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10/10/2012 (4)
RECEIPT REPORT Date: 10/10/12 Time: 3:07pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190460112 MALCOLM E NELSON CYCLE 1 1 0.44 0.34 0.00 0.00 1.06 ARND-019017-0000-01 19 10/10/2012 0.00 0.00 0.00 8.09 0.00 9.93 19017 SE ARNOLD DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121031333 JOSEPH MARZILLI CYCLE 1 2 23.64 13.77 0.00 0.00 1.06 BANW-010313-0000-01 12 10/10/2012 0.00 0.00 0.00 4.26 0.00 42.73 10313 SE BANYAN WAY 10/10/2012 0.00 0.00 0.00 0.00 0.00 -21.45 1121220322 SUSAN FAGAN CYCLE 1 3 138.86 13.77 0.00 0.00 1.06 BANW-010457-0000-02 12 10/10/2012 0.00 0.00 0.00 39.82 0.00 193.51 10457 SE BANYAN WAY 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014050137 CREATIVE CHOICE HOMES INC CYCLE 1 4 35.04 34.38 0.00 0.00 1.06 BCHS-000603-0000-03 01 10/10/2012 0.00 0.00 0.00 17.63 0.00 88.11 603 S BEACH RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101700176 STUART FRISBY CYCLE 1 5 17.60 13.42 0.00 0.00 1.06 BCNS-000435-0000-01 10 10/10/2012 0.00 0.00 0.00 2.92 0.00 35.00 435 BEACON ST 10/10/2012 0.00 0.00 0.00 0.00 0.00 -0.53 1051310159 JOHN K DREITH CYCLE 1 6 26.28 13.77 0.00 0.00 1.06 BIMR-004917-0000-05 05 10/10/2012 0.00 0.00 0.00 10.28 0.00 51.39 4917 BIMINI RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081690149 LISA&SEAN FITZGERALD OWNER CYCLE 1 7 21.90 13.77 0.00 0.00 1.06 BNKP-000004-0000-04 08 10/10/2012 0.00 0.00 0.00 3.31 0.00 40.04 4 BUNKER PL 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190950110 THOMAS R ALFES CYCLE 1 8 19.71 13.77 0.00 0.00 1.06 BRSD-019072-0000-01 19 10/10/2012 0.00 0.00 0.00 8.64 0.00 43.18 19072 SE BARUS DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191912828 DARRELL E. SCHULER CYCLE 1 9 13.14 13.77 0.00 0.00 1.06 BRYD-019128-0000-01 19 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 19128 SE BRYANT DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074000147 DORIS&GEORGE BROWNING CYCLE 1 10 334.44 13.77 0.00 0.00 1.06 BYHB-000011-0000-04 07 10/10/2012 0.00 0.00 0.00 31.44 0.00 380.71 11 BAY HARBOR RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142460113 WILLIAM PLANK CYCLE 1 11 67.65 13.77 0.00 0.00 1.06 CAMC-000072-0000-01 14 10/10/2012 0.00 0.00 0.00 7.34 0.00 89.82 72 CAMELIA CIR 10/10/2012 0.00 0.00 0.00 0.00 0.00 -1.00 1054550146 DOUG GREGG (RENTER) CYCLE 1 12 20.00 0.00 0.00 0.00 0.00 CCDR-000119-0000-04 05 10/10/2012 0.00 0.00 0.00 0.94 0.00 20.94 119 COUNTRY CLUB DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 -20.00 1070590123 CHRISTOPHER MARSH CYCLE 1 13 10.95 13.77 0.00 0.00 1.06 CCDR-000286-0000-02 07 10/10/2012 0.00 0.00 0.00 2.33 0.00 28.11 286 COUNTRY CLUB DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070732613 DAVID BELL CYCLE 1 14 45.23 13.77 0.00 0.00 1.06 CCDR-000323-0000-01 07 10/10/2012 0.00 0.00 0.00 5.36 0.00 65.42 323 COUNTRY CLUB DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 -0.60 1070740218 TONY BALLEW (RENTER) CYCLE 1 15 26.28 13.77 0.00 0.00 1.06 CCDR-000327-0000-11 07 10/10/2012 0.00 0.00 0.00 3.71 0.00 44.82 327 COUNTRY CLUB DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830166 JIM JOHNSTON CYCLE 1 16 2.38 0.00 0.00 0.00 0.00 CCDR-000367-0000-06 07 10/10/2012 0.00 0.00 0.00 0.00 0.00 2.38 367 COUNTRY CLUB DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 -4.76 1120800537 RONALD&HELEN CHABOT CYCLE 1 17 26.28 13.77 0.00 0.00 1.06 CCDS-018950-0000-03 07 10/10/2012 0.00 0.00 0.00 10.28 0.00 51.39 18950 SE COUNTRY CLUB DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101110127 RICK PARRETT CYCLE 1 18 2.17 13.64 0.00 0.00 1.06 CEDA-000356-0000-02 10 10/10/2012 0.00 0.00 0.00 1.54 0.00 18.41 356 CEDAR AVE 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/10/12 