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8/22/2012 (4) RECEIPT REPORT Date: 08/22/12 Time: 4:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121210471 WILLIAM&EMILY MCBRIDE CYCLE 1 1 13.14 13.77 0.00 0.00 1.06 BANW-010386-0000-07 12 08/22/2012 0.00 0.00 0.00 7.00 0.00 34.97 10386 SE BANYAN WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260149 SALLY ELSNER OWNER CYCLE 1 2 17.52 13.77 0.00 0.00 1.06 BANW-010409-0000-04 12 08/22/2012 0.00 0.00 0.00 8.09 0.00 40.44 10409 SE BANYAN WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010060159 JIB YACHT CLUB & MARINA CYCLE 1 3 948.84 13.77 0.00 0.00 1.06 BCHR-000046-0000-05 01 08/22/2012 0.00 0.00 0.00 86.74 0.00 1,050.41 46 BEACH RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011520132 SAMUEL MARTIN CYCLE 1 4 37.23 34.38 0.00 0.00 1.06 BCNL-000147-0000-03 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 72.67 147 BEACON LN 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011350136 GEORGE HINES CYCLE 1 5 66.65 13.77 0.00 0.00 1.06 BCNL-000174-0000-03 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 81.48 174 BEACON LN 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101740122 ERIC KRESSER CYCLE 1 6 26.56 27.54 0.00 0.00 2.12 BCNS-000423-0000-02 10 08/22/2012 0.00 0.00 0.00 5.04 0.00 61.54 423 BEACON ST 08/22/2012 0.00 0.28 0.00 0.00 0.00 -0.28 1073550131 PATRICK GORDON CYCLE 1 7 347.24 13.77 0.00 0.00 1.06 BYHB-000010-0000-03 07 08/22/2012 0.00 0.00 0.00 32.59 0.00 394.66 10 BAY HARBOR RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054600151 RALPH KELSEY CYCLE 1 8 4.38 13.77 0.00 0.00 1.06 CCDR-000115-0000-05 05 08/22/2012 0.00 0.00 0.00 1.73 0.00 20.94 115 COUNTRY CLUB DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070880116 JACK JONES CYCLE 1 9 6.69 13.57 0.00 0.00 1.06 CCDR-000354-0000-01 07 08/22/2012 0.00 0.00 0.00 1.93 0.00 23.25 354 COUNTRY CLUB DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1020341824 GAIL OSBORNE CYCLE 1 10 51.97 13.77 0.00 0.00 1.06 CCNT-000012-0000-02 02 08/22/2012 0.00 0.00 0.00 6.02 0.00 72.82 12 COCONUT LN 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020341534 CHARLES A. IMMUCCI CYCLE 1 11 8.76 13.77 0.00 0.00 1.06 CCNT-000032-0000-03 02 08/22/2012 0.00 0.00 0.00 2.13 0.00 25.72 32 COCONUT LN 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197420115 EUGENE L HUESGEN CYCLE 1 12 133.37 13.72 0.00 0.00 1.06 CHCT-000009-0000-01 19 08/22/2012 0.00 0.00 0.00 9.37 0.00 159.00 9 CHAPEL CT 08/22/2012 0.00 1.48 0.00 0.00 0.00 100.84 2196650179 DIANA L ARD CYCLE 1 13 14.07 14.75 0.00 0.00 2.12 CHPL-000102-0000-07 19 08/22/2012 0.00 0.00 0.00 4.03 0.00 35.00 102 CHAPEL LN 08/22/2012 0.00 0.03 0.00 0.00 0.00 1.01 2196760127 J. PALMA CYCLE 1 14 6.57 13.77 0.00 0.00 1.06 CHPL-000130-0000-02 19 08/22/2012 0.00 0.00 0.00 1.93 0.00 23.33 130 CHAPEL LN 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196790118 ANTONIO GOMEZ CYCLE 1 15 4.38 13.77 0.00 0.00 1.06 CHPL-000142-0000-01 19 08/22/2012 0.00 0.00 0.00 1.73 0.00 21.13 142 CHAPEL LN 08/22/2012 0.00 0.19 0.00 0.00 0.00 23.33 2162090112 PETER ZIMMERMAN CYCLE 1 16 15.33 13.77 0.00 0.00 1.06 CHST-000031-0000-01 16 08/22/2012 0.00 0.00 0.00 2.72 0.00 32.88 31 CHESTNUT TRL 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161970116 WILLIAM E. SHANNON JR. CYCLE 1 17 17.52 13.77 0.00 0.00 1.06 CHST-000046-0000-01 16 08/22/2012 0.00 0.00 0.00 2.92 0.00 35.27 46 CHESTNUT TRL 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161720120 ROBERT B. RIVES CYCLE 1 18 66.65 13.77 0.00 0.00 1.06 CINP-000067-0000-02 16 08/22/2012 0.00 0.00 0.00 7.34 0.00 88.82 67 CINNAMON PL 