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City of Pequot Lakes Transaction Register-MONTHLY BILLING ADJUSTMENTS Page: 4 <br /> Report Dates:10/01/2015-12/31/2015 Dec 28,2015 09:31AM <br /> Customer <br /> Name Number Description Amount Msg Service <br /> Reallocation <br /> 10/13/2015 <br /> BAYSTAR INVESTMENTS 2-00051-00 Credit Balance Reallocation - Multiple <br /> BAYSTAR INVESTMENTS 2-00091-01 Credit Balance Reallocation - Multiple <br /> DRONG,ANTHONY 1-01386-00 Credit Balance Reallocation - Multiple <br /> HALVERSON,JENNIFER 1-01171-01 Credit Balance Reallocation - Multiple <br /> KOST-WARD,JEANNE 1-01486-00 Credit Balance Reallocation - Multiple <br /> LILGAROTH,JULIET 1-01081-00 Credit Balance Reallocation - Multiple <br /> MOREHOUSE,KEITH 1-01091-00 Credit Balance Reallocation - Multiple <br /> NOREN,JOYCE 1-00796-00 Credit Balance Reallocation - Multiple <br /> PEQUOT EYE CENTER 2-00471-02 Credit Balance Reallocation - Multiple <br /> PEQUOT LAKES DENTAL CENT 2-01000-00 Credit Balance Reallocation - Multiple <br /> PESSEK,TONI 1-00306-01 Credit Balance Reallocation - Multiple <br /> STANGE,NATHAN&LACEY 1-00631-02 Credit Balance Reallocation - Multiple <br /> STEELE,DOUG 1-00171-00 Credit Balance Reallocation - Multiple <br /> THURLOW HARDWARE 2-00191-00 Credit Balance Reallocation - Multiple <br /> WATKINS,DAVE 1-01351-00 Credit Balance Reallocation - Multiple <br /> 10/31/2015 <br /> HALVERSON,JENNIFER 1-01171-01 Credit Balance Reallocation - Multiple <br /> STEELE,DOUG 1-00171-00 Credit Balance Reallocation - Multiple <br /> 11/30/2015 <br /> BAYSTAR INVESTMENTS 2-00091-01 Credit Balance Reallocation - Multiple <br /> DERKSEN,JOHN 1-00836-00 Credit Balance Reallocation - Multiple <br /> GIBBONS,JENNIFER 1-00126-01 Credit Balance Reallocation - Multiple <br /> GORDON,JANE 1-00891-00 Credit Balance Reallocation - Multiple <br /> HAMILTON,EREK 1-00121-00 Credit Balance Reallocation - , Multiple <br /> HENDRICKSON,DAVE 1-00961-00 Credit Balance Reallocation - Multiple <br /> KIFFMEYER,PAT 2-00351-01 Credit Balance Reallocation - Multiple <br /> LEE,JAN 1-00671-00 Credit Balance Reallocation - Multiple <br /> LINDQUIST,DALE 2-00669-00 Credit Balance Reallocation - Multiple <br /> MOREHOUSE,KEITH 1-01091-00 Credit Balance Reallocation - Multiple <br /> PRO BUILD 2-00126-00 Credit Balance Reallocation - Multiple <br /> SACCOMAN,TAREN 1-00356-01 Credit Balance Reallocation - Multiple <br /> SULLIVAN,ASHLEY 1-00761-01 Credit Balance Reallocation - Multiple <br /> THURLOW HARDWARE 2-00191-00 Credit Balance Reallocation - Multiple <br /> WENZLER,MIKE 1-01246-01 Credit Balance Reallocation - Multiple <br /> Report Criteria: <br /> Types Selected:Assistance Applieds, Balance Transfers, Billing Adjustments, Payment Adjustments, Reallocations, Balance Write-offs <br /> Msg:M=Manually Allocated F=Final Bill <br />