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2/1/2011 (6)RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160520112 GRETA RAYMAN CYCLE 1 1 12.66 13.27 0.00 0.00 1.02 ACNC- 000076 - 0000 -01 16 02/01/2011 0.00 0.00 0.00 2.42 0.00 29.37 76 ACORN CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190360123 RAYMOND F. DAVIDSON CYCLE 1 2 16.88 13.27 0.00 0.00 1.02 ARND- 019124- 0000 -02 19 02/01/2011 0.00 0.00 0.00 7.80 0.00 38.97 19124 SE ARNOLD DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190290293 DIANE LOCHER CYCLE 1 3 12.66 13.27 0.00 0.00 1.02 ARND- 019175- 0000 -09 19 02/01/2011 0.00 0.00 0.00 6.75 0.00 33.70 19175 SE ARNOLD DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121210471 WILLIAM &EMILY MCBRIDE CYCLE 1 4 16.70 13.12 0.00 0.00 1.02 BANW- 010386- 0000 -07 12 02/01/2011 0.00 0.00 0.00 7.80 0.00 38.64 10386 SE BANYAN WAY 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121240128 JEFFREY C. FULFORD CYCLE 1 5 95.38 13.27 0.00 0.00 1.02 BANW- 010505- 0000 -02 12 02/01/2011 0.00 0.00 0.00 27.43 0.00 137.10 10505 SE BANYAN WAY 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010070115 JIB CONDO ASSOC.INC CYCLE 1 6 459.98 265.40 0.00 0.00 1.02 BCHR- 000050 - 0000 -01 01 02/01/2011 0.00 0.00 0.00 65.38 0.00 791.78 50 BEACH RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010070214 JIB CLUB CONDO ASSOC., INC. CYCLE 1 7 0.00 13.27 0.00 0.00 1.02 BCHR- 000050- FIRE -03 01 02/01/2011 0.00 0.00 90.98 9.47 0.00 114.74 50 BEACH RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1014550333 CHRISTIE FLANAGAN CYCLE 1 8 14.77 13.27 0.00 0.00 1.02 BCHS- 019669 - OOOC -03 01 02/01/2011 0.00 0.00 0.00 7.27 0.00 36.33 19669 S BEACH RD #C 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011480111 NANCY MURPHY CYCLE 1 9 68.62 13.27 0.00 0.00 1.02 BCNL- 000180- SEAS -01 01 02/01/2011 0.00 0.00 0.00 0.00 0.00 82.91 180 BEACON LN 02/01/2011 0.00 0.00 0.00 0.00 0.00 -0.82 1101670134 CATHERINE RUSH RENTER CYCLE 1 10 9.90 31.09 0.00 0.00 1.02 BCNS- 000440 - 0000 -03 10 02/01/2011 0.00 0.00 0.00 4.02 0.00 46.45 440 BEACON ST 02/01/2011 0.00 0.42 0.00 0.00 0.00 57.92 1051280148 HSBC BANK USA NA CYCLE 1 11 0.00 39.81 0.00 0.00 3.06 BIMR- 004900 - 0000 -04 05 02/01/2011 0.00 0.00 0.00 10.74 0.00 53.89 4900 BIMINI RD 02/01/2011 0.00 0.28 0.00 0.00 0.00 0.00 1081640233 STEVEN FAUCHER CYCLE 1 12 30.69 13.27 0.00 0.00 1.02 BNKP- 000019- 0000 -03 08 02/01/2011 0.00 0.00 0.00 2.24 0.00 47.22 19 BUNKER PL 02/01/2011 0.00 0.00 0.00 0.00 0.00 -22.25 1081650141 DANIEL AMERO CYCLE 1 13 4.22 13.27 0.00 0.00 1.02 BNKP- 000020 - 0000 -04 08 02/01/2011 0.00 0.00 0.00 1.66 0.00 20.17 20 BUNKER PL 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162250189 ARACELLY DELGADO RENTER CYCLE 1 14 16.88 13.27 0.00 0.00 1.02 BRCH- 000045 - 0000 -08 16 02/01/2011 0.00 0.00 0.00 2.80 0.00 33.97 45 BIRCH PL 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033230534 WADE L. MCDEVITT CYCLE 1 15 25.32 13.27 0.00 0.00 1.02 BRKR- 011936- 0000 -03 03 02/01/2011 0.00 0.00 0.00 9.91 0.00 49.52 11936 SE BIRKDALE RUN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032140123 JOHN HALLORAN CYCLE 1 16 25.65 11.80 0.00 0.00 1.02 BRKR- 011983- 0000 -02 03 02/01/2011 0.00 0.00 0.00 10.80 0.00 49.27 11983 SE BIRKDALE RUN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032820112 BERNARD DEVERIN CYCLE 1 17 28.86 13.27 0.00 0.00 1.02 BRKR- 012260- 0000 -01 03 02/01/2011 0.00 0.00 0.00 10.80 0.00 53.95 12260 SE BIRKDALE RUN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130090122 JEFFREY KAUFMAN CYCLE 1 18 14.77 13.27 0.00 0.00 1.02 BRPT- 000004 - 0000 -02 13 02/01/2011 0.00 0.00 0.00 7.27 0.00 36.33 4 BRIDLEPATH CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130110122 ARMAND PARAIZO CYCLE 1 19 4.22 13.27 0.00 0.00 1.02 BRPT- 000008- 0000 -02 13 02/01/2011 0.00 0.00 0.00 4.64 0.00 23.15 8 BRIDLEPATH CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191914848 DANIEL KEGU CYCLE 1 20 41.17 8.58 0.00 0.00 0.00 BRYD- 019148- 0000 -01 19 02/01/2011 0.00 0.00 0.00 0.00 0.00 50.00 19148 SE BRYANT DR 02/01/2011 0.00 0.25 0.00 0.00 0.00 196.01 2162560116 JACK BARTON CYCLE 1 21 6.33 13.27 0.00 0.00 1.02 BTWC- 000130 - 0000 -01 16 02/01/2011 0.00 0.00 0.00 1.85 0.00 22.47 130 SE BUTTONWOOD CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121042433 WILLIAM QUINN CYCLE 1 22 6.33 13.27 0.00 0.00 