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1/27/2011 (5)RECEIPT REPORT Date: 01/27/11 Time: 3:40pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500316 RICHARD TARPEY CYCLE 1 1 6.33 13.27 0.00 0.00 1.02 ACNC- 000068 - 0000 -01 16 01/27/2011 0.00 0.00 0.00 1.85 0.00 22.47 68 ACORN CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121220216 DAVID W. PETITO CYCLE 1 2 14.77 13.27 0.00 0.00 1.02 BANW- 010458- 0000 -01 12 01/27/2011 0.00 0.00 0.00 7.27 0.00 36.33 10458 SE BANYAN WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021030124 RICHARD BOMBARDIER CYCLE 1 3 6.33 13.27 0.00 0.00 1.02 BASN- 019095 - 0000 -02 02 01/27/2011 0.00 0.00 0.00 5.16 0.00 25.78 19095 BASIN ST 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020640125 SUSAN & JOHN KENDALL CYCLE 1 4 26.19 8.10 0.00 0.00 1.02 BASN- 019112 - 0000 -02 02 01/27/2011 0.00 0.00 0.00 14.34 0.00 50.00 19112 BASIN ST 01/27/2011 0.00 0.35 0.00 0.00 0.00 62.48 1010060159 JIB YACHT CLUB & MARINA CYCLE 1 5 37.34 17.90 0.00 0.00 1.02 BCHR- 000046- 0000 -05 01 01/27/2011 0.00 0.00 0.00 3.37 0.00 59.98 46 BEACH RD 01/27/2011 0.00 0.35 0.00 0.00 0.00 45.45 1014100134 NICOLA LERNER CYCLE 1 6 25.32 33.13 0.00 0.00 1.02 BCHS- 000601 - 0000 -03 01 01/27/2011 0.00 0.00 0.00 14.87 0.00 74.34 601 S BEACH RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162440120 JOHN BRAZINSKAS CYCLE 1 7 10.55 13.27 0.00 0.00 1.02 BCHW- 000101 - 0000 -02 16 01/27/2011 0.00 0.00 0.00 2.23 0.00 27.07 101 BEECHWOOD TRL 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101850118 THOMAS MORTATI CYCLE 1 8 8.44 13.27 0.00 0.00 1.02 BCNS- 000395 - 0000 -01 10 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 395 BEACON ST 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101820117 GALE JOHN CAMPBELL CYCLE 1 9 94.74 2.58 0.00 0.00 1.02 BCNS- 000399 - 0000 -01 10 01/27/2011 0.00 0.00 0.00 1.66 0.00 100.00 399 BEACON ST 01/27/2011 0.00 0.00 0.00 0.00 0.00 -93.92 1101810134 JUDITH K. CAMPBELL CYCLE 1 10 75.42 2.28 0.00 0.00 1.02 BCNS- 000403 - 0000 -03 10 01/27/2011 0.00 0.00 0.00 1.28 0.00 80.00 403 BEACON ST 01/27/2011 0.00 0.00 0.00 0.00 0.00 -75.42 1101790127 LYNNE AVVENIRE CYCLE 1 11 18.99 26.54 0.00 0.00 2.04 BCNS- 000408 - 0000 -02 10 01/27/2011 0.00 0.00 0.00 4.27 0.00 52.31 408 BEACON ST 01/27/2011 0.00 0.47 0.00 0.00 0.00 31.67 1101770147 THOMAS & MARTHA LEFEVRE CYCLE 1 12 203.42 26.54 0.00 0.00 2.04 BCNS- 000411 - 0000 -04 10 01/27/2011 0.00 0.00 0.00 13.95 0.00 248.20 411 BEACON ST 01/27/2011 0.00 2.25 0.00 0.00 0.00 -76.81 1101760174 STACI KRESSER CYCLE 1 13 25.78 26.80 0.00 0.00 2.04 BCNS- 000415 - 0000 -07 10 01/27/2011 0.00 0.00 0.00 4.84 0.00 60.00 415 BEACON ST 01/27/2011 0.00 0.54 0.00 0.00 0.00 40.15 1032410126 BEVERLY GARDNER CYCLE 1 14 2.11 13.27 0.00 0.00 1.02 BRKR- 012151- 0000 -02 03 01/27/2011 0.00 0.00 0.00 4.11 0.00 20.51 12151 SE BIRKDALE RUN 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032920111 DAVID HUGHES CYCLE 1 15 17.87 13.27 0.00 0.00 1.02 BRKR- 012200- 0000 -01 03 01/27/2011 0.00 0.00 0.00 3.72 0.00 35.88 12200 SE BIRKDALE RUN 01/27/2011 0.00 0.00 0.00 0.00 0.00 -17.87 2190780154 STEVE SAMPLES CYCLE 1 16 23.21 13.27 0.00 0.00 1.02 BRYD- 019168- 0000 -05 19 01/27/2011 0.00 0.00 0.00 9.38 0.00 46.88 19168 SE BRYANT DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1073900118 CHARLES F ADELSECK CYCLE 1 17 43.02 13.27 0.00 0.00 1.02 BYHB- 000002 - 0000 -01 07 01/27/2011 0.00 0.00 0.00 5.15 0.00 62.46 2 BAY HARBOR RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2142410118 HAROLD HUTCHINSON CYCLE 1 18 14.77 13.27 0.00 0.00 1.02 CAMC- 000077 - 0000 -01 14 01/27/2011 0.00 0.00 0.00 2.61 0.00 31.67 77 CAMELIA CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142430139 STEPHEN VIADA CYCLE 1 19 12.66 13.27 0.00 0.00 1.02 CAMC- 000084 - 0000 -03 14 01/27/2011 0.00 0.00 0.00 2.42 0.00 29.37 84 CAMELIA CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121042225 JANE GRAVELLE CYCLE 1 20 4.22 13.27 0.00 0.00 1.02 CASL- 018200 - 0000 -02 12 01/27/2011 0.00 0.00 0.00 4.64 0.00 23.15 18200 SE CASSIA LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050420114 JAMES B RANNIE CYCLE 1 21 10.55 13.27 0.00 0.00 1.02 CBRC- 019393 - 0000 -01 05 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 19393 CARIBBEAN CT 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051120110 SARA TABAT LANKLER CYCLE 1 22 0.00 13.27 0.00 0.00 1.02 CCDR- 000144 - 0000 -01 05 01/27/2011 0.00 0.00 0.00 1.28 0.00 15.57 144 COUNTRY CLUB DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070340281 JOY JACOBS CYCLE 1 23 16.88 13.27 0.00 0.00 1.02 CCDR- 000211 - 0000 -08 07 01/27/2011 0.00 0.00 0.00 2.80 0.00 33.97 211 COUNTRY CLUB DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070480130 MELISSA FELDMAN CYCLE 1 24 115.90 26.54 0.00 0.00 2.04 CCDR- 000253 - 0000 -03 07 01/27/2011 0.00 0.00 0.00 12.99 0.00 157.86 253 COUNTRY CLUB DR 01/27/2011 0.00 0.39 0.00 0.00 0.00 0.00 1070560122 CV SCHEFFER CYCLE 1 25 8.44 13.27 0.00 0.00 1.02 CCDR- 000265- 0000 -02 07 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 265 COUNTRY CLUB DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070760144 PAMELA REO CYCLE 1 26 50.10 13.27 0.00 0.00 1.02 CCDR- 000335 - 0000 -04 07 01/27/2011 0.00 0.00 0.00 5.79 0.00 70.82 335 COUNTRY CLUB DR 01/27/2011 0.00 0.64 0.00 0.00 0.00 33.97 1070790152 KATHLEEN DAVIS CYCLE 1 27 56.97 39.81 0.00 0.00 3.06 CCDR- 000347 - 0000 -05 07 01/27/2011 0.00 0.00 0.00 8.97 0.00 109.41 347 COUNTRY CLUB DR 01/27/2011 0.00 0.60 0.00 0.00 0.00 0.00 2162040131 MICHAEL J. PAYTAS CYCLE 1 28 32.40 13.27 0.00 0.00 1.02 CEDH- 000041 - 0000 -03 16 01/27/2011 0.00 0.00 0.00 4.20 0.00 50.89 41 CEDAR HILL LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162030137 