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G - 06 Report Water & Sewer 11/2023
WATER MONTHLY ACTIVITY FOR NOV 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 codp..S 10/31/23 Carry Over Bal $36,106.82 11/01/23 Deposit CC $1,218.38 $34,888.44 11/01/23 Deposit $1,198.72 $33,689.72 11/01/23 Deposit $1,386.05 $32,303.67 11/02/23 Deposit $150.19 $32,153.48 11/02/23 Deposit $934.79 $31,218.69 11/02/23 Penalty $1,993.15 $33,211.84 11/02/23 Acct# 1885 $25.00 $33,236.84 11/02/23 Acct# 1885 $24.05 $33,260.89 11/02/23 Acct # 400 $25.00 $33,285.89 11/02/23 Deposit CC $99.81 $33,186.08 11/03/23 Deposit $134.57 $33,051.51 11/03/23 Deposit $76.97 $32,974.54 11/03/23 Acct# 2026 $232.89 $32,741.65 11/03/23 Acct # 2026 $9.00 $32,732.65 11/03/23 Acct# 284 $352.19 $32,380.49 11/03/23 Acct # 284 $9.00 $32,371.46 11/03/23 Deposit $6,246.92 $26,124.54 11/06/23 Deposit CC $160.33 $25,964.21 11/06/23 Acct# 440 $24.05 $25,988.26 11/06/23 Deposit $995.17 $24,993.09 11/06/23 Deposit $122.72 $24,870.37 11/08/23 Deposit CC $279.86 $24,590.51 11/08/23 Deposit CC $115.32 $24,475.19 11/08/23 Deposit $160.30 $24,314.89 11/08/23 Deposit $153.61 $24,161.28 11/08/23 Acct# 1733 $25.46 $24,186.74 11/09/23 Deposit CC $234.06 $23,952.68 WATER MONTHLY ACTIVITY FOR NOV 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 11/09/23 Deposit $1,922.36 $22,030.32 11/09/23 Deposit $649.18 $21,381.14 11/13/23 Deposit CC 569.61 >Z1,311.53 11/13/23 Deposit CC $160.06 $21,151.47 11/13/23 Deposit $167.75 $20,983.72 11/13/23 Deposit $1,103.26 $19,880.46 11/14/23 Deposit CC $26.46 $19,854.00 11/15/23 Deposit CC $255.17 $19,598.83 11/15/23 Acct# 1575 $618.05 $20,216.88 11 15/23 Deposit >16U.95 >ZU,USS.93 11515/23 Acct # 659 $25.00 $20,080.93 11/15/23 Deposit $618.05 $19,462.88 11/16/23 Deposit CC $53.59 519,409.29 11/16/23 Deposit $51.92 $19,357.37 11/20/23 Deposit CC $118.24 $19,239.13 11/20/23 Acct 1525 $32.42 $19,271.55 11/20/23 Acct # 1524 correction from 11/1/23 $77.89 $19,193.66 11/20/23 Acct # 1525 $3.24 519,196.90 11/20/23 Deposit $263.58 $18,933.32 11/21/23 Deposit CC $88.53 $18,844.79 11/21/23 Deposit CC $92.93 $18,751.86 11/22/23 Deposit CC $197.79 $18,554.07 11/27 23 Deposit CC $339.13 518,214.94 11/27123 Deposit $511.75 $17,703.19 11/28/23 Deposit CC $2,832.47 $14,870.72 11/28/23 Acct# 166 $24.05 $14,894.77 11/28/23 Deposit $50.06 $14,844.71 11/28/23 Acct# 35 $25.00 $14,869.71 11/29/23 Deposit $277.71 $14,592.00 11/3U/23 Deposit CC >26.46 >14,bb5.b4 11/30/23 Deposit $46.98 $14,518.56 11/30/23 Carry over Bal $14,518.56 SEWER MONTHLY ACTIVITY FOR NOV 2023 DATE TRANSACTION SEWER FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL A/R BILLING ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 ss360 Codes 10/31/23 Carry Over Bal $37,669.10 11/01/23 Deposit CC $1,314.33 $36,354.77 11/01/23 Deposit $887.71 $35,467.06 11/01/23 Deposit $2,358.58 $33,108.48 11/02/23 Deposit $28.06 $33,080.42 11/02/23 Deposit $700.05 $32,380.37 11/02/23 Penalty 2,211.32 $34,591.69 11/02/23 Acct# 1885 28.00 $34,619.69 11/02/23 Deposit CC $148.67 $34,471.02 11/03/23 Deposit $33.69 $34,437.33 11/03/23 Deposit $61.60 $34,375.73 11/03/23 Acct# 2026 $316.85 $34,058.88 11/03/23 Acct # 284 $479.39 $33,579.49 11/03/23 Deposit $8,111.91 $25,467.58 11/06/23 Deposit CC $202.72 $25,264.86 11/06/23 Acct # 440 28.00 $25,292.86 11/06/23 Deposit $907.66 $24,385.20 11/06/23 Deposit $59.94 $24,325.26 11/08/23 Deposit CC $370.81 $23,954.45 11/08/23 Deposit CC $146.63 $23,807.82 11/08/23 Deposit $136.29 $23,671.53 11/09/23 Deposit CC $297.91 $23,373.62 11/09/23 Deposit $2,473.90 $20,899.72 11/09/23 Deposit $845.70 $20,054.02 11/13/23 Deposit CC $89.61 $19,964.41 11/13/23 Deposit CC $95.13 $19,869.28 11/13/23 Deposit $189.96 $19,679.32 SEWER MONTHLY ACTIVITY FOR NOV 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 11/13/23 Deposit 11/14/23 Deposit CC 11/15/23 Deposit CC 11/15/23 Acct # 1575 11/15/23 Deposit 11/15/23 Deposit 11/16/23 Deposit CC 11/16/23 Deposit 11/20/23 Deposit CC 11/20/23 Acct # 1525 11/20/23 Acct # 1524 correction from 11/1/23 11/20/23 Acct # 1449 correction from 11/13/23 11/20/23 Acct # 1525 11/20/23 Deposit 11/21/23 Deposit CC 11/21/23 Deposit CC 11/22/23 Deposit CC 11/27/23 Deposit CC 11/27/23 Deposit 11/28/23 Deposit CC 11/28/23 Acct # 166 11/28/23 Deposit 11/29/23 Deposit 11/30/23 Deposit CC 11/30/23 Carry over Bal 28.00 50.00 3.94 $1,331.53 $18,347.79 $30.80 $18,316.99 $251.41 $18,065.58 $18,115.58 $162.24 $17,953.34 $50.00 $17,903.34 $67.77 $17,835.57 $25.59 $17,809.98 $155.86 $17,654.12 39.41 $17,693.53 $62.11 $17,631.42 $22.39 $17,609.03 $17,612.97 $87.71 $17,525.26 $66.40 $17,458.86 $110.86 $17,348.00 $253.77 $17,094.23 $108.73 $16,985.50 $440.39 $16,545.11 $3,425.94 $13,119.17 $13,147.17 $62.96 $13,084.21 $374.84 $12,709.37 $58.76 $12,650.61 $12,650.61