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2/9/2012 (4) RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121031333 JOSEPH MARZILLI CYCLE 1 1 6.57 13.77 0.00 0.00 1.06 BANW-010313-0000-01 12 02/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 10313 SE BANYAN WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121560326 JAMES FITZGERALD CYCLE 1 2 113.91 13.77 0.00 0.00 1.06 BANW-010337-0000-02 12 02/09/2012 0.00 0.00 0.00 32.19 0.00 160.93 10337 SE BANYAN WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121220124 GERRY S. GIBSON CYCLE 1 3 10.95 13.77 0.00 0.00 1.06 BANW-010434-0000-02 12 02/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 10434 SE BANYAN WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020620135 RAY HENDERSON CYCLE 1 4 8.76 13.77 0.00 0.00 1.06 BASN-019096-0000-03 02 02/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 19096 BASIN ST 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020640125 SUSAN & JOHN KENDALL CYCLE 1 5 30.07 13.67 0.00 0.00 1.06 BASN-019112-0000-02 02 02/09/2012 0.00 0.00 0.00 11.20 0.00 56.00 19112 BASIN ST 02/09/2012 0.00 0.00 0.00 0.00 0.00 -0.34 1013200113 ISLAND HOUSE NE CYCLE 1 6 398.58 330.48 0.00 0.00 1.06 BCHR-000350-0000-01 01 02/09/2012 0.00 0.00 0.00 65.71 0.00 795.83 350 BEACH RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550442 GREGORY DISANTO OWNER CYCLE 1 7 2.19 13.77 0.00 0.00 1.06 BCHS-019669-0000-11 01 02/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 19669 S BEACH RD #D 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011430160 GERRY BENSON CYCLE 1 8 48.18 34.38 0.00 0.00 1.06 BCNL-000152-0000-06 01 02/09/2012 0.00 0.00 0.00 0.00 0.00 83.62 152 BEACON LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110140149 LESLIE ARRIETA CYCLE 1 9 6.57 13.77 0.00 0.00 1.06 BCNS-000367-0000-04 11 02/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 BEACON ST 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051230130 EDWIN LELAND CYCLE 1 10 13.14 13.77 0.00 0.00 1.06 BIMR-004835-0000-03 05 02/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 4835 BIMINI RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051330122 WILLIAM CEJMER CYCLE 1 11 8.76 13.77 0.00 0.00 1.06 BIMR-004933-0000-02 05 02/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 4933 BIMINI RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032340111 GRANT BOWEN CYCLE 1 12 85.81 8.32 0.00 0.00 1.06 BRKR-012103-0000-01 03 02/09/2012 0.00 0.00 0.00 4.81 0.00 100.00 12103 SE BIRKDALE RUN 02/09/2012 0.00 0.00 0.00 0.00 0.00 -83.17 1033020021 DAVID V HARKINS CYCLE 1 13 17.52 13.77 0.00 0.00 1.06 BRKR-012140-0000-02 03 02/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 12140 SE BIRKDALE RUN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033000119 ALAN P BAGLEY CYCLE 1 14 13.14 13.77 0.00 0.00 1.06 BRKR-012164-0000-01 03 02/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 12164 SE BIRKDALE RUN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191902121 CHARLEY PROPHIT CYCLE 1 15 4.57 13.77 0.00 0.00 1.06 BRSD-019021-0000-01 19 02/09/2012 0.00 0.00 0.00 4.81 0.00 24.21 19021 SE BARUS DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2190950110 THOMAS R ALFES CYCLE 1 16 19.71 13.77 0.00 0.00 1.06 BRSD-019072-0000-01 19 02/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 19072 SE BARUS DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191912828 DARRELL E. SCHULER CYCLE 1 17 10.95 13.77 0.00 0.00 1.06 BRYD-019128-0000-01 19 02/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 19128 SE BRYANT DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121123652 JOHN P. ISHAM CYCLE 1 18 174.44 13.77 0.00 0.00 1.06 BTWW-009810-0000-03 12 02/09/2012 0.00 0.00 0.00 47.32 0.00 236.59 9810 SE BUTTONWOOD WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121130139 CALVIN BOYLE CYCLE 1 19 10.95 13.77 0.00 0.00 1.06 BTWW-009882-0000-03 12 02/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 