Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/4/2012 (5)
RECEIPT REPORT Date: 10/04/12 Time: 4:03pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620133 RAY KEENAN CYCLE 1 1 0.00 13.77 0.00 0.00 1.06 ACWY-010158-0000-03 12 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 10158 SE ACORN WAY 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121220124 GERRY S. GIBSON CYCLE 1 2 24.09 13.77 0.00 0.00 1.06 BANW-010434-0000-02 12 10/04/2012 0.00 0.00 0.00 9.73 0.00 48.65 10434 SE BANYAN WAY 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020710171 MAYA & DON MCGUCKIAN OWNER CYCLE 1 3 13.42 13.77 0.00 0.00 1.06 BASN-019155-0000-07 02 10/04/2012 0.00 0.00 0.00 7.00 0.00 35.25 19155 BASIN ST 10/04/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1014950114 SEA MIST CONDO ASSOC CYCLE 1 4 1,016.16 481.95 0.00 0.00 1.06 BCHR-000275-0000-01 01 10/04/2012 0.00 0.00 0.00 134.93 0.00 1,634.10 275 BEACH RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014950312 SEA MIST CONDO ASSOC CYCLE 1 5 0.00 13.77 0.00 0.00 1.06 BCHR-000275-FIRE-02 01 10/04/2012 0.00 0.00 39.11 4.86 0.00 58.80 275 BEACH RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013250118 TEQUESTA TOWERS CONDO CYCLE 1 6 159.87 605.88 0.00 0.00 1.06 BCHR-000400-0000-01 01 10/04/2012 0.00 0.00 0.00 69.02 0.00 835.83 400 BEACH RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013600119 LANDFALL ASSOC INC CYCLE 1 7 398.58 399.33 0.00 0.00 1.06 BCHR-019850-0000-01 01 10/04/2012 0.00 0.00 0.00 199.75 0.00 998.72 19850 BEACH RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013600218 LANDFALL ASSOC INC CYCLE 1 8 2.19 0.00 0.00 0.00 1.06 BCHR-019850-FIRE-02 01 10/04/2012 0.00 0.00 161.83 41.28 0.00 206.36 19850 BEACH RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013750113 PAUL HANNA CYCLE 1 9 153.78 34.38 0.00 0.00 1.06 BCHS-000619-0000-01 01 10/04/2012 0.00 0.00 0.00 47.32 0.00 236.54 619 S BEACH RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011670122 JASON NEWSTED CYCLE 1 10 2.19 13.77 0.00 0.00 1.06 BCNL-000138-0000-02 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 17.02 138 BEACON LN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011460124 SCOTT BARUCH CYCLE 1 11 44.63 13.77 0.00 0.00 1.06 BCNL-000178-0000-02 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 59.46 178 BEACON LN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081670128 JAMES E ODELL CYCLE 1 12 6.57 13.77 0.00 0.00 1.06 BNKP-000012-0000-02 08 10/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 12 BUNKER PL 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032260126 PATRICIA CRONIN CYCLE 1 13 0.00 13.77 0.00 0.00 1.06 BRKR-012055-0000-02 03 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 12055 SE BIRKDALE RUN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032820112 BERNARD DEVERIN CYCLE 1 14 6.50 13.62 0.00 0.00 1.06 BRKR-012260-0000-01 03 10/04/2012 0.00 0.00 0.00 5.35 0.00 26.53 12260 SE BIRKDALE RUN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191020161 LISA READER OWNER CYCLE 1 15 4.32 13.57 0.00 0.00 1.06 BRSD-019192-0000-05 19 10/04/2012 0.00 0.00 0.00 4.81 0.00 23.76 19192 SE BARUS DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899774 MARK LOPEZ CYCLE 1 16 78.98 13.77 0.00 0.00 1.06 BRYD-018997-0000-01 19 10/04/2012 0.00 0.00 0.00 23.46 0.00 118.21 18997 SE BRYANT DR 10/04/2012 0.00 0.94 0.00 0.00 0.00 123.50 1074150114 ROBERT COOK CYCLE 1 17 19.71 13.77 0.00 0.00 1.06 BYHB-000017-0000-01 07 10/04/2012 0.00 0.00 0.00 3.11 0.00 37.65 17 BAY