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1/31/2011 (5)
RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190490202 JOHN CADILLAC- RENTER CYCLE 1 1 4.41 13.27 0.00 0.00 1.02 ARND- 018964- 0000 -10 19 01/31/2011 0.00 0.00 0.00 4.64 0.00 23.34 18964 SE ARNOLD DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.19 2190450132 JOSEPH SZABO CYCLE 1 2 2.11 13.27 0.00 0.00 1.02 ARND- 019037- 0000 -03 19 01/31/2011 0.00 0.00 0.00 4.11 0.00 20.51 19037 SE ARNOLD DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121210533 DAN GREEN CYCLE 1 3 3.07 2.41 0.00 0.00 1.02 BANW- 010410- 0000 -03 12 01/31/2011 0.00 0.00 0.00 7.80 0.00 14.30 10410 SE BANYAN WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020610124 DAWN OWENS- RENTER CYCLE 1 4 23.21 13.27 0.00 0.00 1.02 BASN- 019080 - 0000 -02 02 01/31/2011 0.00 0.00 0.00 9.38 0.00 47.25 19080 BASIN ST 01/31/2011 0.00 0.37 0.00 0.00 0.00 41.61 1020620135 RAY HENDERSON CYCLE 1 5 23.21 13.27 0.00 0.00 1.02 BASN- 019096- 0000 -03 02 01/31/2011 0.00 0.00 0.00 9.38 0.00 46.88 19096 BASIN ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013400111 CORAL COVE PARK CYCLE 1 6 763.12 106.04 0.00 0.00 1.02 BCHR- OOPARK- 0000 -01 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 870.18 CORAL COVE PARK - JUPITER ISLAND 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013650114 OCEAN SOUND CYCLE 1 7 567.59 398.10 0.00 0.00 1.02 BCHR- 019900 - 0000 -01 01 01/31/2011 0.00 0.00 0.00 241.69 0.00 1,208.40 19900 BEACH RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013650213 OCEAN SOUND CYCLE 1 8 0.00 33.13 0.00 0.00 1.02 BCHR- 019900- FIRE -02 01 01/31/2011 0.00 0.00 90.98 31.29 0.00 156.42 19900 BEACH RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013700118 BEACH SOUND CONDO ASSOC CYCLE 1 9 481.08 172.51 0.00 0.00 1.02 BCHR- 019930 - 0401 -01 01 01/31/2011 0.00 0.00 0.00 163.66 0.00 818.27 19930 BEACH RD #401 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013700217 BEACH SOUND CONDO ASSOC CYCLE 1 10 0.00 13.27 0.00 0.00 1.02 BCHR- 019930- FIRE -02 01 01/31/2011 0.00 0.00 155.94 42.57 0.00 212.80 19930 BEACH RD - FIRELINE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013850139 RICHARD STACK CYCLE 1 11 116.40 33.13 0.00 0.00 1.02 BCHS- 000615 - 0000 -03 01 01/31/2011 0.00 0.00 0.00 37.64 0.00 188.19 615 S BEACH RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1014750116 BOARD OF COUNTY COMM CYCLE 1 12 0.00 106.04 0.00 0.00 1.02 BCHS- 019430 - ZERO -01 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 107.06 19430 S BEACH RD CORAL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1014550613 LYKES LANDING INC CYCLE 1 13 390.29 13.27 0.00 0.00 1.02 BCHS- 019669- 0000 -02 01 01/31/2011 0.00 0.00 0.00 101.15 0.00 505.73 19669 S BEACH RD- IRRIGATION 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1014550514 LYKES LANDING INC CYCLE 1 14 0.00 66.41 0.00 0.00 1.02 BCHS- 019669- FIRE -01 01 01/31/2011 0.00 0.00 37.69 26.28 0.00 131.40 19669 S BEACH RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011670122 JASON NEWSTED CYCLE 1 15 2.11 13.27 0.00 0.00 1.02 BCNL- 000138 - 0000 -02 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 16.40 138 BEACON LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011510220 JASON NEWSTED CYCLE 1 16 6.33 13.27 0.00 0.00 1.02 BCNL- 000148 - 0000 -12 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 20.62 148 BEACON LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011260146 DAVID FINE CYCLE 1 17 25.06 2.78 0.00 0.00 1.02 BCNL- 000160- 0000 -05 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 28.86 160 BEACON LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011320141 PAT JENKINS CYCLE 1 18 76.15 13.27 0.00 0.00 1.02 BCNL- 000171 - 0000 -04 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 90.44 171 BEACON LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011341592 JUPITER INLET COLONY -IRR CYCLE 1 19 273.06 13.27 0.00 0.00 1.02 BCNL- OOOIRR- 0000 -01 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 287.35 BEACON LN (IRRIGATION) 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051320142 MICHAEL BURNICK CYCLE 1 20 105.01 13.27 0.00 0.00 1.02 BIMR- 004932 - 0000 -04 05 01/31/2011 0.00 0.00 0.00 30.88 0.00 150.18 4932 BIMINI RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162200141 DEBBIE WALLACE CYCLE 1 21 0.00 13.27 0.00 0.00 1.02 BRCH- 000068 - 0000 -04 16 01/31/2011 0.00 0.00 0.00 1.28 0.00 15.57 68 BIRCH PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032100135 ROBERT FIERLE CYCLE 1 22 8.44 13.27 0.00 0.00 1.02 BRKR- 011959- 0000 -03 03 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 11959 SE BIRKDALE RUN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033231265 DAVID WATERS CYCLE 1 23 42.20 26.54 0.00 0.00 2.04 BRKR- 011996- 0000 -02 03 01/31/2011 0.00 0.00 0.00 17.71 0.00 88.88 11996 SE BIRKDALE RUN 01/31/2011 0.00 0.39 0.00 0.00 0.00 0.00 1032200158 MICHELE WESSON CYCLE 1 24 186.83 7.51 0.00 0.00 1.02 BRKR- 012019- 0000 -05 03 01/31/2011 0.00 0.00 0.00 4.64 0.00 200.00 12019 SE BIRKDALE RUN 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 184.44 1032300123 ROBERT LLOYD CYCLE 1 25 8.44 13.27 0.00 0.00 1.02 BRKR- 012079- 0000 -02 03 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 12079 SE BIRKDALE RUN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033020021 DAVID V HARKINS CYCLE 1 26 0.00 0.00 0.00 0.00 0.00 BRKR- 012140- 0000 -02 03 01/31/2011 0.00 0.00 0.00 2.36 0.00 2.36 12140 SE BIRKDALE RUN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032860137 ANNE RUSSELL CYCLE 1 27 8.59 13.15 0.00 0.00 1.02 BRKR- 012236- 0000 -03 03 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.45 12236 SE BIRKDALE RUN 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.23 2191904141 ED WORTMAN CYCLE 1 28 0.00 13.27 0.00 0.00 1.02 BRSD- 019041 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 3.44 0.00 17.87 19041 SE BARUS DR 01/31/2011 0.00 0.14 0.00 0.00 0.00 18.01 2191904141 ED WORTMAN CYCLE 1 29 0.00 13.27 0.00 0.00 1.02 BRSD- 019041 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 3.72 0.00 18.01 19041 SE BARUS DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190980148 CHRISTINA ARICO CYCLE 1 30 10.09 12.70 0.00 0.00 1.02 BRSD- 019122 - 0000 -04 19 01/31/2011 0.00 0.00 0.00 6.22 0.00 30.03 19122 SE BARUS DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191898842 RANDALL KOELZ CYCLE 1 31 0.00 13.27 0.00 0.00 1.02 BRYD- 018988- 0000 -01 19 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 18988 SE BRYANT DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191899774 MARK LOPEZ CYCLE 1 32 60.72 13.27 0.00 0.00 1.02 BRYD- 018997- 0000 -01 19 01/31/2011 0.00 0.00 0.00 18.76 0.00 94.52 18997 SE BRYANT DR 01/31/2011 0.00 0.75 0.00 0.00 0.00 113.06 2191906735 CONNIE KIRSHFIELD CYCLE 1 33 29.54 26.54 0.00 0.00 2.04 BRYD- 019067- 0000 -01 19 01/31/2011 0.00 0.00 0.00 14.54 0.00 72.95 19067 SE BRYANT DR 01/31/2011 0.00 0.29 0.00 0.00 0.00 0.00 2191908722 LOIS ARMSTRONG CYCLE 1 34 31.65 66.26 0.00 0.00 2.04 BRYD- 019087- 0000 -01 19 01/31/2011 0.00 0.00 0.00 24.99 0.00 125.43 19087 SE BRYANT DR 01/31/2011 0.00 0.49 0.00 0.00 0.00 0.00 2162560222 PATRICIA BLADYKAS CYCLE 1 35 12.66 13.27 0.00 0.00 1.02 BTWC- 000126- 0000 -02 16 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 126 SE BUTTONWOOD CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121130412 JOHN E. SUDELIS CYCLE 1 36 29.54 26.54 0.00 0.00 2.04 BTWC- 009954 - 0000 -01 12 01/31/2011 0.00 0.00 0.00 14.55 0.00 73.25 9954 SE BUTTONWOOD WAY 01/31/2011 0.00 0.58 0.00 0.00 0.00 41.61 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121130627 DONALD HAMMEL CYCLE 1 37 183.12 10.17 0.00 0.00 1.02 BTWW- 010002- 0000 -02 12 01/31/2011 0.00 0.00 0.00 5.69 0.00 200.00 10002 SE BUTTONWOOD WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 176.65 1073700134 WALLACE LAUDEMAN CYCLE 1 38 138.68 13.27 0.00 0.00 1.02 BYHB- 000004 - 0000 -03 07 01/31/2011 0.00 0.00 0.00 13.76 0.00 166.73 4 BAY HARBOR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1073600135 ANDREW GOODYEAR CYCLE 1 39 95.39 13.27 0.00 0.00 1.02 BYHB- 000008- 0000 -03 07 01/31/2011 0.00 0.00 0.00 9.87 0.00 119.55 8 BAY HARBOR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1074200145 JI ANG SONG CYCLE 1 40 88.08 33.13 0.00 0.00 1.02 BYHB- 000019- 0000 -04 07 01/31/2011 0.00 0.00 0.00 11.00 0.00 133.23 19 BAY HARBOR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1074300134 N.R.& ANN HAMMER CYCLE 1 41 292.39 33.13 0.00 0.00 1.02 BYHB- 000023 - 0000 -03 07 01/31/2011 0.00 0.00 0.00 14.88 0.00 341.42 23 BAY HARBOR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 179.53 1075150155 TRACI ROLLINS CYCLE 1 42 180.51 13.27 0.00 0.00 1.02 BYVC- 000002 - 0000 -05 07 01/31/2011 0.00 0.00 0.00 17.53 0.00 212.33 2 BAYVIEW CT 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1075450168 MERRILY GOERING CYCLE 1 43 18.99 13.27 0.00 0.00 1.02 BYVC- 000015 - 0000 -06 07 01/31/2011 0.00 0.00 0.00 2.99 0.00 36.27 15 BAYVIEW RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1075200145 LISA GEOVJIAN CYCLE 1 44 133.87 13.27 0.00 0.00 1.02 BYVT- 000003 - 0000 -04 07 01/31/2011 0.00 0.00 0.00 13.33 0.00 161.49 3 BAYVIEW TERR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2142440143 BRANDON GALLO CYCLE 1 45 43.02 13.27 0.00 0.00 1.02 CAMC- 000080 - 0000 -04 14 01/31/2011 0.00 0.00 0.00 5.15 0.00 62.46 80 CAMELIA CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121050144 ANN H. MCKENNA CYCLE 1 46 14.77 13.27 0.00 0.00 1.02 CASL- 018320 - 0000 -04 12 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 18320 SE CASSIA LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050300128 ARTHUR SCOTT CYCLE 1 47 18.99 13.27 0.00 0.00 1.02 CBRC- 019275 - 0000 -02 05 01/31/2011 0.00 0.00 0.00 8.33 0.00 41.61 19275 CARIBBEAN CT 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050320132 DALE WILLS CYCLE 1 48 16.88 13.27 0.00 0.00 1.02 CBRC- 019305 - 0000 -03 05 01/31/2011 0.00 0.00 0.00 7.80 0.00 38.97 19305 CARIBBEAN CT 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1053700146 LARRY JEFFRIES CYCLE 1 49 12.66 13.27 0.00 0.00 1.02 CCC - 000003 - 0000 -04 05 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 3 COUNTRY CLUB CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1053550113 BROEDELL INC. CYCLE 1 50 100.00 0.00 0.00 0.00 0.00 CCC - 000023 - 0000 -01 05 01/31/2011 0.00 0.00 0.00 0.00 0.00 100.00 23 COUNTRY CLUB CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 110.05 1054600151 RALPH KELSEY CYCLE 1 51 10.47 13.16 0.00 0.00 1.02 CCDR- 000115 - 0000 -05 05 01/31/2011 0.00 0.00 0.00 2.23 0.00 26.88 115 COUNTRY CLUB DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070810141 DAVID & NICOLE HENDRICKSON CYCLE 1 52 8.44 13.27 0.00 0.00 1.02 CCDR 000355 - 0000 - 04 07 01/31/2011 0.00 0.00 0.00 2.24 0.00 24.97 355 COUNTRY CLUB DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070820114 WILLIAM VAN KEUREN CYCLE 1 53 12.66 13.27 0.00 0.00 1.02 CCDR- 000359 - 0000 -01 07 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 359 COUNTRY CLUB DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1054950122 RICHARD J. GOODMAN CYCLE 1 