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1/31/2012 (7)
RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190480164 SHAWN BODEN CYCLE 1 1 32.85 41.31 0.00 0.00 3.18 ARND-019004-0000-06 19 01/31/2012 0.00 0.00 0.00 14.14 0.00 92.00 19004 SE ARNOLD DR 01/31/2012 0.00 0.52 0.00 0.00 0.00 5.21 2190370110 JOAN SAXTON CYCLE 1 2 4.65 14.11 0.00 0.00 1.06 ARND-019104-0000-01 19 01/31/2012 0.00 0.00 0.00 4.99 0.00 25.00 19104 SE ARNOLD DR 01/31/2012 0.00 0.19 0.00 0.00 0.00 31.62 1121542646 NEIL&CLAUDIA DEBONTE CYCLE 1 3 26.69 13.77 0.00 0.00 1.06 BANW-010362-0000-04 12 01/31/2012 0.00 0.00 0.00 10.28 0.00 51.80 10362 SE BANYAN WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.41 1121235905 GLADYS MONTIJO OWNER CYCLE 1 4 128.77 0.00 0.00 0.00 0.00 BANW-010482-0000-04 12 01/31/2012 0.00 0.00 0.00 0.00 0.00 64.55 10482 SE BANYAN WAY 01/31/2012 0.00 0.00 -64.22 0.00 0.00 -128.77 1013050110 OCEAN TOWERS CONDO CYCLE 1 5 523.41 413.10 0.00 0.00 1.06 BCHR-000200-0000-03 01 01/31/2012 0.00 0.00 0.00 84.39 0.00 1,021.96 200 BEACH RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013050219 OCEAN TOWERS CONDO CYCLE 1 6 0.00 13.77 0.00 0.00 1.06 BCHR-000200-FIRE-04 01 01/31/2012 0.00 0.00 94.41 9.84 0.00 119.08 200 BEACH RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013450116 SEAWACH@JUP ISLAND CONDO CYCLE 1 7 540.93 895.05 0.00 0.00 1.06 BCHR-019670-0000-01 01 01/31/2012 0.00 0.00 0.00 359.26 0.00 1,796.30 19670 BEACH RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013450215 SEAWATCH@JUP ISLAND CONDO CYCLE 1 8 0.00 13.77 0.00 0.00 1.06 BCHR-019670-FIRE-02 01 01/31/2012 0.00 0.00 161.83 44.17 0.00 220.83 19670 BEACH RD--FIRELINE 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162440120 JOHN BRAZINSKAS CYCLE 1 9 13.14 13.77 0.00 0.00 1.06 BCHW-000101-0000-02 16 01/31/2012 0.00 0.00 0.00 2.52 0.00 30.49 101 BEECHWOOD TRL 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011610198 J. EDGAR SEARS CYCLE 1 10 6.76 27.54 0.00 0.00 2.12 BCNL-000141-0000-09 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 36.59 141 BEACON LN 01/31/2012 0.00 0.17 0.00 0.00 0.00 -0.19 1011500145 PAMELA MINELLI CYCLE 1 11 63.57 27.54 0.00 0.00 2.12 BCNL-000149-0000-04 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 93.64 149 BEACON LN 01/31/2012 0.00 0.41 0.00 0.00 0.00 0.00 1011590125 JOHN ZUCCARELLI CYCLE 1 12 103.93 13.77 0.00 0.00 1.06 BCNL-000236-0000-03 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 118.76 236 BEACON LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110210127 RICHARD SCHROER CYCLE 1 13 9.29 14.43 0.00 0.00 1.06 BCNS-000352-0000-02 11 01/31/2012 0.00 0.00 0.00 2.35 0.00 27.37 352 BEACON ST 01/31/2012 0.00 0.24 0.00 0.00 0.00 26.92 1032100135 ROBERT FIERLE CYCLE 1 14 8.76 13.77 0.00 0.00 1.06 BRKR-011959-0000-03 03 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 11959 SE BIRKDALE RUN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032160117 BERNARD W CAPALDI CYCLE 1 15 0.00 13.58 0.00 0.00 1.06 BRKR-011995-0000-01 03 01/31/2012 0.00 0.00 0.00 3.71 0.00 18.35 11995 SE BIRKDALE RUN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032300123 ROBERT LLOYD CYCLE 1 16 6.57 13.77 0.00 0.00 1.06 BRKR-012079-0000-02 03 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 12079 SE BIRKDALE RUN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032410126 BEVERLY GARDNER CYCLE 1 17 8.76 13.77 0.00 0.00 1.06 BRKR-012151-0000-02 03 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 12151 SE BIRKDALE RUN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032920111 DAVID HUGHES CYCLE 1 18 0.00 13.77 0.00 0.00 1.06 BRKR-012200-0000-01 03 01/31/2012 0.00 0.00 0.00 3.71 0.00 18.54 12200 SE BIRKDALE RUN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032670141 JOHN DOEZEMA CYCLE 1 19 3.84 12.07 0.00 0.00 1.06 BRKR-012320-0000-01 03 01/31/2012 0.00 0.00 0.00 4.81 0.00 21.78 12320 SE BIRKDALE RUN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906239 WILLIAM&VONDA LEISER CYCLE 1 20 110.00 0.00 0.00 0.00 0.00 BRSD-019062-0000-01 19 01/31/2012 0.00 0.00 0.00 0.00 0.00 110.00 19062 SE BARUS DR-RC ONLY 01/31/2012 0.00 0.00 0.00 0.00 0.00 -117.98 1121120142 PHYLLIS LAUGHLIN CYCLE 1 21 15.33 13.77 0.00 0.00 1.06 BTWW-009833-0000-04 12 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.70 9833 SE BUTTONWOOD WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121120343 ELEANOR&FRED LOWE CYCLE 1 22 13.14 34.38 0.00 0.00 1.06 BTWW-009834-0000-04 12 01/31/2012 0.00 0.00 0.00 12.16 0.00 60.74 9834 SE BUTTONWOOD WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121110291 MARK RENZ OWNER CYCLE 1 23 21.90 13.77 0.00 0.00 1.06 BTWW-009857-0000-09 12 01/31/2012 0.00 0.00 0.00 9.19 0.00 45.92 9857 SE BUTTONWOOD WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075150155 TRACI ROLLINS CYCLE 1 24 417.64 13.77 0.00 0.00 1.06 BYVC-000002-0000-05 07 01/31/2012 0.00 0.00 0.00 38.93 0.00 471.40 2 BAYVIEW CT 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075100146 JOAN SOILLEUX CYCLE 1 25 73.99 13.77 0.00 0.00 1.06 BYVC-000010-0000-04 07 01/31/2012 0.00 0.00 0.00 8.00 0.00 96.82 10 BAYVIEW CT 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075350122 STEVE OKUN CYCLE 1 26 19.71 13.77 0.00 0.00 1.06 BYVT-000012-0000-02 07 01/31/2012 0.00 0.00 0.00 3.11 0.00 37.65 12 BAYVIEW TERR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050240127 MATTHEW KANE CYCLE 1 27 10.95 13.77 0.00 0.00 1.06 CBRC-019240-0000-02 05 01/31/2012 0.00 0.00 0.00 6.45 0.00 32.23 19240 CARIBBEAN CT 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050310156 MARY MEROLA CYCLE 1 28 15.33 13.77 0.00 0.00 1.06 CBRC-019291-0000-05 05 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.70 19291 CARIBBEAN CT 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050370127 LARRY VICARS CYCLE 1 29 25.00 0.00 0.00 0.00 0.00 CBRC-019335-0000-02 05 01/31/2012 0.00 0.00 0.00 0.00 0.00 25.00 19335 CARIBBEAN CT 01/31/2012 0.00 0.00 0.00 0.00 0.00 -25.23 1053300187 JEANNE KNIGHT OWNER CYCLE 1 30 208.44 13.77 0.00 0.00 1.06 CCC -000008-0000-08 05 01/31/2012 0.00 0.00 0.00 19.92 0.00 243.19 8 COUNTRY CLUB CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -2.00 1053350122 DAVID BECKER CYCLE 1 31 48.30 13.77 0.00 0.00 1.06 CCC -000012-0000-02 05 01/31/2012 0.00 0.00 0.00 5.69 0.00 68.82 12 COUNTRY CLUB CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051130131 DANIEL ROBILLARD CYCLE 1 32 6.57 13.77 0.00 0.00 1.06 CCDR-000140-0000-03 05 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 140 COUNTRY CLUB DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070580136 JOHN&BARBARA MCGREEVY CYCLE 1 33 22.27 13.77 0.00 0.00 1.06 CCDR-000282-0000-03 07 01/31/2012 0.00 0.00 0.00 3.31 0.00 40.41 282 COUNTRY CLUB DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.37 1070690173 BAMBI MINGLE CYCLE 1 34 24.09 13.77 0.00 0.00 1.06 CCDR-000305-0000-07 07 01/31/2012 0.00 0.00 0.00 3.81 0.00 43.12 305 COUNTRY CLUB DR 01/31/2012 0.00 0.39 0.00 0.00 0.00 35.27 1070790152 KATHLEEN DAVIS CYCLE 1 35 35.04 27.54 0.00 