Loading...
6/17/2013 (4) RECEIPT REPORT Date: 06/17/13 Time: 4:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190350201 EDWARD BLAIR CYCLE 1 1 6.66 13.97 0.00 0.00 1.07 ARND-019144-0000-10 19 06/17/2013 0.00 0.00 0.00 5.43 0.00 27.35 19144 SE ARNOLD DR 06/17/2013 0.00 0.22 0.00 0.00 0.00 27.13 1121220322 SUSAN FAGAN CYCLE 1 2 0.00 13.97 0.00 0.00 1.07 BANW-010457-0000-02 12 06/17/2013 0.00 0.00 0.00 3.76 0.00 18.95 10457 SE BANYAN WAY 06/17/2013 0.00 0.15 0.00 0.00 0.00 18.80 1101740122 ERIC KRESSER CYCLE 1 3 17.76 13.97 0.00 0.00 1.07 BCNS-000423-0000-02 10 06/17/2013 0.00 0.00 0.00 2.96 0.00 36.09 423 BEACON ST 06/17/2013 0.00 0.33 0.00 0.00 0.00 38.18 1101660117 TIM SPERLING CYCLE 1 4 6.66 13.97 0.00 0.00 1.07 BCNS-000447-0000-01 10 06/17/2013 0.00 0.00 0.00 1.96 0.00 23.88 447 BEACON ST 06/17/2013 0.00 0.22 0.00 0.00 0.00 21.24 1051330122 WILLIAM CEJMER CYCLE 1 5 11.10 13.97 0.00 0.00 1.07 BIMR-004933-0000-02 05 06/17/2013 0.00 0.00 0.00 6.28 0.00 32.68 4933 BIMINI RD 06/17/2013 0.00 0.26 0.00 0.00 0.00 24.61 2162180148 JENNIFER & STEPHEN WEISS CYCLE 1 6 17.76 13.97 0.00 0.00 1.07 BRCH-000056-0000-04 16 06/17/2013 0.00 0.00 0.00 2.63 0.00 35.76 56 BIRCH PL 06/17/2013 0.00 0.33 0.00 0.00 0.00 36.09 2162220141 PAMELA THOMPSON OWNER CYCLE 1 7 8.71 13.71 0.00 0.00 1.07 BRCH-000059-0000-04 16 06/17/2013 0.00 0.00 0.00 2.16 0.00 25.89 59 BIRCH PL 06/17/2013 0.00 0.24 0.00 0.00 0.00 21.24 1032182548 CASEY MACKIE CYCLE 1 8 294.99 0.00 0.00 0.00 0.00 BRKR-011972-0000-03 03 06/17/2013 0.00 0.00 0.00 0.00 0.00 294.99 11972 SE BIRKDALE RUN 06/17/2013 0.00 0.00 0.00 0.00 0.00 -434.63 1033080152 FRANK W. CUIFFO CYCLE 1 9 48.96 13.97 0.00 0.00 1.07 BRKR-012104-0000-05 03 06/17/2013 0.00 0.00 0.00 15.61 0.00 80.25 12104 SE BIRKDALE RUN 06/17/2013 0.00 0.64 0.00 0.00 0.00 41.64 2190930140 DONNA MELISE CYCLE 1 10 3.02 21.66 0.00 0.00 2.14 BRSD-019081-0000-04 19 06/17/2013 0.00 0.00 0.00 8.08 0.00 35.00 19081 SE BARUS DR 06/17/2013 0.00 0.10 0.00 0.00 0.00 -1.80 2190880160 AYMEE M ROBAINA CYCLE 1 11 37.80 13.97 0.00 0.00 1.07 BRSD-019171-0000-06 19 06/17/2013 0.00 0.00 0.00 12.68 0.00 66.05 19171 SE BARUS DR 06/17/2013 0.00 0.53 0.00 0.00 0.00 66.58 2191010134 RAOUL ROBAINA OWNER CYCLE 1 12 45.24 13.97 0.00 0.00 1.07 BRSD-019172-0000-04 19 06/17/2013 0.00 0.00 0.00 14.47 0.00 75.35 19172 SE BARUS DR 06/17/2013 0.00 0.60 0.00 0.00 0.00 80.60 2190800130 MICHAEL BARFIELD CYCLE 1 13 28.02 10.49 0.00 0.00 1.07 BRYD-019198-0000-03 19 06/17/2013 0.00 0.00 0.00 10.42 0.00 50.00 19198 SE BRYANT DR 06/17/2013 0.00 0.00 0.00 0.00 0.00 -8.03 1054550146 DOUG GREGG (RENTER) CYCLE 1 14 2.13 6.70 0.00 0.00 1.07 CCDR-000119-0000-04 05 06/17/2013 0.00 0.00 0.00 1.66 0.00 11.66 119 COUNTRY CLUB DR 06/17/2013 0.00 0.10 0.00 0.00 0.00 21.34 1070540145 MARHA & MARK MC KAY CYCLE 1 15 17.76 13.97 0.00 0.00 1.07 CCDR-000274-0000-04 07 06/17/2013 0.00 0.00 0.00 2.96 0.00 36.09 274 COUNTRY CLUB DR 06/17/2013 0.00 0.33 0.00 0.00 0.00 35.76 1070700111 BENJAMIN DORSEY CYCLE 1 16 13.32 27.94 0.00 0.00 2.14 CCDR-000309-0000-01 07 06/17/2013 0.00 0.00 0.00 3.70 0.00 47.54 309 COUNTRY CLUB DR 06/17/2013 0.00 0.44 0.00 0.00 0.00 45.66 2197440129 VINCENT TRAN CYCLE 1 17 45.58 13.97 0.00 0.00 1.07 CHCT-000001-0000-02 19 06/17/2013 0.00 0.00 0.00 2.76 0.00 63.38 1 CHAPEL CT 06/17/2013 0.00 0.00 0.00 0.00 0.00 -30.04 2197080138 ANITA & JEFFREY HERGUTH CYCLE 