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1/6/2012 (4)
RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1015000111 OCEAN VILLAS CONDO CYCLE 1 1 374.49 495.72 0.00 0.00 1.06 BCHR-000225-0000-01 01 01/06/2012 0.00 0.00 0.00 78.41 0.00 949.68 225 BEACH RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1015050215 OCEAN VILLAS CYCLE 1 2 0.00 13.77 0.00 0.00 1.06 BCHR-000225-FIRE-02 01 01/06/2012 0.00 0.00 39.11 4.86 0.00 58.80 225 BEACH RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013150119 ISLAND HOUSE SE CONDO CYCLE 1 3 416.10 371.79 0.00 0.00 1.06 BCHR-000300-0000-01 01 01/06/2012 0.00 0.00 0.00 71.01 0.00 859.96 300 BEACH RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013150218 ISLAND HOUSE SE CYCLE 1 4 0.00 13.77 0.00 0.00 1.06 BCHR-000300-FIRE-02 01 01/06/2012 0.00 0.00 39.11 4.86 0.00 58.80 300 BEACH RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550237 CHARLES B. SCHIELE CYCLE 1 5 9.33 14.96 0.00 0.00 2.12 BCHS-019669-0000-09 01 01/06/2012 0.00 0.00 0.00 11.25 0.00 37.69 19669 S BEACH RD #B 01/06/2012 0.00 0.03 0.00 0.00 0.00 0.00 1011430160 GERRY BENSON CYCLE 1 6 35.04 34.38 0.00 0.00 1.06 BCNL-000152-0000-06 01 01/06/2012 0.00 0.00 0.00 0.00 0.00 70.48 152 BEACON LN 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101800113 GEORGE RALSTON CYCLE 1 7 26.28 13.77 0.00 0.00 1.06 BCNS-000407-0000-01 10 01/06/2012 0.00 0.00 0.00 3.71 0.00 44.82 407 BEACON ST 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032240112 MAURICE PORTER CYCLE 1 8 20.15 0.00 0.00 0.00 0.00 BRKR-012043-0000-01 03 01/06/2012 0.00 0.00 0.00 0.00 0.00 20.15 12043 SE BIRKDALE RUN 01/06/2012 0.00 0.00 0.00 0.00 0.00 -40.30 1032560137 JOHN A PINTARD CYCLE 1 9 4.38 13.77 0.00 0.00 1.06 BRKR-012247-0000-03 03 01/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 12247 SE BIRKDALE RUN 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130110122 ARMAND PARAIZO CYCLE 1 10 2.19 13.77 0.00 0.00 1.06 BRPT-000008-0000-02 13 01/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 8 BRIDLEPATH CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191904753 LESLEY HOWERTON CYCLE 1 11 6.57 13.77 0.00 0.00 1.06 BRYD-019047-0000-02 19 01/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 19047 SE BRYANT DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191909745 JESSICA&BRANDON SOKOL CYCLE 1 12 46.32 9.94 0.00 0.00 1.06 BRYD-019097-0000-04 19 01/06/2012 0.00 0.00 0.00 5.90 0.00 63.22 19097 SE BRYANT DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 -40.00 2162560116 JACK BARTON CYCLE 1 13 6.57 13.77 0.00 0.00 1.06 BTWC-000130-0000-01 16 01/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 130 SE BUTTONWOOD CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075050125 ROBERT GIBSON CYCLE 1 14 44.63 13.77 0.00 0.00 1.06 BYVC-000005-0000-02 07 01/06/2012 0.00 0.00 0.00 5.36 0.00 64.82 5 BAYVIEW CT 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050280204 CHRISTIAN GUARNERI CYCLE 1 15 17.52 13.77 0.00 0.00 1.06 CBRC-019272-0000-10 05 01/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 19272 CARIBBEAN CT 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053850110 JOSEPH HALL CYCLE 1 16 17.52 13.77 0.00 0.00 1.06 CCDR-000159-0000-01 05 01/06/2012 0.00 0.00 0.00 2.92 0.00 35.27 159 COUNTRY CLUB DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070340311 WILLIAM B DOLL CYCLE 1 17 19.71 13.77 0.00 0.00 1.06 CCDR-000207-0000-01 07 01/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 207 COUNTRY CLUB DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070510144 BRIAN TOBIN CYCLE 1 18 4.38 13.77 0.00 0.00 1.06 CCDR-000266-0000-04 07 01/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 266 COUNTRY CLUB DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070840166 JOHN W. KEAYS CYCLE 1 19 17.52 13.77 0.00 0.00 1.06 CCDR-000372-0000-06 07 01/06/2012 0.00 0.00 0.00 2.92 0.00 35.27 372 COUNTRY