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1/22/2015FBWin Cash Receipts - Village (4) RECEIPT REPORT Date: 01/22/15 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1013650114 OCEAN SOUND CYCLE 1 1 824.67 437.40 0.00 0.00 1.12 BCHR-019900-0000-01 01 01/22/2015 0.00 0.00 0.00 303.17 0.00 1,578.99 19900 BEACH RD 01/22/2015 0.00 12.63 0.00 0.00 0.00 1,938.12 1013650213 OCEAN SOUND CYCLE 1 2 0.00 36.40 0.00 0.00 1.12 BCHR-019900-FIRE-02 01 01/22/2015 0.00 0.00 99.95 33.00 0.00 171.84 19900 BEACH RD 01/22/2015 0.00 1.37 0.00 0.00 0.00 173.21 1013700118 BEACH SOUND CONDO ASSOC CYCLE 1 3 406.56 189.54 0.00 0.00 1.12 BCHR-019930-0401-01 01 01/22/2015 0.00 0.00 0.00 143.33 0.00 746.53 19930 BEACH RD #401 01/22/2015 0.00 5.98 0.00 0.00 0.00 769.84 1013700217 BEACH SOUND CONDO ASSOC CYCLE 1 4 0.00 14.58 0.00 0.00 1.12 BCHR-019930-FIRE-02 01 01/22/2015 0.00 0.00 171.32 44.89 0.00 233.78 19930 BEACH RD -FIRELINE 01/22/2015 0.00 1.87 0.00 0.00 0.00 235.65 1014550613 LYKES LANDING INC CYCLE 1 5 238.85 14.58 0.00 0.00 1.12 BCHS-019669-0000-02 01 01/22/2015 0.00 0.00 0.00 61.09 0.00 318.19 19669 S BEACH RD-IRRIGATION 01/22/2015 0.00 2.55 0.00 0.00 0.00 363.12 1014550514 LYKES LANDING INC CYCLE 1 6 0.00 72.96 0.00 0.00 1.12 BCHS-019669-FIRE-01 01 01/22/2015 0.00 0.00 41.40 27.72 0.00 144.35 19669 S BEACH RD 01/22/2015 0.00 1.15 0.00 0.00 0.00 145.50 1011550149 HEATHER CARMONDY OWNER CYCLE 1 7 200.00 0.00 0.00 0.00 0.00 BCNL-000145-0000-04 01 01/22/2015 0.00 0.00 0.00 0.00 0.00 200.00 145 BEACON LN 01/22/2015 0.00 0.00 0.00 0.00 0.00 -200.00 1033230534 WADE L. MC DEVITT CYCLE 1 8 35.50 14.58 0.00 0.00 1.12 BRKR-011936-0000-03 03 01/22/2015 0.00 0.00 0.00 12.29 0.00 64.01 11936 SE BIRKDALE RUN 01/22/2015 0.00 0.52 0.00 0.00 0.00 49.03 1033230445 SUSAN VOGEL CYCLE 1 9 6.93 43.74 0.00 0.00 3.36 BRKR-011948-0000-04 03 01/22/2015 0.00 0.00 0.00 13.53 0.00 67.90 11948 SE BIRKDALE RUN 01/22/2015 0.00 0.34 0.00 0.00 0.00 0.00 2190800130 MICHAEL BARFIELD CYCLE 1 10 33.97 6.94 0.00 0.00 1.12 BRYD-019198-0000-03 19 01/22/2015 0.00 0.00 0.00 7.97 0.00 50.00 19198 SE BRYANT DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 -26.27 1121060134 JAMES BERLIN CYCLE 1 11 13.71 14.43 0.00 0.00 1.12 CASL-018345-0000-03 12 01/22/2015 0.00 0.00 0.00 7.11 0.00 36.66 18345 SE CASSIA LN 01/22/2015 0.00 0.29 0.00 0.00 0.00 40.13 1050430220 DALE HARR CYCLE 1 12 11.55 14.58 0.00 0.00 1.12 CBRC-004931-0000-02 05 01/22/2015 0.00 0.00 0.00 6.82 0.00 34.07 4931 CARIBBEAN CT 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050260124 BEATRIZ GOMEZ CYCLE 1 13 13.86 14.58 0.00 0.00 1.12 CBRC-019245-0000-02 05 01/22/2015 0.00 0.00 0.00 7.10 0.00 36.96 19245 CARIBBEAN CT 01/22/2015 0.00 0.30 0.00 0.00 0.00 45.92 1050390138 STEVEN D STEELE CYCLE 1 14 13.86 14.58 0.00 0.00 1.12 CBRC-019370-0000-03 05 01/22/2015 0.00 0.00 0.00 7.40 0.00 36.96 