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1/27/2012 (4) RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121650220 ROBERT CZAPLICKI CYCLE 1 1 17.52 13.77 0.00 0.00 1.06 ACWY-010229-0000-02 12 01/27/2012 0.00 0.00 0.00 8.09 0.00 40.44 10229 SE ACORN WAY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173040018 THE WATERS EDGE CYCLE 1 2 78.98 13.77 0.00 0.00 1.06 ARTR-000000-0000-01 17 01/27/2012 0.00 0.00 0.00 23.46 0.00 117.27 SE ARIELLE TER 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020660126 MARY L. DREYER CYCLE 1 3 6.57 13.77 0.00 0.00 1.06 BASN-019142-0000-02 02 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 19142 BASIN ST 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013400111 CORAL COVE PARK CYCLE 1 4 836.43 110.04 0.00 0.00 1.06 BCHR-00PARK-0000-01 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 947.53 CORAL COVE PARK-JUPITER ISLAND 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014000118 RAJ BANSAL CYCLE 1 5 102.65 4.30 0.00 0.00 1.06 BCHS-000605-0000-01 01 01/27/2012 0.00 0.00 0.00 214.06 0.00 322.07 605 S BEACH RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014750116 BOARD OF COUNTY COMM CYCLE 1 6 0.00 110.04 0.00 0.00 1.06 BCHS-019430-ZERO-01 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 111.10 19430 S BEACH RD CORAL 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011260146 DAVID FINE CYCLE 1 7 98.94 13.77 0.00 0.00 1.06 BCNL-000160-0000-05 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 113.77 160 BEACON LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011340148 JOHN LOGAN (OWNER) CYCLE 1 8 11.21 13.77 0.00 0.00 1.06 BCNL-000173-0000-04 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 26.04 173 BEACON LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1011350136 GEORGE HINES CYCLE 1 9 88.96 13.77 0.00 0.00 1.06 BCNL-000174-0000-03 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 103.79 174 BEACON LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051360133 FRANK SEARING CYCLE 1 10 70.32 13.77 0.00 0.00 1.06 BIMR-004967-0000-03 05 01/27/2012 0.00 0.00 0.00 21.29 0.00 106.44 4967 BIMINI RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1015050116 BOARD OF COUNTY COMM CYCLE 1 11 0.00 13.77 0.00 0.00 1.06 BRDG-000707-0000-01 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 14.83 707 BRIDGE RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033230220 GEORGE THOMPSON CYCLE 1 12 29.95 13.77 0.00 0.00 1.06 BRKR-011984-0000-02 03 01/27/2012 0.00 0.00 0.00 11.20 0.00 55.98 11984 SE BIRKDALE RUN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032860137 ANNE RUSSELL CYCLE 1 13 8.76 13.77 0.00 0.00 1.06 BRKR-012236-0000-03 03 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 12236 SE BIRKDALE RUN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032640152 W. WHIT STAPLES CYCLE 1 14 30.00 0.00 0.00 0.00 0.00 BRKR-012307-0000-05 03 01/27/2012 0.00 0.00 0.00 0.00 0.00 30.00 12307 SE BIRKDALE RUN 01/27/2012 0.00 0.00 0.00 0.00 0.00 -101.48 2190780154 STEVE SAMPLES CYCLE 1 15 19.71 13.77 0.00 0.00 1.06 BRYD-019168-0000-05 19 01/27/2012 0.00 0.00 0.00 8.64 0.00 43.18 19168 SE BRYANT DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073600135 ANDREW GOODYEAR CYCLE 1 16 232.04 13.77 0.00 0.00 1.06 BYHB-000008-0000-03 07 01/27/2012 0.00 0.00 0.00 22.22 0.00 269.09 8 BAY HARBOR RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121042317 RICHARD PARKMAN CYCLE 1 17 128.88 13.77 0.00 0.00 1.06 CASL-018224-0000-01 12 01/27/2012 0.00 0.00 0.00 35.93 0.00 179.64 18224 SE CASSIA LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050210139 TOM LOVE WILSON MONICA CYCLE 1 18 6.57 13.77 0.00 0.00 1.06 CBRC-019227-0000-03 05 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 19227 CARIBBEAN CT 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050260124 SHAWN COLE CYCLE 1 19 55.07 27.54 0.00 0.00 2.12 CBRC-019245-0000-02 05 01/27/2012 0.00 0.00 0.00 19.84 0.00 105.02 19245 CARIBBEAN CT 01/27/2012 0.00 0.45 0.00 0.00 0.00 -5.41 1053700146 LARRY JEFFRIES CYCLE 1 20 13.14 13.77 0.00 0.00 1.06 CCC -000003-0000-04 05 01/27/2012 0.00 0.00 0.00 2.52 0.00 30.49 3 COUNTRY CLUB CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053450138 KIM BASS CYCLE 1 21 62.98 13.77 0.00 0.00 1.06 CCC -000020-0000-03 05 01/27/2012 0.00 0.00 0.00 7.01 0.00 84.82 20 COUNTRY CLUB CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054300140 HEATHER KOSTURA CYCLE 1 22 29.95 13.77 0.00 0.00 1.06 CCDR-000123-0000-04 05 01/27/2012 0.00 0.00 0.00 4.04 0.00 48.82 123 COUNTRY CLUB DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070390132 WILLIAM KACZOR CYCLE 1 23 43.80 34.38 0.00 0.00 1.06 CCDR-000232-0000-03 07 01/27/2012 0.00 0.00 0.00 7.13 0.00 86.37 232 COUNTRY CLUB DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070700111 BENJAMIN DORSEY CYCLE 1 24 10.95 13.77 0.00 0.00 1.06 CCDR-000309-0000-01 07 01/27/2012 0.00 0.00 0.00 2.33 0.00 28.11 309 COUNTRY CLUB DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070720115 HENRY DE MARCO CYCLE 1 25 4.38 13.77 0.00 0.00 1.06 CCDR-000319-0000-01 07 01/27/2012 0.00 0.00 0.00 1.73 0.00 20.94 319 COUNTRY CLUB DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070920143 ARLEEN BEECHE CYCLE 1 26 39.09 27.28 0.00 0.00 2.12 CCDR-000338-0000-04 07 01/27/2012 0.00 0.00 0.00 6.23 0.00 75.04 338 COUNTRY CLUB DR 01/27/2012 0.00 0.32 0.00 0.00 0.00 0.00 1070810141 DAVID & NICOLE HENDRICKSON CYCLE 1 27 11.70 10.50 0.00 0.00 1.06 CCDR-000355-0000-04 07 01/27/2012 0.00 0.00 0.00 2.72 0.00 25.98 355 COUNTRY CLUB DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054500111 PAUL NYS CYCLE 1 28 17.52 13.77 0.00 0.00 1.06 CCDS-019392-0000-01 05 01/27/2012 0.00 0.00 0.00 8.09 0.00 40.44 19392 SE COUNTRY CLUB DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020341739 BARRY BOYCE CYCLE 1 29 15.33 13.77 0.00 0.00 1.06 CCNT-000020-0000-01 02 01/27/2012 0.00 0.00 0.00 2.72 0.00 32.88 20 COCONUT LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197420115 EUGENE L HUESGEN CYCLE 1 30 12.40 6.49 0.00 0.00 1.06 CHCT-000009-0000-01 19 01/27/2012 0.00 0.00 0.00 3.71 0.00 23.66 9 CHAPEL CT 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197260145 JOE L. MEDEIROS CYCLE 1 31 78.98 13.77 0.00 0.00 1.06 CHPC-000006-0000-04 19 01/27/2012 0.00 0.00 0.00 8.47 0.00 103.22 6 CHAPEL CIR 01/27/2012 0.00 0.94 0.00 0.00 0.00 102.26 2197270129 RICHARD CASTRO CYCLE 