1 18 11.10 13.97 0.00 0.00 1.07 CHCT-000014-0000-03 19 06/17/2013 0.00 0.00 0.00 2.36 0.00 28.76 14 CHAPEL CT 06/17/2013 0.00 0.26 0.00 0.00 0.00 26.08 RECEIPT REPORT Date: 06/17/13 Time: 4:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162090112 PETER ZIMMERMAN CYCLE 1 19 30.36 13.97 0.00 0.00 1.07 CHST-000031-0000-01 16 06/17/2013 0.00 0.00 0.00 4.09 0.00 49.94 31 CHESTNUT TRL 06/17/2013 0.00 0.45 0.00 0.00 0.00 43.02 1130410686 JAMES REIN CYCLE 1 20 2.22 13.97 0.00 0.00 1.07 CLBC-000017-0000-02 13 06/17/2013 0.00 0.00 0.00 4.15 0.00 21.58 17 CLUB CIR 06/17/2013 0.00 0.17 0.00 0.00 0.00 27.30 2200240170 ELSIE I. REGNIS CYCLE 1 21 10.39 28.84 0.00 0.00 0.00 CLR -003818-0114-07 20 06/17/2013 0.00 0.00 0.00 0.00 0.00 40.00 3818 COUNTY LINE RD #114 06/17/2013 0.00 0.77 0.00 0.00 0.00 146.87 2201740168 JAMES MC ALOON CYCLE 1 22 13.00 13.64 0.00 0.00 1.07 CLR -003900-002B-06 20 06/17/2013 0.00 0.00 0.00 6.81 0.00 34.80 3900 COUNTY LINE RD #2B 06/17/2013 0.00 0.28 0.00 0.00 0.00 27.41 2200980179 IVA C ROBERTSON CYCLE 1 23 5.83 12.22 0.00 0.00 1.07 CLR -003900-006A-07 20 06/17/2013 0.00 0.00 0.00 5.24 0.00 24.55 3900 COUNTY LINE RD #6A 06/17/2013 0.00 0.19 0.00 0.00 0.00 24.54 2201060152 KELLY PUTMAN (RENTER) CYCLE 1 24 10.69 16.83 0.00 0.00 0.00 CLR -003900-008B-05 20 06/17/2013 0.00 0.00 0.00 0.00 0.00 28.00 3900 COUNTY LINE RD #8B 06/17/2013 0.00 0.48 0.00 0.00 0.00 62.19 2201110164 JULIANNA DOSDOURIAN CYCLE 1 25 8.88 13.97 0.00 0.00 1.07 CLR -003900-023C-06 20 06/17/2013 0.00 0.00 0.00 5.98 0.00 30.14 3900 COUNTY LINE RD#23C 06/17/2013 0.00 0.24 0.00 0.00 0.00 27.13 2201120130 EVELYN WEIDMAN CYCLE 1 26 6.66 13.97 0.00 0.00 1.07 CLR -003900-023D-03 20 06/17/2013 0.00 0.00 0.00 5.21 0.00 27.13 3900 COUNTY LINE RD #23D 06/17/2013 0.00 0.22 0.00 0.00 0.00 21.80 2201630284 HEATHER&JEFF YOUNG CYCLE 1 27 8.88 13.97 0.00 0.00 1.07 CLR -003900-025A-08 20 06/17/2013 0.00 0.00 0.00 5.98 0.00 30.14 3900 COUNTY LINE RD #25A 06/17/2013 0.00 0.24 0.00 0.00 0.00 0.00 2201580182 MONICA K. SHELLING CYCLE 1 28 8.88 13.97 0.00 0.00 1.07 CLR -003900-027B-08 20 06/17/2013 0.00 0.00 0.00 5.84 0.00 30.00 3900 COUNTY LINE RD #27B 06/17/2013 0.00 0.24 0.00 0.00 0.00 30.04 2175000117 JAMES MOLTER CYCLE 1 29 26.86 22.20 0.00 0.00 0.00 CLRS-018970-0000-01 17 06/17/2013 0.00 0.00 0.00 0.00 0.00 49.06 18970 SE COUNTY LINE RD 06/17/2013 0.00 0.00 0.00 0.00 0.00 24.98 2173201248 PAUL CHIARANI OWNER CYCLE 1 30 0.00 13.97 0.00 0.00 1.07 CLRS-018980-0000-03 17 06/17/2013 0.00 0.00 0.00 3.61 0.00 18.80 18980 SE COUNTY LINE RD 06/17/2013 0.00 0.15 0.00 0.00 0.00 18.95 2151530159 SHANNON&CLIFFORD HILL RENTER CYCLE 1 31 89.29 18.07 0.00 0.00 2.14 CLTD-004440-0000-05 15 06/17/2013 0.00 0.00 0.00 21.62 0.00 131.34 4440 COLLETTE DR 06/17/2013 0.00 0.22 0.00 0.00 0.00 -72.74 1021741616 GERALD F. EASTMAN CYCLE 1 32 22.20 34.88 0.00 0.00 1.07 CNCB-017416-0000-01 02 06/17/2013 0.00 0.00 0.00 15.10 0.00 73.83 17416 SE CONCH BAR RD 06/17/2013 0.00 0.58 0.00 0.00 0.00 78.24 1079400620 DAN&SHELIA ASCANI CYCLE 1 33 75.00 0.00 0.00 0.00 0.00 CVPR-009400-0000-02 07 06/17/2013 0.00 0.00 0.00 0.00 0.00 75.00 9400 SE COVE POINT TER 06/17/2013 0.00 0.00 0.00 0.00 0.00 -90.82 2141110138 FRED&LORETTA AYER CYCLE 1 34 8.88 13.97 0.00 0.00 1.07 CYPN-000418-000B-03 14 06/17/2013 0.00 0.00 0.00 1.92 0.00 26.08 418 N CYPRESS DR #B 06/17/2013 0.00 0.24 0.00 0.00 0.00 28.74 