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HomeMy WebLinkAbout2005-R-001RESOLUTION 2005-R-/)0 [ RESOLUTION CONCERNING THE RIVER FALLS MOTEL AND LOUNGE SEWER OVERAGE Whereas, The River Falls Motel and Lounge, located at 124 W. Chestnut Street, Jeffersonville, Indiana filed Chapter 11 Bankruptcy on October 30, 2003, Case No. 03- 94085-BHL-11; Whereas, on January 31, 2005, by order of the United States Bankruptcy Judge the Court approved the sale of the Commercial Real Estate property located at 124 W. Chestnut Street, Jeffersonville, Indiana; Whereas, at the Real Estate Auction held on June 24, 2005, the City of Jeffersonvflle purchased the sale of the property located at 124 W. Chestnut Street, Jeffersonville, Indiana; Whereas, there is an outstanding amount currendy oxved to th, e Jeffersonville Department of Sewage in the amount of $6, 661.01; Whereas, there is a certified amount owed to the Jeffersonville Sewer Department in the amount of $7,082.58; ~' Whereas, the Jeffersonville Sanitary Sewer Board recognizes the amount past due of $13,743.59 and has the authority to forgive the amount of $ $13,743.59 o~ved the Jeffersonville Server Department; Therefore, it is hereby resolved by the Jeffersonville Sanitary Sewer Board that: Section 1. The OutstandLng balance of $13,743.59 owed by The River Falls Motel and Lounge tO the Jeffersonville Sewage Department is hereby forgiven contingent upon the conveyance of the property located at 124 W. Chestnut Street to the City of Jeffersonville. Approved by the Jeffersonville Sanitary Sewer B~ ~:3 day of September 2005. Presi'd'int, Sfnitary Sewer Board Secretary, Sanit//~~ Sewer Board DAT~: 9/12/2005 09:41:24 AM AA4oo - 6oe -Y o oa-m ]EFFERSONVILLE SEWER DEPARTMENT Customer History Report Select Customer By: Account Range: From 109543 To 109543 Status: All Accounts Transaction Types: Date Type Cls Amount Paid Reference Account: 109543 RIVER FALLS INC Location: 1-0001602870 124 W CHESTNUT ST 06/01/00 ADJUSTMENT BAL 2,073.72 2,073.72 BAL FORWA~/D 04/15/02 SEWER SEW 187.30 187.30 04/15/02 DRAINAGE ELC 3.50 3.50 04/22/02 ADJI3STMENT ADJ -3.50 M4/10 190393220 VEILL ADJUST 05/15/02 ADJUSTMENT SPN 18.73 18.73 LATE CHARGE SPN 05/15/02 ADJUSTMENT EPN 0.35 0.35 LATE CHARGE EPN 05/17/02 SEWER SEW 191.94 191.94 E4/24 190393220 05/17/02 DRAINAGE ELC 3.50 3.50 06/14/02 ADJUSTMENT SPN 19.19 19.19 06/14/02 ADJUSTMENT EPN 0.35 0.35 06/17/02 SEWER SEN 318.96 318.96 06/17/02 DRAINAGE ELC 3.50 3.50 LATE CHARGE SPN LATE CHARGE EPN 6300-6439 M5/23 19039 07/15/02 ADJUSTMENT SPN 31.90 31.90 07/15/02 ADJUSTMENT EPN 0.35 0.35 07/16/02 SEWER SEW 231.38 231.38 07/16/02 DRAINAGE ELC 3.50 3.50 08/14/02 /~DJUSTMENT SPN 23.14 23.14 08/14/02 ADJUSTMENT EPN 0.35 0.35 08/15/02 SEWER SEW 184.98 184.98 08/15/02 DRAINAGE ELC 3.50 3.50 09/12/02 ADJUSTMENT