Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/10/2012 (4)
RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2173020055 STACEY ELLERBE RENTER CYCLE 1 1 100.00 0.00 0.00 0.00 0.00 ARTR-010842-0000-04 17 01/10/2012 0.00 0.00 0.00 0.00 0.00 100.00 10842 SE ARIELLE TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 -100.00 1121552487 M BERENSON CYCLE 1 2 64.53 13.77 0.00 0.00 1.06 BANW-010266-0000-04 12 01/10/2012 0.00 0.00 0.00 10.06 0.00 89.42 10266 SE BANYAN WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 -40.44 1121542646 NEIL&CLAUDIA DEBONTE CYCLE 1 3 23.87 13.64 0.00 0.00 1.06 BANW-010362-0000-04 12 01/10/2012 0.00 0.00 0.00 9.73 0.00 48.30 10362 SE BANYAN WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121220124 GERRY S. GIBSON CYCLE 1 4 8.76 13.77 0.00 0.00 1.06 BANW-010434-0000-02 12 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 10434 SE BANYAN WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121250142 PETER&GAIL BARBA CYCLE 1 5 17.52 13.77 0.00 0.00 1.06 BANW-010481-0000-04 12 01/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 10481 SE BANYAN WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020610144 ANN MORRIS (RENTER) CYCLE 1 6 8.76 13.77 0.00 0.00 1.06 BASN-019080-0000-04 02 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 19080 BASIN ST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013050110 OCEAN TOWERS CONDO CYCLE 1 7 486.18 413.10 0.00 0.00 1.06 BCHR-000200-0000-03 01 01/10/2012 0.00 0.00 0.00 81.04 0.00 981.38 200 BEACH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013050219 OCEAN TOWERS CONDO CYCLE 1 8 0.00 13.77 0.00 0.00 1.06 BCHR-000200-FIRE-04 01 01/10/2012 0.00 0.00 94.41 9.84 0.00 119.08 200 BEACH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014850115 LAMAR CONDO ASSOC CYCLE 1 9 847.83 440.64 0.00 0.00 1.06 BCHR-000375-0000-01 01 01/10/2012 0.00 0.00 0.00 61.52 0.00 1,351.05 375 BEACH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -674.82 1014850214 LAMAR CONDO ASSOC CYCLE 1 10 119.08 13.77 0.00 0.00 1.06 BCHR-000375-FIRE-02 01 01/10/2012 0.00 0.00 94.41 10.93 0.00 239.25 375 BEACH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -119.08 1013350117 P.I.M.E. CYCLE 1 11 73.04 34.38 0.00 0.00 1.06 BCHR-001550-0000-01 01 01/10/2012 0.00 0.00 0.00 9.76 0.00 118.24 1550 BEACH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014250121 SOUTH MARTIN REGIONAL UTILITY CYCLE 1 12 11,434.41 2,429.19 0.00 0.00 1.06 BCHS-000000-0000-04 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 13,864.66 S BEACH RD- 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014000118 RAJ BANSAL CYCLE 1 13 748.19 0.00 0.00 0.00 0.00 BCHS-000605-0000-01 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 748.19 605 S BEACH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -748.19 1014500157 MARINE RESOURCES COUNCIL CYCLE 1 14 0.00 0.00 0.00 9.75 1.06 BCHS-019745-ZERO-10 01 01/10/2012 0.00 0.00 0.00 0.27 0.00 11.08 19745 S BEACH RD-RC ONLY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011220161 ROBERT SHIELDS CYCLE 1 15 39.42 27.54 0.00 0.00 2.12 BCNL-000167-0000-06 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 69.78 167 BEACON LN 01/09/2012 0.00 0.70 0.00 0.00 0.00 32.35 1011460124 SCOTT BARUCH CYCLE 1 16 21.90 13.77 0.00 0.00 1.06 BCNL-000178-0000-02 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 36.73 178 BEACON LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011490182 KATHRYN LOBBAN OWNER CYCLE 1 17 17.68 2.90 0.00 0.00 1.06 BCNL-000181-0000-06 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 21.64 181 BEACON LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101850237 JASON DEMICK CYCLE 1 18 59.08 13.18 0.00 0.00 1.06 BCNS-000391-0000-03 10 01/10/2012 0.00 0.00 0.00 6.68 0.00 80.00 391 BEACON ST 01/09/2012 0.00 0.00 0.00 0.00 0.00 -2.32 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101710111 MARLENE DUNICK CYCLE 1 19 6.57 13.77 0.00 0.00 1.06 BCNS-000431-0000-01 10 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 431 BEACON ST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101700176 ANGELA FRISBY CYCLE 1 20 17.61 13.41 0.00 0.00 1.06 BCNS-000435-0000-01 10 01/10/2012 0.00 0.00 0.00 2.92 0.00 35.00 435 BEACON ST 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.54 1101690149 FRANCINE GARIS CYCLE 1 21 29.53 17.21 0.00 0.00 0.00 BCNS-000439-0000-04 10 01/10/2012 0.00 0.00 0.00 0.00 0.00 50.00 439 BEACON ST 01/09/2012 0.00 0.00 0.00 0.00 3.26 202.92 1051260137 JOEL & DANA NICHOLS CYCLE 1 22 51.97 13.77 0.00 0.00 1.06 BIMR-004869-0000-03 05 01/10/2012 0.00 0.00 0.00 16.70 0.00 83.50 4869 BIMINI RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051280158 CHRISTIE&DON DERRICO CYCLE 1 23 2.36 13.77 0.00 0.00 1.06 BIMR-004900-0000-05 05 01/10/2012 0.00 0.00 0.00 4.26 0.00 21.45 4900 BIMINI RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1081670128 JAMES E ODELL CYCLE 1 24 10.95 13.77 0.00 0.00 1.06 BNKP-000012-0000-02 08 01/10/2012 0.00 0.00 0.00 2.33 0.00 28.11 12 BUNKER PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162194491 DAN CLOUD CYCLE 1 25 16.43 16.34 0.00 0.00 2.12 BRCH-000064-0000-02 16 01/10/2012 0.00 0.00 0.00 5.04 0.00 40.00 64 BIRCH PL 01/09/2012 0.00 0.07 0.00 0.00 0.00 -0.84 1032400112 PAUL ECKELBERRY CYCLE 1 26 4.38 13.77 0.00 0.00 1.06 BRKR-012139-0000-01 03 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 12139 SE BIRKDALE RUN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033020021 DAVID V HARKINS CYCLE 1 27 15.33 13.77 0.00 0.00 1.06 BRKR-012140-0000-02 03 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 12140 SE BIRKDALE RUN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032620121 CHRIS ADAMS CYCLE 1 28 6.57 13.77 0.00 0.00 1.06 BRKR-012295-0000-02 03 01/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 12295 SE BIRKDALE RUN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032660139 STEPHEN P. LYNCH CYCLE 1 29 10.95 13.77 0.00 0.00 1.06 BRKR-012319-0000-03 03 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 12319 SE BIRKDALE RUN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190930140 DONNA MELISE CYCLE 1 30 31.66 27.54 0.00 0.00 2.12 BRSD-019081-0000-04 19 01/10/2012 0.00 0.00 0.00 13.46 0.00 75.00 19081 SE BARUS DR 01/09/2012 0.00 0.22 0.00 0.00 0.00 -16.33 2190890136 JOHN F. RIGG CYCLE 1 31 61.38 41.31 0.00 0.00 3.18 BRSD-019161-0000-03 19 01/10/2012 0.00 0.00 0.00 26.47 0.00 133.19 19161 SE BARUS DR 01/09/2012 0.00 0.85 0.00 0.00 0.00 0.00 2191899774 MARK LOPEZ CYCLE 1 32 129.63 27.54 0.00 0.00 2.12 BRYD-018997-0000-01 19 01/10/2012 0.00 0.00 0.00 39.83 0.00 200.72 18997 SE BRYANT DR 01/09/2012 0.00 1.60 0.00 0.00 0.00 43.18 2162550129 PHILIP&PATRICIA BURKE CYCLE 1 33 6.79 13.77 0.00 0.00 1.06 BTWC-000138-0000-02 16 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.55 138 SE BUTTONWOOD CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1121130538 ANNE DIACK OWNER CYCLE 1 34 19.71 27.54 0.00 0.00 2.12 BTWC-010026-0000-03 12 01/10/2012 0.00 0.00 0.00 14.02 0.00 63.61 10026 SE BUTTONWOOD WAY 01/09/2012 0.00 0.22 0.00 0.00 0.00 0.00 1121123652 JOHN P. ISHAM CYCLE 1 35 128.88 13.77 0.00 0.00 1.06 BTWW-009810-0000-03 12 01/10/2012 0.00 0.00 0.00 35.93 0.00 179.64 9810 SE BUTTONWOOD WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075100146 JOAN SOILLEUX CYCLE 1 36 40.62 13.66 0.00 0.00 1.06 BYVC-000010-0000-04 07 01/10/2012 0.00 0.00 0.00 5.03 0.00 60.37 10 BAYVIEW CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1075550154 RENATA VEAU CYCLE 1 37 51.97 13.77 0.00 0.00 1.06 BYVR-000027-0000-02 07 01/10/2012 0.00 0.00 0.00 6.02 0.00 72.82 27 BAYVIEW RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075600117 STEPHEN T BOOK CYCLE 1 38 66.65 13.77 0.00 0.00 1.06 BYVR-000031-0000-01 07 01/10/2012 0.00 0.00 0.00 7.34 0.00 88.82 31 BAYVIEW RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075200145 LISA GEOVJIAN CYCLE 1 39 128.88 13.77 0.00 0.00 1.06 BYVT-000003-0000-04 07 01/10/2012 0.00 0.00 0.00 12.94 0.00 156.65 3 BAYVIEW TERR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142440143 BRANDON GALLO CYCLE 1 40 40.96 13.77 0.00 0.00 1.06 CAMC-000080-0000-04 14 01/10/2012 0.00 0.00 0.00 5.03 0.00 60.82 80 CAMELIA CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121050240 SUSAN REICHEY CYCLE 1 41 13.14 34.38 0.00 0.00 1.06 CASL-018344-0000-04 12 01/10/2012 0.00 0.00 0.00 12.16 0.00 60.74 18344 SE CASSIA LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050220123 H REID ROBERTSON CYCLE 1 42 8.76 13.77 0.00 0.00 1.06 CBRC-019214-0000-02 05 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 19214 CARIBBEAN CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050250124 CHARLES FINN CYCLE 1 43 15.33 13.77 0.00 0.00 1.06 CBRC-019244-0000-02 05 01/10/2012 0.00 0.00 0.00 7.82 0.00 37.98 19244 CARIBBEAN CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050330139 LUIS CALLEJA CYCLE 1 44 100.19 0.00 0.00 0.00 0.00 CBRC-019321-0000-03 05 01/10/2012 0.00 0.00 0.00 0.00 0.00 100.19 19321 CARIBBEAN CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 -100.19 1050400110 JOHN W COLLINS CYCLE 1 45 0.00 27.54 0.00 0.00 2.12 CBRC-019355-0000-01 05 01/10/2012 0.00 0.00 0.00 7.42 0.00 37.23 19355 CARIBBEAN CT 01/09/2012 0.00 0.15 0.00 0.00 0.00 0.00 1070380135 JOHN PUGSLEY CYCLE 1 46 51.97 13.77 0.00 0.00 1.06 CCDR-000224-0000-03 07 01/10/2012 0.00 0.00 0.00 6.02 0.00 72.82 224 COUNTRY CLUB DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070430122 EARL GREGSON CYCLE 1 47 8.76 13.77 0.00 0.00 1.06 CCDR-000244-0000-02 07 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 244 COUNTRY CLUB DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070610140 WILLIAM HEALY CYCLE 1 48 73.99 13.77 0.00 0.00 1.06 CCDR-000287-0000-04 07 01/10/2012 0.00 0.00 0.00 8.00 0.00 96.82 287 COUNTRY CLUB DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070920143 ARLEEN BEECHE CYCLE 1 49 22.23 14.03 0.00 0.00 1.06 CCDR-000338-0000-04 07 01/10/2012 0.00 0.00 0.00 3.31 0.00 41.00 338 COUNTRY CLUB DR 01/09/2012 0.00 0.37 0.00 0.00 0.00 34.68 1070770175 ART BEAHM OWNER CYCLE 1 50 19.71 13.77 0.00 0.00 1.06 CCDR-000339-0000-07 07 01/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 339 COUNTRY CLUB DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070870119 DOMINIC VALLARIO CYCLE 1 51 4.38 13.77 0.00 0.00 1.06 CCDR-000358-0000-01 07 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 358 COUNTRY CLUB DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054850128 SCOTT EVAN GUSTAFSON CYCLE 1 52 15.33 13.77 0.00 0.00 1.06 CCDS-019316-0000-02 05 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 19316 SE COUNTRY CLUB DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054350125 TAYLOR HOPKINS CYCLE 1 53 26.43 13.82 0.00 0.00 1.06 CCDS-019438-0000-02 05 01/10/2012 0.00 0.00 0.00 10.28 0.00 52.00 19438 SE COUNTRY CLUB DR 01/09/2012 0.00 0.41 0.00 0.00 0.00 60.17 2162060197 TINA AMIDAN CYCLE 1 54 0.01 0.00 0.00 0.00 0.73 CEDH-000037-0000-09 16 01/10/2012 0.00 0.00 0.00 2.92 0.00 3.66 37 CEDAR HILL LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.01 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197090118 MARK WILEY CYCLE 1 55 19.71 13.77 0.00 0.00 1.06 CHCT-000018-0000-01 19 01/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 18 CHAPEL CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197110111 EDWARD R WEISS CYCLE 1 56 13.14 13.77 0.00 0.00 1.06 CHCT-000026-0000-01 19 01/10/2012 0.00 0.00 0.00 2.52 0.00 30.49 26 CHAPEL CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197210134 ROBERT BASHWINER CYCLE 1 57 0.15 13.77 0.00 0.00 1.06 CHCT-000045-0000-03 19 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.32 45 CHAPEL CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.15 2197160157 MARK ZAIO CYCLE 1 58 59.31 13.77 0.00 0.00 1.06 CHCT-000046-0000-05 19 01/10/2012 0.00 0.00 0.00 6.68 0.00 80.82 46 CHAPEL CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197360154 CATHERINE&MARK HUNIHAN CYCLE 1 59 0.00 13.62 0.00 0.00 1.06 CHPC-000001-0000-05 19 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.02 1 CHAPEL CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196730116 THOMAS BLYTHE CYCLE 1 60 21.90 13.77 0.00 0.00 1.06 CHPL-000118-0000-01 19 01/10/2012 0.00 0.00 0.00 3.31 0.00 40.04 118 CHAPEL LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196930124 SUZANNE GOODMAN CYCLE 1 61 15.33 13.77 0.00 0.00 1.06 CHPL-000133-0000-02 19 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 133 CHAPEL LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196920127 YVETTE&CONOR ALEXANDER CYCLE 1 62 40.96 13.77 0.00 0.00 1.06 CHPL-000137-0000-02 19 01/10/2012 0.00 0.00 0.00 5.03 0.00 60.82 137 CHAPEL LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196840129 CHARLES KOUNS CYCLE 1 63 17.30 8.53 0.00 0.00 1.06 CHPL-000162-0000-02 19 01/10/2012 0.00 0.00 0.00 3.11 0.00 30.00 162 CHAPEL LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 -5.08 2162020133 DONALD GREENE (RENTER) CYCLE 1 64 15.33 13.77 0.00 0.00 1.06 CHST-000045-0000-03 16 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 45 CHESTNUT TRL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130800138 RIORDAN CHEATHAM CYCLE 1 65 15.33 13.77 0.00 0.00 1.06 CLBC-000001-0000-03 13 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 1 CLUB CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012140126 MARILYN & GASPER TAORMINA CYCLE 1 66 73.99 13.77 0.00 0.00 1.06 CLNY-000050-0000-02 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 88.82 50 COLONY RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012210540 JOHN THOMPSON CYCLE 1 67 128.09 34.38 0.00 0.00 1.06 CLNY-000203-0000-04 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 163.53 203 COLONY RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200430151 KARLA LUDWICK CYCLE 1 68 4.57 13.77 0.00 0.00 1.06 CLR -003818-0130-03 20 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.21 3818 COUNTY LINE RD #130 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2200530256 LAURA DEPUE RENTER CYCLE 1 69 9.57 15.04 0.00 0.00 2.12 CLR -003818-0139-08 20 01/10/2012 0.00 0.00 0.00 11.80 0.00 38.56 3818 COUNTY LINE RD #139 01/09/2012 0.00 0.03 0.00 0.00 0.00 0.00 2200800234 JOHN METCALFE (OWNER) CYCLE 1 70 0.00 27.54 0.00 0.00 2.12 CLR -003900-001A-13 20 01/10/2012 0.00 0.00 0.00 7.42 0.00 37.23 3900 COUNTY LINE RD #1A 01/09/2012 0.00 0.15 0.00 0.00 0.00 0.00 2200980179 IVA C ROBERTSON CYCLE 1 71 6.57 13.77 0.00 0.00 1.06 CLR -003900-006A-07 20 01/10/2012 0.00 0.00 0.00 5.54 0.00 26.94 3900 COUNTY LINE RD #6A 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201200223 MISS GAIL S. HOCKENBERRY CYCLE 1 72 3.03 4.76 0.00 0.00 1.06 CLR -003900-010D-12 20 01/10/2012 0.00 0.00 0.00 5.90 0.00 14.75 3900 COUNTY LINE RD #10D 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201250147 JOANN ANTONACCIO CYCLE 1 73 30.00 0.00 0.00 0.00 0.00 CLR -003900-011C-04 20 01/10/2012 0.00 0.00 0.00 0.00 0.00 30.00 3900 COUNTY LINE RD #11C 01/09/2012 0.00 0.00 0.00 0.00 0.00 -183.19 2201180159 EILEEN SULLIVAN CYCLE 1 74 0.00 13.77 0.00 0.00 1.06 CLR -003900-022D-05 20 01/10/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #22D 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201130175 JOHN CARDOSO CYCLE 1 75 0.00 27.54 0.00 0.00 2.12 CLR -003900-023A-40 20 01/10/2012 0.00 0.00 0.00 7.42 0.00 37.38 3900 COUNTY LINE RD #23A 01/09/2012 0.00 0.30 0.00 0.00 0.00 18.54 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 76 17.52 13.77 0.00 0.00 1.06 CLR -004100-0000-01 16 01/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 4100 COUNTY LINE RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160980110 7-ELEVEN STORES #25402 CYCLE 1 77 0.00 34.38 0.00 0.00 1.06 CLR -004100-0000-02 16 01/10/2012 0.00 0.00 0.00 8.87 0.00 44.31 4100 COUNTY LINE RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196550112 BARBARA LYEWFONG CYCLE 1 78 26.28 13.77 0.00 0.00 1.06 CLR -004214-0000-01 19 01/10/2012 0.00 0.00 0.00 10.28 0.00 51.39 4214 COUNTY LINE RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2192030111 RIVERSIDE MEMORIAL PARK CYCLE 1 79 2.19 110.04 0.00 0.00 1.06 CLR -019351-0000-01 19 01/10/2012 0.00 0.00 0.00 28.33 0.00 141.62 19351 COUNTY LINE RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191570121 ROBERT MONDE CYCLE 1 80 200.00 0.00 0.00 0.00 0.00 CLRS-019441-0000-02 19 01/10/2012 0.00 0.00 0.00 0.00 0.00 200.00 19441 SE COUNTY LINE RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -285.79 2190290139 JAMES POWELL CYCLE 1 81 8.76 13.77 0.00 0.00 1.06 CLRS-019681-0000-03 19 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 19681 SE COUNTY LINE RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151460127 RICHARD D. NELSON CYCLE 1 82 78.98 13.77 0.00 0.00 1.06 CLTD-004392-0000-02 15 01/10/2012 0.00 0.00 0.00 23.46 0.00 117.27 4392 