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9/28/2011 (4) RECEIPT REPORT Date: 09/28/11 Time: 4:29pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160520112 GRETA RAYMAN CYCLE 1 1 8.44 13.27 0.00 0.00 1.02 ACNC-000076-0000-01 16 09/28/2011 0.00 0.00 0.00 2.04 0.00 26.29 76 ACORN CIR 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1121210471 WILLIAM&EMILY MCBRIDE CYCLE 1 2 8.44 13.27 0.00 0.00 1.02 BANW-010386-0000-07 12 09/28/2011 0.00 0.00 0.00 5.69 0.00 29.94 10386 SE BANYAN WAY 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1121240128 JEFFREY C. FULFORD CYCLE 1 3 141.31 26.54 0.00 0.00 2.04 BANW-010505-0000-02 12 09/28/2011 0.00 0.00 0.00 42.27 0.00 238.22 10505 SE BANYAN WAY 09/28/2011 0.00 0.78 0.00 0.00 25.28 -0.90 1020700173 TONY RODRIGUES CYCLE 1 4 23.21 13.27 0.00 0.00 1.02 BASN-019184-0000-07 02 09/28/2011 0.00 0.00 0.00 9.38 0.00 51.06 19184 BASIN ST 09/28/2011 0.00 0.00 0.00 0.00 4.18 0.00 1020720140 JOSE RODRIGUES CYCLE 1 5 0.00 13.27 0.00 0.00 1.02 BASN-019198-0000-04 02 09/28/2011 0.00 0.00 0.00 3.58 0.00 17.87 19198 BASIN ST 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013000115 OCEAN TOWERS SOUTH ASSOC CYCLE 1 6 166.69 557.34 0.00 0.00 1.02 BCHR-000100-0000-01 01 09/28/2011 0.00 0.00 0.00 65.25 0.00 820.30 100 BEACH RD 09/28/2011 0.00 0.00 0.00 0.00 30.00 0.00 1013000214 OCEAN TOWERS SOUTH ASSOC CYCLE 1 7 0.00 13.27 0.00 0.00 1.02 BCHR-000100-FIRE-02 01 09/28/2011 0.00 0.00 90.98 9.47 0.00 114.74 100 BEACH RD 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1015000111 OCEAN VILLAS CONDO CYCLE 1 8 289.07 477.72 0.00 0.00 1.02 BCHR-000225-0000-01 01 09/28/2011 0.00 0.00 0.00 61.42 0.00 888.94 225 BEACH RD 09/28/2011 0.00 7.68 0.00 0.00 52.03 936.81 1014950114 SEA MIST CONDO ASSOC CYCLE 1 9 1,331.41 464.45 0.00 0.00 1.02 BCHR-000275-0000-01 01 09/28/2011 0.00 0.00 0.00 161.72 0.00 2,198.25 275 BEACH RD 09/28/2011 0.00 0.00 0.00 0.00 239.65 0.00 1014950312 SEA MIST CONDO ASSOC CYCLE 1 10 0.00 13.27 0.00 0.00 1.02 BCHR-000275-FIRE-02 01 09/28/2011 0.00 0.00 37.69 4.67 0.00 56.65 275 BEACH RD 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013700118 BEACH SOUND CONDO ASSOC CYCLE 1 11 204.67 172.51 0.00 0.00 1.02 BCHR-019930-0401-01 01 09/28/2011 0.00 0.00 0.00 94.56 0.00 509.60 19930 BEACH RD #401 09/28/2011 0.00 0.00 0.00 0.00 36.84 0.00 1013700217 BEACH SOUND CONDO ASSOC CYCLE 1 12 0.00 13.27 0.00 0.00 1.02 BCHR-019930-FIRE-02 01 09/28/2011 0.00 0.00 155.94 42.57 0.00 212.80 19930 BEACH RD -FIRELINE 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013850139 RICHARD STACK CYCLE 1 13 359.36 33.13 0.00 0.00 1.02 BCHS-000615-0000-03 01 09/28/2011 0.00 0.00 0.00 98.38 0.00 556.57 615 S BEACH RD 09/28/2011 0.00 0.00 0.00 0.00 64.68 0.00 2162360224 JESSE G. OAKLEY CYCLE 1 14 12.66 13.27 0.00 0.00 1.02 BCHW-000090-0000-02 16 09/28/2011 0.00 0.00 0.00 2.42 0.00 31.65 90 BEECHWOOD TRL 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.00 2162440120 JOHN BRAZINSKAS CYCLE 1 15 10.55 13.27 0.00 0.00 1.02 BCHW-000101-0000-02 16 09/28/2011 0.00 0.00 0.00 2.23 0.00 28.97 101 BEECHWOOD TRL 09/28/2011 0.00 0.00 0.00 0.00 1.90 0.00 1011520132 SAMUEL MARTIN CYCLE 1 16 42.20 33.13 0.00 0.00 1.02 BCNL-000147-0000-03 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 83.95 147 BEACON LN 09/28/2011 0.00 0.00 0.00 0.00 7.60 0.00 1011330155 PENELOPE BUELL CYCLE 1 17 43.02 13.27 0.00 0.00 1.02 BCNL-000172-0000-05 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 65.05 172 BEACON LN 09/28/2011 0.00 0.00 0.00 0.00 7.74 0.00 1011600120 DR. DANIEL COMERFORD III CYCLE 1 18 53.64 13.27 0.00 0.00 1.02 BCNL-000237-0000-02 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 77.59 237 BEACON LN 09/28/2011 0.00 0.00 0.00 0.00 9.66 0.00 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162190148 DAYMOND CLARK CYCLE 1 19 2.11 13.27 0.00 0.00 1.02 BRCH-000062-0000-04 16 09/28/2011 0.00 0.00 0.00 1.47 0.00 18.25 62 BIRCH PL 09/28/2011 0.00 0.00 0.00 0.00 0.38 0.00 1033080152 FRANK W. CUIFFO CYCLE 1 20 109.82 13.27 0.00 0.00 1.02 BRKR-012104-0000-05 03 09/28/2011 0.00 0.00 0.00 31.04 0.00 174.92 12104 SE BIRKDALE RUN 09/28/2011 0.00 