Loading...
2/12/2015FBWin Cash Receipts - Village (4) RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190430207 VERONICA CRANTON CYCLE 1 1 19.63 0.00 0.00 0.00 0.00 ARND-019057-0000-10 19 02/12/2015 0.00 0.00 0.00 0.00 0.00 19.63 19057 SE ARNOLD DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -19.63 1101820117 GALE JOHN CAMPBELL CYCLE 1 2 6.93 14.58 0.00 0.00 1.12 BCNS-000399-0000-01 10 02/12/2015 0.00 0.00 0.00 2.03 0.00 24.66 399 BEACON ST 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101810134 JUDITH K. CAMPBELL CYCLE 1 3 0.00 14.58 0.00 0.00 1.12 BCNS-000403-0000-03 10 02/12/2015 0.00 0.00 0.00 1.41 0.00 17.11 403 BEACON ST 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1051270124 THOMAS J. ORLANDO CYCLE 1 4 82.32 8.59 0.00 0.00 1.12 BIMR-004885-0000-02 05 02/12/2015 0.00 0.00 0.00 7.97 0.00 100.00 4885 BIMINI RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 -72.80 1032620121 CHRIS ADAMS CYCLE 1 5 4.62 14.58 0.00 0.00 1.12 BRKR-012295-0000-02 03 02/12/2015 0.00 0.00 0.00 5.09 0.00 25.41 12295 SE BIRKDALE RUN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191897223 DEBORAH MULLER CYCLE 1 6 11.55 14.58 0.00 0.00 1.12 BRYD-018973-0000-01 19 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.07 18973 SE BRYANT DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2142380118 B.F. COCKERHAM CYCLE 1 7 6.92 14.57 0.00 0.00 1.12 CAMC-000065-0000-01 14 02/12/2015 0.00 0.00 0.00 2.03 0.00 24.64 65 CAMELIA CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050270135 SUSAN NEWMAN CYCLE 1 8 4.62 14.58 0.00 0.00 1.12 CBRC-019259-0000-03 05 02/12/2015 0.00 0.00 0.00 5.09 0.00 25.41 19259 CARIBBEAN CT 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1054150110 JOHN HUEBLER CYCLE 1 9 0.00 14.56 0.00 0.00 1.12 CCDR-000135-0000-01 05 02/12/2015 0.00 0.00 0.00 1.41 0.00 17.09 135 COUNTRY CLUB DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1120800537 RONALD&HELEN CHABOT CYCLE 1 10 70.51 14.58 0.00 0.00 1.12 CCDS-018950-0000-03 07 02/12/2015 0.00 0.00 0.00 21.56 0.00 107.77 18950 SE COUNTRY CLUB DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1054850128 SCOTT EVAN GUSTAFSON CYCLE 1 11 27.72 14.58 0.00 0.00 1.12 CCDS-019316-0000-02 05 02/12/2015 0.00 0.00 0.00 10.86 0.00 54.28 19316 SE COUNTRY CLUB DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2162070128 JAMES DIGGS CYCLE 1 12 13.86 14.58 0.00 0.00 1.12 CEDH-000035-0000-02 16 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.22 35 CEDAR HILL LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2162060197 TINA AMIDAN CYCLE 1 13 9.24 14.58 0.00 0.00 1.12 CEDH-000037-0000-09 16 02/12/2015 0.00 0.00 0.00 2.24 0.00 27.18 37 CEDAR HILL LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197090118 MARK WILEY CYCLE 1 14 20.79 14.58 0.00 0.00 1.12 CHCT-000018-0000-01 19 02/12/2015 0.00 0.00 0.00 3.28 0.00 39.77 18 CHAPEL CT 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2196960125 MONICA RODGERS CYCLE 1 15 6.93 14.58 0.00 0.00 1.12 CHPL-000121-0000-03 19 02/12/2015 0.00 0.00 0.00 2.03 0.00 24.66 121 CHAPEL LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2196800124 DONALD KRZAN CYCLE 1 16 11.55 14.58 0.00 0.00 1.12 CHPL-000146-0000-02 19 02/12/2015 0.00 0.00 0.00 2.45 0.00 29.70 146 CHAPEL LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2196840129 CHARLES KOUNS CYCLE 1 17 25.30 0.71 0.00 0.00 1.12 CHPL-000162-0000-02 19 02/12/2015 0.00 0.00 0.00 2.87 0.00 30.00 162 CHAPEL LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 -24.52 2200290182 SALOME RODRIGUEZ CYCLE 1 18 2.31 14.58 0.00 0.00 1.12 CLR -003818-0118-08 20 02/12/2015 0.00 0.00 0.00 4.51 0.00 22.52 3818 COUNTY LINE RD #118 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201070179 JOHN SCIACCA CYCLE 1 19 9.24 14.58 0.00 0.00 1.12 CLR -003900-009A-07 20 02/12/2015 0.00 0.00 0.00 6.24 0.00 31.18 3900 COUNTY LINE RD #9A 