20150824UWI to Staff 109.pdf

UNITED WATER IDAHO INC. CASE UWI-W-15-01
FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF

Preparer/Sponsoring Witness: Roger Greaves

REQUEST NO. 109: Please provide the accounting detail by activity (Vendor, AFUDC,
Payroll, Overheads, Contributions in Aid of Construction and the like), Construction
Work in Progress (CWIP) reports, Capital Expense Authorization and/or other
documents establishing need for and approval of the project, cost-benefit analysis,
related contracts, and access to engineering section files for each of the following
projects:
Page 1 of 3

C14G501 Repl Customer Meters
C12J950 System Enhancements
C13D003 North Mountain to Scenic Phase 2
C12B503 Repl CWTP Membranes
C12E501 Bogus Basin Reservoir
C12A001 Water Rights
C14F001 Repl Security Equipment
C14F003 Repl Victory Office Toilets
C13D321 Facility Cooling
C14D701 CWTP Pond Access Improvs
C13D348 Printer Replacements
C14D327 Replace Hid Hollow #3 VFD
C14D312 Repl Colorimeters-CI Analyzers

RESPONSE NO. 109: The exhibit contains CWIP and CEA information for the
following list of projects, where available. The Company will make files from the
engineering section available at a mutually acceptable time.

Project
Number Description Comments
C12A001 Water Rights CWIP and CEA in Exhibit
C12B503 Repl CWTP Membranes CWIP and CEA in Exhibit
C12E501 Bogus Basin Reservoir CWIP and CEA in Exhibit
Page 2 of 3

C12J950 System Enhancements
C13B502 Facility Cooling
C13D003 North Mountain to Scenic Phase 2 CWIP and CEA in Exhibit
C13K302 Master Facility Plan Update CWIP and CEA in Exhibit
C13K501 Repl Security Equipment
C13K701 Repl Victory Office Toilets
C14A502 Amity Well Re-Drill CWIP and CEA in Exhibit
C14B503 Fisk VOC Treatment CWIP and CEA in Exhibit
C14B607 Repl Colorimeters-CI Analyzers CWIP and CEA in Exhibit
C14C207 Replace Hid Hollow #3 VFD CWIP and CEA in Exhibit
C14C502 CWTP Pond Access Improvs CWIP and CEA in Exhibit
C14G501 Repl Customer Meters
C14J106 PeopleSoft CWIP and CEA in Exhibit
C14J107 PowerPlan CWIP and CEA in Exhibit
C14J502 Printer Replacements
C14K201 Headquarters Relocation
C15C503 Repl Bluffs Booster Station
C15D300 Developer Extensions
C15D650 Small GIP Main Repl Project
C15D701 Broadway River Crossing CWIP and CEA in Exhibit
C15F501 Rep Isolated Services
C15G005 AMI Network CWIP and CEA in Exhibit

Page 3 of 3

C12A001 Water Rights CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 1 of 396
Project ID: C12A001_060 WATER RIGHTS Activity-id : 3032WX IMAP

02/15/2012 10002320 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,155.93 0.00 0.00
02/15/2012 10002320 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 25.00 0.00 0.00
02/15/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 15,226.00 15,226.000.00 0.00 0.00 0.00
02/15/2012 10002320 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,752.52 0.00 0.00
02/15/2012 10700 SALAR PCC0406573 000000009090 0.00 1,752.52 0.00 0.00 0.00 1,752.520.00 0.00 0.00 0.00
02/22/2012 10700 ADMIN UWID MNGR- 000000009090 0.00 0.00 25.00 0.00 0.00 25.000.00 0.00 0.00 0.00
02/29/2012 10700 BENEF PCF0406572 000000009090 0.00 0.00 0.00 1,155.93 0.00 1,155.930.00 0.00 0.00 0.00
02/29/2012 10700 VEHIC PCV0407506 000000009090 0.00 0.00 181.89 0.00 0.00 181.890.00 0.00 0.00 0.00
02/29/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 308.42 0.00 308.420.00 0.00 0.00 0.00
02/29/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 44.51 0.00 44.510.00 0.00 0.00 0.00
02/29/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 41.62 0.00 41.620.00 0.00 0.00 0.00
03/01/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 -15,226.00 -15,226.000.00 0.00 0.00 0.00
03/15/2012 10002347 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 3,836.33 0.00 0.00
03/15/2012 10700 SALAR PCC0409452 000000009090 0.00 3,212.94 0.00 0.00 0.00 3,212.940.00 0.00 0.00 0.00
03/15/2012 10002347 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 5,520.42 0.00 0.00
03/15/2012 10700 SALAR PCC0409452 000000009090 0.00 2,307.48 0.00 0.00 0.00 2,307.480.00 0.00 0.00 0.00
03/15/2012 10002347 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 394.55 0.00 0.00
03/15/2012 10002347 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,652.24 0.00 0.00
03/31/2012 10700 VEHIC PCV0410846 000000009090 0.00 0.00 513.77 0.00 0.00 513.770.00 0.00 0.00 0.00
03/31/2012 10700 BENEF PCF0409451 000000009090 0.00 0.00 0.00 3,654.44 0.00 3,654.440.00 0.00 0.00 0.00
03/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 129.44 0.00 129.440.00 0.00 0.00 0.00
03/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 959.17 0.00 959.170.00 0.00 0.00 0.00
03/31/2012 10700 SALAR EXMPT 000000009090 0.00 2,425.81 0.00 0.00 0.00 2,425.810.00 0.00 0.00 0.00
03/31/2012 10700 AFUDC AFUDC 000000009090 0.00 0.00 0.00 0.00 0.00 39.0239.02 0.00 0.00 0.00
03/31/2012 10700 AFUDC AFUDC 000000009090 0.00 0.00 0.00 0.00 0.00 65.4765.47 0.00 0.00 0.00
03/31/2012 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 121.94 0.00 121.940.00 0.00 0.00 0.00
03/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 138.42 0.00 138.420.00 0.00 0.00 0.00
04/01/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 170.00 0.00 0.00 170.000.00 0.00 0.00 0.00
04/01/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 487.50 0.00 0.00 487.500.00 0.00 0.00 0.00
04/15/2012 10002366 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,928.74 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009090 0.00 117.85 0.00 0.00 0.00 117.850.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009090 0.00 163.13 0.00 0.00 0.00 163.130.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009090 0.00 293.63 0.00 0.00 0.00 293.630.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009090 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009090 0.00 1,197.55 0.00 0.00 0.00 1,197.550.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009090 0.00 1,109.93 0.00 0.00 0.00 1,109.930.00 0.00 0.00 0.00
04/15/2012 10002366 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 4,855.69 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009090 0.00 1,805.24 0.00 0.00 0.00 1,805.240.00 0.00 0.00 0.00
04/15/2012 10002366 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,227.03 0.00 0.00
04/15/2012 10002366 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 657.50 0.00 0.00
04/15/2012 10002366 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 5,286.84 0.00 0.00
04/30/2012 10700 BENEF PCF0413118 000000009090 0.00 0.00 0.00 2,414.97 0.00 2,414.970.00 0.00 0.00 0.00
04/30/2012 10700 VEHIC PCV0414096 000000009090 0.00 0.00 317.97 0.00 0.00 317.970.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 2 of 396
04/30/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 766.89 0.00 766.890.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 109.56 0.00 109.560.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 117.17 0.00 117.170.00 0.00 0.00 0.00
04/30/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 17.34 0.00 0.00 17.340.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 6.15 0.00 6.150.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 45.62 0.00 45.620.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 6.58 0.00 6.580.00 0.00 0.00 0.00
04/30/2012 10700 PROFS LEGAL 000000009090 0.00 0.00 783.75 0.00 0.00 783.750.00 0.00 0.00 0.00
04/30/2012 10700 SALAR EXMPT 000000009090 0.00 2,721.59 0.00 0.00 0.00 2,721.590.00 0.00 0.00 0.00
04/30/2012 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 1,705.81 0.00 1,705.810.00 0.00 0.00 0.00
05/01/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 105.00 0.00 0.00 105.000.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 000000009090 0.00 1,113.23 0.00 0.00 0.00 1,113.230.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 000000009090 0.00 1,414.10 0.00 0.00 0.00 1,414.100.00 0.00 0.00 0.00
05/15/2012 10002384 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,897.72 0.00 0.00
05/15/2012 10002384 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 993.62 0.00 0.00
05/15/2012 10002384 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 105.00 0.00 0.00
05/15/2012 10002384 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 9,282.11 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 000000009090 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 000000009090 0.00 202.03 0.00 0.00 0.00 202.030.00 0.00 0.00 0.00
05/15/2012 10002384 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,447.79 0.00 0.00
05/31/2012 10700 BENEF PCF0416617 000000009090 0.00 0.00 0.00 2,129.82 0.00 2,129.820.00 0.00 0.00 0.00
05/31/2012 10700 VEHIC PCV0417430 000000009090 0.00 0.00 254.08 0.00 0.00 254.080.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 500.96 0.00 500.960.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 76.54 0.00 76.540.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 71.57 0.00 71.570.00 0.00 0.00 0.00
05/31/2012 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 2,346.33 0.00 2,346.330.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 78.10 0.00 78.100.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 546.66 0.00 546.660.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 83.53 0.00 83.530.00 0.00 0.00 0.00
05/31/2012 10700 PROFS LEGAL 000000009090 0.00 0.00 2,762.10 0.00 0.00 2,762.100.00 0.00 0.00 0.00
05/31/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 241.57 0.00 0.00 241.570.00 0.00 0.00 0.00
05/31/2012 10700 SALAR EXMPT 000000009090 0.00 3,223.82 0.00 0.00 0.00 3,223.820.00 0.00 0.00 0.00
06/15/2012 10002393 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,447.25 0.00 0.00
06/15/2012 10002393 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 649.07 0.00 0.00
06/15/2012 10002393 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 8,910.96 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 000000009090 0.00 235.71 0.00 0.00 0.00 235.710.00 0.00 0.00 0.00
06/15/2012 10002393 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 3,081.84 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 000000009090 0.00 782.27 0.00 0.00 0.00 782.270.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 000000009090 0.00 1,444.19 0.00 0.00 0.00 1,444.190.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 000000009090 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 000000009090 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 80.28 0.00 80.280.00 0.00 0.00 0.00
06/30/2012 10700 BENEF PCF0419873 000000009090 0.00 0.00 0.00 2,193.17 0.00 2,193.170.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 75.07 0.00 75.070.00 0.00 0.00 0.00
06/30/2012 10700 VEHIC PCV0420588 000000009090 0.00 0.00 374.83 0.00 0.00 374.830.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 525.44 0.00 525.440.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 3 of 396
06/30/2012 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 2,055.61 0.00 2,055.610.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 114.33 0.00 114.330.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 800.28 0.00 800.280.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 122.27 0.00 122.270.00 0.00 0.00 0.00
06/30/2012 10700 PROFS LEGAL 000000009090 0.00 0.00 1,117.70 0.00 0.00 1,117.700.00 0.00 0.00 0.00
06/30/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 290.87 0.00 0.00 290.870.00 0.00 0.00 0.00
06/30/2012 10700 SALAR EXMPT 000000009090 0.00 4,409.90 0.00 0.00 0.00 4,409.900.00 0.00 0.00 0.00
07/15/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 4,830.00 4,830.000.00 0.00 0.00 0.00
07/15/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 8,842.00 8,842.000.00 0.00 0.00 0.00
07/15/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 1,845.00 1,845.000.00 0.00 0.00 0.00
07/15/2012 10002419 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 8,983.30 0.00 0.00
07/15/2012 10002419 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 680.79 0.00 0.00
07/15/2012 10002419 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,529.18 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 000000009090 0.00 1,233.58 0.00 0.00 0.00 1,233.580.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 000000009090 0.00 571.66 0.00 0.00 0.00 571.660.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 000000009090 0.00 252.54 0.00 0.00 0.00 252.540.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 000000009090 0.00 336.72 0.00 0.00 0.00 336.720.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 000000009090 0.00 134.68 0.00 0.00 0.00 134.680.00 0.00 0.00 0.00
07/15/2012 10002419 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,174.97 0.00 0.00
07/31/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 370.80 0.00 0.00 370.800.00 0.00 0.00 0.00
07/31/2012 10700 SALAR EXMPT 000000009090 0.00 4,850.45 0.00 0.00 0.00 4,850.450.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 90.63 0.00 90.630.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 593.19 0.00 593.190.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 84.75 0.00 84.750.00 0.00 0.00 0.00
07/31/2012 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 2,993.48 0.00 2,993.480.00 0.00 0.00 0.00
07/31/2012 10700 VEHIC PCV0423891 000000009090 0.00 0.00 278.47 0.00 0.00 278.470.00 0.00 0.00 0.00
07/31/2012 10700 BENEF PCF0422655 000000009090 0.00 0.00 0.00 1,800.14 0.00 1,800.140.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 61.58 0.00 61.580.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 95.69 0.00 95.690.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 428.52 0.00 428.520.00 0.00 0.00 0.00
08/01/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 -1,845.00 -1,845.000.00 0.00 0.00 0.00
08/01/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 -4,830.00 -4,830.000.00 0.00 0.00 0.00
08/01/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 -8,842.00 -8,842.000.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 000000009090 0.00 902.62 0.00 0.00 0.00 902.620.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 000000009090 0.00 1,263.66 0.00 0.00 0.00 1,263.660.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 000000009090 0.00 202.04 0.00 0.00 0.00 202.040.00 0.00 0.00 0.00
08/15/2012 10002439 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 585.79 0.00 0.00
08/15/2012 10002439 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 10,686.70 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 000000009090 0.00 134.69 0.00 0.00 0.00 134.690.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 000000009090 0.00 404.06 0.00 0.00 0.00 404.060.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 000000009090 0.00 134.69 0.00 0.00 0.00 134.690.00 0.00 0.00 0.00
08/15/2012 10002439 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,433.22 0.00 0.00
08/15/2012 10002439 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 3,041.76 0.00 0.00
08/15/2012 10700 MISC PRELIM_TRF 000000009090 0.00 0.00 0.00 0.00 8,518.02 8,518.020.00 0.00 0.00 0.00
08/15/2012 10002439 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 12,695.53 0.00 0.00
08/15/2012 10002439 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 4,830.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 4 of 396
08/21/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 4,830.00 0.00 0.00 4,830.000.00 0.00 0.00 0.00
08/21/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 1,844.95 0.00 0.00 1,844.950.00 0.00 0.00 0.00
08/21/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 8,841.75 0.00 0.00 8,841.750.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 280.38 0.00 280.380.00 0.00 0.00 0.00
08/31/2012 10700 VEHIC PCV0427168 000000009090 0.00 0.00 265.45 0.00 0.00 265.450.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 1,951.02 0.00 1,951.020.00 0.00 0.00 0.00
08/31/2012 10700 BENEF PCF0425572 000000009090 0.00 0.00 0.00 2,154.75 0.00 2,154.750.00 0.00 0.00 0.00
08/31/2012 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 2,263.04 0.00 2,263.040.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 106.72 0.00 106.720.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 742.61 0.00 742.610.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 165.83 0.00 165.830.00 0.00 0.00 0.00
08/31/2012 10700 PROFS LEGAL 000000009090 0.00 0.00 6,146.33 0.00 0.00 6,146.330.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 435.66 0.00 435.660.00 0.00 0.00 0.00
08/31/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 471.99 0.00 0.00 471.990.00 0.00 0.00 0.00
08/31/2012 10700 SALAR EXMPT 000000009090 0.00 2,799.01 0.00 0.00 0.00 2,799.010.00 0.00 0.00 0.00
09/01/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 10,618.80 0.00 0.00 10,618.800.00 0.00 0.00 0.00
09/15/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 33,604.00 33,604.000.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009090 0.00 134.69 0.00 0.00 0.00 134.690.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009090 0.00 992.88 0.00 0.00 0.00 992.880.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009090 0.00 692.01 0.00 0.00 0.00 692.010.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009090 0.00 782.27 0.00 0.00 0.00 782.270.00 0.00 0.00 0.00
09/15/2012 10002458 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 10,618.80 0.00 0.00
09/15/2012 10002458 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 8,518.02 0.00 0.00
09/15/2012 10002458 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 3,527.65 0.00 0.00
09/15/2012 10002458 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,667.06 0.00 0.00
09/15/2012 10002458 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 265.45 0.00 0.00
09/15/2012 10002458 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 3,948.72 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009090 0.00 639.76 0.00 0.00 0.00 639.760.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009090 0.00 336.72 0.00 0.00 0.00 336.720.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009090 0.00 370.39 0.00 0.00 0.00 370.390.00 0.00 0.00 0.00
09/30/2012 10700 BENEF PCF0429778 000000009090 0.00 0.00 0.00 1,932.74 0.00 1,932.740.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 1,566.44 0.00 1,566.440.00 0.00 0.00 0.00
09/30/2012 10700 VEHIC PCV0430213 000000009090 0.00 0.00 343.13 0.00 0.00 343.130.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 349.79 0.00 349.790.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 225.12 0.00 225.120.00 0.00 0.00 0.00
09/30/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 269.32 0.00 0.00 269.320.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 161.09 0.00 161.090.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 1,120.89 0.00 1,120.890.00 0.00 0.00 0.00
09/30/2012 10700 SALAR EXMPT 000000009090 0.00 1,726.05 0.00 0.00 0.00 1,726.050.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 250.30 0.00 250.300.00 0.00 0.00 0.00
10/01/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 -33,604.00 -33,604.000.00 0.00 0.00 0.00
10/15/2012 10002474 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,141.35 0.00 0.00
10/15/2012 10002474 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 3,638.41 0.00 0.00
10/15/2012 10002474 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,811.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009090 0.00 134.68 0.00 0.00 0.00 134.680.00 0.00 0.00 0.00
10/15/2012 10002474 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 8,223.47 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 5 of 396
10/15/2012 10700 SALAR PCC0432295 000000009090 0.00 202.04 0.00 0.00 0.00 202.040.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009090 0.00 692.01 0.00 0.00 0.00 692.010.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009090 0.00 782.27 0.00 0.00 0.00 782.270.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 561.05 0.00 561.050.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 80.63 0.00 80.630.00 0.00 0.00 0.00
10/31/2012 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 3,455.23 0.00 3,455.230.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 66.68 0.00 66.680.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 97.39 0.00 97.390.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 338.20 0.00 0.00 338.200.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC PCV0433515 000000009090 0.00 0.00 185.03 0.00 0.00 185.030.00 0.00 0.00 0.00
10/31/2012 10700 BENEF PCF0432294 000000009090 0.00 0.00 0.00 1,362.54 0.00 1,362.540.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 125.28 0.00 125.280.00 0.00 0.00 0.00
10/31/2012 10700 PROFS LEGAL 000000009090 0.00 0.00 1,203.09 0.00 0.00 1,203.090.00 0.00 0.00 0.00
10/31/2012 10700 SALAR EXMPT 000000009090 0.00 2,459.99 0.00 0.00 0.00 2,459.990.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 248.53 0.00 248.530.00 0.00 0.00 0.00
11/01/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 33,603.54 0.00 0.00 33,603.540.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 000000009090 0.00 235.71 0.00 0.00 0.00 235.710.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 000000009090 0.00 404.06 0.00 0.00 0.00 404.060.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 000000009090 0.00 521.91 0.00 0.00 0.00 521.910.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 000000009090 0.00 1,263.66 0.00 0.00 0.00 1,263.660.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 000000009090 0.00 1,805.24 0.00 0.00 0.00 1,805.240.00 0.00 0.00 0.00
11/15/2012 10002491 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 4,230.58 0.00 0.00
11/15/2012 10002491 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 3,369.36 0.00 0.00
11/15/2012 10002491 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 412.60 0.00 0.00
11/15/2012 10002491 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 40,254.54 0.00 0.00
11/15/2012 10002491 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 8,599.99 0.00 0.00
11/15/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 28,665.00 28,665.000.00 0.00 0.00 0.00
11/15/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 39,207.00 39,207.000.00 0.00 0.00 0.00
11/21/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 6,651.00 0.00 0.00 6,651.000.00 0.00 0.00 0.00
11/30/2012 10700 PROFS LEGAL 000000009090 0.00 0.00 5,026.84 0.00 0.00 5,026.840.00 0.00 0.00 0.00
11/30/2012 10700 SALAR EXMPT 000000009090 0.00 1,067.70 0.00 0.00 0.00 1,067.700.00 0.00 0.00 0.00
11/30/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 229.36 0.00 0.00 229.360.00 0.00 0.00 0.00
11/30/2012 10700 BENEF PCF0435367 000000009090 0.00 0.00 0.00 3,184.33 0.00 3,184.330.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 963.44 0.00 963.440.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 3,905.17 0.00 3,905.170.00 0.00 0.00 0.00
11/30/2012 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 1,622.17 0.00 1,622.170.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 1,407.16 0.00 1,407.160.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 105.68 0.00 105.680.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 393.89 0.00 393.890.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 154.35 0.00 154.350.00 0.00 0.00 0.00
11/30/2012 10700 VEHIC PCV0436316 000000009090 0.00 0.00 542.52 0.00 0.00 542.520.00 0.00 0.00 0.00
12/01/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 -39,207.00 -39,207.000.00 0.00 0.00 0.00
12/01/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 39,207.00 0.00 0.00 39,207.000.00 0.00 0.00 0.00
12/01/2012 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 -28,665.00 -28,665.000.00 0.00 0.00 0.00
12/15/2012 10700 PROFS R168C 000000009090 0.00 0.00 28,665.00 0.00 0.00 28,665.000.00 0.00 0.00 0.00
12/15/2012 10700 PROFS R168C 000000009090 0.00 0.00 36,709.00 0.00 0.00 36,709.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 6 of 396
12/15/2012 10700 SALAR PCC0438059 000000009090 0.00 571.66 0.00 0.00 0.00 571.660.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009090 0.00 151.52 0.00 0.00 0.00 151.520.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009090 0.00 286.21 0.00 0.00 0.00 286.210.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009090 0.00 16.84 0.00 0.00 0.00 16.840.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009090 0.00 134.69 0.00 0.00 0.00 134.690.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009090 0.00 571.66 0.00 0.00 0.00 571.660.00 0.00 0.00 0.00
12/15/2012 10002503 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,732.58 0.00 0.00
12/15/2012 10002503 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 542.52 0.00 0.00
12/15/2012 10002503 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 6,275.77 0.00 0.00
12/15/2012 10002503 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 39,312.00 0.00 0.00
12/15/2012 10002503 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 8,092.98 0.00 0.00
12/18/2012 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 105.00 0.00 0.00 105.000.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 753.82 0.00 753.820.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 271.62 0.00 271.620.00 0.00 0.00 0.00
12/31/2012 10700 PROFS LEGAL 000000009090 0.00 0.00 1,666.87 0.00 0.00 1,666.870.00 0.00 0.00 0.00
12/31/2012 10700 SALAR EXMPT 000000009090 0.00 4,939.11 0.00 0.00 0.00 4,939.110.00 0.00 0.00 0.00
12/31/2012 10700 BENEF PCF0439205 000000009090 0.00 0.00 0.00 1,145.62 0.00 1,145.620.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009090 0.00 0.00 0.00 2,562.67 0.00 2,562.670.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 2,142.86 0.00 2,142.860.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC PCV0439322 000000009090 0.00 0.00 192.33 0.00 0.00 192.330.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 8,728.28 0.00 8,728.280.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 185.98 0.00 185.980.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC VEHAL 000000009090 0.00 0.00 275.58 0.00 0.00 275.580.00 0.00 0.00 0.00
01/01/2013 10700 PROFS R168C 000000009090 0.00 0.00 -36,709.00 0.00 0.00 -36,709.000.00 0.00 0.00 0.00
01/01/2013 10700 PROFS R168C 000000009090 0.00 0.00 -28,665.00 0.00 0.00 -28,665.000.00 0.00 0.00 0.00
01/01/2013 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 28,665.00 0.00 0.00 28,665.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 28,665.00 0.00 0.00
01/15/2013 10002519 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 13,433.81 0.00 0.00
01/15/2013 10002519 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,375.43 0.00 0.00
01/15/2013 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 36,709.00 36,709.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 10,454.65 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 000000009090 0.00 1,173.40 0.00 0.00 0.00 1,173.400.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 000000009090 0.00 202.03 0.00 0.00 0.00 202.030.00 0.00 0.00 0.00
01/15/2013 10002519 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 2,379.81 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 -679.20 0.00 -679.200.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 -812.27 0.00 -812.270.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 -2,766.53 0.00 -2,766.530.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC PCV0442753 000000009090 0.00 0.00 137.08 0.00 0.00 137.080.00 0.00 0.00 0.00
01/31/2013 10700 BENEF PCF0441592 000000009090 0.00 0.00 0.00 1,041.86 0.00 1,041.860.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC VEHAL 000000009090 0.00 0.00 337.39 0.00 0.00 337.390.00 0.00 0.00 0.00
01/31/2013 10700 SALAR EXMPT 000000009090 0.00 3,700.72 0.00 0.00 0.00 3,700.720.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 289.04 0.00 289.040.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 984.48 0.00 984.480.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 241.70 0.00 241.700.00 0.00 0.00 0.00
01/31/2013 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 4,901.32 0.00 4,901.320.00 0.00 0.00 0.00
02/01/2013 10700 MISC R168C 000000009090 0.00 0.00 0.00 0.00 -36,709.00 -36,709.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 7 of 396
02/15/2013 10002543 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 530.52 0.00 0.00
02/15/2013 10700 ACCRL R168C 000000009090 0.00 0.00 1,452.00 0.00 0.00 1,452.000.00 0.00 0.00 0.00
02/15/2013 10700 ACCRL R168C 000000009090 0.00 0.00 8,518.00 0.00 0.00 8,518.000.00 0.00 0.00 0.00
02/15/2013 10700 ACCRL R168C 000000009090 0.00 0.00 36,709.00 0.00 0.00 36,709.000.00 0.00 0.00 0.00
02/15/2013 10002543 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 511.57 0.00 0.00
02/15/2013 10002543 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 -4,258.00 0.00 0.00
02/15/2013 10002543 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 3,195.09 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 000000009090 0.00 244.31 0.00 0.00 0.00 244.310.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 000000009090 0.00 286.21 0.00 0.00 0.00 286.210.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 81.87 0.00 81.870.00 0.00 0.00 0.00
02/28/2013 10700 VEHIC VEHAL 000000009090 0.00 0.00 393.64 0.00 0.00 393.640.00 0.00 0.00 0.00
02/28/2013 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 1,550.54 0.00 1,550.540.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 41.20 0.00 41.200.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 167.83 0.00 167.830.00 0.00 0.00 0.00
02/28/2013 10700 VEHIC PCV0445554 000000009090 0.00 0.00 58.13 0.00 0.00 58.130.00 0.00 0.00 0.00
02/28/2013 10700 SALAR EXMPT 000000009090 0.00 992.61 0.00 0.00 0.00 992.610.00 0.00 0.00 0.00
02/28/2013 10700 BENEF PCF0444971 000000009090 0.00 0.00 0.00 374.49 0.00 374.490.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 18.81 0.00 18.810.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 20.21 0.00 20.210.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 49.27 0.00 49.270.00 0.00 0.00 0.00
03/01/2013 10700 ACCRL R168C 000000009090 0.00 0.00 -36,709.00 0.00 0.00 -36,709.000.00 0.00 0.00 0.00
03/01/2013 10700 ACCRL R168C 000000009090 0.00 0.00 -8,518.00 0.00 0.00 -8,518.000.00 0.00 0.00 0.00
03/01/2013 10700 ACCRL R168C 000000009090 0.00 0.00 -1,452.00 0.00 0.00 -1,452.000.00 0.00 0.00 0.00
03/03/2013 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 1,451.70 0.00 0.00 1,451.700.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009090 0.00 213.77 0.00 0.00 0.00 213.770.00 0.00 0.00 0.00
03/15/2013 10002554 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 589.62 0.00 0.00
03/15/2013 10002554 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 685.18 0.00 0.00
03/15/2013 10002554 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 120.89 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009090 0.00 336.72 0.00 0.00 0.00 336.720.00 0.00 0.00 0.00
03/15/2013 10002554 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,579.93 0.00 0.00
03/15/2013 10002554 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,451.70 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009090 0.00 134.69 0.00 0.00 0.00 134.690.00 0.00 0.00 0.00
03/15/2013 10700 ACCRL R168C 000000009090 0.00 0.00 36,709.00 0.00 0.00 36,709.000.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 77.55 0.00 77.550.00 0.00 0.00 0.00
03/31/2013 10700 PROFS LEGAL 000000009090 0.00 0.00 871.32 0.00 0.00 871.320.00 0.00 0.00 0.00
03/31/2013 10700 SALAR EXMPT 000000009090 0.00 -607.54 0.00 0.00 0.00 -607.540.00 0.00 0.00 0.00
03/31/2013 10700 VEHIC VEHAL 000000009090 0.00 0.00 221.70 0.00 0.00 221.700.00 0.00 0.00 0.00
03/31/2013 10700 BENEF BENAL 000000009090 0.00 0.00 0.00 596.02 0.00 596.020.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 83.34 0.00 83.340.00 0.00 0.00 0.00
03/31/2013 10700 BENEF PCF0447085 000000009090 0.00 0.00 0.00 531.49 0.00 531.490.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 54.00 0.00 54.000.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 58.03 0.00 58.030.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 337.54 0.00 337.540.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 235.03 0.00 235.030.00 0.00 0.00 0.00
03/31/2013 10700 VEHIC PCV0448510 000000009090 0.00 0.00 96.66 0.00 0.00 96.660.00 0.00 0.00 0.00
04/01/2013 10700 ACCRL R168C 000000009090 0.00 0.00 -36,709.00 0.00 0.00 -36,709.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 8 of 396
04/03/2013 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 1,995.00 0.00 0.00 1,995.000.00 0.00 0.00 0.00
04/15/2013 10002572 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 96.66 0.00 0.00
04/15/2013 10002572 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 347.06 0.00 0.00
04/15/2013 10002572 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,995.00 0.00 0.00
04/15/2013 10002572 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 35,580.16 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C 000000009090 0.00 0.00 8,517.70 0.00 0.00 8,517.700.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 199.74 0.00 199.740.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 45.89 0.00 45.890.00 0.00 0.00 0.00
04/30/2013 10700 PROFS LEGAL 000000009090 0.00 0.00 35,172.97 0.00 0.00 35,172.970.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009090 0.00 0.00 112.25 0.00 0.00 112.250.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 38.96 0.00 38.960.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 49.31 0.00 49.310.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 169.58 0.00 169.580.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 41.87 0.00 41.870.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C 000000009090 0.00 0.00 -8,517.70 0.00 0.00 -8,517.700.00 0.00 0.00 0.00
05/15/2013 10002585 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 250.41 0.00 0.00
05/15/2013 10002585 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 4,415.12 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 738.20 0.00 738.200.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 686.98 0.00 686.980.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 2,989.94 0.00 2,989.940.00 0.00 0.00 0.00
07/15/2013 10700 ACCRL ACCRAP2A 000000009090 0.00 0.00 8,517.70 0.00 0.00 8,517.700.00 0.00 0.00 0.00
08/01/2013 10700 ACCRL ACCRAP2A 000000009090 0.00 0.00 -8,517.70 0.00 0.00 -8,517.700.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP2A 000000009090 0.00 0.00 8,517.70 0.00 0.00 8,517.700.00 0.00 0.00 0.00
09/01/2013 10700 PROFS GIVENS PUR 000000009090 0.00 0.00 8,517.70 0.00 0.00 8,517.700.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP2A 000000009090 0.00 0.00 -8,517.70 0.00 0.00 -8,517.700.00 0.00 0.00 0.00
09/15/2013 10002637 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 8,517.70 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009090 0.00 0.00 0.00 130.82 0.00 130.820.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009090 0.00 0.00 0.00 104.22 0.00 104.220.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009090 0.00 0.00 0.00 826.22 0.00 826.220.00 0.00 0.00 0.00
10/15/2013 10002658 000000009090 0.00 0.00 0.00 0.00 0.00 0.000.00 1,061.26 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3032WX Total Cost 0.00 72,702.36 209,181.26 90,404.68 8,518.02 380,910.81104.49 380,910.81 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12A001_060 WATER RIGHTS Activity-id : 3032WXA CAMP