COLLETTE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151501239 CHARLES SHAFFER CYCLE 1 83 83.97 13.77 0.00 0.00 1.06 CLTD-004424-0000-04 15 01/10/2012 0.00 0.00 0.00 24.70 0.00 123.50 4424 COLLETTE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110400128 MARINA PIKIS CYCLE 1 84 6.57 13.77 0.00 0.00 1.06 CRCH-000364-0000-02 11 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 364 CHURCH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110330130 DAILE PFEIFFER CYCLE 1 85 24.10 13.77 0.00 0.00 1.06 CRCH-000375-0000-03 11 01/10/2012 0.00 0.00 0.00 6.07 0.00 45.00 375 CHURCH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.01 1034120125 STEVEN MOSITES CYCLE 1 86 37.23 13.77 0.00 0.00 1.06 CRVP-012029-0000-02 03 01/10/2012 0.00 0.00 0.00 3.86 0.00 55.92 12029 SE CRESTVIEW PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 -37.23 1011800128 DAVID IVERS CYCLE 1 87 55.64 13.77 0.00 0.00 1.06 CVPL-000225-0000-02 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 70.47 225 COVE PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011770121 J. PAUL MCNAMARA CYCLE 1 88 83.97 13.77 0.00 0.00 1.06 CVPL-000226-0000-02 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 98.80 226 COVE PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079420441 MODESTO PANARO CYCLE 1 89 13.14 13.77 0.00 0.00 1.06 CVPR-009420-0000-01 07 01/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 9420 SE COVE POINT TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079480202 KENNETH ROSCOE CYCLE 1 90 13.14 13.77 0.00 0.00 1.06 CVPR-009480-0000-01 07 01/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 9480 SE COVE POINT TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1079494321 DAVID C. SMITH CYCLE 1 91 15.33 13.77 0.00 0.00 1.06 CVPT-009494-0000-01 07 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 9494 SE COVE POINT ST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141960152 HEATHER SAIEG CYCLE 1 92 3.76 11.83 0.00 0.00 1.06 CYPN-000407-003A-05 14 01/10/2012 0.00 0.00 0.00 1.73 0.00 18.38 407 N CYPRESS DR #3A 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141900140 KIMBERLY FIELD CYCLE 1 93 2.19 13.77 0.00 0.00 1.06 CYPN-000409-009B-04 14 01/10/2012 0.00 0.00 0.00 1.54 0.00 18.56 409 N CYPRESS DR #9B 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141060161 H. DON SMITH CYCLE 1 94 24.09 13.77 0.00 0.00 1.06 CYPN-000416-000A-06 14 01/10/2012 0.00 0.00 0.00 3.51 0.00 42.43 416 N CYPRESS DR #A 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141700149 JESSICA&DANIEL WIGGINS (RENT) CYCLE 1 95 6.57 13.77 0.00 0.00 1.06 CYPN-000417-013E-04 14 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 417 N CYPRESS DR #13E 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141090240 CAROLINA INMAN CYCLE 1 96 29.95 13.77 0.00 0.00 1.06 CYPN-000418-000D-14 14 01/10/2012 0.00 0.00 0.00 4.04 0.00 48.82 418 N CYPRESS DR #D 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141410146 ROSEMARIE GAMMARO CYCLE 1 97 4.38 13.77 0.00 0.00 1.06 CYPN-000433-000B-01 14 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 433 N CYPRESS DR #B 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143070191 NANCY POLITES CYCLE 1 98 4.38 13.77 0.00 0.00 1.06 CYPN-000536-0000-09 14 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 536 N CYPRESS DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001916 JOHN ISLEIB CYCLE 1 99 4.38 13.77 0.00 0.00 1.06 CYPN-000561-0000-01 14 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 561 N CYPRESS DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144004972 JAMES HACKETT CYCLE 1 100 88.96 13.77 0.00 0.00 1.06 CYPT-000517-0000-08 14 01/10/2012 0.00 0.00 0.00 9.35 0.00 113.14 517 CYPRESS CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144002820 KIRK & KIM DUNTEMAN CYCLE 1 101 19.71 13.77 0.00 0.00 1.06 CYPT-000529-0000-02 14 01/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 529 CYPRESS CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191140828 ROBERT&LINDA FROEMMING CYCLE 1 102 6.57 13.77 0.00 0.00 1.06 DHRT-011485-0000-01 19 01/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 11485 SE DOHERTY ST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200010111 FLMIC-RP CYCLE 1 103 0.00 13.77 0.00 0.00 1.06 DLSL-000101-0000-02 20 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 101 DEL SOL CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050660 CAROLE&JACK SCALO CYCLE 1 104 4.38 13.77 0.00 0.00 1.06 DLSL-000501-0000-11 20 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 501 DEL SOL CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2208033093 HELEN BLITSCHTEIN CYCLE 1 105 2.19 13.77 0.00 0.00 1.06 DLSL-000803-0000-02 20 01/10/2012 0.00 0.00 0.00 1.54 0.00 18.56 803 DEL SOL CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171083660 ROBERT&GERALDINE VIERA CYCLE 1 106 6.57 13.77 0.00 0.00 1.06 DMTR-010836-0000-01 17 01/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 10836 DEER MOSS TRL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100720115 J MARCELO CYCLE 1 107 0.00 13.77 0.00 0.00 1.06 DVRN-000515-0000-01 10 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 515 N DOVER RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100340113 EUGENE PERRI JR CYCLE 1 108 4.38 13.77 0.00 0.00 1.06 DVRN-000570-0000-01 10 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 570 N DOVER RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101100120 MYLES HELD CYCLE 1 109 26.28 13.77 0.00 0.00 1.06 DVRR-000398-0000-02 10 01/10/2012 0.00 0.00 0.00 3.71 0.00 44.82 398 DOVER RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101460133 ALBERTO SORZANO CYCLE 1 110 4.38 27.54 0.00 0.00 2.12 DVRR-000458-0000-03 10 01/10/2012 0.00 0.00 0.00 3.08 0.00 37.29 458 DOVER RD 01/09/2012 0.00 0.17 0.00 0.00 0.00 0.00 1101320167 RON & GLORIA TIAN CYCLE 1 111 18.34 13.68 0.00 0.00 1.06 ELM -000362-0000-06 10 01/10/2012 0.00 0.00 0.00 2.92 0.00 36.00 362 ELM AVE 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.93 1085600114 LOUISE M. KELLER CYCLE 1 112 6.57 13.77 0.00 0.00 1.06 ELPT-000015-SNOW-01 08 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 15 EL PORTAL DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080390122 LINDLEY T GRAVES CYCLE 1 113 19.71 13.77 0.00 0.00 1.06 ELPT-000016-0000-02 08 01/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 16 EL PORTAL DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085650119 ROBERT W. GOODENOW CYCLE 1 114 6.57 34.38 0.00 0.00 1.06 ELPT-000017-0000-01 08 01/10/2012 0.00 0.00 0.00 3.78 0.00 45.79 17 EL PORTAL DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021720246 T.R. & P.R PLEDGER CYCLE 1 115 51.97 13.77 0.00 0.00 1.06 FEDH-018309-0000-04 02 01/10/2012 0.00 0.00 0.00 16.70 0.00 83.50 18309 SE FEDERAL HWY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021696273 WILLIAM BYRNE CYCLE 1 116 17.52 27.54 0.00 0.00 2.12 FEDH-018455-0000-02 02 01/10/2012 0.00 0.00 0.00 11.80 0.00 59.24 18455 SE FEDERAL HWY 01/09/2012 0.00 0.26 0.00 0.00 0.00 0.00 1033380129 ROLAND MASSIMINO CYCLE 1 117 4.38 13.77 0.00 0.00 1.06 FRLC-018578-0000-02 03 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 18578 SE FERLAND CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899680 JAMES BIEN CYCLE 1 118 6.57 13.77 0.00 0.00 1.06 FRNL-018996-0000-01 19 01/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 18996 SE FEARNLEY DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191670127 GLEN ISHAM CYCLE 1 119 15.33 13.77 0.00 0.00 1.06 FRNW-019163-0000-02 19 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 19163 SE FERNWOOD DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086200161 SCOTT MEIER OWNER AND CYCLE 1 120 13.42 13.77 0.00 0.00 1.06 FRVE-000113-0000-06 08 01/10/2012 0.00 0.00 0.00 2.52 0.00 30.77 113 FAIRVIEW EAST 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1086350159 MICHAEL MCFADDEN CYCLE 1 121 8.76 13.77 0.00 0.00 1.06 FRVE-000125-0000-05 08 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 125 FAIRVIEW EAST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086400126 STEPHEN PARKER CYCLE 1 122 15.33 13.77 0.00 0.00 1.06 FRVE-000129-0000-02 08 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 129 FAIRVIEW EAST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084800126 LEIGH ANN HOEY CYCLE 1 123 10.95 13.77 0.00 0.00 1.06 FRVW-000134-0000-02 08 01/10/2012 0.00 0.00 0.00 2.33 0.00 28.11 134 