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HomeMy WebLinkAbout4th qtr 2020 Billing Summary City of Oak Park HeightsBilling and Usage SummaryPage: 1 Report Dates: 10/01/2020 to 12/31/2020Jun 01, 2021 11:11AM Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals WATER Usage7,1018,9092,231510001705,28710,26802,04436,367 DMTR Usage4327000000088000590 SPRNK Usage011000000008650876 SWMTR Usage0880003400391800179 WATER Amount36,068.3442,525.519,625.061,642.74----30,152.2839,970.22-9,007.04168,991.19 DMTR Amount------------- SPRNK Amount-40.67--------3,320.92-3,361.59 MNWCF Amount70.47349.92179.8265.61----21.872,033.06-427.683,148.43 MNWCS Amount------------- SEWER Amount39,237.5548,315.0014,347.002,604.00----31,020.1571,280.31-14,125.93220,929.94 SWFLT Amount------------- SWMTR Amount-778.75---186.80--215.302,136.60--3,317.45 STMWT Amount1,107.2113,081.38919.1194.5065.001,048.08--2,361.484,784.73311.52665.9124,438.92 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--1,000.56------45.48--1,046.04 GBGLG Amount8.91-26.7371.2817.82----2,114.48-146.052,385.27 GBGLX Amount---------113.36--113.36 GBGSR Amount------------- TXWTR Amount-1,924.97------5.92-199.93-2,130.82 TXTRN Amount-70.19------.22-7.26-77.67 TXGBG Amount--71.11------11.75--82.86 MISC Amount------------- SWREBAT Amount------------- NSF Amount---------20.00-20.0040.00 PNLWT Amount------------- PNLSW Amount------------- PNLST Amount------------- PNLGB Amount------------- Total Charges76,492.48107,086.3926,169.394,478.1382.821,234.88--63,777.22122,509.993,839.6324,392.61430,063.54 City of Oak Park HeightsBilling and Usage SummaryPage: 2 Report Dates: 10/01/2020 to 12/31/2020Jun 01, 2021 11:11AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals Previous Balance101,347.27130,476.5129,419.824,657.54190.861,445.08--107,412.79172,843.8852,172.5628,311.32628,277.63 Payments101,347.27-128,699.66-29,430.26-4,669.20-69.50-1,445.08---107,412.79-176,571.55-52,171.56-28,183.42-630,000.29- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--1.39-------.63--.76- Total Charges76,492.48107,086.3926,169.394,478.1382.821,234.88--63,777.22122,509.993,839.6324,392.61430,063.54 Current Balance76,492.48108,863.2426,157.564,466.47204.181,234.88--63,777.22118,782.953,840.6324,520.51428,340.12 Year-To-Date: 01/01/2020 to 12/31/2020 WATER Usage31,61636,7208,6922,0360063026,89748,72108,727163,472 DMTR Usage3,4315460000002,4610006,438 SPRNK Usage01150000000013,776013,891 SWMTR Usage01,21900037800113263001,973 WATER Amount163,872.28175,289.5237,183.206,470.01----154,530.88181,668.20-36,953.48755,967.57 DMTR Amount------------- SPRNK Amount-400.81--------64,146.92-64,547.73 MNWCF Amount281.881,399.68719.37262.44----87.488,125.37-1,710.7212,586.94 MNWCS Amount------------- SEWER Amount165,953.95206,696.1056,149.8010,493.44----145,661.25286,669.70-58,738.92930,363.16 SWFLT Amount------------- SWMTR Amount-8,037.79---2,175.10--679.308,592.00--19,484.19 STMWT Amount4,428.8452,327.763,676.59378.00260.004,192.32--9,445.9219,146.661,246.082,663.6497,765.81 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--4,002.24------181.92--4,184.16 GBGLG Amount26.73-80.39213.8453.46----6,313.97-448.997,137.38 GBGLX Amount---------474.77--474.77 GBGSR Amount------------- TXWTR Amount-8,348.52------23.68-3,188.85-11,561.05 TXTRN Amount-304.45------.88-115.95-421.28 TXGBG Amount--281.61------47.18--328.79 MISC Amount------------- City of Oak Park HeightsBilling and Usage SummaryPage: 3 Report Dates: 10/01/2020 to 12/31/2020Jun 01, 2021 11:11AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals SWREBAT Amount------------- NSF Amount---------60.00-20.0080.00 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 Charges336,114.66453,456.24102,200.8117,877.31314.516,367.42--310,858.55513,697.3369,011.25100,831.911,910,729.99 Previous Balance70,876.19104,414.8621,601.074,387.4240.172,539.80--66,264.00109,245.394,374.9523,404.38407,148.23 Payments330,498.37-449,007.86-97,641.54-17,798.26-150.50-7,672.34---313,345.33-504,160.41-69,545.57-99,715.78-1,889,535.96- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--2.78-------.64--2.14- Total Charges336,114.66453,456.24102,200.8117,877.31314.516,367.42--310,858.55513,697.3369,011.25100,831.911,910,729.99 Current Balance76,492.48108,863.2426,157.564,466.47204.181,234.88--63,777.22118,782.953,840.6324,520.51428,340.12 Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All