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2/6/2012 (4)
RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121620133 RAY KEENAN CYCLE 1 1 2.19 13.77 0.00 0.00 1.06 ACWY-010158-0000-03 12 02/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 10158 SE ACORN WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190450132 JOSEPH SZABO CYCLE 1 2 6.57 13.77 0.00 0.00 1.06 ARND-019037-0000-03 19 02/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 19037 SE ARNOLD DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190390121 GARY ALBANI CYCLE 1 3 28.47 27.54 0.00 0.00 2.12 ARND-019097-0000-02 19 02/06/2012 0.00 0.00 0.00 14.54 0.00 73.26 19097 SE ARNOLD DR 02/06/2012 0.00 0.59 0.00 0.00 0.00 123.50 2190330309 ANTHONY SCOTT WILLIS (RENTER) CYCLE 1 4 2.91 13.77 0.00 0.00 1.06 ARND-019165-0000-21 19 02/06/2012 0.00 0.00 0.00 4.26 0.00 22.00 19165 SE ARNOLD DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.72 2190290293 DIANE LOCHER CYCLE 1 5 21.72 13.65 0.00 0.00 1.06 ARND-019175-0000-09 19 02/06/2012 0.00 0.00 0.00 9.19 0.00 45.62 19175 SE ARNOLD DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142310153 JANICE FENWICK CYCLE 1 6 87.00 10.21 0.00 0.00 1.06 AZLC-000071-0000-05 14 02/06/2012 0.00 0.00 0.00 1.73 0.00 100.00 71 AZALEA CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -83.75 1121550337 GISELE ROUNTZOUNIS CYCLE 1 7 10.95 13.77 0.00 0.00 1.06 BANW-010290-0000-03 12 02/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 10290 SE BANYAN WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013000115 OCEAN TOWERS SOUTH ASSOC CYCLE 1 8 464.28 578.34 0.00 0.00 1.06 BCHR-000100-0000-01 01 02/06/2012 0.00 0.00 0.00 93.94 0.00 1,137.62 100 BEACH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013000214 OCEAN TOWERS SOUTH ASSOC CYCLE 1 9 0.00 13.77 0.00 0.00 1.06 BCHR-000100-FIRE-02 01 02/06/2012 0.00 0.00 94.41 9.84 0.00 119.08 100 BEACH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013150119 ISLAND HOUSE SE CONDO CYCLE 1 10 361.35 371.79 0.00 0.00 1.06 BCHR-000300-0000-01 01 02/06/2012 0.00 0.00 0.00 66.08 0.00 800.28 300 BEACH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013150218 ISLAND HOUSE SE CYCLE 1 11 0.00 13.77 0.00 0.00 1.06 BCHR-000300-FIRE-02 01 02/06/2012 0.00 0.00 39.11 4.86 0.00 58.80 300 BEACH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013350117 P.I.M.E. CYCLE 1 12 61.32 34.38 0.00 0.00 1.06 BCHR-001550-0000-01 01 02/06/2012 0.00 0.00 0.00 8.71 0.00 105.47 1550 BEACH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014250121 SOUTH MARTIN REGIONAL UTILITY CYCLE 1 13 10,685.34 2,429.19 0.00 0.00 1.06 BCHS-000000-0000-04 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 13,115.59 S BEACH RD- 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014050137 CREATIVE CHOICE HOMES INC CYCLE 1 14 277.95 34.38 0.00 0.00 1.06 BCHS-000603-0000-03 01 02/06/2012 0.00 0.00 0.00 78.36 0.00 391.75 603 S BEACH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550613 LYKES LANDING INC CYCLE 1 15 251.24 13.77 0.00 0.00 1.06 BCHS-019669-0000-02 01 02/06/2012 0.00 0.00 0.00 66.52 0.00 332.59 19669 S BEACH RD-IRRIGATION 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550237 CHARLES B. SCHIELE CYCLE 1 16 4.38 13.77 0.00 0.00 1.06 BCHS-019669-0000-09 01 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 19669 S BEACH RD #B 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550333 CHRISTIE FLANAGAN CYCLE 1 17 15.33 13.77 0.00 0.00 1.06 BCHS-019669-000C-03 01 02/06/2012 0.00 0.00 0.00 7.54 0.00 37.70 19669 S BEACH RD #C 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550514 LYKES LANDING INC CYCLE 1 18 0.00 68.92 0.00 0.00 1.06 BCHS-019669-FIRE-01 01 02/06/2012 0.00 0.00 39.11 27.28 0.00 136.37 19669 S BEACH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1014500157 MARINE RESOURCES COUNCIL CYCLE 1 19 0.00 0.00 0.00 9.75 1.06 BCHS-019745-ZERO-10 01 02/06/2012 0.00 0.00 0.00 0.27 0.00 11.08 19745 S BEACH RD-RC ONLY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162460214 CLIFF GILBERT CYCLE 1 20 6.06 4.76 0.00 0.00 1.06 BCHW-000109-0000-11 16 02/06/2012 0.00 0.00 0.00 2.92 0.00 14.80 109 BEECHWOOD TRL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011210131 DEBORAH RICHARDSON OWNER CYCLE 1 21 2.17 13.62 0.00 0.00 1.06 BCNL-000166-0000-03 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 16.85 166 BEACON LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101750174 JENNIFER DROZD CYCLE 1 22 114.95 27.54 0.00 0.00 2.12 BCNS-000419-0000-07 10 02/06/2012 0.00 0.00 0.00 7.94 0.00 154.00 419 BEACON ST 02/06/2012 0.00 1.45 0.00 0.00 0.00 89.91 1101670134 CATHERINE RUSH RENTER CYCLE 1 23 8.06 63.25 0.00 0.00 2.12 BCNS-000440-0000-03 10 02/06/2012 0.00 0.00 0.00 7.16 0.00 81.32 440 BEACON ST 02/06/2012 0.00 0.73 0.00 0.00 0.00 43.40 1081670128 JAMES E ODELL CYCLE 1 24 6.57 13.77 0.00 0.00 1.06 BNKP-000012-0000-02 08 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 12 BUNKER PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081650141 DANIEL AMERO CYCLE 1 25 6.57 13.77 0.00 0.00 1.06 BNKP-000020-0000-04 08 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 20 BUNKER PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032400112 PAUL ECKELBERRY CYCLE 1 26 4.38 13.77 0.00 0.00 1.06 BRKR-012139-0000-01 03 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 12139 SE BIRKDALE RUN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032560137 JOHN A PINTARD CYCLE 1 27 8.76 13.77 0.00 0.00 1.06 BRKR-012247-0000-03 03 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 12247 SE BIRKDALE RUN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032760121 LOUIS ROMERO CYCLE 1 28 8.76 13.77 0.00 0.00 1.06 BRKR-012284-0000-02 03 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 12284 SE BIRKDALE RUN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895445 RUSSELL WORTHEN CYCLE 1 29 8.76 13.77 0.00 0.00 1.06 BRSD-018954-0000-01 19 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 18954 SE BARUS DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191904844 SCOTT WORSLEY CYCLE 1 30 4.38 13.77 0.00 0.00 1.06 BRYD-019048-0000-01 19 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 19048 SE BRYANT DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191910831 SCOTT WORSLEY OWNER CYCLE 1 31 0.00 13.77 0.00 0.00 1.06 BRYD-019108-0000-03 19 02/06/2012 0.00 0.00 0.00 3.71 0.00 18.54 19108 SE BRYANT DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162550129 PHILIP&PATRICIA BURKE CYCLE 1 32 8.67 13.64 0.00 0.00 1.06 BTWC-000138-0000-02 16 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.50 138 SE BUTTONWOOD CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130412 JOHN E. SUDELIS CYCLE 1 33 24.09 13.77 0.00 0.00 1.06 BTWC-009954-0000-01 12 02/06/2012 0.00 0.00 0.00 9.73 0.00 49.04 9954 SE BUTTONWOOD WAY 02/06/2012 0.00 0.39 0.00 0.00 0.00 43.18 1074150114 ROBERT COOK CYCLE 1 34 24.09 13.77 0.00 0.00 1.06 BYHB-000017-0000-01 07 02/06/2012 0.00 0.00 0.00 3.51 0.00 42.43 17 BAY HARBOR RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075050125 ROBERT GIBSON CYCLE 1 35 59.31 13.77 0.00 0.00 1.06 BYVC-000005-0000-02 07 02/06/2012 0.00 0.00 0.00 6.68 0.00 80.82 5 BAYVIEW CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075600117 STEPHEN T BOOK CYCLE 1 36 98.94 13.77 0.00 0.00 1.06 BYVR-000031-0000-01 07 02/06/2012 0.00 0.00 0.00 10.24 0.00 124.01 31 BAYVIEW RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1075200145 LISA GEOVJIAN CYCLE 1 37 108.92 13.77 0.00 0.00 1.06 BYVT-000003-0000-04 07 02/06/2012 0.00 0.00 0.00 11.14 0.00 134.89 3 BAYVIEW TERR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075250116 ROBERT LANDGRAFF CYCLE 1 38 143.85 13.77 0.00 0.00 1.06 BYVT-000007-0000-01 07 02/06/2012 0.00 0.00 0.00 14.29 0.00 172.97 7 BAYVIEW TERR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121060431 CARL ZAGER CYCLE 1 39 17.52 13.77 0.00 0.00 1.06 CASL-018249-0000-03 12 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 18249 SE CASSIA LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050220123 H REID ROBERTSON CYCLE 1 40 8.76 13.77 0.00 0.00 1.06 CBRC-019214-0000-02 05 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 19214 CARIBBEAN CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050300128 ARTHUR SCOTT CYCLE 1 41 17.52 13.77 0.00 0.00 1.06 CBRC-019275-0000-02 05 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 19275 CARIBBEAN CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050400110 JOHN W COLLINS CYCLE 1 42 0.00 13.77 0.00 0.00 1.06 CBRC-019355-0000-01 05 02/06/2012 0.00 0.00 0.00 3.71 0.00 18.54 19355 CARIBBEAN CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054100115 PETER C SWANBERG CYCLE 1 43 13.14 13.77 0.00 0.00 1.06 CCDR-000139-0000-01 05 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 139 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054000126 MARY N. COTTRELL CYCLE 1 44 