1.02 CASL- 018248 - 0000 -03 12 02/01/2011 0.00 0.00 0.00 5.16 0.00 25.78 18248 SE CASSIA LN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1053820111 ENCON CYCLE 1 23 0.00 13.27 0.00 0.00 1.02 CCDR- OOOOLS- ZERO -01 05 02/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 LS COUNTRY CLUB DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070520117 JAMES YOUNG CYCLE 1 24 46.56 13.27 0.00 0.00 1.02 CCDR- 000261- 0000 -01 07 02/01/2011 0.00 0.00 0.00 5.47 0.00 66.32 261 COUNTRY CLUB DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070670131 MATT BELGER CYCLE 1 25 12.66 13.27 0.00 0.00 1.02 CCDR- 000295 - 0000 -03 07 02/01/2011 0.00 0.00 0.00 2.42 0.00 29.37 295 COUNTRY CLUB DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1120830160 PAUL DACORTE CYCLE 1 26 23.21 13.27 0.00 0.00 1.02 CCDS- 018880 - 0000 -06 12 02/01/2011 0.00 0.00 0.00 9.38 0.00 46.88 18880 SE COUNTRY CLUB DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1054400112 ROBERT MARSH CYCLE 1 27 35.94 13.27 0.00 0.00 1.02 CCDS- 019422 - 0000 -01 05 02/01/2011 0.00 0.00 0.00 12.57 0.00 62.80 19422 COUNTRY CLUB DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020341616 JAMES TAUBE CYCLE 1 28 80.96 13.27 0.00 0.00 1.02 CCNT- 000028 - 0000 -01 02 02/01/2011 0.00 0.00 0.00 8.57 0.00 103.82 28 COCONUT LN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197390142 STEVE &LINDA WILLE CYCLE 1 29 162.00 13.27 0.00 0.00 1.02 CHCT- 000021 - 0000 -04 19 02/01/2011 0.00 0.00 0.00 15.86 0.00 192.15 21 CHAPEL CT 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197340120 ROBERT L. SCHMIDT CYCLE 1 30 100.20 13.27 0.00 0.00 1.02 CHPC- 000005 - 0000 -02 19 02/01/2011 0.00 0.00 0.00 10.30 0.00 124.79 5 CHAPEL CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162020123 TIM HANLEY CYCLE 1 31 10.55 13.27 0.00 0.00 1.02 CHST- 000045 - 0000 -02 16 02/01/2011 0.00 0.00 0.00 2.23 0.00 27.07 45 CHESTNUT TRL 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012130132 DR.DAVID DIGIALLORENZO CYCLE 1 32 114.63 13.27 0.00 0.00 1.02 CLNY- 000051 - 0000 -03 01 02/01/2011 0.00 0.00 0.00 0.00 0.00 130.21 51 COLONY RD 02/01/2011 0.00 1.29 0.00 0.00 0.00 119.30 2200070271 MICHAEL P. MURRAY CYCLE 1 33 17.19 13.27 0.00 0.00 1.02 CLR - 003794 - 0103 -17 20 02/01/2011 0.00 0.00 0.00 7.80 0.00 39.28 3794 COUNTY LINE RD #103 02/01/2011 0.00 0.00 0.00 0.00 0.00 -0.31 2200210176 MELISSA SCHNEIDER CYCLE 1 34 6.33 26.54 0.00 0.00 2.04 CLR - 003818 - 0111 -07 20 02/01/2011 0.00 0.00 0.00 8.75 0.00 44.00 3818 COUNTY LINE RD #111 02/01/2011 0.00 0.34 0.00 0.00 0.00 25.78 2200220180 JOSEPH JR. BENENATI CYCLE 1 35 0.00 13.27 0.00 0.00 1.02 CLR - 003818 - 0112 -08 20 02/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 3818 COUNTY LINE RD #112 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200240170 ELSIE I. REGNIS CYCLE 1 36 6.33 13.27 0.00 0.00 0.20 CLR - 003818 - 0114 -07 20 02/01/2011 0.00 0.00 0.00 0.00 0.00 20.00 3818 COUNTY LINE RD #114 02/01/2011 0.00 0.20 0.00 0.00 0.00 52.69 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200650204 BETTY DIXON CYCLE 1 37 8.44 13.27 0.00 0.00 1.02 CLR - 003818 - 0150 -10 20 02/01/2011 0.00 0.00 0.00 5.69 0.00 28.42 3818 COUNTY LINE RD #150 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200670215 JOAN M. SULLIVAN CYCLE 1 38 2.11 13.27 0.00 0.00 1.02 CLR - 003818 - 0152 -11 20 02/01/2011 0.00 0.00 0.00 4.11 0.00 20.51 3818 COUNTY LINE RD #152 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200740179 MARILYN SHARP CYCLE 1 39 4.22 13.27 0.00 0.00 1.02 CLR - 003818 - 0158 -07 20 02/01/2011 0.00 0.00 0.00 4.64 0.00 23.15 3818 COUNTY LINE RD #158 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201000120 LAVERNE HAGEMAN CYCLE 1 40 2.11 13.27 0.00 0.00 1.02 CLR - 003900- 007B -02 20 02/01/2011 0.00 0.00 0.00 4.11 0.00 20.51 3900 COUNTY LINE RD #7B 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201440127 TONYA JENNINGS CYCLE 1 41 12.66 13.27 0.00 0.00 1.02 CLR - 003900- 014A -21 20 02/01/2011 0.00 0.00 0.00 6.75 0.00 33.70 3900 COUNTY LINE RD #14A 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201650132 JOHN L. MEGNA CYCLE 1 42 0.00 13.27 0.00 0.00 1.02 CLR - 003900- 019A -03 20 02/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 3900 COUNTY LINE RD #19A 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151600113 JAMES &MARSHA SYNNOTT CYCLE 1 43 28.86 13.27 0.00 0.00 