9882 SE BUTTONWOOD WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121042515 CHARLES A. CASSIDY CYCLE 1 20 26.28 13.77 0.00 0.00 1.06 CASL-018272-0000-01 12 02/09/2012 0.00 0.00 0.00 10.28 0.00 51.39 18272 SE CASSIA LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053900121 JEFF MEYER CYCLE 1 21 70.32 13.77 0.00 0.00 1.06 CCDR-000155-0000-02 05 02/09/2012 0.00 0.00 0.00 7.67 0.00 92.82 155 COUNTRY CLUB DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020342322 RICHARD SHAMMAS CYCLE 1 22 15.33 13.77 0.00 0.00 1.06 CCNT-000016-0000-02 02 02/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 16 COCONUT LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197090118 MARK WILEY CYCLE 1 23 24.09 13.77 0.00 0.00 1.06 CHCT-000018-0000-01 19 02/09/2012 0.00 0.00 0.00 3.51 0.00 42.43 18 CHAPEL CT 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196730116 THOMAS BLYTHE CYCLE 1 24 21.90 13.77 0.00 0.00 1.06 CHPL-000118-0000-01 19 02/09/2012 0.00 0.00 0.00 3.31 0.00 40.04 118 CHAPEL LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196930124 SUZANNE GOODMAN CYCLE 1 25 17.52 13.77 0.00 0.00 1.06 CHPL-000133-0000-02 19 02/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 133 CHAPEL LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131131133 TURTLE CREEK CLUB CYCLE 1 26 0.00 13.77 0.00 0.00 1.06 CLBC-00FIRE-FIRE-01 13 02/09/2012 0.00 0.00 94.41 27.31 0.00 136.55 FIRE CLUB CIR -FIRELINE 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130770111 TURTLE CREEK CLUB CYCLE 1 27 128.09 34.38 0.00 0.00 1.06 CLBC-00SHOP-0000-01 13 02/09/2012 0.00 0.00 0.00 40.89 0.00 204.42 CLUB CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130780118 TURTLE CREEK CLUB CYCLE 1 28 129.21 110.04 0.00 0.00 1.06 CLBC-CLUBHS-0000-09 13 02/09/2012 0.00 0.00 0.00 60.08 0.00 300.39 CLUB CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012040120 ALEXANDER BONDAR CYCLE 1 29 78.56 13.70 0.00 0.00 1.06 CLNY-000205-0000-02 01 02/09/2012 0.00 0.00 0.00 0.00 0.00 93.32 205 COLONY RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201050125 DAYNA CLARKE CYCLE 1 30 14.63 12.86 0.00 0.00 1.06 CLR -003900-008A-02 20 02/09/2012 0.00 0.00 0.00 6.45 0.00 35.00 3900 COUNTY LINE RD #8A 02/09/2012 0.00 0.00 0.00 0.00 0.00 -4.40 2201510122 S. LAURENCE CEDRONE CYCLE 1 31 4.34 13.64 0.00 0.00 1.06 CLR -003900-016C-10 20 02/09/2012 0.00 0.00 0.00 4.81 0.00 23.85 3900 COUNTY LINE RD #16C 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201160185 DIANE CONE (RENTER) CYCLE 1 32 4.38 13.77 0.00 0.00 1.06 CLR -003900-022B-08 20 02/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #22B 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201590111 MAURICE ROBINSON CYCLE 1 33 0.00 13.77 0.00 0.00 1.06 CLR -003900-027C-76 20 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #27C 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196300183 DELVIE SOLLAK OWNER CYCLE 1 34 21.90 13.77 0.00 0.00 1.06 CLR -004142-0000-09 19 02/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 4142 COUNTY LINE RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196550112 BARBARA LYEWFONG CYCLE 1 35 40.96 13.77 0.00 0.00 1.06 CLR -004214-0000-01 19 02/09/2012 0.00 0.00 0.00 13.95 0.00 69.74 4214 COUNTY LINE RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175000122 ANN HUNTER CYCLE 1 36 5.63 11.79 0.00 0.00 1.06 CLRS-018375-0000-02 17 02/09/2012 0.00 0.00 0.00 5.35 0.00 23.83 18375 SE COUNTY LINE RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151460127 RICHARD D. NELSON CYCLE 1 37 78.98 13.77 0.00 0.00 1.06 CLTD-004392-0000-02 15 02/09/2012 0.00 0.00 0.00 23.46 0.00 117.27 4392 COLLETTE DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151540112 JAMES WHITESELL CYCLE 1 38 13.14 13.77 0.00 0.00 1.06 CLTD-004441-0000-01 15 02/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 4441 COLLETTE DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079455600 ROMERO& SANCHEZ CYCLE 