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9/30/2011 (4)
RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500439 CARL PETERSON CYCLE 1 1 18.99 39.81 0.00 0.00 3.06 ACNC-000072-0000-03 16 09/30/2011 0.00 0.00 0.00 5.55 0.00 71.19 72 ACORN CIR 09/30/2011 0.00 0.36 0.00 0.00 3.42 0.00 2190410184 LYNN & KELLY WHEAT OWNER CYCLE 1 2 32.51 13.47 0.00 0.00 1.02 ARND-019084-0000-08 19 09/30/2011 0.00 0.00 0.00 11.68 0.00 65.00 19084 SE ARNOLD DR 09/30/2011 0.00 0.46 0.00 0.00 5.86 41.20 2190370110 JOAN SAXTON CYCLE 1 3 14.77 13.27 0.00 0.00 1.02 ARND-019104-0000-01 19 09/30/2011 0.00 0.00 0.00 7.27 0.00 39.28 19104 SE ARNOLD DR 09/30/2011 0.00 0.29 0.00 0.00 2.66 29.94 2173025240 BETSY MINELLI OWNER CYCLE 1 4 2.09 66.23 0.00 0.00 5.10 ARTR-010802-0000-04 17 09/30/2011 0.00 0.00 0.00 18.43 0.00 92.95 10802 SE ARIELLE TER 09/30/2011 0.00 0.72 0.00 0.00 0.38 17.87 1121235905 GLADYS MONTIJO OWNER CYCLE 1 5 14.77 13.27 0.00 0.00 1.02 BANW-010482-0000-04 12 09/30/2011 0.00 0.00 0.00 7.27 0.00 38.99 10482 SE BANYAN WAY 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1014250121 SOUTH MARTIN REGIONAL UTILITY CYCLE 1 6 9,359.34 2,364.18 0.00 0.00 2.04 BCHS-000000-0000-04 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 11,725.56 S BEACH RD- 09/30/2011 0.00 0.00 0.00 0.00 0.00 -114.72 1011670122 JASON NEWSTED CYCLE 1 7 0.00 13.27 0.00 0.00 1.02 BCNL-000138-0000-02 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 14.29 138 BEACON LN 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011530115 VIRGINIA ROLL CYCLE 1 8 67.80 13.27 0.00 0.00 1.02 BCNL-000146-0000-01 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 94.29 146 BEACON LN 09/30/2011 0.00 0.00 0.00 0.00 12.20 0.00 1011510220 JASON NEWSTED CYCLE 1 9 2.11 13.27 0.00 0.00 1.02 BCNL-000148-0000-12 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 16.78 148 BEACON LN 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1011420119 SR. PETER SWISTOCK CYCLE 1 10 151.47 13.27 0.00 0.00 1.84 BCNL-000153-0000-01 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 176.87 153 BEACON LN 09/30/2011 0.00 0.00 0.00 0.00 10.29 -94.29 1011380160 LINDA FISCHER CYCLE 1 11 53.64 13.27 0.00 0.00 1.02 BCNL-000154-0000-06 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 77.59 154 BEACON LN 09/30/2011 0.00 0.00 0.00 0.00 9.66 0.00 1011350136 GEORGE HINES CYCLE 1 12 20.25 12.74 0.00 0.00 1.02 BCNL-000174-0000-03 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 37.66 174 BEACON LN 09/30/2011 0.00 0.00 0.00 0.00 3.65 0.00 1011590125 JOHN ZUCCARELLI CYCLE 1 13 114.63 13.27 0.00 0.00 1.02 BCNL-000236-0000-03 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 149.55 236 BEACON LN 09/30/2011 0.00 0.00 0.00 0.00 20.63 0.00 1110210127 RICHARD SCHROER CYCLE 1 14 10.55 13.27 0.00 0.00 1.02 BCNS-000352-0000-02 11 09/30/2011 0.00 0.00 0.00 1.98 0.00 28.97 352 BEACON ST 09/30/2011 0.00 0.25 0.00 0.00 1.90 26.54 1110150324 RYAN NUQUIST CYCLE 1 15 14.77 13.27 0.00 0.00 1.02 BCNS-000376-0000-02 11 09/30/2011 0.00 0.00 0.00 2.61 0.00 34.33 376 BEACON ST 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1101770147 THOMAS & MARTHA LEFEVRE CYCLE 1 16 21.10 13.27 0.00 0.00 1.02 BCNS-000411-0000-04 10 09/30/2011 0.00 0.00 0.00 3.18 0.00 42.37 411 BEACON ST 09/30/2011 0.00 0.00 0.00 0.00 3.80 0.00 1111820138 VIP REAL ESTATE CYCLE 1 17 0.14 26.54 0.00 0.00 2.04 BRDG-000110-0000-03 11 09/30/2011 0.00 0.00 0.00 2.56 0.00 31.42 110 BRDIGE RD 09/30/2011 0.00 0.14 0.00 0.00 0.00 -0.14 1032100135 ROBERT FIERLE CYCLE 1 18 0.00 13.27 0.00 0.00 1.02 BRKR-011959-0000-03 03 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 11959 SE BIRKDALE RUN 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1033230220 GEORGE THOMPSON CYCLE 1 19 16.77 13.19 0.00 0.00 1.02 BRKR-011984-0000-02 03 09/30/2011 0.00 0.00 0.00 7.80 0.00 41.80 11984 SE BIRKDALE RUN 09/30/2011 0.00 0.00 0.00 0.00 3.02 0.00 1032920111 DAVID HUGHES CYCLE 1 20 0.00 13.27 0.00 0.00 1.02 BRKR-012200-0000-01 03 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 12200 SE BIRKDALE RUN 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032820112 BERNARD DEVERIN CYCLE 1 21 6.33 13.27 0.00 0.00 1.02 BRKR-012260-0000-01 03 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 12260 SE BIRKDALE RUN 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1032800128 JOSEPH T. WILLETT CYCLE 1 22 0.00 13.27 0.00 0.00 1.02 BRKR-012272-0000-02 03 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 12272 SE BIRKDALE RUN 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191899139 ROBERT FEINBERG CYCLE 1 23 4.22 13.27 0.00 0.00 1.02 BRSD-018991-0000-01 19 09/30/2011 0.00 0.00 0.00 4.64 0.00 23.91 18991 SE BARUS DR 09/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 2162560116 JACK BARTON CYCLE 1 24 6.33 13.27 0.00 0.00 1.02 BTWC-000130-0000-01 16 09/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 130 SE BUTTONWOOD CIR 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1121130354 GRETA SCHULZ CYCLE 1 25 32.40 13.27 0.00 0.00 1.02 BTWC-009930-0000-05 12 09/30/2011 0.00 0.00 0.00 11.68 0.00 64.20 9930 SE BUTTONWOOD WAY 09/30/2011 0.00 0.00 0.00 0.00 5.83 0.00 1074000147 DORIS&GEORGE BROWNING CYCLE 1 26 18.99 13.27 0.00 0.00 1.02 BYHB-000011-0000-04 07 09/30/2011 0.00 0.00 0.00 2.99 0.00 39.69 11 BAY HARBOR RD 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 1074100119 B L RICHARD BLACK CYCLE 1 27 100.67 17.93 0.00 0.00 2.04 BYHB-000015-0000-01 07 09/30/2011 0.00 0.00 0.00 19.44 0.00 158.74 15 BAY HARBOR RD 09/30/2011 0.00 0.53 0.00 0.00 18.13 0.00 1075460111 BRUCE NEANDROSS CYCLE 1 28 60.72 13.27 0.00 0.00 1.02 BYVR-000019-0000-01 07 09/30/2011 0.00 0.00 0.00 6.74 0.00 92.68 19 BAYVIEW RD 09/30/2011 0.00 0.00 0.00 0.00 10.93 0.00 1121042225 JANE GRAVELLE CYCLE 1 29 4.22 13.27 0.00 0.00 1.02 CASL-018200-0000-02 12 09/30/2011 0.00 0.00 0.00 4.64 0.00 23.91 18200 SE CASSIA LN 09/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 1121042317 RICHARD PARKMAN CYCLE 1 30 100.20 13.27 0.00 0.00 1.02 CASL-018224-0000-01 12 09/30/2011 0.00 0.00 0.00 28.63 0.00 161.16 18224 SE CASSIA LN 09/30/2011 0.00 0.00 0.00 0.00 18.04 0.00 1053350122 DAVID BECKER CYCLE 1 31 18.99 13.27 0.00 0.00 1.02 CCC -000012-0000-02 05 09/30/2011 0.00 0.00 0.00 2.99 0.00 39.69 12 COUNTRY CLUB CIR 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 1070550132 WILLIAM G MURRAY CYCLE 1 32 47.03 36.98 0.00 0.00 3.06 CCDR-000278-0000-03 07 09/30/2011 0.00 0.00 0.00 6.88 0.00 100.00 278 COUNTRY CLUB DR 09/30/2011 0.00 0.46 0.00 0.00 5.59 -15.97 1070600518 CHARLES HARTLEY CYCLE 1 33 10.55 13.27 0.00 0.00 1.02 CCDR-000279-0000-01 07 09/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 279 COUNTRY CLUB DR 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1050130189 BRUCE GLOVER CYCLE 1 34 10.55 26.54 0.00 0.00 2.04 CCDS-019186-0000-08 05 09/30/2011 0.00 0.00 0.00 9.80 0.00 51.21 19186 SE COUNTRY CLUB DR 09/30/2011 0.00 0.38 0.00 0.00 1.90 26.92 1101180136 JONATHAN BACHMANN CYCLE 1 35 6.33 13.27 0.00 0.00 1.02 CEDA-000363-0000-03 10 09/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 363 CEDAR AVE 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 2197240140 MARY BINDER CYCLE 1 36 27.27 26.42 0.00 0.00 2.04 CHCT-000033-0000-04 19 09/30/2011 0.00 0.00 0.00 5.03 0.00 66.23 33 CHAPEL CT 09/30/2011 0.00 0.56 0.00 0.00 4.91 47.73 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197140112 RUSSELL QUINN CYCLE 1 37 16.88 13.27 0.00 0.00 1.02 CHCT-000038-0000-01 19 09/30/2011 0.00 0.00 0.00 2.80 0.00 37.01 38 CHAPEL CT 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 2196960125 MONICA RODGERS CYCLE 1 38 14.77 13.27 0.00 0.00 1.02 CHPL-000121-0000-03 19 09/30/2011 0.00 0.00 0.00 2.61 0.00 34.33 121 CHAPEL LN 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1130420129 CANDACE MEAD CYCLE 1 39 10.53 13.27 0.00 0.00 1.02 CLBC-000013-0000-02 13 09/30/2011 0.00 0.00 0.00 6.22 0.00 32.94 13 CLUB CIR 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1012020133 CARL GARDINER