HARBOR RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121060134 JAMES BERLIN CYCLE 1 18 21.62 13.60 0.00 0.00 1.06 CASL-018345-0000-03 12 10/04/2012 0.00 0.00 0.00 9.19 0.00 45.47 18345 SE CASSIA LN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/12 Time: 4:03pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050310156 MARY MEROLA CYCLE 1 19 0.00 13.77 0.00 0.00 1.06 CBRC-019291-0000-05 05 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 19291 CARIBBEAN CT 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070630120 JAMES B. NUTTER CYCLE 1 20 16.17 0.00 0.00 0.00 0.00 CCDR-000294-0000-02 07 10/04/2012 0.00 0.00 0.00 0.00 0.00 16.17 294 COUNTRY CLUB DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 -64.68 1070680118 JOAQUIN M BORRERO CYCLE 1 21 13.14 13.77 0.00 0.00 1.06 CCDR-000299-0000-01 07 10/04/2012 0.00 0.00 0.00 2.52 0.00 30.49 299 COUNTRY CLUB DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054650153 THEODORE JENKINS CYCLE 1 22 16.57 14.74 0.00 0.00 2.12 CCDS-019376-0000-05 05 10/04/2012 0.00 0.00 0.00 15.63 0.00 49.39 19376 SE COUNTRY CLUB DR 10/04/2012 0.00 0.33 0.00 0.00 0.00 40.44 1020342322 RICHARD SHAMMAS CYCLE 1 23 6.57 13.77 0.00 0.00 1.06 CCNT-000016-0000-02 02 10/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 16 COCONUT LN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197340120 ROBERT L. SCHMIDT CYCLE 1 24 51.97 13.77 0.00 0.00 1.06 CHPC-000005-0000-02 19 10/04/2012 0.00 0.00 0.00 6.02 0.00 72.82 5 CHAPEL CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012110149 DOROTHY CLOUD CYCLE 1 25 59.31 13.77 0.00 0.00 1.06 CLNY-000053-0000-03 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 74.14 53 COLONY RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012100142 DOROTHY CLOUD CYCLE 1 26 29.95 13.77 0.00 0.00 1.06 CLNY-000053-0000-04 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 44.78 53 COLONY RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200250163 CHARLES P. FLEMING CYCLE 1 27 8.76 13.77 0.00 0.00 1.06 CLR -003818-0115-06 20 10/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 3818 COUNTY LINE RD #115 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200370154 MARTHA HILLARD CYCLE 1 28 2.19 13.77 0.00 0.00 1.06 CLR -003818-0125-05 20 10/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #125 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200440141 SHIRLEY BECK CYCLE 1 29 6.49 13.61 0.00 0.00 1.06 CLR -003818-0131-04 20 10/04/2012 0.00 0.00 0.00 5.35 0.00 26.51 3818 COUNTY LINE RD #131 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200670215 JOAN M. SULLIVAN CYCLE 1 30 4.38 13.77 0.00 0.00 1.06 CLR -003818-0152-11 20 10/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #152 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201730131 BARBARA PATTERSON CYCLE 1 31 4.38 13.77 0.00 0.00 1.06 CLR -003900-002A-73 20 10/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #2A 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176150129 JOHN PINKHAM CYCLE 1 32 30.66 34.38 0.00 0.00 1.06 CLR -004980-0000-02 17 10/04/2012 0.00 0.00 0.00 16.54 0.00 82.64 4980 COUNTY LINE RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175001226 JEFF HILLMANN CYCLE 1 33 37.29 13.77 0.00 0.00 1.06 CLRS-018990-0000-02 17 10/04/2012 0.00 0.00 0.00 13.03 0.00 65.15 18990 SE COUNTY LINE RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151420129 NANCY COPE CYCLE 1 34 51.97 13.77 0.00 0.00 1.06 CLTD-004360-0000-02 15 10/04/2012 0.00 0.00 0.00 16.70 0.00 83.50 4360 