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1/14/2011 (5)RECEIPT REPORT Date: 01/14/11 Time: 9:07am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190340146 STEVEN O'NEILL CYCLE 1 1 43.02 13.27 0.00 0.00 1.02 ARND- 019164- 0000 -04 19 01/14/2011 0.00 0.00 0.00 14.34 0.00 71.65 19164 SE ARNOLD DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121220322 SUSAN FAGAN CYCLE 1 2 100.20 13.27 0.00 0.00 1.02 BANW- 010457- 0000 -02 12 01/14/2011 0.00 0.00 0.00 28.63 0.00 143.12 10457 SE BANYAN WAY 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020650112 JOSEPH F STEWART CYCLE 1 3 8.42 13.25 0.00 0.00 1.02 BASN- 019126- 0000 -01 02 01/14/2011 0.00 0.00 0.00 5.69 0.00 28.38 19126 BASIN ST 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032720113 BRUCE CARLETON CYCLE 1 4 384.12 13.27 0.00 0.00 1.02 BRKR- 012308- 0000 -01 03 01/14/2011 0.00 0.00 0.00 99.61 0.00 502.00 12308 SE BIRKDALE RUN 01/14/2011 0.00 3.98 0.00 0.00 0.00 359.20 2142400135 NELLY PALAGE CYCLE 1 5 16.88 13.27 0.00 0.00 1.02 CAMC- 000073 - 0000 -03 14 01/14/2011 0.00 0.00 0.00 2.80 0.00 33.97 73 CAMELIA CIR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070490151 JEANNIE MARTINICO CYCLE 1 6 12.66 13.27 0.00 0.00 1.02 CCDR- 000257 - 0000 -05 07 01/14/2011 0.00 0.00 0.00 2.42 0.00 29.37 257 COUNTRY CLUB DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021782022 ROGER & EDWINA HANSEN CYCLE 1 7 25.32 13.27 0.00 0.00 1.02 CNCB- 017369- 0000 -02 02 01/14/2011 0.00 0.00 0.00 9.91 0.00 49.52 17369 SE CONCH BAR RD 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079384844 DONALD BREWSTER CYCLE 1 8 14.64 13.15 0.00 0.00 1.02 CVPT- 009384 - 0000 -01 07 01/14/2011 0.00 0.00 0.00 7.27 0.00 36.08 9384 SE COVE POINT ST 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 2144002523 MICHAEL SCHMIDT CYCLE 1 9 23.21 6.62 0.00 0.00 1.02 CYPC- 000509 - 0000 -02 14 01/14/2011 0.00 0.00 0.00 5.47 0.00 36.32 509 CYPRESS CIRCLE 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111210219 COURTNEY GEORGE FASHIONS CYCLE 1 10 35.94 13.27 0.00 0.00 1.02 CYPD- 00351B- 0000 -11 11 01/14/2011 0.00 0.00 0.00 4.51 0.00 54.74 351B CYPRESS DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 2141560150 EDWARD BEALE- RENTER CYCLE 1 11 2.11 13.27 0.00 0.00 1.02 CYPN- 000425 - 0006 -05 14 01/14/2011 0.00 0.00 0.00 1.47 0.00 17.87 425 N CYPRESS DR #6 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101640120 SILVERSTRE MENDOZA OWNE CYCLE 1 12 16.88 13.27 0.00 0.00 1.02 EVRG- 000360- 0000 -02 10 01/14/2011 0.00 0.00 0.00 2.80 0.00 33.97 360 EVERGREEN AVE 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1088500114 JANE L MAYBRAY CYCLE 1 13 21.10 13.27 0.00 0.00 1.02 FRVE- 000098 - 0000 -01 08 01/14/2011 0.00 0.00 0.00 3.18 0.00 38.57 98 FAIRVIEW EAST 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1066500124 LESTER LOH CYCLE 1 14 12.66 13.27 0.00 0.00 1.02 FWYN- 000306 - 0000 -02 06 01/14/2011 0.00 0.00 0.00 2.42 0.00 29.37 306 FAIRWAY NORTH 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021642141 SAMANTHA ROTNE CYCLE 1 15 23.26 11.86 0.00 0.00 1.02 HARN- 003486- 0000 -04 02 01/14/2011 0.00 0.00 0.00 8.86 0.00 45.00 3486 HARBOR RD NORTH 01/14/2011 0.00 0.00 0.00 0.00 0.00 -4.41 2191410318 RALPH MAXWELL CYCLE 1 16 100.00 0.00 0.00 0.00 0.00 HILC- 018942 - 0000 -01 19 01/14/2011 0.00 0.00 