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AR-RLEDGl 07/14/10

Customer

00338

GRANDVIEW PAL~CE CONDOMINIUM 7601 E~ST TRE~SURE DRIVE SUITE #25

NORT~ BAY VILLAGE, FL 33141

city of North Bay Village ~ccount Balance

Bill Type Account

UT utility 00388

Description 7601 E TRE~SURE DR (1)

Page: 1 03:59 PM

~R Code / Description

---------------------------------------------------- Balance Summary ---------------------------~------------~---------------------

SE SW TR WA Xl X2 X3 X4

Sewer

Storm Water Sanitation Water

Derm Fee

Franchise Fee - Wate utility Tax Franchise Fee -Sanit

Budget 903155.98-

55684.57- 963141.66- 706234.73- 117736.40-

4861.53- 4861.53- 7685.05-

2763361.45-

Total

Current

15410.26 637.56 11835.34 13451. 36

2164.61 .00 .00 .00

43499.13

Past Due

.00 .00 .00 .00 .00 .00 .00 .00 .00

Penalty .00 .00 .00 .00 .00 .00 .00 .00 .00

Total 15410.26 637.56 11835.34 13451.36

2164.61 .00 .00 .00

43499.13

.--y~-----------~-------~~--------~-------~~-------- Transaction Ledger -----------------------------------------~------------------

Balance

Date Description

Balance as of 01/01/2001

11/06/2003 Utility Bill - Batch 00000001 11/06/2003 Utility Bill - Batch 00000010 10/29/2003 Utility Bill - Batch 00000011 12/02/2003 Check 7601 E TR DR

12/08/2003 Penalty

12/0B/2003 Penalty

12/0B/2003 Penalty

12/08/2003 Penalty

12/08/2003 Penalty

11/28/2003 Utility Bill - Batch 00000012 12/17/2003 Check 7601 E TR DR

01/13/2004 Penalty

01/13/2004 Penalty

01/13/2004 Penalty

01/06/2004 Utility Bill - Batch 00000014 01/06/2004 Check 7601 E TREAS DR 01/29/2004 Check 7601 E TREASURE DR 02/05/2004 Penalty

01/30(2004 Utility Bill - Batch 00000028 03/05/2004 Penalty

03/05/2004 Penalty

03/05/2004 Penalty

02/27/2004 Utility Bill - Batch 00000029 03/04/2004 Check 7601 EAST TREAS DR 03/30/2004 Check 7601 E. TREASURE DR 04/07/2004 Penalty

03/31/2004 Utility Bill - Batch 00000031 05/04/2004 Penalty

05/04/2004 Penalty

05/04/2004 Penalty

05/04/2004 Penalty

05/04/2004 Penalty

05(04/2004 Penalty

05/04/2004 Penalty

Due Type

11/28/2003 BI 11/28/2003 BI 11/10/2003 BI 11/10/2003 PY 12/08/2003 PN 12/08/2003 PN 12/08/2003 PN 12/08/2003 PN 12/08/2003 PN 12/31/2003 BI 11/28/2003 PY 01/13/2004 PN 01/13/2004 PN 01/13/2004 PN 01/30/2004 BI 12/31/2003 PY 01/30/2004 PY 02/05/2004 PN 02/27/2004 BI 03/05/2004 PN 03/05/2004 PN 03/05/2004 PN 03/31/2004 BI 02/27/2004 PY 03/31/2004 PY 04/07/2004 PN 04/30/2004 BI 05/04/2004 PN 05/04/2004 PN 05/04/2004 PN 05/04/2004 PN 05/04/2004 PN 05/04/2004 PN 05/04(2004 PN

Billing

16708.60 16708.60- 28459.54

19299.12

22515.62

11750.94

33770.77

21005.73

Payments

16708.59

11750.94

19299.12 22649.54

11750.94 33770.77

Adjustments

Penalty

719.69 219.77 86.36 86.36 62.31

31.15 43.18 43.18

115.87

63.76 1175.89 62.91

257.71

417.78 63.76 1048.43

682.12 61.23 23.92 23.92

.00 1670B.60

.00 28459.54 11750.95 12470.64 12690.41 12776.77 12863.13 12926.04 32225.16 20474.22 20505.37 20548.55 20591.73 43107.35 23808.23

1158.69 1274.56 13025.50 13089.26 14265.15 14328.06 48098.83 36347.89

2577.12 2834.83 23840.56 24258.34 24322.10 25370.53 26052.65 26113.8B 26137.8D 26161.72

AR-RLEDG2 07/14/10

Date

Description

05/04/2004 Penalty

04/30/2004 Utility Bill - Batch 00000D37 05/03/2004 Check 7601 E TREAS DR OS/28/2004 Check 7601 E.TREASURE DR 06/04/2004 Penalty

