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6/7/2012 (4) RECEIPT REPORT Date: 06/07/12 Time: 3:28pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011830150 LEO J. RASKIND CYCLE 1 1 80.38 34.38 0.00 0.00 1.06 BCNL-000183-0000-05 01 06/07/2012 0.00 0.00 0.00 0.00 0.00 115.82 183 BEACON LN 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101800113 GEORGE RALSTON CYCLE 1 2 44.63 13.77 0.00 0.00 1.06 BCNS-000407-0000-01 10 06/07/2012 0.00 0.00 0.00 5.36 0.00 64.82 407 BEACON ST 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081680125 BARBARA OGDEN CYCLE 1 3 65.70 34.38 0.00 0.00 1.06 BNKP-000008-0000-02 08 06/07/2012 0.00 0.00 0.00 9.10 0.00 110.24 8 BUNKER PL 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032260126 PATRICIA CRONIN CYCLE 1 4 0.00 13.77 0.00 0.00 1.06 BRKR-012055-0000-02 03 06/07/2012 0.00 0.00 0.00 3.71 0.00 18.54 12055 SE BIRKDALE RUN 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070590123 CHRISTOPHER MARSH CYCLE 1 5 13.14 13.77 0.00 0.00 1.06 CCDR-000286-0000-02 07 06/07/2012 0.00 0.00 0.00 2.52 0.00 30.49 286 COUNTRY CLUB DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830166 JIM JOHNSTON CYCLE 1 6 15.33 13.77 0.00 0.00 1.06 CCDR-000367-0000-06 07 06/07/2012 0.00 0.00 0.00 2.72 0.00 32.88 367 COUNTRY CLUB DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1054950122 RICHARD J. GOODMAN CYCLE 1 7 17.33 28.27 0.00 0.00 2.12 CCDS-019296-0000-02 05 06/07/2012 0.00 0.00 0.00 11.80 0.00 60.00 19296 SE COUNTRY CLUB DR 06/07/2012 0.00 0.48 0.00 0.00 0.00 17.51 1054350125 TAYLOR HOPKINS CYCLE 1 8 34.25 12.57 0.00 0.00 1.06 CCDS-019438-0000-02 05 06/07/2012 0.00 0.00 0.00 12.12 0.00 60.00 19438 SE COUNTRY CLUB DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 -3.57 2161720120 ROBERT B. RIVES CYCLE 1 9 59.31 13.77 0.00 0.00 1.06 CINP-000067-0000-02 16 06/07/2012 0.00 0.00 0.00 6.68 0.00 80.82 67 CINNAMON PL 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131131133 TURTLE CREEK CLUB CYCLE 1 10 0.00 13.77 0.00 0.00 1.06 CLBC-00FIRE-FIRE-01 13 06/07/2012 0.00 0.00 94.41 27.31 0.00 136.55 FIRE CLUB CIR -FIRELINE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130770111 TURTLE CREEK CLUB CYCLE 1 11 117.08 34.38 0.00 0.00 1.06 CLBC-00SHOP-0000-01 13 06/07/2012 0.00 0.00 0.00 38.14 0.00 190.66 CLUB CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130780118 TURTLE CREEK CLUB CYCLE 1 12 173.01 110.04 0.00 0.00 1.06 CLBC-CLUBHS-0000-09 13 06/07/2012 0.00 0.00 0.00 71.03 0.00 355.14 CLUB CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201030206 MICHAEL LAFORTUNE RENTER CYCLE 1 13 28.55 35.91 0.00 0.00 2.12 CLR -003900-008C-10 20 06/07/2012 0.00 0.00 0.00 12.90 0.00 80.00 3900 COUNTY LINE RD #8C 06/07/2012 0.00 0.52 0.00 0.00 0.00 17.21 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 14 19.71 13.77 0.00 0.00 1.06 CLR -004100-0000-01 16 06/07/2012 0.00 0.00 0.00 8.64 0.00 43.18 4100 COUNTY LINE RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160980110 7-ELEVEN STORES #25402 CYCLE 1 15 0.00 34.38 0.00 0.00 1.06 CLR -004100-0000-02 16 06/07/2012 0.00 0.00 0.00 8.87 0.00 44.31 4100 COUNTY LINE RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151470114 JOSEPH J LINA JR CYCLE 1 16 10.95 13.77 0.00 0.00 1.06 CLTD-004400-0000-01 15 06/07/2012 0.00 0.00 0.00 6.45 0.00 32.23 