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4/9/2012 (4) RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 40.96 13.77 0.00 0.00 1.06 ARTR-000000-0000-01 17 04/09/2012 0.00 0.00 0.00 13.95 0.00 69.74 SE ARIELLE TER 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173020055 STACEY ELLERBE RENTER CYCLE 1 2 83.61 0.00 0.00 0.00 0.00 ARTR-010842-0000-04 17 04/09/2012 0.00 0.00 0.00 16.39 0.00 100.00 10842 SE ARIELLE TER 04/09/2012 0.00 0.00 0.00 0.00 0.00 -83.61 2142330164 BARBARA WEAVER CYCLE 1 3 2.16 13.61 0.00 0.00 1.06 AZLC-000068-0000-06 14 04/09/2012 0.00 0.00 0.00 1.54 0.00 18.37 68 AZALEA CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142320136 THOMAS MCCRUDDEN CYCLE 1 4 15.33 13.77 0.00 0.00 1.06 AZLC-000072-0000-03 14 04/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 72 AZALEA CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020640125 SUSAN & JOHN KENDALL CYCLE 1 5 44.48 13.59 0.00 0.00 1.06 BASN-019112-0000-02 02 04/09/2012 0.00 0.00 0.00 14.87 0.00 74.00 19112 BASIN ST 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.44 1015000111 OCEAN VILLAS CONDO CYCLE 1 6 479.61 495.72 0.00 0.00 1.06 BCHR-000225-0000-01 01 04/09/2012 0.00 0.00 0.00 87.87 0.00 1,064.26 225 BEACH RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1015050215 OCEAN VILLAS CYCLE 1 7 0.00 13.77 0.00 0.00 1.06 BCHR-000225-FIRE-02 01 04/09/2012 0.00 0.00 39.11 4.86 0.00 58.80 225 BEACH RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013350117 P.I.M.E. CYCLE 1 8 73.04 34.38 0.00 0.00 1.06 BCHR-001550-0000-01 01 04/09/2012 0.00 0.00 0.00 9.76 0.00 118.24 1550 BEACH RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162390157 MARCO VALDEZ CYCLE 1 9 10.95 13.77 0.00 0.00 1.06 BCHW-000102-0000-05 16 04/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 102 BEECHWOOD TRL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011560160 BERTRAND MACGOWAN CYCLE 1 10 155.20 13.22 0.00 0.00 1.06 BCNL-000144-0000-05 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 169.48 144 BEACON LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011550149 HEATHER CARMONDY OWNER CYCLE 1 11 19.71 13.77 0.00 0.00 1.06 BCNL-000145-0000-04 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 34.54 145 BEACON LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011430160 GERRY BENSON CYCLE 1 12 45.99 34.38 0.00 0.00 1.06 BCNL-000152-0000-06 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 81.43 152 BEACON LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101850237 JASON DEMICK CYCLE 1 13 67.95 13.65 0.00 0.00 1.06 BCNS-000391-0000-03 10 04/09/2012 0.00 0.00 0.00 7.34 0.00 90.00 391 BEACON ST 04/09/2012 0.00 0.00 0.00 0.00 0.00 -1.86 2162180148 JENNIFER & STEPHEN WEISS CYCLE 1 14 15.33 13.77 0.00 0.00 1.06 BRCH-000056-0000-04 16 04/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 56 BIRCH PL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032090139 CAROL LABRIOLA CYCLE 1 15 0.00 13.77 0.00 0.00 1.06 BRKR-011900-0000-03 03 04/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 11900 SE BIRKDALE RUN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032260126 PATRICIA CRONIN CYCLE 1 16 0.00 13.77 0.00 0.00 1.06 BRKR-012055-0000-02 03 04/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 12055 SE BIRKDALE RUN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033080152 FRANK W. CUIFFO CYCLE 1 17 13.14 13.77 0.00 0.00 1.06 BRKR-012104-0000-05 03 04/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 12104 SE BIRKDALE RUN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032440137 ALPHONSE PALMER CYCLE 1 18 43.18 13.77 0.00 0.00 1.06 BRKR-012187-0000-03 03 04/09/2012 0.00 0.00 0.00 6.71 0.00 64.72 12187 SE BIRKDALE RUN 04/09/2012 0.00 0.00 0.00 0.00 0.00 -32.23 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191895445 RUSSELL WORTHEN CYCLE 1 19 4.38 13.77 0.00 0.00 1.06 BRSD-018954-0000-01 19 04/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 18954 SE BARUS DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190980148 CHRISTINA ARICO CYCLE 1 20 13.14 13.77 0.00 0.00 1.06 BRSD-019122-0000-04 19 04/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 19122 SE BARUS DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190880160 AYMEE M ROBAINA CYCLE 1 21 40.96 13.77 0.00 0.00 1.06 BRSD-019171-0000-06 19 04/09/2012 0.00 0.00 0.00 13.95 0.00 69.74 19171 SE BARUS DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191010134 RAOUL ROBAINA OWNER CYCLE 1 22 40.96 13.77 0.00 0.00 1.06 BRSD-019172-0000-04 19 04/09/2012 0.00 0.00 0.00 13.95 0.00 69.74 19172 SE BARUS DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121060431 CARL ZAGER CYCLE 1 23 13.14 13.77 0.00 0.00 1.06 CASL-018249-0000-03 12 04/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 18249 SE CASSIA LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053450138 KIM BASS CYCLE 1 24 78.41 13.67 0.00 0.00 1.06 CCC -000020-0000-03 05 04/09/2012 0.00 0.00 0.00 8.45 0.00 101.59 20 COUNTRY CLUB CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070320187 JOHN WILSON AND CYCLE 1 25 98.94 13.77 0.00 0.00 1.06 CCDR-000225-0000-08 07 04/09/2012 0.00 0.00 0.00 10.24 0.00 124.01 225 COUNTRY CLUB DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070630120 JAMES B. NUTTER CYCLE 1 26 16.17 13.77 0.00 0.00 1.06 CCDR-000294-0000-02 07 04/09/2012 0.00 0.00 0.00 1.49 0.00 32.49 294 COUNTRY CLUB DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -16.17 