0.00 0.00 0.00 100.00 18942 SE HILLCREST DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 - 124.08 1050520123 CARL SPEAR CYCLE 1 17 4.08 12.83 0.00 0.00 1.02 INDL- 019334- 0000 -02 05 01/14/2011 0.00 0.00 0.00 4.64 0.00 22.57 19334 W INDIES LN 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051750115 JACOB DEMERAC CYCLE 1 18 10.55 13.27 0.00 0.00 1.02 LEEW- 000008- 0000 -01 05 01/14/2011 0.00 0.00 0.00 2.23 0.00 27.07 8 LEEWARD CIR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/14/11 Time: 9:07am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151031131 LAURI MATHIEW CYCLE 1 19 109.82 13.27 0.00 0.00 1.02 MAGW- 000159 - 0000 -02 15 01/14/2011 0.00 0.00 0.00 11.16 0.00 135.27 159 MAGNOLIA WAY 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151690133 RONALD MURPHY CYCLE 1 20 31.65 26.54 0.00 0.00 2.04 NICO- 004320 - 0000 -03 15 01/14/2011 0.00 0.00 0.00 15.07 0.00 75.59 4320 NICOLE CIR 01/14/2011 0.00 0.29 0.00 0.00 0.00 0.00 2140330134 KEVIN &LAURA PITTMAN CYCLE 1 21 35.94 13.27 0.00 0.00 1.02 PNTC- 000015 - 0000 -03 14 01/14/2011 0.00 0.00 0.00 4.51 0.00 54.74 15 PINETREE CIR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160330135 ADRIANNE JENKINS CYCLE 1 22 70.38 13.09 0.00 0.00 1.02 POP - 000038 - 0000 -03 16 01/14/2011 0.00 0.00 0.00 7.70 0.00 92.19 38 POPLAR RD 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061510147 JAN STASHAK CYCLE 1 23 119.44 13.27 0.00 0.00 1.02 PTCR- 000143 - 0000 -04 06 01/14/2011 0.00 0.00 0.00 12.03 0.00 145.76 143 POINT CIR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1072600118 MIRIAM CARLSON CYCLE 1 24 21.10 33.13 0.00 0.00 1.02 RIOV- 000008 - 0000 -01 07 01/14/2011 0.00 0.00 0.00 13.82 0.00 69.07 8 RIO VISTA DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151040117 BETTY WILLIAMS CYCLE 1 25 2.11 13.27 0.00 0.00 1.02 RSDN- 019625- 0000 -01 15 01/14/2011 0.00 0.00 0.00 4.11 0.00 20.51 19625 N RIVERSIDE DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190140148 PAUL RANKIN CYCLE 1 26 17.91 13.27 0.00 0.00 1.02 SDRD- 018971 - 0000 -04 19 01/14/2011 0.00 0.00 0.00 7.80 0.00 40.00 18971 SE SUDDARD DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 -1.03 1101010118 BARBARA BROWN CYCLE 1 27 10.55 13.27 0.00 0.00 1.02 TEQD- 000400 - 0000 -01 10 01/14/2011 0.00 0.00 0.00 2.23 0.00 27.07 400 TEQUESTA DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100970125 RANDY GARVEY CYCLE 1 28 53.64 13.27 0.00 0.00 1.02 TEQD- 000414 - 0000 -02 10 01/14/2011 0.00 0.00 0.00 6.11 0.00 74.04 414 TEQUESTA DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031000123 ROGER & EDWINA HANSEN CYCLE 1 29 18.99 13.27 0.00 0.00 1.02 VLGC- 018066 - 0000 -02 03 01/14/2011 0.00 0.00 0.00 8.33 0.00 41.61 18066 SE VILLAGE CIR 01/14/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160370204 ALETA MOFFETT CYCLE 1 30 8.67 13.27 0.00 0.00 1.02 WDLD- 000045- 0000 -10 16 01/14/2011 0.00 0.00 0.00 2.04 0.00 25.00 45 WOODLAND DR 01/14/2011 0.00 0.00 0.00 0.00 0.00 -0.23 2140490148 CHUCK FICKER CYCLE 1 31 8.67 13.27 0.00 0.00 1.02 WLWR- 000020 - 0000 -04 14 01/14/2011 0.00 0.00 0.00 2.04 0.00 25.00 20 WILLOW RD 01/14/2011 0.00 0.00 0.00 0.00 0.00 -0.23 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 31 Grand Total: 1 422.41 0.00 0.00 31.62 0.00 0.00 0.00 303.20 0.00 2,125.42 0.00 4.27 0.00 0.00 0.00 229.22