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8/30/2011 (6) RECEIPT REPORT Date: 08/30/11 Time: 4:33pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121560556 BARBARA BOWMAN CYCLE 1 1 2.11 13.27 0.00 0.00 1.02 BANW-010361-0000-05 12 08/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 10361 SE BANYAN WAY 08/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1011670122 JASON NEWSTED CYCLE 1 2 0.00 13.27 0.00 0.00 1.02 BCNL-000138-0000-02 01 08/30/2011 0.00 0.00 0.00 0.00 0.00 14.29 138 BEACON LN 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051340120 DAWN & BERT DELLE CYCLE 1 3 25.56 13.52 0.00 0.00 1.02 BIMR-004966-0000-10 05 08/30/2011 0.00 0.00 0.00 9.91 0.00 55.00 4966 BIMINI RD 08/30/2011 0.00 0.39 0.00 0.00 4.60 35.45 1032182548 CASEY MACKIE CYCLE 1 4 21.10 13.27 0.00 0.00 1.02 BRKR-011972-0000-03 03 08/30/2011 0.00 0.00 0.00 8.86 0.00 48.05 11972 SE BIRKDALE RUN 08/30/2011 0.00 0.00 0.00 0.00 3.80 0.00 2191895115 DOUG POWELL CYCLE 1 5 21.10 33.13 0.00 0.00 1.02 BRSD-018951-0000-01 19 08/30/2011 0.00 0.00 0.00 10.27 0.00 69.87 18951 SE BARUS DR 08/30/2011 0.00 0.55 0.00 0.00 3.80 67.36 2190870170 THOMAS MARZ CYCLE 1 6 24.06 14.03 0.00 0.00 1.02 BRSD-019191-0000-07 19 08/30/2011 0.00 0.00 0.00 16.19 0.00 60.00 19191 SE BARUS DR 08/30/2011 0.00 0.37 0.00 0.00 4.33 37.23 2191909842 JUDITH CARON CYCLE 1 7 8.44 33.13 0.00 0.00 1.02 BRYD-019098-0000-01 19 08/30/2011 0.00 0.00 0.00 10.65 0.00 54.76 19098 SE BRYANT DR 08/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1121130412 JOHN E. SUDELIS CYCLE 1 8 23.21 13.27 0.00 0.00 1.02 BTWC-009954-0000-01 12 08/30/2011 0.00 0.00 0.00 9.38 0.00 51.43 9954 SE BUTTONWOOD WAY 08/30/2011 0.00 0.37 0.00 0.00 4.18 42.01 1073600135 ANDREW GOODYEAR CYCLE 1 9 95.39 13.27 0.00 0.00 1.02 BYHB-000008-0000-03 07 08/30/2011 0.00 0.00 0.00 9.87 0.00 136.72 8 BAY HARBOR RD 08/30/2011 0.00 0.00 0.00 0.00 17.17 0.00 1075050131 CARMEN LEGATO CYCLE 1 10 16.88 13.27 0.00 0.00 1.02 BYVC-000009-0000-01 07 08/30/2011 0.00 0.00 0.00 2.80 0.00 37.01 9 BAYVIEW CT 08/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1121042317 RICHARD PARKMAN CYCLE 1 11 76.15 13.27 0.00 0.00 1.02 CASL-018224-0000-01 12 08/30/2011 0.00 0.00 0.00 22.62 0.00 126.77 18224 SE CASSIA LN 08/30/2011 0.00 0.00 0.00 0.00 13.71 0.00 1070340133 BANK OWNED CYCLE 1 12 15.57 79.62 0.00 0.00 6.12 CCDR-000215-0000-03 07 08/30/2011 0.00 0.00 0.00 7.68 0.00 109.69 215 COUNTRY CLUB DR 08/30/2011 0.00 0.70 0.00 0.00 0.00 -15.57 1070732613 DAVID BELL CYCLE 1 13 6.33 13.27 0.00 0.00 1.02 CCDR-000323-0000-01 07 08/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 323 COUNTRY CLUB DR 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1070820114 WILLIAM VAN KEUREN CYCLE 1 14 10.55 13.27 0.00 0.00 1.02 CCDR-000359-0000-01 07 08/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 359 COUNTRY CLUB DR 08/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1054750172 KIRK C. RANGER (RENTER) CYCLE 1 15 0.00 13.27 0.00 0.00 1.02 CCDS-019346-0000-07 05 08/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 19346 SE COUNTRY CLUB DR 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101160139 MARGARET NEEDLE CYCLE 1 16 8.44 13.27 0.00 0.00 1.02 CEDA-000369-0000-03 10 08/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 369 CEDAR AVE 08/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 2197140112 RUSSELL QUINN CYCLE 1 17 14.77 13.27 