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08/18/14 (3)RECEIPT REPORT Date: 08/18/14 Time: 4:10pm 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 8.82 13.49 0.00 0.00 1.09 AZLC-000059-0000-03 14 08/18/2014 0.00 0.00 0.00 2.18 0.00 25.58 59 AZALEA CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.24 1121550115 JERRY TOWNSEND CYCLE 1 2 13.50 14.15 0.00 0.00 1.09 BANW-010338-0000-01 12 08/18/2014 0.00 0.00 0.00 7.19 0.00 35.93 10338 SE BANYAN WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020650112 JENNIE G. STEWART CYCLE 1 3 4.82 14.15 0.00 0.00 1.09 BASN-019126-0000-01 02 08/18/2014 0.00 0.00 0.00 4.94 0.00 25.00 19126 BASIN ST 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.32 1013100114 REGENCY CONDO ASSOC CYCLE 1 4 477.00 566.00 0.00 0.00 1.09 BCHR-000250-0000-01 01 08/18/2014 0.00 0.00 0.00 93.97 0.00 1,138.06 250 BEACH RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1011400162 CONNIE MOORE CYCLE 1 5 6.75 14.15 0.00 0.00 1.09 BCNL-000176-0000-06 01 08/18/2014 0.00 0.00 0.00 0.00 0.00 21.99 176 BEACON LN 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033220145 CRAIG AMMERMAN CYCLE 1 6 315.69 0.00 0.00 0.00 0.00 BRKR-012020-0000-04 03 08/18/2014 0.00 0.00 0.00 0.00 0.00 315.69 12020 SE BIRKDALE RUN 08/18/2014 0.00 0.00 0.00 0.00 0.00 -634.38 2191912828 DARRELL E. SCHULER CYCLE 1 7 9.00 14.15 0.00 0.00 1.09 BRYD-019128-0000-01 19 08/18/2014 0.00 0.00 0.00 6.06 0.00 30.30 19128 SE BRYANT DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2142380118 B.F. COCKERHAM CYCLE 1 8 2.77 8.71 0.00 0.00 1.09 CAMC-000065-0000-01 14 08/18/2014 0.00 0.00 0.00 1.78 0.00 14.35 65 CAMELIA CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070710132 NANCY STAHLSMITH CYCLE 1 9 172.15 0.00 0.00 0.00 0.00 CCDR-000313-0000-03 07 08/18/2014 0.00 0.00 0.00 0.00 0.00 172.15 313 COUNTRY CLUB DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -172.15 1101140118 LINDA MARSHALL CYCLE 1 10 9.00 14.15 0.00 0.00 1.09 CEDA-000368-0000-01 10 08/18/2014 0.00 0.00 0.00 2.18 0.00 26.42 368 CEDAR AVE 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197220124 WAYNE MARTIN CYCLE 1 11 11.25 14.15 0.00 0.00 1.09 CHCT-000041-0000-02 19 08/18/2014 0.00 0.00 0.00 2.38 0.00 28.87 41 CHAPEL CT 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197160157 MARK ZAIO CYCLE 1 12 13.50 14.15 0.00 0.00 1.09 CHCT-000046-0000-05 19 08/18/2014 0.00 0.00 0.00 2.59 0.00 31.33 46 CHAPEL CT 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197280119 C MICHAEL MORRILL CYCLE 1 13 30.64 13.89 0.00 0.00 1.09 CHPC-000014-0000-01 19 08/18/2014 0.00 0.00 0.00 4.14 0.00 49.76 14 CHAPEL CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.45 2196830115 RICHARD ALLEN CYCLE 1 14 22.50 14.15 0.00 0.00 1.09 CHPL-000158-0000-01 19 08/18/2014 0.00 0.00 0.00 3.40 0.00 41.14 158 CHAPEL LN 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161990110 LAWRENCE FERRARA CYCLE 1 15 9.00 14.15 0.00 0.00 1.09 CHST-000050-0000-01 16 08/18/2014 0.00 0.00 0.00 2.18 0.00 26.42 50 CHESTNUT TRL 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130410156 