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1/30/2012 (4) RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500258 RICHARD ROBIDOUX CYCLE 1 1 8.76 13.77 0.00 0.00 1.06 ACNC-000064-0000-05 16 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 64 ACORN CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160500316 RICHARD TARPEY CYCLE 1 2 6.57 13.77 0.00 0.00 1.06 ACNC-000068-0000-01 16 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 68 ACORN CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190410184 LYNN & KELLY WHEAT OWNER CYCLE 1 3 21.75 13.67 0.00 0.00 1.06 ARND-019084-0000-08 19 01/30/2012 0.00 0.00 0.00 9.19 0.00 46.04 19084 SE ARNOLD DR 01/30/2012 0.00 0.37 0.00 0.00 0.00 43.18 1121240128 JEFFREY C. FULFORD CYCLE 1 4 97.80 27.44 0.00 0.00 2.12 BANW-010505-0000-02 12 01/30/2012 0.00 0.00 0.00 32.01 0.00 160.45 10505 SE BANYAN WAY 01/30/2012 0.00 1.08 0.00 0.00 0.00 -0.19 1013100114 REGENCY CONDO ASSOC CYCLE 1 5 731.46 550.80 0.00 0.00 1.06 BCHR-000250-0000-01 01 01/30/2012 0.00 0.00 0.00 115.50 0.00 1,398.82 250 BEACH RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014900119 ISLAND SW ASSOC CYCLE 1 6 529.98 413.10 0.00 0.00 1.06 BCHR-000325-0000-01 01 01/30/2012 0.00 0.00 0.00 84.98 0.00 1,029.12 325 BEACH RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013650114 OCEAN SOUND CYCLE 1 7 586.92 413.10 0.00 0.00 1.06 BCHR-019900-0000-01 01 01/30/2012 0.00 0.00 0.00 250.28 0.00 1,251.36 19900 BEACH RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013650213 OCEAN SOUND CYCLE 1 8 0.00 34.38 0.00 0.00 1.06 BCHR-019900-FIRE-02 01 01/30/2012 0.00 0.00 94.41 32.47 0.00 162.32 19900 BEACH RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014780216 CLIVEDEN JUPITER ISLAND CYCLE 1 9 356.97 289.17 0.00 0.00 1.06 BCHS-000425-0000-01 01 01/30/2012 0.00 0.00 0.00 58.26 0.00 705.46 425 S BEACH RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014780315 CLIVEDEN JUPITER ISLAND CYCLE 1 10 0.00 13.77 0.00 0.00 1.06 BCHS-000425-FIRE-03 01 01/30/2012 0.00 0.00 94.41 9.84 0.00 119.08 425 S BEACH RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162430130 DAVID S. STUART CYCLE 1 11 65.25 27.54 0.00 0.00 2.12 BCHW-000093-0000-03 16 01/30/2012 0.00 0.00 0.00 4.85 0.00 100.00 93 BEECHWOOD TRL 01/30/2012 0.00 0.24 0.00 0.00 0.00 -41.16 1011670122 JASON NEWSTED CYCLE 1 12 0.00 13.77 0.00 0.00 1.06 BCNL-000138-0000-02 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 14.83 138 BEACON LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011510220 JASON NEWSTED CYCLE 1 13 2.19 13.77 0.00 0.00 1.06 BCNL-000148-0000-12 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 17.02 148 BEACON LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011380160 LINDA FISCHER CYCLE 1 14 48.30 13.77 0.00 0.00 1.06 BCNL-000154-0000-06 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 63.13 154 BEACON LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011250136 CYNTHIA PAPPACONSTANTINOU CYCLE 1 15 48.30 13.77 0.00 0.00 1.06 BCNL-000168-0000-03 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 63.13 168 BEACON LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011630148 JOHN&ELDA RACIOPPO (OWNER) CYCLE 1 16 0.00 13.77 0.00 0.00 1.06 BCNL-000238-0000-04 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 14.83 238 BEACON LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081660121 ZINTA L PETTERSON CYCLE 1 17 15.33 13.77 0.00 0.00 1.06 BNKP-000016-0000-02 08 01/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 16 BUNKER PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032120119 JAMES DUNN CYCLE 1 18 4.38 13.77 0.00 0.00 1.06 BRKR-011971-0000-01 03 01/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 11971 SE BIRKDALE RUN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1033220145 CRAIG AMMERMAN CYCLE 1 19 88.09 0.00 0.00 0.00 0.00 BRKR-012020-0000-04 03 01/30/2012 0.00 0.00 0.00 0.00 0.00 88.09 12020 SE BIRKDALE RUN 01/30/2012 0.00 0.00 0.00 0.00 0.00 -299.74 1032520115 JUPITER HILLS VILLAGE CYCLE 1 20 50.37 27.54 0.00 0.00 2.12 BRKR-012160-0000-01 03 01/30/2012 0.00 0.00 0.00 20.01 0.00 100.43 12160 SE BIRKDALE RUN 01/30/2012 0.00 0.39 0.00 0.00 0.00 0.00 1032800128 JOSEPH T. WILLETT CYCLE 1 21 4.38 13.77 0.00 0.00 1.06 BRKR-012272-0000-02 03 01/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 12272 SE BIRKDALE RUN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191897255 RYAN GUTHRIE OWNER CYCLE 1 22 8.76 13.77 0.00 0.00 1.06 BRSD-018972-0000-02 19 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 18972 SE BARUS DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191908722 LOIS ARMSTRONG CYCLE 1 23 15.33 34.38 0.00 0.00 1.06 BRYD-019087-0000-01 19 01/30/2012 0.00 0.00 0.00 12.70 0.00 63.47 19087 SE BRYANT DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191909842 JUDITH CARON CYCLE 1 24 8.76 34.38 0.00 0.00 1.06 BRYD-019098-0000-01 19 01/30/2012 0.00 0.00 0.00 11.06 0.00 55.26 19098 SE BRYANT DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191912748 CHARLES N. COPUS CYCLE 1 25 51.91 27.54 0.00 0.00 2.12 BRYD-019107-0000-02 19 01/30/2012 0.00 0.00 0.00 20.40 0.00 102.53 19107 SE BRYANT DR 01/30/2012 0.00 0.56 0.00 0.00 0.00 0.00 2191914848 DANIEL KEGU CYCLE 1 26 5.53 21.03 0.00 0.00 2.12 BRYD-019148-0000-01 19 01/30/2012 0.00 0.00 0.00 9.07 0.00 37.84 19148 SE BRYANT DR 01/30/2012 0.00 0.09 0.00 0.00 0.00 0.00 2162560222 PATRICIA BLADYKAS CYCLE 1 27 29.95 13.77 0.00 0.00 1.06 BTWC-000126-0000-02 16 01/30/2012 0.00 0.00 0.00 4.04 0.00 48.82 126 SE BUTTONWOOD CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073850114 JOE NAMATH CYCLE 1 28 223.06 34.38 0.00 0.00 1.06 BYHB-000007-0000-12 07 01/30/2012 0.00 0.00 0.00 23.27 0.00 281.77 7 BAY HARBOR RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075400156 EVERY FLORIDA HOME CYCLE 1 29 244.84 13.77 0.00 0.00 1.06 BYVT-000004-0000-05 07 01/30/2012 0.00 0.00 0.00 23.38 0.00 283.05 4 BAYVIEW TERR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075300130 CLAIRE ZOCK CYCLE 1 30 128.88 13.77 0.00 0.00 1.06 BYVT-000011-0000-03 07 01/30/2012 0.00 0.00 0.00 12.94 0.00 156.65 11 BAYVIEW TERR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142390115 MARK H YOUNG CYCLE 1 31 27.50 12.64 0.00 0.00 1.06 CAMC-000069-0000-01 14 01/30/2012 0.00 0.00 0.00 4.04 0.00 45.66 69 CAMELIA CIR 01/30/2012 0.00 0.42 0.00 0.00 0.00 64.82 2142440143 BRANDON GALLO CYCLE 1 32 15.33 13.77 0.00 0.00 1.06 CAMC-000080-0000-04 14 01/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 80 CAMELIA CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121050144 ANN H. MCKENNA CYCLE 1 33 2.19 13.77 0.00 0.00 1.06 CASL-018320-0000-04 12 01/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 18320 SE CASSIA LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050430135 JAMES RIORDAN CYCLE 1 34 17.52 13.77 0.00 0.00 1.06 CBRC-004943-0000-03 05 01/30/2012 0.00 0.00 0.00 8.76 0.00 41.11 4943 CARIBBEAN CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050390138 STEVEN D STEELE CYCLE 1 35 17.52 13.77 0.00 0.00 1.06 CBRC-019370-0000-03 05 01/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 19370 CARIBBEAN CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053650129 GERALDINE GENCO CYCLE 1 36 59.31 13.77 0.00 0.00 1.06 CCC -000007-0000-02 05 01/30/2012 0.00 0.00 0.00 6.68 0.00 80.82 7 COUNTRY CLUB CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070340133 JASON PUGSLEY CYCLE 1 37 28.77 27.54 0.00 0.00 2.12 CCDR-000215-0000-03 07 01/30/2012 0.00 0.00 0.00 5.24 0.00 63.95 215 COUNTRY CLUB DR 01/30/2012 0.00 0.28 0.00 0.00 0.00 -0.30 1070330136 JIM RABY CYCLE 1 38 17.52 34.38 0.00 0.00 1.06 CCDR-000219-0000-03 07 01/30/2012 0.00 0.00 0.00 4.77 0.00 57.73 219 COUNTRY CLUB DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070370121 GARY E DELISLE CYCLE 1 39 13.14 13.77 0.00 0.00 1.06 CCDR-000220-0000-02 07 01/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 220 COUNTRY CLUB DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070510144 BRIAN TOBIN CYCLE 1 40 4.38 13.77 0.00 0.00 1.06 CCDR-000266-0000-04 07 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 266 COUNTRY CLUB DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070600518 CHARLES HARTLEY CYCLE 1 41 46.02 13.77 0.00 0.00 1.06 CCDR-000279-0000-01 07 01/30/2012 0.00 0.00 0.00 2.82 0.00 63.67 279 COUNTRY CLUB DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -32.88 1070650127 PETER ZECCA CYCLE 1 42 6.57 13.77 0.00 0.00 1.06 CCDR-000298-0000-04 07 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 298 COUNTRY CLUB DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070760144 PAMELA REO CYCLE 1 43 30.66 27.54 0.00 0.00 2.12 CCDR-000335-0000-04 07 01/30/2012 0.00 0.00 0.00 5.44 0.00 66.36 335 COUNTRY CLUB DR 01/30/2012 0.00 0.60 0.00 0.00 0.00 32.88 2197390142 STEVE&LINDA WILLE CYCLE 1 44 42.85 7.47 0.00 0.00 1.06 CHCT-000021-0000-04 19 01/30/2012 0.00 0.00 0.00 8.45 0.00 59.83 21 CHAPEL CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197380118 JOSEPH LOPEZ CYCLE 1 45 4.33 13.63 0.00 0.00 1.06 CHCT-000025-0000-01 19 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.75 25 CHAPEL CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197140112 RUSSELL QUINN CYCLE 1 46 24.09 13.77 0.00 0.00 1.06 CHCT-000038-0000-01 19 01/30/2012 0.00 0.00 0.00 3.51 0.00 42.43 38 CHAPEL CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197250118 DIANNA TADLOCK CYCLE 1 47 4.38 13.77 0.00 0.00 1.06 CHPC-000002-0000-01 19 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 