0.00 0.00 0.00 19.77 0.00 1032440137 ALPHONSE PALMER CYCLE 1 21 2.11 13.27 0.00 0.00 1.02 BRKR-012187-0000-03 03 09/28/2011 0.00 0.00 0.00 4.11 0.00 21.05 12187 SE BIRKDALE RUN 09/28/2011 0.00 0.16 0.00 0.00 0.38 17.87 1130090122 JEFFREY KAUFMAN CYCLE 1 22 14.77 13.27 0.00 0.00 1.02 BRPT-000004-0000-02 13 09/28/2011 0.00 0.00 0.00 7.27 0.00 38.99 4 BRIDLEPATH CIR 09/28/2011 0.00 0.00 0.00 0.00 2.66 0.00 1073500159 STACEY&ANDREW KROLL CYCLE 1 23 303.91 13.27 0.00 0.00 1.02 BYHB-000027-0000-05 07 09/28/2011 0.00 0.00 0.00 28.63 0.00 401.53 27 BAY HARBOR RD 09/28/2011 0.00 0.00 0.00 0.00 54.70 0.00 1075050131 CARMEN LEGATO CYCLE 1 24 10.55 13.27 0.00 0.00 1.02 BYVC-000009-0000-01 07 09/28/2011 0.00 0.00 0.00 2.23 0.00 28.97 9 BAYVIEW CT 09/28/2011 0.00 0.00 0.00 0.00 1.90 0.00 2142430139 STEPHEN VIADA CYCLE 1 25 8.44 13.27 0.00 0.00 1.02 CAMC-000084-0000-03 14 09/28/2011 0.00 0.00 0.00 2.04 0.00 26.29 84 CAMELIA CIR 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1070870119 DOMINIC VALLARIO CYCLE 1 26 8.40 26.40 0.00 0.00 2.04 CCDR-000358-0000-01 07 09/28/2011 0.00 0.00 0.00 3.32 0.00 41.85 358 COUNTRY CLUB DR 09/28/2011 0.00 0.18 0.00 0.00 1.51 0.00 1020342916 ROBERT J. KRAFT CYCLE 1 27 39.48 13.27 0.00 0.00 1.02 CCNT-000048-0000-01 02 09/28/2011 0.00 0.00 0.00 4.83 0.00 65.71 48 COCONUT LN 09/28/2011 0.00 0.00 0.00 0.00 7.11 0.00 2197210134 ROBERT BASHWINER CYCLE 1 28 25.70 26.54 0.00 0.00 2.04 CHCT-000045-0000-03 19 09/28/2011 0.00 0.00 0.00 4.84 0.00 63.84 45 CHAPEL CT 09/28/2011 0.00 0.16 0.00 0.00 4.56 -0.38 2197300136 NORMAN SMEDLEY CYCLE 1 29 43.52 3.88 0.00 0.00 1.02 CHPC-000019-0000-03 19 09/28/2011 0.00 0.00 0.00 1.47 0.00 50.00 19 CHAPEL CIR 09/28/2011 0.00 0.00 0.00 0.00 0.11 -42.90 2196730116 THOMAS BLYTHE CYCLE 1 30 12.66 13.27 0.00 0.00 1.02 CHPL-000118-0000-01 19 09/28/2011 0.00 0.00 0.00 2.42 0.00 31.65 118 CHAPEL LN 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.00 1130450130 YVONNE BECHARD CYCLE 1 31 257.05 0.00 0.00 0.00 0.00 CLBC-000007-0000-03 13 09/28/2011 0.00 0.00 0.00 0.00 0.00 257.05 7 CLUB CIR 09/28/2011 0.00 0.00 0.00 0.00 0.00 -514.10 1012000122 MARTIN GANNON CYCLE 1 32 90.58 13.27 0.00 0.00 1.02 CLNY-000206-0000-02 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 121.17 206 COLONY RD 09/28/2011 0.00 0.00 0.00 0.00 16.30 0.00 2200240170 ELSIE I. REGNIS CYCLE 1 33 6.04 12.67 0.00 0.00 0.00 CLR -003818-0114-07 20 09/28/2011 0.00 0.00 0.00 0.00 0.00 20.00 3818 COUNTY LINE RD #114 09/28/2011 0.00 0.20 0.00 0.00 1.09 43.84 2200820123 PETER PESCOSOLIDO CYCLE 1 34 0.00 13.27 0.00 0.00 1.02 CLR -003900-001C-02 20 09/28/2011 0.00 0.00 0.00 3.58 0.00 17.87 3900 COUNTY LINE RD #1C 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201700183 ANGELA COMEAU CYCLE 1 35 33.76 39.81 0.00 0.00 3.06 CLR -003900-018C-77 20 09/28/2011 0.00 0.00 0.00 19.19 0.00 102.42 3900 COUNTY LINE RD #18C 09/28/2011 0.00 0.52 0.00 0.00 6.08 0.00 2151480121 CHRISTOPHER WEYANDT CYCLE 1 36 4.22 13.27 0.00 0.00 1.02 CLTD-004408-0000-02 15 09/28/2011 0.00 0.00 0.00 4.64 0.00 23.91 4408 COLLETTE DR 09/28/2011 0.00 0.00 0.00 0.00 0.76 0.00 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111310112 BURG RENTALS %NORMAN BERG CYCLE 1 37 4.22 33.13 0.00 0.00 1.02 CYPD-000354-0000-01 11 09/28/2011 0.00 0.00 0.00 3.45 0.00 42.58 354 CYPRESS DR 09/28/2011 0.00 0.00 0.00 0.00 0.76 0.00 2141940128 RONALD BARNES CYCLE 1 38 8.44 13.27 0.00 0.00 1.02 CYPN-000407-0005-02 14 09/28/2011 0.00 0.00 0.00 2.04 0.00 26.29 407 N CYPRESS DR #5 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 2141770141 TRACY O'DANIELL OWNER CYCLE 1 39 2.11 13.27 0.00 0.00 1.02 CYPN-000415-006E-04 14 09/28/2011 0.00 0.00 0.00 1.47 0.00 18.25 415 N CYPRESS DR #6E 09/28/2011 0.00 0.00 0.00 0.00 0.38 0.00 2141240224 DIANE CORBETT RENTER CYCLE 1 40 12.66 13.27 0.00 0.00 1.02 CYPN-000424-000A-12 14 09/28/2011 0.00 0.00 0.00 2.42 0.00 31.65 424 N CYPRESS DR #A 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.00 2141380179 PATRICK MCDONALD CYCLE 1 41 39.48 13.27 0.00 0.00 1.02 CYPN-000433-000C-07 14 09/28/2011 0.00 0.00 0.00 4.83 0.00 65.71 433 N CYPRESS DR #C 09/28/2011 0.00 0.00 0.00 0.00 7.11 