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6/11/2012 (4)
RECEIPT REPORT Date: 06/11/12 Time: 4:18pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620133 RAY KEENAN CYCLE 1 1 25.00 0.00 0.00 0.00 0.00 ACWY-010158-0000-03 12 06/11/2012 0.00 0.00 0.00 0.00 0.00 25.00 10158 SE ACORN WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 -25.00 2190480164 SHAWN BODEN CYCLE 1 2 8.76 13.77 0.00 0.00 1.06 ARND-019004-0000-06 19 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 19004 SE ARNOLD DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190360123 RAYMOND F. DAVIDSON CYCLE 1 3 8.76 13.77 0.00 0.00 1.06 ARND-019124-0000-02 19 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 19124 SE ARNOLD DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171084143 PHILIP SEIBOLD CYCLE 1 4 37.29 13.77 0.00 0.00 1.06 ARTR-010841-0000-02 17 06/11/2012 0.00 0.00 0.00 13.03 0.00 65.15 10841 SE ARIELLE TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121220216 DAVID W. PETITO CYCLE 1 5 8.76 13.77 0.00 0.00 1.06 BANW-010458-0000-01 12 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 10458 SE BANYAN WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013550115 THE PASSAGES CYCLE 1 6 805.92 578.34 0.00 0.00 1.06 BCHR-019750-0000-01 01 06/11/2012 0.00 0.00 0.00 346.34 0.00 1,731.66 19750 BEACH RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013550214 THE PASSAGES CYCLE 1 7 0.00 13.77 0.00 0.00 1.06 BCHR-019750-FIRE-02 01 06/11/2012 0.00 0.00 161.83 44.17 0.00 220.83 19750 BEACH RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013887777 DEBBIE DOEBLER CYCLE 1 8 409.87 68.92 0.00 0.00 1.06 BCHS-000617-NEWM-01 01 06/11/2012 0.00 0.00 0.00 119.97 0.00 599.82 617 S BEACH RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011610198 JOHN&SANDRA MCLEAN RENTER CYCLE 1 9 88.96 13.77 0.00 0.00 1.06 BCNL-000141-0000-09 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 103.79 141 BEACON LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011500145 PAMELA MINELLI CYCLE 1 10 19.71 13.77 0.00 0.00 1.06 BCNL-000149-0000-04 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 34.54 149 BEACON LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011420119 SR. PETER SWISTOCK CYCLE 1 11 72.93 13.77 0.00 0.00 1.06 BCNL-000153-0000-01 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 87.76 153 BEACON LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 -9.95 1011290120 JOHN&PAMELA EVANS CYCLE 1 12 10.95 13.77 0.00 0.00 1.06 BCNL-000159-0000-02 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 25.78 159 BEACON LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011240122 ROBERT GRUNKE CYCLE 1 13 62.98 13.77 0.00 0.00 1.06 BCNL-000161-0000-02 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 77.81 161 BEACON LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110100124 ALAINA OUVIER CYCLE 1 14 15.33 13.77 0.00 0.00 1.06 BCNS-000351-0000-02 11 06/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 351 BEACON ST 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110130132 KATE VANVEEN OWNER CYCLE 1 15 6.57 13.77 0.00 0.00 1.06 BCNS-000363-0000-03 11 06/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 363 BEACON ST 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051310159 JOHN K DREITH CYCLE 1 16 93.95 13.77 0.00 0.00 1.06 BIMR-004917-0000-05 05 06/11/2012 0.00 0.00 0.00 27.20 0.00 135.98 4917 BIMINI RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081690139 DENISE BARTH CYCLE 1 17 382.91 0.00 0.00 0.00 0.00 BNKP-000004-0000-03 08 06/11/2012 0.00 0.00 0.00 0.00 0.00 382.91 4 BUNKER PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 -382.91 1081640318 TEQUESTA COUNTRY CLUB CYCLE 1 18 52.56 34.38 0.00 0.00 1.06 BNKP-000019-0000-01 08 06/11/2012 0.00 0.00 0.00 7.92 0.00 95.92 19 BUNKER PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032240112 MAURICE PORTER CYCLE 1 19 0.00 13.77 0.00 0.00 1.06 BRKR-012043-0000-01 03 06/11/2012 0.00 0.00 0.00 3.71 0.00 18.54 12043 SE BIRKDALE RUN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032620121 CHRIS ADAMS CYCLE 1 20 38.25 13.77 0.00 0.00 1.06 BRKR-012295-0000-02 03 06/11/2012 0.00 0.00 0.00 6.14 0.00 59.22 12295 SE BIRKDALE RUN 06/11/2012 0.00 0.00 0.00 0.00 0.00 -29.49 2191899230 ROBERT C. JONES RENTER CYCLE 1 21 6.57 13.77 0.00 0.00 1.06 BRSD-018992-0000-04 19 06/11/2012 0.00 0.00 0.00 5.13 0.00 26.75 18992 SE BARUS DR 06/11/2012 0.00 0.22 0.00 0.00 0.00 28.05 2190940113 ROBERT CHAVES (SON) CYCLE 1 22 13.14 13.77 0.00 0.00 1.06 BRSD-019071-0000-01 19 06/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 19071 SE BARUS DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190910112 MARK CUTLER CYCLE 1 23 6.57 13.77 0.00 0.00 1.06 BRSD-019121-0000-01 19 06/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 19121 SE BARUS DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899774 MARK LOPEZ CYCLE 1 24 66.65 13.77 0.00 0.00 1.06 BRYD-018997-0000-01 19 06/11/2012 0.00 0.00 0.00 20.37 0.00 101.85 18997 SE BRYANT DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906735 CONNIE KIRSHFIELD CYCLE 1 25 17.52 13.77 0.00 0.00 1.06 BRYD-019067-0000-01 19 06/11/2012 0.00 0.00 0.00 8.09 0.00 40.44 19067 SE BRYANT DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191909745 JESSICA&BRANDON SOKOL CYCLE 1 26 13.14 13.77 0.00 0.00 1.06 BRYD-019097-0000-04 19 06/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 19097 SE BRYANT DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121123652 JOHN P. ISHAM CYCLE 1 27 161.64 13.77 0.00 0.00 1.06 BTWW-009810-0000-03 12 06/11/2012 0.00 0.00 0.00 44.12 0.00 220.59 9810 SE BUTTONWOOD WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073700144 NICHOLAS KORNILOFFAND CYCLE 1 28 73.88 4.05 0.00 0.00 1.06 BYHB-000004-0000-04 07 06/11/2012 0.00 0.00 0.00 23.95 0.00 102.94 4 BAY HARBOR RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074400133 PAULA WITTMAN CYCLE 1 29 325.65 34.15 0.00 0.00 1.06 BYHB-000025-0000-03 07 06/11/2012 0.00 0.00 0.00 32.70 0.00 393.56 25 BAY HARBOR RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075150155 TRACI ROLLINS CYCLE 1 30 385.64 13.77 0.00 0.00 1.06 BYVC-000002-0000-05 07 06/11/2012 0.00 0.00 0.00 36.05 0.00 436.52 2 BAYVIEW CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050230123 ALEXANDER ROSE CYCLE 1 31 9.27 13.77 0.00 0.00 1.06 CBRC-019228-0000-02 05 06/11/2012 0.00 0.00 0.00 5.90 0.00 30.00 19228 CARIBBEAN CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.51 1053650129 GERALDINE GENCO CYCLE 1 32 59.31 13.77 0.00 0.00 1.06 CCC -000007-0000-02 05 06/11/2012 0.00 0.00 0.00 6.68 0.00 80.82 7 COUNTRY CLUB CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053750111 TEQUESTA COUNTRY CLUB CYCLE 1 33 332.84 34.38 0.00 0.00 1.06 CCDR-000000-0000-01 05 06/11/2012 0.00 0.00 94.41 41.65 0.00 504.34 COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051700120 ELIZABETH SCHLUETER CYCLE 1 34 15.33 13.77 0.00 0.00 1.06 CCDR-000154-0000-02 05 06/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 154 COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084200115 TEQUESTA COUNTRY CLUB CYCLE 1 35 2.19 13.77 0.00 0.00 1.06 CCDR-000201-0000-01 08 