2141130167 TATE POSEY CYCLE 1 35 21.61 0.00 0.00 0.00 0.00 CYPN-000420-000D-06 14 06/17/2013 0.00 0.00 0.00 0.00 0.00 21.61 420 N CYPRESS DR #D 06/17/2013 0.00 0.00 0.00 0.00 0.00 -87.10 2141550170 ROBERTO MORALES RENTER CYCLE 1 36 17.76 13.97 0.00 0.00 1.07 CYPN-000425-0005-07 14 06/17/2013 0.00 0.00 0.00 2.96 0.00 36.09 425 N CYPRESS DR #5 06/17/2013 0.00 0.33 0.00 0.00 0.00 35.76 RECEIPT REPORT Date: 06/17/13 Time: 4:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141330127 STEVEN GUMINA CYCLE 1 37 1.77 33.44 0.00 0.00 0.00 CYPN-000428-000B-14 14 06/17/2013 0.00 0.00 0.00 0.00 0.00 35.68 428 N CYPRESS DR #B 06/17/2013 0.00 0.47 0.00 0.00 0.00 35.37 2141480189 SCOTT CHIARVALLOTI CYCLE 1 38 11.10 13.97 0.00 0.00 1.07 CYPN-000429-000A-08 14 06/17/2013 0.00 0.00 0.00 2.36 0.00 28.76 429 N CYPRESS DR #A 06/17/2013 0.00 0.26 0.00 0.00 0.00 26.08 2141360159 JASON KALBERER CYCLE 1 39 18.05 17.48 0.00 0.00 0.00 CYPN-000435-000A-05 14 06/17/2013 0.00 0.00 0.00 0.00 0.00 35.81 435 N CYPRESS DR #A 06/17/2013 0.00 0.28 0.00 0.00 0.00 62.12 2143290263 B.W. MURPHY CYCLE 1 40 45.25 27.94 0.00 0.00 2.14 CYPT-000516-0000-06 14 06/17/2013 0.00 0.00 0.00 4.95 0.00 80.45 516 CYPRESS CT 06/17/2013 0.00 0.17 0.00 0.00 0.00 -38.59 2191140741 KIMBERLY TAYLOR (RENTER) CYCLE 1 41 19.71 19.08 0.00 0.00 0.00 DHRT-011401-0000-04 19 06/17/2013 0.00 0.00 0.00 0.00 0.00 39.38 11401 SE DOHERTY ST 06/17/2013 0.00 0.59 0.00 0.00 0.00 71.18 2208055105 JASON ROBERTS (RENTER) CYCLE 1 42 11.10 13.97 0.00 0.00 1.07 DLSL-000805-0000-03 20 06/17/2013 0.00 0.00 0.00 2.36 0.00 28.76 805 DEL SOL CIR 06/17/2013 0.00 0.26 0.00 0.00 0.00 30.92 1101250121 CATHY MASSARO CYCLE 1 43 13.32 13.97 0.00 0.00 1.07 DVRC-000418-0000-02 10 06/17/2013 0.00 0.00 0.00 2.28 0.00 30.92 418 DOVER CIR 06/17/2013 0.00 0.28 0.00 0.00 0.00 26.36 1101330133 JOESPH ALFANO (RENTER) CYCLE 1 44 15.54 13.97 0.00 0.00 1.07 DVRR-000434-0000-03 10 06/17/2013 0.00 0.00 0.00 2.45 0.00 33.34 434 DOVER RD 06/17/2013 0.00 0.31 0.00 0.00 0.00 28.81 1070351021 JEFFERSON D EYKE CYCLE 1 45 22.20 13.97 0.00 0.00 1.07 ESTW-000015-0000-02 07 06/17/2013 0.00 0.00 0.00 2.99 0.00 40.60 15 EASTWINDS CIR 06/17/2013 0.00 0.37 0.00 0.00 0.00 33.71 2191090140 RICHARD DOUSE CYCLE 1 46 19.98 27.94 0.00 0.00 1.58 FRNL-019083-0000-04 19 06/17/2013 0.00 0.00 0.00 0.00 0.00 50.00 19083 SE FEARNLEY DR 06/17/2013 0.00 0.50 0.00 0.00 0.00 208.75 2191600333 JAMES JOHNSON CYCLE 1 47 22.20 13.97 0.00 0.00 1.07 FRNW-019033-0000-03 19 06/17/2013 0.00 0.00 0.00 8.94 0.00 46.55 19033 SE FERNWOOD DR 06/17/2013 0.00 0.37 0.00 0.00 0.00 46.92 2191640126 J.P. JONES JR CYCLE 1 48 4.44 13.97 0.00 0.00 1.07 FRNW-019113-0000-02 19 06/17/2013 0.00 0.00 0.00 4.68 0.00 24.35 19113 SE FERNWOOD DR 06/17/2013 0.00 0.19 0.00 0.00 0.00 27.32 1083750162 CARLOS ROJAS (RENTER) CYCLE 1 49 56.15 0.00 0.00 0.00 0.00 FRVW-000075-0000-06 08 06/17/2013 0.00 0.00 0.00 0.00 0.00 28.50 75 FAIRVIEW WEST 06/17/2013 0.00 0.00 -27.65 0.00 0.00 -56.15 1066500124 LESTER LOH CYCLE 1 50 19.98 13.97 0.00 0.00 1.07 FWYN-000306-0000-02 06 06/17/2013 0.00 0.00 0.00 3.16 0.00 38.53 306 FAIRWAY NORTH 06/17/2013 0.00 0.35 0.00 0.00 0.00 33.34 1063000140 SARAH BURLINGAME CYCLE 1 51 14.87 11.21 0.00 0.00 1.07 FWYN-000310-0000-04 06 06/17/2013 0.00 0.00 0.00 2.76 0.00 30.00 310 FAIRWAY NORTH 06/17/2013 0.00 0.09 0.00 0.00 0.00 19.88 1063600121 HAROLD M. CROWE CYCLE 