Loading...
1/12/2012 (4) RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190430207 VERONICA CRANTON OWNER CYCLE 1 1 0.00 13.77 0.00 0.00 1.06 ARND-019057-0000-10 19 01/12/2012 0.00 0.00 0.00 3.71 0.00 18.54 19057 SE ARNOLD DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173021105 JOHN GASPARI CYCLE 1 2 37.29 13.77 0.00 0.00 1.06 ARTR-010821-0000-01 17 01/12/2012 0.00 0.00 0.00 13.03 0.00 65.15 10821 SE ARIELLE TER 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171084143 PHILIP SEIBOLD CYCLE 1 3 37.29 13.77 0.00 0.00 1.06 ARTR-010841-0000-02 17 01/12/2012 0.00 0.00 0.00 13.03 0.00 65.15 10841 SE ARIELLE TER 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121560556 BARBARA BOWMAN CYCLE 1 4 11.21 13.77 0.00 0.00 1.06 BANW-010361-0000-05 12 01/12/2012 0.00 0.00 0.00 6.45 0.00 32.49 10361 SE BANYAN WAY 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1013600119 LANDFALL ASSOC INC CYCLE 1 5 966.24 13.44 0.00 0.00 1.06 BCHR-019850-0000-01 01 01/12/2012 0.00 0.00 0.00 245.19 0.00 1,225.93 19850 BEACH RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 -946.70 1013600218 LANDFALL ASSOC INC CYCLE 1 6 206.36 0.00 0.00 0.00 0.00 BCHR-019850-FIRE-02 01 01/12/2012 0.00 0.00 0.00 0.00 0.00 206.36 19850 BEACH RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 -206.36 1110110145 JACQUELINE LYONS CYCLE 1 7 0.62 1.30 0.00 0.00 1.06 BCNS-000355-0000-04 11 01/12/2012 0.00 0.00 0.00 1.93 0.00 4.91 355 BEACON ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101820117 GALE JOHN CAMPBELL CYCLE 1 8 4.38 13.77 0.00 0.00 1.06 BCNS-000399-0000-01 10 01/12/2012 0.00 0.00 0.00 1.73 0.00 20.94 399 BEACON ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101810134 JUDITH K. CAMPBELL CYCLE 1 9 0.00 10.61 0.00 0.00 1.06 BCNS-000403-0000-03 10 01/12/2012 0.00 0.00 0.00 1.34 0.00 13.01 403 BEACON ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162170141 DONALD CARRET CYCLE 1 10 442.55 45.89 0.00 0.00 4.20 BRCH-000052-0000-04 16 01/12/2012 0.00 0.00 0.00 6.66 0.00 500.00 52 BIRCH PL 01/12/2012 0.00 0.44 0.00 0.00 0.26 -430.14 1033230142 JR JAMES B. DUNN CYCLE 1 11 70.70 0.00 0.00 0.00 0.00 BRKR-012008-0000-04 03 01/12/2012 0.00 0.00 0.00 0.00 0.00 70.70 12008 SE BIRKDALE RUN 01/12/2012 0.00 0.00 0.00 0.00 0.00 -112.90 1033080152 FRANK W. CUIFFO CYCLE 1 12 10.95 13.77 0.00 0.00 1.06 BRKR-012104-0000-05 03 01/12/2012 0.00 0.00 0.00 6.45 0.00 32.23 12104 SE BIRKDALE RUN 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190910112 MARK CUTLER CYCLE 1 13 8.76 13.77 0.00 0.00 1.06 BRSD-019121-0000-01 19 01/12/2012 0.00 0.00 0.00 5.90 0.00 29.49 19121 SE BARUS DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191000117 SHARON KRAMER CYCLE 1 14 23.23 53.27 0.00 0.00 4.20 BRSD-019162-0000-01 19 01/12/2012 0.00 0.00 0.00 20.67 0.00 103.03 19162 SE BARUS DR 01/12/2012 0.00 0.63 0.00 0.00 1.03 0.00 2191020161 LISA READER OWNER CYCLE 1 15 2.19 13.77 0.00 0.00 1.06 BRSD-019192-0000-05 19 01/12/2012 0.00 0.00 0.00 4.26 0.00 21.28 19192 SE BARUS DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130139 CALVIN BOYLE CYCLE 1 16 6.57 13.77 0.00 0.00 1.06 BTWW-009882-0000-03 12 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 9882 SE BUTTONWOOD WAY 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142470137 DAWN SNOWNEY CYCLE 1 17 75.85 15.20 0.00 0.00 0.00 CAMC-000068-0000-03 14 01/12/2012 0.00 0.00 0.00 0.00 0.00 100.00 68 CAMELIA CIR 01/12/2012 0.00 0.41 0.00 0.00 8.54 268.29 1051700120 ELIZABETH SCHLUETER CYCLE 1 18 26.28 13.77 0.00 0.00 1.06 CCDR-000154-0000-02 05 01/12/2012 0.00 0.00 0.00 3.71 0.00 44.82 154 COUNTRY CLUB DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1053900121 JEFF MEYER CYCLE 1 19 138.86 13.77 0.00 0.00 1.06 CCDR-000155-0000-02 05 01/12/2012 0.00 0.00 0.00 13.84 0.00 167.53 155 COUNTRY CLUB DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070970145 