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/22/12 Time: 4:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130460124 JANE GOLDSTEIN CYCLE 1 19 4.38 13.77 0.00 0.00 1.06 CLBC-000005-0000-02 13 08/22/2012 0.00 0.00 0.00 4.81 0.00 24.02 5 CLUB CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012060121 STEPHEN HURLBUT CYCLE 1 20 113.91 13.77 0.00 0.00 1.15 CLNY-000057-0000-02 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 130.12 57 COLONY RD 08/22/2012 0.00 1.29 0.00 0.00 0.00 108.78 1012000122 MARTIN GANNON CYCLE 1 21 66.65 13.77 0.00 0.00 1.06 CLNY-000206-0000-02 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 81.48 206 COLONY RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200270177 BARBARA T. JARVIS CYCLE 1 22 2.19 13.77 0.00 0.00 1.06 CLR -003818-0116-04 20 08/22/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #116 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200440141 SHIRLEY BECK CYCLE 1 23 13.14 27.54 0.00 0.00 2.12 CLR -003818-0131-04 20 08/22/2012 0.00 0.00 0.00 10.70 0.00 53.94 3818 COUNTY LINE RD #131 08/22/2012 0.00 0.44 0.00 0.00 0.00 29.49 2201270110 WILLIAM J TAYLOR JR. CYCLE 1 24 10.95 13.77 0.00 0.00 1.06 CLR -003900-012B-01 20 08/22/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #12B 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201470215 SAMMY EBERLING (RENTER) CYCLE 1 25 11.13 13.66 0.00 0.00 1.06 CLR -003900-015B-11 20 08/22/2012 0.00 0.00 0.00 6.45 0.00 32.30 3900 COUNTY LINE RD #15B 08/22/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2201670130 CHRISTINA FREEMAN CYCLE 1 26 0.00 13.77 0.00 0.00 1.06 CLR -003900-019C-03 20 08/22/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #19C 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201350172 DIANA&JAY ALLAN CYCLE 1 27 2.19 13.77 0.00 0.00 1.06 CLR -003900-021D-07 20 08/22/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #21D 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200890197 DIANA & CHRIS MULFORD CYCLE 1 28 60.07 13.77 0.00 0.00 1.06 CLR -003900-024D-08 20 08/22/2012 0.00 0.00 0.00 5.35 0.00 80.25 3900 COUNTY LINE RD #24D 08/22/2012 0.00 0.00 0.00 0.00 0.00 -53.50 2176000118 CARL H. HUMPFER CYCLE 1 29 104.22 6.64 0.00 0.00 1.06 CLRS-019000-0000-01 17 08/22/2012 0.00 0.00 0.00 5.90 0.00 117.82 19000 SE COUNTY LINE RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 -100.00 1079221890 STEVE GARCIA OWNER CYCLE 1 30 15.33 13.77 0.00 0.00 1.06 CVPT-009221-0000-02 07 08/22/2012 0.00 0.00 0.00 7.54 0.00 37.70 9221 SE COVE POINT ST 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144002434 W.JAY HUNSTON CYCLE 1 31 0.00 0.00 0.00 19.50 2.12 CYPC-000515-ZERO-03 14 08/22/2012 0.00 0.00 0.00 1.96 0.00 23.69 515 CYPRESS CIR(R.C.) 08/22/2012 0.00 0.11 0.00 0.00 0.00 0.00 2140900110 MAUREEN O'NEILL CYCLE 1 32 4.38 13.77 0.00 0.00 1.06 CYPN-000408-0007-02 14 08/22/2012 0.00 0.00 0.00 1.73 0.00 20.94 408 N CYPRESS DR #7 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141550170 ROBERTO MORALES RENTER CYCLE 1 33 19.71 13.77 0.00 0.00 1.06 CYPN-000425-0005-07 14 08/22/2012 0.00 0.00 0.00 3.11 0.00 37.65 425 N CYPRESS DR #5 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141300183 CLAUDETTE EMMIDDO-RENTER CYCLE 1 34 4.38 13.77 0.00 0.00 1.06 CYPN-000428-000C-19 14 08/22/2012 0.00 0.00 0.00 1.73 0.00 20.94 428 N CYPRESS DR #C 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141420194 ANGELICA LITTEKEN OWNER CYCLE 1 35 2.19 13.77 0.00 0.00 1.06 CYPN-000431-000C-09 14 08/22/2012 0.00 0.00 0.00 1.54 0.00 18.56 431 N CYPRESS DR #C 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141390241 KATHERINE SCHMIDT CYCLE 1 36 5.59 11.73 0.00 0.00 