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4/18/2014FBWin Cash Receipts - Village (4)
RECEIPT REPORT Date: 04/18/14 Time: 3:49pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142280126 PATRICK O'MALLEY CYCLE 1 1 9.00 14.15 0.00 0.00 1.09 AZLC-000059-0000-03 14 04/18/2014 0.00 0.00 0.00 4.34 0.00 28.82 59 AZALEA CIR 04/18/2014 0.00 0.24 0.00 0.00 0.00 28.87 1110100124 ALAINA OUVIER CYCLE 1 2 13.50 14.15 0.00 0.00 1.09 BCNS-000351-0000-02 11 04/18/2014 0.00 0.00 0.00 2.30 0.00 31.33 351 BEACON ST 04/18/2014 0.00 0.29 0.00 0.00 0.00 34.07 1032620121 CHRIS ADAMS CYCLE 1 3 11.25 14.15 0.00 0.00 1.09 BRKR-012295-0000-02 03 04/18/2014 0.00 0.00 0.00 6.62 0.00 33.37 12295 SE BIRKDALE RUN 04/18/2014 0.00 0.26 0.00 0.00 0.00 30.30 2201770217 BRIDGET SULLIVAN (RENTER) CYCLE 1 4 2.25 14.15 0.00 0.00 1.09 CLR -003900-003C-11 20 04/18/2014 0.00 0.00 0.00 4.37 0.00 21.86 3900 COUNTY LINE RD #3C 04/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201650132 JOHN L. MEGNA CYCLE 1 5 15.75 14.15 0.00 0.00 1.09 CLR -003900-019A-03 20 04/18/2014 0.00 0.00 0.00 7.75 0.00 38.74 3900 COUNTY LINE RD #19A 04/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021791046 LISA LAMBERT CYCLE 1 6 24.75 14.15 0.00 0.00 1.09 CNCB-017512-0000-04 02 04/18/2014 0.00 0.00 0.00 10.00 0.00 50.39 17512 SE CONCH BAR RD 04/18/2014 0.00 0.40 0.00 0.00 0.00 41.55 1020990226 DARRYL RUFFO CYCLE 1 7 27.22 17.11 0.00 0.00 0.00 CRLP-003348-0000-02 02 04/18/2014 0.00 0.00 0.00 0.00 0.00 44.71 3348 CORAL PL 04/18/2014 0.00 0.38 0.00 0.00 0.00 89.11 2144002523 MICHAEL SCHMIDT CYCLE 1 8 22.50 14.15 0.00 0.00 1.09 CYPC-000509-0000-02 14 04/18/2014 0.00 0.00 0.00 3.40 0.00 41.52 509 CYPRESS CIRCLE 04/18/2014 0.00 0.38 0.00 0.00 0.00 46.04 2141410146 ROSEMARIE GAMMARO CYCLE 1 9 4.50 14.15 0.00 0.00 1.09 CYPN-000433-000B-01 14 04/18/2014 0.00 0.00 0.00 1.58 0.00 21.52 433 N CYPRESS DR #B 04/18/2014 0.00 0.20 0.00 0.00 0.00 16.81 2143060147 KAREN DAWSON CYCLE 1 10 34.93 24.41 0.00 0.00 2.18 CYPN-000530-0000-05 14 04/18/2014 0.00 0.00 0.00 3.35 0.00 65.00 530 N CYPRESS DR 04/18/2014 0.00 0.13 0.00 0.00 0.00 -28.80 1101460133 ALBERTO SORZANO CYCLE 1 11 20.25 28.30 0.00 0.00 2.18 DVRR-000458-0000-03 10 04/18/2014 0.00 0.00 0.00 4.56 0.00 55.79 458 DOVER RD 04/18/2014 0.00 0.50 0.00 