4400 COLLETTE DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151480121 CHRISTOPHER WEYANDT CYCLE 1 17 19.71 13.77 0.00 0.00 1.06 CLTD-004408-0000-02 15 06/07/2012 0.00 0.00 0.00 8.64 0.00 43.18 4408 COLLETTE DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021741616 GERALD F. EASTMAN CYCLE 1 18 13.14 34.38 0.00 0.00 1.06 CNCB-017416-0000-01 02 06/07/2012 0.00 0.00 0.00 17.16 0.00 65.74 17416 SE CONCH BAR RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/07/12 Time: 3:28pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140930166 JOSEPH RUSSO (RENTER) CYCLE 1 19 167.51 15.23 0.00 0.00 1.06 CYPN-000410-0010-04 14 06/07/2012 0.00 0.00 0.00 12.44 0.00 200.00 410 N CYPRESS DR #10 06/07/2012 0.00 3.76 0.00 0.00 0.00 425.71 2141150245 GLENN MURPHY (RENTER) CYCLE 1 20 6.57 13.77 0.00 0.00 1.06 CYPN-000420-000B-14 14 06/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 420 N CYPRESS DR #B 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100470120 EVA BRESSLER CYCLE 1 21 6.57 13.77 0.00 0.00 1.06 DVRN-000534-0000-02 10 06/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 534 N DOVER RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110520184 GARY EMBLETON RENTER CYCLE 1 22 15.45 13.77 0.00 0.00 1.06 FRNK-000371-0000-08 11 06/07/2012 0.00 0.00 0.00 2.72 0.00 33.00 371 FRANKLIN RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 -0.12 1086850127 JOHN FUNKEY CYCLE 1 23 93.95 13.77 0.00 0.00 1.06 FRVE-000124-0000-02 08 06/07/2012 0.00 0.00 0.00 9.80 0.00 118.58 124 FAIRVIEW EAST 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065200131 ROGER FARBER CYCLE 1 24 8.76 13.77 0.00 0.00 1.06 FWYE-000207-0000-03 06 06/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 207 FAIRWAY EAST 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065750121 MILTON JACKSON CYCLE 1 25 19.71 13.77 0.00 0.00 1.06 FWYE-000228-0000-02 06 06/07/2012 0.00 0.00 0.00 3.11 0.00 37.65 228 FAIRWAY EAST 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081930110 KURT E LARSEN CYCLE 1 26 32.85 27.54 0.00 0.00 2.12 GLFD-000141-0000-01 08 06/07/2012 0.00 0.00 0.00 5.64 0.00 68.45 141 GOLFVIEW DR 06/07/2012 0.00 0.30 0.00 0.00 0.00 0.00 1050960134 WAYNE PLAYER CYCLE 1 27 244.57 13.07 0.00 0.00 0.00 GLFS-000144-0000-03 05 06/07/2012 0.00 0.00 0.00 0.00 0.00 257.64 144 GULFSTREAM DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 39.36 1050760119 HENRY E RESCH CYCLE 1 28 13.14 13.77 0.00 0.00 1.06 GLFS-019325-0000-01 05 06/07/2012 0.00 0.00 0.00 7.00 0.00 34.97 19325 GULFSTREAM DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197970213 KIM LOPEZ (RENTER) CYCLE 1 29 8.76 13.77 0.00 0.00 1.06 GRDD-019909-0000-11 19 06/07/2012 0.00 0.00 0.00 5.90 0.00 29.49 19909 GARDENIA DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140770111 TEQUESTA GARDEN CONDO CYCLE 1 30 43.80 220.32 0.00 0.00 1.06 GRDS-000001-0000-01 14 06/07/2012 0.00 0.00 0.00 23.87 0.00 289.05 1 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140760114 TEQUESTA GARDEN CONDO CYCLE 1 31 39.42 220.32 0.00 0.00 1.06 GRDS-000002-0000-01 14 06/07/2012 0.00 0.00 0.00 23.48 0.00 284.28 2 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140780118 TEQUESTA GARDEN CONDO CYCLE 1 32 74.46 220.32 0.00 0.00 1.06 GRDS-000003-0000-01 14 06/07/2012 0.00 0.00 0.00 26.63 0.00 322.47 