SPN 18.50 18.50 09/12/02 ADJUSTMENT EPN 0.35 0.35 09/16/02 SEWER SEW 231.38 231.38 09/16/02 DP~AINAGE ELC 3.50 3.50 09/24/02 ADJUSTMENT SPN 23.14 23.14 09/24/02 ADJUSTMENT EPN 0.35 0.35 10/14/02 SEWER SEW 312.54 312.54 10/14/02 DRAINAGE ELC 3.50 3.50 10/25/02 PAYMENT CHK -3,889.90 LATE C}L~RGE SPN LATE CHARGE EPN 6439-6538 M6/24 19039 LATE C~ARGE SPN LATE CHARGE EPN 6538-6617 M7/25 19039 LATE CHARGE SPN L~%TE CHARGE EPN 6617-6716 M8/23 19039 LATE CHARGE SPN LATE CHARGE EPN 6716-6852 M9/25 19039 11/15/02 SEWER SEW 242.98 242.98 11/15/02 DRAINAGE ELC 3.50 3.50 12/12/02 ADJUSTMENT SPN 24.30 24.30 12/12/02 ADJUSTMENT EPN 0.35 0.35 12/13/02 SEWER SEW 224.42 224.42 12/13/02 DRAINAGE ELC 3.50 3.50 01/14/03 ADJUSTMENT SPN 22.44 22.44 01/14/03 ADJUSTMENT EPN 0.35 0.35 01/15/03 SEWER SEW 249.94 249.94 01/15/03 DRAINAGE ELC 3.50 3.50 02/12/03 SEWER SEW 247.62 247.62 02/12/03 DRAINAGE ELC 3.50 3.50 02/12/03 ADJUSTMENT SPN 24.99 24.99 02/12/03 ADJUSTMENT EPN 0.35 0.35 03/12/03 ADJUSTMENT SPN 24.76 24.76 03/12/03 ADJUSTMENT EPN 0.35 0.35 03/14/03 SEWER SEW 261.18 261.18 03/14/03 DRAINAGE ELC 3.50 3.50 6852-6956 M10/24 t903 LATE CHARGE SPN LATE CHARGE EPN 6956-7052 Mll/22 1903 LATE CHARGE SPN LATE CHARGE EPN 7052-7159 M12/20 1903 7159-7265 M1/23 19039 LATE CHARGE SPN I~ATE CHARGE EPN LATE CHARGE SPN LATE CHARGE EPN 7265-7377 M2/24 19039 Usage PAGE NO: 1 80 82 139 99 79 99 136 104 96 107 106 112 Balance 2,073.72 2,261.02 2,264.52 2,261.02 2,279.75 2,280.10 2,472.04 2,475.54 2,494.73 2,495.08 2,814.04 2,817.54 2,849.44 2,849.79 3,081.17 3,084.67 3,108.16 3,293.14 3,296.64 3,315.14 3,315.49 3,546.87 3,550.37 3,573.51 3,573.86 3,886.40 3,889.90 0.00 242.98 246.48 270.78 271.13 495.55 499.05 521.49 521.84 771.78 775.28 1,022.90 1,026.40 1,051.39 1,051.74 1,076.50 1,076.85 1,338.03 1,341.53 04/14/03 ~%DJUSTMENT SPN 26.12 26.12 LATE CHARGE SPN 1,367.65 DAT~:: 9/12/2005 09:41:24 AM JEFFERSONV~LLE SEWER DEPARTMENT Customer Nistory Report Select Customer By: Account Range: From 109543 To 109543 Status: All Accounts Transaction Types: Date Type Cls Amount Account: 109543 RIVER FALLS ZNC Location: 1-0001602870 124 W CN~STN-JT ST Paid Reference 04/14/03 ADJUSTMENT EPN 0.35 0.35 04/15/03 SEWER SEW 161.78 161.78 04/15/03 DRAINAGE ELC 3.50 3.50 LATE CHARGE EPN 7377-7446 M3/25 19039 05/14/03 SEWER SEW 252.26 252.26 7446-7554 M4/24 19039 05/14/03 DRAINAGE ELC 3.50 3.50 05/14/03 ADJUSTMENT SPN 16.18 16.18 LATE CHARGE SPN 05/14/03 ADJUSTMENT EPN 0.35 0.35 LATE CHARGE EPN 06/12/03 ADJUSTMENT SPN 25.23 25.23 06/12/03 ADJUSTMENT EPN 0.35 0.35 06/13/03 SEWER SEW 242.98 242.98 06/13/03 DRAINAGE ELC 3.50 3.50 07/14/03 ADJUSTMENT SPN 24.30 24.30 07/14/03 ADJUSTMENT EPN 0.35 0.35 07/15/03 SEWER SEW 291.14 291.14 07/15/03 DRAINAGE ELC 3.50 3.50 08/12/03 ADJUSTMENT SPN 29.11 29.11 08/12/03 ADJUSTMENT EPN 0.35 