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8/9/2012 (4) RECEIPT REPORT Date: 08/09/12 Time: 4:39pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2173040018 THE WATERS EDGE CYCLE 1 1 0.00 13.77 0.00 0.00 1.06 ARTR-000000-0000-01 17 08/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 SE ARIELLE TER 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550613 LYKES LANDING INC CYCLE 1 2 219.24 13.77 0.00 0.00 1.06 BCHS-019669-0000-02 01 08/09/2012 0.00 0.00 0.00 58.52 0.00 292.59 19669 S BEACH RD-IRRIGATION 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550237 CHARLES B. SCHIELE CYCLE 1 3 68.45 5.68 0.00 0.00 1.06 BCHS-019669-0000-09 01 08/09/2012 0.00 0.00 0.00 4.81 0.00 80.00 19669 S BEACH RD #B 08/09/2012 0.00 0.00 0.00 0.00 0.00 -66.64 1014550514 LYKES LANDING INC CYCLE 1 4 0.00 68.92 0.00 0.00 1.06 BCHS-019669-FIRE-01 01 08/09/2012 0.00 0.00 39.11 27.28 0.00 136.37 19669 S BEACH RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011380160 LINDA FISCHER CYCLE 1 5 59.31 13.77 0.00 0.00 1.06 BCNL-000154-0000-06 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 74.14 154 BEACON LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081600139 CATHERINE HARDING CYCLE 1 6 10.95 13.77 0.00 0.00 1.06 BNKP-000001-0000-03 08 08/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 1 BUNKER PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081640318 TEQUESTA COUNTRY CLUB CYCLE 1 7 30.66 34.38 0.00 0.00 1.06 BNKP-000019-0000-01 08 08/09/2012 0.00 0.00 0.00 5.95 0.00 72.05 19 BUNKER PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033230336 REYNOLD NEBEL CYCLE 1 8 100.00 0.00 0.00 0.00 0.00 BRKR-011960-0000-03 03 08/09/2012 0.00 0.00 0.00 0.00 0.00 100.00 11960 SE BIRKDALE RUN 08/09/2012 0.00 0.00 0.00 0.00 0.00 -166.89 1032140123 JOHN HALLORAN CYCLE 1 9 199.04 0.00 0.00 0.00 0.00 BRKR-011983-0000-02 03 08/09/2012 0.00 0.00 0.00 0.96 0.00 200.00 11983 SE BIRKDALE RUN 08/09/2012 0.00 0.00 0.00 0.00 0.00 -199.04 1032240112 MAURICE PORTER CYCLE 1 10 0.00 13.77 0.00 0.00 1.06 BRKR-012043-0000-01 03 08/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 12043 SE BIRKDALE RUN 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075050125 ROBERT GIBSON CYCLE 1 11 93.95 13.77 0.00 0.00 1.06 BYVC-000005-0000-02 07 08/09/2012 0.00 0.00 0.00 9.80 0.00 118.58 5 BAYVIEW CT 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050310156 MARY MEROLA CYCLE 1 12 0.00 13.77 0.00 0.00 1.06 CBRC-019291-0000-05 05 08/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19291 CARIBBEAN CT 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053750111 TEQUESTA COUNTRY CLUB CYCLE 1 13 218.07 34.38 0.00 0.00 1.06 CCDR-000000-0000-01 05 08/09/2012 0.00 0.00 94.41 31.32 0.00 379.24 COUNTRY CLUB DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054550146 DOUG GREGG (RENTER) CYCLE 1 14 8.76 13.77 0.00 0.00 1.06 CCDR-000119-0000-04 05 08/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 119 COUNTRY CLUB DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084200115 TEQUESTA COUNTRY CLUB CYCLE 1 15 2.19 13.77 0.00 0.00 1.06 CCDR-000201-0000-01 08 08/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 201 COUNTRY CLUB DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063850117 TEQUESTA COUNTRY CLUB CYCLE 1 16 2.19 13.77 0.00 0.00 1.06 CCDR-000201-0000-03 06 08/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 201 COUNTRY CLUB DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051051055 TEQUESTA COUNTRY CLUB CYCLE 1 17 0.00 13.77 0.00 0.00 1.06 CCDR-00FIRE-0000-01 05 08/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 