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7/11/2012 (4) RECEIPT REPORT Date: 07/11/12 Time: 3:22pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620335 WALTER HACKENJOS CYCLE 1 1 4.38 13.77 0.00 0.00 1.06 ACWY-010133-0000-03 12 07/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 10133 SE ACORN WAY 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190440156 JOAN FARRELL CYCLE 1 2 6.57 13.77 0.00 0.00 1.06 ARND-019044-0000-05 19 07/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 19044 SE ARNOLD DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011410139 PAMELA T. VANCE CYCLE 1 3 83.97 13.77 0.00 0.00 1.06 BCNL-000177-0000-03 01 07/11/2012 0.00 0.00 0.00 0.00 0.00 98.80 177 BEACON LN 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051300138 DARREN D SHULL CYCLE 1 4 105.30 41.31 0.00 0.00 3.18 BIMR-004901-0000-03 05 07/11/2012 0.00 0.00 0.00 37.46 0.00 188.38 4901 BIMINI RD 07/11/2012 0.00 1.13 0.00 0.00 0.00 0.00 2162190148 DAYMOND CLARK CYCLE 1 5 2.19 13.77 0.00 0.00 1.06 BRCH-000062-0000-04 16 07/11/2012 0.00 0.00 0.00 1.54 0.00 18.56 62 BIRCH PL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074100119 B L RICHARD BLACK CYCLE 1 6 155.24 13.77 0.00 0.00 1.06 BYHB-000015-0000-01 07 07/11/2012 0.00 0.00 0.00 15.31 0.00 185.38 15 BAY HARBOR RD 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142380118 B.F. COCKERHAM CYCLE 1 7 6.57 13.77 0.00 0.00 1.06 CAMC-000065-0000-01 14 07/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 65 CAMELIA CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142460113 WILLIAM PLANK CYCLE 1 8 15.33 13.77 0.00 0.00 1.06 CAMC-000072-0000-01 14 07/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 72 CAMELIA CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050310156 MARY MEROLA CYCLE 1 9 17.52 13.77 0.00 0.00 1.06 CBRC-019291-0000-05 05 07/11/2012 0.00 0.00 0.00 8.26 0.00 40.61 19291 CARIBBEAN CT 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070970145 ERIKA ALMQUIST CYCLE 1 10 10.95 13.77 0.00 0.00 1.06 CCDR-000318-0000-04 07 07/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 318 COUNTRY CLUB DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070920143 ARLEEN BEECHE CYCLE 1 11 70.08 41.31 0.00 0.00 3.18 CCDR-000338-0000-04 07 07/11/2012 0.00 0.00 0.00 10.70 0.00 126.01 338 COUNTRY CLUB DR 07/11/2012 0.00 0.74 0.00 0.00 0.00 0.00 1120800537 RONALD&HELEN CHABOT CYCLE 1 12 98.94 13.77 0.00 0.00 1.06 CCDS-018950-0000-03 07 07/11/2012 0.00 0.00 0.00 29.34 0.00 143.11 18950 SE COUNTRY CLUB DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101170136 TRAVIS HEIL OWNER) CYCLE 1 13 10.95 13.77 0.00 0.00 1.06 CEDA-000367-0000-03 10 07/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 367 CEDAR AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197280119 C MICHAEL MORRILL CYCLE 1 14 55.64 13.77 0.00 0.00 1.06 CHPC-000014-0000-01 19 07/11/2012 0.00 0.00 0.00 6.35 0.00 76.82 14 CHAPEL CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196750137 CANDIDO&MARIA MARINHO CYCLE 1 15 3.99 6.26 0.00 0.00 1.06 CHPL-000126-0000-03 19 07/11/2012 0.00 0.00 0.00 2.13 0.00 13.44 126 CHAPEL LN 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200140117 TEQUESTA HOMES CYCLE 1 16 10.95 13.77 0.00 0.00 1.06 CLR -003818-0000-01 20 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 3818 COUNTY LINE RD- LAUNDRY 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200330118 TEQUESTA HOMES CYCLE 1 17 4.38 13.77 0.00 0.00 1.06 CLR -003818-0000-02 20 07/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #LA5 