0.00 2.12 CCDR-000347-0000-05 07 01/31/2012 0.00 0.00 0.00 5.83 0.00 70.81 347 COUNTRY CLUB DR 01/31/2012 0.00 0.28 0.00 0.00 0.00 0.00 1020341616 JAMES TAUBE CYCLE 1 36 143.85 13.77 0.00 0.00 1.06 CCNT-000028-0000-01 02 01/31/2012 0.00 0.00 0.00 14.29 0.00 172.97 28 COCONUT LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101160139 MARGARET NEEDLE CYCLE 1 37 6.49 13.61 0.00 0.00 1.06 CEDA-000369-0000-03 10 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.09 369 CEDAR AVE 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162030137 GEORGEJR. POPP CYCLE 1 38 13.14 13.77 0.00 0.00 1.06 CEDH-000043-0000-03 16 01/31/2012 0.00 0.00 0.00 2.52 0.00 30.49 43 CEDAR HILL LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196960125 MONICA RODGERS CYCLE 1 39 10.95 13.77 0.00 0.00 1.06 CHPL-000121-0000-03 19 01/31/2012 0.00 0.00 0.00 2.33 0.00 28.11 121 CHAPEL LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196850126 E HEIDI KNAB CYCLE 1 40 28.47 41.31 0.00 0.00 3.18 CHPL-000166-0000-02 19 01/31/2012 0.00 0.00 0.00 6.59 0.00 80.03 166 CHAPEL LN 01/31/2012 0.00 0.48 0.00 0.00 0.00 0.00 1130440120 DR. GENE AMARAL CYCLE 1 41 8.76 13.77 0.00 0.00 1.06 CLBC-000009-0000-02 13 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 9 CLUB CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012120159 JOE&LISA KOPSICK CYCLE 1 42 73.99 13.77 0.00 0.00 1.06 CLNY-000052-0000-05 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 88.82 52 COLONY RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011950135 DIANE FELDMAN OWNER CYCLE 1 43 48.18 34.38 0.00 0.00 1.06 CLNY-000065-0000-03 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 83.62 65 COLONY RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200140117 TEQUESTA HOMES CYCLE 1 44 8.76 13.77 0.00 0.00 1.06 CLR -003818-0000-01 20 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 3818 COUNTY LINE RD- LAUNDRY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200330118 TEQUESTA HOMES CYCLE 1 45 6.57 13.77 0.00 0.00 1.06 CLR -003818-0000-02 20 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 3818 COUNTY LINE RD #LA5 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200620148 CHRISTINA M. HULSE RENTER CYCLE 1 46 15.33 27.54 0.00 0.00 2.12 CLR -003818-0147-04 20 01/31/2012 0.00 0.00 0.00 11.25 0.00 56.46 3818 COUNTY LINE RD #147 01/31/2012 0.00 0.22 0.00 0.00 0.00 0.00 2200260110 TEQUESTA HOMES CYCLE 1 47 8.76 13.77 0.00 0.00 1.06 CLR -003818-0LA4-01 20 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 3818 COUNTY LINE RD #LA4 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200400116 TEQUESTA HOMES CYCLE 1 48 2.19 13.77 0.00 0.00 1.06 CLR -003818-0LA6-01 20 01/31/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #LA6 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200470115 TEQUESTA HOMES CYCLE 1 49 2.19 13.77 0.00 0.00 1.06 CLR -003818-0LA8-01 20 01/31/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #LA8 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200540113 TEQUESTA HOMES CYCLE 1 50 2.19 13.77 0.00 0.00 1.06 CLR -003818-0LA9-01 20 01/31/2012 0.00 0.00 0.00 4.26 0.00 21.28 3818 COUNTY LINE RD #LA9 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200600213 TEQUESTA HOMES CYCLE 1 51 4.38 13.77 0.00 0.00 1.06 CLR -003818-LA10-01 20 01/31/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #LA10 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200710110 TEQUESTA HOMES CYCLE 1 52 4.38 13.77 0.00 0.00 1.06 CLR -003818-LA11-01 20 01/31/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #LA11 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200790140 VINCENT PIPOLO CYCLE 1 53 0.00 13.77 0.00 0.00 1.06 CLR -003900-001B-04 20 01/31/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #1B 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201070179 JOHN SCIACCA OWNER CYCLE 1 54 8.76 13.77 0.00 0.00 1.06 CLR -003900-009A-07 20 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #9A 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201280306 JOSEPH TODD (RENTER) CYCLE 1 55 11.21 13.77 0.00 0.00 1.06 CLR -003900-012D-20 20 01/31/2012 0.00 0.00 0.00 6.45 0.00 32.49 3900 COUNTY LINE RD #12D 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2201680143 GAYLE A. MOORE CYCLE 1 56 8.76 13.77 0.00 0.00 1.06 CLR -003900-019D-04 20 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #19D 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201400133 WALTER WUSATY CYCLE 1 57 2.19 13.77 0.00 0.00 1.06 CLR -003900-020C-03 20 01/31/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #20C 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201120130 EVELYN WEIDMAN CYCLE 1 58 13.14 27.54 0.00 0.00 2.12 CLR -003900-023D-03 20 01/31/2012 0.00 0.00 0.00 10.70 0.00 53.72 3900 COUNTY LINE RD #23D 01/31/2012 0.00 0.22 0.00 0.00 0.00 0.00 2200870142 ACHILLE PALLESCHI CYCLE 1 59 0.00 13.77 0.00 0.00 1.06 CLR -003900-024B-01 20 01/31/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #24B 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200860178 MICHAEL BELCON OWNER CYCLE 1 60 2.19 13.77 0.00 0.00 1.06 CLR -003900-026D-05 20 01/31/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #26D 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176200133 JIM&TINA CASE CYCLE 1 61 15.33 27.54 0.00 0.00 2.12 CLR -004966-0000-03 17 01/31/2012 0.00 0.00 0.00 11.25 0.00 56.48 4966 COUNTY LINE RD 01/31/2012 0.00 0.24 0.00 0.00 0.00 0.00 2190290139 JAMES POWELL CYCLE 1 62 8.76 13.77 0.00 0.00 1.06 CLRS-019681-0000-03 19 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 19681 SE COUNTY LINE RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151440113 JOHNNY B DAVIS CYCLE 1 63 26.28 13.77 0.00 0.00 1.06 CLTD-004376-0000-01 15 01/31/2012 0.00 0.00 0.00 10.28 0.00 51.39 4376 COLLETTE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790449 PAUL SANDHU CYCLE 1 64 24.09 13.77 0.00 0.00 1.06 CNCB-017368-0000-04 02 01/31/2012 0.00 0.00 0.00 9.73 0.00 48.65 17368 SE CONCH BAR RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790832 LYNNE EHRNROOTH CYCLE 1 65 6.57 13.77 0.00 0.00 1.06 CNCB-017464-0000-03 02 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 17464 SE CONCH BAR RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780725 DANIEL MCNEW CYCLE 1 66 17.52 13.77 0.00 0.00 1.06 CNCB-017571-0000-01 02 01/31/2012 0.00 0.00 0.00 8.09 0.00 40.44 17571 SE CONCH BAR RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011770121 J. PAUL MCNAMARA CYCLE 1 67 150.84 13.77 0.00 0.00 1.06 CVPL-000226-0000-02 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 165.67 226 COVE PL 01/31/2012 0.00 0.00 0.00 0.00 0.00 -2.00 2143290136 CHRISTINE CASTELLI CYCLE 1 68 9.82 15.10 0.00 0.00 1.06 CYPC-000520-0000-03 14 01/31/2012 0.00 0.00 0.00 2.13 0.00 28.35 520 CYPRESS CIR 01/31/2012 0.00 0.24 0.00 0.00 0.00 25.72 2140840174 DOUGLAS SORRELLS (RENTER) CYCLE 1 69 4.38 13.77 0.00 0.00 1.06 CYPN-000406-0001-07 14 01/31/2012 0.00 0.00 0.00 1.73 0.00 20.94 406 N CYPRESS DR #1 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140890178 DOLY