ERIKA ALMQUIST CYCLE 1 20 26.28 13.77 0.00 0.00 1.06 CCDR-000318-0000-04 07 01/12/2012 0.00 0.00 0.00 3.71 0.00 44.82 318 COUNTRY CLUB DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101190130 WILLIAM D. SAMILJAN-RENTER CYCLE 1 21 43.80 41.31 0.00 0.00 3.18 CEDA-000359-0000-03 10 01/12/2012 0.00 0.00 0.00 7.96 0.00 96.81 359 CEDAR AVE 01/12/2012 0.00 0.56 0.00 0.00 0.00 0.00 2162070128 JAMES DIGGS OWNER CYCLE 1 22 11.21 13.77 0.00 0.00 1.06 CEDH-000035-0000-02 16 01/12/2012 0.00 0.00 0.00 2.33 0.00 28.37 35 CEDAR HILL LN 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2196800114 J.R. WEIR CYCLE 1 23 48.51 0.00 0.00 0.00 0.00 CHPL-000146-0000-01 19 01/12/2012 0.00 0.00 0.00 0.00 0.00 48.51 146 CHAPEL LN 01/12/2012 0.00 0.00 0.00 0.00 0.00 -66.38 1012040120 ALEXANDER BONDAR CYCLE 1 24 34.11 13.77 0.00 0.00 1.06 CLNY-000205-0000-02 01 01/12/2012 0.00 0.00 0.00 0.00 0.00 48.94 205 COLONY RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.49 2200090233 PETER SPARGO CYCLE 1 25 6.57 13.77 0.00 0.00 1.06 CLR -003794-0101-13 20 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 3794 COUNTY LINE RD #101 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200240170 ELSIE I. REGNIS CYCLE 1 26 4.56 14.15 0.00 0.00 1.10 CLR -003818-0114-07 20 01/12/2012 0.00 0.00 0.00 0.00 0.00 20.00 3818 COUNTY LINE RD #114 01/12/2012 0.00 0.19 0.00 0.00 0.00 39.21 2200440141 SHIRLEY BECK CYCLE 1 27 8.76 13.77 0.00 0.00 1.06 CLR -003818-0131-04 20 01/12/2012 0.00 0.00 0.00 5.90 0.00 29.49 3818 COUNTY LINE RD #131 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196990177 STEVE MARKS RENTER CYCLE 1 28 6.57 13.77 0.00 0.00 1.06 CLR -004480-0000-05 19 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 4480 COUNTY LINE RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079455600 ROMERO& SANCHEZ CYCLE 1 29 8.76 13.77 0.00 0.00 1.06 CVPT-009455-0000-01 07 01/12/2012 0.00 0.00 0.00 5.90 0.00 29.49 9455 SE COVE POINT ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020370146 LINDA EMERSON OWNER CYCLE 1 30 8.76 13.77 0.00 0.00 1.06 CVRD-003412-0000-04 02 01/12/2012 0.00 0.00 0.00 5.91 0.00 29.50 3412 COVE RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141940128 RONALD BARNES CYCLE 1 31 10.95 13.77 0.00 0.00 1.06 CYPN-000407-0005-02 14 01/12/2012 0.00 0.00 0.00 2.33 0.00 28.11 407 N CYPRESS DR #5 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140930166 JOSEPH RUSSO CYCLE 1 32 10.95 13.77 0.00 0.00 1.06 CYPN-000410-0010-04 14 01/12/2012 0.00 0.00 0.00 2.33 0.00 28.11 410 N CYPRESS DR #10 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141570195 JON MCINTYRE CYCLE 1 33 2.19 13.77 0.00 0.00 1.06 CYPN-000425-0007-09 14 01/12/2012 0.00 0.00 0.00 1.54 0.00 18.56 425 N CYPRESS DR #7 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003536 DETTA CHANDLER CYCLE 1 34 83.97 13.77 0.00 0.00 1.06 CYPN-000507-0000-03 14 01/12/2012 0.00 0.00 0.00 8.90 0.00 107.70 507 N CYPRESS DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144000943 MARTIN LOTT (OWNER) CYCLE 1 35 8.76 13.77 0.00 0.00 1.06 CYPN-000590-0000-04 14 01/12/2012 0.00 0.00 0.00 2.13 0.00 25.72 590 N CYPRESS DR. 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173011230 BARBARA ACIMOVIC (OWNER) CYCLE 1 36 8.76 13.77 0.00 0.00 1.06 DANL-019103-0000-02 17 01/12/2012 0.00 0.00 0.00 5.90 0.00 29.49 19103 SE DANIEL LN 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101330133 JOSEPH ALFANO-RENTER CYCLE 1 37 0.00 13.77 0.00 0.00 1.06 DVRR-000434-0000-03 10 01/12/2012 0.00 0.00 0.00 1.34 0.00 16.17 434 DOVER RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070350813 DOROTHY M CAMPBELL CYCLE 1 38 2.19 13.77 0.00 0.00 1.06 ESTW-000028-0000-01 07 01/12/2012 0.00 0.00 0.00 1.54 0.00 18.56 30 EASTWINDS CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101550340 RONALD BROWN CYCLE 1 39 2.19 41.31 0.00 0.00 