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7/30/2012 (4) RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121650220 ROBERT CZAPLICKI CYCLE 1 1 10.95 13.77 0.00 0.00 1.06 ACWY-010229-0000-02 12 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 10229 SE ACORN WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190390121 GARY ALBANI CYCLE 1 2 15.33 13.77 0.00 0.00 1.06 ARND-019097-0000-02 19 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 19097 SE ARNOLD DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190370110 JOAN SAXTON CYCLE 1 3 13.14 13.77 0.00 0.00 1.06 ARND-019104-0000-01 19 07/30/2012 0.00 0.00 0.00 6.72 0.00 34.97 19104 SE ARNOLD DR 07/30/2012 0.00 0.28 0.00 0.00 0.00 29.77 2190290293 DIANE LOCHER CYCLE 1 4 11.09 13.63 0.00 0.00 1.06 ARND-019175-0000-09 19 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 19175 SE ARNOLD DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2173020041 G. RAYMOND TAYLOR CYCLE 1 5 55.64 13.77 0.00 0.00 1.06 ARTR-010801-0000-03 17 07/30/2012 0.00 0.00 0.00 17.62 0.00 88.09 10801 SE ARIELLE TER 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142290178 LYNNE UNGERBUEHLER CYCLE 1 6 6.57 13.77 0.00 0.00 1.06 AZLC-000063-0000-07 14 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 63 AZALEA CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121550412 JEFF RAYNOR CYCLE 1 7 6.57 13.77 0.00 0.00 1.06 BANW-010241-0000-01 12 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 10241 SE BANYAN WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121560238 WILLIAM GEDDES CYCLE 1 8 6.57 13.77 0.00 0.00 1.06 BANW-010289-0000-03 12 07/30/2012 0.00 0.00 0.00 8.81 0.00 30.21 10289 SE BANYAN WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121560326 JAMES FITZGERALD CYCLE 1 9 340.84 13.77 0.00 0.00 1.06 BANW-010337-0000-02 12 07/30/2012 0.00 0.00 0.00 85.36 0.00 444.59 10337 SE BANYAN WAY 07/30/2012 0.00 3.56 0.00 0.00 0.00 640.15 1121240128 JEFFREY C. FULFORD CYCLE 1 10 155.24 13.77 0.00 0.00 1.06 BANW-010505-0000-02 12 07/30/2012 0.00 0.00 0.00 42.52 0.00 214.29 10505 SE BANYAN WAY 07/30/2012 0.00 1.70 0.00 0.00 0.00 185.88 1014950114 SEA MIST CONDO ASSOC CYCLE 1 11 1,081.86 481.95 0.00 0.00 1.06 BCHR-000275-0000-01 01 07/30/2012 0.00 0.00 0.00 140.85 0.00 1,705.72 275 BEACH RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014950312 SEA MIST CONDO ASSOC CYCLE 1 12 0.00 13.77 0.00 0.00 1.06 BCHR-000275-FIRE-02 01 07/30/2012 0.00 0.00 39.11 4.86 0.00 58.80 275 BEACH RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013200113 ISLAND HOUSE NE CYCLE 1 13 317.55 330.48 0.00 0.00 1.06 BCHR-000350-0000-01 01 07/30/2012 0.00 0.00 0.00 58.42 0.00 707.51 350 BEACH RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013950138 NATHALIE AALBERTS DOYLE CYCLE 1 14 679.32 34.38 0.00 0.00 1.06 BCHS-000607-0000-03 01 07/30/2012 0.00 0.00 0.00 72.12 0.00 786.88 607 S BEACH RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 -426.32 1013900143 CLYDE R. GIBB CYCLE 1 15 168.46 34.38 0.00 0.00 1.06 BCHS-000613-0000-05 01 07/30/2012 0.00 0.00 0.00 50.99 0.00 254.89 613 S BEACH RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1014550333 CHRISTIE FLANAGAN CYCLE 1 16 0.00 13.77 0.00 0.00 1.06 BCHS-019669-000C-03 01 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 19669 S BEACH RD #C 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162360224 JESSE G. OAKLEY CYCLE 1 17 55.64 13.77 0.00 0.00 1.06 BCHW-000090-0000-02 16 07/30/2012 0.00 0.00 0.00 6.35 0.00 76.82 90 BEECHWOOD TRL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162430130 DAVID S. STUART CYCLE 1 18 78.96 14.06 0.00 0.00 2.12 BCHW-000093-0000-03 16 07/30/2012 0.00 0.00 0.00 4.85 0.00 100.00 93 BEECHWOOD TRL 07/30/2012 0.00 0.01 0.00 0.00 0.00 -67.73 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011500145 PAMELA MINELLI CYCLE 1 19 19.71 13.77 0.00 0.00 1.06 BCNL-000149-0000-04 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 34.54 149 BEACON LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011450147 CARMEN GRAINGER CYCLE 1 20 147.16 13.62 0.00 0.00 1.06 BCNL-000150-0000-04 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 161.84 150 BEACON LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011370115 WILLIAM H. CARTLAND CYCLE 1 21 6.57 13.77 0.00 0.00 1.06 BCNL-000155-0000-01 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 21.40 155 BEACON LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011260146 DAVID FINE CYCLE 1 22 59.31 13.77 0.00 0.00 1.06 BCNL-000160-0000-05 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 74.14 160 BEACON LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011230198 CAMERON H. FOCKLER RENTER CYCLE 1 23 17.28 13.33 0.00 0.00 1.06 BCNL-000162-0000-09 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 31.67 162 BEACON LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.31 1011330155 PENELOPE BUELL CYCLE 1 24 15.33 13.77 0.00 0.00 1.06 BCNL-000172-0000-05 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 30.16 172 BEACON LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011590125 JOHN ZUCCARELLI CYCLE 1 25 62.98 13.77 0.00 0.00 1.06 BCNL-000236-0000-03 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 77.81 236 BEACON LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110180130 MICHAEL V. THOMAS CYCLE 1 26 8.76 13.77 0.00 0.00 1.06 BCNS-000364-0000-03 11 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 364 BEACON ST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051230130 EDWIN LELAND CYCLE 1 27 8.76 13.77 0.00 0.00 1.06 BIMR-004835-0000-03 05 07/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 4835 BIMINI RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051340120 DAWN & BERT DELLE CYCLE 1 28 39.43 26.01 0.00 0.00 2.12 BIMR-004966-0000-10 05 07/30/2012 0.00 0.00 0.00 17.83 0.00 86.07 4966 BIMINI RD 07/30/2012 0.00 0.68 0.00 0.00 0.00 43.18 2162180148 JENNIFER & STEPHEN WEISS CYCLE 1 29 19.71 13.77 0.00 0.00 1.06 BRCH-000056-0000-04 16 07/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 56 BIRCH PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162194491 DAN CLOUD CYCLE 1 30 50.00 0.00 0.00 0.00 0.00 BRCH-000064-0000-02 16 07/30/2012 0.00 0.00 0.00 0.00 0.00 50.00 64 BIRCH PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 -82.81 1032100135 ROBERT FIERLE CYCLE 1 31 0.00 13.77 0.00 0.00 1.06 BRKR-011959-0000-03 03 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 11959 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033200134 SHAY GRIESE CYCLE 1 32 0.00 13.77 0.00 0.00 1.06 BRKR-012044-0000-03 03 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 12044 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032300123 ROBERT LLOYD CYCLE 1 33 0.00 13.77 0.00 0.00 1.06 BRKR-012079-0000-02 03 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 12079 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032320174 CAROL G. DANNER OWNER CYCLE 1 34 0.00 13.77 0.00 0.00 1.06 BRKR-012091-0000-07 03 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 12091 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033020021 DAVID V HARKINS CYCLE 1 35 83.18 9.86 0.00 0.00 1.06 BRKR-012140-0000-02 03 07/30/2012 0.00 0.00 0.00 5.90 0.00 100.00 12140 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 -76.90 1032440137 ALPHONSE PALMER CYCLE 1 36 0.00 13.77 0.00 0.00 1.06 BRKR-012187-0000-03 03 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 12187 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032540126 JEAN FORD HAMM CYCLE 1 37 2.19 13.77 0.00 0.00 1.06 BRKR-012235-0000-02 03 07/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 12235 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032760121 LOUIS ROMERO CYCLE 1 38 8.76 13.77 0.00 0.00 1.06 BRKR-012284-0000-02 03 07/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 12284 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032670151 JIM SOUERS CYCLE 1 39 0.00 13.77 0.00 0.00 1.06 BRKR-012320-0000-02 03 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 12320 SE BIRKDALE RUN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191895115 DOUG POWELL CYCLE 1 40 21.90 34.38 0.00 0.00 1.06 BRSD-018951-0000-01 19 07/30/2012 0.00 0.00 0.00 14.35 0.00 72.26 18951 SE BARUS DR 07/30/2012 0.00 0.57 0.00 0.00 0.00 71.69 2191894831 DIANE TAYLOR CYCLE 1 41 18.62 39.59 0.00 0.00 3.18 BRYD-018948-0000-01 19 07/30/2012 0.00 0.00 0.00 16.06 0.00 77.90 18948 SE BRYANT DR 07/30/2012 0.00 0.45 0.00 0.00 0.00 0.00 2191914848 RENEE HAY (RENTER) CYCLE 1 42 24.09 27.54 0.00 0.00 2.12 BRYD-019148-0000-01 19 07/30/2012 0.00 0.00 0.00 13.45 0.00 67.74 19148 SE BRYANT DR 07/30/2012 0.00 0.54 0.00 0.00 0.00 32.23 2190770116 JOSEPH FENNELL CYCLE 1 43 2.19 13.77 0.00 0.00 1.06 BRYD-019177-0000-01 19 07/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 19177 SE BRYANT DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162560222 PATRICIA BLADYKAS CYCLE 1 44 21.90 13.77 0.00 0.00 1.06 BTWC-000126-0000-02 16 07/30/2012 0.00 0.00 0.00 3.31 0.00 40.04 126 SE BUTTONWOOD CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162550129 PHILIP&PATRICIA BURKE CYCLE 1 45 6.50 13.62 0.00 0.00 1.06 BTWC-000138-0000-02 16 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.11 138 SE BUTTONWOOD CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130538 ANNE DIACK OWNER CYCLE 1 46 10.95 27.54 0.00 0.00 2.12 BTWC-010026-0000-03 12 07/30/2012 0.00 0.00 0.00 10.16 0.00 50.96 10026 SE BUTTONWOOD WAY 07/30/2012 0.00 0.19 0.00 0.00 0.00 0.00 1121120142 PHYLLIS LAUGHLIN CYCLE 1 47 19.61 13.70 0.00 0.00 1.06 BTWW-009833-0000-04 12 07/30/2012 0.00 0.00 0.00 8.64 0.00 43.01 9833 SE BUTTONWOOD WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073900118 CHARLES F ADELSECK CYCLE 1 48 29.95 13.77 0.00 0.00 1.06 BYHB-000002-0000-01 07 07/30/2012 0.00 0.00 0.00 4.04 0.00 48.82 2 BAY HARBOR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073750115 BAY HARBOR ASSOCIATION CYCLE 1 49 148.84 13.77 0.00 0.00 1.06 BYHB-000007-0000-01 07 07/30/2012 0.00 0.00 0.00 14.74 0.00 178.41 7 BAY HARBOR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074050115 BAY HARBOR ASSOC CYCLE 1 50 15.33 13.77 0.00 0.00 1.06 BYHB-000007-0000-02 07 07/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 7 BAY HARBOR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074350112 BAY HARBOR ASSOCIATION CYCLE 1 51 8.76 13.77 0.00 0.00 1.06 BYHB-000007-0000-03 07 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 7 BAY HARBOR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073950140 THOMAS TRACY CYCLE 1 52 660.76 34.38 0.00 0.00 1.06 BYHB-000009-0000-04 07 07/30/2012 0.00 0.00 0.00 62.66 0.00 758.86 9 BAY HARBOR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1074200145 JI ANG SONG CYCLE 1 53 267.97 34.38 0.00 0.00 1.06 BYHB-000019-0000-04 07 07/30/2012 0.00 0.00 0.00 27.31 0.00 330.72 19 BAY HARBOR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073500159 STACEY&ANDREW KROLL CYCLE 1 54 264.04 13.77 0.00 0.00 1.06 BYHB-000027-0000-05 07 07/30/2012 0.00 0.00 0.00 25.10 0.00 303.97 27 BAY HARBOR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1074450111 BAY HARBOR ASSOCIATION CYCLE 1 55 24.09 13.77 0.00 0.00 1.06 BYHB-000244-0000-01 07 07/30/2012 0.00 0.00 0.00 3.51 0.00 42.43 244 BAY HARBOR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160190125 JAMES NOLAN CYCLE 1 56 100.00 0.00 0.00 0.00 0.00 BYTL-000014-0000-02 16 07/30/2012 0.00 0.00 0.00 0.00 0.00 100.00 14 BAY TREE LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 -210.98 1075150155 TRACI ROLLINS CYCLE 1 57 48.30 13.77 0.00 0.00 1.06 BYVC-000002-0000-05 07 07/30/2012 0.00 0.00 0.00 5.69 0.00 68.82 2 BAYVIEW CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075110126 WILLIAM MURPHY CYCLE 1 58 29.95 13.77 0.00 0.00 1.06 BYVC-000006-0000-02 07 07/30/2012 0.00 0.00 0.00 4.04 0.00 48.82 6 BAYVIEW CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075100146 JOAN SOILLEUX CYCLE 1 59 62.98 13.77 0.00 0.00 1.06 BYVC-000010-0000-04 07 07/30/2012 0.00 0.00 0.00 7.01 0.00 84.82 10 BAYVIEW CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121042515 CHARLES A. CASSIDY CYCLE 1 60 15.33 13.77 0.00 0.00 1.06 CASL-018272-0000-01 12 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 18272 SE CASSIA LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050220123 