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10/4/2016 (4)
RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500258 RICHARD ROBIDOUX CYCLE 1 1 9.96 15.75 0.00 0.00 1.21 ACNC-000064-0000-05 16 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 64 ACORN CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2160500326 HERBERT LYMAN III CYCLE 1 2 7.47 15.75 0.00 0.00 1.21 ACNC-000068-0000-02 16 10/04/2016 0.00 0.00 0.00 1.47 0.00 25.90 68 ACORN CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2160520112 GRETA RAYMAN CYCLE 1 3 9.96 15.75 0.00 0.00 1.21 ACNC-000076-0000-01 16 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 76 ACORN CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121600136 THOMAS WHITESELL CYCLE 1 4 9.96 15.75 0.00 0.00 1.21 ACWY-010230-0000-03 12 10/04/2016 0.00 0.00 0.00 6.73 0.00 33.65 10230 SE ACORN WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2190460112 MALCOLM E NELSON CYCLE 1 5 7.47 15.75 0.00 0.00 1.21 ARND-019017-0000-01 19 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 19017 SE ARNOLD DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2190350201 EDWARD BLAIR CYCLE 1 6 6.92 21.88 0.00 0.00 1.98 ARND-019144-0000-10 19 10/04/2016 0.00 0.00 0.00 0.00 0.00 31.00 19144 SE ARNOLD DR 10/04/2016 0.00 0.22 0.00 0.00 0.00 45.55 2173020041 G. RAYMOND TAYLOR CYCLE 1 7 50.88 15.75 0.00 0.00 1.21 ARTR-010801-0000-03 17 10/04/2016 0.00 0.00 0.00 16.96 0.00 84.80 10801 SE ARIELLE TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121550412 JEFF RAYNOR CYCLE 1 8 7.47 15.75 0.00 0.00 1.21 BANW-010241-0000-01 12 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 10241 SE BANYAN WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020620135 CHRIS HENDERSON CYCLE 1 9 7.47 15.75 0.00 0.00 1.21 BASN-019096-0000-03 02 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 19096 BASIN ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020690120 STEVE THOMSON CONTRACTOR CYCLE 1 10 0.00 15.75 0.00 0.00 1.21 BASN-019172-0000-02 02 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 19172 BASIN ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013050110 OCEAN TOWERS CYCLE 1 11 453.18 472.50 0.00 0.00 1.21 BCHR-000200-0000-03 01 10/04/2016 0.00 0.00 0.00 55.61 0.00 982.50 200 BEACH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013050219 OCEAN TOWERS**** CYCLE 1 12 0.00 15.75 0.00 0.00 1.21 BCHR-000200-FIRE-04 01 10/04/2016 0.00 0.00 107.95 7.50 0.00 132.41 200 BEACH RD(FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013100114 REGENCY CONDO CYCLE 1 13 1,302.27 630.00 0.00 0.00 1.21 BCHR-000250-0000-01 01 10/04/2016 0.00 0.00 0.00 116.01 0.00 2,049.49 250 BEACH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014950114 SEA MIST CONDO CYCLE 1 14 1,113.03 551.25 0.00 0.00 1.21 BCHR-000275-0000-01 01 10/04/2016 0.00 0.00 0.00 99.93 0.00 1,765.42 275 BEACH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014950312 SEA MIST CONDO**** CYCLE 1 15 0.00 15.75 0.00 0.00 1.21 BCHR-000275-FIRE-02 01 10/04/2016 0.00 0.00 44.71 3.70 0.00 65.37 275 BEACH RD(FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014850115 LAMAR CONDO CYCLE 1 16 44.82 504.00 0.00 0.00 1.21 BCHR-000375-0000-01 01 10/04/2016 0.00 0.00 0.00 33.00 0.00 583.03 375 BEACH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014850214 LAMAR CONDO**** CYCLE 1 17 0.00 15.75 0.00 0.00 1.21 BCHR-000375-FIRE-02 01 10/04/2016 0.00 0.00 107.95 7.50 0.00 132.41 375 BEACH RD(FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013250118 TEQUESTA TOWERS CYCLE 1 18 547.80 693.00 0.00 0.00 1.21 BCHR-000400-0000-01 01 10/04/2016 0.00 0.00 0.00 74.52 0.00 1,316.53 400 BEACH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1014004000 TEQUESTA TOWERS**** CYCLE 1 19 4.98 15.75 0.00 0.00 1.21 BCHR-000400-FIRE-01 01 10/04/2016 0.00 0.00 107.95 7.80 0.00 137.69 400 BEACH RD (FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013700118 BEACH SOUND CONDO CYCLE 1 20 373.50 204.75 0.00 0.00 1.21 BCHR-019930-0401-01 01 10/04/2016 0.00 0.00 0.00 144.87 0.00 724.33 19930 BEACH RD #401 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013700217 BEACH SOUND CONDO**** CYCLE 1 21 0.00 15.75 0.00 0.00 1.21 BCHR-019930-FIRE-02 01 10/04/2016 0.00 0.00 185.03 50.50 0.00 252.49 19930 BEACH RD-FIRELINE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013701029 CLARIDGE OF JUPITER ISLAND CYCLE 1 22 724.59 267.75 0.00 0.00 1.21 BCHR-019950-0000-02 01 10/04/2016 0.00 0.00 0.00 248.39 0.00 1,241.94 19950 BEACH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1013701111 CLARIDGE OF JUPITER ISLAND**** CYCLE 1 23 0.00 15.75 0.00 0.00 1.21 BCHR-019950-FIRE-03 01 10/04/2016 0.00 0.00 107.95 31.23 0.00 156.14 19950 BEACH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014400121 CLARIDGE OF JUPITER ISLAND CYCLE 1 24 76.08 15.75 0.00 0.00 1.21 BCHR-019950-IRRI-04 01 10/04/2016 0.00 0.00 0.00 23.26 0.00 116.30 19950 BEACH RD -IRR WESTSIDE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014050137 CREATIVE CHOICE HOMES INC CYCLE 1 25 62.25 39.31 0.00 0.00 1.21 BCHS-000603-0000-03 01 10/04/2016 0.00 0.00 0.00 25.69 0.00 128.46 603 S BEACH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011450147 CARMEN GRAINGER CYCLE 1 26 107.28 15.75 0.00 0.00 1.21 BCNL-000150-0000-04 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 124.24 150 BEACON LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011430180 JOHN PINKHAM CYCLE 1 27 29.88 39.31 0.00 0.00 1.21 BCNL-000152-0000-08 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 70.40 152 BEACON LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011200182 ANNA NEMES CYCLE 1 28 81.61 11.18 0.00 0.00 1.21 BCNL-000163-0000-08 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 94.00 163 BEACON LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 -71.00 1011830170 ROBERT S SMITH CYCLE 1 29 104.10 39.31 0.00 0.00 1.21 BCNL-000183-0000-07 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 144.62 183 BEACON LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011341592 JUPITER INLET COLONY CYCLE 1 30 7.47 15.75 0.00 0.00 1.21 BCNL-IRRIGA-0000-01 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 24.43 BEACON LN -IRRIGATION 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110210137 BETHEL BLAIS CYCLE 1 31 9.96 15.75 0.00 0.00 1.21 BCNS-000352-0000-03 11 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 352 BEACON ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110200227 RYAN GORDON CYCLE 1 32 7.72 15.75 0.00 0.00 1.21 BCNS-000356-0000-11 11 10/04/2016 0.00 0.00 0.00 1.47 0.00 26.15 356 BEACON ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.25 1033230534 WADE L. MC DEVITT CYCLE 1 33 7.47 15.75 0.00 0.00 1.21 BRKR-011936-0000-03 03 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 11936 SE BIRKDALE RUN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1033210141 EDWIN&MARY ZIPX CYCLE 1 34 0.00 0.00 0.00 0.00 0.00 BRKR-012032-0000-04 03 10/04/2016 0.00 0.00 0.00 2.69 0.00 2.69 12032 SE BIRKDALE RUN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1032260126 PATRICIA CRONIN o CYCLE 1 35 2.49 31.50 0.00 0.00 2.42 BRKR-012055-0000-02 03 10/04/2016 0.00 0.00 0.00 9.10 0.00 45.68 12055 SE BIRKDALE RUN 10/04/2016 0.00 0.17 0.00 0.00 0.00 0.00 1033140116 ROBERT CHINICK CYCLE 1 36 2.49 15.75 0.00 0.00 1.21 BRKR-012068-0000-01 03 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 12068 SE BIRKDALE RUN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1032320174 CAROL G. DANNER o CYCLE 1 37 0.00 15.75 0.00 0.00 1.21 BRKR-012091-0000-07 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 12091 SE BIRKDALE RUN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1032410126 BEVERLY GARDNER o CYCLE 1 38 2.49 15.75 0.00 0.00 1.21 BRKR-012151-0000-02 03 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 12151 SE BIRKDALE RUN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1032960126 THOMAS S HAY o CYCLE 1 39 0.00 15.75 0.00 0.00 1.21 BRKR-012176-0000-02 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 12176 SE BIRKDALE RUN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191899139 ROBERT FEINBERG CYCLE 1 40 7.47 15.75 0.00 0.00 1.21 BRSD-018991-0000-01 19 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 18991 SE BARUS DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191902828 JUDITH A KENNY CYCLE 1 41 0.00 15.75 0.00 0.00 1.21 BRYD-019028-0000-01 19 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 19028 SE BRYANT DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2190770116 JOSEPH FENNELL ** CYCLE 1 42 2.12 13.38 0.00 0.00 1.21 BRYD-019177-0000-01 19 10/04/2016 0.00 0.00 0.00 4.86 0.00 21.57 19177 SE BRYANT DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121123662 JOHN J. RICHARDSON CYCLE 1 43 84.48 15.75 0.00 0.00 1.21 BTWW-009810-0000-04 12 10/04/2016 0.00 0.00 0.00 25.36 0.00 126.80 9810 SE BUTTONWOOD WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121137063 SUSAN STEWART CYCLE 1 44 90.18 15.75 0.00 0.00 1.21 BTWW-009978-0000-04 12 10/04/2016 0.00 0.00 0.00 26.79 0.00 133.93 9978 SE BUTTONWOOD WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1073650130 LLOYD FAMILY MARINE CYCLE 1 45 112.98 15.75 0.00 0.00 1.21 BYHB-000006-0000-03 07 10/04/2016 0.00 0.00 0.00 7.80 0.00 137.74 6 BAY HARBOR RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1073850114 JOE NAMATH CYCLE 1 46 57.27 39.31 0.00 0.00 1.21 BYHB-000007-0000-12 07 10/04/2016 0.00 0.00 0.00 5.87 0.00 103.66 7 BAY HARBOR RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1074400133 PAULA WITTMAN CYCLE 1 47 196.50 39.31 0.00 0.00 1.21 BYHB-000025-0000-03 07 10/04/2016 0.00 0.00 0.00 14.22 0.00 251.24 25 BAY HARBOR RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1075110126 WILLIAM MURPHY CYCLE 1 48 29.88 15.75 0.00 0.00 1.21 BYVC-000006-0000-02 07 10/04/2016 0.00 0.00 0.00 2.81 0.00 49.65 6 BAYVIEW CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142430139 STEPHEN VIADA CYCLE 1 49 19.92 15.75 0.00 0.00 1.21 CAMC-000084-0000-03 14 10/04/2016 0.00 0.00 0.00 2.22 0.00 39.10 84 CAMELIA CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121042225 JANE GRAVELLE CYCLE 1 50 2.49 15.75 0.00 0.00 1.21 CASL-018200-0000-02 12 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 18200 SE CASSIA LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1050240127 MATTHEW KANE CYCLE 1 51 17.43 15.75 0.00 0.00 1.21 CBRC-019240-0000-02 05 10/04/2016 0.00 0.00 0.00 8.60 0.00 42.99 19240 CARIBBEAN CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1050310156 MARY MEROLA * CYCLE 