JOHN JORDAN CYCLE 1 16 2.25 14.15 0.00 0.00 1.09 CLBC-000015-0000-05 13 08/18/2014 0.00 0.00 0.00 4.37 0.00 21.86 15 CLUB CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1012060121 STEPHEN HURLBUT CYCLE 1 17 152.96 14.15 0.00 0.00 1.09 CLNY-000057-0000-02 01 08/18/2014 0.00 0.00 0.00 0.00 0.00 168.20 57 COLONY RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1012020133 CARL GARDINER CYCLE 1 18 68.06 14.07 0.00 0.00 1.09 CLNY-000060-0000-03 01 08/18/2014 0.00 0.00 0.00 0.00 0.00 83.22 60 COLONY RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/18/14 Time: 4:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1012140225 DANIEL MAHONY PAST DUE PLEASE CYCLE 1 19 44.60 13.77 0.00 0.00 1.09 CLNY-000200-0000-02 01 08/18/2014 0.00 0.00 0.00 0.00 0.00 59.46 200 COLONY RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200360207 RODRIGO CRUZ CYCLE 1 20 11.45 28.30 0.00 0.00 2.18 CLR -003818-0124-10 20 08/18/2014 0.00 0.00 0.00 10.44 0.00 52.59 3818 COUNTY LINE RD #124 08/18/2014 0.00 0.22 0.00 0.00 0.00 -0.20 2201560157 CHRISTINE NG-A-FOOK CYCLE 1 21 2.22 13.98 0.00 0.00 1.09 CLR -003900-017E-78 20 08/18/2014 0.00 0.00 0.00 4.37 0.00 21.66 3900 COUNTY LINE RD #17B 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2200870152 VINCENT AMELIO CYCLE 1 22 9.00 14.15 0.00 0.00 1.09 CLR -003900-024E-02 20 08/18/2014 0.00 0.00 0.00 6.06 0.00 30.30 3900 COUNTY LINE RD #24B 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2196400125 JOSEPH DORIA CYCLE 1 23 15.75 14.15 0.00 0.00 1.09 CLR -004170-0000-02 19 08/18/2014 0.00 0.00 0.00 7.75 0.00 38.74 4170 COUNTY LINE RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151530169 ZBAR FAMILY TRUST CYCLE 1 24 67.73 0.00 0.00 0.00 0.00 CLTD-004440-0000-06 15 08/18/2014 0.00 0.00 0.00 0.00 0.00 67.73 4440 COLLETTE DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -67.88 1130820221 V. LEE NORWOOD CYCLE 1 25 24.75 14.15 0.00 0.00 1.09 CNCS-000008-0000-02 13 08/18/2014 0.00 0.00 0.00 10.00 0.00 49.99 8 CONCOURSE DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121360725 THOMAS LEHMAN CYCLE 1 26 2.25 14.15 0.00 0.00 1.09 CPWY-009908-0000-02 12 08/18/2014 0.00 0.00 0.00 4.37 0.00 21.86 9908 SE CANARY PALM WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110290163 PAULA TWEEDLE CYCLE 1 27 2.25 14.15 0.00 0.00 1.09 CRCH-000359-0000-06 11 08/18/2014 0.00 0.00 0.00 1.57 0.00 19.06 359 CHURCH RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110310157 RICHARD TWEEDLE CYCLE 1 28 9.00 14.15 0.00 0.00 1.09 CRCH-000367-0000-05 11 08/18/2014 0.00 0.00 0.00 2.18 0.00 26.42 367 CHURCH RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020980134 SALVATORE CIRASUOLO CYCLE 1 29 11.25 14.15 0.00 0.00 1.09 CRLP-003343-0000-03 02 08/18/2014 0.00 0.00 0.00 6.62 0.00 33.11 3343 CORAL PL 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1079400620 DAN&SHELIA ASCANI CYCLE 1 30 75.00 0.00 0.00 0.00 0.00 CVPR-009400-0000-02 07 08/18/2014 0.00 0.00 0.00 0.00 0.00 75.00 9400 SE COVE POINT TER 08/18/2014 0.00 0.00 0.00 0.00 0.00 -86.02 1111210219 COURTNEY GEORGE