H REID ROBERTSON CYCLE 1 61 6.57 13.77 0.00 0.00 1.06 CBRC-019214-0000-02 05 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 19214 CARIBBEAN CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050250124 CHARLES FINN CYCLE 1 62 17.52 13.77 0.00 0.00 1.06 CBRC-019244-0000-02 05 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 19244 CARIBBEAN CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050320132 DALE WILLS CYCLE 1 63 13.14 13.77 0.00 0.00 1.06 CBRC-019305-0000-03 05 07/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 19305 CARIBBEAN CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053700146 LARRY JEFFRIES CYCLE 1 64 8.76 13.77 0.00 0.00 1.06 CCC -000003-0000-04 05 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 3 COUNTRY CLUB CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053300187 JEANNE KNIGHT OWNER CYCLE 1 65 174.44 13.77 0.00 0.00 1.06 CCC -000008-0000-08 05 07/30/2012 0.00 0.00 0.00 17.04 0.00 206.31 8 COUNTRY CLUB CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053350122 DAVID BECKER CYCLE 1 66 37.29 13.77 0.00 0.00 1.06 CCC -000012-0000-02 05 07/30/2012 0.00 0.00 0.00 4.70 0.00 57.34 12 COUNTRY CLUB CIR 07/30/2012 0.00 0.52 0.00 0.00 0.00 52.82 1053450138 KIM BASS CYCLE 1 67 154.60 13.71 0.00 0.00 1.06 CCC -000020-0000-03 05 07/30/2012 0.00 0.00 0.00 15.31 0.00 184.68 20 COUNTRY CLUB CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051130131 DANIEL ROBILLARD CYCLE 1 68 0.00 13.77 0.00 0.00 1.06 CCDR-000140-0000-03 05 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 140 COUNTRY CLUB DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070390132 WILLIAM KACZOR CYCLE 1 69 69.37 34.38 0.00 0.00 1.06 CCDR-000232-0000-03 07 07/30/2012 0.00 0.00 0.00 9.43 0.00 114.24 232 COUNTRY CLUB DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070560122 CV SCHEFFER CYCLE 1 70 4.38 13.77 0.00 0.00 1.06 CCDR-000265-0000-02 07 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 265 COUNTRY CLUB DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070720115 HENRY DE MARCO CYCLE 1 71 4.38 13.77 0.00 0.00 1.06 CCDR-000319-0000-01 07 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 319 COUNTRY CLUB DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1055200134 CHRIS MARTIN CYCLE 1 72 29.95 13.77 0.00 0.00 1.06 CCDS-019176-0000-03 05 07/30/2012 0.00 0.00 0.00 11.20 0.00 55.98 19176 SE COUNTRY CLUB DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050130189 BRUCE GLOVER CYCLE 1 73 15.33 13.77 0.00 0.00 1.06 CCDS-019186-0000-08 05 07/30/2012 0.00 0.00 0.00 7.54 0.00 38.00 19186 SE COUNTRY CLUB DR 07/30/2012 0.00 0.30 0.00 0.00 0.00 26.75 1055100132 JAMES HALLEY CYCLE 1 74 13.14 13.77 0.00 0.00 1.06 CCDS-019240-0000-03 05 07/30/2012 0.00 0.00 0.00 7.00 0.00 35.25 19240 SE COUNTRY CLUB DR 07/30/2012 0.00 0.28 0.00 0.00 0.00 32.23 2197240140 MARY BINDER CYCLE 1 75 15.63 13.77 0.00 0.00 1.06 CHCT-000033-0000-04 19 07/30/2012 0.00 0.00 0.00 2.72 0.00 33.18 33 CHAPEL CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2197130115 KEVIN J DOWNS CYCLE 1 76 48.16 13.73 0.00 0.00 1.06 CHCT-000034-0000-01 19 07/30/2012 0.00 0.00 0.00 5.69 0.00 68.64 34 CHAPEL CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197140112 RUSSELL QUINN CYCLE 1 77 19.71 13.77 0.00 0.00 1.06 CHCT-000038-0000-01 19 07/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 38 CHAPEL CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197260145 JOE L. MEDEIROS CYCLE 1 78 113.91 13.77 0.00 0.00 1.06 CHPC-000006-0000-04 19 07/30/2012 0.00 0.00 0.00 11.59 0.00 141.62 6 CHAPEL CIR 07/30/2012 0.00 1.29 0.00 0.00 0.00 88.82 2197330130 LORI CANNON CYCLE 1 79 70.32 13.77 0.00 0.00 1.06 CHPC-000007-0000-03 19 07/30/2012 0.00 0.00 0.00 7.67 0.00 92.82 7 CHAPEL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197270129 RICHARD CASTRO CYCLE 1 80 24.09 13.77 0.00 0.00 1.06 CHPC-000010-0000-02 19 07/30/2012 0.00 0.00 0.00 3.51 0.00 42.82 10 CHAPEL CIR 07/30/2012 0.00 0.39 0.00 0.00 0.00 52.82 2196980126 ROBERT THOMAS CYCLE 1 81 13.14 13.77 0.00 0.00 1.06 CHPL-000113-0000-02 19 07/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 113 CHAPEL LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196960125 MONICA RODGERS CYCLE 1 82 10.95 13.77 0.00 0.00 1.06 CHPL-000121-0000-03 19 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 121 CHAPEL LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196930124 SUZANNE GOODMAN CYCLE 1 83 29.95 13.77 0.00 0.00 1.06 CHPL-000133-0000-02 19 07/30/2012 0.00 0.00 0.00 4.04 0.00 48.82 133 CHAPEL LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196880150 CHRISTINA MCFARLAND CYCLE 1 84 17.52 13.77 0.00 0.00 1.06 CHPL-000153-0000-05 19 07/30/2012 0.00 0.00 0.00 2.92 0.00 35.27 153 CHAPEL LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196850126 E HEIDI KNAB CYCLE 1 85 8.76 13.77 0.00 0.00 1.06 CHPL-000166-0000-02 19 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 166 CHAPEL LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162080149 ERIC & KRISTAL CHILD CYCLE 1 86 37.57 13.92 0.00 0.00 1.06 CHST-000033-0000-04 16 07/30/2012 0.00 0.00 0.00 6.93 0.00 60.00 33 CHESTNUT TRL 07/30/2012 0.00 0.52 0.00 0.00 0.00 44.39 2161730110 WILLIAM J. WILLIAMS JR. CYCLE 1 87 8.76 13.77 0.00 0.00 1.06 CINP-000069-0000-01 16 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 69 CINNAMON PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130420129 CANDACE MEAD CYCLE 1 88 19.64 13.72 0.00 0.00 1.06 CLBC-000013-0000-02 13 07/30/2012 0.00 0.00 0.00 8.64 0.00 43.06 13 CLUB CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011950135 DIANE FELDMAN OWNER CYCLE 1 89 28.05 18.34 0.00 0.00 1.06 CLNY-000065-0000-03 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 47.45 65 COLONY RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011680170 DUNCAN C. MCCURRACH OWNER CYCLE 1 90 360.04 13.77 0.00 0.00 1.06 CLNY-000070-0000-07 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 374.87 70 COLONY RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011720123 ROBERT H. KAIRALLA CYCLE 1 91 26.28 13.77 0.00 0.00 1.06 CLNY-000228-0000-02 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 41.11 228 COLONY RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011730140 BRIAN WEBSTER CYCLE 1 92 44.63 13.77 0.00 0.00 1.06 CLNY-000229-0000-04 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 59.46 229 COLONY RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200280225 ANDREA CRAWFORD CYCLE 1 93 8.76 27.54 0.00 0.00 2.12 CLR -003818-0117-12 20 07/30/2012 0.00 0.00 0.00 9.81 0.00 48.61 3818 COUNTY LINE RD #117 07/30/2012 0.00 0.38 0.00 0.00 0.00 24.02 2200690131 R. JAMES BARRETT CYCLE 1 94 4.38 13.77 0.00 0.00 1.06 CLR -003818-0154-03 20 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 3818 COUNTY LINE RD #154 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201440127 TONYA JENNINGS CYCLE 1 95 10.95 13.77 0.00 0.00 1.06 CLR -003900-014A-21 20 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 3900 COUNTY LINE RD #14A 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201470215 SAMMY EBERLING (RENTER) CYCLE 1 96 4.57 13.77 0.00 0.00 1.06 CLR -003900-015B-11 20 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.21 3900 COUNTY LINE RD #15B 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2201480132 DEAN CAMILLO JR. CYCLE 1 97 4.38 13.77 0.00 0.00 1.06 CLR -003900-015C-03 20 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 3900 COUNTY LINE RD #15C 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201490149 RAMONA REVILS-RENTER CYCLE 1 98 8.76 13.77 0.00 0.00 1.06 CLR -003900-016A-04 20 07/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 3900 COUNTY LINE RD #16A 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201680143 GAYLE A. MOORE CYCLE 1 99 0.00 13.77 0.00 0.00 1.06 CLR -003900-019D-04 20 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #19D 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201180169 YOLANDA MCMAHON CYCLE 1 100 13.14 13.77 0.00 0.00 1.06 CLR -003900-022D-06 20 07/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 3900 COUNTY LINE RD #22D 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200890197 DIANA & CHRIS MULFORD CYCLE 1 101 6.57 13.77 0.00 0.00 1.06 CLR -003900-024D-08 20 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 3900 COUNTY LINE RD #24D 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200850127 JOE&DAWN MONASTERO JR CYCLE 1 102 0.00 13.77 0.00 0.00 1.06 CLR -003900-026C-02 20 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 3900 COUNTY LINE RD #26C 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2176200143 JOHN&CAROL BARNHART OWN CYCLE 1 103 732.88 27.54 0.00 0.00 2.12 CLR -004966-0000-04 17 07/30/2012 0.00 0.00 0.00 190.64 0.00 955.07 4966 COUNTY LINE RD 07/30/2012 0.00 1.89 0.00 0.00 0.00 0.00 2172172177 SO. MARTIN VOL FIRE DEPT CYCLE 1 104 0.00 13.77 0.00 0.00 1.06 CLRS-00FIRE-FIRE-01 17 07/30/2012 0.00 0.00 39.11 0.00 0.00 53.94 SE COUNTY LINE RD FIRELINE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175500127 MARTIN CO PARKS & REC DEPT CYCLE 1 105 0.00 13.77 0.00 0.00 1.06 CLRS-018020-0000-02 17 07/30/2012 0.00 0.00 0.00 0.00 0.00 14.83 18020 SE COUNTY LINE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174800114 SO MARTIN VOL FIRE DT CYCLE 1 106 102.40 34.38 0.00 0.00 1.06 CLRS-018405-FIRE-01 17 07/30/2012 0.00 0.00 0.00 0.00 0.00 137.84 18405 SE COUNTY LINE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151430116 DANIEL BARCLAY CYCLE 1 107 33.62 13.77 0.00 0.00 1.06 CLTD-004368-0000-01 15 07/30/2012 0.00 0.00 0.00 12.12 0.00 60.57 4368 COLLETTE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151570130 ERNIE DEANGELIS CYCLE 1 108 55.64 13.77 0.00 0.00 1.06 CLTD-004417-0000-03 15 07/30/2012 0.00 0.00 0.00 17.62 0.00 88.09 4417 COLLETTE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151550139 JEFF HINKLY CYCLE 1 109 33.62 13.77 0.00 0.00 1.06 CLTD-004433-0000-03 15 07/30/2012 0.00 0.00 0.00 12.12 0.00 60.57 4433 COLLETTE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021790136 BD OF MARTIN CO COMM CYCLE 1 110 4.38 13.77 0.00 0.00 1.06 CNCB-000000-0000-03 02 07/30/2012 0.00 0.00 0.00 0.00 0.00 19.21 SE CONCH BAR RD- IRRIGATION METER 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021781736 WILLIAMS F ROGERS CYCLE 1 111 29.95 13.77 0.00 0.00 1.06 CNCB-017441-0000-03 02 07/30/2012 0.00 0.00 0.00 11.20 0.00 55.98 17441 SE CONCH BAR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780725 DANIEL MCNEW CYCLE 1 112 6.79 13.77 0.00 0.00 1.06 CNCB-017571-0000-01 02 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.97 17571 SE CONCH BAR RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1110410132 KIMBERLY ROWLEY CYCLE 1 113 8.76 13.77 0.00 0.00 1.06 CRCH-000360-0000-03 11 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 360 CHURCH RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110310157 RICHARD TWEEDLE CYCLE 1 114 32.85 27.54 0.00 0.00 2.12 CRCH-000367-0000-05 11 07/30/2012 0.00 0.00 0.00 5.64 0.00 68.48 367 CHURCH RD 07/30/2012 0.00 0.33 0.00 0.00 0.00 0.00 1011790149 CYNTHIA KEIM CYCLE 1 115 4.38 13.77 0.00 0.00 1.06 CVPL-000233-SNOW-04 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 19.21 233 COVE PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079283441 PHILIP COLAIZZO CYCLE 1 116 44.63 13.77 0.00 0.00 1.06 CVPT-009283-0000-01 07 07/30/2012 0.00 0.00 0.00 14.87 0.00 74.33 9283 SE COVE POINT ST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079363555 DAVID & ANN PODBIELSKI CYCLE 1 117 19.71 27.54 0.00 0.00 2.12 CVPT-009363-0000-01 07 07/30/2012 0.00 0.00 0.00 12.35 0.00 62.22 9363 SE COVE POINT ST 07/30/2012 0.00 0.50 0.00 0.00 0.00 34.97 1079524319 ROBERT OR SANDRA DIPILLA CYCLE 1 118 59.31 13.77 0.00 0.00 1.06 CVPT-009524-0000-01 07 07/30/2012 0.00 0.00 0.00 18.54 0.00 92.68 9524 SE COVE POINT ST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020590111 PAUL JENKINS CYCLE 1 119 0.00 13.77 0.00 0.00 1.06 CVRD-003231-0000-01 02 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 3231 COVE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020490122 RUTH GROVER CYCLE 1 120 0.00 13.77 0.00 0.00 1.06 CVRD-003264-0000-02 02 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 3264 COVE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020480115 