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4/11/2014FBWin Cash Receipts - Village (4)
RECEIPT REPORT Date: 04/11/14 Time: 2:32pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2190360123 RAYMOND F. DAVIDSON CYCLE 1 1 9.00 14.15 0.00 0.00 1.09 ARND-019124-0000-02 19 04/11/2014 0.00 0.00 0.00 6.06 0.00 30.30 19124 SE ARNOLD DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2171084143 PHILIP SEIBOLD CYCLE 1 2 27.00 14.15 0.00 0.00 1.09 ARTR-010841-0000-02 17 04/11/2014 0.00 0.00 0.00 10.56 0.00 52.80 10841 SE ARIELLE TER 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013000115 OCEAN TOWERS SOUTH ASSOC CYCLE 1 3 542.25 594.30 0.00 0.00 1.09 BCHR-000100-0000-01 01 04/11/2014 0.00 0.00 0.00 102.39 0.00 1,240.03 100 BEACH RD 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1013000214 OCEAN TOWERS SOUTH ASSOC CYCLE 1 4 0.00 14.15 0.00 0.00 1.09 BCHR-000100-FIRE-02 01 04/11/2014 0.00 0.00 97.05 10.10 0.00 122.39 100 BEACH RD 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011510230 JOHN LOGAN CYCLE 1 5 11.25 14.15 0.00 0.00 1.09 BCNL-000148-0000-13 01 04/11/2014 0.00 0.00 0.00 0.00 0.00 26.49 148 BEACON LN 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011380160 LINDA FISCHER CYCLE 1 6 45.85 14.15 0.00 0.00 1.09 BCNL-000154-0000-06 01 04/11/2014 0.00 0.00 0.00 0.00 0.00 61.09 154 BEACON LN 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051280158 CHRISTIE&DON DERRICO CYCLE 1 7 4.65 14.00 0.00 0.00 1.09 BIMR-004900-0000-05 05 04/11/2014 0.00 0.00 0.00 4.94 0.00 24.68 4900 BIMINI RD 04/11/2014 0.00 0.00 0.00 0.00 0.00 -0.20 1081640318 TEQUESTA COUNTRY CLUB CYCLE 1 8 9.00 35.34 0.00 0.00 1.09 BNKP-000019-0000-01 08 04/11/2014 0.00 0.00 0.00 4.09 0.00 49.52 19 BUNKER PL 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191000117 SHARON KRAMER CYCLE 1 9 45.15 14.31 0.00 0.00 0.00 BRSD-019162-0000-01 19 04/11/2014 0.00 0.00 0.00 0.00 0.00 60.00 19162 SE BARUS DR 04/11/2014 0.00 0.54 0.00 0.00 0.00 141.38 2191912748 CHARLES N. COPUS CYCLE 1 10 13.50 14.15 0.00 0.00 1.09 BRYD-019107-0000-02 19 04/11/2014 0.00 0.00 0.00 7.19 0.00 36.22 19107 SE BRYANT DR 04/11/2014 0.00 0.29 0.00 0.00 0.00 27.49 1073700144 NICHOLAS KORNILOFFAND CYCLE 1 11 178.19 11.88 0.00 0.00 1.09 BYHB-000004-0000-04 07 04/11/2014 0.00 0.00 0.00 20.47 0.00 211.63 4 BAY HARBOR RD 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1073650130 LLOYD FAMILY MARINE CYCLE 1 12 122.18 14.15 0.00 0.00 1.09 BYHB-000006-0000-03 07 04/11/2014 0.00 0.00 0.00 12.37 0.00 149.79 6 BAY HARBOR RD 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121060134 JAMES BERLIN CYCLE 1 13 30.77 14.15 0.00 0.00 1.09 CASL-018345-0000-03 12 04/11/2014 0.00 0.00 0.00 11.50 0.00 57.51 18345 SE CASSIA LN 