DONELON CYCLE 1 70 8.95 27.54 0.00 0.00 2.87 CYPN-000408-0006-09 14 01/31/2012 0.00 0.00 0.00 5.00 0.00 44.56 408 N CYPRESS DR #6 01/31/2012 0.00 0.20 0.00 0.00 0.00 -0.19 2141230136 ROBERT GRESHAM CYCLE 1 71 6.57 13.77 0.00 0.00 1.06 CYPN-000424-000D-03 14 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 424 N CYPRESS DR #D 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001520 MARC MILMAN CYCLE 1 72 17.52 13.77 0.00 0.00 1.06 CYPN-000585-0000-02 14 01/31/2012 0.00 0.00 0.00 2.92 0.00 35.27 585 N CYPRESS DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144001213 JAMES SALINGER CYCLE 1 73 6.57 13.77 0.00 0.00 1.06 CYPN-000603-0000-01 14 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 603 N CYPRESS DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171919911 STEPHEN HERMAN CYCLE 1 74 204.01 27.54 0.00 0.00 2.12 DANL-019199-0000-02 17 01/31/2012 0.00 0.00 0.00 60.51 0.00 295.37 19199 SE DANIEL LN 01/31/2012 0.00 1.19 0.00 0.00 0.00 -1.14 2161610144 PAULINE & LUCIEN LARUE CYCLE 1 75 147.36 26.50 0.00 0.00 3.18 DGWD-000042-0000-04 16 01/31/2012 0.00 0.00 0.00 22.40 0.00 200.00 42 DOGWOOD RD 01/31/2012 0.00 0.56 0.00 0.00 0.00 60.36 2191143113 SIMONE MANNING CYCLE 1 76 6.57 13.77 0.00 0.00 1.06 DHRT-011431-0000-01 19 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 11431 SE DOHERTY ST 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200010275 DEBRA NOLAN CYCLE 1 77 6.57 13.77 0.00 0.00 1.06 DLSL-000102-0000-03 20 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 102 DEL SOL CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020130 NICHOLAS LEMMO CYCLE 1 78 4.38 13.77 0.00 0.00 1.06 DLSL-000201-0000-02 20 01/31/2012 0.00 0.00 0.00 1.73 0.00 20.94 201 DEL SOL CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2206022067 CASA DEL SOL LLC CYCLE 1 79 8.76 13.77 0.00 0.00 1.06 DLSL-000602-0000-01 20 01/31/2012 0.00 0.00 0.00 2.13 0.00 25.72 602 DEL SOL CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100730236 BENJAMIN ISAAC GROUP LLC CYCLE 1 80 2.19 13.77 0.00 0.00 1.06 DVRN-000519-0000-13 10 01/31/2012 0.00 0.00 0.00 1.54 0.00 18.56 519 N DOVER RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101390121 MARK CLEVELAND CYCLE 1 81 8.76 13.77 0.00 0.00 1.06 DVRR-000446-0000-02 10 01/31/2012 0.00 0.00 0.00 2.13 0.00 25.72 446 DOVER RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021784959 DEBORAH VIENS (OWNER) CYCLE 1 82 26.28 34.38 0.00 0.00 1.06 FEDH-017741-0000-07 02 01/31/2012 0.00 0.00 0.00 15.44 0.00 77.16 17741 SE FEDERAL HWY-2ND METER 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021770306 DOUGLAS&KIM PFENDLER CYCLE 1 83 0.00 0.00 0.00 19.50 2.12 FEDH-017801-0001-10 02 01/31/2012 0.00 0.00 0.00 0.00 0.00 21.73 17801 SE FEDERAL HWY #1(R.C.) 01/31/2012 0.00 0.11 0.00 0.00 0.00 0.00 1021756897 WAYNE&LYNDA EVANS CYCLE 1 84 88.96 13.77 0.00 0.00 1.06 FEDH-017911-0000-03 02 01/31/2012 0.00 0.00 0.00 25.95 0.00 129.74 17911 SE FEDERAL HWY #1 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021750213 BRET BEACH CYCLE 1 85 48.30 13.77 0.00 0.00 1.06 FEDH-017967-0001-01 02 01/31/2012 0.00 0.00 0.00 15.79 0.00 78.92 17967 SE FEDERAL HWY #1 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191140121 RUSSELL FISHER CYCLE 1 86 17.52 27.54 0.00 0.00 2.12 FRNL-019074-0000-02 19 01/31/2012 0.00 0.00 0.00 11.80 0.00 59.46 19074 SE FEARNLEY DR 01/31/2012 0.00 0.48 0.00 0.00 0.00 26.75 1087000156 KATHRYN PEREZ RENTER CYCLE 1 87 8.76 13.77 0.00 0.00 1.06 FRVE-000110-0000-05 08 01/31/2012 0.00 0.00 0.00 2.13 0.00 25.72 110 FAIRVIEW EAST 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084750115 LEE C MILES CYCLE 1 88 6.57 13.77 0.00 0.00 1.06 FRVE-000137-0000-01 08 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 137 FAIRVIEW EAST 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086500118 KENNETH LANDIS CYCLE 1 89 180.84 13.77 0.00 0.00 1.06 FRVE-000152-0000-01 08 01/31/2012 0.00 0.00 0.00 17.62 0.00 213.29 152 FAIRVIEW EAST 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083700127 JOAN SCIRROTTO CYCLE 1 90 17.52 13.77 0.00 0.00 1.06 FRVW-000071-0000-02 08 01/31/2012 0.00 0.00 0.00 2.92 0.00 35.27 71 FAIRVIEW WEST 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1083800130 LEAH & BILL MOORE CYCLE 1 91 103.93 13.77 0.00 0.00 1.06 FRVW-000079-0000-03 08 01/31/2012 0.00 0.00 0.00 10.69 0.00 129.45 79 FAIRVIEW WEST 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085100136 DEAN YOUNG CYCLE 1 92 21.90 41.31 0.00 0.00 3.18 FRVW-000104-0000-03 08 01/31/2012 0.00 0.00 0.00 5.99 0.00 72.81 104 FAIRVIEW WEST 01/31/2012 0.00 0.43 0.00 0.00 0.00 0.00 1065350186 KEITH BETTENHAUSEN REALTOR CYCLE 1 93 0.00 13.77 0.00 0.00 1.06 FWYE-000208-0000-08 06 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 208 FAIRWAY EAST 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065650115 NANCY JOHNSON CYCLE 1 94 33.62 13.77 0.00 0.00 1.06 FWYE-000215-0000-01 06 01/31/2012 0.00 0.00 0.00 4.37 0.00 52.82 215 FAIRWAY EAST 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066450130 PAIGE GRAVES CYCLE 1 95 15.33 13.77 0.00 0.00 1.06 FWYN-000300-0000-03 06 01/31/2012 0.00 0.00 0.00 2.72 0.00 32.88 300 FAIRWAY NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063950133 PATRICIA HACKETT CYCLE 1 96 74.58 27.54 0.00 0.00 2.12 FWYN-000321-0000-03 06 01/31/2012 0.00 0.00 0.00 9.40 0.00 114.13 321 FAIRWAY NORTH 01/31/2012 0.00 0.49 0.00 0.00 0.00 0.00 1063400116 GAYLA M. DORRIS CYCLE 1 97 13.14 13.77 0.00 0.00 1.06 FWYN-000342-0000-01 06 01/31/2012 0.00 0.00 0.00 2.52 0.00 30.49 342 FAIRWAY NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083600118 WALTER CROWELL CYCLE 1 98 10.95 13.77 0.00 0.00 1.06 GLFD-000042-0000-01 08 01/31/2012 0.00 0.00 0.00 2.33 0.00 28.11 42 GOLFVIEW DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081920137 NATHALIE PIERCE CYCLE 1 99 25.76 13.49 0.00 0.00 1.06 GLFD-000121-0000-03 08 01/31/2012 0.00 0.00 0.00 3.71 0.00 44.43 121 GOLFVIEW DR 01/31/2012 0.00 0.41 0.00 0.00 0.00 30.49 1081810161 DOUGLAS A. KING OWNER CYCLE 1 100 4.38 13.77 0.00 0.00 1.06 GLFD-000176-0000-06 08 01/31/2012 0.00 0.00 0.00 1.73 0.00 21.13 176 GOLFVIEW DR 01/31/2012 0.00 0.19 0.00 0.00 0.00 20.94 1081580139 DIANE BURDINE CYCLE 1 101 17.52 13.77 0.00 0.00 1.06 GLFD-000209-0000-03 08 01/31/2012 0.00 0.00 0.00 2.92 0.00 35.27 209 GOLFVIEW DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081340123 JOHN THOMAS & M. STONE CYCLE 1 102 8.76 13.77 0.00 0.00 1.06 GLFD-000265-0000-02 08 01/31/2012 0.00 0.00 0.00 2.13 0.00 25.72 265 GOLFVIEW DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081300149 PALAGONIA ROBERT CYCLE 1 103 70.32 13.77 0.00 0.00 1.06 GLFD-000278-0000-04 08 01/31/2012 0.00 0.00 0.00 7.67 0.00 92.82 278 GOLFVIEW DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081260170 JOHN RICH&MARLYCE PEDERSEN CYCLE 1 104 4.38 13.77 0.00 0.00 1.06 GLFD-000282-0000-07 08 01/31/2012 0.00 0.00 0.00 1.73 0.00 20.94 282 GOLFVIEW DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197900116 ANTHONY CARPENTIERE CYCLE 1 105 15.33 13.77 0.00 0.00 1.06 