J. C. O'BRIEN CYCLE 1 121 17.85 13.77 0.00 0.00 1.06 CVRD-003303-0000-01 02 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.77 3303 COVE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.33 1020460138 TONY&TRACEY MILANO CYCLE 1 122 32.11 30.13 0.00 0.00 2.12 CVRD-003308-0000-03 02 07/30/2012 0.00 0.00 0.00 15.08 0.00 80.00 3308 COVE RD 07/30/2012 0.00 0.56 0.00 0.00 0.00 24.19 2143280129 RONALD J CARON CYCLE 1 123 13.14 13.77 0.00 0.00 1.06 CYPC-000514-0000-02 14 07/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 514 CYPRESS CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111200126 IMPERIAL CLEANERS CYCLE 1 124 238.44 13.77 0.00 0.00 1.06 CYPD-000351-0000-02 11 07/30/2012 0.00 0.00 0.00 22.80 0.00 276.07 351 CYPRESS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140880161 TAFAKARA SMITH (RENTER) CYCLE 1 125 101.19 1.02 0.00 0.00 1.06 CYPN-000408-0005-06 14 07/30/2012 0.00 0.00 0.00 1.73 0.00 105.00 408 N CYPRESS DR #5 07/30/2012 0.00 0.00 0.00 0.00 0.00 -100.86 2141890131 DELORES ARNETT OWNER CYCLE 1 126 2.19 13.77 0.00 0.00 1.06 CYPN-000409-010B-03 14 07/30/2012 0.00 0.00 0.00 1.54 0.00 18.56 409 N CYPRESS DR #10B 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140990170 HEATHER HOLT (RENTER) CYCLE 1 127 30.14 26.18 0.00 0.00 2.12 CYPN-000412-0016-07 14 07/30/2012 0.00 0.00 0.00 5.24 0.00 63.95 412 N CYPRESS DR #16 07/30/2012 0.00 0.27 0.00 0.00 0.00 -3.19 2141080206 HEATHER BLAUVELT (RENTER) CYCLE 1 128 13.14 13.77 0.00 0.00 1.06 CYPN-000418-000C-10 14 07/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 418 N CYPRESS DR #C 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141200185 JAMES III BANIC CYCLE 1 129 6.57 13.77 0.00 0.00 1.06 CYPN-000422-000A-08 14 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 422 N CYPRESS DR #A 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141230136 ROBERT GRESHAM CYCLE 1 130 10.95 13.77 0.00 0.00 1.06 CYPN-000424-000D-03 14 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 424 N CYPRESS DR #D 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141300183 CLAUDETTE EMMIDDO-RENTER CYCLE 1 131 4.33 13.60 0.00 0.00 1.06 CYPN-000428-000C-19 14 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.72 428 N CYPRESS DR #C 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141460127 RICHARD MILLS OWNER CYCLE 1 132 15.33 13.77 0.00 0.00 1.06 CYPN-000429-000C-02 14 07/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 429 N CYPRESS DR #C 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003536 DETTA CHANDLER CYCLE 1 133 143.85 13.77 0.00 0.00 1.06 CYPN-000507-0000-03 14 07/30/2012 0.00 0.00 0.00 14.29 0.00 172.97 507 N CYPRESS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144003437 ELIZABETH JANIK CYCLE 1 134 70.32 13.77 0.00 0.00 1.06 CYPN-000513-0000-03 14 07/30/2012 0.00 0.00 0.00 7.67 0.00 92.82 513 N CYPRESS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001421 ANN SCHULER CYCLE 1 135 37.29 13.77 0.00 0.00 1.06 CYPN-000591-0000-02 14 07/30/2012 0.00 0.00 0.00 4.70 0.00 56.82 591 N CYPRESS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143187182 JOHN SANTOIEMMA CYCLE 1 136 0.00 13.77 0.00 0.00 1.06 CYPN-000596-0000-06 14 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 596 N CYPRESS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144002959 VICTORIA TAIT OWNER CYCLE 1 137 70.32 13.77 0.00 0.00 1.06 CYPT-000523-0000-05 14 07/30/2012 0.00 0.00 0.00 7.67 0.00 92.82 523 CYPRESS CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173012444 JOSEPH BRUGLIERA CYCLE 1 138 4.38 13.77 0.00 0.00 1.06 DANL-019127-0000-02 17 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 19127 SE DANIEL LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200020130 NICHOLAS LEMMO CYCLE 1 139 0.00 13.77 0.00 0.00 1.06 DLSL-000201-0000-02 20 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 201 DEL SOL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203030040 JUDITH MORROW OWN CYCLE 1 140 4.33 13.60 0.00 0.00 1.06 DLSL-000303-0000-02 20 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.72 303 DEL SOL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2203066046 ANTHONY&PAT ALESSI CYCLE 1 141 0.00 13.77 0.00 0.00 1.06 DLSL-000306-0000-02 20 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 306 DEL SOL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200050460 TATYANA ARYE CYCLE 1 142 0.00 13.77 0.00 0.00 1.06 DLSL-000504-0000-02 20 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 504 DEL SOL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200704714 DAVID&CYNTHIA SUNSERI CYCLE 1 143 0.00 13.77 0.00 0.00 1.06 DLSL-000704-0000-02 20 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 704 DEL SOL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200090111 CASA DEL SOL OF TEQUESTA CYCLE 1 144 4.38 13.77 0.00 0.00 1.06 DLSL-000901-0000-01 20 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 901 DEL SOL CIR-POOL CLUB HOUSE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200029913 CASA DEL SOL LLC CYCLE 1 145 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-01 20 07/30/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE) 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029381 CASA DEL SOL FIRELINE CYCLE 1 146 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-10 20 07/30/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR-FIRE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029258 CASA DEL SOL-FIRELINE CYCLE 1 147 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-20 20 07/30/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE) 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029900 CASA DEL SOL-FIRELINE CYCLE 1 148 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-30 20 07/30/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE) 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029997 CASA DEL SOL FIRELINE CYCLE 1 149 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-40 20 07/30/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE) 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200029991 CASA DEL SOL FIRELINE CYCLE 1 150 0.00 13.77 0.00 0.00 1.06 DLSL-00FIRE-FIRE-50 20 07/30/2012 0.00 0.00 94.41 9.84 0.00 119.08 FIRE DEL SOL CIR (FIRELINE)#6 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100580143 MICHAEL&TERESA RYNARD CYCLE 1 151 59.10 31.39 0.00 0.00 2.12 DVRN-000510-0000-04 10 07/30/2012 0.00 0.00 0.00 6.76 0.00 100.00 510 N DOVER RD 07/30/2012 0.00 0.63 0.00 0.00 0.00 5.42 1100300115 GUENTER TOEPPER CYCLE 1 152 0.00 13.77 0.00 0.00 1.06 DVRN-000586-0000-01 10 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 586 N DOVER RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101330133 JOSEPH ALFANO-RENTER CYCLE 1 153 55.64 13.77 0.00 0.00 1.06 DVRR-000434-0000-03 10 07/30/2012 0.00 0.00 0.00 5.64 0.00 76.82 434 DOVER RD 07/30/2012 0.00 0.71 0.00 0.00 0.00 35.98 1101390121 MARK CLEVELAND CYCLE 1 154 2.38 13.77 0.00 0.00 1.06 DVRR-000446-0000-02 10 07/30/2012 0.00 0.00 0.00 1.34 0.00 18.55 446 DOVER RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101630116 OTTO GMUENDER CYCLE 1 155 100.00 0.00 0.00 0.00 0.00 DVRR-000478-0000-01 10 07/30/2012 0.00 0.00 0.00 0.00 0.00 100.00 478 DOVER RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 -110.18 1101780127 ANNABELLE LEE CYCLE 1 156 10.88 13.68 0.00 0.00 1.06 ELM -000370-0000-02 10 07/30/2012 0.00 0.00 0.00 2.33 0.00 27.95 370 ELM AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100700121 LYNN BLACK (AUNT OF OWNER) CYCLE 1 157 8.76 13.77 0.00 0.00 1.06 EVRG-000387-0000-02 10 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 387 EVERGREEN AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100780520 BARBARAANN METZGER CYCLE 1 158 67.65 13.77 0.00 0.00 1.06 EVRG-000391-0000-02 10 07/30/2012 0.00 0.00 0.00 7.34 0.00 89.82 391 EVERGREEN AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 -1.00 1021684825 MARTIN COUNTY B.O.C.C. CYCLE 1 159 2.19 13.77 0.00 0.00 1.06 FEDH-000000-0000-01 02 07/30/2012 0.00 0.00 0.00 0.00 0.00 17.02 SE FEDERAL HWY-MARTIN CO. SIGN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021784035 KEVIN DEASY CYCLE 1 160 113.91 13.77 0.00 0.00 1.06 FEDH-017713-0000-03 02 07/30/2012 0.00 0.00 0.00 32.19 0.00 160.93 17713 SE FEDERAL HWY #1 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021780115 FAZIO GOLF COURSE DESIGN CYCLE 1 161 289.64 13.77 0.00 0.00 1.06 FEDH-017755-0001-01 02 07/30/2012 0.00 0.00 0.00 76.12 0.00 380.59 17755 SE FEDERAL HWY #1 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021730160 JON CHARLES BUFF CYCLE 1 162 88.96 13.77 0.00 0.00 1.06 FEDH-018033-0001-06 02 07/30/2012 0.00 0.00 0.00 25.95 0.00 129.74 18033 SE FEDERAL HWY #1 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021821717 FRANK MARTIN CYCLE 1 163 4.38 13.77 0.00 0.00 1.06 FEDH-018217-0000-01 02 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 18217 SE FEDERAL HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021710146 DANNY THOMAS CYCLE 1 164 21.90 13.77 0.00 0.00 1.06 FEDH-018329-0000-04 02 07/30/2012 0.00 0.00 0.00 9.19 0.00 45.92 18329 SE FEDERAL HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021700153 DAVID CHRISTENSEN CYCLE 1 165 27.08 13.77 0.00 0.00 1.06 FEDH-018375-0000-05 02 07/30/2012 0.00 0.00 0.00 8.09 0.00 50.00 18375 SE FEDERAL HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 -9.56 1021690246 BLOWING ROCKS MARINA LLC CYCLE 1 166 253.00 34.38 0.00 0.00 1.06 FEDH-018487-0000-04 02 07/30/2012 0.00 0.00 0.00 72.12 0.00 360.56 18487 SE FEDERAL HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682723 JMZ PROPERTIES, INC. CYCLE 1 167 452.46 110.04 0.00 0.00 1.06 FEDH-018903-0000-02 02 07/30/2012 0.00 0.00 0.00 140.90 0.00 704.46 18903 SE FEDERAL HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021683528 JMZ PROPERTIES, INC. CYCLE 1 168 0.00 13.77 0.00 0.00 1.06 FEDH-018903-FIRE-03 02 07/30/2012 0.00 0.00 94.41 27.31 0.00 136.55 18903 SE FEDERAL HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196200110 FLORIDA MARINE RESEARCH CYCLE 1 169 37.23 34.38 0.00 0.00 1.06 FEDH-019100-0000-01 19 07/30/2012 0.00 0.00 0.00 18.18 0.00 90.85 19100 SE FEDERAL HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191640126 J.P. JONES JR CYCLE 1 170 4.38 13.77 0.00 0.00 1.06 FRNW-019113-0000-02 19 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 19113 SE FERNWOOD DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080530135 O'NEIL BARDIN JR. CYCLE 1 171 19.71 13.77 0.00 0.00 1.06 FRVE-000090-0000-03 08 07/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 90 FAIRVIEW EAST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086000137 KAREN RICHARD & SOWDEN CYCLE 1 172 29.95 13.77 0.00 0.00 1.06 FRVE-000097-0000-03 08 07/30/2012 0.00 0.00 0.00 4.04 0.00 48.82 97 FAIRVIEW EAST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086650122 JAMES L. & VIRGINIA FEAR CYCLE 1 173 37.29 13.77 0.00 0.00 1.06 FRVE-000140-0000-02 08 07/30/2012 0.00 0.00 0.00 4.70 0.00 56.82 140 FAIRVIEW EAST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085200138 JANE WESTBROOK CYCLE 1 174 24.09 13.77 0.00 0.00 1.06 FRVW-000096-0000-03 08 07/30/2012 0.00 0.00 0.00 3.51 0.00 42.43 96 FAIRVIEW WEST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063400116 GAYLA M. DORRIS CYCLE 1 175 8.76 13.77 0.00 0.00 1.06 FWYN-000342-0000-01 06 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 342 FAIRWAY NORTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062470129 RICHARD T. MONGEON CYCLE 1 176 6.57 13.77 0.00 0.00 1.06 FWYN-000358-0000-02 06 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 358 FAIRWAY NORTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1065000126 NEAL & DENISE VANDERWAAL CYCLE 1 177 6.57 13.77 0.00 0.00 1.06 FWYW-000217-0000-02 06 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 217 FAIRWAY WEST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064600117 JAMES GRISWOLD CYCLE 1 178 0.00 13.77 0.00 0.00 1.06 FWYW-000231-0000-01 06 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 231 FAIRWAY WEST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064350132 T. HANNAH CYCLE 1 179 19.71 13.77 0.00 0.00 1.06 FWYW-000238-0000-03 06 07/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 238 FAIRWAY WEST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064150124 