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F - 04 Report Water & Sewer 02/2023
WATER MONTHLY ACTIVITY FOR FEB 2023 DATE TRANSACTION WATER FINALS RELEVY APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF BILLING ON/OFF CREDITS CREDITS CHECK Acct sw 2140 sw 2144 SW2148 sw 2148 codes 01/31/23 Carry over Bal 02/01/23 Deposit 02/01/23 Deposit 02/01/23 Deposit CC 02/02/23 Deposit 02/02/23 Am # 1389 02/02/23 Acct# 1429 02/02/23 Acct # 299 02/02/23 Deposit 02/06/23 Deposit 02/06/23 Penalty 02/06/23 Deposit CC 02/06/23 Deposit CC 02/06/23 Deposit CC 02/06/23 Deposit 02/06/23 Acct# 1469 02/06/23 Deposit 02/07/23 AM # 153 02/07/23 Acct # 153 02/07/23 Deposit 02/08/23 Deposit CC 02/08/23 Deposit 02/08/23 AM # 822 02/10/23 Deposit CC 02/10/23 Deposit 02/13/23 Deposit CC 02/13/23 Deposit 02/13/23 Deposit $65.77 $1,745.35 $25.00 $25.00 \A/ATCD BAnr,1'r II V Ar r1%/ITV CAD =0 7A7Z ACCOUNT ACCOUNT DEPOSIT TOTAL A/R ADJ. ADJ. sw 350 $85,795.10 $51,533.97 $34,261.13 $5,523.56 $28,737.57 $796.83 $27,940.74 $1,346.31 $26,594.43 $1,830.57 $24,763.86 $71.89 $24,691.97 $24,716.97 $4,305.67 $20,411.30 $76.25 $20,335.05 $22,080.40 $443.34 $21,637.06 $170.09 $21,466.97 $53.05 $21,413.92 $133.24 $21,280.68 $3.33 $21,277.35 $565.84 $20,711.51 $31.39 $20,680.12 $20,745.89 $104.78 $20,641.11 $34.66 $20,606.45 $453.99 $20,152.46 $20,177.46 $73.52 $20,103.94 $217.80 $19,886.14 $320.91 $19,565.23 $2,369.16 $17,196.07 $604.05 $16,592.02 DATE TRANSACTION WATER BILLING 02/14/23 Deposit CC 02/15/23 Deposit CC 02/16/23 Acct # 1437 02/17/23 Deposit 02/17/23 Deposit 02/21/23 Deposit CC 02/21/23 Deposit CC 02/21/23 Deposit 02/23/23 Deposit 02/24/23 Deposit 02/24/23 Deposit 02/27/23 Deposit CC 02/27/23 Deposit 02/28/23 Deposit CC 02/28/23 Carry over Bal WATER MONTHLY ACTIVITY FOR FEB 2023 FINALS RELEVY APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF ACCOUNT ACCOUNT DEPOSIT TOTAL A/R ON/OFF CREDITS CREDITS CHECK ADJ. ADJ. Acct sw 2140 sw 2144 SW2148 sw 2148 sw 350 codes $121.94 $16,470.08 $50.25 $16,419.83 $13.32 $16,406.51 $436.22 $15,970.29 $26.64 $15,943.65 $157.98 $15,785.67 $20.72 $15,764.95 $355.44 $15,409.51 $312.00 $15,097.51 $52.92 $15,044.59 $343.77 $14,700.82 $211.92 $14,488.90 $288.50 $14,200.40 $79.38 $14,121.02 $14,121.02 DATE TRANSACTION SEWER BILLING Acct Codes 01/31/23 Carry Over Bal 02/01/23 Deposit 02/01/23 Deposit 02/01/23 Deposit 02/02/23 Deposit 02/02/23 Deposit 02/02/23 Acct# 1389 02/02/23 Acct # 1429 02/06/23 Deposit 02/06/23 Penalty 02/06/23 Deposit CC 02/06/23 Deposit CC 02/06/23 Deposit CC 02/06/23 Deposit 02/06/23 Acct # 1469 02/06/23 Deposit 02/07/23 Acct # 153 02/07/23 Acct # 153 02/07/23 Deposit 02/08/23 Deposit 02/10/23 Deposit CC 02/10/23 Deposit 02/13/23 Deposit CC 02/13/23 Deposit 02/13/23 Deposit 02/14/23 Deposit CC 02/15/23 Deposit CC 02/16/23 Acct# 1437 SEWER MONTHLY ACTIVITY FOR FEB 2023 FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL AIR ON/OFF CREDITS CREDITS ADJ. ADJ. ss 2120 ss2122 ss2128 ss360 $111,392.78 $72,303.13 $39,089.65 $6,722.70 $32,366.95 $544.11 $31,822.84 $1,262.15 $30,560.69 $5,376.22 $25,184.47 $2,494.20 $22,690.27 $93.19 $22,597.08 $52.17 $22,544.91 $1,945.07 $24,489.98 $484.54 $24,005.44 $34.27 $23,971.17 $61.78 $23,909.39 $152.20 $23,757.19 $4.05 $23,753.14 $269.53 $23,483.61 $38.01 $23,445.60 $84.85 $23,530.45 $83.59 $23,446.86 $475.53 $22,971.33 $89.67 $22,881.66 $25.59 $22,856.07 $405.75 $22,450.32 $3,016.18 $19,434.14 $698.92 $18,735.22 $155.67 $18,579.55 $63.22 $18,516.33 $17.67 $18,498.66 CMAlCD BAl1NTLJ1 V Ar"r1X1ITV CnD CCD ^)A92 SEWER MONTHLY ACTIVITY FOR FEB 2023 DATE TRANSACTION SEWER FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL AIR BILLING ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 ss360 Codes 102/17/23 Deposit $296.03 $18,202.63 02/17/23 Deposit $31.05 $18,171.58 02/21/23 Deposit CC $199.51 $17,972.07 02/21/23 Deposit CC $30.80 $17,941.27 102/21/23 Deposit $434.49 $17,506.78 1 02/23/23 Deposit $72.94 $17,433.84 1 02/24/23 Deposit $61.60 $17,372.24 1 02/24/23 Deposit $478.69 $16,893.55 02/27/23 Deposit CC $303.81 $16,589.74 102/27/23 Deposit $348.88 $16,240.86 1 02/28/23 Deposit CC $123.20 $16,117.66 02/28/23 Carry over Bal $16,117.66