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8/7/2012 (4) RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142300136 LORIE MERLINO CYCLE 1 1 17.52 13.77 0.00 0.00 1.06 AZLC-000067-0000-03 14 08/07/2012 0.00 0.00 0.00 3.90 0.00 36.25 67 AZALEA CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142330164 BARBARA WEAVER CYCLE 1 2 4.38 13.77 0.00 0.00 1.06 AZLC-000068-0000-06 14 08/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 68 AZALEA CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121552487 M BERENSON CYCLE 1 3 21.90 13.77 0.00 0.00 1.06 BANW-010266-0000-04 12 08/07/2012 0.00 0.00 0.00 9.19 0.00 45.92 10266 SE BANYAN WAY 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013050110 OCEAN TOWERS CONDO CYCLE 1 4 444.57 413.10 0.00 0.00 1.06 BCHR-000200-0000-03 01 08/07/2012 0.00 0.00 0.00 77.29 0.00 936.02 200 BEACH RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013050219 OCEAN TOWERS CONDO CYCLE 1 5 0.00 13.77 0.00 0.00 1.06 BCHR-000200-FIRE-04 01 08/07/2012 0.00 0.00 94.41 9.84 0.00 119.08 200 BEACH RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1015000111 OCEAN VILLAS CONDO CYCLE 1 6 291.27 495.72 0.00 0.00 1.06 BCHR-000225-0000-01 01 08/07/2012 0.00 0.00 0.00 70.92 0.00 858.97 225 BEACH RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1015050215 OCEAN VILLAS CYCLE 1 7 0.00 13.77 0.00 0.00 1.06 BCHR-000225-FIRE-02 01 08/07/2012 0.00 0.00 39.11 4.86 0.00 58.80 225 BEACH RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013350117 P.I.M.E. CYCLE 1 8 56.94 34.38 0.00 0.00 1.06 BCHR-001550-0000-01 01 08/07/2012 0.00 0.00 0.00 8.31 0.00 100.69 1550 BEACH RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013701029 CLARIDGE OF JUP ISLAND CYCLE 1 9 494.94 234.09 0.00 0.00 1.06 BCHR-019950-0000-02 01 08/07/2012 0.00 0.00 0.00 182.53 0.00 912.62 19950 BEACH RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013701111 CLARIDGE OF JUPITER ISLAND CYCLE 1 10 0.00 13.77 0.00 0.00 1.06 BCHR-019950-FIRE-03 01 08/07/2012 0.00 0.00 94.41 27.31 0.00 136.55 19950 BEACH RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014400121 CLARIDGE OF JUPITER ISLAND CYCLE 1 11 93.95 13.77 0.00 0.00 1.06 BCHR-019950-IRRI-04 01 08/07/2012 0.00 0.00 0.00 27.20 0.00 135.98 19950 BEACH RD-IRR WESTSIDE 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162380112 EARL A. SCOTT CYCLE 1 12 10.95 13.77 0.00 0.00 1.06 BCHW-000098-0000-01 16 08/07/2012 0.00 0.00 0.00 2.33 0.00 28.11 98 BEECHWOOD TRL 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011610198 JOHN&SANDRA MCLEAN RENTER CYCLE 1 13 93.95 13.77 0.00 0.00 1.06 BCNL-000141-0000-09 01 08/07/2012 0.00 0.00 0.00 0.00 0.00 108.78 141 BEACON LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011210131 DEBORAH RICHARDSON OWNER CYCLE 1 14 8.76 13.77 0.00 0.00 1.06 BCNL-000166-0000-03 01 08/07/2012 0.00 0.00 0.00 0.00 0.00 23.59 166 BEACON LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011490182 KATHRYN LOBBAN OWNER CYCLE 1 15 138.86 13.77 0.00 0.00 1.06 BCNL-000181-0000-06 01 08/07/2012 0.00 0.00 0.00 0.00 0.00 153.69 181 BEACON LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191908838 MARGUERITE BROWN CYCLE 1 16 2.19 13.77 0.00 0.00 1.06 BRYD-019088-0000-01 19 08/07/2012 0.00 0.00 0.00 4.26 0.00 21.28 19088 SE BRYANT DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191912828 DARRELL E. SCHULER CYCLE 1 17 8.76 13.77 0.00 0.00 1.06 BRYD-019128-0000-01 19 08/07/2012 0.00 0.00 0.00 6.16 0.00 29.75 19128 SE BRYANT DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074400133 PAULA WITTMAN CYCLE 1 18 192.17 33.85 0.00 0.00 1.06 BYHB-000025-0000-03 07 08/07/2012 0.00 0.00 0.00 20.57 0.00 247.65 25 BAY HARBOR RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 -2.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1075200145 LISA GEOVJIAN CYCLE 1 19 118.90 13.77 0.00 0.00 1.06 BYVT-000003-0000-04 07 08/07/2012 0.00 0.00 0.00 12.04 0.00 145.77 3 BAYVIEW TERR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075300246 KENN STEWART OWNER CYCLE 1 20 200.04 13.77 0.00 0.00 1.06 BYVT-000016-0000-04 07 08/07/2012 0.00 0.00 0.00 19.34 0.00 234.21 16 BAYVIEW TERR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142430139 STEPHEN VIADA CYCLE 1 21 8.76 13.77 0.00 0.00 1.06 CAMC-000084-0000-03 14 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 84 CAMELIA CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050380127 GEOFF BURKE CYCLE 1 22 4.87 10.21 0.00 0.00 1.06 CBRC-019354-0000-02 05 08/07/2012 0.00 0.00 0.00 5.35 0.00 21.49 19354 CARIBBEAN CT 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050400110 JOHN W COLLINS CYCLE 1 23 4.38 13.77 0.00 0.00 1.06 CBRC-019355-0000-01 05 08/07/2012 0.00 0.00 0.00 4.81 0.00 24.02 19355 CARIBBEAN CT 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053600117 ALRED DOWRICK CYCLE 1 24 8.76 13.77 0.00 0.00 1.06 CCC -000011-0000-01 05 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 11 COUNTRY CLUB CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053820111 ENCON CYCLE 1 25 2.19 13.77 0.00 0.00 1.06 CCDR-0000LS-ZERO-01 05 08/07/2012 0.00 0.00 0.00 0.00 0.00 17.02 LS COUNTRY CLUB DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070340311 WILLIAM B DOLL CYCLE 1 26 13.14 13.77 0.00 0.00 1.06 CCDR-000207-0000-01 07 08/07/2012 0.00 0.00 0.00 2.52 0.00 30.49 207 COUNTRY CLUB DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070732613 DAVID BELL CYCLE 1 27 2.19 13.77 0.00 0.00 1.06 CCDR-000323-0000-01 07 08/07/2012 0.00 0.00 0.00 1.54 0.00 18.56 323 COUNTRY CLUB DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070770175 ART BEAHM OWNER CYCLE 1 28 17.52 13.77 0.00 0.00 1.06 CCDR-000339-0000-07 07 08/07/2012 0.00 0.00 0.00 2.92 0.00 35.27 339 COUNTRY CLUB DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120830160 PAUL DACORTE CYCLE 1 29 21.90 13.77 0.00 0.00 1.06 CCDS-018880-0000-06 12 08/07/2012 0.00 0.00 0.00 9.19 0.00 45.92 18880 SE COUNTRY CLUB DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054800172 SEAN O'REILLY CYCLE 1 30 54.60 27.27 0.00 0.00 2.12 CCDS-019330-0000-07 05 08/07/2012 0.00 0.00 0.00 15.64 0.00 100.00 19330 SE COUNTRY CLUB DR 08/07/2012 0.00 0.37 0.00 0.00 0.00 -22.18 1101140118 LINDA MARSHALL CYCLE 1 31 8.76 13.77 0.00 0.00 1.06 CEDA-000368-0000-01 10 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 368 CEDAR AVE 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197200133 SUSAN FANNON CYCLE 1 32 29.95 13.77 0.00 0.00 1.06 CHCT-000049-0000-03 19 08/07/2012 0.00 0.00 0.00 4.04 0.00 48.82 49 CHAPEL CT 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196710136 ROSALIE MADDEN CYCLE 1 33 13.01 13.64 0.00 0.00 1.06 CHPL-000110-0000-03 19 08/07/2012 0.00 0.00 0.00 2.52 0.00 30.23 110 CHAPEL LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196890117 MRS. ALICE PHILLIPS CYCLE 1 34 10.95 13.77 0.00 0.00 1.06 CHPL-000149-0000-01 19 08/07/2012 0.00 0.00 0.00 2.33 0.00 28.11 149 CHAPEL LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196860143 STEPHEN A. MEDFORD OWNER CYCLE 1 35 11.14 8.75 0.00 0.00 1.06 CHPL-000161-0000-04 19 08/07/2012 0.00 0.00 0.00 2.92 0.00 23.87 161 CHAPEL LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131131133 TURTLE CREEK CLUB CYCLE 1 36 0.00 13.77 0.00 0.00 1.06 CLBC-00FIRE-FIRE-01 13 08/07/2012 0.00 0.00 94.41 27.31 0.00 136.55 FIRE CLUB CIR -FIRELINE 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130770111 TURTLE CREEK CLUB CYCLE 1 37 117.08 34.38 0.00 0.00 1.06 CLBC-00SHOP-0000-01 13 08/07/2012 0.00 0.00 0.00 38.14 0.00 190.66 CLUB CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130780118 TURTLE CREEK CLUB CYCLE 1 38 96.36 110.04 0.00 0.00 1.06 CLBC-CLUBHS-0000-09 13 08/07/2012 0.00 0.00 0.00 51.87 0.00 259.33 CLUB CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200180166 JEANETTE E. BARCA CYCLE 1 39 8.76 13.77 0.00 0.00 1.06 CLR -003818-0108-06 20 08/07/2012 0.00 0.00 0.00 5.90 0.00 29.49 3818 COUNTY LINE RD #108 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200430151 KARLA LUDWICK CYCLE 1 40 4.57 13.77 0.00 0.00 1.06 CLR -003818-0130-03 20 08/07/2012 0.00 0.00 0.00 4.81 0.00 24.21 3818 COUNTY LINE RD #130 08/07/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2200450189 SAGE LEATHER RENTER CYCLE 1 41 4.69 13.44 0.00 0.00 1.06 CLR -003818-0132-08 20 08/07/2012 0.00 0.00 0.00 4.81 0.00 24.00 3818 COUNTY LINE RD #132 08/07/2012 0.00 0.00 0.00 0.00 0.00 -0.42 2200630142 BARBARA CRUMP CYCLE 1 42 4.38 13.77 0.00 0.00 1.06 CLR -003818-0148-04 20 08/07/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #148 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200770146 KERRY JOHNSON CYCLE 1 43 2.19 13.77 0.00 0.00 1.06 CLR -003818-0161-04 20 08/07/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #161 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201690172 ANITA MCKERNAN CYCLE 1 44 38.66 13.60 0.00 0.00 1.06 CLR -003900-018D-07 20 08/07/2012 0.00 0.00 0.00 5.90 0.00 59.22 3900 COUNTY LINE RD #18D 08/07/2012 0.00 0.00 0.00 0.00 0.00 -30.00 2200880195 ROBERT J. MCGRATH CYCLE 1 45 0.00 13.77 0.00 0.00 1.06 CLR -003900-024C-09 20 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #24C 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201580182 MONICA K. SHELLING CYCLE 1 46 17.52 27.54 0.00 0.00 2.12 CLR -003900-027B-08 20 08/07/2012 0.00 0.00 0.00 12.04 0.00 59.46 3900 COUNTY LINE RD #27B 08/07/2012 0.00 0.24 0.00 0.00 0.00 0.00 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 47 19.71 13.77 0.00 0.00 1.06 CLR -004100-0000-01 16 08/07/2012 0.00 0.00 0.00 8.64 0.00 43.18 4100 COUNTY LINE RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160980110 7-ELEVEN STORES #25402 CYCLE 1 48 0.00 34.38 0.00 0.00 1.06 CLR -004100-0000-02 16 08/07/2012 0.00 0.00 0.00 8.87 0.00 44.31 4100 COUNTY LINE RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174900163 ROBERT KNAPP CYCLE 1 49 10.95 13.77 0.00 0.00 1.06 CLRS-018401-0000-06 17 08/07/2012 0.00 0.00 0.00 6.45 0.00 32.49 18401 SE COUNTY LINE RD 08/07/2012 0.00 0.26 0.00 0.00 0.00 51.39 2151610110 TIMOTHY BOSWORTH CYCLE 1 50 19.71 13.77 0.00 0.00 1.06 CLTD-004349-0000-01 15 08/07/2012 0.00 0.00 0.00 8.64 0.00 43.18 4349 COLLETTE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790740 RICHARD WEISS CYCLE 1 51 29.70 13.65 0.00 0.00 1.06 CNCB-017440-0000-04 