1 52 9.96 15.75 0.00 0.00 1.21 CBRC-019291-0000-05 05 10/04/2016 0.00 0.00 0.00 6.73 0.00 33.65 19291 CARIBBEAN CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1050420114 JAMES B RANNIE CYCLE 1 53 12.45 15.75 0.00 0.00 1.21 CBRC-019393-0000-01 05 10/04/2016 0.00 0.00 0.00 7.35 0.00 36.76 19393 CARIBBEAN CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070430122 EARL GREGSON CYCLE 1 54 4.98 15.75 0.00 0.00 1.21 CCDR-000244-0000-02 07 10/04/2016 0.00 0.00 0.00 1.32 0.00 23.26 244 COUNTRY CLUB DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1070490151 JEANNIE MARTINICO CYCLE 1 55 14.94 31.50 0.00 0.00 2.42 CCDR-000257-0000-05 07 10/04/2016 0.00 0.00 0.00 4.41 0.00 53.76 257 COUNTRY CLUB DR 10/04/2016 0.00 0.49 0.00 0.00 0.00 28.54 1070680118 JOAQUIN M BORRERO CYCLE 1 56 9.96 15.75 0.00 0.00 1.21 CCDR-000299-0000-01 07 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 299 COUNTRY CLUB DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070910116 ALICIA RESNIK CYCLE 1 57 9.96 15.75 0.00 0.00 1.21 CCDR-000342-0000-01 07 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 342 COUNTRY CLUB DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070800134 PETER NATHAN CYCLE 1 58 12.45 15.75 0.00 0.00 1.21 CCDR-000351-0000-03 07 10/04/2016 0.00 0.00 0.00 1.77 0.00 31.18 351 COUNTRY CLUB DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070880136 MARK HANKINS CYCLE 1 59 19.92 15.75 0.00 0.00 1.21 CCDR-000354-0000-03 07 10/04/2016 0.00 0.00 0.00 2.22 0.00 39.10 354 COUNTRY CLUB DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1055050124 ROGER SANDBERG o CYCLE 1 60 0.00 15.75 0.00 0.00 1.21 CCDS-019256-0000-02 05 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 19256 SE COUNTRY CLUB DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2196970163 KEVIN PETROVSKY CYCLE 1 61 77.60 15.75 0.00 0.00 1.21 CHPL-000117-0000-06 19 10/04/2016 0.00 0.00 0.00 1.62 0.00 96.18 117 CHAPEL LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 -67.64 2196970163 KEVIN PETROVSKY CYCLE 1 62 28.54 0.00 0.00 0.00 0.00 CHPL-000117-0000-06 19 10/04/2016 0.00 0.00 0.00 0.00 0.00 28.54 117 CHAPEL LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 -96.18 2196770131 MOLLY MATHENY CYCLE 1 63 185.29 11.88 0.00 0.00 1.21 CHPL-000134-0000-03 19 10/04/2016 0.00 0.00 0.00 1.62 0.00 200.00 134 CHAPEL LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 -177.78 2162090112 PETER ZIMMERMAN CYCLE 1 64 7.47 15.75 0.00 0.00 1.21 CHST-000031-0000-01 16 10/04/2016 0.00 0.00 0.00 1.47 0.00 25.90 31 CHESTNUT TRL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161770159 JOHN HAMILTON CYCLE 1 65 21.40 15.62 0.00 0.00 1.21 CINP-000075-0000-05 16 10/04/2016 0.00 0.00 0.00 1.77 0.00 40.00 75 CINNAMON PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 -9.06 1012090115 JUPITER INLET COLONY CYCLE 1 66 67.68 15.75 0.00 0.00 1.21 CLNY-000000-0000-01 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 84.64 COLONY RD -IRRIGATION 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1012140136 JUPITER INLET COLONY CYCLE 1 67 12.45 15.75 0.00 0.00 1.21 CLNY-000050-0000-03 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 29.41 50 COLONY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1012091053 FRANCIS J. WIATR CYCLE 1 68 83.19 15.60 0.00 0.00 1.21 CLNY-000055-0000-05 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 100.00 55 COLONY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 -3.69 1012010126 JUDITH L. BOUDREAU CYCLE 1 69 0.00 12.71 0.00 0.00 1.21 CLNY-000061-0000-02 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 13.92 61 COLONY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011970179 CHRISTOPHER SORENSON CYCLE 1 70 0.00 15.75 0.00 0.00 1.21 CLNY-000063-0000-07 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 16.96 63 COLONY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011680170 DUNCAN C. MC CURRACH CYCLE 1 71 535.98 15.75 0.00 0.00 1.21 CLNY-000070-0000-07 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 552.94 70 COLONY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1012210540 JOHN THOMPSON CYCLE 1 72 49.80 39.31 0.00 0.00 1.21 CLNY-000203-0000-04 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 90.32 203 COLONY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011660125 DOUGLAS&DEBORAH MANGEANELLI CYCLE 1 73 80.21 15.55 0.00 0.00 1.21 CLNY-000240-0000-02 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 96.97 240 COLONY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.96 2200160166 SUE ANN BENNETT CYCLE 1 74 4.98 15.75 0.00 0.00 1.21 CLR -003818-0106-06 20 10/04/2016 0.00 0.00 0.00 5.49 0.00 27.43 3818 COUNTY LINE RD #106 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200310185 ARTHUR ALBERT CYCLE 1 75 2.49 15.75 0.00 0.00 1.21 CLR -003818-0120-08 20 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 3818 COUNTY LINE RD #120 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200490164 DONALD JOHNSON CYCLE 1 76 4.98 15.75 0.00 0.00 1.21 CLR -003818-0135-06 20 10/04/2016 0.00 0.00 0.00 5.48 0.00 27.42 3818 COUNTY LINE RD #135 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.01 2200720188 ROSE PINEDA CYCLE 1 77 7.47 15.75 0.00 0.00 1.21 CLR -003818-0156-06 20 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 3818 COUNTY LINE RD #156 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200770146 KERRY JOHNSON CYCLE 1 78 2.49 15.75 0.00 0.00 1.21 CLR -003818-0161-04 20 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 3818 COUNTY LINE RD #161 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2201000120 LAVERNE HAGEMAN CYCLE 1 79 0.00 15.75 0.00 0.00 1.21 CLR -003900-007E-02 20 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 3900 COUNTY LINE RD #7B 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2201650132 JOHN L. MEGNA o CYCLE 1 80 0.00 15.75 0.00 0.00 1.21 CLR -003900-019A-03 20 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 3900 COUNTY LINE RD #19A 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2201590111 MAURICE ROBINSON o CYCLE 1 81 0.00 15.75 0.00 0.00 1.21 CLR -003900-027C-76 20 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 3900 COUNTY LINE RD #27C 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2198520117 PATRICIA SKELTON CYCLE 1 82 22.41 15.75 0.00 0.00 1.21 CLR -004696-0000-01 19 10/04/2016 0.00 0.00 0.00 9.84 0.00 49.21 4696 COUNTY LINE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2176250128 WILLIAM J. BUCKLAND CYCLE 1 83 71.88 15.75 0.00 0.00 1.21 CLR -004948-0000-02 17 10/04/2016 0.00 0.00 0.00 22.21 0.00 111.05 4948 COUNTY LINE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2176150139 SANDRSA PARTLOW CYCLE 1 84 175.50 39.31 0.00 0.00 1.21 CLR -004980-0000-03 17 10/04/2016 0.00 0.00 0.00 54.01 0.00 270.03 4980 COUNTY LINE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2192030111 RIVERSIDE MEMORIAL PARK CYCLE 1 85 15,406.92 125.82 0.00 0.00 1.21 CLR -019351-0000-01 19 10/04/2016 0.00 0.00 0.00 3,883.49 0.00 19,417.44 19351 COUNTY LINE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2173300116 GEORGE DI LEONARDO CYCLE 1 86 7.47 15.75 0.00 0.00 1.21 CLRS-018975-0000-01 17 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 18975 SE COUNTY LINE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2175001226 JEFF HILLMANN CYCLE 1 87 22.41 15.75 0.00 0.00 1.21 CLRS-018990-0000-02 17 10/04/2016 0.00 0.00 0.00 9.84 0.00 49.21 18990 SE COUNTY LINE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021790740 RICHARD WEISS CYCLE 1 88 2.49 15.75 0.00 0.00 1.21 CNCB-017440-0000-04 02 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 17440 SE CONCH BAR RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1023477777 NRH VENTURES LLC CYCLE 1 89 42.95 15.70 0.00 0.00 1.21 CNLC-003477-0000-01 02 10/04/2016 0.00 0.00 0.00 14.86 0.00 74.72 3477 CANAL CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.59 1121360827 RICHARD HALPERN CYCLE 1 90 34.86 31.50 0.00 0.00 2.42 CPWY-009927-0000-02 12 10/04/2016 0.00 0.00 0.00 17.20 0.00 86.32 9927 SE CANARY PALM WAY 10/04/2016 0.00 0.34 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1020960123 PELLEGRINO ROMEO CYCLE 1 91 0.17 15.75 0.00 0.00 1.21 CRLP-003360-0000-02 02 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.37 3360 CORAL PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.17 1020950119 BARBARA BREMEKAMP CYCLE 1 92 7.47 15.75 0.00 0.00 1.21 CRLP-003376-0000-01 02 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 3376 CORAL PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1034120125 STEVEN MOSITES o CYCLE 1 93 0.00 15.75 0.00 0.00 1.21 CRVP-012029-0000-02 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 12029 SE CRESTVIEW PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1079400620 DAN&SHELIA ASCANI CYCLE 1 94 64.29 15.75 0.00 0.00 1.21 CVPR-009400-0000-02 07 10/04/2016 0.00 0.00 0.00 20.11 0.00 101.36 9400 SE COVE POINT TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.81 1079315567 GREGORY ZANIELLO CYCLE 1 95 55.08 15.75 0.00 0.00 1.21 CVPT-009315-0000-02 07 10/04/2016 0.00 0.00 0.00 18.01 0.00 90.05 9315 SE COVE POINT ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1079364640 RICHARD MCDONALD CONSTRUCTION CYCLE 1 96 2.49 39.31 0.00 0.00 1.21 CVPT-009364-0000-01 07 10/04/2016 0.00 0.00 0.00 10.75 0.00 53.76 9364 SE COVE POINT ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1079434940 JOSEPH MOUW CYCLE 1 97 97.16 0.00 0.00 0.00 0.00 CVPT-009434-0000-01 07 10/04/2016 0.00 0.00 0.00 2.84 0.00 100.00 9434 SE COVE POINT ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 -97.16 1020530170 ARTHUR III ROEBUCK CYCLE 1 98 112.98 15.75 0.00 0.00 1.21 CVRD -003002-0000-07 02 10/04/2016 0.00 0.00 0.00 32.49 0.00 162.43 3002 COVE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020490122 RUTH GROVER o CYCLE 1 99 2.49 15.75 0.00 0.00 1.21 CVRD -003264-0000-02 02 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 3264 COVE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020410130 MILDRED A MARHOFFER CYCLE 1 100 9.96 15.75 0.00 0.00 1.21 CVRD -003367-0000-03 02 10/04/2016 0.00 0.00 0.00 6.73 0.00 33.65 3367 COVE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111190110 TEQUESTA TIRE COMPANY. INC. CYCLE 1 101 2.49 15.75 0.00 0.00 1.21 CYPN-000350-0000-01 11 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 350 N CYPRESS DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.17 2141990116 ALMONT VILLA'S CYCLE 1 102 79.68 157.50 0.00 0.00 1.21 CYPN-000405-0010-01 14 10/04/2016 0.00 0.00 0.00 14.30 0.00 252.69 405 N