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HomeMy WebLinkAbout20050211Legal 923080.xlsSummary AP Detail GL Detail NvsParentRef Journal Date Acct DeptID Act C Type Proj Amount Line Descr R168 S280 AP00172269 AP00172272 RCLS025 AP00174303 AP00177385 RCLS026 AP00180880 AP00182374 AP00182888 AP00183426 2004-01-15 2004-02-01 2004-02-15 2004-03-15 2004-04-15 2004-05-15 2004-06-15 2004-07-15 2004-02-06 2004-03-01 2004-03-04 2004-04-01 2004-04-14 2004-05-01 2004-06-01 2004-06-23 2004-07-01 2004-07-06 923080 400 9525 021 X00004 CARRIAGEHILLS IDPOWERRATECASE Outside Services-Legal general Non-cont, Eagle, Hope General 21204.4 Carriage Hills 21204.24 Boise Franchise Fee Carriage Hills Castell Dispute General ID Power Rate Case IMAP Overhead investigation Legal fees for Carriage Hills Boise franchise fee Cartwright tank Cartwright tank removal Castel dispute general costs ID power rate case carriage hills, maple hills appeal of 2004 valuation carriage hills - march bill deferral - march bill real prop proj - march bill castel dispute - march bill ID power rate case - march bil copies and postage boise franchise fee budget bill - level pay castel dispute general, copies hysell property idaho power rate case property project south cole property carriage hills - non-contig maple hills, general MAY 2004 BILLING RCLS_CB2 505 Payables Voucher Detail AP Unit Voucher Account Dept Project Activity Cost Type Monetary Amount Description Invoice # Vendor ID Vendor Name Year Per 060 00039254 DECEMBER 2003 0000012089 MCDEVIT-001 00039306 5143 0000005921 SPINK BUTL-001 00039505 5479 00039506 5478 00039507 JANUARY 2004 00039898 FEBRUARY 2004 00039907 00040285 CARRIAGE/MAPLE 00040286 159858 0000002695 HAWLEY TRO-001 00040287 MARCH 2004 00040560 APRIL 2004 00040561 5982 00040632 6162-6163 00040693 May 2004 2003-08-15 general billing R168A HOPE LUTHERAN AP00167446 2003-11-19 general fees 2003-11-15 2003-12-01 NON CONTIGUOUS non contiguous hope lutheran AP00168142 2003-12-04 AP00168623 2003-12-10 sales and use tax issues 2003-12-15 9510 AP00169223 GENERAL BILLING AP00169224 2003-12-16 general november RCLS032 2003-08-01 AP00161299 AP00161302 2003-08-06 S280A S280AREV 2003-09-01 AP00162546 general july 2003-09-15 2003-10-01 083 AP00164530 2003-10-07 Statutory Representation cosho 132931 reimb legal fees AP00165371 2003-10-20 SALES/USE TAX ISSUES 2003-10-15 2003-11-01 AP00166042 0000011618 CSC-001 00037410 JUNE 2003 00037411 3991 00037412 3992 00037439 MAY 2003 00037705 JULY 2003 0000008484 UWID MNGR-001 00038101 MGRFUND9/03 00038113 A3528337 00038115 4449 00038116 4448 00038357 153942 00038390 4574 00038517 SEPTEMBER 2003 00038685 4770 00038686 4771 00038696 154670 00038697 OCTOBER 2003 00038809 AUGUST 2003 00038861 Srvcs for 11/03 00038864 5013 Month/Year 8 Total 9 Total 10 Total 11 Total 12 Total 2 Total 3 Total 4 Total 6 Total 7 Total Grand Total 2003-08 Total 2003-09 Total 2003-10 Total 2003-11 Total 2003-12 Total 2004-01 Total 2004-02 Total 2004-03 Total 2004-04 Total 2004-05 Total 2004-06 Total 2004-07 Total carriage hills United Water Idaho JJH Test Year Ended July 2004 Month Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Summary of Account 923080 Outside Services Legal August 9, 2004 Total Outside Legal T Mobile Tank Lease South Cole Well Eagle Water Disputes