Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/17/2012 (4)
RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620335 WALTER HACKENJOS CYCLE 1 1 6.57 13.77 0.00 0.00 1.06 ACWY-010133-0000-03 12 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 10133 SE ACORN WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173010024 CHARLES WHITE CYCLE 1 2 40.96 13.77 0.00 0.00 1.06 ARTR-010822-0000-02 17 09/17/2012 0.00 0.00 0.00 13.95 0.00 69.74 10822 SE ARIELLE TER 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142280126 PATRICK O'MALLEY CYCLE 1 3 59.06 0.00 0.00 0.00 0.00 AZLC-000059-0000-03 14 09/17/2012 0.00 0.00 0.00 0.02 0.00 59.08 59 AZALEA CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -59.06 1020710171 MAYA & DON MCGUCKIAN OWNER CYCLE 1 4 13.14 13.77 0.00 0.00 1.06 BASN-019155-0000-07 02 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 19155 BASIN ST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011410139 PAMELA T. VANCE CYCLE 1 5 70.32 13.77 0.00 0.00 1.06 BCNL-000177-0000-03 01 09/17/2012 0.00 0.00 0.00 0.00 0.00 85.15 177 BEACON LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081690149 LISA&SEAN FITZGERALD OWNER CYCLE 1 6 118.90 13.77 0.00 0.00 1.06 BNKP-000004-0000-04 08 09/17/2012 0.00 0.00 0.00 12.04 0.00 145.77 4 BUNKER PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081640318 TEQUESTA COUNTRY CLUB CYCLE 1 7 24.09 34.38 0.00 0.00 1.06 BNKP-000019-0000-01 08 09/17/2012 0.00 0.00 0.00 5.36 0.00 64.89 19 BUNKER PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032920111 DAVID HUGHES CYCLE 1 8 4.38 13.77 0.00 0.00 1.06 BRKR-012200-0000-01 03 09/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 12200 SE BIRKDALE RUN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032610117 WALTER J KELLER JR CYCLE 1 9 18.69 13.77 0.00 0.00 1.06 BRKR-012283-0000-01 03 09/17/2012 0.00 0.00 0.00 3.71 0.00 37.23 12283 SE BIRKDALE RUN 09/17/2012 0.00 0.00 0.00 0.00 0.00 -18.69 2191894229 LUIS MACHADO CYCLE 1 10 13.14 13.77 0.00 0.00 1.06 BRSD-018942-0000-01 19 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 18942 SE BARUS DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899230 ROBERT C. JONES RENTER CYCLE 1 11 8.76 13.77 0.00 0.00 1.06 BRSD-018992-0000-04 19 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 18992 SE BARUS DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191902229 LAURA RICE-RENTER CYCLE 1 12 8.95 27.54 0.00 0.00 2.12 BRSD-019022-0000-02 19 09/17/2012 0.00 0.00 0.00 9.62 0.00 48.42 19022 SE BARUS DR 09/17/2012 0.00 0.19 0.00 0.00 0.00 -0.19 2191904141 ED WORTMAN CYCLE 1 13 0.15 13.77 0.00 0.00 1.06 BRSD-019041-0000-01 19 09/17/2012 0.00 0.00 0.00 3.71 0.00 18.69 19041 SE BARUS DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.15 2191906735 CONNIE KIRSHFIELD CYCLE 1 14 19.71 13.77 0.00 0.00 1.06 BRYD-019067-0000-01 19 09/17/2012 0.00 0.00 0.00 8.64 0.00 43.18 19067 SE BRYANT DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073700144 NICHOLAS KORNILOFFAND CYCLE 1 15 118.90 13.77 0.00 0.00 1.06 BYHB-000004-0000-04 07 09/17/2012 0.00 0.00 0.00 13.53 0.00 147.26 4 BAY HARBOR RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121050154 TRICIA MURRAY CYCLE 1 16 6.57 13.77 0.00 0.00 1.06 CASL-018320-0000-05 12 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 18320 SE CASSIA LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050240127 MATTHEW KANE CYCLE 1 17 6.57 13.77 0.00 0.00 1.06 CBRC-019240-0000-02 05 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 19240 CARIBBEAN CT 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053750111 TEQUESTA COUNTRY CLUB CYCLE 1 18 172.13 34.38 0.00 0.00 1.06 CCDR-000000-0000-01 05 09/17/2012 0.00 0.00 94.41 27.18 0.00 329.16 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1054200150 KAREN&RON HILO CYCLE 1 19 17.52 13.77 0.00 0.00 1.06 CCDR-000131-0000-05 05 09/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 131 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.28 1084200115 TEQUESTA COUNTRY CLUB CYCLE 1 20 0.00 13.77 0.00 0.00 1.06 CCDR-000201-0000-01 08 09/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 201 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063850117 TEQUESTA COUNTRY CLUB CYCLE 1 21 0.00 13.77 0.00 0.00 1.06 CCDR-000201-0000-03 06 09/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 201 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070420255 CHARLES MADANICK CYCLE 1 22 8.76 13.77 0.00 0.00 1.06 CCDR-000239-0000-05 07 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 239 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070970145 ERIKA ALMQUIST CYCLE 1 23 15.33 13.77 0.00 0.00 1.06 CCDR-000318-0000-04 07 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 318 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070770175 ART BEAHM OWNER CYCLE 1 24 17.52 13.77 0.00 0.00 1.06 CCDR-000339-0000-07 07 09/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 339 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051051055 TEQUESTA COUNTRY CLUB CYCLE 1 25 0.00 13.77 0.00 0.00 1.06 CCDR-00FIRE-0000-01 05 09/17/2012 0.00 0.00 94.41 9.84 0.00 119.08 COUNTRY CLUB DR(FIRELINE) 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053800115 TEQUESTA COUNTRY CLUB CYCLE 1 26 168.46 34.38 0.00 0.00 1.06 CCDR-COUNTR-0000-02 05 09/17/2012 0.00 0.00 0.00 18.35 0.00 222.25 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1055200134 CHRIS MARTIN CYCLE 1 27 37.29 13.77 0.00 0.00 1.06 CCDS-019176-0000-03 