1.06 CYPN-000433-000D-14 14 08/22/2012 0.00 0.00 0.00 1.43 0.00 20.00 433 N CYPRESS DR #D 08/22/2012 0.00 0.19 0.00 0.00 0.00 21.44 RECEIPT REPORT Date: 08/22/12 Time: 4:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144000220 RICHARD CAPELLI CYCLE 1 37 10.95 13.77 0.00 0.00 1.06 CYPN-000506-0000-02 14 08/22/2012 0.00 0.00 0.00 2.33 0.00 28.11 506 N CYPRESS DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111070127 GARY A. RAGER CYCLE 1 38 18.85 13.56 0.00 0.00 0.00 DALY-000316-0000-02 11 08/22/2012 0.00 0.00 0.00 0.00 0.00 32.88 316 DALY RD 08/22/2012 0.00 0.47 0.00 0.00 0.00 52.89 1111070127 GARY A. RAGER CYCLE 1 39 22.23 18.73 0.00 0.00 3.18 DALY-000316-0000-02 11 08/22/2012 0.00 0.00 0.00 8.75 0.00 52.89 316 DALY RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100440136 KIM MC ALOON-COHEN CYCLE 1 40 8.76 13.77 0.00 0.00 1.06 DVRN-000546-0000-03 10 08/22/2012 0.00 0.00 0.00 2.13 0.00 25.72 546 N DOVER RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021881379 DAVID KELLEY CYCLE 1 41 17.52 13.77 0.00 0.00 1.06 FEDH-018813-0000-01 02 08/22/2012 0.00 0.00 0.00 8.09 0.00 40.44 18813 SE FEDERAL HWY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191120233 THOMAS E. REILLY, JR CYCLE 1 42 8.76 13.77 0.00 0.00 1.06 FRNL-019023-0000-03 19 08/22/2012 0.00 0.00 0.00 5.90 0.00 29.49 19023 SE FEARNLEY DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086850127 JOHN FUNKEY CYCLE 1 43 10.95 13.77 0.00 0.00 1.06 FRVE-000124-0000-02 08 08/22/2012 0.00 0.00 0.00 2.33 0.00 28.11 124 FAIRVIEW EAST 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084900125 THOM IRWIN CYCLE 1 44 13.14 13.77 0.00 0.00 1.06 FRVW-000126-0000-02 08 08/22/2012 0.00 0.00 0.00 2.52 0.00 30.49 126 FAIRVIEW WEST 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065450144 GLENN SIMMONS CYCLE 1 45 15.33 13.77 0.00 0.00 1.06 FWYE-000211-0000-04 06 08/22/2012 0.00 0.00 0.00 2.72 0.00 32.88 211 FAIRWAY EAST 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065550173 CAROL T. BLACK CYCLE 1 46 15.63 13.77 0.00 0.00 1.51 FWYE-000220-0000-07 06 08/22/2012 0.00 0.00 0.00 4.65 0.00 35.57 220 FAIRWAY EAST 08/22/2012 0.00 0.01 0.00 0.00 0.00 -0.30 1063650126 JAMES KAMEN CYCLE 1 47 10.95 13.77 0.00 0.00 1.06 FWYN-000341-0000-02 06 08/22/2012 0.00 0.00 0.00 2.33 0.00 28.11 341 FAIRWAY NORTH 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065000126 NEAL & DENISE VANDERWAAL CYCLE 1 48 6.57 13.77 0.00 0.00 1.06 FWYW-000217-0000-02 06 08/22/2012 0.00 0.00 0.00 1.93 0.00 23.33 217 FAIRWAY WEST 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802253 HARRY SCHAFFER CYCLE 1 49 17.85 13.77 0.00 0.00 1.06 GALW-017267-0000-01 02 08/22/2012 0.00 0.00 0.00 8.09 0.00 40.77 17267 SE GALWAY CT 08/22/2012 0.00 0.00 0.00 0.00 0.00 -0.33 1082100141 MARION P. SAMPLES CYCLE 1 50 138.86 13.77 0.00 0.00 1.06 GLFD-000073-0000-04 08 08/22/2012 0.00 0.00 0.00 13.84 0.00 167.53 73 GOLFVIEW DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082000111 PATRICIA MARIE CYCLE 1 51 10.95 13.77 0.00 0.00 1.06 GLFD-000095-0000-01 08 08/22/2012 0.00 0.00 0.00 2.33 0.00 28.11 95 GOLFVIEW DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081560132 JOSEPH W. KENDRIGAN CYCLE 1 52 29.95 13.77 0.00 0.00 1.06 GLFD-000215-0000-03 08 08/22/2012 0.00 0.00 0.00 4.04 0.00 48.82 215 GOLFVIEW DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050840124 STEPHEN H. FINNIS CYCLE 1 53 15.33 13.77 0.00 0.00 1.06 GLFS-019376-0000-02 05 08/22/2012 0.00 0.00 0.00 7.54 0.00 37.70 19376 GULFSTREAM DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197980112 DOUGLAS BALDWIN CYCLE 1 54 10.95 13.77 0.00 0.00 1.06 GRDD-019927-0000-01 19 