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10/9/2012 (4)
RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121650220 ROBERT CZAPLICKI CYCLE 1 1 10.95 13.77 0.00 0.00 1.06 ACWY-010229-0000-02 12 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 10229 SE ACORN WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190430207 VERONICA CRANTON OWNER CYCLE 1 2 0.00 13.77 0.00 0.00 1.06 ARND-019057-0000-10 19 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19057 SE ARNOLD DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190390121 GARY ALBANI CYCLE 1 3 32.85 27.54 0.00 0.00 2.12 ARND-019097-0000-02 19 10/09/2012 0.00 0.00 0.00 15.64 0.00 78.43 19097 SE ARNOLD DR 10/09/2012 0.00 0.28 0.00 0.00 0.00 0.00 2173040018 THE WATERS EDGE CYCLE 1 4 0.00 13.77 0.00 0.00 1.06 ARTR-000000-0000-01 17 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 SE ARIELLE TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173020055 STACEY ELLERBE RENTER CYCLE 1 5 87.21 12.79 0.00 0.00 0.00 ARTR-010842-0000-04 17 10/09/2012 0.00 0.00 0.00 0.00 0.00 100.00 10842 SE ARIELLE TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 34.38 2142320136 THOMAS MCCRUDDEN CYCLE 1 6 19.71 13.77 0.00 0.00 1.06 AZLC-000072-0000-03 14 10/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 72 AZALEA CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121550412 JEFF RAYNOR CYCLE 1 7 13.14 13.77 0.00 0.00 1.06 BANW-010241-0000-01 12 10/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 10241 SE BANYAN WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121552487 M BERENSON CYCLE 1 8 44.63 13.77 0.00 0.00 1.06 BANW-010266-0000-04 12 10/09/2012 0.00 0.00 0.00 14.87 0.00 74.33 10266 SE BANYAN WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121560556 BARBARA BOWMAN CYCLE 1 9 2.19 13.77 0.00 0.00 1.06 BANW-010361-0000-05 12 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 10361 SE BANYAN WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121250142 PETER&GAIL BARBA CYCLE 1 10 21.90 13.77 0.00 0.00 1.06 BANW-010481-0000-04 12 10/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 10481 SE BANYAN WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013350117 P.I.M.E. CYCLE 1 11 26.28 34.38 0.00 0.00 1.06 BCHR-001550-0000-01 01 10/09/2012 0.00 0.00 0.00 5.56 0.00 67.28 1550 BEACH RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013887777 DEBBIE DOEBLER CYCLE 1 12 362.61 68.92 0.00 0.00 1.06 BCHS-000617-NEWM-01 01 10/09/2012 0.00 0.00 0.00 108.15 0.00 540.74 617 S BEACH RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162380112 EARL A. SCOTT CYCLE 1 13 13.14 13.77 0.00 0.00 1.06 BCHW-000098-0000-01 16 10/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 98 BEECHWOOD TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162470145 TERRI CLARKE CYCLE 1 14 8.76 13.77 0.00 0.00 1.06 BCHW-000113-0000-04 16 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 113 BEECHWOOD TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011500145 PAMELA MINELLI CYCLE 1 15 19.58 13.68 0.00 0.00 1.06 BCNL-000149-0000-04 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 34.32 149 BEACON LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011430160 GERRY BENSON CYCLE 1 16 28.47 34.38 0.00 0.00 1.06 BCNL-000152-0000-06 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 63.91 152 BEACON LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011220161 ROBERT SHIELDS CYCLE 1 17 15.33 27.54 0.00 0.00 2.12 BCNL-000167-0000-06 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 45.45 167 BEACON LN 10/09/2012 0.00 0.46 0.00 0.00 0.00 32.35 1101850237 JASON DEMICK CYCLE 1 18 57.44 12.56 0.00 0.00 0.00 BCNS-000391-0000-03 10 10/09/2012 0.00 0.00 0.00 0.00 0.00 70.00 391 BEACON ST 10/09/2012 0.00 0.00 0.00 0.00 0.00 13.50 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081660121 ZINTA L PETTERSON CYCLE 1 19 6.57 13.77 0.00 0.00 1.06 BNKP-000016-0000-02 08 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 16 BUNKER PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162180148 JENNIFER & STEPHEN WEISS CYCLE 1 20 17.52 13.77 0.00 0.00 1.06 BRCH-000056-0000-04 16 10/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 56 BIRCH PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032440137 ALPHONSE PALMER CYCLE 1 21 20.73 13.77 0.00 0.00 1.06 BRKR-012187-0000-03 03 10/09/2012 0.00 0.00 0.00 4.41 0.00 39.97 12187 SE BIRKDALE RUN 10/09/2012 0.00 0.00 0.00 0.00 0.00 -18.54 1032560137 JOHN A PINTARD CYCLE 1 22 0.00 13.77 0.00 0.00 1.06 BRKR-012247-0000-03 03 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 12247 SE BIRKDALE RUN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032610117 WALTER J KELLER JR CYCLE 1 23 0.00 0.00 0.00 0.00 0.00 BRKR-012283-0000-01 03 10/09/2012 0.00 0.00 0.00 2.59 0.00 2.59 12283 SE BIRKDALE RUN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032670151 JIM SOUERS CYCLE 1 24 10.95 13.77 0.00 0.00 1.06 BRKR-012320-0000-02 03 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 12320 SE BIRKDALE RUN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191000117 SHARON KRAMER CYCLE 1 25 25.11 35.49 0.00 0.00 2.12 BRSD-019162-0000-01 19 10/09/2012 0.00 0.00 0.00 11.80 0.00 75.00 19162 SE BARUS DR 10/09/2012 0.00 0.48 0.00 0.00 0.00 19.43 2191906810 JAY WELLS CYCLE 1 26 6.49 33.98 0.00 0.00 1.06 BRYD-019068-0000-01 19 10/09/2012 0.00 0.00 0.00 10.47 0.00 52.00 19068 SE BRYANT DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.04 2191908722 LOIS ARMSTRONG CYCLE 1 27 6.57 34.38 0.00 0.00 1.06 BRYD-019087-0000-01 19 10/09/2012 0.00 0.00 0.00 13.73 0.00 55.74 19087 SE BRYANT DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190800130 MICHAEL BARFIELD CYCLE 1 28 25.00 0.00 0.00 0.00 0.00 BRYD-019198-0000-03 19 10/09/2012 0.00 0.00 0.00 0.00 0.00 25.00 19198 SE BRYANT DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -50.01 1121123652 JOHN P. ISHAM CYCLE 1 29 40.96 13.77 0.00 0.00 1.06 BTWW-009810-0000-03 12 10/09/2012 0.00 0.00 0.00 13.95 0.00 69.74 9810 SE BUTTONWOOD WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121120343 ELEANOR&FRED LOWE CYCLE 1 30 4.37 22.89 0.00 0.00 1.06 BTWW-009834-0000-04 12 10/09/2012 0.00 0.00 0.00 10.51 0.00 38.83 9834 SE BUTTONWOOD WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073650130 LLOYD FAMILY MARINE CYCLE 1 31 103.93 13.77 0.00 0.00 1.06 BYHB-000006-0000-03 07 10/09/2012 0.00 0.00 0.00 10.69 0.00 129.45 6 BAY HARBOR RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073550131 PATRICK GORDON CYCLE 1 32 55.64 13.77 0.00 0.00 1.06 BYHB-000010-0000-03 07 10/09/2012 0.00 0.00 0.00 6.35 0.00 76.82 10 BAY HARBOR RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160190125 JAMES NOLAN CYCLE 1 33 100.00 0.00 0.00 0.00 0.00 BYTL-000014-0000-02 16 10/09/2012 0.00 0.00 0.00 0.00 0.00 100.00 14 BAY TREE LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 -266.71 1075150155 TRACI ROLLINS CYCLE 1 34 19.71 13.77 0.00 0.00 1.06 BYVC-000002-0000-05 07 10/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 2 BAYVIEW CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075200145 LISA GEOVJIAN CYCLE 1 35 108.92 13.77 0.00 0.00 1.06 BYVT-000003-0000-04 07 10/09/2012 0.00 0.00 0.00 11.14 0.00 134.89 3 BAYVIEW TERR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075350122 STEVE OKUN CYCLE 1 36 21.90 13.77 0.00 0.00 1.06 BYVT-000012-0000-02 07 10/09/2012 0.00 0.00 0.00 3.31 0.00 40.04 12 BAYVIEW TERR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142430139 STEPHEN VIADA CYCLE 1 37 24.09 13.77 0.00 0.00 1.06 CAMC-000084-0000-03 14 10/09/2012 0.00 0.00 0.00 3.51 0.00 42.43 84 CAMELIA CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121060240 JOHN BARANZANO OWNER CYCLE 1 38 8.76 34.38 0.00 0.00 1.06 CASL-018321-0000-04 12 10/09/2012 0.00 0.00 0.00 11.06 0.00 55.26 18321 SE CASSIA LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050220123 H REID ROBERTSON CYCLE 1 39 8.76 13.77 0.00 0.00 1.06 CBRC-019214-0000-02 05 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 19214 CARIBBEAN CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050400110 JOHN W COLLINS CYCLE 1 40 0.00 13.77 0.00 0.00 1.06 CBRC-019355-0000-01 05 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19355 CARIBBEAN CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051700120 ELIZABETH SCHLUETER CYCLE 1 41 17.52 13.77 0.00 0.00 1.06 CCDR-000154-0000-02 05 10/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 154 COUNTRY CLUB DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070340311 WILLIAM B DOLL CYCLE 1 42 13.14 13.77 0.00 0.00 1.06 CCDR-000207-0000-01 07 10/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 207 COUNTRY CLUB DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070320187 JOHN WILSON AND CYCLE 1 43 98.94 13.77 0.00 0.00 1.06 CCDR-000225-0000-08 07 10/09/2012 