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5/8/2012 (4) RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190480164 SHAWN BODEN CYCLE 1 1 21.90 13.77 0.00 0.00 1.06 ARND-019004-0000-06 19 05/08/2012 0.00 0.00 0.00 9.19 0.00 45.92 19004 SE ARNOLD DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121552487 M BERENSON CYCLE 1 2 37.23 27.54 0.00 0.00 2.12 BANW-010266-0000-04 12 05/08/2012 0.00 0.00 0.00 16.73 0.00 83.92 10266 SE BANYAN WAY 05/08/2012 0.00 0.30 0.00 0.00 0.00 0.00 1020640125 SUSAN & JOHN KENDALL CYCLE 1 3 45.40 13.67 0.00 0.00 1.06 BASN-019112-0000-02 02 05/08/2012 0.00 0.00 0.00 14.87 0.00 75.00 19112 BASIN ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 -1.11 1013000115 OCEAN TOWERS SOUTH ASSOC CYCLE 1 4 435.81 578.34 0.00 0.00 1.06 BCHR-000100-0000-01 01 05/08/2012 0.00 0.00 0.00 91.37 0.00 1,106.58 100 BEACH RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013000214 OCEAN TOWERS SOUTH ASSOC CYCLE 1 5 0.00 13.77 0.00 0.00 1.06 BCHR-000100-FIRE-02 01 05/08/2012 0.00 0.00 94.41 9.84 0.00 119.08 100 BEACH RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013200113 ISLAND HOUSE NE CYCLE 1 6 420.48 330.48 0.00 0.00 1.06 BCHR-000350-0000-01 01 05/08/2012 0.00 0.00 0.00 67.68 0.00 819.70 350 BEACH RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013350117 P.I.M.E. CYCLE 1 7 63.51 34.38 0.00 0.00 1.06 BCHR-001550-0000-01 01 05/08/2012 0.00 0.00 0.00 8.91 0.00 107.86 1550 BEACH RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162390157 MARCO VALDEZ CYCLE 1 8 13.14 13.77 0.00 0.00 1.06 BCHW-000102-0000-05 16 05/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 102 BEECHWOOD TRL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011490182 KATHRYN LOBBAN OWNER CYCLE 1 9 26.28 13.77 0.00 0.00 1.06 BCNL-000181-0000-06 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 41.11 181 BEACON LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110190161 DOMINICK VITALE CYCLE 1 10 21.90 13.77 0.00 0.00 1.06 BCNS-000360-0000-06 11 05/08/2012 0.00 0.00 0.00 3.31 0.00 40.04 360 BEACON ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101800113 GEORGE RALSTON CYCLE 1 11 29.95 13.77 0.00 0.00 1.06 BCNS-000407-0000-01 10 05/08/2012 0.00 0.00 0.00 4.04 0.00 48.82 407 BEACON ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051330255 LINK BAUM CYCLE 1 12 21.90 13.77 0.00 0.00 1.06 BIMR-004948-0000-05 05 05/08/2012 0.00 0.00 0.00 9.24 0.00 45.97 4948 BIMINI RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162194491 DAN CLOUD CYCLE 1 13 82.65 13.77 0.00 0.00 1.06 BRCH-000064-0000-02 16 05/08/2012 0.00 0.00 0.00 2.52 0.00 100.00 64 BIRCH PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 -69.51 1032100135 ROBERT FIERLE CYCLE 1 14 8.76 13.77 0.00 0.00 1.06 BRKR-011959-0000-03 03 05/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 11959 SE BIRKDALE RUN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032240112 MAURICE PORTER CYCLE 1 15 0.00 10.07 0.00 0.00 1.06 BRKR-012043-0000-01 03 05/08/2012 0.00 0.00 0.00 3.71 0.00 14.84 12043 SE BIRKDALE RUN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032260126 PATRICIA CRONIN CYCLE 1 16 2.19 13.77 0.00 0.00 1.06 BRKR-012055-0000-02 03 05/08/2012 0.00 0.00 0.00 4.26 0.00 21.28 12055 SE BIRKDALE RUN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032940149 B. & C. KLEMANOWCZ CYCLE 1 17 301.84 5.77 0.00 0.00 1.06 BRKR-012188-0000-04 03 05/08/2012 0.00 0.00 0.00 4.81 0.00 313.48 12188 SE BIRKDALE RUN 05/08/2012 0.00 0.00 0.00 0.00 0.00 -300.00 2190950110 THOMAS R ALFES CYCLE 1 18 24.09 13.77 0.00 0.00 1.06 BRSD-019072-0000-01 19 05/08/2012 0.00 0.00 0.00 9.73 0.00 48.65 19072 SE BARUS DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191908838 MARGUERITE BROWN CYCLE 1 19 0.00 27.54 0.00 0.00 2.12 BRYD-019088-0000-01 19 05/08/2012 0.00 0.00 0.00 7.57 0.00 37.38 19088 SE BRYANT DR 05/08/2012 0.00 0.15 0.00 0.00 0.00 0.00 2191912748 CHARLES N. COPUS CYCLE 1 20 6.25 13.11 0.00 0.00 1.06 BRYD-019107-0000-02 19 05/08/2012 0.00 0.00 0.00 5.35 0.00 25.77 19107 SE BRYANT DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190770116 JOSEPH FENNELL CYCLE 1 21 13.14 13.77 0.00 0.00 1.06 BRYD-019177-0000-01 19 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 19177 SE BRYANT DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073950140 THOMAS TRACY CYCLE 1 22 564.76 34.38 0.00 0.00 1.06 BYHB-000009-0000-04 07 05/08/2012 0.00 0.00 0.00 54.02 0.00 654.22 9 BAY HARBOR RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074100119 B L RICHARD BLACK CYCLE 1 23 220.34 6.73 0.00 0.00 1.06 BYHB-000015-0000-01 07 05/08/2012 0.00 0.00 0.00 14.29 0.00 242.42 15 BAY HARBOR RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 -150.00 1073500159 STACEY&ANDREW KROLL CYCLE 1 24 171.79 9.66 0.00 0.00 1.06 BYHB-000027-0000-05 07 05/08/2012 0.00 0.00 0.00 23.38 0.00 205.89 27 BAY HARBOR RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142460113 WILLIAM PLANK CYCLE 1 25 51.97 13.77 0.00 0.00 1.06 CAMC-000072-0000-01 14 05/08/2012 0.00 0.00 0.00 6.02 0.00 72.82 72 CAMELIA CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121060134 JAMES BERLIN CYCLE 1 26 15.33 13.77 0.00 0.00 1.06 CASL-018345-0000-03 12 05/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 18345 SE CASSIA LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050310156 MARY MEROLA CYCLE 1 27 0.00 13.77 0.00 0.00 1.06 CBRC-019291-0000-05 05 05/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 19291 CARIBBEAN CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050380127 GEOFF BURKE CYCLE 1 28 31.35 13.77 0.00 0.00 1.06 CBRC-019354-0000-02 05 05/08/2012 0.00 0.00 0.00 4.81 0.00 50.99 19354 CARIBBEAN CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 -26.97 1050400110 JOHN W COLLINS CYCLE 1 29 8.76 13.77 0.00 0.00 1.06 CBRC-019355-0000-01 05 05/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 19355 CARIBBEAN CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053650129 GERALDINE GENCO CYCLE 1 30 83.97 13.77 0.00 0.00 1.06 CCC -000007-0000-02 05 05/08/2012 0.00 0.00 0.00 8.90 0.00 107.70 7 COUNTRY CLUB CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053950126 LEN FRANCESSCHINI CYCLE 1 31 89.65 13.72 0.00 0.00 1.06 CCDR-000151-0000-02 05 05/08/2012 0.00 0.00 0.00 9.35 0.00 113.78 151 COUNTRY CLUB DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -1.04 1053900121 JEFF MEYER CYCLE 1 32 330.80 8.67 0.00 0.00 1.06 CCDR-000155-0000-02 05 05/08/2012 0.00 0.00 0.00 18.77 0.00 359.30 155 COUNTRY CLUB DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -208.88 1070650127 PETER ZECCA CYCLE 1 33 8.76 13.77 0.00 0.00 1.06 CCDR-000298-0000-04 07 05/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 298 COUNTRY CLUB DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070780137 BARBARA HANSON OWNER CYCLE 1 34 10.95 13.77 0.00 0.00 1.06 CCDR-000343-0000-03 07 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 343 COUNTRY CLUB DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070890167 TODD LAMN CYCLE 1 35 21.90 13.77 0.00 0.00 1.06 CCDR-000350-0000-06 07 05/08/2012 0.00 0.00 0.00 3.31 0.00 40.04 350 COUNTRY CLUB DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830166 JIM JOHNSTON CYCLE 1 36 21.90 13.77 0.00 0.00 1.06 CCDR-000367-0000-06 07 05/08/2012 0.00 0.00 0.00 3.31 0.00 40.04 367 COUNTRY CLUB DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197320126 PAMELA SMITH CYCLE 1 37 51.97 13.77 0.00 0.00 1.06 CHPC-000011-0000-02 19 05/08/2012 0.00 0.00 0.00 6.02 0.00 72.82 11 CHAPEL CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196700115 GLENN SALTS CYCLE 1 38 143.85 13.77 0.00 0.00 1.06 CHPL-000106-0000-01 19 05/08/2012 0.00 0.00 0.00 14.29 0.00 172.97 106 CHAPEL LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012130132 DR.DAVID DIGIALLORENZO CYCLE 1 39 263.32 11.74 0.00 0.00 1.06 CLNY-000051-0000-03 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 276.12 51 COLONY RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011990113 C COL BUCK CYCLE 1 40 59.31 13.77 0.00 0.00 1.06 CLNY-000210-0000-01 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 74.14 210 COLONY RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.67 2200550198 DEBORAH WALKER RENTER CYCLE 1 41 6.79 13.77 0.00 0.00 1.06 CLR -003818-0140-09 20 05/08/2012 0.00 0.00 0.00 5.35 0.00 26.97 3818 COUNTY LINE RD #140 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.22 2200810160 LISA COPELAND RENTER CYCLE 1 42 10.80 17.57 0.00 0.00 1.06 CLR -003900-001D-06 20 05/08/2012 0.00 0.00 0.00 5.35 0.00 35.00 3900 COUNTY LINE RD #1D 05/08/2012 0.00 0.22 0.00 0.00 0.00 29.67 2201080188 KELLY BURNS OWNER CYCLE 1 43 15.33 13.77 0.00 0.00 1.06 CLR -003900-009B-08 20 05/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 3900 COUNTY LINE RD #9B 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201100146 DEBRA BOYSON CYCLE 1 44 4.33 13.63 0.00 0.00 1.06 CLR -003900-009D-04 20 05/08/2012 0.00 0.00 0.00 4.81 0.00 23.83 3900 COUNTY LINE RD #9D 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201220152 JUDITH MORGAN CYCLE 1 45 2.19 13.77 0.00 0.00 1.06 CLR -003900-010B-05 20 05/08/2012 0.00 0.00 0.00 4.26 0.00 21.28 3900 COUNTY LINE RD #10B 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201180159 EILEEN SULLIVAN CYCLE 1 46 2.36 13.77 0.00 0.00 1.06 CLR -003900-022D-05 20 05/08/2012 0.00 0.00 0.00 4.26 0.00 21.45 3900 COUNTY LINE RD #22D 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.17 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 47 15.33 13.77 0.00 0.00 1.06 CLR -004100-0000-01 16 05/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 4100 COUNTY LINE RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160980110 7-ELEVEN STORES #25402 CYCLE 1 48 0.00 34.38 0.00 0.00 1.06 CLR -004100-0000-02 16 05/08/2012 0.00 0.00 0.00 8.87 0.00 44.31 4100 COUNTY LINE RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151560116 MARIA PILATO CYCLE 1 49 45.84 13.23 0.00 0.00 1.06 CLTD-004425-0000-01 15 05/08/2012 0.00 0.00 0.00 14.87 0.00 75.00 4425 COLLETTE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -2.96 1034100121 ALEX NOUJAIM CYCLE 1 50 6.57 13.77 0.00 0.00 1.06 CRVP-012039-0000-02 03 05/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 12039 SE CRESTVIEW PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011800128 DAVID IVERS CYCLE 1 51 51.97 13.77 0.00 0.00 1.06 CVPL-000225-0000-02 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 66.80 225 COVE PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079284920 JIM R. KOEPNICK CYCLE 1 52 98.94 13.77 0.00 0.00 1.06 CVPT-009284-0000-01 07 05/08/2012 0.00 0.00 0.00 28.45 0.00 142.22 9284 SE COVE POINT ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020410130 RON&MILDRED A MARHOFFER CYCLE 1 53 6.57 13.77 0.00 0.00 1.06 CVRD-003367-0000-03 02 05/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 3367 COVE RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141720184 KIMBERLY BONUVENTO CYCLE 1 54 5.80 12.15 0.00 0.00 1.06 CYPN-000417-011E-08 14 05/08/2012 0.00 0.00 0.00 1.93 0.00 20.94 417 N CYPRESS DR #11E 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141230136 ROBERT GRESHAM CYCLE 1 55 6.57 13.77 0.00 0.00 1.06 CYPN-000424-000D-03 14 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 424 N CYPRESS DR #D 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141570195 JON MCINTYRE CYCLE 1 56 4.52 13.63 0.00 0.00 1.06 CYPN-000425-0007-09 14 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 425 N CYPRESS DR #7 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2143050161 ROBERT A. COWELL OWNER CYCLE 1 57 62.98 13.77 0.00 0.00 1.06 CYPN-000500-0000-06 14 05/08/2012 0.00 0.00 0.00 7.01 0.00 84.82 500 N CYPRESS DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144000626 RONALD SHONKWILER CYCLE 1 58 108.92 13.77 0.00 0.00 1.06 CYPN-000554-0000-02 14 05/08/2012 0.00 0.00 0.00 11.14 0.00 134.89 554 N CYPRESS DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143180120 ROGER DROLET CYCLE 1 59 19.71 13.77 0.00 0.00 1.06 CYPN-000602-0000-02 14 05/08/2012 0.00 0.00 0.00 3.11 0.00 37.65 602 N CYPRESS DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144005734 JOHN JOHNSON OWNER CYCLE 1 60 10.91 13.72 0.00 0.00 1.06 CYPT-000511-0000-02 14 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.02 511 CYPRESS CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161610144 PAULINE & LUCIEN LARUE CYCLE 1 61 37.05 22.19 0.00 0.00 0.00 DGWD-000042-0000-04 16 05/08/2012 0.00 0.00 0.00 0.00 0.00 60.00 42 DOGWOOD RD 05/08/2012 0.00 0.76 0.00 0.00 0.00 56.11 2191162171 MAXINE CARPENTER CYCLE 1 62 23.49 26.91 0.00 0.00 2.12 DHRT-011621-0000-02 19 05/08/2012 0.00 0.00 0.00 13.45 0.00 66.50 11621 SE DOHERTY ST 05/08/2012 0.00 0.53 0.00 0.00 0.00 29.49 1101220167 JUDITH DEMETER (OWNER) CYCLE 1 63 14.51 13.64 0.00 0.00 1.06 DVRC-000406-0000-06 10 05/08/2012 0.00 0.00 0.00 1.73 0.00 30.94 406 DOVER CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -10.17 1100340113 EUGENE PERRI JR CYCLE 1 64 4.38 13.77 0.00 0.00 1.06 DVRN-000570-0000-01 10 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 570 N DOVER RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101200126 TRAFTON FOSTER CYCLE 1 65 6.57 13.77 0.00 0.00 1.06 DVRR-000402-0000-02 10 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 402 DOVER RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101620133 FRANK HESS CYCLE 1 66 6.57 13.77 0.00 0.00 1.06 DVRR-000482-0000-03 10 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 482 DOVER RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101360147 JOAN TAYLOR CYCLE 1 67 6.57 13.77 0.00 0.00 1.06 ELM -000367-0000-04 10 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 367 ELM AVE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080390122 LINDLEY T GRAVES CYCLE 1 68 13.14 13.77 0.00 0.00 1.06 ELPT-000016-0000-02 08 05/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 16 EL PORTAL DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351410 EAST WINDS LANDING HOA CYCLE 1 69 78.84 68.92 0.00 0.00 1.06 ESTW-000HOA-IRRI-01 07 05/08/2012 0.00 0.00 0.00 13.40 0.00 162.22 CO CLUB DRIVE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100760185 NICHOLAS PERRY CYCLE 1 70 6.23 13.06 0.00 0.00 1.06 EVRG-000386-0000-08 10 05/08/2012 0.00 0.00 0.00 1.93 0.00 22.28 386 EVERGREEN AVE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021750346 A & M PROPERTIES LLC CYCLE 1 71 66.65 13.77 0.00 0.00 1.06 FEDH-017949-0001-04 02 05/08/2012 0.00 0.00 0.00 20.37 0.00 101.85 17949 SE FEDERAL HWY #1 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021700153 DAVID CHRISTENSEN CYCLE 1 72 13.14 13.77 0.00 0.00 1.06 FEDH-018375-0000-05 02 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 18375 SE FEDERAL HWY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021690246 BLOWING ROCKS MARINA LLC CYCLE 1 73 307.89 34.38 0.00 0.00 1.06 FEDH-018487-0000-04 02 05/08/2012 0.00 0.00 0.00 85.84 0.00 429.17 18487 SE FEDERAL HWY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682757 DAVID&CHRISTINE STONE CYCLE 1 74 139.27 13.66 0.00 0.00 1.06 FEDH-018898-0000-02 02 05/08/2012 0.00 0.00 0.00 38.43 0.00 192.42 18898 SE FEDERAL HWY 05/08/2012 0.00 0.00 0.00 0.00 0.00 -1.53 1021682835 GILBANE BOATWORKS LLC. CYCLE 1 75 312.87 13.67 0.00 0.00 1.06 FEDH-019137-0000-04 02 05/08/2012 0.00 0.00 0.00 82.52 0.00 410.12 19137 SE FEDERAL HWY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033380129 ROLAND MASSIMINO CYCLE 1 76 8.76 13.77 0.00 0.00 1.06 FRLC-018578-0000-02 03 05/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18578 SE FERLAND CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191060136 TERRY RENSHAW CYCLE 1 77 2.19 13.77 0.00 0.00 1.06 FRNL-019133-0000-03 19 05/08/2012 0.00 0.00 0.00 4.26 0.00 21.28 19133 SE FEARNLEY DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191040115 BARRY SPEAK CYCLE 1 78 