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6/29/2012 (4) RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190410184 LYNN & KELLY WHEAT OWNER CYCLE 1 1 37.49 13.90 0.00 0.00 1.06 ARND-019084-0000-08 19 06/29/2012 0.00 0.00 0.00 13.03 0.00 66.00 19084 SE ARNOLD DR 06/29/2012 0.00 0.52 0.00 0.00 0.00 50.83 1121550412 JEFF RAYNOR CYCLE 1 2 8.76 13.77 0.00 0.00 1.06 BANW-010241-0000-01 12 06/29/2012 0.00 0.00 0.00 5.90 0.00 29.49 10241 SE BANYAN WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121250244 ROBYN BROWN RONALD BROWN CYCLE 1 3 10.95 13.77 0.00 0.00 1.06 BANW-010242-0000-04 12 06/29/2012 0.00 0.00 0.00 6.45 0.00 32.23 10242 SE BANYAN WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014850115 LAMAR CONDO ASSOC CYCLE 1 4 124.83 440.64 0.00 0.00 1.06 BCHR-000375-0000-01 01 06/29/2012 0.00 0.00 0.00 50.99 0.00 617.52 375 BEACH RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014850214 LAMAR CONDO ASSOC CYCLE 1 5 0.00 13.77 0.00 0.00 1.06 BCHR-000375-FIRE-02 01 06/29/2012 0.00 0.00 94.41 9.84 0.00 119.08 375 BEACH RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013250118 TEQUESTA TOWERS CONDO CYCLE 1 6 225.57 605.88 0.00 0.00 1.06 BCHR-000400-0000-01 01 06/29/2012 0.00 0.00 0.00 74.93 0.00 907.44 400 BEACH RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550442 GREGORY DISANTO OWNER CYCLE 1 7 37.08 13.77 0.00 0.00 1.06 BCHS-019669-0000-11 01 06/29/2012 0.00 0.00 0.00 3.71 0.00 55.62 19669 S BEACH RD #D 06/29/2012 0.00 0.00 0.00 0.00 0.00 -37.08 1011260146 DAVID FINE CYCLE 1 8 70.32 13.77 0.00 0.00 1.06 BCNL-000160-0000-05 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 85.15 160 BEACON LN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011340148 JOHN LOGAN (OWNER) CYCLE 1 9 10.95 13.77 0.00 0.00 1.06 BCNL-000173-0000-04 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 25.78 173 BEACON LN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011350136 GEORGE HINES CYCLE 1 10 29.95 13.77 0.00 0.00 1.06 BCNL-000174-0000-03 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 44.78 174 BEACON LN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033231265 DAVID WATERS CYCLE 1 11 37.29 13.77 0.00 0.00 1.06 BRKR-011996-0000-02 03 06/29/2012 0.00 0.00 0.00 13.03 0.00 65.15 11996 SE BIRKDALE RUN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033220145 CRAIG AMMERMAN CYCLE 1 12 90.00 0.00 0.00 0.00 0.00 BRKR-012020-0000-04 03 06/29/2012 0.00 0.00 0.00 0.00 0.00 90.00 12020 SE BIRKDALE RUN 06/29/2012 0.00 0.00 0.00 0.00 0.00 -90.00 1033140116 ROBERT CHINICK CYCLE 1 13 4.38 13.77 0.00 0.00 1.06 BRKR-012068-0000-01 03 06/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 12068 SE BIRKDALE RUN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032860137 ANNE RUSSELL CYCLE 1 14 0.00 13.55 0.00 0.00 1.06 BRKR-012236-0000-03 03 06/29/2012 0.00 0.00 0.00 3.71 0.00 18.32 12236 SE BIRKDALE RUN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130100128 ERIC DEITZ CYCLE 1 15 19.71 27.54 0.00 0.00 2.12 BRPT-000006-0000-02 13 06/29/2012 0.00 0.00 0.00 12.35 0.00 61.98 6 BRIDLEPATH CIR 06/29/2012 0.00 0.26 0.00 0.00 0.00 0.00 2191904262 TODD BREMEKAMP RENTER CYCLE 1 16 6.57 13.77 0.00 0.00 1.06 BRSD-019042-0000-03 19 06/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 19042 SE BARUS DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906116 HENRY COLEMAN CYCLE 1 17 10.95 41.31 0.00 0.00 3.18 BRSD-019061-0000-01 19 06/29/2012 0.00 0.00 0.00 13.88 0.00 69.70 19061 SE BARUS DR 06/29/2012 0.00 0.38 0.00 0.00 0.00 0.00 2190940113 ROBERT CHAVES (SON) CYCLE 1 18 2.19 13.77 0.00 0.00 1.06 BRSD-019071-0000-01 19 06/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 19071 SE BARUS DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190890136 JOHN F. RIGG CYCLE 1 19 19.71 27.54 0.00 0.00 2.12 BRSD-019161-0000-03 19 06/29/2012 0.00 0.00 0.00 12.35 0.00 62.22 19161 SE BARUS DR 06/29/2012 0.00 0.50 0.00 0.00 0.00 37.70 1073850114 JOE NAMATH CYCLE 1 20 30.66 34.38 0.00 0.00 1.06 BYHB-000007-0000-12 07 06/29/2012 0.00 0.00 0.00 5.95 0.00 72.05 7 BAY HARBOR RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075200145 LISA GEOVJIAN CYCLE 1 21 200.04 13.77 0.00 0.00 1.06 BYVT-000003-0000-04 07 06/29/2012 0.00 0.00 0.00 19.34 0.00 234.21 3 BAYVIEW TERR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075300246 KENN STEWART OWNER CYCLE 1 22 174.44 13.77 0.00 0.00 1.06 BYVT-000016-0000-04 07 06/29/2012 0.00 0.00 0.00 17.04 0.00 206.31 16 BAYVIEW TERR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051650133 MICHAEL & CAROLE HAMPER CYCLE 1 23 0.00 13.77 0.00 0.00 1.06 CCDR-000148-0000-03 05 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 148 COUNTRY CLUB DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070860122 COLLIN PEARCE CYCLE 1 24 8.72 13.77 0.00 0.00 1.06 CCDR-000364-0000-02 07 06/29/2012 0.00 0.00 0.00 1.93 0.00 25.48 364 COUNTRY CLUB DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -2.15 1054850128 SCOTT EVAN GUSTAFSON CYCLE 1 25 17.52 13.77 0.00 0.00 1.06 CCDS-019316-0000-02 05 06/29/2012 0.00 0.00 0.00 8.09 0.00 40.44 19316 SE COUNTRY CLUB DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162030137 GEORGEJR. POPP CYCLE 1 26 10.95 13.77 0.00 0.00 1.06 CEDH-000043-0000-03 16 06/29/2012 0.00 0.00 0.00 2.33 0.00 28.11 43 CEDAR