0.35 08/14/03 SEWER SEW 252.26 252.26 08/t4/03 DRAINAGE ELC 3.50 3.50 09/15/03 ~JUSTMENT SPN 25.23 25.23 09/15/03 ADJUSTMENT EPN 0.35 0.35 09/17/03 SEWER SEW 252.26 252.26 09/17/03 DRAINAGE ELC 3.50 3.50 10/13/03 ADJUSTMENT SPN 25.23 25.23 10/13/03 ADJUSTMENT EPN 0.35 0.35 10/14/03 SEWER SEW 252.26 252~26 10/14/03 DRAINAGE ELC 3.50 3.50 11/13/03 ADJUSTMENT SPN 25.23 25.23 11/13/03 ADJUSTMENT EPN 0.35 0.35 11/17/03 SEWER SEW 269.74 269.74 11/17/03 DRAINAGE ELC 3.50 3.50 -2,003.87 11/21/03 ADJ~JSTMENT SEW LATE CF~%RGE SPN LATE CHARGE EPN 7554-7658 M5/22 19039 LATE C~L~RGE SPN LATE CHARGE EPN 7658-7784 M6/24 19039 LATE CHARGE SPN LATE CPL%RGE EPN 7784-7915 M7/25 19039 LATE CHARGE SPN LATE C~=ARGE EPN 7915-8058 M8/25 19039 LATE CHARGE SPN LATE CHARGE EPN 8058-8167 M9/24 19039 LATE CFL%RGE SPN LATE CHARGE EPN 8167-8283 M10/23 1903 CERTIFIED 1203 12/12/03 ADJUSTMENT SPN 26.97 26.97 12/12/03 ADJUSTMENT EPN 0.35 0.35 12/16/03 SEWER SEW 357.48 357.48 12/16/03 DRAINAGE ELC 3.50 3.50 01/13/04 ADJUSTMENT SPN 35.75 35.75 01/13/04 ADJUSTMENT EPN 0.35 0.35 01/15/04 SEWER SEW 378.88 378.88 01/15/04 DRAINAGE ELC 3.50 3.50 01/22/04 PAYMENT BNK -360.98 02/13/04 ADJUSTMENT SPN 37.89 37.89 02/18/04 SEWER SEW 236.02 236.02 02/18/04 DRAINAGE ELC 3.50 3.50 03/04/04 PAYMENT CHN -445.80 03/15/04 SEWER SEW 191.94 191.94 03/15/04 DRAINAGE ELC 3.50 3.50 03/15/04 A~JUSTMENT SPN~ 23.60 23.60 04/15/04 ADJUSTMENT SPN 19.19 19.19 04/15/04 ADJUSTMENT EPN 0.35 0.35 LATE CHARGE SPN LATE CHARGE EPN 8283-8440 Mll/21 1903 LATE C~ARGE SPN LATE CHARGE EPN 8440-8607 M12/22 1903 BNK 8 LATE CHARGE SPN 8607-8708 M1/23 19039 8708-8790 M2/20 19039 LATE C~ARGE SPN LATE CHARGE SPN LATE CH~-RGE EPN PAGE NO: 2 Usage Balance 69 1,529.78 1,533.28 108 1,785.54 1,789.04 1,805.22 1,805.57 1,830.80 104 2,074.13 2,077.63 2,101.93 2,102.28 126 2,393.42 2,396.92 2,426.03 2,426.38 108 2,678.64 2,682.14 2,707.37 2,707.72 108 2,959.98 2,963.48 2,988.71 2,989.06 108 3,241.32 3,244.82 3,270.05 3,270.40 116 3,540.14 3,543.64 1,539.77 1,566.74 1,567.09 157 1,924.57 1,928.07 1,964.17 167 2,343.05 2,346.55 1,985.57 2,023.46 101 2,259.48 2,262.98 1,817.18 82 2,009.12 2,012.62 2,036.22 2,055.76 DAT[: 9/12/2005 09:41:24 AN 3EFFERSONVILLE SEWER DEPARTMENT Customer History Report Select Customer By: Account Hange: From 109543 To 109543 Status: All Accounts Transaction Types: Date Type Cls Amount Account: 109543 RIVER FALLS INC Location: 1-0001602870 124 W CHESTNUT ST 04/16/04 SEWER SEW 196.58 04/16/04 DRAINAGE ELC 3.50 05/14/04 SEWER SEW 182.66 05/14/04 D~AINAGE ELC 3.50 05/14/04 ADJUSTMENT SPN 19.66 05/14/04 ADJUSTMENT EPN 0.35 06/14/04 PAYMENT CHK -200.08 06/17/04 SEWER SEW 254.58 06/17/04 DRAINAGE ELC 3.50 06/17/04 ADJUSTMENT SPN 18.27 06/24/04 PAYMENT CHK -444.80 07/16/04 SEWER SEW 85.22 07/16/04 DRAINAGE ELC 3.50 07/16/04 ADJUSTMENT SPN 