Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/17/2012 (4)
RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190410184 LYNN & KELLY WHEAT OWNER CYCLE 1 1 17.11 13.43 0.00 0.00 1.06 ARND-019084-0000-08 19 01/17/2012 0.00 0.00 0.00 8.09 0.00 40.00 19084 SE ARNOLD DR 01/17/2012 0.00 0.31 0.00 0.00 0.00 45.67 2190400110 JAMES HOULIHAN CYCLE 1 2 21.90 13.77 0.00 0.00 1.06 ARND-019094-0000-01 19 01/17/2012 0.00 0.00 0.00 9.19 0.00 45.92 19094 SE ARNOLD DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190340146 STEVEN O'NEILL CYCLE 1 3 24.09 13.77 0.00 0.00 1.06 ARND-019164-0000-04 19 01/17/2012 0.00 0.00 0.00 9.73 0.00 48.65 19164 SE ARNOLD DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142300136 LORIE MERLINO CYCLE 1 4 13.14 13.77 0.00 0.00 1.06 AZLC-000067-0000-03 14 01/17/2012 0.00 0.00 0.00 1.80 0.00 29.77 67 AZALEA CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.72 1121260238 MICHAEL BENNETT CYCLE 1 5 28.77 27.54 0.00 0.00 2.12 BANW-010385-0000-03 12 01/17/2012 0.00 0.00 0.00 14.80 0.00 73.51 10385 SE BANYAN WAY 01/17/2012 0.00 0.28 0.00 0.00 0.00 -0.30 1121220322 SUSAN FAGAN CYCLE 1 6 55.64 13.77 0.00 0.00 1.06 BANW-010457-0000-02 12 01/17/2012 0.00 0.00 0.00 17.62 0.00 88.09 10457 SE BANYAN WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162380112 EARL A. SCOTT CYCLE 1 7 15.33 13.77 0.00 0.00 1.06 BCHW-000098-0000-01 16 01/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 98 BEECHWOOD TRL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162390157 MARCO VALDEZ CYCLE 1 8 8.76 13.77 0.00 0.00 1.06 BCHW-000102-0000-05 16 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 102 BEECHWOOD TRL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011420119 SR. PETER SWISTOCK CYCLE 1 9 58.56 13.59 0.00 0.00 1.06 BCNL-000153-0000-01 01 01/17/2012 0.00 0.00 0.00 0.00 0.00 73.21 153 BEACON LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011230198 CAMERON H. FOCKLER RENTER CYCLE 1 10 21.45 13.49 0.00 0.00 1.06 BCNL-000162-0000-09 01 01/17/2012 0.00 0.00 0.00 0.00 0.00 36.37 162 BEACON LN 01/17/2012 0.00 0.37 0.00 0.00 0.00 38.92 1011200182 ANNA NEMES CYCLE 1 11 49.28 0.00 0.00 0.00 0.72 BCNL-000163-0000-08 01 01/17/2012 0.00 0.00 0.00 0.00 0.00 50.00 163 BEACON LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 -49.28 1011410139 PAMELA T. VANCE CYCLE 1 12 78.98 13.77 0.00 0.00 1.06 BCNL-000177-0000-03 01 01/17/2012 0.00 0.00 0.00 0.00 0.00 93.81 177 BEACON LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 1.09 1051290149 WILLIAM DALY CYCLE 1 13 2.19 27.54 0.00 0.00 2.12 BIMR-004916-0000-04 05 01/17/2012 0.00 0.00 0.00 7.97 0.00 39.97 4916 BIMINI RD 01/17/2012 0.00 0.15 0.00 0.00 0.00 0.00 1051340120 DAWN & BERT DELLE CYCLE 1 14 24.09 13.77 0.00 0.00 1.06 BIMR-004966-0000-10 05 01/17/2012 0.00 0.00 0.00 9.73 0.00 48.65 4966 BIMINI RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081640233 STEVEN FAUCHER CYCLE 1 15 6.79 13.77 0.00 0.00 1.06 BNKP-000019-0000-03 08 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.55 19 BUNKER PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1032580137 GREG&ANN MARIE MARTIN CYCLE 1 16 40.32 0.00 0.00 0.00 0.00 BRKR-012259-0000-03 03 01/17/2012 0.00 0.00 0.00 0.00 0.00 40.32 12259 SE BIRKDALE RUN 01/17/2012 0.00 0.00 0.00 0.00 0.00 -80.64 1032720113 BRUCE CARLETON CYCLE 1 17 293.99 27.54 0.00 0.00 2.12 BRKR-012308-0000-01 03 01/17/2012 0.00 0.00 0.00 80.92 0.00 405.66 12308 SE BIRKDALE RUN 01/17/2012 0.00 1.09 0.00 0.00 0.00 0.00 2190940113 ROBERT CHAVES (SON) CYCLE 1 18 0.00 13.62 0.00 0.00 1.06 BRSD-019071-0000-01 19 01/17/2012 0.00 0.00 0.00 3.71 0.00 18.39 19071 SE BARUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190950110 THOMAS R ALFES CYCLE 1 19 21.90 13.77 0.00 0.00 1.06 BRSD-019072-0000-01 19 01/17/2012 0.00 0.00 0.00 9.19 0.00 45.92 19072 SE BARUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190880160 AYMEE M ROBAINA CYCLE 1 20 37.30 13.77 0.00 0.00 1.06 BRSD-019171-0000-06 19 01/17/2012 0.00 0.00 0.00 13.03 0.00 65.16 19171 SE BARUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.01 2191010134 RAOUL ROBAINA OWNER CYCLE 1 21 55.64 13.77 0.00 0.00 1.06 BRSD-019172-0000-04 19 01/17/2012 0.00 0.00 0.00 17.62 0.00 88.09 19172 SE BARUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191894831 DIANE TAYLOR CYCLE 1 22 13.26 20.21 0.00 0.00 2.12 BRYD-018948-0000-01 19 01/17/2012 0.00 0.00 0.00 11.80 0.00 47.50 18948 SE BRYANT DR 01/17/2012 0.00 0.11 0.00 0.00 0.00 -0.41 1073650130 LLOYD FAMILY MARINE CYCLE 1 23 283.24 13.77 0.00 0.00 1.06 BYHB-000006-0000-03 07 01/17/2012 0.00 0.00 0.00 26.83 0.00 324.90 6 BAY HARBOR RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073550131 PATRICK GORDON CYCLE 1 24 161.64 13.77 0.00 0.00 1.06 BYHB-000010-0000-03 07 01/17/2012 0.00 0.00 0.00 15.89 0.00 192.36 10 BAY HARBOR RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074100119 B L RICHARD BLACK CYCLE 1 25 69.45 8.04 0.00 0.00 1.06 BYHB-000015-0000-01 07 01/17/2012 0.00 0.00 0.00 12.04 0.00 90.59 15 BAY HARBOR RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074150114 ROBERT COOK CYCLE 1 26 15.33 13.77 0.00 0.00 1.06 BYHB-000017-0000-01 07 01/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 17 BAY HARBOR RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074904184 BAYVIEW TERRACE & SHADY LANE H CYCLE 1 27 78.92 7.56 0.00 0.00 0.00 BYVR-000009-0000-01 07 01/17/2012 0.00 0.00 0.00 0.00 0.00 86.48 9 BAYVIEW RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 86.49 1074904184 BAYVIEW TERRACE & SHADY LANE H CYCLE 1 28 64.93 6.21 0.00 0.00 1.06 BYVR-000009-0000-01 07 01/17/2012 0.00 0.00 0.00 14.29 0.00 86.49 9 BAYVIEW RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075360139 GIACOMO MAGGIORE CYCLE 1 29 308.84 13.77 0.00 0.00 1.06 BYVT-000008-0000-03 07 01/17/2012 0.00 0.00 0.00 29.15 0.00 352.82 8 BAYVIEW TERR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050210139 TOM LOVE WILSON MONICA CYCLE 1 30 0.00 0.00 0.00 0.00 0.00 CBRC-019227-0000-03 05 01/17/2012 0.00 0.00 0.00 5.48 0.00 5.48 19227 CARIBBEAN CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070420255 CHARLES MADANICK CYCLE 1 31 6.57 13.77 0.00 0.00 1.06 CCDR-000239-0000-05 07 01/17/2012 0.00 0.00 0.00 2.15 0.00 23.55 239 COUNTRY CLUB DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070980122 DANIEL D PRAIRIE CYCLE 1 32 24.48 13.77 0.00 0.00 1.06 CCDR-000314-0000-02 07 01/17/2012 0.00 0.00 0.00 3.51 0.00 42.82 314 COUNTRY CLUB DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.39 1051600111 KEVIN HAYES CYCLE 1 33 4.38 13.77 0.00 0.00 1.06 CCDS-019472-0000-01 05 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 19472 SE COUNTRY CLUB DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020342468 ROGER&PAMELA STEINHAUSER CYCLE 1 34 8.76 13.77 0.00 0.00 1.06 CCNT-000024-0000-06 02 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 24 COCONUT LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101150122 LISA WHITE CYCLE 1 35 15.33 13.77 0.00 0.00 1.06 CEDA-000370-0000-02 10 01/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 370 CEDAR AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162050121 MILTON