1 52 17.76 13.97 0.00 0.00 1.07 FWYN-000345-0000-02 06 06/17/2013 0.00 0.00 0.00 2.96 0.00 36.09 345 FAIRWAY NORTH 06/17/2013 0.00 0.33 0.00 0.00 0.00 30.92 1070290150 RONALD HULEWICZ CYCLE 1 53 45.24 13.97 0.00 0.00 1.07 GLFC-000231-0000-05 07 06/17/2013 0.00 0.00 0.00 4.83 0.00 65.71 231 GOLF CLUB CIR 06/17/2013 0.00 0.60 0.00 0.00 0.00 26.68 1082010125 STEPHEN DOWNEY CYCLE 1 54 19.98 13.97 0.00 0.00 1.07 GLFD-000094-0000-02 08 06/17/2013 0.00 0.00 0.00 3.16 0.00 38.53 94 GOLFVIEW DR 06/17/2013 0.00 0.35 0.00 0.00 0.00 43.02 RECEIPT REPORT Date: 06/17/13 Time: 4:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1082000121 PATRICK&ANNA BORCHNER CYCLE 1 55 11.10 13.97 0.00 0.00 1.07 GLFD-000095-0000-02 08 06/17/2013 0.00 0.00 0.00 2.36 0.00 28.76 95 GOLFVIEW DR 06/17/2013 0.00 0.26 0.00 0.00 0.00 28.50 1081830121 MARK WODLINGER CYCLE 1 56 19.98 13.97 0.00 0.00 1.07 GLFD-000175-0000-02 08 06/17/2013 0.00 0.00 0.00 3.16 0.00 38.53 175 GOLFVIEW DR 06/17/2013 0.00 0.35 0.00 0.00 0.00 30.92 1081590126 HOLLY WEIZER OWNER CYCLE 1 57 145.84 13.97 0.00 0.00 1.07 GLFD-000210-0000-02 08 06/17/2013 0.00 0.00 0.00 12.88 0.00 175.37 210 GOLFVIEW DR 06/17/2013 0.00 1.61 0.00 0.00 0.00 154.91 1050900122 MARK FOLDS CYCLE 1 58 61.56 13.47 0.00 0.00 1.07 GLFS-019444-0000-02 05 06/17/2013 0.00 0.00 0.00 19.72 0.00 96.59 19444 GULFSTREAM DR 06/17/2013 0.00 0.77 0.00 0.00 0.00 107.90 2197780162 JULIE SERAFIN CYCLE 1 59 30.36 13.97 0.00 0.00 1.07 GRDD-019912-0000-06 19 06/17/2013 0.00 0.00 0.00 10.90 0.00 56.75 19912 GARDENIA DR 06/17/2013 0.00 0.45 0.00 0.00 0.00 80.87 2198160136 JEFF PLATZ CYCLE 1 60 17.76 27.94 0.00 0.00 2.14 HIBS-019787-0000-03 19 06/17/2013 0.00 0.00 0.00 10.19 0.00 58.27 19787 HIBISCUS DR 06/17/2013 0.00 0.24 0.00 0.00 0.00 1.77 2161750160 ADRIAN & REBECCA VANVOAST CYCLE 1 61 15.54 13.97 0.00 0.00 1.07 HICK-000074-0000-06 16 06/17/2013 0.00 0.00 0.00 2.45 0.00 33.34 74 HICKORY HILL RD RD 06/17/2013 0.00 0.31 0.00 0.00 0.00 36.07 2191340149 LEWIS BUSLER CYCLE 1 62 2.19 13.76 0.00 0.00 1.07 HILC-019037-0000-04 19 06/17/2013 0.00 0.00 0.00 4.32 0.00 21.51 19037 SE HILLCREST DR 06/17/2013 0.00 0.17 0.00 0.00 0.00 27.13 2191290135 NEAL VANDERWAAL CYCLE 1 63 4.44 27.94 0.00 0.00 1.07 HILC-019147-0000-03 19 06/17/2013 0.00 0.00 0.00 8.37 0.00 42.15 19147 SE HILLCREST DR 06/17/2013 0.00 0.33 0.00 0.00 0.00 36.27 2173450127 JIM MATTHEWS CYCLE 1 64 40.27 2.12 0.00 0.00 1.07 HOBT-010808-0000-02 17 06/17/2013 0.00 0.00 0.00 6.54 0.00 50.00 10808 SE HOBART ST 06/17/2013 0.00 0.00 0.00 0.00 0.00 -38.58 2142540118 JAMES R TIMMER JR CYCLE 1 65 11.10 13.97 0.00 0.00 1.07 HOLL-000078-0000-01 14 06/17/2013 0.00 0.00 0.00 2.10 0.00 28.50 78 HOLLY CIR 06/17/2013 0.00 0.26 0.00 0.00 0.00 23.92 2191901515 HERMAN HUFFMAN CYCLE 1 66 17.73 13.97 0.00 0.00 1.07 HOME-019015-0000-01 19 06/17/2013 0.00 0.00 0.00 8.20 0.00 41.30 19015 SE HOMEWOOD AVE 06/17/2013 0.00 0.33 0.00 0.00 0.00 41.00 2191240113 ANTHONY DITERLEZZI CYCLE 1 67 8.88 13.97 0.00 0.00 1.07 HOME-019156-0000-01 19 06/17/2013 0.00 0.00 0.00 5.98 0.00 30.14 19156 SE HOMEWOOD AVE 06/17/2013 0.00 0.24 0.00 0.00 0.00 27.13 1121321127 JOHN LIONETTI (RENTER) CYCLE 1 68 11.10 13.97 0.00 0.00 1.07 HRDR-018552-0000-12 12 06/17/2013 0.00 0.00 0.00 6.28 0.00 32.68 18552 SE HERITAGE DR 06/17/2013 0.00 0.26 0.00 0.00 0.00 32.94 1021522428 GARY MARSACK CYCLE 1 69 17.76 13.97 0.00 0.00 