0.00 2144000824 JOSEPH HUGHES CYCLE 1 42 0.00 13.27 0.00 0.00 1.02 CYPN-000578-0000-02 14 09/28/2011 0.00 0.00 0.00 1.28 0.00 15.57 578 N CYPRESS DR 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161620124 RICHARD GREINER CYCLE 1 43 50.74 13.27 0.00 0.00 1.02 DGWD-000046-0000-02 16 09/28/2011 0.00 0.00 0.00 5.79 0.00 79.84 46 DOGWOOD RD 09/28/2011 0.00 0.00 0.00 0.00 9.02 -0.64 2191140741 KIMBERLY TAYLOR (RENTER) CYCLE 1 44 21.10 26.54 0.00 0.00 2.04 DHRT-011401-0000-04 19 09/28/2011 0.00 0.00 0.00 12.44 0.00 66.42 11401 SE DOHERTY ST 09/28/2011 0.00 0.50 0.00 0.00 3.80 140.52 2203066046 ANTHONY&PAT ALESSI CYCLE 1 45 0.00 13.27 0.00 0.00 1.02 DLSL-000306-0000-02 20 09/28/2011 0.00 0.00 0.00 1.28 0.00 15.57 306 DEL SOL CIR 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200703733 JOMAK LLC CYCLE 1 46 0.00 13.27 0.00 0.00 1.02 DLSL-000703-0000-04 20 09/28/2011 0.00 0.00 0.00 1.28 0.00 15.57 703 DEL SOL CIR 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100500113 ALLEN BETZ CYCLE 1 47 12.66 13.27 0.00 0.00 1.02 DVRN-000526-0000-01 10 09/28/2011 0.00 0.00 0.00 2.42 0.00 31.65 526 N DOVER RD 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.00 1100440136 KIM MC ALOON-COHEN CYCLE 1 48 12.66 13.27 0.00 0.00 1.02 DVRN-000546-0000-03 10 09/28/2011 0.00 0.00 0.00 2.39 0.00 31.62 546 N DOVER RD 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.03 1100400124 JAMES HUMPAGE CYCLE 1 49 57.18 13.27 0.00 0.00 1.02 DVRN-000562-0000-02 10 09/28/2011 0.00 0.00 0.00 6.43 0.00 88.19 562 N DOVER RD 09/28/2011 0.00 0.00 0.00 0.00 10.29 0.00 1074950133 WILLIAM TAYLOR OWNER CYCLE 1 50 311.26 33.13 0.00 0.00 1.02 DWTP-000011-0000-03 07 09/28/2011 0.00 0.00 0.00 31.08 0.00 432.52 11 DEWITT PL 09/28/2011 0.00 0.00 0.00 0.00 56.03 0.00 1070350745 DON IDZIK CYCLE 1 51 53.64 13.27 0.00 0.00 1.02 ESTW-000024-0000-04 07 09/28/2011 0.00 0.00 0.00 6.11 0.00 83.70 24 EASTWINDS CIR 09/28/2011 0.00 0.00 0.00 0.00 9.66 0.00 1111030129 CARMELLO VOKE CYCLE 1 52 4.22 13.27 0.00 0.00 1.02 FIES-000369-0000-02 11 09/28/2011 0.00 0.00 0.00 1.66 0.00 20.93 369 FIESTA AVE 09/28/2011 0.00 0.00 0.00 0.00 0.76 0.00 1110500130 JASON GILBERT CYCLE 1 53 59.35 24.88 0.00 0.00 2.04 FRNK-000363-0000-03 11 09/28/2011 0.00 0.00 0.00 6.30 0.00 100.00 363 FRANKLIN RD 09/28/2011 0.00 0.24 0.00 0.00 7.19 -19.41 1110510188 PATRICIA PATTERSON RENTER CYCLE 1 54 12.66 13.27 0.00 0.00 1.02 FRNK-000367-0000-08 11 09/28/2011 0.00 0.00 0.00 2.42 0.00 31.65 367 FRANKLIN RD 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.00 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1080460144 SHERRI COPE CYCLE 1 55 14.77 26.54 0.00 0.00 2.04 FRVE-000074-0000-04 08 09/28/2011 0.00 0.00 0.00 3.89 0.00 50.10 74 FAIRVIEW EAST 09/28/2011 0.00 0.20 0.00 0.00 2.66 0.00 1086850127 JOHN FUNKEY CYCLE 1 56 39.48 13.27 0.00 0.00 1.02 FRVE-000124-0000-02 08 09/28/2011 0.00 0.00 0.00 4.83 0.00 65.71 124 FAIRVIEW EAST 09/28/2011 0.00 0.00 0.00 0.00 7.11 0.00 1083750152 LESLIE PLUM CYCLE 1 57 17.01 13.13 0.00 0.00 1.02 FRVW-000075-0000-05 08 09/28/2011 0.00 0.00 0.00 2.80 0.00 36.97 75 FAIRVIEW WEST 09/28/2011 0.00 0.00 0.00 0.00 3.01 -0.31 1083850196 GEORGINA WALLIS CYCLE 1 58 8.67 13.27 0.00 0.00 1.02 FRVW-000083-0000-09 08 09/28/2011 0.00 0.00 0.00 2.04 0.00 26.52 83 FAIRVIEW WEST 09/28/2011 0.00 0.00 0.00 0.00 1.52 -0.23 1064600117 JAMES GRISWOLD CYCLE 1 59 0.00 13.13 0.00 0.00 1.02 FWYW-000231-0000-01 06 09/28/2011 0.00 0.00 0.00 1.28 0.00 15.43 231 FAIRWAY WEST 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1083600118 WALTER CROWELL CYCLE 1 60 21.10 13.27 0.00 0.00 1.02 GLFD-000042-0000-01 08 09/28/2011 0.00 0.00 0.00 3.18 0.00 42.37 42 GOLFVIEW DR 09/28/2011 0.00 0.00 0.00 0.00 3.80 0.00 1081580139 DIANE BURDINE CYCLE 1 61 12.66 13.27 0.00 0.00 1.02 GLFD-000209-0000-03 08 09/28/2011 0.00 0.00 0.00 2.42 0.00 31.65 209 GOLFVIEW DR 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.00 1081590126 KIMM DWYER CYCLE 1 62 0.00 13.27 0.00 0.00 1.02 GLFD-000210-0000-02 08 09/28/2011 0.00 0.00 0.00 1.28 0.00 15.57 210 GOLFVIEW DR 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081470123 GEORGE STERN CYCLE 1 63 0.00 13.27 