.11 0.00 102.05 108 MAGNOLIA WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 -44.82 2151038025 JOSEPH STRAUSS CYCLE 1 131 407.71 42.46 0.00 0.00 5.18 MAGW-000118-0000-04 15 01/13/2012 0.00 0.00 0.00 69.19 0.00 540.00 118 MAGNOLIA WAY 01/13/2012 0.00 2.83 0.00 0.00 12.63 85.78 2151033631 KURT & CHRISTINE MEYBURG CYCLE 1 132 44.63 13.77 0.00 0.00 1.06 MAGW-000127-0000-02 15 01/13/2012 0.00 0.00 0.00 5.36 0.00 64.82 127 MAGNOLIA WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034435 LISA RICHARDS CYCLE 1 133 26.28 13.77 0.00 0.00 1.06 MAGW-000129-0000-02 15 01/13/2012 0.00 0.00 0.00 3.71 0.00 44.82 129 MAGNOLIA WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151037121 TIMOTHY & CHARLOTTE NICHOLS CYCLE 1 134 37.29 13.77 0.00 0.00 1.06 MAGW-000133-0000-02 15 01/13/2012 0.00 0.00 0.00 4.70 0.00 56.82 133 MAGNOLIA WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161070159 SEAN LUTZ CYCLE 1 135 10.95 13.77 0.00 0.00 1.06 MARK-004242-0000-05 16 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 4242 MARK ST 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110850122 DALE&MARIAH KNEFELY CYCLE 1 136 40.96 13.77 0.00 0.00 1.06 MARS-000371-0000-02 11 01/13/2012 0.00 0.00 0.00 5.03 0.00 60.82 371 MARS AVE 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151730113 JEROME J RUPAR CYCLE 1 137 113.91 13.77 0.00 0.00 1.06 NICO-004349-0000-01 15 01/13/2012 0.00 0.00 0.00 32.19 0.00 160.93 4349 NICOLE CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151770111 THOMAS J MAURICE CYCLE 1 138 17.34 13.62 0.00 0.00 1.06 NICO-004377-0000-01 15 01/13/2012 0.00 0.00 0.00 8.09 0.00 40.11 4377 NICOLE CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151840126 LEWJACK DORRANCE CYCLE 1 139 21.79 4.27 0.00 0.00 1.06 NICO-004416-0000-02 15 01/13/2012 0.00 0.00 0.00 21.29 0.00 48.41 4416 NICOLE CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151860157 PETRA WILLERS (RENTER) CYCLE 1 140 10.95 13.77 0.00 0.00 1.06 NICO-004432-0000-05 15 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 4432 NICOLE CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010340128 MICHAEL JACOBS CYCLE 1 141 76.97 3.03 0.00 0.00 0.00 OCEA-000016-0000-02 01 01/13/2012 0.00 0.00 0.00 0.00 0.00 80.00 16 OCEAN DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 802.16 1010340128 MICHAEL JACOBS CYCLE 1 142 770.71 30.39 0.00 0.00 1.06 OCEA-000016-0000-02 01 01/13/2012 0.00 0.00 0.00 0.00 0.00 802.16 16 OCEAN DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620587 SHEILA TIERNEY CYCLE 1 143 4.38 13.77 0.00 0.00 1.06 OKLD-000008-0000-06 11 01/13/2012 0.00 0.00 0.00 1.73 0.00 20.94 8 OAKLAND CT 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160170131 SABINE KUHN CYCLE 1 144 17.85 13.77 0.00 0.00 1.06 OKRG-000022-0000-03 16 01/13/2012 0.00 0.00 0.00 2.92 0.00 35.60 22 OAK RIDGE LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.33 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121350421 THOMAS HENRY CYCLE 1 145 10.95 13.77 0.00 0.00 1.06 OKTT-009972-0000-02 12 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 9972 OAK TREE TER 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130740137 DEBORAH MONTEIRO CYCLE 1 146 