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3/26/2012 (4)
RECEIPT REPORT Date: 03/26/12 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121542646 NEIL&CLAUDIA DEBONTE CYCLE 1 1 21.90 13.77 0.00 0.00 1.06 BANW-010362-0000-04 12 03/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 10362 SE BANYAN WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121235905 GLADYS MONTIJO OWNER CYCLE 1 2 160.85 0.00 0.00 0.00 0.00 BANW-010482-0000-04 12 03/26/2012 0.00 0.00 0.00 0.00 0.00 160.85 10482 SE BANYAN WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 -321.70 1020620135 RAY HENDERSON CYCLE 1 3 10.95 13.77 0.00 0.00 1.06 BASN-019096-0000-03 02 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 19096 BASIN ST 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020710171 MAYA & DON MCGUCKIAN OWNER CYCLE 1 4 11.21 13.77 0.00 0.00 1.06 BASN-019155-0000-07 02 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.49 19155 BASIN ST 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1014100134 NICOLA LERNER CYCLE 1 5 1,844.76 34.38 0.00 0.00 1.06 BCHS-000601-0000-03 01 03/26/2012 0.00 0.00 0.00 470.06 0.00 2,350.26 601 S BEACH RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011230198 CAMERON H. FOCKLER RENTER CYCLE 1 6 37.35 13.60 0.00 0.00 1.06 BCNL-000162-0000-09 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 52.01 162 BEACON LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.52 1011630148 JOHN&ELDA RACIOPPO (OWNER) CYCLE 1 7 2.19 13.77 0.00 0.00 1.06 BCNL-000238-0000-04 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 17.02 238 BEACON LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110190161 DOMINICK VITALE CYCLE 1 8 6.57 13.77 0.00 0.00 1.06 BCNS-000360-0000-06 11 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 360 BEACON ST 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101790127 LYNNE AVVENIRE CYCLE 1 9 37.23 27.54 0.00 0.00 2.12 BCNS-000408-0000-02 10 03/26/2012 0.00 0.00 0.00 6.03 0.00 73.59 408 BEACON ST 03/26/2012 0.00 0.67 0.00 0.00 0.00 35.27 1051330255 LINK BAUM CYCLE 1 10 13.14 13.77 0.00 0.00 1.06 BIMR-004948-0000-05 05 03/26/2012 0.00 0.00 0.00 6.95 0.00 34.92 4948 BIMINI RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.05 1051360133 FRANK SEARING CYCLE 1 11 103.93 13.77 0.00 0.00 1.06 BIMR-004967-0000-03 05 03/26/2012 0.00 0.00 0.00 29.69 0.00 148.45 4967 BIMINI RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081660121 ZINTA L PETTERSON CYCLE 1 12 8.76 13.77 0.00 0.00 1.06 BNKP-000016-0000-02 08 03/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 16 BUNKER PL 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033230142 JR JAMES B. DUNN CYCLE 1 13 35.10 7.67 0.00 0.00 1.06 BRKR-012008-0000-04 03 03/26/2012 0.00 0.00 0.00 19.46 0.00 63.29 12008 SE BIRKDALE RUN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033230152 GENE MULVIHILL OWNER CYCLE 1 14 26.69 13.77 0.00 0.00 1.06 BRKR-012008-0000-05 03 03/26/2012 0.00 0.00 0.00 10.28 0.00 51.80 12008 SE BIRKDALE RUN 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.41 1032460148 JAMES POLIZZI CYCLE 1 15 84.24 6.61 0.00 0.00 1.06 BRKR-012199-0000-04 03 03/26/2012 0.00 0.00 0.00 8.09 0.00 100.00 12199 SE BIRKDALE RUN 03/26/2012 0.00 0.00 0.00 0.00 0.00 -75.83 1032800128 JOSEPH T. WILLETT CYCLE 1 16 4.38 13.77 0.00 0.00 1.06 BRKR-012272-0000-02 03 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 12272 SE BIRKDALE RUN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895115 DOUG POWELL CYCLE 1 17 19.71 34.38 0.00 0.00 1.06 BRSD-018951-0000-01 19 03/26/2012 0.00 0.00 0.00 13.80 0.00 69.50 18951 SE BARUS DR 03/26/2012 0.00 0.55 0.00 0.00 0.00 66.21 2191897255 RYAN GUTHRIE OWNER CYCLE 1 18 6.57 13.77 0.00 0.00 1.06 BRSD-018972-0000-02 19 03/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 18972 SE BARUS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191912748 CHARLES N. COPUS CYCLE 1 19 5.36 13.77 0.00 0.00 1.06 BRYD-019107-0000-02 19 03/26/2012 0.00 0.00 0.00 4.81 0.00 25.00 19107 SE BRYANT DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.98 2190780154 STEVE SAMPLES CYCLE 1 20 13.14 13.77 0.00 0.00 1.06 BRYD-019168-0000-05 19 03/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 19168 SE BRYANT DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121120142 PHYLLIS LAUGHLIN CYCLE 1 21 6.79 13.77 0.00 0.00 1.06 BTWW-009833-0000-04 12 03/26/2012 0.00 0.00 0.00 5.35 0.00 26.97 9833 SE BUTTONWOOD WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1073600135 ANDREW GOODYEAR CYCLE 1 22 88.96 13.77 0.00 0.00 1.06 BYHB-000008-0000-03 07 03/26/2012 0.00 0.00 0.00 9.35 0.00 113.14 8 BAY HARBOR RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073950140 THOMAS TRACY CYCLE 1 23 622.36 34.38 0.00 0.00 1.06 BYHB-000009-0000-04 07 03/26/2012 0.00 0.00 0.00 59.20 0.00 717.00 9 BAY HARBOR RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075150155 TRACI ROLLINS CYCLE 1 24 328.04 13.77 0.00 0.00 1.06 BYVC-000002-0000-05 07 03/26/2012 0.00 0.00 0.00 30.86 0.00 373.73 2 BAYVIEW CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074904184 BAYVIEW TERRACE & SHADY LANE H CYCLE 1 25 68.04 7.56 0.00 0.00 0.00 BYVR-000009-0000-01 07 03/26/2012 0.00 0.00 0.00 0.00 0.00 75.60 9 BAYVIEW RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 75.61 1074904184 BAYVIEW TERRACE & SHADY LANE H CYCLE 1 26 55.85 6.21 0.00 0.00 1.06 BYVR-000009-0000-01 07 03/26/2012 0.00 0.00 0.00 12.49 0.00 75.61 9 BAYVIEW RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050230123 ALEXANDER ROSE CYCLE 1 27 19.71 27.54 0.00 0.00 2.12 CBRC-019228-0000-02 05 03/26/2012 0.00 0.00 0.00 12.35 0.00 61.98 19228 CARIBBEAN CT 03/26/2012 0.00 0.26 0.00 0.00 0.00 0.00 1050250124 CHARLES FINN CYCLE 1 28 17.52 13.77 0.00 0.00 1.06 CBRC-019244-0000-02 05 03/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 19244 CARIBBEAN CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053700146 LARRY JEFFRIES CYCLE 1 29 13.14 13.77 0.00 0.00 1.06 CCC -000003-0000-04 05 03/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 3 COUNTRY CLUB CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053300187 JEANNE KNIGHT OWNER CYCLE 1 30 208.65 13.77 0.00 0.00 1.06 CCC -000008-0000-08 05 03/26/2012 0.00 0.00 0.00 19.92 0.00 243.40 8 COUNTRY CLUB CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -2.21 1070540145 MARHA & MARK MCKAY CYCLE 1 31 24.09 13.77 0.00 0.00 1.06 CCDR-000274-0000-04 07 03/26/2012 0.00 0.00 0.00 3.51 0.00 42.43 274 COUNTRY CLUB DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070700111 BENJAMIN DORSEY CYCLE 1 32 10.95 13.77 0.00 0.00 1.06 CCDR-000309-0000-01 07 03/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 309 COUNTRY CLUB DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070720115 HENRY DE MARCO CYCLE 1 33 4.38 13.77 0.00 0.00 1.06 CCDR-000319-0000-01 07 03/26/2012 0.00 0.00 0.00 1.73 0.00 20.94 319 COUNTRY CLUB DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070880116 JACK JONES CYCLE 1 34 13.14 13.77 0.00 0.00 1.06 CCDR-000354-0000-01 07 03/26/2012 0.00 0.00 0.00 2.80 0.00 30.77 354 COUNTRY CLUB DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070810141 DAVID & NICOLE HENDRICKSON CYCLE 1 35 10.95 13.77 0.00 0.00 1.06 CCDR-000355-0000-04 07 03/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 