92.65 34.38 0.00 0.00 1.06 CCDR-000147-0000-02 05 02/06/2012 0.00 0.00 0.00 11.42 0.00 139.51 147 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -1.26 1053850110 JOSEPH HALL CYCLE 1 45 13.14 13.77 0.00 0.00 1.06 CCDR-000159-0000-01 05 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 159 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070530144 RICK&JILL HOWARD CYCLE 1 46 15.33 27.54 0.00 0.00 2.12 CCDR-000270-0000-04 07 02/06/2012 0.00 0.00 0.00 4.06 0.00 49.27 270 COUNTRY CLUB DR 02/06/2012 0.00 0.22 0.00 0.00 0.00 0.00 1070680118 JOAQUIN M BORRERO CYCLE 1 47 15.33 13.77 0.00 0.00 1.06 CCDR-000299-0000-01 07 02/06/2012 0.00 0.00 0.00 2.72 0.00 32.88 299 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070710132 NANCY STAHLSMITH CYCLE 1 48 21.90 13.77 0.00 0.00 1.06 CCDR-000313-0000-03 07 02/06/2012 0.00 0.00 0.00 3.31 0.00 40.04 313 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070770175 ART BEAHM OWNER CYCLE 1 49 19.71 13.77 0.00 0.00 1.06 CCDR-000339-0000-07 07 02/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 339 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070780137 BARBARA HANSON OWNER CYCLE 1 50 6.57 13.77 0.00 0.00 1.06 CCDR-000343-0000-03 07 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 343 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070900129 FLORIN CONSTANTINESCV CYCLE 1 51 20.41 15.07 0.00 0.00 1.06 CCDR-000346-0000-02 07 02/06/2012 0.00 0.00 0.00 3.11 0.00 40.00 346 COUNTRY CLUB DR 02/06/2012 0.00 0.35 0.00 0.00 0.00 23.37 1070890167 TODD LAMN CYCLE 1 52 17.52 13.77 0.00 0.00 1.06 CCDR-000350-0000-06 07 02/06/2012 0.00 0.00 0.00 2.92 0.00 35.27 350 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070840166 JOHN W. KEAYS CYCLE 1 53 15.33 13.77 0.00 0.00 1.06 CCDR-000372-0000-06 07 02/06/2012 0.00 0.00 0.00 2.72 0.00 32.88 372 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050140180 TERRI MORAN CYCLE 1 54 26.28 13.77 0.00 0.00 1.06 CCDS-019224-0000-08 05 02/06/2012 0.00 0.00 0.00 10.28 0.00 51.39 19224 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1054400112 ROBERT MARSH CYCLE 1 55 13.14 13.77 0.00 0.00 1.06 CCDS-019422-0000-01 05 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 19422 COUNTRY CLUB DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101140118 LINDA MARSHALL CYCLE 1 56 62.98 13.77 0.00 0.00 1.06 CEDA-000368-0000-01 10 02/06/2012 0.00 0.00 0.00 7.01 0.00 84.82 368 CEDAR AVE 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162070128 JAMES DIGGS OWNER CYCLE 1 57 10.83 13.63 0.00 0.00 1.06 CEDH-000035-0000-02 16 02/06/2012 0.00 0.00 0.00 2.33 0.00 27.85 35 CEDAR HILL LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197060131 DAVID L PARRISH CYCLE 1 58 62.98 13.77 0.00 0.00 1.06 CHCT-000006-0000-03 19 02/06/2012 0.00 0.00 0.00 7.01 0.00 84.82 6 CHAPEL CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197110111 EDWARD R WEISS CYCLE 1 59 15.33 13.77 0.00 0.00 1.06 CHCT-000026-0000-01 19 02/06/2012 0.00 0.00 0.00 2.72 0.00 32.88 26 CHAPEL CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197370169 ELIZABETH GARVEY CYCLE 1 60 26.28 13.77 0.00 0.00 1.06 CHCT-000029-0000-06 19 02/06/2012 0.00 0.00 0.00 3.71 0.00 44.82 29 CHAPEL CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196890117 MRS. ALICE PHILLIPS CYCLE 1 61 13.14 13.77 0.00 0.00 1.06 CHPL-000149-0000-01 19 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 149 CHAPEL LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161950374 SUSAN&RICHARD EVAN CYCLE 1 62 19.71 13.77 0.00 0.00 1.06 CHST-000034-0000-07 16 02/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 34 CHESTNUT TRL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161740141 MARK & GILLIAN MCLEAN CYCLE 1 63 29.95 13.77 0.00 0.00 1.06 CINP-000071-0000-04 16 02/06/2012 0.00 0.00 0.00 4.04 0.00 48.82 71 CINNAMON PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130800138 RIORDAN CHEATHAM CYCLE 1 64 13.42 13.77 0.00 0.00 1.06 CLBC-000001-0000-03 13 02/06/2012 0.00 0.00 0.00 7.00 0.00 35.25 1 CLUB CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1011950289 BARBARA ROGERS CYCLE 1 65 489.16 9.78 0.00 0.00 1.06 CLNY-000066-0000-08 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 500.00 66 COLONY RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 -439.23 1012080169 SHANDRALYNN SMITH CYCLE 1 66 103.93 13.77 0.00 0.00 1.06 CLNY-000202-0000-06 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 118.76 202 COLONY RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200120202 THOMAS J BERMINGHAM CYCLE 1 67 7.82 13.77 0.00 0.00 1.06 CLR -003818-0103-10 20 02/06/2012 0.00 0.00 0.00 5.35 0.00 28.00 3818 COUNTY LINE RD #103 02/06/2012 0.00 0.00 0.00 0.00 0.00 -1.25 2200230163 DOLLI GIESSOW CYCLE 1 68 2.36 27.39 0.00 0.00 2.12 CLR -003818-0113-06 20 02/06/2012 0.00 0.00 0.00 7.97 0.00 39.99 3818 COUNTY LINE RD #113 02/06/2012 0.00 0.15 0.00 0.00 0.00 -0.17 2200280225 ANDREA CRAWFORD CYCLE 1 69 8.76 27.54 0.00 0.00 2.12 CLR -003818-0117-12 20 02/06/2012 0.00 0.00 0.00 9.62 0.00 48.23 3818 COUNTY LINE RD #117 02/06/2012 0.00 0.19 0.00 0.00 0.00 0.00 2200310185 ARTHUR ALBERT CYCLE 1 70 4.38 13.77 0.00 0.00 1.06 CLR -003818-0120-08 20 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #120 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200430151 KARLA LUDWICK CYCLE 1 71 6.51 13.64 0.00 0.00 1.06 CLR -003818-0130-03 20 02/06/2012 0.00 0.00 0.00 5.35 0.00 26.56 3818 COUNTY LINE RD #130 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200500115 MADELINE BIXLER CYCLE 1 72 4.38 13.77 0.00 0.00 1.06 CLR -003818-0136-01 20 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #136 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200570125 KIRBY W. SELLERS CYCLE 1 73 4.38 13.77 0.00 0.00 1.06 CLR -003818-0142-02 20 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #142 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200630142 BARBARA CRUMP CYCLE 1 74 4.38 13.77 0.00 0.00 1.06 CLR -003818-0148-04 20 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #148 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200650204 BETTY DIXON CYCLE 1 75 4.38 13.77 0.00 0.00 1.06 CLR -003818-0150-10 20 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #150 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200810160 LISA COPELAND RENTER CYCLE 1 76 15.33 27.54 0.00 0.00 2.12 CLR -003900-001D-06 20 02/06/2012 0.00 0.00 0.00 11.25 0.00 56.70 3900 COUNTY LINE RD #1D 02/06/2012 0.00 0.46 0.00 0.00 0.00 32.23 2201290169 EILEEN SLATTERY CYCLE 1 77 2.19 13.77 0.00 0.00 1.06 CLR -003900-012A-06 20 02/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #12A 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201440127 TONYA JENNINGS CYCLE 1 78 10.95 13.77 0.00 0.00 1.06 CLR -003900-014A-21 20 02/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #14A 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201430127 ALBERTA ROMANO CYCLE 1 79 4.40 13.77 0.00 0.00 1.06 CLR -003900-014D-03 20 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.04 3900 COUNTY LINE RD #14D 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.02 2201460193 THOMAS SIMPSON CYCLE 1 80 15.33 13.77 0.00 0.00 1.06 CLR -003900-015A-09 20 02/06/2012 0.00 0.00 0.00 6.91 0.00 37.07 3900 COUNTY LINE RD #15A 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.63 2201480132 DEAN CAMILLO JR. CYCLE 1 81 4.38 13.77 0.00 0.00 1.06 CLR -003900-015C-03 20 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #15C 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201530153 VICTOR PAPALI CYCLE 1 82 10.84 13.64 0.00 0.00 1.06 CLR -003900-017C-05 20 02/06/2012 0.00 0.00 0.00 6.45 0.00 31.99 3900 COUNTY LINE RD #17C 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201720218 JENNIFER MESSER OWNER CYCLE 1 83 6.57 13.77 0.00 0.00 1.06 CLR -003900-018A-11 20 02/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #18A 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201180159 EILEEN SULLIVAN CYCLE 1 84 0.00 13.77 0.00 0.00 1.06 CLR -003900-022D-05 20 02/06/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #22D 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200900111 JASON ROBERTS CYCLE 1 85 13.14 13.77 0.00 0.00 1.06 CLR -003900-024A-74 20 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #24A 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 86 17.52 13.77 0.00 0.00 1.06 CLR -004100-0000-01 16 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 4100 COUNTY LINE RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160980110 7-ELEVEN STORES #25402 CYCLE 1 87 0.00 34.38 0.00 0.00 1.06 CLR -004100-0000-02 16 02/06/2012 0.00 0.00 0.00 8.87 0.00 44.31 4100 COUNTY LINE RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2192030111 RIVERSIDE MEMORIAL PARK CYCLE 1 88 0.00 110.04 0.00 0.00 1.06 CLR -019351-0000-01 19 02/06/2012 0.00 0.00 0.00 27.78 0.00 138.88 19351 COUNTY LINE RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151610110 