05 09/17/2012 0.00 0.00 0.00 13.03 0.00 65.15 19176 SE COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050140180 TERRI MORAN CYCLE 1 28 26.28 13.77 0.00 0.00 1.06 CCDS-019224-0000-08 05 09/17/2012 0.00 0.00 0.00 10.28 0.00 51.39 19224 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054450117 E. THOMAS BAILEY CYCLE 1 29 13.01 13.64 0.00 0.00 1.06 CCDS-019406-0000-01 05 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.71 19406 SE COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054400112 ROBERT MARSH CYCLE 1 30 19.71 13.77 0.00 0.00 1.06 CCDS-019422-0000-01 05 09/17/2012 0.00 0.00 0.00 8.63 0.00 43.17 19422 COUNTRY CLUB DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.01 2197280119 C MICHAEL MORRILL CYCLE 1 31 15.33 13.77 0.00 0.00 1.06 CHPC-000014-0000-01 19 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 14 CHAPEL CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196720133 SHARON PRYEL CYCLE 1 32 81.80 41.31 0.00 0.00 3.18 CHPL-000114-0000-03 19 09/17/2012 0.00 0.00 0.00 11.39 0.00 138.56 114 CHAPEL LN 09/17/2012 0.00 0.88 0.00 0.00 0.00 0.00 2196750137 CANDIDO&MARIA MARINHO CYCLE 1 33 11.04 13.77 0.00 0.00 1.06 CHPL-000126-0000-03 19 09/17/2012 0.00 0.00 0.00 2.13 0.00 28.00 126 CHAPEL LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 -2.28 2196910144 ERNESTO DELEON CYCLE 1 34 19.71 13.77 0.00 0.00 1.06 CHPL-000141-0000-04 19 09/17/2012 0.00 0.00 0.00 3.11 0.00 37.65 141 CHAPEL LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196830115 RICHARD ALLEN CYCLE 1 35 73.99 13.77 0.00 0.00 1.06 CHPL-000158-0000-01 19 09/17/2012 0.00 0.00 0.00 8.00 0.00 96.82 158 CHAPEL LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130410156 JOHN JORDAN CYCLE 1 36 2.19 13.77 0.00 0.00 1.06 CLBC-000015-0000-05 13 09/17/2012 0.00 0.00 0.00 4.26 0.00 21.28 15 CLUB CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011700180 ALEX BOCHAIN (OWNER) CYCLE 1 37 0.00 13.77 0.00 0.00 1.06 CLNY-000067-0000-08 01 09/17/2012 0.00 0.00 0.00 0.00 0.00 14.83 67 COLONY RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050265 WALTER WINDISH CYCLE 1 38 13.14 13.77 0.00 0.00 1.06 CLR -003794-0105-16 20 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 3794 COUNTY LINE RD #105 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200200223 EDNA MERILUS CYCLE 1 39 17.33 54.48 0.00 0.00 4.24 CLR -003818-0110-12 20 09/17/2012 0.00 0.00 0.00 19.23 0.00 95.87 3818 COUNTY LINE RD #110 09/17/2012 0.00 0.59 0.00 0.00 0.00 0.00 2200220180 JOSEPH JR. BENENATI CYCLE 1 40 4.38 13.77 0.00 0.00 1.06 CLR -003818-0112-08 20 09/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #112 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200350160 KELLY MCGRATH RENTER CYCLE 1 41 0.00 0.00 0.00 0.00 0.78 CLR -003818-0123-06 20 09/17/2012 0.00 0.00 0.00 29.22 0.00 30.00 3818 COUNTY LINE RD #123 09/17/2012 0.00 0.00 0.00 0.00 0.00 48.51 2200660130 PHYLLIS R. LOCKWOOD CYCLE 1 42 8.76 13.77 0.00 0.00 1.06 CLR -003818-0151-04 20 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 3818 COUNTY LINE RD #151 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201390120 TERRE LEWIS CYCLE 1 43 8.89 13.15 0.00 0.00 1.06 CLR -003900-020B-02 20 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.00 3900 COUNTY LINE RD #20B 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.53 2173201521 FREDERICK&JANET BRANDENBURG CYCLE 1 44 70.32 13.77 0.00 0.00 1.06 CLRS-019067-0000-01 17 09/17/2012 0.00 0.00 0.00 21.29 0.00 107.29 19067 SE COUNTY LINE RD 09/17/2012 0.00 0.85 0.00 0.00 0.00 167.17 1021790255 HEATHER S. KEEFE CYCLE 1 45 0.15 13.77 0.00 0.00 1.06 CNCB-017296-0000-03 02 09/17/2012 0.00 0.00 0.00 3.71 0.00 18.69 17296 SE CONCH BAR RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1021791036 LARRY ADLER CYCLE 1 46 335.04 13.77 0.00 0.00 1.06 CNCB-017512-0000-03 02 09/17/2012 0.00 0.00 0.00 45.51 0.00 395.38 17512 SE CONCH BAR RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 -173.40 1121360725 THOMAS LEHMAN CYCLE 1 47 15.43 13.77 0.00 0.00 1.06 CPWY-009908-0000-02 12 09/17/2012 0.00 0.00 0.00 7.54 0.00 37.80 9908 SE CANARY PALM WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.10 1121350841 JOHN WALSH CYCLE 1 48 13.14 13.77 0.00 0.00 1.06 CPWY-009945-0000-04 12 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 9945 SE CANARY PALM WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110370128 GABRIELLA GALLINA CYCLE 1 49 13.44 13.17 0.00 0.00 1.06 CRCH-000376-0000-02 11 09/17/2012 0.00 0.00 0.00 2.33 0.00 30.00 376 CHURCH RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 -2.97 1020980134 SALVATORE CIRASUOLO CYCLE 1 50 6.57 13.77 0.00 0.00 1.06 CRLP-003343-0000-03 02 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 3343 CORAL PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020990226 DARRYL RUFFO CYCLE 1 51 17.52 13.77 0.00 0.00 1.06 CRLP-003348-0000-02 02 09/17/2012 0.00 0.00 0.00 8.09 0.00 40.77 3348 CORAL PL 09/17/2012 0.00 0.33 0.00 0.00 0.00 40.44 1011740127 TULLIO DE FILIPPIS CYCLE 1 52 26.28 13.77 0.00 0.00 1.06 CVPL-000230-0000-02 01 09/17/2012 0.00 0.00 0.00 0.00 0.00 41.11 230 COVE PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079494321 DAVID C. SMITH CYCLE 1 53 15.33 13.77 0.00 0.00 1.06 CVPT-009494-0000-01 07 09/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 9494 SE COVE POINT ST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020540161 THOMAS SOMERVILLE CYCLE 1 54 26.28 13.77 0.00 0.00 1.06 CVRD-003188-0000-06 02 09/17/2012 