355 COUNTRY CLUB DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1055050124 ROGER SANDBERG CYCLE 1 36 0.00 13.77 0.00 0.00 1.06 CCDS-019256-0000-02 05 03/26/2012 0.00 0.00 0.00 3.71 0.00 18.54 19256 SE COUNTRY CLUB DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020342322 RICHARD SHAMMAS CYCLE 1 37 15.33 13.77 0.00 0.00 1.06 CCNT-000016-0000-02 02 03/26/2012 0.00 0.00 0.00 2.72 0.00 32.88 16 COCONUT LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020341739 BARRY BOYCE CYCLE 1 38 13.14 13.77 0.00 0.00 1.06 CCNT-000020-0000-01 02 03/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 20 COCONUT LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162060197 TINA AMIDAN CYCLE 1 39 15.33 13.77 0.00 0.00 1.06 CEDH-000037-0000-09 16 03/26/2012 0.00 0.00 0.00 2.72 0.00 32.88 37 CEDAR HILL LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197430129 DENISE M BLONDEK CYCLE 1 40 29.95 13.77 0.00 0.00 1.06 CHCT-000005-0000-02 19 03/26/2012 0.00 0.00 0.00 4.04 0.00 48.82 5 CHAPEL CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197370169 ELIZABETH GARVEY CYCLE 1 41 19.71 13.77 0.00 0.00 1.06 CHCT-000029-0000-06 19 03/26/2012 0.00 0.00 0.00 3.11 0.00 37.65 29 CHAPEL CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196650179 DIANA L ARD CYCLE 1 42 16.06 27.54 0.00 0.00 2.12 CHPL-000102-0000-07 19 03/26/2012 0.00 0.00 0.00 4.06 0.00 50.00 102 CHAPEL LN 03/26/2012 0.00 0.22 0.00 0.00 0.00 -0.73 2196700115 GLENN SALTS CYCLE 1 43 113.91 13.77 0.00 0.00 1.06 CHPL-000106-0000-01 19 03/26/2012 0.00 0.00 0.00 11.59 0.00 141.62 106 CHAPEL LN 03/26/2012 0.00 1.29 0.00 0.00 0.00 96.82 2196740123 HEATHER FOLMAR CYCLE 1 44 21.90 27.54 0.00 0.00 2.12 CHPL-000122-0000-02 19 03/26/2012 0.00 0.00 0.00 4.65 0.00 56.73 122 CHAPEL LN 03/26/2012 0.00 0.52 0.00 0.00 0.00 25.72 2196850126 E HEIDI KNAB CYCLE 1 45 0.00 0.00 0.00 0.00 0.00 CHPL-000166-0000-02 19 03/26/2012 0.00 0.00 0.00 1.44 0.00 1.44 166 CHAPEL LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161970116 WILLIAM E. SHANNON JR. CYCLE 1 46 15.33 13.77 0.00 0.00 1.06 CHST-000046-0000-01 16 03/26/2012 0.00 0.00 0.00 2.72 0.00 32.88 46 CHESTNUT TRL 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130420129 CANDACE MEAD CYCLE 1 47 13.17 13.77 0.00 0.00 1.06 CLBC-000013-0000-02 13 03/26/2012 0.00 0.00 0.00 7.00 0.00 35.00 13 CLUB CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.03 1011950135 DIANE FELDMAN OWNER CYCLE 1 48 48.18 34.38 0.00 0.00 1.06 CLNY-000065-0000-03 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 83.62 65 COLONY RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012140225 DANIEL MAHONY CYCLE 1 49 98.94 13.77 0.00 0.00 1.06 CLNY-000200-0000-02 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 113.77 200 COLONY RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011720123 ROBERT H. KAIRALLA CYCLE 1 50 123.61 27.54 0.00 0.00 2.12 CLNY-000228-0000-02 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 153.87 228 COLONY RD 03/26/2012 0.00 0.60 0.00 0.00 0.00 0.00 2200600234 ANGELA RESTREPO CYCLE 1 51 6.57 13.77 0.00 0.00 1.06 CLR -003818-0145-13 20 03/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 3818 COUNTY LINE RD #145 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200810160 LISA COPELAND RENTER CYCLE 1 52 17.52 27.54 0.00 0.00 2.12 CLR -003900-001D-06 20 03/26/2012 0.00 0.00 0.00 11.80 0.00 59.46 3900 COUNTY LINE RD #1D 03/26/2012 0.00 0.48 0.00 0.00 0.00 26.75 2201020155 ANNETTE SALVEGGI CYCLE 1 53 6.57 13.77 0.00 0.00 1.06 CLR -003900-007A-05 20 03/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #7A 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201100146 DEBRA BOYSON CYCLE 1 54 4.57 13.77 0.00 0.00 1.06 CLR -003900-009D-04 20 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.21 3900 COUNTY LINE RD #9D 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.19 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201240129 DWIGHT COORDS CYCLE 1 55 8.76 13.77 0.00 0.00 1.06 CLR -003900-011B-02 20 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #11B 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201270110 WILLIAM J TAYLOR JR. CYCLE 1 56 8.76 13.77 0.00 0.00 1.06 CLR -003900-012B-01 20 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #12B 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201510122 S. LAURENCE CEDRONE CYCLE 1 57 38.49 13.77 0.00 0.00 1.06 CLR -003900-016C-10 20 03/26/2012 0.00 0.00 0.00 5.90 0.00 59.22 3900 COUNTY LINE RD #16C 03/26/2012 0.00 0.00 0.00 0.00 0.00 -29.73 2176150129 JOHN PINKHAM CYCLE 1 58 91.39 34.38 0.00 0.00 1.06 CLR -004980-0000-02 17 03/26/2012 0.00 0.00 0.00 31.72 0.00 158.55 4980 COUNTY LINE RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151410112 HENRY MUCHTIN CYCLE 1 59 29.95 13.77 0.00 0.00 1.06 CLTD-004352-0000-01 15 03/26/2012 0.00 0.00 0.00 11.20 0.00 55.98 4352 COLLETTE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790740 RICHARD WEISS CYCLE 1 60 10.81 13.59 0.00 0.00 1.06 CNCB-017440-0000-04 02 03/26/2012 0.00 0.00 0.00 6.45 0.00 31.91 17440 SE CONCH BAR RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780575 MICHELE MARCUS CYCLE 1 61 98.94 13.77 0.00 0.00 1.06 CNCB-017521-0001-07 02 03/26/2012 0.00 0.00 0.00 28.45 0.00 142.22 17521 SE CONCH BAR RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021781125 ALFRED ELDREDGE CYCLE 1 62 19.71 34.38 0.00 0.00 1.06 CNCB-017545-0000-02 02 03/26/2012 0.00 0.00 0.00 13.80 0.00 68.95 17545 SE CONCH BAR RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780725 DANIEL MCNEW CYCLE 1 63 17.52 13.77 0.00 0.00 1.06 CNCB-017571-0000-01 02 03/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 17571 SE CONCH BAR RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110410132 KIMBERLY ROWLEY CYCLE 1 64 19.71 27.54 0.00 0.00 2.12 CRCH-000360-0000-03 11 03/26/2012 0.00 0.00 0.00 4.46 0.00 54.09 360 CHURCH RD 03/26/2012 0.00 0.26 0.00 0.00 0.00 0.00 1110300177 VINCE TESTA OWNER CYCLE 1 65 43.80 27.54 0.00 0.00 2.12 CRCH-000363-0000-07 11 03/26/2012 0.00 0.00 0.00 6.62 0.00 80.47 363 CHURCH RD 03/26/2012 0.00 0.39 0.00 0.00 0.00 0.00 1020950119 THEODORE BREMEKAMP JR. CYCLE 1 66 10.95 13.77 0.00 0.00 1.06 CRLP-003376-0000-01 02 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 3376 CORAL PL 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140840174 DOUGLAS SORRELLS (RENTER) CYCLE 1 67 6.76 27.54 0.00 0.00 2.12 CYPN-000406-0001-07 14 03/26/2012 0.00 0.00 0.00 3.27 0.00 39.86 406 N CYPRESS DR #1 03/26/2012 0.00 0.17 0.00 0.00 0.00 -0.19 2140890178 DOLY DONELON CYCLE 1 68 8.71 27.40 0.00 0.00 2.12 CYPN-000408-0006-09 14 03/26/2012 0.00 0.00 0.00 3.46 0.00 41.88 408 N CYPRESS DR #6 03/26/2012 0.00 0.19 0.00 0.00 0.00 0.00 2140970143 KATHARINE FLANAGAN CYCLE 1 69 6.57 13.77 0.00 0.00 1.06 CYPN-000412-0014-04 14 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 412 N CYPRESS DR #14 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141120122 DONNA WILCOX CYCLE 1 70 15.33 13.77 0.00 0.00 1.06 CYPN-000420-000C-02 14 03/26/2012 0.00 0.00 0.00 2.72 0.00 32.88 420 N CYPRESS DR #C 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144000527 JOSEPH PERINA CYCLE 1 71 48.30 13.77 0.00 0.00 1.06 CYPN-000524-0000-02 14 03/26/2012 0.00 0.00 0.00 5.69 0.00 69.45 524 N CYPRESS DR 03/26/2012 