Loading...
6/8/2012 (4) RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190430207 VERONICA CRANTON OWNER CYCLE 1 1 4.38 13.77 0.00 0.00 1.06 ARND-019057-0000-10 19 06/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 19057 SE ARNOLD DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190340146 STEVEN O'NEILL CYCLE 1 2 25.44 13.77 0.00 0.00 1.06 ARND-019164-0000-04 19 06/08/2012 0.00 0.00 0.00 9.73 0.00 50.00 19164 SE ARNOLD DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -1.35 2173040018 THE WATERS EDGE CYCLE 1 3 0.00 13.77 0.00 0.00 1.06 ARTR-000000-0000-01 17 06/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 SE ARIELLE TER 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173020055 STACEY ELLERBE RENTER CYCLE 1 4 82.73 0.00 0.00 0.00 0.00 ARTR-010842-0000-04 17 06/08/2012 0.00 0.00 0.00 17.27 0.00 100.00 10842 SE ARIELLE TER 06/08/2012 0.00 0.00 0.00 0.00 0.00 -82.73 1121560556 BARBARA BOWMAN CYCLE 1 5 17.52 13.77 0.00 0.00 1.06 BANW-010361-0000-05 12 06/08/2012 0.00 0.00 0.00 11.09 0.00 43.44 10361 SE BANYAN WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020610144 ANN MORRIS (RENTER) CYCLE 1 6 13.14 13.77 0.00 0.00 1.06 BASN-019080-0000-04 02 06/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 19080 BASIN ST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1015000111 OCEAN VILLAS CONDO CYCLE 1 7 370.11 495.72 0.00 0.00 1.06 BCHR-000225-0000-01 01 06/08/2012 0.00 0.00 0.00 78.02 0.00 944.91 225 BEACH RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1015050215 OCEAN VILLAS CYCLE 1 8 0.00 13.77 0.00 0.00 1.06 BCHR-000225-FIRE-02 01 06/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 225 BEACH RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550442 GREGORY DISANTO OWNER CYCLE 1 9 0.00 13.77 0.00 0.00 1.06 BCHS-019669-0000-11 01 06/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 19669 S BEACH RD #D 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162390157 MARCO VALDEZ CYCLE 1 10 10.95 13.77 0.00 0.00 1.06 BCHW-000102-0000-05 16 06/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 102 BEECHWOOD TRL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011430160 GERRY BENSON CYCLE 1 11 50.37 34.38 0.00 0.00 1.06 BCNL-000152-0000-06 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 85.81 152 BEACON LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011270116 THOMAS RODTH CYCLE 1 12 8.76 13.77 0.00 0.00 1.06 BCNL-000169-0000-01 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 23.59 169 BEACON LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110140149 LESLIE ARRIETA CYCLE 1 13 6.57 13.77 0.00 0.00 1.06 BCNS-000367-0000-04 11 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 BEACON ST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101850237 JASON DEMICK CYCLE 1 14 58.02 11.98 0.00 0.00 0.00 BCNS-000391-0000-03 10 06/08/2012 0.00 0.00 0.00 0.00 0.00 70.00 391 BEACON ST 06/08/2012 0.00 0.00 0.00 0.00 0.00 11.78 2162250189 ARACELLY DELGADO RENTER CYCLE 1 15 24.09 13.77 0.00 0.00 1.06 BRCH-000045-0000-08 16 06/08/2012 0.00 0.00 0.00 3.51 0.00 42.43 45 BIRCH PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032090139 CAROL LABRIOLA CYCLE 1 16 2.19 13.77 0.00 0.00 1.06 BRKR-011900-0000-03 03 06/08/2012 0.00 0.00 0.00 4.26 0.00 21.28 11900 SE BIRKDALE RUN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032180138 JOHN DR. OSMOND CYCLE 1 17 4.38 13.77 0.00 0.00 1.06 BRKR-012007-0000-03 03 06/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 12007 SE BIRKDALE RUN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032440137 ALPHONSE PALMER CYCLE 1 18 15.33 13.77 0.00 0.00 1.06 BRKR-012187-0000-03 03 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 12187 SE BIRKDALE RUN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191894229 LUIS MACHADO CYCLE 1 19 13.14 13.77 0.00 0.00 1.06 BRSD-018942-0000-01 19 06/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 18942 SE BARUS DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191912828 DARRELL E. SCHULER CYCLE 1 20 10.95 13.77 0.00 0.00 1.06 BRYD-019128-0000-01 19 06/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 19128 SE BRYANT DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191914732 KATHLEEN PFEIFLER CYCLE 1 21 45.23 13.77 0.00 0.00 1.06 BRYD-019147-0000-01 19 06/08/2012 0.00 0.00 0.00 14.87 0.00 74.93 19147 SE BRYANT DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.60 1075050125 ROBERT GIBSON CYCLE 1 22 128.88 13.77 0.00 0.00 1.06 BYVC-000005-0000-02 07 06/08/2012 0.00 0.00 0.00 12.94 0.00 156.65 5 BAYVIEW CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075550154 RENATA VEAU CYCLE 1 23 70.32 13.77 0.00 0.00 1.06 BYVR-000027-0000-02 07 06/08/2012 0.00 0.00 0.00 7.67 0.00 92.82 27 BAYVIEW RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075600117 STEPHEN T BOOK CYCLE 1 24 83.97 13.77 0.00 0.00 1.06 BYVR-000031-0000-01 07 06/08/2012 0.00 0.00 0.00 8.90 0.00 107.70 31 BAYVIEW RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075360139 GIACOMO MAGGIORE CYCLE 1 25 108.92 13.77 0.00 0.00 1.06 BYVT-000008-0000-03 07 06/08/2012 0.00 0.00 0.00 11.14 0.00 134.89 8 BAYVIEW TERR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075300246 KENN STEWART OWNER CYCLE 1 26 168.04 13.77 0.00 0.00 1.06 BYVT-000016-0000-04 07 06/08/2012 0.00 0.00 0.00 16.46 0.00 199.33 16 BAYVIEW TERR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142370138 JON POWERS CYCLE 1 27 98.94 13.77 0.00 0.00 1.06 CAMC-000060-0000-03 14 06/08/2012 0.00 0.00 0.00 10.24 0.00 124.01 60 CAMELIA CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142460113 WILLIAM PLANK CYCLE 1 28 51.97 13.77 0.00 0.00 1.06 CAMC-000072-0000-01 14 06/08/2012 0.00 0.00 0.00 6.02 0.00 72.82 72 CAMELIA CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121042515 CHARLES A. CASSIDY CYCLE 1 29 40.96 13.77 0.00 0.00 1.06 CASL-018272-0000-01 12 06/08/2012 0.00 0.00 0.00 13.95 0.00 69.74 18272 SE CASSIA LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.49 1050220123 H REID ROBERTSON CYCLE 1 30 17.52 13.77 0.00 0.00 1.06 CBRC-019214-0000-02 05 06/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 19214 CARIBBEAN CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050340139 JASON FLAHERTY CYCLE 1 31 8.76 13.77 0.00 0.00 1.06 CBRC-019308-0000-03 05 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 19308 CARIBBEAN CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070490151 JEANNIE MARTINICO CYCLE 1 32 19.71 13.77 0.00 0.00 1.06 CCDR-000257-0000-05 07 06/08/2012 0.00 0.00 0.00 3.11 0.00 37.65 257 COUNTRY CLUB DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.37 1055200134 CHRIS MARTIN CYCLE 1 33 148.84 13.77 0.00 0.00 1.06 CCDS-019176-0000-03 05 06/08/2012 0.00 0.00 0.00 40.92 0.00 204.59 19176 SE COUNTRY CLUB DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054850128 SCOTT EVAN GUSTAFSON CYCLE 1 34 19.71 13.77 0.00 0.00 1.06 CCDS-019316-0000-02 05 06/08/2012 0.00 0.00 0.00 8.64 0.00 43.18 19316 SE COUNTRY CLUB DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020342916 ROBERT J. KRAFT CYCLE 1 35 