1.02 CLTD- 004377 - 0000 -01 15 02/01/2011 0.00 0.00 0.00 10.80 0.00 53.95 4377 COLLETTE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079420441 MODESTO PANARO CYCLE 1 44 18.99 13.27 0.00 0.00 1.02 CVPR- 009420 - 0000 -01 07 02/01/2011 0.00 0.00 0.00 8.33 0.00 41.61 9420 SE COVE POINT TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020590111 PAUL JENKINS CYCLE 1 45 8.44 13.27 0.00 0.00 1.02 CVRD- 003231 - 0000 -01 02 02/01/2011 0.00 0.00 0.00 5.69 0.00 28.42 3231 COVE RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111310112 BURG RENTALS °NORMAN BERG CYCLE 1 46 4.22 33.13 0.00 0.00 1.02 CYPD- 000354 - 0000 -01 11 02/01/2011 0.00 0.00 0.00 3.45 0.00 41.82 354 CYPRESS DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2143184141 CYPRESS RIDGE HOMEOWNERS ASSOC CYCLE 1 47 129.06 13.27 0.00 0.00 1.02 CYPN- 000000 - 0000 -01 14 02/01/2011 0.00 0.00 0.00 12.90 0.00 156.25 N CYPRESS DR- COMMON AREA ** 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2144001629 GEORGE WILSON CYCLE 1 48 90.58 13.27 0.00 0.00 1.02 CYPN- 000579 - 0000 -02 14 02/01/2011 0.00 0.00 0.00 9.43 0.00 114.30 579 N CYPRESS DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2143000118 CYPRESS RIDGE H.O.A. CYCLE 1 49 25.32 13.27 0.00 0.00 1.02 CYPR- 000000 - 0000 -01 14 02/01/2011 0.00 0.00 0.00 3.56 0.00 43.17 CYPRESS RIDGE 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190540124 SAMANTHA PINDER CYCLE 1 50 78.82 39.81 0.00 0.00 3.06 DHRT- 011691- 0000 -01 19 02/01/2011 0.00 0.00 0.00 48.51 0.00 170.98 11691 SE DOHERTY ST 02/01/2011 0.00 0.78 0.00 0.00 0.00 0.00 2200705725 SUSAN MORRIN CYCLE 1 51 6.33 13.27 0.00 0.00 1.02 DLSL- 000705 - 0000 -03 20 02/01/2011 0.00 0.00 0.00 1.85 0.00 22.47 705 DEL SOL CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2171081818 BROOKE MASTEN CYCLE 1 52 95.39 13.27 0.00 0.00 1.02 DMTR- 010818- 0000 -01 17 02/01/2011 0.00 0.00 0.00 27.43 0.00 137.11 10818 DEER MOSS TRL 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101230127 DANIEL WOOD CYCLE 1 53 72.20 13.27 0.00 0.00 1.02 DVRC- 000410 - 0000 -02 10 02/01/2011 0.00 0.00 0.00 7.70 0.00 94.19 410 DOVER CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 -0.86 1100440136 KIM MC ALOON -COHEN CYCLE 1 54 12.66 13.27 0.00 0.00 1.02 DVRN- 000546- 0000 -03 10 02/01/2011 0.00 0.00 0.00 2.42 0.00 29.37 546 N DOVER RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101200126 TRAFTON FOSTER CYCLE 1 55 10.55 13.27 0.00 0.00 1.02 DVRR- 000402 - 0000 -02 10 02/01/2011 0.00 0.00 0.00 2.23 0.00 27.07 402 DOVER RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101340130 OLYMPIA D'AMBROSIO CYCLE 1 56 2.11 13.27 0.00 0.00 1.02 DVRR- 000438 - 0000 -03 10 02/01/2011 0.00 0.00 0.00 1.47 0.00 17.87 438 DOVER RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101268421 LOXAHATCHEE RIVER DISTRICT CYCLE 1 57 0.00 13.27 0.00 0.00 1.02 DVRR- OOLIFT- LIFT -50 10 02/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 LIFT DOVER RD #LIFTSTATION 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100270115 ENCON CYCLE 1 58 2.11 106.04 0.00 0.00 1.02 DVRR- OENCON- 65LS -15 10 02/01/2011 0.00 0.00 0.00 0.00 0.00 109.17 65LS DOVER RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1085600114 LOUISE M. KELLER CYCLE 1 59 4.22 13.27 0.00 0.00 1.02 ELPT- 000015 - SNOW -01 08 02/01/2011 0.00 0.00 0.00 1.66 0.00 20.17 15 EL PORTAL DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033440123 NANCY & JOHN HURLEY CYCLE 1 60 16.88 13.27 0.00 0.00 1.02 FRLC- 018577 - 0000 -02 03 02/01/2011 0.00 0.00 0.00 7.80 0.00 38.97 18577 SE FERLAND CT 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191140121 RUSSELL FISHER CYCLE 1 61 19.00 13.27 0.00 0.00 1.02 FRNL- 019074- 0000 -02 19 02/01/2011 0.00 0.00 0.00 8.33 0.00 41.95 19074 SE FEARNLEY DR 02/01/2011 0.00 0.33 0.00 0.00 0.00 44.24 1086400126 STEPHEN PARKER CYCLE 1 62 21.10 13.27 0.00 0.00 1.02 FRVE- 000129 - 0000 -02 08 02/01/2011 0.00 0.00 0.00 3.18 0.00 38.57 129 FAIRVIEW EAST 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1084600165 MICHAEL FABY CYCLE 1 63 14.77 13.27 0.00 0.00 1.02 FRVW- 000139 - 0000 -06 08 02/01/2011 0.00 0.00 0.00 2.61 0.00 31.67 139 FAIRVIEW WEST 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021802246 LOUIS HEITHAUS CYCLE 1 64 12.96 13.27 0.00 0.00 1.02 GALW- 017246- 0000 -01 02 02/01/2011 0.00 0.00 0.00 6.75 0.00 34.00 17246 SE GALWAY CT 02/01/2011 