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8/28/2012 (4)
RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190370110 JOAN SAXTON CYCLE 1 1 4.48 2.56 0.00 0.00 0.00 ARND-019104-0000-01 19 08/28/2012 0.00 0.00 0.00 0.01 0.00 7.05 19104 SE ARNOLD DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 41.61 2142290178 LYNNE UNGERBUEHLER CYCLE 1 2 6.57 13.77 0.00 0.00 1.06 AZLC-000063-0000-07 14 08/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 63 AZALEA CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121560556 BARBARA BOWMAN CYCLE 1 3 6.57 13.77 0.00 0.00 1.06 BANW-010361-0000-05 12 08/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 10361 SE BANYAN WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121250142 PETER&GAIL BARBA CYCLE 1 4 15.33 13.77 0.00 0.00 1.06 BANW-010481-0000-04 12 08/28/2012 0.00 0.00 0.00 7.54 0.00 37.70 10481 SE BANYAN WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013250118 TEQUESTA TOWERS CONDO CYCLE 1 5 223.38 605.88 0.00 0.00 1.06 BCHR-000400-0000-01 01 08/28/2012 0.00 0.00 0.00 74.73 0.00 905.05 400 BEACH RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013950138 NATHALIE AALBERTS DOYLE CYCLE 1 6 96.95 0.00 0.00 0.00 0.00 BCHS-000607-0000-03 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 96.95 607 S BEACH RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 -193.90 1013900143 CLYDE R. GIBB CYCLE 1 7 179.47 34.38 0.00 0.00 1.06 BCHS-000613-0000-05 01 08/28/2012 0.00 0.00 0.00 53.74 0.00 268.65 613 S BEACH RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013850139 RICHARD STACK CYCLE 1 8 146.44 34.38 0.00 0.00 1.06 BCHS-000615-0000-03 01 08/28/2012 0.00 0.00 0.00 45.48 0.00 227.36 615 S BEACH RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550613 LYKES LANDING INC CYCLE 1 9 108.92 13.77 0.00 0.00 1.06 BCHS-019669-0000-02 01 08/28/2012 0.00 0.00 0.00 30.94 0.00 154.69 19669 S BEACH RD-IRRIGATION 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550514 LYKES LANDING INC CYCLE 1 10 0.00 68.92 0.00 0.00 1.06 BCHS-019669-FIRE-01 01 08/28/2012 0.00 0.00 39.11 27.28 0.00 136.37 19669 S BEACH RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011210131 DEBORAH RICHARDSON OWNER CYCLE 1 11 0.00 13.77 0.00 0.00 1.06 BCNL-000166-0000-03 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 14.83 166 BEACON LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051330255 LINK BAUM CYCLE 1 12 24.09 13.77 0.00 0.00 1.06 BIMR-004948-0000-05 05 08/28/2012 0.00 0.00 0.00 9.73 0.00 48.65 4948 BIMINI RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051340120 DAWN & BERT DELLE CYCLE 1 13 19.71 13.77 0.00 0.00 1.06 BIMR-004966-0000-10 05 08/28/2012 0.00 0.00 0.00 8.64 0.00 43.53 4966 BIMINI RD 08/28/2012 0.00 0.35 0.00 0.00 0.00 45.92 1032120119 JAMES DUNN CYCLE 1 14 0.00 13.77 0.00 0.00 1.06 BRKR-011971-0000-01 03 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 11971 SE BIRKDALE RUN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033200134 SHAY GRIESE CYCLE 1 15 2.19 13.77 0.00 0.00 1.06 BRKR-012044-0000-03 03 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 12044 SE BIRKDALE RUN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033060138 SANDRIDGE MARK & RHONDA CYCLE 1 16 2.17 13.64 0.00 0.00 1.06 BRKR-012116-0000-03 03 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.13 12116 SE BIRKDALE RUN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032960126 THOMAS S HAY CYCLE 1 17 0.00 13.77 0.00 0.00 1.06 BRKR-012176-0000-02 03 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 12176 SE BIRKDALE RUN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032640152 W. WHIT STAPLES CYCLE 1 18 100.00 0.00 0.00 0.00 0.00 BRKR-012307-0000-05 03 08/28/2012 0.00 0.00 0.00 0.00 0.00 100.00 12307 SE BIRKDALE RUN 08/28/2012 0.00 0.00 0.00 0.00 0.00 -316.68 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190870170 THOMAS MARZ CYCLE 1 19 18.30 27.54 0.00 0.00 2.12 BRSD-019191-0000-07 19 08/28/2012 0.00 0.00 0.00 11.80 0.00 60.00 19191 SE BARUS DR 08/28/2012 0.00 0.24 0.00 0.00 0.00 -0.78 2191899774 MARK LOPEZ CYCLE 1 20 66.65 13.77 0.00 0.00 1.06 BRYD-018997-0000-01 19 08/28/2012 0.00 0.00 0.00 20.37 0.00 102.67 18997 SE BRYANT DR 08/28/2012 0.00 0.82 0.00 0.00 0.00 117.27 2190770116 JOSEPH FENNELL CYCLE 1 21 0.00 13.77 0.00 0.00 1.06 BRYD-019177-0000-01 19 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 19177 SE BRYANT DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162560222 PATRICIA BLADYKAS CYCLE 1 22 17.52 13.77 0.00 0.00 1.06 BTWC-000126-0000-02 16 08/28/2012 0.00 0.00 0.00 2.92 0.00 35.27 126 SE BUTTONWOOD CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121120231 SUSAN H. STAUDER CYCLE 1 23 21.90 13.77 0.00 0.00 1.06 BTWW-009858-0000-03 12 08/28/2012 0.00 0.00 0.00 9.19 0.00 45.92 9858 SE BUTTONWOOD WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075110126 WILLIAM MURPHY CYCLE 1 24 29.95 13.77 0.00 0.00 1.06 BYVC-000006-0000-02 07 08/28/2012 0.00 0.00 0.00 4.04 0.00 48.82 6 BAYVIEW CT 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075050131 CARMEN LEGATO CYCLE 1 25 40.96 13.77 0.00 0.00 1.06 BYVC-000009-0000-01 07 08/28/2012 0.00 0.00 0.00 5.03 0.00 60.82 9 BAYVIEW CT 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075250116 ROBERT LANDGRAFF CYCLE 1 26 138.86 13.77 0.00 0.00 1.06 BYVT-000007-0000-01 07 08/28/2012 0.00 0.00 0.00 13.84 0.00 167.53 7 BAYVIEW TERR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050210139 TOM LOVE WILSON MONICA CYCLE 1 27 4.58 7.19 0.00 0.00 1.06 CBRC-019227-0000-03 05 08/28/2012 0.00 0.00 0.00 5.90 0.00 18.73 19227 CARIBBEAN CT 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050260124 SHAWN COLE CYCLE 1 28 66.53 27.54 0.00 0.00 2.12 CBRC-019245-0000-02 05 08/28/2012 0.00 0.00 0.00 24.04 0.00 120.60 19245 CARIBBEAN CT 08/28/2012 0.00 0.37 0.00 0.00 0.00 0.02 1054250119 WILLIAM R BROWNE CYCLE 1 29 65.70 34.38 0.00 0.00 1.06 CCDR-000127-0000-01 05 08/28/2012 0.00 0.00 0.00 9.10 0.00 110.24 127 COUNTRY CLUB DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070430122 EARL GREGSON CYCLE 1 30 2.19 13.77 0.00 0.00 1.06 CCDR-000244-0000-02 07 08/28/2012 0.00 0.00 0.00 1.78 0.00 18.80 244 COUNTRY CLUB DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070600518 CHARLES HARTLEY CYCLE 1 31 15.33 13.77 0.00 0.00 1.06 CCDR-000279-0000-01 07 08/28/2012 0.00 0.00 0.00 2.72 0.00 32.88 279 COUNTRY CLUB DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020342916 ROBERT J. KRAFT CYCLE 1 32 56.23 27.54 0.00 0.00 2.12 CCNT-000048-0000-01 02 08/28/2012 0.00 0.00 0.00 7.75 0.00 94.09 48 COCONUT LN 08/28/2012 0.00 0.45 0.00 0.00 0.00 0.00 2162050121 MILTON LITTLEFIELD CYCLE 1 33 8.76 13.77 0.00 0.00 1.06 CEDH-000039-0000-02 16 08/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 39 CEDAR HILL LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197130115 KEVIN J DOWNS CYCLE 1 34 103.93 13.77 0.00 0.00 1.06 CHCT-000034-0000-01 19 08/28/2012 0.00 0.00 0.00 10.69 0.00 129.45 34 CHAPEL CT 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197330130 