2 CHAPEL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197350164 JADE NOCELLA OWNER CYCLE 1 48 10.95 13.77 0.00 0.00 1.06 CHPC-000003-0000-06 19 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 3 CHAPEL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161950283 JOHN T. GOLDEN CYCLE 1 49 15.33 13.77 0.00 0.00 1.06 CHST-000030-0000-08 16 01/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 30 CHESTNUT TRL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161720120 ROBERT B. RIVES CYCLE 1 50 19.71 13.77 0.00 0.00 1.06 CINP-000067-0000-02 16 01/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 67 CINNAMON PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011690252 VIRGINIA TECH FOUNDATION INC. CYCLE 1 51 168.04 13.77 0.00 0.00 1.06 CLNY-000068-0000-05 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 182.87 68 COLONY RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012210540 JOHN THOMPSON CYCLE 1 52 124.42 34.38 0.00 0.00 1.06 CLNY-000203-0000-04 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 159.86 203 COLONY RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011720123 ROBERT H. KAIRALLA CYCLE 1 53 29.95 13.77 0.00 0.00 1.06 CLNY-000228-0000-02 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 44.78 228 COLONY RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200210176 MELISSA SCHNEIDER CYCLE 1 54 3.05 17.38 0.00 0.00 3.18 CLR -003818-0111-07 20 01/30/2012 0.00 0.00 0.00 6.22 0.00 30.00 3818 COUNTY LINE RD #111 01/30/2012 0.00 0.17 0.00 0.00 0.00 28.39 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200930139 NIKITA CHALKE (RENTER) CYCLE 1 55 13.14 13.77 0.00 0.00 1.06 CLR -003900-005B-03 20 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #5B 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200910118 ROBERT F MUELLER CYCLE 1 56 6.57 13.77 0.00 0.00 1.06 CLR -003900-005D-01 20 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #5D 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201020155 ANNETTE SALVEGGI CYCLE 1 57 2.19 13.77 0.00 0.00 1.06 CLR -003900-007A-05 20 01/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #7A 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201270110 WILLIAM J TAYLOR JR. CYCLE 1 58 10.85 13.65 0.00 0.00 1.06 CLR -003900-012B-01 20 01/30/2012 0.00 0.00 0.00 6.45 0.00 32.01 3900 COUNTY LINE RD #12B 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201450212 KIMBERLY KNIGHT (RENTER) CYCLE 1 59 19.71 13.77 0.00 0.00 1.06 CLR -003900-015D-11 20 01/30/2012 0.00 0.00 0.00 8.64 0.00 43.18 3900 COUNTY LINE RD #15D 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201660188 NANCY DONALDSON-PARADISE CYCLE 1 60 6.57 13.77 0.00 0.00 1.06 CLR -003900-019B-08 20 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #19B 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201670130 CHRISTINA FREEMAN CYCLE 1 61 0.00 13.77 0.00 0.00 1.06 CLR -003900-019C-03 20 01/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #19C 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200890197 DIANA & CHRIS MULFORD CYCLE 1 62 4.38 13.77 0.00 0.00 1.06 CLR -003900-024D-08 20 01/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #24D 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176350139 THOMAS J. DAVIS CYCLE 1 63 73.99 13.77 0.00 0.00 1.06 CLR -004914-0000-03 17 01/30/2012 0.00 0.00 0.00 22.21 0.00 111.03 4914 COUNTY LINE RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172172177 SO. MARTIN VOL FIRE DEPT CYCLE 1 64 0.00 13.77 0.00 0.00 1.06 CLRS-00FIRE-FIRE-01 17 01/30/2012 0.00 0.00 39.11 0.00 0.00 53.94 SE COUNTY LINE RD FIRELINE 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175500127 MARTIN CO PARKS & REC DEPT CYCLE 1 65 0.00 13.77 0.00 0.00 1.06 CLRS-018020-0000-02 17 01/30/2012 0.00 0.00 0.00 0.00 0.00 14.83 18020 SE COUNTY LINE RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174800114 SO MARTIN VOL FIRE DT CYCLE 1 66 106.07 34.38 0.00 0.00 1.06 CLRS-018405-FIRE-01 17 01/30/2012 0.00 0.00 0.00 0.00 0.00 141.51 18405 SE COUNTY LINE RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173201521 FREDERICK&JANET BRANDENBURG CYCLE 1 67 29.95 13.77 0.00 0.00 1.06 CLRS-019067-0000-01 17 01/30/2012 0.00 0.00 0.00 11.20 0.00 56.43 19067 SE COUNTY LINE RD 01/30/2012 0.00 0.45 0.00 0.00 0.00 78.92 2176070124 MARK GELNAW CYCLE 1 68 289.64 13.77 0.00 0.00 1.06 CLRS-019100-0000-02 17 01/30/2012 0.00 0.00 0.00 79.17 0.00 386.69 19100 SE COUNTY LINE RD 01/30/2012 0.00 3.05 0.00 0.00 0.00 436.59 2191260199 BRUCE DORFMAN CYCLE 1 69 4.38 27.54 0.00 0.00 2.12 CLRS-019481-0000-09 19 01/30/2012 0.00 0.00 0.00 8.52 0.00 42.73 19481 SE COUNTY LINE RD 01/30/2012 0.00 0.17 0.00 0.00 0.00 0.00 2151430116 DANIEL BARCLAY CYCLE 1 70 0.00 13.77 0.00 0.00 1.06 CLTD-004368-0000-01 15 01/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 4368 COLLETTE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790136 BD OF MARTIN CO COMM CYCLE 1 71 0.00 13.77 0.00 0.00 1.06 CNCB-000000-0000-03 02 01/30/2012 0.00 0.00 0.00 0.00 0.00 14.83 SE CONCH BAR RD- IRRIGATION METER 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790784 JOHN MC ROBERTS CYCLE 1 72 24.09 13.77 0.00 0.00 1.06 CNCB-017392-0000-01 02 01/30/2012 0.00 0.00 0.00 9.73 0.00 48.65 17392 SE CONCH BAR RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021781654 MARSHALL RINKER III CYCLE 1 73 62.98 13.77 0.00 0.00 1.06 CNCB-017465-0000-05 02 01/30/2012 0.00 0.00 0.00 19.46 0.00 97.27 17465 SE CONCH BAR RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780575 MICHELE MARCUS CYCLE 1 74 180.84 13.77 0.00 0.00 1.06 CNCB-017521-0001-07 02 01/30/2012 0.00 0.00 0.00 48.92 0.00 244.59 17521 SE CONCH BAR RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021781036 JESPER PARNEVIK CYCLE 1 75 424.04 13.77 0.00 0.00 1.06 CNCB-017553-0000-03 02 01/30/2012 0.00 0.00 0.00 109.72 0.00 548.59 17553 SE CONCH BAR RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121360947 ANJELIKA KOUZNETSOVA CYCLE 1 76 26.28 27.54 0.00 0.00 2.12 CPWY-009909-0000-04 12 01/30/2012 0.00 0.00 0.00 14.00 0.00 70.50 9909 SE CANARY PALM WAY 01/30/2012 0.00 0.56 0.00 0.00 0.00 45.92 1110390184 STEPHEN COFFEY CYCLE 1 77 30.66 27.54 0.00 0.00 2.12 CRCH-000368-0000-08 11 01/30/2012 0.00 0.00 0.00 5.76 0.00 66.38 368 CHURCH RD 01/30/2012 0.00 0.30 0.00 0.00 0.00 0.00 1110370128 GABRIELLA GALLINA CYCLE 1 78 9.35 13.46 0.00 0.00 1.06 CRCH-000376-0000-02 11 01/30/2012 0.00 0.00 0.00 2.13 0.00 26.00 376 CHURCH RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.79 1021130130 JENEVIEVE SILK CYCLE 1 79 17.52 13.77 0.00 0.00 1.06 CRLP-003390-0000-03 02 01/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 3390 CORAL PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034180135 THOMAS G. HARGROVE CYCLE 1 80 2.19 13.77 0.00 0.00 1.06 CRVP-011999-0000-03 03 01/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 11999 SE CRESTVIEW PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079235007 SCOTT SHAW CYCLE 1 81 6.57 13.77 0.00 0.00 1.06 CVPT-009235-0000-01 07 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 9235 SE COVE POINT ST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079283441 PHILIP COLAIZZO CYCLE 1 82 55.64 13.77 0.00 0.00 1.06 CVPT-009283-0000-01 07 01/30/2012 0.00 0.00 0.00 17.62 0.00 88.09 9283 SE COVE POINT ST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079284920 JIM R. KOEPNICK CYCLE 1 83 123.89 13.77 0.00 0.00 1.06 CVPT-009284-0000-01 07 01/30/2012 0.00 0.00 0.00 34.68 0.00 173.40 9284 SE COVE POINT ST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079315567 GREGORY ZANIELLO CYCLE 1 84 59.31 13.77 0.00 0.00 1.06 CVPT-009315-0000-02 07 01/30/2012 0.00 0.00 0.00 18.54 0.00 92.68 9315 SE COVE POINT ST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071079474 CHERYL BEGIN OWNER CYCLE 1 85 12.98 13.60 0.00 0.00 1.06 CVPT-009474-0000-01 07 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.64 9474 SE COVE POINT ST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020590111 PAUL JENKINS CYCLE 1 86 2.19 13.77 0.00 0.00 1.06 CVRD-003231-0000-01 02 01/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 3231 COVE RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020470241 MARK BOLCHOZ CYCLE 1 87 17.52 13.77 0.00 0.00 1.06 CVRD-003280-0000-04 02 01/30/2012 0.00 0.00 0.00 8.09 0.00 40.77 3280 COVE RD 01/30/2012 0.00 0.33 0.00 0.00 0.00 55.98 2141990116 ALMONT VILLAS CYCLE 1 88 107.31 137.70 0.00 0.00 1.06 CYPN-000405-0010-01 14 01/30/2012 0.00 0.00 0.00 22.15 0.00 268.22 405 N CYPRESS DR #10 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141950135 CONSTANCE D CANTERBURY CYCLE 1 89 21.70 22.74 0.00 0.00 0.00 CYPN-000407-004A-03 14 01/30/2012 0.00 0.00 0.00 0.00 0.00 45.00 407 N CYPRESS DR #4A 01/30/2012 0.00 0.56 0.00 0.00 0.00 51.81 2141770141 TRACY O'DANIELL OWNER CYCLE 1 90 4.37 13.72 0.00 0.00 1.06 CYPN-000415-006E-04 14 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.88 415 N CYPRESS DR #6E 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141150245 GLENN MURPHY-RENTER CYCLE 1 91 8.76 13.77 0.00 0.00 1.06 CYPN-000420-000B-14 14 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 420 N CYPRESS DR #B 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141280224 VALERIE MAYO (RENTER) CYCLE 1 92 19.95 27.54 0.00 0.00 2.12 CYPN-000426-000A-12 14 01/30/2012 0.00 0.00 0.00 4.46 0.00 54.33 426 N CYPRESS DR #A 01/30/2012 0.00 0.26 0.00 0.00 0.00 -0.24 2141390241 KATHERINE SCHMIDT CYCLE 1 93 10.42 11.59 0.00 0.00 1.06 CYPN-000433-000D-14 14 01/30/2012 0.00 0.00 0.00 1.93 0.00 25.00 433 N CYPRESS DR #D 01/30/2012 0.00 0.00 0.00 0.00 0.00 -4.89 2144003635 VANTANEE PITAKTRAKUL CYCLE 1 94 128.88 13.77 0.00 0.00 1.06 CYPN-000501-0000-03 14 01/30/2012 0.00 0.00 0.00 12.94 0.00 156.65 501 N CYPRESS DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143130125 JANICE BRIMBLE CYCLE 1 95 29.95 13.77 0.00 0.00 1.06 CYPN-000584-0000-02 14 01/30/2012 0.00 0.00 0.00 4.04 0.00 48.82 584 N CYPRESS DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003229 MANEY LESHAY CYCLE 1 96 0.00 0.00 0.00 9.75 1.06 CYPT-000505-ZERO-02 14 01/30/2012 0.00 0.00 0.00 0.98 0.00 11.79 505 CYPRESS CT(R.C.) 