3.18 EVRG-000371-0000-04 10 01/12/2012 0.00 0.00 0.00 4.22 0.00 51.22 371 EVERGREEN RD 01/12/2012 0.00 0.32 0.00 0.00 0.00 0.00 1101550237 MICHELLE DESILVA-RENTER CYCLE 1 40 15.33 13.77 0.00 0.00 1.06 EVRG-000375-0000-03 10 01/12/2012 0.00 0.00 0.00 3.21 0.00 33.37 375 EVERGREEN AVE 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021750817 ROBERT HERLIN CYCLE 1 41 8.76 13.77 0.00 0.00 1.06 FEDH-017933-0001-01 02 01/12/2012 0.00 0.00 0.00 0.00 0.00 23.59 17933 SE FEDERAL HWY #1 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021846913 ARTHUR RIVALDO CYCLE 1 42 111.20 0.00 0.00 0.00 0.00 FEDH-018469-0000-02 02 01/12/2012 0.00 0.00 0.00 0.00 0.00 111.20 18469 SE FEDERAL HWY 01/12/2012 0.00 0.00 0.00 0.00 0.00 -111.20 1021682244 EMERALD HARBOUR OF JUPITER CYCLE 1 43 19.71 34.38 0.00 0.00 1.06 FEDH-018853-0000-01 02 01/12/2012 0.00 0.00 0.00 13.80 0.00 68.95 18853 SE FEDERAL HWY 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021021021 EMERALD HARBOUR POA, INC. CYCLE 1 44 0.00 0.00 0.00 0.00 1.06 FEDH-018853-0000-25 02 01/12/2012 0.00 0.00 39.11 10.05 0.00 63.99 18853 SE FEDERAL HWY-FIRELINE 01/12/2012 0.00 0.00 13.77 0.00 0.00 0.00 1033480128 ROBERT F MCKEON CYCLE 1 45 4.38 13.77 0.00 0.00 1.06 FRLC-018557-0000-02 03 01/12/2012 0.00 0.00 0.00 4.81 0.00 24.02 18557 SE FERLAND CT 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033400125 GARET J. PILLING CYCLE 1 46 0.00 13.77 0.00 0.00 1.06 FRLC-018588-0000-02 03 01/12/2012 0.00 0.00 0.00 3.71 0.00 18.54 18588 SE FERLAND CT 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086900131 MARGARET KACHICH CYCLE 1 47 10.95 13.77 0.00 0.00 1.06 FRVE-000120-0000-03 08 01/12/2012 0.00 0.00 0.00 2.33 0.00 28.11 120 FAIRVIEW EAST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084150151 JOHN MARCUM CYCLE 1 48 13.14 13.77 0.00 0.00 1.06 FRVW-000107-0000-05 08 01/12/2012 0.00 0.00 0.00 2.52 0.00 30.49 107 FAIRVIEW WEST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066150150 LUKE A. HMIEL CYCLE 1 49 52.46 13.77 0.00 0.00 1.06 FWYE-000239-0000-05 06 01/12/2012 0.00 0.00 0.00 3.51 0.00 70.80 239 FAIRWAY EAST 01/12/2012 0.00 0.00 0.00 0.00 0.00 -28.37 1066250132 PETER MOLLENGARDEN CYCLE 1 50 26.28 34.38 0.00 0.00 1.06 FWYE-000248-0000-03 06 01/12/2012 0.00 0.00 0.00 5.56 0.00 67.28 248 FAIRWAY EAST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063000140 SARAH BURLINGAME CYCLE 1 51 32.00 0.00 0.00 0.00 0.00 FWYN-000310-0000-04 06 01/12/2012 0.00 0.00 0.00 0.00 0.00 32.00 310 FAIRWAY NORTH 01/12/2012 0.00 0.00 0.00 0.00 0.00 -33.55 1021802255 DANIEL HUGHES CYCLE 1 52 13.14 13.77 0.00 0.00 1.06 GALW-017237-0000-01 02 01/12/2012 0.00 0.00 0.00 7.00 0.00 34.97 17237 SE GALWAY CT 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021801261 PAUL ZITO CYCLE 1 53 10.95 13.77 0.00 0.00 1.06 GALW-017297-0000-02 02 01/12/2012 0.00 0.00 0.00 6.45 0.00 32.23 17297 SE GALWAY CT 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081950124 EARNEST D. CARRERE OWNER CYCLE 1 54 8.76 13.77 0.00 0.00 1.06 GLFD-000106-0000-02 08 01/12/2012 0.00 0.00 0.00 2.13 0.00 25.72 106 GOLFVIEW DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081860156 MICHAEL&TARA SCHOETTLE CYCLE 1 55 39.32 13.77 0.00 0.00 1.06 GLFD-000161-0000-05 08 01/12/2012 0.00 0.00 0.00 2.33 0.00 56.48 161 GOLFVIEW DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 -28.37 1081710156 MICHAEL NEWMAN CYCLE 1 56 66.59 27.54 0.00 0.00 2.12 GLFD-000205-0000-05 08 01/12/2012 0.00 0.00 0.00 8.68 0.00 105.90 205 GOLFVIEW DR 01/12/2012 0.00 0.97 0.00 0.00 0.00 96.82 1050940130 JEFF DAVIS CYCLE 1 57 4.23 0.69 0.00 0.00 1.06 GLFS-000136-0000-03 05 01/12/2012 0.00 0.00 0.00 8.90 0.00 14.88 136 GULFSTREAM DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050730128 JOSEPH KLIM CYCLE 1 58 9.01 8.09 0.00 0.00 0.00 GLFS-019298-0000-02 05 01/12/2012 0.00 0.00 0.00 0.00 0.00 17.10 19298 