COUNTRY CLUB DR(FIRELINE) 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053800115 TEQUESTA COUNTRY CLUB CYCLE 1 18 183.14 34.38 0.00 0.00 1.06 CCDR-COUNTR-0000-02 05 08/09/2012 0.00 0.00 0.00 19.67 0.00 238.25 COUNTRY CLUB DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/09/12 Time: 4:39pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120840143 MICHAEL BALDWIN CYCLE 1 19 33.33 27.88 0.00 0.00 3.59 CCDS-018870-0000-04 12 08/09/2012 0.00 0.00 0.00 34.57 0.00 100.00 18870 SE COUNTRY CLUB DR 08/09/2012 0.00 0.63 0.00 0.00 0.00 42.36 2197280119 C MICHAEL MORRILL CYCLE 1 20 48.30 13.77 0.00 0.00 1.06 CHPC-000014-0000-01 19 08/09/2012 0.00 0.00 0.00 5.69 0.00 68.82 14 CHAPEL CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196920127 YVETTE&CONOR ALEXANDER CYCLE 1 21 59.31 13.77 0.00 0.00 1.06 CHPL-000137-0000-02 19 08/09/2012 0.00 0.00 0.00 6.68 0.00 80.82 137 CHAPEL LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196800124 DONALD KRZAN OWNER CYCLE 1 22 6.57 13.77 0.00 0.00 1.06 CHPL-000146-0000-02 19 08/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 146 CHAPEL LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161740141 MARK & GILLIAN MCLEAN CYCLE 1 23 19.71 13.77 0.00 0.00 1.06 CINP-000071-0000-04 16 08/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 71 CINNAMON PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012080169 SHANDRALYNN SMITH CYCLE 1 24 103.93 13.77 0.00 0.00 1.06 CLNY-000202-0000-06 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 118.76 202 COLONY RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201270110 WILLIAM J TAYLOR JR. CYCLE 1 25 8.76 13.77 0.00 0.00 1.06 CLR -003900-012B-01 20 08/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #12B 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196350203 LEE PAGE CYCLE 1 26 78.96 11.89 0.00 0.00 1.06 CLR -004156-0000-10 19 08/09/2012 0.00 0.00 0.00 8.09 0.00 100.00 4156 COUNTY LINE RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 -63.84 2176150129 JOHN PINKHAM CYCLE 1 27 24.09 34.38 0.00 0.00 1.06 CLR -004980-0000-02 17 08/09/2012 0.00 0.00 0.00 14.89 0.00 74.42 4980 COUNTY LINE RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175000122 ANN HUNTER CYCLE 1 28 2.19 13.77 0.00 0.00 1.06 CLRS-018375-0000-02 17 08/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 18375 SE COUNTY LINE RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151450181 GLADYS ANTEO CYCLE 1 29 66.65 13.77 0.00 0.00 1.06 CLTD-004384-0000-08 15 08/09/2012 0.00 0.00 0.00 20.37 0.00 101.85 4384 COLLETTE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151460127 RICHARD D. NELSON CYCLE 1 30 24.09 13.77 0.00 0.00 1.06 CLTD-004392-0000-02 15 08/09/2012 0.00 0.00 0.00 9.73 0.00 48.65 4392 COLLETTE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011740127 TULLIO DE FILIPPIS CYCLE 1 31 37.29 13.77 0.00 0.00 1.06 CVPL-000230-0000-02 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 52.12 230 COVE PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079384844 DONALD BREWSTER CYCLE 1 32 8.76 13.77 0.00 0.00 1.06 CVPT-009384-0000-01 07 08/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 9384 SE COVE POINT ST 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079455600 ROMERO& SANCHEZ CYCLE 1 33 21.90 13.77 0.00 0.00 1.06 CVPT-009455-0000-01 07 08/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 9455 SE COVE POINT ST 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020510142 SHARON L JONES CYCLE 1 34 15.33 13.77 0.00 0.00 1.06 CVRD-003232-0000-04 02 08/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 