1 39 8.76 13.77 0.00 0.00 1.06 CVPT-009455-0000-01 07 02/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 9455 SE COVE POINT ST 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001629 GEORGE WILSON CYCLE 1 40 73.99 13.77 0.00 0.00 1.06 CYPN-000579-0000-02 14 02/09/2012 0.00 0.00 0.00 8.00 0.00 96.82 579 N CYPRESS DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200010111 FLMIC-RP CYCLE 1 41 0.00 13.77 0.00 0.00 1.06 DLSL-000101-0000-02 20 02/09/2012 0.00 0.00 0.00 1.34 0.00 16.17 101 DEL SOL CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200090111 CASA DEL SOL OF TEQUESTA CYCLE 1 42 8.76 13.77 0.00 0.00 1.06 DLSL-000901-0000-01 20 02/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 901 DEL SOL CIR-POOL CLUB HOUSE 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029913 CASA DEL SOL LLC CYCLE 1 43 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-01 20 02/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE) 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029381 CASA DEL SOL FIRELINE CYCLE 1 44 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-10 20 02/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR-FIRE 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029258 CASA DEL SOL-FIRELINE CYCLE 1 45 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-20 20 02/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE) 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029900 CASA DEL SOL-FIRELINE CYCLE 1 46 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-30 20 02/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE) 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029997 CASA DEL SOL FIRELINE CYCLE 1 47 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-40 20 02/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE) 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029991 CASA DEL SOL FIRELINE CYCLE 1 48 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-50 20 02/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE)#6 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100730236 BENJAMIN ISAAC GROUP LLC CYCLE 1 49 18.56 0.00 0.00 0.00 0.00 DVRN-000519-0000-13 10 02/09/2012 0.00 0.00 0.00 0.00 0.00 18.56 519 N DOVER RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 -18.56 1100340113 EUGENE PERRI JR CYCLE 1 50 4.38 13.77 0.00 0.00 1.06 DVRN-000570-0000-01 10 02/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 570 N DOVER RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101360147 JOAN TAYLOR CYCLE 1 51 4.38 13.77 0.00 0.00 1.06 ELM -000367-0000-04 10 02/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 367 ELM AVE 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021691262 LINDA JOHNSON CYCLE 1 52 78.98 13.77 0.00 0.00 1.06 FEDH-018461-0000-02 02 02/09/2012 0.00 0.00 0.00 23.46 0.00 117.27 18461 SE FEDERAL HWY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682835 GILBANE BOATWORKS LLC. CYCLE 1 53 200.04 13.77 0.00 0.00 1.06 FEDH-019137-0000-04 02 02/09/2012 0.00 0.00 0.00 53.72 0.00 268.59 19137 SE FEDERAL HWY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191150111 JOHN C KRUKOWSKI CYCLE 1 54 15.33 13.77 0.00 0.00 1.06 FRNL-019124-0000-01 19 02/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 19124 SE FEARNLEY DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191050122 EMBICK WM. & LINDY CYCLE 1 55 21.90 13.77 0.00 0.00 1.06 FRNL-019153-0000-02 19 02/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 19153 SE FEARNLEY DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191170122 CHERYL HARRALD CYCLE 1 56 2.17 13.62 0.00 0.00 1.06 FRNL-019164-0000-02 19 02/09/2012 0.00 0.00 0.00 4.26 0.00 21.11 19164 SE FEARNLEY DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080470110 TRINA CAPUTO CYCLE 1 57 40.96 13.77 0.00 0.00 1.06 FRVE-000078-0000-01 08 02/09/2012 0.00 0.00 0.00 5.03 0.00 60.82 78 FAIRVIEW EAST 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084150151 