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11/5/2012 (4) RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121630144 MIKE&JULIE CHAVOUSTIE CYCLE 1 1 604.20 3.69 0.00 0.00 1.07 ACWY-010157-0000-04 12 11/05/2012 0.00 0.00 0.00 7.65 0.00 616.61 10157 SE ACORN WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 -600.09 2190450132 JOSEPH SZABO CYCLE 1 2 0.00 13.97 0.00 0.00 1.07 ARND-019037-0000-03 19 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 19037 SE ARNOLD DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142290178 LYNNE UNGERBUEHLER CYCLE 1 3 2.22 13.97 0.00 0.00 1.07 AZLC-000063-0000-07 14 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 63 AZALEA CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121550412 JEFF RAYNOR CYCLE 1 4 13.32 13.97 0.00 0.00 1.07 BANW-010241-0000-01 12 11/05/2012 0.00 0.00 0.00 7.09 0.00 35.45 10241 SE BANYAN WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013000115 OCEAN TOWERS SOUTH ASSOC CYCLE 1 5 461.76 586.74 0.00 0.00 1.07 BCHR-000100-0000-01 01 11/05/2012 0.00 0.00 0.00 94.47 0.00 1,144.04 100 BEACH RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013000214 OCEAN TOWERS SOUTH ASSOC CYCLE 1 6 0.00 13.97 0.00 0.00 1.07 BCHR-000100-FIRE-02 01 11/05/2012 0.00 0.00 95.78 9.98 0.00 120.80 100 BEACH RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013550115 THE PASSAGES CYCLE 1 7 492.84 586.74 0.00 0.00 1.07 BCHR-019750-0000-01 01 11/05/2012 0.00 0.00 0.00 270.17 0.00 1,350.82 19750 BEACH RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013550214 THE PASSAGES CYCLE 1 8 0.00 0.00 0.00 0.00 0.00 BCHR-019750-FIRE-02 01 11/05/2012 0.00 0.00 0.00 3.20 0.00 3.20 19750 BEACH RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1013900143 CLYDE R. GIBB CYCLE 1 9 118.68 34.88 0.00 0.00 1.07 BCHS-000613-0000-05 01 11/05/2012 0.00 0.00 0.00 38.66 0.00 193.29 613 S BEACH RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162360224 JESSE G. OAKLEY CYCLE 1 10 19.98 13.97 0.00 0.00 1.07 BCHW-000090-0000-02 16 11/05/2012 0.00 0.00 0.00 3.16 0.00 38.18 90 BEECHWOOD TRL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011380160 LINDA FISCHER CYCLE 1 11 56.40 13.97 0.00 0.00 1.07 BCNL-000154-0000-06 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 71.44 154 BEACON LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011370115 WILLIAM H. CARTLAND CYCLE 1 12 4.63 13.97 0.00 0.00 1.07 BCNL-000155-0000-01 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 19.67 155 BEACON LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.19 1011330155 PENELOPE BUELL CYCLE 1 13 37.80 13.97 0.00 0.00 1.07 BCNL-000172-0000-05 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 52.84 172 BEACON LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101710111 MARLENE DUNICK CYCLE 1 14 2.22 13.97 0.00 0.00 1.07 BCNS-000431-0000-01 10 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 431 BEACON ST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101700176 STUART FRISBY CYCLE 1 15 10.90 13.67 0.00 0.00 1.07 BCNS-000435-0000-01 10 11/05/2012 0.00 0.00 0.00 2.36 0.00 28.00 435 BEACON ST 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.03 1051320142 MICHAEL BURNICK CYCLE 1 16 13.32 13.97 0.00 0.00 1.07 BIMR-004932-0000-04 05 11/05/2012 0.00 0.00 0.00 7.09 0.00 35.45 4932 BIMINI RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162180148 JENNIFER & STEPHEN WEISS CYCLE 1 17 15.54 13.97 0.00 0.00 1.07 BRCH-000056-0000-04 16 11/05/2012 0.00 0.00 0.00 2.76 0.00 33.34 56 BIRCH PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111810124 BRIDGE ROAD SHOPS CYCLE 1 18 8.88 34.88 0.00 0.00 1.07 BRDG-000120-0000-02 11 11/05/2012 0.00 0.00 0.00 4.04 0.00 48.87 120 BRDIGE RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032240112 MAURICE PORTER CYCLE 1 19 0.00 13.82 0.00 0.00 1.07 BRKR-012043-0000-01 03 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.65 12043 SE BIRKDALE RUN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033100145 JOHN FRENCH (OWNER) CYCLE 1 20 75.66 0.00 0.00 0.00 0.00 BRKR-012092-0000-04 03 11/05/2012 0.00 0.00 0.00 0.00 0.00 37.83 12092 SE BIRKDALE RUN 11/05/2012 0.00 0.00 -37.83 0.00 0.00 -75.66 1032860137 ANNE RUSSELL CYCLE 1 21 0.15 13.82 0.00 0.00 1.07 BRKR-012236-0000-03 03 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 12236 SE BIRKDALE RUN 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.15 1032610117 WALTER J KELLER JR CYCLE 1 22 4.44 13.97 0.00 0.00 1.07 BRKR-012283-0000-01 03 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 12283 SE BIRKDALE RUN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130110122 ROSE L. PARAIZO CYCLE 1 23 4.44 13.97 0.00 0.00 1.07 BRPT-000008-0000-02 13 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 8 BRIDLEPATH CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191902121 CHARLEY PROPHIT CYCLE 1 24 4.44 13.97 0.00 0.00 1.07 BRSD-019021-0000-01 19 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 19021 SE BARUS DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191904753 LESLEY HOWERTON CYCLE 1 25 8.88 13.97 0.00 0.00 1.07 BRYD-019047-0000-02 19 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 19047 SE BRYANT DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906810 JAY WELLS CYCLE 1 26 8.88 34.88 0.00 0.00 1.07 BRYD-019068-0000-01 19 11/05/2012 0.00 0.00 0.00 10.17 0.00 55.00 19068 SE BRYANT DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 1.08 2162560222 PATRICIA BLADYKAS CYCLE 1 27 4.44 13.97 0.00 0.00 1.07 BTWC-000126-0000-02 16 11/05/2012 0.00 0.00 0.00 1.76 0.00 21.24 126 SE BUTTONWOOD CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121123652 JOHN P. ISHAM CYCLE 1 28 17.76 13.97 0.00 0.00 1.07 BTWW-009810-0000-03 12 11/05/2012 0.00 0.00 0.00 8.20 0.00 41.00 9810 SE BUTTONWOOD WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121120142 PHYLLIS LAUGHLIN CYCLE 1 29 8.76 27.74 0.00 0.00 2.13 BTWW-009833-0000-04 12 11/05/2012 0.00 0.00 0.00 9.66 0.00 48.53 9833 SE BUTTONWOOD WAY 11/05/2012 0.00 0.24 0.00 0.00 0.00 0.00 1075050125 ROBERT GIBSON CYCLE 1 30 274.40 13.97 0.00 0.00 1.07 BYVC-000005-0000-02 07 11/05/2012 0.00 0.00 0.00 26.06 0.00 315.50 5 BAYVIEW CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075050131 CARMEN LEGATO CYCLE 1 31 52.68 13.97 0.00 0.00 1.07 BYVC-000009-0000-01 07 11/05/2012 0.00 0.00 0.00 6.10 0.00 73.82 9 BAYVIEW CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073535353 JAMES FANTIN CYCLE 1 32 115.48 13.97 0.00 0.00 1.07 BYVR-000035-0000-01 07 11/05/2012 0.00 0.00 0.00 11.75 0.00 142.27 35 BAYVIEW RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075300246 KENN STEWART OWNER CYCLE 1 33 120.54 13.97 0.00 0.00 1.07 BYVT-000016-0000-04 07 11/05/2012 0.00 0.00 0.00 12.21 0.00 147.79 16 BAYVIEW TERR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142440143 BRANDON GALLO CYCLE 1 34 13.32 13.97 0.00 0.00 1.07 CAMC-000080-0000-04 14 11/05/2012 0.00 0.00 0.00 2.56 0.00 30.92 80 CAMELIA CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050220123 H REID ROBERTSON CYCLE 1 35 6.66 13.97 0.00 0.00 1.07 CBRC-019214-0000-02 05 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 19214 CARIBBEAN CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050240127 MATTHEW KANE CYCLE 1 36 6.66 13.97 0.00 0.00 1.07 CBRC-019240-0000-02 05 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 19240 CARIBBEAN CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1053700146 LARRY JEFFRIES CYCLE 1 37 19.98 13.97 0.00 0.00 1.07 CCC -000003-0000-04 05 11/05/2012 0.00 0.00 0.00 3.16 0.00 38.18 3 COUNTRY CLUB CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051130131 DANIEL ROBILLARD CYCLE 1 38 0.00 13.97 0.00 0.00 1.07 CCDR-000140-0000-03 05 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 140 COUNTRY CLUB DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070430122 EARL GREGSON CYCLE 1 39 6.66 13.97 0.00 0.00 1.07 CCDR-000244-0000-02 07 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 244 COUNTRY CLUB DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070600146 ARIKA PERRY CYCLE 1 40 9.96 2.60 0.00 0.00 1.07 CCDR-000283-0000-04 07 11/05/2012 0.00 0.00 0.00 15.26 0.00 28.89 283 COUNTRY CLUB DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070910116 ALICIA RESNIK CYCLE 1 41 2.22 13.97 0.00 0.00 1.07 CCDR-000342-0000-01 07 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 342 COUNTRY CLUB DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120830160 PAUL DACORTE CYCLE 1 42 19.98 13.97 0.00 0.00 1.07 CCDS-018880-0000-06 12 11/05/2012 0.00 0.00 0.00 8.76 0.00 43.78 18880 SE COUNTRY CLUB DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1020342322 RICHARD SHAMMAS CYCLE 1 43 26.64 13.97 0.00 0.00 