0.00 0.00 0.00 10.28 0.00 51.39 3188 COVE RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020600127 WILLIAM JR. CROCKETT CYCLE 1 55 15.33 13.77 0.00 0.00 1.06 CVRD-003249-0000-02 02 09/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 3249 COVE RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020400126 MICHAEL STEINBROOK CYCLE 1 56 6.57 13.77 0.00 0.00 1.06 CVRD-003383-0000-02 02 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 3383 COVE RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141800196 ADRIENNE CARON CYCLE 1 57 8.27 10.40 0.00 0.00 1.06 CYPN-000413-003D-07 14 09/17/2012 0.00 0.00 0.00 2.33 0.00 22.06 413 N CYPRESS DR #3D 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141480189 SCOTT CHIARVALLOTI CYCLE 1 58 10.84 13.64 0.00 0.00 1.06 CYPN-000429-000A-08 14 09/17/2012 0.00 0.00 0.00 2.33 0.00 27.87 429 N CYPRESS DR #A 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141490226 JOANNE M. TALABAC CYCLE 1 59 6.57 13.77 0.00 0.00 1.06 CYPN-000429-000B-12 14 09/17/2012 0.00 0.00 0.00 0.00 0.00 21.40 429 N CYPRESS DR #B 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144000943 MARTIN LOTT (OWNER) CYCLE 1 60 15.63 13.77 0.00 0.00 1.06 CYPN-000590-0000-04 14 09/17/2012 0.00 0.00 0.00 2.72 0.00 33.18 590 N CYPRESS DR. 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2191147110 HOLLY PRATT CYCLE 1 61 10.95 13.77 0.00 0.00 1.06 DHRT-011471-0000-01 19 09/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 11471 SE DOHERTY ST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050380 MELINDA DONGHIA OWNER CYCLE 1 62 4.38 13.77 0.00 0.00 1.06 DLSL-000503-0000-04 20 09/17/2012 0.00 0.00 0.00 1.73 0.00 20.94 503 DEL SOL CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171092626 DEBORAH BECKER CYCLE 1 63 0.00 13.77 0.00 0.00 1.06 DMTR-010926-0000-01 17 09/17/2012 0.00 0.00 0.00 3.71 0.00 18.54 10926 DEER MOSS TRL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101230127 DANIEL WOOD CYCLE 1 64 62.98 13.77 0.00 0.00 1.06 DVRC-000410-0000-02 10 09/17/2012 0.00 0.00 0.00 7.01 0.00 84.82 410 DOVER CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100720115 J MARCELO CYCLE 1 65 0.00 13.77 0.00 0.00 1.06 DVRN-000515-0000-01 10 09/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 515 N DOVER RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351253 DONALD W & MARTHA JONES CYCLE 1 66 123.89 13.77 0.00 0.00 1.06 ESTW-000007-0000-05 07 09/17/2012 0.00 0.00 0.00 12.49 0.00 151.21 7 EASTWINDS CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682835 GILBANE BOATWORKS LLC. CYCLE 1 67 347.24 13.77 0.00 0.00 1.06 FEDH-019137-0000-04 02 09/17/2012 0.00 0.00 0.00 90.52 0.00 452.59 19137 SE FEDERAL HWY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110520184 GARY EMBLETON RENTER CYCLE 1 68 13.14 13.77 0.00 0.00 1.06 FRNK-000371-0000-08 11 09/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 371 FRANKLIN RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191180122 MICHAEL J. BURY CYCLE 1 69 150.00 0.00 0.00 0.00 0.00 FRNL-019174-0000-02 19 09/17/2012 0.00 0.00 0.00 0.00 0.00 150.00 19174 SE FEARNLEY DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -189.25 2191570425 DOUGLAS BOEHM CYCLE 1 70 13.14 13.77 0.00 0.00 1.06 FRNW-018953-0000-02 19 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 18953 SE FERNWOOD DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191590115 JEFFREY MAFERA CYCLE 1 71 15.33 13.77 0.00 0.00 1.06 FRNW-018983-0000-01 19 09/17/2012 0.00 0.00 0.00 7.84 0.00 38.00 18983 SE FERNWOOD DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191650134 PAUL WHITAKER CYCLE 1 72 6.26 13.11 0.00 0.00 1.06 FRNW-019123-0000-04 19 09/17/2012 0.00 0.00 0.00 5.35 0.00 25.78 19123 SE FERNWOOD DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1086800163 WENDY MANLEY CYCLE 1 73 11.26 13.35 0.00 0.00 1.06 FRVE-000128-0000-03 08 09/17/2012 0.00 0.00 0.00 2.33 0.00 28.00 128 FAIRVIEW EAST 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.64 1083700127 JOAN SCIRROTTO CYCLE 1 74 15.33 13.77 0.00 0.00 1.06 FRVW-000071-0000-02 08 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 71 FAIRVIEW WEST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083850196 GEORGINA WALLIS CYCLE 1 75 29.95 13.77 0.00 0.00 1.06 FRVW-000083-0000-09 08 09/17/2012 0.00 0.00 0.00 4.04 0.00 48.82 83 FAIRVIEW WEST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085350139 MARK& SUSAN MULLIGAN CYCLE 1 76 50.00 0.00 0.00 0.00 0.00 FRVW-000084-0000-03 08 09/17/2012 0.00 0.00 0.00 0.00 0.00 50.00 84 FAIRVIEW WEST 09/17/2012 0.00 0.00 0.00 0.00 0.00 -212.43 1084800126 LEIGH ANN HOEY CYCLE 1 77 2.19 13.77 0.00 0.00 1.06 FRVW-000134-0000-02 08 09/17/2012 0.00 0.00 0.00 1.54 0.00 18.56 134 FAIRVIEW WEST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066300116 GARY MUSILLO CYCLE 1 78 21.90 13.77 0.00 0.00 1.06 FWYE-000243-0000-01 06 09/17/2012 0.00 0.00 0.00 3.31 0.00 40.04 243 FAIRWAY EAST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066400125 BEN MCCLAIN OWNER CYCLE 1 79 13.14 13.77 0.00 0.00 1.06 FWYE-000252-0000-02 06 09/17/2012 0.00 0.00 0.00 2.82 0.00 30.79 252 FAIRWAY EAST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063600121 HAROLD M. CROWE CYCLE 1 80 13.14 13.77 0.00 0.00 1.06 FWYN-000345-0000-02 06 09/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 345 FAIRWAY NORTH 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064800115 SCOTT RIPPE CYCLE 1 81 17.52 13.77 0.00 0.00 1.06 FWYW-000218-0000-01 