0.00 0.00 0.00 0.00 0.00 -0.30 1081280145 ENCON CYCLE 1 65 0.00 13.27 0.00 0.00 1.02 GLFD- OOOOLS- 0000 -01 08 02/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 LS GOLFVIEW DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081470123 GEORGE STERN CYCLE 1 66 4.22 13.27 0.00 0.00 1.02 GLFD- 000234 - 0000 -02 08 02/01/2011 0.00 0.00 0.00 1.66 0.00 20.17 234 GOLFVIEW DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081260170 JOHN RICH &MARLYCE PEDERSEN CYCLE 1 67 8.44 13.27 0.00 0.00 1.02 GLFD- 000282 - 0000 -07 08 02/01/2011 0.00 0.00 0.00 2.04 0.00 24.77 282 GOLFVIEW DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050640222 DAVID DIAMOND CYCLE 1 68 35.51 20.62 0.00 0.00 2.04 GLFS- 019235 - 0000 -02 05 02/01/2011 0.00 0.00 0.00 16.66 0.00 75.00 19235 GULFSTREAM DR 02/01/2011 0.00 0.17 0.00 0.00 0.00 -5.06 1050710186 PERNILLA ASKEW CYCLE 1 69 287.61 26.54 0.00 0.00 2.04 GLFS- 019236- 0000 -08 05 02/01/2011 0.00 0.00 0.00 79.06 0.00 396.58 19236 GULFSTREAM DR 02/01/2011 0.00 1.33 0.00 0.00 0.00 0.00 2197800117 ROBERT S SCHWENGER CYCLE 1 70 21.10 13.27 0.00 0.00 1.02 GRDD- 019878 - 0000 -01 19 02/01/2011 0.00 0.00 0.00 8.86 0.00 44.25 19878 GARDENIA DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197770127 DANIEL J. CIOFFI CYCLE 1 71 8.44 13.27 0.00 0.00 1.02 GRDD- 019930 - 0000 -02 19 02/01/2011 0.00 0.00 0.00 5.69 0.00 28.42 19930 GARDENIA DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197750113 JOSEPH MOORE CYCLE 1 72 39.65 13.35 0.00 0.00 1.02 GRDD- 019964- 0000 -01 19 02/01/2011 0.00 0.00 0.00 13.45 0.00 68.00 19964 GARDENIA DR 02/01/2011 0.00 0.53 0.00 0.00 0.00 53.70 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021560447 JAMES &JEAN MCGINN CYCLE 1 73 242.21 13.27 0.00 0.00 1.02 HARS- 019489 - 0000 -04 02 02/01/2011 0.00 0.00 0.00 64.13 0.00 320.63 19489 S HARBOR RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021570523 JOAN IRVING CYCLE 1 74 334.76 13.27 0.00 0.00 1.02 HARS- 019618- 0000 -02 02 02/01/2011 0.00 0.00 0.00 87.27 0.00 436.32 19618 S HARBOR RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161440127 FLORENCE M. MARTINEZ CYCLE 1 75 143.49 13.27 0.00 0.00 1.02 HEML- 000010- 0000 -02 16 02/01/2011 0.00 0.00 0.00 14.19 0.00 171.97 10 HEMLOCK LANE 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198040150 RYAN J. STRAHAN CYCLE 1 76 16.88 13.27 0.00 0.00 1.02 HIBS- 019946- 0000 -05 19 02/01/2011 0.00 0.00 0.00 7.80 0.00 38.97 19946 HIBISCUS DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2174651081 MARK &LANA CLUGSTON CYCLE 1 77 28.86 13.27 0.00 0.00 1.02 HKTR- 010801- 0000 -01 17 02/01/2011 0.00 0.00 0.00 10.80 0.00 53.95 10801 SE HARKEN TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121080227 MARILYN LAW SHELBY CYCLE 1 78 12.66 13.27 0.00 0.00 1.02 HRDR- 018084- 0000 -02 12 02/01/2011 0.00 0.00 0.00 7.08 0.00 34.03 18084 SE HERITAGE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121080428 JAMES W. SCHNEIDER CYCLE 1 79 29.54 26.54 0.00 0.00 2.04 HRDR- 018108- 0000 -02 12 02/01/2011 0.00 0.00 0.00 14.55 0.00 72.92 18108 SE HERITAGE DR 02/01/2011 0.00 0.25 0.00 0.00 0.00 0.00 1121530111 G. & CLARK J. DICKINSON CYCLE 1 80 67.10 2.05 0.00 0.00 1.02 HRDR- 018277- 0000 -01 12 02/01/2011 0.00 0.00 0.00 29.83 0.00 100.00 18277 SE HERITAGE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 -50.87 1121540268 PAUL & SONDRA DOUCHER CYCLE 1 81 4.22 13.27 0.00 0.00 1.02 HRDR- 018301- 0000 -06 12 02/01/2011 0.00 0.00 0.00 4.64 0.00 23.15 18301 SE HERITAGE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121320665 DONNA GATTI CYCLE 1 82 47.05 13.23 0.00 0.00 1.02 HRDR- 018516- 0000 -06 12 02/01/2011 0.00 0.00 0.00 15.22 0.00 76.52 18516 SE HERITAGE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 -0.61 1050550131 WALTER HIRST CYCLE 1 83 23.21 13.27 0.00 0.00 1.02 INDL- 019339- 0000 -03 05 02/01/2011 0.00 0.00 0.00 9.38 0.00 46.88 19339 W INDIES LN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132180141 HELEN ROEBUCK CYCLE 1 84 85.77 13.27 0.00 0.00 1.02 LBKT- 010400- 0000 -05 13 02/01/2011 0.00 0.00 0.00 25.02 0.00 125.08 10400 SE LEATHERBACK TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010940139 GENE KOPF CYCLE 1 85 316.07 33.13 0.00 0.00 1.02 LIGH- 000097 - 0000 -03 01 02/01/2011 0.00 0.00 0.00 0.00 0.00 353.72 97 LIGHTHOUSE DR 02/01/2011 0.00 3.50 0.00 0.00 0.00 399.68 1011150113 GEORGE DARVILLE CYCLE 