59.31 13.77 0.00 0.00 1.06 FRNL-019173-0000-01 19 05/08/2012 0.00 0.00 0.00 18.54 0.00 92.68 19173 SE FEARNLEY DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191180122 MICHAEL J. BURY CYCLE 1 79 12.99 36.42 0.00 0.00 3.18 FRNL-019174-0000-02 19 05/08/2012 0.00 0.00 0.00 14.97 0.00 67.89 19174 SE FEARNLEY DR 05/08/2012 0.00 0.33 0.00 0.00 0.00 0.00 2191570425 DOUGLAS BOEHM CYCLE 1 80 13.14 13.77 0.00 0.00 1.06 FRNW-018953-0000-02 19 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 18953 SE FERNWOOD DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191640126 J.P. JONES JR CYCLE 1 81 6.57 13.77 0.00 0.00 1.06 FRNW-019113-0000-02 19 05/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 19113 SE FERNWOOD DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084000127 STEPHAN BOUCHARD CYCLE 1 82 26.69 13.77 0.00 0.00 1.06 FRVW-000095-0000-02 08 05/08/2012 0.00 0.00 0.00 4.41 0.00 45.93 95 FAIRVIEW WEST 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.41 1111220110 VILLAGER APARTMENTS CYCLE 1 83 48.18 234.09 0.00 0.00 1.06 FSTD-000360-0000-01 11 05/08/2012 0.00 0.00 0.00 25.51 0.00 308.84 360 FIESTA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111230117 VILLAGER APARTMENTS CYCLE 1 84 56.94 165.24 0.00 0.00 1.06 FSTD-000360-0000-05 11 05/08/2012 0.00 0.00 0.00 20.09 0.00 243.33 360 FIESTA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111250111 VILLAGER APARTMENTS CYCLE 1 85 52.56 82.62 0.00 0.00 1.06 FSTD-000360-0000-06 11 05/08/2012 0.00 0.00 0.00 12.27 0.00 148.51 360 FIESTA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111240114 VILLAGER APARTMENTS CYCLE 1 86 94.17 275.40 0.00 0.00 1.06 FSTD-000360-POOL-02 11 05/08/2012 0.00 0.00 0.00 33.37 0.00 404.00 360 FIESTA DR-POOL/LAUNDRY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066000126 JOHN HRITZ CYCLE 1 87 10.95 13.77 0.00 0.00 1.06 FWYE-000231-0000-02 06 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 231 FAIRWAY EAST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1066300116 GARY MUSILLO CYCLE 1 88 15.33 13.77 0.00 0.00 1.06 FWYE-000243-0000-01 06 05/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 243 FAIRWAY EAST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062440128 STACIE L. ROUTT CYCLE 1 89 17.52 13.77 0.00 0.00 1.06 FWYN-000372-0000-02 06 05/08/2012 0.00 0.00 0.00 2.92 0.00 35.27 372 FAIRWAY NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802246 LOUIS HEITHAUS CYCLE 1 90 24.09 13.77 0.00 0.00 1.06 GALW-017246-0000-01 02 05/08/2012 0.00 0.00 0.00 9.73 0.00 48.65 17246 SE GALWAY CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1082040139 MICHELLE VAUGHN CYCLE 1 91 15.33 13.77 0.00 0.00 1.06 GLFD-000082-0000-03 08 05/08/2012 0.00 0.00 0.00 2.02 0.00 32.18 82 GOLFVIEW DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.70 1082050147 JOHN & LOUISE VADALA CYCLE 1 92 15.33 13.77 0.00 0.00 1.06 GLFD-000087-0000-04 08 05/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 87 GOLFVIEW DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081700121 MR.GWENAEL GOUERY OWNER CYCLE 1 93 0.00 13.77 0.00 0.00 1.06 GLFD-000200-0000-02 08 05/08/2012 0.00 0.00 0.00 1.34 0.00 16.17 200 GOLFVIEW DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081380131 THOMAS P. FLOYD CYCLE 1 94 6.57 34.38 0.00 0.00 1.06 GLFD-000258-0000-03 08 05/08/2012 0.00 0.00 0.00 3.78 0.00 45.79 258 GOLFVIEW DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081330133 THOMAS J. ROWAN CYCLE 1 95 13.14 13.77 0.00 0.00 1.06 GLFD-000269-0000-03 08 05/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 269 GOLFVIEW DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050970134 JULIE WILKINSON CYCLE 1 96 264.04 13.77 0.00 0.00 1.06 GLFS-000148-0000-03 05 05/08/2012 0.00 0.00 0.00 25.10 0.00 303.97 148 GULFSTREAM DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050850111 MELVIN D HOWELL CYCLE 1 97 10.95 13.77 0.00 0.00 1.06 GLFS-019394-0000-01 05 05/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 19394 GULFSTREAM DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197930127 CLAYTON GORDON CYCLE 1 98 6.57 13.77 0.00 0.00 1.06 GRDD-019841-0000-02 19 05/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 19841 GARDENIA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197820236 ANN RIDLON CYCLE 1 99 8.76 13.77 0.00 0.00 1.06 GRDD-019844-0000-13 19 05/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 19844 GARDENIA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198160136 JEFF PLATZ CYCLE 1 100 10.95 13.77 0.00 0.00 1.06 HIBS-019787-0000-03 19 05/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 19787 HIBISCUS DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198200116 ROBERT A RUTZ CYCLE 1 101 40.96 13.77 0.00 0.00 1.06 HIBS-019859-0000-01 19 05/08/2012 0.00 0.00 0.00 13.95 0.00 69.74 19859 HIBISCUS DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161500138 CARY M. LEVINE OWNER CYCLE 1 102 15.33 13.77 0.00 0.00 1.06 HICK-000014-0000-03 16 05/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 14 HICKORY HILL RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161560130 MICHAEL & KATHERYN RICE CYCLE 1 103 13.14 13.77 0.00 0.00 1.06 HICK-000028-0000-03 16 05/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 28 HICKORY HILL RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161580144 GRACE M. HAWKINS CYCLE 1 104 128.88 13.77 0.00 0.00 1.06 HICK-000037-0000-04 16 05/08/2012 0.00 0.00 0.00 12.94 0.00 156.65 37 HICKORY HILL RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161680140 NANCY MCALLISTER CYCLE 1 105 8.76 13.25 0.00 0.00 1.06 HICK-000061-0000-04 16 05/08/2012 0.00 0.00 0.00 1.93 0.00 25.00 61 HICKORY HILL RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 -2.44 2161930172 COURTNEY SCIANANDRE RENT CYCLE 1 106 7.86 9.89 0.00 0.00 1.06 HICK-000093-0000-07 16 05/08/2012 0.00 0.00 0.00 2.33 0.00 21.14 93 HICKORY HILL RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191370154 GLORIA SINDELAR AND CYCLE 1 107 8.76 13.77 0.00 0.00 1.06 HILC-018989-0000-05 19 05/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18989 SE HILLCREST DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191360172 TAMARA MARTIN RENTER CYCLE 1 108 17.52 13.77 0.00 0.00 1.06 HILC-019009-0000-17 19 05/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 19009 SE HILLCREST DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191480126 EDWARD S BRONIAK CYCLE 1 109 17.52 13.77 0.00 0.00 1.06 HILC-019052-0000-05 19 05/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 19052 SE HILLCREST DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174651081 MARK&LANA CLUGSTON CYCLE 1 110 44.63 13.77 0.00 0.00 1.06 HKTR-010801-0000-01 17 05/08/2012 0.00 0.00 0.00 14.87 0.00 74.33 10801 SE HARKEN TER 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130825 MICHAEL QUINLAN CYCLE 1 111 83.36 13.77 0.00 0.00 1.06 HRDR-018216-0000-02 12 05/08/2012 0.00 0.00 0.00 7.00 0.00 105.19 18216 SE HERITAGE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -70.22 1121560627 JOSEPH RICCI CYCLE 1 112 13.14 13.77 0.00 0.00 1.06 HRDR-018385-0000-02 12 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 18385 SE HERITAGE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260545 DAVE HANSEN CYCLE 1 113 59.31 13.77 0.00 0.00 1.06 HRDR-018396-0000-04 12 05/08/2012 0.00 0.00 0.00 18.54 0.00 92.68 18396 SE HERITAGE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121210294 RUSSELL&NANCY COLODNY CYCLE 1 114 14.19 31.81 0.00 0.00 1.06 HROK-018457-0000-09 12 05/08/2012 0.00 0.00 0.00 12.70 0.00 59.76 18457 SE HERITAGE OAKS LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021522725 GEORGE M. WILLIAMS CYCLE 1 115 33.62 13.77 0.00 0.00 1.06 INCR-000121-0000-02 02 05/08/2012 0.00 0.00 0.00 4.37 0.00 52.82 121 INTRACOASTAL CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021604703 LESLIE&ANN KNOPF CYCLE 1 116 13.14 13.77 0.00 0.00 1.06 INLT-003406-0000-01 02 