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1/23/2015FBWin Cash Receipts - Village (5)
RECEIPT REPORT Date: 01/23/15 Time: 2:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121250244 ROBYN RAMUS CYCLE 1 1 113.14 43.74 0.00 0.00 3.36 BANW-010242-0000-04 12 01/23/2015 0.00 0.00 0.00 21.61 0.00 182.45 10242 SE BANYAN WAY 01/23/2015 0.00 0.60 0.00 0.00 0.00 -73.87 1121550115 JERRY TOWNSEND CYCLE 1 2 11.55 14.58 0.00 0.00 1.12 BANW-010338-0000-01 12 01/23/2015 0.00 0.00 0.00 7.02 0.00 34.55 10338 SE BANYAN WAY 01/23/2015 0.00 0.28 0.00 0.00 0.00 39.84 1020700173 TONY RODRIGUES CYCLE 1 3 18.48 14.58 0.00 0.00 1.12 BASN-019184-0000-07 02 01/23/2015 0.00 0.00 0.00 8.55 0.00 42.73 19184 BASIN ST 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1020720140 JOSE RODRIGUES CYCLE 1 4 0.00 14.58 0.00 0.00 1.12 BASN-019198-0000-04 02 01/23/2015 0.00 0.00 0.00 3.93 0.00 19.63 19198 BASIN ST 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010070115 JIB CONDO ASSOC.INC CYCLE 1 5 189.42 291.60 0.00 0.00 1.12 BCHR-000050-0000-01 01 01/23/2015 0.00 0.00 0.00 38.57 0.00 525.53 50 BEACH RD 01/23/2015 0.00 4.82 0.00 0.00 0.00 794.73 1010070214 JIB CLUB CONDO ASSOC., INC. CYCLE 1 6 0.00 14.58 0.00 0.00 1.12 BCHR-000050-FIRE-03 01 01/23/2015 0.00 0.00 99.95 9.25 0.00 126.06 50 BEACH RD 01/23/2015 0.00 1.16 0.00 0.00 0.00 127.22 1013000115 OCEAN TOWERS SOUTH ASSOC CYCLE 1 7 381.15 612.36 0.00 0.00 1.12 BCHR-000100-0000-01 01 01/23/2015 0.00 0.00 0.00 79.57 0.00 1,084.14 100 BEACH RD 01/23/2015 0.00 9.94 0.00 0.00 0.00 1,089.05 1013000214 OCEAN TOWERS SOUTH ASSOC CYCLE 1 8 0.00 14.58 0.00 0.00 1.12 BCHR-000100-FIRE-02 01 01/23/2015 0.00 0.00 99.95 9.25 0.00 126.06 100 BEACH RD 01/23/2015 0.00 1.16 0.00 0.00 0.00 127.22 1015000111 OCEAN VILLAS CONDO CYCLE 1 9 367.29 524.88 0.00 0.00 1.12 BCHR-000225-0000-01 01 01/23/2015 0.00 0.00 0.00 71.47 0.00 973.69 225 BEACH RD 01/23/2015 0.00 8.93 0.00 0.00 0.00 1,005.28 1015050215 OCEAN VILLAS CYCLE 1 10 0.00 14.58 0.00 0.00 1.12 BCHR-000225-FIRE-02 01 01/23/2015 0.00 0.00 41.40 4.57 0.00 62.24 225 BEACH RD 01/23/2015 0.00 0.57 0.00 0.00 0.00 62.81 1013200113 ISLAND HOUSE NE CYCLE 1 11 656.04 349.92 0.00 0.00 1.12 BCHR-000350-0000-01 01 01/23/2015 0.00 0.00 0.00 80.56 0.00 1,097.71 350 BEACH RD 01/23/2015 0.00 10.07 0.00 0.00 0.00 1,319.29 1013930134 LESLEY BLACKNER CYCLE 1 12 278.26 36.40 0.00 0.00 1.12 BCHS-000609-0000-03 01 01/23/2015 0.00 0.00 0.00 78.95 0.00 394.73 609 S BEACH RD 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190940123 KATHLEEN J. GARTHAN CYCLE 1 13 21.18 14.57 0.00 0.00 1.12 BRSD-019071-0000-02 19 01/23/2015 0.00 0.00 0.00 9.13 0.00 46.00 19071 SE BARUS DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 -0.39 2191912748 CHARLES N. COPUS *** CYCLE 1 14 25.41 29.16 0.00 0.00 2.24 BRYD-019107-0000-02 19 01/23/2015 0.00 0.00 0.00 14.21 0.00 71.27 19107 SE BRYANT DR 01/23/2015 0.00 0.25 0.00 0.00 0.00 0.00 1012110149 DOROTHY CLOUD CYCLE 1 15 70.51 14.58 0.00 0.00 1.12 CLNY-000053-0000-03 01 01/23/2015 0.00 0.00 0.00 0.00 0.00 86.21 53 COLONY RD 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1012100142 DOROTHY CLOUD CYCLE 1 16 54.95 14.58 0.00 0.00 1.12 CLNY-000053-0000-04 