19370 CARIBBEAN CT 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070770175 ART BEAHM OWNER CYCLE 1 15 11.56 14.59 0.00 0.00 1.12 CCDR-000339-0000-07 07 01/22/2015 0.00 0.00 0.00 2.45 0.00 30.00 339 COUNTRY CLUB DR 01/22/2015 0.00 0.28 0.00 0.00 0.00 29.68 1050140180 TERRI MORAN CYCLE 1 16 23.10 14.58 0.00 0.00 1.12 CCDS-019224-0000-08 05 01/22/2015 0.00 0.00 0.00 9.71 0.00 48.51 19224 COUNTRY CLUB DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1101110167 KRISTA JENTZSCH CYCLE 1 17 17.62 12.70 0.00 0.00 1.12 CEDA-000356-0000-06 10 01/22/2015 0.00 0.00 0.00 3.28 0.00 35.00 356 CEDAR AVE 01/22/2015 0.00 0.28 0.00 0.00 0.00 31.58 2197270129 RICHARD CASTRO CYCLE 1 18 9.24 14.58 0.00 0.00 1.12 CHPC-000010-0000-02 19 01/22/2015 0.00 0.00 0.00 2.24 0.00 27.43 10 CHAPEL CIR 01/22/2015 0.00 0.25 0.00 0.00 0.00 29.68 RECEIPT REPORT Date: 01/22/15 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2196700115 GLENN SALTS CYCLE 1 19 62.73 14.58 0.00 0.00 1.12 CHPL-000106-0000-01 19 01/22/2015 0.00 0.00 0.00 7.06 0.00 86.28 106 CHAPEL LN 01/22/2015 0.00 0.79 0.00 0.00 0.00 148.49 2196940148 JOE&PATTY VITALE CYCLE 1 20 13.86 14.58 0.00 0.00 1.12 CHPL-000129-0000-04 19 01/22/2015 0.00 0.00 0.00 2.66 0.00 32.22 129 CHAPEL LN 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161720120 ROBERT B. RIVES CYCLE 1 21 51.06 14.58 0.00 0.00 1.12 CINP-000067-0000-02 16 01/22/2015 0.00 0.00 0.00 6.01 0.00 72.77 67 CINNAMON PL 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 2161730110 WILLIAM J. WILLIAMS JR. CYCLE 1 22 9.24 14.58 0.00 0.00 1.12 CINP-000069-0000-01 16 01/22/2015 0.00 0.00 0.00 2.24 0.00 27.18 69 CINNAMON PL 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1130410696 THOMAS ASBY CYCLE 1 23 11.55 14.58 0.00 0.00 1.12 CLBC-000017-0000-03 13 01/22/2015 0.00 0.00 0.00 6.82 0.00 34.07 17 CLUB CIR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201020165 ASHLEY CANEIRO CYCLE 1 24 11.55 14.58 0.00 0.00 1.12 CLR -003900-007A-06 20 01/22/2015 0.00 0.00 0.00 6.82 0.00 34.35 3900 COUNTY LINE RD #7A 01/22/2015 0.00 0.28 0.00 0.00 0.00 36.96 2173201248 PAUL CHIARANI CYCLE 1 25 86.71 15.94 0.00 0.00 1.12 CLRS-018980-0000-03 17 01/22/2015 0.00 0.00 0.00 26.14 0.00 130.69 18980 SE COUNTY LINE RD 01/22/2015 0.00 0.78 0.00 0.00 0.00 67.82 2151580120 RANDALL WEATHERDON CYCLE 1 26 117.68 29.16 0.00 0.00 2.24 CLTD-004409-0000-02 15 01/22/2015 0.00 0.00 0.00 37.28 0.00 186.91 4409 COLLETTE DR 01/22/2015 0.00 0.55 0.00 0.00 0.00 0.00 1121360827 RICHARD HALPERN CYCLE 1 27 6.93 14.58 0.00 0.00 1.12 CPWY-009927-0000-02 12 01/22/2015 0.00 0.00 0.00 5.43 0.00 28.29 9927 SE CANARY PALM WAY 01/22/2015 0.00 0.23 0.00 0.00 0.00 34.30 1110400128 MARINA PIKIS CYCLE 1 28 11.55 29.16 0.00 0.00 2.24 CRCH-000364-0000-02 11 01/22/2015 0.00 0.00 0.00 3.86 0.00 47.25 364 CHURCH RD 01/22/2015 0.00 0.44 0.00 0.00 0.00 29.70 1020980134 