2197100114 GARY HILLIARD CYCLE 1 27 19.71 13.77 0.00 0.00 1.06 CHCT-000022-0000-01 19 04/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 22 CHAPEL CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196910144 ERNESTO DELEON CYCLE 1 28 17.52 13.77 0.00 0.00 1.06 CHPL-000141-0000-04 19 04/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 141 CHAPEL LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196880150 CHRISTINA MCFARLAND CYCLE 1 29 11.21 13.77 0.00 0.00 1.06 CHPL-000153-0000-05 19 04/09/2012 0.00 0.00 0.00 2.33 0.00 28.37 153 CHAPEL LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2196840129 CHARLES KOUNS CYCLE 1 30 19.55 11.47 0.00 0.00 1.06 CHPL-000162-0000-02 19 04/09/2012 0.00 0.00 0.00 2.92 0.00 35.00 162 CHAPEL LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 -4.95 1012030137 RUDY MANDISH CYCLE 1 31 85.80 10.85 0.00 0.00 1.06 CLNY-000059-0000-03 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 97.71 59 COLONY RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200800234 JOHN METCALFE (OWNER) CYCLE 1 32 6.57 13.77 0.00 0.00 1.06 CLR -003900-001A-13 20 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #1A 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201250147 JOANN ANTONACCIO CYCLE 1 33 30.00 0.00 0.00 0.00 0.00 CLR -003900-011C-04 20 04/09/2012 0.00 0.00 0.00 0.00 0.00 30.00 3900 COUNTY LINE RD #11C 04/09/2012 0.00 0.00 0.00 0.00 0.00 -201.14 2201310188 SUSAN KNAPP CYCLE 1 34 8.76 13.77 0.00 0.00 1.06 CLR -003900-013B-08 20 04/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #13B 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201390120 TERRE LEWIS CYCLE 1 35 6.35 13.24 0.00 0.00 1.06 CLR -003900-020B-02 20 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.00 3900 COUNTY LINE RD #20B 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.04 2201180159 EILEEN SULLIVAN CYCLE 1 36 0.00 13.77 0.00 0.00 1.06 CLR -003900-022D-05 20 04/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #22D 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 37 15.33 13.77 0.00 0.00 1.06 CLR -004100-0000-01 16 04/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 4100 COUNTY LINE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160980110 7-ELEVEN STORES #25402 CYCLE 1 38 0.00 34.38 0.00 0.00 1.06 CLR -004100-0000-02 16 04/09/2012 0.00 0.00 0.00 8.87 0.00 44.31 4100 COUNTY LINE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175000122 ANN HUNTER CYCLE 1 39 6.57 13.77 0.00 0.00 1.06 CLRS-018375-0000-02 17 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 18375 SE COUNTY LINE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191260199 BRUCE DORFMAN CYCLE 1 40 2.09 13.15 0.00 0.00 1.06 CLRS-019481-0000-09 19 04/09/2012 0.00 0.00 0.00 4.26 0.00 20.56 19481 SE COUNTY LINE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151460127 RICHARD D. NELSON CYCLE 1 41 21.90 13.77 0.00 0.00 1.06 CLTD-004392-0000-02 15 04/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 4392 COLLETTE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110280153 DAVID R. EDWARDS CYCLE 1 42 10.49 13.20 0.00 0.00 1.06 CRCH-000355-0000-05 11 04/09/2012 0.00 0.00 0.00 2.33 0.00 27.08 355 CHURCH RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110380142 JULI ANN KOVACS CYCLE 1 43 19.71 27.54 0.00 0.00 2.12 CRCH-000372-0000-04 11 04/09/2012 0.00 0.00 0.00 4.46 0.00 54.09 372 CHURCH RD 04/09/2012 0.00 0.26 0.00 0.00 0.00 0.00 1020990226 DARRYL RUFFO CYCLE 1 44 10.11 4.60 0.00 0.00 2.12 CRLP-003348-0000-02 02 04/09/2012 0.00 0.00 0.00 24.93 0.00 41.76 3348 CORAL PL 04/09/2012 0.00 0.00 0.00 0.00 0.00 43.18 1011800128 DAVID IVERS CYCLE 1 45 51.47 13.64 0.00 0.00 1.06 CVPL-000225-0000-02 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 66.17 225 COVE PL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079235007 SCOTT SHAW CYCLE 1 46 6.57 13.77 0.00 0.00 1.06 CVPT-009235-0000-01 07 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 9235 SE COVE POINT ST 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079524319 ROBERT OR SANDRA DIPILLA CYCLE 1 47 37.29 13.77 0.00 0.00 1.06 CVPT-009524-0000-01 07 04/09/2012 0.00 0.00 0.00 13.03 0.00 65.15 9524 SE COVE POINT ST 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020560147 JAMES BEDEKER CYCLE 1 48 155.45 13.56 0.00 0.00 1.06 CVRD-003175-0000-04 02 04/09/2012 0.00 0.00 0.00 42.52 0.00 212.59 3175 COVE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 -2.61 1020470241 MARK BOLCHOZ CYCLE 1 49 24.09 13.77 0.00 0.00 1.06 CVRD-003280-0000-04 02 04/09/2012 0.00 0.00 0.00 9.73 0.00 48.65 3280 COVE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020450145 JAMES MCGRATH CYCLE 1 50 19.71 13.77 0.00 0.00 1.06 CVRD-003324-0000-04 02 04/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 3324 COVE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144002256 PATTI ROSSETTI (RENTER) CYCLE 1 51 15.33 13.77 0.00 0.00 1.06 CYPC-000526-0000-05 14 04/09/2012 0.00 0.00 0.00 2.69 0.00 32.85 526 CYPRESS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.03 2140910148 MARY ANN PEREZ CYCLE 1 52 4.38 13.77 0.00 0.00 1.06 CYPN-000408-0008-04 14 04/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 408 N CYPRESS DR #8 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141630117 CAROL B ZAUGG CYCLE 1 53 4.38 13.77 0.00 0.00 1.06 CYPN-000421-0015-01 14 04/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 421 N CYPRESS