25.46 08/04/04 PAYMENT CHK -88.74 08/16/04 ADJUSTMENT SPN 8.52 08/18/04 SEWER SEW 157.14 08/18/04 DRAINAGE ELC 3.50 09/16/04 SEWER SEW 282.58 09/16/04 DRAINAGE ELC 3.50 09/16/04 ADJUSTMENT SPN 15.71 09/16/04 ADJUSTMENT EPN 0.35 10/18/04 SEWER SEW 316.82 10/18/04 DRAINAGE ELC 3.50 10/18/04 ADJUSTMENT SEN 28.26 10/18/04 ADJUSTMENT EPN 0.35 11/17/04 ADJUSTMENT SEW -38.82 11/18/04 SEWER SEW 8.64 11/18/04 DRAINAGE ELC 3.50 11/18/04 ADJUSTMENT SEN 31.68 11/18/04 ADJUSTMENT EPN 0.35 tl/24/04 pAYMENT CHK -50.95 12/17/04 SEWER SEW 269.74 12/17/04 DRAINAGE ELC 3.50 12/17/04 ADJUSTMENT SPN 0.86 01/18/05 SEWER SEW 108.72 01/18/05 DRAINAGE ELC 3.50 01/18/05 ADJUSTMENT SEN 26.97 01/18/05 ADJUSTMENT EPN 0.35 02/17/05 ADJUSTMENT SPN 10.87 02/17/05 ADJUSTMENT EPN 0.35 02/18/05 SEWER SEW 252.70 02/18/05 DRAINAGE ELC 3.50 03/16/05 SEWER SEW 218.27 03/16/05 DRAINAGE ELC 3.50 03/16/05 ADJUSTMENT SPN 25.27 03/16/05 ADJUSTMENT EPN 0.35 ~'~ 04/i8/05 ADJUSTMENT SPN 21.~3 04/18/05 ADJUSTMENT EPH 0.35 04/19/05 SEWER S~W 265.22 04/19/05 DRAINAGE ELC 3.50 Paid Reference 196.58 8790-8874 M3/23 28555 3.50 182.66 8874-8952 M4/22 28555 3.50 19.66 LATE CHARGE SPN 0.35 LATE CHARGE EPN 254.58 8952-9061 E5/21 3.50 18.27 LATE CHARGE SPN 85.22 9061-9097 M6/23 3.50 17.15 LATE CH/LRGE SPN 3.50 3.50 3.50 3.50 LATE CHARGE SPN 9097-9147 M7/13 9147-9269 ES/ll LATE CHA~GE SPW LATE CHARGE EPN 9269-9407 Eg/10 LATE CHARGE SPN L~TE CPL~RGE EPN w/c 9407-9391 M10/ll LATE CHARGE SPN LATE CHARGE EPN 9391-9507 Ell/9 LATE CHARGE SPH 9507-9541 M12/13 LATE CH/~RGE SPN LATE CHARGE EPN LATE CHARGE SPN LATE CHARGE EPN 9541-9621 M1/17 9621-9690 M2/11 LATE CHARGE SPN LATE CHARGE EPW LATE C}A~RGE SPN LATE CHARGE EPN 9690-9774 M3/14 28555 28555 28555 28555 28555 2855 28555 2855 28555 28555 28555 PAGE NO: 3 Usage Balance 84 2,252.34 2,255.84 78 2,438.50 2,442.00 2,461.66 2,462.01 2,261.93 109 2,516.51 2,520.01 2,538.28 2,093.48 36 2,178.70 2,207.66 2,118.92 67 2,284.58 2,288.08 122 2,570.66 2,574.16 2,589.87 2,590.22 138 2,907.04 2,910.54 2,938.80 2,939.15 2,900.33 2,908.97 2,912.47 2,944.15 2,944.50 2,893.55 116 3,163.29 3,166.79 3,167.65 34 3,276.37 3,279.87 3,306.84 3,307.19 3,318.06 3,318.41 80 3,571.11 3,574.61 69 3,792.88 3,796.38 3,822.00 3,843.83 84 4,109.40 4,112.90 DA"~: 9/12/2005 09:41:24 AM Date Type ]EFFERSONVILLE SEWER DEPARTMENT Customer History Report Select Customer By: Account Range: From 109543 To 109543 Status: All Accounts Transaction Types: Cls Amount Paid Reference Account: 109543 RIVER F~LLS INC Location: 1-0001602870 124 W CHESTAUJT ST -2,034.84 05/17/05 ADJUSTMENT SEW 05/19/05 SEWER SEW 199.49 05/19/05 DP~INAGE ELC 3.50 05/19/05 ~DJUSTMENT SPN 26.52 05/19/05 ADJUSTMENT EPN 0.35 06/17/05 SEWER SEW 233.92 06/17/05 DRAINAGE ELC 3.50 06/17/05 ADJUSTMENT SPN 19.95 06/17/05 ADJUSTMF~NT EPN 0.35 07/18/05 SEWER