Micron Agreement Budget Bill Castel Dispute General & Other Hysell Property IPCO Rate Case Cartwright Tank Removal South County Rate Phase Up Danskin Property, Sales & Use Tax Issues Accruals & Reversals Hope Lutheran Eagle Franchise Western Conference NARUC COSHO Reimburse Reclass Amortization Of Deferred Legal: property Taxes filename S:\ACC\JERRY\Rates 2004 Official\Exh and WP re PR #135\[Legal 923080.xls]Summary -697.73 41.25 415.50 1938.75 2449.50 140.00 1196.25 5483.52 400.00 400.00 3360.00 682.00 4842.00 246.00 488.80 2576.00 380.00 1500.00 5190.80 2310.00 821.50 41.25 1361.25 -4860.50 520.00 193.50 82.50 2392.50 206.25 1315.87 2557.50 123.75 1320.00 550.56 -2557.50 320.00 821.50 0.00 7132.93 4256.00 5227.75 9483.75 4256.00 1031.25 948.75 247.50 433.00 866.25 247.50 -1487.50 -101.50 6441.25 4256.00 1155.00 866.25 593.25 536.25 589.50 -608.25 7388.00 4256.00 165.00 165.00 471.75 1361.25 721.50 247.50 2668.00 4607.50 14663.50 4256.00 3629.80 7885.80 4256.00 701.25 577.50 412.50 1691.25 1074.30 453.75 3052.50 1341.75 230.00 -5304.80 5230.25 13716.25 4256.00 660.00 1402.50 1402.50 247.50 460.00 -2724.50 -5274.00 430.00 29094.27 660.00 2103.75 1526.25 247.50 7631.25 1967.50 2970.00 6231.17 453.75 8373.75 2817.75 247.50 247.50 7980.00 1269.36 -310.00 1360.00 1196.25 821.50 1500.00 4462.25 82851.30 82851.30 41.25 2003.00 8.00 1443.75 2003.00 8.00 85.50 2003.00 8.00 140.00 2003.00 8.00 330.00 2003.00 8.00 1196.25 2003.00 8.00 495.00 2003.00 8.00 3731.75 9.00 0.00 9.00 400.00 2003.00 9.00 3360.00 2003.00 9.00 400.00 2003.00 9.00 4160.00 9.00 0.00 9.00 1500.00 2003.00 10.00 168.00 2003.00 10.00 380.00 2003.00 10.00 78.00 2003.00 10.00 488.80 2003.00 10.00 2614.80 9.00 0.00 9.00 520.00 2003.00 11.00 4534.00 2003.00 11.00 5054.00 9.00 0.00 9.00 142.50 2003.00 12.00 80.00 2003.00 12.00 550.56 2003.00 12.00 1031.25 2003.00 12.00 1526.25 2003.00 12.00 2884.00 2003.00 12.00 990.00 2003.00 12.00 165.00 2003.00 12.00 18.37 2003.00 12.00 330.00 2003.00 12.00 1526.25 2003.00 12.00 206.25 2003.00 12.00 240.00 2003.00 12.00 9690.43 9.00 0.00 9.00 3774.25 2004.00 2.00 95.00 2004.00 2.00 1026.50 2004.00 2.00 332.00 2004.00 2.00 5227.75 9.00 0.00 9.00 57.00 2004.00 3.00 507.00 2004.00 3.00 1155.00 2004.00 3.00 82.50 2004.00 3.00 866.25 2004.00 3.00 371.25 2004.00 3.00 536.25 2004.00 3.00 165.00 2004.00 3.00 3740.25 9.00 0.00 9.00 165.00 2004.00 4.00 123.75 2004.00 4.00 123.75 2004.00 4.00 165.00 2004.00 4.00 18.00 2004.00 4.00 1361.25 2004.00 4.00 371.25 2004.00 4.00 82.50 2004.00 4.00 721.50 2004.00 4.00 3132.00 9.00 0.00 9.00 1218.00 2004.00 6.00 230.00 2004.00 6.00 123.75 2004.00 6.00 330.00 2004.00 6.00 330.00 2004.00 6.00 701.25 2004.00 6.00 2722.50 2004.00 6.00 54.60 2004.00 6.00 577.50 2004.00 6.00 412.50 2004.00 6.00 990.00 2004.00 6.00 89.70 2004.00 6.00 453.75 2004.00 6.00 330.00 2004.00 6.00 165.00 2004.00 6.00 701.25 2004.00 6.00 105.00 2004.00 6.00 9534.80 9.00 0.00 9.00 47.50 2004.00 7.00 247.50 2004.00 7.00 742.50 2004.00 7.00 288.75 2004.00 7.00 371.25 2004.00 7.00 247.50 2004.00 7.00 165.00 2004.00 7.00 1402.50 2004.00 7.00 660.00 2004.00 7.00 4172.50 9.00 0.00 9.00 51058.28 9.00 0.00 9.00 Page 2003-08 4256.00 1.00 2003-08 4953.73 1.00 2003-08 -9907.46 1.00 2003-08 41.25 4.00 2003-08 85.50 10.00 2003-08 330.00 10.00 2003-08 1443.75 15.00 2003-08 