02 08/07/2012 0.00 0.00 0.00 11.20 0.00 55.61 17440 SE CONCH BAR RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110430156 D&L POWELL (RENTER) CYCLE 1 52 15.33 13.77 0.00 0.00 1.06 CRCH-000352-0000-05 11 08/07/2012 0.00 0.00 0.00 2.72 0.00 32.88 352 CHURCH RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020410130 RON&MILDRED A MARHOFFER CYCLE 1 53 4.38 13.77 0.00 0.00 1.06 CVRD-003367-0000-03 02 08/07/2012 0.00 0.00 0.00 4.81 0.00 24.02 3367 COVE RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141060161 H. DON SMITH CYCLE 1 54 15.33 13.77 0.00 0.00 1.06 CYPN-000416-000A-06 14 08/07/2012 0.00 0.00 0.00 2.72 0.00 32.88 416 N CYPRESS DR #A 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141630117 CAROL B ZAUGG CYCLE 1 55 2.19 13.77 0.00 0.00 1.06 CYPN-000421-0015-01 14 08/07/2012 0.00 0.00 0.00 1.54 0.00 18.56 421 N CYPRESS DR #15 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141580289 RICO ADONA (RENTER) CYCLE 1 56 11.59 10.41 0.00 0.00 0.00 CYPN-000423-0009-08 14 08/07/2012 0.00 0.00 0.00 0.00 0.00 22.00 423 N CYPRESS DR #9 08/07/2012 0.00 0.00 0.00 0.00 0.00 10.88 2141580289 RICO ADONA (RENTER) CYCLE 1 57 26.04 3.36 0.00 0.00 1.06 CYPN-000423-0009-08 14 08/07/2012 0.00 0.00 0.00 2.72 0.00 33.18 423 N CYPRESS DR #9 08/07/2012 0.00 0.00 0.00 0.00 0.00 -22.30 2144000626 RONALD SHONKWILER CYCLE 1 58 70.32 13.77 0.00 0.00 1.06 CYPN-000554-0000-02 14 08/07/2012 0.00 0.00 0.00 7.67 0.00 92.82 554 N CYPRESS DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001213 JAMES SALINGER CYCLE 1 59 6.57 13.77 0.00 0.00 1.06 CYPN-000603-0000-01 14 08/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 603 N CYPRESS DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2204034043 JAMES BALLISTOS CYCLE 1 60 15.55 13.70 0.00 0.00 1.06 DLSL-000403-0000-02 20 08/07/2012 0.00 0.00 0.00 2.72 0.00 33.03 403 DEL SOL CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2200705735 ERIC MALCOLMSON CYCLE 1 61 8.76 13.77 0.00 0.00 1.06 DLSL-000705-0000-04 20 08/07/2012 0.00 0.00 0.00 2.37 0.00 25.96 705 DEL SOL CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100470120 EVA BRESSLER CYCLE 1 62 19.71 13.77 0.00 0.00 1.06 DVRN-000534-0000-02 10 08/07/2012 0.00 0.00 0.00 3.11 0.00 37.65 534 N DOVER RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101268421 LOXAHATCHEE RIVER DISTRICT CYCLE 1 63 0.00 13.77 0.00 0.00 1.06 DVRR-00LIFT-LIFT-50 10 08/07/2012 0.00 0.00 0.00 1.34 0.00 16.17 LIFT DOVER RD #LIFTSTATION 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100270115 ENCON CYCLE 1 64 32.85 110.04 0.00 0.00 1.06 DVRR-0ENCON-65LS-15 10 08/07/2012 0.00 0.00 0.00 0.00 0.00 143.95 65LS DOVER RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085600114 LOUISE M. KELLER CYCLE 1 65 2.19 13.77 0.00 0.00 1.06 ELPT-000015-SNOW-01 08 08/07/2012 0.00 0.00 0.00 1.54 0.00 18.56 15 EL PORTAL DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021770306 DOUGLAS&KIM PFENDLER CYCLE 1 66 0.00 0.00 0.00 9.75 1.06 FEDH-017801-0001-10 02 08/07/2012 0.00 0.00 0.00 0.00 0.00 10.81 17801 SE FEDERAL HWY #1(R.C.) 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021730211 JANIE JOHNSON CYCLE 1 67 98.94 13.77 0.00 0.00 1.06 FEDH-018169-0000-02 02 08/07/2012 0.00 0.00 0.00 28.48 0.00 142.25 18169 SE FEDERAL HWY 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191150111 JOHN C KRUKOWSKI CYCLE 1 68 13.14 13.77 0.00 0.00 1.06 FRNL-019124-0000-01 19 08/07/2012 0.00 0.00 0.00 7.00 0.00 34.97 19124 SE FEARNLEY DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191630167 BILL VALENTINE CYCLE 1 69 49.10 27.54 0.00 0.00 2.12 FRNW-019093-0000-06 19 08/07/2012 0.00 0.00 0.00 18.92 0.00 98.09 19093 SE FERNWOOD DR 08/07/2012 0.00 0.41 0.00 0.00 0.00 -3.11 2191660120 ELIZABETH E. HEINBAUGH CYCLE 1 70 33.87 13.77 0.00 0.00 1.06 FRNW-019143-0000-02 19 08/07/2012 0.00 0.00 0.00 5.05 0.00 53.75 19143 SE FERNWOOD DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 -29.49 1085900131 RANDALL&JENNIFER DAWSON CYCLE 1 71 9.00 13.77 0.00 0.00 1.06 FRVE-000085-0000-03 08 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.96 85 FAIRVIEW EAST 08/07/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1083650123 STEVE EAGEN CYCLE 1 72 27.28 7.95 0.00 0.00 1.06 FRVW-000067-0000-02 08 08/07/2012 0.00 0.00 0.00 3.71 0.00 40.00 67 FAIRVIEW WEST 08/07/2012 0.00 0.00 0.00 0.00 0.00 -12.11 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1065250119 FRANK PAULOS CYCLE 1 73 174.67 103.85 0.00 0.00 8.48 FWYE-000200-0000-01 06 08/07/2012 0.00 0.00 0.00 11.91 0.00 300.00 200 FAIRWAY EAST 08/07/2012 0.00 1.09 0.00 0.00 0.00 -164.54 1065200131 ROGER FARBER CYCLE 1 74 10.95 13.77 0.00 0.00 1.06 FWYE-000207-0000-03 06 08/07/2012 0.00 0.00 0.00 2.33 0.00 28.11 207 FAIRWAY EAST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066000126 JOHN HRITZ CYCLE 1 75 8.76 13.77 0.00 0.00 1.06 FWYE-000231-0000-02 06 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 231 FAIRWAY EAST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066300116 GARY MUSILLO CYCLE 1 76 15.33 13.77 0.00 0.00 1.06 FWYE-000243-0000-01 06 08/07/2012 0.00 0.00 0.00 2.72 0.00 32.88 243 