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144002734 FREDDY PEDRIQUE CYCLE 1 97 13.42 13.77 0.00 0.00 1.06 CYPT-000522-0000-03 14 01/30/2012 0.00 0.00 0.00 2.52 0.00 30.77 522 CYPRESS CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.28 2173016729 MATT GROPP OWNER CYCLE 1 98 48.93 13.77 0.00 0.00 1.06 DANT-019198-0000-06 17 01/30/2012 0.00 0.00 0.00 15.79 0.00 79.55 19198 SE. DANIEL TER (2ND METER) 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.63 2190550114 JOY TETER CYCLE 1 99 15.33 13.77 0.00 0.00 1.06 DHRT-011671-0000-01 19 01/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 11671 SE DOHERTY ST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203030030 CASA DEL SOL LLC CYCLE 1 100 0.00 13.77 0.00 0.00 1.06 DLSL-000303-0000-01 20 01/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 303 DEL SOL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203055512 RUSSELL MCNEIL CYCLE 1 101 0.00 13.77 0.00 0.00 1.06 DLSL-000305-0000-02 20 01/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 305 DEL SOL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2204014024 GAIL LEACH CYCLE 1 102 19.95 13.70 0.00 0.00 1.06 DLSL-000401-0000-02 20 01/30/2012 0.00 0.00 0.00 3.11 0.00 37.82 401 DEL SOL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2204034043 JAMES BALLISTOS CYCLE 1 103 2.34 13.62 0.00 0.00 1.06 DLSL-000403-0000-02 20 01/30/2012 0.00 0.00 0.00 1.54 0.00 18.56 403 DEL SOL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.17 2200404414 TERRY HABIG CYCLE 1 104 19.71 13.77 0.00 0.00 1.06 DLSL-000404-0000-02 20 01/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 404 DEL SOL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171081818 BROOKE MASTEN CYCLE 1 105 40.96 13.77 0.00 0.00 1.06 DMTR-010818-0000-01 17 01/30/2012 0.00 0.00 0.00 13.95 0.00 69.74 10818 DEER MOSS TRL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101250121 CATHY MASSARO CYCLE 1 106 15.33 13.77 0.00 0.00 1.06 DVRC-000418-0000-02 10 01/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 418 DOVER CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100600139 VICTOR MATHISON CYCLE 1 107 6.57 13.77 0.00 0.00 1.06 DVRN-000506-0000-03 10 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 506 N DOVER RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101470116 EDNA BOYD CYCLE 1 108 26.78 27.75 0.00 0.00 3.18 DVRR-000462-0000-01 10 01/30/2012 0.00 0.00 0.00 7.97 0.00 66.02 462 DOVER RD 01/30/2012 0.00 0.34 0.00 0.00 0.00 -0.24 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1085650119 ROBERT W. GOODENOW CYCLE 1 109 0.00 34.38 0.00 0.00 1.06 ELPT-000017-0000-01 08 01/30/2012 0.00 0.00 0.00 3.19 0.00 38.63 17 EL PORTAL DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351021 JEFFERSON D EYKE CYCLE 1 110 21.90 13.77 0.00 0.00 1.06 ESTW-000015-0000-02 07 01/30/2012 0.00 0.00 0.00 3.31 0.00 40.04 15 EASTWINDS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070350745 DON IDZIK CYCLE 1 111 51.97 13.77 0.00 0.00 1.06 ESTW-000024-0000-04 07 01/30/2012 0.00 0.00 0.00 6.02 0.00 72.82 24 EASTWINDS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021684825 MARTIN COUNTY B.O.C.C. CYCLE 1 112 6.57 13.77 0.00 0.00 1.06 FEDH-000000-0000-01 02 01/30/2012 0.00 0.00 0.00 0.00 0.00 21.40 SE FEDERAL HWY-MARTIN CO. SIGN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033360118 JUPITER HILLS HOME ASSOC CYCLE 1 113 0.00 13.77 0.00 0.00 1.06 FRLC-00POOL-0000-11 03 01/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 POOL AT FERLAND CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110550132 PAT SANDS CYCLE 1 114 4.38 13.77 0.00 0.00 1.06 FRNK-000383-0000-03 11 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 383 FRANKLIN RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191610159 CARLOS DE JESUS CYCLE 1 115 12.91 13.24 0.00 0.00 1.06 FRNW-019053-0000-05 19 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.21 19053 SE FERNWOOD DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.27 1086050118 ELAINE BOURDEAU CYCLE 1 116 4.38 13.77 0.00 0.00 1.06 FRVE-000101-0000-01 08 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 101 FAIRVIEW EAST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086150127 JOE MALTESE CYCLE 1 117 8.76 13.77 0.00 0.00 1.06 FRVE-000109-0000-02 08 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 109 FAIRVIEW EAST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086550113 DR CHARLES B FOELSCH JR. CYCLE 1 118 62.98 13.77 0.00 0.00 1.06 FRVE-000148-0000-01 08 01/30/2012 0.00 0.00 0.00 7.01 0.00 84.82 148 FAIRVIEW EAST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083650123 STEVE EAGEN CYCLE 1 119 31.86 13.77 0.00 0.00 1.06 FRVW-000067-0000-02 08 01/30/2012 0.00 0.00 0.00 3.31 0.00 50.00 67 FAIRVIEW WEST 01/30/2012 0.00 0.00 0.00 0.00 0.00 -9.96 1083750152 LESLIE PLUM CYCLE 1 120 13.14 13.77 0.00 0.00 1.06 FRVW-000075-0000-05 08 01/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 75 FAIRVIEW WEST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085250130 MADELAINE DOYLE CYCLE 1 121 8.76 13.77 0.00 0.00 1.06 FRVW-000092-0000-03 08 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 92 FAIRVIEW WEST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084050214 CAROLYN & JIM AUSTIN CYCLE 1 122 17.52 13.77 0.00 0.00 1.06 FRVW-000099-0000-11 08 01/30/2012 0.00 0.00 0.00 2.92 0.00 35.27 99 FAIRVIEW WEST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084300141 PETE DIDONATO CYCLE 1 123 29.95 13.77 0.00 0.00 1.06 FRVW-000115-0000-04 08 01/30/2012 0.00 0.00 0.00 4.04 0.00 48.82 115 FAIRVIEW WEST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084900125 THOM IRWIN CYCLE 1 124 10.95 13.77 0.00 0.00 1.06 FRVW-000126-0000-02 08 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 126 FAIRVIEW WEST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084850134 STEPHEN BURLINGTON CYCLE 1 125 19.97 27.54 0.00 0.00 2.12 FRVW-000130-0000-03 08 01/30/2012 0.00 0.00 0.00 4.46 0.00 54.33 130 FAIRVIEW WEST 01/30/2012 0.00 0.24 0.00 0.00 0.00 -0.26 1065300120 JAMES P. STEWART CYCLE 1 126 49.31 11.71 0.00 0.00 1.06 FWYE-000204-0000-02 06 01/30/2012 0.00 0.00 0.00 2.92 0.00 65.00 204 FAIRWAY EAST 01/30/2012 0.00 0.00 0.00 0.00 0.00 -34.42 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1065450144 GLENN SIMMONS CYCLE 1 127 19.71 13.77 0.00 0.00 1.06 FWYE-000211-0000-04 06 01/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 211 FAIRWAY EAST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065550173 CAROL T. BLACK CYCLE 1 128 17.71 13.66 0.00 0.00 1.06 FWYE-000220-0000-07 06 01/30/2012 0.00 0.00 0.00 2.92 0.00 35.35 220 FAIRWAY EAST 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.32 1062470129 RICHARD T. MONGEON CYCLE 1 129 15.33 13.77 0.00 0.00 1.06 FWYN-000358-0000-02 06 01/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 358 FAIRWAY NORTH 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064600117 JAMES GRISWOLD CYCLE 1 130 4.38 13.77 0.00 0.00 1.06 FWYW-000231-0000-01 06 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 231 FAIRWAY WEST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064500128 JOHN QUIGLEY CYCLE 1 131 202.87 27.54 0.00 0.00 2.12 FWYW-000237-0000-02 06 01/30/2012 0.00 0.00 0.00 20.94 0.00 255.80 237 FAIRWAY WEST 01/30/2012 0.00 2.33 0.00 0.00 0.00 107.70 1064150124 CHARLES DIEDERICH CYCLE 1 132 6.57 13.77 0.00 0.00 1.06 FWYW-000249-0000-02 06 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 249 FAIRWAY WEST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081570180 STEVE FISHER OWNER CYCLE 1 133 489.12 27.51 0.00 0.00 2.12 GLFD-000214-0000-08 08 01/30/2012 0.00 0.00 0.00 46.75 0.00 567.90 214 GOLFVIEW DR 01/30/2012 0.00 2.40 0.00 0.00 0.00 0.00 1081500249 GREGORY NEWCOMM CYCLE 1 134 29.95 13.77 0.00 0.00 1.06 GLFD-000222-0000-04 08 01/30/2012 0.00 0.00 0.00 4.04 0.00 49.27 222 GOLFVIEW DR 01/30/2012 0.00 0.45 0.00 0.00 0.00 64.82 1081480127 CHARLES W HOFFMAN CYCLE 1 135 36.52 27.54 0.00 0.00 2.12 GLFD-000237-0000-02 08 01/30/2012 0.00 0.00 0.00 5.97 0.00 72.37 237 GOLFVIEW DR 01/30/2012 0.00 0.22 0.00 0.00 0.00 0.00 1061850128 CHARLES W HOFFMAN CYCLE 1 136 15.33 68.76 0.00 0.00 2.12 GLFD-000237-0000-03 06 01/30/2012 0.00 0.00 0.00 7.76 0.00 94.39 237 GOLFVIEW DR 01/30/2012 0.00 0.42 0.00 0.00 0.00 0.00 1081460123 GREGORY C SPENCER CYCLE 1 137 13.14 13.77 0.00 0.00 1.06 GLFD-000238-0000-02 08 01/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 238 GOLFVIEW DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081350140 KELLEY WESTMORELAND CYCLE 1 138 24.09 41.31 0.00 0.00 3.18 GLFD-000261-0000-04 08 01/30/2012 0.00 0.00 0.00 6.19 0.00 75.23 261 GOLFVIEW DR 01/30/2012 0.00 0.46 0.00 0.00 0.00 0.00 1081280124 RENEE NYS CYCLE 1 139 19.53 13.65 0.00 0.00 1.06 GLFD-000277-0000-02 08 01/30/2012 0.00 0.00 0.00 3.11 0.00 37.35 277 GOLFVIEW DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050650113 