1 86 14.77 13.27 0.00 0.00 1.02 LIGH- 000106 - 0000 -01 01 02/01/2011 0.00 0.00 0.00 0.00 0.00 29.06 106 LIGHTHOUSE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111650124 DONNA WILCOX CYCLE 1 87 8.44 13.27 0.00 0.00 1.02 LIVE - 000008 - 0000 -02 11 02/01/2011 0.00 0.00 0.00 2.04 0.00 24.77 8 LIVE OAK CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111650614 JENNIFER HINCKLEY RENTER CYCLE 1 88 32.63 26.54 0.00 0.00 2.04 LIVE - 000011 - 0000 -11 11 02/01/2011 0.00 0.00 0.00 4.08 0.00 65.49 11 LIVE OAK CIR 02/01/2011 0.00 0.20 0.00 0.00 0.00 -15.76 2151031434 CHAHNG SUP BANG CYCLE 1 89 211.36 13.27 0.00 0.00 1.02 MAGW- 000122 - 0000 -03 15 02/01/2011 0.00 0.00 0.00 20.30 0.00 245.95 122 MAGNOLIA WAY 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151034585 JOANNE BROOKS CYCLE 1 90 64.26 13.27 0.00 0.00 1.02 MAGW- 000128 - 0000 -02 15 02/01/2011 0.00 0.00 0.00 7.06 0.00 85.61 128 MAGNOLIA WAY 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151035969 LOUIS RIVERA CYCLE 1 91 57.18 13.27 0.00 0.00 1.02 MAGW- 000165- 0000 -02 15 02/01/2011 0.00 0.00 0.00 6.43 0.00 78.61 165 MAGNOLIA WAY 02/01/2011 0.00 0.71 0.00 0.00 0.00 89.47 2151034592 KEITH BETTENHAUSEN CYCLE 1 92 43.02 13.27 0.00 0.00 1.02 MAGW- 000167- 0000 -06 15 02/01/2011 0.00 0.00 0.00 5.15 0.00 62.46 167 MAGNOLIA WAY 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161110167 FRED USHER CYCLE 1 93 23.21 33.13 0.00 0.00 1.02 MARK - 004170- 0000 -06 16 02/01/2011 0.00 0.00 0.00 14.34 0.00 71.70 4170 MARK ST 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190603656 JOHN FREY CYCLE 1 94 6.33 13.27 0.00 0.00 1.02 MAYO- 019085 - 0000 -02 19 02/01/2011 0.00 0.00 0.00 5.16 0.00 25.78 19085 SE MAYO DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100840234 WILLIAM J. MODAFFARI RENTER CYCLE 1 95 33.62 26.37 0.00 0.00 2.04 NORF- 000383 - 0000 -13 10 02/01/2011 0.00 0.00 0.00 5.60 0.00 67.87 383 NORFOLK AVE 02/01/2011 0.00 0.24 0.00 0.00 0.00 0.00 1010230160 ROBERT &ASIA SHAW CYCLE 1 96 124.25 13.27 0.00 0.00 1.02 OCEA- 000010 - 0000 -06 01 02/01/2011 0.00 0.00 0.00 0.00 0.00 138.54 10 OCEAN DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010370129 HOPE CARES CYCLE 1 97 67.80 13.27 0.00 0.00 1.02 OCEA- 000017 - 0000 -03 01 02/01/2011 0.00 0.00 0.00 0.00 0.00 82.09 17 OCEAN DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021080167 MARY B CORNELL CYCLE 1 98 10.55 13.27 0.00 0.00 1.02 PEBB- 003336 - 0000 -06 02 02/01/2011 0.00 0.00 0.00 6.22 0.00 31.06 3336 PEBBLE PL 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162110125 PASCAL GEORGET CYCLE 1 99 8.44 13.27 0.00 0.00 1.02 PHTW- 000036 - 0000 -02 16 02/01/2011 0.00 0.00 0.00 2.04 0.00 24.77 36 PINEHILL W TRL 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162520142 ALAN & HEATHER DRUHOT CYCLE 1 100 12.82 10.08 0.00 0.00 1.02 PHTW- 000123- 0000 -04 16 02/01/2011 0.00 0.00 0.00 2.80 0.00 26.72 123 PINEHILL W TRL 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162530214 ALBERTA MASUMIAN CYCLE 1 101 114.38 13.24 0.00 0.00 1.02 PHTW- 000141- 0000 -01 16 02/01/2011 0.00 0.00 0.00 11.60 0.00 141.52 141 PINEHILL W TRL 02/01/2011 0.00 1.28 0.00 0.00 0.00 161.49 1011920138 CURTIS E. POLLITT CYCLE 1 102 100.20 13.27 0.00 0.00 1.02 PIRA - 000221- 0000 -03 01 02/01/2011 0.00 0.00 0.00 0.00 0.00 114.49 221 PIRATES PL 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032020110 ROBERT ORR CYCLE 1 103 10.55 13.27 0.00 0.00 1.02 PNLN- 018820- 0000 -01 03 02/01/2011 0.00 0.00 0.00 6.22 0.00 31.06 18820 SE PINENEEDLE LN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140320154 MICHAEL ANDRE CYCLE 1 104 57.39 14.80 0.00 0.00 1.02 PNTC- 000011 - 0000 -05 14 02/01/2011 0.00 0.00 0.00 6.11 0.00 80.00 11 PINETREE CIR 02/01/2011 0.00 0.68 0.00 0.00 0.00 45.61 1061540221 ENCON CYCLE 1 105 0.00 13.27 0.00 0.00 1.02 PTCR- OOOOLS- 0000 -01 06 02/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 LS POINT CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061500188 KEVIN & GLENDA SIDMAN CYCLE 1 106 12.66 13.27 0.00 0.00 1.02 PTCR- 000138 - 0000 -08 06 02/01/2011 0.00 0.00 0.00 2.42 0.00 29.37 138 POINT CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1073450137 ENCON CYCLE 1 107 0.00 13.27 0.00 0.00 1.02 PTDR- OOOOLS- 0000 -01 07 02/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 LS POINT DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033780118 