03/15/2012 10002347 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 560.74 0.00 0.00
03/15/2012 10002347 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 712.46 0.00 0.00
03/15/2012 10700 SALAR PCC0409452 000000009129 0.00 847.05 0.00 0.00 0.00 847.050.00 0.00 0.00 0.00
03/15/2012 10002347 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 847.05 0.00 0.00
03/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 19.86 0.00 19.860.00 0.00 0.00 0.00
03/31/2012 10700 AFUDC AFUDC 000000009129 0.00 0.00 0.00 0.00 0.00 17.5917.59 0.00 0.00 0.00
03/31/2012 10700 AFUDC AFUDC 000000009129 0.00 0.00 0.00 0.00 0.00 10.4810.48 0.00 0.00 0.00
03/31/2012 10700 SALAR EXMPT 000000009129 0.00 651.64 0.00 0.00 0.00 651.640.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 9 of 396
03/31/2012 10700 BENEF PCF0409451 000000009129 0.00 0.00 0.00 560.74 0.00 560.740.00 0.00 0.00 0.00
03/31/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
03/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 21.24 0.00 21.240.00 0.00 0.00 0.00
03/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 147.18 0.00 147.180.00 0.00 0.00 0.00
03/31/2012 10700 VEHIC PCV0410846 000000009129 0.00 0.00 78.83 0.00 0.00 78.830.00 0.00 0.00 0.00
03/31/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 32.76 0.00 32.760.00 0.00 0.00 0.00
04/15/2012 10002366 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 2,762.31 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009129 0.00 571.66 0.00 0.00 0.00 571.660.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009129 0.00 1,314.39 0.00 0.00 0.00 1,314.390.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 000000009129 0.00 876.26 0.00 0.00 0.00 876.260.00 0.00 0.00 0.00
04/15/2012 10002366 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,452.66 0.00 0.00
04/15/2012 10002366 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 188.28 0.00 0.00
04/15/2012 10002366 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,345.39 0.00 0.00
04/30/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 434.09 0.00 434.090.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 1.57 0.00 1.570.00 0.00 0.00 0.00
04/30/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 4.41 0.00 0.00 4.410.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 11.61 0.00 11.610.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 1.68 0.00 1.680.00 0.00 0.00 0.00
04/30/2012 10700 SALAR EXMPT 000000009129 0.00 692.58 0.00 0.00 0.00 692.580.00 0.00 0.00 0.00
04/30/2012 10700 PROFS LEGAL 000000009129 0.00 0.00 199.45 0.00 0.00 199.450.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 57.11 0.00 57.110.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 61.08 0.00 61.080.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 399.77 0.00 399.770.00 0.00 0.00 0.00
04/30/2012 10700 VEHIC PCV0414096 000000009129 0.00 0.00 162.44 0.00 0.00 162.440.00 0.00 0.00 0.00
04/30/2012 10700 BENEF PCF0413118 000000009129 0.00 0.00 0.00 1,373.83 0.00 1,373.830.00 0.00 0.00 0.00
05/15/2012 10002384 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 517.96 0.00 0.00
05/15/2012 10002384 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 2,669.94 0.00 0.00
05/15/2012 10002384 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 992.88 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 000000009129 0.00 661.92 0.00 0.00 0.00 661.920.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 000000009129 0.00 330.96 0.00 0.00 0.00 330.960.00 0.00 0.00 0.00
05/15/2012 10002384 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 892.20 0.00 0.00
05/31/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 69.49 0.00 0.00 69.490.00 0.00 0.00 0.00
05/31/2012 10700 SALAR EXMPT 000000009129 0.00 927.32 0.00 0.00 0.00 927.320.00 0.00 0.00 0.00
05/31/2012 10700 PROFS LEGAL 000000009129 0.00 0.00 794.50 0.00 0.00 794.500.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 24.03 0.00 24.030.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 157.24 0.00 157.240.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 22.46 0.00 22.460.00 0.00 0.00 0.00
05/31/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 674.91 0.00 674.910.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 23.94 0.00 23.940.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 25.60 0.00 25.600.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 167.56 0.00 167.560.00 0.00 0.00 0.00
05/31/2012 10700 VEHIC PCV0417430 000000009129 0.00 0.00 79.10 0.00 0.00 79.100.00 0.00 0.00 0.00
05/31/2012 10700 BENEF PCF0416617 000000009129 0.00 0.00 0.00 729.76 0.00 729.760.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 000000009129 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
06/15/2012 10002393 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 2,544.43 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 10 of 396
06/15/2012 10002393 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 217.10 0.00 0.00
06/15/2012 10002393 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 785.68 0.00 0.00
06/15/2012 10002393 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 992.88 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 000000009129 0.00 541.57 0.00 0.00 0.00 541.570.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 34.91 0.00 34.910.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 168.23 0.00 168.230.00 0.00 0.00 0.00
06/30/2012 10700 VEHIC PCV0420588 000000009129 0.00 0.00 109.46 0.00 0.00 109.460.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 24.03 0.00 24.030.00 0.00 0.00 0.00
06/30/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 586.96 0.00 586.960.00 0.00 0.00 0.00
06/30/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 83.05 0.00 0.00 83.050.00 0.00 0.00 0.00
06/30/2012 10700 SALAR EXMPT 000000009129 0.00 1,259.20 0.00 0.00 0.00 1,259.200.00 0.00 0.00 0.00
06/30/2012 10700 PROFS LEGAL 000000009129 0.00 0.00 319.15 0.00 0.00 319.150.00 0.00 0.00 0.00
06/30/2012 10700 BENEF PCF0419873 000000009129 0.00 0.00 0.00 706.58 0.00 706.580.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 228.51 0.00 228.510.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 25.70 0.00 25.700.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 32.65 0.00 32.650.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 000000009129 0.00 571.66 0.00 0.00 0.00 571.660.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 000000009129 0.00 661.92 0.00 0.00 0.00 661.920.00 0.00 0.00 0.00
07/15/2012 10002419 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 987.46 0.00 0.00
07/15/2012 10002419 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,233.58 0.00 0.00
07/15/2012 10002419 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 2,669.40 0.00 0.00
07/15/2012 10002419 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 217.96 0.00 0.00
07/31/2012 10700 SALAR EXMPT 000000009129 0.00 1,441.32 0.00 0.00 0.00 1,441.320.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 206.69 0.00 206.690.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 176.27 0.00 176.270.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 25.18 0.00 25.180.00 0.00 0.00 0.00
07/31/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 889.52 0.00 889.520.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 46.15 0.00 46.150.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 26.93 0.00 26.930.00 0.00 0.00 0.00
07/31/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 110.18 0.00 0.00 110.180.00 0.00 0.00 0.00
07/31/2012 10700 BENEF PCF0422655 000000009129 0.00 0.00 0.00 878.00 0.00 878.000.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 29.70 0.00 29.700.00 0.00 0.00 0.00
07/31/2012 10700 VEHIC PCV0423891 000000009129 0.00 0.00 110.85 0.00 0.00 110.850.00 0.00 0.00 0.00
08/15/2012 10002439 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 571.66 0.00 0.00
08/15/2012 10002439 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 3,084.71 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 000000009129 0.00 330.96 0.00 0.00 0.00 330.960.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 000000009129 0.00 240.70 0.00 0.00 0.00 240.700.00 0.00 0.00 0.00
08/15/2012 10002439 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 515.81 0.00 0.00
08/15/2012 10002439 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 282.54 0.00 0.00
08/15/2012 10700 MISC PRELIM_TRF 000000009129 0.00 0.00 0.00 0.00 980.45 980.450.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 180.44 0.00 180.440.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 40.29 0.00 40.290.00 0.00 0.00 0.00
08/31/2012 10700 PROFS LEGAL 000000009129 0.00 0.00 1,493.42 0.00 0.00 1,493.420.00 0.00 0.00 0.00
08/31/2012 10700 SALAR EXMPT 000000009129 0.00 680.09 0.00 0.00 0.00 680.090.00 0.00 0.00 0.00
08/31/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 114.68 0.00 0.00 114.680.00 0.00 0.00 0.00
08/31/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 11 of 396
08/31/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 549.87 0.00 549.870.00 0.00 0.00 0.00
08/31/2012 10700 BENEF PCF0425572 000000009129 0.00 0.00 0.00 404.96 0.00 404.960.00 0.00 0.00 0.00
08/31/2012 10700 VEHIC PCV0427168 000000009129 0.00 0.00 40.67 0.00 0.00 40.670.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 94.61 0.00 94.610.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 25.93 0.00 25.930.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 13.60 0.00 13.600.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 21.13 0.00 21.130.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009129 0.00 240.69 0.00 0.00 0.00 240.690.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009129 0.00 902.62 0.00 0.00 0.00 902.620.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009129 0.00 300.87 0.00 0.00 0.00 300.870.00 0.00 0.00 0.00
09/15/2012 10002458 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 790.44 0.00 0.00
09/15/2012 10002458 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 980.45 0.00 0.00
09/15/2012 10002458 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 129.34 0.00 0.00
09/15/2012 10002458 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 40.67 0.00 0.00
09/15/2012 10002458 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,444.18 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 251.16 0.00 251.160.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 36.10 0.00 36.100.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 30.04 0.00 30.040.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 46.68 0.00 46.680.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 209.06 0.00 209.060.00 0.00 0.00 0.00
09/30/2012 10700 VEHIC PCV0430213 000000009129 0.00 0.00 96.89 0.00 0.00 96.890.00 0.00 0.00 0.00
09/30/2012 10700 BENEF PCF0429778 000000009129 0.00 0.00 0.00 706.87 0.00 706.870.00 0.00 0.00 0.00
09/30/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 60.35 0.00 0.00 60.350.00 0.00 0.00 0.00
09/30/2012 10700 SALAR EXMPT 000000009129 0.00 386.76 0.00 0.00 0.00 386.760.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 56.09 0.00 56.090.00 0.00 0.00 0.00
10/15/2012 10002474 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,233.58 0.00 0.00
10/15/2012 10002474 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,731.87 0.00 0.00
10/15/2012 10002474 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 285.78 0.00 0.00
10/15/2012 10002474 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,886.96 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009129 0.00 872.53 0.00 0.00 0.00 872.530.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009129 0.00 361.05 0.00 0.00 0.00 361.050.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 18.50 0.00 18.500.00 0.00 0.00 0.00
10/31/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 792.84 0.00 792.840.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 128.74 0.00 128.740.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 28.75 0.00 28.750.00 0.00 0.00 0.00
10/31/2012 10700 PROFS LEGAL 000000009129 0.00 0.00 276.06 0.00 0.00 276.060.00 0.00 0.00 0.00
10/31/2012 10700 SALAR EXMPT 000000009129 0.00 564.47 0.00 0.00 0.00 564.470.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 77.60 0.00 0.00 77.600.00 0.00 0.00 0.00
10/31/2012 10700 BENEF PCF0432294 000000009129 0.00 0.00 0.00 928.11 0.00 928.110.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC PCV0433515 000000009129 0.00 0.00 109.95 0.00 0.00 109.950.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 65.87 0.00 65.870.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 168.10 0.00 168.100.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 45.10 0.00 45.100.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 000000009129 0.00 210.61 0.00 0.00 0.00 210.610.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 12 of 396
11/15/2012 10700 SALAR PCC0435368 000000009129 0.00 240.70 0.00 0.00 0.00 240.700.00 0.00 0.00 0.00
11/15/2012 10002491 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 451.31 0.00 0.00
11/15/2012 10002491 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,555.41 0.00 0.00
11/15/2012 10002491 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 449.65 0.00 0.00
11/15/2012 10002491 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 279.07 0.00 0.00
11/30/2012 10700 PROFS LEGAL 000000009129 0.00 0.00 909.16 0.00 0.00 909.160.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 27.92 0.00 27.920.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 71.24 0.00 71.240.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 19.11 0.00 19.110.00 0.00 0.00 0.00
11/30/2012 10700 BENEF PCF0435367 000000009129 0.00 0.00 0.00 339.70 0.00 339.700.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 24.48 0.00 24.480.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 67.93 0.00 67.930.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 16.76 0.00 16.760.00 0.00 0.00 0.00
11/30/2012 10700 VEHIC PCV0436316 000000009129 0.00 0.00 47.59 0.00 0.00 47.590.00 0.00 0.00 0.00
11/30/2012 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 293.39 0.00 293.390.00 0.00 0.00 0.00
11/30/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 41.48 0.00 0.00 41.480.00 0.00 0.00 0.00
11/30/2012 10700 SALAR EXMPT 000000009129 0.00 193.11 0.00 0.00 0.00 193.110.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009129 0.00 300.87 0.00 0.00 0.00 300.870.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009129 0.00 330.96 0.00 0.00 0.00 330.960.00 0.00 0.00 0.00
12/15/2012 10002503 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 631.83 0.00 0.00
12/15/2012 10002503 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 109.17 0.00 0.00
12/15/2012 10002503 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 47.59 0.00 0.00
12/15/2012 10002503 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,223.91 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 114.00 0.00 114.000.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 41.08 0.00 41.080.00 0.00 0.00 0.00
12/31/2012 10700 BENEF PCF0439205 000000009129 0.00 0.00 0.00 417.78 0.00 417.780.00 0.00 0.00 0.00
12/31/2012 10700 PROFS LEGAL 000000009129 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
12/31/2012 10700 PROFS LEGAL 000000009129 0.00 0.00 252.09 0.00 0.00 252.090.00 0.00 0.00 0.00
12/31/2012 10700 SALAR EXMPT 000000009129 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 28.13 0.00 28.130.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC VEHAL 000000009129 0.00 0.00 41.68 0.00 0.00 41.680.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009129 0.00 0.00 0.00 26.28 0.00 26.280.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 21.97 0.00 21.970.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC PCV0439322 000000009129 0.00 0.00 55.33 0.00 0.00 55.330.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 89.50 0.00 89.500.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
12/31/2012 10700 SALAR EXMPT 000000009129 0.00 746.96 0.00 0.00 0.00 746.960.00 0.00 0.00 0.00
01/15/2013 10002519 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 1,382.97 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 000000009129 0.00 330.96 0.00 0.00 0.00 330.960.00 0.00 0.00 0.00
01/15/2013 10002519 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 330.96 0.00 0.00
01/15/2013 10002519 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 723.80 0.00 0.00
01/15/2013 10002519 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 137.75 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 31.97 0.00 31.970.00 0.00 0.00 0.00
01/31/2013 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 648.36 0.00 648.360.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC VEHAL 000000009129 0.00 0.00 44.63 0.00 0.00 44.630.00 0.00 0.00 0.00
01/31/2013 10700 SALAR EXMPT 000000009129 0.00 489.54 0.00 0.00 0.00 489.540.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 13 of 396
01/31/2013 10700 OHEAD REG 000000009129 0.00 0.00 0.00 38.24 0.00 38.240.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 130.23 0.00 130.230.00 0.00 0.00 0.00
01/31/2013 10700 BENEF PCF0441592 000000009129 0.00 0.00 0.00 250.69 0.00 250.690.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC PCV0442753 000000009129 0.00 0.00 29.57 0.00 0.00 29.570.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 49.51 0.00 49.510.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 000000009129 0.00 0.00 0.00 14.54 0.00 14.540.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 12.16 0.00 12.160.00 0.00 0.00 0.00
02/15/2013 10002543 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 426.38 0.00 0.00
02/15/2013 10002543 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 76.21 0.00 0.00
02/15/2013 10002543 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 29.57 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 22.40 0.00 22.400.00 0.00 0.00 0.00
02/28/2013 10700 SALAR EXMPT 000000009129 0.00 132.46 0.00 0.00 0.00 132.460.00 0.00 0.00 0.00
02/28/2013 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 206.91 0.00 206.910.00 0.00 0.00 0.00
02/28/2013 10700 VEHIC VEHAL 000000009129 0.00 0.00 52.53 0.00 0.00 52.530.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009129 0.00 0.00 0.00 6.58 0.00 6.580.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 5.50 0.00 5.500.00 0.00 0.00 0.00
03/15/2013 10002554 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 209.75 0.00 0.00
03/31/2013 10700 VEHIC VEHAL 000000009129 0.00 0.00 29.43 0.00 0.00 29.430.00 0.00 0.00 0.00
03/31/2013 10700 SALAR EXMPT 000000009129 0.00 -80.66 0.00 0.00 0.00 -80.660.00 0.00 0.00 0.00
03/31/2013 10700 PROFS LEGAL 000000009129 0.00 0.00 115.68 0.00 0.00 115.680.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 000000009129 0.00 0.00 0.00 10.30 0.00 10.300.00 0.00 0.00 0.00
03/31/2013 10700 BENEF BENAL 000000009129 0.00 0.00 0.00 79.13 0.00 79.130.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 44.81 0.00 44.810.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 11.06 0.00 11.060.00 0.00 0.00 0.00
04/15/2013 10002572 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 4,689.09 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009129 0.00 0.00 0.00 6.05 0.00 6.050.00 0.00 0.00 0.00
04/30/2013 10700 PROFS LEGAL 000000009129 0.00 0.00 4,635.43 0.00 0.00 4,635.430.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009129 0.00 0.00 14.79 0.00 0.00 14.790.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 6.50 0.00 6.500.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 26.32 0.00 26.320.00 0.00 0.00 0.00
05/15/2013 10002585 000000009129 0.00 0.00 0.00 0.00 0.00 0.000.00 581.47 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009129 0.00 0.00 0.00 90.48 0.00 90.480.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009129 0.00 0.00 0.00 393.77 0.00 393.770.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009129 0.00 0.00 0.00 97.22 0.00 97.220.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3032WXA Total Cost 0.00 19,577.00 10,659.91 17,658.81 980.45 48,904.2428.07 48,904.24 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12A001_060 WATER RIGHTS Activity-id : COMMON UWID Labor