CLUB DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054950122 RICHARD J. GOODMAN CYCLE 1 20 12.95 27.31 0.00 0.00 2.12 CCDS-019296-0000-02 05 01/06/2012 0.00 0.00 0.00 10.54 0.00 53.35 19296 SE COUNTRY CLUB DR 01/06/2012 0.00 0.43 0.00 0.00 0.00 51.56 1101170136 TRAVIS HEIL OWNER) CYCLE 1 21 2.19 13.77 0.00 0.00 1.06 CEDA-000367-0000-03 10 01/06/2012 0.00 0.00 0.00 1.54 0.00 18.56 367 CEDAR AVE 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196960125 MONICA RODGERS CYCLE 1 22 10.95 13.77 0.00 0.00 1.06 CHPL-000121-0000-03 19 01/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 121 CHAPEL LN 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196950170 LISA WARD CYCLE 1 23 50.00 0.00 0.00 0.00 0.00 CHPL-000125-0000-07 19 01/06/2012 0.00 0.00 0.00 0.00 0.00 50.00 125 CHAPEL LN 01/06/2012 0.00 0.00 0.00 0.00 0.00 -71.69 1131131133 TURTLE CREEK CLUB CYCLE 1 24 4.38 13.77 0.00 0.00 1.06 CLBC-00FIRE-FIRE-01 13 01/06/2012 0.00 0.00 94.41 28.41 0.00 142.03 FIRE CLUB CIR -FIRELINE 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130770111 TURTLE CREEK CLUB CYCLE 1 25 120.75 34.38 0.00 0.00 1.06 CLBC-00SHOP-0000-01 13 01/06/2012 0.00 0.00 0.00 39.06 0.00 195.25 CLUB CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130780118 TURTLE CREEK CLUB CYCLE 1 26 190.53 110.04 0.00 0.00 1.06 CLBC-CLUBHS-0000-09 13 01/06/2012 0.00 0.00 0.00 75.41 0.00 377.04 CLUB CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012080169 SHANDRALYNN SMITH CYCLE 1 27 118.90 13.77 0.00 0.00 1.06 CLNY-000202-0000-06 01 01/06/2012 0.00 0.00 0.00 0.00 0.00 133.73 202 COLONY RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200200223 EDNA MERILUS CYCLE 1 28 12.32 36.64 0.00 0.00 0.00 CLR -003818-0110-12 20 01/06/2012 0.00 0.00 0.00 0.00 0.00 50.00 3818 COUNTY LINE RD #110 01/06/2012 0.00 0.38 0.00 0.00 0.66 53.82 2200290182 IVETT MALAVE CYCLE 1 29 4.38 13.77 0.00 0.00 1.06 CLR -003818-0118-08 20 01/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #118 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200770146 KERRY JOHNSON CYCLE 1 30 2.19 13.77 0.00 0.00 1.06 CLR -003818-0161-04 20 01/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #161 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201780122 LOREEN RUSSO CYCLE 1 31 6.57 13.77 0.00 0.00 1.06 CLR -003900-003D-02 20 01/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #3D 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201200223 MISS GAIL S. HOCKENBERRY CYCLE 1 32 5.73 9.01 0.00 0.00 0.00 CLR -003900-010D-12 20 01/06/2012 0.00 0.00 0.00 0.00 0.00 14.74 3900 COUNTY LINE RD #10D 01/06/2012 0.00 0.00 0.00 0.00 0.00 14.75 2201460193 THOMAS SIMPSON CYCLE 1 33 13.14 13.77 0.00 0.00 1.06 CLR -003900-015A-09 20 01/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #15A 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201500190 JAMES BOURASSA CYCLE 1 34 13.14 27.54 0.00 0.00 2.12 CLR -003900-016B-09 20 01/06/2012 0.00 0.00 0.00 10.71 0.00 53.75 3900 COUNTY LINE RD #16B 01/06/2012 0.00 0.24 0.00 0.00 0.00 0.00 2201640153 TODD HOWLEY CYCLE 1 35 7.70 12.10 0.00 0.00 1.06 CLR -003900-025B-05 20 01/06/2012 0.00 0.00 0.00 5.90 0.00 26.76 3900 COUNTY LINE RD #25B 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197550125 INDECO LLC CYCLE 1 36 0.00 0.00 0.00 9.75 1.06 CLR -GARDEN-ZERO-02 19 01/06/2012 0.00 0.00 0.00 0.27 0.00 11.08 COUNTY LINE RD GARDEN-RC ONLY 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2173350141 DWIGHT KEATING CYCLE 1 37 52.14 0.00 0.00 0.00 0.00 CLRS-018965-0000-05 17 01/06/2012 0.00 0.00 0.00 7.86 0.00 60.00 18965 SE COUNTY LINE RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 -52.14 2151480121 CHRISTOPHER WEYANDT CYCLE 1 38 10.95 13.77 0.00 0.00 1.06 CLTD-004408-0000-02 15 01/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 4408 COLLETTE DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151540112 JAMES WHITESELL CYCLE 1 39 