HILL LN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197380118 JOSEPH LOPEZ CYCLE 1 27 4.38 13.77 0.00 0.00 1.06 CHCT-000025-0000-01 19 06/29/2012 0.00 0.00 0.00 1.73 0.00 20.94 25 CHAPEL CT 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161770159 JOHN HAMILTON CYCLE 1 28 72.77 60.71 0.00 0.00 13.58 CINP-000075-0000-05 16 06/29/2012 0.00 0.00 0.00 52.92 0.00 205.39 75 CINNAMON PL 06/29/2012 0.00 0.54 0.00 0.00 4.87 31.03 1010570130 SAEED&MYRA KHAN (OWNER) CYCLE 1 29 54.22 16.22 0.00 0.00 1.06 CLNY-000072-0000-03 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 71.50 72 COLONY RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 -0.71 1011660115 JULES WINFREE CYCLE 1 30 0.00 13.77 0.00 0.00 1.06 CLNY-000240-0000-01 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 14.83 240 COLONY RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200060218 BRUCE WRESNICK CYCLE 1 31 4.57 14.39 0.00 0.00 1.06 CLR -003794-0104-03 20 06/29/2012 0.00 0.00 0.00 4.81 0.00 25.00 3794 COUNTY LINE RD #104 06/29/2012 0.00 0.17 0.00 0.00 0.00 20.82 2200810160 LISA COPELAND RENTER CYCLE 1 32 19.86 23.74 0.00 0.00 2.12 CLR -003900-001D-06 20 06/29/2012 0.00 0.00 0.00 13.44 0.00 59.62 3900 COUNTY LINE RD #1D 06/29/2012 0.00 0.46 0.00 0.00 0.00 29.49 2201740168 JAMES MCALOON CYCLE 1 33 6.57 13.77 0.00 0.00 1.06 CLR -003900-002B-06 20 06/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #2B 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201140164 CHRISTOPHER FERRANTE CYCLE 1 34 4.33 13.63 0.00 0.00 1.06 CLR -003900-023B-79 20 06/29/2012 0.00 0.00 0.00 4.81 0.00 23.83 3900 COUNTY LINE RD #23B 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201850110 TEQUESTA HILLS-POOL CYCLE 1 35 6.57 13.77 0.00 0.00 1.06 CLR -003900-POOL-01 20 06/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 COUNTY LINE POOL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151600113 JAMES&MARSHA SYNNOTT CYCLE 1 36 19.71 13.77 0.00 0.00 1.06 CLTD-004377-0000-01 15 06/29/2012 0.00 0.00 0.00 8.64 0.00 43.18 4377 COLLETTE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151590117 TERRANCE C FORBES CYCLE 1 37 59.31 13.77 0.00 0.00 1.06 CLTD-004401-0000-01 15 06/29/2012 0.00 0.00 0.00 18.54 0.00 93.42 4401 COLLETTE DR 06/29/2012 0.00 0.74 0.00 0.00 0.00 92.68 1021790517 JOSEPH COFFEY CYCLE 1 38 22.27 13.77 0.00 0.00 1.06 CNCB-017393-0000-01 02 06/29/2012 0.00 0.00 0.00 9.19 0.00 46.29 17393 SE CONCH BAR RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 -0.37 1121360947 ANJELIKA KOUZNETSOVA CYCLE 1 39 21.90 13.77 0.00 0.00 1.06 CPWY-009909-0000-04 12 06/29/2012 0.00 0.00 0.00 9.19 0.00 46.29 9909 SE CANARY PALM WAY 06/29/2012 0.00 0.37 0.00 0.00 0.00 48.65 1020990226 DARRYL RUFFO CYCLE 1 40 19.71 13.77 0.00 0.00 1.06 CRLP-003348-0000-02 02 06/29/2012 0.00 0.00 0.00 8.64 0.00 43.53 3348 CORAL PL 06/29/2012 0.00 0.35 0.00 0.00 0.00 65.15 1034080128 ROBERT&MARY HIGGINS CYCLE 1 41 0.00 13.77 0.00 0.00 1.06 CRVP-012010-0000-02 03 06/29/2012 0.00 0.00 0.00 3.71 0.00 18.54 12010 SE CRESTVIEW PL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011770121 J. PAUL MCNAMARA CYCLE 1 42 51.97 13.77 0.00 0.00 1.06 CVPL-000226-0000-02 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 66.80 226 COVE PL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020580131 EARTH WISE PROPERTIES CYCLE 1 43 21.90 13.77 0.00 0.00 1.06 CVRD-003217-0000-03 02 06/29/2012 0.00 0.00 0.00 9.19 0.00 45.92 3217 COVE RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111300115 FRANK BROEDELL SR CYCLE 1 44 56.94 34.38 0.00 0.00 1.06 CYPD-000357-0000-01 11 06/29/2012 0.00 0.00 0.00 8.31 0.00 100.69 357 CYPRESS DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140870233 VERENA EDLER OWNER CYCLE 1 45 6.57 13.77 0.00 0.00 1.06 CYPN-000406-0004-14 14 06/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 406 N CYPRESS DR #4 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140880161 TAFAKARA SMITH (RENTER) CYCLE 1 46 29.94 41.31 0.00 0.00 3.18 CYPN-000408-0005-06 14 06/29/2012 0.00 0.00 0.00 5.19 0.00 80.00 408 N CYPRESS DR #5 06/29/2012 0.00 0.38 0.00 0.00 0.00 -16.80 2140960227 MAYTE MCGRATH CYCLE 1 47 21.90 27.54 0.00 0.00 2.12 CYPN-000412-0013-12 14 06/29/2012 0.00 0.00 0.00 4.66 0.00 56.48 412 N CYPRESS DR #13 06/29/2012 0.00 0.26 0.00 0.00 0.00 0.00 2141240224 DIANE CORBETT RENTER CYCLE 1 48 8.76 13.77 0.00 0.00 1.06 CYPN-000424-000A-12 14 06/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 424 N CYPRESS DR #A 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144002144 DOUG&DAWN JACOBS (RENTER) CYCLE 1 49 118.90 13.77 0.00 0.00 1.06 CYPN-000555-0000-03 14 06/29/2012 0.00 0.00 0.00 12.04 0.00 147.11 555 N CYPRESS DR 06/29/2012 0.00 1.34 0.00 0.00 0.00 151.21 2191143113 SIMONE MANNING CYCLE 1 50 4.38 13.77 0.00 0.00 1.06 DHRT-011431-0000-01 19 06/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 11431 SE DOHERTY ST 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200010377 JIM DAMASK CYCLE 1 51 28.44 21.99 0.00 0.00 2.12 DLSL-000103-0000-02 20 06/29/2012 0.00 0.00 0.00 5.64 0.00 58.35 103 DEL SOL CIR 06/29/2012 0.00 0.16 0.00 0.00 0.00 0.00 2203030040 JUDITH MORROW OWN CYCLE 1 52 6.79 13.77 0.00 0.00 1.06 DLSL-000303-0000-02 20 06/29/2012 0.00 0.00 0.00 1.93 0.00 23.55 303 DEL SOL CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -0.22 