1 32 9.96 12.53 0.00 0.00 1.06 CHPC-000010-0000-02 19 01/27/2012 0.00 0.00 0.00 2.33 0.00 26.12 10 CHAPEL CIR 01/27/2012 0.00 0.24 0.00 0.00 0.00 28.11 2196650179 DIANA L ARD CYCLE 1 33 8.76 13.77 0.00 0.00 1.06 CHPL-000102-0000-07 19 01/27/2012 0.00 0.00 0.00 2.13 0.00 25.72 102 CHAPEL LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196980126 ROBERT THOMAS CYCLE 1 34 15.33 13.77 0.00 0.00 1.06 CHPL-000113-0000-02 19 01/27/2012 0.00 0.00 0.00 2.72 0.00 32.88 113 CHAPEL LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196740123 HEATHER FOLMAR CYCLE 1 35 19.71 27.54 0.00 0.00 2.12 CHPL-000122-0000-02 19 01/27/2012 0.00 0.00 0.00 4.46 0.00 54.33 122 CHAPEL LN 01/27/2012 0.00 0.50 0.00 0.00 0.00 30.49 2196820135 JAY&HEIKE ZUCKERMAN CYCLE 1 36 88.96 13.77 0.00 0.00 1.06 CHPL-000154-0000-03 19 01/27/2012 0.00 0.00 0.00 9.35 0.00 114.18 154 CHAPEL LN 01/27/2012 0.00 1.04 0.00 0.00 0.00 140.33 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162080149 ERIC & KRISTAL CHILD CYCLE 1 37 10.80 13.56 0.00 0.00 1.06 CHST-000033-0000-04 16 01/27/2012 0.00 0.00 0.00 2.33 0.00 28.00 33 CHESTNUT TRL 01/27/2012 0.00 0.25 0.00 0.00 0.00 30.18 1011700170 LYNN MOLLICA-RENTER CYCLE 1 38 8.66 13.60 0.00 0.00 1.06 CLNY-000067-0000-07 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 23.32 67 COLONY RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011690126 PAM RAUCH CYCLE 1 39 19.71 13.77 0.00 0.00 1.06 CLNY-000069-0000-02 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 34.54 69 COLONY RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200690131 R. JAMES BARRETT CYCLE 1 40 4.38 13.77 0.00 0.00 1.06 CLR -003818-0154-03 20 01/27/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #154 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201750172 DAVID JONES CYCLE 1 41 0.00 27.54 0.00 0.00 2.12 CLR -003900-002D-07 20 01/27/2012 0.00 0.00 0.00 7.42 0.00 37.23 3900 COUNTY LINE RD #2D 01/27/2012 0.00 0.15 0.00 0.00 0.00 0.00 2201820204 AMY J. EDGEWORTH RENTER CYCLE 1 42 35.04 27.54 0.00 0.00 2.12 CLR -003900-004C-10 20 01/27/2012 0.00 0.00 0.00 16.18 0.00 81.21 3900 COUNTY LINE RD #4C 01/27/2012 0.00 0.33 0.00 0.00 0.00 0.00 2201490149 RAMONA REVILS-RENTER CYCLE 1 43 8.76 13.77 0.00 0.00 1.06 CLR -003900-016A-04 20 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #16A 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2194455344 WES&ASHLEY FINCH CYCLE 1 44 10.45 13.15 0.00 0.00 1.06 CLR -004534-0000-01 19 01/27/2012 0.00 0.00 0.00 2.33 0.00 26.99 4534 COUNTY LINE RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191560183 LISA MARIE ARTHUR CYCLE 1 45 8.76 13.77 0.00 0.00 1.06 CLRS-019461-0000-08 19 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 19461 SE COUNTY LINE RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151400115 FRANCIS STELLITANO CYCLE 1 46 3.96 0.00 0.00 0.00 0.00 CLTD-004344-0000-01 15 01/27/2012 0.00 0.00 0.00 1.04 0.00 5.00 4344 COLLETTE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -3.96 2151600113 JAMES&MARSHA SYNNOTT CYCLE 1 47 40.96 13.77 0.00 0.00 1.06 CLTD-004377-0000-01 15 01/27/2012 0.00 0.00 0.00 13.95 0.00 69.74 4377 COLLETTE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151450181 GLADYS ANTEO CYCLE 1 48 21.90 13.77 0.00 0.00 1.06 CLTD-004384-0000-08 15 01/27/2012 0.00 0.00 0.00 9.19 0.00 45.92 4384 COLLETTE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151580120 RANDALL WEATHERDON CYCLE 1 49 17.52 13.77 0.00 0.00 1.06 CLTD-004409-0000-02 15 01/27/2012 0.00 0.00 0.00 8.09 0.00 40.44 4409 COLLETTE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021782220 H. MICHAEL WEAVER CYCLE 1 50 26.28 13.77 0.00 0.00 1.06 CNCB-017337-0000-02 02 01/27/2012 0.00 0.00 0.00 10.28 0.00 51.39 17337 SE CONCH BAR RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110410132 KIMBERLY ROWLEY CYCLE 1 51 13.14 13.77 0.00 0.00 1.06 CRCH-000360-0000-03 11 01/27/2012 0.00 0.00 0.00 2.52 0.00 30.49 360 CHURCH RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079245671 DR. NORMA SCHULMAN CYCLE 1 52 4.38 13.77 0.00 0.00 1.06 CVPT-009245-0000-01 07 01/27/2012 0.00 0.00 0.00 4.81 0.00 24.02 9245 SE COVE POINT ST 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020580131 EARTH WISE PROPERTIES CYCLE 1 53 59.31 13.77 0.00 0.00 1.06 CVRD-003217-0000-03 02 01/27/2012 0.00 0.00 0.00 18.54 0.00 93.42 3217 COVE RD 01/27/2012 0.00 0.74 0.00 0.00 0.00 111.03 1020420123 HOLLY POWELL RENTER CYCLE 1 54 13.14 13.77 0.00 0.00 1.06 CVRD-003356-0000-02 02 01/27/2012 0.00 0.00 0.00 7.00 0.00 34.97 3356 COVE RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020400126 MICHAEL STEINBROOK CYCLE 1 55 10.95 27.54 0.00 0.00 2.12 CVRD-003383-0000-02 02 01/27/2012 0.00 0.00 0.00 10.16 0.00 50.99 3383 COVE RD 01/27/2012 0.00 0.22 0.00 0.00 0.00 0.00 2141240224 DIANE CORBETT RENTER CYCLE 1 56 13.14 13.77 0.00 0.00 1.06 CYPN-000424-000A-12 14 01/27/2012 0.00 0.00 0.00 2.52 0.00 30.49 424 N CYPRESS DR #A 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001322 LARRY CRUZ CYCLE 1 57 83.24 13.65 0.00 0.00 1.06 CYPN-000597-0000-02 14 01/27/2012 0.00 0.00 0.00 8.90 0.00 106.85 597 N CYPRESS DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110980211 PAUL MARIN CYCLE 1 58 4.38 13.77 0.00 0.00 1.06 DALY-000328-0000-01 11 01/27/2012 0.00 0.00 0.00 1.73 0.00 20.94 328 DALY RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173012444 JOSEPH BRUGLIERA CYCLE 1 59 4.38 13.77 0.00 0.00 1.06 DANL-019127-0000-02 17 01/27/2012 0.00 0.00 0.00 4.81 0.00 24.02 19127 SE DANIEL LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050370 JAMES MURPHY OWNER CYCLE 1 60 0.00 13.62 0.00 0.00 1.06 DLSL-000503-0000-03 20 01/27/2012 0.00 0.00 0.00 1.34 0.00 16.02 503 DEL SOL CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2206033073 JAMES SCOZZAFAVA OWNER CYCLE 1 61 4.33 13.60 0.00 0.00 1.06 DLSL-000603-0000-02 20 01/27/2012 0.00 0.00 0.00 1.73 0.00 20.72 603 DEL SOL CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200704714 DAVID&CYNTHIA SUNSERI CYCLE 1 62 2.19 13.77 0.00 0.00 1.06 DLSL-000704-0000-02 20 01/27/2012 0.00 0.00 0.00 1.54 0.00 18.56 704 DEL SOL CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2208033093 HELEN BLITSCHTEIN CYCLE 1 63 4.38 13.77 0.00 0.00 1.06 DLSL-000803-0000-02 20 01/27/2012 0.00 0.00 0.00 1.73 0.00 20.94 803 DEL SOL CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100420125 WAYNE SHINDOLL CYCLE 1 64 13.14 13.77 0.00 0.00 1.06 