JOHN MARCUM CYCLE 1 58 13.14 13.77 0.00 0.00 1.06 FRVW-000107-0000-05 08 02/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 107 FAIRVIEW WEST 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066400115 NOE SANTAMARINA CYCLE 1 59 4.38 13.77 0.00 0.00 1.06 FWYE-000252-0000-01 06 02/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 252 FAIRWAY EAST 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063200118 ANNA&WESLEY WELLS CYCLE 1 60 6.23 12.64 0.00 0.00 1.06 FWYN-000326-0000-01 06 02/09/2012 0.00 0.00 0.00 1.93 0.00 21.86 326 FAIRWAY NORTH 02/09/2012 0.00 0.00 0.00 0.00 0.00 -0.20 1064350132 T. HANNAH CYCLE 1 61 19.71 13.77 0.00 0.00 1.06 FWYW-000238-0000-03 06 02/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 238 FAIRWAY WEST 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021801261 PAUL ZITO CYCLE 1 62 17.52 13.77 0.00 0.00 1.06 GALW-017297-0000-02 02 02/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 17297 SE GALWAY CT 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083300175 VALERIE FASCIGLIONE OWNER CYCLE 1 63 19.71 13.77 0.00 0.00 1.06 GLFD-000019-0000-07 08 02/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 19 GOLFVIEW DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081500249 GREGORY NEWCOMM CYCLE 1 64 44.63 13.77 0.00 0.00 1.06 GLFD-000222-0000-04 08 02/09/2012 0.00 0.00 0.00 5.36 0.00 64.82 222 GOLFVIEW DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050780123 JEANEEN MURRELL CYCLE 1 65 51.97 13.77 0.00 0.00 1.06 GLFS-019332-0000-02 05 02/09/2012 0.00 0.00 0.00 16.70 0.00 83.50 19332 GULFSTREAM DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050890129 SANDY VINE CYCLE 1 66 6.57 13.77 0.00 0.00 1.06 GLFS-019428-0000-02 05 02/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 19428 GULFSTREAM DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197930127 CLAYTON GORDON CYCLE 1 67 8.76 13.77 0.00 0.00 1.06 GRDD-019841-0000-02 19 02/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 19841 GARDENIA DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197780041 STATE OF FLORIDA DEP CYCLE 1 68 19.71 13.77 0.00 0.00 1.06 GRDD-019896-IRRI-04 19 02/09/2012 0.00 0.00 0.00 0.00 0.00 34.54 19896 GARDENIA DR(IRRI) 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197771228 STATE OF FLORIDA DEP CYCLE 1 69 4.38 13.77 0.00 0.00 1.06 GRDD-019930-IRRI-03 19 02/09/2012 0.00 0.00 0.00 0.00 0.00 19.21 19930 GARDENIA DR -IRRI 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197751224 STATE OF FLORIDA DEP CYCLE 1 70 128.88 13.77 0.00 0.00 1.06 GRDD-019948-IRRI-03 19 02/09/2012 0.00 0.00 0.00 0.00 0.00 143.71 19948 GARDENIA DR -IRRI 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197660123 STATE OF FLORIDA DEP CYCLE 1 71 4.38 13.77 0.00 0.00 1.06 GRDD-019964-IRRI-02 19 02/09/2012 0.00 0.00 0.00 0.00 0.00 19.21 19964 GARDENIA DR -IRRI 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198010115 STANLEY MEANS CYCLE 1 72 21.90 13.77 0.00 0.00 1.06 GRDD-019981-0000-01 19 02/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 19981 GARDENIA DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021570523 JOAN IRVING CYCLE 1 73 296.04 13.77 0.00 0.00 1.06 HARS-019618-0000-02 02 02/09/2012 0.00 0.00 0.00 77.72 0.00 388.59 19618 S HARBOR RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198170140 JOHN KOVARIK CYCLE 1 74 10.95 13.77 0.00 0.00 1.06 HIBS-019805-0000-04 19 02/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 19805 HIBISCUS DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161420116 JOHN H. MICHELSEN CYCLE 1 75 55.64 13.77 0.00 0.00 1.06 HICK-000006-0000-01 16 02/09/2012 0.00 0.00 0.00 6.35 0.00 76.82 6 HICKORY HILL RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161540150 ROBERT CARPENTER CYCLE 1 76 15.33 13.77 0.00 0.00 1.06 HICK-000025-0000-05 16 02/09/2012 0.00 0.00 0.00 2.72 0.00 32.88 25 HICKORY HILL RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161580144 GRACE M. HAWKINS