2171081818 BROOKE MASTEN CYCLE 1 53 21.90 13.77 0.00 0.00 1.06 DMTR-010818-0000-01 17 06/29/2012 0.00 0.00 0.00 9.19 0.00 45.92 10818 DEER MOSS TRL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085600114 LOUISE M. KELLER CYCLE 1 54 8.76 13.77 0.00 0.00 1.06 ELPT-000015-SNOW-01 08 06/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 15 EL PORTAL DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100770127 MARK SERRAES CYCLE 1 55 10.95 27.54 0.00 0.00 2.12 EVRG-000390-0000-02 10 06/29/2012 0.00 0.00 0.00 3.27 0.00 44.05 390 EVERGREEN AVE 06/29/2012 0.00 0.17 0.00 0.00 0.00 0.40 1021710146 DANNY THOMAS CYCLE 1 56 24.09 13.77 0.00 0.00 1.06 FEDH-018329-0000-04 02 06/29/2012 0.00 0.00 0.00 9.73 0.00 48.65 18329 SE FEDERAL HWY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021690246 BLOWING ROCKS MARINA LLC CYCLE 1 57 430.36 34.38 0.00 0.00 1.06 FEDH-018487-0000-04 02 06/29/2012 0.00 0.00 0.00 116.46 0.00 582.26 18487 SE FEDERAL HWY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021690133 SAILFISH MARINA CYCLE 1 58 13.14 13.77 0.00 0.00 1.06 FEDH-018577-0000-03 02 06/29/2012 0.00 0.00 0.00 7.00 0.00 34.97 18577 SE FEDERAL HWY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682644 JUPITER POINT MARINA CYCLE 1 59 0.00 0.00 0.00 9.75 1.06 FEDH-018601-0000-04 02 06/29/2012 0.00 0.00 0.00 0.27 0.00 11.08 18601 SE FEDERAL HWY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021683016 JUPITER POINT MARINA CYCLE 1 60 98.55 110.04 0.00 0.00 1.06 FEDH-018753-0000-01 02 06/29/2012 0.00 0.00 0.00 52.42 0.00 262.07 18753 SE FEDERAL HWY-2ND METER 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682587 JUPITER POINT MARINA CYCLE 1 61 2,166.43 108.27 0.00 0.00 1.06 FEDH-018753-0000-08 02 06/29/2012 0.00 0.00 0.00 338.26 0.00 2,636.77 18753 SE FEDERAL HWY 06/29/2012 0.00 22.75 0.00 0.00 0.00 3,123.28 1021999899 JUPITER POINT MARINA CYCLE 1 62 106.07 34.38 0.00 0.00 1.06 FEDH-018753-0000-10 02 06/29/2012 0.00 0.00 0.00 35.39 0.00 176.90 18753 SE FEDERAL HWY-3RD METER 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196200110 FLORIDA MARINE RESEARCH CYCLE 1 63 35.04 34.38 0.00 0.00 1.06 FEDH-019100-0000-01 19 06/29/2012 0.00 0.00 0.00 17.63 0.00 88.11 19100 SE FEDERAL HWY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021700167 HARRIET FULTON CYCLE 1 64 8.76 13.77 0.00 0.00 1.06 FEDH-18385B-0000-01 02 06/29/2012 0.00 0.00 0.00 5.90 0.00 29.49 18385 SE FEDERAL HWY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085700123 STEVEN WHITE &DENISE WICKELL CYCLE 1 65 8.76 13.77 0.00 0.00 1.06 FRVE-000069-0000-02 08 06/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 69 FAIRVIEW EAST 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086550113 DR CHARLES B FOELSCH JR. CYCLE 1 66 15.33 13.77 0.00 0.00 1.06 FRVE-000148-0000-01 08 06/29/2012 0.00 0.00 0.00 2.72 0.00 32.88 148 FAIRVIEW EAST 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062470129 RICHARD T. MONGEON CYCLE 1 67 6.57 13.77 0.00 0.00 1.06 FWYN-000358-0000-02 06 06/29/2012 0.00 0.00 0.00 1.93 0.00 23.33 358 FAIRWAY NORTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064350132 T. HANNAH CYCLE 1 68 21.90 13.77 0.00 0.00 1.06 FWYW-000238-0000-03 06 06/29/2012 0.00 0.00 0.00 3.31 0.00 40.04 238 FAIRWAY WEST 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064250140 CHRISTINE STAUDER CYCLE 1 69 13.14 13.77 0.00 0.00 1.06 FWYW-000242-0000-04 06 06/29/2012 0.00 0.00 0.00 3.01 0.00 30.98 242 FAIRWAY WEST 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081910116 BRETT ROBERTON CYCLE 1 70 40.96 13.77 0.00 0.00 1.06 GLFD-000131-0000-01 08 06/29/2012 0.00 0.00 0.00 5.03 0.00 60.82 131 GOLFVIEW DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081930110 KURT E LARSEN CYCLE 1 71 15.33 13.77 0.00 0.00 1.06 GLFD-000141-0000-01 08 06/29/2012 0.00 0.00 0.00 2.72 0.00 32.88 141 GOLFVIEW DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081340123 JOHN THOMAS & M. STONE CYCLE 1 72 19.71 13.77 0.00 0.00 1.06 GLFD-000265-0000-02 08 06/29/2012 0.00 0.00 0.00 3.11 0.00 37.65 265 GOLFVIEW DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062450152 KAY-LYNETTE ROCA CYCLE 1 73 248.84 68.76 0.00 0.00 2.12 GLFD-000285-0000-05 06 06/29/2012 0.00 0.00 0.00 28.13 0.00 350.00 285 GOLFVIEW DR 06/29/2012 0.00 2.15 0.00 0.00 0.00 0.65 1050860135 PATRICIA MELCAREK CYCLE 1 74 37.23 27.54 0.00 0.00 2.12 GLFS-019410-0000-03 05 06/29/2012 0.00 0.00 0.00 16.73 0.00 83.97 19410 GULFSTREAM DR 06/29/2012 0.00 0.35 0.00 0.00 0.00 0.00 2197750113 JOSEPH MOORE CYCLE 1 75 30.29 14.00 0.00 0.00 1.06 GRDD-019964-0000-01 19 06/29/2012 0.00 0.00 0.00 11.20 0.00 57.00 19964 GARDENIA DR 06/29/2012 0.00 0.45 0.00 0.00 0.00 42.61 1021550148 SCOTT MEIER CYCLE 1 76 117.27 0.00 0.00 0.00 0.00 HARS-019471-0001-07 02 06/29/2012 0.00 0.00 0.00 0.00 0.00 117.27 19471 S HARBOR RD #1 06/29/2012 0.00 0.00 0.00 0.00 0.00 -149.64 2198170140 JOHN KOVARIK CYCLE 1 77 10.95 13.77 0.00 0.00 1.06 HIBS-019805-0000-04 19 06/29/2012 0.00 0.00 0.00 6.45 0.00 32.23 19805 HIBISCUS DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198190127 KIMBERLY THOMAS CYCLE 1 78 40.00 0.00 0.00 0.00 0.00 HIBS-019841-0000-02 19 06/29/2012 0.00 0.00 0.00 0.00 0.00 40.00 19841 HIBISCUS DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -62.34 2161940153 