20200813Falls Water to Staff 5 Attachment 7.pdf

6:50 PM Falls Water Company Inc
04/08/20 Transaction Journal
All Transactions
Trans#Type Date Num Memo Account Debit Credit
50564 General Journal 03/31/2020 202003WI8 Well 8 Interior Painting and Repair Project
Well 8 Interior Painting and Repair Project
304 n Structures and Improvements
105 • Construction Work in Progress
1,179.55
1,179.55
1,179.55 1,179.55
TOTAL 1,179.55 1,179.55
Page 1
More saving.
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ID2075 SOUTH HOLMES AVE IDAHO FALLS,
<208)542-2520
1802 00004 96174 03/02/20 03:02 PM
SALE CASHIEP SAMUEL
096037162095 9/16"X2-l/4" <A>
DPK CASE y/16"X2-l/4"X35' MUF LVIM3z7
21121.97 ^3.94
096037162392 CASING PFB <A>
CASING 0P413 PFB 11/16X3-1/4X7
408.12 32.^8
736223132227 L-FLASH <A>
2"V2" GALV L-FLASH - MILL
805.98 47.84
7316770U06U3 5/16WHTKir <A> 13.28
n3u699148356 SHELF BI^CXET <(\> gzrSMEl/ BRACKEl HP 18" X lb WH J
STANIEY 30' LEVERLOCK I'APE MEA^IRE ^^7 21. /4
04134:1010967 GS^WETQSS <A>
GREAT STUFF WINDOW & DOUR 16 02
205 98 -9"
736223132357 ROl-L VALLEY <A> 50.08
14"X50' ALUM ROLL FLASHING - MILL ^
736223122853 FLASHING -A> 23.44
14IN X 25FT ALUMINUM FLASHING
SUBTOTAL
SALES TAX
TOTAL
XX)(XXXXXXXXX8334 MASTERCARD
AUTH CODE 5223i£/6042483
Chip Read
AID A0000000041010
P.O.#/JOB NAME: WELL 8
282.32
16.94
$299.26
USD$ 299.26
TA
MasterCard
1802 04 96174 03/02/2090 Q'^n
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ICS
THANK YOU FOR SHOPPING AT
ACE HARDWARE
[phone]
03/04/20 12:04PM EBC 5/2 SALE
1555? 1 £A $29.93 EA
RYL INT SG HHW 1GAL $29.99
17030 3 EA $3.99 EA
SPRYPNT ACE PRIMER WHITE $11.97
SUS-TGTAl:? 41.96 TAX: $ 2.52
TOTAL: $ 44.48
BC AMT: $ 44,48
BK CARD#: XKXKXXXXXXXX2567
HID: ^*******8882 TID ;**^:3S00
AUTH; 73696E AMT: $ 44.48
Host reference #:353432 Bat#
Authorizing Neti'/ork: MASTERCARD
Chip Read
CARD TVPE:MASTERCARD EXPR; XXXX
AID : A0000000041010
TVR : 0000008000
IAD : O1106O7O0322C0OO03OEG0O0OO0O0O0O
TSI : EBOO
ARC : 00
MODE : Issuer
CVM :
Name :
ATC :0043
AC ; F0A88D51F0DS02D8
TxnlD/yalCode: 204054
Bank ca,'*d USD$ 44.48
==» JRNL#D53432 «==:
GUST N0:=i=2
THANK YOU BRONSON W DOHINGUEZ
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
O0e\l "S"
2075 OOlir.H HOLMES AVE IDAHO FALLS TD
[phone]
S«CA^^Rgi'
011646.534053 ALL IH OHt <Pi> q qo •lu X7' Al.i -IN-ONh SCHLEM R1:.I-'AJH KiV
vSUBTOTAL
SALES TAX
XXXXX);:XXXXXX8334 MASTERCARD
AUTH LiOOe 05j0:3E/4042637
uhlp Read
AID AOOOOOOOO'IiOlO
P.O.#/JOB NAME; WELL S
9.38
0.57
$9.95
USD$ 9.95
TA
Mastor'Card
1602 04 00267 03/04/2020 6298
f'OLlt^V DEFlNTTION,S POI..ILV ID DAYS POLICY tXPIPES Of
^ '■ 06/'02/2020
DID WE NAIL IT?
