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11/21/2014FBWin Cash Receipts - Village (4) RECEIPT REPORT Date: 11/21/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2142360114 CHARLES M EVANS CYCLE 1 1 66.15 53.31 0.00 0.00 4.42 AZLC-000056-0000-01 14 11/21/2014 0.00 0.00 0.00 11.93 0.00 136.69 56 AZALEA CIR 11/21/2014 0.00 0.88 0.00 0.00 0.00 0.00 2162400122 SHIRLEY GENSLER CYCLE 1 2 4.62 14.58 0.00 0.00 1.12 BCHW-000106-0000-02 16 11/21/2014 0.00 0.00 0.00 1.83 0.00 22.15 106 BEECHWOOD TRL 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191899774 MARK LOPEZ CYCLE 1 3 184.47 28.57 0.00 0.00 2.21 BRYD-018997-0000-01 19 11/21/2014 0.00 0.00 0.00 54.12 0.00 271.52 18997 SE BRYANT DR 11/21/2014 0.00 2.15 0.00 0.00 0.00 163.69 1053590128 DOROTHY WAY CYCLE 1 4 23.10 14.58 0.00 0.00 1.12 CCC -000015-0000-02 05 11/21/2014 0.00 0.00 0.00 3.49 0.00 42.29 15 COUNTRY CLUB CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1053400119 ELIZABETH W. EVANS CYCLE 1 5 2.31 14.58 0.00 0.00 1.12 CCC -000016-0000-01 05 11/21/2014 0.00 0.00 0.00 1.62 0.00 19.63 16 COUNTRY CLUB CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1070520117 JAMES YOUNG CYCLE 1 6 131.09 14.58 0.00 0.00 1.12 CCDR-000261-0000-01 07 11/21/2014 0.00 0.00 0.00 13.21 0.00 160.00 261 COUNTRY CLUB DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1054650153 THEODORE JENKINS CYCLE 1 7 34.02 43.88 0.00 0.00 5.51 CCDS-019376-0000-05 05 11/21/2014 0.00 0.00 0.00 34.06 0.00 117.75 19376 SE COUNTRY CLUB DR 11/21/2014 0.00 0.28 0.00 0.00 0.00 0.00 2197160157 MARK ZAIO CYCLE 1 8 47.17 14.58 0.00 0.00 1.12 CHCT-000046-0000-05 19 11/21/2014 0.00 0.00 0.00 6.23 0.00 69.73 46 CHAPEL CT 11/21/2014 0.00 0.63 0.00 0.00 0.00 72.77 2197270129 RICHARD CASTRO CYCLE 1 9 9.24 14.58 0.00 0.00 1.12 CHPC-000010-0000-02 19 11/21/2014 0.00 0.00 0.00 2.24 0.00 27.43 10 CHAPEL CIR 11/21/2014 0.00 0.25 0.00 0.00 0.00 29.70 2196860163 DAVID KELLER CYCLE 1 10 4.62 14.58 0.00 0.00 1.12 CHPL-000161-0000-06 19 11/21/2014 0.00 0.00 0.00 1.83 0.00 22.15 161 CHAPEL LN 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161950374 SUSAN&RICHARD EVAN CYCLE 1 11 18.48 14.58 0.00 0.00 1.12 CHST-000034-0000-07 16 11/21/2014 0.00 0.00 0.00 3.62 0.00 37.80 34 CHESTNUT TRL 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2161730110 WILLIAM J. WILLIAMS JR. CYCLE 1 12 6.93 14.58 0.00 0.00 1.12 CINP-000069-0000-01 16 11/21/2014 0.00 0.00 0.00 2.03 0.00 24.66 69 CINNAMON PL 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130460124 JANE GOLDSTEIN CYCLE 1 13 4.62 14.58 0.00 0.00 1.12 CLBC-000005-0000-02 13 11/21/2014 0.00 0.00 0.00 5.09 0.00 25.41 5 CLUB CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2201440127 TONYA JENNINGS CYCLE 1 14 2.31 14.58 0.00 0.00 1.12 CLR -003900-014A-21 20 11/21/2014 0.00 0.00 0.00 4.33 0.00 22.52 3900 COUNTY LINE RD #14A 11/21/2014 0.00 0.18 0.00 0.00 0.00 40.02 2196550112 BARBARA LYEWFONG CYCLE 1 15 27.72 14.58 0.00 0.00 1.12 CLR -004214-0000-01 19 11/21/2014 0.00 0.00 0.00 10.86 0.00 54.28 4214 COUNTY LINE RD 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151470114 JOSEPH J LINA JR CYCLE 1 16 6.86 14.42 0.00 0.00 1.12 CLTD-004400-0000-01 15 11/21/2014 0.00 0.00 0.00 5.66 0.00 28.06 4400 COLLETTE DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1020530170 ARTHUR III ROEBUCK CYCLE 1 17 16.17 