01 01/23/2015 0.00 0.00 0.00 0.00 0.00 70.65 53 COLONY RD 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2200150172 SITHAPHONE SIVONGSAY CYCLE 1 17 11.55 14.58 0.00 0.00 1.12 CLR -003818-0105-07 20 01/23/2015 0.00 0.00 0.00 6.82 0.00 34.07 3818 COUNTY LINE RD #105 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2200680137 PAUL MOROCK CYCLE 1 18 2.31 29.16 0.00 0.00 2.24 CLR -003818-0153-03 20 01/23/2015 0.00 0.00 0.00 8.44 0.00 42.31 3818 COUNTY LINE RD #153 01/23/2015 0.00 0.16 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/23/15 Time: 2:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2201840154 JANET SICHEL CYCLE 1 19 8.26 25.20 0.00 0.00 2.24 CLR -003900-004A-02 20 01/23/2015 0.00 0.00 0.00 10.18 0.00 46.03 3900 COUNTY LINE RD #4A 01/23/2015 0.00 0.15 0.00 0.00 0.00 -0.27 2201030206 MICHAEL LAFORTUNE CYCLE 1 20 17.44 22.01 0.00 0.00 0.00 CLR -003900-008C-10 20 01/23/2015 0.00 0.00 0.00 0.00 0.00 40.00 3900 COUNTY LINE RD #8C 01/23/2015 0.00 0.55 0.00 0.00 0.00 74.31 2201220152 JUDITH MORGAN CYCLE 1 21 4.62 14.58 0.00 0.00 1.12 CLR -003900-010B-05 20 01/23/2015 0.00 0.00 0.00 5.09 0.00 25.41 3900 COUNTY LINE RD #10B 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201550178 DEBORAH BISHOP CYCLE 1 22 9.24 14.58 0.00 0.00 1.12 CLR -003900-017A-07 20 01/23/2015 0.00 0.00 0.00 6.24 0.00 31.18 3900 COUNTY LINE RD #17A 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2201580182 MONICA K. SHELLING CYCLE 1 23 13.86 14.58 0.00 0.00 1.12 CLR -003900-027B-08 20 01/23/2015 0.00 0.00 0.00 7.40 0.00 37.26 3900 COUNTY LINE RD #27B 01/23/2015 0.00 0.30 0.00 0.00 0.00 36.96 1021791196 CHRIS FOSTER CYCLE 1 24 13.28 22.59 0.00 0.00 2.24 CNCB-017536-0000-09 02 01/23/2015 0.00 0.00 0.00 11.74 0.00 50.00 17536 SE CONCH BAR RD 01/23/2015 0.00 0.15 0.00 0.00 0.00 0.74 1079545627 SUNTRUST BANK CYCLE 1 25 0.00 14.42 0.00 0.00 1.12 CVPT-009545-0000-02 07 01/23/2015 0.00 0.00 0.00 3.93 0.00 19.47 9545 SE COVE POINT ST 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2141840167 SANDRINE SOBEL CYCLE 1 26 0.00 14.58 0.00 0.00 1.12 CYPN-000411-0000-04 14 01/23/2015 0.00 0.00 0.00 1.41 0.00 17.11 411 N CYPRESS DR #14C 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070350332 G. CLAY BAYNHAM CYCLE 1 27 94.13 14.58 0.00 0.00 1.12 ESTW-000008-0000-03 07 01/23/2015 0.00 0.00 0.00 9.88 0.00 119.71 8 EASTWINDS CIR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1070270115 EVELYN C. BENSON CYCLE 1 28 2.31 36.40 0.00 0.00 1.12 GLFC-000228-0000-01 07 01/23/2015 0.00 0.00 0.00 3.59 0.00 43.42 228 GOLF CLUB CIR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1083100113 JEROME R ZEITLER CYCLE 1 29 23.10 36.40 0.00 0.00 1.12 GLFD-000035-0000-01 08 01/23/2015 0.00 0.00 0.00 5.46 0.00 66.08 35 GOLFVIEW DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1081950124 EARNEST D. CARRERE CYCLE 1 30 11.55 14.58 0.00 0.00 1.12 GLFD-000106-0000-02 08 01/23/2015 0.00 0.00 0.00 2.45 0.00 29.70 106 GOLFVIEW DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1050792628 ALAN FAWCETT CYCLE 1 31 7.12 14.83 0.00 0.00 1.12 GLFS-019348-0000-02 05 01/23/2015 0.00 0.00 0.00 5.70 0.00 29.00 19348 GULFSTREAM DR 01/23/2015 0.00 0.23 0.00 