CYCLE 1 40 105.01 13.27 0.00 0.00 2.02 CLNY-000060-0000-03 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 139.20 60 COLONY RD 09/30/2011 0.00 0.00 0.00 0.00 18.90 0.00 1012010126 JUDITH L. BOUDREAU CYCLE 1 41 0.00 13.27 0.00 0.00 1.02 CLNY-000061-0000-02 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 14.29 61 COLONY RD 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011690126 PAM RAUCH CYCLE 1 42 16.88 13.27 0.00 0.00 1.02 CLNY-000069-0000-02 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 34.21 69 COLONY RD 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1010570130 SAEED&MYRA KHAN (OWNER) CYCLE 1 43 37.98 33.13 0.00 0.00 1.02 CLNY-000072-0000-03 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 79.69 72 COLONY RD 09/30/2011 0.00 0.72 0.00 0.00 6.84 253.87 1012210540 JOHN THOMPSON CYCLE 1 44 123.88 66.26 0.00 0.00 2.04 CLNY-000203-0000-04 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 215.59 203 COLONY RD 09/30/2011 0.00 1.11 0.00 0.00 22.30 0.00 1011960122 LAURA A. HUTCHISON CYCLE 1 45 23.21 13.27 0.00 0.00 1.02 CLNY-000211-0000-02 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 41.68 211 COLONY RD 09/30/2011 0.00 0.00 0.00 0.00 4.18 0.00 1011730140 BRIAN WEBSTER CYCLE 1 46 133.87 13.27 0.00 0.00 1.02 CLNY-000229-0000-04 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 172.26 229 COLONY RD 09/30/2011 0.00 0.00 0.00 0.00 24.10 0.00 2200130178 JEANNE ESCHMANN CYCLE 1 47 5.39 13.19 0.00 0.00 1.02 CLR -003818-0104-07 20 09/30/2011 0.00 0.00 0.00 4.64 0.00 25.00 3818 COUNTY LINE RD #104 09/30/2011 0.00 0.00 0.00 0.00 0.76 -1.20 2200490164 DONALD JOHNSON CYCLE 1 48 2.11 13.27 0.00 0.00 1.02 CLR -003818-0135-06 20 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 3818 COUNTY LINE RD #135 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 2200650204 BETTY DIXON CYCLE 1 49 10.55 13.27 0.00 0.00 1.02 CLR -003818-0150-10 20 09/30/2011 0.00 0.00 0.00 6.22 0.00 32.96 3818 COUNTY LINE RD #150 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 2201800125 SANDRA L. WOOD CYCLE 1 50 11.35 26.54 0.00 0.00 2.04 CLR -003900-003B-02 20 09/30/2011 0.00 0.00 0.00 8.75 0.00 50.00 3900 COUNTY LINE RD #3B 09/30/2011 0.00 0.18 0.00 0.00 1.14 -5.02 2201830248 KAITLIN THODEN (RENTER) CYCLE 1 51 8.44 13.27 0.00 0.00 1.02 CLR -003900-004B-14 20 09/30/2011 0.00 0.00 0.00 5.69 0.00 29.94 3900 COUNTY LINE RD #4B 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 2201820204 AMY J. EDGEWORTH RENTER CYCLE 1 52 31.65 26.54 0.00 0.00 2.04 CLR -003900-004C-10 20 09/30/2011 0.00 0.00 0.00 15.07 0.00 81.31 3900 COUNTY LINE RD #4C 09/30/2011 0.00 0.31 0.00 0.00 5.70 0.00 2200920173 WILLIAM SHEVITZ (RENTER) CYCLE 1 53 3.95 8.29 0.00 0.00 1.02 CLR -003900-005A-72 20 09/30/2011 0.00 0.00 0.00 5.16 0.00 19.13 3900 COUNTY LINE RD #5A 09/30/2011 0.00 0.00 0.00 0.00 0.71 0.00 2201530153 VICTOR PAPALI CYCLE 1 54 8.44 13.27 0.00 0.00 1.02 CLR -003900-017C-05 20 09/30/2011 0.00 0.00 0.00 5.69 0.00 29.94 3900 COUNTY LINE RD #17C 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200870142 ACHILLE PALLESCHI CYCLE 1 55 2.11 13.27 0.00 0.00 1.02 CLR -003900-024B-01 20 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 3900 COUNTY LINE RD #24B 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 2175001226 JEFF HILLMANN CYCLE 1 56 18.99 13.27 0.00 0.00 1.02 CLRS-018990-0000-02 17 09/30/2011 0.00 0.00 0.00 8.33 0.00 45.03 18990 SE COUNTY LINE RD 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 2190760245 JOY BRCKA CYCLE 1 57 10.55 13.27 0.00 0.00 1.02 CLRS-019651-0000-04 19 09/30/2011 0.00 0.00 0.00 6.22 0.00 32.96 19651 SE COUNTY LINE RD 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 2190290139 JAMES POWELL CYCLE 1 58 29.14 39.81 0.00 0.00 3.06 CLRS-019681-0000-03 19 09/30/2011 0.00 0.00 0.00 17.60 0.00 95.00 19681 SE COUNTY LINE RD 09/30/2011 0.00 0.45 0.00 0.00 4.94 -1.71 2151610110 TIMOTHY BOSWORTH CYCLE 1 59 18.69 13.05 0.00 0.00 1.02 CLTD-004349-0000-01 15 09/30/2011 0.00 0.00 0.00 8.33 0.00 44.46 4349 COLLETTE DR 09/30/2011 0.00 0.00 0.00 0.00 3.37 0.00 2151560116 MARIA PILATO CYCLE 1 60 50.00 0.00 0.00 0.00 0.00 CLTD-004425-0000-01 15 09/30/2011 0.00 0.00 0.00 0.00 0.00 50.00 4425 COLLETTE DR 09/30/2011 0.00 0.00 0.00 0.00 0.00 -73.47 1021790832 LYNNE EHRNROOTH CYCLE 1 61 6.33 13.27 0.00 0.00 1.02 CNCB-017464-0000-03 02 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 17464 SE CONCH BAR RD 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1021781125 ALFRED ELDREDGE CYCLE 1 62 50.64 66.26 0.00 0.00 2.04 CNCB-017545-0000-02 02 09/30/2011 0.00 0.00 0.00 29.74 0.00 158.39 17545 SE CONCH BAR RD 09/30/2011 0.00 0.59 0.00 0.00 9.12 0.00 1110300177 VINCE TESTA OWNER CYCLE 1 63 83.34 8.90 0.00 0.00 1.02 CRCH-000363-0000-07 11 09/30/2011 0.00 0.00 0.00 12.46 0.00 121.65 363 CHURCH RD 09/30/2011 0.00 0.93 0.00 0.00 15.00 20.93 1079294891 ROGER&JANICE THOMAS CYCLE 1 64 49.77 13.19 0.00 0.00 1.02 CVPT-009294-0000-01 07 09/30/2011 0.00 0.00 0.00 16.11 0.00 89.05 9294 SE COVE POINT ST 09/30/2011 0.00 0.00 0.00 0.00 8.96 0.00 1079494321 DAVID C. SMITH CYCLE 1 65 16.88 13.27 0.00 0.00 1.02 CVPT-009494-0000-01 07 09/30/2011 0.00 0.00 0.00 7.80 0.00 42.01 9494 SE COVE POINT ST 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1020490122 RUTH GROVER CYCLE 1 66 10.55 13.27 0.00 0.00 1.02 CVRD-003264-0000-02 02 09/30/2011 0.00 0.00 0.00 6.22 0.00 32.96 3264 COVE RD 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 2144002523 MICHAEL SCHMIDT CYCLE 1 67 36.35 7.11 0.00 0.00 0.00 CYPC-000509-0000-02 14 09/30/2011 0.00 0.00 0.00 0.00 0.00 50.00 509 CYPRESS CIRCLE 09/30/2011 0.00 0.00 0.00 0.00 6.54 51.67 2140400991 TEQUESTA COMMERCE BLDG. CONDO CYCLE 1 68 162.47 106.04 0.00 0.00 1.02 CYPN-000400-0000-01 14 09/30/2011 0.00 0.00 0.00 26.50 0.00 325.27 400 N CYPRESS DR 09/30/2011 0.00 0.00 0.00 0.00 29.24 0.30 2141890131 DELORES ARNETT CYCLE 1 69 8.44 13.27 0.00 0.00 1.02 CYPN-000409-010B-03 14 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 409 N CYPRESS DR #10B 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 2141710200 RONALD&BETTY ELIZABETH NIXON CYCLE 1 70 2.09 13.15 0.00 0.00 1.02 CYPN-000417-012E-10 14 09/30/2011 0.00 0.00 0.00 1.47 0.00 18.11 417 N CYPRESS DR #12E 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 2141610162 FRANK ECKLES REALTOR CYCLE 1 71 7.87 24.73 0.00 0.00 3.06 CYPN-000423-0012-06 14 09/30/2011 0.00 0.00 0.00 5.16 0.00 42.40 423 N CYPRESS DR #12 09/30/2011 0.00 0.18 0.00 0.00 1.40 20.04 2144001213 JAMES SALINGER CYCLE 1 72 4.22 13.27 0.00 0.00 1.02 CYPN-000603-0000-01 14 09/30/2011 0.00 0.00 0.00 1.66 0.00 20.93 603 N CYPRESS DR 09/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144002959 VICTORIA TAIT OWNER CYCLE 1 73 67.80 13.27 0.00 0.00 1.02 CYPT-000523-0000-05 14 09/30/2011 0.00 0.00 0.00 7.38 0.00 101.67 523 CYPRESS CT 09/30/2011 0.00 0.00 0.00 0.00 12.20 0.00 1111070127 GARY A. RAGER CYCLE 1 74 42.03 39.66 0.00 0.00 3.06 DALY-000316-0000-02 11 09/30/2011 0.00 0.00 0.00 7.64 0.00 100.54 316 DALY RD 09/30/2011 0.00 0.58 0.00 0.00 7.57 0.00 2191142121 CLINT & ELIZABETH BAXLEY CYCLE 1 75 88.08 33.13 0.00 0.00 1.02 DHRT-011421-0000-01 19 09/30/2011 0.00 0.00 0.00 30.56 0.00 168.64 11421 SE DOHERTY ST 09/30/2011 0.00 0.00 0.00 0.00 15.85 0.00 2191143113 SIMONE MANNING CYCLE 1 76 6.33 13.27 0.00 0.00 1.02 DHRT-011431-0000-01 19 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 11431 SE DOHERTY ST 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 2190540124 SAMANTHA PINDER CYCLE 1 77 57.21 22.74 0.00 0.00 2.04 DHRT-011691-0000-01 19 09/30/2011 0.00 0.00 0.00 26.92 0.00 120.00 11691 SE DOHERTY ST 09/30/2011 0.00 0.79 0.00 0.00 10.30 47.69 2200010111 FLMIC-RP CYCLE 1 78 15.71 13.13 0.00 0.00 1.02 DLSL-000101-0000-02 20 09/30/2011 0.00 0.00 0.00 3.53 25.00 58.39 101 DEL SOL CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 -15.71 2203011031 CASA DEL SOL LLC CYCLE 1 79 0.00 13.27 0.00 0.00 1.02 DLSL-000301-0000-01 20 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 301 