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2/28/2012 (4) RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500316 RICHARD TARPEY CYCLE 1 1 10.95 13.77 0.00 0.00 1.06 ACNC-000068-0000-01 16 02/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 68 ACORN CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142320136 THOMAS MCCRUDDEN CYCLE 1 2 15.33 13.77 0.00 0.00 1.06 AZLC-000072-0000-03 14 02/28/2012 0.00 0.00 0.00 2.72 0.00 32.88 72 AZALEA CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014050137 CREATIVE CHOICE HOMES INC CYCLE 1 3 272.96 34.38 0.00 0.00 1.06 BCHS-000603-0000-03 01 02/28/2012 0.00 0.00 0.00 77.11 0.00 385.51 603 S BEACH RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011610198 J. EDGAR SEARS CYCLE 1 4 52.49 13.73 0.00 0.00 1.06 BCNL-000141-0000-09 01 02/28/2012 0.00 0.00 0.00 0.00 0.00 67.28 141 BEACON LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 -0.67 1011380160 LINDA FISCHER CYCLE 1 5 59.31 13.77 0.00 0.00 1.06 BCNL-000154-0000-06 01 02/28/2012 0.00 0.00 0.00 0.00 0.00 74.14 154 BEACON LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110150324 RYAN NUQUIST CYCLE 1 6 19.71 13.77 0.00 0.00 1.06 BCNS-000376-0000-02 11 02/28/2012 0.00 0.00 0.00 3.11 0.00 37.65 376 BEACON ST 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051230130 EDWIN LELAND CYCLE 1 7 6.57 13.77 0.00 0.00 1.06 BIMR-004835-0000-03 05 02/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 4835 BIMINI RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081660121 ZINTA L PETTERSON CYCLE 1 8 10.95 13.77 0.00 0.00 1.06 BNKP-000016-0000-02 08 02/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 16 BUNKER PL 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033231265 DAVID WATERS CYCLE 1 9 98.08 27.54 0.00 0.00 2.12 BRKR-011996-0000-02 03 02/28/2012 0.00 0.00 0.00 31.94 0.00 160.57 11996 SE BIRKDALE RUN 02/28/2012 0.00 0.89 0.00 0.00 0.00 0.00 1033231265 DAVID WATERS CYCLE 1 10 111.03 0.00 0.00 0.00 0.00 BRKR-011996-0000-02 03 02/28/2012 0.00 0.00 0.00 0.00 0.00 111.03 11996 SE BIRKDALE RUN 02/28/2012 0.00 0.00 0.00 0.00 0.00 -111.03 1032300123 ROBERT LLOYD CYCLE 1 11 4.38 13.77 0.00 0.00 1.06 BRKR-012079-0000-02 03 02/28/2012 0.00 0.00 0.00 4.81 0.00 24.02 12079 SE BIRKDALE RUN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033030048 GRAHAM KING CYCLE 1 12 42.63 13.77 0.00 0.00 1.06 BRKR-012128-0000-04 03 02/28/2012 0.00 0.00 0.00 7.24 0.00 64.70 12128 SE BIRKDALE RUN 02/28/2012 0.00 0.00 0.00 0.00 0.00 -29.49 1032670141 JOHN DOEZEMA CYCLE 1 13 0.00 13.77 0.00 0.00 1.06 BRKR-012320-0000-01 03 02/28/2012 0.00 0.00 0.00 3.71 0.00 18.54 12320 SE BIRKDALE RUN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191904844 SCOTT WORSLEY CYCLE 1 14 4.38 13.77 0.00 0.00 1.06 BRYD-019048-0000-01 19 02/28/2012 0.00 0.00 0.00 4.81 0.00 24.02 19048 SE BRYANT DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191908722 LOIS ARMSTRONG CYCLE 1 15 10.95 34.38 0.00 0.00 1.06 BRYD-019087-0000-01 19 02/28/2012 0.00 0.00 0.00 11.61 0.00 58.00 19087 SE BRYANT DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191910831 SCOTT WORSLEY OWNER CYCLE 1 16 2.19 13.77 0.00 0.00 1.06 BRYD-019108-0000-03 19 02/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 19108 SE BRYANT DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073550131 PATRICK GORDON CYCLE 1 17 225.64 13.77 0.00 0.00 1.06 BYHB-000010-0000-03 07 02/28/2012 0.00 0.00 0.00 21.65 0.00 262.12 10 BAY HARBOR RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075150155 TRACI ROLLINS CYCLE 1 18 353.64 13.77 0.00 0.00 1.06 BYVC-000002-0000-05 07 02/28/2012 0.00 0.00 0.00 33.17 0.00 401.64 2 BAYVIEW CT 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1075100146 JOAN SOILLEUX CYCLE 1 19 108.92 13.77 0.00 0.00 1.06 BYVC-000010-0000-04 07 02/28/2012 0.00 0.00 0.00 11.14 0.00 134.89 10 BAYVIEW CT 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142430139 STEPHEN VIADA CYCLE 1 20 8.76 13.77 0.00 0.00 1.06 CAMC-000084-0000-03 14 