06 09/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 218 FAIRWAY WEST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064300110 DR. JOHN VANCE CYCLE 1 82 13.14 13.77 0.00 0.00 1.06 FWYW-000245-0000-01 06 09/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 245 FAIRWAY WEST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064100112 JOHN MARKOV CYCLE 1 83 8.76 13.77 0.00 0.00 1.06 FWYW-000253-0000-01 06 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 253 FAIRWAY WEST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802249 RUSSELL ANSDEN CYCLE 1 84 33.62 13.77 0.00 0.00 1.06 GALW-017296-0000-01 02 09/17/2012 0.00 0.00 0.00 12.12 0.00 60.57 17296 SE GALWAY CT 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070180113 TEQUESTA COUNTRY CLUB CYCLE 1 85 8.76 13.77 0.00 0.00 1.06 GLFC-000000-0000-12 07 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 GOLF CLUB CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070260149 DOMINICK CARBONI CYCLE 1 86 15.33 13.77 0.00 0.00 1.06 GLFC-000224-0000-04 07 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 224 GOLF CLUB CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083250124 DANIEL NELSON CYCLE 1 87 15.33 13.77 0.00 0.00 1.06 GLFD-000023-0000-02 08 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 23 GOLFVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083150138 ROBERT DAVIS CYCLE 1 88 15.33 13.77 0.00 0.00 1.06 GLFD-000031-0000-03 08 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 31 GOLFVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082040139 MICHELLE VAUGHN CYCLE 1 89 13.00 13.63 0.00 0.00 1.06 GLFD-000082-0000-03 08 09/17/2012 0.00 0.00 0.00 2.52 0.00 30.21 82 GOLFVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081860156 MICHAEL&TARA SCHOETTLE CYCLE 1 90 4.38 13.77 0.00 0.00 1.06 GLFD-000161-0000-05 08 09/17/2012 0.00 0.00 0.00 1.73 0.00 20.94 161 GOLFVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081390128 MELANIE BELL CYCLE 1 91 8.76 13.77 0.00 0.00 1.06 GLFD-000253-0000-02 08 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 253 GOLFVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081290119 DOROTHY MARIANO CYCLE 1 92 8.76 13.77 0.00 0.00 1.06 GLFD-000273-0000-01 08 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 273 GOLFVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081310122 LAWRENCE JR. DUGAN CYCLE 1 93 15.33 13.77 0.00 0.00 1.06 GLFD-000274-0000-02 08 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 274 GOLFVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050792628 ALAN FAWCETT CYCLE 1 94 2.53 13.15 0.00 0.00 1.06 GLFS-019348-0000-02 05 09/17/2012 0.00 0.00 0.00 4.26 0.00 21.00 19348 GULFSTREAM DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.44 1050900122 MARK FOLDS CYCLE 1 95 33.97 13.77 0.00 0.00 1.06 GLFS-019444-0000-02 05 09/17/2012 0.00 0.00 0.00 11.20 0.00 60.00 19444 GULFSTREAM DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -4.02 2197920110 HARRY TZAVARAS CYCLE 1 96 10.95 13.77 0.00 0.00 1.06 GRDD-019823-0000-01 19 09/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 19823 GARDENIA DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030150114 CONDO II ASSOC CYCLE 1 97 0.00 68.85 0.00 0.00 1.06 HCTR-011830-0000-01 03 09/17/2012 0.00 0.00 0.00 17.48 0.00 87.39 11830 SE HILL CLUB TER 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030200118 CONDO II ASSOC CYCLE 1 98 0.00 68.85 0.00 0.00 1.06 HCTR-011860-0000-01 03 09/17/2012 0.00 0.00 0.00 17.48 0.00 87.39 11860 SE HILL CLUB TER 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030250113 CONDO II ASSOC CYCLE 1 99 124.83 68.85 0.00 0.00 1.06 HCTR-011890-0000-01 03 09/17/2012 0.00 0.00 0.00 48.69 0.00 243.43 11890 SE HILL CLUB TER 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161570147 DAVID & PAMELA HUDSON CYCLE 1 100 17.52 13.77 0.00 0.00 1.06 HICK-000034-0000-04 16 09/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 34 HICKORY HILL RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161650156 MICHAEL & STEPHANIE GORDON CYCLE 1 101 66.65 13.77 0.00 0.00 1.06 HICK-000058-0000-05 16 09/17/2012 0.00 0.00 0.00 7.36 0.00 88.84 58 HICKORY HILL RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191380134 LUIS A MACHADO CYCLE 1 102 13.14 27.54 0.00 0.00 1.06 HILC-018959-0000-03 19 09/17/2012 0.00 0.00 0.00 10.45 0.00 52.19 18959 SE HILLCREST DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191370154 GLORIA SINDELAR AND CYCLE 1 103 9.00 13.77 0.00 0.00 1.06 HILC-018989-0000-05 19 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.73 18989 SE HILLCREST DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.24 2191890810 KRISTEN DIMARCO-RENTER CYCLE 1 104 13.14 13.77 0.00 0.00 1.06 HOME-018908-0000-01 19 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 18908 SE HOMEWOOD AVE 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191903513 JOHN NOVAL CYCLE 1 105 8.76 13.77 0.00 0.00 1.06 HOME-019035-0000-01 19 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 19035 SE HOMEWOOD AVE 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121476771 TOM&MARY LEHMAN CYCLE 1 106 0.00 0.00 0.00 9.75 1.06 HRDR-000000-ZERO-02 12 09/17/2012 0.00 0.00 0.00 0.27 0.00 11.08 SE HERITAGE DR #LOT27B(RC) 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121080428 JAMES W. SCHNEIDER CYCLE 1 107 10.95 13.77 0.00 0.00 1.06 HRDR-018108-0000-02 12 09/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 18108 SE