SALVATORE CIRASUOLO CYCLE 1 29 13.86 14.58 0.00 0.00 1.12 CRLP-003343-0000-03 02 01/22/2015 0.00 0.00 0.00 7.10 0.00 36.96 3343 CORAL PL 01/22/2015 0.00 0.30 0.00 0.00 0.00 37.26 1011800128 DAVID IVERS CYCLE 1 30 78.29 14.58 0.00 0.00 0.18 CVPL-000225-0000-02 01 01/22/2015 0.00 0.00 0.00 0.00 0.00 93.99 225 COVE PL 01/22/2015 0.00 0.94 0.00 0.00 0.00 87.15 1020480115 C.J. O'BRIEN CYCLE 1 31 11.55 14.58 0.00 0.00 1.12 CVRD-003303-0000-01 02 01/22/2015 0.00 0.00 0.00 6.82 0.00 34.35 3303 COVE RD 01/22/2015 0.00 0.28 0.00 0.00 0.00 39.84 2141130167 TATE POSEY CYCLE 1 32 21.61 0.00 0.00 0.00 0.00 CYPN-000420-000D-06 14 01/22/2015 0.00 0.00 0.00 0.00 0.00 21.61 420 N CYPRESS DR #D 01/22/2015 0.00 0.00 0.00 0.00 0.00 -97.03 2141330127 ILLUSTRATED PROPERTIES CYCLE 1 33 0.00 14.58 0.00 0.00 1.12 CYPN-000428-000B-14 14 01/22/2015 0.00 0.00 0.00 1.25 0.00 17.11 428 N CYPRESS DR #B 01/22/2015 0.00 0.16 0.00 0.00 0.00 17.27 2191147110 HOLLY PRATT CYCLE 1 34 9.24 14.58 0.00 0.00 1.12 DHRT-011471-0000-01 19 01/22/2015 0.00 0.00 0.00 5.99 0.00 31.18 11471 SE DOHERTY ST 01/22/2015 0.00 0.25 0.00 0.00 0.00 40.09 2190530130 BANK OWNED-MID FIRST BANK CYCLE 1 35 0.00 14.58 0.00 0.00 1.12 DHRT-011711-0000-03 19 01/22/2015 0.00 0.00 0.00 3.77 0.00 19.63 11711 SE DOHERTY ST 01/22/2015 0.00 0.16 0.00 0.00 0.00 19.79 2200020242 ANDREW RAMKISSON CYCLE 1 36 25.00 0.00 0.00 0.00 0.00 DLSL-000202-0000-03 20 01/22/2015 0.00 0.00 0.00 0.00 0.00 25.00 202 DEL SOL CIR 01/22/2015 0.00 0.00 0.00 0.00 0.00 -378.21 RECEIPT REPORT Date: 01/22/15 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2200701731 JANET ANGELETTI CYCLE 1 37 0.00 0.00 0.00 0.00 0.00 DLSL-000701-0000-04 20 01/22/2015 0.00 0.00 0.00 2.88 0.00 2.88 701 DEL SOL CIR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 2208033093 HELEN BLITSCHTEIN CYCLE 1 38 2.31 14.58 0.00 0.00 1.12 DLSL-000803-0000-02 20 01/22/2015 0.00 0.00 0.00 1.44 0.00 19.63 803 DEL SOL CIR 01/22/2015 0.00 0.18 0.00 0.00 0.00 24.84 1100500113 ALLEN BETZ CYCLE 1 39 11.55 14.58 0.00 0.00 1.12 DVRN-000526-0000-01 10 01/22/2015 0.00 0.00 0.00 2.45 0.00 29.70 526 N DOVER RD 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1100280183 DANICA PAPALI CYCLE 1 40 11.55 14.58 0.00 0.00 1.12 DVRN-000590-0000-08 10 01/22/2015 0.00 0.00 0.00 2.17 0.00 29.70 590 N DOVER RD 01/22/2015 0.00 0.28 0.00 0.00 0.00 37.53 1101400124 RONALD PARVU CYCLE 1 41 13.97 14.25 0.00 0.00 1.12 DVRR-000450-0000-02 10 01/22/2015 0.00 0.00 0.00 2.66 0.00 32.00 450 DOVER RD 01/22/2015 0.00 0.00 0.00 0.00 0.00 -0.42 1100760185 NICHOLAS PERRY CYCLE 1 42 83.57 14.58 0.00 0.00 1.12 EVRG-000386-0000-08 10 01/22/2015 0.00 0.00 0.00 7.93 0.00 108.20 386 EVERGREEN AVE 01/22/2015 0.00 1.00 0.00 0.00 0.00 73.77 1021770169 RANDY DICKINSON CYCLE 1 43 34.65 29.16 0.00 0.00 1.12 FEDH-017781-0001-06 02 01/22/2015 0.00 0.00 0.00 15.58 0.00 81.16 