LINDA HOERST CYCLE 1 79 15.33 13.77 0.00 0.00 1.06 HICK-000089-0000-05 16 06/29/2012 0.00 0.00 0.00 2.72 0.00 32.88 89 HICKORY HILL RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191420148 RONALD J OTTO CYCLE 1 80 59.31 13.77 0.00 0.00 1.06 HILC-018952-0000-04 19 06/29/2012 0.00 0.00 0.00 18.54 0.00 92.68 18952 SE HILLCREST DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174650110 SCOTT W. ZARRELLO CYCLE 1 81 11.15 28.16 0.00 0.00 2.12 HKTR-010802-0000-01 17 06/29/2012 0.00 0.00 0.00 10.16 0.00 52.00 10802 SE HARKEN TER 06/29/2012 0.00 0.41 0.00 0.00 0.00 23.20 2174630117 FRANCES VAUGHN CYCLE 1 82 6.57 13.77 0.00 0.00 1.06 HKTR-011065-0000-01 17 06/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 11065 SE HARKEN TER 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173400122 JASON BUCKLES CYCLE 1 83 13.14 13.77 0.00 0.00 1.06 HOBT-010818-0000-02 17 06/29/2012 0.00 0.00 0.00 7.00 0.00 34.97 10818 SE HOBART ST 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191200139 DOLORES HANSSON CYCLE 1 84 51.97 13.77 0.00 0.00 1.06 HOME-019185-0000-03 19 06/29/2012 0.00 0.00 0.00 16.70 0.00 84.17 19185 SE HOMEWOOD AVE 06/29/2012 0.00 0.67 0.00 0.00 0.00 106.44 1121340226 HELEN R. PLUNGIS CYCLE 1 85 4.38 13.77 0.00 0.00 1.06 HRDR-018001-0000-02 12 06/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 18001 SE HERITAGE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320331 AMY QUIGLEY OWNER CYCLE 1 86 10.95 13.77 0.00 0.00 1.06 HRDR-018492-0000-04 12 06/29/2012 0.00 0.00 0.00 6.45 0.00 32.23 18492 SE HERITAGE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021520258 ISABEL FERGUSON-OWNER CYCLE 1 87 17.85 13.77 0.00 0.00 1.06 INCR-000104-0000-05 02 06/29/2012 0.00 0.00 0.00 2.92 0.00 35.60 104 INTRACOASTAL CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -0.33 1034330137 KEVIN MCCAFFERTY CYCLE 1 88 2.19 13.77 0.00 0.00 1.06 ITCT-012028-0000-03 03 06/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 12028 SE INTRACOASTAL TER 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198310132 MAYNOR BATRES-RENTER CYCLE 1 89 21.90 13.77 0.00 0.00 1.06 JASM-019928-0000-03 19 06/29/2012 0.00 0.00 0.00 9.19 0.00 45.92 19928 JASMINE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830531 H. NANCY JONES CYCLE 1 90 51.97 13.77 0.00 0.00 1.06 LAND-009846-0000-01 07 06/29/2012 0.00 0.00 0.00 16.70 0.00 83.50 9846 SE LANDING PL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031011016 TEQUESTA TRACE CYCLE 1 91 0.00 13.77 0.00 0.00 1.06 LIGH-000101-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 101 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031021028 TEQUESTA TRACE CYCLE 1 92 0.00 13.77 0.00 0.00 1.06 LIGH-000102-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 102 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031031033 TEQUESTA TRACE CYCLE 1 93 0.00 13.77 0.00 0.00 1.06 LIGH-000103-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 103 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031041043 TEQUESTA TRACE CYCLE 1 94 0.00 13.77 0.00 0.00 1.06 LIGH-000104-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 104 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031051054 TEQUESTA TRACE CYCLE 1 95 0.00 13.77 0.00 0.00 1.06 LIGH-000105-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 105 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031061066 TEQUESTA TRACE CYCLE 1 96 0.00 13.77 0.00 0.00 1.06 LIGH-000106-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 106 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011160110 ELIZABETH D ROTHERMEL CYCLE 1 97 98.73 34.38 0.00 0.00 1.06 LIGH-000107-0000-01 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 134.17 107 LIGHTHOUSE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031071077 TEQUESTA TRACE CYCLE 1 98 0.00 13.77 0.00 0.00 1.06 LIGH-000107-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 107 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031081088 TEQUESTA TRACE CYCLE 1 99 0.00 13.77 0.00 0.00 1.06 LIGH-000108-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 108 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031101101 TEQUESTA TRACE CYCLE 1 100 0.00 13.77 0.00 0.00 1.06 LIGH-000110-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 110 LIGHTHOUSE DR #FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031111116 TEQUESTA TRACE CYCLE 1 101 0.00 13.77 0.00 0.00 1.06 LIGH-000111-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 111 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031121122 TEQUESTA TRACE CYCLE 1 102 0.00 13.77 0.00 0.00 1.06 LIGH-000112-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 112 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031131135 TEQUESTA TRACE CYCLE 1 103 0.00 13.77 0.00 0.00 1.06 LIGH-000113-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 113 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031141145 TEQUESTA TRACE CYCLE 1 104 0.00 13.77 0.00 0.00 1.06 LIGH-000114-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 114 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031151158 TEQUESTA TRACE CYCLE 1 105 0.00 13.77 0.00 0.00 1.06 LIGH-000115-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 115 LIGHTHOUSE DR -FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010680225 