54 45.71 20.53 0.00 0.00 2.04 CCDS- 019296- 0000 -02 05 01/31/2011 0.00 0.00 0.00 21.06 0.00 90.00 19296 SE COUNTRY CLUB DR 01/31/2011 0.00 0.66 0.00 0.00 0.00 60.44 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020341739 BARRY BOYCE CYCLE 1 55 14.77 13.27 0.00 0.00 1.02 CCNT- 000020 - 0000 -01 02 01/31/2011 0.00 0.00 0.00 2.61 0.00 31.67 20 COCONUT LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020341534 CHARLES A. IMMUCCI CYCLE 1 56 10.55 13.27 0.00 0.00 1.02 CCNT- 000032 - 0000 -03 02 01/31/2011 0.00 0.00 0.00 2.23 0.00 27.07 32 COCONUT LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101140118 LINDA MARSHALL CYCLE 1 57 28.86 13.27 0.00 0.00 1.02 CEDA- 000368- 0000 -01 10 01/31/2011 0.00 0.00 0.00 3.88 0.00 47.03 368 CEDAR AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101150122 WILLIAM WHITE CYCLE 1 58 14.77 13.27 0.00 0.00 1.02 CEDA- 000370 - 0000 -02 10 01/31/2011 0.00 0.00 0.00 2.86 0.00 31.92 370 CEDAR AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197060131 DAVID L PARRISH CYCLE 1 59 21.10 13.27 0.00 0.00 1.02 CHCT- 000006 - 0000 -03 19 01/31/2011 0.00 0.00 0.00 3.18 0.00 38.57 6 CHAPEL CT 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197370169 ELIZABETH GARVEY CYCLE 1 60 14.77 13.27 0.00 0.00 1.02 CHCT- 000029 - 0000 -06 19 01/31/2011 0.00 0.00 0.00 2.61 0.00 31.67 29 CHAPEL CT 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2196720133 SHARON PRYEL CYCLE 1 61 57.71 26.01 0.00 0.00 2.04 CHPL- 000114 - 0000 -03 19 01/31/2011 0.00 0.00 0.00 7.88 0.00 94.13 114 CHAPEL LN 01/31/2011 0.00 0.49 0.00 0.00 0.00 0.00 2196970163 KEVIN PETROVSKY CYCLE 1 62 8.44 13.27 0.00 0.00 1.02 CHPL- 000117 - 0000 -06 19 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 117 CHAPEL LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2196780121 DARRELL ROHLFS CYCLE 1 63 66.01 0.00 0.00 0.00 0.00 CHPL- 000138 - 0000 -02 19 01/31/2011 0.00 0.00 0.00 0.00 0.00 66.01 138 CHAPEL LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 100.00 2196800114 J.R. WEIR CYCLE 1 64 14.77 13.27 0.00 0.00 1.02 CHPL- 000146- 0000 -01 19 01/31/2011 0.00 0.00 0.00 2.61 0.00 31.67 146 CHAPEL LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161950374 SUSAN &RICHARD EVAN CYCLE 1 65 31.79 13.02 0.00 0.00 1.02 CHST- 000034 - 0000 -07 16 01/31/2011 0.00 0.00 0.00 4.20 0.00 50.03 34 CHESTNUT TRL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161970116 WILLIAM E. SHANNON JR. CYCLE 1 66 114.63 13.27 0.00 0.00 1.02 CHST- 000046- 0000 -01 16 01/31/2011 0.00 0.00 0.00 11.60 0.00 140.52 46 CHESTNUT TRL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161770159 JOHN HAMILTON CYCLE 1 67 41.81 7.29 0.00 0.00 0.00 CINP- 000075 - 0000 -05 16 01/31/2011 0.00 0.00 0.00 0.00 0.00 50.00 75 CINNAMON PL 01/31/2011 0.00 0.90 0.00 0.00 0.00 85.39 1130800138 RIORDAN CHEATHAM CYCLE 1 68 31.42 13.27 0.00 0.00 1.02 CLBC- 000001 - 0000 -03 13 01/31/2011 0.00 0.00 0.00 6.22 0.00 51.93 1 CLUB CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -20.87 1012090115 JUPITER INLET COLONY CYCLE 1 69 57.18 13.27 0.00 0.00 1.02 CLNY- 000000 - 0000 -01 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 71.47 COLONY RD - IRRIG 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011690252 VIRGINIA TECH FOUNDATION INC. CYCLE 1 70 16.88 13.27 0.00 0.00 1.02 CLNY- 000068 - 0000 -05 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 31.17 68 COLONY RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011690126 PAM RAUCH CYCLE 1 71 21.10 13.27 0.00 0.00 1.02 CLNY- 000069 - 0000 -02 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 35.39 69 COLONY RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011730140 BRIAN WEBSTER CYCLE 1 72 105.01 13.27 0.00 0.00 1.02 CLNY- 000229 - 0000 -04 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 119.30 229 COLONY RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011660115 JULES WINFREE CYCLE 1 73 55.70 18.44 0.00 0.00 2.04 CLNY- 000240 - 0000 -01 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 76.65 240 COLONY RD 01/31/2011 0.00 0.47 0.00 0.00 0.00 0.00 2200080206 ANTONIO GUTIERREZ CYCLE 1 74 33.76 26.54 0.00 0.00 2.04 CLR - 003794 - 0102 -10 20 01/31/2011 0.00 0.00 0.00 15.60 0.00 78.27 3794 COUNTY LINE RD #102 01/31/2011 0.00 0.33 0.00 0.00 0.00 0.00 2200290182 IVETT MALAVE CYCLE 1 75 0.00 13.27 0.00 0.00 1.02 CLR - 003818 - 0118 -08 20 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 3818 COUNTY LINE RD #118 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200560178 SHIRLEY GOMEZ CYCLE 1 76 14.77 13.27 0.00 0.00 1.02 CLR - 003818 - 0141 -07 20 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 3818 COUNTY LINE RD #141 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200610197 ROBERT B PALIN CYCLE 1 77 2.11 13.27 0.00 0.00 1.02 CLR - 003818 - 0146 -09 20 01/31/2011 0.00 0.00 0.00 4.11 0.00 20.51 3818 COUNTY LINE RD #146 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201010120 ELLEN MASSEY CYCLE 1 78 4.54 7.15 0.00 0.00 1.02 CLR - 003900- 007D -61 20 01/31/2011 0.00 0.00 0.00 5.69 0.00 18.53 3900 COUNTY LINE RD #7D 01/31/2011 0.00 0.13 0.00 0.00 0.00 31.06 2201270110 WILLIAM J TAYLOR JR. CYCLE 1 79 10.80 13.27 0.00 0.00 1.02 CLR - 003900- 012B -01 20 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.31 3900 COUNTY LINE RD #12B 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.25 2201280296 AWILDA ROSSIELLO CYCLE 1 80 8.67 13.27 0.00 0.00 1.02 CLR - 003900- 012D -19 20 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.65 3900 COUNTY LINE RD #12D 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.23 2201460193 THOMAS SIMPSON CYCLE 1 81 16.88 13.27 0.00 0.00 1.02 CLR - 003900- 015A -09 20 01/31/2011 0.00 0.00 0.00 7.80 0.00 38.97 3900 COUNTY LINE RD #15A 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201360122 COLETTE STALLONE CYCLE 1 82 21.22 26.42 0.00 0.00 2.04 CLR - 003900- 021A -02 20 01/31/2011 0.00 0.00 0.00 12.44 0.00 62.39 3900 COUNTY LINE RD #21A 01/31/2011 0.00 0.27 0.00 0.00 0.00 -0.23 2200850127 JOE &DAWN MONASTERO JR CYCLE 1 83 0.00 13.27 0.00 0.00 1.02 CLR - 003900- 026C -02 20 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 3900 COUNTY LINE RD #26C 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2176250128 WILLIAM J. BUCKLAND CYCLE 1 84 119.44 13.27 0.00 0.00 1.02 CLR - 004948 - 0000 -02 17 01/31/2011 0.00 0.00 0.00 33.44 0.00 167.17 4948 COUNTY LINE RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2196000211 FLORIDA POWER & LIGHT CYCLE 1 85 0.00 13.27 0.00 0.00 1.02 CLRS- 012201 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 12201 SE COUNTY LINE RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173350141 DWIGHT KEATING CYCLE 1 86 46.56 13.27 0.00 0.00 1.02 CLRS- 018965- 0000 -05 17 01/31/2011 0.00 0.00 0.00 15.22 0.00 76.07 18965 SE COUNTY LINE RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173201238 PAUL CHIARANI CYCLE 1 87 2.27 13.27 0.00 0.00 1.02 CLRS- 018980 - 0000 -02 17 01/31/2011 0.00 0.00 0.00 4.11 0.00 20.67 18980 SE COUNTY LINE RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.16 2173201521 FREDERICK &JANET BRANDENBURG CYCLE 1 88 129.06 13.27 0.00 0.00 1.02 CLRS- 019067 - 0000 -01 17 01/31/2011 0.00 0.00 0.00 35.85 0.00 180.63 19067 SE COUNTY LINE RD 01/31/2011 0.00 1.43 0.00 0.00 0.00 93.77 2191260199 BRUCE DORFMAN CYCLE 1 89 4.22 13.27 0.00 0.00 1.02 CLRS- 019481 - 0000 -09 19 01/31/2011 0.00 0.00 0.00 4.64 0.00 23.15 19481 SE COUNTY LINE RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190290139 CATHRYNE BLUE CYCLE 1 90 10.55 13.27 0.00 0.00 1.02 CLRS- 019681- 0000 -03 19 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 19681 SE COUNTY LINE RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190260169 CHRISTINE FORD CYCLE 1 91 12.86 11.33 0.00 0.00 1.02 CLRS- 019741 - 0000 -06 19 01/31/2011 0.00 0.00 0.00 7.27 0.00 32.48 19741 SE COUNTY LINE ROAD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.25 2151430116 DANIEL BARCLAY CYCLE 1 92 60.72 13.27 0.00 0.00 1.02 CLTD- 004368- 0000 -01 15 01/31/2011 0.00 0.00 0.00 18.76 0.00 93.77 4368 COLLETTE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151560116 MARIA PILATO CYCLE 1 93 37.43 15.51 0.00 0.00 2.04 CLTD- 004425 - 0000 -01 15 01/31/2011 0.00 0.00 0.00 26.91 0.00 82.00 4425 COLLETTE DR 01/31/2011 0.00 0.11 0.00 0.00 0.00 -0.10 2151550139 JEFF HINKLY CYCLE 1 94 43.02 13.27 0.00 0.00 1.02 CLTD- 004433 - 0000 -03 15 01/31/2011 0.00 0.00 0.00 14.34 0.00 71.65 4433 COLLETTE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021782220 H. MICHAEL WEAVER CYCLE 1 95 322.42 13.27 0.00 0.00 1.02 CNCB- 017337 - 0000 -02 02 01/31/2011 0.00 0.00 0.00 84.19 0.00 420.90 17337 SE CONCH BAR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021790784 JOHN MC ROBERTS CYCLE 1 96 14.77 13.27 0.00 0.00 1.02 CNCB- 017392 - 0000 -01 02 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 17392 SE CONCH BAR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021790517 JOSEPH COFFEY CYCLE 1 97 76.54 1.88 0.00 0.00 1.02 CNCB- 017393 - 0000 -01 02 01/31/2011 0.00 0.00 0.00 9.38 0.00 88.82 17393 SE CONCH BAR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -73.26 1021781828 TIMOTHY PALMER CYCLE 1 98 21.10 13.27 0.00 0.00 1.02 CNCB- 017417 - 0000 -02 02 01/31/2011 0.00 0.00 0.00 8.86 0.00 44.25 17417 SE CONCH BAR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021780575 MICHELE MARCUS CYCLE 1 99 234.07 26.54 0.00 0.00 2.04 CNCB- 017521 - 0001 -07 02 01/31/2011 0.00 0.00 0.00 65.68 0.00 329.42 17521 SE CONCH BAR RD 01/31/2011 0.00 1.09 0.00 0.00 0.00 0.00 1021781036 JESPER PARNEVIK CYCLE 1 100 470.50 13.27 0.00 0.00 1.02 CNCB- 017553 - 0000 -03 02 01/31/2011 0.00 0.00 0.00 121.21 0.00 606.00 17553 SE CONCH BAR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121367270 JOHN THROOP CYCLE 1 101 35.72 13.27 0.00 0.00 1.02 CPWY- 009962- 0000 -06 12 01/31/2011 0.00 0.00 0.00 9.99 0.00 60.00 9962 SE CANARY PALM WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 -12.51 1110330130 DAILE PFEIFFER CYCLE 1 102 29.52 16.98 0.00 0.00 1.02 CRCH- 000375 - 0000 -03 11 01/31/2011 0.00 0.00 0.00 2.23 0.00 50.00 375 CHURCH RD 01/31/2011 0.00 0.25 0.00 0.00 0.00 66.79 1034180135 THOMAS G. HARGROVE CYCLE 1 103 0.00 13.27 0.00 0.00 1.02 CRVP- 011999 - 0000 -03 03 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 11999 SE CRESTVIEW PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079283441 PHILIP COLAIZZO CYCLE 1 104 71.34 13.27 0.00 0.00 1.02 CVPT- 009283 - 0000 -01 07 01/31/2011 0.00 0.00 0.00 21.42 0.00 107.05 9283 SE COVE POINT ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079594540 VERNER KRAGH CYCLE 1 105 10.55 13.27 0.00 0.00 1.02 CVPT- 009454 - 0000 -01 07 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 9454 SE COVE POINT ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079524319 ROBERT OR SANDRA DIPILLA CYCLE 1 106 10.55 13.27 0.00 0.00 1.02 CVPT- 009524 - 0000 -01 07 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 9524 SE COVE POINT ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2143280129 RONALD J CARON CYCLE 1 107 16.88 13.27 0.00 0.00 1.02 CYPC- 000514 - 0000 -02 14 01/31/2011 0.00 0.00 0.00 2.80 0.00 33.97 514 CYPRESS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140840164 SUSAN HUFFSTUTLAR CYCLE 1 108 8.44 13.27 0.00 0.00 1.02 CYPN- 000406 - 0001 -06 14 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 406 N CYPRESS DR #1 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141930138 KATHY GREENE CYCLE 1 109 16.63 13.06 0.00 0.00 0.00 CYPN- 000409- 006B -03 14 01/31/2011 0.00 0.00 0.00 0.00 0.00 30.00 409 N CYPRESS DR #6B 01/31/2011 0.00 0.31 0.00 0.00 0.00 42.14 2141890131 DELORES ARNETT CYCLE 1 110 8.44 13.27 0.00 0.00 1.02 CYPN- 000409- 01OB -03 14 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 409 N CYPRESS DR #10B 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140940132 DEBORA GILVEAR CYCLE 1 111 18.96 26.54 0.00 0.00 2.04 CYPN- 000410 - 0011 -03 14 01/31/2011 0.00 0.00 0.00 4.11 0.00 51.85 410 N CYPRESS DR #11 01/31/2011 0.00 0.20 0.00 0.00 0.00 -4.19 2141090240 CAROLINA INMAN CYCLE 1 112 14.77 13.27 0.00 0.00 1.02 CYPN- 000418 - OOOD -14 14 01/31/2011 0.00 0.00 0.00 2.61 0.00 31.67 418 N CYPRESS DR #D 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2141200185 JAMES III BANIC CYCLE 1 113 4.22 13.27 0.00 0.00 1.02 CYPN- 000422 - OOOA -08 14 01/31/2011 0.00 0.00 0.00 1.66 0.00 20.17 422 N CYPRESS DR #A 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2144003229 MANEY LESHAY CYCLE 1 114 0.00 0.00 0.00 9.40 1.02 CYPT- 000505 - ZERO -02 14 01/31/2011 0.00 0.00 0.00 0.94 0.00 11.36 505 CYPRESS CT(R.C.) 