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7/10/2014FBWin Cash Receipts - Village (4) RECEIPT REPORT Date: 07/10/14 Time: 3:48pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121220216 DAVID W. PETITO CYCLE 1 1 13.50 14.15 0.00 0.00 1.09 BANW-010458-0000-01 12 07/10/2014 0.00 0.00 0.00 7.19 0.00 35.93 10458 SE BANYAN WAY 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121220216 DAVID W. PETITO CYCLE 1 2 60.00 0.00 0.00 0.00 0.00 BANW-010458-0000-01 12 07/10/2014 0.00 0.00 0.00 0.00 0.00 60.00 10458 SE BANYAN WAY 07/10/2014 0.00 0.00 0.00 0.00 0.00 -60.00 1011490192 DOUG MARTIN CYCLE 1 3 64.70 14.15 0.00 0.00 1.09 BCNL-000181-0000-07 01 07/10/2014 0.00 0.00 0.00 0.00 0.00 79.94 181 BEACON LN 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051340120 DAWN & BERT DELLE CYCLE 1 4 47.80 31.12 0.00 0.00 2.18 BIMR-004966-0000-10 05 07/10/2014 0.00 0.00 0.00 18.31 0.00 100.00 4966 BIMINI RD 07/10/2014 0.00 0.59 0.00 0.00 0.00 22.11 1081640318 TEQUESTA COUNTRY CLUB CYCLE 1 5 9.00 35.34 0.00 0.00 1.09 BNKP-000019-0000-01 08 07/10/2014 0.00 0.00 0.00 4.09 0.00 49.52 19 BUNKER PL 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191912828 DARRELL E. SCHULER CYCLE 1 6 9.00 14.15 0.00 0.00 1.09 BRYD-019128-0000-01 19 07/10/2014 0.00 0.00 0.00 6.06 0.00 30.30 19128 SE BRYANT DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121120343 ELEANOR&FRED LOWE CYCLE 1 7 469.09 70.68 0.00 0.00 2.18 BTWW-009834-0000-04 12 07/10/2014 0.00 0.00 0.00 21.80 0.00 564.18 9834 SE BUTTONWOOD WAY 07/10/2014 0.00 0.43 0.00 0.00 0.00 -455.59 1073950140 THOMAS TRACY CYCLE 1 8 758.14 35.34 0.00 0.00 1.09 BYHB-000009-0000-04 07 07/10/2014 0.00 0.00 0.00 71.51 0.00 866.08 9 BAY HARBOR RD 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121060359 RONALD R JORDAN OWNER CYCLE 1 9 4.50 14.15 0.00 0.00 1.09 CASL-018297-0000-05 12 07/10/2014 0.00 0.00 0.00 4.94 0.00 24.68 18297 SE CASSIA LN 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121060134 JAMES BERLIN CYCLE 1 10 24.75 14.15 0.00 0.00 1.09 CASL-018345-0000-03 12 07/10/2014 0.00 0.00 0.00 10.00 0.00 49.99 18345 SE CASSIA LN 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050260124 BEATRIZ GOMEZ CYCLE 1 11 18.15 14.00 0.00 0.00 1.09 CBRC-019245-0000-02 05 07/10/2014 0.00 0.00 0.00 8.31 0.00 41.55 19245 CARIBBEAN CT 07/10/2014 0.00 0.00 0.00 0.00 0.00 -0.33 1053750111 TEQUESTA COUNTRY CLUB CYCLE 1 12 285.61 35.34 0.00 0.00 1.09 CCDR-000000-0000-01 05 07/10/2014 0.00 0.00 97.05 37.71 0.00 456.80 COUNTRY CLUB DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084200115 TEQUESTA COUNTRY CLUB CYCLE 1 13 2.25 14.15 0.00 0.00 1.09 CCDR-000201-0000-01 08 07/10/2014 0.00 0.00 0.00 1.57 0.00 19.06 201 COUNTRY CLUB DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1063850117 TEQUESTA COUNTRY CLUB CYCLE 1 14 81.14 14.15 0.00 0.00 1.09 CCDR-000201-0000-03 06 07/10/2014 0.00 0.00 0.00 8.67 0.00 105.05 201 