CYCLE 1 77 123.89 13.77 0.00 0.00 1.06 HICK-000037-0000-04 16 02/09/2012 0.00 0.00 0.00 12.49 0.00 151.21 37 HICKORY HILL RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161710178 DAVID & CAROLYN RUTECKI CYCLE 1 78 20.23 1.58 0.00 0.00 1.06 HICK-000065-0000-07 16 02/09/2012 0.00 0.00 0.00 2.13 0.00 25.00 65 HICKORY HILL RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 -19.22 2161930172 COURTNEY SCIANANDRE RENT CYCLE 1 79 19.85 13.63 0.00 0.00 1.06 HICK-000093-0000-07 16 02/09/2012 0.00 0.00 0.00 3.11 0.00 37.65 93 HICKORY HILL RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 -0.35 2191400168 MICHAEL HARDEN CYCLE 1 80 33.62 13.77 0.00 0.00 1.06 HILC-018929-0000-06 19 02/09/2012 0.00 0.00 0.00 12.12 0.00 60.57 18929 SE HILLCREST DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191340149 LEWIS BUSLER CYCLE 1 81 0.00 13.62 0.00 0.00 1.06 HILC-019037-0000-04 19 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.39 19037 SE HILLCREST DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130190131 STEVEN JUDD CYCLE 1 82 21.90 13.77 0.00 0.00 1.06 HITC-000008-0000-03 13 02/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 8 SE HITCHINGPOST CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173450127 JIM MATTHEWS CYCLE 1 83 18.26 3.14 0.00 0.00 1.06 HOBT-010808-0000-02 17 02/09/2012 0.00 0.00 0.00 7.54 0.00 30.00 10808 SE HOBART ST 02/09/2012 0.00 0.00 0.00 0.00 0.00 -14.77 1121080227 MARILYN LAW SHELBY CYCLE 1 84 180.84 13.77 0.00 0.00 1.06 HRDR-018084-0000-02 12 02/09/2012 0.00 0.00 0.00 48.92 0.00 244.59 18084 SE HERITAGE DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121490223 JAY SPINNENWEBER CYCLE 1 85 17.52 13.77 0.00 0.00 1.06 HRDR-018193-0000-02 12 02/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 18193 SE HERITAGE DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121140129 WILLIAM I. HOWELL CYCLE 1 86 8.76 13.77 0.00 0.00 1.06 HRDR-018252-0000-02 12 02/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 18252 SE HERITAGE DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198280122 JANICE W. BEARD CYCLE 1 87 13.14 13.77 0.00 0.00 1.06 JASM-019980-0000-02 19 02/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 19980 JASMINE DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021118904 STEVE & CATHY ETTER CYCLE 1 88 78.98 13.77 0.00 0.00 1.06 JINW-018894-0000-02 02 02/09/2012 0.00 0.00 0.00 23.46 0.00 117.27 18894 SE JUPITER INLET WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831732 RICHARD ALBERT CYCLE 1 89 6.57 13.77 0.00 0.00 1.06 LAND-009705-0000-03 07 02/09/2012 0.00 0.00 0.00 5.35 0.00 26.75 9705 SE LANDING PL 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021912341 RICHARD FULTON CYCLE 1 90 13.14 13.77 0.00 0.00 1.06 LIME-017169-0000-01 02 02/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 17169 SE LIMERICK CT 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111111325 KAREN WEATHERDON CYCLE 1 91 6.57 13.77 0.00 0.00 1.06 LOCR-000016-0000-02 11 02/09/2012 0.00 0.00 0.00 1.93 0.00 23.33 16 LAUREL OAKS CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111111134 MICHELLE & JIM KAHMANN CYCLE 1 92 0.00 0.00 0.00 0.00 0.27 LOCR-000024-0000-03 11 02/09/2012 0.00 0.00 0.00 1.93 0.00 2.20 24 LAUREL OAKS CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093600115 STANLEY BARANSON CYCLE 1 93 0.00 13.77 0.00 0.00 1.06 LOGG-000005-0000-01 09 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 5 LOGGERHEAD LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151031129 KIM VINCELLI CYCLE 1 94 88.96 13.77 0.00 0.00 1.06 MAGW-000115-0000-02 15 02/09/2012 0.00 0.00 0.00 9.35 0.00 113.14 115 MAGNOLIA WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110760140 MICHAEL&KRISTEN MURGIO CYCLE 1 95 26.28 13.77 0.00 0.00 1.06 MARS-000360-0000-04 11 02/09/2012 0.00 0.00 0.00 3.71 0.00 45.23 360 MARS AVE 02/09/2012 0.00 0.41 0.00 0.00 0.00 56.82 2160960150 DONNA&CALVIN BOYLE CYCLE 1 96 0.00 13.77 