GEORGEJR. POPP CYCLE 1 29 27.31 0.46 0.00 0.00 1.02 CEDH- 000043 - 0000 -03 16 01/27/2011 0.00 0.00 0.00 2.61 0.00 31.40 43 CEDAR HILL LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 -26.80 2197260145 JOE L. MEDEIROS CYCLE 1 30 81.87 13.36 0.00 0.00 1.02 CHPC- 000006 - 0000 -04 19 01/27/2011 0.00 0.00 0.00 8.57 0.00 105.77 6 CHAPEL CIR 01/27/2011 0.00 0.95 0.00 0.00 0.00 160.47 2197330130 LORI CANNON CYCLE 1 31 35.94 13.27 0.00 0.00 1.02 CHPC- 000007 - 0000 -03 19 01/27/2011 0.00 0.00 0.00 4.51 0.00 54.74 7 CHAPEL CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197270129 RICHARD CASTRO CYCLE 1 32 43.02 13.27 0.00 0.00 1.02 CHPC- 000010 - 0000 -02 19 01/27/2011 0.00 0.00 0.00 5.15 0.00 63.03 10 CHAPEL CIR 01/27/2011 0.00 0.57 0.00 0.00 0.00 31.66 2196740123 HEATHER FOLMAR CYCLE 1 33 23.21 39.81 0.00 0.00 3.06 CHPL- 000122 - 0000 -02 19 01/27/2011 0.00 0.00 0.00 5.93 0.00 72.43 122 CHAPEL LN 01/27/2011 0.00 0.42 0.00 0.00 0.00 0.00 2196780121 DARRELL ROHLFS CYCLE 1 34 65.64 26.54 0.00 0.00 2.04 CHPL- 000138 - 0000 -02 19 01/27/2011 0.00 0.00 0.00 5.41 0.00 100.00 138 CHAPEL LN 01/27/2011 0.00 0.37 0.00 0.00 0.00 -33.99 2196790118 ANTONIO GOMEZ CYCLE 1 35 18.99 13.27 0.00 0.00 1.02 CHPL- 000142 - 0000 -01 19 01/27/2011 0.00 0.00 0.00 2.99 0.00 36.27 142 CHAPEL LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011950125 PATRICIA GALLAGHER CYCLE 1 36 37.98 33.13 0.00 0.00 1.02 CLNY- 000065 - 0000 -02 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 72.13 65 COLONY RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200480139 TONI HOLLAND CYCLE 1 37 4.22 13.27 0.00 0.00 1.02 CLR - 003818 - 0134 -03 20 01/27/2011 0.00 0.00 0.00 4.64 0.00 23.15 3818 COUNTY LINE RD #134 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200680127 M. EDWARD HOGAN CYCLE 1 38 0.00 13.27 0.00 0.00 1.02 CLR - 003818 - 0153 -02 20 01/27/2011 0.00 0.00 0.00 3.58 0.00 17.87 3818 COUNTY LINE RD #153 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200960147 MEREDITH BAXTER RENTER CYCLE 1 39 18.99 39.81 0.00 0.00 3.06 CLR - 003900- 006C -04 20 01/27/2011 0.00 0.00 0.00 15.71 0.00 77.99 3900 COUNTY LINE RD #6C 01/27/2011 0.00 0.42 0.00 0.00 0.00 0.00 2201400133 WALTER WUSATY CYCLE 1 40 0.00 13.27 0.00 0.00 1.02 CLR - 003900- 020C -03 20 01/27/2011 0.00 0.00 0.00 3.58 0.00 17.87 3900 COUNTY LINE RD #20C 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2174950148 WILLIAM COLLINS RENTER CYCLE 1 41 33.60 29.25 0.00 0.00 2.04 CLRS- 018395 - 0000 -04 17 01/27/2011 0.00 0.00 0.00 14.54 0.00 80.00 18395 SE COUNTY LINE RD 01/27/2011 0.00 0.57 0.00 0.00 0.00 33.70 2151580120 RANDALL WEATHERDON CYCLE 1 42 32.40 13.27 0.00 0.00 1.02 CLTD- 004409 - 0000 -02 15 01/27/2011 0.00 0.00 0.00 12.39 0.00 59.08 4409 COLLETTE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021790449 PAUL SANDHU CYCLE 1 43 16.88 13.27 0.00 0.00 1.02 CNCB- 017368- 0000 -04 02 01/27/2011 0.00 0.00 0.00 7.80 0.00 38.97 17368 SE CONCH BAR RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021791036 LARRY ADLER CYCLE 1 44 259.12 32.45 0.00 0.00 6.60 CNCB- 017512 - 0000 -03 02 01/27/2011 0.00 0.00 0.00 334.25 0.00 633.10 17512 SE CONCH BAR RD 01/27/2011 0.00 0.68 0.00 0.00 0.00 0.00 1110300177 VINCE TESTA OWNER CYCLE 1 45 62.69 26.54 0.00 0.00 2.04 CRCH- 000363- 0000 -07 11 01/27/2011 0.00 0.00 0.00 8.20 0.00 100.00 363 CHURCH RD 01/27/2011 0.00 0.53 0.00 0.00 0.00 0.00 1079363555 DAVID & ANN PODBIELSKI CYCLE 1 46 16.88 26.54 0.00 0.00 2.04 CVPT- 009363- 0000 -01 07 01/27/2011 0.00 0.00 0.00 11.38 0.00 57.28 9363 SE COVE POINT ST 01/27/2011 0.00 0.44 0.00 0.00 0.00 31.06 1079494321 DAVID C. SMITH CYCLE 1 47 21.10 13.27 0.00 0.00 1.02 CVPT- 009494 - 0000 -01 07 01/27/2011 0.00 0.00 0.00 8.86 0.00 44.25 9494 SE COVE POINT ST 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020007777 WATERWAY VILLAGE PROPERTY CYCLE 1 48 63.21 2.19 0.00 0.00 1.02 CVRD 000000 - 0000 - 01 02 01/27/2011 0.00 0.00 0.00 3.58 0.00 70.00 COVE RD- WATERWAY VILLAGE 01/27/2011 0.00 0.00 0.00 0.00 0.00 - 63.21 1020430127 BARBARA DUWEL CYCLE 1 49 4.22 13.27 0.00 0.00 1.02 CVRD- 003340 - 0000 -02 02 01/27/2011 0.00 0.00 0.00 4.64 0.00 23.15 3340 COVE RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020390113 NANCY JOHNSON CYCLE 1 50 25.22 39.69 0.00 0.00 3.06 CVRD- 003372 - 0000 -01 02 01/27/2011 0.00 0.00 0.00 17.07 0.00 85.48 3372 COVE RD 01/27/2011 0.00 0.44 0.00 0.00 0.00 0.00 1020390113 NANCY JOHNSON CYCLE 1 51 30.00 0.00 0.00 0.00 0.00 CVRD- 003372 - 0000 -01 02 01/27/2011 0.00 0.00 0.00 0.00 0.00 30.00 3372 COVE RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 -30.00 2141010140 DORIS THOMAS CYCLE 1 52 0.00 55.92 0.00 0.00 5.58 CYPN- 000414 - OOOD -04 14 01/27/2011 0.00 0.00 0.00 6.40 0.00 68.50 414 N CYPRESS DR #D 01/27/2011 0.00 0.60 0.00 0.00 0.00 17.87 2141070220 SCOTT MCCAA CYCLE 1 53 37.98 26.54 0.00 0.00 2.04 CYPN- 000416 - OOOB -12 14 01/27/2011 0.00 0.00 0.00 5.98 0.00 72.85 416 N CYPRESS DR #B 01/27/2011 0.00 0.31 0.00 0.00 0.00 0.00 2141100227 DR. ANTHONY D. SMITH CYCLE 1 54 21.10 26.54 0.00 0.00 2.04 CYPN- 000418 - OOOA -12 14 01/27/2011 0.00 0.00 0.00 4.46 0.00 54.63 418 N CYPRESS DR #A 01/27/2011 0.00 0.49 0.00 0.00 0.00 29.37 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141470208 MARGARET LOCHER CYCLE 1 55 21.10 26.54 0.00 0.00 2.04 CYPN- 000429 - OOOD -10 14 01/27/2011 0.00 0.00 0.00 4.70 0.00 54.87 429 N CYPRESS DR #D 01/27/2011 0.00 0.49 0.00 0.00 0.00 38.57 2144001738 MARK RITTER CYCLE 1 56 4.22 13.27 0.00 0.00 1.02 CYPN- 000573 - 0000 -03 14 01/27/2011 0.00 0.00 0.00 1.66 0.00 20.17 573 N CYPRESS DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110980211 PAUL MARIN CYCLE 1 57 12.66 13.27 0.00 0.00 1.02 DALY- 