JOHN J. SCHINTO CYCLE 1 106 123.89 13.77 0.00 0.00 1.06 LIGH-000132-0000-02 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 138.72 132 LIGHTHOUSE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010630159 BRENT C MURRAY CYCLE 1 107 81.51 13.89 0.00 0.00 0.00 LIGH-000135-0000-05 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 100.00 135 LIGHTHOUSE DR 06/29/2012 0.00 0.99 0.00 0.00 3.61 746.08 1111660151 MARGARET W. CLINTON CYCLE 1 108 32.85 27.54 0.00 0.00 2.12 LIVE-000031-0000-05 11 06/29/2012 0.00 0.00 0.00 5.64 0.00 68.45 31 LIVE OAK CIR 06/29/2012 0.00 0.30 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121660657 PHYLLIS PASCALE OWNER CYCLE 1 109 6.57 13.77 0.00 0.00 1.06 LLLN-018164-0000-05 12 06/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 18164 SE LAUREL LEAF LN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111111236 ROSEMARIE VON ZABERN CYCLE 1 110 33.44 13.77 0.00 0.00 1.06 LOCR-000020-0000-03 11 06/29/2012 0.00 0.00 0.00 1.73 0.00 50.00 20 LAUREL OAKS CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -29.06 1111190226 LOUIS BONAVITA CYCLE 1 111 0.00 13.77 0.00 0.00 1.06 LOCR-000076-0000-02 11 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 76 LAUREL OAKS CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894529 TEQUESTA TRACE-#6 CYCLE 1 112 48.18 110.16 0.00 0.00 1.06 LTCR-000101-0000-05 03 06/29/2012 0.00 0.00 0.00 14.35 0.00 173.75 101 LIGHTHOUSE CIR #6 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894592 TEQUESTA TRACE-#7 CYCLE 1 113 153.30 110.16 0.00 0.00 1.06 LTCR-000102-0000-01 03 06/29/2012 0.00 0.00 0.00 23.81 0.00 288.33 102 LIGHTHOUSE CIR #7 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039776979 TEQUESTA TRACE-#8 CYCLE 1 114 45.99 110.16 0.00 0.00 1.06 LTCR-000103-0000-01 03 06/29/2012 0.00 0.00 0.00 14.15 0.00 171.36 103 LIGHTHOUSE CIR #8 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039778689 TEQUESTA TRACE-#9 CYCLE 1 115 131.40 137.70 0.00 0.00 1.06 LTCR-000104-0000-01 03 06/29/2012 0.00 0.00 0.00 24.32 0.00 294.48 104 LIGHTHOUSE CIR #9 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039997890 TEQUESTA TRACE#15 CYCLE 1 116 35.04 110.16 0.00 0.00 1.06 LTCR-000105-0000-01 03 06/29/2012 0.00 0.00 0.00 13.16 0.00 159.42 105 LIGHTHOUSE CIR #15 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039778797 TEQUESTA TRACE-#10 CYCLE 1 117 142.35 137.70 0.00 0.00 1.06 LTCR-000106-0000-01 03 06/29/2012 0.00 0.00 0.00 25.30 0.00 306.41 106 LIGHTHOUSE CIR #10 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039787592 TEQUESTA TRACE-#16 CYCLE 1 118 67.89 110.16 0.00 0.00 1.06 LTCR-000107-0000-01 03 06/29/2012 0.00 0.00 0.00 16.12 0.00 195.23 107 LIGHTHOUSE CIR #16 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039778577 TEQUESTA TRACE-#11 CYCLE 1 119 50.37 137.70 0.00 0.00 1.06 LTCR-000108-0000-01 03 06/29/2012 0.00 0.00 0.00 17.02 0.00 206.15 108 LIGHTHOUSE CIR #11 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039776529 TEQUESTA TRACE-POOL CYCLE 1 120 6.57 34.38 0.00 0.00 1.06 LTCR-000109-POOL-01 03 06/29/2012 0.00 0.00 0.00 3.78 0.00 45.79 109 LIGHTHOUSE CIR-POOL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039774399 TEQUESTA TRACE #1 CYCLE 1 121 63.51 110.16 0.00 0.00 1.06 LTCR-000110-0000-01 03 06/29/2012 0.00 0.00 0.00 15.73 0.00 190.46 110 LIGHTHOUSE CIR#1 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039771139 TEQUESTA TRACE-#2 CYCLE 1 122 100.74 110.16 0.00 0.00 1.06 LTCR-000111-0002-01 03 06/29/2012 0.00 0.00 0.00 19.08 0.00 231.04 111 LIGHTHOUSE CIR #2 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039927784 TEQUESTA TRACE-#12 CYCLE 1 123 326.31 110.16 0.00 0.00 1.06 LTCR-000112-0012-01 03 06/29/2012 0.00 0.00 0.00 39.38 0.00 476.91 112 LIGHTHOUSE CIR #12 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039873350 TEQUESTA TRACE#3 CYCLE 1 124 59.13 110.16 0.00 0.00 1.06 LTCR-000113-0003-01 03 06/29/2012 0.00 0.00 0.00 15.33 0.00 185.68 113 LIGHTHOUSE CIR # 3 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039905573 TEQUESTA TRACE-#13 CYCLE 1 125 78.84 110.16 0.00 0.00 1.06 LTCR-000114-0013-01 03 06/29/2012 0.00 0.00 0.00 17.11 0.00 207.17 114 LIGHTHOUSE CIR #13 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894462 TEQUESTA TRACE#4 CYCLE 1 126 153.30 110.16 0.00 0.00 1.06 LTCR-000115-0004-01 03 06/29/2012 0.00 0.00 0.00 23.81 0.00 288.33 115 LIGHTHOUSE CIR # 4 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1039894949 TEQUESTA TRACE-#14 CYCLE 1 127 63.51 110.16 0.00 0.00 1.06 LTCR-000116-0000-01 03 06/29/2012 0.00 0.00 0.00 15.73 0.00 190.46 116 LIGHTHOUSE CIR #14 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031161167 TEQUESTA TRACE-FIRELINE CYCLE 1 128 0.00 13.77 0.00 0.00 1.06 LTCR-000116-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 116 LIGHTHOUSE CIR (FIRELINE) 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894779 TEQUESTA TRACE-#5 CYCLE 1 129 43.80 110.16 0.00 0.00 1.06 LTCR-000117-0000-01 03 06/29/2012 0.00 0.00 0.00 13.95 0.00 168.97 117 LIGHTHOUSE CIR #5 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031171172 TEQUESTA TRACE-FIRELINE CYCLE 1 130 0.00 13.77 0.00 0.00 1.06 LTCR-000117-FIRE-01 03 06/29/2012 0.00 0.00 39.11 4.86 0.00 58.80 117 LIGHTHOUSE CIR (FIRELINE) 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034261 