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12/28/2011 (4)
RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 8.76 13.77 0.00 0.00 1.06 ACNC-000076-0000-01 16 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 76 ACORN CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121650220 ROBERT CZAPLICKI CYCLE 1 2 10.95 13.77 0.00 0.00 1.06 ACWY-010229-0000-02 12 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 10229 SE ACORN WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190440156 JOAN FARRELL CYCLE 1 3 2.19 13.77 0.00 0.00 1.06 ARND-019044-0000-05 19 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 19044 SE ARNOLD DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173020041 G. RAYMOND TAYLOR CYCLE 1 4 48.30 13.77 0.00 0.00 1.06 ARTR-010801-0000-03 17 12/28/2011 0.00 0.00 0.00 15.79 0.00 78.92 10801 SE ARIELLE TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2173020055 STACEY ELLERBE RENTER CYCLE 1 5 0.00 0.00 0.00 0.00 0.00 ARTR-010842-0000-04 17 12/28/2011 0.00 0.00 0.00 17.63 0.00 17.63 10842 SE ARIELLE TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2142290178 LYNNE UNGERBUEHLER CYCLE 1 6 33.62 13.77 0.00 0.00 1.06 AZLC-000063-0000-07 14 12/28/2011 0.00 0.00 0.00 4.37 0.00 52.82 63 AZALEA CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020620135 RAY HENDERSON CYCLE 1 7 8.76 13.77 0.00 0.00 1.06 BASN-019096-0000-03 02 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.49 19096 BASIN ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010060159 JIB YACHT CLUB & MARINA CYCLE 1 8 2,074.80 13.77 0.00 0.00 1.06 BCHR-000046-0000-05 01 12/28/2011 0.00 0.00 0.00 97.10 0.00 2,186.73 46 BEACH RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 -1,010.76 1013000115 OCEAN TOWERS SOUTH ASSOC CYCLE 1 9 330.69 578.34 0.00 0.00 1.06 BCHR-000100-0000-01 01 12/28/2011 0.00 0.00 0.00 81.91 0.00 992.00 100 BEACH RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013000214 OCEAN TOWERS SOUTH ASSOC CYCLE 1 10 0.00 13.77 0.00 0.00 1.06 BCHR-000100-FIRE-02 01 12/28/2011 0.00 0.00 94.41 9.84 0.00 119.08 100 BEACH RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1014900119 ISLAND SW ASSOC CYCLE 1 11 486.18 413.10 0.00 0.00 1.06 BCHR-000325-0000-01 01 12/28/2011 0.00 0.00 0.00 81.04 0.00 981.38 325 BEACH RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013250118 TEQUESTA TOWERS CONDO CYCLE 1 12 328.50 605.88 0.00 0.00 1.06 BCHR-000400-0000-01 01 12/28/2011 0.00 0.00 0.00 84.20 0.00 1,019.64 400 BEACH RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1014000118 RAJ BANSAL CYCLE 1 13 1,148.72 68.76 0.00 0.00 2.12 BCHS-000605-0000-01 01 12/28/2011 0.00 0.00 0.00 304.92 0.00 1,530.45 605 S BEACH RD 12/28/2011 0.00 5.93 0.00 0.00 0.00 0.00 1013900143 CLYDE R. GIBB CYCLE 1 14 193.12 34.38 0.00 0.00 1.06 BCHS-000613-0000-05 01 12/28/2011 0.00 0.00 0.00 57.15 0.00 285.71 613 S BEACH RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1013887777 DEBBIE DOEBLER CYCLE 1 15 215.81 68.92 0.00 0.00 1.06 BCHS-000617-NEWM-01 01 12/28/2011 0.00 0.00 0.00 71.45 0.00 357.24 617 S BEACH RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162440120 JOHN BRAZINSKAS CYCLE 1 16 13.14 13.77 0.00 0.00 1.06 BCHW-000101-0000-02 16 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.49 101 BEECHWOOD TRL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011670122 JASON NEWSTED CYCLE 1 17 2.19 13.77 0.00 0.00 1.06 BCNL-000138-0000-02 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 17.02 138 BEACON LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011510220 JASON NEWSTED CYCLE 1 18 6.57 13.77 0.00 0.00 1.06 BCNL-000148-0000-12 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 21.40 148 BEACON LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011290120 JOHN&PAMELA EVANS CYCLE 1 19 26.28 13.77 0.00 0.00 1.06 BCNL-000159-0000-02 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 41.11 159 BEACON LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011260146 DAVID FINE CYCLE 1 20 98.94 13.77 0.00 0.00 1.06 BCNL-000160-0000-05 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 113.77 160 BEACON LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011350136 GEORGE HINES CYCLE 1 21 40.96 13.77 0.00 0.00 1.06 BCNL-000174-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 55.79 174 BEACON LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011590125 JOHN ZUCCARELLI CYCLE 1 22 10.95 13.77 0.00 0.00 1.06 BCNL-000236-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 25.78 236 BEACON LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051320142 MICHAEL BURNICK CYCLE 1 23 18.60 22.36 0.00 0.00 2.12 BIMR-004932-0000-04 05 12/28/2011 0.00 0.00 0.00 12.90 0.00 56.14 4932 BIMINI RD 12/28/2011 0.00 0.16 0.00 0.00 0.00 0.00 1081650141 DANIEL AMERO CYCLE 1 24 6.57 13.77 0.00 0.00 1.06 BNKP-000020-0000-04 08 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.33 20 BUNKER PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2162180148 JENNIFER & STEPHEN WEISS CYCLE 1 25 15.33 13.77 0.00 0.00 1.06 BRCH-000056-0000-04 16 12/28/2011 0.00 0.00 0.00 2.72 0.00 32.88 56 BIRCH PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032160117 BERNARD W CAPALDI CYCLE 1 26 4.53 13.64 0.00 0.00 1.06 BRKR-011995-0000-01 03 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.04 11995 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.19 1033231265 DAVID WATERS CYCLE 1 27 48.30 13.77 0.00 0.00 1.06 BRKR-011996-0000-02 03 12/28/2011 0.00 0.00 0.00 15.79 0.00 78.92 11996 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033220145 CRAIG AMMERMAN CYCLE 1 28 124.21 25.55 0.00 0.00 2.12 BRKR-012020-0000-04 03 12/28/2011 0.00 0.00 0.00 40.75 0.00 193.30 12020 SE BIRKDALE RUN 12/28/2011 0.00 0.67 0.00 0.00 0.00 0.00 1032300123 ROBERT LLOYD CYCLE 1 29 6.57 13.77 0.00 0.00 1.06 BRKR-012079-0000-02 03 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 12079 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033030048 GRAHAM KING CYCLE 1 30 13.14 13.77 0.00 0.00 1.06 BRKR-012128-0000-04 03 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 12128 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033000119 ALAN P BAGLEY CYCLE 1 31 2.19 13.77 0.00 0.00 1.06 BRKR-012164-0000-01 03 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 12164 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032440137 ALPHONSE PALMER CYCLE 1 32 5.04 7.92 0.00 0.00 1.06 BRKR-012187-0000-03 03 12/28/2011 0.00 0.00 0.00 5.90 0.00 19.92 12187 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032860137 ANNE RUSSELL CYCLE 1 33 8.69 13.67 0.00 0.00 1.06 BRKR-012236-0000-03 03 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.32 12236 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032800128 JOSEPH T. WILLETT CYCLE 1 34 2.19 13.77 0.00 0.00 1.06 BRKR-012272-0000-02 03 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 12272 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1032640152 W. WHIT STAPLES CYCLE 1 35 30.00 0.00 0.00 0.00 0.00 BRKR-012307-0000-05 03 12/28/2011 0.00 0.00 0.00 0.00 0.00 30.00 12307 SE BIRKDALE RUN 12/28/2011 0.00 0.00 0.00 0.00 0.00 -111.92 2190980148 CHRISTINA ARICO CYCLE 1 36 19.71 27.54 0.00 0.00 2.12 BRSD-019122-0000-04 19 12/28/2011 0.00 0.00 0.00 12.35 0.00 61.96 19122 SE BARUS DR 12/28/2011 0.00 0.24 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191904844 SCOTT WORSLEY CYCLE 1 37 4.38 13.77 0.00 0.00 1.06 BRYD-019048-0000-01 19 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 19048 SE BRYANT DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191908722 LOIS ARMSTRONG CYCLE 1 38 15.33 34.38 0.00 0.00 1.06 BRYD-019087-0000-01 19 12/28/2011 0.00 0.00 0.00 12.70 0.00 63.47 19087 SE BRYANT DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191909842 JUDITH CARON CYCLE 1 39 8.76 34.38 0.00 0.00 1.06 BRYD-019098-0000-01 19 12/28/2011 0.00 0.00 0.00 11.06 0.00 55.26 19098 SE BRYANT DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191910831 SCOTT WORSLEY OWNER CYCLE 1 40 0.00 13.77 0.00 0.00 1.06 BRYD-019108-0000-03 19 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 19108 SE BRYANT DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191914848 DANIEL KEGU CYCLE 1 41 9.80 20.28 0.00 0.00 1.06 BRYD-019148-0000-01 19 12/28/2011 0.00 0.00 0.00 18.62 0.00 50.00 19148 SE BRYANT DR 12/28/2011 0.00 0.24 0.00 0.00 0.00 13.73 1121110291 MARK RENZ OWNER CYCLE 1 42 21.90 13.77 0.00 0.00 1.06 BTWW-009857-0000-09 12 12/28/2011 0.00 0.00 0.00 9.19 0.00 45.92 9857 SE BUTTONWOOD WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1073600135 ANDREW GOODYEAR CYCLE 1 43 212.84 13.77 0.00 0.00 1.06 BYHB-000008-0000-03 07 12/28/2011 0.00 0.00 0.00 20.50 0.00 248.17 8 BAY HARBOR RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1075150155 TRACI ROLLINS CYCLE 1 44 500.84 13.77 0.00 0.00 1.06 BYVC-000002-0000-05 07 12/28/2011 0.00 0.00 0.00 46.42 0.00 562.09 2 BAYVIEW CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1075110126 WILLIAM MURPHY CYCLE 1 45 33.62 13.77 0.00 0.00 1.06 BYVC-000006-0000-02 07 12/28/2011 0.00 0.00 0.00 4.37 0.00 52.82 6 BAYVIEW CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1075350122 STEVE OKUN CYCLE 1 46 44.63 13.77 0.00 0.00 1.06 BYVT-000012-0000-02 07 12/28/2011 0.00 0.00 0.00 5.36 0.00 64.82 12 BAYVIEW TERR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121042317 RICHARD PARKMAN CYCLE 1 47 219.24 13.77 0.00 0.00 1.06 CASL-018224-0000-01 12 12/28/2011 0.00 0.00 0.00 58.52 0.00 292.59 18224 SE CASSIA LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050300128 ARTHUR SCOTT CYCLE 1 48 15.33 13.77 0.00 0.00 1.06 CBRC-019275-0000-02 05 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 19275 CARIBBEAN CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050310156 MARY MEROLA CYCLE 1 49 2.19 13.77 0.00 0.00 1.06 CBRC-019291-0000-05 05 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 19291 CARIBBEAN CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050320132 DALE WILLS CYCLE 1 50 28.47 27.54 0.00 0.00 2.12 CBRC-019305-0000-03 05 12/28/2011 0.00 0.00 0.00 14.54 0.00 72.95 19305 CARIBBEAN CT 12/28/2011 0.00 0.28 0.00 0.00 0.00 0.00 1053700146 LARRY JEFFRIES CYCLE 1 51 13.14 13.77 0.00 0.00 1.06 CCC -000003-0000-04 05 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.49 3 COUNTRY CLUB CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1053300187 JEANNE KNIGHT OWNER CYCLE 1 52 424.04 13.77 0.00 0.00 1.06 CCC -000008-0000-08 05 12/28/2011 0.00 0.00 0.00 39.50 0.00 478.37 8 COUNTRY CLUB CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1053350122 DAVID BECKER CYCLE 1 53 48.30 13.77 0.00 0.00 1.06 CCC -000012-0000-02 05 12/28/2011 0.00 0.00 0.00 5.69 0.00 68.82 12 COUNTRY CLUB CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1054300140 HEATHER KOSTURA CYCLE 1 54 19.71 13.77 0.00 0.00 1.06 CCDR-000123-0000-04 05 12/28/2011 0.00 0.00 0.00 3.11 0.00 37.65 123 COUNTRY CLUB DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1054000126 MARY N. COTTRELL CYCLE 1 55 91.39 34.38 0.00 0.00 1.06 