COUNTRY CLUB DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051051055 TEQUESTA COUNTRY CLUB CYCLE 1 15 0.00 14.15 0.00 0.00 1.09 CCDR-00FIRE-0000-01 05 07/10/2014 0.00 0.00 97.05 10.10 0.00 122.39 COUNTRY CLUB DR(FIRELINE) 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1053800115 TEQUESTA COUNTRY CLUB CYCLE 1 16 71.27 35.34 0.00 0.00 1.09 CCDR-COUNTR-0000-02 05 07/10/2014 0.00 0.00 0.00 9.69 0.00 117.39 COUNTRY CLUB DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200820123 PETER PESCOSOLIDO CYCLE 1 17 9.00 14.15 0.00 0.00 1.09 CLR -003900-001C-02 20 07/10/2014 0.00 0.00 0.00 6.06 0.00 30.30 3900 COUNTY LINE RD #1C 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2174900163 ROBERT KNAPP CYCLE 1 18 108.00 28.30 0.00 0.00 2.18 CLRS-018401-0000-06 17 07/10/2014 0.00 0.00 0.00 34.63 0.00 173.49 18401 SE COUNTY LINE RD 07/10/2014 0.00 0.38 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/10/14 Time: 3:48pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1034180145 ZSOLT RUMY CYCLE 1 19 6.75 14.15 0.00 0.00 1.09 CRVP-011999-0000-04 03 07/10/2014 0.00 0.00 0.00 5.50 0.00 27.49 11999 SE CRESTVIEW PL 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1079195662 GWEN&BRAD BELCHER CYCLE 1 20 22.35 28.19 0.00 0.00 2.18 CVPT-009195-0000-01 07 07/10/2014 0.00 0.00 0.00 13.24 0.00 66.31 9195 SE COVE POINT ST 07/10/2014 0.00 0.35 0.00 0.00 0.00 0.00 1111340157 JB VETERINARY HOSPITAL II CYCLE 1 21 6.75 14.15 0.00 0.00 1.09 CYPD-000364-0000-05 11 07/10/2014 0.00 0.00 0.00 1.98 0.00 23.97 364 CYPRESS DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2171919931 JUDY LACOUR CYCLE 1 22 81.14 14.15 0.00 0.00 1.09 DANL-019199-0000-04 17 07/10/2014 0.00 0.00 0.00 24.10 0.00 120.48 19199 SE DANIEL LN 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200050660 CAROLE&JACK SCALO CYCLE 1 23 0.00 14.15 0.00 0.00 1.09 DLSL-000501-0000-11 20 07/10/2014 0.00 0.00 0.00 1.37 0.00 16.61 501 DEL SOL CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101550121 DON LACY CYCLE 1 24 20.25 28.30 0.00 0.00 2.18 DVRR-000493-0000-02 10 07/10/2014 0.00 0.00 0.00 4.56 0.00 55.79 493 DOVER RD 07/10/2014 0.00 0.50 0.00 0.00 0.00 23.97 1083000124 THOMAS SBLENDORIO CYCLE 1 25 77.87 21.75 0.00 0.00 0.00 ELPT-000012-0000-02 08 07/10/2014 0.00 0.00 0.00 0.00 0.00 100.00 12 EL PORTAL DR 07/10/2014 0.00 0.38 0.00 0.00 0.00 136.96 1080390122 LINDLEY T GRAVES CYCLE 1 26 21.77 14.15 0.00 0.00 1.09 ELPT-000016-0000-02 08 07/10/2014 0.00 0.00 0.00 2.99 0.00 40.00 16 EL PORTAL DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 -3.77 1021750817 ROBERT HERLIN CYCLE 1 27 4.50 14.15 0.00 0.00 1.09 FEDH-017933-0001-01 02 07/10/2014 0.00 0.00 0.00 4.94 0.00 24.68 17933 SE FEDERAL HWY #1 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021730211 JANIE JOHNSON CYCLE 1 28 245.08 14.15 0.00 0.00 1.09 FEDH-018169-0000-02 02 07/10/2014 0.00 0.00 0.00 92.71 0.00 353.03 18169 