CYPRESS DR #10 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141890131 DELORES ARNETT CYCLE 1 103 22.41 31.50 0.00 0.00 2.42 CYPN-000409-010B-03 14 10/04/2016 0.00 0.00 0.00 4.20 0.00 60.80 409 N CYPRESS DR #10B 10/04/2016 0.00 0.27 0.00 0.00 0.00 0.00 2140960227 MAYTE MC GRATH CYCLE 1 104 4.98 15.75 0.00 0.00 1.21 CYPN-000412-0013-12 14 10/04/2016 0.00 0.00 0.00 1.32 0.00 23.26 412 N CYPRESS DR #13 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141780240 JOSEPH D. SANTANGELO CYCLE 1 105 0.00 15.75 0.00 0.00 1.21 CYPN-000413-005D-10 14 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 413 N CYPRESS DR #5D 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141610172 ALLEN TAYLOR CYCLE 1 106 0.00 47.25 0.00 0.00 3.63 CYPN-000423-0012-07 14 10/04/2016 0.00 0.00 0.00 4.25 0.00 55.47 423 N CYPRESS DR #12 10/04/2016 0.00 0.34 0.00 0.00 0.00 0.00 2141240224 DIANE CORBETT CYCLE 1 107 12.45 15.75 0.00 0.00 1.21 CYPN-000424-OOOA-12 14 10/04/2016 0.00 0.00 0.00 1.77 0.00 31.18 424 N CYPRESS DR #A 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2171917500 STEFAN REESE CYCLE 1 108 32.37 31.50 0.00 0.00 2.42 DANL-019175-0000-01 17 10/04/2016 0.00 0.00 0.00 16.58 0.00 83.19 19175 SE DANIEL LN 10/04/2016 0.00 0.32 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191143113 SIMONE MANNING CYCLE 1 109 2.49 15.75 0.00 0.00 1.21 DHRT-011431-0000-01 19 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 11431 SE DOHERTY ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200010285 GARY DIBLASIO CYCLE 1 110 7.47 15.75 0.00 0.00 1.21 DLSL-000102-0000-04 20 10/04/2016 0.00 0.00 0.00 1.47 0.00 25.90 102 DEL SOL CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2203066046 ANTHONY&PAT ALESSI o CYCLE 1 111 0.00 15.75 0.00 0.00 1.21 DLSL-000306-0000-02 20 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 306 DEL SOL CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2204014024 GAIL LEACH CYCLE 1 112 0.00 15.75 0.00 0.00 1.21 DLSL-000401-0000-02 20 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 401 DEL SOL CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200050170 JOSE RODRIQUEZ CYCLE 1 113 7.47 15.75 0.00 0.00 1.21 DLSL-000506-0000-03 20 10/04/2016 0.00 0.00 0.00 1.47 0.00 25.90 506 DEL SOL CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100470120 EVA BRESSLER CYCLE 1 114 4.98 15.75 0.00 0.00 1.21 DVRN-000534-0000-02 10 10/04/2016 0.00 0.00 0.00 1.32 0.00 23.26 534 N DOVER RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100300115 GUENTER TOEPPER CYCLE 1 115 0.00 15.75 0.00 0.00 1.21 DVRN-000586-0000-01 10 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 586 N DOVER RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101500153 KEVIN HUANG CYCLE 1 116 58.60 15.75 0.00 0.00 1.21 DVRR-000474-0000-05 10 10/04/2016 0.00 0.00 0.00 1.62 0.00 77.18 474 DOVER RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 -48.64 1100780520 MR&MRS PAUL MC CONNELL o CYCLE 1 117 63.48 15.75 0.00 0.00 1.21 EVRG-000391-0000-02 10 10/04/2016 0.00 0.00 0.00 4.83 0.00 85.27 391 EVERGREEN AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100790144 MARIA CARMEN BELDA CYCLE 1 118 34.08 15.75 0.00 0.00 1.21 EVRG-000394-0000-04 10 10/04/2016 0.00 0.00 0.00 3.06 0.00 54.10 394 EVERGREEN AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021780115 FAZIO GOLF COURSE DESIGN CYCLE 1 119 199.26 15.75 0.00 0.00 1.21 FEDH-017755-0001-01 02 10/04/2016 0.00 0.00 0.00 54.06 0.00 270.28 17755 SE FEDERAL HWY #1 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021760210 ATC JETS, LLC CYCLE 1 120 42.48 15.75 0.00 0.00 1.21 FEDH-017885-0001-01 02 10/04/2016 0.00 0.00 0.00 14.86 0.00 74.30 17885 SE FEDERAL HWY #1 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021760135 KENNETH HANBY CYCLE 1 121 9.96 47.25 0.00 0.00 1.21 FEDH-017887-0001-03 02 10/04/2016 0.00 0.00 0.00 14.60 0.00 73.02 17887 SE FEDERAL HWY #1 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021750213 BRET BEACH CYCLE 1 122 55.08 15.75 0.00 0.00 1.21 FEDH-017967-0001-01 02 10/04/2016 0.00 0.00 0.00 18.01 0.00 90.05 17967 SE FEDERAL HWY #1 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021730170 RICHARD HEALEY CYCLE 1 123 27.39 15.75 0.00 0.00 1.21 FEDH-018033-0001-07 02 10/04/2016 0.00 0.00 0.00 11.09 0.00 55.44 18033 SE FEDERAL HWY #1 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021730211 JANIE JOHNSON CYCLE 1 124 107.28 15.75 0.00 0.00 1.21 FEDH-018169-0000-02 02 10/04/2016 0.00 0.00 0.00 36.06 0.00 160.30 18169 SE FEDERAL HWY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021720925 MICHAEL BELL CYCLE 1 125 29.88 15.75 0.00 0.00 1.21 FEDH-018201-0000-02 02 10/04/2016 0.00 0.00 0.00 11.71 0.00 58.55 18201 SE FEDERAL HWY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021720246 T.R. & P.R PLEDGER CYCLE 1 126 158.58 15.75 0.00 0.00 1.21 FEDH-018309-0000-04 02 10/04/2016 0.00 0.00 0.00 43.89 0.00 219.43 18309 SE FEDERAL HWY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021690246 BLOWING ROCKS MARINA LLC CYCLE 1 127 374.40 39.31 0.00 0.00 1.21 FEDH-018487-0000-04 02 10/04/2016 0.00 0.00 0.00 103.73 0.00 518.65 18487 SE FEDERAL HWY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021682244 EMERALD HARBOUR OF JUPITER CYCLE 1 128 34.86 39.31 0.00 0.00 1.21 FEDH-018853-0000-01 02 10/04/2016 0.00 0.00 0.00 18.85 0.00 94.23 18853 SE FEDERAL HWY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021021021 EMERALD HARBOUR**** CYCLE 1 129 0.00 15.75 0.00 0.00 1.21 FEDH-018853-0000-25 02 10/04/2016 0.00 0.00 44.71 15.42 0.00 77.09 18853 SE FEDERAL HWY 1 (FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110530135 DAVID R SMITH CYCLE 1 130 12.45 15.75 0.00 0.00 1.21 FRNK-000375-0000-03 11 10/04/2016 0.00 0.00 0.00 1.77 0.00 31.18 375 FRANKLIN RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191897337 WM.&ALEXA VAN KEUREN CYCLE 1 131 2.49 15.75 0.00 0.00 1.21 FRNL-018973-0000-01 19 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 18973 SE FEARNLEY DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191140114 MRS A. HEINER CYCLE 1 132 12.45 15.75 0.00 0.00 1.21 FRNL-019064-0000-01 19 10/04/2016 0.00 0.00 0.00 7.35 0.00 36.76 19064 SE FEARNLEY DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191170122 CHERYL BUKOWSKI CYCLE 1 133 0.00 15.75 0.00 0.00 1.21 FRNL-019164-0000-02 19 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 19164 SE FEARNLEY DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191590115 JEFFREY MAFERA CYCLE 1 134 33.92 0.00 0.00 0.00 0.00 FRNW-018983-0000-01 19 10/04/2016 0.00 0.00 0.00 5.96 0.00 39.88 18983 SE FERNWOOD DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -33.92 1080470110 TRINA CAPUTO CYCLE 1 135 19.92 15.75 0.00 0.00 1.21 FRVE-000078-0000-01 08 10/04/2016 0.00 0.00 0.00 2.22 0.00 39.10 78 FAIRVIEW EAST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1086100129 DOUGLAS CLARK CYCLE 1 136 19.92 15.75 0.00 0.00 1.21 FRVE-000105-0000-02 08 10/04/2016 0.00 0.00 0.00 2.22 0.00 39.10 105 FAIRVIEW EAST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1084000127 COASTAL PROPERTIES CYCLE 1 137 0.00 15.75 0.00 0.00 1.21 FRVW-000095-0000-02 08 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 95 FAIRVIEW WEST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111220110 VILLAGER APARTMENTS CYCLE 1 138 89.64 267.75 0.00 0.00 1.21 FSTD-000360-0000-01 11 10/04/2016 0.00 0.00 0.00 21.52 0.00 380.12 360 FIESTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111240114 VILLAGER APARTMENTS CYCLE 1 139 126.99 315.00 0.00 0.00 1.21 FSTD-000360-0000-02 11 10/04/2016 0.00 0.00 0.00 26.59 0.00 469.79 360 FIESTA DR -(LAUNDRY) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111230117 VILLAGER APARTMENTS CYCLE 1 140 64.74 189.00 0.00 0.00 1.21 FSTD-000360-0000-05 11 10/04/2016 0.00 0.00 0.00 15.29 0.00 270.24 360 FIESTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111250111 VILLAGER APARTMENTS CYCLE 1 141 94.62 94.50 0.00 0.00 1.21 FSTD-000360-0000-06 11 10/04/2016 0.00 0.00 0.00 11.42 0.00 201.75 360 FIESTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1065200131 ROGER FARBER CYCLE 1 142 22.41 15.75 0.00 0.00 1.21 FWYE-000207-0000-03 06 10/04/2016 0.00 0.00 0.00 2.43 0.00 41.80 207 FAIRWAY EAST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1065550173 CAROL T. BLOCK CYCLE 1 143 27.80 15.75 0.00 0.00 1.21 FWYE-000220-0000-07 06 10/04/2016 0.00 0.00 0.00 2.36 0.00 47.12 220 FAIRWAY EAST 10/04/2016 0.00 0.00 0.00 0.00 0.00 -5.39 1063050139 JAMES VASTARELLI CYCLE 1 144 19.92 15.75 0.00 0.00 1.21 FWYN-000314-0000-03 06 10/04/2016 0.00 0.00 0.00 2.22 0.00 39.10 314 FAIRWAY NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1063650136 STEVEN&SUSAN HOLLANDER CYCLE 1 145 296.07 15.75 0.00 0.00 1.21 FWYN-000341-0000-03 06 10/04/2016 0.00 0.00 0.00 1.77 0.00 314.80 341 FAIRWAY NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 -283.62 1063400116 GAYLA M. DORRIS CYCLE 1 146 19.92 15.75 0.00 0.00 1.21 FWYN-000342-0000-01 06 10/04/2016 0.00 0.00 0.00 2.22 0.00 39.10 342 FAIRWAY NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1064600117 JAMES GRISWOLD CYCLE 1 147 0.00 31.33 0.00 0.00 2.42 FWYW-000231-0000-01 06 10/04/2016 0.00 0.00 0.00 4.05 25.00 62.97 231 FAIRWAY WEST 10/04/2016 0.00 0.17 0.00 0.00 0.00 0.00 1066550153 RICHARD&SILVIA BOSSO CYCLE 1 148 24.90 15.75 0.00 0.00 1.21 FWYW-000250-0000-05 06 10/04/2016 0.00 0.00 0.00 2.51 0.00 44.37 250 FAIRWAY WEST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021802372 LAUREN ALFORD CYCLE 1 149 63.96 31.50 0.00 0.00 2.42 GALW-017287-0000-03 02 10/04/2016 0.00 0.00 0.00 24.47 0.00 122.86 17287 SE GALWAY CT 10/04/2016 0.00 0.51 0.00 0.00 0.00 0.00 1021803259 TAMMY&MATT CAMERO CYCLE 1 150 50.88 15.75 0.00 0.00 1.21 GALW-017296-0000-02 02 10/04/2016 0.00 0.00 0.00 16.96 0.00 84.80 17296 SE GALWAY CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070260149 DOMINICK CARBONI CYCLE 1 151 58.91 11.56 0.00 0.00 1.21 GLFC-000224-0000-04 07 10/04/2016 0.00 0.00 0.00 3.32 0.00 75.00 224 GOLF CLUB CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -30.80 1070270115 EVELYN C. BENSON CYCLE 1 152 4.98 39.31 0.00 0.00 1.21 GLFC-000228-0000-01 07 10/04/2016 0.00 0.00 0.00 2.73 0.00 48.23 228 GOLF CLUB CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1082200157 SARA UHRIG CYCLE 1 153 67.68 15.75 0.00 0.00 1.21 GLFD-000050-0000-05 08 10/04/2016 0.00 0.00 0.00 5.08 0.00 89.72 50 GOLFVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081980156 STEPHEN STROUSE CYCLE 1 154 17.43 15.75 0.00 0.00 1.21 GLFD-000099-0000-05 08 10/04/2016 0.00 0.00 