20200813Falls Water to Staff 5 Attachment 5.pdf

9:56 AM Falls Water Company Inc
07/30/20 Transaction Journal
All Transactions
Trans#Type Date Num Memo Account Debit Credit
50243 General Journal 02/29/2020 2020Well1Pa 2020 Interior Paint Project for Well #1
2020 Interior Paint Project for Well #1
304 - Structures and Improvements
105 • Construction Work in Progress
2,450.13
2,450.13
2,450.13 2,450.13
TOTAL 2,450.13 2,450.13
Page 1
Well ^
MMore saving.
More doing."
2075 SOUTH HOLMES AVE IDAHO FALLS, ID [phone]
1802 00002 62402 01/07/20 12:36 PM
CASHIER KAYLA
081099027833 4X8 ULTRALIT •••A>
1/2"X4-X8' USG ULTRALIGHT DRVWALL
3@12 33 36.99 049727270044 14MUD PAH PL <A> 5.98
14" PLASTIC MUD PAN 6953781018051 WOOD EXT HDL <A> 4.92
HOX 60" WOOD EXT POLE (FHREADED IIP^049727880052 SANDER HEAD =A>
3-1/4INX9-1/4IN POLE SANDER HEAD
049727220360 6" HK SFTHDL <A> _ .
WB HAMHER-END JOINT KNIFE 6 i'OrTGRP 041343010950 OS BGF QSS <A> 5.2.5
GREAT STUFF BIG GAP FILLER lb 02
051144994380 SND SCRN 120 -=A>
3M DRYWAIL SAND SCREEN 120 GRIT lOPK 081099000058 JNT COMPOUND -A> ,^5.8/
1 GAL ALL PURPOSE JOINT COMPOUND
764656103221 15/8CRDW3C5#1 5/8" 5 LB BLK COARSE DRVWALL bCREW
081099222658 JOINT TAPE <A> 3.98
500FT JOINT TAPE - EACH
SUBTOTAL
SALES TAX
TOTAL
XXXXXXXXXXXX8334 MASTERCARD
AUTH code 78001E/1026280
AID A.0000000041010
P.O.#/JOB NAME: 1
114.86
6.89
$121.75
USD$ 121.75
TA
MasterCard
1802 02 62402 01/07/2020 3101
RETURN POLICY DEFINITIONS
POLICY ID DAYS POLICY tXPTRES UN
A 1 90 04/06/2020
XXXAX*********-*************************
DID WE NAIL IT?
Take a ehort survey for a chance TO WIN
A $5,000 HOME DEPOT GIFT CARD
Opine en esparto1
wiMW. t'loniedepot. com/survey
User ID; HXY 126895 125095
PASSWORD: 20057 125093
CnTr-ioe miKt he comolfeted within 14 days
VJUl^l
LWM^
WKE'S UOHE CfflFERS, LLC
525 £ 170) sfD££f* WLLS. M 83404 [phone]
S^LES.; 319060(1 .70245!" ^so: 80692168 01-,0-20
6093 1-4-8 PRIHed HDF BORRD
10 § 5 30
'36.7 08E0r SOJfF 12-FL 02 OOP/
662747 10.1-02 OLEX FOSF BOv"- 3. ,,
I'25US6 0E00VI(1X0/P8.5.e,^ '316197 1/4-2-4 8I8CH BOmsoOD is,"''
SUSrorOL: ,55„J
TRX'IWOICE 01031 rorOL." ,8,
168.99
■"sssr;,:-™-.CUSrCHER CODE: well #1
»a«g3.3EB07CE3 0.oS"oL.J"
63.00
12.98
14.48
7.18
THflMK YOU FOR SHOPPWe LODE'S
SEE REOERSE SIOE FOO BErORN poLinSrORE HRHRBER: LEE SHORTEN
FOR MnfiF^!ci'r SUmNTEEMRE DEroas. oisir LOOES.COB/PRICEBorcH
* Js"'ff~i*t6D8flCK!