0.00 0.00 1.02 GLFD-000234-0000-02 08 09/28/2011 0.00 0.00 0.00 1.28 0.00 15.57 234 GOLFVIEW DR 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081300149 PALAGONIA ROBERT CYCLE 1 64 50.10 13.27 0.00 0.00 1.02 GLFD-000278-0000-04 08 09/28/2011 0.00 0.00 0.00 5.79 0.00 79.20 278 GOLFVIEW DR 09/28/2011 0.00 0.00 0.00 0.00 9.02 0.00 1050970134 JULIE WILKINSON CYCLE 1 65 470.50 13.27 0.00 0.00 1.02 GLFS-000148-0000-03 05 09/28/2011 0.00 0.00 0.00 43.63 0.00 613.11 148 GULFSTREAM DR 09/28/2011 0.00 0.00 0.00 0.00 84.69 0.00 1050050139 MONIKA&BRIAN CRAMER CYCLE 1 66 14.77 13.27 0.00 0.00 1.02 GLFS-019202-0000-03 05 09/28/2011 0.00 0.00 0.00 7.27 0.00 38.99 19202 GULFSTREAM DR 09/28/2011 0.00 0.00 0.00 0.00 2.66 0.00 1050840124 STEPHEN H. FINNIS CYCLE 1 67 14.77 13.27 0.00 0.00 1.02 GLFS-019376-0000-02 05 09/28/2011 0.00 0.00 0.00 7.27 0.00 38.99 19376 GULFSTREAM DR 09/28/2011 0.00 0.00 0.00 0.00 2.66 0.00 1132320123 ANNE M. SCHOLL CYCLE 1 68 32.40 13.27 0.00 0.00 1.02 GRTL-013057-0000-02 13 09/28/2011 0.00 0.00 0.00 11.68 0.00 64.20 13057 SE GREEN TURTLE WAY 09/28/2011 0.00 0.00 0.00 0.00 5.83 0.00 2161440127 FLORENCE M. MARTINEZ CYCLE 1 69 64.26 13.27 0.00 0.00 1.02 HEML-000010-0000-02 16 09/28/2011 0.00 0.00 0.00 7.06 0.00 97.18 10 HEMLOCK LANE 09/28/2011 0.00 0.00 0.00 0.00 11.57 0.00 2161520146 MR. & MRS. STEVE MASIAK CYCLE 1 70 59.95 26.47 0.00 0.00 2.04 HICK-000017-0000-04 16 09/28/2011 0.00 0.00 0.00 7.95 0.00 107.71 17 HICKORY HILL RD 09/28/2011 0.00 0.57 0.00 0.00 10.73 -0.31 2191450135 JOMAK LLC. CYCLE 1 71 63.30 26.54 0.00 0.00 1.02 HILC-019012-0000-03 19 09/28/2011 0.00 0.00 0.00 22.73 0.00 124.98 19012 SE HILLCREST DR 09/28/2011 0.00 0.00 0.00 0.00 11.39 0.00 2191460132 JOMAK LLC. CYCLE 1 72 59.08 26.54 0.00 0.00 1.02 HILC-019032-0000-04 19 09/28/2011 0.00 0.00 0.00 21.67 0.00 118.94 19032 SE HILLCREST DR 09/28/2011 0.00 0.00 0.00 0.00 10.63 0.00 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130180148 SHEILA BELL CYCLE 1 73 6.33 13.27 0.00 0.00 1.02 HITC-000006-0000-04 13 09/28/2011 0.00 0.00 0.00 5.16 0.00 26.92 6 SE HITCHINGPOST CIR 09/28/2011 0.00 0.00 0.00 0.00 1.14 0.00 1130210114 DEBORAH G DICERO CYCLE 1 74 12.66 13.27 0.00 0.00 1.02 HITC-000012-0000-01 13 09/28/2011 0.00 0.00 0.00 6.75 0.00 35.98 12 SE HITCHINGPOST CIR 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.00 2174630117 FRANCES VAUGHN CYCLE 1 75 53.64 13.27 0.00 0.00 1.02 HKTR-011065-0000-01 17 09/28/2011 0.00 0.00 0.00 16.99 0.00 94.58 11065 SE HARKEN TER 09/28/2011 0.00 0.00 0.00 0.00 9.66 0.00 2142540118 JAMES R TIMMER JR CYCLE 1 76 4.22 13.27 0.00 0.00 1.02 HOLL-000078-0000-01 14 09/28/2011 0.00 0.00 0.00 1.66 0.00 20.93 78 HOLLY CIR 09/28/2011 0.00 0.00 0.00 0.00 0.76 0.00 1121380224 COL. GEORGE R. CREEL CYCLE 1 77 8.44 13.27 0.00 0.00 1.02 HRDR-018073-0000-02 12 09/28/2011 0.00 0.00 0.00 5.69 0.00 29.94 18073 SE HERITAGE DR 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1121080227 MARILYN LAW SHELBY CYCLE 1 78 32.40 13.27 0.00 0.00 1.02 HRDR-018084-0000-02 12 09/28/2011 0.00 0.00 0.00 11.68 0.00 64.20 18084 SE HERITAGE DR 09/28/2011 0.00 0.00 0.00 0.00 5.83 0.00 1121140538 JEANNE DUNCAN OWNER CYCLE 1 79 46.56 13.27 0.00 0.00 1.02 HRDR-018300-0000-03 12 09/28/2011 0.00 0.00 0.00 15.22 0.00 84.45 18300 SE HERITAGE DR 09/28/2011 0.00 0.00 0.00 0.00 8.38 0.00 1121320665 DONNA GATTI CYCLE 1 80 81.67 13.27 0.00 0.00 1.02 HRDR-018516-0000-06 12 09/28/2011 0.00 0.00 0.00 7.27 0.00 105.89 18516 SE HERITAGE DR 09/28/2011 0.00 0.00 0.00 0.00 2.66 -66.90 1050550131 WALTER HIRST CYCLE 1 81 25.32 13.27 0.00 0.00 1.02 INDL-019339-0000-03 05 09/28/2011 0.00 0.00 0.00 9.91 0.00 54.08 19339 W INDIES LN 09/28/2011 0.00 0.00 0.00 0.00 4.56 0.00 1051800119 L RICHARD AMMON CYCLE 1 82 4.22 13.27 0.00 0.00 1.02 LEEW-000012-0000-01 05 09/28/2011 0.00 0.00 0.00 1.66 0.00 20.93 12 LEEWARD CIR 09/28/2011 0.00 0.00 0.00 0.00 0.76 0.00 1110970185 MARK CLEMENTZ-RENTER CYCLE 1 83 8.44 13.27 0.00 0.00 1.02 LEIG-000332-0000-08 11 09/28/2011 0.00 0.00 0.00 2.04 0.00 26.29 332 LEIGH RD 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1010720113 G.