Loading...
Untitled (4)RECEIPT REPORT Date: 03/06/14 Time: 4:16pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190440166 WILLIAMSON PROPERTY CYCLE 1 1 61.15 27.73 0.00 0.00 2.18 ARND-019044-0000-06 19 03/06/2014 0.00 0.00 0.00 8.75 0.00 100.00 19044 SE ARNOLD DR 03/06/2014 0.00 0.19 0.00 0.00 0.00 -56.83 1014550442 GREGORY DISANTO OWNER CYCLE 1 2 14.09 6.01 0.00 0.00 1.09 BCHS-019669-0000-11 01 03/06/2014 0.00 0.00 0.00 3.81 0.00 25.00 19669 S BEACH RD #D 03/06/2014 0.00 0.00 0.00 0.00 0.00 -14.09 1032360162 STUART ADAM CYCLE 1 3 4.45 14.00 0.00 0.00 1.09 BRKR-012115-0000-06 03 03/06/2014 0.00 0.00 0.00 4.94 0.00 24.48 12115 SE BIRKDALE RUN 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1073950140 THOMAS TRACY CYCLE 1 4 554.16 35.34 0.00 0.00 1.09 BYHB-000009-0000-04 07 03/06/2014 0.00 0.00 0.00 53.15 0.00 643.74 9 BAY HARBOR RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051130131 BARRY ROBILLARD CYCLE 1 5 15.75 14.15 0.00 0.00 1.09 CCDR-000140-0000-03 05 03/06/2014 0.00 0.00 0.00 2.79 0.00 33.78 140 COUNTRY CLUB DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070380135 JOHN PUGSLEY CYCLE 1 6 17.83 14.01 0.00 0.00 1.09 CCDR-000224-0000-03 07 03/06/2014 0.00 0.00 0.00 2.99 0.00 35.92 224 COUNTRY CLUB DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201100146 DEBRA BOYSON CYCLE 1 7 6.75 14.15 0.00 0.00 1.09 CLR -003900-009D-04 20 03/06/2014 0.00 0.00 0.00 5.50 0.00 27.49 3900 COUNTY LINE RD #9D 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201460233 C B REAL ESTATE MANAGEMENT CYCLE 1 8 2.25 14.15 0.00 0.00 1.09 CLR -003900-015A-13 20 03/06/2014 0.00 0.00 0.00 4.37 0.00 21.86 3900 COUNTY LINE RD #15A 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196607156 KRISTIN BUTTERWORTH CYCLE 1 9 9.79 14.15 0.00 0.00 1.09 CLR -004242-0000-01 19 03/06/2014 0.00 0.00 0.00 5.97 0.00 31.00 4242 COUNTY LINE RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 -3.04 2175000117 JAMES MOLTER CYCLE 1 10 75.86 0.00 0.00 0.00 0.00 CLRS-018970-0000-01 17 03/06/2014 0.00 0.00 0.00 1.23 0.00 77.09 18970 SE COUNTY LINE RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 -75.86 2141990116 ALMONT VILLAS CYCLE 1 11 85.50 141.50 0.00 0.00 1.09 CYPN-000405-0010-01 14 03/06/2014 0.00 0.00 0.00 20.54 0.00 248.63 405 N CYPRESS DR #10 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141900140 KIMBERLY FIELD CYCLE 1 12 2.25 14.15 0.00 0.00 1.09 CYPN-000409-009E-04 14 03/06/2014 0.00 0.00 0.00 1.57 0.00 19.06 409 N CYPRESS DR #9B 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111040116 MARY JANE CRELLIN OWNER CYCLE 1 13 60.14 28.30 0.00 0.00 2.18 DALY-000317-0000-01 11 03/06/2014 0.00 0.00 0.00 8.16 0.00 99.46 317 DALY RD 03/06/2014 0.00 0.68 0.00 0.00 0.00 0.00 1101530124 RICHARD WEISS CYCLE 1 14 6.75 14.15 0.00 0.00 1.09 DVRR-000485-0000-02 10 03/06/2014 0.00 0.00 0.00 1.98 0.00 23.97 485 DOVER RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080390122 LINDLEY T GRAVES CYCLE 1 15 9.00 14.15 0.00 0.00 1.09 ELPT-000016-0000-02 08 03/06/2014 0.00 0.00 0.00 2.18 0.00 26.42 16 EL PORTAL DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191180122 COASTAL PROPERTIES CYCLE 1 16 0.00 14.15 0.00 0.00 1.09 FRNL-019174-0000-02 19 03/06/2014 0.00 