Time: 3:07pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162050121 MILTON LITTLEFIELD CYCLE 1 19 8.76 13.77 0.00 0.00 1.06 CEDH-000039-0000-02 16 10/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 39 CEDAR HILL LN 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196900113 MICHAEL BAZ CYCLE 1 20 88.96 13.77 0.00 0.00 1.06 CHPL-000145-0000-01 19 10/10/2012 0.00 0.00 0.00 9.35 0.00 113.14 145 CHAPEL LN 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011990113 C COL BUCK CYCLE 1 21 21.90 13.77 0.00 0.00 1.06 CLNY-000210-0000-01 01 10/10/2012 0.00 0.00 0.00 0.00 0.00 36.73 210 COLONY RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200350160 KELLY MCGRATH RENTER CYCLE 1 22 24.37 18.08 0.00 0.00 1.06 CLR -003818-0123-06 20 10/10/2012 0.00 0.00 0.00 16.16 0.00 60.00 3818 COUNTY LINE RD #123 10/10/2012 0.00 0.33 0.00 0.00 0.00 34.76 2200780139 JULIAN NIEDERHOUSE CYCLE 1 23 8.76 54.91 0.00 0.00 3.61 CLR -003818-0162-03 20 10/10/2012 0.00 0.00 0.00 12.23 0.00 80.00 3818 COUNTY LINE RD #162 10/10/2012 0.00 0.49 0.00 0.00 0.00 5.44 2201780122 LOREEN RUSSO CYCLE 1 24 8.76 13.77 0.00 0.00 1.06 CLR -003900-003D-02 20 10/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #3D 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200940119 GINNY EMERSON CYCLE 1 25 0.00 13.77 0.00 0.00 1.06 CLR -003900-005C-71 20 10/10/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #5C 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201380135 JOHN W & DOREEN M. LOWE CYCLE 1 26 6.57 13.77 0.00 0.00 1.06 CLR -003900-020A-03 20 10/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #20A 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201330190 VANESSA MUCIA RENTER CYCLE 1 27 13.14 13.77 0.00 0.00 1.06 CLR -003900-021B-09 20 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #21B 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201850110 TEQUESTA HILLS-POOL CYCLE 1 28 8.76 13.77 0.00 0.00 1.06 CLR -003900-POOL-01 20 10/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 COUNTY LINE POOL 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196300183 DELVIE SOLLAK OWNER CYCLE 1 29 21.90 13.77 0.00 0.00 1.06 CLR -004142-0000-09 19 10/10/2012 0.00 0.00 0.00 9.19 0.00 45.92 4142 COUNTY LINE RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175000117 JAMES MOLTER CYCLE 1 30 128.09 34.38 0.00 0.00 1.06 CLRS-018970-0000-01 17 10/10/2012 0.00 0.00 0.00 40.89 0.00 204.42 18970 SE COUNTY LINE RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151440113 JOHNNY B DAVIS CYCLE 1 31 17.52 13.77 0.00 0.00 1.06 CLTD-004376-0000-01 15 10/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 4376 COLLETTE DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110380142 JULI ANN KOVACS CYCLE 1 32 6.57 13.77 0.00 0.00 1.06 CRCH-000372-0000-04 11 10/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 372 CHURCH RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020950119 THEODORE BREMEKAMP JR. CYCLE 1 33 13.14 13.77 0.00 0.00 1.06 CRLP-003376-0000-01 02 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 3376 CORAL PL 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079244421 THOMAS&BARBARA KELLY CYCLE 1 34 8.76 13.77 0.00 0.00 1.06 CVPT-009244-0000-01 07 10/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 9244 SE COVE POINT ST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079284920 JIM R. KOEPNICK CYCLE 1 35 118.90 13.77 0.00 0.00 1.06 CVPT-009284-0000-01 07 10/10/2012 0.00 0.00 0.00 33.44 0.00 167.17 9284 SE COVE POINT ST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144000626 RONALD SHONKWILER CYCLE 1 36 113.91 13.77 0.00 0.00 1.06 CYPN-000554-0000-02 14 10/10/2012 0.00 0.00 0.00 11.59 0.00 140.33 554 N CYPRESS DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/10/12 Time: 3:07pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144001213 JAMES SALINGER CYCLE 1 37 4.38 13.77 0.00 0.00 1.06 CYPN-000603-0000-01 14 10/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 603 N CYPRESS DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171089001 KENNETH SHORTS CYCLE 1 38 8.76 13.77 0.00 0.00 1.06 DMTR-010890-0000-01 17 10/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 10890 DEER MOSS TRL 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101230127 DANIEL WOOD CYCLE 1 39 21.90 13.77 0.00 0.00 1.06 DVRC-000410-0000-02 10 10/10/2012 0.00 0.00 0.00 3.31 0.00 40.04 410 DOVER CIR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100520143 JOSE HERNANDEZ-RENTER CYCLE 1 40 6.38 13.36 0.00 0.00 1.06 DVRN-000522-0000-04 10 10/10/2012 0.00 0.00 0.00 1.93 0.00 22.73 522 N DOVER RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101200126 TRAFTON FOSTER CYCLE 1 41 6.57 13.77 0.00 0.00 1.06 DVRR-000402-0000-02 10 10/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 402 DOVER RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101340130 OLYMPIA D'AMBROSIO CYCLE 1 42 19.71 13.77 0.00 0.00 1.06 DVRR-000438-0000-03 10 10/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 438 DOVER RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101430128 KIRK BIELSKI CYCLE 1 43 6.49 13.61 0.00 0.00 1.06 DVRR-000454-0000-02 10 10/10/2012 0.00 0.00 0.00 1.93 0.00 23.09 454 DOVER RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100690115 JULIUS A CIESLIK CYCLE 1 44 10.95 13.77 0.00 0.00 1.06 EVRG-000383-0000-01 10 10/10/2012 0.00 0.00 0.00 2.33 0.00 28.11 383 EVERGREEN AVE 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021770169 RANDY DICKINSON CYCLE 1 45 32.85 27.54 0.00 0.00 1.06 FEDH-017781-0001-06 02 10/10/2012 0.00 0.00 0.00 15.37 0.00 76.82 17781 SE FEDERAL HWY #1 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021770306 DOUGLAS&KIM PFENDLER CYCLE 1 46 0.00 0.00 0.00 9.75 1.06 FEDH-017801-0001-10 02 10/10/2012 0.00 0.00 0.00 0.00 0.00 10.81 17801 SE FEDERAL HWY #1(R.C.) 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085300141 DEVON JULIAN CYCLE 1 47 5.72 11.99 0.00 0.00 1.06 FRVW-000088-0000-04 08 10/10/2012 0.00 0.00 0.00 1.93 0.00 20.70 88 FAIRVIEW WEST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111220110 VILLAGER APARTMENTS CYCLE 1 48 50.37 234.09 0.00 0.00 1.06 FSTD-000360-0000-01 11 10/10/2012 0.00 0.00 0.00 25.70 0.00 311.22 360 FIESTA DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111230117 VILLAGER APARTMENTS CYCLE 1 49 74.46 165.24 0.00 0.00 1.06 FSTD-000360-0000-05 11 10/10/2012 0.00 0.00 0.00 21.67 0.00 262.43 360 FIESTA DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111250111 VILLAGER APARTMENTS CYCLE 1 50 54.75 82.62 0.00 0.00 1.06 FSTD-000360-0000-06 11 10/10/2012 0.00 0.00 0.00 12.47 0.00 150.90 360 FIESTA DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111240114 VILLAGER APARTMENTS CYCLE 1 51 83.22 275.40 0.00 0.00 1.06 FSTD-000360-POOL-02 11 10/10/2012 0.00 0.00 0.00 32.38 0.00 392.06 360 FIESTA DR-POOL/LAUNDRY 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065350196 ALLISON&BRADLEY SIMONS CYCLE 1 52 6.57 13.77 0.00 0.00 1.06 FWYE-000208-0000-09 06 10/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 208 FAIRWAY EAST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066000126 JOHN HRITZ CYCLE 1 53 8.63 13.57 0.00 0.00 1.06 FWYE-000231-0000-02 06 10/10/2012 0.00 0.00 0.00 2.13 0.00 25.39 231 FAIRWAY EAST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066300116 GARY MUSILLO CYCLE 1 54 15.33 13.77 0.00 0.00 1.06 FWYE-000243-0000-01 06 10/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 243 FAIRWAY