«.». —7^ •"" " WWRtb-TirfiFCffi OF FIUTSSOO iTBSSJUo/xlX..- *
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•»»8«snr8E".8T°"™- '» oeficiol rules j oiKiiEss or 1 f ™ ™-'
CrnDC. Iftnr *********************S«»E:.906 rERBIROL:o, 0./10/20,4:^:2
LOBE'S HOHE CENTERS, LLC
925 E ITTH STREET
FALLS. ID 83404 L206) 542-9030
- SALE -
SALESU: S1905DR4 1654643 TRRHS#: 2713217 01-22-20
11751 USQ RERDY HU ft/P 4.5-0ftL 13.98
SUBTOTAL:
TAX:
INOOICE 02195 TOTAL;
H/C;
13.98
0.84
14.82
14.82
H/C:XXXXXXXXXXXX8334 ftM0UNT:14.82 AUTHCP:630j6£
CHIP REf10:190602364436 01/22/20 10:13:32
CDSTQNER CODE: lieII til
APL: NasterCard TVR: 0400008000
AID: A0000000041010 fSI; E800
srOHF.: 1906 ItRKINAL; 02 01/22/20 10:14:08
» OF ITErtS PURCHASED:
EXCLUDES FEES. SEROICES AND SPECIAl ORDER 11 ENS
THANK YOU FOR SH0PPIN6 LOBE'S.
SEE REUEBSE SIDE FOR RETURN POLICY.
STORE NANAOER: LEE SHORTEN
LOBE S PRICE NATCH 0UARAHTEE
FOR HORE DETAILS, UlSIT LOUES.CQN/PRICENAICH
*
t
*
*
*
*
*
*
SHARE YOUR FEEDBACK!
ENTER FOR A CHANCE TO BE
ONE OF FlUE $500 tflKKERS DRAVK NOiirHLVI
iENTRE EH EL SORTED REHSUAL
PARA SER UNO PE LOS CINCO OANADQRES DE $500!
ENTER BY COUPLET1N8 A SHORT SURUEY
BITIilH ONE BEEN AT: tftw.loties.coa/survey
YOUR 1 0 8 021953 190670 227141
* NO PURCHASE NECESSARY TO ENTER OR BIN.
* OOID UilERE PROHIBITED. HUST BE 18 OR OLDER TO ENTER. *
* OFFICIAL RULES i DINNERS AT: WHU.lowfis.coa/suruey *
STORE: 1908 rERNINAL: 02 01/22/20 10:14:08
SfiCji
More saving.
2075 SOUTH HOLMES AVE IDAHO FALLS ID
[phone]
1802 00002 05880 01/23/20 10:04 AM
SALE CASHIER CHRISTINA
033287178889 10" MITERSAW <A> 134 '
^miOVMTTFR 8AW WTTN I FD
SWITCiH BX EXl. Mo^lllS/bSir nNTTNnH-ffr
PC'ISGA 2" BRT STRT FIN IM
385911337652 18GA2"10n0 <A> 7 43
PC 18GA 2" BRT STRT BRAD IM
000346460094 SB0010 <A> 13 97
BOSCH CHISEL SPADE BIT lOPC SET
885911408059 PC 18GA 3/8" <A> 4 48
PC 18GA 3/8"K 9/16" CROWN STAPLE
008925137641 DB 1" CARB H <A> 16.97
DIABLO 1" CARBIDE HOLE SAW
00S925128342 DB MANDREL <A> 18.97
DIABLO 3/8" SNAP-LOCK PLUS MAND
885911298186 3 NAILER KIT 199.003^2^
PC 6GAL 150 PSI COMP W/3 FIN NLR
SUBTOTAL 413.48
SALES TAX 24.81
TOTAL $438.29
XKXXXXXXXXXX8334 MASTERCARD
USDS 438.29
AUTH CODE 43163E/5020289 TA
Chip Read
AID A0O00G00O4101O MasterCard
P.O. 11/JOB NAME: SHOP
802 02 05880 01/23/2020 1840
RETURN POLICY DEFINITIONS
POLICY ID DAYS POLICY EXPIRES ON
A 1 90 04/22/2020
****** **************
DID WE NAIL IT?
Take a sliort survey for a chance TO WIN
A $5,000 HOME DEPOT GIFT CARD
Opine en espahol
go. Is =
Lduie^
LOaE'S KOHE CENTERS. LLC
925 E 17TH STREET
lOflHO FftLLS. 10 83404 [phone]
- SALE ~
SftLESB; S1906TK1 1782450 TftftNSB: 2161431 01-27-20
253308 PROJECT SOURCE 3-IH BRUSH 13.44
3 8 4.46
1034371 VALSPAR 3-IN THIN AN6LE B 14.98
112265 PU8DY 9-IN UNITE DODE 3-C 23.96
2 0 11.98
1048715 5 SAL PAINT STICK 3 PACK 0.98
935310 620-FL 02 ULTRA SEMI BSA 139.00
1034236 UHI2Z 4IH FLOCK MINI ROLL 14.98
SUBTOTAL:207.34
TAX:12.44
IHUOICE 02072 TOTAL:219.78
H/C;219.78
H/C:XXXXXXXXXXXX2567 AMOUNT:219.78 flUTHC0:24750E
CHIP REFID:190602365749 01/27/20 14:42:51
CUSIOHER CODE: «ell 1
APL: HasiBrCard TVR: 0400008000
AID: A000000004t0l0 TSI: E600
STORE: 1906 TERMINAL; 02 01/27/20 14:44:49
OF ITEMS PURCHASED: 9
EXCLUDES FEES, SERUICES AND SPECIAL ORDER ITEMS
IBli
THANK you FOR SH0PPIN6 LODE'S.