JOSEPH MULALLY CYCLE 1 140 6.57 13.77 0.00 0.00 1.06 GLFS-019220-0000-01 05 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 19220 GULFSTREAM DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050640222 DAVID DIAMOND CYCLE 1 141 36.86 27.28 0.00 0.00 1.06 GLFS-019235-0000-02 05 01/30/2012 0.00 0.00 0.00 9.47 0.00 75.00 19235 GULFSTREAM DR 01/30/2012 0.00 0.33 0.00 0.00 0.00 10.33 1050870146 DEBORAH NEUHAUS CYCLE 1 142 15.33 13.77 0.00 0.00 1.06 GLFS-019411-0000-04 05 01/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 19411 GULFSTREAM DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050900122 MARK FOLDS CYCLE 1 143 25.57 13.64 0.00 0.00 1.06 GLFS-019444-0000-02 05 01/30/2012 0.00 0.00 0.00 9.73 0.00 50.00 19444 GULFSTREAM DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -1.72 2197960118 GEORGE WARTZOK CYCLE 1 144 13.36 27.54 0.00 0.00 2.12 GRDD-019893-0000-01 19 01/30/2012 0.00 0.00 0.00 10.70 0.00 53.94 19893 GARDENIA DR 01/30/2012 0.00 0.22 0.00 0.00 0.00 -0.22 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197970203 ERWIN FISCHER (OWNER) CYCLE 1 145 0.00 13.77 0.00 0.00 1.06 GRDD-019909-0000-10 19 01/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 19909 GARDENIA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197770127 DANIEL J. CIOFFI CYCLE 1 146 8.76 13.77 0.00 0.00 1.06 GRDD-019930-0000-02 19 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 19930 GARDENIA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197700132 ROBERT BADONE CYCLE 1 147 17.52 13.77 0.00 0.00 1.06 GRDD-019982-0000-03 19 01/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 19982 GARDENIA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132340141 CHARLES MILETI CYCLE 1 148 26.28 13.77 0.00 0.00 1.06 GRTL-013033-0000-04 13 01/30/2012 0.00 0.00 0.00 10.28 0.00 51.39 13033 SE GREEN TURTLE WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031730100 JUPITER HILLS H.O.A. CYCLE 1 149 647.96 34.38 0.00 0.00 1.06 HCTR-000000-0000-00 03 01/30/2012 0.00 0.00 0.00 170.86 0.00 854.26 SE HILL CLUB TER 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161440127 FLORENCE M. MARTINEZ CYCLE 1 150 88.96 13.77 0.00 0.00 1.06 HEML-000010-0000-02 16 01/30/2012 0.00 0.00 0.00 9.35 0.00 113.14 10 HEMLOCK LANE 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198040150 RYAN J. STRAHAN CYCLE 1 151 13.14 13.77 0.00 0.00 1.06 HIBS-019946-0000-05 19 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 19946 HIBISCUS DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161540232 JASON GATES CYCLE 1 152 93.95 13.77 0.00 0.00 1.06 HICK-000029-0000-03 16 01/30/2012 0.00 0.00 0.00 9.80 0.00 118.58 29 HICKORY HILL RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161670119 ROSEMARIE B. RAYNOR CYCLE 1 153 73.99 13.77 0.00 0.00 1.06 HICK-000059-0000-01 16 01/30/2012 0.00 0.00 0.00 8.00 0.00 96.82 59 HICKORY HILL RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161770244 CHAROTTE DENISE FREEMAN CYCLE 1 154 12.10 7.61 0.00 0.00 1.06 HICK-000079-0000-04 16 01/30/2012 0.00 0.00 0.00 3.10 0.00 24.08 79 HICKORY HILL RD 01/30/2012 0.00 0.21 0.00 0.00 0.00 37.86 2191480126 EDWARD S BRONIAK CYCLE 1 155 10.95 13.77 0.00 0.00 1.06 HILC-019052-0000-05 19 01/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 19052 SE HILLCREST DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191500112 ROY L AUBIN CYCLE 1 156 8.76 13.77 0.00 0.00 1.06 HILC-019092-0000-01 19 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 19092 SE HILLCREST DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895612 ROBERT&TERRIE BELANGER CYCLE 1 157 17.52 13.77 0.00 0.00 1.06 HOME-018956-0000-01 19 01/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 18956 SE HOMEWOOD AVE 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021560212 STEPHEN L OLDHAM CYCLE 1 158 40.96 13.77 0.00 0.00 1.06 HRBR-019487-0000-01 02 01/30/2012 0.00 0.00 0.00 13.95 0.00 69.74 19487 HARBOR RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121340226 HELEN R. PLUNGIS CYCLE 1 159 8.76 13.77 0.00 0.00 1.06 HRDR-018001-0000-02 12 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 18001 SE HERITAGE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121380224 COL. GEORGE R. CREEL CYCLE 1 160 8.76 13.77 0.00 0.00 1.06 HRDR-018073-0000-02 12 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 18073 SE HERITAGE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130934 ROBERT F. INLAYSON OWNER CYCLE 1 161 26.69 13.77 0.00 0.00 1.06 HRDR-018240-0000-03 12 01/30/2012 0.00 0.00 0.00 10.28 0.00 51.80 18240 SE HERITAGE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.41 1121530111 G. & CLARK J. DICKINSON CYCLE 1 162 43.53 0.00 0.00 0.00 0.00 HRDR-018277-0000-01 12 01/30/2012 0.00 0.00 0.00 8.30 0.00 51.83 18277 SE HERITAGE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -43.53 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121690129 JAMES THIBEADEAU-RENTER CYCLE 1 163 30.66 27.54 0.00 0.00 2.12 HRDR-018529-0000-02 12 01/30/2012 0.00 0.00 0.00 15.09 0.00 75.74 18529 SE HERITAGE DR 01/30/2012 0.00 0.33 0.00 0.00 0.00 0.00 1121160314 RICHARD G. DIRR JR. CYCLE 1 164 13.14 13.77 0.00 0.00 1.06 HROK-018552-0000-01 12 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 18552 SE HERITAGE OAKS LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021520258 ISABEL FERGUSON-OWNER CYCLE 1 165 14.84 11.67 0.00 0.00 1.06 INCR-000104-0000-05 02 01/30/2012 0.00 0.00 0.00 2.92 0.00 30.49 104 INTRACOASTAL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521427 JAMES&JOY CAPO (OWNER) CYCLE 1 166 37.64 8.58 0.00 0.00 1.06 INCR-000148-0000-12 02 01/30/2012 0.00 0.00 0.00 2.72 0.00 50.00 148 INTRACOASTAL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -28.08 1021793010 SALVATORE ARENA CYCLE 1 167 8.76 13.77 0.00 0.00 1.06 INDI-017481-0000-01 02 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 17481 SE INDIAN HILLS DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050600159 BERNADETTE D'ALESSANDRO CYCLE 1 168 19.71 27.54 0.00 0.00 2.12 INDL-019291-0000-05 05 01/30/2012 0.00 0.00 0.00 12.35 0.00 62.22 19291 W INDIES LN 01/30/2012 0.00 0.50 0.00 0.00 0.00 34.97 1050470143 THEODORE SPINELLI CYCLE 1 169 13.14 13.77 0.00 0.00 1.06 INDL-019385-0000-04 05 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 19385 W INDIES LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050450115 HARRY FISHER CYCLE 1 170 6.57 13.77 0.00 0.00 1.06 INDL-019415-0000-01 05 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 19415 W INDIES LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021680116 BROADVIEW CONDO. ASSOC. CYCLE 1 171 1,381.89 3,304.80 0.00 0.00 2.12 INPL-000100-0000-01 02 01/30/2012 0.00 0.00 0.00 1,172.21 0.00 5,883.42 100 INTRACOASTAL PL 01/30/2012 0.00 22.40 0.00 0.00 0.00 0.00 1021683818 BROADVIEW CONDO ASSOC. CYCLE 1 172 0.00 27.54 0.00 0.00 2.12 INPL-000100-FIRE-02 02 01/30/2012 0.00 0.00 188.82 54.62 0.00 274.19 100 INTRACOASTAL PL FIRE 01/30/2012 0.00 1.09 0.00 0.00 0.00 0.00 2172521462 BRANDON G BROWN (OWNER) CYCLE 1 173 13.14 13.77 0.00 0.00 1.06 ISLD-018211-0000-06 17 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 18211 SE ISLAND DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172521623 JIM LUNNY CYCLE 1 174 30.66 27.54 0.00 0.00 2.12 ISLD-018251-0000-02 17 01/30/2012 0.00 0.00 0.00 15.09 0.00 75.69 18251 SE ISLAND DR 01/30/2012 0.00 0.28 0.00 0.00 0.00 0.00 1034330137 KEVIN MCCAFFERTY CYCLE 1 175 17.52 13.77 0.00 0.00 1.06 ITCT-012028-0000-03 03 01/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 12028 SE INTRACOASTAL TER 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198420128 JODIE A. SAAD CYCLE 1 176 6.57 13.77 0.00 0.00 1.06 JASM-019809-0000-02 19 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 19809 JASMINE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198370140 CHRISTIOAN&MEAGAN MARCHICA CYCLE 1 177 73.99 13.77 0.00 0.00 1.06 JASM-019824-0000-04 19 01/30/2012 0.00 0.00 0.00 22.21 0.00 111.03 19824 JASMINE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198440112 KEN RETKOWSKI CYCLE 1 178 2.19 13.77 0.00 0.00 1.06 JASM-019845-0000-01 19 01/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 19845 JASMINE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831448 HENRY PERRY CYCLE 1 179 308.84 13.77 0.00 0.00 1.06 LAND-009646-0000-04 07 01/30/2012 0.00 0.00 0.00 80.92 0.00 404.59 9646 SE LANDING PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062290166 HENRY PERRY CYCLE 1 180 15.33 13.77 0.00 0.00 1.06 LAND-009666-0000-06 06 01/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 9666 SE LANDING PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070831260 THANNY SCHUCK (RENTER) CYCLE 1 181 15.48 13.64 0.00 0.00 1.06 LAND-009706-0000-06 07 01/30/2012 0.00 0.00 0.00 7.54 0.00 37.72 9706 SE LANDING PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.30 1132210144 MARY HANKEY CYCLE 1 182 66.65 13.77 0.00 0.00 1.06 LBKT-010436-0000-04 13 01/30/2012 0.00 0.00 0.00 20.37 0.00 101.85 10436 SE LEATHERBACK TER 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111080165 LINDA PILLA CYCLE 1 183 30.93 13.67 0.00 0.00 1.06 LEIG-000316-0000-06 11 01/30/2012 0.00 0.00 0.00 4.04 0.00 50.00 316 LEIGH RD 01/30/2012 0.00 0.30 0.00 0.00 0.00 37.70 2175650121 RICHARD E. REINKE CYCLE 1 184 8.76 13.77 0.00 0.00 1.06 LEPA-010661-0000-02 17 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 10661 SE LE PARC 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010610198 HILLARY SHANE CYCLE 1 185 251.24 13.77 0.00 0.00 