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6/20/2012 (4)
RECEIPT REPORT Date: 06/20/12 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2173020041 G. RAYMOND TAYLOR CYCLE 1 1 51.97 13.77 0.00 0.00 1.06 ARTR-010801-0000-03 17 06/20/2012 0.00 0.00 0.00 16.70 0.00 83.50 10801 SE ARIELLE TER 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013750113 PAUL HANNA CYCLE 1 2 106.07 34.38 0.00 0.00 1.06 BCHS-000619-0000-01 01 06/20/2012 0.00 0.00 0.00 35.39 0.00 176.90 619 S BEACH RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162360224 JESSE G. OAKLEY CYCLE 1 3 40.96 13.77 0.00 0.00 1.06 BCHW-000090-0000-02 16 06/20/2012 0.00 0.00 0.00 5.03 0.00 60.82 90 BEECHWOOD TRL 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162460214 CLIFF GILBERT CYCLE 1 4 28.47 27.54 0.00 0.00 2.12 BCHW-000109-0000-11 16 06/20/2012 0.00 0.00 0.00 5.24 0.00 63.65 109 BEECHWOOD TRL 06/20/2012 0.00 0.28 0.00 0.00 0.00 0.00 1011520132 SAMUEL MARTIN CYCLE 1 5 56.94 34.38 0.00 0.00 1.06 BCNL-000147-0000-03 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 92.38 147 BEACON LN 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011370115 WILLIAM H. CARTLAND CYCLE 1 6 4.38 13.77 0.00 0.00 1.06 BCNL-000155-0000-01 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 19.21 155 BEACON LN 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011341592 JUPITER INLET COLONY-IRR CYCLE 1 7 641.64 13.77 0.00 0.00 1.06 BCNL-000IRR-0000-01 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 656.47 BEACON LN (IRRIGATION) 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110150324 RYAN NUQUIST CYCLE 1 8 17.52 13.77 0.00 0.00 1.06 BCNS-000376-0000-02 11 06/20/2012 0.00 0.00 0.00 2.92 0.00 35.27 376 BEACON ST 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130090122 JEFFREY KAUFMAN CYCLE 1 9 24.09 13.77 0.00 0.00 1.06 BRPT-000004-0000-02 13 06/20/2012 0.00 0.00 0.00 9.73 0.00 48.65 4 BRIDLEPATH CIR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191909842 JUDITH CARON CYCLE 1 10 28.57 34.38 0.00 0.00 1.06 BRYD-019098-0000-01 19 06/20/2012 0.00 0.00 0.00 15.99 0.00 80.00 19098 SE BRYANT DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 -0.10 1121120231 SUSAN H. STAUDER CYCLE 1 11 15.33 13.77 0.00 0.00 1.06 BTWW-009858-0000-03 12 06/20/2012 0.00 0.00 0.00 7.54 0.00 37.70 9858 SE BUTTONWOOD WAY 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073900118 CHARLES F ADELSECK CYCLE 1 12 21.90 13.77 0.00 0.00 1.06 BYHB-000002-0000-01 07 06/20/2012 0.00 0.00 0.00 3.31 0.00 40.04 2 BAY HARBOR RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074200145 JI ANG SONG CYCLE 1 13 248.01 34.38 0.00 0.00 1.06 BYHB-000019-0000-04 07 06/20/2012 0.00 0.00 0.00 25.51 0.00 308.96 19 BAY HARBOR RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054400112 ROBERT MARSH CYCLE 1 14 39.42 27.54 0.00 0.00 2.12 CCDS-019422-0000-01 05 06/20/2012 0.00 0.00 0.00 17.28 0.00 86.73 19422 COUNTRY CLUB DR 06/20/2012 0.00 0.37 0.00 0.00 0.00 0.00 1020341824 GAIL OSBORNE CYCLE 1 15 70.32 13.77 0.00 0.00 1.06 CCNT-000012-0000-02 02 06/20/2012 0.00 0.00 0.00 7.67 0.00 92.82 12 COCONUT LN 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197220124 WAYNE MARTIN CYCLE 1 16 8.76 13.77 0.00 0.00 1.06 CHCT-000041-0000-02 19 06/20/2012 0.00 0.00 0.00 2.13 0.00 25.72 41 CHAPEL CT 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197330130 LORI CANNON CYCLE 1 17 59.31 13.77 0.00 0.00 1.06 CHPC-000007-0000-03 19 06/20/2012 0.00 0.00 0.00 6.68 0.00 80.82 7 CHAPEL CIR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161950374 SUSAN&RICHARD EVAN CYCLE 1 18 51.97 13.77 0.00 0.00 1.06 CHST-000034-0000-07 16 06/20/2012 0.00 0.00 0.00 