FAIRVIEW WEST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065500135 BILL SWAIN CYCLE 1 124 15.33 13.77 0.00 0.00 1.06 FWYE-000216-0000-03 06 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 216 FAIRWAY EAST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064100112 JOHN MARKOV CYCLE 1 125 6.57 13.77 0.00 0.00 1.06 FWYW-000253-0000-01 06 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 253 FAIRWAY WEST 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083300175 VALERIE FASCIGLIONE OWNER CYCLE 1 126 83.97 13.77 0.00 0.00 1.06 GLFD-000019-0000-07 08 01/10/2012 0.00 0.00 0.00 8.90 0.00 107.70 19 GOLFVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1083150138 ROBERT DAVIS CYCLE 1 127 15.33 13.77 0.00 0.00 1.06 GLFD-000031-0000-03 08 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 31 GOLFVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082160159 DOUGLAS BLACKBURN CYCLE 1 128 41.61 34.38 0.00 0.00 1.06 GLFD-000061-0000-05 08 01/10/2012 0.00 0.00 0.00 6.93 0.00 83.98 61 GOLFVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082080141 H.M. REES CYCLE 1 129 44.63 13.77 0.00 0.00 1.06 GLFD-000074-0000-04 08 01/10/2012 0.00 0.00 0.00 5.36 0.00 64.82 74 GOLFVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081880116 FRANK FARRELL CYCLE 1 130 0.15 13.77 0.00 0.00 1.06 GLFD-000150-0000-01 08 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.32 150 GOLFVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1081790131 PENNY GREENWOOD CYCLE 1 131 33.62 13.77 0.00 0.00 1.06 GLFD-000184-0000-03 08 01/10/2012 0.00 0.00 0.00 4.37 0.00 52.82 184 GOLFVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081770127 TERRI A SAUNDERS CYCLE 1 132 21.90 13.77 0.00 0.00 1.06 GLFD-000193-0000-02 08 01/10/2012 0.00 0.00 0.00 3.31 0.00 40.04 193 GOLFVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081740149 LAUREN MITCHELL CYCLE 1 133 19.71 13.77 0.00 0.00 1.06 GLFD-000198-0000-04 08 01/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 198 GOLFVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197930127 CLAYTON GORDON CYCLE 1 134 4.38 13.77 0.00 0.00 1.06 GRDD-019841-0000-02 19 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 19841 GARDENIA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197820236 ANN RIDLON CYCLE 1 135 4.38 13.77 0.00 0.00 1.06 GRDD-019844-0000-13 19 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 19844 GARDENIA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161580144 GRACE M. HAWKINS CYCLE 1 136 98.94 13.77 0.00 0.00 1.06 HICK-000037-0000-04 16 01/10/2012 0.00 0.00 0.00 10.24 0.00 124.01 37 HICKORY HILL RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161680140 NANCY MCALLISTER CYCLE 1 137 4.19 13.17 0.00 0.00 1.06 HICK-000061-0000-04 16 01/10/2012 0.00 0.00 0.00 1.58 0.00 20.00 61 HICKORY HILL RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.15 2161780155 STEPHAN WILDES OWNER CYCLE 1 138 19.71 13.77 0.00 0.00 1.06 HICK-000082-0000-05 16 01/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 82 HICKORY HILL RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161930172 COURTNEY SCIANANDRE RENT CYCLE 1 139 19.87 13.64 0.00 0.00 1.06 HICK-000093-0000-07 16 01/10/2012 0.00 0.00 0.00 3.11 0.00 37.68 93 HICKORY HILL RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2191300178 JAMES SADLER CYCLE 1 140 27.23 13.62 0.00 0.00 1.06 HILC-019117-0000-07 19 01/10/2012 0.00 0.00 0.00 8.09 0.00 50.00 19117 SE HILLCREST DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -9.91 2191550117 THOMAS RUPPRECHT CYCLE 1 141 50.00 0.00 0.00 0.00 0.00 HILC-019172-0000-01 19 01/10/2012 0.00 0.00 0.00 0.00 0.00 50.00 19172 SE HILLCREST DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -231.36 2174510186 ROSARIO CURCIO SR CYCLE 1 142 10.95 13.77 0.00 0.00 1.06 HKTR-010981-0000-08 17 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 10981 SE HARKEN TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174630117 FRANCES VAUGHN CYCLE 1 143 4.38 13.77 0.00 0.00 1.06 HKTR-011065-0000-01 17 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 11065 SE HARKEN TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173450127 JIM MATTHEWS CYCLE 1 144 22.47 0.00 0.00 0.00 0.53 HOBT-010808-0000-02 17 01/10/2012 0.00 0.00 0.00 7.00 0.00 30.00 10808 SE HOBART ST 01/09/2012 0.00 0.00 0.00 0.00 0.00 -22.47 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142550131 DON H. SMITH CYCLE 1 145 15.33 13.77 0.00 0.00 1.06 HOLL-000076-0000-03 14 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 76 HOLLY CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142520131 P.HIDER & G. MARTINEZ CYCLE 1 146 9.78 8.79 0.00 0.00 1.06 HOLL-000077-0000-03 14 01/10/2012 0.00 0.00 0.00 2.72 0.00 22.35 77 HOLLY CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191210150 JAMES PEARSALL CYCLE 1 147 8.76 27.54 0.00 0.00 2.12 HOME-019175-0000-05 19 01/10/2012 0.00 0.00 0.00 9.61 0.00 48.25 19175 SE HOMEWOOD AVE 01/09/2012 0.00 0.22 0.00 0.00 0.00 0.00 1121360141 PAUL CAIN (RENTER) CYCLE 1 148 13.14 13.77 0.00 0.00 1.06 HRDR-018025-0000-04 12 01/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 18025 SE HERITAGE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140129 WILLIAM I. HOWELL CYCLE 1 149 8.76 13.77 0.00 0.00 1.06 HRDR-018252-0000-02 12 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 18252 SE HERITAGE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260436 BARRY COOPER CYCLE 1 150 22.08 13.77 0.00 0.00 1.06 HRDR-018384-0000-03 12 01/10/2012 0.00 0.00 0.00 8.09 0.00 45.00 18384 SE HERITAGE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -4.56 1121260545 DAVE HANSEN CYCLE 1 151 26.28 13.77 0.00 0.00 1.06 HRDR-018396-0000-04 12 01/10/2012 0.00 0.00 0.00 10.28 0.00 51.39 18396 SE HERITAGE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121200130 GLENN BRUNO CYCLE 1 152 15.33 13.77 0.00 0.00 1.06 HROK-018529-0000-03 12 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 18529 SE HERITAGE OAKS LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021520610 JACK SCHOFIELD CYCLE 1 153 48.30 13.77 0.00 0.00 1.06 INCR-000128-0000-01 02 01/10/2012 0.00 0.00 0.00 5.69 0.00 68.82 128 INTRACOASTAL CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021791832 MATTHEW MCROBERTS CYCLE 1 154 15.33 13.77 0.00 0.00 1.06 INDI-017505-0000-04 02 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 17505 SE INDIAN HILLS DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050620159 JACQUELINE KEIGHARN CYCLE 1 155 140.31 27.47 0.00 0.00 2.12 INDL-019292-0000-05 05 01/10/2012 0.00 0.00 0.00 42.58 0.00 213.33 19292 W INDIES LN 01/09/2012 0.00 0.85 0.00 0.00 0.00 0.00 1034330326 JAMES DALEY CYCLE 1 156 15.33 13.77 0.00 0.00 1.06 ITCT-012049-0000-06 03 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 12049 SE INTRACOASTAL TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198410131 NICOLA CLAESGENS-RENTER CYCLE 1 157 66.65 13.77 0.00 0.00 1.06 JASM-019791-0000-03 19 01/10/2012 0.00 0.00 0.00 20.37 0.00 101.85 19791 JASMINE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198420128 JODIE A. SAAD CYCLE 1 158 4.38 13.77 0.00 0.00 1.06 JASM-019809-0000-02 19 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 19809 JASMINE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021118904 STEVE & CATHY ETTER CYCLE 1 159 48.30 13.77 0.00 0.00 1.06 JINW-018894-0000-02 02 01/10/2012 0.00 0.00 0.00 15.79 0.00 78.92 18894 SE JUPITER INLET WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070832025 STEVEN MISIASZEK CYCLE 1 160 19.71 13.77 0.00 0.00 1.06 LAND-009765-0000-02 07 01/10/2012 0.00 0.00 0.00 8.64 0.00 43.18 9765 SE LANDING PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830630 MICHAEL BRAHNEY CYCLE 1 161 11.21 13.77 0.00 0.00 1.06 LAND-009826-0000-03 07 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.49 9826 SE LANDING PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1110970185 MARK CLEMENTZ-RENTER CYCLE 1 162 8.76 13.77 0.00 0.00 1.06 LEIG-000332-0000-08 11 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 332 LEIGH RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2175600164 ADRIANA OLIVEIRA CYCLE 1 163 12.68 11.39 0.00 0.00 1.06 LEPA-010681-0000-06 17 01/10/2012 0.00 0.00 0.00 7.54 0.00 32.67 10681 SE LE PARC 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010730110 STEPHEN L GOLAN CYCLE 1 164 91.39 34.38 0.00 0.00 1.06 LIGH-000085-0000-01 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 