40.96 13.77 0.00 0.00 1.06 CCNT-000048-0000-01 02 06/08/2012 0.00 0.00 0.00 5.03 0.00 60.82 48 COCONUT LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197090118 MARK WILEY CYCLE 1 36 21.90 13.77 0.00 0.00 1.06 CHCT-000018-0000-01 19 06/08/2012 0.00 0.00 0.00 3.31 0.00 40.04 18 CHAPEL CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197110111 EDWARD R WEISS CYCLE 1 37 6.57 13.77 0.00 0.00 1.06 CHCT-000026-0000-01 19 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 26 CHAPEL CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196920127 YVETTE&CONOR ALEXANDER CYCLE 1 38 98.94 13.77 0.00 0.00 1.06 CHPL-000137-0000-02 19 06/08/2012 0.00 0.00 0.00 10.24 0.00 124.01 137 CHAPEL LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196840129 CHARLES KOUNS CYCLE 1 39 16.26 9.30 0.00 0.00 1.06 CHPL-000162-0000-02 19 06/08/2012 0.00 0.00 0.00 3.38 0.00 30.00 162 CHAPEL LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.13 2161950283 JOHN T. GOLDEN CYCLE 1 40 78.98 13.77 0.00 0.00 1.06 CHST-000030-0000-08 16 06/08/2012 0.00 0.00 0.00 8.45 0.00 102.26 30 CHESTNUT TRL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012140126 MARILYN & GASPER TAORMINA CYCLE 1 41 59.31 13.77 0.00 0.00 1.06 CLNY-000050-0000-02 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 74.14 50 COLONY RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011990113 C COL BUCK CYCLE 1 42 29.95 13.77 0.00 0.00 1.73 CLNY-000210-0000-01 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 45.46 210 COLONY RD 06/08/2012 0.00 0.01 0.00 0.00 0.00 0.00 2200200223 EDNA MERILUS CYCLE 1 43 4.57 14.37 0.00 0.00 1.06 CLR -003818-0110-12 20 06/08/2012 0.00 0.00 0.00 4.81 0.00 25.00 3818 COUNTY LINE RD #110 06/08/2012 0.00 0.19 0.00 0.00 0.00 23.23 2200290182 IVETT MALAVE CYCLE 1 44 4.57 13.77 0.00 0.00 1.06 CLR -003818-0118-08 20 06/08/2012 0.00 0.00 0.00 4.81 0.00 24.21 3818 COUNTY LINE RD #118 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2200410113 BRUCE VALENTE CYCLE 1 45 4.55 27.54 0.00 0.00 2.12 CLR -003818-0128-01 20 06/08/2012 0.00 0.00 0.00 8.52 0.00 42.90 3818 COUNTY LINE RD #128 06/08/2012 0.00 0.17 0.00 0.00 0.00 -0.17 2200480139 TONI HOLLAND CYCLE 1 46 4.38 13.77 0.00 0.00 1.06 CLR -003818-0134-03 20 06/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #134 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200530256 LAURA DEPUE RENTER CYCLE 1 47 6.57 13.77 0.00 0.00 1.06 CLR -003818-0139-08 20 06/08/2012 0.00 0.00 0.00 3.60 0.00 25.00 3818 COUNTY LINE RD #139 06/08/2012 0.00 0.00 0.00 0.00 0.00 1.75 2201790150 MARIANNE&ROBERT SULTON CYCLE 1 48 4.38 13.77 0.00 0.00 1.06 CLR -003900-003A-05 20 06/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #3A 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200950171 DONNA ROOS CYCLE 1 49 52.74 13.77 0.00 0.00 1.06 CLR -003900-006B-07 20 06/08/2012 0.00 0.00 0.00 7.43 0.00 75.00 3900 COUNTY LINE RD #6B 06/08/2012 0.00 0.00 0.00 0.00 0.00 -52.74 2201310188 SUSAN KNAPP CYCLE 1 50 80.36 13.77 0.00 0.00 1.06 CLR -003900-013B-08 20 06/08/2012 0.00 0.00 0.00 4.81 0.00 100.00 3900 COUNTY LINE RD #13B 06/08/2012 0.00 0.00 0.00 0.00 0.00 -75.98 2201490149 RAMONA REVILS-RENTER CYCLE 1 51 8.76 13.77 0.00 0.00 1.06 CLR -003900-016A-04 20 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #16A 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201560147 ROBERT&MARY GRANDI CYCLE 1 52 6.57 13.77 0.00 0.00 1.06 CLR -003900-017B-77 20 06/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #17B 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201120130 EVELYN WEIDMAN CYCLE 1 53 6.57 13.77 0.00 0.00 1.06 CLR -003900-023D-03 20 06/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #23D 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200880195 ROBERT J. MCGRATH CYCLE 1 54 0.00 13.77 0.00 0.00 1.06 CLR -003900-024C-09 20 06/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #24C 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201640153 TODD HOWLEY CYCLE 1 55 6.61 13.77 0.00 0.00 1.06 CLR -003900-025B-05 20 06/08/2012 0.00 0.00 0.00 5.35 0.00 26.79 3900 COUNTY LINE RD #25B 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.04 2200840120 ANTHONY ORRICO CYCLE 1 56 4.38 13.77 0.00 0.00 1.06 CLR -003900-026B-02 20 06/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #26B 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176200143 JOHN&CAROL BARNHART OWN CYCLE 1 57 212.84 13.77 0.00 0.00 1.06 CLR -004966-0000-04 17 06/08/2012 0.00 0.00 0.00 56.92 0.00 284.59 4966 COUNTY LINE RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197550125 INDECO LLC CYCLE 1 58 0.00 0.00 0.00 9.75 1.05 CLR -GARDEN-ZERO-02 19 06/08/2012 0.00 0.00 0.00 0.27 0.00 11.07 COUNTY LINE RD GARDEN-RC ONLY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174900163 ROBERT KNAPP CYCLE 1 59 39.42 41.31 0.00 0.00 3.18 CLRS-018401-0000-06 17 06/08/2012 0.00 0.00 0.00 20.99 0.00 105.49 18401 SE COUNTY LINE RD 06/08/2012 0.00 0.59 0.00 0.00 0.00 0.00 2151400115 FRANCIS STELLITANO CYCLE 1 60 93.95 13.77 0.00 0.00 1.06 CLTD-004344-0000-01 15 06/08/2012 0.00 0.00 0.00 27.20 0.00 135.98 4344 COLLETTE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151420129 NANCY COPE CYCLE 1 61 51.97 13.77 0.00 0.00 1.06 CLTD-004360-0000-02 15 06/08/2012 0.00 0.00 0.00 16.70 0.00 83.50 4360 COLLETTE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151560116 MARIA PILATO CYCLE 1 62 46.00 13.07 0.00 0.00 1.06 CLTD-004425-0000-01 15 06/08/2012 0.00 0.00 0.00 14.87 0.00 75.00 4425 COLLETTE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -3.63 1110310157 RICHARD TWEEDLE CYCLE 1 63 10.95 13.77 0.00 0.00 1.06 CRCH-000367-0000-05 11 06/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 367 CHURCH RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110370128 GABRIELLA GALLINA CYCLE 1 64 13.43 13.38 0.00 0.00 1.06 CRCH-000376-0000-02 11 06/08/2012 0.00 0.00 0.00 2.13 0.00 30.00 376 CHURCH RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 -4.91 1034100121 ALEX NOUJAIM CYCLE 1 65 4.38 13.77 0.00 0.00 1.06 CRVP-012039-0000-02 03 06/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 12039 SE CRESTVIEW PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079480202 KENNETH ROSCOE CYCLE 1 66 6.57 13.77 0.00 0.00 1.06 CVPR-009480-0000-01 07 06/08/2012 0.00 0.00 0.00 5.59 0.00 26.99 9480 SE COVE POINT TER 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020540161 THOMAS SOMERVILLE CYCLE 1 67 26.28 13.77 0.00 0.00 1.06 CVRD-003188-0000-06 02 06/08/2012 0.00 0.00 0.00 10.28 0.00 51.39 3188 COVE RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020410130 RON&MILDRED A MARHOFFER CYCLE 1 68 24.09 13.77 0.00 0.00 1.06 CVRD-003367-0000-03 02 06/08/2012 0.00 0.00 0.00 9.73 0.00 48.65 3367 COVE RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143360124 JOHN HARDING CYCLE 1 69 8.76 13.77 0.00 0.00 1.06 CYCT-000528-0000-02 14 06/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 528 N CYPRESS CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142000122 GARY ROBINSON CYCLE 1 70 128.88 13.77 0.00 0.00 1.06 CYPN-000399-0000-02 14 06/08/2012 