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190550114 JOY TETER CYCLE 1 115 10.55 13.27 0.00 0.00 1.02 DHRT- 011671- 0000 -01 19 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 11671 SE DOHERTY ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2204014024 GAIL LEACH CYCLE 1 116 4.22 13.27 0.00 0.00 1.02 DLSL- 000401 - 0000 -02 20 01/31/2011 0.00 0.00 0.00 1.66 0.00 20.17 401 DEL SOL CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2204034043 JAMES BALLISTOS CYCLE 1 117 2.25 13.13 0.00 0.00 1.02 DLSL- 000403 - 0000 -02 20 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.87 403 DEL SOL CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.16 2200404414 TERRY HABIG CYCLE 1 118 4.22 13.27 0.00 0.00 1.02 DLSL- 000404 - 0000 -02 20 01/31/2011 0.00 0.00 0.00 1.66 0.00 20.17 404 DEL SOL CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200050660 CAROLS &JACK SCALO CYCLE 1 119 2.11 13.27 0.00 0.00 1.02 DLSL- 000501 - 0000 -11 20 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.87 501 DEL SOL CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.32 1100720115 J MARCELO CYCLE 1 120 2.09 13.15 0.00 0.00 1.02 DVRN- 000515 - 0000 -01 10 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.73 515 N DOVER RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100730236 SUSAN K DAVIE CYCLE 1 121 12.66 13.27 0.00 0.00 1.02 DVRN- 000519 - 0000 -13 10 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 519 N DOVER RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100450139 JAMES BRIAN QUINN CYCLE 1 122 14.77 13.27 0.00 0.00 1.02 DVRN- 000542 - 0000 -03 10 01/31/2011 0.00 0.00 0.00 2.61 0.00 31.67 542 N DOVER RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100420125 WAYNE SHINDOLL CYCLE 1 123 12.66 13.27 0.00 0.00 1.02 DVRN- 000554 - 0000 -02 10 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 554 N DOVER RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101390121 MARK CLEVELAND CYCLE 1 124 6.54 13.27 0.00 0.00 1.02 DVRR- 000446- 0000 -02 10 01/31/2011 0.00 0.00 0.00 1.85 0.00 22.68 446 DOVER RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.21 1100780520 BARBARA ANN TRIPP CYCLE 1 125 120.78 13.27 0.00 0.00 1.02 EVRG- 000391 - 0000 -02 10 01/31/2011 0.00 0.00 0.00 12.03 0.00 147.10 391 EVERGREEN AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 -1.34 1021790052 R.D.C. INVESTMENTS CYCLE 1 126 109.21 65.94 0.00 0.00 2.04 FEDH- 017727- NEWM -08 02 01/31/2011 0.00 0.00 0.00 44.51 0.00 222.56 17727 FEDERAL HWY #1 01/31/2011 0.00 0.86 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021720311 JUP. HILLS LIGHTHOUSE CYCLE 1 127 661.77 13.27 0.00 0.00 1.02 FEDH- 018261- 0000 -01 02 01/31/2011 0.00 0.00 0.00 169.02 0.00 845.08 18261 SE FEDERAL HWY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021682723 JMZ PROPERTIES, INC. CYCLE 1 128 376.02 106.04 0.00 0.00 1.02 FEDH- 018903- 0000 -02 02 01/31/2011 0.00 0.00 0.00 120.78 0.00 603.86 18903 SE FEDERAL HWY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021683528 JMZ PROPERTIES, INC. CYCLE 1 129 0.00 13.27 0.00 0.00 1.02 FEDH- 018903- FIRE -03 02 01/31/2011 0.00 0.00 90.98 26.33 0.00 131.60 18903 SE FEDERAL HWY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021700167 HARRIET FULTON CYCLE 1 130 0.00 0.00 0.00 0.00 0.33 FEDH 18385B 0000 - 01 02 01/31/2011 0.00 0.00 0.00 7.80 0.00 8.13 18385 SE FEDERAL HWY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191100116 TAMMY LAPLANTE CYCLE 1 131 2.27 13.27 0.00 0.00 1.02 FRNL- 019073- 0000 -01 19 01/31/2011 0.00 0.00 0.00 4.11 0.00 20.67 19073 SE FEARNLEY DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.16 2191140220 STUART THOMPSON CYCLE 1 132 8.44 13.27 0.00 0.00 1.02 FRNL- 019084- 0000 -02 19 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 19084 SE FEARNLEY DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191190119 MARIE GARRETT CYCLE 1 133 8.67 13.27 0.00 0.00 1.02 FRNL- 019184- 0000 -01 19 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.65 19184 SE FEARNLEY DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.23 1086750145 MONICA ARMOUR CYCLE 1 134 73.48 13.27 0.00 0.00 1.02 FRVE- 000132 - 0000 -04 08 01/31/2011 0.00 0.00 0.00 2.23 0.00 90.00 132 FAIRVIEW EAST 01/31/2011 0.00 0.00 0.00 0.00 0.00 -62.93 1086550113 DR CHARLES B FOELSCH JR. CYCLE 1 135 31.95 13.08 0.00 0.00 1.02 FRVE 000148 - 0000 - 01 08 01/31/2011 0.00 0.00 0.00 4.20 0.00 50.25 148 FAIRVIEW EAST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1083650123 STEVE EAGEN CYCLE 1 136 32.96 12.17 0.00 0.00 1.02 FRVW- 000067 - 0000 -02 08 01/31/2011 0.00 0.00 0.00 4.51 0.00 50.66 67 FAIRVIEW WEST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1083750152 LESLIE PLUM CYCLE 1 137 21.10 13.27 0.00 0.00 1.02 FRVW- 000075 - 0000 -05 08 01/31/2011 0.00 0.00 0.00 3.18 0.00 38.57 75 FAIRVIEW WEST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1085250130 MADELAINE DOYLE CYCLE 1 138 6.33 13.27 0.00 0.00 1.02 FRVW- 000092 - 0000 -03 08 01/31/2011 0.00 0.00 0.00 1.85 0.00 22.47 92 FAIRVIEW WEST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.20 1084050214 CAROLYN & JIM AUSTIN CYCLE 1 139 12.66 13.27 0.00 0.00 1.02 FRVW- 000099 - 0000 -11 08 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 99 FAIRVIEW WEST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1084400113 ELLEN TASSIE CYCLE 1 140 0.34 33.13 0.00 0.00 1.02 FRVW- 000123 - 0000 -01 08 01/31/2011 0.00 0.00 0.00 3.07 0.00 37.56 123 FAIRVIEW WEST 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.34 1065400122 CLAUDETTE CONNORS CYCLE 1 141 31.97 0.00 0.00 0.00 0.00 FWYE- 000212- 0000 -02 06 01/31/2011 0.00 0.00 0.00 0.00 0.00 31.97 212 FAIRWAY EAST 01/31/2011 0.00 0.00 0.00 0.00 0.00 -31.97 1063450111 PAUL L. CULLER CYCLE 1 142 21.29 39.81 0.00 0.00 3.06 FWYN- 000346 - 0000 -01 06 01/31/2011 0.00 0.00 0.00 5.74 0.00 70.34 346 FAIRWAY NORTH 01/31/2011 0.00 0.44 0.00 0.00 0.00 -0.19 1063500142 CARLOS SARDINHA CYCLE 1 143 90.58 13.27 0.00 0.00 1.02 FWYN- 000350- 0000 -04 06 01/31/2011 0.00 0.00 0.00 9.43 0.00 115.35 350 FAIRWAY NORTH 01/31/2011 0.00 1.05 0.00 0.00 0.00 219.05 1021802254 WILLIAM LANTHIER CYCLE 1 144 56.97 39.81 0.00 0.00 3.06 GALW- 017257 - 0000 -01 02 01/31/2011 0.00 0.00 0.00 24.98 0.00 125.44 17257 SE GALWAY CT 01/31/2011 0.00 0.62 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021802248 BRENDAN GRACE CYCLE 1 145 12.66 13.27 0.00 0.00 1.02 GALW- 017286- 0000 -01 02 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 17286 SE GALWAY CT 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1082200157 SARA UHRIG CYCLE 1 146 143.49 13.27 0.00 0.00 1.02 GLFD- 000050 - 0000 -05 08 01/31/2011 0.00 0.00 0.00 14.19 0.00 171.97 50 GOLFVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1082100141 MARION P. SAMPLES CYCLE 1 147 168.17 13.27 0.00 0.00 1.02 GLFD- 000073 - 0000 -04 08 01/31/2011 0.00 0.00 0.00 16.42 0.00 198.88 73 GOLFVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1082080141 H.M. REES CYCLE 1 148 32.40 13.27 0.00 0.00 1.02 GLFD- 000074 - 0000 -04 08 01/31/2011 0.00 0.00 0.00 4.20 0.00 50.89 74 GOLFVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1082070147 JOSEPH P. KELLY OWNER CYCLE 1 149 503.51 13.17 0.00 0.00 1.02 GLFD- 000078 - 0000 -04 08 01/31/2011 0.00 0.00 0.00 46.96 0.00 564.66 78 GOLFVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081280124 RENEE NYS CYCLE 1 150 32.40 13.27 0.00 0.00 1.02 GLFD- 000277 - 0000 -02 08 01/31/2011 0.00 0.00 0.00 4.20 0.00 50.89 277 GOLFVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197860126 MARCEL J GONTHIER CYCLE 1 151 8.44 13.27 0.00 0.00 1.02 GRDD- 019772 - 0000 -02 19 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 19772 GARDENIA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197850139 WANDA ROBBINS CYCLE 1 152 10.58 13.18 0.00 0.00 1.02 GRDD- 019790 - 0000 -03 19 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.00 19790 GARDENIA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.11 1132340141 CHARLES MILETI CYCLE 1 153 90.58 13.27 0.00 0.00 1.02 GRTL- 013033 - 0000 -04 13 01/31/2011 0.00 0.00 0.00 26.23 0.00 131.10 13033 SE GREEN TURTLE WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010080112 JUPITER INLET COLONY CYCLE 1 154 470.50 13.27 0.00 0.00 1.02 GUAR - 000000 - 0000 -01 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 484.79 GUARDHOUSE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021534966 DONALD GOEBERT CYCLE 1 155 39.48 13.27 0.00 0.00 1.02 HARS- 003382 - 0000 -02 02 01/31/2011 0.00 0.00 0.00 13.45 0.00 67.22 3382 S HARBOR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198220110 DENNIS FAILONI CYCLE 1 156 8.44 13.27 0.00 0.00 1.02 HIBS- 019893 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 19893 HIBISCUS DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198270122 DEANNA WAKEFIELD CYCLE 1 157 12.66 13.27 0.00 0.00 1.02 HIBS- 019981 - 0000 -02 19 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 19981 HIBISCUS DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161520146 MR. & MRS. STEVE MASIAK CYCLE 1 158 35.94 13.27 0.00 0.00 1.02 HICK - 000017 - 0000 -04 16 01/31/2011 0.00 0.00 0.00 4.51 0.00 54.74 17 HICKORY HILL RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161770244 CHAROTTE DENISE FREEMAN CYCLE 1 159 19.32 13.27 0.00 0.00 1.02 HICK - 000079 - 0000 -04 16 01/31/2011 0.00 0.00 0.00 2.99 0.00 36.60 79 HICKORY HILL RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.33 2191430124 ABBIEGAIL KENNEDY CYCLE 1 160 10.55 13.27 0.00 0.00 1.02 HILC- 018982 - 0000 -02 19 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 18982 SE HILLCREST DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191480126 EDWARD S BRONIAK CYCLE 1 161 10.55 13.27 0.00 0.00 1.02 HILC- 019052 - 0000 -05 19 