DR #15 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001916 JOHN ISLEIB CYCLE 1 54 4.38 13.77 0.00 0.00 1.06 CYPN-000561-0000-01 14 04/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 561 N CYPRESS DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144002820 KIRK & KIM DUNTEMAN CYCLE 1 55 17.52 13.77 0.00 0.00 1.06 CYPT-000529-0000-02 14 04/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 529 CYPRESS CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200010487 SEAN SMITH CYCLE 1 56 4.38 13.77 0.00 0.00 1.06 DLSL-000104-0000-02 20 04/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 104 DEL SOL CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101220167 JUDITH DEMETER (OWNER) CYCLE 1 57 2.36 13.77 0.00 0.00 1.06 DVRC-000406-0000-06 10 04/09/2012 0.00 0.00 0.00 1.54 0.00 18.73 406 DOVER CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1101230127 DANIEL WOOD CYCLE 1 58 19.64 4.29 0.00 0.00 1.06 DVRC-000410-0000-02 10 04/09/2012 0.00 0.00 0.00 7.01 0.00 32.00 410 DOVER CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100720115 J MARCELO CYCLE 1 59 0.00 13.77 0.00 0.00 1.06 DVRN-000515-0000-01 10 04/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 515 N DOVER RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100340113 EUGENE PERRI JR CYCLE 1 60 4.38 13.77 0.00 0.00 1.06 DVRN-000570-0000-01 10 04/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 570 N DOVER RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101080207 ROBIN QUAIDE OWNER CYCLE 1 61 6.57 13.77 0.00 0.00 1.06 DVRR-000359-0000-10 10 04/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 359 DOVER RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101620133 FRANK HESS CYCLE 1 62 6.57 13.77 0.00 0.00 1.06 DVRR-000482-0000-03 10 04/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 482 DOVER RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101360147 JOAN TAYLOR CYCLE 1 63 6.57 13.77 0.00 0.00 1.06 ELM -000367-0000-04 10 04/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 ELM AVE 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070350813 DOROTHY M CAMPBELL CYCLE 1 64 0.00 13.77 0.00 0.00 1.06 ESTW-000028-0000-01 07 04/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 30 EASTWINDS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100760185 NICHOLAS PERRY CYCLE 1 65 18.57 41.31 0.00 0.00 3.18 EVRG-000386-0000-08 10 04/09/2012 0.00 0.00 0.00 5.60 0.00 69.00 386 EVERGREEN AVE 04/09/2012 0.00 0.34 0.00 0.00 0.00 -1.05 1021880501 MIKE ZIMMERMAN CYCLE 1 66 0.00 13.77 0.00 0.00 1.06 FEDH-018805-0000-01 02 04/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 18805 SE FEDERAL HWY 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682835 GILBANE BOATWORKS LLC. CYCLE 1 67 234.51 13.77 0.00 0.00 1.06 FEDH-019137-0000-04 02 04/09/2012 0.00 0.00 0.00 61.72 0.00 311.06 19137 SE FEDERAL HWY 04/09/2012 0.00 0.00 0.00 0.00 0.00 -2.47 1033480128 ROBERT F MCKEON CYCLE 1 68 8.76 13.77 0.00 0.00 1.06 FRLC-018557-0000-02 03 04/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 18557 SE FERLAND CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033400125 GARET J. PILLING CYCLE 1 69 6.57 13.77 0.00 0.00 1.06 FRLC-018588-0000-02 03 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 18588 SE FERLAND CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191570425 DOUGLAS BOEHM CYCLE 1 70 13.14 13.77 0.00 0.00 1.06 FRNW-018953-0000-02 19 04/09/2012 0.00 0.00 0.00 7.26 0.00 35.23 18953 SE FERNWOOD DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065600110 DOUGLAS OMBRES CYCLE 1 71 13.42 13.77 0.00 0.00 1.06 FWYE-000219-0000-01 06 04/09/2012 0.00 0.00 0.00 2.52 0.00 30.77 219 FAIRWAY EAST 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1066000126 JOHN HRITZ CYCLE 1 72 10.95 13.77 0.00 0.00 1.06 FWYE-000231-0000-02 06 04/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 231 FAIRWAY EAST 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1066250132 PETER MOLLENGARDEN CYCLE 1 73 4.77 34.38 0.00 0.00 1.06 FWYE-000248-0000-03 06 04/09/2012 0.00 0.00 0.00 3.58 0.00 43.79 248 FAIRWAY EAST 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.39 1062440128 STACIE L. ROUTT CYCLE 1 74 13.14 13.77 0.00 0.00 1.06 FWYN-000372-0000-02 06 04/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 372 FAIRWAY NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065050121 MARIE RONAYNE CYCLE 1 75 40.96 13.77 0.00 0.00 1.06 FWYW-000209-0000-02 06 04/09/2012 0.00 0.00 0.00 5.03 0.00 60.82 209 FAIRWAY WEST 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083300175 VALERIE FASCIGLIONE OWNER CYCLE 1 76 22.45 13.77 0.00 0.00 1.06 GLFD-000019-0000-07 08 04/09/2012 0.00 0.00 0.00 2.72 0.00 40.00 19 GOLFVIEW DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -7.12 1081410158 MICHAEL LAUGHRAN CYCLE 1 77 19.71 13.77 0.00 0.00 1.06 GLFD-000250-0000-05 08 04/09/2012 0.00 0.00 0.00 3.44 0.00 37.98 250 GOLFVIEW DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081340123 JOHN THOMAS & M. STONE CYCLE 1 78 15.33 13.77 0.00 0.00 1.06 GLFD-000265-0000-02 08 04/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 265 GOLFVIEW DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051040139 DENNIS CATANZARO CYCLE 1 79 21.90 34.38 0.00 0.00 1.06 GLFS-000147-0000-03 05 04/09/2012 0.00 0.00 0.00 5.16 0.00 62.50 147 GULFSTREAM DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050780123 JEANEEN MURRELL CYCLE 1 80 