SEW 227.66 07/18/05 DP~AINAGE ELC 3.50 07/18/05 ADJUSTMENT SPN 23.39 07/18/05 ADJUSTMENT EPN 0.35 08/17/05 ADJUSTMENT SPN 22.77 08/17/05 ADJUST~ BPN 0.35 08/18/05 SEWER SEW 237.05 08/18/05 DRAINAGE ELC 3.50 CERTIFY 9774-9837 M4/13 28555 LATE CHARGE SPN LATE CHARGE EPN 9837-9911 M5/12 28555 LATE CHARGE SPN LATE CPLARGE EPN 9911-9983 M6/13 28555 LATE CPL~RGE SPN LATE CHARGE EPN LATE CPL~RGE SPN LATE CHARGE EPN 9983-10058 E7/13 2855 ENDING BAL Denotes an unposted transaction. << End of Customer History Report: 4 Page(s) >> PAGE NO: 4 Usage Balance 2,078.06 63 2,277.55 2,281.05 2,307.57 2,307.92 74 2,541.84 2,545.34 2,565.29 2,565.64 72 2,793.30 2,796.80 2,820.19 2,820.54 2,843.31 2,843.66 75 3,080.71 3,084.21 3,084.21 DATE: 9/12/2005 09:41:39 AM JEFFERSONVILLE SEWER DEPARTMENT Customer History Report Select Customer By: Account Range: From 109542 TO 109542 Status: All Accounts Transaction Types: Date Type Cls Amount Paid Reference Account: 109542 RI~q3R FALLS INC Location: 1-0001602860 124 W CNESTNUT ST PAGENO: 1 Usage Balance 06/01/00 ADJUSTMENT BAL 2,419.82 2,419.82 BA~ FORWARD 2,419.82 04/15/02 SEWER SEW 284.74 284.74 04/15/02 DRAINAGE ELC 33.88 33.88 04/22/02 ADJUSTMENT ADJ -36.04 05/15/02 ADJUSTMENT SPN 28.47 28.47 05/15/02 ~OJUSTMENT EPN 3.39 3.39 05/17/02 SEWER SEW 187.30 187.30 05/17/02 DRAINAGE ELC 33.88 33.88 06/14/02 ADJUSTMENT SPN 18.73 18.73 06/14/02 ADJUSTMENT EPN 3.39 3.39 06/17/02 SEWER SEW 217.46 217.46 06/17/02 DRAINAGE ELC 33.88 33.88 07/15/02 ADJUSTMENT SPN 21.75 21.75 07/15/02 ADJUSTMENT EPN 3.39 3.39 07/16/02 SEWER SEW 226.74 226.74 07/16/02 DRAINAGE ELC 33.88 33.88 08/14/02 ADJUSTMENT SPN 22.67 22.67 08/1%/02 ADJ73STMENT EPW 3.39 3.39 08/15/02 SEWER SEW 182.66 182.66 08/15/02 DRAINAGE ELC 33.88 33.88 09/12/02 ADJUSTMENT SPN 18.27 18.27 09/12/02 ADJUSTMENT EPN 3.39 3.39 09/16/02 SEWER SEW 231.38 231.38 09/16/02 DRAINAGE ELC 33.88 33.88 09/24/02 ADJUSTMENT SPN 23.14 23.14 09/24/02 ADJUSTMENT EPN 3.39 3.39 10/14/02 SEWER SEW 331.80 331.80 10/14/02 DRAINAGE ELC 33.88 33.88 10/25/02 PAYMENT CNK -4,436.39 M4/10 190393200 VBILL ADJUST LATE CHARGE SPN LATE CHARGE EPN E%/24 190393200 LATE CF~%RGE SPN LATE CHARGE EPN 6062-6155 M5/23 19039 LATE C~ARGE SPN LATE CHARGE EPN 6155-6252 M6/24 19039 LATE CHARGE SPN LATE CFL~RGE EPN 6252-6330 M7/25 19039 LATE CHARGE SPN LATE CH~-RGE EPN 6330-6429 M8/23 19039 LATE CHARGE SPN LATE CHARGE EPN 6%29-6574 M9/25 19039 122 2,704.56 2,738.44 2,702.40 2,730.87 2,734.26 80 2,921.56 2,955.44 2,974.17 2,977.56 93 3,195.02 3,228.90 3,250.65 3,254.04 97 3,480.78 3,514.66 3,537.33 3,540.72 78 3,723.38 3,757.26 3,775.53 3,778.92 99 4,010.30 4,044.18 4,067.32 4,070.71 145 4,402.51 4,436.39 0.00 11/15/02 SEWER SEW 217.46 217.