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2/29/2012 (4) RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190450132 JOSEPH SZABO CYCLE 1 1 8.76 13.77 0.00 0.00 1.06 ARND-019037-0000-03 19 02/29/2012 0.00 0.00 0.00 5.90 0.00 29.49 19037 SE ARNOLD DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173020041 G. RAYMOND TAYLOR CYCLE 1 2 44.63 13.77 0.00 0.00 1.06 ARTR-010801-0000-03 17 02/29/2012 0.00 0.00 0.00 14.87 0.00 74.33 10801 SE ARIELLE TER 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173020036 MICHAEL&SUSAN JACOBSON CYCLE 1 3 19.71 13.77 0.00 0.00 1.06 ARTR-010861-0000-02 17 02/29/2012 0.00 0.00 0.00 8.64 0.00 43.53 10861 SE ARIELLE TER 02/29/2012 0.00 0.35 0.00 0.00 0.00 123.50 1013050110 OCEAN TOWERS CONDO CYCLE 1 4 547.50 413.10 0.00 0.00 1.06 BCHR-000200-0000-03 01 02/29/2012 0.00 0.00 0.00 86.56 0.00 1,048.22 200 BEACH RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013050219 OCEAN TOWERS CONDO CYCLE 1 5 0.00 13.77 0.00 0.00 1.06 BCHR-000200-FIRE-04 01 02/29/2012 0.00 0.00 94.41 9.84 0.00 119.08 200 BEACH RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013900143 CLYDE R. GIBB CYCLE 1 6 172.13 34.38 0.00 0.00 1.06 BCHS-000613-0000-05 01 02/29/2012 0.00 0.00 0.00 51.90 0.00 259.47 613 S BEACH RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013850139 RICHARD STACK CYCLE 1 7 359.23 34.38 0.00 0.00 1.06 BCHS-000615-0000-03 01 02/29/2012 0.00 0.00 0.00 35.59 0.00 430.26 615 S BEACH RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 -260.50 1011670122 JASON NEWSTED CYCLE 1 8 4.38 13.77 0.00 0.00 1.06 BCNL-000138-0000-02 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 19.21 138 BEACON LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011510220 JASON NEWSTED CYCLE 1 9 4.38 13.77 0.00 0.00 1.06 BCNL-000148-0000-12 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 19.21 148 BEACON LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011490182 KATHRYN LOBBAN OWNER CYCLE 1 10 290.41 27.54 0.00 0.00 2.12 BCNL-000181-0000-06 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 322.28 181 BEACON LN 02/29/2012 0.00 2.21 0.00 0.00 0.00 0.00 1011600120 DR. DANIEL COMERFORD III CYCLE 1 11 73.99 13.77 0.00 0.00 1.06 BCNL-000237-0000-02 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 88.82 237 BEACON LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011630148 JOHN&ELDA RACIOPPO (OWNER) CYCLE 1 12 0.00 13.77 0.00 0.00 1.06 BCNL-000238-0000-04 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 14.83 238 BEACON LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011640131 DAVID & KIRSTIN AUSTIN CYCLE 1 13 138.86 13.77 0.00 0.00 1.06 BCNL-000239-0000-03 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 153.69 239 BEACON LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033200134 SHAY GRIESE CYCLE 1 14 10.95 13.77 0.00 0.00 1.06 BRKR-012044-0000-03 03 02/29/2012 0.00 0.00 0.00 6.45 0.00 32.23 12044 SE BIRKDALE RUN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033060138 SANDRIDGE MARK & RHONDA CYCLE 1 15 0.15 13.77 0.00 0.00 1.06 BRKR-012116-0000-03 03 02/29/2012 0.00 0.00 0.00 3.71 0.00 18.69 12116 SE BIRKDALE RUN 02/29/2012 0.00 0.00 0.00 0.00 0.00 -0.15 2191899139 ROBERT FEINBERG CYCLE 1 16 6.57 13.77 0.00 0.00 1.06 BRSD-018991-0000-01 19 02/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 18991 SE BARUS DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162560116 JACK BARTON CYCLE 1 17 4.38 13.77 0.00 0.00 1.06 BTWC-000130-0000-01 16 02/29/2012 0.00 0.00 0.00 1.73 0.00 20.94 130 SE BUTTONWOOD CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073500159 STACEY&ANDREW KROLL CYCLE 1 18 225.64 13.77 0.00 0.00 1.06 BYHB-000027-0000-05 07 02/29/2012 0.00 0.00 0.00 21.65 0.00 262.12 27 BAY HARBOR RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1075110126 WILLIAM MURPHY CYCLE 1 19 24.09 13.77 0.00 0.00 1.06 BYVC-000006-0000-02 07 02/29/2012 0.00 0.00 0.00 3.51 0.00 42.43 6 BAYVIEW CT 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075350122 STEVE OKUN CYCLE 1 20 29.95 13.77 0.00 0.00 1.06 BYVT-000012-0000-02 07 02/29/2012 0.00 0.00 0.00 4.04 0.00 48.82 12 BAYVIEW TERR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053600117 ALRED DOWRICK CYCLE 1 21 8.76 13.77 0.00 0.00 1.06 CCC -000011-0000-01 05 02/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 11 COUNTRY CLUB CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070360124 STEPHEN OSBURN CYCLE 1 22 17.52 13.77 0.00 0.00 1.06 CCDR-000216-0000-02 07 02/29/2012 0.00 0.00 0.00 2.92 0.00 35.27 216 COUNTRY CLUB DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070680118 JOAQUIN M BORRERO CYCLE 1 23 13.14 13.77 0.00 0.00 1.06 CCDR-000299-0000-01 07 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 299 COUNTRY CLUB DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070880116 JACK JONES CYCLE 1 24 8.76 13.77 0.00 0.00 1.06 CCDR-000354-0000-01 07 02/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 354 COUNTRY CLUB DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.28 1070820114 WILLIAM VAN KEUREN CYCLE 1 25 8.76 13.77 0.00 0.00 1.06 CCDR-000359-0000-01 07 02/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 359 COUNTRY CLUB DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101180136 JONATHAN BACHMANN CYCLE 1 26 6.57 13.77 0.00 0.00 1.06 CEDA-000363-0000-03 10 