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 3406 INLET CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034450038 JAMES SONGER CYCLE 1 117 33.62 13.77 0.00 0.00 1.06 ITCT-012009-0000-03 03 05/08/2012 0.00 0.00 0.00 12.12 0.00 60.57 12009 SE INTRACOASTAL TER 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198410131 NICOLA CLAESGENS-RENTER CYCLE 1 118 113.91 13.77 0.00 0.00 1.06 JASM-019791-0000-03 19 05/08/2012 0.00 0.00 0.00 58.94 0.00 187.68 19791 JASMINE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198420128 JODIE A. SAAD CYCLE 1 119 4.38 13.77 0.00 0.00 1.06 JASM-019809-0000-02 19 05/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 19809 JASMINE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198280122 JANICE W. BEARD CYCLE 1 120 13.14 13.77 0.00 0.00 1.06 JASM-019980-0000-02 19 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 19980 JASMINE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831732 RICHARD ALBERT CYCLE 1 121 10.95 13.77 0.00 0.00 1.06 LAND-009705-0000-03 07 05/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 9705 SE LANDING PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831923 JAYNE LEHR CYCLE 1 122 55.64 13.77 0.00 0.00 1.06 LAND-009745-0000-02 07 05/08/2012 0.00 0.00 0.00 17.62 0.00 88.09 9745 SE LANDING PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010820143 EDWARD P FITTS CYCLE 1 123 238.03 34.38 0.00 0.00 1.06 LIGH-000090-0000-04 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 273.47 90 LIGHTHOUSE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031011016 TEQUESTA TRACE CYCLE 1 124 0.00 13.77 0.00 0.00 1.06 LIGH-000101-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 101 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031021028 TEQUESTA TRACE CYCLE 1 125 0.00 13.77 0.00 0.00 1.06 LIGH-000102-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 102 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031031033 TEQUESTA TRACE CYCLE 1 126 0.00 13.77 0.00 0.00 1.06 LIGH-000103-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 103 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031041043 TEQUESTA TRACE CYCLE 1 127 0.00 13.77 0.00 0.00 1.06 LIGH-000104-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 104 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031051054 TEQUESTA TRACE CYCLE 1 128 0.00 13.77 0.00 0.00 1.06 LIGH-000105-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 105 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031061066 TEQUESTA TRACE CYCLE 1 129 0.00 13.77 0.00 0.00 1.06 LIGH-000106-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 106 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031071077 TEQUESTA TRACE CYCLE 1 130 0.00 13.77 0.00 0.00 1.06 LIGH-000107-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 107 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031081088 TEQUESTA TRACE CYCLE 1 131 0.00 13.77 0.00 0.00 1.06 LIGH-000108-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 108 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031101101 TEQUESTA TRACE CYCLE 1 132 0.00 13.77 0.00 0.00 1.06 LIGH-000110-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 110 LIGHTHOUSE DR #FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031111116 TEQUESTA TRACE CYCLE 1 133 0.00 13.77 0.00 0.00 1.06 LIGH-000111-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 111 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031121122 TEQUESTA TRACE CYCLE 1 134 0.00 13.77 0.00 0.00 1.06 LIGH-000112-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 112 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031131135 TEQUESTA TRACE CYCLE 1 135 0.00 13.77 0.00 0.00 1.06 LIGH-000113-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 113 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031141145 TEQUESTA TRACE CYCLE 1 136 0.00 13.77 0.00 0.00 1.06 LIGH-000114-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 114 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031151158 TEQUESTA TRACE CYCLE 1 137 0.00 13.77 0.00 0.00 1.06 LIGH-000115-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 115 LIGHTHOUSE DR -FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010810122 PHILIP MANDEL CYCLE 1 138 40.14 13.50 0.00 0.00 1.06 LIGH-000125-0000-02 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 54.70 125 LIGHTHOUSE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021912341 RICHARD FULTON CYCLE 1 139 13.14 13.77 0.00 0.00 1.06 LIME-017169-0000-01 02 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 17169 SE LIMERICK CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021901121 JOHN LEYVA CYCLE 1 140 331.68 27.54 0.00 0.00 2.12 LIME-017179-0000-01 02 05/08/2012 0.00 0.00 0.00 88.42 0.00 450.00 17179 SE LIMERICK CT 05/08/2012 0.00 0.24 0.00 0.00 0.00 -7.68 1111640273 BEVERLY&MICHAEL PINELLI CYCLE 1 141 13.42 13.77 0.00 0.00 1.06 LIVE-000040-0000-07 11 05/08/2012 0.00 0.00 0.00 2.52 0.00 30.77 40 LIVE OAK CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.28 1111680578 MAUREEN&JAMES HANSEN CYCLE 1 142 83.97 13.77 0.00 0.00 1.06 LIVE-000055-0000-07 11 05/08/2012 0.00 0.00 0.00 8.90 0.00 107.70 55 LIVE OAK CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690538 CORIE ZORDANI CYCLE 1 143 6.57 13.77 0.00 0.00 1.06 LIVE-000083-0000-03 11 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 83 LIVE OAK CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172541129 COLLEEN NELSON CYCLE 1 144 18.04 13.36 0.00 0.00 1.06 LKDR-018390-0000-02 17 05/08/2012 0.00 0.00 0.00 7.54 0.00 40.00 18390 SE LAKESIDE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -3.17 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172541057 BERTRAM M. BANTA CYCLE 1 145 15.33 13.77 0.00 0.00 1.06 LKDR-018391-0000-05 17 05/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 18391 SE LAKESIDE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172520538 RICHARD CARBIA CYCLE 1 146 6.57 13.77 0.00 0.00 1.06 LKDR-018450-0000-03 17 05/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 18450 SE LAKESIDE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172520637 LAURA KING CYCLE 1 147 17.52 13.77 0.00 0.00 1.06 LKDR-018460-0000-03 17 05/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 18460 SE LAKESIDE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522623 MORLEY FOGEL CYCLE 1 148 8.76 13.77 0.00 0.00 1.06 LKDR-018550-0000-02 17 05/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18550 SE LAKESIDE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570125 MICHAEL J. MCLAIN CYCLE 1 149 13.14 13.77 0.00 0.00 1.06 LKWY-018690-0000-02 17 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 18690 SE LAKESIDE WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111190518 LINDA STIVALE OWNER CYCLE 1 150 4.38 13.77 0.00 0.00 1.06 LOCR-000003-0000-11 11 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 3 LAUREL OAKS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111111325 KAREN WEATHERDON CYCLE 1 151 4.12 12.97 0.00 0.00 1.06 LOCR-000016-0000-02 11 05/08/2012 0.00 0.00 0.00 1.73 0.00 19.88 16 LAUREL OAKS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111110250 JAMES DRISCOLL CYCLE 1 152 4.38 13.77 0.00 0.00 1.06 LOCR-000027-0000-05 11 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 27 LAUREL OAKS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180236 PATRICK FLANNERY CYCLE 1 153 6.57 13.77 0.00 0.00 1.06 LOCR-000044-0000-03 11 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 44 LAUREL OAKS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111180751 DAG J. DORPH OWNER CYCLE 1 154 4.38 13.77 0.00 0.00 1.06 LOCR-000064-0000-05 11 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 64 LAUREL OAKS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894529 TEQUESTA TRACE-#6 CYCLE 1 155 83.22 110.16 0.00 0.00 1.06 LTCR-000101-0000-05 03 05/08/2012 0.00 0.00 0.00 17.50 0.00 211.94 101 LIGHTHOUSE CIR #6 