FASHIONS CYCLE 1 31 4.50 14.15 0.00 0.00 1.09 CYPD-003518-0000-11 11 08/18/2014 0.00 0.00 0.00 1.78 0.00 21.52 351B CYPRESS DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2141900140 KIMBERLY FIELD CYCLE 1 32 2.25 14.15 0.00 0.00 1.09 CYPN-000409-009E-04 14 08/18/2014 0.00 0.00 0.00 1.57 0.00 19.06 409 N CYPRESS DR #9B 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.20 2144000527 JOSEPH PERINA CYCLE 1 33 144.28 14.15 0.00 0.00 1.09 CYPN-000524-0000-02 14 08/18/2014 0.00 0.00 0.00 14.21 0.00 173.73 524 N CYPRESS DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -1.58 2171092626 DEBORAH BECKER CYCLE 1 34 4.70 14.15 0.00 0.00 1.09 DMTR-010926-0000-01 17 08/18/2014 0.00 0.00 0.00 4.94 0.00 24.88 10926 DEER MOSS TRL 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.20 1021700187 LYNN HAYDEN CYCLE 1 35 11.51 14.15 0.00 0.00 1.09 FEDH-018385-0000-12 02 08/18/2014 0.00 0.00 0.00 6.62 0.00 33.37 18385 SE FEDERAL HWY 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.26 1021682835 GILBANE BOATWORKS LLC. CYCLE 1 36 297.72 14.15 0.00 0.00 1.09 FEDH-019137-0000-04 02 08/18/2014 0.00 0.00 0.00 78.24 0.00 391.20 19137 SE FEDERAL HWY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/18/14 Time: 4:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110580153 TIM RYDER CYCLE 1 37 9.00 14.15 0.00 0.00 1.09 FRNK-000372-0000-05 11 08/18/2014 0.00 0.00 0.00 2.18 0.00 26.42 372 FRANKLIN RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1083850196 GEORGINA WALLIS CYCLE 1 38 11.25 14.15 0.00 0.00 1.09 FRVW-000083-0000-09 08 08/18/2014 0.00 0.00 0.00 2.38 0.00 28.87 83 FAIRVIEW WEST 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084000127 COASTAL PROPERTIES CYCLE 1 39 8.88 169.44 0.00 0.00 13.04 FRVW-000095-0000-02 08 08/18/2014 0.00 0.00 0.00 17.22 0.00 210.32 95 FAIRVIEW WEST 08/18/2014 0.00 1.74 0.00 0.00 0.00 0.00 1084300151 JAMES&DAWN LEE CYCLE 1 40 15.75 14.15 0.00 0.00 1.09 FRVW-000115-0000-05 08 08/18/2014 0.00 0.00 0.00 2.79 0.00 33.78 115 FAIRVIEW WEST 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1084900125 THOM IRWIN CYCLE 1 41 6.75 14.15 0.00 0.00 1.09 FRVW-000126-0000-02 08 08/18/2014 0.00 0.00 0.00 1.98 0.00 23.97 126 FAIRVIEW WEST 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1066500124 LESTER LOH CYCLE 1 42 18.00 14.15 0.00 0.00 1.09 FWYN-000306-0000-02 06 08/18/2014 0.00 0.00 0.00 2.99 0.00 36.23 306 FAIRWAY NORTH 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1064850127 LILLIAN ZANDER CYCLE 1 43 4.50 14.15 0.00 0.00 1.09 FWYW-000225-0000-02 06 08/18/2014 0.00 0.00 0.00 1.78 0.00 21.52 225 FAIRWAY WEST 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021802249 RUSSELL ANSDEN CYCLE 1 44 49.62 14.15 0.00 0.00 1.09 GALW-017296-0000-01 02 08/18/2014 0.00 0.00 0.00 16.22 0.00 81.08 17296 SE GALWAY CT 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081750203 STEPHANIE TIMPANY CYCLE 1 45 49.84 14.15 0.00 0.00 1.09 GLFD-000194-0000-10 08 08/18/2014 0.00 0.00 0.00 2.79 0.00 67.87 194 GOLFVIEW DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -34.09 1081390128 MELANIE