CHARLES DIEDERICH CYCLE 1 180 6.57 13.77 0.00 0.00 1.06 FWYW-000249-0000-02 06 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 249 FAIRWAY WEST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1064050155 DENNIS BACON CYCLE 1 181 48.30 13.77 0.00 0.00 1.06 FWYW-000257-0000-05 06 07/30/2012 0.00 0.00 0.00 5.69 0.00 68.82 257 FAIRWAY WEST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070210113 JOSEPH TANGNEY CYCLE 1 182 55.08 13.63 0.00 0.00 1.06 GLFC-000211-0000-01 07 07/30/2012 0.00 0.00 0.00 6.35 0.00 76.12 211 GOLF CLUB CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070310122 DAVID KYLE CYCLE 1 183 41.61 27.54 0.00 0.00 2.12 GLFC-000229-0000-02 07 07/30/2012 0.00 0.00 0.00 6.43 0.00 78.03 229 GOLF CLUB CIR 07/30/2012 0.00 0.33 0.00 0.00 0.00 0.00 1083600118 WALTER CROWELL CYCLE 1 184 24.09 13.77 0.00 0.00 1.06 GLFD-000042-0000-01 08 07/30/2012 0.00 0.00 0.00 3.51 0.00 42.43 42 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082220113 CHARLES LAMN CYCLE 1 185 55.64 13.77 0.00 0.00 1.06 GLFD-000049-0000-01 08 07/30/2012 0.00 0.00 0.00 6.35 0.00 76.82 49 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082080141 H.M. REES CYCLE 1 186 37.29 13.77 0.00 0.00 1.06 GLFD-000074-0000-04 08 07/30/2012 0.00 0.00 0.00 4.70 0.00 56.82 74 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081890130 ELLEN CASTILLO CYCLE 1 187 54.33 13.77 0.00 0.00 1.06 GLFD-000140-0000-03 08 07/30/2012 0.00 0.00 0.00 5.03 0.00 74.19 140 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -13.37 1081890130 ELLEN CASTILLO CYCLE 1 188 60.82 0.00 0.00 0.00 0.00 GLFD-000140-0000-03 08 07/30/2012 0.00 0.00 0.00 0.00 0.00 60.82 140 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -74.19 1081840118 W A SUNSHINE CYCLE 1 189 2.19 13.77 0.00 0.00 1.06 GLFD-000171-0000-01 08 07/30/2012 0.00 0.00 0.00 1.54 0.00 18.56 171 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081830121 MARK WODLINGER CYCLE 1 190 10.95 13.77 0.00 0.00 1.06 GLFD-000175-0000-02 08 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 175 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081580139 DIANE BURDINE CYCLE 1 191 8.76 13.77 0.00 0.00 1.06 GLFD-000209-0000-03 08 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 209 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081400155 FREDERICK RILEY CYCLE 1 192 66.65 13.77 0.00 0.00 1.06 GLFD-000254-0000-05 08 07/30/2012 0.00 0.00 0.00 7.34 0.00 88.82 254 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081340123 JOHN THOMAS & M. STONE CYCLE 1 193 13.14 13.77 0.00 0.00 1.06 GLFD-000265-0000-02 08 07/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 265 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081310122 LAWRENCE JR. DUGAN CYCLE 1 194 26.13 27.39 0.00 0.00 2.12 GLFD-000274-0000-02 08 07/30/2012 0.00 0.00 0.00 5.04 0.00 60.96 274 GOLFVIEW DR 07/30/2012 0.00 0.28 0.00 0.00 0.00 0.00 1081280124 RENEE NYS CYCLE 1 195 19.71 13.77 0.00 0.00 1.06 GLFD-000277-0000-02 08 07/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 277 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062450152 KAY-LYNETTE ROCA CYCLE 1 196 95.06 34.38 0.00 0.00 1.06 GLFD-000285-0000-05 06 07/30/2012 0.00 0.00 0.00 12.40 0.00 142.90 285 GOLFVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050640222 DAVID DIAMOND CYCLE 1 197 50.04 32.45 0.00 0.00 3.18 GLFS-019235-0000-02 05 07/30/2012 0.00 0.00 0.00 26.46 0.00 112.64 19235 GULFSTREAM DR 07/30/2012 0.00 0.51 0.00 0.00 0.00 0.00 1050740163 SUZANNE MECHLER OWNER CYCLE 1 198 2.19 13.77 0.00 0.00 1.06 GLFS-019291-0000-06 05 07/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 19291 GULFSTREAM DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050800116 MRS DAVID STUART CYCLE 1 199 118.90 13.77 0.00 0.00 1.06 GLFS-019343-0000-01 05 07/30/2012 0.00 0.00 0.00 33.44 0.00 167.17 19343 GULFSTREAM DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050910129 ROBERT K THOMAS CYCLE 1 200 4.38 13.77 0.00 0.00 1.06 GLFS-019462-0000-02 05 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 19462 GULFSTREAM DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197850139 WANDA ROBBINS CYCLE 1 201 12.67 13.27 0.00 0.00 1.06 GRDD-019790-0000-03 19 07/30/2012 0.00 0.00 0.00 7.00 0.00 34.00 19790 GARDENIA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197900116 ANTHONY CARPENTIERE CYCLE 1 202 13.14 13.77 0.00 0.00 1.06 GRDD-019805-0000-01 19 07/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 19805 GARDENIA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197771228 STATE OF FLORIDA DEP CYCLE 1 203 15.33 13.77 0.00 0.00 1.06 GRDD-019930-IRRI-03 19 07/30/2012 0.00 0.00 0.00 0.00 0.00 30.16 19930 GARDENIA DR -IRRI 07/30/2012 0.00 0.00 0.00 0.00 0.00 27.97 1132340141 CHARLES MILETI CYCLE 1 204 55.64 13.77 0.00 0.00 1.06 GRTL-013033-0000-04 13 07/30/2012 0.00 0.00 0.00 17.62 0.00 88.09 13033 SE GREEN TURTLE WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132290123 JOHN FRANFURTH CYCLE 1 205 10.95 13.77 0.00 0.00 1.06 GRTL-013093-0000-02 13 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 13093 SE GREEN TURTLE WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198160136 JEFF PLATZ CYCLE 1 206 11.21 13.77 0.00 0.00 1.06 HIBS-019787-0000-03 19 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.49 19787 HIBISCUS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2198060127 JAMES ZEIS CYCLE 1 207 40.96 13.77 0.00 0.00 1.06 HIBS-019910-0000-02 19 07/30/2012 0.00 0.00 0.00 13.95 0.00 70.30 19910 HIBISCUS DR 07/30/2012 0.00 0.56 0.00 0.00 0.00 51.39 2198260149 ALEX FIEBEL CYCLE 1 208 17.52 13.77 0.00 0.00 1.06 HIBS-019963-0000-04 19 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 19963 HIBISCUS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161520146 MR. & MRS. STEVE MASIAK CYCLE 1 209 45.99 27.54 0.00 0.00 2.12 HICK-000017-0000-04 16 07/30/2012 0.00 0.00 0.00 6.82 0.00 82.84 17 HICKORY HILL RD 07/30/2012 0.00 0.37 0.00 0.00 0.00 0.00 2161660136 FRANK MAURNO CYCLE 1 210 21.90 13.77 0.00 0.00 1.06 HICK-000055-0000-03 16 07/30/2012 0.00 0.00 0.00 3.31 0.00 40.04 55 HICKORY HILL RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130180148 SHEILA BELL CYCLE 1 211 6.57 13.77 0.00 0.00 1.06 HITC-000006-0000-04 13 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 6 SE HITCHINGPOST CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142510117 ROBERT B LUDWIG CYCLE 1 212 6.57 13.77 0.00 0.00 1.06 HOLL-000075-0000-01 14 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 75 HOLLY CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142540118 JAMES R TIMMER JR CYCLE 1 213 2.36 13.77 0.00 0.00 1.06 HOLL-000078-0000-01 14 07/30/2012 0.00 0.00 0.00 1.54 0.00 18.73 78 HOLLY CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.17 2191895612 ROBERT&TERRIE BELANGER CYCLE 1 214 17.52 13.77 0.00 0.00 1.06 HOME-018956-0000-01 19 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 18956 SE HOMEWOOD AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2199096112 TERRY COOK CYCLE 1 215 10.95 13.77 0.00 0.00 1.06 HOME-019096-0000-01 19 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 19096 SE HOMEWOOD AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121360220 THEODORE SKIBA CYCLE 1 216 4.38 13.77 0.00 0.00 1.06 HRDR-018061-0000-02 12 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 18061 SE HERITAGE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121080227 MARILYN LAW SHELBY CYCLE 1 217 2.19 13.77 0.00 0.00 1.06 HRDR-018084-0000-02 12 07/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 18084 SE HERITAGE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121130934 ROBERT F. INLAYSON OWNER CYCLE 1 218 9.00 13.77 0.00 0.00 1.06 HRDR-018240-0000-03 12 07/30/2012 0.00 0.00 0.00 5.90 0.00 29.73 18240 SE HERITAGE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.24 1121530111 G. & CLARK J. DICKINSON CYCLE 1 219 19.71 13.77 0.00 0.00 1.06 HRDR-018277-0000-01 12 07/30/2012 0.00 0.00 0.00 8.64 0.00 43.18 18277 SE HERITAGE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121540268 PAUL & SONDRA DOUCHER CYCLE 1 220 6.57 27.54 0.00 0.00 2.12 HRDR-018301-0000-06 12 07/30/2012 0.00 0.00 0.00 9.07 0.00 45.49 18301 SE HERITAGE DR 07/30/2012 0.00 0.19 0.00 0.00 0.00 0.00 1121540620 TIMOTHY EATON CYCLE 1 221 13.14 13.77 0.00 0.00 1.06 HRDR-018349-0000-02 12 07/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 18349 SE HERITAGE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260545 DAVE HANSEN CYCLE 1 222 93.95 13.77 0.00 0.00 1.06 HRDR-018396-0000-04 12 07/30/2012 0.00 0.00 0.00 27.20 0.00 135.98 18396 SE HERITAGE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121160190 GRACE BUBANJA OWNER CYCLE 1 223 2.19 13.77 0.00 0.00 1.06 HROK-018456-0000-09 12 07/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 18456 SE HERITAGE OAKS LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021520204 ROBERT GENTILE CYCLE 1 224 37.23 27.54 0.00 0.00 2.12 INCR-000100-0000-10 02 07/30/2012 0.00 0.00 0.00 6.03 0.00 73.25 100 INTRACOASTAL CIR 07/30/2012 0.00 0.33 0.00 0.00 0.00 0.00 1021522172 MICHAEL&JESSICA BILLS OWN CYCLE 1 225 62.98 13.77 0.00 0.00 1.06 INCR-000133-0000-07 02 07/30/2012 0.00 0.00 0.00 7.01 0.00 84.82 133 INTRACOASTAL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021521432 JOSEPH MOKOS CYCLE 1 226 26.79 13.64 0.00 0.00 1.06 INCR-000152-0000-03 02 07/30/2012 0.00 0.00 0.00 3.51 0.00 45.00 152 INTRACOASTAL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -2.94 1021792811 CYNTHIA BABB CYCLE 1 227 21.90 13.77 0.00 0.00 1.06 INDI-017337-0000-01 02 07/30/2012 0.00 0.00 0.00 9.19 0.00 45.92 17337 SE INDIAN HILLS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021792326 GUISEPPI CALANDEA CYCLE 1 228 0.00 13.77 0.00 0.00 1.06 INDI-017385-0000-02 02 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 17385 SE INDIAN HILLS DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050540138 DANIEL SMITH CYCLE 1 229 6.57 13.77 0.00 0.00 1.06 INDL-019353-0000-03 05 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 19353 W INDIES LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034330137 KEVIN MCCAFFERTY CYCLE 1 230 4.38 13.77 0.00 0.00 1.06 ITCT-012028-0000-03 03 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 12028 SE INTRACOASTAL TER 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034420159 MARTIN DYTRYCH OWNER CYCLE 1 231 8.76 13.77 0.00 0.00 1.06 ITCT-012068-0000-05 03 07/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 12068 SE INTRACOASTAL TER 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198410131 NICOLA CLAESGENS-RENTER CYCLE 1 232 128.88 13.77 0.00 0.00 1.06 JASM-019791-0000-03 19 07/30/2012 0.00 0.00 0.00 35.93 0.00 181.08 19791 JASMINE DR 07/30/2012 0.00 1.44 0.00 0.00 0.00 123.50 2198470125 MICHELLE MCGHEE CYCLE 1 233 10.92 13.73 0.00 0.00 1.06 JASM-019895-0000-02 19 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.16 19895 JASMINE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2198310132 MAYNOR BATRES-RENTER CYCLE 1 234 17.52 13.77 0.00 0.00 1.06 JASM-019928-0000-03 19 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 19928 JASMINE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021804344 SAMARA MCNAIR CYCLE 1 235 10.95 34.38 0.00 0.00 1.06 KERY-017115-0000-02 02 07/30/2012 0.00 0.00 0.00 11.61 0.00 58.00 17115 SE KERRY CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070830821 LOUISE B FLAHERTY CYCLE 1 236 138.86 13.77 0.00 0.00 1.06 LAND-009786-0000-02 07 07/30/2012 0.00 0.00 0.00 38.43 0.00 192.12 9786 SE LANDING PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132130122 GEORGE DELATUSH CYCLE 1 237 26.28 13.77 0.00 0.00 1.06 LBKT-010351-0000-02 13 07/30/2012 0.00 0.00 0.00 10.28 0.00 51.39 10351 SE LEATHERBACK TER 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132070131 RALPH LAFFLER CYCLE 1 238 36.43 13.45 0.00 0.00 1.06 LBKT-010423-0000-03 13 07/30/2012 0.00 0.00 0.00 13.03 0.00 63.97 10423 SE LEATHERBACK TER 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051800119 L RICHARD AMMON CYCLE 1 239 0.00 13.77 0.00 0.00 1.06 LEEW-000012-0000-01 05 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 12 LEEWARD CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175850149 JAMES SHELLEY (OWNER) CYCLE 1 240 23.87 13.64 0.00 0.00 1.06 LEPA-010541-0000-04 17 07/30/2012 0.00 