Loading...
HomeMy WebLinkAbout1st Qtr 2019 Billing Summary City of Oak Park HeightsBilling and Usage SummaryPage: 1 Report Dates: 01/01/2019 to 03/31/2019Jun 01, 2021 11:40AM Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals WATER Usage6,60510,6321,87246300005,5988,87201,96636,008 DMTR Usage14900000000000149 SPRNK Usage00000000009650965 SWMTR Usage061000190004421600511 WATER Amount32,630.3949,819.007,620.091,449.12----31,105.6735,695.98-8,549.58166,869.83 DMTR Amount------------- SPRNK Amount----------5,291.95-5,291.95 MNWCF Amount44.52219.42117.6642.93----14.311,322.89-279.842,041.57 MNWCS Amount------------- SEWER Amount37,975.6560,934.1512,865.752,820.60----33,370.4071,213.11-14,312.63233,492.29 SWFLT Amount-98.10----------98.10 SWMTR Amount-690.70---1,111.00--243.802,018.51--4,064.01 STMWT Amount952.8311,892.65746.1063.0043.50952.80--2,146.803,429.05283.20458.1020,968.03 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--926.64------84.24--1,010.88 GBGLG Amount------------- GBGLX Amount---------153.09--153.09 GBGSR Amount------------- TXWTR Amount-2,679.49------5.50-361.18-3,046.17 TXTRN Amount-97.39------.20-13.13-110.72 TXGBG Amount--63.25------17.03--80.28 MISC Amount------------- SWREBAT Amount------------- NSF Amount------------- PNLWT Amount14.05122.6658.7963.62-----880.51-76.401,216.03 PNLSW Amount25.20199.73127.7932.28-----1,656.67-131.762,173.43 PNLST Amount1.2071.014.311.501.35----50.97-5.23135.57 PNLGB Amount---------17.95--17.95 Total Charges71,643.84126,824.3022,530.384,473.0544.852,063.80--66,886.68116,540.005,949.4623,813.54440,769.90 City of Oak Park HeightsBilling and Usage SummaryPage: 2 Report Dates: 01/01/2019 to 03/31/2019Jun 01, 2021 11:40AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals Previous Balance78,742.52112,103.1224,702.475,234.7166.042,631.45--74,099.15114,408.322,890.2523,045.88437,923.91 Payments78,893.35-112,447.63-23,752.50-4,892.39-58.00-2,631.45---74,099.15-101,412.53-2,890.25-22,571.81-423,649.06- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--.01----------.01- Total Charges71,643.84126,824.3022,530.384,473.0544.852,063.80--66,886.68116,540.005,949.4623,813.54440,769.90 Current Balance71,493.01126,479.7923,480.344,815.3752.892,063.80--66,886.68129,535.795,949.4624,287.61455,044.74 Year-To-Date: 01/01/2019 to 03/31/2019 WATER Usage6,60510,6321,87246300005,5988,87201,96636,008 DMTR Usage14900000000000149 SPRNK Usage00000000009650965 SWMTR Usage061000190004421600511 WATER Amount32,630.3949,819.007,620.091,449.12----31,105.6735,695.98-8,549.58166,869.83 DMTR Amount------------- SPRNK Amount----------5,291.95-5,291.95 MNWCF Amount44.52219.42117.6642.93----14.311,322.89-279.842,041.57 MNWCS Amount------------- SEWER Amount37,975.6560,934.1512,865.752,820.60----33,370.4071,213.11-14,312.63233,492.29 SWFLT Amount-98.10----------98.10 SWMTR Amount-690.70---1,111.00--243.802,018.51--4,064.01 STMWT Amount952.8311,892.65746.1063.0043.50952.80--2,146.803,429.05283.20458.1020,968.03 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--926.64------84.24--1,010.88 GBGLG Amount------------- GBGLX Amount---------153.09--153.09 GBGSR Amount------------- TXWTR Amount-2,679.49------5.50-361.18-3,046.17 TXTRN Amount-97.39------.20-13.13-110.72 TXGBG Amount--63.25------17.03--80.28 MISC Amount------------- City of Oak Park HeightsBilling and Usage SummaryPage: 3 Report Dates: 01/01/2019 to 03/31/2019Jun 01, 2021 11:40AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals SWREBAT Amount------------- NSF Amount------------- PNLWT Amount14.05122.6658.7963.62-----880.51-76.401,216.03 PNLSW Amount25.20199.73127.7932.28-----1,656.67-131.762,173.43 PNLST Amount1.2071.014.311.501.35----50.97-5.23135.57 PNLGB Amount---------17.95--17.95 Total Charges71,643.84126,824.3022,530.384,473.0544.852,063.80--66,886.68116,540.005,949.4623,813.54440,769.90 Previous Balance78,742.52112,103.1224,702.475,234.7166.042,631.45--74,099.15114,408.322,890.2523,045.88437,923.91 Payments78,893.35-112,447.63-23,752.50-4,892.39-58.00-2,631.45---74,099.15-101,412.53-2,890.25-22,571.81-423,649.06- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--.01----------.01- Total Charges71,643.84126,824.3022,530.384,473.0544.852,063.80--66,886.68116,540.005,949.4623,813.54440,769.90 Current Balance71,493.01126,479.7923,480.344,815.3752.892,063.80--66,886.68129,535.795,949.4624,287.61455,044.74 Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All