&MARIE ETHERINGTON CYCLE 1 84 138.68 13.27 0.00 0.00 1.02 LIGH-000084-0000-01 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 177.93 84 LIGHTHOUSE DR 09/28/2011 0.00 0.00 0.00 0.00 24.96 0.00 1010790136 ROBERT DEVINE CYCLE 1 85 35.94 13.27 0.00 0.00 1.02 LIGH-000088-0000-03 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 56.70 88 LIGHTHOUSE DR 09/28/2011 0.00 0.00 0.00 0.00 6.47 0.00 1010970136 THOMAS HICKEY CYCLE 1 86 42.19 8.26 0.00 0.00 1.02 LIGH-000098-0000-03 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 59.06 98 LIGHTHOUSE DR 09/28/2011 0.00 0.00 0.00 0.00 7.59 0.00 1010890128 L. PETER PROVOST CYCLE 1 87 47.34 12.19 0.00 0.00 1.02 LIGH-000122-0000-01 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 69.23 122 LIGHTHOUSE DR 09/28/2011 0.00 0.16 0.00 0.00 8.52 19.13 1021900123 MANOR REALTY TRUST CYCLE 1 88 10.55 13.27 0.00 0.00 1.02 LIME-017159-0000-01 02 09/28/2011 0.00 0.00 0.00 6.22 0.00 32.96 17159 SE LIMERICK CT 09/28/2011 0.00 0.00 0.00 0.00 1.90 0.00 1121310225 ROY E. FORD CYCLE 1 89 0.00 13.27 0.00 0.00 1.02 LLLN-018069-0000-02 12 09/28/2011 0.00 0.00 0.00 3.58 0.00 17.87 18069 SE LAUREL LEAF LN 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111190518 LINDA STIVALE CYCLE 1 90 4.22 13.27 0.00 0.00 1.02 LOCR-000003-0000-11 11 09/28/2011 0.00 0.00 0.00 1.66 0.00 20.93 3 LAUREL OAKS CIR 09/28/2011 0.00 0.00 0.00 0.00 0.76 0.00 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111190639 MAUREEN SULLIVAN CYCLE 1 91 9.51 11.15 0.00 0.00 1.02 LOCR-000011-0000-03 11 09/28/2011 0.00 0.00 0.00 2.04 0.00 25.00 11 LAUREL OAKS CIR 09/28/2011 0.00 0.00 0.00 0.00 1.28 -2.42 1111180328 ELIZABETH W MC ARDLE CYCLE 1 92 8.97 11.29 0.00 0.00 1.02 LOCR-000048-0000-02 11 09/28/2011 0.00 0.00 0.00 2.23 0.00 25.13 48 LAUREL OAKS CIR 09/28/2011 0.00 0.00 0.00 0.00 1.62 0.00 2151035585 JULIE PAYNE CYCLE 1 93 32.40 13.27 0.00 0.00 1.02 MAGW-000106-0000-02 15 09/28/2011 0.00 0.00 0.00 4.20 0.00 56.72 106 MAGNOLIA WAY 09/28/2011 0.00 0.00 0.00 0.00 5.83 0.00 1121090268 ALEX ACIMOVIC (RENTER) CYCLE 1 94 8.44 13.27 0.00 0.00 1.02 MAHO-009930-0000-06 12 09/28/2011 0.00 0.00 0.00 5.69 0.00 29.94 9930 SE MAHOGANY WAY 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1110690129 MARIA WILSON CYCLE 1 95 6.33 13.27 0.00 0.00 1.02 MARS-000353-0000-02 11 09/28/2011 0.00 0.00 0.00 1.85 0.00 23.61 353 MARS AVE 09/28/2011 0.00 0.00 0.00 0.00 1.14 0.00 1110830159 GARY GOGLIA CYCLE 1 96 21.04 28.39 0.00 0.00 2.04 MARS-000370-0000-05 11 09/28/2011 0.00 0.00 0.00 4.27 0.00 60.00 370 MARS AVE 09/28/2011 0.00 0.47 0.00 0.00 3.79 30.06 2190680114 BILL THEISS CYCLE 1 97 100.20 13.27 0.00 0.00 1.02 MAYO-019106-0000-01 19 09/28/2011 0.00 0.00 0.00 28.63 0.00 161.16 19106 SE MAYO DR 09/28/2011 0.00 0.00 0.00 0.00 18.04 0.00 2151850116 DAVID W MUNRO CYCLE 1 98 8.44 13.27 0.00 0.00 1.02 NICO-004424-0000-01 15 09/28/2011 0.00 0.00 0.00 5.69 0.00 29.94 4424 NICOLE CIR 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1010160148 MARTIN A GANNON CYCLE 1 99 114.63 13.27 0.00 0.00 1.02 OCEA-000006-0000-04 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 149.55 6 OCEAN DR 09/28/2011 0.00 0.00 0.00 0.00 20.63 0.00 1010190125 JULIAN SAUL CYCLE 1 100 180.51 13.27 0.00 0.00 1.02 OCEA-000008-0000-02 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 227.29 8 OCEAN DR 09/28/2011 0.00 0.00 0.00 0.00 32.49 0.00 1010260116 JAMES M BORING JR ESTATE CYCLE 1 101 138.68 13.27 0.00 0.00 1.02 OCEA-000012-0000-01 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 177.93 12 OCEAN DR 09/28/2011 0.00 0.00 0.00 0.00 24.96 0.00 1010490155 RICHARD BASTIN CYCLE 1 102 149.66 13.27 0.00 0.00 1.02 OCEA-000024-0000-05 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 190.89 24 OCEAN DR 09/28/2011 0.00 0.00 0.00 0.00 26.94 0.00 2160040128 MARIA LOPRESTI CYCLE 1 103 10.55 13.27 0.00 0.00 1.02 PHTE-000007-0000-02 16 09/28/2011 0.00 0.00 0.00 2.23 0.00 28.97 7 PINEHILL E TRL 09/28/2011 0.00 0.00 0.00 0.00 1.90 0.00 2162110125 PASCAL GEORGET CYCLE 1 104 25.72 13.27 0.00 0.00 1.02 PHTW-000036-0000-02 16 09/28/2011 0.00 0.00 0.00 3.56 0.00 48.13 36 PINEHILL W TRL 09/28/2011 0.00 0.00 0.00 0.00 4.56 -0.40 2162520142 ALAN & HEATHER DRUHOT CYCLE 1 