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2/16/2012 (4) RECEIPT REPORT Date: 02/16/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1013850139 RICHARD STACK CYCLE 1 1 168.46 34.38 0.00 0.00 1.06 BCHS-000615-0000-03 01 02/16/2012 0.00 0.00 0.00 54.56 0.00 260.50 615 S BEACH RD 02/16/2012 0.00 2.04 0.00 0.00 0.00 169.76 1051290149 WILLIAM DALY CYCLE 1 2 0.00 13.77 0.00 0.00 1.06 BIMR-004916-0000-04 05 02/16/2012 0.00 0.00 0.00 3.56 0.00 18.54 4916 BIMINI RD 02/16/2012 0.00 0.15 0.00 0.00 0.00 26.90 2190870170 THOMAS MARZ CYCLE 1 3 26.28 13.77 0.00 0.00 1.06 BRSD-019191-0000-07 19 02/16/2012 0.00 0.00 0.00 9.87 0.00 51.39 19191 SE BARUS DR 02/16/2012 0.00 0.41 0.00 0.00 0.00 51.80 2191908838 MARGUERITE BROWN CYCLE 1 4 0.00 13.77 0.00 0.00 1.06 BRYD-019088-0000-01 19 02/16/2012 0.00 0.00 0.00 3.71 0.00 18.69 19088 SE BRYANT DR 02/16/2012 0.00 0.15 0.00 0.00 0.00 18.54 1101190130 WILLIAM D. SAMILJAN-RENTER CYCLE 1 5 15.33 13.77 0.00 0.00 1.06 CEDA-000359-0000-03 10 02/16/2012 0.00 0.00 0.00 2.72 0.00 33.18 359 CEDAR AVE 02/16/2012 0.00 0.30 0.00 0.00 0.00 30.49 2197230134 MARILYN ALHEIT OWNER CYCLE 1 6 19.97 27.54 0.00 0.00 2.12 CHCT-000037-0000-03 19 02/16/2012 0.00 0.00 0.00 4.46 0.00 54.35 37 CHAPEL CT 02/16/2012 0.00 0.26 0.00 0.00 0.00 -0.26 2141720184 KIMBERLY BONUVENTO CYCLE 1 7 8.76 13.77 0.00 0.00 1.06 CYPN-000417-011E-08 14 02/16/2012 0.00 0.00 0.00 1.89 0.00 25.72 417 N CYPRESS DR #11E 02/16/2012 0.00 0.24 0.00 0.00 0.00 21.18 2144003437 ELIZABETH JANIK CYCLE 1 8 66.65 13.77 0.00 0.00 1.06 CYPN-000513-0000-03 14 02/16/2012 0.00 0.00 0.00 7.34 0.00 89.64 513 N CYPRESS DR 02/16/2012 0.00 0.82 0.00 0.00 0.00 68.82 2173011230 BARBARA ACIMOVIC (OWNER) CYCLE 1 9 8.76 13.77 0.00 0.00 1.06 DANL-019103-0000-02 17 02/16/2012 0.00 0.00 0.00 5.66 0.00 29.49 19103 SE DANIEL LN 02/16/2012 0.00 0.24 0.00 0.00 0.00 29.73 1101230127 DANIEL WOOD CYCLE 1 10 33.62 13.77 0.00 0.00 1.06 DVRC-000410-0000-02 10 02/16/2012 0.00 0.00 0.00 3.88 0.00 52.82 410 DOVER CIR 02/16/2012 0.00 0.49 0.00 0.00 0.00 65.31 1101640120 SILVERSTRE MENDOZA OWNE CYCLE 1 11 8.76 13.77 0.00 0.00 1.06 EVRG-000360-0000-02 10 02/16/2012 0.00 0.00 0.00 2.13 0.00 25.72 360 EVERGREEN AVE 02/16/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191600282 CHRISTINA BONSANGUE RENTER CYCLE 1 12 8.76 27.54 0.00 0.00 2.12 FRNW-019003-0000-19 19 02/16/2012 0.00 0.00 0.00 9.61 0.00 48.18 19003 SE FERNWOOD DR 02/16/2012 0.00 0.15 0.00 0.00 0.00 0.00 1081740149 LAUREN MITCHELL CYCLE 1 13 13.14 13.77 0.00 0.00 1.06 GLFD-000198-0000-04 08 02/16/2012 0.00 0.00 0.00 2.52 0.00 30.77 198 GOLFVIEW DR 02/16/2012 0.00 0.28 0.00 0.00 