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200210176 MELISSA SCHNEIDER CYCLE 1 18 6.33 19.90 0.00 0.00 1.06 CLR -003818-0111-07 20 07/11/2012 0.00 0.00 0.00 7.52 0.00 35.00 3818 COUNTY LINE RD #111 07/11/2012 0.00 0.19 0.00 0.00 0.00 15.94 RECEIPT REPORT Date: 07/11/12 Time: 3:22pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200250163 CHARLES P. FLEMING CYCLE 1 19 6.57 13.77 0.00 0.00 1.06 CLR -003818-0115-06 20 07/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 3818 COUNTY LINE RD #115 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200580189 KRISTY PRESSEY CYCLE 1 20 34.83 13.77 0.00 0.00 1.06 CLR -003818-0143-08 20 07/11/2012 0.00 0.00 0.00 6.34 0.00 56.00 3818 COUNTY LINE RD #143 07/11/2012 0.00 0.00 0.00 0.00 0.00 -28.26 2201200223 MISS GAIL S. HOCKENBERRY CYCLE 1 21 8.76 13.77 0.00 0.00 1.06 CLR -003900-010D-12 20 07/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #10D 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201660188 NANCY DONALDSON-PARADISE CYCLE 1 22 6.57 13.77 0.00 0.00 1.06 CLR -003900-019B-08 20 07/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #19B 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196400125 JOSEPH DORIA CYCLE 1 23 13.62 14.14 0.00 0.00 2.12 CLR -004170-0000-02 19 07/11/2012 0.00 0.00 0.00 15.09 0.00 44.99 4170 COUNTY LINE RD 07/11/2012 0.00 0.02 0.00 0.00 0.00 0.00 2197650114 JAY&MARYJO REED CYCLE 1 24 92.84 7.16 0.00 0.00 0.00 CLR -004518-0000-02 19 07/11/2012 0.00 0.00 0.00 0.00 0.00 100.00 4518 COUNTY LINE RD 07/11/2012 0.00 0.00 0.00 0.00 0.00 174.96 1021790784 JOHN MC ROBERTS CYCLE 1 25 15.33 13.77 0.00 0.00 1.06 CNCB-017392-0000-01 02 07/11/2012 0.00 0.00 0.00 7.54 0.00 37.70 17392 SE CONCH BAR RD 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144002523 MICHAEL SCHMIDT CYCLE 1 26 37.29 13.77 0.00 0.00 1.06 CYPC-000509-0000-02 14 07/11/2012 0.00 0.00 0.00 4.70 0.00 56.82 509 CYPRESS CIRCLE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140910148 MARY ANN PEREZ CYCLE 1 27 2.19 13.77 0.00 0.00 1.06 CYPN-000408-0008-04 14 07/11/2012 0.00 0.00 0.00 1.54 0.00 18.56 408 N CYPRESS DR #8 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140950153 MARGARET HOOE CYCLE 1 28 4.38 13.77 0.00 0.00 1.06 CYPN-000410-0012-05 14 07/11/2012 0.00 0.00 0.00 1.73 0.00 20.94 410 N CYPRESS DR #12 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141860153 GILBERTO GONZALEZ CYCLE 1 29 10.95 13.77 0.00 0.00 1.06 CYPN-000411-012C-05 14 07/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 411 N CYPRESS DR #12C 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141590141 BRUCE GREEN CYCLE 1 30 4.38 13.77 0.00 0.00 1.06 CYPN-000423-0010-04 14 07/11/2012 0.00 0.00 0.00 1.73 0.00 20.94 423 N CYPRESS DR #10 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173011230 BARBARA ACIMOVIC (OWNER) CYCLE 1 31 10.95 13.77 0.00 0.00 1.06 DANL-019103-0000-02 17 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 19103 SE DANIEL LN 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050370 JAMES MURPHY OWNER CYCLE 1 32 138.16 68.85 0.00 0.00 5.30 DLSL-000503-0000-03 20 07/11/2012 0.00 0.00 0.00 7.09 0.00 220.00 503 DEL SOL CIR 07/11/2012 0.00 0.60 0.00 0.00 0.00 -133.78 2200701721 SUSAN THEURER OWNER CYCLE 1 33 6.57 13.77 0.00 0.00 1.06 DLSL-000701-0000-03 20 07/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 701 DEL SOL CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171089001 KENNETH SHORTS CYCLE 1 34 8.76 13.77 0.00 0.00 1.06 DMTR-010890-0000-01 17 07/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 