LORI CANNON CYCLE 1 35 62.98 13.77 0.00 0.00 1.06 CHPC-000007-0000-03 19 08/28/2012 0.00 0.00 0.00 7.01 0.00 84.82 7 CHAPEL CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196710136 ROSALIE MADDEN CYCLE 1 36 10.95 13.77 0.00 0.00 1.06 CHPL-000110-0000-03 19 08/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 110 CHAPEL LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2196950170 LISA WARD CYCLE 1 37 40.00 0.00 0.00 0.00 0.00 CHPL-000125-0000-07 19 08/28/2012 0.00 0.00 0.00 0.00 0.00 40.00 125 CHAPEL LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 -57.88 2196800124 DONALD KRZAN OWNER CYCLE 1 38 15.33 13.77 0.00 0.00 1.06 CHPL-000146-0000-02 19 08/28/2012 0.00 0.00 0.00 2.72 0.00 32.88 146 CHAPEL LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012110149 DOROTHY CLOUD CYCLE 1 39 6.57 13.77 0.00 0.00 1.06 CLNY-000053-0000-03 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 21.40 53 COLONY RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012100142 DOROTHY CLOUD CYCLE 1 40 24.09 13.77 0.00 0.00 1.06 CLNY-000053-0000-04 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 38.92 53 COLONY RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200210176 MELISSA SCHNEIDER CYCLE 1 41 5.22 23.31 0.00 0.00 2.12 CLR -003818-0111-07 20 08/28/2012 0.00 0.00 0.00 9.07 0.00 40.00 3818 COUNTY LINE RD #111 08/28/2012 0.00 0.28 0.00 0.00 0.00 21.52 2200350160 KELLY MCGRATH RENTER CYCLE 1 42 13.93 9.73 0.00 0.00 1.34 CLR -003818-0123-06 20 08/28/2012 0.00 0.00 0.00 0.00 0.00 25.00 3818 COUNTY LINE RD #123 08/28/2012 0.00 0.00 0.00 0.00 0.00 78.51 2200720178 ELIZABETH PARKER CYCLE 1 43 2.17 13.62 0.00 0.00 1.06 CLR -003818-0156-05 20 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.11 3818 COUNTY LINE RD #156 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201760168 MICHAEL MCFADDEN CYCLE 1 44 13.14 13.77 0.00 0.00 1.06 CLR -003900-002C-06 20 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #2C 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201810201 DAVID TOPOLKA OWNER CYCLE 1 45 2.19 13.77 0.00 0.00 1.06 CLR -003900-004D-10 20 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #4D 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201210216 ELLEN SHERRY OWNER CYCLE 1 46 0.00 13.77 0.00 0.00 1.06 CLR -003900-010A-11 20 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #10A 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201560157 CHRISTINE NG-A-FOOK OWNER CYCLE 1 47 6.57 13.77 0.00 0.00 1.06 CLR -003900-017B-78 20 08/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #17B 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201650132 JOHN L. MEGNA CYCLE 1 48 2.19 13.77 0.00 0.00 1.06 CLR -003900-019A-03 20 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #19A 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201680143 GAYLE A. MOORE CYCLE 1 49 0.00 13.77 0.00 0.00 1.06 CLR -003900-019D-04 20 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #19D 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201400133 WALTER WUSATY CYCLE 1 50 0.00 13.77 0.00 0.00 1.06 CLR -003900-020C-03 20 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #20C 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176250128 WILLIAM J. BUCKLAND CYCLE 1 51 19.71 13.77 0.00 0.00 1.06 CLR -004948-0000-02 17 08/28/2012 0.00 0.00 0.00 8.64 0.00 43.18 4948 COUNTY LINE RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197550125 BANK OWNED CYCLE 1 52 0.00 0.00 0.00 29.25 3.18 CLR -GARDEN-ZERO-02 19 08/28/2012 0.00 0.00 0.00 0.81 0.00 33.46 COUNTY LINE RD GARDEN-RC ONLY 08/28/2012 0.00 0.22 0.00 0.00 0.00 0.00 2175001226 JEFF HILLMANN CYCLE 1 53 26.28 13.77 0.00 0.00 1.06 CLRS-018990-0000-02 17 08/28/2012 0.00 0.00 0.00 10.28 0.00 51.39 18990 SE COUNTY LINE RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176050113 RAYMOND R. IRWIN CYCLE 1 54 0.00 34.38 0.00 0.00 1.06 CLRS-019050-0000-01 17 08/28/2012 0.00 0.00 0.00 8.87 0.00 44.31 19050 SE COUNTY LINE RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151430116 DANIEL BARCLAY CYCLE 1 55 103.93 13.77 0.00 0.00 1.06 CLTD-004368-0000-01 15 08/28/2012 0.00 0.00 0.00 29.69 0.00 148.45 4368 COLLETTE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151560116 MARIA PILATO CYCLE 1 56 44.37 20.40 0.00 0.00 1.06 CLTD-004425-0000-01 15 08/28/2012 0.00 0.00 0.00 11.72 0.00 78.00 4425 COLLETTE DR 08/28/2012 0.00 0.45 0.00 0.00 0.00 34.93 1021782220 H. MICHAEL WEAVER CYCLE 1 57 19.71 13.77 0.00 0.00 1.06 CNCB-017337-0000-02 02 08/28/2012 0.00 0.00 0.00 8.64 0.00 43.18 17337 SE CONCH BAR RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790449 PAUL SANDHU CYCLE 1 58 17.52 13.77 0.00 0.00 1.06 CNCB-017368-0000-04 02 08/28/2012 0.00 0.00 0.00 8.09 0.00 40.44 17368 SE CONCH BAR RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780725 DANIEL MCNEW CYCLE 1 59 21.76 13.69 0.00 0.00 1.06 CNCB-017571-0000-01 02 08/28/2012 0.00 0.00 0.00 9.19 0.00 45.70 17571 SE CONCH BAR RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020950119 THEODORE BREMEKAMP JR. CYCLE 1 60 10.95 13.77 0.00 0.00 1.06 CRLP-003376-0000-01 02 08/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 3376 CORAL PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020470241 MARK BOLCHOZ CYCLE 1 61 21.90 13.77 0.00 0.00 1.06 CVRD-003280-0000-04 02 08/28/2012 0.00 0.00 0.00 9.19 0.00 46.29 3280 COVE RD 08/28/2012 0.00 0.37 0.00 0.00 0.00 45.92 2144002256 PATTI ROSSETTI (RENTER) CYCLE 1 62 10.95 13.77 0.00 0.00 1.06 CYPC-000526-0000-05 14 08/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 526 CYPRESS CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141880110 WENDIMERE CONDO. ASSOC. CYCLE 1 63 0.00 0.00 0.00 9.75 1.06 CYPN-000407-0000-01 14 08/28/2012 0.00 0.00 0.00 0.98 0.00 11.79 407 N CYPRESS DR-(R.C. ONLY) 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140980278 SHAWN DARGUSCH-RENTER CYCLE 1 64 13.07 27.39 0.00 0.00 2.12 CYPN-000412-0015-17 14 08/28/2012 0.00 0.00 0.00 3.86 0.00 46.88 412 N CYPRESS DR #15 08/28/2012 0.00 0.44 0.00 0.00 0.00 23.33 2141770141 TRACY O'DANIELL OWNER CYCLE 1 65 2.19 13.77 0.00 0.00 1.06 CYPN-000415-006E-04 14 08/28/2012 0.00 0.00 0.00 1.54 0.00 18.56 415 N CYPRESS DR #6E 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141200185 JAMES III BANIC CYCLE 1 66 4.38 13.77 0.00 0.00 1.06 CYPN-000422-000A-08 14 08/28/2012 0.00 0.00 0.00 1.73 0.00 20.94 422 N CYPRESS DR #A 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003635 VANTANEE PITAKTRAKUL CYCLE 1 67 98.94 13.77 0.00 0.00 1.06 CYPN-000501-0000-03 14 08/28/2012 0.00 0.00 0.00 10.24 0.00 124.01 501 N CYPRESS DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173011912 JANE&DAVE HAGLUND CYCLE 1 68 6.57 13.77 0.00 0.00 1.06 DANL-019126-0000-01 17 08/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 19126 SE DANIEL LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171917500 STEFAN REESE CYCLE 1 69 15.94 15.97 0.00 0.00 1.06 DANL-019175-0000-01 17 08/28/2012 0.00 0.00 0.00 7.00 0.00 40.25 19175 SE DANIEL LN 08/28/2012 0.00 