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6/16/2016FBWin Cash Receipts - Village (4) RECEIPT REPORT Date: 06/16/16 Time: 4:00pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2160500449 ANDREW&SYLVIA PANE CYCLE 1 1 14.94 15.75 0.00 0.00 1.21 ACNC-000072-0000-04 16 06/16/2016 0.00 0.00 0.00 2.87 0.00 35.09 72 ACORN CIR 06/16/2016 0.00 0.32 0.00 0.00 0.00 42.92 2190420122 ROBERT GERNHEUSER CYCLE 1 2 4.98 15.75 0.00 0.00 1.21 ARND-019087-0000-03 19 06/16/2016 0.00 0.00 0.00 5.49 0.00 27.65 19087 SE ARNOLD DR 06/16/2016 0.00 0.22 0.00 0.00 0.00 27.43 1110120145 HANS&DONNA VOS CYCLE 1 3 14.94 15.75 0.00 0.00 1.21 BCNS-000359-0000-04 11 06/16/2016 0.00 0.00 0.00 2.87 0.00 35.09 359 BEACON ST 06/16/2016 0.00 0.32 0.00 0.00 0.00 45.63 1110190161 DOMINICK VITALE CYCLE 1 4 12.45 15.75 0.00 0.00 1.21 BCNS-000360-0000-06 11 06/16/2016 0.00 0.00 0.00 2.65 0.00 32.36 360 BEACON ST 06/16/2016 0.00 0.30 0.00 0.00 0.00 29.35 2162220151 LYDIA MACLEAR CYCLE 1 5 12.83 13.53 0.00 0.00 0.00 BRCH-000059-0000-05 16 06/16/2016 0.00 0.00 0.00 0.00 0.00 26.36 59 BIRCH PL 06/16/2016 0.00 0.00 0.00 0.00 0.00 8.17 1130480121 RICK TIMMS CYCLE 1 6 14.94 15.75 0.00 0.00 1.21 BRPT-000009-0000-02 13 06/16/2016 0.00 0.00 0.00 7.98 0.00 40.20 9 BRIDLEPATH CIR 06/16/2016 0.00 0.32 0.00 0.00 0.00 39.88 2200480159 MIRIAM PINEDA CYCLE 1 7 7.47 15.75 0.00 0.00 1.21 CLR -003818-0134-05 20 06/16/2016 0.00 0.00 0.00 5.86 0.00 30.54 3818 COUNTY LINE RD #134 06/16/2016 0.00 0.25 0.00 0.00 0.00 24.56 2201830288 CAROLYN EDWARDS CYCLE 1 8 4.98 15.75 0.00 0.00 1.21 CLR -003900-004B-18 20 06/16/2016 0.00 0.00 0.00 5.27 0.00 27.43 3900 COUNTY LINE RD #4B 06/16/2016 0.00 0.22 0.00 0.00 0.00 30.76 2176100121 RON REYMANN CYCLE 1 9 152.76 15.74 0.00 0.00 1.21 CLRS-019150-0000-02 17 06/16/2016 0.00 0.00 0.00 40.76 0.00 212.17 19150 SE COUNTY LINE RD 06/16/2016 0.00 1.70 0.00 0.00 0.00 128.50 1020960123 PELLEGRINO ROMEO CYCLE 1 10 7.39 15.59 0.00 0.00 1.21 CRLP-003360-0000-02 02 06/16/2016 0.00 0.00 0.00 6.11 0.00 30.54 3360 CORAL PL 06/16/2016 0.00 0.24 0.00 0.00 0.00 24.31 1020370146 LINDA EMERSON CYCLE 1 11 0.00 15.75 0.00 0.00 1.21 CVRD-003412-0000-04 02 06/16/2016 0.00 0.00 0.00 4.07 0.00 21.20 3412 COVE RD 06/16/2016 0.00 0.17 0.00 0.00 0.00 21.37 1111330123 CYPRESS BUILDING CYCLE 1 12 187.95 9.09 0.00 0.00 1.21 CYPD-000360-0000-02 11 06/16/2016 0.00 0.00 0.00 1.75 0.00 200.00 360 CYPRESS DR 06/16/2016 0.00 0.00 0.00 0.00 0.00 -186.51 2141810166 SHIRLEY YATES-SINGER CYCLE 1 13 7.47 15.75 0.00 0.00 1.21 CYPN-000413-002D-06 14 06/16/2016 0.00 0.00 0.00 1.95 0.00 26.63 413 N CYPRESS DR #2D 06/16/2016 0.00 