0.00 35.27 1081410158 MICHAEL LAUGHRAN CYCLE 1 14 35.04 27.54 0.00 0.00 2.12 GLFD-000250-0000-05 08 02/16/2012 0.00 0.00 0.00 5.84 0.00 70.87 250 GOLFVIEW DR 02/16/2012 0.00 0.33 0.00 0.00 0.00 0.33 2191894551 BARBARA HUFNER CYCLE 1 15 62.22 27.54 0.00 0.00 2.12 HOME-018945-0000-01 19 02/16/2012 0.00 0.00 0.00 7.97 0.00 100.00 18945 SE HOMEWOOD AVE 02/16/2012 0.00 0.15 0.00 0.00 0.00 -60.03 2191903513 JOHN NOVAL CYCLE 1 16 8.76 13.77 0.00 0.00 1.06 HOME-019035-0000-01 19 02/16/2012 0.00 0.00 0.00 5.66 0.00 29.49 19035 SE HOMEWOOD AVE 02/16/2012 0.00 0.24 0.00 0.00 0.00 32.47 2191280232 JORGE VASQUEZ CYCLE 1 17 35.01 27.50 0.00 0.00 2.12 HOME-019116-0000-02 19 02/16/2012 0.00 0.00 0.00 15.09 0.00 80.00 19116 SE HOMEWOOD AVE 02/16/2012 0.00 0.28 0.00 0.00 0.00 -4.39 1121310143 JAMES M. KOLISCH CYCLE 1 18 15.33 13.77 0.00 0.00 1.06 HRDR-018480-0000-04 12 02/16/2012 0.00 0.00 0.00 7.24 0.00 37.70 18480 SE HERITAGE DR 02/16/2012 0.00 0.30 0.00 0.00 0.00 38.00 RECEIPT REPORT Date: 02/16/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050580122 C STEPHEN MARTIN CYCLE 1 19 17.52 27.54 0.00 0.00 2.12 INDL-019310-0000-02 05 02/16/2012 0.00 0.00 0.00 11.80 0.00 59.46 19310 W INDIES LN 02/16/2012 0.00 0.48 0.00 0.00 0.00 26.75 1011090129 RICHARD BARFIELD CYCLE 1 20 84.93 65.13 0.00 0.00 1.78 LIGH-000103-0000-02 01 02/16/2012 0.00 0.00 0.00 0.00 0.00 152.63 103 LIGHTHOUSE DR 02/16/2012 0.00 0.79 0.00 0.00 0.00 9.55 1010870147 SANDRA NEELD CYCLE 1 21 224.37 13.69 0.00 0.00 0.00 LIGH-000123-0000-04 01 02/16/2012 0.00 0.00 0.00 0.00 0.00 240.47 123 LIGHTHOUSE DR 02/16/2012 0.00 2.41 0.00 0.00 0.00 255.68 1101440173 ROBERT C. II DAVIS CYCLE 1 22 10.95 13.77 0.00 0.00 1.06 MAPL-000363-0000-07 10 02/16/2012 0.00 0.00 0.00 2.33 0.00 28.37 363 MAPLE AVE 02/16/2012 0.00 0.26 0.00 0.00 0.00 30.49 1101830114 JAMES MC GUINNESS CYCLE 1 23 6.50 13.61 0.00 0.00 1.06 OKAV-000370-0000-01 10 02/16/2012 0.00 0.00 0.00 1.71 0.00 23.10 370 OAK AVE 02/16/2012 0.00 0.22 0.00 0.00 0.00 23.55 1021050158 CHRISTINE NOWICKI OWNER CYCLE 1 24 10.95 13.77 0.00 0.00 1.06 PEBB-003311-0000-05 02 02/16/2012 0.00 0.00 0.00 6.19 0.00 32.23 3311 PEBBLE PL 02/16/2012 0.00 0.26 0.00 0.00 0.00 29.75 2161830174 ROBERT STEINER CYCLE 1 25 21.90 13.77 0.00 0.00 1.06 PHTW-000005-0000-07 16 02/16/2012 0.00 0.00 0.00 3.31 0.00 40.41 5 PINEHILL W TRL 02/16/2012 0.00 0.37 0.00 0.00 0.00 42.43 2191910934 BENJAMIN NELMS CYCLE 1 26 10.95 13.77 0.00 0.00 1.06 RBTD-019109-0000-02 19 02/16/2012 0.00 0.00 0.00 6.45 0.00 32.49 19109 SE ROBERT DR 02/16/2012 0.00 0.26 0.00 0.00 0.00 34.97 2172611068 ASA HEAD CYCLE 1 27 30.66 55.08 0.00 0.00 4.24 