COLLETTE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121360947 ANJELIKA KOUZNETSOVA CYCLE 1 35 17.52 13.77 0.00 0.00 1.06 CPWY-009909-0000-04 12 10/04/2012 0.00 0.00 0.00 8.09 0.00 40.77 9909 SE CANARY PALM WAY 10/04/2012 0.00 0.33 0.00 0.00 0.00 48.65 1020990226 DARRYL RUFFO CYCLE 1 36 17.52 13.77 0.00 0.00 1.06 CRLP-003348-0000-02 02 10/04/2012 0.00 0.00 0.00 8.09 0.00 40.77 3348 CORAL PL 10/04/2012 0.00 0.33 0.00 0.00 0.00 48.65 RECEIPT REPORT Date: 10/04/12 Time: 4:03pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1079523640 KRISTINE MACAYA OWNER CYCLE 1 37 13.14 13.77 0.00 0.00 1.06 CVPT-009523-0000-05 07 10/04/2012 0.00 0.00 0.00 7.00 0.00 34.97 9523 SE COVE POINT ST 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020490122 RUTH GROVER CYCLE 1 38 0.00 13.77 0.00 0.00 1.06 CVRD-003264-0000-02 02 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 3264 COVE RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020380176 WILLIAM UPHOFF CYCLE 1 39 13.14 41.31 0.00 0.00 3.18 CVRD-003386-0000-07 02 10/04/2012 0.00 0.00 0.00 14.43 0.00 72.44 3386 COVE RD 10/04/2012 0.00 0.38 0.00 0.00 0.00 0.00 2141740232 KATHRYN IGNERI (RENTER) CYCLE 1 40 13.14 27.54 0.00 0.00 2.12 CYPN-000415-009E-13 14 10/04/2012 0.00 0.00 0.00 3.86 0.00 46.88 415 N CYPRESS DR #9E 10/04/2012 0.00 0.22 0.00 0.00 0.00 0.00 2141720184 KIMBERLY BONUVENTO CYCLE 1 41 17.67 27.41 0.00 0.00 2.12 CYPN-000417-011E-08 14 10/04/2012 0.00 0.00 0.00 4.26 0.00 51.70 417 N CYPRESS DR #11E 10/04/2012 0.00 0.24 0.00 0.00 0.00 -0.24 2141630117 CAROL B ZAUGG CYCLE 1 42 4.38 13.77 0.00 0.00 1.06 CYPN-000421-0015-01 14 10/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 421 N CYPRESS DR #15 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021760135 KENNETH HANBY CYCLE 1 43 12.34 38.78 0.00 0.00 1.06 FEDH-017887-0001-03 02 10/04/2012 0.00 0.00 0.00 13.89 0.00 66.07 17887 SE FEDERAL HWY #1 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021740168 GUNNAR ASKELAND (OWNER) CYCLE 1 44 226.18 21.68 0.00 0.00 2.12 FEDH-018023-0001-06 02 10/04/2012 0.00 0.00 0.00 86.61 0.00 337.90 18023 SE FEDERAL HWY #1 10/04/2012 0.00 1.31 0.00 0.00 0.00 0.00 1110540128 MATT OSBURN CYCLE 1 45 33.15 27.54 0.00 0.00 2.12 FRNK-000379-0000-02 11 10/04/2012 0.00 0.00 0.00 5.64 0.00 68.78 379 FRANKLIN RD 10/04/2012 0.00 0.33 0.00 0.00 0.00 -0.30 2191110222 DENNIS ALEXANDER CYCLE 1 46 38.52 40.36 0.00 0.00 0.00 FRNL-019063-0000-13 19 10/04/2012 0.00 0.00 0.00 0.00 0.00 80.00 19063 SE FEARNLEY DR 10/04/2012 0.00 1.12 0.00 0.00 0.00 85.01 2191600432 LINCOLN G HUNTER CYCLE 1 47 10.95 13.77 0.00 0.00 1.06 FRNW-019043-0000-03 19 10/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 19043 SE FERNWOOD DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088500124 JOSE MEDINA CYCLE 1 48 30.40 13.77 0.00 0.00 1.06 FRVE-000098-0000-02 08 10/04/2012 0.00 0.00 0.00 4.04 0.00 49.27 98 FAIRVIEW EAST 10/04/2012 0.00 0.00 0.00 0.00 0.00 -0.45 1085400123 RICK GOMES CYCLE 1 49 19.71 13.77 0.00 0.00 1.06 FRVW-000080-0000-02 08 10/04/2012 0.00 0.00 0.00 3.11 0.00 37.65 80 FAIRVIEW WEST 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084250110 BERTRAM F. COLLINS CYCLE 1 50 0.00 13.77 0.00 0.00 1.06 FRVW-000111-0000-01 08 10/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 111 FAIRVIEW WEST 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084450125 ROBERT K SMITH CYCLE 1 51 187.24 13.77 0.00 0.00 1.06 FRVW-000127-0000-02 08 10/04/2012 0.00 0.00 0.00 18.19 0.00 220.26 127 FAIRVIEW WEST 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065200131 