17.52 13.77 0.00 0.00 1.06 GLFS-019332-0000-02 05 04/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 19332 GULFSTREAM DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050900122 MARK FOLDS CYCLE 1 81 19.71 13.77 0.00 0.00 1.06 GLFS-019444-0000-02 05 04/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 19444 GULFSTREAM DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197790141 KRISTINE OVERFIELD CYCLE 1 82 13.14 13.77 0.00 0.00 1.06 GRDD-019896-0000-04 19 04/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 19896 GARDENIA DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197780041 STATE OF FLORIDA DEP CYCLE 1 83 19.71 13.77 0.00 0.00 1.06 GRDD-019896-IRRI-04 19 04/09/2012 0.00 0.00 0.00 0.00 0.00 34.54 19896 GARDENIA DR(IRRI) 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197771228 STATE OF FLORIDA DEP CYCLE 1 84 2.19 13.77 0.00 0.00 1.06 GRDD-019930-IRRI-03 19 04/09/2012 0.00 0.00 0.00 0.00 0.00 17.02 19930 GARDENIA DR -IRRI 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197751224 STATE OF FLORIDA DEP CYCLE 1 85 138.86 13.77 0.00 0.00 1.06 GRDD-019948-IRRI-03 19 04/09/2012 0.00 0.00 0.00 0.00 0.00 153.69 19948 GARDENIA DR -IRRI 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197660123 STATE OF FLORIDA DEP CYCLE 1 86 8.76 13.77 0.00 0.00 1.06 GRDD-019964-IRRI-02 19 04/09/2012 0.00 0.00 0.00 0.00 0.00 23.59 19964 GARDENIA DR -IRRI 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161690135 DAVID HARKINS CYCLE 1 87 24.09 13.77 0.00 0.00 1.06 HICK-000063-0000-05 16 04/09/2012 0.00 0.00 0.00 3.51 0.00 42.43 63 HICKORY HILL RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161920128 ROBYN TARASHUK CYCLE 1 88 24.09 27.54 0.00 0.00 2.12 HICK-000097-0000-02 16 04/09/2012 0.00 0.00 0.00 4.85 0.00 58.86 97 HICKORY HILL RD 04/09/2012 0.00 0.26 0.00 0.00 0.00 0.00 2191330122 ALICE LAFFERTY CYCLE 1 89 0.00 13.77 0.00 0.00 1.06 HILC-019047-0000-02 19 04/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19047 SE HILLCREST DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191300178 JAMES SADLER CYCLE 1 90 34.11 13.77 0.00 0.00 1.06 HILC-019117-0000-07 19 04/09/2012 0.00 0.00 0.00 12.12 0.00 61.06 19117 SE HILLCREST DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.49 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2174630117 FRANCES VAUGHN CYCLE 1 91 8.76 13.77 0.00 0.00 1.06 HKTR-011065-0000-01 17 04/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 11065 SE HARKEN TER 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899824 BONNIE GIFFORD CYCLE 1 92 8.76 27.54 0.00 0.00 2.12 HOME-018998-0000-01 19 04/09/2012 0.00 0.00 0.00 9.81 0.00 48.42 18998 SE HOMEWOOD AVE 04/09/2012 0.00 0.19 0.00 0.00 0.00 0.00 2191210150 JAMES PEARSALL CYCLE 1 93 4.38 27.54 0.00 0.00 2.12 HOME-019175-0000-05 19 04/09/2012 0.00 0.00 0.00 5.77 0.00 40.00 19175 SE HOMEWOOD AVE 04/09/2012 0.00 0.19 0.00 0.00 0.00 2.75 1121470161 SHEENA BERG CYCLE 1 94 6.57 13.77 0.00 0.00 1.06 HRDR-018133-0000-06 12 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 18133 SE HERITAGE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140129 WILLIAM I. HOWELL CYCLE 1 95 8.76 13.77 0.00 0.00 1.06 HRDR-018252-0000-02 12 04/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 18252 SE HERITAGE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831824 RICHARD GARLICHS CYCLE 1 96 40.96 13.77 0.00 0.00 1.06 LAND-009725-0000-02 07 04/09/2012 0.00 0.00 0.00 13.95 0.00 69.74 9725 SE LANDING PL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130155 KERRI CAMPASINI RENTER CYCLE 1 97 13.00 13.63 0.00 0.00 1.06 LEIG-000324-0000-05 11 04/09/2012 0.00 0.00 0.00 2.52 0.00 30.21 324 LEIGH RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010820143 EDWARD P FITTS CYCLE 1 98 287.93 34.38 0.00 0.00 1.06 LIGH-000090-0000-04 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 323.37 90 LIGHTHOUSE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010860130 SEAN SMITH OWNER CYCLE 1 99 0.00 34.38 0.00 0.00 1.06 LIGH-000093-0000-03 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 35.44 93 LIGHTHOUSE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010800125 ROBERT ASHMORE CYCLE 1 100 15.33 34.38 0.00 0.00 1.06 LIGH-000126-0000-02 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 50.77 126 LIGHTHOUSE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021950331 WENDY HICKEY CYCLE 1 101 19.71 34.38 0.00 0.00 1.06 LIME-017108-0000-01 02 04/09/2012 0.00 0.00 0.00 13.80 0.00 68.95 17108 SE LIMERICK CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021912341 RICHARD FULTON CYCLE 1 102 10.95 13.77 0.00 0.00 1.06 LIME-017169-0000-01 02 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 17169 SE LIMERICK CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172631022 JAMES TETER CYCLE 1 103 8.76 13.77 0.00 0.00 1.06 LKDR-018360-0000-02 17 04/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 18360 SE LAKESIDE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541240 WILLIAM J. GLENN CYCLE 1 104 10.95 13.77 0.00 0.00 1.06 LKDR-018380-0000-02 17 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18380 SE LAKESIDE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172760111 JOHN M. NOSSAL CYCLE 1 105 10.95 13.77 0.00 0.00 1.06 LKDR-018410-0000-01 17 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18410 SE LAKESIDE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172621256 KATHERINE LIGHTMAN CYCLE 