3 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140750117 TEQUESTA GARDEN CONDO CYCLE 1 33 48.18 220.32 0.00 0.00 1.06 GRDS-000004-0000-01 14 06/07/2012 0.00 0.00 0.00 24.27 0.00 293.83 4 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140740110 TEQUESTA GARDEN CONDO CYCLE 1 34 56.94 220.32 0.00 0.00 1.06 GRDS-000006-0000-01 14 06/07/2012 0.00 0.00 0.00 25.05 0.00 303.37 6 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140730113 TEQUESTA GARDEN CONDO CYCLE 1 35 61.32 220.32 0.00 0.00 1.06 GRDS-000008-0000-01 14 06/07/2012 0.00 0.00 0.00 25.45 0.00 308.15 8 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140720116 TEQUESTA GARDEN CONDO CYCLE 1 36 70.08 220.32 0.00 0.00 1.06 GRDS-000010-0000-01 14 06/07/2012 0.00 0.00 0.00 26.24 0.00 317.70 10 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/07/12 Time: 3:28pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140710119 TEQUESTA GARDEN CONDO CYCLE 1 37 52.56 220.32 0.00 0.00 1.06 GRDS-000011-0000-01 14 06/07/2012 0.00 0.00 0.00 24.66 0.00 298.60 11 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140700112 TEQUESTA GARDEN CONDO CYCLE 1 38 67.89 330.48 0.00 0.00 1.06 GRDS-0007-9-0000-01 14 06/07/2012 0.00 0.00 0.00 35.95 0.00 435.38 7-9 GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140790115 TEQUESTA GARDEN CONDO CYCLE 1 39 39.42 13.77 0.00 0.00 1.06 GRDS-00POOL-POOL-02 14 06/07/2012 0.00 0.00 0.00 4.89 0.00 59.14 POOL @ GARDEN STREET 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132290123 JOHN FRANFURTH CYCLE 1 40 48.30 13.77 0.00 0.00 1.06 GRTL-013093-0000-02 13 06/07/2012 0.00 0.00 0.00 15.79 0.00 78.92 13093 SE GREEN TURTLE WAY 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198050130 GERARD HARRINGTON CYCLE 1 41 19.71 27.54 0.00 0.00 2.12 HIBS-019928-0000-03 19 06/07/2012 0.00 0.00 0.00 12.85 0.00 62.48 19928 HIBISCUS DR 06/07/2012 0.00 0.26 0.00 0.00 0.00 0.00 2161510149 ROBERT G. MICKLA CYCLE 1 42 108.92 13.77 0.00 0.00 1.06 HICK-000013-0000-04 16 06/07/2012 0.00 0.00 0.00 11.14 0.00 134.89 13 HICKORY HILL RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161780155 STEPHAN WILDES OWNER CYCLE 1 43 2.19 13.77 0.00 0.00 1.06 HICK-000082-0000-05 16 06/07/2012 0.00 0.00 0.00 1.54 0.00 18.56 82 HICKORY HILL RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191510146 CHRIS STONE OWNER CYCLE 1 44 70.32 13.77 0.00 0.00 1.06 HILC-019112-0000-04 19 06/07/2012 0.00 0.00 0.00 21.29 0.00 106.44 19112 SE HILLCREST DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023455522 MARIANNE DEMONSTRANTI CYCLE 1 45 19.71 13.77 0.00 0.00 1.06 INLT-003452-0000-01 02 06/07/2012 0.00 0.00 0.00 8.64 0.00 43.18 3452 INLET CT 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011000119 LOUIS K BRAGAW JR CYCLE 1 46 91.39 34.38 0.00 0.00 1.06 LIGH-000099-0000-01 01 06/07/2012 0.00 0.00 0.00 0.00 0.00 126.83 99 LIGHTHOUSE DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010800125 ROBERT ASHMORE CYCLE 1 47 27.52 34.38 0.00 0.00 1.06 LIGH-000126-0000-02 01 06/07/2012 0.00 0.00 0.00 0.00 0.00 62.96 126 LIGHTHOUSE DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 -10.00 1111680766 JOANN JOHANSEN CYCLE 1 48 25.30 13.77 0.00 0.00 1.06 LIVE-000059-0000-06 11 06/07/2012 0.00 0.00 0.00 1.93 0.00 42.06 59 LIVE OAK CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 -18.73 1111111236 ROSEMARIE VON ZABERN CYCLE 1 49 1.85 5.80 0.00 0.00 1.06 LOCR-000020-0000-03 11 06/07/2012 0.00 0.00 0.00 1.73 0.00 10.44 20 LAUREL OAKS CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151031434 CHAHNG SUP BANG CYCLE 1 50 200.04 13.77 0.00 0.00 1.06 MAGW-000122-0000-03 15 06/07/2012 0.00 0.00 0.00 19.34 0.00 234.21 122 MAGNOLIA WAY 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101280125 SEBASTIAN LOAIZA CYCLE 1 51 8.76 13.77 0.00 0.00 1.06 OKAV-000362-0000-02 10 06/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 362 OAK AVE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111630692 SHERRY SINGER (RENTER) CYCLE 1 52 15.33 27.54 0.00 0.00 2.12 OKLD-000023-0000-09 11 06/07/2012 0.00 0.00 0.00 4.06 0.00 49.29 23 OAKLAND CT 06/07/2012 0.00 0.24 0.00 0.00 0.00 0.00 2162350121 CARLOS A. GOMEZ CYCLE 1 53 44.63 13.77 0.00 0.00 1.06 PHTW-000076-0000-02 16 06/07/2012 0.00 0.00 0.00 5.36 0.00 64.82 76 PINEHILL W TRL 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140370115 APRIL DONHAM CYCLE 1 54 13.14 13.77 0.00 0.00 1.06 PNTC-000018-0000-01 14 06/07/2012 0.00 0.00 0.00 2.52 0.00 30.49 18 PINETREE CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/07/12 Time: 3:28pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1080300136 CHRIS PANEBIANCO CYCLE 1 55 9.00 13.77 0.00 0.00 1.06 PNTP-000040-0000-03 08 06/07/2012 0.00 0.00 0.00 2.13 0.00 25.96 40 PINETREE PL 06/07/2012 0.00 0.00 0.00 0.00 0.00 -0.24 2161860167 JOSEPH DELRE OWNER CYCLE 1 56 87.39 13.53 0.00 0.00 1.06 QLC -000017-0000-06 16 06/07/2012 0.00 0.00 0.00 9.35 0.00 111.33 17 QUAIL CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140620117 ILSE MILLER CYCLE 1 57 4.38 13.77 0.00 0.00 1.06 RDWD-000048-0000-01 14 06/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 48 RIDGEWOOD CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061120131 HENRY STOJANOW CYCLE 1 58 17.45 27.39 0.00 0.00 2.12 RVRD-000064-0000-03 06 06/07/2012 0.00 0.00 0.00 4.26 0.00 51.44 64 RIVER DR 06/07/2012 0.00 0.22 0.00 0.00 0.00 0.00 1061870115 SIDNEY D. CARTER CYCLE 1 59 59.13 34.38 0.00 0.00 1.06 RVRD-000235-0000-01 06 06/07/2012 0.00 0.00 0.00 8.51 0.00 103.08 235 RIVER DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062280111 ANDREW DE PAUL CYCLE 1 60 40.96 13.77 0.00 0.00 1.06 RVRD-000348-0000-01 06 06/07/2012 0.00 0.00 0.00 5.03 0.00 60.82 348 RIVER DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590322 JEFF VASTOLA & M. WETSEL CYCLE 1 61 128.88 13.77 0.00 0.00 1.06 RVRR-018751-0000-02 17 06/07/2012 0.00 0.00 0.00 35.93 0.00 179.64 18751 SE RIVER RIDGE RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190080134 DARLENE COMBS CYCLE 1 62 35.04 27.54 0.00 0.00 2.12 SDRD-019071-0000-03 19 06/07/2012 0.00 0.00 0.00 16.18 0.00 81.23 19071 SE SUDDARD DR 06/07/2012 0.00 0.35 0.00 0.00 0.00 0.00 2191900135 DENISE L. PIPER CYCLE 1 63 53.58 0.01 0.00 0.00 1.06 SGTD-018986-0000-03 19 06/07/2012 0.00 0.00 0.00 5.35 0.00 60.00 18986 SE SOUTHGATE DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 -53.58 2140570618 BILL FEY CYCLE 1 64 8.76 13.77 0.00 0.00 1.06 SHAY-000031-0000-01 14 06/07/2012 0.00 0.00 0.00 2.13 0.00 25.72 31 SHAY PL 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570432 MATTHEW&NANCY PARISI CYCLE 1 65 6.57 13.77 0.00 0.00 