0.00 0.00 9.73 0.00 48.30 10541 SE LE PARC 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2175650121 RICHARD E. REINKE CYCLE 1 241 4.38 13.77 0.00 0.00 1.06 LEPA-010661-0000-02 17 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 10661 SE LE PARC 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010700139 DALE J. LADD CYCLE 1 242 148.84 13.77 0.00 0.00 1.06 LIGH-000082-0000-03 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 163.67 82 LIGHTHOUSE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010880138 GEORGE STAMOS CYCLE 1 243 13.14 34.38 0.00 0.00 1.06 LIGH-000094-0000-03 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 48.58 94 LIGHTHOUSE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010970146 THOMAS KODY OWNER CYCLE 1 244 21.90 27.54 0.00 0.00 2.12 LIGH-000098-0000-04 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 51.80 98 LIGHTHOUSE DR 07/30/2012 0.00 0.24 0.00 0.00 0.00 0.00 1010910144 TONYA RUSSO-RENTER CYCLE 1 245 13.14 13.77 0.00 0.00 1.06 LIGH-000120-0000-05 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 27.97 120 LIGHTHOUSE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010620179 KATHY DEASY CYCLE 1 246 257.64 13.77 0.00 0.00 1.06 LIGH-000136-0000-07 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 272.47 136 LIGHTHOUSE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021942251 KAREN WOLTERS CYCLE 1 247 138.86 13.77 0.00 0.00 1.06 LIME-017109-0000-04 02 07/30/2012 0.00 0.00 0.00 38.43 0.00 192.12 17109 SE LIMERICK CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111650877 JESSICA PADON CYCLE 1 248 18.14 13.28 0.00 0.00 1.06 LIVE-000023-0000-07 11 07/30/2012 0.00 0.00 0.00 2.52 0.00 35.00 23 LIVE OAK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -5.47 1111640632 JAMES HAYES OWNER CYCLE 1 249 0.00 13.77 0.00 0.00 1.06 LIVE-000024-0000-03 11 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 24 LIVE OAK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640481 EMILIANO SAUMELL CYCLE 1 250 6.57 13.77 0.00 0.00 1.06 LIVE-000032-0000-08 11 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 32 LIVE OAK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640273 BEVERLY&MICHAEL PINELLI CYCLE 1 251 2.17 13.64 0.00 0.00 1.06 LIVE-000040-0000-07 11 07/30/2012 0.00 0.00 0.00 1.54 0.00 18.41 40 LIVE OAK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111680251 ROBERT KAIRALLA CYCLE 1 252 0.00 13.77 0.00 0.00 1.06 LIVE-000049-0000-05 11 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 49 LIVE OAK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111680578 MAUREEN&JAMES HANSEN CYCLE 1 253 74.64 27.54 0.00 0.00 2.12 LIVE-000055-0000-07 11 07/30/2012 0.00 0.00 0.00 9.40 0.00 114.44 55 LIVE OAK CIR 07/30/2012 0.00 0.74 0.00 0.00 0.00 0.00 1111680872 DAVID BRANDON BALL RENTER CYCLE 1 254 24.09 27.54 0.00 0.00 2.12 LIVE-000061-0000-07 11 07/30/2012 0.00 0.00 0.00 3.95 0.00 58.00 61 LIVE OAK CIR 07/30/2012 0.00 0.30 0.00 0.00 0.00 0.90 1111690169 ARTHUR DAY OWNER CYCLE 1 255 8.76 13.77 0.00 0.00 1.06 LIVE-000067-0000-06 11 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 67 LIVE OAK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172510166 CHERYL KOENIG CYCLE 1 256 19.71 13.77 0.00 0.00 1.06 LKDR-018350-0000-06 17 07/30/2012 0.00 0.00 0.00 8.64 0.00 43.18 18350 SE LAKESIDE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172520238 DENNIS ADAMEK CYCLE 1 257 15.33 13.77 0.00 0.00 1.06 LKDR-018430-0000-03 17 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 18430 SE LAKESIDE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172650125 RALF BIELER CYCLE 1 258 46.46 27.54 0.00 0.00 2.12 LKWY-018729-0000-02 17 07/30/2012 0.00 0.00 0.00 12.35 0.00 88.69 18729 SE LAKESIDE WAY 07/30/2012 0.00 0.22 0.00 0.00 0.00 -26.75 1111190560 JAMES WEEKS CYCLE 1 259 17.52 13.77 0.00 0.00 1.06 LOCR-000007-0000-06 11 07/30/2012 0.00 0.00 0.00 2.92 0.00 35.27 7 LAUREL OAKS CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111111325 KAREN WEATHERDON CYCLE 1 260 6.57 13.77 0.00 0.00 1.06 LOCR-000016-0000-02 11 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.55 16 LAUREL OAKS CIR 07/30/2012 0.00 0.22 0.00 0.00 0.00 20.94 1111180751 DAG J. DORPH OWNER CYCLE 1 261 0.00 13.77 0.00 0.00 1.06 LOCR-000064-0000-05 11 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 64 LAUREL OAKS CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151036474 VICTOR WANG OWNER CYCLE 1 262 10.95 13.77 0.00 0.00 1.06 MAGW-000110-0000-06 15 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 110 MAGNOLIA WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151030107 SUSAN R. SESSA CYCLE 1 263 68.10 13.50 0.00 0.00 1.06 MAGW-000138-0000-02 15 07/30/2012 0.00 0.00 0.00 7.34 0.00 90.00 138 MAGNOLIA WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 -2.78 2151036839 BENNY DICOCCO CYCLE 1 264 48.30 13.77 0.00 0.00 1.06 MAGW-000155-0000-04 15 07/30/2012 0.00 0.00 0.00 5.69 0.00 68.82 155 MAGNOLIA WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101730139 J ANDREW NICOLL CYCLE 1 265 47.19 0.00 0.00 0.00 0.88 MAPL-000370-0000-03 10 07/30/2012 0.00 0.00 0.00 1.93 0.00 50.00 370 MAPLE AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 -47.19 2161110167 FRED USHER CYCLE 1 266 44.35 68.76 0.00 0.00 2.12 MARK-004170-0000-06 16 07/30/2012 0.00 0.00 0.00 28.69 0.00 144.51 4170 MARK ST 07/30/2012 0.00 0.59 0.00 0.00 0.00 -0.55 1110830159 GARY GOGLIA CYCLE 1 267 28.22 27.28 0.00 0.00 2.12 MARS-000370-0000-05 11 07/30/2012 0.00 0.00 0.00 3.80 0.00 62.00 370 MARS AVE 07/30/2012 0.00 0.58 0.00 0.00 0.00 31.93 2190680114 BILL THEISS CYCLE 1 268 33.62 13.77 0.00 0.00 1.06 MAYO-019106-0000-01 19 07/30/2012 0.00 0.00 0.00 12.12 0.00 60.57 19106 SE MAYO DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111850211 JMZ TEQUESTA PROPERTIES CYCLE 1 269 50.37 110.04 0.00 0.00 1.06 MNST-000001-0000-02 11 07/30/2012 0.00 0.00 0.00 14.53 0.00 176.00 1 MAIN ST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111850617 JMZ TEQUESTA PROPERTIES CYCLE 1 270 0.00 13.77 0.00 0.00 1.06 MNST-000001-FIRE-06 11 07/30/2012 0.00 0.00 94.41 9.84 0.00 119.08 1 MAIN ST (FIRE) 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151710126 DANIEL WEINBERGER CYCLE 1 271 8.76 13.77 0.00 0.00 1.06 NICO-004336-0000-02 15 07/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 4336 NICOLE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100390125 JULIE DOWLER CYCLE 1 272 8.76 13.77 0.00 0.00 1.06 NORF-000394-0000-02 10 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 394 NORFOLK AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010260116 JAMES M BORING JR ESTATE CYCLE 1 273 193.64 13.77 0.00 0.00 1.06 OCEA-000012-0000-01 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 208.47 12 OCEAN DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010300164 BARTON LOVE CYCLE 1 274 52.56 34.38 0.00 0.00 1.06 OCEA-000014-0000-06 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 88.00 14 OCEAN DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010310144 EARL STEWART CYCLE 1 275 128.88 13.77 0.00 0.00 1.06 OCEA-000015-0000-04 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 143.71 15 OCEAN DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010400112 ELBERT BROWN CYCLE 1 276 78.98 13.77 0.00 0.00 1.06 OCEA-000019-0000-01 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 93.81 19 OCEAN DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010460121 WILLIAM GOLDBERGER CYCLE 1 277 51.97 13.77 0.00 0.00 1.06 OCEA-000027-0000-02 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 66.80 27 OCEAN DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010420116 J PETER LAWLER MD CYCLE 1 278 48.30 13.77 0.00 0.00 1.06 OCEA-000029-0000-01 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 63.13 29 OCEAN DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010360115 RAYMOND PELLICORE CYCLE 1 279 10.95 13.77 0.00 0.00 1.06 OCEA-000032-0000-01 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 25.78 32 OCEAN DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037000517 U.S. POST OFFICE CYCLE 1 280 21.90 34.38 0.00 0.00 1.06 ODXH-000401-0000-03 03 07/30/2012 0.00 0.00 0.00 5.16 0.00 62.50 401 OLD DIXIE HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037000418 U.S. POST OFFICE CYCLE 1 281 8.76 110.04 0.00 0.00 1.06 ODXH-000401-0000-04 03 07/30/2012 0.00 0.00 0.00 0.00 0.00 119.86 401 OLD DIXIE HWY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101270148 AMBER VISCONTI (RENTER) CYCLE 1 282 21.96 27.36 0.00 0.00 2.12 OKAV-000358-0000-04 10 07/30/2012 0.00 0.00 0.00 4.65 0.00 56.37 358 OAK AVE 07/30/2012 0.00 0.28 0.00 0.00 0.00 -0.24 1101300148 TIM J CADDEN OWNER CYCLE 1 283 28.52 27.54 0.00 0.00 2.12 OKAV-000367-0000-04 10 07/30/2012 0.00 0.00 0.00 5.24 0.00 63.70 367 OAK AVE 07/30/2012 0.00 0.28 0.00 0.00 0.00 -0.05 1111630150 LINDA ROBERTSON OWNER CYCLE 1 284 4.38 13.77 0.00 0.00 1.06 OKLD-000003-0000-07 11 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 3 OAKLAND CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130320127 TINA MARMESH CYCLE 1 285 6.57 13.77 0.00 0.00 1.06 PADD-000006-0000-02 13 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 6 PADDOCK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130350111 CALVIN R. CRESSLEY CYCLE 1 286 10.95 13.77 0.00 0.00 1.06 PADD-000014-0000-01 13 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 14 PADDOCK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130720147 HEIDI NICHOLS CYCLE 1 287 10.95 13.77 0.00 0.00 1.06 PADD-000015-0000-04 13 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 15 PADDOCK CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1023416331 LAURA HEINS CYCLE 1 288 16.40 8.35 0.00 0.00 1.06 PALM-003416-0000-01 02 07/30/2012 0.00 0.00 0.00 9.19 0.00 35.00 3416 PALM CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 -3.12 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160210149 DAVID KYDD CYCLE 1 289 21.90 13.77 0.00 0.00 1.06 PHTE-000020-0000-04 16 07/30/2012 0.00 0.00 0.00 3.31 0.00 40.04 20 PINEHILL E TRL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160390160 DAVID BARNHART CYCLE 1 290 21.90 27.54 0.00 0.00 2.12 PHTE-000048-0000-06 16 07/30/2012 0.00 0.00 0.00 4.66 0.00 56.48 48 PINEHILL E TRL 07/30/2012 0.00 0.26 0.00 0.00 0.00 0.00 2161820196 GREG BOOMHOWER OWNER CYCLE 1 291 21.90 13.77 0.00 0.00 1.06 PHTW-000001-0000-09 16 07/30/2012 0.00 0.00 0.00 3.31 0.00 40.04 1 PINEHILL W TRL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161830174 ROBERT STEINER CYCLE 1 292 19.71 13.77 0.00 0.00 1.06 PHTW-000005-0000-07 16 07/30/2012 0.00 0.00 0.00 3.11 0.00 37.65 5 PINEHILL W TRL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162500138 ELISSA SAMUELS CYCLE 1 293 19.71 13.77 0.00 0.00 1.06 PHTW-000118-0000-03 16 07/30/2012 0.00 0.00 0.00 5.11 0.00 40.00 118 PINEHILL W TRL 07/30/2012 0.00 0.35 0.00 0.00 0.00 40.54 1031800145 MARTIN DYTRYCH CYCLE 1 294 10.95 13.77 0.00 0.00 1.06 PNLN-018710-0000-04 03 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 18710 SE PINENEEDLE LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1032000116 LARRY WASHBURN CYCLE 1 295 0.00 13.77 0.00 0.00 1.06 PNLN-018810-0000-01 03 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 18810 SE PINENEEDLE LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140400115 PAUL WALTERS CYCLE 1 296 6.57 13.77 0.00 0.00 1.06 PNTC-000024-0000-01 14 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 24 PINETREE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051593112 MARCO PJEVACEVIC CYCLE 1 297 19.48 4.11 0.00 0.00 1.06 PNTD-019943-0000-01 05 07/30/2012 0.00 0.00 0.00 5.35 0.00 30.00 19943 PINETREE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -17.52 1080320146 BRIAN WILLIAMS OWNER CYCLE 1 298 79.92 13.77 0.00 0.00 1.06 PNTP-000044-0000-04 08 07/30/2012 0.00 0.00 0.00 8.45 0.00 103.20 44 PINETREE PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.94 1061530178 JUDY ANN BURTON CYCLE 1 299 0.00 0.00 0.00 0.00 0.64 PTCR-000151-0000-07 06 07/30/2012 0.00 0.00 0.00 6.68 0.00 7.32 151 POINT CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071900112 E L CANTELMO CYCLE 1 300 143.85 13.77 0.00 0.00 1.06 PTDR-018984-0000-01 07 07/30/2012 0.00 0.00 0.00 39.67 0.00 198.35 18984 POINT DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034000112 