0.00 0.00 0.00 12.94 0.00 156.65 399 N CYPRESS DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140970143 KATHARINE FLANAGAN CYCLE 1 71 23.33 0.00 0.00 0.00 0.00 CYPN-000412-0014-04 14 06/08/2012 0.00 0.00 0.00 0.00 0.00 23.33 412 N CYPRESS DR #14 06/08/2012 0.00 0.00 0.00 0.00 0.00 -23.33 2141570195 JON MCINTYRE CYCLE 1 72 4.33 13.63 0.00 0.00 1.06 CYPN-000425-0007-09 14 06/08/2012 0.00 0.00 0.00 1.73 0.00 20.75 425 N CYPRESS DR #7 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141300183 CLAUDETTE EMMIDDO-RENTER CYCLE 1 73 11.99 25.74 0.00 0.00 3.18 CYPN-000428-000C-19 14 06/08/2012 0.00 0.00 0.00 5.99 0.00 46.90 428 N CYPRESS DR #C 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143050161 ROBERT A. COWELL OWNER CYCLE 1 74 15.33 13.77 0.00 0.00 1.06 CYPN-000500-0000-06 14 06/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 500 N CYPRESS DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143090138 RICHARD MOSELEY CYCLE 1 75 71.31 13.77 0.00 0.00 1.06 CYPN-000548-0000-03 14 06/08/2012 0.00 0.00 0.00 7.67 0.00 93.81 548 N CYPRESS DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.99 2144001916 JOHN ISLEIB CYCLE 1 76 4.38 13.77 0.00 0.00 1.06 CYPN-000561-0000-01 14 06/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 561 N CYPRESS DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144000943 MARTIN LOTT (OWNER) CYCLE 1 77 19.71 13.77 0.00 0.00 1.06 CYPN-000590-0000-04 14 06/08/2012 0.00 0.00 0.00 3.50 0.00 38.04 590 N CYPRESS DR. 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003229 MANEY LESHAY CYCLE 1 78 0.00 0.00 0.00 9.75 1.06 CYPT-000505-ZERO-02 14 06/08/2012 0.00 0.00 0.00 0.98 0.00 11.79 505 CYPRESS CT(R.C.) 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144002820 KIRK & KIM DUNTEMAN CYCLE 1 79 24.09 13.77 0.00 0.00 1.06 CYPT-000529-0000-02 14 06/08/2012 0.00 0.00 0.00 3.51 0.00 42.43 529 CYPRESS CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171917500 STEFAN REESE CYCLE 1 80 60.00 0.00 0.00 0.00 0.00 DANL-019175-0000-01 17 06/08/2012 0.00 0.00 0.00 0.00 0.00 60.00 19175 SE DANIEL LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 48.23 2200050660 CAROLE&JACK SCALO CYCLE 1 81 0.00 13.77 0.00 0.00 1.06 DLSL-000501-0000-11 20 06/08/2012 0.00 0.00 0.00 1.56 0.00 16.39 501 DEL SOL CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101220167 JUDITH DEMETER (OWNER) CYCLE 1 82 6.60 8.10 0.00 0.00 1.06 DVRC-000406-0000-06 10 06/08/2012 0.00 0.00 0.00 2.33 0.00 18.09 406 DOVER CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1100780165 AUSTIN GRIFFING OWNER CYCLE 1 83 37.13 13.77 0.00 0.00 1.06 DVRN-000527-0000-06 10 06/08/2012 0.00 0.00 0.00 2.13 0.00 54.09 527 N DOVER RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 -28.37 1100340113 EUGENE PERRI JR CYCLE 1 84 2.19 13.77 0.00 0.00 1.06 DVRN-000570-0000-01 10 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 570 N DOVER RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101340130 OLYMPIA D'AMBROSIO CYCLE 1 85 2.19 13.77 0.00 0.00 1.06 DVRR-000438-0000-03 10 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 438 DOVER RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101620133 FRANK HESS CYCLE 1 86 6.57 13.77 0.00 0.00 1.06 DVRR-000482-0000-03 10 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 482 DOVER RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101370134 LINDA DENSMORE CYCLE 1 87 19.71 13.77 0.00 0.00 1.06 ELM -000363-0000-03 10 06/08/2012 0.00 0.00 0.00 3.11 0.00 37.65 363 ELM AVE 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070350243 CHRIS BATES CYCLE 1 88 61.91 13.77 0.00 0.00 1.06 ESTW-000004-0000-04 07 06/08/2012 0.00 0.00 0.00 5.18 0.00 81.92 4 EASTWINDS CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -20.95 1100790144 BEATRICE GOMEZ CYCLE 1 89 55.17 13.77 0.00 0.00 1.06 EVRG-000394-0000-04 10 06/08/2012 0.00 0.00 0.00 3.27 0.00 73.27 394 EVERGREEN AVE 06/08/2012 0.00 0.00 0.00 0.00 0.00 -37.65 1021784959 DEBORAH VIENS (OWNER) CYCLE 1 90 54.75 34.38 0.00 0.00 1.06 FEDH-017741-0000-07 02 06/08/2012 0.00 0.00 0.00 22.56 0.00 112.75 17741 SE FEDERAL HWY-2ND METER 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021720311 JUP. HILLS LIGHTHOUSE CYCLE 1 91 6.57 13.77 0.00 0.00 1.06 FEDH-018261-0000-01 02 06/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 18261 SE FEDERAL HWY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682244 EMERALD HARBOUR OF JUPITER CYCLE 1 92 2.19 34.38 0.00 0.00 1.06 FEDH-018853-0000-01 02 06/08/2012 0.00 0.00 0.00 9.42 0.00 47.05 18853 SE FEDERAL HWY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021021021 EMERALD HARBOUR POA, INC. CYCLE 1 93 0.00 13.77 0.00 0.00 1.06 FEDH-018853-0000-25 02 06/08/2012 0.00 0.00 39.11 13.49 0.00 67.43 18853 SE FEDERAL HWY-FIRELINE 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682835 GILBANE BOATWORKS LLC. CYCLE 1 94 225.64 13.77 0.00 0.00 1.06 FEDH-019137-0000-04 02 06/08/2012 0.00 0.00 0.00 60.12 0.00 300.59 19137 SE FEDERAL HWY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110480161 MELANIE LOTT (RENTER) CYCLE 1 95 2.19 13.77 0.00 0.00 1.06 FRNK-000355-0000-06 11 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 355 FRANKLIN RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110620120 LEATHA VACCARO CYCLE 1 96 11.20 13.41 0.00 0.00 1.06 FRNK-000356-0000-02 11 06/08/2012 0.00 0.00 0.00 2.33 0.00 28.00 356 FRANKLIN RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.54 2191894662 ROBERT A. KOMARA CYCLE 1 97 8.76 13.77 0.00 0.00 1.06 FRNL-018946-0000-01 19 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18946 SE FEARNLEY DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191100116 TAMMY LAPLANTE CYCLE 1 98 0.00 13.77 0.00 0.00 1.06 FRNL-019073-0000-01 19 06/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 19073 SE FEARNLEY DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191070140 MATTHEW SERAFIN CYCLE 1 99 37.29 13.77 0.00 0.00 1.06 FRNL-019113-0000-04 19 06/08/2012 0.00 0.00 0.00 13.03 0.00 65.15 19113 SE FEARNLEY DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191060136 TERRY RENSHAW CYCLE 1 100 0.00 13.77 0.00 0.00 1.06 FRNL-019133-0000-03 19 06/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 19133 SE FEARNLEY DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191160118 JAMES G WILLIAMS CYCLE 1 101 37.29 13.77 0.00 0.00 1.06 FRNL-019144-0000-01 19 06/08/2012 0.00 0.00 0.00 13.03 0.00 65.15 19144 SE FEARNLEY DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191030152 JERRY METZ CYCLE 1 102 13.33 27.54 0.00 0.00 2.12 FRNL-019183-0000-05 19 06/08/2012 0.00 0.00 0.00 10.71 0.00 53.94 19183 SE FEARNLEY DR 06/08/2012 0.00 0.24 0.00 0.00 0.00 -0.19 2191570425 DOUGLAS BOEHM CYCLE 1 103 15.33 13.77 0.00 0.00 1.06 FRNW-018953-0000-02 19 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 18953 SE FERNWOOD DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191670229 MICHAEL ISHAM CYCLE 1 104 19.69 12.06 0.00 0.00 1.06 FRNW-019173-0000-02 19 06/08/2012 0.00 0.00 0.00 9.19 0.00 42.00 19173 SE FERNWOOD DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.51 