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HomeMy WebLinkAbout20050211O&M 623000.xlsSummary TY AP TY Detail NvsParentRef Journal Date Line # Acct DeptID Act C Type Fac Amount Line Descr R014 AP00170441 AP00172271 AP00174302 AP00174840 AP00177384 AP00179370 AP00180882 AP00183426 2004-01-01 2004-01-07 2004-01-15 2004-02-01 2004-02-04 2004-02-15 2004-03-01 2004-03-11 2004-03-15 2004-04-01 2004-04-12 2004-04-15 2004-05-01 2004-05-11 2004-05-15 2004-06-01 2004-06-03 2004-06-15 2004-07-01 2004-07-06 2004-07-15 623000 100 170 250A 250E 250D 050 M100 T010 Fuel/ Power Purch.for Pump. power summary boosters power summary wells 2/13/04 WELLS, WTP, WTP LIGHTS wells (part), boosters, defer 3/16/04 Wells, boostr, dfr 21p 3/16/04 Wells, wtp (lights) 40 4/14/04 WELLS, WTP, WTP LIGHTS 4/14/04 BOOSTER, DEFER boosters & def 5/17/04 21 pgs wells, wtp 5/17/04 41 pgs boosters & def 6/17/04 20 pgs wells, wtp 6/17/04 41 pgs boosters & def 7/15/04 24pgs wells, wtp 7/15/04 49 pgs Payables Voucher Detail AP Unit Voucher Account Dept Project Activity Cost Type Facility Monetary Amount Description Invoice # Vendor ID Vendor Name Year Per 060 00039064 4516803958-12/03 0000002937 ID POWER C-001 00039066 9882979110-12/03 00039302 9882979110-1/04 00039483 4516803958-1/04 00039577 4516803958-2/04 00039578 9882979110-2/04 00039846 MARCH 2004 00040072 4516803958-4/04 00040073 9882979110-4/04 00040376 4516803958-5/04 00040377 9882979110-5/04 00040697 4516803958-0604 00040698 9882979110-0604 AP00166856 2003-11-12 well power summary booster power summary 2003-11-15 2003-12-01 power boosters power wells AP00168621 2003-12-08 WELLS POWER SUMMARY BOOSTERS POWER SUMMARY 2003-12-15 2003-08-01 AP00161641 2003-08-12 wells power boosters power 2003-08-15 2003-09-01 AP00163320 2003-09-15 2003-10-01 AP00164530 2003-10-07 2003-10-15 2003-11-01 4516803958 00037443 9882979110-7/03 00037444 4516803958-7/03 00037868 4516803958-8/03 00037869 9882979110-8/03 00038185 9882979110-9/03 00038186 4516803958-9/03 00038497 9882979110-10/03 00038498 4516803958-10/03 00038690 9882979110-11/03 00038692 Month/Year 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 Grand Total 8 Total 9 Total 10 Total 11 Total 12 Total 1 Total 2 Total 3 Total 4 Total 5 Total 6 Total 7 Total WTP 250D= 250A= Wells 250E= Boosters United Water Idaho Test Year Ended July, 2004 Summary of Account 623000 Purchased Power JJH Month Marden WTP Total Purchased Power Accrual Difference Test Year Power Per Books October 14, 2004 filename S:\ACC\JERRY\Rates 2004 Official\Exh and WP re PR #135\[O&M 623000.xls]Summary ?8?/?1?/?2003 126080.83 13616.57 19674.45 159371.85 ?9?/?1?/?2003 132149.94 18566.49 22440.35 173156.78 ?10?/?1?/?2003 120004.63 17252.79 20915.38 158172.80 ?11?/?1?/?2003 93248.60 14016.78 18068.66 125334.04 ?12?/?1?/?2003 64246.71 12235.96 13632.01 90114.68 ?1?/?1?/?2004 41987.88 7602.19 8046.96 57637.03 ?2?/?1?/?2004 43874.08 7136.75 51010.83 ?3?/?1?/?2004 43971.41 6438.62 15370.77 65780.80 ?4?/?1?/?2004 47013.24 5224.53 7051.64 59289.41 ?5?/?1?/?2004 61511.48 6696.84 7901.42 76109.74 ?6?/?1?/?2004 88098.98 8865.61 12382.84 109347.43 ?7?/?1?/?2004 95079.99 11625.42 14831.27 121536.68 957267.77 129278.55 160315.75 0.00 1246862.07 0.77 0.10 0.13 1.00 -4324.00 1242538.07 953948.06 128830.22 159759.79 1242538.07 2.00 1.00 3.00 126080.83 1.00 2003.00 8.00 13616.57 2.00 2003.00 8.00 19674.45 3.00 2003.00 8.00 159371.85 9.00 22440.35 3.00 2003.00 9.00 132149.94 1.00 2003.00 9.00 18566.49 2.00 2003.00 9.00 173156.78 9.00 120004.63 1.00 2003.00 10.00 17252.79 2.00 2003.00 10.00 20915.38 3.00 2003.00 10.00 158172.80 9.00 93248.60 1.00 2003.00 11.00 14016.78 2.00 2003.00 11.00 18068.66 3.00 2003.00 11.00 125334.04 9.00 63956.07 1.00 