3232 COVE RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141590141 BRUCE GREEN CYCLE 1 35 2.19 13.77 0.00 0.00 1.06 CYPN-000423-0010-04 14 08/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 423 N CYPRESS DR #10 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141330127 STEVEN GUMINA CYCLE 1 36 2.85 31.68 0.00 0.00 2.12 CYPN-000428-000B-14 14 08/09/2012 0.00 0.00 0.00 3.03 0.00 40.00 428 N CYPRESS DR #B 08/09/2012 0.00 0.32 0.00 0.00 0.00 13.76 RECEIPT REPORT Date: 08/09/12 Time: 4:39pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144001916 JOHN ISLEIB CYCLE 1 37 4.38 13.77 0.00 0.00 1.06 CYPN-000561-0000-01 14 08/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 561 N CYPRESS DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173016729 MATT GROPP OWNER CYCLE 1 38 83.97 13.77 0.00 0.00 1.06 DANT-019198-0000-06 17 08/09/2012 0.00 0.00 0.00 24.70 0.00 123.50 19198 SE. DANIEL TER (2ND METER) 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191140828 ROBERT&LINDA FROEMMING CYCLE 1 39 6.57 13.77 0.00 0.00 1.06 DHRT-011485-0000-01 19 08/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 11485 SE DOHERTY ST 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101220167 JUDITH DEMETER (OWNER) CYCLE 1 40 62.98 13.77 0.00 0.00 1.06 DVRC-000406-0000-06 10 08/09/2012 0.00 0.00 0.00 7.01 0.00 84.82 406 DOVER CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101350113 ROBERT H KING CYCLE 1 41 6.57 13.77 0.00 0.00 1.06 ELM -000366-0000-01 10 08/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 366 ELM AVE 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085650119 ROBERT W. GOODENOW CYCLE 1 42 0.00 34.38 0.00 0.00 1.06 ELPT-000017-0000-01 08 08/09/2012 0.00 0.00 0.00 3.19 0.00 38.63 17 EL PORTAL DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191140121 RUSSELL FISHER CYCLE 1 43 47.03 27.54 0.00 0.00 2.12 FRNL-019074-0000-02 19 08/09/2012 0.00 0.00 0.00 11.95 0.00 88.94 19074 SE FEARNLEY DR 08/09/2012 0.00 0.30 0.00 0.00 0.00 -29.51 2191140220 STUART THOMPSON CYCLE 1 44 6.57 13.77 0.00 0.00 1.06 FRNL-019084-0000-02 19 08/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 19084 SE FEARNLEY DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191070140 MATTHEW SERAFIN CYCLE 1 45 24.09 13.77 0.00 0.00 1.06 FRNL-019113-0000-04 19 08/09/2012 0.00 0.00 0.00 9.73 0.00 48.65 19113 SE FEARNLEY DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191060136 TERRY RENSHAW CYCLE 1 46 0.00 13.77 0.00 0.00 1.06 FRNL-019133-0000-03 19 08/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19133 SE FEARNLEY DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191670229 MICHAEL ISHAM CYCLE 1 47 9.77 13.27 0.00 0.00 1.06 FRNW-019173-0000-02 19 08/09/2012 0.00 0.00 0.00 5.90 0.00 30.00 19173 SE FERNWOOD DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 -1.32 1083850196 GEORGINA WALLIS CYCLE 1 48 17.52 13.77 0.00 0.00 1.06 FRVW-000083-0000-09 08 08/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 83 FAIRVIEW WEST 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063150114 ROBERT E. DUNNE CYCLE 1 49 10.95 13.77 0.00 0.00 1.06 FWYN-000322-0000-01 06 08/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 322 FAIRWAY NORTH 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064650112 ELIZABETH S. WILLARD CYCLE 1 50 66.65 13.77 0.00 0.00 1.06 FWYW-000229-0000-01 06 08/09/2012 0.00 0.00 0.00 7.34 0.00 88.82 229 FAIRWAY WEST 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070180113 TEQUESTA COUNTRY CLUB CYCLE 1 51 8.76 13.77 0.00 0.00 1.06 GLFC-000000-0000-12 07 08/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 