10890 DEER MOSS TRL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100520143 JOSE HERNANDEZ-RENTER CYCLE 1 35 21.98 13.77 0.00 0.00 1.06 DVRN-000522-0000-04 10 07/11/2012 0.00 0.00 0.00 3.44 0.00 40.25 522 N DOVER RD 07/11/2012 0.00 0.00 0.00 0.00 0.00 -0.08 1083000124 THOMAS SBLENDORIO CYCLE 1 36 17.52 13.77 0.00 0.00 1.06 ELPT-000012-0000-02 08 07/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 12 EL PORTAL DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/11/12 Time: 3:22pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070351253 DONALD W & MARTHA JONES CYCLE 1 37 73.99 13.77 0.00 0.00 1.06 ESTW-000007-0000-05 07 07/11/2012 0.00 0.00 0.00 9.19 0.00 98.01 7 EASTWINDS CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021770316 CLAUDETTE BEASLEY CYCLE 1 38 10.95 13.77 0.00 0.00 1.06 FEDH-017845-0001-01 02 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 17845 SE FEDERAL HWY #1 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021760135 KENNETH HANBY CYCLE 1 39 139.39 0.00 0.00 0.00 0.00 FEDH-017887-0001-03 02 07/11/2012 0.00 0.00 0.00 0.51 0.00 139.90 17887 SE FEDERAL HWY #1 07/11/2012 0.00 0.00 0.00 0.00 0.00 -139.39 1021750213 BRET BEACH CYCLE 1 40 128.13 13.69 0.00 0.00 1.06 FEDH-017967-0001-01 02 07/11/2012 0.00 0.00 0.00 35.93 0.00 178.81 17967 SE FEDERAL HWY #1 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021730211 JANIE JOHNSON CYCLE 1 41 153.68 13.63 0.00 0.00 1.06 FEDH-018169-0000-02 02 07/11/2012 0.00 0.00 0.00 42.49 0.00 210.86 18169 SE FEDERAL HWY 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.03 1021720311 JUP. HILLS LIGHTHOUSE CYCLE 1 42 10.95 13.77 0.00 0.00 1.06 FEDH-018261-0000-01 02 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 18261 SE FEDERAL HWY 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191170122 CHERYL HARRALD CYCLE 1 43 15.33 13.77 0.00 0.00 1.06 FRNL-019164-0000-02 19 07/11/2012 0.00 0.00 0.00 7.54 0.00 37.70 19164 SE FEARNLEY DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086900131 MARGARET KACHICH CYCLE 1 44 155.24 13.77 0.00 0.00 1.06 FRVE-000120-0000-03 08 07/11/2012 0.00 0.00 0.00 15.31 0.00 185.38 120 FAIRVIEW EAST 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083800130 LEAH & BILL MOORE CYCLE 1 45 108.92 13.77 0.00 0.00 1.06 FRVW-000079-0000-03 08 07/11/2012 0.00 0.00 0.00 11.14 0.00 134.89 79 FAIRVIEW WEST 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065850137 TOM & MARY RAIFORD CYCLE 1 46 17.52 13.77 0.00 0.00 1.06 FWYE-000227-0000-03 06 07/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 227 FAIRWAY EAST 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066300116 GARY MUSILLO CYCLE 1 47 29.95 13.77 0.00 0.00 1.06 FWYE-000243-0000-01 06 07/11/2012 0.00 0.00 0.00 4.04 0.00 48.82 243 FAIRWAY EAST 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066500124 LESTER LOH CYCLE 1 48 15.33 13.77 0.00 0.00 1.06 FWYN-000306-0000-02 06 07/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 306 FAIRWAY NORTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064000154 MARK&JEANETTE WARD CYCLE 1 49 83.97 13.77 0.00 0.00 1.06 FWYN-000317-0000-05 06 07/11/2012 0.00 0.00 0.00 1.20 0.00 100.00 317 FAIRWAY NORTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 7.70 1064300110 DR. JOHN VANCE CYCLE 1 50 6.57 13.77 0.00 0.00 1.06 FWYW-000245-0000-01 06 07/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 245 FAIRWAY WEST 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082040139 MICHELLE VAUGHN CYCLE 1 51 15.33 13.77 0.00 0.00 1.06 GLFD-000082-0000-03 08 