GRDD-019805-0000-01 19 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.70 19805 GARDENIA DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197790141 KRISTINE OVERFIELD CYCLE 1 106 13.14 13.77 0.00 0.00 1.06 GRDD-019896-0000-04 19 01/31/2012 0.00 0.00 0.00 7.00 0.00 34.97 19896 GARDENIA DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132320123 ANNE M. SCHOLL CYCLE 1 107 62.98 13.77 0.00 0.00 1.06 GRTL-013057-0000-02 13 01/31/2012 0.00 0.00 0.00 19.46 0.00 97.27 13057 SE GREEN TURTLE WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198100192 MARIO ROSSI CYCLE 1 108 30.66 41.31 0.00 0.00 3.18 HIBS-019842-0000-09 19 01/31/2012 0.00 0.00 0.00 18.80 0.00 94.47 19842 HIBISCUS DR 01/31/2012 0.00 0.52 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161940153 LINDA HOERST CYCLE 1 109 17.52 13.77 0.00 0.00 1.06 HICK-000089-0000-05 16 01/31/2012 0.00 0.00 0.00 2.92 0.00 35.27 89 HICKORY HILL RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191550117 THOMAS RUPPRECHT CYCLE 1 110 50.00 0.00 0.00 0.00 0.00 HILC-019172-0000-01 19 01/31/2012 0.00 0.00 0.00 0.00 0.00 50.00 19172 SE HILLCREST DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -246.39 2191894854 HELEN SIEVERS (-RENTER) CYCLE 1 111 35.77 40.65 0.00 0.00 3.18 HOME-018948-0000-02 19 01/31/2012 0.00 0.00 0.00 19.90 0.00 100.00 18948 SE HOMEWOOD AVE 01/31/2012 0.00 0.50 0.00 0.00 0.00 -1.15 1121520237 KATHY MILLER CYCLE 1 112 196.45 11.66 0.00 0.00 1.06 HRDR-018265-0000-03 12 01/31/2012 0.00 0.00 0.00 61.71 0.00 272.98 18265 SE HERITAGE DR 01/31/2012 0.00 2.10 0.00 0.00 0.00 45.93 1121260644 JOAN B. BERENSON CYCLE 1 113 15.33 13.77 0.00 0.00 1.06 HRDR-018408-0000-04 12 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.70 18408 SE HERITAGE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121270228 JULIUS EDELMANN CYCLE 1 114 13.14 13.77 0.00 0.00 1.06 HRDR-018432-0000-02 12 01/31/2012 0.00 0.00 0.00 7.00 0.00 34.97 18432 SE HERITAGE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.24 1121320241 GERALD&THERESA RAFTOPOULOS CYCLE 1 115 50.00 0.00 0.00 0.00 0.00 HRDR-018504-0000-04 12 01/31/2012 0.00 0.00 0.00 0.00 0.00 50.00 18504 SE HERITAGE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -63.60 1021520610 JACK SCHOFIELD CYCLE 1 116 51.97 13.77 0.00 0.00 1.06 INCR-000128-0000-01 02 01/31/2012 0.00 0.00 0.00 6.02 0.00 72.82 128 INTRACOASTAL CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521746 RICHARD D. NADEL CYCLE 1 117 261.07 17.68 0.00 0.00 1.06 INCR-000164-0000-04 02 01/31/2012 0.00 0.00 0.00 18.19 0.00 300.00 164 INTRACOASTAL CIR 01/31/2012 0.00 2.00 0.00 0.00 0.00 217.30 1021792326 GUISEPPI CALANDEA CYCLE 1 118 0.15 13.77 0.00 0.00 1.06 INDI-017385-0000-02 02 01/31/2012 0.00 0.00 0.00 3.71 0.00 18.69 17385 SE INDIAN HILLS DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.15 2198410131 NICOLA CLAESGENS-RENTER CYCLE 1 119 23.33 3.42 0.00 0.00 0.00 JASM-019791-0000-03 19 01/31/2012 0.00 0.00 0.00 0.00 0.00 26.75 19791 JASMINE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 109.23 2198360127 KEITH GLENN CYCLE 1 120 6.57 13.77 0.00 0.00 1.06 JASM-019842-0000-02 19 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 19842 JASMINE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198330160 MARIO FREYRE CYCLE 1 121 4.38 13.77 0.00 0.00 1.06 JASM-019892-0000-06 19 01/31/2012 0.00 0.00 0.00 4.81 0.00 24.02 19892 JASMINE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831022 WILLIAM LINDEN CYCLE 1 122 6.57 13.77 0.00 0.00 1.06 LAND-009746-0000-02 07 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 9746 SE LANDING PL 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830821 LOUISE B FLAHERTY CYCLE 1 123 51.97 13.77 0.00 0.00 1.06 LAND-009786-0000-02 07 01/31/2012 0.00 0.00 0.00 16.70 0.00 83.50 9786 SE LANDING PL 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051800119 L RICHARD AMMON CYCLE 1 124 0.00 13.77 0.00 0.00 1.06 LEEW-000012-0000-01 05 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 12 LEEWARD CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175710043 SUSAN BURNS (RENTER) CYCLE 1 125 17.52 13.77 0.00 0.00 1.06 LEPA-010621-0000-04 17 01/31/2012 0.00 0.00 0.00 8.09 0.00 40.77 10621 SE LE PARC 01/31/2012 0.00 0.33 0.00 0.00 0.00 101.85 1010720113 G.&MARIE ETHERINGTON CYCLE 1 126 143.85 13.77 0.00 0.00 1.06 LIGH-000084-0000-01 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 158.68 84 LIGHTHOUSE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010930138 LEE OWENS CYCLE 1 127 0.00 34.23 0.00 0.00 1.06 LIGH-000096-0000-03 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 35.44 96 LIGHTHOUSE DR 01/31/2012 0.00 0.15 0.00 0.00 0.00 14.98 1011080146 PAUL LEVINSON CYCLE 1 128 59.31 13.77 0.00 0.00 1.06 LIGH-000111-0000-04 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 74.14 111 LIGHTHOUSE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010680123 STEPHEN POLLARD CYCLE 1 129 478.93 18.14 0.00 0.00 2.12 LIGH-000130-0000-02 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 500.00 130 LIGHTHOUSE DR 01/31/2012 0.00 0.81 0.00 0.00 0.00 -190.51 1111650124 DONNA WILCOX CYCLE 1 130 6.57 13.77 0.00 0.00 1.06 LIVE-000008-0000-02 11 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 8 LIVE OAK CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690260 KEN RAMUS OWNER CYCLE 1 131 77.78 14.44 0.00 0.00 2.12 LIVE-000071-0000-06 11 01/31/2012 0.00 0.00 0.00 5.63 0.00 100.00 71 LIVE OAK CIR 01/31/2012 0.00 0.03 0.00 0.00 0.00 -63.68 2172550150 KRISTINE BLACK (OWNER) CYCLE 1 132 17.52 13.77 0.00 0.00 1.06 LKDR-018381-0000-05 17 01/31/2012 0.00 0.00 0.00 8.09 0.00 40.44 18381 SE LAKESIDE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562525 RICHARD BRIGHT CYCLE 1 133 78.47 13.47 0.00 0.00 1.06 LKDR-018730-0000-02 17 01/31/2012 0.00 0.00 0.00 7.00 0.00 100.00 18730 SE LAKESIDE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -65.61 1111110944 CHARLOTTE ROGERS CYCLE 1 134 26.28 41.31 0.00 0.00 3.18 LOCR-000028-0000-04 11 01/31/2012 0.00 0.00 0.00 6.13 0.00 77.62 28 LAUREL OAKS CIR 01/31/2012 0.00 0.72 0.00 0.00 0.00 21.20 1111170658 AGNES ANDERSON CYCLE 1 135 6.57 13.77 0.00 0.00 1.06 LOCR-000057-0000-05 11 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 57 LAUREL OAKS CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151030107 SUSAN R. SESSA CYCLE 1 136 111.86 13.49 0.00 0.00 1.06 MAGW-000138-0000-02 15 01/31/2012 0.00 0.00 0.00 11.59 0.00 138.00 138 MAGNOLIA WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2151039230 GEORGE MELIT CYCLE 1 137 92.92 7.08 0.00 0.00 0.00 MAGW-000146-0000-02 15 01/31/2012 0.00 0.00 0.00 0.00 0.00 100.00 146 MAGNOLIA WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 444.98 2151036839 BENNY DICOCCO CALL OFFICE CYCLE 1 138 59.31 13.77 0.00 0.00 1.06 MAGW-000155-0000-04 15 01/31/2012 0.00 0.00 0.00 6.68 0.00 80.82 155 MAGNOLIA WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110720142 DANIEL GERARD CYCLE 1 139 6.57 13.77 0.00 0.00 1.06 MARS-000356-0000-04 11 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 356 