GOLF CLUB CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070240174 KIRK BEERTHUIS CYCLE 1 52 19.71 13.77 0.00 0.00 1.06 GLFC-000223-0000-07 07 08/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 223 GOLF CLUB CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083150138 ROBERT DAVIS CYCLE 1 53 10.95 13.77 0.00 0.00 1.06 GLFD-000031-0000-03 08 08/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 31 GOLFVIEW DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082160159 DOUGLAS BLACKBURN CYCLE 1 54 59.13 34.38 0.00 0.00 1.06 GLFD-000061-0000-05 08 08/09/2012 0.00 0.00 0.00 8.51 0.00 103.08 61 GOLFVIEW DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/09/12 Time: 4:39pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081700121 MR.GWENAEL GOUERY OWNER CYCLE 1 55 15.33 13.77 0.00 0.00 1.06 GLFD-000200-0000-02 08 08/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 200 GOLFVIEW DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051020138 MR.&MRS. CARBONE OWNER CYCLE 1 56 62.98 13.77 0.00 0.00 1.06 GLFS-000155-0000-03 05 08/09/2012 0.00 0.00 0.00 6.99 0.00 84.80 155 GULFSTREAM DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.02 1050780123 JEANEEN MURRELL CYCLE 1 57 19.71 13.77 0.00 0.00 1.06 GLFS-019332-0000-02 05 08/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 19332 GULFSTREAM DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051240222 SCOTT KACZOR CYCLE 1 58 29.95 13.77 0.00 0.00 1.06 GLFS-019447-0000-02 05 08/09/2012 0.00 0.00 0.00 11.20 0.00 55.98 19447 GULFSTREAM DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197790141 KRISTINE OVERFIELD CYCLE 1 59 4.38 13.77 0.00 0.00 1.06 GRDD-019896-0000-04 19 08/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 19896 GARDENIA DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197700132 ROBERT BADONE CYCLE 1 60 19.71 13.77 0.00 0.00 1.06 GRDD-019982-0000-03 19 08/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 19982 GARDENIA DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132310146 JANET CUOMO OWNER CYCLE 1 61 48.30 13.77 0.00 0.00 1.06 GRTL-013069-0000-04 13 08/09/2012 0.00 0.00 0.00 15.79 0.00 78.92 13069 SE GREEN TURTLE WAY 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161470135 BOB JUNE CYCLE 1 62 10.95 13.77 0.00 0.00 1.06 HEML-000015-0000-03 16 08/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 15 HEMLOCK LANE 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161580144 GRACE M. HAWKINS CYCLE 1 63 108.92 13.77 0.00 0.00 1.06 HICK-000037-0000-04 16 08/09/2012 0.00 0.00 0.00 11.14 0.00 134.89 37 HICKORY HILL RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198420128 JODIE A. SAAD CYCLE 1 64 4.38 13.77 0.00 0.00 1.06 JASM-019809-0000-02 19 08/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 19809 JASMINE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132170130 STEVE WEINSTEIN OWNER CYCLE 1 65 37.29 13.77 0.00 0.00 1.06 LBKT-010388-0000-03 13 08/09/2012 0.00 0.00 0.00 13.03 0.00 65.15 10388 SE LEATHERBACK TER 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132180141 HELEN ROEBUCK CYCLE 1 66 17.37 13.66 0.00 0.00 1.06 LBKT-010400-0000-05 13 08/09/2012 0.00 0.00 0.00 8.09 0.00 40.18 10400 SE LEATHERBACK TER 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051900118 SUSAN E DOSS CYCLE 1 67 13.14 13.77 0.00 0.00 1.06 LEEW-000020-0000-01 05 08/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 20 LEEWARD CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010600110 PAUL J PETERS CYCLE 1 68 73.99 13.77 0.00 0.00 1.06 LIGH-000077-0000-01 