DVRN-000554-0000-02 10 01/27/2012 0.00 0.00 0.00 2.52 0.00 30.49 554 N DOVER RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101080207 ROBIN QUAIDE OWNER CYCLE 1 65 17.52 27.54 0.00 0.00 2.12 DVRR-000359-0000-10 10 01/27/2012 0.00 0.00 0.00 4.26 0.00 51.66 359 DOVER RD 01/27/2012 0.00 0.22 0.00 0.00 0.00 0.00 1101490227 BETTY SAMMIS CYCLE 1 66 10.95 13.77 0.00 0.00 1.06 DVRR-000470-0000-12 10 01/27/2012 0.00 0.00 0.00 2.33 0.00 28.11 470 DOVER RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074950133 WILLIAM TAYLOR OWNER CYCLE 1 67 26.28 34.38 0.00 0.00 1.06 DWTP-000011-0000-03 07 01/27/2012 0.00 0.00 0.00 5.56 0.00 67.28 11 DEWITT PL 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100760185 NICHOLAS PERRY CYCLE 1 68 45.34 27.54 0.00 0.00 2.12 EVRG-000386-0000-08 10 01/27/2012 0.00 0.00 0.00 6.76 0.00 82.51 386 EVERGREEN AVE 01/27/2012 0.00 0.75 0.00 0.00 0.00 18.56 1021721024 MARTHA BEZNER CYCLE 1 69 19.71 13.77 0.00 0.00 1.06 FEDH-018175-0000-02 02 01/27/2012 0.00 0.00 0.00 8.64 0.00 43.18 18175 SE FEDERAL HWY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021821717 FRANK MARTIN CYCLE 1 70 6.57 13.77 0.00 0.00 1.06 FEDH-018217-0000-01 02 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 18217 SE FEDERAL HWY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682757 DAVID&CHRISTINE STONE CYCLE 1 71 127.76 13.65 0.00 0.00 1.06 FEDH-018898-0000-02 02 01/27/2012 0.00 0.00 0.00 35.93 0.00 178.40 18898 SE FEDERAL HWY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110470134 DANIEL PETKAS CYCLE 1 72 6.57 13.77 0.00 0.00 1.06 FRNK-000351-0000-03 11 01/27/2012 0.00 0.00 0.00 1.93 0.00 23.33 351 FRANKLIN RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110590227 KELLY REINIGER (RENTER) CYCLE 1 73 15.33 13.77 0.00 0.00 1.06 FRNK-000368-0000-12 11 01/27/2012 0.00 0.00 0.00 2.72 0.00 32.88 368 FRANKLIN RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191040115 BARRY SPEAK CYCLE 1 74 44.63 13.77 0.00 0.00 1.06 FRNL-019173-0000-01 19 01/27/2012 0.00 0.00 0.00 14.87 0.00 74.33 19173 SE FEARNLEY DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191600333 JAMES JOHNSON CYCLE 1 75 15.33 13.77 0.00 0.00 1.06 FRNW-019033-0000-03 19 01/27/2012 0.00 0.00 0.00 7.54 0.00 37.70 19033 SE FERNWOOD DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085700123 STEVEN WHITE &DENISE WICKELL CYCLE 1 76 6.57 13.77 0.00 0.00 1.06 FRVE-000069-0000-02 08 01/27/2012 0.00 0.00 0.00 1.93 0.00 23.33 69 FAIRVIEW EAST 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085150121 TOM HUGHES CYCLE 1 77 15.33 13.77 0.00 0.00 1.06 FRVW-000100-0000-02 08 01/27/2012 0.00 0.00 0.00 2.72 0.00 32.88 100 FAIRVIEW WEST 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065750121 MILTON JACKSON CYCLE 1 78 13.14 13.77 0.00 0.00 1.06 FWYE-000228-0000-02 06 01/27/2012 0.00 0.00 0.00 2.52 0.00 30.49 228 FAIRWAY EAST 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066050124 CHARLES PFEIFFER CYCLE 1 79 51.97 13.77 0.00 0.00 1.06 FWYE-000240-0000-02 06 01/27/2012 0.00 0.00 0.00 6.02 0.00 72.82 240 FAIRWAY EAST 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063750138 DIANE&GEARGE MEDFORD CYCLE 1 80 69.15 13.77 0.00 0.00 1.06 FWYN-000333-0000-03 06 01/27/2012 0.00 0.00 0.00 6.02 0.00 90.00 333 FAIRWAY NORTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 -17.18 1064950129 KELLY MARTIN CYCLE 1 81 41.61 27.54 0.00 0.00 2.12 FWYW-000210-0000-02 06 01/27/2012 0.00 0.00 0.00 6.42 0.00 78.04 210 FAIRWAY WEST 01/27/2012 0.00 0.35 0.00 0.00 0.00 0.00 1064750138 WALTER POMEROY CYCLE 1 82 24.09 41.31 0.00 0.00 3.18 FWYW-000222-0000-03 06 01/27/2012 0.00 0.00 0.00 6.19 0.00 75.21 222 FAIRWAY WEST 01/27/2012 0.00 0.44 0.00 0.00 0.00 0.00 1070310122 DAVID KYLE CYCLE 1 83 23.95 16.49 0.00 0.00 2.12 GLFC-000229-0000-02 07 01/27/2012 0.00 0.00 0.00 4.46 0.00 47.08 229 GOLF CLUB CIR 01/27/2012 0.00 0.06 0.00 0.00 0.00 -13.03 1083100113 JEROME R ZEITLER CYCLE 1 84 30.66 34.38 0.00 0.00 1.06 GLFD-000035-0000-01 08 01/27/2012 0.00 0.00 0.00 5.95 0.00 72.05 35 GOLFVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082100141 MARION P. SAMPLES CYCLE 1 85 93.95 13.77 0.00 0.00 1.06 GLFD-000073-0000-04 08 01/27/2012 0.00 0.00 0.00 9.80 0.00 118.58 73 GOLFVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081820121 WILLIAM DEARMAN JR. CYCLE 1 86 78.98 13.77 0.00 0.00 1.06 GLFD-000170-0000-02 08 01/27/2012 0.00 0.00 0.00 8.45 0.00 102.26 170 GOLFVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081840118 W A SUNSHINE CYCLE 1 87 2.19 13.77 0.00 0.00 1.06 GLFD-000171-0000-01 08 01/27/2012 0.00 0.00 0.00 1.54 0.00 18.56 171 GOLFVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081380131 THOMAS P. FLOYD CYCLE 1 88 8.28 65.00 0.00 0.00 2.12 GLFD-000258-0000-03 08 01/27/2012 0.00 0.00 0.00 7.16 0.00 82.92 258 GOLFVIEW DR 01/27/2012 0.00 0.36 0.00 0.00 0.00 0.00 1081330133 THOMAS J. ROWAN CYCLE 1 89 6.57 13.77 0.00 0.00 1.06 GLFD-000269-0000-03 08 01/27/2012 0.00 0.00 0.00 1.93 0.00 23.33 269 GOLFVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051000158 ROBERT CUTLER OWNER CYCLE 1 90 59.31 13.77 0.00 0.00 1.06 GLFS-000160-0000-05 05 01/27/2012 0.00 0.00 0.00 6.68 0.00 80.82 160 GULFSTREAM DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050910129 ROBERT K THOMAS CYCLE 1 91 4.38 13.77 0.00 0.00 1.06 GLFS-019462-0000-02 05 01/27/2012 0.00 0.00 0.00 4.81 0.00 24.02 19462 GULFSTREAM DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021530212 RYAN SMITH-RENTER CYCLE 1 92 14.12 15.83 0.00 0.00 2.12 HARS-003414-0000-11 02 01/27/2012 0.00 0.00 0.00 12.35 0.00 44.46 3414 S HARBOR RD 01/27/2012 0.00 0.04 0.00 0.00 0.00 0.00 2198220110 DENNIS FAILONI CYCLE 1 93 8.76 13.77 0.00 0.00 1.06 HIBS-019893-0000-01 19 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 19893 HIBISCUS DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161530122 STANLEY SHIFFERT CYCLE 1 94 8.76 13.77 0.00 0.00 1.06 HICK-000021-0000-02 16 01/27/2012 0.00 0.00 0.00 2.13 0.00 25.72 21 HICKORY HILL RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191390124 MICHAEL SMITH CYCLE 1 95 8.76 13.77 0.00 0.00 1.06 HILC-018949-0000-02 19 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 18949 SE HILLCREST DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191420148 RONALD J OTTO CYCLE 1 96 51.97 13.77 0.00 0.00 1.06 HILC-018952-0000-04 19 01/27/2012 0.00 0.00 0.00 16.70 0.00 83.50 18952 SE HILLCREST DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191370154 GLORIA SINDELAR AND CYCLE 1 97 8.76 13.77 0.00 0.00 1.06 HILC-018989-0000-05 19 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 18989 SE HILLCREST DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191470132 ROMEO INDREI CYCLE 1 98 17.52 13.77 0.00 0.00 1.06 HILC-019042-0000-03 19 01/27/2012 0.00 0.00 0.00 8.09 0.00 40.44 19042 SE HILLCREST DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130550143 SHELLEY HARRISON CYCLE 1 99 26.41 27.20 0.00 0.00 2.12 HITC-000007-0000-04 13 01/27/2012 0.00 0.00 0.00 14.00 0.00 70.00 7 SE HITCHINGPOST CIR 01/27/2012 0.00 0.27 0.00 0.00 0.00 -0.46 2174610137 CHARLES GENOVA CYCLE 1 100 19.71 13.77 0.00 0.00 1.06 HKTR-011029-0000-03 17 01/27/2012 0.00 0.00 0.00 8.64 0.00 43.18 11029 SE HARKEN TER 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174630117 FRANCES VAUGHN CYCLE 1 101 4.38 13.77 0.00 0.00 1.06 HKTR-011065-0000-01 17 01/27/2012 0.00 0.00 0.00 4.81 0.00 24.02 11065 SE HARKEN TER 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142520131 P.HIDER & G. MARTINEZ CYCLE 1 102 26.28 13.77 0.00 0.00 1.06 HOLL-000077-0000-03 14 01/27/2012 0.00 0.00 0.00 3.71 0.00 44.82 77 HOLLY CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2199096112 TERRY COOK CYCLE 1 103 8.76 13.77 0.00 0.00 1.06 HOME-019096-0000-01 19 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 19096 SE HOMEWOOD AVE 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121360220 THEODORE SKIBA CYCLE 1 104 6.57 13.77 0.00 0.00 1.06 HRDR-018061-0000-02 12 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 18061 SE HERITAGE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121540620 TIMOTHY EATON CYCLE 1 105 10.95 13.77 0.00 0.00 1.06 HRDR-018349-0000-02 12 01/27/2012 0.00 0.00 0.00 6.45 0.00 32.23 18349 SE HERITAGE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121580133 PAUL&DOROTHY MARIN CYCLE 1 106 15.33 13.77 0.00 0.00 1.06 HRDR-018409-0000-03 12 01/27/2012 0.00 0.00 0.00 7.54 0.00 37.70 18409 SE HERITAGE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521432 JOSEPH MOKOS CYCLE 1 107 81.29 13.28 0.00 0.00 1.06 INCR-000152-0000-03 02 01/27/2012 0.00 0.00 0.00 4.37 0.00 100.00 152 INTRACOASTAL CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -48.86 1021792521 CARLOS VALELLA CYCLE 1 108 13.14 13.77 0.00 0.00 1.06 INDI-017313-0000-02 02 01/27/2012 0.00 0.00 0.00 7.00 0.00 34.97 17313 SE INDIAN HILLS DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050540138 DANIEL SMITH CYCLE 1 109 8.76 13.77 0.00 0.00 1.06 INDL-019353-0000-03 05 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 19353 W INDIES LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023453000 LAURA SPALDING CYCLE 1 110 13.17 13.77 0.00 0.00 1.06 INLT-003453-0000-01 02 01/27/2012 0.00 0.00 0.00 7.00 0.00 35.00 3453 INLET CT 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.03 1034330326 JAMES DALEY CYCLE 1 111 8.76 13.77 0.00 0.00 1.06 ITCT-012049-0000-06 03 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 12049 SE INTRACOASTAL TER 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198320129 ECKSODUS LLC. CYCLE 1 112 0.00 13.77 0.00 0.00 1.06 JASM-019910-0000-02 19 01/27/2012 0.00 0.00 0.00 3.71 0.00 18.54 19910 JASMINE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021889910 W. WHIT STAPLES CYCLE 1 113 400.00 0.00 0.00 0.00 0.00 JINW-018899-0000-02 02 01/27/2012 0.00 0.00 0.00 0.00 0.00 400.00 18899 SE JUPITER INLET WAY 01/27/2012 0.00 0.00 0.00 0.00 0.00 -593.88 1070832025 STEVEN MISIASZEK CYCLE 1 114 40.96 13.77 0.00 0.00 1.06 LAND-009765-0000-02 07 01/27/2012 0.00 0.00 0.00 13.95 0.00 69.74 9765 SE LANDING PL 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132150133 ELIZABETH ANN DAVIDSON CYCLE 1 115 55.64 13.77 0.00 0.00 1.06 LBKT-010364-0000-03 13 01/27/2012 0.00 0.00 0.00 17.62 0.00 88.09 10364 SE LEATHERBACK TER 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140172 RON LEMIEUX (RENTER) CYCLE 1 116 10.95 13.77 0.00 0.00 1.06 LEIG-000328-0000-07 11 01/27/2012 0.00 0.00 0.00 2.33 0.00 28.11 328 LEIGH RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010590152 R BRIAN WRIGHT CYCLE 1 117 19.71 13.77 0.00 0.00 1.06 LIGH-000076-0000-05 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 34.54 76 LIGHTHOUSE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010710140 LUCIA MODA CYCLE 1 118 73.99 13.77 0.00 0.00 1.06 LIGH-000083-0000-04 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 88.82 83 LIGHTHOUSE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011160110 ELIZABETH D ROTHERMEL CYCLE 1 119 190.12 68.76 0.00 0.00 2.12 LIGH-000107-0000-01 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 262.37 107 LIGHTHOUSE DR 01/27/2012 0.00 1.37 0.00 0.00 0.00 0.00 1011070125 DONALD A. SLOTKIN CYCLE 1 120 24.09 13.77 0.00 0.00 1.06 LIGH-000112-0000-02 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 38.92 112 LIGHTHOUSE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010900147 EDWARD HOCEVAR CYCLE 1 121 24.09 13.77 0.00 0.00 1.06 LIGH-000121-0000-04 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 38.92 121 LIGHTHOUSE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010800125 ROBERT ASHMORE CYCLE 1 122 1.20 2.10 0.00 0.00 1.06 LIGH-000126-0000-02 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 4.36 126 LIGHTHOUSE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010660129 MRS SHARON SEAGREN CYCLE 1 123 44.63 13.77 0.00 0.00 1.06 LIGH-000134-0000-02 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 59.46 134 LIGHTHOUSE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111650250 GREG JANISCH CYCLE 1 124 6.57 13.77 0.00 0.00 1.06 LIVE-000004-0000-05 11 01/27/2012 0.00 0.00 0.00 1.93 0.00 23.33 4 LIVE OAK CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111660435 RON MIRABILLO CYCLE 1 125 2.19 13.77 0.00 0.00 1.06 LIVE-000041-0000-03 11 01/27/2012 0.00 0.00 0.00 1.54 0.00 18.56 41 LIVE OAK CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690169 ARTHUR DAY OWNER CYCLE 1 126 2.36 13.77 0.00 0.00 1.06 LIVE-000067-0000-06 11 01/27/2012 0.00 0.00 0.00 1.54 0.00 18.73 67 LIVE OAK CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.17 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111670640 SUSAN CLEMENT CYCLE 1 127 2.19 13.77 0.00 0.00 1.06 LIVE-000080-0000-04 11 01/27/2012 0.00 0.00 0.00 1.54 0.00 18.56 80 LIVE OAK CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172640162 