LITTLEFIELD CYCLE 1 36 6.57 13.77 0.00 0.00 1.06 CEDH-000039-0000-02 16 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 39 CEDAR HILL LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197440129 VINCENT TRAN CYCLE 1 37 28.77 27.54 0.00 0.00 2.12 CHCT-000001-0000-02 19 01/17/2012 0.00 0.00 0.00 5.24 0.00 63.95 1 CHAPEL CT 01/17/2012 0.00 0.28 0.00 0.00 0.00 -0.30 2197080138 ANITA & JEFFREY HERGUTH CYCLE 1 38 8.67 13.63 0.00 0.00 1.06 CHCT-000014-0000-03 19 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.49 14 CHAPEL CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197400128 NANCY FLOWERS CYCLE 1 39 78.98 13.77 0.00 0.00 1.06 CHCT-000017-0000-02 19 01/17/2012 0.00 0.00 0.00 8.45 0.00 102.26 17 CHAPEL CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197280119 C MICHAEL MORRILL CYCLE 1 40 125.28 13.77 0.00 0.00 1.06 CHPC-000014-0000-01 19 01/17/2012 0.00 0.00 0.00 12.49 0.00 152.60 14 CHAPEL CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -1.39 2196700115 GLENN SALTS CYCLE 1 41 83.97 13.77 0.00 0.00 1.06 CHPL-000106-0000-01 19 01/17/2012 0.00 0.00 0.00 8.90 0.00 107.70 106 CHAPEL LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196780121 DARRELL ROHLFS CYCLE 1 42 89.77 7.83 0.00 0.00 1.06 CHPL-000138-0000-02 19 01/17/2012 0.00 0.00 0.00 1.34 0.00 100.00 138 CHAPEL LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 -89.77 2196830115 RICHARD ALLEN CYCLE 1 43 55.64 13.77 0.00 0.00 1.06 CHPL-000158-0000-01 19 01/17/2012 0.00 0.00 0.00 6.35 0.00 76.82 158 CHAPEL LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130410156 JOHN JORDAN CYCLE 1 44 4.38 13.77 0.00 0.00 1.06 CLBC-000015-0000-05 13 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 15 CLUB CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012060121 OREN HURLBUT CYCLE 1 45 0.00 13.77 0.00 0.00 1.06 CLNY-000057-0000-02 01 01/17/2012 0.00 0.00 0.00 0.00 0.00 14.83 57 COLONY RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200160166 SUE ANN BENNETT CYCLE 1 46 6.20 26.36 0.00 0.00 2.12 CLR -003818-0106-06 20 01/17/2012 0.00 0.00 0.00 9.07 0.00 43.93 3818 COUNTY LINE RD #106 01/17/2012 0.00 0.18 0.00 0.00 0.00 0.00 2200360207 RODRIGO CRUZ CYCLE 1 47 3.30 10.36 0.00 0.00 1.06 CLR -003818-0124-10 20 01/17/2012 0.00 0.00 0.00 4.81 0.00 19.53 3818 COUNTY LINE RD #124 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200370154 MARTHA HILLARD CYCLE 1 48 0.00 13.77 0.00 0.00 1.06 CLR -003818-0125-05 20 01/17/2012 0.00 0.00 0.00 3.71 0.00 18.54 3818 COUNTY LINE RD #125 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200660130 PHYLLIS R. LOCKWOOD CYCLE 1 49 6.57 13.77 0.00 0.00 1.06 CLR -003818-0151-04 20 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 3818 COUNTY LINE RD #151 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201530153 VICTOR PAPALI CYCLE 1 50 9.00 13.77 0.00 0.00 1.06 CLR -003900-017C-05 20 01/17/2012 0.00 0.00 0.00 5.90 0.00 29.73 3900 COUNTY LINE RD #17C 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.24 2201390120 TERRE LEWIS CYCLE 1 51 9.27 13.77 0.00 0.00 1.06 CLR -003900-020B-02 20 01/17/2012 0.00 0.00 0.00 5.90 0.00 30.00 3900 COUNTY LINE RD #20B 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.51 2196607156 KRISTIN BUTTERWORTH CYCLE 1 52 19.71 13.77 0.00 0.00 1.06 CLR -004242-0000-01 19 01/17/2012 0.00 0.00 0.00 8.64 0.00 43.18 4242 COUNTY LINE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2194455344 WES&ASHLEY FINCH CYCLE 1 53 16.45 13.77 0.00 0.00 1.06 CLR -004534-0000-01 19 01/17/2012 0.00 0.00 0.00 2.72 0.00 34.00 4534 COUNTY LINE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 -1.12 2176360260 SUE MILLER CYCLE 1 54 81.81 13.67 0.00 0.00 1.06 CLR -004870-0000-06 17 01/17/2012 0.00 0.00 0.00 23.46 0.00 120.00 4870 COUNTY LINE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 -3.39 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2196000211 FLORIDA POWER & LIGHT CYCLE 1 55 0.00 13.77 0.00 0.00 1.06 CLRS-012201-0000-01 19 01/17/2012 0.00 0.00 0.00 3.71 0.00 18.54 12201 SE COUNTY LINE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151420129 NANCY COPE CYCLE 1 56 44.63 13.77 0.00 0.00 1.06 CLTD-004360-0000-02 15 01/17/2012 0.00 0.00 0.00 14.87 0.00 74.33 4360 COLLETTE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151520138 WILFREDO VICERS OWNER CYCLE 1 57 21.90 13.77 0.00 0.00 1.06 CLTD-004432-0000-03 15 01/17/2012 0.00 0.00 0.00 9.19 0.00 45.92 4432 COLLETTE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130820221 V. LEE NORWOOD CYCLE 1 58 15.33 13.77 0.00 0.00 1.06 CNCS-000008-0000-02 13 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 8 CONCOURSE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121360725 THOMAS LEHMAN CYCLE 1 59 15.33 13.77 0.00 0.00 1.06 CPWY-009908-0000-02 12 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 9908 SE CANARY PALM WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110430156 MARGARET ROBINSON CYCLE 1 60 13.14 13.77 0.00 0.00 1.06 CRCH-000352-0000-05 11 01/17/2012 0.00 0.00 0.00 2.55 0.00 30.52 352 CHURCH RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110290153 MATHEW HILTEN (RENTER) CYCLE 1 61 24.09 27.54 0.00 0.00 2.12 CRCH-000359-0000-05 11 01/17/2012 0.00 0.00 0.00 5.24 0.00 59.27 359 CHURCH RD 01/17/2012 0.00 0.28 0.00 0.00 0.00 0.00 1110310157 RICHARD TWEEDLE CYCLE 1 62 8.76 13.77 0.00 0.00 1.06 CRCH-000367-0000-05 11 01/17/2012 0.00 0.00 0.00 2.37 0.00 25.96 367 CHURCH RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110340127 ROBERT VAN KEUREN CYCLE 1 63 15.33 13.77 0.00 0.00 1.06 CRCH-000379-0000-02 11 01/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 379 CHURCH RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020980134 SALVATORE CIRASUOLO CYCLE 1 64 6.57 13.77 0.00 0.00 1.06 CRLP-003343-0000-03 02 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 3343 CORAL PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020940221 ADOLFO PARADOA CYCLE 1 65 10.95 13.77 0.00 0.00 1.06 CRLP-003375-0000-02 02 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 3375 CORAL PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011740127 TULLIO DE FILIPPIS CYCLE 1 66 48.30 13.77 0.00 0.00 1.06 CVPL-000230-0000-02 01 01/17/2012 0.00 0.00 0.00 0.00 0.00 63.13 230 COVE PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020540161 THOMAS SOMERVILLE CYCLE 1 67 21.90 13.77 0.00 0.00 1.06 CVRD-003188-0000-06 02 01/17/2012 0.00 0.00 0.00 9.19 0.00 45.92 3188 COVE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020520142 JENNIFER ZIMMERMAN DAUGHTER CYCLE 1 68 16.76 13.18 0.00 0.00 1.06 CVRD-003218-0000-04 02 01/17/2012 0.00 0.00 0.00 8.09 0.00 39.09 3218 COVE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020600127 WILLIAM JR. CROCKETT CYCLE 1 69 10.95 13.77 0.00 0.00 1.06 CVRD-003249-0000-02 02 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 3249 COVE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140920145 SHARON MCCLINSEY CYCLE 1 70 2.19 13.77 0.00 0.00 1.06 CYPN-000410-0009-04 14 01/17/2012 0.00 0.00 0.00 1.73 0.00 18.75 410 N CYPRESS DR #9 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140950153 MARGARET HOOE CYCLE 1 71 4.38 13.77 0.00 0.00 1.06 