SEE REUEfiSE SIDE FOR RETURN POLICY.
STORE MANAQER: LEE SHORTEN
LODE'S PRICE HATCH OUARANTEE
FOR MORE DETAILS, UISIT LODES.COM/PRICEMATCH
skaiTeIvouit feedbackT""^
fife FOR A CHANCE TO BE
ONE wmi $500 NINMERS DRANN NOMTHLYK
, iENTRE EN EL SORTEO HENSUAL \
PjlftA /S£R UNO 0£ LOS CINCO OANADORES DE $500\
/ \
/■
I j ENTER BY COMPLETINQ A SHORT SURUEVi ifelH ONE NEEK AT: w«.lows.cafl/8ur«By\ \ Y 0 U R ID# 020723 190600 275716
\ \ /\|0 PURCHASE NECESSARY TO ENTER OR NTH. /
* UOID DHERE .PROHlBlfED.. MUST BE 18 OR OLOI^-TO ENTER
* OFFIClAL RULES T~WNM£RS- AJ| jmh. IflWOs.coa/suruey
STORE: 1906 TERHIHAL: 02 01/27/20 14:44:49
WoVl
-m-
Habitat.
for Humanity
Habitat for Humanity Idaho Falls
Area
1954 N Yellowstone Hwy. PO Jan 28,202010:30 am
Box 51055
Idaho Falls, ID 83405
[phone]
vvww.idah0fallshabitat.0r9
Authorization 63925E MasterCard 2567
Receipt VAxv
Paint
$150.00
Subtotal
Sales Tax
$150.00
$9.00
$159.00
MasterCard 2567 (Swipe) $159.00
Thank you for supporting Habitat for
Humanity's affordable housing program.
Return Policy: Restorereturnable and we cannot offer refunds.
Fails Water Co., Inc.
Capitalize Payroll for Labor on Painting Interior of Well #f
1/31/2020
Labor Hours at the Following Jobs
Paint Well Interior
Total
Regular
Hours
Total Over
Time Hours
RegHrs I OT Hours
Scott Bruce 0 0 0 0
Bronson Dominguez 0 0 0 0
Kenny Manwill 21 0 21 0
Randy McOuiston 0 0 0 0
Kelli Tracy 0 0 0 0
Janet Wise 0 0 0 0
Matt Wise 0 0 0 0
Tony Wise 0 0 0 0
Tim Wolfe 21 0 21 0
2020
January
Payroll Hours
Regular Over Time
Scott Bruce
Bronson Dominguez -.
Kenny Manwill 21.00 -
Randy McOuiston -.
Kelli Tracy --
Janet Wise ..
Matt Wise ..
Tony Wise -.