05/28/2004 Utility Bill - Batch 00000038 07/02/2004 Penalty

07/02/2004 Penalty

07/02/2004 Penalty

07/02/2004 Penalty

07/02/2004 Penalty

07/02(2004 Penalty

07/02/2004 Penalty

07/02/2004 Penalty

06/30/2004 Utility Bill - Batch 00000039 07/07/2004 Check 7601 EAST TREASURE D 07/30/2004 Check 7601 EAST TREASURE D 07/30/2004 Utility Bill - Batch 00000040 08/20/2004 Check 7601 EAST TREASURE D 08/31/2004 Utility Bill - Batch 00000041 10/04/2004 Penalty

10/04/2004 Penalty

09/30/2004 Utility Bill - Batch 00000042 10/04/2004 Check 7601 east t.easur dr 10/15/2004 Check 7601 east treasure d 11/04/2004 Penalty

10/29/2004 Utility Bill - Batch 00000044 11/18/2004 Check 7601 EAST TREASURE D 12/06/2004 Penalty

12/06/2004 Penalty

11/30/2004 Utility Bill - Batch 00000046 01/07/2005 Penalty

01/07/2005 Penalty

01/07/2005 Penalty

01/07/2005 Penalty

01/07/2005 Penalty

12/31/2004 Utility Bill - Batch 00000047 01/10/2005 Check 7601 E.TREASURE DR 01/25/2005 Check 7601 E. TREASURE DR 02/01/2005 Penalty

02/01/2005 Penalty

02/01/2005 Penalty

02/01/2005 Penalty

01/31/2005 utility Bill - Batch 00000048 02/17/2005 Check 7601 E TREASURE DR 03/01/2005 Penalty

03/01/2005 Penalty

03/01/2005 Penalty

03/01/2005 Penalty

02/28/2005 Utility Bill - Batch 00000049 03/30/2005 Check 7601 E TREASURE DR 04/01/2005 Penalty

04/01/2005 Penalty

04/01/2005 Penalty

04/01/2005 Penalty

city of North Bay Village Account Balance

Due

Type

05/04/2004 pN OS/28/2004 BI 04/30/2004 PY OS/28/2004 py 06/04/2004 PN 06/30/2004 BI 07/02/2004 PN 07/02/2004 PN 07/02/2004 PN 07/02/2004 PN 07/02/2004 PN 07/02/2004 PN 07/02/2004 PN 07/02/2004 PN 07/30/2004 BI 06/30/2004 py 07/30/2004 py 08/31/2004 BI 07/30/2004 PY 09/30/2004 B1 10/04/2004 PN 10/04/2004 PN 10/29/2004 BI 08/31/2004 PY 09/30/2004 PY 11/04/2004 PN ll/30/20D4 BI 11/30/2004 PY 12/06/2004 PN 12/06/2004 PN 12/31/2004 BI 01/07/2005 PN 01/07/2005 PN 01/07/2005 PN Ol/07/2005 PN 01/07/2005 PN 01/31/2005 BI 11/30/2004 PY 12/3l/2004 PY 02/01/2005 PN 02/01/2005 PN 02/01/2005 PN 02/01/2005 PN 02/28/2005 BI 01/31/2005 PY 03/01/2005 PN 03/01/2005 PN 03/01/2005 PN 03/0l/2005 PN 03/31/2005 BI 02/28/2005 PY 04/01/2005 PN 04/01/2005 PN 04/01/2005 PN 04/01/2005 PN

Billing

24463.25

23277.32

23277.32

3153l.32

11850.35

36628.13

27430.68

22656.14

22656.l4

22656.14

24577.05

Payments

21005.73 24463.25

23277.32 23277.33

31531.32

11850.35 36628.13

27430.68

22656.14 22656.14

22656.14

24577.05

Adjustments

Page, 2 03,59 PM Penalty

62.91

521.89

529.62 63.76 1048.43 1079.43 77.62 25.27 25.27 52.42

.30 863.96

950.69

3S 9.96 685.80

945.01 63.76 1048.43 1278.28 80.47

549.06 338.50 523.90

80.47

549.06 487.69 523.90

80.47

640.50 459.71 611.15

93.87

Balance

26224.63 50687.88 29682.15

5218.90 5740.79 29018.11 29547.73 29611.49 30659.92 31739.35 31815.97 31842.24 31867.51 31919.93 55197.25 31919.93

8642.60 40173.92

8642.60 20492.95 20493.25 21357.21 57985.34 46134.99

9506.86 10457.55 37888.23 10457.55 10817.51 11503.31 34159.45 35104.46 35168.22 36216.65 37494.93 37575.40 60231.54 37575.40 14919.26 15468.32 15806.82 16330.72 16411.19 39067.33 16411.19 16960.25 17447.94 17971.84 18052.31 42629.35 18052.31 18692.81 19152.52 19763.67 19857.54