0.28 0.00 0.00 0.00 35.44 2161620124 RICHARD GREINER CYCLE 1 70 138.86 13.77 0.00 0.00 1.06 DGWD-000046-0000-02 16 08/28/2012 0.00 0.00 0.00 13.84 0.00 167.53 46 DOGWOOD RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161630121 KRAIG SHOOK CYCLE 1 71 56.07 27.47 0.00 0.00 2.12 DGWD-000050-0000-02 16 08/28/2012 0.00 0.00 0.00 7.49 0.00 93.71 50 DOGWOOD RD 08/28/2012 0.00 0.56 0.00 0.00 0.00 0.26 2191140741 KIMBERLY TAYLOR (RENTER) CYCLE 1 72 16.62 23.66 0.00 0.00 2.12 DHRT-011401-0000-04 19 08/28/2012 0.00 0.00 0.00 12.35 0.00 55.18 11401 SE DOHERTY ST 08/28/2012 0.00 0.43 0.00 0.00 0.00 34.97 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200020350 MORGAN DELLINGER OWNER CYCLE 1 73 10.95 13.77 0.00 0.00 1.06 DLSL-000203-0000-03 20 08/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 203 DEL SOL CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203022043 TIMOTHY BROWN CYCLE 1 74 0.00 13.62 0.00 0.00 1.06 DLSL-000302-0000-02 20 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.02 302 DEL SOL CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200404414 TERRY HABIG CYCLE 1 75 24.09 13.77 0.00 0.00 1.06 DLSL-000404-0000-02 20 08/28/2012 0.00 0.00 0.00 3.51 0.00 42.43 404 DEL SOL CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101210126 ALAN MOLLE CYCLE 1 76 21.90 13.77 0.00 0.00 1.06 DVRC-000404-0000-02 10 08/28/2012 0.00 0.00 0.00 3.31 0.00 40.41 404 DOVER CIR 08/28/2012 0.00 0.37 0.00 0.00 0.00 35.27 1100460157 PAUL BRONSON CYCLE 1 77 87.10 13.48 0.00 0.00 1.06 DVRN-000538-0000-05 10 08/28/2012 0.00 0.00 0.00 9.35 0.00 110.99 538 N DOVER RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101330133 JOSEPH ALFANO-RENTER CYCLE 1 78 17.52 13.77 0.00 0.00 1.06 DVRR-000434-0000-03 10 08/28/2012 0.00 0.00 0.00 3.63 0.00 36.31 434 DOVER RD 08/28/2012 0.00 0.33 0.00 0.00 0.00 32.88 1101430128 KIRK BIELSKI CYCLE 1 79 24.33 41.31 0.00 0.00 3.18 DVRR-000454-0000-02 10 08/28/2012 0.00 0.00 0.00 6.19 0.00 75.47 454 DOVER RD 08/28/2012 0.00 0.46 0.00 0.00 0.00 -0.24 1101490227 BETTY SAMMIS CYCLE 1 80 8.76 13.77 0.00 0.00 1.06 DVRR-000470-0000-12 10 08/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 470 DOVER RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101360147 JOAN TAYLOR CYCLE 1 81 6.57 13.77 0.00 0.00 1.06 ELM -000367-0000-04 10 08/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 ELM AVE 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070350431 JOHN LIECHTY CYCLE 1 82 88.96 13.77 0.00 0.00 1.06 ESTW-000012-0000-03 07 08/28/2012 0.00 0.00 0.00 9.35 0.00 113.14 12 EASTWINDS CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780115 FAZIO GOLF COURSE DESIGN CYCLE 1 83 257.64 13.77 0.00 0.00 1.06 FEDH-017755-0001-01 02 08/28/2012 0.00 0.00 0.00 68.12 0.00 340.59 17755 SE FEDERAL HWY #1 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021770316 CLAUDETTE BEASLEY CYCLE 1 84 11.01 8.66 0.00 0.00 0.00 FEDH-017845-0001-01 02 08/28/2012 0.00 0.00 0.00 0.00 0.00 20.00 17845 SE FEDERAL HWY #1 08/28/2012 0.00 0.33 0.00 0.00 0.00 66.69 1021690246 BLOWING ROCKS MARINA LLC CYCLE 1 85 475.16 34.38 0.00 0.00 1.06 FEDH-018487-0000-04 02 08/28/2012 0.00 0.00 0.00 127.66 0.00 638.26 18487 SE FEDERAL HWY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110580143 DAVID SPERRY CYCLE 1 86 10.95 13.77 0.00 0.00 1.06 FRNK-000372-0000-04 11 08/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 372 FRANKLIN RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080410125 RENA GOODE CYCLE 1 87 5.11 4.59 0.00 0.00 0.00 FRVE-000066-0000-02 08 08/28/2012 0.00 0.00 0.00 0.00 0.00 10.00 66 FAIRVIEW EAST 08/28/2012 0.00 0.30 0.00 0.00 0.00 63.22 1080410125 RENA GOODE CYCLE 1 88 10.22 9.18 0.00 0.00 1.06 FRVE-000066-0000-02 08 08/28/2012 0.00 0.00 0.00 2.72 0.00 23.18 66 FAIRVIEW EAST 08/28/2012 0.00 0.00 0.00 0.00 0.00 40.04 1086150127 JOE MALTESE CYCLE 1 89 8.76 13.77 0.00 0.00 1.06 FRVE-000109-0000-02 08 08/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 109 FAIRVIEW EAST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084400113 ELLEN TASSIE CYCLE 1 90 0.00 34.38 0.00 0.00 1.06 FRVW-000123-0000-01 08 08/28/2012 0.00 0.00 0.00 3.19 0.00 38.63 123 FAIRVIEW WEST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1065800118 J. H. BROWN JR. CYCLE 1 91 6.57 13.77 0.00 0.00 1.06 FWYE-000223-0000-01 06 08/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 223 FAIRWAY EAST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065700119 ROBERT MITSCHER CYCLE 1 92 0.00 13.77 0.00 0.00 1.06 FWYE-000224-0000-01 06 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 224 FAIRWAY EAST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066450130 PAIGE GRAVES CYCLE 1 93 4.38 13.77 0.00 0.00 1.06 FWYN-000300-0000-03 06 08/28/2012 0.00 0.00 0.00 1.73 0.00 20.94 300 FAIRWAY NORTH 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062470129 RICHARD T. MONGEON CYCLE 1 94 13.14 13.77 0.00 0.00 1.06 FWYN-000358-0000-02 06 08/28/2012 0.00 0.00 0.00 2.52 0.00 30.49 358 FAIRWAY NORTH 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062440128 STACIE L. ROUTT CYCLE 1 95 21.90 13.77 0.00 0.00 1.06 FWYN-000372-0000-02 06 08/28/2012 0.00 0.00 0.00 3.31 0.00 40.04 372 FAIRWAY NORTH 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064600117 JAMES GRISWOLD CYCLE 1 96 0.00 13.77 0.00 0.00 1.06 FWYW-000231-0000-01 06 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 231 FAIRWAY WEST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082070147 JOSEPH P. KELLY OWNER CYCLE 1 97 180.84 13.77 0.00 0.00 1.06 GLFD-000078-0000-04 08 08/28/2012 0.00 0.00 0.00 17.62 0.00 213.29 78 GOLFVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081990149 JESSICA WILLOUGHBY CYCLE 1 98 78.98 13.77 0.00 0.00 1.06 GLFD-000098-0000-04 08 08/28/2012 0.00 0.00 0.00 8.45 0.00 102.26 98 GOLFVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081980156 STEPHEN STROUSE CYCLE 1 99 15.33 13.77 0.00 0.00 1.06 GLFD-000099-0000-05 08 08/28/2012 0.00 0.00 0.00 2.72 0.00 32.88 99 GOLFVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081960128 E. JOHNSTON CYCLE 1 100 238.44 13.77 0.00 0.00 1.06 GLFD-000102-0000-02 08 08/28/2012 0.00 0.00 0.00 22.80 0.00 276.07 102 GOLFVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081920137 NATHALIE PIERCE CYCLE 1 101 21.90 13.77 0.00 0.00 1.06 GLFD-000121-0000-03 08 08/28/2012 0.00 0.00 0.00 3.31 0.00 40.41 121 GOLFVIEW DR 08/28/2012 0.00 0.37 0.00 0.00 0.00 64.82 1081840118 W A SUNSHINE CYCLE 1 102 4.57 13.77 0.00 0.00 1.06 GLFD-000171-0000-01 08 08/28/2012 0.00 0.00 0.00 1.73 0.00 21.13 171 GOLFVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.19 1061860135 JUAN ACOSTA CYCLE 1 103 10.95 13.77 0.00 0.00 1.06 GLFD-000241-0000-04 06 08/28/2012 0.00 0.00 0.00 2.61 0.00 28.39 241 GOLFVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081400155 FREDERICK RILEY CYCLE 1 104 103.93 13.77 0.00 0.00 1.06 GLFD-000254-0000-05 08 08/28/2012 0.00 0.00 0.00 10.69 0.00 129.45 254 GOLFVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050920149 JENNIFER PROFERA CYCLE 1 