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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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6/29/2016 2:50:35 PM
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City of Pequot Lakes Transaction Register-MONTHLY BILLING ADJUSTMENTS Page: 1 <br /> Report Dates:04/01/2016-06/30/2016 Jun 29,2016 11:39AM <br /> Report Criteria: <br /> Types Selected:Assistance Applieds, Balance Transfers, Billing Adjustments, Payment Adjustments, Reallocations, Balance Write-offs <br /> Customer <br /> Name Number Description Amount Msg Service <br /> Billing Adjustment <br /> 05/11/2016 <br /> NELSON,DAVID A&ARDELLA 1-00316-01 CREDIT SEWER CHARGES DUE TO NO WATER USAGE 22.58- M SWRUS-40 <br /> 06/01/2016 <br /> COULTER,LARRY 1-00321-01 REMOVE SEWER CHARGES 6.56- M SWRUS-40 <br /> KENNEDY,DAVID 2-00491-01 REMOVE SEWER CHARGES 6.18- M SWRUS-40 <br /> MUSSELMAN,JACK 1-00506-00 REMOVE SEWER CHARGES .73- M SWRUS-40 <br /> ZWACK,JOSEPH 1-01051-01 REMOVE SEWER CHARGES 5.83- M SWRUS-40 <br /> 06/06/2016 <br /> LINDQUIST,DALE 2-00476-00 PAYMENT WAS APPLIED IN ERROR. 55.00 M Multiple <br /> LINDQUIST,DALE 2-00669-00 PAYMENT WAS APPLIED IN ERROR TO THE WRONG ACCOUNT 55.00- M Multiple <br /> 06110/2016 <br /> LOMMEL,BOB&DIANE 1-01782-01 REMOVE SERER CHARGES ON DEDUCT METER USAGE 20.69- M SWRUS-40 <br /> Msg:M=Manually Allocated F=Final Bill <br />
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