06/11/2012 0.00 0.00 0.00 1.54 0.00 18.56 201 COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063850117 TEQUESTA COUNTRY CLUB CYCLE 1 36 2.19 13.77 0.00 0.00 1.06 CCDR-000201-0000-03 06 06/11/2012 0.00 0.00 0.00 1.54 0.00 18.56 201 COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070380135 JOHN PUGSLEY CYCLE 1 37 26.28 13.77 0.00 0.00 1.06 CCDR-000224-0000-03 07 06/11/2012 0.00 0.00 0.00 3.71 0.00 44.82 224 COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070320187 JOHN WILSON AND CYCLE 1 38 187.90 27.54 0.00 0.00 2.12 CCDR-000225-0000-08 07 06/11/2012 0.00 0.00 0.00 19.59 0.00 238.29 225 COUNTRY CLUB DR 06/11/2012 0.00 1.14 0.00 0.00 0.00 0.00 1070610140 WILLIAM HEALY CYCLE 1 39 143.85 13.77 0.00 0.00 1.06 CCDR-000287-0000-04 07 06/11/2012 0.00 0.00 0.00 14.29 0.00 172.97 287 COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051051055 TEQUESTA COUNTRY CLUB CYCLE 1 40 0.00 13.77 0.00 0.00 1.06 CCDR-00FIRE-0000-01 05 06/11/2012 0.00 0.00 94.41 9.84 0.00 119.08 COUNTRY CLUB DR(FIRELINE) 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053800115 TEQUESTA COUNTRY CLUB CYCLE 1 41 113.41 34.38 0.00 0.00 1.06 CCDR-COUNTR-0000-02 05 06/11/2012 0.00 0.00 0.00 13.40 0.00 162.25 COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120840143 MICHAEL BALDWIN CYCLE 1 42 46.05 27.54 0.00 0.00 0.65 CCDS-018870-0000-04 12 06/11/2012 0.00 0.00 0.00 0.00 0.00 75.00 18870 SE COUNTRY CLUB DR 06/11/2012 0.00 0.76 0.00 0.00 0.00 66.32 1055000169 CHARLES&MARY JARVIS CYCLE 1 43 37.54 0.00 0.00 0.00 0.00 CCDS-019270-0000-06 05 06/11/2012 0.00 0.00 0.00 0.00 0.00 37.54 19270 SE COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -53.70 1054450117 E. THOMAS BAILEY CYCLE 1 44 21.90 13.77 0.00 0.00 1.06 CCDS-019406-0000-01 05 06/11/2012 0.00 0.00 0.00 9.19 0.00 45.92 19406 SE COUNTRY CLUB DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101150122 LISA WHITE CYCLE 1 45 13.14 13.77 0.00 0.00 1.06 CEDA-000370-0000-02 10 06/11/2012 0.00 0.00 0.00 2.52 0.00 30.49 370 CEDAR AVE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162070128 JAMES DIGGS OWNER CYCLE 1 46 10.95 13.77 0.00 0.00 1.06 CEDH-000035-0000-02 16 06/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 35 CEDAR HILL LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197400128 NANCY FLOWERS CYCLE 1 47 98.94 13.77 0.00 0.00 1.06 CHCT-000017-0000-02 19 06/11/2012 0.00 0.00 0.00 10.24 0.00 124.01 17 CHAPEL CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197100114 GARY HILLIARD CYCLE 1 48 17.52 13.77 0.00 0.00 1.06 CHCT-000022-0000-01 19 06/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 22 CHAPEL CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196710136 ROSALIE MADDEN CYCLE 1 49 37.29 13.77 0.00 0.00 1.06 CHPL-000110-0000-03 19 06/11/2012 0.00 0.00 0.00 4.70 0.00 56.82 110 CHAPEL LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196830115 RICHARD ALLEN CYCLE 1 50 51.97 13.77 0.00 0.00 1.06 CHPL-000158-0000-01 19 06/11/2012 0.00 0.00 0.00 6.02 0.00 72.82 158 CHAPEL LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161950419 JOANN MANGANIELLO CYCLE 1 51 10.95 13.77 0.00 0.00 1.06 CHST-000042-0000-01 16 06/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 42 CHESTNUT TRL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161960126 T. G. BRADFORD III CYCLE 1 52 78.98 13.77 0.00 0.00 1.06 CHST-000044-0000-02 16 06/11/2012 0.00 0.00 0.00 8.45 0.00 102.26 44 CHESTNUT TRL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012060121 OREN HURLBUT CYCLE 1 53 88.96 13.77 0.00 0.00 1.06 CLNY-000057-0000-02 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 103.79 57 COLONY RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200090233 PETER SPARGO CYCLE 1 54 4.38 13.77 0.00 0.00 1.06 CLR -003794-0101-13 20 06/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 3794 COUNTY LINE RD #101 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200250163 CHARLES P. FLEMING CYCLE 1 55 4.38 13.77 0.00 0.00 1.06 CLR -003818-0115-06 20 06/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #115 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200390175 MARIA MALINEN CYCLE 1 56 2.19 13.77 0.00 0.00 1.06 CLR -003818-0127-07 20 06/11/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #127 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200490164 DONALD JOHNSON CYCLE 1 57 2.19 13.77 0.00 0.00 1.06 CLR -003818-0135-06 20 06/11/2012 0.00 0.00 0.00 4.43 0.00 21.45 3818 COUNTY LINE RD #135 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.02 2201780122 LOREEN RUSSO CYCLE 1 58 8.76 13.77 0.00 0.00 1.06 CLR -003900-003D-02 20 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #3D 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200940119 GINNY EMERSON CYCLE 1 59 0.00 13.77 0.00 0.00 1.06 CLR -003900-005C-71 20 06/11/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #5C 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200960167 NADINE MCHUGH (RENTER) CYCLE 1 60 9.60 12.07 0.00 0.00 1.06 CLR -003900-006C-06 20 06/11/2012 0.00 0.00 0.00 5.04 0.00 28.00 3900 COUNTY LINE RD #6C 06/11/2012 0.00 0.23 0.00 0.00 0.00 28.16 2201220152 JUDITH MORGAN CYCLE 1 61 4.38 13.77 0.00 0.00 1.06 CLR -003900-010B-05 20 06/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #10B 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201250147 JOANN ANTONACCIO CYCLE 1 62 30.00 0.00 0.00 0.00 0.00 CLR -003900-011C-04 20 06/11/2012 0.00 0.00 0.00 0.00 0.00 30.00 3900 COUNTY LINE RD #11C 06/11/2012 0.00 0.00 0.00 0.00 0.00 -213.11 2201380135 JOHN W & DOREEN M. LOWE CYCLE 1 63 6.57 13.77 0.00 0.00 1.06 CLR -003900-020A-03 20 06/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #20A 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201370215 RALPH DEMARCO-RENTER CYCLE 1 64 10.95 13.77 0.00 0.00 1.06 CLR -003900-020D-31 20 06/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #20D 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200870142 ACHILLE PALLESCHI CYCLE 1 65 10.95 27.54 0.00 0.00 2.12 CLR -003900-024B-01 20 06/11/2012 0.00 0.00 0.00 9.13 0.00 50.00 3900 COUNTY LINE RD #24B 06/11/2012 0.00 0.26 0.00 0.00 0.00 1.03 2200850127 JOE&DAWN MONASTERO JR CYCLE 1 66 2.19 13.77 0.00 0.00 1.06 CLR -003900-026C-02 20 06/11/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #26C 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196300183 DELVIE SOLLAK OWNER CYCLE 1 67 19.50 13.63 0.00 0.00 1.06 CLR -004142-0000-09 19 06/11/2012 0.00 0.00 0.00 8.64 0.00 42.83 4142 COUNTY LINE RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196000211 FLORIDA POWER & LIGHT CYCLE 1 68 0.00 13.77 0.00 0.00 1.06 CLRS-012201-0000-01 19 06/11/2012 0.00 0.00 0.00 3.71 0.00 18.54 12201 SE COUNTY LINE RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190280132 GHAMSHYAM R. PATEL CYCLE 1 69 8.76 13.77 0.00 0.00 1.06 CLRS-019701-0000-03 19 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 19701 SE COUNTY LINE RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151460127 RICHARD D. NELSON CYCLE 1 70 73.99 13.77 0.00 0.00 1.06 CLTD-004392-0000-02 15 06/11/2012 0.00 0.00 0.00 22.21 0.00 111.03 4392 COLLETTE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780739 