6.02 0.00 72.82 34 CHESTNUT TRL 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/20/12 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130460124 JANE GOLDSTEIN CYCLE 1 19 4.38 13.77 0.00 0.00 1.06 CLBC-000005-0000-02 13 06/20/2012 0.00 0.00 0.00 4.81 0.00 24.02 5 CLUB CIR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012090115 JUPITER INLET COLONY CYCLE 1 20 289.64 13.77 0.00 0.00 1.06 CLNY-000000-0000-01 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 304.47 COLONY RD - IRRIG 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012060159 ROGER DIXON CYCLE 1 21 180.84 13.77 0.00 0.00 1.06 CLNY-000056-0000-02 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 195.67 56 COLONY RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012140225 DANIEL MAHONY CYCLE 1 22 48.93 13.77 0.00 0.00 1.06 CLNY-000200-0000-02 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 63.76 200 COLONY RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 -0.63 1011720123 ROBERT H. KAIRALLA CYCLE 1 23 55.64 13.77 0.00 0.00 1.06 CLNY-000228-0000-02 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 70.47 228 COLONY RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200270177 BARBARA T. JARVIS CYCLE 1 24 2.19 13.77 0.00 0.00 1.06 CLR -003818-0116-04 20 06/20/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #116 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201810201 DAVID TOPOLKA OWNER CYCLE 1 25 8.76 27.54 0.00 0.00 2.12 CLR -003900-004D-10 20 06/20/2012 0.00 0.00 0.00 9.61 0.00 48.25 3900 COUNTY LINE RD #4D 06/20/2012 0.00 0.22 0.00 0.00 0.00 0.00 2201520174 NOELEEN SHERRY CYCLE 1 26 13.51 14.15 0.00 0.00 1.06 CLR -003900-016D-07 20 06/20/2012 0.00 0.00 0.00 7.00 0.00 36.00 3900 COUNTY LINE RD #16D 06/20/2012 0.00 0.28 0.00 0.00 0.00 33.72 2201560147 ROBERT&MARY GRANDI CYCLE 1 27 57.88 13.77 0.00 0.00 1.06 CLR -003900-017B-77 20 06/20/2012 0.00 0.00 0.00 4.81 0.00 77.52 3900 COUNTY LINE RD #17B 06/20/2012 0.00 0.00 0.00 0.00 0.00 -53.50 2173040035 DON CARSON CYCLE 1 28 17.52 13.77 0.00 0.00 1.06 CLRS-019077-0000-03 17 06/20/2012 0.00 0.00 0.00 8.09 0.00 40.44 19077 SE COUNTY LINE RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151610110 TIMOTHY BOSWORTH CYCLE 1 29 24.09 13.77 0.00 0.00 1.06 CLTD-004349-0000-01 15 06/20/2012 0.00 0.00 0.00 9.73 0.00 48.65 4349 COLLETTE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020530170 ARTHUR III ROEBUCK CYCLE 1 30 51.97 13.77 0.00 0.00 1.06 CVRD-003002-0000-07 02 06/20/2012 0.00 0.00 0.00 16.70 0.00 83.50 3002 COVE RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141940128 RONALD BARNES CYCLE 1 31 10.95 13.77 0.00 0.00 1.06 CYPN-000407-0005-02 14 06/20/2012 0.00 0.00 0.00 2.33 0.00 28.11 407 N CYPRESS DR #5 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141690159 CHRISTIAN CATES CYCLE 1 32 11.13 27.54 0.00 0.00 2.12 CYPN-000419-014F-05 14 06/20/2012 0.00 0.00 0.00 3.68 0.00 44.66 419 N CYPRESS DR #14F 06/20/2012 0.00 0.19 0.00 0.00 0.00 -2.37 2141150245 GLENN MURPHY (RENTER) CYCLE 1 33 6.57 13.77 0.00 0.00 1.06 CYPN-000420-000B-14 14 06/20/2012 0.00 0.00 0.00 1.93 0.00 23.33 420 N CYPRESS DR #B 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141460127 RICHARD MILLS OWNER CYCLE 1 34 8.76 13.77 0.00 0.00 1.06 CYPN-000429-000C-02 14 06/20/2012 0.00 0.00 0.00 2.13 0.00 25.72 429 N CYPRESS DR #C 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141380179 PATRICK MCDONALD CYCLE 1 35 24.09 13.77 0.00 0.00 1.06 CYPN-000433-000C-07 14 06/20/2012 0.00 0.00 0.00 3.51 0.00 42.43 433 N CYPRESS DR #C 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143180120 ROGER DROLET CYCLE 1 36 21.90 13.77 0.00 0.00 1.06 