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 19052 SE HILLCREST DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191300178 JAMES SADLER CYCLE 1 162 15.31 12.03 0.00 0.00 1.02 HILC- 019117 - 0000 -07 19 01/31/2011 0.00 0.00 0.00 1.64 0.00 30.00 19117 SE HILLCREST DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 6.16 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191290135 NEAL VANDERWAAL CYCLE 1 163 12.66 53.08 0.00 0.00 2.04 HILC- 019147 - 0000 -03 19 01/31/2011 0.00 0.00 0.00 16.97 0.00 85.07 19147 SE HILLCREST DR 01/31/2011 0.00 0.32 0.00 0.00 0.00 0.00 2191550117 THOMAS RUPPRECHT CYCLE 1 164 50.00 0.00 0.00 0.00 0.00 HILC- 019172 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 0.00 0.00 50.00 19172 SE HILLCREST DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 102.42 1130180148 SHEILA BELL CYCLE 1 165 8.44 13.27 0.00 0.00 1.02 HITC- 000006 - 0000 -04 13 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 6 SE HITCHINGPOST CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173400122 JASON BUCKLES CYCLE 1 166 14.77 13.27 0.00 0.00 1.02 HOBT- 010818 - 0000 -02 17 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 10818 SE HOBART ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191890810 KRISTEN DIMARCO- RENTER CYCLE 1 167 12.66 13.27 0.00 0.00 1.02 HOME- 018908 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 18908 SE HOMEWOOD AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191894551 BARBARA HUFNER CYCLE 1 168 18.51 11.89 0.00 0.00 1.02 HOME- 018945 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 3.58 0.00 35.00 18945 SE HOMEWOOD AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 -18.51 2199958111 DAVID HAND CYCLE 1 169 8.65 13.24 0.00 0.00 1.02 HOME- 018995 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.60 18995 SE HOMEWOOD AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.23 2199096112 TERRY COOK CYCLE 1 170 8.44 13.27 0.00 0.00 1.02 HOME- 019096- 0000 -01 19 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 19096 SE HOMEWOOD AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121160190 GRACE BUBANJA OWNER CYCLE 1 171 12.55 13.15 0.00 0.00 1.02 HROK- 018456- 0000 -09 12 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.47 18456 SE HERITAGE OAKS LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021793010 SALVATORE ARENA CYCLE 1 172 12.66 13.27 0.00 0.00 1.02 INDI- 017481- 0000 -01 02 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 17481 SE INDIAN HILLS DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050560128 SUSAN CHIPPENDALE CYCLE 1 173 10.55 13.27 0.00 0.00 1.02 INDL- 019309- 0000 -02 05 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 19309 W INDIES LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050580122 C STEPHEN MARTIN CYCLE 1 174 2.27 13.27 0.00 0.00 1.02 INDL- 019310- 0000 -02 05 01/31/2011 0.00 0.00 0.00 4.11 0.00 20.67 19310 W INDIES LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.16 1034440034 ARTHUR WRIGHT CYCLE 1 175 6.33 13.27 0.00 0.00 1.02 ITCT- 012029 - 0000 -03 03 01/31/2011 0.00 0.00 0.00 5.16 0.00 25.78 12029 SE INTRACOASTAL TER 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198390172 ANTHONY FREZZA CYCLE 1 176 12.66 13.27 0.00 0.00 1.02 JASM- 019788 - 0000 -07 19 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 19788 JASMINE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198370130 LINDA HOERST CYCLE 1 177 23.21 13.27 0.00 0.00 1.02 JASM- 019824 - 0000 -03 19 01/31/2011 0.00 0.00 0.00 9.38 0.00 46.88 19824 JASMINE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198470125 MICHELLE MCGHEE CYCLE 1 178 17.10 13.08 0.00 0.00 1.02 JASM- 019895 - 0000 -02 19 01/31/2011 0.00 0.00 0.00 7.80 0.00 39.00 19895 JASMINE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.47 1021805465 JOSEPH GULAWSKY CYCLE 1 179 63.37 22.09 0.00 0.00 2.04 KERY- 017105- 0000 -03 02 01/31/2011 0.00 0.00 0.00 26.02 0.00 113.86 17105 SE KERRY CT 01/31/2011 0.00 0.34 0.00 0.00 0.00 0.00 1070831448 HENRY PERRY CYCLE 1 180 390.29 13.27 0.00 0.00 1.02 LAND - 009646 - 0000 -04 07 01/31/2011 0.00 0.00 0.00 101.15 0.00 505.73 9646 SE LANDING PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062290166 HENRY PERRY CYCLE 1 181 60.72 13.27 0.00 0.00 1.02 LAND - 009666 - 0000 -06 06 01/31/2011 0.00 0.00 0.00 18.76 0.00 93.77 9666 SE LANDING PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070830930 LAURA BEIGHLEY &SHEILA HILES CYCLE 1 182 95.39 13.27 0.00 0.00 1.02 LAND - 009766 - 0000 -03 07 01/31/2011 0.00 0.00 0.00 27.43 0.00 137.11 9766 SE LANDING PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070830821 LOUISE B FLAHERTY CYCLE 1 183 871.55 13.27 0.00 0.00 1.02 LAND - 009786- 0000 -02 07 01/31/2011 0.00 0.00 0.00 221.47 0.00 1,107.31 9786 SE LANDING PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132170120 MARTHA COLLINGS CYCLE 1 184 43.02 13.27 0.00 0.00 1.02 LBKT- 010388- 0000 -02 13 01/31/2011 0.00 0.00 0.00 14.34 0.00 71.65 10388 SE LEATHERBACK TER 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132210144 MARY HANKEY CYCLE 1 185 64.26 13.27 0.00 0.00 1.02 LBKT- 010436- 0000 -04 13 01/31/2011 0.00 0.00 0.00 19.65 0.00 98.20 10436 SE LEATHERBACK TER 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1052200165 STEPHEN MACARI RENTER CYCLE 1 186 100.20 13.27 0.00 0.00 1.02 LEEW- 000011- 0000 -06 05 01/31/2011 0.00 0.00 0.00 10.30 0.00 125.93 11 LEEWARD CIR 01/31/2011 0.00 1.14 0.00 0.00 0.00 166.73 1051800119 L RICHARD AMMON CYCLE 1 187 8.44 13.27 0.00 0.00 1.02 LEEW- 000012- 0000 -01 05 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 12 LEEWARD CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111110144 CHERYL OENBRINK CYCLE 1 188 89.15 3.09 0.00 0.00 1.02 LEIG- 000323 - 0000 -04 11 01/31/2011 0.00 0.00 0.00 6.74 0.00 100.00 323 LEIGH RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -75.01 2175850139 LILI BATISTA CYCLE 1 189 53.64 13.27 0.00 0.00 1.02 LEPA- 010541- 0000 -03 17 01/31/2011 0.00 0.00 0.00 16.99 0.00 84.92 10541 SE LE PARC 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010700139 DALE J. LADD CYCLE 1 190 124.25 13.27 0.00 0.00 1.02 LIGH- 000082 - 0000 -03 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 138.54 82 LIGHTHOUSE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010880138 GEORGE STAMOS CYCLE 1 191 102.24 33.13 0.00 0.00 1.02 LIGH- 000094 - 0000 -03 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 136.39 94 LIGHTHOUSE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011080146 PAUL LEVINSON CYCLE 1 192 28.86 13.27 0.00 0.00 1.02 LIGH- 000111 - 0000 -04 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 43.15 111 LIGHTHOUSE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010660129 MRS SHARON SEAGREN CYCLE 1 193 80.96 13.27 0.00 0.00 1.02 LIGH- 000134 - 0000 -02 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 95.25 134 LIGHTHOUSE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021942251 KAREN WOLTERS CYCLE 1 194 71.34 13.27 0.00 0.00 1.02 LIME - 017109- 0000 -04 02 01/31/2011 0.00 0.00 0.00 21.42 0.00 107.05 17109 SE LIMERICK CT 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111650250 GREG JANISCH CYCLE 1 195 8.44 13.27 0.00 0.00 1.02 LIVE - 000004 - 0000 -05 11 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 4 LIVE OAK CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111660376 SEAN FLANDERS CYCLE 1 196 8.44 13.27 0.00 0.00 0.80 LIVE - 000039 - 0000 -07 11 01/31/2011 0.00 0.00 0.00 0.00 0.00 22.73 39 LIVE OAK CIR 01/31/2011 0.00 0.22 0.00 0.00 0.00 25.06 1111660435 RON MIRABILLO CYCLE 1 197 4.22 13.27 0.00 0.00 1.02 LIVE - 000041 - 0000 -03 11 01/31/2011 0.00 0.00 0.00 1.66 0.00 20.17 41 LIVE OAK CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111690538 CORIE ZORDANI CYCLE 1 198 2.11 13.27 0.00 0.00 1.02 LIVE - 000083 - 0000 -03 11 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.87 83 LIVE OAK CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172550413 DONALD E KEHR CYCLE 1 199 10.55 13.27 0.00 0.00 1.02 LKDR- 018361- 0000 -01 17 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 18361 SE LAKESIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172550232 EDWARD N. SCOVILLE CYCLE 1 200 16.88 13.27 0.00 0.00 1.02 LKDR- 018370- 0000 -03 17 01/31/2011 0.00 0.00 0.00 7.80 0.00 38.97 18370 SE LAKESIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172760111 JOHN M. NOSSAL CYCLE 1 201 12.66 13.27 0.00 0.00 1.02 LKDR- 018410- 0000 -01 17 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 18410 SE LAKESIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172580561 JAY WEINGARTEN CYCLE 1 202 19.32 13.27 0.00 0.00 1.02 LKWY- 018711- 0000 -06 17 01/31/2011 0.00 0.00 0.00 8.33 0.00 41.94 18711 SE LAKESIDE WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.33 1121660343 CAMERON RICHARD S. CYCLE 1 203 21.10 13.27 0.00 0.00 1.02 LLLN- 018141- 0000 -04 12 01/31/2011 0.00 0.00 0.00 8.86 0.00 44.60 18141 SE LAUREL LEAF LN 01/31/2011 0.00 0.35 0.00 0.00 0.00 41.61 1111111325 KAREN WEATHERDON CYCLE 1 204 7.66 13.27 0.00 0.00 1.02 LOCR- 000016- 0000 -02 11 01/31/2011 0.00 0.00 0.00 2.05 0.00 24.00 16 LAUREL OAKS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -1.33 1111110854 ROBERT DUERSTEN CYCLE 1 205 6.33 13.27 0.00 0.00 1.02 LOCR- 000032 - 0000 -05 11 01/31/2011 0.00 0.00 0.00 1.85 0.00 22.47 32 LAUREL OAKS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111170747 DANIEL HOPKINS- RENTER CYCLE 1 206 43.02 13.27 0.00 0.00 1.02 LOCR 000053 - 0000 - 04 11 01/31/2011 0.00 0.00 0.00 5.15 0.00 62.46 53 LAUREL OAKS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111180741 EVELYN REYNOLDS CYCLE 1 207 8.44 13.27 0.00 0.00 1.02 LOCR- 000064 - 0000 -04 11 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 64 LAUREL OAKS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111170341 FRANKLIN &DIANE FLANNERY CYCLE 1 208 8.44 13.27 0.00 0.00 1.02 LOCR 000069 - 0000 - 04 11 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 69 LAUREL OAKS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151035469 PAMELA LAZARUS CYCLE 1 209 71.34 13.27 0.00 0.00 1.02 MAGW- 000105 - 0000 -02 15 01/31/2011 0.00 0.00 0.00 7.70 0.00 94.18 105 MAGNOLIA WAY 01/31/2011 0.00 0.85 0.00 0.00 0.00 103.82 2161120119 MRS. ANN GAFFNEY CYCLE 1 210 8.44 13.27 0.00 0.00 1.02 MARK - 004156- 0000 -01 16 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 4156 MARK ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161040114 RICHARD MORGAN CYCLE 1 211 14.77 13.27 0.00 0.00 1.02 MARK - 004205- 0000 -01 16 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 4205 MARK ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110660121 JACK NEWSOME CYCLE 1 212 6.33 13.27 0.00 0.00 1.02 MARS - 000351 - 0000 -02 11 01/31/2011 0.00 0.00 0.00 1.85 0.00 22.47 351 MARS AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110680122 JANE MC CULLOCH CYCLE 1 213 8.44 13.27 0.00 0.00 1.02 MARS - 000352 - 0000 -02 11 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 352 MARS AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110760140 MICHAEL &KRISTEN MURGIO CYCLE 1 214 28.86 13.27 0.00 0.00 1.02 MARS - 000360- 0000 -04 11 01/31/2011 0.00 0.00 0.00 3.88 0.00 