20200813Falls Water to Staff 5 Atttachment 4.pdf

4:24 PM Falls Water Company Inc
04/08/20 Transaction Journal
All Transactions
Debit Credit
21,839.41
21,839.41
21,839.41 21,839.41
21,839.41 21,839.41
Trans# Type Date Num Memo Account
50568 General Journal 03/01/2020 202003GIS 202003 GIS Project 339 - Other Plant and Misc Equip
202003 GIS Project 105 • Construction Work In Progress
TOTAL
Page 1
2:29 PM
11/27/19
Trans# Type
49225 General Journal
Date
11/30/2019
Num
Falls Water Company Inc
Transaction Journal
All Transactions
Memo
2019GISProj 2019 GIS Project Labor Capitalization
2019 GIS Project Labor Capitalization
2019 GIS Project Labor Capitalization
2019 GIS Project Labor Capitalization
Account
105 • Construction Work in Progress
601.5 • Labor Field
408.12 n Payroll Taxes
656.1 Workers Compensation Ins
TOTAL
Debit
9,736.79
9,736.79
9,736.79
Credit
8,689.45
799.69
247.65
9,736.79
9,736.79
Page 1
Falls Water Co.. Inc.
Capiralize Payroll for Labor To Build GIS Mapping
5/1/2019 to 11/30/2019
Labor Hours at the Following Jobs
Doing GPS Data Total
Collection to Build GIS Regular Total Over
Map Hours Time Hours
Reg Mrs OT Hours
Scott Bruce 0 0 0 0
Bronson Dominguez 20 0 20 0
Brent Johnson 0 0 0 0
Nyles Johnson 60 0 60 0
Kenny Manwili 20 0 20 0
Kelli Tracy 0 0 0 0
Janet Wise 0 0 0 0
Matt Wise 120 0 120 0
Tony Wise 60 0 60 0
Tim Wolfe 120 0 120 0
Brad Wright 0 0 0 0
2019
May - .K'ovei>i;)2i
Payroll Hours
Regular Over Time
Scott Bruce 0
Bronson Dominguez 20.00 0
Brent Johnson -0
Nyles Johnson 60.00 0
Kenny Manwili 20.00 0
Kelli Tracy -0
Janet Wise -0
Matt Wise 120.00 0
Tony Wise 60.00 0
Tim Wolfe 120.00 0
Brad Wright --
2019 5/1 9 to
Hourly 11/30^^0'9
Wage Wages
Scott Bruce S 43.37 S
Bronson Dominguez S 15.00 S 300.00
Brent Johnson S 58.91 s
Nyles Johnson $ 16.30 S 978.00
Kenny Manwili S 20.00 S 400.00
Kelli Tracy S 11.90 S
Janet Wise S 14.49 S
Matt Wise $ 21.78 $ 2.613.60
Tony Wise S 38.44 S 2.306.25
Tim Wolfe S 17.43 S 2.091.60
Brad Wright S 24.75 s
Total Gross Wages $ 8,689.45
Employer Taxes
Workers Comp Ins
$ 799.69
S 247.65
Employer Tax Rates
PICA & Medicare
FUTA
SUTA
Total
May-Nov 2019 WC
2019
0.0765
0.008
0.00763
0.09203
0.0285 Field
0.0022 Office
Journal Entries
Payroll Expenses Csp:;oii;ted for 5;f/19 to 11/30/10
DR CR
105 - Construction Work in Progress
601.5 - Field Labor
601.8- Office Labor
601.9-Admin Labor
408.12 • Payroll Taxes
656.1 n Workers Compertsation Ins
$ 9,736.79
S
S
$ 8,689.45
S 799.69
$ 247.65
Totals S 9,736.79 S 9,736.79
12:13 PM FaMs Water Company Inc
01/14/20 Transaction Journal
All Transactions
Trans # Type Date Num [Wemo Account Debit Credit
49658 General Journal 12/31/2019 201912GIS Capitalize December 2019 Labor on GIS Project 105 n Construction Work in Progress 1,740.13
Capitalize December 2019 Labor on GIS Project 601.5 n Labor Field 1,552.95
Capitalize December 2019 Labor on GIS Project 408.12 • Payroll Taxes 142.92
Capitalize December 2019 Labor on GIS Project 656.1 • Workers Compensation Ins 44.26
1,740.13 1,740.13
TOTAL 1,740.13 1,740.13
Page 1
Falls Water Co.. Inc.