DAWN&ANDREW NEHER CYCLE 1 71 45.92 13.77 0.00 0.00 1.06 CNCB-017513-0000-03 02 06/11/2012 0.00 0.00 0.00 6.73 0.00 67.48 17513 SE CONCH BAR RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 -34.97 1011800128 DAVID IVERS CYCLE 1 72 6.57 13.77 0.00 0.00 1.06 CVPL-000225-0000-02 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 21.40 225 COVE PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011740127 TULLIO DE FILIPPIS CYCLE 1 73 29.95 13.77 0.00 0.00 1.06 CVPL-000230-0000-02 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 44.78 230 COVE PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079455600 ROMERO& SANCHEZ CYCLE 1 74 29.95 13.77 0.00 0.00 1.06 CVPT-009455-0000-01 07 06/11/2012 0.00 0.00 0.00 11.20 0.00 55.98 9455 SE COVE POINT ST 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020400126 MICHAEL STEINBROOK CYCLE 1 75 4.38 13.77 0.00 0.00 1.06 CVRD-003383-0000-02 02 06/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 3383 COVE RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140920145 SHARON MCCLINSEY CYCLE 1 76 5.11 13.77 0.00 0.00 1.06 CYPN-000410-0009-04 14 06/11/2012 0.00 0.00 0.00 2.06 0.00 22.00 410 N CYPRESS DR #9 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.73 2141280224 VALERIE MAYO (RENTER) CYCLE 1 77 13.14 13.77 0.00 0.00 1.06 CYPN-000426-000A-12 14 06/11/2012 0.00 0.00 0.00 2.52 0.00 30.49 426 N CYPRESS DR #A 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141290185 HEIDI GADOUA CYCLE 1 78 13.14 13.77 0.00 0.00 1.06 CYPN-000426-000B-15 14 06/11/2012 0.00 0.00 0.00 2.52 0.00 30.49 426 N CYPRESS DR #B 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141330127 STEVEN GUMINA CYCLE 1 79 2.19 27.54 0.00 0.00 2.12 CYPN-000428-000B-14 14 06/11/2012 0.00 0.00 0.00 2.73 0.00 34.90 428 N CYPRESS DR #B 06/11/2012 0.00 0.32 0.00 0.00 0.00 18.71 2144000329 PRADIP PATEL CYCLE 1 80 19.71 13.77 0.00 0.00 1.06 CYPN-000512-0000-02 14 06/11/2012 0.00 0.00 0.00 3.11 0.00 37.65 512 N CYPRESS DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003437 ELIZABETH JANIK CYCLE 1 81 66.65 13.77 0.00 0.00 1.06 CYPN-000513-0000-03 14 06/11/2012 0.00 0.00 0.00 6.84 0.00 88.32 513 N CYPRESS DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.50 2143080134 SARA SCHAEFFER CYCLE 1 82 88.96 13.77 0.00 0.00 1.06 CYPN-000542-0000-03 14 06/11/2012 0.00 0.00 0.00 9.35 0.00 113.14 542 N CYPRESS DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 1.70 2144000626 RONALD SHONKWILER CYCLE 1 83 113.91 13.77 0.00 0.00 1.06 CYPN-000554-0000-02 14 06/11/2012 0.00 0.00 0.00 11.59 0.00 140.33 554 N CYPRESS DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200010275 DEBRA NOLAN CYCLE 1 84 6.57 13.77 0.00 0.00 1.06 DLSL-000102-0000-03 20 06/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 102 DEL SOL CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2204034043 JAMES BALLISTOS CYCLE 1 85 4.53 13.64 0.00 0.00 1.06 DLSL-000403-0000-02 20 06/11/2012 0.00 0.00 0.00 1.73 0.00 20.96 403 DEL SOL CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2171083660 ROBERT&GERALDINE VIERA CYCLE 1 86 6.57 13.77 0.00 0.00 1.06 DMTR-010836-0000-01 17 06/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 10836 DEER MOSS TRL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101240154 MAUREEN DRISCOLL CYCLE 1 87 4.33 13.60 0.00 0.00 1.06 DVRC-000414-0000-05 10 06/11/2012 0.00 0.00 0.00 1.73 0.00 20.72 414 DOVER CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101080207 ROBIN QUAIDE OWNER CYCLE 1 88 6.57 13.77 0.00 0.00 1.06 DVRR-000359-0000-10 10 06/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 359 DOVER RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083000124 THOMAS SBLENDORIO CYCLE 1 89 19.71 13.77 0.00 0.00 1.06 ELPT-000012-0000-02 08 06/11/2012 0.00 0.00 0.00 3.11 0.00 37.65 12 EL PORTAL DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100760185 NICHOLAS PERRY CYCLE 1 90 4.38 13.77 0.00 0.00 1.06 EVRG-000386-0000-08 10 06/11/2012 0.00 0.00 0.00 1.73 0.00 20.94 386 EVERGREEN AVE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021770169 RANDY DICKINSON CYCLE 1 91 0.00 27.54 0.00 0.00 1.06 FEDH-017781-0001-06 02 06/11/2012 0.00 0.00 0.00 7.16 0.00 35.76 17781 SE FEDERAL HWY #1 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021750346 A & M PROPERTIES LLC CYCLE 1 92 66.65 13.77 0.00 0.00 1.06 FEDH-017949-0001-04 02 06/11/2012 0.00 0.00 0.00 20.37 0.00 101.85 17949 SE FEDERAL HWY #1 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021822929 HARRY L. LANDRETH CYCLE 1 93 63.84 0.00 0.00 0.00 0.00 FEDH-018229-0000-01 02 06/11/2012 0.00 0.00 0.00 0.00 0.00 63.84 18229 SE FEDERAL HWY 06/11/2012 0.00 0.00 0.00 0.00 0.00 -63.84 1021846923 THOMAS R NORTON OWNER CYCLE 1 94 0.15 0.00 0.00 0.00 0.00 FEDH-018469-0000-03 02 06/11/2012 0.00 0.00 0.00 21.85 0.00 22.00 18469 SE FEDERAL HWY 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1021690246 BLOWING ROCKS MARINA LLC CYCLE 1 95 347.81 34.38 0.00 0.00 1.06 FEDH-018487-0000-04 02 06/11/2012 0.00 0.00 0.00 95.82 0.00 479.07 18487 SE FEDERAL HWY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021690133 SAILFISH MARINA CYCLE 1 96 35.04 41.31 0.00 0.00 3.18 FEDH-018577-0000-03 02 06/11/2012 0.00 0.00 0.00 20.18 0.00 100.23 18577 SE FEDERAL HWY 06/11/2012 0.00 0.52 0.00 0.00 0.00 0.00 1021682644 JUPITER POINT MARINA CYCLE 1 97 0.00 0.00 0.00 29.25 3.18 FEDH-018601-0000-04 02 06/11/2012 0.00 0.00 0.00 0.92 0.00 33.57 18601 SE FEDERAL HWY 06/11/2012 0.00 0.22 0.00 0.00 0.00 0.00 1021877781 JUPITER POINTE MARINA CYCLE 1 98 137.32 68.76 0.00 0.00 2.12 FEDH-018701-0000-20 02 06/11/2012 0.00 0.00 0.00 52.08 0.00 261.20 18701 SE FEDERAL HWY 06/11/2012 0.00 0.92 0.00 0.00 0.00 0.00 1021877781 JUPITER POINTE MARINA CYCLE 1 99 260.30 0.00 0.00 0.00 0.00 FEDH-018701-0000-20 02 06/11/2012 0.00 0.00 0.00 0.00 0.00 260.30 18701 SE FEDERAL HWY 06/11/2012 0.00 0.00 0.00 0.00 0.00 -260.30 1021683016 JUPITER POINT MARINA CYCLE 1 100 190.53 330.12 0.00 0.00 3.18 FEDH-018753-0000-01 02 06/11/2012 0.00 0.00 0.00 132.45 0.00 659.82 18753 SE FEDERAL HWY-2ND METER 06/11/2012 0.00 3.54 0.00 0.00 0.00 0.00 1021682587 JUPITER POINT MARINA CYCLE 1 101 35.62 1.64 0.00 0.00 0.00 FEDH-018753-0000-08 02 06/11/2012 0.00 0.00 0.00 0.00 0.00 62.25 18753 SE FEDERAL HWY 06/11/2012 0.00 24.99 0.00 0.00 0.00 5,977.30 1021682587 JUPITER POINT MARINA CYCLE 1 102 2,387.39 110.17 0.00 0.00 1.06 FEDH-018753-0000-08 02 06/11/2012 0.00 0.00 0.00 624.66 0.00 3,123.28 18753 SE FEDERAL HWY 06/11/2012 0.00 0.00 0.00 0.00 0.00 2,854.02 1021999899 JUPITER POINT MARINA CYCLE 1 103 144.54 103.14 0.00 0.00 3.18 FEDH-018753-0000-10 02 06/11/2012 0.00 0.00 0.00 63.77 0.00 316.38 18753 SE FEDERAL HWY-3RD METER 06/11/2012 0.00 1.75 0.00 0.00 0.00 0.00 1021111022 JUPITER POINT MARINA CYCLE 1 104 224.37 27.54 0.00 0.00 2.12 FEDH-018753-0000-25 02 06/11/2012 0.00 0.00 323.66 88.34 0.00 667.80 18753 SE FEDERAL HWY-FIRELINE 06/11/2012 0.00 1.77 0.00 0.00 0.00 -224.37 1021111022 JUPITER POINT MARINA CYCLE 1 105 443.43 0.00 0.00 0.00 0.00 FEDH-018753-0000-25 02 06/11/2012 0.00 0.00 0.00 0.00 0.00 443.43 18753 SE FEDERAL HWY-FIRELINE 06/11/2012 0.00 0.00 0.00 0.00 0.00 -667.80 1021177553 JUPITER POINT