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Home My WebLink About20160916PR #13 Batch #1355782.pdfJournal Entry -Journal Entry QK Qelete Cancel form Row Iools Batch Number Doc Type/No/Co Explanation Records 1-7 D [~]. Account Number [l . 1 48.0989 n 48.0989 l""l 48.0989 f'"-1 48.0989 11 48.0300 [l 48.0300 [l a 11355782 IJE 113769 !JE 12-20 #2 Misc Plant Adj Amount Units 11 26,675.521 i 26,675.52- 379.20 379.20- 13,680.00. 13,680.00- .oo; .00 .00 .00 .00 .oo, Page 1 of 1 I 1 Model f-1 Percent r- 100048 G/L Date 112/31/2015 Ledger Type IAA Remaining Amount Asset Suble Account Number Remark Type Subledger Description I correct work order number : • [vi.ti 148508027 I Estimated lnstallat Correct work order number w 48508021 Estimated lnstallat Correct work order number w 48508036 Estimated lnstallat · Correct work order number w 48508032 Estimated lnstallat Correct work order number w 00208254 Materials/Land Pur · Correct work order number w 00208256 Materials/Land Pu1 http://erp.mdu.com:84/jde/ElClient.mafService?el.state=maximized&jdemafjascacheUID=l829&el.service=E1Client&jdemafjasComponent=JD ... Work Order Entry and Search -Work With Work Order Cost Fjnd Cjose form Iools C Work Order I I Order Number r Ledger Type Records 1 -24 Description (j · Power Plan Journal Interface · Non-unitization CR Allocations · Total:Power Plan Journal lnterf ... Journal Entry -Type B Hose Meters Installed -Total:Journal Entry (\ ELSTER-AMERICAN METER CO ... -AC 630 STD GAS METER AC 630 STD GAS METER AL 425 STD GAS METER AL 425 STD GAS METER -AL 425 STD GAS METER -AL 425 STD GAS METER AL 425 STD GAS METER AL 425 STD GAS METER ( I 148508021 IAA - House Mfrs Purch Growth Type B General Ledger 11: I I i I Document Do Number Ty Units Rate Amount 1174965CR 1175026' CR ~, 374.68 /------------, 1249i JE ( 444.00L,)60.0BOO 26,675.52. \ i i '',~---444.00 26,675.52 '---~ - ~ - 72131 ov 144.00 449.0800. 64,667.52 : 72131 ov 3,880.05: 7228 ov 300.00 169.oooo; 50,700.00 72WOV 3,042.00 I 7230 ov 169.0000 7230, ov 7231-ov 300.00 169.0000 50,700.001 7231, ov 3,042.001 m G/L Date 07/31/2015 07/31/2015 07/31/2015 07/06/2015 07/06/2015 07/09/2015 07/09/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 Date Range I From I Thru Account Number 48.0999 48.0992 48.0989 48.0300 48.0300 48.0300 48.0300 48.0300 48.0300 48.0300 48.0300 Batch 10710112015 10713112015 Batch Page 1 of 1 ii User Number Date ID 1315230 08/10/2015 SHEL 1315418 08/10/2015 SHEL 1314226 08/04/2015 DEDC 1306223 07/06/2015 GYLL 1306223 07/06/2015 GYLL 1307426: 07/09/2015 OED[ 1307426i 07/09/2015: DEDC 1307690 07/10/20151 DEDC 13076901 07/10/2015 DEDC 1307691 07/10/2015' DEDC i 1307691 07/10/2015! OED[ http://erp.mdu.com:84/jde/ElClient.mafService?el.state=maximized&jdemafjascacheUID=l614&e1.service=ElClient&jdemafjasComponent=JD... 1/7/2016 Work Order Entry and Search -Work With Work Order Cost Fjnd Cjose Eorm Jools • Work Order I j Order Number 148508032 I Ledger