GULFSTREAM DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 20.60 1050780123 JEANEEN MURRELL CYCLE 1 59 101.21 12.80 0.00 0.00 1.06 GLFS-019332-0000-02 05 01/12/2012 0.00 0.00 0.00 30.94 0.00 146.01 19332 GULFSTREAM DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050890129 SANDY VINE CYCLE 1 60 6.57 13.77 0.00 0.00 1.06 GLFS-019428-0000-02 05 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 19428 GULFSTREAM DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197790141 KRISTINE OVERFIELD CYCLE 1 61 8.76 13.77 0.00 0.00 1.06 GRDD-019896-0000-04 19 01/12/2012 0.00 0.00 0.00 5.90 0.00 29.49 19896 GARDENIA DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198230148 CURTIS W PENLEY CYCLE 1 62 15.33 13.77 0.00 0.00 1.06 HIBS-019909-0000-04 19 01/12/2012 0.00 0.00 0.00 7.54 0.00 37.70 19909 HIBISCUS DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161500138 CARY M. LEVINE OWNER CYCLE 1 63 15.33 13.77 0.00 0.00 1.06 HICK-000014-0000-03 16 01/12/2012 0.00 0.00 0.00 2.72 0.00 32.88 14 HICKORY HILL RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161520146 MR. & MRS. STEVE MASIAK CYCLE 1 64 13.14 13.77 0.00 0.00 1.06 HICK-000017-0000-04 16 01/12/2012 0.00 0.00 0.00 2.52 0.00 30.49 17 HICKORY HILL RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161660136 FRANK MAURNO CYCLE 1 65 62.98 13.77 0.00 0.00 1.06 HICK-000055-0000-03 16 01/12/2012 0.00 0.00 0.00 7.01 0.00 84.82 55 HICKORY HILL RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130530160 WALTER LESBIREL CYCLE 1 66 8.76 13.77 0.00 0.00 1.06 HITC-000003-0000-06 13 01/12/2012 0.00 0.00 0.00 5.90 0.00 29.49 3 SE HITCHINGPOST CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171090935 PETER BARSKI CYCLE 1 67 1.46 13.77 0.00 0.00 1.06 HKTR-010909-0000-02 17 01/12/2012 0.00 0.00 0.00 3.71 0.00 20.00 10909 SE HARKEN TER 01/12/2012 0.00 0.00 0.00 0.00 0.00 -1.46 2191892830 MARK&MICHELLE LAVERY CYCLE 1 68 4.38 13.77 0.00 0.00 1.06 HOME-018928-0000-02 19 01/12/2012 0.00 0.00 0.00 4.81 0.00 24.02 18928 SE HOMEWOOD AVE 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191901515 HERMAN HUFFMAN CYCLE 1 69 15.33 13.77 0.00 0.00 1.06 HOME-019015-0000-01 19 01/12/2012 0.00 0.00 0.00 7.54 0.00 37.70 19015 SE HOMEWOOD AVE 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121560627 JOSEPH RICCI CYCLE 1 70 15.33 13.77 0.00 0.00 1.06 HRDR-018385-0000-02 12 01/12/2012 0.00 0.00 0.00 7.54 0.00 37.70 18385 SE HERITAGE DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050610132 PATRICIA & JAMES SPRANKLE CYCLE 1 71 37.29 13.77 0.00 0.00 1.06 INDL-019277-0000-03 05 01/12/2012 0.00 0.00 0.00 13.03 0.00 65.15 19277 W INDIES LN 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050590160 ALBERT SETTLES CYCLE 1 72 28.64 54.58 0.00 0.00 4.20 INDL-019307-0000-06 05 01/12/2012 0.00 0.00 0.00 20.09 0.00 110.00 19307 W INDIES LN 01/12/2012 0.00 0.59 0.00 0.00 1.90 -7.14 RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050500133 DAVID SCHUPPERT CYCLE 1 73 13.14 13.77 0.00 0.00 1.06 INDL-019394-0000-03 05 01/12/2012 0.00 0.00 0.00 7.00 0.00 34.97 19394 W INDIES LN 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198350130 DENNIS SCHUMACHER CYCLE 1 74 19.71 13.77 0.00 0.00 1.06 JASM-019860-0000-03 19 01/12/2012 0.00 0.00 0.00 8.64 0.00 43.18 19860 JASMINE DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198280122 JANICE W. BEARD CYCLE 1 75 6.57 13.77 0.00 0.00 1.06 JASM-019980-0000-02 19 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 19980 JASMINE DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132140149 WILLIAM ROGERS CYCLE 1 76 41.33 13.66 0.00 0.00 1.06 LBKT-010376-0000-04 13 01/12/2012 0.00 0.00 0.00 13.95 0.00 70.00 10376 SE LEATHERBACK TER 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.68 1052070151 FRANK D'AMBRA CYCLE 1 77 78.98 13.77 0.00 0.00 1.06 LEEW-000023-0000-03 05 01/12/2012 