1085250130 MADELAINE DOYLE CYCLE 1 105 8.76 13.77 0.00 0.00 1.06 FRVW-000092-0000-03 08 06/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 92 FAIRVIEW WEST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111220110 VILLAGER APARTMENTS CYCLE 1 106 43.80 234.09 0.00 0.00 1.06 FSTD-000360-0000-01 11 06/08/2012 0.00 0.00 0.00 25.11 0.00 304.06 360 FIESTA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111230117 VILLAGER APARTMENTS CYCLE 1 107 59.13 165.24 0.00 0.00 1.06 FSTD-000360-0000-05 11 06/08/2012 0.00 0.00 0.00 20.29 0.00 245.72 360 FIESTA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111250111 VILLAGER APARTMENTS CYCLE 1 108 32.85 82.62 0.00 0.00 1.06 FSTD-000360-0000-06 11 06/08/2012 0.00 0.00 0.00 10.50 0.00 127.03 360 FIESTA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111240114 VILLAGER APARTMENTS CYCLE 1 109 81.03 275.40 0.00 0.00 1.06 FSTD-000360-POOL-02 11 06/08/2012 0.00 0.00 0.00 32.18 0.00 389.67 360 FIESTA DR-POOL/LAUNDRY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065500135 BILL SWAIN CYCLE 1 110 6.57 13.77 0.00 0.00 1.06 FWYE-000216-0000-03 06 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 216 FAIRWAY EAST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065850137 TOM & MARY RAIFORD CYCLE 1 111 13.14 13.77 0.00 0.00 1.06 FWYE-000227-0000-03 06 06/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 227 FAIRWAY EAST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065050121 MARIE RONAYNE CYCLE 1 112 51.97 13.77 0.00 0.00 1.06 FWYW-000209-0000-02 06 06/08/2012 0.00 0.00 0.00 6.02 0.00 72.82 209 FAIRWAY WEST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064650112 ELIZABETH S. WILLARD CYCLE 1 113 44.63 13.77 0.00 0.00 1.06 FWYW-000229-0000-01 06 06/08/2012 0.00 0.00 0.00 5.36 0.00 64.82 229 FAIRWAY WEST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021801261 PAUL ZITO CYCLE 1 114 0.00 0.00 0.00 0.00 0.00 GALW-017297-0000-02 02 06/08/2012 0.00 0.00 0.00 2.74 0.00 2.74 17297 SE GALWAY CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083300175 VALERIE FASCIGLIONE OWNER CYCLE 1 115 14.95 5.29 0.00 0.00 1.06 GLFD-000019-0000-07 08 06/08/2012 0.00 0.00 0.00 4.70 0.00 26.00 19 GOLFVIEW DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.64 1082160159 DOUGLAS BLACKBURN CYCLE 1 116 83.48 34.14 0.00 0.00 1.06 GLFD-000061-0000-05 08 06/08/2012 0.00 0.00 0.00 10.75 0.00 129.43 61 GOLFVIEW DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081880116 FRANK FARRELL CYCLE 1 117 15.33 13.77 0.00 0.00 1.06 GLFD-000150-0000-01 08 06/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 150 GOLFVIEW DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081800127 JOHN LICHTENBERG CYCLE 1 118 13.14 13.77 0.00 0.00 1.06 GLFD-000180-0000-02 08 06/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 180 GOLFVIEW DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081700121 MR.GWENAEL GOUERY OWNER CYCLE 1 119 2.19 13.77 0.00 0.00 1.06 GLFD-000200-0000-02 08 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 200 GOLFVIEW DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081460123 GREGORY C SPENCER CYCLE 1 120 13.14 13.77 0.00 0.00 1.06 GLFD-000238-0000-02 08 06/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 238 GOLFVIEW DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081360127 EDWARD BOWMAN CYCLE 1 121 17.52 13.77 0.00 0.00 1.06 GLFD-000266-0000-02 08 06/08/2012 0.00 0.00 0.00 2.92 0.00 35.27 266 GOLFVIEW DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051020138 MR.&MRS. CARBONE OWNER CYCLE 1 122 88.96 13.77 0.00 0.00 1.06 GLFS-000155-0000-03 05 06/08/2012 0.00 0.00 0.00 9.35 0.00 113.14 155 GULFSTREAM DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050800116 MRS DAVID STUART CYCLE 1 123 37.39 0.00 0.00 0.00 0.00 GLFS-019343-0000-01 05 06/08/2012 0.00 0.00 0.00 0.00 0.00 37.39 19343 GULFSTREAM DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -64.99 1050850111 MELVIN D HOWELL CYCLE 1 124 8.76 13.77 0.00 0.00 1.06 GLFS-019394-0000-01 05 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 19394 GULFSTREAM DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197930127 CLAYTON GORDON CYCLE 1 125 13.14 13.77 0.00 0.00 1.06 GRDD-019841-0000-02 19 06/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 19841 GARDENIA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197820236 ANN RIDLON CYCLE 1 126 26.75 0.00 0.00 0.00 0.00 GRDD-019844-0000-13 19 06/08/2012 0.00 0.00 0.00 0.00 0.00 26.75 19844 GARDENIA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -30.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197760110 ROBERT D SHAMBAUGH CYCLE 1 127 17.52 13.77 0.00 0.00 1.06 GRDD-019948-0000-01 19 06/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 19948 GARDENIA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198010115 STANLEY MEANS CYCLE 1 128 24.09 13.77 0.00 0.00 1.06 GRDD-019981-0000-01 19 06/08/2012 0.00 0.00 0.00 9.73 0.00 48.65 19981 GARDENIA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198270122 DEANNA WAKEFIELD CYCLE 1 129 8.76 13.77 0.00 0.00 1.06 HIBS-019981-0000-02 19 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 19981 HIBISCUS DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161580144 GRACE M. HAWKINS CYCLE 1 130 113.91 13.77 0.00 0.00 1.06 HICK-000037-0000-04 16 06/08/2012 0.00 0.00 0.00 11.59 0.00 140.33 37 HICKORY HILL RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161590134 WES&ANGELA JAMISON CYCLE 1 131 15.33 13.77 0.00 0.00 1.06 HICK-000047-0000-03 16 06/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 47 HICKORY HILL RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161700163 KATHRYN WHITTINGTON OWNER CYCLE 1 132 71.64 11.09 0.00 0.00 1.06 HICK-000066-0000-06 16 06/08/2012 0.00 0.00 0.00 9.35 0.00 93.14 66 HICKORY HILL RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161880152 JEFF AUSTIN CYCLE 1 133 28.77 27.54 0.00 0.00 2.12 HICK-000086-0000-05 16 06/08/2012 0.00 0.00 0.00 5.24 0.00 63.95 86 HICKORY HILL RD 06/08/2012 0.00 0.28 0.00 0.00 0.00 -0.30 2142520131 P.HIDER & G. MARTINEZ CYCLE 1 134 70.32 13.77 0.00 0.00 1.06 HOLL-000077-0000-03 14 06/08/2012 0.00 0.00 0.00 7.67 0.00 92.82 77 HOLLY CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191223421 MICHAEL MAGAR CYCLE 1 135 8.79 13.25 0.00 0.00 1.06 HOME-019136-0000-01 19 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.00 19136 SE HOMEWOOD AVE 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.36 1121560627 JOSEPH RICCI CYCLE 1 136 10.95 13.77 0.00 0.00 1.06 HRDR-018385-0000-02 12 06/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 18385 SE HERITAGE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521427 JAMES&JOY CAPO (OWNER) CYCLE 1 137 218.92 13.75 0.00 0.00 1.06 INCR-000148-0000-12 02 06/08/2012 0.00 0.00 0.00 21.07 0.00 254.80 148 INTRACOASTAL CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021511821 KEY WEST HOMEOWNERS ASSOC CYCLE 1 138 384.92 68.92 0.00 0.00 1.06 INCR-IRRIGA-0000-03 02 06/08/2012 0.00 0.00 0.00 40.94 0.00 495.84 IRRIGATION 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198470125 