CYPN-000602-0000-02 14 06/20/2012 0.00 0.00 0.00 3.31 0.00 40.04 602 N CYPRESS DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/20/12 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110980211 PAUL MARIN CYCLE 1 37 4.38 13.77 0.00 0.00 1.06 DALY-000328-0000-01 11 06/20/2012 0.00 0.00 0.00 1.73 0.00 20.94 328 DALY RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161600127 EDITH POSTON-BANNING CYCLE 1 38 15.33 13.77 0.00 0.00 1.06 DGWD-000038-0000-02 16 06/20/2012 0.00 0.00 0.00 2.72 0.00 32.88 38 DOGWOOD RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100500113 ALLEN BETZ CYCLE 1 39 10.95 13.77 0.00 0.00 1.06 DVRN-000526-0000-01 10 06/20/2012 0.00 0.00 0.00 2.33 0.00 28.11 526 N DOVER RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100400124 JAMES HUMPAGE CYCLE 1 40 48.30 13.77 0.00 0.00 1.06 DVRN-000562-0000-02 10 06/20/2012 0.00 0.00 0.00 5.69 0.00 68.82 562 N DOVER RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101400124 RONALD PARVU CYCLE 1 41 8.63 13.18 0.00 0.00 1.06 DVRR-000450-0000-02 10 06/20/2012 0.00 0.00 0.00 2.13 0.00 25.00 450 DOVER RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 -0.25 1070351410 EAST WINDS LANDING HOA CYCLE 1 42 81.03 68.92 0.00 0.00 1.06 ESTW-000HOA-IRRI-01 07 06/20/2012 0.00 0.00 0.00 13.59 0.00 164.60 CO CLUB DRIVE 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021760135 KENNETH HANBY CYCLE 1 43 26.28 82.62 0.00 0.00 2.12 FEDH-017887-0001-03 02 06/20/2012 0.00 0.00 0.00 27.82 0.00 139.39 17887 SE FEDERAL HWY #1 06/20/2012 0.00 0.55 0.00 0.00 0.00 0.51 1111030129 CARMELLO VOKE CYCLE 1 44 4.42 13.77 0.00 0.00 1.06 FIES-000369-0000-02 11 06/20/2012 0.00 0.00 0.00 1.73 0.00 20.98 369 FIESTA AVE 06/20/2012 0.00 0.00 0.00 0.00 0.00 -0.04 2191140114 MRS A. HEINER CYCLE 1 45 13.14 13.77 0.00 0.00 1.06 FRNL-019064-0000-01 19 06/20/2012 0.00 0.00 0.00 7.00 0.00 34.97 19064 SE FEARNLEY DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084750115 LEE C MILES CYCLE 1 46 4.38 13.77 0.00 0.00 1.06 FRVE-000137-0000-01 08 06/20/2012 0.00 0.00 0.00 1.73 0.00 20.94 137 FAIRVIEW EAST 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085450111 MARTIN GILDAEMEYER CYCLE 1 47 24.09 34.38 0.00 0.00 1.06 FRVW-000076-0000-01 08 06/20/2012 0.00 0.00 0.00 5.36 0.00 64.89 76 FAIRVIEW WEST 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065000126 NEAL & DENISE VANDERWAAL CYCLE 1 48 8.76 13.77 0.00 0.00 1.06 FWYW-000217-0000-02 06 06/20/2012 0.00 0.00 0.00 2.13 0.00 25.72 217 FAIRWAY WEST 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081960128 E. JOHNSTON CYCLE 1 49 212.84 13.77 0.00 0.00 1.06 GLFD-000102-0000-02 08 06/20/2012 0.00 0.00 0.00 20.50 0.00 248.17 102 GOLFVIEW DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081760154 JOHN N. STRAIN CYCLE 1 50 4.38 13.77 0.00 0.00 1.06 GLFD-000188-0000-05 08 06/20/2012 0.00 0.00 0.00 1.73 0.00 20.94 188 GOLFVIEW DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081400155 FREDERICK RILEY CYCLE 1 51 83.97 13.77 0.00 0.00 1.06 GLFD-000254-0000-05 08 06/20/2012 0.00 0.00 0.00 8.90 0.00 107.70 254 GOLFVIEW DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050960134 WAYNE PLAYER CYCLE 1 52 296.31 14.47 0.00 0.00 2.12 GLFS-000144-0000-03 05 06/20/2012 0.00 0.00 0.00 51.36 0.00 364.41 144 GULFSTREAM DR 06/20/2012 0.00 0.15 0.00 0.00 0.00 0.00 1050050139 MONIKA&BRIAN CRAMER CYCLE 1 53 44.63 13.77 0.00 0.00 1.06 GLFS-019202-0000-03 05 06/20/2012 0.00 0.00 0.00 14.87 0.00 74.33 19202 GULFSTREAM DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050920149 JENNIFER PROFERA CYCLE 1 54 19.71 13.77 0.00 0.00 1.06 GLFS-019478-0000-04 05 06/20/2012 0.00 0.00 0.00 8.64 0.00 43.18 19478 