DEL SOL CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2203022033 CASA DEL SOL LLC CYCLE 1 80 0.00 13.27 0.00 0.00 1.02 DLSL-000302-0000-01 20 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 302 DEL SOL CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2203030030 CASA DEL SOL LLC CYCLE 1 81 0.00 13.27 0.00 0.00 1.02 DLSL-000303-0000-01 20 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 303 DEL SOL CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2204024022 CASA DEL SOL LLC CYCLE 1 82 0.00 13.27 0.00 0.00 1.02 DLSL-000402-0000-01 20 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 402 DEL SOL CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200050170 JOSE RODRIQUEZ CYCLE 1 83 0.00 13.27 0.00 0.00 1.02 DLSL-000506-0000-03 20 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 506 DEL SOL CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100600139 VICTOR MATHISON CYCLE 1 84 6.33 13.27 0.00 0.00 1.02 DVRN-000506-0000-03 10 09/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 506 N DOVER RD 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1100730236 SUSAN K DAVIE CYCLE 1 85 8.44 13.27 0.00 0.00 1.02 DVRN-000519-0000-13 10 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 519 N DOVER RD 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1100480134 IRIS SCHOLLENBERGER CYCLE 1 86 4.22 13.27 0.00 0.00 1.02 DVRN-000530-0000-03 10 09/30/2011 0.00 0.00 0.00 1.66 0.00 20.93 530 N DOVER RD 09/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 1100470120 EVA BRESSLER CYCLE 1 87 16.88 13.27 0.00 0.00 1.02 DVRN-000534-0000-02 10 09/30/2011 0.00 0.00 0.00 2.80 0.00 37.01 534 N DOVER RD 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1100380171 KELLY GVOZDENOVICH CYCLE 1 88 27.43 26.54 0.00 0.00 2.04 DVRN-000565-0000-07 10 09/30/2011 0.00 0.00 0.00 5.03 0.00 66.25 565 N DOVER RD 09/30/2011 0.00 0.27 0.00 0.00 4.94 0.00 1101450136 JIM BROWNING CYCLE 1 89 8.24 14.47 0.00 0.00 2.04 DVRR-000459-0000-03 10 09/30/2011 0.00 0.00 0.00 3.51 0.00 28.81 459 DOVER RD 09/30/2011 0.00 0.03 0.00 0.00 0.52 -5.36 1101470116 EDNA BOYD CYCLE 1 90 29.47 26.44 0.00 0.00 2.04 DVRR-000462-0000-01 10 09/30/2011 0.00 0.00 0.00 5.22 0.00 68.72 462 DOVER RD 09/30/2011 0.00 0.24 0.00 0.00 5.31 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101370134 LINDA DENSMORE CYCLE 1 91 14.08 12.40 0.00 0.00 1.02 ELM -000363-0000-03 10 09/30/2011 0.00 0.00 0.00 2.61 0.00 32.60 363 ELM AVE 09/30/2011 0.00 0.00 0.00 0.00 2.49 -0.27 1101520130 THOMAS SCHWIER CYCLE 1 92 103.74 26.54 0.00 0.00 2.04 EVRG-000367-0000-03 10 09/30/2011 0.00 0.00 0.00 11.90 0.00 163.54 367 EVERGREEN AVE 09/30/2011 0.00 0.64 0.00 0.00 18.68 0.00 1021691262 LINDA JOHNSON CYCLE 1 93 101.34 13.27 0.00 0.00 1.02 FEDH-018461-0000-02 02 09/30/2011 0.00 0.00 0.00 28.63 0.00 162.30 18461 SE FEDERAL HWY 09/30/2011 0.00 0.00 0.00 0.00 18.04 -1.14 1021682757 DAVID&CHRISTINE STONE CYCLE 1 94 114.23 26.51 0.00 0.00 2.04 FEDH-018898-0000-02 02 09/30/2011 0.00 0.00 0.00 35.76 0.00 199.95 18898 SE FEDERAL HWY 09/30/2011 0.00 0.85 0.00 0.00 20.56 0.00 2191040115 BARRY SPEAK CYCLE 1 95 32.40 13.27 0.00 0.00 1.02 FRNL-019173-0000-01 19 09/30/2011 0.00 0.00 0.00 11.68 0.00 64.20 19173 SE FEARNLEY DR 09/30/2011 0.00 0.00 0.00 0.00 5.83 0.00 2191590115 JEFFREY MAFERA CYCLE 1 96 14.77 13.27 0.00 0.00 1.02 FRNW-018983-0000-01 19 09/30/2011 0.00 0.00 0.00 7.27 0.00 38.99 18983 SE FERNWOOD DR 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1086200161 SUSAN GRAY-RENTER CYCLE 1 97 31.65 26.54 0.00 0.00 2.04 FRVE-000113-0000-06 08 09/30/2011 0.00 0.00 0.00 5.48 0.00 71.76 113 FAIRVIEW EAST 09/30/2011 0.00 0.35 0.00 0.00 5.70 0.00 1086500118 KENNETH LANDIS CYCLE 1 98 129.06 13.27 0.00 0.00 1.02 FRVE-000152-0000-01 08 09/30/2011 0.00 0.00 0.00 12.90 0.00 179.48 152 FAIRVIEW EAST 09/30/2011 0.00 0.00 0.00 0.00 23.23 0.00 1084050214 CAROLYN & JIM AUSTIN CYCLE 1 99 12.66 13.27 0.00 0.00 1.02 FRVW-000099-0000-11 08 09/30/2011 0.00 0.00 0.00 2.42 0.00 31.65 99 FAIRVIEW WEST 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1065650115 NANCY JOHNSON CYCLE 1 100 8.44 13.27 0.00 0.00 1.02 FWYE-000215-0000-01 06 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 215 FAIRWAY EAST 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1066050124 CHARLES PFEIFFER CYCLE 1 101 60.72 13.27 0.00 0.00 1.02 FWYE-000240-0000-02 06 09/30/2011 0.00 0.00 0.00 6.74 0.00 92.68 240 FAIRWAY EAST 09/30/2011 0.00 0.00 0.00 0.00 10.93 0.00 1065000126 NEAL & DENISE VANDERWAAL CYCLE 1 102 10.55 13.27 0.00 0.00 1.02 FWYW-000217-0000-02 06 09/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 217 FAIRWAY WEST 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1021802248 BRENDAN GRACE CYCLE 1 103 0.00 13.27 0.00 0.00 1.02 GALW-017286-0000-01 02 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 17286 SE GALWAY CT 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070310122 DAVID KYLE CYCLE 1 104 24.54 25.55 0.00 0.00 2.04 GLFC-000229-0000-02 07 09/30/2011 0.00 0.00 0.00 4.84 0.00 61.91 229 GOLF CLUB CIR 09/30/2011 0.00 0.52 0.00 0.00 4.42 34.33 1081850122 DOUGLAS COOKE CYCLE 1 105 53.64 13.27 0.00 0.00 1.02 GLFD-000160-0000-02 08 09/30/2011 0.00 0.00 0.00 6.11 0.00 83.70 160 GOLFVIEW DR 09/30/2011 0.00 0.00 0.00 0.00 9.66 0.00 1081460123 GREGORY C SPENCER CYCLE 1 106 12.66 13.27 0.00 0.00 1.02 GLFD-000238-0000-02 08 09/30/2011 0.00 0.00 0.00 2.42 0.00 31.65 238 GOLFVIEW DR 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1062450152 KAY-LYNETTE ROCA CYCLE 1 107 54.86 33.13 0.00 0.00 1.02 GLFD-000285-0000-05 06 09/30/2011 0.00 0.00 0.00 8.01 0.00 107.78 285 GOLFVIEW DR 09/30/2011 0.00 0.89 0.00 0.00 9.87 564.13 2197890127 STAN COURTNEY CYCLE 1 108 10.60 15.14 0.00 0.00 1.02 GRDD-019787-0000-02 19 09/30/2011 0.00 0.00 0.00 6.22 0.00 35.00 19787 GARDENIA DR 09/30/2011 0.00 0.12 0.00 0.00 1.90 14.07 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132340141 CHARLES MILETI CYCLE 1 109 18.99 13.27 0.00 0.00 1.02 GRTL-013033-0000-04 13 09/30/2011 0.00 0.00 0.00 8.33 0.00 45.03 13033 SE GREEN TURTLE WAY 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 2161430120 ALLEN JAGGARD CYCLE 1 110 12.66 13.27 0.00 0.00 1.02 HEML-000006-0000-02 16 09/30/2011 0.00 0.00 0.00 2.42 0.00 31.65 6 HEMLOCK LANE 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 2161760142 RICHARD BRAME CYCLE 1 111 12.66 13.27 0.00 0.00 1.02 HICK-000078-0000-04 16 09/30/2011 0.00 0.00 0.00 2.42 0.00 31.65 78 HICKORY HILL RD 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 2161770244 CHAROTTE DENISE FREEMAN CYCLE 1 112 39.48 13.27 0.00 0.00 1.02 HICK-000079-0000-04 16 09/30/2011 0.00 0.00 0.00 4.83 0.00 65.71 79 HICKORY HILL RD 09/30/2011 0.00 0.00 0.00 0.00 7.11 0.00 2161910145 DANIEL BARRETT-RENTER CYCLE 1 113 40.09 39.81 0.00 0.00 3.06 HICK-000098-0000-04 16 09/30/2011 0.00 0.00 0.00 7.45 0.00 98.17 98 HICKORY HILL RD 09/30/2011 0.00 0.54 0.00 0.00 7.22 0.00 2191420148 RONALD J OTTO CYCLE 1 114 53.64 13.27 0.00 0.00 1.02 HILC-018952-0000-04 19 09/30/2011 0.00 0.00 0.00 16.99 0.00 94.58 18952 SE HILLCREST DR 09/30/2011 0.00 0.00 0.00 0.00 9.66 0.00 2191300178 JAMES SADLER CYCLE 1 115 19.32 13.27 0.00 0.00 1.02 HILC-019117-0000-07 19 09/30/2011 0.00 0.00 0.00 8.33 0.00 45.36 19117 SE HILLCREST DR 09/30/2011 0.00 0.00 0.00 0.00 3.42 -0.33 2191220129 BRIAN PAYNE CYCLE 1 116 32.40 13.27 0.00 0.00 1.02 HOME-019165-0000-02 19 09/30/2011 0.00 0.00 0.00 11.68 0.00 64.20 19165 SE HOMEWOOD AVE 09/30/2011 0.00 0.00 0.00 0.00 5.83 0.00 1021580131 KARIN STACK CYCLE 1 117 127.17 62.29 0.00 0.00 2.04 HRBR-019634-0000-03 02 09/30/2011 0.00 0.00 0.00 41.34 0.00 250.00 19634 HARBOR RD 09/30/2011 0.00 0.73 0.00 0.00 16.43 -35.93 1121540620 TIMOTHY EATON CYCLE 1 118 16.88 13.27 0.00 0.00 1.02 HRDR-018349-0000-02 12 09/30/2011 0.00 0.00 0.00 7.80 0.00 42.01 18349 SE HERITAGE DR 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1121320744 JOANNE HARPER CYCLE 1 119 87.03 8.37 0.00 0.00 1.02 HRDR-018528-0000-04 12 09/30/2011 0.00 0.00 0.00 3.58 0.00 