17781 SE FEDERAL HWY #1 01/22/2015 0.00 0.65 0.00 0.00 0.00 90.48 1021730160 JON CHARLES BUFF CYCLE 1 44 15.61 14.07 0.00 0.00 0.00 FEDH-018033-0001-06 02 01/22/2015 0.00 0.00 0.00 0.00 0.00 30.00 18033 SE FEDERAL HWY #1 01/22/2015 0.00 0.32 0.00 0.00 0.00 58.67 1021700187 LYNN HAYDEN CYCLE 1 45 34.65 29.16 0.00 0.00 2.09 FEDH-018385-0000-12 02 01/22/2015 0.00 0.00 0.00 7.97 0.00 74.19 18385 SE FEDERAL HWY 01/22/2015 0.00 0.32 0.00 0.00 0.00 8.70 1021690246 BLOWING ROCKS MARINA LLC CYCLE 1 46 309.94 36.40 0.00 0.00 1.12 FEDH-018487-0000-04 02 01/22/2015 0.00 0.00 0.00 86.87 0.00 437.80 18487 SE FEDERAL HWY 01/22/2015 0.00 3.47 0.00 0.00 0.00 675.53 2191070140 MATTHEW SERAFIN CYCLE 1 47 14.47 14.71 0.00 0.00 1.12 FRNL-019113-0000-04 19 01/22/2015 0.00 0.00 0.00 7.40 0.00 38.00 19113 SE FEARNLEY DR 01/22/2015 0.00 0.30 0.00 0.00 0.00 107.03 2191660120 ELIZABETH E. HEINBAUGH CYCLE 1 48 9.24 14.58 0.00 0.00 1.12 FRNW-019143-0000-02 19 01/22/2015 0.00 0.00 0.00 5.99 0.00 31.18 19143 SE FERNWOOD DR 01/22/2015 0.00 0.25 0.00 0.00 0.00 34.32 1086450114 ROBYN P. KRUM CYCLE 1 49 18.48 14.58 0.00 0.00 1.12 FRVE-000133-0000-01 08 01/22/2015 0.00 0.00 0.00 3.07 0.00 37.25 133 FAIRVIEW EAST 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1063950133 PATRICIA HACKETT CYCLE 1 50 31.61 14.58 0.00 0.00 1.12 FWYN-000321-0000-03 06 01/22/2015 0.00 0.00 0.00 4.25 0.00 52.04 321 FAIRWAY NORTH 01/22/2015 0.00 0.48 0.00 0.00 0.00 77.01 1070310122 DAVID KYLE CYCLE 1 51 6.85 14.41 0.00 0.00 1.12 GLFC-000229-0000-02 07 01/22/2015 0.00 0.00 0.00 1.81 0.00 24.41 229 GOLF CLUB CIR 01/22/2015 0.00 0.22 0.00 0.00 0.00 34.96 1082020135 MICHAEL BANEY CYCLE 1 52 224.76 22.30 0.00 0.00 0.00 GLFD-000090-0000-03 08 01/22/2015 0.00 0.00 0.00 0.00 0.00 250.00 90 GOLFVIEW DR 01/22/2015 0.00 2.94 0.00 0.00 0.00 243.89 1082000121 PATRICK&ANNA BORCHNER CYCLE 1 53 11.55 14.58 0.00 0.00 1.12 GLFD-000095-0000-02 08 01/22/2015 0.00 0.00 0.00 2.45 0.00 29.98 95 GOLFVIEW DR 01/22/2015 0.00 0.28 0.00 0.00 0.00 39.77 1081880116 FRANK FARRELL CYCLE 1 54 9.24 14.58 0.00 0.00 1.12 GLFD-000150-0000-01 08 01/22/2015 0.00 0.00 0.00 1.99 0.00 27.18 150 GOLFVIEW DR 01/22/2015 0.00 0.25 0.00 0.00 0.00 32.47 RECEIPT REPORT Date: 01/22/15 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081850132 BARBARA PACETTI CYCLE 1 55 50.00 0.00 0.00 0.00 0.00 GLFD-000160-0000-03 08 01/22/2015 0.00 0.00 0.00 0.00 0.00 50.00 160 GOLFVIEW DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 -151.34 1081330133 THOMAS J. ROWAN CYCLE 1 56 2.31 14.58 0.00 0.00 1.12 GLFD-000269-0000-03 08 01/22/2015 0.00 0.00 0.00 1.44 0.00 19.63 269 GOLFVIEW DR 01/22/2015 0.00 0.18 0.00 0.00 0.00 22.33 1051240222 SCOTT KACZOR CYCLE 1 57 62.22 14.46 0.00 0.00 1.12 GLFS-019447-0000-02 05 01/22/2015 0.00 0.00 0.00 0.79 0.00 78.59 19447 GULFSTREAM DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 