07/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 82 GOLFVIEW DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081380131 THOMAS P. FLOYD CYCLE 1 52 6.57 34.38 0.00 0.00 1.06 GLFD-000258-0000-03 08 07/11/2012 0.00 0.00 0.00 3.78 0.00 45.79 258 GOLFVIEW DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050760119 HENRY E RESCH CYCLE 1 53 10.95 13.77 0.00 0.00 1.06 GLFS-019325-0000-01 05 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 19325 GULFSTREAM DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050850111 MELVIN D HOWELL CYCLE 1 54 4.38 13.77 0.00 0.00 1.06 GLFS-019394-0000-01 05 07/11/2012 0.00 0.00 0.00 4.81 0.00 24.02 19394 GULFSTREAM DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/11/12 Time: 3:22pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198010115 STANLEY MEANS CYCLE 1 55 24.09 13.77 0.00 0.00 1.06 GRDD-019981-0000-01 19 07/11/2012 0.00 0.00 0.00 9.73 0.00 48.65 19981 GARDENIA DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140770111 TEQUESTA GARDEN CONDO CYCLE 1 56 43.80 220.32 0.00 0.00 1.06 GRDS-000001-0000-01 14 07/11/2012 0.00 0.00 0.00 23.87 0.00 289.05 1 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140760114 TEQUESTA GARDEN CONDO CYCLE 1 57 41.61 220.32 0.00 0.00 1.06 GRDS-000002-0000-01 14 07/11/2012 0.00 0.00 0.00 23.67 0.00 286.66 2 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140780118 TEQUESTA GARDEN CONDO CYCLE 1 58 72.27 220.32 0.00 0.00 1.06 GRDS-000003-0000-01 14 07/11/2012 0.00 0.00 0.00 26.43 0.00 320.08 3 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140750117 TEQUESTA GARDEN CONDO CYCLE 1 59 43.80 220.32 0.00 0.00 1.06 GRDS-000004-0000-01 14 07/11/2012 0.00 0.00 0.00 23.87 0.00 289.05 4 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140740110 TEQUESTA GARDEN CONDO CYCLE 1 60 37.23 220.32 0.00 0.00 1.06 GRDS-000006-0000-01 14 07/11/2012 0.00 0.00 0.00 23.28 0.00 281.89 6 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140730113 TEQUESTA GARDEN CONDO CYCLE 1 61 30.66 220.32 0.00 0.00 1.06 GRDS-000008-0000-01 14 07/11/2012 0.00 0.00 0.00 22.69 0.00 274.73 8 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140720116 TEQUESTA GARDEN CONDO CYCLE 1 62 59.13 220.32 0.00 0.00 1.06 GRDS-000010-0000-01 14 07/11/2012 0.00 0.00 0.00 25.25 0.00 305.76 10 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140710119 TEQUESTA GARDEN CONDO CYCLE 1 63 52.56 220.32 0.00 0.00 1.06 GRDS-000011-0000-01 14 07/11/2012 0.00 0.00 0.00 24.66 0.00 298.60 11 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140700112 TEQUESTA GARDEN CONDO CYCLE 1 64 81.03 330.48 0.00 0.00 1.06 GRDS-0007-9-0000-01 14 07/11/2012 0.00 0.00 0.00 37.13 0.00 449.70 7-9 GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140790115 TEQUESTA GARDEN CONDO CYCLE 1 65 39.42 13.77 0.00 0.00 1.06 GRDS-00POOL-POOL-02 14 07/11/2012 0.00 0.00 0.00 4.89 0.00 59.14 POOL @ GARDEN STREET 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021641524 WESLEY W OLDHAM CYCLE 1 66 161.64 13.77 0.00 0.00 1.06 HARN-019174-0000-02 02 07/11/2012 0.00 0.00 0.00 44.12 0.00 220.59 19174 HARBOR RD NORTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191530151 DEBORAH UHLAND CYCLE 1 67 21.07 34.76 0.00 0.00 4.24 HILC-019142-0000-05 19 07/11/2012 0.00 0.00 0.00 24.15 0.00 84.46 19142 SE HILLCREST DR 07/11/2012 0.00 0.24 0.00 0.00 0.00 0.00 2191892830 MARK&MICHELLE LAVERY CYCLE 1 68 8.76 13.77 0.00 0.00 1.06 HOME-018928-0000-02 19 07/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 18928 SE HOMEWOOD AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130733 