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894592 TEQUESTA TRACE-#7 CYCLE 1 156 118.26 110.16 0.00 0.00 1.06 LTCR-000102-0000-01 03 05/08/2012 0.00 0.00 0.00 20.65 0.00 250.13 102 LIGHTHOUSE CIR #7 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039776979 TEQUESTA TRACE-#8 CYCLE 1 157 35.04 110.16 0.00 0.00 1.06 LTCR-000103-0000-01 03 05/08/2012 0.00 0.00 0.00 13.16 0.00 159.42 103 LIGHTHOUSE CIR #8 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039778689 TEQUESTA TRACE-#9 CYCLE 1 158 122.64 137.70 0.00 0.00 1.06 LTCR-000104-0000-01 03 05/08/2012 0.00 0.00 0.00 23.53 0.00 284.93 104 LIGHTHOUSE CIR #9 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039997890 TEQUESTA TRACE#15 CYCLE 1 159 26.28 110.16 0.00 0.00 1.06 LTCR-000105-0000-01 03 05/08/2012 0.00 0.00 0.00 12.38 0.00 149.88 105 LIGHTHOUSE CIR #15 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039778797 TEQUESTA TRACE-#10 CYCLE 1 160 179.58 137.70 0.00 0.00 1.06 LTCR-000106-0000-01 03 05/08/2012 0.00 0.00 0.00 28.65 0.00 346.99 106 LIGHTHOUSE CIR #10 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039787592 TEQUESTA TRACE-#16 CYCLE 1 161 85.41 110.16 0.00 0.00 1.06 LTCR-000107-0000-01 03 05/08/2012 0.00 0.00 0.00 17.70 0.00 214.33 107 LIGHTHOUSE CIR #16 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039778577 TEQUESTA TRACE-#11 CYCLE 1 162 41.61 137.70 0.00 0.00 1.06 LTCR-000108-0000-01 03 05/08/2012 0.00 0.00 0.00 16.23 0.00 196.60 108 LIGHTHOUSE CIR #11 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1039776529 TEQUESTA TRACE-POOL CYCLE 1 163 13.14 34.38 0.00 0.00 1.06 LTCR-000109-POOL-01 03 05/08/2012 0.00 0.00 0.00 4.37 0.00 52.95 109 LIGHTHOUSE CIR-POOL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039774399 TEQUESTA TRACE #1 CYCLE 1 164 63.51 110.16 0.00 0.00 1.06 LTCR-000110-0000-01 03 05/08/2012 0.00 0.00 0.00 15.73 0.00 190.46 110 LIGHTHOUSE CIR#1 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039771139 TEQUESTA TRACE-#2 CYCLE 1 165 129.21 110.16 0.00 0.00 1.06 LTCR-000111-0002-01 03 05/08/2012 0.00 0.00 0.00 21.64 0.00 262.07 111 LIGHTHOUSE CIR #2 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039927784 TEQUESTA TRACE-#12 CYCLE 1 166 59.13 110.16 0.00 0.00 1.06 LTCR-000112-0012-01 03 05/08/2012 0.00 0.00 0.00 15.33 0.00 185.68 112 LIGHTHOUSE CIR #12 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039873350 TEQUESTA TRACE#3 CYCLE 1 167 56.94 110.16 0.00 0.00 1.06 LTCR-000113-0003-01 03 05/08/2012 0.00 0.00 0.00 15.13 0.00 183.29 113 LIGHTHOUSE CIR # 3 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039905573 TEQUESTA TRACE-#13 CYCLE 1 168 83.22 110.16 0.00 0.00 1.06 LTCR-000114-0013-01 03 05/08/2012 0.00 0.00 0.00 17.50 0.00 211.94 114 LIGHTHOUSE CIR #13 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894462 TEQUESTA TRACE#4 CYCLE 1 169 142.35 110.16 0.00 0.00 1.06 LTCR-000115-0004-01 03 05/08/2012 0.00 0.00 0.00 22.82 0.00 276.39 115 LIGHTHOUSE CIR # 4 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894949 TEQUESTA TRACE-#14 CYCLE 1 170 74.46 110.16 0.00 0.00 1.06 LTCR-000116-0000-01 03 05/08/2012 0.00 0.00 0.00 16.71 0.00 202.39 116 LIGHTHOUSE CIR #14 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031161167 TEQUESTA TRACE-FIRELINE CYCLE 1 171 0.00 13.77 0.00 0.00 1.06 LTCR-000116-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 116 LIGHTHOUSE CIR (FIRELINE) 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039894779 TEQUESTA TRACE-#5 CYCLE 1 172 63.51 110.16 0.00 0.00 1.06 LTCR-000117-0000-01 03 05/08/2012 0.00 0.00 0.00 15.73 0.00 190.46 117 LIGHTHOUSE CIR #5 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031171172 TEQUESTA TRACE-FIRELINE CYCLE 1 173 0.00 13.77 0.00 0.00 1.06 LTCR-000117-FIRE-01 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 117 LIGHTHOUSE CIR (FIRELINE) 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151031434 CHAHNG SUP BANG CYCLE 1 174 270.44 13.77 0.00 0.00 1.06 MAGW-000122-0000-03 15 05/08/2012 0.00 0.00 0.00 25.68 0.00 310.95 122 MAGNOLIA WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034458 CAROL BOWES CYCLE 1 175 55.64 13.77 0.00 0.00 1.06 MAGW-000131-0000-02 15 05/08/2012 0.00 0.00 0.00 6.35 0.00 76.82 131 MAGNOLIA WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161060143 SUSAN BERNABI CYCLE 1 176 6.57 13.77 0.00 0.00 1.06 MARK-004243-0000-04 16 05/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 4243 MARK ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190640126 MICHAEL SPANO CYCLE 1 177 40.96 13.77 0.00 0.00 1.06 MAYO-019045-0000-02 19 05/08/2012 0.00 0.00 0.00 13.95 0.00 69.74 19045 SE MAYO DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160870151 DEREK GOODRICH CYCLE 1 178 5.36 13.77 0.00 0.00 1.06 MONA-019881-0000-05 16 05/08/2012 0.00 0.00 0.00 4.81 0.00 25.00 19881 MONA RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.98 2151740134 MARK A COCCO CYCLE 1 179 113.91 13.77 0.00 0.00 1.06 NICO-004352-0000-03 15 05/08/2012 0.00 0.00 0.00 32.19 0.00 160.93 4352 NICOLE CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010220128 MR& MRS. NAPOLI CYCLE 1 181 48.18 34.38 0.00 0.00 1.06 OCEA-000009-0000-02 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 83.62 9 OCEAN DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010280141 KELLY O'HARE CYCLE 1 182 262.75 27.54 0.00 0.00 2.12 OCEA-000013-0000-04 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 293.85 13 OCEAN DR 05/08/2012 0.00 1.44 0.00 0.00 0.00 0.00 1010290124 RICHARD&MARY FINN CYCLE 1 183 6.57 13.77 0.00 0.00 1.06 OCEA-000037-0000-02 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 21.40 37 OCEAN DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111630451 JANELLE JORGENSON CYCLE 1 184 45.00 0.00 0.00 0.00 0.00 OKLD-000015-0000-05 11 05/08/2012 0.00 0.00 0.00 0.00 0.00 45.00 15 OAKLAND CT 05/08/2012 0.00 0.00 0.00 0.00 0.00 -58.72 2160080129 ERIC WIBORG CYCLE 1 185 15.33 13.77 0.00 0.00 1.06 OKRG-000010-0000-02 16 05/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 10 OAK RIDGE LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121350230 RICHARD SUN CYCLE 1 186 10.95 13.77 0.00 0.00 1.06 OKTT-009924-0000-03 12 05/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 9924 OAK TREE TER 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198140125 KATHERINE PLATZ CYCLE 1 187 161.64 13.77 0.00 0.00 1.06 ORCH-004608-0000-02 19 05/08/2012 0.00 0.00 0.00 44.12 0.00 220.59 4608 ORCHID DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130710139 KAREN CZAJKOWSKI OWNER CYCLE 1 188 4.38 13.77 0.00 0.00 1.06 PADD-000013-0000-03 13 05/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 13 PADDOCK CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130380132 THOMAS A. CASEY CYCLE 1 189 6.57 13.77 0.00 0.00 1.06 PADD-000020-0000-03 13 05/08/2012 0.00 0.00 0.00 5.35 0.00 26.75 20 PADDOCK CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088450137 JEFF & VICTORIA COSBY CYCLE 1 190 13.14 13.77 0.00 0.00 1.06 PAWY-000008-0000-03 08 05/08/2012 0.00 0.00 0.00 2.52 0.00 30.49 8 PALMETTO WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160510132 ADELE BRADLEY CYCLE 1 191 83.97 13.77 0.00 0.00 1.06 PHTE-000061-0000-03 16 05/08/2012 0.00 0.00 0.00 8.90 0.00 107.70 61 PINEHILL E TRL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161810146 ALICE M. NORTH CYCLE 1 192 15.33 13.77 0.00 0.00 1.06 PHTW-000008-0000-04 16 05/08/2012 0.00 0.00 0.00 2.72 0.00 32.88 8 PINEHILL W TRL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162510111 PAUL BRIENZA CYCLE 1 193 10.95 13.77 0.00 0.00 1.06 PHTW-000121-0000-01 16 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 121 PINEHILL W TRL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032020110 ROBERT ORR CYCLE 1 194 8.76 13.77 0.00 0.00 1.06 PNLN-018820-0000-01 03 05/08/2012 0.00 0.00 0.00 5.90 0.00 29.49 18820 SE PINENEEDLE LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140360118 ANGELINA BLIZZARD CYCLE 1 195 0.00 13.77 0.00 0.00 1.06 