03/15/2012 10700 SALAR PCC0409452 0.00 233.67 0.00 0.00 0.00 233.670.00 0.00 0.00 0.00
03/20/2012 10700 PROFS GIVENS PUR 0.00 0.00 168.00 0.00 0.00 168.000.00 0.00 0.00 0.00
03/31/2012 10700 BENEF PCF0409451 0.00 0.00 0.00 154.69 0.00 154.690.00 0.00 0.00 0.00
03/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 7.72 0.00 7.720.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 14 of 396
03/31/2012 10700 OHEAD REG 0.00 0.00 0.00 8.26 0.00 8.260.00 0.00 0.00 0.00
03/31/2012 10700 VEHIC PCV0410846 0.00 0.00 21.75 0.00 0.00 21.750.00 0.00 0.00 0.00
03/31/2012 10700 SALAR EXMPT 0.00 -3,077.45 0.00 0.00 0.00 -3,077.450.00 0.00 0.00 0.00
03/31/2012 10700 BENEF BENAL 0.00 0.00 0.00 -154.69 0.00 -154.690.00 0.00 0.00 0.00
03/31/2012 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -83.06-83.06 0.00 0.00 0.00
03/31/2012 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -49.50-49.50 0.00 0.00 0.00
03/31/2012 10700 AFUDC PCU0407896 0.00 0.00 0.00 0.00 0.00 49.5049.50 0.00 0.00 0.00
03/31/2012 10700 AFUDC PCU0407896 0.00 0.00 0.00 0.00 0.00 83.0683.06 0.00 0.00 0.00
03/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 57.23 0.00 57.230.00 0.00 0.00 0.00
04/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 815.20 0.00 0.00 815.200.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 456.75 0.00 0.00 0.00 456.750.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 642.59 0.00 0.00 0.00 642.590.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 134.69 0.00 0.00 0.00 134.690.00 0.00 0.00 0.00
04/15/2012 10700 MISC R168C 0.00 0.00 0.00 0.00 3,557.00 3,557.000.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 309.95 0.00 0.00 0.00 309.950.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 269.38 0.00 0.00 0.00 269.380.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 97.88 0.00 0.00 0.00 97.880.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 210.61 0.00 0.00 0.00 210.610.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 438.13 0.00 0.00 0.00 438.130.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 876.26 0.00 0.00 0.00 876.260.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 661.92 0.00 0.00 0.00 661.920.00 0.00 0.00 0.00
04/15/2012 10700 SALAR PCC0413119 0.00 204.46 0.00 0.00 0.00 204.460.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 -7.72 0.00 -7.720.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -57.23 0.00 -57.230.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD REG 0.00 0.00 0.00 -8.26 0.00 -8.260.00 0.00 0.00 0.00
04/30/2012 10700 PROFS LEGAL 0.00 0.00 -983.20 0.00 0.00 -983.200.00 0.00 0.00 0.00
04/30/2012 10700 SALAR EXMPT 0.00 -3,414.17 0.00 0.00 0.00 -3,414.170.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD REG 0.00 0.00 0.00 107.55 0.00 107.550.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 100.56 0.00 100.560.00 0.00 0.00 0.00
04/30/2012 10700 BENEF PCF0413118 0.00 0.00 0.00 2,139.90 0.00 2,139.900.00 0.00 0.00 0.00
04/30/2012 10700 BENEF BENAL 0.00 0.00 0.00 -2,139.90 0.00 -2,139.900.00 0.00 0.00 0.00
04/30/2012 10700 VEHIC PCV0414096 0.00 0.00 311.06 0.00 0.00 311.060.00 0.00 0.00 0.00
04/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 703.90 0.00 703.900.00 0.00 0.00 0.00
04/30/2012 10700 VEHIC VEHAL 0.00 0.00 -21.75 0.00 0.00 -21.750.00 0.00 0.00 0.00
05/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 63.00 0.00 0.00 63.000.00 0.00 0.00 0.00
05/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 2,695.00 0.00 0.00 2,695.000.00 0.00 0.00 0.00
05/01/2012 10700 MISC R168C 0.00 0.00 0.00 0.00 -3,557.00 -3,557.000.00 0.00 0.00 0.00
05/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 336.00 0.00 0.00 336.000.00 0.00 0.00 0.00
05/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 462.60 0.00 0.00 462.600.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 0.00 361.05 0.00 0.00 0.00 361.050.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 0.00 1,474.27 0.00 0.00 0.00 1,474.270.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 0.00 67.34 0.00 0.00 0.00 67.340.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 0.00 134.68 0.00 0.00 0.00 134.680.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 0.00 661.92 0.00 0.00 0.00 661.920.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 0.00 420.90 0.00 0.00 0.00 420.900.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 0.00 117.85 0.00 0.00 0.00 117.850.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 15 of 396
05/15/2012 10700 SALAR PCC0416066 0.00 661.92 0.00 0.00 0.00 661.920.00 0.00 0.00 0.00
05/15/2012 10700 SALAR PCC0416066 0.00 210.61 0.00 0.00 0.00 210.610.00 0.00 0.00 0.00
05/31/2012 10700 VEHIC VEHAL 0.00 0.00 -311.06 0.00 0.00 -311.060.00 0.00 0.00 0.00
05/31/2012 10700 SALAR EXMPT 0.00 -4,151.14 0.00 0.00 0.00 -4,151.140.00 0.00 0.00 0.00
05/31/2012 10700 PROFS LEGAL 0.00 0.00 -3,556.60 0.00 0.00 -3,556.600.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD REG 0.00 0.00 0.00 -107.55 0.00 -107.550.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -703.90 0.00 -703.900.00 0.00 0.00 0.00
05/31/2012 10700 BENEF PCF0416617 0.00 0.00 0.00 3,021.24 0.00 3,021.240.00 0.00 0.00 0.00
05/31/2012 10700 BENEF BENAL 0.00 0.00 0.00 -3,021.24 0.00 -3,021.240.00 0.00 0.00 0.00
05/31/2012 10700 VEHIC PCV0417430 0.00 0.00 373.92 0.00 0.00 373.920.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 1,028.79 0.00 1,028.790.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD REG 0.00 0.00 0.00 157.18 0.00 157.180.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 146.98 0.00 146.980.00 0.00 0.00 0.00
05/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 -100.56 0.00 -100.560.00 0.00 0.00 0.00
06/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 210.00 0.00 0.00 210.000.00 0.00 0.00 0.00
06/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 155.85 0.00 0.00 155.850.00 0.00 0.00 0.00
06/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 966.00 0.00 0.00 966.000.00 0.00 0.00 0.00
06/01/2012 10700 PROFS GIVENS PUR 0.00 0.00 105.00 0.00 0.00 105.000.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 101.01 0.00 0.00 0.00 101.010.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 252.54 0.00 0.00 0.00 252.540.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 134.69 0.00 0.00 0.00 134.690.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 1,113.23 0.00 0.00 0.00 1,113.230.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 661.92 0.00 0.00 0.00 661.920.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 210.61 0.00 0.00 0.00 210.610.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 210.61 0.00 0.00 0.00 210.610.00 0.00 0.00 0.00
06/15/2012 10700 SALAR PCC0418768 0.00 240.70 0.00 0.00 0.00 240.700.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 769.46 0.00 769.460.00 0.00 0.00 0.00
06/30/2012 10700 VEHIC PCV0420588 0.00 0.00 480.98 0.00 0.00 480.980.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD REG 0.00 0.00 0.00 117.56 0.00 117.560.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 109.93 0.00 109.930.00 0.00 0.00 0.00
06/30/2012 10700 BENEF BENAL 0.00 0.00 0.00 -2,642.57 0.00 -2,642.570.00 0.00 0.00 0.00
06/30/2012 10700 BENEF PCF0419873 0.00 0.00 0.00 2,642.57 0.00 2,642.570.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -1,028.79 0.00 -1,028.790.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD REG 0.00 0.00 0.00 -157.18 0.00 -157.180.00 0.00 0.00 0.00
06/30/2012 10700 PROFS LEGAL 0.00 0.00 -1,436.85 0.00 0.00 -1,436.850.00 0.00 0.00 0.00
06/30/2012 10700 SALAR EXMPT 0.00 -5,669.10 0.00 0.00 0.00 -5,669.100.00 0.00 0.00 0.00
06/30/2012 10700 VEHIC VEHAL 0.00 0.00 -373.92 0.00 0.00 -373.920.00 0.00 0.00 0.00
06/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 -146.98 0.00 -146.980.00 0.00 0.00 0.00
07/15/2012 10700 MISC R168C 0.00 0.00 0.00 0.00 2,261.00 2,261.000.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 639.76 0.00 0.00 0.00 639.760.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 252.54 0.00 0.00 0.00 252.540.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 902.62 0.00 0.00 0.00 902.620.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 16 of 396
07/15/2012 10700 SALAR PCC0422656 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 782.27 0.00 0.00 0.00 782.270.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 1,353.92 0.00 0.00 0.00 1,353.920.00 0.00 0.00 0.00
07/15/2012 10700 MISC R168C 0.00 0.00 0.00 0.00 1,637.00 1,637.000.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 134.68 0.00 0.00 0.00 134.680.00 0.00 0.00 0.00
07/15/2012 10700 SALAR PCC0422656 0.00 601.75 0.00 0.00 0.00 601.750.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 -109.93 0.00 -109.930.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -769.46 0.00 -769.460.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD REG 0.00 0.00 0.00 -117.56 0.00 -117.560.00 0.00 0.00 0.00
07/31/2012 10700 SALAR EXMPT 0.00 -6,291.77 0.00 0.00 0.00 -6,291.770.00 0.00 0.00 0.00
07/31/2012 10700 VEHIC VEHAL 0.00 0.00 -480.98 0.00 0.00 -480.980.00 0.00 0.00 0.00
07/31/2012 10700 BENEF BENAL 0.00 0.00 0.00 -3,883.00 0.00 -3,883.000.00 0.00 0.00 0.00
07/31/2012 10700 VEHIC PCV0423891 0.00 0.00 586.67 0.00 0.00 586.670.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 923.05 0.00 923.050.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD REG 0.00 0.00 0.00 206.12 0.00 206.120.00 0.00 0.00 0.00
07/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 132.65 0.00 132.650.00 0.00 0.00 0.00
07/31/2012 10700 BENEF PCF0422655 0.00 0.00 0.00 3,883.00 0.00 3,883.000.00 0.00 0.00 0.00
08/01/2012 10700 MISC R168C 0.00 0.00 0.00 0.00 -2,261.00 -2,261.000.00 0.00 0.00 0.00
08/01/2012 10700 MISC R168C 0.00 0.00 0.00 0.00 -1,637.00 -1,637.000.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 0.00 661.92 0.00 0.00 0.00 661.920.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 0.00 541.57 0.00 0.00 0.00 541.570.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 0.00 269.37 0.00 0.00 0.00 269.370.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 0.00 117.85 0.00 0.00 0.00 117.850.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 0.00 571.66 0.00 0.00 0.00 571.660.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 0.00 269.37 0.00 0.00 0.00 269.370.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 0.00 1,353.92 0.00 0.00 0.00 1,353.920.00 0.00 0.00 0.00
08/15/2012 10700 SALAR PCC0425573 0.00 185.19 0.00 0.00 0.00 185.190.00 0.00 0.00 0.00
08/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 630.00 0.00 0.00 630.000.00 0.00 0.00 0.00
08/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 2,261.00 0.00 0.00 2,261.000.00 0.00 0.00 0.00
08/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 613.05 0.00 0.00 613.050.00 0.00 0.00 0.00
08/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 692.50 0.00 0.00 692.500.00 0.00 0.00 0.00
08/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 1,637.20 0.00 0.00 1,637.200.00 0.00 0.00 0.00
08/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 1,806.00 0.00 0.00 1,806.000.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 197.18 0.00 197.180.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD REG 0.00 0.00 0.00 306.38 0.00 306.380.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 1,372.05 0.00 1,372.050.00 0.00 0.00 0.00
08/31/2012 10700 VEHIC PCV0427168 0.00 0.00 329.67 0.00 0.00 329.670.00 0.00 0.00 0.00
08/31/2012 10700 BENEF PCF0425572 0.00 0.00 0.00 2,812.90 0.00 2,812.900.00 0.00 0.00 0.00
08/31/2012 10700 VEHIC VEHAL 0.00 0.00 -586.67 0.00 0.00 -586.670.00 0.00 0.00 0.00
08/31/2012 10700 SALAR EXMPT 0.00 -3,479.10 0.00 0.00 0.00 -3,479.100.00 0.00 0.00 0.00
08/31/2012 10700 PROFS LEGAL 0.00 0.00 -7,639.75 0.00 0.00 -7,639.750.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD REG 0.00 0.00 0.00 -206.12 0.00 -206.120.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -923.05 0.00 -923.050.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 -132.65 0.00 -132.650.00 0.00 0.00 0.00
08/31/2012 10700 BENEF BENAL 0.00 0.00 0.00 -2,812.90 0.00 -2,812.900.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 16
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 17 of 396
09/15/2012 10700 SALAR PCC0429128 0.00 151.52 0.00 0.00 0.00 151.520.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 270.78 0.00 0.00 0.00 270.780.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 210.61 0.00 0.00 0.00 210.610.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 1,053.06 0.00 0.00 0.00 1,053.060.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 361.05 0.00 0.00 0.00 361.050.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 336.71 0.00 0.00 0.00 336.710.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 370.39 0.00 0.00 0.00 370.390.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 622.93 0.00 0.00 0.00 622.930.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 252.54 0.00 0.00 0.00 252.540.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 689.79 0.00 689.790.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 0.00 0.00 0.00 154.03 0.00 154.030.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 99.13 0.00 99.130.00 0.00 0.00 0.00
09/30/2012 10700 BENEF PCF0429778 0.00 0.00 0.00 2,300.74 0.00 2,300.740.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 0.00 0.00 0.00 -306.38 0.00 -306.380.00 0.00 0.00 0.00
09/30/2012 10700 VEHIC PCV0430213 0.00 0.00 415.80 0.00 0.00 415.800.00 0.00 0.00 0.00
09/30/2012 10700 SALAR EXMPT 0.00 -2,112.81 0.00 0.00 0.00 -2,112.810.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 -197.18 0.00 -197.180.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -1,372.05 0.00 -1,372.050.00 0.00 0.00 0.00
09/30/2012 10700 VEHIC VEHAL 0.00 0.00 -329.67 0.00 0.00 -329.670.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 101.01 0.00 0.00 0.00 101.010.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
10/15/2012 10700 PROFS GIVENS PUR 0.00 0.00 219.15 0.00 0.00 219.150.00 0.00 0.00 0.00
10/15/2012 10700 PROFS GIVENS PUR 0.00 0.00 588.00 0.00 0.00 588.000.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 872.53 0.00 0.00 0.00 872.530.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 240.70 0.00 0.00 0.00 240.700.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 902.62 0.00 0.00 0.00 902.620.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 303.05 0.00 0.00 0.00 303.050.00 0.00 0.00 0.00
10/16/2012 10700 PROFS GIVENS PUR 0.00 0.00 672.00 0.00 0.00 672.000.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC PCV0433515 0.00 0.00 270.84 0.00 0.00 270.840.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 465.13 0.00 465.130.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 0.00 0.00 0.00 182.27 0.00 182.270.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 124.79 0.00 124.790.00 0.00 0.00 0.00
10/31/2012 10700 BENEF BENAL 0.00 0.00 0.00 -4,248.07 0.00 -4,248.070.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 -99.13 0.00 -99.130.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -689.79 0.00 -689.790.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 0.00 0.00 0.00 -154.03 0.00 -154.030.00 0.00 0.00 0.00
10/31/2012 10700 PROFS LEGAL 0.00 0.00 -1,479.15 0.00 0.00 -1,479.150.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC VEHAL 0.00 0.00 -415.80 0.00 0.00 -415.800.00 0.00 0.00 0.00
10/31/2012 10700 SALAR EXMPT 0.00 -3,024.46 0.00 0.00 0.00 -3,024.460.00 0.00 0.00 0.00
10/31/2012 10700 BENEF PCF0432294 0.00 0.00 0.00 1,947.33 0.00 1,947.330.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 330.96 0.00 0.00 0.00 330.960.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 17
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 18 of 396
11/15/2012 10700 SALAR PCC0435368 0.00 336.72 0.00 0.00 0.00 336.720.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 168.36 0.00 0.00 0.00 168.360.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 451.31 0.00 0.00 0.00 451.310.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 84.18 0.00 0.00 0.00 84.180.00 0.00 0.00 0.00
11/15/2012 10700 MISC R168C 0.00 0.00 0.00 0.00 1,659.00 1,659.000.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 270.79 0.00 0.00 0.00 270.790.00 0.00 0.00 0.00
11/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 1,750.25 0.00 0.00 1,750.250.00 0.00 0.00 0.00
11/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 96.00 0.00 0.00 96.000.00 0.00 0.00 0.00
11/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 3,129.00 0.00 0.00 3,129.000.00 0.00 0.00 0.00
11/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 609.00 0.00 0.00 609.000.00 0.00 0.00 0.00
11/21/2012 10700 PROFS GIVENS PUR 0.00 0.00 351.75 0.00 0.00 351.750.00 0.00 0.00 0.00
11/30/2012 10700 BENEF BENAL 0.00 0.00 0.00 -1,915.56 0.00 -1,915.560.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 867.82 0.00 867.820.00 0.00 0.00 0.00
11/30/2012 10700 VEHIC PCV0436316 0.00 0.00 317.26 0.00 0.00 317.260.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 214.10 0.00 214.100.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 0.00 0.00 0.00 312.70 0.00 312.700.00 0.00 0.00 0.00
11/30/2012 10700 BENEF PCF0435367 0.00 0.00 0.00 1,915.56 0.00 1,915.560.00 0.00 0.00 0.00
11/30/2012 10700 VEHIC VEHAL 0.00 0.00 -270.84 0.00 0.00 -270.840.00 0.00 0.00 0.00
11/30/2012 10700 SALAR EXMPT 0.00 -1,260.81 0.00 0.00 0.00 -1,260.810.00 0.00 0.00 0.00
11/30/2012 10700 PROFS LEGAL 0.00 0.00 -5,936.00 0.00 0.00 -5,936.000.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 0.00 0.00 0.00 -182.27 0.00 -182.270.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -465.13 0.00 -465.130.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 -124.79 0.00 -124.790.00 0.00 0.00 0.00
12/01/2012 10700 MISC R168C 0.00 0.00 0.00 0.00 -1,659.00 -1,659.000.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 330.96 0.00 0.00 0.00 330.960.00 0.00 0.00 0.00
12/15/2012 10700 PROFS R168C 0.00 0.00 212.00 0.00 0.00 212.000.00 0.00 0.00 0.00
12/15/2012 10700 PROFS R168C 0.00 0.00 1,995.00 0.00 0.00 1,995.000.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 902.62 0.00 0.00 0.00 902.620.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 404.07 0.00 0.00 0.00 404.070.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 269.38 0.00 0.00 0.00 269.380.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 1,353.93 0.00 0.00 0.00 1,353.930.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 571.66 0.00 0.00 0.00 571.660.00 0.00 0.00 0.00
12/15/2012 10700 PROFS R168C 0.00 0.00 2,887.00 0.00 0.00 2,887.000.00 0.00 0.00 0.00
12/18/2012 10700 PROFS GIVENS PUR 0.00 0.00 252.00 0.00 0.00 252.000.00 0.00 0.00 0.00
12/18/2012 10700 PROFS GIVENS PUR 0.00 0.00 1,666.95 0.00 0.00 1,666.950.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 0.00 0.00 0.00 327.28 0.00 327.280.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 273.67 0.00 273.670.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 -214.10 0.00 -214.100.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 1,114.71 0.00 1,114.710.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC PCV0439322 0.00 0.00 382.02 0.00 0.00 382.020.00 0.00 0.00 0.00
12/31/2012 10700 BENEF PCF0439205 0.00 0.00 0.00 2,534.22 0.00 2,534.220.00 0.00 0.00 0.00
12/31/2012 10700 SALAR EXMPT 0.00 -5,686.06 0.00 0.00 0.00 -5,686.060.00 0.00 0.00 0.00
12/31/2012 10700 PROFS LEGAL 0.00 0.00 -1,918.95 0.00 0.00 -1,918.950.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 0.00 0.00 0.00 -312.70 0.00 -312.700.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 -867.82 0.00 -867.820.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC VEHAL 0.00 0.00 -317.26 0.00 0.00 -317.260.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 18
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 19 of 396
01/01/2013 10700 PROFS R168C 0.00 0.00 -1,995.00 0.00 0.00 -1,995.000.00 0.00 0.00 0.00
01/01/2013 10700 PROFS R168C 0.00 0.00 -212.00 0.00 0.00 -212.000.00 0.00 0.00 0.00
01/01/2013 10700 PROFS R168C 0.00 0.00 -2,887.00 0.00 0.00 -2,887.000.00 0.00 0.00 0.00
01/15/2013 10700 MISC R168C 0.00 0.00 0.00 0.00 2,887.00 2,887.000.00 0.00 0.00 0.00
01/15/2013 10700 MISC R168C 0.00 0.00 0.00 0.00 212.00 212.000.00 0.00 0.00 0.00
01/15/2013 10700 MISC R168C 0.00 0.00 0.00 0.00 1,995.00 1,995.000.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 303.05 0.00 0.00 0.00 303.050.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 235.71 0.00 0.00 0.00 235.710.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 269.38 0.00 0.00 0.00 269.380.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 252.54 0.00 0.00 0.00 252.540.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 235.71 0.00 0.00 0.00 235.710.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 992.88 0.00 0.00 0.00 992.880.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 1,360.70 0.00 0.00 0.00 1,360.700.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 330.96 0.00 0.00 0.00 330.960.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC VEHAL 0.00 0.00 -382.02 0.00 0.00 -382.020.00 0.00 0.00 0.00
01/31/2013 10700 SALAR EXMPT 0.00 -4,190.26 0.00 0.00 0.00 -4,190.260.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -273.67 0.00 -273.670.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -1,114.71 0.00 -1,114.710.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -327.28 0.00 -327.280.00 0.00 0.00 0.00
01/31/2013 10700 BENEF BENAL 0.00 0.00 0.00 -5,549.68 0.00 -5,549.680.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC PCV0442753 0.00 0.00 446.17 0.00 0.00 446.170.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 190.23 0.00 190.230.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 46.70 0.00 46.700.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 0.00 0.00 0.00 55.85 0.00 55.850.00 0.00 0.00 0.00
01/31/2013 10700 BENEF PCF0441592 0.00 0.00 0.00 3,015.46 0.00 3,015.460.00 0.00 0.00 0.00
02/01/2013 10700 MISC R168C 0.00 0.00 0.00 0.00 -1,995.00 -1,995.000.00 0.00 0.00 0.00
02/01/2013 10700 MISC R168C 0.00 0.00 0.00 0.00 -212.00 -212.000.00 0.00 0.00 0.00
02/01/2013 10700 MISC R168C 0.00 0.00 0.00 0.00 -2,887.00 -2,887.000.00 0.00 0.00 0.00
02/15/2013 10700 ACCRL R168C 0.00 0.00 2,887.00 0.00 0.00 2,887.000.00 0.00 0.00 0.00
02/15/2013 10700 ACCRL R168C 0.00 0.00 987.00 0.00 0.00 987.000.00 0.00 0.00 0.00
02/15/2013 10700 ACCRL R168C 0.00 0.00 212.00 0.00 0.00 212.000.00 0.00 0.00 0.00
02/15/2013 10700 ACCRL R168C 0.00 0.00 1,995.00 0.00 0.00 1,995.000.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 67.34 0.00 0.00 0.00 67.340.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 84.18 0.00 0.00 0.00 84.180.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 437.73 0.00 0.00 0.00 437.730.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 404.06 0.00 0.00 0.00 404.060.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 916.16 0.00 0.00 0.00 916.160.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 122.15 0.00 0.00 0.00 122.150.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 458.08 0.00 0.00 0.00 458.080.00 0.00 0.00 0.00
02/28/2013 10700 VEHIC VEHAL 0.00 0.00 -446.17 0.00 0.00 -446.170.00 0.00 0.00 0.00
02/28/2013 10700 SALAR EXMPT 0.00 -1,125.07 0.00 0.00 0.00 -1,125.070.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 0.00 0.00 0.00 -55.85 0.00 -55.850.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 0.00 0.00 0.00 -46.70 0.00 -46.700.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -190.23 0.00 -190.230.00 0.00 0.00 0.00
02/28/2013 10700 BENEF BENAL 0.00 0.00 0.00 -1,757.45 0.00 -1,757.450.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 382.35 0.00 382.350.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 19
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 20 of 396
02/28/2013 10700 OHEAD REG 0.00 0.00 0.00 87.85 0.00 87.850.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 0.00 0.00 0.00 94.40 0.00 94.400.00 0.00 0.00 0.00
02/28/2013 10700 VEHIC PCV0445554 0.00 0.00 251.13 0.00 0.00 251.130.00 0.00 0.00 0.00
02/28/2013 10700 BENEF PCF0444971 0.00 0.00 0.00 1,757.45 0.00 1,757.450.00 0.00 0.00 0.00
03/01/2013 10700 ACCRL R168C 0.00 0.00 -1,995.00 0.00 0.00 -1,995.000.00 0.00 0.00 0.00
03/01/2013 10700 ACCRL R168C 0.00 0.00 -212.00 0.00 0.00 -212.000.00 0.00 0.00 0.00
03/01/2013 10700 ACCRL R168C 0.00 0.00 -987.00 0.00 0.00 -987.000.00 0.00 0.00 0.00
03/01/2013 10700 ACCRL R168C 0.00 0.00 -2,887.00 0.00 0.00 -2,887.000.00 0.00 0.00 0.00
03/03/2013 10700 PROFS GIVENS PUR 0.00 0.00 987.00 0.00 0.00 987.000.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 0.00 387.23 0.00 0.00 0.00 387.230.00 0.00 0.00 0.00
03/15/2013 10700 ACCRL R168C 0.00 0.00 2,887.00 0.00 0.00 2,887.000.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 0.00 213.77 0.00 0.00 0.00 213.770.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 0.00 269.38 0.00 0.00 0.00 269.380.00 0.00 0.00 0.00
03/15/2013 10700 ACCRL R168C 0.00 0.00 212.00 0.00 0.00 212.000.00 0.00 0.00 0.00
03/15/2013 10700 ACCRL R168C 0.00 0.00 1,995.00 0.00 0.00 1,995.000.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -94.40 0.00 -94.400.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -382.35 0.00 -382.350.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -87.85 0.00 -87.850.00 0.00 0.00 0.00
03/31/2013 10700 PROFS LEGAL 0.00 0.00 -987.00 0.00 0.00 -987.000.00 0.00 0.00 0.00
03/31/2013 10700 SALAR EXMPT 0.00 688.20 0.00 0.00 0.00 688.200.00 0.00 0.00 0.00
03/31/2013 10700 VEHIC VEHAL 0.00 0.00 -251.13 0.00 0.00 -251.130.00 0.00 0.00 0.00
03/31/2013 10700 BENEF PCF0447085 0.00 0.00 0.00 675.15 0.00 675.150.00 0.00 0.00 0.00
03/31/2013 10700 BENEF BENAL 0.00 0.00 0.00 -675.15 0.00 -675.150.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 0.00 0.00 0.00 51.94 0.00 51.940.00 0.00 0.00 0.00
03/31/2013 10700 VEHIC PCV0448510 0.00 0.00 127.04 0.00 0.00 127.040.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 226.06 0.00 226.060.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 55.81 0.00 55.810.00 0.00 0.00 0.00
04/01/2013 10700 ACCRL R168C 0.00 0.00 -212.00 0.00 0.00 -212.000.00 0.00 0.00 0.00
04/01/2013 10700 ACCRL R168C 0.00 0.00 -2,887.00 0.00 0.00 -2,887.000.00 0.00 0.00 0.00
04/01/2013 10700 ACCRL R168C 0.00 0.00 -1,995.00 0.00 0.00 -1,995.000.00 0.00 0.00 0.00
04/03/2013 10700 PROFS GIVENS PUR 0.00 0.00 212.40 0.00 0.00 212.400.00 0.00 0.00 0.00
04/05/2013 10700 PROFS GIVENS PUR 0.00 0.00 2,887.00 0.00 0.00 2,887.000.00 0.00 0.00 0.00
04/11/2013 10700 PROFS GIVENS PUR 0.00 0.00 36,709.00 0.00 0.00 36,709.000.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -226.06 0.00 -226.060.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 0.00 0.00 0.00 777.46 0.00 777.460.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 3,383.71 0.00 3,383.710.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 0.00 0.00 0.00 -51.94 0.00 -51.940.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 0.00 0.00 -127.04 0.00 0.00 -127.040.00 0.00 0.00 0.00
04/30/2013 10700 PROFS LEGAL 0.00 0.00 -39,808.40 0.00 0.00 -39,808.400.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 -55.81 0.00 -55.810.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 835.42 0.00 835.420.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -3,383.71 0.00 -3,383.710.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -777.46 0.00 -777.460.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -835.42 0.00 -835.420.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 20
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 21 of 396
____________________________________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :30
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C12A001_060 Total Cost 0.00 92,279.36 219,841.17 108,063.49 9,498.47 429,815.05132.56 429,815.05 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-DEC-2012 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 402,343.00 AFUDC AMT: 9,040.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 21
Run Date 08/12/2015
Run Time 13:00:05
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 22 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:92,279.36 Advances:0.00
Contract & Equipment:219,841.17 Total CIAC:0.00
Total Overheads:108,063.49
AFUDC:132.56 Contributions Closed:0.00
Other:9,498.47 Advances Closed:0.00
Total CWIP Expenditures:429,815.05 Total CIAC Closed:0.00
Closing Cost:429,815.05
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 22
Run Date 08/12/2015
Run Time 13:00:12
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 23 of 396

C12A001 Water Rights CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 24 of 396
CAPITAL EXPENDITURE AUTHORIZATION
01/12/12 11:28 AM
COMPANY NAME:PROJECT ID:C12A001
COMPANY NUMBER:PRIORITY CODE:11
PROJECT TITLE:
PRIOR CURRENT FUTURE PROJECT
YEARS YEAR YEARS TOTAL
- 200,000 - 200,000
Overheads - 27,313 - 27,313
- 9,040 - 9,040
Omissions/Contingencies - 5,000 - 5,000
Advances (Cost 078)- - - -
- - - -
- 232,313 - 232,313
- - - -
PROJECT BUDGET, NET - 232,700 - 232,700
VARIANCE, H/(L) THAN PLAN - (387) - (387)
COMPANY NET EXPENDITURE SUMMARY:
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$250,000 >±$200,000
>$50,000 >±$25,000 >$500,000 >$500,000
>$100,000 >±$50,000 >$1,000,000 >$1,000,000
>$250,000 >±$200,000 - >$5,000,000
PROJECT ROUTING/APPROVAL:DATE
XX
XX
XX
Segment President
COO
CEO
VP Capital Invetsment
Company General Manager
Captial Investment Director
Segment President Board of Dir
APPROVAL SIGNATURE
Company Engineering Manager
Eng Manager VP Capital Investment
General Manager COO
Director Caiptal Investment CEO
AFUDC, Cost Type 076
CIAC(Cost 079)
TOTAL NET
PREVIOUS APPROVAL
Approval Needed Approval Needed
UW Idaho
060
Water Rights
PROJECT EXPENDITURE SUMMARY:
Total Direct Costs
Page 1 of Book2
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 25 of 396
CAPITAL EXPENDITURE AUTHORIZATION
01/12/12 11:28 AM
COMPANY NAME:PROJECT ID:C12A001
PROJECT TITLE:
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
N/A
N/A
THE TOTAL NET COST OF THE PROJECT IS WITHIN 20% OF THE BUDGET.
UW Idaho
Water Rights
This project is proposed for the purchase of additional surface water rights for the Marden and Columbia water treatment
plants and the efforts necessary to preserve and sustain our existing water rights. Water right activities in 2012 will also
focus on the Idaho Department of Water Resource's pending action on United Water Idaho's proposed Integrated
Municipal Application Package (IMAP).
These efforts are required to maintain an adequate water right portfolio as needed to serve current and future customers in
conjunction with meeting rules and regulations for Idaho Department of Environmental Quality and the Idaho Department
of Water Resources.
N/A
Page 2 of Book2
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 26 of 396
1/12/2012 11:29 AM
PROJECT COST SUMMARY
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C12A001
ACCRUES AFUDC?Y
ONDEO NEW/EXIST:EXISTING
PURPOSE CODE:R-REGULATION
PROJECT MANAGER:Scott Rhead
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMT
COMMON 85,000
3032WX M100 1 100,000
3032WXA M100 1 15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000Total Direct Cost:
SUB-PROJECT DESCRIPTION
UWID Labor
IMAP
CAMP
OVERHEAD RATE:13.32%
AFUDC RATE:8.49%
Water Rights
PROJECT IN SERVICE DATE:12/31/2012
PRIORITY CODE:11-COMPLIANCE W/ENVIRONMENTAL REGULATIONS
RETIREMENT ASSOCIATED?N
CEA EFFECTIVE DATE:01/17/12
CONSTRUCTION START DATE:01/17/12
Page 3 of Book2
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 27 of 396
PROJECT DETAILS 1/12/2012 11:29 AM
Task Details Project ID:C12A001
Task Detail
Description
No. Of
Units
Unit
Cost
Item
Cost
Integrated Municipal Application Package - IMAP 1.00 100,000.00 100,000.00
Comprehensive Aquifer Management Plan - CAMP 1.00 15,000.00 15,000.00
Page 4 of Book2
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 28 of 396