BELL CYCLE 1 46 13.50 14.15 0.00 0.00 1.09 GLFD-000253-0000-02 08 08/18/2014 0.00 0.00 0.00 2.59 0.00 31.33 253 GOLFVIEW DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081290119 DOROTHY MARIANO CYCLE 1 47 2.42 14.15 0.00 0.00 1.09 GLFD-000273-0000-01 08 08/18/2014 0.00 0.00 0.00 1.57 0.00 19.23 273 GOLFVIEW DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.17 1081310122 LAWRENCE JR. DUGAN CYCLE 1 48 13.50 14.15 0.00 0.00 1.09 GLFD-000274-0000-02 08 08/18/2014 0.00 0.00 0.00 2.59 0.00 31.33 274 GOLFVIEW DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050792628 ALAN FAWCETT CYCLE 1 49 5.25 13.72 0.00 0.00 1.09 GLFS-019348-0000-02 05 08/18/2014 0.00 0.00 0.00 4.94 0.00 25.00 19348 GULFSTREAM DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.89 2197700132 ROBERT BADONE CYCLE 1 50 0.00 14.15 0.00 0.00 1.09 GRDD-019982-0000-03 19 08/18/2014 0.00 0.00 0.00 3.81 0.00 19.05 19982 GARDENIA DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.17 1021550148 SCOTT MEIER CYCLE 1 51 49.62 14.15 0.00 0.00 1.09 HARS-019471-0001-07 02 08/18/2014 0.00 0.00 0.00 16.22 0.00 81.08 19471 S HARBOR RD #1 08/18/2014 0.00 0.00 0.00 0.00 0.00 2.47 2161750160 ADRIAN & REBECCA VANVOAST CYCLE 1 52 6.75 14.15 0.00 0.00 1.09 HICK -000074-0000-06 16 08/18/2014 0.00 0.00 0.00 1.98 0.00 23.97 74 HICKORY HILL RD RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191903513 JOHN NOVAL CYCLE 1 53 6.75 14.15 0.00 0.00 1.09 HOME -019035-0000-01 19 08/18/2014 0.00 0.00 0.00 5.50 0.00 27.49 19035 SE HOMEWOOD AVE 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050520123 CARL SPEAR CYCLE 1 54 2.42 14.15 0.00 0.00 1.09 INDL-019334-0000-02 05 08/18/2014 0.00 0.00 0.00 4.37 0.00 22.03 19334 W INDIES LN 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.17 RECEIPT REPORT Date: 08/18/14 Time: 4:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198360127 KEITH GLENN CYCLE 1 55 25.00 0.00 0.00 0.00 0.00 JASM-019842-0000-02 19 08/18/2014 0.00 0.00 0.00 0.00 0.00 25.00 19842 JASMINE DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -79.07 2198280122 JANICE W. BEARD CYCLE 1 56 6.75 14.15 0.00 0.00 1.09 JASM-019980-0000-02 19 08/18/2014 0.00 0.00 0.00 6.04 0.00 28.03 19980 JASMINE DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132190035 RICHARD ELIAS CYCLE 1 57 18.00 14.15 0.00 0.00 1.09 LBKT-010412-0000-03 13 08/18/2014 0.00 0.00 0.00 8.31 0.00 41.55 10412 SE LEATHERBACK TER 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111080165 LINDA PILLA CYCLE 1 58 18.20 13.95 0.00 0.00 1.09 LEIG-000316-0000-06 11 08/18/2014 0.00 0.00 0.00 2.99 0.00 36.23 316 LEIGH RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.45 2175700158 KIMBERLY HETRICK CYCLE 1 59 23.24 7.81 0.00 0.00 1.09 LEPA-010641-0000-05 17 08/18/2014 0.00 0.00 0.00 14.33 0.00 46.47 10641 SE LE PARC 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111640563 DARLA MC LEOD CYCLE 1 60 76.01 14.15 0.00 0.00 1.09 LIVE -000028-0000-06 11 08/18/2014 0.00 0.00 0.00 8.21 0.00 99.46 28 LIVE OAK CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1111660455 ALEXANDRA