105 490.11 13.65 0.00 0.00 1.06 GLFS-019478-0000-04 05 08/28/2012 0.00 0.00 0.00 127.32 0.00 632.14 19478 GULFSTREAM DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197850139 WANDA ROBBINS CYCLE 1 106 15.63 13.77 0.00 0.00 1.06 GRDD-019790-0000-03 19 08/28/2012 0.00 0.00 0.00 7.54 0.00 38.00 19790 GARDENIA DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.30 1132290123 JOHN FRANFURTH CYCLE 1 107 30.40 13.77 0.00 0.00 1.06 GRTL-013093-0000-02 13 08/28/2012 0.00 0.00 0.00 11.20 0.00 56.43 13093 SE GREEN TURTLE WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.45 2198160136 JEFF PLATZ CYCLE 1 108 17.37 13.66 0.00 0.00 1.06 HIBS-019787-0000-03 19 08/28/2012 0.00 0.00 0.00 8.09 0.00 40.18 19787 HIBISCUS DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161910145 DANIEL BARRETT-RENTER CYCLE 1 109 15.33 13.77 0.00 0.00 1.06 HICK-000098-0000-04 16 08/28/2012 0.00 0.00 0.00 2.72 0.00 33.18 98 HICKORY HILL RD 08/28/2012 0.00 0.30 0.00 0.00 0.00 28.11 2191330122 ALICE LAFFERTY CYCLE 1 110 0.00 13.77 0.00 0.00 1.06 HILC-019047-0000-02 19 08/28/2012 0.00 0.00 0.00 3.86 0.00 18.69 19047 SE HILLCREST DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130200147 KARIN TORINO OWNER CYCLE 1 111 21.90 13.77 0.00 0.00 1.06 HITC-000010-0000-04 13 08/28/2012 0.00 0.00 0.00 9.19 0.00 45.92 10 SE HITCHINGPOST CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174510186 ROSARIO CURCIO SR CYCLE 1 112 21.90 13.77 0.00 0.00 1.06 HKTR-010981-0000-08 17 08/28/2012 0.00 0.00 0.00 9.19 0.00 45.92 10981 SE HARKEN TER 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174600116 ROBERT PECKHAM CYCLE 1 113 29.95 13.77 0.00 0.00 1.06 HKTR-011017-0000-01 17 08/28/2012 0.00 0.00 0.00 11.20 0.00 55.98 11017 SE HARKEN TER 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121340226 HELEN R. PLUNGIS CYCLE 1 114 4.38 13.77 0.00 0.00 1.06 HRDR-018001-0000-02 12 08/28/2012 0.00 0.00 0.00 4.81 0.00 24.02 18001 SE HERITAGE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121360141 PAUL CAIN (RENTER) CYCLE 1 115 13.14 13.77 0.00 0.00 1.06 HRDR-018025-0000-04 12 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 18025 SE HERITAGE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121540268 PAUL & SONDRA DOUCHER CYCLE 1 116 0.00 13.77 0.00 0.00 1.06 HRDR-018301-0000-06 12 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 18301 SE HERITAGE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034320134 DONALD A. SHUEL CYCLE 1 117 104.62 9.67 0.00 0.00 1.06 INCT-012008-0000-02 03 08/28/2012 0.00 0.00 0.00 5.35 0.00 120.70 12008 SE INTRACOASTAL CT 08/28/2012 0.00 0.00 0.00 0.00 0.00 -100.00 1050580122 C STEPHEN MARTIN CYCLE 1 118 15.57 27.54 0.00 0.00 2.12 INDL-019310-0000-02 05 08/28/2012 0.00 0.00 0.00 11.25 0.00 56.70 19310 W INDIES LN 08/28/2012 0.00 0.22 0.00 0.00 0.00 -0.24 1021889910 W. WHIT STAPLES CYCLE 1 119 200.00 0.00 0.00 0.00 0.00 JINW-018899-0000-02 02 08/28/2012 0.00 0.00 0.00 0.00 0.00 200.00 18899 SE JUPITER INLET WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 -989.14 1070830930 LAURA BEIGHLEY&SHEILA HILES CYCLE 1 120 62.98 13.77 0.00 0.00 1.06 LAND-009766-0000-03 07 08/28/2012 0.00 0.00 0.00 19.46 0.00 97.27 9766 SE LANDING PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830821 LOUISE B FLAHERTY CYCLE 1 121 123.89 13.77 0.00 0.00 1.06 LAND-009786-0000-02 07 08/28/2012 0.00 0.00 0.00 34.68 0.00 173.40 9786 SE LANDING PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051800119 L RICHARD AMMON CYCLE 1 122 0.00 13.77 0.00 0.00 1.06 LEEW-000012-0000-01 05 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 12 LEEWARD CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010700139 DALE J. LADD CYCLE 1 123 174.44 13.77 0.00 0.00 1.06 LIGH-000082-0000-03 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 189.27 82 LIGHTHOUSE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010850144 MALCOLM K BEYER JR CYCLE 1 124 48.18 34.38 0.00 0.00 1.06 LIGH-000092-0000-04 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 83.62 92 LIGHTHOUSE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010880138 GEORGE STAMOS CYCLE 1 125 2.19 34.38 0.00 0.00 1.06 LIGH-000094-0000-03 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 37.63 94 LIGHTHOUSE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010970146 THOMAS KODY OWNER CYCLE 1 126 17.85 13.77 0.00 0.00 1.06 LIGH-000098-0000-04 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 32.68 98 LIGHTHOUSE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.33 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011070125 DONALD A. SLOTKIN CYCLE 1 127 0.00 13.77 0.00 0.00 1.06 LIGH-000112-0000-02 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 14.83 112 LIGHTHOUSE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010890128 L. PETER PROVOST CYCLE 1 128 102.40 0.33 0.00 0.00 1.06 LIGH-000122-0000-01 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 103.79 122 LIGHTHOUSE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -100.25 1111650656 MARY DUNN OWNER CYCLE 1 129 0.00 13.77 0.00 0.00 1.06 LIVE-000015-0000-05 11 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 15 LIVE OAK CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640748 MADELEINE PAVOLA (RENTER) CYCLE 1 130 29.95 13.77 0.00 0.00 1.06 LIVE-000020-0000-04 11 08/28/2012 0.00 0.00 0.00 4.04 0.00 48.82 20 LIVE OAK CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111670353 CARMELO SANJUAN-RENTER CYCLE 1 131 8.67 13.64 0.00 0.00 1.06 LIVE-000068-0000-05 11 08/28/2012 0.00 0.00 0.00 2.13 0.00 25.50 68 LIVE OAK CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541129 COLLEEN NELSON CYCLE 1 132 8.86 11.14 0.00 0.00 0.00 LKDR-018390-0000-02 17 08/28/2012 0.00 0.00 0.00 0.00 0.00 20.00 18390 SE LAKESIDE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 11.46 2172541129 COLLEEN NELSON CYCLE 1 133 10.29 2.20 0.00 0.00 1.06 LKDR-018390-0000-02 17 08/28/2012 0.00 0.00 0.00 6.45 0.00 20.00 18390 SE LAKESIDE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -8.54 1111180840 JOSEPHINE MAGGIO CYCLE 1 134 39.18 27.54 0.00 0.00 2.12 LOCR-000068-0000-05 11 08/28/2012 0.00 0.00 0.00 5.05 0.00 74.19 68 LAUREL OAKS CIR 08/28/2012 0.00 0.30 0.00 0.00 0.00 -12.90 2151035424 HEATHER&DAVID WIESENECK CYCLE 1 135 83.97 13.77 0.00 0.00 1.06 MAGW-000140-0000-02 15 08/28/2012 0.00 0.00 0.00 8.90 0.00 107.70 140 MAGNOLIA WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121080633 CLAIRE B. GUY CYCLE 1 136 15.33 13.77 0.00 0.00 1.06 MAHO-010001-0000-03 12 08/28/2012 0.00 0.00 0.00 7.54 0.00 37.70 10001 SE MAHOGANY WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110660121 JACK NEWSOME CYCLE 1 137 11.12 41.31 0.00 0.00 3.18 MARS-000351-0000-02 11 08/28/2012 0.00 0.00 0.00 5.00 0.00 60.99 351 MARS AVE 08/28/2012 0.00 0.38 0.00 0.00 0.00 -0.17 1110680122 JANE MC CULLOCH CYCLE 1 138 0.00 13.77 0.00 0.00 1.06 MARS-000352-0000-02 11 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 352 MARS AVE 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110800182 ELIZABETH