126.83 85 LIGHTHOUSE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010770132 ALAN SOFIA CYCLE 1 165 59.31 13.77 0.00 0.00 1.06 LIGH-000087-0000-03 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 74.14 87 LIGHTHOUSE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010820143 EDWARD P FITTS CYCLE 1 166 788.76 34.38 0.00 0.00 1.06 LIGH-000090-0000-04 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 824.20 90 LIGHTHOUSE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011100159 OLIVIA JOHN EASTERLING CYCLE 1 167 21.90 34.38 0.00 0.00 1.06 LIGH-000104-0000-05 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 57.34 104 LIGHTHOUSE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011080146 PAUL LEVINSON CYCLE 1 168 59.31 13.77 0.00 0.00 1.06 LIGH-000111-0000-04 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 74.14 111 LIGHTHOUSE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021922211 MARGARET EATON CYCLE 1 169 161.64 13.77 0.00 0.00 1.06 LIME-017149-0000-01 02 01/10/2012 0.00 0.00 0.00 44.12 0.00 220.59 17149 SE LIMERICK CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111650431 MARY JO MAIER CYCLE 1 170 0.00 13.77 0.00 0.00 1.06 LIVE-000007-0000-03 11 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 7 LIVE OAK CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640738 LUIGI OLINTO CYCLE 1 171 0.00 13.77 0.00 0.00 1.06 LIVE-000020-0000-03 11 01/10/2012 0.00 0.00 0.00 1.94 0.00 16.77 20 LIVE OAK CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111660844 SUNCREST FLORIDA PROPERTIESLLC CYCLE 1 172 2.19 13.77 0.00 0.00 1.06 LIVE-000052-0000-04 11 01/10/2012 0.00 0.00 0.00 1.54 0.00 18.56 52 LIVE OAK CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172510166 CHERYL KOENIG CYCLE 1 173 15.33 13.77 0.00 0.00 1.06 LKDR-018350-0000-06 17 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 18350 SE LAKESIDE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172631022 JAMES TETER CYCLE 1 174 10.83 13.63 0.00 0.00 1.06 LKDR-018360-0000-02 17 01/10/2012 0.00 0.00 0.00 6.45 0.00 31.97 18360 SE LAKESIDE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541240 WILLIAM J. GLENN CYCLE 1 175 10.95 13.77 0.00 0.00 1.06 LKDR-018380-0000-02 17 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 18380 SE LAKESIDE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541057 BERTRAM M. BANTA CYCLE 1 176 4.38 13.77 0.00 0.00 1.06 LKDR-018391-0000-05 17 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 18391 SE LAKESIDE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172610741 STEVE&LYNN SHAPIRO CYCLE 1 177 33.62 13.77 0.00 0.00 1.06 LKDR-018407-0000-04 17 01/10/2012 0.00 0.00 0.00 12.12 0.00 60.57 18407 SE LAKESIDE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522623 MORLEY FOGEL CYCLE 1 178 6.57 13.77 0.00 0.00 1.06 LKDR-018550-0000-02 17 01/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 18550 SE LAKESIDE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121660541 THOMAS BROOKS CYCLE 1 179 6.57 13.77 0.00 0.00 1.06 LLLN-018188-0000-04 12 01/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 18188 SE LAUREL LEAF LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111111325 KAREN WEATHERDON CYCLE 1 180 8.76 13.77 0.00 0.00 1.06 LOCR-000016-0000-02 11 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 16 LAUREL OAKS CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111110250 JAMES DRISCOLL CYCLE 1 181 2.19 13.77 0.00 0.00 1.06 LOCR-000027-0000-05 11 01/10/2012 0.00 0.00 0.00 1.54 0.00 18.56 27 LAUREL OAKS CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180236 PATRICK FLANNERY CYCLE 1 182 4.38 13.77 0.00 0.00 1.06 LOCR-000044-0000-03 11 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 44 LAUREL OAKS CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180840 JOSEPHINE MAGGIO CYCLE 1 183 12.05 10.83 0.00 0.00 0.00 LOCR-000068-0000-05 11 01/10/2012 0.00 0.00 0.00 0.22 0.00 23.10 68 LAUREL OAKS CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 10.00 2151031129 KIM VINCELLI CYCLE 1 184 78.98 13.77 0.00 0.00 1.06 MAGW-000115-0000-02 15 01/10/2012 0.00 0.00 0.00 8.45 0.00 102.26 115 MAGNOLIA WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034229 JOANNE RUSSELL CYCLE 1 185 70.32 13.77 0.00 0.00 1.06 MAGW-000141-0000-20 15 01/10/2012 0.00 0.00 0.00 7.67 0.00 92.82 141 MAGNOLIA WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101410134 ROGER TULL CYCLE 1 186 25.51 13.77 0.00 0.00 1.06 MAPL-000362-0000-03 10 01/10/2012 0.00 0.00 0.00 1.73 0.00 42.07 362 MAPLE AVE 01/09/2012 0.00 0.00 0.00 0.00 0.00 -21.13 2161050151 MARIA IRELAND CYCLE 1 187 14.59 12.90 0.00 0.00 1.06 MARK-004229-0000-05 16 01/10/2012 0.00 0.00 0.00 6.45 0.00 35.00 4229 MARK ST 01/09/2012 0.00 0.00 0.00 0.00 0.00 -4.33 1110660121 JACK NEWSOME CYCLE 1 188 4.38 13.77 0.00 0.00 1.06 MARS-000351-0000-02 11 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 351 MARS AVE 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110720142 DANIEL GERARD CYCLE 1 189 4.35 13.66 0.00 0.00 1.06 MARS-000356-0000-04 11 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.80 356 MARS AVE 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110760140 MICHAEL&KRISTEN MURGIO CYCLE 1 190 26.28 13.77 0.00 0.00 1.06 MARS-000360-0000-04 11 01/10/2012 0.00 0.00 0.00 6.41 30.00 78.23 360 MARS AVE 01/09/2012 0.00 0.71 0.00 0.00 0.00 44.82 2190510239 DWIGHT HOLLINGSWORTH CYCLE 1 191 13.14 13.77 0.00 0.00 1.06 MAYO-018945-0000-03 19 01/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 18945 SE MAYO DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151750120 ANTHONY & CINDY DEFILIPPO CYCLE 1 192 13.14 13.77 0.00 0.00 1.06 NICO-004360-0000-03 15 01/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 4360 NICOLE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151800158 NATASHA SANFORD (RENTER) CYCLE 1 193 51.97 13.77 0.00 0.00 1.06 NICO-004384-0000-05 15 01/10/2012 0.00 0.00 0.00 16.70 0.00 83.50 4384 NICOLE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151950125 LORI DOWIE CYCLE 1 194 100.00 0.00 0.00 0.00 0.00 NICO-004480-0000-02 15 01/10/2012 0.00 0.00 0.00 0.00 0.00 100.00 4480 NICOLE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -18.79 1010190125 JULIAN SAUL CYCLE 1 195 264.04 13.77 0.00 0.00 1.06 OCEA-000008-0000-02 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 278.87 8 OCEAN DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010330114 GLORIA MRS. PETKAS CYCLE 1 196 19.71 13.77 0.00 0.00 1.06 OCEA-000034-0000-01 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 34.54 34 OCEAN DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010210237 RONALD HODGES CYCLE 1 197 17.52 13.77 0.00 0.00 1.06 OCEA-000041-0000-03 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 32.35 41 OCEAN DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010210142 TRACI CHIVERS CYCLE 1 198 40.96 13.77 0.00 0.00 1.06 OCEA-000042-0000-04 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 55.79 42 OCEAN DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1037000121 TAO SUSTAINABLE POWER SOLUTION CYCLE 1 199 769.56 34.38 0.00 0.00 1.06 ODXH-000521-0000-02 03 01/10/2012 0.00 0.00 0.00 0.00 0.00 805.00 521 OLD DIXIE HWY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160080129 ERIC WIBORG CYCLE 1 200 24.09 13.77 0.00 0.00 1.06 OKRG-000010-0000-02 16 01/10/2012 0.00 0.00 0.00 3.51 0.00 42.43 10 OAK RIDGE LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198150122 DAVID MILLARD CYCLE 1 201 2.19 13.77 0.00 0.00 1.06 ORCH-004626-0000-02 19 01/10/2012 0.00 0.00 0.00 4.26 0.00 21.28 4626 ORCHID DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130700156 LUPITA MC ELROY CYCLE 1 202 17.52 13.77 0.00 0.00 1.06 PADD-000011-0000-05 13 01/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 11 PADDOCK CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023391211 MIKE DALY CYCLE 1 203 10.95 13.77 0.00 0.00 1.06 PALM-003391-0000-02 02 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.49 3391 PALM CT 01/09/2012 0.00 0.26 0.00 0.00 0.00 37.70 1088450137 JEFF & VICTORIA COSBY CYCLE 1 204 13.14 13.77 0.00 0.00 1.06 PAWY-000008-0000-03 08 01/10/2012 0.00 0.00 0.00 2.52 0.00 30.49 8 PALMETTO WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021090159 PAUL ROBERTS (RENTER) CYCLE 1 205 26.56 27.54 0.00 0.00 2.12 PEBB-003366-0000-05 02 01/10/2012 0.00 0.00 0.00 14.00 0.00 70.50 3366 PEBBLE PL 01/09/2012 