GULFSTREAM DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/20/12 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132320123 ANNE M. SCHOLL CYCLE 1 55 62.98 13.77 0.00 0.00 1.06 GRTL-013057-0000-02 13 06/20/2012 0.00 0.00 0.00 19.46 0.00 97.27 13057 SE GREEN TURTLE WAY 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010080112 JUPITER INLET COLONY CYCLE 1 56 225.64 13.77 0.00 0.00 1.06 GUAR-000000-0000-01 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 240.47 GUARDHOUSE 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191390124 MICHAEL SMITH CYCLE 1 57 13.14 13.77 0.00 0.00 1.06 HILC-018949-0000-02 19 06/20/2012 0.00 0.00 0.00 7.00 0.00 34.97 18949 SE HILLCREST DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191430124 ABBIEGAIL KENNEDY CYCLE 1 58 13.14 13.77 0.00 0.00 1.06 HILC-018982-0000-02 19 06/20/2012 0.00 0.00 0.00 6.70 0.00 34.67 18982 SE HILLCREST DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.30 1130210114 DEBORAH G DICERO CYCLE 1 59 13.14 13.77 0.00 0.00 1.06 HITC-000012-0000-01 13 06/20/2012 0.00 0.00 0.00 7.00 0.00 34.97 12 SE HITCHINGPOST CIR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171090935 PETER BARSKI CYCLE 1 60 55.52 27.54 0.00 0.00 2.12 HKTR-010909-0000-02 17 06/20/2012 0.00 0.00 0.00 21.31 0.00 106.86 10909 SE HARKEN TER 06/20/2012 0.00 0.37 0.00 0.00 0.00 0.00 2174530128 JOHN SCOTTEN CYCLE 1 61 2.19 13.77 0.00 0.00 1.06 HKTR-010945-0000-02 17 06/20/2012 0.00 0.00 0.00 4.26 0.00 21.28 10945 SE HARKEN TER 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142530121 CHRIS GARAH CYCLE 1 62 4.38 13.77 0.00 0.00 1.06 HOLL-000079-0000-02 14 06/20/2012 0.00 0.00 0.00 1.73 0.00 21.13 79 HOLLY CIR 06/20/2012 0.00 0.19 0.00 0.00 0.00 25.72 2191905515 ICO STOJANOVSKI CYCLE 1 63 13.14 13.77 0.00 0.00 1.06 HOME-019055-0000-01 19 06/20/2012 0.00 0.00 0.00 7.00 0.00 34.97 19055 SE HOMEWOOD AVE 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191280232 JORGE VASQUEZ CYCLE 1 64 30.80 20.71 0.00 0.00 2.12 HOME-019116-0000-02 19 06/20/2012 0.00 0.00 0.00 17.83 0.00 72.00 19116 SE HOMEWOOD AVE 06/20/2012 0.00 0.54 0.00 0.00 0.00 47.82 1121580133 PAUL&DOROTHY MARIN CYCLE 1 65 13.14 13.77 0.00 0.00 1.06 HRDR-018409-0000-03 12 06/20/2012 0.00 0.00 0.00 7.00 0.00 34.97 18409 SE HERITAGE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021791610 ALAN ARMOUR CYCLE 1 66 15.33 13.77 0.00 0.00 1.06 INDI-017553-0000-01 02 06/20/2012 0.00 0.00 0.00 7.54 0.00 37.70 17553 SE INDIAN HILLS DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132130122 GEORGE DELATUSH CYCLE 1 67 51.97 13.77 0.00 0.00 1.06 LBKT-010351-0000-02 13 06/20/2012 0.00 0.00 0.00 16.70 0.00 83.50 10351 SE LEATHERBACK TER 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132150133 ELIZABETH ANN DAVIDSON CYCLE 1 68 88.96 13.77 0.00 0.00 1.06 LBKT-010364-0000-03 13 06/20/2012 0.00 0.00 0.00 25.95 0.00 129.74 10364 SE LEATHERBACK TER 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110970185 MARK CLEMENTZ (RENTER) CYCLE 1 69 24.09 27.54 0.00 0.00 2.12 LEIG-000332-0000-08 11 06/20/2012 0.00 0.00 0.00 4.85 0.00 58.86 332 LEIGH RD 06/20/2012 0.00 0.26 0.00 0.00 0.00 0.00 2175650121 RICHARD E. REINKE CYCLE 1 70 4.38 13.77 0.00 0.00 1.06 LEPA-010661-0000-02 17 06/20/2012 0.00 0.00 0.00 4.81 0.00 24.02 10661 SE LE PARC 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010720113 G.