0.00 0.00 1.02 CHCT-000038-0000-01 19 08/30/2011 0.00 0.00 0.00 2.61 0.00 34.33 38 CHAPEL CT 08/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 2196900113 MICHAEL BAZ CYCLE 1 18 39.48 13.27 0.00 0.00 1.02 CHPL-000145-0000-01 19 08/30/2011 0.00 0.00 0.00 4.83 0.00 65.71 145 CHAPEL LN 08/30/2011 0.00 0.00 0.00 0.00 7.11 0.00 RECEIPT REPORT Date: 08/30/11 Time: 4:33pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1012000122 MARTIN GANNON CYCLE 1 19 80.96 13.27 0.00 0.00 1.02 CLNY-000206-0000-02 01 08/30/2011 0.00 0.00 0.00 0.00 0.00 109.82 206 COLONY RD 08/30/2011 0.00 0.00 0.00 0.00 14.57 0.00 2200190132 JAMIE ROBEDEAU CYCLE 1 20 5.72 11.99 0.00 0.00 1.02 CLR -003818-0109-03 20 08/30/2011 0.00 0.00 0.00 5.16 0.00 24.92 3818 COUNTY LINE RD #109 08/30/2011 0.00 0.00 0.00 0.00 1.03 0.00 2200290182 IVETT MALAVE CYCLE 1 21 6.33 13.27 0.00 0.00 1.02 CLR -003818-0118-08 20 08/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 3818 COUNTY LINE RD #118 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 2200580189 KRISTY PRESSEY CYCLE 1 22 14.77 26.54 0.00 0.00 2.04 CLR -003818-0143-08 20 08/30/2011 0.00 0.00 0.00 10.85 0.00 57.06 3818 COUNTY LINE RD #143 08/30/2011 0.00 0.20 0.00 0.00 2.66 0.00 1021780725 DANIEL MCNEW CYCLE 1 23 10.55 13.27 0.00 0.00 1.02 CNCB-017571-0000-01 02 08/30/2011 0.00 0.00 0.00 6.22 0.00 32.96 17571 SE CONCH BAR RD 08/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1021780637 ERIE HAVEN CYCLE 1 24 0.00 13.27 0.00 0.00 1.02 CNCB-017581-0001-03 02 08/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 17581 SE CONCH BAR RD 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121367270 JOHN THROOP CYCLE 1 25 16.51 13.37 0.00 0.00 2.04 CPWY-009962-0000-06 12 08/30/2011 0.00 0.00 0.00 16.13 0.00 50.00 9962 SE CANARY PALM WAY 08/30/2011 0.00 0.01 0.00 0.00 1.94 -5.76 1011770121 J. PAUL MCNAMARA CYCLE 1 26 50.10 13.27 0.00 0.00 1.02 CVPL-000226-0000-02 01 08/30/2011 0.00 0.00 0.00 0.00 0.00 73.41 226 COVE PL 08/30/2011 0.00 0.00 0.00 0.00 9.02 0.00 1020570117 RAE MC CLAIN CYCLE 1 27 16.69 13.11 0.00 0.00 1.02 CVRD-003201-0000-01 02 08/30/2011 0.00 0.00 0.00 7.80 0.00 41.63 3201 COVE RD 08/30/2011 0.00 0.00 0.00 0.00 3.01 0.00 2141890131 DELORES ARNETT CYCLE 1 28 8.44 13.27 0.00 0.00 1.02 CYPN-000409-010B-03 14 08/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 409 N CYPRESS DR #10B 08/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 2141020156 SIMON LOPEZ CYCLE 1 29 31.65 26.54 0.00 0.00 2.04 CYPN-000414-000A-05 14 08/30/2011 0.00 0.00 0.00 5.80 0.00 72.33 414 N CYPRESS DR #A 08/30/2011 0.00 0.60 0.00 0.00 5.70 39.69 2141390241 KATHERINE SCHMIDT CYCLE 1 30 4.20 12.23 0.00 0.00 1.02 CYPN-000433-000D-14 14 08/30/2011 0.00 0.00 0.00 1.66 0.00 20.00 433 N CYPRESS DR #D 08/30/2011 0.00 0.14 0.00 0.00 0.75 20.64 2144003635 VANTANEE PITAKTRAKUL CYCLE 1 31 180.51 13.27 0.00 0.00 1.02 CYPN-000501-0000-03 14 08/30/2011 0.00 0.00 0.00 17.53 0.00 244.82 501 N CYPRESS DR 08/30/2011 0.00 0.00 0.00 0.00 32.49 0.00 2144000824 JOSEPH HUGHES CYCLE 1 32 0.00 13.27 0.00 0.00 1.02 CYPN-000578-0000-02 14 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 578 N CYPRESS DR 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2144001213 JAMES SALINGER CYCLE 1 33 4.22 13.27 0.00 0.00 1.02 CYPN-000603-0000-01 14 08/30/2011 0.00 0.00 0.00 1.66 0.00 20.93 603 N CYPRESS DR 08/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 