CCDR-000147-0000-02 05 12/28/2011 0.00 0.00 0.00 11.42 0.00 138.25 147 COUNTRY CLUB DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070700111 BENJAMIN DORSEY CYCLE 1 56 8.76 13.77 0.00 0.00 1.06 CCDR-000309-0000-01 07 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 309 COUNTRY CLUB DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070720115 HENRY DE MARCO CYCLE 1 57 4.38 13.77 0.00 0.00 1.06 CCDR-000319-0000-01 07 12/28/2011 0.00 0.00 0.00 1.73 0.00 20.94 319 COUNTRY CLUB DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070810141 DAVID & NICOLE HENDRICKSON CYCLE 1 58 22.23 13.77 0.00 0.00 1.06 CCDR-000355-0000-04 07 12/28/2011 0.00 0.00 0.00 2.94 0.00 40.00 355 COUNTRY CLUB DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -6.90 1120800122 HARRY&CYNTHIA SHUFFLEBARGER CYCLE 1 59 98.94 13.77 0.00 0.00 1.06 CCDS-019050-0000-02 07 12/28/2011 0.00 0.00 0.00 28.45 0.00 142.22 19050 SE COUNTRY CLUB DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1054500111 PAUL NYS CYCLE 1 60 10.95 13.77 0.00 0.00 1.06 CCDS-019392-0000-01 05 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 19392 SE COUNTRY CLUB DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1054400112 ROBERT MARSH CYCLE 1 61 15.33 13.77 0.00 0.00 1.06 CCDS-019422-0000-01 05 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 19422 COUNTRY CLUB DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020341739 BARRY BOYCE CYCLE 1 62 6.57 13.77 0.00 0.00 1.06 CCNT-000020-0000-01 02 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.33 20 COCONUT LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101140118 LINDA MARSHALL CYCLE 1 63 8.76 13.77 0.00 0.00 1.06 CEDA-000368-0000-01 10 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 368 CEDAR AVE 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197060131 DAVID L PARRISH CYCLE 1 64 15.33 13.77 0.00 0.00 1.06 CHCT-000006-0000-03 19 12/28/2011 0.00 0.00 0.00 2.72 0.00 32.88 6 CHAPEL CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197380118 JOSEPH LOPEZ CYCLE 1 65 4.57 13.77 0.00 0.00 1.06 CHCT-000025-0000-01 19 12/28/2011 0.00 0.00 0.00 1.73 0.00 21.13 25 CHAPEL CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.19 2197140112 RUSSELL QUINN CYCLE 1 66 17.52 13.77 0.00 0.00 1.06 CHCT-000038-0000-01 19 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 38 CHAPEL CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2197290136 RYAN KAZO RENTER CYCLE 1 67 6.57 13.77 0.00 0.00 1.06 CHPC-000018-0000-03 19 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.33 18 CHAPEL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2196810138 BETH QUINN CYCLE 1 68 29.95 13.77 0.00 0.00 1.06 CHPL-000150-0000-03 19 12/28/2011 0.00 0.00 0.00 4.04 0.00 48.82 150 CHAPEL LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161950283 JOHN T. GOLDEN CYCLE 1 69 98.94 13.77 0.00 0.00 1.06 CHST-000030-0000-08 16 12/28/2011 0.00 0.00 0.00 10.24 0.00 124.01 30 CHESTNUT TRL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161720120 ROBERT B. RIVES CYCLE 1 70 8.76 13.77 0.00 0.00 1.06 CINP-000067-0000-02 16 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 67 CINNAMON PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130440120 DR. GENE AMARAL CYCLE 1 71 8.76 13.77 0.00 0.00 1.06 CLBC-000009-0000-02 13 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.49 9 CLUB CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012030137 RUDY MANDISH CYCLE 1 72 4.38 13.77 0.00 0.00 1.06 CLNY-000059-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 19.21 59 COLONY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011950135 DIANE FELDMAN OWNER CYCLE 1 73 54.75 34.38 0.00 0.00 1.06 CLNY-000065-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 90.19 65 COLONY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011700170 LYNN MOLLICA-RENTER CYCLE 1 74 13.00 13.34 0.00 0.00 1.06 CLNY-000067-0000-07 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 27.40 67 COLONY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.27 1011690126 PAM RAUCH CYCLE 1 75 24.09 13.77 0.00 0.00 1.06 CLNY-000069-0000-02 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 38.92 69 COLONY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012040120 ALEXANDER BONDAR CYCLE 1 76 118.90 13.77 0.00 0.00 1.06 CLNY-000205-0000-02 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 135.07 205 COLONY RD 12/28/2011 0.00 1.34 0.00 0.00 0.00 48.45 2200140117 TEQUESTA HOMES CYCLE 1 77 8.76 13.77 0.00 0.00 1.06 CLR -003818-0000-01 20 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.49 3818 COUNTY LINE RD- LAUNDRY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200330118 TEQUESTA HOMES CYCLE 1 78 6.57 13.77 0.00 0.00 1.06 CLR -003818-0000-02 20 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 3818 COUNTY LINE RD #LA5 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200610207 TEQUESTA HOMES CYCLE 1 79 0.00 13.77 0.00 0.00 1.06 CLR -003818-0146-10 20 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 3818 COUNTY LINE RD #146 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200680127 TEQUESTA HOMES CYCLE 1 80 2.17 13.64 0.00 0.00 1.06 CLR -003818-0153-02 20 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.13 3818 COUNTY LINE RD #153 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200260110 TEQUESTA HOMES CYCLE 1 81 6.57 13.77 0.00 0.00 1.06 CLR -003818-0LA4-01 20 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 3818 COUNTY LINE RD #LA4 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200400116 TEQUESTA HOMES CYCLE 1 82 4.38 13.77 0.00 0.00 1.06 CLR -003818-0LA6-01 20 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #LA6 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200470115 TEQUESTA HOMES CYCLE 1 83 2.19 13.77 0.00 0.00 1.06 CLR -003818-0LA8-01 20 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #LA8 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200540113 TEQUESTA HOMES CYCLE 1 84 2.19 13.77 0.00 0.00 1.06 CLR -003818-0LA9-01 20 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #LA9 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200600213 TEQUESTA HOMES CYCLE 1 85 4.38 13.77 0.00 0.00 1.06 CLR -003818-LA10-01 20 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #LA10 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200710110 TEQUESTA HOMES CYCLE 1 86 4.38 13.77 0.00 0.00 1.06 CLR -003818-LA11-01 20 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #LA11 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200790140 VINCENT PIPOLO CYCLE 1 87 2.19 13.77 0.00 0.00 1.06 CLR -003900-001B-04 20 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #1B 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201810201 DAVID TOPOLKA OWNER CYCLE 1 88 2.19 13.77 0.00 0.00 1.06 CLR -003900-004D-10 20 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #4D 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201230136 MADELINE MAC DONALD CYCLE 1 89 87.66 5.93 0.00 0.00 1.06 CLR -003900-011A-03 20 12/28/2011 0.00 0.00 0.00 5.35 0.00 100.00 3900 COUNTY LINE RD #11A 12/28/2011 0.00 0.00 0.00 0.00 0.00 -84.83 2201290169 EILEEN SLATTERY CYCLE 1 90 2.19 13.77 0.00 0.00 1.06 CLR -003900-012A-06 20 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #12A 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201440127 TONYA JENNINGS CYCLE 1 91 10.95 13.77 0.00 0.00 1.06 CLR -003900-014A-21 20 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #14A 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201470195 M.&N. RICHARDSON RENTER CYCLE 1 92 15.33 13.77 0.00 0.00 1.06 CLR -003900-015B-09 20 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 3900 COUNTY LINE RD #15B 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201450212 KIMBERLY KNIGHT (RENTER) CYCLE 1 93 15.33 13.77 0.00 0.00 1.06 CLR -003900-015D-11 20 12/28/2011 0.00 0.00 0.00 7.84 0.00 38.00 3900 COUNTY LINE RD #15D 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201560147 ROBERT&MARY GRANDI CYCLE 1 94 6.57 13.77 0.00 0.00 1.06 CLR -003900-017B-77 20 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #17B 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201650132 JOHN L. MEGNA CYCLE 1 95 0.00 13.77 0.00 0.00 1.06 CLR -003900-019A-03 20 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #19A 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2201370215 RALPH DEMARCO-RENTER CYCLE 1 96 10.95 13.77 0.00 0.00 1.06 CLR -003900-020D-31 20 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #20D 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200870142 ACHILLE PALLESCHI CYCLE 1 97 0.00 13.77 0.00 0.00 1.06 CLR -003900-024B-01 20 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #24B 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200850127 JOE&DAWN MONASTERO JR CYCLE 1 98 0.00 13.77 0.00 0.00 1.06 CLR -003900-026C-02 20 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #26C 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2196400125 JOSEPH DORIA CYCLE 1 99 28.28 27.36 0.00 0.00 2.12 CLR -004170-0000-02 19 12/28/2011 0.00 0.00 0.00 14.54 0.00 72.60 4170 COUNTY LINE RD 12/28/2011 0.00 0.30 0.00 0.00 0.00 0.00 2173300116 GEORGE DI LEONARDO CYCLE 1 100 8.76 13.77 0.00 0.00 1.06 CLRS-018975-0000-01 17 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.49 18975 SE COUNTY LINE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151430116 DANIEL BARCLAY CYCLE 1 101 2.19 13.77 0.00 0.00 1.06 CLTD-004368-0000-01 15 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 4368 COLLETTE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151600113 JAMES&MARSHA SYNNOTT CYCLE 1 102 15.33 13.77 0.00 0.00 1.06 CLTD-004377-0000-01 15 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 4377 COLLETTE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151550139 JEFF HINKLY CYCLE 1 103 37.29 13.77 0.00 0.00 1.06 CLTD-004433-0000-03 15 12/28/2011 0.00 0.00 0.00 13.03 0.00 65.15 4433 COLLETTE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021790255 HEATHER S. KEEFE CYCLE 1 104 19.50 13.63 0.00 0.00 1.06 CNCB-017296-0000-03 02 12/28/2011 0.00 0.00 0.00 8.64 0.00 42.83 17296 SE CONCH BAR RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021781828 TIMOTHY PALMER CYCLE 1 105 15.33 13.77 0.00 0.00 1.06 CNCB-017417-0000-02 02 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 17417 SE CONCH BAR RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021781736 WILLIAMS F ROGERS CYCLE 1 106 4.09 4.28 0.00 0.00 1.06 CNCB-017441-0000-03 02 12/28/2011 0.00 0.00 0.00 7.00 0.00 16.43 17441 SE CONCH BAR RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110410132 KIMBERLY ROWLEY CYCLE 1 107 13.14 13.77 0.00 0.00 1.06 CRCH-000360-0000-03 11 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.49 360 CHURCH RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021000116 ELVA PAUL CYCLE 1 108 49.79 13.77 0.00 0.00 1.06 CRLP-003332-0000-01 02 12/28/2011 0.00 0.00 0.00 3.71 0.00 68.33 3332 CORAL PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 -49.79 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1079221880 