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 363 CEDAR AVE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197390142 STEVE&LINDA WILLE CYCLE 1 27 138.86 13.77 0.00 0.00 1.06 CHCT-000021-0000-04 19 02/29/2012 0.00 0.00 0.00 13.84 0.00 167.53 21 CHAPEL CT 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197350164 JADE NOCELLA OWNER CYCLE 1 28 102.88 0.00 0.00 0.00 0.00 CHPC-000003-0000-06 19 02/29/2012 0.00 0.00 0.00 0.00 0.00 51.44 3 CHAPEL CIR 02/29/2012 0.00 0.00 -51.44 0.00 0.00 -102.88 1011680170 DUNCAN C. MCCURRACH OWNER CYCLE 1 29 2.19 13.77 0.00 0.00 1.06 CLNY-000070-0000-07 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 17.02 70 COLONY RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200610217 KERRY PRESSEY CYCLE 1 30 8.76 13.77 0.00 0.00 1.06 CLR -003818-0146-11 20 02/29/2012 0.00 0.00 0.00 5.90 0.00 29.49 3818 COUNTY LINE RD #146 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200650204 BETTY DIXON CYCLE 1 31 2.19 13.77 0.00 0.00 1.06 CLR -003818-0150-10 20 02/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #150 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200820123 PETER PESCOSOLIDO CYCLE 1 32 10.95 13.77 0.00 0.00 1.06 CLR -003900-001C-02 20 02/29/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #1C 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201730131 BARBARA PATTERSON CYCLE 1 33 2.19 13.77 0.00 0.00 1.06 CLR -003900-002A-73 20 02/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #2A 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201000120 LAVERNE HAGEMAN CYCLE 1 34 2.19 13.77 0.00 0.00 1.06 CLR -003900-007B-02 20 02/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #7B 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201240129 DWIGHT COORDS CYCLE 1 35 8.76 13.77 0.00 0.00 1.06 CLR -003900-011B-02 20 02/29/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #11B 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197650114 JAY&MARYJO REED CYCLE 1 36 28.47 27.54 0.00 0.00 2.12 CLR -004518-0000-02 19 02/29/2012 0.00 0.00 0.00 14.54 0.00 73.25 4518 COUNTY LINE RD 02/29/2012 0.00 0.58 0.00 0.00 0.00 32.23 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2176150129 JOHN PINKHAM CYCLE 1 37 172.13 34.38 0.00 0.00 1.06 CLR -004980-0000-02 17 02/29/2012 0.00 0.00 0.00 51.90 0.00 259.47 4980 COUNTY LINE RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2192030111 RIVERSIDE MEMORIAL PARK CYCLE 1 38 0.00 110.04 0.00 0.00 1.06 CLR -019351-0000-01 19 02/29/2012 0.00 0.00 0.00 27.78 0.00 138.88 19351 COUNTY LINE RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174900163 ROBERT KNAPP CYCLE 1 39 32.85 41.31 0.00 0.00 3.18 CLRS-018401-0000-06 17 02/29/2012 0.00 0.00 0.00 19.35 0.00 97.19 18401 SE COUNTY LINE RD 02/29/2012 0.00 0.50 0.00 0.00 0.00 0.00 2175050110 DEPT OF AIR FORCE CYCLE 1 40 525.58 235.13 0.00 0.00 6.28 CLRS-AIRFOR-00CE-50 17 02/29/2012 0.00 0.00 0.00 245.84 0.00 1,132.96 JD INSTRUM FAC 02/29/2012 0.00 25.93 0.00 0.00 94.20 1,007.94 2151600113 JAMES&MARSHA SYNNOTT CYCLE 1 41 29.95 13.77 0.00 0.00 1.06 CLTD-004377-0000-01 15 02/29/2012 0.00 0.00 0.00 11.20 0.00 55.98 4377 COLLETTE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790255 HEATHER S. KEEFE CYCLE 1 42 13.14 13.77 0.00 0.00 1.06 CNCB-017296-0000-03 02 02/29/2012 0.00 0.00 0.00 7.00 0.00 34.97 17296 SE CONCH BAR RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021782022 ROGER & EDWINA HANSEN CYCLE 1 43 41.61 27.54 0.00 0.00 2.12 CNCB-017369-0000-02 02 02/29/2012 0.00 0.00 0.00 15.41 0.00 87.07 17369 SE CONCH BAR RD 02/29/2012 0.00 0.39 0.00 0.00 0.00 2.71 1021790784 JOHN MC ROBERTS CYCLE 1 44 20.06 13.77 0.00 0.00 1.06 CNCB-017392-0000-01 02 02/29/2012 0.00 0.00 0.00 8.64 0.00 43.53 17392 SE CONCH BAR RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 -0.35 1021741616 GERALD F. EASTMAN CYCLE 1 45 18.05 34.38 0.00 0.00 1.06 CNCB-017416-0000-01 02 02/29/2012 0.00 0.00 0.00 13.25 0.00 66.74 17416 SE CONCH BAR RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 -0.53 2141790174 BRENDA BROOKS CYCLE 1 46 10.83 13.61 0.00 0.00 1.06 CYPN-000413-004D-07 14 02/29/2012 0.00 0.00 0.00 2.33 0.00 28.09 413 N CYPRESS DR #4D 02/29/2012 0.00 0.26 0.00 0.00 0.00 25.72 2144002959 VICTORIA TAIT OWNER CYCLE 1 47 43.63 12.44 0.00 0.00 1.06 CYPT-000523-0000-05 14 02/29/2012 0.00 0.00 0.00 5.69 0.00 62.82 523 CYPRESS CT 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111070127 GARY A. RAGER CYCLE 1 48 17.52 13.77 0.00 0.00 1.06 DALY-000316-0000-02 11 02/29/2012 0.00 0.00 0.00 2.92 0.00 35.27 316 DALY RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191143113 SIMONE MANNING CYCLE 1 49 6.57 13.77 0.00 0.00 1.06 DHRT-011431-0000-01 19 02/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 11431 SE DOHERTY ST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020130 NICHOLAS LEMMO CYCLE 1 50 6.57 13.77 0.00 0.00 1.06 DLSL-000201-0000-02 20 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 201 DEL SOL CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050280 CHERYL&ABE FROMSON RENTER CYCLE 1 51 4.38 13.77 0.00 0.00 1.06 DLSL-000502-0000-04 20 02/29/2012 0.00 0.00 0.00 1.73 0.00 20.94 502 DEL SOL CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100450139 JAMES BRIAN QUINN CYCLE 1 52 6.57 13.77 0.00 0.00 1.06 DVRN-000542-0000-03 10 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 542 N DOVER RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351021 JEFFERSON D EYKE CYCLE 1 53 19.71 13.77 0.00 0.00 1.06 ESTW-000015-0000-02 07 02/29/2012 0.00 0.00 0.00 3.11 0.00 37.65 15 EASTWINDS CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780115 FAZIO GOLF COURSE DESIGN CYCLE 1 54 70.32 13.77 0.00 0.00 1.06 FEDH-017755-0001-01 02 02/29/2012 0.00 0.00 0.00 21.29 0.00 106.44 17755 SE FEDERAL HWY #1 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021760135 KENNETH HANBY CYCLE 1 55 8.76 41.31 0.00 0.00 1.06 FEDH-017887-0001-03 02 02/29/2012 0.00 0.00 0.00 12.79 0.00 64.43 17887 SE FEDERAL HWY #1 02/29/2012 0.00 0.51 0.00 0.00 0.00 66.66 1021756897 WAYNE&LYNDA EVANS CYCLE 1 56 70.32 13.77 0.00 0.00 1.06 FEDH-017911-0000-03 02 02/29/2012 0.00 0.00 0.00 21.29 0.00 106.44 17911 SE FEDERAL HWY #1 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021118775 JUPITER POINT MARINA CYCLE 1 57 53.15 68.76 0.00 0.00 2.12 FEDH-018753-0000-40 02 02/29/2012 0.00 0.00 0.00 30.88 0.00 155.55 18753 SE FEDERAL HWY-POOL/BAR 02/29/2012 0.00 0.64 0.00 0.00 0.00 -0.59 1021682757 DAVID&CHRISTINE STONE CYCLE 1 58 130.32 13.77 0.00 0.00 1.06 FEDH-018898-0000-02 02 02/29/2012 0.00 0.00 0.00 35.93 0.00 181.08 18898 SE FEDERAL HWY 02/29/2012 0.00 0.00 0.00 0.00 0.00 -1.44 2191100116 TAMMY LAPLANTE CYCLE 1 59 0.00 13.77 0.00 0.00 1.06 FRNL-019073-0000-01 19 02/29/2012 0.00 0.00 0.00 3.47 0.00 18.30 19073 SE FEARNLEY DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.39 1085900121 JACKIE ANDERSON CYCLE 1 60 10.95 13.77 0.00 0.00 1.06 FRVE-000085-0000-02 08 02/29/2012 0.00 0.00 0.00 2.33 0.00 28.11 85 FAIRVIEW EAST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086100129 DOUGLAS CLARK CYCLE 1 61 13.14 13.77 0.00 0.00 1.06 FRVE-000105-0000-02 08 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 105 FAIRVIEW EAST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085400123 RICK GOMES CYCLE 1 62 17.52 13.77 0.00 0.00 1.06 FRVW-000080-0000-02 08 02/29/2012 0.00 0.00 0.00 2.92 0.00 35.27 80 FAIRVIEW WEST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084400113 ELLEN TASSIE CYCLE 1 63 15.33 34.38 0.00 0.00 1.06 FRVW-000123-0000-01 08 02/29/2012 0.00 0.00 0.00 4.57 0.00 55.34 123 FAIRVIEW WEST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084450125 ROBERT K SMITH CYCLE 1 64 118.90 13.77 0.00 0.00 1.06 FRVW-000127-0000-02 08 02/29/2012 0.00 0.00 0.00 12.04 0.00 145.77 127 FAIRVIEW WEST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065700119 ROBERT MITSCHER CYCLE 1 65 17.52 13.77 0.00 0.00 1.06 FWYE-000224-0000-01 06 02/29/2012 0.00 0.00 0.00 2.92 0.00 35.27 224 FAIRWAY EAST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065750121 MILTON JACKSON CYCLE 1 66 13.14 13.77 0.00 0.00 1.06 FWYE-000228-0000-02 06 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 228 FAIRWAY EAST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063950133 PATRICIA HACKETT CYCLE 1 67 40.96 13.77 0.00 0.00 1.06 FWYN-000321-0000-03 06 02/29/2012 0.00 0.00 0.00 5.03 0.00 60.82 321 FAIRWAY NORTH 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063350112 WAYNE COOPER CYCLE 1 68 2.19 13.77 0.00 0.00 1.06 FWYN-000338-0000-01 06 02/29/2012 0.00 0.00 0.00 1.54 0.00 18.56 338 FAIRWAY NORTH 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064250140 CHRISTINE STAUDER CYCLE 1 69 8.76 13.77 0.00 0.00 1.06 FWYW-000242-0000-04 06 02/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 242 FAIRWAY WEST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070240174 KIRK BEERTHUIS CYCLE 1 70 13.14 13.77 0.00 0.00 1.06 GLFC-000223-0000-07 07 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 223 GOLF CLUB CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081940134 JEFFREY LESLIE CYCLE 1 71 13.14 13.77 0.00 0.00 1.06 GLFD-000111-0000-03 08 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 111 GOLFVIEW DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197860126 MURIEL S. GONTHIER CYCLE 1 72 10.95 13.77 0.00 0.00 1.06 GRDD-019772-0000-02 19 02/29/2012 0.00 0.00 0.00 6.45 0.00 32.23 19772 GARDENIA DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197950141 DAVID DENISON OWNER CYCLE 1 73 6.57 13.77 0.00 0.00 1.06 GRDD-019875-0000-04 19 02/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 19875 GARDENIA DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132310136 MARY&JACK JONES CYCLE 1 74 29.95 13.77 0.00 0.00 1.06 GRTL-013069-0000-03 13 02/29/2012 0.00 0.00 0.00 11.20 0.00 55.98 13069 SE GREEN TURTLE WAY 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161440127 FLORENCE M. MARTINEZ CYCLE 1 75 70.32 13.77 0.00 0.00 1.06 HEML-000010-0000-02 16 02/29/2012 0.00 0.00 0.00 7.67 0.00 92.82 10 HEMLOCK LANE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198250226 CYNTHIA RYAN OWNER CYCLE 1 76 0.00 13.77 0.00 0.00 1.06 HIBS-019945-0000-11 19 02/29/2012 0.00 0.00 0.00 3.71 0.00 18.54 19945 HIBISCUS DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161780155 STEPHAN WILDES OWNER CYCLE 1 77 4.38 13.77 0.00 0.00 1.06 HICK-000082-0000-05 16 02/29/2012 0.00 0.00 0.00 1.73 0.00 20.94 82 HICKORY HILL RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121490223 JAY SPINNENWEBER CYCLE 1 78 13.14 13.77 0.00 0.00 1.06 HRDR-018193-0000-02 12 02/29/2012 0.00 0.00 0.00 7.00 0.00 34.97 18193 SE HERITAGE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121290130 