02/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 84 CAMELIA CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050240127 MATTHEW KANE CYCLE 1 21 10.95 13.77 0.00 0.00 1.06 CBRC-019240-0000-02 05 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 19240 CARIBBEAN CT 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050280204 CHRISTIAN GUARNERI CYCLE 1 22 17.32 13.62 0.00 0.00 1.06 CBRC-019272-0000-10 05 02/28/2012 0.00 0.00 0.00 8.09 0.00 40.09 19272 CARIBBEAN CT 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054300140 HEATHER KOSTURA CYCLE 1 23 26.28 13.77 0.00 0.00 1.06 CCDR-000123-0000-04 05 02/28/2012 0.00 0.00 0.00 3.71 0.00 44.82 123 COUNTRY CLUB DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070600518 CHARLES HARTLEY CYCLE 1 24 4.70 2.47 0.00 0.00 1.06 CCDR-000279-0000-01 07 02/28/2012 0.00 0.00 0.00 3.71 0.00 11.94 279 COUNTRY CLUB DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070890167 TODD LAMN CYCLE 1 25 19.71 13.77 0.00 0.00 1.06 CCDR-000350-0000-06 07 02/28/2012 0.00 0.00 0.00 3.11 0.00 37.65 350 COUNTRY CLUB DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054500111 PAUL NYS CYCLE 1 26 13.14 13.77 0.00 0.00 1.06 CCDS-019392-0000-01 05 02/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 19392 SE COUNTRY CLUB DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196800124 DONALD KRZAN OWNER CYCLE 1 27 10.95 13.77 0.00 0.00 1.06 CHPL-000146-0000-02 19 02/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 146 CHAPEL LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196880150 CHRISTINA MCFARLAND CYCLE 1 28 51.97 13.77 0.00 0.00 1.06 CHPL-000153-0000-05 19 02/28/2012 0.00 0.00 0.00 6.02 0.00 72.82 153 CHAPEL LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201100146 DEBRA BOYSON CYCLE 1 29 2.19 13.77 0.00 0.00 1.06 CLR -003900-009D-04 20 02/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #9D 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201560147 ROBERT&MARY GRANDI CYCLE 1 30 6.57 13.77 0.00 0.00 1.06 CLR -003900-017B-77 20 02/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #17B 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201680143 GAYLE A. MOORE CYCLE 1 31 8.76 13.77 0.00 0.00 1.06 CLR -003900-019D-04 20 02/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #19D 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200900111 JASON ROBERTS CYCLE 1 32 13.14 13.77 0.00 0.00 1.06 CLR -003900-024A-74 20 02/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #24A 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151550139 JEFF HINKLY CYCLE 1 33 40.96 13.77 0.00 0.00 1.06 CLTD-004433-0000-03 15 02/28/2012 0.00 0.00 0.00 13.95 0.00 69.74 4433 COLLETTE DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021781828 TIMOTHY PALMER CYCLE 1 34 24.09 27.54 0.00 0.00 2.12 CNCB-017417-0000-02 02 02/28/2012 0.00 0.00 0.00 13.44 0.00 67.41 17417 SE CONCH BAR RD 02/28/2012 0.00 0.22 0.00 0.00 0.00 0.00 1110380142 JULI ANN KOVACS CYCLE 1 35 8.76 13.77 0.00 0.00 1.06 CRCH-000372-0000-04 11 02/28/2012 0.00 0.00 0.00 2.13 0.00 25.96 372 CHURCH RD 02/28/2012 0.00 0.24 0.00 0.00 0.00 28.11 1079400620 DAN&SHELIA ASCANI CYCLE 1 36 85.00 0.00 0.00 0.00 0.00 CVPR-009400-0000-02 07 02/28/2012 0.00 0.00 0.00 0.00 0.00 85.00 9400 SE COVE POINT TER 02/28/2012 0.00 0.00 0.00 0.00 0.00 -182.33 RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1079244421 THOMAS&BARBARA KELLY CYCLE 1 37 21.90 27.54 0.00 0.00 2.12 CVPT-009244-0000-01 07 02/28/2012 0.00 0.00 0.00 12.90 0.00 64.72 9244 SE COVE POINT ST 02/28/2012 0.00 0.26 0.00 0.00 0.00 0.00 1020420123 HOLLY POWELL RENTER CYCLE 1 38 10.95 13.77 0.00 0.00 1.06 CVRD-003356-0000-02 02 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 3356 COVE RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111320129 SCOTT WORSLEY CYCLE 1 39 6.57 13.77 0.00 0.00 1.06 CYPD-000358-0000-02 11 02/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 358 CYPRESS DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140970143 KATHARINE FLANAGAN CYCLE 1 40 6.25 