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201250147 JOANN ANTONACCIO CYCLE 1 20 20.00 0.00 0.00 0.00 0.00 CLR -003900-011C-04 20 02/12/2015 0.00 0.00 0.00 0.00 0.00 20.00 3900 COUNTY LINE RD #11C 02/12/2015 0.00 0.00 0.00 0.00 0.00 -180.98 2201180169 YOLANDA MC MAHON CYCLE 1 21 23.10 14.58 0.00 0.00 1.12 CLR -003900-022D-06 20 02/12/2015 0.00 0.00 0.00 9.71 0.00 48.51 3900 COUNTY LINE RD #22D 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160990117 7-ELEVEN STORES, #25402 CYCLE 1 22 74.40 14.58 0.00 0.00 1.12 CLR -004100-0000-01 16 02/12/2015 0.00 0.00 0.00 22.53 0.00 112.63 4100 COUNTY LINE RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160980110 7-ELEVEN STORES #25402 CYCLE 1 23 55.44 36.40 0.00 0.00 1.12 CLR -004100-0000-02 16 02/12/2015 0.00 0.00 0.00 23.24 0.00 116.20 4100 COUNTY LINE RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2151590117 TERRANCE C FORBES CYCLE 1 24 20.79 14.58 0.00 0.00 1.12 CLTD-004401-0000-01 15 02/12/2015 0.00 0.00 0.00 9.13 0.00 45.99 4401 COLLETTE DR 02/12/2015 0.00 0.37 0.00 0.00 0.00 51.39 1121369990 STACIE BROWN CYCLE 1 25 13.86 14.58 0.00 0.00 1.12 CPWY-009980-0000-02 12 02/12/2015 0.00 0.00 0.00 7.40 0.00 36.96 9980 SE CANARY PALM WAY 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1079225120 ROBERT WINFREE CYCLE 1 26 6.97 14.25 0.00 0.00 1.12 CVPT-009225-0000-02 07 02/12/2015 0.00 0.00 0.00 5.66 0.00 28.00 9225 SE COVE POINT ST 02/12/2015 0.00 0.00 0.00 0.00 0.00 -0.19 2141290185 HEIDI GADOUA CYCLE 1 27 13.86 14.58 0.00 0.00 1.12 CYPN-000426-000B-15 14 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.22 426 N CYPRESS DR #B 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2144001916 JOHN ISLEIB CYCLE 1 28 2.31 14.58 0.00 0.00 1.12 CYPN-000561-0000-01 14 02/12/2015 0.00 0.00 0.00 1.62 0.00 19.63 561 N CYPRESS DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2200010487 SEAN SMITH CYCLE 1 29 0.00 14.58 0.00 0.00 1.12 DLSL-000104-0000-02 20 02/12/2015 0.00 0.00 0.00 1.41 0.00 17.11 104 DEL SOL CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101220167 JUDITH DEMETER CYCLE 1 30 103.90 14.47 0.00 0.00 1.12 DVRC-000406-0000-06 10 02/12/2015 0.00 0.00 0.00 10.83 0.00 130.32 406 DOVER CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101320167 RON & GLORIA TIAN CYCLE 1 31 11.86 14.78 0.00 0.00 1.12 ELM -000362-0000-06 10 02/12/2015 0.00 0.00 0.00 2.45 0.00 30.47 362 ELM AVE 02/12/2015 0.00 0.26 0.00 0.00 0.00 33.74 1021750817 ROBERT HERLIN CYCLE 1 32 4.62 14.58 0.00 0.00 1.12 FEDH-017933-0001-01 02 02/12/2015 0.00 0.00 0.00 5.09 0.00 25.41 17933 SE FEDERAL HWY #1 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1033480128 ROBERT F MC KEON CYCLE 1 33 9.24 14.58 0.00 0.00 1.12 FRLC-018557-0000-02 03 02/12/2015 0.00 0.00 0.00 6.24 0.00 31.18 18557 SE FERLAND CT 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1110470144 LARRY OSSO CYCLE 1 34 16.17 14.58 0.00 0.00 1.12 FRNK-000351-0000-04 11 02/12/2015 0.00 0.00 0.00 2.87 0.00 34.74 351 FRANKLIN RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191894318 KEVIN MC DONOUGH CYCLE 1 35 19.31 9.48 0.00 0.00 1.12 FRNL-018943-0000-01 19 02/12/2015 0.00 0.00 0.00 5.09 0.00 35.00 18943 SE FEARNLEY DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -16.30 2191070140 MATTHEW SERAFIN CYCLE 1 36 70.87 14.45 0.00 0.00 1.12 FRNL-019113-0000-04 19 02/12/2015 0.00 0.00 0.00 21.56 0.00 108.00 19113 SE FEARNLEY DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -0.97 RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191040115 BARRY SPEAK CYCLE 1 37 43.28 14.58 0.00 0.00 1.12 FRNL-019173-0000-01 19 02/12/2015 0.00 0.00 0.00 14.75 0.00 73.73 19173 SE FEARNLEY DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191590115 JEFFREY MAFERA CYCLE 1 38 20.79 14.58 0.00 0.00 1.12 FRNW-018983-0000-01 19 02/12/2015 0.00 0.00 0.00 9.13 0.00 45.62 18983 SE FERNWOOD DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1086900131 