MARS AVE 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190510239 DWIGHT HOLLINGSWORTH CYCLE 1 140 15.33 13.77 0.00 0.00 1.06 MAYO-018945-0000-03 19 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.70 18945 SE MAYO DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190634242 KATHLEEN VESTREM CYCLE 1 141 2.19 13.77 0.00 0.00 1.06 MAYO-019065-0000-01 19 01/31/2012 0.00 0.00 0.00 4.26 0.00 21.28 19065 SE MAYO DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151680129 VICTOR DEVITO CYCLE 1 142 89.35 4.78 0.00 0.00 1.06 NICO-004312-0000-02 15 01/31/2012 0.00 0.00 0.00 4.81 0.00 100.00 4312 NICOLE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -87.83 2151710126 DANIEL WEINBERGER CYCLE 1 143 8.76 13.77 0.00 0.00 1.06 NICO-004336-0000-02 15 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 4336 NICOLE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151950125 LORI DOWIE CYCLE 1 144 12.63 6.94 0.00 0.00 1.06 NICO-004480-0000-02 15 01/31/2012 0.00 0.00 0.00 17.23 30.00 67.86 4480 NICOLE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.50 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010090133 CELESTE LI CYCLE 1 145 62.98 13.77 0.00 0.00 1.06 OCEA-000001-0000-03 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 77.81 1 OCEAN DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010150130 EVAN LARKIN CYCLE 1 146 59.31 13.77 0.00 0.00 1.06 OCEA-000005-0000-03 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 74.88 5 OCEAN DR 01/31/2012 0.00 0.74 0.00 0.00 0.00 55.79 1010150130 EVAN LARKIN CYCLE 1 147 115.84 13.77 0.00 0.00 1.06 OCEA-000005-0000-03 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 130.67 5 OCEAN DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -74.88 1010260116 JAMES M BORING JR ESTATE CYCLE 1 148 143.85 13.77 0.00 0.00 1.06 OCEA-000012-0000-01 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 158.68 12 OCEAN DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010300164 BARTON LOVE CYCLE 1 149 48.18 34.38 0.00 0.00 1.06 OCEA-000014-0000-06 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 83.62 14 OCEAN DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010400112 ELBERT BROWN CYCLE 1 150 138.86 13.77 0.00 0.00 1.06 OCEA-000019-0000-01 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 153.69 19 OCEAN DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010410126 MALCOLM G BOURNE JR CYCLE 1 151 37.29 13.77 0.00 0.00 1.06 OCEA-000020-0000-01 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 52.12 20 OCEAN DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010200124 LEE OWEN CYCLE 1 152 30.66 34.38 0.00 0.00 1.06 OCEA-000043-0000-02 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 66.10 43 OCEAN DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037000517 U.S. POST OFFICE CYCLE 1 153 0.00 34.38 0.00 0.00 1.06 ODXH-000401-0000-03 03 01/31/2012 0.00 0.00 0.00 3.19 0.00 38.63 401 OLD DIXIE HWY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037000418 U.S. POST OFFICE CYCLE 1 154 6.51 108.99 0.00 0.00 1.06 ODXH-000401-0000-04 03 01/31/2012 0.00 0.00 0.00 0.00 0.00 116.56 401 OLD DIXIE HWY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620358 TERRI LYCAN- RENTER CYCLE 1 155 19.47 13.36 0.00 0.00 1.06 OKLF-000005-0000-06 11 01/31/2012 0.00 0.00 0.00 3.11 0.00 37.00 5 OAKLEAF CT 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2198140125 KATHERINE PLATZ CYCLE 1 156 161.64 13.77 0.00 0.00 1.06 ORCH-004608-0000-02 19 01/31/2012 0.00 0.00 0.00 44.12 0.00 220.59 4608 ORCHID DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130690126 CHRISTOPHER FISCHER CYCLE 1 157 8.76 13.77 0.00 0.00 1.06 PADD-000009-0000-02 13 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 9 PADDOCK CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087100125 THOMAS KNAPP CYCLE 1 158 26.28 13.77 0.00 0.00 1.06 PAWY-000005-0000-02 08 01/31/2012 0.00 0.00 0.00 3.71 0.00 44.82 5 PALMETTO WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088400115 VIOLA LAAMANEN CYCLE 1 159 6.57 13.77 0.00 0.00 1.06 PAWY-000012-0000-01 08 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 12 PALMETTO WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160020117 HELEN PETROSINO CYCLE 1 160 0.00 13.77 0.00 0.00 1.06 PHTE-000008-0000-01 16 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 8 PINEHILL E TRL 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162110125 PASCAL GEORGET CYCLE 1 161 10.95 13.77 0.00 0.00 1.06 PHTW-000036-0000-02 16 01/31/2012 0.00 0.00 0.00 2.33 0.00 28.11 36 PINEHILL W TRL 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031880111 FREDRICK WINSECK CYCLE 1 162 19.71 13.77 0.00 0.00 1.06 PNLN-018750-0000-01 03 01/31/2012 0.00 0.00 0.00 8.64 0.00 43.18 18750 SE PINENEEDLE LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032000116 LARRY WASHBURN CYCLE 1 163 8.76 13.77 0.00 0.00 1.06 PNLN-018810-0000-01 03 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 18810 SE PINENEEDLE LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140600113 SUSAN ANDERSON CYCLE 1 164 44.63 13.77 0.00 0.00 1.06 PNTC-000003-0000-01 14 01/31/2012 0.00 0.00 0.00 5.36 0.00 64.82 3 PINETREE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051593112 MARCO PJEVACEVIC CYCLE 1 165 6.57 13.77 0.00 0.00 1.06 PNTD-019943-0000-01 05 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 19943 PINETREE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080320136 LPS FIELD SERVICES INC CYCLE 1 166 0.00 13.77 0.00 0.00 1.06 PNTP-000044-0000-03 08 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 44 PINETREE PL 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160360153 KEVIN JOHNSON (OWNER) CYCLE 1 167 13.14 13.77 0.00 0.00 1.06 POP -000034-0000-05 16 01/31/2012 0.00 0.00 0.00 2.52 0.00 30.49 34 POPLAR RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061460166 JOHN & MARGARET MAXWELL CYCLE 1 168 45.99 68.92 0.00 0.00 1.06 PTCR-000131-0000-06 06 01/31/2012 0.00 0.00 0.00 10.44 0.00 126.41 131 POINT CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034020116 JOHN J LYNCH CYCLE 1 169 0.00 13.77 0.00 0.00 1.06 PWKL-018514-0000-01 03 01/31/2012 0.00 0.00 0.00 3.71 0.00 18.54 18514 SE PRESTWICK LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033920114 JOAN LYNN JACKSON CYCLE 1 170 19.53 13.65 0.00 0.00 1.06 PWKL-018515-0000-01 03 01/31/2012 0.00 0.00 0.00 8.64 0.00 42.88 18515 SE PRESTWICK LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033940125 AL VITALE CYCLE 1 171 15.16 13.61 0.00 0.00 1.06 PWKL-018525-0000-02 03 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.37 18525 SE PRESTWICK LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522587 DONALD BROOKS CYCLE 1 172 10.95 13.77 0.00 0.00 1.06 RDVD-018171-0000-08 17 01/31/2012 0.00 0.00 0.00 6.45 0.00 32.49 18171 SE RIDGEVIEW DR 01/31/2012 0.00 0.26 0.00 0.00 0.00 37.70 2140100118 LOIS LATOUR CYCLE 1 173 36.87 13.77 0.00 0.00 1.06 RDWD-000016-0000-01 14 01/31/2012 0.00 0.00 0.00 4.38 25.00 81.08 16 RIDGEWOOD CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072800140 