0.00 0.63 0.00 0.00 0.00 76.82 2143130125 JANICE BRIMBLE CYCLE 1 72 37.29 13.77 0.00 0.00 1.06 CYPN-000584-0000-02 14 03/26/2012 0.00 0.00 0.00 4.70 0.00 56.82 584 N CYPRESS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2144001520 MARC MILMAN CYCLE 1 73 13.14 13.77 0.00 0.00 1.06 CYPN-000585-0000-02 14 03/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 585 N CYPRESS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001421 ANN SCHULER CYCLE 1 74 8.76 13.77 0.00 0.00 1.06 CYPN-000591-0000-02 14 03/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 591 N CYPRESS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001322 LARRY CRUZ CYCLE 1 75 73.99 13.77 0.00 0.00 1.06 CYPN-000597-0000-02 14 03/26/2012 0.00 0.00 0.00 8.00 0.00 96.82 597 N CYPRESS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144005734 JOHN JOHNSON OWNER CYCLE 1 76 8.85 13.77 0.00 0.00 1.06 CYPT-000511-0000-02 14 03/26/2012 0.00 0.00 0.00 2.32 0.00 26.00 511 CYPRESS CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.09 2144002959 VICTORIA TAIT OWNER CYCLE 1 77 33.62 13.77 0.00 0.00 1.06 CYPT-000523-0000-05 14 03/26/2012 0.00 0.00 0.00 4.37 0.00 52.82 523 CYPRESS CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2171917500 STEFAN REESE CYCLE 1 78 26.28 27.54 0.00 0.00 2.12 DANL-019175-0000-01 17 03/26/2012 0.00 0.00 0.00 16.15 0.00 72.65 19175 SE DANIEL LN 03/26/2012 0.00 0.56 0.00 0.00 0.00 32.23 2173011169 LACOSTA-- HOA CYCLE 1 79 73.99 13.77 0.00 0.00 1.06 DANL-019198-0000-01 17 03/26/2012 0.00 0.00 0.00 21.95 0.00 111.66 SE DANIEL LN 1ST, METER 03/26/2012 0.00 0.89 0.00 0.00 0.00 205.48 2161620124 RICHARD GREINER CYCLE 1 80 24.09 13.77 0.00 0.00 1.06 DGWD-000046-0000-02 16 03/26/2012 0.00 0.00 0.00 3.51 0.00 42.43 46 DOGWOOD RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200010275 DEBRA NOLAN CYCLE 1 81 6.57 13.77 0.00 0.00 1.06 DLSL-000102-0000-03 20 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 102 DEL SOL CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020350 MORGAN DELLINGER OWNER CYCLE 1 82 17.52 13.77 0.00 0.00 1.06 DLSL-000203-0000-03 20 03/26/2012 0.00 0.00 0.00 2.92 0.00 35.27 203 DEL SOL CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2206011116 DENISE BLANKS CYCLE 1 83 4.38 13.77 0.00 0.00 1.06 DLSL-000601-0000-06 20 03/26/2012 0.00 0.00 0.00 1.73 0.00 20.94 601 DEL SOL CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2206033073 JAMES SCOZZAFAVA OWNER CYCLE 1 84 10.95 27.54 0.00 0.00 2.12 DLSL-000603-0000-02 20 03/26/2012 0.00 0.00 0.00 3.66 0.00 44.46 603 DEL SOL CIR 03/26/2012 0.00 0.19 0.00 0.00 0.00 0.00 2200704714 DAVID&CYNTHIA SUNSERI CYCLE 1 85 2.36 13.77 0.00 0.00 1.06 DLSL-000704-0000-02 20 03/26/2012 0.00 0.00 0.00 1.54 0.00 18.73 704 DEL SOL CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1101390121 MARK CLEVELAND CYCLE 1 86 6.57 13.77 0.00 0.00 1.06 DVRR-000446-0000-02 10 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 446 DOVER RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070350332 G. CLAY BAYNHAM CYCLE 1 87 187.24 13.77 0.00 0.00 1.06 ESTW-000008-0000-03 07 03/26/2012 0.00 0.00 0.00 18.19 0.00 220.26 8 EASTWINDS CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351410 EAST WINDS LANDING HOA CYCLE 1 88 61.32 68.92 0.00 0.00 1.06 ESTW-000HOA-IRRI-01 07 03/26/2012 0.00 0.00 0.00 11.82 0.00 143.12 CO CLUB DRIVE 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021721024 MARTHA BEZNER CYCLE 1 89 17.52 13.77 0.00 0.00 1.06 FEDH-018175-0000-02 02 03/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 18175 SE FEDERAL HWY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021821717 FRANK MARTIN CYCLE 1 90 8.76 13.77 0.00 0.00 1.06 FEDH-018217-0000-01 02 03/26/2012 0.00 0.00 0.00 5.84 0.00 29.43 18217 SE FEDERAL HWY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.06 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021822929 HARRY L. LANDRETH CYCLE 1 91 2.19 13.77 0.00 0.00 1.06 FEDH-018229-0000-01 02 03/26/2012 0.00 0.00 0.00 4.26 0.00 21.28 18229 SE FEDERAL HWY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021720246 T.R. & P.R PLEDGER CYCLE 1 92 73.99 13.77 0.00 0.00 1.06 FEDH-018309-0000-04 02 03/26/2012 0.00 0.00 0.00 22.21 0.00 111.03 18309 SE FEDERAL HWY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021879393 DEBBIE&BRIAN HETRICK CYCLE 1 93 43.80 27.54 0.00 0.00 2.12 FEDH-018793-0000-01 02 03/26/2012 0.00 0.00 0.00 18.38 0.00 92.21 18793 SE FEDERAL HWY 03/26/2012 0.00 0.37 0.00 0.00 0.00 0.00 2191580142 MEGAN ZIEMBA CYCLE 1 94 10.95 13.77 0.00 0.00 1.06 FRNW-018963-0000-04 19 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 18963 SE FERNWOOD DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080530135 O'NEIL BARDIN JR. CYCLE 1 95 24.09 13.77 0.00 0.00 1.06 FRVE-000090-0000-03 08 03/26/2012 0.00 0.00 0.00 3.51 0.00 42.43 90 FAIRVIEW EAST 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085150121 TOM HUGHES CYCLE 1 96 6.57 13.77 0.00 0.00 1.06 FRVW-000100-0000-02 08 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 100 FAIRVIEW WEST 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084300141 PETE DIDONATO CYCLE 1 97 21.90 13.77 0.00 0.00 1.06 FRVW-000115-0000-04 08 03/26/2012 0.00 0.00 0.00 3.31 0.00 40.04 115 FAIRVIEW WEST 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084400113 ELLEN TASSIE CYCLE 1 98 4.38 34.38 0.00 0.00 1.06 FRVW-000123-0000-01 08 03/26/2012 0.00 0.00 0.00 3.58 0.00 43.40 123 FAIRVIEW WEST 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066450130 PAIGE GRAVES CYCLE 1 99 10.95 13.77 0.00 0.00 1.06 FWYN-000300-0000-03 06 03/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 300 FAIRWAY NORTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063950133 PATRICIA HACKETT CYCLE 1 100 26.28 13.77 0.00 0.00 1.06 FWYN-000321-0000-03 06 03/26/2012 0.00 0.00 0.00 3.71 0.00 44.82 321 FAIRWAY NORTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063150114 ROBERT E. DUNNE CYCLE 1 101 10.95 13.77 0.00 0.00 1.06 FWYN-000322-0000-01 06 03/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 322 FAIRWAY NORTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063750138 DIANE&GEARGE MEDFORD CYCLE 1 102 74.44 8.81 0.00 0.00 1.06 FWYN-000333-0000-03 06 03/26/2012 0.00 0.00 0.00 5.69 0.00 90.00 333 FAIRWAY NORTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 -43.54 1062470129 RICHARD T. MONGEON CYCLE 1 103 8.76 13.77 0.00 0.00 1.06 FWYN-000358-0000-02 06 03/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 358 FAIRWAY NORTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064150124 CHARLES DIEDERICH CYCLE 1 104 6.57 13.77 0.00 0.00 1.06 FWYW-000249-0000-02 06 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 249 FAIRWAY WEST 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802253 HARRY SCHAFFER CYCLE 1 105 13.14 13.77 0.00 0.00 1.06 GALW-017267-0000-01 02 03/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 17267 SE GALWAY CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070230137 KIMBERLY W. LAGUE CYCLE 1 106 51.97 13.77 0.00 0.00 1.06 GLFC-000219-0000-03 07 03/26/2012 0.00 0.00 0.00 6.02 0.00 72.82 219 GOLF CLUB CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070290150 RONALD HULEWICZ CYCLE 1 107 15.33 27.54 0.00 0.00 2.12 GLFC-000231-0000-05 07 03/26/2012 0.00 0.00 0.00 