CHARLES CRAY CYCLE 1 69 10.95 13.77 0.00 0.00 1.06 HRDR-018204-0000-03 12 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 18204 SE HERITAGE DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140538 JEANNE DANFORD OWNER CYCLE 1 70 7.78 4.89 0.00 0.00 1.06 HRDR-018300-0000-03 12 07/11/2012 0.00 0.00 0.00 9.19 0.00 22.92 18300 SE HERITAGE DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121310143 JAMES M. KOLISCH CYCLE 1 71 8.76 13.77 0.00 0.00 1.06 HRDR-018480-0000-04 12 07/11/2012 0.00 0.00 0.00 5.90 0.00 29.49 18480 SE HERITAGE DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050550131 WALTER HIRST CYCLE 1 72 17.52 13.77 0.00 0.00 1.06 INDL-019339-0000-03 05 07/11/2012 0.00 0.00 0.00 8.09 0.00 40.44 19339 W INDIES LN 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/11/12 Time: 3:22pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1023455522 MARIANNE DEMONSTRANTI CYCLE 1 73 13.14 13.77 0.00 0.00 1.06 INLT-003452-0000-01 02 07/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 3452 INLET CT 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831923 JAYNE LEHR CYCLE 1 74 93.95 13.77 0.00 0.00 1.06 LAND-009745-0000-02 07 07/11/2012 0.00 0.00 0.00 27.20 0.00 135.98 9745 SE LANDING PL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132180141 HELEN ROEBUCK CYCLE 1 75 11.21 13.77 0.00 0.00 1.06 LBKT-010400-0000-05 13 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.49 10400 SE LEATHERBACK TER 07/11/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1011140154 JOHN & KATHERINE RASKIND CYCLE 1 76 0.00 0.00 0.00 9.75 1.06 LIGH-000108-0000-01 01 07/11/2012 0.00 0.00 0.00 0.00 0.00 10.81 108 LIGHTHOUSE DR-RC ONLY 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570125 MICHAEL J. MCLAIN CYCLE 1 77 13.14 13.77 0.00 0.00 1.06 LKWY-018690-0000-02 17 07/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 18690 SE LAKESIDE WAY 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101410134 ROGER TULL CYCLE 1 78 2.17 13.62 0.00 0.00 1.06 MAPL-000362-0000-03 10 07/11/2012 0.00 0.00 0.00 1.54 0.00 18.39 362 MAPLE AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151790115 ROBERT J LODRICK CYCLE 1 79 15.33 13.77 0.00 0.00 1.06 NICO-004376-0000-01 15 07/11/2012 0.00 0.00 0.00 7.54 0.00 37.70 4376 NICOLE CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151770111 THOMAS J MAURICE CYCLE 1 80 10.95 13.77 0.00 0.00 1.06 NICO-004377-0000-01 15 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 4377 NICOLE CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010290124 RICHARD&MARY FINN CYCLE 1 81 6.57 13.77 0.00 0.00 1.06 OCEA-000037-0000-02 01 07/11/2012 0.00 0.00 0.00 0.00 0.00 21.40 37 OCEAN DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610757 STEPHEN MUCIA CYCLE 1 82 6.57 13.77 0.00 0.00 1.06 OKLF-000025-0000-05 11 07/11/2012 0.00 0.00 0.00 1.93 0.00 23.33 25 OAKLEAF CT 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161830174 ROBERT STEINER CYCLE 1 83 26.28 13.77 0.00 0.00 1.06 PHTW-000005-0000-07 16 07/11/2012 0.00 0.00 0.00 3.71 0.00 44.82 5 PINEHILL W TRL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162100149 PEGGY DAWSON CYCLE 1 84 8.76 13.77 0.00 0.00 1.06 PHTW-000032-0000-04 16 07/11/2012 0.00 0.00 0.00 2.13 0.00 25.72 32 PINEHILL W TRL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140330134 KEVIN&LAURA PITTMAN CYCLE 1 85 26.28 13.77 0.00 0.00 1.06 PNTC-000015-0000-03 14 07/11/2012 0.00 0.00 0.00 3.71 0.00 44.82 15 PINETREE CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140370115 APRIL DONHAM CYCLE 