HERITAGE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121500144 DAVID&BUNNY WEINSTEIN CYCLE 1 108 6.57 13.77 0.00 0.00 1.06 HRDR-018217-0000-04 12 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 18217 SE HERITAGE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121140337 LEWIS ELFORD CYCLE 1 109 8.76 13.77 0.00 0.00 1.06 HRDR-018276-0000-03 12 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 18276 SE HERITAGE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121310143 JAMES M. KOLISCH CYCLE 1 110 32.78 13.77 0.00 0.00 1.06 HRDR-018480-0000-04 12 09/17/2012 0.00 0.00 0.00 6.09 0.00 53.70 18480 SE HERITAGE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -24.02 1021521432 JOSEPH MOKOS CYCLE 1 111 53.95 13.19 0.00 0.00 1.06 INCR-000152-0000-03 02 09/17/2012 0.00 0.00 0.00 6.35 0.00 74.55 152 INTRACOASTAL CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.67 1050510123 CHARLES DE BISSCHOP CYCLE 1 112 13.14 13.77 0.00 0.00 1.06 INDL-019378-0000-02 05 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 19378 W INDIES LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198430155 MARCELO BONOMI CYCLE 1 113 21.90 13.77 0.00 0.00 1.06 JASM-019827-0000-05 19 09/17/2012 0.00 0.00 0.00 9.19 0.00 45.92 19827 JASMINE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198280122 JANICE W. BEARD CYCLE 1 114 17.85 13.77 0.00 0.00 1.06 JASM-019980-0000-02 19 09/17/2012 0.00 0.00 0.00 8.09 0.00 40.77 19980 JASMINE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.33 1051750115 JACOB DEMERAC CYCLE 1 115 6.57 13.77 0.00 0.00 1.06 LEEW-000008-0000-01 05 09/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 8 LEEWARD CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175710043 SUSAN BURNS (RENTER) CYCLE 1 116 48.11 0.00 0.00 0.00 0.00 LEPA-010621-0000-04 17 09/17/2012 0.00 0.00 0.00 0.00 0.00 48.11 10621 SE LE PARC 09/17/2012 0.00 0.00 0.00 0.00 0.00 -60.57 2175600164 ADRIANA OLIVEIRA CYCLE 1 117 21.98 13.77 0.00 0.00 1.06 LEPA-010681-0000-06 17 09/17/2012 0.00 0.00 0.00 9.19 0.00 46.00 10681 SE LE PARC 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.08 1010830136 BARBARA TAMASI CYCLE 1 118 123.57 7.33 0.00 0.00 1.06 LIGH-000091-0000-03 01 09/17/2012 0.00 0.00 0.00 0.00 0.00 131.96 91 LIGHTHOUSE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690647 CURTIS SMOCK-RENTER CYCLE 1 119 13.62 13.30 0.00 0.00 1.06 LIVE-000087-0000-04 11 09/17/2012 0.00 0.00 0.00 2.52 0.00 30.50 87 LIVE OAK CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.92 2172631022 JAMES TETER CYCLE 1 120 10.91 13.71 0.00 0.00 1.06 LKDR-018360-0000-02 17 09/17/2012 0.00 0.00 0.00 6.45 0.00 32.13 18360 SE LAKESIDE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172760222 JOHN R. VERICA CYCLE 1 121 9.31 13.77 0.00 0.00 1.06 LKDR-018408-0000-02 17 09/17/2012 0.00 0.00 0.00 5.59 0.00 29.73 18408 SE LAKESIDE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -2.74 2172520146 JOHN AIELLO CYCLE 1 122 10.95 13.77 0.00 0.00 1.06 LKDR-018540-0000-04 17 09/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 18540 SE LAKESIDE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172585531 DOUG&CATHI PINNELL CYCLE 1 123 8.76 13.77 0.00 0.00 1.06 LKWY-018647-0000-02 17 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 18647 SE LAKESIDE WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.26 2172610356 JOEL&MELINDA BARHAM CYCLE 1 124 7.80 11.94 0.00 0.00 1.06 LKWY-018731-0000-05 17 09/17/2012 0.00 0.00 0.00 5.90 0.00 26.70 18731 SE LAKESIDE WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.21 1111170757 LESLIE NARDI (RENTER) CYCLE 1 125 20.06 13.77 0.00 0.00 1.06 LOCR-000053-0000-05 11 09/17/2012 0.00 0.00 0.00 3.26 0.00 38.15 53 LAUREL OAKS CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2151034469 FREDERICK W. STORER CYCLE 1 126 78.98 13.77 0.00 0.00 1.06 MAGW-000109-0000-03 15 09/17/2012 0.00 0.00 0.00 8.45 0.00 102.26 109 MAGNOLIA WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151035241 ROLAND&INGA-LENA PLOJING CYCLE 1 127 40.96 13.77 0.00 0.00 1.06 MAGW-000113-0000-02 15 09/17/2012 0.00 0.00 0.00 5.03 0.00 60.82 113 MAGNOLIA WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151032333 MELISSA SULLIVAN CYCLE 1 128 8.76 13.77 0.00 0.00 1.06 MAGW-000135-0000-02 15 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 135 MAGNOLIA WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151039230 GEORGE MELIT CYCLE 1 129 75.00 0.00 0.00 0.00 0.00 MAGW-000146-0000-02 15 09/17/2012 0.00 0.00 0.00 0.00 0.00 75.00 146 MAGNOLIA WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 -244.56 2151037768 BREWSTER KUMP CYCLE 1 130 55.64 13.77 0.00 0.00 1.06 MAGW-000163-0000-02 15 09/17/2012 0.00 0.00 0.00 6.35 0.00 76.82 163 MAGNOLIA WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101680128 RICHARD FELLER CYCLE 1 131 61.38 0.00 0.00 0.00 0.00 MAPL-000436-0000-02 10 09/17/2012 0.00 0.00 0.00 0.00 0.00 61.38 436 MAPLE AVE 09/17/2012 0.00 0.00 0.00 0.00 0.00 -75.47 2161130163 DAVID THOMAS MAZZA CYCLE 1 132 10.95 27.54 0.00 0.00 2.12 MARK-004126-0000-06 16 09/17/2012 0.00 0.00 0.00 10.16 0.00 50.99 4126 MARK ST 09/17/2012 0.00 0.22 0.00 0.00 0.00 0.00 2161060143 SUSAN BERNABI CYCLE 1 133 6.50 13.62 0.00 0.00 1.06 MARK-004243-0000-04 16 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.53 4243 MARK ST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110700168 KATHERINE DONAHUE (RENTER) CYCLE 1 134 6.57 13.77 0.00 0.00 1.06 MARS-000355-0000-10 11 09/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 