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7/8/2016FBWin Cash Receipts - Village (4)
RECEIPT REPORT Date: 07/08/16 Time: 3:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121560326 JAMES FITZGERALD CYCLE 1 1 382.26 15.75 0.00 0.00 1.21 BANW-010337-0000-02 12 07/08/2016 0.00 0.00 0.00 99.81 0.00 499.03 10337 SE BANYAN WAY 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1014650117 BLOWING ROCK CONDO CYCLE 1 2 149.80 74.02 0.00 0.00 1.21 BCHS-001500-0000-01 01 07/08/2016 0.00 0.00 0.00 42.97 0.00 268.00 1500 S BEACH RD 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1011200182 ANNA NEMES CYCLE 1 3 85.22 13.57 0.00 0.00 1.21 BCNL-000163-0000-08 01 07/08/2016 0.00 0.00 0.00 0.00 0.00 100.00 163 BEACON LN 07/08/2016 0.00 0.00 0.00 0.00 0.00 -70.21 1032580137 GREG&ANN MARIE MARTIN % CYCLE 1 4 0.00 15.75 0.00 0.00 1.21 BRKR-012259-0000-03 03 07/08/2016 0.00 0.00 0.00 4.24 0.00 21.20 12259 SE BIRKDALE RUN 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1050220123 H REID ROBERTSON CYCLE 1 5 42.48 15.75 0.00 0.00 1.21 CBRC-019214-0000-02 05 07/08/2016 0.00 0.00 0.00 14.86 0.00 74.30 19214 CARIBBEAN CT 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070360124 STEPHEN OSBURN CYCLE 1 6 38.28 15.75 0.00 0.00 1.21 CCDR-000216-0000-02 07 07/08/2016 0.00 0.00 0.00 4.98 0.00 60.22 216 COUNTRY CLUB DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1070830234 MONTE SCHLITTEN CYCLE 1 7 14.94 15.75 0.00 0.00 1.21 CCDR-000371-0000-03 07 07/08/2016 0.00 0.00 0.00 2.87 0.00 34.77 371 COUNTRY CLUB DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2161740262 ELEANOR HANLON CYCLE 1 8 4.98 15.75 0.00 0.00 1.21 CINP-000073-0000-06 16 07/08/2016 0.00 0.00 0.00 1.98 0.00 23.92 73 CINNAMON PL 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2200290182 SALOME RODRIGUEZ CYCLE 1 9 2.49 15.75 0.00 0.00 1.21 CLR -003818-0118-08 20 07/08/2016 0.00 0.00 0.00 4.86 0.00 24.31 3818 COUNTY LINE RD #118 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2191260199 BRUCE DORFMAN CYCLE 1 10 60.56 0.00 0.00 0.00 0.00 CLRS-019481-0000-09 19 07/08/2016 0.00 0.00 0.00 4.44 0.00 65.00 19481 SE COUNTY LINE RD 07/08/2016 0.00 0.00 0.00 0.00 0.00 -60.56 2151410112 HENRY MUCHTIN CYCLE 1 11 55.08 15.75 0.00 0.00 1.21 CLTD-004352-0000-01 15 07/08/2016 0.00 0.00 0.00 18.01 0.00 90.05 4352 COLLETTE DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110400128 MARINA PIKIS CYCLE 1 12 2.49 15.75 0.00 0.00 1.21 CRCH-000364-0000-02 11 07/08/2016 0.00 0.00 0.00 1.75 0.00 21.20 364 CHURCH RD 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141630117 CAROL B ZAUGG CYCLE 1 13 2.49 15.75 0.00 0.00 1.21 CYPN-000421-0015-01 14 07/08/2016 0.00 0.00 0.00 1.75 0.00 21.20 421 N CYPRESS DR #15 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141350155 THOMAS&JENNIFER VIER CYCLE 1 14 12.45 15.75 0.00 0.00 1.21 CYPN-000435-000D-05 14 07/08/2016 0.00 0.00 0.00 2.65 0.00 32.06 435 N CYPRESS DR #D 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021682244 EMERALD HARBOUR OF JUPITER CYCLE 1 15 7.47 39.31 0.00 0.00 1.21 FEDH-018853-0000-01 02 07/08/2016 0.00 0.00 0.00 12.00 0.00 59.99 18853 SE FEDERAL HWY 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021021021 EMERALD HARBOUR**** CYCLE 1 16 0.00 15.75 0.00 0.00 1.21 FEDH-018853-0000-25 02 07/08/2016 0.00 0.00 44.71 15.42 0.00 77.09 18853 SE FEDERAL HWY 1 (FIRELINE) 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021802264 JAN LEADER CYCLE 1 17 27.39 15.75 0.00 0.00 1.21 GALW-017257-0000-02 02 07/08/2016 0.00 0.00 0.00 11.09 0.00 55.44 17257 SE GALWAY CT 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1081770137 