PAUL MOZER CYCLE 1 301 0.00 27.54 0.00 0.00 2.12 PWKL-018524-0000-01 03 07/30/2012 0.00 0.00 0.00 7.42 0.00 37.23 18524 SE PRESTWICK LN 07/30/2012 0.00 0.15 0.00 0.00 0.00 0.00 1034060114 ARVID F JOHNSEN CYCLE 1 302 66.29 13.19 0.00 0.00 1.06 PWKT-012001-0000-01 03 07/30/2012 0.00 0.00 0.00 19.46 0.00 100.00 12001 SE PRESTWICK TER 07/30/2012 0.00 0.00 0.00 0.00 0.00 -5.94 2191910010 JOSEPH DEMICK CYCLE 1 303 8.76 13.77 0.00 0.00 1.06 RBTD-019100-0000-01 19 07/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 19100 SE ROBERT DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172540247 EDWARD BRYLAWSKI CYCLE 1 304 2.19 34.38 0.00 0.00 1.06 RDVD-018149-0000-04 17 07/30/2012 0.00 0.00 0.00 9.42 0.00 47.05 18149 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172740210 LARRY EATON CYCLE 1 305 10.95 13.77 0.00 0.00 1.06 RDVD-018165-0000-03 17 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 18165 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172731246 KAREN&JOHNATHAN STEIN CYCLE 1 306 10.95 13.77 0.00 0.00 1.06 RDVD-018170-0000-04 17 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 18170 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172621028 ROBERT DEFOREST OWNER CYCLE 1 307 18.54 0.00 0.00 0.00 0.00 RDVD-018181-0000-02 17 07/30/2012 0.00 0.00 0.00 0.00 0.00 18.54 18181 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -18.54 2172710222 BRUCE SADOW CYCLE 1 308 0.00 13.77 0.00 0.00 1.06 RDVD-018215-0000-02 17 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 18215 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172611134 MATTHEW BEGOVICH CYCLE 1 309 15.33 13.77 0.00 0.00 1.06 RDVD-018258-0000-03 17 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 18258 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690410 BRUCE SADOW CYCLE 1 310 10.95 13.77 0.00 0.00 1.06 RDVD-018265-0000-01 17 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 18265 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172710123 BRUCE SADOW CYCLE 1 311 17.52 13.77 0.00 0.00 1.06 RDVD-018273-0000-02 17 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 18273 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172690519 BRUCE SADOW CYCLE 1 312 4.38 13.77 0.00 0.00 1.06 RDVD-018281-0000-01 17 07/30/2012 0.00 0.00 0.00 4.81 0.00 24.02 18281 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172700047 MOLLIE CIAVARELLA CYCLE 1 313 6.57 13.77 0.00 0.00 1.06 RDVD-018291-0000-04 17 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 18291 SE RIDGEVIEW DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140130218 JACK JOHN E. NORRIS CYCLE 1 314 15.63 13.77 0.00 0.00 1.06 RDWD-000022-0000-11 14 07/30/2012 0.00 0.00 0.00 2.72 0.00 33.18 22 RIDGEWOOD CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.30 2140190162 CYNTHIA PORTER CYCLE 1 315 83.97 13.77 0.00 0.00 1.06 RDWD-000030-0000-07 14 07/30/2012 0.00 0.00 0.00 8.90 0.00 107.70 30 RIDGEWOOD CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140270116 BEVERLY MAYER CYCLE 1 316 28.47 27.54 0.00 0.00 2.12 RDWD-000040-0000-01 14 07/30/2012 0.00 0.00 0.00 5.24 0.00 63.72 40 RIDGEWOOD CIR 07/30/2012 0.00 0.35 0.00 0.00 0.00 0.00 1072500140 JOSEPH JOHNSON CYCLE 1 317 15.33 13.77 0.00 0.00 1.06 RIOV-000006-0000-04 07 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 6 RIO VISTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072550124 HARMON & MICHELLE SMITH CYCLE 1 318 264.04 13.77 0.00 0.00 1.06 RIOV-000007-0000-02 07 07/30/2012 0.00 0.00 0.00 69.72 0.00 348.59 7 RIO VISTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073400113 THEODORE E DAVIS CYCLE 1 319 19.71 13.77 0.00 0.00 1.06 RIOV-000018-0000-01 07 07/30/2012 0.00 0.00 0.00 8.64 0.00 43.18 18 RIO VISTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072350522 ELEANOR&DANIEL LYNCH OWNER CYCLE 1 320 146.82 13.58 0.00 0.00 1.06 RIOV-018778-0000-02 07 07/30/2012 0.00 0.00 0.00 40.92 0.00 202.38 18778 RIO VISTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072300121 HAYLEY L. BOTHA CYCLE 1 321 102.96 13.50 0.00 0.00 1.06 RIOV-018811-0000-02 07 07/30/2012 0.00 0.00 0.00 12.12 0.00 129.64 18811 RIO VISTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -70.00 2152030130 NICOLA J. MASTIN CYCLE 1 322 74.58 27.54 0.00 0.00 2.12 RSDN-019179-0000-03 15 07/30/2012 0.00 0.00 0.00 9.40 0.00 114.09 19179 N RIVERSIDE DR 07/30/2012 0.00 0.45 0.00 0.00 0.00 0.00 2152020116 MARTIN HAINES CYCLE 1 323 980.84 13.77 0.00 0.00 1.06 RSDN-019195-0000-01 15 07/30/2012 0.00 0.00 0.00 89.62 0.00 1,085.29 19195 N RIVERSIDE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151970157 JOHN E BRANDT CYCLE 1 324 15.33 13.77 0.00 0.00 1.06 RSDN-019257-0000-05 15 07/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 19257 N RIVERSIDE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 19 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151670120 BROEDELL INC. CYCLE 1 325 40.96 13.77 0.00 0.00 1.06 RSDN-019309-0000-01 15 07/30/2012 0.00 0.00 0.00 13.95 0.00 69.74 19309 N RIVERSIDE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150870137 JEFF FARR RENTER CYCLE 1 326 13.14 13.77 0.00 0.00 1.06 RSDN-019656-0000-03 15 07/30/2012 0.00 0.00 0.00 13.25 25.00 66.75 19656 N RIVERSIDE DR 07/30/2012 0.00 0.53 0.00 0.00 0.00 34.97 2150850123 J.W. FITZGERALD CYCLE 1 327 0.00 13.77 0.00 0.00 1.06 RSDN-019659-0000-02 15 07/30/2012 0.00 0.00 0.00 3.56 0.00 18.54 19659 N RIVERSIDE DR-(RC)ONLY 07/30/2012 0.00 0.15 0.00 0.00 0.00 18.69 1100560153 DARRELL PASTUCH CYCLE 1 328 46.44 25.17 0.00 0.00 2.12 RSDR-000391-0000-05 10 07/30/2012 0.00 0.00 0.00 6.90 0.00 81.37 391 RIVERSIDE DRIVE 07/30/2012 0.00 0.74 0.00 0.00 0.00 25.72 2181940473 BRENDA CALCAVECCHIA CYCLE 1 329 475.16 34.38 0.00 0.00 1.06 RSDW-000354-0000-07 10 07/30/2012 0.00 0.00 0.00 45.95 0.00 556.55 354 W RIVERSIDE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2181941518 RICHARD GRIMALDI CYCLE 1 330 0.00 13.77 0.00 0.00 1.06 RSDW-000374-0000-01 10 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 374 W RIVERSIDE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100530176 LORRAINE SWENS CYCLE 1 331 10.95 13.77 0.00 0.00 1.06 RSDW-000399-0000-07 10 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 399 W RIVERSIDE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100510157 ERICKA MUNCY OWNER CYCLE 1 332 29.95 13.77 0.00 0.00 1.06 RSDW-000403-0000-05 10 07/30/2012 0.00 0.00 0.00 4.04 0.00 49.27 403 W RIVERSIDE DR 07/30/2012 0.00 0.45 0.00 0.00 0.00 145.77 2160690124 KERRI & ED NOYES III CYCLE 1 333 15.33 13.77 0.00 0.00 1.06 RSLS-000037-0000-02 16 07/30/2012 0.00 0.00 0.00 2.72 0.00 32.88 37 RUSSELL ST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160730179 DONALD DEVUYST CYCLE 1 334 14.45 16.91 0.00 0.00 2.12 RSLS-004109-0000-07 16 07/30/2012 0.00 0.00 0.00 13.45 0.00 47.00 4109 RUSSELL ST 07/30/2012 0.00 0.07 0.00 0.00 0.00 -0.50 2161390324 KAREN RYAN CYCLE 1 335 9.74 12.25 0.00 0.00 1.06 RSLS-004181-0000-03 16 07/30/2012 0.00 0.00 0.00 6.45 0.00 29.73 4181 RUSSELL ST 07/30/2012 0.00 0.23 0.00 0.00 0.00 34.97 1121430211 HARRY COPPOLA CYCLE 1 336 52.36 13.70 0.00 0.00 1.06 RTWS-010173-0000-01 12 07/30/2012 0.00 0.00 0.00 16.70 0.00 83.82 10173 SE ROYAL TERN WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.67 1121430166 DON TELMAN OWNER CYCLE 1 337 0.00 13.77 0.00 0.00 1.06 RTWS-010197-0000-02 12 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 10197 SE ROYAL TERN WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172720253 FRANK&MIGLIORI J. WARD CYCLE 1 338 55.64 13.77 0.00 0.00 1.06 RVCR-010419-0000-05 17 07/30/2012 0.00 0.00 0.00 17.62 0.00 88.09 10419 SE RIDGEVIEW CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083350123 MARGARET RUDDY CYCLE 1 339 13.14 13.77 0.00 0.00 1.06 RVRD-000022-0000-02 08 07/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 22 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083450115 DENNIS & DONNA MYERS CYCLE 1 340 10.95 13.77 0.00 0.00 1.06 RVRD-000023-0000-01 08 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 23 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083500139 LORI HOUCHIN OWNER CYCLE 1 341 10.95 13.77 0.00 0.00 1.06 RVRD-000027-0000-03 08 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 27 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1060980159 LEAYNE EBLE CYCLE 1 342 565.88 68.76 0.00 0.00 2.12 RVRD-000039-0000-05 06 07/30/2012 0.00 0.00 0.00 57.31 0.00 697.70 39 RIVER DR 07/30/2012 0.00 3.63 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 20 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061010111 RUTH CLEARY CYCLE 1 343 2.19 13.77 0.00 0.00 1.06 RVRD-000044-0000-01 06 07/30/2012 0.00 0.00 0.00 1.54 0.00 18.56 44 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061080110 JAMES DAVIDSON CYCLE 1 344 128.88 13.77 0.00 0.00 1.06 RVRD-000060-0000-01 06 07/30/2012 0.00 0.00 0.00 12.94 0.00 156.65 60 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061110120 THOMAS HANSEN CYCLE 1 345 155.04 22.88 0.00 0.00 2.12 RVRD-000067-0000-02 06 07/30/2012 0.00 0.00 0.00 19.14 0.00 200.00 67 RIVER DR 07/30/2012 0.00 0.82 0.00 0.00 0.00 -8.97 1061300135 BRIAN D. PEAPER CYCLE 1 346 73.04 34.38 0.00 0.00 1.06 RVRD-000107-0000-03 06 07/30/2012 0.00 0.00 0.00 9.76 0.00 118.24 107 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061720111 ETHEL GRAVETT CYCLE 1 347 10.95 13.77 0.00 0.00 1.06 RVRD-000200-0000-01 06 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 200 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061800126 MICHELLE SHEAROUSE CYCLE 1 348 63.51 34.38 0.00 0.00 1.06 RVRD-000215-0000-02 06 07/30/2012 0.00 12.80 0.00 10.06 0.00 121.81 215 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061780192 JEREMY GREEN CYCLE 1 349 83.83 13.77 0.00 0.00 1.06 RVRD-000216-0000-09 06 07/30/2012 0.00 0.00 0.00 2.92 0.00 101.58 216 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -66.31 1061810137 CARLA D. MILLER CYCLE 1 350 10.95 13.77 0.00 0.00 1.06 RVRD-000224-0000-03 06 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 224 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061910211 WILLIAM E. CAMPBELL CYCLE 1 351 225.64 13.77 0.00 0.00 1.06 RVRD-000243-0000-01 06 07/30/2012 0.00 0.00 0.00 21.65 0.00 262.12 243 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061990186 KEEGAN BRADLEY OWNER CYCLE 1 352 17.52 13.77 0.00 0.00 1.06 RVRD-000263-0000-08 06 07/30/2012 0.00 0.00 0.00 2.92 0.00 35.27 263 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062320192 ARTHUR RAUSCHER CYCLE 1 353 44.63 13.77 0.00 0.00 1.06 RVRD-000332-0000-09 06 07/30/2012 0.00 0.00 0.00 5.36 0.00 64.82 332 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062280111 ANDREW DE PAUL CYCLE 1 354 103.93 13.77 0.00 0.00 1.06 RVRD-000348-0000-01 06 07/30/2012 0.00 0.00 0.00 10.69 0.00 129.45 348 RIVER DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151300126 KENNETH SCHEPPKE CYCLE 1 355 100.08 13.77 0.00 0.00 1.06 RVRP-004480-0000-02 15 07/30/2012 0.00 0.00 0.00 28.45 0.00 143.36 4480 RIVER PINES CT 07/30/2012 0.00 0.00 0.00 0.00 0.00 -1.14 2172600151 PEACHES LIBKIE CYCLE 1 356 10.95 13.77 0.00 0.00 1.06 RVRR-018701-0000-05 17 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 18701 SE RIVER RIDGE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590916 THOMAS KNAPP CYCLE 1 357 49.30 13.77 0.00 0.00 1.06 RVRR-018709-0000-01 17 07/30/2012 0.00 0.00 0.00 15.79 0.00 79.92 18709 SE RIVER RIDGE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 -1.00 2172592458 JAMES NEEDHAM CYCLE 1 358 0.00 13.77 0.00 0.00 1.06 RVRR-018710-0000-05 17 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 18710 SE RIVER RIDGE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172562126 SCOTT FITZSIMMONS CYCLE 1 359 17.52 13.77 0.00 0.00 1.06 RVRR-018778-0000-02 17 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 18778 SE RIVER RIDGE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172582215 GREGORY HOCHSTETTER CYCLE 1 360 6.57 13.77 0.00 0.00 1.06 RVRR-018780-0000-01 17 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 18780 SE RIVER RIDGE RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 21 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120950142 MICHAEL GLASS CYCLE 1 361 55.64 13.77 0.00 0.00 1.06 RVRT-009196-0000-04 12 07/30/2012 0.00 0.00 0.00 17.62 0.00 88.09 