0.00 0.00 0.00 13.53 0.00 107.34 23 LEEWARD CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010630159 BRENT C MURRAY CYCLE 1 78 82.52 10.34 0.00 0.00 0.00 LIGH-000135-0000-05 01 01/12/2012 0.00 0.00 0.00 0.00 0.00 100.00 135 LIGHTHOUSE DR 01/12/2012 0.00 0.71 0.00 0.00 6.43 864.96 2173200117 TERRY & PETRINA ROBERTS CYCLE 1 79 21.90 13.77 0.00 0.00 1.06 LIND-010829-0000-01 17 01/12/2012 0.00 0.00 0.00 9.19 0.00 45.92 10829 SE LINDEN ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680578 MAUREEN&JAMES HANSEN CYCLE 1 80 73.99 13.77 0.00 0.00 1.06 LIVE-000055-0000-07 11 01/12/2012 0.00 0.00 0.00 8.00 0.00 96.82 55 LIVE OAK CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580458 RICHARD PIPER CYCLE 1 81 15.33 13.77 0.00 0.00 1.06 LKWY-018721-0000-05 17 01/12/2012 0.00 0.00 0.00 7.54 0.00 37.70 18721 SE LAKESIDE WAY 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111111236 ROSEMARIE VON ZABERN CYCLE 1 82 50.00 0.00 0.00 0.00 0.00 LOCR-000020-0000-03 11 01/12/2012 0.00 0.00 0.00 0.00 0.00 50.00 20 LAUREL OAKS CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 -50.67 1111170658 AGNES ANDERSON CYCLE 1 83 4.38 13.77 0.00 0.00 1.06 LOCR-000057-0000-05 11 01/12/2012 0.00 0.00 0.00 1.73 0.00 20.94 57 LAUREL OAKS CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151035241 ROLAND&INGA-LENA PLOJING CYCLE 1 84 55.64 13.77 0.00 0.00 1.06 MAGW-000113-0000-02 15 01/12/2012 0.00 0.00 0.00 6.35 0.00 76.82 113 MAGNOLIA WAY 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151035362 KIMBERLY JONES CYCLE 1 85 109.52 10.48 0.00 0.00 0.00 MAGW-000169-0000-03 15 01/12/2012 0.00 0.00 0.00 0.00 0.00 120.00 169 MAGNOLIA WAY 01/12/2012 0.00 0.00 0.00 0.00 0.00 52.97 1110810141 CHERYL HIRES CYCLE 1 86 43.57 27.38 0.00 0.00 2.12 MARS-000365-0000-04 11 01/12/2012 0.00 0.00 0.00 6.62 0.00 80.04 365 MARS AVE 01/12/2012 0.00 0.35 0.00 0.00 0.00 0.00 2160960150 DONNA&CALVIN BOYLE CYCLE 1 87 0.00 13.77 0.00 0.00 1.06 MONA-019900-0102-05 16 01/12/2012 0.00 0.00 0.00 3.71 0.00 18.54 19900 MONA RD #102 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160950150 CALVIN F. BOYLE CYCLE 1 88 0.00 13.77 0.00 0.00 1.06 MONA-019900-0103-05 16 01/12/2012 0.00 0.00 0.00 3.71 0.00 18.54 19900 MONA RD #103 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010410126 MALCOLM G BOURNE JR CYCLE 1 89 37.29 13.77 0.00 0.00 1.06 OCEA-000020-0000-01 01 01/12/2012 0.00 0.00 0.00 0.00 0.00 52.12 20 OCEAN DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130330137 MOLLY DANIELS (OWNER) CYCLE 1 90 30.99 27.54 0.00 0.00 2.12 PADD-000008-0000-03 13 01/12/2012 0.00 0.00 0.00 15.65 0.00 76.58 8 PADDOCK CIR 01/12/2012 0.00 0.28 0.00 0.00 0.00 -0.33 RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130710139 KAREN CZAJKOWSKI OWNER CYCLE 1 91 2.19 27.54 0.00 0.00 2.12 PADD-000013-0000-03 13 01/12/2012 0.00 0.00 0.00 7.97 0.00 39.99 13 PADDOCK CIR 01/12/2012 0.00 0.17 0.00 0.00 0.00 0.00 1023405121 JERYL BLADES CYCLE 1 92 6.57 13.77 0.00 0.00 1.06 PALM-003405-0000-01 02 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 3405 PALM CT 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021100166 STEWART SAID OWNER CYCLE 1 93 34.09 13.73 0.00 0.00 1.06 PEBB-003361-0000-06 02 01/12/2012 0.00 0.00 0.00 12.12 0.00 61.00 3361 PEBBLE PL 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.57 2160340250 GREG CHRETIEN CYCLE 1 94 11.60 12.16 0.00 0.00 1.06 PHTE-000036-0000-03 16 01/12/2012 0.00 0.00 0.00 2.52 0.00 27.34 36 PINEHILL E TRL 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031940122 ANDREW ARENA CYCLE 1 95 8.76 13.77 0.00 0.00 1.06 PNLN-018780-0000-02 03 01/12/2012 0.00 0.00 0.00 5.90 0.00 29.49 18780 SE PINENEEDLE LN 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570224 CHARLES MOONEYHAN CYCLE 1 96 0.00 0.00 0.00 0.00 0.00 PNTD-019428-0000-01 05 01/12/2012 0.00 0.00 0.00 5.21 0.00 5.21 19428 