1.06 LIGH-000078-0000-09 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 266.07 78 LIGHTHOUSE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010650132 ROBERT &JASON NEWSTED CYCLE 1 186 98.94 13.77 0.00 0.00 1.06 LIGH-000080-0000-03 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 113.77 80 LIGHTHOUSE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010700139 DALE J. LADD CYCLE 1 187 148.84 13.77 0.00 0.00 1.06 LIGH-000082-0000-03 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 163.67 82 LIGHTHOUSE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010790136 ROBERT DEVINE CYCLE 1 188 103.93 13.77 0.00 0.00 1.06 LIGH-000088-0000-03 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 118.76 88 LIGHTHOUSE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010960188 ROBERT SOMMERVILLE CYCLE 1 189 48.30 13.77 0.00 0.00 1.06 LIGH-000118-0000-08 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 63.13 118 LIGHTHOUSE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010910144 TONYA RUSSO-RENTER CYCLE 1 190 13.14 13.77 0.00 0.00 1.06 LIGH-000120-0000-05 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 27.97 120 LIGHTHOUSE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011190141 MARC HILL (RENTER) CYCLE 1 191 8.55 13.39 0.00 0.00 1.06 LIGH-000164-0000-04 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 23.00 164 LIGHTHOUSE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.03 1021942251 KAREN WOLTERS CYCLE 1 192 206.44 13.77 0.00 0.00 1.06 LIME-017109-0000-04 02 01/30/2012 0.00 0.00 0.00 55.32 0.00 276.59 17109 SE LIMERICK CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021931221 CRAIG VOLLHABER CYCLE 1 193 212.84 13.77 0.00 0.00 1.06 LIME-017129-0000-01 02 01/30/2012 0.00 0.00 0.00 56.92 0.00 284.59 17129 SE LIMERICK CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640939 ANNACELY GARCIA RENTER CYCLE 1 194 71.25 27.54 0.00 0.00 2.12 LIVE-000012-0000-03 11 01/30/2012 0.00 0.00 0.00 12.64 0.00 114.00 12 LIVE OAK CIR 01/30/2012 0.00 0.45 0.00 0.00 0.00 -0.34 1111650656 MARY DUNN OWNER CYCLE 1 195 4.38 13.77 0.00 0.00 1.06 LIVE-000015-0000-05 11 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 15 LIVE OAK CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640481 EMILIANO SAUMELL CYCLE 1 196 10.95 13.77 0.00 0.00 1.06 LIVE-000032-0000-08 11 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 32 LIVE OAK CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111670353 CARMELO SANJUAN-RENTER CYCLE 1 197 6.71 13.61 0.00 0.00 1.06 LIVE-000068-0000-05 11 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.31 68 LIVE OAK CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.22 2172760111 JOHN M. NOSSAL CYCLE 1 198 26.28 13.77 0.00 0.00 1.06 LKDR-018410-0000-01 17 01/30/2012 0.00 0.00 0.00 10.28 0.00 51.39 18410 SE LAKESIDE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172670153 JAMES M. MAURER CYCLE 1 199 93.06 0.53 0.00 0.00 1.06 LKDR-018500-0000-05 17 01/30/2012 0.00 0.00 0.00 5.35 0.00 100.00 18500 SE LAKESIDE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -92.81 2172560753 GREG MOORE (OWNER) CYCLE 1 200 26.45 41.21 0.00 0.00 3.18 LKWY-018670-0000-06 17 01/30/2012 0.00 0.00 0.00 17.70 0.00 89.02 18670 SE LAKESIDE WAY 01/30/2012 0.00 0.48 0.00 0.00 0.00 -0.24 2172560753 GREG MOORE (OWNER) CYCLE 1 201 59.29 0.00 0.00 0.00 0.00 LKWY-018670-0000-06 17 01/30/2012 0.00 0.00 0.00 0.00 0.00 59.29 18670 SE LAKESIDE WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 -59.53 2172610247 DR. HERBERT FRANK CYCLE 1 202 33.62 13.77 0.00 0.00 1.06 LKWY-018691-0000-04 17 01/30/2012 0.00 0.00 0.00 12.12 0.00 60.57 18691 SE LAKESIDE WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580561 JAY WEINGARTEN CYCLE 1 203 37.29 13.77 0.00 0.00 1.06 LKWY-018711-0000-06 17 01/30/2012 0.00 0.00 0.00 13.03 0.00 65.15 18711 SE LAKESIDE WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121320147 CARRINGTON LLOYD CYCLE 1 204 17.52 13.77 0.00 0.00 1.06 LLLN-018045-0000-04 12 01/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 18045 SE LAUREL LEAF LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180741 EVELYN REYNOLDS CYCLE 1 205 0.00 13.77 0.00 0.00 1.06 LOCR-000064-0000-04 11 01/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 64 LAUREL OAKS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093740139 FOREST PADON CYCLE 1 206 13.14 13.77 0.00 0.00 1.06 LOGG-000001-0000-03 09 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 1 LOGGERHEAD LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190670128 NANCY BEAMAN CYCLE 1 207 8.56 13.46 0.00 0.00 1.06 MAYO-019096-0000-02 19 01/30/2012 0.00 0.00 0.00 5.90 0.00 28.98 19096 SE MAYO DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010190125 JULIAN SAUL CYCLE 1 208 360.04 13.77 0.00 0.00 1.06 OCEA-000008-0000-02 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 374.87 8 OCEAN DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010220128 MR& MRS. NAPOLI CYCLE 1 209 91.39 34.38 0.00 0.00 1.06 OCEA-000009-0000-02 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 126.83 9 OCEAN DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010440120 WILLIAM RITA OWNER CYCLE 1 210 117.58 68.76 0.00 0.00 2.12 OCEA-000022-0000-02 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 189.65 22 OCEAN DR 01/30/2012 0.00 1.19 0.00 0.00 0.00 -0.68 1010540119 JUPITER INLET BEACH CLUB CYCLE 1 211 45.99 34.38 0.00 0.00 1.06 OCEA-000244-0000-01 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 81.43 244 OCEAN DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010540218 JUPITER INLET BEACH CLUB-FIRE CYCLE 1 212 0.00 13.77 0.00 0.00 1.06 OCEA-000244-FIRE-03 01 01/30/2012 0.00 0.00 39.11 0.00 0.00 53.94 244 OCEAN DR-FIRELINE 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111790213 RINKER MATERIAL CORP. CYCLE 1 213 6.50 34.03 0.00 0.00 1.06 ODXH-000100-0000-01 11 01/30/2012 0.00 0.00 0.00 3.36 0.00 45.37 100 OLD DIXIE HWY 01/30/2012 0.00 0.42 0.00 0.00 0.00 48.60 1111620420 KATHRYN LIVINGSTON CYCLE 1 214 13.14 13.77 0.00 0.00 1.06 OKLD-000004-0000-02 11 01/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 4 OAKLAND CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111630451 JANELLE JORGENSON CYCLE 1 215 45.00 0.00 0.00 0.00 0.00 OKLD-000015-0000-05 11 01/30/2012 0.00 0.00 0.00 0.00 0.00 45.00 15 OAKLAND CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 -95.66 2160130129 CHRIS HIRSCH CYCLE 1 216 13.14 13.77 0.00 0.00 1.06 OKRG-000009-0000-02 16 01/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 9 OAK RIDGE LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121350230 RICHARD SUN CYCLE 1 217 13.14 13.77 0.00 0.00 1.06 OKTT-009924-0000-03 12 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 9924 OAK TREE TER 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130810118 G. W. BERNHARD CYCLE 1 218 19.71 27.54 0.00 0.00 2.12 PADD-000002-0000-01 13 01/30/2012 0.00 0.00 0.00 15.09 0.00 64.70 2 PADDOCK CIR 01/30/2012 0.00 0.24 0.00 0.00 0.00 0.00 1130380132 THOMAS A. CASEY CYCLE 1 219 6.57 13.77 0.00 0.00 1.06 PADD-000020-0000-03 13 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 20 PADDOCK CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087150110 ROBERT GROVER CYCLE 1 220 6.57 13.77 0.00 0.00 1.06 PAWY-000009-0000-01 08 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 9 PALMETTO WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021090389 CARL MORITZ CYCLE 1 221 13.14 13.77 0.00 0.00 1.06 PEBB-003345-0000-08 02 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 3345 PEBBLE PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160050132 DANA M WHITE CYCLE 1 222 114.95 27.54 0.00 0.00 2.12 PHTE-000011-0000-03 16 01/30/2012 0.00 0.00 0.00 13.03 0.00 158.31 11 PINEHILL E TRL 01/30/2012 0.00 0.67 0.00 0.00 0.00 0.00 2160210149 DAVID KYDD CYCLE 1 223 13.14 13.77 0.00 0.00 1.06 PHTE-000020-0000-04 16 01/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 20 PINEHILL E TRL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161820196 GREG BOOMHOWER OWNER CYCLE 1 224 23.63 13.77 0.00 0.00 1.06 PHTW-000001-0000-09 16 01/30/2012 0.00 0.00 0.00 1.54 0.00 40.00 1 PINEHILL W TRL 01/30/2012 0.00 0.00 0.00 0.00 0.00 -21.44 2162300140 M. KERRISON CYCLE 1 225 19.71 13.77 0.00 0.00 1.06 PHTW-000072-0000-04 16 01/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 72 PINEHILL W TRL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162500138 ELISSA SAMUELS CYCLE 1 226 33.01 24.56 0.00 0.00 2.12 PHTW-000118-0000-03 16 01/30/2012 0.00 0.00 0.00 6.03 0.00 66.00 118 PINEHILL W TRL 01/30/2012 0.00 0.28 0.00 0.00 0.00 -0.04 1032080112 JUPITER HILLS VILLAGE CYCLE 1 227 8.76 13.77 0.00 0.00 1.06 PNLN-018811-0000-02 03 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 18811 SE PINENEEDLE LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032020110 ROBERT ORR CYCLE 1 228 8.76 13.77 0.00 0.00 1.06 PNLN-018820-0000-01 03 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 18820 SE PINENEEDLE LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032060148 SCOTT&PAT ESTON CYCLE 1 229 139.63 41.31 0.00 0.00 3.18 PNLN-018840-0000-04 03 01/30/2012 0.00 0.00 0.00 15.52 0.00 200.00 18840 SE PINENEEDLE LN 01/30/2012 0.00 0.36 0.00 0.00 0.00 -122.11 2140610110 ALICE HAGER CYCLE 1 230 15.33 13.77 0.00 0.00 1.06 PNTC-000004-0000-01 14 01/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 4 PINETREE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140380112 CLAUDIA ZELLI-DAUGHTER CYCLE 1 231 8.76 13.77 0.00 