2144002820 KIRK & KIM DUNTEMAN CYCLE 1 34 14.77 13.27 0.00 0.00 1.02 CYPT-000529-0000-02 14 08/30/2011 0.00 0.00 0.00 2.61 0.00 34.33 529 CYPRESS CT 08/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1111040116 MARY JANE CRELLIN CYCLE 1 35 73.59 22.86 0.00 0.00 0.00 DALY-000317-0000-01 11 08/30/2011 0.00 0.00 0.00 0.00 0.00 100.00 317 DALY RD 08/30/2011 0.00 0.25 0.00 0.00 3.30 171.87 2191143113 SIMONE MANNING CYCLE 1 36 2.11 13.27 0.00 0.00 1.02 DHRT-011431-0000-01 19 08/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 11431 SE DOHERTY ST 08/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 RECEIPT REPORT Date: 08/30/11 Time: 4:33pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100730236 SUSAN K DAVIE CYCLE 1 37 6.33 13.27 0.00 0.00 1.02 DVRN-000519-0000-13 10 08/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 519 N DOVER RD 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1100430149 BLAKE WINTERMUTE CYCLE 1 38 60.72 13.27 0.00 0.00 1.02 DVRN-000550-0000-04 10 08/30/2011 0.00 0.00 0.00 6.74 0.00 92.68 550 N DOVER RD 08/30/2011 0.00 0.00 0.00 0.00 10.93 0.00 2191190119 MARIE GARRETT CYCLE 1 39 6.33 13.27 0.00 0.00 1.02 FRNL-019184-0000-01 19 08/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 19184 SE FEARNLEY DR 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 2191670127 GLEN ISHAM CYCLE 1 40 23.21 13.27 0.00 0.00 1.02 FRNW-019163-0000-02 19 08/30/2011 0.00 0.00 0.00 9.38 0.00 51.06 19163 SE FERNWOOD DR 08/30/2011 0.00 0.00 0.00 0.00 4.18 0.00 1085800153 GWENDOLYN CORDER CYCLE 1 41 12.66 13.27 0.00 0.00 1.02 FRVE-000077-0000-05 08 08/30/2011 0.00 0.00 0.00 2.42 0.00 31.65 77 FAIRVIEW EAST 08/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1086900131 MARGARET KACHICH CYCLE 1 42 50.10 13.27 0.00 0.00 1.02 FRVE-000120-0000-03 08 08/30/2011 0.00 0.00 0.00 5.79 0.00 79.20 120 FAIRVIEW EAST 08/30/2011 0.00 0.00 0.00 0.00 9.02 0.00 1086700133 KEVIN CASSIDY CYCLE 1 43 190.26 51.00 0.00 0.00 5.10 FRVE-000136-0000-03 08 08/30/2011 0.00 0.00 0.00 45.16 0.00 367.68 136 FAIRVIEW EAST 08/30/2011 0.00 0.43 0.00 0.00 75.73 0.00 1083850196 CLINT WALLIS CYCLE 1 44 10.55 13.27 0.00 0.00 1.02 FRVW-000083-0000-09 08 08/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 83 FAIRVIEW WEST 08/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1084100153 WALTER COLEMAN OWNER CYCLE 1 45 1.01 12.69 0.00 0.00 1.02 FRVW-000103-0000-05 08 08/30/2011 0.00 0.00 0.00 1.28 0.00 16.00 103 FAIRVIEW WEST 08/30/2011 0.00 0.00 0.00 0.00 0.00 -1.01 1065300120 JAMES P. STEWART CYCLE 1 46 47.53 25.01 0.00 0.00 1.42 FWYE-000204-0000-02 06 08/30/2011 0.00 0.00 0.00 7.06 0.00 90.00 204 FAIRWAY EAST 08/30/2011 0.00 0.43 0.00 0.00 8.55 8.60 1065950139 CHARLES A. LOFQUIST CYCLE 1 47 18.99 13.27 0.00 0.00 1.02 FWYE-000236-0000-03 06 08/30/2011 0.00 0.00 0.00 2.99 0.00 40.02 236 FAIRWAY EAST 08/30/2011 0.00 0.33 0.00 0.00 3.42 31.65 1066150150 LUKE A. HMIEL CYCLE 1 48 6.33 13.27 0.00 0.00 1.02 FWYE-000239-0000-05 06 08/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 239 FAIRWAY EAST 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1083100113 JEROME R ZEITLER CYCLE 1 49 23.21 33.13 0.00 0.00 1.02 GLFD-000035-0000-01 08 08/30/2011 0.00 0.00 0.00 5.16 0.00 66.70 35 GOLFVIEW DR 08/30/2011 0.00 0.00 0.00 0.00 4.18 0.00 1082220113 CHARLES LAMN CYCLE 1 50 28.86 13.27 0.00 0.00 1.02 GLFD-000049-0000-01 08 08/30/2011 0.00 0.00 0.00 3.88 0.00 