MICHELLE MCGHEE CYCLE 1 139 11.72 13.77 0.00 0.00 1.06 JASM-019895-0000-02 19 06/08/2012 0.00 0.00 0.00 6.45 0.00 33.00 19895 JASMINE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.77 1070831923 JAYNE LEHR CYCLE 1 140 59.31 13.77 0.00 0.00 1.06 LAND-009745-0000-02 07 06/08/2012 0.00 0.00 0.00 18.54 0.00 92.68 9745 SE LANDING PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132140149 WILLIAM ROGERS CYCLE 1 141 55.74 13.58 0.00 0.00 1.06 LBKT-010376-0000-04 13 06/08/2012 0.00 0.00 0.00 17.62 0.00 88.00 10376 SE LEATHERBACK TER 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.86 1132080128 H. D. WEAVER CYCLE 1 142 15.33 13.77 0.00 0.00 1.06 LBKT-010411-0000-02 13 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 10411 SE LEATHERBACK TER 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052150124 FRANCIS MARAIST CYCLE 1 143 29.95 13.77 0.00 0.00 1.06 LEEW-000015-0000-02 05 06/08/2012 0.00 0.00 0.00 4.04 0.00 48.82 15 LEEWARD CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175750137 DAVID MAGRUDER CYCLE 1 144 17.34 13.62 0.00 0.00 1.06 LEPA-010601-0000-03 17 06/08/2012 0.00 0.00 0.00 8.09 0.00 40.11 10601 SE LE PARC 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010730110 STEPHEN L GOLAN CYCLE 1 145 73.04 34.38 0.00 0.00 1.06 LIGH-000085-0000-01 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 108.48 85 LIGHTHOUSE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010820143 EDWARD P FITTS CYCLE 1 146 243.02 34.38 0.00 0.00 1.06 LIGH-000090-0000-04 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 278.46 90 LIGHTHOUSE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011140154 JOHN & KATHERINE RASKIND CYCLE 1 147 0.00 0.00 0.00 9.75 1.06 LIGH-000108-0000-01 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 10.81 108 LIGHTHOUSE DR-RC ONLY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021912341 RICHARD FULTON CYCLE 1 148 17.52 13.77 0.00 0.00 1.06 LIME-017169-0000-01 02 06/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 17169 SE LIMERICK CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680165 KAREN HURLEY CYCLE 1 149 2.19 13.77 0.00 0.00 1.06 LIVE-000047-0000-06 11 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 47 LIVE OAK CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680469 MARTIN&AUDREY SINNOTT CYCLE 1 150 6.57 13.77 0.00 0.00 1.06 LIVE-000053-0000-06 11 06/08/2012 0.00 0.00 0.00 2.15 0.00 23.55 53 LIVE OAK CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680578 MAUREEN&JAMES HANSEN CYCLE 1 151 73.99 13.77 0.00 0.00 1.06 LIVE-000055-0000-07 11 06/08/2012 0.00 0.00 0.00 8.00 0.00 96.82 55 LIVE OAK CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172550334 JAMES HOPKINS CYCLE 1 152 21.90 13.77 0.00 0.00 1.06 LKDR-018371-0000-03 17 06/08/2012 0.00 0.00 0.00 9.19 0.00 45.92 18371 SE LAKESIDE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541240 WILLIAM J. GLENN CYCLE 1 153 13.14 13.77 0.00 0.00 1.06 LKDR-018380-0000-02 17 06/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 18380 SE LAKESIDE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541057 BERTRAM M. BANTA CYCLE 1 154 2.19 13.77 0.00 0.00 1.06 LKDR-018391-0000-05 17 06/08/2012 0.00 0.00 0.00 4.26 0.00 21.28 18391 SE LAKESIDE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522623 MORLEY FOGEL CYCLE 1 155 8.76 13.77 0.00 0.00 1.06 LKDR-018550-0000-02 17 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18550 SE LAKESIDE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570125 MICHAEL J. MCLAIN CYCLE 1 156 10.95 13.77 0.00 0.00 1.06 LKWY-018690-0000-02 17 06/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 18690 SE LAKESIDE WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121680477 THOMAS&SARAH DELLOLIO CYCLE 1 157 15.63 13.77 0.00 0.00 1.06 LLLN-018044-0000-07 12 06/08/2012 0.00 0.00 0.00 7.54 0.00 38.00 18044 SE LAUREL LEAF LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.30 1111180236 PATRICK FLANNERY CYCLE 1 158 6.57 13.77 0.00 0.00 1.06 LOCR-000044-0000-03 11 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 44 LAUREL OAKS CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151036671 DAVID MCCARTHY CYCLE 1 159 129.49 12.11 0.00 0.00 1.06 MAGW-000117-0000-02 15 06/08/2012 0.00 0.00 0.00 7.34 0.00 150.00 117 MAGNOLIA WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 -70.85 2151034458 CAROL BOWES CYCLE 1 160 113.91 13.77 0.00 0.00 1.06 MAGW-000131-0000-02 15 06/08/2012 0.00 0.00 0.00 11.59 0.00 140.33 131 MAGNOLIA WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034229 JOANNE RUSSELL CYCLE 1 161 70.32 13.77 0.00 0.00 1.06 MAGW-000141-0000-20 15 06/08/2012 0.00 0.00 0.00 7.67 0.00 92.82 141 MAGNOLIA WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121080930 RORY BENNING OWNER CYCLE 1 162 29.32 25.78 0.00 0.00 2.12 MAHO-009929-0000-03 12 06/08/2012 0.00 0.00 0.00 15.09 0.00 72.56 9929 SE MAHOGANY WAY 06/08/2012 0.00 0.25 0.00 0.00 0.00 -0.33 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101410134 ROGER TULL CYCLE 1 163 2.36 13.77 0.00 0.00 1.06 MAPL-000362-0000-03 10 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.73 362 MAPLE AVE 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1110690129 MARIA WILSON CYCLE 1 164 6.57 13.77 0.00 0.00 1.06 MARS-000353-0000-02 11 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 353 MARS AVE 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190510239 DWIGHT HOLLINGSWORTH CYCLE 1 165 13.14 13.77 0.00 0.00 1.06 MAYO-018945-0000-03 19 06/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 18945 SE MAYO DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190600171 MICHAEL&CAROL WILLIS CYCLE 1 166 15.04 13.36 0.00 0.00 1.06 MAYO-019006-0000-08 19 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.00 19006 SE MAYO DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.17 2160970229 CONTRACTORS ALARM SERVICE CYCLE 1 167 3.06 9.62 0.00 0.00 1.06 MONA-019922-0000-02 16 06/08/2012 0.00 0.00 0.00 4.81 0.00 18.55 19922 MONA RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151790115 ROBERT J LODRICK CYCLE 1 168 15.33 13.77 0.00 0.00 1.06 NICO-004376-0000-01 15 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 4376 NICOLE CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100810124 ALBERT BERGERMAN CYCLE 1 169 4.38 13.77 0.00 0.00 1.06 NORF-000391-0000-02 10 06/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 391 NORFOLK AVE 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010380136 ALEXANDER CASTALDI CYCLE 1 170 188.32 13.70 0.00 0.00 1.06 OCEA-000018-0000-03 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 203.08 18 OCEAN DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -2.01 1010290124 RICHARD&MARY FINN CYCLE 1 171 6.57 13.77 0.00 0.00 1.06 OCEA-000037-0000-02 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 21.40 37 OCEAN DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010210237 RONALD HODGES CYCLE 1 172 15.33 13.77 0.00 0.00 1.32 OCEA-000041-0000-03 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 30.42 41 OCEAN DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610866 J.W. OAKLEAF LLC CYCLE 1 173 82.84 13.77 0.00 0.00 1.06 OKLF-000021-0000-06 11 06/08/2012 0.00 0.00 0.00 2.33 0.00 100.00 21 OAKLEAF CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 -71.89 2160170131 SABINE KUHN CYCLE 1 174 22.27 13.77 0.00 0.00 1.06 OKRG-000022-0000-03 16 06/08/2012 0.00 0.00 0.00 3.31 0.00 40.41 22 OAK RIDGE LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.37 1023391211 MIKE DALY CYCLE 1 175 17.52 13.77 0.00 0.00 1.06 PALM-003391-0000-02 02 06/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 3391 PALM CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023405121 JERYL BLADES CYCLE 1 176 15.33 13.77 0.00 0.00 1.06 PALM-003405-0000-01 02 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 3405 PALM CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088350128 PAUL COBEN CYCLE 1 177 6.57 13.77 0.00 0.00 1.06 PAWY-000016-0000-02 08 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 16 PALMETTO WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160030131 SANDRA OGDEN CYCLE 1 178 13.14 13.77 0.00 0.00 1.06 PHTE-000003-0000-03 16 06/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 3 PINEHILL E TRL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160070112 MICHAEL T LINNAN CYCLE 1 179 10.95 13.77 0.00 0.00 1.06 PHTE-000012-0000-01 16 06/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 12 PINEHILL E TRL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162270123 GEORGE W. MOATS CYCLE 1 180 10.04 13.77 0.00 0.00 1.06 PHTW-000065-0000-02 16 06/08/2012 0.00 0.00 0.00 2.13 0.00 27.00 65 PINEHILL W TRL 06/08/2012 0.00 0.00 0.00 0.00 0.00 -1.28 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162290158 MICHAEL & GINA SKLAR CYCLE 1 181 4.49 13.72 0.00 0.00 1.06 PHTW-000068-0000-02 16 06/08/2012 0.00 0.00 0.00 1.73 0.00 21.00 68 PINEHILL W TRL 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.12 2162510111 PAUL BRIENZA CYCLE 1 182 13.14 13.77 0.00 0.00 1.06 PHTW-000121-0000-01 16 06/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 121 PINEHILL W TRL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140330134 KEVIN&LAURA PITTMAN CYCLE 1 183 26.28 13.77 0.00 0.00 1.06 PNTC-000015-0000-03 14 06/08/2012 0.00 0.00 0.00 3.71 0.00 44.82 15 PINETREE CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080290164 ANNA GRECO CYCLE 1 184 113.91 13.77 0.00 0.00 1.06 PNTP-000039-0000-06 08 06/08/2012 0.00 0.00 0.00 11.59 0.00 140.33 39 PINETREE PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120810161 CHRIS&MEGHAN MCINTYRE-RENTER CYCLE 1 185 19.71 13.77 0.00 0.00 1.06 PTTR-009595-0000-06 12 06/08/2012 0.00 0.00 0.00 8.64 0.00 43.18 9595 SE POINT TER 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033880124 JAN SCHLAYBAUGH CYCLE 1 186 25.00 0.00 0.00 0.00 0.00 PWKT-012051-0000-02 03 06/08/2012 0.00 0.00 0.00 0.00 0.00 25.00 12051 SE PRESTWICK TER 06/08/2012 0.00 0.00 0.00 0.00 0.00 -63.55 2191895080 ROBERT&NANCY SIMPSON CYCLE 1 187 8.76 13.77 0.00 0.00 1.06 RBTD-018950-0000-01 19 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18950 SE ROBERT DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191897075 BRIAN SIMPSON CYCLE 1 188 8.76 13.77 0.00 0.00 1.06 RBTD-018970-0000-01 19 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18970 SE ROBERT DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690269 STEPHANIE MAUCERI CYCLE 1 189 15.33 13.77 0.00 0.00 1.06 RDVD-018219-0000-06 17 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 18219 SE RIDGEVIEW DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140050131 HOWARD&JAMIE ROTHENBERG CYCLE 1 190 21.90 13.77 0.00 0.00 1.06 RDWD-000007-0000-03 14 06/08/2012 0.00 0.00 0.00 3.31 0.00 40.04 7 RIDGEWOOD CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140210144 LAURA THOMAS CYCLE 1 191 6.57 13.77 0.00 0.00 1.06 RDWD-000034-0000-04 14 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 34 RIDGEWOOD CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072550124 HARMON & MICHELLE SMITH CYCLE 1 192 264.04 13.77 0.00 0.00 1.06 RIOV-000007-0000-02 07 06/08/2012 0.00 0.00 0.00 69.72 0.00 348.59 7 RIO VISTA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072250161 TOBIN H. WILLIAMS CYCLE 1 193 128.09 34.38 0.00 0.00 1.06 RIOV-018804-0000-06 07 06/08/2012 0.00 0.00 0.00 40.89 0.00 204.42 18804 RIO VISTA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151350111 FRED SOECHTING CYCLE 1 194 10.95 13.77 0.00 0.00 1.06 RSDN-019483-0000-01 15 06/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 19483 N RIVERSIDE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150040121 JOHN W JAVOR CYCLE 1 195 15.33 13.77 0.00 0.00 1.06 RSDN-019910-0000-02 15 06/08/2012 0.00 0.00 0.00 7.84 0.00 38.00 19910 N RIVERSIDE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100540151 CANDIDA MARTINEZ CYCLE 1 196 4.57 13.77 0.00 0.00 1.06 RSDW-000395-0000-05 10 06/08/2012 0.00 0.00 0.00 1.73 0.00 21.13 395 W RIVERSIDE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2160680113 MURIEL W. SYLVESTER CYCLE 1 197 10.95 13.77 0.00 0.00 1.06 RSLS-000024-0000-01 16 06/08/2012 0.00 0.00 0.00 2.54 0.00 28.32 24 RUSSELL ST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.05 1121430211 HARRY COPPOLA CYCLE 1 198 17.59 13.57 0.00 0.00 1.06 RTWS-010173-0000-01 12 06/08/2012 0.00 0.00 0.00 8.09 0.00 40.31 10173 SE ROYAL TERN WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 -0.32 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061040112 AUDREY JOHNSON CYCLE 1 199 118.90 13.77 0.00 0.00 1.06 RVRD-000047-0000-01 06 06/08/2012 0.00 0.00 0.00 12.04 0.00 145.77 47 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061060123 THOMAS WESTHOFF CYCLE 1 200 6.57 13.77 0.00 0.00 1.06 RVRD-000055-0000-02 06 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 55 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061150142 ESTHER & BRIAN LABOVICK CYCLE 1 201 128.88 13.77 0.00 0.00 1.06 RVRD-000071-0000-04 06 06/08/2012 0.00 0.00 0.00 12.94 0.00 156.65 71 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061830124 H. ALEX BRADFORD CYCLE 1 202 577.56 34.38 0.00 0.00 1.06 RVRD-000221-0000-02 06 06/08/2012 0.00 0.00 0.00 55.17 0.00 668.17 221 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061840131 WALTER DOWNEY JR CYCLE 1 203 83.97 13.77 0.00 0.00 1.06 RVRD-000227-0000-03 06 06/08/2012 0.00 0.00 0.00 8.90 0.00 107.70 227 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061940137 PETER BOURASSA CYCLE 1 204 8.76 13.77 0.00 0.00 1.06 RVRD-000248-0000-03 06 06/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 248 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062110120 RICHARD HALPERN CYCLE 1 205 453.31 13.77 0.00 0.00 1.06 RVRD-000287-0000-02 06 06/08/2012 0.00 0.00 0.00 12.04 0.00 480.18 287 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -334.41 1062340112 J.D. MATHEWS CYCLE 1 206 6.57 13.77 0.00 0.00 1.06 RVRD-000324-0000-01 06 06/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 324 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062270114 C.D. LINDAHL CYCLE 1 207 