A.W. MCQUINN CYCLE 1 109 13.25 23.19 0.00 0.00 2.12 CVPT-009221-0000-01 07 12/28/2011 0.00 0.00 0.00 11.25 0.00 49.96 9221 SE COVE POINT ST 12/28/2011 0.00 0.15 0.00 0.00 0.00 0.00 1079235007 SCOTT SHAW CYCLE 1 110 8.76 13.77 0.00 0.00 1.06 CVPT-009235-0000-01 07 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.49 9235 SE COVE POINT ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079283441 PHILIP COLAIZZO CYCLE 1 111 66.33 13.70 0.00 0.00 1.06 CVPT-009283-0000-01 07 12/28/2011 0.00 0.00 0.00 20.37 0.00 101.46 9283 SE COVE POINT ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079284920 JIM R. KOEPNICK CYCLE 1 112 133.87 13.77 0.00 0.00 1.06 CVPT-009284-0000-01 07 12/28/2011 0.00 0.00 0.00 37.18 0.00 185.88 9284 SE COVE POINT ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1079315567 GREGORY ZANIELLO CYCLE 1 113 73.99 13.77 0.00 0.00 1.06 CVPT-009315-0000-02 07 12/28/2011 0.00 0.00 0.00 22.21 0.00 111.03 9315 SE COVE POINT ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020590111 PAUL JENKINS CYCLE 1 114 2.19 13.77 0.00 0.00 1.06 CVRD-003231-0000-01 02 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 3231 COVE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111200126 IMPERIAL CLEANERS CYCLE 1 115 180.84 13.77 0.00 0.00 1.06 CYPD-000351-0000-02 11 12/28/2011 0.00 0.00 0.00 17.62 0.00 213.29 351 CYPRESS DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111320129 SCOTT WORSLEY CYCLE 1 116 2.19 13.77 0.00 0.00 1.06 CYPD-000358-0000-02 11 12/28/2011 0.00 0.00 0.00 1.54 0.00 18.56 358 CYPRESS DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2141990116 ALMONT VILLAS CYCLE 1 117 96.36 137.70 0.00 0.00 1.06 CYPN-000405-0010-01 14 12/28/2011 0.00 0.00 0.00 21.16 0.00 256.28 405 N CYPRESS DR #10 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2141910130 THOMAS G. DEGRIPPO CYCLE 1 118 20.94 0.00 0.00 0.00 0.00 CYPN-000409-008B-04 14 12/28/2011 0.00 0.00 0.00 0.00 0.00 20.94 409 N CYPRESS DR #8B 12/28/2011 0.00 0.00 0.00 0.00 0.00 -203.83 2141890131 DELORES ARNETT CYCLE 1 119 8.76 13.77 0.00 0.00 1.06 CYPN-000409-010B-03 14 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 409 N CYPRESS DR #10B 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2141860153 GILBERTO GONZALEZ CYCLE 1 120 8.76 13.77 0.00 0.00 1.06 CYPN-000411-012C-05 14 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 411 N CYPRESS DR #12C 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2141770141 TRACY O'DANIELL OWNER CYCLE 1 121 4.44 13.77 0.00 0.00 1.06 CYPN-000415-006E-04 14 12/28/2011 0.00 0.00 0.00 1.73 0.00 21.00 415 N CYPRESS DR #6E 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.06 2143050161 ROBERT A. COWELL OWNER CYCLE 1 122 15.63 13.77 0.00 0.00 1.06 CYPN-000500-0000-06 14 12/28/2011 0.00 0.00 0.00 2.72 0.00 33.18 500 N CYPRESS DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.30 2144000527 JOSEPH PERINA CYCLE 1 123 48.30 13.77 0.00 0.00 1.06 CYPN-000524-0000-02 14 12/28/2011 0.00 0.00 0.00 5.69 0.00 69.45 524 N CYPRESS DR 12/28/2011 0.00 0.63 0.00 0.00 0.00 77.02 2190550114 JOY TETER CYCLE 1 124 13.14 13.77 0.00 0.00 1.06 DHRT-011671-0000-01 19 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 11671 SE DOHERTY ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200010377 JIM DAMASK CYCLE 1 125 24.09 13.77 0.00 0.00 1.06 DLSL-000103-0000-02 20 12/28/2011 0.00 0.00 0.00 3.51 0.00 42.43 103 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2200020130 NICHOLAS LEMMO CYCLE 1 126 0.00 13.77 0.00 0.00 1.06 DLSL-000201-0000-02 20 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 201 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200020350 MORGAN DELLINGER OWNER CYCLE 1 127 17.52 13.77 0.00 0.00 1.06 DLSL-000203-0000-03 20 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 203 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2203066046 ANTHONY&PAT ALESSI CYCLE 1 128 4.38 13.77 0.00 0.00 1.06 DLSL-000306-0000-02 20 12/28/2011 0.00 0.00 0.00 1.73 0.00 20.94 306 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2204034043 JAMES BALLISTOS CYCLE 1 129 2.34 13.64 0.00 0.00 1.06 DLSL-000403-0000-02 20 12/28/2011 0.00 0.00 0.00 1.54 0.00 18.58 403 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.17 2200050460 TATYANA ARYE CYCLE 1 130 47.64 0.00 0.00 0.00 1.02 DLSL-000504-0000-02 20 12/28/2011 0.00 0.00 0.00 1.34 0.00 50.00 504 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -47.64 2206011116 DENISE BLANKS CYCLE 1 131 0.00 12.61 0.00 0.00 1.06 DLSL-000601-0000-06 20 12/28/2011 0.00 0.00 0.00 1.34 0.00 15.01 601 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2206033073 JAMES SCOZZAFAVA OWNER CYCLE 1 132 13.36 27.54 0.00 0.00 2.12 DLSL-000603-0000-02 20 12/28/2011 0.00 0.00 0.00 3.86 0.00 47.10 603 DEL SOL CIR 12/28/2011 0.00 0.22 0.00 0.00 0.00 -0.22 2200704714 DAVID&CYNTHIA SUNSERI CYCLE 1 133 2.19 13.77 0.00 0.00 1.06 DLSL-000704-0000-02 20 12/28/2011 0.00 0.00 0.00 1.54 0.00 18.56 704 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2208044094 WILLIAM C. NELSON CYCLE 1 134 0.00 13.77 0.00 0.00 1.06 DLSL-000804-0000-02 20 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 804 DEL SOL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101570125 MARILYN GREEN CYCLE 1 135 17.30 26.19 0.00 0.00 2.12 DVRR-000494-0000-02 10 12/28/2011 0.00 0.00 0.00 4.26 0.00 50.32 494 DOVER RD 12/28/2011 0.00 0.45 0.00 0.00 0.00 32.88 1101370134 LINDA DENSMORE CYCLE 1 136 9.66 10.13 0.00 0.00 1.06 ELM -000363-0000-03 10 12/28/2011 0.00 0.00 0.00 2.52 0.00 23.37 363 ELM AVE 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070350431 JOHN LIECHTY CYCLE 1 137 257.64 13.77 0.00 0.00 1.06 ESTW-000012-0000-03 07 12/28/2011 0.00 0.00 0.00 24.53 0.00 297.00 12 EASTWINDS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021760210 ATC JETS, LLC CYCLE 1 138 4.38 13.77 0.00 0.00 1.06 FEDH-017885-0001-01 02 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 17885 SE FEDERAL HWY #1 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021756897 WAYNE&LYNDA EVANS CYCLE 1 139 66.65 13.77 0.00 0.00 1.06 FEDH-017911-0000-03 02 12/28/2011 0.00 0.00 0.00 20.37 0.00 101.85 17911 SE FEDERAL HWY #1 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021750346 A & M PROPERTIES LLC CYCLE 1 140 73.99 13.77 0.00 0.00 1.06 FEDH-017949-0001-04 02 12/28/2011 0.00 0.00 0.00 22.21 0.00 111.03 17949 SE FEDERAL HWY #1 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021721024 MARTHA BEZNER CYCLE 1 141 8.09 10.17 0.00 0.00 1.06 FEDH-018175-0000-02 02 12/28/2011 0.00 0.00 0.00 6.45 0.00 25.77 18175 SE FEDERAL HWY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021881379 DAVID KELLEY CYCLE 1 142 15.33 13.77 0.00 0.00 1.06 FEDH-018813-0000-01 02 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 18813 SE FEDERAL HWY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021682723 JMZ PROPERTIES, INC. CYCLE 1 143 731.64 110.04 0.00 0.00 1.06 FEDH-018903-0000-02 02 12/28/2011 0.00 0.00 0.00 210.69 0.00 1,053.43 18903 SE FEDERAL HWY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021683528 JMZ PROPERTIES, INC. CYCLE 1 144 0.00 13.77 0.00 0.00 1.06 FEDH-018903-FIRE-03 02 12/28/2011 0.00 0.00 94.41 27.31 0.00 136.55 18903 SE FEDERAL HWY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021700167 HARRIET FULTON CYCLE 1 145 8.76 13.77 0.00 0.00 1.06 FEDH-18385B-0000-01 02 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.49 18385 SE FEDERAL HWY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033360118 JUPITER HILLS HOME ASSOC CYCLE 1 146 0.00 13.77 0.00 0.00 1.06 FRLC-00POOL-0000-11 03 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 POOL AT FERLAND CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110510188 PATRICIA PATTERSON RENTER CYCLE 1 147 17.52 13.77 0.00 0.00 1.06 FRNK-000367-0000-08 11 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 367 FRANKLIN RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191897612 REAL ESTATE ASSET DISPOSITION CYCLE 1 148 97.12 13.77 0.00 0.00 1.06 FRNL-018976-0000-01 19 12/28/2011 0.00 0.00 0.00 4.81 0.00 116.76 18976 SE FEARNLEY DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -92.74 2191660120 ELIZABETH E. HEINBAUGH CYCLE 1 149 10.95 13.77 0.00 0.00 1.06 FRNW-019143-0000-02 19 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 19143 SE FERNWOOD DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191670229 MICHAEL ISHAM CYCLE 1 150 6.82 13.77 0.00 0.00 1.06 FRNW-019173-0000-02 19 12/28/2011 0.00 0.00 0.00 5.35 0.00 27.00 19173 SE FERNWOOD DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.25 1085700113 THOMAS H DEAN CYCLE 1 151 0.00 13.62 0.00 0.00 1.06 FRVE-000069-0000-01 08 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.02 69 FAIRVIEW EAST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1085900121 JACKIE ANDERSON CYCLE 1 152 17.52 13.77 0.00 0.00 1.06 FRVE-000085-0000-02 08 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 85 FAIRVIEW EAST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1086000137 KAREN RICHARD & SOWDEN CYCLE 1 153 17.52 13.77 0.00 0.00 1.06 FRVE-000097-0000-03 08 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 97 FAIRVIEW EAST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1086450114 ROBYN P. KRUM CYCLE 1 154 19.71 13.77 0.00 0.00 1.06 FRVE-000133-0000-01 08 12/28/2011 0.00 0.00 0.00 3.11 0.00 37.65 133 FAIRVIEW EAST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1086500118 KENNETH LANDIS CYCLE 1 155 123.89 13.77 0.00 0.00 1.06 FRVE-000152-0000-01 08 12/28/2011 0.00 0.00 0.00 12.49 0.00 151.21 152 FAIRVIEW EAST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1083650123 STEVE EAGEN CYCLE 1 156 12.98 13.61 0.00 0.00 1.06 FRVW-000067-0000-02 08 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.17 67 FAIRVIEW WEST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1084150151 JOHN MARCUM CYCLE 1 157 6.57 13.77 0.00 0.00 1.06 FRVW-000107-0000-05 08 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.55 107 FAIRVIEW WEST 12/28/2011 0.00 0.22 0.00 0.00 0.00 30.49 1084300141 PETE DIDONATO CYCLE 1 158 19.71 13.77 0.00 0.00 1.06 FRVW-000115-0000-04 08 12/28/2011 0.00 0.00 0.00 3.11 0.00 37.65 115 FAIRVIEW WEST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1084450125 ROBERT K SMITH CYCLE 1 159 118.90 13.77 0.00 0.00 1.06 FRVW-000127-0000-02 08 12/28/2011 0.00 0.00 0.00 12.04 0.00 145.77 127 FAIRVIEW WEST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1065400122 CLAUDETTE CONNORS CYCLE 1 160 17.52 13.77 0.00 0.00 1.06 FWYE-000212-0000-02 06 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 212 FAIRWAY EAST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1066050124 CHARLES PFEIFFER CYCLE 1 161 51.97 13.77 0.00 0.00 1.06 FWYE-000240-0000-02 06 12/28/2011 0.00 0.00 0.00 6.02 0.00 72.82 240 FAIRWAY EAST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1063750138 DIANE&GEARGE MEDFORD CYCLE 1 162 17.52 13.77 0.00 0.00 1.06 FWYN-000333-0000-03 06 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 333 FAIRWAY NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1063300137 RACHEL PENNA CYCLE 1 163 8.76 13.77 0.00 0.00 1.06 FWYN-000334-0000-03 06 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 334 FAIRWAY NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062470129 RICHARD T. MONGEON CYCLE 1 164 8.76 13.77 0.00 0.00 1.06 FWYN-000358-0000-02 06 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 358 FAIRWAY NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021802246 LOUIS HEITHAUS CYCLE 1 165 15.17 13.63 0.00 0.00 1.06 GALW-017246-0000-01 02 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.40 17246 SE GALWAY CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070210113 JOSEPH TANGNEY CYCLE 1 166 44.63 13.77 0.00 0.00 1.06 GLFC-000211-0000-01 07 12/28/2011 0.00 0.00 0.00 5.36 0.00 64.82 211 GOLF CLUB CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070200143 BYRON DR. HARTUNIAN CYCLE 1 167 299.32 0.00 0.00 0.00 0.00 GLFC-000216-0000-14 07 12/28/2011 0.00 0.00 0.00 0.68 0.00 300.00 216 GOLF CLUB CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -299.32 1082220113 CHARLES LAMN CYCLE 1 168 15.33 13.77 0.00 0.00 1.06 GLFD-000049-0000-01 08 12/28/2011 0.00 0.00 0.00 2.72 0.00 32.88 49 GOLFVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1082120131 ANDREW CRONKHITE CYCLE 1 169 33.62 13.77 0.00 0.00 1.06 GLFD-000065-0000-03 08 12/28/2011 0.00 0.00 0.00 4.37 0.00 52.82 65 GOLFVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081890130 ELLEN CASTILLO CYCLE 1 170 84.96 13.77 0.00 0.00 1.06 GLFD-000140-0000-03 08 12/28/2011 0.00 0.00 0.00 8.90 0.00 108.69 140 GOLFVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.99 1081490131 MARY E BOLTON CYCLE 1 171 4.38 13.77 0.00 0.00 1.06 GLFD-000230-0000-03 08 12/28/2011 0.00 0.00 0.00 1.73 0.00 20.94 230 GOLFVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1081280124 RENEE NYS CYCLE 1 172 15.63 13.77 0.00 0.00 1.06 GLFD-000277-0000-02 08 12/28/2011 0.00 0.00 0.00 2.72 0.00 33.18 277 GOLFVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.30 1081270145 HENRY A JR. KELLER CYCLE 1 173 62.98 13.77 0.00 0.00 1.06 GLFD-000281-0000-04 08 12/28/2011 0.00 0.00 0.00 7.01 0.00 84.82 281 GOLFVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050980111 M HELEN WITTY CYCLE 1 174 39.42 34.38 0.00 0.00 1.06 GLFS-000152-0000-01 05 12/28/2011 0.00 0.00 0.00 6.74 0.00 81.60 152 GULFSTREAM DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050990118 MR.ARTHUR W. BROUGHTON CYCLE 1 175 59.13 34.38 0.00 0.00 1.06 GLFS-000156-0000-01 05 12/28/2011 0.00 0.00 0.00 8.51 0.00 103.08 156 GULFSTREAM DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050800116 MRS DAVID STUART CYCLE 1 176 98.94 13.77 0.00 0.00 1.06 GLFS-019343-0000-01 05 12/28/2011 0.00 0.00 0.00 28.45 0.00 142.22 19343 GULFSTREAM DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132340141 CHARLES MILETI CYCLE 1 177 13.14 13.77 0.00 0.00 1.06 GRTL-013033-0000-04 13 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 13033 SE GREEN TURTLE WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021642141 SAMANTHA ROTNE CYCLE 1 178 15.33 13.77 0.00 0.00 1.06 HARN-003486-0000-04 02 12/28/2011 0.00 0.00 0.00 7.54 0.00 38.00 3486 HARBOR RD NORTH 12/28/2011 0.00 0.30 0.00 0.00 0.00 37.70 1031730100 JUPITER HILLS H.O.A. CYCLE 1 179 603.16 34.38 0.00 0.00 1.06 HCTR-000000-0000-00 03 12/28/2011 0.00 0.00 0.00 159.66 0.00 798.26 SE HILL CLUB TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198170140 JOHN KOVARIK CYCLE 1 180 19.61 27.37 0.00 0.00 2.12 HIBS-019805-0000-04 19 12/28/2011 0.00 0.00 0.00 12.35 0.00 61.69 19805 HIBISCUS DR 12/28/2011 0.00 0.24 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198190127 KIMBERLY THOMAS CYCLE 1 181 6.96 17.00 0.00 0.00 1.06 HIBS-019841-0000-02 19 12/28/2011 0.00 0.00 0.00 4.81 0.00 30.00 19841 HIBISCUS DR 12/28/2011 0.00 0.17 0.00 0.00 0.00 21.55 2198090128 JOHN VARN CYCLE 1 182 13.14 13.77 0.00 0.00 1.06 HIBS-019860-0000-02 19 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 19860 HIBISCUS DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198250226 CYNTHIA RYAN OWNER CYCLE 1 183 0.15 27.54 0.00 0.00 2.12 HIBS-019945-0000-11 19 12/28/2011 0.00 0.00 0.00 7.42 0.00 37.38 19945 HIBISCUS DR 12/28/2011 0.00 0.15 0.00 0.00 0.00 -0.15 2198260149 ALEX FIEBEL CYCLE 1 184 13.14 13.77 0.00 0.00 1.06 HIBS-019963-0000-04 19 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 19963 HIBISCUS DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161700163 KATHRYN WHITTINGTON OWNER CYCLE 1 185 63.42 27.54 0.00 0.00 2.12 HICK-000066-0000-06 16 12/28/2011 0.00 0.00 0.00 8.34 0.00 101.79 66 HICKORY HILL RD 12/28/2011 0.00 0.37 0.00 0.00 0.00 -0.56 2161940153 LINDA HOERST CYCLE 1 186 13.14 13.77 0.00 0.00 1.06 HICK-000089-0000-05 16 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.49 89 HICKORY HILL RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191420148 RONALD J OTTO CYCLE 1 187 48.30 13.77 0.00 0.00 1.06 HILC-018952-0000-04 19 12/28/2011 0.00 0.00 0.00 15.79 0.00 78.92 18952 SE HILLCREST DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191500112 ROY L AUBIN CYCLE 1 188 6.57 13.77 0.00 0.00 1.06 HILC-019092-0000-01 19 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 19092 SE HILLCREST DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191510146 CHRIS STONE OWNER CYCLE 1 189 51.97 13.77 0.00 0.00 1.06 HILC-019112-0000-04 19 12/28/2011 0.00 0.00 0.00 16.70 0.00 83.50 19112 SE HILLCREST DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130180148 SHEILA BELL CYCLE 1 190 6.57 13.77 0.00 0.00 1.06 HITC-000006-0000-04 13 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 6 SE HITCHINGPOST CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190860011 SERGIO COELHO CYCLE 1 191 10.95 13.77 0.00 0.00 1.06 HOME-019086-0000-01 19 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.49 19086 SE HOMEWOOD AVE 12/28/2011 0.00 0.26 0.00 0.00 0.00 32.23 1121360220 THEODORE SKIBA CYCLE 1 192 10.95 13.77 0.00 0.00 1.06 HRDR-018061-0000-02 12 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 18061 SE HERITAGE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121140538 JEANNE DUNCAN OWNER CYCLE 1 193 75.98 13.77 0.00 0.00 1.06 HRDR-018300-0000-03 12 12/28/2011 0.00 0.00 0.00 9.19 0.00 100.00 18300 SE HERITAGE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -54.08 1121540620 TIMOTHY EATON CYCLE 1 194 13.14 13.77 0.00 0.00 1.06 HRDR-018349-0000-02 12 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 18349 SE HERITAGE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121260313 ROY WEINBERG CYCLE 1 195 37.23 34.38 0.00 0.00 1.06 HRDR-018372-0000-01 12 12/28/2011 0.00 0.00 0.00 18.18 0.00 90.85 18372 SE HERITAGE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121260644 JOAN B. BERENSON CYCLE 1 196 15.33 13.77 0.00 0.00 1.06 HRDR-018408-0000-04 12 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 18408 SE HERITAGE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121310143 JAMES M. KOLISCH CYCLE 1 197 13.14 13.77 0.00 0.00 1.06 HRDR-018480-0000-04 12 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 18480 SE HERITAGE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121160190 GRACE BUBANJA OWNER CYCLE 1 198 10.91 13.71 0.00 0.00 1.06 HROK-018456-0000-09 12 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.13 18456 SE HERITAGE OAKS LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021521432 JOSEPH MOKOS CYCLE 1 199 31.29 13.61 0.00 0.00 1.06 INCR-000152-0000-03 02 12/28/2011 0.00 0.00 0.00 4.04 0.00 50.00 152 INTRACOASTAL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -1.68 1021792811 CYNTHIA BABB CYCLE 1 200 15.33 13.77 0.00 0.00 1.06 INDI-017337-0000-01 02 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 17337 SE INDIAN HILLS DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021791610 ALAN ARMOUR CYCLE 1 201 4.38 13.77 0.00 0.00 1.06 INDI-017553-0000-01 02 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 17553 SE INDIAN HILLS DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050640123 BRAD MAYO CYCLE 1 202 2.19 19.34 0.00 0.00 2.12 INDL-019267-0000-02 05 12/28/2011 0.00 0.00 0.00 7.97 0.00 31.69 19267 W INDIES LN 12/28/2011 0.00 0.07 0.00 0.00 0.00 0.00 1050470143 THEODORE SPINELLI CYCLE 1 203 13.14 13.77 0.00 0.00 1.06 INDL-019385-0000-04 05 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 19385 W INDIES LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050450115 HARRY FISHER CYCLE 1 204 6.57 13.77 0.00 0.00 1.06 INDL-019415-0000-01 05 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 19415 W INDIES LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034440034 ARTHUR WRIGHT CYCLE 1 205 62.92 13.77 0.00 0.00 1.06 ITCT-012029-0000-03 03 12/28/2011 0.00 0.00 0.00 7.00 0.00 84.75 12029 SE INTRACOASTAL TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 -49.78 1034420149 SUNTRUST BANK CYCLE 1 206 193.64 13.77 0.00 0.00 1.06 ITCT-012068-0000-04 03 12/28/2011 0.00 0.00 0.00 52.12 0.00 260.59 12068 SE INTRACOASTAL TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198370140 CHRISTIOAN&MEAGAN MARCHICA CYCLE 1 207 40.96 13.77 0.00 0.00 1.06 JASM-019824-0000-04 19 12/28/2011 0.00 0.00 0.00 13.95 0.00 69.74 19824 JASMINE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198330160 MARIO FREYRE CYCLE 1 208 2.19 13.77 0.00 0.00 1.06 JASM-019892-0000-06 19 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 19892 JASMINE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198320129 ECKSODUS LLC. CYCLE 1 209 4.38 13.77 0.00 0.00 1.06 JASM-019910-0000-02 19 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 19910 JASMINE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021889910 W. WHIT STAPLES CYCLE 1 210 400.00 0.00 0.00 0.00 0.00 JINW-018899-0000-02 02 12/28/2011 0.00 0.00 0.00 0.00 0.00 400.00 18899 SE JUPITER INLET WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 -502.47 1021804344 SAMARA MCNAIR CYCLE 1 211 20.26 34.38 0.00 0.00 1.06 KERY-017115-0000-02 02 12/28/2011 0.00 0.00 0.00 13.80 0.00 69.50 17115 SE KERRY CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.55 1070831448 HENRY PERRY CYCLE 1 212 148.84 13.77 0.00 0.00 1.06 LAND-009646-0000-04 07 12/28/2011 0.00 0.00 0.00 40.92 0.00 204.59 9646 SE LANDING PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062290166 HENRY PERRY CYCLE 1 213 15.33 13.77 0.00 0.00 1.06 LAND-009666-0000-06 06 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 9666 SE LANDING PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070831923 JAYNE LEHR CYCLE 1 214 78.98 13.77 0.00 0.00 1.06 LAND-009745-0000-02 07 12/28/2011 0.00 0.00 0.00 23.46 0.00 117.27 9745 SE LANDING PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1070832322 JUNE REDINGER CYCLE 1 215 33.62 13.77 0.00 0.00 1.06 LAND-009825-0000-02 07 12/28/2011 0.00 0.00 0.00 12.12 0.00 60.57 9825 SE LANDING PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1132180141 HELEN ROEBUCK CYCLE 1 216 21.90 13.77 0.00 0.00 1.06 LBKT-010400-0000-05 13 12/28/2011 0.00 0.00 0.00 