1 106 13.13 15.91 0.00 0.00 2.12 LKDR-018480-0000-05 17 04/09/2012 0.00 0.00 0.00 13.84 0.00 45.00 18480 SE LAKESIDE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.13 2172522623 MORLEY FOGEL CYCLE 1 107 6.57 13.77 0.00 0.00 1.06 LKDR-018550-0000-02 17 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 18550 SE LAKESIDE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111190639 MAUREEN SULLIVAN CYCLE 1 108 4.71 12.50 0.00 0.00 1.06 LOCR-000011-0000-03 11 04/09/2012 0.00 0.00 0.00 1.73 0.00 20.00 11 LAUREL OAKS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.73 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111111325 KAREN WEATHERDON CYCLE 1 109 5.44 13.77 0.00 0.00 1.06 LOCR-000016-0000-02 11 04/09/2012 0.00 0.00 0.00 1.73 0.00 22.00 16 LAUREL OAKS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -1.06 1111180236 PATRICK FLANNERY CYCLE 1 110 4.38 13.77 0.00 0.00 1.06 LOCR-000044-0000-03 11 04/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 44 LAUREL OAKS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170945 STANLEY SUDOL CYCLE 1 111 2.19 13.77 0.00 0.00 1.06 LOCR-000045-0000-04 11 04/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 45 LAUREL OAKS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151031434 CHAHNG SUP BANG CYCLE 1 112 200.04 13.77 0.00 0.00 1.06 MAGW-000122-0000-03 15 04/09/2012 0.00 0.00 0.00 19.34 0.00 234.21 122 MAGNOLIA WAY 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034229 JOANNE RUSSELL CYCLE 1 113 70.32 13.77 0.00 0.00 1.06 MAGW-000141-0000-20 15 04/09/2012 0.00 0.00 0.00 7.67 0.00 92.82 141 MAGNOLIA WAY 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151039230 GEORGE MELIT CYCLE 1 114 29.67 2.25 0.00 0.00 2.12 MAGW-000146-0000-02 15 04/09/2012 0.00 0.00 0.00 65.96 0.00 100.00 146 MAGNOLIA WAY 04/09/2012 0.00 0.00 0.00 0.00 0.00 207.85 2161120119 MRS. ANN GAFFNEY CYCLE 1 115 4.38 13.77 0.00 0.00 1.06 MARK-004156-0000-01 16 04/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 4156 MARK ST 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110720142 DANIEL GERARD CYCLE 1 116 8.76 13.77 0.00 0.00 1.06 MARS-000356-0000-04 11 04/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 356 MARS AVE 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160970229 CONTRACTORS ALARM SERVICE CYCLE 1 117 33.32 13.77 0.00 0.00 1.06 MONA-019922-0000-02 16 04/09/2012 0.00 0.00 0.00 5.57 0.00 53.72 19922 MONA RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 -26.75 2151810162 RENEE SCHAEFER OWNER CYCLE 1 118 4.63 7.06 0.00 0.00 1.06 NICO-004392-0000-06 15 04/09/2012 0.00 0.00 0.00 5.90 0.00 18.65 4392 NICOLE CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.13 2151940128 LEA WIMER CYCLE 1 119 21.90 13.77 0.00 0.00 1.06 NICO-004472-0000-02 15 04/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 4472 NICOLE CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151950125 LORI DOWIE CYCLE 1 120 77.11 13.77 0.00 0.00 1.06 NICO-004480-0000-02 15 04/09/2012 0.00 0.00 0.00 8.06 0.00 100.00 4480 NICOLE CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -61.78 1111630328 R CLARENCE HOLLIFIELD CYCLE 1 121 8.76 13.77 0.00 0.00 1.06 OKLD-000011-0000-02 11 04/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 11 OAKLAND CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610958 TROY JOHNSON (RENTER) CYCLE 1 122 10.95 13.77 0.00 0.00 1.06 OKLF-000017-0000-05 11 04/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 17 OAKLEAF CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610757 STEPHEN MUCIA CYCLE 1 123 6.57 13.77 0.00 0.00 1.06 OKLF-000025-0000-05 11 04/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 25 OAKLEAF CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160080129 ERIC WIBORG CYCLE 1 124 40.96 13.77 0.00 0.00 1.06 OKRG-000010-0000-02 16 04/09/2012 0.00 0.00 0.00 5.03 0.00 60.82 10 OAK RIDGE LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350421 THOMAS HENRY CYCLE 1 125 19.71 13.77 0.00 0.00 1.06 OKTT-009972-0000-02 12 04/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 9972 OAK TREE TER 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198150122 DAVID MILLARD CYCLE 1 126 2.19 13.77 0.00 0.00 1.06 ORCH-004626-0000-02 19 04/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 4626 ORCHID DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1023416331 LAURA HEINS CYCLE 1 127 30.69 11.80 0.00 0.00 1.06 PALM-003416-0000-01 02 04/09/2012 0.00 0.00 0.00 6.45 0.00 50.00 3416 PALM CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 -21.30 1088450137 JEFF & VICTORIA COSBY CYCLE 1 128 10.95 13.77 0.00 0.00 1.06 PAWY-000008-0000-03 08 04/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 8 PALMETTO WAY 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160030131 SANDRA OGDEN CYCLE 1 129 13.14 13.77 0.00 0.00 1.06 PHTE-000003-0000-03 16 04/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 3 PINEHILL E TRL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162350121 CARLOS A. GOMEZ CYCLE 1 130 15.33 13.77 0.00 0.00 1.06 PHTW-000076-0000-02 16 04/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 76 PINEHILL W TRL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162510111 PAUL BRIENZA CYCLE 1 131 6.57 13.77 0.00 0.00 1.06 PHTW-000121-0000-01 16 04/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 121 PINEHILL W TRL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033880124 JAN SCHLAYBAUGH CYCLE 