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HomeMy WebLinkAbout1st qtr 2020 Billing Summary City of Oak Park HeightsBilling and Usage SummaryPage: 1 Report Dates: 01/01/2020 to 03/31/2020Jun 01, 2021 11:07AM Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals WATER Usage6,55010,0051,938426002805,8489,02601,97135,792 DMTR Usage22300000000000223 SPRNK Usage0000000000202 SWMTR Usage098000156005220100507 WATER Amount33,100.5048,278.568,182.561,413.09----33,438.2237,939.37-8,922.09171,274.39 DMTR Amount------------- SPRNK Amount----------81.34-81.34 MNWCF Amount70.47349.92179.8865.61----21.872,026.67-427.683,142.10 MNWCS Amount------------- SEWER Amount37,223.1058,300.7512,836.722,632.50----34,863.8570,866.81-14,427.17231,150.90 SWFLT Amount------------- SWMTR Amount-820.40---908.70--289.902,136.60--4,155.60 STMWT Amount1,107.2113,082.50919.2194.5065.001,048.08--2,361.484,787.36311.52665.9124,442.77 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--1,000.56------45.48--1,046.04 GBGLG Amount------------- GBGLX Amount---------112.14--112.14 GBGSR Amount------------- TXWTR Amount-2,283.62------5.92-2.80-2,292.34 TXTRN Amount-83.26------.22-.10-83.58 TXGBG Amount--68.28------11.30--79.58 MISC Amount------------- SWREBAT Amount------------- NSF Amount---------20.00--20.00 PNLWT Amount674.12252.4234.2419.71----241.83828.49290.65104.782,446.24 PNLSW Amount815.78360.1970.6838.37----174.881,539.33-183.473,182.70 PNLST Amount61.0839.002.691.501.05---12.4552.5828.327.91206.58 PNLGB Amount---------9.31--9.31 Total Charges73,052.26123,850.6223,294.824,265.2866.051,956.78--71,410.62120,375.44714.7324,739.01443,725.61 City of Oak Park HeightsBilling and Usage SummaryPage: 2 Report Dates: 01/01/2020 to 03/31/2020Jun 01, 2021 11:07AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals Previous Balance70,876.19104,414.8621,601.074,387.4240.172,539.80--66,264.00109,245.394,374.9523,404.38407,148.23 Payments71,873.46-103,765.83-21,222.23-4,302.68-18.00-2,539.80---62,215.42-98,550.06-1,659.83-21,327.48-387,474.79- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--1.39-------.01---1.40- Total Charges73,052.26123,850.6223,294.824,265.2866.051,956.78--71,410.62120,375.44714.7324,739.01443,725.61 Current Balance72,054.99124,499.6523,672.274,350.0288.221,956.78--75,459.20131,070.763,429.8526,815.91463,397.65 Year-To-Date: 01/01/2020 to 03/31/2020 WATER Usage6,55010,0051,938426002805,8489,02601,97135,792 DMTR Usage22300000000000223 SPRNK Usage0000000000202 SWMTR Usage098000156005220100507 WATER Amount33,100.5048,278.568,182.561,413.09----33,438.2237,939.37-8,922.09171,274.39 DMTR Amount------------- SPRNK Amount----------81.34-81.34 MNWCF Amount70.47349.92179.8865.61----21.872,026.67-427.683,142.10 MNWCS Amount------------- SEWER Amount37,223.1058,300.7512,836.722,632.50----34,863.8570,866.81-14,427.17231,150.90 SWFLT Amount------------- SWMTR Amount-820.40---908.70--289.902,136.60--4,155.60 STMWT Amount1,107.2113,082.50919.2194.5065.001,048.08--2,361.484,787.36311.52665.9124,442.77 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--1,000.56------45.48--1,046.04 GBGLG Amount------------- GBGLX Amount---------112.14--112.14 GBGSR Amount------------- TXWTR Amount-2,283.62------5.92-2.80-2,292.34 TXTRN Amount-83.26------.22-.10-83.58 TXGBG Amount--68.28------11.30--79.58 MISC Amount------------- City of Oak Park HeightsBilling and Usage SummaryPage: 3 Report Dates: 01/01/2020 to 03/31/2020Jun 01, 2021 11:07AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals SWREBAT Amount------------- NSF Amount---------20.00--20.00 PNLWT Amount674.12252.4234.2419.71----241.83828.49290.65104.782,446.24 PNLSW Amount815.78360.1970.6838.37----174.881,539.33-183.473,182.70 PNLST Amount61.0839.002.691.501.05---12.4552.5828.327.91206.58 PNLGB Amount---------9.31--9.31 Total Charges73,052.26123,850.6223,294.824,265.2866.051,956.78--71,410.62120,375.44714.7324,739.01443,725.61 Previous Balance70,876.19104,414.8621,601.074,387.4240.172,539.80--66,264.00109,245.394,374.9523,404.38407,148.23 Payments71,873.46-103,765.83-21,222.23-4,302.68-18.00-2,539.80---62,215.42-98,550.06-1,659.83-21,327.48-387,474.79- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--1.39-------.01---1.40- Total Charges73,052.26123,850.6223,294.824,265.2866.051,956.78--71,410.62120,375.44714.7324,739.01443,725.61 Current Balance72,054.99124,499.6523,672.274,350.0288.221,956.78--75,459.20131,070.763,429.8526,815.91463,397.65 Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All