The URL can be used to link to this page

Home My WebLink AboutG - 05 Report W&S 04/2023DATE TRANSACTION SEWER BILLING 03/31/23 Carry over Bal 04/03/23 Deposit 04/03/23 Deposit CC 04/04/23 Deposit 04/04/23 Deposit 04/04/23 Acct # 17 04/04/23 Acct# 1234 04/04/23 Deposit CC 04/05/23 Deposit 04/05/23 Deposit CC 04/05/23 Deposit 04/06/23 Deposit CC 04/06/23 Deposit 04/07/23 Deposit 04/07/23 Deposit 04/07/23 Deposit 04/10/23 Deposit CC 04/10/23 Deposit 04/10/23 Deposit 04/10/23 Deposit 04/11/23 Deposit 04/11/23 Deposit 04/11/23 Deposit 04/11/23 Deposit 04/12/23 Deposit CC 04/12/23 Deposit 04/12/23 Deposit 04/13/23 Deposit CC SEWER MONTHLY ACTIVITY FOR APRIL 2023 FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL AIR ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 ss360 Codes $268,156.46 $336.58 $267,819.88 $374.15 $267,445.73 $811.03 $266,634.70 $421.79 $266,212.91 $28.00 $266,240.91 $28.00 $266,268.91 $564.03 $265,704.88 $687.62 $265,017.26 $213.85 $264,803.41 $2,481.65 $262,321.76 $154.86 $262,166.90 $904.42 $261,262.48 $8,218.43 $253,044.05 $1,563.40 $251,480.65 $122.19 $251,358.46 $1,317.71 $250,040.75 $1,863.38 $248,177.37 $585.86 $247,591.51 $322.71 $247,268.80 $2,547.14 $244,721.66 $2,092.20 $242,629.46 $8,328.11 $234,301.35 $103.52 $234,197.83 $171.14 $234,026.69 $322.12 $233,704.57 $3,746.22 $229,958.35 $41.55 $229,916.80 DATE I TRANSACTION SEWER BILLING 04/13/23 Deposit 04/13/231 Deposit 1 04/14/23 I Deposit 04/14/23 1 Deposit 1 04/14/23 I Deposit 1 04/14/23 1 Deposit 04/17/23 I Deposit CC 1 04/17/23 1 Deposit 104/17/231 ACCT# 483 04/18/23 1 Deposit CC 04/18/23 1 Deposit 04/18/231 Deposit 04/19/23 1 Deposit CC 04/19/23 1 Deposit 04/19/231 Deposit 1 04/19/23 1 Deposit 1 04/19/23 1 Deposit 1 04/20/23 1 Deposit CC 1 04/20/23 1 Deposit 1 04/20/23 1 Deposit 104/20/231 Deposit 1 04/21/23 I Deposit CC 1 04/21/23 1 Deposit 1 04/21/23 1 Deposit 1 04/21/23 1 Deposit 1 04/26/23 1 Deposit CC 1 04/26/23 1 Deposit CC 1 04/26/23 1 Deposit SEWER MONTHLY ACTIVITY FOR APRIL 2023 FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL AIR ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 ss360 Codes $28.00 $5,228.21 $224,688.59 $357.67 $224,330.92 $152.88 $224,178.04 $2,502.58 $221,675.46 $28.07 $221,647.39 $3,243.80 $218,403.59 $103.77 $218,299.82 $179.88 $218,119.94 $218,147.94 $28.00 $218,119.94 $61,657.92 $156,462.02 $8,103.79 $148,358.23 $171.87 $148,186.36 $157.40 $148,028.96 $683.36 $147,345.60 $1,079.32 $146,266.28 $157.64 $146,108.64 $133.08 $145,975.56 $46.11 $145,929.45 $1,629.18 $144,300.27 $2,886.52 $141,413.75 $170.37 $141,243.38 $61.66 $141,181.72 $466.87 $140,714.85 $2,950.45 $137,764.40 $76.22 $137,688.18 $29.40 $137,658.78 $495.91 $137,162.87 DATE TRANSACTION SEWER BILLING 412612023 Deposit 04/26/23 Deposit 04/26/23 Deposit 04/27/23 Deposit CC 04/27/23 Deposit 04/27/23 Deposit 04/27/23 Deposit 04/27/23 Deposit 04/27/23 Deposit 04/27/23 Deposit 04/28/23 Deposit CC 04/28/23 Deposit 04/28/23 Deposit 04/28/23 Acct# 537 SEWER MONTHLY ACTIVITY FOR APRIL 2023 FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL A/R ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 ss360 Codes $396.69 $136,766.18 $228.42 $136,537.76 $11,594.78 $124,942.98 $175.18 $124,767.80 $8,946.91 $115,820.89 $255.28 $115,565.61 $562.68 $115,002.93 $2,855.13 $112,147.80 $2,457.91 $109,689.89 $410.40 $109,279.49 $328.58 $108,950.91 $458.12 $108,492.79 $3,353.85 $105,138.94 $43.59 $105,182.53 DATE TRANSACTION WATER FINALS RELEVY BILLING Acct sw 2140 codes 03/31/23 Carry over Bat 04/03/23 Deposit 04/03/23 