13.09 0.00 0.00 1.06 CYPN-000412-0014-04 14 02/28/2012 0.00 0.00 0.00 1.93 0.00 22.33 412 N CYPRESS DR #14 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141770141 TRACY O'DANIELL OWNER CYCLE 1 41 6.57 13.77 0.00 0.00 1.06 CYPN-000415-006E-04 14 02/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 415 N CYPRESS DR #6E 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141380179 PATRICK MCDONALD CYCLE 1 42 24.09 13.77 0.00 0.00 1.06 CYPN-000433-000C-07 14 02/28/2012 0.00 0.00 0.00 3.51 0.00 42.43 433 N CYPRESS DR #C 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001421 ANN SCHULER CYCLE 1 43 59.31 13.77 0.00 0.00 1.06 CYPN-000591-0000-02 14 02/28/2012 0.00 0.00 0.00 6.68 0.00 80.82 591 N CYPRESS DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020350 MORGAN DELLINGER OWNER CYCLE 1 44 21.90 13.77 0.00 0.00 1.06 DLSL-000203-0000-03 20 02/28/2012 0.00 0.00 0.00 3.31 0.00 40.04 203 DEL SOL CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200704714 DAVID&CYNTHIA SUNSERI CYCLE 1 45 6.57 13.77 0.00 0.00 1.06 DLSL-000704-0000-02 20 02/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 704 DEL SOL CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2208033093 HELEN BLITSCHTEIN CYCLE 1 46 0.00 13.77 0.00 0.00 1.06 DLSL-000803-0000-02 20 02/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 803 DEL SOL CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100470120 EVA BRESSLER CYCLE 1 47 8.76 13.77 0.00 0.00 1.06 DVRN-000534-0000-02 10 02/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 534 N DOVER RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110550132 PAT SANDS CYCLE 1 48 10.95 13.77 0.00 0.00 1.06 FRNK-000383-0000-03 11 02/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 383 FRANKLIN RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191600333 JAMES JOHNSON CYCLE 1 49 17.52 13.77 0.00 0.00 1.06 FRNW-019033-0000-03 19 02/28/2012 0.00 0.00 0.00 8.09 0.00 40.44 19033 SE FERNWOOD DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085800153 GWENDOLYN CORDER CYCLE 1 50 6.57 13.77 0.00 0.00 1.06 FRVE-000077-0000-05 08 02/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 77 FAIRVIEW EAST 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080530135 O'NEIL BARDIN JR. CYCLE 1 51 26.28 13.77 0.00 0.00 1.06 FRVE-000090-0000-03 08 02/28/2012 0.00 0.00 0.00 3.71 0.00 44.82 90 FAIRVIEW EAST 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086150127 JOE MALTESE CYCLE 1 52 6.57 13.77 0.00 0.00 1.06 FRVE-000109-0000-02 08 02/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 109 FAIRVIEW EAST 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085350139 MARK& SUSAN MULLIGAN CYCLE 1 53 65.00 0.00 0.00 0.00 0.00 FRVW-000084-0000-03 08 02/28/2012 0.00 0.00 0.00 0.00 0.00 65.00 84 FAIRVIEW WEST 02/28/2012 0.00 0.00 0.00 0.00 0.00 -201.62 1084850134 STEPHEN BURLINGTON CYCLE 1 54 13.01 13.64 0.00 0.00 1.06 FRVW-000130-0000-03 08 02/28/2012 0.00 0.00 0.00 2.52 0.00 30.23 130 FAIRVIEW WEST 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1064750138 WALTER POMEROY CYCLE 1 55 6.57 13.77 0.00 0.00 1.06 FWYW-000222-0000-03 06 02/28/2012 0.00 0.00 0.00 1.93 0.00 23.33 222 FAIRWAY WEST 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064850127 HERBERT ZANDER CYCLE 1 56 4.38 13.77 0.00 0.00 1.06 FWYW-000225-0000-02 06 02/28/2012 0.00 0.00 0.00 1.73 0.00 20.94 225 FAIRWAY WEST 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070210113 JOSEPH TANGNEY CYCLE 1 57 33.62 13.77 0.00 0.00 1.06 GLFC-000211-0000-01 07 02/28/2012 0.00 0.00 0.00 4.37 0.00 52.82 211 GOLF CLUB CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070310122 DAVID KYLE CYCLE 1 58 5.31 6.51 0.00 0.00 1.06 GLFC-000229-0000-02 07 02/28/2012 0.00 0.00 0.00 2.33 0.00 15.21 229 GOLF CLUB CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 -0.13 1082070147 JOSEPH P. KELLY OWNER CYCLE 1 59 73.99 13.77 0.00 0.00 1.06 GLFD-000078-0000-04 08 02/28/2012 0.00 0.00 0.00 8.00 0.00 96.82 78 GOLFVIEW DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081570180 