8.76 13.77 0.00 0.00 1.06 CLTD-004441-0000-01 15 01/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 4441 COLLETTE DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780739 DAWN&ANDREW NEHER CYCLE 1 40 10.95 13.77 0.00 0.00 1.06 CNCB-017513-0000-03 02 01/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 17513 SE CONCH BAR RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021791241 PRISCILLA HEUBLEIN CYCLE 1 41 15.19 13.65 0.00 0.00 1.06 CNCB-017552-0000-04 02 01/06/2012 0.00 0.00 0.00 7.54 0.00 37.44 17552 SE CONCH BAR RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110320195 CHARLENE&ROBERT GROVER CYCLE 1 42 63.71 27.40 0.00 0.00 2.12 CRCH-000371-0000-09 11 01/06/2012 0.00 0.00 0.00 6.42 0.00 100.00 371 CHURCH RD 01/06/2012 0.00 0.35 0.00 0.00 0.00 -22.31 1021000116 ELVA PAUL CYCLE 1 43 18.54 0.00 0.00 0.00 0.00 CRLP-003332-0000-01 02 01/06/2012 0.00 0.00 0.00 0.00 0.00 18.54 3332 CORAL PL 01/06/2012 0.00 0.00 0.00 0.00 0.00 -68.33 1020960123 PELLEGRINO ROMEO CYCLE 1 44 6.57 13.77 0.00 0.00 1.06 CRLP-003360-0000-02 02 01/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 3360 CORAL PL 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079264221 ROBERT MANNION CYCLE 1 45 2.11 67.35 0.00 0.00 5.18 CVPT-009264-0000-01 07 01/06/2012 0.00 0.00 0.00 31.58 0.00 107.34 9264 SE COVE POINT ST 01/06/2012 0.00 0.74 0.00 0.00 0.38 18.54 1079523630 MINDI FETTERMAN OWNER CYCLE 1 46 0.00 13.77 0.00 0.00 1.06 CVPT-009523-0000-04 07 01/06/2012 0.00 0.00 0.00 3.71 0.00 18.54 9523 SE COVE POINT ST 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020530170 ARTHUR III ROEBUCK CYCLE 1 47 10.95 13.77 0.00 0.00 1.06 CVRD-003002-0000-07 02 01/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 3002 COVE RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142000122 GARY ROBINSON CYCLE 1 48 143.85 13.77 0.00 0.00 1.06 CYPN-000399-0000-02 14 01/06/2012 0.00 0.00 0.00 14.29 0.00 172.97 399 N CYPRESS DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141800196 ADRIENNE CARON CYCLE 1 49 15.33 13.77 0.00 0.00 1.06 CYPN-000413-003D-07 14 01/06/2012 0.00 0.00 0.00 2.72 0.00 32.88 413 N CYPRESS DR #3D 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141790174 BRENDA BROOKS CYCLE 1 50 9.04 13.77 0.00 0.00 1.06 CYPN-000413-004D-07 14 01/06/2012 0.00 0.00 0.00 2.13 0.00 26.00 413 N CYPRESS DR #4D 01/06/2012 0.00 0.00 0.00 0.00 0.00 -0.28 2141730178 JEFFREY NICHOLS CYCLE 1 51 6.57 13.77 0.00 0.00 1.06 CYPN-000417-010E-07 14 01/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 417 N CYPRESS DR #10E 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141490226 JOANNE M. TALABAC CYCLE 1 52 4.38 13.77 0.00 0.00 1.06 CYPN-000429-000B-12 14 01/06/2012 0.00 0.00 0.00 0.00 0.00 19.21 429 N CYPRESS DR #B 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173011912 JANE&DAVE HAGLUND CYCLE 1 53 6.57 13.77 0.00 0.00 1.06 DANL-019126-0000-01 17 01/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 19126 SE DANIEL LN 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173011169 LACOSTA-- HOA CYCLE 1 54 55.45 12.12 0.00 0.00 1.06 DANL-019198-0000-01 17 01/06/2012 0.00 0.00 0.00 19.46 0.00 88.09 SE DANIEL LN 1ST, METER 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191151151 STEVEN & CHERYL FELDER CYCLE 1 55 8.76 13.77 0.00 0.00 1.06 DHRT-011511-0000-01 19 01/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 11511 SE DOHERTY ST 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203055512 RUSSELL MCNEIL CYCLE 1 56 0.00 13.77 0.00 0.00 1.06 DLSL-000305-0000-02 20 01/06/2012 0.00 0.00 0.00 1.34 0.00 16.17 305 DEL SOL CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200705735 ERIC MALCOLMSON CYCLE 1 57 8.76 13.77 0.00 0.00 1.06 DLSL-000705-0000-04 20 01/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 705 DEL SOL CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2208022098 NANCY&STEVEN FRESHMAN CYCLE 1 58 0.00 