000328- 0000 -01 11 01/27/2011 0.00 0.00 0.00 2.42 0.00 29.37 328 DALY RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2171917500 STEFAN REESE CYCLE 1 58 23.21 26.54 0.00 0.00 2.04 DANL- 019175- 0000 -01 17 01/27/2011 0.00 0.00 0.00 12.97 0.00 65.28 19175 SE DANIEL LN 01/27/2011 0.00 0.52 0.00 0.00 0.00 36.33 1100500113 ALLEN BETZ CYCLE 1 59 21.35 26.54 0.00 0.00 2.04 DVRN- 000526- 0000 -01 10 01/27/2011 0.00 0.00 0.00 4.46 0.00 54.64 526 N DOVER RD 01/27/2011 0.00 0.25 0.00 0.00 0.00 -0.25 1100480134 IRIS SCHOLLENBERGER CYCLE 1 60 4.22 13.27 0.00 0.00 1.02 DVRN- 000530 - 0000 -03 10 01/27/2011 0.00 0.00 0.00 1.66 0.00 20.17 530 N DOVER RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101400124 RONALD PARVU CYCLE 1 61 6.33 13.27 0.00 0.00 1.02 DVRR- 000450 - 0000 -02 10 01/27/2011 0.00 0.00 0.00 1.85 0.00 22.47 450 DOVER RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070351253 DONALD W & MARTHA JONES CYCLE 1 62 138.68 13.27 0.00 0.00 1.02 ESTW- 000007 - 0000 -05 07 01/27/2011 0.00 0.00 0.00 13.76 0.00 168.26 7 EASTWINDS CIR 01/27/2011 0.00 1.53 0.00 0.00 0.00 192.15 1021720120 BILL RUDLING JR CYCLE 1 63 6.33 13.27 0.00 0.00 1.02 FEDH- 018311- 0000 -02 02 01/27/2011 0.00 0.00 0.00 5.16 0.00 25.78 18311 SE FEDERAL HWY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110560260 TANYA KUGEL RENTER CYCLE 1 64 18.97 26.49 0.00 0.00 2.04 FRNK- 000380- 0000 -11 11 01/27/2011 0.00 0.00 0.00 4.03 0.00 52.00 380 FRANKLIN RD 01/27/2011 0.00 0.47 0.00 0.00 0.00 27.31 2191120233 THOMAS E. REILLY, JR CYCLE 1 65 10.55 13.27 0.00 0.00 1.02 FRNL- 019023- 0000 -03 19 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 19023 SE FEARNLEY DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191600227 KIRK FAIMAN CYCLE 1 66 8.44 13.27 0.00 0.00 1.02 FRNW- 019013- 0000 -02 19 01/27/2011 0.00 0.00 0.00 5.69 0.00 28.42 19013 SE FERNWOOD DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1086250123 JACK PARDUE CYCLE 1 67 10.80 13.27 0.00 0.00 1.02 FRVE- 000117 - 0000 -02 08 01/27/2011 0.00 0.00 0.00 2.23 0.00 27.32 117 FAIRVIEW EAST 01/27/2011 0.00 0.00 0.00 0.00 0.00 -0.25 1063750138 DIANE &GEARGE MEDFORD CYCLE 1 68 41.68 7.15 0.00 0.00 1.02 FWYN- 000333 - 0000 -03 06 01/27/2011 0.00 0.00 0.00 5.15 0.00 55.00 333 FAIRWAY NORTH 01/27/2011 0.00 0.00 0.00 0.00 0.00 -18.51 1063350112 WAYNE COOPER CYCLE 1 69 6.33 13.27 0.00 0.00 1.02 FWYN- 000338- 0000 -01 06 01/27/2011 0.00 0.00 0.00 1.85 0.00 22.47 338 FAIRWAY NORTH 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1064600117 JAMES GRISWOLD CYCLE 1 70 4.22 13.27 0.00 0.00 1.02 FWYW- 000231- 0000 -01 06 01/27/2011 0.00 0.00 0.00 1.66 0.00 20.17 231 FAIRWAY WEST 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1064150124 CHARLES DIEDERICH CYCLE 1 71 8.44 13.27 0.00 0.00 1.02 FWYW- 000249 - 0000 -02 06 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 249 FAIRWAY WEST 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1066550143 JOSEPH CASSALTY CYCLE 1 72 100.00 0.00 0.00 0.00 0.06 FWYW- 000250- 0000 -04 06 01/27/2011 0.00 0.00 0.00 9.00 0.00 109.06 250 FAIRWAY WEST 01/27/2011 0.00 0.00 0.00 0.00 0.00 - 100.00 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070270115 EVELYN C. BENSON CYCLE 1 73 4.22 33.13 0.00 0.00 1.02 GLFC- 000228 - 0000 -01 07 01/27/2011 0.00 0.00 0.00 3.45 0.00 41.82 228 GOLF CLUB CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1082210116 MARILYN 0 TESARIK CYCLE 1 74 90.58 13.27 0.00 0.00 1.02 GLFD- 000046- 0000 -01 08 01/27/2011 0.00 0.00 0.00 9.43 0.00 114.30 46 GOLFVIEW DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1082090194 MARLA NAIRN CYCLE 1 75 76.87 0.00 0.00 0.00 0.00 GLFD- 000079 - 0000 -09 08 01/27/2011 0.00 0.00 0.00 0.00 0.00 76.87 79 GOLFVIEW DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 24.77 1082030132 HETAL PATEL CYCLE 1 76 25.32 13.27 0.00 0.00 1.02 GLFD- 000086 - 0000 -03 08 01/27/2011 0.00 0.00 0.00 3.56 0.00 43.17 86 GOLFVIEW DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081930229 ALICE STARK CYCLE 1 77 48.38 39.81 0.00 0.00 3.06 GLFD- 000116- 0000 -03 08 01/27/2011 0.00 0.00 0.00 8.21 0.00 100.00 116 GOLFVIEW DR 01/27/2011 0.00 0.54 0.00 0.00 0.00 -10.40 1081890130 ELLEN CASTILLO CYCLE 1 78 90.58 13.27 0.00 0.00 1.02 GLFD- 000140 - 0000 -03 08 01/27/2011 0.00 0.00 0.00 9.43 0.00 115.35 140 GOLFVIEW DR 01/27/2011 0.00 1.05 0.00 0.00 0.00 130.03 1081720115 EDWARD C HILL JR. CYCLE 1 79 4.22 13.27 0.00 0.00 1.02 GLFD- 000201 - 0000 -01 08 01/27/2011 0.00 0.00 0.00 1.66 0.00 20.17 201 GOLFVIEW DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081440129 JOHN KITCHEN CYCLE 1 80 10.55 13.27 0.00 0.00 1.02 GLFD- 000246- 0000 -02 08 01/27/2011 0.00 0.00 0.00 2.23 0.00 27.07 246 GOLFVIEW DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050800116 MRS DAVID STUART CYCLE 1 81 90.58 13.27 0.00 0.00 1.02 GLFS- 019343 - 0000 -01 05 01/27/2011 0.00 0.00 0.00 26.23 0.00 131.10 19343 GULFSTREAM DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050840124 STEPHEN H. FINNIS CYCLE 1 82 18.99 13.27 0.00 0.00 1.02 GLFS- 019376 - 0000 -02 05 01/27/2011 0.00 0.00 0.00 8.33 0.00 41.61 19376 GULFSTREAM DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050920139 PAUL SOPP CYCLE 1 83 127.79 26.54 0.00 0.00 2.04 GLFS- 019478 - 0000 -03 05 01/27/2011 0.00 0.00 0.00 39.11 0.00 196.57 19478 GULFSTREAM DR 01/27/2011 0.00 1.09 0.00 0.00 0.00 0.00 2161670119 ROSEMARIE B. RAYNOR CYCLE 1 84 109.82 13.27 0.00 0.00 1.02 HICK - 000059 - 0000 -01 16 01/27/2011 0.00 0.00 0.00 11.16 0.00 135.27 59 HICKORY HILL RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161920128 ROBYN ZINGLER CYCLE 1 85 10.55 13.27 0.00 0.00 1.02 HICK - 000097 - 0000 -02 16 01/27/2011 0.00 0.00 0.00 2.23 0.00 27.07 97 HICKORY HILL RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191410236 ED &LINDA JAMES CYCLE 1 86 28.86 13.27 0.00 0.00 1.02 HILC- 018909 - 0000 -04 19 01/27/2011 0.00 0.00 0.00 10.80 0.00 53.95 18909 SE HILLCREST DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191520188 CHRISTINE WEBER CYCLE 1 87 57.18 13.27 0.00 0.00 1.02 HILC- 019122 - 0000 -08 19 01/27/2011 0.00 0.00 0.00 17.88 0.00 89.35 19122 SE HILLCREST DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2174630117 FRANCES VAUGHN CYCLE 1 88 10.55 13.27 0.00 0.00 1.02 HKTR- 011065- 0000 -01 17 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 11065 SE HARKEN TER 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191894854 HELEN SIEVERS- RENTER CYCLE 1 89 24.61 19.34 0.00 0.00 2.04 HOME- 018948 - 0000 -02 19 01/27/2011 0.00 0.00 0.00 15.60 0.00 62.05 18948 SE HOMEWOOD AVE 01/27/2011 0.00 0.46 0.00 0.00 0.00 31.06 1021580131 KARIN STACK CYCLE 1 90 209.64 46.66 0.00 0.00 2.04 HRBR- 019634- 0000 -03 02 01/27/2011 0.00 0.00 0.00 41.35 0.00 300.00 19634 HARBOR RD 01/27/2011 0.00 0.31 0.00 0.00 0.00 - 135.06 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121260644 JOAN B. BERENSON CYCLE 1 91 16.88 13.27 0.00 0.00 1.02 HRDR- 018408- 0000 -04 12 01/27/2011 0.00 0.00 0.00 7.80 0.00 38.97 18408 SE HERITAGE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121580133 PAUL &DOROTHY MARIN CYCLE 1 92 18.99 13.27 0.00 0.00 1.02 HRDR- 018409- 0000 -03 12 01/27/2011 0.00 0.00 0.00 8.33 0.00 41.61 18409 SE HERITAGE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121210294 RUSSELL COLODNY CYCLE 1 93 34.29 66.26 0.00 0.00 2.04 HROK- 018457 - 0000 -09 12 01/27/2011 0.00 0.00 0.00 25.52 0.00 128.60 18457 SE HERITAGE OAKS LN 01/27/2011 0.00 0.49 0.00 0.00 0.00 -0.53 2172522046 B. HAMLIN YORK CYCLE 1 94 10.55 13.27 0.00 0.00 1.02 ISLD- 018190 - 0000 -04 17 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 18190 SE ISLAND DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172521445 HAMLIN B YORK CYCLE 1 95 0.00 0.00 0.00 9.40 1.02 ISLD- 018191 - ZERO -04 17 01/27/2011 0.00 0.00 0.00 0.26 0.00 10.68 18191 SE ISLAND DR(RC ONLY) 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034330137 KEVIN MCCAFFERTY CYCLE 1 96 2.11 13.27 0.00 0.00 1.02 ITCT- 012028 - 0000 -03 03 01/27/2011 0.00 0.00 0.00 4.11 0.00 20.51 12028 SE INTRACOASTAL TER 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198340113 MAUREEN OLIN CYCLE 1 97 10.55 13.27 0.00 0.00 1.02 JASM- 019874 - 0000 -01 19 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 19874 JASMINE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198330160 MARIO FREYRE CYCLE 1 98 4.22 13.27 0.00 0.00 1.02 JASM- 019892 - 0000 -06 19 01/27/2011 0.00 0.00 0.00 4.64 0.00 23.15 19892 JASMINE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070831138 ELIZABETH N. FROST CYCLE 1 99 90.58 13.27 0.00 0.00 1.02 LAND - 009726 - 0000 -03 07 01/27/2011 0.00 0.00 0.00 26.23 0.00 131.10 9726 SE LANDING PL 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132130122 GEORGE DELATUSH CYCLE 1 100 117.38 13.04 0.00 0.00 1.02 LBKT- 010351- 0000 -02 13 01/27/2011 0.00 0.00 0.00 33.44 0.00 164.88 10351 SE LEATHERBACK TER 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132150133 ELIZABETH ANN DAVIDSON CYCLE 1 101 64.26 13.27 0.00 0.00 1.02 LBKT- 010364- 0000 -03 13 01/27/2011 0.00 0.00 0.00 19.65 0.00 98.20 10364 SE LEATHERBACK TER 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010590152 R BRIAN WRIGHT CYCLE 1 102 236.04 13.27 0.00 0.00 1.02 LIGH- 000076 - 0000 -05 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 250.33 76 LIGHTHOUSE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011040137 LEANNA LANDSMANN CYCLE 1 103 186.68 13.27 0.00 0.00 1.02 LIGH- 000101 - 0000 -03 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 200.97 101 LIGHTHOUSE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011170148 JIB YACHT CLUB & MARINA CYCLE 1 104 73.37 13.41 0.00 0.00 1.02 LIGH- 000107 - 0000 -10 01 01/27/2011 0.00 0.00 0.00 7.70 0.00 96.35 107 LIGHTHOUSE DR 01/27/2011 0.00 0.85 0.00 0.00 0.00 223.61 1010950156 RICHARD SMITH CYCLE 1 105 64.26 13.27 0.00 0.00 1.02 LIGH- 000119 - 0000 -05 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 78.55 119 LIGHTHOUSE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010900147 EDWARD HOCEVAR CYCLE 1 106 18.99 13.27 0.00 0.00 1.02 LIGH- 000121 - 0000 -04 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 33.28 121 LIGHTHOUSE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021905115 MICHAEL KALTER CYCLE 1 107 433.40 33.13 0.00 0.00 1.02 LIME - 017168- 0000 -01 02 01/27/2011 0.00 0.00 0.00 116.89 0.00 589.11 17168 SE LIMERICK CT 01/27/2011 0.00 4.67 0.00 0.00 0.00 389.68 1021901121 JOHN LEYVA CYCLE 1 108 283.48 13.18 0.00 0.00 1.02 LIME - 017179- 0000 -01 02 01/27/2011 0.00 0.00 0.00 74.93 0.00 375.58 17179 SE LIMERICK CT 01/27/2011 0.00 2.97 0.00 0.00 0.00 382.33 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111680251 ROBERT KAIRALLA CYCLE 1 109 0.00 26.40 0.00 0.00 2.04 LIVE - 000049 - 0000 -05 11 01/27/2011 0.00 0.00 0.00 2.56 0.00 31.14 49 LIVE OAK CIR 01/27/2011 0.00 0.14 0.00 0.00 0.00 0.00 1111680647 EUGENE BUECHNER CYCLE 1 110 25.00 0.00 0.00 0.00 0.00 LIVE - 000057 - 0000 -04 11 01/27/2011 0.00 0.00 0.00 0.00 0.00 25.00 57 LIVE OAK CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 -37.34 1111670425 JOAN AULISI CYCLE 1 111 0.00 13.27 0.00 0.00 1.02 LIVE - 000072 - 0000 -02 11 01/27/2011 0.00 0.00 0.00 1.28 0.00 15.57 72 LIVE OAK CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172540720 SYLVIA BARZA CYCLE 1 112 46.56 13.27 0.00 0.00 1.02 LKDR- 018411- 0000 -02 17 01/27/2011 0.00 0.00 0.00 15.22 0.00 76.07 18411 SE