0.00 0.00 33.63 2197950141 DAVID DENISON CYCLE 1 32 6.86 14.42 0.00 0.00 1.12 GRDD-019875-0000-04 19 01/23/2015 0.00 0.00 0.00 5.66 0.00 28.06 19875 GARDENIA DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191480126 EDWARD S BRONIAK CYCLE 1 33 16.17 14.58 0.00 0.00 1.12 HILC-019052-0000-05 19 01/23/2015 0.00 0.00 0.00 7.97 0.00 39.84 19052 SE HILLCREST DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191903623 JACK FREITAL CYCLE 1 34 4.62 14.58 0.00 0.00 1.12 HOME-019036-0000-01 19 01/23/2015 0.00 0.00 0.00 5.09 0.00 25.41 19036 SE HOMEWOOD AVE 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191904632 RANDY FREITAL CYCLE 1 35 4.62 14.58 0.00 0.00 1.12 HOME-019046-0000-02 19 01/23/2015 0.00 0.00 0.00 5.09 0.00 25.41 19046 SE HOMEWOOD AVE 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2190665210 EDWARD FEINER CYCLE 1 36 0.00 14.58 0.00 0.00 1.12 HOME-019066-0000-01 19 01/23/2015 0.00 0.00 0.00 3.93 0.00 19.63 19066 SE HOMEWOOD AVE 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/23/15 Time: 2:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121131026 CHARLES ROGERS CYCLE 1 37 2.31 14.58 0.00 0.00 1.12 HRDR-018228-0000-02 12 01/23/2015 0.00 0.00 0.00 4.51 0.00 22.52 18228 SE HERITAGE DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1023411006 MICHAEL MC GLONE CYCLE 1 38 6.93 14.58 0.00 0.00 1.12 INLT-003411-0000-01 02 01/23/2015 0.00 0.00 0.00 5.66 0.00 28.29 3411 INLET CT 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010990158 CHARLES O'SHEA CYCLE 1 39 265.97 14.58 0.00 0.00 1.12 LIGH-000116-0000-05 01 01/23/2015 0.00 0.00 0.00 0.00 0.00 284.49 116 LIGHTHOUSE DR 01/23/2015 0.00 2.82 0.00 0.00 0.00 451.17 1010890128 L. PETER PROVOST CYCLE 1 40 99.27 0.00 0.00 0.00 0.00 LIGH-000122-0000-01 01 01/23/2015 0.00 0.00 0.00 0.00 0.00 99.27 122 LIGHTHOUSE DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 -106.21 1111640748 MADELEINE PAVOLA CYCLE 1 41 67.70 14.58 0.00 0.00 1.12 LIVE-000020-0000-04 11 01/23/2015 0.00 0.00 0.00 4.09 0.00 87.49 20 LIVE OAK CIR 01/23/2015 0.00 0.00 0.00 0.00 0.00 -42.29 2172540720 SYLVIA BARZA CYCLE 1 42 74.40 14.58 0.00 0.00 1.12 LKDR-018411-0000-02 17 01/23/2015 0.00 0.00 0.00 22.53 0.00 112.63 18411 SE LAKESIDE DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2172610554 JANET HOLDEN CYCLE 1 43 6.93 14.58 0.00 0.00 1.12 LKWY-018733-0000-05 17 01/23/2015 0.00 0.00 0.00 5.66 0.00 28.29 18733 SE LAKESIDE WAY 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111111533 ROSE ANTHONY CYCLE 1 44 4.62 14.58 0.00 0.00 1.12 LOCR-000008-0000-03 11 01/23/2015 0.00 0.00 0.00 1.83 0.00 22.15 8 LAUREL OAKS CIR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1111170658 AGNES ANDERSON CYCLE 1 45 6.93 14.58 0.00 0.00 1.12 LOCR-000057-0000-05 11 01/23/2015 0.00 0.00 0.00 2.03 0.00 24.66 57 LAUREL OAKS CIR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010280141 KELLY O'HARE CYCLE 1 46 164.27 14.58 0.00 0.00 1.06 OCEA-000013-0000-04 01 01/23/2015 0.00 0.00 0.00 0.00 0.00 181.71 13 OCEAN DR 01/23/2015 0.00 1.80 0.00 0.00 0.00 186.81 1010410126 MALCOLM G BOURNE JR CYCLE 1 47 62.15 14.45 0.00 0.00 1.12 OCEA-000020-0000-01 01 01/23/2015 0.00 0.00 0.00 0.00 0.00 77.72 20 