9.19 0.00 45.92 10400 SE LEATHERBACK TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1052250120 GERALD CARROLL CYCLE 1 217 13.42 13.77 0.00 0.00 1.06 LEEW-000007-0000-02 05 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.77 7 LEEWARD CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.28 2175850149 JAMES SHELLEY (OWNER) CYCLE 1 218 15.33 13.77 0.00 0.00 1.06 LEPA-010541-0000-04 17 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 10541 SE LE PARC 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010600110 PAUL J PETERS CYCLE 1 219 70.32 13.77 0.00 0.00 1.77 LIGH-000077-0000-01 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 85.86 77 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010650132 ROBERT &JASON NEWSTED CYCLE 1 220 138.86 13.77 0.00 0.00 1.06 LIGH-000080-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 153.69 80 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010700139 DALE J. LADD CYCLE 1 221 143.85 13.77 0.00 0.00 1.06 LIGH-000082-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 158.68 82 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010850144 MALCOLM K BEYER JR CYCLE 1 222 17.52 34.38 0.00 0.00 1.06 LIGH-000092-0000-04 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 52.96 92 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010880138 GEORGE STAMOS CYCLE 1 223 26.28 34.38 0.00 0.00 1.06 LIGH-000094-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 61.72 94 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011040137 LEANNA LANDSMANN CYCLE 1 224 133.87 13.77 0.00 0.00 1.06 LIGH-000101-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 148.70 101 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1011170148 JIB YACHT CLUB & MARINA CYCLE 1 225 202.14 13.77 0.00 0.00 1.06 LIGH-000107-0000-10 01 12/28/2011 0.00 0.00 0.00 10.24 0.00 227.21 107 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -103.20 1011060121 JOHN C. EVANS CYCLE 1 226 29.95 13.77 0.00 0.00 1.06 LIGH-000113-0000-02 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 44.78 113 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010910144 TONYA RUSSO-RENTER CYCLE 1 227 48.30 13.77 0.00 0.00 1.06 LIGH-000120-0000-05 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 63.13 120 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010810122 PHILIP MANDEL CYCLE 1 228 108.92 13.77 0.00 0.00 1.06 LIGH-000125-0000-02 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 123.75 125 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010800125 ROBERT ASHMORE CYCLE 1 229 15.34 34.38 0.00 0.00 1.06 LIGH-000126-0000-02 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 50.78 126 LIGHTHOUSE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.01 1021942251 KAREN WOLTERS CYCLE 1 230 212.84 13.77 0.00 0.00 1.06 LIME-017109-0000-04 02 12/28/2011 0.00 0.00 0.00 56.92 0.00 284.59 17109 SE LIMERICK CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021900123 MANOR REALTY TRUST CYCLE 1 231 19.71 13.77 0.00 0.00 1.06 LIME-017159-0000-01 02 12/28/2011 0.00 0.00 0.00 8.64 0.00 43.18 17159 SE LIMERICK CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111650250 GREG JANISCH CYCLE 1 232 8.76 13.77 0.00 0.00 1.06 LIVE-000004-0000-05 11 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 4 LIVE OAK CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111640553 KRISTEN LEARNER RENTER CYCLE 1 233 2.36 13.77 0.00 0.00 1.06 LIVE-000028-0000-05 11 12/28/2011 0.00 0.00 0.00 1.54 0.00 18.73 28 LIVE OAK CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.17 1111660663 PAMELA LI-RENTER CYCLE 1 234 4.34 13.64 0.00 0.00 1.06 LIVE-000044-0000-06 11 12/28/2011 0.00 0.00 0.00 1.73 0.00 20.77 44 LIVE OAK CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111670353 CARMELO SANJUAN-RENTER CYCLE 1 235 8.91 13.64 0.00 0.00 1.06 LIVE-000068-0000-05 11 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.74 68 LIVE OAK CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.24 1111670425 JOAN AULISI CYCLE 1 236 4.38 13.77 0.00 0.00 1.06 LIVE-000072-0000-02 11 12/28/2011 0.00 0.00 0.00 1.73 0.00 20.94 72 LIVE OAK CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172611536 GREGORY&VICTORIA RYAN CYCLE 1 237 18.40 12.45 0.00 0.00 1.06 LKDR-018409-0000-03 17 12/28/2011 0.00 0.00 0.00 8.09 0.00 40.00 18409 SE LAKESIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -2.55 2172620959 JUDITH STONE CYCLE 1 238 2.36 13.77 0.00 0.00 1.06 LKDR-018490-0000-05 17 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.45 18490 SE LAKESIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.17 2172562337 DAILE ALBANSE CYCLE 1 239 15.33 13.77 0.00 0.00 1.06 LKDR-018651-0000-03 17 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 18651 SE LAKESIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121680262 DAVID HANKE (RENTER) CYCLE 1 240 11.21 13.77 0.00 0.00 1.06 LLLN-018092-0000-06 12 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.49 18092 SE LAUREL LEAF LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.26 1121660343 CAMERON RICHARD S. CYCLE 1 241 24.09 13.77 0.00 0.00 1.06 LLLN-018141-0000-04 12 12/28/2011 0.00 0.00 0.00 9.73 0.00 48.65 18141 SE LAUREL LEAF LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111190560 JAMES WEEKS CYCLE 1 242 15.33 13.77 0.00 0.00 1.06 LOCR-000007-0000-06 11 12/28/2011 0.00 0.00 0.00 2.72 0.00 32.88 7 LAUREL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111190721 VAL WERNER CYCLE 1 243 70.00 0.00 0.00 0.00 0.00 LOCR-000015-0000-02 11 12/28/2011 0.00 0.00 0.00 0.00 0.00 70.00 15 LAUREL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -102.37 1111110656 RICHARD&GREGORY BRANN CYCLE 1 244 73.94 0.00 0.00 0.00 0.00 LOCR-000040-0000-05 11 12/28/2011 0.00 0.00 0.00 1.06 0.00 75.00 40 LAUREL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -73.94 1111180741 EVELYN REYNOLDS CYCLE 1 245 0.00 13.77 0.00 0.00 1.06 LOCR-000064-0000-04 11 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 64 LAUREL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111190226 LOUIS BONAVITA CYCLE 1 246 0.00 13.77 0.00 0.00 1.06 LOCR-000076-0000-02 11 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 76 LAUREL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121090159 MR&MRS JOHN SNYDER CYCLE 1 247 8.76 13.77 0.00 0.00 1.06 MAHO-009906-0000-05 12 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.49 9906 SE MAHOGANY WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121080722 MRS. CHRISTINE COLMAR CYCLE 1 248 2.17 13.62 0.00 0.00 1.06 MAHO-009977-0000-02 12 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.11 9977 SE MAHOGANY WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121080633 CLAIRE B. GUY CYCLE 1 249 9.17 11.53 0.00 0.00 1.06 MAHO-010001-0000-03 12 12/28/2011 0.00 0.00 0.00 6.45 0.00 28.21 10001 SE MAHOGANY WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161120119 MRS. ANN GAFFNEY CYCLE 1 250 4.38 13.77 0.00 0.00 1.06 MARK-004156-0000-01 16 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 4156 MARK ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111850211 JMZ TEQUESTA PROPERTIES CYCLE 1 251 111.69 110.04 0.00 0.00 1.06 MNST-000001-0000-02 11 12/28/2011 0.00 0.00 0.00 20.05 0.00 242.84 1 MAIN ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111850617 JMZ TEQUESTA PROPERTIES CYCLE 1 252 0.00 13.77 0.00 0.00 1.06 MNST-000001-FIRE-06 11 12/28/2011 0.00 0.00 94.41 9.84 0.00 119.08 1 MAIN ST (FIRE) 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151740134 MARK A COCCO CYCLE 1 253 108.92 13.77 0.00 0.00 1.06 NICO-004352-0000-03 15 12/28/2011 0.00 0.00 0.00 30.94 0.00 154.69 4352 NICOLE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151950125 LORI DOWIE CYCLE 1 254 35.37 27.54 0.00 0.00 2.12 NICO-004480-0000-02 15 12/28/2011 0.00 0.00 0.00 16.18 0.00 81.54 4480 NICOLE CIR 12/28/2011 0.00 0.33 0.00 0.00 0.00 -0.33 1010380136 ALEXANDER CASTALDI CYCLE 1 255 62.98 13.77 0.00 0.00 1.06 OCEA-000018-0000-03 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 77.81 18 OCEAN DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010490155 RICHARD BASTIN CYCLE 1 256 37.81 13.77 0.00 0.00 1.06 OCEA-000024-0000-05 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 52.64 24 OCEAN DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.52 1010450117 JOHN MINER CYCLE 1 257 15.33 13.77 0.00 0.00 1.06 OCEA-000028-0000-01 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 30.16 28 OCEAN DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1010520115 ANN WATSON CYCLE 1 258 19.71 34.38 0.00 0.00 1.06 OCEA-000242-0000-01 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 55.15 242 OCEAN DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1036480110 AMERIGAS PROPANE L.P CYCLE 1 259 0.00 13.77 0.00 0.00 1.06 ODXH-000000-0000-01 03 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 OLD DIXIE HWY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037000517 U.S. POST OFFICE CYCLE 1 260 0.00 68.76 0.00 0.00 2.12 ODXH-000401-0000-03 03 12/28/2011 0.00 0.00 0.00 6.38 0.00 77.61 401 OLD DIXIE HWY 12/28/2011 0.00 0.35 0.00 0.00 0.00 0.00 1037000418 U.S. POST OFFICE CYCLE 1 261 20.82 220.08 0.00 0.00 2.12 ODXH-000401-0000-04 03 12/28/2011 0.00 0.00 0.00 0.00 0.00 244.33 401 OLD DIXIE HWY 12/28/2011 0.00 1.31 0.00 0.00 0.00 -1.11 1101830114 JAMES MC GUINNESS CYCLE 1 262 8.77 13.42 0.00 0.00 1.06 OKAV-000370-0000-01 10 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.38 370 OAK AVE 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.23 2160130129 CHRIS HIRSCH CYCLE 1 263 13.14 13.77 0.00 0.00 1.06 OKRG-000009-0000-02 16 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.49 9 OAK RIDGE LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2198140125 KATHERINE PLATZ CYCLE 1 264 200.04 13.77 0.00 0.00 1.06 ORCH-004608-0000-02 19 12/28/2011 0.00 0.00 0.00 53.72 0.00 268.59 4608 ORCHID DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130690126 CHRISTOPHER FISCHER CYCLE 1 265 10.95 13.77 0.00 0.00 1.06 PADD-000009-0000-02 13 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 9 PADDOCK CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1087150110 ROBERT GROVER CYCLE 1 266 4.38 13.77 0.00 0.00 1.06 PAWY-000009-0000-01 08 12/28/2011 0.00 0.00 0.00 1.73 0.00 20.94 9 PALMETTO WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021120539 RICHARD ROTH CYCLE 1 267 11.21 13.77 0.00 0.00 1.06 PEBB-003393-0000-03 02 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.49 3393 PEBBLE PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.26 2160240140 MICHAEL NEWMAN CYCLE 1 268 30.94 27.54 0.00 0.00 2.12 PHTE-000032-0000-04 16 12/28/2011 0.00 0.00 0.00 5.44 0.00 66.37 32 PINEHILL E TRL 12/28/2011 0.00 0.33 0.00 0.00 0.00 -0.28 1031820119 DAVID HUGH WHITE CYCLE 1 269 6.57 13.77 0.00 0.00 1.06 PNLN-018720-0000-01 03 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 18720 SE PINENEEDLE LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1031880111 FREDRICK WINSECK CYCLE 1 270 13.14 13.77 0.00 0.00 1.06 PNLN-018750-0000-01 