0.00 0.00 0.00 10.24 0.00 124.01 225 COUNTRY CLUB DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070890167 TODD LAMN CYCLE 1 44 17.52 13.77 0.00 0.00 1.06 CCDR-000350-0000-06 07 10/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 350 COUNTRY CLUB DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162070128 JAMES DIGGS OWNER CYCLE 1 45 10.80 13.59 0.00 0.00 1.06 CEDH-000035-0000-02 16 10/09/2012 0.00 0.00 0.00 2.33 0.00 27.78 35 CEDAR HILL LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162060197 TINA AMIDAN CYCLE 1 46 10.95 13.77 0.00 0.00 1.06 CEDH-000037-0000-09 16 10/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 37 CEDAR HILL LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197090118 MARK WILEY CYCLE 1 47 24.09 13.77 0.00 0.00 1.06 CHCT-000018-0000-01 19 10/09/2012 0.00 0.00 0.00 3.51 0.00 42.43 18 CHAPEL CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197390152 CHRIS D DIMORE CYCLE 1 48 44.63 13.77 0.00 0.00 1.06 CHCT-000021-0000-05 19 10/09/2012 0.00 0.00 0.00 5.36 0.00 64.82 21 CHAPEL CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197100114 GARY HILLIARD CYCLE 1 49 19.71 13.77 0.00 0.00 1.06 CHCT-000022-0000-01 19 10/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 22 CHAPEL CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197110111 EDWARD R WEISS CYCLE 1 50 15.33 13.77 0.00 0.00 1.06 CHCT-000026-0000-01 19 10/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 26 CHAPEL CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197360154 CATHERINE&MARK HUNIHAN CYCLE 1 51 0.00 13.77 0.00 0.00 1.06 CHPC-000001-0000-05 19 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 1 CHAPEL CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196790118 ANTONIO GOMEZ CYCLE 1 52 0.54 0.86 0.00 0.00 1.06 CHPL-000142-0000-01 19 10/09/2012 0.00 0.00 0.00 2.13 0.00 4.59 142 CHAPEL LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196840129 CHARLES KOUNS CYCLE 1 53 14.19 12.03 0.00 0.00 1.06 CHPL-000162-0000-02 19 10/09/2012 0.00 0.00 0.00 2.72 0.00 30.00 162 CHAPEL LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.80 1130800138 RIORDAN CHEATHAM CYCLE 1 54 19.71 27.54 0.00 0.00 2.12 CLBC-000001-0000-03 13 10/09/2012 0.00 0.00 0.00 12.35 0.00 61.89 1 CLUB CIR 10/09/2012 0.00 0.17 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1131131133 TURTLE CREEK CLUB CYCLE 1 55 0.00 13.77 0.00 0.00 1.06 CLBC-00FIRE-FIRE-01 13 10/09/2012 0.00 0.00 94.41 27.31 0.00 136.55 FIRE CLUB CIR -FIRELINE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130770111 TURTLE CREEK CLUB CYCLE 1 56 128.09 34.38 0.00 0.00 1.06 CLBC-00SHOP-0000-01 13 10/09/2012 0.00 0.00 0.00 40.89 0.00 204.42 CLUB CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130780118 TURTLE CREEK CLUB CYCLE 1 57 72.27 110.04 0.00 0.00 1.06 CLBC-CLUBHS-0000-09 13 10/09/2012 0.00 0.00 0.00 45.85 0.00 229.22 CLUB CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011690262 MICHAEL LUETKEMEYER CYCLE 1 58 8.76 13.77 0.00 0.00 1.06 CLNY-000068-0000-06 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 23.59 68 COLONY RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012040120 ALEXANDER BONDAR CYCLE 1 59 40.96 13.77 0.00 0.00 1.06 CLNY-000205-0000-02 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 55.79 205 COLONY RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200450189 SAGE LEATHER RENTER CYCLE 1 60 4.66 13.47 0.00 0.00 1.06 CLR -003818-0132-08 20 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.00 3818 COUNTY LINE RD #132 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.38 2200530256 LAURA DEPUE RENTER CYCLE 1 61 6.60 13.77 0.00 0.00 1.06 CLR -003818-0139-08 20 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.78 3818 COUNTY LINE RD #139 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.03 2200640136 GIUSEPPINA MURPHEY CYCLE 1 62 4.38 13.77 0.00 0.00 1.06 CLR -003818-0149-03 20 10/09/2012 0.00 0.00 0.00 4.80 0.00 24.01 3818 COUNTY LINE RD #149 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.01 2201790150 MARIANNE&ROBERT SULTON CYCLE 1 63 4.38 13.77 0.00 0.00 1.06 CLR -003900-003A-05 20 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #3A 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201250147 JOANN ANTONACCIO CYCLE 1 64 20.00 0.00 0.00 0.00 0.00 CLR -003900-011C-04 20 10/09/2012 0.00 0.00 0.00 0.00 0.00 20.00 3900 COUNTY LINE RD #11C 10/09/2012 0.00 0.00 0.00 0.00 0.00 -229.77 2201300144 TAMERA SERIN CYCLE 1 65 4.65 27.54 0.00 0.00 2.12 CLR -003900-013D-04 20 10/09/2012 0.00 0.00 0.00 8.52 0.00 43.00 3900 COUNTY LINE RD #13D 10/09/2012 0.00 0.17 0.00 0.00 0.00 -0.27 2201430137 RHONDA RIFELLI (RENTER) CYCLE 1 66 4.38 13.77 0.00 0.00 1.06 CLR -003900-014D-04 20 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #14D 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201490149 RAMONA REVILS-RENTER CYCLE 1 67 10.95 13.77 0.00 0.00 1.06 CLR -003900-016A-04 20 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #16A 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201540176 BETSY TEXTOR (RENTER) CYCLE 1 68 6.57 13.77 0.00 0.00 1.06 CLR -003900-017D-07 20 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #17D 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201390120 TERRE LEWIS CYCLE 1 69 7.18 13.41 0.00 0.00 1.06 CLR -003900-020B-02 20 10/09/2012 0.00 0.00 0.00 5.35 0.00 27.00 3900 COUNTY LINE RD #20B 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.78 2200830113 GERARD FACCONE CYCLE 1 70 5.04 9.64 0.00 0.00 1.06 CLR -003900-026A-01 20 10/09/2012 0.00 0.00 0.00 4.26 0.00 20.00 3900 COUNTY LINE RD #26A 10/09/2012 0.00 0.00 0.00 0.00 0.00 -3.51 2201590111 MAURICE ROBINSON CYCLE 1 71 0.00 13.77 0.00 0.00 1.06 CLR -003900-027C-76 20 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #27C 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 72 24.09 13.77 0.00 0.00 1.06 CLR -004100-0000-01 16 10/09/2012 0.00 0.00 0.00 9.73 0.00 48.65 4100 COUNTY LINE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160980110 7-ELEVEN STORES #25402 CYCLE 1 73 6.57 34.38 0.00 0.00 1.06 CLR -004100-0000-02 16 10/09/2012 0.00 0.00 0.00 10.51 0.00 52.52 4100 COUNTY LINE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176350139 THOMAS J. DAVIS CYCLE 1 74 315.24 13.77 0.00 0.00 1.06 CLR -004914-0000-03 17 10/09/2012 0.00 0.00 0.00 82.52 0.00 412.59 4914 COUNTY LINE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196000211 FLORIDA POWER & LIGHT CYCLE 1 75 0.00 13.77 0.00 0.00 1.06 CLRS-012201-0000-01 19 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 12201 SE COUNTY LINE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191260199 BRUCE DORFMAN CYCLE 1 76 2.16 13.58 0.00 0.00 1.06 CLRS-019481-0000-09 19 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.06 19481 SE COUNTY LINE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151460127 RICHARD D. NELSON CYCLE 1 77 44.63 13.77 0.00 0.00 1.06 CLTD-004392-0000-02 15 10/09/2012 0.00 0.00 0.00 14.87 0.00 74.33 4392 COLLETTE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350841 JOHN WALSH CYCLE 1 78 8.76 13.77 0.00 0.00 1.06 CPWY-009945-0000-04 12 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 9945 SE CANARY PALM WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034120125 STEVEN MOSITES CYCLE 1 79 0.00 13.77 0.00 0.00 1.06 CRVP-012029-0000-02 03 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 12029 SE CRESTVIEW PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011800128 DAVID IVERS CYCLE 1 80 33.62 13.77 0.00 0.00 1.06 CVPL-000225-0000-02 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 48.45 225 COVE PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011740127 TULLIO DE FILIPPIS CYCLE 1 81 37.29 13.77 0.00 0.00 1.06 CVPL-000230-0000-02 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 52.12 230 COVE PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079480202 KENNETH ROSCOE CYCLE 1 82 6.57 13.77 0.00 0.00 1.06 CVPR-009480-0000-01 07 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 9480 SE COVE POINT TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079524319 ROBERT OR SANDRA DIPILLA CYCLE 1 83 59.31 13.77 0.00 0.00 1.06 CVPT-009524-0000-01 07 10/09/2012 0.00 0.00 0.00 18.54 0.00 92.68 9524 SE COVE POINT ST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020410130 RON&MILDRED A MARHOFFER CYCLE 1 84 4.38 13.77 0.00 0.00 1.06 CVRD-003367-0000-03 02 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 3367 COVE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143360124 JOHN HARDING CYCLE 1 85 8.76 13.77 0.00 0.00 1.06 CYCT-000528-0000-02 14 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 528 N CYPRESS CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140910148 MARY ANN PEREZ CYCLE 1 86 6.57 13.77 0.00 0.00 1.06 CYPN-000408-0008-04 14 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 