A. BACHLE OWNER CYCLE 1 139 10.95 13.77 0.00 0.00 1.06 MARS-000364-0000-08 11 08/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 364 MARS AVE 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110830159 GARY GOGLIA CYCLE 1 140 13.14 13.77 0.00 0.00 1.06 MARS-000370-0000-05 11 08/28/2012 0.00 0.00 0.00 3.96 0.00 32.21 370 MARS AVE 08/28/2012 0.00 0.28 0.00 0.00 0.00 30.49 2190570217 CRAIG S. CLARK CYCLE 1 141 26.56 27.54 0.00 0.00 2.12 MAYO-018966-0000-01 19 08/28/2012 0.00 0.00 0.00 14.00 0.00 70.50 18966 SE MAYO DR 08/28/2012 0.00 0.28 0.00 0.00 0.00 -0.28 2190660141 NICHOLAS HREBIEN CYCLE 1 142 0.00 13.77 0.00 0.00 1.06 MAYO-019086-0000-04 19 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 19086 SE MAYO DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190680114 BILL THEISS CYCLE 1 143 55.64 13.77 0.00 0.00 1.06 MAYO-019106-0000-01 19 08/28/2012 0.00 0.00 0.00 17.62 0.00 88.09 19106 SE MAYO DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151860157 PETRA WILLERS (RENTER) CYCLE 1 144 5.72 16.58 0.00 0.00 2.12 NICO-004432-0000-05 15 08/28/2012 0.00 0.00 0.00 10.16 0.00 34.82 4432 NICOLE CIR 08/28/2012 0.00 0.24 0.00 0.00 0.00 26.75 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151890121 WILLIAM HINKELMAN CYCLE 1 145 11.21 13.77 0.00 0.00 1.06 NICO-004441-0000-02 15 08/28/2012 0.00 0.00 0.00 6.45 0.00 32.49 4441 NICOLE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1010300164 BARTON LOVE CYCLE 1 146 87.72 34.38 0.00 0.00 1.06 OCEA-000014-0000-06 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 123.16 14 OCEAN DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350520 DR. TERRY L. MAPLE CYCLE 1 147 6.57 13.77 0.00 0.00 1.06 OKTT-009971-0000-02 12 08/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 9971 OAK TREE TER 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130320127 TINA MARMESH CYCLE 1 148 8.76 13.77 0.00 0.00 1.06 PADD-000006-0000-02 13 08/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 6 PADDOCK CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087300133 JEREMY BROWNE CYCLE 1 149 34.39 20.75 0.00 0.00 2.12 PAWY-000021-0000-03 08 08/28/2012 0.00 0.00 0.00 6.17 0.00 63.55 21 PALMETTO WAY 08/28/2012 0.00 0.12 0.00 0.00 0.00 0.00 1021080167 MARY B CORNELL CYCLE 1 150 8.76 13.77 0.00 0.00 1.06 PEBB-003336-0000-06 02 08/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 3336 PEBBLE PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011900154 KIM FERNANDEZ CYCLE 1 151 405.87 41.08 0.00 0.00 3.18 PIRA-000223-0000-05 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 453.00 223 PIRATES PL 08/28/2012 0.00 2.87 0.00 0.00 0.00 0.00 1031880111 FREDRICK WINSECK CYCLE 1 152 44.63 13.77 0.00 0.00 1.06 PNLN-018750-0000-01 03 08/28/2012 0.00 0.00 0.00 14.87 0.00 74.33 18750 SE PINENEEDLE LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031980137 JOHN MENARDE CYCLE 1 153 2.19 13.77 0.00 0.00 1.06 PNLN-018800-0000-02 03 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 18800 SE PINENEEDLE LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140370115 APRIL DONHAM CYCLE 1 154 26.28 13.77 0.00 0.00 1.06 PNTC-000018-0000-01 14 08/28/2012 0.00 0.00 0.00 3.71 0.00 44.82 18 PINETREE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051573130 VAN C. WILLIAMS OWNER CYCLE 1 155 270.44 13.77 0.00 0.00 1.06 PNTD-019242-0000-03 05 08/28/2012 0.00 0.00 0.00 71.32 0.00 356.59 19242 PINETREE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051595724 JOAN WOODSON CYCLE 1 156 164.00 27.54 0.00 0.00 2.12 PNTD-019469-0000-02 05 08/28/2012 0.00 0.00 0.00 48.42 0.00 243.78 19469 PINETREE DR 08/28/2012 0.00 1.70 0.00 0.00 0.00 0.00 1111170116 J JOSEPH SCAROLA CYCLE 1 157 6.57 13.77 0.00 0.00 1.06 PNVW-000319-0000-01 11 08/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 319 PINEVIEW RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160290114 MICHAEL HANSETER CYCLE 1 158 6.57 13.77 0.00 0.00 1.06 POP -000049-0000-01 16 08/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 49 POPLAR RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061450675 PHIL CARY CYCLE 1 159 155.24 13.77 0.00 0.00 1.06 PTCR-000129-0000-01 06 08/28/2012 0.00 0.00 0.00 15.31 0.00 185.38 129 POINT CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906026 LONA LE STRANE CYCLE 1 160 4.38 13.77 0.00 0.00 1.06 RBTD-019060-0000-01 19 08/28/2012 0.00 0.00 0.00 4.81 0.00 24.02 19060 SE ROBERT DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191908929 JASON NICKOLSON CYCLE 1 161 10.95 13.77 0.00 0.00 0.41 RBTD-019089-0000-01 19 08/28/2012 14.61 0.00 0.00 0.00 0.00 40.00 19089 SE ROBERT DR 08/28/2012 0.00 0.26 0.00 0.00 0.00 166.85 2161130249 MARVIN NEMITZ CYCLE 1 162 21.90 13.77 0.00 0.00 1.06 RBTS-004141-0000-04 16 08/28/2012 0.00 0.00 0.00 9.19 0.00 45.92 4141 ROBERT ST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161270235 BRIAN&TANYA ARNOLD OWNER CYCLE 1 163 10.95 13.77 0.00 0.00 1.06 RBTS-004142-0000-12 16 08/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 4142 ROBERT ST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161190118 REMO CHIURATO CYCLE 1 164 10.95 13.77 0.00 0.00 1.06 RBTS-004229-0000-01 16 08/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 4229 ROBERT ST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172720410 RICHARD DECOOK CYCLE 1 165 0.00 27.54 0.00 0.00 2.12 RDVD-018159-0000-01 17 08/28/2012 0.00 0.00 0.00 7.42 0.00 37.23 18159 SE RIDGEVIEW DR 08/28/2012 0.00 0.15 0.00 0.00 0.00 0.00 2172530238 VANCE WIESE CYCLE 1 166 13.14 13.77 0.00 0.00 1.06 RDVD-018160-0000-03 17 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 18160 SE RIDGEVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690915 RIVER RIDGE HOME ASSOC. CYCLE 1 167 2.17 13.62 0.00 0.00 1.06 RDVD-018257-0000-01 17 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.11 18257 SE RIDGEVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611134 MATTHEW BEGOVICH CYCLE 1 168 13.14 13.77 0.00 0.00 1.06 RDVD-018258-0000-03 17 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 18258 SE RIDGEVIEW DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140100118 LOIS LATOUR CYCLE 1 169 4.38 13.77 0.00 0.00 1.06 RDWD-000016-0000-01 14 08/28/2012 0.00 0.00 0.00 1.73 0.00 20.94 16 RIDGEWOOD CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072900120 DR. ORLON CARR CYCLE 1 170 55.23 0.00 0.00 0.00 0.00 RIOV-000011-0000-02 07 08/28/2012 0.00 0.00 0.00 0.00 0.00 55.23 11 RIO VISTA DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -56.22 1073350119 JACK E KIPPENBERGER CYCLE 1 171 193.64 13.77 0.00 0.00 1.06 RIOV-000017-0000-01 07 08/28/2012 0.00 0.00 0.00 52.12 0.00 260.59 17 RIO VISTA DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073200115 CLIFFORD C FENWICK CYCLE 1 172 2.19 13.77 0.00 0.00 1.06 RIOV-018766-0000-01 07 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 18766 RIO VISTA DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2152000122 HARRY HERSEY CYCLE 1 173 568.22 13.77 0.00 0.00 1.06 RSDN-019223-0000-02 15 08/28/2012 0.00 0.00 