&MARIE ETHERINGTON CYCLE 1 71 168.04 13.77 0.00 0.00 1.06 LIGH-000084-0000-01 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 182.87 84 LIGHTHOUSE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010940149 MARGARET KRUPA OWNER CYCLE 1 72 0.00 34.38 0.00 0.00 1.06 LIGH-000097-0000-04 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 35.44 97 LIGHTHOUSE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/20/12 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010870147 SANDRA NEELD CYCLE 1 73 212.84 13.77 0.00 0.00 3.02 LIGH-000123-0000-04 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 231.91 123 LIGHTHOUSE DR 06/20/2012 0.00 2.28 0.00 0.00 0.00 259.67 1010680123 STEPHEN POLLARD CYCLE 1 74 468.75 27.54 0.00 0.00 2.12 LIGH-000130-0000-02 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 500.00 130 LIGHTHOUSE DR 06/20/2012 0.00 1.59 0.00 0.00 0.00 -265.59 1021934412 SHEPARD V. SLOANE CYCLE 1 75 8.76 13.77 0.00 0.00 1.06 LIME-017119-0000-01 02 06/20/2012 0.00 0.00 0.00 5.90 0.00 29.49 17119 SE LIMERICK CT 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021922211 MARGARET EATON CYCLE 1 76 44.63 13.77 0.00 0.00 1.06 LIME-017149-0000-01 02 06/20/2012 0.00 0.00 0.00 14.87 0.00 74.33 17149 SE LIMERICK CT 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172720345 LAURA & COLIN KILEY CYCLE 1 77 772.53 30.01 0.00 0.00 3.18 LKDR-018401-0000-04 17 06/20/2012 0.00 0.00 0.00 227.63 0.00 1,036.25 18401 SE LAKESIDE DR 06/20/2012 0.00 2.90 0.00 0.00 0.00 0.00 2172510289 SANDRA SELMAN CYCLE 1 78 6.57 13.77 0.00 0.00 1.06 LKDR-018451-0000-08 17 06/20/2012 0.00 0.00 0.00 5.35 0.00 26.75 18451 SE LAKESIDE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320147 CARRINGTON LLOYD CYCLE 1 79 10.95 13.77 0.00 0.00 1.06 LLLN-018045-0000-04 12 06/20/2012 0.00 0.00 0.00 6.45 0.00 32.23 18045 SE LAUREL LEAF LN 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151033735 TERRY W. STEVENS OWNER CYCLE 1 80 93.95 13.77 0.00 0.00 1.06 MAGW-000145-0000-03 15 06/20/2012 0.00 0.00 0.00 9.80 0.00 118.58 145 MAGNOLIA WAY 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121080821 DAVID GRANT CYCLE 1 81 8.76 13.77 0.00 0.00 1.06 MAHO-009953-0000-02 12 06/20/2012 0.00 0.00 0.00 5.90 0.00 29.49 9953 SE MAHOGANY WAY 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101440173 ROBERT C. II DAVIS CYCLE 1 82 48.95 27.54 0.00 0.00 2.12 MAPL-000363-0000-07 10 06/20/2012 0.00 0.00 0.00 7.09 0.00 86.00 363 MAPLE AVE 06/20/2012 0.00 0.30 0.00 0.00 0.00 0.00 2161090156 MARY HUTCHISON OWNER CYCLE 1 83 15.33 13.77 0.00 0.00 1.06 MARK-004214-0000-05 16 06/20/2012 0.00 0.00 0.00 7.54 0.00 37.70 4214 MARK ST 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100390125 JULIE DOWLER CYCLE 1 84 10.95 13.77 0.00 0.00 1.06 NORF-000394-0000-02 10 06/20/2012 0.00 0.00 0.00 2.33 0.00 28.11 394 NORFOLK AVE 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010280141 KELLY O'HARE CYCLE 1 85 193.64 13.77 0.00 0.00 1.06 OCEA-000013-0000-04 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 208.47 13 OCEAN DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010430123 ROBERT BENTZ CYCLE 1 86 78.98 13.77 0.00 0.00 1.06 OCEA-000021-0000-02 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 93.81 21 OCEAN DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010490155 RICHARD BASTIN CYCLE 1 87 200.04 13.77 0.00 0.00 1.06 OCEA-000024-0000-05 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 214.87 24 OCEAN DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010310226 EUGENE SACCO CYCLE 1 88 13.14 13.77 0.00 0.00 1.06 OCEA-000036-0000-02 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 27.97 36 OCEAN DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010240112 ROBERT KING CYCLE 1 89 51.97 13.77 0.00 0.00 1.06 OCEA-000040-0000-01 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 66.80 40 OCEAN DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010330116 JUPITER INLET COLONY CYCLE 1 90 