1.07 CCNT-000016-0000-02 02 11/05/2012 0.00 0.00 0.00 3.76 0.00 45.44 16 COCONUT LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101170136 TRAVIS HEIL OWNER) CYCLE 1 44 0.67 1.40 0.00 0.00 1.07 CEDA-000367-0000-03 10 11/05/2012 0.00 0.00 0.00 1.96 0.00 5.10 367 CEDAR AVE 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101160139 MARGARET NEEDLE CYCLE 1 45 4.39 13.80 0.00 0.00 1.07 CEDA-000369-0000-03 10 11/05/2012 0.00 0.00 0.00 1.76 0.00 21.02 369 CEDAR AVE 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197430129 DENISE M BLONDEK CYCLE 1 46 30.36 13.97 0.00 0.00 1.07 CHCT-000005-0000-02 19 11/05/2012 0.00 0.00 0.00 4.09 0.00 49.49 5 CHAPEL CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197090118 MARK WILEY CYCLE 1 47 17.76 13.97 0.00 0.00 1.07 CHCT-000018-0000-01 19 11/05/2012 0.00 0.00 0.00 2.96 0.00 35.76 18 CHAPEL CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2197290136 RYAN KAZO RENTER CYCLE 1 48 8.79 13.82 0.00 0.00 1.07 CHPC-000018-0000-03 19 11/05/2012 0.00 0.00 0.00 2.16 0.00 25.84 18 CHAPEL CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196910144 ERNESTO DELEON CYCLE 1 49 15.36 13.80 0.00 0.00 1.07 CHPL-000141-0000-04 19 11/05/2012 0.00 0.00 0.00 2.76 0.00 32.99 141 CHAPEL LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196820135 JAY&HEIKE ZUCKERMAN CYCLE 1 50 27.56 7.86 0.00 0.00 1.07 CHPL-000154-0000-03 19 11/05/2012 0.00 0.00 0.00 5.77 0.00 42.26 154 CHAPEL LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2196850126 E HEIDI KNAB CYCLE 1 51 11.10 13.97 0.00 0.00 1.07 CHPL-000166-0000-02 19 11/05/2012 0.00 0.00 0.00 2.36 0.00 28.50 166 CHAPEL LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012080169 SHANDRALYNN SMITH CYCLE 1 52 80.06 13.97 0.00 0.00 1.07 CLNY-000202-0000-06 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 95.10 202 COLONY RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011990113 C COL BUCK CYCLE 1 53 6.66 13.97 0.00 0.00 1.07 CLNY-000210-0000-01 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 21.70 210 COLONY RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200080206 ANTONIO GUTIERREZ CYCLE 1 54 28.65 27.74 0.00 0.00 2.13 CLR -003794-0102-10 20 11/05/2012 0.00 0.00 0.00 14.63 0.00 73.45 3794 COUNTY LINE RD #102 11/05/2012 0.00 0.30 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200310185 ARTHUR ALBERT CYCLE 1 55 4.44 13.97 0.00 0.00 1.07 CLR -003818-0120-08 20 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 3818 COUNTY LINE RD #120 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2200650204 BETTY DIXON CYCLE 1 56 9.01 27.74 0.00 0.00 2.13 CLR -003818-0150-10 20 11/05/2012 0.00 0.00 0.00 9.87 0.00 48.94 3818 COUNTY LINE RD #150 11/05/2012 0.00 0.19 0.00 0.00 0.00 -0.19 2201740168 JAMES MCALOON CYCLE 1 57 4.44 13.97 0.00 0.00 1.07 CLR -003900-002B-06 20 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 3900 COUNTY LINE RD #2B 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201070179 JOHN SCIACCA OWNER CYCLE 1 58 6.66 13.97 0.00 0.00 1.07 CLR -003900-009A-07 20 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 3900 COUNTY LINE RD #9A 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201080188 KELLY BURNS OWNER CYCLE 1 59 11.10 13.97 0.00 0.00 1.07 CLR -003900-009B-08 20 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 3900 COUNTY LINE RD #9B 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201200223 GEORGE A DANN (RENTER) CYCLE 1 60 6.66 13.97 0.00 0.00 1.07 CLR -003900-010D-12 20 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 3900 COUNTY LINE RD #10D 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201490149 RAMONA REVILS-RENTER CYCLE 1 61 8.88 13.97 0.00 0.00 1.07 CLR -003900-016A-04 20 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 3900 COUNTY LINE RD #16A 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201180169 YOLANDA MCMAHON CYCLE 1 62 13.32 13.97 0.00 0.00 1.07 CLR -003900-022D-06 20 11/05/2012 0.00 0.00 0.00 7.09 0.00 35.45 3900 COUNTY LINE RD #22D 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2201640153 TODD HOWLEY CYCLE 1 63 4.58 13.80 0.00 0.00 1.07 CLR -003900-025B-05 20 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.32 3900 COUNTY LINE RD #25B 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2201600164 KELLY FEARON-RENTER CYCLE 1 64 6.66 13.97 0.00 0.00 1.07 CLR -003900-027D-06 20 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 3900 COUNTY LINE RD #27D 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2192030111 RIVERSIDE MEMORIAL PARK CYCLE 1 65 0.00 111.64 0.00 0.00 1.07 CLR -019351-0000-01 19 11/05/2012 0.00 0.00 0.00 28.18 0.00 140.89 19351 COUNTY LINE RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151480121 CHRISTOPHER WEYANDT CYCLE 1 66 8.88 13.97 0.00 0.00 1.07 CLTD-004408-0000-02 15 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 4408 COLLETTE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151570130 ERNIE DEANGELIS CYCLE 1 67 45.24 13.97 0.00 0.00 1.07 CLTD-004417-0000-03 15 11/05/2012 0.00 0.00 0.00 15.07 0.00 75.35 4417 COLLETTE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151501239 CHARLES SHAFFER CYCLE 1 68 15.54 13.97 0.00 0.00 1.07 CLTD-004424-0000-04 15 11/05/2012 0.00 0.00 0.00 1.65 0.00 32.23 4424 COLLETTE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 6.00 1121360817 WILLIAM SARCIA CYCLE 1 69 8.88 13.97 0.00 0.00 1.07 CPWY-009927-0000-01 12 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 9927 SE CANARY PALM WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1079435005 LAND,SEA,AIR, UNLIMITED LLC CYCLE 1 70 41.41 27.37 0.00 0.00 2.13 CVPT-009435-0000-01 07 11/05/2012 0.00 0.00 0.00 17.93 0.00 89.24 9435 SE COVE POINT ST 11/05/2012 0.00 0.40 0.00 0.00 0.00 -0.31 1020590111 PAUL JENKINS CYCLE 1 71 2.22 13.97 0.00 0.00 1.07 CVRD-003231-0000-01 02 11/05/2012 0.00 0.00 0.00 4.32 0.00 21.58 3231 COVE RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111200126 IMPERIAL CLEANERS CYCLE 1 72 120.54 13.97 0.00 0.00 1.07 CYPD-000351-0000-02 11 11/05/2012 0.00 0.00 0.00 12.21 0.00 147.79 351 CYPRESS DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2141890131 DELORES ARNETT OWNER CYCLE 1 73 0.00 13.97 0.00 0.00 1.07 CYPN-000409-010B-03 14 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 409 N CYPRESS DR #10B 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140930166 JOSEPH RUSSO (RENTER) CYCLE 1 74 10.95 13.77 0.00 0.00 1.06 CYPN-000410-0010-04 14 11/05/2012 0.00 0.00 0.00 8.96 0.00 35.00 410 N CYPRESS DR #10 11/05/2012 0.00 0.26 0.00 0.00 0.00 39.65 2141790174 BRENDA BROOKS CYCLE 1 75 17.52 27.54 0.00 0.00 2.12 CYPN-000413-004D-07 14 11/05/2012 0.00 0.00 0.00 4.26 0.00 51.66 413 N CYPRESS DR #4D 11/05/2012 0.00 0.22 0.00 0.00 0.00 0.00 2141790184 BANK OWNED CYCLE 1 76 49.20 55.28 0.00 0.00 4.25 CYPN-000413-004D-08 14 11/05/2012 0.00 0.00 0.00 5.38 0.00 114.56 413 N CYPRESS DR #4D 11/05/2012 0.00 0.45 0.00 0.00 0.00 -49.20 2141080206 HEATHER BLAUVELT (RENTER) CYCLE 1 77 15.54 13.97 0.00 0.00 1.07 CYPN-000418-000C-10 14 11/05/2012 0.00 0.00 0.00 2.76 0.00 33.34 418 N CYPRESS DR #C 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141630117 CAROL B ZAUGG CYCLE 1 78 0.00 13.97 0.00 0.00 1.07 CYPN-000421-0015-01 14 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 421 N CYPRESS DR #15 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141290185 HEIDI GADOUA CYCLE 1 79 8.88 13.97 0.00 0.00 1.07 CYPN-000426-000B-15 14 11/05/2012 0.00 0.00 0.00 2.16 0.00 26.08 426 N CYPRESS DR #B 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2141410146 ROSEMARIE GAMMARO CYCLE 1 80 4.63 13.97 0.00 0.00 1.07 CYPN-000433-000B-01 14 11/05/2012 0.00 0.00 0.00 1.76 0.00 21.43 433 N CYPRESS DR #B 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.19 2144001916 JOHN ISLEIB CYCLE 1 81 2.22 13.97 0.00 0.00 1.07 CYPN-000561-0000-01 14 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 561 N CYPRESS DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2144001421 ANN SCHULER CYCLE 1 82 15.54 13.97 0.00 0.00 1.07 CYPN-000591-0000-02 14 11/05/2012 0.00 0.00 0.00 2.76 0.00 33.34 591 N CYPRESS DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2143187182 JOHN SANTOIEMMA CYCLE 1 83 17.76 13.97 0.00 0.00 1.07 CYPN-000596-0000-06 14 11/05/2012 0.00 0.00 0.00 2.96 0.00 35.76 596 N CYPRESS DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111060137 DARIA WAGNER OWNER CYCLE 1 84 14.12 9.87 0.00 0.00 1.07 DALY-000320-0000-03 11 11/05/2012 0.00 0.00 0.00 3.16 0.00 28.22 320 DALY RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173016729 MATT GROPP OWNER CYCLE 1 85 75.00 13.97 0.00 0.00 1.07 DANT-019198-0000-06 17 11/05/2012 0.00 0.00 0.00 22.51 0.00 112.55 19198 SE. DANIEL TER (2ND METER) 