0.00 0.00 26.42 2191030152 JERRY METZ CYCLE 1 12 9.00 14.15 0.00 0.00 1.09 FRNL-019183-0000-05 19 04/18/2014 0.00 0.00 0.00 5.82 0.00 30.30 19183 SE FEARNLEY DR 04/18/2014 0.00 0.24 0.00 0.00 0.00 36.17 1086000137 KAREN RICHARD & SOWDEN CYCLE 1 13 12.30 12.90 0.00 0.00 1.09 FRVE-000097-0000-03 08 04/18/2014 0.00 0.00 0.00 2.33 0.00 28.88 97 FAIRVIEW EAST 04/18/2014 0.00 0.26 0.00 0.00 0.00 34.04 1085250140 LINDSEY SAGES OWNER CYCLE 1 14 13.50 14.15 0.00 0.00 1.09 FRVW-000092-0000-04 08 04/18/2014 0.00 0.00 0.00 2.59 0.00 31.62 92 FAIRVIEW WEST 04/18/2014 0.00 0.29 0.00 0.00 0.00 31.33 1084500132 JIM MEHALLIS OWNER CYCLE 1 15 358.16 42.45 0.00 0.00 3.27 FRVW-000131-0000-03 08 04/18/2014 0.00 0.00 0.00 5.94 0.00 410.26 131 FAIRVIEW WEST 04/18/2014 0.00 0.44 0.00 0.00 0.00 -337.91 1065850137 TOM & MARY RAIFORD CYCLE 1 16 11.25 14.15 0.00 0.00 1.09 FWYE-000227-0000-03 06 04/18/2014 0.00 0.00 0.00 2.12 0.00 28.87 227 FAIRWAY EAST 04/18/2014 0.00 0.26 0.00 0.00 0.00 29.13 1082070147 JOSEPH P. KELLY OWNER CYCLE 1 17 91.40 14.15 0.00 0.00 1.09 GLFD-000078-0000-04 08 04/18/2014 0.00 0.00 0.00 8.54 0.00 116.24 78 GOLFVIEW DR 04/18/2014 0.00 1.06 0.00 0.00 0.00 84.08 1081850132 BARBARA PACETTI CYCLE 1 18 50.00 0.00 0.00 0.00 0.00 GLFD-000160-0000-03 08 04/18/2014 0.00 0.00 0.00 0.00 0.00 50.00 160 GOLFVIEW DR 04/18/2014 0.00 0.00 0.00 0.00 0.00 -92.82 RECEIPT REPORT Date: 04/18/14 Time: 3:49pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2197820236 ANN RIDLON CYCLE 1 19 10.73 16.88 0.00 0.00 1.09 GRDD-019844-0000-13 19 04/18/2014 0.00 0.00 0.00 6.06 0.00 35.00 19844 GARDENIA DR 04/18/2014 0.00 0.24 0.00 0.00 0.00 25.84 2197780182 JAMES JANOSKY CYCLE 1 20 0.00 14.15 0.00 0.00 1.09 GRDD-019912-0000-08 19 04/18/2014 0.00 0.00 0.00 3.81 0.00 19.20 19912 GARDENIA DR 04/18/2014 0.00 0.15 0.00 0.00 0.00 19.05 1132340141 CHARLES MILETI CYCLE 1 21 49.50 28.30 0.00 0.00 2.18 GRTL-013033-0000-04 13 04/18/2014 0.00 0.00 0.00 19.62 0.00 100.40 13033 SE GREEN TURTLE WAY 04/18/2014 0.00 0.80 0.00 0.00 0.00 53.18 1021530212 RYAN SMITH-RENTER CYCLE 1 22 8.96 14.09 0.00 0.00 1.09 HARS-003414-0000-11 02 04/18/2014 0.00 0.00 0.00 6.06 0.00 30.44 3414 S HARBOR RD 04/18/2014 0.00 0.24 0.00 0.00 0.00 27.49 2191902821 GAIL STERLING CYCLE 1 23 100.00 0.00 0.00 0.00 0.00 