LAKESIDE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121680139 MURIEL J. BOWEN CYCLE 1 113 12.66 13.27 0.00 0.00 1.02 LLLN- 018116- 0000 -03 12 01/27/2011 0.00 0.00 0.00 6.75 0.00 33.70 18116 SE LAUREL LEAF LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111190639 MAUREEN SULLIVAN CYCLE 1 114 8.67 13.27 0.00 0.00 1.02 LOCR- 000011 - 0000 -03 11 01/27/2011 0.00 0.00 0.00 2.04 0.00 25.00 11 LAUREL OAKS CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 -0.24 1093700114 GEORGE E. ESTEY CYCLE 1 115 17.28 12.90 0.00 0.00 1.02 LOGG- 000003 - 0000 -01 09 01/27/2011 0.00 0.00 0.00 7.80 0.00 39.00 3 LOGGERHEAD LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 -0.87 2151035021 GERALD MOYER CYCLE 1 116 90.06 13.19 0.00 0.00 1.02 MAGW- 000102 - 0000 -02 15 01/27/2011 0.00 0.00 0.00 9.43 0.00 113.70 102 MAGNOLIA WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151034435 LISA RICHARDS CYCLE 1 117 97.76 13.27 0.00 0.00 1.02 MAGW- 000129 - 0000 -02 15 01/27/2011 0.00 0.00 0.00 5.65 0.00 117.70 129 MAGNOLIA WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 -54.74 2151037121 TIMOTHY & CHARLOTTE NICHOLS CYCLE 1 118 124.97 26.54 0.00 0.00 2.04 MAGW- 000133 - 0000 -02 15 01/27/2011 0.00 0.00 0.00 13.80 0.00 168.10 133 MAGNOLIA WAY 01/27/2011 0.00 0.75 0.00 0.00 0.00 0.00 1121090159 MR. &MRS. JOHN D. SNYDER CYCLE 1 119 10.55 13.27 0.00 0.00 1.02 MAHO- 009906 - 0000 -05 12 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 9906 SE MAHOGANY WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121080722 MRS. CHRISTINE COLMAR CYCLE 1 120 2.11 13.27 0.00 0.00 1.02 MAHO- 009977 - 0000 -02 12 01/27/2011 0.00 0.00 0.00 4.11 0.00 20.51 9977 SE MAHOGANY WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161100139 CINDY SPINDLE CYCLE 1 121 6.33 13.27 0.00 0.00 1.02 MARK - 004160- 0000 -03 16 01/27/2011 0.00 0.00 0.00 5.16 0.00 25.78 4160 MARK ST 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160940139 OFFSHORE CONNECTION MARINE CYCLE 1 122 12.66 26.54 0.00 0.00 2.04 MONA- 019900 - 0105 -03 16 01/27/2011 0.00 0.00 0.00 10.32 0.00 51.96 19900 MONA RD #105 01/27/2011 0.00 0.40 0.00 0.00 0.00 20.51 2151710126 DANIEL WEINBERGER CYCLE 1 123 8.44 13.27 0.00 0.00 1.02 NICO- 004336- 0000 -02 15 01/27/2011 0.00 0.00 0.00 5.69 0.00 28.42 4336 NICOLE CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010090225 LAWRENCE BENDER CYCLE 1 124 91.62 33.13 0.00 0.00 1.02 OCEA- 000002 - 0000 -03 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 125.77 2 OCEAN DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010220128 MR& MRS. NAPOLI CYCLE 1 125 155.34 33.13 0.00 0.00 1.02 OCEA- 000009 - 0000 -02 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 189.49 9 OCEAN DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010480149 JAMES MRS. BROWN CYCLE 1 126 209.82 13.17 0.00 0.00 1.02 OCEA- 000023 - 0000 -04 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 224.01 23 OCEAN DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010420116 J PETER LAWLER MD CYCLE 1 127 258.12 26.54 0.00 0.00 2.04 OCEA- 000029 - 0000 -01 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 288.03 29 OCEAN DR 01/27/2011 0.00 1.33 0.00 0.00 0.00 0.00 1010090241 LARRY ADLER OWNER CYCLE 1 128 397.05 20.53 0.00 0.00 0.00 OCEA- 000049 - 0000 -03 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 425.70 49 OCEAN DR 01/27/2011 0.00 8.12 0.00 0.00 0.00 633.10 1010090241 LARRY ADLER OWNER CYCLE 1 129 596.47 32.55 0.00 0.00 4.08 OCEA- 000049 - 0000 -03 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 633.10 49 OCEAN DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101270148 AMBER VISCONTI- RENTER CYCLE 1 130 4.22 13.27 0.00 0.00 1.02 OKAV- 000358 - 0000 -04 10 01/27/2011 0.00 0.00 0.00 1.66 0.00 20.17 358 OAK AVE 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101830114 JAMES MC GUINNESS CYCLE 1 131 4.22 13.27 0.00 0.00 1.02 OKAV- 000370 - 0000 -01 10 01/27/2011 0.00 0.00 0.00 1.66 0.00 20.17 370 OAK AVE 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111620420 KATHRYN LIVINGSTON CYCLE 1 132 8.44 13.27 0.00 0.00 1.02 OKLD- 000004 - 0000 -02 11 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 4 OAKLAND CT 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130330127 LISA NAMBIAR CYCLE 1 133 52.07 26.54 0.00 0.00 2.04 PADD- 000008- 0000 -02 13 01/27/2011 0.00 0.00 0.00 18.98 0.00 100.00 8 PADDOCK CIR 01/27/2011 0.00 0.37 0.00 0.00 0.00 1.20 1130730178 LINDA ALBRECHT CYCLE 1 134 12.66 13.27 0.00 0.00 1.02 PADD- 000017- 0000 -07 13 01/27/2011 0.00 0.00 0.00 6.75 0.00 33.70 17 PADDOCK CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1087150110 ROBERT GROVER CYCLE 1 135 8.44 13.27 0.00 0.00 1.02 PAWY- 000009 - 0000 -01 08 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 9 PALMETTO WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1087250176 JAN STOTTLEMYER CYCLE 1 136 100.20 13.27 0.00 0.00 1.02 PAWY- 000017- 0000 -07 08 01/27/2011 0.00 0.00 0.00 10.30 0.00 124.79 17 PALMETTO WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021090149 WILLIAM WOLF CYCLE 1 137 12.54 13.14 0.00 0.00 1.02 PEBB- 003366 - 0000 -04 02 01/27/2011 0.00 0.00 0.00 6.75 0.00 33.45 3366 PEBBLE PL 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162150229 CHARLIE STACK CYCLE 1 138 40.16 13.86 0.00 0.00 1.02 PHTW- 000049 - 0000 -02 16 01/27/2011 0.00 0.00 0.00 4.51 0.00 60.00 49 PINEHILL W TRL 01/27/2011 0.00 0.45 0.00 0.00 0.00 64.12 2162320175 EVELYN MCDONALD CYCLE 1 139 23.21 13.27 0.00 0.00 1.02 PHTW- 000077 - 0000 -07 16 01/27/2011 0.00 0.00 0.00 3.37 0.00 40.87 77 PINEHILL W TRL 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051570224 CHARLES MOONEYHAN CYCLE 1 140 14.62 13.13 0.00 0.00 1.02 PNTD- 019428- 0000 -01 05 01/27/2011 0.00 0.00 0.00 7.27 