30.66 27.54 0.00 0.00 2.12 PADD-000019-0000-03 13 01/13/2012 0.00 0.00 0.00 15.08 0.00 75.70 19 PADDOCK CIR 01/13/2012 0.00 0.30 0.00 0.00 0.00 0.00 1088350128 PAUL COBEN CYCLE 1 147 6.57 13.77 0.00 0.00 1.06 PAWY-000016-0000-02 08 01/13/2012 0.00 0.00 0.00 1.93 0.00 23.33 16 PALMETTO WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021060132 PATRICIA CORNELL CYCLE 1 148 5.36 13.77 0.00 0.00 1.06 PEBB-003320-0000-03 02 01/13/2012 0.00 0.00 0.00 4.81 0.00 25.00 3320 PEBBLE PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.98 2160490112 SUSAN G REESE CYCLE 1 149 13.14 13.77 0.00 0.00 1.06 PHTE-000056-0000-01 16 01/13/2012 0.00 0.00 0.00 2.52 0.00 30.49 56 PINEHILL E TRL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160540116 KEVIN GUNN CYCLE 1 150 6.57 13.77 0.00 0.00 1.06 PHTE-000080-0000-01 16 01/13/2012 0.00 0.00 0.00 1.93 0.00 23.33 80 PINEHILL E TRL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161420317 EDWARD&SUSAN DEMATTEIS CYCLE 1 151 81.00 0.00 0.00 0.00 0.00 PHTW-000002-0000-11 16 01/13/2012 0.00 0.00 0.00 0.00 0.00 81.00 2 PINEHILL W TRL 01/13/2012 0.00 0.00 0.00 0.00 0.00 -81.00 2162350121 CARLOS A. GOMEZ CYCLE 1 152 10.95 13.77 0.00 0.00 1.06 PHTW-000076-0000-02 16 01/13/2012 0.00 0.00 0.00 2.33 0.00 28.11 76 PINEHILL W TRL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080370111 HURBET LINDSEY CYCLE 1 153 150.11 34.38 0.00 0.00 1.06 PNTP-000055-0000-01 08 01/13/2012 0.00 0.00 0.00 16.70 0.00 202.25 55 PINETREE PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110960135 ALAN WEBB OWNER CYCLE 1 154 30.66 27.54 0.00 0.00 2.12 PNVW-000331-0000-03 11 01/13/2012 0.00 0.00 0.00 5.44 0.00 66.06 331 PINEVIEW RD 01/13/2012 0.00 0.30 0.00 0.00 0.00 0.00 2160260113 WILLIAM J GNIESKI CYCLE 1 155 10.95 13.77 0.00 0.00 1.06 POP -000033-0000-01 16 01/13/2012 0.00 0.00 0.00 2.33 0.00 28.11 33 POPLAR RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160330135 ADRIANNE JENKINS CYCLE 1 156 88.96 13.77 0.00 0.00 1.06 POP -000038-0000-03 16 01/13/2012 0.00 0.00 0.00 9.35 0.00 113.14 38 POPLAR RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061510147 JAN STASHAK CYCLE 1 157 83.97 13.77 0.00 0.00 1.06 PTCR-000143-0000-04 06 01/13/2012 0.00 0.00 0.00 8.90 0.00 107.70 143 POINT CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161860167 JOSEPH DELRE OWNER CYCLE 1 158 22.27 13.77 0.00 0.00 1.06 QLC -000017-0000-06 16 01/13/2012 0.00 0.00 0.00 3.31 0.00 40.41 17 QUAIL CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.37 2172690269 STEPHANIE MAUCERI CYCLE 1 159 10.95 13.77 0.00 0.00 1.06 RDVD-018219-0000-06 17 01/13/2012 0.00 0.00 0.00 6.65 0.00 32.43 18219 SE RIDGEVIEW DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690338 KENNETH&DIANNE BROWN CYCLE 1 160 40.00 0.00 0.00 0.00 0.00 RDVD-018235-0000-03 17 01/13/2012 0.00 0.00 0.00 0.00 0.00 40.00 18235 SE RIDGEVIEW DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -42.46 2172700230 RANDY EARLE CYCLE 1 161 15.33 13.77 0.00 0.00 1.06 RDVD-018299-0000-03 17 01/13/2012 0.00 0.00 0.00 7.54 0.00 37.70 18299 SE RIDGEVIEW DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140020239 BRIAN&MICHELLE STEIGERWALD CYCLE 1 162 13.14 13.77 0.00 0.00 