MICHAEL&TRACY LINDEN CYCLE 1 18 14.94 15.75 0.00 0.00 1.21 GLFD-000193-0000-03 08 07/08/2016 0.00 0.00 0.00 2.87 0.00 34.77 193 GOLFVIEW DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/08/16 Time: 3:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1081360137 ROBERT MUNYAN CYCLE 1 19 9.32 14.74 0.00 0.00 1.21 GLFD-000266-0000-03 08 07/08/2016 0.00 0.00 0.00 2.43 0.00 27.70 266 GOLFVIEW DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121260545 DAVE HANSEN CYCLE 1 20 33.65 0.00 0.00 0.00 0.00 HRDR-018396-0000-04 12 07/08/2016 0.00 0.00 0.00 0.00 0.00 33.65 18396 SE HERITAGE DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 -33.65 1021521427 JAMES&JOY CAPO CYCLE 1 21 100.00 0.00 0.00 0.00 0.00 INCR-000148-0000-12 02 07/08/2016 0.00 0.00 0.00 0.00 0.00 100.00 148 INTRACOASTAL CIR 07/08/2016 0.00 0.00 0.00 0.00 0.00 -121.67 1111660557 ROBYN RAMUS CYCLE 1 22 17.34 31.30 0.00 0.00 2.42 LIVE-000043-0000-05 11 07/08/2016 0.00 0.00 0.00 4.63 0.00 55.93 43 LIVE OAK CIR 07/08/2016 0.00 0.24 0.00 0.00 0.00 0.00 2172610356 JOEL&MELINDA BARHAM CYCLE 1 23 7.47 15.75 0.00 0.00 1.21 LKWY-018731-0000-05 17 07/08/2016 0.00 0.00 0.00 6.11 0.00 30.54 18731 SE LAKESIDE WAY 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2151840126 LEWJACK DORRANCE CYCLE 1 24 51.88 15.75 0.00 0.00 1.21 NICO-004416-0000-02 15 07/08/2016 0.00 0.00 0.00 16.96 0.00 85.80 4416 NICOLE CIR 07/08/2016 0.00 0.00 0.00 0.00 0.00 -1.00 1100810124 ALBERT BERGERMAN CYCLE 1 25 7.47 15.75 0.00 0.00 1.21 NORF-000391-0000-02 10 07/08/2016 0.00 0.00 0.00 2.20 0.00 26.63 391 NORFOLK AVE 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021090179 THOMAS&DEBORAH JOHNSON CYCLE 1 26 19.92 15.75 0.00 0.00 1.21 PEBB-003366-0000-07 02 07/08/2016 0.00 0.00 0.00 9.22 0.00 46.10 3366 PEBBLE PL 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1051945222 AURELIO A. NAGEL CYCLE 1 27 7.47 15.75 0.00 0.00 1.21 PNTD-019452-0000-01 05 07/08/2016 0.00 0.00 0.00 6.11 0.00 30.54 19452 PINETREE DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1072800150 DIANA THOMSON CYCLE 1 28 125.10 39.31 0.00 0.00 1.21 RIOV-018711-0000-05 07 07/08/2016 0.00 0.00 0.00 41.41 0.00 207.03 18711 RIO VISTA DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2198530114 FRED LUNDEEN CYCLE 1 29 29.88 15.75 0.00 0.00 1.21 RSDN-019834-0000-01 19 07/08/2016 0.00 0.00 0.00 11.71 0.00 58.55 19834 N RIVERSIDE DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121430222 WILLIAM SARICA CYCLE 1 30 14.94 15.75 0.00 0.00 1.21 RTWS-010173-0000-02 12 07/08/2016 0.00 0.00 0.00 8.97 0.00 40.87 10173 SE ROYAL TERN WAY 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172522487 LARRY LUPER CYCLE 1 31 12.45 15.75 0.00 0.00 1.21 RVCR-010415-0000-08 17 07/08/2016 0.00 0.00 0.00 7.35 0.00 36.76 10415 SE RIDGEVIEW CIR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1061050136 WARREN&LOURDES PRESCOTT CYCLE 1 32 14.94 15.75 0.00 0.00 1.21 RVRD-000051-0000-03 06 07/08/2016 0.00 0.00 0.00 2.87 0.00 34.77 51 RIVER DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1062220146 ELENA MURPHY CYCLE 1 33 32.37 39.31 0.00 0.00 1.21 RVRD-000331-0000-04 06 07/08/2016 0.00 0.00 0.00 6.56 0.00 79.45 331 RIVER DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 2172590131 ROBERT LANDRY % CYCLE 1 34 9.96 15.75 0.00 0.00 1.21 RVRR-018767-0000-03 17 07/08/2016 0.00 0.00 0.00 6.73 0.00 33.65 18767 SE RIVER RIDGE RD 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021681596 CAROL GREGG CYCLE 1 35 4.98 15.75 0.00 0.00 1.21 SCRM-019974-0000-09 02 07/08/2016 0.00 0.00 0.00 5.49 0.00 27.43 19974 SCRIMSHAW WAY 