ROGER FARBER CYCLE 1 52 4.38 13.77 0.00 0.00 1.06 FWYE-000207-0000-03 06 10/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 207 FAIRWAY EAST 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063400116 GAYLA M. DORRIS CYCLE 1 53 13.14 13.77 0.00 0.00 1.06 FWYN-000342-0000-01 06 10/04/2012 0.00 0.00 0.00 2.52 0.00 30.49 342 FAIRWAY NORTH 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063450111 PAUL L. CULLER CYCLE 1 54 26.28 41.31 0.00 0.00 3.18 FWYN-000346-0000-01 06 10/04/2012 0.00 0.00 0.00 6.48 0.00 77.77 346 FAIRWAY NORTH 10/04/2012 0.00 0.52 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/12 Time: 4:03pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1082200157 SARA UHRIG CYCLE 1 55 40.96 13.77 0.00 0.00 1.06 GLFD-000050-0000-05 08 10/04/2012 0.00 0.00 0.00 5.03 0.00 60.82 50 GOLFVIEW DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081370193 JOSEPH MURPHY OWNER CYCLE 1 56 10.95 41.31 0.00 0.00 3.18 GLFD-000262-0000-09 08 10/04/2012 0.00 0.00 0.00 5.01 0.00 60.86 262 GOLFVIEW DR 10/04/2012 0.00 0.41 0.00 0.00 0.00 0.00 1081300149 PALAGONIA ROBERT CYCLE 1 57 40.96 13.77 0.00 0.00 1.06 GLFD-000278-0000-04 08 10/04/2012 0.00 0.00 0.00 5.03 0.00 60.82 278 GOLFVIEW DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197990258 ROCHELLE FOX CYCLE 1 58 13.14 13.77 0.00 0.00 1.06 GRDD-019945-0000-15 19 10/04/2012 0.00 0.00 0.00 7.00 0.00 35.25 19945 GARDENIA DR 10/04/2012 0.00 0.28 0.00 0.00 0.00 34.97 2161530122 STANLEY SHIFFERT CYCLE 1 59 8.76 13.77 0.00 0.00 1.06 HICK-000021-0000-02 16 10/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 21 HICKORY HILL RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191420148 RONALD J OTTO CYCLE 1 60 44.63 13.77 0.00 0.00 1.06 HILC-018952-0000-04 19 10/04/2012 0.00 0.00 0.00 14.87 0.00 74.33 18952 SE HILLCREST DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191270152 VOULA DAKIS CYCLE 1 61 0.00 13.77 0.00 0.00 1.06 HILL-019177-0000-05 19 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 19177 SE HILLCREST TER 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191901515 HERMAN HUFFMAN CYCLE 1 62 17.52 13.77 0.00 0.00 1.06 HOME-019015-0000-01 19 10/04/2012 0.00 0.00 0.00 8.09 0.00 40.44 19015 SE HOMEWOOD AVE 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121100237 DEAN MOROZ CYCLE 1 63 10.95 13.77 0.00 0.00 1.06 HRDR-018168-0000-03 12 10/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 18168 SE HERITAGE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260436 BARRY COOPER CYCLE 1 64 19.71 13.77 0.00 0.00 1.06 HRDR-018384-0000-03 12 10/04/2012 0.00 0.00 0.00 8.64 0.00 43.18 18384 SE HERITAGE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021520313 HEATHER POSEY CYCLE 1 65 19.71 13.77 0.00 0.00 1.06 INCR-000108-0000-01 02 10/04/2012 0.00 0.00 0.00 3.11 0.00 37.65 108 INTRACOASTAL CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198410131 NICOLA CLAESGENS-RENTER CYCLE 1 66 78.98 13.77 0.00 0.00 1.06 JASM-019791-0000-03 19 10/04/2012 0.00 0.00 0.00 23.46 0.00 117.27 19791 JASMINE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198330160 MARIO FREYRE CYCLE 1 67 2.20 13.77 0.00 0.00 1.06 JASM-019892-0000-06 19 10/04/2012 0.00 0.00 0.00 4.26 0.00 21.29 19892 JASMINE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 -0.01 1110970205 C-BREEZE HOLDINGS LLC CYCLE 1 68 0.00 13.77 0.00 0.00 1.06 LEIG-000332-0000-10 11 10/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 332 LEIGH RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010650132 