0.25 0.00 0.00 0.00 29.60 2141730178 JEFFREY NICHOLS CYCLE 1 14 17.43 15.75 0.00 0.00 1.21 CYPN-000417-010E-07 14 06/16/2016 0.00 0.00 0.00 2.76 0.00 37.49 417 N CYPRESS DR #10E 06/16/2016 0.00 0.34 0.00 0.00 0.00 37.83 2141580175 LAURILEE JACOBS CYCLE 1 15 75.63 47.25 0.00 0.00 3.63 CYPN-000425-0008-09 14 06/16/2016 0.00 0.00 0.00 17.08 0.00 144.85 425 N CYPRESS DR #8 06/16/2016 0.00 1.26 0.00 0.00 0.00 60.22 2191140751 THOMAS ATTARD ********** CYCLE 1 16 19.92 15.75 0.00 0.00 1.21 DHRT-011401-0000-05 19 06/16/2016 0.00 0.00 0.00 9.22 0.00 46.47 11401 SE DOHERTY ST 06/16/2016 0.00 0.37 0.00 0.00 0.00 52.33 2171081818 BROOKE MASTEN CYCLE 1 17 0.00 0.00 0.00 0.00 0.00 DMTR-010818-0000-01 17 06/16/2016 0.00 0.00 0.00 10.42 0.00 10.42 10818 DEER MOSS TRL 06/16/2016 0.00 0.00 0.00 0.00 0.00 95.30 1101100120 MYLES HELD CYCLE 1 18 42.48 15.75 0.00 0.00 1.21 DVRR-000398-0000-02 10 06/16/2016 0.00 0.00 0.00 5.35 0.00 65.39 398 DOVER RD 06/16/2016 0.00 0.60 0.00 0.00 0.00 78.53 RECEIPT REPORT Date: 06/16/16 Time: 4:00pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1084150161 FRANK BALSAMO CYCLE 1 19 34.16 15.79 0.00 0.00 1.21 FRVW-000107-0000-06 08 06/16/2016 0.00 0.00 0.00 5.02 0.00 56.69 107 FAIRVIEW WEST 06/16/2016 0.00 0.51 0.00 0.00 0.00 48.23 1065300120 JAMES P. STEWART CYCLE 1 20 144.04 31.02 0.00 0.00 2.42 FWYE-000204-0000-02 06 06/16/2016 0.00 0.00 0.00 8.44 0.00 186.37 204 FAIRWAY EAST 06/16/2016 0.00 0.45 0.00 0.00 0.00 -85.18 1065500135 BILL SWAIN CYCLE 1 21 9.96 15.75 0.00 0.00 1.21 FWYE-000216-0000-03 06 06/16/2016 0.00 0.00 0.00 2.43 0.00 29.62 216 FAIRWAY EAST 06/16/2016 0.00 0.27 0.00 0.00 0.00 29.35 1066400125 BEN MC CLAIN CYCLE 1 22 14.94 15.75 0.00 0.00 1.21 FWYE-000252-0000-02 06 06/16/2016 0.00 0.00 0.00 2.55 0.00 34.77 252 FAIRWAY EAST 06/16/2016 0.00 0.32 0.00 0.00 0.00 40.86 1064850127 LILLIAN ZANDER CYCLE 1 23 9.96 31.50 0.00 0.00 2.42 FWYW-000225-0000-02 06 06/16/2016 0.00 0.00 0.00 3.96 0.00 48.28 225 FAIRWAY WEST 06/16/2016 0.00 0.44 0.00 0.00 0.00 21.20 1021802372 LAUREN ALFORD CYCLE 1 24 27.39 15.75 0.00 0.00 1.21 GALW-017287-0000-03 02 06/16/2016 0.00 0.00 0.00 10.65 0.00 55.44 17287 SE GALWAY CT 06/16/2016 0.00 0.44 0.00 0.00 0.00 49.65 1081530121 PHILIP BRENNAN CYCLE 1 25 60.71 15.75 0.00 0.00 1.21 GLFD-000221-0000-02 08 06/16/2016 0.00 0.00 0.00 3.10 0.00 80.77 221 GOLFVIEW DR 06/16/2016 0.00 0.00 0.00 0.00 0.00 -43.28 1081480127 CHARLES W HOFFMAN CYCLE 1 26 9.96 15.75 0.00 0.00 1.21 GLFD-000237-0000-02 08 06/16/2016 0.00 0.00 0.00 2.16 0.00 29.35 237 GOLFVIEW DR 06/16/2016 0.00 0.27 0.00 0.00 0.00 40.47 1061850128 CHARLES W HOFFMAN