SE FEDERAL HWY 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110620120 LEATHA VACCARO CYCLE 1 29 19.90 13.82 0.00 0.00 1.09 FRNK-000356-0000-02 11 07/10/2014 0.00 0.00 0.00 3.19 0.00 38.00 356 FRANKLIN RD 07/10/2014 0.00 0.00 0.00 0.00 0.00 -0.13 2191040115 BARRY SPEAK CYCLE 1 30 60.93 14.15 0.00 0.00 1.09 FRNL-019173-0000-01 19 07/10/2014 0.00 0.00 0.00 19.04 0.00 95.21 19173 SE FEARNLEY DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080470110 TRINA CAPUTO CYCLE 1 31 86.27 14.15 0.00 0.00 1.09 FRVE-000078-0000-01 08 07/10/2014 0.00 0.00 0.00 9.13 0.00 110.64 78 FAIRVIEW EAST 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021802257 NICOLE EWING CYCLE 1 32 81.14 14.15 0.00 0.00 1.09 GALW-017276-0000-02 02 07/10/2014 0.00 0.00 0.00 24.10 0.00 120.48 17276 SE GALWAY CT 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070180113 TEQUESTA COUNTRY CLUB CYCLE 1 33 6.75 14.15 0.00 0.00 1.09 GLFC-000000-0000-12 07 07/10/2014 0.00 0.00 0.00 1.98 0.00 23.97 GOLF CLUB CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081530121 PHILIP BRENNAN CYCLE 1 34 64.05 28.30 0.00 0.00 2.18 GLFD-000221-0000-02 08 07/10/2014 0.00 0.00 0.00 5.18 0.00 100.00 221 GOLFVIEW DR 07/10/2014 0.00 0.29 0.00 0.00 0.00 -37.05 1081410158 MICHAEL LAUGHRAN CYCLE 1 35 15.75 14.15 0.00 0.00 1.09 GLFD-000250-0000-05 08 07/10/2014 0.00 0.00 0.00 2.79 0.00 33.78 250 GOLFVIEW DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081270145 HENRY A JR. KELLER CYCLE 1 36 81.14 14.15 0.00 0.00 1.09 GLFD-000281-0000-04 08 07/10/2014 0.00 0.00 0.00 8.67 0.00 105.05 281 GOLFVIEW DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/10/14 Time: 3:48pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1132290123 JOHN FRANFURTH CYCLE 1 37 45.85 14.15 0.00 0.00 1.09 GRTL-013093-0000-02 13 07/10/2014 0.00 0.00 0.00 15.27 0.00 76.36 13093 SE GREEN TURTLE WAY 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161430130 VINCE TRAN CYCLE 1 38 258.24 14.15 0.00 0.00 1.09 HEML-000006-0000-03 16 07/10/2014 0.00 0.00 0.00 24.61 0.00 298.09 6 HEMLOCK LANE 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121080428 JAMES W. SCHNEIDER CYCLE 1 39 15.75 14.15 0.00 0.00 1.09 HRDR-018108-0000-02 12 07/10/2014 0.00 0.00 0.00 7.77 0.00 38.76 18108 SE HERITAGE DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1023455522 MARIANNE DEMONSTRANTI CYCLE 1 40 22.50 14.15 0.00 0.00 1.09 INLT-003452-0000-01 02 07/10/2014 0.00 0.00 0.00 9.44 0.00 47.18 3452 INLET CT 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198380121 ROBERT&GAIL CRONIN CYCLE 1 41 4.50 14.15 0.00 0.00 1.09 JASM-019806-0000-02 19 07/10/2014 0.00 0.00 0.00 4.94 0.00 24.68 19806 JASMINE DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1052250120 GERALD CARROLL CYCLE 1 42 9.24 14.15 0.00 0.00 1.09 LEEW-000007-0000-02 05 07/10/2014 0.00 0.00 0.00 2.18 0.00 26.66 7 LEEWARD CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 -0.24 1051950137 JUDITH A. WILSON CYCLE 1 43 53.39 14.15 0.00 0.00 1.09 LEEW-000024-0000-03 05 07/10/2014 0.00 0.00 0.00 6.18 0.00 74.81 24 LEEWARD CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111130155 KERRI CAMPASINI RENTER CYCLE 1 44 8.90 13.99 0.00 0.00 1.09 LEIG-000324-0000-05 11 07/10/2014 0.00 0.00 0.00 2.18 0.00 26.16 324 LEIGH RD 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011070125 DONALD A. SLOTKIN CYCLE 1 45 4.50 14.15 0.00 0.00 1.09 LIGH-000112-0000-02 01 07/10/2014 0.00 0.00 0.00 0.00 0.00 19.74 112 LIGHTHOUSE DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010910144 TANYA RUSSO CYCLE 1 46 30.50 14.02 0.00 0.00 1.09 LIGH-000120-0000-05 01 07/10/2014 0.00 0.00 0.00 0.00 0.00 45.61 120 LIGHTHOUSE DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011190151 JEN&TED STOVER CYCLE 1 47 6.75 14.15 0.00 0.00 1.09 LIGH-000164-0000-05 01 07/10/2014 0.00 0.00 0.00 0.00 0.00 21.99 164 LIGHTHOUSE DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021900123 MANOR REALTY TRUST CYCLE 1 48 13.50 14.15 0.00 0.00 1.09 LIME-017159-0000-01 02 07/10/2014 0.00 0.00 0.00 7.19 0.00 35.93 17159 SE LIMERICK CT 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121310225 ROY E. FORD CYCLE 1 49 2.25 14.15 0.00 0.00 1.09 LLLN-018069-0000-02 12 07/10/2014 0.00 0.00 0.00 4.37 0.00 21.86 18069 SE LAUREL LEAF LN 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111111236 ROSEMARIE VON ZABERN CYCLE 1 50 4.50 14.15 0.00 0.00 1.09 LOCR-000020-0000-03 11 07/10/2014 0.00 0.00 0.00 1.78 0.00 21.52 20 LAUREL OAKS CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111110376 ROBERT REDMON CYCLE 1 51 15.15 15.88 0.00 0.00 1.09 LOCR-000031-0000-07 11 07/10/2014 0.00 0.00 0.00 2.59 0.00 35.00 31 LAUREL OAKS CIR 07/10/2014 0.00 0.29 0.00 0.00 0.00 27.95 1111111622 DENNIS PUNCHES CYCLE 1 52 147.69 0.00 0.00 0.00 0.94 LOCR-000039-0000-03 11 07/10/2014 0.00 0.00 0.00 1.37 0.00 150.00 39 LAUREL OAKS CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 -147.69 1023405121 JERYL BLADES CYCLE 1 53 13.50 14.15 0.00 0.00 1.09 PALM-003405-0000-01 02 07/10/2014 0.00 0.00 0.00 7.19 0.00 35.93 3405 PALM CT 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1088350128 PAUL COBEN CYCLE 1 54 9.00 14.15 0.00 0.00 1.09 PAWY-000016-0000-02 08 07/10/2014 0.00 0.00 0.00 2.18 0.00 26.42 16 PALMETTO WAY 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/10/14 Time: 3:48pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031940122 ANDREW ARENA CYCLE 1 55 9.00 14.15 0.00 0.00 1.09 PNLN-018780-0000-02 03 07/10/2014 0.00 0.00 0.00 6.06 0.00 30.30 18780 SE PINENEEDLE LN 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033580147 JAYNE ELSLAGER CYCLE 1 56 0.00 0.00 0.00 0.00 0.00 PWKT-012022-0000-04 03 07/10/2014 0.00 0.00 0.00 7.18 0.00 7.18 12022 SE PRESTWICK TER 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033880124 JAN SCHLAYBAUGH CYCLE 1 57 25.00 