FARLEY GALBRAITH II CYCLE 1 79 6.57 13.77 0.00 0.00 1.06 HRDR-018456-0000-03 12 02/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 18456 SE HERITAGE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320744 JOANNE HARPER CYCLE 1 80 83.89 10.24 0.00 0.00 1.06 HRDR-018528-0000-04 12 02/29/2012 0.00 0.00 0.00 4.81 0.00 100.00 18528 SE HERITAGE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 -80.63 1021520610 JACK SCHOFIELD CYCLE 1 81 37.29 13.77 0.00 0.00 1.06 INCR-000128-0000-01 02 02/29/2012 0.00 0.00 0.00 4.70 0.00 56.82 128 INTRACOASTAL CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521521 MARY RIBBLE CYCLE 1 82 37.29 13.77 0.00 0.00 1.06 INCR-000156-0000-02 02 02/29/2012 0.00 0.00 0.00 4.70 0.00 56.82 156 INTRACOASTAL CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792131 CHRIS & ELLEN KENNEDY CYCLE 1 83 17.52 13.77 0.00 0.00 1.06 INDI-017433-0000-01 02 02/29/2012 0.00 0.00 0.00 8.09 0.00 40.44 17433 SE INDIAN HILLS DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021791832 MATTHEW MCROBERTS CYCLE 1 84 21.90 13.77 0.00 0.00 1.06 INDI-017505-0000-04 02 02/29/2012 0.00 0.00 0.00 9.19 0.00 45.92 17505 SE INDIAN HILLS DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050520123 CARL SPEAR CYCLE 1 85 6.56 13.77 0.00 0.00 1.06 INDL-019334-0000-02 05 02/29/2012 0.00 0.00 0.00 5.35 0.00 26.74 19334 W INDIES LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198420128 JODIE A. SAAD CYCLE 1 86 4.38 13.77 0.00 0.00 1.06 JASM-019809-0000-02 19 02/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 19809 JASMINE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830531 H. NANCY JONES CYCLE 1 87 44.63 13.77 0.00 0.00 1.06 LAND-009846-0000-01 07 02/29/2012 0.00 0.00 0.00 14.27 0.00 74.33 9846 SE LANDING PL 02/29/2012 0.00 0.60 0.00 0.00 0.00 61.17 1132200191 DONALD BRUNELLE CYCLE 1 88 21.90 13.77 0.00 0.00 1.06 LBKT-010424-0000-09 13 02/29/2012 0.00 0.00 0.00 9.19 0.00 45.92 10424 SE LEATHERBACK TER 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051800119 L RICHARD AMMON CYCLE 1 89 10.95 13.77 0.00 0.00 1.06 LEEW-000012-0000-01 05 02/29/2012 0.00 0.00 0.00 2.33 0.00 28.11 12 LEEWARD CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010650132 ROBERT &JASON NEWSTED CYCLE 1 90 128.88 13.77 0.00 0.00 1.06 LIGH-000080-0000-03 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 143.71 80 LIGHTHOUSE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010690133 WALTER UNGERMAN CYCLE 1 91 143.85 13.77 0.00 0.00 1.06 LIGH-000081-0000-02 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 158.68 81 LIGHTHOUSE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010880138 GEORGE STAMOS CYCLE 1 92 15.33 34.38 0.00 0.00 1.06 LIGH-000094-0000-03 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 50.77 94 LIGHTHOUSE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010930138 LEE OWENS CYCLE 1 93 21.90 48.30 0.00 0.00 2.12 LIGH-000096-0000-03 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 72.47 96 LIGHTHOUSE DR 02/29/2012 0.00 0.15 0.00 0.00 0.00 0.00 1111650926 BRIAN O'CONNOR CYCLE 1 94 5.39 11.30 0.00 0.00 1.06 LIVE-000027-0000-02 11 02/29/2012 0.00 0.00 0.00 1.93 0.00 19.68 27 LIVE OAK CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640273 BEVERLY&MICHAEL PINELLI CYCLE 1 95 13.52 13.49 0.00 0.00 1.06 LIVE-000040-0000-07 11 02/29/2012 0.00 0.00 0.00 1.93 0.00 30.00 40 LIVE OAK CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 -7.08 1111670353 CARMELO SANJUAN-RENTER CYCLE 1 96 8.91 13.64 0.00 0.00 1.06 LIVE-000068-0000-05 11 02/29/2012 0.00 0.00 0.00 2.13 0.00 25.74 68 LIVE OAK CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1111690486 WALTER SPARBECK CYCLE 1 97 6.57 13.77 0.00 0.00 1.06 LIVE-000079-0000-08 11 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.55 79 LIVE OAK CIR 02/29/2012 0.00 0.22 0.00 0.00 0.00 25.72 2172550150 KRISTINE BLACK (OWNER) CYCLE 1 98 2.36 13.77 0.00 0.00 1.06 LKDR-018381-0000-05 17 02/29/2012 0.00 0.00 0.00 4.26 0.00 21.45 18381 SE LAKESIDE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1111170272 DELBERT W. OGDEN CYCLE 1 99 6.57 13.77 0.00 0.00 1.06 LOCR-000073-0000-07 11 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.55 73 LAUREL OAKS CIR 02/29/2012 0.00 0.22 0.00 0.00 0.00 25.72 2151032342 RICHARD F. WHALEN CYCLE 1 100 193.64 13.77 0.00 0.00 1.06 MAGW-000111-0000-02 15 02/29/2012 0.00 0.00 0.00 18.77 0.00 227.24 111 MAGNOLIA WAY 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151039791 PAUL&TRACI STICKLEY CYCLE 1 101 58.48 27.54 0.00 0.00 2.12 MAGW-000143-0000-02 15 02/29/2012 0.00 0.00 0.00 7.95 0.00 96.42 143 MAGNOLIA WAY 02/29/2012 0.00 0.33 0.00 0.00 0.00 0.00 2151034780 GEORGE VITALE OWNER CYCLE 1 102 70.32 13.77 0.00 0.00 1.06 MAGW-000173-0000-27 15 02/29/2012 0.00 0.00 0.00 7.67 0.00 92.82 173 MAGNOLIA WAY 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110680122 JANE MC CULLOCH CYCLE 1 103 0.00 13.77 0.00 0.00 1.06 MARS-000352-0000-02 11 02/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 352 MARS AVE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190590139 KARL FISHER RENTER CYCLE 1 104 29.92 11.05 0.00 0.00 1.06 MAYO-018985-0000-03 19 02/29/2012 0.00 0.00 0.00 13.03 0.00 55.06 18985 SE MAYO DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161000123 JIM MOLTER INC. CYCLE 1 105 0.00 0.00 0.00 0.00 0.00 