%6 11/15/02 DRAINAGE ELC 33.88 33.88 12/t2/02 ADJUSTMENT SPN 21.75 21.75 12/t2/02 ADJUSTMENT EPW 3.39 3.39 12/13/02 SEWER SEW 233.70 233.70 12/13/02 DRAINAGE ELC 33.88 33.88 01/14/03 ADJUSTMENT SPW 23.37 23.37 01/14/03 ADJUSTMENT EPN 3.39 3.39 01/15/03 SEWER SEN 263.32 263.32 01/15/03 DRAINAGE ELC 35.00 35.00 02/12/03 SEWER SEW 222.10 222.10 02/12/03 DP~AINAGE ELC 35.00 35.00 02/12/03 ADJUSTMENT SPN 26.33 26.33 02/12/03 ADJUSTMENT EPN 3.50 3.50 03/12/03 ADJUSTMENT SPN 22.21 22.21 03/12/03 ADJUSTMENT EPN 3.50 3.50 03/14/03 SEWER SEW 261.18 261.18 03/14/03 DRAINAGE ELC 35.00 35.00 04/14/03 ADJUST~ SPN 26.12 6574-6667 M10/24 1903 LATE CHARGE SPN LATE CHARGE EPN 6667-6767 Mll/22 1903 LATE CHARGE SPN LATE CHARGE EPN 6767-6880 M12/20 1903 6880-6975 M1/23 19039 LATE CHARGE SPN LATE CHARGE EPN LATE CHARGE SPN LATE CH3~RGE EPW 6975-7087 M2/24 19039 26.12 I~TE CH3~RGE SPN 93 217.46 251.34 100 113 95 112 273.09 276.48 510.18 544.06 567.43 570.82 834.14 869.14 1,091.24 1,126.24 1,152.57 1,156.07 1,477.96 1,504.08 DATE: 9/12/2005 09:41:39 AM Date Type ]EFFERSONVILLE SEWER DEPARTMENT Customer History Report Select Customer By: ACCOLUlt Range: From 109542 To 109542 Status: All Accounts Transaction Types: Cls Amount Paid Reference Account: 109542 RIVER FALLS INC Location: 1-0001602860 124 W CHESTNUT ST 04/14/03 ADJUSTMENT EPN 3.50 3.50 04/15/03 SEWER SEW 180.34 180.34 04/15/03 DRAINAGE ELC 35.00 35.00 05/14/03 SEWER SEW 224.42 224.42 05/14/03 DRAINAGE ELC 35.00 35.00 05/14/03 ADJUSTMENT SPN 18.03 18.03 05/14/03 ADJUSTMENT EPN 3.50 3.50 L~TE CHARGE EPN 7087-7164 M3/25 19039 7164-7260 M4/24 19039 LATE CFL~-RGE SPN LATE CHARGE EPN 06/12/03 ADJUSTMENT 06/12/03 ADJUSTMENT 06/13/03 SEWER 06/13/03 DRAINAGE 07/14/03 ADJ~lSTMENT 07/14/03 ADJUSTMENT 07/15/03 SEWER 07/15/03 DRAINAGE 08/12/03 ADJUSTMENT 08/12/03 ADJUSTMENT 08/14/03 SEWER 08/14/03 DRAINAGE 09/15/03 ADJUSTMENT 09/15/03 ADJUSTMENT 09/17/03 SEWER 09/17/03 DRAINAGE 10/13/03 ADJUSTMENT 10/13/03 ADJUSTMENT 10/14/03 SEWER 10/14/03 DRAINAGE 11/13/03 ADJUSTMENT 11/13/03 ADJUSTMENT 11/17/03 SEWER 11/17/03 DRAINAGE 11/21/03 ADJUSTMENT SPN 22.44 22.44 EPN 3.50 3.50 SEW 233.70 233.70 ELC 35.00 35.00 SPN 23.37 23.37 EPN 3.50 3.50 SEW 284.72 284.72 ELC 35.00 35.00 SPN 28.47 28.47 EPW 3.50 3.50 SEW 249.94 249.94 ELC 35.00 35.00 SPN 24.99 24.99 EPN 3.50 3.50 SEW 249.94 249.94 ELC 35.00 35.00 SPN 24.99 24.99 EPN 3.50 3.50 SEW 249.94 249.94 ELC 35.00 35.00 SPN 24.99 24.99 EPN 3.50 3.50 SEW 276.16 276.16 ELC 35.00 35.00 SEW -2,298.51 LATE CFL~RGE SPN LATE CHARGE EPN 7260-7360 M5/22 19039 LATE C~L~RGE SPN LATE CHARGE EPN 7360-7483 M6/24 19039 LATE CHARGE SPN LATE CHARGE EPN 7483-7610 M7/25 19039 LATE CHARGE SPN LATE CHARGE EPN 7610-7748 M8/25 19039 LATE CHARGE SPN LATE C}{ARGE EPN 7748-7854 M9/24 19039 LATE C}{ARGE SPN LATE CHARGE EPN 7854-7973 M10/23 1903 CERTIFIED 1203 12/12/03 ADJUSTMENT 12/12/03 ADJUSTMENT 12/16/03 SEWER 12/16/03 DRAINAGE SPN 27.62 27.62 