CYPN-000410-0012-05 14 01/17/2012 0.00 0.00 0.00 1.73 0.00 20.94 410 N CYPRESS DR #12 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141030164 PAULETTE R. STREEVAL CYCLE 1 72 8.76 13.77 0.00 0.00 1.06 CYPN-000414-000B-06 14 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 414 N CYPRESS DR #B 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141690159 CHRISTIAN CATES CYCLE 1 73 6.57 13.77 0.00 0.00 1.06 CYPN-000419-014F-05 14 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 419 N CYPRESS DR #14F 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141480189 SCOTT CHIARVALLOTI CYCLE 1 74 8.76 13.77 0.00 0.00 1.06 CYPN-000429-000A-08 14 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 429 N CYPRESS DR #A 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003437 ELIZABETH JANIK CYCLE 1 75 44.63 13.77 0.00 0.00 1.06 CYPN-000513-0000-03 14 01/17/2012 0.00 0.00 0.00 5.36 0.00 64.82 513 N CYPRESS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143090138 RICHARD MOSELEY CYCLE 1 76 79.92 13.77 0.00 0.00 1.06 CYPN-000548-0000-03 14 01/17/2012 0.00 0.00 0.00 8.65 0.00 103.40 548 N CYPRESS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.94 2191140741 KIMBERLY TAYLOR (RENTER) CYCLE 1 77 29.69 24.23 0.00 0.00 2.12 DHRT-011401-0000-04 19 01/17/2012 0.00 0.00 0.00 15.64 0.00 71.90 11401 SE DOHERTY ST 01/17/2012 0.00 0.22 0.00 0.00 0.00 0.00 2204014024 GAIL LEACH CYCLE 1 78 10.59 7.28 0.00 0.00 1.06 DLSL-000401-0000-02 20 01/17/2012 0.00 0.00 0.00 3.11 0.00 22.04 401 DEL SOL CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.18 2171092626 DEBORAH BECKER CYCLE 1 79 78.98 13.77 0.00 0.00 1.06 DMTR-010926-0000-01 17 01/17/2012 0.00 0.00 0.00 23.46 0.00 117.27 10926 DEER MOSS TRL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100570184 MARCO BARRIOS CYCLE 1 80 56.17 10.33 0.00 0.00 1.06 DVRN-000514-0000-08 10 01/17/2012 0.00 0.00 0.00 8.00 0.00 75.56 514 N DOVER RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.67 1101340130 OLYMPIA D'AMBROSIO CYCLE 1 81 2.19 13.77 0.00 0.00 1.06 DVRR-000438-0000-03 10 01/17/2012 0.00 0.00 0.00 1.54 0.00 18.56 438 DOVER RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070350243 CHRIS BATES CYCLE 1 82 33.62 13.77 0.00 0.00 1.06 ESTW-000004-0000-04 07 01/17/2012 0.00 0.00 0.00 4.37 0.00 52.82 4 EASTWINDS CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351253 DONALD W & MARTHA JONES CYCLE 1 83 174.44 13.77 0.00 0.00 1.06 ESTW-000007-0000-05 07 01/17/2012 0.00 0.00 0.00 17.04 0.00 206.31 7 EASTWINDS CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021760135 KENNETH HANBY CYCLE 1 84 8.76 41.31 0.00 0.00 1.06 FEDH-017887-0001-03 02 01/17/2012 0.00 0.00 0.00 12.79 0.00 63.92 17887 SE FEDERAL HWY #1 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021700113 JOHN WALSH CYCLE 1 85 8.76 13.77 0.00 0.00 1.06 FEDH-018385-0000-01 02 01/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 18395 SE FEDERAL HWY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021690246 BLOWING ROCKS MARINA LLC CYCLE 1 86 133.75 33.95 0.00 0.00 1.06 FEDH-018487-0000-04 02 01/17/2012 0.00 0.00 0.00 42.73 0.00 211.49 18487 SE FEDERAL HWY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682757 DAVID&CHRISTINE STONE CYCLE 1 87 110.16 13.77 0.00 0.00 1.06 FEDH-018898-0000-02 02 01/17/2012 0.00 0.00 0.00 30.94 0.00 155.93 18898 SE FEDERAL HWY 01/17/2012 0.00 0.00 0.00 0.00 0.00 -1.24 1110520184 GARY EMBLETON RENTER CYCLE 1 88 12.71 13.31 0.00 0.00 1.06 FRNK-000371-0000-08 11 01/17/2012 0.00 0.00 0.00 2.52 0.00 29.60 371 FRANKLIN RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110560280 JOHN EBMEYER AND CYCLE 1 89 2.19 13.77 0.00 0.00 1.06 FRNK-000380-0000-13 11 01/17/2012 0.00 0.00 0.00 1.54 0.00 18.56 380 FRANKLIN RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191910441 MARGARET FRENCH CYCLE 1 90 0.00 0.00 0.00 9.23 1.06 FRNL-019104-0000-01 19 01/17/2012 0.00 0.00 0.00 0.27 0.00 10.56 19104 SE FEARNLEY DR-RC ONLY 01/17/2012 0.00 0.00 0.00 0.00 0.00 1.04 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191570425 DOUGLAS BOEHM CYCLE 1 91 10.83 13.63 0.00 0.00 1.06 FRNW-018953-0000-02 19 01/17/2012 0.00 0.00 0.00 6.45 0.00 31.97 18953 SE FERNWOOD DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066350151 MARK PETERSON CYCLE 1 92 10.95 13.77 0.00 0.00 1.06 FWYN-000305-0000-05 06 01/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 305 FAIRWAY NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066500124 LESTER LOH CYCLE 1 93 21.90 13.77 0.00 0.00 1.06 FWYN-000306-0000-02 06 01/17/2012 0.00 0.00 0.00 3.31 0.00 40.04 306 FAIRWAY NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063600121 HAROLD M. CROWE CYCLE 1 94 21.90 13.77 0.00 0.00 1.06 FWYN-000345-0000-02 06 01/17/2012 0.00 0.00 0.00 3.61 0.00 40.34 345 FAIRWAY NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065100135 MICHAEL R SMITH (RENTER) CYCLE 1 95 10.95 34.38 0.00 0.00 1.06 FWYW-000205-0000-03 06 01/17/2012 0.00 0.00 0.00 4.18 0.00 50.57 205 FAIRWAY WEST 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064800115 SCOTT RIPPE CYCLE 1 96 24.09 13.77 0.00 0.00 1.06 FWYW-000218-0000-01 06 01/17/2012 0.00 0.00 0.00 3.51 0.00 42.43 218 FAIRWAY WEST 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064300110 DR. JOHN VANCE CYCLE 1 97 10.95 13.77 0.00 0.00 1.06 FWYW-000245-0000-01 06 01/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 245 FAIRWAY WEST 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064200142 PAUL E. BALLARD CYCLE 1 98 10.95 13.77 0.00 0.00 1.06 FWYW-000246-0000-04 06 01/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 246 FAIRWAY WEST 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802257 NICOLE EWING CYCLE 1 99 128.88 13.77 0.00 0.00 1.06 GALW-017276-0000-02 02 01/17/2012 0.00 0.00 0.00 35.93 0.00 179.64 17276 SE GALWAY CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802249 RUSSELL ANSDEN CYCLE 1 100 26.28 13.77 0.00 0.00 1.06 GALW-017296-0000-01 02 01/17/2012 0.00 0.00 0.00 10.28 0.00 51.39 17296 SE GALWAY CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070220137 MARCY&BRIAN LANTZY CYCLE 1 101 15.83 34.38 0.00 0.00 1.06 GLFC-000215-0000-03 07 01/17/2012 0.00 0.00 0.00 4.57 0.00 55.84 215 GOLF CLUB CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.50 1070240174 KIRK BEERTHUIS CYCLE 1 102 47.82 13.77 0.00 0.00 1.06 GLFC-000223-0000-07 07 01/17/2012 0.00 0.00 0.00 3.37 0.00 66.02 223 GOLF CLUB CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -28.11 1070290150 RONALD HULEWICZ CYCLE 1 103 8.76 13.77 0.00 0.00 1.06 GLFC-000231-0000-05 07 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 231 GOLF CLUB CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083250124 DANIEL NELSON CYCLE 1 104 13.14 13.77 0.00 0.00 1.06 GLFD-000023-0000-02 08 01/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 23 GOLFVIEW DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083200149 AMY PRIOR CYCLE 1 105 26.28 27.54 0.00 0.00 2.12 GLFD-000027-0000-04 08 01/17/2012 0.00 0.00 0.00 5.32 0.00 61.54 27 GOLFVIEW DR 01/17/2012 0.00 0.28 0.00 0.00 0.00 0.00 1050850111 MELVIN D HOWELL CYCLE 1 106 4.38 13.77 0.00 0.00 1.06 GLFS-019394-0000-01 05 