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6/26/2012 (4)
RECEIPT REPORT Date: 06/26/12 Time: 3:59pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190450132 JOSEPH SZABO CYCLE 1 1 8.76 13.77 0.00 0.00 1.06 ARND-019037-0000-03 19 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19037 SE ARNOLD DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190330309 ANTHONY SCOTT WILLIS (RENTER) CYCLE 1 2 1.29 8.09 0.00 0.00 1.06 ARND-019165-0000-21 19 06/26/2012 0.00 0.00 0.00 4.26 0.00 14.70 19165 SE ARNOLD DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142340110 BABARA GIGNAC CYCLE 1 3 8.76 13.77 0.00 0.00 1.06 AZLC-000064-0000-01 14 06/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 64 AZALEA CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142320136 THOMAS MCCRUDDEN CYCLE 1 4 21.90 13.77 0.00 0.00 1.06 AZLC-000072-0000-03 14 06/26/2012 0.00 0.00 0.00 3.31 0.00 40.04 72 AZALEA CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121550337 GISELE ROUNTZOUNIS CYCLE 1 5 6.57 13.77 0.00 0.00 1.06 BANW-010290-0000-03 12 06/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 10290 SE BANYAN WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260238 MICHAEL BENNETT CYCLE 1 6 21.90 13.77 0.00 0.00 1.06 BANW-010385-0000-03 12 06/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 10385 SE BANYAN WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020620135 RAY HENDERSON CYCLE 1 7 13.14 13.77 0.00 0.00 1.06 BASN-019096-0000-03 02 06/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 19096 BASIN ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011550149 HEATHER CARMONDY OWNER CYCLE 1 8 23.59 0.00 0.00 0.00 0.00 BCNL-000145-0000-04 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 23.59 145 BEACON LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 -23.59 1011290120 JOHN&PAMELA EVANS CYCLE 1 9 10.95 13.77 0.00 0.00 1.06 BCNL-000159-0000-02 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 25.78 159 BEACON LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011230198 CAMERON H. FOCKLER RENTER CYCLE 1 10 84.96 13.77 0.00 0.00 1.06 BCNL-000162-0000-09 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 99.79 162 BEACON LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.99 1011250136 CYNTHIA PAPPACONSTANTINOU CYCLE 1 11 59.31 13.77 0.00 0.00 1.06 BCNL-000168-0000-03 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 74.14 168 BEACON LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101770147 THOMAS & MARTHA LEFEVRE CYCLE 1 12 19.71 13.77 0.00 0.00 1.06 BCNS-000411-0000-04 10 06/26/2012 0.00 0.00 0.00 3.11 0.00 37.65 411 BEACON ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051290149 WILLIAM DALY CYCLE 1 13 2.19 13.77 0.00 0.00 1.06 BIMR-004916-0000-04 05 06/26/2012 0.00 0.00 0.00 4.09 0.00 21.28 4916 BIMINI RD 06/26/2012 0.00 0.17 0.00 0.00 0.00 21.45 1051320142 MICHAEL BURNICK CYCLE 1 14 21.53 13.77 0.00 0.00 1.06 BIMR-004932-0000-04 05 06/26/2012 0.00 0.00 0.00 8.64 0.00 45.00 4932 BIMINI RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 -1.82 1081600139 CATHERINE HARDING CYCLE 1 15 10.95 13.77 0.00 0.00 1.06 BNKP-000001-0000-03 08 06/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 1 BUNKER PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081680125 BARBARA OGDEN CYCLE 1 16 106.07 34.38 0.00 0.00 1.06 BNKP-000008-0000-02 08 06/26/2012 0.00 0.00 0.00 12.74 0.00 154.25 8 BUNKER PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081660121 ZINTA L PETTERSON CYCLE 1 17 8.76 13.77 0.00 0.00 1.06 BNKP-000016-0000-02 08 06/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 16 BUNKER PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032300123 ROBERT LLOYD CYCLE 1 18 0.00 13.77 0.00 0.00 1.06 BRKR-012079-0000-02 03 06/26/2012 0.00 0.00 0.00 3.71 0.00 18.54 12079 SE BIRKDALE RUN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032420133 MIKE CAMPBELL CYCLE 1 19 245.27 0.00 0.00 0.00 0.47 BRKR-012163-0000-03 03 06/26/2012 0.00 0.00 0.00 4.26 0.00 250.00 12163 SE BIRKDALE RUN 06/26/2012 0.00 0.00 0.00 0.00 0.00 -245.27 1032440137 ALPHONSE PALMER CYCLE 1 20 4.38 13.77 0.00 0.00 1.06 BRKR-012187-0000-03 03 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 12187 SE BIRKDALE RUN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032540126 JEAN FORD HAMM CYCLE 1 21 0.00 13.77 0.00 0.00 1.06 BRKR-012235-0000-02 03 06/26/2012 0.00 0.00 0.00 3.71 0.00 18.54 12235 SE BIRKDALE RUN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032760121 LOUIS ROMERO CYCLE 1 22 8.76 13.77 0.00 0.00 1.06 BRKR-012284-0000-02 03 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 12284 SE BIRKDALE RUN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032670151 JIM SOUERS CYCLE 1 23 0.00 13.77 0.00 0.00 1.06 BRKR-012320-0000-02 03 06/26/2012 0.00 0.00 0.00 3.71 0.00 18.54 12320 SE BIRKDALE RUN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130480121 RICK TIMMS CYCLE 1 24 10.95 13.77 0.00 0.00 1.06 BRPT-000009-0000-02 13 06/26/2012 0.00 0.00 0.00 9.24 0.00 35.02 9 BRIDLEPATH CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895115 DOUG POWELL CYCLE 1 25 19.71 34.38 0.00 0.00 1.06 BRSD-018951-0000-01 19 06/26/2012 0.00 0.00 0.00 14.39 0.00 70.09 18951 SE BARUS DR 06/26/2012 0.00 0.55 0.00 0.00 0.00 71.69 2191902121 CHARLEY PROPHIT CYCLE 1 26 4.38 13.77 0.00 0.00 1.06 BRSD-019021-0000-01 19 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 19021 SE BARUS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190930140 DONNA MELISE CYCLE 1 27 22.15 30.02 0.00 0.00 3.18 BRSD-019081-0000-04 19 06/26/2012 0.00 0.00 0.00 19.35 0.00 75.00 19081 SE BARUS DR 06/26/2012 0.00 0.30 0.00 0.00 0.00 -0.08 2190870170 THOMAS MARZ CYCLE 1 28 30.48 27.39 0.00 0.00 2.12 BRSD-019191-0000-07 19 06/26/2012 0.00 0.00 0.00 15.09 0.00 75.40 19191 SE BARUS DR 06/26/2012 0.00 0.32 0.00 0.00 0.00 0.00 1121130412 JOHN E. SUDELIS CYCLE 1 29 28.47 27.54 0.00 0.00 2.12 BTWC-009954-0000-01 12 06/26/2012 0.00 0.00 0.00 14.54 0.00 73.25 9954 SE BUTTONWOOD WAY 06/26/2012 0.00 0.58 0.00 0.00 0.00 37.70 1121130538 ANNE DIACK OWNER CYCLE 1 30 10.95 13.77 0.00 0.00 1.06 BTWC-010026-0000-03 12 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.49 10026 SE BUTTONWOOD WAY 06/26/2012 0.00 0.26 0.00 0.00 0.00 24.02 1121120142 PHYLLIS LAUGHLIN CYCLE 1 31 2.36 13.77 0.00 0.00 1.06 BTWW-009833-0000-04 12 06/26/2012 0.00 0.00 0.00 4.26 0.00 21.45 9833 SE BUTTONWOOD WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1121120343 ELEANOR&FRED LOWE CYCLE 1 32 9.76 34.38 0.00 0.00 1.50 BTWW-009834-0000-04 12 06/26/2012 0.00 0.00 0.00 24.31 0.00 69.95 9834 SE BUTTONWOOD WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 -1.00 1073950140 THOMAS TRACY CYCLE 1 33 430.36 34.38 0.00 0.00 1.06 BYHB-000009-0000-04 07 06/26/2012 0.00 0.00 0.00 41.92 0.00 507.72 9 BAY HARBOR RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075150155 TRACI ROLLINS CYCLE 1 34 296.04 13.77 0.00 0.00 1.06 BYVC-000002-0000-05 07 06/26/2012 0.00 0.00 0.00 27.98 0.00 338.85 2 