C12B503 Repl CWTP Membranes CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 29 of 396
Project ID: C12B503_060 REPL CWTP MEMBRANES Activity-id : 3203000000 CWTP Membrane Replacement

09/06/2012 10700 PROFS CAROLLO EN 000000009833 0.00 0.00 12,440.00 0.00 0.00 12,440.000.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009833 0.00 1,714.97 0.00 0.00 0.00 1,714.970.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009833 0.00 1,113.23 0.00 0.00 0.00 1,113.230.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 000000009833 0.00 902.62 0.00 0.00 0.00 902.620.00 0.00 0.00 0.00
09/30/2012 10700 BENEF PCF0429778 000000009833 0.00 0.00 0.00 1,826.08 0.00 1,826.080.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 243.88 0.00 243.880.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009833 0.00 0.00 0.00 378.94 0.00 378.940.00 0.00 0.00 0.00
09/30/2012 10700 VEHIC PCV0430213 000000009833 0.00 0.00 250.29 0.00 0.00 250.290.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 1,696.99 0.00 1,696.990.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009833 0.00 902.62 0.00 0.00 0.00 902.620.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009833 0.00 1,022.97 0.00 0.00 0.00 1,022.970.00 0.00 0.00 0.00
10/19/2012 10700 PROFS CAROLLO EN 000000009833 0.00 0.00 6,750.00 0.00 0.00 6,750.000.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009833 0.00 0.00 0.00 298.56 0.00 298.560.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC PCV0433515 000000009833 0.00 0.00 171.62 0.00 0.00 171.620.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 761.90 0.00 761.900.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 204.42 0.00 204.420.00 0.00 0.00 0.00
10/31/2012 10700 BENEF PCF0432294 000000009833 0.00 0.00 0.00 1,448.75 0.00 1,448.750.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 000000009833 0.00 571.66 0.00 0.00 0.00 571.660.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 000000009833 0.00 631.83 0.00 0.00 0.00 631.830.00 0.00 0.00 0.00
11/15/2012 10700 MISC R168C 000000009833 0.00 0.00 0.00 0.00 3,900.00 3,900.000.00 0.00 0.00 0.00
11/30/2012 10700 VEHIC PCV0436316 000000009833 0.00 0.00 126.91 0.00 0.00 126.910.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 181.14 0.00 181.140.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 000000009833 0.00 0.00 0.00 65.27 0.00 65.270.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 44.69 0.00 44.690.00 0.00 0.00 0.00
11/30/2012 10700 BENEF PCF0435367 000000009833 0.00 0.00 0.00 905.86 0.00 905.860.00 0.00 0.00 0.00
12/01/2012 10700 MISC R168C 000000009833 0.00 0.00 0.00 0.00 -3,900.00 -3,900.000.00 0.00 0.00 0.00
12/07/2012 10700 PROFS CAROLLO EN 000000009833 0.00 0.00 3,900.00 0.00 0.00 3,900.000.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009833 0.00 344.58 0.00 0.00 0.00 344.580.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009833 0.00 692.01 0.00 0.00 0.00 692.010.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009833 0.00 541.57 0.00 0.00 0.00 541.570.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 132.63 0.00 132.630.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009833 0.00 0.00 0.00 158.61 0.00 158.610.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC PCV0439322 000000009833 0.00 0.00 147.54 0.00 0.00 147.540.00 0.00 0.00 0.00
12/31/2012 10700 BENEF PCF0439205 000000009833 0.00 0.00 0.00 1,043.52 0.00 1,043.520.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 540.21 0.00 540.210.00 0.00 0.00 0.00
01/15/2013 10700 MISC R168D 000000009833 0.00 0.00 0.00 0.00 105,466.00 105,466.000.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 000000009833 0.00 692.01 0.00 0.00 0.00 692.010.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 30.39 0.00 30.390.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 25.42 0.00 25.420.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC PCV0442753 000000009833 0.00 0.00 61.82 0.00 0.00 61.820.00 0.00 0.00 0.00
01/31/2013 10700 BENEF PCF0441592 000000009833 0.00 0.00 0.00 524.18 0.00 524.180.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 103.52 0.00 103.520.00 0.00 0.00 0.00
02/01/2013 10700 EQUIP SIEMENSIND 000000009833 0.00 0.00 105,466.19 0.00 0.00 105,466.190.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 30 of 396
02/01/2013 10700 MISC R168D 000000009833 0.00 0.00 0.00 0.00 -105,466.00 -105,466.000.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 000000009833 0.00 549.69 0.00 0.00 0.00 549.690.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 2,233.88 0.00 2,233.880.00 0.00 0.00 0.00
02/28/2013 10700 VEHIC PCV0445554 000000009833 0.00 0.00 41.86 0.00 0.00 41.860.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 9,047.89 0.00 9,047.890.00 0.00 0.00 0.00
02/28/2013 10700 BENEF PCF0444971 000000009833 0.00 0.00 0.00 388.02 0.00 388.020.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 2,078.89 0.00 2,078.890.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009833 0.00 689.15 0.00 0.00 0.00 689.150.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009833 0.00 1,285.92 0.00 0.00 0.00 1,285.920.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009833 0.00 418.72 0.00 0.00 0.00 418.720.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009833 0.00 1,465.52 0.00 0.00 0.00 1,465.520.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009833 0.00 488.62 0.00 0.00 0.00 488.620.00 0.00 0.00 0.00
03/15/2013 10700 MISC TRF_101 000000009833 0.00 0.00 0.00 0.00 5,112.26 5,112.260.00 0.00 0.00 0.00
03/15/2013 10700 ACCRL R168C 000000009833 0.00 0.00 19,130.00 0.00 0.00 19,130.000.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009833 0.00 488.62 0.00 0.00 0.00 488.620.00 0.00 0.00 0.00
03/21/2013 10700 SUPPL BANKOFAMER 000000009833 1,000.00 0.00 0.00 0.00 0.00 1,000.000.00 0.00 0.00 0.00
03/31/2013 10700 VEHIC PCV0448510 000000009833 0.00 0.00 834.06 0.00 0.00 834.060.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 885.90 0.00 885.900.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 203.55 0.00 203.550.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 218.72 0.00 218.720.00 0.00 0.00 0.00
03/31/2013 10700 BENEF PCF0447085 000000009833 0.00 0.00 0.00 3,751.71 0.00 3,751.710.00 0.00 0.00 0.00
04/01/2013 10700 ACCRL R168C 000000009833 0.00 0.00 -19,130.00 0.00 0.00 -19,130.000.00 0.00 0.00 0.00
04/04/2013 10700 EQUIP COASTALFIL 000000009833 0.00 0.00 452.00 0.00 0.00 452.000.00 0.00 0.00 0.00
04/04/2013 10700 EQUIP COASTALFIL 000000009833 0.00 0.00 19,339.00 0.00 0.00 19,339.000.00 0.00 0.00 0.00
04/04/2013 10700 EQUIP COASTALFIL 000000009833 0.00 0.00 602.00 0.00 0.00 602.000.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 000000009833 0.00 314.04 0.00 0.00 0.00 314.040.00 0.00 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009833 0.00 0.00 7,200.00 0.00 0.00 7,200.000.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 000000009833 0.00 332.64 0.00 0.00 0.00 332.640.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 000000009833 0.00 535.80 0.00 0.00 0.00 535.800.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 000000009833 0.00 857.28 0.00 0.00 0.00 857.280.00 0.00 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009833 0.00 0.00 738,263.00 0.00 0.00 738,263.000.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 000000009833 0.00 811.27 0.00 0.00 0.00 811.270.00 0.00 0.00 0.00
04/17/2013 10700 EQUIP SIEMENSIND 000000009833 0.00 0.00 158,199.28 0.00 0.00 158,199.280.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 3,846.23 0.00 3,846.230.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 15,578.39 0.00 15,578.390.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 3,579.36 0.00 3,579.360.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC PCV0451833 000000009833 0.00 0.00 395.10 0.00 0.00 395.100.00 0.00 0.00 0.00
04/30/2013 10700 BENEF PCF0450741 000000009833 0.00 0.00 0.00 1,436.73 0.00 1,436.730.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009833 0.00 0.00 -738,263.00 0.00 0.00 -738,263.000.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009833 0.00 0.00 -7,200.00 0.00 0.00 -7,200.000.00 0.00 0.00 0.00
05/01/2013 10700 EQUIP SIEMENSIND 000000009833 0.00 0.00 738,263.29 0.00 0.00 738,263.290.00 0.00 0.00 0.00
05/14/2013 10700 CONTR ANAL LABOR 000000009833 0.00 0.00 678.00 0.00 0.00 678.000.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009833 0.00 371.80 0.00 0.00 0.00 371.800.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009833 0.00 80.46 0.00 0.00 0.00 80.460.00 0.00 0.00 0.00
05/15/2013 10002585 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 -1,119,672.53 0.00 0.00
05/15/2013 10002585 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 114.20 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 31 of 396
05/15/2013 10002585 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 77.82 0.00 0.00
05/15/2013 10002585 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 1,023,671.17 0.00 0.00
05/15/2013 10002585 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 73,507.38 0.00 0.00
05/15/2013 10002585 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 16,109.27 0.00 0.00
05/15/2013 10002585 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 11,346.15 0.00 0.00
05/15/2013 10002585 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 9,761.89 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009833 0.00 1,019.16 0.00 0.00 0.00 1,019.160.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009833 0.00 62.08 0.00 0.00 0.00 62.080.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009833 0.00 2,207.20 0.00 0.00 0.00 2,207.200.00 0.00 0.00 0.00
05/15/2013 10700 MISC TRF_401 000000009833 0.00 0.00 0.00 0.00 -1,124,784.79-1,124,784.790.00 0.00 0.00 0.00
05/20/2013 10700 PROFS CAROLLO EN 000000009833 0.00 0.00 7,200.00 0.00 0.00 7,200.000.00 0.00 0.00 0.00
05/22/2013 10700 PROFS ADA BILL-0 000000009833 0.00 0.00 170.27 0.00 0.00 170.270.00 0.00 0.00 0.00
05/23/2013 10700 SUPPL BANKOFAMER 000000009833 77.82 0.00 0.00 0.00 0.00 77.820.00 0.00 0.00 0.00
05/23/2013 10700 SUPPL BANKOFAMER 000000009833 179.14 0.00 0.00 0.00 0.00 179.140.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 1.36 0.00 1.360.00 0.00 0.00 0.00
05/31/2013 10700 MISC TRNFR 000000009833 0.00 0.00 0.00 0.00 -74.72 -74.720.00 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009833 0.00 0.00 0.00 7.98 0.00 7.980.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009833 0.00 0.00 0.00 0.00 0.00 63.7963.79 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009833 0.00 0.00 0.00 0.00 0.00 38.0238.02 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 15,823.99 0.00 15,823.990.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 5.53 0.00 5.530.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 1.42 0.00 1.420.00 0.00 0.00 0.00
05/31/2013 10700 PROFS ENGIN 000000009833 0.00 0.00 54.41 0.00 0.00 54.410.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009833 0.00 15.68 0.00 0.00 0.00 15.680.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC PCV0455006 000000009833 0.00 0.00 959.21 0.00 0.00 959.210.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009833 0.00 0.00 0.73 0.00 0.00 0.730.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 14,726.08 0.00 14,726.080.00 0.00 0.00 0.00
05/31/2013 10700 BENEF PCF0454078 000000009833 0.00 0.00 0.00 2,755.22 0.00 2,755.220.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 64,092.01 0.00 64,092.010.00 0.00 0.00 0.00
06/15/2013 10002592 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 959.21 0.00 0.00
06/15/2013 10700 MISC TRF_401 000000009833 0.00 0.00 0.00 0.00 -110,516.64 -110,516.640.00 0.00 0.00 0.00
06/15/2013 10002592 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 94,642.08 0.00 0.00
06/15/2013 10002592 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 -110,516.64 0.00 0.00
07/15/2013 10002610 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 0.12 0.00 0.00
07/15/2013 10002610 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 506.48 0.00 0.00
07/18/2013 10700 PROFS ADA BILL-0 000000009833 0.00 0.00 506.48 0.00 0.00 506.480.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 43.05 0.00 43.050.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 6.13 0.00 6.130.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 7.69 0.00 7.690.00 0.00 0.00 0.00
07/31/2013 10700 SALAR EXMPT 000000009833 0.00 0.12 0.00 0.00 0.00 0.120.00 0.00 0.00 0.00
08/15/2013 10002622 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 1,163.24 0.00 0.00
08/15/2013 10002622 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 844.88 0.00 0.00
08/15/2013 10002622 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 398.09 0.00 0.00
08/15/2013 10002622 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 2.77 0.00 0.00
08/15/2013 10002622 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 56.87 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 000000009833 0.00 220.03 0.00 0.00 0.00 220.030.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 32 of 396
08/15/2013 10700 SALAR PCC0463470 000000009833 0.00 596.20 0.00 0.00 0.00 596.200.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 000000009833 0.00 347.01 0.00 0.00 0.00 347.010.00 0.00 0.00 0.00
08/23/2013 10700 SUPPL BANKOFAMER 000000009833 186.48 0.00 0.00 0.00 0.00 186.480.00 0.00 0.00 0.00
08/23/2013 10700 SUPPL BANKOFAMER 000000009833 211.61 0.00 0.00 0.00 0.00 211.610.00 0.00 0.00 0.00
08/31/2013 10700 BENEF BENAL 000000009833 0.00 0.00 0.00 0.76 0.00 0.760.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 000000009833 0.00 2.01 0.00 0.00 0.00 2.010.00 0.00 0.00 0.00
08/31/2013 10700 BENEF PCF0463469 000000009833 0.00 0.00 0.00 844.88 0.00 844.880.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 39.77 0.00 39.770.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 251.21 0.00 251.210.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 31.69 0.00 31.690.00 0.00 0.00 0.00
08/31/2013 10700 VEHIC PCV0464388 000000009833 0.00 0.00 183.53 0.00 0.00 183.530.00 0.00 0.00 0.00
09/15/2013 10002637 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 421.38 0.00 0.00
09/15/2013 10002637 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 390.63 0.00 0.00
09/15/2013 10002637 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 322.67 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 000000009833 0.00 99.15 0.00 0.00 0.00 99.150.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 000000009833 0.00 99.15 0.00 0.00 0.00 99.150.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 000000009833 0.00 223.08 0.00 0.00 0.00 223.080.00 0.00 0.00 0.00
09/15/2013 10002637 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 -0.32 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009833 0.00 0.00 0.00 0.50 0.00 0.500.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 7.99 0.00 7.990.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 10.03 0.00 10.030.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 63.33 0.00 63.330.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC PCV0467767 000000009833 0.00 0.00 24.41 0.00 0.00 24.410.00 0.00 0.00 0.00
09/30/2013 10700 BENEF PCF0466751 000000009833 0.00 0.00 0.00 207.10 0.00 207.100.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 000000009833 0.00 0.00 0.05 0.00 0.00 0.050.00 0.00 0.00 0.00
09/30/2013 10700 SALAR EXMPT 000000009833 0.00 -1.15 0.00 0.00 0.00 -1.150.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 0.22 0.00 0.220.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
10/15/2013 10002658 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 81.35 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 000000009833 0.00 198.30 0.00 0.00 0.00 198.300.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 000000009833 0.00 198.30 0.00 0.00 0.00 198.300.00 0.00 0.00 0.00
10/15/2013 10002658 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 5.71 0.00 0.00
10/15/2013 10002658 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 396.60 0.00 0.00
10/15/2013 10002658 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 351.35 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 0.02 0.00 0.020.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000009833 0.00 3.00 0.00 0.00 0.00 3.000.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC PCV0471188 000000009833 0.00 0.00 35.95 0.00 0.00 35.950.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 0.19 0.00 0.190.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000009833 0.00 0.00 0.00 2.47 0.00 2.470.00 0.00 0.00 0.00
10/31/2013 10700 BENEF PCF0470340 000000009833 0.00 0.00 0.00 326.94 0.00 326.940.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 54.68 0.00 54.680.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 22.80 0.00 22.800.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 40.18 0.00 40.180.00 0.00 0.00 0.00
11/15/2013 10700 SALAR PCC0472704 000000009833 0.00 99.15 0.00 0.00 0.00 99.150.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 33 of 396
11/15/2013 10002670 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 315.95 0.00 0.00
11/15/2013 10002670 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 307.84 0.00 0.00
11/15/2013 10002670 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 117.66 0.00 0.00
11/15/2013 10002670 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 1.16 0.00 0.00
11/15/2013 10700 SALAR PCC0472704 000000009833 0.00 216.80 0.00 0.00 0.00 216.800.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 32.52 0.00 32.520.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC PCV0474409 000000009833 0.00 0.00 40.49 0.00 0.00 40.490.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 30.79 0.00 30.790.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 0.17 0.00 0.170.00 0.00 0.00 0.00
11/30/2013 10700 BENEF PCF0473551 000000009833 0.00 0.00 0.00 271.89 0.00 271.890.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009833 0.00 0.00 0.00 0.30 0.00 0.300.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009833 0.00 0.00 0.00 0.41 0.00 0.410.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009833 0.00 0.00 0.00 18.46 0.00 18.460.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000009833 0.00 0.00 0.28 0.00 0.00 0.280.00 0.00 0.00 0.00
12/15/2013 10002692 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 40.49 0.00 0.00
12/15/2013 10002692 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 -6.65 0.00 0.00
12/15/2013 10002692 000000009833 0.00 0.00 0.00 0.00 0.00 0.000.00 81.77 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009833 0.00 0.00 0.00 0.00 0.00 -2.49-2.49 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009833 0.00 0.00 0.00 0.00 0.00 -4.16-4.16 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3203000000 Total Cost 1,655.05 23,424.87 1,057,294.77 153,594.08 -1,230,263.89 5,800.0495.16 5,800.04 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :******
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12B503_060 REPL CWTP MEMBRANES Activity-id : 3203000000A New Membrane skid valving

05/15/2013 10002585 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 110.31 0.00 0.00
05/15/2013 10002585 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 14,296.82 0.00 0.00
05/15/2013 10700 MISC TRF_401 000000009834 0.00 0.00 0.00 0.00 14,296.82 14,296.820.00 0.00 0.00 0.00
05/31/2013 10700 PROFS ENGIN 000000009834 0.00 0.00 52.56 0.00 0.00 52.560.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009834 0.00 0.00 0.71 0.00 0.00 0.710.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009834 0.00 15.14 0.00 0.00 0.00 15.140.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009834 0.00 0.00 0.00 0.00 0.00 36.7236.72 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009834 0.00 0.00 0.00 5.34 0.00 5.340.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009834 0.00 0.00 0.00 0.00 0.00 61.6161.61 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009834 0.00 0.00 0.00 7.71 0.00 7.710.00 0.00 0.00 0.00
05/31/2013 10700 MISC TRNFR 000000009834 0.00 0.00 0.00 0.00 -72.17 -72.170.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009834 0.00 0.00 0.00 1.37 0.00 1.370.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009834 0.00 0.00 0.00 1.32 0.00 1.320.00 0.00 0.00 0.00
06/15/2013 10002592 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 91.64 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009834 0.00 0.00 0.00 0.15 0.00 0.150.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009834 0.00 -4.28 0.00 0.00 0.00 -4.280.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009834 0.00 0.00 0.63 0.00 0.00 0.630.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009834 0.00 0.00 0.00 0.16 0.00 0.160.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009834 0.00 0.00 0.00 0.64 0.00 0.640.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 34 of 396
06/30/2013 10700 AFUDC AFUDC 000000009834 0.00 0.00 0.00 0.00 0.00 59.1159.11 0.00 0.00 0.00
06/30/2013 10700 AFUDC AFUDC 000000009834 0.00 0.00 0.00 0.00 0.00 35.2335.23 0.00 0.00 0.00
07/15/2013 10002610 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 3.41 0.00 0.00
07/31/2013 10700 SALAR EXMPT 000000009834 0.00 3.41 0.00 0.00 0.00 3.410.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 000000009834 0.00 1,072.80 0.00 0.00 0.00 1,072.800.00 0.00 0.00 0.00
08/15/2013 10002622 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 779.19 0.00 0.00
08/15/2013 10002622 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 1,072.80 0.00 0.00
08/15/2013 10002622 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 13.10 0.00 0.00
08/31/2013 10700 BENEF BENAL 000000009834 0.00 0.00 0.00 3.58 0.00 3.580.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 000000009834 0.00 9.52 0.00 0.00 0.00 9.520.00 0.00 0.00 0.00
08/31/2013 10700 BENEF PCF0463469 000000009834 0.00 0.00 0.00 779.19 0.00 779.190.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 000000009834 0.00 0.00 0.00 31.71 0.00 31.710.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 000000009834 0.00 0.00 0.00 25.26 0.00 25.260.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 000000009834 0.00 0.00 0.00 200.28 0.00 200.280.00 0.00 0.00 0.00
08/31/2013 10700 VEHIC PCV0464388 000000009834 0.00 0.00 212.79 0.00 0.00 212.790.00 0.00 0.00 0.00
09/15/2013 10002637 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 257.25 0.00 0.00
09/15/2013 10002637 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 -1.26 0.00 0.00
09/15/2013 10002637 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 212.79 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009834 0.00 0.00 0.00 0.87 0.00 0.870.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009834 0.00 0.00 0.00 1.99 0.00 1.990.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009834 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009834 0.00 0.00 0.00 0.11 0.00 0.110.00 0.00 0.00 0.00
09/30/2013 10700 SALAR EXMPT 000000009834 0.00 -4.58 0.00 0.00 0.00 -4.580.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 000000009834 0.00 0.00 0.21 0.00 0.00 0.210.00 0.00 0.00 0.00
10/15/2013 10002658 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 16.91 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009834 0.00 0.00 0.00 0.09 0.00 0.090.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009834 0.00 0.00 0.00 0.57 0.00 0.570.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009834 0.00 0.00 0.00 0.07 0.00 0.070.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000009834 0.00 0.00 0.00 7.31 0.00 7.310.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000009834 0.00 8.87 0.00 0.00 0.00 8.870.00 0.00 0.00 0.00
11/15/2013 10002670 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 3.47 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000009834 0.00 0.00 0.84 0.00 0.00 0.840.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009834 0.00 0.00 0.00 0.51 0.00 0.510.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009834 0.00 0.00 0.00 0.90 0.00 0.900.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009834 0.00 0.00 0.00 1.22 0.00 1.220.00 0.00 0.00 0.00
12/15/2013 10002692 000000009834 0.00 0.00 0.00 0.00 0.00 0.000.00 -19.29 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009834 0.00 0.00 0.00 0.00 0.00 -7.21-7.21 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009834 0.00 0.00 0.00 0.00 0.00 -12.08-12.08 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3203000000A Total Cost 0.00 1,100.88 267.74 1,070.49 14,224.65 16,837.14173.38 16,837.14 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12B503_060 REPL CWTP MEMBRANES Activity-id : 3203M00000 CWTP Membrane