AR-RLEDG2 07/14/10 Date

Description

03/31/2005 Utility Bill - Batch 00000050 04/27/2005 Check 7601 E.TREASURE DR 05/02/2005 Penalty

05/02/2005 Penalty

05/02/2005 Penalty

05/02/2005 Penalty

04/28/2005 Utility Bill - Batch 00000051 05/18(2005 Check 7601 E. TREASURE DR 06/01/2005 Penalty

06/01/2005 Penalty

06/01/2005 Penalty

06/01/2005 Penalty

06/01/2005 Penalty

05/31/2005 Utility Bill - Batch 00000052 06/30/2005 Check 7601 E. TREASURE DR 07/01/2005 Penalty

07/01/2005 Penalty

07/01/2005 Penalty

07/01/2005 Penalty

07/01/2005 Penalty

08/01/2005 Penalty

08/01/2005 Penalty

08/01/2005 Penalty

08/01/2005 Penalty

08/01/2005 Penalty

07/29/2005 Utility Bill - Batch 00000055 08/15/2205 Check 7601 e. treasure dr 09/06/2005 Penalty

09/06/2005 Penalty

09/06/2005 Penalty

09/06/2005 Penalty

09/06/2005 Penalty

08/31/2005 Utility Bill - Batch 00000056 09/22/2005 Check 7601 east treasure d 10/03/2005 Penalty

10/03(2005 Penalty

10/03/2005 Penalty

10/03/2005 Penalty

10/03/2005 Penalty

09/30/2005 Utility Bill - Batch 00000058 10/20/2005 Check 7601 east treasure d 11/01/2005 Penalty

11/01/2005 Penalty

11/01/2005 Penalty

11/01/2005 Penalty

10/31/2005 Utility Bill - Batch 00000059 12/02/2005 Penalty

12/02/2005 Penalty

12/02/2005 Penalty

12/02/2005 Penalty

12/02/2005 Penalty

12/02/2005 Check 7601 EAST DRIVE 11/30/2005 Utility Bill - Batch 00000060 01/04/2006 Penalty

01/04/2006 Penalty

Due

Type

04/29/2005 B1 03/31/2005 PY 05/02/2005 PN 05/02/2005 PN 05/02/2005 PN 05/02/2005 PN 05/31/2005 B1 04/29/2005 PY 06/01/2005 PN 06/01/2005 PN 06/01/2005 PN 06/01/2005 PN 06/01/2005 PN 06/30/2005 BI 05/31/2005 PY 07/01/2005 PN 07/01/2005 PN 07/01/2005 PN 07/01/2005 PN 07/01/2005 PN 08/01/2005 PN 08/01/2005 PN 08/01/2005 PN 08/01/2005 PN 08/01/2005 PN 08/31/2005 BI 07/01/2005 PY 09/06/2005 PN 09/06/2005 PN 09/06/2005 PN 09/06/2005 PN 09/06/2005 PN 09/30/2005 B1 09/06/2005 PY 10/03/2005 PN 10/03/2005 PN 10/03/2005 PN 10/03/2005 PN 10/03/2005 PN 10/31/2005 BI 10/03/2005 PY 11/01/2005 PN 11/01/2005 PN 11/01/2005 PN 11/01/2005 PN 11/30/2005 B1 12/02/2005 PN 12/02/2005 PN 12/02/2005 PN 12/02/2005 PN 12/02/2005 PN 11/01/2005 PY 12/30/2005 B1 01/04/2006 PN 01/04/2006 PN

City of North Bay Village Account Balance

Billing

24577.05

20311. 73

20311.73

11317.25

11317.25

11317.25

24345.13

23296.45

Payments

24577.05

20311. 73

20311.73

11317.25

11317.25

11334.33

24345.13

Adjustments

Page, 3 03:59 PM Penalty

640.50 640.24 611.15

93.87

437.46 63.76 1048.43 570.57 64.12

437.46 63.76 1048.43 789.00 64.12 481.20 70.13 1153.28 867.90 70.53

446.76 63.76 1533.48 797.88 65.48

456.05 63.76 1804.68 806.76 66.84

456.05 1054.81 806.76 66.84

1140.42 127.51 3257.15 1496.92 167.14

1788.39 140.26

Balance

44434.59 19857.54 20498.04 21138.28 21749.43 21843.30 42155.03 21843.30 22280.76 22344.52 23392.95 23963.52 24027.64 44339.37 24027.64 24465.10 24528.86 25577.29 26366.29 26430.41 26911.61 26981.74 28135.02 29002.92 29073.45 40390.70 29073.45 29520.21 29583.97 31117.45 31915.33 31980.81 43298.06 31980.81 32436.86 32500.62 34305.30 35112.06 35178.90 464% .15 35161.82 35617.87 36672.68 37479.44 37546.28 61891.41 63001.83 63159.34 66416.49 67913.41 68080.55 43735.42 67031.87 68820.26 68960.52