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191140741 KIMBERLY TAYLOR (RENTER) CYCLE 1 86 16.51 14.59 0.00 0.00 1.06 DHRT-011401-0000-04 19 11/05/2012 0.00 0.00 0.00 7.54 0.00 40.00 11401 SE DOHERTY ST 11/05/2012 0.00 0.30 0.00 0.00 0.00 41.78 2200703743 DEBRA MACKEY OWNER CYCLE 1 87 23.16 13.97 0.00 0.00 1.07 DLSL-000703-0000-05 20 11/05/2012 0.00 0.00 0.00 1.75 0.00 39.95 703 DEL SOL CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -20.94 2171090810 WILLIAM E. DOERZBACHER CYCLE 1 88 8.88 13.97 0.00 0.00 1.07 DMTR-010908-0000-01 17 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 10908 DEER MOSS TRL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101230127 DANIEL WOOD CYCLE 1 89 22.20 13.97 0.00 0.00 1.07 DVRC-000410-0000-02 10 11/05/2012 0.00 0.00 0.00 3.36 0.00 40.60 410 DOVER CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100480134 IRIS SCHOLLENBERGER CYCLE 1 90 2.22 13.97 0.00 0.00 1.07 DVRN-000530-0000-03 10 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 530 N DOVER RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1101340130 OLYMPIA D'AMBROSIO CYCLE 1 91 17.76 13.97 0.00 0.00 1.07 DVRR-000438-0000-03 10 11/05/2012 0.00 0.00 0.00 2.96 0.00 35.76 438 DOVER RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085600114 LOUISE M. KELLER CYCLE 1 92 0.00 13.97 0.00 0.00 1.07 ELPT-000015-SNOW-01 08 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 15 EL PORTAL DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085650119 ROBERT W. GOODENOW CYCLE 1 93 2.22 34.88 0.00 0.00 1.07 ELPT-000017-0000-01 08 11/05/2012 0.00 0.00 0.00 3.44 0.00 41.61 17 EL PORTAL DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070351021 JEFFERSON D EYKE CYCLE 1 94 6.66 13.97 0.00 0.00 1.07 ESTW-000015-0000-02 07 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 15 EASTWINDS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100700121 LYNN BLACK (AUNT OF OWNER) CYCLE 1 95 2.22 13.97 0.00 0.00 1.07 EVRG-000387-0000-02 10 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 387 EVERGREEN AVE 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021784035 KEVIN DEASY CYCLE 1 96 100.30 13.97 0.00 0.00 1.07 FEDH-017713-0000-03 02 11/05/2012 0.00 0.00 0.00 28.84 0.00 144.18 17713 SE FEDERAL HWY #1 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021691262 LINDA JOHNSON CYCLE 1 97 85.12 13.97 0.00 0.00 1.07 FEDH-018461-0000-02 02 11/05/2012 0.00 0.00 0.00 25.04 0.00 125.20 18461 SE FEDERAL HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021690133 SAILFISH MARINA CYCLE 1 98 11.10 13.97 0.00 0.00 1.07 FEDH-018577-0000-03 02 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 18577 SE FEDERAL HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682644 JUPITER POINT MARINA CYCLE 1 99 0.00 0.00 0.00 9.89 1.07 FEDH-018601-0000-04 02 11/05/2012 0.00 0.00 0.00 0.27 0.00 11.23 18601 SE FEDERAL HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021683016 JUPITER POINT MARINA CYCLE 1 100 71.04 111.64 0.00 0.00 1.07 FEDH-018753-0000-01 02 11/05/2012 0.00 0.00 0.00 45.94 0.00 229.69 18753 SE FEDERAL HWY-2ND METER 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021177553 JUPITER POINT MARINA CYCLE 1 101 0.00 34.88 0.00 0.00 1.07 FEDH-018753-0000-29 02 11/05/2012 0.00 0.00 0.00 8.99 0.00 44.94 18753 SE FEDERAL HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021694016 JUPITER POINT MARINA CYCLE 1 102 0.00 13.97 0.00 0.00 1.07 FEDH-018753-FIRE-07 02 11/05/2012 0.00 0.00 164.18 44.81 0.00 224.03 18753 SE FEDERAL HWY-FIRELINE 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021682941 JEAN-PAUL&MELANIE BARRE CYCLE 1 103 60.90 34.88 0.00 0.00 1.07 FEDH-018807-0000-04 02 11/05/2012 0.00 0.00 0.00 23.98 0.00 120.83 18807 SE FEDERAL HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.96 1033420119 JOAN M TAYLOR CYCLE 1 104 78.01 13.83 0.00 0.00 1.07 FRLC-018587-0000-01 03 11/05/2012 0.00 0.00 0.00 7.09 0.00 100.00 18587 SE FERLAND CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 -64.83 2191899680 JAMES BIEN CYCLE 1 105 8.88 13.97 0.00 0.00 1.07 FRNL-018996-0000-01 19 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 18996 SE FEARNLEY DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191600333 JAMES JOHNSON CYCLE 1 106 13.32 13.97 0.00 0.00 1.07 FRNW-019033-0000-03 19 11/05/2012 0.00 0.00 0.00 7.09 0.00 35.45 19033 SE FERNWOOD DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080470110 TRINA CAPUTO CYCLE 1 107 60.12 13.97 0.00 0.00 1.07 FRVE-000078-0000-01 08 11/05/2012 0.00 0.00 0.00 6.77 0.00 81.93 78 FAIRVIEW EAST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1085900121 BROOKFIELD GLOBAL RELOCATION CYCLE 1 108 8.76 27.54 0.00 0.00 2.12 FRVE-000085-0000-02 08 11/05/2012 0.00 0.00 0.00 3.47 0.00 42.11 85 FAIRVIEW EAST 11/05/2012 0.00 0.22 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1087000156 KATHRYN PEREZ RENTER CYCLE 1 109 8.88 13.97 0.00 0.00 1.07 FRVE-000110-0000-05 08 11/05/2012 0.00 0.00 0.00 2.16 0.00 26.08 110 FAIRVIEW EAST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1086550113 DR CHARLES B FOELSCH JR. CYCLE 1 110 37.80 13.97 0.00 0.00 1.07 FRVE-000148-0000-01 08 11/05/2012 0.00 0.00 0.00 4.76 0.00 57.60 148 FAIRVIEW EAST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083700127 JOAN SCIRROTTO CYCLE 1 111 15.54 13.97 0.00 0.00 1.07 FRVW-000071-0000-02 08 11/05/2012 0.00 0.00 0.00 2.76 0.00 33.34 71 FAIRVIEW WEST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084900125 THOM IRWIN CYCLE 1 112 8.88 13.97 0.00 0.00 1.07 FRVW-000126-0000-02 08 11/05/2012 0.00 0.00 0.00 2.16 0.00 26.08 126 FAIRVIEW WEST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1084800126 LEIGH ANN HOEY CYCLE 1 113 6.88 13.97 0.00 0.00 1.07 FRVW-000134-0000-02 08 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.88 134 FAIRVIEW WEST 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.22 1065350196 ALLISON&BRADLEY SIMONS CYCLE 1 114 2.22 13.97 0.00 0.00 1.07 FWYE-000208-0000-09 06 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 208 FAIRWAY EAST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1063400116 GAYLA M. DORRIS CYCLE 1 115 6.66 13.97 0.00 0.00 1.07 FWYN-000342-0000-01 06 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 342 FAIRWAY NORTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1064250140 CHRISTINE STAUDER CYCLE 1 116 6.66 13.97 0.00 0.00 1.07 FWYW-000242-0000-04 06 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 242 FAIRWAY WEST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070230137 KIMBERLY W. LAGUE CYCLE 1 117 13.32 13.97 0.00 0.00 1.07 GLFC-000219-0000-03 07 11/05/2012 0.00 0.00 0.00 2.56 0.00 30.92 219 GOLF CLUB CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1083300175 VALERIE FASCIGLIONE OWNER CYCLE 1 118 13.02 13.65 0.00 0.00 1.07 GLFD-000019-0000-07 08 11/05/2012 0.00 0.00 0.00 2.56 0.00 30.30 19 GOLFVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1082160159 DOUGLAS BLACKBURN CYCLE 1 119 35.52 34.88 0.00 0.00 1.07 GLFD-000061-0000-05 08 11/05/2012 0.00 0.00 0.00 6.44 0.00 77.91 61 GOLFVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081910116 BRETT ROBERTON CYCLE 1 120 17.76 13.97 0.00 0.00 1.07 GLFD-000131-0000-01 08 11/05/2012 0.00 0.00 0.00 2.96 0.00 35.76 131 GOLFVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081890130 ELLEN CASTILLO CYCLE 1 121 110.42 13.97 0.00 0.00 1.07 GLFD-000140-0000-03 08 11/05/2012 0.00 0.00 0.00 11.30 0.00 136.76 140 GOLFVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1081570180 STEVE FISHER OWNER CYCLE 1 122 6.15 11.82 0.00 0.00 1.07 GLFD-000214-0000-08 08 11/05/2012 0.00 0.00 0.00 1.96 0.00 21.00 214 GOLFVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.52 1061860135 JUAN ACOSTA CYCLE 1 123 22.08 27.74 0.00 0.00 2.13 GLFD-000241-0000-04 06 11/05/2012 0.00 0.00 0.00 4.69 0.00 56.88 241 GOLFVIEW DR 11/05/2012 0.00 0.24 0.00 0.00 0.00 0.00 1050940130 JEFF DAVIS CYCLE 1 124 24.42 13.97 0.00 0.00 1.07 GLFS-000136-0000-03 05 11/05/2012 0.00 0.00 0.00 3.56 0.00 43.02 136 GULFSTREAM DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051030175 MATTHEW J. MELENDY CYCLE 1 125 46.62 34.88 0.00 0.00 1.07 GLFS-000151-0000-07 05 11/05/2012 0.00 0.00 0.00 7.44 0.00 90.01 151 GULFSTREAM DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050780123 JEANEEN MURRELL CYCLE 1 126 6.66 13.97 0.00 0.00 1.07 GLFS-019332-0000-02 05 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 19332 GULFSTREAM DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1050920149 JENNIFER PROFERA CYCLE 1 127 171.63 13.92 0.00 0.00 1.07 GLFS-019478-0000-04 05 11/05/2012 0.00 0.00 0.00 46.36 0.00 232.98 19478 GULFSTREAM DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -1.85 2197790141 