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9/7/2011 (4) RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142360114 CHARLES M EVANS CYCLE 1 1 28.86 13.27 0.00 0.00 1.02 AZLC-000056-0000-01 14 09/07/2011 0.00 0.00 0.00 1.66 0.00 50.00 56 AZALEA CIR 09/07/2011 0.00 0.00 0.00 0.00 5.19 2.22 1121550337 GISELE ROUNTZOUNIS CYCLE 1 2 6.25 13.11 0.00 0.00 1.02 BANW-010290-0000-03 12 09/07/2011 0.00 0.00 0.00 5.16 0.00 26.67 10290 SE BANYAN WAY 09/07/2011 0.00 0.00 0.00 0.00 1.13 0.00 1013350117 P.I.M.E. CYCLE 1 3 70.38 33.13 0.00 0.00 1.02 BCHR-001550-0000-01 01 09/07/2011 0.00 0.00 0.00 9.40 0.00 126.60 1550 BEACH RD 09/07/2011 0.00 0.00 0.00 0.00 12.67 0.00 1031033013 EASTERN PIPE LINE CONSTRUCTION CYCLE 1 4 18.99 198.84 0.00 0.00 1.02 BCHR-00TEMP-TEMP-99 01 09/07/2011 0.00 0.00 0.00 19.70 0.00 241.97 BEACHRD-US#1 TEMP-METER 09/07/2011 0.00 0.00 0.00 0.00 3.42 0.00 1014550432 ANN & PETER GETZ CYCLE 1 5 0.00 13.27 0.00 0.00 1.02 BCHS-019669-0000-04 01 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 19669 S BEACH RD #D 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011560160 BERTRAND MACGOWAN CYCLE 1 6 139.10 13.32 0.00 0.00 1.02 BCNL-000144-0000-05 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 180.00 144 BEACON LN 09/07/2011 0.00 1.53 0.00 0.00 25.03 149.01 1011450147 CARMEN GRAINGER CYCLE 1 7 147.22 13.27 0.00 0.00 1.02 BCNL-000150-0000-04 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 172.44 150 BEACON LN 09/07/2011 0.00 0.00 0.00 0.00 10.93 -86.50 1011260146 DAVID FINE CYCLE 1 8 39.48 13.27 0.00 0.00 1.02 BCNL-000160-0000-05 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 60.88 160 BEACON LN 09/07/2011 0.00 0.00 0.00 0.00 7.11 0.00 1051290149 WILLIAM DALY CYCLE 1 9 10.55 13.27 0.00 0.00 1.02 BIMR-004916-0000-04 05 09/07/2011 0.00 0.00 0.00 6.22 0.00 32.96 4916 BIMINI RD 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1051330122 WILLIAM CEJMER CYCLE 1 10 23.21 13.27 0.00 0.00 1.02 BIMR-004933-0000-02 05 09/07/2011 0.00 0.00 0.00 9.38 0.00 51.06 4933 BIMINI RD 09/07/2011 0.00 0.00 0.00 0.00 4.18 0.29 2162180148 JENNIFER & STEPHEN WEISS CYCLE 1 11 12.66 13.27 0.00 0.00 1.02 BRCH-000056-0000-04 16 09/07/2011 0.00 0.00 0.00 2.80 0.00 32.03 56 BIRCH PL 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 2162200141 DEBBIE WALLACE CYCLE 1 12 16.88 13.27 0.00 0.00 1.02 BRCH-000068-0000-04 16 09/07/2011 0.00 0.00 0.00 2.80 0.00 37.01 68 BIRCH PL 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 1033100135 DAVID HOYLE CYCLE 1 13 32.40 13.27 0.00 0.00 1.02 BRKR-012092-0000-03 03 09/07/2011 0.00 0.00 0.00 11.68 0.00 64.20 12092 SE BIRKDALE RUN 09/07/2011 0.00 0.00 0.00 0.00 5.83 0.00 1033020021 DAVID V HARKINS CYCLE 1 14 17.73 25.24 0.00 0.00 2.04 BRKR-012140-0000-02 03 09/07/2011 0.00 0.00 0.00 11.91 0.00 60.34 12140 SE BIRKDALE RUN 09/07/2011 0.00 0.26 0.00 0.00 3.16 -0.19 1032460148 JAMES POLIZZI CYCLE 1 15 96.12 0.00 0.00 0.00 0.00 BRKR-012199-0000-04 03 09/07/2011 0.00 0.00 0.00 3.88 0.00 100.00 12199 SE BIRKDALE RUN 09/07/2011 0.00 0.00 0.00 0.00 0.00 -96.12 1032560137 JOHN A PINTARD CYCLE 1 16 0.00 13.27 0.00 0.00 1.02 BRKR-012247-0000-03 03 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 12247 SE BIRKDALE RUN 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032820112 BERNARD DEVERIN CYCLE 1 17 6.33 13.27 0.00 0.00 1.02 BRKR-012260-0000-01 03 09/07/2011 0.00 0.00 0.00 6.06 0.00 27.82 12260 SE BIRKDALE RUN 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 1032610117 WALTER J KELLER JR CYCLE 1 18 4.22 13.27 0.00 0.00 1.02 BRKR-012283-0000-01 03 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 12283 SE BIRKDALE RUN 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191895445 RUSSELL WORTHEN CYCLE 1 19 10.55 13.27 0.00 0.00 1.02 BRSD-018954-0000-01 19 09/07/2011 0.00 0.00 0.00 6.22 0.00 32.96 18954 SE BARUS DR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 2191899139 ROBERT FEINBERG CYCLE 1 20 4.22 13.27 0.00 0.00 1.02 BRSD-018991-0000-01 19 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 18991 SE BARUS DR 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 2191906735 CONNIE KIRSHFIELD CYCLE 1 21 23.59 13.27 0.00 0.00 1.02 BRYD-019067-0000-01 19 09/07/2011 0.00 0.00 0.00 9.38 0.00 51.44 19067 SE BRYANT DR 09/07/2011 0.00 0.00 0.00 0.00 4.18 -0.38 1121120343 ELEANOR&FRED LOWE CYCLE 1 22 14.77 33.13 0.00 0.00 1.02 BTWW-009834-0000-04 12 09/07/2011 0.00 0.00 0.00 12.23 0.00 63.81 9834 SE BUTTONWOOD WAY 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 1073950140 THOMAS TRACY CYCLE 1 23 1,118.27 33.13 0.00 0.00 1.02 BYHB-000009-0000-04 07 09/07/2011 0.00 0.00 0.00 103.71 0.00 1,457.42 9 BAY HARBOR RD 09/07/2011 0.00 0.00 0.00 0.00 201.29 0.00 1075050125 ROBERT GIBSON CYCLE 1 24 119.44 13.27 0.00 0.00 1.02 BYVC-000005-0000-02 07 09/07/2011 0.00 0.00 0.00 12.03 0.00 167.26 5 BAYVIEW CT 09/07/2011 0.00 0.00 0.00 0.00 21.50 0.00 1075200145 LISA GEOVJIAN CYCLE 1 25 80.96 13.27 0.00 0.00 1.02 BYVT-000003-0000-04 07 09/07/2011 0.00 0.00 0.00 8.57 0.00 118.39 3 BAYVIEW TERR 09/07/2011 0.00 0.00 0.00 0.00 14.57 0.00 2142460113 WILLIAM PLANK CYCLE 1 26 47.59 13.27 0.00 0.00 1.02 CAMC-000072-0000-01 14 09/07/2011 0.00 0.00 0.00 3.56 0.00 70.00 72 CAMELIA CIR 09/07/2011 0.00 0.00 0.00 0.00 4.56 -22.27 2142400135 NELLY PALAGE CYCLE 1 27 18.99 26.54 0.00 0.00 2.04 CAMC-000073-0000-03 14 09/07/2011 0.00 0.00 0.00 4.27 0.00 55.48 73 CAMELIA CIR 09/07/2011 0.00 0.22 0.00 0.00 3.42 0.00 1050210139 TOM LOVE WILSON MONICA CYCLE 1 28 10.55 13.27 0.00 0.00 1.02 CBRC-019227-0000-03 05 09/07/2011 0.00 0.00 0.00 6.22 0.00 32.96 19227 CARIBBEAN CT 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1050270135 SUSAN NEWMAN CYCLE 1 29 4.22 13.27 0.00 0.00 1.02 CBRC-019259-0000-03 05 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 19259 CARIBBEAN CT 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1050400110 JOHN W COLLINS CYCLE 1 30 14.77 13.27 0.00 0.00 1.02 CBRC-019355-0000-01 05 09/07/2011 0.00 0.00 0.00 7.27 0.00 38.99 19355 CARIBBEAN CT 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 1054550136 OSWALDO AMADOR OWNER CYCLE 1 31 90.58 13.27 0.00 0.00 1.02 CCDR-000119-0000-03 05 09/07/2011 0.00 0.00 0.00 9.43 0.00 130.60 119 COUNTRY CLUB DR 09/07/2011 0.00 0.00 0.00 0.00 16.30 0.00 1054000126 MARY N. COTTRELL CYCLE 1 32 0.00 32.77 0.00 0.00 1.02 CCDR-000147-0000-02 05 09/07/2011 0.00 0.00 0.00 3.07 0.00 36.86 147 COUNTRY CLUB DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070420135 KEN & GRETCHEN PRICE CYCLE 1 33 50.10 13.27 0.00 0.00 1.02 CCDR-000249-0000-02 07 09/07/2011 0.00 0.00 0.00 5.79 0.00 79.20 249 COUNTRY CLUB DR 09/07/2011 0.00 0.00 0.00 0.00 9.02 0.00 1070600146 ARIKA PERRY CYCLE 1 34 94.27 32.82 0.00 0.00 1.02 CCDR-000283-0000-04 07 09/07/2011 0.00 0.00 0.00 11.63 0.00 156.71 283 COUNTRY CLUB DR 09/07/2011 0.00 0.00 0.00 0.00 16.97 0.00 1070680118 JOAQUIN M BORRERO CYCLE 1 35 12.66 13.27 0.00 0.00 1.02 CCDR-000299-0000-01 07 09/07/2011 0.00 0.00 0.00 2.42 0.00 31.65 299 COUNTRY CLUB DR 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 1070920143 ARLEEN BEECHE CYCLE 1 36 61.15 38.58 0.00 0.00 2.22 CCDR-000338-0000-04 07 09/07/2011 0.00 0.00 0.00 6.36 0.00 120.00 338 COUNTRY CLUB DR 09/07/2011 0.00 0.67 0.00 