United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 35 of 396
05/15/2013 10002585 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 1,130,758.18 0.00 0.00
05/15/2013 10002585 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 8,752.37 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009835 0.00 1,103.60 0.00 0.00 0.00 1,103.600.00 0.00 0.00 0.00
05/15/2013 10700 ACCRL ACCRAPCAP2 000000009835 0.00 0.00 15,600.00 0.00 0.00 15,600.000.00 0.00 0.00 0.00
05/15/2013 10002585 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 1,410.97 0.00 0.00
05/15/2013 10700 MISC TRF_401 000000009835 0.00 0.00 0.00 0.00 1,124,784.79 1,124,784.790.00 0.00 0.00 0.00
05/15/2013 10700 MISC TRF_401 000000009835 0.00 0.00 0.00 0.00 5,973.39 5,973.390.00 0.00 0.00 0.00
05/15/2013 10002585 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 1,915.64 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009835 0.00 596.20 0.00 0.00 0.00 596.200.00 0.00 0.00 0.00
05/15/2013 10002585 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 307.40 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009835 0.00 109.16 0.00 0.00 0.00 109.160.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009835 0.00 106.68 0.00 0.00 0.00 106.680.00 0.00 0.00 0.00
05/23/2013 10700 SUPPL BANKOFAMER 000000009835 307.40 0.00 0.00 0.00 0.00 307.400.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009835 0.00 0.00 0.00 0.00 0.00 4,888.674,888.67 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009835 0.00 0.00 0.00 611.74 0.00 611.740.00 0.00 0.00 0.00
05/31/2013 10700 MISC TRNFR 000000009835 0.00 0.00 0.00 0.00 -5,726.69 -5,726.690.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 104.38 0.00 104.380.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 423.77 0.00 423.770.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 108.81 0.00 108.810.00 0.00 0.00 0.00
05/31/2013 10700 PROFS ENGIN 000000009835 0.00 0.00 4,170.35 0.00 0.00 4,170.350.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009835 0.00 1,201.47 0.00 0.00 0.00 1,201.470.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009835 0.00 0.00 56.29 0.00 0.00 56.290.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009835 0.00 0.00 0.00 0.00 0.00 2,913.582,913.58 0.00 0.00 0.00
05/31/2013 10700 BENEF PCF0454078 000000009835 0.00 0.00 0.00 1,410.97 0.00 1,410.970.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 81.14 0.00 81.140.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 87.19 0.00 87.190.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC PCV0455006 000000009835 0.00 0.00 520.50 0.00 0.00 520.500.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 353.13 0.00 353.130.00 0.00 0.00 0.00
06/01/2013 10700 PROFS CAROLLO EN 000000009835 0.00 0.00 15,600.00 0.00 0.00 15,600.000.00 0.00 0.00 0.00
06/01/2013 10700 ACCRL ACCRAPCAP2 000000009835 0.00 0.00 -15,600.00 0.00 0.00 -15,600.000.00 0.00 0.00 0.00
06/15/2013 10700 SALAR PCC0457099 000000009835 0.00 -1,103.60 0.00 0.00 0.00 -1,103.600.00 0.00 0.00 0.00
06/15/2013 10700 MISC TRF_401 000000009835 0.00 0.00 0.00 0.00 110,516.64 110,516.640.00 0.00 0.00 0.00
06/15/2013 10700 CONTR TRF_501 000000009835 0.00 0.00 -29,850.00 0.00 0.00 -29,850.000.00 0.00 0.00 0.00
06/15/2013 10002592 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 16,335.46 0.00 0.00
06/15/2013 10700 ACCRL ACCRAP3C 000000009835 0.00 0.00 1,200.00 0.00 0.00 1,200.000.00 0.00 0.00 0.00
06/15/2013 10002592 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 7,879.98 0.00 0.00
06/15/2013 10002592 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 80,666.64 0.00 0.00
06/15/2013 10002592 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 -1,103.60 0.00 0.00
06/15/2013 10002592 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 -296.11 0.00 0.00
06/21/2013 10700 CONTR ANAL LABOR 000000009835 0.00 0.00 214.00 0.00 0.00 214.000.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009835 0.00 0.00 54.27 0.00 0.00 54.270.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009835 0.00 -367.53 0.00 0.00 0.00 -367.530.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 12.72 0.00 12.720.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 55.34 0.00 55.340.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 13.66 0.00 13.660.00 0.00 0.00 0.00
06/30/2013 10700 AFUDC AFUDC 000000009835 0.00 0.00 0.00 0.00 0.00 5,082.465,082.46 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 36 of 396
06/30/2013 10700 AFUDC AFUDC 000000009835 0.00 0.00 0.00 0.00 0.00 3,029.063,029.06 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 -1,380.39 0.00 -1,380.390.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC PCV0458010 000000009835 0.00 0.00 -283.69 0.00 0.00 -283.690.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 -340.81 0.00 -340.810.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 -317.17 0.00 -317.170.00 0.00 0.00 0.00
06/30/2013 10700 BENEF PCF0457098 000000009835 0.00 0.00 0.00 -816.61 0.00 -816.610.00 0.00 0.00 0.00
07/01/2013 10700 ACCRL ACCRAP3C 000000009835 0.00 0.00 -1,200.00 0.00 0.00 -1,200.000.00 0.00 0.00 0.00
07/15/2013 10002610 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 661.63 0.00 0.00
07/15/2013 10002610 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 -283.69 0.00 0.00
07/15/2013 10002610 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 293.14 0.00 0.00
07/18/2013 10700 PROFS CAROLLO EN 000000009835 0.00 0.00 1,500.00 0.00 0.00 1,500.000.00 0.00 0.00 0.00
07/19/2013 10700 PROFS CAROLLO EN 000000009835 0.00 0.00 1,200.00 0.00 0.00 1,200.000.00 0.00 0.00 0.00
07/31/2013 10700 SALAR EXMPT 000000009835 0.00 293.14 0.00 0.00 0.00 293.140.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 32.68 0.00 32.680.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 229.50 0.00 229.500.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 41.01 0.00 41.010.00 0.00 0.00 0.00
08/15/2013 10002622 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 6,828.19 0.00 0.00
08/15/2013 10002622 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 1,004.70 0.00 0.00
08/15/2013 10700 PROFS CAROLLO EN 000000009835 0.00 0.00 6,000.00 0.00 0.00 6,000.000.00 0.00 0.00 0.00
08/16/2013 10700 CONTR EUROFINSEA 000000009835 0.00 0.00 225.00 0.00 0.00 225.000.00 0.00 0.00 0.00
08/16/2013 10700 CONTR EUROFINSEA 000000009835 0.00 0.00 300.00 0.00 0.00 300.000.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 000000009835 0.00 729.92 0.00 0.00 0.00 729.920.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 100.21 0.00 100.210.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 79.84 0.00 79.840.00 0.00 0.00 0.00
08/31/2013 10700 BENEF BENAL 000000009835 0.00 0.00 0.00 274.78 0.00 274.780.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 632.93 0.00 632.930.00 0.00 0.00 0.00
09/15/2013 10002637 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 812.98 0.00 0.00
09/15/2013 10002637 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 -94.83 0.00 0.00
09/26/2013 10700 ACCRL APACP67453 000000009835 0.00 0.00 20,000.00 0.00 0.00 20,000.000.00 0.00 0.00 0.00
09/26/2013 10700 ACCRL APACP67453 000000009835 0.00 0.00 7,500.00 0.00 0.00 7,500.000.00 0.00 0.00 0.00
09/30/2013 10700 SALAR EXMPT 000000009835 0.00 -341.65 0.00 0.00 0.00 -341.650.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 10.25 0.00 10.250.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 8.17 0.00 8.170.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009835 0.00 0.00 0.00 148.16 0.00 148.160.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 64.79 0.00 64.790.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 000000009835 0.00 0.00 15.45 0.00 0.00 15.450.00 0.00 0.00 0.00
10/01/2013 10700 PROFS CAROLLO EN 000000009835 0.00 0.00 7,500.00 0.00 0.00 7,500.000.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL APACP67453 000000009835 0.00 0.00 -20,000.00 0.00 0.00 -20,000.000.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL APACP67453 000000009835 0.00 0.00 -7,500.00 0.00 0.00 -7,500.000.00 0.00 0.00 0.00
10/03/2013 10700 PROFS CAROLLO EN 000000009835 0.00 0.00 20,000.00 0.00 0.00 20,000.000.00 0.00 0.00 0.00
10/15/2013 10002658 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 1,289.02 0.00 0.00
10/15/2013 10002658 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 27,500.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 6.83 0.00 6.830.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 825.44 0.00 825.440.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 1,980.00 0.00 1,980.000.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 5.44 0.00 5.440.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 37 of 396
10/31/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 43.12 0.00 43.120.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000009835 0.00 0.00 0.00 557.43 0.00 557.430.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000009835 0.00 676.20 0.00 0.00 0.00 676.200.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 1,454.66 0.00 1,454.660.00 0.00 0.00 0.00
11/15/2013 10002670 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 4,260.10 0.00 0.00
11/15/2013 10002670 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 265.23 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 68.57 0.00 68.570.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000009835 0.00 0.00 64.43 0.00 0.00 64.430.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009835 0.00 0.00 0.00 38.90 0.00 38.900.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 93.33 0.00 93.330.00 0.00 0.00 0.00
12/15/2013 10002692 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 -1,475.57 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009835 0.00 0.00 0.00 0.00 0.00 -551.15-551.15 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009835 0.00 0.00 0.00 0.00 0.00 -924.42-924.42 0.00 0.00 0.00
08/15/2014 10700 ACCRL ACCRAP5D 000000009835 0.00 0.00 44,871.06 0.00 0.00 44,871.060.00 0.00 0.00 0.00
09/01/2014 10700 ACCRL ACCRAP5D 000000009835 0.00 0.00 -44,871.06 0.00 0.00 -44,871.060.00 0.00 0.00 0.00
09/03/2014 10700 CONTR SIEMENS WA 000000009835 0.00 0.00 44,871.06 0.00 0.00 44,871.060.00 0.00 0.00 0.00
09/15/2014 10002845 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 44,871.06 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000009835 0.00 0.00 0.00 2,653.00 0.00 2,653.000.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000009835 0.00 0.00 0.00 3,365.33 0.00 3,365.330.00 0.00 0.00 0.00
10/15/2014 10002861 000000009835 0.00 0.00 0.00 0.00 0.00 0.000.00 6,018.33 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3203M00000 Total Cost 307.40 3,003.59 72,157.66 13,122.24 1,235,548.13 1,338,577.2214,438.20 1,338,577.22 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :10
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12B503_060 REPL CWTP MEMBRANES Activity-id : 3435000000 Membrane Tool

11/15/2012 10700 MISC R168C 000000009836 0.00 0.00 0.00 0.00 15,592.00 15,592.000.00 0.00 0.00 0.00
12/01/2012 10700 MISC R168C 000000009836 0.00 0.00 0.00 0.00 -15,592.00 -15,592.000.00 0.00 0.00 0.00
12/15/2012 10700 EQUIP R168C 000000009836 0.00 0.00 15,592.00 0.00 0.00 15,592.000.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009836 0.00 0.00 0.00 370.81 0.00 370.810.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 310.06 0.00 310.060.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 1,262.95 0.00 1,262.950.00 0.00 0.00 0.00
01/01/2013 10700 EQUIP R168C 000000009836 0.00 0.00 -15,592.00 0.00 0.00 -15,592.000.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 -370.81 0.00 -370.810.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 -310.06 0.00 -310.060.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 -1,262.95 0.00 -1,262.950.00 0.00 0.00 0.00
02/19/2013 10700 EQUIP SIEMENSIND 000000009836 0.00 0.00 17,565.52 0.00 0.00 17,565.520.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 1,493.07 0.00 1,493.070.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 368.63 0.00 368.630.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 343.06 0.00 343.060.00 0.00 0.00 0.00
03/15/2013 10700 ACCRL R168C 000000009836 0.00 0.00 10,498.00 0.00 0.00 10,498.000.00 0.00 0.00 0.00
03/15/2013 10700 ACCRL R168C 000000009836 0.00 0.00 2,204.00 0.00 0.00 2,204.000.00 0.00 0.00 0.00
04/01/2013 10700 ACCRL R168C 000000009836 0.00 0.00 -10,498.00 0.00 0.00 -10,498.000.00 0.00 0.00 0.00
04/01/2013 10700 ACCRL R168C 000000009836 0.00 0.00 -2,204.00 0.00 0.00 -2,204.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 38 of 396
04/05/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 932.45 0.00 0.00 932.450.00 0.00 0.00 0.00
04/05/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 1,272.00 0.00 0.00 1,272.000.00 0.00 0.00 0.00
04/07/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 179.12 0.00 0.00 179.120.00 0.00 0.00 0.00
04/07/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 1,299.27 0.00 0.00 1,299.270.00 0.00 0.00 0.00
04/07/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 880.57 0.00 0.00 880.570.00 0.00 0.00 0.00
04/07/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 7,445.08 0.00 0.00 7,445.080.00 0.00 0.00 0.00
04/07/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 273.61 0.00 0.00 273.610.00 0.00 0.00 0.00
04/07/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 371.38 0.00 0.00 371.380.00 0.00 0.00 0.00
04/07/2013 10700 EQUIP HDFOWLERCO 000000009836 0.00 0.00 48.97 0.00 0.00 48.970.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 248.08 0.00 248.080.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 266.58 0.00 266.580.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 1,079.71 0.00 1,079.710.00 0.00 0.00 0.00
05/15/2013 10700 MISC TRF_401 000000009836 0.00 0.00 0.00 0.00 -14,296.82 -14,296.820.00 0.00 0.00 0.00
05/15/2013 10002585 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 3,799.13 0.00 0.00
05/15/2013 10002585 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 30,267.97 0.00 0.00
05/15/2013 10002585 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 152.53 0.00 0.00
05/15/2013 10002585 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 -14,296.82 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009836 0.00 20.94 0.00 0.00 0.00 20.940.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009836 0.00 0.00 0.00 0.00 0.00 -0.01-0.01 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009836 0.00 0.00 0.00 0.00 0.00 50.7850.78 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009836 0.00 0.00 0.00 0.00 0.00 85.2085.20 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009836 0.00 0.00 0.00 10.66 0.00 10.660.00 0.00 0.00 0.00
05/31/2013 10700 MISC TRNFR 000000009836 0.00 0.00 0.00 0.00 -99.81 -99.810.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 1.82 0.00 1.820.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 7.39 0.00 7.390.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 1.90 0.00 1.900.00 0.00 0.00 0.00
05/31/2013 10700 PROFS ENGIN 000000009836 0.00 0.00 72.68 0.00 0.00 72.680.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009836 0.00 0.00 0.98 0.00 0.00 0.980.00 0.00 0.00 0.00
06/15/2013 10002592 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 126.73 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009836 0.00 0.00 0.87 0.00 0.00 0.870.00 0.00 0.00 0.00
06/30/2013 10700 AFUDC AFUDC 000000009836 0.00 0.00 0.00 0.00 0.00 48.7248.72 0.00 0.00 0.00
06/30/2013 10700 AFUDC AFUDC 000000009836 0.00 0.00 0.00 0.00 0.00 81.7481.74 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 0.22 0.00 0.220.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 0.89 0.00 0.890.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009836 0.00 -5.91 0.00 0.00 0.00 -5.910.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 0.21 0.00 0.210.00 0.00 0.00 0.00
07/15/2013 10002610 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 4.71 0.00 0.00
07/31/2013 10700 SALAR EXMPT 000000009836 0.00 4.71 0.00 0.00 0.00 4.710.00 0.00 0.00 0.00
08/15/2013 10002622 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 16.06 0.00 0.00
08/31/2013 10700 BENEF BENAL 000000009836 0.00 0.00 0.00 4.39 0.00 4.390.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 000000009836 0.00 11.67 0.00 0.00 0.00 11.670.00 0.00 0.00 0.00
09/15/2013 10002637 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 -1.52 0.00 0.00
09/30/2013 10700 SALAR EXMPT 000000009836 0.00 -5.46 0.00 0.00 0.00 -5.460.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 000000009836 0.00 0.00 0.25 0.00 0.00 0.250.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 0.16 0.00 0.160.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 39 of 396
09/30/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 1.04 0.00 1.040.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 0.13 0.00 0.130.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009836 0.00 0.00 0.00 2.37 0.00 2.370.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009836 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
10/15/2013 10002658 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 20.16 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 0.67 0.00 0.670.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 0.09 0.00 0.090.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000009836 0.00 10.57 0.00 0.00 0.00 10.570.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000009836 0.00 0.00 0.00 8.72 0.00 8.720.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 0.11 0.00 0.110.00 0.00 0.00 0.00
11/15/2013 10002670 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 4.14 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009836 0.00 0.00 0.00 1.46 0.00 1.460.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009836 0.00 0.00 0.00 1.07 0.00 1.070.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000009836 0.00 0.00 1.00 0.00 0.00 1.000.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009836 0.00 0.00 0.00 0.61 0.00 0.610.00 0.00 0.00 0.00
12/15/2013 10002692 000000009836 0.00 0.00 0.00 0.00 0.00 0.000.00 -22.99 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009836 0.00 0.00 0.00 0.00 0.00 -14.40-14.40 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009836 0.00 0.00 0.00 0.00 0.00 -8.59-8.59 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3435000000 Total Cost 0.00 36.52 30,343.75 3,843.02 -14,396.63 20,070.10243.44 20,070.10 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :67
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12B503_060 REPL CWTP MEMBRANES Activity-id : 3445000000 Hach 1720E Turbidimeters

08/15/2013 10700 ACCRL ACCRAP6A 000000010023 0.00 0.00 814.23 0.00 0.00 814.230.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP6A 000000010023 0.00 0.00 8,801.32 0.00 0.00 8,801.320.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP6A 000000010023 0.00 0.00 3,573.15 0.00 0.00 3,573.150.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP6A 000000010023 0.00 0.00 -3,573.15 0.00 0.00 -3,573.150.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP6A 000000010023 0.00 0.00 -814.23 0.00 0.00 -814.230.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP6A 000000010023 0.00 0.00 -8,801.32 0.00 0.00 -8,801.320.00 0.00 0.00 0.00
09/15/2013 10700 ACCRL ACCRAP6C 000000010023 0.00 0.00 814.23 0.00 0.00 814.230.00 0.00 0.00 0.00
09/15/2013 10700 ACCRL ACCRAP6C 000000010023 0.00 0.00 3,573.15 0.00 0.00 3,573.150.00 0.00 0.00 0.00
09/15/2013 10700 ACCRL ACCRAP6C 000000010023 0.00 0.00 8,801.32 0.00 0.00 8,801.320.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL ACCRAP6C 000000010023 0.00 0.00 -814.23 0.00 0.00 -814.230.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL ACCRAP6C 000000010023 0.00 0.00 -3,573.15 0.00 0.00 -3,573.150.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL ACCRAP6C 000000010023 0.00 0.00 -8,801.32 0.00 0.00 -8,801.320.00 0.00 0.00 0.00
10/10/2013 10700 EQUIP HACH CO-00 000000010023 0.00 0.00 879.37 0.00 0.00 879.370.00 0.00 0.00 0.00
10/10/2013 10700 EQUIP HACH CO-00 000000010023 0.00 0.00 3,859.00 0.00 0.00 3,859.000.00 0.00 0.00 0.00
10/10/2013 10700 EQUIP HACH CO-00 000000010023 0.00 0.00 9,505.42 0.00 0.00 9,505.420.00 0.00 0.00 0.00
10/15/2013 10002658 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 14,243.79 0.00 0.00
10/15/2013 10002658 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 14.74 0.00 0.00
10/31/2013 10700 OHEAD REG 000000010023 0.00 0.00 0.00 427.54 0.00 427.540.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 40 of 396
10/31/2013 10700 OHEAD LOCAL 000000010023 0.00 0.00 0.00 1,025.55 0.00 1,025.550.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000010023 0.00 7.74 0.00 0.00 0.00 7.740.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000010023 0.00 0.00 0.00 0.08 0.00 0.080.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000010023 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000010023 0.00 0.00 0.00 0.49 0.00 0.490.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000010023 0.00 0.00 0.00 0.06 0.00 0.060.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000010023 0.00 0.00 0.00 753.45 0.00 753.450.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000010023 0.00 0.00 0.00 6.38 0.00 6.380.00 0.00 0.00 0.00
11/15/2013 10002670 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 188.63 0.00 0.00
11/15/2013 10002670 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 2,206.54 0.00 0.00
11/15/2013 10002670 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 3.47 0.00 0.00
11/15/2013 10700 SALAR PCC0472704 000000010023 0.00 219.20 0.00 0.00 0.00 219.200.00 0.00 0.00 0.00
11/15/2013 10002670 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 219.20 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000010023 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000010023 0.00 0.00 0.00 0.90 0.00 0.900.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000010023 0.00 0.00 0.00 1.22 0.00 1.220.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000010023 0.00 0.00 0.00 0.51 0.00 0.510.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000010023 0.00 0.00 0.01 0.00 0.00 0.010.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000010023 0.00 0.00 0.84 0.00 0.00 0.840.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000010023 0.00 0.00 0.00 12.93 0.00 12.930.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000010023 0.00 0.00 0.00 22.79 0.00 22.790.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC PCV0474409 000000010023 0.00 0.00 32.39 0.00 0.00 32.390.00 0.00 0.00 0.00
11/30/2013 10700 BENEF PCF0473551 000000010023 0.00 0.00 0.00 188.63 0.00 188.630.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000010023 0.00 0.00 0.00 21.57 0.00 21.570.00 0.00 0.00 0.00
12/15/2013 10002692 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 32.39 0.00 0.00
12/15/2013 10002692 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 -19.43 0.00 0.00
12/15/2013 10002692 000000010023 0.00 0.00 0.00 0.00 0.00 0.000.00 57.29 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000010023 0.00 0.00 0.00 0.00 0.00 0.010.01 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000010023 0.00 0.00 0.00 0.00 0.00 -7.25-7.25 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000010023 0.00 0.00 0.00 0.00 0.00 -0.03-0.03 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000010023 0.00 0.00 0.00 0.00 0.00 -12.16-12.16 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3445000000 Total Cost 0.00 226.94 14,277.03 2,462.08 0.00 16,946.62-19.43 16,946.62 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :10
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12B503_060 REPL CWTP MEMBRANES Activity-id : COMMON common

10/31/2012 10700 AFUDC PCU0430883 0.00 0.00 0.00 0.00 0.00 54.3454.34 0.00 0.00 0.00
10/31/2012 10700 AFUDC PCU0430883 0.00 0.00 0.00 0.00 0.00 91.1791.17 0.00 0.00 0.00
11/30/2012 10700 AFUDC PCU0433771 0.00 0.00 0.00 0.00 0.00 143.07143.07 0.00 0.00 0.00
11/30/2012 10700 AFUDC PCU0433771 0.00 0.00 0.00 0.00 0.00 85.2785.27 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 183.77 0.00 0.00 0.00 183.770.00 0.00 0.00 0.00
12/31/2012 10700 AFUDC PCU0436928 0.00 0.00 0.00 0.00 0.00 144.04144.04 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 6.49 0.00 6.490.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 41 of 396
12/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 26.44 0.00 26.440.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC PCV0439322 0.00 0.00 21.08 0.00 0.00 21.080.00 0.00 0.00 0.00
12/31/2012 10700 BENEF PCF0439205 0.00 0.00 0.00 121.51 0.00 121.510.00 0.00 0.00 0.00
12/31/2012 10700 AFUDC PCU0436928 0.00 0.00 0.00 0.00 0.00 241.69241.69 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 0.00 0.00 0.00 7.76 0.00 7.760.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 338.55 0.00 0.00 0.00 338.550.00 0.00 0.00 0.00
01/15/2013 10700 PROFS CAROLLO EN 0.00 0.00 1,350.00 0.00 0.00 1,350.000.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 160.59 0.00 160.590.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC PCV0442753 0.00 0.00 37.63 0.00 0.00 37.630.00 0.00 0.00 0.00
01/31/2013 10700 AFUDC PCU0439910 0.00 0.00 0.00 0.00 0.00 160.68160.68 0.00 0.00 0.00
01/31/2013 10700 AFUDC PCU0439910 0.00 0.00 0.00 0.00 0.00 269.61269.61 0.00 0.00 0.00
01/31/2013 10700 BENEF PCF0441592 0.00 0.00 0.00 256.44 0.00 256.440.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 0.00 0.00 0.00 47.15 0.00 47.150.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 39.43 0.00 39.430.00 0.00 0.00 0.00
02/28/2013 10700 AFUDC PCU0443364 0.00 0.00 0.00 0.00 0.00 403.82403.82 0.00 0.00 0.00
02/28/2013 10700 AFUDC PCU0443364 0.00 0.00 0.00 0.00 0.00 677.57677.57 0.00 0.00 0.00
03/14/2013 10700 PROFS CAROLLO EN 0.00 0.00 3,000.00 0.00 0.00 3,000.000.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 0.00 0.00 0.00 58.59 0.00 58.590.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 255.00 0.00 255.000.00 0.00 0.00 0.00
03/31/2013 10700 AFUDC PCU0446237 0.00 0.00 0.00 0.00 0.00 833.57833.57 0.00 0.00 0.00
03/31/2013 10700 AFUDC PCU0446237 0.00 0.00 0.00 0.00 0.00 496.80496.80 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 62.96 0.00 62.960.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC PCU0449508 0.00 0.00 0.00 0.00 0.00 929.10929.10 0.00 0.00 0.00
04/30/2013 10700 AFUDC PCU0449508 0.00 0.00 0.00 0.00 0.00 553.73553.73 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 0.00 353.19 0.00 0.00 0.00 353.190.00 0.00 0.00 0.00
05/15/2013 10700 MISC TRF_401 0.00 0.00 0.00 0.00 -5,973.39 -5,973.390.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -5,099.27-5,099.27 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 0.00 0.00 0.00 -638.09 0.00 -638.090.00 0.00 0.00 0.00
05/31/2013 10700 MISC TRNFR 0.00 0.00 0.00 0.00 5,973.39 5,973.390.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -108.88 0.00 -108.880.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -442.03 0.00 -442.030.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -113.50 0.00 -113.500.00 0.00 0.00 0.00
05/31/2013 10700 PROFS ENGIN 0.00 0.00 -4,350.00 0.00 0.00 -4,350.000.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 0.00 -1,253.23 0.00 0.00 0.00 -1,253.230.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 0.00 0.00 -58.71 0.00 0.00 -58.710.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC PCU0452667 0.00 0.00 0.00 0.00 0.00 1,140.411,140.41 0.00 0.00 0.00
05/31/2013 10700 AFUDC PCU0452667 0.00 0.00 0.00 0.00 0.00 1,913.491,913.49 0.00 0.00 0.00
05/31/2013 10700 BENEF PCF0454078 0.00 0.00 0.00 260.14 0.00 260.140.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 0.00 0.00 0.00 13.07 0.00 13.070.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 14.04 0.00 14.040.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -3,039.09-3,039.09 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 56.87 0.00 56.870.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC PCV0455006 0.00 0.00 55.77 0.00 0.00 55.770.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 0.00 0.00 -55.77 0.00 0.00 -55.770.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 0.00 377.72 0.00 0.00 0.00 377.720.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 0.00 0.00 0.00 -13.07 0.00 -13.070.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 42 of 396
06/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -56.87 0.00 -56.870.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 -14.04 0.00 -14.040.00 0.00 0.00 0.00
06/30/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -5,223.31-5,223.31 0.00 0.00 0.00
06/30/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -3,113.01-3,113.01 0.00 0.00 0.00
06/30/2013 10700 AFUDC PCU0455649 0.00 0.00 0.00 0.00 0.00 5,223.315,223.31 0.00 0.00 0.00
06/30/2013 10700 AFUDC PCU0455649 0.00 0.00 0.00 0.00 0.00 3,113.013,113.01 0.00 0.00 0.00
07/31/2013 10700 SALAR EXMPT 0.00 -301.38 0.00 0.00 0.00 -301.380.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 249.06 0.00 0.00 0.00 249.060.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 141.28 0.00 0.00 0.00 141.280.00 0.00 0.00 0.00
08/31/2013 10700 VEHIC PCV0464388 0.00 0.00 15.96 0.00 0.00 15.960.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 8.44 0.00 8.440.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 0.00 0.00 0.00 10.59 0.00 10.590.00 0.00 0.00 0.00
08/31/2013 10700 BENEF PCF0463469 0.00 0.00 0.00 283.51 0.00 283.510.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 66.91 0.00 66.910.00 0.00 0.00 0.00
08/31/2013 10700 BENEF BENAL 0.00 0.00 0.00 -283.51 0.00 -283.510.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 0.00 -753.12 0.00 0.00 0.00 -753.120.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 311.32 0.00 0.00 0.00 311.320.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 0.00 0.00 0.00 -153.01 0.00 -153.010.00 0.00 0.00 0.00
09/30/2013 10700 BENEF PCF0466751 0.00 0.00 0.00 153.01 0.00 153.010.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 45.04 0.00 45.040.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 0.00 0.00 0.00 7.13 0.00 7.130.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 5.68 0.00 5.680.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 -8.44 0.00 -8.440.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -66.91 0.00 -66.910.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 0.00 0.00 0.00 -10.59 0.00 -10.590.00 0.00 0.00 0.00
09/30/2013 10700 SALAR EXMPT 0.00 352.84 0.00 0.00 0.00 352.840.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 0.00 0.00 -15.96 0.00 0.00 -15.960.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 706.38 0.00 0.00 0.00 706.380.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 0.00 -706.38 0.00 0.00 0.00 -706.380.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -7.13 0.00 -7.130.00 0.00 0.00 0.00
10/31/2013 10700 BENEF PCF0470340 0.00 0.00 0.00 582.31 0.00 582.310.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 71.73 0.00 71.730.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -5.68 0.00 -5.680.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 97.64 0.00 97.640.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC PCV0471188 0.00 0.00 67.40 0.00 0.00 67.400.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -45.04 0.00 -45.040.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 0.00 0.00 0.00 -582.31 0.00 -582.310.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 0.00 0.00 0.00 40.70 0.00 40.700.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 0.00 0.00 0.00 -40.70 0.00 -40.700.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 -71.73 0.00 -71.730.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -97.64 0.00 -97.640.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 0.00 0.00 -67.40 0.00 0.00 -67.400.00 0.00 0.00 0.00
12/15/2013 10700 AFUDC TRF_AFUDC 0.00 0.00 0.00 0.00 0.00 -947.18-947.18 0.00 0.00 0.00
12/15/2013 10700 AFUDC TRF_AFUDC 0.00 0.00 0.00 0.00 0.00 -564.50-564.50 0.00 0.00 0.00
12/15/2013 10700 AFUDC TRF_AFUDC 0.00 0.00 0.00 0.00 0.00 -20.07-20.07 0.00 0.00 0.00
12/15/2013 10700 AFUDC TRF_AFUDC 0.00 0.00 0.00 0.00 0.00 -12.18-12.18 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 43 of 396
12/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 967.25967.25 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 576.68576.68 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C12B503_060 Total Cost 1,962.45 27,792.80 1,174,340.95 174,091.91 5,112.26 1,398,231.1214,930.75 1,398,231.12 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-MAY-2013 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 1,315,283.00 AFUDC AMT: 1,386,258.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/12/2015
Run Time 12:55:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 44 of 396
Grand Total for Business Unit 00060
Materials & Supplies:1,962.45 Contributions:0.00
Payroll:27,792.80 Advances:0.00
Contract & Equipment:1,174,340.95 Total CIAC:0.00
Total Overheads:174,091.91
AFUDC:14,930.75 Contributions Closed:0.00
Other:5,112.26 Advances Closed:0.00
Total CWIP Expenditures:1,398,231.12 Total CIAC Closed:0.00
Closing Cost:1,398,231.12
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 16
Run Date 08/12/2015
Run Time 12:55:46
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 45 of 396