BAYVIEW CT 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075100146 JOAN SOILLEUX CYCLE 1 35 66.65 13.77 0.00 0.00 1.06 BYVC-000010-0000-04 07 06/26/2012 0.00 0.00 0.00 7.34 0.00 88.82 10 BAYVIEW CT 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121050154 TRICIA MURRAY CYCLE 1 36 25.91 13.77 0.00 0.00 1.06 CASL-018320-0000-05 12 06/26/2012 0.00 0.00 0.00 4.26 0.00 45.00 18320 SE CASSIA LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 -23.72 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051130131 DANIEL ROBILLARD CYCLE 1 37 2.19 13.77 0.00 0.00 1.06 CCDR-000140-0000-03 05 06/26/2012 0.00 0.00 0.00 1.54 0.00 18.56 140 COUNTRY CLUB DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070330136 JIM RABY CYCLE 1 38 24.09 34.38 0.00 0.00 1.06 CCDR-000219-0000-03 07 06/26/2012 0.00 0.00 0.00 5.36 0.00 64.89 219 COUNTRY CLUB DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070510144 BRIAN TOBIN CYCLE 1 39 2.19 13.77 0.00 0.00 1.06 CCDR-000266-0000-04 07 06/26/2012 0.00 0.00 0.00 1.54 0.00 18.56 266 COUNTRY CLUB DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070540145 MARHA & MARK MCKAY CYCLE 1 40 24.09 13.77 0.00 0.00 1.06 CCDR-000274-0000-04 07 06/26/2012 0.00 0.00 0.00 3.51 0.00 42.43 274 COUNTRY CLUB DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070980122 DANIEL D PRAIRIE CYCLE 1 41 37.29 13.77 0.00 0.00 1.06 CCDR-000314-0000-02 07 06/26/2012 0.00 0.00 0.00 4.70 0.00 57.34 314 COUNTRY CLUB DR 06/26/2012 0.00 0.52 0.00 0.00 0.00 44.82 1070732613 DAVID BELL CYCLE 1 42 4.38 13.77 0.00 0.00 1.06 CCDR-000323-0000-01 07 06/26/2012 0.00 0.00 0.00 1.73 0.00 20.94 323 COUNTRY CLUB DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070810141 DAVID & NICOLE HENDRICKSON CYCLE 1 43 10.95 13.77 0.00 0.00 1.06 CCDR-000355-0000-04 07 06/26/2012 0.00 0.00 0.00 2.88 0.00 28.66 355 COUNTRY CLUB DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070870129 CB REAL ESTATE MTG AND CYCLE 1 44 62.98 13.77 0.00 0.00 1.06 CCDR-000358-0000-02 07 06/26/2012 0.00 0.00 0.00 7.01 0.00 84.82 358 COUNTRY CLUB DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050130189 BRUCE GLOVER CYCLE 1 45 34.12 22.47 0.00 0.00 2.12 CCDS-019186-0000-08 05 06/26/2012 0.00 0.00 0.00 18.37 0.00 77.68 19186 SE COUNTRY CLUB DR 06/26/2012 0.00 0.60 0.00 0.00 0.00 37.70 1020342458 24 COCONUT TRUST CYCLE 1 46 56.73 0.00 0.00 0.00 0.00 CCNT-000024-0000-05 02 06/26/2012 0.00 0.00 0.00 0.00 0.00 56.73 24 COCONUT LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 -56.73 2196650179 DIANA L ARD CYCLE 1 47 6.57 13.77 0.00 0.00 1.06 CHPL-000102-0000-07 19 06/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 102 CHAPEL LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196760127 J. PALMA CYCLE 1 48 4.38 13.77 0.00 0.00 1.06 CHPL-000130-0000-02 19 06/26/2012 0.00 0.00 0.00 1.73 0.00 20.94 130 CHAPEL LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196850126 E HEIDI KNAB CYCLE 1 49 10.95 13.77 0.00 0.00 1.06 CHPL-000166-0000-02 19 06/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 166 CHAPEL LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162080149 ERIC & KRISTAL CHILD CYCLE 1 50 155.24 13.77 0.00 0.00 1.06 CHST-000033-0000-04 16 06/26/2012 0.00 0.00 0.00 13.23 0.00 185.00 33 CHESTNUT TRL 06/26/2012 0.00 1.70 0.00 0.00 0.00 59.05 1011690262 MICHAEL LUETKEMEYER CYCLE 1 51 59.31 13.77 0.00 0.00 1.06 CLNY-000068-0000-06 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 74.14 68 COLONY RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011990113 C COL BUCK CYCLE 1 52 26.69 13.77 0.00 0.00 1.06 CLNY-000210-0000-01 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 41.52 210 COLONY RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.41 1011730140 BRIAN WEBSTER CYCLE 1 53 55.64 13.77 0.00 0.00 1.06 CLNY-000229-0000-04 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 70.47 229 COLONY RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200690131 R. JAMES BARRETT CYCLE 1 54 2.19 13.77 0.00 0.00 1.06 CLR -003818-0154-03 20 06/26/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #154 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201730131 BARBARA PATTERSON CYCLE 1 55 4.38 13.77 0.00 0.00 1.06 CLR -003900-002A-73 20 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #2A 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201750182 C B REAL ESTATE MANAGEMENT CYCLE 1 56 10.95 13.77 0.00 0.00 1.06 CLR -003900-002D-08 20 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #2D 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201300243 MARSHA HAZEL CYCLE 1 57 8.76 13.77 0.00 0.00 1.06 CLR -003900-013A-04 20 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #13A 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201480132 DEAN CAMILLO JR. CYCLE 1 58 4.38 13.77 0.00 0.00 1.06 CLR -003900-015C-03 20 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #15C 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200880195 ROBERT J. MCGRATH CYCLE 1 59 0.00 13.77 0.00 0.00 1.06 CLR -003900-024C-09 20 06/26/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #24C 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200890197 DIANA & CHRIS MULFORD CYCLE 1 60 4.38 13.77 0.00 0.00 1.06 CLR -003900-024D-08 20 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #24D 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201640153 TODD HOWLEY CYCLE 1 61 6.56 13.74 0.00 0.00 1.06 CLR -003900-025B-05 20 06/26/2012 0.00 0.00 0.00 5.35 0.00 26.71 3900 COUNTY LINE RD #25B 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151470114 JOSEPH J LINA JR CYCLE 1 62 2.19 13.77 0.00 0.00 1.06 CLTD-004400-0000-01 15 06/26/2012 0.00 0.00 0.00 4.26 0.00 21.28 4400 COLLETTE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790449 PAUL SANDHU CYCLE 1 63 24.09 13.77 0.00 0.00 1.06 CNCB-017368-0000-04 02 06/26/2012 0.00 0.00 0.00 9.73 0.00 48.65 17368 SE CONCH BAR RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020990141 MYRIANA MERKOVIC CYCLE 1 64 93.95 13.77 0.00 0.00 1.06 CRLP-003337-0000-04 02 06/26/2012 0.00 0.00 0.00 27.20 0.00 135.98 3337 CORAL PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020950119 THEODORE BREMEKAMP JR. CYCLE 1 65 8.76 13.77 0.00 0.00 1.06 CRLP-003376-0000-01 02 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 3376 CORAL PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079221880 A.W. MCQUINN CYCLE 1 66 9.00 13.77 0.00 0.00 1.06 CVPT-009221-0000-01 07 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.73 9221 SE COVE POINT ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1111310112 BURG RENTALS %NORMAN BURG CYCLE 1 67 6.57 34.38 0.00 0.00 1.06 CYPD-000354-0000-01 11 06/26/2012 0.00 0.00 0.00 3.78 0.00 45.79 354 CYPRESS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140990170 HEATHER HOLT (RENTER) CYCLE 1 68 14.66 15.13 0.00 0.00 1.06 CYPN-000412-0016-07 14 06/26/2012 0.00 0.00 0.00 2.52 0.00 33.65 412 N CYPRESS DR #16 06/26/2012 0.00 0.28 0.00 0.00 0.00 30.00 2144001421 ANN SCHULER CYCLE 1 69 33.62 13.77 0.00 0.00 