PNTC-000016-0000-01 14 05/08/2012 0.00 0.00 0.00 1.34 0.00 16.17 16 PINETREE CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051597343 JAMES M. SPARGER CYCLE 1 196 4.38 13.77 0.00 0.00 1.06 PNTD-019464-0000-01 05 05/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 19464 PINETREE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080360131 MARY BETH BISHOP CYCLE 1 197 34.51 25.06 0.00 0.00 2.12 PNTP-000051-0000-03 08 05/08/2012 0.00 0.00 0.00 6.03 0.00 68.00 51 PINETREE PL 05/08/2012 0.00 0.28 0.00 0.00 0.00 -0.84 2160310117 JOYCE HUGHES CYCLE 1 198 50.05 13.77 0.00 0.00 1.06 POP -000046-0000-01 16 05/08/2012 0.00 0.00 0.00 3.51 0.00 68.39 46 POPLAR RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 -25.96 1031010111 G M H CYCLE 1 199 0.00 103.14 0.00 0.00 3.18 PREW-000010-0000-02 03 05/08/2012 0.00 0.00 0.00 9.57 0.00 116.94 10 PRESERVE WAY 05/08/2012 0.00 1.05 0.00 0.00 0.00 41.02 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120810161 CHRIS&MEGHAN MCINTYRE-RENTER CYCLE 1 200 19.71 13.77 0.00 0.00 1.06 PTTR-009595-0000-06 12 05/08/2012 0.00 0.00 0.00 8.64 0.00 43.18 9595 SE POINT TER 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034040140 WILLIAM RAFTERY CYCLE 1 201 2.14 1.68 0.00 0.00 1.06 PWKT-012011-0000-04 03 05/08/2012 0.00 0.00 0.00 8.09 0.00 12.97 12011 SE PRESTWICK TER 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191907051 RICHARD BRANSON CYCLE 1 202 19.71 13.77 0.00 0.00 1.06 RBTD-019070-0000-02 19 05/08/2012 0.00 0.00 0.00 8.64 0.00 43.18 19070 SE ROBERT DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191908010 KIMBERLEY TAPLIN CYCLE 1 203 0.00 13.60 0.00 0.00 1.06 RBTD-019080-0000-01 19 05/08/2012 0.00 0.00 0.00 3.71 0.00 18.37 19080 SE ROBERT DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161270235 BRIAN&TANYA ARNOLD OWNER CYCLE 1 204 13.14 13.77 0.00 0.00 1.06 RBTS-004142-0000-12 16 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 4142 ROBERT ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161190118 REMO CHIURATO CYCLE 1 205 13.14 13.77 0.00 0.00 1.06 RBTS-004229-0000-01 16 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 4229 ROBERT ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172621028 ROBERT DEFOREST OWNER CYCLE 1 206 0.00 13.77 0.00 0.00 1.06 RDVD-018181-0000-02 17 05/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 18181 SE RIDGEVIEW DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690335 JACK TOWNSEND CYCLE 1 207 21.90 13.77 0.00 0.00 1.06 RDVD-018230-0000-03 17 05/08/2012 0.00 0.00 0.00 9.19 0.00 45.92 18230 SE RIDGEVIEW DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140100118 LOIS LATOUR CYCLE 1 208 9.00 13.77 0.00 0.00 1.06 RDWD-000016-0000-01 14 05/08/2012 0.00 0.00 0.00 2.13 0.00 25.96 16 RIDGEWOOD CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.24 2140220111 JUANITA COSTANTINO CYCLE 1 209 4.34 13.64 0.00 0.00 1.06 RDWD-000036-0000-01 14 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.77 36 RIDGEWOOD CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072250161 TOBIN H. WILLIAMS CYCLE 1 210 117.08 34.38 0.00 0.00 1.06 RIOV-018804-0000-06 07 05/08/2012 0.00 0.00 0.00 38.14 0.00 190.66 18804 RIO VISTA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072300121 HAYLEY L. BOTHA CYCLE 1 211 50.97 11.27 0.00 0.00 1.06 RIOV-018811-0000-02 07 05/08/2012 0.00 0.00 0.00 16.70 0.00 80.00 18811 RIO VISTA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -8.44 2151060111 EDNA M. MILLER CYCLE 1 212 2.19 13.77 0.00 0.00 1.06 RSDN-019626-0000-01 15 05/08/2012 0.00 0.00 0.00 4.26 0.00 21.28 19626 N RIVERSIDE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151030134 RAYMOND GRAZIOTTO CYCLE 1 213 238.03 34.38 0.00 0.00 1.06 RSDN-019651-0000-03 15 05/08/2012 0.00 0.00 0.00 68.38 0.00 341.85 19651 N RIVERSIDE DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100630113 ESTHER BAARSLAG CYCLE 1 214 4.38 13.77 0.00 0.00 1.06 RSDR-000371-0000-01 10 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 371 RIVERSIDE DRIVE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100560153 DARRELL PASTUCH CYCLE 1 215 37.79 41.31 0.00 0.00 3.18 RSDR-000391-0000-05 10 05/08/2012 0.00 0.00 0.00 7.18 0.00 90.00 391 RIVERSIDE DRIVE 05/08/2012 0.00 0.54 0.00 0.00 0.00 -2.75 2160640122 CLYDE SMITH CYCLE 1 216 33.62 13.77 0.00 0.00 1.06 RSLS-004072-0000-02 16 05/08/2012 0.00 0.00 0.00 12.12 0.00 60.57 4072 RUSSELL ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161390857 WALT HILL CYCLE 1 217 17.52 13.77 0.00 0.00 1.06 RSLS-004196-0000-05 16 05/08/2012 0.00 0.00 0.00 8.09 0.00 40.44 4196 RUSSELL ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121450321 RICHARD ETTINGER CYCLE 1 218 37.23 41.31 0.00 0.00 3.18 RTWS-010126-0000-02 12 05/08/2012 0.00 0.00 0.00 20.44 0.00 102.70 10126 SE ROYAL TERN WAY 05/08/2012 0.00 0.54 0.00 0.00 0.00 0.00 1121430211 HARRY COPPOLA CYCLE 1 219 20.00 13.65 0.00 0.00 1.06 RTWS-010173-0000-01 12 05/08/2012 0.00 0.00 0.00 8.64 0.00 43.35 10173 SE ROYAL TERN WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.45 1080250142 RICHARD H. HALL CYCLE 1 220 10.95 13.77 0.00 0.00 1.06 RVRD-000011-0000-04 08 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 11 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1060990122 JOAN SZOROSY CYCLE 1 221 93.95 13.77 0.00 0.00 1.06 RVRD-000040-0000-02 06 05/08/2012 0.00 0.00 0.00 9.80 0.00 118.58 40 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061360143 JAMES GUERRIERO CYCLE 1 222 21.90 13.77 0.00 0.00 1.06 RVRD-000134-0000-04 06 05/08/2012 0.00 0.00 0.00 3.31 0.00 40.04 134 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061570217 PATRICIA S. WATKINS CYCLE 1 223 17.52 13.77 0.00 0.00 1.06 RVRD-000167-0000-01 06 05/08/2012 0.00 0.00 0.00 2.92 0.00 35.27 167 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061830124 H. ALEX BRADFORD CYCLE 1 224 436.76 34.38 0.00 0.00 1.06 RVRD-000221-0000-02 06 05/08/2012 0.00 0.00 0.00 42.50 0.00 514.70 221 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061870115 SIDNEY D. CARTER CYCLE 1 225 54.75 34.38 0.00 0.00 1.06 RVRD-000235-0000-01 06 05/08/2012 0.00 0.00 0.00 8.12 0.00 98.31 235 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062010114 JOE HANSEN CYCLE 1 226 4.38 13.77 0.00 0.00 1.06 RVRD-000264-0000-01 06 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 264 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062330159 TAMMY FITZHERBERT CYCLE 1 227 29.95 13.77 0.00 0.00 1.06 RVRD-000328-0000-05 06 05/08/2012 0.00 0.00 0.00 4.04 0.00 48.82 328 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062300220 PETER CARRAS CYCLE 1 228 59.31 13.77 0.00 0.00 1.06 RVRD-000340-0000-02 06 05/08/2012 0.00 0.00 0.00 6.68 0.00 80.82 340 RIVER DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172490719 NINO TOZZI CYCLE 1 229 15.33 13.77 0.00 0.00 1.06 RVRR-018630-0000-01 17 05/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 18630 SE RIVER RIDGE RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590428 LARY DOSS CYCLE 1 230 19.71 13.77 0.00 0.00 1.06 RVRR-018741-0000-02 17 05/08/2012 0.00 0.00 0.00 8.64 0.00 43.18 18741 SE RIVER RIDGE RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590220 ELEANORE KEOGH CYCLE 1 231 21.90 13.77 0.00 0.00 1.06 RVRR-018761-0000-02 17 05/08/2012 0.00 0.00 0.00 9.19 0.00 45.92 18761 SE RIVER RIDGE RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120980218 KIM CARIO CYCLE 1 232 15.33 13.77 0.00 0.00 1.06 RVRT-009257-0000-01 12 05/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 9257 SE RIVER TER 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121020161 JEFFREY C. BOROWY CYCLE 1 233 48.30 13.77 0.00 0.00 1.06 RVRT-009397-0000-03 12 05/08/2012 0.00 0.00 0.00 15.79 0.00 78.92 9397 SE RIVER TER 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021681832 MICHAEL FERRARA CYCLE 1 234 2.19 13.77 0.00 0.00 1.06 SCRM-019980-0000-03 02 05/08/2012 0.00 0.00 0.00 4.26 0.00 21.28 19980 SCRIMSHAW WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130860151 JUDY HUDGENS CYCLE 1 235 98.94 13.77 0.00 0.00 1.06 SDLB-000005-0000-05 13 05/08/2012 0.00 0.00 0.00 28.45 0.00 142.22 5 SADDLEBACK RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130570120 DAVID&SHELLY FRANKEN CYCLE 1 236 2.21 2.79 0.00 0.00 0.00 SDLB-000034-0000-02 13 05/08/2012 0.00 0.00 0.00 0.00 0.00 5.00 34 SADDLEBACK RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 26.72 1130570120 DAVID&SHELLY FRANKEN CYCLE 1 237 11.79 10.70 0.00 0.00 1.06 SDLB-000034-0000-02 13 05/08/2012 0.00 0.00 0.00 6.45 0.00 30.00 34 SADDLEBACK RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 -3.28 2190130121 TULINH T NGO CYCLE 1 238 29.95 13.77 0.00 0.00 1.06 SDRD-018991-0000-02 19 05/08/2012 0.00 0.00 0.00 11.20 0.00 55.98 18991 SE SUDDARD DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190050133 JEFFREY D DAVIS CYCLE 1 239 19.88 13.65 0.00 0.00 1.06 SDRD-019121-0000-03 19 05/08/2012 0.00 0.00 0.00 8.64 0.00 43.23 19121 SE SUDDARD DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.35 1132280136 ALASDAIR E. SWANSON CYCLE 1 240 51.97 13.77 0.00 0.00 1.06 SETT-019148-0000-03 13 05/08/2012 0.00 0.00 0.00 16.70 0.00 83.50 19148 SE SEA TURTLE WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140571270 DAVID&MEAGAN GINZER OWNER CYCLE 1 241 51.97 13.77 0.00 0.00 1.06 SHAY-000010-0000-07 14 05/08/2012 0.00 0.00 0.00 6.02 0.00 72.82 10 SHAY PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074550110 EDWIN GROLL CYCLE 1 242 8.76 13.77 0.00 0.00 1.06 SHDY-000004-0000-01 07 05/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 4 SHADY LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074800112 EVA OMAHONY CYCLE 1 243 49.25 13.77 0.00 0.00 1.06 SHDY-000024-0000-01 07 05/08/2012 0.00 0.00 0.00 5.92 0.00 70.00 24 SHADY LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 -4.62 1011850133 JAMES L. BOURGEOIS CYCLE 1 244 131.76 34.38 0.00 0.00 1.06 SHLT-000185-0000-03 01 05/08/2012 0.00 0.00 0.00 0.00 0.00 167.20 185 SHELTER LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121190127 LEWIS DALESSIO CYCLE 1 245 62.98 13.77 0.00 0.00 1.06 SLVP-010435-0000-02 12 05/08/2012 0.00 0.00 0.00 19.46 0.00 97.27 10435 SE SILVER PALM WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051180174 STEVE PULLON CYCLE 1 246 2.36 13.77 0.00 0.00 1.06 STRB-000024-0000-07 05 05/08/2012 0.00 0.00 0.00 1.54 0.00 18.73 24 STARBOARD WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1051190150 MARY WARD CYCLE 1 247 8.76 13.77 0.00 0.00 1.06 STRB-000028-0000-05 05 05/08/2012 0.00 0.00 0.00 2.13 0.00 25.72 28 STARBOARD WAY 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070500137 GAIL ZAMORE CYCLE 1 248 17.52 13.77 0.00 0.00 1.06 TEQC-000262-0000-03 07 05/08/2012 0.00 0.00 0.00 0.65 0.00 33.00 262 TEQUESTA CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 2.27 1100980132 JAMES NEWMAN CYCLE 1 249 38.91 11.09 0.00 0.00 0.00 TEQD-000410-0000-03 10 05/08/2012 0.00 0.00 0.00 0.00 0.00 50.00 410 TEQUESTA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 17.85 1100680128 JR. ROBERT CARNEY CYCLE 1 250 6.57 13.77 0.00 0.00 1.06 TEQD-000459-0000-02 10 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 459 TEQUESTA DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570432 MATTHEW&NANCY PARISI CYCLE 1 251 6.57 13.77 0.00 0.00 1.06 TEQU-000479-0000-03 05 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 479 TEQUESTA DR #4 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051572711 ARMOUR MANOR HOMEOWNERS ASSOC. CYCLE 1 252 87.72 34.38 0.00 0.00 1.06 TEQU-000479-0010-04 05 05/08/2012 0.00 0.00 0.00 11.08 0.00 134.24 479 TEQUESTA DR #10 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140429 PAULINE HOCEVAR CYCLE 1 253 19.71 27.54 0.00 0.00 2.12 TLOK-000005-0000-02 11 05/08/2012 0.00 0.00 0.00 4.46 0.00 54.09 5 TALL OAKS CIR 05/08/2012 0.00 0.26 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111160641 CALVIN TURNQUEST CYCLE 1 254 10.95 13.77 0.00 0.00 1.06 TLOK-000010-0000-04 11 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 10 TALL OAKS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150743 SUSAYE BLAGROVE TAYLOR CYCLE 1 255 26.28 27.54 0.00 0.00 2.12 TLOK-000038-0000-04 11 05/08/2012 0.00 0.00 0.00 5.04 0.00 61.26 38 TALL OAKS CIR 05/08/2012 0.00 0.28 0.00 0.00 0.00 0.00 1111120534 JOAN MELLUSI OWNER CYCLE 1 256 8.74 13.75 0.00 0.00 1.06 TLOK-000063-0000-03 11 05/08/2012 0.00 0.00 0.00 2.13 0.00 25.68 63 TALL OAKS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140337 ROBERT PRIOLO CYCLE 1 257 6.57 13.77 0.00 0.00 1.06 TLOK-000082-0000-03 11 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 82 TALL OAKS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053000140 ALEX BARKER CYCLE 1 258 45.99 34.38 0.00 0.00 1.06 TRDW-000015-0000-04 05 05/08/2012 0.00 0.00 0.00 7.33 0.00 88.76 15 TRADEWINDS CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130760114 JAMES F. STANLEY CYCLE 1 259 0.00 13.77 0.00 0.00 1.06 TTCD-000002-0000-01 13 05/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 2 TURTLE CREEK DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090150140 ANNETT DELUCA CYCLE 1 260 10.95 13.77 0.00 0.00 1.06 TTCD-000007-0000-04 09 05/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 7 TURTLE CREEK DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092010144 ELLEN HIGGINS CYCLE 1 261 10.95 13.77 0.00 0.00 1.06 TTCD-000061-0000-03 09 05/08/2012 0.00 0.00 0.00 6.45 0.00 32.23 61 TURTLE CREEK DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092250143 EVA MAUDER CYCLE 1 262 24.09 13.77 0.00 0.00 1.06 TTCD-000070-0000-04 09 05/08/2012 0.00 0.00 0.00 9.73 0.00 49.04 70 TURTLE CREEK DR 05/08/2012 0.00 0.39 0.00 0.00 0.00 45.92 1092550138 ANTON GREATON CYCLE 1 263 26.28 13.77 0.00 0.00 1.06 TTCD-000084-0000-03 09 05/08/2012 0.00 0.00 0.00 10.28 0.00 51.39 84 TURTLE CREEK DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093450146 PHILIP SQUIER CYCLE 1 264 251.24 13.77 0.00 0.00 1.06 TTCD-000112-0000-04 09 05/08/2012 0.00 0.00 0.00 66.52 0.00 332.59 112 TURTLE CREEK DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094900142 FRANK SCHETTINO CYCLE 1 265 15.33 13.77 0.00 0.00 1.06 TTCD-000150-0000-04 09 05/08/2012 0.00 0.00 0.00 7.54 0.00 37.70 150 TURTLE CREEK DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096460258 D.J. DAL BIANCO CYCLE 1 266 100.00 0.00 0.00 0.00 0.00 TTCD-000214-0000-05 09 05/08/2012 0.00 0.00 0.00 0.00 0.00 100.00 214 TURTLE CREEK DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 -112.82 1091350134 LEONARD BATTISTON CYCLE 1 267 93.10 65.00 0.00 0.00 2.12 TTSL-000038-0000-03 09 05/08/2012 0.00 0.00 0.00 39.09 0.00 200.00 38 TORTOISE LN 05/08/2012 0.00 0.69 0.00 0.00 0.00 -12.24 1021490769 DOLLAR TREE STORES, INC. CYCLE 1 268 0.00 68.92 0.00 0.00 1.06 US1N-000107-0000-06 02 05/08/2012 0.00 0.00 0.00 7.00 0.00 76.98 107 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 269 6.57 13.77 0.00 0.00 1.06 US1N-000113-0000-02 02 05/08/2012 0.00 0.00 0.00 1.93 0.00 23.33 113 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491231 TUESDAY MORNING, INC. CYCLE 1 270 4.38 13.77 0.00 0.00 1.06 US1N-000115-001A-03 02 05/08/2012 0.00 0.00 0.00 1.73 0.00 20.94 115 US HIGHWAY 1 NORTH #1A 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491169 TUESDAY MORNING CYCLE 1 271 2.19 13.77 0.00 0.00 1.06 US1N-000115-001B-06 02 05/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 115 US HIGHWAY 1 NORTH #1B 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021501728 BEALL'S OUTLET CYCLE 1 272 10.95 13.77 0.00 0.00 1.06 US1N-000151-0000-02 02 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 151 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039180129 ISLAND CASEWORK INC CYCLE 1 273 69.87 2.73 0.00 0.00 1.06 US1N-000212-0019-02 03 05/08/2012 0.00 0.00 0.00 1.34 0.00 75.00 212 US 1 NORTH #19 05/08/2012 0.00 0.00 0.00 0.00 0.00 -69.87 1035927770 BANK