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 19394 GULFSTREAM DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198010115 STANLEY MEANS CYCLE 1 107 19.71 13.77 0.00 0.00 1.06 GRDD-019981-0000-01 19 01/17/2012 0.00 0.00 0.00 8.64 0.00 43.18 19981 GARDENIA DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030100119 JUPITER HILLS CLUB CYCLE 1 108 936.20 68.92 0.00 0.00 1.06 HCTR-00CLUB-HOUS-03 03 01/17/2012 0.00 0.00 0.00 257.16 0.00 1,263.34 CLUB HOUSE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1030100671 JUPITER HILLS FIRE LINE CYCLE 1 109 0.00 13.77 0.00 0.00 1.06 HCTR-00FIRE-CLUB-01 03 01/17/2012 0.00 0.00 0.00 4.02 0.00 18.85 SE HILL CLUB TER -CLUB-FIRELINE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031720110 JUPITER HILLS CLUB CYCLE 1 110 2.19 13.77 0.00 0.00 1.06 HCTR-00REST-ROOM-06 03 01/17/2012 0.00 0.00 0.00 4.57 0.00 21.59 REST ROOMS NEAR FRLD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031200111 JUPITER HILLS CLUB CYCLE 1 111 0.00 0.00 0.00 0.00 0.00 HCTR-011800-0000-05 03 01/17/2012 0.00 0.00 0.00 12.48 0.00 12.48 11800 SE HILL CLUB TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032780115 JUPITER HILLS CLUB CYCLE 1 112 10.95 13.77 0.00 0.00 1.06 HCTR-011800-0000-10 03 01/17/2012 0.00 0.00 0.00 6.87 0.00 32.65 11800 SE HILL CLUB TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030050115 JUPITER HILLS CLUB CYCLE 1 113 0.00 0.00 0.00 0.00 0.00 HCTR-ENTRAN-0JHC-01 03 01/17/2012 0.00 0.00 0.00 1.97 0.00 1.97 ENTRANCE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161470234 JAMES K. LEE CYCLE 1 114 33.62 13.77 0.00 0.00 1.06 HEML-000011-0000-03 16 01/17/2012 0.00 0.00 0.00 4.37 0.00 52.82 11 HEMLOCK LANE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198160136 JEFF PLATZ CYCLE 1 115 6.57 13.77 0.00 0.00 1.06 HIBS-019787-0000-03 19 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 19787 HIBISCUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198180120 DORENE HOFFMAN CYCLE 1 116 15.33 13.77 0.00 0.00 1.06 HIBS-019823-0000-02 19 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 19823 HIBISCUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198190127 KIMBERLY THOMAS CYCLE 1 117 44.12 8.92 0.00 0.00 1.06 HIBS-019841-0000-02 19 01/17/2012 0.00 0.00 0.00 5.90 0.00 60.00 19841 HIBISCUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -38.45 2198060127 JAMES ZEIS CYCLE 1 118 30.40 13.77 0.00 0.00 1.06 HIBS-019910-0000-02 19 01/17/2012 0.00 0.00 0.00 11.20 0.00 56.43 19910 HIBISCUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.45 2198270122 DEANNA WAKEFIELD CYCLE 1 119 4.38 13.77 0.00 0.00 1.06 HIBS-019981-0000-02 19 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 19981 HIBISCUS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161410140 THOMAS TARDONIA CYCLE 1 120 48.30 13.77 0.00 0.00 1.06 HICK-000004-0000-05 16 01/17/2012 0.00 0.00 0.00 5.69 0.00 68.82 4 HICKORY HILL RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.39 2161540150 ROBERT CARPENTER CYCLE 1 121 29.95 13.77 0.00 0.00 1.06 HICK-000025-0000-05 16 01/17/2012 0.00 0.00 0.00 4.04 0.00 48.82 25 HICKORY HILL RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161570147 DAVID & PAMELA HUDSON CYCLE 1 122 24.09 13.77 0.00 0.00 1.06 HICK-000034-0000-04 16 01/17/2012 0.00 0.00 0.00 3.51 0.00 42.43 34 HICKORY HILL RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161690135 DAVID HARKINS CYCLE 1 123 26.28 13.77 0.00 0.00 1.06 HICK-000063-0000-05 16 01/17/2012 0.00 0.00 0.00 3.71 0.00 44.82 63 HICKORY HILL RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191330122 ALICE LAFFERTY CYCLE 1 124 2.36 13.77 0.00 0.00 1.06 HILC-019047-0000-02 19 01/17/2012 0.00 0.00 0.00 4.26 0.00 21.45 19047 SE HILLCREST DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1130190131 STEVEN JUDD CYCLE 1 125 10.95 13.77 0.00 0.00 1.06 HITC-000008-0000-03 13 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 8 SE HITCHINGPOST CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191900812 DANIEL & MELISSA MORAN CYCLE 1 126 13.14 13.77 0.00 0.00 1.06 HOME-019008-0000-01 19 01/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 19008 SE HOMEWOOD AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191903513 JOHN NOVAL CYCLE 1 127 8.76 13.77 0.00 0.00 1.06 HOME-019035-0000-01 19 01/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 19035 SE HOMEWOOD AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191912515 TERRY COOK CYCLE 1 128 7.31 13.28 0.00 0.00 1.06 HOME-019125-0000-01 19 01/17/2012 0.00 0.00 0.00 5.35 0.00 27.00 19125 SE HOMEWOOD AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.98 2191220129 BRIAN PAYNE CYCLE 1 129 15.33 13.77 0.00 0.00 1.06 HOME-019165-0000-02 19 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 19165 SE HOMEWOOD AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121476771 TOM&MARY LEHMAN CYCLE 1 130 0.00 0.00 0.00 9.75 1.06 HRDR-000000-ZERO-02 12 01/17/2012 0.00 0.00 0.00 0.27 0.00 11.08 SE HERITAGE DR #LOT27B(RC) 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130733 CHARLES CRAY CYCLE 1 131 17.52 13.77 0.00 0.00 1.06 HRDR-018204-0000-03 12 01/17/2012 0.00 0.00 0.00 8.09 0.00 40.44 18204 SE HERITAGE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121500144 DAVID&BUNNY WEINSTEIN CYCLE 1 132 4.38 13.77 0.00 0.00 1.06 HRDR-018217-0000-04 12 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 18217 SE HERITAGE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121500328 MICHAEL PAYNE CYCLE 1 133 4.38 13.77 0.00 0.00 1.06 HRDR-018229-0000-02 12 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 18229 SE HERITAGE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140337 LEWIS ELFORD CYCLE 1 134 8.76 13.77 0.00 0.00 1.06 HRDR-018276-0000-03 12 01/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 18276 SE HERITAGE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121540159 JOHN SPENCER CYCLE 1 135 10.95 13.77 0.00 0.00 1.06 HRDR-018289-0000-05 12 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 18289 SE HERITAGE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792040 ED CORTON CYCLE 1 136 4.38 13.77 0.00 0.00 1.06 INDI-017457-0000-04 02 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 17457 SE INDIAN HILLS DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172521534 LISA WHITFIELD CYCLE 1 137 15.33 13.77 0.00 0.00 1.06 ISLD-018231-0000-03 17 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 18231 SE ISLAND DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198430155 MARCELO BONOMI CYCLE 1 138 19.71 13.77 0.00 0.00 1.06 JASM-019827-0000-05 19 01/17/2012 0.00 0.00 0.00 9.09 0.00 43.63 19827 JASMINE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198470125 MICHELLE MCGHEE CYCLE 1 139 70.20 0.00 0.00 0.00 0.00 JASM-019895-0000-02 19 01/17/2012 0.00 0.00 0.00 0.00 0.00 70.20 19895 JASMINE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -71.01 1070831633 DIANE MURRAY CYCLE 1 140 52.52 13.77 0.00 0.00 1.06 LAND-009685-0000-03 07 01/17/2012 0.00 0.00 0.00 8.34 0.00 75.69 9685 SE LANDING PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 -35.00 1070830531 H. NANCY JONES CYCLE 1 141 40.21 13.52 0.00 