1.06 CYPN-000591-0000-02 14 06/26/2012 0.00 0.00 0.00 4.37 0.00 52.82 591 N CYPRESS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143187182 JOHN SANTOIEMMA CYCLE 1 70 0.00 13.77 0.00 0.00 1.06 CYPN-000596-0000-06 14 06/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 596 N CYPRESS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171919911 STEPHEN HERMAN CYCLE 1 71 234.30 27.54 0.00 0.00 2.12 DANL-019199-0000-02 17 06/26/2012 0.00 0.00 0.00 65.63 0.00 330.73 19199 SE DANIEL LN 06/26/2012 0.00 1.14 0.00 0.00 0.00 -1.49 2173016729 MATT GROPP OWNER CYCLE 1 72 19.71 13.77 0.00 0.00 1.06 DANT-019198-0000-06 17 06/26/2012 0.00 0.00 0.00 8.64 0.00 43.18 19198 SE. DANIEL TER (2ND METER) 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191151151 STEVEN & CHERYL FELDER CYCLE 1 73 8.76 13.77 0.00 0.00 1.06 DHRT-011511-0000-01 19 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 11511 SE DOHERTY ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2208033093 HELEN BLITSCHTEIN CYCLE 1 74 0.00 13.77 0.00 0.00 1.06 DLSL-000803-0000-02 20 06/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 803 DEL SOL CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101340130 OLYMPIA D'AMBROSIO CYCLE 1 75 10.95 13.77 0.00 0.00 1.06 DVRR-000438-0000-03 10 06/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 438 DOVER RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101430128 KIRK BIELSKI CYCLE 1 76 10.95 13.77 0.00 0.00 1.06 DVRR-000454-0000-02 10 06/26/2012 0.00 0.00 0.00 2.33 0.00 28.37 454 DOVER RD 06/26/2012 0.00 0.26 0.00 0.00 0.00 23.33 1101360147 JOAN TAYLOR CYCLE 1 77 6.57 13.77 0.00 0.00 1.06 ELM -000367-0000-04 10 06/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 ELM AVE 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085650119 ROBERT W. GOODENOW CYCLE 1 78 2.19 34.38 0.00 0.00 1.06 ELPT-000017-0000-01 08 06/26/2012 0.00 0.00 0.00 3.39 0.00 41.02 17 EL PORTAL DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351021 JEFFERSON D EYKE CYCLE 1 79 10.95 13.77 0.00 0.00 1.06 ESTW-000015-0000-02 07 06/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 15 EASTWINDS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100700121 LYNN BLACK (AUNT OF OWNER) CYCLE 1 80 21.90 27.54 0.00 0.00 2.12 EVRG-000387-0000-02 10 06/26/2012 0.00 0.00 0.00 4.66 0.00 56.48 387 EVERGREEN AVE 06/26/2012 0.00 0.26 0.00 0.00 0.00 0.00 1021750114 YVONNE E. RUSZCZYK CYCLE 1 81 13.14 13.77 0.00 0.00 1.06 FEDH-018001-0001-01 02 06/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 18001 SE FEDERAL HWY #1 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021720925 MICHAEL BELL CYCLE 1 82 93.05 13.77 0.00 0.00 1.06 FEDH-018201-0000-02 02 06/26/2012 0.00 0.00 0.00 12.12 0.00 120.00 18201 SE FEDERAL HWY 06/26/2012 0.00 0.00 0.00 0.00 0.00 -59.43 1021821717 FRANK MARTIN CYCLE 1 83 13.14 13.77 0.00 0.00 1.06 FEDH-018217-0000-01 02 06/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 18217 SE FEDERAL HWY 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110470134 DANIEL PETKAS CYCLE 1 84 9.74 23.75 0.00 0.00 2.12 FRNK-000351-0000-03 11 06/26/2012 0.00 0.00 0.00 3.66 0.00 39.41 351 FRANKLIN RD 06/26/2012 0.00 0.14 0.00 0.00 0.00 0.00 1080410125 RENA GOODE CYCLE 1 85 41.61 27.54 0.00 0.00 2.12 FRVE-000066-0000-02 08 06/26/2012 0.00 0.00 0.00 6.79 0.00 78.43 66 FAIRVIEW EAST 06/26/2012 0.00 0.37 0.00 0.00 0.00 0.00 1085350139 MARK& SUSAN MULLIGAN CYCLE 1 86 65.00 0.00 0.00 0.00 0.00 FRVW-000084-0000-03 08 06/26/2012 0.00 0.00 0.00 0.00 0.00 65.00 84 FAIRVIEW WEST 06/26/2012 0.00 0.00 0.00 0.00 0.00 -242.51 1084050214 CAROLYN & JIM AUSTIN CYCLE 1 87 13.14 13.77 0.00 0.00 1.06 FRVW-000099-0000-11 08 06/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 99 FAIRVIEW WEST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065650115 NANCY JOHNSON CYCLE 1 88 19.71 13.77 0.00 0.00 1.06 FWYE-000215-0000-01 06 06/26/2012 0.00 0.00 0.00 3.11 0.00 37.65 215 FAIRWAY EAST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065750121 MILTON JACKSON CYCLE 1 89 19.71 13.77 0.00 0.00 1.06 FWYE-000228-0000-02 06 06/26/2012 0.00 0.00 0.00 3.11 0.00 37.65 228 FAIRWAY EAST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063750138 DIANE&GEARGE MEDFORD CYCLE 1 90 82.12 0.80 0.00 0.00 1.06 FWYN-000333-0000-03 06 06/26/2012 0.00 0.00 0.00 6.02 0.00 90.00 333 FAIRWAY NORTH 06/26/2012 0.00 0.00 0.00 0.00 0.00 -79.08 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070210113 JOSEPH TANGNEY CYCLE 1 91 55.86 13.65 0.00 0.00 1.06 GLFC-000211-0000-01 07 06/26/2012 0.00 0.00 0.00 6.35 0.00 76.92 211 GOLF CLUB CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.70 1083050129 JAMES LASPINA CYCLE 1 92 128.88 13.77 0.00 0.00 1.06 GLFD-000039-0000-02 08 06/26/2012 0.00 0.00 0.00 12.94 0.00 158.09 39 GOLFVIEW DR 06/26/2012 0.00 1.44 0.00 0.00 0.00 88.82 1083600118 WALTER CROWELL CYCLE 1 93 10.95 13.77 0.00 0.00 1.06 GLFD-000042-0000-01 08 06/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 42 GOLFVIEW DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082080141 H.M. REES CYCLE 1 94 21.90 13.77 0.00 0.00 1.06 GLFD-000074-0000-04 08 06/26/2012 0.00 0.00 0.00 3.31 0.00 40.04 74 GOLFVIEW DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082020135 MICHAEL BANEY CYCLE 1 95 123.89 13.77 0.00 0.00 1.06 GLFD-000090-0000-03 08 06/26/2012 0.00 0.00 0.00 9.89 0.00 150.00 90 GOLFVIEW DR 06/26/2012 0.00 1.39 0.00 0.00 0.00 102.77 1081820121 WILLIAM DEARMAN JR. CYCLE 1 96 37.29 13.77 0.00 0.00 1.06 GLFD-000170-0000-02 08 06/26/2012 0.00 0.00 0.00 4.70 0.00 56.82 170 GOLFVIEW DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081770127 TERRI A SAUNDERS CYCLE 1 97 28.26 7.57 0.00 0.00 1.06 GLFD-000193-0000-02 08 06/26/2012 0.00 0.00 0.00 3.11 0.00 40.00 193 GOLFVIEW DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -17.43 1081570180 STEVE FISHER OWNER CYCLE 1 98 635.24 13.77 0.00 0.00 1.06 GLFD-000214-0000-08 08 06/26/2012 0.00 0.00 0.00 58.51 0.00 708.58 214 GOLFVIEW DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081500130 JILL & GERALD WENTA CYCLE 1 99 32.85 27.54 0.00 0.00 2.12 GLFD-000226-0000-03 08 06/26/2012 0.00 0.00 0.00 5.64 0.00 68.48 226 GOLFVIEW DR 06/26/2012 0.00 0.33 0.00 0.00 0.00 0.00 1081370193 PETER MURPHY (SON) CYCLE 1 100 30.66 41.31 0.00 0.00 3.18 GLFD-000262-0000-09 08 06/26/2012 0.00 0.00 0.00 6.79 0.00 82.44 262 GOLFVIEW DR 06/26/2012 0.00 0.50 0.00 0.00 0.00 0.00 1050950127 KIM KOGER CYCLE 1 101 161.12 34.38 0.00 0.00 1.06 GLFS-000140-0000-02 05 06/26/2012 0.00 0.00 0.00 17.69 0.00 214.25 140 GULFSTREAM DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050980111 M HELEN WITTY CYCLE 1 102 37.23 34.38 0.00 0.00 1.06 GLFS-000152-0000-01 05 06/26/2012 0.00 0.00 0.00 6.54 0.00 79.21 152 GULFSTREAM DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050990118 MR.ARTHUR W. BROUGHTON CYCLE 1 103 84.05 34.38 0.00 0.00 1.06 GLFS-000156-0000-01 05 06/26/2012 0.00 0.00 0.00 10.75 0.00 130.24 156 GULFSTREAM DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051010138 