MARGARET KACHICH CYCLE 1 39 211.73 14.58 0.00 0.00 1.12 FRVE-000120-0000-03 08 02/12/2015 0.00 0.00 0.00 20.47 0.00 247.90 120 FAIRVIEW EAST 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1066250132 PETER MOLLENGARDEN CYCLE 1 40 9.24 36.40 0.00 0.00 1.12 FWYE-000248-0000-03 06 02/12/2015 0.00 0.00 0.00 4.21 0.00 50.97 248 FAIRWAY EAST 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1063600121 HAROLD M. CROWE CYCLE 1 41 13.79 14.51 0.00 0.00 1.12 FWYN-000345-0000-02 06 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.08 345 FAIRWAY NORTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1064550123 ROBERT YOUNG CYCLE 1 42 125.81 14.58 0.00 0.00 1.12 FWYW-000230-0000-02 06 02/12/2015 0.00 0.00 0.00 12.73 0.00 154.24 230 FAIRWAY WEST 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021802249 RUSSELL ANSDEN CYCLE 1 43 39.84 14.58 0.00 0.00 1.12 GALW-017296-0000-01 02 02/12/2015 0.00 0.00 0.00 7.05 0.00 62.59 17296 SE GALWAY CT 02/12/2015 0.00 0.00 0.00 0.00 0.00 -28.29 1083300175 VALERIE FASCIGLIONE CYCLE 1 44 21.13 14.47 0.00 0.00 1.12 GLFD-000019-0000-07 08 02/12/2015 0.00 0.00 0.00 3.28 0.00 40.00 19 GOLFVIEW DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -0.49 1083150138 ROBERT DAVIS CYCLE 1 45 16.17 14.58 0.00 0.00 1.12 GLFD-000031-0000-03 08 02/12/2015 0.00 0.00 0.00 2.87 0.00 34.74 31 GOLFVIEW DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1083050129 JAMES LASPINA CYCLE 1 46 18.48 29.16 0.00 0.00 2.24 GLFD-000039-0000-02 08 02/12/2015 0.00 0.00 0.00 4.48 0.00 54.59 39 GOLFVIEW DR 02/12/2015 0.00 0.23 0.00 0.00 0.00 0.00 1081800127 JOHN LICHTENBERG CYCLE 1 47 13.86 14.58 0.00 0.00 1.12 GLFD-000180-0000-02 08 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.22 180 GOLFVIEW DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050760119 HENRY E RESCH CYCLE 1 48 18.48 14.58 0.00 0.00 1.12 GLFS-019325-0000-01 05 02/12/2015 0.00 0.00 0.00 8.55 0.00 42.73 19325 GULFSTREAM DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2197830130 SHANNON KOLLINGER CYCLE 1 49 11.55 14.58 0.00 0.00 1.12 GRDD-019826-0000-03 19 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.35 19826 GARDENIA DR 02/12/2015 0.00 0.28 0.00 0.00 0.00 39.84 2197750113 JOSEPH MOORE CYCLE 1 50 27.72 14.58 0.00 0.00 1.12 GRDD-019964-0000-01 19 02/12/2015 0.00 0.00 0.00 10.86 0.00 54.72 19964 GARDENIA DR 02/12/2015 0.00 0.44 0.00 0.00 0.00 68.87 2198170140 JOHN KOVARIK CYCLE 1 51 4.62 14.58 0.00 0.00 1.12 HIBS-019805-0000-04 19 02/12/2015 0.00 0.00 0.00 5.09 0.00 25.41 19805 HIBISCUS DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2198110124 TIMOTHY O'NEILL CYCLE 1 52 13.86 14.58 0.00 0.00 1.12 HIBS-019824-0000-02 19 02/12/2015 0.00 0.00 0.00 7.40 0.00 36.96 19824 HIBISCUS DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2198210113 IRENE AUCHTER CYCLE 1 53 11.55 14.58 0.00 0.00 1.12 HIBS-019875-0000-01 19 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.07 19875 HIBISCUS DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161580144 GRACE M. HAWKINS CYCLE 1 54 177.83 14.58 0.00 0.00 1.12 HICK-000037-0000-04 16 02/12/2015 0.00 0.00 0.00 17.41 0.00 210.94 37 HICKORY HILL RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2161660136 FRANK MAURNO CYCLE 1 55 54.95 14.58 0.00 0.00 1.12 HICK-000055-0000-03 16 02/12/2015 0.00 0.00 0.00 6.36 0.00 77.01 55 HICKORY HILL RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161680140 NANCY MC ALLISTER CYCLE 1 56 25.06 9.28 0.00 0.00 1.12 HICK-000061-0000-04 16 02/12/2015 0.00 0.00 0.00 4.96 0.00 40.42 61 HICKORY HILL RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191540154 GARY LOTT CYCLE 1 57 0.00 14.58 0.00 0.00 1.12 HILC-019162-0000-05 19 02/12/2015 0.00 0.00 0.00 3.93 0.00 19.63 19162 SE HILLCREST DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130530160 WALTER LESBIREL CYCLE 1 58 11.55 14.58 0.00 0.00 