100.00 18528 SE HERITAGE DR 09/30/2011 0.00 0.00 0.00 0.00 0.00 -87.03 1121160314 RICHARD G. DIRR JR. CYCLE 1 120 12.66 13.27 0.00 0.00 1.02 HROK-018552-0000-01 12 09/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 18552 SE HERITAGE OAKS LN 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1021520313 HEATHER POSEY CYCLE 1 121 16.88 13.27 0.00 0.00 1.02 INCR-000108-0000-01 02 09/30/2011 0.00 0.00 0.00 2.80 0.00 37.01 108 INTRACOASTAL CIR 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1021520753 SCOTT COLLINS CYCLE 1 122 46.56 13.27 0.00 9.40 1.02 INCR-000124-0000-05 02 09/30/2011 0.00 0.00 0.00 6.32 0.00 84.95 124 INTRACOASTAL CIR 09/30/2011 0.00 0.00 0.00 0.00 8.38 0.00 1021520610 JACK SCHOFIELD CYCLE 1 123 35.94 13.27 0.00 0.00 1.02 INCR-000128-0000-01 02 09/30/2011 0.00 0.00 0.00 4.51 0.00 61.21 128 INTRACOASTAL CIR 09/30/2011 0.00 0.00 0.00 0.00 6.47 0.00 1021511821 KEY WEST HOMEOWNERS ASSOC CYCLE 1 124 63.40 66.41 0.00 0.00 1.02 INCR-IRRIGA-0000-03 02 09/30/2011 0.00 0.00 0.00 11.77 0.00 153.99 IRRIGATION 09/30/2011 0.00 0.00 0.00 0.00 11.39 -0.10 1021792521 CARLOS VALELLA CYCLE 1 125 20.94 13.17 0.00 0.00 1.02 INDI-017313-0000-02 02 09/30/2011 0.00 0.00 0.00 8.86 0.00 47.76 17313 SE INDIAN HILLS DR 09/30/2011 0.00 0.00 0.00 0.00 3.77 0.00 1050640123 BRAD MAYO CYCLE 1 126 6.21 13.03 0.00 0.00 1.02 INDL-019267-0000-02 05 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.74 19267 W INDIES LN 09/30/2011 0.00 0.20 0.00 0.00 1.12 20.89 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050560128 SUSAN CHIPPENDALE CYCLE 1 127 32.05 26.54 0.00 0.00 2.04 INDL-019309-0000-02 05 09/30/2011 0.00 0.00 0.00 15.07 0.00 81.60 19309 W INDIES LN 09/30/2011 0.00 0.20 0.00 0.00 5.70 -0.40 1050580122 C STEPHEN MARTIN CYCLE 1 128 10.46 13.17 0.00 0.00 1.02 INDL-019310-0000-02 05 09/30/2011 0.00 0.00 0.00 6.22 0.00 32.75 19310 W INDIES LN 09/30/2011 0.00 0.00 0.00 0.00 1.88 0.00 1050470143 THEODORE SPINELLI CYCLE 1 129 12.66 13.27 0.00 0.00 1.02 INDL-019385-0000-04 05 09/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 19385 W INDIES LN 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 2172521462 BRANDON G BROWN (OWNER) CYCLE 1 130 6.33 13.27 0.00 0.00 1.02 ISLD-018211-0000-06 17 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 18211 SE ISLAND DR 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1034450038 JAMES SONGER CYCLE 1 131 8.44 13.27 0.00 0.00 1.02 ITCT-012009-0000-03 03 09/30/2011 0.00 0.00 0.00 5.69 0.00 29.94 12009 SE INTRACOASTAL TER 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1034440034 ARTHUR WRIGHT CYCLE 1 132 46.56 13.27 0.00 0.00 1.02 ITCT-012029-0000-03 03 09/30/2011 0.00 0.00 0.00 15.22 0.00 84.45 12029 SE INTRACOASTAL TER 09/30/2011 0.00 0.00 0.00 0.00 8.38 0.00 2198290126 CYNTHIA A PEARSON CYCLE 1 133 12.66 13.27 0.00 0.00 1.02 JASM-019946-0000-02 19 09/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 19946 JASMINE DR 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1079665661 BURTON H. NORRIS CYCLE 1 134 6.33 13.27 0.00 0.00 1.02 LAND-009665-0000-01 07 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 9665 SE LANDING PL 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1070830630 MICHAEL BRAHNEY CYCLE 1 135 12.66 13.27 0.00 0.00 1.02 LAND-009826-0000-03 07 09/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 9826 SE LANDING PL 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1132090125 GUSTAVE F. WUNDER CYCLE 1 136 8.44 13.27 0.00 0.00 1.02 LBKT-010387-0000-02 13 09/30/2011 0.00 0.00 0.00 5.69 0.00 29.94 10387 SE LEATHERBACK TER 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1052300127 DAVID RIVERA CYCLE 1 137 79.03 26.54 0.00 0.00 2.04 LEEW-000003-0000-02 05 09/30/2011 0.00 0.00 0.00 9.03 0.00 130.00 3 LEEWARD CIR 09/30/2011 0.00 0.43 0.00 0.00 12.93 -7.15 1010500141 JOE MERANTE OWNER CYCLE 1 138 95.39 13.27 0.00 0.00 1.02 LIGH-000025-0000-04 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 126.85 25 LIGHTHOUSE DR 09/30/2011 0.00 0.00 0.00 0.00 17.17 0.00 1010550161 PATRICIA PIERSON CYCLE 1 139 6.33 13.27 0.00 0.00 1.02 LIGH-000075-0000-06 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 21.76 75 LIGHTHOUSE DR 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1010590152 R BRIAN WRIGHT CYCLE 1 140 174.34 13.27 0.00 0.00 1.02 LIGH-000076-0000-05 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 220.01 76 LIGHTHOUSE DR 09/30/2011 0.00 0.00 0.00 0.00 31.38 0.00 1010650132 ROBERT &JASON NEWSTED CYCLE 1 141 43.02 13.27 0.00 0.00 1.02 LIGH-000080-0000-03 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 65.05 80 LIGHTHOUSE DR 09/30/2011 0.00 0.00 0.00 0.00 7.74 0.00 1010730110 STEPHEN L GOLAN CYCLE 1 142 63.30 33.13 0.00 0.00 1.02 LIGH-000085-0000-01 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 108.84 85 LIGHTHOUSE DR 09/30/2011 0.00 0.00 0.00 0.00 11.39 0.00 1011160110 ELIZABETH D ROTHERMEL CYCLE 1 143 73.92 33.13 0.00 0.00 1.02 LIGH-000107-0000-01 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 121.38 107 LIGHTHOUSE DR 09/30/2011 0.00 0.00 0.00 0.00 13.31 0.00 1010900147 EDWARD HOCEVAR CYCLE 1 144 18.99 13.27 0.00 0.00 1.02 LIGH-000121-0000-04 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 36.70 121 LIGHTHOUSE DR 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010760234 ANTOINETTE M. CHIDSEY CYCLE 1 145 35.50 7.33 0.00 0.00 0.00 LIGH-000127-0000-03 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 50.00 127 LIGHTHOUSE DR 09/30/2011 0.00 0.78 0.00 0.00 6.39 110.13 1010680123 STEPHEN POLLARD CYCLE 1 146 349.58 13.06 0.00 0.00 1.02 LIGH-000130-0000-02 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 400.00 130 LIGHTHOUSE DR 09/30/2011 0.00 0.00 0.00 0.00 36.34 -147.66 1021942251 KAREN WOLTERS CYCLE 1 147 114.63 13.27 0.00 0.00 1.02 LIME-017109-0000-04 02 09/30/2011 0.00 0.00 0.00 32.24 0.00 181.79 17109 SE LIMERICK CT 09/30/2011 0.00 0.00 0.00 0.00 20.63 0.00 1021905115 MICHAEL KALTER CYCLE 1 148 196.27 38.53 0.00 0.00 1.02 LIME-017168-0000-01 02 09/30/2011 0.00 0.00 0.00 48.26 0.00 321.34 17168 SE LIMERICK CT 09/30/2011 0.00 1.93 0.00 0.00 35.33 321.34 1111640481 EMILIANO SAUMELL CYCLE 1 149 4.22 13.27 0.00 0.00 1.02 LIVE-000032-0000-08 11 09/30/2011 0.00 0.00 0.00 1.66 0.00 20.93 32 LIVE OAK CIR 09/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 1111680647 EUGENE BUECHNER CYCLE 1 150 50.00 0.00 0.00 0.00 0.00 LIVE-000057-0000-04 11 09/30/2011 0.00 0.00 0.00 0.00 0.00 50.00 57 LIVE OAK CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 -72.02 1111690486 WALTER SPARBECK CYCLE 1 151 12.66 26.54 0.00 0.00 2.04 LIVE-000079-0000-08 11 09/30/2011 0.00 0.00 0.00 3.70 0.00 47.40 79 LIVE OAK CIR 09/30/2011 0.00 0.18 0.00 0.00 2.28 0.00 2172550413 DONALD E KEHR CYCLE 1 152 12.68 13.27 0.00 0.00 1.02 LKDR-018361-0000-01 17 09/30/2011 0.00 0.00 0.00 6.75 0.00 36.00 18361 SE LAKESIDE DR 09/30/2011 0.00 0.00 0.00 0.00 2.28 -0.02 2172621353 ED ETCHELLS CYCLE 1 153 6.33 13.27 0.00 0.00 1.02 LKDR-018470-0000-05 17 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 18470 SE LAKESIDE DR 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 2172560743 JOHN W. DALY CYCLE 1 154 18.99 13.27 0.00 0.00 1.02 LKWY-018670-0000-05 17 09/30/2011 0.00 0.00 0.00 8.33 0.00 45.03 18670 SE LAKESIDE WAY 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 2172560743 JOHN W. DALY CYCLE 1 155 135.09 0.00 0.00 0.00 0.00 LKWY-018670-0000-05 17 09/30/2011 0.00 0.00 0.00 0.00 0.00 135.09 18670 SE LAKESIDE WAY 09/30/2011 0.00 0.00 0.00 0.00 0.00 -135.09 1121680262 DAVID HANKE (RENTER) CYCLE 1 156 14.77 13.27 0.00 0.00 1.02 LLLN-018092-0000-06 12 09/30/2011 0.00 0.00 0.00 7.27 0.00 38.99 18092 SE LAUREL LEAF LN 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1121660247 MARGARET KEVIN SMITH CYCLE 1 157 285.23 26.54 0.00 0.00 2.04 LLLN-018117-0000-04 12 09/30/2011 0.00 0.00 0.00 78.47 0.00 446.18 18117 SE LAUREL LEAF LN 09/30/2011 0.00 2.56 0.00 0.00 51.34 0.00 1111180932 LOU FEHR CYCLE 1 158 0.00 13.27 0.00 0.00 1.02 LOCR-000072-0000-03 11 