C12B503 Repl CWTP Membranes CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 46 of 396
CAPITAL EXPENDITURE AUTHORIZATION
8/8/2012 - 11:29 AM
C12B503
11
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 45,000 1,138,132 1,183,132
- 5,736 148,698 154,434
- 897 19,342 20,239
- - 28,453 28,453
- - - -
- - - -
- 50,736 1,315,283 1,366,019
- - - -
- - 1,247,400 1,247,400
- 50,736 67,883 118,619
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$250,000 >±$200,000
>$50,000 >±$25,000 >$500,000 >$500,000
>$100,000 >±$50,000 >$1,000,000 >$1,000,000
>$250,000 >±$200,000 - >$5,000,000
DATE







COO
CEO
Capital Investment Director
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Company General
Manager
General Manager COO
Director Capital Investment CEO
Segment President Board of Dir
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Eng Manager VP Capital Investment
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Replace CWTP Membranes
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 47 of 396
CAPITAL EXPENDITURE AUTHORIZATION
8/8/2012 - 11:29 AM
C12B503
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
This project is needed to maintain the treatment capacity of the Columbia Water Treatment Plant for the 2013 peak season operations.
DEQ regulations require that drinking water systems maintain sufficient redundant sources of supply to meet maximum day demands plus
fire protection with the largest source out of service. The Columbia Plant is needed to meet this rule.
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Replace CWTP Membranes
This project is for the purchase and installation of new micofiltration membranes for the Columbia Water Treatment Plant to replace the
membranes installed during the orgininal construction of the plant in 2005.
2 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 48 of 396
PROJECT COST SUMMARY
8/8/2012 - 11:29 AM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C12B503
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:Existing
PURPOSE CODE:M-MAINTENANCE
PROJECT MANAGER:Scott Rhead
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3203000000 T200 672 $1,137,897.60
3435000000 T200 2 $33,920.00
Total Direct Cost:$1,171,817.60
CWTP Membrane Replacement
Membrane Tool
OVERHEAD RATE:12.75%
AFUDC RATE:8.49%
Replace CWTP Membranes
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:5/31/2013
PRIORITY CODE:11
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:8/15/2012
CONSTRUCTION START DATE:8/27/2012
3 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 49 of 396
PROJECT DETAILS
8/8/2012 - 11:29 AM
COMPANY NAME:UW Idaho C12B503
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Replacement Modules 672 $1,330.00 $893,760.00
New Strainer Elements 2 $12,500.00 $25,000.00
Cup O-Rings per Skid 6 $666.67 $4,000.00
Manual Shut-Off Valves per Skid 6 $200.00 $1,200.00
Sales Tax 1 $55,437.60 $55,437.60
Programming and process modifications as required by Siemens 1 $50,000.00 $50,000.00
Engineering Consultant 1 $75,000.00 $75,000.00
Installation by United Water Idaho 475 $50.00 $23,750.00
United Water Idaho Supervisory/Engineering Labor 150 $65.00 $9,750.00
Membrane Removal & Installation Tool 2 $16,000.00 $32,000.00
Sales Tax 1 $1,920.00 $1,920.00
Total Cost:$1,171,817.60
PROJECT ID:
Replace CWTP Membranes
Task Detail
Description
4 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 50 of 396
Company
Project Description
Project CEA Number No
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design
Permits
Bids/Procurement
Construction/Equipment Delivery
In-Service
Close
Planned Gross Cost (Cumulative) $ 2,900 $ 20,000 $ 40,000 $ 50,700 $ 50,700 $ 50,700 $ 1,366,019
Updated Forecast Amount
Omissions & Contingency Overhead Charges
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Bill Carr 8/8/2012
Scott Rhead 8/8/2012
This project is needed to maintain the treatment capacity of the Columbia Water Treatment Plant for the 2013 peak season operations. DEQ regulations require
that drinking water systems maintain sufficient redundant sources of supply to meet maximum day demands plus fire protection with the largest source out of service. The Columbia Plant is needed to meet this rule.
The primary risk to United Water Idaho is the availability of the Columbia Water Treatment Plant as a viable source of supply during the peak demand season of
2013. As noted above, Columbia plays a vital role in the Columbia Service Level and its inability to perform at full capacity would be a major challenge.
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ -
$ 1,366,019.00 Cost
May 15, 2013 In-Service Date
Carollo Engineers
$75,000
Original Estimate Actual Installation
672 Actual Quantity
United Water - Capital Project Plan and Progress Report
UW Idaho
Replace CWTP Membranes
C12B503 DISC or Surcharge Eligible?
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 51 of 396
RETIREMENT WORK ORDER
8/8/2012 - 11:29 AM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property Qty
Yr
Inst.
Facility
Code
Dispos
ition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
000000005580 Columbia mem. filter-ratecas - C02B002-32030 672 2005 T200 3 $992,097.28 $6,500.00 $0.00
000000005049 Filter Elements - C02B002-32030 1 2005 T200 3 $435.93 $0.00 $0.00
000000008210 Repl L10 V membrane modules - C10B605-32030 3 2010 T200 3 $1,802.00 $0.00 $0.00
000000008684 Siemens CMF Modules - C11B602-32030 10 2011 T200 3 $11,107.20 $0.00 $0.00
000000008710 Siemens CMF Modules - C11B605-32030 10 2011 T200 3 $12,801.18 $0.00 $0.00
Not yet in-service Siemens CMF Modules - C12B605-32030 3 2012 T200 3 $4,072.00 $0.00 $0.00
000000005048 Membrane removal/replacement tool - C02B002-32030 1 2005 T200 3 $12,500.00 $0.00 $0.00
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$1,034,815.59
Estimated Cost To Remove:$6,500.00
Estimated Salvage value:$0.00
Replace CWTP Membranes
PROJECT SCOPE:
This project is to retire the existing 672 membranes at the Columbia Water Treatment Plant and the membrane removal/replacement tool.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C12B503 RWO SUBMITTED BY:Dan Brown
8/27/2012 COMPLETION DATE:4/30/2013
UW Idaho BU CODE:060
R12B503 PRIORITY CODE:11
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 52 of 396

C12E501 Bogus Basin Reservoir CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 53 of 396
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 30340X0000 Easement Purchase

08/15/2012 10700 ADMIN CORPORATIO 000000009805 0.00 0.00 17,466.00 0.00 0.00 17,466.000.00 0.00 0.00 0.00
08/15/2012 10700 MISC PRELIM_TRF 000000009805 0.00 0.00 0.00 0.00 6,794.54 6,794.540.00 0.00 0.00 0.00
08/24/2012 10700 PROFS WILSONMICH 000000009805 0.00 0.00 28.00 0.00 0.00 28.000.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD REG 000000009805 0.00 0.00 0.00 363.30 0.00 363.300.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD LOCAL 000000009805 0.00 0.00 0.00 1,626.94 0.00 1,626.940.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD CORP 000000009805 0.00 0.00 0.00 233.81 0.00 233.810.00 0.00 0.00 0.00
04/15/2013 10002572 000000009805 0.00 0.00 0.00 0.00 0.00 0.000.00 3,971.18 0.00 0.00
04/15/2013 10002572 000000009805 0.00 0.00 0.00 0.00 0.00 0.000.00 6,794.54 0.00 0.00
04/15/2013 10002572 000000009805 0.00 0.00 0.00 0.00 0.00 0.000.00 19,718.05 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009805 0.00 0.00 9.66 0.00 0.00 9.660.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009805 0.00 395.80 0.00 0.00 0.00 395.800.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009805 0.00 84.12 0.00 0.00 0.00 84.120.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009805 0.00 0.00 33.20 0.00 0.00 33.200.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009805 0.00 0.00 0.00 29.28 0.00 29.280.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009805 0.00 0.00 0.00 0.00 1,513.85 1,513.850.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009805 0.00 0.00 0.00 20.58 0.00 20.580.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009805 0.00 0.00 0.00 88.20 0.00 88.200.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009805 0.00 0.00 0.00 0.00 0.00 394.25394.25 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009805 0.00 0.00 0.00 0.00 0.00 661.51661.51 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009805 0.00 0.00 0.00 269.44 0.00 269.440.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009805 0.00 0.00 471.29 0.00 0.00 471.290.00 0.00 0.00 0.00
05/15/2013 10002585 000000009805 0.00 0.00 0.00 0.00 0.00 0.000.00 -216.77 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009805 0.00 0.00 0.00 0.00 0.00 80.2080.20 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009805 0.00 0.00 0.00 20.41 0.00 20.410.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009805 0.00 0.00 -469.37 0.00 0.00 -469.370.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009805 0.00 0.00 0.00 2.63 0.00 2.630.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009805 0.00 0.00 0.00 10.66 0.00 10.660.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009805 0.00 0.00 0.00 2.45 0.00 2.450.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009805 0.00 0.00 3.19 0.00 0.00 3.190.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009805 0.00 -5.96 0.00 0.00 0.00 -5.960.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009805 0.00 -2.13 0.00 0.00 0.00 -2.130.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009805 0.00 0.00 6.58 0.00 0.00 6.580.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009805 0.00 0.00 0.00 0.00 0.00 134.57134.57 0.00 0.00 0.00
06/15/2013 10002592 000000009805 0.00 0.00 0.00 0.00 0.00 0.000.00 -45.52 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009805 0.00 0.00 0.00 -7.85 0.00 -7.850.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009805 0.00 0.00 0.00 -31.81 0.00 -31.810.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009805 0.00 0.00 0.00 -7.31 0.00 -7.310.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009805 0.00 -0.67 0.00 0.00 0.00 -0.670.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009805 0.00 0.00 1.76 0.00 0.00 1.760.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009805 0.00 0.00 0.36 0.00 0.00 0.360.00 0.00 0.00 0.00
07/15/2013 10002610 000000009805 0.00 0.00 0.00 0.00 0.00 0.000.00 0.05 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009805 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009805 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 54 of 396
07/31/2013 10700 OHEAD REG 000000009805 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
12/15/2013 10002692 000000009805 0.00 0.00 0.00 0.00 0.00 0.000.00 -167.20 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009805 0.00 0.00 0.00 0.00 0.00 -62.46-62.46 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009805 0.00 0.00 0.00 0.00 0.00 -104.74-104.74 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 30340X0000 Total Cost 0.00 471.16 17,550.67 2,620.78 8,308.39 30,054.331,103.33 30,054.33 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 3304000000 Reservoir Construction

08/14/2012 10700 ADMIN UWID MNGR- 000000009806 0.00 0.00 -415.75 0.00 0.00 -415.750.00 0.00 0.00 0.00
08/14/2012 10700 ADMIN UWID MNGR- 000000009806 0.00 0.00 337.00 0.00 0.00 337.000.00 0.00 0.00 0.00
08/14/2012 10700 ADMIN UWID MNGR- 000000009806 0.00 0.00 256.00 0.00 0.00 256.000.00 0.00 0.00 0.00
08/15/2012 10700 MISC PRELIM_TRF 000000009806 0.00 0.00 0.00 0.00 20,955.65 20,955.650.00 0.00 0.00 0.00
08/15/2012 10700 MISC PRELIM_TRF 000000009806 0.00 0.00 0.00 0.00 10,298.65 10,298.650.00 0.00 0.00 0.00
08/15/2012 10700 MISC PRELIM_TRF 000000009806 0.00 0.00 0.00 0.00 8,665.49 8,665.490.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 2.37 0.00 2.370.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 16.48 0.00 16.480.00 0.00 0.00 0.00
08/31/2012 10700 OHEAD REG 000000009806 0.00 0.00 0.00 3.68 0.00 3.680.00 0.00 0.00 0.00
09/12/2012 10700 PROFS JUB-001 000000009806 0.00 0.00 5,485.31 0.00 0.00 5,485.310.00 0.00 0.00 0.00
09/18/2012 10700 ADMIN UWID MNGR- 000000009806 0.00 0.00 378.00 0.00 0.00 378.000.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 545.29 0.00 545.290.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009806 0.00 0.00 0.00 121.76 0.00 121.760.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 78.36 0.00 78.360.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009806 0.00 344.00 0.00 0.00 0.00 344.000.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009806 0.00 344.00 0.00 0.00 0.00 344.000.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009806 0.00 440.32 0.00 0.00 0.00 440.320.00 0.00 0.00 0.00
10/15/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 1,096.00 1,096.000.00 0.00 0.00 0.00
10/15/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 3,320.00 3,320.000.00 0.00 0.00 0.00
10/15/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 96,231.00 96,231.000.00 0.00 0.00 0.00
10/18/2012 10700 ADMIN MC ALVAIN- 000000009806 0.00 0.00 3,232.49 0.00 0.00 3,232.490.00 0.00 0.00 0.00
10/31/2012 10700 BENEF PCF0432294 000000009806 0.00 0.00 0.00 848.91 0.00 848.910.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009806 0.00 0.00 0.00 158.54 0.00 158.540.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 108.55 0.00 108.550.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 404.57 0.00 404.570.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC PCV0433515 000000009806 0.00 0.00 257.43 0.00 0.00 257.430.00 0.00 0.00 0.00
11/01/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 -1,096.00 -1,096.000.00 0.00 0.00 0.00
11/01/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 -3,320.00 -3,320.000.00 0.00 0.00 0.00
11/01/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 -96,231.00 -96,231.000.00 0.00 0.00 0.00
11/06/2012 10700 PROFS JUB-001 000000009806 0.00 0.00 3,320.00 0.00 0.00 3,320.000.00 0.00 0.00 0.00
11/14/2012 10700 PROFS QUADRANT C 000000009806 0.00 0.00 282.00 0.00 0.00 282.000.00 0.00 0.00 0.00
11/15/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 5,949.00 5,949.000.00 0.00 0.00 0.00
11/15/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 149,570.00 149,570.000.00 0.00 0.00 0.00
11/15/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 2,988.00 2,988.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 55 of 396
11/30/2012 10700 OHEAD REG 000000009806 0.00 0.00 0.00 105.13 0.00 105.130.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 71.98 0.00 71.980.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 291.76 0.00 291.760.00 0.00 0.00 0.00
12/01/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 -5,949.00 -5,949.000.00 0.00 0.00 0.00
12/01/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 -149,570.00 -149,570.000.00 0.00 0.00 0.00
12/01/2012 10700 MISC R168C 000000009806 0.00 0.00 0.00 0.00 -2,988.00 -2,988.000.00 0.00 0.00 0.00
12/05/2012 10700 PROFS TERRACONCO 000000009806 0.00 0.00 1,095.69 0.00 0.00 1,095.690.00 0.00 0.00 0.00
12/06/2012 10700 PROFS TERRACONCO 000000009806 0.00 0.00 2,492.93 0.00 0.00 2,492.930.00 0.00 0.00 0.00
12/11/2012 10700 PROFS JUB-001 000000009806 0.00 0.00 2,988.00 0.00 0.00 2,988.000.00 0.00 0.00 0.00
12/15/2012 10700 CONTR R168C 000000009806 0.00 0.00 96,231.00 0.00 0.00 96,231.000.00 0.00 0.00 0.00
12/15/2012 10700 CONTR R168C 000000009806 0.00 0.00 147,703.00 0.00 0.00 147,703.000.00 0.00 0.00 0.00
12/15/2012 10700 PROFS R168C 000000009806 0.00 0.00 1,894.00 0.00 0.00 1,894.000.00 0.00 0.00 0.00
12/15/2012 10700 CONTR R168C 000000009806 0.00 0.00 78,628.00 0.00 0.00 78,628.000.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 6,582.94 0.00 6,582.940.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 26,813.64 0.00 26,813.640.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009806 0.00 0.00 0.00 7,872.62 0.00 7,872.620.00 0.00 0.00 0.00
01/01/2013 10700 CONTR R168C 000000009806 0.00 0.00 -96,231.00 0.00 0.00 -96,231.000.00 0.00 0.00 0.00
01/01/2013 10700 PROFS R168C 000000009806 0.00 0.00 -1,894.00 0.00 0.00 -1,894.000.00 0.00 0.00 0.00
01/01/2013 10700 CONTR R168C 000000009806 0.00 0.00 -78,628.00 0.00 0.00 -78,628.000.00 0.00 0.00 0.00
01/01/2013 10700 CONTR R168C 000000009806 0.00 0.00 -147,703.00 0.00 0.00 -147,703.000.00 0.00 0.00 0.00
01/01/2013 10700 PROFS TERRACONCO 000000009806 0.00 0.00 1,894.38 0.00 0.00 1,894.380.00 0.00 0.00 0.00
01/04/2013 10700 CONTR MC ALVAIN- 000000009806 0.00 0.00 96,230.62 0.00 0.00 96,230.620.00 0.00 0.00 0.00
01/08/2013 10700 CONTR MC ALVAIN- 000000009806 0.00 0.00 147,702.80 0.00 0.00 147,702.800.00 0.00 0.00 0.00
01/15/2013 10700 MISC R168D 000000009806 0.00 0.00 0.00 0.00 4,051.00 4,051.000.00 0.00 0.00 0.00
01/15/2013 10700 CONTR MC ALVAIN- 000000009806 0.00 0.00 78,628.00 0.00 0.00 78,628.000.00 0.00 0.00 0.00
01/15/2013 10700 EQUIP WEST ST EQ 000000009806 0.00 0.00 450.00 0.00 0.00 450.000.00 0.00 0.00 0.00
01/15/2013 10700 EQUIP WEST ST EQ 000000009806 0.00 0.00 5,305.30 0.00 0.00 5,305.300.00 0.00 0.00 0.00
01/23/2013 10700 PROFS JUB-001 000000009806 0.00 0.00 332.00 0.00 0.00 332.000.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 144.76 0.00 144.760.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 121.05 0.00 121.050.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 493.06 0.00 493.060.00 0.00 0.00 0.00
02/01/2013 10700 MISC R168D 000000009806 0.00 0.00 0.00 0.00 -4,051.00 -4,051.000.00 0.00 0.00 0.00
02/19/2013 10700 PROFS TERRACONCO 000000009806 0.00 0.00 458.46 0.00 0.00 458.460.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 8.95 0.00 8.950.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 38.97 0.00 38.970.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 9.62 0.00 9.620.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 000000009806 0.00 68.92 0.00 0.00 0.00 68.920.00 0.00 0.00 0.00
03/31/2013 10700 VEHIC PCV0448510 000000009806 0.00 0.00 8.29 0.00 0.00 8.290.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 2.74 0.00 2.740.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 11.11 0.00 11.110.00 0.00 0.00 0.00
03/31/2013 10700 BENEF PCF0447085 000000009806 0.00 0.00 0.00 53.46 0.00 53.460.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 2.55 0.00 2.550.00 0.00 0.00 0.00
04/15/2013 10700 ACCRL ACCRAPCAP1 000000009806 0.00 0.00 258.75 0.00 0.00 258.750.00 0.00 0.00 0.00
04/15/2013 10002572 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 65,418.21 0.00 0.00
04/15/2013 10002572 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 39,919.79 0.00 0.00
04/15/2013 10002572 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 394,463.71 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 56 of 396
04/15/2013 10002572 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 1,168.09 0.00 0.00
04/15/2013 10002572 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 68.92 0.00 0.00
04/15/2013 10002572 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 1,128.32 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009806 0.00 0.00 13,341.90 0.00 0.00 13,341.900.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009806 0.00 0.00 546.83 0.00 0.00 546.830.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009806 0.00 1,385.77 0.00 0.00 0.00 1,385.770.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009806 0.00 6,520.09 0.00 0.00 0.00 6,520.090.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009806 0.00 0.00 159.08 0.00 0.00 159.080.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 482.26 0.00 482.260.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009806 0.00 0.00 0.00 0.00 0.00 6,494.636,494.63 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 338.99 0.00 338.990.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009806 0.00 0.00 0.00 0.00 24,938.10 24,938.100.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009806 0.00 0.00 7,763.68 0.00 0.00 7,763.680.00 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009806 0.00 0.00 0.00 4,438.62 0.00 4,438.620.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009806 0.00 0.00 0.00 0.00 0.00 10,897.3010,897.30 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 1,452.86 0.00 1,452.860.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009806 0.00 0.00 -13,341.90 0.00 0.00 -13,341.900.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAPCAP1 000000009806 0.00 0.00 -258.75 0.00 0.00 -258.750.00 0.00 0.00 0.00
05/03/2013 10700 PROFS QUADRANT C 000000009806 0.00 0.00 258.75 0.00 0.00 258.750.00 0.00 0.00 0.00
05/15/2013 10002585 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 258.75 0.00 0.00
05/15/2013 10002585 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 -3,575.29 0.00 0.00
05/15/2013 10700 ACCRL ACCRAPCAP4 000000009806 0.00 0.00 5,773.00 0.00 0.00 5,773.000.00 0.00 0.00 0.00
05/15/2013 10002585 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 63.59 0.00 0.00
05/15/2013 10002585 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 303.24 0.00 0.00
05/15/2013 10700 ACCRL ACCRAPCAP1 000000009806 0.00 0.00 13,341.90 0.00 0.00 13,341.900.00 0.00 0.00 0.00
05/23/2013 10700 SUPPL BANKOFAMER 000000009806 303.24 0.00 0.00 0.00 0.00 303.240.00 0.00 0.00 0.00
05/23/2013 10700 SUPPL BANKOFAMER 000000009806 63.59 0.00 0.00 0.00 0.00 63.590.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009806 0.00 0.00 0.00 0.00 0.00 2,219.652,219.65 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009806 0.00 0.00 0.00 336.71 0.00 336.710.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009806 0.00 0.00 -7,741.66 0.00 0.00 -7,741.660.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 53.17 0.00 53.170.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 13.13 0.00 13.130.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 12.22 0.00 12.220.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009806 0.00 0.00 0.00 0.00 0.00 1,322.871,322.87 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009806 0.00 0.00 108.46 0.00 0.00 108.460.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009806 0.00 -35.09 0.00 0.00 0.00 -35.090.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009806 0.00 -98.32 0.00 0.00 0.00 -98.320.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009806 0.00 0.00 52.57 0.00 0.00 52.570.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 40.38 0.00 40.380.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 175.75 0.00 175.750.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 43.39 0.00 43.390.00 0.00 0.00 0.00
06/01/2013 10700 CONTR MC ALVAIN- 000000009806 0.00 0.00 13,341.90 0.00 0.00 13,341.900.00 0.00 0.00 0.00
06/01/2013 10700 ACCRL ACCRAPCAP1 000000009806 0.00 0.00 -13,341.90 0.00 0.00 -13,341.900.00 0.00 0.00 0.00
06/01/2013 10700 ACCRL ACCRAPCAP4 000000009806 0.00 0.00 -5,773.00 0.00 0.00 -5,773.000.00 0.00 0.00 0.00
06/15/2013 10002592 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 13,420.42 0.00 0.00
06/15/2013 10002592 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 -770.99 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 57 of 396
06/30/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 -123.77 0.00 -123.770.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 -538.70 0.00 -538.700.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 -133.00 0.00 -133.000.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009806 0.00 -11.38 0.00 0.00 0.00 -11.380.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009806 0.00 0.00 29.72 0.00 0.00 29.720.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 1,134.06 0.00 1,134.060.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009806 0.00 0.00 6.14 0.00 0.00 6.140.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 279.99 0.00 279.990.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 260.57 0.00 260.570.00 0.00 0.00 0.00
07/15/2013 10002610 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 1,674.62 0.00 0.00
07/15/2013 10002610 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 6,370.00 0.00 0.00
07/15/2013 10002610 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 0.77 0.00 0.00
07/15/2013 10700 ACCRL ACCRAP6B 000000009806 0.00 0.00 5,773.00 0.00 0.00 5,773.000.00 0.00 0.00 0.00
07/19/2013 10700 CONTR ANVIL FENC 000000009806 0.00 0.00 6,370.00 0.00 0.00 6,370.000.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 0.52 0.00 0.520.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 0.12 0.00 0.120.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 541.45 0.00 541.450.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 96.76 0.00 96.760.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 0.13 0.00 0.130.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 77.09 0.00 77.090.00 0.00 0.00 0.00
08/01/2013 10700 ACCRL ACCRAP6B 000000009806 0.00 0.00 -5,773.00 0.00 0.00 -5,773.000.00 0.00 0.00 0.00
08/15/2013 10002622 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 6,488.36 0.00 0.00
08/19/2013 10700 CONTR MC ALVAIN- 000000009806 0.00 0.00 5,773.06 0.00 0.00 5,773.060.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 000000009806 0.00 0.00 0.00 88.66 0.00 88.660.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 000000009806 0.00 0.00 0.00 559.99 0.00 559.990.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 000000009806 0.00 0.00 0.00 70.64 0.00 70.640.00 0.00 0.00 0.00
09/15/2013 10002637 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 719.29 0.00 0.00
12/15/2013 10002692 000000009806 0.00 0.00 0.00 0.00 0.00 0.000.00 -2,916.22 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009806 0.00 0.00 0.00 0.00 0.00 -1,089.41-1,089.41 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009806 0.00 0.00 0.00 0.00 0.00 -1,826.81-1,826.81 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3304000000 Total Cost 366.83 8,958.31 377,387.48 54,614.84 64,857.89 524,203.5818,018.23 524,203.58 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :5,959
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 3304000000A 12" Overflow Line