0.00 0.00 3.81 0.00 19.05 19174 SE FEARNLEY DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1065200131 ROGER FARBER CYCLE 1 17 11.25 14.15 0.00 0.00 1.09 FWYE-000207-0000-03 06 03/06/2014 0.00 0.00 0.00 2.38 0.00 28.87 207 FAIRWAY EAST 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081380131 THOMAS P. FLOYD CYCLE 1 18 24.75 35.34 0.00 0.00 1.09 GLFD-000258-0000-03 08 03/06/2014 0.00 0.00 0.00 5.51 0.00 66.69 258 GOLFVIEW DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/06/14 Time: 4:16pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197960118 GEORGE WARTZOK CYCLE 1 19 11.25 14.15 0.00 0.00 1.09 GRDD-019893-0000-01 19 03/06/2014 0.00 0.00 0.00 6.62 0.00 33.11 19893 GARDENIA DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198010115 STANLEY MEANS CYCLE 1 20 22.50 14.15 0.00 0.00 1.09 GRDD-019981-0000-01 19 03/06/2014 0.00 0.00 0.00 9.44 0.00 47.18 19981 GARDENIA DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021641814 JOHN BROEDELL CYCLE 1 21 53.39 14.15 0.00 0.00 1.09 HARN-019660-0000-01 02 03/06/2014 0.00 0.00 0.00 17.16 0.00 85.79 19660 HARBOR ROAD NORTH 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161760142 RICHARD BRAME CYCLE 1 22 15.75 14.15 0.00 0.00 1.09 HICK -000078-0000-04 16 03/06/2014 0.00 0.00 0.00 2.79 0.00 33.78 78 HICKORY HILL RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050510123 CHARLES DE BISSCHOP CYCLE 1 23 9.00 14.15 0.00 0.00 1.09 INDL-019378-0000-02 05 03/06/2014 0.00 0.00 0.00 6.06 0.00 30.30 19378 W INDIES LN 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1034450038 JAMES SONGER CYCLE 1 24 13.50 14.15 0.00 0.00 1.09 ITCT-012009-0000-03 03 03/06/2014 0.00 0.00 0.00 7.19 0.00 35.93 12009 SE INTRACOASTAL TER 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1034420159 MARTIN DYTRYCH OWNER CYCLE 1 25 20.25 14.15 0.00 0.00 1.09 ITCT-012068-0000-05 03 03/06/2014 0.00 0.00 0.00 8.87 0.00 44.36 12068 SE INTRACOASTAL TER 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132140149 WILLIAM ROGERS CYCLE 1 26 7.57 13.84 0.00 0.00 1.09 LBKT-010376-0000-04 13 03/06/2014 0.00 0.00 0.00 5.50 0.00 28.00 10376 SE LEATHERBACK TER 03/06/2014 0.00 0.00 0.00 0.00 0.00 -0.97 1111110438 WILLIAM MAC KENZIE CYCLE 1 27 2.25 14.15 0.00 0.00 1.09 LOCR-000035-0000-03 11 03/06/2014 0.00 0.00 0.00 1.57 0.00 19.06 35 LAUREL OAKS CIR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151030107 SUSAN R. SESSA CYCLE 1 28 54.66 12.40 0.00 0.00 1.09 MAGW-000138-0000-02 15 03/06/2014 0.00 0.00 0.00 6.85 0.00 75.00 138 MAGNOLIA WAY 03/06/2014 0.00 0.00 0.00 0.00 0.00 -1.27 2161000123 JIM MOLTER INC. CYCLE 1 29 281.43 0.00 0.00 0.00 0.00 MONA-019940-0000-02 16 03/06/2014 0.00 0.00 0.00 0.00 0.00 281.43 19940 MONA RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 -346.34 1037017017 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 30 11.25 14.15 0.00 0.00 1.09 ODXH-000701-0000-01 03 03/06/2014 0.00 0.00 0.00 2.38 0.00 28.87 701 OLD DIXIE HWY 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1031010111 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 31 0.01 0.12 0.00 0.00 1.09 ODXH-000701-0000-02 03 03/06/2014 0.00 0.00 0.00 3.69 0.00 4.91 701 OLD DIXIE HWY 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1035980844 