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050380127 GEOFF BURKE CYCLE 1 14 11.25 14.15 0.00 0.00 1.09 CBRC-019354-0000-02 05 04/11/2014 0.00 0.00 0.00 6.62 0.00 33.11 19354 CARIBBEAN CT 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1053750111 TEQUESTA COUNTRY CLUB CYCLE 1 15 203.53 35.34 0.00 0.00 1.09 CCDR-000000-0000-01 05 04/11/2014 0.00 0.00 97.05 30.33 0.00 367.34 COUNTRY CLUB DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084200115 TEQUESTA COUNTRY CLUB CYCLE 1 16 2.25 14.15 0.00 0.00 1.09 CCDR-000201-0000-01 08 04/11/2014 0.00 0.00 0.00 1.57 0.00 19.06 201 COUNTRY CLUB DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1063850117 TEQUESTA COUNTRY CLUB CYCLE 1 17 27.00 14.15 0.00 0.00 1.09 CCDR-000201-0000-03 06 04/11/2014 0.00 0.00 0.00 3.80 0.00 46.04 201 COUNTRY CLUB DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051051055 TEQUESTA COUNTRY CLUB CYCLE 1 18 0.00 14.15 0.00 0.00 1.09 CCDR-00FIRE-0000-01 05 04/11/2014 0.00 0.00 97.05 10.10 0.00 122.39 COUNTRY CLUB DR(FIRELINE) 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/11/14 Time: 2:32pm Village of Tequesta Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1053800115 TEQUESTA COUNTRY CLUB CYCLE 1 19 97.66 35.34 0.00 0.00 1.09 CCDR-COUNTR-0000-02 05 04/11/2014 0.00 0.00 0.00 12.07 0.00 146.16 COUNTRY CLUB DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196860153 JENNIFER&JASON MASTERSON CYCLE 1 20 18.00 14.15 0.00 0.00 1.09 CHPL-000161-0000-05 19 04/11/2014 0.00 0.00 0.00 2.99 0.00 36.23 161 CHAPEL LN 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161950283 JOHN T. GOLDEN CYCLE 1 21 34.54 14.15 0.00 0.00 1.09 CHST-000030-0000-08 16 04/11/2014 0.00 0.00 0.00 4.48 0.00 54.26 30 CHESTNUT TRL 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200200223 EDNA MERILUS CYCLE 1 22 15.35 16.08 0.00 0.00 1.09 CLR -003818-0110-12 20 04/11/2014 0.00 0.00 0.00 7.19 0.00 40.00 3818 COUNTY LINE RD #110 04/11/2014 0.00 0.29 0.00 0.00 0.00 32.15 2201030206 MICHAEL LAFORTUNE RENTER CYCLE 1 23 13.78 18.25 0.00 0.00 1.09 CLR -003900-008C-10 20 04/11/2014 0.00 0.00 0.00 6.62 0.00 40.00 3900 COUNTY LINE RD #8C 04/11/2014 0.00 0.26 0.00 0.00 0.00 22.89 2140990170 MICHELE SHIEL CYCLE 1 24 29.11 20.03 0.00 0.00 2.18 CYPN-000412-0016-07 14 04/11/2014 0.00 0.00 0.00 8.76 0.00 60.42 412 N CYPRESS DR #16 04/11/2014 0.00 0.34 0.00 0.00 0.00 0.00 2141110138 FRED&LORETTA AYER CYCLE 1 25 9.00 14.15 0.00 0.00 1.09 CYPN-000418-000B-03 14 04/11/2014 0.00 0.00 0.00 2.18 0.00 26.42 418 N CYPRESS DR #B 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191140828 ROBERT&LINDA FROEMMING CYCLE 1 26 6.75 14.15 0.00 0.00 1.09 DHRT-011485-0000-01 19 04/11/2014 0.00 0.00 0.00 5.50 0.00 27.49 11485 SE