RANDALL L. SNYDER CYCLE 1 128 8.76 13.77 0.00 0.00 1.06 LKDR-018400-0000-06 17 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 18400 SE LAKESIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172621353 ED ETCHELLS CYCLE 1 129 10.95 13.77 0.00 0.00 1.06 LKDR-018470-0000-05 17 01/27/2012 0.00 0.00 0.00 6.45 0.00 32.23 18470 SE LAKESIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562337 DAILE ALBANSE CYCLE 1 130 21.90 13.77 0.00 0.00 1.06 LKDR-018651-0000-03 17 01/27/2012 0.00 0.00 0.00 9.19 0.00 45.92 18651 SE LAKESIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121660247 MARGARET KEVIN SMITH CYCLE 1 131 341.52 27.54 0.00 0.00 2.12 LLLN-018117-0000-04 12 01/27/2012 0.00 0.00 0.00 92.41 0.00 464.00 18117 SE LAUREL LEAF LN 01/27/2012 0.00 0.41 0.00 0.00 0.00 0.39 1121660343 CAMERON RICHARD S. CYCLE 1 132 15.33 13.77 0.00 0.00 1.06 LLLN-018141-0000-04 12 01/27/2012 0.00 0.00 0.00 7.54 0.00 37.70 18141 SE LAUREL LEAF LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111190560 JAMES WEEKS CYCLE 1 133 13.14 13.77 0.00 0.00 1.06 LOCR-000007-0000-06 11 01/27/2012 0.00 0.00 0.00 2.52 0.00 30.49 7 LAUREL OAKS CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111190857 JASON LARSON CYCLE 1 134 83.06 13.75 0.00 0.00 1.06 LOCR-000019-0000-05 11 01/27/2012 0.00 0.00 0.00 2.13 0.00 100.00 19 LAUREL OAKS CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -74.32 1111170487 LEIGHANN MURPHY OWNER CYCLE 1 135 10.95 27.54 0.00 0.00 2.12 LOCR-000065-0000-08 11 01/27/2012 0.00 0.00 0.00 3.66 0.00 44.49 65 LAUREL OAKS CIR 01/27/2012 0.00 0.22 0.00 0.00 0.00 0.00 1111180840 JOSEPHINE MAGGIO CYCLE 1 136 1.75 0.67 0.00 0.00 1.06 LOCR-000068-0000-05 11 01/27/2012 0.00 0.00 0.00 2.52 0.00 6.00 68 LAUREL OAKS CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -1.12 2151039791 PAUL&TRACI STICKLEY CYCLE 1 137 7.48 9.41 0.00 0.00 1.06 MAGW-000143-0000-02 15 01/27/2012 0.00 0.00 0.00 2.33 0.00 20.46 143 MAGNOLIA WAY 01/27/2012 0.00 0.18 0.00 0.00 0.00 35.27 1121080633 CLAIRE B. GUY CYCLE 1 138 10.95 13.77 0.00 0.00 1.06 MAHO-010001-0000-03 12 01/27/2012 0.00 0.00 0.00 6.45 0.00 32.23 10001 SE MAHOGANY WAY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110740126 LORRAINE SOUSA CYCLE 1 139 13.35 13.70 0.00 0.00 1.06 MARS-000359-0000-02 11 01/27/2012 0.00 0.00 0.00 2.52 0.00 30.63 359 MARS AVE 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1110820131 JASON LOUNSBURY CYCLE 1 140 0.00 13.77 0.00 0.00 1.06 MARS-000367-0000-03 11 01/27/2012 0.00 0.00 0.00 1.34 0.00 16.17 367 MARS AVE 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190760126 RONALD J HOSTETLER CYCLE 1 141 8.76 13.77 0.00 0.00 1.06 MAYO-019196-0000-02 19 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 19196 SE MAYO DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010420116 J PETER LAWLER MD CYCLE 1 142 128.88 13.77 0.00 0.00 1.06 OCEA-000029-0000-01 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 143.71 29 OCEAN DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010510132 HARRY C MIDGLEY III CYCLE 1 143 73.04 34.38 0.00 0.00 1.06 OCEA-000241-0000-01 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 108.48 241 OCEAN DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010530152 FREDERICK W. MCCARTHY CYCLE 1 144 172.13 34.38 0.00 0.00 1.06 OCEA-000243-0000-05 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 207.57 243 OCEAN DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1037010118 BD OF PALM BEACH CO COMM CYCLE 1 145 193.12 34.38 0.00 0.00 1.06 ODXH-000461-0000-01 03 01/27/2012 0.00 0.00 0.00 0.00 0.00 228.56 461 OLD DIXIE HWY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111630150 LINDA ROBERTSON OWNER CYCLE 1 146 4.38 13.77 0.00 0.00 1.06 OKLD-000003-0000-07 11 01/27/2012 0.00 0.00 0.00 1.73 0.00 20.94 3 OAKLAND CT 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610658 PAUL GRIFFO CYCLE 1 147 6.51 13.50 0.00 0.00 1.06 OKLF-000026-0000-05 11 01/27/2012 0.00 0.00 0.00 1.93 0.00 23.00 26 OAKLEAF CT 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.07 1121350520 DR. TERRY L. MAPLE CYCLE 1 148 15.33 13.77 0.00 0.00 1.06 OKTT-009971-0000-02 12 01/27/2012 0.00 0.00 0.00 7.54 0.00 37.70 9971 OAK TREE TER 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130350111 CALVIN R. CRESSLEY CYCLE 1 149 6.57 13.77 0.00 0.00 1.06 PADD-000014-0000-01 13 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 14 PADDOCK CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021070142 KATY COLAIZZO CYCLE 1 150 8.69 13.65 0.00 0.00 1.06 PEBB-003331-0000-04 02 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.30 3331 PEBBLE PL 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162150133 JUAN J. SERRA CYCLE 1 151 32.48 13.09 0.00 0.00 1.06 PHTW-000045-0000-03 16 01/27/2012 0.00 0.00 0.00 4.37 0.00 51.00 45 PINEHILL W TRL 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.52 2162260140 RHONDA GAGLIARDI CYCLE 1 152 31.00 0.00 0.00 0.00 0.00 PHTW-000064-0000-04 16 01/27/2012 0.00 0.00 0.00 0.00 0.00 31.00 64 PINEHILL W TRL 01/27/2012 0.00 0.00 0.00 0.00 0.00 -47.22 2162320175 EVELYN MCDONALD CYCLE 1 153 37.29 13.77 0.00 0.00 1.06 PHTW-000077-0000-07 16 01/27/2012 0.00 0.00 0.00 4.70 0.00 56.82 77 PINEHILL W TRL 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011930169 KIRT T. LINDEMAN CYCLE 1 154 93.95 13.77 0.00 0.00 1.06 PIRA-000217-0000-06 01 01/27/2012 0.00 0.00 0.00 0.00 0.00 108.78 217 PIRATES PL 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160300127 FIRST UNITED METH. CHURCH CYCLE 1 155 8.76 13.77 0.00 0.00 1.06 POP -000050-0000-02 16 01/27/2012 0.00 0.00 0.00 0.00 0.00 23.59 50 POPLAR RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061450675 PHIL CARY CYCLE 1 156 161.64 13.77 0.00 0.00 1.06 PTCR-000129-0000-01 06 01/27/2012 0.00 0.00 0.00 15.89 0.00 192.36 129 POINT CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061470119 NANCY B. WALLACE CYCLE 1 157 268.10 61.12 0.00 0.00 2.12 PTCR-000130-0000-01 06 01/27/2012 0.00 0.00 0.00 33.73 0.00 366.60 130 POINT CIR 01/27/2012 0.00 1.53 0.00 0.00 0.00 0.00 1072150138 SUSAN PONCY CYCLE 1 158 264.04 13.77 0.00 0.00 1.06 PTDR-018842-0000-04 07 01/27/2012 0.00 0.00 0.00 69.72 0.00 348.59 18842 POINT DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033800111 SUSAN DAVIS CYCLE 1 159 0.00 13.77 0.00 0.00 1.06 PWKT-012101-0000-01 03 01/27/2012 0.00 0.00 0.00 3.71 0.00 18.54 12101 SE