DRUE POLLACK CYCLE 1 104 51.97 13.77 0.00 0.00 1.06 GLFS-000159-0000-03 05 06/26/2012 0.00 0.00 0.00 6.02 0.00 72.82 159 GULFSTREAM DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050800116 MRS DAVID STUART CYCLE 1 105 0.59 0.16 0.00 0.00 1.06 GLFS-019343-0000-01 05 06/26/2012 0.00 0.00 0.00 16.70 0.00 18.51 19343 GULFSTREAM DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023410333 JULES OR MATT TUMAN OWNER CYCLE 1 106 19.71 27.54 0.00 0.00 2.12 HARS-003410-0000-01 02 06/26/2012 0.00 0.00 0.00 12.50 0.00 62.09 3410 S HARBOR RD 06/26/2012 0.00 0.22 0.00 0.00 0.00 0.00 1023410333 JULES OR MATT TUMAN OWNER CYCLE 1 107 45.66 0.00 0.00 0.00 0.00 HARS-003410-0000-01 02 06/26/2012 0.00 0.00 0.00 0.00 0.00 45.66 3410 S HARBOR RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 -45.66 2198160136 JEFF PLATZ CYCLE 1 108 8.67 13.62 0.00 0.00 1.06 HIBS-019787-0000-03 19 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.25 19787 HIBISCUS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198090128 JOHN VARN CYCLE 1 109 10.95 13.77 0.00 0.00 1.06 HIBS-019860-0000-02 19 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 19860 HIBISCUS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198260149 ALEX FIEBEL CYCLE 1 110 17.52 13.77 0.00 0.00 1.06 HIBS-019963-0000-04 19 06/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 19963 HIBISCUS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191330122 ALICE LAFFERTY CYCLE 1 111 0.00 13.77 0.00 0.00 1.06 HILC-019047-0000-02 19 06/26/2012 0.00 0.00 0.00 3.71 0.00 18.54 19047 SE HILLCREST DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174510186 ROSARIO CURCIO SR CYCLE 1 112 17.52 13.77 0.00 0.00 1.06 HKTR-010981-0000-08 17 06/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 10981 SE HARKEN TER 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2199096112 TERRY COOK CYCLE 1 113 8.76 13.77 0.00 0.00 1.06 HOME-019096-0000-01 19 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19096 SE HOMEWOOD AVE 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021560212 STEPHEN L OLDHAM CYCLE 1 114 33.62 13.77 0.00 0.00 1.06 HRBR-019487-0000-01 02 06/26/2012 0.00 0.00 0.00 12.12 0.00 60.57 19487 HARBOR RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121530111 G. & CLARK J. DICKINSON CYCLE 1 115 118.90 13.77 0.00 0.00 1.06 HRDR-018277-0000-01 12 06/26/2012 0.00 0.00 0.00 33.44 0.00 167.17 18277 SE HERITAGE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121160190 GRACE BUBANJA OWNER CYCLE 1 116 6.57 13.77 0.00 0.00 1.06 HROK-018456-0000-09 12 06/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 18456 SE HERITAGE OAKS LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521947 JUDY KEYSER CYCLE 1 117 21.90 13.77 0.00 0.00 1.06 INCR-000141-0000-04 02 06/26/2012 0.00 0.00 0.00 3.31 0.00 40.04 141 INTRACOASTAL CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521432 JOSEPH MOKOS CYCLE 1 118 23.08 12.98 0.00 0.00 1.06 INCR-000152-0000-03 02 06/26/2012 0.00 0.00 0.00 3.51 0.00 40.63 152 INTRACOASTAL CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.37 1021511821 KEY WEST HOMEOWNERS ASSOC CYCLE 1 119 76.65 68.92 0.00 0.00 1.06 INCR-IRRIGA-0000-03 02 06/26/2012 0.00 0.00 0.00 13.20 0.00 159.83 IRRIGATION 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792811 CYNTHIA BABB CYCLE 1 120 24.09 13.77 0.00 0.00 1.06 INDI-017337-0000-01 02 06/26/2012 0.00 0.00 0.00 9.73 0.00 48.65 17337 SE INDIAN HILLS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792326 GUISEPPI CALANDEA CYCLE 1 121 0.00 13.77 0.00 0.00 1.06 INDI-017385-0000-02 02 06/26/2012 0.00 0.00 0.00 3.71 0.00 18.54 17385 SE INDIAN HILLS DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792131 CHRIS & ELLEN KENNEDY CYCLE 1 122 47.47 27.54 0.00 0.00 2.12 INDI-017433-0000-01 02 06/26/2012 0.00 0.00 0.00 19.29 0.00 96.87 17433 SE INDIAN HILLS DR 06/26/2012 0.00 0.45 0.00 0.00 0.00 0.00 1050600159 BERNADETTE D'ALESSANDRO CYCLE 1 123 67.71 10.48 0.00 0.00 1.06 INDL-019291-0000-05 05 06/26/2012 0.00 0.00 0.00 25.95 0.00 106.00 19291 W INDIES LN 06/26/2012 0.00 0.80 0.00 0.00 0.00 220.59 2172521462 BRANDON G BROWN (OWNER) CYCLE 1 124 10.95 13.77 0.00 0.00 1.06 ISLD-018211-0000-06 17 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 18211 SE ISLAND DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830821 LOUISE B FLAHERTY CYCLE 1 125 161.64 13.77 0.00 0.00 1.06 LAND-009786-0000-02 07 06/26/2012 0.00 0.00 0.00 44.12 0.00 220.59 9786 SE LANDING PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140172 RON LEMIEUX (RENTER) CYCLE 1 126 37.29 13.77 0.00 0.00 1.06 LEIG-000328-0000-07 11 06/26/2012 0.00 0.00 0.00 4.70 0.00 56.82 328 LEIGH RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010600110 PAUL J PETERS CYCLE 1 127 286.85 13.77 0.00 0.00 1.06 LIGH-000077-0000-01 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 306.07 77 LIGHTHOUSE DR 06/26/2012 0.00 4.39 0.00 0.00 0.00 118.76 1010710140 LUCIA MODA CYCLE 1 128 33.62 13.77 0.00 0.00 1.06 LIGH-000083-0000-04 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 48.45 83 LIGHTHOUSE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010880138 GEORGE STAMOS CYCLE 1 129 2.19 34.38 0.00 0.00 1.06 LIGH-000094-0000-03 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 37.63 94 LIGHTHOUSE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011130146 MICHAEL LUETKEMEYER CYCLE 1 130 108.92 13.77 0.00 0.00 1.06 LIGH-000109-0000-04 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 123.75 109 LIGHTHOUSE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011060121 JOHN C. EVANS CYCLE 1 131 2.19 13.77 0.00 0.00 1.06 LIGH-000113-0000-02 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 17.02 113 LIGHTHOUSE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010910144 TONYA RUSSO-RENTER CYCLE 1 132 17.52 13.77 0.00 0.00 1.06 LIGH-000120-0000-05 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 32.35 120 LIGHTHOUSE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010890128 L. PETER PROVOST CYCLE 1 133 88.82 0.00 0.00 0.00 0.00 LIGH-000122-0000-01 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 88.82 122 LIGHTHOUSE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -99.44 1111650250 GREG JANISCH CYCLE 1 134 8.76 13.77 0.00 0.00 1.06 LIVE-000004-0000-05 11 06/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 4 LIVE OAK CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111650431 MARY JO MAIER CYCLE 1 135 0.00 13.77 0.00 0.00 1.06 LIVE-000007-0000-03 11 06/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 7 LIVE OAK CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111650877 JESSICA PADON CYCLE 1 136 11.88 13.73 0.00 0.00 1.06 LIVE-000023-0000-07 11 06/26/2012 0.00 0.00 0.00 2.33 0.00 29.00 23 LIVE OAK CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.96 1111680251 ROBERT KAIRALLA CYCLE 1 137 0.00 13.77 0.00 0.00 1.06 LIVE-000049-0000-05 11 06/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 49 LIVE OAK CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680766 