47.46 360 MARS AVE 01/31/2011 0.00 0.43 0.00 0.00 0.00 50.89 1110810141 CHERYL HIRES CYCLE 1 215 18.74 24.76 0.00 0.00 2.04 MARS - 000365- 0000 -04 11 01/31/2011 0.00 0.00 0.00 4.27 0.00 50.00 365 MARS AVE 01/31/2011 0.00 0.19 0.00 0.00 0.00 -0.89 2190570159 KEITH SNOW CYCLE 1 216 23.21 13.27 0.00 0.00 1.02 MAYO- 018946- 0000 -05 19 01/31/2011 0.00 0.00 0.00 9.38 0.00 46.88 18946 SE MAYO DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190580122 JOHN STEWART CYCLE 1 217 8.44 39.81 0.00 0.00 3.06 MAYO- 018965- 0000 -02 19 01/31/2011 0.00 0.00 0.00 12.86 0.00 64.49 18965 SE MAYO DR 01/31/2011 0.00 0.32 0.00 0.00 0.00 0.00 2190570217 CRAIG S. CLARK CYCLE 1 218 31.65 26.54 0.00 0.00 2.04 MAYO- 018966- 0000 -01 19 01/31/2011 0.00 0.00 0.00 15.07 0.00 75.59 18966 SE MAYO DR 01/31/2011 0.00 0.29 0.00 0.00 0.00 0.00 1111850211 JMZ TEQUESTA PROPERTIES CYCLE 1 219 147.70 106.04 0.00 0.00 1.02 MNST- 000001 - 0000 -02 11 01/31/2011 0.00 0.00 0.00 22.92 0.00 277.68 1 MAIN ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111850617 JMZ TEQUESTA PROPERTIES CYCLE 1 220 0.00 13.27 0.00 0.00 1.02 MNST- 000001- FIRE -06 11 01/31/2011 0.00 0.00 90.98 9.47 0.00 114.74 1 MAIN ST (FIRE) 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151820115 ANN MARIE GROTHMANN CYCLE 1 221 109.82 13.27 0.00 0.00 1.02 NICO- 004400 - 0000 -01 15 01/31/2011 0.00 0.00 0.00 31.04 0.00 155.15 4400 NICOLE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151870110 JAMES C WILKINSON CYCLE 1 222 35.94 13.27 0.00 0.00 1.02 NICO- 004440 - 0000 -01 15 01/31/2011 0.00 0.00 0.00 12.57 0.00 62.80 4440 NICOLE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010190125 JULIAN SAUL CYCLE 1 223 64.26 13.27 0.00 0.00 1.02 OCEA- 000008 - 0000 -02 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 78.55 8 OCEAN DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010300164 JOAN LOVE CYCLE 1 224 33.76 33.13 0.00 0.00 1.02 OCEA- 000014 - 0000 -06 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 67.91 14 OCEAN DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010310144 EARL STEWART CYCLE 1 225 451.99 13.27 0.00 0.00 1.02 OCEA- 000015 - 0000 -04 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 466.28 15 OCEAN DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010340128 MICHAEL JACOBS CYCLE 1 226 342.31 54.84 0.00 0.00 2.04 OCEA- 000016- 0000 -02 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 400.00 16 OCEAN DR 01/31/2011 0.00 0.81 0.00 0.00 0.00 - 122.16 1010200124 LEE OWEN CYCLE 1 227 29.54 33.13 0.00 0.00 1.02 OCEA- 000043 - 0000 -02 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 63.69 43 OCEAN DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010330116 JUPITER INLET COLONY CYCLE 1 228 133.87 13.27 0.00 0.00 1.02 OCEA- OIRRIG- 0000 -01 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 148.16 IRRIG OCEAN DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1036480110 AMERICAS PROPANE L.P CYCLE 1 229 0.00 13.27 0.00 0.00 1.02 ODXH- 000000 - 0000 -01 03 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 OLD DIXIE HWY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111630682 NICHOLE &JASON ROBERTS CYCLE 1 230 18.10 25.17 0.00 0.00 2.04 OKLD- 000023 - 0000 -08 11 01/31/2011 0.00 0.00 0.00 4.27 0.00 50.00 23 OAKLAND CT 01/31/2011 0.00 0.42 0.00 0.00 0.00 26.83 2160180159 ERIC CARLSON CYCLE 1 231 20.43 6.72 0.00 0.00 1.02 OKRG- 000018 - 0000 -05 16 01/31/2011 0.00 0.00 0.00 4.83 0.00 33.00 18 OAK RIDGE LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.43 1121350520 DR. TERRY L. MAPLE CYCLE 1 232 14.77 13.27 0.00 0.00 1.02 OKTT- 009971 - 0000 -02 12 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 9971 OAK TREE TER 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130320127 TINA MARMESH CYCLE 1 233 8.44 13.27 0.00 0.00 1.02 PADD- 000006 - 0000 -02 13 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 6 PADDOCK CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130700156 LUPITA MC ELROY CYCLE 1 234 18.99 13.27 0.00 0.00 1.02 PADD- 000011- 0000 -05 13 01/31/2011 0.00 0.00 0.00 8.33 0.00 41.61 11 PADDOCK CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 14 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1023391211 MIKE DALY CYCLE 1 235 11.24 15.47 0.00 0.00 1.02 PALM - 003391- 0000 -02 02 01/31/2011 0.00 0.00 0.00 5.69 0.00 33.64 3391 PALM CT 01/31/2011 0.00 0.22 0.00 0.00 0.00 33.97 2162280120 LARRY TUSCHEN CYCLE 1 236 32.40 13.27 0.00 0.00 1.02 PHTW- 000069 - 0000 -02 16 01/31/2011 0.00 0.00 0.00 4.20 0.00 51.35 69 PINEHILL W TRL 01/31/2011 0.00 0.46 0.00 0.00 0.00 43.17 2162480162 WDANIEL STEWART CYCLE 1 237 2.11 13.27 0.00 0.00 1.02 PHTW- 000117- 0000 -06 16 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.87 117 PINEHILL W TRL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162540143 GORDON RIPMA CYCLE 1 238 16.88 13.27 0.00 0.00 1.02 PHTW- 000142- 0000 -04 16 01/31/2011 0.00 0.00 0.00 2.80 0.00 33.97 142 PINEHILL W TRL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011930227 JOHN SHIMER CYCLE 1 239 16.88 13.27 0.00 0.00 1.02 PIRA - 000218- 0000 -02 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 31.17 218 PIRATES PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031820119 DAVID HUGH WHITE CYCLE 1 240 16.75 13.17 0.00 0.00 1.02 PNLN- 018720- 0000 -01 03 01/31/2011 0.00 0.00 0.00 7.80 0.00 38.74 18720 SE PINENEEDLE LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032000116 LARRY WASHBURN CYCLE 1 241 8.44 13.27 0.00 0.00 1.02 PNLN- 018810- 0000 -01 03 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 18810 SE PINENEEDLE LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140390126 THOMAS H BOWERS CYCLE 1 242 4.22 13.27 0.00 0.00 1.02 PNTC- 000022 - 0000 -02 14 01/31/2011 0.00 0.00 0.00 1.66 0.00 20.17 22 PINETREE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051573019 JERRY WILLIAMSON CYCLE 1 243 297.74 13.27 0.00 0.00 1.02 PNTD- 019270- 0000 -02 05 01/31/2011 0.00 0.00 0.00 78.02 0.00 390.05 19270 PINETREE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051593112 MARCO PJEVACEVIC CYCLE 1 244 6.33 13.27 0.00 0.00 1.02 PNTD- 019943- 0000 -01 05 01/31/2011 0.00 0.00 0.00 5.16 0.00 25.78 19943 PINETREE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080360131 MARY BETH BISHOP CYCLE 1 245 40.57 26.54 0.00 0.00 2.04 PNTP- 000051- 0000 -03 08 01/31/2011 0.00 0.00 0.00 6.50 0.00 76.00 51 PINETREE PL 01/31/2011 0.00 0.35 0.00 0.00 0.00 -0.48 1080370111 HURBET LINDSEY CYCLE 1 246 248.73 33.13 0.00 0.00 1.02 PNTP- 000055- 0000 -01 08 01/31/2011 0.00 0.00 0.00 25.46 0.00 308.34 55 PINETREE PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111160149 FRED &JOANN KNEFELY OWNER CYCLE 1 247 18.99 13.27 0.00 0.00 1.02 PNVW- 000323 - 0000 -06 11 01/31/2011 0.00 0.00 0.00 2.99 0.00 36.27 323 PINEVIEW RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160270134 TOM BROEDELL CYCLE 1 248 90.87 5.31 0.00 0.00 1.02 POP - 000037 - 0000 -03 16 01/31/2011 0.00 0.00 0.00 2.80 0.00 100.00 37 POPLAR RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -84.12 1061400161 KENNETH &ADELE BECK CYCLE 1 249 90.58 13.27 0.00 0.00 1.02 PTCR- 000111 - 0000 -06 06 01/31/2011 0.00 0.00 0.00 9.43 0.00 115.35 111 POINT CIR 01/31/2011 0.00 1.05 0.00 0.00 0.00 114.30 1061450675 PHIL CARY CYCLE 1 250 279.23 13.27 0.00 0.00 1.02 PTCR- 000129 - 0000 -01 06 01/31/2011 0.00 0.00 0.00 26.41 0.00 319.93 129 POINT CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1071850145 DENISE &JACK CASSELL CYCLE 1 251 301.64 33.13 0.00 0.00 1.02 PTDR- 018882- 0000 -04 07 01/31/2011 0.00 0.00 0.00 83.95 0.00 419.74 18882 POINT DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033980126 HARRY H. ESBENSHADE CYCLE 1 252 21.10 13.27 0.00 0.00 1.02 PWKL- 018534- 0000 -02 03 01/31/2011 0.00 0.00 0.00 8.86 0.00 44.25 18534 SE PRESTWICK LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 15 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191896912 FLOE &THOMAS TRESS CYCLE 1 253 18.38 12.85 0.00 0.00 1.02 RBTD- 018969- 0000 -01 19 01/31/2011 0.00 0.00 0.00 8.33 0.00 40.58 18969 SE ROBERT DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191906026 LONA LE STRANE CYCLE 1 254 2.11 13.27 0.00 0.00 1.02 RBTD- 019060- 0000 -01 19 01/31/2011 0.00 0.00 0.00 4.11 0.00 20.51 19060 SE ROBERT DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161150147 BRIT &TAYLOR OSTER CYCLE 1 255 8.44 13.27 0.00 0.00 1.02 RBTS- 004171 - 0000 -04 16 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 4171 ROBERT ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2171041020 DR. THOMAS SAYLOR CYCLE 1 256 25.32 13.27 0.00 0.00 1.02 RDVD- 010410 - 0000 -01 17 01/31/2011 0.00 0.00 0.00 9.91 0.00 49.52 10410 SE RIDGEVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172540247 EDWARD BRYLAWSKI CYCLE 1 257 8.44 33.13 0.00 0.00 1.02 RDVD- 018149 - 0000 -04 17 01/31/2011 0.00 0.00 0.00 10.65 0.00 53.24 18149 SE RIDGEVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172731236 LINDA SNYDER CYCLE 1 258 32.40 13.27 0.00 0.00 1.02 RDVD- 018170 - 0000 -03 17 01/31/2011 0.00 0.00 0.00 11.68 0.00 58.37 18170 SE RIDGEVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172523581 CRAIG A. PERNA CYCLE 1 259 14.77 13.27 0.00 0.00 1.02 RDVD- 018173 - 0000 -01 17 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 18173 SE RIDGEVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172621028 ROBERT DEFOREST CYCLE 1 260 14.77 13.27 0.00 0.00 1.02 RDVD- 018181 - 0000 -02 17 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 18181 SE RIDGEVIEW DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172680549 JIMMY MCDOWELL CYCLE 1 261 127.56 38.30 0.00 0.00 3.06 RDVD- 018217 - 0000 -04 17 01/31/2011 0.00 0.00 0.00 30.47 0.00 200.00 18217 SE RIDGEVIEW DR 01/31/2011 0.00 0.61 0.00 0.00 0.00 -50.83 2140040117 JOHN PRICE CYCLE 1 262 21.10 13.27 0.00 0.00 1.02 RDWD- 000012- 0000 -01 14 01/31/2011 0.00 0.00 0.00 3.18 0.00 38.57 12 RIDGEWOOD CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140190162 CYNTHIA PORTER CYCLE 1 263 114.63 13.27 0.00 0.00 1.02 RDWD- 000030 - 0000 -07 14 01/31/2011 0.00 0.00 0.00 11.60 0.00 140.52 30 RIDGEWOOD CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140200127 JENNIFER DEVRIES CYCLE 1 264 8.44 13.27 0.00 0.00 1.02 RDWD- 000032 - 0000 -02 14 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 32 RIDGEWOOD CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140220111 JUANITA COSTANTINO CYCLE 1 265 2.11 13.27 0.00 0.00 1.02 RDWD- 000036 - 0000 -01 14 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.87 36 RIDGEWOOD CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1072500140 JOSEPH JOHNSON CYCLE 1 266 46.56 13.27 0.00 0.00 1.02 RIOV- 000006 - 0000 -04 07 01/31/2011 0.00 0.00 0.00 15.22 0.00 76.07 6 RIO VISTA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1073400113 THEODORE E DAVIS CYCLE 1 267 46.56 13.27 0.00 0.00 1.02 RIOV- 000018 - 0000 -01 07 01/31/2011 0.00 0.00 0.00 15.22 0.00 76.07 18 RIO VISTA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1072800140 EVAN ROSEN CYCLE 1 268 137.64 33.13 0.00 0.00 1.02 RIOV- 018711 - 0000 -04 07 01/31/2011 0.00 0.00 0.00 42.95 0.00 214.74 18711 RIO VISTA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1072950120 