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 72 LAUREL OAKS CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1093710135 ROBERT DION CYCLE 1 159 0.00 13.27 0.00 0.00 1.02 LOGG-000002-0000-03 09 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 2 LOGGERHEAD LN 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151032342 RICHARD F. WHALEN CYCLE 1 160 93.12 26.54 0.00 0.00 2.04 MAGW-000111-0000-02 15 09/30/2011 0.00 0.00 0.00 10.94 0.00 150.15 111 MAGNOLIA WAY 09/30/2011 0.00 0.75 0.00 0.00 16.76 0.00 2151035241 ROLAND&INGA-LENA PLOJING CYCLE 1 161 10.55 13.27 0.00 0.00 1.02 MAGW-000113-0000-02 15 09/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 113 MAGNOLIA WAY 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 2151030107 SUSAN R. SESSA CYCLE 1 162 65.12 13.25 0.00 0.00 1.02 MAGW-000138-0000-02 15 09/30/2011 0.00 0.00 0.00 7.06 0.00 98.00 138 MAGNOLIA WAY 09/30/2011 0.00 0.00 0.00 0.00 11.55 -0.97 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151039230 GEORGE MELIT CYCLE 1 163 22.51 1.66 0.00 0.00 1.02 MAGW-000146-0000-02 15 09/30/2011 0.00 0.00 0.00 70.76 0.00 100.00 146 MAGNOLIA WAY 09/30/2011 0.00 0.00 0.00 0.00 4.05 571.02 2151039809 MAX PLOJING CYCLE 1 164 133.89 39.67 0.00 0.00 0.00 MAGW-000171-0000-03 15 09/30/2011 0.00 0.00 0.00 0.00 0.00 200.00 171 MAGNOLIA WAY 09/30/2011 0.00 2.35 0.00 0.00 24.09 137.56 2151034780 GEORGE VITALE CYCLE 1 165 16.88 13.27 0.00 0.00 1.02 MAGW-000173-0000-27 15 09/30/2011 0.00 0.00 0.00 2.80 0.00 37.01 173 MAGNOLIA WAY 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 2161100139 CINDY SPINDLE CYCLE 1 166 2.11 13.27 0.00 0.00 1.02 MARK-004160-0000-03 16 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 4160 MARK ST 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 2161008381 JAMES MOLTER CYCLE 1 167 22.09 13.27 0.00 0.00 1.02 MONA-019962-0000-01 16 09/30/2011 0.00 0.00 0.00 4.78 0.00 41.92 19962 MONA RD 09/30/2011 0.00 0.00 0.00 0.00 0.76 -17.87 2151770111 THOMAS J MAURICE CYCLE 1 168 14.77 13.27 0.00 0.00 1.02 NICO-004377-0000-01 15 09/30/2011 0.00 0.00 0.00 7.27 0.00 38.99 4377 NICOLE CIR 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 2151890121 WILLIAM HINKELMAN CYCLE 1 169 8.08 10.16 0.00 0.00 1.02 NICO-004441-0000-02 15 09/30/2011 0.00 0.00 0.00 6.22 0.00 26.93 4441 NICOLE CIR 09/30/2011 0.00 0.00 0.00 0.00 1.45 0.00 1010090225 LAWRENCE BENDER CYCLE 1 170 0.00 33.13 0.00 0.00 1.91 OCEA-000002-0000-03 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 35.04 2 OCEAN DR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010480149 MRS. JAMES BROWN CYCLE 1 171 114.63 13.27 0.00 0.00 1.02 OCEA-000023-0000-04 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 149.55 23 OCEAN DR 09/30/2011 0.00 0.00 0.00 0.00 20.63 0.00 1010240112 ROBERT KING CYCLE 1 172 89.58 26.54 0.00 0.00 2.04 OCEA-000040-0000-01 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 134.99 40 OCEAN DR 09/30/2011 0.00 0.71 0.00 0.00 16.12 0.00 1010170114 DR & MRS PATRICK MULROW CYCLE 1 173 21.10 33.13 0.00 0.00 1.02 OCEA-000044-0000-01 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 59.05 44 OCEAN DR 09/30/2011 0.00 0.00 0.00 0.00 3.80 0.00 1010130146 JANET BURNS OWNER CYCLE 1 174 174.34 13.27 0.00 0.00 1.02 OCEA-000046-0000-04 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 220.01 46 OCEAN DR 09/30/2011 0.00 0.00 0.00 0.00 31.38 0.00 1010510132 HARRY C MIDGLEY III CYCLE 1 175 98.70 33.13 0.00 0.00 1.07 OCEA-000241-0000-01 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 150.67 241 OCEAN DR 09/30/2011 0.00 0.00 0.00 0.00 17.77 0.00 1010540119 JUPITER INLET BEACH CLUB CYCLE 1 176 18.99 33.13 0.00 0.00 1.02 OCEA-000244-0000-01 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 56.56 244 OCEAN DR 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 1010540218 JUPITER INLET BEACH CLUB-FIRE CYCLE 1 177 0.00 13.27 0.00 0.00 1.02 OCEA-000244-FIRE-03 01 09/30/2011 0.00 0.00 37.69 0.00 0.00 51.98 244 OCEAN DR-FIRELINE 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101270148 AMBER VISCONTI (RENTER) CYCLE 1 178 16.88 26.54 0.00 0.00 2.04 OKAV-000358-0000-04 10 09/30/2011 0.00 0.00 0.00 4.08 0.00 52.58 358 OAK AVE 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1111630150 LINDA ROBERTSON OWNER CYCLE 1 179 8.44 13.27 0.00 0.00 1.02 OKLD-000003-0000-07 11 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 3 OAKLAND CT 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1111620976 DELBERT W OGDEN CYCLE 1 180 23.61 0.00 0.00 0.00 0.00 OKLD-000024-0000-07 11 09/30/2011 0.00 0.00 0.00 0.00 0.00 23.61 24 OAKLAND CT 09/30/2011 0.00 0.00 0.00 0.00 0.00 -23.61 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160130129 CHRIS HIRSCH CYCLE 1 181 14.77 13.27 0.00 0.00 1.02 OKRG-000009-0000-02 16 09/30/2011 0.00 0.00 0.00 2.61 0.00 34.33 9 OAK RIDGE LN 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1121350359 KAREN FLEMING CYCLE 1 182 49.10 2.06 0.00 0.00 0.00 OKTT-009948-0000-05 12 09/30/2011 0.00 0.00 0.00 0.00 0.00 60.00 9948 OAK TREE TER 09/30/2011 0.00 0.00 0.00 0.00 8.84 109.86 1121350520 DR. TERRY L. MAPLE CYCLE 1 183 6.33 13.27 0.00 0.00 1.02 OKTT-009971-0000-02 12 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 9971 OAK TREE TER 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1130820135 MARCIA REAGLE (RENTER) CYCLE 1 184 23.59 13.27 0.00 0.00 1.02 PADD-000001-0000-03 13 09/30/2011 0.00 0.00 0.00 9.38 0.00 51.44 1 S.E. PADDOCK CIRCLE 09/30/2011 0.00 0.00 0.00 0.00 4.18 -0.38 1130680119 RICHARD GERRISH CYCLE 1 185 8.44 13.27 0.00 0.00 1.02 PADD-000007-0000-01 13 09/30/2011 0.00 0.00 0.00 5.69 0.00 29.94 7 PADDOCK CIR 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1130750154 LAWRENCE R LEVY CYCLE 1 186 63.17 39.81 0.00 0.00 3.06 PADD-000021-0000-05 13 09/30/2011 0.00 0.00 0.00 17.05 0.00 127.74 21 PADDOCK CIR 09/30/2011 0.00 0.47 0.00 0.00 4.18 -39.96 1087250176 JAN STOTTLEMYER CYCLE 1 187 21.55 5.71 0.00 0.00 1.02 PAWY-000017-0000-07 08 09/30/2011 0.00 0.00 0.00 5.79 0.00 37.95 17 PALMETTO WAY 09/30/2011 0.00 0.00 0.00 0.00 3.88 0.00 1020670174 NICOLE MCKENNA CYCLE 1 188 8.44 13.27 0.00 0.00 1.02 PEBB-003299-0000-07 02 09/30/2011 0.00 0.00 0.00 5.69 0.00 29.94 3299 PEBBLE PL 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 2160240140 MICHAEL NEWMAN CYCLE 1 189 21.10 13.27 0.00 0.00 1.02 PHTE-000032-0000-04 16 09/30/2011 0.00 0.00 0.00 3.18 0.00 42.72 32 PINEHILL E TRL 09/30/2011 0.00 0.35 0.00 0.00 3.80 34.33 2160380123 ROBERT MULCAHY CYCLE 1 190 12.88 25.80 0.00 0.00 3.06 PHTE-000044-0000-02 16 09/30/2011 0.00 0.00 0.00 5.74 0.00 50.00 44 PINEHILL E TRL 09/30/2011 0.00 0.20 0.00 0.00 2.32 17.06 2162130181 STEVE TRUDEL CYCLE 1 191 4.18 13.13 0.00 0.00 1.02 PHTW-000044-0000-08 16 09/30/2011 0.00 0.00 0.00 1.66 0.00 20.74 44 PINEHILL W TRL 09/30/2011 0.00 0.00 0.00 0.00 0.75 0.00 2162320175 EVELYN MCDONALD CYCLE 1 192 8.44 13.27 0.00 0.00 1.02 PHTW-000077-0000-07 16 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 77 PINEHILL W TRL 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1011940192 TAMLYN WILLARD (RENTER) CYCLE 1 193 86.61 26.54 0.00 0.00 2.04 PIRA-000220-0000-10 01 09/30/2011 0.00 0.00 0.00 0.00 0.00 131.24 220 PIRATES PL 09/30/2011 0.00 0.57 0.00 0.00 15.48 -0.57 1031820119 DAVID HUGH WHITE CYCLE 1 194 0.00 13.11 0.00 0.00 1.02 PNLN-018720-0000-01 03 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.71 18720 SE PINENEEDLE LN 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140300211 JENNIFER CAMPBELL OWNER CYCLE 1 195 12.66 13.27 0.00 0.00 1.02 PNTC-000012-0000-11 14 09/30/2011 0.00 0.00 0.00 2.42 0.00 31.65 12 PINETREE CIR 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1051573130 VAN C. WILLIAMS OWNER CYCLE 1 196 43.02 13.27 0.00 0.00 1.02 PNTD-019242-0000-03 05 09/30/2011 0.00 0.00 0.00 14.34 0.00 79.39 19242 PINETREE DR 09/30/2011 0.00 0.00 0.00 0.00 7.74 0.00 1051593112 MARCO PJEVACEVIC CYCLE 1 197 2.51 7.89 0.00 0.00 1.02 PNTD-019943-0000-01 05 09/30/2011 0.00 0.00 0.00 4.64 0.00 16.51 19943 PINETREE DR 