9196 SE RIVER TER 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120990126 DOUGLAS NELSON CYCLE 1 362 28.32 27.41 0.00 0.00 2.12 RVRT-009297-0000-02 12 07/30/2012 0.00 0.00 0.00 14.54 0.00 72.69 9297 SE RIVER TER 07/30/2012 0.00 0.30 0.00 0.00 0.00 0.00 1121040123 AARON HENLEY CYCLE 1 363 39.62 5.78 0.00 0.00 1.06 RVRT-009469-0000-02 12 07/30/2012 0.00 0.00 0.00 7.54 0.00 54.00 9469 SE RIVER TER 07/30/2012 0.00 0.00 0.00 0.00 0.00 -33.18 1130850147 GLENN WILEY CYCLE 1 364 0.14 13.03 0.00 0.00 1.06 SDLB-000003-0000-04 13 07/30/2012 0.00 0.00 0.00 3.71 0.00 17.94 3 SADDLEBACK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.14 1130870110 EUGENE MEYERWICH CYCLE 1 365 13.14 13.77 0.00 0.00 1.06 SDLB-000007-0000-01 13 07/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 7 SADDLEBACK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130120146 EDWARD TYBUSZYNSKI CYCLE 1 366 15.33 13.77 0.00 0.00 1.06 SDLB-000010-0000-04 13 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 10 SADDLEBACK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130890114 JOHN O'NEIL CYCLE 1 367 26.28 13.77 0.00 0.00 1.06 SDLB-000011-0000-01 13 07/30/2012 0.00 0.00 0.00 10.28 0.00 51.39 11 SADDLEBACK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130490128 ALLAN FRITZ (RENTER) CYCLE 1 368 37.23 27.54 0.00 0.00 2.12 SDLB-000016-0000-02 13 07/30/2012 0.00 0.00 0.00 16.73 0.00 83.97 16 SADDLEBACK RD 07/30/2012 0.00 0.35 0.00 0.00 0.00 0.00 1130920251 STEVE HOLSINGER CYCLE 1 369 100.00 0.00 0.00 0.00 0.00 SDLB-000017-0000-05 13 07/30/2012 0.00 0.00 0.00 0.00 0.00 100.00 17 SADDLEBACK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 -141.39 1130560925 CARL E. BENSON CYCLE 1 370 0.00 13.77 0.00 0.00 1.06 SDLB-000036-0000-02 13 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 36 SADDLEBACK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190110158 MICHAEL J GILDEMEYER CYCLE 1 371 17.52 13.77 0.00 0.00 1.06 SDRD-019021-0000-05 19 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.44 19021 SE SUDDARD DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190020118 LISA ROCHELEAU CYCLE 1 372 10.95 13.77 0.00 0.00 1.06 SDRD-019181-0000-01 19 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 19181 SE SUDDARD DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101090114 LAURA CATHERS CYCLE 1 373 13.00 13.63 0.00 0.00 1.06 SEBR-000357-0000-01 10 07/30/2012 0.00 0.00 0.00 2.52 0.00 30.21 357 SEABROOK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101060123 LYNN EMMONS CYCLE 1 374 2.19 13.77 0.00 0.00 1.06 SEBR-000365-0000-02 10 07/30/2012 0.00 0.00 0.00 1.54 0.00 18.56 365 SEABROOK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140010222 GOOD SHEPHERD SCHOOL CYCLE 1 375 17.52 13.77 0.00 0.00 1.06 SEBR-000400-0000-02 14 07/30/2012 0.00 0.00 0.00 0.00 0.00 32.35 400 SEABROOK-SCHOOL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121510137 CHRIS ELLISSON CYCLE 1 376 87.72 34.38 0.00 0.00 1.06 SEOK-018499-0000-03 12 07/30/2012 0.00 0.00 0.00 30.80 0.00 155.19 18499 SE SEA OAKS LN 07/30/2012 0.00 1.23 0.00 0.00 0.00 126.44 2140570311 GEORGE R PILE CYCLE 1 377 10.95 13.77 0.00 0.00 1.06 SHAY-000019-0000-01 14 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 19 SHAY PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012220131 JOHN MELLUSI CYCLE 1 378 289.64 13.77 0.00 0.00 1.06 SHLT-000192-0000-03 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 304.47 192 SHELTER LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 22 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1012160151 ELIZABETH KOBY OWNER CYCLE 1 379 2.36 13.77 0.00 0.00 1.06 SHLT-000198-0000-05 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 17.19 198 SHELTER LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1011860130 GABRIELLE FAZIO CYCLE 1 380 17.52 13.77 0.00 0.00 1.06 SHLT-000224-0000-03 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 32.35 224 SHELTER LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130300116 ERNA A. HUEY CYCLE 1 381 6.57 13.77 0.00 0.00 1.06 SPTR-000003-0000-01 13 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 3 SPLITRAIL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130650194 GLENN SCAMBLER CYCLE 1 382 10.83 13.61 0.00 0.00 1.06 SPTR-000004-0000-09 13 07/30/2012 0.00 0.00 0.00 6.45 0.00 31.95 4 SPLITRAIL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130600113 WILLIAM A. BOEGER CYCLE 1 383 148.84 13.77 0.00 0.00 1.06 SPTR-000014-0000-01 13 07/30/2012 0.00 0.00 0.00 40.92 0.00 204.59 14 SPLITRAIL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130580110 STEPHEN MILLER CYCLE 1 384 19.71 13.77 0.00 0.00 1.06 SPTR-000020-0000-01 13 07/30/2012 0.00 0.00 0.00 8.64 0.00 43.18 20 SPLITRAIL CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130160127 ROGER HOSLER CYCLE 1 385 187.64 5.40 0.00 0.00 1.06 STPC-000003-0000-02 13 07/30/2012 0.00 0.00 0.00 5.90 0.00 200.00 3 STEEPLECHASE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -184.21 1130500121 MARTY LLERENA CYCLE 1 386 15.33 13.77 0.00 0.00 1.06 STPC-000008-0000-02 13 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 8 STEEPLECHASE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051200115 W HAZEL LUMB CYCLE 1 387 4.38 13.77 0.00 0.00 1.06 STRB-000032-0000-01 05 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 32 STARBOARD WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111470120 JIMMY D MCDOWELL CYCLE 1 388 6.57 27.54 0.00 0.00 2.12 TEQD-000175-0000-02 11 07/30/2012 0.00 0.00 0.00 3.27 0.00 39.69 175 TEQUESTA DR #3F 07/30/2012 0.00 0.19 0.00 0.00 0.00 0.00 1111480130 DR. JIMMY MCDOWELL CYCLE 1 389 103.94 27.54 0.00 0.00 2.12 TEQD-000175-0000-04 11 07/30/2012 0.00 0.00 0.00 12.04 0.00 146.35 175 TEQUESTA DR #3H 07/30/2012 0.00 0.71 0.00 0.00 0.00 0.00 1111420173 209 TEQ.DR BLDG LLC CYCLE 1 390 6.57 68.92 0.00 0.00 1.06 TEQD-000209-0000-07 11 07/30/2012 0.00 0.00 0.00 6.89 0.00 83.44 209 TEQUESTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111270122 NEAL VANDERWALL CYCLE 1 391 6.57 13.77 0.00 0.00 1.06 TEQD-000308-0000-02 11 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 308 TEQUESTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111000162 JENNY JOHNSON CYCLE 1 392 40.68 13.68 0.00 0.00 1.06 TEQD-000324-0000-06 11 07/30/2012 0.00 0.00 0.00 5.03 0.00 61.00 324 TEQUESTA DR 07/30/2012 0.00 0.55 0.00 0.00 0.00 60.46 1110840115 CECILIA H DOMBROWSKI CYCLE 1 393 8.76 13.77 0.00 0.00 1.06 TEQD-000332-0000-01 11 07/30/2012 0.00 0.00 0.00 2.13 0.00 25.72 332 TEQUESTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100070117 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 394 10.95 13.77 0.00 0.00 1.06 TEQD-000373-0000-01 10 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 373 TEQUESTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100980132 JAMES NEWMAN CYCLE 1 395 40.13 8.80 0.00 0.00 0.00 TEQD-000410-0000-03 10 07/30/2012 0.00 0.00 0.00 0.00 0.00 50.00 410 TEQUESTA DR 07/30/2012 0.00 1.07 0.00 0.00 0.00 151.51 1071500116 WHITEHALL ASSOC INC CYCLE 1 396 876.00 495.72 0.00 0.00 1.06 TEQD-000478-0000-01 07 07/30/2012 0.00 0.00 0.00 123.55 0.00 1,496.33 478 TEQUESTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 23 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142590113 BLAIR HOUSE ASSOC. INC. CYCLE 1 397 624.08 220.08 0.00 0.00 2.12 TEQU-000331-0000-01 14 07/30/2012 0.00 0.00 0.00 76.17 0.00 926.90 331 TEQUESTA DR 07/30/2012 0.00 4.45 0.00 0.00 0.00 0.00 2142610116 BLAIR HOUSE ASSOC. INC. CYCLE 1 398 812.49 991.44 0.00 0.00 2.12 TEQU-000331-0000-02 14 07/30/2012 0.00 0.00 0.00 162.55 0.00 1,977.67 331 TEQUESTA DR 07/30/2012 0.00 9.07 0.00 0.00 0.00 0.00 2140830129 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 399 187.24 13.77 0.00 0.00 1.06 TEQU-000395-0000-02 14 07/30/2012 0.00 0.00 0.00 18.19 0.00 220.26 395 SEABROOK RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051500136 JOHN CAIN CYCLE 1 400 13.14 13.77 0.00 0.00 1.06 TEQU-000473-0000-03 15 07/30/2012 0.00 0.00 0.00 2.52 0.00 30.49 473 TEQUESTA DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021955455 VANCE CARLISLE CYCLE 1 401 21.90 27.54 0.00 0.00 2.12 TIFW-011861-0000-01 02 07/30/2012 0.00 0.00 0.00 12.90 0.00 64.74 11861 SE TIFFANY WAY 07/30/2012 0.00 0.28 0.00 0.00 0.00 0.00 1111130234 MARTHA MURRAY CYCLE 1 402 6.57 13.77 0.00 0.00 1.06 TLOK-000046-0000-03 11 07/30/2012 0.00 0.00 0.00 1.93 0.00 23.33 46 TALL OAKS CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052750125 JACLYN & DAVID BAKER CYCLE 1 403 23.88 34.11 0.00 0.00 1.06 TRDW-000036-0000-02 05 07/30/2012 0.00 0.00 0.00 5.36 0.00 65.00 36 TRADEWINDS CIR 07/30/2012 0.00 0.59 0.00 0.00 0.00 62.13 1132050110 TURTLE CREEK EAST CYCLE 1 404 10.95 13.77 0.00 0.00 1.06 TRPP-010410-0000-01 13 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 10410 SE TERRAPIN PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132240210 TURTLE CREEK EAST CONDO CYCLE 1 405 2.19 247.86 0.00 0.00 1.06 TRPP-010411-0000-01 13 07/30/2012 0.00 0.00 0.00 62.79 0.00 313.90 10411 SE TERRAPIN PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132240111 TURTLE CREEK EAST CYCLE 1 406 4.38 55.08 0.00 0.00 1.06 TRPP-010459-0000-01 13 07/30/2012 0.00 0.00 0.00 15.14 0.00 75.66 10459 SE TERRAPIN PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132230114 TURTLE CREEK EAST CYCLE 1 407 10.95 82.62 0.00 0.00 1.06 TRPP-010507-0000-01 13 07/30/2012 0.00 0.00 0.00 23.67 0.00 118.30 10507 SE TERRAPIN PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132220117 TURTLE CREEK EAST CYCLE 1 408 43.80 165.24 0.00 0.00 1.06 TRPP-010555-0000-01 13 07/30/2012 0.00 0.00 0.00 52.53 0.00 262.63 10555 SE TERRAPIN PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132250118 TURTLE CREEK EAST CYCLE 1 409 0.00 55.08 0.00 0.00 1.06 TRPP-019101-0000-01 13 07/30/2012 0.00 0.00 0.00 14.04 0.00 70.18 19101 SE TERRAPIN PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132260115 TURTLE CREEK EAST CYCLE 1 410 0.00 137.70 0.00 0.00 1.06 TRPP-019149-0000-01 13 07/30/2012 0.00 0.00 0.00 34.70 0.00 173.46 19149 SE TERRAPIN PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012270126 ROBERT KAIRALLA CYCLE 1 411 98.94 13.77 0.00 0.00 1.06 TRSR-000209-0000-02 01 07/30/2012 0.00 0.00 0.00 0.00 0.00 113.77 209 TREASURE PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131380115 TURTLE CREEK CYCLE 1 412 21.90 165.24 0.00 0.00 1.06 TTCD-000000-0000-01 13 07/30/2012 0.00 0.00 0.00 47.06 0.00 235.26 11,12 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096350112 TURTLE CREEK #1-REC.BLDG. CYCLE 1 413 247.47 330.48 0.00 0.00 1.06 TTCD-000000-00B7-18 09 07/30/2012 0.00 0.00 0.00 144.76 0.00 723.77 7,8,9,10 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1131370118 TURTLE CREEK CYCLE 1 414 8.76 165.24 0.00 0.00 1.06 TTCD-000000-05,6-01 13 07/30/2012 0.00 0.00 0.00 43.77 0.00 218.83 5,6 TURTLE CREEK 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 24 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1096250113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 415 127.01 495.70 0.00 0.00 1.06 TTCD-000000-0B13-17 09 07/30/2012 0.00 0.00 0.00 155.96 0.00 779.73 13,14,15,16,17,18 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096500115 TURTLE CREEK CYCLE 1 416 118.26 179.01 0.00 0.00 1.06 TTCD-000000-0B19-05 09 07/30/2012 0.00 0.00 0.00 74.59 0.00 372.92 19,20 POOL OFFICE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095700110 TURTLE CREEK #1-REC.BLDG. CYCLE 1 417 291.27 413.10 0.00 0.00 1.06 TTCD-000000-0B21-15 09 07/30/2012 0.00 0.00 0.00 176.37 0.00 881.80 21,22,23,24,25 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096050115 TURTLE CREEK #1-REC.BLDG. CYCLE 1 418 96.36 330.48 0.00 0.00 1.06 TTCD-000000-B1,2-16 09 07/30/2012 0.00 0.00 0.00 106.98 0.00 534.88 1,2,3,4 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1090100131 GEORGE SERENO CYCLE 1 419 17.76 27.54 0.00 0.00 2.12 TTCD-000005-0000-03 09 07/30/2012 0.00 0.00 0.00 11.80 0.00 59.46 5 TURTLE CREEK DR 07/30/2012 0.00 0.24 0.00 0.00 0.00 -0.24 1130400146 J. P. AARON CYCLE 1 420 13.14 13.77 0.00 0.00 1.06 TTCD-000006-0000-04 13 07/30/2012 0.00 0.00 0.00 7.00 0.00 34.97 6 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091000125 AMY RIOS CYCLE 1 421 15.33 13.77 0.00 0.00 1.06 TTCD-000028-0000-02 09 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 