408 N CYPRESS DR #8 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141890131 DELORES ARNETT OWNER CYCLE 1 87 2.19 13.77 0.00 0.00 1.06 CYPN-000409-010B-03 14 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 409 N CYPRESS DR #10B 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141770141 TRACY O'DANIELL OWNER CYCLE 1 88 4.38 13.77 0.00 0.00 1.06 CYPN-000415-006E-04 14 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 415 N CYPRESS DR #6E 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141560150 ANDREA BRAVER (RENTER) CYCLE 1 89 16.17 0.00 0.00 0.00 0.00 CYPN-000425-0006-05 14 10/09/2012 0.00 0.00 0.00 0.00 0.00 16.17 425 N CYPRESS DR #6 10/09/2012 0.00 0.00 0.00 0.00 0.00 -16.17 2141570195 JON MCINTYRE CYCLE 1 90 2.19 13.77 0.00 0.00 1.06 CYPN-000425-0007-09 14 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 425 N CYPRESS DR #7 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144002144 DOUG&DAWN JACOBS (RENTER) CYCLE 1 91 174.44 13.77 0.00 0.00 1.06 CYPN-000555-0000-03 14 10/09/2012 0.00 0.00 0.00 17.04 0.00 208.20 555 N CYPRESS DR 10/09/2012 0.00 1.89 0.00 0.00 0.00 199.33 2144002820 KIRK & KIM DUNTEMAN CYCLE 1 92 24.09 13.77 0.00 0.00 1.06 CYPT-000529-0000-02 14 10/09/2012 0.00 0.00 0.00 3.51 0.00 42.43 529 CYPRESS CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111040116 MARY JANE CRELLIN CYCLE 1 93 78.98 13.77 0.00 0.00 1.06 DALY-000317-0000-01 11 10/09/2012 0.00 0.00 0.00 8.45 0.00 102.26 317 DALY RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173011169 LACOSTA-- HOA CYCLE 1 94 33.62 13.77 0.00 0.00 1.06 DANL-019198-0000-01 17 10/09/2012 0.00 0.00 0.00 12.12 0.00 60.57 SE DANIEL LN 1ST, METER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171919911 STEPHEN HERMAN CYCLE 1 95 127.71 13.65 0.00 0.00 1.06 DANL-019199-0000-02 17 10/09/2012 0.00 0.00 0.00 35.93 0.00 178.35 19199 SE DANIEL LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173016729 MATT GROPP OWNER CYCLE 1 96 103.93 13.77 0.00 0.00 1.06 DANT-019198-0000-06 17 10/09/2012 0.00 0.00 0.00 29.69 0.00 148.45 19198 SE. DANIEL TER (2ND METER) 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191151151 STEVEN & CHERYL FELDER CYCLE 1 97 8.76 13.77 0.00 0.00 1.06 DHRT-011511-0000-01 19 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 11511 SE DOHERTY ST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203055512 RUSSELL MCNEIL CYCLE 1 98 0.00 13.77 0.00 0.00 1.06 DLSL-000305-0000-02 20 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 305 DEL SOL CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050380 MELINDA DONGHIA OWNER CYCLE 1 99 4.38 13.77 0.00 0.00 1.06 DLSL-000503-0000-04 20 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 503 DEL SOL CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050460 TATYANA ARYE CYCLE 1 100 0.00 13.77 0.00 0.00 1.06 DLSL-000504-0000-02 20 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 504 DEL SOL CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2208055105 JASON ROBERTS (RENTER) CYCLE 1 101 10.95 13.77 0.00 0.00 1.06 DLSL-000805-0000-03 20 10/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 805 DEL SOL CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101220167 JUDITH DEMETER (OWNER) CYCLE 1 102 51.97 13.77 0.00 0.00 1.06 DVRC-000406-0000-06 10 10/09/2012 0.00 0.00 0.00 6.02 0.00 72.82 406 DOVER CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100450139 JAMES BRIAN QUINN CYCLE 1 103 6.56 13.74 0.00 0.00 1.06 DVRN-000542-0000-03 10 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.29 542 N DOVER RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100420125 WAYNE SHINDOLL CYCLE 1 104 10.96 13.77 0.00 0.00 1.06 DVRN-000554-0000-02 10 10/09/2012 0.00 0.00 0.00 2.33 0.00 28.12 554 N DOVER RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.01 1100340113 EUGENE PERRI JR CYCLE 1 105 8.76 13.77 0.00 0.00 1.06 DVRN-000570-0000-01 10 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 570 N DOVER RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101620133 FRANK HESS CYCLE 1 106 6.57 13.77 0.00 0.00 1.06 DVRR-000482-0000-03 10 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 482 DOVER RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085650119 ROBERT W. GOODENOW CYCLE 1 107 0.00 34.38 0.00 0.00 1.06 ELPT-000017-0000-01 08 10/09/2012 0.00 0.00 0.00 3.19 0.00 38.63 17 EL PORTAL DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351021 JEFFERSON D EYKE CYCLE 1 108 0.00 13.77 0.00 0.00 1.06 ESTW-000015-0000-02 07 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 15 EASTWINDS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070350813 DOROTHY M CAMPBELL CYCLE 1 109 0.00 13.77 0.00 0.00 1.06 ESTW-000028-0000-01 07 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 30 EASTWINDS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100790144 BEATRICE GOMEZ CYCLE 1 110 17.52 13.77 0.00 0.00 1.06 EVRG-000394-0000-04 10 10/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 394 EVERGREEN AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021784959 DEBORAH VIENS (OWNER) CYCLE 1 111 17.52 34.38 0.00 0.00 1.06 FEDH-017741-0000-07 02 10/09/2012 0.00 0.00 0.00 13.25 0.00 66.21 17741 SE FEDERAL HWY-2ND METER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021770316 CLAUDETTE BEASLEY CYCLE 1 112 23.81 15.82 0.00 0.00 0.00 FEDH-017845-0001-01 02 10/09/2012 0.00 0.00 0.00 0.00 0.00 40.00 17845 SE FEDERAL HWY #1 10/09/2012 0.00 0.37 0.00 0.00 0.00 75.71 1021750213 BRET BEACH CYCLE 1 113 113.91 13.77 0.00 0.00 1.06 FEDH-017967-0001-01 02 10/09/2012 0.00 0.00 0.00 32.19 0.00 160.93 17967 SE FEDERAL HWY #1 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021700153 DAVID CHRISTENSEN CYCLE 1 114 0.00 0.00 0.00 0.00 0.00 FEDH-018375-0000-05 02 10/09/2012 0.00 0.00 0.00 5.05 0.00 5.05 18375 SE FEDERAL HWY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021691262 LINDA JOHNSON CYCLE 1 115 184.45 13.56 0.00 0.00 1.06 FEDH-018461-0000-02 02 10/09/2012 0.00 0.00 0.00 50.52 0.00 249.59 18461 SE FEDERAL HWY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021700167 HARRIET FULTON CYCLE 1 116 10.95 13.77 0.00 0.00 1.06 FEDH-18385B-0000-01 02 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18385 SE FEDERAL HWY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033480128 ROBERT F MCKEON CYCLE 1 117 6.57 13.77 0.00 0.00 1.06 FRLC-018557-0000-02 03 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 18557 SE FERLAND CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191090140 RICHARD DOUSE CYCLE 1 118 35.81 13.59 0.00 0.00 0.00 FRNL-019083-0000-04 19 10/09/2012 0.00 0.00 0.00 0.00 0.00 50.00 19083 SE FEARNLEY DR 10/09/2012 0.00 0.60 0.00 0.00 0.00 250.74 2191140220 STUART THOMPSON CYCLE 1 119 6.57 13.77 0.00 0.00 1.06 FRNL-019084-0000-02 19 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 19084 SE FEARNLEY DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191070140 MATTHEW SERAFIN CYCLE 1 120 33.62 13.77 0.00 0.00 1.06 FRNL-019113-0000-04 19 10/09/2012 0.00 0.00 0.00 12.12 0.00 60.57 19113 SE FEARNLEY DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191030152 JERRY METZ CYCLE 1 121 4.38 13.77 0.00 0.00 1.06 FRNL-019183-0000-05 19 10/09/2012 0.00 0.00 0.00 4.87 0.00 24.08 19183 SE FEARNLEY DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191570425 DOUGLAS BOEHM CYCLE 1 122 15.33 13.77 0.00 0.00 1.06 FRNW-018953-0000-02 19 10/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 18953 SE FERNWOOD DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084150151 JOHN MARCUM CYCLE 1 123 0.00 13.77 0.00 0.00 1.06 FRVW-000107-0000-05 08 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 107 FAIRVIEW WEST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084850134 STEPHEN BURLINGTON CYCLE 1 124 6.30 7.92 0.00 0.00 1.06 FRVW-000130-0000-03 08 10/09/2012 0.00 0.00 0.00 2.33 0.00 17.61 130 FAIRVIEW WEST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084650154 PATRICIA BALDWIN CYCLE 1 125 97.67 0.00 0.00 0.00 0.79 FRVW-000143-0000-05 08 10/09/2012 0.00 0.00 0.00 1.54 0.00 100.00 143 FAIRVIEW WEST 10/09/2012 0.00 0.00 0.00 0.00 0.00 -97.67 1063200118 ANNA&WESLEY WELLS CYCLE 1 126 52.93 3.68 0.00 0.00 1.06 FWYN-000326-0000-01 06 10/09/2012 0.00 0.00 0.00 2.33 0.00 60.00 326 FAIRWAY NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 -50.01 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1065050121 MARIE RONAYNE CYCLE 1 127 66.65 13.77 0.00 0.00 1.06 FWYW-000209-0000-02 06 10/09/2012 0.00 0.00 0.00 7.34 0.00 88.82 209 FAIRWAY WEST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064700116 WILLIAM KENNEDY CYCLE 1 128 21.90 13.77 0.00 0.00 1.06 FWYW-000226-0000-01 06 10/09/2012 0.00 0.00 0.00 3.31 0.00 40.04 226 FAIRWAY WEST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064200142 PAUL E. BALLARD CYCLE 1 129 8.76 13.77 0.00 0.00 1.06 FWYW-000246-0000-04 06 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 246 FAIRWAY WEST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082160159 DOUGLAS BLACKBURN CYCLE 1 130 17.52 34.38 0.00 0.00 1.06 GLFD-000061-0000-05 08 10/09/2012 0.00 0.00 0.00 4.77 0.00 57.73 61 GOLFVIEW DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081290119 DOROTHY MARIANO CYCLE 1 131 6.57 13.77 0.00 0.00 1.06 GLFD-000273-0000-01 08 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 273 GOLFVIEW DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050940130 JEFF DAVIS CYCLE 1 132 24.09 13.77 0.00 0.00 1.06 GLFS-000136-0000-03 05 10/09/2012 0.00 0.00 0.00 3.51 0.00 42.43 136 GULFSTREAM DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051040149 LEIGH P SMITH JR. OWNER CYCLE 1 133 57.94 34.38 0.00 0.00 1.06 GLFS-000147-0000-04 05 10/09/2012 0.00 0.00 0.00 8.31 0.00 101.69 147 GULFSTREAM DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -1.00 1051030175 MATTHEW J. MELENDY CYCLE 1 134 26.28 34.38 0.00 0.00 1.06 GLFS-000151-0000-07 05 10/09/2012 0.00 0.00 0.00 5.56 0.00 67.28 151 GULFSTREAM DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051020138 MR.