13.75 0.00 0.00 1.06 DLSL-000802-0000-02 20 01/06/2012 0.00 0.00 0.00 1.34 0.00 16.15 802 DEL SOL CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100780165 AUSTIN GRIFFING OWNER CYCLE 1 59 8.67 13.62 0.00 0.00 1.06 DVRN-000527-0000-06 10 01/06/2012 0.00 0.00 0.00 2.13 0.00 25.48 527 N DOVER RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101780127 ANNABELLE LEE CYCLE 1 60 13.01 13.64 0.00 0.00 1.06 ELM -000370-0000-02 10 01/06/2012 0.00 0.00 0.00 2.52 0.00 30.23 370 ELM AVE 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083000124 THOMAS SBLENDORIO CYCLE 1 61 15.63 13.77 0.00 0.00 1.06 ELPT-000012-0000-02 08 01/06/2012 0.00 0.00 0.00 2.72 0.00 33.18 12 EL PORTAL DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2196200110 FLORIDA MARINE RESEARCH CYCLE 1 62 28.47 34.38 0.00 0.00 1.06 FEDH-019100-0000-01 19 01/06/2012 0.00 0.00 0.00 15.99 0.00 79.90 19100 SE FEDERAL HWY 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682835 GILBANE BOATWORKS LLC. CYCLE 1 63 225.64 13.77 0.00 0.00 1.06 FEDH-019137-0000-04 02 01/06/2012 0.00 0.00 0.00 60.12 0.00 300.59 19137 SE FEDERAL HWY 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033440123 NANCY & JOHN HURLEY CYCLE 1 64 37.44 7.24 0.00 0.00 1.06 FRLC-018577-0000-02 03 01/06/2012 0.00 0.00 0.00 4.26 0.00 50.00 18577 SE FERLAND CT 01/06/2012 0.00 0.00 0.00 0.00 0.00 -36.29 2191070140 MATTHEW SERAFIN CYCLE 1 65 21.90 13.77 0.00 0.00 1.06 FRNL-019113-0000-04 19 01/06/2012 0.00 0.00 0.00 9.19 0.00 45.92 19113 SE FEARNLEY DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191060136 TERRY RENSHAW CYCLE 1 66 6.57 13.77 0.00 0.00 1.06 FRNL-019133-0000-03 19 01/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 19133 SE FEARNLEY DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191030152 JERRY METZ CYCLE 1 67 7.44 10.79 0.00 0.00 1.06 FRNL-019183-0000-05 19 01/06/2012 0.00 0.00 0.00 3.71 0.00 23.00 19183 SE FEARNLEY DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 -7.44 1084000127 STEPHAN BOUCHARD CYCLE 1 68 17.67 13.64 0.00 0.00 1.06 FRVW-000095-0000-02 08 01/06/2012 0.00 0.00 0.00 2.92 0.00 35.29 95 FAIRVIEW WEST 01/06/2012 0.00 0.00 0.00 0.00 0.00 -0.32 1063050139 JAMES VASTARELLI CYCLE 1 69 10.95 13.77 0.00 0.00 1.06 FWYN-000314-0000-03 06 01/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 314 FAIRWAY NORTH 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063150114 ROBERT E. DUNNE CYCLE 1 70 10.85 13.65 0.00 0.00 1.06 FWYN-000322-0000-01 06 01/06/2012 0.00 0.00 0.00 2.33 0.00 27.89 322 FAIRWAY NORTH 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063200118 ANNA&WESLEY WELLS CYCLE 1 71 8.24 13.77 0.00 0.00 1.06 FWYN-000326-0000-01 06 01/06/2012 0.00 0.00 0.00 1.93 0.00 25.00 326 FAIRWAY NORTH 01/06/2012 0.00 0.00 0.00 0.00 0.00 -1.67 1065000126 NEAL & DENISE VANDERWAAL CYCLE 1 72 24.09 13.77 0.00 0.00 1.06 FWYW-000217-0000-02 06 01/06/2012 0.00 0.00 0.00 3.51 0.00 42.43 217 FAIRWAY WEST 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1064700116 WILLIAM KENNEDY CYCLE 1 73 19.71 13.77 0.00 0.00 1.06 FWYW-000226-0000-01 06 01/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 226 FAIRWAY WEST 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064550123 ROBERT YOUNG CYCLE 1 74 51.97 13.77 0.00 0.00 1.06 FWYW-000230-0000-02 06 01/06/2012 0.00 0.00 0.00 6.02 0.00 72.82 230 FAIRWAY WEST 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070260149 DOMINICK CARBONI CYCLE 1 75 8.76 13.77 0.00 0.00 1.06 GLFC-000224-0000-04 07 01/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 224 GOLF CLUB CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050740153 CHERYL NORLAND CYCLE 1 76 2.19 13.77 0.00 0.00 1.06 GLFS-019291-0000-05 05 01/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 19291 GULFSTREAM DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050860135 PATRICIA MELCAREK CYCLE 1 77 15.33 13.77 0.00 0.00 1.06 GLFS-019410-0000-03 