1.12 HITC-000003-0000-06 13 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.07 3 SE HITCHINGPOST CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021560144 DIANE STEPHANOS CYCLE 1 59 70.51 14.58 0.00 0.00 1.12 HRBR-019542-0000-04 02 02/12/2015 0.00 0.00 0.00 21.56 0.00 107.77 19542 HARBOR RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1121470236 LETITIA FOX CYCLE 1 60 110.83 14.58 0.00 0.00 1.12 HRDR-018145-0000-03 12 02/12/2015 0.00 0.00 0.00 11.83 0.00 138.36 18145 SE HERITAGE DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -79.22 1121560627 JOSEPH RICCI CYCLE 1 61 9.38 14.43 0.00 0.00 1.12 HRDR-018385-0000-02 12 02/12/2015 0.00 0.00 0.00 6.24 0.00 31.17 18385 SE HERITAGE DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -0.24 1050610132 PATRICIA & JAMES SPRANKLE CYCLE 1 62 6.93 14.58 0.00 0.00 1.12 INDL-019277-0000-03 05 02/12/2015 0.00 0.00 0.00 5.66 0.00 28.29 19277 W INDIES LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050510123 CHARLES DE BISSCHOP CYCLE 1 63 0.00 14.58 0.00 0.00 1.12 INDL-019378-0000-02 05 02/12/2015 0.00 0.00 0.00 3.93 0.00 19.63 19378 W INDIES LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050500133 DAVID SCHUPPERT CYCLE 1 64 11.55 14.58 0.00 0.00 1.12 INDL-019394-0000-03 05 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.07 19394 W INDIES LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2198370140 CHRISTIAN&MEAGAN MARCHICA CYCLE 1 65 18.48 14.58 0.00 0.00 1.12 JASM-019824-0000-04 19 02/12/2015 0.00 0.00 0.00 8.55 0.00 42.73 19824 JASMINE DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010860130 SEAN SMITH CYCLE 1 66 401.20 36.40 0.00 0.00 1.12 LIGH-000093-0000-03 01 02/12/2015 0.00 0.00 0.00 0.00 0.00 438.72 93 LIGHTHOUSE DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010630159 BRENT C MURRAY CYCLE 1 67 84.31 13.75 0.00 0.00 0.00 LIGH-000135-0000-05 01 02/12/2015 0.00 0.00 0.00 0.00 0.00 100.00 135 LIGHTHOUSE DR 02/12/2015 0.00 1.94 0.00 0.00 0.00 400.37 1011190151 JEN&TED STOVER CYCLE 1 68 4.62 14.58 0.00 0.00 1.12 LIGH-000164-0000-05 01 02/12/2015 0.00 0.00 0.00 0.00 0.00 20.32 164 LIGHTHOUSE DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021904012 STEPHEN O. REID CYCLE 1 69 88.85 14.58 0.00 0.00 1.12 LIME-017148-0000-01 02 02/12/2015 0.00 0.00 0.00 26.14 0.00 130.69 17148 SE LIMRICK CT 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172621256 KATHERINE LIGHTMAN CYCLE 1 70 24.96 4.79 0.00 0.00 1.12 LKDR-018480-0000-05 17 02/12/2015 0.00 0.00 0.00 9.13 0.00 40.00 18480 SE LAKESIDE DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -18.12 1111190639 MAUREEN SULLIVAN CYCLE 1 71 2.31 14.58 0.00 0.00 1.12 LOCR-000011-0000-03 11 02/12/2015 0.00 0.00 0.00 1.62 0.00 19.63 11 LAUREL OAKS CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111190959 ROCIO TOURINAN CYCLE 1 72 13.86 14.58 0.00 0.00 1.12 LOCR-000023-0000-05 11 02/12/2015 0.00 0.00 0.00 3.14 0.00 32.70 23 LAUREL OAKS CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111110954 ROBIN MALONEY CYCLE 1 73 6.93 14.58 0.00 0.00 1.12 LOCR-000028-0000-05 11 02/12/2015 0.00 0.00 0.00 2.03 0.00 24.66 28 LAUREL OAKS CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111180236 PATRICK FLANNERY CYCLE 1 74 9.24 14.58 0.00 0.00 1.12 LOCR-000044-0000-03 11 02/12/2015 0.00 0.00 0.00 2.24 0.00 27.18 44 LAUREL OAKS CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111180328 ELIZABETH WINSHIP CYCLE 1 75 9.50 12.35 0.00 0.00 1.12 LOCR-000048-0000-02 11 02/12/2015 0.00 0.00 0.00 2.03 0.00 25.00 48 LAUREL OAKS CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -3.63 1111180840 JOSEPHINE MAGGIO CYCLE 1 76 8.03 12.68 0.00 0.00 2.24 LOCR-000068-0000-05 11 02/12/2015 0.00 0.00 0.00 4.48 0.00 27.43 68 LAUREL OAKS CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 34.74 2151033477 JOHN SHEPPARD CYCLE 1 77 9.24 14.58 0.00 0.00 1.12 MAGW-000107-0000-04 15 