52.22 49 GOLFVIEW DR 08/30/2011 0.00 0.00 0.00 0.00 5.19 0.00 1082200157 SARA UHRIG CYCLE 1 51 39.48 13.27 0.00 0.00 1.02 GLFD-000050-0000-05 08 08/30/2011 0.00 0.00 0.00 4.83 0.00 65.71 50 GOLFVIEW DR 08/30/2011 0.00 0.00 0.00 0.00 7.11 0.00 1081350140 KELLEY WESTMORELAND CYCLE 1 52 8.67 13.27 0.00 0.00 1.02 GLFD-000261-0000-04 08 08/30/2011 0.00 0.00 0.00 2.04 0.00 26.52 261 GOLFVIEW DR 08/30/2011 0.00 0.00 0.00 0.00 1.52 -0.23 1081260170 JOHN RICH&MARLYCE PEDERSEN CYCLE 1 53 10.55 13.27 0.00 0.00 1.02 GLFD-000282-0000-07 08 08/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 282 GOLFVIEW DR 08/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 2197770127 DANIEL J. CIOFFI CYCLE 1 54 6.33 13.27 0.00 0.00 1.02 GRDD-019930-0000-02 19 08/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 19930 GARDENIA DR 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 RECEIPT REPORT Date: 08/30/11 Time: 4:33pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021534966 DONALD GOEBERT CYCLE 1 55 16.88 13.27 0.00 0.00 1.02 HARS-003382-0000-02 02 08/30/2011 0.00 0.00 0.00 7.80 0.00 42.01 3382 S HARBOR RD 08/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 2198110124 TIMOTHY O'NEILL CYCLE 1 56 14.60 13.12 0.00 0.00 1.02 HIBS-019824-0000-02 19 08/30/2011 0.00 0.00 0.00 7.27 0.00 38.64 19824 HIBISCUS DR 08/30/2011 0.00 0.00 0.00 0.00 2.63 0.00 2173400122 JASON BUCKLES CYCLE 1 57 8.44 13.27 0.00 0.00 1.02 HOBT-010818-0000-02 17 08/30/2011 0.00 0.00 0.00 5.49 0.00 29.74 10818 SE HOBART ST 08/30/2011 0.00 0.00 0.00 0.00 1.52 0.20 1121360220 THEODORE SKIBA CYCLE 1 58 45.36 0.00 0.00 0.00 0.00 HRDR-018061-0000-02 12 08/30/2011 0.00 0.00 0.00 0.00 0.00 45.36 18061 SE HERITAGE DR 08/30/2011 0.00 0.00 0.00 0.00 0.00 -45.36 1121210294 RUSSELL COLODNY CYCLE 1 59 13.13 33.13 0.00 0.00 1.02 HROK-018457-0000-09 12 08/30/2011 0.00 0.00 0.00 11.71 0.00 61.27 18457 SE HERITAGE OAKS LN 08/30/2011 0.00 0.00 0.00 0.00 2.28 -0.47 1021791726 DENNIS HOLLAND CYCLE 1 60 38.46 13.27 0.00 0.00 1.02 INDI-017529-0000-02 02 08/30/2011 0.00 0.00 0.00 8.83 0.00 65.00 17529 SE INDIAN HILLS DR 08/30/2011 0.00 0.00 0.00 0.00 3.42 -19.47 1021804344 SAMARA MCNAIR CYCLE 1 61 27.15 32.78 0.00 0.00 1.02 KERY-017115-0000-02 02 08/30/2011 0.00 0.00 0.00 15.40 0.00 81.24 17115 SE KERRY CT 08/30/2011 0.00 0.00 0.00 0.00 4.89 0.00 1011050114 HARRIETT BATES CYCLE 1 62 77.46 33.13 0.00 0.00 1.02 LIGH-000102-0000-01 01 08/30/2011 0.00 0.00 0.00 0.00 0.00 125.55 102 LIGHTHOUSE DR 08/30/2011 0.00 0.00 0.00 0.00 13.94 0.00 1111650656 MARY DUNN OWNER CYCLE 1 63 0.00 13.27 0.00 0.00 1.02 LIVE-000015-0000-05 11 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 15 LIVE OAK CIR 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111680766 JOANN JOHANSEN CYCLE 1 64 4.22 13.27 0.00 0.00 1.02 LIVE-000059-0000-06 11 08/30/2011 0.00 0.00 0.00 2.10 0.00 21.37 59 LIVE OAK CIR 08/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 1111670353 CARMELO SANJUAN-RENTER CYCLE 1 65 6.46 13.12 0.00 0.00 1.02 LIVE-000068-0000-05 11 08/30/2011 0.00 0.00 0.00 1.85 0.00 23.58 68 LIVE OAK CIR 08/30/2011 0.00 0.00 0.00 0.00 1.13 -0.20 2172510166 CHERYL KOENIG CYCLE 1 66 16.88 13.27 0.00 0.00 1.02 LKDR-018350-0000-06 17 08/30/2011 0.00 0.00 0.00 7.80 0.00 42.01 18350 SE LAKESIDE DR 08/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 2172611536 GREGORY&VICTORIA RYAN CYCLE 1 67 26.24 13.27 0.00 0.00 1.02 