AR-RLEDG2 07)14)10 Date

Description

01/04/2006 Penalty 01/04/2006 Penalty 01/04/2006 Penalty

12/30/2005 Utility Bill - Batch 00000062 01)la)2006 Check 7601 east treasure d 01)30/2006 Check 7601 EAST TREASURE D 02)02/2006 Penalty

02/02/2006 Penalty

02/02/2006 Penalty

02/02/2006 Penalty

02/02/2006 Penalty

01/31/2006 Utility Bill - Batch 00000063 03/01/2006 Penalty

03/01/2006 Penalty

03/01/2006 Penalty

03/01/2006 Penalty

03)01/2006 Penalty

02)28/2006 Utility Bill - Batch 00000064 03/20/2006 Check 7601 E. TREASURE DR 03/29)2006 Check 7601 EAST TREASURE D 04/03/2006 Penalty

04/03/2006 Penalty

04)03/2006 Penalty

04/03/2006 Penalty

04,103)2006 Penalty

03/31/2006 Utility Bill - Batch 00000065 04/07/2006 Adjustment CR BAL TRNSFR 04/07/2006 Adjustment 4/3/06 PNLTY 05/01)2006 Penalty

05/01/2006 Penalty

05/01/2006 Penalty

05/01/2006 Penalty

05)01/2006 Penalty

04/28/2006 Utility Bill - Batch 00000066 05/15/2006 Check 7601 E. TR·EASURE DR OS/24/2006 Check 7601 E. TREASURE DR 05/01/2005 Penalty

06/01/2006 Penalty

06)01/2005 Penalty

06)01(2006 Penalty

05/01/2006 Penalty

05/30/2006 Utility Bill - Batch 00000069 06/13/2006 Check 7601 E. TREASURE DR 07/05/2006 Penalty

07/05/2006 Penalty

07/05/2006 Penalty

07/05/2006 Penalty

07/05/2006 Penalty

06/30/2006 Utility Bill - Batch 00000078 07/17/2006 Check 7601 E. TREASURE DR 08/07/2006 Penalty

08/07/2006 Penalty

08/07/2006 Penalty

08/07/2006 Penalty

08/07/2006 Penalty

City of North Bay Village Account Balance

Due

Type

01/04)2006 PN 01/04)2006 PN 01/04/2006 PN 01/31/2006 BI 12/02/2005 PY 06/30)2005 PY 02/02/2006 PN 02/02/2006 PN 02/02/2006 PN 02/02/2006 PN 02/02)2006 PN 02/28/2006 BI 03/01/2006 PN 03/01/2006 PN 03/01/2006 PN 03/01)2006 PN 03/01/2006 PN 03/31/2006 BI 02/02/2006 PY 11/30/2005 PY 04/03)2006 PN 04/03/2006 PN 04/03/2006 PN 04/03/2006 PN 04/03/2006 PN 04/28)2006 BI 03/31/2006 AJ 04/03/2006 AJ 05/01/2006 PN 05/01/2006 PN 05/01/2006 PN 05/01/2006 PN 05/01/2006 PN 05/31/2006 BI 04/03/2006 PY 01)31(2006 PY 06/01)2006 PN 06/01)2006 PN 06/01/2006 PN 06/01/2006 PN 06/01)2006 PN 06/30/2006 BI 04/28/2006 PY 07/05/2006 PN 07/05/2006 PN 07)05/2006 PN 07)05/2006 PN 07/05)2006 PN 07/31)2006 BI 05/31/2006 PY 08/07/2006 PN 08/07/2006 PN 08/07/2006 PN 08/07)2006 PN 08/07/2006 PN

Billing

23296.45

22439,35

22439.35

21683.09

23235.94

23235.94

22323,39

Payments

23296.45 23296.45

22439.35 22439.35

21683.09 23235.94

23235.94

22323.39

Adjustments

9695.61- 969.56-

Page: 4 03:59 PM Penalty

2422.58 2118.92 233.04

1324.53 63.76 1048.43 2522.20 84.94

1995.72 133.89 2201.71 3288.47 172.39

1586.02 63.76 1048.43 3550.30 78.96

2088.75 63.76 1191.06 4030.00 152.64

869.38 63.76 104B.43 4580.24 84.52

983.78 63.76 1048.43 5130.47 84.52

1212.46 63.76 1048.43 5639.25 78.15

Ba.lance

71383.10 73502.02 73135.06 97031.51 73735.06 50438.61 51763.14 51826.90 52875.33 55397.53 55482.47 77921.82 79917.54 80051.43 82253.14 85541. 61 85714.00