8.76 13.77 0.00 0.00 1.06 RVRD-000352-0000-01 06 06/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 352 RIVER DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151250129 DEBORAH NELLSON CYCLE 1 208 13.14 13.77 0.00 0.00 1.06 RVRP-004395-0000-02 15 06/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 4395 RIVER PINES CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172480746 MICHAEL SIROTA CYCLE 1 209 8.76 13.77 0.00 0.00 1.06 RVRR-018650-0000-04 17 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18650 SE RIVER RIDGE RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590916 THOMAS KNAPP CYCLE 1 210 83.97 13.77 0.00 0.00 1.06 RVRR-018709-0000-01 17 06/08/2012 0.00 0.00 0.00 24.70 0.00 123.50 18709 SE RIVER RIDGE RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590428 LARY DOSS CYCLE 1 211 21.90 13.77 0.00 0.00 1.06 RVRR-018741-0000-02 17 06/08/2012 0.00 0.00 0.00 9.19 0.00 45.92 18741 SE RIVER RIDGE RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130570120 DAVID&SHELLY FRANKEN CYCLE 1 212 10.55 11.94 0.00 0.00 1.06 SDLB-000034-0000-02 13 06/08/2012 0.00 0.00 0.00 6.45 0.00 30.00 34 SADDLEBACK RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 -1.05 2190180126 LAWRENCE TRESS CYCLE 1 213 10.95 13.77 0.00 0.00 1.06 SDRD-019072-0000-02 19 06/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 19072 SE SUDDARD DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190250134 JOE&TAMMY LAPLANTE CYCLE 1 214 10.95 13.77 0.00 0.00 1.06 SDRD-019200-0000-03 19 06/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 19200 SE SUDDARD DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101860210 MANEY LESHAY CYCLE 1 215 13.14 13.77 0.00 0.00 1.06 SEBR-000387-0000-11 10 06/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 387 SEABROOK RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570113 DONNA LEFLER CYCLE 1 216 15.18 11.43 0.00 0.00 1.06 SEBR-000475-0000-01 14 06/08/2012 0.00 0.00 0.00 2.33 0.00 30.00 475 SEABROOK RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 -6.09 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm Village of Tequesta Page: 13 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132280136 ALASDAIR E. SWANSON CYCLE 1 217 40.96 13.77 0.00 0.00 1.06 SETT-019148-0000-03 13 06/08/2012 0.00 0.00 0.00 13.95 0.00 69.74 19148 SE SEA TURTLE WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191940116 ALBERT P HALL CYCLE 1 218 10.83 13.63 0.00 0.00 1.06 SGTD-019046-0000-01 19 06/08/2012 0.00 0.00 0.00 6.45 0.00 31.97 19046 SE SOUTHGATE DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075650129 JAMES SHERIDAN CYCLE 1 219 13.00 13.63 0.00 0.00 1.06 SHDY-000023-0000-01 07 06/08/2012 0.00 0.00 0.00 2.52 0.00 30.21 23 SHADY LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012170157 PETER CORNWELL OWNER CYCLE 1 220 48.30 13.77 0.00 0.00 1.06 SHLT-000197-0000-05 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 63.13 197 SHELTER LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051180174 STEVE PULLON CYCLE 1 221 8.69 13.67 0.00 0.00 1.06 STRB-000024-0000-07 05 06/08/2012 0.00 0.00 0.00 2.13 0.00 25.55 24 STARBOARD WAY 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100360223 GERALDINE ROMEO BIEGLER CYCLE 1 222 8.76 13.77 0.00 0.00 1.06 TEQD-000427-0000-02 10 06/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 427 TEQUESTA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110860119 RUTH CARLSON CYCLE 1 223 2.19 13.77 0.00 0.00 1.06 TEQU-000336-0000-01 11 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 336 TEQUESTA DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570148 BARBARA NEWHOUSE (RENTER) CYCLE 1 224 8.76 13.77 0.00 0.00 1.06 TEQU-000479-0001-04 05 06/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 479 TEQUESTA DR #1 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570673 LAURIE SMITH CYCLE 1 225 0.00 13.77 0.00 0.00 1.06 TEQU-000479-0006-07 05 06/08/2012 0.00 0.00 0.00 1.34 0.00 16.17 479 TEQUESTA DR #6 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051572711 ARMOUR MANOR HOMEOWNERS ASSOC. CYCLE 1 226 297.91 34.38 0.00 0.00 1.06 TEQU-000479-0010-04 05 06/08/2012 0.00 0.00 0.00 30.00 0.00 363.35 479 TEQUESTA DR #10 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160641 CALVIN TURNQUEST CYCLE 1 227 10.95 13.77 0.00 0.00 1.06 TLOK-000010-0000-04 11 06/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 10 TALL OAKS CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160401 RICHARD BASIL CYCLE 1 228 36.67 13.77 0.00 0.00 1.06 TLOK-000022-0000-10 11 06/08/2012 0.00 0.00 0.00 2.57 0.00 54.07 22 TALL OAKS CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -25.72 1111140931 ROBERT SULTON CYCLE 1 229 10.95 13.77 0.00 0.00 1.06 TLOK-000025-0000-03 11 06/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 25 TALL OAKS CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150721 ROBBIN W. SHULMAN CYCLE 1 230 17.65 27.42 0.00 0.00 2.12 TLOK-000042-0000-12 11 06/08/2012 0.00 0.00 0.00 4.26 0.00 51.71 42 TALL OAKS CIR 06/08/2012 0.00 0.26 0.00 0.00 0.00 -0.22 1111140337 ROBERT PRIOLO CYCLE 1 231 4.38 13.77 0.00 0.00 1.06 TLOK-000082-0000-03 11 06/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 82 TALL OAKS CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052450128 MR. & MRS. LUCIA CYCLE 1 232 70.32 13.77 0.00 0.00 1.06 TRDW-000012-0000-01 05 06/08/2012 0.00 0.00 0.00 7.67 0.00 92.82 12 TRADEWINDS CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012250277 DAVE SHULA OWNER CYCLE 1 233 597.67 8.62 0.00 0.00 0.00 TRSR-000213-0000-17 01 06/08/2012 0.00 0.00 0.00 0.00 0.00 606.29 213 TREASURE PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 363.78 1090900113 DANIEL GRIEVE CYCLE 1 234 19.71 13.77 0.00 0.00 1.06 TTCD-000027-0000-01 09 06/08/2012 0.00 0.00 0.00 8.64 0.00 43.18 27 TURTLE CREEK DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm Village of Tequesta Page: 14 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1091950121 W.E. HAWKINS CYCLE 1 235 8.76 13.77 0.00 0.00 1.06 TTCD-000058-0000-02 09 06/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 58 TURTLE CREEK DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092300135 EDWIN FROST CYCLE 1 236 17.52 13.77 0.00 0.00 1.06 TTCD-000074-0000-03 09 06/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 74 TURTLE CREEK DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094900142 FRANK SCHETTINO CYCLE 1 237 6.57 13.77 0.00 0.00 1.06 TTCD-000150-0000-04 09 06/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 150 TURTLE CREEK DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096200187 RAYMOND BEAUPARLANT CYCLE 1 238 39.35 4.78 0.00 0.00 1.06 TTCD-000202-0000-08 09 06/08/2012 0.00 0.00 0.00 4.81 0.00 50.00 202 TURTLE CREEK DR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -37.83 1091350134 LEONARD BATTISTON CYCLE 1 239 52.26 28.50 0.00 0.00 1.06 TTSL-000038-0000-03 09 06/08/2012 0.00 0.00 0.00 18.18 0.00 100.00 38 TORTOISE LN 06/08/2012 0.00 0.00 0.00 0.00 0.00 -21.39 1038960124 HOME & APARTMENT SERVICES CYCLE 1 240 2.19 13.77 