PAMELA LEWIS CYCLE 1 131 26.28 13.77 0.00 0.00 1.06 MAGW-000147-0000-02 15 06/29/2012 0.00 0.00 0.00 3.71 0.00 44.82 147 MAGNOLIA WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161070159 SEAN LUTZ CYCLE 1 132 51.96 2.47 0.00 0.00 1.06 MARK-004242-0000-05 16 06/29/2012 0.00 0.00 0.00 6.45 0.00 61.94 4242 MARK ST 06/29/2012 0.00 0.00 0.00 0.00 0.00 -50.00 2190590139 KARL FISHER RENTER CYCLE 1 133 44.58 13.90 0.00 0.00 1.06 MAYO-018985-0000-03 19 06/29/2012 0.00 0.00 0.00 14.87 0.00 75.00 18985 SE MAYO DR 06/29/2012 0.00 0.59 0.00 0.00 0.00 50.35 2151680129 VICTOR DEVITO CYCLE 1 134 30.36 13.77 0.00 0.00 1.06 NICO-004312-0000-02 15 06/29/2012 0.00 0.00 0.00 4.81 0.00 50.00 4312 NICOLE CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -25.98 2151720163 BRIAN BILLINGHAM CYCLE 1 135 44.67 13.81 0.00 0.00 1.06 NICO-004344-0000-06 15 06/29/2012 0.00 0.00 0.00 14.87 0.00 75.00 4344 NICOLE CIR 06/29/2012 0.00 0.59 0.00 0.00 0.00 60.16 1010510132 HARRY C MIDGLEY III CYCLE 1 136 164.56 34.38 0.00 0.00 1.06 OCEA-000241-0000-01 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 200.00 241 OCEAN DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -14.45 1010540119 JUPITER INLET BEACH CLUB CYCLE 1 137 109.74 34.38 0.00 0.00 1.06 OCEA-000244-0000-01 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 145.18 244 OCEAN DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010540218 JUPITER INLET BEACH CLUB-FIRE CYCLE 1 138 0.00 13.77 0.00 0.00 1.06 OCEA-000244-FIRE-03 01 06/29/2012 0.00 0.00 39.11 0.00 0.00 53.94 244 OCEAN DR-FIRELINE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620197 MICHAEL ABEL OWNER CYCLE 1 139 0.00 13.77 0.00 0.00 1.06 OKLF-000013-0000-09 11 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 13 OAKLEAF CT 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130360142 JOSEPH SCIRROTTO CYCLE 1 140 118.62 27.54 0.00 0.00 2.12 PADD-000016-0000-04 13 06/29/2012 0.00 0.00 0.00 37.90 0.00 186.92 16 PADDOCK CIR 06/29/2012 0.00 0.74 0.00 0.00 0.00 0.00 2162420136 JEFF SARMIENTO CYCLE 1 141 41.61 27.54 0.00 0.00 2.12 PHTW-000089-0000-03 16 06/29/2012 0.00 0.00 0.00 6.42 0.00 78.41 89 PINEHILL W TRL 06/29/2012 0.00 0.72 0.00 0.00 0.00 32.88 1080320146 BRIAN WILLIAMS OWNER CYCLE 1 142 10.95 13.77 0.00 0.00 1.06 PNTP-000044-0000-04 08 06/29/2012 0.00 0.00 0.00 2.33 0.00 28.11 44 PINETREE PL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061450675 PHIL CARY CYCLE 1 143 174.44 13.77 0.00 0.00 1.06 PTCR-000129-0000-01 06 06/29/2012 0.00 0.00 0.00 17.04 0.00 206.31 129 POINT CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190810175 DAVID HEMLAK CYCLE 1 144 4.38 41.31 0.00 0.00 3.18 RBTD-019199-0000-07 19 06/29/2012 0.00 0.00 0.00 12.23 0.00 61.42 19199 SE ROBERT DR 06/29/2012 0.00 0.32 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172720410 RICHARD DECOOK CYCLE 1 145 0.00 13.77 0.00 0.00 1.06 RDVD-018159-0000-01 17 06/29/2012 0.00 0.00 0.00 3.71 0.00 18.54 18159 SE RIDGEVIEW DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530238 VANCE WIESE CYCLE 1 146 15.33 13.77 0.00 0.00 1.06 RDVD-018160-0000-03 17 06/29/2012 0.00 0.00 0.00 7.54 0.00 37.70 18160 SE RIDGEVIEW DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611328 MICHAEL A. PAPI CYCLE 1 147 4.38 13.77 0.00 0.00 1.06 RDVD-018209-0000-02 17 06/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 18209 SE RIDGEVIEW DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522235 JOHN SEAL CYCLE 1 148 30.82 12.63 0.00 0.00 1.06 RDVD-018210-0000-03 17 06/29/2012 0.00 0.00 0.00 12.12 0.00 57.08 18210 SE RIDGEVIEW DR 06/29/2012 0.00 0.45 0.00 0.00 0.00 45.92 2140030130 KATHLEEN BRESSLER CYCLE 1 149 28.92 13.87 0.00 0.00 2.12 RDWD-000008-0000-03 14 06/29/2012 0.00 0.00 0.00 5.09 0.00 50.00 8 RIDGEWOOD CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -17.88 1072500140 JOSEPH JOHNSON CYCLE 1 150 21.90 13.77 0.00 0.00 1.06 RIOV-000006-0000-04 07 06/29/2012 0.00 0.00 0.00 9.19 0.00 45.92 6 RIO VISTA DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073350119 JACK E KIPPENBERGER CYCLE 1 151 29.95 13.77 0.00 0.00 1.06 RIOV-000017-0000-01 07 06/29/2012 0.00 0.00 0.00 11.20 0.00 55.98 17 RIO VISTA DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150050138 MARY ML NG CYCLE 1 152 17.52 13.77 0.00 0.00 1.06 RSDN-019892-0000-03 15 06/29/2012 0.00 0.00 0.00 8.09 0.00 40.44 19892 N RIVERSIDE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2181940473 BRENDA CALCAVECCHIA CYCLE 1 153 362.78 34.38 0.00 0.00 1.06 RSDW-000354-0000-07 10 06/29/2012 0.00 0.00 0.00 35.84 0.00 434.06 354 W RIVERSIDE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080230158 JOANNA SCHMIDT CYCLE 1 154 39.42 27.54 0.00 0.00 2.12 RVRD-000003-0000-05 08 06/29/2012 0.00 0.00 0.00 6.23 0.00 76.01 3 RIVER DR 06/29/2012 0.00 0.70 0.00 0.00 0.00 42.43 1061560169 BARNEY BALDWIN CYCLE 1 155 10.95 13.77 0.00 0.00 1.06 RVRD-000164-0000-06 06 06/29/2012 0.00 0.00 0.00 2.33 0.00 28.11 164 RIVER DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061620149 ROBIN KORAVOS CYCLE 1 156 48.18 34.38 0.00 0.00 1.06 RVRD-000179-0000-04 06 06/29/2012 0.00 0.00 0.00 7.53 0.00 91.15 179 RIVER DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580298 SHARI MESSERSCHMIDT CYCLE 1 157 9.00 13.77 0.00 0.00 1.06 RVRR-018781-0000-09 17 06/29/2012 