02/12/2015 0.00 0.00 0.00 2.24 0.00 27.43 107 MAGNOLIA WAY 02/12/2015 0.00 0.25 0.00 0.00 0.00 42.29 2151034261 PAMELA LEWIS CYCLE 1 78 108.73 28.80 0.00 0.00 2.24 MAGW-000147-0000-02 15 02/12/2015 0.00 0.00 0.00 12.72 0.00 153.10 147 MAGNOLIA WAY 02/12/2015 0.00 0.61 0.00 0.00 0.00 0.00 2161070159 SEAN LUTZ CYCLE 1 79 9.24 14.58 0.00 0.00 1.12 MARK-004242-0000-05 16 02/12/2015 0.00 0.00 0.00 6.24 0.00 31.18 4242 MARK ST 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1110770134 GREG DORE CYCLE 1 80 0.00 0.00 0.00 0.00 0.00 MARS-000361-0000-03 11 02/12/2015 0.00 0.00 0.00 1.94 0.00 1.94 361 MARS AVE 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1110790141 SHELBY HUNZINGER CYCLE 1 81 13.86 14.58 0.00 0.00 1.12 MARS-000362-0000-04 11 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.52 362 MARS AVE 02/12/2015 0.00 0.30 0.00 0.00 0.00 34.74 1010290134 ROSALIE CONSIGLIO CYCLE 1 82 54.95 14.58 0.00 0.00 1.12 OCEA-000037-0000-03 01 02/12/2015 0.00 0.00 0.00 0.00 0.00 70.65 37 OCEAN DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010210237 RONALD HODGES CYCLE 1 83 51.06 14.58 0.00 0.00 1.12 OCEA-000041-0000-03 01 02/12/2015 0.00 0.00 0.00 0.00 0.00 66.76 41 OCEAN DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1088450137 JEFF & VICTORIA COSBY CYCLE 1 84 11.55 14.58 0.00 0.00 1.12 PAWY-000008-0000-03 08 02/12/2015 0.00 0.00 0.00 2.45 0.00 29.70 8 PALMETTO WAY 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1088350128 PAUL COBEN CYCLE 1 85 0.00 14.58 0.00 0.00 1.12 PAWY-000016-0000-02 08 02/12/2015 0.00 0.00 0.00 1.41 0.00 17.11 16 PALMETTO WAY 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160340250 GREG CHRETIEN CYCLE 1 86 22.38 23.55 0.00 0.00 1.12 PHTE-000036-0000-03 16 02/12/2015 0.00 0.00 0.00 2.66 0.00 50.00 36 PINEHILL E TRL 02/12/2015 0.00 0.29 0.00 0.00 0.00 14.43 2160480122 CAPT HICKS DELANO SR CYCLE 1 87 9.40 0.00 0.00 0.00 0.00 PHTE-000052-0000-02 16 02/12/2015 0.00 0.00 0.00 0.00 0.00 9.40 52 PINEHILL E TRL 02/12/2015 0.00 0.00 0.00 0.00 0.00 -98.50 2161870148 TODD HOLIHAN CYCLE 1 88 27.72 14.58 0.00 0.00 1.12 PHTW-000021-0000-04 16 02/12/2015 0.00 0.00 0.00 3.90 0.00 47.76 21 PINEHILL W TRL 02/12/2015 0.00 0.44 0.00 0.00 0.00 39.77 1031980137 JOHN MENARDE CYCLE 1 89 11.55 14.58 0.00 0.00 1.12 PNLN-018800-0000-02 03 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.07 18800 SE PINENEEDLE LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190820127 SARA STOUT CYCLE 1 90 4.62 14.58 0.00 0.00 1.12 RBTD-019179-0000-02 19 02/12/2015 0.00 0.00 0.00 5.09 0.00 25.41 19179 SE ROBERT DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140090136 ARTHUR MAYFIELD CYCLE 1 91 16.17 14.58 0.00 0.00 1.12 RDWD-000014-0000-03 14 02/12/2015 0.00 0.00 0.00 2.87 0.00 34.74 14 RIDGEWOOD CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2140110115 DENNIS CAMPBELL CYCLE 1 92 13.86 14.58 0.00 0.00 1.12 RDWD-000018-0000-01 14 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.22 18 RIDGEWOOD CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2140200137 NICHOLAS&TAMMY WAYNE CYCLE 1 93 8.91 14.06 0.00 0.00 1.12 RDWD-000032-0000-03 14 02/12/2015 0.00 0.00 0.00 2.24 0.00 26.33 32 RIDGEWOOD CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1072550124 HARMON&MICHELLE SMITH CYCLE 1 94 238.85 14.58 0.00 0.00 1.12 RIOV-000007-0000-02 07 02/12/2015 0.00 0.00 0.00 65.51 0.00 320.06 7 RIO VISTA DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1072250161 TOBIN H. WILLIAMS CYCLE 1 95 166.55 36.40 0.00 0.00 1.12 RIOV-018804-0000-06 07 02/12/2015 0.00 0.00 0.00 51.02 0.00 255.09 18804 RIO VISTA DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100510157 ERICKA MUNCY CYCLE 1 96 58.84 14.58 0.00 0.00 1.12 RSDW-000403-0000-05 10 02/12/2015 0.00 0.00 0.00 6.71 0.00 82.00 403 W RIVERSIDE DR 02/12/2015 0.00 0.75 0.00 0.00 0.00 72.77 2172541327 MARK AVERETT CYCLE 1 97 11.55 14.58 0.00 0.00 