KRISTINE OVERFIELD CYCLE 1 128 36.44 13.97 0.00 0.00 1.07 GRDD-019896-0000-04 19 11/05/2012 0.00 0.00 0.00 5.43 0.00 56.91 19896 GARDENIA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -29.78 2197700132 ROBERT BADONE CYCLE 1 129 13.32 13.97 0.00 0.00 1.07 GRDD-019982-0000-03 19 11/05/2012 0.00 0.00 0.00 7.09 0.00 35.45 19982 GARDENIA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132340141 CHARLES MILETI CYCLE 1 130 52.68 13.97 0.00 0.00 1.07 GRTL-013033-0000-04 13 11/05/2012 0.00 0.00 0.00 16.93 0.00 84.65 13033 SE GREEN TURTLE WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161580144 GRACE M. HAWKINS CYCLE 1 131 80.06 13.97 0.00 0.00 1.07 HICK-000037-0000-04 16 11/05/2012 0.00 0.00 0.00 8.57 0.00 103.67 37 HICKORY HILL RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161690135 DAVID HARKINS CYCLE 1 132 11.10 13.97 0.00 0.00 1.07 HICK-000063-0000-05 16 11/05/2012 0.00 0.00 0.00 2.36 0.00 28.50 63 HICKORY HILL RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161750160 ADRIAN & REBECCA VANVOAST CYCLE 1 133 19.98 13.97 0.00 0.00 1.07 HICK-000074-0000-06 16 11/05/2012 0.00 0.00 0.00 3.16 0.00 38.18 74 HICKORY HILL RD RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161880152 JEFF AUSTIN CYCLE 1 134 42.02 27.49 0.00 0.00 2.13 HICK-000086-0000-05 16 11/05/2012 0.00 0.00 0.00 6.48 0.00 78.44 86 HICKORY HILL RD 11/05/2012 0.00 0.32 0.00 0.00 0.00 -0.39 2191500112 ROY L AUBIN CYCLE 1 135 8.88 13.97 0.00 0.00 1.07 HILC-019092-0000-01 19 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 19092 SE HILLCREST DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142510117 ROBERT B LUDWIG CYCLE 1 136 2.22 13.97 0.00 0.00 1.07 HOLL-000075-0000-01 14 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 75 HOLLY CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142520131 P.HIDER & G. MARTINEZ CYCLE 1 137 23.62 4.88 0.00 0.00 0.00 HOLL-000077-0000-03 14 11/05/2012 0.00 0.00 0.00 0.00 0.00 28.50 77 HOLLY CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 61.54 2191901515 HERMAN HUFFMAN CYCLE 1 138 13.32 13.97 0.00 0.00 1.07 HOME-019015-0000-01 19 11/05/2012 0.00 0.00 0.00 7.09 0.00 35.45 19015 SE HOMEWOOD AVE 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121480158 JAMES & BETTY BROWN CYCLE 1 139 2.22 13.97 0.00 0.00 1.07 HRDR-018157-0000-05 12 11/05/2012 0.00 0.00 0.00 4.32 0.00 21.58 18157 SE HERITAGE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121100237 DEAN MOROZ CYCLE 1 140 8.88 13.97 0.00 0.00 1.07 HRDR-018168-0000-03 12 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 18168 SE HERITAGE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121540524 THOMAS E. LEE JR. CYCLE 1 141 4.44 13.97 0.00 0.00 1.07 HRDR-018337-0000-02 12 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 18337 SE HERITAGE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260436 BARRY COOPER CYCLE 1 142 11.10 13.97 0.00 0.00 1.07 HRDR-018384-0000-03 12 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 18384 SE HERITAGE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260545 DAVE HANSEN CYCLE 1 143 17.76 13.97 0.00 0.00 1.07 HRDR-018396-0000-04 12 11/05/2012 0.00 0.00 0.00 8.20 0.00 41.00 18396 SE HERITAGE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121260644 JOAN B. BERENSON CYCLE 1 144 0.00 13.97 0.00 0.00 1.07 HRDR-018408-0000-04 12 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 18408 SE HERITAGE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121320241 GERALD&THERESA RAFTOPOULOS CYCLE 1 145 27.80 13.48 0.00 0.00 1.07 HRDR-018504-0000-04 12 11/05/2012 0.00 0.00 0.00 7.65 0.00 50.00 18504 SE HERITAGE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -12.80 1021520313 HEATHER POSEY CYCLE 1 146 15.54 13.97 0.00 0.00 1.07 INCR-000108-0000-01 02 11/05/2012 0.00 0.00 0.00 2.76 0.00 33.34 108 INTRACOASTAL CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021791832 MATTHEW MCROBERTS CYCLE 1 147 8.88 13.97 0.00 0.00 1.07 INDI-017505-0000-04 02 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 17505 SE INDIAN HILLS DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1050610132 PATRICIA & JAMES SPRANKLE CYCLE 1 148 22.20 13.97 0.00 0.00 1.07 INDL-019277-0000-03 05 11/05/2012 0.00 0.00 0.00 9.31 0.00 46.55 19277 W INDIES LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021680116 BROADVIEW CONDO. ASSOC. CYCLE 1 149 368.52 1,676.40 0.00 0.00 1.07 INPL-000100-0000-01 02 11/05/2012 0.00 0.00 0.00 511.50 0.00 2,557.49 100 INTRACOASTAL PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021683818 BROADVIEW CONDO ASSOC. CYCLE 1 150 0.00 13.97 0.00 0.00 1.07 INPL-000100-FIRE-02 02 11/05/2012 0.00 0.00 95.78 27.71 0.00 138.53 100 INTRACOASTAL PL FIRE 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070831824 RICHARD GARLICHS CYCLE 1 151 2.22 13.97 0.00 0.00 1.07 LAND-009725-0000-02 07 11/05/2012 0.00 0.00 0.00 4.32 0.00 21.58 9725 SE LANDING PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070832025 STEVEN MISIASZEK CYCLE 1 152 11.10 13.97 0.00 0.00 1.07 LAND-009765-0000-02 07 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 9765 SE LANDING PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132130122 GEORGE DELATUSH CYCLE 1 153 6.66 13.97 0.00 0.00 1.07 LBKT-010351-0000-02 13 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 10351 SE LEATHERBACK TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1132080128 H. D. WEAVER CYCLE 1 154 17.76 13.97 0.00 0.00 1.07 LBKT-010411-0000-02 13 11/05/2012 0.00 0.00 0.00 8.20 0.00 41.00 10411 SE LEATHERBACK TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111090169 CHRISTOPHER&TAUSHA SCHREIBER CYCLE 1 155 11.10 13.97 0.00 0.00 0.93 LEIG-000320-0000-06 11 11/05/2012 0.00 0.00 0.00 0.00 0.00 26.00 320 LEIGH RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.14 2175710043 SUSAN BURNS (RENTER) CYCLE 1 156 4.96 3.90 0.00 0.00 1.07 LEPA-010621-0000-04 17 11/05/2012 0.00 0.00 0.00 8.20 0.00 18.13 10621 SE LE PARC 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010700139 DALE J. LADD CYCLE 1 157 130.66 13.97 0.00 0.00 1.07 LIGH-000082-0000-03 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 145.70 82 LIGHTHOUSE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010850144 MALCOLM K BEYER JR CYCLE 1 158 22.20 34.88 0.00 0.00 1.07 LIGH-000092-0000-04 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 58.15 92 LIGHTHOUSE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010920121 SCOTT&SHANNON SMITH CYCLE 1 159 19.98 13.97 0.00 0.00 1.07 LIGH-000095-0000-02 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 35.02 95 LIGHTHOUSE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011000119 LOUIS K BRAGAW JR CYCLE 1 160 59.94 34.88 0.00 0.00 1.07 LIGH-000099-0000-01 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 95.89 99 LIGHTHOUSE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011080146 PAUL LEVINSON CYCLE 1 161 48.96 13.97 0.00 0.00 1.07 LIGH-000111-0000-04 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 64.00 111 LIGHTHOUSE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1010620179 KATHY DEASY CYCLE 1 162 209.40 13.97 0.00 0.00 1.07 LIGH-000136-0000-07 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 224.44 136 LIGHTHOUSE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021912341 RICHARD FULTON CYCLE 1 163 13.32 13.97 0.00 0.00 1.07 LIME-017169-0000-01 02 11/05/2012 0.00 0.00 0.00 7.09 0.00 35.45 17169 SE LIMERICK CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111640939 ANNACELY GARCIA RENTER CYCLE 1 164 106.98 24.56 0.00 0.00 2.12 LIVE-000012-0000-03 11 11/05/2012 0.00 0.00 0.00 15.13 0.00 150.00 12 LIVE OAK CIR 11/05/2012 0.00 1.21 0.00 0.00 0.00 36.82 1111650656 MARY DUNN OWNER CYCLE 1 165 0.00 13.97 0.00 0.00 1.07 LIVE-000015-0000-05 11 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 15 LIVE OAK CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111690538 CORIE ZORDANI CYCLE 1 166 4.44 13.97 0.00 0.00 1.07 LIVE-000083-0000-03 11 11/05/2012 0.00 0.00 0.00 1.76 0.00 21.24 83 LIVE OAK CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172520637 LAURA KING CYCLE 1 167 0.00 13.97 0.00 0.00 1.07 LKDR-018460-0000-03 17 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 18460 SE LAKESIDE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172522623 MORLEY FOGEL CYCLE 1 168 6.66 13.97 0.00 0.00 1.07 LKDR-018550-0000-02 17 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 18550 SE LAKESIDE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111190560 JAMES WEEKS CYCLE 1 169 17.76 13.97 0.00 0.00 1.07 LOCR-000007-0000-06 11 11/05/2012 0.00 0.00 0.00 2.96 0.00 35.76 7 LAUREL OAKS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111111325 KAREN WEATHERDON CYCLE 1 170 