1 86 15.33 13.77 0.00 0.00 1.06 PNTC-000018-0000-01 14 07/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 18 PINETREE CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160280148 KRIS COSTELLO CYCLE 1 87 167.01 13.77 0.00 0.00 1.06 POP -000041-0000-04 16 07/11/2012 0.00 0.00 0.00 7.67 0.00 189.51 41 POPLAR RD 07/11/2012 0.00 0.00 0.00 0.00 0.00 -107.70 1072150148 ROBERT O. MORRIS CYCLE 1 88 430.44 13.77 0.00 0.00 1.06 PTDR-018842-0000-05 07 07/11/2012 0.00 0.00 0.00 111.32 0.00 556.59 18842 POINT DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140110115 DENNIS CAMPBELL CYCLE 1 89 10.95 13.77 0.00 0.00 1.06 RDWD-000018-0000-01 14 07/11/2012 0.00 0.00 0.00 2.33 0.00 28.11 18 RIDGEWOOD CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151360138 DAVE HICKSON-RENTER CYCLE 1 90 24.09 34.38 0.00 0.00 1.06 RSDN-019457-0000-03 15 07/11/2012 0.00 0.00 0.00 14.89 0.00 74.42 19457 N RIVERSIDE DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/11/12 Time: 3:22pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151060111 EDNA M. MILLER CYCLE 1 91 2.19 13.77 0.00 0.00 1.06 RSDN-019626-0000-01 15 07/11/2012 0.00 0.00 0.00 4.41 0.00 21.43 19626 N RIVERSIDE DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150830146 CAREY DIX CYCLE 1 92 86.78 12.08 0.00 0.00 0.00 RSDN-019669-0000-04 15 07/11/2012 0.00 0.00 0.00 0.00 0.00 100.00 19669 N RIVERSIDE DR 07/11/2012 0.00 1.14 0.00 0.00 0.00 357.00 2161390232 RANDALL EDRINGTON CYCLE 1 93 26.69 13.77 0.00 0.00 1.06 RSLS-004153-0000-03 16 07/11/2012 0.00 0.00 0.00 10.28 0.00 51.80 4153 RUSSELL ST 07/11/2012 0.00 0.00 0.00 0.00 0.00 -0.41 1060990122 JOAN SZOROSY CYCLE 1 94 98.94 13.77 0.00 0.00 1.06 RVRD-000040-0000-02 06 07/11/2012 0.00 0.00 0.00 10.24 0.00 124.01 40 RIVER DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061660110 C.D. WOLD CYCLE 1 95 8.76 13.77 0.00 0.00 1.06 RVRD-000190-0000-01 06 07/11/2012 0.00 0.00 0.00 2.13 0.00 25.72 190 RIVER DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061840131 WALTER DOWNEY JR CYCLE 1 96 78.98 13.77 0.00 0.00 1.06 RVRD-000227-0000-03 06 07/11/2012 0.00 0.00 0.00 8.45 0.00 102.26 227 RIVER DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062390124 DEBORAH PRESS CYCLE 1 97 21.90 13.77 0.00 0.00 1.06 RVRD-000304-0000-02 06 07/11/2012 0.00 0.00 0.00 3.31 0.00 40.04 304 RIVER DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062170125 KAREN COHEN CYCLE 1 98 436.84 13.77 0.00 0.00 1.06 RVRD-000311-0000-03 06 07/11/2012 0.00 0.00 0.00 40.66 0.00 492.33 311 RIVER DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490719 NINO TOZZI CYCLE 1 99 17.52 13.77 0.00 0.00 1.06 RVRR-018630-0000-01 17 07/11/2012 0.00 0.00 0.00 8.09 0.00 40.44 18630 SE RIVER RIDGE RD 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120890117 CHARLES WARNICK CYCLE 1 100 13.14 13.77 0.00 0.00 1.06 RVRT-009316-0000-01 12 07/11/2012 0.00 0.00 0.00 7.00 0.00 34.97 9316 SE RIVER TER 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121000156 RAYMOND HARRISON CYCLE 1 101 33.62 13.77 0.00 0.00 1.06 RVRT-009317-0000-05 12 07/11/2012 0.00 0.00 0.00 12.12 0.00 60.57 9317 SE RIVER TER 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140733 JERRY MAFFEI CYCLE 1 102 33.34 5.78 0.00 0.00 0.00 SEGR-018573-0000-03 12 07/11/2012 0.00 0.00 0.00 0.00 0.00 40.00 18573 SE SEAGRAPE LN 07/11/2012 0.00 0.88 0.00 0.00 0.00 371.71 2191760112 GRACE KRELATY CYCLE 1 103 6.57 13.77 0.00 0.00 1.06 SGTD-019065-0000-01 19 07/11/2012 0.00 0.00 0.00 5.35 0.00 26.75 19065 SE SOUTHGATE DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570526 