City User Fees

City User Fees - Account Summary

RE #: 0744590000

FOO TRUST II
1 W INDEPENDENT DR
Jacksonville, FL 32202

FOO TRUST II C/O WACHOVIA TRUST COMPANY & NATIONAL
ONE RODNEY SQUARE FIRST FLOOR
920 KING STREET SUITE 102
WILMINGTON, DE 19801-3300

PAID ON 05/18/2011 $3595.10

2009

Type	Bill Date	Invoice #	Past Due (2008)	Fee(s)	Late Fee(s)	Grand Total	Paid Date
Adjusted	05/18/2011	CF 074459 0000 2009 00	1,198.37	2,121.00	275.73	-0.01	05/18/2011
Adjusted	05/01/2011	CF 074459 0000 2009 00	1,198.37	2,121.00	275.73	3,595.10
Adjusted	04/01/2011	CF 074459 0000 2009 00	1,187.76	2,121.00	254.52	3,563.28
Adjusted	03/01/2011	CF 074459 0000 2009 00	1,177.16	2,121.00	233.31	3,531.47
Adjusted	02/01/2011	CF 074459 0000 2009 00	1,166.55	2,121.00	212.10	3,499.65
Adjusted	01/01/2011	CF 074459 0000 2009 00	1,155.95	2,121.00	190.89	3,467.84
Adjusted	12/01/2010	CF 074459 0000 2009 00	1,145.34	2,121.00	169.68	3,436.02
Adjusted	11/01/2010	CF 074459 0000 2009 00	1,134.74	2,121.00	148.47	3,404.21
Adjusted	10/01/2010	CF 074459 0000 2009 00	1,124.13	2,121.00	127.26	3,372.39
Adjusted	09/01/2010	CF 074459 0000 2009 00	1,113.53	2,121.00	106.05	3,340.58
Adjusted	08/01/2010	CF 074459 0000 2009 00	1,102.92	2,121.00	84.84	3,308.76
Adjusted	07/01/2010	CF 074459 0000 2009 00	1,092.32	2,121.00	63.63	3,276.95
Adjusted	06/01/2010	CF 074459 0000 2009 00	1,081.71	2,121.00	42.42	3,245.13
Adjusted	05/01/2010	CF 074459 0000 2009 00	1,071.11	2,121.00	21.21	3,213.32
Adjusted	03/05/2010	CF 074459 0000 2009 00	1,060.50	2,121.00	0.00	3,181.50
Adjusted	03/01/2010	CF 074459 0000 2009 00	1,262.00	2,121.00	148.47	3,531.47
Adjusted	02/01/2010	CF 074459 0000 2009 00	1,251.40	2,121.00	127.26	3,499.66
Adjusted	01/01/2010	CF 074459 0000 2009 00	1,240.79	2,121.00	106.05	3,467.84
Adjusted	12/01/2009	CF 074459 0000 2009 00	1,230.19	2,121.00	84.84	3,436.03
Adjusted	10/01/2009	CF 074459 0000 2009 00	1,219.58	2,121.00	63.63	3,404.21
Adjusted	09/02/2009	CF 074459 0000 2009 00	1,208.97	2,121.00	42.42	3,372.39
Adjusted	08/01/2009	CF 074459 0000 2009 00	1,198.37	2,121.00	21.21	3,340.58
Initial	06/01/2009	CF 074459 0000 2009 00	1,187.76	2,121.00	0.00	3,308.76

2008

Type	Bill Date	Invoice #	Fee(s)	Late Fee(s)	Grand Total
Adjusted	06/01/2009	CF 074459 0000 2008 00	1,060.50	127.26	0.00
Adjusted	05/01/2009	CF 074459 0000 2008 00	1,060.50	116.66	1,177.16
Adjusted	04/01/2009	CF 074459 0000 2008 00	1,060.50	106.05	1,166.55
Adjusted	03/01/2009	CF 074459 0000 2008 00	1,060.50	95.45	1,155.95
Adjusted	02/01/2009	CF 074459 0000 2008 00	1,060.50	84.84	1,145.34
Adjusted	01/01/2009	CF 074459 0000 2008 00	1,060.50	74.24	1,134.74
Adjusted	12/01/2008	CF 074459 0000 2008 00	1,060.50	63.63	1,124.13
Adjusted	11/01/2008	CF 074459 0000 2008 00	1,060.50	53.03	1,113.53
Adjusted	10/01/2008	CF 074459 0000 2008 00	1,060.50	42.42	1,102.92
Initial	05/01/2008	CF 074459 0000 2008 00	1,060.50	0.00	1,060.50