&MRS. CARBONE OWNER CYCLE 1 135 83.97 13.77 0.00 0.00 1.06 GLFS-000155-0000-03 05 10/09/2012 0.00 0.00 0.00 8.90 0.00 107.70 155 GULFSTREAM DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050780123 JEANEEN MURRELL CYCLE 1 136 4.38 13.77 0.00 0.00 1.06 GLFS-019332-0000-02 05 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 19332 GULFSTREAM DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050890129 SANDY VINE CYCLE 1 137 6.57 13.77 0.00 0.00 1.06 GLFS-019428-0000-02 05 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 19428 GULFSTREAM DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197930127 CLAYTON GORDON CYCLE 1 138 8.76 13.77 0.00 0.00 1.06 GRDD-019841-0000-02 19 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 19841 GARDENIA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197820236 ANN RIDLON CYCLE 1 139 6.57 13.77 0.00 0.00 1.06 GRDD-019844-0000-13 19 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 19844 GARDENIA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197760110 ROBERT D SHAMBAUGH CYCLE 1 140 19.71 13.77 0.00 0.00 1.06 GRDD-019948-0000-01 19 10/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 19948 GARDENIA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140770111 TEQUESTA GARDEN CONDO CYCLE 1 141 41.61 220.32 0.00 0.00 1.06 GRDS-000001-0000-01 14 10/09/2012 0.00 0.00 0.00 23.67 0.00 286.66 1 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140760114 TEQUESTA GARDEN CONDO CYCLE 1 142 48.18 220.32 0.00 0.00 1.06 GRDS-000002-0000-01 14 10/09/2012 0.00 0.00 0.00 24.27 0.00 293.83 2 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140780118 TEQUESTA GARDEN CONDO CYCLE 1 143 78.84 220.32 0.00 0.00 1.06 GRDS-000003-0000-01 14 10/09/2012 0.00 0.00 0.00 27.03 0.00 327.25 3 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140750117 TEQUESTA GARDEN CONDO CYCLE 1 144 56.94 220.32 0.00 0.00 1.06 GRDS-000004-0000-01 14 10/09/2012 0.00 0.00 0.00 25.05 0.00 303.37 4 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140740110 TEQUESTA GARDEN CONDO CYCLE 1 145 32.85 220.32 0.00 0.00 1.06 GRDS-000006-0000-01 14 10/09/2012 0.00 0.00 0.00 22.89 0.00 277.12 6 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140730113 TEQUESTA GARDEN CONDO CYCLE 1 146 43.80 220.32 0.00 0.00 1.06 GRDS-000008-0000-01 14 10/09/2012 0.00 0.00 0.00 23.87 0.00 289.05 8 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140720116 TEQUESTA GARDEN CONDO CYCLE 1 147 67.89 220.32 0.00 0.00 1.06 GRDS-000010-0000-01 14 10/09/2012 0.00 0.00 0.00 26.04 0.00 315.31 10 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140710119 TEQUESTA GARDEN CONDO CYCLE 1 148 65.70 220.32 0.00 0.00 1.06 GRDS-000011-0000-01 14 10/09/2012 0.00 0.00 0.00 25.84 0.00 312.92 11 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140700112 TEQUESTA GARDEN CONDO CYCLE 1 149 175.20 330.48 0.00 0.00 1.06 GRDS-0007-9-0000-01 14 10/09/2012 0.00 0.00 0.00 45.61 0.00 552.35 7-9 GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140790115 TEQUESTA GARDEN CONDO CYCLE 1 150 32.85 13.77 0.00 0.00 1.06 GRDS-00POOL-POOL-02 14 10/09/2012 0.00 0.00 0.00 4.30 0.00 51.98 POOL @ GARDEN STREET 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021534966 DONALD GOEBERT CYCLE 1 151 26.28 13.77 0.00 0.00 1.06 HARS-003382-0000-02 02 10/09/2012 0.00 0.00 0.00 10.28 0.00 51.39 3382 S HARBOR RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198030119 JOSEPH C SLATTERY CYCLE 1 152 100.75 3.93 0.00 0.00 1.06 HIBS-019964-0000-01 19 10/09/2012 0.00 0.00 0.00 4.26 0.00 110.00 19964 HIBISCUS DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -100.13 2161580144 GRACE M. HAWKINS CYCLE 1 153 113.91 13.77 0.00 0.00 1.06 HICK-000037-0000-04 16 10/09/2012 0.00 0.00 0.00 11.59 0.00 140.33 37 HICKORY HILL RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161660136 FRANK MAURNO CYCLE 1 154 51.97 13.77 0.00 0.00 1.06 HICK-000055-0000-03 16 10/09/2012 0.00 0.00 0.00 6.02 0.00 72.82 55 HICKORY HILL RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161700163 KATHRYN WHITTINGTON OWNER CYCLE 1 155 43.94 0.00 0.00 0.00 0.00 HICK-000066-0000-06 16 10/09/2012 0.00 0.00 0.00 0.00 0.00 43.94 66 HICKORY HILL RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 -180.00 2161750160 ADRIAN & REBECCA VANVOAST CYCLE 1 156 26.28 13.77 0.00 0.00 1.06 HICK-000074-0000-06 16 10/09/2012 0.00 0.00 0.00 3.71 0.00 44.82 74 HICKORY HILL RD RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191400168 MICHAEL HARDEN CYCLE 1 157 26.28 13.77 0.00 0.00 1.06 HILC-018929-0000-06 19 10/09/2012 0.00 0.00 0.00 10.28 0.00 51.39 18929 SE HILLCREST DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130530160 WALTER LESBIREL CYCLE 1 158 6.57 13.77 0.00 0.00 1.06 HITC-000003-0000-06 13 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 3 SE HITCHINGPOST CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191897528 JOSEPH CIRINEO OWNER CYCLE 1 159 13.42 13.77 0.00 0.00 1.06 HOME-018975-0000-02 19 10/09/2012 0.00 0.00 0.00 7.00 0.00 35.25 18975 SE HOMEWOOD AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.28 2199958121 JESSICA SCOTTEN OWNER CYCLE 1 160 2.00 6.00 0.00 0.00 1.06 HOME-018995-0000-02 19 10/09/2012 0.00 0.00 0.00 4.81 0.00 13.87 18995 SE HOMEWOOD AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.09 1121260545 DAVE HANSEN CYCLE 1 161 15.33 13.77 0.00 0.00 1.06 HRDR-018396-0000-04 12 10/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 18396 SE HERITAGE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320675 TARA WYNNE OWNER CYCLE 1 162 6.57 13.77 0.00 0.00 1.06 HRDR-018516-0000-07 12 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 18516 SE HERITAGE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121160239 ROSALIND OKUN CYCLE 1 163 6.57 13.77 0.00 0.00 1.06 HROK-018504-0000-03 12 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 18504 SE HERITAGE OAKS LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021522725 GEORGE M. WILLIAMS CYCLE 1 164 21.90 13.77 0.00 0.00 1.06 INCR-000121-0000-02 02 10/09/2012 0.00 0.00 0.00 3.31 0.00 40.04 121 INTRACOASTAL CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521947 JUDY KEYSER CYCLE 1 165 35.58 13.14 0.00 0.00 1.06 INCR-000141-0000-04 02 10/09/2012 0.00 0.00 0.00 4.70 0.00 54.48 141 INTRACOASTAL CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172521534 LISA WHITFIELD CYCLE 1 166 16.01 12.58 0.00 0.00 1.06 ISLD-018231-0000-03 17 10/09/2012 0.00 0.00 0.00 8.09 0.00 37.74 18231 SE ISLAND DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034330326 JAMES DALEY CYCLE 1 167 33.62 13.77 0.00 0.00 1.06 ITCT-012049-0000-06 03 10/09/2012 0.00 0.00 0.00 12.12 0.00 60.57 12049 SE INTRACOASTAL TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198420128 JODIE A. SAAD CYCLE 1 168 4.38 13.77 0.00 0.00 1.06 JASM-019809-0000-02 19 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 19809 JASMINE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198280122 JANICE W. BEARD CYCLE 1 169 8.63 13.57 0.00 0.00 1.06 JASM-019980-0000-02 19 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.16 19980 JASMINE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831448 HENRY PERRY CYCLE 1 170 212.84 13.77 0.00 0.00 1.06 LAND-009646-0000-04 07 10/09/2012 0.00 0.00 0.00 56.92 0.00 284.59 9646 SE LANDING PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062290166 HENRY PERRY CYCLE 1 171 10.95 13.77 0.00 0.00 1.06 LAND-009666-0000-06 06 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 9666 SE LANDING PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831732 RICHARD ALBERT CYCLE 1 172 6.57 13.77 0.00 0.00 