0.00 2.07 0.00 36.46 99 GOLFVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081920137 NATHALIE PIERCE CYCLE 1 155 10.23 15.75 0.00 0.00 1.21 GLFD-000121-0000-03 08 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.81 121 GOLFVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.27 1061610145 MIKE HOEFLER CYCLE 1 156 19.92 15.75 0.00 0.00 1.21 GLFD-000185-0000-04 06 10/04/2016 0.00 0.00 0.00 2.22 0.00 39.10 185 GOLFVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081770137 MICHAEL&TRACY LINDEN CYCLE 1 157 17.43 15.75 0.00 0.00 1.21 GLFD-000193-0000-03 08 10/04/2016 0.00 0.00 0.00 2.07 0.00 36.46 193 GOLFVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081530121 PHILIP BRENNAN CYCLE 1 158 0.35 1.04 0.00 0.00 1.21 GLFD-000221-0000-02 08 10/04/2016 0.00 0.00 0.00 1.32 0.00 3.92 221 GOLFVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.02 1081260170 JOHN RICH&MARLYCE PEDERSEN CYCLE 1 159 9.96 15.75 0.00 0.00 1.21 GLFD-000282-0000-07 08 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 282 GOLFVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1050940140 BARBARA A. YAISSLE o CYCLE 1 160 0.00 15.75 0.00 0.00 1.21 GLFS-000136-0000-04 05 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 136 GULFSTREAM DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1050860135 PATRICIA MELCAREK CYCLE 1 161 9.96 15.75 0.00 0.00 1.21 GLFS-019410-0000-03 05 10/04/2016 0.00 0.00 0.00 6.73 0.00 33.65 19410 GULFSTREAM DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197850139 WANDA ROBBINS CYCLE 1 162 16.92 15.27 0.00 0.00 1.21 GRDD-019790-0000-03 19 10/04/2016 0.00 0.00 0.00 8.60 0.00 42.00 19790 GARDENIA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.03 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197900116 ANTHONY CARPENTIERE CYCLE 1 163 9.96 15.75 0.00 0.00 1.21 GRDD-019805-0000-01 19 10/04/2016 0.00 0.00 0.00 6.73 0.00 33.65 19805 GARDENIA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2197800117 ROBERT S SCHWENGER CYCLE 1 164 7.47 15.75 0.00 0.00 1.21 GRDD-019878-0000-01 19 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 19878 GARDENIA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132340151 PETER J WILSON CYCLE 1 165 19.92 15.75 0.00 0.00 1.21 GRTL-013033-0000-05 13 10/04/2016 0.00 0.00 0.00 9.22 0.00 46.10 13033 SE GREEN TURTLE WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010080112 JUPITER INLET COLONY CYCLE 1 166 213.90 15.75 0.00 0.00 1.21 GUAR -000000-0000-01 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 230.86 GUARDHOUSE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021570523 JOAN IRVING CYCLE 1 167 141.48 15.75 0.00 0.00 1.21 HARS-019618-0000-02 02 10/04/2016 0.00 0.00 0.00 39.61 0.00 198.05 19618 S HARBOR RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2198130168 SCOTT THOMSON CYCLE 1 168 7.47 15.75 0.00 0.00 1.21 HIBS-019788-0000-06 19 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 19788 HIBISCUS DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161760142 RICHARD BRAME CYCLE 1 169 9.86 15.58 0.00 0.00 1.21 HICK -000078-0000-04 16 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.27 78 HICKORY HILL RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2171082505 FRED&LYNLEY CAPEWELL CYCLE 1 170 2.47 15.60 0.00 0.00 1.21 HKTR-010825-0000-01 17 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.14 10825 SE HARKEN TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2174600116 MARIE PECKHAM CYCLE 1 171 34.08 15.75 0.00 0.00 1.21 HKTR-011017-0000-01 17 10/04/2016 0.00 0.00 0.00 12.76 0.00 63.80 11017 SE HARKEN TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142540118 MARIAN TIMMER CYCLE 1 172 2.49 15.75 0.00 0.00 1.21 HOLL-000078-0000-01 14 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 78 HOLLY CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191895852 TINA CHURCH CYCLE 1 173 14.94 15.75 0.00 0.00 1.21 HOME -018958-0000-01 19 10/04/2016 0.00 0.00 0.00 7.98 0.00 39.88 18958 SE HOMEWOOD AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191280232 ANDREW HANKIN CYCLE 1 174 0.00 15.75 0.00 0.00 1.21 HOME -019116-0000-02 19 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 19116 SE HOMEWOOD AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121260644 JOAN B. BERENSON CYCLE 1 175 213.90 15.75 0.00 0.00 1.21 HRDR-018408-0000-04 12 10/04/2016 0.00 0.00 0.00 57.72 0.00 288.58 18408 SE HERITAGE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121290130 FARLEY GALBRAITH II CYCLE 1 176 0.00 15.75 0.00 0.00 1.21 HRDR-018456-0000-03 12 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 18456 SE HERITAGE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121321137 FRANK WARD CYCLE 1 177 0.00 15.75 0.00 0.00 1.21 HRDR-018552-0000-13 12 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 18552 SE HERITAGE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021520268 BARRY GREEN CYCLE 1 178 143.99 15.75 0.00 0.00 1.21 INCR-000104-0000-06 02 10/04/2016 0.00 0.00 0.00 7.18 0.00 168.13 104 INTRACOASTAL CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -48.11 1021520610 JACK SCHOFIELD o CYCLE 1 179 90.18 15.75 0.00 0.00 1.21 INCR-000128-0000-01 02 10/04/2016 0.00 0.00 0.00 6.43 0.00 113.57 128 INTRACOASTAL CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021521521 MARY RIBBLE CYCLE 1 180 9.96 15.75 0.00 0.00 1.21 INCR-000156-0000-02 02 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 156 INTRACOASTAL CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021792537 LARRY SNELL o CYCLE 1 181 38.28 15.75 0.00 0.00 1.21 INDI-017361-0000-03 02 10/04/2016 0.00 0.00 0.00 13.81 0.00 69.05 17361 SE INDIAN HILLS DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021793020 STEFFANIE LABATE CYCLE 1 182 12.75 15.75 0.00 0.00 1.21 INDI-017481-0000-02 02 10/04/2016 0.00 0.00 0.00 7.35 0.00 37.06 17481 SE INDIAN HILLS DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.30 1034320113 E. ROGER BIRK CYCLE 1 183 14.94 15.75 0.00 0.00 1.21 ITCT-011988-0000-01 03 10/04/2016 0.00 0.00 0.00 7.98 0.00 39.88 11988 SE INTRACOASTAL TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1034450038 JAMES SONGER CYCLE 1 184 9.96 15.75 0.00 0.00 1.21 ITCT-012009-0000-03 03 10/04/2016 0.00 0.00 0.00 6.73 0.00 33.65 12009 SE INTRACOASTAL TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1079665661 BURTON H. NORRIS CYCLE 1 185 7.47 15.75 0.00 0.00 1.21 LAND -009665-0000-01 07 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 9665 SE LANDING PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070830930 LAURA BEIGHLEY &SHEILA HILES CYCLE 1 186 101.58 15.75 0.00 0.00 1.21 LAND -009766-0000-03 07 10/04/2016 0.00 0.00 0.00 29.64 0.00 148.18 9766 SE LANDING PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132080138 ALEX BARKER CYCLE 1 187 29.88 15.75 0.00 0.00 1.21 LBKT-010411-0000-03 13 10/04/2016 0.00 0.00 0.00 11.71 0.00 58.55 10411 SE LEATHERBACK TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1052200195 CELESTE PEDRONI CYCLE 1 188 95.88 15.75 0.00 0.00 1.21 LEEW-000011-0000-09 05 10/04/2016 0.00 0.00 0.00 6.77 0.00 119.61 11 LEEWARD CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111130155 KERRI CAMPASINI CYCLE 1 189 0.00 15.75 0.00 0.00 1.21 LEIG-000324-0000-05 11 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 324 LEIGH RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010500141 JOE MERANTE CYCLE 1 190 95.88 15.75 0.00 0.00 1.21 LIGH-000025-0000-04 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 112.84 25 LIGHTHOUSE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010550161 PATRICIA PIERSON CYCLE 1 191 2.49 15.75 0.00 0.00 1.21 LIGH-000075-0000-06 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 19.45 75 LIGHTHOUSE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010590152 R BRIAN WRIGHT CYCLE 1 192 382.26 15.75 0.00 0.00 1.21 LIGH-000076-0000-05 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 399.22 76 LIGHTHOUSE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010690133 WALTER UNGERMAN CYCLE 1 193 433.50 15.75 0.00 0.00 1.21 LIGH-000081-0000-02 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 450.46 81 LIGHTHOUSE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010820143 EDWARD P FITTS CYCLE 1 194 17.43 39.31 0.00 0.00 1.21 LIGH-000090-0000-04 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 57.95 90 LIGHTHOUSE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010850144 MALCOLM K BEYER JR CYCLE 1 195 29.88 39.31 0.00 0.00 1.21 LIGH-000092-0000-04 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 70.40 92 LIGHTHOUSE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010680225 JOHN J. SCHINTO CYCLE 1 196 130.08 15.75 0.00 0.00 1.21 LIGH-000132-0000-02 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 147.04 132 LIGHTHOUSE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021922221 KEVIN SCHULTE CYCLE 1 197 158.58 15.75 0.00 0.00 1.21 LIME -017149-0000-02 02 10/04/2016 0.00 0.00 0.00 43.89 0.00 219.43 17149 SE LIMERICK CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021900123 MANOR REALTY TRUST CYCLE 1 198 27.39 15.75 0.00 0.00 1.21 LIME -017159-0000-01 02 10/04/2016 0.00 0.00 0.00 11.09 0.00 55.44 17159 SE LIMERICK CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021901131 PHILLIP BRONDES CYCLE 1 199 1,743.93 12.31 0.00 0.00 1.21 LIME -017179-0000-02 02 10/04/2016 0.00 0.00 0.00 242.55 0.00 2,000.00 17179 SE LIMERICK CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 -999.04 1111650656 MARY DUNN o CYCLE 1 200 0.00 15.75 0.00 0.00 1.21 LIVE -000015-0000-05 11 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 15 LIVE OAK CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111650728 CARL CIAMACCO CYCLE 1 201 110.36 11.96 0.00 0.00 1.21 LIVE -000019-0000-02 11 10/04/2016 0.00 0.00 0.00 1.47 0.00 125.00 19 LIVE OAK CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -104.69 1111660745 ADAM FOX CYCLE 1 202 14.79 15.60 0.00 0.00 1.21 LIVE -000048-0000-04 11 10/04/2016 0.00 0.00 0.00 1.92 0.00 33.52 48 LIVE OAK CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172510186 PETER HOLCOMB CYCLE 1 203 12.45 15.75 0.00 0.00 1.21 LKDR-018350-0000-08 17 10/04/2016 0.00 0.00 0.00 7.35 0.00 36.76 18350 SE LAKESIDE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172510289 SANDRA SELMAN CYCLE 1 204 4.98 15.75 0.00 0.00 1.21 LKDR-018451-0000-08 17 10/04/2016 0.00 0.00 0.00 5.49 0.00 27.43 18451 SE LAKESIDE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121660135 STAN JOHNSTON CYCLE 1 205 0.00 15.75 0.00 0.00 1.21 LLLN-018093-0000-03 12 