10/19/2012 10700 CONTR OWYHEE CON 000000009807 0.00 0.00 8,896.60 0.00 0.00 8,896.600.00 0.00 0.00 0.00
10/19/2012 10700 PROFS QUADRANT C 000000009807 0.00 0.00 327.00 0.00 0.00 327.000.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009807 0.00 0.00 0.00 267.47 0.00 267.470.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 183.13 0.00 183.130.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 682.55 0.00 682.550.00 0.00 0.00 0.00
02/12/2013 10700 CONTR OWYHEE CON 000000009807 0.00 0.00 7,135.25 0.00 0.00 7,135.250.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 606.50 0.00 606.500.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 149.74 0.00 149.740.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 58 of 396
02/28/2013 10700 OHEAD REG 000000009807 0.00 0.00 0.00 139.35 0.00 139.350.00 0.00 0.00 0.00
03/03/2013 10700 PROFS QUADRANT C 000000009807 0.00 0.00 351.75 0.00 0.00 351.750.00 0.00 0.00 0.00
03/21/2013 10700 CONTR OWYHEE CON 000000009807 0.00 0.00 55,427.20 0.00 0.00 55,427.200.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 000000009807 0.00 0.00 0.00 1,089.36 0.00 1,089.360.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 1,170.58 0.00 1,170.580.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 4,741.21 0.00 4,741.210.00 0.00 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009807 0.00 0.00 23,188.19 0.00 0.00 23,188.190.00 0.00 0.00 0.00
04/15/2013 10700 ACCRL ACCRAPCAP1 000000009807 0.00 0.00 258.75 0.00 0.00 258.750.00 0.00 0.00 0.00
04/15/2013 10002572 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 81,167.69 0.00 0.00
04/15/2013 10002572 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 12,157.68 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009807 0.00 0.00 1,442.84 0.00 0.00 1,442.840.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009807 0.00 0.00 0.00 0.00 0.00 1,207.001,207.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009807 0.00 0.00 0.00 0.00 0.00 2,025.212,025.21 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009807 0.00 0.00 0.00 824.90 0.00 824.900.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009807 0.00 0.00 0.00 0.00 4,634.63 4,634.630.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 63.00 0.00 63.000.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 270.01 0.00 270.010.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009807 0.00 0.00 0.00 89.63 0.00 89.630.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009807 0.00 0.00 29.56 0.00 0.00 29.560.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009807 0.00 1,211.73 0.00 0.00 0.00 1,211.730.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009807 0.00 257.54 0.00 0.00 0.00 257.540.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009807 0.00 0.00 101.63 0.00 0.00 101.630.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009807 0.00 0.00 -23,188.19 0.00 0.00 -23,188.190.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAPCAP1 000000009807 0.00 0.00 -258.75 0.00 0.00 -258.750.00 0.00 0.00 0.00
05/03/2013 10700 PROFS QUADRANT C 000000009807 0.00 0.00 258.75 0.00 0.00 258.750.00 0.00 0.00 0.00
05/15/2013 10002585 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 258.75 0.00 0.00
05/15/2013 10002585 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 -665.47 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009807 0.00 0.00 0.00 0.00 0.00 246.22246.22 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 5.43 0.00 5.430.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009807 0.00 0.00 0.00 5.05 0.00 5.050.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 21.99 0.00 21.990.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009807 0.00 -6.53 0.00 0.00 0.00 -6.530.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009807 0.00 -18.30 0.00 0.00 0.00 -18.300.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009807 0.00 0.00 9.78 0.00 0.00 9.780.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009807 0.00 0.00 0.00 7.52 0.00 7.520.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 32.71 0.00 32.710.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 8.08 0.00 8.080.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009807 0.00 0.00 -1,440.95 0.00 0.00 -1,440.950.00 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009807 0.00 0.00 0.00 62.67 0.00 62.670.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009807 0.00 0.00 0.00 0.00 0.00 413.14413.14 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009807 0.00 0.00 20.19 0.00 0.00 20.190.00 0.00 0.00 0.00
06/01/2013 10700 CONTR OWYHEE CON 000000009807 0.00 0.00 20,836.05 0.00 0.00 20,836.050.00 0.00 0.00 0.00
06/15/2013 10002592 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 -171.13 0.00 0.00
06/15/2013 10002592 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 20,868.52 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 437.27 0.00 437.270.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009807 0.00 0.00 0.00 406.93 0.00 406.930.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 59 of 396
06/30/2013 10700 SALAR EXMPT 000000009807 0.00 -2.53 0.00 0.00 0.00 -2.530.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 1,771.06 0.00 1,771.060.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009807 0.00 0.00 0.00 -27.47 0.00 -27.470.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 -119.57 0.00 -119.570.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009807 0.00 0.00 6.60 0.00 0.00 6.600.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 -29.52 0.00 -29.520.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009807 0.00 0.00 1.36 0.00 0.00 1.360.00 0.00 0.00 0.00
07/15/2013 10002610 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 0.18 0.00 0.00
07/15/2013 10002610 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 2,615.26 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009807 0.00 0.00 0.00 0.12 0.00 0.120.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009807 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009807 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
12/15/2013 10002692 000000009807 0.00 0.00 0.00 0.00 0.00 0.000.00 -643.04 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009807 0.00 0.00 0.00 0.00 0.00 -402.82-402.82 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009807 0.00 0.00 0.00 0.00 0.00 -240.22-240.22 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3304000000A Total Cost 0.00 1,441.91 93,403.61 12,859.76 4,634.63 115,588.443,248.53 115,588.44 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :5
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 3304000000B Overflow Containment Area

10/01/2012 10700 PROFS QUADRANT C 000000009808 0.00 0.00 973.42 0.00 0.00 973.420.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009808 0.00 0.00 0.00 72.03 0.00 72.030.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009808 0.00 0.00 0.00 19.33 0.00 19.330.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009808 0.00 0.00 0.00 28.23 0.00 28.230.00 0.00 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009808 0.00 0.00 3,090.00 0.00 0.00 3,090.000.00 0.00 0.00 0.00
04/15/2013 10002572 000000009808 0.00 0.00 0.00 0.00 0.00 0.000.00 1,093.01 0.00 0.00
04/15/2013 10002572 000000009808 0.00 0.00 0.00 0.00 0.00 0.000.00 163.73 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009808 0.00 0.00 19.43 0.00 0.00 19.430.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009808 0.00 0.00 0.00 0.00 62.41 62.410.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009808 0.00 0.00 0.00 1.21 0.00 1.210.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009808 0.00 0.00 0.00 3.64 0.00 3.640.00 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009808 0.00 0.00 0.00 11.11 0.00 11.110.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009808 0.00 0.00 0.00 0.00 0.00 27.2727.27 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009808 0.00 0.00 0.00 0.00 0.00 16.2516.25 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009808 0.00 0.00 0.00 0.85 0.00 0.850.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009808 0.00 0.00 0.40 0.00 0.00 0.400.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009808 0.00 0.00 1.37 0.00 0.00 1.370.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009808 0.00 3.47 0.00 0.00 0.00 3.470.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009808 0.00 16.32 0.00 0.00 0.00 16.320.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009808 0.00 0.00 -3,090.00 0.00 0.00 -3,090.000.00 0.00 0.00 0.00
05/15/2013 10002585 000000009808 0.00 0.00 0.00 0.00 0.00 0.000.00 -8.95 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009808 0.00 0.00 0.00 0.00 0.00 3.303.30 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009808 0.00 0.00 0.00 0.00 0.00 5.555.55 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 60 of 396
05/31/2013 10700 BENEF BENAL 000000009808 0.00 0.00 0.00 0.84 0.00 0.840.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009808 0.00 0.00 -19.35 0.00 0.00 -19.350.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009808 0.00 0.00 0.00 0.11 0.00 0.110.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009808 0.00 0.00 0.00 0.44 0.00 0.440.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009808 0.00 0.00 0.00 0.10 0.00 0.100.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009808 0.00 0.00 0.13 0.00 0.00 0.130.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009808 0.00 -0.25 0.00 0.00 0.00 -0.250.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009808 0.00 -0.09 0.00 0.00 0.00 -0.090.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009808 0.00 0.00 0.27 0.00 0.00 0.270.00 0.00 0.00 0.00
06/01/2013 10700 CONTR OWYHEE CON 000000009808 0.00 0.00 3,090.00 0.00 0.00 3,090.000.00 0.00 0.00 0.00
06/15/2013 10002592 000000009808 0.00 0.00 0.00 0.00 0.00 0.000.00 -6.54 0.00 0.00
06/15/2013 10002592 000000009808 0.00 0.00 0.00 0.00 0.00 0.000.00 3,090.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009808 0.00 0.00 0.00 64.85 0.00 64.850.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009808 0.00 0.00 0.00 60.35 0.00 60.350.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009808 0.00 0.00 0.00 262.65 0.00 262.650.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009808 0.00 0.00 0.25 0.00 0.00 0.250.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009808 0.00 -0.10 0.00 0.00 0.00 -0.100.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009808 0.00 0.00 0.00 -1.05 0.00 -1.050.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009808 0.00 0.00 0.00 -4.56 0.00 -4.560.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009808 0.00 0.00 0.00 -1.13 0.00 -1.130.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009808 0.00 0.00 0.05 0.00 0.00 0.050.00 0.00 0.00 0.00
07/15/2013 10002610 000000009808 0.00 0.00 0.00 0.00 0.00 0.000.00 0.01 0.00 0.00
07/15/2013 10002610 000000009808 0.00 0.00 0.00 0.00 0.00 0.000.00 387.85 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009808 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
12/15/2013 10002692 000000009808 0.00 0.00 0.00 0.00 0.00 0.000.00 -26.11 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009808 0.00 0.00 0.00 0.00 0.00 -16.36-16.36 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009808 0.00 0.00 0.00 0.00 0.00 -9.75-9.75 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3304000000B Total Cost 0.00 19.35 4,065.97 519.01 62.41 4,693.0026.26 4,693.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 3304000000C Road Ex & Surface Repair

09/21/2012 10700 SUPPL BANKOFAMER 000000009809 15.67 0.00 0.00 0.00 0.00 15.670.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009809 0.00 0.00 0.00 0.21 0.00 0.210.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009809 0.00 0.00 0.00 1.46 0.00 1.460.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009809 0.00 0.00 0.00 0.33 0.00 0.330.00 0.00 0.00 0.00
10/19/2012 10700 CONTR OWYHEE CON 000000009809 0.00 0.00 10,164.19 0.00 0.00 10,164.190.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009809 0.00 0.00 0.00 752.15 0.00 752.150.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009809 0.00 0.00 0.00 201.80 0.00 201.800.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009809 0.00 0.00 0.00 294.74 0.00 294.740.00 0.00 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009809 0.00 0.00 20,076.03 0.00 0.00 20,076.030.00 0.00 0.00 0.00
04/15/2013 10002572 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 11,414.88 0.00 0.00
04/15/2013 10002572 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 1,712.11 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 61 of 396
04/15/2013 10002572 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 15.67 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009809 0.00 0.00 0.00 0.00 0.00 285.20285.20 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009809 0.00 0.00 0.00 0.00 0.00 169.98169.98 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009809 0.00 0.00 0.00 116.17 0.00 116.170.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009809 0.00 0.00 203.19 0.00 0.00 203.190.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009809 0.00 0.00 0.00 0.00 652.68 652.680.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009809 0.00 0.00 0.00 8.87 0.00 8.870.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009809 0.00 0.00 0.00 38.02 0.00 38.020.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009809 0.00 0.00 0.00 12.62 0.00 12.620.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009809 0.00 0.00 4.16 0.00 0.00 4.160.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009809 0.00 170.64 0.00 0.00 0.00 170.640.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009809 0.00 36.27 0.00 0.00 0.00 36.270.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009809 0.00 0.00 14.31 0.00 0.00 14.310.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009809 0.00 0.00 -20,076.03 0.00 0.00 -20,076.030.00 0.00 0.00 0.00
05/15/2013 10002585 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 -93.46 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009809 0.00 0.00 1.37 0.00 0.00 1.370.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009809 0.00 0.00 2.84 0.00 0.00 2.840.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009809 0.00 -0.92 0.00 0.00 0.00 -0.920.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009809 0.00 -2.57 0.00 0.00 0.00 -2.570.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009809 0.00 0.00 0.00 0.00 0.00 34.5834.58 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009809 0.00 0.00 0.00 1.06 0.00 1.060.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009809 0.00 0.00 0.00 4.59 0.00 4.590.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009809 0.00 0.00 0.00 1.13 0.00 1.130.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009809 0.00 0.00 -202.36 0.00 0.00 -202.360.00 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009809 0.00 0.00 0.00 8.80 0.00 8.800.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009809 0.00 0.00 0.00 0.00 0.00 58.0258.02 0.00 0.00 0.00
06/01/2013 10700 CONTR OWYHEE CON 000000009809 0.00 0.00 20,076.03 0.00 0.00 20,076.030.00 0.00 0.00 0.00
06/15/2013 10002592 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 20,076.03 0.00 0.00
06/15/2013 10002592 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 -49.82 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009809 0.00 0.00 1.92 0.00 0.00 1.920.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009809 0.00 0.00 0.00 421.32 0.00 421.320.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009809 0.00 0.00 0.40 0.00 0.00 0.400.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009809 0.00 0.00 0.00 -8.59 0.00 -8.590.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009809 0.00 0.00 0.00 -8.00 0.00 -8.000.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009809 0.00 0.00 0.00 392.09 0.00 392.090.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009809 0.00 0.00 0.00 1,706.46 0.00 1,706.460.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009809 0.00 0.00 0.00 -34.81 0.00 -34.810.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009809 0.00 -0.74 0.00 0.00 0.00 -0.740.00 0.00 0.00 0.00
07/05/2013 10700 PROFS IRONCREEKL 000000009809 0.00 0.00 173.00 0.00 0.00 173.000.00 0.00 0.00 0.00
07/15/2013 10002610 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 0.06 0.00 0.00
07/15/2013 10002610 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 2,692.87 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009809 0.00 0.00 0.00 2.63 0.00 2.630.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009809 0.00 0.00 0.00 14.71 0.00 14.710.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009809 0.00 0.00 0.00 2.09 0.00 2.090.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009809 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009809 0.00 0.00 0.00 0.04 0.00 0.040.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 62 of 396
07/31/2013 10700 OHEAD CORP 000000009809 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
08/15/2013 10002622 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 19.43 0.00 0.00
12/15/2013 10002692 000000009809 0.00 0.00 0.00 0.00 0.00 0.000.00 -197.99 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009809 0.00 0.00 0.00 0.00 0.00 -124.02-124.02 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009809 0.00 0.00 0.00 0.00 0.00 -73.97-73.97 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3304000000C Total Cost 15.67 202.68 30,439.05 3,929.91 652.68 35,589.78349.79 35,589.78 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 33140002VV 2" AirVac

02/12/2013 10700 CONTR OWYHEE CON 000000009810 0.00 0.00 878.53 0.00 0.00 878.530.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009810 0.00 0.00 0.00 18.44 0.00 18.440.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009810 0.00 0.00 0.00 74.68 0.00 74.680.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009810 0.00 0.00 0.00 17.16 0.00 17.160.00 0.00 0.00 0.00
04/15/2013 10700 SUPPL 008B 000000009810 471.66 0.00 0.00 0.00 0.00 471.660.00 0.00 0.00 0.00
04/15/2013 10002572 000000009810 0.00 0.00 0.00 0.00 0.00 0.000.00 988.81 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009810 0.00 0.00 -234.78 0.00 0.00 -234.780.00 0.00 0.00 0.00
04/15/2013 10002572 000000009810 0.00 0.00 0.00 0.00 0.00 0.000.00 148.11 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009810 0.00 0.00 17.58 0.00 0.00 17.580.00 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009810 0.00 0.00 0.00 10.05 0.00 10.050.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009810 0.00 0.00 0.00 0.00 0.00 14.7014.70 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009810 0.00 0.00 0.00 0.00 0.00 24.6724.67 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009810 0.00 0.00 0.00 0.77 0.00 0.770.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009810 0.00 0.00 0.00 3.29 0.00 3.290.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009810 0.00 0.00 0.00 1.09 0.00 1.090.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009810 0.00 0.00 0.36 0.00 0.00 0.360.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009810 0.00 14.76 0.00 0.00 0.00 14.760.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009810 0.00 3.14 0.00 0.00 0.00 3.140.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009810 0.00 0.00 0.00 40.09 0.00 40.090.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009810 0.00 0.00 0.00 9.90 0.00 9.900.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009810 0.00 0.00 0.00 9.21 0.00 9.210.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009810 0.00 0.00 1.24 0.00 0.00 1.240.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009810 0.00 0.00 0.00 0.00 56.46 56.460.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009810 0.00 0.00 234.78 0.00 0.00 234.780.00 0.00 0.00 0.00
05/15/2013 10002585 000000009810 0.00 0.00 0.00 0.00 0.00 0.000.00 -11.87 0.00 0.00
05/15/2013 10002585 000000009810 0.00 0.00 0.00 0.00 0.00 0.000.00 59.20 0.00 0.00
05/15/2013 10002585 000000009810 0.00 0.00 0.00 0.00 0.00 0.000.00 471.66 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009810 0.00 0.00 0.00 0.00 0.00 4.394.39 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009810 0.00 0.00 0.36 0.00 0.00 0.360.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009810 0.00 0.00 0.00 0.58 0.00 0.580.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009810 0.00 0.00 0.00 0.13 0.00 0.130.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009810 0.00 0.00 0.17 0.00 0.00 0.170.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009810 0.00 -0.33 0.00 0.00 0.00 -0.330.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 63 of 396
05/31/2013 10700 SALAR HOURL 000000009810 0.00 -0.12 0.00 0.00 0.00 -0.120.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009810 0.00 0.00 0.00 0.00 0.00 7.377.37 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009810 0.00 0.00 0.00 1.12 0.00 1.120.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009810 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009810 0.00 0.00 -25.68 0.00 0.00 -25.680.00 0.00 0.00 0.00
06/15/2013 10002592 000000009810 0.00 0.00 0.00 0.00 0.00 0.000.00 -2.49 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009810 0.00 0.00 0.10 0.00 0.00 0.100.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009810 0.00 0.00 0.02 0.00 0.00 0.020.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009810 0.00 -0.04 0.00 0.00 0.00 -0.040.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009810 0.00 0.00 0.00 -1.74 0.00 -1.740.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009810 0.00 0.00 0.00 -0.43 0.00 -0.430.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009810 0.00 0.00 0.00 -0.40 0.00 -0.400.00 0.00 0.00 0.00
12/15/2013 10002692 000000009810 0.00 0.00 0.00 0.00 0.00 0.000.00 -9.15 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009810 0.00 0.00 0.00 0.00 0.00 -3.42-3.42 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009810 0.00 0.00 0.00 0.00 0.00 -5.73-5.73 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 33140002VV Total Cost 471.66 17.41 872.68 184.08 56.46 1,644.2741.98 1,644.27 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 33140012PE 12" HDPE to Bogus Basin Road

09/01/2012 10700 PROFS QUADRANT C 000000009811 0.00 0.00 535.13 0.00 0.00 535.130.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009811 0.00 0.00 0.00 11.11 0.00 11.110.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009811 0.00 0.00 0.00 7.15 0.00 7.150.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009811 0.00 0.00 0.00 49.77 0.00 49.770.00 0.00 0.00 0.00
10/05/2012 10700 SUPPL INV0430469 000000009811 1,126.13 0.00 0.00 0.00 0.00 1,126.130.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009811 0.00 632.96 0.00 0.00 0.00 632.960.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009811 0.00 516.00 0.00 0.00 0.00 516.000.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 000000009811 0.00 516.00 0.00 0.00 0.00 516.000.00 0.00 0.00 0.00
10/15/2012 10700 SUPPL 008B 000000009811 695.03 0.00 0.00 0.00 0.00 695.030.00 0.00 0.00 0.00
10/19/2012 10700 CONTR OWYHEE CON 000000009811 0.00 0.00 78,405.00 0.00 0.00 78,405.000.00 0.00 0.00 0.00
10/24/2012 10700 SUPPL BANKOFAMER 000000009811 667.93 0.00 0.00 0.00 0.00 667.930.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009811 0.00 0.00 0.00 2,441.41 0.00 2,441.410.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009811 0.00 0.00 0.00 6,230.24 0.00 6,230.240.00 0.00 0.00 0.00
10/31/2012 10700 BENEF PCF0432294 000000009811 0.00 0.00 0.00 1,252.66 0.00 1,252.660.00 0.00 0.00 0.00
10/31/2012 10700 VEHIC PCV0433515 000000009811 0.00 0.00 380.78 0.00 0.00 380.780.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009811 0.00 0.00 0.00 1,671.56 0.00 1,671.560.00 0.00 0.00 0.00
11/20/2012 10700 SUPPL BANKOFAMER 000000009811 -148.99 0.00 0.00 0.00 0.00 -148.990.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 000000009811 0.00 0.00 0.00 -2.98 0.00 -2.980.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 000000009811 0.00 0.00 0.00 -4.35 0.00 -4.350.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 000000009811 0.00 0.00 0.00 -12.07 0.00 -12.070.00 0.00 0.00 0.00
04/15/2013 10002572 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 1,664.96 0.00 0.00
04/15/2013 10002572 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 1,633.44 0.00 0.00
04/15/2013 10002572 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 90,027.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 64 of 396
04/15/2013 10002572 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 1,645.07 0.00 0.00
04/15/2013 10002572 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 14,225.09 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009811 0.00 0.00 0.00 104.87 0.00 104.870.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009811 0.00 0.00 34.59 0.00 0.00 34.590.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009811 0.00 1,417.78 0.00 0.00 0.00 1,417.780.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009811 0.00 301.33 0.00 0.00 0.00 301.330.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009811 0.00 0.00 1,688.20 0.00 0.00 1,688.200.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009811 0.00 0.00 0.00 0.00 5,422.76 5,422.760.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009811 0.00 0.00 118.91 0.00 0.00 118.910.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009811 0.00 0.00 0.00 315.92 0.00 315.920.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009811 0.00 0.00 0.00 0.00 0.00 1,412.251,412.25 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009811 0.00 0.00 0.00 73.71 0.00 73.710.00 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009811 0.00 0.00 0.00 965.17 0.00 965.170.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009811 0.00 0.00 0.00 0.00 0.00 2,369.602,369.60 0.00 0.00 0.00
05/15/2013 10002585 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 -776.46 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009811 0.00 0.00 0.00 9.42 0.00 9.420.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009811 0.00 0.00 23.56 0.00 0.00 23.560.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009811 0.00 -7.62 0.00 0.00 0.00 -7.620.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009811 0.00 0.00 0.00 0.00 0.00 287.30287.30 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009811 0.00 0.00 0.00 0.00 0.00 482.06482.06 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009811 0.00 0.00 0.00 73.13 0.00 73.130.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009811 0.00 0.00 -1,681.32 0.00 0.00 -1,681.320.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009811 0.00 0.00 0.00 38.17 0.00 38.170.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009811 0.00 0.00 0.00 8.77 0.00 8.770.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009811 0.00 0.00 11.42 0.00 0.00 11.420.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009811 0.00 -21.35 0.00 0.00 0.00 -21.350.00 0.00 0.00 0.00
06/01/2013 10700 CONTR OWYHEE CON 000000009811 0.00 0.00 2,352.15 0.00 0.00 2,352.150.00 0.00 0.00 0.00
06/15/2013 10002592 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 -166.60 0.00 0.00
06/15/2013 10002592 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 2,352.15 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009811 0.00 -2.46 0.00 0.00 0.00 -2.460.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009811 0.00 0.00 0.00 -26.75 0.00 -26.750.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009811 0.00 0.00 0.00 -116.40 0.00 -116.400.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009811 0.00 0.00 0.00 -28.74 0.00 -28.740.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009811 0.00 0.00 1.33 0.00 0.00 1.330.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009811 0.00 0.00 0.00 45.94 0.00 45.940.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009811 0.00 0.00 0.00 199.93 0.00 199.930.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009811 0.00 0.00 0.00 49.36 0.00 49.360.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009811 0.00 0.00 6.42 0.00 0.00 6.420.00 0.00 0.00 0.00
07/15/2013 10002610 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 295.23 0.00 0.00
07/15/2013 10002610 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 0.17 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009811 0.00 0.00 0.00 0.11 0.00 0.110.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009811 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009811 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
12/15/2013 10002692 000000009811 0.00 0.00 0.00 0.00 0.00 0.000.00 -613.54 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009811 0.00 0.00 0.00 0.00 0.00 -229.20-229.20 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009811 0.00 0.00 0.00 0.00 0.00 -384.34-384.34 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 65 of 396
____________ ________________________ __________________________ __________________________________ __________ __________
Activity ID 33140012PE Total Cost 2,340.10 3,352.64 81,876.17 13,357.17 5,422.76 110,286.513,937.67 110,286.51 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :3
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 33140012PV 12" PVC to Cartwright Booster

12/15/2012 10700 CONTR R168C 000000009812 0.00 0.00 24,257.00 0.00 0.00 24,257.000.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009812 0.00 0.00 0.00 576.88 0.00 576.880.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009812 0.00 0.00 0.00 1,964.82 0.00 1,964.820.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009812 0.00 0.00 0.00 482.38 0.00 482.380.00 0.00 0.00 0.00
01/01/2013 10700 CONTR R168C 000000009812 0.00 0.00 -24,257.00 0.00 0.00 -24,257.000.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 000000009812 0.00 0.00 0.00 -576.88 0.00 -576.880.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009812 0.00 0.00 0.00 -482.38 0.00 -482.380.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 000000009812 0.00 0.00 0.00 -1,964.82 0.00 -1,964.820.00 0.00 0.00 0.00
02/12/2013 10700 CONTR OWYHEE CON 000000009812 0.00 0.00 14,943.62 0.00 0.00 14,943.620.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009812 0.00 0.00 0.00 291.85 0.00 291.850.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009812 0.00 0.00 0.00 313.61 0.00 313.610.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009812 0.00 0.00 0.00 1,270.21 0.00 1,270.210.00 0.00 0.00 0.00
04/15/2013 10002572 000000009812 0.00 0.00 0.00 0.00 0.00 0.000.00 16,819.29 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009812 0.00 0.00 28,662.90 0.00 0.00 28,662.900.00 0.00 0.00 0.00
04/15/2013 10002572 000000009812 0.00 0.00 0.00 0.00 0.00 0.000.00 2,519.28 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009812 0.00 251.09 0.00 0.00 0.00 251.090.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009812 0.00 0.00 21.06 0.00 0.00 21.060.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009812 0.00 53.37 0.00 0.00 0.00 53.370.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009812 0.00 0.00 6.13 0.00 0.00 6.130.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009812 0.00 0.00 0.00 0.00 0.00 250.11250.11 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009812 0.00 0.00 0.00 0.00 0.00 419.66419.66 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009812 0.00 0.00 0.00 170.93 0.00 170.930.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009812 0.00 0.00 298.98 0.00 0.00 298.980.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009812 0.00 0.00 0.00 0.00 960.37 960.370.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009812 0.00 0.00 0.00 13.06 0.00 13.060.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009812 0.00 0.00 0.00 55.95 0.00 55.950.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009812 0.00 0.00 0.00 18.57 0.00 18.570.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009812 0.00 0.00 -28,662.90 0.00 0.00 -28,662.900.00 0.00 0.00 0.00
05/15/2013 10002585 000000009812 0.00 0.00 0.00 0.00 0.00 0.000.00 -137.52 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009812 0.00 0.00 4.17 0.00 0.00 4.170.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009812 0.00 -1.35 0.00 0.00 0.00 -1.350.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009812 0.00 -3.78 0.00 0.00 0.00 -3.780.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009812 0.00 0.00 2.02 0.00 0.00 2.020.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009812 0.00 0.00 0.00 1.55 0.00 1.550.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009812 0.00 0.00 0.00 6.76 0.00 6.760.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009812 0.00 0.00 0.00 1.67 0.00 1.670.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009812 0.00 0.00 -297.76 0.00 0.00 -297.760.00 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009812 0.00 0.00 0.00 12.95 0.00 12.950.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 66 of 396
05/31/2013 10700 AFUDC AFUDC 000000009812 0.00 0.00 0.00 0.00 0.00 85.3785.37 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009812 0.00 0.00 0.00 0.00 0.00 50.8850.88 0.00 0.00 0.00
06/01/2013 10700 CONTR OWYHEE CON 000000009812 0.00 0.00 28,662.90 0.00 0.00 28,662.900.00 0.00 0.00 0.00
06/01/2013 10700 CONTR OWYHEE CON 000000009812 0.00 0.00 -234.78 0.00 0.00 -234.780.00 0.00 0.00 0.00
06/15/2013 10002592 000000009812 0.00 0.00 0.00 0.00 0.00 0.000.00 -71.64 0.00 0.00
06/15/2013 10002592 000000009812 0.00 0.00 0.00 0.00 0.00 0.000.00 28,428.12 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009812 0.00 0.00 0.00 555.20 0.00 555.200.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009812 0.00 -1.06 0.00 0.00 0.00 -1.060.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009812 0.00 0.00 2.76 0.00 0.00 2.760.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009812 0.00 0.00 0.00 -50.05 0.00 -50.050.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009812 0.00 0.00 0.00 -12.36 0.00 -12.360.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009812 0.00 0.00 0.57 0.00 0.00 0.570.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009812 0.00 0.00 0.00 596.59 0.00 596.590.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009812 0.00 0.00 0.00 -11.50 0.00 -11.500.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009812 0.00 0.00 0.00 2,416.39 0.00 2,416.390.00 0.00 0.00 0.00
07/15/2013 10002610 000000009812 0.00 0.00 0.00 0.00 0.00 0.000.00 3,568.18 0.00 0.00
07/15/2013 10002610 000000009812 0.00 0.00 0.00 0.00 0.00 0.000.00 0.07 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009812 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009812 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009812 0.00 0.00 0.00 0.05 0.00 0.050.00 0.00 0.00 0.00
12/15/2013 10002692 000000009812 0.00 0.00 0.00 0.00 0.00 0.000.00 -282.84 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009812 0.00 0.00 0.00 0.00 0.00 -105.66-105.66 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009812 0.00 0.00 0.00 0.00 0.00 -177.18-177.18 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 33140012PV Total Cost 0.00 298.27 43,409.67 5,651.45 960.37 50,842.94523.18 50,842.94 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 33140012VV 12" Valve