STEVE FISHER OWNER CYCLE 1 60 232.95 13.77 0.00 0.00 1.06 GLFD-000214-0000-08 08 02/28/2012 0.00 0.00 0.00 22.22 0.00 270.00 214 GOLFVIEW DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 -0.91 1050940130 JEFF DAVIS CYCLE 1 61 78.98 13.77 0.00 0.00 1.06 GLFS-000136-0000-03 05 02/28/2012 0.00 0.00 0.00 8.45 0.00 102.26 136 GULFSTREAM DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050960134 WAYNE PLAYER CYCLE 1 62 288.26 18.27 0.00 0.00 2.12 GLFS-000144-0000-03 05 02/28/2012 0.00 0.00 0.00 47.33 0.00 357.05 144 GULFSTREAM DR 02/28/2012 0.00 1.07 0.00 0.00 0.00 0.00 1050970134 JULIE WILKINSON CYCLE 1 63 148.84 13.77 0.00 0.00 1.06 GLFS-000148-0000-03 05 02/28/2012 0.00 0.00 0.00 14.74 0.00 178.41 148 GULFSTREAM DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197790141 KRISTINE OVERFIELD CYCLE 1 64 10.95 13.77 0.00 0.00 1.06 GRDD-019896-0000-04 19 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 19896 GARDENIA DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197970203 ERWIN FISCHER (OWNER) CYCLE 1 65 4.38 13.77 0.00 0.00 1.06 GRDD-019909-0000-10 19 02/28/2012 0.00 0.00 0.00 4.81 0.00 24.02 19909 GARDENIA DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161500138 CARY M. LEVINE OWNER CYCLE 1 66 19.71 13.77 0.00 0.00 1.06 HICK-000014-0000-03 16 02/28/2012 0.00 0.00 0.00 3.11 0.00 37.65 14 HICKORY HILL RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161690625 MATTHEW&CATHY GLASS CYCLE 1 67 51.97 13.77 0.00 0.00 1.06 HICK-000062-0000-01 16 02/28/2012 0.00 0.00 0.00 6.02 0.00 72.82 62 HICKORY HILL RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161940153 LINDA HOERST CYCLE 1 68 15.33 13.77 0.00 0.00 1.06 HICK-000089-0000-05 16 02/28/2012 0.00 0.00 0.00 2.72 0.00 32.88 89 HICKORY HILL RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121590263 CHARLES SAGE CYCLE 1 69 19.71 13.77 0.00 0.00 1.06 HRDR-018433-0000-06 12 02/28/2012 0.00 0.00 0.00 8.64 0.00 43.18 18433 SE HERITAGE DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021520258 ISABEL FERGUSON-OWNER CYCLE 1 70 15.33 13.77 0.00 0.00 1.06 INCR-000104-0000-05 02 02/28/2012 0.00 0.00 0.00 2.72 0.00 32.88 104 INTRACOASTAL CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034320134 DONALD A. SHUEL CYCLE 1 71 114.92 13.40 0.00 0.00 1.06 INCT-012008-0000-02 03 02/28/2012 0.00 0.00 0.00 7.54 0.00 136.92 12008 SE INTRACOASTAL CT 02/28/2012 0.00 0.00 0.00 0.00 0.00 -100.00 2172521623 JIM LUNNY CYCLE 1 72 13.14 13.77 0.00 0.00 1.06 ISLD-018251-0000-02 17 02/28/2012 0.00 0.00 0.00 7.00 0.00 34.97 18251 SE ISLAND DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1034420149 SUNTRUST BANK CYCLE 1 73 10.95 13.77 0.00 0.00 1.06 ITCT-012068-0000-04 03 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 12068 SE INTRACOASTAL TER 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021804344 SAMARA MCNAIR CYCLE 1 74 15.33 34.38 0.00 0.00 1.06 KERY-017115-0000-02 02 02/28/2012 0.00 0.00 0.00 12.70 0.00 63.47 17115 SE KERRY CT 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831448 HENRY PERRY CYCLE 1 75 302.44 13.77 0.00 0.00 1.06 LAND-009646-0000-04 07 02/28/2012 0.00 0.00 0.00 79.32 0.00 396.59 9646 SE LANDING PL 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062290166 HENRY PERRY CYCLE 1 76 276.84 13.77 0.00 0.00 1.06 LAND-009666-0000-06 06 02/28/2012 0.00 0.00 0.00 72.92 0.00 364.59 9666 SE LANDING PL 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830821 LOUISE B FLAHERTY CYCLE 1 77 8.76 13.77 0.00 0.00 1.06 LAND-009786-0000-02 07 02/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 9786 SE LANDING PL 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132210144 MARY HANKEY CYCLE 1 78 62.98 13.77 0.00 0.00 1.06 LBKT-010436-0000-04 13 02/28/2012 0.00 0.00 0.00 19.46 0.00 97.27 10436 SE LEATHERBACK TER 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021942251 KAREN WOLTERS CYCLE 1 79 168.04 13.77 0.00 0.00 1.06 LIME-017109-0000-04 02 02/28/2012 0.00 0.00 0.00 45.72 0.00 228.59 17109 SE LIMERICK