168.04 13.77 0.00 0.00 1.06 OCEA-0IRRIG-0000-01 01 06/20/2012 0.00 0.00 0.00 0.00 0.00 182.87 IRRIG OCEAN DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/20/12 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111620420 KATHRYN LIVINGSTON CYCLE 1 91 8.76 13.77 0.00 0.00 1.06 OKLD-000004-0000-02 11 06/20/2012 0.00 0.00 0.00 2.13 0.00 25.72 4 OAKLAND CT 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130310113 DONALD L. CRIST CYCLE 1 92 4.38 13.77 0.00 0.00 1.06 PADD-000004-0000-01 13 06/20/2012 0.00 0.00 0.00 4.81 0.00 24.02 4 PADDOCK CIR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160040128 MARIA LOPRESTI CYCLE 1 93 13.14 13.77 0.00 0.00 1.06 PHTE-000007-0000-02 16 06/20/2012 0.00 0.00 0.00 2.52 0.00 30.49 7 PINEHILL E TRL 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051573011 F. & S. CUSTURERI CYCLE 1 94 70.32 13.77 0.00 0.00 1.06 PNTD-019410-0000-02 05 06/20/2012 0.00 0.00 0.00 21.29 0.00 106.44 19410 PINETREE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160360153 KEVIN JOHNSON (OWNER) CYCLE 1 95 6.57 13.77 0.00 0.00 1.06 POP -000034-0000-05 16 06/20/2012 0.00 0.00 0.00 1.93 0.00 23.33 34 POPLAR RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071750126 W.A &PEGGY VERHOEVEN CYCLE 1 96 103.93 13.77 0.00 0.00 1.06 PTDR-018996-0000-02 07 06/20/2012 0.00 0.00 0.00 10.69 0.00 129.45 18996 POINT DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161170124 DAVID & LOIS VOLK CYCLE 1 97 13.14 13.77 0.00 0.00 1.06 RBTS-004199-0000-02 16 06/20/2012 0.00 0.00 0.00 7.00 0.00 34.97 4199 ROBERT ST 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530347 JAMES C. HEINTZ CYCLE 1 98 73.99 13.77 0.00 0.00 1.06 RDVD-018153-0000-05 17 06/20/2012 0.00 0.00 0.00 22.21 0.00 111.03 18153 SE RIDGEVIEW DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140250129 WALTER THOMAS CYCLE 1 99 6.57 13.77 0.00 0.00 1.06 RDWD-000039-0000-02 14 06/20/2012 0.00 0.00 0.00 1.93 0.00 23.33 39 RIDGEWOOD CIR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160650112 MARIA GALLARDO CYCLE 1 100 6.57 13.77 0.00 0.00 1.06 RSLS-000058-0000-01 16 06/20/2012 0.00 0.00 0.00 1.93 0.00 23.33 58 RUSSELL ST 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160630170 LOUIS & NANCY OSTUNI CYCLE 1 101 19.71 13.77 0.00 0.00 1.06 RSLS-004090-0000-07 16 06/20/2012 0.00 0.00 0.00 8.64 0.00 43.18 4090 RUSSELL ST 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121460137 JOAN THOMPSON CYCLE 1 102 48.30 13.77 0.00 0.00 1.06 RTWS-010102-0000-03 12 06/20/2012 0.00 0.00 0.00 15.79 0.00 78.92 10102 SE ROYAL TERN WAY 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172610837 RICK SMOLIAK CYCLE 1 103 8.76 13.77 0.00 0.00 1.06 RVCT-018319-0000-03 17 06/20/2012 0.00 0.00 0.00 5.90 0.00 29.49 18319 SE RIDGEVIEW CT 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490320 DON L COPELAND CYCLE 1 104 117.52 13.77 0.00 0.00 1.06 RVRC-010731-0000-02 17 06/20/2012 0.00 0.00 0.00 8.09 0.00 140.44 10731 SE RIVER RIDGE CT 06/20/2012 0.00 0.00 0.00 0.00 0.00 -100.00 2172490559 DONALD WHALER CYCLE 1 105 6.57 13.77 0.00 0.00 1.06 RVRC-010752-0000-05 17 06/20/2012 0.00 0.00 0.00 5.35 0.00 26.75 10752 SE RIVER RIDGE CT 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083350123 MARGARET RUDDY CYCLE 1 106 13.14 13.77 0.00 0.00 1.06 RVRD-000022-0000-02 08 06/20/2012 0.00 0.00 0.00 2.52 0.00 30.49 22 RIVER DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061010111 RUTH CLEARY CYCLE 1 107 2.19 13.77 0.00 0.00 1.06 RVRD-000044-0000-01 06 06/20/2012 0.00 0.00 0.00 1.54 0.00 18.56 44 RIVER DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061120131 HENRY STOJANOW CYCLE 1 108 8.76 13.77 0.00 0.00 1.06 