Deposit CC 04/04/23 Deposit 04/04/23 Deposit 04/04/23 Acct # 17 04/04/23 Acct # 1234 04/04/23 Deposit CC 04/04/23 Acct # 273 04/04/23 Acct # 1885 04/05/23 Deposit 04/05/23 Deposit CC 04/05/23 Deposit 04/06/23 Deposit CC 04/06/23 Deposit 04/07/23 Deposit 04/07/23 Deposit 04/07/23 Deposit CC 04/10/23 Deposit CC 04/10/23 Deposit 04/10/23 Deposit 04/10/23 Deposit 04/11/23 Deposit 04/11/23 Deposit 04/11/23 Deposit 04/11/23 Deposit 04/12/23 Deposit CC 04/12/23 Acct # 1125 04/12/23 Acct # 2243 $24.05 $24.05 WATER MONTHLY ACTIVITY FOR APRIL 2023 APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF ACCOUNT ACCOUNT DEPOSIT TOTAL AIR ON/OFF CREDITS CREDITS CHECK ADJ. ADJ. sw 2144 SW2148 sw 2148 sw 350 $844.53 $25.00 $25.00 $25.00 $236,797.97 $455.45 $236,342.52 $433.87 $235,908.65 $1,054.88 $234,853.77 $460.65 $234,393.12 $234,417.17 $234,441.22 $661.57 $233,779.65 $233,804.65 $233,829.65 $721.32 $233,108.33 $257.21 $232,851.12 $2,929.01 $229,922.11 $233.82 $2297688.29 $911.70 $228,776.59 $6,803.99 $221,972.60 $1,445.76 $220,526.84 $165.05 $220,361.79 $1,095.04 $219,266.75 $1,638.72 $217,628.03 $792.79 $216,835.24 $295.40 $216,539.84 $2,669.07 $213,870.77 $1,905.25 $211,965.52 $6,908.72 $205,056.80 $146.90 $204,909.90 $132.95 $204,776.95 $204,801.95 $205,646.48 WATER MONTHLY ACTIVITY FOR APRIL 2023 DATE TRANSACTION WATER FINALS RELEVY APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF ACCOUNT ACCOUNT DEPOSIT TOTAL AIR BILLING ON/OFF CREDITS CREDITS CHECK ADJ. ADJ. Acct sw 2140 sw 2144 SW2148 sw 2148 sw 350 codes 04/12/23 Deposit $844.53 $204,801.95 04/12/23 Deposit $430.19 $204,371.76 04/12/23 Deposit $3,059.80 $201,311.96 04/13/23 Deposit CC $153.16 $201,158.80 04/13/23 Deposit $4,877.20 $196,281.60 04/13/23 Deposit $337.98 $195,943.62 04/14/23 Deposit CC $126.20 $195,817.42 04/14/23 Deposit $420.04 $195,397.38 04/14/23 Deposit $24.10 $195,373.28 04/14/23 Deposit $3,138.35 $192,234.93 04/17/23 Deposit CC $230.31 $192,004.62 04/17/23 Deposit $233.63 $191,770.99 04/17/23 Acct# 483 $24.05 $191,795.04 04/18/23 Deposit $153.89 $191,641.15 04/18/23 Deposit CC $138.10 $191,503.05 04/18/23 Deposit $60,852.82 $130,650.23 04/18/23 Deposit $6,650.63 $123,999.60 04/19/23 Deposit CC $133.14 $123,866.46 04/19/23 Deposit $126.02 $123,740.44 04/19/23 Deposit $508.04 $123,232.40 04/19/23 Deposit $1,047.31 $122,185.09 04/19/23 Deposit $215.87 $121,969.22 04/20/23 Deposit CC $108.17 $121,861.05 04/20/23 Deposit $85.44 $121,775.61 04/20/23 Deposit $1,234.20 $120,541.41 04/20/23 Deposit $2,181.88 $118,359.53 04/21/23 Deposit CC $156.09 $118,203.44 04/21/23 Deposit $74.36 $118,129.08 DATE TRANSACTION WATER FINALS RELEVY Acct sw 2140 codes 04/21/23 Deposit 04/21/23 Deposit 04/26/23 Deposit CC 04/26/23 Deposit CC 04/26/23 Deposit 04/26/23 Deposit 04/26/23 Deposit 04/26/23 Deposit 04/27/23 Deposit CC 04/27/23 Deposit 04/27/23 Deposit 04/27/23 Deposit 04/27/23 Deposit 04/27/23 Deposit 04/27/23 Deposit 04/28/23 Deposit CC 04/28/23 Deposit 04/28/23 Deposit 04/28/23 Account537 $35.49 WATER MONTHLY ACTIVITY FOR APRIL 2023 APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED sw 2144 SW2148 NSF ACCOUNT ACCOUNT DEPOSIT TOTAL AIR sw 2148 sw 350 $578.95 $ 117,550.13 $1,947.25 $ 115,602.88 $130.67 $ 115,472.21 $25.08 $115,447.13 $477.64 $114,969.49 $451.88 $114,517.61 $400.14 $114,117.47 $9,409.84 $104,707.63 $321.42 $104,386.21 $7,815.62 $96,570.59 $280.03 $96,290.56 $763.55 $95,527.01 $2,708.24 $92,818.77 $2,178.91 $90,639.86 $454.98 $90,184.88 $307.90 $89,876.98 $562.27 $89,314.71 $3,210.84 $86,103.87 $86,139.36