1 132 25.00 0.00 0.00 0.00 0.00 PWKT-012051-0000-02 03 04/09/2012 0.00 0.00 0.00 0.00 0.00 25.00 12051 SE PRESTWICK TER 04/09/2012 0.00 0.00 0.00 0.00 0.00 -56.11 2191899017 TIM & SHARI BREMEKAMP CYCLE 1 133 23.36 16.15 0.00 0.00 1.06 RBTD-018990-0000-01 19 04/09/2012 0.00 0.00 0.00 9.19 0.00 50.00 18990 SE ROBERT DR 04/09/2012 0.00 0.24 0.00 0.00 0.00 23.76 2190820127 SARA STOUT CYCLE 1 134 4.38 13.77 0.00 0.00 1.06 RBTD-019179-0000-02 19 04/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 19179 SE ROBERT DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072250161 TOBIN H. WILLIAMS CYCLE 1 135 128.09 34.38 0.00 0.00 1.06 RIOV-018804-0000-06 07 04/09/2012 0.00 0.00 0.00 40.89 0.00 204.42 18804 RIO VISTA DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151230169 LYNNE RIFKIN JANGAARD CYCLE 1 136 15.33 27.54 0.00 0.00 2.12 RSDN-019536-0000-06 15 04/09/2012 0.00 0.00 0.00 11.25 0.00 56.48 19536 N RIVERSIDE DR 04/09/2012 0.00 0.24 0.00 0.00 0.00 0.00 1100530176 LORRAINE SWENS CYCLE 1 137 13.14 13.77 0.00 0.00 1.06 RSDW-000399-0000-07 10 04/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 399 W RIVERSIDE DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160690124 KERRI & ED NOYES III CYCLE 1 138 13.14 13.77 0.00 0.00 1.06 RSLS-000037-0000-02 16 04/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 37 RUSSELL ST 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172770927 MARY LOU CROWELL CYCLE 1 139 4.38 13.77 0.00 0.00 1.06 RVCT-018339-0000-02 17 04/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 18339 SE RIDGEVIEW CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490234 FRED HEYMAN CYCLE 1 140 10.95 13.77 0.00 0.00 1.06 RVRC-010751-0000-03 17 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 10751 SE RIVER RIDGE CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061150142 ESTHER & BRIAN LABOVICK CYCLE 1 141 92.78 13.60 0.00 0.00 1.06 RVRD-000071-0000-04 06 04/09/2012 0.00 0.00 0.00 9.80 0.00 117.24 71 RIVER DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061970165 BLANCA DEASON CYCLE 1 142 17.09 8.74 0.00 0.00 1.06 RVRD-000260-0000-06 06 04/09/2012 0.00 0.00 0.00 3.11 0.00 30.00 260 RIVER DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -4.58 1062380127 EDWIN L. LAYMAN CYCLE 1 143 29.95 13.77 0.00 0.00 1.06 RVRD-000308-0000-02 06 04/09/2012 0.00 0.00 0.00 4.04 0.00 48.82 308 RIVER DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062360130 MIKE BUSSE CYCLE 1 144 10.95 13.77 0.00 0.00 1.06 RVRD-000316-0000-03 06 04/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 316 RIVER DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062220146 ELENA MURPHY CYCLE 1 145 43.80 34.38 0.00 0.00 1.06 RVRD-000331-0000-04 06 04/09/2012 0.00 0.00 0.00 7.13 0.00 86.37 331 RIVER DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172480415 ALAN G. LANDVAY CYCLE 1 146 24.09 13.77 0.00 0.00 1.06 RVRR-018620-0000-01 17 04/09/2012 0.00 0.00 0.00 9.73 0.00 48.65 18620 SE RIVER RIDGE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172480746 MICHAEL SIROTA CYCLE 1 147 6.57 13.77 0.00 0.00 1.06 RVRR-018650-0000-04 17 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 18650 SE RIVER RIDGE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580919 JOANNE MCCORMACK CYCLE 1 148 10.95 13.77 0.00 0.00 1.06 RVRR-018750-0000-01 17 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18750 SE RIVER RIDGE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590220 ELEANORE KEOGH CYCLE 1 149 21.90 13.77 0.00 0.00 1.06 RVRR-018761-0000-02 17 04/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 18761 SE RIVER RIDGE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580148 P. STEPHEN ROTH CYCLE 1 150 17.52 13.77 0.00 0.00 1.06 RVRR-018790-0000-04 17 04/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 18790 SE RIVER RIDGE RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120960214 RANDALL GRABLE CYCLE 1 151 4.38 13.77 0.00 0.00 1.06 RVRT-009197-0000-01 12 04/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 9197 SE RIVER TER 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121040392 LARRY DIETRICK (RENTER) CYCLE 1 152 4.33 13.63 0.00 0.00 1.06 RVRT-009497-0000-09 12 04/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 9497 SE RIVER TER 04/09/2012 0.00 0.19 0.00 0.00 0.00 21.28 1021680846 EDWARD HELFRICH CYCLE 1 153 13.14 13.77 0.00 0.00 1.06 SCRM-019944-0000-04 02 04/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 19944 SCRIMSHAW WAY 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190080134 DARLENE COMBS CYCLE 1 154 35.04 27.54 0.00 0.00 2.12 SDRD-019071-0000-03 19 04/09/2012 0.00 0.00 0.00 16.18 0.00 81.21 19071 SE SUDDARD DR 04/09/2012 0.00 0.33 0.00 0.00 0.00 0.00 2140570113 DONNA LEFLER CYCLE 1 155 14.40 12.21 0.00 0.00 1.06 SEBR-000475-0000-01 14 04/09/2012 0.00 0.00 0.00 2.33 0.00 30.00 475 SEABROOK RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 -4.69 1121150136 MISSI WHEELER CYCLE 1 156 21.90 13.77 0.00 0.00 1.06 SEGR-018525-0000-03 12 04/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 18525 SE SEAGRAPE LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140571270 DAVID&MEAGAN GINZER OWNER CYCLE 1 157 26.28 13.77 0.00 0.00 1.06 SHAY-000010-0000-07 14 04/09/2012 0.00 0.00 0.00 3.71 0.00 44.82 10 SHAY PL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140571024 CHARLES VIANA CYCLE 1 158 10.95 13.77 0.00 0.00 1.06 SHAY-000018-0000-02 