03 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 18750 SE PINENEEDLE LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032080112 JUPITER HILLS VILLAGE CYCLE 1 271 0.00 13.77 0.00 0.00 1.06 PNLN-018811-0000-02 03 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 18811 SE PINENEEDLE LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111160149 FRED&JOANN KNEFELY OWNER CYCLE 1 272 74.13 0.00 0.00 0.00 0.00 PNVW-000323-0000-06 11 12/28/2011 0.00 0.00 0.00 0.00 0.00 74.13 323 PINEVIEW RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 -74.13 1061450675 PHIL CARY CYCLE 1 273 168.04 13.77 0.00 0.00 1.06 PTCR-000129-0000-01 06 12/28/2011 0.00 0.00 0.00 16.46 0.00 199.33 129 POINT CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061460166 JOHN & MARGARET MAXWELL CYCLE 1 274 72.27 68.92 0.00 0.00 1.06 PTCR-000131-0000-06 06 12/28/2011 0.00 0.00 0.00 12.80 0.00 155.05 131 POINT CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061530178 JUDY ANN BURTON CYCLE 1 275 300.00 0.00 0.00 0.00 0.00 PTCR-000151-0000-07 06 12/28/2011 0.00 0.00 0.00 0.00 0.00 300.00 151 POINT CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -333.69 1071900112 E L CANTELMO CYCLE 1 276 238.44 13.77 0.00 0.00 1.06 PTDR-018984-0000-01 07 12/28/2011 0.00 0.00 0.00 63.32 0.00 316.59 18984 POINT DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033940125 AL VITALE CYCLE 1 277 17.85 13.77 0.00 0.00 1.06 PWKL-018525-0000-02 03 12/28/2011 0.00 0.00 0.00 8.09 0.00 40.77 18525 SE PRESTWICK LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.33 1033600113 JACK DANIELS CYCLE 1 278 33.62 13.77 0.00 0.00 1.06 PWKT-012032-0000-01 03 12/28/2011 0.00 0.00 0.00 12.12 0.00 60.57 12032 SE PRESTWICK TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1033840153 DOMINIC ORIGLIO JR. CYCLE 1 279 6.57 27.54 0.00 0.00 2.12 PWKT-012081-0000-05 03 12/28/2011 0.00 0.00 0.00 9.07 0.00 45.49 12081 SE PRESTWICK TER 12/28/2011 0.00 0.19 0.00 0.00 0.00 0.00 1033800111 SUSAN DAVIS CYCLE 1 280 0.00 13.77 0.00 0.00 1.06 PWKT-012101-0000-01 03 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 12101 SE PRESTWICK TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191906914 SCOTT WORSLEY CYCLE 1 281 2.19 13.77 0.00 0.00 1.06 RBTD-019069-0000-01 19 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 19069 SE ROBERT DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2191910010 JOSEPH DEMICK CYCLE 1 282 10.95 13.77 0.00 0.00 1.06 RBTD-019100-0000-01 19 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 19100 SE ROBERT DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190840131 JEAN MCELROY CYCLE 1 283 8.76 27.54 0.00 0.00 2.12 RBTD-019140-0000-11 19 12/28/2011 0.00 0.00 0.00 9.61 0.00 48.42 19140 SE ROBERT DR 12/28/2011 0.00 0.39 0.00 0.00 0.00 21.28 2161160117 HAROLD S. NUQUIST CYCLE 1 284 8.67 13.62 0.00 0.00 1.06 RBTS-004185-0000-01 16 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.25 4185 ROBERT ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172730362 ROBERT JAMES CYCLE 1 285 15.33 13.77 0.00 0.00 1.06 RDVD-018164-0000-06 17 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 18164 SE RIDGEVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172740210 LARRY EATON CYCLE 1 286 19.71 27.54 0.00 0.00 2.12 RDVD-018165-0000-03 17 12/28/2011 0.00 0.00 0.00 12.35 0.00 61.98 18165 SE RIDGEVIEW DR 12/28/2011 0.00 0.26 0.00 0.00 0.00 0.00 2172621028 ROBERT DEFOREST CYCLE 1 287 13.14 13.77 0.00 0.00 1.06 RDVD-018181-0000-02 17 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 18181 SE RIDGEVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172611239 WILLIAM & ROBIN HESTON CYCLE 1 288 15.33 13.77 0.00 0.00 1.06 RDVD-018268-0000-03 17 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 18268 SE RIDGEVIEW DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140100118 LOIS LATOUR CYCLE 1 289 10.95 13.77 0.00 0.00 1.06 RDWD-000016-0000-01 14 12/28/2011 0.00 0.00 0.00 2.33 0.00 28.11 16 RIDGEWOOD CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140630150 PAUL MADSEN CYCLE 1 290 17.52 13.77 0.00 0.00 1.06 RDWD-000047-0000-05 14 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 47 RIDGEWOOD CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1072900120 DR. ORLON CARR CYCLE 1 291 26.30 34.38 0.00 0.00 1.06 RIOV-000011-0000-02 07 12/28/2011 0.00 0.00 0.00 15.44 0.00 77.18 11 RIO VISTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.02 2151970157 JOHN E BRANDT CYCLE 1 292 24.09 13.77 0.00 0.00 1.06 RSDN-019257-0000-05 15 12/28/2011 0.00 0.00 0.00 3.51 0.00 42.43 19257 N RIVERSIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151670120 BROEDELL INC. CYCLE 1 293 16.88 10.62 0.00 0.00 1.06 RSDN-019309-0000-01 15 12/28/2011 0.00 0.00 0.00 9.19 0.00 37.75 19309 N RIVERSIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2151240153 MARK CATES CYCLE 1 294 13.14 13.77 0.00 0.00 1.06 RSDN-019532-0000-05 15 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 19532 N RIVERSIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150840123 FRANK N BURGY CYCLE 1 295 24.09 13.77 0.00 0.00 1.06 RSDN-019663-0000-02 15 12/28/2011 0.00 0.00 0.00 9.73 0.00 48.65 19663 N RIVERSIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2150020110 FRANCES M SAGRANS CYCLE 1 296 50.00 0.00 0.00 0.00 0.00 RSDN-019946-0000-01 15 12/28/2011 0.00 0.00 0.00 0.00 0.00 50.00 19946 N RIVERSIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -104.68 2181941518 RICHARD GRIMALDI CYCLE 1 297 2.17 13.64 0.00 0.00 1.06 RSDW-000374-0000-01 10 12/28/2011 0.00 0.00 0.00 1.54 0.00 18.41 374 W RIVERSIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100490117 WILLIAM ELLIOTT CYCLE 1 298 0.00 13.77 0.00 0.00 1.06 RSDW-000407-0000-01 10 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 407 W RIVERSIDE DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160680222 KATHLEEN RITA HOLIFIELD CYCLE 1 299 40.96 13.77 0.00 0.00 1.06 RSLS-000023-0000-02 16 12/28/2011 0.00 0.00 0.00 5.03 0.00 60.82 23 RUSSELL ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2160650112 MARIA GALLARDO CYCLE 1 300 6.57 13.77 0.00 0.00 1.06 RSLS-000058-0000-01 16 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.33 58 RUSSELL ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161390232 RANDALL EDRINGTON CYCLE 1 301 26.01 13.63 0.00 0.00 1.06 RSLS-004153-0000-03 16 12/28/2011 0.00 0.00 0.00 10.28 0.00 50.98 4153 RUSSELL ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161391133 SAM R. STONE CYCLE 1 302 15.27 27.45 0.00 0.00 2.12 RSLS-004154-0000-03 16 12/28/2011 0.00 0.00 0.00 11.25 0.00 56.33 4154 RUSSELL ST 12/28/2011 0.00 0.24 0.00 0.00 0.00 0.00 1121420320 RODERIC BULLER CYCLE 1 303 15.33 13.77 0.00 0.00 1.06 RTWS-010125-0000-02 12 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 10125 SE ROYAL TERN WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121450222 NORMAN D. ADOLFSON CYCLE 1 304 15.33 13.77 0.00 0.00 1.06 RTWS-010150-0000-02 12 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 10150 SE ROYAL TERN WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121450178 MARY J. CARDULLO CYCLE 1 305 2.19 13.77 0.00 0.00 1.06 RTWS-010174-0000-07 12 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 10174 SE ROYAL TERN WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172541569 ELIZABETH TEWELL CYCLE 1 306 15.33 13.77 0.00 0.00 1.06 RVCT-018300-0000-06 17 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 18300 SE RIDGEVIEW CT 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061000121 JOHN D. RYNARD CYCLE 1 307 6.57 13.77 0.00 0.00 1.06 RVRD-000043-0000-02 06 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.33 43 RIVER DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061230157 JOHN C KIMMEL CYCLE 1 308 342.82 34.38 0.00 0.00 1.06 RVRD-000087-0000-05 06 12/28/2011 0.00 0.00 0.00 34.04 0.00 412.30 87 RIVER DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061270159 LORI HOUCHIN OWNER CYCLE 1 309 19.09 0.00 0.00 0.00 0.00 RVRD-000096-0000-05 06 12/28/2011 0.00 0.00 0.00 0.00 0.00 19.09 96 RIVER DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -19.09 1061710151 YOUNES HANI-RENTER CYCLE 1 310 4.38 27.54 0.00 0.00 2.12 RVRD-000199-0000-05 06 12/28/2011 0.00 0.00 0.00 3.08 0.00 37.29 199 RIVER DR 12/28/2011 0.00 0.17 0.00 0.00 0.00 0.00 1061820137 THEODORE C. SCHUEMANN CYCLE 1 311 17.52 13.77 0.00 0.00 1.06 RVRD-000228-0000-03 06 12/28/2011 0.00 0.00 0.00 2.92 0.00 35.27 228 RIVER DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061910211 WILLIAM E. CAMPBELL CYCLE 1 312 219.24 13.77 0.00 0.00 1.06 RVRD-000243-0000-01 06 12/28/2011 0.00 0.00 0.00 21.07 0.00 255.14 243 RIVER DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1061950147 GLENN STEPHANOS CYCLE 1 313 175.80 34.38 0.00 0.00 1.06 RVRD-000251-0000-04 06 12/28/2011 0.00 0.00 0.00 19.01 0.00 230.25 251 RIVER DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062100123 GARY ROSMARIN CYCLE 1 314 244.84 13.77 0.00 0.00 1.06 RVRD-000283-0000-02 06 12/28/2011 0.00 0.00 0.00 23.38 0.00 283.05 283 RIVER DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1062120130 JASON OWEN OWNER CYCLE 1 315 976.24 68.76 0.00 0.00 2.12 RVRD-000291-0000-03 06 12/28/2011 0.00 25.60 0.00 96.54 0.00 1,177.37 291 RIVER DR 12/28/2011 0.00 8.11 0.00 0.00 0.00 0.00 2172570944 ROBERT & LYNN KELLY CYCLE 1 316 42.55 0.00 0.00 0.00 0.00 RVRR-018640-0000-04 17 12/28/2011 0.00 0.00 0.00 0.00 0.00 42.55 18640 SE RIVER RIDGE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 -68.84 2172490452 PAUL T. PUGLIESE CYCLE 1 317 13.34 13.69 0.00 0.00 1.06 RVRR-018690-0000-05 17 12/28/2011 0.00 0.00 0.00 7.00 0.00 35.09 18690 SE RIVER RIDGE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.28 2172590916 THOMAS KNAPP CYCLE 1 318 29.95 13.77 0.00 0.00 1.06 RVRR-018709-0000-01 17 12/28/2011 0.00 0.00 0.00 11.20 0.00 55.98 18709 SE RIVER RIDGE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172592523 JOHN R SUTTON CYCLE 1 319 10.95 13.77 0.00 0.00 1.06 RVRR-018720-0000-02 17 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 18720 SE RIVER RIDGE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172590121 JOSEPH GOZZO CYCLE 1 320 6.57 13.77 0.00 0.00 1.06 RVRR-018767-0000-02 17 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 18767 SE RIVER RIDGE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172562126 SCOTT FITZSIMMONS CYCLE 1 321 13.14 13.77 0.00 0.00 1.06 RVRR-018778-0000-02 17 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 18778 SE RIVER RIDGE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2172740117 BEVERLY WILLCOX CYCLE 1 322 10.95 13.77 0.00 0.00 1.06 RVRR-018796-0000-01 17 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 18796 SE RIVER RIDGE RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1120950142 MICHAEL GLASS CYCLE 1 323 0.00 13.77 0.00 0.00 1.06 RVRT-009196-0000-04 12 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 9196 SE RIVER TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1120930121 CHARLES PANARO OWNER CYCLE 1 324 13.14 13.77 