355 MARS AVE 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190700127 CASA MICHAEL, LLC. CYCLE 1 135 4.38 13.77 0.00 0.00 1.06 MAYO-019105-0000-02 19 09/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 19105 SE MAYO DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160970229 CONTRACTORS ALARM SERVICE CYCLE 1 136 2.19 13.77 0.00 0.00 1.06 MONA-019922-0000-02 16 09/17/2012 0.00 0.00 0.00 4.26 0.00 21.28 19922 MONA RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151810162 RENEE SCHAEFER OWNER CYCLE 1 137 24.69 13.77 0.00 0.00 1.06 NICO-004392-0000-06 15 09/17/2012 0.00 0.00 0.00 6.02 0.00 45.54 4392 NICOLE CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -15.93 2151880117 SUSAN C WILHELM CYCLE 1 138 13.14 13.77 0.00 0.00 1.06 NICO-004417-0000-01 15 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 4417 NICOLE CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151940128 LEA WIMER CYCLE 1 139 0.00 0.00 0.00 0.00 0.00 NICO-004472-0000-02 15 09/17/2012 0.00 0.00 0.00 4.97 0.00 4.97 4472 NICOLE CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010090241 LARRY ADLER OWNER CYCLE 1 140 163.24 13.77 0.00 0.00 1.99 OCEA-000049-0000-03 01 09/17/2012 0.00 0.00 0.00 0.00 0.00 179.00 49 OCEAN DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -92.92 1101830114 JAMES MC GUINNESS CYCLE 1 141 8.76 13.77 0.00 0.00 1.06 OKAV-000370-0000-01 10 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 370 OAK AVE 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610433 LAWRENCE COVIELLO OWNER CYCLE 1 142 8.24 13.77 0.00 0.00 1.06 OKLF-000018-0000-03 11 09/17/2012 0.00 0.00 0.00 1.93 0.00 25.00 18 OAKLEAF CT 09/17/2012 0.00 0.00 0.00 0.00 0.00 -1.67 2160090161 KERRI OLDFATHER CYCLE 1 143 17.52 13.77 0.00 0.00 1.06 OKRG-000006-0000-06 16 09/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 6 OAK RIDGE LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160170131 SABINE KUHN CYCLE 1 144 15.33 13.77 0.00 0.00 1.06 OKRG-000022-0000-03 16 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 22 OAK RIDGE LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1080370111 HURBET LINDSEY CYCLE 1 145 213.08 34.38 0.00 0.00 1.06 PNTP-000055-0000-01 08 09/17/2012 0.00 0.00 0.00 22.37 0.00 270.89 55 PINETREE PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180123 DENISE CORMIER CYCLE 1 146 8.76 13.77 0.00 0.00 1.06 PNVW-000315-0000-02 11 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 315 PINEVIEW RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160320114 ROBERT COCHRAN CYCLE 1 147 10.95 13.77 0.00 0.00 1.06 POP -000042-0000-01 16 09/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 42 POPLAR RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033900127 JULIE G. HERMAN CYCLE 1 148 0.00 13.77 0.00 0.00 1.06 PWKL-018505-0000-02 03 09/17/2012 0.00 0.00 0.00 3.71 0.00 18.54 18505 SE PRESTWICK LN 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033550119 JAMES FLOOD JR. CYCLE 1 149 22.99 2.24 0.00 0.00 1.06 PWKT-012012-0000-01 03 09/17/2012 0.00 0.00 0.00 3.71 0.00 30.00 12012 SE PRESTWICK TER 09/17/2012 0.00 0.00 0.00 0.00 0.00 -22.99 2191908010 KIMBERLEY TAPLIN CYCLE 1 150 4.38 13.77 0.00 0.00 1.06 RBTD-019080-0000-01 19 09/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 19080 SE ROBERT DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172540638 MICHAEL HARRIGAN OWNER CYCLE 1 151 196.44 8.25 0.00 0.00 0.00 RDVD-018143-0000-03 17 09/17/2012 0.00 0.00 0.00 0.00 0.00 204.69 18143 SE RIDGEVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 223.90 2172540443 CAROLYN SADIN CYCLE 1 152 6.57 13.77 0.00 0.00 1.06 RDVD-018144-0000-04 17 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 18144 SE RIDGEVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172540167 RICHARD SLINKMAN CYCLE 1 153 10.95 13.77 0.00 0.00 1.06 RDVD-018151-0000-06 17 09/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 18151 SE RIDGEVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172750114 ESAM ATTIA CYCLE 1 154 33.62 13.77 0.00 0.00 1.06 RDVD-018167-0000-01 17 09/17/2012 0.00 0.00 0.00 12.12 0.00 60.57 18167 SE RIDGEVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172610438 GEORGE MAURER CYCLE 1 155 168.04 13.77 0.00 0.00 1.06 RDVD-018187-0000-03 17 09/17/2012 0.00 0.00 0.00 45.72 0.00 228.59 18187 SE RIDGEVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522235 JOHN SEAL CYCLE 1 156 18.17 13.77 0.00 0.00 1.06 RDVD-018210-0000-03 17 09/17/2012 0.00 0.00 0.00 7.00 0.00 40.00 18210 SE RIDGEVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -5.03 2172611011 DOUG DINZIK CYCLE 1 157 174.44 13.77 0.00 0.00 1.06 RDVD-018280-0000-01 17 09/17/2012 0.00 0.00 0.00 47.32 0.00 236.59 18280 SE RIDGEVIEW DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140050131 HOWARD&JAMIE ROTHENBERG CYCLE 1 158 8.02 10.08 0.00 0.00 1.06 RDWD-000007-0000-03 14 09/17/2012 0.00 0.00 0.00 2.33 0.00 21.49 7 RIDGEWOOD CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151050114 IDELLE HARRIS CYCLE 1 159 17.52 13.77 0.00 0.00 1.06 RSDN-019595-0000-01 15 09/17/2012 0.00 0.00 0.00 8.09 0.00 40.44 19595 N RIVERSIDE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151040117 BETTY WILLIAMS CYCLE 1 160 2.19 13.77 0.00 0.00 1.06 RSDN-019625-0000-01 15 09/17/2012 0.00 0.00 0.00 4.26 0.00 21.28 19625 N RIVERSIDE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161390232 RANDALL EDRINGTON CYCLE 1 161 33.78 13.64 0.00 0.00 1.06 RSLS-004153-0000-03 16 09/17/2012 0.00 