MARINA CYCLE 1 106 0.00 68.76 0.00 0.00 2.12 FEDH-018753-0000-29 02 06/11/2012 0.00 0.00 0.00 18.09 0.00 89.32 18753 SE FEDERAL HWY 06/11/2012 0.00 0.35 0.00 0.00 0.00 0.00 1021177553 JUPITER POINT MARINA CYCLE 1 107 89.67 0.00 0.00 0.00 0.00 FEDH-018753-0000-29 02 06/11/2012 0.00 0.00 0.00 0.00 0.00 89.67 18753 SE FEDERAL HWY 06/11/2012 0.00 0.00 0.00 0.00 0.00 -89.67 1021118775 JUPITER POINT MARINA CYCLE 1 108 168.10 0.00 0.00 0.00 0.00 FEDH-018753-0000-40 02 06/11/2012 0.00 0.00 0.00 5.43 0.00 173.53 18753 SE FEDERAL HWY-POOL/BAR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -168.10 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021694016 JUPITER POINT MARINA CYCLE 1 109 0.00 27.54 0.00 0.00 2.12 FEDH-018753-FIRE-07 02 06/11/2012 0.00 0.00 323.66 90.11 0.00 445.20 18753 SE FEDERAL HWY-FIRELINE 06/11/2012 0.00 1.77 0.00 0.00 0.00 0.00 1033480128 ROBERT F MCKEON CYCLE 1 110 4.38 13.77 0.00 0.00 1.06 FRLC-018557-0000-02 03 06/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 18557 SE FERLAND CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033400125 GARET J. PILLING CYCLE 1 111 0.00 13.77 0.00 0.00 1.06 FRLC-018588-0000-02 03 06/11/2012 0.00 0.00 0.00 3.71 0.00 18.54 18588 SE FERLAND CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191140220 STUART THOMPSON CYCLE 1 112 6.57 13.77 0.00 0.00 1.06 FRNL-019084-0000-02 19 06/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 19084 SE FEARNLEY DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191660120 ELIZABETH E. HEINBAUGH CYCLE 1 113 6.57 13.77 0.00 0.00 1.06 FRNW-019143-0000-02 19 06/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 19143 SE FERNWOOD DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065900127 LINDA MARTIN CYCLE 1 114 1,200.00 0.00 0.00 0.00 0.00 FWYE-000232-0000-02 06 06/11/2012 0.00 0.00 0.00 0.00 0.00 1,200.00 232 FAIRWAY EAST 06/11/2012 0.00 0.00 0.00 0.00 0.00 -1,395.36 1066300116 GARY MUSILLO CYCLE 1 115 17.52 13.77 0.00 0.00 1.06 FWYE-000243-0000-01 06 06/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 243 FAIRWAY EAST 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064000154 MARK&JEANETTE WARD CYCLE 1 116 66.65 13.77 0.00 0.00 1.06 FWYN-000317-0000-05 06 06/11/2012 0.00 0.00 0.00 7.34 0.00 88.82 317 FAIRWAY NORTH 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064100112 JOHN MARKOV CYCLE 1 117 6.57 13.77 0.00 0.00 1.06 FWYW-000253-0000-01 06 06/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 253 FAIRWAY WEST 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070180113 TEQUESTA COUNTRY CLUB CYCLE 1 118 10.95 13.77 0.00 0.00 1.06 GLFC-000000-0000-12 07 06/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 GOLF CLUB CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070190182 LEO BARRETT CYCLE 1 119 62.98 13.77 0.00 0.00 1.06 GLFC-000212-0000-08 07 06/11/2012 0.00 0.00 0.00 7.01 0.00 84.82 212 GOLF CLUB CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070290150 RONALD HULEWICZ CYCLE 1 120 2.19 13.77 0.00 0.00 1.06 GLFC-000231-0000-05 07 06/11/2012 0.00 0.00 0.00 1.54 0.00 18.56 231 GOLF CLUB CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082220113 CHARLES LAMN CYCLE 1 121 33.62 13.77 0.00 0.00 1.06 GLFD-000049-0000-01 08 06/11/2012 0.00 0.00 0.00 4.37 0.00 52.82 49 GOLFVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081890130 ELLEN CASTILLO CYCLE 1 122 127.34 13.77 0.00 0.00 1.06 GLFD-000140-0000-03 08 06/11/2012 0.00 0.00 0.00 12.04 0.00 154.21 140 GOLFVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -8.44 1081380131 THOMAS P. FLOYD CYCLE 1 123 6.57 34.38 0.00 0.00 1.06 GLFD-000258-0000-03 08 06/11/2012 0.00 0.00 0.00 3.78 0.00 45.79 258 GOLFVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081340123 JOHN THOMAS & M. STONE CYCLE 1 124 10.95 13.77 0.00 0.00 1.06 GLFD-000265-0000-02 08 06/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 265 GOLFVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081310122 LAWRENCE JR. DUGAN CYCLE 1 125 15.63 13.77 0.00 0.00 1.06 GLFD-000274-0000-02 08 06/11/2012 0.00 0.00 0.00 3.09 0.00 33.55 274 GOLFVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.30 1081270145 HENRY A JR. KELLER CYCLE 1 126 66.65 13.77 0.00 0.00 1.06 GLFD-000281-0000-04 08 06/11/2012 0.00 0.00 0.00 7.34 0.00 88.82 281 GOLFVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050950127 KIM KOGER CYCLE 1 127 91.39 34.38 0.00 0.00 1.06 GLFS-000140-0000-02 05 06/11/2012 0.00 0.00 0.00 11.42 0.00 138.25 140 GULFSTREAM DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050740153 CHERYL NORLAND CYCLE 1 128 2.19 13.77 0.00 0.00 1.06 GLFS-019291-0000-05 05 06/11/2012 0.00 0.00 0.00 4.26 0.00 21.28 19291 GULFSTREAM DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050780123 JEANEEN MURRELL CYCLE 1 129 41.36 13.77 0.00 0.00 1.06 GLFS-019332-0000-02 05 06/11/2012 0.00 0.00 0.00 13.95 0.00 70.14 19332 GULFSTREAM DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.40 1050890129 SANDY VINE CYCLE 1 130 4.38 13.77 0.00 0.00 1.06 GLFS-019428-0000-02 05 06/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 19428 GULFSTREAM DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051240222 SCOTT KACZOR CYCLE 1 131 33.62 13.77 0.00 0.00 1.06 GLFS-019447-0000-02 05 06/11/2012 0.00 0.00 0.00 12.12 0.00 60.57 19447 GULFSTREAM DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197790141 KRISTINE OVERFIELD CYCLE 1 132 9.00 13.77 0.00 0.00 1.06 GRDD-019896-0000-04 19 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.73 19896 GARDENIA DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1030150114 CONDO II ASSOC CYCLE 1 133 24.09 68.85 0.00 0.00 1.06 HCTR-011830-0000-01 03 06/11/2012 0.00 0.00 0.00 23.50 0.00 117.50 11830 SE HILL CLUB TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030200118 CONDO II ASSOC CYCLE 1 134 19.71 68.85 0.00 0.00 1.06 HCTR-011860-0000-01 03 06/11/2012 0.00 0.00 0.00 22.41 0.00 112.03 11860 SE HILL CLUB TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030250113 CONDO II ASSOC CYCLE 1 135 81.03 68.85 0.00 0.00 1.06 HCTR-011890-0000-01 03 06/11/2012 0.00 0.00 0.00 37.74 0.00 188.68 11890 SE HILL CLUB TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161440127 FLORENCE M. MARTINEZ CYCLE 1 136 73.99 13.77 0.00 0.00 1.06 HEML-000010-0000-02 16 06/11/2012 0.00 0.00 0.00 8.00 0.00 96.82 10 HEMLOCK LANE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161470234 JAMES K. LEE CYCLE 1 137 143.85 13.77 0.00 0.00 1.06 HEML-000011-0000-03 16 06/11/2012 0.00 0.00 0.00 14.29 0.00 172.97 11 HEMLOCK LANE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161470135 BOB JUNE CYCLE 1 138 15.33 13.77 0.00 0.00 1.06 HEML-000015-0000-03 16 06/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 15 HEMLOCK LANE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198230148 CURTIS W PENLEY CYCLE 1 139 15.33 13.77 0.00 0.00 1.06 HIBS-019909-0000-04 19 06/11/2012 0.00 0.00 0.00 7.54 0.00 37.70 19909 HIBISCUS DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161570147 DAVID & PAMELA HUDSON CYCLE 1 140 17.52 13.77 0.00 0.00 1.06 HICK-000034-0000-04 16 06/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 34 HICKORY HILL RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161660136 FRANK MAURNO CYCLE 1 141 51.97 13.77 0.00 0.00 1.06 HICK-000055-0000-03 16 06/11/2012 0.00 0.00 0.00 6.02 0.00 72.82 55 HICKORY HILL RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161950167 THOMAS A. FOOS CYCLE 1 142 17.52 13.77 0.00 0.00 1.06 HICK-000085-0000-06 16 06/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 85 HICKORY HILL RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191420148 RONALD J OTTO CYCLE 1 143 59.31 13.77 0.00 0.00 1.06 HILC-018952-0000-04 19 06/11/2012 0.00 0.00 0.00 18.54 0.00 92.68 18952 SE HILLCREST DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191380134 LUIS A MACHADO CYCLE 1 144 6.57 27.54 0.00 0.00 1.06 HILC-018959-0000-03 19 06/11/2012 0.00 0.00 0.00 8.80 0.00 43.97 18959 SE HILLCREST DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130190131 STEVEN JUDD CYCLE 1 145 15.33 13.77 0.00 0.00 1.06 HITC-000008-0000-03 13 06/11/2012 0.00 0.00 0.00 7.60 0.00 37.76 8 SE HITCHINGPOST CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895852 TINA CHURCH CYCLE 1 146 10.95 13.77 0.00 0.00 1.06 HOME-018958-0000-01 19 06/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 18958 SE HOMEWOOD AVE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350124 JOHN C. TAYLOR CYCLE 1 147 29.95 13.77 0.00 0.00 1.06 HRDR-018013-0000-02 12 06/11/2012 0.00 0.00 0.00 11.20 0.00 55.98 18013 SE HERITAGE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121100121 FRED PHELAN CYCLE 1 148 13.14 13.77 0.00 0.00 1.06 HRDR-018156-0000-02 12 06/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 18156 SE HERITAGE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140129 WILLIAM I. HOWELL CYCLE 1 149 10.95 13.77 0.00 0.00 1.06 HRDR-018252-0000-02 12 06/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 18252 SE HERITAGE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260545 DAVE HANSEN CYCLE 1 150 155.24 13.77 0.00 0.00 1.06 HRDR-018396-0000-04 12 06/11/2012 0.00 0.00 0.00 42.52 0.00 212.59 18396 SE HERITAGE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121590133 WILLIAM ELLIOTT CYCLE 1 151 51.69 13.55 0.00 0.00 1.06 HRDR-018421-0000-03 12 06/11/2012 0.00 0.00 0.00 16.70 0.00 83.00 18421 SE HERITAGE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.53 1121270228 JULIUS EDELMANN CYCLE 1 152 8.76 13.77 0.00 0.00 1.06 HRDR-018432-0000-02 12 06/11/2012 0.00 0.00 0.00 6.14 0.00 29.73 18432 SE HERITAGE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320331 AMY QUIGLEY OWNER CYCLE 1 153 8.76 13.77 0.00 0.00 1.06 HRDR-018492-0000-04 12 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 18492 SE HERITAGE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121690228 ERNEST SMITH CYCLE 1 154 200.00 0.00 0.00 0.00 0.00 HRDR-018541-0000-02 12 06/11/2012 0.00 0.00 0.00 0.00 0.00 200.00 18541 SE HERITAGE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -205.08 1121160239 ROSALIND OKUN CYCLE 1 155 10.95 13.77 0.00 0.00 1.06 HROK-018504-0000-03 12 06/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 18504 SE HERITAGE OAKS LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021522725 GEORGE M. WILLIAMS CYCLE 1 156 33.62 13.77 0.00 0.00 1.06 INCR-000121-0000-02 02 06/11/2012 0.00 0.00 0.00 4.37 0.00 52.82 121 INTRACOASTAL CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792326 GUISEPPI CALANDEA CYCLE 1 157 8.76 13.77 0.00 0.00 1.06 INDI-017385-0000-02 02 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 17385 SE INDIAN HILLS DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050550220 LITTLETON WALKER CYCLE 1 158 15.33 13.77 0.00 0.00 1.06 INDL-019344-0000-02 05 06/11/2012 0.00 0.00 0.00 7.54 0.00 37.70 19344 W INDIES LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050510123 CHARLES DE BISSCHOP CYCLE 1 159 8.76 13.77 0.00 0.00 1.06 INDL-019378-0000-02 05 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 19378 W INDIES LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050500133 DAVID SCHUPPERT CYCLE 1 160 13.14 13.77 0.00 0.00 1.06 INDL-019394-0000-03 05 06/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 19394 W INDIES LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198410131 NICOLA CLAESGENS-RENTER CYCLE 1 161 98.94 13.77 0.00 0.00 1.06 JASM-019791-0000-03 19 06/11/2012 0.00 0.00 0.00 28.45 0.00 142.22 19791 JASMINE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198280122 JANICE W. BEARD CYCLE 1 162 13.14 13.77 0.00 0.00 1.06 JASM-019980-0000-02 19 06/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 19980 JASMINE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070831824 RICHARD GARLICHS CYCLE 1 163 40.96 13.77 0.00 0.00 1.06 LAND-009725-0000-02 07 06/11/2012 0.00 0.00 0.00 13.95 0.00 69.74 9725 SE LANDING PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070832025 STEVEN MISIASZEK CYCLE 1 164 62.98 13.77 0.00 0.00 1.06 LAND-009765-0000-02 07 06/11/2012 0.00 0.00 0.00 19.46 0.00 97.27 9765 SE LANDING PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070832117 DAVID M. JONES CYCLE 1 165 19.71 13.77 0.00 0.00 1.06 LAND-009785-0000-01 07 06/11/2012 0.00 0.00 0.00 8.64 0.00 43.18 9785 SE LANDING PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132170130 STEVE WEINSTEIN OWNER CYCLE 1 166 51.97 13.77 0.00 0.00 1.06 LBKT-010388-0000-03 13 06/11/2012 0.00 0.00 0.00 16.70 0.00 83.50 10388 SE LEATHERBACK TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175600164 ADRIANA OLIVEIRA CYCLE 1 167 21.90 13.77 0.00 0.00 1.06 LEPA-010681-0000-06 17 06/11/2012 0.00 0.00 0.00 9.19 0.00 45.92 10681 SE LE PARC 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010830136 BARBARA TAMASI CYCLE 1 168 385.64 13.77 0.00 0.00 1.06 LIGH-000091-0000-03 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 400.47 91 LIGHTHOUSE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011060121 JOHN C. EVANS CYCLE 1 169 13.14 13.77 0.00 0.00 1.06 LIGH-000113-0000-02 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 27.97 113 LIGHTHOUSE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010990158 CHARLES O'SHEA CYCLE 1 170 98.94 13.77 0.00 0.00 1.06 LIGH-000116-0000-05 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 113.77 116 LIGHTHOUSE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010760234 ANTOINETTE M. CHIDSEY CYCLE 1 171 59.13 41.31 0.00 0.00 3.18 LIGH-000127-0000-03 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 104.27 127 LIGHTHOUSE DR 06/11/2012 0.00 0.65 0.00 0.00 0.00 0.00 1021950331 WENDY HICKEY CYCLE 1 172 26.28 34.38 0.00 0.00 1.06 LIME-017108-0000-01 02 06/11/2012 0.00 0.00 0.00 15.44 0.00 77.16 17108 SE LIMERICK CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021956719 JOSEPH BIGHAM CYCLE 1 173 83.97 13.77 0.00 0.00 1.06 LIME-017118-0000-01 02 06/11/2012 0.00 0.00 0.00 24.70 0.00 123.50 17118 SE LIMERICK CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021901121 JOHN LEYVA CYCLE 1 174 344.94 13.48 0.00 0.00 1.06 LIME-017179-0000-01 02 06/11/2012 0.00 0.00 0.00 90.52 0.00 450.00 17179 SE LIMERICK CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 -5.09 1111640273 BEVERLY&MICHAEL PINELLI CYCLE 1 175 2.32 13.53 0.00 0.00 1.06 LIVE-000040-0000-07 11 06/11/2012 0.00 0.00 0.00 