14 04/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 18 SHAY PL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074800112 EVA OMAHONY CYCLE 1 159 70.32 13.77 0.00 0.00 1.06 SHDY-000024-0000-01 07 04/09/2012 0.00 0.00 0.00 7.67 0.00 92.82 24 SHADY LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.56 1012210236 VICTORIA SMITH CYCLE 1 160 187.24 13.77 0.00 0.00 1.06 SHLT-000195-0000-03 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 202.07 195 SHELTER LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012190121 JOSEPH LAROSA CYCLE 1 161 4.38 13.77 0.00 0.00 1.06 SHLT-000204-0000-02 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 19.21 204 SHELTER LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011810125 MARGARET P. MINGES CYCLE 1 162 61.32 34.38 0.00 0.00 1.06 SHLT-000234-0000-02 01 04/09/2012 0.00 0.00 0.00 0.00 0.00 96.76 234 SHELTER LN 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100290119 FIRST BAPTIST CHURCH CYCLE 1 163 17.02 13.77 0.00 0.00 1.23 TEQD-000000-0000-10 10 04/09/2012 0.00 0.00 0.00 0.00 0.00 32.02 TEQUESTA DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -17.02 1100950124 SCOTT&DEBBIE SHAW CYCLE 1 164 2.19 13.77 0.00 0.00 1.06 TEQD-000422-0000-02 10 04/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 422 TEQUESTA DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100210123 FIRST BAPTIST CHURCH CYCLE 1 165 16.17 13.77 0.00 0.00 1.06 TEQU-000395-0000-03 10 04/09/2012 0.00 0.00 0.00 1.49 0.00 32.49 395 TEQUESTA DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -16.17 1051570148 BARBARA NEWHOUSE (RENTER) CYCLE 1 166 9.00 13.77 0.00 0.00 1.06 TEQU-000479-0001-04 05 04/09/2012 0.00 0.00 0.00 2.37 0.00 26.20 479 TEQUESTA DR #1 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1111160423 DEBRA PESCITELLI CYCLE 1 167 2.19 13.77 0.00 0.00 1.06 TLOK-000018-0000-02 11 04/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 18 TALL OAKS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130234 MARTHA MURRAY CYCLE 1 168 4.38 13.77 0.00 0.00 1.06 TLOK-000046-0000-03 11 04/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 46 TALL OAKS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052400116 HUGH CAMPBELL CYCLE 1 169 0.00 13.77 0.00 0.00 1.06 TRDW-000008-0000-01 05 04/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 8 TRADEWINDS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052650133 IRA LEVY CYCLE 1 170 59.31 13.77 0.00 0.00 1.06 TRDW-000028-0000-03 05 04/09/2012 0.00 0.00 0.00 6.68 0.00 80.82 28 TRADEWINDS CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090150140 ANNETT DELUCA CYCLE 1 171 8.76 13.77 0.00 0.00 1.06 TTCD-000007-0000-04 09 04/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 7 TURTLE CREEK DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130400251 MICHAEL MCCARTHY CYCLE 1 172 10.95 13.77 0.00 0.00 1.06 TTCD-000008-0000-05 13 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 8 TURTLE CREEK DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091700125 PATRICK CICALESE CYCLE 1 173 17.52 13.77 0.00 0.00 1.06 TTCD-000053-0000-02 09 04/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 53 TURTLE CREEK DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092300135 EDWIN FROST CYCLE 1 174 10.95 13.77 0.00 0.00 1.06 TTCD-000074-0000-03 09 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 74 TURTLE CREEK DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094900142 FRANK SCHETTINO CYCLE 1 175 10.95 13.77 0.00 0.00 1.06 TTCD-000150-0000-04 09 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 150 TURTLE CREEK DR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490769 DOLLAR TREE STORES, INC. CYCLE 1 176 0.00 68.92 0.00 0.00 1.06 US1N-000107-0000-06 02 04/09/2012 0.00 0.00 0.00 6.30 0.00 76.28 107 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.70 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 177 2.19 13.77 0.00 0.00 1.06 US1N-000113-0000-02 02 04/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 113 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021501728 BEALL'S OUTLET CYCLE 1 178 21.90 13.77 0.00 0.00 1.06 US1N-000151-0000-02 02 04/09/2012 0.00 0.00 0.00 3.31 0.00 40.04 151 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039280159 PAR-FECT INC CYCLE 1 179 0.00 27.54 0.00 0.00 2.12 US1N-000212-0014-05 03 04/09/2012 0.00 0.00 0.00 2.68 0.00 32.49 212 US 1 NORTH #14 04/09/2012 0.00 0.15 0.00 0.00 0.00 0.00 1038560128 THE KEYES CO. CYCLE 1 180 0.00 0.00 0.00 0.00 0.81 US1N-000218-0000-02 03 04/09/2012 0.00 0.00 0.00 3.58 0.00 4.39 218 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1037750220 RON VINCENTS INTERIOR CYCLE 1 181 2.19 34.38 0.00 0.00 1.06 US1N-000552-0000-02 03 04/09/2012 0.00 0.00 0.00 3.39 0.00 41.02 552 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037880139 ROCKY'S HARDWARE INC. CYCLE 1 182 6.57 110.04 0.00 0.00 1.06 US1N-000584-0000-13 03 04/09/2012 0.00 0.00 0.00 10.59 0.00 128.26 584 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 183 37.29 13.77 0.00 0.00 1.06 US1N-000722-0000-04 03 04/09/2012 0.00 0.00 0.00 4.70 0.00 56.82 722 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035850120 WENDY'S INTERNATIONAL CYCLE 1 184 65.70 34.38 0.00 0.00 1.06 US1N-000722-0000-05 03 04/09/2012 0.00 0.00 0.00 9.10 0.00 110.24 722 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 185 0.00 34.38 0.00 0.00 1.06 US1N-000728-0000-01 03 04/09/2012 0.00 0.00 0.00 3.19 0.00 38.63 728 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200030183 7 ELEVEN INC. CYCLE 1 186 104.09 19.02 0.00 0.00 1.06 US1N-000764-0000-09 20 04/09/2012 0.00 0.00 0.00 20.12 0.00 144.29 764 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021600158 BUDGET RENT-A-CAR CYCLE 1 187 6.57 13.77 0.00 0.00 1.06 US1N-019600-0000-05 02 04/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 19600 US HIGHWAY 1 NORTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021290144 TEQUESTA INVESTOR LP. CYCLE 1 188 10.31 2.94 0.00 0.00 1.06 US1S-000000-0000-04 02 04/09/2012 0.00 0.00 0.00 5.69 0.00 20.00 US HIGHWAY# 1 SOUTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021240136 KIMDEL, INC.