ROBERT &JASON NEWSTED CYCLE 1 69 78.98 13.77 0.00 0.00 1.06 LIGH-000080-0000-03 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 93.81 80 LIGHTHOUSE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010840116 L ROBERT WATSON CYCLE 1 70 5.06 4.55 0.00 0.00 1.06 LIGH-000124-0000-01 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 10.67 124 LIGHTHOUSE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010630159 BRENT C MURRAY CYCLE 1 71 81.98 14.77 0.00 0.00 0.00 LIGH-000135-0000-05 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 100.00 135 LIGHTHOUSE DR 10/04/2012 0.00 0.82 0.00 0.00 2.43 662.11 1111650926 BRIAN O'CONNOR CYCLE 1 72 19.09 0.31 0.00 0.00 1.06 LIVE-000027-0000-02 11 10/04/2012 0.00 0.00 0.00 1.54 0.00 22.00 27 LIVE OAK CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 -19.04 RECEIPT REPORT Date: 10/04/12 Time: 4:03pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111660974 TRISH KING OWNER CYCLE 1 73 4.38 13.77 0.00 0.00 1.06 LIVE-000056-0000-07 11 10/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 56 LIVE OAK CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680657 RONICA HARDWAY OWNER CYCLE 1 74 15.33 41.31 0.00 0.00 3.18 LIVE-000057-0000-05 11 10/04/2012 0.00 0.00 0.00 5.40 0.00 65.63 57 LIVE OAK CIR 10/04/2012 0.00 0.41 0.00 0.00 0.00 0.00 2172550334 JAMES HOPKINS CYCLE 1 75 341.56 27.54 0.00 0.00 2.12 LKDR-018371-0000-03 17 10/04/2012 0.00 0.00 0.00 92.81 0.00 465.67 18371 SE LAKESIDE DR 10/04/2012 0.00 1.64 0.00 0.00 0.00 0.00 1093550152 CATHERINE H. VON PHUL CYCLE 1 76 51.85 27.54 0.00 0.00 2.12 LOGG-000011-0000-05 09 10/04/2012 0.00 0.00 0.00 29.54 0.00 111.50 11 LOGGERHEAD LN 10/04/2012 0.00 0.45 0.00 0.00 0.00 0.00 2151035585 JULIE PAYNE CYCLE 1 77 174.44 13.77 0.00 0.00 1.06 MAGW-000106-0000-02 15 10/04/2012 0.00 0.00 0.00 17.04 0.00 206.31 106 MAGNOLIA WAY 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161120119 MRS. ANN GAFFNEY CYCLE 1 78 8.76 13.77 0.00 0.00 1.06 MARK-004156-0000-01 16 10/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 4156 MARK ST 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161110167 FRED USHER CYCLE 1 79 26.28 34.38 0.00 0.00 1.06 MARK-004170-0000-06 16 10/04/2012 0.00 0.00 0.00 15.39 0.00 77.11 4170 MARK ST 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.05 2161080198 JANET MILLETT CYCLE 1 80 17.62 13.90 0.00 0.00 1.06 MARK-004228-0000-09 16 10/04/2012 0.00 0.00 0.00 8.09 0.00 41.00 4228 MARK ST 10/04/2012 0.00 0.33 0.00 0.00 0.00 32.00 2151720163 BRIAN BILLINGHAM CYCLE 1 81 52.70 13.87 0.00 0.00 1.06 NICO-004344-0000-06 15 10/04/2012 0.00 0.00 0.00 16.70 0.00 85.00 4344 NICOLE CIR 10/04/2012 0.00 0.67 0.00 0.00 0.00 116.01 1010310144 EARL STEWART CYCLE 1 82 138.86 13.77 0.00 0.00 1.06 OCEA-000015-0000-04 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 153.69 15 OCEAN DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010540119 JUPITER INLET BEACH CLUB CYCLE 1 83 63.51 34.38 0.00 0.00 1.06 OCEA-000244-0000-01 01 10/04/2012 0.00 0.00 0.00 0.00 0.00 98.95 244 OCEAN DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010540218 JUPITER INLET BEACH CLUB-FIRE CYCLE 1 84 0.00 13.77 0.00 0.00 1.06 OCEA-000244-FIRE-03 01 10/04/2012 0.00 0.00 39.11 0.00 0.00 53.94 244 OCEAN DR-FIRELINE 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620830 TOM & BARBARA MANGUM CYCLE 1 85 15.33 13.77 0.00 0.00 1.06 OKLD-000020-0000-03 11 10/04/2012 0.00 0.00 0.00 2.72 0.00 32.88 20 OAKLAND CT 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130330137 MOLLY DANIELS (OWNER) CYCLE 1 86 14.02 8.82 0.00 0.00 1.06 PADD-000008-0000-03 13 10/04/2012 0.00 0.00 0.00 9.19 0.00 33.09 8 PADDOCK CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130370115 EDWARD STANICH CYCLE 1 87 4.38 13.77 0.00 0.00 1.06 PADD-000018-0000-01 13 10/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 18 PADDOCK CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021070142 KATY COLAIZZO CYCLE 1 88 8.76 13.77 0.00 0.00 1.06 PEBB-003331-0000-04 02 10/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 3331 PEBBLE PL 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160240140 MICHAEL NEWMAN CYCLE 1 89 17.52 13.77 0.00 0.00 1.06 PHTE-000032-0000-04 16 10/04/2012 0.00 0.00 0.00 2.92 0.00 35.60 32 PINEHILL E TRL 10/04/2012 0.00 0.33 0.00 0.00 0.00 37.65 2162110125 PASCAL GEORGET CYCLE 1 90 8.76 13.77 0.00 0.00 1.06 PHTW-000036-0000-02 16 10/04/2012 0.00 0.00 0.00 2.13 0.00 25.72 36 PINEHILL W TRL 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/12 Time: 4:03pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162160147 CHRISTOPHER KIRK CYCLE 1 91 209.35 11.67 0.00 0.00 1.06 PHTW-000053-0000-04 16 10/04/2012 0.00 0.00 0.00 2.92 0.00 225.00 53 PINEHILL W TRL 10/04/2012 0.00 0.00 0.00 0.00 0.00 -194.51 1031980137 JOHN MENARDE CYCLE 1 92 0.00 13.77 0.00 0.00 1.06 PNLN-018800-0000-02 03 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 18800 SE PINENEEDLE LN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051597343 JAMES M. SPARGER CYCLE 1 93 2.19 13.77 0.00 0.00 1.06 PNTD-019464-0000-01 05 10/04/2012 0.00 0.00 0.00 4.26 0.00 21.28 19464 PINETREE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051595724 JOAN WOODSON CYCLE 1 94 17.52 13.77 0.00 0.00 1.06 PNTD-019469-0000-02 05 10/04/2012 0.00 0.00 0.00 8.09 0.00 40.44 19469 PINETREE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061470119 NANCY B. WALLACE CYCLE 1 95 168.46 34.38 0.00 0.00 1.06 PTCR-000130-0000-01 06 10/04/2012 0.00 0.00 0.00 18.35 0.00 224.29 130 POINT CIR 10/04/2012 0.00 2.04 0.00 0.00 0.00 214.25 1033660135 WILLIAM&MARY WEITHAS CYCLE 1 96 0.00 13.77 0.00 0.00 1.06 PWKT-012062-0000-03 03 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 12062 SE PRESTWICK TER 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161850137 ANTHONY GOEDMAKERS CYCLE 1 97 24.09 13.77 0.00 0.00 1.06 QLC -000013-0000-03 16 10/04/2012 0.00 0.00 0.00 3.51 0.00 42.82 13 QUAIL CIR 10/04/2012 0.00 0.39 0.00 0.00 0.00 35.27 2191894912 ED&ANITA THOMPSON CYCLE 1 98 0.00 13.77 0.00 0.00 1.06 RBTD-018949-0000-01 19 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 18949 SE ROBERT DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530238 VANCE WIESE CYCLE 1 99 17.52 13.77 0.00 0.00 1.06 RDVD-018160-0000-03 17 10/04/2012 0.00 0.00 0.00 8.09 0.00 40.44 18160 SE RIDGEVIEW DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140220111 JUANITA COSTANTINO CYCLE 1 100 2.19 13.77 0.00 0.00 1.06 RDWD-000036-0000-01 14 10/04/2012 0.00 0.00 0.00 1.54 0.00 18.56 36 RIDGEWOOD CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073400113 THEODORE E DAVIS CYCLE 1 101 21.90 13.77 0.00 0.00 1.06 RIOV-000018-0000-01 07 10/04/2012 0.00 0.00 0.00 9.19 0.00 45.92 18 RIO VISTA DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2152020116 MARTIN HAINES CYCLE 1 102 379.25 13.77 0.00 0.00 1.06 RSDN-019195-0000-01 15 10/04/2012 0.00 0.00 0.00 35.47 0.00 429.55 19195 N RIVERSIDE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 -0.01 1101600122 STEPHEN ZAMPINO CYCLE 1 103 13.14 13.77 0.00 0.00 1.06 RSDW-000359-0000-02 