05 01/06/2012 0.00 0.00 0.00 7.54 0.00 37.70 19410 GULFSTREAM DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198110124 TIMOTHY O'NEILL CYCLE 1 78 0.00 0.00 0.00 0.00 0.34 HIBS-019824-0000-02 19 01/06/2012 0.00 0.00 0.00 10.28 0.00 10.62 19824 HIBISCUS DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198220110 DENNIS FAILONI CYCLE 1 79 8.76 13.77 0.00 0.00 1.06 HIBS-019893-0000-01 19 01/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 19893 HIBISCUS DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161510149 ROBERT G. MICKLA CYCLE 1 80 26.28 13.77 0.00 0.00 1.06 HICK-000013-0000-04 16 01/06/2012 0.00 0.00 0.00 3.71 0.00 44.82 13 HICKORY HILL RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161590134 WES&ANGELA JAMISON CYCLE 1 81 19.71 13.77 0.00 0.00 1.06 HICK-000047-0000-03 16 01/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 47 HICKORY HILL RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2199958111 DAVID HAND CYCLE 1 82 23.80 0.00 0.00 0.00 0.00 HOME-018995-0000-01 19 01/06/2012 0.00 0.00 0.00 0.00 0.00 23.80 18995 SE HOMEWOOD AVE 01/06/2012 0.00 0.00 0.00 0.00 0.00 -100.00 2190860011 SERGIO COELHO CYCLE 1 83 10.95 13.77 0.00 0.00 1.06 HOME-019086-0000-01 19 01/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 19086 SE HOMEWOOD AVE 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121380224 COL. GEORGE R. CREEL CYCLE 1 84 6.57 13.77 0.00 0.00 1.06 HRDR-018073-0000-02 12 01/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 18073 SE HERITAGE DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320241 GERALD&THERESA RAFTOPOULOS CYCLE 1 85 50.00 0.00 0.00 0.00 0.00 HRDR-018504-0000-04 12 01/06/2012 0.00 0.00 0.00 0.00 0.00 50.00 18504 SE HERITAGE DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 -51.30 1021792326 GUISEPPI CALANDEA CYCLE 1 86 219.24 13.77 0.00 0.00 1.06 INDI-017385-0000-02 02 01/06/2012 0.00 0.00 0.00 58.52 0.00 292.59 17385 SE INDIAN HILLS DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021889630 TRACY WAGNER CYCLE 1 87 64.34 27.54 0.00 0.00 2.12 JINW-018896-0000-02 02 01/06/2012 0.00 0.00 0.00 24.11 0.00 118.46 18896 SE JUPITER INLET WAY 01/06/2012 0.00 0.35 0.00 0.00 0.00 0.00 1070831732 RICHARD ALBERT CYCLE 1 88 13.14 13.77 0.00 0.00 1.06 LAND-009705-0000-03 07 01/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 9705 SE LANDING PL 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831824 RICHARD GARLICHS CYCLE 1 89 37.29 13.77 0.00 0.00 1.06 LAND-009725-0000-02 07 01/06/2012 0.00 0.00 0.00 13.03 0.00 65.15 9725 SE LANDING PL 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051750115 JACOB DEMERAC CYCLE 1 90 10.95 13.77 0.00 0.00 1.06 LEEW-000008-0000-01 05 01/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 8 LEEWARD CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2175750137 DAVID MAGRUDER CYCLE 1 91 17.52 13.77 0.00 0.00 1.06 LEPA-010601-0000-03 17 01/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 10601 SE LE PARC 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010920121 SCOTT&SHANNON SMITH CYCLE 1 92 168.04 13.77 0.00 0.00 1.06 LIGH-000095-0000-02 01 01/06/2012 0.00 0.00 0.00 0.00 0.00 182.87 95 LIGHTHOUSE DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011110139 DR.CHARLES M KLEIN CYCLE 1 93 98.94 13.77 0.00 0.00 1.06 LIGH-000110-0000-03 01 01/06/2012 0.00 0.00 0.00 0.00 0.00 113.77 110 LIGHTHOUSE DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010750148 EDWARD MOONEY CYCLE 1 94 128.88 13.77 0.00 0.00 1.06 LIGH-000129-0000-04 01 01/06/2012 0.00 0.00 0.00 0.00 0.00 143.71 129 LIGHTHOUSE DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021934412 SHEPARD V. SLOANE CYCLE 1 95 8.76 13.77 0.00 0.00 1.06 LIME-017119-0000-01 02 01/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 17119 SE LIMERICK CT 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640622 CATHERINE LAPLACA CYCLE 1 96 6.57 27.54 