PRESTWICK TER 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191914910 LEONA FLEISCHER CYCLE 1 160 39.99 13.60 0.00 0.00 1.06 RBTD-019149-0000-01 19 01/27/2012 0.00 0.00 0.00 3.71 0.00 58.36 19149 SE ROBERT DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -39.99 2161200135 JUAN FELIPE LONGUNOS CYCLE 1 161 44.07 14.94 0.00 0.00 2.12 RBTS-004243-0000-03 16 01/27/2012 0.00 0.00 0.00 25.15 0.00 86.33 4243 ROBERT ST 01/27/2012 0.00 0.05 0.00 0.00 0.00 -0.56 2172540549 MIKE BAHR CYCLE 1 162 13.14 13.77 0.00 0.00 1.06 RDVD-018145-0000-04 17 01/27/2012 0.00 0.00 0.00 7.00 0.00 34.97 18145 SE RIDGEVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172730362 ROBERT JAMES CYCLE 1 163 19.71 13.77 0.00 0.00 1.06 RDVD-018164-0000-06 17 01/27/2012 0.00 0.00 0.00 8.64 0.00 43.18 18164 SE RIDGEVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172740210 LARRY EATON CYCLE 1 164 15.33 13.77 0.00 0.00 1.06 RDVD-018165-0000-03 17 01/27/2012 0.00 0.00 0.00 7.54 0.00 37.70 18165 SE RIDGEVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522449 RICHARD SANDERS CYCLE 1 165 19.71 13.77 0.00 0.00 1.06 RDVD-018190-0000-05 17 01/27/2012 0.00 0.00 0.00 8.64 0.00 43.18 18190 SE RIDGEVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611328 MICHAEL A. PAPI CYCLE 1 166 4.33 13.63 0.00 0.00 1.06 RDVD-018209-0000-02 17 01/27/2012 0.00 0.00 0.00 4.81 0.00 23.83 18209 SE RIDGEVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611106 NANCY WATSON CYCLE 1 167 8.76 13.77 0.00 0.00 1.06 RDVD-018290-0000-10 17 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 18290 SE RIDGEVIEW DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140030130 KATHLEEN BRESSLER CYCLE 1 168 17.62 13.60 0.00 0.00 1.06 RDWD-000008-0000-03 14 01/27/2012 0.00 0.00 0.00 2.72 0.00 35.00 8 RIDGEWOOD CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -2.47 2140140160 INGRID JOLI CYCLE 1 169 37.29 13.77 0.00 0.00 1.06 RDWD-000024-0000-06 14 01/27/2012 0.00 0.00 0.00 4.70 0.00 56.82 24 RIDGEWOOD CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072900120 DR. ORLON CARR CYCLE 1 170 19.69 34.38 0.00 0.00 1.06 RIOV-000011-0000-02 07 01/27/2012 0.00 0.00 0.00 13.80 0.00 68.93 11 RIO VISTA DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072700117 J.E. CARSON CYCLE 1 171 48.30 13.77 0.00 0.00 1.06 RIOV-018702-0000-01 07 01/27/2012 0.00 0.00 0.00 15.79 0.00 78.92 18702 RIO VISTA DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072200221 DIXON GANNETT CYCLE 1 172 139.10 34.38 0.00 0.00 1.06 RIOV-018812-0000-02 07 01/27/2012 0.00 0.00 0.00 43.65 0.00 218.19 18812 RIO VISTA DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151030516 RICHARD S APPLE CYCLE 1 173 193.64 13.77 0.00 0.00 1.06 RSDN-019649-0000-01 15 01/27/2012 0.00 0.00 0.00 52.12 0.00 260.59 19649 N RIVERSIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150510128 PALM BEACH COUNTY COMMISSIONER CYCLE 1 174 0.00 13.77 0.00 0.00 1.06 RSDN-019745-0000-02 15 01/27/2012 0.00 0.00 0.00 0.00 0.00 14.83 19745 N RIVERSIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150480128 RICHARD BRAMAN CYCLE 1 175 50.00 0.00 0.00 0.00 0.00 RSDN-019752-0000-02 15 01/27/2012 0.00 0.00 0.00 0.00 0.00 50.00 19752 N RIVERSIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -74.11 1100640150 KIMBERLY AZZARIO CYCLE 1 176 6.57 13.77 0.00 0.00 1.06 RSDW-000367-0000-05 10 01/27/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 W RIVERSIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2181941518 RICHARD GRIMALDI CYCLE 1 177 0.00 13.77 0.00 0.00 1.06 RSDW-000374-0000-01 10 01/27/2012 0.00 0.00 0.00 1.34 0.00 16.17 374 W RIVERSIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100530176 LORRAINE SWENS CYCLE 1 178 8.76 13.77 0.00 0.00 1.06 RSDW-000399-0000-07 10 01/27/2012 0.00 0.00 0.00 2.13 0.00 25.72 399 W RIVERSIDE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161390611 LARRY SPRINGER CYCLE 1 179 103.93 13.77 0.00 0.00 1.06 RSLS-004209-0000-01 16 01/27/2012 0.00 0.00 0.00 29.69 0.00 148.45 4209 RUSSELL ST 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121430195 JAMES GUZAUSKAS CYCLE 1 180 37.29 13.77 0.00 0.00 1.06 RTWS-010149-0000-09 12 01/27/2012 0.00 0.00 0.00 13.03 0.00 65.15 10149 SE ROYAL TERN WAY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172551133 ELLEN CLARKE CYCLE 1 181 48.30 13.77 0.00 0.00 1.06 RVCT-018320-0000-03 17 01/27/2012 0.00 0.00 0.00 15.79 0.00 78.92 18320 SE RIDGEVIEW CT 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080230158 JOANNA SCHMIDT CYCLE 1 182 78.13 41.31 0.00 0.00 3.18 RVRD-000003-0000-05 08 01/27/2012 0.00 0.00 0.00 11.06 0.00 134.46 3 RIVER DR 01/27/2012 0.00 0.78 0.00 0.00 0.00 0.00 1061020187 PHILIP CATSMAN CYCLE 1 183 29.95 13.77 0.00 0.00 1.06 RVRD-000048-0000-08 06 01/27/2012 0.00 0.00 0.00 4.04 0.00 48.82 48 RIVER DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061140111 T.G. WOODWELL CYCLE 1 184 15.33 13.77 0.00 0.00 1.06 RVRD-000072-0000-01 06 01/27/2012 0.00 0.00 0.00 2.72 0.00 32.88 72 RIVER DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061190126 JEFFREY W. PRICE OWNER CYCLE 1 185 2.19 13.77 0.00 0.00 1.06 RVRD-000079-0000-02 06 01/27/2012 0.00 0.00 0.00 1.54 0.00 18.56 79 RIVER DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061570217 PATRICIA S. WATKINS CYCLE 1 186 33.62 13.77 0.00 0.00 1.06 RVRD-000167-0000-01 06 01/27/2012 0.00 0.00 0.00 4.37 0.00 52.82 167 RIVER DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061690111 DR. H.A. NESSMITH CYCLE 1 187 261.99 27.54 0.00 0.00 2.12 RVRD-000196-0000-01 06 01/27/2012 0.00 0.00 0.00 26.26 0.00 319.00 196 RIVER DR 01/27/2012 0.00 1.09 0.00 0.00 0.00 0.00 1061900115 FREDERICK HORVATH CYCLE 1 188 180.84 13.77 0.00 0.00 1.06 RVRD-000240-0000-01 06 01/27/2012 0.00 0.00 0.00 17.62 0.00 213.29 240 RIVER DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062100123 GARY ROSMARIN CYCLE 1 189 232.04 13.77 0.00 0.00 1.06 RVRD-000283-0000-02 06 01/27/2012 0.00 0.00 0.00 22.22 0.00 269.09 283 RIVER DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062150121 GLEN SPIVEY CYCLE 1 190 61.32 34.38 0.00 9.75 1.06 RVRD-000303-0000-03 06 01/27/2012 0.00 12.80 0.00 10.74 0.00 130.05 303 RIVER DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062230160 ROBERT&MARY NESS (OWNER) CYCLE 1 191 83.24 13.65 0.00 0.00 1.06 RVRD-000335-0000-06 06 01/27/2012 0.00 0.00 0.00 8.90 0.00 106.85 335 RIVER DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151250129 