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1/18/2017 (4)RECEIPT REPORT Date: 01/18/17 Time: 9:43am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1011550169 CHARLOTTE SABBAGH CYCLE 1 1 36.00 0.00 0.00 0.00 0.00 BCNL-000145-0000-06 01 01/18/2017 0.00 0.00 0.00 0.00 0.00 36.00 145 BEACON LN 01/18/2017 0.00 0.00 0.00 0.00 0.00 -190.28 1130480121 RICK TIMMS CYCLE 1 2 18.83 17.01 0.00 0.00 1.21 BRPT-000009-0000-02 13 01/18/2017 0.00 0.00 0.00 9.26 0.00 46.31 9 BRIDLEPATH CIR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1052350189 MICHAEL DUGAN CYCLE 1 3 351.70 17.01 0.00 0.00 1.21 CCDR-000164-0000-08 05 01/18/2017 0.00 0.00 0.00 22.08 0.00 392.00 164 COUNTRY CLUB DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 -1.89 2196710136 ROSALIE MADDEN CYCLE 1 4 18.83 17.01 0.00 0.00 1.21 CHPL-000110-0000-03 19 01/18/2017 0.00 0.00 0.00 2.59 0.00 39.64 110 CHAPEL LN 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201840154 JANET SICHEL CYCLE 1 5 21.85 17.01 0.00 0.00 1.21 CLR -003900-004A-02 20 01/18/2017 0.00 0.00 0.00 10.00 0.00 50.07 3900 COUNTY LINE RD #4A 01/18/2017 0.00 0.00 0.00 0.00 0.00 -0.33 2201830288 CAROLYN EDWARDS CYCLE 1 6 8.07 17.01 0.00 0.00 1.21 CLR -003900-004E-18 20 01/18/2017 0.00 0.00 0.00 6.57 0.00 32.86 3900 COUNTY LINE RD #4B 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201390120 TERRE LEWIS CYCLE 1 7 10.76 17.01 0.00 0.00 1.21 CLR -003900-020E-02 20 01/18/2017 0.00 0.00 0.00 7.24 0.00 36.22 3900 COUNTY LINE RD #20B 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1110390184 STEPHEN COFFEY CYCLE 1 8 16.14 17.01 0.00 0.00 1.21 CRCH-000368-0000-08 11 01/18/2017 0.00 0.00 0.00 2.06 0.00 36.42 368 CHURCH RD 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1079455600 DENISE ROMERO CYCLE 1 9 24.21 17.01 0.00 0.00 1.21 CVPT-009455-0000-01 07 01/18/2017 0.00 0.00 0.00 10.60 0.00 53.03 9455 SE COVE POINT ST 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2144002454 MARVIN&SUSAN FELDMAN CYCLE 1 10 239.07 17.01 0.00 0.00 1.21 CYPC-000515-0000-05 14 01/18/2017 0.00 0.00 0.00 15.43 0.00 272.72 515 CYPRESS CIR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1101390131 BRAD ANNIS CYCLE 1 11 2.69 17.01 0.00 0.00 1.21 DVRR-000446-0000-03 10 01/18/2017 0.00 0.00 0.00 1.25 0.00 22.16 446 DOVER RD 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021750817 ROBERT HERLIN CYCLE 1 12 16.48 17.01 0.00 0.00 1.21 FEDH-017933-0001-01 02 01/18/2017 0.00 0.00 0.00 8.59 0.00 43.29 17933 SE FEDERAL HWY 1 01/18/2017 0.00 0.00 0.00 0.00 0.00 -0.34 1083650123 STEVE EAGEN CYCLE 1 13 79.72 16.04 0.00 0.00 1.21 FRVW-000067-0000-02 08 01/18/2017 0.00 0.00 0.00 3.03 0.00 100.00 67 FAIRVIEW WEST 01/18/2017 0.00 0.00 0.00 0.00 0.00 -49.28 1064800115 SCOTT RIPPE CYCLE 1 14 18.83 17.01 0.00 0.00 1.21 FWYW-000218-0000-01 06 01/18/2017 0.00 0.00 0.00 2.22 0.00 39.27 218 FAIRWAY WEST 