MONA-019940-0000-02 16 02/29/2012 0.00 0.00 0.00 10.95 0.00 10.95 19940 MONA RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 79.90 2161008381 JAMES MOLTER CYCLE 1 106 63.72 27.54 0.00 0.00 2.12 MONA-019962-0000-01 16 02/29/2012 0.00 0.00 0.00 14.54 0.00 108.20 19962 MONA RD 02/29/2012 0.00 0.28 0.00 0.00 0.00 -35.25 2151890121 WILLIAM HINKELMAN CYCLE 1 107 15.33 13.77 0.00 0.00 1.06 NICO-004441-0000-02 15 02/29/2012 0.00 0.00 0.00 7.54 0.00 37.70 4441 NICOLE CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010160148 MARTIN A GANNON CYCLE 1 108 83.97 13.77 0.00 0.00 1.06 OCEA-000006-0000-04 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 98.80 6 OCEAN DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010200124 LEE OWEN CYCLE 1 109 35.04 34.38 0.00 0.00 1.06 OCEA-000043-0000-02 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 70.48 43 OCEAN DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130680119 RICHARD GERRISH CYCLE 1 110 8.76 13.77 0.00 0.00 1.06 PADD-000007-0000-01 13 02/29/2012 0.00 0.00 0.00 5.90 0.00 29.49 7 PADDOCK CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130700156 LUPITA MC ELROY CYCLE 1 111 19.71 13.77 0.00 0.00 1.06 PADD-000011-0000-05 13 02/29/2012 0.00 0.00 0.00 8.64 0.00 43.18 11 PADDOCK CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021120539 RICHARD ROTH CYCLE 1 112 8.76 13.77 0.00 0.00 1.06 PEBB-003393-0000-03 02 02/29/2012 0.00 0.00 0.00 5.90 0.00 29.49 3393 PEBBLE PL 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160060142 DONALD&JUDY BLUNK OWNER CYCLE 1 113 6.57 13.77 0.00 0.00 1.06 PHTE-000015-0000-04 16 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 15 PINEHILL E TRL 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160610114 MANUEL ORGE CYCLE 1 114 17.52 13.77 0.00 0.00 1.06 PHTE-000096-0000-01 16 02/29/2012 0.00 0.00 0.00 2.92 0.00 35.27 96 PINEHILL E TRL 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031860117 R PAUL FIORITA CYCLE 1 115 39.76 13.77 0.00 0.00 1.06 PNLN-018740-0000-01 03 02/29/2012 0.00 0.00 0.00 5.90 0.00 60.49 18740 SE PINENEEDLE LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 -31.00 2160360153 KEVIN JOHNSON (OWNER) CYCLE 1 116 6.57 13.77 0.00 0.00 1.06 POP -000034-0000-05 16 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 34 POPLAR RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061500188 KEVIN & GLENDA SIDMAN CYCLE 1 117 6.57 13.77 0.00 0.00 1.06 PTCR-000138-0000-08 06 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 138 POINT CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061490147 GEORGE MAGNIFICO OWNER CYCLE 1 118 2.56 34.38 0.00 0.00 1.06 PTCR-000139-0000-04 06 02/29/2012 0.00 0.00 0.00 3.39 0.00 41.39 139 POINT CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 -0.37 1061530178 JUDY ANN BURTON CYCLE 1 119 489.42 0.00 0.00 0.00 0.00 PTCR-000151-0000-07 06 02/29/2012 0.00 0.00 0.00 10.58 0.00 500.00 151 POINT CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 -489.42 1033900127 JULIE G. HERMAN CYCLE 1 120 6.57 27.54 0.00 0.00 2.12 PWKL-018505-0000-02 03 02/29/2012 0.00 0.00 0.00 9.06 0.00 45.51 18505 SE PRESTWICK LN 02/29/2012 0.00 0.22 0.00 0.00 0.00 0.00 1033580137 EUGENE J. TYRRELL CYCLE 1 121 4.38 13.77 0.00 0.00 1.06 PWKT-012022-0000-03 03 02/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 12022 SE PRESTWICK TER 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906026 LONA LE STRANE CYCLE 1 122 6.57 13.77 0.00 0.00 1.06 RBTD-019060-0000-01 19 02/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 19060 SE ROBERT DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191908010 KIMBERLEY TAPLIN CYCLE 1 123 4.34 13.64 0.00 0.00 1.06 RBTD-019080-0000-01 19 02/29/2012 0.00 0.00 0.00 4.81 0.00 23.85 19080 SE ROBERT DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161130249 MARVIN NEMITZ CYCLE 1 124 21.16 13.77 0.00 0.00 1.06 RBTS-004141-0000-04 16 02/29/2012 0.00 0.00 0.00 9.01 0.00 45.00 4141 ROBERT ST 02/29/2012 0.00 0.00 0.00 0.00 0.00 -1.45 2161150147 BRIT&TAYLOR OSTER OWNER CYCLE 1 125 19.71 27.54 0.00 0.00 2.12 RBTS-004171-0000-04 16 02/29/2012 0.00 0.00 0.00 9.92 0.00 59.55 4171 ROBERT ST 02/29/2012 0.00 0.26 0.00 0.00 0.00 2.43 2140220111 JUANITA COSTANTINO CYCLE 1 126 0.00 13.77 0.00 0.00 1.06 RDWD-000036-0000-01 14 02/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 36 RIDGEWOOD CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1072600118 MIRIAM CARLSON CYCLE 1 127 9.20 34.38 0.00 0.00 1.06 RIOV-000008-0000-01 07 02/29/2012 0.00 0.00 0.00 11.06 0.00 55.70 8 RIO VISTA DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 -0.44 1073000154 GEORGE WATERS OWNER CYCLE 1 128 0.00 27.54 0.00 0.00 2.12 RIOV-000026-0000-05 07 02/29/2012 0.00 0.00 0.00 7.42 0.00 37.23 26 RIO VISTA DR 02/29/2012 0.00 0.15 0.00 0.00 0.00 0.00 1073200115 CLIFFORD C FENWICK CYCLE 1 129 4.38 13.77 0.00 0.00 1.06 RIOV-018766-0000-01 07 02/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 18766 RIO VISTA DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151970157 JOHN E BRANDT CYCLE 1 130 13.14 13.77 0.00 0.00 1.06 RSDN-019257-0000-05 15 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 19257 N RIVERSIDE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150820129 JOHN BELSKY CYCLE 1 131 17.52 13.77 0.00 0.00 1.06 RSDN-019681-0000-02 15 02/29/2012 0.00 0.00 0.00 8.09 0.00 40.44 19681 N