105 16.88 13.27 0.00 0.00 1.02 PHTW-000123-0000-04 16 09/28/2011 0.00 0.00 0.00 2.80 0.00 37.01 123 PINEHILL W TRL 09/28/2011 0.00 0.00 0.00 0.00 3.04 0.00 1051573019 JERRY WILLIAMSON CYCLE 1 106 188.69 13.27 0.00 0.00 1.02 PNTD-019270-0000-02 05 09/28/2011 0.00 0.00 0.00 50.25 0.00 286.83 19270 PINETREE DR 09/28/2011 0.00 0.00 0.00 0.00 33.60 -2.01 2191910010 JOSEPH DEMICK CYCLE 1 107 10.55 13.27 0.00 0.00 1.02 RBTD-019100-0000-01 19 09/28/2011 0.00 0.00 0.00 6.22 0.00 32.96 19100 SE ROBERT DR 09/28/2011 0.00 0.00 0.00 0.00 1.90 0.00 2172540247 EDWARD BRYLAWSKI CYCLE 1 108 15.26 33.13 0.00 0.00 1.02 RDVD-018149-0000-04 17 09/28/2011 0.00 0.00 0.00 12.23 0.00 64.30 18149 SE RIDGEVIEW DR 09/28/2011 0.00 0.00 0.00 0.00 2.66 -0.49 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172690335 JACK TOWNSEND CYCLE 1 109 114.63 13.27 0.00 0.00 1.02 RDVD-018230-0000-03 17 09/28/2011 0.00 0.00 0.00 32.24 0.00 181.79 18230 SE RIDGEVIEW DR 09/28/2011 0.00 0.00 0.00 0.00 20.63 0.00 2172611134 MATTHEW BEGOVICH CYCLE 1 110 14.77 13.27 0.00 0.00 1.02 RDVD-018258-0000-03 17 09/28/2011 0.00 0.00 0.00 7.27 0.00 38.99 18258 SE RIDGEVIEW DR 09/28/2011 0.00 0.00 0.00 0.00 2.66 0.00 2140630150 PAUL MADSEN CYCLE 1 111 16.88 13.27 0.00 0.00 1.02 RDWD-000047-0000-05 14 09/28/2011 0.00 0.00 0.00 2.80 0.00 37.01 47 RIDGEWOOD CIR 09/28/2011 0.00 0.00 0.00 0.00 3.04 0.00 1072350522 ELEANOR&DANIEL LYNCH CYCLE 1 112 60.84 26.33 0.00 0.00 2.04 RIOV-018778-0000-02 07 09/28/2011 0.00 0.00 0.00 22.48 0.00 123.03 18778 RIO VISTA DR 09/28/2011 0.00 0.39 0.00 0.00 10.95 0.00 2150880114 JON NEWMAN CYCLE 1 113 35.94 13.27 0.00 0.00 1.02 RSDN-019655-0000-01 15 09/28/2011 0.00 0.00 0.00 12.57 0.00 69.27 19655 N RIVERSIDE DR 09/28/2011 0.00 0.00 0.00 0.00 6.47 0.00 2150830146 CAREY DIX CYCLE 1 114 113.29 14.26 0.00 0.00 0.00 RSDN-019669-0000-04 15 09/28/2011 0.00 0.00 0.00 0.00 0.00 150.00 19669 N RIVERSIDE DR 09/28/2011 0.00 2.06 0.00 0.00 20.39 326.38 2150820129 JOHN BELSKY CYCLE 1 115 16.88 13.27 0.00 0.00 1.02 RSDN-019681-0000-02 15 09/28/2011 0.00 0.00 0.00 7.80 0.00 42.01 19681 N RIVERSIDE DR 09/28/2011 0.00 0.00 0.00 0.00 3.04 0.00 1100530176 LORRAINE SWENS CYCLE 1 116 4.22 13.27 0.00 0.00 1.02 RSDW-000399-0000-07 10 09/28/2011 0.00 0.00 0.00 1.66 0.00 20.93 399 W RIVERSIDE DR 09/28/2011 0.00 0.00 0.00 0.00 0.76 0.00 2172529451 NEIL VALENTINE CYCLE 1 117 248.38 13.27 0.00 0.00 1.02 RVCR-010411-0000-02 17 09/28/2011 0.00 0.00 0.00 65.68 0.00 373.06 10411 SE RIDGEVIEW CIR 09/28/2011 0.00 0.00 0.00 0.00 44.71 0.00 1061320142 KELLY HIGGINS CYCLE 1 118 10.55 26.54 0.00 0.00 2.04 RVRD-000110-0000-04 06 09/28/2011 0.00 0.00 0.00 3.71 0.00 44.94 110 RIVER DR 09/28/2011 0.00 0.20 0.00 0.00 1.90 0.00 1061570217 PATRICIA S. WATKINS CYCLE 1 119 16.88 13.27 0.00 0.00 1.02 RVRD-000167-0000-01 06 09/28/2011 0.00 0.00 0.00 2.80 0.00 37.01 167 RIVER DR 09/28/2011 0.00 0.00 0.00 0.00 3.04 0.00 1061630126 JOSEPH M. MURRAY CYCLE 1 120 72.20 13.27 0.00 0.00 1.02 RVRD-000184-0000-02 06 09/28/2011 0.00 0.00 0.00 7.70 0.00 107.03 184 RIVER DR 09/28/2011 0.00 0.00 0.00 0.00 12.84 -0.86 1061710151 YOUNES HANI-RENTER CYCLE 1 121 8.44 13.27 0.00 0.00 1.02 RVRD-000199-0000-05 06 09/28/2011 0.00 0.00 0.00 2.04 0.00 26.29 199 RIVER DR 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1061820137 THEODORE C. SCHUEMANN CYCLE 1 122 23.21 13.27 0.00 0.00 1.02 RVRD-000228-0000-03 06 09/28/2011 0.00 0.00 0.00 3.37 0.00 45.05 228 RIVER DR 09/28/2011 0.00 0.00 0.00 0.00 4.18 0.00 1062130117 MRS. WM. SCHLUSEMEYER CYCLE 1 123 44.31 33.13 0.00 0.00 1.02 RVRD-000295-0000-01 06 09/28/2011 0.00 0.00 0.00 7.06 0.00 93.50 295 RIVER DR 09/28/2011 0.00 0.00 0.00 0.00 7.98 0.00 1062150121 GLEN SPIVEY CYCLE 1 124 562.97 33.13 0.00 9.40 1.02 RVRD-000303-0000-03 06 09/28/2011 0.00 11.21 0.00 55.60 0.00 774.66 303 RIVER DR 09/28/2011 0.00 0.00 0.00 0.00 101.33 0.00 1061260131 TEQUESTA COUNTRY CLUB CYCLE 1 125 6.33 13.27 0.00 0.00 1.02 RVRD-0TEQCC-0000-01 06 09/28/2011 0.00 0.00 0.00 1.85 0.00 23.61 TEQ CC BOAT RAMP 09/28/2011 0.00 0.00 0.00 0.00 1.14 0.00 2151340124 ROBERT LALLY CYCLE 1 126 16.88 13.27 0.00 0.00 1.02 RVRP-004400-0000-02 15 09/28/2011 