0.00 0.00 2.12 LIVE-000024-0000-02 11 01/06/2012 0.00 0.00 0.00 3.27 0.00 39.50 24 LIVE OAK CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093600115 STANLEY BARANSON CYCLE 1 97 2.19 13.77 0.00 0.00 1.06 LOGG-000005-0000-01 09 01/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 5 LOGGERHEAD LN 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151036671 DAVID MCCARTHY CYCLE 1 98 118.90 13.77 0.00 0.00 1.06 MAGW-000117-0000-02 15 01/06/2012 0.00 0.00 0.00 12.04 0.00 145.77 117 MAGNOLIA WAY 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190650185 THERESA COOK CYCLE 1 99 8.76 13.77 0.00 0.00 1.06 MAYO-019066-0000-08 19 01/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 19066 SE MAYO DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100820141 GINA JACOBELLIS CYCLE 1 100 10.95 13.77 0.00 0.00 1.06 NORF-000390-0000-04 10 01/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 390 NORFOLK AVE 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010510132 HARRY C MIDGLEY III CYCLE 1 101 113.41 34.38 0.00 0.00 1.06 OCEA-000241-0000-01 01 01/06/2012 0.00 0.00 0.00 0.00 0.00 148.85 241 OCEAN DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610958 TROY JOHNSON (RENTER) CYCLE 1 102 13.14 13.77 0.00 0.00 1.06 OKLF-000017-0000-05 11 01/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 17 OAKLEAF CT 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130810118 G. W. BERNHARD CYCLE 1 103 10.95 13.77 0.00 0.00 1.06 PADD-000002-0000-01 13 01/06/2012 0.00 0.00 0.00 3.71 0.00 29.75 2 PADDOCK CIR 01/06/2012 0.00 0.26 0.00 0.00 0.00 32.23 2162530115 DR. ALAN R. FIESTER CYCLE 1 104 86.40 13.37 0.00 0.00 1.06 PHTW-000139-0000-01 16 01/06/2012 0.00 0.00 0.00 9.17 0.00 110.00 139 PINEHILL W TRL 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.18 1031920128 DONALD R. OGLIVIE CYCLE 1 105 10.95 13.77 0.00 0.00 1.06 PNLN-018770-0000-02 03 01/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 18770 SE PINENEEDLE LN 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140360118 ANGELINA BLIZZARD CYCLE 1 106 0.00 13.77 0.00 0.00 1.06 PNTC-000016-0000-01 14 01/06/2012 0.00 0.00 0.00 1.34 0.00 16.17 16 PINETREE CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051597343 JAMES M. SPARGER CYCLE 1 107 4.38 13.77 0.00 0.00 1.06 PNTD-019464-0000-01 05 01/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 19464 PINETREE DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034020116 JOHN J LYNCH CYCLE 1 108 8.76 13.77 0.00 0.00 1.06 PWKL-018514-0000-01 03 01/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 18514 SE PRESTWICK LN 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191902011 RALPH L. BRASINGTON CYCLE 1 109 17.52 13.77 0.00 0.00 1.06 RBTD-019020-0000-01 19 01/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 19020 SE ROBERT DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611011 DOUG DINZIK CYCLE 1 110 187.24 13.77 0.00 0.00 1.06 RDVD-018280-0000-01 17 01/06/2012 0.00 0.00 0.00 50.52 0.00 252.59 18280 SE RIDGEVIEW DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160700123 NONA T BARTON CYCLE 1 111 26.28 13.77 0.00 0.00 1.06 RSLS-000051-0000-02 16 01/06/2012 0.00 0.00 0.00 3.71 0.00 44.82 51 RUSSELL ST 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490674 CAROLE PATTERSON DWYER CYCLE 1 112 6.57 41.31 0.00 0.00 3.18 RVRC-010732-0000-07 17 01/06/2012 0.00 0.00 0.00 12.94 0.00 64.34 10732 SE RIVER RIDGE CT 01/06/2012 0.00 0.34 0.00 0.00 0.00 0.00 1061280156 MRS FRANKLIN REED CYCLE 1 113 187.24 13.77 0.00 0.00 1.06 RVRD-000099-0000-05 06 01/06/2012 0.00 0.00 0.00 18.19 0.00 220.26 99 RIVER DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061640140 BRYAN RIDDLE-RENTER CYCLE 1 114 30.66 27.54 0.00 0.00 2.12 RVRD-000188-0000-04 06 01/06/2012 0.00 0.00 0.00 5.44 0.00 66.36 188 RIVER DR 01/06/2012 0.00 0.60 0.00 0.00 0.00 40.04 1061880132 MICHAEL COCHRAN CYCLE 1 115 40.96 13.77 0.00 