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 32 355.50 353.51 0.00 0.00 1.09 ODXH-000701-0000-81 03 03/06/2014 0.00 0.00 0.00 63.92 0.00 774.02 701 OLD DIXIE HWY 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1035980831 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 33 0.00 35.34 0.00 0.00 1.09 ODXH-000701-FIRE-43 03 03/06/2014 0.00 0.00 97.05 12.01 0.00 145.49 701 OLD DIXIE HWY 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111620207 BLAKE TYSON OWNER CYCLE 1 34 4.50 14.15 0.00 0.00 1.09 OKLF-000013-0000-10 11 03/06/2014 0.00 0.00 0.00 1.78 0.00 21.52 13 OAKLEAF CT 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160210149 DAVID KYDD CYCLE 1 35 0.00 14.15 0.00 0.00 1.09 PHTE-000020-0000-04 16 03/06/2014 0.00 0.00 0.00 1.37 0.00 16.61 20 PINEHILL E TRL 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160340250 GREG CHRETIEN CYCLE 1 36 22.50 28.30 0.00 0.00 2.18 PHTE-000036-0000-03 16 03/06/2014 0.00 0.00 0.00 4.76 0.00 58.00 36 PINEHILL E TRL 03/06/2014 0.00 0.26 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/06/14 Time: 4:16pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2162540143 GORDON RIPMA CYCLE 1 37 6.75 14.15 0.00 0.00 1.09 PHTW-000142-0000-04 16 03/06/2014 0.00 0.00 0.00 1.98 0.00 23.97 142 PINEHILL W TRL 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1031800145 MARTIN DYTRYCH CYCLE 1 38 2.25 14.15 0.00 0.00 1.09 PNLN-018710-0000-04 03 03/06/2014 0.00 0.00 0.00 4.37 0.00 21.86 18710 SE PINENEEDLE LN 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172770722 GREGORY BERGER CYCLE 1 39 13.50 14.15 0.00 0.00 1.09 RVCT-018343-0000-02 17 03/06/2014 0.00 0.00 0.00 7.19 0.00 35.93 18343 SE RIDGEVIEW CT 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061990186 KEEGAN BRADLEY OWNER CYCLE 1 40 60.93 14.15 0.00 0.00 1.09 RVRD-000263-0000-08 06 03/06/2014 0.00 0.00 0.00 6.85 0.00 83.02 263 RIVER DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062430114 JOHN R. CAMPBELL CYCLE 1 41 9.00 14.15 0.00 0.00 1.09 RVRD-000288-0000-01 06 03/06/2014 0.00 0.00 0.00 2.18 0.00 26.42 288 RIVER DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062380127 EDWIN L. LAYMAN CYCLE 1 42 22.88 14.15 0.00 0.00 1.09 RVRD-000308-0000-02 06 03/06/2014 0.00 0.00 0.00 3.40 0.00 41.52 308 RIVER DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 -0.38 2172562747 JOHN SIRACUSA OWNER CYCLE 1 43 4.50 14.15 0.00 0.00 1.09 RVRR-018797-0000-04 17 03/06/2014 0.00 0.00 0.00 4.94 0.00 24.68 18797 SE RIVER RIDGE RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121020136 VALERIE MILEWSKI CYCLE 1 44 9.00 14.15 0.00 0.00 1.09 RVRT-009367-0000-03 12 03/06/2014 0.00 0.00 0.00 6.06 0.00 30.30 9367 SE RIVER TER 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190110158 MICHAEL J GILDEMEYER CYCLE 1 45 11.25 14.15 0.00 0.00 1.09 SDRD-019021-0000-05 19 03/06/2014 0.00 0.00 0.00 6.62 0.00 33.11 19021 SE SUDDARD DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190100113 KEITH CAMPBELL CYCLE 1 46 13.50 14.15 0.00 0.00 1.09 SDRD-019041-0000-01 19 03/06/2014 0.00 0.00 0.00 7.19 0.00 35.93 19041 SE SUDDARD DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2192000194 THERESA GERSTNER CYCLE 1 47 14.82 14.15 0.00 0.00 