0.00 0.00 0.00 7.80 0.00 42.01 4400 RIVER PINES CT 09/28/2011 0.00 0.00 0.00 0.00 3.04 0.00 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172580783 STUART R MANOFF CYCLE 1 127 6.33 13.27 0.00 0.00 1.02 RVRR-018770-0000-08 17 09/28/2011 0.00 0.00 0.00 5.16 0.00 26.92 18770 SE RIVER RIDGE RD 09/28/2011 0.00 0.00 0.00 0.00 1.14 0.00 1021680846 EDWARD HELFRICH CYCLE 1 128 12.66 13.27 0.00 0.00 1.02 SCRM-019944-0000-04 02 09/28/2011 0.00 0.00 0.00 6.75 0.00 35.98 19944 SCRIMSHAW WAY 09/28/2011 0.00 0.00 0.00 0.00 2.28 0.00 1021681566 ROBERT GERAK OWNER CYCLE 1 129 35.31 10.09 0.00 0.00 1.02 SCRM-019974-0000-06 02 09/28/2011 0.00 0.00 0.00 3.58 0.00 50.00 19974 SCRIMSHAW WAY 09/28/2011 0.00 0.00 0.00 0.00 0.00 -35.31 1130860151 JUDY HUDGENS CYCLE 1 130 53.64 13.27 0.00 0.00 1.02 SDLB-000005-0000-05 13 09/28/2011 0.00 0.00 0.00 16.99 0.00 94.58 5 SADDLEBACK RD 09/28/2011 0.00 0.00 0.00 0.00 9.66 0.00 1130490128 ALLAN FRITZ (RENTER) CYCLE 1 131 25.32 26.54 0.00 0.00 2.04 SDLB-000016-0000-02 13 09/28/2011 0.00 0.00 0.00 13.49 0.00 72.49 16 SADDLEBACK RD 09/28/2011 0.00 0.54 0.00 0.00 4.56 38.99 2140010222 GOOD SHEPHERD SCHOOL CYCLE 1 132 18.99 13.27 0.00 0.00 1.02 SEBR-000400-0000-02 14 09/28/2011 0.00 0.00 0.00 0.00 0.00 36.70 400 SEABROOK-SCHOOL 09/28/2011 0.00 0.00 0.00 0.00 3.42 0.00 2161010113 BEVERLY JOSEPHSON CYCLE 1 133 6.33 13.27 0.00 0.00 1.02 SEBR-019961-0000-01 16 09/28/2011 0.00 0.00 0.00 5.16 0.00 26.92 19961 SEABROOK RD 09/28/2011 0.00 0.00 0.00 0.00 1.14 0.00 2192000194 THERESA GERSTNER CYCLE 1 134 8.44 13.27 0.00 0.00 1.02 SGTD-019156-0000-09 19 09/28/2011 0.00 0.00 0.00 5.59 0.00 29.84 19156 SE SOUTHGATE DR 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.10 1075900141 GERALD E. WHITE CYCLE 1 135 100.20 13.27 0.00 0.00 1.02 SHDY-000003-0000-04 07 09/28/2011 0.00 0.00 0.00 10.30 0.00 142.83 3 SHADY LN 09/28/2011 0.00 0.00 0.00 0.00 18.04 0.00 1012160151 ELIZABETH KOBY OWNER CYCLE 1 136 8.44 13.27 0.00 0.00 1.02 SHLT-000198-0000-05 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 24.25 198 SHELTER LN 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1130260126 JEFFREY MICHEL CYCLE 1 137 21.10 13.27 0.00 0.00 1.02 SPTR-000011-0000-02 13 09/28/2011 0.00 0.00 0.00 8.86 0.00 48.05 11 SPLITRAIL CIR 09/28/2011 0.00 0.00 0.00 0.00 3.80 0.00 1111470120 JIMMY D MCDOWELL CYCLE 1 138 4.18 13.13 0.00 0.00 0.00 TEQD-000175-0000-02 11 09/28/2011 0.00 0.00 0.00 0.00 0.00 18.24 175 TEQUESTA DR #3F 09/28/2011 0.00 0.18 0.00 0.00 0.75 21.12 1111480130 DR. JIMMY MCDOWELL CYCLE 1 139 45.72 13.94 0.00 0.00 1.02 TEQD-000175-0000-04 11 09/28/2011 0.00 0.00 0.00 5.15 0.00 74.63 175 TEQUESTA DR #3H 09/28/2011 0.00 0.57 0.00 0.00 8.23 79.84 1111490137 JIMMY MCDOWELL OWNER CYCLE 1 140 0.00 13.27 0.00 0.00 1.02 TEQD-000175-000K-03 11 09/28/2011 0.00 0.00 0.00 1.14 0.00 15.57 175 TEQUESTA DR #3K 09/28/2011 0.00 0.14 0.00 0.00 0.00 15.71 1110840115 CECILIA H DOMBROWSKI CYCLE 1 141 8.44 13.27 0.00 0.00 1.02 TEQD-000332-0000-01 11 09/28/2011 0.00 0.00 0.00 2.04 0.00 26.29 332 TEQUESTA DR 09/28/2011 0.00 0.00 0.00 0.00 1.52 0.00 1100740119 ELIZABETH CHARTIER CYCLE 1 142 4.22 13.27 0.00 0.00 1.02 TEQD-000451-0000-01 10 09/28/2011 0.00 0.00 0.00 1.66 0.00 20.93 451 TEQUESTA DR 09/28/2011 0.00 0.00 0.00 0.00 0.76 0.00 1081081088 TEQUESTA COUNTRY CLUB CYCLE 1 143 64.26 13.27 0.00 0.00 1.02 TEQD-00CLUB-0000-01 08 09/28/2011 0.00 0.00 0.00 7.06 0.00 85.61 CLUB TEQUESTA DR/SOUTHGATE 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173900318 THERESA GERSTNER CYCLE 1 144 10.54 13.25 0.00 0.00 1.02 TEQT-010943-0000-01 17 09/28/2011 0.00 0.00 0.00 6.22 0.00 32.93 10943 SE TEQUESTA TER 09/28/2011 0.00 0.00 0.00 0.00 1.90 0.00 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1012280154 HAROLD MARDER CYCLE 1 145 64.26 13.27 0.00 0.00 1.02 TRSR-000212-0000-05 01 09/28/2011 0.00 0.00 0.00 0.00 0.00 90.12 212 TREASURE PL 09/28/2011 0.00 0.00 0.00 0.00 11.57 0.00 1130760114 JAMES F. STANLEY CYCLE 1 146 2.11 13.27 0.00 0.00 1.02 TTCD-000002-0000-01 13 09/28/2011 0.00 0.00 0.00 4.11 0.00 20.89 2 TURTLE CREEK DR 09/28/2011 0.00 0.00 0.00 0.00 0.38 0.00 1091200123 BERNARD KRIES CYCLE 1 