TIMOTHY BOSWORTH CYCLE 1 89 19.71 13.77 0.00 0.00 1.06 CLTD-004349-0000-01 15 02/06/2012 0.00 0.00 0.00 8.64 0.00 43.18 4349 COLLETTE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151501239 CHARLES SHAFFER CYCLE 1 90 71.17 13.77 0.00 0.00 1.06 CLTD-004424-0000-04 15 02/06/2012 0.00 0.00 0.00 21.29 0.00 107.29 4424 COLLETTE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.85 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151560116 MARIA PILATO CYCLE 1 91 58.49 12.75 0.00 0.00 1.06 CLTD-004425-0000-01 15 02/06/2012 0.00 0.00 0.00 16.70 0.00 89.00 4425 COLLETTE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -10.39 1021790255 HEATHER S. KEEFE CYCLE 1 92 15.33 13.77 0.00 0.00 1.06 CNCB-017296-0000-03 02 02/06/2012 0.00 0.00 0.00 7.54 0.00 37.70 17296 SE CONCH BAR RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021791036 LARRY ADLER CYCLE 1 93 433.98 9.91 0.00 0.00 1.06 CNCB-017512-0000-03 02 02/06/2012 0.00 0.00 0.00 154.52 0.00 599.47 17512 SE CONCH BAR RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110430156 MARGARET ROBINSON CYCLE 1 94 8.76 13.77 0.00 0.00 1.06 CRCH-000352-0000-05 11 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 352 CHURCH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110400128 MARINA PIKIS CYCLE 1 95 10.95 13.77 0.00 0.00 1.06 CRCH-000364-0000-02 11 02/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 364 CHURCH RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079400620 DAN&SHELIA ASCANI CYCLE 1 96 85.00 0.00 0.00 0.00 0.00 CVPR-009400-0000-02 07 02/06/2012 0.00 0.00 0.00 0.00 0.00 85.00 9400 SE COVE POINT TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 -167.07 1079524319 ROBERT OR SANDRA DIPILLA CYCLE 1 97 26.28 13.77 0.00 0.00 1.06 CVPT-009524-0000-01 07 02/06/2012 0.00 0.00 0.00 10.28 0.00 51.39 9524 SE COVE POINT ST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079545617 JEFF&DIANN ROBBINS CYCLE 1 98 4.38 13.77 0.00 0.00 1.06 CVPT-009545-0000-01 07 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 9545 SE COVE POINT ST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020540161 THOMAS SOMERVILLE CYCLE 1 99 26.28 13.77 0.00 0.00 1.06 CVRD-003188-0000-06 02 02/06/2012 0.00 0.00 0.00 10.28 0.00 51.39 3188 COVE RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143360124 JOHN HARDING CYCLE 1 100 8.76 13.77 0.00 0.00 1.06 CYCT-000528-0000-02 14 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 528 N CYPRESS CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111320129 SCOTT WORSLEY CYCLE 1 101 0.00 13.77 0.00 0.00 1.06 CYPD-000358-0000-02 11 02/06/2012 0.00 0.00 0.00 1.34 0.00 16.17 358 CYPRESS DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141880110 WENDIMERE CONDO. ASSOC. CYCLE 1 102 0.00 0.00 0.00 9.75 1.06 CYPN-000407-0000-01 14 02/06/2012 0.00 0.00 0.00 0.98 0.00 11.79 407 N CYPRESS DR-(R.C. ONLY) 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141900140 KIMBERLY FIELD CYCLE 1 103 6.57 13.77 0.00 0.00 1.06 CYPN-000409-009B-04 14 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 409 N CYPRESS DR #9B 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140930166 JOSEPH RUSSO CYCLE 1 104 13.14 13.77 0.00 0.00 1.06 CYPN-000410-0010-04 14 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 410 N CYPRESS DR #10 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141800196 ADRIENNE CARON CYCLE 1 105 15.33 13.77 0.00 0.00 1.06 CYPN-000413-003D-07 14 02/06/2012 0.00 0.00 0.00 2.72 0.00 32.88 413 N CYPRESS DR #3D 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141070220 SCOTT MCCAA CYCLE 1 106 4.38 13.77 0.00 0.00 1.06 CYPN-000416-000B-12 14 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 416 N CYPRESS DR #B 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141700149 JESSICA&DANIEL WIGGINS (RENT) CYCLE 1 107 6.57 13.77 0.00 0.00 1.06 CYPN-000417-013E-04 14 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 417 N CYPRESS DR #13E 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141660202 CHRISTINE CORBITT (RENTER) CYCLE 1 108 6.79 13.77 0.00 0.00 1.06 CYPN-000419-017F-10 14 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.55 419 N CYPRESS DR #17F 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.22 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141630117 CAROL B ZAUGG CYCLE 1 109 4.38 13.77 0.00 0.00 1.06 CYPN-000421-0015-01 14 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 421 N CYPRESS DR #15 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141540165 JASON MCALLISTER-RENTER CYCLE 1 110 21.70 47.57 0.00 0.00 4.20 CYPN-000427-0004-06 14 02/06/2012 0.00 0.00 0.00 7.45 0.00 82.00 427 N CYPRESS DR #4 02/06/2012 0.00 0.75 0.00 0.00 0.33 20.25 2141330127 STEVEN GUMINA CYCLE 1 111 2.19 41.31 0.00 0.00 3.18 CYPN-000428-000B-14 14 02/06/2012 0.00 0.00 0.00 4.22 0.00 51.22 428 N CYPRESS DR #B 02/06/2012 0.00 0.32 0.00 0.00 0.00 0.00 2141480189 SCOTT CHIARVALLOTI CYCLE 1 112 13.14 13.77 0.00 0.00 1.06 CYPN-000429-000A-08 14 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 429 N CYPRESS DR #A 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141460127 RICHARD MILLS OWNER CYCLE 1 113 8.76 13.77 0.00 0.00 1.06 CYPN-000429-000C-02 14 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 429 N CYPRESS DR #C 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141410146 ROSEMARIE GAMMARO CYCLE 1 114 6.57 13.77 0.00 0.00 1.06 CYPN-000433-000B-01 14 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 433 N CYPRESS DR #B 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001916 JOHN ISLEIB CYCLE 1 115 4.38 13.77 0.00 0.00 1.06 CYPN-000561-0000-01 14 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 561 N CYPRESS DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143187182 JOHN SANTOIEMMA CYCLE 1 116 59.31 13.77 0.00 0.00 1.06 CYPN-000596-0000-06 14 02/06/2012 0.00 0.00 0.00 6.68 0.00 80.82 596 N CYPRESS DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111040116 MARY JANE CRELLIN CYCLE 1 117 4.38 13.77 0.00 0.00 1.06 DALY-000317-0000-01 11 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 317 DALY RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200705735 ERIC MALCOLMSON CYCLE 1 118 8.76 13.77 0.00 0.00 1.06 DLSL-000705-0000-04 20 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 705 DEL SOL CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101220167 JUDITH DEMETER (OWNER) CYCLE 1 119 4.38 13.77 0.00 0.00 1.06 DVRC-000406-0000-06 10 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 406 DOVER CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101460133 ALBERTO SORZANO CYCLE 1 120 2.19 13.77 0.00 0.00 1.06 DVRR-000458-0000-03 10 02/06/2012 0.00 0.00 0.00 1.54 0.00 18.56 458 DOVER RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100690115 JULIUS A CIESLIK CYCLE 1 121 10.95 13.77 0.00 0.00 1.06 EVRG-000383-0000-01 10 02/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 383 EVERGREEN AVE 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100700121 LYNN BLACK (AUNT OF OWNER) CYCLE 1 122 9.00 13.77 0.00 0.00 1.06 EVRG-000387-0000-02 10 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.96 387 EVERGREEN AVE 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1021760210 ATC JETS, LLC CYCLE 1 123 6.57 13.77 0.00 0.00 1.06 FEDH-017885-0001-01 02 02/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 17885 SE FEDERAL HWY #1 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021740168 GUNNAR ASKELAND (OWNER) CYCLE 1 124 15.54 13.69 0.00 0.00 1.06 FEDH-018023-0001-06 02 02/06/2012 0.00 0.00 0.00 7.54 0.00 37.83 18023 SE FEDERAL HWY #1 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.30 1021730160 JON CHARLES BUFF CYCLE 1 125 108.92 13.77 0.00 0.00 1.06 FEDH-018033-0001-06 02 02/06/2012 0.00 0.00 0.00 30.94 0.00 154.69 18033 SE FEDERAL HWY #1 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021730211 JANIE JOHNSON CYCLE 1 126 95.04 13.77 0.00 0.00 1.06 FEDH-018169-0000-02 02 02/06/2012 0.00 0.00 0.00 27.20 0.00 137.07 18169 SE FEDERAL HWY 02/06/2012 0.00 0.00 0.00 0.00 0.00 -1.09 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021696273 WILLIAM BYRNE CYCLE 1 127 10.95 13.77 0.00 0.00 1.06 FEDH-018455-0000-02 02 02/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 18455 SE FEDERAL HWY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191899680 JAMES BIEN CYCLE 1 128 8.76 13.77 0.00 0.00 1.06 FRNL-018996-0000-01 19 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 18996 SE FEARNLEY DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191110222 DENNIS ALEXANDER CYCLE 1 129 4.42 40.69 0.00 0.00 3.18 FRNL-019063-0000-13 19 02/06/2012 0.00 0.00 0.00 12.23 0.00 61.00 19063 SE FEARNLEY DR 02/06/2012 0.00 0.48 0.00 0.00 0.00 23.87 2191070140 MATTHEW SERAFIN CYCLE 1 130 24.09 13.77 0.00 0.00 1.06 FRNL-019113-0000-04 19 02/06/2012 0.00 0.00 0.00 9.73 0.00 48.65 19113 SE FEARNLEY DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191060136 