1.06 TEQU-000479-0000-03 05 06/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 479 TEQUESTA DR #4 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802261 DAVID TAMILA CYCLE 1 66 15.33 13.77 0.00 0.00 1.06 TIFW-011962-0000-01 02 06/07/2012 0.00 0.00 0.00 7.54 0.00 37.70 11962 SE TIFFANY WAY 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111130858 MARIA RAMIREZ (RENTER) CYCLE 1 67 15.33 13.77 0.00 0.00 1.06 TLOK-000070-0000-05 11 06/07/2012 0.00 0.00 0.00 2.72 0.00 32.88 70 TALL OAKS CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052650133 IRA LEVY CYCLE 1 68 128.88 13.77 0.00 0.00 1.06 TRDW-000028-0000-03 05 06/07/2012 0.00 0.00 0.00 12.94 0.00 156.65 28 TRADEWINDS CIR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095150173 MAUREEN ZAMBOUROS CYCLE 1 69 51.97 13.77 0.00 0.00 1.06 TTCD-000158-0000-07 09 06/07/2012 0.00 0.00 0.00 12.53 0.00 80.00 158 TURTLE CREEK DR 06/07/2012 0.00 0.67 0.00 0.00 0.00 115.20 1091550115 MRS. JANE KYLE CYCLE 1 70 13.14 13.77 0.00 0.00 1.06 TTSL-000046-0000-01 09 06/07/2012 0.00 0.00 0.00 7.00 0.00 34.97 46 TORTOISE LN 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021490769 DOLLAR TREE STORES, INC. CYCLE 1 71 0.00 68.92 0.00 0.00 1.06 US1N-000107-0000-06 02 06/07/2012 0.00 0.00 0.00 6.30 0.00 76.28 107 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 72 4.38 13.77 0.00 0.00 1.06 US1N-000113-0000-02 02 06/07/2012 0.00 0.00 0.00 1.73 0.00 20.94 113 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/07/12 Time: 3:28pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021501728 BEALL'S OUTLET CYCLE 1 73 6.57 13.77 0.00 0.00 1.06 US1N-000151-0000-02 02 06/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 151 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021511080 BAGEL BISTRO INC CYCLE 1 74 15.33 13.77 0.00 0.00 1.06 US1N-000173-0000-08 02 06/07/2012 0.00 0.00 0.00 2.72 0.00 32.88 173 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035927770 BANK UNITED CYCLE 1 75 8.76 13.77 0.00 0.00 13.77 US1N-000504-0000-01 03 06/07/2012 0.00 0.00 0.00 3.27 0.00 39.57 504 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 76 37.29 13.77 0.00 0.00 1.06 US1N-000722-0000-04 03 06/07/2012 0.00 0.00 0.00 4.70 0.00 56.82 722 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035850120 WENDY'S INTERNATIONAL CYCLE 1 77 63.51 34.38 0.00 0.00 1.06 US1N-000722-0000-05 03 06/07/2012 0.00 0.00 0.00 8.91 0.00 107.86 722 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 78 0.00 34.38 0.00 0.00 1.06 US1N-000728-0000-01 03 06/07/2012 0.00 0.00 0.00 3.19 0.00 38.63 728 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020162 7 ELEVEN INC. CYCLE 1 79 37.23 34.38 0.00 0.00 1.06 US1N-000764-0000-08 20 06/07/2012 0.00 0.00 0.00 6.54 0.00 79.21 764 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200030183 7 ELEVEN INC. CYCLE 1 80 54.75 34.38 0.00 0.00 1.06 US1N-000764-0000-09 20 06/07/2012 0.00 0.00 0.00 8.12 0.00 98.31 764 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021600158 BUDGET RENT-A-CAR CYCLE 1 81 10.95 13.77 0.00 0.00 1.06 US1N-019600-0000-05 02 06/07/2012 0.00 0.00 0.00 6.45 0.00 32.23 19600 US HIGHWAY 1 NORTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021400112 PALM BEACH ICE CREAM CO. CYCLE 1 82 29.95 13.77 0.00 0.00 1.06 US1S-000239-0000-01 02 06/07/2012 