DOHERTY ST 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101250121 CATHY MASSARO CYCLE 1 27 15.75 28.30 0.00 0.00 2.18 DVRC-000418-0000-02 10 04/11/2014 0.00 0.00 0.00 4.16 0.00 50.63 418 DOVER CIR 04/11/2014 0.00 0.24 0.00 0.00 0.00 0.00 1100410185 CHRIS RICE CYCLE 1 28 20.25 28.30 0.00 0.00 2.18 DVRN-000558-0000-08 10 04/11/2014 0.00 0.00 0.00 4.57 0.00 55.59 558 N DOVER RD 04/11/2014 0.00 0.29 0.00 0.00 0.00 0.00 2191570425 DOUGLAS BOEHM CYCLE 1 29 6.75 14.15 0.00 0.00 1.09 FRNW-018953-0000-02 19 04/11/2014 0.00 0.00 0.00 5.50 0.00 27.49 18953 SE FERNWOOD DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1085850177 NICOLA&NICK PALLADINO CYCLE 1 30 3.19 14.15 0.00 0.00 1.09 FRVE-000081-0000-07 08 04/11/2014 0.00 0.00 0.00 1.57 0.00 20.00 81 FAIRVIEW EAST 04/11/2014 0.00 0.00 0.00 0.00 0.00 -0.94 1064700116 WILLIAM KENNEDY CYCLE 1 31 18.00 14.15 0.00 0.00 1.09 FWYW-000226-0000-01 06 04/11/2014 0.00 0.00 0.00 2.99 0.00 36.23 226 FAIRWAY WEST 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070180113 TEQUESTA COUNTRY CLUB CYCLE 1 32 6.75 14.15 0.00 0.00 1.09 GLFC-000000-0000-12 07 04/11/2014 0.00 0.00 0.00 1.98 0.00 23.97 GOLF CLUB CIR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050890129 SANDY VINE CYCLE 1 33 6.75 14.15 0.00 0.00 1.09 GLFS-019428-0000-02 05 04/11/2014 0.00 0.00 0.00 5.50 0.00 27.49 19428 GULFSTREAM DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021642141 CHRIS JORDAN CYCLE 1 34 33.75 28.30 0.00 0.00 2.18 HARN-003486-0000-04 02 04/11/2014 0.00 0.00 0.00 16.06 0.00 80.62 3486 HARBOR RD NORTH 04/11/2014 0.00 0.33 0.00 0.00 0.00 0.00 1021522725 GEORGE M. WILLIAMS CYCLE 1 35 22.50 14.15 0.00 0.00 1.09 INCR-000121-0000-02 02 04/11/2014 0.00 0.00 0.00 3.40 0.00 41.14 121 INTRACOASTAL CIR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1052070161 PAUL GALASSO CYCLE 1 36 64.70 14.15 0.00 0.00 1.09 LEEW-000023-0000-04 05 04/11/2014 0.00 0.00 0.00 7.19 0.00 87.13 23 LEEWARD CIR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 04/11/14 Time: 2:32pm Village of Tequesta Page: 3 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021912341 RICHARD FULTON CYCLE 1 37 9.00 14.15 0.00 0.00 1.09 LIME-017169-0000-01 02 04/11/2014 0.00 0.00 0.00 6.06 0.00 30.30 17169 SE LIMERICK CT 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172631022 JAMES TETER CYCLE 1 38 13.59 14.15 0.00 0.00 1.09 LKDR-018360-0000-02 17 04/11/2014 0.00 0.00 0.00 6.62 0.00 35.45 18360 SE LAKESIDE DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 -2.34 2160930175 KIMBERLY REESE CYCLE 1 39 2.29 28.30 0.00 0.00 2.18 MONA-019900-0106-07 16 04/11/2014 0.00 0.00 0.00 10.06 0.00 43.00 19900 MONA RD #106 04/11/2014 0.00 0.17 0.00 0.00 0.00 -0.04 1010270113 VLASTA PINKAS