0.00 36.33 19428 PINETREE DR 01/27/2011 0.00 0.29 0.00 0.00 0.00 36.33 1110960125 WILLIAM PUTMAN CYCLE 1 141 6.33 13.27 0.00 0.00 1.02 PNVW- 000331 - 0000 -02 11 01/27/2011 0.00 0.00 0.00 1.85 0.00 22.47 331 PINEVIEW RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061470119 NANCY B. WALLACE CYCLE 1 142 335.31 33.13 0.00 0.00 1.02 PTCR- 000130 - 0000 -01 06 01/27/2011 0.00 0.00 0.00 33.25 0.00 402.71 130 POINT CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061460166 JOHN & MARGARET MAXWELL CYCLE 1 143 69.63 66.41 0.00 0.00 1.02 PTCR- 000131 - 0000 -06 06 01/27/2011 0.00 0.00 0.00 12.34 0.00 149.40 131 POINT CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1071500226 LES GELBER CYCLE 1 144 414.89 33.13 0.00 0.00 1.02 PTDR- 019020- 0000 -02 07 01/27/2011 0.00 0.00 0.00 40.41 0.00 489.45 19020 POINT DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 9 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172522180 BRUCE DESFOR CYCLE 1 145 100.00 0.00 0.00 0.00 0.00 RDVD- 018216- 0000 -08 17 01/27/2011 0.00 0.00 0.00 0.00 0.00 100.00 18216 SE RIDGEVIEW DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 - 132.60 2140630150 PAUL MADSEN CYCLE 1 146 8.44 13.27 0.00 0.00 1.02 RDWD- 000047 - 0000 -05 14 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 47 RIDGEWOOD CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1072900120 DR. ORLON CARR CYCLE 1 147 80.18 66.26 0.00 0.00 2.04 RIOV- 000011 - 0000 -02 07 01/27/2011 0.00 0.00 0.00 37.13 0.00 186.33 11 RIO VISTA DR 01/27/2011 0.00 0.72 0.00 0.00 0.00 0.00 2150820129 JOHN BELSKY CYCLE 1 148 16.88 13.27 0.00 0.00 1.02 RSDN- 019681- 0000 -02 15 01/27/2011 0.00 0.00 0.00 7.80 0.00 38.97 19681 N RIVERSIDE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121450178 MARY J. CARDULLO CYCLE 1 149 0.00 13.27 0.00 0.00 1.02 RTWS- 010174 - 0000 -07 12 01/27/2011 0.00 0.00 0.00 3.58 0.00 17.87 10174 SE ROYAL TERN WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1083400151 BILL BROWN CYCLE 1 150 38.81 12.94 0.00 0.00 1.02 RVRD- 000019 - 0000 -04 08 01/27/2011 0.00 0.00 0.00 2.23 0.00 55.00 19 RIVER DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 -28.53 1061000121 JOHN D. RYNARD CYCLE 1 151 8.44 13.27 0.00 0.00 1.02 RVRD- 000043 - 0000 -02 06 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 43 RIVER DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061120131 HENRY STOJANOW CYCLE 1 152 25.32 39.81 0.00 0.00 3.06 RVRD- 000064 - 0000 -03 06 01/27/2011 0.00 0.00 0.00 6.12 0.00 74.73 64 RIVER DR 01/27/2011 0.00 0.42 0.00 0.00 0.00 0.00 1061130141 JAMES TURKO CYCLE 1 153 10.55 13.27 0.00 0.00 1.02 RVRD- 000068 - 0000 -04 06 01/27/2011 0.00 0.00 0.00 2.23 0.00 27.07 68 RIVER DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061150142 ESTHER & BRIAN LABOVICK CYCLE 1 154 303.06 8.90 0.00 0.00 1.02 RVRD- 000071 - 0000 -04 06 01/27/2011 0.00 0.00 0.00 38.83 0.00 354.94 71 RIVER DR 01/27/2011 0.00 3.13 0.00 0.00 0.00 571.90 1061560169 BARNEY BALDWIN CYCLE 1 155 23.21 26.54 0.00 0.00 2.04 RVRD- 000164- 0000 -06 06 01/27/2011 0.00 0.00 0.00 4.65 0.00 56.66 164 RIVER DR 01/27/2011 0.00 0.22 0.00 0.00 0.00 0.00 1061570217 PATRICIA S. WATKINS CYCLE 1 156 18.99 13.27 0.00 0.00 1.02 RVRD- 000167- 0000 -01 06 01/27/2011 0.00 0.00 0.00 2.99 0.00 36.27 167 RIVER DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061620139 LIANNE LAVOY CYCLE 1 157 369.73 48.63 0.00 0.00 1.02 RVRD- 000179 - 0000 -03 06 01/27/2011 0.00 0.00 0.00 20.69 0.00 442.37 179 RIVER DR 01/27/2011 0.00 2.30 0.00 0.00 0.00 252.96 1061750112 JEANNE ZIMMERMAN CYCLE 1 158 10.43 32.74 0.00 0.00 1.02 RVRD- 000208 - 0000 -01 06 01/27/2011 0.00 0.00 0.00 4.02 0.00 48.21 208 RIVER DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061770161 ELIZABETH RENEHAN CYCLE 1 159 224.68 33.13 0.00 0.00 1.02 RVRD- 000211 - 0000 -06 06 01/27/2011 0.00 0.00 0.00 23.29 0.00 282.12 211 RIVER DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061790110 HAROLD VANDERSEA CYCLE 1 160 16.88 13.27 0.00 0.00 1.02 RVRD- 000220 - 0000 -01 06 01/27/2011 0.00 0.00 0.00 2.80 0.00 33.97 220 RIVER DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062420117 CHRISTINE VON ZABRERN CYCLE 1 161 2.11 13.27 0.00 0.00 1.02 RVRD- 000292 - 0000 -01 06 01/27/2011 0.00 0.00 0.00 1.47 0.00 17.87 292 RIVER DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172570944 ROBERT & LYNN KELLY CYCLE 1 162 42.55 0.00 0.00 0.00 0.00 RVRR- 018640- 0000 -04 17 01/27/2011 0.00 0.00 0.00 0.00 0.00 42.55 18640 SE RIVER RIDGE RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 -65.89 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 10 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172600151 PEACHES LIBKIE CYCLE 1 163 10.55 13.27 0.00 0.00 1.02 RVRR- 018701 - 0000 -05 17 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 18701 SE RIVER RIDGE RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121020161 JEFFREY C. BOROWY CYCLE 1 164 46.56 13.27 0.00 0.00 1.02 RVRT- 009397 - 0000 -03 12 01/27/2011 0.00 0.00 0.00 15.22 0.00 76.07 9397 SE RIVER TER 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021681126 WALTER JASINSKI CYCLE 1 165 132.60 9.63 0.00 0.00 1.02 SCRM- 019950 - 0000 -02 02 01/27/2011 0.00 0.00 0.00 6.75 0.00 150.00 19950 SCRIMSHAW WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 - 123.42 1130560826 LEONARD MEADOWS CYCLE 1 166 16.88 13.27 0.00 0.00 1.02 SDLB- 000038 - 0000 -02 13 01/27/2011 0.00 0.00 0.00 7.80 0.00 38.97 38 SADDLEBACK RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190070123 KEVIN WALKER- RENTER CYCLE 1 167 27.43 39.81 0.00 0.00 2.76 SDRD- 019081 - 0000 -02 19 01/27/2011 0.00 0.00 0.00 11.55 0.00 82.00 19081 SE SUDDARD DR 01/27/2011 0.00 0.45 0.00 0.00 0.00 6.52 2190030200 