CT 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640481 EMILIANO SAUMELL CYCLE 1 80 2.19 13.77 0.00 0.00 1.06 LIVE-000032-0000-08 11 02/28/2012 0.00 0.00 0.00 1.54 0.00 18.56 32 LIVE OAK CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611536 GREGORY&VICTORIA RYAN CYCLE 1 81 14.25 12.69 0.00 0.00 1.06 LKDR-018409-0000-03 17 02/28/2012 0.00 0.00 0.00 7.00 0.00 35.00 18409 SE LAKESIDE DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 -2.14 1121660135 STAN JOHNSTON CYCLE 1 82 10.95 13.77 0.00 0.00 1.06 LLLN-018093-0000-03 12 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 18093 SE LAUREL LEAF LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121660541 THOMAS BROOKS CYCLE 1 83 6.57 13.77 0.00 0.00 1.06 LLLN-018188-0000-04 12 02/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 18188 SE LAUREL LEAF LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170658 AGNES ANDERSON CYCLE 1 84 4.38 13.77 0.00 0.00 1.06 LOCR-000057-0000-05 11 02/28/2012 0.00 0.00 0.00 1.73 0.00 20.94 57 LAUREL OAKS CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111170549 CHRISTOPHER SCHARKOPF CYCLE 1 85 13.14 13.77 0.00 0.00 1.06 LOCR-000061-0000-03 11 02/28/2012 0.00 0.00 0.00 2.52 0.00 30.49 61 LAUREL OAKS CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093550152 CATHERINE H. VON PHUL CYCLE 1 86 15.33 27.54 0.00 0.00 2.12 LOGG-000011-0000-05 09 02/28/2012 0.00 0.00 0.00 11.25 0.00 56.48 11 LOGGERHEAD LN 02/28/2012 0.00 0.24 0.00 0.00 0.00 0.00 2151039230 GEORGE MELIT CYCLE 1 87 94.25 5.75 0.00 0.00 0.00 MAGW-000146-0000-02 15 02/28/2012 0.00 0.00 0.00 0.00 0.00 100.00 146 MAGNOLIA WAY 02/28/2012 0.00 0.00 0.00 0.00 0.00 403.70 1110720142 DANIEL GERARD CYCLE 1 88 10.95 13.77 0.00 0.00 1.06 MARS-000356-0000-04 11 02/28/2012 0.00 0.00 0.00 2.33 0.00 28.11 356 MARS AVE 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110830159 GARY GOGLIA CYCLE 1 89 29.94 26.91 0.00 0.00 2.12 MARS-000370-0000-05 11 02/28/2012 0.00 0.00 0.00 5.44 0.00 65.00 370 MARS AVE 02/28/2012 0.00 0.59 0.00 0.00 0.00 30.28 2190670128 NANCY BEAMAN CYCLE 1 90 8.76 13.77 0.00 0.00 1.06 MAYO-019096-0000-02 19 02/28/2012 0.00 0.00 0.00 5.90 0.00 29.49 19096 SE MAYO DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190300145 TERESA FREDRICKS CYCLE 1 91 55.64 13.77 0.00 0.00 1.06 MAYO-019195-0000-03 19 02/28/2012 0.00 0.00 0.00 17.62 0.00 88.09 19195 SE MAYO DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010300164 BARTON LOVE CYCLE 1 92 41.61 34.38 0.00 0.00 1.06 OCEA-000014-0000-06 01 02/28/2012 0.00 0.00 0.00 0.00 0.00 77.05 14 OCEAN DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010440120 WILLIAM RITA OWNER CYCLE 1 93 25.99 33.99 0.00 0.00 1.06 OCEA-000022-0000-02 01 02/28/2012 0.00 0.00 0.00 0.00 0.00 61.04 22 OCEAN DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010510132 HARRY C MIDGLEY III CYCLE 1 94 87.72 34.38 0.00 0.00 1.06 OCEA-000241-0000-01 01 02/28/2012 0.00 0.00 0.00 0.00 0.00 123.16 241 OCEAN DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197880140 GAIL DIXON CYCLE 1 95 21.90 13.77 0.00 0.00 1.06 ORCH-004590-0000-05 19 02/28/2012 0.00 0.00 0.00 9.19 0.00 45.92 4590 ORCHID DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160020117 HELEN PETROSINO CYCLE 1 96 0.00 13.77 0.00 0.00 1.06 PHTE-000008-0000-01 16 02/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 8 PINEHILL E TRL 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162150133 JUAN J. SERRA CYCLE 1 97 44.93 13.65 0.00 0.00 1.06 PHTW-000045-0000-03 16 02/28/2012 0.00 0.00 0.00 5.36 0.00 65.00 45 PINEHILL W TRL 02/28/2012 0.00 0.00 0.00 0.00 0.00 -0.70 1032000116 LARRY WASHBURN CYCLE 1 98 6.57 13.77 0.00 0.00 1.06 PNLN-018810-0000-01 03 02/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 18810 SE PINENEEDLE LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032020110 ROBERT ORR CYCLE 1 99 6.57 13.77 0.00 0.00 1.06 PNLN-018820-0000-01 03 02/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 18820 SE PINENEEDLE LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140600113 SUSAN ANDERSON CYCLE 1 100 19.71 13.77 0.00 0.00 1.06 PNTC-000003-0000-01 14 02/28/2012 0.00 0.00 0.00 3.11 0.00 37.65 3 PINETREE CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051593112 MARCO PJEVACEVIC CYCLE 1 101 6.57 13.77 0.00 0.00 1.06 PNTD-019943-0000-01 05 02/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 19943 PINETREE DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061450675 PHIL CARY CYCLE 1 102 161.64 13.77 0.00 0.00 1.06 PTCR-000129-0000-01 06 02/28/2012 0.00 0.00 0.00 15.89 0.00 192.36 129 POINT CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061460166 JOHN & MARGARET MAXWELL CYCLE 1 103 56.94 68.92 0.00 0.00 1.06 PTCR-000131-0000-06 06 02/28/2012 0.00 0.00 0.00 11.42 0.00 138.34 131 POINT CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079540761 ELIZABETH BOZIC CYCLE 1 104 10.95 13.77 0.00 0.00 1.06 PTTR-009540-0000-01 07 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 9540 SE POINT TER 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906914 SCOTT WORSLEY CYCLE 1 105 10.95 13.77 0.00 0.00 1.06 RBTD-019069-0000-01 19 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 19069 SE ROBERT DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172523591 GAYLE JESSE BONTECOU OWNER CYCLE 1 106 40.77 0.00 0.00 0.00 0.00 RDVD-018173-0000-02 17 02/28/2012 0.00 0.00 0.00 0.00 0.00 40.77 18173 SE RIDGEVIEW DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 -40.77 2172611417 DOUGLAS S BLACK CYCLE 1 107 20.65 20.45 0.00 0.00 1.06 RDVD-018242-0000-01 17 02/28/2012 0.00 0.00 0.00 7.54 0.00 50.00 18242 SE RIDGEVIEW DR 02/28/2012 0.00 0.30 0.00 0.00 0.00 20.23 2140270116 BEVERLY MAYER CYCLE 1 108 17.52 13.77 0.00 0.00 1.06 RDWD-000040-0000-01 14 02/28/2012 0.00 0.00 0.00 2.92 0.00 35.27 40 RIDGEWOOD CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1072500140 JOSEPH JOHNSON CYCLE 1 109 88.96 13.77 0.00 0.00 1.06 RIOV-000006-0000-04 07 02/28/2012 0.00 0.00 0.00 25.95 0.00 129.74 6 RIO VISTA DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072700117 J.E. CARSON CYCLE 1 110 48.30 13.77 0.00 0.00 1.06 RIOV-018702-0000-01 07 02/28/2012 0.00 0.00 0.00 15.79 0.00 78.92 18702 RIO VISTA DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2152030130 NICOLA J. MASTIN CYCLE 1 111 24.09 13.77 0.00 0.00 1.06 RSDN-019179-0000-03 15 02/28/2012 0.00 0.00 0.00 3.51 0.00 42.43 19179 N RIVERSIDE DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150630223 ROBERT NARDY CYCLE 1 112 219.14 13.77 0.00 0.00 1.06 RSDN-019687-0000-12 15 02/28/2012 0.00 0.00 0.00 58.52 0.00 292.49 19687 N RIVERSIDE DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2181941518 RICHARD GRIMALDI CYCLE 1 113 0.00 13.77 0.00 0.00 1.06 RSDW-000374-0000-01 10 02/28/2012 0.00 0.00 0.00 1.34 0.00 16.17 374 W RIVERSIDE DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100530176 LORRAINE SWENS CYCLE 1 114 8.76 13.77 0.00 0.00 1.06 RSDW-000399-0000-07 10 02/28/2012 0.00 0.00 0.00 2.13 0.00 25.72 399 W RIVERSIDE DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172551133 ELLEN CLARKE CYCLE 1 115 51.97 13.77 0.00 0.00 1.06 RVCT-018320-0000-03 17 02/28/2012 0.00 0.00 0.00 16.70 0.00 83.50 18320 SE RIDGEVIEW CT 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083500139 LORI HOUCHIN OWNER CYCLE 1 116 15.33 13.77 0.00 0.00 1.06 RVRD-000027-0000-03 08 02/28/2012 0.00 0.00 0.00 2.72 0.00 32.88 27 RIVER DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061190126 JEFFREY W. PRICE OWNER CYCLE 1 117 55.64 13.77 0.00 0.00 1.06 RVRD-000079-0000-02 06 02/28/2012 0.00 0.00 0.00 6.35 0.00 76.82 79 RIVER DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061230157 JOHN C KIMMEL CYCLE 1 118 128.09 34.38 0.00 0.00 1.06 RVRD-000087-0000-05 06 02/28/2012 0.00 0.00 0.00 14.72 0.00 178.25 87 RIVER DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151260166 NEEL SHUKLA-RENTER CYCLE 1 119 24.09 27.54 0.00 0.00 2.12 RVRP-004415-0000-06 15 02/28/2012 0.00 0.00 0.00 13.45 0.00 67.46 4415 RIVER PINES CT 