18.82 2191280111 ELEANOR MC DOW CYCLE 1 58 83.16 29.16 0.00 0.00 1.12 HILC-019167-0000-01 19 01/22/2015 0.00 0.00 0.00 28.43 0.00 143.00 19167 SE HILLCREST DR 01/22/2015 0.00 1.13 0.00 0.00 0.00 160.37 2199958121 JESSICA SCOTTEN CYCLE 1 59 18.91 0.88 0.00 0.00 1.12 HOME-018995-0000-02 19 01/22/2015 0.00 0.00 0.00 5.09 0.00 26.00 18995 SE HOMEWOOD AVE 01/22/2015 0.00 0.00 0.00 0.00 0.00 -18.63 1021521623 JAMES KROLL CYCLE 1 60 20.53 12.96 0.00 0.00 1.12 INCR-000160-0000-02 02 01/22/2015 0.00 0.00 0.00 3.14 0.00 38.10 160 INTRACOASTAL CIR 01/22/2015 0.00 0.35 0.00 0.00 0.00 60.40 1010870147 SANDRA NEELD CYCLE 1 61 259.19 14.58 0.00 0.00 1.12 LIGH-000123-0000-04 01 01/22/2015 0.00 0.00 0.00 0.00 0.00 277.64 123 LIGHTHOUSE DR 01/22/2015 0.00 2.75 0.00 0.00 0.00 74.54 1010580137 JULIE HINSON CYCLE 1 62 20.79 14.58 0.00 0.00 0.75 LIGH-000137-0000-03 01 01/22/2015 0.00 0.00 0.00 0.00 0.00 36.49 137 LIGHTHOUSE DR 01/22/2015 0.00 0.37 0.00 0.00 0.00 23.00 1111640563 DARLA MC LEOD CYCLE 1 63 4.62 14.58 0.00 0.00 1.12 LIVE-000028-0000-06 11 01/22/2015 0.00 0.00 0.00 1.62 0.00 22.15 28 LIVE OAK CIR 01/22/2015 0.00 0.21 0.00 0.00 0.00 24.87 2172520146 JOHN AIELLO CYCLE 1 64 20.79 14.58 0.00 0.00 1.12 LKDR-018540-0000-04 17 01/22/2015 0.00 0.00 0.00 8.76 0.00 45.62 18540 SE LAKESIDE DR 01/22/2015 0.00 0.37 0.00 0.00 0.00 51.76 1093700124 JOHN BACHMAN CYCLE 1 65 23.10 14.58 0.00 0.00 1.12 LOGG-000003-0000-02 09 01/22/2015 0.00 0.00 0.00 1.20 0.00 40.00 3 LOGGERHEAD LN 01/22/2015 0.00 0.00 0.00 0.00 0.00 8.51 1121081025 JAMES&DEBORAH WALTON CYCLE 1 66 18.48 14.58 0.00 0.00 1.12 MAHO-009905-0000-02 12 01/22/2015 0.00 0.00 0.00 8.55 0.00 43.08 9905 SE MAHOGANY WAY 01/22/2015 0.00 0.35 0.00 0.00 0.00 51.39 1110830159 GARY GOGLIA CYCLE 1 67 11.35 14.33 0.00 0.00 1.12 MARS-000370-0000-05 11 01/22/2015 0.00 0.00 0.00 2.45 0.00 29.51 370 MARS AVE 01/22/2015 0.00 0.26 0.00 0.00 0.00 34.74 2151720173 CHIN-FA CHEN CYCLE 1 68 30.03 29.16 0.00 0.00 2.24 NICO-004344-0000-07 15 01/22/2015 0.00 0.00 0.00 15.37 0.00 77.42 4344 NICOLE CIR 01/22/2015 0.00 0.62 0.00 0.00 0.00 36.96 2151790115 ROBERT J LODRICK CYCLE 1 69 13.86 14.58 0.00 0.00 1.12 NICO-004376-0000-01 15 01/22/2015 0.00 0.00 0.00 7.40 0.00 37.26 4376 NICOLE CIR 01/22/2015 0.00 0.30 0.00 0.00 0.00 45.62 2151800158 NATASHA SANFORD CYCLE 1 70 257.98 14.46 0.00 0.00 1.12 NICO-004384-0000-05 15 01/22/2015 0.00 0.00 0.00 21.56 0.00 295.12 4384 NICOLE CIR 01/22/2015 0.00 0.00 0.00 0.00 0.00 -188.06 1010190125 JULIAN SAUL CYCLE 1 71 210.64 14.51 0.00 0.00 0.00 OCEA-000008-0000-02 01 01/22/2015 0.00 0.00 0.00 0.00 0.00 227.43 8 OCEAN DR 01/22/2015 0.00 2.28 0.00 0.00 0.00 365.31 1121350421 THOMAS HENRY CYCLE 1 72 9.24 14.58 0.00 0.00 1.12 OKTT-009972-0000-02 12 01/22/2015 0.00 0.00 0.00 6.24 0.00 31.43 9972 OAK TREE TER 01/22/2015 0.00 0.25 0.00 0.00 0.00 42.73 RECEIPT REPORT