TERRY RENSHAW CYCLE 1 131 10.95 13.77 0.00 0.00 1.06 FRNL-019133-0000-03 19 02/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 19133 SE FEARNLEY DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191160118 JAMES G WILLIAMS CYCLE 1 132 13.14 13.77 0.00 0.00 1.06 FRNL-019144-0000-01 19 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 19144 SE FEARNLEY DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191600432 LINCOLN G HUNTER CYCLE 1 133 13.14 13.77 0.00 0.00 1.06 FRNW-019043-0000-03 19 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 19043 SE FERNWOOD DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086100129 DOUGLAS CLARK CYCLE 1 134 8.76 13.77 0.00 0.00 1.06 FRVE-000105-0000-02 08 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 105 FAIRVIEW EAST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065200131 ROGER FARBER CYCLE 1 135 8.76 13.77 0.00 0.00 1.06 FWYE-000207-0000-03 06 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 207 FAIRWAY EAST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066000126 JOHN HRITZ CYCLE 1 136 8.76 13.77 0.00 0.00 1.06 FWYE-000231-0000-02 06 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 231 FAIRWAY EAST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066300116 GARY MUSILLO CYCLE 1 137 13.14 13.77 0.00 0.00 1.06 FWYE-000243-0000-01 06 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 243 FAIRWAY EAST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063150114 ROBERT E. DUNNE CYCLE 1 138 8.76 13.77 0.00 0.00 1.06 FWYN-000322-0000-01 06 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 322 FAIRWAY NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064100112 JOHN MARKOV CYCLE 1 139 8.76 13.77 0.00 0.00 1.06 FWYW-000253-0000-01 06 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 253 FAIRWAY WEST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070260149 DOMINICK CARBONI CYCLE 1 140 17.52 13.77 0.00 0.00 1.06 GLFC-000224-0000-04 07 02/06/2012 0.00 0.00 0.00 2.92 0.00 35.27 224 GOLF CLUB CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083550114 RONALD FENAUGHTY CYCLE 1 141 139.10 34.38 0.00 0.00 1.06 GLFD-000041-0000-01 08 02/06/2012 0.00 0.00 0.00 15.71 0.00 190.25 41 GOLFVIEW DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082160159 DOUGLAS BLACKBURN CYCLE 1 142 50.37 34.38 0.00 0.00 1.06 GLFD-000061-0000-05 08 02/06/2012 0.00 0.00 0.00 7.72 0.00 93.53 61 GOLFVIEW DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081880116 FRANK FARRELL CYCLE 1 143 8.94 13.68 0.00 0.00 1.06 GLFD-000150-0000-01 08 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.81 150 GOLFVIEW DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1081810161 DOUGLAS A. KING OWNER CYCLE 1 144 4.38 13.77 0.00 0.00 1.06 GLFD-000176-0000-06 08 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 176 GOLFVIEW DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081500130 JILL & GERALD WENTA CYCLE 1 145 24.09 13.77 0.00 0.00 1.06 GLFD-000226-0000-03 08 02/06/2012 0.00 0.00 0.00 3.51 0.00 42.43 226 GOLFVIEW DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081320126 MICHAEL DECASTRO CYCLE 1 146 80.38 34.38 0.00 0.00 1.06 GLFD-000270-0000-02 08 02/06/2012 0.00 0.00 0.00 10.42 0.00 126.24 270 GOLFVIEW DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081270145 HENRY A JR. KELLER CYCLE 1 147 98.94 13.77 0.00 0.00 1.06 GLFD-000281-0000-04 08 02/06/2012 0.00 0.00 0.00 10.24 0.00 124.01 281 GOLFVIEW DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050990118 MR.ARTHUR W. BROUGHTON CYCLE 1 148 95.06 34.38 0.00 0.00 1.06 GLFS-000156-0000-01 05 02/06/2012 0.00 0.00 0.00 11.75 0.00 142.25 156 GULFSTREAM DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050710186 PERNILLA ASKEW CYCLE 1 149 103.93 13.77 0.00 0.00 1.06 GLFS-019236-0000-08 05 02/06/2012 0.00 0.00 0.00 30.93 0.00 149.69 19236 GULFSTREAM DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050800116 MRS DAVID STUART CYCLE 1 150 83.97 13.77 0.00 0.00 1.06 GLFS-019343-0000-01 05 02/06/2012 0.00 0.00 0.00 24.70 0.00 123.50 19343 GULFSTREAM DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197840122 LISA FLEMING CYCLE 1 151 17.52 13.77 0.00 0.00 1.06 GRDD-019808-0000-02 19 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 19808 GARDENIA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197820236 ANN RIDLON CYCLE 1 152 6.79 13.77 0.00 0.00 1.06 GRDD-019844-0000-13 19 02/06/2012 0.00 0.00 0.00 5.35 0.00 26.97 19844 GARDENIA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.22 2197990258 ROCHELLE FOX CYCLE 1 153 19.71 27.54 0.00 0.00 2.12 GRDD-019945-0000-15 19 02/06/2012 0.00 0.00 0.00 12.35 0.00 62.22 19945 GARDENIA DR 02/06/2012 0.00 0.50 0.00 0.00 0.00 34.97 2197760110 ROBERT D SHAMBAUGH CYCLE 1 154 23.27 13.30 0.00 0.00 1.06 GRDD-019948-0000-01 19 02/06/2012 0.00 0.00 0.00 9.73 0.00 47.36 19948 GARDENIA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021560447 JAMES&JEAN MCGINN CYCLE 1 155 155.24 13.77 0.00 0.00 1.06 HARS-019489-0000-04 02 02/06/2012 0.00 0.00 0.00 42.52 0.00 212.59 19489 S HARBOR RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021548761 JEFFREY HOLTZMAN CYCLE 1 156 148.84 13.77 0.00 0.00 1.06 HARS-019508-0000-03 02 02/06/2012 0.00 0.00 0.00 40.92 0.00 204.59 19508 S HARBOR RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030150114 CONDO II ASSOC CYCLE 1 157 26.28 68.85 0.00 0.00 1.06 HCTR-011830-0000-01 03 02/06/2012 0.00 0.00 0.00 24.05 0.00 120.24 11830 SE HILL CLUB TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030200118 CONDO II ASSOC CYCLE 1 158 17.52 68.85 0.00 0.00 1.06 HCTR-011860-0000-01 03 02/06/2012 0.00 0.00 0.00 21.86 0.00 109.29 11860 SE HILL CLUB TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030250113 CONDO II ASSOC CYCLE 1 159 89.79 68.85 0.00 0.00 1.06 HCTR-011890-0000-01 03 02/06/2012 0.00 0.00 0.00 39.93 0.00 199.63 11890 SE HILL CLUB TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198200116 ROBERT A RUTZ CYCLE 1 160 62.98 13.77 0.00 0.00 1.06 HIBS-019859-0000-01 19 02/06/2012 0.00 0.00 0.00 19.46 0.00 97.27 19859 HIBISCUS DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198260149 ALEX FIEBEL CYCLE 1 161 15.33 13.77 0.00 0.00 1.06 HIBS-019963-0000-04 19 02/06/2012 0.00 0.00 0.00 7.54 0.00 37.70 19963 HIBISCUS DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161750160 ADRIAN & REBECCA VANVOAST CYCLE 1 162 11.84 10.64 0.00 0.00 1.06 HICK-000074-0000-06 16 02/06/2012 0.00 0.00 0.00 2.72 0.00 26.26 74 HICKORY HILL RD RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191300178 JAMES SADLER CYCLE 1 163 19.81 9.94 0.00 0.00 1.06 HILC-019117-0000-07 19 02/06/2012 0.00 0.00 0.00 9.19 0.00 40.00 19117 SE HILLCREST DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -3.99 2191290135 NEAL VANDERWAAL CYCLE 1 164 13.12 27.51 0.00 0.00 1.06 HILC-019147-0000-03 19 02/06/2012 0.00 0.00 0.00 10.45 0.00 52.14 19147 SE HILLCREST DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191270152 EMMANUEL DAKIS CYCLE 1 165 0.00 13.77 0.00 0.00 1.06 HILL-019177-0000-05 19 02/06/2012 0.00 0.00 0.00 3.71 0.00 18.54 19177 SE HILLCREST TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174510186 ROSARIO CURCIO SR CYCLE 1 166 15.33 13.77 0.00 0.00 1.06 HKTR-010981-0000-08 17 02/06/2012 0.00 0.00 0.00 7.54 0.00 37.70 10981 SE HARKEN TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140248 JOHN W. GILDERSLEEVE CYCLE 1 167 10.95 13.77 0.00 0.00 1.06 HRDR-018264-0000-04 12 02/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 18264 SE HERITAGE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121540268 PAUL & SONDRA DOUCHER CYCLE 1 168 2.19 13.77 0.00 0.00 1.06 HRDR-018301-0000-06 12 02/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 18301 SE HERITAGE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260436 BARRY COOPER CYCLE 1 169 8.93 11.23 0.00 0.00 1.06 HRDR-018384-0000-03 12 02/06/2012 0.00 0.00 0.00 6.45 0.00 27.67 18384 SE HERITAGE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260545 DAVE HANSEN CYCLE 1 170 59.31 13.77 0.00 0.00 1.06 HRDR-018396-0000-04 12 02/06/2012 0.00 0.00 0.00 18.54 0.00 92.68 18396 SE HERITAGE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121590133 WILLIAM ELLIOTT CYCLE 1 171 26.89 13.77 0.00 0.00 1.06 HRDR-018421-0000-03 12 02/06/2012 0.00 0.00 0.00 10.28 0.00 52.00 18421 SE HERITAGE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.61 1121160190 GRACE BUBANJA OWNER CYCLE 1 172 8.76 13.77 0.00 0.00 1.06 HROK-018456-0000-09 12 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 18456 SE HERITAGE OAKS LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121200437 JOHN PRESTON CYCLE 1 173 302.22 68.76 0.00 0.00 2.12 HROK-018505-0000-03 12 02/06/2012 0.00 0.00 0.00 93.29 0.00 472.13 18505 SE HERITAGE OAKS LN 02/06/2012 0.00 5.74 0.00 0.00 0.00 0.00 1121200130 GLENN BRUNO CYCLE 1 174 24.09 13.77 0.00 0.00 1.06 HROK-018529-0000-03 12 