0.00 0.00 1.06 RVRT-009236-0000-02 12 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 9236 SE RIVER TER 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm Village of Tequesta Page: 19 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021680666 CLAIRE E WRIGHT CYCLE 1 325 10.95 13.77 0.00 0.00 1.06 SCRM-019940-0000-06 02 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 19940 SCRIMSHAW WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021681832 MICHAEL FERRARA CYCLE 1 326 6.57 13.77 0.00 0.00 1.06 SCRM-019980-0000-03 02 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 19980 SCRIMSHAW WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130560925 CARL E. BENSON CYCLE 1 327 0.00 13.77 0.00 0.00 1.06 SDLB-000036-0000-02 13 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 36 SADDLEBACK RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190110158 MICHAEL J GILDEMEYER CYCLE 1 328 8.76 13.77 0.00 0.00 1.06 SDRD-019021-0000-05 19 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.49 19021 SE SUDDARD DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2190090155 RAY GLEN HAYS CYCLE 1 329 26.45 27.37 0.00 0.00 2.12 SDRD-019051-0000-05 19 12/28/2011 0.00 0.00 0.00 13.99 0.00 70.19 19051 SE SUDDARD DR 12/28/2011 0.00 0.26 0.00 0.00 0.00 -0.30 2190020118 LISA ROCHELEAU CYCLE 1 330 13.14 13.77 0.00 0.00 1.06 SDRD-019181-0000-01 19 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 19181 SE SUDDARD DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1101060123 LYNN EMMONS CYCLE 1 331 6.57 13.77 0.00 0.00 1.06 SEBR-000365-0000-02 10 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.33 365 SEABROOK RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161010113 BEVERLY JOSEPHSON CYCLE 1 332 2.19 13.77 0.00 0.00 1.06 SEBR-019961-0000-01 16 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 19961 SEABROOK RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020930269 NICOLE BOBEK CYCLE 1 333 8.67 13.62 0.00 0.00 1.06 SEVW-019220-0000-06 02 12/28/2011 0.00 0.00 0.00 5.90 0.00 29.25 19220 SEAVIEW RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140571024 CHARLES VIANA CYCLE 1 334 10.95 13.77 0.00 0.00 1.06 SHAY-000018-0000-02 14 12/28/2011 0.00 0.00 0.00 2.33 0.00 28.11 18 SHAY PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1012150246 PETER SCHLAPKOHL CYCLE 1 335 10.84 13.64 0.00 0.00 1.06 SHLT-000199-0000-04 01 12/28/2011 0.00 0.00 0.00 0.00 0.00 25.54 199 SHELTER LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121190127 LEWIS DALESSIO CYCLE 1 336 62.98 13.77 0.00 0.00 1.06 SLVP-010435-0000-02 12 12/28/2011 0.00 0.00 0.00 19.46 0.00 97.27 10435 SE SILVER PALM WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130610189 ROBERT LEACH CYCLE 1 337 19.44 22.28 0.00 0.00 1.06 SPTR-000012-0000-08 13 12/28/2011 0.00 0.00 0.00 7.00 0.00 50.00 12 SPLITRAIL CIR 12/28/2011 0.00 0.22 0.00 0.00 0.00 11.77 1130600113 WILLIAM A. BOEGER CYCLE 1 338 168.04 13.77 0.00 0.00 1.06 SPTR-000014-0000-01 13 12/28/2011 0.00 0.00 0.00 45.72 0.00 228.59 14 SPLITRAIL CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1130590124 ARRIGO BOTT CYCLE 1 339 2.36 27.54 0.00 0.00 2.12 SPTR-000016-0000-02 13 12/28/2011 0.00 0.00 0.00 7.97 0.00 40.14 16 SPLITRAIL CIR 12/28/2011 0.00 0.15 0.00 0.00 0.00 -0.17 1051110120 H EDWARD SMITH CYCLE 1 340 21.90 13.77 0.00 0.00 1.06 STRB-000011-0000-02 05 12/28/2011 0.00 0.00 0.00 3.31 0.00 40.04 11 STARBOARD WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1051060119 Y GIDNEY CYCLE 1 341 13.14 13.77 0.00 0.00 1.06 STRB-000031-0000-01 05 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.49 31 STARBOARD WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111460126 TEQUESTA DENTAL ASSOCIATES CYCLE 1 342 118.90 13.77 0.00 0.00 1.06 TEQD-000175-000C-02 11 12/28/2011 0.00 0.00 0.00 12.04 0.00 145.77 175C TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm Village of Tequesta Page: 20 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111420173 209 TEQ.DR BLDG LLC CYCLE 1 343 65.70 68.92 0.00 0.00 1.06 TEQD-000209-0000-07 11 12/28/2011 0.00 0.00 0.00 12.21 0.00 147.89 209 TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100090179 L. E. T. GROUP INC. CYCLE 1 344 6.57 13.77 0.00 0.00 1.06 TEQD-000381-0000-07 10 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.33 381 TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100230127 MARK EBLE CYCLE 1 345 17.52 34.38 0.00 0.00 1.06 TEQD-000393-0000-02 10 12/28/2011 0.00 0.00 0.00 4.77 0.00 57.73 393 TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1100950124 SCOTT&DEBBIE SHAW CYCLE 1 346 0.00 13.77 0.00 0.00 1.06 TEQD-000422-0000-02 10 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 422 TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1055400115 MARK SPISIAK CYCLE 1 347 40.00 0.00 0.00 0.00 0.00 TEQD-004885-0000-01 05 12/28/2011 0.00 0.00 0.00 0.00 0.00 40.00 4885 TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -126.19 1055350111 THOMAS A RACKLEY CYCLE 1 348 33.62 13.77 0.00 0.00 1.06 TEQD-004939-0000-01 05 12/28/2011 0.00 0.00 0.00 12.12 0.00 60.57 4939 TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2142590113 BLAIR HOUSE ASSOC. INC. CYCLE 1 349 321.64 110.04 0.00 0.00 1.06 TEQU-000331-0000-01 14 12/28/2011 0.00 0.00 0.00 38.95 0.00 471.69 331 TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2142610116 BLAIR HOUSE ASSOC. INC. CYCLE 1 350 238.71 495.72 0.00 0.00 1.06 TEQU-000331-0000-02 14 12/28/2011 0.00 0.00 0.00 66.19 0.00 801.68 331 TEQUESTA DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021912111 GARY VAN BROCK CYCLE 1 351 15.33 13.77 0.00 0.00 1.06 TIFW-011991-0000-01 02 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 11991 SE TIFFANY WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111140726 KENNETH SWAIN CYCLE 1 352 2.19 13.77 0.00 0.00 1.06 TLOK-000017-0000-02 11 12/28/2011 0.00 0.00 0.00 1.54 0.00 18.56 17 TALL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111150743 SUSAYE BLAGROVE TAYLOR CYCLE 1 353 41.61 41.31 0.00 0.00 3.18 TLOK-000038-0000-04 11 12/28/2011 0.00 0.00 0.00 7.76 0.00 94.42 38 TALL OAKS CIR 12/28/2011 0.00 0.56 0.00 0.00 0.00 0.00 1111130538 JULIE DEWEY CYCLE 1 354 8.76 13.77 0.00 0.00 1.06 TLOK-000058-0000-03 11 12/28/2011 0.00 0.00 0.00 2.13 0.00 25.72 58 TALL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111130647 JOAN CANGRO CYCLE 1 355 0.00 13.77 0.00 0.00 1.06 TLOK-000062-0000-04 11 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 62 TALL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1111690926 SANDRA GIBSON CYCLE 1 356 9.57 8.59 0.00 0.00 1.06 TLOK-000083-0000-12 11 12/28/2011 0.00 0.00 0.00 2.72 0.00 21.94 83 TALL OAKS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1053150171 WILLIAM CARROLLL CYCLE 1 357 30.40 13.77 0.00 0.00 1.06 TRDW-000003-0000-07 05 12/28/2011 0.00 0.00 0.00 4.04 0.00 49.27 3 TRADEWINDS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.45 1053100241 LAN BUTLER OWNER CYCLE 1 358 59.31 13.77 0.00 0.00 1.06 TRDW-000007-0000-07 05 12/28/2011 0.00 0.00 0.00 6.68 0.00 80.82 7 TRADEWINDS CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1052600164 TINA WALSH OWNER CYCLE 1 359 604.88 27.54 0.00 0.00 2.12 TRDW-000024-0000-06 05 12/28/2011 0.00 0.00 0.00 57.12 0.00 694.39 24 TRADEWINDS CIR 12/28/2011 0.00 2.73 0.00 0.00 0.00 0.00 1132010122 LINDA RANKIN (RENTER) CYCLE 1 360 29.95 13.77 0.00 0.00 1.06 TRPP-010350-0000-02 13 12/28/2011 0.00 0.00 0.00 11.20 0.00 55.98 10350 SE TERRAPIN PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm Village of Tequesta Page: 21 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132380125 MARJORIE M. CHEEVER CYCLE 1 361 270.43 12.72 0.00 0.00 1.06 TRPP-010373-0000-02 13 12/28/2011 0.00 0.00 0.00 15.79 0.00 300.00 10373 SE TERRAPIN PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 -225.81 1090060131 JACKIE & JEFF MCINTYRE CYCLE 1 362 21.90 13.77 0.00 0.00 1.06 TTCD-000003-0000-03 09 12/28/2011 0.00 0.00 0.00 9.19 0.00 45.92 3 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1090400128 PAMELA SCHEUBLE CYCLE 1 363 13.14 13.77 0.00 0.00 1.06 TTCD-000014-0000-02 09 12/28/2011 0.00 0.00 0.00 7.00 0.00 34.97 14 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1091200123 BERNARD KRIES CYCLE 1 364 15.33 13.77 0.00 0.00 1.06 TTCD-000032-0000-02 09 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 32 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1092810136 ELIZABETH MAGAR CYCLE 1 365 29.95 13.77 0.00 0.00 1.06 TTCD-000094-0000-02 09 12/28/2011 0.00 0.00 0.00 11.20 0.00 55.98 94 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1092850125 LYMAN E. SMITH CYCLE 1 366 113.91 13.77 0.00 0.00 1.06 TTCD-000096-0000-02 09 12/28/2011 0.00 0.00 0.00 32.19 0.00 160.93 96 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1093050133 FRANK L. JR. HORGAN CYCLE 1 367 177.76 13.77 0.00 0.00 1.06 TTCD-000104-0000-03 09 12/28/2011 0.00 0.00 0.00 7.41 0.00 200.00 104 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -175.57 1093400137 RONALD L. JOHNSON CYCLE 1 368 4.38 13.77 0.00 0.00 1.06 TTCD-000113-0000-03 09 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 113 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1094000124 JASON LOVELADY CYCLE 1 369 25.98 13.77 0.00 0.00 1.06 TTCD-000122-0000-02 09 12/28/2011 0.00 0.00 0.00 9.19 0.00 50.00 122 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -4.08 1094950127 MILLETA L. ZIMMER CYCLE 1 370 6.79 13.77 0.00 0.00 1.06 TTCD-000152-0000-02 09 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.97 152 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.22 1095650225 DAVID GRACIANO CYCLE 1 371 10.95 13.77 0.00 0.00 1.06 TTCD-000178-0000-02 09 12/28/2011 0.00 0.00 0.00 6.45 0.00 32.23 178 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1095900220 NANCY JAROSKY CYCLE 1 372 8.64 13.59 0.00 0.00 1.06 TTCD-000190-0000-02 09 12/28/2011 0.00 0.00 0.00 5.89 0.00 29.18 190 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.01 1096200187 RAYMOND BEAUPARLANT CYCLE 1 373 33.91 8.58 0.00 0.00 1.06 TTCD-000202-0000-08 09 12/28/2011 0.00 0.00 0.00 6.45 0.00 50.00 202 TURTLE CREEK DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -27.08 1091250125 PETER J. HALLIGAN CYCLE 1 374 15.33 13.77 0.00 0.00 1.06 TTSL-000034-0000-02 09 12/28/2011 0.00 0.00 0.00 7.54 0.00 37.70 34 TORTOISE LN 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021510192 SAND WATER GRILL INC. CYCLE 1 375 100.68 28.96 0.00 0.00 3.06 US1N-000157-0000-09 02 12/28/2011 0.00 0.00 0.00 17.73 0.00 168.55 157 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 18.12 0.00 1021510872 SAPANA ENTERPRISES CYCLE 1 376 17.95 0.00 0.00 0.00 0.00 US1N-000169-0000-04 02 12/28/2011 0.00 0.00 0.00 0.00 0.00 17.95 169 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 -25.31 1021511371 RADIO SHACK 01-9814 CYCLE 1 377 4.38 13.77 0.00 0.00 1.06 US1N-000179-0000-07 02 12/28/2011 0.00 0.00 0.00 1.73 0.00 20.94 179 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1039110130 CECIL NEWMAN CYCLE 1 378 0.00 13.77 0.00 0.00 1.06 US1N-000212-0023-02 03 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #23 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm Village of Tequesta Page: 22 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1038540310 TEQUESTA TERRACE CYCLE 1 379 603.39 206.34 0.00 0.00 1.06 US1N-000400-0000-02 03 12/28/2011 0.00 0.00 0.00 72.98 0.00 883.77 400 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038540410 TEQUESTA TERRACE CYCLE 1 380 0.00 13.77 0.00 0.00 1.06 US1N-000400-FIRE-03 03 12/28/2011 0.00 0.00 161.83 15.90 0.00 192.56 400 US HWY # 1 NORTH - FIRELINE 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035940223 TAMWEST CYCLE 1 381 0.00 13.77 0.00 0.00 1.06 US1N-000500-FIRE-27 03 12/28/2011 0.00 0.00 94.41 9.84 0.00 119.08 500 US HIGHWAY#1 NORTH-FIRE 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035005000 TAMWEST CYCLE 1 382 0.00 13.77 0.00 0.00 1.06 US1N-000500-FIRE-50 03 12/28/2011 0.00 0.00 161.83 15.90 0.00 192.56 500 US HIGHWAY 1 NORTH -FIRELINE 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035940151 TAMWEST CYCLE 1 383 0.00 110.04 0.00 0.00 1.06 US1N-000500-IRRI-11 03 12/28/2011 0.00 0.00 0.00 10.00 0.00 121.10 500 US HIGHWAY 1 NORTH-IRRI 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035920150 TAMWEST CYCLE 1 384 0.00 0.00 0.00 9.75 1.06 US1N-000500-ZERO-08 03 12/28/2011 0.00 0.00 0.00 0.98 0.00 11.79 500 US HIGHWAY 1 NORTH-(R.C.) 