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 88.82 77 LIGHTHOUSE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010920121 SCOTT&SHANNON SMITH CYCLE 1 69 148.84 13.77 0.00 0.00 1.06 LIGH-000095-0000-02 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 163.67 95 LIGHTHOUSE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011040137 LEANNA LANDSMANN CYCLE 1 70 88.96 13.77 0.00 0.00 1.06 LIGH-000101-0000-03 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 103.79 101 LIGHTHOUSE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172520146 JOHN AIELLO CYCLE 1 71 17.52 13.77 0.00 0.00 1.06 LKDR-018540-0000-04 17 08/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 18540 SE LAKESIDE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522623 MORLEY FOGEL CYCLE 1 72 10.95 13.77 0.00 0.00 1.06 LKDR-018550-0000-02 17 08/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18550 SE LAKESIDE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/09/12 Time: 4:39pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121680477 THOMAS&SARAH DELLOLIO CYCLE 1 73 15.63 13.77 0.00 0.00 1.06 LLLN-018044-0000-07 12 08/09/2012 0.00 0.00 0.00 7.54 0.00 38.00 18044 SE LAUREL LEAF LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 -0.30 1111111325 KAREN WEATHERDON CYCLE 1 74 4.38 13.77 0.00 0.00 1.06 LOCR-000016-0000-02 11 08/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 16 LAUREL OAKS CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180236 PATRICK FLANNERY CYCLE 1 75 8.76 13.77 0.00 0.00 1.06 LOCR-000044-0000-03 11 08/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 44 LAUREL OAKS CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170658 AGNES ANDERSON CYCLE 1 76 4.38 13.77 0.00 0.00 1.06 LOCR-000057-0000-05 11 08/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 57 LAUREL OAKS CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151031434 CHAHNG SUP BANG CYCLE 1 77 200.04 13.77 0.00 0.00 1.06 MAGW-000122-0000-03 15 08/09/2012 0.00 0.00 0.00 19.34 0.00 234.21 122 MAGNOLIA WAY 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034458 CAROL BOWES CYCLE 1 78 108.92 13.77 0.00 0.00 1.06 MAGW-000131-0000-02 15 08/09/2012 0.00 0.00 0.00 11.14 0.00 134.89 131 MAGNOLIA WAY 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034229 JOANNE RUSSELL CYCLE 1 79 55.64 13.77 0.00 0.00 1.06 MAGW-000141-0000-20 15 08/09/2012 0.00 0.00 0.00 6.35 0.00 76.82 141 MAGNOLIA WAY 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151790115 ROBERT J LODRICK CYCLE 1 80 17.52 13.77 0.00 0.00 1.06 NICO-004376-0000-01 15 08/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 4376 NICOLE CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010410126 MALCOLM G BOURNE JR CYCLE 1 81 205.16 13.82 0.00 0.00 2.12 OCEA-000020-0000-01 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 221.10 20 OCEAN DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 -163.67 1010210237 RONALD HODGES CYCLE 1 82 19.71 13.77 0.00 0.00 1.06 OCEA-000041-0000-03 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 34.54 41 OCEAN DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640127 ROBERT STEIN CYCLE 1 83 85.72 10.70 0.00 0.00 1.06 OKLD-000039-0000-02 11 08/09/2012 0.00 0.00 0.00 2.52 0.00 100.00 39 OAKLAND CT 08/09/2012 0.00 0.00 0.00 0.00 0.00 -75.51 2160130129 CHRIS HIRSCH CYCLE 1 84 19.71 13.77 0.00 0.00 1.06 OKRG-000009-0000-02 16 08/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 9 OAK RIDGE LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130820135 MARCIA REAGLE (RENTER) CYCLE 1 85 0.00 13.77 0.00 0.00 1.06 PADD-000001-0000-03 13 