0.00 48.80 0.00 631.85 19223 N RIVERSIDE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -40.93 2150870137 JEFF FARR RENTER CYCLE 1 174 13.14 13.77 0.00 0.00 1.06 RSDN-019656-0000-03 15 08/28/2012 0.00 0.00 0.00 7.00 0.00 35.25 19656 N RIVERSIDE DR 08/28/2012 0.00 0.28 0.00 0.00 0.00 43.18 2150010113 JOSEPH J OVERTON CYCLE 1 175 19.71 13.77 0.00 0.00 1.06 RSDN-019660-0000-01 15 08/28/2012 0.00 0.00 0.00 8.64 0.00 43.53 19660 N RIVERSIDE DR 08/28/2012 0.00 0.35 0.00 0.00 0.00 45.92 2150820129 JOHN BELSKY CYCLE 1 176 19.71 13.77 0.00 0.00 1.06 RSDN-019681-0000-02 15 08/28/2012 0.00 0.00 0.00 8.64 0.00 43.18 19681 N RIVERSIDE DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101580136 LISA BECK CYCLE 1 177 15.33 13.77 0.00 0.00 1.06 RSDW-000363-0000-03 10 08/28/2012 0.00 0.00 0.00 2.72 0.00 33.18 363 W RIVERSIDE DR 08/28/2012 0.00 0.30 0.00 0.00 0.00 37.65 2160690124 KERRI & ED NOYES III CYCLE 1 178 19.71 13.77 0.00 0.00 1.06 RSLS-000037-0000-02 16 08/28/2012 0.00 0.00 0.00 3.11 0.00 37.65 37 RUSSELL ST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161390857 WALT HILL CYCLE 1 179 21.90 13.77 0.00 0.00 1.06 RSLS-004196-0000-05 16 08/28/2012 0.00 0.00 0.00 9.19 0.00 45.92 4196 RUSSELL ST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172480125 RIVER RIDGE HOMEOWNERS ASSOC CYCLE 1 180 4.34 13.64 0.00 0.00 1.06 RVRC-000000-0000-02 17 08/28/2012 0.00 0.00 0.00 4.81 0.00 23.85 SE RIVER RIDGE CT 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061070113 VINCENT P. AMY CYCLE 1 181 0.00 13.77 0.00 0.00 1.06 RVRD-000056-0000-01 06 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 56 RIVER DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061590156 STEVE & HEATHER VAUGHN CYCLE 1 182 43.80 27.54 0.00 0.00 2.12 RVRD-000178-0000-05 06 08/28/2012 0.00 0.00 0.00 6.63 0.00 80.50 178 RIVER DR 08/28/2012 0.00 0.41 0.00 0.00 0.00 0.00 1061770161 ELIZABETH RENEHAN CYCLE 1 183 317.33 0.00 0.00 0.00 0.00 RVRD-000211-0000-06 06 08/28/2012 0.00 0.00 0.00 0.00 0.00 317.33 211 RIVER DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -317.33 1061970165 BLANCA DEASON CYCLE 1 184 20.73 12.90 0.00 0.00 1.06 RVRD-000260-0000-06 06 08/28/2012 0.00 0.00 0.00 3.31 0.00 38.00 260 RIVER DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.21 1061990186 KEEGAN BRADLEY OWNER CYCLE 1 185 40.96 13.77 0.00 0.00 1.06 RVRD-000263-0000-08 06 08/28/2012 0.00 0.00 0.00 5.03 0.00 60.82 263 RIVER DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062140142 CYNTHIA MCDONALD CYCLE 1 186 224.47 13.70 0.00 0.00 1.06 RVRD-000299-0000-04 06 08/28/2012 0.00 0.00 0.00 21.65 0.00 260.88 299 RIVER DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062190126 WARREN MCCORMICK CYCLE 1 187 30.66 34.38 0.00 0.00 1.06 RVRD-000319-0000-02 06 08/28/2012 0.00 0.00 0.00 5.95 0.00 72.05 319 RIVER DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062320192 ARTHUR RAUSCHER CYCLE 1 188 37.29 13.77 0.00 0.00 1.06 RVRD-000332-0000-09 06 08/28/2012 0.00 0.00 0.00 4.70 0.00 56.82 332 RIVER DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151340124 ROBERT LALLY CYCLE 1 189 13.14 13.77 0.00 0.00 1.06 RVRP-004400-0000-02 15 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 4400 RIVER PINES CT 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590916 THOMAS KNAPP CYCLE 1 190 51.18 13.56 0.00 0.00 1.06 RVRR-018709-0000-01 17 08/28/2012 0.00 0.00 0.00 16.70 0.00 82.50 18709 SE RIVER RIDGE RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590626 MIKE GILMOND CYCLE 1 191 13.14 13.77 0.00 0.00 1.06 RVRR-018721-0000-02 17 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 18721 SE RIVER RIDGE RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590510 ROBERT BUBECK CYCLE 1 192 26.28 41.31 0.00 0.00 3.18 RVRR-018731-0000-01 17 08/28/2012 0.00 0.00 0.00 17.70 0.00 88.95 18731 SE RIVER RIDGE RD 08/28/2012 0.00 0.48 0.00 0.00 0.00 0.00 2172660112 JOHN BRYAN CYCLE 1 193 2.19 34.38 0.00 0.00 1.06 RVRR-018777-0000-01 17 08/28/2012 0.00 0.00 0.00 9.42 0.00 47.05 18777 SE RIVER RIDGE RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021681440 JOHN PUTNAM CYCLE 1 194 27.39 41.31 0.00 0.00 3.18 SCRM-019972-0000-04 02 08/28/2012 0.00 0.00 0.00 12.78 0.00 85.00 19972 SCRIMSHAW WAY 08/28/2012 0.00 0.34 0.00 0.00 0.00 -20.82 1021681832 MICHAEL FERRARA CYCLE 1 195 8.76 13.77 0.00 0.00 1.06 SCRM-019980-0000-03 02 08/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 19980 SCRIMSHAW WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682067 LAUREN CARROLL OWN CYCLE 1 196 61.46 13.77 0.00 0.00 1.06 SCRM-019982-0000-06 02 08/28/2012 0.00 0.00 0.00 3.71 0.00 80.00 19982 SCRIMSHAW WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 -61.46 1130860151 JUDY HUDGENS CYCLE 1 197 78.98 13.77 0.00 0.00 1.06 SDLB-000005-0000-05 13 08/28/2012 0.00 0.00 0.00 23.46 0.00 117.27 5 SADDLEBACK RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130940132 RONALD R. FLANSBURG CYCLE 1 198 44.63 13.77 0.00 0.00 1.06 SDLB-000023-0000-03 13 08/28/2012 0.00 0.00 0.00 14.87 0.00 74.33 23 SADDLEBACK RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130560925 CARL E. BENSON CYCLE 1 199 0.00 13.77 0.00 0.00 1.06 SDLB-000036-0000-02 13 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 36 SADDLEBACK RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131020160 THOMAS MCMILLEN CYCLE 1 200 24.09 13.77 0.00 0.00 1.06 SDLB-000039-0000-06 13 08/28/2012 0.00 0.00 0.00 9.73 0.00 48.65 39 SADDLEBACK RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121510137 CHRIS ELLISSON CYCLE 1 201 65.70 34.38 0.00 0.00 1.06 SEOK-018499-0000-03 12 08/28/2012 0.00 0.00 0.00 25.30 0.00 127.45 18499 SE SEA OAKS LN 08/28/2012 0.00 1.01 0.00 0.00 0.00 77.16 2191960134 LAUREN HILL CYCLE 1 202 15.49 13.91 0.00 0.00 1.06 SGTD-019086-0000-03 19 08/28/2012 0.00 0.00 0.00 7.54 0.00 38.30 19086 SE SOUTHGATE DR 08/28/2012 0.00 0.30 0.00 0.00 0.00 37.40 2141121214 PATRICIA RUSSELL CYCLE 1 203 202.40 0.00 0.00 0.00 0.00 SHAY-000011-0000-01 14 08/28/2012 0.00 0.00 0.00 0.00 0.00 202.40 11 SHAY PLACE 08/28/2012 0.00 0.00 0.00 0.00 0.00 -218.17 2140570311 GEORGE R PILE CYCLE 1 204 15.33 13.77 0.00 0.00 1.06 SHAY-000019-0000-01 14 08/28/2012 0.00 0.00 0.00 2.72 0.00 32.88 19 SHAY PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075900141 GERALD E. WHITE CYCLE 1 205 98.94 13.77 0.00 0.00 1.06 SHDY-000003-0000-04 07 08/28/2012 0.00 0.00 0.00 10.24 0.00 124.01 3 SHADY LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012160151 ELIZABETH KOBY OWNER CYCLE 1 206 4.34 13.64 0.00 0.00 1.06 SHLT-000198-0000-05 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 19.04 198 SHELTER LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011860130 GABRIELLE FAZIO CYCLE 1 207 15.33 13.77 0.00 0.00 1.06 SHLT-000224-0000-03 01 08/28/2012 0.00 0.00 0.00 0.00 0.00 30.16 224 SHELTER LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121180325 RICHARD L. ACKMAN CYCLE 1 208 2.19 13.77 0.00 0.00 1.06 SLVP-010484-0000-02 12 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 10484 SE