1.07 INCR-000125-0000-02 02 06/17/2013 0.00 0.00 0.00 2.96 0.00 35.76 125 INTRACOASTAL CIR 06/17/2013 0.00 0.00 0.00 0.00 0.00 0.00 1050510123 CHARLES DE BISSCHOP CYCLE 1 70 4.44 13.97 0.00 0.00 1.07 INDL-019378-0000-02 05 06/17/2013 0.00 0.00 0.00 5.06 0.00 24.73 19378 W INDIES LN 06/17/2013 0.00 0.19 0.00 0.00 0.00 24.35 1050470143 THEODORE SPINELLI CYCLE 1 71 28.86 27.94 0.00 0.00 2.14 INDL-019385-0000-04 05 06/17/2013 0.00 0.00 0.00 14.71 0.00 73.96 19385 W INDIES LN 06/17/2013 0.00 0.31 0.00 0.00 0.00 0.31 1050450135 FAITH CASH (RENTER) CYCLE 1 72 0.00 18.65 0.00 0.00 0.00 INDL-019415-0000-03 05 06/17/2013 0.00 0.00 0.00 0.00 0.00 18.95 19415 W INDIES LN 06/17/2013 0.00 0.30 0.00 0.00 0.00 37.75 RECEIPT REPORT Date: 06/17/13 Time: 4:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198430155 MARCELO BONOMI CYCLE 1 73 45.24 13.97 0.00 0.00 1.07 JASM-019827-0000-05 19 06/17/2013 0.00 0.00 0.00 14.47 0.00 75.35 19827 JASMINE DR 06/17/2013 0.00 0.60 0.00 0.00 0.00 89.90 2198480134 RICHARD CHASE CYCLE 1 74 2.22 13.97 0.00 0.00 1.07 JASM-019913-0000-03 19 06/17/2013 0.00 0.00 0.00 4.32 0.00 21.75 19913 JASMINE DR 06/17/2013 0.00 0.17 0.00 0.00 0.00 21.58 2198510242 CHRISTOPHER MYERS (RENTER) CYCLE 1 75 19.98 13.97 0.00 0.00 1.07 JASM-019965-0000-14 19 06/17/2013 0.00 0.00 0.00 8.76 0.00 43.78 19965 JASMINE DR 06/17/2013 0.00 0.00 0.00 0.00 0.00 0.00 1051850114 JAMES W WORTH CYCLE 1 76 44.99 13.89 0.00 0.00 1.07 LEEW-000016-0000-01 05 06/17/2013 0.00 0.00 0.00 5.43 0.00 65.98 16 LEEWARD CIR 06/17/2013 0.00 0.60 0.00 0.00 0.00 53.55 1010870147 SANDRA NEELD CYCLE 1 77 235.40 13.97 0.00 0.00 1.07 LIGH-000123-0000-04 01 06/17/2013 0.00 0.00 0.00 0.00 0.00 252.94 123 LIGHTHOUSE DR 06/17/2013 0.00 2.50 0.00 0.00 0.00 282.94 1111640939 ANNACELY GARCIA RENTER CYCLE 1 78 50.00 0.00 0.00 0.00 0.00 LIVE-000012-0000-03 11 06/17/2013 0.00 0.00 0.00 0.00 0.00 50.00 12 LIVE OAK CIR 06/17/2013 0.00 0.00 0.00 0.00 0.00 -84.98 1111660151 MARGARET W. CLINTON CYCLE 1 79 11.10 13.97 0.00 0.00 1.07 LIVE-000031-0000-05 11 06/17/2013 0.00 0.00 0.00 2.36 0.00 28.76 31 LIVE OAK CIR 06/17/2013 0.00 0.26 0.00 0.00 0.00 30.92 1111670234 DIANE RICH CYCLE 1 80 2.22 13.97 0.00 0.00 1.07 LIVE-000064-0000-03 11 06/17/2013 0.00 0.00 0.00 1.39 0.00 18.82 64 LIVE OAK CIR 06/17/2013 0.00 0.17 0.00 0.00 0.00 16.57 2172520146 JOHN AIELLO CYCLE 1 81 19.98 13.97 0.00 0.00 1.07 LKDR-018540-0000-04 17 06/17/2013 0.00 0.00 0.00 8.41 0.00 43.78 18540 SE LAKESIDE DR 06/17/2013 0.00 0.35 0.00 0.00 0.00 44.13 1111170757 LESLIE NARDI (RENTER) CYCLE 1 82 5.22 2.28 0.00 0.00 1.07 LOCR-000053-0000-05 11 06/17/2013 0.00 0.00 0.00 2.36 0.00 10.93 53 LAUREL OAKS CIR 06/17/2013 0.00 0.00 0.00 0.00 0.00 -3.40 2151035021 GERALD MOYER CYCLE 1 83 48.96 13.97 0.00 0.00 1.07 MAGW-000102-0000-02 15 06/17/2013 0.00 0.00 0.00 5.13 0.00 69.77 102 MAGNOLIA WAY 06/17/2013 0.00 0.64 0.00 0.00 0.00 66.35 2151033245 DR.JEFFREY RUBIN OWNER CYCLE 1 84 120.54 13.97 0.00 0.00 1.07 MAGW-000104-0000-03 15 06/17/2013 0.00 0.00 0.00 10.85 0.00 147.79 104 MAGNOLIA WAY 06/17/2013 0.00 1.36 0.00 0.00 0.00 149.15 2151037121 TIMOTHY & CHARLOTTE NICHOLS CYCLE 1 85 215.90 13.97 0.00 0.00 1.07 MAGW-000133-0000-02 15 06/17/2013 0.00 0.00 0.00 18.90 0.00 252.15 133 MAGNOLIA WAY 06/17/2013 0.00 2.31 0.00 0.00 0.00 55.86 2151033685 SUSAN ARNSTEEN CYCLE 1 86 85.12 13.97 0.00 0.00 1.07 MAGW-000151-0000-02 