0.00 0.00 0.00 4.04 0.00 48.82 239 US HIGHWAY# 1 SOUTH 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980122 ALTERRA HEALTH CARE CYCLE 1 83 248.01 34.38 0.00 0.00 1.06 VLGB-000205-0000-02 03 06/07/2012 0.00 0.00 0.00 25.51 0.00 308.96 205 VILLAGE BLVD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980221 ALTERRA HEALTH CARE CYCLE 1 84 430.36 34.38 0.00 0.00 1.06 VLGB-000205-0000-03 03 06/07/2012 0.00 0.00 0.00 41.92 0.00 507.72 205 VILLAGE BLVD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 85 0.00 13.77 0.00 0.00 1.06 VLGB-000205-FIRE-05 03 06/07/2012 0.00 0.00 39.11 4.86 0.00 58.80 205 VILLAGE BLVD-FIRELINE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980429 ALTERRA HEALTH CARE CYCLE 1 86 259.85 68.92 0.00 0.00 1.06 VLGB-000211-0000-05 03 06/07/2012 0.00 0.00 0.00 29.69 0.00 359.52 211 VILLAGE BLVD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980528 ALTERRA HEALTH CARE CYCLE 1 87 153.30 110.04 0.00 0.00 1.06 VLGB-000211-0000-10 03 06/07/2012 0.00 0.00 0.00 23.80 0.00 288.20 211 VILLAGE BLVD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 88 0.00 13.77 0.00 0.00 1.06 VLGB-000211-FIRE-20 03 06/07/2012 0.00 0.00 94.41 9.84 0.00 119.08 211 VILLAGE BLVD-FIRELINE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160460128 CHRIS GUNN CYCLE 1 89 33.62 13.77 0.00 0.00 1.06 WDLD-000050-0000-02 16 06/07/2012 0.00 0.00 0.00 4.37 0.00 52.82 50 WOODLAND DR 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140660115 TEQUESTA GARDEN CONDO CYCLE 1 90 54.75 165.24 0.00 0.00 1.06 WSTW-000001-0000-01 14 06/07/2012 0.00 0.00 0.00 19.90 0.00 240.95 1 WESTWOOD AVE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 06/07/12 Time: 3:28pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140810118 TEQUESTA GARDEN CONDO CYCLE 1 91 41.61 192.78 0.00 0.00 1.06 WSTW-000002-0000-01 14 06/07/2012 0.00 0.00 0.00 21.19 0.00 256.64 2 WESTWOOD AVE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140800111 TEQUESTA GARDEN CONDO CYCLE 1 92 70.08 192.78 0.00 0.00 1.06 WSTW-000004-0000-01 14 06/07/2012 0.00 0.00 0.00 23.76 0.00 287.68 4 WESTWOOD AVE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140670112 TEQUESTA GARDEN CONDO CYCLE 1 93 70.08 302.94 0.00 0.00 1.06 WSTW-000005-0000-01 14 06/07/2012 0.00 0.00 0.00 33.67 0.00 407.75 5 WESTWOOD AVE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140680119 TEQUESTA GARDEN CONDO CYCLE 1 94 50.37 165.24 0.00 0.00 1.06 WSTW-000007-0000-01 14 06/07/2012 0.00 0.00 0.00 19.50 0.00 236.17 7 WESTWOOD AVE 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141111214 TEQUESTA GARDEN CONDO CYCLE 1 95 81.03 302.94 0.00 0.00 1.06 WSTW-000011-0000-50 14 06/07/2012 0.00 0.00 0.00 0.00 0.00 385.03 11 WESTWOOD AVE METER #2 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020820167 VALERIE GUARNIERI CYCLE 1 96 123.89 13.77 0.00 0.00 1.06 WTRW-019100-0000-06 02 06/07/2012 0.00 0.00 0.00 34.68 0.00 173.40 19100 WATERWAY RD 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080090118 ROBERT THOMAS CYCLE 1 97 6.57 13.77 0.00 0.00 1.06 YCTC-000043-0000-01 08 06/07/2012 0.00 0.00 0.00 1.93 0.00 23.33 43 YACHT CLUB PL 06/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 97 Grand Total: 5,149.27 5,218.41 0.00 0.00 121.89 0.00 0.00 227.93 1,142.34 0.00 11,866.64 0.00 6.80 0.00 0.00 0.00 528.75