0.00 0.28 0.00 0.00 0.00 -0.28 2160070112 MICHAEL T LINNAN CYCLE 1 206 37.19 11.30 0.00 0.00 1.06 PHTE-000012-0000-01 16 01/10/2012 0.00 0.00 0.00 2.13 0.00 51.68 12 PINEHILL E TRL 01/09/2012 0.00 0.00 0.00 0.00 0.00 -30.00 2161810146 ALICE M. NORTH CYCLE 1 207 10.95 13.77 0.00 0.00 1.06 PHTW-000008-0000-04 16 01/10/2012 0.00 0.00 0.00 2.33 0.00 28.11 8 PINEHILL W TRL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161800125 PHILLIP BAMBINO CYCLE 1 208 10.80 13.59 0.00 0.00 1.06 PHTW-000018-0000-02 16 01/10/2012 0.00 0.00 0.00 2.33 0.00 27.78 18 PINEHILL W TRL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162140126 JURGEN KORNMESSER CYCLE 1 209 8.76 13.77 0.00 0.00 1.06 PHTW-000041-0000-02 16 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 41 PINEHILL W TRL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162270123 GEORGE W. MOATS CYCLE 1 210 9.04 13.77 0.00 0.00 1.06 PHTW-000065-0000-02 16 01/10/2012 0.00 0.00 0.00 2.13 0.00 26.00 65 PINEHILL W TRL 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.28 2162510111 PAUL BRIENZA CYCLE 1 211 8.76 13.77 0.00 0.00 1.06 PHTW-000121-0000-01 16 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 121 PINEHILL W TRL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031980137 JOHN MENARDE CYCLE 1 212 17.52 13.77 0.00 0.00 1.06 PNLN-018800-0000-02 03 01/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 18800 SE PINENEEDLE LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080310143 HENRY HILDEBRANDT CYCLE 1 213 19.71 13.77 0.00 0.00 1.06 PNTP-000043-0000-04 08 01/10/2012 0.00 0.00 0.00 3.11 0.00 37.65 43 PINETREE PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080360131 MARY BETH BISHOP CYCLE 1 214 34.97 0.86 0.00 0.00 1.06 PNTP-000051-0000-03 08 01/10/2012 0.00 0.00 0.00 3.11 0.00 40.00 51 PINETREE PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 -33.74 1120810161 CHRIS&MEGHAN MCINTYRE-RENTER CYCLE 1 215 19.71 13.77 0.00 0.00 1.06 PTTR-009595-0000-06 12 01/10/2012 0.00 0.00 0.00 8.64 0.00 43.18 9595 SE POINT TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033920114 JOAN LYNN JACKSON CYCLE 1 216 15.63 13.77 0.00 0.00 1.06 PWKL-018515-0000-01 03 01/10/2012 0.00 0.00 0.00 7.76 0.00 38.22 18515 SE PRESTWICK LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.30 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1033880124 JAN SCHLAYBAUGH CYCLE 1 217 25.00 0.00 0.00 0.00 0.00 PWKT-012051-0000-02 03 01/10/2012 0.00 0.00 0.00 0.00 0.00 25.00 12051 SE PRESTWICK TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 -50.42 2191894912 ED&ANITA THOMPSON CYCLE 1 218 0.00 13.77 0.00 0.00 1.06 RBTD-018949-0000-01 19 01/10/2012 0.00 0.00 0.00 3.71 0.00 18.54 18949 SE ROBERT DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191912919 HEATHER HALES CYCLE 1 219 59.31 13.77 0.00 0.00 1.06 RBTD-019129-0000-01 19 01/10/2012 0.00 0.00 0.00 18.54 0.00 92.68 19129 SE ROBERT DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522343 ALVIN STONE CYCLE 1 220 138.86 13.77 0.00 0.00 1.06 RDVD-018200-0000-04 17 01/10/2012 0.00 0.00 0.00 38.43 0.00 192.12 18200 SE RIDGEVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611417 DOUGLAS S BLACK CYCLE 1 221 17.56 19.32 0.00 0.00 2.12 RDVD-018242-0000-01 17 01/10/2012 0.00 0.00 0.00 13.45 0.00 52.56 18242 SE RIDGEVIEW DR 01/09/2012 0.00 0.11 0.00 0.00 0.00 0.00 2172690429 JULIE BEHOVITZ CYCLE 1 222 15.24 22.77 0.00 0.00 2.12 RDVD-018243-0000-02 17 01/10/2012 0.00 0.00 0.00 11.80 0.00 52.07 18243 SE RIDGEVIEW DR 01/09/2012 0.00 0.14 0.00 0.00 0.00 0.00 2172700047 MOLLIE CIAVARELLA CYCLE 1 223 4.38 13.77 0.00 0.00 1.06 RDVD-018291-0000-04 17 01/10/2012 0.00 0.00 0.00 4.81 0.00 24.02 18291 SE RIDGEVIEW DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140040117 JOHN PRICE CYCLE 1 224 15.33 13.77 0.00 0.00 1.06 RDWD-000012-0000-01 14 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 12 RIDGEWOOD CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140160110 JOEL KING CYCLE 1 225 10.84 13.63 0.00 0.00 1.06 RDWD-000023-0000-01 14 01/10/2012 0.00 0.00 0.00 2.33 0.00 27.86 23 RIDGEWOOD CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140190162 CYNTHIA PORTER CYCLE 1 226 33.94 4.10 0.00 0.00 1.06 RDWD-000030-0000-07 14 01/10/2012 0.00 0.00 0.00 11.59 0.00 50.69 30 RIDGEWOOD CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140210144 LAURA THOMAS CYCLE 1 227 4.38 13.77 0.00 0.00 1.06 RDWD-000034-0000-04 14 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 34 RIDGEWOOD CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072600118 MIRIAM CARLSON CYCLE 1 228 8.67 34.05 0.00 0.00 1.06 RIOV-000008-0000-01 07 01/10/2012 0.00 0.00 0.00 11.06 0.00 54.84 8 RIO VISTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073400113 THEODORE E DAVIS CYCLE 1 229 40.96 13.77 0.00 0.00 1.06 RIOV-000018-0000-01 07 01/10/2012 0.00 0.00 0.00 13.95 0.00 69.74 18 RIO VISTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072700117 J.E. CARSON CYCLE 1 230 55.64 13.77 0.00 0.00 1.06 RIOV-018702-0000-01 07 01/10/2012 0.00 0.00 0.00 17.62 0.00 88.09 18702 RIO VISTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072800140 EVAN ROSEN CYCLE 1 231 32.85 34.38 0.00 0.00 1.06 RIOV-018711-0000-04 07 01/10/2012 0.00 0.00 0.00 17.08 0.00 85.37 18711 RIO VISTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072650151 MARGARET VINCENT CYCLE 1 232 213.08 34.38 0.00 0.00 1.06 RIOV-018726-0000-05 07 01/10/2012 0.00 0.00 0.00 62.14 0.00 310.66 18726 RIO VISTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072350522 ELEANOR&DANIEL LYNCH OWNER CYCLE 1 233 78.21 11.46 0.00 0.00 1.06 RIOV-018778-0000-02 07 01/10/2012 0.00 0.00 0.00 27.20 0.00 117.93 18778 RIO VISTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151060111 EDNA M. MILLER CYCLE 1 234 0.00 13.77 0.00 0.00 1.06 RSDN-019626-0000-01 15 01/10/2012 0.00 0.00 0.00 3.71 0.00 18.54 19626 N RIVERSIDE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100640150 KIMBERLY AZZARIO CYCLE 1 235 6.57 13.77 0.00 0.00 1.06 RSDW-000367-0000-05 10 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 W RIVERSIDE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541327 MARK AVERETT CYCLE 1 236 17.52 13.77 0.00 0.00 1.06 RVCT-018329-0000-02 17 01/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 18329 SE RIDGEVIEW CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490234 FRED HEYMAN CYCLE 1 237 10.95 13.77 0.00 0.00 1.06 RVRC-010751-0000-03 17 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 10751 SE RIVER RIDGE CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083400151 BILL BROWN CYCLE 1 238 15.91 9.09 0.00 0.00 0.00 RVRD-000019-0000-04 08 01/10/2012 0.00 0.00 0.00 0.00 0.00 25.00 19 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 6.63 1060980159 LEAYNE EBLE CYCLE 1 239 248.01 34.38 0.00 0.00 1.06 RVRD-000039-0000-05 06 01/10/2012 0.00 0.00 0.00 25.51 0.00 308.96 39 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061080110 JAMES DAVIDSON CYCLE 1 240 118.90 13.77 0.00 0.00 1.06 RVRD-000060-0000-01 06 01/10/2012 0.00 0.00 0.00 12.04 0.00 145.77 60 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061550121 WALTER L. JACOB CYCLE 1 241 62.98 13.77 0.00 0.00 1.06 RVRD-000158-0000-02 06 01/10/2012 0.00 0.00 0.00 7.01 0.00 84.82 158 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061580115 GEORGE E. MOUNT CYCLE 1 242 78.98 13.77 0.00 0.00 1.06 RVRD-000170-0000-01 06 01/10/2012 0.00 0.00 0.00 8.45 0.00 102.26 170 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061770161 ELIZABETH RENEHAN CYCLE 1 243 273.52 36.41 0.00 0.00 2.12 RVRD-000211-0000-06 06 01/10/2012 0.00 0.00 0.00 53.27 0.00 365.51 211 RIVER DR 01/09/2012 0.00 0.19 0.00 0.00 0.00 0.00 1061800126 MICHELLE SHEAROUSE CYCLE 1 244 117.08 34.38 0.00 0.00 1.06 RVRD-000215-0000-02 06 01/10/2012 0.00 12.80 0.00 14.88 0.00 180.20 215 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061870115 SIDNEY D. CARTER CYCLE 1 245 54.75 34.38 0.00 0.00 1.06 RVRD-000235-0000-01 06 01/10/2012 0.00 0.00 0.00 8.12 0.00 98.31 235 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062170125 KAREN COHEN CYCLE 1 246 29.95 13.77 0.00 0.00 1.06 RVRD-000311-0000-03 06 01/10/2012 0.00 0.00 0.00 4.04 0.00 48.82 311 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062220146 ELENA MURPHY CYCLE 1 247 45.99 34.38 0.00 0.00 1.06 RVRD-000331-0000-04 06 01/10/2012 0.00 0.00 0.00 7.33 0.00 88.76 331 RIVER DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151260166 