0.00 0.00 1.06 MONA-019900-0102-05 16 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19900 MONA RD #102 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160950150 CALVIN F. BOYLE CYCLE 1 97 0.00 13.77 0.00 0.00 1.06 MONA-019900-0103-05 16 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19900 MONA RD #103 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151730113 JEROME J RUPAR CYCLE 1 98 174.44 13.77 0.00 0.00 1.06 NICO-004349-0000-01 15 02/09/2012 0.00 0.00 0.00 47.32 0.00 236.59 4349 NICOLE CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010380136 ALEXANDER CASTALDI CYCLE 1 99 88.96 13.77 0.00 0.00 1.06 OCEA-000018-0000-03 01 02/09/2012 0.00 0.00 0.00 0.00 0.00 103.79 18 OCEAN DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023405121 JERYL BLADES CYCLE 1 100 13.14 13.77 0.00 0.00 1.06 PALM-003405-0000-01 02 02/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 3405 PALM CT 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023416331 LAURA HEINS CYCLE 1 101 18.42 12.98 0.00 0.00 1.06 PALM-003416-0000-01 02 02/09/2012 0.00 0.00 0.00 7.54 0.00 40.00 3416 PALM CT 02/09/2012 0.00 0.00 0.00 0.00 0.00 -3.97 1088450137 JEFF & VICTORIA COSBY CYCLE 1 102 13.14 13.77 0.00 0.00 1.06 PAWY-000008-0000-03 08 02/09/2012 0.00 0.00 0.00 2.52 0.00 30.49 8 PALMETTO WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160510132 ADELE BRADLEY CYCLE 1 103 33.36 13.77 0.00 0.00 1.06 PHTE-000061-0000-03 16 02/09/2012 0.00 0.00 0.00 2.35 0.00 50.54 61 PINEHILL E TRL 02/09/2012 0.00 0.00 0.00 0.00 0.00 -24.60 1011920273 THOMAS DISARNO (RENTER) CYCLE 1 104 76.82 13.39 0.00 0.00 0.00 PIRA-000216-0000-07 01 02/09/2012 0.00 0.00 0.00 0.00 0.00 90.21 216 PIRATES PL 02/09/2012 0.00 0.00 0.00 0.00 0.00 3.60 2191895080 ROBERT&NANCY SIMPSON CYCLE 1 105 4.38 13.77 0.00 0.00 1.06 RBTD-018950-0000-01 19 02/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 18950 SE ROBERT DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161240132 SEAN HYDUK CYCLE 1 106 15.33 13.77 0.00 0.00 1.06 RBTS-004184-0000-03 16 02/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 4184 ROBERT ST 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072460112 PAUL ZITO CYCLE 1 107 0.00 13.77 0.00 0.00 1.06 RIOV-000000-0000-02 07 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 RIO VISTA DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072950120 JOSEPH & E. DAVIS CYCLE 1 108 108.92 13.77 0.00 0.00 1.06 RIOV-018723-0000-02 07 02/09/2012 0.00 0.00 0.00 30.94 0.00 154.69 18723 RIO VISTA DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1072850121 PAUL ZITO CYCLE 1 109 4.38 13.77 0.00 0.00 1.06 RIOV-018735-0000-02 07 02/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 18735 RIO VISTA DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072450115 PAUL ZITO CYCLE 1 110 283.24 13.77 0.00 0.00 1.06 RIOV-018781-0000-01 07 02/09/2012 0.00 0.00 0.00 74.52 0.00 372.59 18781 RIO VISTA DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151060111 EDNA M. MILLER CYCLE 1 111 0.00 13.77 0.00 0.00 1.06 RSDN-019626-0000-01 15 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19626 N RIVERSIDE DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150850123 J.W. FITZGERALD CYCLE 1 112 0.00 13.77 0.00 0.00 1.06 RSDN-019659-0000-02 15 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19659 N RIVERSIDE DR-(RC)ONLY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150430123 GLENN&NANCY RANKIN CYCLE 1 113 8.76 13.77 0.00 0.00 1.06 RSDN-019840-0000-02 15 02/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 19840 N RIVERSIDE DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161390331 STEWART SMITH CYCLE 1 114 42.87 31.10 0.00 0.00 0.00 RSLS-004167-0000-02 16 02/09/2012 0.00 0.00 0.00 0.00 0.00 75.00 4167 RUSSELL ST 02/09/2012 0.00 1.03 0.00 0.00 0.00 96.01 1061230157 JOHN C KIMMEL CYCLE 1 115 233.04 34.38 0.00 0.00 1.06 RVRD-000087-0000-05 06 02/09/2012 0.00 0.00 0.00 24.16 0.00 292.64 