1.54 0.00 18.45 40 LIVE OAK CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1111660537 MICHELLE WELCH (OWNER) CYCLE 1 176 4.38 13.77 0.00 0.00 1.06 LIVE-000043-0000-03 11 06/11/2012 0.00 0.00 0.00 1.73 0.00 20.94 43 LIVE OAK CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172510166 CHERYL KOENIG CYCLE 1 177 29.95 13.77 0.00 0.00 1.06 LKDR-018350-0000-06 17 06/11/2012 0.00 0.00 0.00 11.20 0.00 55.98 18350 SE LAKESIDE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172631022 JAMES TETER CYCLE 1 178 8.76 13.77 0.00 0.00 1.06 LKDR-018360-0000-02 17 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 18360 SE LAKESIDE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170945 STANLEY SUDOL CYCLE 1 179 0.00 13.77 0.00 0.00 1.06 LOCR-000045-0000-04 11 06/11/2012 0.00 0.00 0.00 1.34 0.00 16.17 45 LAUREL OAKS CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151037781 AMY KOWALSKI CYCLE 1 180 62.98 13.77 0.00 0.00 1.06 MAGW-000108-0000-03 15 06/11/2012 0.00 0.00 0.00 7.01 0.00 84.82 108 MAGNOLIA WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151034435 LISA RICHARDS CYCLE 1 181 55.64 13.77 0.00 0.00 1.06 MAGW-000129-0000-02 15 06/11/2012 0.00 0.00 0.00 6.35 0.00 76.82 129 MAGNOLIA WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151035543 WAYNE POERIO CYCLE 1 182 28.32 0.00 0.00 0.00 0.00 MAGW-000132-0000-02 15 06/11/2012 0.00 0.00 0.00 0.00 0.00 28.32 132 MAGNOLIA WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 -28.32 2151033685 SUSAN ARNSTEEN CYCLE 1 183 78.98 13.77 0.00 0.00 1.06 MAGW-000151-0000-02 15 06/11/2012 0.00 0.00 0.00 8.45 0.00 102.26 151 MAGNOLIA WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161110167 FRED USHER CYCLE 1 184 21.90 34.38 0.00 0.00 1.06 MARK-004170-0000-06 16 06/11/2012 0.00 0.00 0.00 14.35 0.00 71.69 4170 MARK ST 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161060143 SUSAN BERNABI CYCLE 1 185 8.76 13.77 0.00 0.00 1.06 MARK-004243-0000-04 16 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 4243 MARK ST 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151730113 JEROME J RUPAR CYCLE 1 186 15.33 13.77 0.00 0.00 1.06 NICO-004349-0000-01 15 06/11/2012 0.00 0.00 0.00 7.54 0.00 37.70 4349 NICOLE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151750120 ANTHONY & CINDY DEFILIPPO CYCLE 1 187 21.90 13.77 0.00 0.00 1.06 NICO-004360-0000-03 15 06/11/2012 0.00 0.00 0.00 9.19 0.00 45.92 4360 NICOLE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151810162 RENEE SCHAEFER OWNER CYCLE 1 188 43.05 13.77 0.00 0.00 1.06 NICO-004392-0000-06 15 06/11/2012 0.00 0.00 0.00 6.71 0.00 64.59 4392 NICOLE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -32.10 2151880117 SUSAN C WILHELM CYCLE 1 189 8.76 13.77 0.00 0.00 1.06 NICO-004417-0000-01 15 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 4417 NICOLE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010390120 JOHN SWEENEY CYCLE 1 190 40.39 13.55 0.00 0.00 1.06 OCEA-000031-0000-02 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 55.00 31 OCEAN DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -3.70 1010330114 GLORIA MRS. PETKAS CYCLE 1 191 62.98 13.77 0.00 0.00 1.06 OCEA-000034-0000-01 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 77.81 34 OCEAN DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010270113 VLASTA PINKAS CYCLE 1 192 4.38 13.77 0.00 0.00 1.06 OCEA-000039-0000-01 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 19.21 39 OCEAN DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111790213 RINKER MATERIAL CORP. CYCLE 1 193 48.18 0.00 0.00 0.00 0.00 ODXH-000100-0000-01 11 06/11/2012 0.00 0.00 0.00 0.00 0.00 48.18 100 OLD DIXIE HWY 06/11/2012 0.00 0.00 0.00 0.00 0.00 -51.43 1101290156 DEBBIE PASKER OWNER CYCLE 1 194 10.85 13.65 0.00 0.00 1.06 OKAV-000366-0000-05 10 06/11/2012 0.00 0.00 0.00 2.33 0.00 27.89 366 OAK AVE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620587 SHEILA TIERNEY CYCLE 1 195 4.38 13.77 0.00 0.00 1.06 OKLD-000008-0000-06 11 06/11/2012 0.00 0.00 0.00 1.73 0.00 20.94 8 OAKLAND CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610866 J.W. OAKLEAF LLC CYCLE 1 196 28.11 0.00 0.00 0.00 0.00 OKLF-000021-0000-06 11 06/11/2012 0.00 0.00 0.00 0.00 0.00 28.11 21 OAKLEAF CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 -100.00 1088450137 JEFF & VICTORIA COSBY CYCLE 1 197 10.95 13.77 0.00 0.00 1.06 PAWY-000008-0000-03 08 06/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 8 PALMETTO WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160510132 ADELE BRADLEY CYCLE 1 198 133.87 13.77 0.00 0.00 1.06 PHTE-000061-0000-03 16 06/11/2012 0.00 0.00 0.00 13.39 0.00 162.09 61 PINEHILL E TRL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162100149 PEGGY DAWSON CYCLE 1 199 8.76 13.77 0.00 0.00 1.06 PHTW-000032-0000-04 16 06/11/2012 0.00 0.00 0.00 2.13 0.00 25.72 32 PINEHILL W TRL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162320175 EVELYN MCDONALD CYCLE 1 200 17.52 13.77 0.00 0.00 1.06 PHTW-000077-0000-07 16 06/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 77 PINEHILL W TRL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031900114 JR S.F. NINESS CYCLE 1 201 10.95 13.77 0.00 0.00 1.06 PNLN-018760-0000-01 03 06/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 18760 SE PINENEEDLE LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140340114 RICHARD ANDERSON CYCLE 1 202 26.28 13.77 0.00 0.00 1.06 PNTC-000019-0000-01 14 06/11/2012 0.00 0.00 0.00 3.71 0.00 44.82 19 PINETREE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080370111 HURBET LINDSEY CYCLE 1 203 84.05 34.38 0.00 0.00 1.06 PNTP-000055-0000-01 08 06/11/2012 0.00 0.00 0.00 10.75 0.00 130.24 55 PINETREE PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110960135 ALAN WEBB OWNER CYCLE 1 204 7.28 8.93 0.00 0.00 1.06 PNVW-000331-0000-03 11 06/11/2012 0.00 0.00 0.00 2.33 0.00 19.60 331 PINEVIEW RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.17 2160260113 WILLIAM J GNIESKI CYCLE 1 205 6.57 13.77 0.00 0.00 1.06 POP -000033-0000-01 16 06/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 33 POPLAR RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160320114 ROBERT COCHRAN CYCLE 1 206 10.95 13.77 0.00 0.00 1.06 POP -000042-0000-01 16 06/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 42 POPLAR RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061490147 GEORGE MAGNIFICO OWNER CYCLE 1 207 2.17 34.01 0.00 0.00 1.06 PTCR-000139-0000-04 06 06/11/2012 0.00 0.00 0.00 3.39 0.00 40.63 139 POINT CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061540137 SHARON NICHOLSON CYCLE 1 208 0.06 5.14 0.00 0.00 1.06 PTCR-000155-0000-03 06 06/11/2012 0.00 0.00 0.00 3.19 0.00 9.45 155 POINT CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.06 2172540638 MICHAEL HARRIGAN OWNER CYCLE 1 209 8.76 13.77 0.00 0.00 1.06 RDVD-018143-0000-03 17 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 18143 SE RIDGEVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172521835 LAWRENCE METZGER CYCLE 1 210 8.76 13.77 0.00 0.00 1.06 RDVD-018146-0000-03 17 06/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 18146 SE RIDGEVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530238 