EAST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/10/12 Time: 3:07pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070240174 KIRK BEERTHUIS CYCLE 1 55 17.52 13.77 0.00 0.00 1.06 GLFC-000223-0000-07 07 10/10/2012 0.00 0.00 0.00 2.92 0.00 35.27 223 GOLF CLUB CIR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083250124 DANIEL NELSON CYCLE 1 56 13.14 13.77 0.00 0.00 1.06 GLFD-000023-0000-02 08 10/10/2012 0.00 0.00 0.00 2.52 0.00 30.49 23 GOLFVIEW DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082040139 MICHELLE VAUGHN CYCLE 1 57 15.33 13.77 0.00 0.00 1.06 GLFD-000082-0000-03 08 10/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 82 GOLFVIEW DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082060120 DON BLAUVELT CYCLE 1 58 101.63 41.31 0.00 0.00 3.18 GLFD-000083-0000-02 08 10/10/2012 0.00 0.00 0.00 13.17 0.00 160.41 83 GOLFVIEW DR 10/10/2012 0.00 1.12 0.00 0.00 0.00 0.00 1081940134 JEFFREY LESLIE CYCLE 1 59 13.42 13.77 0.00 0.00 1.06 GLFD-000111-0000-03 08 10/10/2012 0.00 0.00 0.00 2.52 0.00 30.77 111 GOLFVIEW DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1081800127 JOHN LICHTENBERG CYCLE 1 60 15.33 13.77 0.00 0.00 1.06 GLFD-000180-0000-02 08 10/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 180 GOLFVIEW DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050760119 HENRY E RESCH CYCLE 1 61 10.95 13.77 0.00 0.00 1.06 GLFS-019325-0000-01 05 10/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 19325 GULFSTREAM DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050850111 MELVIN D HOWELL CYCLE 1 62 6.57 13.77 0.00 0.00 1.06 GLFS-019394-0000-01 05 10/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 19394 GULFSTREAM DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021560447 JAMES&JEAN MCGINN CYCLE 1 63 17.52 13.77 0.00 0.00 1.06 HARS-019489-0000-04 02 10/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 19489 S HARBOR RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161470135 BOB JUNE CYCLE 1 64 26.28 13.77 0.00 0.00 1.06 HEML-000015-0000-03 16 10/10/2012 0.00 0.00 0.00 3.71 0.00 44.82 15 HEMLOCK LANE 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161540232 JASON GATES CYCLE 1 65 55.64 13.77 0.00 0.00 1.06 HICK-000029-0000-03 16 10/10/2012 0.00 0.00 0.00 6.35 0.00 76.82 29 HICKORY HILL RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161570147 DAVID & PAMELA HUDSON CYCLE 1 66 19.71 13.77 0.00 0.00 1.06 HICK-000034-0000-04 16 10/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 34 HICKORY HILL RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174651081 MARK&LANA CLUGSTON CYCLE 1 67 55.64 13.77 0.00 0.00 1.06 HKTR-010801-0000-01 17 10/10/2012 0.00 0.00 0.00 17.62 0.00 88.09 10801 SE HARKEN TER 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174620120 LAURA HERMAN OWNER CYCLE 1 68 2.19 13.77 0.00 0.00 1.06 HKTR-011041-0000-02 17 10/10/2012 0.00 0.00 0.00 4.26 0.00 21.28 11041 SE HARKEN TER 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895852 TINA CHURCH CYCLE 1 69 10.95 13.77 0.00 0.00 1.06 HOME-018958-0000-01 19 10/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 18958 SE HOMEWOOD AVE 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.24 1121380224 COL. GEORGE R. CREEL CYCLE 1 70 10.95 13.77 0.00 0.00 1.06 HRDR-018073-0000-02 12 10/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 18073 SE HERITAGE DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130825 MICHAEL QUINLAN CYCLE 1 71 18.54 25.69 0.00 0.00 2.12 HRDR-018216-0000-02 12 10/10/2012 0.00 0.00 0.00 12.35 0.00 59.17 18216 SE HERITAGE DR 10/10/2012 0.00 0.47 0.00 0.00 0.00 32.23 1021791610 ALAN ARMOUR CYCLE 1 72 6.57 13.77 0.00 0.00 1.06 INDI-017553-0000-01 02 10/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 17553 SE