03.06 Quarterly Utility Billing Adjustment Report

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City of Pequot Lakes Transaction Register-MONTHLY BILLING ADJUSTMENTS Page: 1 Report Dates:07/01/2017-09/30/2017 Sep 28,2017 11:45AM Report Criteria: Types Selected:Assistance Applieds, Balance Transfers, Billing Adjustments, Payment Adjustments,Reallocations, Balance Write-offs Custamer Name Number Description Amount Msg Service Billing AdJustment 07/01/2017 HARTMAN,DEON 1-01511-02 BILLED INCORRECTLY FOR JUNE 1.50- M Multiple 07/07/2017 SCHULTZ,JACK 1-01021-01 WRITE OFF STATE TEST FEE FROM 7/2016 6.36- M STFEE-80 07/11/2017 GORDON,PATRICIA L 1-00238-01 REIMBURSE FOR CREDIT FROM FINAL BILL 7.38 M WTRUS-10 07/20/2017 SCHMIDT,JACK 1-00738-00 FILLED POOL,REQUESTED ADJUSTMENT FOR SEWER 34.80- M SWRUS-40 07/27/2017 KC COMPANIES 2-00568-01 JANUARY 2017 PMT POSTED TO WRONG ACCT 51.01 M WTRUS-10 KC COMPANIES 2-00302-00 JANUARY 2017 PMT POSTED TO WRONG ACCT 51.D1- M Multiple 07/31/2017 SCHULTZ,JACK 1-01021-01 WRITE OFF STATE TEST FEE 6.36- M STFEE-80 08/04/201T GORDON,PATRICIA L 1-00236-01 Reverse Ad�. 7.38- M WTRUS-10 KC COMPANIES 2-00566-01 REV BILL ADJ TO DO A PYMNT ADJ 51.01- M WTRUS-10 KC COMPANIES 2-00302-00 REV BILL ADJ TO DO A PYMNT ADJ 51.01 M WTRUS-10 ROBIDEAUX,CAROL 1-00966-00 1 TIME PENALTY CREDIT 5.00- M Multiple 08f07/2017 BAYSTAR INVESTMENTS 2-00051-00 METER REMOVED IN 2012 BUT MMF NEVER DISCONNECTED 6.36- M STFEE-80 08/10/2017 LINDQUIST,DALE 2-00008-00 DALE REQUESTED REFUND DUE TO PSN MIX UP ON PAYMENT 5.00- M Multiple 08/25/2017 CREATNE IMAGE CONCRETE 2-00131-02 FORCLOSED PROPERTY-ADJ FINAL BILL 1.62- M Multiple CREATNE IMAGE CONCRETE 2-00131-02 FIX ADJUSTMENT 1.82 M Multiple 09/01/2017 AMERICAN NATIONAL BANK 2-00131-03 WATER WAS DISCONNECTEDAND WERE CHARGED IN ERROR 10.37- M Multiple FOLKERTS,LESTER 1-00781-00 CHARGED SEWER IN ERROR 23.03- M SWRUS-40 Msg:M=Manually Allocated F=Final Bill