1.06 RDWD-000004-0000-13 14 01/13/2012 0.00 0.00 0.00 2.52 0.00 30.49 4 RIDGEWOOD CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140050131 HOWARD&JAMIE ROTHENBERG CYCLE 1 163 19.71 13.77 0.00 0.00 1.06 RDWD-000007-0000-03 14 01/13/2012 0.00 0.00 0.00 3.11 0.00 37.65 7 RIDGEWOOD CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140200137 NICHOLAS&TAMMY WAYNE CYCLE 1 164 4.38 13.77 0.00 0.00 1.06 RDWD-000032-0000-03 14 01/13/2012 0.00 0.00 0.00 1.73 0.00 20.94 32 RIDGEWOOD CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072200129 ROBBY THOMPSON CYCLE 1 165 18.05 34.38 0.00 0.00 1.06 RIOV-000001-0000-02 07 01/13/2012 0.00 0.00 0.00 13.25 0.00 66.74 1 RIO VISTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.53 1072550124 HARMON & MICHELLE SMITH CYCLE 1 166 257.64 13.77 0.00 0.00 1.06 RIOV-000007-0000-02 07 01/13/2012 0.00 0.00 0.00 68.12 0.00 340.59 7 RIO VISTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073150121 KERI KEUNING CYCLE 1 167 88.96 13.77 0.00 0.00 1.06 RIOV-000027-0000-02 07 01/13/2012 0.00 0.00 0.00 25.95 0.00 129.74 27 RIO VISTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072350116 CHARLES GREENE CYCLE 1 168 6.57 13.77 0.00 0.00 1.06 RIOV-018799-0000-01 07 01/13/2012 0.00 0.00 0.00 5.35 0.00 26.75 18799 RIO VISTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073450118 JACK REDINGER CYCLE 1 169 15.33 13.77 0.00 0.00 1.06 RIOV-018821-0000-01 07 01/13/2012 0.00 0.00 0.00 7.54 0.00 37.70 18821 RIO VISTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151670136 GLEN CHAMI CYCLE 1 170 38.76 0.00 0.00 0.00 0.00 RSDN-019295-0003-02 15 01/13/2012 0.00 0.00 0.00 1.24 0.00 40.00 19295 N RIVERSIDE DR #3 01/13/2012 0.00 0.00 0.00 0.00 0.00 -38.76 2150850123 J.W. FITZGERALD CYCLE 1 171 0.00 13.77 0.00 0.00 1.06 RSDN-019659-0000-02 15 01/13/2012 0.00 0.00 0.00 3.71 0.00 18.54 19659 N RIVERSIDE DR-(RC)ONLY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150030124 ROBERT P CRONIN JR CYCLE 1 172 6.57 13.77 0.00 0.00 1.06 RSDN-019900-0000-02 15 01/13/2012 0.00 0.00 0.00 5.35 0.00 26.75 19900 N RIVERSIDE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150040121 JOHN W JAVOR CYCLE 1 173 13.14 13.77 0.00 0.00 1.06 RSDN-019910-0000-02 15 01/13/2012 0.00 0.00 0.00 7.00 0.00 34.97 19910 N RIVERSIDE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121420245 WILL ROY JR. CYCLE 1 174 4.38 13.77 0.00 0.00 1.06 RTWS-010101-0000-04 12 01/13/2012 0.00 0.00 0.00 4.81 0.00 24.02 10101 SE ROYAL TERN WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061040112 AUDREY JOHNSON CYCLE 1 175 88.96 13.77 0.00 0.00 1.06 RVRD-000047-0000-01 06 01/13/2012 0.00 0.00 0.00 9.35 0.00 113.14 47 RIVER DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061810137 CARLA D. MILLER CYCLE 1 176 37.29 13.77 0.00 0.00 1.06 RVRD-000224-0000-03 06 01/13/2012 0.00 0.00 0.00 4.70 0.00 56.82 224 RIVER DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061930116 MENTJE FERWERDA CYCLE 1 177 54.75 34.38 0.00 0.00 1.06 RVRD-000244-0000-01 06 01/13/2012 0.00 0.00 0.00 8.12 0.00 98.31 244 RIVER DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151320130 MICHAEL SINGER CYCLE 1 178 59.31 13.77 0.00 0.00 1.06 RVRP-004440-0000-03 