108153.35 85714.00 63274.65 64860.67 64924.43 65972.86 69523.16 69602.12 91285.21 81589,60 a0520.04 82708.79 82772.55 83963.61 87993.61 88146.25

111382.19 89699.10 66463.16 67332.54 67396.30 68444.73 73024.97 73109.49 96345.43 73109.49 74093.27 74157.03 75205.46 80335.93 80420.45

102743.84 80420.45 81632.91 81696.67 82745.10 88384.35 88462,50

AR-RLEDG2 07/14/10

Date

Description

07/31/2006 Utility Bill - Batch 00000082 09/07/2006 Penalty

09/07/2006 Penalty

09/07/2006 Penalty

09/07/2006 Penalty

09/07/2006 Penalty

08/31/2006 Utility Bill - Batch 00000085 09/08/2006 Check VL#1059

10/02/2006 Penalty

10/02/2006 Penalty

10/02/2006 Penalty

10/02/2006 Penalty

10/02/2006 Penalty

09/29/2006 Utility Bill - Batch 00000086 10/03/2006 Check 7601 E TREAS DR 11/03/2006 Penalty

11/03/2006 Penalty

11/03/2006 Penalty

11/03/2006 Penalty

11/03/2006 Penalty

10/31/2006 Utility Bill - Batch 00000087 11/01/2006 Check CK#1322

11/27/2006 Check CK#1374

12(05/2006 Late Fee

12(05/2006 Late Fee

12(05/2006 Late Fee

12(05/2006 Late Fee

12(05/2006 Late Fee

11(30/2006 Utility Bill - Batch 00000088 12/27/2006 Check CK#1462

01/03/2007 Late Fee

01(03/2007 Late Fee

01/03(2007 Late Fee

01/03/2007 Late Fee

01/03/2007 Late Fee

12/31/2006 Utility Bill - Batch 00000089 01/19/2007 Check CK#1537

02/06/2007 Late Fee

02/06/2007 Late Fee

02/06/2007 Late Fee

02/06(2007 Late Fee

02/06/2007 Late Fee

01/31/2007 Utility Bill - Batch 00000090 02/28/2007 Check CK#1648

03/06(2007 Late Fee

03/06/2007 Late Fee

03/06/2007 Late Fee

03/06(2007 Late Fee

03/06/2007 Late Fee

02/28/2007 Utility Bill - Batch 00000091 03/28(2007 Check CK#1781

04/03/2007 Late Fee

04/03/2007 Late Fee

04/03/2007 Late Fee

04/03/2007 Late Fee

City of North Bay Village Account Balance

Due

Type

08/31/2006 BI 09/07/2006 PN 09/07/2006 PN 09/07/2006 PN 09/07/2006 PN 09/07/2006 PN 09/29/2006 BI 05/31/2006 PY 10/02/2006 PN 10/02/2006 PN 10/02/2006 PN 10/02/2006 PN 10/02/2006 PN 10(31/2006 B1 07(31(2006 PY 11/03/2006 PN 11/03(2006 PN 11/03/2006 PN 11/03/2006 PN 11/03/2006 PN 11/30/2006 BI 09/29(2006 PY 09/29/2006 PY 12/05/2006 PN 12/05/2006 PN 12/05(2006 PN 12/05/2006 PN 12/05(2006 PN 12/29/2006 81 10/31/2006 PY 01/03/2007 PM 01/03/2007 PN 01/03/2007 PN 01/03/2007 PN 01/03/2007 PN 01/31/2007 BI 11/30/2006 PY 02/06/2007 PN 02/06/2007 PN 02/06/2007 PN 02/06/2007 PN 02/06/2007 PN 02/28/2007 81 12/29/2006 PY 03/06/2007 PN 03/06/2007 PN 03/06/2007 PN 03/06/2007 PN 03/06/2007 PN 03/30/2007 BI 01/31/2007 PY 04/03/2007 PN 04/03/2007 PN 04/03/2007 PN 04/03/2007 PN