FAIRWAY EAST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063500142 CARLOS SARDINHA CYCLE 1 77 98.94 13.77 0.00 0.00 1.06 FWYN-000350-0000-04 06 08/07/2012 0.00 0.00 0.00 10.24 0.00 124.01 350 FAIRWAY NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064700116 WILLIAM KENNEDY CYCLE 1 78 21.90 13.77 0.00 0.00 1.06 FWYW-000226-0000-01 06 08/07/2012 0.00 0.00 0.00 3.31 0.00 40.04 226 FAIRWAY WEST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064250140 CHRISTINE STAUDER CYCLE 1 79 10.95 13.77 0.00 0.00 1.06 FWYW-000242-0000-04 06 08/07/2012 0.00 0.00 0.00 2.33 0.00 28.11 242 FAIRWAY WEST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802254 WILLIAM LANTHIER CYCLE 1 80 37.23 27.54 0.00 0.00 2.12 GALW-017257-0000-01 02 08/07/2012 0.00 0.00 0.00 16.73 0.00 83.97 17257 SE GALWAY CT 08/07/2012 0.00 0.35 0.00 0.00 0.00 0.00 1070190182 LEO BARRETT CYCLE 1 81 24.09 13.77 0.00 0.00 1.06 GLFC-000212-0000-08 07 08/07/2012 0.00 0.00 0.00 3.51 0.00 42.43 212 GOLF CLUB CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070260149 DOMINICK CARBONI CYCLE 1 82 13.14 13.77 0.00 0.00 1.06 GLFC-000224-0000-04 07 08/07/2012 0.00 0.00 0.00 2.52 0.00 30.49 224 GOLF CLUB CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081280145 ENCON CYCLE 1 83 0.00 13.77 0.00 0.00 1.06 GLFD-0000LS-0000-01 08 08/07/2012 0.00 0.00 0.00 0.00 0.00 14.83 LS GOLFVIEW DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081960128 E. JOHNSTON CYCLE 1 84 174.44 13.77 0.00 0.00 1.06 GLFD-000102-0000-02 08 08/07/2012 0.00 0.00 0.00 17.04 0.00 206.31 102 GOLFVIEW DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081590126 HOLLY WEIZER OWNER CYCLE 1 85 187.24 13.77 0.00 0.00 1.06 GLFD-000210-0000-02 08 08/07/2012 0.00 0.00 0.00 18.19 0.00 220.26 210 GOLFVIEW DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050870146 DEBORAH NEUHAUS CYCLE 1 86 24.09 13.77 0.00 0.00 1.06 GLFS-019411-0000-04 05 08/07/2012 0.00 0.00 0.00 9.73 0.00 48.65 19411 GULFSTREAM DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197890127 STAN COURTNEY CYCLE 1 87 28.95 0.00 0.00 0.00 0.15 GRDD-019787-0000-02 19 08/07/2012 0.00 0.00 0.00 5.90 0.00 35.00 19787 GARDENIA DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 -28.95 2197800117 ROBERT S SCHWENGER CYCLE 1 88 10.83 13.63 0.00 0.00 1.06 GRDD-019878-0000-01 19 08/07/2012 0.00 0.00 0.00 6.45 0.00 31.97 19878 GARDENIA DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198120111 REGENIA HOLMES CYCLE 1 89 170.69 12.55 0.00 0.00 1.06 HIBS-019806-0000-01 19 08/07/2012 0.00 0.00 0.00 50.52 0.00 234.82 19806 HIBISCUS DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161510149 ROBERT G. MICKLA CYCLE 1 90 70.32 13.77 0.00 0.00 1.06 HICK-000013-0000-04 16 08/07/2012 0.00 0.00 0.00 7.67 0.00 92.82 13 HICKORY HILL RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191420148 RONALD J OTTO CYCLE 1 91 55.64 13.77 0.00 0.00 1.06 HILC-018952-0000-04 19 08/07/2012 0.00 0.00 0.00 17.62 0.00 88.09 18952 SE HILLCREST DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191300178 JAMES SADLER CYCLE 1 92 24.09 13.77 0.00 0.00 1.06 HILC-019117-0000-07 19 08/07/2012 0.00 0.00 0.00 9.77 0.00 48.69 19117 SE HILLCREST DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142550131 DON H. SMITH CYCLE 1 93 6.57 13.77 0.00 0.00 1.06 HOLL-000076-0000-03 14 08/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 76 HOLLY CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121340226 HELEN R. PLUNGIS CYCLE 1 94 8.76 13.77 0.00 0.00 1.06 HRDR-018001-0000-02 12 08/07/2012 0.00 0.00 0.00 5.90 0.00 29.49 18001 SE HERITAGE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121470161 SHEENA BERG CYCLE 1 95 0.00 13.77 0.00 0.00 1.06 HRDR-018133-0000-06 12 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 18133 SE HERITAGE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320665 DONNA GATTI CYCLE 1 96 0.15 13.77 0.00 0.00 1.06 HRDR-018516-0000-06 12 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.69 18516 SE HERITAGE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1021522725 GEORGE M. WILLIAMS CYCLE 1 97 24.09 13.77 0.00 0.00 1.06 INCR-000121-0000-02 02 08/07/2012 0.00 0.00 0.00 3.51 0.00 42.43 121 INTRACOASTAL CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021520753 SCOTT COLLINS CYCLE 1 98 118.62 27.54 0.00 19.50 2.12 INCR-000124-0000-05 02 08/07/2012 0.00 0.00 0.00 15.12 0.00 183.78 124 INTRACOASTAL CIR 08/07/2012 0.00 0.88 0.00 0.00 0.00 0.00 1021521835 DONALD BLACK JR. CYCLE 1 99 17.52 13.77 0.00 0.00 1.06 INCR-000145-0000-03 02 08/07/2012 0.00 0.00 0.00 2.92 0.00 35.27 145 INTRACOASTAL CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034440034 ARTHUR WRIGHT CYCLE 1 100 2.19 13.77 0.00 0.00 1.06 ITCT-012029-0000-03 03 08/07/2012 0.00 0.00 0.00 4.26 0.00 21.28 12029 SE INTRACOASTAL TER 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021805465 JOSEPH GULAWSKY CYCLE 1 101 28.47 27.54 0.00 0.00 2.12 KERY-017105-0000-03 02 08/07/2012 0.00 0.00 0.00 14.54 0.00 73.00 17105 SE KERRY CT 08/07/2012 0.00 0.33 0.00 0.00 0.00 0.00 1132190035 RICHARD ELIAS CYCLE 1 102 6.57 13.77 0.00 0.00 1.06 LBKT-010412-0000-03 13 08/07/2012 