0.00 11.02 4.02 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070910116 ALICIA RESNIK CYCLE 1 37 4.22 13.27 0.00 0.00 1.02 CCDR-000342-0000-01 07 09/07/2011 0.00 0.00 0.00 1.66 0.00 20.93 342 COUNTRY CLUB DR 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1070800134 PETER NATHAN CYCLE 1 38 10.55 13.27 0.00 0.00 1.02 CCDR-000351-0000-03 07 09/07/2011 0.00 0.00 0.00 2.23 0.00 28.97 351 COUNTRY CLUB DR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1120830160 PAUL DACORTE CYCLE 1 39 14.77 13.27 0.00 0.00 1.02 CCDS-018880-0000-06 12 09/07/2011 0.00 0.00 0.00 7.27 0.00 38.99 18880 SE COUNTRY CLUB DR 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 1055000169 CHARLES&MARY JARVIS CYCLE 1 40 29.59 13.84 0.00 0.00 1.02 CCDS-019270-0000-06 05 09/07/2011 0.00 0.00 0.00 10.80 0.00 61.00 19270 SE COUNTRY CLUB DR 09/07/2011 0.00 0.43 0.00 0.00 5.32 40.58 1020342114 MEREDITH JOHNSON (RENTER) CYCLE 1 41 23.21 13.27 0.00 0.00 1.02 CCNT-000004-0000-01 02 09/07/2011 0.00 0.00 0.00 3.37 0.00 45.05 4 COCONUT LN 09/07/2011 0.00 0.00 0.00 0.00 4.18 0.00 1020341739 BARRY BOYCE CYCLE 1 42 8.44 13.27 0.00 0.00 1.02 CCNT-000020-0000-01 02 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 20 COCONUT LN 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2197090118 MARK WILEY CYCLE 1 43 16.88 13.27 0.00 0.00 1.02 CHCT-000018-0000-01 19 09/07/2011 0.00 0.00 0.00 2.80 0.00 37.01 18 CHAPEL CT 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 2197360154 CATHERINE&MARK HUNIHAN CYCLE 1 44 0.00 13.27 0.00 0.00 1.02 CHPC-000001-0000-05 19 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 1 CHAPEL CIR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2196880140 FAS-AHM UTILITIES LLC CYCLE 1 45 0.00 13.27 0.00 0.00 1.02 CHPL-000153-0000-04 19 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 153 CHAPEL LN 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2196840129 CHARLES KOUNS CYCLE 1 46 20.67 13.08 0.00 0.00 1.02 CHPL-000162-0000-02 19 09/07/2011 0.00 0.00 0.00 2.61 0.00 40.00 162 CHAPEL LN 09/07/2011 0.00 0.00 0.00 0.00 2.62 -6.11 2161950283 JOHN T. GOLDEN CYCLE 1 47 0.00 13.27 0.00 0.00 1.02 CHST-000030-0000-08 16 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 30 CHESTNUT TRL 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162020123 TIM HANLEY CYCLE 1 48 8.44 13.27 0.00 0.00 1.02 CHST-000045-0000-02 16 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 45 CHESTNUT TRL 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2161740141 MARK & GILLIAN MCLEAN CYCLE 1 49 16.73 13.16 0.00 0.00 1.02 CINP-000071-0000-04 16 09/07/2011 0.00 0.00 0.00 2.80 0.00 36.72 71 CINNAMON PL 09/07/2011 0.00 0.00 0.00 0.00 3.01 0.00 1130440120 DR. GENE AMARAL CYCLE 1 50 10.55 13.27 0.00 0.00 1.02 CLBC-000009-0000-02 13 09/07/2011 0.00 0.00 0.00 6.22 0.00 32.96 9 CLUB CIR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1011950289 BARBARA ROGERS CYCLE 1 51 472.87 13.27 0.00 0.00 1.02 CLNY-000066-0000-08 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 500.00 66 COLONY RD 09/07/2011 0.00 0.00 0.00 0.00 12.84 -401.53 1011950289 BARBARA ROGERS CYCLE 1 52 99.33 0.00 0.00 0.00 0.00 CLNY-000066-0000-08 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 99.33 66 COLONY RD 09/07/2011 0.00 0.00 0.00 0.00 0.00 -500.86 1012080169 SHANDRALYNN SMITH CYCLE 1 53 67.80 13.27 0.00 0.00 1.02 CLNY-000202-0000-06 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 94.29 202 COLONY RD 09/07/2011 0.00 0.00 0.00 0.00 12.20 0.00 1012040120 ALEXANDER BONDAR CYCLE 1 54 31.77 13.01 0.00 0.00 1.02 CLNY-000205-0000-02 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 51.52 205 COLONY RD 09/07/2011 0.00 0.00 0.00 0.00 5.72 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200440141 SHIRLEY BECK CYCLE 1 55 4.22 13.27 0.00 0.00 1.02 CLR -003818-0131-04 20 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 3818 COUNTY LINE RD #131 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 2200460135 PAUL S. BLAIS CYCLE 1 56 4.07 25.62 0.00 0.00 2.04 CLR -003818-0133-03 20 09/07/2011 0.00 0.00 0.00 8.22 0.00 41.00 3818 COUNTY LINE RD #133 09/07/2011 0.00 0.31 0.00 0.00 0.74 20.89 2200510241 JENNIFER MATHIS CYCLE 1 57 10.55 13.27 0.00 0.00 1.02 CLR -003818-0137-15 20 09/07/2011 0.00 0.00 0.00 3.01 0.00 30.00 3818 COUNTY LINE RD #137 09/07/2011 0.00 0.25 0.00 0.00 1.90 69.89 2201460193 THOMAS SIMPSON CYCLE 1 58 12.66 13.27 0.00 0.00 1.02 CLR -003900-015A-09 20 09/07/2011 0.00 0.00 0.00 6.75 0.00 35.98 3900 COUNTY LINE RD #15A 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 2201510122 S. LAURENCE CEDRONE CYCLE 1 59 35.97 0.28 0.00 0.00 1.02 CLR -003900-016C-10 20 09/07/2011 0.00 0.00 0.00 4.64 0.00 41.92 3900 COUNTY LINE RD #16C 09/07/2011 0.00 0.00 0.00 0.00 0.01 -35.88 2201350162 YOLANDA MCMAHON CYCLE 1 60 12.66 13.27 0.00 0.00 1.02 CLR -003900-021D-06 20 09/07/2011 0.00 0.00 0.00 6.75 0.00 35.98 3900 COUNTY LINE RD #21D 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 2200830113 GERARD FACCONE CYCLE 1 61 0.27 13.13 0.00 0.00 1.02 CLR -003900-026A-01 20 09/07/2011 0.00 0.00 0.00 3.58 0.00 18.00 3900 COUNTY LINE RD #26A 09/07/2011 0.00 0.00 0.00 0.00 0.00 -0.27 2201590111 MAURICE ROBINSON CYCLE 1 62 0.00 13.27 0.00 0.00 1.02 CLR -003900-027C-76 20 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 3900 COUNTY LINE RD #27C 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 63 18.99 13.27 0.00 0.00 1.02 CLR -004100-0000-01 16 09/07/2011 0.00 0.00 0.00 8.33 0.00 45.03 4100 COUNTY LINE RD 09/07/2011 0.00 0.00 0.00 0.00 3.42 0.00 2160980110 7-ELEVEN STORES #25402 CYCLE 1 64 0.00 33.13 0.00 0.00 1.02 CLR -004100-0000-02 16 09/07/2011 0.00 0.00 0.00 8.54 0.00 42.69 4100 COUNTY LINE RD 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2196711230 BETH LAWRENCE CYCLE 1 65 39.48 13.27 0.00 0.00 1.02 CLR -004412-0000-02 19 09/07/2011 0.00 0.00 0.00 13.45 0.00 74.33 4412 COUNTY LINE RD 09/07/2011 0.00 0.00 0.00 0.00 7.11 0.00 2151550139 JEFF HINKLY CYCLE 1 66 5.82 1.79 0.00 0.00 0.00 CLTD-004433-0000-03 15 09/07/2011 0.00 0.00 0.00 0.00 0.00 8.66 4433 COLLETTE DR 09/07/2011 0.00 0.00 0.00 0.00 1.05 70.00 1021782220 H. MICHAEL WEAVER CYCLE 1 67 8.44 13.27 0.00 0.00 1.02 CNCB-017337-0000-02 02 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 17337 SE CONCH BAR RD 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1121360817 WILLIAM SARCIA CYCLE 1 68 12.66 13.27 0.00 0.00 1.02 CPWY-009927-0000-01 12 09/07/2011 0.00 0.00 0.00 6.75 0.00 35.98 9927 SE CANARY PALM WAY 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 1110390184 STEPHEN COFFEY CYCLE 1 69 10.55 13.27 0.00 0.00 1.02 CRCH-000368-0000-08 11 09/07/2011 0.00 0.00 0.00 2.23 0.00 29.22 368 CHURCH RD 09/07/2011 0.00 0.25 0.00 0.00 1.90 31.65 1079420441 MODESTO PANARO CYCLE 1 70 16.88 13.27 0.00 0.00 1.02 CVPR-009420-0000-01 07 09/07/2011 0.00 0.00 0.00 7.80 0.00 42.01 9420 SE COVE POINT TER 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 1079245671 DR. NORMA SCHULMAN CYCLE 1 71 6.33 13.27 0.00 0.00 1.02 CVPT-009245-0000-01 07 09/07/2011 0.00 0.00 0.00 5.16 0.00 26.92 9245 SE COVE POINT ST 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 2143360124 JOHN HARDING CYCLE 1 72 8.67 13.27 0.00 0.00 1.02 CYCT-000528-0000-02 14 