Billing

25257.69

25257.69

19635.13

19636.13

19636.13

19636.13

19636.13

24657.72

Payments

113720.19

10567.81

19636.13 19636.13

19636.13

19636.13

19636.13

24657.72

Adjustments

Page: 5 03:59 PM Penalty

1885.36 127.51 2096.86 6281.31 176.77

672.90 63.76 1048.43 1698.84 98.62

1078.20 127.51 2096.86 1028.79 158.02

745.86 63.76 1048.43 1415.52 59.40

405.30 63.76 1048.43 386.73 59.40

405.30 63.76 1048.43 386.73 59.40

405.30 63.76 1048.43 386.73 59.40

644.34 63.76 1048.43 614.81

Balance

113720.19 115605.55 115733.06 117829.92 124111. 23 124288.00 14 9545.69

35825.50 36498.40 36562.16 37610.59 39309.43 39408.05 59044.18 48476.37 49554.57 49682.08 51778.94 52807.73 52965.75 72601. 88 52965.75 33329.62 34075.48 34139.24 35187.67 36603.19 36662.59 56298.72 36662.59 37067.89 37131.65 38180.08 38566.81 38626.21 58262.34 38626.21 39031.51 39095.27 40143.70 40530.43 40589.83 60225.96 40589.83 40995.13 41058.89 42107.32 42494.05 42553.45 67211.17 42553.45 43197.79 43251.55 44309.98 44924.79

AR-RLEDG2 07/14/10 Date

Description

04;03/2007 Late Fee

0]/30/2007 Utility Bill - Batch 00000092 04/27/2007 Check CK#1B73

05/02/2007 Penalty

05/02/2007 Penalty

05/02/2007 Penalty

05/02/2007 Penalty

04/30/2007 Utility Bill - Batch 00000093 05/16/2007 Cut-Off Fee

OS/22/2007 Check CK#1934

06/04/2007 Penalty

06/04/2007 Penalty

06/04/2007 Penalty

06/04/2007 Penalty

06/04/2007 Penalty

05/31/2007 Utility Bill - Batch 00000094 06/19/2007 Cut-Off Fee

06/28/2007 Check CKU2201

07/03/2007 Penalty

07/03/2007 Penalty

07/03/2007 Penalty

07/03/2007 Penalty

07/03/2007 Penalty

06/29/2007 Utility Bill - Batch 00000095 07/24/2007 Cut-Off Fee

07/27/2007 Check CK#1031

08/01/2007 Penalty

08/01/2007 Penalty

08/01/2007 Penalty

08/01/2007 Penalty

08/01/2007 Penalty

07/31/2007 Utility Bill - Batch 00000096 08/23/2007 Check CK#1117

09/05/2007 Penalty

09/05/2007 Penalty

09/05/2007 Penalty

09/05/2007 Penalty

09/05/2007 Penalty

08/31/2007 Utility Bill - Batch 00000097 09/21/2007 Check ck#1184

10/01/2007 Penalty

10/01/2007 Penalty

10/01/2007 Penalty

10/01/2007 Penalty

10/01/2007 Penalty

09/28/2007 Utility Bill - Batch 00000106 10/19/2007 Check CK#1225

11/01/2007 Penalty

11/01/2007 Penalty

11/01/2007 Penalty

11/01/2007 Penalty

11/01/2007 Penalty

10/31/2007 Utility Bill - Batch 00000111 10/31/2007 Utility Bill - Batch 00000110 10/31/2007 Utility Bill ~ Batch 00000114

Due

Type

04/03/2007 PN 04/30/2007 BI 02/28/2007 PY 05/02/2007 PN 05/02/2007 I?N 05/02/2007 PN 05/02/2007 PN 05/31/2007 BI 05/16/2007 PN 03/30/2007 PY 06/04/2007 PN 06/04/2007 PN 06/04/2007 I?N 06/04 (2 007 PN 06/04/2007 PN 06/29/2007 BI 06/19/2007 PN 04/30/2007 py 07/03/2007 PN 07/03/2007 PN 07/03/2007 PN 07/03/2007 PN 07/03/2007 PN 07/31/2007 BI 07/24/2007 PN 05/31/2007 PY 08/01/2007 PN 08/01/2007 PN 08/01/2007 PN 08/01/2007 PN 08/01/2007 PN 08/31/2007 BI 06/29/2007 PY 09/05/2007 PN 09/05/2007 PN 0~/05/2007 PN 09/05/2007 PN 09/05/2007 PN 09/28/2007 BI 07/31/2007 PY 10/01/2007 PN 10/01/2007 PN 10/01/2007 PN 10/01/2007 PN 10/01/2007 PN 10/31/2007 BI 08/31/2007 PY 11/01/2007 PN 11/01/2007 PN 11/01/2007 PN 11/01/2007 PN 11/01/2007 PN 11/30/2007 BI 10/31/2007 BI 11/30/2007 BI