HOME-019028-0000-01 19 04/18/2014 0.00 0.00 0.00 0.00 0.00 100.00 19028 SE HOMEWOOD AVE 04/18/2014 0.00 0.00 0.00 0.00 0.00 -106.94 1121270228 JULIUS EDELMANN CYCLE 1 24 4.50 14.15 0.00 0.00 1.09 HRDR-018432-0000-02 12 04/18/2014 0.00 0.00 0.00 4.94 0.00 24.88 18432 SE HERITAGE DR 04/18/2014 0.00 0.20 0.00 0.00 0.00 27.49 2198360127 KEITH GLENN CYCLE 1 25 25.00 0.00 0.00 0.00 0.00 JASM-019842-0000-02 19 04/18/2014 0.00 0.00 0.00 0.00 0.00 25.00 19842 JASMINE DR 04/18/2014 0.00 0.00 0.00 0.00 0.00 -41.85 2198350130 DENNIS SCHUMACHER CYCLE 1 26 18.00 14.15 0.00 0.00 1.09 JASM-019860-0000-03 19 04/18/2014 0.00 0.00 0.00 8.43 0.00 42.00 19860 JASMINE DR 04/18/2014 0.00 0.33 0.00 0.00 0.00 47.41 2172650125 RALF BIELER CYCLE 1 27 0.79 1.23 0.00 0.00 1.09 LKWY-018729-0000-02 17 04/18/2014 0.00 0.00 0.00 6.03 0.00 9.17 18729 SE LAKESIDE WAY 04/18/2014 0.00 0.03 0.00 0.00 0.00 33.14 1111180536 LAURA JANIS THOMPSON CYCLE 1 28 15.75 14.15 0.00 0.00 1.09 LOCR-000056-0000-03 11 04/18/2014 0.00 0.00 0.00 2.79 0.00 34.09 56 LAUREL OAKS CIR 04/18/2014 0.00 0.31 0.00 0.00 0.00 33.78 2151034782 JOHN HAYES CYCLE 1 29 53.39 14.15 0.00 0.00 1.09 MAGW-000123-0000-02 15 04/18/2014 0.00 0.00 0.00 6.18 0.00 75.49 123 MAGNOLIA WAY 04/18/2014 0.00 0.68 0.00 0.00 0.00 70.70 2151033631 KURT & CHRISTINE MEYBURG CYCLE 1 30 106.79 14.15 0.00 0.00 1.09 MAGW-000127-0000-02 15 04/18/2014 0.00 0.00 0.00 9.76 0.00 133.01 127 MAGNOLIA WAY 04/18/2014 0.00 1.22 0.00 0.00 0.00 173.37 2151039230 GEORGE MELIT CYCLE 1 31 94.09 5.91 0.00 0.00 0.00 MAGW-000146-0000-02 15 04/18/2014 0.00 0.00 0.00 0.00 0.00 100.00 146 MAGNOLIA WAY 04/18/2014 0.00 0.00 0.00 0.00 0.00 39.14 1101680128 RICHARD FELLER CYCLE 1 32 13.71 14.33 0.00 0.00 1.09 MAPL-000436-0000-02 10 04/18/2014 0.00 0.00 0.00 2.59 0.00 32.00 436 MAPLE AVE 04/18/2014 0.00 0.28 0.00 0.00 0.00 33.13 1110710122 FRANCISCO SCILABRO CYCLE 1 33 6.75 14.15 0.00 0.00 1.09 MARS-000354-0000-02 11 04/18/2014 0.00 0.00 0.00 1.98 0.00 23.97 354 MARS AVE 04/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110800192 LAUREN ABDUL CYCLE 1 34 11.25 14.15 0.00 0.00 1.09 MARS-000364-0000-09 11 04/18/2014 0.00 0.00 0.00 2.12 0.00 28.87 364 MARS AVE 04/18/2014 0.00 0.26 0.00 0.00 0.00 36.49 2161860167 JOSEPH DELRE OWNER CYCLE 1 35 45.44 14.03 0.00 