0.00 0.00 0.00 5.35 0.00 26.75 10412 SE LEATHERBACK TER 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175750137 DAVID MAGRUDER CYCLE 1 103 77.79 13.61 0.00 0.00 1.06 LEPA-010601-0000-03 17 08/07/2012 0.00 0.00 0.00 7.54 0.00 100.00 10601 SE LE PARC 08/07/2012 0.00 0.00 0.00 0.00 0.00 -62.63 1010770132 ALAN SOFIA CYCLE 1 104 51.97 13.77 0.00 0.00 1.06 LIGH-000087-0000-03 01 08/07/2012 0.00 0.00 0.00 0.00 0.00 66.80 87 LIGHTHOUSE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011080146 PAUL LEVINSON CYCLE 1 105 62.98 13.77 0.00 0.00 1.06 LIGH-000111-0000-04 01 08/07/2012 0.00 0.00 0.00 0.00 0.00 77.81 111 LIGHTHOUSE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011070125 DONALD A. SLOTKIN CYCLE 1 106 0.00 13.77 0.00 0.00 1.06 LIGH-000112-0000-02 01 08/07/2012 0.00 0.00 0.00 0.00 0.00 14.83 112 LIGHTHOUSE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111650656 MARY DUNN OWNER CYCLE 1 107 0.00 13.77 0.00 0.00 1.06 LIVE-000015-0000-05 11 08/07/2012 0.00 0.00 0.00 1.34 0.00 16.17 15 LIVE OAK CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640748 MADELEINE PAVOLA (RENTER) CYCLE 1 108 26.28 13.77 0.00 0.00 1.06 LIVE-000020-0000-04 11 08/07/2012 0.00 0.00 0.00 3.71 0.00 44.82 20 LIVE OAK CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111660376 SEAN FLANDERS CYCLE 1 109 5.02 10.53 0.00 0.00 1.06 LIVE-000039-0000-07 11 08/07/2012 0.00 0.00 0.00 0.00 25.00 41.61 39 LIVE OAK CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172610751 RUSSELL&KARA GRANDE OWN CYCLE 1 110 489.89 10.11 0.00 0.00 0.00 LKDR-018407-0000-05 17 08/07/2012 0.00 0.00 0.00 0.00 0.00 500.00 18407 SE LAKESIDE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 352.59 2172611536 GREGORY&VICTORIA RYAN CYCLE 1 111 22.22 13.63 0.00 0.00 1.06 LKDR-018409-0000-03 17 08/07/2012 0.00 0.00 0.00 8.09 0.00 45.00 18409 SE LAKESIDE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 -4.88 2172680123 GREG HALE CYCLE 1 112 59.31 13.77 0.00 0.00 1.06 LKDR-018441-0000-02 17 08/07/2012 0.00 0.00 0.00 18.54 0.00 92.68 18441 SE LAKESIDE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580656 BLAIR WOOD CYCLE 1 113 62.98 13.77 0.00 0.00 1.06 LKWY-018710-0000-05 17 08/07/2012 0.00 0.00 0.00 19.46 0.00 97.27 18710 SE LAKESIDE WAY 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121680272 MARILYN GRATTAN OWNER CYCLE 1 114 15.33 13.77 0.00 0.00 1.06 LLLN-018092-0000-07 12 08/07/2012 0.00 0.00 0.00 7.54 0.00 37.70 18092 SE LAUREL LEAF LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111190518 LINDA STIVALE OWNER CYCLE 1 115 4.38 13.77 0.00 0.00 1.06 LOCR-000003-0000-11 11 08/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 3 LAUREL OAKS CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151031129 KIM VINCELLI CYCLE 1 116 59.27 13.77 0.00 0.00 1.06 MAGW-000115-0000-02 15 08/07/2012 0.00 0.00 0.00 6.68 0.00 80.78 115 MAGNOLIA WAY 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151039809 MAX PLOJING CYCLE 1 117 19.71 13.77 0.00 0.00 1.06 MAGW-000171-0000-03 15 08/07/2012 0.00 0.00 0.00 3.11 0.00 37.65 171 MAGNOLIA WAY 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161090156 MARY HUTCHISON OWNER CYCLE 1 118 15.33 13.77 0.00 0.00 1.06 MARK-004214-0000-05 16 08/07/2012 0.00 0.00 0.00 7.54 0.00 37.70 4214 MARK ST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151780128 MICHAEL RICHARDSON CYCLE 1 119 19.71 13.77 0.00 0.00 1.06 NICO-004368-0000-02 15 08/07/2012 0.00 0.00 0.00 8.64 0.00 43.18 4368 NICOLE CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151800158 NATASHA SANFORD (RENTER) CYCLE 1 120 26.28 13.77 0.00 0.00 1.06 NICO-004384-0000-05 15 08/07/2012 0.00 0.00 0.00 10.28 0.00 51.39 4384 NICOLE CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151890121 WILLIAM HINKELMAN CYCLE 1 121 13.14 13.77 0.00 0.00 1.06 NICO-004441-0000-02 15 08/07/2012 0.00 0.00 0.00 7.00 0.00 34.97 4441 NICOLE CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010230160 ROBERT&ASTA SHAW CYCLE 1 122 37.29 13.77 0.00 0.00 1.06 OCEA-000010-0000-06 01 08/07/2012 0.00 0.00 0.00 0.00 0.00 52.12 10 OCEAN DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610757 STEPHEN MUCIA CYCLE 1 123 8.76 13.77 0.00 0.00 1.06 OKLF-000025-0000-05 11 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 25 OAKLEAF CT 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350230 RICHARD SUN CYCLE 1 124 10.95 13.77 0.00 0.00 1.06 OKTT-009924-0000-03 12 08/07/2012 0.00 0.00 0.00 6.45 0.00 32.23 9924 OAK TREE TER 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130690126 CHRISTOPHER FISCHER CYCLE 1 125 8.76 13.77 0.00 0.00 1.06 PADD-000009-0000-02 13 08/07/2012 0.00 0.00 0.00 5.90 0.00 29.49 9 PADDOCK CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162350121 CARLOS A. GOMEZ CYCLE 1 126 6.57 13.77 0.00 0.00 1.06 PHTW-000076-0000-02 16 08/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 76 PINEHILL W TRL 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162520142 ALAN & HEATHER DRUHOT CYCLE 1 127 55.52 13.77 0.00 0.00 1.06 PHTW-000123-0000-04 16 08/07/2012 0.00 0.00 0.00 2.92 0.00 73.27 123 PINEHILL W TRL 08/07/2012 0.00 0.00 0.00 0.00 0.00 -38.00 