4.06 0.00 49.27 231 GOLF CLUB CIR 03/26/2012 0.00 0.22 0.00 0.00 0.00 0.00 1083200149 AMY PRIOR CYCLE 1 108 37.23 41.31 0.00 0.00 3.18 GLFD-000027-0000-04 08 03/26/2012 0.00 0.00 0.00 7.37 0.00 89.65 27 GOLFVIEW DR 03/26/2012 0.00 0.56 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1082110134 KRISTIN MOSHER CYCLE 1 109 83.97 13.77 0.00 0.00 1.06 GLFD-000069-0000-03 08 03/26/2012 0.00 0.00 0.00 8.90 0.00 108.69 69 GOLFVIEW DR 03/26/2012 0.00 0.99 0.00 0.00 0.00 30.49 1082100141 MARION P. SAMPLES CYCLE 1 110 48.30 13.77 0.00 0.00 1.06 GLFD-000073-0000-04 08 03/26/2012 0.00 0.00 0.00 5.69 0.00 68.82 73 GOLFVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081950124 EARNEST D. CARRERE OWNER CYCLE 1 111 4.38 13.77 0.00 0.00 1.06 GLFD-000106-0000-02 08 03/26/2012 0.00 0.00 0.00 1.73 0.00 20.94 106 GOLFVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081920137 NATHALIE PIERCE CYCLE 1 112 28.47 27.54 0.00 0.00 2.12 GLFD-000121-0000-03 08 03/26/2012 0.00 0.00 0.00 5.24 0.00 63.95 121 GOLFVIEW DR 03/26/2012 0.00 0.58 0.00 0.00 0.00 42.43 1081820121 WILLIAM DEARMAN JR. CYCLE 1 113 40.96 13.77 0.00 0.00 1.06 GLFD-000170-0000-02 08 03/26/2012 0.00 0.00 0.00 5.03 0.00 60.82 170 GOLFVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081830121 MARK WODLINGER CYCLE 1 114 10.83 13.63 0.00 0.00 1.06 GLFD-000175-0000-02 08 03/26/2012 0.00 0.00 0.00 2.33 0.00 27.85 175 GOLFVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081380131 THOMAS P. FLOYD CYCLE 1 115 8.76 34.38 0.00 0.00 1.06 GLFD-000258-0000-03 08 03/26/2012 0.00 0.00 0.00 3.98 0.00 48.62 258 GOLFVIEW DR 03/26/2012 0.00 0.44 0.00 0.00 0.00 41.02 1081280124 RENEE NYS CYCLE 1 116 13.14 13.77 0.00 0.00 1.06 GLFD-000277-0000-02 08 03/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 277 GOLFVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050940130 JEFF DAVIS CYCLE 1 117 78.98 13.77 0.00 0.00 1.06 GLFS-000136-0000-03 05 03/26/2012 0.00 0.00 0.00 8.45 0.00 102.26 136 GULFSTREAM DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050970134 JULIE WILKINSON CYCLE 1 118 244.84 13.77 0.00 0.00 1.06 GLFS-000148-0000-03 05 03/26/2012 0.00 0.00 0.00 23.38 0.00 283.05 148 GULFSTREAM DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050650113 JOSEPH MULALLY CYCLE 1 119 8.76 13.77 0.00 0.00 1.06 GLFS-019220-0000-01 05 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19220 GULFSTREAM DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050910129 ROBERT K THOMAS CYCLE 1 120 6.57 13.77 0.00 0.00 1.06 GLFS-019462-0000-02 05 03/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 19462 GULFSTREAM DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050920139 PAUL SOPP CYCLE 1 121 59.31 13.77 0.00 0.00 1.06 GLFS-019478-0000-03 05 03/26/2012 0.00 0.00 0.00 18.54 0.00 93.42 19478 GULFSTREAM DR 03/26/2012 0.00 0.74 0.00 0.00 0.00 60.57 2197770127 DANIEL J. CIOFFI CYCLE 1 122 8.76 13.77 0.00 0.00 1.06 GRDD-019930-0000-02 19 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19930 GARDENIA DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197700132 ROBERT BADONE CYCLE 1 123 10.95 13.77 0.00 0.00 1.06 GRDD-019982-0000-03 19 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 19982 GARDENIA DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021534966 DONALD GOEBERT CYCLE 1 124 21.90 13.77 0.00 0.00 1.06 HARS-003382-0000-02 02 03/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 3382 S HARBOR RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198120111 REGENIA HOLMES CYCLE 1 125 8.76 13.77 0.00 0.00 1.06 HIBS-019806-0000-01 19 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19806 HIBISCUS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161540232 JASON GATES CYCLE 1 126 88.96 13.77 0.00 0.00 1.06 HICK-000029-0000-03 16 03/26/2012 0.00 0.00 0.00 9.35 0.00 113.14 29 HICKORY HILL RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161940153 LINDA HOERST CYCLE 1 127 13.14 13.77 0.00 0.00 1.06 HICK-000089-0000-05 16 03/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 89 HICKORY HILL RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191420148 RONALD J OTTO CYCLE 1 128 48.30 13.77 0.00 0.00 1.06 HILC-018952-0000-04 19 03/26/2012 0.00 0.00 0.00 15.79 0.00 78.92 18952 SE HILLCREST DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191370154 GLORIA SINDELAR AND CYCLE 1 129 4.38 13.77 0.00 0.00 1.06 HILC-018989-0000-05 19 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 18989 SE HILLCREST DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191500112 ROY L AUBIN CYCLE 1 130 8.76 13.77 0.00 0.00 1.06 HILC-019092-0000-01 19 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19092 SE HILLCREST DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173450127 JIM MATTHEWS CYCLE 1 131 32.98 0.06 0.00 0.00 1.06 HOBT-010808-0000-02 17 03/26/2012 0.00 0.00 0.00 5.90 0.00 40.00 10808 SE HOBART ST 03/26/2012 0.00 0.00 0.00 0.00 0.00 -32.94 2142530121 CHRIS GARAH CYCLE 1 132 8.76 13.77 0.00 0.00 1.06 HOLL-000079-0000-02 14 03/26/2012 0.00 0.00 0.00 2.13 0.00 25.96 79 HOLLY CIR 03/26/2012 0.00 0.24 0.00 0.00 0.00 20.94 1121360141 PAUL CAIN (RENTER) CYCLE 1 133 13.14 13.77 0.00 0.00 1.06 HRDR-018025-0000-04 12 03/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 18025 SE HERITAGE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260313 ROY WEINBERG CYCLE 1 134 21.90 34.38 0.00 0.00 1.06 HRDR-018372-0000-01 12 03/26/2012 0.00 0.00 0.00 14.35 0.00 71.69 18372 SE HERITAGE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260644 JOAN B. BERENSON CYCLE 1 135 148.84 13.77 0.00 0.00 1.06 HRDR-018408-0000-04 12 03/26/2012 0.00 0.00 0.00 40.92 0.00 204.59 18408 SE HERITAGE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121690129 JAMES THIBEADEAU-RENTER CYCLE 1 136 17.52 13.77 0.00 0.00 1.06 HRDR-018529-0000-02 12 03/26/2012 0.00 0.00 0.00 8.09 0.00 40.77 18529 SE HERITAGE DR 03/26/2012 0.00 0.33 0.00 0.00 0.00 34.97 1121160190 GRACE BUBANJA OWNER CYCLE 1 137 4.38 13.77 0.00 0.00 1.06 HROK-018456-0000-09 12 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 18456 SE HERITAGE OAKS LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121170113 FRED ROGERS CYCLE 1 138 6.57 13.77 0.00 0.00 1.06 HROK-018576-0000-01 12 03/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 18576 SE HERITAGE OAKS LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792527 DAVID H. GIBBONS CYCLE 1 139 0.00 0.00 0.00 0.00 0.00 INDI-017361-0000-02 02 03/26/2012 0.00 0.00 0.00 2.34 0.00 2.34 17361 SE INDIAN HILLS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792040 ED CORTON CYCLE 1 140 40.96 13.77 0.00 0.00 1.06 INDI-017457-0000-04 02 03/26/2012 0.00 0.00 0.00 13.95 0.00 69.74 17457 SE INDIAN HILLS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172521462 BRANDON G BROWN (OWNER) CYCLE 1 141 10.95 13.77 0.00 0.00 1.06 ISLD-018211-0000-06 17 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 18211 SE ISLAND DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198320129 ECKSODUS LLC. CYCLE 1 142 0.00 13.77 0.00 0.00 1.06 JASM-019910-0000-02 19 03/26/2012 0.00 0.00 0.00 3.71 0.00 18.54 19910 JASMINE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198480134 RICHARD CHASE CYCLE 1 143 15.33 13.77 0.00 0.00 1.06 JASM-019913-0000-03 19 03/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 