PINETREE DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051945222 HILDGARD NAGEL CYCLE 1 97 6.57 13.77 0.00 0.00 1.06 PNTD-019452-0000-01 05 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 19452 PINETREE DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895080 ROBERT&NANCY SIMPSON CYCLE 1 98 6.57 13.77 0.00 0.00 1.06 RBTD-018950-0000-01 19 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 18950 SE ROBERT DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172521835 LAWRENCE METZGER CYCLE 1 99 6.57 13.77 0.00 0.00 1.06 RDVD-018146-0000-03 17 01/12/2012 0.00 0.00 0.00 5.35 0.00 26.75 18146 SE RIDGEVIEW DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530337 ANDREA&JOHN DEACON CYCLE 1 100 166.81 22.01 0.00 0.00 1.06 RDVD-018158-0000-03 17 01/12/2012 0.00 0.00 0.00 9.73 0.00 200.00 18158 SE RIDGEVIEW DR 01/12/2012 0.00 0.39 0.00 0.00 0.00 165.63 1072460112 PAUL ZITO CYCLE 1 101 0.00 13.77 0.00 0.00 1.06 RIOV-000000-0000-02 07 01/12/2012 0.00 0.00 0.00 3.71 0.00 18.54 RIO VISTA DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072850121 PAUL ZITO CYCLE 1 102 29.95 13.77 0.00 0.00 1.06 RIOV-018735-0000-02 07 01/12/2012 0.00 0.00 0.00 11.20 0.00 55.98 18735 RIO VISTA DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072450115 PAUL ZITO CYCLE 1 103 296.04 13.77 0.00 0.00 1.06 RIOV-018781-0000-01 07 01/12/2012 0.00 0.00 0.00 77.72 0.00 388.59 18781 RIO VISTA DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2152030130 NICOLA J. MASTIN CYCLE 1 104 161.64 13.77 0.00 0.00 1.06 RSDN-019179-0000-03 15 01/12/2012 0.00 0.00 0.00 15.89 0.00 192.36 19179 N RIVERSIDE DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101600122 STEPHEN ZAMPINO CYCLE 1 105 73.99 13.77 0.00 0.00 1.06 RSDW-000359-0000-02 10 01/12/2012 0.00 0.00 0.00 8.00 0.00 96.82 359 W RIVERSIDE DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160730179 DONALD DEVUYST CYCLE 1 106 13.14 13.77 0.00 0.00 1.06 RSLS-004109-0000-07 16 01/12/2012 0.00 0.00 0.00 2.03 0.00 30.00 4109 RUSSELL ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 4.97 2161390324 KAREN RYAN CYCLE 1 107 24.37 27.54 0.00 0.00 2.12 RSLS-004181-0000-03 16 01/12/2012 0.00 0.00 0.00 13.45 0.00 67.74 4181 RUSSELL ST 01/12/2012 0.00 0.26 0.00 0.00 0.00 -0.28 1061240127 JOSEPH LODUCA CYCLE 1 108 87.17 9.21 0.00 0.00 1.06 RVRD-000091-0000-02 06 01/12/2012 0.00 0.00 0.00 12.94 0.00 110.38 91 RIVER DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.96 RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062010114 JOE HANSEN CYCLE 1 109 2.19 13.77 0.00 0.00 1.06 RVRD-000264-0000-01 06 01/12/2012 0.00 0.00 0.00 1.54 0.00 18.56 264 RIVER DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062140142 CYNTHIA MCDONALD CYCLE 1 110 62.98 13.77 0.00 0.00 1.06 RVRD-000299-0000-04 06 01/12/2012 0.00 0.00 0.00 7.01 0.00 84.82 299 RIVER DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562737 RICHARD I. IPPOLITO CYCLE 1 111 10.95 13.77 0.00 0.00 1.06 RVRR-018797-0000-03 17 01/12/2012 0.00 0.00 0.00 6.45 0.00 32.23 18797 SE RIVER RIDGE RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120990126 DOUGLAS NELSON CYCLE 1 112 13.14 13.77 0.00 0.00 1.06 RVRT-009297-0000-02 12 01/12/2012 0.00 0.00 0.00 7.00 0.00 34.97 9297 SE RIVER TER 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190180126 LAWRENCE TRESS CYCLE 1 113 26.28 13.77 0.00 0.00 1.06 SDRD-019072-0000-02 19 01/12/2012 0.00 0.00 0.00 10.28 0.00 51.39 19072 SE SUDDARD DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132270129 BETTY HOFFMEIR CYCLE 1 114 48.30 13.77 0.00 0.00 1.06 SETT-019173-0000-02 13 01/12/2012 0.00 0.00 0.00 15.79 0.00 78.92 19173 SEA TURTLE CT 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570618 BILL FEY CYCLE 1 115 8.76 13.77 0.00 0.00 1.06 SHAY-000031-0000-01 14 01/12/2012 0.00 0.00 0.00 2.13 0.00 25.72 31 SHAY PL 