RVRD-000064-0000-03 06 06/20/2012 0.00 0.00 0.00 2.13 0.00 25.72 64 RIVER DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/20/12 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061200146 KEVIN NEWFIELD CYCLE 1 109 180.84 13.77 0.00 0.00 1.06 RVRD-000083-0000-04 06 06/20/2012 0.00 0.00 0.00 17.62 0.00 213.29 83 RIVER DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061210129 ROBIN HORTON (RENTER) CYCLE 1 110 24.82 15.44 0.00 0.00 1.06 RVRD-000084-0000-02 06 06/20/2012 0.00 0.00 0.00 3.31 0.00 45.00 84 RIVER DR 06/20/2012 0.00 0.37 0.00 0.00 0.00 37.84 1061670131 JAMES R. ISOM CYCLE 1 111 155.24 13.77 0.00 0.00 1.06 RVRD-000187-0000-03 06 06/20/2012 0.00 0.00 0.00 15.31 0.00 185.38 187 RIVER DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061760149 MARNIE FORREST CYCLE 1 112 55.79 32.44 0.00 0.00 1.06 RVRD-000212-0000-04 06 06/20/2012 0.00 0.00 0.00 8.51 0.00 98.69 212 RIVER DR 06/20/2012 0.00 0.89 0.00 0.00 0.00 74.44 1061930116 MENTJE FERWERDA CYCLE 1 113 24.09 34.38 0.00 0.00 1.06 RVRD-000244-0000-01 06 06/20/2012 0.00 0.00 0.00 5.36 0.00 64.89 244 RIVER DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062140142 CYNTHIA MCDONALD CYCLE 1 114 390.65 13.72 0.00 0.00 1.06 RVRD-000299-0000-04 06 06/20/2012 0.00 0.00 0.00 36.62 0.00 442.05 299 RIVER DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172740117 BEVERLY WILLCOX CYCLE 1 115 8.76 13.77 0.00 0.00 1.06 RVRR-018796-0000-01 17 06/20/2012 0.00 0.00 0.00 5.90 0.00 29.49 18796 SE RIVER RIDGE RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562416 ELIZABETH H FLEITAS CYCLE 1 116 200.04 13.77 0.00 0.00 1.06 RVRR-018801-0000-01 17 06/20/2012 0.00 0.00 0.00 53.72 0.00 268.59 18801 SE RIVER RIDGE RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120950217 MICHAEL HIGGINS CYCLE 1 117 83.97 13.77 0.00 0.00 1.06 RVRT-009176-0000-01 12 06/20/2012 0.00 0.00 0.00 24.70 0.00 123.50 9176 SE RIVER TER 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021680239 LAWRENCE SPARKS CYCLE 1 118 24.09 13.77 0.00 0.00 1.06 SCRM-019932-0000-03 02 06/20/2012 0.00 0.00 0.00 9.73 0.00 48.65 19932 SCRIMSHAW WAY 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130900127 JOHANNA EPIFANO CYCLE 1 119 8.76 34.38 0.00 0.00 1.06 SDLB-000013-0000-02 13 06/20/2012 0.00 0.00 0.00 11.06 0.00 55.26 13 SADDLEBACK RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191860111 LIONEL SMITH CYCLE 1 120 6.57 13.77 0.00 0.00 1.06 SGTD-018906-0000-01 19 06/20/2012 0.00 0.00 0.00 5.35 0.00 26.75 18906 SE SOUTHGATE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191870118 EDWARD R HOLMES JR CYCLE 1 121 6.57 13.77 0.00 0.00 1.06 SGTD-018926-0000-01 19 06/20/2012 0.00 0.00 0.00 5.35 0.00 26.75 18926 SE SOUTHGATE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2192020114 R.L. WALKER CYCLE 1 122 2.19 13.77 0.00 0.00 1.06 SGTD-019196-0000-01 19 06/20/2012 0.00 0.00 0.00 4.26 0.00 21.28 19196 SE SOUTHGATE DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130570252 LAWRENCE S PARKS (RENTER) CYCLE 1 123 0.03 12.83 0.00 0.00 1.06 SPTR-000022-0000-05 13 06/20/2012 0.00 0.00 0.00 3.71 0.00 17.63 22 SPLITRAIL CIR 06/20/2012 0.00 0.00 0.00 0.00 0.00 -0.03 1110920110 EDWARD AYLWARD CYCLE 1 124 2.19 13.77 0.00 0.00 1.06 STRN-000359-0000-01 11 06/20/2012 0.00 0.00 0.00 1.54 0.00 18.56 359 SATURN AVE 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111270122 NEAL VANDERWALL CYCLE 1 125 8.76 13.77 0.00 0.00 1.06 TEQD-000308-0000-02 11 06/20/2012 0.00 0.00 0.00 2.13 0.00 25.72 308 TEQUESTA DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110840115 CECILIA H DOMBROWSKI CYCLE 1 126 6.57 13.77 0.00 0.00 1.06 TEQD-000332-0000-01 11 06/20/2012 0.00 0.00 