15 06/17/2013 0.00 0.00 0.00 9.02 0.00 110.18 151 MAGNOLIA WAY 06/17/2013 0.00 1.00 0.00 0.00 0.00 81.93 2161060143 SUSAN BERNABI CYCLE 1 87 8.88 13.97 0.00 0.00 1.07 MARK-004243-0000-04 16 06/17/2013 0.00 0.00 0.00 5.98 0.00 30.14 4243 MARK ST 06/17/2013 0.00 0.24 0.00 0.00 0.00 29.90 2190650185 THERESA COOK CYCLE 1 88 78.21 3.64 0.00 0.00 0.00 MAYO-019066-0000-08 19 06/17/2013 0.00 0.00 0.00 0.00 0.00 85.00 19066 SE MAYO DR 06/17/2013 0.00 3.15 0.00 0.00 0.00 350.68 2161000123 JIM MOLTER INC. CYCLE 1 89 111.24 34.88 0.00 0.00 1.07 MONA-019940-0000-02 16 06/17/2013 0.00 0.00 0.00 35.33 0.00 183.99 19940 MONA RD 06/17/2013 0.00 1.47 0.00 0.00 0.00 143.61 2151680139 ROBERT&CHELSEA BIGGS OWNER CYCLE 1 90 15.54 13.97 0.00 0.00 1.07 NICO-004312-0000-03 15 06/17/2013 0.00 0.00 0.00 7.65 0.00 38.54 4312 NICOLE CIR 06/17/2013 0.00 0.31 0.00 0.00 0.00 29.90 RECEIPT REPORT Date: 06/17/13 Time: 4:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151830159 KATHY THOMSON GOWELL OWNER CYCLE 1 91 30.36 13.97 0.00 0.00 1.07 NICO-004408-0000-05 15 06/17/2013 0.00 0.00 0.00 11.35 0.00 57.20 4408 NICOLE CIR 06/17/2013 0.00 0.45 0.00 0.00 0.00 66.05 2151950125 LORI DOWIE CYCLE 1 92 130.24 23.57 0.00 0.00 2.14 NICO-004480-0000-02 15 06/17/2013 0.00 0.00 0.00 45.65 0.00 202.71 4480 NICOLE CIR 06/17/2013 0.00 1.11 0.00 0.00 0.00 -23.37 1010230160 ROBERT&ASTA SHAW CYCLE 1 93 105.36 13.97 0.00 0.00 1.07 OCEA-000010-0000-06 01 06/17/2013 0.00 0.00 0.00 0.00 0.00 121.60 10 OCEAN DR 06/17/2013 0.00 1.20 0.00 0.00 0.00 90.04 2160160237 MICHAEL BELL CYCLE 1 94 19.98 13.97 0.00 0.00 1.07 OKRG-000023-0000-03 16 06/17/2013 0.00 0.00 0.00 3.16 0.00 38.53 23 OAK RIDGE LN 06/17/2013 0.00 0.35 0.00 0.00 0.00 30.92 2160550120 RANDALL FIKE CYCLE 1 95 4.44 13.97 0.00 0.00 1.07 PHTE-000084-0000-02 16 06/17/2013 0.00 0.00 0.00 1.57 0.00 21.24 84 PINEHILL E TRL 06/17/2013 0.00 0.19 0.00 0.00 0.00 23.85 2161420317 EDWARD&SUSAN DEMATTEIS CYCLE 1 96 13.39 12.04 0.00 0.00 1.07 PHTW-000002-0000-11 16 06/17/2013 0.00 0.00 0.00 2.50 0.00 29.26 2 PINEHILL W TRL 06/17/2013 0.00 0.26 0.00 0.00 0.00 31.18 1031940122 ANDREW ARENA CYCLE 1 97 19.98 27.94 0.00 0.00 2.14 PNLN-018780-0000-02 03 06/17/2013 0.00 0.00 0.00 12.52 0.00 63.08 18780 SE PINENEEDLE LN 06/17/2013 0.00 0.50 0.00 0.00 0.00 24.35 1061490147 GEORGE MAGNIFICO OWNER CYCLE 1 98 24.42 34.88 0.00 0.00 1.07 PTCR-000139-0000-04 06 06/17/2013 0.00 0.00 0.00 4.84 0.00 65.81 139 POINT CIR 06/17/2013 0.00 0.60 0.00 0.00 0.00 66.41 2191908010 KIMBERLEY TAPLIN CYCLE 1 99 4.44 13.97 0.00 0.00 1.07 RBTD-019080-0000-01 19 06/17/2013 0.00 0.00 0.00 4.68 0.00 24.35 19080 SE ROBERT DR 06/17/2013 0.00 0.19 0.00 0.00 0.00 21.77 2172540638 MICHAEL HARRIGAN OWNER CYCLE 1 100 15.54 27.94 0.00 0.00 2.14 RDVD-018143-0000-03 17 06/17/2013 0.00 0.00 0.00 11.19 0.00 57.27 18143 SE RIDGEVIEW DR 06/17/2013 0.00 0.46 0.00 0.00 0.00 32.90 1073050112 JAMES B ROETS CYCLE 1 101 26.64 13.97 0.00 0.00 1.07 RIOV-018731-0000-01 07 06/17/2013 0.00 0.00 0.00 10.24 0.00 52.34 18731 RIO VISTA DR 06/17/2013 0.00 0.42 0.00 0.00 0.00 38.65 1073200115 CLIFFORD C FENWICK CYCLE 1 102 547.40 13.97 0.00 0.00 1.07 RIOV-018766-0000-01 07 06/17/2013 0.00 0.00 0.00 134.99 0.00 703.05 18766 RIO VISTA DR 06/17/2013 0.00 5.62 0.00 0.00 0.00 318.67 2150840123 FRANK N BURGY CYCLE 1 103 15.54 13.97 0.00 0.00 1.07 RSDN-019663-0000-02 15 06/17/2013 0.00 