08/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 1 S.E. PADDOCK CIRCLE 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088450137 JEFF & VICTORIA COSBY CYCLE 1 86 10.95 13.77 0.00 0.00 1.06 PAWY-000008-0000-03 08 08/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 8 PALMETTO WAY 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021100166 STEWART SAID OWNER CYCLE 1 87 120.00 0.00 0.00 0.00 0.00 PEBB-003361-0000-06 02 08/09/2012 0.00 0.00 0.00 0.00 0.00 120.00 3361 PEBBLE PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 -120.37 2160030131 SANDRA OGDEN CYCLE 1 88 15.33 13.77 0.00 0.00 1.06 PHTE-000003-0000-03 16 08/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 3 PINEHILL E TRL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160560137 THOMAS PERUGINI CYCLE 1 89 15.45 13.77 0.00 0.00 1.06 PHTE-000088-0000-03 16 08/09/2012 0.00 0.00 0.00 2.72 0.00 33.00 88 PINEHILL E TRL 08/09/2012 0.00 0.00 0.00 0.00 0.00 -0.13 2162140126 JURGEN KORNMESSER CYCLE 1 90 8.76 13.77 0.00 0.00 1.06 PHTW-000041-0000-02 16 08/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 41 PINEHILL W TRL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/09/12 Time: 4:39pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162270123 GEORGE W. MOATS CYCLE 1 91 8.69 13.67 0.00 0.00 1.06 PHTW-000065-0000-02 16 08/09/2012 0.00 0.00 0.00 2.13 0.00 25.55 65 PINEHILL W TRL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162310157 JOHN TIMPA CYCLE 1 92 49.27 0.00 0.00 0.00 0.00 PHTW-000073-0000-05 16 08/09/2012 0.00 0.00 0.00 0.00 0.00 49.27 73 PINEHILL W TRL 08/09/2012 0.00 0.00 0.00 0.00 0.00 -49.27 1011920273 THOMAS DISARNO (RENTER) CYCLE 1 93 13.28 2.31 0.00 0.00 1.06 PIRA-000216-0000-07 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 16.65 216 PIRATES PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033900127 JULIE G. HERMAN CYCLE 1 94 0.00 0.93 0.00 0.00 1.06 PWKL-018505-0000-02 03 08/09/2012 0.00 0.00 0.00 3.71 0.00 5.70 18505 SE PRESTWICK LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033760114 FRANCIS BARRON CYCLE 1 95 0.00 13.77 0.00 0.00 1.06 PWKT-012112-0000-01 03 08/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 12112 SE PRESTWICK TER 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191902929 JOHN BISHOP CYCLE 1 96 8.76 13.77 0.00 0.00 1.06 RBTD-019029-0000-01 19 08/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 19029 SE ROBERT DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172610438 GEORGE MAURER CYCLE 1 97 212.84 13.77 0.00 0.00 1.06 RDVD-018187-0000-03 17 08/09/2012 0.00 0.00 0.00 56.92 0.00 284.59 18187 SE RIDGEVIEW DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072700117 J.E. CARSON CYCLE 1 98 73.99 13.77 0.00 0.00 1.06 RIOV-018702-0000-01 07 08/09/2012 0.00 0.00 0.00 22.21 0.00 111.03 18702 RIO VISTA DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2152040110 JEAN HART CYCLE 1 99 25.46 0.00 0.00 0.00 0.00 RSDN-019175-0000-01 15 08/09/2012 0.00 0.00 0.00 0.00 0.00 25.46 19175 N RIVERSIDE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 -25.46 2151370142 ANTHONY&PATTY FERRANTE CYCLE 1 100 98.73 34.38 0.00 0.00 1.06 RSDN-019331-0000-04 15 08/09/2012 0.00 0.00 0.00 33.10 0.00 167.27 19331 N RIVERSIDE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.45 2151230169 LYNNE RIFKIN JANGAARD CYCLE 1 101 8.76 13.77 0.00 0.00 1.06 RSDN-019536-0000-06 15 08/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 19536 N RIVERSIDE DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062380127 EDWIN L. LAYMAN CYCLE 1 102 26.28 13.77 0.00 0.00 1.06 RVRD-000308-0000-02 06 08/09/2012 0.00 