1032020110 ROBERT ORR CYCLE 1 128 0.00 13.77 0.00 0.00 1.06 PNLN-018820-0000-01 03 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 18820 SE PINENEEDLE LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570224 CHARLES MOONEYHAN CYCLE 1 129 10.95 13.77 0.00 0.00 1.06 PNTD-019428-0000-01 05 08/07/2012 0.00 0.00 0.00 6.45 0.00 32.23 19428 PINETREE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061540221 ENCON CYCLE 1 130 0.00 13.77 0.00 0.00 1.06 PTCR-0000LS-0000-01 06 08/07/2012 0.00 0.00 0.00 0.00 0.00 14.83 LS POINT CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061540137 SHARON NICHOLSON CYCLE 1 131 61.72 34.03 0.00 0.00 1.06 PTCR-000155-0000-03 06 08/07/2012 0.00 0.00 0.00 3.19 0.00 100.00 155 POINT CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 -61.72 1073450137 ENCON CYCLE 1 132 2.19 13.77 0.00 0.00 1.06 PTDR-0000LS-0000-01 07 08/07/2012 0.00 0.00 0.00 0.00 0.00 17.02 LS POINT DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072150148 ROBERT O. MORRIS CYCLE 1 133 353.64 13.77 0.00 0.00 1.06 PTDR-018842-0000-05 07 08/07/2012 0.00 0.00 0.00 92.12 0.00 460.59 18842 POINT DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906026 LONA LE STRANE CYCLE 1 134 6.57 27.54 0.00 0.00 2.12 RBTD-019060-0000-01 19 08/07/2012 0.00 0.00 0.00 9.07 0.00 45.49 19060 SE ROBERT DR 08/07/2012 0.00 0.19 0.00 0.00 0.00 0.00 2161160117 HAROLD S. NUQUIST CYCLE 1 135 10.95 13.77 0.00 0.00 1.06 RBTS-004185-0000-01 16 08/07/2012 0.00 0.00 0.00 6.45 0.00 32.23 4185 ROBERT ST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161190118 REMO CHIURATO CYCLE 1 136 15.33 13.77 0.00 0.00 1.06 RBTS-004229-0000-01 16 08/07/2012 0.00 0.00 0.00 7.54 0.00 37.70 4229 ROBERT ST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172540443 CAROLYN SADIN CYCLE 1 137 10.95 13.77 0.00 0.00 1.06 RDVD-018144-0000-04 17 08/07/2012 0.00 0.00 0.00 6.45 0.00 32.23 18144 SE RIDGEVIEW DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530238 VANCE WIESE CYCLE 1 138 17.52 13.77 0.00 0.00 1.06 RDVD-018160-0000-03 17 08/07/2012 0.00 0.00 0.00 8.09 0.00 40.44 18160 SE RIDGEVIEW DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690429 JULIE BEHOVITZ CYCLE 1 139 13.14 13.77 0.00 0.00 1.06 RDVD-018243-0000-02 17 08/07/2012 0.00 0.00 0.00 7.00 0.00 34.97 18243 SE RIDGEVIEW DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140620117 ILSE MILLER CYCLE 1 140 4.38 13.77 0.00 0.00 1.06 RDWD-000048-0000-01 14 08/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 48 RIDGEWOOD CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073200115 CLIFFORD C FENWICK CYCLE 1 141 6.57 13.77 0.00 0.00 1.06 RIOV-018766-0000-01 07 08/07/2012 0.00 0.00 0.00 5.35 0.00 26.75 18766 RIO VISTA DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151360138 DAVE HICKSON-RENTER CYCLE 1 142 19.71 34.38 0.00 0.00 1.06 RSDN-019457-0000-03 15 08/07/2012 0.00 0.00 0.00 13.80 0.00 68.95 19457 N RIVERSIDE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151350111 FRED SOECHTING CYCLE 1 143 13.14 13.77 0.00 0.00 1.06 RSDN-019483-0000-01 15 08/07/2012 0.00 0.00 0.00 7.00 0.00 34.97 19483 N RIVERSIDE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080250142 RICHARD H. HALL CYCLE 1 144 13.14 13.77 0.00 0.00 1.06 RVRD-000011-0000-04 08 08/07/2012 0.00 0.00 0.00 2.52 0.00 30.49 11 RIVER DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061680114 JON ABEL CYCLE 1 145 26.28 13.77 0.00 0.00 1.06 RVRD-000191-0000-01 06 08/07/2012 0.00 0.00 0.00 3.71 0.00 44.82 191 RIVER DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061830124 H. ALEX BRADFORD CYCLE 1 146 208.09 34.38 0.00 0.00 1.06 RVRD-000221-0000-02 06 08/07/2012 0.00 0.00 0.00 21.92 0.00 265.45 221 RIVER DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061970165 BLANCA DEASON CYCLE 1 147 22.74 12.89 0.00 0.00 1.06 RVRD-000260-0000-06 06 08/07/2012 0.00 0.00 0.00 3.31 0.00 40.00 260 RIVER DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 -2.25 1062060133 STEVE G GIANOS CYCLE 1 148 101.51 3.15 0.00 0.00 1.06 RVRD-000275-0000-03 06 08/07/2012 0.00 0.00 0.00 1.93 0.00 107.65 275 RIVER DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 -100.00 1062110130 DAVID ZERFOSS OWNER CYCLE 1 149 4.38 13.77 0.00 0.00 1.06 RVRD-000287-0000-03 06 08/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 287 RIVER DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062330159 TAMMY FITZHERBERT CYCLE 1 150 8.76 13.77 0.00 0.00 1.06 RVRD-000328-0000-05 06 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 328 RIVER DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120860123 PHILLIP T SHUFF CYCLE 1 151 88.96 13.77 0.00 0.00 1.06 RVRT-009496-0000-02 12 08/07/2012 0.00 0.00 0.00 25.95 0.00 129.74 9496 SE RIVER TER 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130570120 DAVID&SHELLY FRANKEN CYCLE 1 152 9.27 13.77 0.00 0.00 1.06 SDLB-000034-0000-02 13 08/07/2012 0.00 0.00 0.00 5.90 0.00 30.00 34 SADDLEBACK RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 -0.51 2190190116 HEATH R HARRISON CYCLE 1 153 0.00 13.77 0.00 0.00 1.06 SDRD-019092-0000-01 19 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 19092 