OWEN CYCLE 1 61 4.65 14.00 0.00 0.00 1.09 LIVE -000041-0000-05 11 08/18/2014 0.00 0.00 0.00 1.78 0.00 21.52 41 LIVE OAK CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.20 2172580458 RENATA PIPER CYCLE 1 62 9.00 14.15 0.00 0.00 1.09 LKWY-018721-0000-05 17 08/18/2014 0.00 0.00 0.00 6.06 0.00 30.30 18721 SE LAKESIDE WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151034469 FREDERICK W. STORER CYCLE 1 63 6.75 14.15 0.00 0.00 1.09 MAGW-000109-0000-03 15 08/18/2014 0.00 0.00 0.00 1.98 0.00 23.97 109 MAGNOLIA WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151031139 VICKIE PARTLOW CYCLE 1 64 45.85 14.15 0.00 0.00 1.09 MAGW-000115-0000-03 15 08/18/2014 0.00 0.00 0.00 5.50 0.00 66.59 115 MAGNOLIA WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151033372 SEAN O'REILLY CYCLE 1 65 36.83 12.97 0.00 0.00 2.18 MAGW-000121-0000-07 15 08/18/2014 0.00 0.00 0.00 8.02 0.00 60.00 121 MAGNOLIA WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 52.53 1121090278 ROSIE MARTINO CYCLE 1 66 9.24 14.15 0.00 0.00 1.09 MAHO-009930-0000-07 12 08/18/2014 0.00 0.00 0.00 6.06 0.00 30.54 9930 SE MAHOGANY WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.24 1121080732 EDWARD SCHLOER CYCLE 1 67 11.25 14.15 0.00 0.00 1.09 MAHO-009977-0000-03 12 08/18/2014 0.00 0.00 0.00 6.62 0.00 33.11 9977 SE MAHOGANY WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151680139 ROBERT&CHELSEA BIGGS CYCLE 1 68 17.57 14.15 0.00 0.00 1.09 NICO -004312-0000-03 15 08/18/2014 0.00 0.00 0.00 7.19 0.00 40.00 4312 NICOLE CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -4.07 2151790115 ROBERT J LODRICK CYCLE 1 69 18.00 14.15 0.00 0.00 1.09 NICO -004376-0000-01 15 08/18/2014 0.00 0.00 0.00 8.31 0.00 41.55 4376 NICOLE CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151900130 RAY&INGRID NICKOLAUS CYCLE 1 70 70.40 14.15 0.00 0.00 1.09 NICO -004448-0000-03 15 08/18/2014 0.00 0.00 0.00 8.31 0.00 93.95 4448 NICOLE CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -52.40 2151940128 LEA WIMER CYCLE 1 71 11.25 14.15 0.00 0.00 1.09 NICO -004472-0000-02 15 08/18/2014 0.00 0.00 0.00 6.62 0.00 33.11 4472 NICOLE CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010260116 JAMES M BORING JR ESTATE CYCLE 1 72 127.31 14.15 0.00 0.00 1.09 OCEA-000012-0000-01 01 08/18/2014 0.00 0.00 0.00 0.00 0.00 142.55 12 OCEAN DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/18/14 Time: 4:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010290134 ROSALIE CONSIGLIO CYCLE 1 73 57.16 14.15 0.00 0.00 1.09 OCEA-000037-0000-03 01 08/18/2014 0.00 0.00 0.00 0.00 0.00 72.40 37 OCEAN DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160170131 SABINE KUHN CYCLE 1 74 11.25 14.15 0.00 0.00 1.09 OKRG-000022-0000-03 16 08/18/2014 0.00 0.00 0.00 2.38 0.00 28.87 22 OAK RIDGE LN 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2198400124 NIELSEN TIM&JOSSELYN CYCLE 1 75 15.75 14.15 0.00 0.00 1.09 ORCH-004644-0000-02 19 08/18/2014 0.00 0.00 0.00 7.75 0.00 39.05 4644 ORCHID DR 08/18/2014 0.00 0.31 0.00 0.00 0.00 27.49 2160490112 SUSAN G REESE CYCLE 1 76 15.75 14.15 