09/30/2011 0.00 0.00 0.00 0.00 0.45 0.00 1080350124 PATTI HAMILTON CYCLE 1 198 57.08 39.69 0.00 0.00 3.06 PNTP-000047-0000-02 08 09/30/2011 0.00 0.00 0.00 8.97 0.00 119.68 47 PINETREE PL 09/30/2011 0.00 0.66 0.00 0.00 10.22 -0.33 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111170116 J JOSEPH SCAROLA CYCLE 1 199 8.44 13.27 0.00 0.00 1.02 PNVW-000319-0000-01 11 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 319 PINEVIEW RD 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 2160360143 MARY MCCARTHY CYCLE 1 200 16.88 13.27 0.00 0.00 1.02 POP -000034-0000-04 16 09/30/2011 0.00 0.00 0.00 2.80 0.00 37.01 34 POPLAR RD 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1061470119 NANCY B. WALLACE CYCLE 1 201 148.26 33.13 0.00 0.00 1.02 PTCR-000130-0000-01 06 09/30/2011 0.00 0.00 0.00 14.41 0.00 225.33 130 POINT CIR 09/30/2011 0.00 1.82 0.00 0.00 26.69 342.89 1061530178 JUDY ANN BURTON CYCLE 1 202 534.03 13.27 0.00 0.00 1.02 PTCR-000151-0000-07 06 09/30/2011 0.00 0.00 0.00 18.08 0.00 600.00 151 POINT CIR 09/30/2011 0.00 0.00 0.00 0.00 33.60 -347.35 1071850155 LARS SUNDELIN OWNER CYCLE 1 203 130.66 32.74 0.00 0.00 1.02 PTDR-018882-0000-05 07 09/30/2011 0.00 0.00 0.00 41.18 0.00 228.83 18882 POINT DR 09/30/2011 0.00 0.00 0.00 0.00 23.23 -1.63 1033580137 EUGENE J. TYRRELL CYCLE 1 204 0.00 13.27 0.00 0.00 1.02 PWKT-012022-0000-03 03 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 12022 SE PRESTWICK TER 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033600113 JACK DANIELS CYCLE 1 205 0.00 13.27 0.00 0.00 1.02 PWKT-012032-0000-01 03 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 12032 SE PRESTWICK TER 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172610438 GEORGE MAURER CYCLE 1 206 217.53 13.27 0.00 0.00 1.02 RDVD-018187-0000-03 17 09/30/2011 0.00 0.00 0.00 57.96 0.00 328.94 18187 SE RIDGEVIEW DR 09/30/2011 0.00 0.00 0.00 0.00 39.16 0.00 2172611328 MICHAEL A. PAPI CYCLE 1 207 2.11 13.27 0.00 0.00 1.02 RDVD-018209-0000-02 17 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 18209 SE RIDGEVIEW DR 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 2172690915 RIVER RIDGE HOME ASSOC. CYCLE 1 208 4.22 13.27 0.00 0.00 1.02 RDVD-018257-0000-01 17 09/30/2011 0.00 0.00 0.00 4.64 0.00 23.91 18257 SE RIDGEVIEW DR 09/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 2140280151 PHILIP HARRIS CYCLE 1 209 10.55 13.27 0.00 0.00 1.02 RDWD-000044-0000-05 14 09/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 44 RIDGEWOOD CIR 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1073250167 CHRISTOPHER BRECHER CYCLE 1 210 358.93 26.54 0.00 0.00 2.04 RIOV-000015-0000-16 07 09/30/2011 0.00 0.00 0.00 96.90 0.00 551.46 15 RIO VISTA DR 09/30/2011 0.00 2.44 0.00 0.00 64.61 0.00 1073000154 GEORGE WATERS OWNER CYCLE 1 211 12.66 13.27 0.00 0.00 1.02 RIOV-000026-0000-05 07 09/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 26 RIO VISTA DR 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 2150900117 SAMUEL R ROBERSON CYCLE 1 212 12.66 13.27 0.00 0.00 1.02 RSDN-019653-0000-01 15 09/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 19653 N RIVERSIDE DR 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 2150010113 JOSEPH J OVERTON CYCLE 1 213 21.10 13.27 0.00 0.00 1.02 RSDN-019660-0000-01 15 09/30/2011 0.00 0.00 0.00 8.86 0.00 48.40 19660 N RIVERSIDE DR 09/30/2011 0.00 0.35 0.00 0.00 3.80 45.03 2150840123 FRANK N BURGY CYCLE 1 214 32.40 13.27 0.00 0.00 1.02 RSDN-019663-0000-02 15 09/30/2011 0.00 0.00 0.00 11.68 0.00 64.20 19663 N RIVERSIDE DR 09/30/2011 0.00 0.00 0.00 0.00 5.83 0.00 2150440127 LURBYN ST. VAN CYCLE 1 215 16.88 13.27 0.00 0.00 1.02 RSDN-019820-0000-02 15 09/30/2011 0.00 0.00 0.00 7.49 0.00 42.01 19820 N RIVERSIDE DR 09/30/2011 0.00 0.31 0.00 0.00 3.04 39.30 2181940473 BRENDA CALCAVECCHIA CYCLE 1 216 239.11 33.13 0.00 0.00 1.02 RSDW-000354-0000-07 10 09/30/2011 0.00 11.21 0.00 25.60 0.00 353.11 354 W RIVERSIDE DR 09/30/2011 0.00 0.00 0.00 0.00 43.04 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2181940778 ROBERT CAMERLINCK CYCLE 1 217 109.82 13.27 0.00 0.00 1.02 RSDW-000362-0000-07 10 09/30/2011 0.00 0.00 0.00 11.16 0.00 155.04 362 W RIVERSIDE DR 09/30/2011 0.00 0.00 0.00 0.00 19.77 0.00 1100490117 WILLIAM ELLIOTT CYCLE 1 218 0.00 13.27 0.00 0.00 1.02 RSDW-000407-0000-01 10 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 407 W RIVERSIDE DR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160700123 NONA T BARTON CYCLE 1 219 10.55 13.27 0.00 0.00 1.02 RSLS-000051-0000-02 16 09/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 51 RUSSELL ST 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 2161390857 WALT HILL CYCLE 1 220 12.66 13.27 0.00 0.00 1.02 RSLS-004196-0000-05 16 09/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 4196 RUSSELL ST 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 1061000121 JOHN D. RYNARD CYCLE 1 221 2.11 13.27 0.00 0.00 1.02 RVRD-000043-0000-02 06 09/30/2011 0.00 0.00 0.00 1.47 0.00 18.25 43 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1061310148 DONALD MURPHY CYCLE 1 222 0.00 13.27 0.00 0.00 1.02 RVRD-000100-0000-04 06 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 100 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061670131 JAMES R. ISOM CYCLE 1 223 199.02 13.27 0.00 0.00 1.02 RVRD-000187-0000-03 06 09/30/2011 0.00 0.00 0.00 19.19 0.00 268.32 187 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 35.82 0.00 1061720111 ETHEL GRAVETT CYCLE 1 224 10.55 13.27 0.00 0.00 1.02 RVRD-000200-0000-01 06 09/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 200 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1061950147 GLENN STEPHANOS CYCLE 1 225 95.16 33.13 0.00 0.00 1.02 RVRD-000251-0000-04 06 09/30/2011 0.00 0.00 0.00 11.63 0.00 158.07 251 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 17.13 0.00 1062140142 CYNTHIA MCDONALD CYCLE 1 226 46.56 13.27 0.00 0.00 1.02 RVRD-000299-0000-04 06 09/30/2011 0.00 0.00 0.00 5.47 0.00 74.70 299 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 8.38 0.00 1062350126 ALAN F DAVIS CYCLE 1 227 3.20 6.71 0.00 0.00 1.02 RVRD-000320-0000-02 06 09/30/2011 0.00 0.00 0.00 1.85 0.00 13.36 320 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 0.58 0.00 1062340112 J.D. MATHEWS CYCLE 1 228 0.14 13.27 0.00 0.00 1.02 RVRD-000324-0000-01 06 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.71 324 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 0.00 -0.14 1062210132 THOMAS PATERNO CYCLE 1 229 63.30 33.13 0.00 0.00 1.02 RVRD-000327-0000-03 06 09/30/2011 0.00 0.00 0.00 8.77 0.00 117.61 327 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 11.39 0.00 1062320192 ARTHUR RAUSCHER CYCLE 1 230 36.58 9.69 0.00 0.00 1.02 RVRD-000332-0000-09 06 09/30/2011 0.00 0.00 0.00 5.79 0.00 59.67 332 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 6.59 0.00 1062250134 HAROLD W. SONN CYCLE 1 231 0.65 4.07 0.00 0.00 1.02 RVRD-000343-0000-03 06 09/30/2011 0.00 0.00 0.00 1.47 0.00 7.33 343 RIVER DR 09/30/2011 0.00 0.00 0.00 0.00 0.12 0.00 2151270116 JORGE COSTA CYCLE 1 232 33.76 26.54 0.00 0.00 2.04 RVRP-004435-0000-01 15 09/30/2011 0.00 0.00 0.00 15.60 0.00 84.33 4435 RIVER PINES CT 09/30/2011 0.00 0.31 0.00 0.00 6.08 0.00 2151300126 KENNETH SCHEPPKE CYCLE 1 233 125.64 13.27 0.00 0.00 1.02 RVRP-004480-0000-02 15 09/30/2011 0.00 0.00 0.00 34.64 0.00 196.94 4480 RIVER PINES CT 09/30/2011 0.00 0.00 0.00 0.00 22.37 -1.39 2172590916 THOMAS KNAPP CYCLE 1 234 21.10 13.27 0.00 0.00 1.02 RVRR-018709-0000-01 17 09/30/2011 0.00 0.00 0.00 8.86 0.00 48.05 18709 SE RIVER RIDGE RD 09/30/2011 0.00 0.00 0.00 0.00 3.80 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172592523 JOHN R SUTTON CYCLE 1 235 6.33 13.27 0.00 0.00 1.02 RVRR-018720-0000-02 17 09/30/2011 0.00 0.00 0.00 5.16 0.00 26.92 18720 SE RIVER RIDGE RD 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 2172590428 LARY DOSS CYCLE 1 236 16.88 13.27 0.00 0.00 1.02 RVRR-018741-0000-02 17 09/30/2011 0.00 0.00 0.00 7.80 0.00 42.01 18741 SE RIVER RIDGE