Date: 01/22/15 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198400124 NIELSEN TIM&JOSSELYN CYCLE 1 73 18.48 14.58 0.00 0.00 1.12 ORCH-004644-0000-02 19 01/22/2015 0.00 0.00 0.00 2.78 0.00 36.96 4644 ORCHID DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 5.77 1130740137 DEBORAH MONTEIRO CYCLE 1 74 11.55 14.58 0.00 0.00 1.12 PADD-000019-0000-03 13 01/22/2015 0.00 0.00 0.00 6.54 0.00 34.07 19 PADDOCK CIR 01/22/2015 0.00 0.28 0.00 0.00 0.00 37.24 2160560137 THOMAS PERUGINI CYCLE 1 75 14.12 14.80 0.00 0.00 1.12 PHTE-000088-0000-03 16 01/22/2015 0.00 0.00 0.00 2.66 0.00 33.00 88 PINEHILL E TRL 01/22/2015 0.00 0.30 0.00 0.00 0.00 34.24 1011900154 KIM FERNANDEZ CYCLE 1 76 16.17 14.58 0.00 0.00 1.12 PIRA-000223-0000-05 01 01/22/2015 0.00 0.00 0.00 0.00 0.00 32.19 223 PIRATES PL 01/22/2015 0.00 0.32 0.00 0.00 0.00 193.53 1074500115 SHADY LANE HOMEOWNERS CYCLE 1 77 115.98 36.40 0.00 0.00 1.12 PTDR-000000-0000-01 07 01/22/2015 0.00 0.00 0.00 13.82 0.00 167.32 POINT DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1033900127 JULIE G. HERMAN CYCLE 1 78 9.24 14.58 0.00 0.00 1.12 PWKL-018505-0000-02 03 01/22/2015 0.00 0.00 0.00 6.24 0.00 31.43 18505 SE PRESTWICK LN 01/22/2015 0.00 0.25 0.00 0.00 0.00 25.41 2191904944 JULIE HOLST CYCLE 1 79 23.10 14.58 0.00 0.00 1.12 RBTD-019049-0000-04 19 01/22/2015 0.00 0.00 0.00 9.32 0.00 48.51 19049 SE ROBERT DR 01/22/2015 0.00 0.39 0.00 0.00 0.00 40.23 2172611239 WILLIAM & ROBIN HESTON CYCLE 1 80 48.96 43.74 0.00 0.00 3.36 RDVD-018268-0000-03 17 01/22/2015 0.00 0.00 0.00 23.34 0.00 120.00 18268 SE RIDGEVIEW DR 01/22/2015 0.00 0.60 0.00 0.00 0.00 -2.76 1072550124 HARMON&MICHELLE SMITH CYCLE 1 81 171.05 14.58 0.00 0.00 1.12 RIOV-000007-0000-02 07 01/22/2015 0.00 0.00 0.00 44.82 0.00 233.44 7 RIO VISTA DR 01/22/2015 0.00 1.87 0.00 0.00 0.00 320.06 2152030130 CAMPBELL MASTIN CYCLE 1 82 20.79 14.58 0.00 0.00 1.12 RSDN-019179-0000-03 15 01/22/2015 0.00 0.00 0.00 2.91 0.00 39.77 19179 N RIVERSIDE DR 01/22/2015 0.00 0.37 0.00 0.00 0.00 30.07 1100560153 DARRELL PASTUCH CYCLE 1 83 7.95 15.70 0.00 0.00 1.12 RSDR-000391-0000-05 10 01/22/2015 0.00 0.00 0.00 2.03 0.00 27.00 391 RIVERSIDE DR 01/22/2015 0.00 0.20 0.00 0.00 0.00 22.19 1061760149 MARNIE NICKELS CYCLE 1 84 23.10 36.40 0.00 0.00 1.12 RVRD-000212-0000-04 06 01/22/2015 0.00 0.00 0.00 5.46 0.00 66.68 212 RIVER DR 01/22/2015 0.00 0.60 0.00 0.00 0.00 86.22 1120950142 MICHAEL GLASS CYCLE 1 85 320.21 14.58 0.00 0.00 1.12 RVRT-009196-0000-04 12 01/22/2015 0.00 0.00 0.00 80.62 0.00 419.89 9196 SE RIVER TER 01/22/2015 0.00 3.36 0.00 0.00 0.00 474.10 1130880141 CHRISTOPHER HOUSEN CYCLE 1 86 0.00 36.40 0.00 0.00 1.12 SDLB-000009-0000-04 13 01/22/2015 0.00 0.00 0.00 9.01 0.00 46.90 9 SADDLEBACK RD 01/22/2015 0.00 0.37 0.00 0.00 0.00 47.27 1130890114 JOHN O'NEIL CYCLE 1 87 16.17 14.58 0.00 0.00 1.12 SDLB-000011-0000-01 13 01/22/2015 