0.00 0.00 3.71 0.00 44.82 308 RIVER DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580919 JOANNE MCCORMACK CYCLE 1 103 8.76 13.77 0.00 0.00 1.06 RVRR-018750-0000-01 17 08/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 18750 SE RIVER RIDGE RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021681218 SCRIMSHAW HOME OWNERS ASSOC CYCLE 1 104 113.41 34.38 0.00 0.00 1.06 SCRM-000000-0000-01 02 08/09/2012 0.00 0.00 0.00 37.22 0.00 186.07 SCRIMSHAW WAY 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160900131 FLORENCE COOMBS CYCLE 1 105 19.71 13.77 0.00 0.00 1.06 SEBR-019930-0000-03 16 08/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 19930 SEABROOK RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121520322 PIERINA GAZONAS CYCLE 1 106 10.95 13.77 0.00 0.00 1.06 SEOK-018546-0000-02 12 08/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18546 SE SEA OAKS LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132280136 ALASDAIR E. SWANSON CYCLE 1 107 10.95 13.77 0.00 0.00 1.06 SETT-019148-0000-03 13 08/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 19148 SE SEA TURTLE WAY 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011880127 DAVID WEINBAUM CYCLE 1 108 59.31 13.77 0.00 0.00 1.06 SHLT-000187-0000-02 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 74.14 187 SHELTER LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/09/12 Time: 4:39pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1012150246 PETER SCHLAPKOHL CYCLE 1 109 22.97 12.03 0.00 0.00 0.00 SHLT-000199-0000-04 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 35.00 199 SHELTER LN 08/09/2012 0.00 0.00 0.00 0.00 0.00 6.11 1051190150 MARY WARD CYCLE 1 110 6.57 13.77 0.00 0.00 1.06 STRB-000028-0000-05 05 08/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 28 STARBOARD WAY 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100990136 ROBERT WILLIAMSON CYCLE 1 111 12.99 13.62 0.00 0.00 1.06 TEQD-000406-0000-03 10 08/09/2012 0.00 0.00 0.00 2.52 0.00 30.19 406 TEQUESTA DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160423 DEBRA PESCITELLI CYCLE 1 112 0.00 13.77 0.00 0.00 1.06 TLOK-000018-0000-02 11 08/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 18 TALL OAKS CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130538 JULIE DEWEY CYCLE 1 113 6.57 13.77 0.00 0.00 1.06 TLOK-000058-0000-03 11 08/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 58 TALL OAKS CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052550110 TIM E GOLDSBURY CYCLE 1 114 21.90 13.77 0.00 0.00 1.06 TRDW-000020-0000-01 05 08/09/2012 0.00 0.00 0.00 3.31 0.00 40.04 20 TRADEWINDS CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052600164 TINA WALSH OWNER CYCLE 1 115 128.88 13.77 0.00 0.00 1.06 TRDW-000024-0000-06 05 08/09/2012 0.00 0.00 0.00 12.94 0.00 156.65 24 TRADEWINDS CIR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012250277 DAVE SHULA OWNER CYCLE 1 116 133.87 13.77 0.00 0.00 1.06 TRSR-000213-0000-17 01 08/09/2012 0.00 0.00 0.00 0.00 0.00 148.70 213 TREASURE PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091950121 W.E. HAWKINS CYCLE 1 117 10.95 13.77 0.00 0.00 1.06 TTCD-000058-0000-02 09 08/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 58 TURTLE CREEK DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096000130 GEORGE WARRACK CYCLE 1 118 10.95 13.77 0.00 0.00 1.06 TTCD-000194-0000-03 09 08/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 194 TURTLE CREEK DR 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130020113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 119 21.28 0.00 0.00 0.00 