INDIAN HILLS DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/10/12 Time: 3:07pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070831923 JAYNE LEHR CYCLE 1 73 88.96 13.77 0.00 0.00 1.06 LAND-009745-0000-02 07 10/10/2012 0.00 0.00 0.00 25.95 0.00 129.74 9745 SE LANDING PL 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051900118 SUSAN E DOSS CYCLE 1 74 17.52 13.77 0.00 0.00 1.06 LEEW-000020-0000-01 05 10/10/2012 0.00 0.00 0.00 2.92 0.00 35.27 20 LEEWARD CIR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021923232 THOMAS RINGKAMP CYCLE 1 75 17.52 13.77 0.00 0.00 1.06 LIME-017178-0000-01 02 10/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 17178 SE LIMERICK CT 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690486 WALTER SPARBECK CYCLE 1 76 11.17 27.54 0.00 0.00 2.12 LIVE-000079-0000-08 11 10/10/2012 0.00 0.00 0.00 3.88 0.00 44.90 79 LIVE OAK CIR 10/10/2012 0.00 0.19 0.00 0.00 0.00 -0.22 2172680123 GREG HALE CYCLE 1 77 88.96 13.77 0.00 0.00 1.06 LKDR-018441-0000-02 17 10/10/2012 0.00 0.00 0.00 25.95 0.00 129.74 18441 SE LAKESIDE DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570125 MICHAEL J. MCLAIN CYCLE 1 78 13.14 13.77 0.00 0.00 1.06 LKWY-018690-0000-02 17 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 18690 SE LAKESIDE WAY 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320147 CARRINGTON LLOYD CYCLE 1 79 15.33 13.77 0.00 0.00 1.06 LLLN-018045-0000-04 12 10/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 18045 SE LAUREL LEAF LN 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151031434 CHAHNG SUP BANG CYCLE 1 80 244.84 13.77 0.00 0.00 1.06 MAGW-000122-0000-03 15 10/10/2012 0.00 0.00 0.00 23.38 0.00 283.05 122 MAGNOLIA WAY 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110740136 ERIK PETTERSEN RENTER CYCLE 1 81 57.41 13.77 0.00 0.00 1.06 MARS-000359-0000-03 11 10/10/2012 0.00 0.00 0.00 3.11 0.00 75.35 359 MARS AVE 10/10/2012 0.00 0.00 0.00 0.00 0.00 -37.70 2190634242 KATHLEEN VESTREM CYCLE 1 82 2.19 13.77 0.00 0.00 1.06 MAYO-019065-0000-01 19 10/10/2012 0.00 0.00 0.00 4.26 0.00 21.28 19065 SE MAYO DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010290124 RICHARD&MARY FINN CYCLE 1 83 70.32 13.77 0.00 0.00 1.06 OCEA-000037-0000-02 01 10/10/2012 0.00 0.00 0.00 0.00 0.00 85.15 37 OCEAN DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010210142 TRACI CHIVERS CYCLE 1 84 55.64 13.77 0.00 0.00 1.06 OCEA-000042-0000-04 01 10/10/2012 0.00 0.00 0.00 0.00 0.00 70.47 42 OCEAN DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620358 TERRI LYCAN- RENTER CYCLE 1 85 33.62 13.77 0.00 0.00 1.06 OKLF-000005-0000-06 11 10/10/2012 0.00 0.00 0.00 6.19 0.00 54.64 5 OAKLEAF CT 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350230 RICHARD SUN CYCLE 1 86 13.14 13.77 0.00 0.00 1.06 OKTT-009924-0000-03 12 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 9924 OAK TREE TER 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198150122 DAVID MILLARD CYCLE 1 87 4.38 13.77 0.00 0.00 1.06 ORCH-004626-0000-02 19 10/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 4626 ORCHID DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023416331 LAURA HEINS CYCLE 1 88 25.91 12.75 0.00 0.00 1.06 PALM-003416-0000-01 02 10/10/2012 0.00 0.00 0.00 10.28 0.00 50.00 3416 PALM CT 10/10/2012 0.00 0.00 0.00 0.00 0.00 -1.58 2162350121 CARLOS A. GOMEZ CYCLE 1 89 10.95 13.77 0.00 0.00 1.06 PHTW-000076-0000-02 16 10/10/2012 0.00 0.00 0.00 2.33 0.00 28.11 76 PINEHILL W TRL 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061440128 JON SCHMIDT CYCLE 1 90 0.00 0.00 0.00 0.00 0.00 PTCR-000123-0000-02 06 10/10/2012 0.00 0.00 0.00 1.95 0.00 1.95 123 POINT CIR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/10/12 Time: 