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011870208 ALLYSON&RODERICK MCCLAIN CYCLE 1 116 305.49 27.54 0.00 0.00 2.12 SHLT-000186-0000-10 01 01/12/2012 0.00 0.00 0.00 0.00 0.00 336.92 186 SHELTER LN 01/12/2012 0.00 1.77 0.00 0.00 0.00 0.00 1012200183 ANDREW&KRISTI YORK CYCLE 1 117 5.56 29.11 0.00 0.00 1.06 SHLT-000194-0000-08 01 01/12/2012 0.00 0.00 0.00 0.00 0.00 35.73 194 SHELTER LN 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130640148 D.FLANIGAN&D.ROSENCRANCE CYCLE 1 118 10.01 8.99 0.00 0.00 0.00 SPTR-000006-0000-04 13 01/12/2012 0.00 0.00 0.00 0.00 0.00 19.00 6 SPLITRAIL CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 18.06 1130640148 D.FLANIGAN&D.ROSENCRANCE CYCLE 1 119 5.92 4.48 0.00 0.00 1.06 SPTR-000006-0000-04 13 01/12/2012 0.00 0.00 0.00 7.54 0.00 19.00 6 SPLITRAIL CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.94 1110990119 RONALD WORLEY CYCLE 1 120 8.76 13.77 0.00 0.00 1.06 STRN-000366-0000-01 11 01/12/2012 0.00 0.00 0.00 2.13 0.00 25.72 366 SATURN AVE 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100290119 FIRST BAPTIST CHURCH CYCLE 1 121 0.00 13.77 0.00 0.00 1.06 TEQD-000000-0000-10 10 01/12/2012 0.00 0.00 0.00 0.00 0.00 14.83 TEQUESTA DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100210123 FIRST BAPTIST CHURCH CYCLE 1 122 0.00 13.77 0.00 0.00 1.06 TEQU-000395-0000-03 10 01/12/2012 0.00 0.00 0.00 1.34 0.00 16.17 395 TEQUESTA DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052400116 HUGH CAMPBELL CYCLE 1 123 0.00 13.77 0.00 0.00 1.06 TRDW-000008-0000-01 05 01/12/2012 0.00 0.00 0.00 1.34 0.00 16.17 8 TRADEWINDS CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132390040 WILLIAM A. CREELMAN CYCLE 1 124 155.24 13.77 0.00 0.00 1.06 TRPP-010361-0000-04 13 01/12/2012 0.00 0.00 0.00 42.52 0.00 212.59 10361 SE TERRAPIN PL 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093750129 DR.&MRS.JEROLD MILLER CYCLE 1 125 13.14 13.77 0.00 0.00 1.06 TTCD-000115-0000-02 09 01/12/2012 0.00 0.00 0.00 7.28 0.00 35.25 115 TURTLE CREEK DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093950117 GERALDINE GARDNER CYCLE 1 126 8.11 25.49 0.00 0.00 2.12 TTCD-000117-0000-01 09 01/12/2012 0.00 0.00 0.00 9.62 0.00 45.51 117 TURTLE CREEK DR 01/12/2012 0.00 0.17 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1094600128 JOHN PROSUH CYCLE 1 127 13.14 13.77 0.00 0.00 1.06 TTCD-000141-0000-02 09 01/12/2012 0.00 0.00 0.00 7.00 0.00 34.97 141 TURTLE CREEK DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095550127 RUTLEDGE CROUSE CYCLE 1 128 6.57 34.38 0.00 0.00 1.06 TTCD-000170-0000-02 09 01/12/2012 0.00 0.00 0.00 10.51 0.00 52.52 170 TURTLE CREEK DR 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111510187 M & N OF TEQUESTA INC. CYCLE 1 129 48.30 13.77 0.00 0.00 1.06 US1N-000104-0000-08 11 01/12/2012 0.00 0.00 0.00 5.69 0.00 68.82 104 US HIGHWAY 1 NORTH 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021500930 NEW LOOK HAIRDESIGN CYCLE 1 130 13.14 13.77 0.00 0.00 1.06 US1N-000129-0000-03 02 01/12/2012 0.00 0.00 0.00 2.52 0.00 30.49 129 US HIGHWAY 1 NORTH 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021511080 BAGEL BISTRO INC CYCLE 1 131 26.28 13.77 0.00 0.00 1.06 US1N-000173-0000-08 02 01/12/2012 0.00 0.00 0.00 3.71 0.00 44.82 173 US HIGHWAY 1 NORTH 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035925025 PUBLIX SUPER MARKETS INC. CYCLE 1 132 188.34 110.04 0.00 0.00 1.06 US1N-000502-0000-01 03 01/12/2012 0.00 0.00 0.00 26.95 0.00 326.39 502 US HIGHWAY 1 NORTH 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021370112 VILLAGE BOOTERY CYCLE 1 133 2.19 13.77 0.00 0.00 1.06 US1S-000245-0000-01 02 01/12/2012 0.00 0.00 0.00 1.54 0.00 18.56 245 US HIGHWAY# 1 SOUTH 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111740119 APEX TEXACO CYCLE 1 134 13.14 13.77 0.00 0.00 1.06 US1S-000250-0000-01 11 01/12/2012 0.00 0.00 0.00 2.52 0.00 