Tdke 5 sLior'L burvuy fo;- ^ clicKicy TO WfW A $5,000 HOME DEPOT GIFT CAPO
Ouine en espaOol
Vfivi Lioiiiedepof -ci>iii/'s(.i(-vey
User TD; i-i09 2Ev'5 827 PASSWORD: 2015q 823
Ef.O i.-, be ooinpfeted within 14 days oT piijcha^e. Entranu must be 18 oi-.•fder to enter. See (oniplete rules on webeite. No purcliase necessary.
6:45 PM Falls Water Company Inc
04/06/20 Transaction Journal
All Transactions
V".
Trans #Type Date Num Memo Account Debit Credit
50552 General Journal 03/31/2020 202003WI8 March 2020 Labor Capitalization for Painting Interior of Well #8
March 2020 Labor Capitalization for Painting Interior of Well #8
March 2020 Labor Capitalization for Painting Interior of Well #8
March 2020 Labor Capitalization for Painting Interior of Well #8
105 Construction Work in Progress
601.5 • Labor Field
408.12 • Payroll Taxes
656' Insurance Expense
793.35
709.90
65.33
18.12
793.35 793.35
TOTAL 793.35 793.35
Page 1
Falls Water Co.. Inc.
Capitslice Payroll for Labor on Painting inierior of Weii
3/31f2020
Labor Hours at the Following Jobs
Paint Well #5 Interior
Total
Regular
Hours
Total Over
Time Hours
Reg Mrs I OT Hours
Scott Bruce 0 0
Bronson Domtnguez 10 0
Kenny Manwill 2 0
Randy McQuiston 14.5 0
Kelli Tracy 0 0
Janet Wise 0 0
Matt Wise 1.5 0
Tony Wise 0 0
Tim Wolfe 10 5 0
2020
March
Payroll Hours
Regular Over Time
Scott Bruce .
Bronson Dominguez 10.00
Kenny Manwill 2.00
Randy McQuiston 14 50
Kelli Tracy -
Janet Wise -
Matt Wise 1.50
Tony Wise -
Tim Wolfe 10 50
2020
Hourly 3.'31/2020
Wage Wages
Scott Bruce S 46.32 $
Bronson Dominguez S 16.09 $ 16090
Kenny Manwill $ 21.82 $ 43.64
Randy McQuiston $ 1600 $ 232 00
Kelli Tracy S 14.18 $
Janet Wise $ 16.17 $
Matt Wise $ 24 53 $ 36 80
Tony Wise $ 40 50 S
Tim Wolfe $ 22 53 S 236 57
0
10
2
14 5
0
0
1.5
0
10.5
Total Gross Wages S 70990
Employer Taxes
Workers Comp Ins
65 33
18 12
Employer Tax Rates 2020
FICA & Medicare
FUTA
SUTA
Total
0 0765
0 008
000753
0 09203
March 2020 VVC Rare 0 0285 Field
0 0022 Office
Journal Entries
Payroll Expenses Capitalized for 3/31/2013
105 - Construction Work in Progress
601.5 - Field Labor
601.8 - Office Labor
601.9 - Admin Labor
408.12 Payroll Taxes
656 ' Insurance Expense
OR CR
793 35
65 33
18 12
Totals $ 79335 $ 79335
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FALLS WATER COMPANY DAILY SCHEDULE
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FALLS WATER COMPANY DAILY SCHEDULE
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FALLS WATER COMPANY DAILY SCHEDULE
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FALLS WATER COMPANY DAILY SCHEDULE
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