EVAN ROSEN CYCLE 1 174 131.76 34.38 0.00 0.00 1.06 RIOV-018711-0000-04 07 01/31/2012 0.00 0.00 0.00 41.81 0.00 209.01 18711 RIO VISTA DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073200115 CLIFFORD C FENWICK CYCLE 1 175 2.19 13.77 0.00 0.00 1.06 RIOV-018766-0000-01 07 01/31/2012 0.00 0.00 0.00 4.26 0.00 21.28 18766 RIO VISTA DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151370142 ANTHONY&PATTY FERRANTE CYCLE 1 176 122.64 68.76 0.00 0.00 2.12 RSDN-019331-0000-04 15 01/31/2012 0.00 0.00 0.00 48.40 0.00 242.88 19331 N RIVERSIDE DR 01/31/2012 0.00 0.96 0.00 0.00 0.00 0.00 2150010113 JOSEPH J OVERTON CYCLE 1 177 19.71 13.77 0.00 0.00 1.06 RSDN-019660-0000-01 15 01/31/2012 0.00 0.00 0.00 8.64 0.00 43.53 19660 N RIVERSIDE DR 01/31/2012 0.00 0.35 0.00 0.00 0.00 43.18 2181940473 BRENDA CALCAVECCHIA CYCLE 1 178 795.16 34.38 0.00 0.00 1.06 RSDW-000354-0000-07 10 01/31/2012 0.00 0.00 0.00 82.22 0.00 912.82 354 W RIVERSIDE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100540151 CANDIDA MARTINEZ CYCLE 1 179 11.14 13.69 0.00 0.00 1.06 RSDW-000395-0000-05 10 01/31/2012 0.00 0.00 0.00 2.33 0.00 28.22 395 W RIVERSIDE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1080250142 RICHARD H. HALL CYCLE 1 180 28.47 27.54 0.00 0.00 2.12 RVRD-000011-0000-04 08 01/31/2012 0.00 0.00 0.00 5.25 0.00 63.64 11 RIVER DR 01/31/2012 0.00 0.26 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061550121 WALTER L. JACOB CYCLE 1 181 44.63 13.77 0.00 0.00 1.06 RVRD-000158-0000-02 06 01/31/2012 0.00 0.00 0.00 5.36 0.00 64.82 158 RIVER DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062020142 RONALD SAUNDERS CYCLE 1 182 13.14 13.77 0.00 0.00 1.06 RVRD-000268-0000-04 06 01/31/2012 0.00 0.00 0.00 2.52 0.00 30.49 268 RIVER DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062130117 MRS. WM. SCHLUSEMEYER CYCLE 1 183 50.37 34.38 0.00 0.00 1.06 RVRD-000295-0000-01 06 01/31/2012 0.00 0.00 0.00 7.72 0.00 93.53 295 RIVER DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172600151 PEACHES LIBKIE CYCLE 1 184 13.14 13.77 0.00 0.00 1.06 RVRR-018701-0000-05 17 01/31/2012 0.00 0.00 0.00 7.00 0.00 34.97 18701 SE RIVER RIDGE RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570325 RICHARD JOHNSTON CYCLE 1 185 48.30 13.77 0.00 0.00 1.06 RVRR-018785-0000-02 17 01/31/2012 0.00 0.00 0.00 15.79 0.00 78.92 18785 SE RIVER RIDGE RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121010112 JOHN LUNDGREN CYCLE 1 186 19.61 27.42 0.00 0.00 2.12 RVRT-009337-0000-01 12 01/31/2012 0.00 0.00 0.00 12.35 0.00 62.00 9337 SE RIVER TER 01/31/2012 0.00 0.50 0.00 0.00 0.00 29.49 1021681440 JOHN PUTNAM CYCLE 1 187 30.22 46.40 0.00 0.00 4.24 SCRM-019972-0000-04 02 01/31/2012 0.00 0.00 0.00 18.68 0.00 100.00 19972 SCRIMSHAW WAY 01/31/2012 0.00 0.46 0.00 0.00 0.00 -16.27 1021681624 PAM & JOHN GREENWOOD CYCLE 1 188 4.38 13.77 0.00 0.00 1.06 SCRM-019976-0000-02 02 01/31/2012 0.00 0.00 0.00 4.81 0.00 24.02 19976 SCRIMSHAW WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021681720 RON MAGNETTI CYCLE 1 189 15.33 13.77 0.00 0.00 1.06 SCRM-019978-0000-02 02 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.70 19978 SCRIMSHAW WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130850147 SUSAN WILEY ESTATE OF: CYCLE 1 190 15.16 13.61 0.00 0.00 1.06 SDLB-000003-0000-04 13 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.37 3 SADDLEBACK RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130120146 EDWARD TYBUSZYNSKI CYCLE 1 191 15.33 13.77 0.00 0.00 1.06 SDLB-000010-0000-04 13 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.70 10 SADDLEBACK RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130890114 JOHN O'NEIL CYCLE 1 192 142.77 41.31 0.00 0.00 3.18 SDLB-000011-0000-01 13 01/31/2012 0.00 0.00 0.00 47.18 0.00 235.57 11 SADDLEBACK RD 01/31/2012 0.00 1.13 0.00 0.00 0.00 0.00 2190130121 TULINH T NGO CYCLE 1 193 8.76 13.77 0.00 0.00 1.06 SDRD-018991-0000-02 19 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 18991 SE SUDDARD DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160750212 SANDRA J. HARRIS CYCLE 1 194 5.51 14.19 0.00 0.00 0.00 SEBR-019866-0000-11 16 01/31/2012 0.00 0.00 0.00 0.00 0.00 20.00 19866 SEABROOK RD 01/31/2012 0.00 0.19 0.00 0.00 0.11 75.09 1121140839 JAMES GUSTMAN CYCLE 1 195 4.38 13.77 0.00 0.00 1.06 SEGR-018549-0000-03 12 01/31/2012 0.00 0.00 0.00 4.81 0.00 24.02 18549 SE SEAGRAPE LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132270129 BETTY HOFFMEIR CYCLE 1 196 21.90 13.77 0.00 0.00 1.06 SETT-019173-0000-02 13 01/31/2012 0.00 0.00 0.00 9.19 0.00 45.92 19173 SEA TURTLE CT 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191870118 EDWARD R HOLMES JR CYCLE 1 197 4.38 13.77 0.00 0.00 1.06 SGTD-018926-0000-01 19 01/31/2012 0.00 0.00 0.00 4.81 0.00 24.02 18926 SE SOUTHGATE DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074850165 JANET FORMAN CYCLE 1 198 59.31 13.77 0.00 0.00 1.06 SHDY-000028-0000-06 07 01/31/2012 0.00 0.00 0.00 6.68 0.00 80.82 28 SHADY LN 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1012260112 ROY S. ROOD CYCLE 1 199 52.56 34.38 0.00 0.00 1.06 SHLT-000208-0000-01 01 01/31/2012 0.00 0.00 0.00 0.00 0.00 88.88 208 SHELTER LN 01/31/2012 0.00 0.88 0.00 0.00 0.00 83.62 1130580110 STEPHEN MILLER CYCLE 1 200 8.76 13.77 0.00 0.00 1.06 SPTR-000020-0000-01 13 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 20 SPLITRAIL CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051090110 JOSEPH G GLASER CYCLE 1 201 88.96 13.77 0.00 0.00 1.06 STRB-000019-0000-01 05 01/31/2012 0.00 0.00 0.00 9.35 0.00 113.14 19 STARBOARD WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051500136 JOHN CAIN CYCLE 1 202 17.52 13.77 0.00 0.00 1.06 TEQU-000473-0000-03 15 01/31/2012 0.00 0.00 0.00 2.92 0.00 35.27 473 TEQUESTA DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021801010 WILLIAM RUSSELL CYCLE 1 203 10.95 13.77 0.00 0.00 1.06 TIFW-011842-0000-01 02 01/31/2012 0.00 0.00 0.00 6.45 0.00 32.23 11842 SE TIFFANY WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802256 WILLIAM& VERA HADLEY CYCLE 1 204 10.95 13.77 0.00 0.00 1.06 TIFW-011892-0000-01 02 01/31/2012 0.00 0.00 0.00 6.45 0.00 32.23 11892 SE TIFFANY WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021912111 GARY VAN BROCK CYCLE 1 205 13.14 13.77 0.00 0.00 1.06 TIFW-011991-0000-01 02 01/31/2012 0.00 0.00 0.00 7.00 0.00 34.97 11991 SE TIFFANY WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140552 RONALD GHIANDA CYCLE 1 206 2.19 13.77 0.00 0.00 1.06 TLOK-000009-0000-05 11 01/31/2012 0.00 0.00 0.00 1.54 0.00 18.56 9 TALL OAKS CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160401 RICHARD BASIL CYCLE 1 207 0.00 12.80 0.00 0.00 1.06 TLOK-000022-0000-10 11 01/31/2012 0.00 0.00 0.00 1.34 0.00 15.20 22 TALL OAKS CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111120660 PAUL&SHAWN JENSEN OWNER CYCLE 1 208 6.57 13.77 0.00 0.00 1.06 TLOK-000059-0000-06 11 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 59 TALL OAKS CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052770112 KARL HOFFMAN CYCLE 