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.52 528 N CYPRESS CT 09/07/2011 0.00 0.00 0.00 0.00 1.52 -0.23 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111310112 BURG RENTALS %NORMAN BERG CYCLE 1 73 4.22 33.13 0.00 0.00 1.02 CYPD-000354-0000-01 11 09/07/2011 0.00 0.00 0.00 3.45 0.00 42.58 354 CYPRESS DR 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 2141650200 CORNELIA N LESHAY CYCLE 1 74 2.11 13.27 0.00 0.00 1.02 CYPN-000419-018F-10 14 09/07/2011 0.00 0.00 0.00 1.47 0.00 18.25 419 N CYPRESS DR #18F 09/07/2011 0.00 0.00 0.00 0.00 0.38 0.00 2141630117 CAROL B ZAUGG CYCLE 1 75 2.11 13.27 0.00 0.00 1.02 CYPN-000421-0015-01 14 09/07/2011 0.00 0.00 0.00 1.47 0.00 18.25 421 N CYPRESS DR #15 09/07/2011 0.00 0.00 0.00 0.00 0.38 0.00 2141550170 ROBERTO MORALES RENTER CYCLE 1 76 16.88 13.27 0.00 0.00 1.02 CYPN-000425-0005-07 14 09/07/2011 0.00 0.00 0.00 2.80 0.00 37.01 425 N CYPRESS DR #5 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 2144001421 ANN SCHULER CYCLE 1 77 39.48 13.27 0.00 0.00 1.02 CYPN-000591-0000-02 14 09/07/2011 0.00 0.00 0.00 4.83 0.00 65.71 591 N CYPRESS DR 09/07/2011 0.00 0.00 0.00 0.00 7.11 0.00 2143187182 JOHN SANTOIEMMA CYCLE 1 78 35.94 13.27 0.00 0.00 1.02 CYPN-000596-0000-06 14 09/07/2011 0.00 0.00 0.00 4.51 0.00 61.21 596 N CYPRESS DR 09/07/2011 0.00 0.00 0.00 0.00 6.47 0.00 2171919911 STEPHEN HERMAN CYCLE 1 79 149.66 13.27 0.00 0.00 1.02 DANL-019199-0000-02 17 09/07/2011 0.00 0.00 0.00 41.00 0.00 233.53 19199 SE DANIEL LN 09/07/2011 0.00 1.64 0.00 0.00 26.94 168.03 2203055512 RUSSELL MCNEIL CYCLE 1 80 0.00 13.27 0.00 0.00 1.02 DLSL-000305-0000-02 20 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 305 DEL SOL CIR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100720115 J MARCELO CYCLE 1 81 0.00 13.27 0.00 0.00 1.02 DVRN-000515-0000-01 10 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 515 N DOVER RD 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100450139 JAMES BRIAN QUINN CYCLE 1 82 8.44 13.27 0.00 0.00 1.02 DVRN-000542-0000-03 10 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 542 N DOVER RD 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1100410155 HOWARD ROTHENBERG-RENTER CYCLE 1 83 8.44 13.27 0.00 0.00 1.02 DVRN-000558-0000-05 10 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 558 N DOVER RD 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1101530124 RICHARD WEISS CYCLE 1 84 6.33 13.27 0.00 0.00 1.02 DVRR-000485-0000-02 10 09/07/2011 0.00 0.00 0.00 1.85 0.00 23.61 485 DOVER RD 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 1101370134 LINDA DENSMORE CYCLE 1 85 6.22 13.27 0.00 0.00 1.02 ELM -000363-0000-03 10 09/07/2011 0.00 0.00 0.00 1.66 0.00 22.93 363 ELM AVE 09/07/2011 0.00 0.00 0.00 0.00 0.76 -2.00 1085650119 ROBERT W. GOODENOW CYCLE 1 86 0.00 33.13 0.00 0.00 1.02 ELPT-000017-0000-01 08 09/07/2011 0.00 0.00 0.00 3.07 0.00 37.22 17 EL PORTAL DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070350813 DOROTHY M CAMPBELL CYCLE 1 87 0.00 13.27 0.00 0.00 1.02 ESTW-000028-0000-01 07 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 30 EASTWINDS CIR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100690115 JULIUS A CIESLIK CYCLE 1 88 8.44 13.27 0.00 0.00 1.02 EVRG-000383-0000-01 10 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 383 EVERGREEN AVE 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1100700121 LYNN BLACK (AUNT OF OWNER) CYCLE 1 89 4.22 13.27 0.00 0.00 1.02 EVRG-000387-0000-02 10 09/07/2011 0.00 0.00 0.00 1.66 0.00 20.93 387 EVERGREEN AVE 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1021750346 A & M PROPERTIES LLC CYCLE 1 90 39.48 13.27 0.00 0.00 1.02 FEDH-017949-0001-04 02 09/07/2011 0.00 0.00 0.00 13.45 0.00 74.33 17949 SE FEDERAL HWY #1 09/07/2011 0.00 0.00 0.00 0.00 7.11 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021750114 YVONNE E. RUSZCZYK CYCLE 1 91 12.66 13.27 0.00 0.00 1.02 FEDH-018001-0001-01 02 09/07/2011 0.00 0.00 0.00 6.75 0.00 35.98 18001 SE FEDERAL HWY #1 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 1021720925 MICHAEL BELL CYCLE 1 92 3.21 10.11 0.00 0.00 1.02 FEDH-018201-0000-02 02 09/07/2011 0.00 0.00 0.00 4.64 0.00 19.56 18201 SE FEDERAL HWY 09/07/2011 0.00 0.00 0.00 0.00 0.58 0.00 1110510188 PATRICIA PATTERSON RENTER CYCLE 1 93 12.66 13.27 0.00 0.00 1.02 FRNK-000367-0000-08 11 09/07/2011 0.00 0.00 0.00 2.42 0.00 31.65 367 FRANKLIN RD 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 2191894662 ROBERT A. KOMARA CYCLE 1 94 18.90 26.44 0.00 0.00 2.04 FRNL-018946-0000-01 19 09/07/2011 0.00 0.00 0.00 11.91 0.00 62.93 18946 SE FEARNLEY DR 09/07/2011 0.00 0.24 0.00 0.00 3.40 0.00 2191899680 JAMES BIEN CYCLE 1 95 8.44 13.27 0.00 0.00 1.02 FRNL-018996-0000-01 19 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 18996 SE FEARNLEY DR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2191100116 TAMMY LAPLANTE CYCLE 1 96 0.00 13.27 0.00 0.00 1.02 FRNL-019073-0000-01 19 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 19073 SE FEARNLEY DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191050122 EMBICK WM. & LINDY CYCLE 1 97 39.48 13.27 0.00 0.00 1.02 FRNL-019153-0000-02 19 09/07/2011 0.00 0.00 0.00 13.45 0.00 74.33 19153 SE FEARNLEY DR 09/07/2011 0.00 0.00 0.00 0.00 7.11 0.00 2191600333 JAMES JOHNSON CYCLE 1 98 14.77 13.27 0.00 0.00 1.02 FRNW-019033-0000-03 19 09/07/2011 0.00 0.00 0.00 7.27 0.00 38.99 19033 SE FERNWOOD DR 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 2191660120 ELIZABETH E. HEINBAUGH CYCLE 1 99 12.66 13.27 0.00 0.00 1.02 FRNW-019143-0000-02 19 09/07/2011 0.00 0.00 0.00 6.75 0.00 35.98 19143 SE FERNWOOD DR 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 1086150127 JOE MALTESE CYCLE 1 100 8.44 13.27 0.00 0.00 1.02 FRVE-000109-0000-02 08 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 109 FAIRVIEW EAST 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1086250123 JACK PARDUE CYCLE 1 101 12.66 26.54 0.00 0.00 2.04 FRVE-000117-0000-02 08 09/07/2011 0.00 0.00 0.00 3.70 0.00 47.42 117 FAIRVIEW EAST 09/07/2011 0.00 0.20 0.00 0.00 2.28 0.00 1085300141 DEVON JULIAN CYCLE 1 102 16.88 13.27 0.00 0.00 1.02 FRVW-000088-0000-04 08 09/07/2011 0.00 0.00 0.00 2.80 0.00 37.01 88 FAIRVIEW WEST 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 1084150151 JOHN MARCUM CYCLE 1 103 16.83 13.23 0.00 0.00 1.02 FRVW-000107-0000-05 08 09/07/2011 0.00 0.00 0.00 2.80 0.00 36.91 107 FAIRVIEW WEST 09/07/2011 0.00 0.00 0.00 0.00 3.03 0.00 1084300141 PETE DIDONATO CYCLE 1 104 28.86 13.27 0.00 0.00 1.02 FRVW-000115-0000-04 08 09/07/2011 0.00 0.00 0.00 3.88 0.00 52.22 115 FAIRVIEW WEST 09/07/2011 0.00 0.00 0.00 0.00 5.19 0.00 1066000126 JOHN HRITZ CYCLE 1 105 8.44 13.27 0.00 0.00 1.02 FWYE-000231-0000-02 06 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 231 FAIRWAY EAST 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1066250132 PETER MOLLENGARDEN CYCLE 1 106 31.65 33.13 0.00 0.00 1.02 FWYE-000248-0000-03 06 09/07/2011 0.00 0.00 0.00 5.11 0.00 76.61 248 FAIRWAY EAST 09/07/2011 0.00 0.00 0.00 0.00 5.70 0.81 1063150114 ROBERT E. DUNNE CYCLE 1 107 16.74 13.16 0.00 0.00 1.02 FWYN-000322-0000-01 06 09/07/2011 0.00 0.00 0.00 2.80 0.00 36.74 322 FAIRWAY NORTH 09/07/2011 0.00 0.00 0.00 0.00 3.02 0.00 1064200142 PAUL E. BALLARD