LKDR-018409-0000-03 17 08/30/2011 0.00 0.00 0.00 9.91 0.00 55.00 18409 SE LAKESIDE DR 08/30/2011 0.00 0.00 0.00 0.00 4.56 -0.92 2172610554 JANET HOLDEN OWNER CYCLE 1 68 6.33 13.27 0.00 0.00 1.02 LKWY-018733-0000-05 17 08/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 18733 SE LAKESIDE WAY 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1093650120 K.N. JENNINGS CYCLE 1 69 16.88 13.27 0.00 0.00 1.02 LOGG-000007-0000-02 09 08/30/2011 0.00 0.00 0.00 16.85 0.00 51.06 7 LOGGERHEAD LN 08/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 2151033245 DR.JEFFREY RUBIN OWNER CYCLE 1 70 223.70 13.27 0.00 0.00 1.02 MAGW-000104-0000-03 15 08/30/2011 0.00 0.00 0.00 21.41 0.00 302.05 104 MAGNOLIA WAY 08/30/2011 0.00 2.38 0.00 0.00 40.27 213.47 2151035241 ROLAND&INGA-LENA PLOJING CYCLE 1 71 18.99 13.27 0.00 0.00 1.02 MAGW-000113-0000-02 15 08/30/2011 0.00 0.00 0.00 2.99 0.00 39.69 113 MAGNOLIA WAY 08/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 2151034224 JOSEPH&AMY PANDOLFO CYCLE 1 72 90.05 15.76 0.00 0.00 3.06 MAGW-000119-0000-02 15 08/30/2011 0.00 0.00 0.00 24.01 0.00 150.00 119 MAGNOLIA WAY 08/30/2011 0.00 0.90 0.00 0.00 16.22 117.69 RECEIPT REPORT Date: 08/30/11 Time: 4:33pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151030107 SUSAN R. SESSA CYCLE 1 73 59.56 12.99 0.00 0.00 1.02 MAGW-000138-0000-02 15 08/30/2011 0.00 0.00 0.00 6.74 0.00 91.00 138 MAGNOLIA WAY 08/30/2011 0.00 0.00 0.00 0.00 10.69 -0.15 2151033735 TERRY W. STEVENS OWNER CYCLE 1 74 267.74 26.54 0.00 0.00 2.04 MAGW-000145-0000-03 15 08/30/2011 0.00 0.00 0.00 26.66 0.00 372.66 145 MAGNOLIA WAY 08/30/2011 0.00 1.48 0.00 0.00 48.20 0.00 2151036839 BENNY DICOCCO CALL OFFICE CYCLE 1 75 25.32 13.27 0.00 0.00 1.02 MAGW-000155-0000-04 15 08/30/2011 0.00 0.00 0.00 3.56 0.00 47.73 155 MAGNOLIA WAY 08/30/2011 0.00 0.00 0.00 0.00 4.56 0.00 2161100139 CINDY SPINDLE CYCLE 1 76 6.33 13.27 0.00 0.00 1.02 MARK-004160-0000-03 16 08/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 4160 MARK ST 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 2161110167 FRED USHER CYCLE 1 77 16.88 33.13 0.00 0.00 1.02 MARK-004170-0000-06 16 08/30/2011 0.00 0.00 0.00 12.76 0.00 66.83 4170 MARK ST 08/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 2190570217 CRAIG S. CLARK CYCLE 1 78 16.88 13.27 0.00 0.00 1.02 MAYO-018966-0000-01 19 08/30/2011 0.00 0.00 0.00 7.80 0.00 42.01 18966 SE MAYO DR 08/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1010160148 MARTIN A GANNON CYCLE 1 79 143.49 13.27 0.00 0.00 1.02 OCEA-000006-0000-04 01 08/30/2011 0.00 0.00 0.00 0.00 0.00 183.61 6 OCEAN DR 08/30/2011 0.00 0.00 0.00 0.00 25.83 0.00 1010430123 ROBERT BENTZ CYCLE 1 80 64.26 13.27 0.00 0.00 1.02 OCEA-000021-0000-02 01 08/30/2011 0.00 0.00 0.00 0.00 0.00 90.12 21 OCEAN DR 08/30/2011 0.00 0.00 0.00 0.00 11.57 0.00 1010520115 ANN WATSON CYCLE 1 81 50.64 66.26 0.00 0.00 1.55 OCEA-000242-0000-01 01 08/30/2011 0.00 0.00 0.00 0.00 0.00 128.25 242 OCEAN DR 08/30/2011 0.00 0.68 0.00 0.00 9.12 0.49 1111630451 JANELLE JORGENSON CYCLE 1 82 9.76 18.48 0.00 0.00 2.04 OKLD-000015-0000-05 11 08/30/2011 0.00 0.00 0.00 3.89 0.00 36.00 15 OAKLAND CT 08/30/2011 0.00 0.09 0.00 0.00 1.74 -0.12 1130690126 CHRISTOPHER FISCHER CYCLE 1 83 172.52 26.54 0.00 0.00 2.04 PADD-000009-0000-02 13 08/30/2011 0.00 0.00 0.00 50.12 0.00 283.43 9 PADDOCK CIR 08/30/2011 0.00 1.29 0.00 0.00 30.92 -0.71 1021100166 STEWART SAID OWNER CYCLE 1 