1 209 6.57 13.77 0.00 0.00 1.06 TRDW-000035-0000-01 05 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.33 35 TRADEWINDS CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131380115 TURTLE CREEK CYCLE 1 210 28.47 165.24 0.00 0.00 1.06 TTCD-000000-0000-01 13 01/31/2012 0.00 0.00 0.00 48.70 0.00 243.47 11,12 TURTLE CREEK DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096350112 TURTLE CREEK #1-REC.BLDG. CYCLE 1 211 0.02 0.04 0.00 0.00 0.00 TTCD-000000-00B7-18 09 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.06 7,8,9,10 01/31/2012 0.00 0.00 0.00 0.00 0.00 606.00 1096350112 TURTLE CREEK #1-REC.BLDG. CYCLE 1 212 153.28 330.44 0.00 0.00 1.06 TTCD-000000-00B7-18 09 01/31/2012 0.00 0.00 0.00 121.22 0.00 606.00 7,8,9,10 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131370118 TURTLE CREEK CYCLE 1 213 15.33 165.24 0.00 0.00 1.06 TTCD-000000-05,6-01 13 01/31/2012 0.00 0.00 0.00 45.41 0.00 227.04 5,6 TURTLE CREEK 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096250113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 214 275.94 495.72 0.00 0.00 1.06 TTCD-000000-0B13-17 09 01/31/2012 0.00 0.00 0.00 193.19 0.00 965.91 13,14,15,16,17,18 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096500115 TURTLE CREEK CYCLE 1 215 89.79 179.01 0.00 0.00 1.06 TTCD-000000-0B19-05 09 01/31/2012 0.00 0.00 0.00 67.47 0.00 337.33 19,20 POOL OFFICE 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095700110 TURTLE CREEK #1-REC.BLDG. CYCLE 1 216 199.29 413.10 0.00 0.00 1.06 TTCD-000000-0B21-15 09 01/31/2012 0.00 0.00 0.00 153.37 0.00 766.82 21,22,23,24,25 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1096050115 TURTLE CREEK #1-REC.BLDG. CYCLE 1 217 227.76 330.48 0.00 0.00 1.06 TTCD-000000-B1,2-16 09 01/31/2012 0.00 0.00 0.00 139.83 0.00 699.13 1,2,3,4 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094050129 PAUL HERCHEN CYCLE 1 218 19.71 13.77 0.00 0.00 1.06 TTCD-000126-0000-02 09 01/31/2012 0.00 0.00 0.00 8.64 0.00 43.18 126 TURTLE CREEK DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094600128 JOHN PROSUH CYCLE 1 219 10.95 13.77 0.00 0.00 1.06 TTCD-000141-0000-02 09 01/31/2012 0.00 0.00 0.00 6.45 0.00 32.23 141 TURTLE CREEK DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094750112 CAROL J. HILLY CYCLE 1 220 6.57 13.77 0.00 0.00 1.06 TTCD-000145-0000-01 09 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 145 TURTLE CREEK DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095100126 WILLIAM HAWKINS OWNER CYCLE 1 221 10.95 13.77 0.00 0.00 1.06 TTCD-000156-0000-02 09 01/31/2012 0.00 0.00 0.00 6.45 0.00 32.23 156 TURTLE CREEK DR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130020113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 222 24.02 0.00 0.00 0.00 0.00 TTCD-0GUARD-0HSE-26 13 01/31/2012 0.00 0.00 0.00 0.00 0.00 24.02 GUARD HOUSE 01/31/2012 0.00 0.00 0.00 0.00 0.00 -24.02 1021502026 INLAND S.E. PROPERTY MGMNT CYCLE 1 223 0.00 13.77 0.00 0.00 1.06 US1 -FIRELN-TQSH-10 02 01/31/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE LINE TEQ SHOP 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021500428 INLAND S.E. PROPERTY MGMNT CYCLE 1 224 0.00 13.77 0.00 0.00 1.06 US1N-000123-0000-02 02 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 123 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021500640 INLAND S.E. PROPERTY MGMNT CYCLE 1 225 0.00 0.00 0.00 9.75 1.06 US1N-000127-0000-02 02 01/31/2012 0.00 0.00 0.00 0.98 0.00 11.79 127 US HIGHWAY 1 NORTH (R.C.) 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021501329 THAI LOTUS, INC. CYCLE 1 226 128.13 13.77 0.00 0.00 1.06 US1N-000137-0000-02 02 01/31/2012 0.00 0.00 0.00 7.31 0.00 150.27 137 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 -68.82 1021501541 THAI LOTUS INC. CYCLE 1 227 25.32 13.77 0.00 0.00 1.06 US1N-000141-0000-04 02 01/31/2012 0.00 0.00 0.00 1.92 0.00 42.07 141 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 -20.94 1021510202 INLAND S.E. PROPERTY MGMNT CYCLE 1 228 0.00 13.77 0.00 0.00 1.06 US1N-000157-0000-10 02 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 157 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510468 INLAND S.E. PROPERTY MGMNT CYCLE 1 229 0.00 0.00 0.00 9.75 1.06 US1N-000161-0000-07 02 01/31/2012 0.00 0.00 0.00 0.98 0.00 11.79 161 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510568 INLAND S.E. PROPERTY MGMNT CYCLE 1 230 0.00 13.77 0.00 0.00 1.06 US1N-000163-0000-04 02 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 163 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021510650 INLAND S.E. PROPERTY MGMNT CYCLE 1 231 0.00 13.77 0.00 0.00 1.06 US1N-000165-0000-04 02 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 165 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021502137 INLAND S.E. PROPERTY MGMNT CYCLE 1 232 0.00 13.77 0.00 0.00 1.06 US1N-000175-000A-05 02 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 175 US HIGHWAY 1 NORTH #A 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021511622 BLONDIES LLC. CYCLE 1 233 193.64 13.77 0.00 0.00 1.06 US1N-000181-0000-07 02 01/31/2012 0.00 0.00 0.00 18.77 0.00 229.33 181 US HIGHWAY 1 NORTH 01/31/2012 0.00 2.09 0.00 0.00 0.00 352.81 1021511783 INLAND S.E. PROPERTY MGMNT CYCLE 1 234 19.71 34.38 0.00 0.00 1.06 US1N-000185-0000-08 02 01/31/2012 0.00 0.00 0.00 4.96 0.00 60.11 185 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1038940123 BETSY LINDSAY INC CYCLE 1 235 0.00 13.77 0.00 0.00 1.06 US1N-000208-0008-03 03 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 208 US 1 NORTH #8 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038960124 HOME & APARTMENT SERVICES CYCLE 1 236 2.19 13.77 0.00 0.00 1.06 US1N-000208-0009-02 03 01/31/2012 0.00 0.00 0.00 1.54 0.00 18.56 208 US1 NORTH #9 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035940223 TAMWEST CYCLE 1 237 0.00 13.77 0.00 0.00 1.06 US1N-000500-FIRE-27 03 01/31/2012 0.00 0.00 94.41 9.84 0.00 119.08 500 US HIGHWAY#1 NORTH-FIRE 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035005000 TAMWEST CYCLE 1 238 0.00 13.77 0.00 0.00 1.06 US1N-000500-FIRE-50 03 01/31/2012 0.00 0.00 161.83 15.90 0.00 192.56 500 US HIGHWAY 1 NORTH -FIRELINE 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035940151 TAMWEST CYCLE 1 239 2.19 110.04 0.00 0.00 1.06 US1N-000500-IRRI-11 03 01/31/2012 0.00 0.00 0.00 10.20 0.00 123.49 500 US HIGHWAY 1 NORTH-IRRI 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035920150 TAMWEST CYCLE 1 240 0.00 0.00 0.00 9.75 1.06 US1N-000500-ZERO-08 03 01/31/2012 0.00 0.00 0.00 0.98 0.00 11.79 500 US HIGHWAY 1 NORTH-(R.C.) 