02/06/2012 0.00 0.00 0.00 9.73 0.00 48.65 18529 SE HERITAGE OAKS LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050620159 JACQUELINE KEIGHARN CYCLE 1 175 51.97 13.77 0.00 0.00 1.06 INDL-019292-0000-05 05 02/06/2012 0.00 0.00 0.00 16.70 0.00 83.50 19292 W INDIES LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050520123 CARL SPEAR CYCLE 1 176 6.58 13.77 0.00 0.00 1.06 INDL-019334-0000-02 05 02/06/2012 0.00 0.00 0.00 5.59 0.00 27.00 19334 W INDIES LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.01 1021604703 LESLIE&ANN KNOPF CYCLE 1 177 8.76 13.77 0.00 0.00 1.06 INLT-003406-0000-01 02 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 3406 INLET CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198410131 NICOLA CLAESGENS-RENTER CYCLE 1 178 97.37 10.35 0.00 0.00 1.06 JASM-019791-0000-03 19 02/06/2012 0.00 0.00 0.00 27.20 0.00 135.98 19791 JASMINE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -26.75 2198310132 MAYNOR BATRES-RENTER CYCLE 1 179 17.52 13.77 0.00 0.00 1.06 JASM-019928-0000-03 19 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 19928 JASMINE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831824 RICHARD GARLICHS CYCLE 1 180 37.29 13.77 0.00 0.00 1.06 LAND-009725-0000-02 07 02/06/2012 0.00 0.00 0.00 13.03 0.00 65.15 9725 SE LANDING PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070830630 MICHAEL BRAHNEY CYCLE 1 181 8.66 13.61 0.00 0.00 1.06 LAND-009826-0000-03 07 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.23 9826 SE LANDING PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830425 BEVERLY RANDAZZO CYCLE 1 182 26.28 13.77 0.00 0.00 1.06 LAND-009866-0000-02 07 02/06/2012 0.00 0.00 0.00 10.28 0.00 51.39 9866 SE LANDING PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132080128 H. D. WEAVER CYCLE 1 183 8.76 13.77 0.00 0.00 1.06 LBKT-010411-0000-02 13 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 10411 SE LEATHERBACK TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132190035 RICHARD ELIAS CYCLE 1 184 33.62 13.77 0.00 0.00 1.06 LBKT-010412-0000-03 13 02/06/2012 0.00 0.00 0.00 12.12 0.00 60.57 10412 SE LEATHERBACK TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052070151 FRANK D'AMBRA CYCLE 1 185 0.00 0.00 0.00 0.00 0.00 LEEW-000023-0000-03 05 02/06/2012 0.00 0.00 0.00 4.45 0.00 4.45 23 LEEWARD CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111090169 CHRISTOPHER&TAUSHA SCHREIBER CYCLE 1 186 24.63 15.49 0.00 0.00 2.12 LEIG-000320-0000-06 11 02/06/2012 0.00 0.00 0.00 0.00 0.00 42.30 320 LEIGH RD 02/06/2012 0.00 0.06 0.00 0.00 0.00 0.00 1010820143 EDWARD P FITTS CYCLE 1 187 718.36 34.38 0.00 0.00 1.06 LIGH-000090-0000-04 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 753.80 90 LIGHTHOUSE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010850144 MALCOLM K BEYER JR CYCLE 1 188 24.09 34.38 0.00 0.00 1.06 LIGH-000092-0000-04 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 59.53 92 LIGHTHOUSE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010920121 SCOTT&SHANNON SMITH CYCLE 1 189 143.85 13.77 0.00 0.00 1.06 LIGH-000095-0000-02 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 158.68 95 LIGHTHOUSE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010940139 GENE KOPF CYCLE 1 190 517.74 34.56 0.00 0.00 2.12 LIGH-000097-0000-03 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 554.42 97 LIGHTHOUSE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -381.32 1011120153 DAVID BURTT CYCLE 1 191 21.90 13.77 0.00 0.00 1.06 LIGH-000105-0000-05 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 36.73 105 LIGHTHOUSE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010630159 BRENT C MURRAY CYCLE 1 192 81.86 11.59 0.00 0.00 0.00 LIGH-000135-0000-05 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 100.00 135 LIGHTHOUSE DR 02/06/2012 0.00 0.35 0.00 0.00 6.20 835.78 1111650431 MARY JO MAIER CYCLE 1 193 0.00 13.77 0.00 0.00 1.06 LIVE-000007-0000-03 11 02/06/2012 0.00 0.00 0.00 1.34 0.00 16.17 7 LIVE OAK CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640738 LUIGI OLINTO CYCLE 1 194 0.00 13.77 0.00 0.00 1.06 LIVE-000020-0000-03 11 02/06/2012 0.00 0.00 0.00 1.34 0.00 16.17 20 LIVE OAK CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111660974 TRISH KING OWNER CYCLE 1 195 4.38 13.77 0.00 0.00 1.06 LIVE-000056-0000-07 11 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 56 LIVE OAK CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172550232 EDWARD N. SCOVILLE CYCLE 1 196 13.14 13.77 0.00 0.00 1.06 LKDR-018370-0000-03 17 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 18370 SE LAKESIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541129 COLLEEN NELSON CYCLE 1 197 9.37 7.03 0.00 0.00 1.06 LKDR-018390-0000-02 17 02/06/2012 0.00 0.00 0.00 7.54 0.00 25.00 18390 SE LAKESIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -1.54 2172541057 BERTRAM M. BANTA CYCLE 1 198 4.38 13.77 0.00 0.00 1.06 LKDR-018391-0000-05 17 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 18391 SE LAKESIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172611536 GREGORY&VICTORIA RYAN CYCLE 1 199 18.20 12.65 0.00 0.00 1.06 LKDR-018409-0000-03 17 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.00 18409 SE LAKESIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -2.11 2172520538 RICHARD CARBIA CYCLE 1 200 6.57 13.77 0.00 0.00 1.06 LKDR-018450-0000-03 17 02/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 18450 SE LAKESIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172621256 KATHERINE LIGHTMAN CYCLE 1 201 7.49 7.84 0.00 0.00 1.06 LKDR-018480-0000-05 17 02/06/2012 0.00 0.00 0.00 6.61 0.00 23.00 18480 SE LAKESIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.39 2172522623 MORLEY FOGEL CYCLE 1 202 6.57 13.77 0.00 0.00 1.06 LKDR-018550-0000-02 17 02/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 18550 SE LAKESIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121680477 THOMAS&SARAH DELLOLIO CYCLE 1 203 23.74 13.47 0.00 0.00 1.06 LLLN-018044-0000-07 12 02/06/2012 0.00 0.00 0.00 9.73 0.00 48.00 18044 SE LAUREL LEAF LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1111180236 PATRICK FLANNERY CYCLE 1 204 10.95 13.77 0.00 0.00 1.06 LOCR-000044-0000-03 11 02/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 44 LAUREL OAKS CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151033245 DR.JEFFREY RUBIN OWNER CYCLE 1 205 15.19 13.65 0.00 0.00 1.06 MAGW-000104-0000-03 15 02/06/2012 0.00 0.00 0.00 2.72 0.00 32.62 104 MAGNOLIA WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034229 JOANNE RUSSELL CYCLE 1 206 78.98 13.77 0.00 0.00 1.06 MAGW-000141-0000-20 15 02/06/2012 0.00 0.00 0.00 8.45 0.00 102.26 141 MAGNOLIA WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151039230 GEORGE MELIT CYCLE 1 207 43.28 3.29 0.00 0.00 1.06 MAGW-000146-0000-02 15 02/06/2012 0.00 0.00 0.00 2.37 0.00 50.00 146 MAGNOLIA WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 394.98 2151039987 FATIMA BRECHT CYCLE 1 208 6.24 1.65 0.00 0.00 0.00 MAGW-000157-0000-02 15 02/06/2012 0.00 0.00 0.00 2.11 0.00 10.00 157 MAGNOLIA WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 64.93 2161100139 CINDY SPINDLE CYCLE 1 209 37.27 13.77 0.00 0.00 1.06 MARK-004160-0000-03 16 02/06/2012 0.00 0.00 0.00 5.90 0.00 58.00 4160 MARK ST 02/06/2012 0.00 0.00 0.00 0.00 0.00 -28.51 2161070159 SEAN LUTZ CYCLE 1 210 13.14 13.77 0.00 0.00 1.06 MARK-004242-0000-05 16 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 4242 MARK ST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190650185 THERESA COOK CYCLE 1 211 10.95 13.77 0.00 0.00 1.06 MAYO-019066-0000-08 19 02/06/2012 0.00 0.00 0.00 6.45 0.00 32.23 19066 SE MAYO DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160970167 D'ALESSANDRO CYCLE 1 212 35.76 14.14 0.00 0.00 2.12 MONA-019900-0101-06 16 02/06/2012 0.00 0.00 0.00 7.97 0.00 60.00 19900 MONA RD #101 02/06/2012 0.00 0.01 0.00 0.00 0.00 -33.57 2151740134 MARK A COCCO CYCLE 1 213 123.89 13.77 0.00 0.00 1.06 NICO-004352-0000-03 15 02/06/2012 0.00 0.00 0.00 34.68 0.00 173.40 4352 NICOLE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151750120 ANTHONY & CINDY DEFILIPPO CYCLE 1 214 19.71 13.77 0.00 0.00 1.06 NICO-004360-0000-03 15 02/06/2012 0.00 0.00 0.00 8.64 0.00 43.18 4360 NICOLE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010230160 ROBERT&ASTA SHAW CYCLE 1 215 83.97 13.77 0.00 0.00 1.06 OCEA-000010-0000-06 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 98.80 10 OCEAN DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010090241 LARRY ADLER OWNER CYCLE 1 216 18.45 8.48 0.00 0.00 1.06 OCEA-000049-0000-03 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 27.99 49 OCEAN DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111630328 R CLARENCE HOLLIFIELD CYCLE 1 217 8.76 13.77 0.00 0.00 1.06 OKLD-000011-0000-02 11 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 11 OAKLAND CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160080129 ERIC WIBORG CYCLE 1 218 33.62 13.77 0.00 0.00 1.06 OKRG-000010-0000-02 16 02/06/2012 0.00 0.00 0.00 4.37 0.00 52.82 10 OAK RIDGE LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160160237 MICHAEL BELL CYCLE 1 219 17.52 13.77 0.00 0.00 1.06 OKRG-000023-0000-03 16 02/06/2012 0.00 0.00 0.00 2.92 0.00 35.27 23 OAK RIDGE LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198150122 DAVID MILLARD CYCLE 1 220 4.38 13.77 0.00 0.00 1.06 ORCH-004626-0000-02 19 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 4626 ORCHID DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130670136 ELIZABETH OMBRES CYCLE 1 221 26.28 27.54 0.00 0.00 2.12 PADD-000005-0000-03 13 02/06/2012 0.00 0.00 0.00 14.00 0.00 70.50 5 PADDOCK CIR 02/06/2012 0.00 0.56 0.00 0.00 0.00 37.70 2160030131 SANDRA OGDEN CYCLE 1 222 17.52 13.77 0.00 0.00 1.06 PHTE-000003-0000-03 16 02/06/2012 0.00 0.00 0.00 2.92 0.00 35.27 3 PINEHILL E TRL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161810146 ALICE M. NORTH CYCLE 1 223 8.76 13.77 0.00 0.00 1.06 PHTW-000008-0000-04 16 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 8 PINEHILL W TRL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162160147 CHRISTOPHER KIRK CYCLE 1 224 64.05 0.00 0.00 0.00 0.00 PHTW-000053-0000-04 16 02/06/2012 0.00 0.00 0.00 0.00 0.00 64.05 53 PINEHILL W TRL 02/06/2012 0.00 0.00 0.00 0.00 0.00 -225.40 2162540143 GORDON RIPMA CYCLE 1 225 62.98 13.77 0.00 0.00 1.06 PHTW-000142-0000-04 16 02/06/2012 0.00 0.00 0.00 7.01 0.00 84.82 142 PINEHILL W TRL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031940122 ANDREW ARENA CYCLE 1 226 4.38 13.77 0.00 0.00 1.06 PNLN-018780-0000-02 03 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 18780 SE PINENEEDLE LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140300211 JENNIFER CAMPBELL OWNER CYCLE 1 227 29.95 13.77 0.00 0.00 1.06 PNTC-000012-0000-11 14 02/06/2012 0.00 0.00 0.00 4.04 0.00 48.82 12 PINETREE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140330134 KEVIN&LAURA PITTMAN CYCLE 1 228 33.62 13.77 0.00 0.00 1.06 PNTC-000015-0000-03 14 02/06/2012 0.00 0.00 0.00 4.37 0.00 52.82 15 PINETREE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080310143 HENRY HILDEBRANDT CYCLE 1 229 26.28 13.77 0.00 0.00 1.06 PNTP-000043-0000-04 08 02/06/2012 0.00 0.00 0.00 3.71 0.00 44.82 43 PINETREE PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080320136 LPS FIELD SERVICES INC CYCLE 1 230 48.33 0.00 0.00 0.00 0.00 PNTP-000044-0000-03 08 02/06/2012 0.00 0.00 0.00 0.00 0.00 48.33 44 PINETREE PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 -48.33 1080340110 NANCY SCHICKLER CYCLE 1 231 2.19 13.77 0.00 0.00 1.06 PNTP-000052-0000-01 08 02/06/2012 0.00 0.00 0.00 1.54 0.00 18.56 52 PINETREE PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080370111 HURBET LINDSEY CYCLE 1 232 135.43 34.38 0.00 0.00 1.06 PNTP-000055-0000-01 08 02/06/2012 0.00 0.00 0.00 15.38 0.00 186.25 55 PINETREE PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033740144 BEVERLY MALONE CYCLE 1 233 1.51 1.91 0.00 0.00 1.06 PWKT-012102-0000-04 03 02/06/2012 0.00 0.00 0.00 6.45 0.00 10.93 12102 SE PRESTWICK TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033760114 FRANCIS BARRON CYCLE 1 234 6.57 13.77 0.00 0.00 1.06 PWKT-012112-0000-01 03 02/06/2012 0.00 0.00 0.00 5.41 0.00 26.81 12112 SE PRESTWICK TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191896912 FLOE&THOMAS TRESS CYCLE 1 235 17.52 13.77 0.00 0.00 1.06 RBTD-018969-0000-01 19 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 18969 SE ROBERT DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906914 SCOTT WORSLEY CYCLE 1 236 0.00 13.77 0.00 0.00 1.06 RBTD-019069-0000-01 19 02/06/2012 0.00 0.00 0.00 3.71 0.00 18.54 19069 SE ROBERT DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190820127 SARA STOUT CYCLE 1 237 4.38 13.77 0.00 0.00 1.06 RBTD-019179-0000-02 19 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 19179 SE ROBERT DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161270235 BRIAN&TANYA ARNOLD OWNER CYCLE 1 238 15.33 13.77 0.00 0.00 1.06 RBTS-004142-0000-12 16 02/06/2012 0.00 0.00 0.00 7.54 0.00 37.70 4142 ROBERT ST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161190118 REMO CHIURATO CYCLE 1 239 33.62 13.77 0.00 0.00 1.06 RBTS-004229-0000-01 16 02/06/2012 0.00 0.00 0.00 12.12 0.00 60.57 4229 ROBERT ST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172523591 GAYLE JESSE BONTECOU OWNER CYCLE 1 240 21.74 13.67 0.00 0.00 1.06 RDVD-018173-0000-02 17 02/06/2012 0.00 0.00 0.00 9.19 0.00 45.66 18173 SE RIDGEVIEW DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140160110 JOEL KING CYCLE 1 241 13.14 13.77 0.00 0.00 1.06 RDWD-000023-0000-01 14 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 23 RIDGEWOOD CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140190162 CYNTHIA PORTER CYCLE 1 242 98.94 13.77 0.00 0.00 1.06 RDWD-000030-0000-07 14 02/06/2012 0.00 0.00 0.00 10.24 0.00 124.01 30 RIDGEWOOD CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140210144 LAURA THOMAS CYCLE 1 243 8.76 13.77 0.00 0.00 1.06 RDWD-000034-0000-04 14 02/06/2012 0.00 0.00 0.00 2.13 0.00 25.72 34 RIDGEWOOD CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073400113 THEODORE E DAVIS CYCLE 1 244 24.09 13.77 0.00 0.00 1.06 RIOV-000018-0000-01 07 02/06/2012 0.00 0.00 0.00 9.73 0.00 48.65 18 RIO VISTA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072650151 MARGARET VINCENT CYCLE 1 245 120.75 34.38 0.00 0.00 1.06 RIOV-018726-0000-05 07 02/06/2012 0.00 0.00 0.00 39.06 0.00 195.25 18726 RIO VISTA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151970157 JOHN E BRANDT CYCLE 1 246 26.28 13.77 0.00 0.00 1.06 RSDN-019257-0000-05 15 02/06/2012 0.00 0.00 0.00 3.71 0.00 44.82 19257 N RIVERSIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150900117 SAMUEL R ROBERSON CYCLE 1 247 8.76 13.77 0.00 0.00 1.06 RSDN-019653-0000-01 15 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 19653 N RIVERSIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150560113 ROSEMARY GASS CYCLE 1 248 15.33 13.77 0.00 0.00 1.06 RSDN-019750-0000-01 15 02/06/2012 0.00 0.00 0.00 7.54 0.00 37.70 19750 N RIVERSIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2181940535 G.T. LANG CYCLE 1 249 44.63 13.77 0.00 0.00 1.06 RSDW-000358-0000-03 10 02/06/2012 0.00 0.00 0.00 5.36 0.00 64.82 358 W RIVERSIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101600122 STEPHEN ZAMPINO CYCLE 1 250 66.65 13.77 0.00 0.00 1.06 RSDW-000359-0000-02 10 02/06/2012 0.00 0.00 0.00 7.34 0.00 88.82 359 W RIVERSIDE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160680113 MURIEL W. SYLVESTER CYCLE 1 251 17.52 13.77 0.00 0.00 1.06 RSLS-000024-0000-01 16 02/06/2012 0.00 0.00 0.00 2.92 0.00 35.27 24 RUSSELL ST 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490234 FRED HEYMAN CYCLE 1 252 13.14 13.77 0.00 0.00 1.06 RVRC-010751-0000-03 17 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 10751 SE RIVER RIDGE CT 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1083350123 MARGARET RUDDY CYCLE 1 253 15.33 13.77 0.00 0.00 1.06 RVRD-000022-0000-02 08 02/06/2012 0.00 0.00 0.00 2.72 0.00 32.88 22 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1060980159 LEAYNE EBLE CYCLE 1 254 120.75 34.38 0.00 0.00 1.06 RVRD-000039-0000-05 06 02/06/2012 0.00 0.00 0.00 14.06 0.00 170.25 39 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061120131 HENRY STOJANOW CYCLE 1 255 10.95 13.77 0.00 0.00 1.06 RVRD-000064-0000-03 06 02/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 64 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061830124 H. ALEX BRADFORD CYCLE 1 256 641.56 34.38 0.00 0.00 1.06 RVRD-000221-0000-02 06 02/06/2012 0.00 0.00 0.00 60.93 0.00 737.93 221 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061950147 GLENN STEPHANOS CYCLE 1 257 287.93 34.38 0.00 0.00 1.06 RVRD-000251-0000-04 06 02/06/2012 0.00 0.00 0.00 29.10 0.00 352.47 251 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062090134 ARTHUR FRITZ CYCLE 1 258 55.64 13.77 0.00 0.00 1.06 RVRD-000279-0000-03 06 02/06/2012 0.00 0.00 0.00 6.35 0.00 76.82 279 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062110120 RICHARD HALPERN CYCLE 1 259 2.28 0.32 0.00 0.00 1.06 RVRD-000287-0000-02 06 02/06/2012 0.00 0.00 0.00 10.24 0.00 13.90 287 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062430114 JOHN R. CAMPBELL CYCLE 1 260 13.14 13.77 0.00 0.00 1.06 RVRD-000288-0000-01 06 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 288 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062220146 ELENA MURPHY CYCLE 1 261 43.80 34.38 0.00 0.00 1.06 RVRD-000331-0000-04 06 02/06/2012 0.00 0.00 0.00 7.13 0.00 86.37 331 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062320192 ARTHUR RAUSCHER CYCLE 1 262 62.98 13.77 0.00 0.00 1.06 RVRD-000332-0000-09 06 02/06/2012 0.00 0.00 0.00 7.01 0.00 84.82 332 RIVER DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172480746 MICHAEL SIROTA CYCLE 1 263 6.57 13.77 0.00 0.00 1.06 RVRR-018650-0000-04 17 02/06/2012 0.00 0.00 0.00 5.35 0.00 26.75 18650 SE RIVER RIDGE RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172600110 MICHAEL SOUSA CYCLE 1 264 194.08 27.54 0.00 0.00 2.12 RVRR-018705-0000-01 17 02/06/2012 0.00 0.00 0.00 55.64 0.00 280.42 18705 SE RIVER RIDGE RD 02/06/2012 0.00 1.04 0.00 0.00 0.00 -1.19 2172592458 JAMES NEEDHAM CYCLE 1 265 21.90 13.77 0.00 0.00 1.06 RVRR-018710-0000-05 17 02/06/2012 0.00 0.00 0.00 9.19 0.00 45.92 18710 SE RIVER RIDGE RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590121 JOSEPH GOZZO CYCLE 1 266 8.76 13.77 0.00 0.00 1.06 RVRR-018767-0000-02 17 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 18767 SE RIVER RIDGE RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682170 SCRIMSHAW 19 TRUST CYCLE 1 267 0.00 13.62 0.00 0.00 1.06 SCRM-019986-REDO-07 02 02/06/2012 0.00 0.00 0.00 3.71 0.00 18.39 19986 SCRIMSHAW WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130570120 DAVID&SHELLY FRANKEN CYCLE 1 268 13.40 8.00 0.00 0.00 1.06 SDLB-000034-0000-02 13 02/06/2012 0.00 0.00 0.00 7.54 0.00 30.00 34 SADDLEBACK RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 -4.49 1101050116 BRUCE WAYNE CYCLE 1 269 6.57 13.77 0.00 0.00 1.06 SEBR-000367-0000-01 10 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 SEABROOK RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121150136 MISSI WHEELER CYCLE 1 270 28.47 27.54 0.00 0.00 2.12 SEGR-018525-0000-03 12 02/06/2012 0.00 0.00 0.00 14.78 0.00 73.19 18525 SE SEAGRAPE LN 02/06/2012 0.00 0.28 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140571024 CHARLES VIANA CYCLE 1 271 10.95 13.77 0.00 0.00 1.06 SHAY-000018-0000-02 14 02/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 18 SHAY PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011880127 DAVID WEINBAUM CYCLE 1 272 70.32 13.77 0.00 0.00 1.06 SHLT-000187-0000-02 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 85.15 187 SHELTER LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012180203 JOSEPH PEASE (RENTER) CYCLE 1 273 134.58 13.69 0.00 0.00 1.06 SHLT-000196-0000-19 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 149.33 196 SHELTER LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 -1.48 1012190121 JOSEPH LAROSA CYCLE 1 274 6.57 13.77 0.00 0.00 1.06 SHLT-000204-0000-02 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 21.40 204 SHELTER LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011860130 GABRIELLE FAZIO CYCLE 1 275 15.33 13.77 0.00 0.00 1.06 SHLT-000224-0000-03 01 02/06/2012 0.00 0.00 0.00 0.00 0.00 30.16 224 SHELTER LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130290134 ROBERT MANGOLD CYCLE 1 276 8.76 13.77 0.00 0.00 1.06 SPTR-000005-0000-03 13 02/06/2012 0.00 0.00 0.00 5.90 0.00 29.49 5 SPLITRAIL CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051180174 STEVE PULLON CYCLE 1 277 21.90 13.77 0.00 0.00 1.06 STRB-000024-0000-07 05 02/06/2012 0.00 0.00 0.00 3.31 0.00 40.04 24 STARBOARD WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100290119 FIRST BAPTIST CHURCH CYCLE 1 278 0.00 13.77 0.00 0.00 1.06 TEQD-000000-0000-10 10 02/06/2012 0.00 0.00 0.00 0.00 0.00 14.83 TEQUESTA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100680128 JR. ROBERT CARNEY CYCLE 1 279 6.57 13.77 0.00 0.00 1.06 TEQD-000459-0000-02 10 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 459 TEQUESTA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173900110 SANDY PINES CYCLE 1 280 497.13 343.88 0.00 0.00 1.06 TEQT-011301-0000-01 17 02/06/2012 0.00 0.00 0.00 210.52 0.00 1,052.59 11301 SE TEQUESTA TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174000112 SANDY PINES CYCLE 1 281 19.71 110.04 0.00 0.00 1.06 TEQT-011301-0000-06 17 02/06/2012 0.00 0.00 0.00 32.71 0.00 163.52 11301 SE TEQUESTA TER 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173900219 SANDY PINES-FIRELINE CYCLE 1 282 0.00 13.77 0.00 0.00 1.06 TEQT-011301-FIRE-05 17 02/06/2012 0.00 0.00 161.83 44.17 0.00 220.83 11301 SE TEQUESTA TER-FIRE 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100210123 FIRST BAPTIST CHURCH CYCLE 1 283 4.38 13.77 0.00 0.00 1.06 TEQU-000395-0000-03 10 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 395 TEQUESTA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051550117 CARRIAGE HOUSES OF TEQUESTA CYCLE 1 284 212.43 220.32 0.00 0.00 1.06 TEQU-000475-0000-01 05 02/06/2012 0.00 0.00 0.00 39.05 0.00 472.86 475 TEQUESTA DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021956555 NHIEN TRAN CYCLE 1 285 4.38 13.77 0.00 0.00 1.06 TIFW-011851-0000-01 02 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 11851 SE TIFFANY WAY 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160641 CALVIN TURNQUEST CYCLE 1 286 10.95 13.77 0.00 0.00 1.06 TLOK-000010-0000-04 11 02/06/2012 0.00 0.00 0.00 2.33 0.00 28.11 10 TALL OAKS CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150842 GEORGE MORRIS OWNER CYCLE 1 287 6.57 13.77 0.00 0.00 1.06 TLOK-000034-0000-04 11 02/06/2012 0.00 0.00 0.00 1.93 0.00 23.33 34 TALL OAKS CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150721 ROBBIN W. SHULMAN CYCLE 1 288 10.85 13.65 0.00 0.00 1.06 TLOK-000042-0000-12 11 02/06/2012 0.00 0.00 0.00 2.33 0.00 27.89 42 TALL OAKS CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111120759 WILLIAM OCONNOR (RENTER) CYCLE 1 289 58.11 13.31 0.00 0.00 1.06 TLOK-000055-0000-05 11 02/06/2012 0.00 0.00 0.00 2.52 0.00 75.00 55 TALL OAKS CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -45.40 1090450147 FRANCIS BENSEL CYCLE 1 290 4.38 13.77 0.00 0.00 1.06 TTCD-000016-0000-04 09 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 16 TURTLE CREEK DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090600116 TIMOTHY DERRICO CYCLE 1 291 19.71 13.77 0.00 0.00 1.06 TTCD-000020-0000-01 09 02/06/2012 0.00 0.00 0.00 8.64 0.00 43.18 20 TURTLE CREEK DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092550138 ANTON GREATON CYCLE 1 292 17.32 13.62 0.00 0.00 1.06 TTCD-000084-0000-03 09 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.09 84 TURTLE CREEK DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093000138 DOROTHY KOTESKI OWNER CYCLE 1 293 2.19 27.54 0.00 0.00 2.12 TTCD-000102-0000-03 09 02/06/2012 0.00 0.00 0.00 7.97 0.00 39.99 102 TURTLE CREEK DR 02/06/2012 0.00 0.17 0.00 0.00 0.00 0.00 1093850132 EILEEN GREISCH OWNER CYCLE 1 294 4.38 13.77 0.00 0.00 1.06 TTCD-000118-0000-03 09 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 118 TURTLE CREEK DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094900142 FRANK SCHETTINO CYCLE 1 295 13.14 13.77 0.00 0.00 1.06 TTCD-000150-0000-04 09 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 150 TURTLE CREEK DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096200187 RAYMOND BEAUPARLANT CYCLE 1 296 47.59 0.00 0.00 0.00 0.00 TTCD-000202-0000-08 09 02/06/2012 0.00 0.00 0.00 2.41 0.00 50.00 202 TURTLE CREEK DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -47.59 1096650160 ALLA FRIEDMAN CYCLE 1 297 24.09 27.54 0.00 0.00 2.12 TTCD-000220-0000-06 09 02/06/2012 0.00 0.00 0.00 13.45 0.00 67.48 220 TURTLE CREEK DR 02/06/2012 0.00 0.28 0.00 0.00 0.00 0.00 1091500110 REN RIDOLFI CYCLE 1 298 13.14 13.77 0.00 0.00 1.06 TTSL-000044-0000-01 09 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 44 TORTOISE LN 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490115 BANKATLANTIC CYCLE 1 299 92.65 34.38 0.00 0.00 1.06 US1 -000101-0000-03 02 02/06/2012 0.00 0.00 0.00 11.42 0.00 139.51 101 US HWY 1 02/06/2012 0.00 0.00 0.00 0.00 0.00 -1.26 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 300 4.38 13.77 0.00 0.00 1.06 US1N-000113-0000-02 02 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 113 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021501728 BEALL'S OUTLET CYCLE 1 301 26.28 13.77 0.00 0.00 1.06 US1N-000151-0000-02 02 02/06/2012 0.00 0.00 0.00 3.71 0.00 44.82 151 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038920153 VIA PRODUCTIONS CYCLE 1 302 0.00 13.77 0.00 0.00 1.06 US1N-000208-0006-03 03 02/06/2012 0.00 0.00 0.00 1.34 0.00 16.17 208 US 1 NORTH #6 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035927770 BANK UNITED CYCLE 1 303 2.19 13.77 0.00 0.00 13.77 US1N-000504-0000-01 03 02/06/2012 0.00 0.00 0.00 2.68 0.00 32.41 504 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037750160 TAN FEVER CYCLE 1 304 21.90 13.77 0.00 0.00 1.06 US1N-000556-0000-06 03 02/06/2012 0.00 0.00 0.00 3.31 0.00 40.04 556 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037880139 ROCKY'S HARDWARE INC. CYCLE 1 305 4.38 110.04 0.00 0.00 1.06 US1N-000584-0000-13 03 02/06/2012 0.00 0.00 0.00 10.39 0.00 125.87 584 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960131 DOLLAR GENERAL STORES CORP CYCLE 1 306 4.38 13.77 0.00 0.00 1.06 US1N-000608-0000-03 03 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 608 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1037960322 DOLLAR GENERAL STORE CYCLE 1 307 0.00 13.77 0.00 0.00 1.06 US1N-000608-FIRE-14 03 02/06/2012 0.00 0.00 94.41 9.84 0.00 119.08 608 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038060177 GOLDEN CHOPSTICKS CYCLE 1 308 37.29 13.77 0.00 0.00 1.06 US1N-000644-0000-07 03 02/06/2012 0.00 0.00 0.00 4.70 0.00 56.82 644 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 309 138.86 13.77 0.00 0.00 1.06 US1N-000722-0000-04 03 02/06/2012 0.00 0.00 0.00 13.84 0.00 167.53 722 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035850120 WENDY'S INTERNATIONAL CYCLE 1 310 76.71 34.38 0.00 0.00 1.06 US1N-000722-0000-05 03 02/06/2012 0.00 0.00 0.00 10.09 0.00 122.24 722 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 311 0.00 34.38 0.00 0.00 1.06 US1N-000728-0000-01 03 02/06/2012 0.00 0.00 0.00 3.19 0.00 38.63 728 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035680189 ROYAL TEQUESTA LLC-& CAPANO CYCLE 1 312 0.00 0.00 0.00 9.75 1.06 US1N-000746-0000-12 03 02/06/2012 0.00 0.00 0.00 0.98 0.00 11.79 746 US HIGHWAY 1 NORTH-(R.C.) 