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03.06 Quarterly Utility Billing Adjustment Report
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03.06 Quarterly Utility Billing Adjustment Report
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10/1/2020 12:54:16 PM
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City of Pequot Lakes Transaction Register-MONTHLY BILLING ADJUSTMENTS Page:1 <br /> Dates:07/01/2020-09/30/2020 Sep 29,2020 236PM <br /> Report Criteria: <br /> Selected types:Billing Adjustment,Payment Adjustment,Reallocation,Transfer,Write Off <br /> Billing Adjustment <br /> 0710712020 <br /> Customer <br /> Name Number Description Amount Msg Service <br /> STANGE,NATHAN&LACEY 1-00631-02 Overpaid final bill due to COVID-19 fee reversal 5.00 M Multiple <br /> Total 07/07/2020: 1-00631-02 5.00 <br /> 07/24I2020 <br /> Customer <br /> Name Number Description Amount Msg Service <br /> SCHROEDER,SCOTTAND TAMM 1-00816-02 FILLED POOL ON 7/20/20 -11.95 M SWRUS-40 <br /> Total 07/24l2020: 1-00816-02 -11.95 <br /> 07I30I2020 <br /> Customer <br /> Name Number Description Amount Msg Service <br /> WEISE,CAROL JEAN 1-01026-01 WAS DISCONNECTED IN APRIL BUT BILLED BY MISTAKE -23.73 M SWRUS-40 <br /> Total 07/30/2020: 1-01026-01 -23.73 <br /> Total Billing Adjustment: 3-02473-05 -30.68 <br /> Msg:M=Manual Billing F=Final Billing <br />
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