OCEAN DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1010450117 JOHN MINER CYCLE 1 48 16.17 14.58 0.00 0.00 1.12 OCEA-000028-0000-01 01 01/23/2015 0.00 0.00 0.00 0.00 0.00 31.87 28 OCEAN DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1080330120 KEVIN GOOD CYCLE 1 49 19.85 12.53 0.00 0.00 1.12 PNTP-000048-0000-02 08 01/23/2015 0.00 0.00 0.00 3.49 0.00 37.33 48 PINETREE PL 01/23/2015 0.00 0.34 0.00 0.00 0.00 51.56 1061440128 JON SCHMIDT CYCLE 1 50 9.24 36.40 0.00 0.00 1.12 PTCR-000123-0000-02 06 01/23/2015 0.00 0.00 0.00 4.21 0.00 50.97 123 POINT CIR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191898911 JAMES A. GRIMSLEY CYCLE 1 51 24.52 25.18 0.00 0.00 0.00 RBTD-018989-0000-01 19 01/23/2015 0.00 0.00 0.00 0.00 0.00 50.00 18989 SE ROBERT DR 01/23/2015 0.00 0.30 0.00 0.00 0.00 208.93 2191902011 RALPH L. BRASINGTON CYCLE 1 52 11.55 14.58 0.00 0.00 1.12 RBTD-019020-0000-01 19 01/23/2015 0.00 0.00 0.00 6.82 0.00 34.07 19020 SE ROBERT DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1073250177 ALVIN E. GODDARD CYCLE 1 53 225.29 14.58 0.00 0.00 1.12 RIOV-000015-0000-17 07 01/23/2015 0.00 0.00 0.00 60.25 0.00 301.24 15 RIO VISTA DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2150610117 DANIEL A GLADWIN CYCLE 1 54 20.79 14.58 0.00 0.00 1.12 RSDN-019713-0000-01 15 01/23/2015 0.00 0.00 0.00 9.13 0.00 45.62 19713 N RIVERSIDE DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/23/15 Time: 2:10pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2191820113 AUGUSTA FOLK CYCLE 1 55 0.00 14.58 0.00 0.00 1.12 SGTD-018965-0000-01 19 01/23/2015 0.00 0.00 0.00 3.93 0.00 19.63 18965 SE SOUTHGATE DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2191980114 MALLORY C POWELL CYCLE 1 56 6.93 14.58 0.00 0.00 1.12 SGTD-019126-0000-01 19 01/23/2015 0.00 0.00 0.00 5.66 0.00 28.29 19126 SE SOUTHGATE DR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1075800125 ANN VERBURG CYCLE 1 57 6.21 9.81 0.00 0.00 1.12 SHDY-000011-0000-02 07 01/23/2015 0.00 0.00 0.00 2.24 0.00 19.38 11 SHADY LN 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1052770112 KARL HOFFMAN CYCLE 1 58 58.84 14.58 0.00 0.00 1.12 TRDW-000035-0000-01 05 01/23/2015 0.00 0.00 0.00 6.71 0.00 81.25 35 TRADEWINDS CIR 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 1038849201 MEDATRONICS CORP. CYCLE 1 59 0.00 14.58 0.00 0.00 1.12 US1N-000208-0000-07 03 01/23/2015 0.00 0.00 0.00 1.41 0.00 17.27 208 US HIGHWAY #1 NORTH 01/23/2015 0.00 0.16 0.00 0.00 0.00 17.11 1110230121 MARK FIELDEN CYCLE 1 60 18.48 29.16 0.00 0.00 2.24 VNSA-000361-0000-02 11 01/23/2015 0.00 0.00 0.00 4.48 0.00 54.59 361 VENUS AVE 01/23/2015 0.00 0.23 0.00 0.00 0.00 0.00 2140540112 VICTOR STRAHAN CYCLE 1 61 83.57 14.58 0.00 0.00 1.12 WLWR-000007-0000-01 14 01/23/2015 0.00 0.00 0.00 8.93 0.00 108.20 7 WILLOW RD 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 2142040123 THOMAS SAUNDERS CYCLE 1 62 2.31 14.58 0.00 0.00 1.12 WLWR-000079-0000-02 14 01/23/2015 0.00 0.00 0.00 1.62 0.00 19.63 79 WILLOW RD 01/23/2015 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 62 Grand Total: 3,703.65 2,799.63 0.00 0.00 73.86 0.00 0.00 241.30 717.90 0.00 7,581.31 0.00 44.97 0.00 0.00 0.00 5,403.63