02/28/2012 0.00 0.26 0.00 0.00 0.00 0.00 1120870246 ALBURY PETER SHIELDS NANCY CYCLE 1 120 8.88 27.42 0.00 0.00 2.12 RVRT-009436-0000-04 07 02/28/2012 0.00 0.00 0.00 9.61 0.00 48.25 9436 SE RIVER TER 02/28/2012 0.00 0.22 0.00 0.00 0.00 -0.17 1130880141 CHRISTOPHER HOUSEN OWNER CYCLE 1 121 17.72 68.25 0.00 0.00 2.12 SDLB-000009-0000-04 13 02/28/2012 0.00 0.00 0.00 22.13 0.00 110.70 9 SADDLEBACK RD 02/28/2012 0.00 0.48 0.00 0.00 0.00 -0.39 2190140148 PAUL RANKIN CYCLE 1 122 18.21 13.64 0.00 0.00 1.06 SDRD-018971-0000-04 19 02/28/2012 0.00 0.00 0.00 8.09 0.00 41.00 18971 SE SUDDARD DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 -0.86 2190110158 MICHAEL J GILDEMEYER CYCLE 1 123 21.90 13.77 0.00 0.00 1.06 SDRD-019021-0000-05 19 02/28/2012 0.00 0.00 0.00 9.19 0.00 45.92 19021 SE SUDDARD DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190020118 LISA ROCHELEAU CYCLE 1 124 10.95 13.77 0.00 0.00 1.06 SDRD-019181-0000-01 19 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 19181 SE SUDDARD DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074900131 ANDREW GP HOBBS JR CYCLE 1 125 6.02 2.22 0.00 0.00 1.06 SHDY-000032-0000-03 07 02/28/2012 0.00 0.00 0.00 4.70 0.00 14.00 32 SHADY LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012180203 JOSEPH PEASE (RENTER) CYCLE 1 126 139.04 13.64 0.00 0.00 1.06 SHLT-000196-0000-19 01 02/28/2012 0.00 0.00 0.00 0.00 0.00 153.74 196 SHELTER LN 02/28/2012 0.00 0.00 0.00 0.00 0.00 -1.53 RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130570252 TONY RUSSO (RENTER) CYCLE 1 127 4.46 13.39 0.00 0.00 1.06 SPTR-000022-0000-05 13 02/28/2012 0.00 0.00 0.00 4.81 0.00 23.72 22 SPLITRAIL CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 -0.20 1051180174 STEVE PULLON CYCLE 1 128 4.38 13.77 0.00 0.00 1.06 STRB-000024-0000-07 05 02/28/2012 0.00 0.00 0.00 1.73 0.00 20.94 24 STARBOARD WAY 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110930134 ROBERT SILVA CYCLE 1 129 2.36 13.77 0.00 0.00 1.06 STRN-000357-0000-03 11 02/28/2012 0.00 0.00 0.00 1.54 0.00 18.73 357 SATURN AVE 02/28/2012 0.00 0.00 0.00 0.00 0.00 -0.17 2160590121 JOANNE & ALEX FONTAINE CYCLE 1 130 94.41 27.54 0.00 0.00 2.12 TKWD-000089-0000-02 16 02/28/2012 0.00 0.00 0.00 11.18 0.00 135.64 89 TEAKWOOD CIR 02/28/2012 0.00 0.39 0.00 0.00 0.00 0.00 1090400128 PAMELA SCHEUBLE CYCLE 1 131 2.19 13.77 0.00 0.00 1.06 TTCD-000014-0000-02 09 02/28/2012 0.00 0.00 0.00 4.26 0.00 21.28 14 TURTLE CREEK DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092700111 T. WILLIAM KIDDO CYCLE 1 132 6.57 13.77 0.00 0.00 1.06 TTCD-000059-0000-01 09 02/28/2012 0.00 0.00 0.00 5.35 0.00 26.75 59 TURTLE CREEK DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094850131 THOMAS&SUZANNE MANZI CYCLE 1 133 10.85 13.65 0.00 0.00 1.06 TTCD-000148-0000-03 09 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.01 148 TURTLE CREEK DR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096600121 RANDY CROPP CYCLE 1 134 37.23 27.54 0.00 0.00 2.12 TTCD-000218-0000-02 09 02/28/2012 0.00 0.00 0.00 16.73 0.00 83.92 218 TURTLE CREEK DR 02/28/2012 0.00 0.30 0.00 0.00 0.00 0.00 1037750220 RON VINCENTS INTERIOR CYCLE 1 135 0.00 34.38 0.00 0.00 1.06 US1N-000552-0000-02 03 02/28/2012 0.00 0.00 0.00 3.19 0.00 38.63 552 US HIGHWAY 1 NORTH 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038150153 POE POE'S PRECINCT CYCLE 1 136 6.57 41.31 0.00 0.00 3.18 US1N-000668-0000-06 03 02/28/2012 0.00 0.00 0.00 4.61 0.00 56.01 668 US HIGHWAY 1 NORTH 02/28/2012 0.00 0.34 0.00 0.00 0.00 0.00 1035680189 ROYAL TEQUESTA LLC-& CAPANO CYCLE 1 137 0.00 0.00 0.00 9.75 1.06 US1N-000746-0000-12 03 02/28/2012 0.00 0.00 0.00 0.98 0.00 11.79 746 US HIGHWAY 1 NORTH-(R.C.) 