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HomeMy WebLinkAboutBilling Adjustments 2019 City of Oak Park HeightsTransaction Allocation by Service Report - by Customer NumberPage: 1 Report Dates: 01/01/2019 - 12/31/2019Jun 01, 2021 11:49AM Report Criteria: Types Selected: Billing Adjustments CustomerReference NumberNameDateNumberAmountWATERDMTRSPRNKMNWCF MNWCSSEWERSWFLTSWMTR STMWT GBGSMGBGSXGBGMD GBGMXGBGLGGBGLXGBGSR TXWTR TXTRNTXGBGMISC SWREBATNSFPNLWTPNLSW PNLST PNLGB 101-04200-01SEIM, STANLEY G.06/30/20195----- ---- ---- ---- ---- ---- -- 101-04200-01SEIM, STANLEY G.09/30/201912----- ---- ---- ---- ---- ---- -- 101-04200-01SEIM, STANLEY G.12/31/20192----- ---- ---- ---- ---- ---- -- 102-17050-01SS MARINA N DOCK09/30/2019926.88----- ---- ---- ---- ---- --26.88-- -- 102-17100-01SS MARINA/ STORE09/30/2019541.35----- ---- ---- ---- ---- --6.35-11.84- 23.16-- 102-17120-01SS MARINA PUMPOUT09/30/20197101.58----- ---- ---- ---- ---- ---101.58- -- City of Oak Park HeightsTransaction Allocation by Service Report - by Customer NumberPage: 2 Report Dates: 01/01/2019 - 12/31/2019Jun 01, 2021 11:49AM CustomerReference NumberNameDateNumberAmountWATERDMTRSPRNKMNWCF MNWCSSEWERSWFLTSWMTR STMWT GBGSMGBGSXGBGMD GBGMXGBGLGGBGLXGBGSR TXWTR TXTRNTXGBGMISC SWREBATNSFPNLWTPNLSW PNLST PNLGB 102-17140-01SS MARINA SO DOCK09/30/20198110.35----- ---- ---- ---- ---- --110.35-- -- 102-17150-01SS MARINA BATHHOUSE09/30/2019611.85----- ---- ---- ---- ---- --4.00-7.85- -- 103-16100-03THUL, TOM & DESIREE01/04/201914.73----- ---- ---- ---- ---- --1.61-3.01- .11-- 103-17300-02MUNSON, KIM10/29/2019120.00---- ---- ---- ---- ---- -20.00-- -- COLONIAL APARTMENT PARTNERSHI 104-11200-0304/10/2019140.45----- ---- ---- ---- ---- --14.05-25.20- 1.20-- 104-16100-05DRF STILLWATER DENTAL LLC09/30/2019250.71----- ---- ---- ---- ---- --17.68-30.78- 2.25-- City of Oak Park HeightsTransaction Allocation by Service Report - by Customer NumberPage: 3 Report Dates: 01/01/2019 - 12/31/2019Jun 01, 2021 11:49AM CustomerReference NumberNameDateNumberAmountWATERDMTRSPRNKMNWCF MNWCSSEWERSWFLTSWMTR STMWT GBGSMGBGSXGBGMD GBGMXGBGLGGBGLXGBGSR TXWTR TXTRNTXGBGMISC SWREBATNSFPNLWTPNLSW PNLST PNLGB PDG RESOURCE EAST BUSINESS OF 104-16150-0509/30/2019412.54----- ---- ---- ---- ---- --4.00-7.85- .69-- 104-16200-08PDG RESOURCE EAST CONFERENCE09/30/2019313.38----- ---- ---- ---- ---- --4.00-7.85- 1.53-- 104-16222-00BELL MORTGAGE10/21/2019130.60----- ---- 30.60---- ---- ---- ---- -- 104-16223-00KELLER WILLIAMS10/21/201921.76----- ---- 1.76---- ---- ---- ---- -- 104-16900-02BORDER FOODS INC #1574305/10/2019120.00---- ---- ---- ---- ---- -20.00-- -- 105-14400-04HOWELL, WALTER09/30/201910----- ---- ---- ---- ---- ---- -- City of Oak Park HeightsTransaction Allocation by Service Report - by Customer NumberPage: 4 Report Dates: 01/01/2019 - 12/31/2019Jun 01, 2021 11:49AM CustomerReference NumberNameDateNumberAmountWATERDMTRSPRNKMNWCF MNWCSSEWERSWFLTSWMTR STMWT GBGSMGBGSXGBGMD GBGMXGBGLGGBGLXGBGSR TXWTR TXTRNTXGBGMISC SWREBATNSFPNLWTPNLSW PNLST PNLGB 105-14400-04HOWELL, WALTER11/07/20191153.90----- -153.90--- ---- ---- ---- ---- -- 105-15500-03JEMELKA, GENELLA MT STUBRUD06/30/20193----- ---- ---- ---- ---- ---- -- 105-15500-03JEMELKA, GENELLA MT STUBRUD09/30/20191434.35---- -434.35-- ---- ---- ---- ---- -- 105-16950-02JACOBS, STEVE06/30/20191----- ---- ---- ---- ---- ---- -- 105-16950-02JACOBS, STEVE07/26/20191821.30---- -821.30-- ---- ---- ---- ---- -- 