JOANN JOHANSEN CYCLE 1 138 0.01 0.00 0.00 0.00 0.48 LIVE-000059-0000-06 11 06/26/2012 0.00 0.00 0.00 1.73 0.00 2.22 59 LIVE OAK CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.01 1111690260 KEN RAMUS OWNER CYCLE 1 139 89.40 6.43 0.00 0.00 1.06 LIVE-000071-0000-06 11 06/26/2012 0.00 0.00 0.00 3.11 0.00 100.00 71 LIVE OAK CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -80.19 2172550232 EDWARD N. SCOVILLE CYCLE 1 140 6.57 13.77 0.00 0.00 1.06 LKDR-018370-0000-03 17 06/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 18370 SE LAKESIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172680123 GREG HALE CYCLE 1 141 40.96 13.77 0.00 0.00 1.06 LKDR-018441-0000-02 17 06/26/2012 0.00 0.00 0.00 13.95 0.00 69.74 18441 SE LAKESIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172620959 JUDITH STONE CYCLE 1 142 51.39 0.00 0.00 0.00 0.00 LKDR-018490-0000-05 17 06/26/2012 0.00 0.00 0.00 0.00 0.00 51.39 18490 SE LAKESIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 143.94 2172520146 JOHN AIELLO CYCLE 1 143 24.09 13.77 0.00 0.00 1.06 LKDR-018540-0000-04 17 06/26/2012 0.00 0.00 0.00 9.34 0.00 48.65 18540 SE LAKESIDE DR 06/26/2012 0.00 0.39 0.00 0.00 0.00 49.04 1111190560 JAMES WEEKS CYCLE 1 144 17.52 13.77 0.00 0.00 1.06 LOCR-000007-0000-06 11 06/26/2012 0.00 0.00 0.00 2.92 0.00 35.27 7 LAUREL OAKS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111111622 DENNIS PUNCHES CYCLE 1 145 183.22 5.48 0.00 0.00 1.06 LOCR-000039-0000-03 11 06/26/2012 0.00 0.00 0.00 10.24 0.00 200.00 39 LAUREL OAKS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -143.83 1111180751 DAG J. DORPH OWNER CYCLE 1 146 2.19 13.77 0.00 0.00 1.06 LOCR-000064-0000-05 11 06/26/2012 0.00 0.00 0.00 1.54 0.00 18.56 64 LAUREL OAKS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170487 LEIGHANN MURPHY OWNER CYCLE 1 147 6.50 13.62 0.00 0.00 1.06 LOCR-000065-0000-08 11 06/26/2012 0.00 0.00 0.00 1.93 0.00 23.11 65 LAUREL OAKS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151035621 SONYA FRIERSON (OWNER) CYCLE 1 148 83.97 13.77 0.00 0.00 1.06 MAGW-000103-0000-10 15 06/26/2012 0.00 0.00 0.00 8.90 0.00 107.70 103 MAGNOLIA WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151033245 DR.JEFFREY RUBIN OWNER CYCLE 1 149 62.98 13.77 0.00 0.00 1.06 MAGW-000104-0000-03 15 06/26/2012 0.00 0.00 0.00 7.01 0.00 84.82 104 MAGNOLIA WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151035585 JULIE PAYNE CYCLE 1 150 176.33 13.77 0.00 0.00 1.06 MAGW-000106-0000-02 15 06/26/2012 0.00 0.00 0.00 17.04 0.00 208.20 106 MAGNOLIA WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 -1.89 2151032982 AURORA LOAN SERVICES LLC CYCLE 1 151 0.00 13.77 0.00 0.00 1.06 MAGW-000144-0000-03 15 06/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 144 MAGNOLIA WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161030226 MARIAN EKROSS CYCLE 1 152 73.99 13.77 0.00 0.00 1.06 MARK-004185-0000-10 16 06/26/2012 0.00 0.00 0.00 22.21 0.00 111.03 4185 MARK ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110810141 CHERYL HIRES CYCLE 1 153 45.78 27.40 0.00 0.00 2.12 MARS-000365-0000-04 11 06/26/2012 0.00 0.00 0.00 6.82 0.00 82.47 365 MARS AVE 06/26/2012 0.00 0.35 0.00 0.00 0.00 0.00 2190510239 DWIGHT HOLLINGSWORTH CYCLE 1 154 10.95 13.77 0.00 0.00 1.06 MAYO-018945-0000-03 19 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 18945 SE MAYO DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190660141 NICHOLAS HREBIEN CYCLE 1 155 0.00 55.08 0.00 0.00 4.24 MAYO-019086-0000-04 19 06/26/2012 0.00 0.00 0.00 14.84 0.00 74.76 19086 SE MAYO DR 06/26/2012 0.00 0.60 0.00 0.00 0.00 18.54 2190670128 NANCY BEAMAN CYCLE 1 156 4.38 13.77 0.00 0.00 1.06 MAYO-019096-0000-02 19 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 19096 SE MAYO DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190710181 J.SARDONE&N.BACON(RENTER) CYCLE 1 157 33.62 13.77 0.00 0.00 1.06 MAYO-019126-0000-08 19 06/26/2012 0.00 0.00 0.00 12.12 0.00 61.06 19126 SE MAYO DR 06/26/2012 0.00 0.49 0.00 0.00 0.00 51.39 2151710126 DANIEL WEINBERGER CYCLE 1 158 8.76 13.77 0.00 0.00 1.06 NICO-004336-0000-02 15 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 4336 NICOLE CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151940128 LEA WIMER CYCLE 1 159 21.90 13.77 0.00 0.00 1.06 NICO-004472-0000-02 15 06/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 4472 NICOLE CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010190125 JULIAN SAUL CYCLE 1 160 161.64 13.77 0.00 0.00 1.06 OCEA-000008-0000-02 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 176.47 8 OCEAN DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010480149 MRS. JAMES BROWN CYCLE 1 161 70.32 13.77 0.00 0.00 1.06 OCEA-000023-0000-04 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 85.15 23 OCEAN DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010420116 J PETER LAWLER MD CYCLE 1 162 174.44 13.77 0.00 0.00 1.06 OCEA-000029-0000-01 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 189.27 29 OCEAN DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010130166 KEVIN MILLIKEN RENTER CYCLE 1 163 17.52 13.77 0.00 0.00 1.06 OCEA-000046-0000-06 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 32.35 46 OCEAN DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037000517 U.S. POST OFFICE CYCLE 1 164 50.37 34.38 0.00 0.00 1.06 ODXH-000401-0000-03 03 06/26/2012 0.00 0.00 0.00 7.72 0.00 93.53 401 OLD DIXIE HWY 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350738 ROBERT&HELENE SCHAEFER CYCLE 1 165 6.57 13.77 0.00 0.00 1.06 OKTT-009923-0000-03 12 06/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 9923 OAK TREE TER 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350230 RICHARD SUN CYCLE 1 166 15.33 13.77 0.00 0.00 1.06 OKTT-009924-0000-03 12 06/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 9924 OAK TREE TER 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197880140 GAIL DIXON CYCLE 1 167 13.14 13.77 0.00 0.00 1.06 ORCH-004590-0000-05 19 06/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 4590 ORCHID DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130350111 CALVIN R. CRESSLEY CYCLE 1 168 10.95 13.77 0.00 0.00 1.06 PADD-000014-0000-01 13 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 14 PADDOCK CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021100166 STEWART SAID OWNER CYCLE 1 169 48.60 13.92 0.00 0.00 1.06 PEBB-003361-0000-06 02 06/26/2012 0.00 0.00 0.00 15.79 0.00 80.00 3361 PEBBLE PL 06/26/2012 0.00 0.63 0.00 0.00 0.00 64.24 2160210149 DAVID KYDD CYCLE 1 170 33.62 13.77 0.00 0.00 1.06 PHTE-000020-0000-04 16 06/26/2012 0.00 0.00 0.00 4.37 0.00 52.82 20 PINEHILL E TRL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161800125 PHILLIP BAMBINO CYCLE 1 171 30.66 27.54 0.00 0.00 2.12 PHTW-000018-0000-02 16 06/26/2012 0.00 0.00 0.00 5.44 0.00 66.06 18 PINEHILL W TRL 06/26/2012 0.00 0.30 0.00 0.00 0.00 0.00 2162320175 EVELYN MCDONALD CYCLE 1 172 55.64 13.77 0.00 0.00 1.06 PHTW-000077-0000-07 16 06/26/2012 0.00 