Type j Records 1-23 I I I I I Description 1 11 ; Power Plan Journal Interface Non-unitization I (1 CR Allocations / C , Total:Power Plan Journal lnterf ... , I (-, 1 Journal Entry i 1 Type A House Reg Installed rnal Entry IFIC SUPPLY INC. 143-80-2 HP 1 1/4" , SENSUS 143-80-2 HP 1 1/4" Total:TRI-PACIFIC SUPPLY INC. I (\: R w LYALL & COMPANY INC 1 ( , • 8-42 REGULATOR R W LYALL I ·~ I 8-42 REGULATOR R W LYALL I I , 8-42 REG RW LYALL • 8-42 REG RW LYALL I< I Document Do Number Ty 1174965 CR 1175026 CR 12497i JE 7227' ov 7227: ov 7209! ov 7209 ov 7212 ov ov House Regs Purch Growth Type A General Ledger i I , I Units Rate Amount 15.8000, 24.oo: 64.9600 24.00 300.00 21.9700 300.001 21.9700 rrr 63.33 379.20 379.201 1,559.04: 93.54 1,652.581 6,591.00 395.45; 6,591.00 Page 1 of 1 Date Range From 10710112015 Thru 10713112015 1r G/L Batch Date Account Number Number 07/31/2015 48.0999 1315230 07/31/2015 48.0992 13154181 07/31/2015 48.0989 1314226 07/08/2015, 48.0300 1307122! 07/08/2015 48.0300 1307122 07/01/2015: 48.0300.73... 1305552j 07/01/2015 48.0300.73... 1305552 07/02/2015' 48.0300.73 ... I 1305620 07/02/2015 48.0300.73... 1305620; Batch User Date ID 08/10/2015 SHEL 08/10/2015' SHEL 08/04/2015 OED[ 07/08/2015: OED[ 07/08/2015: OED[ 07/01/2015! GYLL 07/01/2015! GYLL 07/02/2015: GYLL 07/02/2015i GYLL http://erp.mdu.com:84/jde/ElClient.mafService?el.state=maximized&jdemafjascacheUID=l614&el.service=E1Client&jdemafjasComponent=JD... 1/7/2016 Work Order Entry and Search -Work With Work Order Cost Fjnd Cjose Eorm Iools < Work Order Order Number Ledger Type Records 1-16 Description • • Power Plan Journal Interface Non-unitization CR Allocations Total:Power Plan Journal lnterf ... ITRON, INC. CONTRACTOR LABOR (ERT IN ... 1 OOG ERT #ERG-5006-007 100G ERT #ERG-5006-007 . CONTRACTOR LABOR (ERT IN ... Total:ITRON, INC. ITRON, INC. CONTRACTOR LABOR (ERT IN ... Materials/Land Purchase CONTRACTOR LABOR (ERT IN ... Total:ITRON, INC. · Total for Work Order J208256 11 Document :,-i, Do ERT Small Comm Installations 2 General Ledger Number Ty Units Rate Amount 1186179. CR 1186206 CR 46.06 7618 ov 207.00 1.0000; 207.00 7654 ov 76.0000 13,680.00 7654. ov 820.80. 7656 ov 2,516.oo: 1.0000, 2,516.00 2,903.00 17,223.80 126800 PV 127888i PV 1.00' 1,394.0800 1,394.08 128294 PV 1.00: 1,393.65 240.24 m Date Range I From Thru G/L Date Account Number 10/31/2015 48.0999 10/31/2015 48.0992 10/07/2015 48.0200 ' 10/15/2015 48.0300 10/15/2015: 48.0300 10/16/2015 48.0200 10/07/2015 48.0200 10/21/2015 48.0300 10/26/2015, 48.0200 Batch J10/01/2015 110/31/2015 Batch Page 1 of 1 ' User Number Date ID 1340141 11/09/2015 SHEL 1340198 11/09/2015' SHEL 1331679 10/07/2015 GYLL 1333840 10/15/2015 GYLL 1333840, 10/15/2015 GYLL 1334033 10/16/2015! GYLL 1331966 10/07/2015 POSl 1335364 10/21/2015 POSl 1336318 10/26/2015 POSl http://erp.mdu.com:84/jde/ElClient.mafService?el.state=maximized&jdemafjascacheUID=l614&el.service=E1Client&jdemafjasComponent=JD... 1/7/2016