30.49 250 US HIGHWAY 1 SOUTH 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980122 ALTERRA HEALTH CARE CYCLE 1 135 322.86 34.38 0.00 0.00 1.06 VLGB-000205-0000-02 03 01/12/2012 0.00 0.00 0.00 32.25 0.00 390.55 205 VILLAGE BLVD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980221 ALTERRA HEALTH CARE CYCLE 1 136 391.96 34.38 0.00 0.00 1.06 VLGB-000205-0000-03 03 01/12/2012 0.00 0.00 0.00 38.47 0.00 465.87 205 VILLAGE BLVD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 137 0.00 13.77 0.00 0.00 1.06 VLGB-000205-FIRE-05 03 01/12/2012 0.00 0.00 39.11 4.86 0.00 58.80 205 VILLAGE BLVD-FIRELINE 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980429 ALTERRA HEALTH CARE CYCLE 1 138 0.00 68.92 0.00 0.00 1.06 VLGB-000211-0000-05 03 01/12/2012 0.00 0.00 0.00 6.30 0.00 76.28 211 VILLAGE BLVD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980528 ALTERRA HEALTH CARE CYCLE 1 139 111.69 110.04 0.00 0.00 1.06 VLGB-000211-0000-10 03 01/12/2012 0.00 0.00 0.00 20.05 0.00 242.84 211 VILLAGE BLVD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 140 0.00 13.77 0.00 0.00 1.06 VLGB-000211-FIRE-20 03 01/12/2012 0.00 0.00 94.41 9.84 0.00 119.08 211 VILLAGE BLVD-FIRELINE 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031360525 GEORGE RENALDI CYCLE 1 141 56.10 13.77 0.00 0.00 1.06 VLGC-018226-0000-02 03 01/12/2012 0.00 0.00 0.00 7.54 0.00 78.47 18226 SE VILLAGE CIR 01/12/2012 0.00 0.00 0.00 0.00 0.00 -40.77 1030650126 JAY CRANMER CYCLE 1 142 4.38 34.38 0.00 0.00 1.06 VLGD-011812-0102-02 03 01/12/2012 0.00 0.00 0.00 9.97 0.00 49.79 11812 SE VILLAGE DR #102 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150390123 GLENN WALTHER CYCLE 1 143 26.28 13.77 0.00 0.00 1.06 WLKL-019843-0000-02 15 01/12/2012 0.00 0.00 0.00 10.28 0.00 51.39 19843 WILKINSON LEAS RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150100122 STEPHEN LANDIS CYCLE 1 144 17.85 13.77 0.00 0.00 1.06 WLKL-019923-0000-02 15 01/12/2012 0.00 0.00 0.00 8.09 0.00 40.77 19923 WILKINSON LEAS RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.33 RECEIPT REPORT Date: 01/12/12 Time: 4:01pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150230122 JAMES KOLAR CYCLE 1 145 26.28 13.77 0.00 0.00 1.06 WLKL-019938-0000-02 15 01/12/2012 0.00 0.00 0.00 10.28 0.00 51.39 19938 WILKINSON LEAS RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150193851 THERESA&DAN GOEBEL CYCLE 1 146 22.27 13.77 0.00 0.00 1.06 WLKL-019985-0000-01 15 01/12/2012 0.00 0.00 0.00 9.19 0.00 46.29 19985 WILKINSON LEAS RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.37 2142100121 NICHOLAS YARDICH CYCLE 1 147 30.00 0.00 0.00 0.00 0.00 WLWR-000063-0000-02 14 01/12/2012 0.00 0.00 0.00 0.00 0.00 30.00 63 WILLOW RD 01/12/2012 0.00 0.00 0.00 0.00 0.00 -30.00 2160790126 MARK LAVERY CYCLE 1 148 8.76 13.77 0.00 0.00 1.06 WNGO-000062-0000-02 16 01/12/2012 0.00 0.00 0.00 2.13 0.00 25.72 62 WINGO ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161330114 TOMMY ORR CYCLE 1 149 41.81 8.19 0.00 0.00 0.00 WNGO-000238-0000-01 16 01/12/2012 0.00 0.00 0.00 0.00 0.00 50.00 238 WINGO ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 37.88 2161280127 MARIELA LANGES CYCLE 1 150 10.95 13.77 0.00 0.00 1.06 WNGO-004139-0000-02 16 01/12/2012 0.00 0.00 0.00 6.45 0.00 32.23 4139 WINGO ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161340359 ROGER ZUCKWEILER-RENTER CYCLE 1 151 24.17 13.59 0.00 0.00 1.06 WNGO-004210-0000-15 16 01/12/2012 0.00 0.00 0.00 9.73 0.00 48.55 4210 WINGO ST 01/12/2012 0.00 0.00 0.00 0.00 0.00 -0.39 1088100142 ROSARIO LOPARDO CYCLE 1 152 70.32 13.77 0.00 0.00 1.06 YCTC-000083-0000-04 08 01/12/2012 0.00 0.00 0.00 7.67 0.00 92.82 83 YACHT CLUB PL 01/12/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 152 Grand Total: 6,970.40 2,558.98 0.00 0.00 167.40 0.00 0.00 172.63 1,331.75 0.00 11,241.30 0.00 8.21 13.77 0.00 18.16 -530.48