NEEL SHUKLA-RENTER CYCLE 1 248 26.28 13.77 0.00 0.00 1.06 RVRP-004415-0000-06 15 01/10/2012 0.00 0.00 0.00 10.28 0.00 51.39 4415 RIVER PINES CT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172480746 MICHAEL SIROTA CYCLE 1 249 10.95 13.77 0.00 0.00 1.06 RVRR-018650-0000-04 17 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 18650 SE RIVER RIDGE RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172660112 JOHN BRYAN CYCLE 1 250 9.11 34.38 0.00 0.00 1.06 RVRR-018777-0000-01 17 01/10/2012 0.00 0.00 0.00 11.45 0.00 56.00 18777 SE RIVER RIDGE RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2172570325 RICHARD JOHNSTON CYCLE 1 251 57.71 27.54 0.00 0.00 2.12 RVRR-018785-0000-02 17 01/10/2012 0.00 0.00 0.00 21.85 0.00 109.61 18785 SE RIVER RIDGE RD 01/09/2012 0.00 0.39 0.00 0.00 0.00 0.00 1121020136 VALERIE MILEWSKI CYCLE 1 252 8.76 13.77 0.00 0.00 1.06 RVRT-009367-0000-03 12 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 9367 SE RIVER TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130570120 DAVID&SHELLY FRANKEN CYCLE 1 253 16.95 4.99 0.00 0.00 1.06 SDLB-000034-0000-02 13 01/10/2012 0.00 0.00 0.00 7.00 0.00 30.00 34 SADDLEBACK RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 -12.19 2140010222 GOOD SHEPHERD SCHOOL CYCLE 1 254 21.90 13.77 0.00 0.00 1.06 SEBR-000400-0000-02 14 01/10/2012 0.00 0.00 0.00 0.00 0.00 36.73 400 SEABROOK-SCHOOL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121500444 MICHAEL BERRY CYCLE 1 255 13.14 13.77 0.00 0.00 1.06 SEOK-018522-0000-04 12 01/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 18522 SE SEA OAKS LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132280136 ALASDAIR E. SWANSON CYCLE 1 256 13.14 13.77 0.00 0.00 1.06 SETT-019148-0000-03 13 01/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 19148 SE SEA TURTLE WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191890140 PAUL & BARBARA PARADIS CYCLE 1 257 8.72 27.41 0.00 0.00 2.12 SGTD-018966-0000-04 19 01/10/2012 0.00 0.00 0.00 9.62 0.00 48.06 18966 SE SOUTHGATE DR 01/09/2012 0.00 0.19 0.00 0.00 0.00 0.00 2191760112 GRACE KRELATY CYCLE 1 258 10.95 13.77 0.00 0.00 1.06 SGTD-019065-0000-01 19 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 19065 SE SOUTHGATE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191700151 JON RAYBUCK CYCLE 1 259 6.57 13.77 0.00 0.00 1.06 SGTD-019185-0000-05 19 01/10/2012 0.00 0.00 0.00 5.35 0.00 26.75 19185 SE SOUTHGATE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570526 LEWIS HAYWARD CYCLE 1 260 15.33 13.77 0.00 0.00 1.06 SHAY-000027-0000-02 14 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 27 SHAY PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075800115 JOAN SPAULDING CYCLE 1 261 168.04 13.77 0.00 0.00 1.06 SHDY-000011-0000-01 07 01/10/2012 0.00 0.00 0.00 16.46 0.00 199.33 11 SHADY LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012220237 JANE B SJOGREN CYCLE 1 262 0.00 13.77 0.00 0.00 1.06 SHLT-000191-0000-03 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 14.83 191 SHELTER LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012190121 JOSEPH LAROSA CYCLE 1 263 6.57 13.77 0.00 0.00 1.06 SHLT-000204-0000-02 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 21.40 204 SHELTER LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012210137 RICHARD ANSALDI OWNER CYCLE 1 264 19.38 8.56 0.00 0.00 1.06 SHLT-000207-0000-03 01 01/10/2012 0.00 0.00 0.00 0.00 0.00 29.00 207 SHELTER LN 01/09/2012 0.00 0.00 0.00 0.00 0.00 -15.29 1121180219 MARK KASTEN CYCLE 1 265 174.44 13.77 0.00 0.00 1.06 SLVP-010460-0000-01 12 01/10/2012 0.00 0.00 0.00 47.32 0.00 236.59 10460 SE SILVER PALM WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051140114 ROBERT MC LAUGHLIN CYCLE 1 266 8.76 13.77 0.00 0.00 1.06 STRB-000008-0000-01 05 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 8 STARBOARD WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051180174 STEVE PULLON CYCLE 1 267 24.09 13.77 0.00 0.00 1.06 STRB-000024-0000-07 05 01/10/2012 0.00 0.00 0.00 3.51 0.00 42.43 24 STARBOARD WAY 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070500137 GAIL ZAMORE CYCLE 1 268 4.38 13.77 0.00 0.00 1.06 TEQC-000262-0000-03 07 01/10/2012 0.00 0.00 0.00 2.62 0.00 21.83 262 TEQUESTA CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110150126 GALLERY SQ. SO. CYCLE 1 269 21.90 13.77 0.00 0.00 1.06 TEQD-000000-0000-05 11 01/10/2012 0.00 0.00 0.00 3.31 0.00 40.04 TEQUESTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101870129 GALLERY SQUARE SOUTH CYCLE 1 270 56.94 68.92 0.00 0.00 1.06 TEQD-000000-0000-06 10 01/10/2012 0.00 0.00 0.00 11.42 0.00 138.34 TEQUESTA DR-GSQS 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100050130 OZ OF TEQUESTA INC. CYCLE 1 271 0.00 0.00 0.00 9.75 1.06 TEQD-000365-0000-03 10 01/10/2012 0.00 0.00 0.00 0.98 0.00 11.79 365 TEQUESTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100060137 MARIE ANTOINETTE CYCLE 1 272 40.96 13.77 0.00 0.00 1.06 TEQD-000367-0000-03 10 01/10/2012 0.00 0.00 0.00 5.03 0.00 60.82 367 TEQUESTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100110138 CAMPBELL D CYCLE 1 273 10.95 13.77 0.00 0.00 1.06 TEQD-000383-000A-03 10 01/10/2012 0.00 0.00 0.00 2.33 0.00 28.11 383 TEQUESTA DR, #A 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100170156 D. CAMPBELL OWNER CYCLE 1 274 0.00 13.77 0.00 0.00 1.06 TEQD-000387-0000-07 10 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 387 TEQUESTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250320 ACI HOME MGMNT CYCLE 1 275 2.19 13.77 0.00 0.00 1.06 TEQD-000399-0101-02 10 01/10/2012 0.00 0.00 0.00 1.54 0.00 18.56 399 TEQUESTA DR #101 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100200123 DOROTHY CAMPBELL CYCLE 1 276 187.24 13.77 0.00 0.00 1.06 TEQD-ISLAND-PKLT-02 10 01/10/2012 0.00 0.00 0.00 18.19 0.00 220.26 ISLAND PARK LOT 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173900110 SANDY PINES CYCLE 1 277 400.77 343.88 0.00 0.00 1.06 TEQT-011301-0000-01 17 01/10/2012 0.00 0.00 0.00 186.43 0.00 932.14 11301 SE TEQUESTA TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174000112 SANDY PINES CYCLE 1 278 0.00 110.04 0.00 0.00 1.06 TEQT-011301-0000-06 17 01/10/2012 0.00 0.00 0.00 27.78 0.00 138.88 11301 SE TEQUESTA TER 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173900219 SANDY PINES-FIRELINE CYCLE 1 279 0.00 13.77 0.00 0.00 1.06 TEQT-011301-FIRE-05 17 01/10/2012 0.00 0.00 161.83 44.17 0.00 220.83 11301 SE TEQUESTA TER-FIRE 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051550117 CARRIAGE HOUSES OF TEQUESTA CYCLE 1 280 223.38 220.32 0.00 0.00 1.06 TEQU-000475-0000-01 05 01/10/2012 0.00 0.00 0.00 40.03 0.00 484.79 475 TEQUESTA DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570432 MATTHEW&NANCY PARISI CYCLE 1 281 0.00 13.77 0.00 0.00 1.06 TEQU-000479-0000-03 05 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 479 TEQUESTA DR #4 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570148 BARBARA NEWHOUSE (RENTER) CYCLE 1 282 3.84 0.00 0.00 0.00 0.00 TEQU-000479-0001-04 05 01/10/2012 0.00 0.00 0.00 0.00 0.00 3.84 479 TEQUESTA DR #1 01/09/2012 0.00 0.00 0.00 0.00 0.00 -25.75 2160590121 JOANNE & ALEX FONTAINE CYCLE 1 283 51.97 13.77 0.00 0.00 1.06 TKWD-000089-0000-02 16 01/10/2012 0.00 0.00 0.00 6.02 0.00 72.82 89 TEAKWOOD CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150842 GEORGE MORRIS OWNER CYCLE 1 284 4.38 13.77 0.00 0.00 1.06 TLOK-000034-0000-04 11 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 34 TALL OAKS CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150721 ROBBIN W. SHULMAN CYCLE 1 285 6.71 13.59 0.00 0.00 1.06 TLOK-000042-0000-12 11 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.29 42 TALL OAKS CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1052950123 PETER PIMENTEL CYCLE 1 286 219.24 13.77 0.00 0.00 1.06 TRDW-000019-0000-02 05 01/10/2012 0.00 0.00 0.00 21.07 0.00 255.14 19 TRADEWINDS CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090100131 GEORGE SERENO CYCLE 1 287 10.84 13.64 0.00 0.00 1.06 TTCD-000005-0000-03 09 01/10/2012 0.00 0.00 0.00 6.45 0.00 31.99 5 TURTLE CREEK DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090900113 DANIEL GRIEVE CYCLE 1 288 19.71 13.77 0.00 0.00 1.06 TTCD-000027-0000-01 09 01/10/2012 0.00 0.00 0.00 8.64 0.00 43.18 27 TURTLE CREEK DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1091700125 PATRICK CICALESE CYCLE 1 289 21.98 13.77 