LEWIS HAYWARD CYCLE 1 104 19.71 13.77 0.00 0.00 1.06 SHAY-000027-0000-02 14 07/11/2012 0.00 0.00 0.00 3.11 0.00 37.65 27 SHAY PL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074550110 EDWIN GROLL CYCLE 1 105 8.65 13.60 0.00 0.00 1.06 SHDY-000004-0000-01 07 07/11/2012 0.00 0.00 0.00 2.13 0.00 25.44 4 SHADY LN 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074900131 ANDREW GP HOBBS JR CYCLE 1 106 208.65 13.77 0.00 0.00 1.06 SHDY-000032-0000-03 07 07/11/2012 0.00 0.00 0.00 19.92 0.00 243.40 32 SHADY LN 07/11/2012 0.00 0.00 0.00 0.00 0.00 -2.21 1012230151 ROBERT MORRIS OWNER CYCLE 1 107 171.94 27.39 0.00 0.00 2.12 SHLT-000190-0000-05 01 07/11/2012 0.00 0.00 0.00 0.00 0.00 202.53 190 SHELTER LN 07/11/2012 0.00 1.08 0.00 0.00 0.00 0.00 1110890110 E F SANDERS CYCLE 1 108 17.52 13.77 0.00 0.00 1.06 STRN-000367-0000-01 11 07/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 367 SATURN AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/11/12 Time: 3:22pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111160641 CALVIN TURNQUEST CYCLE 1 109 17.52 13.77 0.00 0.00 1.06 TLOK-000010-0000-04 11 07/11/2012 0.00 0.00 0.00 2.92 0.00 35.27 10 TALL OAKS CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160423 DEBRA PESCITELLI CYCLE 1 110 2.19 13.77 0.00 0.00 1.06 TLOK-000018-0000-02 11 07/11/2012 0.00 0.00 0.00 1.54 0.00 18.56 18 TALL OAKS CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052450128 MR. & MRS. LUCIA CYCLE 1 111 93.95 13.77 0.00 0.00 1.06 TRDW-000012-0000-01 05 07/11/2012 0.00 0.00 0.00 9.80 0.00 118.58 12 TRADEWINDS CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052550110 TIM E GOLDSBURY CYCLE 1 112 21.57 11.30 0.00 0.00 1.06 TRDW-000020-0000-01 05 07/11/2012 0.00 0.00 0.00 3.71 0.00 37.64 20 TRADEWINDS CIR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090750141 JEANNE MACLEAN CYCLE 1 113 13.01 13.64 0.00 0.00 1.06 TTCD-000022-0000-04 09 07/11/2012 0.00 0.00 0.00 7.00 0.00 34.71 22 TURTLE CREEK DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091950121 W.E. HAWKINS CYCLE 1 114 10.95 13.77 0.00 0.00 1.06 TTCD-000058-0000-02 09 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 58 TURTLE CREEK DR 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095200146 MICHELLE GENTILE CYCLE 1 115 19.71 27.54 0.00 0.00 2.12 TTCD-000153-0000-04 09 07/11/2012 0.00 0.00 0.00 12.35 0.00 61.98 153 TURTLE CREEK DR 07/11/2012 0.00 0.26 0.00 0.00 0.00 0.00 1021501329 THAI LOTUS, INC. CYCLE 1 116 51.97 13.77 0.00 0.00 1.06 US1N-000137-0000-02 02 07/11/2012 0.00 0.00 0.00 6.02 0.00 72.82 137 US HIGHWAY 1 NORTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021501541 THAI LOTUS INC. CYCLE 1 117 4.38 13.77 0.00 0.00 1.06 US1N-000141-0000-04 02 07/11/2012 0.00 0.00 0.00 1.73 0.00 20.94 141 US HIGHWAY 1 NORTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038930116 INTERIOR FINISHES CYCLE 1 118 0.00 13.77 0.00 0.00 1.06 US1N-000208-0007-01 03 07/11/2012 0.00 0.00 0.00 1.34 0.00 16.17 208 US 1 NORTH #7 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035925025 PUBLIX SUPER MARKETS INC. CYCLE 1 119 201.48 110.04 0.00 0.00 1.06 US1N-000502-0000-01 03 07/11/2012 0.00 0.00 0.00 28.13 0.00 340.71 502 US HIGHWAY 1 NORTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960131 DOLLAR GENERAL STORES CORP CYCLE 1 120 2.19 13.77 0.00 0.00 1.06 US1N-000608-0000-03 03 07/11/2012 0.00 0.00 0.00 1.54 0.00 18.56 608 US HIGHWAY 1 NORTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960322 DOLLAR GENERAL STORE CYCLE 1 121 0.00 13.77 0.00 0.00 1.06 