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037730268 TAMWEST CYCLE 1 241 0.00 13.77 0.00 0.00 1.06 US1N-000518-0000-04 03 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 518 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037750220 RON VINCENTS INTERIOR CYCLE 1 242 0.00 34.38 0.00 0.00 1.06 US1N-000552-0000-02 03 01/31/2012 0.00 0.00 0.00 3.19 0.00 38.63 552 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037880228 TAMWEST CYCLE 1 243 0.00 13.77 0.00 0.00 1.06 US1N-000584-FIRE-11 03 01/31/2012 0.00 0.00 94.41 9.84 0.00 119.08 584 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037940120 TAMWEST CYCLE 1 244 0.00 13.77 0.00 0.00 1.06 US1N-000602-0000-02 03 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 602 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038041016 TAMWEST CYCLE 1 245 0.00 13.77 0.00 0.00 1.06 US1N-000636-0000-14 03 01/31/2012 0.00 0.00 94.41 9.84 0.00 119.08 636 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038070167 TAMWEST CYCLE 1 246 0.00 13.77 0.00 0.00 1.06 US1N-000650-0000-06 03 01/31/2012 0.00 0.00 0.00 1.34 0.00 16.17 650 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021620154 REGIONS BANK-MICHAEL BOO CYCLE 1 247 0.00 0.00 0.00 9.75 1.06 US1N-000691-ZERO-05 02 01/31/2012 0.00 0.00 0.00 0.98 0.00 11.79 691 N.US HWY # 1 (R.C. ONLY) 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035900153 TAMWEST CYCLE 1 248 61.32 34.38 0.00 0.00 1.06 US1N-000716-0000-05 03 01/31/2012 0.00 0.00 0.00 8.71 0.00 105.47 716 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035900232 TAM WEST CYCLE 1 249 0.00 13.77 0.00 0.00 1.06 US1N-000716-FIRE-06 03 01/31/2012 0.00 0.00 39.11 4.86 0.00 58.80 716 US HIGHWAY 1 NORTH -(FIRELINE) 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 250 0.00 34.38 0.00 0.00 1.06 US1N-000728-0000-01 03 01/31/2012 0.00 0.00 0.00 3.19 0.00 38.98 728 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.35 0.00 0.00 0.00 38.63 1021610137 REGIONS BANK-MAILED APP. CYCLE 1 251 0.00 13.77 0.00 0.00 1.06 US1N-019626-0000-03 02 01/31/2012 0.00 0.00 0.00 3.71 0.00 18.54 19626 US HIGHWAY 1 NORTH 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030760122 MARY M. BRASWELL CYCLE 1 252 33.62 13.77 0.00 0.00 1.06 VLGC-017925-0000-02 03 01/31/2012 0.00 0.00 0.00 12.12 0.00 60.57 17925 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1030880128 REYNOLD NEBEL CYCLE 1 253 17.52 13.77 0.00 0.00 1.06 VLGC-018006-0000-02 03 01/31/2012 0.00 0.00 0.00 8.09 0.00 40.44 18006 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030950130 LEE & JOHN KELLY CYCLE 1 254 8.69 13.65 0.00 0.00 1.06 VLGC-018045-0000-03 03 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.30 18045 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031150117 JOAN BRENGEL CYCLE 1 255 6.57 13.77 0.00 0.00 1.06 VLGC-018106-0000-01 03 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 18106 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031812512 MILT COOPER CYCLE 1 256 15.33 34.38 0.00 0.00 1.06 VLGC-018125-0000-01 03 01/31/2012 0.00 0.00 0.00 12.70 0.00 63.47 18125 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031440117 DANIEL PRATT CYCLE 1 257 8.76 13.77 0.00 0.00 1.06 VLGC-018245-0000-01 03 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.49 18245 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031580114 JANICE DAILEY CYCLE 1 258 1.41 1.48 0.00 0.00 1.06 VLGC-018306-0000-01 03 01/31/2012 0.00 0.00 0.00 7.00 0.00 10.95 18306 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034580133 EDWARD REITZ CYCLE 1 259 6.51 34.07 0.00 0.00 1.06 VLGC-018485-0000-03 03 01/31/2012 0.00 0.00 0.00 10.51 0.00 52.15 18485 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034580222 DAVID V. HARKINS CYCLE 1 260 15.68 34.03 0.00 0.00 1.06 VLGC-018505-0000-02 03 01/31/2012 0.00 0.00 0.00 12.70 0.00 63.47 18505 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.50 1034640537 NEIL S. DEVLIN CYCLE 1 261 33.62 13.77 0.00 0.00 1.06 VLGC-018546-0000-03 03 01/31/2012 0.00 0.00 0.00 12.12 0.00 60.57 18546 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034790142 JOHN KOSS CYCLE 1 262 4.38 13.77 0.00 0.00 1.06 VLGC-018566-0000-04 03 01/31/2012 0.00 0.00 0.00 4.81 0.00 24.02 18566 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034980126 DONALD J HERDRICH CYCLE 1 263 6.57 34.38 0.00 0.00 1.06 VLGC-018645-0000-02 03 01/31/2012 0.00 0.00 0.00 10.51 0.00 52.52 18645 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035040133 DONALD HERDRICH OWNER CYCLE 1 264 0.00 13.77 0.00 0.00 1.06 VLGC-018665-0000-03 03 01/31/2012 0.00 0.00 0.00 3.71 0.00 18.54 18665 SE VILLAGE CIR 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030700143 JOHN KELLY CYCLE 1 265 8.67 13.62 0.00 0.00 1.06 VLGD-011802-0101-04 03 01/31/2012 0.00 0.00 0.00 5.90 0.00 29.25 11802 SE VILLAGE DR #101 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030600114 DAVID BAILEY CYCLE 1 266 6.57 13.77 0.00 0.00 1.06 VLGD-011822-0103-01 03 01/31/2012 0.00 0.00 0.00 5.35 0.00 26.75 11822 SE VILLAGE DR #103 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110260146 CAROLYN SCHWARTZ CYCLE 1 267 6.65 13.36 0.00 0.00 1.06 VNSA-000360-0000-04 11 01/31/2012 0.00 0.00 0.00 1.93 0.00 23.00 360 VENUS AVE 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.27 2150400129 DAVID MONK CYCLE 1 268 46.79 34.26 0.00 0.00 2.12 WLKL-019859-0000-02 15 01/31/2012 0.00 0.00 0.00 16.18 0.00 100.00 19859 WILKINSON LEAS RD 01/31/2012 0.00 0.65 0.00 0.00 0.00 30.18 2150090126 PHIL ALBERTZ CYCLE 1 269 15.33 13.77 0.00 0.00 1.06 WLKL-019907-0000-02 15 01/31/2012 0.00 0.00 0.00 7.54 0.00 37.70 19907 WILKINSON LEAS RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140510142 MARY ELIZABETH CORY CYCLE 1 270 17.52 13.77 0.00 0.00 1.06 WLWR-000012-0000-04 14 01/31/2012 0.00 0.00 0.00 2.92 0.00 35.27 12 WILLOW RD 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/31/12 Time: 5:05pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161330114 TOMMY ORR CYCLE 1 271 24.38 4.77 0.00 0.00 0.55 WNGO-000238-0000-01 16 01/31/2012 0.00 0.00 0.00 0.00 0.00 30.00 238 WINGO ST 01/31/2012 0.00 0.30 0.00 0.00 0.00 65.00 2164167212 MARY HAGERTY ESTATE CYCLE 1 272 6.57 41.31 0.00 0.00 3.18 WNGO-004167-0000-01 16 01/31/2012 0.00 0.00 0.00 12.78 0.00 64.18 4167 WINGO ST 01/31/2012 0.00 0.34 0.00 0.00 0.00 0.00 1121410118 GEORGE LAUGHLIN CYCLE 1 273 13.42 13.77 0.00 0.00 1.06 WPEL-010124-0000-01 12 01/31/2012 0.00 0.00 0.00 7.00 0.00 35.25 10124 SE WHITE PELICAN WAY 01/31/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1020840140 DR.MORGAN&SUSAN PONCY CYCLE 1 274 0.00 0.00 0.00 9.75 1.06 WTRW-019140-0000-04 02 01/31/2012 0.00 0.00 0.00 0.27 0.00 11.08 19140 WATERWAY RD(R.C.) 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080180457 ED&SALLY SHARBAUGH CYCLE 1 275 70.32 13.77 0.00 0.00 1.06 YCTC-000004-0000-02 08 01/31/2012 0.00 0.00 0.00 7.67 0.00 92.82 4 YACHT CLUB PL 01/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080110135 ROBERT J DELMORE CYCLE 1 276 71.62 41.31 0.00 0.00 3.18 YCTC-000044-0000-03 08 01/31/2012 0.00 0.00 0.00 10.47 0.00 127.18 44 YACHT CLUB PL 01/31/2012 0.00 0.60 0.00 0.00 0.00 0.00 1080030123 PAMELA FREAS CYCLE 1 277 83.99 16.79 0.00 0.00 1.06 YCTC-000059-0000-02 08 01/31/2012 0.00 0.00 0.00 7.34 0.00 110.00 59 YACHT CLUB PL 01/31/2012 0.00 0.82 0.00 0.00 0.00 81.90 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 277 Grand Total: 11,663.01 8,022.32 0.00 68.25 325.66 0.00 0.00 834.82 3,134.34 55.00 24,064.99 0.00 25.70 -64.22 0.00 0.11 1,513.53