RIVERSIDE DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160700123 NONA T BARTON CYCLE 1 132 40.96 13.77 0.00 0.00 1.06 RSLS-000051-0000-02 16 02/29/2012 0.00 0.00 0.00 5.03 0.00 60.82 51 RUSSELL ST 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160720158 W.E. MCLEAD CYCLE 1 133 8.96 27.39 0.00 0.00 2.12 RSLS-004093-0000-05 16 02/29/2012 0.00 0.00 0.00 9.61 0.00 48.25 4093 RUSSELL ST 02/29/2012 0.00 0.17 0.00 0.00 0.00 -0.22 1121450222 NORMAN D. ADOLFSON CYCLE 1 134 10.95 13.77 0.00 0.00 1.06 RTWS-010150-0000-02 12 02/29/2012 0.00 0.00 0.00 6.45 0.00 32.23 10150 SE ROYAL TERN WAY 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172770850 CATHERINE CARROLL CYCLE 1 135 22.35 13.77 0.00 0.00 1.06 RVCT-018341-0000-05 17 02/29/2012 0.00 0.00 0.00 8.09 0.00 45.27 18341 SE RIDGEVIEW CT 02/29/2012 0.00 0.00 0.00 0.00 0.00 -4.83 1061130141 JAMES TURKO CYCLE 1 136 4.38 13.77 0.00 0.00 1.06 RVRD-000068-0000-04 06 02/29/2012 0.00 0.00 0.00 2.43 0.00 21.64 68 RIVER DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061270169 JOSEPHINE BUNN (RENTER) CYCLE 1 137 17.52 13.77 0.00 0.00 1.06 RVRD-000096-0000-06 06 02/29/2012 0.00 0.00 0.00 2.92 0.00 35.27 96 RIVER DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061420124 SHARAJA INC. CYCLE 1 138 33.44 13.77 0.00 0.00 1.06 RVRD-000121-0000-02 06 02/29/2012 0.00 0.00 0.00 1.73 0.00 50.00 121 RIVER DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 -29.06 1061590156 STEVE & HEATHER VAUGHN CYCLE 1 139 28.47 27.54 0.00 0.00 2.12 RVRD-000178-0000-05 06 02/29/2012 0.00 0.00 0.00 5.24 0.00 63.65 178 RIVER DR 02/29/2012 0.00 0.28 0.00 0.00 0.00 0.00 1061720111 ETHEL GRAVETT CYCLE 1 140 13.03 13.66 0.00 0.00 1.06 RVRD-000200-0000-01 06 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.27 200 RIVER DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061260131 TEQUESTA COUNTRY CLUB CYCLE 1 141 6.57 13.77 0.00 0.00 1.06 RVRD-0TEQCC-0000-01 06 02/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 TEQ CC BOAT RAMP 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172480415 ALAN G. LANDVAY CYCLE 1 142 24.09 13.77 0.00 0.00 1.06 RVRR-018620-0000-01 17 02/29/2012 0.00 0.00 0.00 9.73 0.00 48.65 18620 SE RIVER RIDGE RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570110 DOUGLAS MACCREADY CYCLE 1 143 51.75 13.71 0.00 0.00 1.06 RVRR-018791-0000-01 17 02/29/2012 0.00 0.00 0.00 16.70 0.00 83.22 18791 SE RIVER RIDGE RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120920117 JAN ERIK LUNDGREN CYCLE 1 144 15.33 13.77 0.00 0.00 1.06 RVRT-009256-0000-01 12 02/29/2012 0.00 0.00 0.00 7.54 0.00 37.70 9256 SE RIVER TER 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021681720 RON MAGNETTI CYCLE 1 145 17.52 13.77 0.00 0.00 1.06 SCRM-019978-0000-02 02 02/29/2012 0.00 0.00 0.00 8.09 0.00 40.44 19978 SCRIMSHAW WAY 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131020160 THOMAS MCMILLEN CYCLE 1 146 26.28 13.77 0.00 0.00 1.06 SDLB-000039-0000-06 13 02/29/2012 0.00 0.00 0.00 10.28 0.00 51.39 39 SADDLEBACK RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190250134 JOE&TAMMY LAPLANTE CYCLE 1 147 8.76 13.77 0.00 0.00 1.06 SDRD-019200-0000-03 19 02/29/2012 0.00 0.00 0.00 6.14 0.00 29.73 19200 SE SUDDARD DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140839 JAMES GUSTMAN CYCLE 1 148 6.57 13.77 0.00 0.00 1.06 SEGR-018549-0000-03 12 02/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 18549 SE SEAGRAPE LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020930269 NICOLE BOBEK CYCLE 1 149 10.83 13.63 0.00 0.00 1.06 SEVW-019220-0000-06 02 02/29/2012 0.00 0.00 0.00 6.45 0.00 31.97 19220 SEAVIEW RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191710131 L.J. KENNEBECK CYCLE 1 150 69.93 15.29 0.00 0.00 1.06 SGTD-019151-0000-03 19 02/29/2012 0.00 0.00 0.00 19.46 0.00 106.52 19151 SE SOUTHGATE DR 02/29/2012 0.00 0.78 0.00 0.00 0.00 88.80 1075900141 GERALD E. WHITE CYCLE 1 151 78.98 13.77 0.00 0.00 1.06 SHDY-000003-0000-04 07 02/29/2012 0.00 0.00 0.00 8.45 0.00 102.26 3 SHADY LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075850158 PAUL BRUNO CYCLE 1 152 48.30 13.77 0.00 0.00 1.06 SHDY-000007-0000-05 07 02/29/2012 0.00 0.00 0.00 5.69 0.00 68.82 7 SHADY LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012220131 JOHN MELLUSI CYCLE 1 153 155.24 13.77 0.00 0.00 1.06 SHLT-000192-0000-03 01 02/29/2012 0.00 0.00 0.00 0.00 0.00 170.07 192 SHELTER LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130590236 KEN BOTT OWNER CYCLE 1 154 2.19 13.77 0.00 0.00 1.06 SPTR-000018-0000-03 13 02/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 18 SPLITRAIL CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110950227 DOUGLASS GRANGARD CYCLE 1 155 62.98 13.77 0.00 0.00 1.06 STRN-000351-0000-02 11 02/29/2012 0.00 0.00 0.00 7.01 0.00 84.82 351 SATURN AVE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110900116 WALTER KOTEFF CYCLE 1 156 13.14 13.77 0.00 0.00 1.06 STRN-000363-0000-01 11 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 363 SATURN AVE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250330 BILL HAWKINS (RENTER) CYCLE 1 157 1.27 8.01 0.00 0.00 0.00 TEQD-000399-0101-03 10 02/29/2012 0.00 0.00 0.00 0.00 0.00 9.28 399 TEQUESTA DR #101 02/29/2012 0.00 0.00 0.00 0.00 0.00 9.28 1100250330 BILL HAWKINS (RENTER) CYCLE 1 158 0.92 5.76 0.00 0.00 1.06 TEQD-000399-0101-03 