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020162 7 ELEVEN INC. CYCLE 1 313 63.51 34.38 0.00 0.00 1.06 US1N-000764-0000-08 20 02/06/2012 0.00 0.00 0.00 8.91 0.00 107.86 764 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200030183 7 ELEVEN INC. CYCLE 1 314 161.12 34.38 0.00 0.00 1.06 US1N-000764-0000-09 20 02/06/2012 0.00 0.00 0.00 17.69 0.00 214.25 764 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021600158 BUDGET RENT-A-CAR CYCLE 1 315 13.14 13.77 0.00 0.00 1.06 US1N-019600-0000-05 02 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 19600 US HIGHWAY 1 NORTH 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111760113 SHAW PROPERTIES INC CYCLE 1 316 0.00 68.22 0.00 0.00 1.06 US1S-000222-0000-01 11 02/06/2012 0.00 0.00 0.00 6.30 0.00 75.58 222 US HIGHWAY 1 SOUTH PLAZA 222 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030760241 JOHN DAVIS CYCLE 1 317 2.19 34.38 0.00 0.00 1.06 VLGC-017946-0000-04 03 02/06/2012 0.00 0.00 0.00 9.42 0.00 47.05 17946 SE VILLAGE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031280127 HUBERT HOFFMAN CYCLE 1 318 2.19 13.77 0.00 0.00 1.06 VLGC-018155-0000-02 03 02/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 18155 SE VILLAGE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031360440 ALLEN HALDEMEN CYCLE 1 319 15.33 34.38 0.00 0.00 1.06 VLGC-018206-0000-04 03 02/06/2012 0.00 0.00 0.00 12.70 0.00 63.47 18206 SE VILLAGE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031360525 GEORGE RENALDI CYCLE 1 320 0.00 0.00 0.00 0.00 0.00 VLGC-018226-0000-02 03 02/06/2012 0.00 0.00 0.00 2.41 0.00 2.41 18226 SE VILLAGE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031550133 J.CHARLES BUFF CYCLE 1 321 24.09 34.38 0.00 0.00 1.06 VLGC-018286-0000-03 03 02/06/2012 0.00 0.00 0.00 14.89 0.00 74.42 18286 SE VILLAGE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031680130 KEVIN&JANE KILCULLEN CYCLE 1 322 56.94 34.38 0.00 0.00 1.06 VLGC-018366-0000-03 03 02/06/2012 0.00 0.00 0.00 23.11 0.00 115.49 18366 SE VILLAGE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033510142 GEORGE SCHMIDT CYCLE 1 323 596.84 13.77 0.00 0.00 1.06 VLGC-018405-0000-04 03 02/06/2012 0.00 0.00 0.00 154.94 0.00 766.61 18405 SE VILLAGE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034900120 ROBERT MEYERHOFF CYCLE 1 324 4.38 13.77 0.00 0.00 1.06 VLGC-018625-0000-02 03 02/06/2012 0.00 0.00 0.00 4.81 0.00 24.02 18625 SE VILLAGE CIR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1035241240 HUBERT N. HOFFMAN III CYCLE 1 325 13.14 13.77 0.00 0.00 1.06 VLGD-017814-0000-02 03 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 17814 SE VILLAGE DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160420156 PATRICIA WALSH CYCLE 1 326 27.94 6.83 0.00 0.00 1.06 WDLD-000057-0000-05 16 02/06/2012 0.00 0.00 0.00 6.35 0.00 42.18 57 WOODLAND DR 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.36 2151987474 NORTH RIVER PLANTATION H.O.A. CYCLE 1 327 2.19 13.77 0.00 0.00 1.06 WLKL-00DOCK-DOCK-01 15 02/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 WILKINSON LEAS RD-(BOAT-DOCK) 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150240122 MARK&SHERRIE PERRELLI CYCLE 1 328 68.04 11.16 0.00 0.00 1.06 WLKL-019922-0000-02 15 02/06/2012 0.00 0.00 0.00 24.70 0.00 104.96 19922 WILKINSON LEAS RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150100122 STEPHEN LANDIS CYCLE 1 329 15.16 13.61 0.00 0.00 1.06 WLKL-019923-0000-02 15 02/06/2012 0.00 0.00 0.00 7.44 0.00 37.27 19923 WILKINSON LEAS RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.10 2150200171 CHRIS&LISA KELLER CYCLE 1 330 0.00 0.00 0.00 0.00 0.00 WLKL-019970-0000-07 15 02/06/2012 0.00 0.00 0.00 2.79 0.00 2.79 19970 WILKINSON LEAS RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150193851 THERESA&DAN GOEBEL CYCLE 1 331 26.45 13.64 0.00 0.00 1.06 WLKL-019985-0000-01 15 02/06/2012 0.00 0.00 0.00 10.28 0.00 51.43 19985 WILKINSON LEAS RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.41 2150190138 LINDY EMBICK CYCLE 1 332 13.14 13.77 0.00 0.00 1.06 WLKL-019986-0000-03 15 02/06/2012 0.00 0.00 0.00 7.00 0.00 34.97 19986 WILKINSON LEAS RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150140133 CASSANDRA KELLER CYCLE 1 333 75.70 0.00 0.00 0.00 0.00 WLKL-019987-0000-03 15 02/06/2012 0.00 0.00 0.00 0.00 0.00 75.70 19987 WILKINSON LEAS RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 -75.70 2150150127 JOHN J SOUTHWICK CYCLE 1 334 238.44 13.77 0.00 0.00 1.06 WLKL-019989-0000-02 15 02/06/2012 0.00 0.00 0.00 63.32 0.00 316.59 19989 WILKINSON LEAS RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142180127 DANIEL GANZEL CYCLE 1 335 43.73 13.49 0.00 0.00 1.06 WLWR-000047-0000-02 14 02/06/2012 0.00 0.00 0.00 5.36 0.00 63.64 47 WILLOW RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142140129 PAUL OTOWCHITS CYCLE 1 336 44.93 13.65 0.00 0.00 1.06 WLWR-000055-0000-02 14 02/06/2012 0.00 0.00 0.00 5.36 0.00 65.00 55 WILLOW RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 -0.70 2142120155 PETER K. PITULA JR. CYCLE 1 337 37.29 13.77 0.00 0.00 1.06 WLWR-000059-0000-05 14 02/06/2012 0.00 0.00 0.00 4.70 0.00 56.82 59 WILLOW RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161320274 MICHAEL BEDELL CYCLE 1 338 80.04 33.50 0.00 0.00 2.12 WNGO-000237-0000-03 16 02/06/2012 0.00 0.00 0.00 8.41 0.00 125.00 237 WINGO ST 02/06/2012 0.00 0.93 0.00 0.00 0.00 34.12 1021490214 BANKATLANTIC CYCLE 1 339 1.11 110.04 0.00 0.00 1.06 WTRW-000020-0000-01 02 02/06/2012 0.00 0.00 0.00 10.00 0.00 122.21 20 WATERWAY RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 -1.11 1021490313 BANKATLANTIC CYCLE 1 340 87.60 137.84 0.00 0.00 2.12 WTRW-000020-0000-03 02 02/06/2012 0.00 0.00 0.00 20.48 0.00 249.16 20 WATERWAY RD 02/06/2012 0.00 1.12 0.00 0.00 0.00 0.00 1020730124 MICHAEL SOVIS CYCLE 1 341 17.52 13.77 0.00 0.00 1.06 WTRW-000111-0000-02 02 02/06/2012 0.00 0.00 0.00 8.09 0.00 40.44 111 WATERWAY RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020810112 D. RAY HENDERSON CYCLE 1 342 2.19 13.77 0.00 0.00 1.06 WTRW-019103-0000-01 02 02/06/2012 0.00 0.00 0.00 4.26 0.00 21.28 19103 WATERWAY RD 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/06/12 Time: 3:43pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1080187721 SUSAN FAZIO OWNER CYCLE 1 343 37.29 13.77 0.00 0.00 1.06 YCTC-000002-0000-02 08 02/06/2012 0.00 0.00 0.00 4.70 0.00 56.82 2 YACHT CLUB PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080090118 ROBERT THOMAS CYCLE 1 344 4.38 13.77 0.00 0.00 1.06 YCTC-000043-0000-01 08 02/06/2012 0.00 0.00 0.00 1.73 0.00 20.94 43 YACHT CLUB PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080020126 LINDA PEARSON CYCLE 1 345 19.71 13.77 0.00 0.00 1.06 YCTC-000060-0000-02 08 02/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 60 YACHT CLUB PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080010112 GERALD BRACCI CYCLE 1 346 17.52 13.77 0.00 0.00 1.06 YCTC-000064-0000-01 08 02/06/2012 0.00 0.00 0.00 2.92 0.00 35.27 64 YACHT CLUB PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087750164 JOHN WELCH CYCLE 1 347 55.64 13.77 0.00 0.00 1.06 YCTC-000080-0000-06 08 02/06/2012 0.00 0.00 0.00 6.35 0.00 76.82 80 YACHT CLUB PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087550126 HOLLY HOOVER CYCLE 1 348 13.14 13.77 0.00 0.00 1.06 YCTC-000096-0000-02 08 02/06/2012 0.00 0.00 0.00 2.52 0.00 30.49 96 YACHT CLUB PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087400112 OPAL PARADISE CYCLE 1 349 19.71 13.77 0.00 0.00 1.06 YCTC-000108-0000-01 08 02/06/2012 0.00 0.00 0.00 3.11 0.00 37.65 108 YACHT CLUB PL 02/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 349 Grand Total: 25,995.92 10,121.02 0.00 29.25 399.57 0.00 0.00 428.87 3,515.69 0.00 40,513.97 0.00 17.12 0.00 0.00 6.53 164.01