0.00 1.93 0.00 23.33 332 TEQUESTA DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/20/12 Time: 3:31pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100040116 TRAVEL GALLERYS CYCLE 1 127 10.95 13.77 0.00 0.00 1.06 TEQD-000361-0000-01 10 06/20/2012 0.00 0.00 0.00 2.33 0.00 28.11 361 TEQUESTA DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100830111 RENEE KAREN SCHWEITZER CYCLE 1 128 13.14 13.77 0.00 0.00 1.06 TEQD-000431-0000-01 10 06/20/2012 0.00 0.00 0.00 2.52 0.00 30.49 431 TEQUESTA DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802259 EMILY LEWIS CYCLE 1 129 21.90 13.77 0.00 0.00 1.06 TIFW-011942-0000-01 02 06/20/2012 0.00 0.00 0.00 0.00 0.00 36.73 11942 SE TIFFANY WAY 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090300218 PETER ZDANIS CYCLE 1 130 19.71 13.77 0.00 0.00 1.06 TTCD-000013-0000-01 09 06/20/2012 0.00 0.00 0.00 8.64 0.00 43.18 13 TURTLE CREEK DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092010144 ELLEN HIGGINS CYCLE 1 131 10.95 13.77 0.00 0.00 1.06 TTCD-000061-0000-03 09 06/20/2012 0.00 0.00 0.00 6.45 0.00 32.23 61 TURTLE CREEK DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094800116 JOHN A JR. PORTER CYCLE 1 132 4.38 13.77 0.00 0.00 1.06 TTCD-000147-0000-01 09 06/20/2012 0.00 0.00 0.00 4.81 0.00 24.02 147 TURTLE CREEK DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095650235 WILLIAM BROWN OWN CYCLE 1 133 0.00 13.77 0.00 0.00 1.06 TTCD-000178-0000-03 09 06/20/2012 0.00 0.00 0.00 3.71 0.00 18.54 178 TURTLE CREEK DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021320161 HAMDAN COMMUNICATION CYCLE 1 134 2.19 13.77 0.00 0.00 1.06 US1S-000255-0000-06 02 06/20/2012 0.00 0.00 0.00 0.00 0.00 17.02 255 US HIGHWAY# 1 SOUTH 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142210168 EVELYN GRACE WAY CYCLE 1 135 46.74 13.33 0.00 0.00 1.06 WLWR-000041-0000-06 14 06/20/2012 0.00 0.00 0.00 5.69 0.00 66.82 41 WILLOW RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142090135 KATHRYN ARMOUR CYCLE 1 136 44.63 13.77 0.00 0.00 1.06 WLWR-000065-0000-03 14 06/20/2012 0.00 0.00 0.00 5.36 0.00 64.82 65 WILLOW RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121400111 GAIL MCLEAN CYCLE 1 137 0.00 0.00 0.00 0.00 0.00 WPEL-010147-0000-01 12 06/20/2012 0.00 0.00 0.00 2.50 0.00 2.50 10147 SE WHITE PELICAN WAY 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020930149 EVA LUTZON CYCLE 1 138 100.00 0.00 0.00 0.00 0.00 WTRW-003336-0000-04 02 06/20/2012 0.00 0.00 0.00 0.00 0.00 100.00 3336 WATERWAY RD 06/20/2012 0.00 0.00 0.00 0.00 0.00 -139.46 1080190127 JANE WALTHER CYCLE 1 139 70.00 0.00 0.00 0.00 0.00 YCTC-000003-0000-02 08 06/20/2012 0.00 0.00 0.00 0.00 0.00 70.00 3 YACHT CLUB PL 06/20/2012 0.00 0.00 0.00 0.00 0.00 -111.94 1080172320 KAI NIEMI CYCLE 1 140 249.87 13.70 0.00 0.00 1.06 YCTC-000008-0000-04 08 06/20/2012 0.00 0.00 0.00 0.00 0.00 264.63 8 YACHT CLUB PL 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080140112 JAMES L CATES CYCLE 1 141 123.89 13.77 0.00 0.00 1.06 YCTC-000024-0000-01 08 06/20/2012 0.00 0.00 0.00 12.49 0.00 151.21 24 YACHT CLUB PL 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080030123 PAMELA FREAS CYCLE 1 142 151.39 27.54 0.00 0.00 2.12 YCTC-000059-0000-02 08 06/20/2012 0.00 0.00 0.00 16.31 0.00 198.85 59 YACHT CLUB PL 06/20/2012 0.00 1.49 0.00 0.00 0.00 0.00 1021643397 PAUL E. PARSONS CYCLE 1 143 93.95 13.77 0.00 0.00 1.06 YHDR-019696-0000-01 02 06/20/2012 0.00 0.00 0.00 27.20 0.00 135.98 19696 YACHT HARBOR DR 06/20/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 143 Grand Total: 9,160.61 2,383.12 0.00 0.00 165.20 0.00 0.00 0.00 1,321.52 0.00 13,043.67 0.00 13.22 0.00 0.00 0.00 -193.89