0.00 1.06 LAND-009846-0000-01 07 01/17/2012 0.00 0.00 0.00 13.95 0.00 68.74 9846 SE LANDING PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132190035 RICHARD ELIAS CYCLE 1 142 29.95 13.77 0.00 0.00 1.06 LBKT-010412-0000-03 13 01/17/2012 0.00 0.00 0.00 11.20 0.00 55.98 10412 SE LEATHERBACK TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680469 MARTIN&AUDREY SINNOTT CYCLE 1 143 6.57 13.77 0.00 0.00 1.06 LIVE-000053-0000-06 11 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 53 LIVE OAK CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690486 WALTER SPARBECK CYCLE 1 144 4.38 13.77 0.00 0.00 1.06 LIVE-000079-0000-08 11 01/17/2012 0.00 0.00 0.00 1.73 0.00 20.94 79 LIVE OAK CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172760222 JOHN R. VERICA CYCLE 1 145 13.14 13.77 0.00 0.00 1.06 LKDR-018408-0000-02 17 01/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 18408 SE LAKESIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172540720 SYLVIA BARZA CYCLE 1 146 79.55 7.44 0.00 0.00 0.00 LKDR-018411-0000-02 17 01/17/2012 0.00 0.00 0.00 0.00 0.00 100.00 18411 SE LAKESIDE DR 01/17/2012 0.00 0.00 0.00 0.00 13.01 584.93 2172520637 LAURA KING CYCLE 1 147 0.15 13.77 0.00 0.00 1.06 LKDR-018460-0000-03 17 01/17/2012 0.00 0.00 0.00 3.71 0.00 18.69 18460 SE LAKESIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.15 2172570125 MICHAEL J. MCLAIN CYCLE 1 148 15.33 13.77 0.00 0.00 1.06 LKWY-018690-0000-02 17 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 18690 SE LAKESIDE WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170757 LESLIE NARDI (RENTER) CYCLE 1 149 28.78 0.00 0.00 0.00 0.00 LOCR-000053-0000-05 11 01/17/2012 0.00 0.00 0.00 0.00 0.00 28.78 53 LAUREL OAKS CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -45.90 2151034469 FREDERICK W. STORER CYCLE 1 150 66.65 13.77 0.00 0.00 1.06 MAGW-000109-0000-03 15 01/17/2012 0.00 0.00 0.00 7.34 0.00 88.82 109 MAGNOLIA WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151033631 KURT & CHRISTINE MEYBURG CYCLE 1 151 64.82 0.00 0.00 0.00 0.00 MAGW-000127-0000-02 15 01/17/2012 0.00 0.00 0.00 0.00 0.00 64.82 127 MAGNOLIA WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 -64.82 2151034504 ANTONINO BONVENTRE CYCLE 1 152 88.96 13.77 0.00 0.00 1.06 MAGW-000130-0000-02 15 01/17/2012 0.00 0.00 0.00 9.35 0.00 113.14 130 MAGNOLIA WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151032333 MELISSA SULLIVAN CYCLE 1 153 15.63 13.77 0.00 0.00 1.06 MAGW-000135-0000-02 15 01/17/2012 0.00 0.00 0.00 2.72 0.00 33.18 135 MAGNOLIA WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2151033371 WAYNE BRANTHWAITE CYCLE 1 154 6.57 13.77 0.00 0.00 1.06 MAGW-000142-0000-02 15 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 142 MAGNOLIA WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151039230 GEORGE MELIT CYCLE 1 155 0.00 0.00 0.00 0.00 0.00 MAGW-000146-0000-02 15 01/17/2012 0.00 0.00 0.00 100.00 0.00 100.00 146 MAGNOLIA WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 330.90 2151033685 SUSAN ARNSTEEN CYCLE 1 156 40.96 13.77 0.00 0.00 1.06 MAGW-000151-0000-02 15 01/17/2012 0.00 0.00 0.00 5.03 0.00 60.82 151 MAGNOLIA WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151037768 BREWSTER KUMP CYCLE 1 157 59.31 13.77 0.00 0.00 1.06 MAGW-000163-0000-02 15 01/17/2012 0.00 0.00 0.00 6.68 0.00 80.82 163 MAGNOLIA WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101440173 ROBERT C. II DAVIS CYCLE 1 158 13.14 13.77 0.00 0.00 1.06 MAPL-000363-0000-07 10 01/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 363 MAPLE AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101680128 RICHARD FELLER CYCLE 1 159 35.60 10.30 0.00 0.00 1.06 MAPL-000436-0000-02 10 01/17/2012 0.00 0.00 0.00 4.04 0.00 51.00 436 MAPLE AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 -13.20 2161060143 SUSAN BERNABI CYCLE 1 160 6.57 13.77 0.00 0.00 1.06 MARK-004243-0000-04 16 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 4243 MARK ST 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100800130 ANN MALACHOWSKI EGGER CYCLE 1 161 83.63 13.72 0.00 0.00 1.06 NORF-000395-0000-03 10 01/17/2012 0.00 0.00 0.00 8.90 0.00 107.31 395 NORFOLK AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010290124 RICHARD&MARY FINN CYCLE 1 162 4.38 13.77 0.00 0.00 1.06 OCEA-000037-0000-02 01 01/17/2012 0.00 0.00 0.00 0.00 0.00 19.21 37 OCEAN DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101270148 AMBER VISCONTI (RENTER) CYCLE 1 163 8.76 13.77 0.00 0.00 1.06 OKAV-000358-0000-04 10 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 358 OAK AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101300148 TIM J CADDEN OWNER CYCLE 1 164 11.30 8.89 0.00 0.00 1.06 OKAV-000367-0000-04 10 01/17/2012 0.00 0.00 0.00 2.92 0.00 24.17 367 OAK AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620767 LISA GRASSO-RENTER CYCLE 1 165 22.45 13.38 0.00 0.00 1.06 OKLD-000016-0000-06 11 01/17/2012 0.00 0.00 0.00 3.11 0.00 40.00 16 OAKLAND CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 -3.31 2160090161 KERRI OLDFATHER CYCLE 1 166 26.28 13.77 0.00 0.00 1.06 OKRG-000006-0000-06 16 01/17/2012 0.00 0.00 0.00 3.71 0.00 44.82 6 OAK RIDGE LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160160237 MICHAEL BELL CYCLE 1 167 13.14 13.77 0.00 0.00 1.06 OKRG-000023-0000-03 16 01/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 23 OAK RIDGE LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350369 TOM TURNER OWNER CYCLE 1 168 6.57 13.77 0.00 0.00 1.06 OKTT-009948-0000-06 12 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 9948 OAK TREE TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020670174 NICOLE MCKENNA CYCLE 1 169 10.95 13.77 0.00 0.00 1.06 PEBB-003299-0000-07 02 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 3299 PEBBLE PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021050158 CHRISTINE NOWICKI OWNER CYCLE 1 170 13.14 13.77 0.00 0.00 1.06 PEBB-003311-0000-05 02 01/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 3311 PEBBLE PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160030131 SANDRA OGDEN CYCLE 1 171 13.14 13.77 0.00 0.00 1.06 PHTE-000003-0000-03 16 01/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 3 PINEHILL E TRL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160550120 RANDALL FIKE CYCLE 1 172 6.57 13.77 0.00 0.00 1.06 PHTE-000084-0000-02 16 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 84 PINEHILL E TRL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162260140 RHONDA GAGLIARDI CYCLE 1 173 28.00 0.00 0.00 0.00 0.00 PHTW-000064-0000-04 16 01/17/2012 0.00 0.00 0.00 0.00 0.00 28.00 64 PINEHILL W TRL 01/17/2012 0.00 0.00 0.00 0.00 0.00 -49.10 1031900114 JR S.F. NINESS CYCLE 1 174 8.76 13.77 0.00 0.00 1.06 PNLN-018760-0000-01 03 01/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 18760 SE PINENEEDLE LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032020110 ROBERT ORR CYCLE 1 175 4.38 13.77 0.00 0.00 1.06 PNLN-018820-0000-01 03 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 18820 SE PINENEEDLE LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140340114 RICHARD ANDERSON CYCLE 1 176 17.52 13.77 0.00 