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HomeMy WebLinkAbout2nd Qtr 2019 Billing Summary City of Oak Park HeightsBilling and Usage SummaryPage: 1 Report Dates: 04/01/2019 to 06/30/2019Jun 01, 2021 11:41AM Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals WATER Usage7,78310,7602,0337240011907,29711,93902,13442,789 DMTR Usage1,0451050000005650001,715 SPRNK Usage08000000003,15703,165 SWMTR Usage02480003250041700621 WATER Amount39,402.6948,846.328,498.322,383.94----40,879.3941,685.32-8,503.42190,199.40 DMTR Amount------------- SPRNK Amount-38.41--------11,132.35-11,170.76 MNWCF Amount44.52221.45117.6742.93----14.311,322.91-279.842,043.63 MNWCS Amount------------- SEWER Amount39,643.1561,861.1812,255.012,883.55----40,099.1071,633.77-14,368.17242,743.93 SWFLT Amount-98.10----------98.10 SWMTR Amount-1,645.10---1,914.25--226.702,041.00--5,827.05 STMWT Amount952.8311,896.36746.1463.0043.50952.80--2,146.803,446.78283.20458.1020,989.51 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--926.64------80.07--1,006.71 GBGLG Amount------------- GBGLX Amount---------148.04--148.04 GBGSR Amount------------- TXWTR Amount-2,625.24------5.50-544.97-3,175.71 TXTRN Amount-95.44------.20-19.87-115.51 TXGBG Amount--63.25------16.36--79.61 MISC Amount------------- SWREBAT Amount------------- NSF Amount-20.00----------20.00 PNLWT Amount146.17498.8942.5822.72-----846.59-71.771,628.72 PNLSW Amount170.39665.7483.5641.79-111.10---1,620.24-117.282,810.10 PNLST Amount3.3650.213.191.801.3595.28---48.5628.324.98237.05 PNLGB Amount---------18.62--18.62 Total Charges80,363.11128,562.4422,736.365,439.7344.853,073.43--83,372.00122,908.2612,008.7123,803.56482,312.45 City of Oak Park HeightsBilling and Usage SummaryPage: 2 Report Dates: 04/01/2019 to 06/30/2019Jun 01, 2021 11:41AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals Previous Balance71,493.01126,479.7923,480.344,815.3752.892,063.80--66,886.68129,535.795,949.4624,287.61455,044.74 Payments67,848.89-125,724.80-22,228.28-4,549.76-30.00-2,063.80---66,886.68-100,758.03-321.61-22,270.38-412,682.23- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs---------1.27--1.27 Total Charges80,363.11128,562.4422,736.365,439.7344.853,073.43--83,372.00122,908.2612,008.7123,803.56482,312.45 Current Balance84,007.23129,317.4323,988.425,705.3467.743,073.43--83,372.00151,687.2917,636.5625,820.79524,676.23 Year-To-Date: 01/01/2019 to 06/30/2019 WATER Usage14,38821,3923,9051,18700119012,89520,81104,10078,797 DMTR Usage1,1941050000005650001,864 SPRNK Usage08000000004,12204,130 SWMTR Usage03090005150085223001,132 WATER Amount72,033.0898,665.3216,118.413,833.06----71,985.0677,381.30-17,053.00357,069.23 DMTR Amount------------- SPRNK Amount-38.41--------16,424.30-16,462.71 MNWCF Amount89.04440.87235.3385.86----28.622,645.80-559.684,085.20 MNWCS Amount------------- SEWER Amount77,618.80122,795.3325,120.765,704.15----73,469.50142,846.88-28,680.80476,236.22 SWFLT Amount-196.20----------196.20 SWMTR Amount-2,335.80---3,025.25--470.504,059.51--9,891.06 STMWT Amount1,905.6623,789.011,492.24126.0087.001,905.60--4,293.606,875.83566.40916.2041,957.54 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--1,853.28------164.31--2,017.59 GBGLG Amount------------- GBGLX Amount---------301.13--301.13 GBGSR Amount------------- TXWTR Amount-5,304.73------11.00-906.15-6,221.88 TXTRN Amount-192.83------.40-33.00-226.23 TXGBG Amount--126.50------33.39--159.89 MISC Amount------------- City of Oak Park HeightsBilling and Usage SummaryPage: 3 Report Dates: 04/01/2019 to 06/30/2019Jun 01, 2021 11:41AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals SWREBAT Amount------------- NSF Amount-20.00----------20.00 PNLWT Amount160.22621.55101.3786.34-----1,727.10-148.172,844.75 PNLSW Amount195.59865.47211.3574.07-111.10---3,276.91-249.044,983.53 PNLST Amount4.56121.227.503.302.7095.28---99.5328.3210.21372.62 PNLGB Amount---------36.57--36.57 Total Charges152,006.95255,386.7445,266.749,912.7889.705,137.23--150,258.68239,448.2617,958.1747,617.10923,082.35 Previous Balance78,742.52112,103.1224,702.475,234.7166.042,631.45--74,099.15114,408.322,890.2523,045.88437,923.91 Payments146,742.24-238,172.43-45,980.78-9,442.15-88.00-4,695.25---140,985.83-202,170.56-3,211.86-44,842.19-836,331.29- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers------------- Balance Write-offs--.01-------1.27--1.26 Total Charges152,006.95255,386.7445,266.749,912.7889.705,137.23--150,258.68239,448.2617,958.1747,617.10923,082.35 Current Balance84,007.23129,317.4323,988.425,705.3467.743,073.43--83,372.00151,687.2917,636.5625,820.79524,676.23 Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All