RD 09/30/2011 0.00 0.00 0.00 0.00 3.04 0.00 1120930121 CHARLES PANARO OWNER CYCLE 1 237 150.03 26.54 0.00 0.00 2.04 RVRT-009236-0000-02 12 09/30/2011 0.00 0.00 0.00 44.67 0.00 251.29 9236 SE RIVER TER 09/30/2011 0.00 1.00 0.00 0.00 27.01 0.00 1121030133 DEANNA COLLIA CYCLE 1 238 10.55 13.27 0.00 0.00 1.02 RVRT-009437-0000-03 12 09/30/2011 0.00 0.00 0.00 6.22 0.00 32.96 9437 SE RIVER TER 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1121040123 AARON HENLEY CYCLE 1 239 16.88 13.27 0.00 0.00 1.02 RVRT-009469-0000-02 12 09/30/2011 0.00 0.00 0.00 5.79 0.00 40.00 9469 SE RIVER TER 09/30/2011 0.00 0.00 0.00 0.00 3.04 2.48 1021681720 RON MAGNETTI CYCLE 1 240 10.55 13.27 0.00 0.00 1.02 SCRM-019978-0000-02 02 09/30/2011 0.00 0.00 0.00 6.22 0.00 32.96 19978 SCRIMSHAW WAY 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1130560925 CARL E. BENSON CYCLE 1 241 0.00 13.27 0.00 0.00 1.02 SDLB-000036-0000-02 13 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 36 SADDLEBACK RD 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190080134 DARLENE COMBS CYCLE 1 242 35.87 26.54 0.00 0.00 2.04 SDRD-019071-0000-03 19 09/30/2011 0.00 0.00 0.00 16.13 0.00 87.37 19071 SE SUDDARD DR 09/30/2011 0.00 0.33 0.00 0.00 6.46 0.00 2190030200 MICHELLE SANTIMAW CYCLE 1 243 16.88 13.27 0.00 0.00 1.02 SDRD-019161-0000-10 19 09/30/2011 0.00 0.00 0.00 7.00 0.00 41.52 19161 SE SUDDARD DR 09/30/2011 0.00 0.31 0.00 0.00 3.04 65.57 1121510137 CHRIS ELLISSON CYCLE 1 244 114.13 42.80 0.00 0.00 1.02 SEOK-018499-0000-03 12 09/30/2011 0.00 0.00 0.00 20.67 0.00 200.00 18499 SE SEA OAKS LN 09/30/2011 0.00 0.83 0.00 0.00 20.55 276.90 2191690182 GINGER DELONG CYCLE 1 245 47.06 26.54 0.00 0.00 2.04 SGTD-019195-0000-08 19 09/30/2011 0.00 0.00 0.00 18.24 0.00 102.23 19195 SE SOUTHGATE DR 09/30/2011 0.00 0.37 0.00 0.00 7.98 -2.75 2140571024 CHARLES VIANA CYCLE 1 246 6.33 13.27 0.00 0.00 1.02 SHAY-000018-0000-02 14 09/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 18 SHAY PL 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1121180325 RICHARD L. ACKMAN CYCLE 1 247 2.11 13.27 0.00 0.00 1.02 SLVP-010484-0000-02 12 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 10484 SE SILVER PALM WAY 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1051060119 Y GIDNEY CYCLE 1 248 8.44 13.27 0.00 0.00 1.02 STRB-000031-0000-01 05 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 31 STARBOARD WAY 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1110880120 EUGENE THOMAS BLAIR CYCLE 1 249 0.14 13.27 0.00 0.00 1.02 STRN-000371-0000-02 11 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.71 371 SATURN AVE 09/30/2011 0.00 0.00 0.00 0.00 0.00 -0.14 1070440129 STEVE CALDER CYCLE 1 250 37.98 33.13 0.00 0.00 1.02 TEQC-000248-0000-02 07 09/30/2011 0.00 0.00 0.00 7.18 0.00 86.87 248 TEQUESTA CIR 09/30/2011 0.00 0.72 0.00 0.00 6.84 50.93 1111270122 NEAL VANDERWALL CYCLE 1 251 6.33 13.27 0.00 0.00 1.02 TEQD-000308-0000-02 11 09/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 308 TEQUESTA DR 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 1100230127 MARK EBLE CYCLE 1 252 18.99 33.13 0.00 0.00 1.02 TEQD-000393-0000-02 10 09/30/2011 0.00 0.00 0.00 4.78 0.00 61.34 393 TEQUESTA DR 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101010118 BARBARA BROWN CYCLE 1 253 18.99 26.54 0.00 0.00 2.04 TEQD-000400-0000-01 10 09/30/2011 0.00 0.00 0.00 4.27 0.00 55.51 400 TEQUESTA DR 09/30/2011 0.00 0.25 0.00 0.00 3.42 0.00 1100990136 ROBERT WILLIAMSON CYCLE 1 254 34.09 26.54 0.00 0.00 2.04 TEQD-000406-0000-03 10 09/30/2011 0.00 0.00 0.00 5.60 0.00 74.64 406 TEQUESTA DR 09/30/2011 0.00 0.29 0.00 0.00 6.08 -0.33 1100910163 JOSHUA TANNER CYCLE 1 255 75.09 26.43 0.00 0.00 2.04 TEQD-000434-0000-06 10 09/30/2011 0.00 0.00 0.00 9.34 0.00 126.95 434 TEQUESTA DR 09/30/2011 0.00 0.53 0.00 0.00 13.52 0.00 1071500116 WHITEHALL ASSOC INC CYCLE 1 256 451.54 477.72 0.00 0.00 1.02 TEQD-000478-0000-01 07 09/30/2011 0.00 0.00 0.00 83.72 0.00 1,095.28 478 TEQUESTA DR 09/30/2011 0.00 0.00 0.00 0.00 81.28 0.00 2142590113 BLAIR HOUSE ASSOC. INC. CYCLE 1 257 279.23 106.04 0.00 0.00 1.02 TEQU-000331-0000-01 14 09/30/2011 0.00 0.00 0.00 34.76 0.00 471.31 331 TEQUESTA DR 09/30/2011 0.00 0.00 0.00 0.00 50.26 0.00 2142610116 BLAIR HOUSE ASSOC. INC. CYCLE 1 258 97.06 477.72 0.00 0.00 1.02 TEQU-000331-0000-02 14 09/30/2011 0.00 0.00 0.00 51.82 0.00 645.09 331 TEQUESTA DR 09/30/2011 0.00 0.00 0.00 0.00 17.47 0.00 1051570947 CHERYL WOLFROM CYCLE 1 259 4.22 13.27 0.00 0.00 1.02 TEQU-000479-0009-04 05 09/30/2011 0.00 0.00 0.00 1.66 0.00 20.93 479 TEQUESTA DR #9 09/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 1021933333 KATHARINE ZELLNER CYCLE 1 260 12.62 13.27 0.00 0.00 1.02 TIFW-011911-0000-01 02 09/30/2011 0.00 0.00 0.00 5.16 0.00 33.21 11911 SE TIFFANY WAY 09/30/2011 0.00 0.00 0.00 0.00 1.14 -6.29 1021933343 ARTHUR MARCIANO CYCLE 1 261 2.11 13.27 0.00 0.00 1.02 TIFW-011951-0000-01 02 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 11951 SE TIFFANY WAY 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1111160401 RICHARD BASIL CYCLE 1 262 0.14 13.27 0.00 0.00 1.02 TLOK-000022-0000-10 11 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.71 22 TALL OAKS CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 -0.14 1111120901 CHRIS DIMORE RENTER CYCLE 1 263 124.25 13.27 0.00 0.00 1.02 TLOK-000051-0000-09 11 09/30/2011 0.00 0.00 0.00 12.46 0.00 174.75 51 TALL OAKS CIR 09/30/2011 0.00 1.38 0.00 0.00 22.37 28.97 1130400146 J. P. AARON CYCLE 1 264 0.00 13.27 0.00 0.00 1.02 TTCD-000006-0000-04 13 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 6 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1090300129 KIMBERLY HEATLEY CYCLE 1 265 246.21 0.00 0.00 0.00 0.00 TTCD-000010-0000-02 09 09/30/2011 0.00 0.00 0.00 0.00 0.00 246.21 10 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 0.00 -492.42 1090750141 JEANNE MACLEAN CYCLE 1 266 18.99 13.27 0.00 0.00 1.02 TTCD-000022-0000-04 09 09/30/2011 0.00 0.00 0.00 8.33 0.00 45.36 22 TURTLE CREEK DR 09/30/2011 0.00 0.33 0.00 0.00 3.42 51.06 1091000125 AMY RIOS CYCLE 1 267 18.99 13.27 0.00 0.00 1.02 TTCD-000028-0000-02 09 09/30/2011 0.00 0.00 0.00 8.33 0.00 45.03 28 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 1092700111 T. WILLIAM KIDDO CYCLE 1 268 8.44 13.27 0.00 0.00 1.02 TTCD-000059-0000-01 09 09/30/2011 0.00 0.00 0.00 5.69 0.00 29.94 59 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1092000125 ROBERT FAMBRINI CYCLE 1 269 18.99 13.27 0.00 0.00 1.02 TTCD-000060-0000-02 09 09/30/2011 0.00 0.00 0.00 8.33 0.00 45.03 60 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 3.42 0.00 1092810136 ELIZABETH MAGAR CYCLE 1 270 14.77 13.27 0.00 0.00 1.02 TTCD-000094-0000-02 09 09/30/2011 0.00 0.00 0.00 7.27 0.00 38.99 94 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1093000138 DOROTHY KOTESKI OWNER CYCLE 1 271 2.11 13.27 0.00 0.00 1.02 TTCD-000102-0000-03 09 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 102 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1094100123 CLEVELAND CHRISTIE CYCLE 1 272 2.11 13.27 0.00 0.00 1.02 TTCD-000130-0000-02 09 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 130 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1095050129 SUSAN BRIGLIO CYCLE 1 273 25.32 26.54 0.00 0.00 2.04 TTCD-000154-0000-02 09 09/30/2011 0.00 0.00 0.00 13.50 0.00 72.23 154 TURTLE CREEK DR 09/30/2011 0.00 0.27 0.00 0.00 4.56 0.00 1096550120 THOMAS MALLOY CYCLE 1 274 2.11 13.27 0.00 0.00 1.02 TTCD-000216-0000-02 09 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 216 TURTLE CREEK DR 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1091250125 PETER J. HALLIGAN CYCLE 1 275 14.77 13.27 0.00 0.00 1.02 TTSL-000034-0000-02 09 09/30/2011 0.00 0.00 0.00 7.27 0.00 38.99 34 TORTOISE LN 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 1091550115 MRS. JANE KYLE CYCLE 1 276 10.55 13.27 0.00 0.00 1.02 TTSL-000046-0000-01 09 09/30/2011 0.00 0.00 0.00 6.22 0.00 32.96 46 TORTOISE LN 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 