3:07pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1071800113 LAURA ROGERS CYCLE 1 91 78.98 13.77 0.00 0.00 1.06 PTDR-018896-0000-01 07 10/10/2012 0.00 0.00 0.00 8.45 0.00 102.26 18896 POINT DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071750126 W.A &PEGGY VERHOEVEN CYCLE 1 92 88.96 13.77 0.00 0.00 1.06 PTDR-018996-0000-02 07 10/10/2012 0.00 0.00 0.00 9.35 0.00 113.14 18996 POINT DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191908010 KIMBERLEY TAPLIN CYCLE 1 93 4.38 13.77 0.00 0.00 1.06 RBTD-019080-0000-01 19 10/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 19080 SE ROBERT DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172610438 GEORGE MAURER CYCLE 1 94 118.90 13.77 0.00 0.00 1.06 RDVD-018187-0000-03 17 10/10/2012 0.00 0.00 0.00 33.44 0.00 167.17 18187 SE RIDGEVIEW DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2152000122 HARRY HERSEY CYCLE 1 95 0.00 0.00 0.00 0.00 0.00 RSDN-019223-0000-02 15 10/10/2012 0.00 0.00 0.00 1.50 0.00 1.50 19223 N RIVERSIDE DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160630170 LOUIS & NANCY OSTUNI CYCLE 1 96 15.33 13.77 0.00 0.00 1.06 RSLS-004090-0000-07 16 10/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 4090 RUSSELL ST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172770927 MARY LOU CROWELL CYCLE 1 97 6.79 13.77 0.00 0.00 1.06 RVCT-018339-0000-02 17 10/10/2012 0.00 0.00 0.00 5.35 0.00 26.97 18339 SE RIDGEVIEW CT 10/10/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1060990122 JOAN SZOROSY CYCLE 1 98 83.97 13.77 0.00 0.00 1.06 RVRD-000040-0000-02 06 10/10/2012 0.00 0.00 0.00 8.90 0.00 107.70 40 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061300135 BRIAN D. PEAPER CYCLE 1 99 63.51 34.38 0.00 0.00 1.06 RVRD-000107-0000-03 06 10/10/2012 0.00 0.00 0.00 8.91 0.00 107.86 107 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061330129 BRIAN BOBBITT CYCLE 1 100 8.76 13.77 0.00 0.00 1.06 RVRD-000116-0000-02 06 10/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 116 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061660110 C.D. WOLD CYCLE 1 101 13.14 13.77 0.00 0.00 1.06 RVRD-000190-0000-01 06 10/10/2012 0.00 0.00 0.00 2.52 0.00 30.49 190 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061870115 SIDNEY D. CARTER CYCLE 1 102 59.13 34.38 0.00 0.00 1.06 RVRD-000235-0000-01 06 10/10/2012 0.00 0.00 0.00 8.51 0.00 103.08 235 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062110130 DAVID ZERFOSS OWNER CYCLE 1 103 251.24 13.77 0.00 0.00 1.06 RVRD-000287-0000-03 06 10/10/2012 0.00 0.00 0.00 23.95 0.00 290.02 287 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062140142 CYNTHIA MCDONALD CYCLE 1 104 193.64 13.77 0.00 0.00 1.06 RVRD-000299-0000-04 06 10/10/2012 0.00 0.00 0.00 18.77 0.00 227.24 299 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062390124 DEBORAH PRESS CYCLE 1 105 7.16 4.51 0.00 0.00 1.06 RVRD-000304-0000-02 06 10/10/2012 0.00 0.00 0.00 3.31 0.00 16.04 304 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062330159 TAMMY FITZHERBERT CYCLE 1 106 8.76 13.77 0.00 0.00 1.06 RVRD-000328-0000-05 06 10/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 328 RIVER DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490719 NINO TOZZI CYCLE 1 107 4.38 13.77 0.00 0.00 1.06 RVRR-018630-0000-01 17 10/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 18630 SE RIVER RIDGE RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172581058 STEVE&TRACIE LISTER OWNER CYCLE 1 108 13.14 13.77 0.00 0.00 1.06 RVRR-018775-0000-05 17 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 18775 SE RIVER RIDGE RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/10/12 Time: 3:07pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120950217 MICHAEL HIGGINS CYCLE 1 109 