0.00 0.00 12.12 0.00 60.60 4153 RUSSELL ST 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.48 2172541327 MARK AVERETT CYCLE 1 162 6.57 13.77 0.00 0.00 1.06 RVCT-018329-0000-02 17 09/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 18329 SE RIDGEVIEW CT 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1083500139 LORI HOUCHIN OWNER CYCLE 1 163 6.57 13.77 0.00 0.00 1.06 RVRD-000027-0000-03 08 09/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 27 RIVER DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061040112 AUDREY JOHNSON CYCLE 1 164 123.89 13.77 0.00 0.00 1.06 RVRD-000047-0000-01 06 09/17/2012 0.00 0.00 0.00 12.49 0.00 151.21 47 RIVER DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061060123 THOMAS WESTHOFF CYCLE 1 165 6.57 13.77 0.00 0.00 1.06 RVRD-000055-0000-02 06 09/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 55 RIVER DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061320142 KELLY HIGGINS CYCLE 1 166 73.99 13.77 0.00 0.00 1.06 RVRD-000110-0000-04 06 09/17/2012 0.00 0.00 0.00 8.00 0.00 96.82 110 RIVER DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061330129 BRIAN BOBBITT CYCLE 1 167 8.76 13.77 0.00 0.00 1.06 RVRD-000116-0000-02 06 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 116 RIVER DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062390124 DEBORAH PRESS CYCLE 1 168 24.00 0.00 0.00 0.00 0.00 RVRD-000304-0000-02 06 09/17/2012 0.00 0.00 0.00 0.00 0.00 24.00 304 RIVER DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -24.00 1062330159 TAMMY FITZHERBERT CYCLE 1 169 10.95 13.77 0.00 0.00 1.06 RVRD-000328-0000-05 06 09/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 328 RIVER DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151290124 ANNINA BIASONE CYCLE 1 170 37.29 13.77 0.00 0.00 1.06 RVRP-004475-0000-02 15 09/17/2012 0.00 0.00 0.00 13.55 0.00 65.67 4475 RIVER PINES CT 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120890117 CHARLES WARNICK CYCLE 1 171 29.95 13.77 0.00 0.00 1.06 RVRT-009316-0000-01 12 09/17/2012 0.00 0.00 0.00 11.20 0.00 55.98 9316 SE RIVER TER 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121030133 DEANNA COLLIA CYCLE 1 172 0.00 0.00 0.00 0.00 0.00 RVRT-009437-0000-03 12 09/17/2012 0.00 0.00 0.00 0.24 0.00 0.24 9437 SE RIVER TER 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021681576 JEREMY&HEATHER OXER OWN CYCLE 1 173 8.76 13.77 0.00 0.00 1.06 SCRM-019974-0000-07 02 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 19974 SCRIMSHAW WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191920139 KEVIN CONNORS CYCLE 1 174 70.32 13.77 0.00 0.00 1.06 SGTD-019026-0000-03 19 09/17/2012 0.00 0.00 0.00 21.29 0.00 106.44 19026 SE SOUTHGATE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191970127 CHARLES STAMM CYCLE 1 175 78.51 13.69 0.00 0.00 1.06 SGTD-019106-0000-02 19 09/17/2012 0.00 0.00 0.00 23.46 0.00 116.72 19106 SE SOUTHGATE DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140571270 DAVID&MEAGAN GINZER OWNER CYCLE 1 176 73.99 13.77 0.00 0.00 1.06 SHAY-000010-0000-07 14 09/17/2012 0.00 0.00 0.00 8.00 0.00 96.82 10 SHAY PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570526 LEWIS HAYWARD CYCLE 1 177 17.52 13.77 0.00 0.00 1.06 SHAY-000027-0000-02 14 09/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 27 SHAY PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121180219 MARK KASTEN CYCLE 1 178 347.24 13.77 0.00 0.00 1.06 SLVP-010460-0000-01 12 09/17/2012 0.00 0.00 0.00 90.52 0.00 452.59 10460 SE SILVER PALM WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130250122 VIVIENNE REIBLING CYCLE 1 179 9.00 13.77 0.00 0.00 1.06 SPTR-000013-0000-02 13 09/17/2012 0.00 0.00 0.00 5.90 0.00 29.73 13 SPLITRAIL CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1130240135 JEREMY&JOHNNAH HILL CYCLE 1 180 3.13 3.27 0.00 0.00 1.06 SPTR-000015-0000-03 13 09/17/2012 0.00 0.00 0.00 7.00 0.00 14.46 15 SPLITRAIL CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051180174 STEVE PULLON CYCLE 1 181 0.00 13.77 0.00 0.00 1.06 STRB-000024-0000-07 05 09/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 24 STARBOARD WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250227 RICHARD CAUDILL D.M.D. CYCLE 1 182 15.33 13.77 0.00 0.00 1.06 TEQD-000395-000C-C2 10 09/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 395 TEQUESTA DR #C 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101010118 BARBARA BROWN CYCLE 1 183 19.71 13.77 0.00 0.00 1.06 TEQD-000400-0000-01 10 09/17/2012 0.00 0.00 0.00 3.11 0.00 37.65 400 TEQUESTA DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100980132 JAMES NEWMAN CYCLE 1 184 61.55 13.45 0.00 0.00 0.00 TEQD-000410-0000-03 10 09/17/2012 0.00 0.00 0.00 0.00 0.00 75.00 410 TEQUESTA DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 8.78 1100940127 LAUREN REGGIO OWNER CYCLE 1 185 10.95 13.77 0.00 0.00 1.06 TEQD-000426-0000-02 10 09/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 426 TEQUESTA DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100360223 GERALDINE ROMEO BIEGLER CYCLE 1 186 8.76 13.77 0.00 0.00 1.06 TEQD-000427-0000-02 10 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 427 TEQUESTA DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021801162 MONAL DHABLIWALA (RENTER) CYCLE 1 187 48.93 13.77 0.00 0.00 1.06 TIFW-011862-0000-05 02 09/17/2012 0.00 0.00 0.00 15.79 0.00 79.55 11862 SE TIFFANY WAY 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.63 1111140552 RONALD GHIANDA CYCLE 1 