147 10.55 13.27 0.00 0.00 1.02 TTCD-000032-0000-02 09 09/28/2011 0.00 0.00 0.00 6.22 0.00 32.96 32 TURTLE CREEK DR 09/28/2011 0.00 0.00 0.00 0.00 1.90 0.00 1093250114 ROBERT HENDRICKSON CYCLE 1 148 114.63 13.27 0.00 0.00 1.02 TTCD-000108-0000-01 09 09/28/2011 0.00 0.00 0.00 32.24 0.00 181.79 108 TURTLE CREEK DR 09/28/2011 0.00 0.00 0.00 0.00 20.63 0.00 1094750112 CAROL J. HILLY CYCLE 1 149 39.48 13.27 0.00 0.00 1.02 TTCD-000145-0000-01 09 09/28/2011 0.00 0.00 0.00 13.45 0.00 74.33 145 TURTLE CREEK DR 09/28/2011 0.00 0.00 0.00 0.00 7.11 0.00 1096150124 DAVID SPINELLI CYCLE 1 150 40.00 0.00 0.00 0.00 0.00 TTCD-000198-0000-02 09 09/28/2011 0.00 0.00 0.00 2.10 0.00 42.10 198 TURTLE CREEK DR 09/28/2011 0.00 0.00 0.00 0.00 0.00 -40.00 1021490115 BANKATLANTIC CYCLE 1 151 130.56 33.13 0.00 0.00 1.02 US1 -000101-0000-03 02 09/28/2011 0.00 0.00 0.00 14.82 0.00 203.03 101 US HWY 1 09/28/2011 0.00 0.00 0.00 0.00 23.50 0.00 1039000141 INTRACOASTAL DRYWALL INC CYCLE 1 152 2.11 13.27 0.00 0.00 1.02 US1N-000208-0011-04 03 09/28/2011 0.00 0.00 0.00 1.47 0.00 18.25 208 US 1 NORTH #11 09/28/2011 0.00 0.00 0.00 0.00 0.38 0.00 1037581196 TEQUESTA SQUARE CONDO ASSOC. CYCLE 1 153 66.84 33.13 0.00 0.00 1.02 US1N-000756-0000-70 03 09/28/2011 0.00 0.00 0.00 9.09 0.00 122.11 756 US HIGHWAY 1 NORTH 09/28/2011 0.00 0.00 0.00 0.00 12.03 0.00 1021522616 AMERICAN LEGION CYCLE 1 154 33.76 33.13 0.00 0.00 1.02 US1N-000775-0000-01 02 09/28/2011 0.00 0.00 0.00 6.11 0.00 80.10 775 US HIGHWAY 1 NORTH 09/28/2011 0.00 0.00 0.00 0.00 6.08 0.00 1031099098 TEQUESTA SQUARE CONDO ASSOC CYCLE 1 155 0.00 13.27 0.00 0.00 1.02 US1N-00FIRE-FIRE-90 03 09/28/2011 0.00 0.00 90.98 9.47 0.00 114.74 US HIGHWAY 1 NORTH (FIRELINE) 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031787070 ON-SHORE CONSTRUCTION CYCLE 1 156 8.87 33.13 0.00 0.00 1.02 VLGC-017870-0000-01 03 09/28/2011 0.00 0.00 0.00 10.65 0.00 55.19 17870 SE VILLAGE CIR 09/28/2011 0.00 0.00 0.00 0.00 1.52 -0.43 1031280127 HUBERT HOFFMAN CYCLE 1 157 6.33 13.27 0.00 0.00 1.02 VLGC-018155-0000-02 03 09/28/2011 0.00 0.00 0.00 5.16 0.00 26.92 18155 SE VILLAGE CIR 09/28/2011 0.00 0.00 0.00 0.00 1.14 0.00 1031440117 DANIEL PRATT CYCLE 1 158 14.77 13.27 0.00 0.00 1.02 VLGC-018245-0000-01 03 09/28/2011 0.00 0.00 0.00 7.27 0.00 38.99 18245 SE VILLAGE CIR 09/28/2011 0.00 0.00 0.00 0.00 2.66 0.00 1034790142 JOHN KOSS CYCLE 1 159 2.08 13.06 0.00 0.00 1.02 VLGC-018566-0000-04 03 09/28/2011 0.00 0.00 0.00 4.11 0.00 20.64 18566 SE VILLAGE CIR 09/28/2011 0.00 0.00 0.00 0.00 0.37 0.00 1035241240 HUBERT N. HOFFMAN III CYCLE 1 160 0.00 13.27 0.00 0.00 1.02 VLGD-017814-0000-02 03 09/28/2011 0.00 0.00 0.00 3.58 0.00 17.87 17814 SE VILLAGE DR 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150411362 JACOB LOCHNER CYCLE 1 161 21.10 13.27 0.00 0.00 1.02 WLKL-019954-0000-02 15 09/28/2011 0.00 0.00 0.00 8.86 0.00 48.05 19954 WILKINSON LEAS RD 09/28/2011 0.00 0.00 0.00 0.00 3.80 0.00 1121390159 JOSEPH WHITE CYCLE 1 162 10.55 13.27 0.00 0.00 1.02 WPEL-010099-0000-05 12 09/28/2011 0.00 0.00 0.00 6.22 0.00 32.96 10099 SE WHITE PELICAN WAY 09/28/2011 0.00 0.00 0.00 0.00 1.90 0.00 RECEIPT REPORT Date: 09/28/11 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021490214 BANKATLANTIC CYCLE 1 163 2.11 106.04 0.00 0.00 1.02 WTRW-000020-0000-01 02 09/28/2011 0.00 0.00 0.00 9.82 0.00 119.37 20 WATERWAY RD 09/28/2011 0.00 0.00 0.00 0.00 0.38 0.00 1021490313 BANKATLANTIC CYCLE 1 164 44.31 66.41 0.00 0.00 1.02 WTRW-000020-0000-03 02 09/28/2011 0.00 0.00 0.00 10.06 0.00 129.78 20 WATERWAY RD 09/28/2011 0.00 0.00 0.00 0.00 7.98 0.00 1020910128 ARTHUR DE LA OSSA CYCLE 1 165 0.00 13.27 0.00 0.00 1.02 WTRW-003320-0000-02 02 09/28/2011 0.00 0.00 0.00 3.58 0.00 17.87 3320 WATERWAY RD 09/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080150136 BRIAN O'BRIEN CYCLE 1 166 67.80 13.27 0.00 0.00 1.02 YCTC-000016-0000-03 08 09/28/2011 0.00 0.00 0.00 7.38 0.00 101.67 16 YACHT CLUB PL 09/28/2011 0.00 0.00 0.00 0.00 12.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 166 Grand Total: 9,386.21 4,336.06 0.00 9.40 177.48 0.00 11.21 375.59 1,726.60 0.00 17,631.72 0.00 15.90 0.00 0.00 1,593.27 942.40