CYCLE 1 27 12.45 39.31 0.00 0.00 1.21 GLFD-000237-0000-03 06 06/16/2016 0.00 0.00 0.00 4.24 0.00 57.74 237 GOLFVIEW DR 06/16/2016 0.00 0.53 0.00 0.00 0.00 58.27 1081320136 TRACY QUINN CYCLE 1 28 15.49 8.43 0.00 0.00 1.21 GLFD-000270-0000-03 08 06/16/2016 0.00 0.00 0.00 9.90 0.00 35.28 270 GOLFVIEW DR 06/16/2016 0.00 0.25 0.00 0.00 0.00 272.34 2197930127 CLAYTON GORDON CYCLE 1 29 2.49 15.75 0.00 0.00 1.21 GRDD-019841-0000-02 19 06/16/2016 0.00 0.00 0.00 4.86 0.00 24.51 19841 GARDENIA DR 06/16/2016 0.00 0.20 0.00 0.00 0.00 21.20 1021520268 BARRY GREEN CYCLE 1 30 37.74 6.76 0.00 0.00 1.21 INCR-000104-0000-06 02 06/16/2016 0.00 0.00 0.00 5.35 0.00 51.06 104 INTRACOASTAL CIR 06/16/2016 0.00 0.00 0.00 0.00 0.00 -19.51 1050530137 JOHN COLLINS CYCLE 1 31 12.45 15.75 0.00 0.00 1.21 INDL-019369-0000-03 05 06/16/2016 0.00 0.00 0.00 7.05 0.00 36.76 19369 W INDIES LN 06/16/2016 0.00 0.30 0.00 0.00 0.00 43.29 1132140149 WILLIAM ROGERS CYCLE 1 32 38.70 15.75 0.00 0.00 1.21 LBKT-010376-0000-04 13 06/16/2016 0.00 0.00 0.00 13.81 0.00 70.00 10376 SE LEATHERBACK TER 06/16/2016 0.00 0.53 0.00 0.00 0.00 76.60 1011140154 AFFINITY CONSTRUCTION GROUP CYCLE 1 33 1,763.80 14.93 0.00 0.00 1.21 LIGH-000108-0000-01 01 06/16/2016 0.00 0.00 0.00 0.00 0.00 1,779.94 108 LIGHTHOUSE DR 06/16/2016 0.00 0.00 0.00 0.00 0.00 0.00 2198140145 WILLIAM WILCOX CYCLE 1 34 1,154.10 47.25 0.00 0.00 3.63 ORCH-004608-0000-04 19 06/16/2016 0.00 0.00 0.00 301.26 0.00 1,512.32 4608 ORCHID DR 06/16/2016 0.00 6.08 0.00 0.00 0.00 0.00 2160240140 MICHAEL NEWMAN CYCLE 1 35 27.94 33.13 0.00 0.00 0.00 PHTE-000032-0000-04 16 06/16/2016 0.00 0.00 0.00 0.00 0.00 61.98 32 PINEHILL E TRL 06/16/2016 0.00 0.91 0.00 0.00 0.00 69.89 2160570211 SHARON ATKINSON CYCLE 1 36 12.45 15.75 0.00 0.00 1.21 PHTE-000092-0000-11 16 06/16/2016 0.00 0.00 0.00 2.65 0.00 32.36 92 PINEHILL E TRL 06/16/2016 0.00 0.30 0.00 0.00 0.00 48.35 RECEIPT REPORT Date: 06/16/16 Time: 4:00pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1061490147 GEORGE MAGNIFICO CYCLE 1 37 19.92 39.31 0.00 0.00 1.21 PTCR-000139-0000-04 06 06/16/2016 0.00 0.00 0.00 4.84 0.00 65.88 139 POINT CIR 06/16/2016 0.00 0.60 0.00 0.00 0.00 61.05 2172750114 ESAM ATTIA CYCLE 1 38 135.36 31.50 0.00 0.00 2.42 RDVD-018167-0000-01 17 06/16/2016 0.00 0.00 0.00 43.13 0.00 213.30 18167 SE RIDGEVIEW DR 06/16/2016 0.00 0.89 0.00 0.00 0.00 0.00 2151965715 19659 RIVERSIDE DR. EAST LLC CYCLE 1 39 458.33 35.59 0.00 0.00 1.21 RSDN-019659-0000-10 15 06/16/2016 0.00 0.00 0.00 136.69 0.00 636.77 19659 N RIVERSIDE DR 06/16/2016 0.00 4.95 0.00 0.00 0.00 1,497.78 2150850133 19659 RIVERSIDE DR. WEST LLC. CYCLE 