1.12 RVCT-018329-0000-02 17 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.07 18329 SE RIDGEVIEW CT 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172770927 MARY LOU CROWELL CYCLE 1 98 9.24 14.58 0.00 0.00 1.12 RVCT-018339-0000-02 17 02/12/2015 0.00 0.00 0.00 6.24 0.00 31.18 18339 SE RIDGEVIEW CT 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061010121 MICHAEL GRASHOF CYCLE 1 99 27.72 29.16 0.00 0.00 2.24 RVRD-000044-0000-02 06 02/12/2015 0.00 0.00 0.00 5.32 0.00 64.74 44 RIVER DR 02/12/2015 0.00 0.30 0.00 0.00 0.00 0.00 1061300135 BRIAN D. PEAPER CYCLE 1 100 284.00 36.40 0.00 0.00 1.12 RVRD-000107-0000-03 06 02/12/2015 0.00 0.00 0.00 14.73 0.00 336.25 107 RIVER DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -175.80 1061370130 KENNETH HOWARD CYCLE 1 101 16.17 14.58 0.00 0.00 1.12 RVRD-000150-0000-03 06 02/12/2015 0.00 0.00 0.00 2.87 0.00 34.74 150 RIVER DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061690111 DR. H.A. NESSMITH CYCLE 1 102 58.84 14.58 0.00 0.00 1.12 RVRD-000196-0000-01 06 02/12/2015 0.00 0.00 0.00 6.71 0.00 81.25 196 RIVER DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1061740255 BRIAN ACTON CYCLE 1 103 489.71 14.58 0.00 0.00 1.12 RVRD-000207-0000-05 06 02/12/2015 0.00 0.00 0.00 45.48 0.00 550.89 207 RIVER DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1062220146 ELENA MURPHY CYCLE 1 104 104.31 36.40 0.00 0.00 1.12 RVRD-000331-0000-04 06 02/12/2015 0.00 0.00 0.00 12.77 0.00 154.60 331 RIVER DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1062230160 ROBERT&MARY NESS CYCLE 1 105 120.53 14.58 0.00 0.00 1.12 RVRD-000335-0000-06 06 02/12/2015 0.00 0.00 0.00 12.26 0.00 148.49 335 RIVER DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172590121 JOSEPH GOZZO CYCLE 1 106 9.24 29.16 0.00 0.00 2.24 RVRR-018767-0000-02 17 02/12/2015 0.00 0.00 0.00 10.17 0.00 50.99 18767 SE RIVER RIDGE RD 02/12/2015 0.00 0.18 0.00 0.00 0.00 0.00 2172580298 SHARI MESSERSCHMIDT CYCLE 1 107 13.86 14.58 0.00 0.00 1.12 RVRR-018781-0000-09 17 02/12/2015 0.00 0.00 0.00 7.40 0.00 36.96 18781 SE RIVER RIDGE RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172740117 BEVERLY WILLCOX CYCLE 1 108 11.55 14.58 0.00 0.00 1.12 RVRR-018796-0000-01 17 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.07 18796 SE RIVER RIDGE RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1120950142 MICHAEL GLASS CYCLE 1 109 780.78 14.58 0.00 0.00 1.12 RVRT-009196-0000-04 12 02/12/2015 0.00 0.00 0.00 97.51 0.00 893.99 9196 SE RIVER TER 02/12/2015 0.00 0.00 0.00 0.00 0.00 -419.89 1011870208 ALLYSON&RODERICK MC CLAIN CYCLE 1 110 270.41 28.01 0.00 0.00 0.00 SHLT-000186-0000-10 01 02/12/2015 0.00 0.00 0.00 0.00 0.00 300.00 186 SHELTER LN 02/12/2015 0.00 1.58 0.00 0.00 0.00 373.53 1012210236 VICTORIA SMITH CYCLE 1 111 2.31 14.58 0.00 0.00 1.12 SHLT-000195-0000-03 01 02/12/2015 0.00 0.00 0.00 0.00 0.00 18.01 195 SHELTER LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130840139 MCKINLEY HOOVER CYCLE 1 112 18.76 0.00 0.00 0.00 0.58 SPTR-000001-0000-03 13 02/12/2015 0.00 0.00 0.00 5.66 0.00 25.00 1 SPLITRAIL CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 -18.76 1130590246 DAN LIBBY CYCLE 1 113 4.62 14.58 0.00 0.00 1.12 SPTR-000018-0000-04 13 02/12/2015 0.00 0.00 0.00 5.09 0.00 25.41 18 SPLITRAIL CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1110150126 GALLERY SQ. SO. CYCLE 1 114 39.39 14.58 0.00 0.00 1.12 TEQD-000000-0000-05 11 02/12/2015 0.00 0.00 0.00 4.96 0.00 60.05 TEQUESTA DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101870129 GALLERY SQUARE SOUTH CYCLE 1 115 298.09 72.96 0.00 0.00 1.12 TEQD-000000-0000-06 10 02/12/2015 0.00 0.00 0.00 33.50 0.00 405.67 TEQUESTA DR (GSQS) 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101010118 BARBARA BROWN CYCLE 1 116 6.93 29.16 0.00 0.00 2.24 TEQD-000400-0000-01 10 02/12/2015 0.00 0.00 0.00 3.44 0.00 41.93 400 TEQUESTA