JOSEPH & E. DAVIS CYCLE 1 269 205.19 13.27 0.00 0.00 1.02 RIOV- 018723 - 0000 -02 07 01/31/2011 0.00 0.00 0.00 54.88 0.00 274.36 18723 RIO VISTA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2152030130 NICOLA J. MASTIN CYCLE 1 270 28.86 13.27 0.00 0.00 1.02 RSDN- 019179 - 0000 -03 15 01/31/2011 0.00 0.00 0.00 3.88 0.00 47.03 19179 N RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 16 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151670120 BROEDELL INC. CYCLE 1 271 25.72 13.27 0.00 0.00 1.02 RSDN- 019309 - 0000 -01 15 01/31/2011 0.00 0.00 0.00 9.91 0.00 49.92 19309 N RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.40 2151620136 CRAIG FIRING CYCLE 1 272 60.72 13.27 0.00 0.00 1.02 RSDN- 019311 - 0000 -03 15 01/31/2011 0.00 0.00 0.00 18.76 0.00 93.77 19311 N RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151370132 SCOTT SHARP CYCLE 1 273 352.43 66.26 0.00 0.00 2.04 RSDN- 019331 - 0000 -03 15 01/31/2011 0.00 0.00 0.00 105.19 0.00 527.78 19331 N RIVERSIDE DR 01/31/2011 0.00 1.86 0.00 0.00 0.00 0.00 2151040236 DONALD A. DIFRISCO CYCLE 1 274 1,062.74 33.13 0.00 0.00 1.02 RSDN- 019647- 0000 -03 15 01/31/2011 0.00 0.00 0.00 274.23 0.00 1,371.12 19647 N RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151030134 RAYMOND GRAZIOTTO CYCLE 1 275 134.10 33.12 0.00 0.00 1.02 RSDN- 019651- 0000 -03 15 01/31/2011 0.00 0.00 0.00 42.07 0.00 210.31 19651 N RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150010113 JOSEPH J OVERTON CYCLE 1 276 18.99 13.27 0.00 0.00 1.02 RSDN- 019660- 0000 -01 15 01/31/2011 0.00 0.00 0.00 8.33 0.00 41.94 19660 N RIVERSIDE DR 01/31/2011 0.00 0.33 0.00 0.00 0.00 49.52 2150510128 PALM BEACH COUNTY COMMISSIONER CYCLE 1 277 2.11 13.27 0.00 0.00 1.02 RSDN 019745 - 0000 - 02 15 01/31/2011 0.00 0.00 0.00 0.00 0.00 16.40 19745 N RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198530114 FRED LUNDEEN CYCLE 1 278 14.77 26.54 0.00 0.00 2.04 RSDN- 019834 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 10.86 0.00 54.46 19834 N RIVERSIDE DR 01/31/2011 0.00 0.25 0.00 0.00 0.00 0.00 2181940778 ROBERT CAMERLINCK CYCLE 1 279 606.24 13.27 0.00 0.00 1.02 RSDW- 000362- 0000 -07 10 01/31/2011 0.00 0.00 0.00 55.84 0.00 676.37 362 W RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2181941020 JOSEPH FREZZA CYCLE 1 280 105.01 13.27 0.00 0.00 1.02 RSDW- 000366- 0000 -02 10 01/31/2011 0.00 0.00 0.00 10.73 0.00 130.03 366 W RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2181941518 RICHARD GRIMALDI CYCLE 1 281 12.66 13.27 0.00 0.00 1.02 RSDW- 000374 - 0000 -01 10 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 374 W RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100530176 LORRAINE SWENS CYCLE 1 282 10.55 13.27 0.00 0.00 1.02 RSDW- 000399 - 0000 -07 10 01/31/2011 0.00 0.00 0.00 2.23 0.00 27.07 399 W RIVERSIDE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160650112 MARIA GALLARDO CYCLE 1 283 4.22 13.27 0.00 0.00 1.02 RSLS- 000058 - 0000 -01 16 01/31/2011 0.00 0.00 0.00 1.66 0.00 20.17 58 RUSSELL ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160710236 TAMMY OSTUNI CYCLE 1 284 21.10 13.27 0.00 0.00 1.02 RSLS- 004079 - 0000 -03 16 01/31/2011 0.00 0.00 0.00 8.86 0.00 44.25 4079 RUSSELL ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161390232 RANDALL EDRINGTON CYCLE 1 285 32.53 13.13 0.00 0.00 1.02 RSLS- 004153 - 0000 -03 16 01/31/2011 0.00 0.00 0.00 11.68 0.00 58.36 4153 RUSSELL ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.46 2172720253 FRANK &MIGLIORI J. WARD CYCLE 1 286 176.23 13.27 0.00 0.00 1.02 RVCR- 010419 - 0000 -05 17 01/31/2011 0.00 0.00 0.00 47.17 0.00 237.69 10419 SE RIDGEVIEW CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -1.89 2172561241 KEN KARTRUDE CONSTRUCTION CYCLE 1 287 8.44 13.27 0.00 0.00 1.02 RVCT- 018340 - 0000 -01 17 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 18340 SE RIDGEVIEW CT 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061570142 STEVE SCHIESS CYCLE 1 288 575.39 13.27 0.00 0.00 1.02 RVRD- 000163- 0000 -04 06 01/31/2011 0.00 0.00 0.00 53.07 0.00 642.75 163 RIVER DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 17 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061710151 YOUNES HANI- RENTER CYCLE 1 289 12.66 13.27 0.00 0.00 1.02 RVRD- 000199 - 0000 -05 06 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 199 RIVER DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061910211 WILLIAM E. CAMPBELL CYCLE 1 290 192.85 13.27 0.00 0.00 1.02 RVRD- 000243 - 0000 -01 06 01/31/2011 0.00 0.00 0.00 18.64 0.00 225.78 243 RIVER DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062100123 GARY ROSMARIN CYCLE 1 291 236.04 13.27 0.00 0.00 1.02 RVRD- 000283 - 0000 -02 06 01/31/2011 0.00 0.00 0.00 22.52 0.00 272.85 283 RIVER DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062080137 LYNN WATTLES CYCLE 1 292 47.17 26.54 0.00 0.00 2.04 RVRD- 000284 - 0000 -03 06 01/31/2011 0.00 0.00 0.00 6.81 0.00 83.02 284 RIVER DR 01/31/2011 0.00 0.46 0.00 0.00 0.00 0.00 1062150121 GLEN SPIVEY CYCLE 1 293 2.11 33.13 0.00 9.40 1.02 RVRD- 000303 - 0000 -03 06 01/31/2011 0.00 0.00 0.00 4.11 0.00 49.77 303 RIVER DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062180136 SHARON WALKER CYCLE 1 294 199.02 13.27 0.00 0.00 1.02 RVRD- 000315 - 0000 -03 06 01/31/2011 0.00 0.00 0.00 19.19 0.00 232.50 315 RIVER DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062210132 THOMAS PATERNO CYCLE 1 295 98.70 33.13 0.00 0.00 1.02 RVRD- 000327 - 0000 -03 06 01/31/2011 0.00 0.00 0.00 11.95 0.00 144.80 327 RIVER DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062300220 PETER CARRAS CYCLE 1 296 71.34 13.27 0.00 0.00 1.02 RVRD- 000340 - 0000 -02 06 01/31/2011 0.00 0.00 0.00 7.70 0.00 93.33 340 RIVER DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151260166 NEEL SHUKLA- RENTER CYCLE 1 297 35.72 26.41 0.00 0.00 2.04 RVRP- 004415 - 0000 -06 15 01/31/2011 0.00 0.00 0.00 10.54 0.00 75.00 4415 RIVER PINES CT 01/31/2011 0.00 0.29 0.00 0.00 0.00 5.59 2172590916 THOMAS KNAPP CYCLE 1 298 114.63 13.27 0.00 0.00 1.02 RVRR- 018709 - 0000 -01 17 01/31/2011 0.00 0.00 0.00 32.24 0.00 161.16 18709 SE RIVER RIDGE RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172593638 FELICIA FRONTERA CYCLE 1 299 12.66 13.27 0.00 0.00 1.02 RVRR- 018740 - 0000 -03 17 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 18740 SE RIVER RIDGE RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021680451 ROBERT K HALL CYCLE 1 300 12.66 13.27 0.00 0.00 1.02 SCRM- 019936- 0000 -05 02 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 19936 SCRIMSHAW WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021680846 EDWARD HELFRICH CYCLE 1 301 10.55 13.27 0.00 0.00 1.02 SCRM- 019944 - 0000 -04 02 01/31/2011 0.00 0.00 0.00 6.22 0.00 31.06 19944 SCRIMSHAW WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021681832 MICHAEL FERRARA CYCLE 1 302 4.22 13.27 0.00 0.00 1.02 SCRM- 019980 - 0000 -03 02 01/31/2011 0.00 0.00 0.00 4.64 0.00 23.15 19980 SCRIMSHAW WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130860151 JUDY HUDGENS CYCLE 1 303 15.06 13.27 0.00 0.00 1.02 SDLB- 000005 - 0000 -05 13 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.62 5 SADDLEBACK RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.29 1130980133 SANDY PITCHFORD CYCLE 1 304 14.87 13.09 0.00 0.00 1.02 SDLB- 000031 - 0000 -03 13 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.25 31 SADDLEBACK RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.29 2190190116 HEATH R HARRISON CYCLE 1 305 0.00 13.27 0.00 0.00 1.02 SDRD- 019092 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 19092 SE SUDDARD DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190020118 LISA ROCHELEAU CYCLE 1 306 14.77 13.27 0.00 0.00 1.02 SDRD- 019181 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 19181 SE SUDDARD DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 18 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101060123 LYNN EMMONS CYCLE 1 307 4.22 13.27 0.00 0.00 1.02 SEBR- 000365- 0000 -02 10 01/31/2011 0.00 0.00 0.00 1.66 0.00 20.17 365 SEABROOK RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101050116 BRUCE WAYNE CYCLE 1 308 14.77 13.27 0.00 0.00 1.02 SEBR- 000367- 0000 -01 10 01/31/2011 0.00 0.00 0.00 2.61 0.00 31.67 367 SEABROOK RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101860210 MANEY LESHAY CYCLE 1 309 12.66 13.27 0.00 0.00 1.02 SEBR- 000387 - 0000 -11 10 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 387 SEABROOK RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160880151 GARY DUNICK OWNER CYCLE 1 310 2.11 26.54 0.00 0.00 2.04 SEBR- 019882 - 0000 -05 16 01/31/2011 0.00 0.00 0.00 7.69 0.00 38.52 19882 SEABROOK RD 01/31/2011 0.00 0.14 0.00 0.00 0.00 0.00 2191850114 KIM MUSTAPICK- RENTER CYCLE 1 311 0.00 13.27 0.00 0.00 1.02 SGTD- 018905 - 0000 -01 19 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 18905 SE SOUTHGATE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191750155 AIMEE BALL - RENTER CYCLE 1 312 46.56 13.27 0.00 0.00 1.02 SGTD- 019085 - 0000 -05 19 01/31/2011 0.00 0.00 0.00 15.22 0.00 76.68 19085 SE SOUTHGATE DR 01/31/2011 0.00 0.61 0.00 0.00 0.00 84.92 2192000194 THERESA GERSTNER CYCLE 1 313 21.22 12.90 0.00 0.00 1.02 SGTD- 019156- 0000 -09 19 01/31/2011 0.00 0.00 0.00 8.86 0.00 44.00 19156 SE SOUTHGATE DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.71 2140570311 GEORGE R PILE CYCLE 1 314 6.33 13.27 0.00 0.00 1.02 SHAY - 000019 - 0000 -01 14 01/31/2011 0.00 0.00 0.00 1.85 0.00 22.47 19 SHAY PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1075850158 PAUL BRUNO CYCLE 1 315 64.26 13.27 0.00 0.00 1.02 SHDY- 000007 - 0000 -05 07 01/31/2011 0.00 0.00 0.00 7.06 0.00 85.61 7 SHADY LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1075800115 JOAN SPAULDING CYCLE 1 316 155.83 13.27 0.00 0.00 1.02 SHDY- 000011 - 0000 -01 07 01/31/2011 0.00 0.00 0.00 15.30 0.00 185.42 11 SHADY LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1074900121 PATRICK MAHONEY CYCLE 1 317 168.17 13.27 0.00 0.00 1.02 SHDY- 000032 - 0000 -02 07 01/31/2011 0.00 0.00 0.00 16.42 0.00 198.88 32 SHADY LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012230151 ROBERT MORRIS OWNER CYCLE 1 318 24.57 3.60 0.00 0.00 1.02 SHLT- 000190 - 0000 -05 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 29.19 190 SHELTER LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012220237 JANE B SJOGREN CYCLE 1 319 6.33 13.27 0.00 0.00 1.02 SHLT- 000191 - 0000 -03 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 20.62 191 SHELTER LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012220131 JOHN MELLUSI CYCLE 1 320 32.40 13.27 0.00 0.00 1.02 SHLT- 000192 - 0000 -03 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 46.69 192 SHELTER LN 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130840139 MCKINLEY HOOVER CYCLE 1 321 27.86 23.56 0.00 0.00 1.02 SPTR- 000001 - 0000 -03 13 01/31/2011 0.00 0.00 0.00 7.27 0.00 60.00 1 SPLITRAIL CIRCLE 01/31/2011 0.00 0.29 0.00 0.00 0.00 15.59 1130650194 GLENN SCAMBLER CYCLE 1 322 16.88 13.27 0.00 0.00 1.02 SPTR- 000004 - 0000 -09 13 01/31/2011 0.00 0.00 0.00 7.80 0.00 38.97 4 SPLITRAIL CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051060119 Y GIDNEY CYCLE 1 323 12.66 13.27 0.00 0.00 1.02 STRB- 000031 - 0000 -01 05 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 31 STARBOARD WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051210129 RONALD BROWN CYCLE 1 324 15.31 13.06 0.00 0.00 1.02 STRB- 000036- 0000 -02 05 01/31/2011 0.00 0.00 0.00 2.61 0.00 32.00 36 STARBOARD WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.78 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 19 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070450129 BEN WHITE CYCLE 1 325 42.20 33.13 0.00 0.00 1.02 TEQC- 000252 - 0000 -02 07 01/31/2011 0.00 0.00 0.00 6.87 0.00 83.22 252 TEQUESTA CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111420173 209 TEQ.DR BLDG LLC CYCLE 1 326 0.00 66.41 0.00 0.00 1.02 TEQD- 000209 - 0000 -07 11 01/31/2011 0.00 0.00 0.00 6.07 0.00 73.50 209 TEQUESTA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1071500116 WHITEHALL ASSOC INC CYCLE 1 327 905.19 477.72 0.00 0.00 1.02 TEQD- 000478 - 0000 -01 07 01/31/2011 0.00 0.00 0.00 124.55 0.00 1,508.48 478 TEQUESTA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1076000116 FIRST UNITED PRES CHURCH CYCLE 1 328 279.15 13.32 0.00 0.00 2.04 TEQD- 000482 - 0000 -01 07 01/31/2011 0.00 0.00 0.00 0.00 0.00 294.51 482 TEQUESTA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 163.95 1076000215 FIRST UNITED PRES CHURCH CYCLE 1 329 56.65 13.27 0.00 0.00 1.02 TEQD- 000482- FIRE -02 07 01/31/2011 0.00 0.00 37.69 5.19 0.00 113.82 482 TEQUESTA DR- FIRELINE 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 56.65 2173900318 TIM MAITLAND CYCLE 1 330 13.77 13.27 0.00 0.00 1.02 TEQT- 010943 - 0000 -01 17 01/31/2011 0.00 0.00 0.00 6.94 0.00 35.00 10943 SE TEQUESTA TER 01/31/2011 0.00 0.00 0.00 0.00 0.00 -1.11 2142010160 SPACKLER LLC CYCLE 1 331 2.47 33.13 0.00 0.00 1.02 TEQU- 000307 - 0000 -06 14 01/31/2011 0.00 0.00 0.00 3.26 0.00 39.88 307 TEQUESTA DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.36 1051570340 CHRIS TAYLOR CYCLE 1 332 42.66 38.08 0.00 0.00 3.06 TEQU- 000479 - 0003 -04 05 01/31/2011 0.00 0.00 0.00 7.83 0.00 92.16 479 TEQUESTA DR #3 01/31/2011 0.00 0.53 0.00 0.00 0.00 0.00 1111160401 RICHARD BASIL CYCLE 1 333 6.33 13.27 0.00 0.00 1.02 TLOK- 000022 - 0000 -10 11 01/31/2011 0.00 0.00 0.00 1.85 0.00 22.47 22 TALL OAKS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111130538 JULIE DEWEY CYCLE 1 334 8.44 13.27 0.00 0.00 1.02 TLOK- 000058 - 0000 -03 11 01/31/2011 0.00 0.00 0.00 2.04 0.00 24.77 58 TALL OAKS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111130858 TODD BOJCUN OWNER CYCLE 1 335 69.85 22.30 0.00 0.00 2.04 TLOK- 000070 - 0000 -05 11 01/31/2011 0.00 0.00 0.00 5.60 0.00 100.00 70 TALL OAKS CIR 01/31/2011 0.00 0.21 0.00 0.00 0.00 -41.49 1052500125 CHARLENE K. JOHNSON CYCLE 1 336 15.43 13.13 0.00 0.00 1.02 TRDW- 000016- 0000 -02 05 01/31/2011 0.00 0.00 0.00 1.28 0.00 30.86 16 TRADEWINDS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 15.43 1052950123 PETER PIMENTEL CYCLE 1 337 180.51 13.27 0.00 0.00 1.02 TRDW- 000019- 0000 -02 05 01/31/2011 0.00 0.00 0.00 17.53 0.00 212.33 19 TRADEWINDS CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132030140 JEAN A TRACEY CYCLE 1 338 114.63 13.27 0.00 0.00 1.02 TRPP- 010374- 0000 -04 13 01/31/2011 0.00 0.00 0.00 32.24 0.00 161.16 10374 SE TERRAPIN PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132050110 TURTLE CREEK EAST CYCLE 1 339 124.25 13.27 0.00 0.00 1.02 TRPP- 010410- 0000 -01 13 01/31/2011 0.00 0.00 0.00 34.64 0.00 173.18 10410 SE TERRAPIN PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132240210 TURTLE CREEK EAST CONDO CYCLE 1 340 42.20 238.86 0.00 0.00 1.02 TRPP- 010411- 0000 -01 13 01/31/2011 0.00 0.00 0.00 70.53 0.00 352.61 10411 SE TERRAPIN PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132240111 TURTLE CREEK EAST CYCLE 1 341 2.11 53.08 0.00 0.00 1.02 TRPP- 010459- 0000 -01 13 01/31/2011 0.00 0.00 0.00 14.06 0.00 70.27 10459 SE TERRAPIN PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132230114 TURTLE CREEK EAST CYCLE 1 342 12.66 79.62 0.00 0.00 1.02 TRPP- 010507- 0000 -01 13 01/31/2011 0.00 0.00 0.00 23.34 0.00 116.64 10507 SE TERRAPIN PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 20 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132220117 TURTLE CREEK EAST CYCLE 1 343 75.96 159.24 0.00 0.00 1.02 TRPP- 010555- 0000 -01 13 01/31/2011 0.00 0.00 0.00 59.06 0.00 295.28 10555 SE TERRAPIN PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132250118 TURTLE CREEK EAST CYCLE 1 344 16.88 53.08 0.00 0.00 1.02 TRPP- 019101- 0000 -01 13 01/31/2011 0.00 0.00 0.00 17.75 0.00 88.73 19101 SE TERRAPIN PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132260115 TURTLE CREEK EAST CYCLE 1 345 46.42 132.70 0.00 0.00 1.02 TRPP- 019149- 0000 -01 13 01/31/2011 0.00 0.00 0.00 45.05 0.00 225.19 19149 SE TERRAPIN PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012280154 HAROLD MARDER CYCLE 1 346 100.20 13.27 0.00 0.00 1.02 TRSR- 000212 - 0000 -05 01 01/31/2011 0.00 0.00 0.00 0.00 0.00 114.49 212 TREASURE PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1131380115 TURTLE CREEK CYCLE 1 347 50.64 159.24 0.00 0.00 1.02 TTCD- 000000 - 0000 -01 13 01/31/2011 0.00 0.00 0.00 52.73 0.00 263.63 11,12 TURTLE CREEK DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1096350112 TURTLE CREEK #1- REC.BLDG. CYCLE 1 348 166.69 318.48 0.00 0.00 1.02 TTCD- 000000- OOB7 -18 09 01/31/2011 0.00 0.00 0.00 121.55 0.00 607.74 7 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1131370118 TURTLE CREEK CYCLE 1 349 37.98 159.24 0.00 0.00 1.02 TTCD- 000000 - 05.6 -01 13 01/31/2011 0.00 0.00 0.00 49.57 0.00 247.81 5,6 TURTLE CREEK 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1096250113 TURTLE CREEK #1- REC.BLDG. CYCLE 1 350 132.93 477.72 0.00 0.00 1.02 TTCD- 000000- OB13 -17 09 01/31/2011 0.00 0.00 0.00 152.92 0.00 764.59 13,14,15,16,17,18 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1096500115 TURTLE CREEK CYCLE 1 351 97.06 172.51 0.00 0.00 1.02 TTCD- 000000- OB19 -05 09 01/31/2011 0.00 0.00 0.00 67.66 0.00 338.25 19,20 POOL OFFICE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1095700110 TURTLE CREEK #1- REC.BLDG. CYCLE 1 352 409.34 398.10 0.00 0.00 1.02 TTCD- 000000- OB21 -15 09 01/31/2011 0.00 0.00 0.00 202.13 0.00 1,010.59 21,22,23,24,25 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1096050115 TURTLE CREEK #1- REC.BLDG. CYCLE 1 353 215.22 318.48 0.00 0.00 1.02 TTCD- 000000- B1,2 -16 09 01/31/2011 0.00 0.00 0.00 133.69 0.00 668.41 1 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1090350114 GEORGE ROBINSON CYCLE 1 354 21.10 13.27 0.00 0.00 1.02 TTCD- 000012 - 0000 -01 09 01/31/2011 0.00 0.00 0.00 8.86 0.00 44.25 12 TURTLE CREEK DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1090500141 MARK HANLON CYCLE 1 355 12.66 13.27 0.00 0.00 1.02 TTCD- 000017 - 0000 -04 09 01/31/2011 0.00 0.00 0.00 6.75 0.00 33.70 17 TURTLE CREEK DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1091000125 AMY RIOS CYCLE 1 356 16.88 13.27 0.00 0.00 1.02 TTCD- 000028 - 0000 -02 09 01/31/2011 0.00 0.00 0.00 7.80 0.00 38.97 28 TURTLE CREEK DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1092050120 WILLIAM MCNEALY CYCLE 1 357 18.99 13.27 0.00 0.00 1.02 TTCD- 000062 - 0000 -02 09 01/31/2011 0.00 0.00 0.00 8.33 0.00 41.61 62 TURTLE CREEK DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1094150135 ROBERT WONG CYCLE 1 358 38.84 0.00 0.00 0.00 0.00 TTCD- 000132 - 0000 -03 09 01/31/2011 0.00 0.00 0.00 0.00 0.00 38.84 132 TURTLE CREEK DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 -38.84 1094300128 JACK MALONEY CYCLE 1 359 10.79 20.28 0.00 0.00 2.04 TTCD- 000138 - 0000 -02 09 01/31/2011 0.00 0.00 0.00 10.85 0.00 44.08 138 TURTLE CREEK DR 01/31/2011 0.00 0.12 0.00 0.00 0.00 0.00 1095650225 DAVID GRACIANO CYCLE 1 360 4.22 13.27 0.00 0.00 1.02 TTCD- 000178 - 0000 -02 09 01/31/2011 0.00 0.00 0.00 4.64 0.00 23.15 178 TURTLE CREEK DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 21 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1096650160 ALLA FRIEDMAN CYCLE 1 361 35.87 26.54 0.00 0.00 2.04 TTCD- 000220 - 0000 -06 09 01/31/2011 0.00 0.00 0.00 16.13 0.00 80.87 220 TURTLE CREEK DR 01/31/2011 0.00 0.29 0.00 0.00 0.00 0.00 1021490115 BANKATLANTIC CYCLE 1 362 148.26 33.13 0.00 0.00 1.02 US1 - 000101 - 0000 -03 02 01/31/2011 0.00 0.00 0.00 16.41 0.00 198.82 101 US HWY 1 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021511371 RADIO SHACK 01 -9814 CYCLE 1 363 2.11 13.27 0.00 0.00 1.02 US1N- 000179 - 0000 -07 02 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.87 179 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1039160128 PETER PIMENTEL CYCLE 1 364 0.00 13.27 0.00 0.00 1.02 US1N- 000212 - 0020 -02 03 01/31/2011 0.00 0.00 0.00 1.28 0.00 15.57 212 US 1 NORTH # 20 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1039100126 CHILD BROTHERS INC. CYCLE 1 365 86.03 11.48 0.00 0.00 1.02 US1N- 000212 - 0024 -02 03 01/31/2011 0.00 0.00 0.00 1.47 0.00 100.00 212 US 1 NORTH #24 01/31/2011 0.00 0.00 0.00 0.00 0.00 -84.21 1035920150 TAMWEST CYCLE 1 366 0.00 0.00 0.00 9.40 1.02 US1N- 000500 - 0000 -08 03 01/31/2011 0.00 0.00 0.00 0.94 0.00 11.36 500 US HIGHWAY 1 NORTH- (R.C.) 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035940223 TAMWEST CYCLE 1 367 0.00 13.27 0.00 0.00 1.02 US1N- 000500- FIRE -27 03 01/31/2011 0.00 0.00 90.98 9.47 0.00 114.74 500 US HIGHWAY #1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035005000 TAMWEST CYCLE 1 368 0.00 13.27 0.00 0.00 1.02 US1N- 000500- FIRE -50 03 01/31/2011 0.00 0.00 155.94 15.31 0.00 185.54 500 US HIGHWAY 1 NORTH - FIRELINE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035940151 TAMWEST CYCLE 1 369 0.00 106.04 0.00 0.00 1.02 US1N- 000500 - IRRI -11 03 01/31/2011 0.00 0.00 0.00 9.63 0.00 116.69 500 US HIGHWAY 1 NORTH -IRRI 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037780182 A CULINARY CELEBRATION CYCLE 1 370 201.44 37.32 0.00 0.00 3.06 US1N- 000560 - 0000 -06 03 01/31/2011 0.00 0.00 0.00 22.72 0.00 265.85 560 US HIGHWAY 1 NORTH 01/31/2011 0.00 1.31 0.00 0.00 0.00 -1.10 1037880228 TAMWEST CYCLE 1 371 0.00 13.27 0.00 0.00 1.02 US1N- 000584- FIRE -11 03 01/31/2011 0.00 0.00 90.98 9.47 0.00 114.74 584 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037940120 TAMWEST CYCLE 1 372 0.00 13.27 0.00 0.00 1.02 US1N- 000602 - 0000 -02 03 01/31/2011 0.00 0.00 0.00 1.28 0.00 15.57 602 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037960472 ERIK PETTERSEN CYCLE 1 373 2.11 13.27 0.00 0.00 1.02 US1N- 000620 - 0000 -07 03 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.87 620 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038000182 ERIK PETTERSEN RESTURANT CYCLE 1 374 115.24 13.27 0.00 0.00 1.02 US1N- 000626 0000 - 08 03 01/31/2011 0.00 0.00 0.00 11.60 0.00 141.13 626 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.61 1038020159 IVORY CLEANERS CYCLE 1 375 57.18 13.27 0.00 0.00 1.02 US1N- 000632 - 0000 -05 03 01/31/2011 0.00 0.00 0.00 6.43 0.00 77.90 632 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038041016 TAMWEST CYCLE 1 376 0.00 13.27 0.00 0.00 1.02 US1N- 000636- 0000 -14 03 01/31/2011 0.00 0.00 90.98 9.47 0.00 114.74 636 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038070167 TAMWEST CYCLE 1 377 0.00 13.27 0.00 0.00 1.02 US1N- 000650 - 0000 -06 03 01/31/2011 0.00 0.00 0.00 1.28 0.00 15.57 650 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038110204 MARSHALL BRANT AGENCY INC. CYCLE 1 378 0.00 13.27 0.00 0.00 1.02 US1N- 000660 - 0000 - 10 03 01/31/2011 0.00 0.00 0.00 1.28 0.00 15.57 660 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 22 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1038150143 TAMWEST CYCLE 1 379 0.00 0.00 0.00 9.40 1.02 US1N- 000668 - 0000 -05 03 01/31/2011 0.00 0.00 0.00 0.94 0.00 11.36 668 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021620154 REGIONS BANK - MICHAEL BOO CYCLE 1 380 0.00 0.00 0.00 9.40 1.02 US1N- 000691 - ZERO -05 02 01/31/2011 0.00 0.00 0.00 0.94 0.00 11.36 691 N.US HWY # 1 (R.C. ONLY) 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035900232 TAM WEST CYCLE 1 381 56.65 13.27 0.00 0.00 1.02 US1N- 000716- FIRE -06 03 01/31/2011 0.00 0.00 37.69 5.19 0.00 113.82 716 US HIGHWAY 1 NORTH - (FIRELINE) 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 56.65 1035680189 ROYAL TEQUESTA LLC -& CAPANO CYCLE 1 382 0.00 0.00 0.00 9.40 1.02 US1N- 000746 0000 - 12 03 01/31/2011 0.00 0.00 0.00 0.94 0.00 11.36 746 US HIGHWAY 1 NORTH- (R.C.) 