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161760142 RICHARD BRAME CYCLE 1 15 8.07 17.01 0.00 0.00 1.21 HICK -000078-0000-04 16 01/18/2017 0.00 0.00 0.00 1.57 0.00 27.86 78 HICKORY HILL RD 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161920138 KATHRYN SEXTON CYCLE 1 16 8.07 17.01 0.00 0.00 1.21 HICK -000097-0000-03 16 01/18/2017 0.00 0.00 0.00 1.57 0.00 27.86 97 HICKORY HILL RD 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121140248 JOHN W. GILDERSLEEVE CYCLE 1 17 1.12 1.76 0.00 0.00 1.21 HRDR-018264-0000-04 12 01/18/2017 0.00 0.00 0.00 7.24 0.00 11.33 18264 SE HERITAGE DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121300112 WILLIAM SEAWAY CYCLE 1 18 18.83 17.01 0.00 0.00 1.21 HRDR-018468-0000-01 12 01/18/2017 0.00 0.00 0.00 9.26 0.00 46.31 18468 SE HERITAGE DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/18/17 Time: 9:43am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111190639 MAUREEN SULLIVAN CYCLE 1 19 2.69 17.01 0.00 0.00 1.21 LOCR-000011-0000-03 11 01/18/2017 0.00 0.00 0.00 1.25 0.00 22.16 11 LAUREL OAKS CIR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151034504 ANTONINO BONVENTRE CYCLE 1 20 183.70 17.01 0.00 0.00 1.21 MAGW-000130-0000-02 15 01/18/2017 0.00 0.00 0.00 12.11 0.00 214.03 130 MAGNOLIA WAY 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111630617 SUSAN&MICHAEL JACOBSON CYCLE 1 21 10.76 17.01 0.00 0.00 1.21 OKLD-000019-0000-11 11 01/18/2017 0.00 0.00 0.00 1.74 0.00 30.72 19 OAKLAND CT 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160100132 CAROLYN SCARMUZZI CYCLE 1 22 5.13 24.01 0.00 0.00 2.42 OKRG-000002-0000-03 16 01/18/2017 0.00 0.00 0.00 4.46 30.00 66.42 2 OAK RIDGE LN 01/18/2017 0.00 0.40 0.00 0.00 0.00 -0.22 1023416331 LAURA HEINS CYCLE 1 23 42.89 17.01 0.00 0.00 1.21 PALM -003416-0000-01 02 01/18/2017 0.00 0.00 0.00 14.89 0.00 76.00 3416 PALM CT 01/18/2017 0.00 0.00 0.00 0.00 0.00 -1.53 2160560137 THOMAS PERUGINI CYCLE 1 24 21.57 16.84 0.00 0.00 1.21 PHTE-000088-0000-03 16 01/18/2017 0.00 0.00 0.00 2.38 0.00 42.00 88 PINEHILL E TRL 01/18/2017 0.00 0.00 0.00 0.00 0.00 -0.27 2162310167 KRISTINA&CHRISTOPHER MALONEY CYCLE 1 25 64.06 17.01 0.00 0.00 1.21 PHTW-000073-0000-06 16 01/18/2017 0.00 0.00 0.00 4.93 0.00 87.21 73 PINEHILL W TRL 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160280148 KRIS COSTELLO CYCLE 1 26 103.62 17.01 0.00 0.00 1.21 POP -000041-0000-04 16 01/18/2017 0.00 0.00 0.00 7.31 0.00 129.15 41 POPLAR RD 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172522200 PETCHARAT MATCHIMAWAN CYCLE 1 27 32.28 17.01 0.00 0.00 1.21 RDVD-018216-0000-10 17 01/18/2017 0.00 0.00 0.00 11.62 0.00 62.12 18216 SE RIDGEVIEW DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 1.00 1073250177 ALVIN E. GODDARD CYCLE 1 28 152.30 0.00 0.00 0.00 0.00 RIOV-000015-0000-17 07 01/18/2017 0.00 0.00 0.00 0.00 0.00 152.30 15 RIO VISTA DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 -152.30 1130640148 D FLANIGAN &D.ROSENCRANCE CYCLE 1 29 12.16 10.99 0.00 0.00 0.00 SPTR-000006-0000-04 13 01/18/2017 0.00 0.00 0.00 0.00 0.00 23.15 6 SPLITRAIL CIR 01/18/2017 0.00 0.00 0.00 0.00 0.00 23.16 1130640148 D FLANIGAN &D.ROSENCRANCE CYCLE 1 30 6.67 6.02 0.00 0.00 1.21 SPTR-000006-0000-04 13 01/18/2017 0.00 0.00 0.00 9.26 0.00 23.16 6 SPLITRAIL CIR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1100360223 GERALDINE ROMEO BIEGLER CYCLE 1 31 13.45 17.01 0.00 0.00 1.21 TEQD-000427-0000-02 10 01/18/2017 0.00 0.00 0.00 1.90 0.00 33.57 427 TEQUESTA DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1090300129 KIMBERLY HEATLEY CYCLE 1 32 191.61 17.01 0.00 0.00 1.21 TTCD-000010-0000-02 09 01/18/2017 0.00 0.00 0.00 52.45 0.00 262.28 10 TURTLE CREEK DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1092050120 WILLIAM MC NEALY CYCLE 1 33 13.45 17.01 0.00 0.00 1.21 TTCD-000062-0000-02 09 01/18/2017 0.00 0.00 0.00 7.91 0.00 39.58 62 TURTLE CREEK DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1093950117 GERALDINE GARDNER o CYCLE 1 34 18.83 17.01 0.00 0.00 1.21 TTCD-000117-0000-01 09 01/18/2017 0.00 0.00 0.00 9.26 0.00 46.31 117 TURTLE CREEK DR 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1095500136 FRANCIS RAYMOND o CYCLE 1 35 13.21 32.52 0.00 0.00 2.42 TTCD-000168-0000-03 09 01/18/2017 0.00 0.00 0.00 12.46 0.00 60.81 168 TURTLE CREEK DR 01/18/2017 0.00 0.20 0.00 0.00 0.00 0.00 1021500438 TOP LABELS INC. CYCLE 1 36 2.69 17.01 0.00 0.00 1.21 USIN-000123-0000-03 02 01/18/2017 0.00 0.00 0.00 1.25 0.00 22.16 123 US HIGHWAY 1 NORTH 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/18/17 Time: 9:43am 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1038540310 TEQUESTA TERRACE CYCLE 1 37 1,165.20 254.79 0.00 0.00 1.21 USIN-000400-0000-02 03 01/18/2017 0.00 0.00 0.00 85.27 0.00 1,506.47 400 US HIGHWAY 1 NORTH 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1038540410 TEQUESTA TERRACE*** CYCLE 1 38 0.00 17.01 0.00 0.00 1.21 USIN-000400-FIRE-03 03 01/18/2017 0.00 0.00 185.03 12.19 0.00 215.44 400 US HWY 1 NORTH(FIRELINE) 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021480152 VULCANO'S OF ETNA INC. CYCLE 1 39 36.82 17.01 0.00 0.00 1.21 USIS-000221-0000-05 02 01/18/2017 0.00 0.00 0.00 3.30 0.00 58.34 221 US HIGHWAY 1 SOUTH 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 1034900130 THOMAS&JUNE MARTIN CYCLE 1 40 79.17 46.37 0.00 0.00 3.63 VLGC-018625-0000-03 03 01/18/2017 0.00 0.00 0.00 20.38 0.00 150.00 18625 SE VILLAGE CIR 01/18/2017 0.00 0.45 0.00 0.00 0.00 -54.48 2150240132 BRADFORD GERBER CYCLE 1 41 405.18 17.01 0.00 0.00 1.21 WLKL-019922-0000-03 15 01/18/2017 0.00 0.00 0.00 105.85 0.00 529.25 19922 WILKINSON LEAS RD 01/18/2017 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 41 Grand Total: 3,476.71 919.64 0.00 0.00 50.82 0.00 0.00 185.03 502.73 30.00 5,165.98 0.00 1.05 0.00 0.00 0.00 -426.76