CHARLES MORIN CYCLE 1 108 2.11 13.27 0.00 0.00 1.02 PWKT- 012111- 0000 -01 03 02/01/2011 0.00 0.00 0.00 4.11 0.00 20.51 12111 SE PRESTWICK TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161850137 ANTHONY GOEDMAKERS CYCLE 1 109 37.98 26.54 0.00 0.00 2.04 QLC - 000013 - 0000 -03 16 02/01/2011 0.00 0.00 0.00 5.98 0.00 73.20 13 QUAIL CIR 02/01/2011 0.00 0.66 0.00 0.00 0.00 33.97 2191910010 JOSEPH DEMICK CYCLE 1 110 14.77 13.27 0.00 0.00 1.02 RBTD- 019100- 0000 -01 19 02/01/2011 0.00 0.00 0.00 7.27 0.00 36.33 19100 SE ROBERT DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190830117 MARK SCHLUTER CYCLE 1 111 6.33 13.27 0.00 0.00 1.02 RBTD- 019169- 0000 -01 19 02/01/2011 0.00 0.00 0.00 5.16 0.00 25.78 19169 SE ROBERT DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161270235 BRIAN &TANYA ARNOLD CYCLE 1 112 12.66 13.27 0.00 0.00 1.02 RBTS- 004142 - 0000 -12 16 02/01/2011 0.00 0.00 0.00 6.75 0.00 33.70 4142 ROBERT ST 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.31 2172610438 GEORGE MAURER CYCLE 1 113 310.08 13.27 0.00 0.00 1.02 RDVD- 018187 - 0000 -03 17 02/01/2011 0.00 0.00 0.00 81.10 0.00 405.47 18187 SE RIDGEVIEW DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172690441 RYAN RUSKAY CYCLE 1 114 14.77 26.54 0.00 0.00 2.04 RDVD- 018241 - 0000 -03 17 02/01/2011 0.00 0.00 0.00 10.85 0.00 54.62 18241 SE RIDGEVIEW DR 02/01/2011 0.00 0.42 0.00 0.00 0.00 28.42 2172611068 ASA HEAD CYCLE 1 115 25.32 39.81 0.00 0.00 3.06 RDVD- 018274 - 0000 -06 17 02/01/2011 0.00 0.00 0.00 17.07 0.00 85.68 18274 SE RIDGEVIEW DR 02/01/2011 0.00 0.42 0.00 0.00 0.00 0.00 2140090136 ARTHUR MAYFIELD CYCLE 1 116 50.10 13.27 0.00 0.00 1.02 RDWD- 000014- 0000 -03 14 02/01/2011 0.00 0.00 0.00 5.79 0.00 70.18 14 RIDGEWOOD CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151042457 RIVERSIDE OAKS HOMEOWNERS ASSO CYCLE 1 117 375.64 13.27 0.00 0.00 1.02 RSDN- 000600 - 0000 -02 15 02/01/2011 0.00 0.00 0.00 34.74 0.00 424.67 600 N RIVERSIDE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 -3.86 2150860134 WILLIAM C REGELMANN CYCLE 1 118 32.40 13.27 0.00 0.00 1.02 RSDN- 019664- 0000 -03 15 02/01/2011 0.00 0.00 0.00 11.68 0.00 58.37 19664 N RIVERSIDE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121460137 JOAN THOMPSON CYCLE 1 119 18.75 13.11 0.00 0.00 1.02 RTWS- 010102 - 0000 -03 12 02/01/2011 0.00 0.00 0.00 8.33 0.00 41.21 10102 SE ROYAL TERN WAY 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121430166 DON TELMAN OWNER CYCLE 1 120 6.33 13.27 0.00 0.00 1.02 RTWS- 010197 - 0000 -02 12 02/01/2011 0.00 0.00 0.00 5.16 0.00 25.78 10197 SE ROYAL TERN WAY 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172770722 GREGORY BERGER CYCLE 1 121 12.66 13.27 0.00 0.00 1.02 RVCT- 018343 - 0000 -02 17 02/01/2011 0.00 0.00 0.00 6.75 0.00 33.70 18343 SE RIDGEVIEW CT 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1083350123 MARGARET RUDDY CYCLE 1 122 18.99 13.27 0.00 0.00 1.02 RVRD- 000022 - 0000 -02 08 02/01/2011 0.00 0.00 0.00 2.99 0.00 36.27 22 RIVER DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061670131 JAMES R. ISOM CYCLE 1 123 328.59 13.27 0.00 0.00 1.02 RVRD- 000187 - 0000 -03 06 02/01/2011 0.00 0.00 0.00 30.85 0.00 373.73 187 RIVER DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061920177 HAROLD BROOKS CYCLE 1 124 990.36 26.54 0.00 0.00 2.04 RVRD- 000247 - 0000 -07 06 02/01/2011 0.00 0.00 0.00 91.69 0.00 1,115.17 247 RIVER DR 02/01/2011 0.00 4.54 0.00 0.00 0.00 0.00 2151330164 KEITH BETTENHAUSEN CYCLE 1 125 0.00 13.27 0.00 0.00 1.02 RVRP- 004420 - 0000 -06 15 02/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 4420 RIVER PINES CT 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172562737 RICHARD I. IPPOLITO CYCLE 1 126 2.11 13.27 0.00 0.00 1.02 RVRR- 018797 - 0000 -03 17 02/01/2011 0.00 0.00 0.00 4.11 0.00 20.51 18797 SE RIVER RIDGE RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120920117 JAN ERIK LUNDGREN CYCLE 1 127 16.88 13.27 0.00 0.00 1.02 RVRT- 009256- 0000 -01 12 02/01/2011 0.00 0.00 0.00 7.80 0.00 38.97 9256 SE RIVER TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1120860123 PHILLIP T SHUFF CYCLE 1 128 80.96 13.27 0.00 0.00 1.02 RVRT- 009496- 0000 -02 12 02/01/2011 0.00 0.00 0.00 23.82 0.00 119.07 9496 SE RIVER TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191910122 DOUGLAS C POWELL CYCLE 1 129 14.77 13.27 0.00 0.00 1.02 SGTD- 019006 - 0000 -02 19 02/01/2011 0.00 0.00 0.00 7.27 0.00 36.33 19006 SE SOUTHGATE DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191990155 SOTEROS MANIATTY CYCLE 1 130 0.00 52.82 0.00 0.00 4.32 SGTD- 019146- 0000 -05 19 02/01/2011 0.00 0.00 0.00 14.31 0.00 72.01 19146 SE SOUTHGATE DR 02/01/2011 0.00 0.56 0.00 0.00 0.00 20.51 1011840133 COLLETTE METER CYCLE 1 131 76.15 13.27 0.00 0.00 1.02 SHLT- 000184 - 0000 -03 01 02/01/2011 0.00 0.00 0.00 0.00 0.00 90.44 184 SHELTER LN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130150113 STANLEY OBLACZYNSKI CYCLE 1 132 0.00 26.54 0.00 0.00 2.04 STPC- 000005 - 0000 -01 13 02/01/2011 0.00 0.00 0.00 7.16 0.00 35.88 5 STEEPLECHASE CIR 02/01/2011 0.00 0.14 0.00 0.00 0.00 0.00 1110950227 DOUGLASS GRANGARD CYCLE 1 133 60.72 13.27 0.00 0.00 1.02 STRN- 000351 - 0000 -02 11 02/01/2011 0.00 0.00 0.00 6.74 0.00 81.75 351 SATURN AVE 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110990119 RONALD WORLEY CYCLE 1 134 10.55 13.27 0.00 0.00 1.02 STRN- 000366- 0000 -01 11 02/01/2011 0.00 0.00 0.00 2.23 0.00 27.07 366 SATURN AVE 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111010122 MATTHEW TAYLOR CYCLE 1 135 23.73 13.51 0.00 0.00 1.02 TEQD- 000320 - 0000 -02 11 02/01/2011 0.00 0.00 0.00 3.37 0.00 42.00 320 TEQUESTA DR 02/01/2011 0.00 0.37 0.00 0.00 0.00 46.27 1100990136 ROBERT WILLIAMSON CYCLE 1 136 43.02 13.27 0.00 0.00 7.64 TEQD- 000406 - 0000 -03 10 02/01/2011 0.00 0.00 0.00 15.50 0.00 80.00 406 TEQUESTA DR 02/01/2011 0.00 0.57 0.00 0.00 0.00 77.79 1100920147 ROBERT LALLY CYCLE 1 137 8.44 13.27 0.00 0.00 1.02 TEQD- 000430 - 0000 -04 10 02/01/2011 0.00 0.00 0.00 2.04 0.00 24.77 430 TEQUESTA DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111380111 ENCON CYCLE 1 138 0.00 13.27 0.00 0.00 1.02 TEQD- 0062LS- 0000 -01 11 02/01/2011 0.00 0.00 0.00 0.00 0.00 14.29 62LS TEQUESTA DR & OLD DIXIE 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2174005999 ENCON CYCLE 1 139 0.00 13.27 0.00 0.00 1.02 TEQT- OOOOLS- 0000 -01 17 02/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 LS SE TEQUESTA TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173900110 SANDY PINES CYCLE 1 140 485.30 331.37 0.00 0.00 1.02 TEQT- 011301 - 0000 -01 17 02/01/2011 0.00 0.00 0.00 204.43 0.00 1,022.12 11301 SE TEQUESTA TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2174000112 SANDY PINES CYCLE 1 141 478.68 106.04 0.00 0.00 1.02 TEQT- 011301 - 0000 -06 17 02/01/2011 0.00 0.00 0.00 146.44 0.00 732.18 11301 SE TEQUESTA TER 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173900219 SANDY PINES- FIRELINE CYCLE 1 142 0.00 13.27 0.00 0.00 1.02 TEQT- 011301- FIRE -05 17 02/01/2011 0.00 0.00 155.94 42.57 0.00 212.80 11301 SE TEQUESTA TER -FIRE 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021911910 MARIANNE LUDWIG CYCLE 1 143 14.77 13.27 0.00 0.00 1.02 TIFW- 011931- 0000 -01 02 02/01/2011 0.00 0.00 0.00 7.27 0.00 36.33 11931 SE TIFFANY WAY 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111120366 CHRISTOPHER CAPONE CYCLE 1 144 10.55 13.27 0.00 0.00 1.02 TLOK- 000071 - 0000 -06 11 02/01/2011 0.00 0.00 0.00 2.23 0.00 27.07 71 TALL OAKS CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111690954 PAMELA PASSOV CYCLE 1 145 86.84 0.00 0.00 0.00 0.00 TLOK- 000079 - 0000 -05 11 02/01/2011 0.00 0.00 0.00 0.00 0.00 43.42 79 TALL OAKS CIR 02/01/2011 0.00 0.00 -43.42 0.00 0.00 -86.84 1052650133 IRA LEVY CYCLE 1 146 133.87 13.27 0.00 0.00 1.02 TRDW- 000028- 0000 -03 05 02/01/2011 0.00 0.00 0.00 13.33 0.00 161.49 28 TRADEWINDS CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1090100131 GEORGE SERENO CYCLE 1 147 12.66 13.27 0.00 0.00 1.02 TTCD- 000005 - 0000 -03 09 02/01/2011 0.00 0.00 0.00 6.75 0.00 33.70 5 TURTLE CREEK DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1091200123 BERNARD KRIES CYCLE 1 148 14.77 13.27 0.00 0.00 1.02 TTCD- 000032 - 0000 -02 09 02/01/2011 0.00 0.00 0.00 7.27 0.00 36.33 32 TURTLE CREEK DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1094750112 CAROL J. HILLY CYCLE 1 149 6.33 13.27 0.00 0.00 1.02 TTCD- 000145 - 0000 -01 09 02/01/2011 0.00 0.00 0.00 5.16 0.00 25.78 145 TURTLE CREEK DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1095150173 MAUREEN ZAMBOUROS CYCLE 1 150 52.16 23.99 0.00 0.00 2.04 TTCD- 000158 - 0000 -07 09 02/01/2011 0.00 0.00 0.00 21.46 0.00 100.00 158 TURTLE CREEK DR 02/01/2011 0.00 0.35 0.00 0.00 0.00 0.14 