0.00 0.00 0.00 7.65 0.00 39.84 11 SADDLEBACK RD 01/22/2015 0.00 0.32 0.00 0.00 0.00 59.46 2190240120 THOMAS A. RENNA CYCLE 1 88 11.55 14.58 0.00 0.00 1.12 SDRD-019180-0000-02 19 01/22/2015 0.00 0.00 0.00 6.82 0.00 34.07 19180 SE SUDDARD DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191950113 FRANK J GAETA CYCLE 1 89 4.62 14.58 0.00 0.00 1.12 SGTD-019066-0000-01 19 01/22/2015 0.00 0.00 0.00 5.09 0.00 25.41 19066 SE SOUTHGATE DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1074650146 NICHOLAS PERRY CYCLE 1 90 31.61 14.58 0.00 0.00 1.12 SHDY-000012-0000-04 07 01/22/2015 0.00 0.00 0.00 3.77 0.00 51.56 12 SHADY LN 01/22/2015 0.00 0.48 0.00 0.00 0.00 64.77 RECEIPT REPORT Date: 01/22/15 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1075750128 CHARLES FISCHER CYCLE 1 91 11.55 14.58 0.00 0.00 1.12 SHDY-000015-0000-02 07 01/22/2015 0.00 0.00 0.00 2.45 0.00 29.70 15 SHADY LN 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1075650129 JAMES SHERIDAN CYCLE 1 92 11.55 14.58 0.00 0.00 1.12 SHDY-000023-0000-01 07 01/22/2015 0.00 0.00 0.00 2.37 0.00 29.90 23 SHADY LN 01/22/2015 0.00 0.28 0.00 0.00 0.00 32.56 1012200183 ANDREW&KRISTI YORK CYCLE 1 93 4.62 36.40 0.00 0.00 0.70 SHLT-000194-0000-08 01 01/22/2015 0.00 0.00 0.00 0.00 0.00 42.14 194 SHELTER LN 01/22/2015 0.00 0.42 0.00 0.00 0.00 51.80 1130610189 ROBERT LEACH CYCLE 1 94 8.33 12.64 0.00 0.00 1.12 SPTR-000012-0000-08 13 01/22/2015 0.00 0.00 0.00 6.24 0.00 28.52 12 SPLITRAIL CIR 01/22/2015 0.00 0.19 0.00 0.00 0.00 30.44 1110990119 RONALD WORLEY CYCLE 1 95 4.62 14.58 0.00 0.00 1.12 STRN-000366-0000-01 11 01/22/2015 0.00 0.00 0.00 1.83 0.00 22.36 366 SATURN AVE 01/22/2015 0.00 0.21 0.00 0.00 0.00 24.66 1100160129 DMT ASSET MANAGEMENT LLC CYCLE 1 96 0.00 36.40 0.00 0.00 1.12 TEQD-000383-0000-02 10 01/22/2015 0.00 0.00 0.00 3.38 0.00 41.27 GALARY SQUARE NORTH 01/22/2015 0.00 0.37 0.00 0.00 0.00 50.97 2181941952 FA CHIN CHEN CYCLE 1 97 188.63 21.86 0.00 0.00 2.24 TEQU-000474-0000-05 10 01/22/2015 0.00 0.00 0.00 24.51 0.00 239.36 474 TEQUESTA DR 01/22/2015 0.00 2.12 0.00 0.00 0.00 314.41 1021801020 ANGELA ZARR OWNER CYCLE 1 98 6.93 14.58 0.00 0.00 1.12 TIFW-011842-0000-02 02 01/22/2015 0.00 0.00 0.00 5.66 0.00 28.29 11842 SE TIFFANY WAY 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1132040157 BARBARA A BULLARD CYCLE 1 99 23.10 14.58 0.00 0.00 1.12 TRPP-010386-0000-05 13 01/22/2015 0.00 0.00 0.00 9.71 0.00 48.90 10386 SE TERRAPIN PL 01/22/2015 0.00 0.39 0.00 0.00 0.00 73.73 1094700134 MICHAEL E. TOPOLKA CYCLE 1 100 9.24 14.58 0.00 0.00 1.12 TTCD-000146-0000-03 09 01/22/2015 0.00 0.00 0.00 6.24 0.00 31.18 146 TURTLE CREEK DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1095250137 STEVEN FRIEDLAND CYCLE 1 101 16.17 14.58 0.00 0.00 1.12 TTCD-000155-0000-03 09 01/22/2015 0.00 0.00 0.00 7.97 0.00 39.84 155 TURTLE CREEK DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1095650235 WILLIAM BROWN CYCLE 1 102 9.24 14.58 0.00 0.00 1.12 TTCD-000178-0000-03 09 01/22/2015 0.00 0.00 0.00 6.24 0.00 31.18 178 TURTLE CREEK DR 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1095950140 JOHN HOLT CYCLE 1 103 4.62 14.58 0.00 0.00 1.12 TTCD-000192-0000-04 09 01/22/2015 0.00 0.00 0.00 5.09 0.00 25.62 192 TURTLE CREEK DR 01/22/2015 0.00 0.21 0.00 0.00 0.00 28.29 1091350134 LEONARD BATTISTON CYCLE 1 104 55.42 23.68 0.00 0.00 1.12 TTSL-000038-0000-03 09 01/22/2015 0.00 0.00 0.00 19.78 0.00 100.00 38 TORTOISE LN 01/22/2015 0.00 0.00 0.00 0.00 0.00 -28.36 1021300177 ALLURE NAILS & SPA CYCLE 1 105 6.93 14.58 0.00 0.00 1.12 US1S-000259-0000-07 02 01/22/2015 0.00 0.00 0.00 2.03 0.00 24.66 259 US HIGHWAY 1 SOUTH 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1021280187 ALLURE NAILS & SPA CYCLE 1 106 43.28 14.58 0.00 0.00 1.12 US1S-000261-0000-05 02 01/22/2015 0.00 0.00 0.00 5.31 0.00 64.29 261 US HIGHWAY# 1 SOUTH 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1030760241 JOHN DAVIS CYCLE 1 107 4.62 36.40 0.00 0.00 1.12 VLGC-017946-0000-04 03 01/22/2015 0.00 0.00 0.00 10.12 0.00 52.68 17946 SE VILLAGE CIR 01/22/2015 0.00 0.42 0.00 0.00 0.00 58.87 1031812696 ON SHORE CONSTRUCTION & CYCLE 1 108 0.00 36.40 0.00 0.00 1.12 VLGC-018105-0000-10 03 01/22/2015 0.00 0.00 0.00 9.01 0.00 46.90 18105 SE VILLAGE CIR 01/22/2015 0.00 0.37 0.00 0.00 0.00 47.27 RECEIPT REPORT Date: 01/22/15 Time: 4:30pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1031280127 HUBERT HOFFMAN CYCLE 1 109 0.00 14.58 0.00 0.00 1.12 VLGC-018155-0000-02 03 01/22/2015 0.00 0.00 0.00 3.77 0.00 19.63 18155 SE VILLAGE CIR 01/22/2015 0.00 0.16 0.00 0.00 0.00 22.68 1034780121 FRANK SCHANNE CYCLE 1 110 2.31 36.40 0.00 0.00 1.12 VLGC-018585-0000-02 03 01/22/2015 0.00 0.00 0.00 9.57 0.00 49.79 18585 SE VILLAGE CIR 01/22/2015 0.00 0.39 0.00 0.00 0.00 50.18 1035241240 HUBERT N. HOFFMAN III CYCLE 1 111 4.62 14.58 0.00 0.00 1.12 VLGD-017814-0000-02 03 01/22/2015 0.00 0.00 0.00 4.88 0.00 25.41 17814 SE VILLAGE DR 01/22/2015 0.00 0.21 0.00 0.00 0.00 28.50 2150250126 ANDREW D'ONOFRIO CYCLE 1 112 13.86 36.40 0.00 0.00 1.12 WLKL-019906-0000-02 15 01/22/2015 0.00 0.00 0.00 12.34 0.00 64.23 19906 WILKINSON LEAS RD 01/22/2015 0.00 0.51 0.00 0.00 0.00 70.51 2142490121 SILVERIO D'ARCO CYCLE 1 113 4.62 14.58 0.00 0.00 1.12 WLWR-000068-0000-02 14 01/22/2015 0.00 0.00 0.00 1.83 0.00 22.15 68 WILLOW RD 01/22/2015 0.00 0.00 0.00 0.00 0.00 0.00 1020760128 KEITH&MICHELLE ALBERT CYCLE 1 114 28.65 5.61 0.00 0.00 1.12 WTRW-019185-0000-10 02 01/22/2015 0.00 0.00 0.00 22.17 0.00 57.91 19185 WATERWAY RD 01/22/2015 0.00 0.36 0.00 0.00 0.00 103.27 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 114 Grand Total: 5,692.15 2,620.67 0.00 0.00 126.92 0.00 0.00 312.67 1,506.68 0.00 10,328.74 0.00 69.65 0.00 0.00 0.00 8,308.07