DR 02/12/2015 0.00 0.16 0.00 0.00 0.00 0.00 1076000116 FIRST UNITED PRES CHURCH CYCLE 1 117 120.53 14.58 0.00 0.00 1.12 TEQD-000482-0000-01 07 02/12/2015 0.00 0.00 0.00 0.00 0.00 136.23 482 TEQUESTA DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1076000215 FIRST UNITED PRES CHURCH CYCLE 1 118 0.00 14.58 0.00 0.00 1.12 TEQD-000482-FIRE-02 07 02/12/2015 0.00 0.00 41.40 5.14 0.00 62.24 482 TEQUESTA DR-FIRELINE 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111140931 ROBERT SULTON CYCLE 1 119 13.86 14.58 0.00 0.00 1.12 TLOK-000025-0000-03 11 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.22 25 TALL OAKS CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111130439 DARLENE FLANIGAN CYCLE 1 120 4.62 14.58 0.00 0.00 1.12 TLOK-000054-0000-03 11 02/12/2015 0.00 0.00 0.00 1.83 0.00 22.15 54 TALL OAKS CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1091950121 W.E. HAWKINS CYCLE 1 121 58.84 14.58 0.00 0.00 1.12 TTCD-000058-0000-02 09 02/12/2015 0.00 0.00 0.00 18.64 0.00 93.18 58 TURTLE CREEK DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1092300135 EDWIN FROST CYCLE 1 122 9.24 14.58 0.00 0.00 1.12 TTCD-000074-0000-03 09 02/12/2015 0.00 0.00 0.00 6.24 0.00 31.18 74 TURTLE CREEK DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1093950117 GERALDINE GARDNER CYCLE 1 123 2.31 14.58 0.00 0.00 1.12 TTCD-000117-0000-01 09 02/12/2015 0.00 0.00 0.00 4.51 0.00 22.52 117 TURTLE CREEK DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1095750135 GEORGE&LAURIE ZARR CYCLE 1 124 13.86 14.58 0.00 0.00 1.12 TTCD-000182-0000-03 09 02/12/2015 0.00 0.00 0.00 7.40 0.00 36.96 182 TURTLE CREEK DR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1091400138 KARA HERBERT CYCLE 1 125 22.98 14.51 0.00 0.00 1.12 TTSL-000040-0000-03 09 02/12/2015 0.00 0.00 0.00 9.39 0.00 48.00 40 TORTOISE LN 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.32 1021491231 TUESDAY MORNING, INC. CYCLE 1 126 4.62 14.58 0.00 0.00 1.12 US1N-000115-001A-03 02 02/12/2015 0.00 0.00 0.00 1.83 0.00 22.15 115 US HIGHWAY 1 NORTH #1A 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021491169 TUESDAY MORNING CYCLE 1 127 4.62 14.58 0.00 0.00 1.12 US1N-000115-001B-06 02 02/12/2015 0.00 0.00 0.00 1.83 0.00 22.15 115 US HIGHWAY 1 NORTH #1B 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021501728 BEALL'S OUTLET CYCLE 1 128 13.86 14.58 0.00 0.00 1.12 US1N-000151-0000-02 02 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.22 151 US HIGHWAY 1 NORTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1039200142 ENVIRONMENTAL QUALITY CYCLE 1 129 2.31 29.16 0.00 0.00 2.24 US1N-000212-0018-04 03 02/12/2015 0.00 0.00 0.00 3.03 0.00 37.08 212 US1 NORTH #18 02/12/2015 0.00 0.34 0.00 0.00 0.00 17.11 1039200142 ENVIRONMENTAL QUALITY CYCLE 1 130 0.00 14.58 0.00 0.00 1.12 US1N-000212-0018-04 03 02/12/2015 0.00 0.00 0.00 1.41 0.00 17.11 212 US1 NORTH #18 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1035925025 PUBLIX SUPER MARKETS INC. CYCLE 1 131 280.11 116.50 0.00 0.00 1.12 US1N-000502-0000-01 03 02/12/2015 0.00 0.00 0.00 35.80 0.00 433.53 502 US HIGHWAY 1 NORTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1035927770 BANK UNITED CYCLE 1 132 4.62 14.58 0.00 0.00 14.58 US1N-000504-0000-01 03 02/12/2015 0.00 0.00 0.00 3.34 0.00 37.12 504 US HIGHWAY 1 NORTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1037770211 FLAME LIQUORS CYCLE 1 133 2.31 14.58 0.00 0.00 1.12 US1N-000544-0000-11 03 02/12/2015 0.00 0.00 0.00 1.62 0.00 19.63 544 US HIGHWAY 1 NORTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1037287288 CHASE BANK CYCLE 1 134 0.00 36.40 0.00 0.00 1.12 US1N-000728-0000-01 03 02/12/2015 0.00 0.00 0.00 3.38 0.00 40.90 728 US HIGHWAY 1 NORTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2200020162 7 ELEVEN INC. CYCLE 1 135 32.34 36.40 0.00 0.00 1.12 US1N-000764-0000-08 20 02/12/2015 0.00 0.00 0.00 6.29 0.00 76.15 