0.00 1.06 PNTC-000020-0000-01 14 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 20 PINETREE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051573130 VAN C. WILLIAMS OWNER CYCLE 1 232 138.86 13.77 0.00 0.00 1.06 PNTD-019242-0000-03 05 01/30/2012 0.00 0.00 0.00 38.43 0.00 192.12 19242 PINETREE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160290114 MICHAEL HANSETER CYCLE 1 233 10.95 13.77 0.00 0.00 1.06 POP -000049-0000-01 16 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 49 POPLAR RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061500188 KEVIN & GLENDA SIDMAN CYCLE 1 234 10.95 13.77 0.00 0.00 1.06 PTCR-000138-0000-08 06 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 138 POINT CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061490147 GEORGE MAGNIFICO OWNER CYCLE 1 235 4.34 34.07 0.00 0.00 1.06 PTCR-000139-0000-04 06 01/30/2012 0.00 0.00 0.00 3.58 0.00 43.05 139 POINT CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071750126 W.A &PEGGY VERHOEVEN CYCLE 1 236 78.98 13.77 0.00 0.00 1.06 PTDR-018996-0000-02 07 01/30/2012 0.00 0.00 0.00 8.45 0.00 102.26 18996 POINT DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079540761 ELIZABETH BOZIC CYCLE 1 237 15.33 13.77 0.00 0.00 1.06 PTTR-009540-0000-01 07 01/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 9540 SE POINT TER 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033980126 HARRY H. ESBENSHADE CYCLE 1 238 10.95 13.77 0.00 0.00 1.06 PWKL-018534-0000-02 03 01/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 18534 SE PRESTWICK LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033840153 DOMINIC ORIGLIO JR. CYCLE 1 239 0.00 13.77 0.00 0.00 1.06 PWKT-012081-0000-05 03 01/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 12081 SE PRESTWICK TER 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899017 TIM & SHARI BREMEKAMP CYCLE 1 240 16.51 14.60 0.00 0.00 1.06 RBTD-018990-0000-01 19 01/30/2012 0.00 0.00 0.00 7.54 0.00 40.00 18990 SE ROBERT DR 01/30/2012 0.00 0.29 0.00 0.00 0.00 36.87 2191904042 DAVID OKUN CYCLE 1 241 8.76 13.77 0.00 0.00 1.06 RBTD-019040-0000-01 19 01/30/2012 0.00 0.00 0.00 3.14 0.00 26.97 19040 SE ROBERT DR 01/30/2012 0.00 0.24 0.00 0.00 0.00 40.46 2172540638 MICHAEL HARRIGAN OWNER CYCLE 1 242 0.39 0.82 0.00 0.00 1.06 RDVD-018143-0000-03 17 01/30/2012 0.00 0.00 0.00 5.35 0.00 7.62 18143 SE RIDGEVIEW DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172540247 EDWARD BRYLAWSKI CYCLE 1 243 13.14 34.38 0.00 0.00 1.06 RDVD-018149-0000-04 17 01/30/2012 0.00 0.00 0.00 12.16 0.00 60.74 18149 SE RIDGEVIEW DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530347 JAMES C. HEINTZ CYCLE 1 244 70.32 13.77 0.00 0.00 1.06 RDVD-018153-0000-05 17 01/30/2012 0.00 0.00 0.00 21.29 0.00 106.44 18153 SE RIDGEVIEW DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172750114 ESAM ATTIA CYCLE 1 245 133.87 13.77 0.00 0.00 1.06 RDVD-018167-0000-01 17 01/30/2012 0.00 0.00 0.00 37.18 0.00 185.88 18167 SE RIDGEVIEW DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690335 JACK TOWNSEND CYCLE 1 246 24.09 13.77 0.00 0.00 1.06 RDVD-018230-0000-03 17 01/30/2012 0.00 0.00 0.00 9.73 0.00 48.65 18230 SE RIDGEVIEW DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611134 MATTHEW BEGOVICH CYCLE 1 247 15.33 13.77 0.00 0.00 1.06 RDVD-018258-0000-03 17 01/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 18258 SE RIDGEVIEW DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140180169 JOHN OBER CYCLE 1 248 17.52 13.77 0.00 0.00 1.06 RDWD-000028-0000-06 14 01/30/2012 0.00 0.00 0.00 2.92 0.00 35.27 28 RIDGEWOOD CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140220111 JUANITA COSTANTINO CYCLE 1 249 2.19 13.77 0.00 0.00 1.06 RDWD-000036-0000-01 14 01/30/2012 0.00 0.00 0.00 1.54 0.00 18.56 36 RIDGEWOOD CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072500140 JOSEPH JOHNSON CYCLE 1 250 24.09 13.77 0.00 0.00 1.06 RIOV-000006-0000-04 07 01/30/2012 0.00 0.00 0.00 9.73 0.00 48.65 6 RIO VISTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2152000122 HARRY HERSEY CYCLE 1 251 340.84 13.77 0.00 0.00 1.06 RSDN-019223-0000-02 15 01/30/2012 0.00 0.00 0.00 32.02 0.00 387.69 19223 N RIVERSIDE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151670120 BROEDELL INC. CYCLE 1 252 24.09 13.77 0.00 0.00 1.06 RSDN-019309-0000-01 15 01/30/2012 0.00 0.00 0.00 9.73 0.00 48.65 19309 N RIVERSIDE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151620136 CRAIG FIRING CYCLE 1 253 73.99 13.77 0.00 0.00 1.06 RSDN-019311-0000-03 15 01/30/2012 0.00 0.00 0.00 22.21 0.00 111.03 19311 N RIVERSIDE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151390149 REYNCO INC CYCLE 1 254 0.00 0.00 0.00 19.50 2.02 RSDN-019315-0000-03 15 01/30/2012 0.00 0.00 0.00 0.54 0.00 22.17 19315 N RIVERSIDE DR-R.C. ONLY 01/30/2012 0.00 0.11 0.00 0.00 0.00 0.00 2151240153 MARK CATES CYCLE 1 255 24.09 13.77 0.00 0.00 1.06 RSDN-019532-0000-05 15 01/30/2012 0.00 0.00 0.00 9.73 0.00 48.65 19532 N RIVERSIDE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150860134 WILLIAM C REGELMANN CYCLE 1 256 10.95 13.77 0.00 0.00 1.06 RSDN-019664-0000-03 15 01/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 19664 N RIVERSIDE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150050138 MARY ML NG CYCLE 1 257 21.90 13.77 0.00 0.00 1.06 RSDN-019892-0000-03 15 01/30/2012 0.00 0.00 0.00 9.19 0.00 45.92 19892 N RIVERSIDE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161391133 SAM R. STONE CYCLE 1 258 8.76 13.77 0.00 0.00 1.06 RSLS-004154-0000-03 16 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 4154 RUSSELL ST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121460137 JOAN THOMPSON CYCLE 1 259 40.96 13.77 0.00 0.00 1.06 RTWS-010102-0000-03 12 01/30/2012 0.00 0.00 0.00 13.95 0.00 69.74 10102 SE ROYAL TERN WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121450178 MARY J. CARDULLO CYCLE 1 260 2.19 13.77 0.00 0.00 1.06 RTWS-010174-0000-07 12 01/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 10174 SE ROYAL TERN WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121430166 DON TELMAN OWNER CYCLE 1 261 4.38 13.77 0.00 0.00 1.06 RTWS-010197-0000-02 12 01/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 10197 SE ROYAL TERN WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490559 RED BLAZE INC. CYCLE 1 262 10.95 13.77 0.00 0.00 1.06 RVRC-010752-0000-05 17 01/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 10752 SE RIVER RIDGE CT 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083450115 DENNIS & DONNA MYERS CYCLE 1 263 4.38 13.77 0.00 0.00 1.06 RVRD-000023-0000-01 08 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 23 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061050136 WARREN&LOURDES PRESCOTT CYCLE 1 264 143.85 13.77 0.00 0.00 1.06 RVRD-000051-0000-03 06 01/30/2012 0.00 0.00 0.00 14.29 0.00 172.97 51 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061080110 JAMES DAVIDSON CYCLE 1 265 128.88 13.77 0.00 0.00 1.06 RVRD-000060-0000-01 06 01/30/2012 0.00 0.00 0.00 12.94 0.00 156.65 60 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061390145 TIMOTHY BOYLE CYCLE 1 266 29.95 13.77 0.00 0.00 1.06 RVRD-000135-0000-04 06 01/30/2012 0.00 0.00 0.00 4.04 0.00 48.82 135 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061560169 BARNEY BALDWIN CYCLE 1 267 23.91 13.67 0.00 0.00 1.06 RVRD-000164-0000-06 06 01/30/2012 0.00 0.00 0.00 3.51 0.00 42.54 164 RIVER DR 01/30/2012 0.00 0.39 0.00 0.00 0.00 44.82 1061620139 LIANNE LAVOY CYCLE 1 268 116.95 66.79 0.00 0.00 2.12 RVRD-000179-0000-03 06 01/30/2012 0.00 0.00 0.00 17.22 0.00 203.99 179 RIVER DR 01/30/2012 0.00 0.91 0.00 0.00 0.00 0.00 1061680114 JON ABEL CYCLE 1 269 17.52 13.77 0.00 0.00 1.06 RVRD-000191-0000-01 06 01/30/2012 0.00 0.00 0.00 2.92 0.00 35.27 191 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061770161 ELIZABETH RENEHAN CYCLE 1 270 287.93 34.38 0.00 0.00 1.06 RVRD-000211-0000-06 06 01/30/2012 0.00 0.00 0.00 29.10 0.00 352.47 211 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061840131 WALTER DOWNEY JR CYCLE 1 271 78.98 13.77 0.00 0.00 1.06 RVRD-000227-0000-03 06 01/30/2012 0.00 0.00 0.00 8.45 0.00 103.20 227 RIVER DR 01/30/2012 0.00 0.94 0.00 0.00 0.00 60.82 1061910211 WILLIAM E. CAMPBELL CYCLE 1 272 212.84 13.77 0.00 0.00 1.06 RVRD-000243-0000-01 06 01/30/2012 0.00 0.00 0.00 20.50 0.00 248.17 243 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062140142 CYNTHIA MCDONALD CYCLE 1 273 200.04 13.77 0.00 0.00 1.06 RVRD-000299-0000-04 06 01/30/2012 0.00 0.00 0.00 19.34 0.00 234.21 299 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062300220 PETER CARRAS CYCLE 1 274 73.99 13.77 0.00 0.00 1.06 RVRD-000340-0000-02 06 01/30/2012 0.00 0.00 0.00 8.00 0.00 96.82 340 RIVER DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490160 CAMILLE ALBARELLE CYCLE 1 275 120.46 0.00 0.00 0.00 0.00 RVRR-018660-0000-06 17 01/30/2012 0.00 0.00 0.00 4.54 0.00 125.00 18660 SE RIVER RIDGE RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 -120.46 2172590428 LARY DOSS CYCLE 1 276 39.42 27.54 0.00 0.00 2.12 RVRR-018741-0000-02 17 01/30/2012 0.00 0.00 0.00 17.28 0.00 86.71 18741 SE RIVER RIDGE RD 01/30/2012 0.00 0.35 0.00 0.00 0.00 0.00 2172581223 JOSEPH & CHRISTINA GAUDET CYCLE 1 277 5.66 3.18 0.00 0.00 1.06 RVRR-018779-0000-02 17 01/30/2012 0.00 0.00 0.00 9.73 0.00 19.63 18779 SE RIVER RIDGE RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.10 2172582215 GREGORY HOCHSTETTER CYCLE 1 278 8.76 13.77 0.00 0.00 1.06 RVRR-018780-0000-01 17 