SE SUDDARD DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121150136 MISSI WHEELER CYCLE 1 154 19.71 13.77 0.00 0.00 1.06 SEGR-018525-0000-03 12 08/07/2012 0.00 0.00 0.00 8.64 0.00 43.18 18525 SE SEAGRAPE LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191880115 JOEL WAHOSKY CYCLE 1 155 8.76 13.77 0.00 0.00 1.06 SGTD-018946-0000-01 19 08/07/2012 0.00 0.00 0.00 5.90 0.00 29.49 18946 SE SOUTHGATE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191800126 JANET B. COLLIER CYCLE 1 156 17.52 13.77 0.00 0.00 1.06 SGTD-019005-0000-02 19 08/07/2012 0.00 0.00 0.00 8.09 0.00 40.44 19005 SE SOUTHGATE DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012230151 ROBERT MORRIS OWNER CYCLE 1 157 70.32 13.77 0.00 0.00 1.06 SHLT-000190-0000-05 01 08/07/2012 0.00 0.00 0.00 0.00 0.00 85.15 190 SHELTER LN 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250330 BILL HAWKINS (RENTER) CYCLE 1 158 1.27 8.01 0.00 0.00 0.00 TEQD-000399-0101-03 10 08/07/2012 0.00 0.00 0.00 0.00 0.00 9.28 399 TEQUESTA DR #101 08/07/2012 0.00 0.00 0.00 0.00 0.00 9.28 1100250330 BILL HAWKINS (RENTER) CYCLE 1 159 0.92 5.76 0.00 0.00 1.06 TEQD-000399-0101-03 10 08/07/2012 0.00 0.00 0.00 1.54 0.00 9.28 399 TEQUESTA DR #101 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100360223 GERALDINE ROMEO BIEGLER CYCLE 1 160 8.76 13.77 0.00 0.00 1.06 TEQD-000427-0000-02 10 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 427 TEQUESTA DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111380111 ENCON CYCLE 1 161 0.00 13.77 0.00 0.00 1.06 TEQD-0062LS-0000-01 11 08/07/2012 0.00 0.00 0.00 0.00 0.00 14.83 62LS TEQUESTA DR & OLD DIXIE 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174005999 ENCON CYCLE 1 162 0.00 13.77 0.00 0.00 1.06 TEQT-0000LS-0000-01 17 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 LS SE TEQUESTA TER 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051570432 MATTHEW&NANCY PARISI CYCLE 1 163 0.00 13.77 0.00 0.00 1.06 TEQU-000479-0000-03 05 08/07/2012 0.00 0.00 0.00 1.34 0.00 16.17 479 TEQUESTA DR #4 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160641 CALVIN TURNQUEST CYCLE 1 164 13.14 13.77 0.00 0.00 1.06 TLOK-000010-0000-04 11 08/07/2012 0.00 0.00 0.00 2.52 0.00 30.49 10 TALL OAKS CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090300129 KIMBERLY HEATLEY CYCLE 1 165 51.99 10.74 0.00 0.00 1.06 TTCD-000010-0000-02 09 08/07/2012 0.00 0.00 0.00 20.37 0.00 84.16 10 TURTLE CREEK DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094900142 FRANK SCHETTINO CYCLE 1 166 0.00 13.77 0.00 0.00 1.06 TTCD-000150-0000-04 09 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 150 TURTLE CREEK DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096450145 ROGER BUCHANAN CYCLE 1 167 6.57 13.77 0.00 0.00 1.06 TTCD-000212-0000-04 09 08/07/2012 0.00 0.00 0.00 5.35 0.00 26.75 212 TURTLE CREEK DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095350119 ENCON CYCLE 1 168 0.00 13.77 0.00 0.00 1.06 TTCD-0ENCON-43LS-02 09 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 43 LS 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490769 DOLLAR TREE STORES, INC. CYCLE 1 169 0.00 68.92 0.00 0.00 1.06 US1N-000107-0000-06 02 08/07/2012 0.00 0.00 0.00 6.30 0.00 76.28 107 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490862 DOLLAR TREE STORES, INC. CYCLE 1 170 0.00 13.77 0.00 0.00 1.06 US1N-000109-0000-06 02 08/07/2012 0.00 0.00 0.00 1.34 0.00 16.17 109 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490994 DOLLAR TREE STORES, INC. CYCLE 1 171 0.00 13.77 0.00 0.00 1.06 US1N-000111-0000-09 02 08/07/2012 0.00 0.00 0.00 1.34 0.00 16.17 111 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 172 2.19 13.77 0.00 0.00 1.06 US1N-000113-0000-02 02 08/07/2012 0.00 0.00 0.00 1.54 0.00 18.56 113 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021501728 BEALL'S OUTLET CYCLE 1 173 4.38 13.77 0.00 0.00 1.06 US1N-000151-0000-02 02 08/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 151 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038540310 TEQUESTA TERRACE CYCLE 1 174 911.67 206.34 0.00 0.00 1.06 US1N-000400-0000-02 03 08/07/2012 0.00 0.00 0.00 100.72 0.00 1,219.79 400 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038540410 TEQUESTA TERRACE CYCLE 1 175 0.00 13.77 0.00 0.00 1.06 US1N-000400-FIRE-03 03 08/07/2012 0.00 0.00 161.83 15.90 0.00 192.56 400 US HWY # 1 NORTH - FIRELINE 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035927770 BANK UNITED CYCLE 1 176 2.19 13.77 0.00 0.00 13.77 US1N-000504-0000-01 03 08/07/2012 0.00 0.00 0.00 2.68 0.00 32.41 504 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960131 DOLLAR GENERAL STORES CORP CYCLE 1 177 4.38 13.77 0.00 0.00 1.06 US1N-000608-0000-03 03 08/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 608 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960322 DOLLAR GENERAL STORE CYCLE 1 178 0.00 13.77 0.00 0.00 1.06 US1N-000608-FIRE-14 03 08/07/2012 0.00 0.00 94.41 9.84 0.00 119.08 608 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 179 17.52 13.77 0.00 0.00 1.06 US1N-000722-0000-04 03 08/07/2012 0.00 0.00 0.00 2.92 0.00 35.27 722 