08/22/2012 0.00 0.00 0.00 6.45 0.00 32.23 19927 GARDENIA DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/22/12 Time: 4:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197770127 DANIEL J. CIOFFI CYCLE 1 55 6.57 13.77 0.00 0.00 1.06 GRDD-019930-0000-02 19 08/22/2012 0.00 0.00 0.00 5.35 0.00 26.75 19930 GARDENIA DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021642141 SAMANTHA ROTNE CYCLE 1 56 117.44 23.26 0.00 0.00 1.06 HARN-003486-0000-04 02 08/22/2012 0.00 0.00 0.00 19.46 0.00 162.00 3486 HARBOR RD NORTH 08/22/2012 0.00 0.78 0.00 0.00 0.00 53.32 1021560447 JAMES&JEAN MCGINN CYCLE 1 57 24.09 13.77 0.00 0.00 1.06 HARS-019489-0000-04 02 08/22/2012 0.00 0.00 0.00 9.73 0.00 48.65 19489 S HARBOR RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198090128 JOHN VARN CYCLE 1 58 13.14 13.77 0.00 0.00 1.06 HIBS-019860-0000-02 19 08/22/2012 0.00 0.00 0.00 7.40 0.00 35.37 19860 HIBISCUS DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191450135 JOMAK LLC. CYCLE 1 59 120.45 27.54 0.00 0.00 1.06 HILC-019012-0000-03 19 08/22/2012 0.00 0.00 0.00 37.27 0.00 186.32 19012 SE HILLCREST DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191460132 JOMAK LLC. CYCLE 1 60 74.46 27.54 0.00 0.00 1.06 HILC-019032-0000-04 19 08/22/2012 0.00 0.00 0.00 25.78 0.00 128.84 19032 SE HILLCREST DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191310135 CLAY HARRIS CYCLE 1 61 76.07 13.77 0.00 0.00 1.63 HILC-019087-0000-03 19 08/22/2012 0.00 0.00 0.00 8.52 0.00 100.00 19087 SE HILLCREST DR 08/22/2012 0.00 0.01 0.00 0.00 0.00 -73.88 2191270152 EMMANUEL DAKIS CYCLE 1 62 0.00 13.77 0.00 0.00 1.06 HILL-019177-0000-05 19 08/22/2012 0.00 0.00 0.00 3.71 0.00 18.54 19177 SE HILLCREST TER 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130210114 DEBORAH G DICERO CYCLE 1 63 13.14 13.77 0.00 0.00 1.06 HITC-000012-0000-01 13 08/22/2012 0.00 0.00 0.00 7.00 0.00 34.97 12 SE HITCHINGPOST CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171093332 J.TODD MURRAY (OWNER) CYCLE 1 64 2.23 1.02 0.00 0.00 1.06 HKTR-010933-0000-03 17 08/22/2012 0.00 0.00 0.00 11.20 0.00 15.51 10933 SE HARKEN TER 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142540118 JAMES R TIMMER JR CYCLE 1 65 4.34 13.64 0.00 0.00 1.06 HOLL-000078-0000-01 14 08/22/2012 0.00 0.00 0.00 1.73 0.00 20.77 78 HOLLY CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121290130 FARLEY GALBRAITH II CYCLE 1 66 10.95 13.77 0.00 0.00 1.06 HRDR-018456-0000-03 12 08/22/2012 0.00 0.00 0.00 6.45 0.00 32.23 18456 SE HERITAGE DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121160314 RICHARD G. DIRR JR. CYCLE 1 67 13.14 13.77 0.00 0.00 1.06 HROK-018552-0000-01 12 08/22/2012 0.00 0.00 0.00 7.00 0.00 34.97 18552 SE HERITAGE OAKS LN 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021520450 MARILYN S DRISCOLL CYCLE 1 68 55.64 13.77 0.00 0.00 1.06 INCR-000112-0000-05 02 08/22/2012 0.00 0.00 0.00 6.35 0.00 76.82 112 INTRACOASTAL CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172521623 JIM LUNNY CYCLE 1 69 10.95 13.77 0.00 0.00 1.06 ISLD-018251-0000-02 17 08/22/2012 0.00 0.00 0.00 6.45 0.00 32.23 18251 SE ISLAND DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052000110 L.D. SLEPOW CYCLE 1 70 76.71 34.38 0.00 0.00 1.06 LEEW-000028-0000-01 05 08/22/2012 0.00 0.00 0.00 10.09 0.00 122.24 28 LEEWARD CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010640118 TRACY SIANI CYCLE 1 71 26.28 13.77 0.00 0.00 1.06 LIGH-000079-0000-01 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 41.11 79 LIGHTHOUSE DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010940149 MARGARET KRUPA OWNER CYCLE 1 72 0.00 34.38 0.00 0.00 1.06 