MICHELLE SANTIMAW CYCLE 1 168 18.99 13.27 0.00 0.00 1.02 SDRD- 019161- 0000 -10 19 01/27/2011 0.00 0.00 0.00 8.37 0.00 41.98 19161 SE SUDDARD DR 01/27/2011 0.00 0.33 0.00 0.00 0.00 54.28 2161010113 BEVERLY JOSEPHSON CYCLE 1 169 6.33 13.27 0.00 0.00 1.02 SEBR- 019961- 0000 -01 16 01/27/2011 0.00 0.00 0.00 5.16 0.00 25.78 19961 SEABROOK RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191930136 DEWEY WALLEY CYCLE 1 170 49.28 26.54 0.00 0.00 2.04 SGTD- 019036- 0000 -04 19 01/27/2011 0.00 0.00 0.00 19.48 0.00 97.65 19036 SE SOUTHGATE DR 01/27/2011 0.00 0.31 0.00 0.00 0.00 0.00 2191980114 MALLORY C POWELL CYCLE 1 171 28.86 13.27 0.00 0.00 1.02 SGTD- 019126- 0000 -01 19 01/27/2011 0.00 0.00 0.00 10.80 0.00 53.95 19126 SE SOUTHGATE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2192020114 R.L. WALKER CYCLE 1 172 0.00 13.27 0.00 0.00 1.02 SGTD- 019196- 0000 -01 19 01/27/2011 0.00 0.00 0.00 3.58 0.00 17.87 19196 SE SOUTHGATE DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140571024 CHARLES VIANA CYCLE 1 173 8.44 13.27 0.00 0.00 1.02 SHAY - 000018 - 0000 -02 14 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 18 SHAY PL 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140570427 JOHN CUNNINGHAM CYCLE 1 174 10.55 13.27 0.00 0.00 1.02 SHAY - 000023 - 0000 -02 14 01/27/2011 0.00 0.00 0.00 2.23 0.00 27.07 23 SHAY PL 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1074750135 ANEESY KAIRALLA CYCLE 1 175 10.55 13.27 0.00 0.00 1.02 SHDY- 000020 - 0000 -03 07 01/27/2011 0.00 0.00 0.00 2.48 0.00 27.32 20 SHADY LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012230524 JAMES REID CYCLE 1 176 67.80 13.27 0.00 0.00 1.02 SHLT- 000189 - 0000 -02 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 82.91 189 SHELTER LN 01/27/2011 0.00 0.82 0.00 0.00 0.00 85.63 1012200516 RAYMOND JOHNSON CYCLE 1 177 35.94 13.27 0.00 0.00 1.02 SHLT- 000193 - 0000 -01 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 50.23 193 SHELTER LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012160151 ELIZABETH KOBY OWNER CYCLE 1 178 8.44 13.27 0.00 0.00 1.02 SHLT- 000198 - 0000 -05 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 22.73 198 SHELTER LN 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130300116 ERNA A. HUEY CYCLE 1 179 10.55 13.27 0.00 0.00 1.02 SPTR- 000003 - 0000 -01 13 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 3 SPLITRAIL CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051140114 ROBERT MC LAUGHLIN CYCLE 1 180 10.55 13.27 0.00 0.00 1.02 STRB- 000008 - 0000 -01 05 01/27/2011 0.00 0.00 0.00 2.23 0.00 27.07 8 STARBOARD WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 11 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110910113 ADELAIDE PATTERSON CYCLE 1 181 8.44 13.27 0.00 0.00 1.02 STRN- 000361- 0000 -01 11 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 361 SATURN AVE 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110900116 WALTER KOTEFF CYCLE 1 182 8.37 13.15 0.00 0.00 1.02 STRN- 000363- 0000 -01 11 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.58 363 SATURN AVE 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070440129 STEVE CALDER CYCLE 1 183 44.31 66.26 0.00 0.00 2.04 TEQC- 000248 - 0000 -02 07 01/27/2011 0.00 0.00 0.00 10.13 0.00 123.25 248 TEQUESTA CIR 01/27/2011 0.00 0.51 0.00 0.00 0.00 0.00 1070460116 ERNEST C BRYAN CYCLE 1 184 6.33 13.27 0.00 0.00 1.02 TEQC- 000256- 0000 -01 07 01/27/2011 0.00 0.00 0.00 1.85 0.00 22.47 256 TEQUESTA CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111390316 TEQUESTA CORP. CENTER CYCLE 1 185 0.00 33.13 0.00 0.00 1.02 TEQD- 000250 - 0000 -01 11 01/27/2011 0.00 0.00 0.00 3.07 0.00 37.22 250 TEQUESTA DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111390224 TEQUESTA CORP CT. PTNRS CYCLE 1 186 46.42 132.82 0.00 0.00 2.04 TEQD- 000250 - 0000 -02 11 01/27/2011 0.00 0.00 0.00 16.32 0.00 198.48 250 TEQUESTA DR 01/27/2011 0.00 0.88 0.00 0.00 0.00 0.00 1111350185 COURT YARD OF TEQUESTA LLC CYCLE 1 187 84.40 106.04 0.00 0.00 1.02 TEQD- 000304 - 0000 -08 11 01/27/2011 0.00 0.00 0.00 17.23 0.00 210.60 304 TEQUESTA DR 01/27/2011 0.00 1.91 0.00 0.00 0.00 222.49 1110030116 MAX R SIMMONS CYCLE 1 188 4.17 13.13 0.00 0.00 1.02 TEQD- 000356- 0000 -01 11 01/27/2011 0.00 0.00 0.00 1.66 0.00 19.98 356 TEQUESTA DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100170146 TEQUESTA GOURMET MARKET INC. CYCLE 1 189 142.01 85.41 0.00 0.00 8.10 TEQD- 000387 - 0000 -04 10 01/27/2011 0.00 0.00 0.00 22.58 0.00 260.44 387 TEQUESTA DR 01/27/2011 0.00 2.34 0.00 0.00 0.00 43.17 1100890120 KATHY FREDERICK CYCLE 1 190 35.57 13.14 0.00 0.00 1.02 TEQD- 000442 - 0000 -02 10 01/27/2011 0.00 0.00 0.00 4.51 0.00 54.24 442 TEQUESTA DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100740119 ELIZABETH CHARTIER CYCLE 1 191 6.33 13.27 0.00 0.00 1.02 TEQD- 000451 - 0000 -01 10 01/27/2011 0.00 0.00 0.00 1.85 0.00 22.47 451 TEQUESTA DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100670128 VINCENT J ARENA III CYCLE 1 192 23.21 13.27 0.00 0.00 1.02 TEQD- 000463- 0000 -02 10 01/27/2011 0.00 0.00 0.00 3.37 0.00 40.87 463 TEQUESTA DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1055400115 MARK SPISIAK CYCLE 1 193 40.00 0.00 0.00 0.00 0.00 TEQD- 004885 - 0000 -01 05 01/27/2011 0.00 0.00 0.00 0.00 0.00 40.00 4885 TEQUESTA DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 - 133.65 1021933343 ARTHUR MARCIANO CYCLE 1 194 6.33 13.27 0.00 0.00 1.02 TIFW- 011951- 0000 -01 02 01/27/2011 0.00 0.00 0.00 5.16 0.00 25.78 11951 SE TIFFANY WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021802273 MARYANNE &STEVEN KLEIN CYCLE 1 195 18.99 13.27 0.00 0.00 1.02 TIFW- 011982- 0000 -02 02 01/27/2011 0.00 0.00 0.00 8.33 0.00 41.61 11982 SE TIFFANY