Capitaiize Payroll for Labor To Build GIS Mapping
12/1/2019 to 12/31/2019
Labor Hours at the Following Jobs
Doing GPS Data Total
Collection to Build GIS Regular Total Over
Map Hours Time Hours
Reg Mrs OT Hours
Scott Bruce 0 0 0 0
Branson Doming uez 0 0 0 0
Brent Johnson 0 G 0 C
Nyles Johnson 0 0 0 0
Kenny Manwili 0 0 0 0
Kelii Tracy 0 0 0
Janet Wise 0 0 0 0
Matt Wise 20 0 20 u
Tony Wise 20 0 20 w
Tim Wolfe 20 0 20 0
Brad Wright 0 0 0 0
2019
Payroll Hours
Regular Over Time
Scott Bruce 0
Bionsun Dominyuez -0
Brent Johnson -0
Nyles Johnson -0
Kenny Manwili 0
Kelll Tracy -0
Janet Wise -0
Matt Wise 20.00 0
Tony Wise 20.00 0
Tim Wolfe 20.00 0
Brad Wright --
2019 1 19 to
Hourly 12/31/2019
Wage Wages
Scott Bruce S 43.37 S
Bronson Dominguez S 15.00 $
Brent Johnson S 58.91 S
Nyles Johnson S 16.30 S
Kenny Manwili S 20.00 S
Kelli Tracy S 11.90 S
Janet Wise S 14.49 S
Matt Wise S 21.78 $ 435.60
Tony Wise $ 38.44 S 768.75
Tim Wolfe S 17.43 S 348.60
Brad Wright S 24.75 S
Total Gross Wages $ 1,552.95
Employer Taxes
Workers Comp Ins
$ 142.92
$ 44.26
Employer Tax Rates
PICA & Medicare
FUTA
SUTA
Total
Dec 2015 WC Rate
2019
0.0765
0.008
0.Q07S3
0.09203
0.0285 Field
0.0022 Office
Journal Entries
105 - Construction Work in Progress
601.5 - Field Labor
601.8 - Office Labor
601.9 - Admin Labor
408.12 • Payroll Taxes
GGS.1 • WOilvei's Compensation Ins
Totals
OR CR
s 1,740.13
S 1.552.95
s -
s -
s 142.92
3 44.26
S 1,740.13 S 1,740.13
9:01 AM
07/30/20
Falls Water Company Inc
Transaction Journal
All Transactions
Debit Credit
4,694.31
4,226.79
388.99
78.53
4,694.31 4,694.31
4,694.31 4,694.31
Trans#Type Date Num Memo Account
49962 General Joumal 01/31/2020 202001 LbrGI January 2020 Capitalize Labor for GIS Project
January 2020 Capitalize Labor for GIS Project
January 2020 Capitalize Labor for GIS Project
January 2020 Capitalize Labor for GIS Project
105 • Construction Work in Progress
601.5 - Labor Field
408.12 • Payroll Taxes
656 - Insurance Expense
TOTAL
Page 1
Falls Water Co., Inc.
Capitalize Payroll for Labor on GIS Project
1/31/2020
Labor Hours at ttre Following Jobs
GIS Project
Total
Regular
Hours
Total Over
Time Hours
Reg Mrs 1 OT Hours
Scott Bruce 0 0 0 0
Bronson Dominguez 0 0 0 0
Kenny Manwill 0 0 0 0
Randy McQuiston 0 0 0 0
Kelli Tracy 0 0 0 0
Janet Wise 0 0 0 0
Matt Wise 65 0 65 0
Tony Wise 65 0 65 0
Tim Wolfe 0 0 0 0
2020
January
Payroll Hours
Regular Over Time
Scott Bruce
Bronson Dominguez -.
Kenny Manwill --
Randy McQuiston --
Kelli Tracy -.
Janet Wise -.
Matt Wise 65.00 .
Tony Wise 65.00 .