19913 JASMINE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831633 DIANE MURRAY CYCLE 1 144 30.92 27.54 0.00 0.00 2.12 LAND-009685-0000-03 07 03/26/2012 0.00 0.00 0.00 15.09 0.00 76.00 9685 SE LANDING PL 03/26/2012 0.00 0.33 0.00 0.00 0.00 -0.26 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111140172 RON LEMIEUX (RENTER) CYCLE 1 145 19.71 13.77 0.00 0.00 1.06 LEIG-000328-0000-07 11 03/26/2012 0.00 0.00 0.00 3.11 0.00 37.65 328 LEIGH RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175700138 ALLISON CHARLES CYCLE 1 146 78.91 37.71 0.00 0.00 0.00 LEPA-010641-0000-03 17 03/26/2012 0.00 0.00 0.00 0.00 0.00 120.00 10641 SE LE PARC 03/26/2012 0.00 1.21 0.00 0.00 2.17 413.55 1010710140 LUCIA MODA CYCLE 1 147 55.64 13.77 0.00 0.00 1.06 LIGH-000083-0000-04 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 70.47 83 LIGHTHOUSE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010940149 MARGARET KRUPA OWNER CYCLE 1 148 28.47 34.38 0.00 0.00 1.06 LIGH-000097-0000-04 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 63.91 97 LIGHTHOUSE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010900147 EDWARD HOCEVAR CYCLE 1 149 17.52 13.77 0.00 0.00 1.06 LIGH-000121-0000-04 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 32.35 121 LIGHTHOUSE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010870147 SANDRA NEELD CYCLE 1 150 237.04 13.70 0.00 0.00 0.00 LIGH-000123-0000-04 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 253.27 123 LIGHTHOUSE DR 03/26/2012 0.00 2.53 0.00 0.00 0.00 258.21 1021942251 KAREN WOLTERS CYCLE 1 151 143.85 13.77 0.00 0.00 1.06 LIME-017109-0000-04 02 03/26/2012 0.00 0.00 0.00 39.67 0.00 198.35 17109 SE LIMERICK CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021922211 MARGARET EATON CYCLE 1 152 123.89 13.77 0.00 0.00 1.06 LIME-017149-0000-01 02 03/26/2012 0.00 0.00 0.00 34.68 0.00 173.40 17149 SE LIMERICK CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111650250 GREG JANISCH CYCLE 1 153 4.38 13.77 0.00 0.00 1.06 LIVE-000004-0000-05 11 03/26/2012 0.00 0.00 0.00 1.73 0.00 20.94 4 LIVE OAK CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172550232 EDWARD N. SCOVILLE CYCLE 1 154 8.76 13.77 0.00 0.00 1.06 LKDR-018370-0000-03 17 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 18370 SE LAKESIDE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562337 DAILE ALBANSE CYCLE 1 155 15.33 13.77 0.00 0.00 1.06 LKDR-018651-0000-03 17 03/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 18651 SE LAKESIDE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172580561 JAY WEINGARTEN CYCLE 1 156 19.71 13.77 0.00 0.00 1.06 LKWY-018711-0000-06 17 03/26/2012 0.00 0.00 0.00 8.64 0.00 43.18 18711 SE LAKESIDE WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111110250 JAMES DRISCOLL CYCLE 1 157 6.57 13.77 0.00 0.00 1.06 LOCR-000027-0000-05 11 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 27 LAUREL OAKS CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151035621 SONYA FRIERSON (OWNER) CYCLE 1 158 26.28 13.77 0.00 0.00 1.06 MAGW-000103-0000-10 15 03/26/2012 0.00 0.00 0.00 3.71 0.00 44.82 103 MAGNOLIA WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151035585 JULIE PAYNE CYCLE 1 159 157.96 27.54 0.00 0.00 2.12 MAGW-000106-0000-02 15 03/26/2012 0.00 0.00 0.00 16.90 0.00 205.41 106 MAGNOLIA WAY 03/26/2012 0.00 0.89 0.00 0.00 0.00 0.00 2151030107 SUSAN R. SESSA CYCLE 1 160 95.46 13.68 0.00 0.00 1.06 MAGW-000138-0000-02 15 03/26/2012 0.00 0.00 0.00 9.80 0.00 120.00 138 MAGNOLIA WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 -2.14 1121080633 CLAIRE B. GUY CYCLE 1 161 13.14 13.77 0.00 0.00 1.06 MAHO-010001-0000-03 12 03/26/2012 0.00 0.00 0.00 7.00 0.00 34.97 10001 SE MAHOGANY WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161100139 CINDY SPINDLE CYCLE 1 162 83.77 10.36 0.00 0.00 1.06 MARK-004160-0000-03 16 03/26/2012 0.00 0.00 0.00 4.81 0.00 100.00 4160 MARK ST 03/26/2012 0.00 0.00 0.00 0.00 0.00 -80.47 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161070159 SEAN LUTZ CYCLE 1 163 10.95 13.77 0.00 0.00 1.06 MARK-004242-0000-05 16 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.49 4242 MARK ST 03/26/2012 0.00 0.26 0.00 0.00 0.00 29.49 2190730118 ANNETTE PARADISE CYCLE 1 164 8.76 13.77 0.00 0.00 1.06 MAYO-019166-0000-01 19 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19166 SE MAYO DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160940139 OFFSHORE CONNECTION MARINE CYCLE 1 165 6.91 43.43 0.00 0.00 4.24 MONA-019900-0105-03 16 03/26/2012 0.00 0.00 0.00 17.04 0.00 72.16 19900 MONA RD #105 03/26/2012 0.00 0.54 0.00 0.00 0.00 21.28 1010190125 JULIAN SAUL CYCLE 1 166 66.65 13.77 0.00 0.00 1.06 OCEA-000008-0000-02 01 03/26/2012 0.00 0.00 0.00 0.00 0.00 81.48 8 OCEAN DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111610866 J.W. OAKLEAF LLC CYCLE 1 167 0.00 13.77 0.00 0.00 1.06 OKLF-000021-0000-06 11 03/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 21 OAKLEAF CT 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130730178 LINDA ALBRECHT CYCLE 1 168 10.95 13.77 0.00 0.00 1.06 PADD-000017-0000-07 13 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 17 PADDOCK CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021070142 KATY COLAIZZO CYCLE 1 169 2.19 13.77 0.00 0.00 1.06 PEBB-003331-0000-04 02 03/26/2012 0.00 0.00 0.00 4.26 0.00 21.28 3331 PEBBLE PL 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021120539 RICHARD ROTH CYCLE 1 170 10.95 13.77 0.00 0.00 1.06 PEBB-003393-0000-03 02 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 3393 PEBBLE PL 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160020117 HELEN PETROSINO CYCLE 1 171 0.00 13.77 0.00 0.00 1.06 PHTE-000008-0000-01 16 03/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 8 PINEHILL E TRL 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161820196 GREG BOOMHOWER OWNER CYCLE 1 172 6.61 13.43 0.00 0.00 1.06 PHTW-000001-0000-09 16 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.03 1 PINEHILL W TRL 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.20 1051595724 JOAN WOODSON CYCLE 1 173 48.65 13.77 0.00 0.00 1.06 PNTD-019469-0000-02 05 03/26/2012 0.00 0.00 0.00 6.75 0.00 70.23 19469 PINETREE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -37.70 1051593112 MARCO PJEVACEVIC CYCLE 1 174 8.76 13.77 0.00 0.00 1.06 PNTD-019943-0000-01 05 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19943 PINETREE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160280223 NEWTON COOK CYCLE 1 175 8.76 13.77 0.00 0.00 1.06 POP -000045-0000-02 16 03/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 45 POPLAR RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061400161 KENNETH&ADELE BECK CYCLE 1 176 508.88 27.54 0.00 0.00 2.12 PTCR-000111-0000-06 06 03/26/2012 0.00 0.00 0.00 48.48 0.00 589.87 111 POINT CIR 03/26/2012 0.00 2.85 0.00 0.00 0.00 0.00 1033580137 EUGENE J. TYRRELL CYCLE 1 177 2.19 13.77 0.00 0.00 1.06 PWKT-012022-0000-03 03 03/26/2012 0.00 0.00 0.00 4.26 0.00 21.28 12022 SE PRESTWICK TER 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191896912 FLOE&THOMAS TRESS CYCLE 1 178 10.95 13.77 0.00 0.00 1.06 RBTD-018969-0000-01 19 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 18969 SE ROBERT DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191910010 JOSEPH DEMICK CYCLE 1 179 47.56 13.77 0.00 0.00 1.06 RBTD-019100-0000-01 19 03/26/2012 0.00 0.00 0.00 7.80 0.00 70.19 19100 SE ROBERT DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -32.23 2161220125 ANITA DE REYNA CYCLE 1 180 33.62 13.77 0.00 0.00 1.06 RBTS-004214-0000-02 16 03/26/2012 0.00 0.00 0.00 12.12 0.00 61.06 4214 ROBERT ST 03/26/2012 0.00 0.49 0.00 0.00 0.00 43.18 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172740210 LARRY EATON CYCLE 1 181 10.95 13.77 0.00 0.00 1.06 RDVD-018165-0000-03 17 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 18165 SE RIDGEVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172610438 GEORGE MAURER CYCLE 1 182 193.64 13.77 0.00 0.00 1.06 RDVD-018187-0000-03 17 03/26/2012 0.00 0.00 0.00 52.12 0.00 260.59 18187 SE RIDGEVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522449 RICHARD SANDERS CYCLE 1 183 21.90 13.77 0.00 0.00 1.06 RDVD-018190-0000-05 17 03/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 18190 SE RIDGEVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690915 RIVER RIDGE HOME ASSOC. CYCLE 1 184 2.19 13.77 0.00 0.00 1.06 RDVD-018257-0000-01 17 03/26/2012 0.00 0.00 0.00 4.26 0.00 21.28 18257 SE RIDGEVIEW DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140270116 BEVERLY MAYER CYCLE 1 185 19.71 13.77 0.00 0.00 1.06 RDWD-000040-0000-01 14 03/26/2012 0.00 0.00 0.00 3.11 0.00 37.65 40 RIDGEWOOD CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140280151 PHILIP HARRIS CYCLE 1 186 29.95 13.77 0.00 0.00 1.06 RDWD-000044-0000-05 14 03/26/2012 0.00 0.00 0.00 4.04 0.00 48.82 44 RIDGEWOOD CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072600118 MIRIAM CARLSON CYCLE 1 187 6.92 34.01 0.00 0.00 1.06 RIOV-000008-0000-01 07 03/26/2012 0.00 0.00 0.00 10.51 0.00 52.50 8 RIO VISTA DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.42 2151030516 RICHARD S APPLE CYCLE 1 188 161.64 13.77 0.00 0.00 1.06 RSDN-019649-0000-01 15 03/26/2012 0.00 0.00 0.00 44.12 0.00 220.59 19649 N RIVERSIDE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150890121 LIA GOBIN OWNER CYCLE 1 189 84.17 0.00 0.00 0.00 0.00 RSDN-019654-0000-02 15 03/26/2012 0.00 0.00 0.00 20.83 0.00 104.99 19654 N RIVERSIDE DR 03/26/2012 0.00 -0.01 0.00 0.00 0.00 -84.17 1100640150 KIMBERLY AZZARIO CYCLE 1 190 4.38 13.77 0.00 0.00 1.06 RSDW-000367-0000-05 10 03/26/2012 0.00 0.00 0.00 1.73 0.00 20.94 367 W RIVERSIDE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2181941518 RICHARD GRIMALDI CYCLE 1 191 0.00 13.77 0.00 0.00 1.06 RSDW-000374-0000-01 10 03/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 374 W RIVERSIDE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121430195 JAMES GUZAUSKAS CYCLE 1 192 19.50 13.63 0.00 0.00 1.06 RTWS-010149-0000-09 12 03/26/2012 0.00 0.00 0.00 8.64 0.00 42.83 10149 SE ROYAL TERN WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172480125 RIVER RIDGE HOMEOWNERS ASSOC CYCLE 1 193 2.19 27.54 0.00 0.00 2.12 RVRC-000000-0000-02 17 03/26/2012 0.00 0.00 0.00 7.97 0.00 39.99 SE RIVER RIDGE CT 03/26/2012 0.00 0.17 0.00 0.00 0.00 0.00 1083350123 MARGARET RUDDY CYCLE 1 194 13.14 13.77 0.00 0.00 1.06 RVRD-000022-0000-02 08 03/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 22 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061720111 ETHEL GRAVETT CYCLE 1 195 6.57 13.77 0.00 0.00 1.06 RVRD-000200-0000-01 06 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 200 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061800126 MICHELLE SHEAROUSE CYCLE 1 196 43.80 34.38 0.00 0.00 1.06 RVRD-000215-0000-02 06 03/26/2012 0.00 12.80 0.00 8.16 0.00 100.20 215 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.12 1062090134 ARTHUR FRITZ CYCLE 1 197 24.09 13.77 0.00 0.00 1.06 RVRD-000279-0000-03 06 03/26/2012 0.00 0.00 0.00 3.51 0.00 42.43 279 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062070158 KATHERINE BROWN CYCLE 1 198 4.38 13.77 0.00 0.00 1.06 RVRD-000280-0000-05 06 03/26/2012 0.00 0.00 0.00 1.73 0.00 20.94 280 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1062180146 KELLY TENBRINK (RENTER) CYCLE 1 199 78.98 13.77 0.00 0.00 1.06 RVRD-000315-0000-04 06 03/26/2012 0.00 0.00 0.00 8.45 0.00 102.26 315 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062320192 ARTHUR RAUSCHER CYCLE 1 200 44.15 13.62 0.00 0.00 1.06 RVRD-000332-0000-09 06 03/26/2012 0.00 0.00 0.00 5.36 0.00 64.19 332 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062230150 KAI HERNANDEZ CYCLE 1 201 42.85 6.28 0.00 0.00 1.02 RVRD-000335-0000-05 06 03/26/2012 0.00 0.00 0.00 9.43 0.00 67.29 335 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 7.71 0.00 1062300220 PETER CARRAS CYCLE 1 202 44.63 13.77 0.00 0.00 1.06 RVRD-000340-0000-02 06 03/26/2012 0.00 0.00 0.00 5.36 0.00 64.82 340 RIVER DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570944 ROBERT & LYNN KELLY CYCLE 1 203 42.55 0.00 0.00 0.00 0.00 RVRR-018640-0000-04 17 03/26/2012 0.00 0.00 0.00 0.00 0.00 42.55 18640 SE RIVER RIDGE RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 -64.22 2172580783 STUART R MANOFF CYCLE 1 204 10.95 13.77 0.00 0.00 1.06 RVRR-018770-0000-08 17 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 18770 SE RIVER RIDGE RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120990126 DOUGLAS NELSON CYCLE 1 205 21.90 27.54 0.00 0.00 2.12 RVRT-009297-0000-02 12 03/26/2012 0.00 0.00 0.00 12.90 0.00 64.72 9297 SE RIVER TER 03/26/2012 0.00 0.26 0.00 0.00 0.00 0.00 1120860123 PHILLIP T SHUFF CYCLE 1 206 26.28 13.77 0.00 0.00 1.06 RVRT-009496-0000-02 12 03/26/2012 0.00 0.00 0.00 10.28 0.00 51.80 9496 SE RIVER TER 03/26/2012 0.00 0.41 0.00 0.00 0.00 40.44 1021682170 SCRIMSHAW 19 TRUST CYCLE 1 207 0.15 13.77 0.00 0.00 1.06 SCRM-019986-REDO-07 02 03/26/2012 0.00 0.00 0.00 3.71 0.00 18.69 19986 SCRIMSHAW WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1130120146 EDWARD TYBUSZYNSKI CYCLE 1 208 15.33 13.77 0.00 0.00 1.06 SDLB-000010-0000-04 13 03/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 10 SADDLEBACK RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130490128 ALLAN FRITZ (RENTER) CYCLE 1 209 28.47 27.54 0.00 0.00 2.12 SDLB-000016-0000-02 13 03/26/2012 0.00 0.00 0.00 14.56 0.00 73.27 16 SADDLEBACK RD 03/26/2012 0.00 0.58 0.00 0.00 0.00 32.23 1131010126 MAUREEN NICHOLS CYCLE 1 210 19.71 13.77 0.00 0.00 1.06 SDLB-000037-0000-02 13 03/26/2012 0.00 0.00 0.00 8.64 0.00 43.18 37 SADDLEBACK RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190110158 MICHAEL J GILDEMEYER CYCLE 1 211 10.95 13.77 0.00 0.00 1.06 SDRD-019021-0000-05 19 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 19021 SE SUDDARD DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190240120 THOMAS A. RENNA CYCLE 1 212 6.57 13.77 0.00 0.00 1.06 SDRD-019180-0000-02 19 03/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 19180 SE SUDDARD DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191800126 JANET B. COLLIER CYCLE 1 213 10.95 13.77 0.00 0.00 1.06 SGTD-019005-0000-02 19 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.49 19005 SE SOUTHGATE DR 03/26/2012 0.00 0.26 0.00 0.00 0.00 29.49 2191790226 KERI WOOSNAM CYCLE 1 214 6.57 13.77 0.00 0.00 1.06 SGTD-019025-0000-12 19 03/26/2012 0.00 0.00 0.00 5.35 0.00 26.75 19025 SE SOUTHGATE DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2192010131 JASON LEIDIG CYCLE 1 215 100.27 41.31 0.00 0.00 3.18 SGTD-019176-0000-03 19 03/26/2012 0.00 0.00 0.00 36.20 0.00 181.60 19176 SE SOUTHGATE DR 03/26/2012 0.00 0.64 0.00 0.00 0.00 0.00 1130300116 ERNA A. HUEY CYCLE 1 216 4.38 13.77 0.00 0.00 1.06 SPTR-000003-0000-01 13 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 3 SPLITRAIL CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130630145 WALT JARMAY CYCLE 1 217 16.38 14.72 0.00 0.00 1.06 SPTR-000008-0000-04 13 03/26/2012 0.00 0.00 0.00 7.54 0.00 40.00 8 SPLITRAIL CIR 03/26/2012 0.00 0.30 0.00 0.00 0.00 35.44 1130520135 WILLIAM HOPTON CYCLE 1 218 50.90 13.34 0.00 0.00 1.06 STPC-000004-0000-03 13 03/26/2012 0.00 0.00 0.00 16.70 0.00 82.00 4 STEEPLECHASE CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.55 1110950111 JERRY CIBULKA CYCLE 1 219 10.95 13.77 0.00 0.00 1.06 STRN-000353-0000-01 11 03/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 353 SATURN AVE 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070450129 BEN WHITE CYCLE 1 220 76.71 34.38 0.00 0.00 1.06 TEQC-000252-0000-02 07 03/26/2012 0.00 0.00 0.00 10.09 0.00 122.24 252 TEQUESTA CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100910163 JOSHUA TANNER CYCLE 1 221 30.33 41.01 0.00 0.00 3.18 TEQD-000434-0000-06 10 03/26/2012 0.00 0.00 0.00 6.78 0.00 81.82 434 TEQUESTA DR 03/26/2012 0.00 0.52 0.00 0.00 0.00 0.00 1050010191 DAVID NEWBERRY RENTAL CYCLE 1 222 25.91 27.16 0.00 0.00 2.12 TEQD-004805-0000-09 05 03/26/2012 0.00 0.00 0.00 14.00 0.00 69.74 4805 TEQUESTA DR 03/26/2012 0.00 0.55 0.00 0.00 0.00 37.70 1111690726 TEQUESTA OAKS HOMEOWNERS CYCLE 1 223 10.95 13.77 0.00 0.00 1.06 TEQO-000060-0000-02 11 03/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 60 TEQUESTA OAKS DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051500136 JOHN CAIN CYCLE 1 224 10.95 13.77 0.00 0.00 1.06 TEQU-000473-0000-03 15 03/26/2012 0.00 0.00 0.00 2.07 0.00 28.11 473 TEQUESTA DR 03/26/2012 0.00 0.26 0.00 0.00 0.00 28.37 1021801010 WILLIAM RUSSELL CYCLE 1 225 10.95 13.77 0.00 0.00 1.06 TIFW-011842-0000-01 02 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 11842 SE TIFFANY WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111160401 RICHARD BASIL CYCLE 1 226 8.76 13.77 0.00 0.00 1.06 TLOK-000022-0000-10 11 03/26/2012 0.00 0.00 0.00 2.13 0.00 25.72 22 TALL OAKS CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130538 JULIE DEWEY CYCLE 1 227 6.57 13.77 0.00 0.00 1.06 TLOK-000058-0000-03 11 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 58 TALL OAKS CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053150171 WILLIAM CARROLLL CYCLE 1 228 37.55 7.35 0.00 0.00 1.06 TRDW-000003-0000-07 05 03/26/2012 0.00 0.00 0.00 4.04 0.00 50.00 3 TRADEWINDS CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -21.55 1132010122 LINDA RANKIN (RENTER) CYCLE 1 229 53.33 27.54 0.00 0.00 2.12 TRPP-010350-0000-02 13 03/26/2012 0.00 0.00 0.00 20.76 0.00 104.24 10350 SE TERRAPIN PL 03/26/2012 0.00 0.49 0.00 0.00 0.00 0.00 1131380115 TURTLE CREEK CYCLE 1 230 35.04 165.24 0.00 0.00 1.06 TTCD-000000-0000-01 13 03/26/2012 0.00 0.00 0.00 50.34 0.00 251.68 11,12 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096350112 TURTLE CREEK #1-REC.BLDG. CYCLE 1 231 179.58 330.48 0.00 0.00 1.06 TTCD-000000-00B7-18 09 03/26/2012 0.00 0.00 0.00 127.79 0.00 638.91 7,8,9,10 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131370118 TURTLE CREEK CYCLE 1 232 32.85 165.24 0.00 0.00 1.06 TTCD-000000-05,6-01 13 03/26/2012 0.00 0.00 0.00 49.79 0.00 248.94 5,6 TURTLE CREEK 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096250113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 233 234.33 495.72 0.00 0.00 1.06 TTCD-000000-0B13-17 09 03/26/2012 0.00 0.00 0.00 182.78 0.00 913.89 13,14,15,16,17,18 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096500115 TURTLE CREEK CYCLE 1 234 100.74 179.01 0.00 0.00 1.06 TTCD-000000-0B19-05 09 03/26/2012 0.00 0.00 0.00 70.21 0.00 351.02 19,20 POOL OFFICE 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1095700110 TURTLE CREEK #1-REC.BLDG. CYCLE 1 235 245.28 413.10 0.00 0.00 1.06 TTCD-000000-0B21-15 09 03/26/2012 0.00 0.00 0.00 164.87 0.00 824.31 21,22,23,24,25 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096050115 TURTLE CREEK #1-REC.BLDG. CYCLE 1 236 271.56 330.48 0.00 0.00 1.06 TTCD-000000-B1,2-16 09 03/26/2012 0.00 0.00 0.00 150.78 0.00 753.88 1,2,3,4 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090600116 TIMOTHY DERRICO CYCLE 1 237 15.33 13.77 0.00 0.00 1.06 TTCD-000020-0000-01 09 03/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 20 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091800165 ASHLEY JOGENSEN OWNER CYCLE 1 238 10.95 13.77 0.00 0.00 1.06 TTCD-000057-0000-06 09 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.23 57 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092700111 T. WILLIAM KIDDO CYCLE 1 239 4.38 13.77 0.00 0.00 1.06 TTCD-000059-0000-01 09 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 59 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092150136 C F. SPRINGER JR. CYCLE 1 240 4.38 13.77 0.00 0.00 1.06 TTCD-000066-0000-03 09 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 66 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094750112 CAROL J. HILLY CYCLE 1 241 4.38 13.77 0.00 0.00 1.06 TTCD-000145-0000-01 09 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 145 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094850131 THOMAS&SUZANNE MANZI CYCLE 1 242 8.76 13.77 0.00 0.00 1.06 TTCD-000148-0000-03 09 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 148 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094850257 MARGARITA&PETER NIKOLIS CYCLE 1 243 8.76 13.77 0.00 0.00 1.06 TTCD-000149-0000-05 09 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 149 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095000117 BRUCE PICKETT CYCLE 1 244 17.52 13.77 0.00 0.00 1.06 TTCD-000151-0000-01 09 03/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 151 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095950140 JOHN HOLT CYCLE 1 245 2.19 13.77 0.00 0.00 1.06 TTCD-000192-0000-04 09 03/26/2012 0.00 0.00 0.00 4.26 0.00 21.28 192 TURTLE CREEK DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130020113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 246 3.72 11.69 0.00 0.00 1.06 TTCD-0GUARD-0HSE-26 13 03/26/2012 0.00 0.00 0.00 4.81 0.00 21.28 GUARD HOUSE 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091300139 JAMES A. LOUDEN CYCLE 1 247 4.38 13.77 0.00 0.00 1.06 TTSL-000036-0000-03 09 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.02 36 TORTOISE LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091550115 MRS. JANE KYLE CYCLE 1 248 17.52 13.77 0.00 0.00 1.06 TTSL-000046-0000-01 09 03/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 46 TORTOISE LN 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490769 DOLLAR TREE STORES, INC. CYCLE 1 249 0.00 74.88 0.00 0.00 0.00 US1N-000107-0000-06 02 03/26/2012 0.00 0.00 0.00 0.00 0.00 76.28 107 US HIGHWAY 1 NORTH 03/26/2012 0.00 1.40 0.00 0.00 0.00 153.96 1021490769 DOLLAR TREE STORES, INC. CYCLE 1 250 0.00 62.96 0.00 0.00 2.12 US1N-000107-0000-06 02 03/26/2012 0.00 0.00 0.00 11.90 0.00 76.98 107 