CYCLE 1 108 12.66 13.27 0.00 0.00 1.02 FWYW-000246-0000-04 06 09/07/2011 0.00 0.00 0.00 2.42 0.00 31.65 246 FAIRWAY WEST 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1064100112 JOHN MARKOV CYCLE 1 109 4.22 13.27 0.00 0.00 1.02 FWYW-000253-0000-01 06 09/07/2011 0.00 0.00 0.00 1.66 0.00 20.93 253 FAIRWAY WEST 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1082110134 KRISTIN MOSHER CYCLE 1 110 56.54 13.12 0.00 0.00 1.02 GLFD-000069-0000-03 08 09/07/2011 0.00 0.00 0.00 6.43 0.00 87.29 69 GOLFVIEW DR 09/07/2011 0.00 0.00 0.00 0.00 10.18 0.00 1082050147 JOHN & LOUISE VADALA CYCLE 1 111 12.66 13.27 0.00 0.00 1.02 GLFD-000087-0000-04 08 09/07/2011 0.00 0.00 0.00 2.42 0.00 31.65 87 GOLFVIEW DR 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 1081770127 TERRI A SAUNDERS CYCLE 1 112 22.82 15.28 0.00 0.00 2.04 GLFD-000193-0000-02 08 09/07/2011 0.00 0.00 0.00 5.69 0.00 50.00 193 GOLFVIEW DR 09/07/2011 0.00 0.07 0.00 0.00 4.10 0.86 1081360127 EDWARD BOWMAN CYCLE 1 113 18.83 13.14 0.00 0.00 1.02 GLFD-000266-0000-02 08 09/07/2011 0.00 0.00 0.00 2.99 0.00 39.37 266 GOLFVIEW DR 09/07/2011 0.00 0.00 0.00 0.00 3.39 -0.03 1081280124 RENEE NYS CYCLE 1 114 16.88 13.27 0.00 0.00 1.02 GLFD-000277-0000-02 08 09/07/2011 0.00 0.00 0.00 2.80 0.00 37.01 277 GOLFVIEW DR 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 1050980111 M HELEN WITTY CYCLE 1 115 44.31 33.13 0.00 0.00 1.02 GLFS-000152-0000-01 05 09/07/2011 0.00 0.00 0.00 7.06 0.00 93.50 152 GULFSTREAM DR 09/07/2011 0.00 0.00 0.00 0.00 7.98 0.00 1050800116 MRS DAVID STUART CYCLE 1 116 90.58 13.27 0.00 0.00 1.02 GLFS-019343-0000-01 05 09/07/2011 0.00 0.00 0.00 26.23 0.00 147.40 19343 GULFSTREAM DR 09/07/2011 0.00 0.00 0.00 0.00 16.30 0.00 1050850111 MELVIN D HOWELL CYCLE 1 117 6.33 13.27 0.00 0.00 1.02 GLFS-019394-0000-01 05 09/07/2011 0.00 0.00 0.00 5.16 0.00 26.92 19394 GULFSTREAM DR 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 2197930127 CLAYTON GORDON CYCLE 1 118 4.22 13.27 0.00 0.00 1.02 GRDD-019841-0000-02 19 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 19841 GARDENIA DR 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 2197750113 JOSEPH MOORE CYCLE 1 119 25.61 13.45 0.00 0.00 1.02 GRDD-019964-0000-01 19 09/07/2011 0.00 0.00 0.00 9.91 0.00 55.00 19964 GARDENIA DR 09/07/2011 0.00 0.39 0.00 0.00 4.62 47.52 2140770111 TEQUESTA GARDEN CONDO CYCLE 1 120 35.87 212.32 0.00 0.00 1.02 GRDS-000001-0000-01 14 09/07/2011 0.00 0.00 0.00 22.43 0.00 278.10 1 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 6.46 0.00 2140760114 TEQUESTA GARDEN CONDO CYCLE 1 121 40.09 212.32 0.00 0.00 1.02 GRDS-000002-0000-01 14 09/07/2011 0.00 0.00 0.00 22.81 0.00 283.46 2 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 7.22 0.00 2140780118 TEQUESTA GARDEN CONDO CYCLE 1 122 63.30 212.32 0.00 0.00 1.02 GRDS-000003-0000-01 14 09/07/2011 0.00 0.00 0.00 24.90 0.00 312.93 3 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 11.39 0.00 2140750117 TEQUESTA GARDEN CONDO CYCLE 1 123 44.31 212.32 0.00 0.00 1.02 GRDS-000004-0000-01 14 09/07/2011 0.00 0.00 0.00 23.19 0.00 288.82 4 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 7.98 0.00 2140740110 TEQUESTA GARDEN CONDO CYCLE 1 124 31.65 212.32 0.00 0.00 1.02 GRDS-000006-0000-01 14 09/07/2011 0.00 0.00 0.00 22.05 0.00 272.74 6 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 5.70 0.00 2140730113 TEQUESTA GARDEN CONDO CYCLE 1 125 31.65 212.32 0.00 0.00 1.02 GRDS-000008-0000-01 14 09/07/2011 0.00 0.00 0.00 22.05 0.00 272.74 8 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 5.70 0.00 2140720116 TEQUESTA GARDEN CONDO CYCLE 1 126 78.07 212.32 0.00 0.00 1.02 GRDS-000010-0000-01 14 09/07/2011 0.00 0.00 0.00 26.23 0.00 331.69 10 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 14.05 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140710119 TEQUESTA GARDEN CONDO CYCLE 1 127 42.20 212.32 0.00 0.00 1.02 GRDS-000011-0000-01 14 09/07/2011 0.00 0.00 0.00 23.00 0.00 286.14 11 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 7.60 0.00 2140700112 TEQUESTA GARDEN CONDO CYCLE 1 128 63.30 318.48 0.00 0.00 1.02 GRDS-0007-9-0000-01 14 09/07/2011 0.00 0.00 0.00 34.45 0.00 428.64 7-9 GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 11.39 0.00 2140790115 TEQUESTA GARDEN CONDO CYCLE 1 129 149.81 13.27 0.00 0.00 1.02 GRDS-00POOL-POOL-02 14 09/07/2011 0.00 0.00 0.00 14.76 0.00 205.83 POOL @ GARDEN STREET 09/07/2011 0.00 0.00 0.00 0.00 26.97 0.00 2198180120 DORENE HOFFMAN CYCLE 1 130 14.77 13.27 0.00 0.00 1.02 HIBS-019823-0000-02 19 09/07/2011 0.00 0.00 0.00 7.27 0.00 38.99 19823 HIBISCUS DR 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 2161510149 ROBERT G. MICKLA CYCLE 1 131 60.72 13.27 0.00 0.00 1.02 HICK-000013-0000-04 16 09/07/2011 0.00 0.00 0.00 6.74 0.00 92.68 13 HICKORY HILL RD 09/07/2011 0.00 0.00 0.00 0.00 10.93 0.00 2161680140 NANCY MCALLISTER CYCLE 1 132 12.01 5.35 0.00 0.00 1.02 HICK-000061-0000-04 16 09/07/2011 0.00 0.00 0.00 1.47 0.00 20.00 61 HICKORY HILL RD 09/07/2011 0.00 0.00 0.00 0.00 0.15 -11.16 2161770244 CHAROTTE DENISE FREEMAN CYCLE 1 133 18.74 13.10 0.00 0.00 1.02 HICK-000079-0000-04 16 09/07/2011 0.00 0.00 0.00 2.99 0.00 39.22 79 HICKORY HILL RD 09/07/2011 0.00 0.00 0.00 0.00 3.37 0.00 2174651081 MARK&LANA CLUGSTON CYCLE 1 134 50.10 13.27 0.00 0.00 1.02 HKTR-010801-0000-01 17 09/07/2011 0.00 0.00 0.00 16.11 0.00 89.52 10801 SE HARKEN TER 09/07/2011 0.00 0.00 0.00 0.00 9.02 0.00 2174630117 FRANCES VAUGHN CYCLE 1 135 8.44 13.27 0.00 0.00 1.02 HKTR-011065-0000-01 17 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 11065 SE HARKEN TER 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2142520131 P.HIDER & G. MARTINEZ CYCLE 1 136 100.00 0.00 0.00 0.00 0.00 HOLL-000077-0000-03 14 09/07/2011 0.00 0.00 0.00 0.00 0.00 100.00 77 HOLLY CIR 09/07/2011 0.00 0.00 0.00 0.00 0.00 -100.00 2191895612 ROBERT&TERRIE BELANGER CYCLE 1 137 25.32 13.27 0.00 0.00 1.02 HOME-018956-0000-01 19 09/07/2011 0.00 0.00 0.00 9.91 0.00 54.08 18956 SE HOMEWOOD AVE 09/07/2011 0.00 0.00 0.00 0.00 4.56 0.00 1121520237 KATHY MILLER CYCLE 1 138 14.77 13.27 0.00 0.00 1.02 HRDR-018265-0000-03 12 09/07/2011 0.00 0.00 0.00 7.27 0.00 38.99 18265 SE HERITAGE DR 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 1121540268 PAUL & SONDRA DOUCHER CYCLE 1 139 0.00 13.27 0.00 0.00 1.02 HRDR-018301-0000-06 12 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 18301 SE HERITAGE DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121540524 THOMAS E. LEE JR. CYCLE 1 140 10.55 13.27 0.00 0.00 1.02 HRDR-018337-0000-02 12 09/07/2011 0.00 0.00 0.00 6.22 0.00 32.96 18337 SE HERITAGE DR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1121260313 ROY WEINBERG CYCLE 1 141 18.99 33.13 0.00 0.00 1.02 HRDR-018372-0000-01 12 09/07/2011 0.00 0.00 0.00 13.29 0.00 69.85 18372 SE HERITAGE DR 09/07/2011 0.00 0.00 0.00 0.00 3.42 0.00 1121260436 BARRY COOPER CYCLE 1 142 1.04 6.54 0.00 0.00 1.02 HRDR-018384-0000-03 12 09/07/2011 0.00 0.00 0.00 4.11 0.00 12.90 18384 SE HERITAGE DR 09/07/2011 0.00 0.00 0.00 0.00 0.19 0.00 1121320241 GERALD&THERESA RAFTOPOULOS CYCLE 1 143 50.00 0.00 0.00 0.00 0.00 HRDR-018504-0000-04 12 09/07/2011 0.00 0.00 0.00 0.00 0.00 50.00 18504 SE HERITAGE DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 -70.10 1121200130 GLENN BRUNO CYCLE 1 144 53.64 13.27 0.00 0.00 1.02 HROK-018529-0000-03 12 09/07/2011 0.00 0.00 0.00 16.99 0.00 94.58 18529 SE HERITAGE OAKS LN 09/07/2011 0.00 0.00 0.00 0.00 9.66 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021522053 PAUL THOMAS CYCLE 1 145 16.88 13.27 0.00 0.00 1.02 INCR-000137-0000-05 02 09/07/2011 0.00 0.00 0.00 2.80 0.00 37.01 137 INTRACOASTAL CIR 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 1021792527 DAVID H. GIBBONS CYCLE 1 146 0.69 3.93 0.00 0.00 1.02 INDI-017361-0000-02 02 09/07/2011 0.00 0.00 0.00 4.11 0.00 9.86 17361 SE INDIAN HILLS DR 09/07/2011 0.00 0.00 0.00 0.00 0.11 -0.06 1050510123 CHARLES DE BISSCHOP CYCLE 1 147 4.22 13.27 0.00 0.00 1.02 INDL-019378-0000-02 05 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 19378 W INDIES LN 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 2172521452 TARA ROONEY CYCLE 1 148 0.00 13.13 0.00 0.00 1.02 ISLD-018211-0000-05 17 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 18211 SE ISLAND DR 09/07/2011 0.00 0.14 0.00 0.00 0.00 17.87 2198310132 MAYNOR BATRES-RENTER CYCLE 1 149 16.88 13.27 0.00 0.00 1.02 JASM-019928-0000-03 19 09/07/2011 0.00 0.00 0.00 7.80 0.00 42.01 19928 JASMINE DR 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 1021118904 STEVE & CATHY ETTER CYCLE 1 150 28.86 13.27 0.00 0.00 1.02 JINW-018894-0000-02 02 09/07/2011 0.00 0.00 0.00 10.80 0.00 59.14 18894 SE JUPITER INLET WAY 09/07/2011 0.00 0.00 0.00 0.00 5.19 0.00 1070832025 STEVEN MISIASZEK CYCLE 1 151 119.90 13.27 0.00 0.00 1.02 LAND-009765-0000-02 07 09/07/2011 0.00 0.00 0.00 10.59 0.00 149.34 9765 SE LANDING PL 09/07/2011 0.00 0.00 0.00 0.00 4.56 -94.58 1111120111 JOHN P WYSOCKI CYCLE 1 152 10.55 13.27 0.00 0.00 1.02 LEIG-000327-0000-01 11 09/07/2011 0.00 0.00 0.00 2.23 0.00 28.97 327 LEIGH RD 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1010920121 SCOTT&SHANNON SMITH CYCLE 1 153 0.00 13.27 0.00 0.00 1.02 LIGH-000095-0000-02 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 14.29 95 LIGHTHOUSE DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011120153 DAVID BURTT CYCLE 1 154 43.02 13.27 0.00 0.00 1.02 LIGH-000105-0000-05 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 65.05 105 LIGHTHOUSE DR 09/07/2011 0.00 0.00 0.00 0.00 7.74 0.00 1111660974 TRISH KING OWNER CYCLE 1 155 8.44 13.27 0.00 0.00 1.02 LIVE-000056-0000-07 11 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 56 LIVE OAK CIR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2172640162 RANDALL L. SNYDER CYCLE 1 156 8.44 13.27 0.00 0.00 1.02 LKDR-018400-0000-06 17 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 18400 SE LAKESIDE DR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2172520637 LAURA KING CYCLE 1 157 0.00 13.27 0.00 0.00 1.02 LKDR-018460-0000-03 17 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 18460 SE LAKESIDE DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151035021 GERALD MOYER CYCLE 1 158 71.34 13.27 0.00 0.00 1.02 MAGW-000102-0000-02 15 09/07/2011 0.00 0.00 0.00 7.70 0.00 106.17 102 MAGNOLIA WAY 09/07/2011 0.00 0.00 0.00 0.00 12.84 0.00 2151034458 CAROL BOWES CYCLE 1 159 100.20 13.27 0.00 0.00 1.02 MAGW-000131-0000-02 15 09/07/2011 0.00 0.00 0.00 10.30 0.00 142.83 131 MAGNOLIA WAY 09/07/2011 0.00 0.00 0.00 0.00 18.04 0.00 2151034229 JOANNE RUSSELL CYCLE 1 160 64.26 13.27 0.00 0.00 1.02 MAGW-000141-0000-20 15 09/07/2011 0.00 0.00 0.00 7.06 0.00 97.18 141 MAGNOLIA WAY 09/07/2011 0.00 0.00 0.00 0.00 11.57 0.00 2161020110 THOMAS WILSON CYCLE 1 161 4.22 13.27 0.00 0.00 1.02 MARK-004125-0000-01 16 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 4125 MARK ST 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1110850122 DALE&MARIAH KNEFELY CYCLE 1 162 25.32 13.27 0.00 0.00 1.02 MARS-000371-0000-02 11 09/07/2011 0.00 0.00 0.00 3.56 0.00 47.73 371 MARS AVE 09/07/2011 0.00 0.00 0.00 0.00 4.56 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190640126 MICHAEL SPANO CYCLE 1 163 8.44 13.27 0.00 0.00 1.02 MAYO-019045-0000-02 19 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 19045 SE MAYO DR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2151760141 KATHLEEN MAYER CYCLE 1 164 12.66 13.27 0.00 0.00 1.02 NICO-004355-0000-04 15 09/07/2011 0.00 0.00 0.00 6.75 0.00 35.98 4355 NICOLE CIR 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 1100820141 GINA JACOBELLIS CYCLE 1 165 8.44 13.27 0.00 0.00 1.02 NORF-000390-0000-04 10 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 390 NORFOLK AVE 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1010410126 MALCOLM G BOURNE JR CYCLE 1 166 28.86 13.27 0.00 0.00 1.02 OCEA-000020-0000-01 01 09/07/2011 0.00 0.00 0.00 0.00 0.00 48.34 20 OCEAN DR 09/07/2011 0.00 0.00 0.00 0.00 5.19 0.00 1111640127 ROBERT STEIN CYCLE 1 167 45.08 1.26 0.00 0.00 1.02 OKLD-000039-0000-02 11 09/07/2011 0.00 0.00 0.00 2.42 0.00 50.00 39 OAKLAND CT 09/07/2011 0.00 0.00 0.00 0.00 0.22 -43.88 1023391211 MIKE DALY CYCLE 1 168 8.44 13.27 0.00 0.00 1.02 PALM-003391-0000-02 02 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 3391 PALM CT 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1087100125 THOMAS KNAPP CYCLE 1 169 85.77 13.27 0.00 0.00 1.02 PAWY-000005-0000-02 08 09/07/2011 0.00 0.00 0.00 9.00 0.00 124.50 5 PALMETTO WAY 09/07/2011 0.00 0.00 0.00 0.00 15.44 0.00 2161810146 ALICE M. NORTH CYCLE 1 170 14.77 13.27 0.00 0.00 1.02 PHTW-000008-0000-04 16 09/07/2011 0.00 0.00 0.00 2.61 0.00 34.33 8 PINEHILL W TRL 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 2162140126 JURGEN KORNMESSER CYCLE 1 171 6.33 13.27 0.00 0.00 1.02 PHTW-000041-0000-02 16 09/07/2011 0.00 0.00 0.00 1.85 0.00 23.61 41 PINEHILL W TRL 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 2162510111 PAUL BRIENZA CYCLE 1 172 8.44 13.27 0.00 0.00 1.02 PHTW-000121-0000-01 16 09/07/2011 0.00 0.00 0.00 2.29 0.00 26.54 121 PINEHILL W TRL 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1031820119 DAVID HUGH WHITE CYCLE 1 173 2.27 13.27 0.00 0.00 1.02 PNLN-018720-0000-01 03 09/07/2011 0.00 0.00 0.00 4.11 0.00 21.05 18720 SE PINENEEDLE LN 09/07/2011 0.00 0.00 0.00 0.00 0.38 -0.16 1051597343 JAMES M. SPARGER CYCLE 1 174 4.22 13.27 0.00 0.00 1.02 PNTD-019464-0000-01 05 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 19464 PINETREE DR 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1080310143 HENRY HILDEBRANDT CYCLE 1 175 18.99 13.27 0.00 0.00 1.02 PNTP-000043-0000-04 08 09/07/2011 0.00 0.00 0.00 2.99 0.00 39.69 43 PINETREE PL 09/07/2011 0.00 0.00 0.00 0.00 3.42 0.00 1031010111 G M H CYCLE 1 176 0.00 66.26 0.00 0.00 2.04 PREW-000010-0000-02 03 09/07/2011 0.00 0.00 0.00 6.48 0.00 75.46 10 PRESERVE WAY 09/07/2011 0.00 0.68 0.00 0.00 0.00 37.22 1061500188 KEVIN & GLENDA SIDMAN CYCLE 1 177 10.55 13.27 0.00 0.00 1.02 PTCR-000138-0000-08 06 09/07/2011 0.00 0.00 0.00 2.23 0.00 28.97 138 POINT CIR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1033920114 JOAN LYNN JACKSON CYCLE 1 178 4.22 13.27 0.00 0.00 1.02 PWKL-018515-0000-01 03 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 18515 SE PRESTWICK LN 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1034040140 WILLIAM RAFTERY CYCLE 1 179 0.00 13.27 0.00 0.00 1.02 PWKT-012011-0000-04 03 