6.57 13.77 0.00 0.00 1.06 RVRT-009176-0000-01 12 10/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 9176 SE RIVER TER 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120980218 KIM CARIO CYCLE 1 110 13.14 13.77 0.00 0.00 1.06 RVRT-009257-0000-01 12 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 9257 SE RIVER TER 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120890117 CHARLES WARNICK CYCLE 1 111 6.57 13.77 0.00 0.00 1.06 RVRT-009316-0000-01 12 10/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 9316 SE RIVER TER 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121020161 JEFFREY C. BOROWY CYCLE 1 112 55.64 13.77 0.00 0.00 1.06 RVRT-009397-0000-03 12 10/10/2012 0.00 0.00 0.00 17.62 0.00 88.09 9397 SE RIVER TER 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130940132 RONALD R. FLANSBURG CYCLE 1 113 33.62 13.77 0.00 0.00 1.06 SDLB-000023-0000-03 13 10/10/2012 0.00 0.00 0.00 12.12 0.00 60.57 23 SADDLEBACK RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130960180 JANICE LECLAINCHE RENTER CYCLE 1 114 103.93 13.77 0.00 0.00 1.06 SDLB-000027-0000-08 13 10/10/2012 0.00 0.00 0.00 29.69 0.00 148.45 27 SADDLEBACK RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130970136 NEW PERSON CYCLE 1 115 0.15 27.54 0.00 0.00 2.12 SDLB-000029-0000-03 13 10/10/2012 0.00 0.00 0.00 7.42 0.00 37.38 29 SADDLEBACK RD 10/10/2012 0.00 0.15 0.00 0.00 0.00 -0.15 2190120134 SHELLEY HARDEN CYCLE 1 116 6.57 13.77 0.00 0.00 1.06 SDRD-019011-0000-03 19 10/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 19011 SE SUDDARD DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570618 BILL FEY CYCLE 1 117 8.76 13.77 0.00 0.00 1.06 SHAY-000031-0000-01 14 10/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 31 SHAY PL 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074750135 ANEESY KAIRALLA CYCLE 1 118 55.64 13.77 0.00 0.00 1.06 SHDY-000020-0000-03 07 10/10/2012 0.00 0.00 0.00 6.35 0.00 76.82 20 SHADY LN 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110150126 GALLERY SQ. SO. CYCLE 1 119 0.00 13.77 0.00 0.00 1.06 TEQD-000000-0000-05 11 10/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 TEQUESTA DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101870129 GALLERY SQUARE SOUTH CYCLE 1 120 118.26 68.92 0.00 0.00 1.06 TEQD-000000-0000-06 10 10/10/2012 0.00 0.00 0.00 16.94 0.00 205.18 TEQUESTA DR-GSQS 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802261 DAVID TAMILA CYCLE 1 121 13.14 13.77 0.00 0.00 1.06 TIFW-011962-0000-01 02 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 11962 SE TIFFANY WAY 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053000140 ALEX BARKER CYCLE 1 122 24.09 34.38 0.00 0.00 1.06 TRDW-000015-0000-04 05 10/10/2012 0.00 0.00 0.00 5.36 0.00 64.89 15 TRADEWINDS CIR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091000125 AMY RIOS CYCLE 1 123 21.90 13.77 0.00 0.00 1.06 TTCD-000028-0000-02 09 10/10/2012 0.00 0.00 0.00 9.19 0.00 45.92 28 TURTLE CREEK DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091950121 W.E. HAWKINS CYCLE 1 124 4.38 13.77 0.00 0.00 1.06 TTCD-000058-0000-02 09 10/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 58 TURTLE CREEK DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092050120 WILLIAM MCNEALY CYCLE 1 125 21.90 13.77 0.00 0.00 1.06 TTCD-000062-0000-02 09 10/10/2012 0.00 0.00 0.00 9.19 0.00 45.92 62 TURTLE CREEK DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092550138 ANTON GREATON CYCLE 1 126 17.52 13.77 0.00 0.00 1.06 TTCD-000084-0000-03 09 10/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 84 TURTLE CREEK DR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/10/12 Time: 3:07pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1039280159 PAR-FECT INC