10 10/04/2012 0.00 0.00 0.00 2.52 0.00 30.49 359 W RIVERSIDE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100540151 CANDIDA MARTINEZ CYCLE 1 104 11.14 13.69 0.00 0.00 1.06 RSDW-000395-0000-05 10 10/04/2012 0.00 0.00 0.00 2.33 0.00 28.22 395 W RIVERSIDE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2161390734 JOHN GALLINA CYCLE 1 105 15.33 13.77 0.00 0.00 1.06 RSLS-004210-0000-03 16 10/04/2012 0.00 0.00 0.00 7.54 0.00 38.00 4210 RUSSELL ST 10/04/2012 0.00 0.30 0.00 0.00 0.00 40.44 1121450321 RICHARD ETTINGER CYCLE 1 106 15.33 13.77 0.00 0.00 1.06 RTWS-010126-0000-02 12 10/04/2012 0.00 0.00 0.00 7.54 0.00 37.70 10126 SE ROYAL TERN WAY 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121450178 MARY J. CARDULLO CYCLE 1 107 10.95 13.77 0.00 0.00 1.06 RTWS-010174-0000-07 12 10/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 10174 SE ROYAL TERN WAY 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061720111 ETHEL GRAVETT CYCLE 1 108 6.57 13.77 0.00 0.00 1.06 RVRD-000200-0000-01 06 10/04/2012 0.00 0.00 0.00 1.93 0.00 23.33 200 RIVER DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/12 Time: 4:03pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062380127 EDWIN L. LAYMAN CYCLE 1 109 40.96 13.77 0.00 0.00 1.06 RVRD-000308-0000-02 06 10/04/2012 0.00 0.00 0.00 5.03 0.00 60.82 308 RIVER DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151330174 ANDREA JACOBSON OWNER CYCLE 1 110 10.95 13.77 0.00 0.00 1.06 RVRP-004420-0000-07 15 10/04/2012 0.00 0.00 0.00 6.45 0.00 32.49 4420 RIVER PINES CT 10/04/2012 0.00 0.26 0.00 0.00 0.00 29.49 2172590322 JEFF VASTOLA & M. WETSEL CYCLE 1 111 219.24 13.77 0.00 0.00 1.06 RVRR-018751-0000-02 17 10/04/2012 0.00 0.00 0.00 58.52 0.00 292.59 18751 SE RIVER RIDGE RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590220 ELEANORE KEOGH CYCLE 1 112 37.29 13.77 0.00 0.00 1.06 RVRR-018761-0000-02 17 10/04/2012 0.00 0.00 0.00 13.03 0.00 65.15 18761 SE RIVER RIDGE RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562747 JOHN SIRACUSA OWNER CYCLE 1 113 4.38 13.77 0.00 0.00 1.06 RVRR-018797-0000-04 17 10/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 18797 SE RIVER RIDGE RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120910110 THOMAS N THOMAS CYCLE 1 114 26.28 27.54 0.00 0.00 2.12 RVRT-009276-0000-01 12 10/04/2012 0.00 0.00 0.00 14.00 0.00 70.22 9276 SE RIVER TER 10/04/2012 0.00 0.28 0.00 0.00 0.00 0.00 1021680451 ROBERT K HALL CYCLE 1 115 8.76 13.77 0.00 0.00 1.06 SCRM-019936-0000-05 02 10/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 19936 SCRIMSHAW WAY 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191760112 GRACE KRELATY CYCLE 1 116 4.38 13.77 0.00 0.00 1.06 SGTD-019065-0000-01 19 10/04/2012 0.00 0.00 0.00 4.81 0.00 24.02 19065 SE SOUTHGATE DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074550110 EDWIN GROLL CYCLE 1 117 21.90 13.77 0.00 0.00 1.06 SHDY-000004-0000-01 07 10/04/2012 0.00 0.00 0.00 3.31 0.00 40.04 4 SHADY LN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101030159 MY PLACE 722 LLC CYCLE 1 118 28.47 34.38 0.00 0.00 1.06 TEQD-000390-0000-05 10 10/04/2012 0.00 0.00 0.00 5.75 0.00 69.66 390 TEQUESTA DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690726 TEQUESTA OAKS HOMEOWNERS CYCLE 1 119 17.52 13.77 0.00 0.00 1.06 TEQO-000060-0000-02 11 10/04/2012 0.00 0.00 0.00 2.92 0.00 35.27 60 TEQUESTA OAKS DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802256 WILLIAM& VERA HADLEY CYCLE 1 120 25.82 14.62 0.00 0.00 2.12 TIFW-011892-0000-01 02 10/04/2012 