87 RIVER DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061650130 WILLIAM & WENDY CAMP CYCLE 1 116 52.56 34.38 0.00 0.00 1.06 RVRD-000183-0000-03 06 02/09/2012 0.00 0.00 0.00 7.82 0.00 95.82 183 RIVER DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.10 1061910187 LOUIS RASO CYCLE 1 117 106.07 34.38 0.00 0.00 1.06 RVRD-000239-0000-09 06 02/09/2012 0.00 0.00 0.00 12.74 0.00 154.25 239 RIVER DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151300126 KENNETH SCHEPPKE CYCLE 1 118 168.04 13.77 0.00 0.00 1.06 RVRP-004480-0000-02 15 02/09/2012 0.00 0.00 0.00 45.72 0.00 228.59 4480 RIVER PINES CT 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490719 NINO TOZZI CYCLE 1 119 17.52 13.77 0.00 0.00 1.06 RVRR-018630-0000-01 17 02/09/2012 0.00 0.00 0.00 8.09 0.00 40.44 18630 SE RIVER RIDGE RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172592523 JOHN R SUTTON CYCLE 1 120 19.71 13.77 0.00 0.00 1.06 RVRR-018720-0000-02 17 02/09/2012 0.00 0.00 0.00 8.64 0.00 43.18 18720 SE RIVER RIDGE RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172593014 LINDA ZAGAROW CYCLE 1 121 13.14 13.77 0.00 0.00 1.06 RVRR-018769-0000-01 17 02/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 18769 SE RIVER RIDGE RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562737 RICHARD I. IPPOLITO CYCLE 1 122 10.95 13.77 0.00 0.00 1.06 RVRR-018797-0000-03 17 02/09/2012 0.00 0.00 0.00 6.45 0.00 32.23 18797 SE RIVER RIDGE RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120950217 MICHAEL HIGGINS CYCLE 1 123 4.38 13.77 0.00 0.00 1.06 RVRT-009176-0000-01 12 02/09/2012 0.00 0.00 0.00 4.81 0.00 24.02 9176 SE RIVER TER 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682057 DONALD&MELODY ELSMAN CYCLE 1 124 0.00 13.77 0.00 0.00 1.06 SCRM-019982-0000-05 02 02/09/2012 0.00 0.00 0.00 3.71 0.00 18.54 19982 SCRIMSHAW WAY 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174650210 FL DEPT OF ENVIRONMENTAL CYCLE 1 125 10.95 13.77 0.00 0.00 1.06 SEMT-011001-0000-01 17 02/09/2012 0.00 0.00 0.00 0.00 0.00 25.78 11001 SEMINOLE TER 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792613 JONATHAN DICKINSON ST PRK CYCLE 1 126 249.66 206.34 0.00 0.00 1.06 SEST-011001-0000-01 02 02/09/2012 0.00 0.00 0.00 0.00 0.00 457.06 11001 SE SEMINOLE TRL 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1075650129 JAMES SHERIDAN CYCLE 1 127 17.52 13.77 0.00 0.00 1.06 SHDY-000023-0000-01 07 02/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 23 SHADY LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012170157 PETER CORNWELL OWNER CYCLE 1 128 123.89 13.77 0.00 0.00 1.06 SHLT-000197-0000-05 01 02/09/2012 0.00 0.00 0.00 0.00 0.00 138.72 197 SHELTER LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130840139 MCKINLEY HOOVER CYCLE 1 129 2.19 13.77 0.00 0.00 1.06 SPTR-000001-0000-03 13 02/09/2012 0.00 0.00 0.00 4.49 0.00 21.51 1 SPLITRAIL CIRCLE 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101010118 BARBARA BROWN CYCLE 1 130 17.52 13.77 0.00 0.00 1.06 TEQD-000400-0000-01 10 02/09/2012 0.00 0.00 0.00 2.92 0.00 35.27 400 TEQUESTA DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110860119 RUTH CARLSON CYCLE 1 131 4.38 13.77 0.00 0.00 1.06 TEQU-000336-0000-01 11 02/09/2012 0.00 0.00 0.00 1.73 0.00 20.94 336 TEQUESTA DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160423 DEBRA PESCITELLI CYCLE 1 132 2.19 13.77 0.00 0.00 1.06 TLOK-000018-0000-02 11 02/09/2012 0.00 0.00 0.00 1.54 0.00 18.56 18 TALL OAKS CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053000140 ALEX BARKER CYCLE 1 133 45.99 34.38 0.00 0.00 1.06 TRDW-000015-0000-04 05 02/09/2012 0.00 0.00 0.00 7.33 0.00 88.76 15 TRADEWINDS CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052800146 MICHELLE&JON TORI CYCLE 1 134 128.88 13.77 0.00 0.00 1.06 TRDW-000031-0000-04 05 02/09/2012 0.00 0.00 0.00 12.94 0.00 156.65 31 TRADEWINDS CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052700120 JAMES WILLIAMS CYCLE 1 