1.06 LAND-009705-0000-03 07 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 9705 SE LANDING PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070832025 STEVEN MISIASZEK CYCLE 1 173 19.71 13.77 0.00 0.00 1.06 LAND-009765-0000-02 07 10/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 9765 SE LANDING PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132080128 H. D. WEAVER CYCLE 1 174 19.71 13.77 0.00 0.00 1.06 LBKT-010411-0000-02 13 10/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 10411 SE LEATHERBACK TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111090169 CHRISTOPHER&TAUSHA SCHREIBER CYCLE 1 175 13.14 13.77 0.00 0.00 1.06 LEIG-000320-0000-06 11 10/09/2012 0.00 0.00 0.00 0.00 0.00 27.97 320 LEIGH RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140172 RON LEMIEUX (RENTER) CYCLE 1 176 33.62 13.77 0.00 0.00 1.06 LEIG-000328-0000-07 11 10/09/2012 0.00 0.00 0.00 4.37 0.00 52.82 328 LEIGH RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010590152 R BRIAN WRIGHT CYCLE 1 177 449.64 13.77 0.00 0.00 1.06 LIGH-000076-0000-05 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 464.47 76 LIGHTHOUSE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010770531 ROBERT REIS AND CYCLE 1 178 10.95 13.77 0.00 0.00 1.06 LIGH-000089-0000-03 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 25.78 89 LIGHTHOUSE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010820143 EDWARD P FITTS CYCLE 1 179 188.13 34.38 0.00 0.00 1.06 LIGH-000090-0000-04 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 223.57 90 LIGHTHOUSE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010830136 BARBARA TAMASI CYCLE 1 180 443.24 13.77 0.00 0.00 1.06 LIGH-000091-0000-03 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 458.07 91 LIGHTHOUSE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010850144 MALCOLM K BEYER JR CYCLE 1 181 124.42 34.38 0.00 0.00 1.06 LIGH-000092-0000-04 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 159.86 92 LIGHTHOUSE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011140154 JOHN & KATHERINE RASKIND CYCLE 1 182 0.00 0.00 0.00 9.75 1.06 LIGH-000108-0000-01 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 10.81 108 LIGHTHOUSE DR-RC ONLY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011130146 MICHAEL LUETKEMEYER CYCLE 1 183 113.91 13.77 0.00 0.00 1.06 LIGH-000109-0000-04 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 128.74 109 LIGHTHOUSE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010760121 MITCHEL S. UNTRACHT CYCLE 1 184 138.72 0.00 0.00 0.00 0.00 LIGH-000128-0000-02 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 138.72 128 LIGHTHOUSE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -138.72 1021950331 WENDY HICKEY CYCLE 1 185 26.28 34.38 0.00 0.00 1.06 LIME-017108-0000-01 02 10/09/2012 0.00 0.00 0.00 15.44 0.00 77.16 17108 SE LIMERICK CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021912341 RICHARD FULTON CYCLE 1 186 10.95 13.77 0.00 0.00 1.06 LIME-017169-0000-01 02 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 17169 SE LIMERICK CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111660663 PAMELA LI-RENTER CYCLE 1 187 4.38 13.77 0.00 0.00 1.06 LIVE-000044-0000-06 11 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 44 LIVE OAK CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680578 MAUREEN&JAMES HANSEN CYCLE 1 188 15.05 7.88 0.00 0.00 1.06 LIVE-000055-0000-07 11 10/09/2012 0.00 0.00 0.00 3.71 0.00 27.70 55 LIVE OAK CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541240 WILLIAM J. GLENN CYCLE 1 189 8.76 13.77 0.00 0.00 1.06 LKDR-018380-0000-02 17 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 18380 SE LAKESIDE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541057 BERTRAM M. BANTA CYCLE 1 190 2.19 13.77 0.00 0.00 1.06 LKDR-018391-0000-05 17 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 18391 SE LAKESIDE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611536 GREGORY&VICTORIA RYAN CYCLE 1 191 45.40 13.67 0.00 0.00 1.06 LKDR-018409-0000-03 17 10/09/2012 0.00 0.00 0.00 14.87 0.00 75.00 18409 SE LAKESIDE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -1.11 1111190639 MAUREEN SULLIVAN CYCLE 1 192 6.37 12.64 0.00 0.00 1.06 LOCR-000011-0000-03 11 10/09/2012 0.00 0.00 0.00 1.93 0.00 22.00 11 LAUREL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.34 1111110250 JAMES DRISCOLL CYCLE 1 193 6.57 13.77 0.00 0.00 1.06 LOCR-000027-0000-05 11 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 27 LAUREL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180236 PATRICK FLANNERY CYCLE 1 194 4.38 13.77 0.00 0.00 1.06 LOCR-000044-0000-03 11 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 44 LAUREL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093600115 STANLEY BARANSON CYCLE 1 195 0.00 13.77 0.00 0.00 1.06 LOGG-000005-0000-01 09 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 5 LOGGERHEAD LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151033631 KURT & CHRISTINE MEYBURG CYCLE 1 196 127.76 13.65 0.00 0.00 1.06 MAGW-000127-0000-02 15 10/09/2012 0.00 0.00 0.00 12.94 0.00 155.41 127 MAGNOLIA WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034229 JOANNE RUSSELL CYCLE 1 197 93.95 13.77 0.00 0.00 1.06 MAGW-000141-0000-20 15 10/09/2012 0.00 0.00 0.00 9.80 0.00 118.58 141 MAGNOLIA WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151031131 LAURI MATHIEW CYCLE 1 198 19.71 13.77 0.00 0.00 1.06 MAGW-000159-0000-02 15 10/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 159 MAGNOLIA WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121081025 JAMES&DEBORAH WALTON CYCLE 1 199 32.85 27.54 0.00 0.00 2.12 MAHO-009905-0000-02 12 10/09/2012 0.00 0.00 0.00 15.63 0.00 78.44 9905 SE MAHOGANY WAY 10/09/2012 0.00 0.30 0.00 0.00 0.00 0.00 1121090278 EDWARD SCHLOER (RENTER) CYCLE 1 200 55.64 13.77 0.00 0.00 1.06 MAHO-009930-0000-07 12 10/09/2012 0.00 0.00 0.00 17.62 0.00 88.09 9930 SE MAHOGANY WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161040114 RICHARD MORGAN CYCLE 1 201 6.57 13.77 0.00 0.00 1.06 MARK-004205-0000-01 16 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 4205 MARK ST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110700168 KATHERINE DONAHUE (RENTER) CYCLE 1 202 8.76 13.77 0.00 0.00 1.06 MARS-000355-0000-10 11 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 355 MARS AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190630139 CHARLES GERLACH CYCLE 1 203 6.51 13.64 0.00 0.00 1.06 MAYO-019046-0000-03 19 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.56 19046 SE MAYO DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160970229 CONTRACTORS ALARM SERVICE CYCLE 1 204 2.19 13.77 0.00 0.00 1.06 MONA-019922-0000-02 16 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 19922 MONA RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151730113 JEROME J RUPAR CYCLE 1 205 19.71 13.77 0.00 0.00 1.06 NICO-004349-0000-01 15 10/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 4349 NICOLE CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010330114 GLORIA MRS. PETKAS CYCLE 1 206 17.52 13.77 0.00 0.00 1.06 OCEA-000034-0000-01 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 32.35 34 OCEAN DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010210237 RONALD HODGES CYCLE 1 207 17.52 13.77 0.00 0.00 1.06 OCEA-000041-0000-03 01 10/09/2012 0.00 0.00 0.00 0.00 0.00 32.35 41 OCEAN DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160160237 MICHAEL BELL CYCLE 1 208 10.95 13.77 0.00 0.00 1.06 OKRG-000023-0000-03 16 10/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 23 OAK RIDGE LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130670136 ELIZABETH OMBRES CYCLE 1 209 13.14 13.77 0.00 0.00 1.06 PADD-000005-0000-03 13 10/09/2012 0.00 0.00 0.00 7.00 0.00 35.25 5 PADDOCK CIR 10/09/2012 0.00 0.28 0.00 0.00 0.00 37.70 1130690126 CHRISTOPHER FISCHER CYCLE 1 210 8.76 13.77 0.00 0.00 1.06 PADD-000009-0000-02 13 10/09/2012 0.00 0.00 0.00 5.96 0.00 29.55 9 PADDOCK CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130340148 KATHI BALLARD CYCLE 1 211 10.95 13.77 0.00 0.00 1.06 PADD-000012-0000-04 13 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 12 PADDOCK CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023405121 JERYL BLADES CYCLE 1 212 8.76 13.77 0.00 0.00 1.06 PALM-003405-0000-01 02 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 3405 PALM CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160030131 SANDRA OGDEN CYCLE 1 213 17.52 13.77 0.00 0.00 1.06 PHTE-000003-0000-03 16 10/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 3 PINEHILL E TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161810146 ALICE M. NORTH CYCLE 1 214 8.76 13.77 0.00 0.00 1.06 PHTW-000008-0000-04 16 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 