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121150136 MISSI WHEELER CYCLE 1 36 12.45 15.75 0.00 0.00 1.21 SEGR-018525-0000-03 12 07/08/2016 0.00 0.00 0.00 7.65 0.00 37.06 18525 SE SEAGRAPE LN 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 07/08/16 Time: 3:52pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1012240152 SAMANTHA SPECTOR CYCLE 1 37 0.17 15.55 0.00 0.00 1.21 SHLT-000214-0000-05 01 07/08/2016 0.00 0.00 0.00 0.00 0.00 16.93 214 SHELTER LN 07/08/2016 0.00 0.00 0.00 0.00 0.00 -0.17 1130290134 ROBERT MANGOLD CYCLE 1 38 2.49 15.75 0.00 0.00 1.21 SPTR-000005-0000-03 13 07/08/2016 0.00 0.00 0.00 4.86 0.00 24.31 5 SPLITRAIL CIR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1130250122 VIVIENNE REIBLING CYCLE 1 39 19.92 15.75 0.00 0.00 1.21 SPTR-000013-0000-02 13 07/08/2016 0.00 0.00 0.00 9.22 0.00 46.47 13 SPLITRAIL CIR 07/08/2016 0.00 0.37 0.00 0.00 0.00 52.33 1100740119 ELIZABETH CHARTIER % CYCLE 1 40 0.00 15.75 0.00 0.00 1.21 TEQD-000451-0000-01 10 07/08/2016 0.00 0.00 0.00 1.53 0.00 18.49 451 TEQUESTA DR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1021902355 PAUL VETERI CYCLE 1 41 84.48 15.75 0.00 0.00 1.21 TIFW-012002-0000-02 02 07/08/2016 0.00 0.00 0.00 25.36 0.00 126.80 12002 SE TIFFANY WAY 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1111120475 CAROL HIGHSMITH CYCLE 1 42 9.96 15.75 0.00 0.00 1.21 TLOK-000067-0000-07 11 07/08/2016 0.00 0.00 0.00 2.43 0.00 29.35 67 TALL OAKS CIR 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1022152155 T.D. BANK CYCLE 1 43 122.01 125.82 0.00 0.00 1.21 US1S-000215-0000-01 02 07/08/2016 0.00 0.00 0.00 22.41 0.00 271.45 215 US HIGHWAY 1 SOUTH 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1110260146 CAROLYN SCHWARTZ CYCLE 1 44 0.72 2.28 0.00 0.00 0.00 VNSA-000360-0000-04 11 07/08/2016 0.00 0.00 0.00 0.00 0.00 3.00 360 VENUS AVE 07/08/2016 0.00 0.00 0.00 0.00 0.00 20.32 1110260146 CAROLYN SCHWARTZ CYCLE 1 45 0.96 3.04 0.00 0.00 0.00 VNSA-000360-0000-04 11 07/08/2016 0.00 0.00 0.00 0.00 0.00 4.00 360 VENUS AVE 07/08/2016 0.00 0.00 0.00 0.00 0.00 16.32 1110260146 CAROLYN SCHWARTZ CYCLE 1 46 1.20 3.80 0.00 0.00 0.00 VNSA-000360-0000-04 11 07/08/2016 0.00 0.00 0.00 0.00 0.00 5.00 360 VENUS AVE 07/08/2016 0.00 0.00 0.00 0.00 0.00 11.32 1110260146 CAROLYN SCHWARTZ CYCLE 1 47 2.64 6.17 0.00 0.00 1.21 VNSA-000360-0000-04 11 07/08/2016 0.00 0.00 0.00 1.98 0.00 12.00 360 VENUS AVE 07/08/2016 0.00 0.00 0.00 0.00 0.00 -0.68 2150120157 MICHAEL J JOHNSON CYCLE 1 48 9.96 15.75 0.00 0.00 1.21 WLKL-019955-0000-05 15 07/08/2016 0.00 0.00 0.00 6.73 0.00 33.65 19955 WILKINSON LEAS RD 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1121410118 GEORGE LAUGHLIN CYCLE 1 49 12.45 15.75 0.00 0.00 1.21 WPEL-010124-0000-01 12 07/08/2016 0.00 0.00 0.00 7.35 0.00 36.76 10124 SE WHITE PELICAN WAY 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020790143 KENNETH&CHRISTINA KOTOWICZ CYCLE 1 50 141.48 15.75 0.00 0.00 1.21 WTRW-019141-0000-04 02 07/08/2016 0.00 0.00 0.00 39.61 0.00 198.05 19141 WATERWAY RD 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1020850137 MARILYN T. ULRICH GRAVES CYCLE 1 51 221.22 15.75 0.00 0.00 1.21 WTRW-019164-0000-03 02 07/08/2016 0.00 0.00 0.00 59.55 0.00 297.73 19164 WATERWAY RD 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080190137 ERIC ROBERTS CYCLE 1 52 12.45 15.75 0.00 0.00 1.21 YCTC-000003-0000-03 08 07/08/2016 0.00 0.00 0.00 2.65 0.00 32.06 3 YACHT CLUB PL 07/08/2016 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 52 Grand Total: 2,057.02 975.22 0.00 0.00 56.87 0.00 0.00 44.71 576.63 0.00 3,711.06 0.00 0.61 0.00 0.00 0.00 -187.65