City of North Bay Village Account Balance

Billing

24708.14

24652.68

26896.25

23834.66

27711. 76

29526.78

26950.45

142340.90 142340.90- 32061.19

Payments

2470B.14

24652.68

26896.25

23834.66

27711. 76

29526.78

26950.45

Adjustments

Page, 6 03:59 PM Penalty

94.44

644.34 430.95 614.81

94.44

20.00

1290.84 63.76 1726.46 1231. 68 189.19

20.00

1395.00 63.76 1688.10 1331.07 204.45

20.00

1356.05 127.51 2096.86 1293.91 198.75

1394.87 127.51 2096.86 1330.96 204.44

1665.83 127.51 2096.86 1589.50 244.15

1629.59 127.51 20%.86 2019.31 238.84

Balance

45019.23 69727.37 45019.23 45663.57 46094.52 46709.33 46803.77 71456.45 71476.45 46823.77 48114.61 48178.37 49904.83 51136.51 51325.70 78221.95 78241.95 51345.70 52740.70 52804.46 54492.56 55823.63 56028.08 79862.74 79882.74 56048.08 57404.13 57531.64 59628.50 60922.41 61121.16 88832.92 61121.16 62516.03 62643.54 6474D.40 66071.36 66275.80 95802.58 66275.80 67941.63 68069.14 70166.00 71755.50 71999.65 98950.10 71999.65 73629.24 73756.75 75853.61 77872.92 78111.76

220452.66 78111.76 110172.95

AR~RLEDG2 07/14/10

Date

Description

11/13/2007 Bank Wire Trfs 11/13/2007 Bank Wire Trfs

11/13/2007 Adjustment DOUBLE POSTING 12/03/2007 Penalty

12/03/2007 Penalty

12/03/2007 Penalty

12/03/2007 Penalty

12/03/2007 Penalty

09/30/2007 Adjustment PN ADJMNT 09/30/2007 Adjustment PN ADJMNT 09/30/2007 Adjustment PN ADJMNT 11/30/2007 Utility Bill ~ Batch 00000112 12/31/2007 Utility Bill - Batch 00000120

Due

Type

11/30/2007 PY 11/30/2007 PY 11/30/2007 AJ 12/03/2007 PM 12/03/2007 PN 12/03/2007 PN 12/03/2007 PN 12/03/2007 PN 11/30/2007 AJ 12/03/2007 AJ 12/03/2007 AJ 12/31/2007 BI 01/31/200B B1

01/23/2008 Bank Wire Trfs 5 01/31/2008 py

01/31/200B Utility Bill ~ Batch 00000121 02/29/2008 BI

02/25/2008 Bank Wire Trfs 5 02/29/2008 PY

02/29/2008 Utility Bill ~ Batch 00000122 03/31/2008 BI

03/18/2008 Bank wire Trfs 5 03/31/2008 PY

03/31/2008 Utility Bill ~ Batch 00000128 04/30/2008 B1

05/02/2008 Penalty 05/02/2008 PN

05/02/2008 Penalty 05/02/2008 PN

05/02/2008 Penalty 05/02/2008 PN

05/02/2008 Penalty 05/02/2008 PN

05/02/2008 Penalty 05/02/2008 PN

04/30/2008 Utility Bill ~ Batch 00000135 05/30/2008 BI

05/12/2008 Bank wire Trfs 5 04/30/2008 PY

05/14/2008 Adjustment PEN ADJMNT 05/02/2008 AJ

05/15/2008 Adjustment CK#S279 STOP PYMNT 05/30/2008 PY

05/15/2008 Check CK#5363 05/30/2008 PY

05/30/2008 Utility Bill ~ Batch 00000137 06/20/2008 Check CK#005464

06/30/2008 Utility Bill ~ Batch 00000147 07/30/2008 Check CK#005547

07/31/2008 Utility Bill - Batch 00000150 08/28/2008 Check #5654

OB/29/2008 Utility Bill ~ Batch 00000152 09/29/2008 Check CK#5735

09/30/2008 Utility Bill ~ Batch 00000155 10/29/2008 Check #5823

10/31/2008 Utility Bill ~ Batch 00000163 11/2S/2008 Check ck#5927

11/26/2008 Utility Bill - Batch 00000168 12/30/2008 Check #006029

12/31/2008 Utility Bill ~ Batch 00000178 01/29/2009 ChecK CK#6093

01/30/2009 Utility Bill - Batch 00000189 02/27/2009 Check #6177

02/27/2009 Utility Bill ~ Batch 00000195 03/26/2009 Check ck#6575

03/31/2009 Utility Bill - Batch 00000201 04/30/2009 Check U6659

04/30/2009 Utility Bill ~ Batch 00000206 OS/29/2009 Check #6745

OS/29/2009 Utility Bill ~ Batch 0000021B 06/25/2009 Check #6832

06/30/2008 BI 06/30/2008 PY 07/31/2008 B1 07/31/2008 PY 08/29/2008 BI 08/29/2008 PY 09/30/2008 BI 09/30/2008 PY 10/31/2008 BI 10/31/2008 PY 11/28/2008 BI 11/28/2008 PY 12/31/2008 B1 12/31/2 008 PY 01/30/2009 BI 01/30/2009 PY 02/27/2009 BI 02/27/2009 PY 03/31/2009 BI 03/31/2009 PY 04/30/2009 B1 04/30/20Q9 PY OS/29/2009 BI OS/29/2009 PY 06/30/2009 B1 06/30/2009 PY