106-16100-08PEARCY, CHARLES & TREVA07/12/2019112.15----- ---- ---- ---- ---- --4.00-7.85- .30-- City of Oak Park HeightsTransaction Allocation by Service Report - by Customer NumberPage: 5 Report Dates: 01/01/2019 - 12/31/2019Jun 01, 2021 11:49AM CustomerReference NumberNameDateNumberAmountWATERDMTRSPRNKMNWCF MNWCSSEWERSWFLTSWMTR STMWT GBGSMGBGSXGBGMD GBGMXGBGLGGBGLXGBGSR TXWTR TXTRNTXGBGMISC SWREBATNSFPNLWTPNLSW PNLST PNLGB 106-18000-04GROUP 4112/27/2019120.00---- ---- ---- ---- ---- -20.00-- -- 107-15300-05MEYER, ELIZABETH12/18/201913.54----- ---- ---- ---- ---- --3.54-- -- 107-20000-15LEGATO, DENISE06/30/20194----- ---- ---- ---- ---- ---- -- 107-20000-15LEGATO, DENISE09/30/201911----- ---- ---- ---- ---- ---- -- 107-20000-15LEGATO, DENISE11/26/20191199.75----- -199.75--- ---- ---- ---- ---- -- 107-20000-15LEGATO, DENISE11/26/20192205.45----- -205.45--- ---- ---- ---- ---- -- City of Oak Park HeightsTransaction Allocation by Service Report - by Customer NumberPage: 6 Report Dates: 01/01/2019 - 12/31/2019Jun 01, 2021 11:49AM CustomerReference NumberNameDateNumberAmountWATERDMTRSPRNKMNWCF MNWCSSEWERSWFLTSWMTR STMWT GBGSMGBGSXGBGMD GBGMXGBGLGGBGLXGBGSR TXWTR TXTRNTXGBGMISC SWREBATNSFPNLWTPNLSW PNLST PNLGB 107-20000-15LEGATO, DENISE12/31/20191----- ---- ---- ---- ---- ---- -- 107-22700-02LINDER, ROBERT04/12/2019112.40----- ---- ---- ---- ---- --4.00-8.10- .30-- 107-25350-01SAURABH, ANURAG10/10/2019124.64----- ---- ---- ---- ---- --8.34-15.70- .60-- 107-27960-01VALLEY VIEW CONDOS06/30/20192----- ---- ---- ---- ---- ---- -- 107-27960-01VALLEY VIEW CONDOS07/31/20191546.02--546.02- ---- ---- ---- ---- ---- -- 107-27960-01VALLEY VIEW CONDOS12/06/20191283.17----- ---- ---- ---- ---- --283.17-- -- City of Oak Park HeightsTransaction Allocation by Service Report - by Customer NumberPage: 7 Report Dates: 01/01/2019 - 12/31/2019Jun 01, 2021 11:49AM CustomerReference NumberNameDateNumberAmountWATERDMTRSPRNKMNWCF MNWCSSEWERSWFLTSWMTR STMWT GBGSMGBGSXGBGMD GBGMXGBGLGGBGLXGBGSR TXWTR TXTRNTXGBGMISC SWREBATNSFPNLWTPNLSW PNLST PNLGB 107-28050-04BROBERG, DAVID & SUSAN04/15/20191116.91-38.41---- -78.50--- ---- ---- ---- ---- -- 107-29250-05PEACEFUL LIVING LLC08/26/2019116.74----- ---- ---- ---- ---- --8.02-8.42- .30-- 107-29400-08PEACEFUL LIVING LLC08/26/2019219.26----- ---- ---- ---- ---- --7.69-11.27- .30-- 108-10300-05WHALEN, BRENDA01/15/2019145.60----- -45.60--- ---- ---- ---- ---- -- 108-17900-01CASPERSON, STEVEN01/22/2019199.94-32.15---- -67.79--- ---- ---- ---- ---- -- 110-03400-06KREBSBACH, WILLIAM11/06/2019153.07----- ---- ---- ---- ---- --20.80-31.97- .30-- City of Oak Park HeightsTransaction Allocation by Service Report - by Customer NumberPage: 8 Report Dates: 01/01/2019 - 12/31/2019Jun 01, 2021 11:49AM CustomerReference NumberNameDateNumberAmountWATERDMTRSPRNKMNWCF MNWCSSEWERSWFLTSWMTR STMWT GBGSMGBGSXGBGMD GBGMXGBGLGGBGLXGBGSR TXWTR TXTRNTXGBGMISC SWREBATNSFPNLWTPNLSW PNLST PNLGB 110-56150-07BROWN, LINDA07/10/2019112.15----- ---- ---- ---- ---- --4.00-7.85- .30-- OAK PARK HEIGHTS FURNITURE WA 110-64100-0003/31/20191----- ---- ---- ---- ---- ---- -- OAK PARK HEIGHTS FURNITURE WA 110-64100-0004/10/201925,627.85---5,253.54-- ---- ---- ---- 361.18-13.13--- ---- -- Grand Totals:5,471.03-70.56--4,707.52-- -504.66-- 32.36---- ---- 361.18-13.13--- -60.00532.48-287.12- 31.34-- Report Criteria: Types Selected: Billing Adjustments