6.66 13.97 0.00 0.00 1.07 LOCR-000016-0000-02 11 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 16 LAUREL OAKS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111110250 JAMES DRISCOLL CYCLE 1 171 6.66 13.97 0.00 0.00 1.07 LOCR-000027-0000-05 11 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 27 LAUREL OAKS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111190226 LOUIS BONAVITA CYCLE 1 172 0.00 13.97 0.00 0.00 1.07 LOCR-000076-0000-02 11 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 76 LAUREL OAKS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093600115 STANLEY BARANSON CYCLE 1 173 0.00 13.97 0.00 0.00 1.07 LOGG-000005-0000-01 09 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 5 LOGGERHEAD LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034585 JOANNE BROOKS CYCLE 1 174 130.66 13.97 0.00 0.00 1.07 MAGW-000128-0000-02 15 11/05/2012 0.00 0.00 0.00 13.12 0.00 158.82 128 MAGNOLIA WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151034458 CAROL BOWES CYCLE 1 175 67.56 13.97 0.00 0.00 1.07 MAGW-000131-0000-02 15 11/05/2012 0.00 0.00 0.00 7.44 0.00 90.04 131 MAGNOLIA WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151036839 BENNY DICOCCO CYCLE 1 176 34.08 13.97 0.00 0.00 1.07 MAGW-000155-0000-04 15 11/05/2012 0.00 0.00 0.00 4.43 0.00 53.55 155 MAGNOLIA WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190300145 TERESA FREDRICKS CYCLE 1 177 6.66 13.97 0.00 0.00 1.07 MAYO-019195-0000-03 19 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 19195 SE MAYO DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160970229 CONTRACTORS ALARM SERVICE CYCLE 1 178 4.44 13.97 0.00 0.00 1.07 MONA-019922-0000-02 16 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 19922 MONA RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151820115 ANN MARIE GROTHMANN CYCLE 1 179 8.88 13.97 0.00 0.00 1.07 NICO-004400-0000-01 15 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 4400 NICOLE CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100820141 GINA JACOBELLIS CYCLE 1 180 4.44 13.97 0.00 0.00 1.07 NORF-000390-0000-04 10 11/05/2012 0.00 0.00 0.00 1.76 0.00 21.24 390 NORFOLK AVE 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010220128 MR& MRS. NAPOLI CYCLE 1 181 91.55 24.59 0.00 0.00 1.07 OCEA-000009-0000-02 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 117.21 9 OCEAN DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037017017 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 182 19.98 13.97 0.00 0.00 1.07 ODXH-000701-0000-01 03 11/05/2012 0.00 0.00 0.00 3.16 0.00 38.18 701 OLD DIXIE HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.39 1031010111 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 183 4.51 34.81 0.00 0.00 1.07 ODXH-000701-0000-02 03 11/05/2012 0.00 0.00 0.00 3.64 0.00 44.03 701 OLD DIXIE HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.08 1035980844 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 184 299.70 348.87 0.00 0.00 1.07 ODXH-000701-0000-81 03 11/05/2012 0.00 0.00 0.00 58.47 0.00 708.11 701 OLD DIXIE HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035980831 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 185 0.00 34.88 0.00 0.00 1.07 ODXH-000701-FIRE-43 03 11/05/2012 0.00 0.00 95.78 11.86 0.00 143.59 701 OLD DIXIE HWY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111620358 TERRI LYCAN CYCLE 1 186 49.49 0.00 0.00 0.00 0.00 OKLF-000005-0000-06 11 11/05/2012 0.00 0.00 0.00 0.00 0.00 49.49 5 OAKLEAF CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 -49.49 1111610324 JOSEPH VERDONE CYCLE 1 187 81.53 13.97 0.00 0.00 1.07 OKLF-000014-0000-02 11 11/05/2012 0.00 0.00 0.00 3.43 0.00 100.00 14 OAKLEAF CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 -72.65 2198400124 NIELSEN TIM&JOSSELYN OWNER CYCLE 1 188 0.00 13.97 0.00 0.00 1.07 ORCH-004644-0000-02 19 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 4644 ORCHID DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130350111 CALVIN R. CRESSLEY CYCLE 1 189 8.88 13.97 0.00 0.00 1.07 PADD-000014-0000-01 13 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 14 PADDOCK CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088400115 VIOLA LAAMANEN CYCLE 1 190 2.22 13.97 0.00 0.00 1.07 PAWY-000012-0000-01 08 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 12 PALMETTO WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021090389 CARL MORITZ CYCLE 1 191 15.54 13.97 0.00 0.00 1.07 PEBB-003345-0000-08 02 11/05/2012 0.00 0.00 0.00 7.65 0.00 38.23 3345 PEBBLE PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021120549 THOMAS MADDEN OWNER CYCLE 1 192 6.66 13.97 0.00 0.00 1.07 PEBB-003393-0000-04 02 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 3393 PEBBLE PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160560137 THOMAS PERUGINI CYCLE 1 193 13.47 13.90 0.00 0.00 1.07 PHTE-000088-0000-03 16 11/05/2012 0.00 0.00 0.00 2.56 0.00 31.00 88 PINEHILL E TRL 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.22 2161800125 PHILLIP BAMBINO CYCLE 1 194 11.10 13.97 0.00 0.00 1.07 PHTW-000018-0000-02 16 11/05/2012 0.00 0.00 0.00 2.36 0.00 28.50 18 PINEHILL W TRL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162140126 JURGEN KORNMESSER CYCLE 1 195 2.22 13.97 0.00 0.00 1.07 PHTW-000041-0000-02 16 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 41 PINEHILL W TRL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2162260140 RHONDA GAGLIARDI CYCLE 1 196 31.78 9.59 0.00 0.00 1.07 PHTW-000064-0000-04 16 11/05/2012 0.00 0.00 0.00 2.56 0.00 45.00 64 PINEHILL W TRL 11/05/2012 0.00 0.00 0.00 0.00 0.00 -22.63 2162350121 CARLOS A. GOMEZ CYCLE 1 197 13.32 13.97 0.00 0.00 1.07 PHTW-000076-0000-02 16 11/05/2012 0.00 0.00 0.00 2.56 0.00 30.92 76 PINEHILL W TRL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031820119 DAVID HUGH WHITE CYCLE 1 198 2.20 13.82 0.00 0.00 1.07 PNLN-018720-0000-01 03 11/05/2012 0.00 0.00 0.00 4.32 0.00 21.41 18720 SE PINENEEDLE LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031980137 JOHN MENARDE CYCLE 1 199 0.00 13.97 0.00 0.00 1.07 PNLN-018800-0000-02 03 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 18800 SE PINENEEDLE LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140600113 SUSAN ANDERSON CYCLE 1 200 6.58 13.79 0.00 0.00 1.07 PNTC-000003-0000-01 14 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.40 3 PINETREE CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140360118 ANGELINA BLIZZARD CYCLE 1 201 0.00 13.97 0.00 0.00 1.07 PNTC-000016-0000-01 14 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 16 PINETREE CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061530178 JUDY ANN BURTON CYCLE 1 202 30.36 13.97 0.00 0.00 1.07 PTCR-000151-0000-07 06 11/05/2012 0.00 0.00 0.00 4.09 0.00 49.49 151 POINT CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1071800113 LAURA ROGERS CYCLE 1 203 110.42 13.97 0.00 0.00 1.07 PTDR-018896-0000-01 07 11/05/2012 0.00 0.00 0.00 11.30 0.00 136.76 18896 POINT DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034040140 WILLIAM RAFTERY CYCLE 1 204 24.21 13.97 0.00 0.00 1.07 PWKT-012011-0000-04 03 11/05/2012 0.00 0.00 0.00 3.76 0.00 43.01 12011 SE PRESTWICK TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 -24.21 1033860113 THOMAS W HUDSON JR CYCLE 1 205 0.00 13.97 0.00 0.00 1.07 PWKT-012071-0000-01 03 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 12071 SE PRESTWICK TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1033780128 WILLIAM MCLAUGHLIN OWNER CYCLE 1 206 0.00 13.97 0.00 0.00 1.07 PWKT-012111-0000-02 03 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 12111 SE PRESTWICK TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2191906026 LONA LE STRANE CYCLE 1 207 2.22 13.97 0.00 0.00 1.07 RBTD-019060-0000-01 19 11/05/2012 0.00 0.00 0.00 4.32 0.00 21.58 19060 SE ROBERT DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190820127 SARA STOUT CYCLE 1 208 4.44 13.97 0.00 0.00 1.07 RBTD-019179-0000-02 19 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 19179 SE ROBERT DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161270235 BRIAN&TANYA ARNOLD OWNER CYCLE 1 209 13.32 13.97 0.00 0.00 1.07 RBTS-004142-0000-12 16 11/05/2012 0.00 0.00 0.00 7.09 0.00 35.45 4142 ROBERT ST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161230122 BROOKE CHARLES CYCLE 1 210 11.21 13.77 0.00 0.00 1.07 RBTS-004200-0000-02 16 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.59 4200 ROBERT ST 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.26 2161200135 JUAN FELIPE LONGUNOS CYCLE 1 211 37.38 13.34 0.00 0.00 1.07 RBTS-004243-0000-03 16 11/05/2012 0.00 0.00 0.00 13.21 0.00 65.00 4243 ROBERT ST 11/05/2012 0.00 0.00 0.00 0.00 0.00 -1.28 2172521726 