The URL can be used to link to this page

Home My WebLink AboutF - 04 Report Water & Sewer 01/2023DATE TRANSACTION WATER BILLING 12/31/22 Carry over Bal 01/04/23 Deposit 01/04/23 Acct # 153 01/04/23 Deposit 01/05/23 Deposit CC 01/05/23 Deposit 01/05/23 Deposit 01/05/23 Deposit 01/06/23 Deposit CC 01/06/23 Deposit 01/06/23 Deposit 01/06/23 Deposit 01/09/23 Deposit CC 01/09/23 Deposit 01/10/23 Deposit 01/10/23 Deposit CC 01/10/23 Deposit 01/10/23 Deposit 01/10/23 Deposit 01/11/23 DepositCC 01/11/23 Deposit 01/12/23 Deposit CC 01/12/23 Deposit 01/12/23 Deposit 01/13/23 Deposit CC 01/13/23 Deposit 01/13/23 Deposit 01/13/23 Deposit 01/17/23 Deposit CC 01/17/23 Deposit CC 01/18/23 Deposit CC FINALS RELEVY Acct sw 2140 codes $31.39 WATER MONTHLY ACTIVITY FOR JAN 2023 APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF ON/OFF CREDITS CREDITS CHECK sw 2144 SW2148 sw 2148 ACCOUNT ACCOUNT DEPOSIT TOTAL AIR ADJ. ADJ. sw 350 $200,276.33 $323.22 $199,953.11 $199,984.50 $1,421.07 $198,563.43 $572.65 $197,990.78 $811.82 $197,178.96 $1,007.10 $196,171.86 $828.34 $195,343.52 $367.33 $194,976.19 $415.38 $194,560.81 $7,679.06 $186,881.75 $475.03 $186,406.72 $633.01 $185,773.71 $509.17 $185,264.54 $6,500.67 $178,763.87 $382.57 $178,381.30 $1,610.12 $176,771.18 $1,295.80 $175,475.38 $394.52 $175,080.86 $538.06 $174,542.80 $3,985.27 $170,557.53 $262.35 $170,295.18 $584.87 $169,710.31 $4,392.13 $165,318.18 $320.34 $164,997.84 $156.11 $164,841.73 $6,651.09 $158,190.64 $517.77 $157,672.87 $301.86 $157,371.01 $27.86 $157,343.15 $104.73 $157,238.42 WATER MONTHLY ACTIVITY FOR JAN 2023 DATE TRANSACTION WATER FINALS RELEVY APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF ACCOUNT ACCOUNT DEPOSIT TOTAL A/R BILLING ON/OFF CREDITS CREDITS CHECK ADJ. ADJ. Acct sw 2140 sw 2144 SW2148 sw 2148 sw 350 codes 1/18/2023 Deposit $558.92 $156,679.50 01/18/23 Deposit $16,629.09 $140,050.41 01/18/23 Deposit $637.98 $139,412.43 01/19/23 Deposit CC $185.01 $139,227.42 01/19/23 Deposit $2,628.20 $136,599.22 01/19/23 Deposit $1,521.88 $135,077.34 01/20/23 Acct473 $25.00 $135,102.34 01/20/23 Acct# 366 $25.00 $135,127.34 01/20/23 Deposit CC $85.49 $135,041.85 01/20/23 Deposit $1,695.63 $133,346.22 01/20/23 Deposit $24.05 $133,322.17 01/20/23 Deposit $1,197.60 $132,124.57 01/23/23 Acct# 1429 $71.89 $132,196.46 01/23/23 Acct# 1429 $25.00 $132,221.46 01/23/23 Deposit CC $484.55 $131,736.91 01/23/23 Acct# 1104 $2.41 $131,734.50 01/23/23 Acct# 763 $24.05 $131,758.55 01/23/23 Acct # 135 $37.58 $131,796.13 01/23/23 Acct # 135 $20.00 $131,816.13 01/23/23 Deposit $27,490.59 $104,325.54 01/24/23 Deposit $989.84 $103,335.70 01/24/23 Deposit $932.76 $102,402.94 01/24/23 Acct# 565 $24.05 $102,426.99 01/24/23 Deposit CC $129.69 $102,297.30 01/24/23 Deposit $1,116.85 $101,180.45 01/24/23 Deposit $472.52 $100,707.93 01/25/23 Deposit CC $268.06 $100,439.87 01/25/23 Deposit $1,930.57 $98,509.30 01/26/23 Deposit $1,206.12 $97,303.18 01/26/23 Deposit CC $78.76 $97,224.42 01/26/23 Deposit $394.12 $96,830.30 DATE I TRANSACTION I WATER BILLING 1/27/20231 Deposit 1 01/27/23 Deposit CC 01/27/23 Deposit 01/30/23 Deposit 01/30/23 Deposit CC 01/30/23 Deposit 01/30/23 Deposit 01/31/23 Deposit 01/31/23 Deposit 01/31/23 Deposit CC 01/31/23 Carry over Bal FINALS RELEVY Acct sw 2140 codes WATER MONTHLY ACTIVITY FOR JAN 2023 APPL. RELEVY PENALTY TURN I UNAPPLIED APPLIED NSF ACCOUNT ACCOUNT DEPOSIT TOTAL AIR ON/OFF CREDITS CREDITS CHECK ADJ. ADJ. sw 2144 SW2148 sw 2148 sw 350 $ 725.58 $ 96,104.72 $227.20 $95,877.52 $2,997.82 $92,879.70 $1,289.58 $91,590.12 $1,072.29 $90,517.83 $590.01 $89,927.82 $2,450.78 $87,477.04 $496.43 $86,980.61 $994.03 $85,986.58 $191.48 $85,795.10 $85,795.10