Tim Wolfe 21.00
-
2020
Hourly 1/31/2020
Wage Wages
Scott Bruce S 46.32 $
Bronson Dominguez S 16.09 S
Kenny Manwill $ 21.82 S 458.22
l^ndy McOuiston S 15.00 S
Kelli Tracy $ 14.18 $
Janet Wise S 16.17 $
Matt Wise $ 24.53 $
Tony Wise $ 40.50 $
Tim Wolfe S 20.53 $ 431.13
Total Gross Wages $ 889.35
Employer Taxes $ 81.85
Workers Comp Ins S 13.30
plover Tax Rates 2020
FICA & Medicare
FUTA
SUTA
Total
January 2020 WC Rate
0.0766
0.008
0.00753
0.09203
0.0285 Field
0.0022 OfHce
Journal Entries
Payroll Expenses Capitalized for 1/31/2019
105 - Construction Worl< in Progress
601.5-Field Labor
601.8-Office Labor
601.9-Admin Labor
408.12 • Payroll Taxes
656' Insurance Expense
Totals
DR CR
$ 984.49
$ 889.35
81.85
i3;j<y
$ 984.49 S 984.49
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8:30
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FALLS WATER COMPANY DAHAF SCHEDULE
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FALLS WATER COMPANY DAILY SCHEDULE
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(jOell
THANK YOU FOR SHOPPING AT
ACE HARDWARE
[phone]
02/03/20 3:08PM EDP 572 SALE
3182821 2 EA $1.29 EA
CONNECTOR C0MBINATI0N3/8 $2.58
SUB-TOTAL:$ 2.58 TAX: $ .15
TOTAL: $ 2.73
BC AMT: $ 2.73
BK CARD#: XXXXXXXXXXXX2567
TID:***3900
AUTH: 58460E AMT: $ 2.73
Host reference #:347228 Bat#
Authorizing Network: MASTERCARD
Chip Read
CARD TYPE;MASTERCARD EXPR: XXXX
AID : A0000000041010
TVR : 0000008000
IAD : 01106070032200007E98000000000000
TSI ; E800
ARC ; 00
MODE : Issuer
CVM : No CVM
Name ;
ATC :0036
AC : E540E91E994BC38D
TxnID/ValCode: 194243
Bank card USD$ 2.73
illiill
==» JRNL#D47228 «==
CUST NO;*2
THANK YOU BRONSON W DOMINGUEZ
FOR YOUR PATRONAGE
ACE REWARDS ID # 1948304094
Name : X
I agree to pay above total amount
according to card Issuer agreement
(merchant agreement if credit voucher)
Acct: CASH CUSTOMER - STORE 2
Customer Copy
7 Day wait period for returns
purchased with a check.
LoujeV
LOSE'S HOHE CENfERS, LLC
925 E 17rH srfitEr
riifiHO FfilLS, ID 83404 (208.) 542-9030
- SftLE
*ts.; SIWfKI mm rB«: 2;556« B2-03-20
/0933 CUIfl 80X 1-1/2-iH DEEP ]/
/0964 CEiLIHQ SOX CflOEfi fLfll KO
119865 12-2 {(C y/flftN srhd fiL CLrt
45112 SIiiHii 3/6-IN ((ff CLOMP COM
4 9 0.43
1034044 8FT Sfftlp 416 fLUOfI 1200
SUBIOrflL;
rox;
IMOfllCE 02082 FOTfll:
H/C;
1.23
0.95
19.97
1.72
39.98
63.85
3.83
67.68
67.68
H/L:XXXXXXXXXXHX3334 fl«0IJNr:67.68 OOrHCD:54998ECHIP REFID;190602367370 02/03/20 H•46-39
CUSrOMEIUODE: MbH siflPL: HesterCertl rofi; 0400008000
flID: 000000000410lij rSJ: E800
t* " TER«JfWI »-( 02/03/20 11:47:54
E'ijftCHASED:excludes fees. SEfiOiCES RND SPfCWL ORDER HEMS e
rum m for shoppinii lose's.
i>EE REUEfiSE SIDE FOR REIURN POLJCV.
SrORE HfiRRREft; LEE SHORIEN
LOUt'S PRICE BRfLH fiURRflMItt
fu» nifK mm. vmr wsawiiicttiAra)
SilRSE vnUR FEEDBfiCK!
ENIER FOB 0 tOW ro BE
' 0«£ Of five ?500 WSBERS OROOB KONrKlV! ^
lEMfRt EM EL SORTED MENSUflL >^ PhRR SER UNO D£ LOS CINCO (JflNflOORES DE $500! ^
enter by COffPLETlNfi R SHORT SUfiOEV ,
; ''™"«^ffi£i{flr:Bw.l»a$.co«/.ur«ey0 0 R IDs 020823 190650 341599 *
* NO PURCHASE NECESSftfiV TO ENTER OR UJN *
* OOID UHERE PROHIBITED. MUSf BE 18 OR OlOFR TO ENTER ^
l#» rEBHIBSL: 02 02/03/20 I1;47;54
t S:- -
;S HOHE CEHTERS, LLC
925 E 17TH STREET
lORKO FRLLS, ID 8340<1 [phone]
- SALE -
SflLESa: Sl9Q6fiJ1 3030617 rfiftHSB; 9855633 02-04-20
935344 620-FL 02 SIHPLICITV SEHI 128.00
712039 2-PACK HEDGE BRUSH 1.5-lN 14.98
1035775 PROJECT SOURCE UTILITV BR 8.97
SUBTOTAL
TAX
INUOICE 09309 TOTAL
M/C
151.95
9.12
161.07
161.07
H/C:XXXXXXXXXXXX2567 AHOUNT: 161.07 AUIIICD:48406E
CHIP REFID:190609535648 02/04/20 15:33;!:
CUSTOtfER CODE: .