LIGH-000097-0000-04 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 35.44 97 LIGHTHOUSE DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/22/12 Time: 4:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011170148 JIB YACHT CLUB & MARINA CYCLE 1 73 29.95 13.77 0.00 0.00 1.06 LIGH-000107-0000-10 01 08/22/2012 0.00 0.00 0.00 4.04 0.00 48.82 107 LIGHTHOUSE DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010840116 L ROBERT WATSON CYCLE 1 74 32.63 13.77 0.00 0.00 1.25 LIGH-000124-0000-01 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 47.65 124 LIGHTHOUSE DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 -19.49 1021934412 SHEPARD V. SLOANE CYCLE 1 75 6.57 13.77 0.00 0.00 1.06 LIME-017119-0000-01 02 08/22/2012 0.00 0.00 0.00 5.35 0.00 26.75 17119 SE LIMERICK CT 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021900123 MANOR REALTY TRUST CYCLE 1 76 17.52 13.77 0.00 0.00 1.06 LIME-017159-0000-01 02 08/22/2012 0.00 0.00 0.00 8.09 0.00 40.44 17159 SE LIMERICK CT 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111650322 ED SABO CYCLE 1 77 13.14 13.77 0.00 0.00 1.06 LIVE-000003-0000-02 11 08/22/2012 0.00 0.00 0.00 2.52 0.00 30.49 3 LIVE OAK CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680766 JOANN JOHANSEN CYCLE 1 78 4.38 13.77 0.00 0.00 1.06 LIVE-000059-0000-06 11 08/22/2012 0.00 0.00 0.00 1.73 0.00 20.94 59 LIVE OAK CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111111471 CHASE NAVARRE-RENTER CYCLE 1 79 4.38 13.77 0.00 0.00 1.06 LOCR-000012-0000-07 11 08/22/2012 0.00 0.00 0.00 1.73 0.00 20.94 12 LAUREL OAKS CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170487 LEIGHANN MURPHY OWNER CYCLE 1 80 2.16 13.58 0.00 0.00 1.06 LOCR-000065-0000-08 11 08/22/2012 0.00 0.00 0.00 1.54 0.00 18.34 65 LAUREL OAKS CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034422 JEREMIAH MULHERN CYCLE 1 81 143.85 13.77 0.00 0.00 1.06 MAGW-000134-0000-02 15 08/22/2012 0.00 0.00 0.00 14.29 0.00 172.97 134 MAGNOLIA WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151037676 NATALYA PENTON CYCLE 1 82 88.96 13.77 0.00 0.00 1.06 MAGW-000149-0000-03 15 08/22/2012 0.00 0.00 0.00 9.35 0.00 114.18 149 MAGNOLIA WAY 08/22/2012 0.00 1.04 0.00 0.00 0.00 113.14 1100390125 JULIE DOWLER CYCLE 1 83 10.95 13.77 0.00 0.00 1.06 NORF-000394-0000-02 10 08/22/2012 0.00 0.00 0.00 2.33 0.00 28.11 394 NORFOLK AVE 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010160148 MARTIN A GANNON CYCLE 1 84 70.32 13.77 0.00 0.00 1.06 OCEA-000006-0000-04 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 85.15 6 OCEAN DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010230160 ROBERT&ASTA SHAW CYCLE 1 85 193.64 13.77 0.00 0.00 1.06 OCEA-000010-0000-06 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 208.47 10 OCEAN DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010320124 RUSSELL BOURNE CYCLE 1 86 8.76 13.77 0.00 0.00 1.06 OCEA-000035-0000-02 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 23.59 35 OCEAN DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010130166 KEVIN MILLIKEN RENTER CYCLE 1 87 15.33 13.77 0.00 0.00 1.06 OCEA-000046-0000-06 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 30.16 46 OCEAN DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111790114 KEN NOLEN %NOZZLE NOLEN CYCLE 1 88 10.95 34.38 0.00 0.00 1.06 ODXH-000341-0000-01 11 08/22/2012 0.00 0.00 0.00 4.18 0.00 50.57 341 OLD DIXIE HWY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620587 SHEILA TIERNEY CYCLE 1 89 56.01 13.77 0.00 0.00 1.06 OKLD-000008-0000-06 11 08/22/2012 0.00 0.00 0.00 1.54 0.00 72.38 8 OAKLAND CT 08/22/2012 0.00 0.00 0.00 0.00 0.00 -53.82 1111630451 JANELLE