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 18093 SE LAUREL LEAF LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111110260 THOMAS DEPASQUALE CYCLE 1 206 2.49 15.75 0.00 0.00 1.21 LOCR-000027-0000-06 11 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 27 LAUREL OAKS CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111110438 WILLIAM MAC KENZIE CYCLE 1 207 4.98 15.75 0.00 0.00 1.21 LOCR-000035-0000-03 11 10/04/2016 0.00 0.00 0.00 1.32 0.00 23.26 35 LAUREL OAKS CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111180328 ELIZABETH WINSHIP CYCLE 1 208 22.41 15.75 0.00 0.00 1.21 LOCR-000048-0000-02 11 10/04/2016 0.00 0.00 0.00 2.36 0.00 41.73 48 LAUREL OAKS CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2151035585 JULIE PAYNE CYCLE 1 209 95.88 15.75 0.00 0.00 1.21 MAGW-000106-0000-02 15 10/04/2016 0.00 0.00 0.00 6.77 0.00 119.61 106 MAGNOLIA WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2151030107 SUSAN R. SESSA CYCLE 1 210 105.83 15.50 0.00 0.00 1.21 MAGW-000138-0000-02 15 10/04/2016 0.00 0.00 0.00 7.46 0.00 130.00 138 MAGNOLIA WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.24 1101730139 J ANDREW NICOLL CYCLE 1 211 36.87 10.45 0.00 0.00 1.21 MAPL-000370-0000-03 10 10/04/2016 0.00 0.00 0.00 1.47 0.00 50.00 370 MAPLE AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 -31.92 2161020110 THOMAS WILSON CYCLE 1 212 4.98 15.75 0.00 0.00 1.21 MARK -004125-0000-01 16 10/04/2016 0.00 0.00 0.00 5.49 0.00 27.43 4125 MARK ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161100139 CINDY SPINDLE CYCLE 1 213 88.95 4.35 0.00 0.00 1.21 MARK -004160-0000-03 16 10/04/2016 0.00 0.00 0.00 5.49 0.00 100.00 4160 MARK ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 -87.58 1110780114 RALPH W CONRAD o CYCLE 1 214 0.00 15.75 0.00 0.00 1.21 MARS -000363-0000-01 11 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 363 MARS AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2190680114 BILL THEISS CYCLE 1 215 67.68 15.75 0.00 0.00 1.21 MAYO -019106-0000-01 19 10/04/2016 0.00 0.00 0.00 21.16 0.00 105.80 19106 SE MAYO DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2160930175 KIMBERLY REESE CYCLE 1 216 2.49 31.50 0.00 0.00 2.42 MONA-019900-0106-07 16 10/04/2016 0.00 0.00 0.00 9.10 0.00 45.68 19900 MONA RD #106 10/04/2016 0.00 0.17 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2151790115 ROBERT J LODRICK CYCLE 1 217 32.37 31.50 0.00 0.00 2.42 NICO -004376-0000-01 15 10/04/2016 0.00 0.00 0.00 16.90 0.00 83.51 4376 NICOLE CIR 10/04/2016 0.00 0.32 0.00 0.00 0.00 0.00 2151870110 JAMES C WILKINSON CYCLE 1 218 43.08 15.75 0.00 0.00 1.21 NICO -004440-0000-01 15 10/04/2016 0.00 0.00 0.00 14.86 0.00 74.90 4440 NICOLE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.60 1100810124 ALBERT BERGERMAN CYCLE 1 219 4.98 15.75 0.00 0.00 1.21 NORF-000391-0000-02 10 10/04/2016 0.00 0.00 0.00 1.32 0.00 23.26 391 NORFOLK AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010090235 BLAISE B DEALOIR CYCLE 1 220 47.31 39.31 0.00 0.00 1.21 OCEA-000002-0000-04 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 87.83 2 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010220128 MR&MRS NAPOLI CYCLE 1 221 54.78 39.31 0.00 0.00 1.21 OCEA-000009-0000-02 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 95.30 9 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010280141 KELLY O'HARE CYCLE 1 222 184.62 15.75 0.00 0.00 1.21 OCEA-000013-0000-04 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 201.58 13 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010370129 HOPE CARES CYCLE 1 223 84.48 15.75 0.00 0.00 1.21 OCEA-000017-0000-03 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 101.44 17 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010400112 ELBERT BROWN CYCLE 1 224 221.22 15.75 0.00 0.00 1.21 OCEA-000019-0000-01 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 238.18 19 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010430123 ROBERT BENTZ CYCLE 1 225 221.22 15.75 0.00 0.00 1.21 OCEA-000021-0000-02 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 238.18 21 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010490155 RICHARD BASTIN CYCLE 1 226 462.78 15.75 0.00 0.00 1.21 OCEA-000024-0000-05 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 479.74 24 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010240112 ROBERT KING CYCLE 1 227 0.00 15.75 0.00 0.00 1.21 OCEA-000040-0000-01 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 16.96 40 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010530162 MORRIS FLANCBAUM AND% CYCLE 1 228 0.00 39.31 0.00 0.00 1.21 OCEA-000243-0000-06 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 40.52 243 OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1010330116 JUPITER INLET COLONY CYCLE 1 229 158.58 15.75 0.00 0.00 1.21 OCEA-OIRRIG-0000-01 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 175.54 IRRIG OCEAN DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1037000131 CELTIC MARBLE & TILE CYCLE 1 230 95.70 39.31 0.00 0.00 1.21 ODXH-000521-0000-03 03 10/04/2016 0.00 0.00 0.00 8.17 0.00 144.39 521 OLD DIXIE HWY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111630702 DIANE BEACH CYCLE 1 231 2.49 15.75 0.00 0.00 1.21 OKLD-000023-0000-10 11 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 23 OAKLAND CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121350530 NOREITA KEMPE CYCLE 1 232 0.00 15.75 0.00 0.00 1.21 OKTT-009971-0000-03 12 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 9971 OAK TREE TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130670136 REAL ESTATE ASSET DISPOSITION CYCLE 1 233 247.60 0.00 0.00 0.00 0.00 PADD-000005-0000-03 13 10/04/2016 0.00 0.00 0.00 0.00 0.00 247.60 5 PADDOCK CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -247.60 1021060162 MARJORIE IACANGELO % CYCLE 1 234 0.00 15.75 0.00 0.00 1.21 PEBB-003320-0000-06 02 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 3320 PEBBLE PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021090389 CARL MORITZ CYCLE 1 235 19.92 15.75 0.00 0.00 1.21 PEBB-003345-0000-08 02 10/04/2016 0.00 0.00 0.00 9.22 0.00 46.10 3345 PEBBLE PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1023370337 JEFF&LISA HEARING M.D. CYCLE 1 236 14.94 15.75 0.00 0.00 1.21 PEBB-003370-0000-01 02 10/04/2016 0.00 0.00 0.00 7.98 0.00 39.88 3370 PEBBLE PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2160500125 ROBERT L MORTIMER CYCLE 1 237 60.00 0.00 0.00 0.00 0.00 PHTE-000060-0000-02 16 10/04/2016 0.00 0.00 0.00 0.00 0.00 60.00 60 PINEHILL E TRL 10/04/2016 0.00 0.00 0.00 0.00 0.00 -60.00 2160510132 ADELE BRADLEY CYCLE 1 238 17.43 15.75 0.00 0.00 1.21 PHTE-000061-0000-03 16 10/04/2016 0.00 0.00 0.00 2.07 0.00 36.46 61 PINEHILL E TRL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011920148 KRISTINA&MICHAEL BLACKMON CYCLE 1 239 17.43 15.75 0.00 0.00 1.21 PIRA -000221-0000-04 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 34.39 221 PIRATES PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031820119 DAVID HUGH WHITE CYCLE 1 240 0.00 15.75 0.00 0.00 1.21 PNLN-018720-0000-01 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 18720 SE PINENEEDLE LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031860117 PAUL R FIORITA o CYCLE 1 241 60.13 11.95 0.00 0.00 1.21 PNLN-018740-0000-01 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 77.53 18740 SE PINENEEDLE LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 -60.13 1032020110 ROBERT ORR CYCLE 1 242 0.00 15.58 0.00 0.00 1.21 PNLN-018820-0000-01 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.03 18820 SE PINENEEDLE LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1051595223 JOHN&TINA CAMPBELL CYCLE 1 243 29.88 15.75 0.00 0.00 1.21 PNTD-019938-0000-01 05 10/04/2016 0.00 0.00 0.00 11.71 0.00 58.55 19938 PINETREE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080350124 PATTI HAMILTON CYCLE 1 244 19.92 15.75 0.00 0.00 1.21 PNTP-000047-0000-02 08 10/04/2016 0.00 0.00 0.00 3.32 0.00 40.57 47 PINETREE PL 10/04/2016 0.00 0.37 0.00 0.00 0.00 36.46 1111170116 J JOSEPH SCAROLA CYCLE 1 245 7.47 15.75 0.00 0.00 1.21 PNVW-000319-0000-01 11 10/04/2016 0.00 0.00 0.00 1.47 0.00 25.90 319 PINEVIEW RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1033600113 JACK DANIELS CYCLE 1 246 22.41 15.75 0.00 0.00 1.21 PWKT-012032-0000-01 03 10/04/2016 0.00 0.00 0.00 9.84 0.00 49.21 12032 SE PRESTWICK TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1033860113 THOMAS W HUDSON JR o CYCLE 1 247 0.00 15.75 0.00 0.00 1.21 PWKT-012071-0000-01 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 12071 SE PRESTWICK TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2190850159 ALAN HARGENRADER CYCLE 1 248 12.45 15.75 0.00 0.00 1.21 RBTD-019160-0000-05 19 10/04/2016 0.00 0.00 0.00 7.35 0.00 36.76 19160 SE ROBERT DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172540361 DENISE ROBBINS LECLAIR CYCLE 1 249 352.98 15.75 0.00 0.00 1.21 RDVD-018147-0000-06 17 10/04/2016 0.00 0.00 0.00 92.49 0.00 462.43 18147 SE RIDGEVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172720420 ROSS PARKER CYCLE 1 250 17.43 15.75 0.00 0.00 1.21 RDVD-018159-0000-02 17 10/04/2016 0.00 0.00 0.00 8.60 0.00 42.99 18159 SE RIDGEVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172690915 RIVER RIDGE H.O.A. CYCLE 1 251 2.49 15.75 0.00 0.00 1.21 RDVD-018257-0000-01 17 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 18257 SE RIDGEVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172611134 MATTHEW BEGOVICH CYCLE 1 252 14.94 15.75 0.00 0.00 1.21 RDVD-018258-0000-03 17 10/04/2016 0.00 0.00 0.00 7.98 0.00 39.88 18258 SE RIDGEVIEW DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140280151 PHILIP HARRIS CYCLE 1 253 38.28 15.75 0.00 0.00 1.21 RDWD-000044-0000-05 14 10/04/2016 0.00 0.00 0.00 3.32 0.00 58.56 44 RIDGEWOOD CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1073250177 ALVIN E. GODDARD CYCLE 1 254 213.90 15.75 0.00 0.00 1.21 RIOV-000015-0000-17 07 10/04/2016 0.00 0.00 0.00 57.72 0.00 288.58 15 RIO VISTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2152000122 HARRY HERSEY CYCLE 1 255 265.14 15.75 0.00 0.00 1.21 RSDN-019223-0000-02 15 10/04/2016 0.00 0.00 0.00 16.93 0.00 299.03 19223 N RIVERSIDE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2151970157 MARY BRANDT CYCLE 1 256 17.43 15.75 0.00 0.00 1.21 RSDN-019257-0000-05 15 10/04/2016 0.00 0.00 0.00 2.07 0.00 36.46 19257 N RIVERSIDE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100490127 RYAN EISENMAN CYCLE 1 257 12.45 15.75 0.00 0.00 1.21 