01/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 18780 SE RIVER RIDGE RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562621 HESTER W SIEBREGHT CYCLE 1 279 6.57 13.77 0.00 0.00 1.06 RVRR-018795-0000-02 17 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 18795 SE RIVER RIDGE RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021680846 EDWARD HELFRICH CYCLE 1 280 10.95 13.77 0.00 0.00 1.06 SCRM-019944-0000-04 02 01/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 19944 SCRIMSHAW WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131020160 THOMAS MCMILLEN CYCLE 1 281 24.09 13.77 0.00 0.00 1.06 SDLB-000039-0000-06 13 01/30/2012 0.00 0.00 0.00 9.73 0.00 48.65 39 SADDLEBACK RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131030120 GLORIA A. LINDAHL CYCLE 1 282 48.28 0.00 0.00 0.00 0.00 SDLB-000041-0000-02 13 01/30/2012 0.00 0.00 0.00 1.72 0.00 50.00 41 SADDLEBACK RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 -48.28 2190140148 PAUL RANKIN CYCLE 1 283 15.63 13.77 0.00 0.00 1.06 SDRD-018971-0000-04 19 01/30/2012 0.00 0.00 0.00 7.54 0.00 38.00 18971 SE SUDDARD DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2190020118 LISA ROCHELEAU CYCLE 1 284 13.14 13.77 0.00 0.00 1.06 SDRD-019181-0000-01 19 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 19181 SE SUDDARD DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101090114 CHARLES CATHERS CYCLE 1 285 19.71 13.77 0.00 0.00 1.06 SEBR-000357-0000-01 10 01/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 357 SEABROOK RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101860210 MANEY LESHAY CYCLE 1 286 8.76 13.77 0.00 0.00 1.06 SEBR-000387-0000-11 10 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 387 SEABROOK RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191790226 KERI WOOSNAM CYCLE 1 287 4.38 13.77 0.00 0.00 1.06 SGTD-019025-0000-12 19 01/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 19025 SE SOUTHGATE DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570311 GEORGE R PILE CYCLE 1 288 10.95 13.77 0.00 0.00 1.06 SHAY-000019-0000-01 14 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 19 SHAY PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm Village of Tequesta Page: 17 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140570427 JOHN CUNNINGHAM CYCLE 1 289 13.02 13.65 0.00 0.00 1.06 SHAY-000023-0000-02 14 01/30/2012 0.00 0.00 0.00 2.52 0.00 30.25 23 SHAY PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012160151 ELIZABETH KOBY OWNER CYCLE 1 290 13.02 13.65 0.00 0.00 1.06 SHLT-000198-0000-05 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 27.73 198 SHELTER LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012210137 RICHARD ANSALDI OWNER CYCLE 1 291 3.52 4.42 0.00 0.00 1.06 SHLT-000207-0000-03 01 01/30/2012 0.00 0.00 0.00 0.00 0.00 9.00 207 SHELTER LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.70 1130650194 GLENN SCAMBLER CYCLE 1 292 10.95 13.77 0.00 0.00 1.06 SPTR-000004-0000-09 13 01/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 4 SPLITRAIL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130590236 KEN BOTT OWNER CYCLE 1 293 0.00 13.77 0.00 0.00 1.06 SPTR-000018-0000-03 13 01/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 18 SPLITRAIL CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051060119 Y GIDNEY CYCLE 1 294 15.33 13.77 0.00 0.00 1.06 STRB-000031-0000-01 05 01/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 31 STARBOARD WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110950227 DOUGLASS GRANGARD CYCLE 1 295 37.29 13.77 0.00 0.00 1.06 STRN-000351-0000-02 11 01/30/2012 0.00 0.00 0.00 4.70 0.00 56.82 351 SATURN AVE 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110840115 CECILIA H DOMBROWSKI CYCLE 1 296 8.76 13.77 0.00 0.00 1.06 TEQD-000332-0000-01 11 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 332 TEQUESTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100040116 TRAVEL GALLERYS CYCLE 1 297 8.76 13.77 0.00 0.00 1.06 TEQD-000361-0000-01 10 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 361 TEQUESTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100070117 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 298 4.38 13.77 0.00 0.00 1.06 TEQD-000373-0000-01 10 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 373 TEQUESTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100130135 GALLERY GRILLE CYCLE 1 299 172.56 21.09 0.00 0.00 0.00 TEQD-000383-000C-03 10 01/30/2012 0.00 0.00 0.00 0.00 0.00 200.00 383 TEQUESTA DR #C 01/30/2012 0.00 4.25 0.00 0.00 2.10 409.86 1100150153 GALLERY GRILLE CYCLE 1 300 41.39 42.66 0.00 0.00 0.00 TEQD-000383-000E-05 10 01/30/2012 0.00 0.00 0.00 0.00 0.00 85.96 383 TEQUESTA DR #E 01/30/2012 0.00 0.82 0.00 0.00 1.09 63.67 1100950124 SCOTT&DEBBIE SHAW CYCLE 1 301 0.00 13.77 0.00 0.00 1.06 TEQD-000422-0000-02 10 01/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 422 TEQUESTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100670128 VINCENT J ARENA III CYCLE 1 302 21.90 13.77 0.00 0.00 1.06 TEQD-000463-0000-02 10 01/30/2012 0.00 0.00 0.00 3.31 0.00 40.04 463 TEQUESTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142010160 SPACKLER LLC CYCLE 1 303 2.19 34.38 0.00 0.00 1.06 TEQU-000307-0000-06 14 01/30/2012 0.00 0.00 0.00 3.39 0.00 41.02 307 TEQUESTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142590113 BLAIR HOUSE ASSOC. INC. CYCLE 1 304 424.04 110.04 0.00 0.00 1.06 TEQU-000331-0000-01 14 01/30/2012 0.00 0.00 0.00 48.16 0.00 583.30 331 TEQUESTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142610116 BLAIR HOUSE ASSOC. INC. CYCLE 1 305 310.98 495.72 0.00 0.00 1.06 TEQU-000331-0000-02 14 01/30/2012 0.00 0.00 0.00 72.70 0.00 880.46 331 TEQUESTA DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140830129 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 306 187.24 13.77 0.00 0.00 1.06 TEQU-000395-0000-02 14 01/30/2012 0.00 0.00 0.00 18.19 0.00 220.26 395 SEABROOK RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm Village of Tequesta Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051570817 BONNIE K. BUSHWAY CYCLE 1 307 6.57 13.77 0.00 0.00 1.06 TEQU-000479-0007-11 05 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 479 TEQUESTA DR #7 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802273 MARYANNE&STEVEN KLEIN CYCLE 1 308 4.34 13.64 0.00 0.00 1.06 TIFW-011982-0000-02 02 01/30/2012 0.00 0.00 0.00 4.81 0.00 23.85 11982 SE TIFFANY WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021902354 JOSEPH GAZZA OWNER CYCLE 1 309 0.00 13.77 0.00 0.00 1.06 TIFW-011992-0000-02 02 01/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 11992 SE TIFFANY WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150426 NICOLA FIORE CYCLE 1 310 15.81 41.21 0.00 0.00 3.18 TLOK-000037-0000-04 11 01/30/2012 0.00 0.00 0.00 5.39 0.00 66.00 37 TALL OAKS CIR 01/30/2012 0.00 0.41 0.00 0.00 0.00 -0.51 1111130234 MARTHA MURRAY CYCLE 1 311 6.57 13.77 0.00 0.00 1.06 TLOK-000046-0000-03 11 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 46 TALL OAKS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130538 JULIE DEWEY CYCLE 1 312 8.76 13.77 0.00 0.00 1.06 TLOK-000058-0000-03 11 01/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 58 TALL OAKS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111120534 JOAN MELLUSI OWNER CYCLE 1 313 47.87 2.73 0.00 0.00 1.06 TLOK-000063-0000-03 11 01/30/2012 0.00 0.00 0.00 1.73 0.00 53.39 63 TALL OAKS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -47.00 1111120366 CHRISTOPHER CAPONE CYCLE 1 314 10.95 13.77 0.00 0.00 1.06 TLOK-000071-0000-06 11 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 71 TALL OAKS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690954 PAMELA PASSOV CYCLE 1 315 10.95 13.77 0.00 0.00 1.06 TLOK-000079-0000-05 11 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 79 TALL OAKS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053050165 MICHELLE BUSSERT CYCLE 1 316 33.62 13.77 0.00 0.00 1.06 TRDW-000011-0000-06 05 01/30/2012 0.00 0.00 0.00 4.37 0.00 52.82 11 TRADEWINDS CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132010122 LINDA RANKIN (RENTER) CYCLE 1 317 33.62 13.77 0.00 0.00 1.06 TRPP-010350-0000-02 13 01/30/2012 0.00 0.00 0.00 12.12 0.00 60.57 10350 SE TERRAPIN PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132050110 TURTLE CREEK EAST CYCLE 1 318 148.84 13.77 0.00 0.00 1.06 TRPP-010410-0000-01 13 01/30/2012 0.00 0.00 0.00 40.92 0.00 204.59 10410 SE TERRAPIN PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132240210 TURTLE CREEK EAST CONDO CYCLE 1 319 13.14 247.86 0.00 0.00 1.06 TRPP-010411-0000-01 13 01/30/2012 0.00 0.00 0.00 65.53 0.00 327.59 10411 SE TERRAPIN PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132240111 TURTLE CREEK EAST CYCLE 1 320 4.38 55.08 0.00 0.00 1.06 TRPP-010459-0000-01 13 01/30/2012 0.00 0.00 0.00 15.14 0.00 75.66 10459 SE TERRAPIN PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132230114 TURTLE CREEK EAST CYCLE 1 321 26.28 82.62 0.00 0.00 1.06 TRPP-010507-0000-01 13 01/30/2012 0.00 0.00 0.00 27.50 0.00 137.46 10507 SE TERRAPIN PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132220117 TURTLE CREEK EAST CYCLE 1 322 100.74 165.24 0.00 0.00 1.06 TRPP-010555-0000-01 13 01/30/2012 0.00 0.00 0.00 66.77 0.00 333.81 10555 SE TERRAPIN PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132250118 TURTLE CREEK EAST CYCLE 1 323 17.52 55.08 0.00 0.00 1.06 TRPP-019101-0000-01 13 01/30/2012 0.00 0.00 0.00 18.42 0.00 92.08 19101 SE TERRAPIN PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132260115 TURTLE CREEK EAST CYCLE 1 324 10.95 137.70 0.00 0.00 1.06 TRPP-019149-0000-01 13 01/30/2012 0.00 0.00 0.00 37.44 0.00 187.15 19149 SE TERRAPIN PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm Village of Tequesta Page: 19 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130760114 JAMES F. STANLEY CYCLE 1 325 2.19 13.77 0.00 0.00 1.06 TTCD-000002-0000-01 13 01/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 2 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091050130 RICHARD MC CLINTOCK CYCLE 1 326 12.80 39.80 0.00 0.00 3.18 TTCD-000029-0000-03 09 01/30/2012 0.00 0.00 0.00 13.88 0.00 70.00 29 TURTLE CREEK DR 01/30/2012 0.00 0.34 0.00 0.00 0.00 -2.09 1091200123 BERNARD KRIES CYCLE 1 327 13.14 13.77 0.00 0.00 1.06 TTCD-000032-0000-02 09 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 32 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092050120 WILLIAM MCNEALY CYCLE 1 328 17.52 13.77 0.00 0.00 1.06 TTCD-000062-0000-02 09 01/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 62 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092200140 ALICE LAMONT MENGEL CYCLE 1 329 2.19 13.77 0.00 0.00 1.06 TTCD-000068-0000-04 09 01/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 68 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092250143 EVA MAUDER CYCLE 1 330 37.29 13.77 0.00 0.00 1.06 TTCD-000070-0000-04 09 01/30/2012 0.00 0.00 0.00 12.83 0.00 65.47 70 TURTLE CREEK DR 01/30/2012 0.00 0.52 0.00 0.00 0.00 65.35 1092810136 ELIZABETH MAGAR CYCLE 1 331 15.33 13.77 0.00 0.00 1.06 TTCD-000094-0000-02 09 01/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 94 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092850125 LYMAN E. SMITH CYCLE 1 332 98.94 13.77 0.00 0.00 1.06 TTCD-000096-0000-02 09 01/30/2012 0.00 0.00 0.00 28.45 0.00 142.22 96 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094850131 THOMAS&SUZANNE MANZI CYCLE 1 333 6.79 13.77 0.00 0.00 1.06 TTCD-000148-0000-03 09 01/30/2012 0.00 0.00 0.00 5.35 0.00 26.97 148 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1095900220 NANCY JAROSKY CYCLE 1 334 8.76 13.77 0.00 0.00 1.06 TTCD-000190-0000-02 09 01/30/2012 0.00 0.00 0.00 5.91 0.00 29.50 190 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096460258 D.J. DAL BIANCO CYCLE 1 335 100.00 0.00 0.00 0.00 0.00 TTCD-000214-0000-05 09 01/30/2012 0.00 0.00 0.00 0.00 0.00 100.00 214 TURTLE CREEK DR 01/30/2012 0.00 0.00 0.00 0.00 0.00 -117.73 1091300139 JAMES A. LOUDEN CYCLE 1 336 10.95 13.77 0.00 0.00 1.06 TTSL-000036-0000-03 09 01/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 36 TORTOISE LN 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039760139 TEQUESTA FASHION MALL CYCLE 1 337 199.29 110.04 0.00 0.00 1.06 US1N-000150-0000-03 03 01/30/2012 0.00 0.00 0.00 27.94 0.00 338.33 150 US HIGHWAY 1 NORTH 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038040112 MAIL AND NEWS+ CYCLE 1 338 2.19 13.77 0.00 0.00 1.06 US1N-000638-0000-01 03 01/30/2012 0.00 0.00 0.00 1.54 0.00 18.56 638 US HIGHWAY 1 NORTH 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037581196 TEQUESTA SQUARE CONDO ASSOC. CYCLE 1 339 6.57 34.38 0.00 0.00 1.06 US1N-000756-0000-70 03 01/30/2012 0.00 0.00 0.00 3.78 0.00 45.79 756 US HIGHWAY 1 NORTH 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031099098 TEQUESTA SQUARE CONDO ASSOC CYCLE 1 340 0.00 13.76 0.00 0.00 1.06 US1N-00FIRE-FIRE-90 03 01/30/2012 0.00 0.00 94.41 9.84 0.00 119.07 US HIGHWAY 1 NORTH (FIRELINE) 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021590145 JUDY'S HIGHWAY CAFE CYCLE 1 341 4.38 13.77 0.00 0.00 1.06 US1N-019590-0000-04 02 01/30/2012 0.00 0.00 0.00 4.79 0.00 24.00 19590 US HIGHWAY 1 NORTH 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021300177 ALLURE NAILS & SPA CYCLE 1 342 19.71 13.77 0.00 0.00 1.06 US1S-000259-0000-07 02 01/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 259 US HIGHWAY 1 SOUTH 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm Village of Tequesta Page: 20 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111730159 2003 TEQUESTA ASSOCIATES CYCLE 1 343 318.57 68.92 0.00 0.00 1.06 US1S-000260-0000-04 11 01/30/2012 0.00 0.00 0.00 34.97 0.00 423.52 260 S. US HWY # 1 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111851212 2003 TEQUESTA ASSOCIATES CYCLE 1 344 10.95 34.38 0.00 0.00 1.06 US1S-000260-0000-50 11 01/30/2012 0.00 0.00 0.00 4.18 0.00 50.57 260 US HIGHWAY 1 SOUTH 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035140139 JUPITER HILLS H.O.A. CYCLE 1 345 24.09 13.77 0.00 0.00 1.06 VLGC-017813-0000-03 03 01/30/2012 0.00 0.00 0.00 9.73 0.00 48.65 17813 SE VILLAGE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030760323 ARTHUR KANIA CYCLE 1 346 379.24 13.77 0.00 0.00 1.06 VLGC-017965-0000-02 03 01/30/2012 0.00 0.00 0.00 98.52 0.00 492.59 17965 SE VILLAGE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030900111 ARTHUR KANIA CYCLE 1 347 1,038.36 34.38 0.00 0.00 1.06 VLGC-018005-0000-01 03 01/30/2012 0.00 0.00 0.00 268.46 0.00 1,342.26 18005 SE VILLAGE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031320124 H. JOHN MCDONALD CYCLE 1 348 8.76 9.18 0.00 0.00 1.06 VLGC-018186-0000-02 03 01/30/2012 0.00 0.00 0.00 7.00 0.00 26.00 18186 SE VILLAGE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031520122 ED ESKANDARIAN CYCLE 1 349 11.30 0.00 0.00 9.75 1.06 VLGC-018265-ZERO-02 03 01/30/2012 0.00 0.00 0.00 0.27 0.00 22.38 18265 SE VILLAGE CIR(R.C.) 01/30/2012 0.00 0.00 0.00 0.00 0.00 -11.30 1034200110 FERDINAND MARTIGNETTI CYCLE 1 350 150.11 34.38 0.00 0.00 1.06 VLGC-018425-0000-01 03 01/30/2012 0.00 0.00 0.00 46.40 0.00 231.95 18425 SE VILLAGE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034260112 C. HOLLOWAY CYCLE 1 351 26.28 34.38 0.00 0.00 1.06 VLGC-018465-0000-01 03 01/30/2012 0.00 0.00 0.00 15.44 0.00 77.16 18465 SE VILLAGE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034800138 TERRY A. DALY TRUST CYCLE 1 352 0.00 0.00 0.00 0.00 0.00 VLGC-018586-0000-03 03 01/30/2012 0.00 0.00 0.00 2.73 0.00 2.73 18586 SE VILLAGE CIR 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030010117 JUPITER HILLS VILLAGE ASSOC CYCLE 1 353 4.38 13.77 0.00 0.00 1.06 VLGC-0GUARD-HOUS-12 03 01/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 GUARD HOUSE 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110650124 JOHN CROW CYCLE 1 354 6.57 13.77 0.00 0.00 1.06 VNSA-000350-0000-02 11 01/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 350 VENUS AVE 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150350125 ERIC PETERSON CYCLE 1 355 168.04 13.77 0.00 0.00 1.06 WLKL-019778-0000-02 15 01/30/2012 0.00 0.00 0.00 45.72 0.00 228.59 19778 WILKINSON LEAS RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150080129 GEORGE SCHATZLE CYCLE 1 356 15.33 13.77 0.00 0.00 1.06 WLKL-019891-0000-02 15 01/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 19891 WILKINSON LEAS RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140590124 JOHN SIMS CYCLE 1 357 10.95 13.77 0.00 0.00 1.06 WLWR-000004-0000-02 14 01/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 4 WILLOW RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142110128 EDWARD BONARDI CYCLE 1 358 15.33 13.77 0.00 0.00 1.06 WLWR-000061-0000-02 14 01/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 61 WILLOW RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142500137 SHEILA BARNES CYCLE 1 359 4.38 13.77 0.00 0.00 1.06 WLWR-000070-0000-03 14 01/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 70 WILLOW RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161280127 MARIELA LANGES CYCLE 1 360 13.14 13.77 0.00 0.00 1.06 WNGO-004139-0000-02 16 01/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 4139 WINGO ST 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/30/12 Time: 4:11pm Village of Tequesta Page: 21 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121420190 MARK&ARLITA NAEHRING CYCLE 1 361 143.85 13.77 0.00 0.00 1.06 WPEL-010100-0000-09 12 01/30/2012 0.00 0.00 0.00 39.67 0.00 198.35 10100 SE WHITE PELICAN WAY 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020900114 WATERWAY BEACH CONDO CYCLE 1 362 479.61 578.34 0.00 0.00 1.06 WTRW-000100-0000-01 02 01/30/2012 0.00 0.00 0.00 95.31 0.00 1,154.32 100 WATERWAY RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020750111 GRACE M. ESTABROOK CYCLE 1 363 0.00 13.77 0.00 0.00 1.06 WTRW-019201-0000-01 02 01/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 19201 WATERWAY RD 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080160211 LINDA&JAMES FITZGERALD CYCLE 1 364 357.79 34.38 0.00 0.00 1.06 YCTC-000012-0000-11 08 01/30/2012 0.00 12.80 0.00 36.54 0.00 442.57 12 YACHT CLUB PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080150136 BRIAN O'BRIEN CYCLE 1 365 133.87 13.77 0.00 0.00 1.06 YCTC-000016-0000-03 08 01/30/2012 0.00 0.00 0.00 13.39 0.00 162.09 16 YACHT CLUB PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080140112 JAMES L CATES CYCLE 1 366 88.96 13.77 0.00 0.00 1.06 YCTC-000024-0000-01 08 01/30/2012 0.00 0.00 0.00 9.35 0.00 113.14 24 YACHT CLUB PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087450124 JAMES TURSI CYCLE 1 367 24.48 13.77 0.00 0.00 1.06 YCTC-000104-0000-02 08 01/30/2012 0.00 0.00 0.00 3.51 0.00 42.82 104 YACHT CLUB PL 01/30/2012 0.00 0.00 0.00 0.00 0.00 -0.39 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 367 Grand Total: 22,116.33 12,956.39 0.00 39.00 423.90 0.00 12.80 550.27 5,700.18 0.00 41,858.12 0.00 56.06 0.00 0.00 3.19 658.79