8 PINEHILL W TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161800125 PHILLIP BAMBINO CYCLE 1 215 15.33 13.77 0.00 0.00 1.06 PHTW-000018-0000-02 16 10/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 18 PINEHILL W TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162140126 JURGEN KORNMESSER CYCLE 1 216 2.19 13.77 0.00 0.00 1.06 PHTW-000041-0000-02 16 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 41 PINEHILL W TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162270123 GEORGE W. MOATS CYCLE 1 217 10.65 13.40 0.00 0.00 1.06 PHTW-000065-0000-02 16 10/09/2012 0.00 0.00 0.00 2.33 0.00 27.44 65 PINEHILL W TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162510111 PAUL BRIENZA CYCLE 1 218 8.76 13.77 0.00 0.00 1.06 PHTW-000121-0000-01 16 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 121 PINEHILL W TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162520360 MARIA FRIEDMAN CYCLE 1 219 62.98 13.77 0.00 0.00 1.06 PHTW-000137-0000-06 16 10/09/2012 0.00 0.00 0.00 7.01 0.00 84.82 137 PINEHILL W TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162530115 DR. ALAN R. FIESTER CYCLE 1 220 58.82 13.77 0.00 0.00 1.06 PHTW-000139-0000-01 16 10/09/2012 0.00 0.00 0.00 6.35 0.00 80.00 139 PINEHILL W TRL 10/09/2012 0.00 0.00 0.00 0.00 0.00 -3.18 1031940122 ANDREW ARENA CYCLE 1 221 8.76 13.77 0.00 0.00 1.06 PNLN-018780-0000-02 03 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 18780 SE PINENEEDLE LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570224 CHARLES MOONEYHAN CYCLE 1 222 15.33 13.77 0.00 0.00 1.06 PNTD-019428-0000-01 05 10/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 19428 PINETREE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080310143 HENRY HILDEBRANDT CYCLE 1 223 4.38 13.77 0.00 0.00 1.06 PNTP-000043-0000-04 08 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 43 PINETREE PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160159 LEON CARPENTER CYCLE 1 224 0.00 0.00 0.00 0.00 0.65 PNVW-000323-0000-07 11 10/09/2012 0.00 0.00 0.00 1.73 0.00 2.38 323 PINEVIEW RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110960135 ALAN WEBB OWNER CYCLE 1 225 4.38 13.77 0.00 0.00 1.06 PNVW-000331-0000-03 11 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 331 PINEVIEW RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160310117 JOYCE HUGHES CYCLE 1 226 10.95 13.77 0.00 0.00 1.06 POP -000046-0000-01 16 10/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 46 POPLAR RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071500226 LES GELBER CYCLE 1 227 526.36 34.38 0.00 0.00 1.06 PTDR-019020-0000-02 07 10/09/2012 0.00 0.00 0.00 50.56 0.00 612.36 19020 POINT DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034000112 PAUL MOZER CYCLE 1 228 0.00 27.54 0.00 0.00 2.12 PWKL-018524-0000-01 03 10/09/2012 0.00 0.00 0.00 7.42 0.00 37.23 18524 SE PRESTWICK LN 10/09/2012 0.00 0.15 0.00 0.00 0.00 0.00 1033820125 MARGARET E. ELY CYCLE 1 229 0.00 13.77 0.00 0.00 1.06 PWKT-012091-0000-02 03 10/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 12091 SE PRESTWICK TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033740144 BEVERLY MALONE CYCLE 1 230 7.14 5.61 0.00 0.00 1.06 PWKT-012102-0000-04 03 10/09/2012 0.00 0.00 0.00 8.09 0.00 21.90 12102 SE PRESTWICK TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190840131 JEAN MCELROY CYCLE 1 231 4.38 13.77 0.00 0.00 1.06 RBTD-019140-0000-11 19 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 19140 SE ROBERT DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161190118 REMO CHIURATO CYCLE 1 232 13.14 13.77 0.00 0.00 1.06 RBTS-004229-0000-01 16 10/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 4229 ROBERT ST 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172621028 ROBERT DEFOREST OWNER CYCLE 1 233 18.54 0.00 0.00 0.00 0.00 RDVD-018181-0000-02 17 10/09/2012 0.00 0.00 0.00 0.00 0.00 18.54 18181 SE RIDGEVIEW DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -18.54 2172690335 JACK TOWNSEND CYCLE 1 234 36.85 13.61 0.00 0.00 1.06 RDVD-018230-0000-03 17 10/09/2012 0.00 0.00 0.00 13.03 0.00 64.55 18230 SE RIDGEVIEW DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172690338 KENNETH&DIANNE BROWN CYCLE 1 235 24.57 9.02 0.00 0.00 1.06 RDVD-018235-0000-03 17 10/09/2012 0.00 0.00 0.00 5.35 0.00 40.00 18235 SE RIDGEVIEW DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -20.27 2140100118 LOIS LATOUR CYCLE 1 236 6.57 13.77 0.00 0.00 1.06 RDWD-000016-0000-01 14 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 16 RIDGEWOOD CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140190162 CYNTHIA PORTER CYCLE 1 237 29.95 13.77 0.00 0.00 1.06 RDWD-000030-0000-07 14 10/09/2012 0.00 0.00 0.00 4.04 0.00 48.82 30 RIDGEWOOD CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140200137 NICHOLAS&TAMMY WAYNE CYCLE 1 238 6.12 10.89 0.00 0.00 1.06 RDWD-000032-0000-03 14 10/09/2012 0.00 0.00 0.00 1.93 0.00 20.00 32 RIDGEWOOD CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.92 1072750132 KEVIN DELEHANTY OWNER CYCLE 1 239 56.35 13.77 0.00 0.00 1.06 RIOV-018700-0000-03 07 10/09/2012 0.00 0.00 0.00 17.62 0.00 88.80 18700 RIO VISTA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.71 2152040110 JEAN HART CYCLE 1 240 8.47 13.32 0.00 0.00 1.06 RSDN-019175-0000-01 15 10/09/2012 0.00 0.00 0.00 2.13 0.00 24.98 19175 N RIVERSIDE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151981010 STEVE DUMOND CYCLE 1 241 10.95 13.77 0.00 0.00 1.06 RSDN-019810-0000-02 15 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 19810 N RIVERSIDE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100630113 ESTHER BAARSLAG CYCLE 1 242 2.19 13.77 0.00 0.00 1.06 RSDR-000371-0000-01 10 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 371 RIVERSIDE DRIVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100530176 LORRAINE SWENS CYCLE 1 243 10.95 13.77 0.00 0.00 1.06 RSDW-000399-0000-07 10 10/09/2012 0.00 0.00 0.00 2.59 0.00 28.37 399 W RIVERSIDE DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121420245 WILL ROY JR. CYCLE 1 244 4.38 13.77 0.00 0.00 1.06 RTWS-010101-0000-04 12 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 10101 SE ROYAL TERN WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541327 MARK AVERETT CYCLE 1 245 10.95 13.77 0.00 0.00 1.06 RVCT-018329-0000-02 17 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18329 SE RIDGEVIEW CT 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061090117 BRAMAN POMEROY CYCLE 1 246 87.50 10.10 0.00 0.00 1.06 RVRD-000059-0000-01 06 10/09/2012 0.00 0.00 0.00 1.34 0.00 100.00 59 RIVER DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -87.50 1061180184 ROBERT R. FRITZ CYCLE 1 247 86.77 13.77 0.00 0.00 1.06 RVRD-000080-0000-08 06 10/09/2012 0.00 0.00 0.00 4.56 0.00 106.16 80 RIVER DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -56.82 1061740139 JAMES W. SCOTT CYCLE 1 248 0.00 34.38 0.00 0.00 1.06 RVRD-000203-0000-03 06 10/09/2012 0.00 0.00 0.00 3.19 0.00 38.63 203 RIVER DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061830124 H. ALEX BRADFORD CYCLE 1 249 347.81 34.38 0.00 0.00 1.06 RVRD-000221-0000-02 06 10/09/2012 0.00 0.00 0.00 34.49 0.00 417.74 221 RIVER DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061840131 WALTER DOWNEY JR CYCLE 1 250 51.97 13.77 0.00 0.00 1.06 RVRD-000227-0000-03 06 10/09/2012 0.00 0.00 0.00 6.02 0.00 72.82 227 RIVER DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061930116 MENTJE FERWERDA CYCLE 1 251 13.14 34.38 0.00 0.00 1.06 RVRD-000244-0000-01 06 10/09/2012 0.00 0.00 0.00 4.37 0.00 52.95 244 RIVER DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061940137 PETER BOURASSA CYCLE 1 252 8.76 13.77 0.00 0.00 1.06 RVRD-000248-0000-03 06 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 248 RIVER DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061970165 BLANCA DEASON CYCLE 1 253 26.14 13.70 0.00 0.00 0.16 RVRD-000260-0000-06 06 10/09/2012 0.00 0.00 0.00 0.00 0.00 40.00 260 RIVER DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 4.61 2172480746 MICHAEL SIROTA CYCLE 1 254 10.95 13.77 0.00 0.00 1.06 RVRR-018650-0000-04 17 10/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18650 SE RIVER RIDGE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490452 PAUL T. PUGLIESE CYCLE 1 255 6.73 13.63 0.00 0.00 1.06 RVRR-018690-0000-05 17 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.77 18690 SE RIVER RIDGE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.22 2172593638 FELICIA FRONTERA CYCLE 1 256 5.97 5.36 0.00 0.00 1.06 RVRR-018740-0000-03 17 10/09/2012 0.00 0.00 0.00 7.54 0.00 19.93 18740 SE RIVER RIDGE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172660112 JOHN BRYAN CYCLE 1 257 17.52 34.38 0.00 0.00 1.06 RVRR-018777-0000-01 17 10/09/2012 0.00 0.00 0.00 13.25 0.00 66.21 18777 SE RIVER RIDGE RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120950421 ERIC LOFQUIST OWNER CYCLE 1 258 79.22 0.00 0.00 0.00 0.00 RVRT-009186-0000-02 12 10/09/2012 0.00 0.00 0.00 0.00 0.00 79.22 9186 SE RIVER TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 -79.22 1120960214 RANDALL GRABLE CYCLE 1 259 2.19 13.77 0.00 0.00 1.06 RVRT-009197-0000-01 12 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 9197 SE RIVER TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120930121 CHARLES PANARO OWNER CYCLE 1 260 13.14 13.77 0.00 0.00 1.06 RVRT-009236-0000-02 12 10/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 9236 SE RIVER TER 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021681218 SCRIMSHAW HOME OWNERS ASSOC CYCLE 1 261 208.09 34.38 0.00 0.00 1.06 SCRM-000000-0000-01 02 10/09/2012 0.00 0.00 0.00 60.89 0.00 304.42 SCRIMSHAW WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021680249 RICHARD ANDERSON OWNER CYCLE 1 262 2.17 13.62 0.00 0.00 1.06 SCRM-019932-0000-04 02 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.11 19932 SCRIMSHAW WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130570120 DAVID&SHELLY FRANKEN CYCLE 1 263 16.51 8.17 0.00 0.00 1.06 SDLB-000034-0000-02 13 10/09/2012 0.00 0.00 0.00 4.26 0.00 30.00 34 SADDLEBACK RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 -15.21 2160890203 DORY GROBINS OWNER CYCLE 1 264 8.76 27.54 0.00 0.00 2.12 SEBR-019896-0000-10 16 10/09/2012 0.00 0.00 0.00 9.61 0.00 48.42 19896 SEABROOK RD 10/09/2012 0.00 0.39 0.00 0.00 0.00 29.49 1121140839 SALLY GUSTMAN CYCLE 1 265 2.19 13.77 0.00 0.00 1.06 SEGR-018549-0000-03 12 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 18549 SE SEAGRAPE LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132280136 ALASDAIR E. SWANSON CYCLE 1 266 21.90 13.77 0.00 0.00 1.06 SETT-019148-0000-03 13 10/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 19148 SE SEA TURTLE WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020930269 NICOLE BOBEK CYCLE 1 267 4.38 13.77 0.00 0.00 1.06 SEVW-019220-0000-06 02 10/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 19220 SEAVIEW RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140571270 DAVID&MEAGAN GINZER OWNER CYCLE 1 268 83.97 13.77 0.00 0.00 1.06 SHAY-000010-0000-07 14 10/09/2012 0.00 0.00 0.00 8.90 0.00 107.70 10 SHAY PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140571024 CHARLES VIANA CYCLE 1 269 10.95 13.77 0.00 0.00 1.06 SHAY-000018-0000-02 14 10/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 18 SHAY PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570526 LEWIS HAYWARD CYCLE 1 270 15.33 13.77 0.00 0.00 1.06 SHAY-000027-0000-02 14 10/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 27 SHAY PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1074600114 WILLIAM GIRVAN CYCLE 1 271 83.97 13.77 0.00 0.00 1.06 SHDY-000008-0000-01 07 10/09/2012 0.00 0.00 0.00 8.90 0.00 107.70 8 SHADY LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074650136 LISA HYMAN CYCLE 1 272 118.90 13.77 0.00 0.00 1.06 SHDY-000012-0000-03 07 10/09/2012 0.00 0.00 0.00 12.04 0.00 145.77 12 SHADY LN 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051180174 STEVE PULLON CYCLE 1 273 2.19 13.77 0.00 0.00 1.06 STRB-000024-0000-07 05 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 24 STARBOARD WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111851135 BANK OF AMERICA - (TRAMMELL) CYCLE 1 274 54.75 34.38 0.00 0.00 1.06 TEQD-000150-0000-26 11 10/09/2012 0.00 0.00 0.00 8.12 0.00 98.31 150 TEQUESTA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111440112 PNC BANK CYCLE 1 275 4.38 13.77 0.00 0.00 1.06 TEQD-000171-0000-01 11 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 171 TEQUESTA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110030116 MAX R SIMMONS CYCLE 1 276 4.38 13.77 0.00 0.00 1.06 TEQD-000356-0000-01 11 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 356 TEQUESTA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250326 GARY TOBIS- MD. CYCLE 1 277 2.19 13.77 0.00 0.00 1.06 TEQD-000399-0102-02 10 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 399 TEQUESTA DR #102 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100360223 GERALDINE ROMEO BIEGLER CYCLE 1 278 8.76 13.77 0.00 0.00 1.06 TEQD-000427-0000-02 10 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 427 TEQUESTA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100910163 JOSHUA TANNER CYCLE 1 279 10.99 9.88 0.00 0.00 1.06 TEQD-000434-0000-06 10 10/09/2012 0.00 0.00 0.00 2.72 0.00 24.65 434 TEQUESTA DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570148 BARBARA NEWHOUSE (RENTER) CYCLE 1 280 10.95 13.77 0.00 0.00 1.06 TEQU-000479-0001-04 05 10/09/2012 0.00 0.00 0.00 2.33 0.00 28.11 479 TEQUESTA DR #1 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021902354 JOSEPH GAZZA OWNER CYCLE 1 281 3.99 8.37 0.00 0.00 1.06 TIFW-011992-0000-02 02 10/09/2012 0.00 0.00 0.00 5.35 0.00 18.77 11992 SE TIFFANY WAY 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160641 CALVIN TURNQUEST CYCLE 1 282 13.14 13.77 0.00 0.00 1.06 TLOK-000010-0000-04 11 10/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 10 TALL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160423 DEBRA PESCITELLI CYCLE 1 283 2.19 13.77 0.00 0.00 1.06 TLOK-000018-0000-02 11 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 18 TALL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160401 RICHARD BASIL CYCLE 1 284 2.19 13.77 0.00 0.00 1.06 TLOK-000022-0000-10 11 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 22 TALL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140931 ROBERT SULTON CYCLE 1 285 8.76 13.77 0.00 0.00 1.06 TLOK-000025-0000-03 11 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 25 TALL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111120475 CAROL HIGHSMITH CYCLE 1 286 6.57 13.77 0.00 0.00 1.06 TLOK-000067-0000-07 11 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 67 TALL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140337 ROBERT PRIOLO CYCLE 1 287 6.57 13.77 0.00 0.00 1.06 TLOK-000082-0000-03 11 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 82 TALL OAKS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052400116 HUGH CAMPBELL CYCLE 1 288 0.00 13.77 0.00 0.00 1.06 TRDW-000008-0000-01 05 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 8 TRADEWINDS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm Village of Tequesta Page: 17 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1052550110 TIM E GOLDSBURY CYCLE 1 289 13.14 13.77 0.00 0.00 1.06 TRDW-000020-0000-01 05 10/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 20 TRADEWINDS CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091100195 DUSTIN MCCLARY OWNER CYCLE 1 290 15.33 13.77 0.00 0.00 1.06 TTCD-000031-0000-09 09 10/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 31 TURTLE CREEK DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092300135 EDWIN FROST CYCLE 1 291 13.14 13.77 0.00 0.00 1.06 TTCD-000074-0000-03 09 10/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 74 TURTLE CREEK DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092810136 ELIZABETH MAGAR CYCLE 1 292 6.57 13.77 0.00 0.00 1.06 TTCD-000094-0000-02 09 10/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 94 TURTLE CREEK DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093900112 PETER HOLCOMB CYCLE 1 293 6.19 12.96 0.00 0.00 1.06 TTCD-000120-0000-01 09 10/09/2012 0.00 0.00 0.00 5.35 0.00 25.56 120 TURTLE CREEK DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094100123 CLEVELAND CHRISTIE CYCLE 1 294 2.74 0.00 0.00 0.00 0.00 TTCD-000130-0000-02 09 10/09/2012 0.00 0.00 0.00 0.00 0.00 2.74 130 TURTLE CREEK DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -2.74 1095100126 WILLIAM HAWKINS OWNER CYCLE 1 295 15.33 13.77 0.00 0.00 1.06 TTCD-000156-0000-02 09 10/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 156 TURTLE CREEK DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095650235 WILLIAM BROWN OWN CYCLE 1 296 2.19 13.77 0.00 0.00 1.06 TTCD-000178-0000-03 09 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 178 TURTLE CREEK DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096600121 RANDY CROPP CYCLE 1 297 64.72 0.00 0.00 0.00 0.00 TTCD-000218-0000-02 09 10/09/2012 0.00 0.00 0.00 0.00 0.00 64.72 218 TURTLE CREEK DR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -64.98 1021502026 DDR CORP. CYCLE 1 298 0.00 13.77 0.00 0.00 1.06 US1 -FIRELN-TQSH-10 02 10/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE LINE TEQ SHOP 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490640 STEIN MART #332 CYCLE 1 299 8.76 110.04 0.00 0.00 1.06 US1N-000105-0000-04 02 10/09/2012 0.00 0.00 0.00 10.79 0.00 130.65 105 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490769 DOLLAR TREE