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035850120 WENDY'S INTERNATIONAL CYCLE 1 180 65.70 34.38 0.00 0.00 1.06 US1N-000722-0000-05 03 08/07/2012 0.00 0.00 0.00 9.10 0.00 110.24 722 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200020162 7 ELEVEN INC. CYCLE 1 181 45.99 34.38 0.00 0.00 1.06 US1N-000764-0000-08 20 08/07/2012 0.00 0.00 0.00 7.33 0.00 88.76 764 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200030183 7 ELEVEN INC. CYCLE 1 182 26.28 34.38 0.00 0.00 1.06 US1N-000764-0000-09 20 08/07/2012 0.00 0.00 0.00 5.56 0.00 67.28 764 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021600158 BUDGET RENT-A-CAR CYCLE 1 183 6.57 13.77 0.00 0.00 1.06 US1N-019600-0000-05 02 08/07/2012 0.00 0.00 0.00 5.35 0.00 26.75 19600 US HIGHWAY 1 NORTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1022152155 T.D. BANK CYCLE 1 184 118.26 110.04 0.00 0.00 1.06 US1S-000215-0000-01 02 08/07/2012 0.00 0.00 0.00 20.64 0.00 250.00 215 US HIGHWAY# 1 SOUTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111750130 PARK AVE BBQ & GRILLE CYCLE 1 185 219.24 13.77 0.00 0.00 1.06 US1S-000236-0000-03 11 08/07/2012 0.00 0.00 0.00 21.07 0.00 255.14 236 US HIGHWAY 1 SOUTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021370112 VILLAGE BOOTERY CYCLE 1 186 2.19 13.77 0.00 0.00 1.06 US1S-000245-0000-01 02 08/07/2012 0.00 0.00 0.00 1.54 0.00 18.56 245 US HIGHWAY# 1 SOUTH 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031000133 KEITH&DEBBIE ERIKSON OWNER CYCLE 1 187 321.64 13.77 0.00 0.00 1.06 VLGC-018066-0000-03 03 08/07/2012 0.00 0.00 0.00 84.12 0.00 420.59 18066 SE VILLAGE CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031150117 JOAN BRENGEL CYCLE 1 188 0.00 13.77 0.00 0.00 1.06 VLGC-018106-0000-01 03 08/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 18106 SE VILLAGE CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031360525 GEORGE RENALDI CYCLE 1 189 17.52 13.77 0.00 0.00 1.06 VLGC-018226-0000-02 03 08/07/2012 0.00 0.00 0.00 8.09 0.00 40.44 18226 SE VILLAGE CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031500128 ARTHUR WRIGHT CYCLE 1 190 2.19 34.38 0.00 0.00 1.06 VLGC-018266-0000-02 03 08/07/2012 0.00 0.00 0.00 9.42 0.00 47.05 18266 SE VILLAGE CIR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030500139 GORDON SHAFFNER CYCLE 1 191 51.97 13.77 0.00 0.00 1.06 VLGD-011842-0105-03 03 08/07/2012 0.00 0.00 0.00 16.70 0.00 83.50 11842 SE VILLAGE DR #105 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110230121 MARK FIELDEN CYCLE 1 192 6.57 13.77 0.00 0.00 1.06 VNSA-000361-0000-02 11 08/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 361 VENUS AVE 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160370204 ALETA MOFFETT CYCLE 1 193 13.14 13.77 0.00 0.00 1.06 WDLD-000045-0000-10 16 08/07/2012 0.00 0.00 0.00 2.52 0.00 30.49 45 WOODLAND DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160450151 TODD&KRISTY JACKSON CYCLE 1 194 8.76 13.77 0.00 0.00 1.06 WDLD-000054-0000-05 16 08/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 54 WOODLAND DR 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150360142 RANDI WULFF CYCLE 1 195 10.95 13.77 0.00 0.00 1.06 WLKL-019779-0000-04 15 08/07/2012 0.00 0.00 0.00 6.45 0.00 32.23 19779 WILKINSON LEAS RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142180127 DANIEL GANZEL CYCLE 1 196 24.09 13.77 0.00 0.00 1.06 WLWR-000047-0000-02 14 08/07/2012 0.00 0.00 0.00 3.51 0.00 42.43 47 WILLOW RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142120155 PETER K. PITULA JR. CYCLE 1 197 44.63 13.77 0.00 0.00 1.06 WLWR-000059-0000-05 14 08/07/2012 0.00 0.00 0.00 5.36 0.00 64.82 59 WILLOW RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150672512 STEPHANIE RODRIQUEZ CYCLE 1 198 40.57 13.64 0.00 0.00 1.06 WNDP-004601-0000-01 15 08/07/2012 0.00 0.00 0.00 13.95 0.00 69.22 4601 WINDSWEPT PINES CT 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/07/12 Time: 3:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161370112 MARK DOMBROWSKI CYCLE 1 199 6.57 13.77 0.00 0.00 1.06 WNGO-004168-0000-01 16 08/07/2012 0.00 0.00 0.00 5.35 0.00 26.75 4168 WINGO ST 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020760118 CAROLYN GIRARD CYCLE 1 200 50.00 0.00 0.00 0.00 0.00 WTRW-000070-0000-01 02 08/07/2012 0.00 0.00 0.00 0.00 0.00 50.00 70 WATERWAY RD 08/07/2012 0.00 0.00 0.00 0.00 0.00 -130.97 1080140112 JAMES L CATES CYCLE 1 201 155.24 13.77 0.00 0.00 1.06 YCTC-000024-0000-01 08 08/07/2012 0.00 0.00 0.00 15.31 0.00 185.38 24 YACHT CLUB PL 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080060127 ROXANNE HARVEY CYCLE 1 202 4.38 13.77 0.00 0.00 1.06 YCTC-000052-0000-02 08 08/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 52 YACHT CLUB PL 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088200117 BRIAN JOSLYN CYCLE 1 203 68.98 34.38 0.00 0.00 1.06 YCTC-000091-0000-01 08 08/07/2012 0.00 0.00 0.00 4.37 0.00 108.79 91 YACHT CLUB PL 08/07/2012 0.00 0.00 0.00 0.00 0.00 -55.84 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 203 Grand Total: 9,265.83 4,758.79 0.00 29.25 237.58 0.00 0.00 578.58 1,966.94 25.00 16,866.09 0.00 4.12 0.00 0.00 0.00 -348.64