15 01/13/2012 0.00 0.00 0.00 18.54 0.00 92.68 4440 RIVER PINES CT 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172500169 JOHN FEHR CYCLE 1 179 24.09 13.77 0.00 0.00 1.06 RVRR-018730-0000-06 17 01/13/2012 0.00 0.00 0.00 9.73 0.00 48.65 18730 SE RIVER RIDGE RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172581134 THOMAS E KELLY CYCLE 1 180 51.97 13.77 0.00 0.00 1.06 RVRR-018771-0000-03 17 01/13/2012 0.00 0.00 0.00 16.70 0.00 83.50 18771 SE RIVER RIDGE RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120850140 MARK WOODRUFF CYCLE 1 181 44.63 13.77 0.00 0.00 1.06 RVRT-009506-0000-04 12 01/13/2012 0.00 0.00 0.00 14.87 0.00 74.33 9506 SE RIVER TER 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190250134 JOE&TAMMY LAPLANTE CYCLE 1 182 17.52 13.77 0.00 0.00 1.06 SDRD-019200-0000-03 19 01/13/2012 0.00 0.00 0.00 8.09 0.00 40.44 19200 SE SUDDARD DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100220127 STOP & SHOP FOOD CYCLE 1 183 24.49 13.77 0.00 0.00 1.06 SEBR-000391-0000-02 10 01/13/2012 0.00 0.00 0.00 3.51 0.00 42.83 391 SEABROOK RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.40 2191780123 WILLIAM P BAIRD SR CYCLE 1 184 8.76 13.77 0.00 0.00 1.06 SGTD-019035-0000-02 19 01/13/2012 0.00 0.00 0.00 5.90 0.00 29.49 19035 SE SOUTHGATE DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074600114 WILLIAM GIRVAN CYCLE 1 185 123.89 13.77 0.00 0.00 1.06 SHDY-000008-0000-01 07 01/13/2012 0.00 0.00 0.00 12.49 0.00 151.21 8 SHADY LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011810125 MARGARET P. MINGES CYCLE 1 186 76.71 34.38 0.00 0.00 1.06 SHLT-000234-0000-02 01 01/13/2012 0.00 0.00 0.00 0.00 0.00 112.15 234 SHELTER LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130510142 PRAVIN PATEL CYCLE 1 187 0.00 13.77 0.00 0.00 1.06 STPC-000006-0000-04 13 01/13/2012 0.00 0.00 0.00 3.71 0.00 18.54 6 STEEPLECHASE CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100910163 JOSHUA TANNER CYCLE 1 188 48.93 13.77 0.00 0.00 1.06 TEQD-000434-0000-06 10 01/13/2012 0.00 0.00 0.00 5.69 0.00 69.45 434 TEQUESTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.63 1110010122 ANDREW & DANA SCHAAP CYCLE 1 189 7.19 11.30 0.00 0.00 1.06 TEQU-000364-0000-02 11 01/13/2012 0.00 0.00 0.00 2.13 0.00 21.68 364 TEQUESTA DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802261 DAVID TAMILA CYCLE 1 190 15.33 13.77 0.00 0.00 1.06 TIFW-011962-0000-01 02 01/13/2012 0.00 0.00 0.00 7.54 0.00 37.70 11962 SE TIFFANY WAY 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052222105 DREW GILES CYCLE 1 191 78.98 13.77 0.00 0.00 1.06 TRDW-000004-0000-01 05 01/13/2012 0.00 12.80 0.00 9.60 0.00 116.21 4 TRADEWINDS CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132400029 JACQUELYN JERRY CYCLE 1 192 169.89 9.59 0.00 0.00 1.06 TRPP-010349-0000-02 13 01/13/2012 0.00 0.00 0.00 19.46 0.00 200.00 10349 SE TERRAPIN PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 -126.05 1092450126 JOHN H. FOLEY CYCLE 1 193 19.71 13.77 0.00 0.00 1.06 TTCD-000080-0000-02 09 01/13/2012 0.00 0.00 0.00 8.64 0.00 43.18 80 TURTLE CREEK DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092650151 PAUL&JENNIFER HOOPER CYCLE 1 194 19.71 13.77 