0.00 0.00 7.34 0.00 38.23 19663 N RIVERSIDE DR 06/17/2013 0.00 0.31 0.00 0.00 0.00 66.36 2161390539 JANET VORINAS CYCLE 1 104 19.98 13.97 0.00 0.00 1.07 RSLS-004195-0000-03 16 06/17/2013 0.00 0.00 0.00 8.41 0.00 43.78 4195 RUSSELL ST 06/17/2013 0.00 0.35 0.00 0.00 0.00 89.65 1083400151 BILL BROWN CYCLE 1 105 163.64 21.69 0.00 0.00 1.07 RVRD-000019-0000-04 08 06/17/2013 0.00 0.00 0.00 12.66 0.00 200.00 19 RIVER DR 06/17/2013 0.00 0.94 0.00 0.00 0.00 22.66 1061020187 PHILIP CATSMAN CYCLE 1 106 26.64 13.97 0.00 0.00 1.07 RVRD-000048-0000-08 06 06/17/2013 0.00 0.00 0.00 3.34 0.00 45.44 48 RIVER DR 06/17/2013 0.00 0.42 0.00 0.00 0.00 45.86 1061120131 HENRY STOJANOW CYCLE 1 107 6.58 13.81 0.00 0.00 1.07 RVRD-000064-0000-03 06 06/17/2013 0.00 0.00 0.00 1.96 0.00 23.64 64 RIVER DR 06/17/2013 0.00 0.22 0.00 0.00 0.00 26.08 1062170125 KAREN COHEN CYCLE 1 108 15.54 13.97 0.00 0.00 1.07 RVRD-000311-0000-03 06 06/17/2013 0.00 0.00 0.00 2.45 0.00 33.34 311 RIVER DR 06/17/2013 0.00 0.31 0.00 0.00 0.00 78.19 RECEIPT REPORT Date: 06/17/13 Time: 4:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120990126 DOUGLAS NELSON CYCLE 1 109 8.88 13.97 0.00 0.00 1.07 RVRT-009297-0000-02 12 06/17/2013 0.00 0.00 0.00 5.74 0.00 29.90 9297 SE RIVER TER 06/17/2013 0.00 0.24 0.00 0.00 0.00 30.14 1121000156 RAYMOND HARRISON CYCLE 1 110 26.64 13.97 0.00 0.00 1.07 RVRT-009317-0000-05 12 06/17/2013 0.00 0.00 0.00 10.00 0.00 52.10 9317 SE RIVER TER 06/17/2013 0.00 0.42 0.00 0.00 0.00 46.97 1021681576 JEREMY&HEATHER OXER OWN CYCLE 1 111 4.44 13.97 0.00 0.00 1.07 SCRM-019974-0000-07 02 06/17/2013 0.00 0.00 0.00 4.68 0.00 24.35 19974 SCRIMSHAW WAY 06/17/2013 0.00 0.19 0.00 0.00 0.00 27.32 2190050133 JEFFREY D DAVIS CYCLE 1 112 13.32 13.97 0.00 0.00 1.07 SDRD-019121-0000-03 19 06/17/2013 0.00 0.00 0.00 7.09 0.00 35.73 19121 SE SUDDARD DR 06/17/2013 0.00 0.28 0.00 0.00 0.00 32.68 2191810123 JACQUI HAYDEN CYCLE 1 113 33.99 5.62 0.00 0.00 1.07 SGTD-018985-0000-02 19 06/17/2013 0.00 0.00 0.00 4.32 0.00 45.00 18985 SE SOUTHGATE DR 06/17/2013 0.00 0.00 0.00 0.00 0.00 -33.10 2191920139 KEVIN CONNORS CYCLE 1 114 13.32 13.97 0.00 0.00 1.07 SGTD-019026-0000-03 19 06/17/2013 0.00 0.00 0.00 7.09 0.00 35.73 19026 SE SOUTHGATE DR 06/17/2013 0.00 0.28 0.00 0.00 0.00 38.23 1110900116 WALTER KOTEFF CYCLE 1 115 4.44 13.97 0.00 0.00 1.07 STRN-000363-0000-01 11 06/17/2013 0.00 0.00 0.00 1.57 0.00 21.24 363 SATURN AVE 06/17/2013 0.00 0.19 0.00 0.00 0.00 26.27 1021933333 KATHARINE ZELLNER CYCLE 1 116 0.00 0.00 0.00 0.00 0.00 TIFW-011911-0000-01 02 06/17/2013 0.00 0.00 0.00 2.63 0.00 2.63 11911 SE TIFFANY WAY 06/17/2013 0.00 0.00 0.00 0.00 0.00 32.68 1012280154 HAROLD MARDER CYCLE 1 117 293.99 13.97 0.00 0.00 1.07 TRSR-000212-0000-05 01 06/17/2013 0.00 0.00 0.00 0.00 0.00 309.03 212 TREASURE PL 06/17/2013 0.00 0.00 0.00 0.00 0.00 -193.69 1095650235 WILLIAM BROWN OWN CYCLE 1 118 5.20 21.79 0.00 0.00 0.00 TTCD-000178-0000-03 09 06/17/2013 0.00 0.00 0.00 0.00 0.00 27.36 178 TURTLE CREEK DR 06/17/2013 0.00 0.37 0.00 0.00 0.00 46.08 1096000130 GEORGE WARRACK CYCLE 1 119 13.32 13.97 0.00 0.00 1.07 TTCD-000194-0000-03 09 06/17/2013 0.00 0.00 0.00 7.05 0.00 35.69 194 TURTLE CREEK DR 06/17/2013 0.00 0.28 0.00 0.00 0.00 27.41 1091400138 KARA HERBERT OWNER CYCLE 1 120 23.83 15.99 0.00 0.00 1.07 TTSL-000040-0000-03 09 06/17/2013 0.00 0.00 0.00 8.76 0.00 50.00 40 TORTOISE LN 06/17/2013 