EPN 3.50 3.50 SEW 333.94 333.94 ELC 35.00 35.00 01/13/04 ADJUSTMENT SPN 33.39 33.39 01/13/04 ADJUSTMENT EPN 3.50 3.50 01/15/04 SEWER SEW 370.32 370.32 01/15/04 DRAINAGE ELC 35.00 35.00 01/22/04 PAYMENT BNK -368.94 02/13/04 ADJUSTMENT SPN 37.03 37.03 02/18/04 SEWER SEW 229.06 229.06 02/18/04 DRAINAGE ELC 35.00 35.00 03/04/04 PAYMENT CBK -473.33 03/15/04 SEWER SEW 261.18 261.18 03/15/04 DRAINAGE ELC 35.00 35.00 03/15/04 ADJUSTMENT SPN 22.91 22.91 LATE CHARGE SPN LATE CHARGE EPN 7973-8119 Mll/21 1903 LATE CHARGE SPN LATE CHARGE EPN 8119-8282 M12/22 1903 BNK 8 LATE CHARGE SPN 8282-8380 M1/23 19039 8380-8492 E2/20 19039 LATE CHARGE SPN PAGE NO: 2 Usage 77 96 100 123 107 107 107 119 146 163 25000 98 25000 112 25000 Balance 1,507.58 1,687.92 1,722.92 1,947.34 1,982.34 2,000.37 2,003.87 2,026.31 2,029.81 2,263.51 2,298.51 2,321.88 2,325.38 2,610.10 2,645.10 2,673.57 2,677.07 2,927.01 2,962.01 2,987.00 2,990.50 3,240.44 3,275.44 3,300.43 3,303.93 3,553.87 3,588.87 3,613.86 3,617.36 3,893.52 3,928.52 1,630.01 1,657.63 1,661.13 1,995.07 2,030.07 2,063.46 2,066.96 2,437.28 2,472.28 2,369.43 2,404.43 1,931.10 2,192.28 2,227.28 2,250.19 04/15/04 ADJUSTMENT SPN 26.12 26.12 LATE CHARGE SPN 2,276.31 04/15/04 ADJUSTMENT EPN 3.50 3.50 LATE C~L~RGE EPN 2,279.81 DAIS: 9/12/2005 09:41:39 AM JEFFERSONVILLE SEWER DEPARTMENT Customer History Report Select Customer By: Account Range: From 109542 To 109542 Status: All Accounts Transaction Types: Date Type Cls Amount Account: 109542 RIVER FALLS INC Location: 1-0001602860 124 W CHESTNUT ST Paid Reference 04/16/04 SEWER SEW 117.70 117.70 8492-8542 M3/23 28555 04/16/04 DRAINAGE ELC 35.00 35.00 05/14/04 SEWER SEW 17.43 17.43 8542-8549 M4/22 28555 05/14/04 DRAINAGE ELC 35.00 35.00 05/14/04 ADJWJSTMEHT SPW 11.77 11.77 LATE CHARGE SPN 05/14/04 ADJUSTMENT EPN 3.50 3.50 LATE CHARGE EPN 06/14/04 PAYMENT CHK -152.70 06/17/04 SEWER SEN 247.62 06/17/04 DRAINAGE ELC 35.00 06/17/04 ADJUSTMENT SPN 1.74 06/24/04 PAYMENT CHK -416.41 247.62 8549-8655 E5/21 35.00 1.74 LATE CHARGE SPN 07/16/04 SEWER SEW 245.30 50.28 8655-8760 M6/23 07/16/04 DRAINAGE ELC 35.00 35.00 07/16/04 ADJWJSTMENT SPN 24.76 LATE CHARGE SPN 08/04/04 PAYMENT CHK -280.30 08/16/04 ADJWJSTMENT SPN 24.53 08/18/04 SEWER SEW 210.50 08/18/04 DRAINAGE ELC 35.00 09/16/04 SEWER SEN 274.02 09/16/04 DRAINAGE ELC 35.00 09/16/04 ADJUSTMENT SPN 21.05 09/t6/04 ADJUSTMENT EPN 3.50 10/18/04 SEWER SEW 12.45 10/18/04 DRAINAGE ELC 35.00 10/18/04 ADJUSTMENT SPN 27.40 10/18/04 ADJUSTMENT EPN 3.50 11/18/04 SEWER SEW 259.04 11/18/04 DRAINAGE ELC 35.00 11/18/04 ADJUSTMENT SPN 1.25 11/18/04 ADJUSTMENT EPN 3.50 11/24/04 PAYMENT CHK -320.32 12/17/04 SEWER SEN 276.16 12/17/04 DRAINAGE ELC 35.00 12/17/04 ~])JUSTMENT SPN 25.90 01/18/05 SEWER SEW 105.59 01/18/05 DRAINAGE ELC 35.00 01/18/05 ADJUSTMENT SPN 27.62 01/18/05 ADJUSTMENT