188 4.38 13.77 0.00 0.00 1.06 TLOK-000009-0000-05 11 09/17/2012 0.00 0.00 0.00 1.73 0.00 20.94 9 TALL OAKS CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140337 ROBERT PRIOLO CYCLE 1 189 8.76 13.77 0.00 0.00 1.06 TLOK-000082-0000-03 11 09/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 82 TALL OAKS CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052222105 DREW GILES CYCLE 1 190 60.02 12.40 0.00 0.00 1.06 TRDW-000004-0000-01 05 09/17/2012 0.00 0.00 0.00 7.34 0.00 80.82 4 TRADEWINDS CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132010132 ROWIN HRYWNAK OWNER CYCLE 1 191 21.90 13.77 0.00 0.00 1.06 TRPP-010350-0000-03 13 09/17/2012 0.00 0.00 0.00 9.19 0.00 45.92 10350 SE TERRAPIN PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093450156 ARTHUR FRITZ CYCLE 1 192 206.44 13.77 0.00 0.00 1.06 TTCD-000112-0000-05 09 09/17/2012 0.00 0.00 0.00 55.32 0.00 276.59 112 TURTLE CREEK DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094950127 MILLETA L. ZIMMER CYCLE 1 193 33.54 13.77 0.00 0.00 1.06 TTCD-000152-0000-02 09 09/17/2012 0.00 0.00 0.00 5.35 0.00 53.72 152 TURTLE CREEK DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -26.97 1095800126 CHARLES DOWNHAM CYCLE 1 194 2.19 13.77 0.00 0.00 1.06 TTCD-000184-0000-02 09 09/17/2012 0.00 0.00 0.00 4.26 0.00 21.28 184 TURTLE CREEK DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096150124 DAVID SPINELLI CYCLE 1 195 48.39 13.77 0.00 0.00 1.06 TTCD-000198-0000-02 09 09/17/2012 0.00 0.00 0.00 7.00 0.00 70.22 198 TURTLE CREEK DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -35.25 1096650160 ALLA FRIEDMAN CYCLE 1 196 24.09 13.77 0.00 0.00 1.06 TTCD-000220-0000-06 09 09/17/2012 0.00 0.00 0.00 9.73 0.00 48.65 220 TURTLE CREEK DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021511623 PINCH A PENNY CYCLE 1 197 2.36 13.77 0.00 0.00 1.06 US1N-000183-0000-02 02 09/17/2012 0.00 0.00 0.00 1.54 0.00 18.73 183 US HIGHWAY 1 NORTH 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1037750160 TAN FEVER CYCLE 1 198 13.14 13.77 0.00 0.00 1.06 US1N-000556-0000-06 03 09/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 556 US HIGHWAY 1 NORTH 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/17/12 Time: 4:06pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021150182 THE CORNER CAFE CYCLE 1 199 232.04 13.77 0.00 0.00 1.06 US1S-000289-0000-08 02 09/17/2012 0.00 0.00 0.00 27.66 0.00 274.53 289 US HIGHWAY# 1 SOUTH 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031600127 SCOTT BELAIR CYCLE 1 200 0.00 13.77 0.00 0.00 1.06 VLGC-018305-0000-02 03 09/17/2012 0.00 0.00 0.00 3.71 0.00 18.54 18305 SE VILLAGE CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031620111 SCOTT BELAIR CYCLE 1 201 15.33 34.38 0.00 0.00 1.06 VLGC-018345-0000-01 03 09/17/2012 0.00 0.00 0.00 12.70 0.00 63.47 18345 SE VILLAGE CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031660119 JOSEPH PETRI CYCLE 1 202 4.38 34.38 0.00 0.00 1.06 VLGC-018346-0000-01 03 09/17/2012 0.00 0.00 0.00 9.97 0.00 49.79 18346 SE VILLAGE CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034580222 DAVID V. HARKINS CYCLE 1 203 2.54 34.03 0.00 0.00 1.06 VLGC-018505-0000-02 03 09/17/2012 0.00 0.00 0.00 9.42 0.00 47.05 18505 SE VILLAGE CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.37 1034780121 FRANK SCHANNE CYCLE 1 204 10.95 34.38 0.00 0.00 1.06 VLGC-018585-0000-02 03 09/17/2012 0.00 0.00 0.00 11.61 0.00 58.00 18585 SE VILLAGE CIR 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160410140 CHRISTOPHER & KATHY BASARA CYCLE 1 205 161.36 13.69 0.00 0.00 1.06 WDLD-000053-0000-04 16 09/17/2012 0.00 0.00 0.00 15.89 0.00 192.00 53 WOODLAND DR 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.66 2150200171 CHRIS&LISA KELLER CYCLE 1 206 26.28 13.77 0.00 0.00 1.06 WLKL-019970-0000-07 15 09/17/2012 0.00 0.00 0.00 10.28 0.00 51.39 19970 WILKINSON LEAS RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142480154 LORI GIGANTE CYCLE 1 207 19.25 6.39 0.00 0.00 1.06 WLWR-000064-0000-05 14 09/17/2012 0.00 0.00 0.00 5.03 0.00 31.73 64 WILLOW RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2142560150 GARY C STUVE CYCLE 1 208 13.14 13.77 0.00 0.00 1.06 WLWR-000072-0000-05 14 09/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 72 WILLOW RD 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150670436 SHARON AMATO OWNER CYCLE 1 209 113.91 13.77 0.00 0.00 1.06 WNDP-004581-0000-03 15 09/17/2012 0.00 0.00 0.00 32.19 0.00 160.93 4581 WINDSWEPT PINES CT 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160810167 DEBBIE NEWELL CYCLE 1 210 24.09 13.77 0.00 0.00 1.06 WNGO-000034-0000-06 16 09/17/2012 0.00 0.00 0.00 4.89 0.00 43.81 34 WINGO ST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160770115 BEN CALCUTT CYCLE 1 211 13.14 13.77 0.00 0.00 1.06 WNGO-004106-0000-01 16 09/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 4106 WINGO ST 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080160211 LINDA&JAMES FITZGERALD CYCLE 1 212 23.66 7.94 0.00 0.00 1.06 YCTC-000012-0000-11 08 09/17/2012 0.00 12.80 0.00 13.56 0.00 59.02 12 YACHT CLUB PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087600110 TIMOTHY M BASQUILL CYCLE 1 213 17.52 13.77 0.00 0.00 1.06 YCTC-000092-0000-01 08 09/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 92 YACHT CLUB PL 09/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 213 Grand Total: 7,461.58 3,158.22 0.00 9.75 222.19 0.00 12.80 188.82 1,708.02 0.00 12,764.44 0.00 3.06 0.00 0.00 0.00 -812.98