0.00 0.00 0.00 5.90 0.00 29.73 18781 SE RIVER RIDGE RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1021680856 DONALD H LITTLE OWNER CYCLE 1 158 4.38 13.77 0.00 0.00 1.06 SCRM-019944-0000-05 02 06/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 19944 SCRIMSHAW WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021681720 RON MAGNETTI CYCLE 1 159 15.33 13.77 0.00 0.00 1.06 SCRM-019978-0000-02 02 06/29/2012 0.00 0.00 0.00 7.54 0.00 37.70 19978 SCRIMSHAW WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682327 HERBERT E STOOTS JR. CYCLE 1 160 100.00 0.00 0.00 0.00 0.00 SCRM-019990-0000-02 02 06/29/2012 0.00 0.00 0.00 0.00 0.00 100.00 19990 SCRIMSHAW WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 -115.64 1130120146 EDWARD TYBUSZYNSKI CYCLE 1 161 17.52 13.77 0.00 0.00 1.06 SDLB-000010-0000-04 13 06/29/2012 0.00 0.00 0.00 8.09 0.00 40.44 10 SADDLEBACK RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130890114 JOHN O'NEIL CYCLE 1 162 13.14 13.77 0.00 0.00 1.06 SDLB-000011-0000-01 13 06/29/2012 0.00 0.00 0.00 7.00 0.00 34.97 11 SADDLEBACK RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190020118 LISA ROCHELEAU CYCLE 1 163 13.14 13.77 0.00 0.00 1.06 SDRD-019181-0000-01 19 06/29/2012 0.00 0.00 0.00 7.00 0.00 34.97 19181 SE SUDDARD DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191770119 NORMAN CREWS CYCLE 1 164 2.19 13.77 0.00 0.00 1.06 SGTD-019045-0000-01 19 06/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 19045 SE SOUTHGATE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191990155 KOSTA LLC CYCLE 1 165 34.11 13.77 0.00 0.00 1.06 SGTD-019146-0000-05 19 06/29/2012 0.00 0.00 0.00 12.12 0.00 61.06 19146 SE SOUTHGATE DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -0.49 1011850133 JAMES L. BOURGEOIS CYCLE 1 166 124.42 34.38 0.00 0.00 1.06 SHLT-000185-0000-03 01 06/29/2012 0.00 0.00 0.00 0.00 0.00 159.86 185 SHELTER LN 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121180325 RICHARD L. ACKMAN CYCLE 1 167 4.38 13.77 0.00 0.00 1.06 SLVP-010484-0000-02 12 06/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 10484 SE SILVER PALM WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051160118 C.H. OLIVER CYCLE 1 168 15.33 27.54 0.00 0.00 2.12 STRB-000016-0000-01 05 06/29/2012 0.00 0.00 0.00 4.06 0.00 49.27 16 STARBOARD WAY 06/29/2012 0.00 0.22 0.00 0.00 0.00 0.00 1051070123 MARTIN GROSSWALD CYCLE 1 169 8.76 13.77 0.00 0.00 1.06 STRB-000027-0000-02 05 06/29/2012 0.00 0.00 0.00 2.13 0.00 25.72 27 STARBOARD WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051200115 W HAZEL LUMB CYCLE 1 170 4.38 13.77 0.00 0.00 1.06 STRB-000032-0000-01 05 06/29/2012 0.00 0.00 0.00 1.73 0.00 20.94 32 STARBOARD WAY 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250330 BILL HAWKINS (RENTER) CYCLE 1 171 0.00 8.08 0.00 0.00 0.00 TEQD-000399-0101-03 10 06/29/2012 0.00 0.00 0.00 0.00 0.00 8.08 399 TEQUESTA DR #101 06/29/2012 0.00 0.00 0.00 0.00 0.00 8.09 1100250330 BILL HAWKINS (RENTER) CYCLE 1 172 0.00 5.69 0.00 0.00 1.06 TEQD-000399-0101-03 10 06/29/2012 0.00 0.00 0.00 1.34 0.00 8.09 399 TEQUESTA DR #101 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021933343 ARTHUR MARCIANO CYCLE 1 173 15.33 27.54 0.00 0.00 2.12 TIFW-011951-0000-01 02 06/29/2012 0.00 0.00 0.00 11.25 0.00 56.46 11951 SE TIFFANY WAY 06/29/2012 0.00 0.22 0.00 0.00 0.00 0.00 1111150426 NICOLA FIORE CYCLE 1 174 17.53 40.67 0.00 0.00 3.18 TLOK-000037-0000-04 11 06/29/2012 0.00 0.00 0.00 5.59 0.00 67.37 37 TALL OAKS CIR 06/29/2012 0.00 0.40 0.00 0.00 0.00 -0.22 1053050165 MICHELLE BUSSERT CYCLE 1 175 26.28 13.77 0.00 0.00 1.06 TRDW-000011-0000-06 05 06/29/2012 0.00 0.00 0.00 3.71 0.00 44.82 11 TRADEWINDS CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132030140 JEAN A TRACEY CYCLE 1 176 138.86 13.77 0.00 0.00 1.06 TRPP-010374-0000-04 13 06/29/2012 0.00 0.00 0.00 38.43 0.00 192.12 10374 SE TERRAPIN PL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130760114 JAMES F. STANLEY CYCLE 1 177 2.19 13.77 0.00 0.00 1.06 TTCD-000002-0000-01 13 06/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 2 TURTLE CREEK DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092050120 WILLIAM MCNEALY CYCLE 1 178 4.38 13.77 0.00 0.00 1.06 TTCD-000062-0000-02 09 06/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 62 TURTLE CREEK DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094100123 CLEVELAND CHRISTIE CYCLE 1 179 4.30 13.50 0.00 0.00 1.06 TTCD-000130-0000-02 09 06/29/2012 0.00 0.00 0.00 4.81 0.00 23.67 130 TURTLE CREEK DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095950140 JOHN HOLT CYCLE 1 180 4.38 13.77 0.00 0.00 1.06 TTCD-000192-0000-04 09 06/29/2012 0.00 0.00 0.00 4.81 0.00 24.02 192 TURTLE CREEK DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1096550120 THOMAS MALLOY CYCLE 1 181 2.19 13.77 0.00 0.00 1.06 TTCD-000216-0000-02 09 06/29/2012 0.00 0.00 0.00 4.26 0.00 21.28 216 TURTLE CREEK DR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491231 TUESDAY MORNING, INC. CYCLE 1 182 4.38 13.77 0.00 0.00 1.06 US1N-000115-001A-03 02 06/29/2012 0.00 0.00 0.00 1.73 0.00 20.94 115 US HIGHWAY 1 NORTH #1A 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491169 TUESDAY MORNING CYCLE 1 183 2.19 13.77 0.00 0.00 1.06 US1N-000115-001B-06 02 06/29/2012 0.00 0.00 0.00 1.54 0.00 