0.00 0.00 6.35 0.00 76.82 77 PINEHILL W TRL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031860117 R PAUL FIORITA CYCLE 1 173 19.63 10.05 0.00 0.00 1.06 PNLN-018740-0000-01 03 06/26/2012 0.00 0.00 0.00 4.26 0.00 35.00 18740 SE PINENEEDLE LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 -18.03 1051945222 HILDGARD NAGEL CYCLE 1 174 19.93 41.31 0.00 0.00 3.18 PNTD-019452-0000-01 05 06/26/2012 0.00 0.00 0.00 16.06 0.00 80.91 19452 PINETREE DR 06/26/2012 0.00 0.43 0.00 0.00 0.00 -0.22 1061490147 GEORGE MAGNIFICO OWNER CYCLE 1 175 10.95 34.38 0.00 0.00 1.06 PTCR-000139-0000-04 06 06/26/2012 0.00 0.00 0.00 4.18 0.00 50.57 139 POINT CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071900112 E L CANTELMO CYCLE 1 176 143.85 13.77 0.00 0.00 1.06 PTDR-018984-0000-01 07 06/26/2012 0.00 0.00 0.00 39.67 0.00 198.35 18984 POINT DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033940125 AL VITALE CYCLE 1 177 13.14 13.77 0.00 0.00 1.06 PWKL-018525-0000-02 03 06/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 18525 SE PRESTWICK LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033760114 FRANCIS BARRON CYCLE 1 178 4.38 27.54 0.00 0.00 2.12 PWKT-012112-0000-01 03 06/26/2012 0.00 0.00 0.00 8.52 0.00 42.75 12112 SE PRESTWICK TER 06/26/2012 0.00 0.19 0.00 0.00 0.00 0.00 2172740210 LARRY EATON CYCLE 1 179 10.95 13.77 0.00 0.00 1.06 RDVD-018165-0000-03 17 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 18165 SE RIDGEVIEW DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172731246 KAREN&JOHNATHAN STEIN CYCLE 1 180 13.14 13.77 0.00 0.00 1.06 RDVD-018170-0000-04 17 06/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 18170 SE RIDGEVIEW DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172700047 MOLLIE CIAVARELLA CYCLE 1 181 4.38 13.77 0.00 0.00 1.06 RDVD-018291-0000-04 17 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 18291 SE RIDGEVIEW DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140030130 KATHLEEN BRESSLER CYCLE 1 182 13.05 13.67 0.00 0.00 0.00 RDWD-000008-0000-03 14 06/26/2012 0.00 0.00 0.00 0.00 0.00 27.00 8 RIDGEWOOD CIR 06/26/2012 0.00 0.28 0.00 0.00 0.00 32.12 2140120136 DIANA BRADLEY CYCLE 1 183 13.12 13.74 0.00 0.00 1.06 RDWD-000020-0000-03 14 06/26/2012 0.00 0.00 0.00 2.52 0.00 30.44 20 RIDGEWOOD CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140160110 JOEL KING CYCLE 1 184 21.90 27.54 0.00 0.00 2.12 RDWD-000023-0000-01 14 06/26/2012 0.00 0.00 0.00 4.65 0.00 56.49 23 RIDGEWOOD CIR 06/26/2012 0.00 0.28 0.00 0.00 0.00 0.00 2140170174 BILL BETZNER (REALTOR) CYCLE 1 185 0.00 13.62 0.00 0.00 1.06 RDWD-000027-0000-07 14 06/26/2012 0.00 0.00 0.00 1.34 0.00 16.02 27 RIDGEWOOD CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073250167 CHRISTOPHER BRECHER CYCLE 1 186 113.91 13.77 0.00 0.00 1.06 RIOV-000015-0000-16 07 06/26/2012 0.00 0.00 0.00 32.19 0.00 160.93 15 RIO VISTA DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151620136 CRAIG FIRING CYCLE 1 187 51.97 13.77 0.00 0.00 1.06 RSDN-019311-0000-03 15 06/26/2012 0.00 0.00 0.00 16.70 0.00 83.50 19311 N RIVERSIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151030516 RICHARD S APPLE CYCLE 1 188 108.92 13.77 0.00 0.00 1.06 RSDN-019649-0000-01 15 06/26/2012 0.00 0.00 0.00 30.94 0.00 154.69 19649 N RIVERSIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150900117 SAMUEL R ROBERSON CYCLE 1 189 8.76 13.77 0.00 0.00 1.06 RSDN-019653-0000-01 15 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19653 N RIVERSIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150890121 LIA GOBIN OWNER CYCLE 1 190 114.95 27.54 0.00 0.00 2.12 RSDN-019654-0000-02 15 06/26/2012 0.00 0.00 0.00 36.41 0.00 181.65 19654 N RIVERSIDE DR 06/26/2012 0.00 0.63 0.00 0.00 0.00 0.00 2150880114 JON NEWMAN CYCLE 1 191 21.90 13.77 0.00 0.00 1.06 RSDN-019655-0000-01 15 06/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 19655 N RIVERSIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150840123 FRANK N BURGY CYCLE 1 192 26.28 13.77 0.00 0.00 1.06 RSDN-019663-0000-02 15 06/26/2012 0.00 0.00 0.00 10.28 0.00 51.39 19663 N RIVERSIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150860134 WILLIAM C REGELMANN CYCLE 1 193 21.90 13.77 0.00 0.00 1.06 RSDN-019664-0000-03 15 06/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 19664 N RIVERSIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150820129 JOHN BELSKY CYCLE 1 194 21.90 13.77 0.00 0.00 1.06 RSDN-019681-0000-02 15 06/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 19681 N RIVERSIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2181941518 RICHARD GRIMALDI CYCLE 1 195 0.00 13.77 0.00 0.00 1.06 RSDW-000374-0000-01 10 06/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 374 W RIVERSIDE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160710236 TAMMY OSTUNI CYCLE 1 196 26.28 13.77 0.00 0.00 1.06 RSLS-004079-0000-03 16 06/26/2012 0.00 0.00 0.00 10.28 0.00 51.39 4079 RUSSELL ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160730179 DONALD DEVUYST CYCLE 1 197 10.89 11.57 0.00 0.00 1.06 RSLS-004109-0000-07 16 06/26/2012 0.00 0.00 0.00 6.45 0.00 30.00 4109 RUSSELL ST 06/26/2012 0.00 0.03 0.00 0.00 0.00 14.20 2161391133 SAM R. STONE CYCLE 1 198 15.33 13.77 0.00 0.00 1.06 RSLS-004154-0000-03 16 06/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 4154 RUSSELL ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121430195 JAMES GUZAUSKAS CYCLE 1 199 21.90 13.77 0.00 0.00 1.06 RTWS-010149-0000-09 12 06/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 10149 SE ROYAL TERN WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083500139 LORI HOUCHIN OWNER CYCLE 1 200 15.33 13.77 0.00 0.00 1.06 RVRD-000027-0000-03 08 06/26/2012 0.00 0.00 0.00 2.72 0.00 32.88 27 RIVER DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061070113 VINCENT P. AMY CYCLE 1 201 6.57 13.77 0.00 0.00 1.06 RVRD-000056-0000-01 06 06/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 56 RIVER DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061650130 WILLIAM & WENDY CAMP CYCLE 1 202 210.78 68.76 0.00 0.00 2.12 RVRD-000183-0000-03 06 06/26/2012 0.00 0.00 0.00 26.36 0.00 310.02 183 RIVER DR 06/26/2012 0.00 2.00 0.00 0.00 0.00 0.00 1061770161 ELIZABETH RENEHAN CYCLE 1 203 258.26 34.03 0.00 0.00 1.06 RVRD-000211-0000-06 06 06/26/2012 0.00 0.00 0.00 26.41 0.00 319.76 211 RIVER DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -2.90 1061800126 MICHELLE SHEAROUSE CYCLE 1 204 141.70 68.76 0.00 0.00 2.12 RVRD-000215-0000-02 06 06/26/2012 0.00 25.60 0.00 21.43 0.00 260.89 215 RIVER DR 06/26/2012 0.00 1.28 0.00 0.00 0.00 0.00 1062410134 CHURCH OF GOOD SHEPARD CYCLE 1 205 13.14 34.38 0.00 0.00 1.06 RVRD-000296-0000-03 06 06/26/2012 0.00 0.00 0.00 0.00 0.00 48.58 296 RIVER DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062350126 ALAN F DAVIS CYCLE 1 206 101.80 27.49 0.00 0.00 2.12 RVRD-000320-0000-02 06 06/26/2012 0.00 0.00 0.00 11.87 0.00 144.32 320 RIVER DR 06/26/2012 0.00 1.04 0.00 0.00 0.00 0.00 2151340124 ROBERT LALLY CYCLE 1 207 15.33 