10 02/29/2012 0.00 0.00 0.00 1.54 0.00 9.28 399 TEQUESTA DR #101 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100670128 VINCENT J ARENA III CYCLE 1 159 21.90 13.77 0.00 0.00 1.06 TEQD-000463-0000-02 10 02/29/2012 0.00 0.00 0.00 3.31 0.00 40.04 463 TEQUESTA DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081081088 TEQUESTA COUNTRY CLUB CYCLE 1 160 48.30 13.77 0.00 0.00 1.06 TEQD-00CLUB-0000-01 08 02/29/2012 0.00 0.00 0.00 5.69 0.00 68.82 CLUB TEQUESTA DR/SOUTHGATE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570947 CHERYL WOLFROM CYCLE 1 161 0.00 13.77 0.00 0.00 1.06 TEQU-000479-0009-04 05 02/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 479 TEQUESTA DR #9 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051572711 ARMOUR MANOR HOMEOWNERS ASSOC. CYCLE 1 162 282.94 34.38 0.00 0.00 1.06 TEQU-000479-0010-04 05 02/29/2012 0.00 0.00 0.00 28.65 0.00 347.03 479 TEQUESTA DR #10 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111160641 CALVIN TURNQUEST CYCLE 1 163 10.95 13.77 0.00 0.00 1.06 TLOK-000010-0000-04 11 02/29/2012 0.00 0.00 0.00 2.33 0.00 28.11 10 TALL OAKS CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150743 SUSAYE BLAGROVE TAYLOR CYCLE 1 164 26.28 27.54 0.00 0.00 2.12 TLOK-000038-0000-04 11 02/29/2012 0.00 0.00 0.00 5.05 0.00 61.29 38 TALL OAKS CIR 02/29/2012 0.00 0.30 0.00 0.00 0.00 0.00 1053100241 LAN BUTLER OWNER CYCLE 1 165 21.90 13.77 0.00 0.00 1.06 TRDW-000007-0000-07 05 02/29/2012 0.00 0.00 0.00 3.31 0.00 40.04 7 TRADEWINDS CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052800146 MICHELLE&JON TORI CYCLE 1 166 103.93 13.77 0.00 0.00 1.06 TRDW-000031-0000-04 05 02/29/2012 0.00 0.00 0.00 10.69 0.00 129.45 31 TRADEWINDS CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130760114 JAMES F. STANLEY CYCLE 1 167 2.19 13.77 0.00 0.00 1.06 TTCD-000002-0000-01 13 02/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 2 TURTLE CREEK DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090060131 JACKIE & JEFF MCINTYRE CYCLE 1 168 51.97 13.77 0.00 0.00 1.06 TTCD-000003-0000-03 09 02/29/2012 0.00 0.00 0.00 16.70 0.00 83.50 3 TURTLE CREEK DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130400146 J. P. AARON CYCLE 1 169 17.52 13.77 0.00 0.00 1.06 TTCD-000006-0000-04 13 02/29/2012 0.00 0.00 0.00 8.09 0.00 40.44 6 TURTLE CREEK DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090350114 GEORGE ROBINSON CYCLE 1 170 24.09 13.77 0.00 0.00 1.06 TTCD-000012-0000-01 09 02/29/2012 0.00 0.00 0.00 9.73 0.00 48.65 12 TURTLE CREEK DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091200123 BERNARD KRIES CYCLE 1 171 19.71 13.77 0.00 0.00 1.06 TTCD-000032-0000-02 09 02/29/2012 0.00 0.00 0.00 8.64 0.00 43.18 32 TURTLE CREEK DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092850125 LYMAN E. SMITH CYCLE 1 172 98.94 13.77 0.00 0.00 1.06 TTCD-000096-0000-02 09 02/29/2012 0.00 0.00 0.00 28.45 0.00 142.22 96 TURTLE CREEK DR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091250125 PETER J. HALLIGAN CYCLE 1 173 15.33 13.77 0.00 0.00 1.06 TTSL-000034-0000-02 09 02/29/2012 0.00 0.00 0.00 7.54 0.00 37.70 34 TORTOISE LN 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021650115 SANDPOINTE BAY CONDO CYCLE 1 174 1,397.22 1,335.69 0.00 0.00 1.06 US1 -019800-0000-01 02 02/29/2012 0.00 0.00 0.00 683.50 0.00 3,417.47 19800 US HIGHWAY 1 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039200142 ENVIRONMENTAL QUALITY CYCLE 1 175 109.45 55.08 0.00 0.00 4.24 US1N-000212-0018-04 03 02/29/2012 0.00 0.00 0.00 5.76 0.00 175.00 212 US1 NORTH #18 02/29/2012 0.00 0.47 0.00 0.00 0.00 -105.07 1039180129 ISLAND CASEWORK INC CYCLE 1 176 27.21 10.39 0.00 0.00 1.06 US1N-000212-0019-02 03 02/29/2012 0.00 0.00 0.00 1.34 0.00 40.00 212 US 1 NORTH #19 02/29/2012 0.00 0.00 0.00 0.00 0.00 -27.21 1037780182 COBBLESTONE CULINARY ENTERPRIS CYCLE 1 177 392.24 64.03 0.00 0.00 5.30 US1N-000560-0000-06 03 02/29/2012 0.00 0.00 0.00 43.65 0.00 508.86 560 US HIGHWAY 1 NORTH 02/29/2012 0.00 3.64 0.00 0.00 0.00 0.00 1021620154 REGIONS BANK-MICHAEL BOO CYCLE 1 178 0.00 0.00 0.00 9.75 1.06 US1N-000691-ZERO-05 02 02/29/2012 0.00 0.00 0.00 0.98 0.00 11.79 691 N.US HWY # 1 (R.C. ONLY) 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021610137 REGIONS BANK-MAILED APP. CYCLE 1 179 0.00 13.77 0.00 0.00 1.06 US1N-019626-0000-03 02 02/29/2012 0.00 0.00 0.00 3.71 0.00 18.54 19626 US HIGHWAY 1 NORTH 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021280177 GLAMOUR PAWS CYCLE 1 180 15.31 41.16 0.00 0.00 3.18 US1S-000261-0000-03 02 02/29/2012 0.00 0.00 0.00 5.40 0.00 65.37 261 US HIGHWAY# 1 SOUTH 02/29/2012 0.00 0.32 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1036472212 TEQUESTA CAY CYCLE 1 181 43.80 110.16 0.00 0.00 1.06 VLGB-000152-0000-01 03 02/29/2012 0.00 0.00 0.00 13.95 0.00 168.97 152 VILLAGE BLVD #1 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031521522 TEQUESTA CAY CYCLE 1 182 0.00 13.77 0.00 0.00 1.06 VLGB-000152-FIRE-01 03 02/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 152 VILLAGE BLVD -FIRELINE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039517791 TEQUESTA CAY CYCLE 1 183 70.08 137.70 0.00 0.00 1.06 VLGB-000154-0000-01 03 02/29/2012 0.00 0.00 0.00 18.80 0.00 227.64 154 VILLAGE BLVD #2 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031541545 TEQUESTA CAY CYCLE 1 184 0.00 13.77 0.00 0.00 