0.00 0.00 0.00 7.42 0.00 50.00 11892 SE TIFFANY WAY 10/04/2012 0.00 0.02 0.00 0.00 0.00 -25.82 1021812259 ELSIE PRIES CYCLE 1 121 10.95 13.77 0.00 0.00 1.06 TIFW-011952-0000-01 02 10/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 11952 SE TIFFANY WAY 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690954 PAMELA PASSOV CYCLE 1 122 0.00 13.77 0.00 0.00 1.06 TLOK-000079-0000-05 11 10/04/2012 0.00 0.00 0.00 1.34 0.00 16.17 79 TALL OAKS CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132390040 WILLIAM A. CREELMAN CYCLE 1 123 24.09 13.77 0.00 0.00 1.06 TRPP-010361-0000-04 13 10/04/2012 0.00 0.00 0.00 9.73 0.00 48.65 10361 SE TERRAPIN PL 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130400146 J. P. AARON CYCLE 1 124 15.33 13.77 0.00 0.00 1.06 TTCD-000006-0000-04 13 10/04/2012 0.00 0.00 0.00 7.54 0.00 37.70 6 TURTLE CREEK DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091800165 ASHLEY JOGENSEN OWNER CYCLE 1 125 8.76 13.77 0.00 0.00 1.06 TTCD-000057-0000-06 09 10/04/2012 0.00 0.00 0.00 5.90 0.00 29.49 57 TURTLE CREEK DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093100127 PETER PETKOVICH CYCLE 1 126 0.00 13.77 0.00 0.00 1.06 TTCD-000106-0000-02 09 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 106 TURTLE CREEK DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/12 Time: 4:03pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1094300128 JACK MALONEY CYCLE 1 127 13.69 15.69 0.00 0.00 2.12 TTCD-000138-0000-02 09 10/04/2012 0.00 0.00 0.00 13.45 0.00 45.00 138 TURTLE CREEK DR 10/04/2012 0.00 0.05 0.00 0.00 0.00 -0.91 1094700134 MICHAEL E. TOPOLKA CYCLE 1 128 0.00 13.77 0.00 0.00 1.06 TTCD-000146-0000-03 09 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 146 TURTLE CREEK DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096450145 ROGER BUCHANAN CYCLE 1 129 15.33 13.77 0.00 0.00 1.06 TTCD-000212-0000-04 09 10/04/2012 0.00 0.00 0.00 7.54 0.00 37.70 212 TURTLE CREEK DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096550120 THOMAS MALLOY CYCLE 1 130 0.00 13.77 0.00 0.00 1.06 TTCD-000216-0000-02 09 10/04/2012 0.00 0.00 0.00 3.71 0.00 18.54 216 TURTLE CREEK DR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091550115 MRS. JANE KYLE CYCLE 1 131 10.95 13.77 0.00 0.00 1.06 TTSL-000046-0000-01 09 10/04/2012 0.00 0.00 0.00 6.45 0.00 32.23 46 TORTOISE LN 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021630138 BIOTECH PROPERTIES CYCLE 1 132 2.19 34.38 0.00 0.00 1.06 US1N-000731-0000-03 02 10/04/2012 0.00 0.00 0.00 3.39 0.00 41.02 731 NORTH US HWY # 1 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030800122 SMOOT FAHLGREN CYCLE 1 133 21.90 13.77 0.00 0.00 1.06 VLGC-017966-0000-02 03 10/04/2012 0.00 0.00 0.00 9.19 0.00 45.92 17966 SE VILLAGE CIR 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142030154 JO AN HUFFMAN CYCLE 1 134 4.38 13.77 0.00 0.00 1.06 WLWR-000083-0000-05 14 10/04/2012 0.00 0.00 0.00 1.73 0.00 20.94 83 WILLOW RD 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088200117 BRIAN JOSLYN CYCLE 1 135 15.33 34.38 0.00 0.00 1.06 YCTC-000091-0000-01 08 10/04/2012 0.00 0.00 0.00 4.57 0.00 55.34 91 YACHT CLUB PL 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087600110 TIMOTHY M BASQUILL CYCLE 1 136 10.95 13.77 0.00 0.00 1.06 YCTC-000092-0000-01 08 10/04/2012 0.00 0.00 0.00 2.33 0.00 28.11 92 YACHT CLUB PL 10/04/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 136 Grand Total: 5,963.58 3,682.55 0.00 0.00 160.06 0.00 0.00 240.05 1,545.03 0.00 11,608.43 0.00 14.73 0.00 0.00 2.43 1,241.98