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 12011 SE PRESTWICK TER 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161240132 SEAN HYDUK CYCLE 1 180 12.66 13.27 0.00 0.00 1.02 RBTS-004184-0000-03 16 09/07/2011 0.00 0.00 0.00 6.75 0.00 35.98 4184 ROBERT ST 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140050131 HOWARD&JAMIE RITHENBERG CYCLE 1 181 4.22 13.27 0.00 0.00 1.02 RDWD-000007-0000-03 14 09/07/2011 0.00 0.00 0.00 1.66 0.00 20.93 7 RIDGEWOOD CIR 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 2140070118 LIDIETH ALTAMIRANO CYCLE 1 182 12.96 13.74 0.00 0.00 1.02 RDWD-000015-0000-01 14 09/07/2011 0.00 0.00 0.00 9.67 0.00 40.00 15 RIDGEWOOD CIR 09/07/2011 0.00 0.27 0.00 0.00 2.34 25.46 2151970157 JOHN E BRANDT CYCLE 1 183 23.04 13.18 0.00 0.00 1.02 RSDN-019257-0000-05 15 09/07/2011 0.00 0.00 0.00 3.37 0.00 44.76 19257 N RIVERSIDE DR 09/07/2011 0.00 0.00 0.00 0.00 4.15 0.00 2151360138 DAVE HICKSON-RENTER CYCLE 1 184 27.43 33.13 0.00 0.00 1.02 RSDN-019457-0000-03 15 09/07/2011 0.00 0.00 0.00 15.40 0.00 81.92 19457 N RIVERSIDE DR 09/07/2011 0.00 0.00 0.00 0.00 4.94 0.00 2150480128 RICHARD BRAMAN CYCLE 1 185 32.13 13.27 0.00 0.00 1.02 RSDN-019752-0000-02 15 09/07/2011 0.00 0.00 0.00 3.58 0.00 50.00 19752 N RIVERSIDE DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 -32.13 1101600122 STEPHEN ZAMPINO CYCLE 1 186 53.64 13.27 0.00 0.00 1.02 RSDW-000359-0000-02 10 09/07/2011 0.00 0.00 0.00 6.11 0.00 83.70 359 W RIVERSIDE DR 09/07/2011 0.00 0.00 0.00 0.00 9.66 0.00 2160680113 MURIEL W. SYLVESTER CYCLE 1 187 12.66 13.27 0.00 0.00 1.02 RSLS-000024-0000-01 16 09/07/2011 0.00 0.00 0.00 2.42 0.00 31.65 24 RUSSELL ST 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 2160630170 LOUIS & NANCY OSTUNI CYCLE 1 188 53.64 13.27 0.00 0.00 1.02 RSLS-004090-0000-07 16 09/07/2011 0.00 0.00 0.00 16.99 0.00 94.58 4090 RUSSELL ST 09/07/2011 0.00 0.00 0.00 0.00 9.66 0.00 2161391225 STEPHEN SIBLEY CYCLE 1 189 76.56 2.36 0.00 0.00 1.02 RSLS-004140-0000-02 16 09/07/2011 0.00 0.00 0.00 17.88 0.00 99.64 4140 RUSSELL ST 09/07/2011 0.00 0.00 0.00 0.00 1.82 -66.41 2172561241 KEN KARTRUDE CONSTRUCTION CYCLE 1 190 14.77 13.27 0.00 0.00 1.02 RVCT-018340-0000-01 17 09/07/2011 0.00 0.00 0.00 7.27 0.00 38.99 18340 SE RIDGEVIEW CT 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 2172490234 FRED HEYMAN CYCLE 1 191 6.33 13.27 0.00 0.00 1.02 RVRC-010751-0000-03 17 09/07/2011 0.00 0.00 0.00 5.16 0.00 26.92 10751 SE RIVER RIDGE CT 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 1060980159 LEAYNE EBLE CYCLE 1 192 320.88 33.13 0.00 0.00 1.02 RVRD-000039-0000-05 06 09/07/2011 0.00 0.00 0.00 32.05 0.00 444.84 39 RIVER DR 09/07/2011 0.00 0.00 0.00 0.00 57.76 0.00 1061550121 WALTER L. JACOB CYCLE 1 193 67.80 13.27 0.00 0.00 1.02 RVRD-000158-0000-02 06 09/07/2011 0.00 0.00 0.00 7.38 0.00 101.67 158 RIVER DR 09/07/2011 0.00 0.00 0.00 0.00 12.20 0.00 1061800126 MICHELLE SHEAROUSE CYCLE 1 194 97.20 66.26 0.00 0.00 2.04 RVRD-000215-0000-02 06 09/07/2011 0.00 11.21 0.00 15.90 0.00 210.58 215 RIVER DR 09/07/2011 0.00 0.47 0.00 0.00 17.50 0.00 1061780192 JEREMY GREEN CYCLE 1 195 37.98 39.81 0.00 0.00 3.06 RVRD-000216-0000-09 06 09/07/2011 0.00 0.00 0.00 8.75 0.00 97.02 216 RIVER DR 09/07/2011 0.00 0.58 0.00 0.00 6.84 0.00 1061880132 MICHAEL COCHRAN CYCLE 1 196 28.86 13.27 0.00 0.00 1.02 RVRD-000232-0000-03 06 09/07/2011 0.00 0.00 0.00 3.88 0.00 52.22 232 RIVER DR 09/07/2011 0.00 0.00 0.00 0.00 5.19 0.00 1061940137 PETER BOURASSA CYCLE 1 197 6.33 13.27 0.00 0.00 1.02 RVRD-000248-0000-03 06 09/07/2011 0.00 0.00 0.00 1.85 0.00 23.61 248 RIVER DR 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 1062100123 GARY ROSMARIN CYCLE 1 198 143.49 13.27 0.00 0.00 1.02 RVRD-000283-0000-02 06 09/07/2011 0.00 0.00 0.00 14.19 0.00 197.80 283 RIVER DR 09/07/2011 0.00 0.00 0.00 0.00 25.83 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062120130 JASON OWEN OWNER CYCLE 1 199 80.96 13.27 0.00 0.00 1.02 RVRD-000291-0000-03 06 09/07/2011 0.00 0.00 0.00 8.57 0.00 118.39 291 RIVER DR 09/07/2011 0.00 0.00 0.00 0.00 14.57 0.00 1062350126 ALAN F DAVIS CYCLE 1 200 21.34 13.65 0.00 0.00 2.04 RVRD-000320-0000-02 06 09/07/2011 0.00 0.00 0.00 5.22 0.00 44.24 320 RIVER DR 09/07/2011 0.00 0.00 0.00 0.00 1.99 -10.25 2172480415 ALAN G. LANDVAY CYCLE 1 201 28.86 13.27 0.00 0.00 1.02 RVRR-018620-0000-01 17 09/07/2011 0.00 0.00 0.00 10.80 0.00 59.14 18620 SE RIVER RIDGE RD 09/07/2011 0.00 0.00 0.00 0.00 5.19 0.00 2172660112 JOHN BRYAN CYCLE 1 202 14.77 33.13 0.00 0.00 1.02 RVRR-018777-0000-01 17 09/07/2011 0.00 0.00 0.00 12.23 0.00 63.81 18777 SE RIVER RIDGE RD 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 1130880141 CHRISTOPHER HOUSEN OWNER CYCLE 1 203 0.00 33.13 0.00 0.00 1.02 SDLB-000009-0000-04 13 09/07/2011 0.00 0.00 0.00 8.54 0.00 42.69 9 SADDLEBACK RD 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190100113 KEITH CAMPBELL CYCLE 1 204 8.44 13.27 0.00 0.00 1.02 SDRD-019041-0000-01 19 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 19041 SE SUDDARD DR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2190170132 WILLIAM EATON CYCLE 1 205 114.28 21.31 0.00 0.00 2.04 SDRD-019052-0000-03 19 09/07/2011 0.00 0.00 0.00 42.74 0.00 200.95 19052 SE SUDDARD DR 09/07/2011 0.00 0.00 0.00 0.00 20.58 84.45 2190240120 THOMAS A. RENNA CYCLE 1 206 8.44 13.27 0.00 0.00 1.02 SDRD-019180-0000-02 19 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 19180 SE SUDDARD DR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2190250134 JOE&TAMMY LAPLANTE CYCLE 1 207 8.44 13.27 0.00 0.00 1.02 SDRD-019200-0000-03 19 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 19200 SE SUDDARD DR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1121150136 MISSI WHEELER CYCLE 1 208 23.21 13.27 0.00 0.00 1.02 SEGR-018525-0000-03 12 09/07/2011 0.00 0.00 0.00 9.38 0.00 51.06 18525 SE SEAGRAPE LN 09/07/2011 0.00 0.00 0.00 0.00 4.18 0.00 2191890140 PAUL & BARBARA PARADIS CYCLE 1 209 12.96 40.04 0.00 0.00 4.08 SGTD-018966-0000-04 19 09/07/2011 0.00 0.00 0.00 19.08 0.00 78.83 18966 SE SOUTHGATE DR 09/07/2011 0.00 0.37 0.00 0.00 2.30 -0.19 1074650136 LISA HYMAN CYCLE 1 210 109.82 13.27 0.00 0.00 1.02 SHDY-000012-0000-03 07 09/07/2011 0.00 0.00 0.00 11.16 0.00 155.04 12 SHADY LN 09/07/2011 0.00 0.00 0.00 0.00 19.77 0.00 1121190127 LEWIS DALESSIO CYCLE 1 211 46.56 13.27 0.00 0.00 1.02 SLVP-010435-0000-02 12 09/07/2011 0.00 0.00 0.00 15.22 0.00 84.45 10435 SE SILVER PALM WAY 09/07/2011 0.00 0.00 0.00 0.00 8.38 0.00 1130290134 ROBERT MANGOLD CYCLE 1 212 6.33 13.27 0.00 0.00 1.02 SPTR-000005-0000-03 13 09/07/2011 0.00 0.00 0.00 5.16 0.00 26.92 5 SPLITRAIL CIR 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 1111390316 TEQUESTA CORP. CENTER CYCLE 1 213 354.55 33.13 0.00 0.00 1.02 TEQD-000250-0000-01 11 09/07/2011 0.00 0.00 0.00 34.98 0.00 487.50 250 TEQUESTA DR 09/07/2011 0.00 0.00 0.00 0.00 63.82 0.00 1111390224 TEQUESTA CORP CT. PTNRS CYCLE 1 214 10.55 66.41 0.00 0.00 1.02 TEQD-000250-0000-02 11 09/07/2011 0.00 0.00 0.00 7.02 0.00 86.90 250 TEQUESTA DR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1100360223 GERALDINE ROMEO BIEGLER CYCLE 1 215 8.44 13.27 0.00 0.00 1.02 TEQD-000427-0000-02 10 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 427 TEQUESTA