DEBORAH NELLSON CYCLE 1 192 10.95 13.77 0.00 0.00 1.06 RVRP-004395-0000-02 15 01/27/2012 0.00 0.00 0.00 6.45 0.00 32.23 4395 RIVER PINES CT 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590626 MIKE GILMOND CYCLE 1 193 21.90 13.77 0.00 0.00 1.06 RVRR-018721-0000-02 17 01/27/2012 0.00 0.00 0.00 9.19 0.00 45.92 18721 SE RIVER RIDGE RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580783 STUART R MANOFF CYCLE 1 194 6.57 13.77 0.00 0.00 1.06 RVRR-018770-0000-08 17 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 18770 SE RIVER RIDGE RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562126 SCOTT FITZSIMMONS CYCLE 1 195 17.52 13.77 0.00 0.00 1.06 RVRR-018778-0000-02 17 01/27/2012 0.00 0.00 0.00 8.09 0.00 40.44 18778 SE RIVER RIDGE RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580298 SHARI MESSERSCHMIDT CYCLE 1 196 13.14 13.77 0.00 0.00 1.06 RVRR-018781-0000-09 17 01/27/2012 0.00 0.00 0.00 7.00 0.00 34.97 18781 SE RIVER RIDGE RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120870342 BRIAN ZIMMS CYCLE 1 197 74.76 27.54 0.00 0.00 2.12 RVRT-009396-0000-04 12 01/27/2012 0.00 0.00 0.00 26.06 0.00 131.00 9396 SE RIVER TER 01/27/2012 0.00 0.52 0.00 0.00 0.00 -0.18 1021680666 CLAIRE E WRIGHT CYCLE 1 198 10.95 13.77 0.00 0.00 1.06 SCRM-019940-0000-06 02 01/27/2012 0.00 0.00 0.00 6.45 0.00 32.23 19940 SCRIMSHAW WAY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130950149 JULIE BERUBE CYCLE 1 199 13.14 13.77 0.00 0.00 1.06 SDLB-000025-0000-04 13 01/27/2012 0.00 0.00 0.00 7.00 0.00 34.97 25 SADDLEBACK RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101060123 LYNN EMMONS CYCLE 1 200 4.38 13.77 0.00 0.00 1.06 SEBR-000365-0000-02 10 01/27/2012 0.00 0.00 0.00 1.73 0.00 20.94 365 SEABROOK RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161010113 BEVERLY JOSEPHSON CYCLE 1 201 6.57 13.77 0.00 0.00 1.06 SEBR-019961-0000-01 16 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 19961 SEABROOK RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191860111 LIONEL SMITH CYCLE 1 202 6.57 13.77 0.00 0.00 1.06 SGTD-018906-0000-01 19 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 18906 SE SOUTHGATE DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074650136 LISA HYMAN CYCLE 1 203 212.56 13.75 0.00 0.00 1.06 SHDY-000012-0000-03 07 01/27/2012 0.00 0.00 0.00 20.50 0.00 247.87 12 SHADY LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130600113 WILLIAM A. BOEGER CYCLE 1 204 174.44 13.77 0.00 0.00 1.06 SPTR-000014-0000-01 13 01/27/2012 0.00 0.00 0.00 47.32 0.00 236.59 14 SPLITRAIL CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130570252 TONY RUSSO (RENTER) CYCLE 1 205 2.58 13.10 0.00 0.00 1.06 SPTR-000022-0000-05 13 01/27/2012 0.00 0.00 0.00 4.26 0.00 21.00 22 SPLITRAIL CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.50 1130160127 ROGER HOSLER CYCLE 1 206 100.00 0.00 0.00 0.00 0.00 STPC-000003-0000-02 13 01/27/2012 0.00 0.00 0.00 0.00 0.00 100.00 3 STEEPLECHASE CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -128.31 1130520135 WILLIAM HOPTON CYCLE 1 207 89.22 13.77 0.00 0.00 1.06 STPC-000004-0000-03 13 01/27/2012 0.00 0.00 0.00 25.95 0.00 130.00 4 STEEPLECHASE CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.27 1130500121 MARTY LLERENA CYCLE 1 208 10.95 13.77 0.00 0.00 1.06 STPC-000008-0000-02 13 01/27/2012 0.00 0.00 0.00 6.45 0.00 32.23 8 STEEPLECHASE CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051220149 JOI STUTTON OWNER CYCLE 1 209 8.76 13.77 0.00 0.00 1.06 STRB-000040-0000-04 05 01/27/2012 0.00 0.00 0.00 2.13 0.00 25.72 40 STARBOARD WAY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110930134 ROBERT SILVA CYCLE 1 210 4.38 13.77 0.00 0.00 1.06 STRN-000357-0000-03 11 01/27/2012 0.00 0.00 0.00 1.73 0.00 20.94 357 SATURN AVE 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100250326 GARY TOBIS- MD. CYCLE 1 211 2.19 13.77 0.00 0.00 1.06 TEQD-000399-0102-02 10 01/27/2012 0.00 0.00 0.00 1.54 0.00 18.56 399 TEQUESTA DR #102 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050010191 DAVID NEWBERRY RENTAL CYCLE 1 212 13.51 14.15 0.00 0.00 1.06 TEQD-004805-0000-09 05 01/27/2012 0.00 0.00 0.00 7.00 0.00 36.00 4805 TEQUESTA DR 01/27/2012 0.00 0.28 0.00 0.00 0.00 34.22 1111020136 NEALE IRELAND CYCLE 1 213 6.57 13.77 0.00 0.00 1.06 TEQO-000316-0000-03 11 01/27/2012 0.00 0.00 0.00 1.93 0.00 23.33 316 TEQUESTA DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021955455 VANCE CARLISLE CYCLE 1 214 15.33 13.77 0.00 0.00 1.06 TIFW-011861-0000-01 02 01/27/2012 0.00 0.00 0.00 7.54 0.00 37.70 11861 SE TIFFANY WAY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140647 CORRINN GOULDY CYCLE 1 215 13.14 13.77 0.00 0.00 1.06 TLOK-000013-0000-04 11 01/27/2012 0.00 0.00 0.00 2.52 0.00 30.49 13 TALL OAKS CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150615 SALVATORE NACLERIO OWNER CYCLE 1 216 8.76 13.77 0.00 0.00 1.06 TLOK-000041-0000-12 11 01/27/2012 0.00 0.00 0.00 2.13 0.00 25.72 41 TALL OAKS CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111120534 JOAN MELLUSI OWNER CYCLE 1 217 3.51 38.39 0.00 0.00 2.12 TLOK-000063-0000-03 11 01/27/2012 0.00 0.00 0.00 2.68 0.00 47.00 63 TALL OAKS CIR 01/27/2012 0.00 0.30 0.00 0.00 0.00 6.39 1111690926 SANDRA GIBSON CYCLE 1 218 8.76 13.77 0.00 0.00 1.06 TLOK-000083-0000-12 11 01/27/2012 0.00 0.00 0.00 2.13 0.00 25.72 83 TALL OAKS CIR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132030140 JEAN A TRACEY CYCLE 1 219 98.94 13.77 0.00 0.00 1.06 TRPP-010374-0000-04 13 01/27/2012 0.00 0.00 0.00 28.45 0.00 142.22 10374 SE TERRAPIN PL 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090220158 EDWIN OLMSTEAD CYCLE 1 220 6.57 13.77 0.00 0.00 1.06 TTCD-000011-0000-05 09 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 11 TURTLE CREEK DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090500141 MARK HANLON CYCLE 1 221 8.76 13.77 0.00 0.00 1.06 TTCD-000017-0000-04 09 01/27/2012 0.00 0.00 0.00 5.90 0.00 29.49 17 TURTLE CREEK DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092700111 T. WILLIAM KIDDO CYCLE 1 222 6.57 13.77 0.00 0.00 1.06 TTCD-000059-0000-01 09 01/27/2012 0.00 0.00 0.00 5.35 0.00 26.75 59 TURTLE CREEK DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092950131 MARK SEDELNIK &M. THILLMAN CYCLE 1 223 26.28 13.77 0.00 0.00 1.06 TTCD-000100-0000-03 09 01/27/2012 0.00 0.00 0.00 10.28 0.00 51.39 100 TURTLE CREEK DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094850257 MARGARITA&PETER NIKOLIS CYCLE 1 224 10.95 13.77 0.00 0.00 1.06 TTCD-000149-0000-05 09 01/27/2012 0.00 0.00 0.00 6.45 0.00 32.23 149 TURTLE CREEK DR 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096000130 GEORGE WARRACK CYCLE 1 225 6.57 13.77 0.00 0.00 1.06 TTCD-000194-0000-03 09 01/27/2012 0.00 0.00 0.00 5.13 0.00 26.75 194 TURTLE CREEK DR 01/27/2012 0.00 0.22 0.00 0.00 0.00 29.71 1091250125 PETER J. HALLIGAN CYCLE 1 226 33.62 13.77 0.00 0.00 1.06 TTSL-000034-0000-02 09 01/27/2012 0.00 0.00 0.00 12.12 0.00 60.57 34 TORTOISE LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091400128 JOSEPH MORRIS CYCLE 1 227 20.00 13.30 0.00 0.00 1.06 TTSL-000040-0000-02 09 01/27/2012 0.00 0.00 0.00 8.64 0.00 43.00 40 TORTOISE LN 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.97 1021510766 SAPANA ENTERPRISES, INC. CYCLE 1 228 17.95 0.00 0.00 0.00 0.00 US1N-000167-0000-06 02 01/27/2012 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH # A 01/27/2012 0.00 0.00 0.00 0.00 0.00 -61.24 1021511148 SAPANA ENTERPRISES INC. CYCLE 1 229 17.95 0.00 0.00 0.00 0.00 US1N-000167-000B-11 02 01/27/2012 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH #B 01/27/2012 0.00 0.00 0.00 0.00 0.00 -53.50 1021510872 SAPANA ENTERPRISES CYCLE 1 230 17.95 0.00 0.00 0.00 0.00 US1N-000169-0000-04 02 01/27/2012 0.00 0.00 0.00 0.00 0.00 17.95 169 US HIGHWAY 1 NORTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 -24.70 1039510119 ST. JUDES CHURCH CYCLE 1 231 41.61 34.38 0.00 0.00 1.06 US1N-000204-0000-08 03 01/27/2012 0.00 0.00 0.00 0.00 0.00 77.05 204 US HIGHWAY 1 NORTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039510218 ST JUDE'S CHURCH CYCLE 1 232 0.00 13.77 0.00 0.00 1.06 US1N-000204-FIRE-01 03 01/27/2012 0.00 0.00 94.41 0.00 0.00 109.24 204 US HIGHWAY 1 NORTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2202042044 ST. JUDES CHURCH CYCLE 1 233 0.00 13.77 0.00 0.00 1.06 US1N-000204-FIRE-20 20 01/27/2012 0.00 0.00 0.00 0.00 0.00 14.83 204 US HIGHWAY 1 NORTH-FIRE 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039020165 F. MARTIN ASSOCIATES CYCLE 1 234 0.00 13.77 0.00 0.00 1.06 US1N-000208-0012-06 03 01/27/2012 0.00 0.00 0.00 1.34 0.00 16.17 208 US 1 NORTH #12 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1039110130 CECIL NEWMAN CYCLE 1 235 0.00 13.77 0.00 0.00 1.06 US1N-000212-0023-02 03 01/27/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #23 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038220126 SEACOAST NATIONAL BANK CYCLE 1 236 41.02 0.00 0.00 0.00 0.00 US1N-000710-0000-03 03 01/27/2012 0.00 0.00 0.00 0.00 0.00 41.02 710 US HIGHWAY 1 NORTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 -84.62 1038200122 SEACOAST NATIONAL BANK CYCLE 1 237 126.24 0.00 0.00 0.00 0.00 US1N-000710-0000-04 03 01/27/2012 0.00 0.00 0.00 0.00 0.00 126.24 710 US HIGHWAY 1 NORTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 -249.06 1021721155 BRUCE & TERRY MCKEE CYCLE 1 238 24.09 13.77 0.00 0.00 1.06 US1N-018137-0000-04 02 01/27/2012 0.00 0.00 0.00 9.73 0.00 48.65 18137 US HIGHWAY 1 NORTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021430171 RINALDI'S ITALIAN DELI CYCLE 1 239 7.32 6.44 0.00 0.00 1.06 US1S-000233-0000-07 02 01/27/2012 0.00 0.00 0.00 2.72 0.00 17.54 233 US HIGHWAY #1 SOUTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.14 1022852887 TEQUESTA BREWING COMPANY CYCLE 1 240 143.85 13.77 0.00 0.00 1.06 US1S-000287-0000-02 02 01/27/2012 0.00 0.00 0.00 14.29 0.00 172.97 287 US HIGHWAY 1 SOUTH 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030300124 CHARLES SHEPARDSON CYCLE 1 241 88.96 13.77 0.00 0.00 1.06 VLGD-011882-0109-02 03 01/27/2012 0.00 0.00 0.00 25.95 0.00 129.74 11882 SE VILLAGE DR #109 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140520125 BRENDA LLOYD CYCLE 1 242 0.97 0.00 0.00 0.00 0.00 WLWR-000008-0000-02 14 01/27/2012 0.00 0.00 0.00 2.03 0.00 3.00 8 WILLOW RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 -0.97 2140500124 RACHEL BURKE CYCLE 1 243 8.76 13.77 0.00 0.00 1.06 WLWR-000016-0000-02 14 01/27/2012 0.00 0.00 0.00 2.13 0.00 25.72 16 WILLOW RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142170113 LORI MARIE LAYTON CYCLE 1 244 12.36 15.17 0.00 0.00 0.00 WLWR-000049-0000-01 14 01/27/2012 0.00 0.00 0.00 0.00 0.00 28.00 49 WILLOW RD 01/27/2012 0.00 0.47 0.00 0.00 0.00 54.17 2142160116 BARBARA BENDER CYCLE 1 245 67.24 27.54 0.00 0.00 2.12 WLWR-000051-0000-01 14 01/27/2012 0.00 0.00 0.00 8.74 0.00 106.13 51 WILLOW RD 01/27/2012 0.00 0.49 0.00 0.00 0.00 0.00 2142040113 PHYLLIS M. FOLEY CYCLE 1 246 17.52 13.77 0.00 0.00 1.06 WLWR-000079-0000-01 14 01/27/2012 0.00 0.00 0.00 2.92 0.00 35.27 79 WILLOW RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150670614 JOHN BURRUS CYCLE 1 247 13.56 3.59 0.00 0.00 1.06 WNDP-004580-0000-01 15 01/27/2012 0.00 0.00 0.00 16.70 0.00 34.91 4580 WINDSWEPT PINES CT 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160780156 RICHARD G. HARDMAN CYCLE 1 248 21.90 13.77 0.00 0.00 1.06 WNGO-000076-0000-05 16 01/27/2012 0.00 0.00 0.00 3.31 0.00 40.04 76 WINGO ST 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121400220 EDWARD LONG CYCLE 1 249 13.14 13.77 0.00 0.00 1.06 WPEL-010148-0000-02 12 01/27/2012 0.00 0.00 0.00 7.00 0.00 34.97 10148 SE WHITE PELICAN WAY 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020740124 LEON CARPENTER CYCLE 1 250 0.00 0.00 0.00 0.00 0.00 WTRW-000072-0000-02 02 01/27/2012 0.00 0.00 0.00 2.74 0.00 2.74 72 WATERWAY RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020830116 DR. RUDOLPH STEINHAUSER CYCLE 1 251 26.28 13.77 0.00 0.00 1.06 WTRW-019124-0000-01 02 01/27/2012 0.00 0.00 0.00 10.28 0.00 51.39 19124 WATERWAY RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020880135 MIKE WEILER CYCLE 1 252 10.95 13.77 0.00 0.00 1.06 WTRW-019200-0000-03 02 01/27/2012 0.00 0.00 0.00 6.45 0.00 32.23 19200 WATERWAY RD 01/27/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/27/12 Time: 3:56pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1088300136 MARGAUX STEPHANOS CYCLE 1 253 17.74 41.31 0.00 0.00 3.18 YCTC-000099-0000-03 08 01/27/2012 0.00 0.00 0.00 5.60 0.00 68.24 99 YACHT CLUB PL 01/27/2012 0.00 0.41 0.00 0.00 0.00 -0.22 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 253 Grand Total: 10,604.47 4,105.06 0.00 9.75 283.02 0.00 12.80 94.41 2,100.23 0.00 17,225.73 0.00 15.99 0.00 0.00 0.00 -1,008.95