WAY 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012270126 ROBERT KAIRALLA CYCLE 1 196 163.02 25.06 0.00 0.00 2.04 TRSR- 000209 - 0000 -02 01 01/27/2011 0.00 0.00 0.00 0.00 0.00 190.93 209 TREASURE PL 01/27/2011 0.00 0.81 0.00 0.00 0.00 0.00 1090650111 JOHN LINDELL CYCLE 1 197 8.44 13.27 0.00 0.00 1.02 TTCD- 000021 - 0000 -01 09 01/27/2011 0.00 0.00 0.00 5.69 0.00 28.42 21 TURTLE CREEK DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1091900133 MARGARET LEOPOLD CYCLE 1 198 2.85 13.02 0.00 0.00 1.02 TTCD- 000056 - 0000 -03 09 01/27/2011 0.00 0.00 0.00 4.11 0.00 21.00 56 TURTLE CREEK DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 -0.78 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 12 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1091800165 ASHLEY JOGENSEN OWNER CYCLE 1 199 12.52 13.12 0.00 0.00 1.02 TTCD- 000057 - 0000 -06 09 01/27/2011 0.00 0.00 0.00 6.75 0.00 33.41 57 TURTLE CREEK DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1092200140 ALICE LAMONT MENGEL CYCLE 1 200 6.33 13.27 0.00 0.00 1.02 TTCD- 000068 - 0000 -04 09 01/27/2011 0.00 0.00 0.00 5.16 0.00 25.78 68 TURTLE CREEK DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1092800127 JOHN ANDERSON CYCLE 1 201 0.00 13.27 0.00 0.00 1.02 TTCD- 000092 - 0000 -02 09 01/27/2011 0.00 0.00 0.00 3.58 0.00 17.87 92 TURTLE CREEK DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1094100123 CLEVELAND CHRISTIE CYCLE 1 202 0.00 13.27 0.00 0.00 1.02 TTCD- 000130 - 0000 -02 09 01/27/2011 0.00 0.00 0.00 3.58 0.00 17.87 130 TURTLE CREEK DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1094700134 MICHAEL E. TOPOLKA CYCLE 1 203 10.55 13.27 0.00 0.00 1.02 TTCD- 000146- 0000 -03 09 01/27/2011 0.00 0.00 0.00 6.22 0.00 31.06 146 TURTLE CREEK DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1095300124 ROBERT REYNOLDS CYCLE 1 204 8.44 33.13 0.00 0.00 1.02 TTCD- 000160- 0000 -02 09 01/27/2011 0.00 0.00 0.00 10.65 0.00 53.24 160 TURTLE CREEK DR 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130020113 TURTLE CREEK #1- REC.BLDG. CYCLE 1 205 6.33 26.54 0.00 0.00 2.04 TTCD- OGUARD- OHSE -26 13 01/27/2011 0.00 0.00 0.00 8.75 0.00 43.82 GUARD HOUSE 01/27/2011 0.00 0.16 0.00 0.00 0.00 0.00 1021510766 SAPANA ENTERPRISES, INC. CYCLE 1 206 17.95 0.00 0.00 0.00 0.00 US1N- 000167 0000 - 06 02 01/27/2011 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH # A 01/27/2011 0.00 0.00 0.00 0.00 0.00 -70.98 1021511148 SAPANA ENTERPRISES INC. CYCLE 1 207 17.95 0.00 0.00 0.00 0.00 US1N- 000167 - OOOB -11 02 01/27/2011 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH #B 01/27/2011 0.00 0.00 0.00 0.00 0.00 -52.74 1021510872 SAPANA ENTERPRISES CYCLE 1 208 17.95 0.00 0.00 0.00 0.00 US1N- 000169- 0000 -04 02 01/27/2011 0.00 0.00 0.00 0.00 0.00 17.95 169 US HIGHWAY 1 NORTH 01/27/2011 0.00 0.00 0.00 0.00 0.00 -21.41 1021430171 RINALDI'S ITALIAN DELI CYCLE 1 209 54.32 13.27 0.00 0.00 1.02 US1S- 000233 - 0000 -07 02 01/27/2011 0.00 0.00 0.00 6.11 0.00 74.72 233 US HIGHWAY #1 SOUTH 01/27/2011 0.00 0.00 0.00 0.00 0.00 -0.68 1021150182 THE CORNER CAFE CYCLE 1 210 502.51 21.28 0.00 0.00 2.04 US1S- 000289 - 0000 -08 02 01/27/2011 0.00 0.00 0.00 77.30 0.00 608.22 289 US HIGHWAY# 1 SOUTH 01/27/2011 0.00 5.09 0.00 0.00 0.00 -0.16 1034650623 JAY R BRINSFIELD CYCLE 1 211 320.31 12.77 0.00 0.00 1.02 VLGC- 018545 - 0000 -02 03 01/27/2011 0.00 0.00 0.00 8.86 0.00 342.96 18545 SE VILLAGE CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 - 300.00 1034800138 TERRY A. DALY TRUST CYCLE 1 212 2.21 13.27 0.00 0.00 1.02 VLGC- 018586- 0000 -03 03 01/27/2011 0.00 0.00 0.00 4.11 0.00 20.61 18586 SE VILLAGE CIR 01/27/2011 0.00 0.00 0.00 0.00 0.00 -0.10 2150400129 DAVID MONK CYCLE 1 213 31.65 26.54 0.00 0.00 2.04 WLKL- 019859- 0000 -02 15 01/27/2011 0.00 0.00 0.00 15.08 0.00 75.91 19859 WILKINSON LEAS RD 01/27/2011 0.00 0.60 0.00 0.00 0.00 58.37 2140420133 VERENA EDLER CYCLE 1 214 27.43 39.81 0.00 0.00 3.06 WLWR- 000024 - 0000 -03 14 01/27/2011 0.00 0.00 0.00 6.31 0.00 77.11 24 WILLOW RD 01/27/2011 0.00 0.50 0.00 0.00 0.00 0.00 2142070114 PALMA PESCITELLI CYCLE 1 215 8.44 13.27 0.00 0.00 1.02 WLWR- 000069 - 0000 -01 14 01/27/2011 0.00 0.00 0.00 2.04 0.00 24.77 69 WILLOW RD 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161370112 MARK DOMBROWSKI CYCLE 1 216 6.33 13.27 0.00 0.00 1.02 WNGO- 004168- 0000 -01 16 01/27/2011 0.00 0.00 0.00 5.16 0.00 25.78 4168 WINGO ST 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/11 Time: 3:40pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 13 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161310236 MARGIE NORRIS RENTER CYCLE 1 217 21.10 13.27 0.00 0.00 1.02 WNGO- 004195 - 0000 -05 16 01/27/2011 0.00 0.00 0.00 8.86 0.00 44.60 4195 WINGO ST 01/27/2011 0.00 0.35 0.00 0.00 0.00 62.80 2161340359 ROGER ZUCKWEILER- RENTER CYCLE 1 218 62.81 25.87 0.00 0.00 1.02 WNGO- 004210 - 0000 -15 16 01/27/2011 0.00 0.00 0.00 9.91 0.00 100.00 4210 WINGO ST 01/27/2011 0.00 0.39 0.00 0.00 0.00 17.13 1080120118 JACQUELINE D BRETT CYCLE 1 219 50.74 13.27 0.00 0.00 1.02 YCTC- 000040 - 0000 -01 08 01/27/2011 0.00 0.00 0.00 5.79 0.00 70.82 40 YACHT CLUB PL 01/27/2011 0.00 0.00 0.00 0.00 0.00 -0.64 1080400111 DON WEBSTER JR. CYCLE 1 220 12.66 13.27 0.00 0.00 1.02 YCTC- 000063 - 0000 -01 08 01/27/2011 0.00 0.00 0.00 2.42 0.00 29.37 63 YACHT CLUB PL 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 1087450124 JAMES TURSI CYCLE 1 221 25.32 13.27 0.00 0.00 1.02 YCTC- 000104 - 0000 -02 08 01/27/2011 0.00 0.00 0.00 3.56 0.00 43.17 104 YACHT CLUB PL 01/27/2011 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 221 Grand Total: 12,049.15 4,188.07 0.00 9.40 283.20 0.00 0.00 0.00 2,132.40 0.00 18,724.38 0.00 62.16 0.00 0.00 0.00 2,416.41