Tim Wolfe
--
2020
Hourly 1/31/2020
Wage Wages
Scott Bruce $ 46.32 $$ 43.37
Bronson Dominguez S 16.09 $S 16.09
Kenny Manwill S 21.82 $$ 21.82
Randy McQuiston $ 15.00 S $ 15.00
Kelli Tracy $ 14.18 $$ 14.18
Janet Wise $ 16.17 $$ 16.17
Matt Wise $ 24.53 $ 1,594.45 $ 24.53
Tony Wise $ 40.50 S 2,632.34 S 40.50
Tim Wolfe $ 20.53 S S 20.53
Total Gross Wages S 4,226.79
Employer Taxes $ 388.99
Workers Comp Ins $ 78.53
Employer Tax Rates
FICA & Medicare
FUTA
SUTA
Total
January 2020 WC Rate
2020
0.0765
0.008
0.00753
0.09203
0.0285 Field
0.0022 Office
Journal Entries
Payroll Expenses Capitalized for 1/31/2019
105 - Construction Work In Progress
601.5 - Field Labor
601.8-OfTice Labor
601.9-Admin Labor
408.12 n Payroll Taxes
656 n Insurance Expense
DR CR
$ 4,694.31
$ 4,226.79
$ 388.99
S 78.53
Totals $ 4,694.31 $ 4,694.31
ENGiJNEERS.PC
470 B STREET
IDAHO FALLS, [D 83402
208-522-1244isaengrs.com
Invoice: 28432
BILL TO
Falls Water Company
Scott Bruce
2180 N Deborah Dr
Idaho Falls, ID 83401
DATE
TERMS
DUE DATE
1/29/2020
Net 15
2/13/2020
DESCRIPTION QUANTITY RATE AMOUNT
Project No. 17015 Falls Water Company Miscellaneous Services
Ryan Christensen
GIS Instruction with Tony and Matt
Invoic- _
Thank you for your business.
3 120.00 360.00
Total
Accounts are payable in full upon receipt. The finance charge is computed on past due
account by a "Periodic Rate" of 1.5% per month which is an annual percentage rate of 18%.
3:51 PM
04/06/20
Falls Water Company Inc
Transaction Journal
All Transactions
Trans#Type Date Num Memo Account Debit Credit
50228 General Journal 02/29/2020 202002GISPr Feb 2020 GIS Project Labor Capitalization
Feb 2020 GIS Project Labor Capitalization
Feb 2020 GIS Project Labor Capitalization
Feb 2020 GIS Project Labor Capitalization
105 - Construction Work in Progress
601.5 • Labor Field
408.12 Payroll Taxes
656 n Insurance Expense
5,308.18
4,779.52
439.86
88.80
5,308.18 5,308.18
TOTAL 5,308.18 5,308.18
Rage 1
Falls Water Co., Inc.
Capitalize Payroll for Labor on GIS Project
2/29/2020
Laticr Hours at the Folltwing Jobs
Total
Regular Total Over
GIS Project Hours Time Hours
Reg Mrs OT Hours
Scott Bruce 0 0 0 0
Bronson Dominguez 0 0 0 0
Kenny Manwill 0 0 0 0
Randy McQuiston 0 0 0 0
Kelli Tracy 0 0 0 0
Janet Wise 0 0 0 0
Matt Wise 73.5 0 73.5 0
Tony Wise 73.5 0 73.5 0
Tim Wolfe 0 0 0 0
2020
Febfusrv
Payroll Hours
Regular Over Time
Scott Bruce
Bronson Dominguez --
Kenny Manwill --
Randy McQuiston --
Kelli Tracy --
Janet Wise --
Matt Wise 73.50 .
Tony Wise 73.50 -
Tim Wolfe
--
2020
Hourly 2/29/2C20
Wage Wages
Scott Bmce $ 46.32 $$ 43.37
Bronson Dominguez $ 16.09 $$ 16.09
Kenny Manwill S 21.82 $$ 21.82
F^ndy McQuiston S 16.00 $$ 15.00
Keili Tracy $ 14.18 S $ 14.18
Janet Wise $ 16.17 $$ 16.17
Matt Wise $ 24.53 $ 1,802.96 S 24.53
Tony Wise S 40.50 $ 2,976.57 S 40.50
Tim Wolfe S 22.53 $$ 20.53
Total Gross Wages $ 4,779.52
Employer Taxes $ 439.86
Workers Comp Ins S 88.80
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
105 - Construction Work in Progress
601.5-Field Labor
601.8 - Office Lai>or
601.9-Admin Labor
408.12 - Payroll Taxes
656 n Insurance Expense
OR CR
$ 5,308.18
$ 4,779.52
S 439.86
$ 88.80
Totals $ 5,308.18 $ 5,308.18
f/^AO fiOlArS
February 2020
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