0.00 1.09 QLC -000017-0000-06 16 04/18/2014 0.00 0.00 0.00 5.50 0.00 66.66 17 QUAIL CIR 04/18/2014 0.00 0.60 0.00 0.00 0.00 105.05 2172690269 STEPHANIE MAUCERI CYCLE 1 36 11.25 14.15 0.00 0.00 1.09 RDVD-018219-0000-06 17 04/18/2014 0.00 0.00 0.00 6.36 0.00 33.11 18219 SE RIDGEVIEW DR 04/18/2014 0.00 0.26 0.00 0.00 0.00 36.19 RECEIPT REPORT Date: 04/18/14 Time: 3:49pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2152020116 MARTIN HAINES CYCLE 1 37 212.18 14.15 0.00 0.00 1.09 RSDN-019195-0000-01 15 04/18/2014 0.00 0.00 0.00 20.47 0.00 250.16 19195 N RIVERSIDE DR 04/18/2014 0.00 2.27 0.00 0.00 0.00 262.23 2161390361 ATHENA LAMPROPOULOS CYCLE 1 38 11.25 14.15 0.00 0.00 1.09 RSLS-004167-0000-05 16 04/18/2014 0.00 0.00 0.00 6.62 0.00 33.37 4167 RUSSELL ST 04/18/2014 0.00 0.26 0.00 0.00 0.00 35.93 1061760149 MARNIE NICKELS OWNER CYCLE 1 39 51.75 35.34 0.00 0.00 1.09 RVRD-000212-0000-04 06 04/18/2014 0.00 0.00 0.00 7.94 0.00 97.00 212 RIVER DR 04/18/2014 0.00 0.88 0.00 0.00 0.00 78.95 2190040180 BANK OWNED CYCLE 1 40 324.53 656.22 0.00 0.00 51.73 SDRD-019141-0000-58 19 04/18/2014 0.00 0.00 0.00 258.10 0.00 1,357.63 19141 SE SUDDARD DR 04/18/2014 0.00 10.12 0.00 0.00 56.93 0.15 1051100150 STACEY & BRADFORD BRADFORD CYCLE 1 41 15.75 35.34 0.00 0.00 1.09 STRB-000015-0000-05 05 04/18/2014 0.00 0.00 0.00 4.70 0.00 57.40 15 STARBOARD WAY 04/18/2014 0.00 0.52 0.00 0.00 0.00 61.78 1051180174 STEVE PULLON CYCLE 1 42 6.75 14.15 0.00 0.00 1.09 STRB-000024-0000-07 05 04/18/2014 0.00 0.00 0.00 1.76 0.00 23.97 24 STARBOARD WAY 04/18/2014 0.00 0.22 0.00 0.00 0.00 24.19 1110890130 LESLIE MCCOWN CYCLE 1 43 15.75 14.15 0.00 0.00 1.09 STRN-000367-0000-03 11 04/18/2014 0.00 0.00 0.00 2.79 0.00 34.09 367 SATURN AVE 04/18/2014 0.00 0.31 0.00 0.00 0.00 31.33 1110880120 EUGENE THOMAS BLAIR CYCLE 1 44 6.75 14.15 0.00 0.00 1.09 STRN-000371-0000-02 11 04/18/2014 0.00 0.00 0.00 1.98 0.00 23.97 371 SATURN AVE 04/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1095050159 MARK PERRELLI OWNER CYCLE 1 45 31.72 27.04 0.00 0.00 2.18 TTCD-000154-0000-05 09 04/18/2014 0.00 0.00 0.00 13.81 0.00 74.99 154 TURTLE CREEK DR 04/18/2014 0.00 0.24 0.00 0.00 0.00 -7.98 1095150173 MAUREEN ZAMBOUROS CYCLE 1 46 87.97 28.32 0.00 0.00 2.18 TTCD-000158-0000-07 09 04/18/2014 0.00 0.00 0.00 