14.58 0.00 0.00 1.12 CVRD-003002-0000-07 02 11/21/2014 0.00 0.00 0.00 7.97 0.00 39.84 3002 COVE RD 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140900110 MAUREEN O'NEILL CYCLE 1 18 4.83 14.58 0.00 0.00 1.12 CYPN-000408-0007-02 14 11/21/2014 0.00 0.00 0.00 1.83 0.00 22.36 408 N CYPRESS DR #7 11/21/2014 0.00 0.00 0.00 0.00 0.00 -0.21 RECEIPT REPORT Date: 11/21/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100500113 ALLEN BETZ CYCLE 1 19 9.24 14.58 0.00 0.00 1.12 DVRN-000526-0000-01 10 11/21/2014 0.00 0.00 0.00 2.24 0.00 27.18 526 N DOVER RD 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062460115 THOMAS TOWNE CYCLE 1 20 9.24 14.58 0.00 0.00 1.12 FWYN-000364-0000-01 06 11/21/2014 0.00 0.00 0.00 2.24 0.00 27.18 364 FAIRWAY NORTH 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021802253 HARRY SCHAFFER CYCLE 1 21 11.55 14.58 0.00 0.00 1.12 GALW-017267-0000-01 02 11/21/2014 0.00 0.00 0.00 6.82 0.00 34.07 17267 SE GALWAY CT 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1081720115 EDWARD C HILL JR. CYCLE 1 22 0.00 14.58 0.00 0.00 1.12 GLFD-000201-0000-01 08 11/21/2014 0.00 0.00 0.00 1.41 0.00 17.11 201 GOLFVIEW DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050840124 STEPHEN H. FINNIS CYCLE 1 23 16.17 14.58 0.00 0.00 1.12 GLFS-019376-0000-02 05 11/21/2014 0.00 0.00 0.00 7.97 0.00 39.84 19376 GULFSTREAM DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2197700132 ROBERT BADONE CYCLE 1 24 0.00 14.58 0.00 0.00 1.12 GRDD-019982-0000-03 19 11/21/2014 0.00 0.00 0.00 3.77 0.00 19.63 19982 GARDENIA DR 11/21/2014 0.00 0.16 0.00 0.00 0.00 22.68 1132340325 CELIA PEDERSON CYCLE 1 25 27.72 14.58 0.00 0.00 1.12 GRTL-013058-0000-02 13 11/21/2014 0.00 0.00 0.00 10.86 0.00 54.28 13058 SE GREEN TURTLE WAY 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191520188 CHRISTINE WEBER CYCLE 1 26 43.28 14.58 0.00 0.00 1.12 HILC-019122-0000-08 19 11/21/2014 0.00 0.00 0.00 14.75 0.00 73.73 19122 SE HILLCREST DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1121210389 ANTOINETTE SMITH CYCLE 1 27 136.37 14.58 0.00 0.00 1.12 HRDR-018348-0000-08 12 11/21/2014 0.00 0.00 0.00 38.02 0.00 190.09 18348 SE HERITAGE DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1132180151 STEPHEN GIORDANO CYCLE 1 28 25.41 14.58 0.00 0.00 1.12 LBKT-010400-0000-06 13 11/21/2014 0.00 0.00 0.00 10.28 0.00 51.39 10400 SE LEATHERBACK TER 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1010910144 MARK CHASE CYCLE 1 29 11.43 43.31 0.00 0.00 3.33 LIGH-000120-0000-05 01 11/21/2014 0.00 0.00 0.00 0.00 0.00 58.48 120 LIGHTHOUSE DR 11/21/2014 0.00 0.41 0.00 0.00 0.00 0.00 1111170341 FRANKLIN&DIANE FLANNERY CYCLE 1 30 82.47 14.58 0.00 0.00 1.12 LOCR-000069-0000-04 11 11/21/2014 0.00 0.00 0.00 1.83 0.00 100.00 69 LAUREL OAKS CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 -77.85 2151033685 SUSAN ARNSTEEN CYCLE 1 31 129.11 21.53 0.00 0.00 1.12 MAGW-000151-0000-02 15 11/21/2014 0.00 0.00 0.00 7.41 0.00 160.00 151 MAGNOLIA WAY 11/21/2014 0.00 0.83 0.00 0.00 0.00 90.56 1121090159 MR&MRS JOHN SNYDER CYCLE 1 32 9.24 14.58 0.00 0.00 1.12 MAHO-009906-0000-05 12 11/21/2014 0.00 0.00 0.00 6.24 0.00 31.18 9906 SE MAHOGANY WAY 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2151830159 KATHY THOMSON GOWELL CYCLE 1 33 31.61 14.58 0.00 0.00 1.12 NICO-004408-0000-05 15 11/21/2014 0.00 0.00 