13.77 0.00 0.00 1.06 RVRP-004400-0000-02 15 06/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 4400 RIVER PINES CT 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151330174 ANDREA JACOBSON OWNER CYCLE 1 208 70.44 41.31 0.00 0.00 3.18 RVRP-004420-0000-07 15 06/26/2012 0.00 0.00 0.00 28.69 0.00 144.53 4420 RIVER PINES CT 06/26/2012 0.00 0.91 0.00 0.00 0.00 -0.24 2172480353 KATHY POOLE CYCLE 1 209 24.09 13.77 0.00 0.00 1.06 RVRR-018610-0000-05 17 06/26/2012 0.00 0.00 0.00 9.73 0.00 48.65 18610 SE RIVER RIDGE RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570944 ROBERT & LYNN KELLY CYCLE 1 210 22.84 11.96 0.00 0.00 1.06 RVRR-018640-0000-04 17 06/26/2012 0.00 0.00 0.00 6.69 0.00 42.55 18640 SE RIVER RIDGE RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 3.59 2172580919 JOANNE MCCORMACK CYCLE 1 211 10.95 13.77 0.00 0.00 1.06 RVRR-018750-0000-01 17 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.49 18750 SE RIVER RIDGE RD 06/26/2012 0.00 0.26 0.00 0.00 0.00 29.49 1120950142 MICHAEL GLASS CYCLE 1 212 66.65 13.77 0.00 0.00 1.06 RVRT-009196-0000-04 12 06/26/2012 0.00 0.00 0.00 20.37 0.00 101.85 9196 SE RIVER TER 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131010126 MAUREEN NICHOLS CYCLE 1 213 29.95 13.77 0.00 0.00 1.06 SDLB-000037-0000-02 13 06/26/2012 0.00 0.00 0.00 11.20 0.00 55.98 37 SADDLEBACK RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140010116 CHURCH OF GOOD SHEPHERD CYCLE 1 214 88.96 13.77 0.00 0.00 1.06 SEBR-000400-0000-01 14 06/26/2012 0.00 0.00 0.00 0.00 0.00 103.79 400 SEABROOK RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140021024 CHURCH OF GOOD SHEPARD CYCLE 1 215 0.00 13.77 0.00 0.00 1.06 SEBR-000400-FIRE-03 14 06/26/2012 0.00 0.00 39.11 0.00 0.00 53.94 400 SEABROOK RD-FIRE LINE 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191840157 MATTHEW F. NEILL CYCLE 1 216 16.70 13.12 0.00 0.00 1.06 SGTD-018925-0000-05 19 06/26/2012 0.00 0.00 0.00 7.78 0.00 38.97 18925 SE SOUTHGATE DR 06/26/2012 0.00 0.31 0.00 0.00 0.00 74.64 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191820113 AUGUSTA FOLK CYCLE 1 217 15.33 13.77 0.00 0.00 1.06 SGTD-018965-0000-01 19 06/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 18965 SE SOUTHGATE DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075850158 PAUL BRUNO CYCLE 1 218 51.97 13.77 0.00 0.00 1.06 SHDY-000007-0000-05 07 06/26/2012 0.00 0.00 0.00 6.02 0.00 72.82 7 SHADY LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012200183 ANDREW&KRISTI YORK CYCLE 1 219 194.03 0.00 0.00 0.00 0.00 SHLT-000194-0000-08 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 194.03 194 SHELTER LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 -388.06 1012180203 JOSEPH PEASE (RENTER) CYCLE 1 220 207.21 7.92 0.00 0.00 1.06 SHLT-000196-0000-19 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 216.19 196 SHELTER LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012150246 PETER SCHLAPKOHL CYCLE 1 221 8.76 13.77 0.00 0.00 1.06 SHLT-000199-0000-04 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 23.59 199 SHELTER LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012210137 RICHARD ANSALDI OWNER CYCLE 1 222 30.35 13.59 0.00 0.00 1.06 SHLT-000207-0000-03 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 45.00 207 SHELTER LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.80 1051090110 JOSEPH G GLASER CYCLE 1 223 177.92 27.54 0.00 0.00 2.12 STRB-000019-0000-01 05 06/26/2012 0.00 0.00 0.00 18.69 0.00 227.16 19 STARBOARD WAY 06/26/2012 0.00 0.89 0.00 0.00 0.00 0.00 1110990119 RONALD WORLEY CYCLE 1 224 8.76 13.77 0.00 0.00 1.06 STRN-000366-0000-01 11 06/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 366 SATURN AVE 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111010122 ALTISOURCE SOLUTIONS CYCLE 1 225 60.83 27.54 0.00 0.00 2.12 TEQD-000320-0000-02 11 06/26/2012 0.00 0.00 0.00 7.22 0.00 98.12 320 TEQUESTA DR 06/26/2012 0.00 0.41 0.00 0.00 0.00 -10.46 2142010160 SPACKLER LLC CYCLE 1 226 35.04 34.38 0.00 0.00 1.06 TEQU-000307-0000-06 14 06/26/2012 0.00 0.00 0.00 6.34 0.00 76.82 307 TEQUESTA DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160530157 MICHELLE DIOGUARDI CYCLE 1 227 2.19 13.77 0.00 0.00 1.06 TKWD-000081-0000-05 16 06/26/2012 0.00 0.00 0.00 1.54 0.00 18.56 81 TEAKWOOD CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160590121 JOANNE & ALEX FONTAINE CYCLE 1 228 66.65 13.77 0.00 0.00 1.06 TKWD-000089-0000-02 16 06/26/2012 0.00 0.00 0.00 7.34 0.00 88.82 89 TEAKWOOD CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160600131 DOROTHY SPARKS CYCLE 1 229 2.19 13.77 0.00 0.00 1.06 TKWD-000095-0000-03 16 06/26/2012 0.00 0.00 0.00 1.54 0.00 18.56 95 TEAKWOOD CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140647 CORRINN GOULDY CYCLE 1 230 11.21 13.77 0.00 0.00 1.06 TLOK-000013-0000-04 11 06/26/2012 0.00 0.00 0.00 2.33 0.00 28.37 13 TALL OAKS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1111120534 JOAN MELLUSI OWNER CYCLE 1 231 8.76 13.77 0.00 0.00 1.06 TLOK-000063-0000-03 11 06/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 63 TALL OAKS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690954 PAMELA PASSOV CYCLE 1 232 2.36 13.77 0.00 0.00 1.06 TLOK-000079-0000-05 11 06/26/2012 0.00 0.00 0.00 1.54 0.00 18.73 79 TALL OAKS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1053100241 LAN BUTLER OWNER CYCLE 1 233 37.29 13.77 0.00 0.00 1.06 TRDW-000007-0000-07 05 06/26/2012 0.00 0.00 0.00 4.70 0.00 56.82 7 TRADEWINDS CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052700120 JAMES WILLIAMS CYCLE 1 234 58.02 13.47 0.00 0.00 1.06 TRDW-000032-0000-02 05 06/26/2012 0.00 0.00 0.00 6.68 0.00 79.96 32 TRADEWINDS CIR 06/26/2012 0.00 0.73 0.00 0.00 0.00 60.82 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132390040 WILLIAM A. CREELMAN CYCLE 1 235 10.95 13.77 0.00 0.00 1.06 TRPP-010361-0000-04 13 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 10361 SE TERRAPIN PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012270126 ROBERT KAIRALLA CYCLE 1 236 103.93 13.77 0.00 0.00 1.06 TRSR-000209-0000-02 01 06/26/2012 0.00 0.00 0.00 0.00 0.00 118.76 209 TREASURE PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092700111 T. WILLIAM KIDDO CYCLE 1 237 4.38 13.77 0.00 0.00 1.06 TTCD-000059-0000-01 09 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 59 TURTLE CREEK DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093150156 JEFF POLICH CYCLE 1 238 19.81 13.77 0.00 0.00 1.06 TTCD-000107-0000-05 09 06/26/2012 0.00 0.00 0.00 8.64 0.00 43.28 107 TURTLE CREEK DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.10 1095550127 RUTLEDGE CROUSE CYCLE 1 239 6.57 34.38 0.00 0.00 1.06 TTCD-000170-0000-02 09 06/26/2012 0.00 0.00 0.00 10.51 0.00 52.52 170 TURTLE CREEK DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095750135 GEORGE&LAURIE ZARR OWNER CYCLE 1 240 9.00 13.77 0.00 0.00 1.06 TTCD-000182-0000-03 09 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.73 182 TURTLE CREEK DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1095900220 NANCY JAROSKY CYCLE 1 241 40.80 13.71 0.00 0.00 1.06 TTCD-000190-0000-02 09 06/26/2012 0.00 0.00 0.00 13.95 0.00 69.52 190 TURTLE CREEK DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510766 SAPANA ENTERPRISES, INC. CYCLE 1 242 17.95 0.00 0.00 0.00 0.00 US1N-000167-0000-06 02 06/26/2012 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH # A 06/26/2012 0.00 0.00 0.00 0.00 0.00 -70.14 1021511148 SAPANA ENTERPRISES INC. CYCLE 1 243 17.95 0.00 0.00 0.00 0.00 US1N-000167-000B-11 02 06/26/2012 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH #B 06/26/2012 0.00 0.00 0.00 0.00 0.00 -62.40 1021510872 SAPANA ENTERPRISES CYCLE 1 244 16.89 0.00 0.00 0.00 0.00 US1N-000169-0000-04 02 06/26/2012 0.00 0.00 0.00 1.06 0.00 17.95 169 US HIGHWAY 1 NORTH 06/26/2012 0.00 0.00 0.00 0.00 0.00 -16.89 1039020165 F. MARTIN ASSOCIATES CYCLE 1 245 0.00 13.77 0.00 0.00 1.06 US1N-000208-0012-06 03 06/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 208 US 1 NORTH #12 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037770201 GREG RHODES CYCLE 1 246 1.88 11.82 0.00 0.00 1.06 US1N-000544-0000-10 03 06/26/2012 0.00 0.00 0.00 1.54 0.00 16.30 544 US HIGHWAY 1 NORTH 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030760122 MARY M. BRASWELL CYCLE 1 247 15.33 13.77 0.00 0.00 1.06 VLGC-017925-0000-02 03 06/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 17925 SE VILLAGE CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030760241 JOHN DAVIS CYCLE 1 248 6.57 34.38 0.00 0.00 1.06 VLGC-017946-0000-04 03 06/26/2012 0.00 0.00 0.00 10.51 0.00 52.52 17946 SE VILLAGE CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033510142 GEORGE SCHMIDT CYCLE 1 249 372.84 13.77 0.00 0.00 1.06 VLGC-018405-0000-04 03 06/26/2012 0.00 0.00 0.00 96.92 0.00 484.59 18405 SE VILLAGE CIR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110450147 KEITH SNOW CYCLE 1 250 13.14 13.77 0.00 0.00 1.06 VNSA-000352-0000-04 11 06/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 352 VENUS AVE 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110260146 CAROLYN SCHWARTZ CYCLE 1 251 8.24 13.77 0.00 0.00 1.06 VNSA-000360-0000-04 11 06/26/2012 0.00 0.00 0.00 1.93 0.00 25.00 360 VENUS AVE 06/26/2012 0.00 0.00 0.00 0.00 0.00 -1.68 1110240155 ANNE KURKECHIAN CYCLE 1 252 10.95 13.77 0.00 0.00 1.06 VNSA-000364-0000-05 11 06/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 364 VENUS AVE 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110090128 ALAN C. HARRISON CYCLE 1 253 10.95 27.54 0.00 0.00 2.12 VNSA-000366-0000-02 11 06/26/2012 0.00 0.00 0.00 3.66 0.00 44.68 366 VENUS AVE 06/26/2012 0.00 0.41 0.00 0.00 0.00 25.72 2160420156 PATRICIA WALSH CYCLE 1 254 44.63 13.77 0.00 0.00 1.06 WDLD-000057-0000-05 16 06/26/2012 0.00 0.00 0.00 5.36 0.00 64.82 57 WOODLAND DR 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150350125 ERIC PETERSON CYCLE 1 255 138.86 13.77 0.00 0.00 1.06 WLKL-019778-0000-02 15 06/26/2012 0.00 0.00 0.00 38.43 0.00 192.12 19778 WILKINSON LEAS RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150360142 RANDI WULFF CYCLE 1 256 19.71 13.77 0.00 0.00 1.06 WLKL-019779-0000-04 15 06/26/2012 0.00 0.00 0.00 8.64 0.00 43.18 19779 WILKINSON LEAS RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150140133 CASSANDRA KELLER CYCLE 1 257 0.17 0.16 0.00 0.00 0.00 WLKL-019987-0000-03 15 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.33 19987 WILKINSON LEAS RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 37.04 2190380137 RON CHAMIS OWNER CYCLE 1 258 8.76 13.77 0.00 0.00 1.06 WLML-011813-0000-03 19 06/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 11813 SE WILLIAM LN 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140540112 VICTOR STRAHAN CYCLE 1 259 51.97 13.77 0.00 0.00 1.06 WLWR-000007-0000-01 14 06/26/2012 0.00 0.00 0.00 6.02 0.00 72.82 7 WILLOW RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140480138 DAVID REED CYCLE 1 260 24.09 13.77 0.00 0.00 1.06 WLWR-000015-0000-03 14 06/26/2012 0.00 0.00 0.00 3.51 0.00 42.43 15 WILLOW RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142560150 GARY C STUVE CYCLE 1 261 33.62 13.77 0.00 0.00 1.06 WLWR-000072-0000-05 14 06/26/2012 0.00 0.00 0.00 4.37 0.00 52.82 72 WILLOW RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150670230 KATHLEEN WHITTLE CYCLE 1 262 6.57 13.77 0.00 0.00 1.06 WNDP-004641-0000-02 15 06/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 4641 WINDSWEPT PINES CT 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160830123 BILL BETZNER (REALTOR) CYCLE 1 263 2.34 13.64 0.00 0.00 1.06 WNGO-000047-0000-02 16 06/26/2012 0.00 0.00 0.00 1.54 0.00 18.58 47 WINGO ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.17 2160780156 RICHARD G. HARDMAN CYCLE 1 264 21.90 13.77 0.00 0.00 1.06 WNGO-000076-0000-05 16 06/26/2012 0.00 0.00 0.00 3.31 0.00 40.04 76 WINGO ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161330114 TOMMY ORR CYCLE 1 265 14.80 13.30 0.00 0.00 1.06 WNGO-000238-0000-01 16 06/26/2012 0.00 0.00 0.00 2.72 0.00 31.88 238 WINGO ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161280127 MARIELA LANGES CYCLE 1 266 15.33 13.77 0.00 0.00 1.06 WNGO-004139-0000-02 16 06/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 4139 WINGO ST 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121410118 GEORGE LAUGHLIN CYCLE 1 267 13.42 13.77 0.00 0.00 1.06 WPEL-010124-0000-01 12 06/26/2012 0.00 0.00 0.00 7.00 0.00 35.25 10124 SE WHITE PELICAN WAY 06/26/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1020730124 MICHAEL SOVIS CYCLE 1 268 34.89 13.77 0.00 0.00 1.06 WTRW-000111-0000-02 02 06/26/2012 0.00 0.00 0.00 10.28 0.00 60.00 111 WATERWAY RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 -8.61 1020880135 MIKE WEILER CYCLE 1 269 10.95 13.77 0.00 0.00 1.06 WTRW-019200-0000-03 02 06/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 19200 WATERWAY RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020750121 MIKE WEILER CYCLE 1 270 4.38 13.77 0.00 0.00 1.06 WTRW-019201-0000-02 02 06/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 19201 WATERWAY RD 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/26/12 Time: 3:59pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1080060216 DANA ANDERSON CYCLE 1 271 40.96 13.77 0.00 0.00 1.06 YCTC-000048-0000-01 08 06/26/2012 0.00 0.00 0.00 5.03 0.00 60.82 48 YACHT CLUB PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088250112 CALVIN CRONIN CYCLE 1 272 8.76 13.77 0.00 0.00 1.06 YCTC-000095-0000-01 08 06/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 95 YACHT CLUB PL 06/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088300136 MARGAUX STEPHANOS CYCLE 1 273 4.38 13.77 0.00 0.00 1.06 YCTC-000099-0000-03 08 06/26/2012 0.00 0.00 0.00 1.54 0.00 20.94 99 YACHT CLUB PL 06/26/2012 0.00 0.19 0.00 0.00 0.00 21.13 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 273 Grand Total: 11,663.54 4,433.98 0.00 0.00 309.85 0.00 25.60 39.11 2,133.37 0.00 18,635.45 0.00 30.00 0.00 0.00 0.00 -202.06