JORGENSON CYCLE 1 90 45.00 0.00 0.00 0.00 0.00 OKLD-000015-0000-05 11 08/22/2012 0.00 0.00 0.00 0.00 0.00 45.00 15 OAKLAND CT 08/22/2012 0.00 0.00 0.00 0.00 0.00 -81.29 RECEIPT REPORT Date: 08/22/12 Time: 4:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111620358 TERRI LYCAN- RENTER CYCLE 1 91 26.28 13.77 0.00 0.00 1.06 OKLF-000005-0000-06 11 08/22/2012 0.00 0.00 0.00 1.89 0.00 43.00 5 OAKLEAF CT 08/22/2012 0.00 0.00 0.00 0.00 0.00 1.82 2160150124 DENNIS BASS CYCLE 1 92 6.57 13.77 0.00 0.00 1.06 OKRG-000015-0000-02 16 08/22/2012 0.00 0.00 0.00 1.93 0.00 23.33 15 OAK RIDGE LN 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130680119 RICHARD GERRISH CYCLE 1 93 13.14 13.77 0.00 0.00 1.06 PADD-000007-0000-01 13 08/22/2012 0.00 0.00 0.00 7.00 0.00 34.97 7 PADDOCK CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087200148 LEE GWATKIN CYCLE 1 94 148.84 13.77 0.00 0.00 1.06 PAWY-000015-0000-04 08 08/22/2012 0.00 0.00 0.00 14.74 0.00 178.41 15 PALMETTO WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023370337 JEFF&LISA HEARING M.D. CYCLE 1 95 22.27 13.77 0.00 0.00 1.06 PEBB-003370-0000-01 02 08/22/2012 0.00 0.00 0.00 9.19 0.00 46.29 3370 PEBBLE PL 08/22/2012 0.00 0.00 0.00 0.00 0.00 -0.37 2160610114 MANUEL ORGE CYCLE 1 96 26.28 13.77 0.00 0.00 1.06 PHTE-000096-0000-01 16 08/22/2012 0.00 0.00 0.00 3.71 0.00 44.82 96 PINEHILL E TRL 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161170124 DAVID & LOIS VOLK CYCLE 1 97 10.95 13.77 0.00 0.00 1.06 RBTS-004199-0000-02 16 08/22/2012 0.00 0.00 0.00 6.45 0.00 32.23 4199 ROBERT ST 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172730129 JAMES FULLWOOD CYCLE 1 98 400.00 0.00 0.00 0.00 0.00 RDVD-018163-0000-02 17 08/22/2012 0.00 0.00 0.00 0.00 0.00 400.00 18163 SE RIDGEVIEW DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 -400.54 2172731246 KAREN&JOHNATHAN STEIN CYCLE 1 99 6.57 13.77 0.00 0.00 1.06 RDVD-018170-0000-04 17 08/22/2012 0.00 0.00 0.00 5.35 0.00 26.75 18170 SE RIDGEVIEW DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072950120 JOSEPH & E. DAVIS CYCLE 1 100 266.22 27.54 0.00 0.00 2.12 RIOV-018723-0000-02 07 08/22/2012 0.00 0.00 0.00 73.98 0.00 370.80 18723 RIO VISTA DR 08/22/2012 0.00 0.94 0.00 0.00 0.00 0.00 2151380112 DR R. E. GROGAN CYCLE 1 101 8.76 34.38 0.00 0.00 1.06 RSDN-019325-0000-01 15 08/22/2012 0.00 0.00 0.00 11.06 0.00 55.26 19325 N RIVERSIDE DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121420320 RODERIC BULLER CYCLE 1 102 10.95 13.77 0.00 0.00 1.06 RTWS-010125-0000-02 12 08/22/2012 0.00 0.00 0.00 6.45 0.00 32.23 10125 SE ROYAL TERN WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121440126 WILLIAM MUSSETT CYCLE 1 103 21.90 13.77 0.00 0.00 1.06 RTWS-010198-0000-02 12 08/22/2012 0.00 0.00 0.00 9.19 0.00 45.92 10198 SE ROYAL TERN WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061630126 JOSEPH M. MURRAY CYCLE 1 104 6.79 13.77 0.00 0.00 1.06 RVRD-000184-0000-02 06 08/22/2012 0.00 0.00 0.00 1.93 0.00 23.55 184 RIVER DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1061670131 JAMES R. ISOM CYCLE 1 105 238.44 13.77 0.00 0.00 1.06 RVRD-000187-0000-03 06 08/22/2012 0.00 0.00 0.00 22.80 0.00 276.07 187 RIVER DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061980128 NEAL LICHTBLAU CYCLE 1 106 54.75 34.38 0.00 0.00 1.06 RVRD-000259-0000-02 06 08/22/2012 0.00 0.00 0.00 8.12 0.00 98.31 259 RIVER DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062030145 BARRY BERG CYCLE 1 107 51.97 13.77 0.00 0.00 1.06 RVRD-000272-0000-04 06 08/22/2012 0.00 0.00 0.00 6.02 0.00 72.82 272 RIVER DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062410134 CHURCH OF GOOD SHEPARD