THOMAS C. ROSICA CYCLE 1 212 6.66 13.97 0.00 0.00 1.07 RDVD-018150-0000-02 17 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 18150 SE RIDGEVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530347 JAMES C. HEINTZ CYCLE 1 213 100.30 13.97 0.00 0.00 1.07 RDVD-018153-0000-05 17 11/05/2012 0.00 0.00 0.00 28.84 0.00 144.18 18153 SE RIDGEVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172530337 ANDREA&JOHN DEACON CYCLE 1 214 37.50 27.74 0.00 0.00 2.13 RDVD-018158-0000-03 17 11/05/2012 0.00 0.00 0.00 16.85 0.00 84.55 18158 SE RIDGEVIEW DR 11/05/2012 0.00 0.33 0.00 0.00 0.00 0.00 2172523591 GAYLE JESSE BONTECOU OWNER CYCLE 1 215 10.93 0.00 0.00 0.00 0.00 RDVD-018173-0000-02 17 11/05/2012 0.00 0.00 0.00 0.00 0.00 10.93 18173 SE RIDGEVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -10.93 2172610438 GEORGE MAURER CYCLE 1 216 110.42 13.97 0.00 0.00 1.07 RDVD-018187-0000-03 17 11/05/2012 0.00 0.00 0.00 31.37 0.00 156.83 18187 SE RIDGEVIEW DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140130218 JACK JOHN E. NORRIS CYCLE 1 217 30.87 13.97 0.00 0.00 1.07 RDWD-000022-0000-11 14 11/05/2012 0.00 0.00 0.00 4.09 0.00 50.00 22 RIDGEWOOD CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.51 2140150123 JOSHUA&AMY WRAGG CYCLE 1 218 26.69 27.74 0.00 0.00 2.13 RDWD-000026-0000-02 14 11/05/2012 0.00 0.00 0.00 6.89 0.00 63.75 26 RIDGEWOOD CIR 11/05/2012 0.00 0.30 0.00 0.00 0.00 -0.26 2140270116 BEVERLY MAYER CYCLE 1 219 95.24 13.97 0.00 0.00 1.07 RDWD-000040-0000-01 14 11/05/2012 0.00 0.00 0.00 9.93 0.00 120.21 40 RIDGEWOOD CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072550124 HARMON & MICHELLE SMITH CYCLE 1 220 319.90 13.97 0.00 0.00 1.07 RIOV-000007-0000-02 07 11/05/2012 0.00 0.00 0.00 83.74 0.00 418.68 7 RIO VISTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1073400113 THEODORE E DAVIS CYCLE 1 221 22.20 13.97 0.00 0.00 1.07 RIOV-000018-0000-01 07 11/05/2012 0.00 0.00 0.00 9.31 0.00 46.55 18 RIO VISTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072800140 EVAN ROSEN CYCLE 1 222 39.96 34.88 0.00 0.00 1.07 RIOV-018711-0000-04 07 11/05/2012 0.00 0.00 0.00 18.98 0.00 94.89 18711 RIO VISTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1072650151 MARGARET VINCENT CYCLE 1 223 42.18 34.88 0.00 0.00 1.07 RIOV-018726-0000-05 07 11/05/2012 0.00 0.00 0.00 19.54 0.00 97.67 18726 RIO VISTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150900117 SAMUEL R ROBERSON CYCLE 1 224 11.10 13.97 0.00 0.00 1.07 RSDN-019653-0000-01 15 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 19653 N RIVERSIDE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151981010 STEVE DUMOND CYCLE 1 225 8.88 13.97 0.00 0.00 1.07 RSDN-019810-0000-02 15 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 19810 N RIVERSIDE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150430123 GLENN&NANCY RANKIN CYCLE 1 226 6.66 13.97 0.00 0.00 1.07 RSDN-019840-0000-02 15 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 19840 N RIVERSIDE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101600122 STEPHEN ZAMPINO CYCLE 1 227 11.10 13.97 0.00 0.00 1.07 RSDW-000359-0000-02 10 11/05/2012 0.00 0.00 0.00 2.36 0.00 28.50 359 W RIVERSIDE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160680113 MURIEL W. SYLVESTER CYCLE 1 228 8.88 13.97 0.00 0.00 1.07 RSLS-000024-0000-01 16 11/05/2012 0.00 0.00 0.00 2.16 0.00 26.08 24 RUSSELL ST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2160720158 W.E. MCLEAD CYCLE 1 229 4.59 27.53 0.00 0.00 2.13 RSLS-004093-0000-05 16 11/05/2012 0.00 0.00 0.00 8.58 0.00 43.00 4093 RUSSELL ST 11/05/2012 0.00 0.17 0.00 0.00 0.00 -0.21 2161391133 SAM R. STONE CYCLE 1 230 6.66 13.97 0.00 0.00 1.07 RSLS-004154-0000-03 16 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 4154 RUSSELL ST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121450321 RICHARD ETTINGER CYCLE 1 231 22.20 13.97 0.00 0.00 1.07 RTWS-010126-0000-02 12 11/05/2012 0.00 0.00 0.00 9.31 0.00 46.55 10126 SE ROYAL TERN WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121450178 MARY J. CARDULLO CYCLE 1 232 4.44 13.97 0.00 0.00 1.07 RTWS-010174-0000-07 12 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 10174 SE ROYAL TERN WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172770722 GREGORY BERGER CYCLE 1 233 11.10 13.97 0.00 0.00 1.07 RVCT-018343-0000-02 17 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 18343 SE RIDGEVIEW CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080240138 JOHN R.&SUSAN BURTON CYCLE 1 234 56.40 13.97 0.00 0.00 1.07 RVRD-000007-0000-03 08 11/05/2012 0.00 0.00 0.00 6.44 0.00 77.88 7 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061140111 T.G. WOODWELL CYCLE 1 235 11.10 13.97 0.00 0.00 1.07 RVRD-000072-0000-01 06 11/05/2012 0.00 0.00 0.00 2.36 0.00 28.50 72 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061270169 JOSEPHINE BUNN (RENTER) CYCLE 1 236 17.76 13.97 0.00 0.00 1.07 RVRD-000096-0000-06 06 11/05/2012 0.00 0.00 0.00 2.96 0.00 35.76 96 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061370130 KENNETH HOWARD CYCLE 1 237 4.45 7.00 0.00 0.00 1.07 RVRD-000150-0000-03 06 11/05/2012 0.00 0.00 0.00 2.16 0.00 14.68 150 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1061740139 JAMES W. SCOTT CYCLE 1 238 0.00 34.88 0.00 0.00 1.07 RVRD-000203-0000-03 06 11/05/2012 0.00 0.00 0.00 3.24 0.00 39.19 203 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062030145 BARRY BERG CYCLE 1 239 19.98 13.97 0.00 0.00 1.07 RVRD-000272-0000-04 06 11/05/2012 0.00 0.00 0.00 3.16 0.00 38.18 272 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062110130 DAVID ZERFOSS OWNER CYCLE 1 240 64.63 13.97 0.00 0.00 1.07 RVRD-000287-0000-03 06 11/05/2012 0.00 0.00 0.00 7.11 0.00 86.78 287 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.79 1062140142 CYNTHIA MCDONALD CYCLE 1 241 241.90 13.97 0.00 0.00 1.07 RVRD-000299-0000-04 06 11/05/2012 0.00 0.00 0.00 23.13 0.00 280.07 299 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1062350126 ALAN F DAVIS CYCLE 1 242 7.13 11.22 0.00 0.00 1.07 RVRD-000320-0000-02 06 11/05/2012 0.00 0.00 0.00 2.16 0.00 21.58 320 RIVER DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2151290124 ANNINA BIASONE CYCLE 1 243 34.08 13.97 0.00 0.00 1.07 RVRP-004475-0000-02 15 11/05/2012 0.00 0.00 0.00 12.28 0.00 61.40 4475 RIVER PINES CT 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172590916 THOMAS KNAPP CYCLE 1 244 26.64 13.97 0.00 0.00 1.07 RVRR-018709-0000-01 17 11/05/2012 0.00 0.00 0.00 10.42 0.00 52.10 18709 SE RIVER RIDGE RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2172570110 DOUGLAS MACCREADY CYCLE 1 245 1.58 9.22 0.00 0.00 1.07 RVRR-018791-0000-01 17 11/05/2012 0.00 0.00 0.00 4.32 0.00 16.19 18791 SE RIVER RIDGE RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.12 2172562747 JOHN SIRACUSA OWNER CYCLE 1 246 0.00 13.97 0.00 0.00 1.07 RVRR-018797-0000-04 17 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 18797 SE RIVER RIDGE RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1120970198 JOHN N MORGAN CYCLE 1 247 87.77 12.23 0.00 0.00 0.00 RVRT-009217-0000-09 12 11/05/2012 0.00 0.00 0.00 0.00 0.00 100.00 9217 SE RIVER TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 31.63 1121010112 JOHN LUNDGREN CYCLE 1 248 17.75 24.48 0.00 0.00 1.06 RVRT-009337-0000-01 12 11/05/2012 0.00 0.00 0.00 6.45 0.00 50.00 9337 SE RIVER TER 11/05/2012 0.00 0.26 0.00 0.00 0.00 12.39 1021680249 RICHARD ANDERSON OWNER CYCLE 1 249 2.39 13.97 0.00 0.00 1.07 SCRM-019932-0000-04 02 11/05/2012 0.00 0.00 0.00 4.32 0.00 21.75 19932 SCRIMSHAW WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.17 1021680358 LOXCO INC. CYCLE 1 250 4.41 27.74 0.00 0.00 2.13 SCRM-019934-0000-05 02 11/05/2012 0.00 0.00 0.00 8.58 0.00 43.03 19934 SCRIMSHAW WAY 11/05/2012 0.00 0.17 0.00 0.00 0.00 0.00 1021680451 ROBERT K HALL CYCLE 1 251 4.44 13.97 0.00 0.00 1.07 SCRM-019936-0000-05 02 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 19936 SCRIMSHAW WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021681720 RON MAGNETTI CYCLE 1 252 6.66 13.97 0.00 0.00 1.07 SCRM-019978-0000-02 02 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 19978 SCRIMSHAW WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1130950149 JULIE BERUBE CYCLE 1 253 15.57 13.97 0.00 0.00 1.07 SDLB-000025-0000-04 13 11/05/2012 0.00 0.00 0.00 7.39 0.00 38.00 25 SADDLEBACK RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 -2.25 2190100113 KEITH CAMPBELL CYCLE 1 254 8.88 13.97 0.00 0.00 1.07 SDRD-019041-0000-01 19 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 19041 SE SUDDARD DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190170132 WILLIAM EATON CYCLE 1 255 18.88 15.35 0.00 0.00 3.18 SDRD-019052-0000-03 