SILVER PALM WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130300116 ERNA A. HUEY CYCLE 1 209 8.76 13.77 0.00 0.00 1.06 SPTR-000003-0000-01 13 08/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 3 SPLITRAIL CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130600113 WILLIAM A. BOEGER CYCLE 1 210 133.87 13.77 0.00 0.00 1.06 SPTR-000014-0000-01 13 08/28/2012 0.00 0.00 0.00 37.18 0.00 185.88 14 SPLITRAIL CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110900116 WALTER KOTEFF CYCLE 1 211 5.95 3.74 0.00 0.00 1.06 STRN-000363-0000-01 11 08/28/2012 0.00 0.00 0.00 3.31 0.00 14.06 363 SATURN AVE 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100170156 A WHITE PENGUIN CYCLE 1 212 0.00 27.54 0.00 0.00 2.12 TEQD-000387-0000-07 10 08/28/2012 0.00 0.00 0.00 2.83 0.00 32.64 387 TEQUESTA DR 08/28/2012 0.00 0.15 0.00 0.00 0.00 0.00 1050010191 DAVID NEWBERRY RENTAL CYCLE 1 213 15.21 15.67 0.00 0.00 4.24 TEQD-004805-0000-09 05 08/28/2012 0.00 0.00 0.00 29.08 0.00 64.48 4805 TEQUESTA DR 08/28/2012 0.00 0.28 0.00 0.00 0.00 37.70 1055400115 MARK SPISIAK CYCLE 1 214 10.00 0.00 0.00 0.00 0.00 TEQD-004885-0000-01 05 08/28/2012 0.00 0.00 0.00 0.00 0.00 10.00 4885 TEQUESTA DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -103.84 1051500136 JOHN CAIN CYCLE 1 215 13.14 13.77 0.00 0.00 1.06 TEQU-000473-0000-03 15 08/28/2012 0.00 0.00 0.00 2.52 0.00 30.49 473 TEQUESTA DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051571045 GEORGIA KAIDAS AND CYCLE 1 216 6.57 13.77 0.00 0.00 1.06 TEQU-000479-0010-05 05 08/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 479 TEQUESTA DR #10 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm Village of Tequesta Page: 13 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021977712 PETER VASILOUPOULOS CYCLE 1 217 13.14 13.77 0.00 0.00 1.06 TIFW-011831-0000-01 02 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 11831 SE TIFFANY WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021801020 ANGELA ZARR OWNER CYCLE 1 218 15.33 13.77 0.00 0.00 1.06 TIFW-011842-0000-02 02 08/28/2012 0.00 0.00 0.00 7.54 0.00 37.70 11842 SE TIFFANY WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021955455 VANCE CARLISLE CYCLE 1 219 6.57 13.77 0.00 0.00 1.06 TIFW-011861-0000-01 02 08/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 11861 SE TIFFANY WAY 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160600131 DOROTHY SPARKS CYCLE 1 220 13.14 13.77 0.00 0.00 1.06 TKWD-000095-0000-03 16 08/28/2012 0.00 0.00 0.00 2.52 0.00 30.49 95 TEAKWOOD CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160401 RICHARD BASIL CYCLE 1 221 0.00 13.77 0.00 0.00 1.06 TLOK-000022-0000-10 11 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 22 TALL OAKS CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150842 GEORGE MORRIS OWNER CYCLE 1 222 8.76 13.77 0.00 0.00 1.06 TLOK-000034-0000-04 11 08/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 34 TALL OAKS CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130647 JOAN CANGRO CYCLE 1 223 0.00 13.77 0.00 0.00 1.06 TLOK-000062-0000-04 11 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 62 TALL OAKS CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111120534 JOAN MELLUSI OWNER CYCLE 1 224 8.76 13.77 0.00 0.00 1.06 TLOK-000063-0000-03 11 08/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 63 TALL OAKS CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690954 PAMELA PASSOV CYCLE 1 225 0.00 13.62 0.00 0.00 1.06 TLOK-000079-0000-05 11 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.02 79 TALL OAKS CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132050110 TURTLE CREEK EAST CYCLE 1 226 13.14 13.77 0.00 0.00 1.06 TRPP-010410-0000-01 13 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 10410 SE TERRAPIN PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132240210 TURTLE CREEK EAST CONDO CYCLE 1 227 2.19 247.86 0.00 0.00 1.06 TRPP-010411-0000-01 13 08/28/2012 0.00 0.00 0.00 62.79 0.00 313.90 10411 SE TERRAPIN PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132240111 TURTLE CREEK EAST CYCLE 1 228 6.57 55.08 0.00 0.00 1.06 TRPP-010459-0000-01 13 08/28/2012 0.00 0.00 0.00 15.68 0.00 78.39 10459 SE TERRAPIN PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132230114 TURTLE CREEK EAST CYCLE 1 229 10.95 82.62 0.00 0.00 1.06 TRPP-010507-0000-01 13 08/28/2012 0.00 0.00 0.00 23.67 0.00 118.30 10507 SE TERRAPIN PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132220117 TURTLE CREEK EAST CYCLE 1 230 48.18 165.24 0.00 0.00 1.06 TRPP-010555-0000-01 13 08/28/2012 0.00 0.00 0.00 53.63 0.00 268.11 10555 SE TERRAPIN PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132250118 TURTLE CREEK EAST CYCLE 1 231 2.19 55.08 0.00 0.00 1.06 TRPP-019101-0000-01 13 08/28/2012 0.00 0.00 0.00 14.59 0.00 72.92 19101 SE TERRAPIN PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132260115 TURTLE CREEK EAST CYCLE 1 232 0.00 137.70 0.00 0.00 1.06 TRPP-019149-0000-01 13 08/28/2012 0.00 0.00 0.00 34.70 0.00 173.46 19149 SE TERRAPIN PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130760114 JAMES F. STANLEY CYCLE 1 233 2.19 13.77 0.00 0.00 1.06 TTCD-000002-0000-01 13 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 2 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091200123 BERNARD KRIES CYCLE 1 234 13.14 13.77 0.00 0.00 1.06 TTCD-000032-0000-02 09 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 32 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm Village of Tequesta Page: 14 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1091800165 ASHLEY JOGENSEN OWNER CYCLE 1 235 13.14 13.77 0.00 0.00 1.06 TTCD-000057-0000-06 09 08/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 57 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092700111 T. WILLIAM KIDDO CYCLE 1 236 6.57 13.77 0.00 0.00 1.06 TTCD-000059-0000-01 09 08/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 59 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092050120 WILLIAM MCNEALY CYCLE 1 237 17.52 13.77 0.00 0.00 1.06 TTCD-000062-0000-02 09 08/28/2012 0.00 0.00 0.00 8.09 0.00 40.44 62 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092150136 C F. SPRINGER JR. CYCLE 1 238 0.00 13.77 0.00 0.00 1.06 TTCD-000066-0000-03 09 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 66 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092810136 ELIZABETH MAGAR CYCLE 1 239 8.76 13.77 0.00 0.00 1.06 TTCD-000094-0000-02 09 08/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 94 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094200112 CARL LETSCH CYCLE 1 240 100.00 0.00 0.00 0.00 0.00 TTCD-000134-0000-01 09 08/28/2012 0.00 0.00 0.00 0.00 0.00 100.00 134 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -104.74 1094550124 DANIEL CRONIN CYCLE 1 241 41.92 3.31 0.00 0.00 1.06 TTCD-000144-0000-02 09 08/28/2012 0.00 0.00 0.00 3.71 0.00 50.00 144 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -41.92 1094700134 MICHAEL E. TOPOLKA CYCLE 1 242 0.00 13.77 0.00 0.00 1.06 TTCD-000146-0000-03 09 