0.00 11.83 0.00 59.14 4408 NICOLE CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101310135 ALAN E. WEBB SR. CYCLE 1 34 4.83 14.58 0.00 0.00 1.12 OKAV-000363-0000-03 10 11/21/2014 0.00 0.00 0.00 1.83 0.00 22.36 363 OAK AVE 11/21/2014 0.00 0.00 0.00 0.00 0.00 -0.21 2160150124 DENNIS BASS CYCLE 1 35 13.86 14.58 0.00 0.00 1.12 OKRG-000015-0000-02 16 11/21/2014 0.00 0.00 0.00 2.66 0.00 32.22 15 OAK RIDGE LN 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160210149 DAVID KYDD CYCLE 1 36 35.50 14.58 0.00 0.00 1.12 PHTE-000020-0000-04 16 11/21/2014 0.00 0.00 0.00 4.61 0.00 55.81 20 PINEHILL E TRL 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/21/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500125 ROBERT L MORTIMER CYCLE 1 37 11.55 14.58 0.00 0.00 1.12 PHTE-000060-0000-02 16 11/21/2014 0.00 0.00 0.00 2.45 0.00 29.70 60 PINEHILL E TRL 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1074500115 SHADY LANE HOMEOWNERS CYCLE 1 38 100.42 36.40 0.00 0.00 1.12 PTDR-000000-0000-01 07 11/21/2014 0.00 0.00 0.00 12.42 0.00 150.36 POINT DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1033550119 JAMES FLOOD JR. CYCLE 1 39 9.24 14.58 0.00 0.00 1.12 PWKT-012012-0000-01 03 11/21/2014 0.00 0.00 0.00 6.24 0.00 31.18 12012 SE PRESTWICK TER 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2191902011 RALPH L. BRASINGTON CYCLE 1 40 9.24 14.58 0.00 0.00 1.12 RBTD-019020-0000-01 19 11/21/2014 0.00 0.00 0.00 6.24 0.00 31.18 19020 SE ROBERT DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160670116 STEVE A ANDERSON CYCLE 1 41 6.93 14.58 0.00 0.00 1.12 RSLS-000034-0000-01 16 11/21/2014 0.00 0.00 0.00 2.03 0.00 24.66 34 RUSSELL ST 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1080240138 JOHN R.&SUSAN BURTON CYCLE 1 42 82.67 29.16 0.00 0.00 2.24 RVRD-000007-0000-03 08 11/21/2014 0.00 0.00 0.00 10.26 0.00 124.81 7 RIVER DR 11/21/2014 0.00 0.48 0.00 0.00 0.00 0.00 1061570217 PATRICIA S. WATKINS CYCLE 1 43 6.93 14.58 0.00 0.00 1.12 RVRD-000167-0000-01 06 11/21/2014 0.00 0.00 0.00 2.03 0.00 24.66 167 RIVER DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1062300220 PETER CARRAS CYCLE 1 44 51.06 14.58 0.00 0.00 1.12 RVRD-000340-0000-02 06 11/21/2014 0.00 0.00 0.00 6.01 0.00 72.77 340 RIVER DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130560826 LEONARD MEADOWS CYCLE 1 45 0.00 14.58 0.00 0.00 1.12 SDLB-000038-0000-02 13 11/21/2014 0.00 0.00 0.00 3.93 0.00 19.63 38 SADDLEBACK RD 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140570526 LEWIS HAYWARD CYCLE 1 46 13.86 14.58 0.00 0.00 1.12 SHAY-000027-0000-02 14 11/21/2014 0.00 0.00 0.00 2.66 0.00 32.22 27 SHAY PL 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1075750128 CHARLES FISCHER CYCLE 1 47 13.86 14.58 0.00 0.00 1.12 SHDY-000015-0000-02 07 11/21/2014 0.00 0.00 0.00 2.66 0.00 32.22 15 SHADY LN 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1130630145 WALT JARMAY CYCLE 1 48 13.48 12.17 0.00 0.00 1.12 SPTR-000008-0000-04 13 11/21/2014 0.00 0.00 0.00 7.97 0.00 35.00 8 SPLITRAIL CIR 11/21/2014 0.00 0.26 0.00 0.00 0.00 38.73 1051140114 ROBERT MC LAUGHLIN CYCLE 1 49 9.24 14.58 0.00 0.00 1.12 STRB-000008-0000-01 05 11/21/2014 0.00 0.00 0.00 2.24 0.00 27.18 8 STARBOARD WAY 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1051100150 STACEY & BRADFORD BRADFORD CYCLE 1 50 13.86 36.40 0.00 0.00 