0.00 0.00 0.00 0.00 PWKT-012051-0000-02 03 07/10/2014 0.00 0.00 0.00 0.00 0.00 25.00 12051 SE PRESTWICK TER 07/10/2014 0.00 0.00 0.00 0.00 0.00 -78.04 2172521726 THOMAS C. ROSICA CYCLE 1 58 6.75 14.15 0.00 0.00 1.09 RDVD-018150-0000-02 17 07/10/2014 0.00 0.00 0.00 5.50 0.00 27.49 18150 SE RIDGEVIEW DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2172730110 THOMAS DR. LIPIN CYCLE 1 59 348.97 28.30 0.00 0.00 2.18 RDVD-018169-0000-01 17 07/10/2014 0.00 0.00 0.00 94.86 0.00 475.63 18169 SE RIDGEVIEW DR 07/10/2014 0.00 1.32 0.00 0.00 0.00 0.00 2140190162 CYNTHIA PORTER CYCLE 1 60 166.12 14.15 0.00 0.00 1.09 RDWD-000030-0000-07 14 07/10/2014 0.00 0.00 0.00 16.32 0.00 197.68 30 RIDGEWOOD CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1072950120 JOSEPH & E. DAVIS CYCLE 1 61 111.92 14.15 0.00 0.00 1.09 RIOV-018723-0000-02 07 07/10/2014 0.00 0.00 0.00 31.79 0.00 158.95 18723 RIO VISTA DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150030124 ROBERT P CRONIN JR CYCLE 1 62 20.25 14.15 0.00 0.00 1.09 RSDN-019900-0000-02 15 07/10/2014 0.00 0.00 0.00 8.87 0.00 44.36 19900 N RIVERSIDE DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161390857 WALT HILL CYCLE 1 63 13.50 14.15 0.00 0.00 1.09 RSLS-004196-0000-05 16 07/10/2014 0.00 0.00 0.00 7.19 0.00 35.93 4196 RUSSELL ST 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061370130 KENNETH HOWARD CYCLE 1 64 15.75 14.15 0.00 0.00 1.09 RVRD-000150-0000-03 06 07/10/2014 0.00 0.00 0.00 2.79 0.00 33.78 150 RIVER DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061940279 JOHN LEHMANN CYCLE 1 65 122.18 14.15 0.00 0.00 1.09 RVRD-000254-0000-07 06 07/10/2014 0.00 0.00 0.00 12.37 0.00 149.79 254 RIVER DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2190080134 DARLENE COMBS CYCLE 1 66 29.25 28.30 0.00 0.00 2.18 SDRD-019071-0000-03 19 07/10/2014 0.00 0.00 0.00 15.20 0.00 75.24 19071 SE SUDDARD DR 07/10/2014 0.00 0.31 0.00 0.00 0.00 0.00 2171082000 WILLIAM TROBAUGH CYCLE 1 67 38.25 28.30 0.00 0.00 2.18 SEMR-010820-0000-01 17 07/10/2014 0.00 0.00 0.00 17.19 0.00 86.23 10820 SE SEMINOLE RD 07/10/2014 0.00 0.31 0.00 0.00 0.00 0.00 2191770119 NORMAN CREWS CYCLE 1 68 2.25 14.15 0.00 0.00 1.09 SGTD-019045-0000-01 19 07/10/2014 0.00 0.00 0.00 4.37 0.00 21.86 19045 SE SOUTHGATE DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111150731 JUSTIN REBMAN CYCLE 1 69 6.75 14.15 0.00 0.00 1.09 TLOK-000042-0000-13 11 07/10/2014 0.00 0.00 0.00 1.98 0.00 23.97 42 TALL OAKS CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1053150171 WILLIAM CARROLLL CYCLE 1 70 91.40 14.15 0.00 0.00 1.09 TRDW-000003-0000-07 05 07/10/2014 0.00 0.00 0.00 9.60 0.00 116.24 3 TRADEWINDS CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1090900113 DANIEL GRIEVE CYCLE 1 71 20.25 14.15 0.00 0.00 1.09 TTCD-000027-0000-01 09 07/10/2014 0.00 0.00 0.00 8.87 0.00 44.36 27 TURTLE CREEK DR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1090510515 