1.09 SGTD-019156-0000-09 19 03/06/2014 0.00 0.00 0.00 4.94 0.00 35.00 19156 SE SOUTHGATE DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 -10.32 1130610189 ROBERT LEACH CYCLE 1 48 15.00 20.04 0.00 0.00 2.18 SPTR-000012-0000-08 13 03/06/2014 0.00 0.00 0.00 12.68 0.00 50.01 12 SPLITRAIL CIR 03/06/2014 0.00 0.11 0.00 0.00 0.00 0.00 1100250340 SPIVEY GROUP INC. CYCLE 1 49 2.25 14.15 0.00 0.00 1.09 TEQD-000399-0101-04 10 03/06/2014 0.00 0.00 0.00 1.57 0.00 19.06 399 TEQUESTA DR #101 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110860119 RUTH CARLSON CYCLE 1 50 4.50 14.15 0.00 0.00 1.09 TEQU-000336-0000-01 11 03/06/2014 0.00 0.00 0.00 1.78 0.00 21.52 336 TEQUESTA DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111160401 VICTORIA OSBORNE CYCLE 1 51 11.25 14.15 0.00 0.00 1.09 TLOK-000022-0000-10 11 03/06/2014 0.00 0.00 0.00 2.38 0.00 28.87 22 TALL OAKS CIR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1092050120 WILLIAM MC NEALY CYCLE 1 52 18.00 14.15 0.00 0.00 1.09 TTCD-000062-0000-02 09 03/06/2014 0.00 0.00 0.00 8.31 0.00 41.55 62 TURTLE CREEK DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1038540310 TEQUESTA TERRACE CYCLE 1 53 559.57 212.12 0.00 0.00 1.09 USIN-000400-0000-02 03 03/06/2014 0.00 0.00 0.00 69.55 0.00 842.33 400 US HIGHWAY 1 NORTH 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1038540410 TEQUESTA TERRACE CYCLE 1 54 0.00 14.15 0.00 0.00 1.09 USIN-000400-FIRE-03 03 03/06/2014 0.00 0.00 166.36 16.34 0.00 197.94 400 US HWY # 1 NORTH - FIRELINE 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 03/06/14 Time: 4:16pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160410140 CHRISTOPHER & KATHY BASARA CYCLE 1 55 122.18 14.15 0.00 0.00 1.09 WDLD-000053-0000-04 16 03/06/2014 0.00 0.00 0.00 12.58 0.00 150.00 53 WOODLAND DR 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.26 2140470138 MARY MC DONALD CYCLE 1 56 17.87 14.04 0.00 0.00 1.09 WLWR-000019-0000-03 14 03/06/2014 0.00 0.00 0.00 2.99 0.00 35.99 19 WILLOW RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142260125 MARY, MOTHER OF THE LIGHT CYCLE 1 57 11.25 14.15 0.00 0.00 1.09 WLWR-000046-0000-02 14 03/06/2014 0.00 0.00 0.00 0.00 0.00 26.49 46 WILLOW RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161340379 MARY MOTHER OF LIGHT CYCLE 1 58 66.10 28.30 0.00 0.00 2.18 WNGO-004210-0000-17 16 03/06/2014 0.00 0.00 0.00 0.00 0.00 96.93 4210 WINGO ST 03/06/2014 0.00 0.35 0.00 0.00 0.00 0.00 1050170136 ALICE R ROONEY CYCLE 1 59 0.00 14.15 0.00 0.00 1.09 WNWD-004942-0000-03 05 03/06/2014 0.00 0.00 0.00 3.81 0.00 19.05 4942 WINDWARD AVE 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021490412 TEQUESTA COVE CONDO ASSOC. CYCLE 1 60 114.75 339.60 0.00 0.00 1.09 WTRW-000200-0000-01 02 03/06/2014 0.00 0.00 0.00 40.99 0.00 496.43 200 WATERWAY RD 03/06/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080140122 DAVID&HELEN MCCARTHY CYCLE 1 61 11.44 14.07 0.00 0.00 1.09 YCTC-000024-0000-02 08 03/06/2014 0.00 0.00 0.00 2.38 0.00 28.98 24 YACHT CLUB PL 03/06/2014 0.00 0.00 0.00 0.00 0.00 -0.26 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 61 Grand Total: 2,969.57 1,925.76 0.00 0.00 69.76 0.00 0.00 263.41 532.67 0.00 5,762.76 0.00 1.59 0.00 0.00 0.00 -509.10