0.00 1.06 PNTC-000019-0000-01 14 01/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 19 PINETREE CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080330120 KEVIN GOOD CYCLE 1 177 15.33 13.77 0.00 0.00 1.06 PNTP-000048-0000-02 08 01/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 48 PINETREE PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160280148 KRIS COSTELLO CYCLE 1 178 97.12 13.77 0.00 0.00 1.06 POP -000041-0000-04 16 01/17/2012 0.00 0.00 0.00 6.14 0.00 118.09 41 POPLAR RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 -48.82 1061430128 THERESA KOZELL CYCLE 1 179 8.76 13.77 0.00 0.00 1.06 PTCR-000119-0000-02 06 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 119 POINT CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072000121 JOHN KASTRENAKES CYCLE 1 180 128.88 13.77 0.00 0.00 1.06 PTDR-018844-0000-01 07 01/17/2012 0.00 0.00 0.00 35.93 0.00 179.64 18844 POINT DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1033740144 BEVERLY MALONE CYCLE 1 181 21.30 0.00 0.00 0.00 0.10 PWKT-012102-0000-04 03 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 12102 SE PRESTWICK TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 -21.30 1033760114 FRANCIS BARRON CYCLE 1 182 8.76 13.77 0.00 0.00 1.06 PWKT-012112-0000-01 03 01/17/2012 0.00 0.00 0.00 5.84 0.00 29.43 12112 SE PRESTWICK TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.06 2172522587 DONALD BROOKS CYCLE 1 183 6.57 13.77 0.00 0.00 1.06 RDVD-018171-0000-08 17 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.97 18171 SE RIDGEVIEW DR 01/17/2012 0.00 0.22 0.00 0.00 0.00 32.23 2140090136 ARTHUR MAYFIELD CYCLE 1 184 46.40 27.54 0.00 0.00 2.12 RDWD-000014-0000-03 14 01/17/2012 0.00 0.00 0.00 6.09 0.00 82.45 14 RIDGEWOOD CIR 01/17/2012 0.00 0.30 0.00 0.00 0.00 -13.55 2140110115 DENNIS CAMPBELL CYCLE 1 185 10.95 13.77 0.00 0.00 1.06 RDWD-000018-0000-01 14 01/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 18 RIDGEWOOD CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151042457 RIVERSIDE OAKS HOMEOWNERS ASSO CYCLE 1 186 421.16 13.77 0.00 0.00 1.06 RSDN-000600-0000-02 15 01/17/2012 0.00 0.00 0.00 37.78 0.00 473.77 600 N RIVERSIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -16.32 2151350111 FRED SOECHTING CYCLE 1 187 21.90 13.77 0.00 0.00 1.06 RSDN-019483-0000-01 15 01/17/2012 0.00 0.00 0.00 9.19 0.00 45.92 19483 N RIVERSIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151220111 JAMES M STERGAS CYCLE 1 188 8.76 13.77 0.00 0.00 1.06 RSDN-019540-0000-01 15 01/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 19540 N RIVERSIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151050114 IDELLE HARRIS CYCLE 1 189 17.52 13.77 0.00 0.00 1.06 RSDN-019595-0000-01 15 01/17/2012 0.00 0.00 0.00 8.09 0.00 40.44 19595 N RIVERSIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151040117 BETTY WILLIAMS CYCLE 1 190 4.38 13.77 0.00 0.00 1.06 RSDN-019625-0000-01 15 01/17/2012 0.00 0.00 0.00 4.81 0.00 24.02 19625 N RIVERSIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150620114 GAYLORD HENDRICKS CYCLE 1 191 83.97 13.77 0.00 0.00 1.06 RSDN-019697-0000-01 15 01/17/2012 0.00 0.00 0.00 24.70 0.00 123.50 19697 N RIVERSIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100510157 ERICKA MUNCY OWNER CYCLE 1 192 40.96 13.77 0.00 0.00 1.06 RSDW-000403-0000-05 10 01/17/2012 0.00 0.00 0.00 5.03 0.00 60.82 403 W RIVERSIDE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160660129 JEANNE&KEVIN KITZINGER CYCLE 1 193 13.14 13.77 0.00 0.00 1.06 RSLS-000044-0000-02 16 01/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 44 RUSSELL ST 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160720158 W.E. MCLEAD CYCLE 1 194 6.70 27.41 0.00 0.00 2.12 RSLS-004093-0000-05 16 01/17/2012 0.00 0.00 0.00 9.07 0.00 45.49 4093 RUSSELL ST 01/17/2012 0.00 0.19 0.00 0.00 0.00 -0.17 2161390539 JANET VORINAS CYCLE 1 195 23.76 13.58 0.00 0.00 1.06 RSLS-004195-0000-03 16 01/17/2012 0.00 0.00 0.00 9.73 0.00 48.13 4195 RUSSELL ST 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1060990122 JOAN SZOROSY CYCLE 1 196 29.95 13.77 0.00 0.00 1.06 RVRD-000040-0000-02 06 01/17/2012 0.00 0.00 0.00 4.04 0.00 48.82 40 RIVER DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061060123 THOMAS WESTHOFF CYCLE 1 197 10.95 13.77 0.00 0.00 1.06 RVRD-000055-0000-02 06 01/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 55 RIVER DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061150142 ESTHER & BRIAN LABOVICK CYCLE 1 198 355.40 11.52 0.00 0.00 1.06 RVRD-000071-0000-04 06 01/17/2012 0.00 0.00 0.00 32.02 0.00 400.00 71 RIVER DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -70.35 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061170139 LAUREN LOBEL CYCLE 1 199 17.52 13.77 0.00 0.00 1.06 RVRD-000076-0000-03 06 01/17/2012 0.00 0.00 0.00 2.92 0.00 35.27 76 RIVER DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061970165 BLANCA DEASON CYCLE 1 200 22.77 12.86 0.00 0.00 1.06 RVRD-000260-0000-06 06 01/17/2012 0.00 0.00 0.00 3.31 0.00 40.00 260 RIVER DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -2.31 1062020142 RONALD SAUNDERS CYCLE 1 201 9.26 9.71 0.00 0.00 1.06 RVRD-000268-0000-04 06 01/17/2012 0.00 0.00 0.00 2.52 0.00 22.55 268 RIVER DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062340112 J.D. MATHEWS CYCLE 1 202 13.14 13.77 0.00 0.00 1.06 RVRD-000324-0000-01 06 01/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 324 RIVER DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062310111 FRITZ STORK CYCLE 1 203 21.90 13.77 0.00 0.00 1.06 RVRD-000336-0000-01 06 01/17/2012 0.00 0.00 0.00 3.31 0.00 40.04 336 RIVER DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172592345 RICHARD WESTON CYCLE 1 204 8.76 13.77 0.00 0.00 1.06 RVRR-018700-0000-04 17 01/17/2012 0.00 0.00 0.00 5.90 0.00 29.49 18700 SE RIVER RIDGE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172593638 FELICIA FRONTERA CYCLE 1 205 6.14 6.43 0.00 0.00 1.06 RVRR-018740-0000-03 17 01/17/2012 0.00 0.00 0.00 7.00 0.00 20.63 18740 SE RIVER RIDGE RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120890117 CHARLES WARNICK CYCLE 1 206 10.95 13.77 0.00 0.00 1.06 RVRT-009316-0000-01 12 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 9316 SE RIVER TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121000156 RAYMOND HARRISON CYCLE 1 207 48.30 13.77 0.00 0.00 1.06 RVRT-009317-0000-05 12 01/17/2012 0.00 0.00 0.00 15.79 0.00 78.92 9317 SE RIVER TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120880127 RANDY VICE CYCLE 1 208 11.77 16.05 0.00 0.00 1.06 RVRT-009366-0000-02 12 01/17/2012 0.00 0.00 0.00 5.90 0.00 35.00 9366 SE RIVER TER 01/17/2012 0.00 0.22 0.00 0.00 0.00 30.81 1121030133 DEANNA COLLIA CYCLE 1 209 26.29 13.77 0.00 0.00 1.06 RVRT-009437-0000-03 12 01/17/2012 0.00 0.00 0.00 10.56 0.00 51.68 9437 SE RIVER TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.01 1130930155 STEVE MILLER OWNER CYCLE 1 210 139.91 3.00 0.00 0.00 1.06 SDLB-000021-0000-05 13 01/17/2012 0.00 0.00 0.00 19.46 0.00 163.43 21 SADDLEBACK RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 -126.21 1130980143 KATHRYN JEHL OWNER CYCLE 1 211 40.44 0.00 0.00 0.00 