EPW 3.50 02/17/05 ADJUSTMENT SPN 10.56 02/17/05 ADJUSTMENT EPH 3.50 02/18/05 SEWER SEW 11.66 02/18/05 DRAINAGE ELC 35.00 03/16/05 SEWER SEW 441.97 03/16/05 DRAINAGE ELC 35.00 03/16/05 ADJUSTMENT SPN 1.17 03/16/05 ADJW3STMENT EPN 3.50 04/18/05 ADJUSTMENT SP~ 44.20 04/18/05 ADJUSTMENT EPN 3.50 04/19/05 SEWER SEW 68.03 04/19/05 DRAINAGE ELC 35.00 28555 28555 LATE CHARGE SPN 8760-8810 M7/13 28555 35.00 8810-8928 ES/ll 28555 35.00 L~TE CHARGE SPN LATE CHARGE EPN 8928-8933 Mg/10 28555 35.00 LATE CHARGE SPN LATE CHARGE EPN 8933-9044 M10/ll 2855 35.00 LATE CHARGE SPN LATE CHARGE EPW 9044-9163 Ell/9 LATE CHARGE SPN 9163-9196 M12/13 LATE C~ARGE SPN LATE CHARGE EPN LATE CHARGE SPN LATE CHARGE EPN 9196-9199 M1/17 9199-9342 M2/ll LATE CPLARGE SPN LATE CHARGE EPN LATE CHARGE SPN LATE CHARGE EPN 9342-9363 M3/14 28555 2855 28555 28555 28555 PAGE NO: 3 Usage Balance 50 2,397.51 25000 2,432.51 7 2,449.94 25000 2,484.94 2,496.71 2,500.21 2,347.51 106 2,595.13 25000 2,630.13 2,631.87 2,215.45 105 2,460.76 25000 2,495.76 2,520.52 2,240.22 2,264.75 90 2,475.25 25000 2,510.25 118 2,784.27 25000 2,819.27 2,840.32 2,843.82 5 2,856.27 25000 2,891.27 2,918.67 2,922.17 111 3,181.21 25000 3,216.21 3,217.46 3,220.96 2,900.64 119 3,176.80 25000 3,211.80 3,237.70 33 3,343.29 25000 3,378.29 3,405.91 3,409.41 3,419.97 3,423.47 3 3,435.13 25000 3,470.13 143 3,912.10 25000 3,947.10 3,948.27 3,951.77 3,995.97 3,999.47 21 4,067.50 25000 4,102.50 DATE: 9/12/2005 09:41:39 AM ]EFFERSONVILLE SEWER DEPARTMENT Customer History Report Select Customer By: Account Range: From 109542 To 109542 Status: Ail Accounts T~ansaction TylDeS: Date Tyl~e Cls Amount Paid Reference Account: 109542 RIVER FALLS INC Location: 1-0001602860 124 W CHESTNUT ST 05/17/05 ADJUSTMENT SEW -1,840.12 05/19/05 SEWER SEW 366.83 05/19/05 DRAINAGE ELC 35.00 05/19/05 AD07JSTMENT SPN 6.80 05/19/05 ADJUSTMENT EPN 3.50 06/17/05 SEWER SEW 255.83 06/17/05 D~AINAGE ELC 35.00 06/17/05 ADJUSTMENT SPN 36.68 06/17/05 ADJUSTMENT EPN 3.50 07/18/05 SEWER SEW 321.56 07/18/05 DRAINAGE ELC 35.00 07/18/05 ADJUSTMENT SPN 25.58 07/18/05 ADJUSTMENT EPN 3.50 08/17/05 ADJUSTMENT SPN 32.16 08/17/05 ADJUSTMENT EPN 3.50 08/18/05 SEWER SEW 114.98 08/18/05 DRAINAGE ELC 35.00 CERTIFY 9363-9480 M4/13 28555 LATE C~L%RGE SPN LATE CHARGE EPN 9480-9561 M$/12 28555 LATE C~ARGE SPN LATE CHARGE EPN 9561-9663 M6/13 28555 LATE CHARGE SPN LATE CHARGE EPN LATE C~ARGE SPN LATE CHARGE EPN 9663-9699 M7/13 28555 ENDING EAL Denotes an unposted transaction. ~'~i~<< End of Customer History Report: 4 Fage(s) >> PAGE NO: 4 Usage 117 25000 81 25000 102 25000 36 25000 Balance 2,262.38 2,629.21 2,664.21 2,671.01 2,674.51 2,930.34 2,965.34 3,002.02 3,005.52 3,327.08 3,362.08 3,387.66 3,391.16 3,423.32 3,426.82 3,541.80 3,576.80 3,576.80 Monday, Sep 12, 2005 09:44 AM Monday, Sep 12, 2005 09:45 AM