CYCLE 1 127 0.00 13.77 0.00 0.00 1.06 US1N-000212-0014-05 03 10/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #14 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960472 ERIK PETTERSEN CYCLE 1 128 20.92 13.77 0.00 0.00 1.06 US1N-000620-0000-07 03 10/10/2012 0.00 0.00 0.00 1.54 0.00 37.29 620 US HIGHWAY 1 NORTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 -18.73 1038000182 ERIK PETTERSEN RESTURANT CYCLE 1 129 182.18 13.77 0.00 0.00 1.06 US1N-000626-0000-08 03 10/10/2012 0.00 0.00 0.00 8.45 0.00 205.46 626 US HIGHWAY 1 NORTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 -103.20 1021290144 TEQUESTA INVESTOR LP. CYCLE 1 130 24.09 13.77 0.00 0.00 1.06 US1S-000000-0000-04 02 10/10/2012 0.00 0.00 0.00 3.51 0.00 42.43 US HIGHWAY# 1 SOUTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021470165 TEQUESTA INVESTOR LP. CYCLE 1 131 0.00 13.77 0.00 0.00 1.06 US1S-000219-0000-06 02 10/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 219 US HIGHWAY 1 SOUTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021440154 TEQUESTA INVESTORS LLC CYCLE 1 132 0.00 13.77 0.00 0.00 1.06 US1S-000229-0000-05 02 10/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 229 US HIGHWAY #1 SOUTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021420193 TEQUESTA INVESTOR LP. CYCLE 1 133 0.00 13.77 0.00 0.00 1.06 US1S-000235-0000-10 02 10/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 235 US HIGHWAY# 1 SOUTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021410180 TEQUESTA INVESTOR LP. CYCLE 1 134 0.00 13.77 0.00 0.00 1.06 US1S-000237-0000-09 02 10/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 237 US HIGHWAY# 1 SOUTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021340121 TEQUESTA INVESTORS LLC CYCLE 1 135 0.00 13.77 0.00 0.00 1.06 US1S-000251-0000-02 02 10/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 251 US HIGHWAY# 1 SOUTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021320171 TEQUESTA INVESTORS LP. CYCLE 1 136 0.00 13.77 0.00 0.00 1.06 US1S-000255-0000-07 02 10/10/2012 0.00 0.00 0.00 0.00 0.00 14.83 255 US HIGHWAY# 1 SOUTH 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034640221 FRANK GENERAZIO CYCLE 1 137 2.19 13.77 0.00 0.00 1.06 VLGC-018526-0000-02 03 10/10/2012 0.00 0.00 0.00 4.26 0.00 21.28 18526 SE VILLAGE CIR 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160850120 EVAN W. LOWE CYCLE 1 138 59.31 13.77 0.00 0.00 1.06 WNGO-004083-0000-02 16 10/10/2012 0.00 0.00 0.00 18.54 0.00 92.68 4083 WINGO ST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160770115 BEN CALCUTT CYCLE 1 139 13.14 13.77 0.00 0.00 1.06 WNGO-004106-0000-01 16 10/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 4106 WINGO ST 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050180164 DOUG MCLEOD CYCLE 1 140 8.76 13.77 0.00 0.00 1.06 WNWD-004936-0000-06 05 10/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 4936 WINDWARD AVE 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021480343 TEQUESTA INVESTOR LP. CYCLE 1 141 507.24 13.77 0.00 0.00 1.06 WTRW-000000-0000-05 02 10/10/2012 0.00 0.00 0.00 46.99 0.00 569.06 WATERWAY RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020820167 VALERIE GUARNIERI CYCLE 1 142 44.63 13.77 0.00 0.00 1.06 WTRW-019100-0000-06 02 10/10/2012 0.00 0.00 0.00 14.87 0.00 74.33 19100 WATERWAY RD 10/10/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088250112 CALVIN CRONIN CYCLE 1 143 39.32 13.77 0.00 0.00 1.06 YCTC-000095-0000-01 08 10/10/2012 0.00 0.00 0.00 2.33 0.00 56.48 95 YACHT CLUB PL 10/10/2012 0.00 0.00 0.00 0.00 0.00 -28.37 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 143 Grand Total: 5,490.41 2,860.21 0.00 9.75 155.19 0.00 0.00 0.00 1,188.98 0.00 9,707.29 0.00 2.75 0.00 0.00 0.00 -166.12