495.00 15.00 2003-08 -1710.50 17.00 2003-08 4160.00 17.00 2003-08 140.00 18.00 2003-08 1196.25 19.00 5483.52 9.00 0.00 9.00 2003-09 400.00 7.00 2003-09 400.00 10.00 2003-09 3360.00 15.00 2003-09 -4160.00 17.00 2003-09 2884.00 17.00 2003-09 1958.00 17.00 4842.00 9.00 0.00 9.00 2003-10 168.00 10.00 2003-10 78.00 10.00 2003-10 488.80 16.00 2003-10 -2884.00 17.00 2003-10 -1958.00 17.00 2003-10 7418.00 17.00 2003-10 380.00 18.00 2003-10 1500.00 21.00 5190.80 9.00 0.00 9.00 2003-11 2310.00 6.00 2003-11 821.50 10.00 2003-11 41.25 12.00 2003-11 1361.25 15.00 2003-11 2557.50 17.00 2003-11 -7418.00 17.00 2003-11 520.00 18.00 193.50 9.00 0.00 9.00 2003-12 82.50 4.00 2003-12 618.75 6.00 2003-12 783.75 6.00 2003-12 990.00 6.00 2003-12 206.25 7.00 2003-12 142.50 10.00 2003-12 536.25 10.00 2003-12 165.00 10.00 2003-12 123.75 10.00 2003-12 18.37 10.00 2003-12 330.00 10.00 2003-12 1031.25 11.00 2003-12 1526.25 11.00 2003-12 123.75 12.00 2003-12 371.25 15.00 2003-12 783.75 15.00 2003-12 165.00 15.00 2003-12 550.56 16.00 2003-12 -2557.50 17.00 2003-12 80.00 18.00 2003-12 240.00 18.00 2003-12 821.50 20.00 2003-12 1360.00 22.00 2003-12 -1360.00 22.00 7132.93 9.00 0.00 9.00 2004-01 4256.00 1.00 2004-01 1453.50 17.00 2004-01 3774.25 17.00 9483.75 9.00 0.00 9.00 2004-02 4256.00 1.00 2004-02 1031.25 6.00 2004-02 948.75 7.00 2004-02 247.50 8.00 2004-02 20.50 10.00 2004-02 165.00 10.00 2004-02 123.75 10.00 2004-02 123.75 10.00 2004-02 866.25 11.00 2004-02 247.50 14.00 2004-02 -1453.50 17.00 2004-02 -3774.25 17.00 2004-02 3740.25 17.00 2004-02 95.00 22.00 2004-02 1026.50 22.00 2004-02 332.00 22.00 2004-02 -1026.50 22.00 2004-02 1026.50 22.00 2004-02 -507.00 22.00 2004-02 507.00 22.00 2004-02 -82.50 22.00 2004-02 82.50 22.00 2004-02 -948.75 22.00 2004-02 -866.25 22.00 2004-02 866.25 22.00 2004-02 -206.25 22.00 2004-02 -400.00 22.00 6441.25 9.00 0.00 9.00 2004-03 4256.00 1.00 2004-03 1155.00 6.00 2004-03 866.25 8.00 2004-03 57.00 10.00 2004-03 371.25 10.00 2004-03 165.00 10.00 2004-03 536.25 11.00 2004-03 507.00 12.00 2004-03 82.50 12.00 2004-03 -3740.25 17.00 2004-03 3132.00 17.00 7388.00 9.00 0.00 9.00 2004-04 4256.00 1.00 2004-04 165.00 6.00 2004-04 165.00 8.00 2004-04 82.50 10.00 2004-04 18.00 10.00 2004-04 371.25 10.00 2004-04 1361.25 11.00 2004-04 721.50 12.00 2004-04 123.75 13.00 2004-04 123.75 13.00 2004-04 -3132.00 17.00 2004-04 5800.00 17.00 2004-04 4607.50 22.00 14663.50 9.00 0.00 9.00 2004-05 4256.00 1.00 2004-05 -5800.00 17.00 2004-05 9429.80 17.00 7885.80 9.00 0.00 9.00 2004-06 4256.00 1.00 2004-06 701.25 3.00 2004-06 577.50 6.00 2004-06 412.50 7.00 2004-06 701.25 8.00 2004-06 990.00 8.00 2004-06 453.75 9.00 2004-06 330.00 10.00 2004-06 330.00 10.00 2004-06 54.60 10.00 2004-06 89.70 10.00 2004-06 165.00 10.00 2004-06 105.00 10.00 2004-06 2722.50 11.00 2004-06 330.00 11.00 2004-06 1218.00 12.00 2004-06 123.75 12.00 2004-06 230.00 16.00 2004-06 -9429.80 17.00 2004-06 4125.00 17.00 2004-06 5230.25 22.00 13716.25 9.00 0.00 9.00 2004-07 4256.00 1.00 2004-07 660.00 2.00 2004-07 1402.50 3.00 2004-07 742.50 4.00 2004-07 288.75 4.00 2004-07 371.25 4.00 2004-07 247.50 5.00 2004-07 47.50 10.00 2004-07 247.50 10.00 2004-07 165.00 10.00 2004-07 -4125.00 17.00 2004-07 1400.50 17.00 2004-07 -3229.50 22.00 2004-07 -2044.50 22.00 430.00 9.00 0.00 9.00 82851.30 9.00 0.00 9.00