0.00 SDLB-000031-0000-04 13 01/17/2012 0.00 0.00 0.00 0.00 0.00 40.44 31 SADDLEBACK RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 -51.34 2190140148 PAUL RANKIN CYCLE 1 212 15.33 13.77 0.00 0.00 1.06 SDRD-018971-0000-04 19 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 18971 SE SUDDARD DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190130121 TULINH T NGO CYCLE 1 213 6.57 13.77 0.00 0.00 1.06 SDRD-018991-0000-02 19 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 18991 SE SUDDARD DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190060222 JEFFREY D. DAVIS OWNER CYCLE 1 214 2.19 13.77 0.00 0.00 1.06 SDRD-019101-0000-12 19 01/17/2012 0.00 0.00 0.00 4.26 0.00 21.28 19101 SE SUDDARD DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190050133 JEFFREY D DAVIS CYCLE 1 215 11.05 13.58 0.00 0.00 1.06 SDRD-019121-0000-03 19 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.14 19121 SE SUDDARD DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2160900131 FLORENCE COOMBS CYCLE 1 216 19.71 13.77 0.00 0.00 1.06 SEBR-019930-0000-03 16 01/17/2012 0.00 0.00 0.00 8.64 0.00 43.18 19930 SEABROOK RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191800126 JANET B. COLLIER CYCLE 1 217 10.95 13.77 0.00 0.00 1.06 SGTD-019005-0000-02 19 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 19005 SE SOUTHGATE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191920139 KEVIN CONNORS CYCLE 1 218 13.14 13.77 0.00 0.00 1.06 SGTD-019026-0000-03 19 01/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 19026 SE SOUTHGATE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191930136 DEWEY WALLEY CYCLE 1 219 2.19 27.54 0.00 0.00 2.12 SGTD-019036-0000-04 19 01/17/2012 0.00 0.00 0.00 7.97 0.00 39.99 19036 SE SOUTHGATE DR 01/17/2012 0.00 0.17 0.00 0.00 0.00 0.00 2192000194 THERESA GERSTNER CYCLE 1 220 33.00 0.00 0.00 0.00 0.00 SGTD-019156-0000-09 19 01/17/2012 0.00 0.00 0.00 0.00 0.00 33.00 19156 SE SOUTHGATE DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -33.26 1074700130 ELIZABETH LEFLER CYCLE 1 221 195.76 13.77 0.00 0.00 1.06 SHDY-000016-0000-03 07 01/17/2012 0.00 0.00 0.00 11.13 0.00 221.72 16 SHADY LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 -96.82 1012170157 PETER CORNWELL OWNER CYCLE 1 222 70.32 13.77 0.00 0.00 1.06 SHLT-000197-0000-05 01 01/17/2012 0.00 0.00 0.00 0.00 0.00 85.15 197 SHELTER LN 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130610189 ROBERT LEACH CYCLE 1 223 40.12 2.37 0.00 0.00 1.06 SPTR-000012-0000-08 13 01/17/2012 0.00 0.00 0.00 6.45 0.00 50.00 12 SPLITRAIL CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -38.23 1130250122 VIVIENNE REIBLING CYCLE 1 224 13.14 13.77 0.00 0.00 1.06 SPTR-000013-0000-02 13 01/17/2012 0.00 0.00 0.00 7.00 0.00 34.97 13 SPLITRAIL CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110900116 WALTER KOTEFF CYCLE 1 225 10.95 13.77 0.00 0.00 1.06 STRN-000363-0000-01 11 01/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 363 SATURN AVE 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111440112 PNC BANK CYCLE 1 226 6.57 13.77 0.00 0.00 1.06 TEQD-000171-0000-01 11 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 171 TEQUESTA DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100160119 NORA WILLIAMS CYCLE 1 227 10.95 34.38 0.00 0.00 1.06 TEQD-000383-0000-01 10 01/17/2012 0.00 0.00 0.00 4.66 0.00 51.05 GALARY SQUARE NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101010118 BARBARA BROWN CYCLE 1 228 13.14 13.77 0.00 0.00 1.06 TEQD-000400-0000-01 10 01/17/2012 0.00 0.00 0.00 2.52 0.00 30.49 400 TEQUESTA DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100970125 RANDY GARVEY CYCLE 1 229 59.31 13.77 0.00 0.00 1.06 TEQD-000414-0000-02 10 01/17/2012 0.00 0.00 0.00 6.68 0.00 80.82 414 TEQUESTA DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100360223 GERALDINE ROMEO BIEGLER CYCLE 1 230 15.33 13.77 0.00 0.00 1.06 TEQD-000427-0000-02 10 01/17/2012 0.00 0.00 0.00 2.72 0.00 32.88 427 TEQUESTA DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100900119 DUNCAN NIMMO-WILLIAMS CYCLE 1 231 0.00 13.77 0.00 0.00 1.06 TEQD-000438-0000-01 10 01/17/2012 0.00 0.00 0.00 1.49 0.00 16.32 438 TEQUESTA DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100880126 MICHELLE PARCHESCO (RENTER) CYCLE 1 232 83.97 13.77 0.00 0.00 1.06 TEQD-000446-0000-02 10 01/17/2012 0.00 0.00 0.00 8.90 0.00 107.70 446 TEQUESTA DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173900318 THERESA GERSTNER CYCLE 1 233 35.00 0.00 0.00 0.00 0.00 TEQT-010943-0000-01 17 01/17/2012 0.00 0.00 0.00 0.00 0.00 35.00 10943 SE TEQUESTA TER 01/17/2012 0.00 0.00 0.00 0.00 0.00 -35.00 1110860119 RUTH CARLSON CYCLE 1 234 4.38 13.77 0.00 0.00 1.06 TEQU-000336-0000-01 11 01/17/2012 0.00 0.00 0.00 1.73 0.00 20.94 336 TEQUESTA DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021802287 VERONIQUE GAGNE (RENTER) CYCLE 1 235 10.95 13.77 0.00 0.00 1.06 TIFW-011902-0000-04 02 01/17/2012 0.00 0.00 0.00 6.45 0.00 32.23 11902 SE TIFFANY WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140337 ROBERT PRIOLO CYCLE 1 236 6.57 13.77 0.00 0.00 1.06 TLOK-000082-0000-03 11 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.33 82 TALL OAKS CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132020034 HAZEL KOETHER CYCLE 1 237 98.94 13.77 0.00 0.00 1.06 TRPP-010362-0000-03 13 01/17/2012 0.00 0.00 0.00 28.45 0.00 142.22 10362 SE TERRAPIN PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092600112 ROBERT C. SHAMBELAN CYCLE 1 238 6.51 13.64 0.00 0.00 1.06 TTCD-000086-0000-01 09 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.56 86 TURTLE CREEK DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095500136 FRANCIS RAYMOND CYCLE 1 239 6.57 13.77 0.00 0.00 1.06 TTCD-000168-0000-03 09 01/17/2012 0.00 0.00 0.00 5.35 0.00 26.75 168 TURTLE CREEK DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490640 STEIN MART #332 CYCLE 1 240 8.76 110.04 0.00 0.00 1.06 US1N-000105-0000-04 02 01/17/2012 0.00 0.00 0.00 10.79 0.00 130.65 105 US HIGHWAY 1 NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038849201 MEDATRONICS CORP. CYCLE 1 241 0.00 13.60 0.00 0.00 1.06 US1N-000208-0000-07 03 01/17/2012 0.00 0.00 0.00 1.34 0.00 16.00 208 US HIGHWAY #1 NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039120110 B.P. ELECTRIC, INC. CYCLE 1 242 2.19 13.77 0.00 0.00 1.06 US1N-000212-0022-01 03 01/17/2012 0.00 0.00 0.00 1.54 0.00 18.56 212 US 1 NORTH #22 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037770201 GREG RHODES CYCLE 1 243 15.18 12.22 0.00 0.00 1.06 US1N-000544-0000-10 03 01/17/2012 0.00 0.00 0.00 1.54 0.00 30.00 544 US HIGHWAY 1 NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 -13.24 1038220126 SEACOAST NATIONAL BANK CYCLE 1 244 41.02 0.00 0.00 0.00 0.00 US1N-000710-0000-03 03 01/17/2012 0.00 0.00 0.00 0.00 0.00 41.02 710 US HIGHWAY 1 NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 -84.62 1038200122 SEACOAST NATIONAL BANK CYCLE 1 245 107.86 0.00 0.00 0.00 0.00 US1N-000710-0000-04 03 01/17/2012 0.00 0.00 0.00 0.00 0.00 107.86 710 US HIGHWAY 1 NORTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 -249.06 1021290144 TEQUESTA INVESTOR LP. CYCLE 