STORES, INC. CYCLE 1 300 0.00 68.92 0.00 0.00 1.06 US1N-000107-0000-06 02 10/09/2012 0.00 0.00 0.00 6.30 0.00 76.28 107 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490862 DOLLAR TREE STORES, INC. CYCLE 1 301 0.00 13.77 0.00 0.00 1.06 US1N-000109-0000-06 02 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 109 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490994 DOLLAR TREE STORES, INC. CYCLE 1 302 0.00 13.77 0.00 0.00 1.06 US1N-000111-0000-09 02 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 111 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 303 4.38 13.77 0.00 0.00 1.06 US1N-000113-0000-02 02 10/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 113 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491231 TUESDAY MORNING, INC. CYCLE 1 304 2.19 13.77 0.00 0.00 1.06 US1N-000115-001A-03 02 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 115 US HIGHWAY 1 NORTH #1A 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491169 TUESDAY MORNING CYCLE 1 305 2.19 13.77 0.00 0.00 1.06 US1N-000115-001B-06 02 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 115 US HIGHWAY 1 NORTH #1B 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021501728 BEALL'S OUTLET CYCLE 1 306 0.00 13.77 0.00 0.00 1.06 US1N-000151-0000-02 02 10/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 151 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm Village of Tequesta Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1038840131 ATLANTIC INTERIOR SERVICES CYCLE 1 307 2.19 13.77 0.00 0.00 1.06 US1N-000208-0002-03 03 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 208 US 1 NORTH #2 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.17 1038860142 ATLANTIC INTERIOR SERVICES CYCLE 1 308 2.19 13.77 0.00 0.00 1.06 US1N-000208-0003-04 03 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 208 US 1 NORTH #3 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.15 1038880222 ATLANTIC INTERIOR SERVICES CYCLE 1 309 2.19 13.77 0.00 0.00 1.06 US1N-000208-0004-08 03 10/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 208 US 1 NORTH #4 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.17 1035927770 BANK UNITED CYCLE 1 310 4.38 13.77 0.00 0.00 13.77 US1N-000504-0000-01 03 10/09/2012 0.00 0.00 0.00 2.87 0.00 34.79 504 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960131 DOLLAR GENERAL STORES CORP CYCLE 1 311 6.57 13.77 0.00 0.00 1.06 US1N-000608-0000-03 03 10/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 608 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960322 DOLLAR GENERAL STORE CYCLE 1 312 0.00 13.77 0.00 0.00 1.06 US1N-000608-FIRE-14 03 10/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 608 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 313 26.28 13.77 0.00 0.00 1.06 US1N-000722-0000-04 03 10/09/2012 0.00 0.00 0.00 3.71 0.00 44.82 722 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 314 1.01 15.81 0.00 0.00 1.06 US1N-000728-0000-01 03 10/09/2012 0.00 0.00 0.00 3.39 0.00 21.27 728 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020162 7 ELEVEN INC. CYCLE 1 315 50.37 34.38 0.00 0.00 1.06 US1N-000764-0000-08 20 10/09/2012 0.00 0.00 0.00 7.72 0.00 93.53 764 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200030183 7 ELEVEN INC. CYCLE 1 316 35.04 34.38 0.00 0.00 1.06 US1N-000764-0000-09 20 10/09/2012 0.00 0.00 0.00 6.34 0.00 76.82 764 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021600158 BUDGET RENT-A-CAR CYCLE 1 317 2.19 13.77 0.00 0.00 1.06 US1N-019600-0000-05 02 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 19600 US HIGHWAY 1 NORTH 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021160235 WEST MARINE-JUPITER-1217 CYCLE 1 318 56.94 34.38 0.00 0.00 1.06 US1S-000285-000A-13 02 10/09/2012 0.00 0.00 0.00 8.31 0.00 100.69 285 US HIGHWAY# 1 SOUTH #A 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980221 ALTERRA HEALTH CARE CYCLE 1 319 69.37 34.38 0.00 0.00 1.06 VLGB-000205-0000-03 03 10/09/2012 0.00 0.00 0.00 9.43 0.00 114.24 205 VILLAGE BLVD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 320 0.00 13.77 0.00 0.00 1.06 VLGB-000205-FIRE-05 03 10/09/2012 0.00 0.00 39.11 4.86 0.00 58.80 205 VILLAGE BLVD-FIRELINE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 321 0.00 13.77 0.00 0.00 1.06 VLGB-000211-FIRE-20 03 10/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 211 VILLAGE BLVD-FIRELINE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031400146 DAVID LONG CYCLE 1 322 2.19 13.77 0.00 0.00 1.06 VLGC-018225-0000-04 03 10/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 18225 SE VILLAGE CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034580222 DAVID V. HARKINS CYCLE 1 323 0.35 34.01 0.00 0.00 1.06 VLGC-018505-0000-02 03 10/09/2012 0.00 0.00 0.00 8.87 0.00 44.29 18505 SE VILLAGE CIR 10/09/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2151987474 NORTH RIVER PLANTATION H.O.A. CYCLE 1 324 8.76 13.77 0.00 0.00 1.06 WLKL-00DOCK-DOCK-01 15 10/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 WILKINSON LEAS RD-(BOAT-DOCK) 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/09/12 Time: 4:45pm Village of Tequesta Page: 19 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150310130 PAUL&JUDY CUTLER CYCLE 1 325 138.86 13.77 0.00 0.00 1.06 WLKL-019842-0000-03 15 10/09/2012 0.00 0.00 0.00 38.43 0.00 192.12 19842 WILKINSON LEAS RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150390123 GLENN WALTHER CYCLE 1 326 24.09 13.77 0.00 0.00 1.06 WLKL-019843-0000-02 15 10/09/2012 0.00 0.00 0.00 9.73 0.00 48.65 19843 WILKINSON LEAS RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150260123 RICH PERRY CYCLE 1 327 19.71 13.77 0.00 0.00 1.06 WLKL-019890-0000-02 15 10/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 19890 WILKINSON LEAS RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150080129 GEORGE SCHATZLE CYCLE 1 328 15.33 13.77 0.00 0.00 1.06 WLKL-019891-0000-02 15 10/09/2012 0.00 0.00 0.00 8.10 0.00 38.26 19891 WILKINSON LEAS RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150250126 ANDREW D'ONOFRIO CYCLE 1 329 6.57 34.38 0.00 0.00 1.06 WLKL-019906-0000-02 15 10/09/2012 0.00 0.00 0.00 10.51 0.00 52.52 19906 WILKINSON LEAS RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150150127 JOHN J SOUTHWICK CYCLE 1 330 93.95 13.77 0.00 0.00 1.06 WLKL-019989-0000-02 15 10/09/2012 0.00 0.00 0.00 27.20 0.00 135.98 19989 WILKINSON LEAS RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140470138 MARY MCDONALD CYCLE 1 331 17.52 13.77 0.00 0.00 1.06 WLWR-000019-0000-03 14 10/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 19 WILLOW RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142140129 PAUL OTOWCHITS CYCLE 1 332 28.00 0.00 0.00 0.00 0.00 WLWR-000055-0000-02 14 10/09/2012 0.00 0.00 0.00 0.00 0.00 28.00 55 WILLOW RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 -67.27 2140660115 TEQUESTA GARDEN CONDO CYCLE 1 333 41.61 165.24 0.00 0.00 1.06 WSTW-000001-0000-01 14 10/09/2012 0.00 0.00 0.00 18.71 0.00 226.62 1 WESTWOOD AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140810118 TEQUESTA GARDEN CONDO CYCLE 1 334 30.66 192.78 0.00 0.00 1.06 WSTW-000002-0000-01 14 10/09/2012 0.00 0.00 0.00 20.21 0.00 244.71 2 WESTWOOD AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140800111 TEQUESTA GARDEN CONDO CYCLE 1 335 35.04 192.78 0.00 0.00 1.06 WSTW-000004-0000-01 14 10/09/2012 0.00 0.00 0.00 20.60 0.00 249.48 4 WESTWOOD AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140670112 TEQUESTA GARDEN CONDO CYCLE 1 336 37.23 302.94 0.00 0.00 1.06 WSTW-000005-0000-01 14 10/09/2012 0.00 0.00 0.00 30.71 0.00 371.94 5 WESTWOOD AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140680119 TEQUESTA GARDEN CONDO CYCLE 1 337 41.61 165.24 0.00 0.00 1.06 WSTW-000007-0000-01 14 10/09/2012 0.00 0.00 0.00 18.71 0.00 226.62 7 WESTWOOD AVE 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141111214 TEQUESTA GARDEN CONDO CYCLE 1 338 63.51 302.94 0.00 0.00 1.06 WSTW-000011-0000-50 14 10/09/2012 0.00 0.00 0.00 0.00 0.00 367.51 11 WESTWOOD AVE METER #2 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020730124 MICHAEL SOVIS CYCLE 1 339 52.63 13.77 0.00 0.00 1.06 WTRW-000111-0000-02 02 10/09/2012 0.00 0.00 0.00 7.54 0.00 75.00 111 WATERWAY RD 10/09/2012 0.00 0.00 0.00 0.00 0.00 -37.30 1080090118 ROBERT THOMAS CYCLE 1 340 8.76 13.77 0.00 0.00 1.06 YCTC-000043-0000-01 08 10/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 43 YACHT CLUB PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087500171 TERESA GRASHOF-RENTER CYCLE 1 341 5.71 4.49 0.00 0.00 1.06 YCTC-000100-0000-07 08 10/09/2012 0.00 0.00 0.00 2.92 0.00 14.18 100 YACHT CLUB PL 10/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 341 Grand Total: 11,389.94 8,574.37 0.00 9.75 363.05 0.00 0.00 416.75 2,599.51 0.00 23,358.91 0.00 5.54 0.00 0.00 0.00 -913.78