1.16 STRB-000015-0000-05 05 11/21/2014 0.00 0.00 0.00 7.94 0.00 59.87 15 STARBOARD WAY 11/21/2014 0.00 0.51 0.00 0.00 0.00 60.12 1070460116 ERNEST C BRYAN CYCLE 1 51 6.93 14.58 0.00 0.00 1.12 TEQC-000256-0000-01 07 11/21/2014 0.00 0.00 0.00 2.03 0.00 24.66 256 TEQUESTA CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1101000111 JOSEPH SALINA CYCLE 1 52 11.55 14.58 0.00 0.00 1.12 TEQD-000404-0000-01 10 11/21/2014 0.00 0.00 0.00 2.45 0.00 29.70 404 TEQUESTA DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1100830111 KAREN RENEE SCHWEITZER CYCLE 1 53 9.24 14.58 0.00 0.00 1.12 TEQD-000431-0000-01 10 11/21/2014 0.00 0.00 0.00 2.24 0.00 27.18 431 TEQUESTA DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2160580114 RAYMOND SCHAUER CYCLE 1 54 9.24 14.58 0.00 0.00 1.12 TKWD-000085-0000-01 16 11/21/2014 0.00 0.00 0.00 2.24 0.00 27.18 85 TEAKWOOD CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 11/21/14 Time: 4:04pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111130947 CATHERINE DUBOIS CYCLE 1 55 0.00 14.58 0.00 0.00 1.12 TLOK-000074-0000-04 11 11/21/2014 0.00 0.00 0.00 1.41 0.00 17.11 74 TALL OAKS CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1090200110 REBECCA GIOVANELLI CYCLE 1 56 6.86 14.42 0.00 0.00 1.12 TTCD-000009-0000-01 09 11/21/2014 0.00 0.00 0.00 5.66 0.00 28.06 9 TURTLE CREEK DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1091515165 THOMAS CAPOLINO CYCLE 1 57 27.72 14.58 0.00 0.00 1.12 TTCD-000015-0000-02 09 11/21/2014 0.00 0.00 0.00 10.86 0.00 54.28 15 TURTLE CREEK DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1094700134 MICHAEL E. TOPOLKA CYCLE 1 58 9.24 14.58 0.00 0.00 1.12 TTCD-000146-0000-03 09 11/21/2014 0.00 0.00 0.00 6.24 0.00 31.18 146 TURTLE CREEK DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1096370126 JOHN R. TURK CYCLE 1 59 6.93 14.58 0.00 0.00 1.12 TTCD-000208-0000-02 09 11/21/2014 0.00 0.00 0.00 5.66 0.00 28.29 208 TURTLE CREEK DR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1035900163 TIME TO EAT DINER INC. CYCLE 1 60 920.14 64.69 0.00 0.00 3.30 US1N-000716-0000-06 03 11/21/2014 0.00 0.00 0.00 144.99 0.00 1,138.04 716 US HIGHWAY 1 NORTH 11/21/2014 0.00 4.92 0.00 0.00 0.00 799.03 1021300177 ALLURE NAILS & SPA CYCLE 1 61 2.31 14.58 0.00 0.00 1.12 US1S-000259-0000-07 02 11/21/2014 0.00 0.00 0.00 1.62 0.00 19.63 259 US HIGHWAY 1 SOUTH 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1021280187 ALLURE NAILS & SPA CYCLE 1 62 35.50 14.58 0.00 0.00 1.12 US1S-000261-0000-05 02 11/21/2014 0.00 0.00 0.00 4.61 0.00 55.81 261 US HIGHWAY# 1 SOUTH 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 1050660127 JOHN & SUSAN CURTIN CYCLE 1 63 16.17 14.58 0.00 0.00 1.12 WICI-019227-0000-02 05 11/21/2014 0.00 0.00 0.00 7.97 0.00 39.84 19227 W INDIES CIR 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 2140490148 CHUCK FICKER CYCLE 1 64 9.49 14.90 0.00 0.00 1.12 WLWR-000020-0000-04 14 11/21/2014 0.00 0.00 0.00 2.24 0.00 28.00 20 WILLOW RD 11/21/2014 0.00 0.25 0.00 0.00 0.00 29.13 2142070114 PALMA PESCITELLI CYCLE 1 65 6.93 14.58 0.00 0.00 1.12 WLWR-000069-0000-01 14 11/21/2014 0.00 0.00 0.00 2.03 0.00 24.66 69 WILLOW RD 11/21/2014 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 65 Grand Total: 2,612.33 1,171.32 0.00 0.00 87.13 0.00 0.00 0.00 584.05 0.00 4,467.02 0.00 12.19 0.00 0.00 0.00 1,268.16