0.00 0.00 1.06 TTCD-000088-0000-05 09 01/13/2012 0.00 0.00 0.00 8.64 0.00 43.18 88 TURTLE CREEK DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095800126 CHARLES DOWNHAM CYCLE 1 195 6.57 13.77 0.00 0.00 1.06 TTCD-000184-0000-02 09 01/13/2012 0.00 0.00 0.00 5.35 0.00 26.75 184 TURTLE CREEK DR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038540127 TEQUESTA PALMS INN CYCLE 1 196 238.03 34.38 0.00 0.00 1.06 US1N-000220-0000-04 03 01/13/2012 0.00 0.00 0.00 24.61 0.00 298.08 220 US HIGHWAY 1 NORTH 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037750160 TAN FEVER CYCLE 1 197 17.52 13.77 0.00 0.00 1.06 US1N-000556-0000-06 03 01/13/2012 0.00 0.00 0.00 2.92 0.00 35.27 556 US HIGHWAY 1 NORTH 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021150182 THE CORNER CAFE CYCLE 1 198 123.89 13.77 0.00 0.00 1.06 US1S-000289-0000-08 02 01/13/2012 0.00 0.00 0.00 12.49 0.00 151.21 289 US HIGHWAY# 1 SOUTH 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/13/12 Time: 3:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021380245 CIRCA VINTAGE CYCLE 1 199 0.35 34.38 0.00 0.00 1.06 US1S-00243A-000A-14 02 01/13/2012 0.00 0.00 0.00 3.19 0.00 38.98 243-A US HIGHWAY #1 SOUTH 01/13/2012 0.00 0.00 0.00 0.00 0.00 -0.35 1031400146 DAVID LONG CYCLE 1 200 13.14 13.77 0.00 0.00 1.06 VLGC-018225-0000-04 03 01/13/2012 0.00 0.00 0.00 7.00 0.00 34.97 18225 SE VILLAGE CIR 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150310130 PAUL&JUDY CUTLER CYCLE 1 201 105.48 13.77 0.00 0.00 1.06 WLKL-019842-0000-03 15 01/13/2012 0.00 0.00 0.00 29.69 0.00 150.00 19842 WILKINSON LEAS RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 -1.55 2190200129 KIM CHOYNOWSKI CYCLE 1 202 10.95 13.77 0.00 0.00 1.06 WLML-011793-0000-02 19 01/13/2012 0.00 0.00 0.00 6.45 0.00 32.23 11793 SE WILLIAM LN 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142060124 CHRIS STRAND CYCLE 1 203 8.76 13.77 0.00 0.00 1.06 WLWR-000071-0000-02 14 01/13/2012 0.00 0.00 0.00 2.13 0.00 25.72 71 WILLOW RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020860151 LOUISA WINTER CYCLE 1 204 23.83 13.62 0.00 0.00 1.06 WTRW-019170-0000-05 02 01/13/2012 0.00 0.00 0.00 9.73 0.00 48.24 19170 WATERWAY RD 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080190127 JANE WALTHER CYCLE 1 205 85.00 0.00 0.00 0.00 0.00 YCTC-000003-0000-02 08 01/13/2012 0.00 0.00 0.00 0.00 0.00 85.00 3 YACHT CLUB PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 -97.87 1080150136 BRIAN O'BRIEN CYCLE 1 206 206.44 13.77 0.00 0.00 1.06 YCTC-000016-0000-03 08 01/13/2012 0.00 0.00 0.00 19.92 0.00 241.19 16 YACHT CLUB PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087600110 TIMOTHY M BASQUILL CYCLE 1 207 15.33 13.77 0.00 0.00 1.06 YCTC-000092-0000-01 08 01/13/2012 0.00 0.00 0.00 2.72 0.00 32.88 92 YACHT CLUB PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087500171 TERESA GRASHOF-RENTER CYCLE 1 208 15.33 13.77 0.00 0.00 1.06 YCTC-000100-0000-07 08 01/13/2012 0.00 0.00 0.00 2.72 0.00 32.88 100 YACHT CLUB PL 01/13/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 208 Grand Total: 10,759.38 4,923.64 0.00 19.50 224.60 0.00 12.80 485.49 2,698.07 0.00 19,141.06 0.00 4.95 0.00 0.00 12.63 111.11