VANCE WIESE CYCLE 1 211 13.14 13.77 0.00 0.00 1.06 RDVD-018160-0000-03 17 06/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 18160 SE RIDGEVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522587 DONALD BROOKS CYCLE 1 212 73.99 13.77 0.00 0.00 1.06 RDVD-018171-0000-08 17 06/11/2012 0.00 0.00 0.00 22.21 0.00 111.03 18171 SE RIDGEVIEW DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611068 ASA HEAD CYCLE 1 213 30.66 41.31 0.00 0.00 3.18 RDVD-018274-0000-06 17 06/11/2012 0.00 0.00 0.00 18.80 0.00 94.43 18274 SE RIDGEVIEW DR 06/11/2012 0.00 0.48 0.00 0.00 0.00 0.00 2140180169 JOHN OBER CYCLE 1 214 19.71 13.77 0.00 0.00 1.06 RDWD-000028-0000-06 14 06/11/2012 0.00 0.00 0.00 3.11 0.00 37.65 28 RIDGEWOOD CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072200129 ROBBY THOMPSON CYCLE 1 215 764.51 34.38 0.00 0.00 1.06 RIOV-000001-0000-02 07 06/11/2012 0.00 0.00 0.00 99.15 0.00 899.10 1 RIO VISTA DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -416.70 1073400113 THEODORE E DAVIS CYCLE 1 216 29.68 13.65 0.00 0.00 1.06 RIOV-000018-0000-01 07 06/11/2012 0.00 0.00 0.00 11.20 0.00 55.59 18 RIO VISTA DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1073450118 JACK REDINGER CYCLE 1 217 19.71 13.77 0.00 0.00 1.06 RIOV-018821-0000-01 07 06/11/2012 0.00 0.00 0.00 8.68 0.00 43.22 18821 RIO VISTA DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150440127 LURBYN ST. VAN CYCLE 1 218 26.16 13.71 0.00 0.00 1.06 RSDN-019820-0000-02 15 06/11/2012 0.00 0.00 0.00 10.28 0.00 51.21 19820 N RIVERSIDE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121420245 WILL ROY JR. CYCLE 1 219 6.57 13.77 0.00 0.00 1.06 RTWS-010101-0000-04 12 06/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 10101 SE ROYAL TERN WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490674 CAROLE PATTERSON DWYER CYCLE 1 220 73.27 0.00 0.00 0.00 0.00 RVRC-010732-0000-07 17 06/11/2012 0.00 0.00 0.00 0.00 0.00 73.27 10732 SE RIVER RIDGE CT 06/11/2012 0.00 0.00 0.00 0.00 0.00 -75.70 1060990122 JOAN SZOROSY CYCLE 1 221 78.98 13.77 0.00 0.00 1.06 RVRD-000040-0000-02 06 06/11/2012 0.00 0.00 0.00 8.45 0.00 102.26 40 RIVER DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061170139 LAUREN LOBEL CYCLE 1 222 15.33 13.77 0.00 0.00 1.06 RVRD-000076-0000-03 06 06/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 76 RIVER DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061660110 C.D. WOLD CYCLE 1 223 6.57 13.77 0.00 0.00 1.06 RVRD-000190-0000-01 06 06/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 190 RIVER DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061740255 BRIAN ACTON CYCLE 1 224 36.91 4.67 0.00 0.00 1.06 RVRD-000207-0000-05 06 06/11/2012 0.00 0.00 0.00 11.14 0.00 53.78 207 RIVER DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061910187 ELLEN RASO CYCLE 1 225 80.93 28.18 0.00 0.00 1.06 RVRD-000239-0000-09 06 06/11/2012 0.00 0.00 0.00 12.08 0.00 122.25 239 RIVER DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061970165 BLANCA DEASON CYCLE 1 226 22.72 12.99 0.00 0.00 1.06 RVRD-000260-0000-06 06 06/11/2012 0.00 0.00 0.00 3.23 0.00 40.00 260 RIVER DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.28 1062390124 DEBORAH PRESS CYCLE 1 227 21.90 13.77 0.00 0.00 1.06 RVRD-000304-0000-02 06 06/11/2012 0.00 0.00 0.00 3.31 0.00 40.04 304 RIVER DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062360130 MIKE BUSSE CYCLE 1 228 15.33 13.77 0.00 0.00 1.06 RVRD-000316-0000-03 06 06/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 316 RIVER DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590220 ELEANORE KEOGH CYCLE 1 229 21.90 13.77 0.00 0.00 1.06 RVRR-018761-0000-02 17 06/11/2012 0.00 0.00 0.00 9.19 0.00 45.92 18761 SE RIVER RIDGE RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120890117 CHARLES WARNICK CYCLE 1 230 59.31 13.77 0.00 0.00 1.06 RVRT-009316-0000-01 12 06/11/2012 0.00 0.00 0.00 18.54 0.00 92.68 9316 SE RIVER TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120850140 MARK WOODRUFF CYCLE 1 231 29.95 13.77 0.00 0.00 1.06 RVRT-009506-0000-04 12 06/11/2012 0.00 0.00 0.00 11.20 0.00 55.98 9506 SE RIVER TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130880141 CHRISTOPHER HOUSEN OWNER CYCLE 1 232 2.19 34.38 0.00 0.00 1.06 SDLB-000009-0000-04 13 06/11/2012 0.00 0.00 0.00 9.42 0.00 47.05 9 SADDLEBACK RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130980143 KATHRYN JEHL OWNER CYCLE 1 233 52.49 13.77 0.00 0.00 1.06 SDLB-000031-0000-04 13 06/11/2012 0.00 0.00 0.00 8.37 0.00 75.69 31 SADDLEBACK RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 -34.97 1100220127 STOP & SHOP FOOD CYCLE 1 234 4.38 13.77 0.00 0.00 1.06 SEBR-000391-0000-02 10 06/11/2012 0.00 0.00 0.00 1.73 0.00 20.94 391 SEABROOK RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191800126 JANET B. COLLIER CYCLE 1 235 6.57 13.77 0.00 0.00 1.06 SGTD-019005-0000-02 19 06/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 19005 SE SOUTHGATE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2192000194 THERESA GERSTNER CYCLE 1 236 15.66 13.77 0.00 0.00 1.06 SGTD-019156-0000-09 19 06/11/2012 0.00 0.00 0.00 7.69 0.00 38.18 19156 SE SOUTHGATE DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.33 2140570526 LEWIS HAYWARD CYCLE 1 237 15.33 13.77 0.00 0.00 1.06 SHAY-000027-0000-02 14 06/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 27 SHAY PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011810125 MARGARET P. MINGES CYCLE 1 238 84.05 34.38 0.00 0.00 1.06 SHLT-000234-0000-02 01 06/11/2012 0.00 0.00 0.00 0.00 0.00 119.49 234 SHELTER LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130240135 JEREMY&JOHNNAH HILL CYCLE 1 239 19.71 13.77 0.00 0.00 1.06 SPTR-000015-0000-03 13 06/11/2012 0.00 0.00 0.00 8.64 0.00 43.18 15 SPLITRAIL CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130510142 PRAVIN&NITA PATEL CYCLE 1 240 6.57 13.77 0.00 0.00 1.06 STPC-000006-0000-04 13 06/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 6 STEEPLECHASE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051170125 ERIC&ERIN SLEEPER OWNER CYCLE 1 241 8.76 13.77 0.00 0.00 1.06 STRB-000020-0000-02 05 06/11/2012 0.00 0.00 0.00 2.13 0.00 25.72 20 STARBOARD WAY 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111440112 PNC BANK CYCLE 1 242 6.57 13.77 0.00 0.00 1.06 TEQD-000171-0000-01 11 06/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 171 TEQUESTA DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100980132 JAMES NEWMAN CYCLE 1 243 41.86 11.26 0.00 0.00 1.06 TEQD-000410-0000-03 10 06/11/2012 0.00 0.00 0.00 5.69 0.00 60.00 410 TEQUESTA DR 06/11/2012 0.00 0.13 0.00 0.00 0.00 30.80 1100680128 JR. ROBERT CARNEY CYCLE 1 244 6.57 13.77 0.00 0.00 1.06 TEQD-000459-0000-02 10 06/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 459 TEQUESTA DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071500116 WHITEHALL ASSOC INC CYCLE 1 245 856.29 495.72 0.00 0.00 1.06 TEQD-000478-0000-01 07 06/11/2012 0.00 0.00 0.00 81.20 0.00 1,434.27 478 TEQUESTA DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 40.58 2173900318 THERESA GERSTNER CYCLE 1 246 29.49 0.00 0.00 0.00 0.00 TEQT-010943-0000-01 17 06/11/2012 0.00 0.00 