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7/22/2016FBWin Cash Receipts - Village (4) RECEIPT REPORT Date: 07/22/16 Time: 4:21pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1014050137 CREATIVE CHOICE HOMES INC CYCLE 1 1 164.34 117.93 0.00 0.00 3.63 BCHS-000603-0000-03 01 07/22/2016 0.00 0.00 0.00 71.48 0.00 359.10 603 S BEACH RD 07/22/2016 0.00 1.72 0.00 0.00 0.00 0.00 1110120145 HANS&DONNA VOS CYCLE 1 2 19.00 17.94 0.00 0.00 2.42 BCNS-000359-0000-04 11 07/22/2016 0.00 0.00 0.00 6.20 0.00 45.63 359 BEACON ST 07/22/2016 0.00 0.07 0.00 0.00 0.00 -5.58 1070530144 RICK&JILL HOWARD CYCLE 1 3 30.00 0.00 0.00 0.00 0.00 CCDR-000270-0000-04 07 07/22/2016 0.00 0.00 0.00 0.00 0.00 30.00 270 COUNTRY CLUB DR 07/22/2016 0.00 0.00 0.00 0.00 0.00 -48.89 2197210154 ANNE AMEDEO CYCLE 1 4 10.61 15.75 0.00 0.00 1.21 CHCT-000045-0000-05 19 07/22/2016 0.00 0.00 0.00 2.43 0.00 30.00 45 CHAPEL CT 07/22/2016 0.00 0.00 0.00 0.00 0.00 -0.65 2197270129 RICHARD CASTRO CYCLE 1 5 12.45 15.75 0.00 0.00 1.21 CHPC-000010-0000-02 19 07/22/2016 0.00 0.00 0.00 2.65 0.00 32.36 10 CHAPEL CIR 07/22/2016 0.00 0.30 0.00 0.00 0.00 29.35 2200800234 JOHN METCALFE CYCLE 1 6 9.96 15.75 0.00 0.00 1.21 CLR -003900-001A-13 20 07/22/2016 0.00 0.00 0.00 6.46 0.00 33.65 3900 COUNTY LINE RD #1A 07/22/2016 0.00 0.27 0.00 0.00 0.00 30.81 2141840167 SANDRINE SOBEL CYCLE 1 7 2.49 15.75 0.00 0.00 1.21 CYPN-000411-014C-04 14 07/22/2016 0.00 0.00 0.00 1.75 0.00 21.20 411 N CYPRESS DR #14C 07/22/2016 0.00 0.00 0.00 0.00 0.00 0.00 2141610300 CZR INC. CYCLE 1 8 2.49 31.50 0.00 0.00 2.42 CYPN-000421-0013-10 14 07/22/2016 0.00 0.00 0.00 3.28 0.00 40.06 421 N CYPRESS DR #13 07/22/2016 0.00 0.37 0.00 0.00 0.00 18.49 2191140751 THOMAS ATTARD *** CYCLE 1 9 75.78 31.50 0.00 0.00 2.42 DHRT-011401-0000-05 19 07/22/2016 0.00 0.00 0.00 27.43 0.00 137.55 11401 SE DOHERTY ST 07/22/2016 0.00 0.42 0.00 0.00 0.00 0.00 1021730249 B C LOTS 14 & 15 LLC CYCLE 1 10 4.98 15.75 0.00 0.00 1.21 FEDH-018093-0001-04 02 07/22/2016 0.00 0.00 0.00 5.49 0.00 27.43 18093 SE FEDERAL HWY #1 07/22/2016 0.00 0.00 0.00 0.00 0.00 0.00 1080540156 RAY BEAUMONT CYCLE 1 11 22.41 31.50 0.00 0.00 2.42 FRVE-000094-0000-05 08 07/22/2016 0.00 0.00 0.00 5.08 0.00 61.68 94 FAIRVIEW EAST 07/22/2016 0.00 0.27 0.00 0.00 0.00 0.00 1021641715 JOE COSCHIGNANO CYCLE 1 12 424.49 6.29 0.00 0.00 1.21 HARN-019709-0000-01 02 07/22/2016 0.00 0.00 0.00 18.01 0.00 450.00 19709 HARBOR RD NORTH 07/22/2016 0.00 0.00 0.00 0.00 0.00 -402.48 2161430130 VINCE TRAN CYCLE 1 13 59.76 31.50 0.00 0.00 2.42 HEML-000006-0000-03 16 07/22/2016 0.00 0.00 0.00 8.44 0.00 102.59 6 HEMLOCK LANE 07/22/2016 0.00 0.47 0.00 0.00 0.00 0.00 1111640563 DARLA MC LEOD CYCLE 1 14 7.47 15.75 0.00 0.00 1.21 LIVE-000028-0000-06 11 07/22/2016 0.00 0.00 0.00 2.20 0.00 26.88 28 LIVE OAK CIR 07/22/2016 0.00 0.25 0.00 0.00 0.00 23.92 1110710122 FRANCISCO SCILABRO CYCLE 1 15 7.47 15.75 0.00 0.00 1.21 MARS-000354-0000-02 11 07/22/2016 0.00 0.00 0.00 2.20 0.00 26.63 354 MARS AVE 07/22/2016 0.00 0.00 0.00 0.00 0.00 0.00 1120880236 CARL THOMSEN CYCLE 1 16 9.96 15.75 0.00 0.00 1.21 RVRT-009336-0000-03 12 07/22/2016 0.00 0.00 0.00 6.73 0.00 33.92 9336 SE RIVER TER 07/22/2016 0.00 0.27 0.00 0.00 0.00 30.54 1100080151 JULIE S. BEAUMONT CYCLE 1 17 4.98 31.50 0.00 0.00 2.42 TEQD-000375-0000-05 10 07/22/2016 0.00 0.00 0.00 3.50 0.00 42.60 375 TEQUESTA DR 07/22/2016 0.00 0.20 0.00 0.00 0.00 0.00 2150310130 PAUL&JUDY CUTLER CYCLE 1 18 222.53 29.84 0.00 0.00 2.42 WLKL-019842-0000-03 15 07/22/2016 0.00 0.00 0.00 44.42 0.00 300.00 19842 WILKINSON LEAS RD 07/22/2016 0.00 0.79 0.00 0.00 0.00 -86.34 RECEIPT REPORT Date: 07/22/16 Time: 4:21pm 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2140440173 TERESA LISTORT CYCLE 1 19 14.94 15.75 0.00 0.00 1.21 WLWR-000031-0000-07 14 07/22/2016 0.00 0.00 0.00 2.87 0.00 35.09 31 WILLOW RD 07/22/2016 0.00 0.32 0.00 0.00 0.00 32.06 1080030123 PAMELA FREAS CYCLE 1 20 22.41 47.25 0.00 0.00 3.63 YCTC-000059-0000-02 08 07/22/2016 0.00 0.00 0.00 1.34 0.00 75.37 59 YACHT CLUB PL 07/22/2016 0.00 0.74 0.00 0.00 0.00 29.19 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 20 Grand Total: 1,128.52 518.50 0.00 0.00 36.30 0.00 0.00 0.00 221.96 0.00 1,911.74 0.00 6.46 0.00 0.00 0.00 -349.58