764 US HIGHWAY 1 NORTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021600158 BUDGET RENT-A-CAR CYCLE 1 136 9.24 14.58 0.00 0.00 1.12 US1N-019600-0000-05 02 02/12/2015 0.00 0.00 0.00 2.24 0.00 27.18 19600 US HIGHWAY 1 NORTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021290144 TEQUESTA INVESTOR LLC. CYCLE 1 137 0.00 14.58 0.00 0.00 1.12 US1S-000000-0000-04 02 02/12/2015 0.00 0.00 0.00 1.41 0.00 17.11 US HIGHWAY# 1 SOUTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021460164 TEQUESTA INVESTOR LLC CYCLE 1 138 0.00 14.58 0.00 0.00 1.12 US1S-000223-0000-06 02 02/12/2015 0.00 0.00 0.00 1.41 0.00 17.11 223 US HIGHWAY #1 SOUTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021440174 TEQUESTA INVESTORS CYCLE 1 139 0.00 14.58 0.00 0.00 1.12 US1S-000229-0000-07 02 02/12/2015 0.00 0.00 0.00 1.41 0.00 17.11 229 US HIGHWAY #1 SOUTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111851212 2003 TEQUESTA ASSOCIATES CYCLE 1 140 18.48 36.40 0.00 0.00 1.12 US1S-000260-0000-50 11 02/12/2015 0.00 0.00 0.00 5.04 0.00 61.04 260 US HIGHWAY 1 SOUTH 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1035980221 ALTERRA HEALTH CARE CYCLE 1 141 0.00 36.40 0.00 0.00 1.12 VLGB-000205-0000-03 03 02/12/2015 0.00 0.00 0.00 3.38 0.00 40.90 205 VILLAGE BLVD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 142 0.00 14.58 0.00 0.00 1.12 VLGB-000205-FIRE-05 03 02/12/2015 0.00 0.00 41.40 5.14 0.00 62.24 205 VILLAGE BLVD-FIRELINE 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 143 0.00 14.58 0.00 0.00 1.12 VLGB-000211-FIRE-20 03 02/12/2015 0.00 0.00 99.95 10.41 0.00 126.06 211 VILLAGE BLVD-FIRELINE 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050700148 BRET MC CORMICK CYCLE 1 144 78.29 14.58 0.00 0.00 1.12 WICI-019224-0000-04 05 02/12/2015 0.00 0.00 0.00 23.50 0.00 117.49 19224 W INDIES CIR 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 02/12/15 Time: 3:32pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150100132 JEFFREY SMITH CYCLE 1 145 11.55 14.58 0.00 0.00 1.12 WLKL-019923-0000-03 15 02/12/2015 0.00 0.00 0.00 6.82 0.00 34.07 19923 WILKINSON LEAS RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160830133 MATTHEW MARTINELLO CYCLE 1 146 6.93 14.58 0.00 0.00 1.12 WNGO-000047-0000-03 16 02/12/2015 0.00 0.00 0.00 2.03 0.00 24.66 47 WINGO ST 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 2160850120 EVAN W. LOWE CYCLE 1 147 66.62 14.58 0.00 0.00 1.12 WNGO-004083-0000-02 16 02/12/2015 0.00 0.00 0.00 20.59 0.00 102.91 4083 WINGO ST 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021480343 TEQUESTA INVESTOR LLC. CYCLE 1 148 259.19 14.58 0.00 0.00 1.12 WTRW-000000-0000-05 02 02/12/2015 0.00 0.00 0.00 24.74 0.00 299.63 WATERWAY RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021490214 BB&T CYCLE 1 149 2.31 116.50 0.00 0.00 1.12 WTRW-000020-0000-01 02 02/12/2015 0.00 0.00 0.00 10.80 0.00 130.73 20 WATERWAY RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021490313 BB&T CYCLE 1 150 0.00 72.96 0.00 0.00 1.12 WTRW-000020-0000-03 02 02/12/2015 0.00 0.00 0.00 6.67 0.00 80.75 20 WATERWAY RD 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1087600110 TIMOTHY M BASQUILL CYCLE 1 151 25.41 14.58 0.00 0.00 1.12 YCTC-000092-0000-01 08 02/12/2015 0.00 0.00 0.00 3.70 0.00 44.81 92 YACHT CLUB PL 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1088250112 CALVIN CRONIN CYCLE 1 152 13.86 14.58 0.00 0.00 1.12 YCTC-000095-0000-01 08 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.22 95 YACHT CLUB PL 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 1087550126 HOLLY HOOVER CYCLE 1 153 13.86 14.58 0.00 0.00 1.12 YCTC-000096-0000-02 08 02/12/2015 0.00 0.00 0.00 2.66 0.00 32.22 96 YACHT CLUB PL 02/12/2015 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 153 Grand Total: 7,085.78 2,759.83 0.00 0.00 185.40 0.00 0.00 182.75 1,231.25 0.00 11,453.73 0.00 8.72 0.00 0.00 0.00 65.58