0.00 0.00 0.00 29.49 10943 SE TEQUESTA TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 -32.00 2173900110 SANDY PINES CYCLE 1 247 405.15 343.88 0.00 0.00 1.06 TEQT-011301-0000-01 17 06/11/2012 0.00 0.00 0.00 187.53 0.00 937.62 11301 SE TEQUESTA TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174000112 SANDY PINES CYCLE 1 248 59.13 110.04 0.00 0.00 1.06 TEQT-011301-0000-06 17 06/11/2012 0.00 0.00 0.00 42.56 0.00 212.79 11301 SE TEQUESTA TER 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173900219 SANDY PINES-FIRELINE CYCLE 1 249 0.00 13.77 0.00 0.00 1.06 TEQT-011301-FIRE-05 17 06/11/2012 0.00 0.00 161.83 44.17 0.00 220.83 11301 SE TEQUESTA TER-FIRE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100610149 DONNA BECKER OWNER CYCLE 1 250 22.05 41.78 0.00 0.00 4.24 TEQU-000471-0000-04 10 06/11/2012 0.00 0.00 0.00 7.72 0.00 76.27 471 TEQUESTA DR 06/11/2012 0.00 0.48 0.00 0.00 0.00 0.00 1052600164 TINA WALSH OWNER CYCLE 1 251 108.92 13.77 0.00 0.00 1.06 TRDW-000024-0000-06 05 06/11/2012 0.00 0.00 0.00 11.14 0.00 134.89 24 TRADEWINDS CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092100124 STEPHEN A. WILGAR CYCLE 1 252 83.05 6.16 0.00 0.00 1.06 TTCD-000064-0000-02 09 06/11/2012 0.00 0.00 0.00 9.73 0.00 100.00 64 TURTLE CREEK DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -72.26 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1093900112 PETER HOLCOMB CYCLE 1 253 78.17 13.77 0.00 0.00 1.06 TTCD-000120-0000-01 09 06/11/2012 0.00 0.00 0.00 7.00 0.00 100.00 120 TURTLE CREEK DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 -65.03 1095050149 GARY LINDBERG OWNER CYCLE 1 254 21.90 13.77 0.00 0.00 1.06 TTCD-000154-0000-04 09 06/11/2012 0.00 0.00 0.00 9.19 0.00 45.92 154 TURTLE CREEK DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096370116 FRANCIS B. MARAIST CYCLE 1 255 10.95 13.77 0.00 0.00 1.06 TTCD-000208-0000-01 09 06/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 208 TURTLE CREEK DR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490640 STEIN MART #332 CYCLE 1 256 10.95 110.04 0.00 0.00 1.06 US1N-000105-0000-04 02 06/11/2012 0.00 0.00 0.00 10.99 0.00 133.04 105 US HIGHWAY 1 NORTH 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510212 COUNCH & CRAB RESTAURANT CYCLE 1 257 19.71 13.77 0.00 0.00 1.06 US1N-000157-0000-11 02 06/11/2012 0.00 0.00 0.00 3.11 0.00 37.65 157 US HIGHWAY 1 NORTH 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038540127 TEQUESTA PALMS INN CYCLE 1 258 120.75 34.38 0.00 0.00 1.06 US1N-000220-0000-04 03 06/11/2012 0.00 0.00 0.00 14.06 0.00 170.25 220 US HIGHWAY 1 NORTH 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021200175 HOG SNAPPERS & SUSHI SHACK CYCLE 1 259 479.80 15.43 0.00 0.00 0.00 US1S-000279-0000-07 02 06/11/2012 0.00 0.00 0.00 0.00 0.00 500.00 279 US HIGHWAY #1 SOUTH 06/11/2012 0.00 4.77 0.00 0.00 0.00 776.08 1021160235 WEST MARINE-JUPITER-1217 CYCLE 1 260 56.94 34.38 0.00 0.00 1.06 US1S-000285-000A-13 02 06/11/2012 0.00 0.00 0.00 8.31 0.00 100.69 285 US HIGHWAY# 1 SOUTH #A 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031400146 DAVID LONG CYCLE 1 261 13.14 13.77 0.00 0.00 1.06 VLGC-018225-0000-04 03 06/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 18225 SE VILLAGE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031520122 ED ESKANDARIAN CYCLE 1 262 0.00 0.00 0.00 9.75 1.06 VLGC-018265-ZERO-02 03 06/11/2012 0.00 0.00 0.00 0.27 0.00 11.08 18265 SE VILLAGE CIR(R.C.) 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031540123 ED ESKANDARIAN CYCLE 1 263 315.24 13.77 0.00 0.00 1.06 VLGC-018285-0000-02 03 06/11/2012 0.00 0.00 0.00 82.52 0.00 412.59 18285 SE VILLAGE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031600127 SCOTT BELAIR CYCLE 1 264 0.00 13.77 0.00 0.00 1.06 VLGC-018305-0000-02 03 06/11/2012 0.00 0.00 0.00 3.71 0.00 18.54 18305 SE VILLAGE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031620111 SCOTT BELAIR CYCLE 1 265 6.57 34.38 0.00 0.00 1.06 VLGC-018345-0000-01 03 06/11/2012 0.00 0.00 0.00 10.51 0.00 52.52 18345 SE VILLAGE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034260112 C. HOLLOWAY CYCLE 1 266 26.28 34.38 0.00 0.00 1.06 VLGC-018465-0000-01 03 06/11/2012 0.00 0.00 0.00 15.44 0.00 77.16 18465 SE VILLAGE CIR 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110060162 VALERIE HAMPE CYCLE 1 267 13.08 11.74 0.00 0.00 1.06 VNSA-000344-0000-06 11 06/11/2012 0.00 0.00 0.00 2.72 0.00 28.60 344 VENUS AVE 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150390123 GLENN WALTHER CYCLE 1 268 44.63 13.77 0.00 0.00 1.06 WLKL-019843-0000-02 15 06/11/2012 0.00 0.00 0.00 14.87 0.00 74.33 19843 WILKINSON LEAS RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150090126 PHIL ALBERTZ CYCLE 1 269 59.06 13.77 0.00 0.00 1.06 WLKL-019907-0000-02 15 06/11/2012 0.00 0.00 0.00 7.37 0.00 81.26 19907 WILKINSON LEAS RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 -45.92 2150120157 MICHAEL J JOHNSON CYCLE 1 270 15.33 13.77 0.00 0.00 1.06 WLKL-019955-0000-05 15 06/11/2012 0.00 0.00 0.00 7.54 0.00 37.70 19955 WILKINSON LEAS RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/11/12 Time: 4:18pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190200129 KIM CHOYNOWSKI CYCLE 1 271 10.95 13.77 0.00 0.00 1.06 WLML-011793-0000-02 19 06/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 11793 SE WILLIAM LN 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140420143 LARRY S. SMITH (OWNER) CYCLE 1 272 13.14 13.77 0.00 0.00 1.06 WLWR-000024-0000-04 14 06/11/2012 0.00 0.00 0.00 2.52 0.00 30.49 24 WILLOW RD 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160850120 EVAN W. LOWE CYCLE 1 273 89.22 13.77 0.00 0.00 1.06 WNGO-004083-0000-02 16 06/11/2012 0.00 0.00 0.00 25.95 0.00 130.00 4083 WINGO ST 06/11/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2160770115 BEN CALCUTT CYCLE 1 274 13.14 13.77 0.00 0.00 1.06 WNGO-004106-0000-01 16 06/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 4106 WINGO ST 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050150118 MARTIN SAUNDERS CYCLE 1 275 47.28 13.77 0.00 0.00 1.06 WNWD-004937-0000-01 05 06/11/2012 0.00 0.00 0.00 4.81 0.00 66.92 4937 WINDWARD AVE 06/11/2012 0.00 0.00 0.00 0.00 0.00 -42.90 1080020126 LINDA PEARSON CYCLE 1 276 13.14 13.77 0.00 0.00 1.06 YCTC-000060-0000-02 08 06/11/2012 0.00 0.00 0.00 2.52 0.00 30.49 60 YACHT CLUB PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087900137 ROSAMINDA CHAMI CYCLE 1 277 123.89 13.77 0.00 0.00 1.06 YCTC-000068-0000-03 08 06/11/2012 0.00 0.00 0.00 12.49 0.00 151.21 68 YACHT CLUB PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088100142 ROSARIO LOPARDO CYCLE 1 278 73.99 13.77 0.00 0.00 1.06 YCTC-000083-0000-04 08 06/11/2012 0.00 0.00 0.00 8.00 0.00 96.82 83 YACHT CLUB PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087500171 TERESA GRASHOF-RENTER CYCLE 1 279 53.33 13.77 0.00 0.00 1.06 YCTC-000100-0000-07 08 06/11/2012 0.00 0.00 0.00 2.72 0.00 70.88 100 YACHT CLUB PL 06/11/2012 0.00 0.00 0.00 0.00 0.00 -38.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 279 Grand Total: 20,122.51 6,528.34 0.00 39.00 298.51 0.00 0.00 1,159.80 4,202.67 0.00 32,396.10 0.00 45.27 0.00 0.00 0.00 4,943.30