1095350119 ENCON CYCLE 1 151 0.00 13.27 0.00 0.00 1.02 TTCD- OENCON- 43LS -02 09 02/01/2011 0.00 0.00 0.00 3.58 0.00 17.87 43 LS 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1091500110 REN RIDOLFI CYCLE 1 152 16.88 13.27 0.00 0.00 1.02 TTSL- 000044 - 0000 -01 09 02/01/2011 0.00 0.00 0.00 7.80 0.00 38.97 44 TORTOISE LN 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021502026 INLAND S.E. PROP MANG. CYCLE 1 153 0.00 13.27 0.00 0.00 1.02 US1 - FIRELN- TQSH -10 02 02/01/2011 0.00 0.00 90.98 9.47 0.00 114.74 FIRE LINE TEQ SHOP 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021490759 INLAND SE PROPERTY MGMNT CYCLE 1 154 0.00 66.41 0.00 0.00 1.02 US1N- 000107 - 0000 - 05 02 02/01/2011 0.00 0.00 0.00 6.07 0.00 73.50 107 US HIGHWAY 1 NORTH 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021490984 INLAND S.E. PROP. MANAGEMENT CYCLE 1 155 0.00 13.27 0.00 0.00 1.02 US1N- 000111 - 0000 - 08 02 02/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 111 US HIGHWAY 1 NORTH 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021500428 INLAND S.E. PROPERTY MGMNT CYCLE 1 156 0.00 13.27 0.00 0.00 1.02 US1N- 000123 - 0000 - 02 02 02/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 123 US HIGHWAY 1 NORTH 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021500640 INLAND S.E. PROPERTY MGMT CYCLE 1 157 0.00 0.00 0.00 9.40 1.02 US1N- 000127 - 0000 - 02 02 02/01/2011 0.00 0.00 0.00 0.94 0.00 11.36 127 US HIGHWAY 1 NORTH (R.C.) 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021502137 INLAND S.E. PROPERTY MGMT CYCLE 1 158 0.00 13.27 0.00 0.00 1.02 US1N 000175 000A - 05 02 02/01/2011 0.00 0.00 0.00 1.28 0.00 15.57 175 US HIGHWAY 1 NORTH #A 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021511783 INLAND PROPERTY MGM CYCLE 1 159 33.76 33.13 0.00 0.00 1.02 US1N- 000185 - 0000 -08 02 02/01/2011 0.00 0.00 0.00 6.11 0.00 74.02 185 US HIGHWAY 1 NORTH 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021590145 JUDY'S HIGHWAY CAFE CYCLE 1 160 2.11 13.27 0.00 0.00 1.02 US1N- 019590 - 0000 -04 02 02/01/2011 0.00 0.00 0.00 4.09 0.00 20.49 19590 US HIGHWAY 1 NORTH 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031500118 VIVIAN G. PALMER CYCLE 1 161 0.00 33.13 0.00 0.00 1.02 VLGC- 018266- 0000 -01 03 02/01/2011 0.00 0.00 0.00 8.54 0.00 42.69 18266 SE VILLAGE CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034980126 DONALD J HERDRICH CYCLE 1 162 10.55 33.13 0.00 0.00 1.02 VLGC- 018645- 0000 -02 03 02/01/2011 0.00 0.00 0.00 11.18 0.00 55.88 18645 SE VILLAGE CIR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/01/11 Time: 3:14pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110250142 CAROL SANSONE CYCLE 1 163 35.87 26.54 0.00 0.00 2.04 VNSA- 000362- 0000 -04 11 02/01/2011 0.00 0.00 0.00 5.79 0.00 70.88 362 VENUS AVE 02/01/2011 0.00 0.64 0.00 0.00 0.00 36.27 2160370204 ALETA MOFFETT CYCLE 1 164 10.45 13.14 0.00 0.00 1.02 WDLD- 000045- 0000 -10 16 02/01/2011 0.00 0.00 0.00 2.23 0.00 26.84 45 WOODLAND DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150360142 RANDI WULFF CYCLE 1 165 16.88 13.27 0.00 0.00 1.02 WLKL- 019779- 0000 -04 15 02/01/2011 0.00 0.00 0.00 7.80 0.00 38.97 19779 WILKINSON LEAS RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150320137 JEFFREY JUNG CYCLE 1 166 112.56 13.84 0.00 0.00 2.04 WLKL- 019826- 0000 -03 15 02/01/2011 0.00 0.00 0.00 50.69 0.00 180.37 19826 WILKINSON LEAS RD 02/01/2011 0.00 1.24 0.00 0.00 0.00 49.52 2150670614 JOHN BURRUS CYCLE 1 167 53.64 13.27 0.00 0.00 1.02 WNDP- 004580- 0000 -01 15 02/01/2011 0.00 0.00 0.00 16.99 0.00 84.92 4580 WINDSWEPT PINES CT 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050200136 JOHN SIBLEY CYCLE 1 168 2.11 13.27 0.00 0.00 1.02 WNWD- 004941- 0000 -03 05 02/01/2011 0.00 0.00 0.00 4.11 0.00 20.51 4941 WINDWARD AVE 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020910128 ARTHUR DE LA OSSA CYCLE 1 169 4.22 13.27 0.00 0.00 1.02 WTRW- 003320 - 0000 -02 02 02/01/2011 0.00 0.00 0.00 4.64 0.00 23.15 3320 WATERWAY RD 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021643397 PAUL E. PARSONS CYCLE 1 170 43.02 13.27 0.00 0.00 1.02 YHDR- 019696- 0000 -01 02 02/01/2011 0.00 0.00 0.00 14.34 0.00 71.65 19696 YACHT HARBOR DR 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 170 Grand Total: 9 3,426.36 0.00 9.40 199.84 0.00 0.00 337.90 2,087.20 0.00 15,276.43 0.00 22.69 -43.42 0.00 0.00 1,351.55