2003.00 12.00 290.64 1.00 2003.00 12.00 12235.96 2.00 2003.00 12.00 13632.01 3.00 2003.00 12.00 90114.68 9.00 601.65 1.00 2004.00 1.00 41386.23 1.00 2004.00 1.00 7602.19 2.00 2004.00 1.00 8046.96 3.00 2004.00 1.00 57637.03 9.00 43874.08 1.00 2004.00 2.00 7136.75 2.00 2004.00 2.00 51010.83 9.00 151.10 1.00 2004.00 3.00 142.55 1.00 2004.00 3.00 43677.76 1.00 2004.00 3.00 6438.62 2.00 2004.00 3.00 7561.78 3.00 2004.00 3.00 7808.99 3.00 2004.00 3.00 65780.80 9.00 47013.24 1.00 2004.00 4.00 5224.53 2.00 2004.00 4.00 7051.64 3.00 2004.00 4.00 59289.41 9.00 7901.42 3.00 2004.00 5.00 61511.48 1.00 2004.00 5.00 6696.84 2.00 2004.00 5.00 76109.74 9.00 12382.84 3.00 2004.00 6.00 88098.98 1.00 2004.00 6.00 8865.61 2.00 2004.00 6.00 109347.43 9.00 14831.27 3.00 2004.00 7.00 95079.99 1.00 2004.00 7.00 11625.42 2.00 2004.00 7.00 121536.68 9.00 1246862.07 9.00 Page 2003-08 1.00 -248678.00 2003-08 2.00 -38806.00 2003-08 3.00 -26856.00 2003-08 8.00 126080.83 2003-08 10.00 13616.57 2003-08 13.00 19674.45 2003-08 1.00 242382.00 2003-08 2.00 41159.00 2003-08 3.00 34054.00 162626.85 9.00 2003-09 1.00 -242382.00 2003-09 2.00 -41159.00 2003-09 3.00 -34054.00 2003-09 4.00 22440.35 2003-09 6.00 132149.94 2003-09 8.00 18566.49 2003-09 1.00 215279.00 2003-09 2.00 37521.00 2003-09 3.00 30950.00 139311.78 9.00 2003-10 1.00 -215279.00 2003-10 2.00 -37521.00 2003-10 3.00 -30950.00 2003-10 28.00 120004.63 2003-10 30.00 17252.79 2003-10 33.00 20915.38 2003-10 1.00 176655.00 2003-10 2.00 34230.00 2003-10 3.00 26554.00 111861.80 9.00 2003-11 8.00 93248.60 2003-11 10.00 14016.78 2003-11 13.00 18068.66 2003-11 1.00 124705.00 2003-11 2.00 24164.00 2003-11 3.00 18745.00 2003-11 1.00 -176655.00 2003-11 2.00 -34230.00 2003-11 3.00 -26554.00 55509.04 9.00 2003-12 1.00 -124705.00 2003-12 2.00 -24164.00 2003-12 3.00 -18745.00 2003-12 14.00 63956.07 2003-12 16.00 12235.96 2003-12 24.00 13632.01 2003-12 26.00 290.64 2003-12 1.00 79397.00 2003-12 2.00 15138.00 2003-12 3.00 14301.00 31336.68 9.00 2004-01 1.00 -79397.00 2004-01 2.00 -15138.00 2004-01 3.00 -14301.00 2004-01 45.00 601.65 2004-01 46.00 8046.96 2004-01 53.00 41386.23 2004-01 55.00 7602.19 2004-01 1.00 82722.00 2004-01 2.00 14208.00 2004-01 3.00 13410.00 59141.03 9.00 2004-02 1.00 -82722.00 2004-02 2.00 -14208.00 2004-02 3.00 -13410.00 2004-02 7.00 43874.08 2004-02 9.00 7136.75 2004-02 1.00 83260.00 2004-02 2.00 14837.00 2004-02 3.00 12234.00 2004-02 4.00 7713.00 58714.83 9.00 2004-03 1.00 -83260.00 2004-03 2.00 -14837.00 2004-03 3.00 -12234.00 2004-03 4.00 -7713.00 2004-03 4.00 151.10 2004-03 5.00 7561.78 2004-03 9.00 142.55 2004-03 10.00 7808.99 2004-03 12.00 43677.76 2004-03 14.00 6438.62 2004-03 1.00 94104.00 2004-03 2.00 14115.00 2004-03 3.00 10458.00 2004-03 4.00 16000.00 82413.80 9.00 2004-04 1.00 -94104.00 2004-04 2.00 -14115.00 2004-04 3.00 -10458.00 2004-04 4.00 -16000.00 2004-04 8.00 47013.24 2004-04 10.00 5224.53 2004-04 13.00 7051.64 2004-04 1.00 135058.00 2004-04 2.00 17349.00 2004-04 3.00 14704.00 2004-04 4.00 16000.00 107723.41 9.00 2004-05 1.00 -135058.00 2004-05 2.00 -17349.00 2004-05 3.00 -14704.00 2004-05 4.00 -16000.00 2004-05 47.00 7901.42 2004-05 49.00 61511.48 2004-05 51.00 6696.84 2004-05 1.00 166627.00 2004-05 2.00 23420.00 2004-05 3.00 16768.00 99813.74 9.00 2004-06 1.00 -166627.00 2004-06 2.00 -23420.00 2004-06 3.00 -16768.00 2004-06 7.00 12382.84 2004-06 9.00 88098.98 2004-06 11.00 8865.61 2004-06 1.00 187046.00 2004-06 2.00 29177.00 2004-06 3.00 22870.00 141625.43 9.00 2004-07 1.00 -187046.00 2004-07 2.00 -29177.00 2004-07 3.00 -22870.00 2004-07 26.00 14831.27 2004-07 28.00 95079.99 2004-07 30.00 11625.42 2004-07 1.00 242530.00 2004-07 2.00 37832.00 2004-07 3.00 29654.00 192459.68 9.00 1242538.07 2485076.14 9.00