29.61 0.00 149.26 158 TURTLE CREEK DR 04/18/2014 0.00 1.18 0.00 0.00 0.00 71.59 1091400138 KARA HERBERT OWNER CYCLE 1 47 18.07 14.20 0.00 0.00 1.09 TTSL-000040-0000-03 09 04/18/2014 0.00 0.00 0.00 8.31 0.00 42.00 40 TORTOISE LN 04/18/2014 0.00 0.33 0.00 0.00 0.00 41.29 1038849201 MEDATRONICS CORP. CYCLE 1 48 2.25 14.15 0.00 0.00 1.09 US1N-000208-0000-07 03 04/18/2014 0.00 0.00 0.00 1.72 0.00 19.38 208 US HIGHWAY #1 NORTH 04/18/2014 0.00 0.17 0.00 0.00 0.00 16.61 1110060162 VALERIE HAMPE CYCLE 1 49 9.00 14.15 0.00 0.00 1.09 VNSA-000344-0000-06 11 04/18/2014 0.00 0.00 0.00 2.18 0.00 26.66 344 VENUS AVE 04/18/2014 0.00 0.24 0.00 0.00 0.00 23.97 2150120157 MICHAEL J JOHNSON CYCLE 1 50 34.54 14.15 0.00 0.00 1.09 WLKL-019955-0000-05 15 04/18/2014 0.00 0.00 0.00 12.45 0.00 62.73 19955 WILKINSON LEAS RD 04/18/2014 0.00 0.50 0.00 0.00 0.00 35.93 2140550153 JENNIFER DERAGON OWNER CYCLE 1 51 9.00 14.15 0.00 0.00 1.09 WLWR-000003-0000-05 14 04/18/2014 0.00 0.00 0.00 1.94 0.00 26.42 3 WILLOW RD 04/18/2014 0.00 0.24 0.00 0.00 0.00 26.66 2140510142 MARY ELIZABETH CORY CYCLE 1 52 13.50 14.15 0.00 0.00 1.09 WLWR-000012-0000-04 14 04/18/2014 0.00 0.00 0.00 2.59 0.00 31.62 12 WILLOW RD 04/18/2014 0.00 0.29 0.00 0.00 0.00 36.23 2142040123 THOMAS SAUNDERS OWNER CYCLE 1 53 2.25 14.15 0.00 0.00 1.09 WLWR-000079-0000-02 14 04/18/2014 0.00 0.00 0.00 1.57 0.00 19.06 79 WILLOW RD 04/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160810167 DEBBIE NEWELL CYCLE 1 54 15.75 14.15 0.00 0.00 1.09 WNGO-000034-0000-06 16 04/18/2014 0.00 0.00 0.00 2.48 0.00 33.78 34 WINGO ST 04/18/2014 0.00 0.31 0.00 0.00 0.00 34.73 RECEIPT REPORT Date: 04/18/14 Time: 3:49pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160830133 MATTHEW MARTINELLO OWNER CYCLE 1 55 15.75 42.45 0.00 0.00 3.27 WNGO-000047-0000-03 16 04/18/2014 0.00 0.00 0.00 5.54 0.00 67.43 47 WINGO ST 04/18/2014 0.00 0.42 0.00 0.00 0.00 0.00 1021490412 TEQUESTA COVE CONDO ASSOC. CYCLE 1 56 184.50 339.60 0.00 0.00 1.09 WTRW-000200-0000-01 02 04/18/2014 0.00 0.00 0.00 42.01 0.00 572.46 200 WATERWAY RD 04/18/2014 0.00 5.26 0.00 0.00 0.00 553.19 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 56 Grand Total: 2,376.42 1,865.40 0.00 0.00 116.04 0.00 0.00 0.00 596.41 0.00 5,045.89 0.00 34.69 0.00 0.00 56.93 2,007.83