135 66.19 13.41 0.00 0.00 1.06 TRDW-000032-0000-02 05 02/09/2012 0.00 0.00 0.00 7.34 0.00 88.00 32 TRADEWINDS CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 -1.31 1092150136 C F. SPRINGER JR. CYCLE 1 136 8.76 13.77 0.00 0.00 1.06 TTCD-000066-0000-03 09 02/09/2012 0.00 0.00 0.00 5.90 0.00 29.49 66 TURTLE CREEK DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092900129 ARTHUR HANOIAN CYCLE 1 137 13.14 13.77 0.00 0.00 1.06 TTCD-000098-0000-02 09 02/09/2012 0.00 0.00 0.00 7.00 0.00 34.97 98 TURTLE CREEK DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093450146 PHILIP SQUIER CYCLE 1 138 24.09 13.77 0.00 0.00 1.06 TTCD-000112-0000-04 09 02/09/2012 0.00 0.00 0.00 10.47 0.00 49.39 112 TURTLE CREEK DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095950140 JOHN HOLT CYCLE 1 139 2.19 13.77 0.00 0.00 1.06 TTCD-000192-0000-04 09 02/09/2012 0.00 0.00 0.00 4.26 0.00 21.28 192 TURTLE CREEK DR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035950131 LIGHTHOUSE DENTAL OF SO. FL. CYCLE 1 140 8.76 13.77 0.00 0.00 1.06 US1N-000542-0000-05 03 02/09/2012 0.00 0.00 0.00 2.13 0.00 25.72 542 US HIGHWAY 1 NORTH 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980122 ALTERRA HEALTH CARE CYCLE 1 141 513.56 34.38 0.00 0.00 1.06 VLGB-000205-0000-02 03 02/09/2012 0.00 0.00 0.00 49.41 0.00 598.41 205 VILLAGE BLVD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980221 ALTERRA HEALTH CARE CYCLE 1 142 507.16 34.38 0.00 0.00 1.06 VLGB-000205-0000-03 03 02/09/2012 0.00 0.00 0.00 48.83 0.00 591.43 205 VILLAGE BLVD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 143 0.00 13.77 0.00 0.00 1.06 VLGB-000205-FIRE-05 03 02/09/2012 0.00 0.00 39.11 4.86 0.00 58.80 205 VILLAGE BLVD-FIRELINE 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980429 ALTERRA HEALTH CARE CYCLE 1 144 0.00 68.92 0.00 0.00 1.06 VLGB-000211-0000-05 03 02/09/2012 0.00 0.00 0.00 6.30 0.00 76.28 211 VILLAGE BLVD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/09/12 Time: 3:20pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1035980528 ALTERRA HEALTH CARE CYCLE 1 145 129.21 110.04 0.00 0.00 1.06 VLGB-000211-0000-10 03 02/09/2012 0.00 0.00 0.00 21.63 0.00 261.94 211 VILLAGE BLVD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 146 0.00 13.77 0.00 0.00 1.06 VLGB-000211-FIRE-20 03 02/09/2012 0.00 0.00 94.41 9.84 0.00 119.08 211 VILLAGE BLVD-FIRELINE 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050700148 BRET MC CORMICK CYCLE 1 147 59.31 13.77 0.00 0.00 1.06 WICI-019224-0000-04 05 02/09/2012 0.00 0.00 0.00 18.54 0.00 92.68 19224 W INDIES CIR 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150260123 RICH PERRY CYCLE 1 148 21.90 13.77 0.00 0.00 1.06 WLKL-019890-0000-02 15 02/09/2012 0.00 0.00 0.00 9.19 0.00 45.92 19890 WILKINSON LEAS RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190200129 KIM CHOYNOWSKI CYCLE 1 149 15.33 13.77 0.00 0.00 1.06 WLML-011793-0000-02 19 02/09/2012 0.00 0.00 0.00 7.54 0.00 37.70 11793 SE WILLIAM LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190210228 LORRAINE LEWIS OWNER CYCLE 1 150 131.73 11.31 0.00 0.00 1.06 WLML-011803-0000-12 19 02/09/2012 0.00 0.00 0.00 5.90 0.00 150.00 11803 SE WILLIAM LN 02/09/2012 0.00 0.00 0.00 0.00 0.00 -124.53 2161380119 WILLIAM C. HOLMES CYCLE 1 151 17.76 27.54 0.00 0.00 2.12 WNGO-004154-0000-01 16 02/09/2012 0.00 0.00 0.00 12.13 0.00 59.79 4154 WINGO ST 02/09/2012 0.00 0.24 0.00 0.00 0.00 -0.24 1020820167 VALERIE GUARNIERI CYCLE 1 152 206.44 13.77 0.00 0.00 1.06 WTRW-019100-0000-06 02 02/09/2012 0.00 0.00 0.00 55.32 0.00 276.59 19100 WATERWAY RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020860151 LOUISA WINTER CYCLE 1 153 40.96 13.77 0.00 0.00 1.06 WTRW-019170-0000-05 02 02/09/2012 0.00 0.00 0.00 13.95 0.00 69.74 19170 WATERWAY RD 02/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 153 Grand Total: 7,467.81 2,995.20 0.00 0.00 159.27 0.00 0.00 794.39 1,670.17 0.00 13,088.52 0.00 1.68 0.00 0.00 0.00 -139.32