City of North Bay Village Account Balance

Billing

31796.63 30996.21

309%.21

41985.08

41985.08

28289.69

35479.94

37135.05

37135.05

33180.42

34862.67

35559.31

30348.02

38718.34

33530.13

31093.59

33883.69

35182.67

33683.85

Payments

32061.19 3206L19

20895.27

30996.21

41985.08

41985.08

41985.08- 70274.77

35479.94

37135.05

37135.05

33180.42

34862.67

35559.31

30348.02

38718.34

33530.13

31093.59

33883.69

35182.67

33683.85

Adjustments

32061.19

127305.59~ 514.98~ .06

419B.52~

Page, 7 03,59 PM Penalty

4844.69 63<76 1127.37 1408.09 367.27

1746.79 63.76 1127.37 1050.78 209.82

Balance

78111.76 46050.57 78111.76 82955.45 83020.21 84147.58 85555.67 85922.94 41382.65- 41897.63~ 41897.57~ 10100.94~ 20895.27

.00 30996 .21 ,00 41985.08

,00 41985.08 43731.87 43795.63 44923.00 45973.78 46183.60 74473.29 32488.21 28289.69 70274.77

.00 35479.94 .00 37135.05 .00 37135.05 . 00 33180.42 .00 34862.57 <00 35559.31 .00 30348.02 . 00 38718.34 .00 33530.13 .00 31093.59 .00 33883.59 .00 35182.67 .00 33683.85 .00

AR-RLEDG2 City of North Bay village Page: 8
07/14/10 Account Balance 03:59 PM
Da.te DeBcription Due Type Billing Payments Adjustments Penalty Balance
-----------------------~--------------~~-------~---------------------------~--------------~---------------------------------------_
06/30/2009 Utility Bill - Batch 00000229 07/31/2009 BI 37634.58 37634.58
07/30/2009 Check #6907 07/31/2009 py 37634.58 .00
07/31/2009 Utility Bill - Batch 00000234 08/31/2009 BI 36650.75 36650.75
OS/28/2009 Check #7003 08/31/2009 py 36650.75 .00
08/31/2009 Uti Li t.y Bi 11 - Batch 00000243 09/30/2009 BI 36535.46 36535.46
09/30/2009 Check ck#7064 09/30/2009 py 36535.46 .00
09/30/2009 util i ty Bill - Batch 00000253 10/30/2009 BI 38503.13 38503.13
10/30/2009 Check ck#7128 10/30/2009 py 38503.13 .00
10/30/2009 util i ty Bill - Batch ODOO0256 11/30/2009 BI 40405.30 40405.30
12/01/2009 Check 7210 11/30/2009 py 40405.30 .00
11/30/2009 Utility Bill - Batch 00000265 12/31/2009 BI 38055.10 38055.10
12/29/2009 Check CK#7273 12/31/2009 py 38055.10 .00
12/31/2009 Util ity Bill - Batch 00000266 01/29/2010 BI 43122.74 43122.74
01/28/2010 Check ck#7352 01/29/2010 py 43122.74 .00
01/29/2010 Utility Bill - Batch 00000279 02/26/2010 BI 40111.53 40111.53
02/25/2010 Check CK#7453 02/26/2010 py 40111.53 .00
02/26/2010 Utility Bill - Batch 00000288 03/31/2010 BI 36457.69 36457.69
03/29/2010 Check ck#7519 03/31/2010 py 36457.69 .00
03/31/2010 Utility Bi 11 - Batch 00000317 04/30/2010 BI 40625.64 40625.64
04/29/2010 Check ck#7606 04/30/2010 py 40625.64 .00
04.'30/2010 Utility Bill - Batch 00000328 05/31/2010 BI 39992.20 39992.20
OS/28/2010 Check ck#7667 05/31/2010 py 39992.20 .00
OS/28/2010 Utility Bill - Batch 00000345 06/30/2010 BI 39450.54 39450.54
06/30/2010 Check ck#77S7 06/30/2010 py 39450.54 .00
06/30/2010 Utility Bill - Batch 00000347 07/30/2010 BI 43499.13 43499.13
Transaction Totals 2269833.99 2290422.10 110623.01- 174710.25 43499.13 Grand Totals

2269833.99

2290422.10

110623.01-

174710.25

43499.13

Selection Options: customer Account

Bill Type Detail As Of Trans. Ledger

00338

/ 00338 / 00822 /UT

UT 01/01/2001 Included

Billing History Not Included

Ledger Type

By Bill Type

Include Zero Bal y

End of Report