0.00 0.00 1.06 TTCD-000053-0000-02 09 01/10/2012 0.00 0.00 0.00 9.19 0.00 46.00 53 TURTLE CREEK DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.08 1092300135 EDWIN FROST CYCLE 1 290 15.33 13.77 0.00 0.00 1.06 TTCD-000074-0000-03 09 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 74 TURTLE CREEK DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092400121 FRED ASH CYCLE 1 291 10.67 12.92 0.00 0.00 1.06 TTCD-000078-0000-02 09 01/10/2012 0.00 0.00 0.00 5.35 0.00 30.00 78 TURTLE CREEK DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -4.51 1093150156 JEFF POLICH CYCLE 1 292 17.52 13.77 0.00 0.00 1.06 TTCD-000107-0000-05 09 01/10/2012 0.00 0.00 0.00 8.09 0.00 40.44 107 TURTLE CREEK DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093450146 PHILIP SQUIER CYCLE 1 293 10.95 13.77 0.00 0.00 1.06 TTCD-000112-0000-04 09 01/10/2012 0.00 0.00 0.00 6.45 0.00 32.23 112 TURTLE CREEK DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.74 1095000117 BRUCE PICKETT CYCLE 1 294 15.33 13.77 0.00 0.00 1.06 TTCD-000151-0000-01 09 01/10/2012 0.00 0.00 0.00 7.54 0.00 37.70 151 TURTLE CREEK DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 295 0.00 13.77 0.00 0.00 1.06 US1N-000113-0000-02 02 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 113 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021501728 BEALL'S OUTLET CYCLE 1 296 21.90 13.77 0.00 0.00 1.06 US1N-000151-0000-02 02 01/10/2012 0.00 0.00 0.00 3.31 0.00 40.04 151 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038920153 VIA PRODUCTIONS CYCLE 1 297 2.19 13.77 0.00 0.00 1.06 US1N-000208-0006-03 03 01/10/2012 0.00 0.00 0.00 1.54 0.00 18.56 208 US 1 NORTH #6 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038930116 INTERIOR FINISHES CYCLE 1 298 2.19 13.77 0.00 0.00 1.06 US1N-000208-0007-01 03 01/10/2012 0.00 0.00 0.00 1.54 0.00 18.56 208 US 1 NORTH #7 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039160128 PETER PIMENTEL CYCLE 1 299 0.00 13.77 0.00 0.00 1.06 US1N-000212-0020-02 03 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH # 20 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039130171 MARK NEWMAN CYCLE 1 300 0.00 13.77 0.00 0.00 1.06 US1N-000212-0021-07 03 01/10/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #21 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035927770 BANK UNITED CYCLE 1 301 2.19 13.77 0.00 0.00 13.77 US1N-000504-0000-01 03 01/10/2012 0.00 0.00 0.00 2.68 0.00 32.41 504 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038020159 IVORY CLEANERS CYCLE 1 302 55.64 13.77 0.00 0.00 1.06 US1N-000632-0000-05 03 01/10/2012 0.00 0.00 0.00 6.35 0.00 76.82 632 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 303 103.93 13.77 0.00 0.00 1.06 US1N-000722-0000-04 03 01/10/2012 0.00 0.00 0.00 10.69 0.00 129.45 722 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035850120 WENDY'S INTERNATIONAL CYCLE 1 304 59.13 34.38 0.00 0.00 1.06 US1N-000722-0000-05 03 01/10/2012 0.00 0.00 0.00 8.51 0.00 103.08 722 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020162 7 ELEVEN INC. CYCLE 1 305 37.23 34.38 0.00 0.00 1.06 US1N-000764-0000-08 20 01/10/2012 0.00 0.00 0.00 6.54 0.00 79.21 764 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200030183 7 ELEVEN INC. CYCLE 1 306 150.11 34.38 0.00 0.00 1.06 US1N-000764-0000-09 20 01/10/2012 0.00 0.00 0.00 16.70 0.00 202.25 764 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021600158 BUDGET RENT-A-CAR CYCLE 1 307 8.76 13.77 0.00 0.00 1.06 US1N-019600-0000-05 02 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 19600 US HIGHWAY 1 NORTH 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031150117 JOAN BRENGEL CYCLE 1 308 13.14 13.77 0.00 0.00 1.06 VLGC-018106-0000-01 03 01/10/2012 0.00 0.00 0.00 7.00 0.00 34.97 18106 SE VILLAGE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031280127 HUBERT HOFFMAN CYCLE 1 309 0.00 13.77 0.00 0.00 1.06 VLGC-018155-0000-02 03 01/10/2012 0.00 0.00 0.00 3.71 0.00 18.54 18155 SE VILLAGE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031580114 JANICE DAILEY CYCLE 1 310 32.78 13.77 0.00 0.00 1.06 VLGC-018306-0000-01 03 01/10/2012 0.00 0.00 0.00 6.09 0.00 53.70 18306 SE VILLAGE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -24.02 1033500114 JOSEPH DELLARATTA CYCLE 1 311 5.17 13.77 0.00 0.00 1.06 VLGC-018385-0000-01 03 01/10/2012 0.00 0.00 0.00 5.00 0.00 25.00 18385 SE VILLAGE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.79 1033510142 GEORGE SCHMIDT CYCLE 1 312 641.64 13.77 0.00 0.00 1.06 VLGC-018405-0000-04 03 01/10/2012 0.00 0.00 0.00 164.12 0.00 820.59 18405 SE VILLAGE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 2.02 1034580222 DAVID V. HARKINS CYCLE 1 313 15.71 34.11 0.00 0.00 1.06 VLGC-018505-0000-02 03 01/10/2012 0.00 0.00 0.00 12.70 0.00 63.58 18505 SE VILLAGE CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 -0.50 1030450121 DAVID FRIEL CYCLE 1 314 218.02 27.50 0.00 0.00 2.12 VLGD-011852-0000-02 03 01/10/2012 0.00 0.00 0.00 61.98 0.00 310.40 11852 SE VILLAGE DR 01/09/2012 0.00 0.78 0.00 0.00 0.00 0.00 1035241240 HUBERT N. HOFFMAN III CYCLE 1 315 8.76 13.77 0.00 0.00 1.06 VLGD-017814-0000-02 03 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 17814 SE VILLAGE DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160460128 CHRIS GUNN CYCLE 1 316 24.09 13.77 0.00 0.00 1.06 WDLD-000050-0000-02 16 01/10/2012 0.00 0.00 0.00 3.51 0.00 42.43 50 WOODLAND DR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050670144 ARTHUR RENN CYCLE 1 317 83.97 13.77 0.00 0.00 1.06 WICI-019213-0000-04 05 01/10/2012 0.00 0.00 0.00 24.70 0.00 123.50 19213 W INDIES CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050700148 BRET MC CORMICK CYCLE 1 318 40.96 13.77 0.00 0.00 1.06 WICI-019224-0000-04 05 01/10/2012 0.00 0.00 0.00 14.30 0.00 70.09 19224 W INDIES CIR 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150260123 RICH PERRY CYCLE 1 319 8.76 13.77 0.00 0.00 1.06 WLKL-019890-0000-02 15 01/10/2012 0.00 0.00 0.00 5.90 0.00 29.49 19890 WILKINSON LEAS RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150190138 LINDY EMBICK CYCLE 1 320 19.71 13.77 0.00 0.00 1.06 WLKL-019986-0000-03 15 01/10/2012 0.00 0.00 0.00 8.64 0.00 43.18 19986 WILKINSON LEAS RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142120155 PETER K. PITULA JR. CYCLE 1 321 8.76 13.77 0.00 0.00 1.06 WLWR-000059-0000-05 14 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 59 WILLOW RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142030154 JO AN HUFFMAN CYCLE 1 322 8.76 13.77 0.00 0.00 1.06 WLWR-000083-0000-05 14 01/10/2012 0.00 0.00 0.00 2.13 0.00 25.72 83 WILLOW RD 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160820126 JOSEPH STEIB CYCLE 1 323 17.51 18.91 0.00 0.00 2.12 WNGO-000033-0000-02 16 01/10/2012 0.00 0.00 0.00 4.85 0.00 43.49 33 WINGO ST 01/09/2012 0.00 0.10 0.00 0.00 0.00 -0.28 1080187721 SUSAN FAZIO OWNER CYCLE 1 324 138.86 13.77 0.00 0.00 1.06 YCTC-000002-0000-02 08 01/10/2012 0.00 0.00 0.00 13.84 0.00 167.53 2 YACHT CLUB PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/12 Time: 9:04am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1080090118 ROBERT THOMAS CYCLE 1 325 4.38 13.77 0.00 0.00 1.06 YCTC-000043-0000-01 08 01/10/2012 0.00 0.00 0.00 1.73 0.00 20.94 43 YACHT CLUB PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080010112 GERALD BRACCI CYCLE 1 326 21.90 13.77 0.00 0.00 1.06 YCTC-000064-0000-01 08 01/10/2012 0.00 0.00 0.00 3.31 0.00 40.04 64 YACHT CLUB PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087850123 GEORGE PRONOVOST CYCLE 1 327 6.57 13.77 0.00 0.00 1.06 YCTC-000072-0000-02 08 01/10/2012 0.00 0.00 0.00 1.93 0.00 23.33 72 YACHT CLUB PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087550126 HOLLY HOOVER CYCLE 1 328 10.95 13.77 0.00 0.00 1.06 YCTC-000096-0000-02 08 01/10/2012 0.00 0.00 0.00 2.33 0.00 28.11 96 YACHT CLUB PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087400112 OPAL PARADISE CYCLE 1 329 15.33 13.77 0.00 0.00 1.06 YCTC-000108-0000-01 08 01/10/2012 0.00 0.00 0.00 2.72 0.00 32.88 108 YACHT CLUB PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087350125 TINA PERONI CYCLE 1 330 78.28 13.65 0.00 0.00 1.06 YCTC-000110-0000-02 08 01/10/2012 0.00 0.00 0.00 8.45 0.00 101.44 110 YACHT CLUB PL 01/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 330 Grand Total: 26,732.32 9,039.23 0.00 19.50 373.31 0.00 12.80 350.65 2,864.25 30.00 39,435.04 0.00 9.72 0.00 0.00 3.26 -2,334.41