0.00 0.00 1.09 PHTE-000056-0000-01 16 08/18/2014 0.00 0.00 0.00 2.79 0.00 33.78 56 PINEHILL E TRL 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160330135 ADRIENNE JENKINS CYCLE 1 77 67.57 14.15 0.00 0.00 1.09 POP -000038-0000-03 16 08/18/2014 0.00 0.00 0.00 7.19 0.00 90.00 38 POPLAR RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 -2.87 2160280148 KRIS COSTELLO CYCLE 1 78 81.14 14.15 0.00 0.00 1.09 POP -000041-0000-04 16 08/18/2014 0.00 0.00 0.00 8.67 0.00 105.05 41 POPLAR RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160320114 ROBERT COCHRAN CYCLE 1 79 11.25 14.15 0.00 0.00 1.09 POP -000042-0000-01 16 08/18/2014 0.00 0.00 0.00 2.38 0.00 28.87 42 POPLAR RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1061510147 JAN STASHAK CYCLE 1 80 245.08 14.15 0.00 0.00 1.09 PTCR-000143-0000-04 06 08/18/2014 0.00 0.00 0.00 23.43 0.00 283.75 143 POINT CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1072000121 JOHN KASTRENAKES CYCLE 1 81 118.37 14.15 0.00 0.00 1.09 PTDR-018844-0000-01 07 08/18/2014 0.00 0.00 0.00 33.07 0.00 166.68 18844 POINT DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -1.32 2191904042 DAVID OKUN CYCLE 1 82 17.15 13.49 0.00 0.00 2.18 RBTD-019040-0000-01 19 08/18/2014 0.00 0.00 0.00 17.18 0.00 50.00 19040 SE ROBERT DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 30.64 2172522190 SCOTT&CHAYA STOUGHTON CYCLE 1 83 18.01 14.15 0.00 0.00 1.09 RDVD-018216-0000-09 17 08/18/2014 0.00 0.00 0.00 7.75 0.00 41.00 18216 SE RIDGEVIEW DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -2.26 2172700230 RANDY EARLE CYCLE 1 84 22.50 14.15 0.00 0.00 1.09 RDVD-018299-0000-03 17 08/18/2014 0.00 0.00 0.00 9.44 0.00 47.18 18299 SE RIDGEVIEW DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1072200129 ROBBY THOMPSON CYCLE 1 85 0.36 35.34 0.00 0.00 1.09 RIOV-000001-0000-02 07 08/18/2014 0.00 0.00 0.00 9.11 0.00 45.90 1 RIO VISTA DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.36 1072600118 DEBORAH S. WHITE CYCLE 1 86 11.25 35.34 0.00 0.00 1.09 RIOV-000008-0000-01 07 08/18/2014 0.00 0.00 0.00 11.92 0.00 59.60 8 RIO VISTA DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1072350116 CHARLES GREENE CYCLE 1 87 4.50 14.15 0.00 0.00 1.09 RIOV-018799-0000-01 07 08/18/2014 0.00 0.00 0.00 4.94 0.00 24.68 18799 RIO VISTA DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1072200221 DIXON GANNETT CYCLE 1 88 120.28 35.34 0.00 0.00 1.09 RIOV-018812-0000-02 07 08/18/2014 0.00 0.00 0.00 39.18 0.00 195.89 18812 RIO VISTA DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121420245 WILL ROY JR. CYCLE 1 89 9.00 14.15 0.00 0.00 1.09 RTWS-010101-0000-04 12 08/18/2014 0.00 0.00 0.00 6.06 0.00 30.30 10101 SE ROYAL TERN WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130980143 KATHRYN JEHL CYCLE 1 90 9.00 14.15 0.00 0.00 1.09 SDLB-000031-0000-04 13 08/18/2014 0.00 0.00 0.00 6.06 0.00 30.30 31 SADDLEBACK RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 08/18/14 Time: 4:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1012200183 ANDREW&KRISTI YORK CYCLE 1 91 9.45 35.34 0.00 0.00 