0.00 0.00 1.06 US1N-000208-0009-02 03 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 208 US1 NORTH #9 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039160138 MSN CARS LLC CYCLE 1 241 0.00 13.77 0.00 0.00 1.06 US1N-000212-0020-03 03 06/08/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH # 20 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039130171 MARK NEWMAN CYCLE 1 242 0.00 13.77 0.00 0.00 1.06 US1N-000212-0021-07 03 06/08/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #21 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039120110 B.P. ELECTRIC, INC. CYCLE 1 243 16.17 13.77 0.00 0.00 1.06 US1N-000212-0022-01 03 06/08/2012 0.00 0.00 0.00 1.49 0.00 32.49 212 US 1 NORTH #22 06/08/2012 0.00 0.00 0.00 0.00 0.00 -16.17 1037750160 TAN FEVER CYCLE 1 244 17.52 13.77 0.00 0.00 1.06 US1N-000556-0000-06 03 06/08/2012 0.00 0.00 0.00 2.92 0.00 35.27 556 US HIGHWAY 1 NORTH 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960131 DOLLAR GENERAL STORES CORP CYCLE 1 245 4.38 13.77 0.00 0.00 1.06 US1N-000608-0000-03 03 06/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 608 US HIGHWAY 1 NORTH 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960322 DOLLAR GENERAL STORE CYCLE 1 246 0.00 13.77 0.00 0.00 1.06 US1N-000608-FIRE-14 03 06/08/2012 0.00 0.00 94.41 9.84 0.00 119.08 608 US HIGHWAY 1 NORTH 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021350125 THE VILLAGE HEARING CENTER CYCLE 1 247 2.19 13.77 0.00 0.00 1.06 US1S-000249-0000-02 02 06/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 249 US HIGHWAY# 1 SOUTH 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021310219 THE AMERICAN GOURMET CYCLE 1 248 15.33 13.77 0.00 0.00 1.06 US1S-000257-0000-01 02 06/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 257 US HIGHWAY #1 SOUTH 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031000133 KEITH&DEBBIE ERIKSON OWNER CYCLE 1 249 37.29 13.77 0.00 0.00 1.06 VLGC-018066-0000-03 03 06/08/2012 0.00 0.00 0.00 13.03 0.00 65.15 18066 SE VILLAGE CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031680130 KEVIN&JANE KILCULLEN CYCLE 1 250 200.70 34.38 0.00 0.00 1.06 VLGC-018366-0000-03 03 06/08/2012 0.00 0.00 0.00 37.91 0.00 274.05 18366 SE VILLAGE CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 -87.29 1034200110 FERDINAND MARTIGNETTI CYCLE 1 251 193.12 34.38 0.00 0.00 1.06 VLGC-018425-0000-01 03 06/08/2012 0.00 0.00 0.00 57.15 0.00 285.71 18425 SE VILLAGE CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034640537 NEIL S. DEVLIN CYCLE 1 252 11.21 5.16 0.00 0.00 1.06 VLGC-018546-0000-03 03 06/08/2012 0.00 0.00 0.00 11.20 0.00 28.63 18546 SE VILLAGE CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm Village of Tequesta Page: 15 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1034720119 THOMAS MURPHY CYCLE 1 253 65.70 34.38 0.00 0.00 1.06 VLGC-018565-0000-01 03 06/08/2012 0.00 0.00 0.00 25.30 0.00 126.44 18565 SE VILLAGE CIR 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150350125 ERIC PETERSON CYCLE 1 254 244.84 13.77 0.00 0.00 1.06 WLKL-019778-0000-02 15 06/08/2012 0.00 0.00 0.00 64.92 0.00 324.59 19778 WILKINSON LEAS RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150310130 PAUL&JUDY CUTLER CYCLE 1 255 143.85 13.77 0.00 0.00 1.06 WLKL-019842-0000-03 15 06/08/2012 0.00 0.00 0.00 39.67 0.00 198.35 19842 WILKINSON LEAS RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150260123 RICH PERRY CYCLE 1 256 15.33 13.77 0.00 0.00 1.06 WLKL-019890-0000-02 15 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 19890 WILKINSON LEAS RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150100122 STEPHEN LANDIS CYCLE 1 257 15.33 13.77 0.00 0.00 1.06 WLKL-019923-0000-02 15 06/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 19923 WILKINSON LEAS RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150190138 LINDY EMBICK CYCLE 1 258 10.95 13.77 0.00 0.00 1.06 WLKL-019986-0000-03 15 06/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 19986 WILKINSON LEAS RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140470138 MARY MCDONALD CYCLE 1 259 11.40 11.93 0.00 0.00 0.00 WLWR-000019-0000-03 14 06/08/2012 0.00 0.00 0.00 0.00 0.00 23.33 19 WILLOW RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 4.49 2142200164 RONALD COOMBS CYCLE 1 260 36.87 13.77 0.00 0.00 1.06 WLWR-000043-0000-06 14 06/08/2012 0.00 0.00 0.00 2.39 0.00 54.09 43 WILLOW RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 -28.11 2142180127 DANIEL GANZEL CYCLE 1 261 26.28 13.77 0.00 0.00 1.06 WLWR-000047-0000-02 14 06/08/2012 0.00 0.00 0.00 3.71 0.00 44.82 47 WILLOW RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142120155 PETER K. PITULA JR. CYCLE 1 262 48.30 13.77 0.00 0.00 1.06 WLWR-000059-0000-05 14 06/08/2012 0.00 0.00 0.00 5.69 0.00 68.82 59 WILLOW RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150670614 JOHN BURRUS CYCLE 1 263 48.30 13.77 0.00 0.00 1.06 WNDP-004580-0000-01 15 06/08/2012 0.00 0.00 0.00 15.79 0.00 78.92 4580 WINDSWEPT PINES CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150672512 STEPHANIE RODRIQUEZ CYCLE 1 264 48.30 13.77 0.00 0.00 1.06 WNDP-004601-0000-01 15 06/08/2012 0.00 0.00 0.00 15.79 0.00 78.92 4601 WINDSWEPT PINES CT 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161340138 BETHANY ROBERTS (RENTER) CYCLE 1 265 29.95 13.77 0.00 0.00 1.06 WNGO-000224-0000-03 16 06/08/2012 0.00 0.00 0.00 4.04 0.00 48.82 224 WINGO ST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161290147 ALISON SIH-CRAWAHAW CYCLE 1 266 10.95 13.77 0.00 0.00 1.06 WNGO-004153-0000-04 16 06/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 4153 WINGO ST 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161380119 WILLIAM C. HOLMES CYCLE 1 267 8.76 13.77 0.00 0.00 1.06 WNGO-004154-0000-01 16 06/08/2012 0.00 0.00 0.00 5.66 0.00 29.49 4154 WINGO ST 06/08/2012 0.00 0.24 0.00 0.00 0.00 26.99 1020760118 CAROLYN GIRARD CYCLE 1 268 70.00 0.00 0.00 0.00 0.00 WTRW-000070-0000-01 02 06/08/2012 0.00 0.00 0.00 0.00 0.00 70.00 70 WATERWAY RD 06/08/2012 0.00 0.00 0.00 0.00 0.00 -98.17 1080187721 SUSAN FAZIO OWNER CYCLE 1 269 45.07 5.45 0.00 0.00 1.06 YCTC-000002-0000-02 08 06/08/2012 0.00 0.00 0.00 11.59 0.00 63.17 2 YACHT CLUB PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080120118 JACQUELINE D BRETT CYCLE 1 270 55.64 13.77 0.00 0.00 1.06 YCTC-000040-0000-01 08 06/08/2012 0.00 0.00 0.00 6.35 0.00 76.82 40 YACHT CLUB PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/08/12 Time: 4:24pm Village of Tequesta Page: 16 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1080010112 GERALD BRACCI CYCLE 1 271 0.88 2.76 0.00 0.00 1.06 YCTC-000064-0000-01 08 06/08/2012 0.00 0.00 0.00 1.73 0.00 6.43 64 YACHT CLUB PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087350125 TINA PERONI CYCLE 1 272 118.90 13.77 0.00 0.00 1.06 YCTC-000110-0000-02 08 06/08/2012 0.00 0.00 0.00 12.04 0.00 145.77 110 YACHT CLUB PL 06/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 272 Grand Total: 12,117.67 5,119.95 0.00 29.25 287.12 0.00 0.00 172.63 2,284.55 0.00 20,013.40 0.00 2.23 0.00 0.00 0.00 -819.65