1 40 215.19 117.93 0.00 0.00 3.63 RSDN-019661-0000-03 15 06/16/2016 0.00 0.00 0.00 84.19 0.00 422.26 19661 N RIVERSIDE DR* 06/16/2016 0.00 1.32 0.00 0.00 0.00 0.00 1061840141 ANDREW SEGERMAN CYCLE 1 41 221.22 15.75 0.00 0.00 1.21 RVRD-000227-0000-04 06 06/16/2016 0.00 0.00 0.00 20.70 0.00 261.26 227 RIVER DR 06/16/2016 0.00 2.38 0.00 0.00 0.00 269.98 1062080137 LYNN WATTLES CYCLE 1 42 112.98 15.75 0.00 0.00 1.21 RVRD-000284-0000-03 06 06/16/2016 0.00 0.00 0.00 11.70 0.00 142.94 284 RIVER DR 06/16/2016 0.00 1.30 0.00 0.00 0.00 123.00 2151290124 ANNINA BIASONE CYCLE 1 43 19.90 15.73 0.00 0.00 1.21 RVRP-004475-0000-02 15 06/16/2016 0.00 0.00 0.00 9.22 0.00 46.43 4475 RIVER PINES CT 06/16/2016 0.00 0.37 0.00 0.00 0.00 58.55 1121150136 MISSI WHEELER CYCLE 1 44 12.45 15.75 0.00 0.00 1.21 SEGR-018525-0000-03 12 06/16/2016 0.00 0.00 0.00 7.05 0.00 36.76 18525 SE SEAGRAPE LN 06/16/2016 0.00 0.30 0.00 0.00 0.00 37.06 2192000194 THERESA GERSTNER CYCLE 1 45 20.73 7.68 0.00 0.00 0.00 SGTD-019156-0000-09 19 06/16/2016 0.00 0.00 0.00 11.59 0.00 40.00 19156 SE SOUTHGATE DR 06/16/2016 0.00 0.00 0.00 0.00 0.00 45.89 1011840133 COLLETTE MEYER CYCLE 1 46 71.88 15.75 0.00 0.00 0.32 SHLT-000184-0000-03 01 06/16/2016 0.00 0.00 0.00 0.00 0.00 88.84 184 SHELTER LN 06/16/2016 0.00 0.89 0.00 0.00 0.00 89.73 1121180219 MARK KASTEN CYCLE 1 47 76.08 15.75 0.00 0.00 1.21 SLVP-010460-0000-01 12 06/16/2016 0.00 0.00 0.00 22.70 0.00 116.67 10460 SE SILVER PALM WAY 06/16/2016 0.00 0.93 0.00 0.00 0.00 111.98 1100680128 JR. ROBERT CARNEY CYCLE 1 48 7.47 15.75 0.00 0.00 1.21 TEQD-000459-0000-02 10 06/16/2016 0.00 0.00 0.00 1.95 0.00 26.63 459 TEQUESTA DR 06/16/2016 0.00 0.25 0.00 0.00 0.00 24.17 1111690954 PAMELA PASSOV CYCLE 1 49 7.47 15.75 0.00 0.00 1.21 TLOK-000079-0000-05 11 06/16/2016 0.00 0.00 0.00 2.20 0.00 26.88 79 TALL OAKS CIR 06/16/2016 0.00 0.25 0.00 0.00 0.00 26.63 2190230137 MICHAEL A JORCZAK CYCLE 1 50 50.88 15.75 0.00 0.00 1.21 WLML-011820-0000-03 19 06/16/2016 0.00 0.00 0.00 16.28 0.00 84.80 11820 SE WILLIAM LN 06/16/2016 0.00 0.68 0.00 0.00 0.00 43.67 2142030154 JO AN HUFFMAN CYCLE 1 51 4.98 15.75 0.00 0.00 1.21 WLWR-000083-0000-05 14 06/16/2016 0.00 0.00 0.00 1.76 0.00 23.92 83 WILLOW RD 06/16/2016 0.00 0.22 0.00 0.00 0.00 21.42 2160800115 ROGER BUCKWALTER CYCLE 1 52 72.60 15.62 0.00 0.00 0.00 WNGO-000048-0000-01 16 06/16/2016 0.00 0.00 0.00 0.00 0.00 90.00 48 WINGO ST 06/16/2016 0.00 1.78 0.00 0.00 0.00 367.40 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 52 Grand Total: 5,494.73 1,065.18 0.00 0.00 66.87 0.00 0.00 0.00 893.89 0.00 7,556.46 0.00 35.79 0.00 0.00 0.00 4,040.22