0.00 1.06 RVRD-000232-0000-03 06 01/06/2012 0.00 0.00 0.00 5.03 0.00 60.82 232 RIVER DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062070158 KATHERINE BROWN CYCLE 1 116 26.28 27.54 0.00 0.00 2.12 RVRD-000280-0000-05 06 01/06/2012 0.00 0.00 0.00 5.04 0.00 61.55 280 RIVER DR 01/06/2012 0.00 0.57 0.00 0.00 0.00 23.33 2172593014 LINDA ZAGAROW CYCLE 1 117 13.14 13.77 0.00 0.00 1.06 RVRR-018769-0000-01 17 01/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 18769 SE RIVER RIDGE RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580148 P. STEPHEN ROTH CYCLE 1 118 21.90 13.77 0.00 0.00 1.06 RVRR-018790-0000-04 17 01/06/2012 0.00 0.00 0.00 9.19 0.00 45.92 18790 SE RIVER RIDGE RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562621 HESTER W SIEBREGHT CYCLE 1 119 4.38 13.77 0.00 0.00 1.06 RVRR-018795-0000-02 17 01/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 18795 SE RIVER RIDGE RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120980334 VICKIE BILLY CYCLE 1 120 8.76 13.77 0.00 0.00 1.06 RVRT-009277-0000-03 12 01/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 9277 SE RIVER TER 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174650210 FL DEPT OF ENVIRONMENTAL CYCLE 1 121 8.76 13.77 0.00 0.00 1.06 SEMT-011001-0000-01 17 01/06/2012 0.00 0.00 0.00 0.00 0.00 23.59 11001 SEMINOLE TER 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792613 JONATHAN DICKINSON ST PRK CYCLE 1 122 234.33 206.34 0.00 0.00 1.06 SEST-011001-0000-01 02 01/06/2012 0.00 0.00 0.00 0.00 0.00 441.73 11001 SE SEMINOLE TRL 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191710131 L.J. KENNEBECK CYCLE 1 123 44.63 13.77 0.00 0.00 1.06 SGTD-019151-0000-03 19 01/06/2012 0.00 0.00 0.00 14.87 0.00 74.93 19151 SE SOUTHGATE DR 01/06/2012 0.00 0.60 0.00 0.00 0.00 88.09 1075700116 JAMES MANSFIELD CYCLE 1 124 24.39 27.54 0.00 0.00 2.12 SHDY-000019-0000-01 07 01/06/2012 0.00 0.00 0.00 4.85 0.00 59.14 19 SHADY LN 01/06/2012 0.00 0.24 0.00 0.00 0.00 -0.30 1051160118 C.H. OLIVER CYCLE 1 125 10.95 13.77 0.00 0.00 1.06 STRB-000016-0000-01 05 01/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 16 STARBOARD WAY 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111390316 TEQUESTA CORP. CENTER CYCLE 1 126 45.99 34.38 0.00 0.00 1.06 TEQD-000250-0000-01 11 01/06/2012 0.00 0.00 0.00 7.33 0.00 88.76 250 TEQUESTA DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111390224 TEQUESTA CORP CT. PARTNERS CYCLE 1 127 17.52 68.92 0.00 0.00 1.06 TEQD-000250-0000-02 11 01/06/2012 0.00 0.00 0.00 7.88 0.00 95.38 250 TEQUESTA DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111270122 NEAL VANDERWALL CYCLE 1 128 6.57 13.77 0.00 0.00 1.06 TEQD-000308-0000-02 11 01/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 308 TEQUESTA DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111000162 JENNY JOHNSON CYCLE 1 129 21.05 12.04 0.00 0.00 1.06 TEQD-000324-0000-06 11 01/06/2012 0.00 0.00 0.00 0.51 0.00 35.00 324 TEQUESTA DR 01/06/2012 0.00 0.34 0.00 0.00 0.00 45.43 1101030159 MY PLACE 722 LLC CYCLE 1 130 51.22 34.38 0.00 0.00 1.06 TEQD-000390-0000-05 10 01/06/2012 0.00 0.00 0.00 7.72 0.00 94.38 390 TEQUESTA DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 -0.85 1100680128 JR. ROBERT CARNEY CYCLE 1 131 8.76 13.77 0.00 0.00 1.06 TEQD-000459-0000-02 10 01/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 459 TEQUESTA DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570817 BONNIE K. BUSHWAY CYCLE 1 132 8.76 13.77 0.00 0.00 1.06 TEQU-000479-0007-11 05 01/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 479 TEQUESTA DR #7 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021902354 JOSEPH GAZZA OWNER CYCLE 1 133 0.47 2.96 0.00 0.00 1.06 TIFW-011992-0000-02 02 01/06/2012 0.00 0.00 0.00 4.26 0.00 8.75 11992 SE TIFFANY WAY 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111120759 WILLIAM OCONNOR (RENTER) CYCLE 1 134 7.46 13.77 0.00 