RSDW-000407-0000-02 10 10/04/2016 0.00 0.00 0.00 1.77 0.00 31.18 407 W RIVERSIDE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161390857 WALT HILL CYCLE 1 258 9.96 15.75 0.00 0.00 1.21 RSLS-004196-0000-05 16 10/04/2016 0.00 0.00 0.00 6.73 0.00 33.65 4196 RUSSELL ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121450321 RICHARD ETTINGER o CYCLE 1 259 0.00 15.75 0.00 0.00 1.21 RTWS-010126-0000-02 12 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 10126 SE ROYAL TERN WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172720253 FRANK&MIGLIORI J. WARD CYCLE 1 260 19.92 15.75 0.00 0.00 1.21 RVCR-010419-0000-05 17 10/04/2016 0.00 0.00 0.00 9.22 0.00 46.10 10419 SE RIDGEVIEW CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172480125 RIVER RIDGE H.O.A. CYCLE 1 261 2.49 15.75 0.00 0.00 1.21 RVRC-000000-0000-02 17 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 SE RIVER RIDGE CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061080110 JAMES DAVIDSON CYCLE 1 262 152.88 15.75 0.00 0.00 1.21 RVRD-000060-0000-01 06 10/04/2016 0.00 0.00 0.00 10.19 0.00 180.03 60 RIVER DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061180194 JASON HORSLEY CYCLE 1 263 12.75 15.75 0.00 0.00 1.21 RVRD-000080-0000-09 06 10/04/2016 0.00 0.00 0.00 1.77 0.00 31.48 80 RIVER DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.30 1061310148 DONALD MURPHY o CYCLE 1 264 0.00 15.75 0.00 0.00 1.21 RVRD-000100-0000-04 06 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 100 RIVER DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061390145 TIMOTHY BOYLE CYCLE 1 265 17.43 15.75 0.00 0.00 1.21 RVRD-000135-0000-04 06 10/04/2016 0.00 0.00 0.00 2.07 0.00 36.46 135 RIVER DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061720111 ETHEL GRAVETT CYCLE 1 266 12.45 15.75 0.00 0.00 1.21 RVRD-000200-0000-01 06 10/04/2016 0.00 0.00 0.00 1.77 0.00 31.18 200 RIVER DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1062100133 JAMES SWISTOCK CYCLE 1 267 59.28 15.75 0.00 0.00 1.21 RVRD-000283-0000-03 06 10/04/2016 0.00 0.00 0.00 4.58 0.00 80.82 283 RIVER DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1062180156 ELLEN&PETER CORDREY CYCLE 1 268 535.19 15.73 0.00 0.00 1.21 RVRD-000315-0000-05 06 10/04/2016 0.00 0.00 0.00 33.18 0.00 585.31 315 RIVER DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061260131 TEQUESTA COUNTRY CLUB CYCLE 1 269 9.96 15.75 0.00 0.00 1.21 RVRD-OTEQCC-0000-01 06 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 TEQ CC BOAT RAMP 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2151340124 ROBERT LALLY CYCLE 1 270 12.45 15.75 0.00 0.00 1.21 RVRP-004400-0000-02 15 10/04/2016 0.00 0.00 0.00 7.35 0.00 36.76 4400 RIVER PINES CT 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2172580837 REBECCA J. MACQUINN CYCLE 1 271 0.00 15.75 0.00 0.00 1.21 RVRR-018760-0000-03 17 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 18760 SE RIVER RIDGE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172562747 JOHN SIRACUSA o CYCLE 1 272 29.92 15.75 0.00 0.00 1.21 RVRR-018797-0000-04 17 10/04/2016 0.00 0.00 0.00 5.08 0.00 51.96 18797 SE RIVER RIDGE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 -27.43 2172560632 PAUL S. ALBERTZ CYCLE 1 273 24.90 15.75 0.00 0.00 1.21 RVRR-018805-0000-03 17 10/04/2016 0.00 0.00 0.00 10.47 0.00 52.33 18805 SE RIVER RIDGE RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1120870342 BRIAN ZIMMS CYCLE 1 274 17.43 15.75 0.00 0.00 1.21 RVRT-009396-0000-04 12 10/04/2016 0.00 0.00 0.00 8.60 0.00 42.99 9396 SE RIVER TER 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021681832 MICHAEL FERRARA o CYCLE 1 275 7.47 15.75 0.00 0.00 1.21 SCRM-019980-0000-03 02 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 19980 SCRIMSHAW WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1131030120 GLORIA A. LINDAHL CYCLE 1 276 38.18 15.75 0.00 0.00 1.21 SDLB-000041-0000-02 13 10/04/2016 0.00 0.00 0.00 4.86 0.00 60.00 41 SADDLEBACK RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 -35.69 2190100113 KEITH CAMPBELL CYCLE 1 277 19.92 15.75 0.00 0.00 1.21 SDRD-019041-0000-01 19 10/04/2016 0.00 0.00 0.00 9.22 0.00 46.10 19041 SE SUDDARD DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1101070165 BRIGIDANN FORMAN CYCLE 1 278 9.57 15.75 0.00 0.00 1.21 SEBR-000361-0000-06 10 10/04/2016 0.00 0.00 0.00 3.47 0.00 30.00 361 SEABROOK RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 -2.10 2140010222 GOOD SHEPHERD SCHOOL CYCLE 1 279 80.28 15.75 0.00 0.00 1.21 SEBR-000400-0000-02 14 10/04/2016 0.00 0.00 0.00 0.00 0.00 97.24 400 SEABROOK-SCHOOL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191850124 WALTER MILLETTE CYCLE 1 280 4.98 15.75 0.00 0.00 1.21 SGTD-018905-0000-02 19 10/04/2016 0.00 0.00 0.00 5.49 0.00 27.43 18905 SE SOUTHGATE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191910122 DOUGLAS C POWELL CYCLE 1 281 58.24 8.20 0.00 0.00 1.21 SGTD-019006-0000-02 19 10/04/2016 0.00 0.00 0.00 7.35 0.00 75.00 19006 SE SOUTHGATE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -51.75 2191790226 KERI SMITH CYCLE 1 282 7.47 15.75 0.00 0.00 1.21 SGTD-019025-0000-12 19 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 19025 SE SOUTHGATE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191760112 GRACE KRELATY CYCLE 1 283 7.47 15.75 0.00 0.00 1.21 SGTD-019065-0000-01 19 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 19065 SE SOUTHGATE DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1075900141 GERALD E. WHITE CYCLE 1 284 80.28 15.75 0.00 0.00 1.21 SHDY-000003-0000-04 07 10/04/2016 0.00 0.00 0.00 5.84 0.00 103.08 3 SHADY LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1074550120 MICHAEL V. SCHULTZ CYCLE 1 285 272.46 15.75 0.00 0.00 1.21 SHDY-000004-0000-02 07 10/04/2016 0.00 0.00 0.00 17.37 0.00 306.79 4 SHADY LN 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121180325 RICHARD L. ACKMAN o CYCLE 1 286 0.00 15.75 0.00 0.00 1.21 SLVP-010484-0000-02 12 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 10484 SE SILVER PALM WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1051160118 C.H. OLIVER CYCLE 1 287 7.47 15.75 0.00 0.00 1.21 STRB-000016-0000-01 05 10/04/2016 0.00 0.00 0.00 1.47 0.00 25.90 16 STARBOARD WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110990119 RONALD WORLEY CYCLE 1 288 9.96 15.75 0.00 0.00 1.21 STRN-000366-0000-01 11 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 366 SATURN AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111390316 TEQUESTA CORP. CENTER CYCLE 1 289 87.30 39.31 0.00 0.00 1.21 TEQD-000250-0000-01 11 10/04/2016 0.00 0.00 0.00 7.67 0.00 135.49 250 TEQUESTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111390224 TEQUESTA CORP. PARTNERS CYCLE 1 290 19.92 78.80 0.00 0.00 1.21 TEQD-000250-0000-02 11 10/04/2016 0.00 0.00 0.00 6.00 0.00 105.93 250 TEQUESTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110870150 HARLAN BOWDEN CYCLE 1 291 0.00 47.25 0.00 0.00 3.63 TEQD-000328-0000-05 11 10/04/2016 0.00 0.00 0.00 4.08 0.00 55.30 328 TEQUESTA DR 10/04/2016 0.00 0.34 0.00 0.00 0.00 0.00 1100070117 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 292 0.00 15.75 0.00 0.00 1.21 TEQD-000373-0000-01 10 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 373 TEQUESTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100250227 RICHARD CAUDILL D.M.D. CYCLE 1 293 9.96 15.75 0.00 0.00 1.21 TEQD-000395-OOOC-C2 10 10/04/2016 0.00 0.00 0.00 1.62 0.00 28.54 395 TEQUESTA DR #C 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100250340 SPIVEY GROUP INC. CYCLE 1 294 2.49 15.75 0.00 0.00 1.21 TEQD-000399-0101-04 10 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 399 TEQUESTA DR #101 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1100850115 ELLCON PROPWETIES LLC CYCLE 1 295 0.00 13.08 0.00 0.00 1.21 TEQD-000435-0000-01 10 10/04/2016 0.00 0.00 0.00 1.02 0.00 15.31 435 TEQUESTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081081088 TEQUESTA COUNTRY CLUB CYCLE 1 296 24.90 15.75 0.00 0.00 1.21 TEQD-OOCLUB-0000-01 08 10/04/2016 0.00 0.00 0.00 2.51 0.00 44.37 CLUB TEQUESTA DR/SOUTHGATE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111690726 TEQUESTA OAKS HOMEOWNERS CYCLE 1 297 34.08 15.75 0.00 0.00 1.21 TEQO-000060-0000-02 11 10/04/2016 0.00 0.00 0.00 3.06 0.00 54.10 60 TEQUESTA OAKS DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142010160 SPACKLER LLC CYCLE 1 298 7.47 39.31 0.00 0.00 1.21 TEQU-000307-0000-06 14 10/04/2016 0.00 0.00 0.00 2.88 0.00 50.87 307 TEQUESTA DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2140830129 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 299 177.30 15.75 0.00 0.00 1.21 TEQU-000395-0000-02 14 10/04/2016 0.00 0.00 0.00 11.66 0.00 205.92 395 SEABROOK RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021977712 PETER VASILOUPOULOS CYCLE 1 300 9.96 15.75 0.00 0.00 1.21 TIFW-011831-0000-01 02 10/04/2016 0.00 0.00 0.00 6.73 0.00 33.65 11831 SE TIFFANY WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021911910 MARIANNE LUDWIG CYCLE 1 301 7.47 15.75 0.00 0.00 1.21 TIFW-011931-0000-01 02 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 11931 SE TIFFANY WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021812259 ELSIE PRIES CYCLE 1 302 4.98 15.75 0.00 0.00 1.21 TIFW-011952-0000-01 02 10/04/2016 0.00 0.00 0.00 5.49 0.00 27.43 11952 SE TIFFANY WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021902355 PAUL VETERI CYCLE 1 303 124.94 15.75 0.00 0.00 1.21 TIFW-012002-0000-02 02 10/04/2016 0.00 0.00 0.00 37.10 0.00 179.00 12002 SE TIFFANY WAY 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.56 2160600131 DOROTHY SPARKS CYCLE 1 304 2.49 15.75 0.00 0.00 1.21 TKWD-000095-0000-03 16 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 95 TEAKWOOD CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111130538 JULIE URAM CYCLE 1 305 9.96 31.50 0.00 0.00 2.42 TLOK-000058-0000-03 11 10/04/2016 0.00 0.00 0.00 3.22 0.00 47.30 58 TALL OAKS CIR 10/04/2016 0.00 0.20 0.00 0.00 0.00 0.00 1111120475 CAROL HIGHSMITH CYCLE 1 306 7.47 15.75 0.00 0.00 1.21 TLOK-000067-0000-07 11 10/04/2016 0.00 0.00 0.00 1.47 0.00 25.90 67 TALL OAKS CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1053100251 JOSEPH HAZELTON CYCLE 1 307 71.36 15.64 0.00 0.00 1.21 TRDW-000007-0000-08 05 10/04/2016 0.00 0.00 0.00 5.33 0.00 93.54 7 TRADEWINDS CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132020044 ROGERS & HANES CYCLE 1 308 157.54 12.01 0.00 0.00 0.00 TRPP-010362-0000-04 13 10/04/2016 0.00 0.00 0.00 0.00 0.00 169.55 10362 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 