1.09 SHLT-000194-0000-08 01 08/18/2014 0.00 0.00 0.00 0.00 0.00 45.88 194 SHELTER LN 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.45 1051160118 C.H. OLIVER CYCLE 1 92 6.75 14.15 0.00 0.00 1.09 STRB-000016-0000-01 05 08/18/2014 0.00 0.00 0.00 1.98 0.00 23.97 16 STARBOARD WAY 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1110890130 LESLIE MCCOWN CYCLE 1 93 17.17 25.54 0.00 0.00 2.18 STRN-000367-0000-03 11 08/18/2014 0.00 0.00 0.00 4.57 0.00 49.71 367 SATURN AVE 08/18/2014 0.00 0.25 0.00 0.00 0.00 0.00 1110150126 GALLERY SQ. SO. CYCLE 1 94 6.75 14.15 0.00 0.00 1.09 TEQD-000000-0000-05 11 08/18/2014 0.00 0.00 0.00 1.98 0.00 23.97 TEQUESTA DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101870129 GALLERY SQUARE SOUTH CYCLE 1 95 112.50 70.85 0.00 0.00 1.09 TEQD-000000-0000-06 10 08/18/2014 0.00 0.00 0.00 16.61 0.00 201.05 TEQUESTA DR (GSQS) 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100180161 OZ OF TEQUESTA CYCLE 1 96 0.25 14.15 0.00 0.00 1.09 TEQD-000387-0000-06 10 08/18/2014 0.00 0.00 0.00 1.37 0.00 16.86 387 TEQUESTA DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.25 1100940127 LAUREN REGGIO OWNER CYCLE 1 97 6.75 14.15 0.00 0.00 1.09 TEQD-000426-0000-02 10 08/18/2014 0.00 0.00 0.00 1.98 0.00 23.97 426 TEQUESTA DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051570237 CARMEN DRAMAS CYCLE 1 98 0.15 14.15 0.00 0.00 1.09 TEQU-000479-0002-03 05 08/18/2014 0.00 0.00 0.00 1.37 0.00 16.76 479 TEQUESTA DR #2 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.15 1111120660 PAUL&SHAWN JENSEN CYCLE 1 99 13.50 14.15 0.00 0.00 1.09 TLOK-000059-0000-06 11 08/18/2014 0.00 0.00 0.00 2.59 0.00 31.33 59 TALL OAKS CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1052222105 DREW GILES CYCLE 1 100 91.40 14.15 0.00 0.00 1.09 TRDW-000004-0000-01 05 08/18/2014 0.00 0.00 0.00 9.60 0.00 116.24 4 TRADEWINDS CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132010132 ROWIN HRYWNAK CYCLE 1 101 0.00 13.70 0.00 0.00 1.09 TRPP-010350-0000-03 13 08/18/2014 0.00 0.00 0.00 3.81 0.00 18.60 10350 SE TERRAPIN PL 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1090850129 LISA POTTER CYCLE 1 102 13.79 14.15 0.00 0.00 1.09 TTCD-000025-0000-02 09 08/18/2014 0.00 0.00 0.00 7.19 0.00 36.22 25 TURTLE CREEK DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.29 1092550138 ANTON GREATON CYCLE 1 103 0.00 14.15 0.00 0.00 1.09 TTCD-000084-0000-03 09 08/18/2014 0.00 0.00 0.00 3.81 0.00 19.05 84 TURTLE CREEK DR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021290144 TEQUESTA INVESTOR LLC. CYCLE 1 104 16.61 14.15 0.00 0.00 1.09 USIS-000000-0000-04 02 08/18/2014 0.00 0.00 0.00 1.52 0.00 33.37 US HIGHWAY# 1 SOUTH 08/18/2014 0.00 0.00 0.00 0.00 0.00 -16.61 1021460164 TEQUESTA INVESTOR LLC CYCLE 1 105 16.61 14.15 0.00 0.00 1.09 USIS-000223-0000-06 02 08/18/2014 0.00 0.00 0.00 1.52 0.00 33.37 223 US HIGHWAY #1 SOUTH 08/18/2014 0.00 0.00 0.00 0.00 0.00 -16.61 1021440174 TEQUESTA INVESTORS CYCLE 1 106 16.61 14.15 0.00 0.00 1.09 USIS-000229-0000-07 02 08/18/2014 0.00 0.00 0.00 1.52 0.00 33.37 229 US HIGHWAY #1 SOUTH 