JANIS PARTLOW OWNER CYCLE 1 72 13.50 14.15 0.00 0.00 1.09 TTCD-000051-0000-01 09 07/10/2014 0.00 0.00 0.00 7.19 0.00 36.22 51 TURTLE CREEK DR 07/10/2014 0.00 0.29 0.00 0.00 0.00 49.99 RECEIPT REPORT Date: 07/10/14 Time: 3:48pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021501329 THAI LOTUS, INC. CYCLE 1 73 60.93 14.15 0.00 0.00 1.09 US1N-000137-0000-02 02 07/10/2014 0.00 0.00 0.00 6.85 0.00 83.02 137 US HIGHWAY 1 NORTH 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021501541 THAI LOTUS INC. CYCLE 1 74 6.75 14.15 0.00 0.00 1.09 US1N-000141-0000-04 02 07/10/2014 0.00 0.00 0.00 1.98 0.00 23.97 141 US HIGHWAY 1 NORTH 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021511381 DDR CORP. CYCLE 1 75 0.00 14.15 0.00 0.00 1.09 US1N-000179-0000-08 02 07/10/2014 0.00 0.00 0.00 1.37 0.00 16.61 179 US HIGHWAY 1 NORTH 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1039220166 HOLEMAN HOMES INC. CYCLE 1 76 6.75 14.15 0.00 0.00 1.09 US1N-000212-0017-06 03 07/10/2014 0.00 0.00 0.00 1.98 0.00 23.97 212 US1 NORTH #17 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1037790231 OCEAN BLEU LLC. CYCLE 1 77 15.75 14.15 0.00 0.00 1.09 US1N-000566-0000-13 03 07/10/2014 0.00 0.00 0.00 2.79 0.00 33.78 566 US HIGHWAY 1 NORTH 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111760113 SHAW PROPERTIES INC CYCLE 1 78 78.75 70.85 0.00 0.00 1.09 US1S-000222-0000-01 11 07/10/2014 0.00 0.00 0.00 13.57 0.00 164.26 222 US HIGHWAY 1 SOUTH PLAZA 222 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1035980320 ALTERRA HEALTH CARE CYCLE 1 79 0.00 14.15 0.00 0.00 1.09 VLGB-000205-FIRE-05 03 07/10/2014 0.00 0.00 40.20 4.99 0.00 60.43 205 VILLAGE BLVD-FIRELINE 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1035980627 ALTERRA HEALTH CARE-FIRE CYCLE 1 80 2.25 14.15 0.00 0.00 1.09 VLGB-000211-FIRE-20 03 07/10/2014 0.00 0.00 97.05 10.30 0.00 124.84 211 VILLAGE BLVD-FIRELINE 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1034580133 EDWARD REITZ CYCLE 1 81 7.95 31.20 0.00 0.00 1.09 VLGC-018485-0000-03 03 07/10/2014 0.00 0.00 0.00 11.36 0.00 51.60 18485 SE VILLAGE CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 1034900130 THOMAS&JUNE MARTIN CYCLE 1 82 274.20 14.15 0.00 0.00 1.09 VLGC-018625-0000-03 03 07/10/2014 0.00 0.00 0.00 10.56 0.00 300.00 18625 SE VILLAGE CIR 07/10/2014 0.00 0.00 0.00 0.00 0.00 -247.20 2150360142 RANDI WULFF CYCLE 1 83 24.75 14.15 0.00 0.00 1.09 WLKL-019779-0000-04 15 07/10/2014 0.00 0.00 0.00 10.00 0.00 49.99 19779 WILKINSON LEAS RD 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142120155 PETER K. PITULA JR. CYCLE 1 84 64.70 14.15 0.00 0.00 1.09 WLWR-000059-0000-05 14 07/10/2014 0.00 0.00 0.00 7.19 0.00 87.13 59 WILLOW RD 07/10/2014 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 84 Grand Total: 5,187.87 1,471.51 0.00 0.00 96.86 0.00 0.00 331.35 925.62 0.00 8,018.65 0.00 5.44 0.00 0.00 0.00 -769.06