CYCLE 1 40 4.50 14.15 0.00 0.00 1.09 OCEA-000039-0000-01 01 04/11/2014 0.00 0.00 0.00 0.00 0.00 19.74 39 OCEAN DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130380132 THOMAS A. CASEY CYCLE 1 41 11.25 14.15 0.00 0.00 1.09 PADD-000020-0000-03 13 04/11/2014 0.00 0.00 0.00 6.62 0.00 33.11 20 PADDOCK CIR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191912919 HEATHER HALES CYCLE 1 42 45.85 14.15 0.00 0.00 1.09 RBTD-019129-0000-01 19 04/11/2014 0.00 0.00 0.00 15.27 0.00 76.36 19129 SE ROBERT DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151060111 EDNA M. MILLER CYCLE 1 43 2.25 14.15 0.00 0.00 1.09 RSDN-019626-0000-01 15 04/11/2014 0.00 0.00 0.00 4.37 0.00 21.86 19626 N RIVERSIDE DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1120930131 CLARE&DANIEL GERARD CYCLE 1 44 53.39 14.15 0.00 0.00 1.09 RVRT-009236-0000-03 12 04/11/2014 0.00 0.00 0.00 17.16 0.00 85.79 9236 SE RIVER TER 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121000156 RAYMOND HARRISON CYCLE 1 45 15.75 14.15 0.00 0.00 1.09 RVRT-009317-0000-05 12 04/11/2014 0.00 0.00 0.00 7.75 0.00 38.74 9317 SE RIVER TER 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121180847 DAVID BARBA OWNER CYCLE 1 46 11.25 14.15 0.00 0.00 1.09 SLVP-010459-0000-04 12 04/11/2014 0.00 0.00 0.00 6.62 0.00 33.11 10459 SE SILVER PALM WAY 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132040157 BARBARA A BULLARD OWNER CYCLE 1 47 50.27 14.15 0.00 0.00 1.09 TRPP-010386-0000-05 13 04/11/2014 0.00 0.00 0.00 16.22 0.00 81.73 10386 SE TERRAPIN PL 04/11/2014 0.00 0.00 0.00 0.00 0.00 -0.65 1090850129 LISA POTTER OWNER CYCLE 1 48 9.00 28.30 0.00 0.00 2.18 TTCD-000025-0000-02 09 04/11/2014 0.00 0.00 0.00 9.88 0.00 49.56 25 TURTLE CREEK DR 04/11/2014 0.00 0.20 0.00 0.00 0.00 0.00 1092010144 ELLEN HIGGINS CYCLE 1 49 15.75 14.15 0.00 0.00 1.09 TTCD-000061-0000-03 09 04/11/2014 0.00 0.00 0.00 7.75 0.00 38.74 61 TURTLE CREEK DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160450151 TODD&KRISTY JACKSON CYCLE 1 50 6.75 14.15 0.00 0.00 1.09 WDLD-000054-0000-05 16 04/11/2014 0.00 0.00 0.00 1.98 0.00 23.97 54 WOODLAND DR 04/11/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142170113 LORI MARIE LAYTON CYCLE 1 51 15.75 28.30 0.00 0.00 2.18 WLWR-000049-0000-01 14 04/11/2014 0.00 0.00 0.00 4.16 0.00 50.61 49 WILLOW RD 04/11/2014 0.00 0.22 0.00 0.00 0.00 0.00 1020790133 ANNETTE KRAVICK CYCLE 1 52 331.84 0.00 0.00 0.00 0.00 WTRW-019141-0000-03 02 04/11/2014 0.00 0.00 0.00 0.00 0.00 331.84 19141 WATERWAY RD 04/11/2014 0.00 0.00 0.00 0.00 0.00 -331.84 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 52 Grand Total: 2,303.88 1,459.92 0.00 0.00 62.13 0.00 0.00 291.15 465.32 0.00 4,585.57 0.00 3.17 0.00 0.00 0.00 -112.10