28 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091200123 BERNARD KRIES CYCLE 1 422 10.95 13.77 0.00 0.00 1.06 TTCD-000032-0000-02 09 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 32 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093450156 ARTHUR FRITZ CYCLE 1 423 161.64 13.77 0.00 0.00 1.06 TTCD-000112-0000-05 09 07/30/2012 0.00 0.00 0.00 44.12 0.00 220.59 112 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094100123 CLEVELAND CHRISTIE CYCLE 1 424 2.19 13.77 0.00 0.00 1.06 TTCD-000130-0000-02 09 07/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 130 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094100123 CLEVELAND CHRISTIE CYCLE 1 425 21.28 0.00 0.00 0.00 0.00 TTCD-000130-0000-02 09 07/30/2012 0.00 0.00 0.00 0.00 0.00 21.28 130 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -21.28 1094750112 CAROL J. HILLY CYCLE 1 426 10.95 13.77 0.00 0.00 1.06 TTCD-000145-0000-01 09 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 145 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094700134 MICHAEL E. TOPOLKA CYCLE 1 427 0.00 13.77 0.00 0.00 1.06 TTCD-000146-0000-03 09 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 146 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095250137 STEVEN FRIEDLAND CYCLE 1 428 0.00 13.77 0.00 0.00 1.06 TTCD-000155-0000-03 09 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 155 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095900220 NANCY JAROSKY CYCLE 1 429 4.38 13.77 0.00 0.00 1.06 TTCD-000190-0000-02 09 07/30/2012 0.00 0.00 0.00 4.80 0.00 24.01 190 TURTLE CREEK DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.01 1091300139 JAMES A. LOUDEN CYCLE 1 430 6.57 13.77 0.00 0.00 1.06 TTSL-000036-0000-03 09 07/30/2012 0.00 0.00 0.00 5.35 0.00 26.75 36 TORTOISE LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091500110 REN RIDOLFI CYCLE 1 431 0.00 13.77 0.00 0.00 1.06 TTSL-000044-0000-01 09 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 44 TORTOISE LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021500930 NEW LOOK HAIRDESIGN CYCLE 1 432 10.95 13.77 0.00 0.00 1.06 US1N-000129-0000-03 02 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.37 129 US HIGHWAY 1 NORTH 07/30/2012 0.00 0.26 0.00 0.00 0.00 25.72 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 25 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021510766 SAPANA ENTERPRISES, INC. CYCLE 1 433 17.95 0.00 0.00 0.00 0.00 US1N-000167-0000-06 02 07/30/2012 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH # A 07/30/2012 0.00 0.00 0.00 0.00 0.00 -71.92 1021511148 SAPANA ENTERPRISES INC. CYCLE 1 434 17.95 0.00 0.00 0.00 0.00 US1N-000167-000B-11 02 07/30/2012 0.00 0.00 0.00 0.00 0.00 17.95 167 US HIGHWAY 1 NORTH #B 07/30/2012 0.00 0.00 0.00 0.00 0.00 -64.18 1021510872 SAPANA ENTERPRISES CYCLE 1 435 17.95 0.00 0.00 0.00 0.00 US1N-000169-0000-04 02 07/30/2012 0.00 0.00 0.00 0.00 0.00 17.95 169 US HIGHWAY 1 NORTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 -18.67 1021511418 THE UPS STORE CYCLE 1 436 0.00 13.77 0.00 0.00 1.06 US1N-000177-0000-01 02 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 177 US HIGHWAY 1 NORTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038900122 SUE-ELLEN MOSLER CYCLE 1 437 0.00 13.62 0.00 0.00 1.06 US1N-000208-0005-01 03 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.02 208 US 1 NORTH #5 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039020165 F. MARTIN ASSOCIATES CYCLE 1 438 0.00 13.77 0.00 0.00 1.06 US1N-000208-0012-06 03 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 208 US 1 NORTH #12 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039240190 LISA PHILLIPS CYCLE 1 439 42.56 5.04 0.00 0.00 1.06 US1N-000212-0016-09 03 07/30/2012 0.00 0.00 0.00 1.34 0.00 50.00 212 US1 NORTH #16 07/30/2012 0.00 0.00 0.00 0.00 0.00 -42.56 1039110130 CECIL NEWMAN CYCLE 1 440 0.00 13.77 0.00 0.00 1.06 US1N-000212-0023-02 03 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 212 US 1 NORTH #23 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037770201 GREG RHODES CYCLE 1 441 0.00 13.77 0.00 0.00 1.06 US1N-000544-0000-10 03 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.17 544 US HIGHWAY 1 NORTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037880139 ROCKY'S HARDWARE INC. CYCLE 1 442 4.38 110.04 0.00 0.00 1.06 US1N-000584-0000-13 03 07/30/2012 0.00 0.00 0.00 10.39 0.00 125.87 584 US HIGHWAY 1 NORTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038020159 IVORY CLEANERS CYCLE 1 443 44.63 13.77 0.00 0.00 1.06 US1N-000632-0000-05 03 07/30/2012 0.00 0.00 0.00 5.36 0.00 64.82 632 US HIGHWAY 1 NORTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021620154 REGIONS BANK-MICHAEL BOO CYCLE 1 444 0.00 0.00 0.00 9.75 1.06 US1N-000691-ZERO-05 02 07/30/2012 0.00 0.00 0.00 0.98 0.00 11.79 691 N.US HWY # 1 (R.C. ONLY) 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021610137 REGIONS BANK-MAILED APP. CYCLE 1 445 0.00 13.77 0.00 0.00 1.06 US1N-019626-0000-03 02 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 19626 US HIGHWAY 1 NORTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111730159 2003 TEQUESTA ASSOCIATES CYCLE 1 446 322.24 68.92 0.00 0.00 1.06 US1S-000260-0000-04 11 07/30/2012 0.00 0.00 0.00 35.30 0.00 427.52 260 S. US HWY # 1 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111851212 2003 TEQUESTA ASSOCIATES CYCLE 1 447 8.76 34.38 0.00 0.00 1.06 US1S-000260-0000-50 11 07/30/2012 0.00 0.00 0.00 3.98 0.00 48.18 260 US HIGHWAY 1 SOUTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1022852887 TEQUESTA BREWING COMPANY CYCLE 1 448 103.93 13.77 0.00 0.00 1.06 US1S-000287-0000-02 02 07/30/2012 0.00 0.00 0.00 10.69 0.00 129.45 287 US HIGHWAY 1 SOUTH 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030760323 ARTHUR KANIA CYCLE 1 449 251.24 13.77 0.00 0.00 1.06 VLGC-017965-0000-02 03 07/30/2012 0.00 0.00 0.00 66.52 0.00 332.59 17965 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030900111 ARTHUR KANIA CYCLE 1 450 628.76 34.38 0.00 0.00 1.06 VLGC-018005-0000-01 03 07/30/2012 0.00 0.00 0.00 166.06 0.00 830.26 18005 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 26 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1030920177 RAYMOND MORAN CYCLE 1 451 48.30 13.77 0.00 0.00 1.06 VLGC-018025-0000-07 03 07/30/2012 0.00 0.00 0.00 15.79 0.00 78.92 18025 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030950130 LEE & JOHN KELLY CYCLE 1 452 0.00 13.77 0.00 0.00 1.06 VLGC-018045-0000-03 03 07/30/2012 0.00 0.00 0.00 3.71 0.00 18.54 18045 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031550133 J.CHARLES BUFF CYCLE 1 453 17.52 34.38 0.00 0.00 1.06 VLGC-018286-0000-03 03 07/30/2012 0.00 0.00 0.00 13.25 0.00 66.21 18286 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034260112 C. HOLLOWAY CYCLE 1 454 13.14 34.38 0.00 0.00 1.06 VLGC-018465-0000-01 03 07/30/2012 0.00 0.00 0.00 12.16 0.00 60.74 18465 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034470134 GEORGE KAISER CYCLE 1 455 2.19 13.77 0.00 0.00 1.06 VLGC-018506-0000-03 03 07/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 18506 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034640124 DR. DANIEL MORELLO CYCLE 1 456 152.27 33.97 0.00 0.00 1.06 VLGC-018525-0000-02 03 07/30/2012 0.00 0.00 0.00 12.70 0.00 200.00 18525 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 -137.12 1034640537 NEIL S. DEVLIN CYCLE 1 457 15.33 13.77 0.00 0.00 1.06 VLGC-018546-0000-03 03 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 18546 SE VILLAGE CIR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030700143 JOHN KELLY CYCLE 1 458 2.19 13.77 0.00 0.00 1.06 VLGD-011802-0101-04 03 07/30/2012 0.00 0.00 0.00 4.26 0.00 21.28 11802 SE VILLAGE DR #101 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030350143 JACQUES WULLSCHLEGER CYCLE 1 459 59.31 13.77 0.00 0.00 1.06 VLGD-011872-0000-05 03 07/30/2012 0.00 0.00 0.00 18.54 0.00 92.68 11872 SE VILLAGE DR 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110650124 JOHN CROW CYCLE 1 460 4.38 13.77 0.00 0.00 1.06 VNSA-000350-0000-02 11 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 350 VENUS AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110240155 ANNE KURKECHIAN CYCLE 1 461 10.95 13.77 0.00 0.00 1.06 VNSA-000364-0000-05 11 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 364 VENUS AVE 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151987474 NORTH RIVER PLANTATION H.O.A. CYCLE 1 462 15.59 27.54 0.00 0.00 2.12 WLKL-00DOCK-DOCK-01 15 07/30/2012 0.00 0.00 0.00 11.26 0.00 56.70 WILKINSON LEAS RD-(BOAT-DOCK) 07/30/2012 0.00 0.19 0.00 0.00 0.00 -0.26 2150090126 PHIL ALBERTZ CYCLE 1 463 4.63 7.08 0.00 0.00 1.06 WLKL-019907-0000-02 15 07/30/2012 0.00 0.00 0.00 5.90 0.00 18.67 19907 WILKINSON LEAS RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 -0.13 2190380137 RON CHAMIS OWNER CYCLE 1 464 8.76 13.77 0.00 0.00 1.06 WLML-011813-0000-03 19 07/30/2012 0.00 0.00 0.00 5.90 0.00 29.49 11813 SE WILLIAM LN 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140460117 ROBERT J WRIGHT CYCLE 1 465 13.10 13.73 0.00 0.00 1.06 WLWR-000023-0000-01 14 07/30/2012 0.00 0.00 0.00 2.52 0.00 30.41 23 WILLOW RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142230131 SEAN&JENNIFER MATTHEWS CYCLE 1 466 26.62 41.31 0.00 0.00 3.18 WLWR-000037-0000-03 14 07/30/2012 0.00 0.00 0.00 6.39 0.00 78.00 37 WILLOW RD 07/30/2012 0.00 0.50 0.00 0.00 0.00 -0.34 2142090135 KATHRYN ARMOUR CYCLE 1 467 10.95 13.77 0.00 0.00 1.06 WLWR-000065-0000-03 14 07/30/2012 0.00 0.00 0.00 2.33 0.00 28.11 65 WILLOW RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150670614 JOHN BURRUS CYCLE 1 468 59.31 13.77 0.00 0.00 1.06 WNDP-004580-0000-01 15 07/30/2012 0.00 0.00 0.00 18.54 0.00 93.42 4580 WINDSWEPT PINES CT 07/30/2012 0.00 0.74 0.00 0.00 0.00 69.74 RECEIPT REPORT Date: 07/30/12 Time: 4:37pm Village of Tequesta Page: 27 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160760118 FRANK L ALDRIDGE CYCLE 1 469 77.81 13.77 0.00 0.00 1.06 WNGO-004090-0000-01 16 07/30/2012 0.00 0.00 0.00 7.36 0.00 100.00 4090 WINGO ST 07/30/2012 0.00 0.00 0.00 0.00 0.00 -73.43 2161280127 MARIELA LANGES CYCLE 1 470 10.95 13.77 0.00 0.00 1.06 WNGO-004139-0000-02 16 07/30/2012 0.00 0.00 0.00 6.45 0.00 32.23 4139 WINGO ST 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121410118 GEORGE LAUGHLIN CYCLE 1 471 17.36 13.65 0.00 0.00 1.06 WPEL-010124-0000-01 12 07/30/2012 0.00 0.00 0.00 8.09 0.00 40.16 10124 SE WHITE PELICAN WAY 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021170178 TEQUESTA BREWING COMPANY CYCLE 1 472 2.19 13.77 0.00 0.00 1.06 WTRW-000010-0000-07 02 07/30/2012 0.00 0.00 0.00 1.54 0.00 18.56 10 WATERWAY RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020770125 LARRY BOATMAN OWNER CYCLE 1 473 138.86 13.77 0.00 0.00 1.06 WTRW-019171-0000-02 02 07/30/2012 0.00 0.00 0.00 38.43 0.00 192.12 19171 WATERWAY RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020880135 MIKE WEILER CYCLE 1 474 15.33 13.77 0.00 0.00 1.06 WTRW-019200-0000-03 02 07/30/2012 0.00 0.00 0.00 7.54 0.00 37.70 19200 WATERWAY RD 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080170130 RACHELLE BROADWAY RENTER CYCLE 1 475 4.38 13.77 0.00 0.00 1.06 YCTC-000010-0000-03 08 07/30/2012 0.00 0.00 0.00 1.73 0.00 20.94 10 YACHT CLUB PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080080217 BONNIE BARBER CYCLE 1 476 108.92 13.77 0.00 0.00 1.06 YCTC-000047-0000-11 08 07/30/2012 0.00 0.00 0.00 11.14 0.00 134.89 47 YACHT CLUB PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080070168 CAREN LYMAN OWNER CYCLE 1 477 5.80 12.15 0.00 0.00 1.06 YCTC-000051-0000-06 08 07/30/2012 0.00 0.00 0.00 1.93 0.00 20.94 51 YACHT CLUB PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087950139 JOANN WALKER CYCLE 1 478 0.00 13.62 0.00 0.00 1.06 YCTC-000067-0000-03 08 07/30/2012 0.00 0.00 0.00 1.34 0.00 16.02 67 YACHT CLUB PL 07/30/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088200117 BRIAN JOSLYN CYCLE 1 479 15.33 34.38 0.00 0.00 1.06 YCTC-000091-0000-01 08 07/30/2012 0.00 0.00 0.00 4.57 0.00 55.84 91 YACHT CLUB PL 07/30/2012 0.00 0.50 0.00 0.00 0.00 52.95 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 479 Grand Total: 26,693.09 13,131.93 0.00 9.75 545.30 0.00 12.80 833.50 5,855.52 25.00 47,160.30 0.00 53.41 0.00 0.00 0.00 282.05