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3.7 Quarterly Utility Billing Adjustment Report
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10-03-2022 City Council Meeting
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3.7 Quarterly Utility Billing Adjustment Report
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9/28/2022 3:48:48 PM
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City of Pequot Lakes Transaction Register-MONTHLY BILLING ADJUSTMENTS Page:2 <br /> Dates:07/01/2022-09/30/2022 Sep 28,2022 2:30PM <br /> Customer <br /> Name Number Description Amount Msg Service <br /> Payment Adjustment <br /> 07/31/2022 <br /> SCHNITKER,KIRK 2-00310-02 CREDIT CARD PAYMENT FROM 7/25&7/27 NOT POSTED -390.00 Multiple <br /> Total 07/31/2022: 2-00310-02 -390.00 <br /> 08/31/2022 <br /> PEQUOT LAKES HRA 1-01636-00 Transfer payment from 10165100 to 10163600 -44.51 Multiple <br /> PEQUOT LAKES HRA 1-01651-00 Transfer payment from 10165100 to 10163600 44.51 Multiple <br /> PEQUOT LAKES HRA 1-01636-00 TENANT WAS SET UP FOR DIRECT PAY AND MOVED OUT IN JUN 44.51 Multiple <br /> Total 08/31/2022: 3-04923-00 44.51 <br /> Total Payment Adjustment 5-05233-02 -345.49 <br /> Msg:M=Manual Billing F=Final Billing <br />
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