0.00 1.06 TLOK-000055-0000-05 11 01/06/2012 0.00 0.00 0.00 2.71 0.00 25.00 55 TALL OAKS CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 -0.89 1052550110 TIM E GOLDSBURY CYCLE 1 135 15.33 13.77 0.00 0.00 1.06 TRDW-000020-0000-01 05 01/06/2012 0.00 0.00 0.00 2.72 0.00 32.88 20 TRADEWINDS CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090220158 EDWIN OLMSTEAD CYCLE 1 136 1.10 1.15 0.00 0.00 1.06 TTCD-000011-0000-05 09 01/06/2012 0.00 0.00 0.00 7.00 0.00 10.31 11 TURTLE CREEK DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091900133 MARGARET LEOPOLD CYCLE 1 137 2.68 13.00 0.00 0.00 1.06 TTCD-000056-0000-03 09 01/06/2012 0.00 0.00 0.00 4.26 0.00 21.00 56 TURTLE CREEK DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 -0.61 1092350120 MR. ANTHONY PALAIA CYCLE 1 138 8.76 13.77 0.00 0.00 1.06 TTCD-000076-0000-02 09 01/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 76 TURTLE CREEK DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095950140 JOHN HOLT CYCLE 1 139 6.57 13.77 0.00 0.00 1.06 TTCD-000192-0000-04 09 01/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 192 TURTLE CREEK DR 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021650115 SANDPOINTE BAY CONDO CYCLE 1 140 3,379.17 1,335.69 0.00 0.00 1.06 US1 -019800-0000-01 02 01/06/2012 0.00 0.00 0.00 1,178.98 0.00 5,894.90 19800 US HIGHWAY 1 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111530145 DAILEY & ASSOC. INC. CYCLE 1 141 19.71 13.77 0.00 0.00 1.06 US1N-000112-0000-04 11 01/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 112 N US HIGHWAY #1 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034720119 THOMAS MURPHY CYCLE 1 142 277.34 34.38 0.00 0.00 1.06 VLGC-018565-0000-01 03 01/06/2012 0.00 0.00 0.00 24.46 0.00 337.24 18565 SE VILLAGE CIR 01/06/2012 0.00 0.00 0.00 0.00 0.00 -218.21 1030550137 CARL MARTIGNETTI CYCLE 1 143 108.92 13.77 0.00 0.00 1.06 VLGD-011832-0104-03 03 01/06/2012 0.00 0.00 0.00 30.94 0.00 154.69 11832 SE VILLAGE DR #104 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110230121 MARK FIELDEN CYCLE 1 144 4.38 13.77 0.00 0.00 1.06 VNSA-000361-0000-02 11 01/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 361 VENUS AVE 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/06/12 Time: 3:50pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151987474 NORTH RIVER PLANTATION H.O.A. CYCLE 1 145 2.19 13.77 0.00 0.00 1.06 WLKL-00DOCK-DOCK-01 15 01/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 WILKINSON LEAS RD-(BOAT-DOCK) 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150140133 CASSANDRA KELLER CYCLE 1 146 19.71 13.77 0.00 0.00 1.06 WLKL-019987-0000-03 15 01/06/2012 0.00 0.00 0.00 8.64 0.00 43.53 19987 WILKINSON LEAS RD 01/06/2012 0.00 0.35 0.00 0.00 0.00 37.70 2140470138 MARY MCDONALD CYCLE 1 147 19.71 13.77 0.00 0.00 1.06 WLWR-000019-0000-03 14 01/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 19 WILLOW RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142230131 SEAN&JENNIFER MATTHEWS CYCLE 1 148 8.65 18.14 0.00 0.00 1.06 WLWR-000037-0000-03 14 01/06/2012 0.00 0.00 0.00 1.93 0.00 30.00 37 WILLOW RD 01/06/2012 0.00 0.22 0.00 0.00 0.00 16.88 2142200164 RONALD COOMBS CYCLE 1 149 10.95 13.77 0.00 0.00 1.06 WLWR-000043-0000-06 14 01/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 43 WILLOW RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020880135 MIKE WEILER CYCLE 1 150 10.95 13.77 0.00 0.00 1.06 WTRW-019200-0000-03 02 01/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 19200 WATERWAY RD 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080050110 CINDY CAPONE DAUGHTER CYCLE 1 151 15.33 13.77 0.00 0.00 1.06 YCTC-000056-0000-01 08 01/06/2012 0.00 0.00 0.00 3.83 0.00 33.99 56 YACHT CLUB PL 01/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 151 Grand Total: 8,919.40 4,790.18 0.00 9.75 166.64 0.00 0.00 172.63 2,407.43 0.00 16,473.11 0.00 6.04 0.00 0.00 1.04 -290.68