19 11/05/2012 0.00 0.00 0.00 42.59 0.00 80.00 19052 SE SUDDARD DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 19.22 2190170132 WILLIAM EATON CYCLE 1 256 83.98 10.08 0.00 0.00 1.07 SDRD-019052-0000-03 19 11/05/2012 0.00 0.00 0.00 4.87 0.00 100.00 19052 SE SUDDARD DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -80.78 2190180126 LAWRENCE TRESS CYCLE 1 257 15.54 13.97 0.00 0.00 1.07 SDRD-019072-0000-02 19 11/05/2012 0.00 0.00 0.00 7.65 0.00 38.23 19072 SE SUDDARD DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2190020118 LISA ROCHELEAU CYCLE 1 258 11.10 13.97 0.00 0.00 1.07 SDRD-019181-0000-01 19 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 19181 SE SUDDARD DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1101060123 LYNN EMMONS CYCLE 1 259 2.22 13.97 0.00 0.00 1.07 SEBR-000365-0000-02 10 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 365 SEABROOK RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140570113 DONNA LEFLER CYCLE 1 260 17.55 9.02 0.00 0.00 1.07 SEBR-000475-0000-01 14 11/05/2012 0.00 0.00 0.00 2.36 0.00 30.00 475 SEABROOK RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 -10.39 1132280136 ALASDAIR E. SWANSON CYCLE 1 261 22.30 13.97 0.00 0.00 1.07 SETT-019148-0000-03 13 11/05/2012 0.00 0.00 0.00 9.31 0.00 46.65 19148 SE SEA TURTLE WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.10 2192000194 THERESA GERSTNER CYCLE 1 262 26.64 13.97 0.00 0.00 1.07 SGTD-019156-0000-09 19 11/05/2012 0.00 0.00 0.00 10.42 0.00 52.10 19156 SE SOUTHGATE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1075900141 GERALD E. WHITE CYCLE 1 263 4.44 13.97 0.00 0.00 1.07 SHDY-000003-0000-04 07 11/05/2012 0.00 0.00 0.00 1.76 0.00 21.24 3 SHADY LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011880127 DAVID WEINBAUM CYCLE 1 264 60.12 13.97 0.00 0.00 1.07 SHLT-000187-0000-02 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 75.16 187 SHELTER LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1012180203 JOSEPH PEASE (RENTER) CYCLE 1 265 58.32 6.24 0.00 0.00 1.07 SHLT-000196-0000-19 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 65.63 196 SHELTER LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1011810125 MARGARET P. MINGES CYCLE 1 266 15.54 34.88 0.00 0.00 1.07 SHLT-000234-0000-02 01 11/05/2012 0.00 0.00 0.00 0.00 0.00 51.49 234 SHELTER LN 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130290134 ROBERT MANGOLD CYCLE 1 267 4.44 13.97 0.00 0.00 1.07 SPTR-000005-0000-03 13 11/05/2012 0.00 0.00 0.00 4.87 0.00 24.35 5 SPLITRAIL CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1130590124 ARRIGO BOTT CYCLE 1 268 0.00 13.97 0.00 0.00 1.07 SPTR-000016-0000-02 13 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 16 SPLITRAIL CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051090110 JOSEPH G GLASER CYCLE 1 269 71.28 13.97 0.00 0.00 1.07 STRB-000019-0000-01 05 11/05/2012 0.00 0.00 0.00 7.78 0.00 94.10 19 STARBOARD WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1070450129 BEN WHITE CYCLE 1 270 96.36 34.88 0.00 0.00 1.07 TEQC-000252-0000-02 07 11/05/2012 0.00 0.00 0.00 11.91 0.00 144.22 252 TEQUESTA CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100250227 RICHARD CAUDILL D.M.D. CYCLE 1 271 10.99 13.84 0.00 0.00 1.07 TEQD-000395-000C-C2 10 11/05/2012 0.00 0.00 0.00 2.36 0.00 28.26 395 TEQUESTA DR #C 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100880126 MICHELLE PARCHESCO (RENTER) CYCLE 1 272 67.56 13.97 0.00 0.00 1.07 TEQD-000446-0000-02 10 11/05/2012 0.00 0.00 0.00 7.44 0.00 90.04 446 TEQUESTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100680128 JR. ROBERT CARNEY CYCLE 1 273 6.66 13.97 0.00 0.00 1.07 TEQD-000459-0000-02 10 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 459 TEQUESTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1100620180 LETICIA ARROYO OWNER CYCLE 1 274 2.19 27.74 0.00 0.00 2.13 TEQD-000470-0000-08 10 11/05/2012 0.00 0.00 0.00 1.90 0.00 34.13 470 TEQUESTA DR 11/05/2012 0.00 0.17 0.00 0.00 0.00 1.00 2173900318 THERESA GERSTNER CYCLE 1 275 6.59 13.81 0.00 0.00 1.07 TEQT-010943-0000-01 17 11/05/2012 0.00 0.00 0.00 5.43 0.00 26.90 10943 SE TEQUESTA TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173900110 SANDY PINES CYCLE 1 276 396.80 348.36 0.00 0.00 1.07 TEQT-011301-0000-01 17 11/05/2012 0.00 0.00 0.00 186.84 0.00 933.07 11301 SE TEQUESTA TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2174000112 SANDY PINES CYCLE 1 277 0.00 111.64 0.00 0.00 1.07 TEQT-011301-0000-06 17 11/05/2012 0.00 0.00 0.00 28.18 0.00 140.89 11301 SE TEQUESTA TER 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2173900219 SANDY PINES-FIRELINE CYCLE 1 278 0.00 13.97 0.00 0.00 1.07 TEQT-011301-FIRE-05 17 11/05/2012 0.00 0.00 164.18 44.81 0.00 224.03 11301 SE TEQUESTA TER-FIRE 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142590113 BLAIR HOUSE ASSOC. INC. CYCLE 1 279 293.90 111.64 0.00 0.00 1.07 TEQU-000331-0000-01 14 11/05/2012 0.00 0.00 0.00 36.60 0.00 443.21 331 TEQUESTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142610116 BLAIR HOUSE ASSOC. INC. CYCLE 1 280 357.42 502.92 0.00 0.00 1.07 TEQU-000331-0000-02 14 11/05/2012 0.00 0.00 0.00 77.53 0.00 938.94 331 TEQUESTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1110020136 MICHAEL HANRAHAN CYCLE 1 281 2.22 13.97 0.00 0.00 1.07 TEQU-000360-0000-03 11 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 360 TEQUESTA DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1051570432 MATTHEW&NANCY PARISI CYCLE 1 282 0.00 13.97 0.00 0.00 1.07 TEQU-000479-0000-03 05 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 479 TEQUESTA DR #4 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021812259 ELSIE PRIES CYCLE 1 283 8.88 13.97 0.00 0.00 1.07 TIFW-011952-0000-01 02 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 11952 SE TIFFANY WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021802261 DAVID TAMILA CYCLE 1 284 11.10 13.97 0.00 0.00 1.07 TIFW-011962-0000-01 02 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 11962 SE TIFFANY WAY 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111140931 ROBERT SULTON CYCLE 1 285 6.66 13.97 0.00 0.00 1.07 TLOK-000025-0000-03 11 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 25 TALL OAKS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111150842 GEORGE MORRIS OWNER CYCLE 1 286 6.66 13.97 0.00 0.00 1.07 TLOK-000034-0000-04 11 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 34 TALL OAKS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053050165 MICHELLE BUSSERT CYCLE 1 287 63.84 13.97 0.00 0.00 1.07 TRDW-000011-0000-06 05 11/05/2012 0.00 0.00 0.00 7.11 0.00 85.99 11 TRADEWINDS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1053000140 ALEX BARKER CYCLE 1 288 31.08 34.88 0.00 0.00 1.07 TRDW-000015-0000-04 05 11/05/2012 0.00 0.00 0.00 6.04 0.00 73.07 15 TRADEWINDS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1052500135 STEPHANE SETTICASI OWNER CYCLE 1 289 11.10 13.97 0.00 0.00 1.07 TRDW-000016-0000-03 05 11/05/2012 0.00 12.80 0.00 3.51 0.00 42.45 16 TRADEWINDS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1052650133 IRA LEVY CYCLE 1 290 22.20 13.97 0.00 0.00 1.07 TRDW-000028-0000-03 05 11/05/2012 0.00 0.00 0.00 3.36 0.00 40.60 28 TRADEWINDS CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092300135 EDWIN FROST CYCLE 1 291 11.10 13.97 0.00 0.00 1.07 TTCD-000074-0000-03 09 11/05/2012 0.00 0.00 0.00 6.54 0.00 32.68 74 TURTLE CREEK DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1092350120 MR. ANTHONY PALAIA CYCLE 1 292 44.07 0.21 0.00 0.00 1.07 TTCD-000076-0000-02 09 11/05/2012 0.00 0.00 0.00 4.87 0.00 50.22 76 TURTLE CREEK DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 -44.00 1092900129 ARTHUR HANOIAN CYCLE 1 293 0.00 13.97 0.00 0.00 1.07 TTCD-000098-0000-02 09 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 98 TURTLE CREEK DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1093150156 JEFF POLICH CYCLE 1 294 15.31 13.77 0.00 0.00 1.07 TTCD-000107-0000-05 09 11/05/2012 0.00 0.00 0.00 7.65 0.00 37.80 107 TURTLE CREEK DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1094600128 JOHN PROSUH CYCLE 1 295 6.66 13.97 0.00 0.00 1.07 TTCD-000141-0000-02 09 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 141 TURTLE CREEK DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1095150173 MAUREEN ZAMBOUROS CYCLE 1 296 182.44 15.22 0.00 0.00 0.00 TTCD-000158-0000-07 09 11/05/2012 0.00 0.00 0.00 0.00 0.00 200.00 158 TURTLE CREEK DR 11/05/2012 0.00 2.34 0.00 0.00 0.00 536.62 1096370116 FRANCIS B. MARAIST CYCLE 1 297 8.88 13.97 0.00 0.00 1.07 TTCD-000208-0000-01 09 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 208 TURTLE CREEK DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1096550120 THOMAS MALLOY CYCLE 1 298 0.00 13.97 0.00 0.00 1.07 TTCD-000216-0000-02 09 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 216 TURTLE CREEK DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1091350134 LEONARD BATTISTON CYCLE 1 299 123.37 45.43 0.00 0.00 2.13 TTSL-000038-0000-03 09 11/05/2012 0.00 0.00 0.00 28.83 0.00 200.00 38 TORTOISE LN 11/05/2012 0.00 0.24 0.00 0.00 0.00 -106.84 1021502026 DDR CORP. CYCLE 1 300 0.00 13.97 0.00 0.00 1.07 US1 -FIRELN-TQSH-10 02 11/05/2012 0.00 0.00 95.78 9.98 0.00 120.80 FIRE LINE TEQ SHOP 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491231 TUESDAY MORNING, INC. CYCLE 1 301 4.44 13.97 0.00 0.00 1.07 US1N-000115-001A-03 02 11/05/2012 0.00 0.00 0.00 1.76 0.00 21.24 115 US HIGHWAY 1 NORTH #1A 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021491169 TUESDAY MORNING CYCLE 1 302 0.00 13.97 0.00 0.00 1.07 US1N-000115-001B-06 02 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 115 US HIGHWAY 1 NORTH #1B 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021500428 DDR CORP. CYCLE 1 303 0.00 13.97 0.00 0.00 1.07 US1N-000123-0000-02 02 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 123 US HIGHWAY 1 NORTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021500640 DDR CORP. CYCLE 1 304 0.00 0.00 0.00 9.89 1.07 US1N-000127-0000-02 02 11/05/2012 0.00 0.00 0.00 0.99 0.00 11.95 127 US HIGHWAY 1 NORTH (R.C.) 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021512552 TEQUESTA NAILS CYCLE 1 305 24.42 13.97 0.00 0.00 1.07 US1N-000171-0000-01 02 11/05/2012 0.00 0.00 0.00 3.56 0.00 43.02 171 US HIGHWAY 1 NORTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1021502137 DDR CORP. CYCLE 1 306 0.00 13.97 0.00 0.00 1.07 US1N-000175-000A-05 02 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 175 US HIGHWAY 1 NORTH #A 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021511783 DDR CORP. CYCLE 1 307 42.18 34.88 0.00 0.00 1.07 US1N-000185-0000-08 02 11/05/2012 0.00 0.00 0.00 7.04 0.00 85.17 185 US HIGHWAY 1 NORTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039000141 INTRACOASTAL DRYWALL INC CYCLE 1 308 0.00 13.97 0.00 0.00 1.07 US1N-000208-0011-04 03 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 208 US 1 NORTH #11 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039280159 PAR-FECT INC CYCLE 1 309 0.00 13.97 0.00 0.00 1.07 US1N-000212-0014-05 03 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 212 US 1 NORTH #14 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039160138 MSN CARS LLC CYCLE 1 310 0.00 13.97 0.00 0.00 1.07 US1N-000212-0020-03 03 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 212 US 1 NORTH # 20 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039130171 MARK NEWMAN CYCLE 1 311 2.22 13.97 0.00 0.00 1.07 US1N-000212-0021-07 03 11/05/2012 0.00 0.00 0.00 1.56 0.00 18.82 212 US 1 NORTH #21 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1039110130 CECIL NEWMAN CYCLE 1 312 0.00 13.97 0.00 0.00 1.07 US1N-000212-0023-02 03 11/05/2012 0.00 0.00 0.00 1.36 0.00 16.40 212 US 1 NORTH #23 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1038560128 THE KEYES CO. CYCLE 1 313 17.85 34.88 0.00 0.00 1.07 US1N-000218-0000-02 03 11/05/2012 0.00 0.00 0.00 3.92 0.00 57.72 218 US HIGHWAY 1 NORTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 -11.19 1035950131 LIGHTHOUSE DENTAL OF SO. FL. CYCLE 1 314 6.66 13.97 0.00 0.00 1.07 US1N-000542-0000-05 03 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 542 US HIGHWAY 1 NORTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1037770211 FLAME LIQUORS CYCLE 1 315 0.91 0.00 0.00 0.00 0.00 US1N-000544-0000-11 03 11/05/2012 0.00 0.00 0.00 0.09 0.00 1.00 544 US HIGHWAY 1 NORTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 -0.91 1037880139 ROCKY'S HARDWARE INC. CYCLE 1 316 2.22 111.64 0.00 0.00 1.07 US1N-000584-0000-13 03 11/05/2012 0.00 0.00 0.00 10.35 0.00 125.28 584 US HIGHWAY 1 NORTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111760239 TEQUESTA FINANCIAL CENTER CYCLE 1 317 93.24 111.64 0.00 0.00 1.07 US1S-000218-0000-03 11 11/05/2012 0.00 0.00 0.00 18.54 0.00 224.49 218 US HIGHWAY 1 SOUTH 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1111760311 TEQUESTA FINANCIAL CENTER CYCLE 1 318 0.00 13.97 0.00 0.00 1.07 US1S-000218-FIRE-01 11 11/05/2012 0.00 0.00 39.68 4.93 0.00 59.65 218 US HIGHWAY 1 SOUTH(FIRE) 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030940139 MICHAEL&NOREEN FALCONE CYCLE 1 319 8.88 34.88 0.00 0.00 1.07 VLGC-018046-0000-03 03 11/05/2012 0.00 0.00 0.00 11.21 0.00 56.04 18046 SE VILLAGE CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1031280127 HUBERT HOFFMAN CYCLE 1 320 0.00 13.97 0.00 0.00 1.07 VLGC-018155-0000-02 03 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 18155 SE VILLAGE CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1034980126 DONALD J HERDRICH CYCLE 1 321 4.44 34.88 0.00 0.00 1.07 VLGC-018645-0000-02 03 11/05/2012 0.00 0.00 0.00 10.10 0.00 50.49 18645 SE VILLAGE CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035040133 DONALD HERDRICH OWNER CYCLE 1 322 17.76 13.97 0.00 0.00 1.07 VLGC-018665-0000-03 03 11/05/2012 0.00 0.00 0.00 8.20 0.00 41.00 18665 SE VILLAGE CIR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1030600114 DAVID BAILEY CYCLE 1 323 2.22 13.97 0.00 0.00 1.07 VLGD-011822-0103-01 03 11/05/2012 0.00 0.00 0.00 4.32 0.00 21.58 11822 SE VILLAGE DR #103 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1035241240 HUBERT N. HOFFMAN III CYCLE 1 324 0.00 13.97 0.00 0.00 1.07 VLGD-017814-0000-02 03 11/05/2012 0.00 0.00 0.00 3.76 0.00 18.80 17814 SE VILLAGE DR 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/05/12 Time: 4:29pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150350125 ERIC PETERSON CYCLE 1 325 209.40 13.97 0.00 0.00 1.07 WLKL-019778-0000-02 15 11/05/2012 0.00 0.00 0.00 56.11 0.00 280.55 19778 WILKINSON LEAS RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150080129 GEORGE SCHATZLE CYCLE 1 326 17.76 13.97 0.00 0.00 1.07 WLKL-019891-0000-02 15 11/05/2012 0.00 0.00 0.00 8.20 0.00 41.00 19891 WILKINSON LEAS RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150193851 THERESA&DAN GOEBEL CYCLE 1 327 21.90 13.78 0.00 0.00 1.07 WLKL-019985-0000-01 15 11/05/2012 0.00 0.00 0.00 9.31 0.00 46.06 19985 WILKINSON LEAS RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2150190148 JON KRONE &REBECCA BROCK CYCLE 1 328 24.42 13.97 0.00 0.00 1.07 WLKL-019986-0000-04 15 11/05/2012 0.00 0.00 0.00 9.87 0.00 49.33 19986 WILKINSON LEAS RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2140590124 JOHN SIMS CYCLE 1 329 6.66 13.97 0.00 0.00 1.07 WLWR-000004-0000-02 14 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 4 WILLOW RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142200164 RONALD COOMBS CYCLE 1 330 15.54 13.97 0.00 0.00 1.07 WLWR-000043-0000-06 14 11/05/2012 0.00 0.00 0.00 2.76 0.00 33.34 43 WILLOW RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2142030154 JO AN HUFFMAN CYCLE 1 331 6.66 13.97 0.00 0.00 1.07 WLWR-000083-0000-05 14 11/05/2012 0.00 0.00 0.00 1.96 0.00 23.66 83 WILLOW RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 2161280127 MARIELA LANGES CYCLE 1 332 8.88 13.97 0.00 0.00 1.07 WNGO-004139-0000-02 16 11/05/2012 0.00 0.00 0.00 5.98 0.00 29.90 4139 WINGO ST 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1121410118 GEORGE LAUGHLIN CYCLE 1 333 22.26 27.74 0.00 0.00 2.13 WPEL-010124-0000-01 12 11/05/2012 0.00 0.00 0.00 12.98 0.00 65.39 10124 SE WHITE PELICAN WAY 11/05/2012 0.00 0.28 0.00 0.00 0.00 -0.24 1020800156 S.P. DAVISON CYCLE 1 334 6.66 13.97 0.00 0.00 1.07 WTRW-019125-0000-05 02 11/05/2012 0.00 0.00 0.00 5.43 0.00 27.13 19125 WATERWAY RD 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080187721 SUSAN FAZIO OWNER CYCLE 1 335 120.54 13.97 0.00 0.00 1.07 YCTC-000002-0000-02 08 11/05/2012 0.00 0.00 0.00 12.21 0.00 147.79 2 YACHT CLUB PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1080010112 GERALD BRACCI CYCLE 1 336 13.32 13.97 0.00 0.00 1.07 YCTC-000064-0000-01 08 11/05/2012 0.00 0.00 0.00 2.56 0.00 30.92 64 YACHT CLUB PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1087850123 GEORGE PRONOVOST CYCLE 1 337 4.44 13.97 0.00 0.00 1.07 YCTC-000072-0000-02 08 11/05/2012 0.00 0.00 0.00 1.76 0.00 21.24 72 YACHT CLUB PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 1088200117 BRIAN JOSLYN CYCLE 1 338 13.32 34.88 0.00 0.00 1.07 YCTC-000091-0000-01 08 11/05/2012 0.00 0.00 0.00 4.44 0.00 53.71 91 YACHT CLUB PL 11/05/2012 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 338 Grand Total: 11,764.38 9,835.42 0.00 19.78 375.15 0.00 12.80 751.16 3,493.21 0.00 26,222.68 0.00 8.61 -37.83 0.00 0.00 -510.74