US1N-000608-FIRE-14 03 07/11/2012 0.00 0.00 94.41 9.84 0.00 119.08 608 US HIGHWAY 1 NORTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021400112 PALM BEACH ICE CREAM CO. CYCLE 1 122 33.62 13.77 0.00 0.00 1.06 US1S-000239-0000-01 02 07/11/2012 0.00 0.00 0.00 4.37 0.00 52.82 239 US HIGHWAY# 1 SOUTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111740119 APEX TEXACO CYCLE 1 123 8.67 13.64 0.00 0.00 1.06 US1S-000250-0000-01 11 07/11/2012 0.00 0.00 0.00 2.13 0.00 25.50 250 US HIGHWAY 1 SOUTH 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150190138 LINDY EMBICK CYCLE 1 124 17.52 13.77 0.00 0.00 1.06 WLKL-019986-0000-03 15 07/11/2012 0.00 0.00 0.00 8.09 0.00 40.44 19986 WILKINSON LEAS RD 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142050140 SUZANNE CAROL PARK CYCLE 1 125 89.97 41.31 0.00 0.00 3.18 WLWR-000075-0000-04 14 07/11/2012 0.00 0.00 0.00 12.12 0.00 147.62 75 WILLOW RD 07/11/2012 0.00 1.04 0.00 0.00 0.00 0.00 2160790126 MARK LAVERY CYCLE 1 126 8.76 13.77 0.00 0.00 1.06 WNGO-000062-0000-02 16 07/11/2012 0.00 0.00 0.00 2.13 0.00 25.72 62 WINGO ST 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/11/12 Time: 3:22pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160770115 BEN CALCUTT CYCLE 1 127 10.95 13.77 0.00 0.00 1.06 WNGO-004106-0000-01 16 07/11/2012 0.00 0.00 0.00 6.45 0.00 32.23 4106 WINGO ST 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140660115 TEQUESTA GARDEN CONDO CYCLE 1 128 37.23 165.24 0.00 0.00 1.06 WSTW-000001-0000-01 14 07/11/2012 0.00 0.00 0.00 18.32 0.00 221.85 1 WESTWOOD AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140810118 TEQUESTA GARDEN CONDO CYCLE 1 129 35.04 192.78 0.00 0.00 1.06 WSTW-000002-0000-01 14 07/11/2012 0.00 0.00 0.00 20.60 0.00 249.48 2 WESTWOOD AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140800111 TEQUESTA GARDEN CONDO CYCLE 1 130 48.18 192.78 0.00 0.00 1.06 WSTW-000004-0000-01 14 07/11/2012 0.00 0.00 0.00 21.79 0.00 263.81 4 WESTWOOD AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140670112 TEQUESTA GARDEN CONDO CYCLE 1 131 43.80 302.94 0.00 0.00 1.06 WSTW-000005-0000-01 14 07/11/2012 0.00 0.00 0.00 31.30 0.00 379.10 5 WESTWOOD AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140680119 TEQUESTA GARDEN CONDO CYCLE 1 132 37.23 165.24 0.00 0.00 1.06 WSTW-000007-0000-01 14 07/11/2012 0.00 0.00 0.00 18.32 0.00 221.85 7 WESTWOOD AVE 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141111214 TEQUESTA GARDEN CONDO CYCLE 1 133 81.03 302.94 0.00 0.00 1.06 WSTW-000011-0000-50 14 07/11/2012 0.00 0.00 0.00 0.00 0.00 385.03 11 WESTWOOD AVE METER #2 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020760118 CAROLYN GIRARD CYCLE 1 134 50.00 0.00 0.00 0.00 0.00 WTRW-000070-0000-01 02 07/11/2012 0.00 0.00 0.00 0.00 0.00 50.00 70 WATERWAY RD 07/11/2012 0.00 0.00 0.00 0.00 0.00 -104.99 1080140211 JAMES H RYAN CYCLE 1 135 88.96 13.77 0.00 0.00 1.06 YCTC-000020-0000-01 08 07/11/2012 0.00 0.00 0.00 9.35 0.00 113.14 20 YACHT CLUB PL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080090118 ROBERT THOMAS CYCLE 1 136 4.38 13.77 0.00 0.00 1.06 YCTC-000043-0000-01 08 07/11/2012 0.00 0.00 0.00 1.73 0.00 20.94 43 YACHT CLUB PL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088050114 JIM MERCAK CYCLE 1 137 15.33 13.77 0.00 0.00 1.06 YCTC-000079-0000-01 08 07/11/2012 0.00 0.00 0.00 2.72 0.00 32.88 79 YACHT CLUB PL 07/11/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 137 Grand Total: 6,083.66 5,347.71 0.00 9.75 156.88 0.00 0.00 94.41 1,355.02 0.00 13,054.75 0.00 7.32 0.00 0.00 0.00 410.26