CYCLE 1 108 6.57 34.38 0.00 0.00 1.06 RVRD-000296-0000-03 06 08/22/2012 0.00 0.00 0.00 0.00 0.00 42.01 296 RIVER DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/22/12 Time: 4:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172600151 PEACHES LIBKIE CYCLE 1 109 24.09 13.77 0.00 0.00 1.06 RVRR-018701-0000-05 17 08/22/2012 0.00 0.00 0.00 9.73 0.00 48.65 18701 SE RIVER RIDGE RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590121 JOSEPH GOZZO CYCLE 1 110 8.76 13.77 0.00 0.00 1.06 RVRR-018767-0000-02 17 08/22/2012 0.00 0.00 0.00 5.90 0.00 29.49 18767 SE RIVER RIDGE RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562621 HESTER W SIEBREGHT CYCLE 1 111 2.19 13.77 0.00 0.00 1.06 RVRR-018795-0000-02 17 08/22/2012 0.00 0.00 0.00 4.26 0.00 21.28 18795 SE RIVER RIDGE RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562416 ELIZABETH H FLEITAS CYCLE 1 112 174.44 13.77 0.00 0.00 1.06 RVRR-018801-0000-01 17 08/22/2012 0.00 0.00 0.00 47.32 0.00 236.59 18801 SE RIVER RIDGE RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130130166 MICHAEL CORTESE (OWNER) CYCLE 1 113 2.32 13.54 0.00 0.00 1.06 SDLB-000012-0000-06 13 08/22/2012 0.00 0.00 0.00 4.26 0.00 21.18 12 SADDLEBACK RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1101070165 BRIGIDANN FORMAN CYCLE 1 114 6.57 13.77 0.00 0.00 1.06 SEBR-000361-0000-06 10 08/22/2012 0.00 0.00 0.00 1.93 0.00 23.33 361 SEABROOK RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140010116 CHURCH OF GOOD SHEPHERD CYCLE 1 115 29.95 13.77 0.00 0.00 1.06 SEBR-000400-0000-01 14 08/22/2012 0.00 0.00 0.00 0.00 0.00 44.78 400 SEABROOK RD 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140021024 CHURCH OF GOOD SHEPARD CYCLE 1 116 0.00 13.77 0.00 0.00 1.06 SEBR-000400-FIRE-03 14 08/22/2012 0.00 0.00 39.11 0.00 0.00 53.94 400 SEABROOK RD-FIRE LINE 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141121214 PATRICIA RUSSELL CYCLE 1 117 86.09 13.77 0.00 0.00 1.06 SHAY-000011-0000-01 14 08/22/2012 0.00 0.00 0.00 8.66 0.00 109.58 11 SHAY PLACE 08/22/2012 0.00 0.00 0.00 0.00 0.00 -15.77 2140570427 JOHN CUNNINGHAM CYCLE 1 118 10.95 13.77 0.00 0.00 1.06 SHAY-000023-0000-02 14 08/22/2012 0.00 0.00 0.00 2.33 0.00 28.11 23 SHAY PL 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074750135 ANEESY KAIRALLA CYCLE 1 119 55.64 13.77 0.00 0.00 1.06 SHDY-000020-0000-03 07 08/22/2012 0.00 0.00 0.00 6.61 0.00 77.08 20 SHADY LN 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011840133 COLLETTE MEYER CYCLE 1 120 111.28 27.54 0.00 0.00 2.12 SHLT-000184-0000-03 01 08/22/2012 0.00 0.00 0.00 0.00 0.00 141.46 184 SHELTER LN 08/22/2012 0.00 0.52 0.00 0.00 0.00 0.00 1121180499 JOHN & CHERYL CARACUZZO CYCLE 1 121 88.96 13.77 0.00 0.00 1.06 SLVP-010507-0000-09 12 08/22/2012 0.00 0.00 0.00 25.95 0.00 129.74 10507 SE SILVER PALM WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121180724 GERALD MUSTAPICK CYCLE 1 122 24.09 13.77 0.00 0.00 1.06 SLVP-010508-0000-02 12 08/22/2012 0.00 0.00 0.00 9.73 0.00 48.65 10508 SE SILVER PALM WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130630145 WALT JARMAY CYCLE 1 123 11.29 13.94 0.00 0.00 1.06 SPTR-000008-0000-04 13 08/22/2012 0.00 0.00 0.00 6.45 0.00 33.00 8 SPLITRAIL CIR 08/22/2012 0.00 0.26 0.00 0.00 0.00 42.44 1051070123 MARTIN GROSSWALD CYCLE 1 124 51.97 13.77 0.00 0.00 1.06 STRB-000027-0000-02 05 08/22/2012 0.00 0.00 0.00 6.02 0.00 72.82 27 STARBOARD WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070470185 QUANTUM REALTY ADVISORS CYCLE 1 125 55.64 13.77 0.00 0.00 1.06 TEQC-000260-0000-08 07 08/22/2012 0.00 0.00 0.00 6.35 0.00 76.82 260 TEQUESTA CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111270122 