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200020152 MOBIL OIL CORP. CYCLE 1 383 37.98 33.13 0.00 0.00 1.02 US1N- 000764 - 0000 -05 20 01/31/2011 0.00 0.00 0.00 6.49 0.00 78.62 764 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200030173 MOBIL OIL CORP CYCLE 1 384 292.02 33.13 0.00 0.00 1.02 US1N- 000764 - 0000 -07 20 01/31/2011 0.00 0.00 0.00 29.35 0.00 355.52 764 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021610137 REGIONS BANK - MAILED APP. CYCLE 1 385 0.00 13.27 0.00 0.00 1.02 US1N- 019626 0000 - 03 02 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 19626 US HIGHWAY 1 NORTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021480142 VULCANO'S OF TEQUESTA LLC. CYCLE 1 386 43.02 13.27 0.00 0.00 1.02 US1S- 000221 - 0000 -04 02 01/31/2011 0.00 0.00 0.00 5.15 0.00 62.46 221 US HIGHWAY# 1 SOUTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111760113 SHAW PROPERTIES INC CYCLE 1 387 0.67 66.41 0.00 0.00 1.02 US1S- 000222 - 0000 -01 11 01/31/2011 0.00 0.00 0.00 6.07 0.00 74.17 222 US HIGHWAY 1 SOUTH PLAZA 222 01/31/2011 0.00 0.00 0.00 0.00 0.00 -0.67 1111750130 PARK AVE BBQ & GRILLE CYCLE 1 388 378.58 15.29 0.00 0.00 2.04 US1S- 000236- 0000 -03 11 01/31/2011 0.00 0.00 0.00 67.81 0.00 464.37 236 US HIGHWAY 1 SOUTH 01/31/2011 0.00 0.65 0.00 0.00 0.00 0.00 1111750130 PARK AVE BBQ & GRILLE CYCLE 1 389 104.09 0.00 0.00 0.00 0.00 US1S- 000236- 0000 -03 11 01/31/2011 0.00 0.00 0.00 0.00 0.00 104.09 236 US HIGHWAY 1 SOUTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 104.09 1021330114 LAURIE S MCCONNELL OD CYCLE 1 390 0.00 13.27 0.00 0.00 1.02 US1S- 000253 - 0000 -01 02 01/31/2011 0.00 0.00 0.00 1.28 0.00 15.71 253 US HIGHWAY# 1 SOUTH 01/31/2011 0.00 0.14 0.00 0.00 0.00 20.17 1111730159 2003 TEQUESTA ASSOCIATES CYCLE 1 391 310.68 66.41 0.00 0.00 1.02 US1S- 000260- 0000 -04 11 01/31/2011 0.00 0.00 0.00 34.03 0.00 412.14 260 S. US HWY # 1 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021380245 CIRCA VINTAGE CYCLE 1 392 34.65 33.13 0.00 0.00 1.02 US1S- 00243A- 000A -14 02 01/31/2011 0.00 0.00 0.00 3.55 0.00 72.35 243 -A US HIGHWAY #1 SOUTH 01/31/2011 0.00 0.00 0.00 0.00 0.00 -32.54 1030850137 DAVID &CONSTANCE CLAPP CYCLE 1 393 23.21 66.41 0.00 0.00 1.02 VLGC- 017985 - 0000 -03 03 01/31/2011 0.00 0.00 0.00 22.66 0.00 113.30 17985 SE VILLAGE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030880128 REYNOLD NEBEL CYCLE 1 394 0.00 0.00 0.00 0.00 0.00 VLGC 018006 - 0000 - 02 03 01/31/2011 0.00 0.00 0.00 2.39 0.00 2.39 18006 SE VILLAGE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030950130 LEE & JOHN KELLY CYCLE 1 395 43.02 13.27 0.00 0.00 1.02 VLGC- 018045 - 0000 -03 03 01/31/2011 0.00 0.00 0.00 14.34 0.00 71.65 18045 SE VILLAGE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031340118 A. C. CAMERON CYCLE 1 396 146.49 0.00 0.00 0.00 0.00 VLGC- 018185 - 0000 -01 03 01/31/2011 0.00 0.00 0.00 0.00 0.00 146.49 18185 SE VILLAGE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 292.98 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 23 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031400146 DAVID LONG CYCLE 1 397 14.77 13.27 0.00 0.00 1.02 VLGC- 018225 - 0000 -04 03 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 18225 SE VILLAGE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034260112 C. HOLLOWAY CYCLE 1 398 35.87 33.13 0.00 0.00 1.02 VLGC- 018465- 0000 -01 03 01/31/2011 0.00 0.00 0.00 17.51 0.00 87.53 18465 SE VILLAGE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034790142 JOHN KOSS CYCLE 1 399 6.33 13.27 0.00 0.00 1.02 VLGC- 018566- 0000 -04 03 01/31/2011 0.00 0.00 0.00 5.16 0.00 25.78 18566 SE VILLAGE CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030700143 JOHN KELLY CYCLE 1 400 21.10 13.27 0.00 0.00 1.02 VLGD- 011802 - 0101 -04 03 01/31/2011 0.00 0.00 0.00 8.86 0.00 44.25 11802 SE VILLAGE DR #101 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030550137 CARL MARTIGNETTI CYCLE 1 401 23.21 13.27 0.00 0.00 1.02 VLGD- 011832 - 0104 -03 03 01/31/2011 0.00 0.00 0.00 9.38 0.00 46.88 11832 SE VILLAGE DR #104 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110060162 VALERIE HAMPE CYCLE 1 402 10.55 13.27 0.00 0.00 1.02 VNSA- 000344 - 0000 -06 11 01/31/2011 0.00 0.00 0.00 2.18 0.00 27.02 344 VENUS AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.05 1110650124 JOHN CROW CYCLE 1 403 14.77 13.27 0.00 0.00 1.02 VNSA- 000350 - 0000 -02 11 01/31/2011 0.00 0.00 0.00 2.61 0.00 31.67 350 VENUS AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160450151 TODD &KRISTY JACKSON CYCLE 1 404 12.66 13.27 0.00 0.00 1.02 WDLD- 000054- 0000 -05 16 01/31/2011 0.00 0.00 0.00 2.42 0.00 29.37 54 WOODLAND DR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050670144 ARTHUR RENN CYCLE 1 405 0.00 13.27 0.00 0.00 1.02 WICI- 019213 - 0000 -04 05 01/31/2011 0.00 0.00 0.00 3.58 0.00 17.87 19213 W INDIES CIR 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150350125 ERIC PETERSON CYCLE 1 406 148.21 13.14 0.00 0.00 1.02 WLKL- 019778- 0000 -02 15 01/31/2011 0.00 0.00 0.00 41.00 0.00 203.37 19778 WILKINSON LEAS RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150100122 STEPHEN LANDIS CYCLE 1 407 14.77 13.27 0.00 0.00 1.02 WLKL- 019923- 0000 -02 15 01/31/2011 0.00 0.00 0.00 7.27 0.00 36.33 19923 WILKINSON LEAS RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150150127 JOHN J SOUTHWICK CYCLE 1 408 217.53 13.27 0.00 0.00 1.02 WLKL- 019989- 0000 -02 15 01/31/2011 0.00 0.00 0.00 57.96 0.00 289.78 19989 WILKINSON LEAS RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140550143 TIM & SHANNON WONDERS CYCLE 1 409 39.48 13.27 0.00 0.00 1.02 WLWR- 000003 - 0000 -04 14 01/31/2011 0.00 0.00 0.00 4.83 0.00 59.13 3 WILLOW RD 01/31/2011 0.00 0.53 0.00 0.00 0.00 89.47 2142240111 WILLIAM A REED CYCLE 1 410 23.21 13.27 0.00 0.00 1.02 WLWR- 000035- 0000 -01 14 01/31/2011 0.00 0.00 0.00 3.37 0.00 40.87 35 WILLOW RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2142500137 SHEILA BARNES CYCLE 1 411 8.44 26.54 0.00 0.00 2.04 WLWR- 000070 - 0000 -03 14 01/31/2011 0.00 0.00 0.00 3.32 0.00 40.52 70 WILLOW RD 01/31/2011 0.00 0.18 0.00 0.00 0.00 0.00 2161330114 TOMMY ORR CYCLE 1 412 80.96 13.27 0.00 0.00 1.02 WNGO- 000238 - 0000 -01 16 01/31/2011 0.00 0.00 0.00 8.57 0.00 103.82 238 WINGO ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160850120 EVAN W. LOWE CYCLE 1 413 65.49 13.27 0.00 0.00 1.02 WNGO- 004083 - 0000 -02 16 01/31/2011 0.00 0.00 0.00 20.22 0.00 100.00 4083 WINGO ST 01/31/2011 0.00 0.00 0.00 0.00 0.00 -1.23 2161310110 SIRLENE VAUGHAN -OWNER CYCLE 1 414 33.38 13.46 0.00 0.00 1.02 WNGO- 004209 - 0000 -01 16 01/31/2011 0.00 0.00 0.00 11.68 0.00 60.00 4209 WINGO ST 01/31/2011 0.00 0.46 0.00 0.00 0.00 96.97 RECEIPT REPORT Date: 01/31/11 Time: 3:15pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 24 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050170136 ALICE R ROONEY CYCLE 1 415 8.44 13.27 0.00 0.00 1.02 WNWD- 004942 - 0000 -03 05 01/31/2011 0.00 0.00 0.00 5.69 0.00 28.42 4942 WINDWARD AVE 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121420190 MARK &ARLITA NAEHRING CYCLE 1 416 232.28 0.00 0.00 0.00 0.00 WPEL- 010100- 0000 -09 12 01/31/2011 0.00 0.00 0.00 0.00 0.00 232.28 10100 SE WHITE PELICAN WAY 01/31/2011 0.00 0.00 0.00 0.00 0.00 - 464.56 1021490214 BANKATLANTIC CYCLE 1 417 6.33 212.08 0.00 0.00 2.04 WTRW- 000020 - 0000 -01 02 01/31/2011 0.00 0.00 0.00 19.83 0.00 241.39 20 WATERWAY RD 01/31/2011 0.00 1.11 0.00 0.00 0.00 0.00 1021490313 BANKATLANTIC CYCLE 1 418 80.18 66.41 0.00 0.00 1.02 WTRW- 000020 - 0000 -03 02 01/31/2011 0.00 0.00 0.00 13.29 0.00 160.90 20 WATERWAY RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020870114 IVAN BATCHELDER CYCLE 1 419 50.10 13.27 0.00 0.00 1.02 WTRW- 000059- 0000 -01 02 01/31/2011 0.00 0.00 0.00 16.11 0.00 80.50 59 WATERWAY RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021490412 TEQ. COVE CONDO ASSOC. CYCLE 1 420 525.39 318.48 0.00 0.00 1.02 WTRW- 000200 - 0000 -01 02 01/31/2011 0.00 0.00 0.00 76.04 0.00 920.93 200 WATERWAY RD 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080180457 ED &SALLY SHARBAUGH CYCLE 1 421 35.94 13.27 0.00 0.00 1.02 YCTC- 000004 - 0000 -02 08 01/31/2011 0.00 0.00 0.00 4.51 0.00 54.74 4 YACHT CLUB PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080080217 BONNIE BARBER CYCLE 1 422 138.68 13.27 0.00 0.00 1.02 YCTC- 000047 - 0000 -11 08 01/31/2011 0.00 0.00 0.00 13.76 0.00 166.73 47 YACHT CLUB PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080070158 EDGAR J. SHARBAUGH CYCLE 1 423 2.11 13.27 0.00 0.00 1.02 YCTC- 000051 - 0000 -05 08 01/31/2011 0.00 0.00 0.00 1.47 0.00 17.87 51 YACHT CLUB PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080050110 CINDY CAPONE DAUGHTER CYCLE 1 424 21.10 26.54 0.00 0.00 2.04 YCTC- 000056 - 0000 -01 08 01/31/2011 0.00 0.00 0.00 4.46 0.00 54.39 56 YACHT CLUB PL 01/31/2011 0.00 0.25 0.00 0.00 0.00 0.00 1087850123 GEORGE PRONOVOST CYCLE 1 425 6.33 13.27 0.00 0.00 1.02 YCTC- 000072 - 0000 -02 08 01/31/2011 0.00 0.00 0.00 1.85 0.00 22.47 72 YACHT CLUB PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1088050114 JIM MERCAK CYCLE 1 426 10.55 13.27 0.00 0.00 1.02 YCTC- 000079 - 0000 -01 08 01/31/2011 0.00 0.00 0.00 2.23 0.00 27.07 79 YACHT CLUB PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1088300136 MARGAUX STEPHANOS CYCLE 1 427 2.11 13.27 0.00 0.00 1.29 YCTC- 000099 - 0000 -03 08 01/31/2011 0.00 0.00 0.00 3.32 0.00 19.99 99 YACHT CLUB PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 1087400112 OPAL PARADISE CYCLE 1 428 16.88 13.27 0.00 0.00 1.02 YCTC- 000108 - 0000 -01 08 01/31/2011 0.00 0.00 0.00 2.80 0.00 33.97 108 YACHT CLUB PL 01/31/2011 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 428 Grand Total: 29,804.69 11,367.37 0.00 56.40 469.58 0.00 0.00 970.83 6,656.25 0.00 49,356.12 0.00 31.00 0.00 0.00 0.00 - 991.50