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 146 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095550520 CHARLES V. WROBEL CYCLE 1 243 8.76 13.77 0.00 0.00 1.06 TTCD-000174-0000-02 09 08/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 174 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095950140 JOHN HOLT CYCLE 1 244 0.00 13.77 0.00 0.00 1.06 TTCD-000192-0000-04 09 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 192 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096460258 D.J. DAL BIANCO CYCLE 1 245 100.00 0.00 0.00 0.00 0.00 TTCD-000214-0000-05 09 08/28/2012 0.00 0.00 0.00 0.00 0.00 100.00 214 TURTLE CREEK DR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -116.76 1091250125 PETER J. HALLIGAN CYCLE 1 246 2.19 13.77 0.00 0.00 1.06 TTSL-000034-0000-02 09 08/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 34 TORTOISE LN 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038940123 BETSY LINDSAY INC CYCLE 1 247 0.00 13.77 0.00 0.00 1.06 US1N-000208-0008-03 03 08/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 208 US 1 NORTH #8 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037780182 COBBLESTONE CULINARY ENTERPRIS CYCLE 1 248 231.95 41.31 0.00 0.00 3.18 US1N-000560-0000-06 03 08/28/2012 0.00 0.00 0.00 24.90 0.00 304.11 560 US HIGHWAY 1 NORTH 08/28/2012 0.00 2.77 0.00 0.00 0.00 151.21 1038020159 IVORY CLEANERS CYCLE 1 249 37.29 13.77 0.00 0.00 1.06 US1N-000632-0000-05 03 08/28/2012 0.00 0.00 0.00 4.70 0.00 56.82 632 US HIGHWAY 1 NORTH 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021620154 REGIONS BANK-MICHAEL BOO CYCLE 1 250 0.00 0.00 0.00 9.75 1.06 US1N-000691-ZERO-05 02 08/28/2012 0.00 0.00 0.00 0.98 0.00 11.79 691 N.US HWY # 1 (R.C. ONLY) 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035900163 TIME TO EAT DINER INC. CYCLE 1 251 77.79 41.70 0.00 0.00 1.06 US1N-000716-0000-06 03 08/28/2012 0.00 0.00 0.00 8.51 0.00 130.00 716 US HIGHWAY 1 NORTH 08/28/2012 0.00 0.94 0.00 0.00 0.00 108.26 1021721155 BRUCE & TERRY MCKEE CYCLE 1 252 15.33 13.77 0.00 0.00 1.06 US1N-018137-0000-04 02 08/28/2012 0.00 0.00 0.00 7.54 0.00 37.70 18137 US HIGHWAY 1 NORTH 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm Village of Tequesta Page: 15 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021610137 REGIONS BANK-MAILED APP. CYCLE 1 253 0.00 13.77 0.00 0.00 1.06 US1N-019626-0000-03 02 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 19626 US HIGHWAY 1 NORTH 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031787070 EDWARD&MAUREEN BOUSA CYCLE 1 254 69.37 34.38 0.00 0.00 1.06 VLGC-017870-0000-01 03 08/28/2012 0.00 0.00 0.00 26.21 0.00 131.02 17870 SE VILLAGE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031000133 KEITH&DEBBIE ERIKSON OWNER CYCLE 1 255 19.71 13.77 0.00 0.00 1.06 VLGC-018066-0000-03 03 08/28/2012 0.00 0.00 0.00 8.64 0.00 43.18 18066 SE VILLAGE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031050125 EDWIN HOLMER CYCLE 1 256 0.00 34.38 0.00 0.00 1.06 VLGC-018085-0000-02 03 08/28/2012 0.00 0.00 0.00 8.87 0.00 44.31 18085 SE VILLAGE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031360525 GEORGE RENALDI CYCLE 1 257 4.57 13.77 0.00 0.00 1.06 VLGC-018226-0000-02 03 08/28/2012 0.00 0.00 0.00 4.81 0.00 24.21 18226 SE VILLAGE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.19 1031440117 DANIEL PRATT CYCLE 1 258 0.00 13.77 0.00 0.00 1.06 VLGC-018245-0000-01 03 08/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 18245 SE VILLAGE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034260112 C. HOLLOWAY CYCLE 1 259 15.33 34.38 0.00 0.00 1.06 VLGC-018465-0000-01 03 08/28/2012 0.00 0.00 0.00 12.70 0.00 63.47 18465 SE VILLAGE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034580133 EDWARD REITZ CYCLE 1 260 6.99 34.38 0.00 0.00 1.06 VLGC-018485-0000-03 03 08/28/2012 0.00 0.00 0.00 10.51 0.00 52.94 18485 SE VILLAGE CIR 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.42 1030600114 DAVID BAILEY CYCLE 1 261 4.38 13.77 0.00 0.00 1.06 VLGD-011822-0103-01 03 08/28/2012 0.00 0.00 0.00 4.81 0.00 24.02 11822 SE VILLAGE DR #103 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030300124 CHARLES SHEPARDSON CYCLE 1 262 78.98 13.77 0.00 0.00 1.06 VLGD-011882-0109-02 03 08/28/2012 0.00 0.00 0.00 23.46 0.00 117.27 11882 SE VILLAGE DR #109 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110450147 KEITH SNOW CYCLE 1 263 19.71 13.77 0.00 0.00 1.06 VNSA-000352-0000-04 11 08/28/2012 0.00 0.00 0.00 3.11 0.00 37.65 352 VENUS AVE 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110230121 MARK FIELDEN CYCLE 1 264 8.76 13.77 0.00 0.00 1.06 VNSA-000361-0000-02 11 08/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 361 VENUS AVE 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150300120 HAL CUMMINNGS CYCLE 1 265 8.91 13.64 0.00 0.00 1.06 WLKL-019858-0000-02 15 08/28/2012 0.00 0.00 0.00 5.90 0.00 29.51 19858 WILKINSON LEAS RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 -0.24 2150400129 DAVID MONK CYCLE 1 266 16.51 14.59 0.00 0.00 1.06 WLKL-019859-0000-02 15 08/28/2012 0.00 0.00 0.00 7.54 0.00 40.00 19859 WILKINSON LEAS RD 08/28/2012 0.00 0.30 0.00 0.00 0.00 41.18 2150250126 ANDREW D'ONOFRIO CYCLE 1 267 8.76 34.38 0.00 0.00 1.06 WLKL-019906-0000-02 15 08/28/2012 0.00 0.00 0.00 11.06 0.00 55.26 19906 WILKINSON LEAS RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150110201 PETROS & JER ZENIERIS CYCLE 1 268 13.14 13.77 0.00 0.00 1.06 WLKL-019939-0000-10 15 08/28/2012 0.00 0.00 0.00 7.00 0.00 35.25 19939 WILKINSON LEAS RD 08/28/2012 0.00 0.28 0.00 0.00 0.00 40.44 2142110128 EDWARD BONARDI CYCLE 1 269 10.95 13.77 0.00 0.00 1.06 WLWR-000061-0000-02 14 08/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 61 WILLOW RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160780156 RICHARD G. HARDMAN CYCLE 1 270 17.52 13.77 0.00 0.00 1.06 WNGO-000076-0000-05 16 08/28/2012 0.00 0.00 0.00 2.92 0.00 35.27 76 WINGO ST 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/28/12 Time: 3:06pm Village of Tequesta Page: 16 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050200136 JOHN SIBLEY CYCLE 1 271 15.33 13.77 0.00 0.00 1.06 WNWD-004941-0000-03 05 08/28/2012 0.00 0.00 0.00 7.54 0.00 37.70 4941 WINDWARD AVE 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020900114 WATERWAY BEACH CONDO CYCLE 1 272 497.13 578.34 0.00 0.00 1.06 WTRW-000100-0000-01 02 08/28/2012 0.00 0.00 0.00 96.89 0.00 1,173.42 100 WATERWAY RD 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080180457 ED&SALLY SHARBAUGH CYCLE 1 273 51.97 13.77 0.00 0.00 1.06 YCTC-000004-0000-02 08 08/28/2012 0.00 0.00 0.00 6.02 0.00 72.82 4 YACHT CLUB PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088050114 JIM MERCAK CYCLE 1 274 10.95 13.77 0.00 0.00 1.06 YCTC-000079-0000-01 08 08/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 79 YACHT CLUB PL 08/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 274 Grand Total: 11,698.70 6,120.06 0.00 48.75 310.21 14.61 0.00 39.11 2,678.83 0.00 20,932.98 0.00 22.71 0.00 0.00 0.00 -1,199.40