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HomeMy WebLinkAbout3rd Qtr 2019 Billing Summary City of Oak Park HeightsBilling and Usage SummaryPage: 1 Report Dates: 07/01/2019 to 09/30/2019Jun 01, 2021 11:42AM Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals WATER Usage8,40111,3032,268678009011,23213,25202,34049,483 DMTR Usage1,2444150000002,4060004,065 SPRNK Usage073000000008,75008,823 SWMTR Usage03990002050019600629 WATER Amount42,944.9251,011.709,582.352,058.47----63,650.4245,496.44-8,818.29223,562.59 DMTR Amount------------- SPRNK Amount-245.36--------40,556.60-40,801.96 MNWCF Amount44.52224.34117.6642.93----14.311,325.52-279.842,049.12 MNWCS Amount------------- SEWER Amount42,104.6562,850.4312,213.003,862.75----52,565.1071,508.46-14,308.85259,413.24 SWFLT Amount-98.10----------98.10 SWMTR Amount-2,569.60---1,200.25--101.302,041.00--5,912.15 STMWT Amount952.8311,907.91746.1063.0043.50952.80--2,146.803,448.71283.20458.1021,002.95 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--926.64------42.12--968.76 GBGLG Amount------------- GBGLX Amount---------102.06--102.06 GBGSR Amount------------- TXWTR Amount-2,847.32------5.50-2,046.21-4,899.03 TXTRN Amount-103.50------.20-74.42-178.12 TXGBG Amount--63.25------10.33--73.58 MISC Amount------------- SWREBAT Amount------------- NSF Amount------------- PNLWT Amount14.72147.4663.5923.27-----1,058.3923.9276.391,407.74 PNLSW Amount26.09239.58120.2835.52-----1,710.56-126.712,258.74 PNLST Amount1.2049.464.871.31.75----52.97-5.26115.82 PNLGB Amount---------22.81--22.81 Total Charges86,088.93132,294.7623,837.746,087.2544.252,153.05--118,483.63126,819.3742,984.3524,073.44562,866.77 City of Oak Park HeightsBilling and Usage SummaryPage: 2 Report Dates: 07/01/2019 to 09/30/2019Jun 01, 2021 11:42AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals Previous Balance84,007.23129,317.4323,988.425,705.3467.743,073.43--83,372.00151,687.2917,636.5625,820.79524,676.23 Payments84,049.24-125,464.19-21,712.17-5,278.37-53.37-3,360.14---83,372.00-108,599.67-16,507.38-22,428.85-470,825.38- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers--52.91------52.91---- Balance Write-offs---------.15--.02.13- Total Charges86,088.93132,294.7623,837.746,087.2544.252,153.05--118,483.63126,819.3742,984.3524,073.44562,866.77 Current Balance86,046.92136,148.0026,166.906,514.2258.621,866.34--118,483.63169,853.9344,113.5327,465.40616,717.49 Year-To-Date: 01/01/2019 to 09/30/2019 WATER Usage22,78932,6956,1731,86500128024,12734,06306,440128,280 DMTR Usage2,4385200000002,9710005,929 SPRNK Usage0810000000012,872012,953 SWMTR Usage070800072000104229001,761 WATER Amount114,978.00149,677.0225,700.765,891.53----135,635.48122,877.74-25,871.29580,631.82 DMTR Amount------------- SPRNK Amount-283.77--------56,980.90-57,264.67 MNWCF Amount133.56665.21352.99128.79----42.933,971.32-839.526,134.32 MNWCS Amount------------- SEWER Amount119,723.45185,645.7637,333.769,566.90----126,034.60214,355.34-42,989.65735,649.46 SWFLT Amount-294.30----------294.30 SWMTR Amount-4,905.40---4,225.50--571.806,100.51--15,803.21 STMWT Amount2,858.4935,696.922,238.34189.00130.502,858.40--6,440.4010,324.54849.601,374.3062,960.49 GBGSM Amount------------- GBGSX Amount------------- GBGMD Amount------------- GBGMX Amount--2,779.92------206.43--2,986.35 GBGLG Amount------------- GBGLX Amount---------403.19--403.19 GBGSR Amount------------- TXWTR Amount-8,152.05------16.50-2,952.36-11,120.91 TXTRN Amount-296.33------.60-107.42-404.35 TXGBG Amount--189.75------43.72--233.47 MISC Amount------------- City of Oak Park HeightsBilling and Usage SummaryPage: 3 Report Dates: 07/01/2019 to 09/30/2019Jun 01, 2021 11:42AM COMMERCIAGARBAGE/STPUBLIC INSTI DescriptionAPARTMENTCONDODUPLEXINDUSTRIALMUNICIPALNoneRESIDENTIALSPRINKLERTOWNHOUSETotals SWREBAT Amount------------- NSF Amount-20.00----------20.00 PNLWT Amount174.94769.01164.96109.61-----2,785.4923.92224.564,252.49 PNLSW Amount221.681,105.05331.63109.59-111.10---4,987.47-375.757,242.27 PNLST Amount5.76170.6812.374.613.4595.28---152.5028.3215.47488.44 PNLGB Amount---------59.38--59.38 Total Charges238,095.88387,681.5069,104.4816,000.03133.957,290.28--268,742.31366,267.6360,942.5271,690.541,485,949.12 Previous Balance78,742.52112,103.1224,702.475,234.7166.042,631.45--74,099.15114,408.322,890.2523,045.88437,923.91 Payments230,791.48-363,636.62-67,692.95-14,720.52-141.37-8,055.39---224,357.83-310,770.23-19,719.24-67,271.04-1,307,156.67- Contract Adjustments------------- Assistance Applied------------- Deposits Applied------------- Interest Applied------------- Balance Transfers--52.91------52.91---- Balance Write-offs--.01-------1.12-.021.13 Total Charges238,095.88387,681.5069,104.4816,000.03133.957,290.28--268,742.31366,267.6360,942.5271,690.541,485,949.12 Current Balance86,046.92136,148.0026,166.906,514.2258.621,866.34--118,483.63169,853.9344,113.5327,465.40616,717.49 Report Criteria: Customer.Customer Number = All Customer.Cycle = All Group Code.Group Code = All Customer Type.Customer Type = All