RDVD-018274-0000-06 17 02/16/2012 0.00 0.00 0.00 22.50 0.00 113.18 18274 SE RIDGEVIEW DR 02/16/2012 0.00 0.70 0.00 0.00 0.00 0.00 2150620114 GAYLORD HENDRICKS CYCLE 1 28 113.91 13.77 0.00 0.00 1.06 RSDN-019697-0000-01 15 02/16/2012 0.00 0.00 0.00 30.90 0.00 160.93 19697 N RIVERSIDE DR 02/16/2012 0.00 1.29 0.00 0.00 0.00 124.79 2150610117 DANIEL A GLADWIN CYCLE 1 29 24.09 34.38 0.00 0.00 1.06 RSDN-019713-0000-01 15 02/16/2012 0.00 0.00 0.00 14.30 0.00 74.42 19713 N RIVERSIDE DR 02/16/2012 0.00 0.59 0.00 0.00 0.00 69.54 2181941310 EDWIN NELSON CYCLE 1 30 7.94 36.17 0.00 0.00 3.18 RSDW-000370-0000-01 10 02/16/2012 0.00 0.00 0.00 4.81 0.00 52.57 370 W RIVERSIDE DR 02/16/2012 0.00 0.47 0.00 0.00 0.00 20.94 1061760149 MARNIE FORREST CYCLE 1 31 110.42 68.76 0.00 0.00 2.12 RVRD-000212-0000-04 06 02/16/2012 0.00 0.00 0.00 15.25 0.00 197.12 212 RIVER DR 02/16/2012 0.00 0.57 0.00 0.00 0.00 -11.81 2160880151 MICHAEL LOPEZ OWNER CYCLE 1 32 15.33 27.54 0.00 0.00 2.12 SEBR-019882-0000-05 16 02/16/2012 0.00 0.00 0.00 12.03 0.00 57.48 19882 SEABROOK RD 02/16/2012 0.00 0.46 0.00 0.00 0.00 26.99 1100850115 JOHN BROWN SR CYCLE 1 33 8.66 13.61 0.00 0.00 1.06 TEQD-000435-0000-01 10 02/16/2012 0.00 0.00 0.00 2.13 0.00 25.70 435 TEQUESTA DR 02/16/2012 0.00 0.24 0.00 0.00 0.00 23.33 1092600112 ROBERT C. SHAMBELAN CYCLE 1 34 6.57 13.77 0.00 0.00 1.06 TTCD-000086-0000-01 09 02/16/2012 0.00 0.00 0.00 5.35 0.00 26.97 86 TURTLE CREEK DR 02/16/2012 0.00 0.22 0.00 0.00 0.00 26.75 1096150124 DAVID SPINELLI CYCLE 1 35 11.11 16.69 0.00 0.00 1.06 TTCD-000198-0000-02 09 02/16/2012 0.00 0.00 0.00 5.90 0.00 35.00 198 TURTLE CREEK DR 02/16/2012 0.00 0.24 0.00 0.00 0.00 26.70 1111520117 NELSON E J - FLP CYCLE 1 36 0.00 12.02 0.00 0.00 1.06 US1N-000120-0000-01 11 02/16/2012 0.00 0.00 0.00 1.21 0.00 14.42 120 N US HWY #1 02/16/2012 0.00 0.13 0.00 0.00 0.00 16.30 RECEIPT REPORT Date: 02/16/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1038540127 TEQUESTA PALMS INN CYCLE 1 37 347.81 34.38 0.00 0.00 1.06 US1N-000220-0000-04 03 02/16/2012 0.00 0.00 0.00 34.49 0.00 421.57 220 US HIGHWAY 1 NORTH 02/16/2012 0.00 3.83 0.00 0.00 0.00 374.23 1021290144 TEQUESTA INVESTOR LP. CYCLE 1 38 29.95 13.77 0.00 0.00 1.06 US1S-000000-0000-04 02 02/16/2012 0.00 0.00 0.00 3.59 0.00 48.82 US HIGHWAY# 1 SOUTH 02/16/2012 0.00 0.45 0.00 0.00 0.00 45.27 1021470165 TEQUESTA INVESTOR LP. CYCLE 1 39 0.00 13.77 0.00 0.00 1.06 US1S-000219-0000-06 02 02/16/2012 0.00 0.00 0.00 1.19 0.00 16.17 219 US HIGHWAY 1 SOUTH 02/16/2012 0.00 0.15 0.00 0.00 0.00 16.32 1021440154 TEQUESTA INVESTORS LLC CYCLE 1 40 0.00 13.77 0.00 0.00 1.06 US1S-000229-0000-05 02 02/16/2012 