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021470165 TEQUESTA INVESTOR LP. CYCLE 1 138 16.17 13.77 0.00 0.00 1.06 US1S-000219-0000-06 02 02/28/2012 0.00 0.00 0.00 1.49 0.00 32.49 219 US HIGHWAY 1 SOUTH 02/28/2012 0.00 0.00 0.00 0.00 0.00 -16.17 1021440154 TEQUESTA INVESTORS LLC CYCLE 1 139 16.17 13.77 0.00 0.00 1.06 US1S-000229-0000-05 02 02/28/2012 0.00 0.00 0.00 1.49 0.00 32.49 229 US HIGHWAY #1 SOUTH 02/28/2012 0.00 0.00 0.00 0.00 0.00 -16.17 1021420193 TEQUESTA INVESTOR LP. CYCLE 1 140 16.17 13.77 0.00 0.00 1.06 US1S-000235-0000-10 02 02/28/2012 0.00 0.00 0.00 1.49 0.00 32.49 235 US HIGHWAY# 1 SOUTH 02/28/2012 0.00 0.00 0.00 0.00 0.00 -16.17 1021410180 TEQUESTA INVESTOR LP. CYCLE 1 141 16.17 13.77 0.00 0.00 1.06 US1S-000237-0000-09 02 02/28/2012 0.00 0.00 0.00 1.49 0.00 32.49 237 US HIGHWAY# 1 SOUTH 02/28/2012 0.00 0.00 0.00 0.00 0.00 -16.17 1021340121 TEQUESTA INVESTORS LLC CYCLE 1 142 16.17 13.77 0.00 0.00 1.06 US1S-000251-0000-02 02 02/28/2012 0.00 0.00 0.00 1.49 0.00 32.49 251 US HIGHWAY# 1 SOUTH 02/28/2012 0.00 0.00 0.00 0.00 0.00 -16.17 1021230186 TEQUESTA INVESTOR LP. CYCLE 1 143 16.17 13.77 0.00 0.00 1.06 US1S-000273-0000-08 02 02/28/2012 0.00 0.00 0.00 1.49 0.00 32.49 273 US HIGHWAY# 1 SOUTH 02/28/2012 0.00 0.00 0.00 0.00 0.00 -16.17 1021210145 HOG SNAPPERS& SUSHI SHACK CYCLE 1 144 17.34 76.20 0.00 0.00 6.32 US1S-000277-0000-04 02 02/28/2012 0.00 0.00 0.00 7.98 0.00 108.44 277 US HIGHWAY 1 SOUTH 02/28/2012 0.00 0.60 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/28/12 Time: 3:54pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021200175 HOG SNAPPERS & SUSHI SHACK CYCLE 1 145 435.99 16.38 0.00 0.00 1.06 US1S-000279-0000-07 02 02/28/2012 0.00 0.00 0.00 34.32 0.00 491.56 279 US HIGHWAY #1 SOUTH 02/28/2012 0.00 3.81 0.00 0.00 0.00 343.43 1030900111 ARTHUR KANIA CYCLE 1 146 532.76 34.38 0.00 0.00 1.06 VLGC-018005-0000-01 03 02/28/2012 0.00 0.00 0.00 142.06 0.00 710.26 18005 SE VILLAGE CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031580114 JANICE DAILEY CYCLE 1 147 10.95 13.77 0.00 0.00 1.06 VLGC-018306-0000-01 03 02/28/2012 0.00 0.00 0.00 6.45 0.00 32.23 18306 SE VILLAGE CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034200110 FERDINAND MARTIGNETTI CYCLE 1 148 109.74 34.38 0.00 0.00 1.06 VLGC-018425-0000-01 03 02/28/2012 0.00 0.00 0.00 36.31 0.00 181.49 18425 SE VILLAGE CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034580222 DAVID V. HARKINS CYCLE 1 149 13.00 34.02 0.00 0.00 1.06 VLGC-018505-0000-02 03 02/28/2012 0.00 0.00 0.00 12.16 0.00 60.24 18505 SE VILLAGE CIR 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030300124 CHARLES SHEPARDSON CYCLE 1 150 78.98 13.77 0.00 0.00 1.06 VLGD-011882-0109-02 03 02/28/2012 0.00 0.00 0.00 23.46 0.00 117.27 11882 SE VILLAGE DR #109 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150230122 JAMES KOLAR CYCLE 1 151 37.23 27.54 0.00 0.00 2.12 WLKL-019938-0000-02 15 02/28/2012 0.00 0.00 0.00 16.73 0.00 83.97 19938 WILKINSON LEAS RD 02/28/2012 0.00 0.35 0.00 0.00 0.00 0.00 2142090135 KATHRYN ARMOUR CYCLE 1 152 13.14 13.77 0.00 0.00 1.06 WLWR-000065-0000-03 14 02/28/2012 0.00 0.00 0.00 2.52 0.00 30.49 65 WILLOW RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142080111 CATHERINE KANIA CYCLE 1 153 13.04 13.77 0.00 0.00 1.06 WLWR-000067-0000-01 14 02/28/2012 0.00 0.00 0.00 2.13 0.00 30.00 67 WILLOW RD 02/28/2012 0.00 0.00 0.00 0.00 0.00 -4.28 2142570146 MICHAEL GRACEFFA OWNER CYCLE 1 154 54.68 27.54 0.00 0.00 2.12 WLWR-000076-0000-04 14 02/28/2012 0.00 0.00 0.00 6.56 0.00 91.18 76 WILLOW RD 02/28/2012 0.00 0.28 0.00 0.00 0.00 -11.59 1121420190 MARK&ARLITA NAEHRING CYCLE 1 155 212.84 13.77 0.00 0.00 1.06 WPEL-010100-0000-09 12 02/28/2012 0.00 0.00 0.00 56.92 0.00 284.59 10100 SE WHITE PELICAN WAY 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088000139 LANI SCOZZARI CYCLE 1 156 12.27 12.86 0.00 0.00 1.06 YCTC-000075-0000-03 08 02/28/2012 0.00 0.00 0.00 2.52 0.00 28.71 75 YACHT CLUB PL 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088200117 BRIAN JOSLYN CYCLE 1 157 15.33 34.38 0.00 0.00 1.06 YCTC-000091-0000-01 08 02/28/2012 0.00 0.00 0.00 4.57 0.00 55.34 91 YACHT CLUB PL 02/28/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 157 Grand Total: 7,623.57 2,661.35 0.00 9.75 182.28 0.00 0.00 0.00 1,587.66 0.00 12,075.45 0.00 10.84 0.00 0.00 0.00 39.75