84 46.90 26.11 0.00 0.00 2.04 PEBB-003361-0000-06 02 08/30/2011 0.00 0.00 0.00 19.13 0.00 103.04 3361 PEBBLE PL 08/30/2011 0.00 0.42 0.00 0.00 8.44 0.00 2161820186 ERIN K. POGER (REALTOR) CYCLE 1 85 2.27 13.27 0.00 0.00 1.02 PHTW-000001-0000-08 16 08/30/2011 0.00 0.00 0.00 1.47 0.00 18.41 1 PINEHILL W TRL 08/30/2011 0.00 0.00 0.00 0.00 0.38 -0.16 2161870148 TODD HOLIHAN CYCLE 1 86 28.86 13.27 0.00 0.00 1.02 PHTW-000021-0000-04 16 08/30/2011 0.00 0.00 0.00 3.88 0.00 52.65 21 PINEHILL W TRL 08/30/2011 0.00 0.43 0.00 0.00 5.19 45.05 2162520142 ALAN & HEATHER DRUHOT CYCLE 1 87 14.77 13.27 0.00 0.00 1.02 PHTW-000123-0000-04 16 08/30/2011 0.00 0.00 0.00 2.61 0.00 34.33 123 PINEHILL W TRL 08/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1080340110 NANCY SCHICKLER CYCLE 1 88 2.11 13.27 0.00 0.00 1.02 PNTP-000052-0000-01 08 08/30/2011 0.00 0.00 0.00 1.47 0.00 18.25 52 PINETREE PL 08/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 2191900911 WILLIAM GREEN CYCLE 1 89 17.13 31.48 0.00 0.00 2.04 RBTD-019009-0000-01 19 08/30/2011 0.00 0.00 0.00 10.85 0.00 65.00 19009 SE ROBERT DR 08/30/2011 0.00 0.42 0.00 0.00 3.08 19.20 2171041020 DR. THOMAS SAYLOR CYCLE 1 90 16.88 13.27 0.00 0.00 1.02 RDVD-010410-0000-01 17 08/30/2011 0.00 0.00 0.00 7.80 0.00 42.01 10410 SE RIDGEVIEW DR 08/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 RECEIPT REPORT Date: 08/30/11 Time: 4:33pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151030134 RAYMOND GRAZIOTTO CYCLE 1 91 269.19 58.88 0.00 0.00 2.04 RSDN-019651-0000-03 15 08/30/2011 0.00 0.00 0.00 96.09 0.00 476.56 19651 N RIVERSIDE DR 08/30/2011 0.00 1.90 0.00 0.00 48.46 0.00 2150020110 FRANCES M SAGRANS CYCLE 1 92 50.00 0.00 0.00 0.00 0.00 RSDN-019946-0000-01 15 08/30/2011 0.00 0.00 0.00 0.00 0.00 50.00 19946 N RIVERSIDE DR 08/30/2011 0.00 0.00 0.00 0.00 0.00 -95.56 2172770850 CATHERINE CARROLL CYCLE 1 93 21.10 13.27 0.00 0.00 1.02 RVCT-018341-0000-05 17 08/30/2011 0.00 0.00 0.00 8.86 0.00 48.05 18341 SE RIDGEVIEW CT 08/30/2011 0.00 0.00 0.00 0.00 3.80 0.00 1061130141 JAMES TURKO CYCLE 1 94 2.11 13.27 0.00 0.00 1.02 RVRD-000068-0000-04 06 08/30/2011 0.00 0.00 0.00 1.47 0.00 18.25 68 RIVER DR 08/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1061560169 BARNEY BALDWIN CYCLE 1 95 39.39 26.54 0.00 0.00 2.04 RVRD-000164-0000-06 06 08/30/2011 0.00 0.00 0.00 5.60 0.00 80.00 164 RIVER DR 08/30/2011 0.00 0.35 0.00 0.00 6.08 -5.63 1061770161 ELIZABETH RENEHAN CYCLE 1 96 195.82 33.13 0.00 0.00 1.02 RVRD-000211-0000-06 06 08/30/2011 0.00 0.00 0.00 20.69 0.00 285.91 211 RIVER DR 08/30/2011 0.00 0.00 0.00 0.00 35.25 0.00 2151300126 KENNETH SCHEPPKE CYCLE 1 97 137.39 13.15 0.00 0.00 1.02 RVRP-004480-0000-02 15 08/30/2011 0.00 0.00 0.00 38.25 0.00 214.54 4480 RIVER PINES CT 08/30/2011 0.00 0.00 0.00 0.00 24.73 0.00 2172592458 JAMES NEEDHAM CYCLE 1 98 0.00 13.27 0.00 0.00 1.02 RVRR-018710-0000-05 17 08/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 18710 SE RIVER RIDGE RD 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121520322 PIERINA GAZONAS CYCLE 1 99 8.44 13.27 0.00 0.00 1.02 SEOK-018546-0000-02 12 08/30/2011 0.00 0.00 0.00 5.69 0.00 29.94 18546 SE SEA OAKS LN 08/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 2191900135 DENISE L. PIPER CYCLE 1 100 15.20 26.07 0.00 0.00 2.04 SGTD-018986-0000-03 19 08/30/2011 0.00 0.00 0.00 10.86 0.00 57.00 18986 SE SOUTHGATE DR 08/30/2011 0.00 0.24 0.00 0.00 2.59 -0.80 1012200183 ANDREW&KRISTI YORK CYCLE 1 101 21.10 33.13 0.00 0.00 1.02 SHLT-000194-0000-08 01 08/30/2011 0.00 0.00 0.00 0.00 0.00 59.05 194 SHELTER LN 08/30/2011 0.00 0.00 0.00 0.00 3.80 0.00 1110950227 DOUGLASS GRANGARD CYCLE 1 102 21.10 13.27 0.00 0.00 1.02 STRN-000351-0000-02 11 08/30/2011 0.00 0.00 0.00 3.18 0.00 42.37 351 SATURN AVE 08/30/2011 0.00 0.00 0.00 0.00 3.80 0.00 1111150615 SALVATORE NACLERIO OWNER CYCLE 1 103 8.44 13.27 0.00 0.00 1.02 TLOK-000041-0000-12 11 08/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 41 TALL OAKS CIR 08/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1093000138 DOROTHY KOTESKI OWNER CYCLE 1 104 8.44 26.54 0.00 0.00 2.04 TTCD-000102-0000-03 09 08/30/2011 0.00 0.00 0.00 9.27 0.00 47.97 102 TURTLE CREEK DR 08/30/2011 0.00 0.16 0.00 0.00 1.52 0.00 1021502026 INLAND S.E. PROPERTY MGMNT CYCLE 1 105 0.00 13.27 0.00 0.00 1.02 US1 -FIRELN-TQSH-10 02 08/30/2011 0.00 0.00 90.98 9.47 0.00 114.74 FIRE LINE TEQ SHOP 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021490759 INLAND S.E. PROPERTY MGMNT CYCLE 1 106 0.00 66.41 0.00 0.00 1.02 US1N-000107-0000-05 02 08/30/2011 0.00 0.00 0.00 6.07 0.00 73.50 107 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021490852 INLAND S.E. PROPERTY MGMNT CYCLE 1 107 0.00 13.27 0.00 0.00 1.02 US1N-000109-0000-05 02 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 109 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021490984 INLAND S.E. PROPERTY MGMNT CYCLE 1 108 0.00 13.27 0.00 0.00 1.02 US1N-000111-0000-08 02 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 111 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/30/11 Time: 4:33pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021500428 INLAND S.E. PROPERTY MGMNT CYCLE 1 109 0.00 13.27 0.00 0.00 1.02 US1N-000123-0000-02 02 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 123 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021500640 INLAND S.E. PROPERTY MGMNT CYCLE 1 110 0.00 0.00 0.00 9.40 1.02 US1N-000127-0000-02 02 08/30/2011 0.00 0.00 0.00 0.94 0.00 11.36 127 US HIGHWAY 1 NORTH (R.C.) 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021510202 INLAND PROPERTY MGMT CYCLE 1 111 0.00 13.27 0.00 0.00 1.02 US1N-000157-0000-10 02 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 157 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021510468 INLAND S.E. PROPERTY MGMNT CYCLE 1 112 0.00 0.00 0.00 9.40 1.02 US1N-000161-0000-07 02 08/30/2011 0.00 0.00 0.00 0.94 0.00 11.36 161 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021510568 INLAND S.E. PROPERTY MGMNT CYCLE 1 113 0.00 13.27 0.00 0.00 1.02 US1N-000163-0000-04 02 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 163 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021510650 INLAND S.E. PROPERTY MGMNT CYCLE 1 114 0.00 13.27 0.00 0.00 1.02 US1N-000165-0000-04 02 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 165 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021502137 INLAND S.E. PROPERTY MGMNT CYCLE 1 115 0.00 13.27 0.00 0.00 1.02 US1N-000175-000A-05 02 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 175 US HIGHWAY 1 NORTH #A 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021511612 INLAND S.E. PROPERTY MGMNT CYCLE 1 116 0.00 13.27 0.00 0.00 1.02 US1N-000181-0000-06 02 08/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 181 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021511783 