1 246 21.90 13.77 0.00 0.00 1.06 US1S-000000-0000-04 02 01/17/2012 0.00 0.00 0.00 3.31 0.00 40.04 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021470165 TEQUESTA INVESTOR LP. CYCLE 1 247 0.00 13.77 0.00 0.00 1.06 US1S-000219-0000-06 02 01/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 219 US HIGHWAY 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021480152 VULCANO'S OF ETNA INC. CYCLE 1 248 37.29 13.77 0.00 0.00 1.06 US1S-000221-0000-05 02 01/17/2012 0.00 0.00 0.00 4.70 0.00 56.82 221 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021440154 TEQUESTA INVESTORS LLC CYCLE 1 249 0.00 13.77 0.00 0.00 1.06 US1S-000229-0000-05 02 01/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 229 US HIGHWAY #1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021420193 TEQUESTA INVESTOR LP. CYCLE 1 250 0.00 13.77 0.00 0.00 1.06 US1S-000235-0000-10 02 01/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 235 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021410180 TEQUESTA INVESTOR LP. CYCLE 1 251 0.00 13.77 0.00 0.00 1.06 US1S-000237-0000-09 02 01/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 237 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021400112 PALM BEACH ICE CREAM CO. CYCLE 1 252 21.90 13.77 0.00 0.00 1.06 US1S-000239-0000-01 02 01/17/2012 0.00 0.00 0.00 3.31 0.00 40.04 239 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021340121 TEQUESTA INVESTORS LLC CYCLE 1 253 0.00 13.77 0.00 0.00 1.06 US1S-000251-0000-02 02 01/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 251 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021230186 TEQUESTA INVESTOR LP. CYCLE 1 254 0.00 13.77 0.00 0.00 1.06 US1S-000273-0000-08 02 01/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 273 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021190159 CLEAR LINK NETWORKS INC CYCLE 1 255 54.19 0.00 0.00 0.00 0.00 US1S-000281-0000-05 02 01/17/2012 0.00 0.00 0.00 0.00 0.00 54.19 281 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 -54.19 1021190169 TEQUESTA INVESTORS LLC CYCLE 1 256 0.00 13.77 0.00 0.00 1.06 US1S-000281-0000-06 02 01/17/2012 0.00 0.00 0.00 1.34 0.00 16.17 281 US HIGHWAY# 1 SOUTH 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021160235 WEST MARINE-JUPITER-1217 CYCLE 1 257 65.70 34.38 0.00 0.00 1.06 US1S-000285-000A-13 02 01/17/2012 0.00 0.00 0.00 9.10 0.00 110.24 285 US HIGHWAY# 1 SOUTH #A 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031787070 ON-SHORE CONSTRUCTION CYCLE 1 258 10.95 34.38 0.00 0.00 1.06 VLGC-017870-0000-01 03 01/17/2012 0.00 0.00 0.00 11.61 0.00 58.00 17870 SE VILLAGE CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031600127 SCOTT BELAIR CYCLE 1 259 0.00 27.54 0.00 0.00 2.12 VLGC-018305-0000-02 03 01/17/2012 0.00 0.00 0.00 7.42 0.00 37.23 18305 SE VILLAGE CIR 01/17/2012 0.00 0.15 0.00 0.00 0.00 0.00 1031680130 KEVIN&JANE KILCULLEN CYCLE 1 260 30.49 34.18 0.00 0.00 1.06 VLGC-018366-0000-03 03 01/17/2012 0.00 0.00 0.00 16.54 0.00 82.27 18366 SE VILLAGE CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034640124 DR. DANIEL MORELLO CYCLE 1 261 0.35 33.82 0.00 0.00 1.06 VLGC-018525-0000-02 03 01/17/2012 0.00 0.00 0.00 8.87 0.00 44.10 18525 SE VILLAGE CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.35 1034780121 FRANK SCHANNE CYCLE 1 262 6.57 34.38 0.00 0.00 1.06 VLGC-018585-0000-02 03 01/17/2012 0.00 0.00 0.00 10.51 0.00 52.52 18585 SE VILLAGE CIR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160370204 ALETA MOFFETT CYCLE 1 263 8.76 13.77 0.00 0.00 1.06 WDLD-000045-0000-10 16 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 45 WOODLAND DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160450151 TODD&KRISTY JACKSON CYCLE 1 264 10.95 13.77 0.00 0.00 1.06 WDLD-000054-0000-05 16 01/17/2012 0.00 0.00 0.00 2.33 0.00 28.11 54 WOODLAND DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160420156 PATRICIA WALSH CYCLE 1 265 41.84 8.60 0.00 0.00 1.06 WDLD-000057-0000-05 16 01/17/2012 0.00 0.00 0.00 2.33 0.00 53.83 57 WOODLAND DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 -35.00 2160430151 MICHAEL MCDERMOTT CYCLE 1 266 3.31 4.16 0.00 0.00 0.01 WDLD-000062-0000-05 16 01/17/2012 0.00 0.00 0.00 2.52 0.00 10.00 62 WOODLAND DR 01/17/2012 0.00 0.00 0.00 0.00 0.00 20.64 2150130133 BARBARA ROMINE GREEN CYCLE 1 267 15.33 13.77 0.00 0.00 1.06 WLKL-019971-0000-03 15 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 19971 WILKINSON LEAS RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140530146 ROBERT JR FOLSOM CYCLE 1 268 8.76 13.77 0.00 0.00 1.06 WLWR-000011-0000-04 14 01/17/2012 0.00 0.00 0.00 2.13 0.00 25.72 11 WILLOW RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150670522 ERIK JOHNSON CYCLE 1 269 25.98 13.77 0.00 0.00 1.06 WNDP-004561-0000-02 15 01/17/2012 0.00 0.00 0.00 9.19 0.00 50.00 4561 WINDSWEPT PINES CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 -4.08 2150670614 JOHN BURRUS CYCLE 1 270 85.88 13.77 0.00 0.00 1.06 WNDP-004580-0000-01 15 01/17/2012 0.00 0.00 0.00 13.03 0.00 113.74 4580 WINDSWEPT PINES CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 -48.59 RECEIPT REPORT Date: 01/17/12 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150670436 SHARON AMATO OWNER CYCLE 1 271 143.85 13.77 0.00 0.00 1.06 WNDP-004581-0000-03 15 01/17/2012 0.00 0.00 0.00 39.67 0.00 198.35 4581 WINDSWEPT PINES CT 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161340138 BETHANY ROBERTS (RENTER) CYCLE 1 272 41.52 13.77 0.00 0.00 1.06 WNGO-000224-0000-03 16 01/17/2012 0.00 0.00 0.00 5.03 0.00 61.38 224 WINGO ST 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.56 2160770115 BEN CALCUTT CYCLE 1 273 21.90 27.54 0.00 0.00 2.12 WNGO-004106-0000-01 16 01/17/2012 0.00 0.00 0.00 12.90 0.00 64.70 4106 WINGO ST 01/17/2012 0.00 0.24 0.00 0.00 0.00 0.00 1121390159 JOSEPH WHITE CYCLE 1 274 15.33 13.77 0.00 0.00 1.06 WPEL-010099-0000-05 12 01/17/2012 0.00 0.00 0.00 7.54 0.00 37.70 10099 SE WHITE PELICAN WAY 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021480343 TEQUESTA INVESTOR LP. CYCLE 1 275 321.64 13.77 0.00 0.00 1.06 WTRW-000000-0000-05 02 01/17/2012 0.00 0.00 0.00 30.29 0.00 366.76 WATERWAY RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021170168 TEQUESTA INVESTORS LLC CYCLE 1 276 4.38 13.77 0.00 0.00 1.06 WTRW-000010-0000-06 02 01/17/2012 0.00 0.00 0.00 1.73 0.00 20.94 10 WATERWAY RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020740124 LEON CARPENTER CYCLE 1 277 25.66 13.77 0.00 0.00 1.06 WTRW-000072-0000-02 02 01/17/2012 0.00 0.00 0.00 4.98 0.00 45.47 72 WATERWAY RD 01/17/2012 0.00 0.00 0.00 0.00 0.00 -21.28 1021490412 TEQ. COVE CONDO ASSOC. CYCLE 1 278 455.52 660.96 0.00 0.00 2.12 WTRW-000200-0000-01 02 01/17/2012 0.00 0.00 0.00 100.68 0.00 1,224.72 200 WATERWAY RD 01/17/2012 0.00 5.44 0.00 0.00 0.00 0.00 1088250112 CALVIN CRONIN CYCLE 1 279 6.79 13.77 0.00 0.00 1.06 YCTC-000095-0000-01 08 01/17/2012 0.00 0.00 0.00 1.93 0.00 23.55 95 YACHT CLUB PL 01/17/2012 0.00 0.00 0.00 0.00 0.00 -0.22 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 279 Grand Total: 10,667.19 4,658.15 0.00 18.98 291.27 0.00 0.00 0.00 2,364.65 0.00 18,023.73 0.00 10.48 0.00 0.00 13.01 -473.70