08/18/2014 0.00 0.00 0.00 0.00 0.00 -16.61 1021180161 TEQUESTA INVESTORS LLC. CYCLE 1 107 16.61 14.15 0.00 0.00 1.09 USIS-000283-0000-06 02 08/18/2014 0.00 0.00 0.00 1.52 0.00 33.37 283 US HIGHWAY# 1 SOUTH 08/18/2014 0.00 0.00 0.00 0.00 0.00 -16.61 1021380255 SAPANA ENTERPRISES INC. CYCLE 1 108 42.16 0.00 0.00 0.00 0.00 US1S-00243B-OOOB-15 02 08/18/2014 0.00 0.00 0.00 0.00 0.00 42.16 243-B US HIGHWAY #1 SOUTH 08/18/2014 0.00 0.00 0.00 0.00 0.00 -49.75 RECEIPT REPORT Date: 08/18/14 Time: 4:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031600127 SCOTT BELAIR CYCLE 1 109 0.15 14.15 0.00 0.00 1.09 VLGC-018305-0000-02 03 08/18/2014 0.00 0.00 0.00 3.81 0.00 19.20 18305 SE VILLAGE CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.15 1031620111 SCOTT BELAIR CYCLE 1 110 2.25 35.34 0.00 0.00 1.09 VLGC-018345-0000-01 03 08/18/2014 0.00 0.00 0.00 9.67 0.00 48.35 18345 SE VILLAGE CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1034980126 DONALD J HERDRICH CYCLE 1 111 4.50 35.34 0.00 0.00 1.09 VLGC-018645-0000-02 03 08/18/2014 0.00 0.00 0.00 10.24 0.00 51.17 18645 SE VILLAGE CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1035040133 DONALD HERDRICH CYCLE 1 112 0.00 14.15 0.00 0.00 1.09 VLGC-018665-0000-03 03 08/18/2014 0.00 0.00 0.00 3.81 0.00 19.05 18665 SE VILLAGE CIR 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2150670436 SHARON AMATO CYCLE 1 113 22.50 14.15 0.00 0.00 1.09 WNDP-004581-0000-03 15 08/18/2014 0.00 0.00 0.00 9.44 0.00 47.18 4581 WINDSWEPT PINES CT 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160810167 DEBBIE NEWELL CYCLE 1 114 15.57 13.98 0.00 0.00 1.09 WNGO-000034-0000-06 16 08/18/2014 0.00 0.00 0.00 2.79 0.00 33.43 34 WINGO ST 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160850120 EVAN W. LOWE CYCLE 1 115 34.54 14.15 0.00 0.00 1.09 WNGO-004083-0000-02 16 08/18/2014 0.00 0.00 0.00 12.45 0.00 62.23 4083 WINGO ST 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161380119 WILLIAM C. HOLMES CYCLE 1 116 6.97 14.15 0.00 0.00 1.09 WNGO-004154-0000-01 16 08/18/2014 0.00 0.00 0.00 5.50 0.00 27.71 4154 WINGO ST 08/18/2014 0.00 0.00 0.00 0.00 0.00 -0.22 1021480343 TEQUESTA INVESTOR LLC. CYCLE 1 117 703.99 14.15 0.00 0.00 1.09 WTRW-000000-0000-05 02 08/18/2014 0.00 0.00 0.00 31.36 0.00 750.59 WATERWAY RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 -412.85 1021490214 BB&T CYCLE 1 118 2.25 113.13 0.00 0.00 1.09 WTRW-000020-0000-01 02 08/18/2014 0.00 0.00 0.00 10.48 0.00 126.95 20 WATERWAY RD 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080140211 JAMES H RYAN CYCLE 1 119 117.05 14.15 0.00 0.00 1.09 YCTC-000020-0000-01 08 08/18/2014 0.00 0.00 0.00 11.90 0.00 144.19 20 YACHT CLUB PL 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080120524 SARA STEPHANOS CYCLE 1 120 130.27 13.92 0.00 0.00 1.09 YCTC-000036-0000-02 08 08/18/2014 0.00 0.00 0.00 13.29 0.00 158.57 36 YACHT CLUB PL 08/18/2014 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 120 Grand Total: 5,141.44 2,611.80 0.00 0.00 140.57 0.00 0.00 0.00 885.29 0.00 8,781.62 0.00 2.52 0.00 0.00 0.00 -1,559.29