0.00 TTCD-0GUARD-0HSE-26 13 08/09/2012 0.00 0.00 0.00 0.00 0.00 21.28 GUARD HOUSE 08/09/2012 0.00 0.00 0.00 0.00 0.00 -21.28 1021501076 LONG ISLAND PIZZERIA & SPORTS CYCLE 1 120 39.42 27.54 0.00 0.00 2.12 US1N-000131-0000-07 02 08/09/2012 0.00 0.00 0.00 6.23 0.00 76.01 131 US HIGHWAY 1 NORTH 08/09/2012 0.00 0.70 0.00 0.00 0.00 35.27 1039120110 B.P. ELECTRIC, INC. CYCLE 1 121 4.77 13.77 0.00 0.00 1.06 US1N-000212-0022-01 03 08/09/2012 0.00 0.00 0.00 1.38 0.00 20.98 212 US 1 NORTH #22 08/09/2012 0.00 0.00 0.00 0.00 0.00 -4.77 1038180139 RANCHO CHICO RESTAURANT CYCLE 1 122 187.24 13.77 0.00 0.00 1.06 US1N-000686-0000-03 03 08/09/2012 0.00 0.00 0.00 18.19 0.00 220.26 686 US HIGHWAY 1 NORTH 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980122 ALTERRA HEALTH CARE CYCLE 1 123 411.16 34.38 0.00 0.00 1.06 VLGB-000205-0000-02 03 08/09/2012 0.00 0.00 0.00 40.19 0.00 486.79 205 VILLAGE BLVD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980221 ALTERRA HEALTH CARE CYCLE 1 124 32.85 34.38 0.00 0.00 1.06 VLGB-000205-0000-03 03 08/09/2012 0.00 0.00 0.00 6.15 0.00 74.44 205 VILLAGE BLVD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 125 0.00 13.77 0.00 0.00 1.06 VLGB-000205-FIRE-05 03 08/09/2012 0.00 0.00 39.11 4.86 0.00 58.80 205 VILLAGE BLVD-FIRELINE 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980429 ALTERRA HEALTH CARE CYCLE 1 126 589.51 68.92 0.00 0.00 1.06 VLGB-000211-0000-05 03 08/09/2012 0.00 0.00 0.00 59.36 0.00 718.85 211 VILLAGE BLVD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/09/12 Time: 4:39pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1035980528 ALTERRA HEALTH CARE CYCLE 1 127 153.30 110.04 0.00 0.00 1.06 VLGB-000211-0000-10 03 08/09/2012 0.00 0.00 0.00 23.80 0.00 288.20 211 VILLAGE BLVD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 128 0.00 13.77 0.00 0.00 1.06 VLGB-000211-FIRE-20 03 08/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 211 VILLAGE BLVD-FIRELINE 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030650126 JAY CRANMER CYCLE 1 129 0.00 34.38 0.00 0.00 1.06 VLGD-011812-0102-02 03 08/09/2012 0.00 0.00 0.00 8.87 0.00 44.31 11812 SE VILLAGE DR #102 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110050110 VICTORIA A BROWN CYCLE 1 130 2.19 13.77 0.00 0.00 1.06 VNSA-000371-0000-01 11 08/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 371 VENUS AVE 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150320147 ROCIO &DANIEL CARUSO OWNER CYCLE 1 131 289.64 13.77 0.00 0.00 1.06 WLKL-019826-0000-04 15 08/09/2012 0.00 0.00 0.00 76.12 0.00 380.59 19826 WILKINSON LEAS RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140500124 RACHEL BURKE CYCLE 1 132 10.95 13.77 0.00 0.00 1.06 WLWR-000016-0000-02 14 08/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 16 WILLOW RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142110128 EDWARD BONARDI CYCLE 1 133 8.76 13.77 0.00 0.00 1.06 WLWR-000061-0000-02 14 08/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 61 WILLOW RD 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080160211 LINDA&JAMES FITZGERALD CYCLE 1 134 51.04 30.82 0.00 0.00 1.06 YCTC-000012-0000-11 08 08/09/2012 0.00 12.80 0.00 9.46 0.00 105.18 12 YACHT CLUB PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080090118 ROBERT THOMAS CYCLE 1 135 6.57 13.77 0.00 0.00 1.06 YCTC-000043-0000-01 08 08/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 43 YACHT CLUB PL 08/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 135 Grand Total: 6,767.97 2,246.33 0.00 0.00 142.45 0.00 12.80 361.45 1,142.20 0.00 10,675.15 0.00 1.95 0.00 0.00 0.00 -890.03