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037730268 TAMWEST CYCLE 1 385 0.00 13.77 0.00 0.00 1.06 US1N-000518-0000-04 03 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 518 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037750220 RON VINCENTS INTERIOR CYCLE 1 386 0.00 34.38 0.00 0.00 1.06 US1N-000552-0000-02 03 12/28/2011 0.00 0.00 0.00 3.19 0.00 38.63 552 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037880228 TAMWEST CYCLE 1 387 0.00 13.77 0.00 0.00 1.06 US1N-000584-FIRE-11 03 12/28/2011 0.00 0.00 94.41 9.84 0.00 119.08 584 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1037920177 SNOOTY HOOTYS CYCLE 1 388 2.36 38.13 0.00 0.00 3.18 US1N-000596-0000-07 03 12/28/2011 0.00 0.00 0.00 4.22 0.00 48.16 596 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.27 0.00 0.00 0.00 -0.17 1037940120 TAMWEST CYCLE 1 389 0.00 13.77 0.00 0.00 1.06 US1N-000602-0000-02 03 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 602 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038041016 TAMWEST CYCLE 1 390 0.00 13.77 0.00 0.00 1.06 US1N-000636-0000-14 03 12/28/2011 0.00 0.00 94.41 9.84 0.00 119.08 636 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1038070167 TAMWEST CYCLE 1 391 0.00 13.77 0.00 0.00 1.06 US1N-000650-0000-06 03 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 650 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021620154 REGIONS BANK-MICHAEL BOO CYCLE 1 392 0.00 0.00 0.00 9.75 1.06 US1N-000691-ZERO-05 02 12/28/2011 0.00 0.00 0.00 0.98 0.00 11.79 691 N.US HWY # 1 (R.C. ONLY) 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035900153 TAMWEST CYCLE 1 393 43.80 34.38 0.00 0.00 1.06 US1N-000716-0000-05 03 12/28/2011 0.00 0.00 0.00 7.13 0.00 86.37 716 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035900232 TAM WEST CYCLE 1 394 0.00 13.77 0.00 0.00 1.06 US1N-000716-FIRE-06 03 12/28/2011 0.00 0.00 39.11 4.86 0.00 58.80 716 US HIGHWAY 1 NORTH -(FIRELINE) 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021610137 REGIONS BANK-MAILED APP. CYCLE 1 395 0.00 13.77 0.00 0.00 1.06 US1N-019626-0000-03 02 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 19626 US HIGHWAY 1 NORTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1021300177 ALLURE NAILS & SPA CYCLE 1 396 15.33 13.77 0.00 0.00 1.06 US1S-000259-0000-07 02 12/28/2011 0.00 0.00 0.00 2.72 0.00 32.88 259 US HIGHWAY 1 SOUTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm Village of Tequesta Page: 23 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1022852887 TEQUESTA BREWING COMPANY CYCLE 1 397 103.93 13.77 0.00 0.00 1.06 US1S-000287-0000-02 02 12/28/2011 0.00 0.00 0.00 10.69 0.00 129.45 287 US HIGHWAY 1 SOUTH 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035140139 JUPITER HILLS H.O.A. CYCLE 1 398 21.90 13.77 0.00 0.00 1.06 VLGC-017813-0000-03 03 12/28/2011 0.00 0.00 0.00 9.19 0.00 45.92 17813 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030760122 MARY M. BRASWELL CYCLE 1 399 19.71 13.77 0.00 0.00 1.06 VLGC-017925-0000-02 03 12/28/2011 0.00 0.00 0.00 8.64 0.00 43.18 17925 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030800122 SMOOT FAHLGREN CYCLE 1 400 24.09 13.77 0.00 0.00 1.06 VLGC-017966-0000-02 03 12/28/2011 0.00 0.00 0.00 9.73 0.00 48.65 17966 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030850137 DAVID&CONSTANCE CLAPP CYCLE 1 401 26.28 68.92 0.00 0.00 1.06 VLGC-017985-0000-03 03 12/28/2011 0.00 0.00 0.00 24.07 0.00 120.33 17985 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034200110 FERDINAND MARTIGNETTI CYCLE 1 402 146.44 34.38 0.00 0.00 1.06 VLGC-018425-0000-01 03 12/28/2011 0.00 0.00 0.00 45.48 0.00 227.36 18425 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034260112 C. HOLLOWAY CYCLE 1 403 19.71 34.38 0.00 0.00 1.06 VLGC-018465-0000-01 03 12/28/2011 0.00 0.00 0.00 13.80 0.00 68.95 18465 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034580133 EDWARD REITZ CYCLE 1 404 2.56 34.38 0.00 0.00 1.06 VLGC-018485-0000-03 03 12/28/2011 0.00 0.00 0.00 9.42 0.00 47.42 18485 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.37 1034790142 JOHN KOSS CYCLE 1 405 19.71 13.77 0.00 0.00 1.06 VLGC-018566-0000-04 03 12/28/2011 0.00 0.00 0.00 8.64 0.00 43.18 18566 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1034980126 DONALD J HERDRICH CYCLE 1 406 10.95 34.38 0.00 0.00 1.06 VLGC-018645-0000-02 03 12/28/2011 0.00 0.00 0.00 11.61 0.00 58.00 18645 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1035040133 DONALD HERDRICH OWNER CYCLE 1 407 0.00 13.77 0.00 0.00 1.06 VLGC-018665-0000-03 03 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 18665 SE VILLAGE CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030010117 JUPITER HILLS VILLAGE ASSOC CYCLE 1 408 4.38 13.77 0.00 0.00 1.06 VLGC-0GUARD-HOUS-12 03 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 GUARD HOUSE 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1030300124 CHARLES SHEPARDSON CYCLE 1 409 66.65 13.77 0.00 0.00 1.06 VLGD-011882-0109-02 03 12/28/2011 0.00 0.00 0.00 20.37 0.00 101.85 11882 SE VILLAGE DR #109 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110650124 JOHN CROW CYCLE 1 410 6.57 13.77 0.00 0.00 1.06 VNSA-000350-0000-02 11 12/28/2011 0.00 0.00 0.00 1.93 0.00 23.33 350 VENUS AVE 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1110260146 CAROLYN SCHWARTZ CYCLE 1 411 4.85 13.36 0.00 0.00 1.06 VNSA-000360-0000-04 11 12/28/2011 0.00 0.00 0.00 1.73 0.00 21.00 360 VENUS AVE 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.60 2160470135 MARK MCKEWIN CYCLE 1 412 13.14 13.77 0.00 0.00 1.06 WDLD-000046-0000-03 16 12/28/2011 0.00 0.00 0.00 2.52 0.00 30.49 46 WOODLAND DR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050660127 JOHN & SUSAN CURTIN CYCLE 1 413 4.38 13.77 0.00 0.00 1.06 WICI-019227-0000-02 05 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 19227 W INDIES CIR 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2140450110 JESSE N LOWERY CYCLE 1 414 4.38 13.77 0.00 0.00 1.06 WLWR-000027-0000-01 14 12/28/2011 0.00 0.00 0.00 1.73 0.00 20.94 27 WILLOW RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 12/28/11 Time: 3:46pm Village of Tequesta Page: 24 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142180127 DANIEL GANZEL CYCLE 1 415 29.01 16.03 0.00 0.00 1.06 WLWR-000047-0000-02 14 12/28/2011 0.00 0.00 0.00 3.51 0.00 50.00 47 WILLOW RD 12/28/2011 0.00 0.39 0.00 0.00 0.00 41.64 2142140129 PAUL OTOWCHITS CYCLE 1 416 33.90 13.67 0.00 0.00 1.06 WLWR-000055-0000-02 14 12/28/2011 0.00 0.00 0.00 4.37 0.00 53.00 55 WILLOW RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.52 2142080111 CATHERINE KANIA CYCLE 1 417 13.65 13.77 0.00 0.00 1.06 WLWR-000067-0000-01 14 12/28/2011 0.00 0.00 0.00 2.52 0.00 31.00 67 WILLOW RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 -0.51 2160780156 RICHARD G. HARDMAN CYCLE 1 418 19.71 13.77 0.00 0.00 1.06 WNGO-000076-0000-05 16 12/28/2011 0.00 0.00 0.00 3.11 0.00 37.65 76 WINGO ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 2161320117 LARRY T. WILSON CYCLE 1 419 0.00 13.77 0.00 0.00 1.06 WNGO-000223-0000-01 16 12/28/2011 0.00 0.00 0.00 1.34 0.00 16.17 223 WINGO ST 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1050170136 ALICE R ROONEY CYCLE 1 420 4.38 13.77 0.00 0.00 1.06 WNWD-004942-0000-03 05 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 4942 WINDWARD AVE 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1121400220 EDWARD LONG CYCLE 1 421 19.71 13.77 0.00 0.00 1.06 WPEL-010148-0000-02 12 12/28/2011 0.00 0.00 0.00 8.64 0.00 43.18 10148 SE WHITE PELICAN WAY 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020910128 ARTHUR DE LA OSSA CYCLE 1 422 4.38 13.77 0.00 0.00 1.06 WTRW-003320-0000-02 02 12/28/2011 0.00 0.00 0.00 4.81 0.00 24.02 3320 WATERWAY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020810112 D. RAY HENDERSON CYCLE 1 423 0.00 13.77 0.00 0.00 1.06 WTRW-019103-0000-01 02 12/28/2011 0.00 0.00 0.00 3.71 0.00 18.54 19103 WATERWAY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020790133 ANNETTE KRAVICK CYCLE 1 424 6.57 13.77 0.00 0.00 1.06 WTRW-019141-0000-03 02 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 19141 WATERWAY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020770125 LARRY BOATMAN OWNER CYCLE 1 425 2.19 13.77 0.00 0.00 1.06 WTRW-019171-0000-02 02 12/28/2011 0.00 0.00 0.00 4.26 0.00 21.28 19171 WATERWAY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1020750111 GRACE M. ESTABROOK CYCLE 1 426 6.57 13.77 0.00 0.00 1.06 WTRW-019201-0000-01 02 12/28/2011 0.00 0.00 0.00 5.35 0.00 26.75 19201 WATERWAY RD 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080180457 ED&SALLY SHARBAUGH CYCLE 1 427 78.98 13.77 0.00 0.00 1.06 YCTC-000004-0000-02 08 12/28/2011 0.00 0.00 0.00 8.45 0.00 102.26 4 YACHT CLUB PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080172310 JOSEPH&SONYA PEASE CYCLE 1 428 86.00 0.00 0.00 0.00 0.00 YCTC-000008-0000-03 08 12/28/2011 0.00 0.00 0.00 0.00 0.00 86.00 8 YACHT CLUB PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 -86.00 1080160211 LINDA&JAMES FITZGERALD CYCLE 1 429 435.03 34.24 0.00 0.00 1.06 YCTC-000012-0000-11 08 12/28/2011 0.00 12.80 0.00 43.65 0.00 526.78 12 YACHT CLUB PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 0.00 1080080217 BONNIE BARBER CYCLE 1 430 330.91 13.77 0.00 0.00 1.06 YCTC-000047-0000-11 08 12/28/2011 0.00 0.00 0.00 26.26 0.00 372.00 47 YACHT CLUB PL 12/28/2011 0.00 0.00 0.00 0.00 0.00 -54.07 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 430 Grand Total: 24,397.66 9,834.89 0.00 19.50 474.37 0.00 38.40 929.23 4,713.54 0.00 40,454.36 0.00 28.65 0.00 0.00 18.12 -3,765.59