DR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1051570432 MATTHEW&NANCY PARISI CYCLE 1 216 0.00 13.27 0.00 0.00 1.02 TEQU-000479-0000-03 05 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 479 TEQUESTA DR #4 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021801010 WILLIAM RUSSELL CYCLE 1 217 2.11 13.27 0.00 0.00 1.02 TIFW-011842-0000-01 02 09/07/2011 0.00 0.00 0.00 4.11 0.00 20.89 11842 SE TIFFANY WAY 09/07/2011 0.00 0.00 0.00 0.00 0.38 0.00 1021902354 JOSEPH GAZZA OWNER CYCLE 1 218 16.88 13.27 0.00 0.00 1.02 TIFW-011992-0000-02 02 09/07/2011 0.00 0.00 0.00 7.80 0.00 42.01 11992 SE TIFFANY WAY 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 1111160423 DEBRA PESCITELLI CYCLE 1 219 0.00 13.27 0.00 0.00 1.02 TLOK-000018-0000-02 11 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 18 TALL OAKS CIR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111130538 JULIE DEWEY CYCLE 1 220 8.44 13.27 0.00 0.00 1.02 TLOK-000058-0000-03 11 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 58 TALL OAKS CIR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1052400116 HUGH CAMPBELL CYCLE 1 221 0.00 13.27 0.00 0.00 1.02 TRDW-000008-0000-01 05 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 8 TRADEWINDS CIR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1052450128 MR. & MRS. LUCIA CYCLE 1 222 124.25 13.27 0.00 0.00 1.02 TRDW-000012-0000-01 05 09/07/2011 0.00 0.00 0.00 12.46 0.00 173.37 12 TRADEWINDS CIR 09/07/2011 0.00 0.00 0.00 0.00 22.37 0.00 1090060131 JACKIE & JEFF MCINTYRE CYCLE 1 223 18.99 13.27 0.00 0.00 1.02 TTCD-000003-0000-03 09 09/07/2011 0.00 0.00 0.00 8.33 0.00 45.03 3 TURTLE CREEK DR 09/07/2011 0.00 0.00 0.00 0.00 3.42 0.00 1092300135 EDWIN FROST CYCLE 1 224 10.55 13.27 0.00 0.00 1.02 TTCD-000074-0000-03 09 09/07/2011 0.00 0.00 0.00 6.22 0.00 32.96 74 TURTLE CREEK DR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1093150156 JEFF POLICH CYCLE 1 225 12.68 13.27 0.00 0.00 1.02 TTCD-000107-0000-05 09 09/07/2011 0.00 0.00 0.00 6.75 0.00 36.00 107 TURTLE CREEK DR 09/07/2011 0.00 0.00 0.00 0.00 2.28 -0.02 1093850132 EILEEN GREISCH OWNER CYCLE 1 226 0.00 13.27 0.00 0.00 1.02 TTCD-000118-0000-03 09 09/07/2011 0.00 0.00 0.00 3.58 0.00 17.87 118 TURTLE CREEK DR 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1095750125 KYLE DRESBACH CYCLE 1 227 1,334.30 13.27 0.00 0.00 1.02 TTCD-000182-0000-02 09 09/07/2011 0.00 0.00 0.00 337.16 0.00 1,925.92 182 TURTLE CREEK DR 09/07/2011 0.00 0.00 0.00 0.00 240.17 0.00 1096300117 LLOYD WENZEL CYCLE 1 228 6.33 13.27 0.00 0.00 1.02 TTCD-000204-0000-01 09 09/07/2011 0.00 0.00 0.00 5.16 0.00 26.92 204 TURTLE CREEK DR 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 229 4.22 13.27 0.00 0.00 1.02 US1N-000113-0000-02 02 09/07/2011 0.00 0.00 0.00 1.66 0.00 20.93 113 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1039760139 TEQUESTA FASHION MALL CYCLE 1 230 132.93 106.04 0.00 0.00 1.02 US1N-000150-0000-03 03 09/07/2011 0.00 0.00 0.00 21.59 0.00 285.51 150 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 23.93 0.00 1021501728 BEALL'S OUTLET CYCLE 1 231 21.10 13.27 0.00 0.00 1.02 US1N-000151-0000-02 02 09/07/2011 0.00 0.00 0.00 3.18 0.00 42.37 151 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 3.80 0.00 1038920153 VIA PRODUCTIONS CYCLE 1 232 6.33 13.27 0.00 0.00 1.02 US1N-000208-0006-03 03 09/07/2011 0.00 0.00 0.00 1.85 0.00 23.61 208 US 1 NORTH #6 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 1037960131 DOLLAR GENERAL STORES CORP CYCLE 1 233 2.11 13.27 0.00 0.00 1.02 US1N-000608-0000-03 03 09/07/2011 0.00 0.00 0.00 1.47 0.00 18.25 608 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 0.38 0.00 1037960322 DOLLAR GENERAL STORE CYCLE 1 234 0.00 13.27 0.00 0.00 1.02 US1N-000608-FIRE-14 03 09/07/2011 0.00 0.00 90.98 9.47 0.00 114.74 608 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1038100113 PARTY POPPERS CYCLE 1 235 0.00 13.27 0.00 0.00 1.02 US1N-000656-0000-01 03 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 656 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 236 90.58 13.27 0.00 0.00 1.02 US1N-000722-0000-04 03 09/07/2011 0.00 0.00 0.00 9.43 0.00 130.60 722 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 16.30 0.00 1035850120 WENDY'S INTERNATIONAL CYCLE 1 237 59.08 33.13 0.00 0.00 1.02 US1N-000722-0000-05 03 09/07/2011 0.00 0.00 0.00 8.39 0.00 112.25 722 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 10.63 0.00 2200020162 7 ELEVEN INC. CYCLE 1 238 31.65 33.13 0.00 0.00 1.02 US1N-000764-0000-08 20 09/07/2011 0.00 0.00 0.00 5.92 0.00 77.42 764 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 5.70 0.00 2200030183 7 ELEVEN INC. CYCLE 1 239 61.19 33.13 0.00 0.00 1.02 US1N-000764-0000-09 20 09/07/2011 0.00 0.00 0.00 8.58 0.00 114.93 764 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 11.01 0.00 1021810132 GREGORY CLARK CYCLE 1 240 67.80 13.27 0.00 0.00 1.02 US1N-018101-0000-02 02 09/07/2011 0.00 0.00 0.00 20.53 0.00 114.82 18101 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 12.20 0.00 1021600158 BUDGET RENT-A-CAR CYCLE 1 241 8.44 13.27 0.00 0.00 1.02 US1N-019600-0000-05 02 09/07/2011 0.00 0.00 0.00 5.69 0.00 29.94 19600 US HIGHWAY 1 NORTH 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1021290144 TEQUESTA INVESTOR LP. CYCLE 1 242 28.86 13.27 0.00 0.00 1.02 US1S-000000-0000-04 02 09/07/2011 0.00 0.00 0.00 3.88 0.00 52.22 US HIGHWAY# 1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 5.19 0.00 1022152155 T.D. BANK CYCLE 1 243 209.64 106.04 0.00 0.00 1.02 US1S-000215-0000-01 02 09/07/2011 0.00 0.00 0.00 28.50 0.00 382.94 215 US HIGHWAY# 1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 37.74 0.00 1021470165 TEQUESTA INVESTOR LP. CYCLE 1 244 0.00 26.54 0.00 0.00 2.04 US1S-000219-0000-06 02 09/07/2011 0.00 0.00 0.00 2.56 0.00 31.28 219 US HIGHWAY 1 SOUTH 09/07/2011 0.00 0.14 0.00 0.00 0.00 0.00 1021440154 TEQUESTA INVESTORS LLC CYCLE 1 245 0.00 13.27 0.00 0.00 1.02 US1S-000229-0000-05 02 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 229 US HIGHWAY #1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111750130 PARK AVE BBQ & GRILLE CYCLE 1 246 174.34 13.27 0.00 0.00 1.02 US1S-000236-0000-03 11 09/07/2011 0.00 0.00 0.00 16.97 0.00 236.98 236 US HIGHWAY 1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 31.38 0.00 1021410180 TEQUESTA INVESTOR LP. CYCLE 1 247 0.00 13.27 0.00 0.00 1.02 US1S-000237-0000-09 02 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 237 US HIGHWAY# 1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021370112 VILLAGE BOOTERY CYCLE 1 248 2.11 13.27 0.00 0.00 1.02 US1S-000245-0000-01 02 09/07/2011 0.00 0.00 0.00 1.47 0.00 18.25 245 US HIGHWAY# 1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 0.38 0.00 1021230186 TEQUESTA INVESTOR LP. CYCLE 1 249 0.00 13.27 0.00 0.00 1.02 US1S-000273-0000-08 02 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 273 US HIGHWAY# 1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021190169 TEQUESTA INVESTORS LLC CYCLE 1 250 0.00 13.27 0.00 0.00 1.02 US1S-000281-0000-06 02 09/07/2011 0.00 0.00 0.00 1.28 0.00 15.57 281 US HIGHWAY# 1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021380245 CIRCA VINTAGE CYCLE 1 251 61.19 33.13 0.00 0.00 1.02 US1S-00243A-000A-14 02 09/07/2011 0.00 