18.56 115 US HIGHWAY 1 NORTH #1B 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039110130 CECIL NEWMAN CYCLE 1 184 0.00 13.77 0.00 0.00 1.06 US1N-000212-0023-02 03 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #23 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021290144 TEQUESTA INVESTOR LP. CYCLE 1 185 33.62 13.77 0.00 0.00 1.06 US1S-000000-0000-04 02 06/29/2012 0.00 0.00 0.00 4.37 0.00 52.82 US HIGHWAY# 1 SOUTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021470165 TEQUESTA INVESTOR LP. CYCLE 1 186 0.00 13.77 0.00 0.00 1.06 US1S-000219-0000-06 02 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 219 US HIGHWAY 1 SOUTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021440154 TEQUESTA INVESTORS LLC CYCLE 1 187 0.00 13.77 0.00 0.00 1.06 US1S-000229-0000-05 02 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 229 US HIGHWAY #1 SOUTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021420193 TEQUESTA INVESTOR LP. CYCLE 1 188 0.00 13.77 0.00 0.00 1.06 US1S-000235-0000-10 02 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 235 US HIGHWAY# 1 SOUTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021410180 TEQUESTA INVESTOR LP. CYCLE 1 189 0.00 13.77 0.00 0.00 1.06 US1S-000237-0000-09 02 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 237 US HIGHWAY# 1 SOUTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021340121 TEQUESTA INVESTORS LLC CYCLE 1 190 0.00 13.77 0.00 0.00 1.06 US1S-000251-0000-02 02 06/29/2012 0.00 0.00 0.00 1.34 0.00 16.17 251 US HIGHWAY# 1 SOUTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021330114 LAURIE S MCCONNELL OD CYCLE 1 191 2.19 13.77 0.00 0.00 1.06 US1S-000253-0000-01 02 06/29/2012 0.00 0.00 0.00 1.54 0.00 18.56 253 US HIGHWAY# 1 SOUTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021240136 KIMDEL, INC.(CLOSED OUT) CYCLE 1 192 13.14 13.77 0.00 0.00 1.06 US1S-000271-0000-03 02 06/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 271 US HIGHWAY# 1 SOUTH 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030920177 RAYMOND MORAN CYCLE 1 193 55.64 13.77 0.00 0.00 1.06 VLGC-018025-0000-07 03 06/29/2012 0.00 0.00 0.00 17.62 0.00 88.09 18025 SE VILLAGE CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031000133 KEITH&DEBBIE ERIKSON OWNER CYCLE 1 194 6.57 13.77 0.00 0.00 1.06 VLGC-018066-0000-03 03 06/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 18066 SE VILLAGE CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031220122 MATTHEW J. MORAHAN CYCLE 1 195 100.00 0.00 0.00 0.00 0.00 VLGC-018126-0000-02 03 06/29/2012 0.00 0.00 0.00 0.00 0.00 100.00 18126 SE VILLAGE CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 -154.99 1031580114 JANICE DAILEY CYCLE 1 196 8.76 13.77 0.00 0.00 1.06 VLGC-018306-0000-01 03 06/29/2012 0.00 0.00 0.00 5.89 0.00 29.48 18306 SE VILLAGE CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.01 1034200110 FERDINAND MARTIGNETTI CYCLE 1 197 168.46 34.38 0.00 0.00 1.06 VLGC-018425-0000-01 03 06/29/2012 0.00 0.00 0.00 50.99 0.00 254.89 18425 SE VILLAGE CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034720119 THOMAS MURPHY CYCLE 1 198 35.04 34.38 0.00 0.00 1.06 VLGC-018565-0000-01 03 06/29/2012 0.00 0.00 0.00 17.63 0.00 88.11 18565 SE VILLAGE CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/29/12 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1034980126 DONALD J HERDRICH CYCLE 1 199 4.38 34.38 0.00 0.00 1.06 VLGC-018645-0000-02 03 06/29/2012 0.00 0.00 0.00 9.97 0.00 49.79 18645 SE VILLAGE CIR 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030500139 GORDON SHAFFNER CYCLE 1 200 78.98 13.77 0.00 0.00 1.06 VLGD-011842-0105-03 03 06/29/2012 0.00 0.00 0.00 23.46 0.00 117.27 11842 SE VILLAGE DR #105 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150240122 MARK&SHERRIE PERRELLI CYCLE 1 201 15.33 13.77 0.00 0.00 1.06 WLKL-019922-0000-02 15 06/29/2012 0.00 0.00 0.00 7.54 0.00 37.70 19922 WILKINSON LEAS RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161370112 MARK DOMBROWSKI CYCLE 1 202 10.95 27.54 0.00 0.00 2.12 WNGO-004168-0000-01 16 06/29/2012 0.00 0.00 0.00 10.16 0.00 50.99 4168 WINGO ST 06/29/2012 0.00 0.22 0.00 0.00 0.00 0.00 1050170136 ALICE R ROONEY CYCLE 1 203 6.57 13.77 0.00 0.00 1.06 WNWD-004942-0000-03 05 06/29/2012 0.00 0.00 0.00 5.35 0.00 26.75 4942 WINDWARD AVE 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021480343 TEQUESTA INVESTOR LP. CYCLE 1 204 560.13 12.08 0.00 0.00 1.06 WTRW-000000-0000-05 02 06/29/2012 0.00 0.00 0.00 51.60 0.00 624.87 WATERWAY RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 -70.08 1020910128 ARTHUR DE LA OSSA CYCLE 1 205 50.91 13.77 0.00 0.00 1.06 WTRW-003320-0000-02 02 06/29/2012 0.00 0.00 0.00 4.26 0.00 70.00 3320 WATERWAY RD 06/29/2012 0.00 0.00 0.00 0.00 0.00 -48.72 1080170130 JAMES FITZGERALD CYCLE 1 206 4.38 13.77 0.00 0.00 1.06 YCTC-000010-0000-03 08 06/29/2012 0.00 0.00 0.00 1.73 0.00 20.94 10 YACHT CLUB PL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080400111 DON WEBSTER JR. CYCLE 1 207 13.14 13.77 0.00 0.00 1.06 YCTC-000063-0000-01 08 06/29/2012 0.00 0.00 0.00 2.52 0.00 30.49 63 YACHT CLUB PL 06/29/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 207 Grand Total: 10,814.53 6,296.09 0.00 9.75 251.02 0.00 0.00 759.28 2,307.81 0.00 20,486.80 0.00 39.84 0.00 0.00 8.48 3,922.67