INLAND S.E. PROPERTY MGMNT CYCLE 1 117 18.99 33.13 0.00 0.00 1.02 US1N-000185-0000-08 02 08/30/2011 0.00 0.00 0.00 4.78 0.00 61.34 185 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 1021721155 BRUCE & TERRY MCKEE CYCLE 1 118 2.11 13.27 0.00 0.00 1.02 US1N-018137-0000-04 02 08/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 18137 US HIGHWAY 1 NORTH 08/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1021330114 LAURIE S MCCONNELL OD CYCLE 1 119 10.55 13.27 0.00 0.00 1.02 US1S-000253-0000-01 02 08/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 253 US HIGHWAY# 1 SOUTH 08/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1030760122 MARY M. BRASWELL CYCLE 1 120 25.32 13.27 0.00 0.00 1.02 VLGC-017925-0000-02 03 08/30/2011 0.00 0.00 0.00 9.91 0.00 54.08 17925 SE VILLAGE CIR 08/30/2011 0.00 0.00 0.00 0.00 4.56 0.00 1031150117 JOAN BRENGEL CYCLE 1 121 6.33 13.27 0.00 0.00 1.02 VLGC-018106-0000-01 03 08/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 18106 SE VILLAGE CIR 08/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1034640537 NEIL S. DEVLIN CYCLE 1 122 35.94 13.27 0.00 0.00 1.02 VLGC-018546-0000-03 03 08/30/2011 0.00 0.00 0.00 12.57 0.00 69.77 18546 SE VILLAGE CIR 08/30/2011 0.00 0.50 0.00 0.00 6.47 42.01 1035040133 DONALD HERDRICH OWNER CYCLE 1 123 2.11 13.27 0.00 0.00 1.02 VLGC-018665-0000-03 03 08/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 18665 SE VILLAGE CIR 08/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1030650126 JAY CRANMER CYCLE 1 124 0.00 33.13 0.00 0.00 1.02 VLGD-011812-0102-02 03 08/30/2011 0.00 0.00 0.00 8.54 0.00 42.69 11812 SE VILLAGE DR #102 08/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150360142 RANDI WULFF CYCLE 1 125 18.99 13.27 0.00 0.00 1.02 WLKL-019779-0000-04 15 08/30/2011 0.00 0.00 0.00 8.33 0.00 45.03 19779 WILKINSON LEAS RD 08/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 2150090126 PHIL ALBERTZ CYCLE 1 126 14.77 13.27 0.00 0.00 1.02 WLKL-019907-0000-02 15 08/30/2011 0.00 0.00 0.00 7.27 0.00 38.99 19907 WILKINSON LEAS RD 08/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 RECEIPT REPORT Date: 08/30/11 Time: 4:33pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150670522 ERIK JOHNSON CYCLE 1 127 31.45 26.38 0.00 0.00 2.04 WNDP-004561-0000-02 15 08/30/2011 0.00 0.00 0.00 15.07 0.00 80.92 4561 WINDSWEPT PINES CT 08/30/2011 0.00 0.31 0.00 0.00 5.67 0.00 1050200136 JOHN SIBLEY CYCLE 1 128 12.66 13.27 0.00 0.00 1.02 WNWD-004941-0000-03 05 08/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 4941 WINDWARD AVE 08/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1020910128 ARTHUR DE LA OSSA CYCLE 1 129 2.11 13.27 0.00 0.00 1.02 WTRW-003320-0000-02 02 08/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 3320 WATERWAY RD 08/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1080080217 BONNIE BARBER CYCLE 1 130 183.87 13.27 0.00 0.00 1.02 YCTC-000047-0000-11 08 08/30/2011 0.00 0.00 0.00 8.13 0.00 220.00 47 YACHT CLUB PL 08/30/2011 0.00 0.00 0.00 0.00 13.71 -107.72 1088050114 JIM MERCAK CYCLE 1 131 8.59 13.14 0.00 0.00 1.02 YCTC-000079-0000-01 08 08/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 79 YACHT CLUB PL 08/30/2011 0.00 0.00 0.00 0.00 1.50 -0.23 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 131 Grand Total: 4,266.42 2,322.05 0.00 18.80 155.97 0.00 0.00 90.98 986.39 0.00 8,610.73 0.00 16.32 0.00 0.00 753.80 592.54