0.00 0.00 8.58 0.00 114.93 243-A US HIGHWAY #1 SOUTH 09/07/2011 0.00 0.00 0.00 0.00 11.01 0.00 1035980844 G M H CYCLE 1 252 8.44 662.74 0.00 0.00 2.04 VLGB-000223-0000-81 03 09/07/2011 0.00 0.00 0.00 63.90 0.00 745.36 223 VILLAGE BLVD 09/07/2011 0.00 6.72 0.00 0.00 1.52 362.30 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1035980831 G M H CYCLE 1 253 0.00 66.26 0.00 0.00 2.04 VLGB-000223-FIRE-43 03 09/07/2011 0.00 0.00 181.96 23.77 0.00 276.53 223 VILLAGE BLVD-FIRELINE 09/07/2011 0.00 2.50 0.00 0.00 0.00 136.39 1030760241 JOHN DAVIS CYCLE 1 254 2.11 33.13 0.00 0.00 1.02 VLGC-017946-0000-04 03 09/07/2011 0.00 0.00 0.00 9.07 0.00 45.71 17946 SE VILLAGE CIR 09/07/2011 0.00 0.00 0.00 0.00 0.38 0.00 1030800122 SMOOT FAHLGREN CYCLE 1 255 4.22 13.27 0.00 0.00 1.02 VLGC-017966-0000-02 03 09/07/2011 0.00 0.00 0.00 4.64 0.00 23.91 17966 SE VILLAGE CIR 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1030920177 RAYMOND MORAN CYCLE 1 256 1,443.18 13.27 0.00 0.00 1.02 VLGC-018025-0000-07 03 09/07/2011 0.00 0.00 0.00 26.23 0.00 1,500.00 18025 SE VILLAGE CIR 09/07/2011 0.00 0.00 0.00 0.00 16.30 -1,352.60 1030940139 MICHAEL&NOREEN FALCONE CYCLE 1 257 8.44 33.13 0.00 0.00 1.02 VLGC-018046-0000-03 03 09/07/2011 0.00 0.00 0.00 10.65 0.00 54.76 18046 SE VILLAGE CIR 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 1031280127 HUBERT HOFFMAN CYCLE 1 258 10.55 13.27 0.00 0.00 1.02 VLGC-018155-0000-02 03 09/07/2011 0.00 0.00 0.00 6.22 0.00 32.96 18155 SE VILLAGE CIR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 1033510142 GEORGE SCHMIDT CYCLE 1 259 186.68 13.27 0.00 0.00 1.02 VLGC-018405-0000-04 03 09/07/2011 0.00 0.00 0.00 50.25 0.00 284.82 18405 SE VILLAGE CIR 09/07/2011 0.00 0.00 0.00 0.00 33.60 0.00 1034200110 FERDINAND MARTIGNETTI CYCLE 1 260 70.38 33.13 0.00 0.00 1.02 VLGC-018425-0000-01 03 09/07/2011 0.00 0.00 0.00 26.14 0.00 143.34 18425 SE VILLAGE CIR 09/07/2011 0.00 0.00 0.00 0.00 12.67 0.00 1034580222 DAVID V. HARKINS CYCLE 1 261 0.34 32.73 0.00 0.00 1.02 VLGC-018505-0000-02 03 09/07/2011 0.00 0.00 0.00 8.54 0.00 42.63 18505 SE VILLAGE CIR 09/07/2011 0.00 0.00 0.00 0.00 0.00 -0.34 1035241240 HUBERT N. HOFFMAN III CYCLE 1 262 6.33 13.27 0.00 0.00 1.02 VLGD-017814-0000-02 03 09/07/2011 0.00 0.00 0.00 5.16 0.00 26.92 17814 SE VILLAGE DR 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 1110230121 MARK FIELDEN CYCLE 1 263 6.33 13.27 0.00 0.00 1.02 VNSA-000361-0000-02 11 09/07/2011 0.00 0.00 0.00 1.85 0.00 23.61 361 VENUS AVE 09/07/2011 0.00 0.00 0.00 0.00 1.14 0.00 2160450151 TODD&KRISTY JACKSON CYCLE 1 264 10.55 13.27 0.00 0.00 1.02 WDLD-000054-0000-05 16 09/07/2011 0.00 0.00 0.00 2.23 0.00 28.97 54 WOODLAND DR 09/07/2011 0.00 0.00 0.00 0.00 1.90 0.00 2150230122 JAMES KOLAR CYCLE 1 265 48.53 26.54 0.00 0.00 2.04 WLKL-019938-0000-02 15 09/07/2011 0.00 0.00 0.00 19.29 0.00 105.53 19938 WILKINSON LEAS RD 09/07/2011 0.00 0.39 0.00 0.00 8.74 0.00 2150140133 CASSANDRA KELLER CYCLE 1 266 11.30 11.85 0.00 0.00 1.02 WLKL-019987-0000-03 15 09/07/2011 0.00 0.00 0.00 6.75 0.00 32.96 19987 WILKINSON LEAS RD 09/07/2011 0.00 0.00 0.00 0.00 2.04 0.00 2140550143 TIM & SHANNON WONDERS CYCLE 1 267 60.71 13.27 0.00 0.00 1.02 WLWR-000003-0000-04 14 09/07/2011 0.00 0.00 0.00 6.74 0.00 93.42 3 WILLOW RD 09/07/2011 0.00 0.75 0.00 0.00 10.93 37.01 2140490148 CHUCK FICKER CYCLE 1 268 21.10 26.54 0.00 0.00 2.04 WLWR-000020-0000-04 14 09/07/2011 0.00 0.00 0.00 4.46 0.00 58.16 20 WILLOW RD 09/07/2011 0.00 0.22 0.00 0.00 3.80 0.00 2142240111 WILLIAM A REED CYCLE 1 269 12.66 13.27 0.00 0.00 1.02 WLWR-000035-0000-01 14 09/07/2011 0.00 0.00 0.00 2.42 0.00 31.65 35 WILLOW RD 09/07/2011 0.00 0.00 0.00 0.00 2.28 0.00 2142220127 LESLIE STOCKTON CYCLE 1 270 35.94 13.27 0.00 0.00 1.02 WLWR-000039-0000-02 14 09/07/2011 0.00 0.00 0.00 2.80 0.00 60.00 39 WILLOW RD 09/07/2011 0.00 0.50 0.00 0.00 6.47 160.62 RECEIPT REPORT Date: 09/07/11 Time: 4:35pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142060124 CHRIS STRAND CYCLE 1 271 8.44 13.27 0.00 0.00 1.02 WLWR-000071-0000-02 14 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 71 WILLOW RD 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 2142570146 MICHAEL GRACEFFA OWNER CYCLE 1 272 25.32 13.27 0.00 0.00 1.02 WLWR-000076-0000-04 14 09/07/2011 0.00 0.00 0.00 3.56 0.00 48.12 76 WILLOW RD 09/07/2011 0.00 0.39 0.00 0.00 4.56 28.97 2142030154 JO AN HUFFMAN CYCLE 1 273 4.22 13.27 0.00 0.00 1.02 WLWR-000083-0000-05 14 09/07/2011 0.00 0.00 0.00 1.66 0.00 20.93 83 WILLOW RD 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 2140660115 TEQUESTA GARDEN CONDO CYCLE 1 274 40.09 159.24 0.00 0.00 1.02 WSTW-000001-0000-01 14 09/07/2011 0.00 0.00 0.00 18.03 0.00 225.60 1 WESTWOOD AVE 09/07/2011 0.00 0.00 0.00 0.00 7.22 0.00 2140810118 TEQUESTA GARDEN CONDO CYCLE 1 275 16.88 185.78 0.00 0.00 1.02 WSTW-000002-0000-01 14 09/07/2011 0.00 0.00 0.00 18.33 0.00 225.05 2 WESTWOOD AVE 09/07/2011 0.00 0.00 0.00 0.00 3.04 0.00 2140800111 TEQUESTA GARDEN CONDO CYCLE 1 276 29.54 185.78 0.00 0.00 1.02 WSTW-000004-0000-01 14 09/07/2011 0.00 0.00 0.00 19.47 0.00 241.13 4 WESTWOOD AVE 09/07/2011 0.00 0.00 0.00 0.00 5.32 0.00 2140670112 TEQUESTA GARDEN CONDO CYCLE 1 277 48.53 291.94 0.00 0.00 1.02 WSTW-000005-0000-01 14 09/07/2011 0.00 0.00 0.00 30.73 0.00 380.96 5 WESTWOOD AVE 09/07/2011 0.00 0.00 0.00 0.00 8.74 0.00 2140680119 TEQUESTA GARDEN CONDO CYCLE 1 278 44.31 159.24 0.00 0.00 1.02 WSTW-000007-0000-01 14 09/07/2011 0.00 0.00 0.00 18.41 0.00 230.96 7 WESTWOOD AVE 09/07/2011 0.00 0.00 0.00 0.00 7.98 0.00 2141111214 TEQUESTA GARDEN CONDO CYCLE 1 279 160.36 291.94 0.00 0.00 1.02 WSTW-000011-0000-50 14 09/07/2011 0.00 0.00 0.00 0.00 0.00 482.18 11 WESTWOOD AVE METER #2 09/07/2011 0.00 0.00 0.00 0.00 28.86 0.00 1021480343 TEQUESTA INVESTOR LP. CYCLE 1 280 334.76 13.27 0.00 0.00 1.02 WTRW-000000-0000-05 02 09/07/2011 0.00 0.00 0.00 31.41 0.00 440.72 WATERWAY RD 09/07/2011 0.00 0.00 0.00 0.00 60.26 0.00 1080187721 SUSAN FAZIO OWNER CYCLE 1 281 71.34 13.27 0.00 0.00 1.02 YCTC-000002-0000-02 08 09/07/2011 0.00 0.00 0.00 7.70 0.00 106.17 2 YACHT CLUB PL 09/07/2011 0.00 0.00 0.00 0.00 12.84 0.00 1080180457 ED&SALLY SHARBAUGH CYCLE 1 282 95.39 13.27 0.00 0.00 1.02 YCTC-000004-0000-02 08 09/07/2011 0.00 0.00 0.00 9.87 0.00 136.72 4 YACHT CLUB PL 09/07/2011 0.00 0.00 0.00 0.00 17.17 0.00 1080180255 DAVID MANTWILL OWNER CYCLE 1 283 205.19 13.27 0.00 0.00 1.02 YCTC-000006-0000-02 08 09/07/2011 0.00 0.00 0.00 19.75 0.00 276.16 6 YACHT CLUB PL 09/07/2011 0.00 0.00 0.00 0.00 36.93 0.00 1080060216 DANA ANDERSON CYCLE 1 284 14.77 13.27 0.00 0.00 1.02 YCTC-000048-0000-01 08 09/07/2011 0.00 0.00 0.00 2.61 0.00 34.33 48 YACHT CLUB PL 09/07/2011 0.00 0.00 0.00 0.00 2.66 0.00 1080010112 GERALD BRACCI CYCLE 1 285 4.22 13.27 0.00 0.00 1.02 YCTC-000064-0000-01 08 09/07/2011 0.00 0.00 0.00 1.66 0.00 20.93 64 YACHT CLUB PL 09/07/2011 0.00 0.00 0.00 0.00 0.76 0.00 1087550126 HOLLY HOOVER CYCLE 1 286 8.44 13.27 0.00 0.00 1.02 YCTC-000096-0000-02 08 09/07/2011 0.00 0.00 0.00 2.04 0.00 26.29 96 YACHT CLUB PL 09/07/2011 0.00 0.00 0.00 0.00 1.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 286 Grand Total: 13,658.27 8,658.82 0.00 0.00 308.22 0.00 11.21 272.94 2,646.01 0.00 27,582.47 0.00 20.58 0.00 0.00 2,006.42 -1,438.19