0.00 0.35 0.00 0.00 0.00 46.23 1038840131 ATLANTIC INTERIOR SERVICES CYCLE 1 121 2.56 16.09 0.00 0.00 0.00 US1N-000208-0002-03 03 06/17/2013 0.00 0.00 0.00 0.00 0.00 18.99 208 US 1 NORTH #2 06/17/2013 0.00 0.34 0.00 0.00 0.00 35.39 1038860142 ATLANTIC INTERIOR SERVICES CYCLE 1 122 0.00 16.25 0.00 0.00 0.00 US1N-000208-0003-04 03 06/17/2013 0.00 0.00 0.00 0.00 0.00 16.55 208 US 1 NORTH #3 06/17/2013 0.00 0.30 0.00 0.00 0.00 35.37 1038880222 ATLANTIC INTERIOR SERVICES CYCLE 1 123 1.19 15.04 0.00 0.00 0.00 US1N-000208-0004-08 03 06/17/2013 0.00 0.00 0.00 0.00 0.00 16.55 208 US 1 NORTH #4 06/17/2013 0.00 0.32 0.00 0.00 0.00 37.81 1021240136 CREATIVE FLORALS INC. CYCLE 1 124 42.45 13.97 0.00 0.00 1.07 US1S-000271-0000-03 02 06/17/2013 0.00 0.00 0.00 0.00 8.51 66.00 271 US HIGHWAY# 1 SOUTH 06/17/2013 0.00 0.00 0.00 0.00 0.00 20.30 1031620111 SCOTT BELAIR CYCLE 1 125 15.54 34.88 0.00 0.00 1.07 VLGC-018345-0000-01 03 06/17/2013 0.00 0.00 0.00 12.36 0.00 64.37 18345 SE VILLAGE CIR 06/17/2013 0.00 0.52 0.00 0.00 0.00 62.11 1031660119 JOSEPH PETRI CYCLE 1 126 8.88 34.88 0.00 0.00 1.07 VLGC-018346-0000-01 03 06/17/2013 0.00 0.00 0.00 10.76 0.00 56.04 18346 SE VILLAGE CIR 06/17/2013 0.00 0.45 0.00 0.00 0.00 48.17 RECEIPT REPORT Date: 06/17/13 Time: 4:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050700148 BRET MC CORMICK CYCLE 1 127 41.52 13.97 0.00 0.00 1.07 WICI-019224-0000-04 05 06/17/2013 0.00 0.00 0.00 13.57 0.00 70.70 19224 W INDIES CIR 06/17/2013 0.00 0.57 0.00 0.00 0.00 109.30 2140510142 MARY ELIZABETH CORY CYCLE 1 128 15.54 13.97 0.00 0.00 1.07 WLWR-000012-0000-04 14 06/17/2013 0.00 0.00 0.00 2.76 0.00 33.65 12 WILLOW RD 06/17/2013 0.00 0.31 0.00 0.00 0.00 40.60 2142200164 RONALD COOMBS CYCLE 1 129 120.54 13.97 0.00 0.00 1.07 WLWR-000043-0000-06 14 06/17/2013 0.00 0.00 0.00 10.85 0.00 147.79 43 WILLOW RD 06/17/2013 0.00 1.36 0.00 0.00 0.00 110.54 2142100121 NICHOLAS YARDICH CYCLE 1 130 13.28 13.20 0.00 0.00 1.07 WLWR-000063-0000-02 14 06/17/2013 0.00 0.00 0.00 2.36 0.00 30.00 63 WILLOW RD 06/17/2013 0.00 0.09 0.00 0.00 0.00 14.80 2142480154 LORI GIGANTE CYCLE 1 131 6.71 14.04 0.00 0.00 1.07 WLWR-000064-0000-05 14 06/17/2013 0.00 0.00 0.00 1.96 0.00 24.00 64 WILLOW RD 06/17/2013 0.00 0.22 0.00 0.00 0.00 25.96 2142080111 CATHERINE KANIA CYCLE 1 132 13.32 13.97 0.00 0.00 1.07 WLWR-000067-0000-01 14 06/17/2013 0.00 0.00 0.00 1.36 0.00 30.00 67 WILLOW RD 06/17/2013 0.00 0.28 0.00 0.00 0.00 34.54 2161340138 BETHANY ROBERTS (RENTER) CYCLE 1 133 71.28 13.97 0.00 0.00 1.07 WNGO-000224-0000-03 16 06/17/2013 0.00 0.00 0.00 6.92 0.00 94.10 224 WINGO ST 06/17/2013 0.00 0.86 0.00 0.00 0.00 94.96 1050150118 MARTIN SAUNDERS CYCLE 1 134 2.22 13.97 0.00 0.00 1.07 WNWD-004937-0000-01 05 06/17/2013 0.00 0.00 0.00 6.95 0.00 24.38 4937 WINDWARD AVE 06/17/2013 0.00 0.17 0.00 0.00 0.00 24.35 1080140211 JAMES H RYAN CYCLE 1 135 26.64 13.97 0.00 0.00 1.07 YCTC-000020-0000-01 08 06/17/2013 0.00 0.00 0.00 3.34 0.00 45.44 20 YACHT CLUB PL 06/17/2013 0.00 0.42 0.00 0.00 0.00 115.12 1087950139 JOANN WALKER CYCLE 1 136 8.88 13.97 0.00 0.00 1.07 YCTC-000067-0000-03 08 06/17/2013 0.00 0.00 0.00 2.16 0.00 26.32 67 YACHT CLUB PL 06/17/2013 0.00 0.24 0.00 0.00 0.00 18.82 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 136 Grand Total: 4,954.28 2,073.91 0.00 0.00 136.40 0.00 0.00 0.00 915.94 8.51 8,121.17 0.00 59.78 -27.65 0.00 0.00 5,050.73