0.00 0.00 0.00 1.19 0.00 16.17 229 US HIGHWAY #1 SOUTH 02/16/2012 0.00 0.15 0.00 0.00 0.00 16.32 1021420193 TEQUESTA INVESTOR LP. CYCLE 1 41 0.00 13.77 0.00 0.00 1.06 US1S-000235-0000-10 02 02/16/2012 0.00 0.00 0.00 1.19 0.00 16.17 235 US HIGHWAY# 1 SOUTH 02/16/2012 0.00 0.15 0.00 0.00 0.00 16.32 1021410180 TEQUESTA INVESTOR LP. CYCLE 1 42 0.00 13.77 0.00 0.00 1.06 US1S-000237-0000-09 02 02/16/2012 0.00 0.00 0.00 1.19 0.00 16.17 237 US HIGHWAY# 1 SOUTH 02/16/2012 0.00 0.15 0.00 0.00 0.00 16.32 1021340121 TEQUESTA INVESTORS LLC CYCLE 1 43 0.00 13.77 0.00 0.00 1.06 US1S-000251-0000-02 02 02/16/2012 0.00 0.00 0.00 1.19 0.00 16.17 251 US HIGHWAY# 1 SOUTH 02/16/2012 0.00 0.15 0.00 0.00 0.00 16.32 1021230186 TEQUESTA INVESTOR LP. CYCLE 1 44 0.00 13.77 0.00 0.00 1.06 US1S-000273-0000-08 02 02/16/2012 0.00 0.00 0.00 1.19 0.00 16.17 273 US HIGHWAY# 1 SOUTH 02/16/2012 0.00 0.15 0.00 0.00 0.00 16.32 1021190169 TEQUESTA INVESTORS LLC CYCLE 1 45 16.17 0.00 0.00 0.00 0.00 US1S-000281-0000-06 02 02/16/2012 0.00 0.00 0.00 0.00 0.00 16.17 281 US HIGHWAY# 1 SOUTH 02/16/2012 0.00 0.00 0.00 0.00 0.00 -38.02 2160410140 CHRISTOPHER & KATHY BASARA CYCLE 1 46 62.52 13.64 0.00 0.00 1.06 WDLD-000053-0000-04 16 02/16/2012 0.00 0.00 0.00 7.01 0.00 85.00 53 WOODLAND DR 02/16/2012 0.00 0.77 0.00 0.00 0.00 167.28 2150360142 RANDI WULFF CYCLE 1 47 26.28 13.77 0.00 0.00 1.06 WLKL-019779-0000-04 15 02/16/2012 0.00 0.00 0.00 9.87 0.00 51.39 19779 WILKINSON LEAS RD 02/16/2012 0.00 0.41 0.00 0.00 0.00 35.38 2140530146 ROBERT JR FOLSOM CYCLE 1 48 8.76 13.77 0.00 0.00 1.06 WLWR-000011-0000-04 14 02/16/2012 0.00 0.00 0.00 1.89 0.00 25.72 11 WILLOW RD 02/16/2012 0.00 0.24 0.00 0.00 0.00 25.96 2161340138 BETHANY ROBERTS (RENTER) CYCLE 1 49 78.50 13.69 0.00 0.00 1.06 WNGO-000224-0000-03 16 02/16/2012 0.00 0.00 0.00 7.51 0.00 101.70 224 WINGO ST 02/16/2012 0.00 0.94 0.00 0.00 0.00 114.08 1021480343 TEQUESTA INVESTOR LP. CYCLE 1 50 308.84 13.77 0.00 0.00 1.06 WTRW-000000-0000-05 02 02/16/2012 0.00 0.00 0.00 25.90 0.00 352.81 WATERWAY RD 02/16/2012 0.00 3.24 0.00 0.00 0.00 314.19 1021170168 TEQUESTA INVESTORS LLC CYCLE 1 51 0.00 13.77 0.00 0.00 1.06 WTRW-000010-0000-06 02 02/16/2012 0.00 0.00 0.00 1.19 0.00 16.17 10 WATERWAY RD 02/16/2012 0.00 0.15 0.00 0.00 0.00 44.97 1087600110 TIMOTHY M BASQUILL CYCLE 1 52 21.90 13.77 0.00 0.00 1.06 YCTC-000092-0000-01 08 02/16/2012 0.00 0.00 0.00 3.31 0.00 40.41 92 YACHT CLUB PL 02/16/2012 0.00 0.37 0.00 0.00 0.00 40.04 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 52 Grand Total: 2,152.34 1,031.07 0.00 0.00 67.50 0.00 0.00 0.00 401.78 0.00 3,680.78 0.00 28.09 0.00 0.00 0.00 2,521.92