UNITED CYCLE 1 274 2.19 13.77 0.00 0.00 13.77 US1N-000504-0000-01 03 05/08/2012 0.00 0.00 0.00 2.68 0.00 32.41 504 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960131 DOLLAR GENERAL STORES CORP CYCLE 1 275 2.19 13.77 0.00 0.00 1.06 US1N-000608-0000-03 03 05/08/2012 0.00 0.00 0.00 1.54 0.00 18.56 608 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037960322 DOLLAR GENERAL STORE CYCLE 1 276 0.00 13.77 0.00 0.00 1.06 US1N-000608-FIRE-14 03 05/08/2012 0.00 0.00 94.41 9.84 0.00 119.08 608 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038020159 IVORY CLEANERS CYCLE 1 277 62.98 13.77 0.00 0.00 1.06 US1N-000632-0000-05 03 05/08/2012 0.00 0.00 0.00 7.01 0.00 84.82 632 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 278 48.30 13.77 0.00 0.00 1.06 US1N-000722-0000-04 03 05/08/2012 0.00 0.00 0.00 5.69 0.00 68.82 722 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035850120 WENDY'S INTERNATIONAL CYCLE 1 279 84.05 34.38 0.00 0.00 1.06 US1N-000722-0000-05 03 05/08/2012 0.00 0.00 0.00 10.75 0.00 130.24 722 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 280 10.95 34.38 0.00 0.00 1.06 US1N-000728-0000-01 03 05/08/2012 0.00 0.00 0.00 4.18 0.00 50.57 728 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020162 7 ELEVEN INC. CYCLE 1 281 79.62 34.05 0.00 0.00 1.06 US1N-000764-0000-08 20 05/08/2012 0.00 0.00 0.00 10.42 0.00 125.15 764 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200030183 7 ELEVEN INC. CYCLE 1 282 61.32 34.38 0.00 0.00 1.06 US1N-000764-0000-09 20 05/08/2012 0.00 0.00 0.00 8.71 0.00 105.47 764 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021600158 BUDGET RENT-A-CAR CYCLE 1 283 13.14 13.77 0.00 0.00 1.06 US1N-019600-0000-05 02 05/08/2012 0.00 0.00 0.00 7.00 0.00 34.97 19600 US HIGHWAY 1 NORTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1022152155 T.D. BANK CYCLE 1 284 324.01 110.04 0.00 0.00 1.06 US1S-000215-0000-01 02 05/08/2012 0.00 0.00 0.00 39.16 0.00 474.27 215 US HIGHWAY# 1 SOUTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021400112 PALM BEACH ICE CREAM CO. CYCLE 1 285 29.95 13.77 0.00 0.00 1.06 US1S-000239-0000-01 02 05/08/2012 0.00 0.00 0.00 4.04 0.00 48.82 239 US HIGHWAY# 1 SOUTH 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980122 ALTERRA HEALTH CARE CYCLE 1 286 462.36 34.38 0.00 0.00 1.06 VLGB-000205-0000-02 03 05/08/2012 0.00 0.00 0.00 44.80 0.00 542.60 205 VILLAGE BLVD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980221 ALTERRA HEALTH CARE CYCLE 1 287 443.16 34.38 0.00 0.00 1.06 VLGB-000205-0000-03 03 05/08/2012 0.00 0.00 0.00 43.07 0.00 521.67 205 VILLAGE BLVD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 288 0.00 13.77 0.00 0.00 1.06 VLGB-000205-FIRE-05 03 05/08/2012 0.00 0.00 39.11 4.86 0.00 58.80 205 VILLAGE BLVD-FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980429 ALTERRA HEALTH CARE CYCLE 1 289 32.85 68.92 0.00 0.00 1.06 VLGB-000211-0000-05 03 05/08/2012 0.00 0.00 0.00 9.26 0.00 112.09 211 VILLAGE BLVD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm Village of Tequesta Page: 17 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1035980528 ALTERRA HEALTH CARE CYCLE 1 290 170.82 110.04 0.00 0.00 1.06 VLGB-000211-0000-10 03 05/08/2012 0.00 0.00 0.00 25.37 0.00 307.29 211 VILLAGE BLVD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 291 0.00 13.77 0.00 0.00 1.06 VLGB-000211-FIRE-20 03 05/08/2012 0.00 0.00 94.41 9.84 0.00 119.08 211 VILLAGE BLVD-FIRELINE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980844 G M H CYCLE 1 292 67.89 687.76 0.00 0.00 2.12 VLGB-000223-0000-81 03 05/08/2012 0.00 0.00 0.00 68.21 0.00 833.56 223 VILLAGE BLVD 05/08/2012 0.00 7.58 0.00 0.00 0.00 457.15 1035980831 G M H CYCLE 1 293 0.00 68.76 0.00 0.00 2.12 VLGB-000223-FIRE-43 03 05/08/2012 0.00 0.00 188.82 23.38 0.00 285.66 223 VILLAGE BLVD-FIRELINE 05/08/2012 0.00 2.58 0.00 0.00 0.00 141.54 1031660119 JOSEPH PETRI CYCLE 1 294 15.33 34.38 0.00 0.00 1.06 VLGC-018346-0000-01 03 05/08/2012 0.00 0.00 0.00 13.20 0.00 63.97 18346 SE VILLAGE CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034580222 DAVID V. HARKINS CYCLE 1 295 13.01 34.05 0.00 0.00 1.06 VLGC-018505-0000-02 03 05/08/2012 0.00 0.00 0.00 12.16 0.00 60.28 18505 SE VILLAGE CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034980126 DONALD J HERDRICH CYCLE 1 296 19.71 34.38 0.00 0.00 1.06 VLGC-018645-0000-02 03 05/08/2012 0.00 0.00 0.00 13.80 0.00 68.95 18645 SE VILLAGE CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035040133 DONALD HERDRICH OWNER CYCLE 1 297 0.00 13.77 0.00 0.00 1.06 VLGC-018665-0000-03 03 05/08/2012 0.00 0.00 0.00 3.71 0.00 18.54 18665 SE VILLAGE CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110230121 MARK FIELDEN CYCLE 1 298 10.95 13.77 0.00 0.00 1.06 VNSA-000361-0000-02 11 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 361 VENUS AVE 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160450151 TODD&KRISTY JACKSON CYCLE 1 299 10.95 13.77 0.00 0.00 1.06 WDLD-000054-0000-05 16 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 54 WOODLAND DR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151987474 NORTH RIVER PLANTATION H.O.A. CYCLE 1 300 2.19 13.77 0.00 0.00 1.06 WLKL-00DOCK-DOCK-01 15 05/08/2012 0.00 0.00 0.00 4.26 0.00 21.28 WILKINSON LEAS RD-(BOAT-DOCK) 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150360142 RANDI WULFF CYCLE 1 301 6.68 6.00 0.00 0.00 1.06 WLKL-019779-0000-04 15 05/08/2012 0.00 0.00 0.00 7.54 0.00 21.28 19779 WILKINSON LEAS RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150190138 LINDY EMBICK CYCLE 1 302 19.71 13.77 0.00 0.00 1.06 WLKL-019986-0000-03 15 05/08/2012 0.00 0.00 0.00 8.64 0.00 43.18 19986 WILKINSON LEAS RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150150127 JOHN J SOUTHWICK CYCLE 1 303 238.44 13.77 0.00 0.00 1.06 WLKL-019989-0000-02 15 05/08/2012 0.00 0.00 0.00 63.32 0.00 316.59 19989 WILKINSON LEAS RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190230243 NANCY SQUIRES CYCLE 1 304 66.65 13.77 0.00 0.00 1.06 WLML-011830-0000-04 19 05/08/2012 0.00 0.00 0.00 20.37 0.00 101.85 11830 SE WILLIAM LN 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142140129 PAUL OTOWCHITS CYCLE 1 305 67.90 13.53 0.00 0.00 1.06 WLWR-000055-0000-02 14 05/08/2012 0.00 0.00 0.00 3.51 0.00 86.00 55 WILLOW RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 -44.24 2142120155 PETER K. PITULA JR. CYCLE 1 306 22.44 8.28 0.00 0.00 1.06 WLWR-000059-0000-05 14 05/08/2012 0.00 0.00 0.00 4.70 0.00 36.48 59 WILLOW RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160850120 EVAN W. LOWE CYCLE 1 307 88.96 13.77 0.00 0.00 1.06 WNGO-004083-0000-02 16 05/08/2012 0.00 0.00 0.00 25.95 0.00 129.74 4083 WINGO ST 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 05/08/12 Time: 4:36pm Village of Tequesta Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020760118 CAROLYN GIRARD CYCLE 1 308 50.00 0.00 0.00 0.00 0.00 WTRW-000070-0000-01 02 05/08/2012 0.00 0.00 0.00 0.00 0.00 50.00 70 WATERWAY RD 05/08/2012 0.00 0.00 0.00 0.00 0.00 -111.67 1087900137 ROSAMINDA CHAMI CYCLE 1 309 66.65 13.77 0.00 0.00 1.06 YCTC-000068-0000-03 08 05/08/2012 0.00 0.00 0.00 7.34 0.00 88.82 68 YACHT CLUB PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087550126 HOLLY HOOVER CYCLE 1 310 10.95 13.77 0.00 0.00 1.06 YCTC-000096-0000-02 08 05/08/2012 0.00 0.00 0.00 2.33 0.00 28.11 96 YACHT CLUB PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087400112 OPAL PARADISE CYCLE 1 311 21.90 13.77 0.00 0.00 1.06 YCTC-000108-0000-01 08 05/08/2012 0.00 0.00 0.00 3.31 0.00 40.04 108 YACHT CLUB PL 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151780128 MICHAEL RICHARDSON CYCLE 1 312 4.38 13.77 0.00 0.00 1.06 NICO-004368-0000-02 15 05/08/2012 0.00 0.00 0.00 4.81 0.00 24.02 4368 NICOLE CIR 05/08/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 311 Grand Total: 15,865.19 9,289.53 0.00 0.00 356.15 0.00 0.00 1,136.92 3,317.80 0.00 29,983.75 0.00 18.16 0.00 0.00 0.00 -465.48