1021501076 LONG ISLAND PIZZERIA & SPORTS CYCLE 1 277 18.99 13.27 0.00 0.00 1.02 US1N-000131-0000-07 02 09/30/2011 0.00 0.00 0.00 2.99 0.00 40.02 131 US HIGHWAY 1 NORTH 09/30/2011 0.00 0.33 0.00 0.00 3.42 39.69 1038900122 SUE-ELLEN MOSLER CYCLE 1 278 0.00 13.13 0.00 0.00 1.02 US1N-000208-0005-01 03 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.43 208 US 1 NORTH #5 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035940223 TAMWEST CYCLE 1 279 0.00 13.27 0.00 0.00 1.02 US1N-000500-FIRE-27 03 09/30/2011 0.00 0.00 90.98 9.47 0.00 114.74 500 US HIGHWAY#1 NORTH-FIRE 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035005000 TAMWEST CYCLE 1 280 0.00 13.27 0.00 0.00 1.02 US1N-000500-FIRE-50 03 09/30/2011 0.00 0.00 155.94 15.31 0.00 185.54 500 US HIGHWAY 1 NORTH -FIRELINE 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035940151 TAMWEST CYCLE 1 281 0.00 106.04 0.00 0.00 1.02 US1N-000500-IRRI-11 03 09/30/2011 0.00 0.00 0.00 9.63 0.00 116.69 500 US HIGHWAY 1 NORTH-IRRI 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035920150 TAMWEST CYCLE 1 282 0.00 0.00 0.00 9.40 1.02 US1N-000500-ZERO-08 03 09/30/2011 0.00 0.00 0.00 0.94 0.00 11.36 500 US HIGHWAY 1 NORTH-(R.C.) 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037730268 TAMWEST CYCLE 1 283 0.00 13.27 0.00 0.00 1.02 US1N-000518-0000-04 03 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 518 US HIGHWAY 1 NORTH 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035970132 ANGELS IN THE ATTIC CYCLE 1 284 2.09 13.15 0.00 0.00 1.02 US1N-000578-0000-03 03 09/30/2011 0.00 0.00 0.00 1.47 0.00 18.11 578 US HIGHWAY 1 NORTH 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1035825832 BOUNCE U CYCLE 1 285 8.44 33.13 0.00 0.00 1.02 US1N-000582-0000-02 03 09/30/2011 0.00 0.00 0.00 3.83 0.00 47.94 582 US HIGHWAY 1 NORTH 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1037880228 TAMWEST CYCLE 1 286 0.00 13.27 0.00 0.00 1.02 US1N-000584-FIRE-11 03 09/30/2011 0.00 0.00 90.98 9.47 0.00 114.74 584 US HIGHWAY 1 NORTH 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037940120 TAMWEST CYCLE 1 287 0.00 13.27 0.00 0.00 1.02 US1N-000602-0000-02 03 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 602 US HIGHWAY 1 NORTH 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038041016 TAMWEST CYCLE 1 288 0.00 13.27 0.00 0.00 1.02 US1N-000636-0000-14 03 09/30/2011 0.00 0.00 90.98 9.47 0.00 114.74 636 US HIGHWAY 1 NORTH 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm Village of Tequesta Page: 17 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1038070167 TAMWEST CYCLE 1 289 0.00 13.27 0.00 0.00 1.02 US1N-000650-0000-06 03 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 650 US HIGHWAY 1 NORTH 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035900232 TAM WEST CYCLE 1 290 0.00 13.27 0.00 0.00 1.02 US1N-000716-FIRE-06 03 09/30/2011 0.00 0.00 37.69 4.67 0.00 56.65 716 US HIGHWAY 1 NORTH -(FIRELINE) 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111760239 TEQUESTA FINANCIAL CENTER CYCLE 1 291 168.80 106.04 0.00 0.00 1.02 US1S-000218-0000-03 11 09/30/2011 0.00 0.00 0.00 24.82 0.00 331.06 218 US HIGHWAY 1 SOUTH 09/30/2011 0.00 0.00 0.00 0.00 30.38 0.00 1111760311 TEQUESTA FINANCIAL CENTER CYCLE 1 292 0.00 13.27 0.00 0.00 1.02 US1S-000218-FIRE-01 11 09/30/2011 0.00 0.00 37.69 4.67 0.00 56.65 218 US HIGHWAY 1 SOUTH(FIRE) 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111760113 SHAW PROPERTIES INC CYCLE 1 293 0.00 66.41 0.00 0.00 1.02 US1S-000222-0000-01 11 09/30/2011 0.00 0.00 0.00 6.07 0.00 73.50 222 US HIGHWAY 1 SOUTH PLAZA 222 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111740119 APEX TEXACO CYCLE 1 294 8.44 13.27 0.00 0.00 1.02 US1S-000250-0000-01 11 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 250 US HIGHWAY 1 SOUTH 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 1031500128 ARTHUR WRIGHT CYCLE 1 295 4.22 33.13 0.00 0.00 1.02 VLGC-018266-0000-02 03 09/30/2011 0.00 0.00 0.00 9.60 0.00 48.73 18266 SE VILLAGE CIR 09/30/2011 0.00 0.00 0.00 0.00 0.76 0.00 1034470134 GEORGE KAISER CYCLE 1 296 526.03 13.27 0.00 0.00 1.02 VLGC-018506-0000-03 03 09/30/2011 0.00 0.00 0.00 135.09 0.00 770.10 18506 SE VILLAGE CIR 09/30/2011 0.00 0.00 0.00 0.00 94.69 0.00 1034640221 FRANK GENERAZIO CYCLE 1 297 0.00 13.27 0.00 0.00 1.02 VLGC-018526-0000-02 03 09/30/2011 0.00 0.00 0.00 3.58 0.00 17.87 18526 SE VILLAGE CIR 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030600114 DAVID BAILEY CYCLE 1 298 2.11 13.27 0.00 0.00 1.02 VLGD-011822-0103-01 03 09/30/2011 0.00 0.00 0.00 4.11 0.00 20.89 11822 SE VILLAGE DR #103 09/30/2011 0.00 0.00 0.00 0.00 0.38 0.00 1110260146 CAROLYN SCHWARTZ CYCLE 1 299 7.01 13.00 0.00 0.00 1.02 VNSA-000360-0000-04 11 09/30/2011 0.00 0.00 0.00 1.85 0.00 24.00 360 VENUS AVE 09/30/2011 0.00 0.00 0.00 0.00 1.12 -0.81 2150400129 DAVID MONK CYCLE 1 300 16.88 13.27 0.00 0.00 1.02 WLKL-019859-0000-02 15 09/30/2011 0.00 0.00 0.00 7.80 0.00 42.32 19859 WILKINSON LEAS RD 09/30/2011 0.00 0.31 0.00 0.00 3.04 45.03 2150110201 PETROS & JER ZENIERIS CYCLE 1 301 23.21 26.54 0.00 0.00 2.04 WLKL-019939-0000-10 15 09/30/2011 0.00 0.00 0.00 12.97 0.00 69.46 19939 WILKINSON LEAS RD 09/30/2011 0.00 0.52 0.00 0.00 4.18 29.94 2150120157 MICHAEL J JOHNSON CYCLE 1 302 12.66 13.27 0.00 0.00 1.02 WLKL-019955-0000-05 15 09/30/2011 0.00 0.00 0.00 6.75 0.00 35.98 19955 WILKINSON LEAS RD 09/30/2011 0.00 0.00 0.00 0.00 2.28 0.00 2150140133 CASSANDRA KELLER CYCLE 1 303 15.06 13.27 0.00 0.00 1.02 WLKL-019987-0000-03 15 09/30/2011 0.00 0.00 0.00 7.27 0.00 39.28 19987 WILKINSON LEAS RD 09/30/2011 0.00 0.00 0.00 0.00 2.66 -0.29 2190230243 NANCY SQUIRES CYCLE 1 304 68.38 13.27 0.00 0.00 1.02 WLML-011830-0000-04 19 09/30/2011 0.00 0.00 0.00 11.95 0.00 100.45 11830 SE WILLIAM LN 09/30/2011 0.00 0.00 0.00 0.00 5.83 -35.98 2140450110 JESSE N LOWERY CYCLE 1 305 6.33 13.27 0.00 0.00 1.02 WLWR-000027-0000-01 14 09/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 27 WILLOW RD 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 2140430157 TRACY SMTH CYCLE 1 306 6.33 13.27 0.00 0.00 1.02 WLWR-000028-0000-05 14 09/30/2011 0.00 0.00 0.00 1.85 0.00 23.61 28 WILLOW RD 09/30/2011 0.00 0.00 0.00 0.00 1.14 0.00 RECEIPT REPORT Date: 09/30/11 Time: 4:17pm Village of Tequesta Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142080111 CATHERINE KANIA CYCLE 1 307 8.44 13.27 0.00 0.00 1.02 WLWR-000067-0000-01 14 09/30/2011 0.00 0.00 0.00 2.04 0.00 26.29 67 WILLOW RD 09/30/2011 0.00 0.00 0.00 0.00 1.52 0.00 2142060124 CHRIS STRAND CYCLE 1 308 10.55 13.27 0.00 0.00 1.02 WLWR-000071-0000-02 14 09/30/2011 0.00 0.00 0.00 2.23 0.00 28.97 71 WILLOW RD 09/30/2011 0.00 0.00 0.00 0.00 1.90 0.00 2160830123 COLLEEN GALLOWAY CYCLE 1 309 21.02 26.38 0.00 0.00 2.04 WNGO-000047-0000-02 16 09/30/2011 0.00 0.00 0.00 4.46 0.00 57.89 47 WINGO ST 09/30/2011 0.00 0.20 0.00 0.00 3.79 0.00 2161320117 LARRY T. WILSON CYCLE 1 310 0.00 13.27 0.00 0.00 1.02 WNGO-000223-0000-01 16 09/30/2011 0.00 0.00 0.00 1.28 0.00 15.57 223 WINGO ST 09/30/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020730124 MICHAEL SOVIS CYCLE 1 311 21.10 26.54 0.00 0.00 2.04 WTRW-000111-0000-02 02 09/30/2011 0.00 0.00 0.00 12.44 0.00 66.23 111 WATERWAY RD 09/30/2011 0.00 0.31 0.00 0.00 3.80 0.00 1020920152 IVONA POKORNY-RENTER CYCLE 1 312 8.60 26.54 0.00 0.00 2.04 WTRW-003338-0000-05 02 09/30/2011 0.00 0.00 0.00 9.27 0.00 48.17 3338 WATERWAY RD 09/30/2011 0.00 0.20 0.00 0.00 1.52 -0.16 1088000139 LANI SCOZZARI CYCLE 1 313 27.43 26.54 0.00 0.00 2.04 YCTC-000075-0000-03 08 09/30/2011 0.00 0.00 0.00 5.03 0.00 66.54 75 YACHT CLUB PL 09/30/2011 0.00 0.56 0.00 0.00 4.94 34.33 1087400112 OPAL PARADISE CYCLE 1 314 14.77 13.27 0.00 0.00 1.02 YCTC-000108-0000-01 08 09/30/2011 0.00 0.00 0.00 2.61 0.00 34.33 108 YACHT CLUB PL 09/30/2011 0.00 0.00 0.00 0.00 2.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 314 Grand Total: 22,213.25 9,062.86 0.00 18.80 377.10 0.00 11.21 541.95 2,628.98 25.00 36,986.16 0.00 41.78 0.00 0.00 2,065.23 1,783.30