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HomeMy WebLinkAbout3rd qtr 2020 Billins Summary City of Oak Park HeightsBilling and Usage SummaryPage: 1 Report Dates: 07/01/2020 to 09/30/2020Jun 01, 2021 11:10AM Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals WATER Usage9,89910,2972,455557001209,84716,25002,28851,605 DMTR Usage1,8513990000001,8250004,075 SPRNK Usage086000000009,925010,011 SWMTR Usage03870007000182300498 WATER Amount52,715.1349,045.4410,703.421,745.59----57,134.5056,870.90-9,071.23237,286.21 DMTR Amount------------- SPRNK Amount-308.97--------48,564.05-48,873.02 MNWCF Amount70.47349.92179.8565.61----21.872,034.00-427.683,149.40 MNWCS Amount------------- SEWER Amount47,445.5556,497.3515,511.882,624.44----47,793.2072,321.49-14,960.63257,154.54 SWFLT Amount------------- SWMTR Amount-2,479.44---397.00--95.602,165.10--5,137.14 STMWT Amount1,107.2113,081.38919.1594.5065.001,048.08--2,361.484,787.41311.52665.9124,441.64 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--1,000.56------45.48--1,046.04 GBGLG Amount8.91-26.7371.2817.82----2,108.96-151.472,385.17 GBGLX Amount---------137.13--137.13 GBGSR Amount------------- TXWTR Amount-2,400.35------5.92-2,373.47-4,779.74 TXTRN Amount-87.53------.22-86.32-174.07 TXGBG Amount--71.11------11.75--82.86 MISC Amount------------- SWREBAT Amount------------- NSF Amount---------20.00--20.00 PNLWT Amount------------- PNLSW Amount------------- PNLST Amount------------- PNLGB Amount------------- Total Charges101,347.27124,250.3828,412.704,601.4282.821,445.08--107,412.79140,502.2251,335.3625,276.92584,666.96 City of Oak Park HeightsBilling and Usage SummaryPage: 2 Report Dates: 07/01/2020 to 09/30/2020Jun 01, 2021 11:10AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals Previous Balance85,222.65106,211.0129,496.165,043.90139.541,730.68--68,257.92159,662.0716,105.7230,009.78501,879.43 Payments85,222.65-99,984.88-28,489.04-4,987.78-31.50-1,730.68---68,257.92-127,320.44-15,268.52-26,975.38-458,268.79- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs---------.03--.03 Total Charges101,347.27124,250.3828,412.704,601.4282.821,445.08--107,412.79140,502.2251,335.3625,276.92584,666.96 Current Balance101,347.27130,476.5129,419.824,657.54190.861,445.08--107,412.79172,843.8852,172.5628,311.32628,277.63 Year-To-Date: 01/01/2020 to 09/30/2020 WATER Usage24,51527,8116,4611,5260046021,61038,45306,683127,105 DMTR Usage2,9994760000002,3730005,848 SPRNK Usage01040000000012,911013,015 SWMTR Usage01,1310003440074245001,794 WATER Amount127,803.94132,764.0127,558.144,827.27----124,378.60141,697.98-27,946.44586,976.38 DMTR Amount------------- SPRNK Amount-360.14--------60,826.00-61,186.14 MNWCF Amount211.411,049.76539.55196.83----65.616,092.31-1,283.049,438.51 MNWCS Amount------------- SEWER Amount126,716.40158,381.1041,802.807,889.44----114,641.10215,389.39-44,612.99709,433.22 SWFLT Amount------------- SWMTR Amount-7,259.04---1,988.30--464.006,455.40--16,166.74 STMWT Amount3,321.6339,246.382,757.48283.50195.003,144.24--7,084.4414,361.93934.561,997.7373,326.89 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--3,001.68------136.44--3,138.12 GBGLG Amount17.82-53.66142.5635.64----4,199.49-302.944,752.11 GBGLX Amount---------361.41--361.41 GBGSR Amount------------- TXWTR Amount-6,423.55------17.76-2,988.92-9,430.23 TXTRN Amount-234.26------.66-108.69-343.61 TXGBG Amount--210.50------35.43--245.93 MISC Amount------------- City of Oak Park HeightsBilling and Usage SummaryPage: 3 Report Dates: 07/01/2020 to 09/30/2020Jun 01, 2021 11:10AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals SWREBAT Amount------------- NSF Amount---------40.00--40.00 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 Charges259,622.18346,369.8576,031.4213,399.18231.695,132.54--247,081.33391,187.3465,171.6276,439.301,480,666.45 Previous Balance70,876.19104,414.8621,601.074,387.4240.172,539.80--66,264.00109,245.394,374.9523,404.38407,148.23 Payments229,151.10-320,308.20-68,211.28-13,129.06-81.00-6,227.26---205,932.54-327,588.86-17,374.01-71,532.36-1,259,535.67- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--1.39-------.01--1.38- Total Charges259,622.18346,369.8576,031.4213,399.18231.695,132.54--247,081.33391,187.3465,171.6276,439.301,480,666.45 Current Balance101,347.27130,476.5129,419.824,657.54190.861,445.08--107,412.79172,843.8852,172.5628,311.32628,277.63 Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All