APL: HasterCard TOR: 0400008000
AID: AQ0000000410IO TSI: EGOO
STORE: 1906 TERHINAL: 09 02/04/20 15:34:23
It OF ITEMS PURCHASED: 3
EXCLUDES FEES. SERUILES AND SPECIAL ORDER ITENS
III
THANK VOU FOR SHOPPING LOUE'S.
. SEE REUEfiSE SIDE FOR RETURN POLICV.
STORE NANAGER: LEE SHORTEN
LOHE'S PRICE NATCH GUARANTEE
FOR KDRE DETAILS. UISIT LOHES.CON/PRICENAICH
'lARt VCUR FEEDBACK!
.ER FOR A CHANCE TO BE
ONE ur FlUE $500 VINHERS DRAIN NONTHiy!
lENTRE EN EL SORTEU NENSUAL
PARA SER UNO DE LOS CINCO GANAOORE.S OE $500!
ENTER By C0HPLETIH6 A SHORT SUfiUEV
VITHIN ONE BEEN AT: «nw. lotffis.coa/survey
V 0 U R IDS 093097 190620 354850
NO PURCHASE NECESSARY TO ENTER UrI '^IN. *
« UOID HHERE PROHiSlTED. RUST BE 16 DR OLUbh 10 ENTER. «
< official rules S dinners AT: uuu.lowes.can/survey *
STORE: 1906 IfRHINAL: 09 02/04/20 15:34:23
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9:58 AM Fdlls Water Company Inc
07/30/20 Transaction Journal
All Transactions
Trans#Type Date Num Memo Account Debit Credit
50229 General Journal 02/29/2020 Feb2020WH1 February 2020 Labor Capitalization for Well #1
February 2020 Labor Capitalization for Well #1
February 2020 Labor Capitalization for Well #1
February 2020 Labor Capitalization for Well #1
Paint Project
Paint Project
Paint Project
Paint Project
105 • Construction Work in Progress
601.5 n Labor Field
408.12 n Payroll Taxes
656 n Insurance Expense
481.05
432.64
39.82
8.59
481.05 481.05
TOTAL 481.05 481.05
Page 1
Falls Water Co., Inc.
Capitalize Payroll for Labor on Painting Interior of Weil #1
2/2912020
Labor Hours at the Following Jobs
Total
Regular Total Over
Paint Well #1 Interior Hours Time Hours
Reg Mrs OT Hours
Scott Bruce 0 0 0 0
Bronson Dominguez 4 0 4 0
Kenny Manwill 6.5 0 6.5 0
Randy McQuiston 5 0 5 0
Ketii Tracy 0 0 0 0
Janet Wise 0 0 0 0
Matt Wise 0 0 0 0
Tony Wise 0 0 0 0
Tim Wolfe 6.5 0 6.5 0
2020
Febmerv
Payroll Hours
Regular Over Time
Scott Bruce
Bronson Dominguez 4.00 -
Kenny Manwill 6.50 -
l^ndy McQuiston 5.00 -
Kelli Tracy --
Janet Wise --
Matt Wise --
Tony Wise --
Tim Wolfe 6.50
-
2020
Hourly 2/29/2G20
Wage Wages
Scott Bruce $ 48.32 $$ 43.37
Bronson Dominguez S 16.09 S 64.36 $ 16.09
Kenny Manwill $ 21.82 $ 141.83 S 21.82
Randy McQuiston $ 16.00 $ 80.00 $ 15.00
Kelli Tracy $ 14.18 $$ 14.18
Janet Wise $ 16.17 $$ 16.17
Matt Wise S 24.53 $$ 24.53
Tony Wise $ 40.50 $$ 40.50
Tim Wolfe $ 22.53 $ 146.45 $ 20.53
Total Gross Wages $ 432.64
Employer Taxes $ 39.82
Workers Comp Ins $ 8.60
Employer Tax Rates 2020
FICA& Medicare 0.0765
FUTA 0.008
SUTA 0.00753
Total 0.09203
February 2020 WC Rate 0.0285 Field
0.0022 Office
Journal Entries
Payroll Expenses Capitalized for 2/29/2019
DR CR
105 - Construction Work in Progress
601.5-Field Labor
601.8 - Office Labor
601.9 - Admin Labor
408.12 • Payroll Taxes
656 n Insurance Expense
$ 481.05
$ 432.64
39.82
8.60
Totals $ 481.05 $ 481.05