US HIGHWAY 1 NORTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 76.98 1021510766 SAPANA ENTERPRISES, INC. CYCLE 1 251 17.95 0.00 0.00 0.00 0.00 US1N-000167-0000-06 02 03/26/2012 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH # A 03/26/2012 0.00 0.00 0.00 0.00 0.00 -64.80 1021511148 SAPANA ENTERPRISES INC. CYCLE 1 252 17.95 0.00 0.00 0.00 0.00 US1N-000167-000B-11 02 03/26/2012 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH #B 03/26/2012 0.00 0.00 0.00 0.00 0.00 -57.06 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021510872 SAPANA ENTERPRISES CYCLE 1 253 17.95 0.00 0.00 0.00 0.00 US1N-000169-0000-04 02 03/26/2012 0.00 0.00 0.00 0.00 0.00 17.95 169 US HIGHWAY 1 NORTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 -25.87 1039130171 MARK NEWMAN CYCLE 1 254 0.00 13.77 0.00 0.00 1.06 US1N-000212-0021-07 03 03/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #21 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039110130 CECIL NEWMAN CYCLE 1 255 0.00 13.77 0.00 0.00 1.06 US1N-000212-0023-02 03 03/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #23 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021721155 BRUCE & TERRY MCKEE CYCLE 1 256 19.71 13.77 0.00 0.00 1.06 US1N-018137-0000-04 02 03/26/2012 0.00 0.00 0.00 8.64 0.00 43.18 18137 US HIGHWAY 1 NORTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021460144 CLASSIC FURNITURE CYCLE 1 257 21.66 94.85 0.00 0.00 7.38 US1S-000223-0000-04 02 03/26/2012 0.00 0.00 0.00 11.28 0.00 136.56 223 US HIGHWAY #1 SOUTH 03/26/2012 0.00 1.04 0.00 0.00 0.35 0.00 1021450147 CLASSIC FURNITURE CYCLE 1 258 0.00 0.00 0.00 77.30 8.40 US1S-000225-0000-04 02 03/26/2012 0.00 0.00 0.00 7.76 0.00 94.21 225 US HIGHWAY# 1 SOUTH-RC ONLY 03/26/2012 0.00 0.75 0.00 0.00 0.00 0.00 1021430171 RINALDI'S ITALIAN DELI CYCLE 1 259 13.28 13.63 0.00 0.00 1.06 US1S-000233-0000-07 02 03/26/2012 0.00 0.00 0.00 2.52 0.00 30.49 233 US HIGHWAY #1 SOUTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1021350125 THE VILLAGE HEARING CENTER CYCLE 1 260 0.15 13.62 0.00 0.00 1.06 US1S-000249-0000-02 02 03/26/2012 0.00 0.00 0.00 1.34 0.00 16.17 249 US HIGHWAY# 1 SOUTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1022852887 TEQUESTA BREWING COMPANY CYCLE 1 261 133.87 13.77 0.00 0.00 1.06 US1S-000287-0000-02 02 03/26/2012 0.00 0.00 0.00 13.39 0.00 162.09 287 US HIGHWAY 1 SOUTH 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030760323 ARTHUR KANIA CYCLE 1 262 270.44 13.77 0.00 0.00 1.06 VLGC-017965-0000-02 03 03/26/2012 0.00 0.00 0.00 71.32 0.00 356.59 17965 SE VILLAGE CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030900111 ARTHUR KANIA CYCLE 1 263 756.76 34.38 0.00 0.00 1.06 VLGC-018005-0000-01 03 03/26/2012 0.00 0.00 0.00 198.06 0.00 990.26 18005 SE VILLAGE CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031580114 JANICE DAILEY CYCLE 1 264 17.52 13.77 0.00 0.00 1.06 VLGC-018306-0000-01 03 03/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 18306 SE VILLAGE CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031620227 WINDIGO INVESTMENTS CYCLE 1 265 200.74 0.77 0.00 0.00 1.06 VLGC-018326-0000-02 03 03/26/2012 0.00 0.00 0.00 7.00 0.00 209.57 18326 SE VILLAGE CIR 03/26/2012 0.00 0.00 0.00 0.00 0.00 -200.00 1030550137 CARL MARTIGNETTI CYCLE 1 266 30.40 13.77 0.00 0.00 1.06 VLGD-011832-0104-03 03 03/26/2012 0.00 0.00 0.00 11.20 0.00 56.43 11832 SE VILLAGE DR #104 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.45 1110260146 CAROLYN SCHWARTZ CYCLE 1 267 4.86 13.35 0.00 0.00 1.06 VNSA-000360-0000-04 11 03/26/2012 0.00 0.00 0.00 1.73 0.00 21.00 360 VENUS AVE 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.61 1110250142 CAROL SANSONE CYCLE 1 268 35.65 24.91 0.00 0.00 2.12 VNSA-000362-0000-04 11 03/26/2012 0.00 0.00 0.00 6.22 0.00 69.53 362 VENUS AVE 03/26/2012 0.00 0.63 0.00 0.00 0.00 35.27 1050680114 JAMES COPELAND CYCLE 1 269 28.47 27.54 0.00 0.00 2.12 WICI-019218-0000-01 05 03/26/2012 0.00 0.00 0.00 14.54 0.00 73.25 19218 W INDIES CIR 03/26/2012 0.00 0.58 0.00 0.00 0.00 37.70 2150330121 MARVIN J YATES CYCLE 1 270 8.76 13.77 0.00 0.00 1.06 WLKL-019810-0000-02 15 03/26/2012 0.00 0.00 0.00 5.90 0.00 29.49 19810 WILKINSON LEAS RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/26/12 Time: 4:08pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150300120 HAL CUMMINNGS CYCLE 1 271 4.57 13.77 0.00 0.00 1.06 WLKL-019858-0000-02 15 03/26/2012 0.00 0.00 0.00 4.81 0.00 24.21 19858 WILKINSON LEAS RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2150230122 JAMES KOLAR CYCLE 1 272 24.09 13.77 0.00 0.00 1.06 WLKL-019938-0000-02 15 03/26/2012 0.00 0.00 0.00 9.73 0.00 48.65 19938 WILKINSON LEAS RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150193851 THERESA&DAN GOEBEL CYCLE 1 273 39.59 27.35 0.00 0.00 2.12 WLKL-019985-0000-01 15 03/26/2012 0.00 0.00 0.00 17.27 0.00 86.63 19985 WILKINSON LEAS RD 03/26/2012 0.00 0.30 0.00 0.00 0.00 -0.39 2150140133 CASSANDRA KELLER CYCLE 1 274 7.36 6.61 0.00 0.00 1.06 WLKL-019987-0000-03 15 03/26/2012 0.00 0.00 0.00 7.54 0.00 22.57 19987 WILKINSON LEAS RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140500124 RACHEL BURKE CYCLE 1 275 10.95 13.77 0.00 0.00 1.06 WLWR-000016-0000-02 14 03/26/2012 0.00 0.00 0.00 2.33 0.00 28.11 16 WILLOW RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140450110 JESSE N LOWERY CYCLE 1 276 6.57 13.77 0.00 0.00 1.06 WLWR-000027-0000-01 14 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 27 WILLOW RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150672512 STEPHANIE RODRIQUEZ CYCLE 1 277 33.62 13.77 0.00 0.00 1.06 WNDP-004601-0000-01 15 03/26/2012 0.00 0.00 0.00 11.63 0.00 60.57 4601 WINDSWEPT PINES CT 03/26/2012 0.00 0.49 0.00 0.00 0.00 56.47 2161380119 WILLIAM C. HOLMES CYCLE 1 278 6.49 13.61 0.00 0.00 1.06 WNGO-004154-0000-01 16 03/26/2012 0.00 0.00 0.00 5.13 0.00 26.51 4154 WINGO ST 03/26/2012 0.00 0.22 0.00 0.00 0.00 29.71 1121410118 GEORGE LAUGHLIN CYCLE 1 279 11.21 13.77 0.00 0.00 1.06 WPEL-010124-0000-01 12 03/26/2012 0.00 0.00 0.00 6.45 0.00 32.49 10124 SE WHITE PELICAN WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 -0.26 1121400220 EDWARD LONG CYCLE 1 280 15.33 13.77 0.00 0.00 1.06 WPEL-010148-0000-02 12 03/26/2012 0.00 0.00 0.00 7.54 0.00 37.70 10148 SE WHITE PELICAN WAY 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020900114 WATERWAY BEACH CONDO CYCLE 1 281 508.08 578.34 0.00 0.00 1.06 WTRW-000100-0000-01 02 03/26/2012 0.00 0.00 0.00 97.88 0.00 1,185.36 100 WATERWAY RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020830116 DR. RUDOLPH STEINHAUSER CYCLE 1 282 17.52 13.77 0.00 0.00 1.06 WTRW-019124-0000-01 02 03/26/2012 0.00 0.00 0.00 8.09 0.00 40.44 19124 WATERWAY RD 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087850123 GEORGE PRONOVOST CYCLE 1 283 6.57 13.77 0.00 0.00 1.06 YCTC-000072-0000-02 08 03/26/2012 0.00 0.00 0.00 1.93 0.00 23.33 72 YACHT CLUB PL 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021643397 PAUL E. PARSONS CYCLE 1 284 21.90 13.77 0.00 0.00 1.06 YHDR-019696-0000-01 02 03/26/2012 0.00 0.00 0.00 9.19 0.00 45.92 19696 YACHT HARBOR DR 03/26/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 284 Grand Total: 14,237.32 7,272.61 0.00 77.30 340.10 0.00 12.80 0.00 3,723.82 0.00 25,705.46 0.00 31.28 0.00 0.00 10.23 1,047.17