(CLOSED OUT) CYCLE 1 189 6.09 65.86 0.00 0.00 5.30 US1S-000271-0000-03 02 04/09/2012 0.00 0.00 0.00 7.30 0.00 85.18 271 US HIGHWAY# 1 SOUTH 04/09/2012 0.00 0.63 0.00 0.00 0.00 0.00 1021150182 THE CORNER CAFE CYCLE 1 190 193.64 13.77 0.00 0.00 1.06 US1S-000289-0000-08 02 04/09/2012 0.00 0.00 0.00 18.77 0.00 227.24 289 US HIGHWAY# 1 SOUTH 04/09/2012 0.00 0.00 0.00 0.00 0.00 1.29 1035980122 ALTERRA HEALTH CARE CYCLE 1 191 436.76 34.38 0.00 0.00 1.06 VLGB-000205-0000-02 03 04/09/2012 0.00 0.00 0.00 42.50 0.00 514.70 205 VILLAGE BLVD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980221 ALTERRA HEALTH CARE CYCLE 1 192 417.56 34.38 0.00 0.00 1.06 VLGB-000205-0000-03 03 04/09/2012 0.00 0.00 0.00 40.77 0.00 493.77 205 VILLAGE BLVD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 193 0.00 13.77 0.00 0.00 1.06 VLGB-000205-FIRE-05 03 04/09/2012 0.00 0.00 39.11 4.86 0.00 58.80 205 VILLAGE BLVD-FIRELINE 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980429 ALTERRA HEALTH CARE CYCLE 1 194 355.27 68.92 0.00 0.00 1.06 VLGB-000211-0000-05 03 04/09/2012 0.00 0.00 0.00 38.27 0.00 463.52 211 VILLAGE BLVD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980528 ALTERRA HEALTH CARE CYCLE 1 195 137.97 110.04 0.00 0.00 1.06 VLGB-000211-0000-10 03 04/09/2012 0.00 0.00 0.00 22.42 0.00 271.49 211 VILLAGE BLVD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 196 4.38 13.77 0.00 0.00 1.06 VLGB-000211-FIRE-20 03 04/09/2012 0.00 0.00 94.41 10.23 0.00 123.85 211 VILLAGE BLVD-FIRELINE 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031660119 JOSEPH PETRI CYCLE 1 197 13.14 34.38 0.00 0.00 1.06 VLGC-018346-0000-01 03 04/09/2012 0.00 0.00 0.00 12.16 0.00 60.74 18346 SE VILLAGE CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.50 1031680130 KEVIN&JANE KILCULLEN CYCLE 1 198 69.81 34.38 0.00 0.00 1.06 VLGC-018366-0000-03 03 04/09/2012 0.00 0.00 0.00 24.75 0.00 130.00 18366 SE VILLAGE CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 -6.30 RECEIPT REPORT Date: 04/09/12 Time: 3:41pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1034580133 EDWARD REITZ CYCLE 1 199 2.19 34.38 0.00 0.00 1.06 VLGC-018485-0000-03 03 04/09/2012 0.00 0.00 0.00 9.42 0.00 47.05 18485 SE VILLAGE CIR 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151987474 NORTH RIVER PLANTATION H.O.A. CYCLE 1 200 2.19 13.77 0.00 0.00 1.06 WLKL-00DOCK-DOCK-01 15 04/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 WILKINSON LEAS RD-(BOAT-DOCK) 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150260123 RICH PERRY CYCLE 1 201 10.95 13.77 0.00 0.00 1.06 WLKL-019890-0000-02 15 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 19890 WILKINSON LEAS RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150200171 CHRIS&LISA KELLER CYCLE 1 202 19.88 13.65 0.00 0.00 1.06 WLKL-019970-0000-07 15 04/09/2012 0.00 0.00 0.00 8.64 0.00 43.23 19970 WILKINSON LEAS RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2150190138 LINDY EMBICK CYCLE 1 203 10.95 13.77 0.00 0.00 1.06 WLKL-019986-0000-03 15 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 19986 WILKINSON LEAS RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150150127 JOHN J SOUTHWICK CYCLE 1 204 200.04 13.77 0.00 0.00 1.06 WLKL-019989-0000-02 15 04/09/2012 0.00 0.00 0.00 53.72 0.00 268.59 19989 WILKINSON LEAS RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142200164 RONALD COOMBS CYCLE 1 205 8.76 13.77 0.00 0.00 1.06 WLWR-000043-0000-06 14 04/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 43 WILLOW RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142160116 BARBARA BENDER CYCLE 1 206 33.62 13.77 0.00 0.00 1.06 WLWR-000051-0000-01 14 04/09/2012 0.00 0.00 0.00 4.37 0.00 52.82 51 WILLOW RD 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150670436 SHARON AMATO OWNER CYCLE 1 207 98.94 13.77 0.00 0.00 1.06 WNDP-004581-0000-03 15 04/09/2012 0.00 0.00 0.00 28.45 0.00 142.22 4581 WINDSWEPT PINES CT 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160760118 FRANK L ALDRIDGE CYCLE 1 208 58.00 27.54 0.00 0.00 2.12 WNGO-004090-0000-01 16 04/09/2012 0.00 0.00 0.00 12.19 0.00 100.00 4090 WINGO ST 04/09/2012 0.00 0.15 0.00 0.00 0.00 -55.81 2161290147 ALISON SIH-CRAWAHAW CYCLE 1 209 10.95 13.77 0.00 0.00 1.06 WNGO-004153-0000-04 16 04/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 4153 WINGO ST 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080060216 DANA ANDERSON CYCLE 1 210 33.62 13.77 0.00 0.00 1.06 YCTC-000048-0000-01 08 04/09/2012 0.00 0.00 0.00 4.37 0.00 52.82 48 YACHT CLUB PL 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 210 Grand Total: 7,471.91 4,166.67 0.00 0.00 237.36 0.00 0.00 172.63 1,616.18 0.00 13,667.92 0.00 3.17 0.00 0.00 0.00 -326.53