1.06 VLGB-000154-FIRE-01 03 02/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 154 VILLAGE BLVD -FIRELINE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039516739 TEQUESTA CAY CYCLE 1 185 131.40 137.70 0.00 0.00 1.06 VLGB-000156-0000-01 03 02/29/2012 0.00 0.00 0.00 24.32 0.00 294.48 156 VILLAGE BLVD #3 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031561566 TEQUESTA CAY CYCLE 1 186 0.00 13.77 0.00 0.00 1.06 VLGB-000156-FIRE-01 03 02/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 156 VILLAGE BLVD -FIRELINE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1036741929 TEQUESTA CAY CYCLE 1 187 28.47 137.70 0.00 0.00 1.06 VLGB-000158-0000-01 03 02/29/2012 0.00 0.00 0.00 15.05 0.00 182.28 158 VILLAGE BLVD #4 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031581588 TEQUESTA CAY CYCLE 1 188 0.00 13.77 0.00 0.00 1.06 VLGB-000158-FIRE-01 03 02/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 158 VILLAGE BLVD -FIRELINE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1036472987 TEQUESTA CAY CYCLE 1 189 330.69 137.70 0.00 0.00 1.06 VLGB-000160-0005-01 03 02/29/2012 0.00 0.00 0.00 42.25 0.00 511.70 160 VILLAGE BLVD #5 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031601606 TEQUESTA CAY CYCLE 1 190 0.00 13.77 0.00 0.00 1.06 VLGB-000160-FIRE-01 03 02/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 160 VILLAGE BLVD -FIRELINE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1036473089 TEQUESTA CAY CYCLE 1 191 76.65 137.70 0.00 0.00 1.06 VLGB-000162-0000-01 03 02/29/2012 0.00 0.00 0.00 19.39 0.00 234.80 162 VILLAGE BLVD #6 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031621622 TEQUESTA CAY CYCLE 1 192 0.00 13.77 0.00 0.00 1.06 VLGB-000162-FIRE-01 03 02/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 162 VILLAGE BLVD- FIRELINE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039513399 TEQUESTA CAY CYCLE 1 193 48.30 13.77 0.00 0.00 1.06 VLGB-000164-POOL-01 03 02/29/2012 0.00 0.00 0.00 5.69 0.00 68.82 164 VILLAGE BLVD-POOL/CABANA 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031000123 ROGER & EDWINA HANSEN CYCLE 1 194 66.65 13.77 0.00 0.00 1.06 VLGC-018066-0000-02 03 02/29/2012 0.00 0.00 0.00 20.37 0.00 101.85 18066 SE VILLAGE CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 4.39 1034640221 FRANK GENERAZIO CYCLE 1 195 13.14 13.77 0.00 0.00 1.06 VLGC-018526-0000-02 03 02/29/2012 0.00 0.00 0.00 7.00 0.00 34.97 18526 SE VILLAGE CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034900120 ROBERT MEYERHOFF CYCLE 1 196 15.33 13.77 0.00 0.00 1.06 VLGC-018625-0000-02 03 02/29/2012 0.00 0.00 0.00 7.54 0.00 37.70 18625 SE VILLAGE CIR 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030600114 DAVID BAILEY CYCLE 1 197 8.76 13.77 0.00 0.00 1.06 VLGD-011822-0103-01 03 02/29/2012 0.00 0.00 0.00 5.90 0.00 29.49 11822 SE VILLAGE DR #103 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030500139 GORDON SHAFFNER CYCLE 1 198 83.97 13.77 0.00 0.00 1.06 VLGD-011842-0105-03 03 02/29/2012 0.00 0.00 0.00 24.70 0.00 123.50 11842 SE VILLAGE DR #105 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/29/12 Time: 3:51pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110450147 KEITH SNOW CYCLE 1 199 8.76 13.77 0.00 0.00 1.06 VNSA-000352-0000-04 11 02/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 352 VENUS AVE 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150350125 ERIC PETERSON CYCLE 1 200 118.90 13.77 0.00 0.00 1.06 WLKL-019778-0000-02 15 02/29/2012 0.00 0.00 0.00 33.44 0.00 167.17 19778 WILKINSON LEAS RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140530146 ROBERT JR FOLSOM CYCLE 1 201 8.76 13.77 0.00 0.00 1.06 WLWR-000011-0000-04 14 02/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 11 WILLOW RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.24 2142240111 WILLIAM A REED CYCLE 1 202 13.14 13.77 0.00 0.00 1.06 WLWR-000035-0000-01 14 02/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 35 WILLOW RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142150157 HIEU VAN DUONG CYCLE 1 203 15.33 13.77 0.00 0.00 1.06 WLWR-000053-0000-05 14 02/29/2012 0.00 0.00 0.00 2.72 0.00 32.88 53 WILLOW RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020900114 WATERWAY BEACH CONDO CYCLE 1 204 481.80 578.34 0.00 0.00 1.06 WTRW-000100-0000-01 02 02/29/2012 0.00 0.00 0.00 95.51 0.00 1,156.71 100 WATERWAY RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020910128 ARTHUR DE LA OSSA CYCLE 1 205 4.38 27.54 0.00 0.00 2.12 WTRW-003320-0000-02 02 02/29/2012 0.00 0.00 0.00 8.52 0.00 42.73 3320 WATERWAY RD 02/29/2012 0.00 0.17 0.00 0.00 0.00 0.00 1020770125 LARRY BOATMAN OWNER CYCLE 1 206 6.79 13.77 0.00 0.00 1.06 WTRW-019171-0000-02 02 02/29/2012 0.00 0.00 0.00 5.35 0.00 26.97 19171 WATERWAY RD 02/29/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1080140112 JAMES L CATES CYCLE 1 207 66.65 13.77 0.00 0.00 1.06 YCTC-000024-0000-01 08 02/29/2012 0.00 0.00 0.00 7.34 0.00 88.82 24 YACHT CLUB PL 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087600110 TIMOTHY M BASQUILL CYCLE 1 208 21.90 13.77 0.00 0.00 1.06 YCTC-000092-0000-01 08 02/29/2012 0.00 0.00 0.00 3.31 0.00 40.04 92 YACHT CLUB PL 02/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 208 Grand Total: 11,100.17 6,736.63 0.00 9.75 247.96 0.00 0.00 329.07 2,716.87 0.00 21,223.14 0.00 39.93 -51.44 0.00 94.20 377.98