109.88 1132050110 TURTLE CREEK EAST CYCLE 1 309 7.47 15.75 0.00 0.00 1.21 TRPP-010410-0000-01 13 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 10410 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132240210 TURTLE CREEK EAST CYCLE 1 310 79.68 283.50 0.00 0.00 1.21 TRPP-010411-0000-01 13 10/04/2016 0.00 0.00 0.00 91.10 0.00 455.49 10411 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132240111 TURTLE CREEK EAST CYCLE 1 311 12.45 63.00 0.00 0.00 1.21 TRPP-010459-0000-01 13 10/04/2016 0.00 0.00 0.00 19.16 0.00 95.82 10459 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132230114 TURTLE CREEK EAST CYCLE 1 312 12.45 94.50 0.00 0.00 1.21 TRPP-010507-0000-01 13 10/04/2016 0.00 0.00 0.00 27.04 0.00 135.20 10507 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132220117 TURTLE CREEK EAST CYCLE 1 313 72.21 189.00 0.00 0.00 1.21 TRPP-010555-0000-01 13 10/04/2016 0.00 0.00 0.00 65.60 0.00 328.02 10555 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132250118 TURTLE CREEK EAST CYCLE 1 314 7.47 63.00 0.00 0.00 1.21 TRPP-019101-0000-01 13 10/04/2016 0.00 0.00 0.00 17.92 0.00 89.60 19101 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132260115 TURTLE CREEK EAST CYCLE 1 315 77.19 157.50 0.00 0.00 1.21 TRPP-019149-0000-01 13 10/04/2016 0.00 0.00 0.00 58.98 0.00 294.88 19149 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1132260115 TURTLE CREEK EAST CYCLE 1 316 294.88 0.00 0.00 0.00 0.00 TRPP-019149-0000-01 13 10/04/2016 0.00 0.00 0.00 0.00 0.00 294.88 19149 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 -294.88 1132260115 TURTLE CREEK EAST CYCLE 1 317 294.88 0.00 0.00 0.00 0.00 TRPP-019149-0000-01 13 10/04/2016 0.00 0.00 0.00 0.00 0.00 294.88 19149 SE TERRAPIN PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 -589.76 1012250277 DAVE SHULA CYCLE 1 318 84.48 15.75 0.00 0.00 1.21 TRSR-000213-0000-17 01 10/04/2016 0.00 0.00 0.00 0.00 0.00 101.44 213 TREASURE PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1131380115 TURTLE CREEK CYCLE 1 319 84.66 189.00 0.00 0.00 1.21 TTCD-000000-0000-01 13 10/04/2016 0.00 0.00 0.00 68.72 0.00 343.59 11,12 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1096350112 TURTLE CREEK #1-REC.BLDG. CYCLE 1 320 171.81 378.00 0.00 0.00 1.21 TTCD-000000-OOB7-18 09 10/04/2016 0.00 0.00 0.00 137.75 0.00 688.77 7,8,9,10 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1131370118 TURTLE CREEK CYCLE 1 321 4.98 189.00 0.00 0.00 1.21 TTCD-000000-05.6-01 13 10/04/2016 0.00 0.00 0.00 48.80 0.00 243.99 5,6 TURTLE CREEK 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1096250113 TURTLE CREEK #1-REC.BLDG. CYCLE 1 322 199.20 567.00 0.00 0.00 1.21 TTCD-000000-OB13-17 09 10/04/2016 0.00 0.00 0.00 191.85 0.00 959.26 13,14,15,16,17,18 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1096500115 TURTLE CREEK CYCLE 1 323 72.21 204.75 0.00 0.00 1.21 TTCD-000000-OB19-05 09 10/04/2016 0.00 0.00 0.00 69.54 0.00 347.71 19,20 POOL OFFICE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1095700110 TURTLE CREEK #1-REC.BLDG. CYCLE 1 324 114.54 472.50 0.00 0.00 1.21 TTCD-000000-OB21-15 09 10/04/2016 0.00 0.00 0.00 147.07 0.00 735.32 21,22,23,24,25 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1096050115 TURTLE CREEK #1-REC.BLDG. CYCLE 1 325 249.00 378.00 0.00 0.00 1.21 TTCD-000000-81.2-16 09 10/04/2016 0.00 0.00 0.00 157.05 0.00 785.26 1,2,3,4 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130760114 JAMES F. STANLEY CYCLE 1 326 2.49 15.75 0.00 0.00 1.21 TTCD-000002-0000-01 13 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 2 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1090060131 JACKIE&JEFF MC INTYRE CYCLE 1 327 7.47 15.75 0.00 0.00 1.21 TTCD-000003-0000-03 09 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 3 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130390136 MICHAEL WILEY CYCLE 1 328 14.94 15.75 0.00 0.00 1.21 TTCD-000004-0000-03 13 10/04/2016 0.00 0.00 0.00 7.98 0.00 39.88 4 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1091650144 MARLENE GOODWIN AND CYCLE 1 329 34.10 15.52 0.00 0.00 1.21 TTCD-000052-0000-04 09 10/04/2016 0.00 0.00 0.00 12.76 0.00 63.59 52 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.51 1092050120 WILLIAM MC NEALY CYCLE 1 330 12.45 31.50 0.00 0.00 2.42 TTCD-000062-0000-02 09 10/04/2016 0.00 0.00 0.00 11.59 0.00 58.16 62 TURTLE CREEK DR 10/04/2016 0.00 0.20 0.00 0.00 0.00 0.00 1092400121 FRED ASH CYCLE 1 331 44.13 7.93 0.00 0.00 1.21 TTCD-000078-0000-02 09 10/04/2016 0.00 0.00 0.00 6.73 0.00 60.00 78 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -39.11 1092450136 DAVID&DEBORAH WALES CYCLE 1 332 7.47 15.75 0.00 0.00 1.21 TTCD-000080-0000-03 09 10/04/2016 0.00 0.00 0.00 6.11 0.00 30.54 80 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1093400137 RONALD L. JOHNSON CYCLE 1 333 4.98 15.75 0.00 0.00 1.21 TTCD-000113-0000-03 09 10/04/2016 0.00 0.00 0.00 5.49 0.00 27.43 113 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1093900112 PETER HOLCOMB CYCLE 1 334 2.49 15.75 0.00 0.00 1.21 TTCD-000120-0000-01 09 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 120 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1095050159 MARK PERRELLI CYCLE 1 335 12.45 15.75 0.00 0.00 1.21 TTCD-000154-0000-05 09 10/04/2016 0.00 0.00 0.00 7.35 0.00 36.76 154 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1095400154 KATHLEEN HALL CYCLE 1 336 4.98 15.75 0.00 0.00 1.21 TTCD-000164-0000-05 09 10/04/2016 0.00 0.00 0.00 5.49 0.00 27.43 164 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1096550120 THOMAS MALLOY ** CYCLE 1 337 0.00 15.75 0.00 0.00 1.21 TTCD-000216-0000-02 09 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 216 TURTLE CREEK DR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021502026 DDR CORP. CYCLE 1 338 0.00 15.75 0.00 0.00 1.21 USI-FIRELN-TQSH-10 02 10/04/2016 0.00 0.00 107.95 7.50 0.00 132.41 FIRE LINE TEQ SHOP 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021490769 DOLLAR TREE STORES, INC.**** CYCLE 1 339 0.00 78.80 0.00 0.00 1.21 USIN-000107-0000-06 02 10/04/2016 0.00 0.00 0.00 4.80 0.00 84.81 107 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021490862 DOLLAR TREE STORES, INC.**** CYCLE 1 340 0.00 15.75 0.00 0.00 1.21 USIN-000109-0000-06 02 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 109 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021490994 DOLLAR TREE STORES, INC.**** CYCLE 1 341 0.00 15.75 0.00 0.00 1.21 USIN-000111-0000-09 02 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 111 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021491026 DOLLAR TREE STORES, INC. CYCLE 1 342 4.98 15.75 0.00 0.00 1.21 USIN-000113-0000-02 02 10/04/2016 0.00 0.00 0.00 1.32 0.00 23.26 113 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 20 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021510468 DDR CORP. CYCLE 1 343 2.49 0.00 0.00 10.33 1.21 USIN-000161-0000-07 02 10/04/2016 0.00 0.00 0.00 0.84 0.00 14.87 161 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021510568 DDR CORP. CYCLE 1 344 0.00 15.75 0.00 0.00 1.21 USIN-000163-0000-04 02 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 163 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021510660 DDR CORP. CYCLE 1 345 0.00 15.75 0.00 0.00 1.21 USIN-000165-0000-05 02 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 165 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021511418 THE UPS STORE CYCLE 1 346 23.47 15.75 0.00 0.00 1.21 USIN-000177-0000-01 02 10/04/2016 0.00 0.00 0.00 1.49 0.00 41.92 177 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 -18.49 1021511381 DDR CORP. CYCLE 1 347 14.94 15.75 0.00 0.00 1.21 USIN-000179-0000-08 02 10/04/2016 0.00 0.00 0.00 1.92 0.00 33.82 179 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1038849201 MEDATRONICS CORP. CYCLE 1 348 2.49 31.50 0.00 0.00 2.42 USIN-000208-0000-07 03 10/04/2016 0.00 0.00 0.00 2.77 0.00 39.38 208 US HIGHWAY 1 NORTH #1 10/04/2016 0.00 0.20 0.00 0.00 0.00 0.00 1038900122 SUE -ELLEN MOSLER CYCLE 1 349 0.00 15.75 0.00 0.00 1.21 USIN-000208-0005-01 03 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 208 US 1 NORTH #5 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1038930126 AMERICAN MAILING SERVICE INC. CYCLE 1 350 2.49 15.75 0.00 0.00 1.21 USIN-000208-0007-02 03 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 208 US 1 NORTH #7 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1038940123 BETSY LINDSAY INC CYCLE 1 351 18.49 15.75 0.00 0.00 1.21 USIN-000208-0008-03 03 10/04/2016 0.00 0.00 0.00 1.19 0.00 36.64 208 US 1 NORTH #8 10/04/2016 0.00 0.00 0.00 0.00 0.00 -18.49 1039240190 LISA PHILLIPS CYCLE 1 352 43.17 14.45 0.00 0.00 1.21 USIN-000212-0016-09 03 10/04/2016 0.00 0.00 0.00 1.17 0.00 60.00 212 USI NORTH #16 10/04/2016 0.00 0.00 0.00 0.00 0.00 -40.89 1039220166 HOLEMAN HOMES INC. CYCLE 1 353 0.00 15.75 0.00 0.00 1.21 USIN-000212-0017-06 03 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 212 USI NORTH #17 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1039120110 B.P. ELECTRIC, INC. CYCLE 1 354 2.49 15.75 0.00 0.00 1.21 USIN-000212-0022-01 03 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 212 US 1 NORTH #22 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035940223 TAMWEST**** CYCLE 1 355 0.00 15.75 0.00 0.00 1.21 USIN-000500-FIRE-27 03 10/04/2016 0.00 0.00 107.95 7.50 0.00 132.41 500 US HIGHWAY 1 NORTH(FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035005000 TAMWEST**** CYCLE 1 356 0.00 15.75 0.00 0.00 1.21 USIN-000500-FIRE-50 03 10/04/2016 0.00 0.00 185.03 12.12 0.00 214.11 500 US HIGHWAY 1 NORTH(FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035940151 TAMWEST*** CYCLE 1 357 0.00 125.82 0.00 0.00 1.21 USIN-000500-IRRI-11 03 10/04/2016 0.00 0.00 0.00 7.62 0.00 134.65 500 US HIGHWAY 1 NORTH-IRRI 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035920150 TAMWEST**** CYCLE 1 358 0.00 0.00 0.00 10.33 1.21 USIN-000500-ZERO-08 03 10/04/2016 0.00 0.00 0.00 0.69 0.00 12.23 500 US HIGHWAY 1 NORTH-(R.C.) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035950131 LIGHTHOUSE DENTAL OF SO. FL. CYCLE 1 359 17.43 15.75 0.00 0.00 1.21 USIN-000542-0000-05 03 10/04/2016 0.00 0.00 0.00 2.07 0.00 36.46 542 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035825842 JUPITER-TEQUESTA AIR CYCLE 1 360 27.39 39.31 0.00 0.00 1.21 USIN-000582-0000-03 03 10/04/2016 0.00 0.00 0.00 4.08 0.00 71.99 582 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 21 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1037880139 ROCKY'S HARDWARE INC. CYCLE 1 361 4.98 125.82 0.00 0.00 1.21 USIN-000584-0000-13 03 10/04/2016 0.00 0.00 0.00 7.92 0.00 139.93 584 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1037880228 TAMWEST**** CYCLE 1 362 0.00 15.75 0.00 0.00 1.21 USIN-000584-FIRE-11 03 10/04/2016 0.00 0.00 107.95 7.50 0.00 132.41 584 US HIGHWAY 1 NORTH(FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1038041016 TAMWEST**** CYCLE 1 363 0.00 15.75 0.00 0.00 1.21 USIN-000636-FIRE-14 03 10/04/2016 0.00 0.00 107.95 7.50 0.00 132.41 636 US HIGHWAY 1 NORTH(FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1038040112 MAIL AND NEWS+ CYCLE 1 364 4.98 15.75 0.00 0.00 1.21 USIN-000638-0000-01 03 10/04/2016 0.00 0.00 0.00 1.32 0.00 23.26 638 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1036746744 TAMWEST CYCLE 1 365 0.00 15.75 0.00 0.00 1.21 USIN-000674-0000-01 03 10/04/2016 0.00 0.00 0.00 1.02 0.00 17.98 674 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035900232 TAMWEST**** CYCLE 1 366 0.00 15.75 0.00 0.00 1.21 USIN-000716-FIRE-06 03 10/04/2016 0.00 0.00 44.71 3.70 0.00 65.37 716 US HIGHWAY 1 NORTH(FIRELINE) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035800121 WENDY'S INTERNATIONAL CYCLE 1 367 440.82 15.75 0.00 0.00 1.21 USIN-000722-0000-04 03 10/04/2016 0.00 0.00 0.00 27.47 0.00 485.25 722 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035850120 WENDY'S INTERNATIONAL CYCLE 1 368 74.70 39.31 0.00 0.00 1.21 USIN-000722-0000-05 03 10/04/2016 0.00 0.00 0.00 6.91 0.00 122.13 722 US HIGHWAY 1 NORTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1035680189 ROYAL TEQUESTA LLC-& CAPANO CYCLE 1 369 0.00 0.00 0.00 10.33 1.21 USIN-000746-0000-12 03 10/04/2016 0.00 0.00 0.00 0.69 0.00 12.23 746 US HIGHWAY 1 NORTH-(R.C.)(NO-METER) 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111760113 SHAW PROPERTIES INC CYCLE 1 370 47.82 78.80 0.00 0.00 1.21 USIS-000222-0000-01 11 10/04/2016 0.00 0.00 0.00 7.49 0.00 135.32 222 US HIGHWAY 1 SOUTH PLAZA 222 10/04/2016 0.00 0.00 0.00 0.00 0.00 -3.00 1021340121 3 NATIVES LLC CYCLE 1 371 177.30 15.75 0.00 0.00 1.21 USIS-000251-0000-02 02 10/04/2016 0.00 0.00 0.00 11.66 0.00 205.92 251 US HIGHWAY 1 SOUTH 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1036472212 TEQUESTA CAY CYCLE 1 372 72.21 126.00 0.00 0.00 1.21 VLGB-000152-0000-01 03 10/04/2016 0.00 0.00 0.00 11.96 0.00 211.38 152 VILLAGE BLVD #1 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031521522 TEQUESTA CAY**** CYCLE 1 373 0.00 15.75 0.00 0.00 1.21 VLGB-000152-FIRE-01 03 10/04/2016 0.00 0.00 44.71 3.70 0.00 65.37 152 VILLAGE BLVD-FIRELINE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1039517791 TEQUESTA CAY CYCLE 1 374 171.81 157.50 0.00 0.00 1.21 VLGB-000154-0000-01 03 10/04/2016 0.00 0.00 0.00 19.83 0.00 350.35 154 VILLAGE BLVD #2 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031541545 TEQUESTA CAY**** CYCLE 1 375 0.00 15.75 0.00 0.00 1.21 VLGB-000154-FIRE-01 03 10/04/2016 0.00 0.00 44.71 3.70 0.00 65.37 154 VILLAGE BLVD-FIRELINE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1039516739 TEQUESTA CAY CYCLE 1 376 72.21 157.50 0.00 0.00 1.21 VLGB-000156-0000-01 03 10/04/2016 0.00 0.00 0.00 13.85 0.00 244.77 156 VILLAGE BLVD #3 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031561566 TEQUESTA CAY**** CYCLE 1 377 0.00 15.75 0.00 0.00 1.21 VLGB-000156-FIRE-01 03 10/04/2016 0.00 0.00 44.71 3.70 0.00 65.37 156 VILLAGE BLVD-FIRELINE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1036741929 TEQUESTA CAY CYCLE 1 378 34.86 157.50 0.00 0.00 1.21 VLGB-000158-0000-01 03 10/04/2016 0.00 0.00 0.00 11.61 0.00 205.18 158 VILLAGE BLVD #4 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 22 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031581588 TEQUESTA CAY**** CYCLE 1 379 0.00 15.75 0.00 0.00 1.21 VLGB-000158-FIRE-01 03 10/04/2016 0.00 0.00 44.71 3.70 0.00 65.37 158 VILLAGE BLVD-FIRELINE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1036472987 TEQUESTA CAY CYCLE 1 380 87.15 157.50 0.00 0.00 1.21 VLGB-000160-0005-01 03 10/04/2016 0.00 0.00 0.00 14.75 0.00 260.61 160 VILLAGE BLVD #5 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031601606 TEQUESTA CAY**** CYCLE 1 381 0.00 15.75 0.00 0.00 1.21 VLGB-000160-FIRE-01 03 10/04/2016 0.00 0.00 44.71 3.70 0.00 65.37 160 VILLAGE BLVD-FIRELINE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1036473089 TEQUESTA CAY CYCLE 1 382 109.56 157.50 0.00 0.00 1.21 VLGB-000162-0000-01 03 10/04/2016 0.00 0.00 0.00 16.09 0.00 284.36 162 VILLAGE BLVD #6 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031621622 TEQUESTA CAY**** CYCLE 1 383 0.00 15.75 0.00 0.00 1.21 VLGB-000162-FIRE-01 03 10/04/2016 0.00 0.00 44.71 3.70 0.00 65.37 162 VILLAGE BLVD-FIRELINE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1039513399 TEQUESTA CAY CYCLE 1 384 4.98 15.75 0.00 0.00 1.21 VLGB-000164-POOL-01 03 10/04/2016 0.00 0.00 0.00 1.32 0.00 23.26 164 VILLAGE BLVD-POOL/CABANA 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031787070 EDWARD&MAUREEN BOUSA CYCLE 1 385 385.80 39.31 0.00 0.00 1.21 VLGC-017870-0000-01 03 10/04/2016 0.00 0.00 0.00 106.58 0.00 532.90 17870 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030800122 SMOOT FAHLGREN CYCLE 1 386 2.49 15.75 0.00 0.00 1.21 VLGC-017966-0000-02 03 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 17966 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031050125 EDWIN HOLMER o CYCLE 1 387 2.49 39.31 0.00 0.00 1.21 VLGC-018085-0000-02 03 10/04/2016 0.00 0.00 0.00 10.75 0.00 53.76 18085 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031360525 GEORGE RENALDI CYCLE 1 388 12.45 15.75 0.00 0.00 1.21 VLGC-018226-0000-02 03 10/04/2016 0.00 0.00 0.00 7.35 0.00 36.76 18226 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031440117 DANIEL PRATT o CYCLE 1 389 0.00 15.75 0.00 0.00 1.21 VLGC-018245-0000-01 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 18245 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031550143 HARRY ESBENSHADE CYCLE 1 390 27.39 39.31 0.00 0.00 1.21 VLGC-018286-0000-04 03 10/04/2016 0.00 0.00 0.00 16.98 0.00 84.89 18286 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1031660119 JOSEPH PETRI CYCLE 1 391 12.45 39.31 0.00 0.00 1.21 VLGC-018346-0000-01 03 10/04/2016 0.00 0.00 0.00 13.24 0.00 66.21 18346 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1033510142 GEORGE SCHMIDT CYCLE 1 392 14.94 15.75 0.00 0.00 1.21 VLGC-018405-0000-04 03 10/04/2016 0.00 0.00 0.00 7.98 0.00 39.88 18405 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1034260221 A.O. NICHOLAS o CYCLE 1 393 157.19 31.47 0.00 0.00 1.21 VLGC-018466-0000-02 03 10/04/2016 0.00 0.00 0.00 10.13 0.00 200.00 18466 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 -157.19 1034640221 FRANK GENERAZIO o CYCLE 1 394 0.00 15.75 0.00 0.00 1.21 VLGC-018526-0000-02 03 10/04/2016 0.00 0.00 0.00 4.24 0.00 21.20 18526 SE VILLAGE CIR 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030500139 GORDON SHAFFNER CYCLE 1 395 177.30 15.75 0.00 0.00 1.21 VLGD-011842-0105-03 03 10/04/2016 0.00 0.00 0.00 48.57 0.00 242.83 11842 SE VILLAGE DR #105 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1030300124 CHARLES SHEPARDSON CYCLE 1 396 38.28 15.75 0.00 0.00 1.21 VLGD-011882-0109-02 03 10/04/2016 0.00 0.00 0.00 13.81 0.00 69.05 11882 SE VILLAGE DR #109 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 10/04/16 Time: 4:23pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 23 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150080129 GEORGE SCHATZLE CYCLE 1 397 34.08 15.75 0.00 0.00 1.21 WLKL-019891-0000-02 15 10/04/2016 0.00 0.00 0.00 12.76 0.00 63.80 19891 WILKINSON LEAS RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2150411362 JACOB LOCHNER CYCLE 1 398 17.43 15.75 0.00 0.00 1.21 WLKL-019954-0000-02 15 10/04/2016 0.00 0.00 0.00 8.60 0.00 42.99 19954 WILKINSON LEAS RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2140500124 RACHEL BURKE CYCLE 1 399 67.68 15.75 0.00 0.00 1.21 WLWR-000016-0000-02 14 10/04/2016 0.00 0.00 0.00 5.08 0.00 89.72 16 WILLOW RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142260125 MARY, MOTHER OF THE LIGHT CYCLE 1 400 158.58 15.75 0.00 0.00 1.21 WLWR-000046-0000-02 14 10/04/2016 0.00 0.00 0.00 0.00 0.00 175.54 46 WILLOW RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142150157 HIEU VAN DUONG CYCLE 1 401 12.45 15.75 0.00 0.00 1.21 WLWR-000053-0000-05 14 10/04/2016 0.00 0.00 0.00 1.77 0.00 31.18 53 WILLOW RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 2142030154 JO AN HUFFMAN CYCLE 1 402 2.49 31.50 0.00 0.00 2.42 WLWR-000083-0000-05 14 10/04/2016 0.00 0.00 0.00 2.70 0.00 39.28 83 WILLOW RD 10/04/2016 0.00 0.17 0.00 0.00 0.00 0.00 2161360183 STEPHEN WARD CYCLE 1 403 68.53 15.75 0.00 0.00 1.21 WNGO-004182-0000-08 16 10/04/2016 0.00 0.00 0.00 21.16 0.00 106.65 4182 WINGO ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 -0.85 2161340379 MARY MOTHER OF LIGHT CYCLE 1 404 27.39 15.75 0.00 0.00 1.21 WNGO-004210-0000-17 16 10/04/2016 0.00 0.00 0.00 0.00 0.00 44.35 4210 WINGO ST 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1050160122 MICHAEL EFTHYVOULOU CYCLE 1 405 14.94 15.75 0.00 0.00 1.21 WNWD-004948-0000-02 05 10/04/2016 0.00 0.00 0.00 7.98 0.00 39.88 4948 WINDWARD AVE 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020820167 VALERIE GUARNIERI CYCLE 1 406 2.49 15.75 0.00 0.00 1.21 WTRW-019100-0000-06 02 10/04/2016 0.00 0.00 0.00 4.86 0.00 24.31 19100 WATERWAY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020810152 RAY HENDERSEN CYCLE 1 407 221.22 15.75 0.00 0.00 1.21 WTRW-019103-0000-05 02 10/04/2016 0.00 0.00 0.00 59.55 0.00 297.73 19103 WATERWAY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020780159 JOHN MC DONALD CYCLE 1 408 67.68 15.75 0.00 0.00 1.21 WTRW-019165-0000-05 02 10/04/2016 0.00 0.00 0.00 21.16 0.00 105.80 19165 WATERWAY RD 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080060226 LESLEY HAMMAR CYCLE 1 409 63.48 15.75 0.00 0.00 1.21 YCTC-000048-0000-02 08 10/04/2016 0.00 0.00 0.00 4.83 0.00 85.27 48 YACHT CLUB PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080020126 LINDA PEARSON CYCLE 1 410 55.08 15.75 0.00 0.00 1.21 YCTC-000060-0000-02 08 10/04/2016 0.00 0.00 0.00 4.32 0.00 76.36 60 YACHT CLUB PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080400111 DON WEBSTER JR. CYCLE 1 411 2.49 15.75 0.00 0.00 1.21 YCTC-000063-0000-01 08 10/04/2016 0.00 0.00 0.00 1.17 0.00 20.62 63 YACHT CLUB PL 10/04/2016 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 411 Grand Total: 41,103.71 15,644.47 0.00 30.99 507.76 0.00 0.00 1,636.05 9,086.09 25.00 68,038.87 0.00 4.80 0.00 0.00 0.00 -3,628.58