NEAL VANDERWALL CYCLE 1 126 6.57 13.77 0.00 0.00 1.06 TEQD-000308-0000-02 11 08/22/2012 0.00 0.00 0.00 1.93 0.00 23.33 308 TEQUESTA DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/22/12 Time: 4:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100040116 TRAVEL GALLERYS CYCLE 1 127 8.76 13.77 0.00 0.00 1.06 TEQD-000361-0000-01 10 08/22/2012 0.00 0.00 0.00 2.13 0.00 25.72 361 TEQUESTA DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250418 DR. JOHN J. BRODNER CYCLE 1 128 8.76 13.77 0.00 0.00 1.06 TEQD-000399-0103-01 10 08/22/2012 0.00 0.00 0.00 2.13 0.00 25.72 399 TEQUESTA DR #103 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100890120 KATHY FREDERICK CYCLE 1 129 26.28 13.77 0.00 0.00 1.06 TEQD-000442-0000-02 10 08/22/2012 0.00 0.00 0.00 3.71 0.00 44.82 442 TEQUESTA DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1055350111 THOMAS A RACKLEY CYCLE 1 130 26.28 13.77 0.00 0.00 1.06 TEQD-004939-0000-01 05 08/22/2012 0.00 0.00 0.00 10.28 0.00 51.39 4939 TEQUESTA DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142590113 BLAIR HOUSE ASSOC. INC. CYCLE 1 131 296.04 110.04 0.00 0.00 1.06 TEQU-000331-0000-01 14 08/22/2012 0.00 0.00 0.00 36.64 0.00 443.78 331 TEQUESTA DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142610116 BLAIR HOUSE ASSOC. INC. CYCLE 1 132 402.96 495.72 0.00 0.00 1.06 TEQU-000331-0000-02 14 08/22/2012 0.00 0.00 0.00 80.98 0.00 980.72 331 TEQUESTA DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802259 EMILY LEWIS CYCLE 1 133 21.90 13.77 0.00 0.00 1.06 TIFW-011942-0000-01 02 08/22/2012 0.00 0.00 0.00 0.00 0.00 36.73 11942 SE TIFFANY WAY 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052450128 MR. & MRS. LUCIA CYCLE 1 134 70.32 13.77 0.00 0.00 1.06 TRDW-000012-0000-01 05 08/22/2012 0.00 0.00 0.00 7.67 0.00 92.82 12 TRADEWINDS CIR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090650111 JOHN LINDELL CYCLE 1 135 10.95 13.77 0.00 0.00 1.06 TTCD-000021-0000-01 09 08/22/2012 0.00 0.00 0.00 6.45 0.00 32.23 21 TURTLE CREEK DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090700122 THOMAS P. CULLEN CYCLE 1 136 4.38 13.77 0.00 0.00 1.06 TTCD-000023-0000-02 09 08/22/2012 0.00 0.00 0.00 4.81 0.00 24.02 23 TURTLE CREEK DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090800134 DANIEL&MICHELLE WALLEN CYCLE 1 137 8.76 13.77 0.00 0.00 1.06 TTCD-000024-0000-03 09 08/22/2012 0.00 0.00 0.00 5.90 0.00 29.49 24 TURTLE CREEK DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090950118 ALBERT J. DEGRASSE CYCLE 1 138 2.19 13.77 0.00 0.00 1.06 TTCD-000026-0000-01 09 08/22/2012 0.00 0.00 0.00 4.26 0.00 21.28 26 TURTLE CREEK DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092950131 MARK SEDELNIK &M. THILLMAN CYCLE 1 139 16.50 12.97 0.00 0.00 1.06 TTCD-000100-0000-03 09 08/22/2012 0.00 0.00 0.00 8.09 0.00 38.62 100 TURTLE CREEK DR 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038900122 SUE-ELLEN MOSLER CYCLE 1 140 0.15 13.77 0.00 0.00 1.06 US1N-000208-0005-01 03 08/22/2012 0.00 0.00 0.00 1.34 0.00 16.32 208 US 1 NORTH #5 08/22/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1021522616 AMERICAN LEGION CYCLE 1 141 26.28 34.38 0.00 0.00 1.06 US1N-000775-0000-01 02 08/22/2012 0.00 0.00 0.00 5.56 0.00 67.28 775 US HIGHWAY 1 NORTH 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088200117 BRIAN JOSLYN CYCLE 1 142 0.00 0.00 0.00 0.00 0.00 YCTC-000091-0000-01 08 08/22/2012 0.00 0.00 0.00 4.27 0.00 4.27 91 YACHT CLUB PL 08/22/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 142 Grand Total: 7,019.47 2,717.74 0.00 19.50 156.06 0.00 0.00 39.11 1,089.85 0.00 11,049.77 0.00 8.04 0.00 0.00 0.00 -252.09