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HomeMy WebLinkAbout2nd qtr 2020 Billing Summary City of Oak Park HeightsBilling and Usage SummaryPage: 1 Report Dates: 04/01/2020 to 06/30/2020Jun 01, 2021 11:09AM Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals WATER Usage8,0667,5092,06854300605,91513,17702,42439,708 DMTR Usage925770000005480001,550 SPRNK Usage018000000002,98403,002 SWMTR Usage06460001180042100789 WATER Amount41,988.3135,440.018,672.161,668.59----33,805.8846,887.71-9,953.12178,415.78 DMTR Amount------------- SPRNK Amount-51.17--------12,180.61-12,231.78 MNWCF Amount70.47349.92179.8265.61----21.872,031.64-427.683,147.01 MNWCS Amount------------- SEWER Amount42,047.7543,583.0013,454.202,632.50----31,984.0572,201.09-15,225.19221,127.78 SWFLT Amount------------- SWMTR Amount-3,959.20---682.60--78.502,153.70--6,874.00 STMWT Amount1,107.2113,082.50919.1294.5065.001,048.08--2,361.484,787.16311.52665.9124,442.48 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--1,000.56------45.48--1,046.04 GBGLG Amount8.91-26.9371.2817.82----2,090.53-151.472,366.94 GBGLX Amount---------112.14--112.14 GBGSR Amount------------- TXWTR Amount-1,739.58------5.92-612.65-2,358.15 TXTRN Amount-63.47------.22-22.27-85.96 TXGBG Amount--71.11------12.38--83.49 MISC Amount------------- SWREBAT Amount------------- NSF Amount------------- PNLWT Amount---------4.00-5.52--9.52- PNLSW Amount---------7.85---7.85- PNLST Amount---------.30---.30- PNLGB Amount------------- Total Charges85,222.6598,268.8524,323.904,532.4882.821,730.68--68,257.92130,309.6813,121.5326,423.37452,273.88 City of Oak Park HeightsBilling and Usage SummaryPage: 2 Report Dates: 04/01/2020 to 06/30/2020Jun 01, 2021 11:09AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals Previous Balance72,054.99124,499.6523,672.274,350.0288.221,956.78--75,459.20131,070.763,429.8526,815.91463,397.65 Payments72,054.99-116,557.49-18,500.01-3,838.60-31.50-1,956.78---75,459.20-101,718.36-445.66-23,229.50-413,792.09- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs---------.01---.01- Total Charges85,222.6598,268.8524,323.904,532.4882.821,730.68--68,257.92130,309.6813,121.5326,423.37452,273.88 Current Balance85,222.65106,211.0129,496.165,043.90139.541,730.68--68,257.92159,662.0716,105.7230,009.78501,879.43 Year-To-Date: 01/01/2020 to 06/30/2020 WATER Usage14,61617,5144,0069690034011,76322,20304,39575,500 DMTR Usage1,148770000005480001,773 SPRNK Usage018000000002,98603,004 SWMTR Usage07440002740056222001,296 WATER Amount75,088.8183,718.5716,854.723,081.68----67,244.1084,827.08-18,875.21349,690.17 DMTR Amount------------- SPRNK Amount-51.17--------12,261.95-12,313.12 MNWCF Amount140.94699.84359.70131.22----43.744,058.31-855.366,289.11 MNWCS Amount------------- SEWER Amount79,270.85101,883.7526,290.925,265.00----66,847.90143,067.90-29,652.36452,278.68 SWFLT Amount------------- SWMTR Amount-4,779.60---1,591.30--368.404,290.30--11,029.60 STMWT Amount2,214.4226,165.001,838.33189.00130.002,096.16--4,722.969,574.52623.041,331.8248,885.25 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--2,001.12------90.96--2,092.08 GBGLG Amount8.91-26.9371.2817.82----2,090.53-151.472,366.94 GBGLX Amount---------224.28--224.28 GBGSR Amount------------- TXWTR Amount-4,023.20------11.84-615.45-4,650.49 TXTRN Amount-146.73------.44-22.37-169.54 TXGBG Amount--139.39------23.68--163.07 MISC Amount------------- City of Oak Park HeightsBilling and Usage SummaryPage: 3 Report Dates: 04/01/2020 to 06/30/2020Jun 01, 2021 11:09AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals SWREBAT Amount------------- NSF Amount---------20.00--20.00 PNLWT Amount674.12252.4234.2419.71----241.83824.49285.13104.782,436.72 PNLSW Amount815.78360.1970.6838.37----174.881,531.48-183.473,174.85 PNLST Amount61.0839.002.691.501.05---12.4552.2828.327.91206.28 PNLGB Amount---------9.31--9.31 Total Charges158,274.91222,119.4747,618.728,797.76148.873,687.46--139,668.54250,685.1213,836.2651,162.38895,999.49 Previous Balance70,876.19104,414.8621,601.074,387.4240.172,539.80--66,264.00109,245.394,374.9523,404.38407,148.23 Payments143,928.45-220,323.32-39,722.24-8,141.28-49.50-4,496.58---137,674.62-200,268.42-2,105.49-44,556.98-801,266.88- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--1.39-------.02---1.41- Total Charges158,274.91222,119.4747,618.728,797.76148.873,687.46--139,668.54250,685.1213,836.2651,162.38895,999.49 Current Balance85,222.65106,211.0129,496.165,043.90139.541,730.68--68,257.92159,662.0716,105.7230,009.78501,879.43 Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All