02/12/2013 10700 CONTR OWYHEE CON 000000009813 0.00 0.00 1,300.00 0.00 0.00 1,300.000.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009813 0.00 0.00 0.00 25.39 0.00 25.390.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009813 0.00 0.00 0.00 110.50 0.00 110.500.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009813 0.00 0.00 0.00 27.28 0.00 27.280.00 0.00 0.00 0.00
04/15/2013 10002572 000000009813 0.00 0.00 0.00 0.00 0.00 0.000.00 1,463.17 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C2 000000009813 0.00 0.00 1,378.00 0.00 0.00 1,378.000.00 0.00 0.00 0.00
04/15/2013 10002572 000000009813 0.00 0.00 0.00 0.00 0.00 0.000.00 219.17 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009813 0.00 0.00 0.00 0.00 0.00 36.5136.51 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009813 0.00 0.00 0.00 14.87 0.00 14.870.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009813 0.00 0.00 26.01 0.00 0.00 26.010.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009813 0.00 0.00 0.00 0.00 83.55 83.550.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009813 0.00 0.00 0.00 1.14 0.00 1.140.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009813 0.00 0.00 0.00 4.87 0.00 4.870.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009813 0.00 0.00 0.00 1.62 0.00 1.620.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009813 0.00 0.00 0.53 0.00 0.00 0.530.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 67 of 396
04/30/2013 10700 SALAR EXMPT 000000009813 0.00 21.84 0.00 0.00 0.00 21.840.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009813 0.00 4.64 0.00 0.00 0.00 4.640.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009813 0.00 0.00 1.83 0.00 0.00 1.830.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009813 0.00 0.00 0.00 0.00 0.00 21.7621.76 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C2 000000009813 0.00 0.00 -1,378.00 0.00 0.00 -1,378.000.00 0.00 0.00 0.00
05/15/2013 10002585 000000009813 0.00 0.00 0.00 0.00 0.00 0.000.00 -11.94 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009813 0.00 0.00 -25.90 0.00 0.00 -25.900.00 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009813 0.00 0.00 0.00 1.13 0.00 1.130.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009813 0.00 0.00 0.00 0.00 0.00 7.437.43 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009813 0.00 0.00 0.00 0.00 0.00 4.434.43 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009813 0.00 0.00 0.36 0.00 0.00 0.360.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009813 0.00 -0.12 0.00 0.00 0.00 -0.120.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009813 0.00 -0.33 0.00 0.00 0.00 -0.330.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009813 0.00 0.00 0.18 0.00 0.00 0.180.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009813 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009813 0.00 0.00 0.00 0.59 0.00 0.590.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009813 0.00 0.00 0.00 0.15 0.00 0.150.00 0.00 0.00 0.00
06/01/2013 10700 CONTR OWYHEE CON 000000009813 0.00 0.00 1,378.00 0.00 0.00 1,378.000.00 0.00 0.00 0.00
06/15/2013 10002592 000000009813 0.00 0.00 0.00 0.00 0.00 0.000.00 -4.58 0.00 0.00
06/15/2013 10002592 000000009813 0.00 0.00 0.00 0.00 0.00 0.000.00 1,378.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009813 0.00 0.00 0.00 26.91 0.00 26.910.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009813 0.00 0.00 0.00 28.92 0.00 28.920.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009813 0.00 0.00 0.04 0.00 0.00 0.040.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009813 0.00 0.00 0.00 117.13 0.00 117.130.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009813 0.00 0.00 0.00 -0.79 0.00 -0.790.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009813 0.00 0.00 0.00 -3.20 0.00 -3.200.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009813 0.00 0.00 0.00 -0.74 0.00 -0.740.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009813 0.00 0.00 0.18 0.00 0.00 0.180.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009813 0.00 -0.07 0.00 0.00 0.00 -0.070.00 0.00 0.00 0.00
07/15/2013 10002610 000000009813 0.00 0.00 0.00 0.00 0.00 0.000.00 172.96 0.00 0.00
12/15/2013 10002692 000000009813 0.00 0.00 0.00 0.00 0.00 0.000.00 -17.80 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009813 0.00 0.00 0.00 0.00 0.00 -6.65-6.65 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009813 0.00 0.00 0.00 0.00 0.00 -11.15-11.15 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 33140012VV Total Cost 0.00 25.96 2,681.23 355.91 83.55 3,198.9852.33 3,198.98 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : 3465000000 Telemetry Equip & Installation

09/15/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 956.00 956.000.00 0.00 0.00 0.00
09/15/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 2,805.00 2,805.000.00 0.00 0.00 0.00
09/15/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 43.00 43.000.00 0.00 0.00 0.00
09/15/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 2,374.00 2,374.000.00 0.00 0.00 0.00
09/15/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 1,160.00 1,160.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 68 of 396
09/21/2012 10700 COMM ENDRESS-00 000000009814 0.00 0.00 564.46 0.00 0.00 564.460.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 52.50 0.00 52.500.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 7.54 0.00 7.540.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 000000009814 0.00 0.00 0.00 11.72 0.00 11.720.00 0.00 0.00 0.00
10/01/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 -1,160.00 -1,160.000.00 0.00 0.00 0.00
10/01/2012 10700 COMM ANIXTER IN 000000009814 0.00 0.00 2,973.30 0.00 0.00 2,973.300.00 0.00 0.00 0.00
10/01/2012 10700 COMM FIELDINSTR 000000009814 0.00 0.00 65.65 0.00 0.00 65.650.00 0.00 0.00 0.00
10/01/2012 10700 COMM ANIXTER IN 000000009814 0.00 0.00 1,013.36 0.00 0.00 1,013.360.00 0.00 0.00 0.00
10/01/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 -2,374.00 -2,374.000.00 0.00 0.00 0.00
10/01/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 -956.00 -956.000.00 0.00 0.00 0.00
10/01/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 -2,805.00 -2,805.000.00 0.00 0.00 0.00
10/01/2012 10700 MISC R168C 000000009814 0.00 0.00 0.00 0.00 -43.00 -43.000.00 0.00 0.00 0.00
10/03/2012 10700 COMM FIELDINSTR 000000009814 0.00 0.00 2,544.25 0.00 0.00 2,544.250.00 0.00 0.00 0.00
10/19/2012 10700 COMM AMJ EQUIPM 000000009814 0.00 0.00 279.80 0.00 0.00 279.800.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 000000009814 0.00 0.00 0.00 199.40 0.00 199.400.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 136.52 0.00 136.520.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 508.85 0.00 508.850.00 0.00 0.00 0.00
11/01/2012 10700 EQUIP BISONPROFA 000000009814 0.00 0.00 1,560.45 0.00 0.00 1,560.450.00 0.00 0.00 0.00
11/15/2012 10700 COMM 025 000000009814 0.00 0.00 16.50 0.00 0.00 16.500.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 000000009814 0.00 0.00 0.00 46.03 0.00 46.030.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 31.51 0.00 31.510.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 127.73 0.00 127.730.00 0.00 0.00 0.00
12/15/2012 10700 CONTR R168C 000000009814 0.00 0.00 1,868.00 0.00 0.00 1,868.000.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009814 0.00 172.00 0.00 0.00 0.00 172.000.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009814 0.00 172.00 0.00 0.00 0.00 172.000.00 0.00 0.00 0.00
12/15/2012 10700 CONTR R168C 000000009814 0.00 0.00 1,868.00 0.00 0.00 1,868.000.00 0.00 0.00 0.00
12/15/2012 10700 CONTR R168C 000000009814 0.00 0.00 3,806.00 0.00 0.00 3,806.000.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 000000009814 0.00 220.16 0.00 0.00 0.00 220.160.00 0.00 0.00 0.00
12/18/2012 10700 UTIL ID POWER C 000000009814 0.00 0.00 701.20 0.00 0.00 701.200.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 185.08 0.00 185.080.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 000000009814 0.00 0.00 0.00 221.34 0.00 221.340.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 753.86 0.00 753.860.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC PCV0439322 000000009814 0.00 0.00 126.46 0.00 0.00 126.460.00 0.00 0.00 0.00
12/31/2012 10700 BENEF PCF0439205 000000009814 0.00 0.00 0.00 373.04 0.00 373.040.00 0.00 0.00 0.00
01/01/2013 10700 CONTR R168C 000000009814 0.00 0.00 -1,868.00 0.00 0.00 -1,868.000.00 0.00 0.00 0.00
01/01/2013 10700 CONTR R168C 000000009814 0.00 0.00 -3,806.00 0.00 0.00 -3,806.000.00 0.00 0.00 0.00
01/01/2013 10700 CONTR R168C 000000009814 0.00 0.00 -1,868.00 0.00 0.00 -1,868.000.00 0.00 0.00 0.00
01/08/2013 10700 CONTR MC ALVAIN- 000000009814 0.00 0.00 1,867.50 0.00 0.00 1,867.500.00 0.00 0.00 0.00
01/10/2013 10700 EQUIP OLDCASTLE- 000000009814 0.00 0.00 3,805.78 0.00 0.00 3,805.780.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 000000009814 0.00 220.16 0.00 0.00 0.00 220.160.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 000000009814 0.00 344.00 0.00 0.00 0.00 344.000.00 0.00 0.00 0.00
01/15/2013 10700 CONTR MC ALVAIN- 000000009814 0.00 0.00 1,867.50 0.00 0.00 1,867.500.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 000000009814 0.00 172.00 0.00 0.00 0.00 172.000.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 29.13 0.00 29.130.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 34.83 0.00 34.830.00 0.00 0.00 0.00
01/31/2013 10700 BENEF PCF0441592 000000009814 0.00 0.00 0.00 557.62 0.00 557.620.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 16
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 69 of 396
01/31/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 118.63 0.00 118.630.00 0.00 0.00 0.00
01/31/2013 10700 VEHIC PCV0442753 000000009814 0.00 0.00 172.02 0.00 0.00 172.020.00 0.00 0.00 0.00
02/12/2013 10700 SUPPL OLDCASTLE- 000000009814 4,051.32 0.00 0.00 0.00 0.00 4,051.320.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 000000009814 0.00 133.00 0.00 0.00 0.00 133.000.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 365.62 0.00 365.620.00 0.00 0.00 0.00
02/28/2013 10700 BENEF PCF0444971 000000009814 0.00 0.00 0.00 93.88 0.00 93.880.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 84.01 0.00 84.010.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 90.27 0.00 90.270.00 0.00 0.00 0.00
02/28/2013 10700 VEHIC PCV0445554 000000009814 0.00 0.00 23.25 0.00 0.00 23.250.00 0.00 0.00 0.00
04/15/2013 10002572 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 15,314.37 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 000000009814 0.00 758.80 0.00 0.00 0.00 758.800.00 0.00 0.00 0.00
04/15/2013 10002572 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 4,950.09 0.00 0.00
04/15/2013 10002572 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 891.80 0.00 0.00
04/15/2013 10002572 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 1,300.32 0.00 0.00
04/15/2013 10002572 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 1,728.65 0.00 0.00
04/15/2013 10002572 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 275.53 0.00 0.00
04/15/2013 10002572 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 12,589.27 0.00 0.00
04/17/2013 10700 COMM AME ELECTR 000000009814 0.00 0.00 3,138.00 0.00 0.00 3,138.000.00 0.00 0.00 0.00
04/17/2013 10700 CONTR AME ELECTR 000000009814 0.00 0.00 450.00 0.00 0.00 450.000.00 0.00 0.00 0.00
04/24/2013 10700 SUPPL BANKOFAMER 000000009814 275.53 0.00 0.00 0.00 0.00 275.530.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 109.94 0.00 109.940.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 -0.02 0.00 -0.020.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 25.65 0.00 25.650.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009814 0.00 0.00 0.00 0.00 1,887.05 1,887.050.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 000000009814 0.00 0.00 0.00 0.00 -0.01 -0.010.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009814 0.00 0.00 587.47 0.00 0.00 587.470.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 000000009814 0.00 0.00 0.01 0.00 0.00 0.010.00 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009814 0.00 0.00 0.00 335.87 0.00 335.870.00 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 000000009814 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 824.59824.59 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 0.010.01 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 491.44491.44 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 -0.02 0.00 -0.020.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 36.49 0.00 36.490.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 000000009814 0.00 0.00 12.04 0.00 0.00 12.040.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 000000009814 0.00 493.37 0.00 0.00 0.00 493.370.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 000000009814 0.00 104.86 0.00 0.00 0.00 104.860.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009814 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 000000009814 0.00 0.00 41.38 0.00 0.00 41.380.00 0.00 0.00 0.00
04/30/2013 10700 BENEF PCF0450741 000000009814 0.00 0.00 0.00 382.38 0.00 382.380.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 99.76 0.00 99.760.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 107.20 0.00 107.200.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 434.19 0.00 434.190.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC PCV0451833 000000009814 0.00 0.00 103.39 0.00 0.00 103.390.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 000000009814 0.00 542.00 0.00 0.00 0.00 542.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 17
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 70 of 396
05/15/2013 10002585 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 542.00 0.00 0.00
05/15/2013 10002585 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 502.60 0.00 0.00
05/15/2013 10002585 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 641.15 0.00 0.00
05/15/2013 10002585 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 1,162.63 0.00 0.00
05/15/2013 10002585 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 -283.70 0.00 0.00
05/23/2013 10700 SUPPL BANKOFAMER 000000009814 940.58 0.00 0.00 0.00 0.00 940.580.00 0.00 0.00 0.00
05/23/2013 10700 SUPPL BANKOFAMER 000000009814 222.05 0.00 0.00 0.00 0.00 222.050.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 176.13176.13 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 104.98104.98 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 0.010.01 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009814 0.00 0.00 8.61 0.00 0.00 8.610.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 000000009814 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009814 0.00 -2.78 0.00 0.00 0.00 -2.780.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 000000009814 0.00 0.01 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009814 0.00 -7.80 0.00 0.00 0.00 -7.800.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 000000009814 0.00 0.01 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 000000009814 0.00 0.00 4.17 0.00 0.00 4.170.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 3.20 0.00 3.200.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 13.95 0.00 13.950.00 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 000000009814 0.00 0.00 0.00 26.72 0.00 26.720.00 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 000000009814 0.00 0.00 -614.33 0.00 0.00 -614.330.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 3.44 0.00 3.440.00 0.00 0.00 0.00
05/31/2013 10700 BENEF PCF0454078 000000009814 0.00 0.00 0.00 399.21 0.00 399.210.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 43.99 0.00 43.990.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 47.27 0.00 47.270.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 191.47 0.00 191.470.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC PCV0455006 000000009814 0.00 0.00 148.71 0.00 0.00 148.710.00 0.00 0.00 0.00
06/15/2013 10002592 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 -60.77 0.00 0.00
06/15/2013 10700 SALAR PCC0457099 000000009814 0.00 216.80 0.00 0.00 0.00 216.800.00 0.00 0.00 0.00
06/15/2013 10002592 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 216.80 0.00 0.00
06/15/2013 10002592 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 309.13 0.00 0.00
06/15/2013 10002592 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 282.73 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 000000009814 0.00 0.00 2.34 0.00 0.00 2.340.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009814 0.00 -0.90 0.00 0.00 0.00 -0.900.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 000000009814 0.00 0.03 0.00 0.00 0.00 0.030.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 -9.76 0.00 -9.760.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 -42.48 0.00 -42.480.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 -10.49 0.00 -10.490.00 0.00 0.00 0.00
06/30/2013 10700 BENEF PCF0457098 000000009814 0.00 0.00 0.00 160.42 0.00 160.420.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC PCV0458010 000000009814 0.00 0.00 56.74 0.00 0.00 56.740.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 36.89 0.00 36.890.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 000000009814 0.00 0.00 0.48 0.00 0.00 0.480.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 9.11 0.00 9.110.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 8.48 0.00 8.480.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 18
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 71 of 396
07/15/2013 10002610 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 0.04 0.00 0.00
07/15/2013 10002610 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 56.74 0.00 0.00
07/15/2013 10002610 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 54.48 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009814 0.00 0.00 0.00 0.04 0.00 0.040.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009814 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009814 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
12/15/2013 10002692 000000009814 0.00 0.00 0.00 0.00 0.00 0.000.00 -223.91 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 0.010.01 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 -83.65-83.65 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 000000009814 0.00 0.00 0.00 0.00 0.00 -140.27-140.27 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3465000000 Total Cost 5,489.48 3,537.72 21,520.47 6,441.99 1,887.04 40,249.951,373.25 40,249.95 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :6,096
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12E501_060 BOGUS BASIN RESERVOIR Activity-id : COMMON UWID Eng & Supervisory Labor

08/15/2012 10700 MISC PRELIM_TRF 0.00 0.00 0.00 0.00 39,653.37 39,653.370.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 144.90 0.00 0.00 0.00 144.900.00 0.00 0.00 0.00
09/15/2012 10700 MISC PRELIM_TRF 0.00 0.00 0.00 0.00 558.48 558.480.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 322.00 0.00 0.00 0.00 322.000.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 551.32 0.00 0.00 0.00 551.320.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 322.00 0.00 0.00 0.00 322.000.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 161.99 0.00 0.00 0.00 161.990.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 36.44 0.00 0.00 0.00 36.440.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 1,378.30 0.00 0.00 0.00 1,378.300.00 0.00 0.00 0.00
09/15/2012 10700 SALAR PCC0429128 0.00 941.84 0.00 0.00 0.00 941.840.00 0.00 0.00 0.00
09/30/2012 10700 AFUDC PCU0427699 0.00 0.00 0.00 0.00 0.00 280.81280.81 0.00 0.00 0.00
09/30/2012 10700 OHEAD REG 0.00 0.00 0.00 124.68 0.00 124.680.00 0.00 0.00 0.00
09/30/2012 10700 VEHIC PCV0430213 0.00 0.00 256.34 0.00 0.00 256.340.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 558.36 0.00 558.360.00 0.00 0.00 0.00
09/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 80.24 0.00 80.240.00 0.00 0.00 0.00
09/30/2012 10700 AFUDC PCU0427699 0.00 0.00 0.00 0.00 0.00 471.16471.16 0.00 0.00 0.00
09/30/2012 10700 BENEF PCF0429778 0.00 0.00 0.00 1,888.72 0.00 1,888.720.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 161.00 0.00 0.00 0.00 161.000.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 161.00 0.00 0.00 0.00 161.000.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 528.35 0.00 0.00 0.00 528.350.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 620.24 0.00 0.00 0.00 620.240.00 0.00 0.00 0.00
10/15/2012 10700 SALAR PCC0432295 0.00 557.40 0.00 0.00 0.00 557.400.00 0.00 0.00 0.00
10/17/2012 10700 CONTR MC ALVAIN- 0.00 0.00 12,518.68 0.00 0.00 12,518.680.00 0.00 0.00 0.00
10/19/2012 10700 PROFS QUADRANT C 0.00 0.00 256.51 0.00 0.00 256.510.00 0.00 0.00 0.00
10/31/2012 10700 AFUDC PCU0430883 0.00 0.00 0.00 0.00 0.00 342.32342.32 0.00 0.00 0.00
10/31/2012 10700 VEHIC PCV0433515 0.00 0.00 241.34 0.00 0.00 241.340.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 19
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 72 of 396
10/31/2012 10700 AFUDC PCU0430883 0.00 0.00 0.00 0.00 0.00 574.37574.37 0.00 0.00 0.00
10/31/2012 10700 OHEAD REG 0.00 0.00 0.00 480.51 0.00 480.510.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 328.99 0.00 328.990.00 0.00 0.00 0.00
10/31/2012 10700 BENEF PCF0432294 0.00 0.00 0.00 1,525.79 0.00 1,525.790.00 0.00 0.00 0.00
10/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 1,226.20 0.00 1,226.200.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 193.20 0.00 0.00 0.00 193.200.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 96.60 0.00 0.00 0.00 96.600.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 689.15 0.00 0.00 0.00 689.150.00 0.00 0.00 0.00
11/15/2012 10700 SALAR PCC0435368 0.00 367.55 0.00 0.00 0.00 367.550.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD REG 0.00 0.00 0.00 73.14 0.00 73.140.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 202.98 0.00 202.980.00 0.00 0.00 0.00
11/30/2012 10700 OHEAD CORP 0.00 0.00 0.00 50.08 0.00 50.080.00 0.00 0.00 0.00
11/30/2012 10700 VEHIC PCV0436316 0.00 0.00 145.94 0.00 0.00 145.940.00 0.00 0.00 0.00
11/30/2012 10700 AFUDC PCU0433771 0.00 0.00 0.00 0.00 0.00 987.20987.20 0.00 0.00 0.00
11/30/2012 10700 AFUDC PCU0433771 0.00 0.00 0.00 0.00 0.00 1,656.421,656.42 0.00 0.00 0.00
11/30/2012 10700 BENEF PCF0435367 0.00 0.00 0.00 1,013.50 0.00 1,013.500.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 64.40 0.00 0.00 0.00 64.400.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 26.17 0.00 0.00 0.00 26.170.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 941.84 0.00 0.00 0.00 941.840.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 321.48 0.00 0.00 0.00 321.480.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 344.58 0.00 0.00 0.00 344.580.00 0.00 0.00 0.00
12/15/2012 10700 SALAR PCC0438059 0.00 128.80 0.00 0.00 0.00 128.800.00 0.00 0.00 0.00
12/31/2012 10700 VEHIC PCV0439322 0.00 0.00 216.04 0.00 0.00 216.040.00 0.00 0.00 0.00
12/31/2012 10700 BENEF PCF0439205 0.00 0.00 0.00 1,208.23 0.00 1,208.230.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD CORP 0.00 0.00 0.00 64.66 0.00 64.660.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD REG 0.00 0.00 0.00 77.33 0.00 77.330.00 0.00 0.00 0.00
12/31/2012 10700 OHEAD LOCAL 0.00 0.00 0.00 263.38 0.00 263.380.00 0.00 0.00 0.00
12/31/2012 10700 AFUDC PCU0436928 0.00 0.00 0.00 0.00 0.00 1,962.391,962.39 0.00 0.00 0.00
12/31/2012 10700 AFUDC PCU0436928 0.00 0.00 0.00 0.00 0.00 1,169.551,169.55 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 64.40 0.00 0.00 0.00 64.400.00 0.00 0.00 0.00
01/15/2013 10700 SALAR PCC0441118 0.00 32.20 0.00 0.00 0.00 32.200.00 0.00 0.00 0.00
01/31/2013 10700 AFUDC PCU0439910 0.00 0.00 0.00 0.00 0.00 1,852.071,852.07 0.00 0.00 0.00
01/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 3.38 0.00 3.380.00 0.00 0.00 0.00
01/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 13.75 0.00 13.750.00 0.00 0.00 0.00
01/31/2013 10700 BENEF PCF0441592 0.00 0.00 0.00 73.17 0.00 73.170.00 0.00 0.00 0.00
01/31/2013 10700 AFUDC PCU0439910 0.00 0.00 0.00 0.00 0.00 3,107.573,107.57 0.00 0.00 0.00
01/31/2013 10700 OHEAD REG 0.00 0.00 0.00 4.04 0.00 4.040.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 64.40 0.00 0.00 0.00 64.400.00 0.00 0.00 0.00
02/15/2013 10700 SALAR PCC0444303 0.00 64.40 0.00 0.00 0.00 64.400.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 18.68 0.00 18.680.00 0.00 0.00 0.00
02/28/2013 10700 AFUDC PCU0443364 0.00 0.00 0.00 0.00 0.00 1,826.741,826.74 0.00 0.00 0.00
02/28/2013 10700 AFUDC PCU0443364 0.00 0.00 0.00 0.00 0.00 3,065.083,065.08 0.00 0.00 0.00
02/28/2013 10700 BENEF PCF0444971 0.00 0.00 0.00 90.92 0.00 90.920.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD REG 0.00 0.00 0.00 4.29 0.00 4.290.00 0.00 0.00 0.00
02/28/2013 10700 OHEAD CORP 0.00 0.00 0.00 4.61 0.00 4.610.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 0.00 45.94 0.00 0.00 0.00 45.940.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 20
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 73 of 396
03/15/2013 10700 SALAR PCC0447086 0.00 109.32 0.00 0.00 0.00 109.320.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 0.00 161.00 0.00 0.00 0.00 161.000.00 0.00 0.00 0.00
03/15/2013 10700 SALAR PCC0447086 0.00 64.40 0.00 0.00 0.00 64.400.00 0.00 0.00 0.00
03/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 59.33 0.00 59.330.00 0.00 0.00 0.00
03/31/2013 10700 VEHIC PCV0448510 0.00 0.00 22.09 0.00 0.00 22.090.00 0.00 0.00 0.00
03/31/2013 10700 AFUDC PCU0446237 0.00 0.00 0.00 0.00 0.00 3,214.683,214.68 0.00 0.00 0.00
03/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 14.65 0.00 14.650.00 0.00 0.00 0.00
03/31/2013 10700 AFUDC PCU0446237 0.00 0.00 0.00 0.00 0.00 1,915.901,915.90 0.00 0.00 0.00
03/31/2013 10700 OHEAD REG 0.00 0.00 0.00 13.63 0.00 13.630.00 0.00 0.00 0.00
03/31/2013 10700 BENEF PCF0447085 0.00 0.00 0.00 295.28 0.00 295.280.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 222.96 0.00 0.00 0.00 222.960.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 193.20 0.00 0.00 0.00 193.200.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 144.90 0.00 0.00 0.00 144.900.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 297.77 0.00 0.00 0.00 297.770.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 183.77 0.00 0.00 0.00 183.770.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 130.73 0.00 0.00 0.00 130.730.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 54.66 0.00 0.00 0.00 54.660.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 91.10 0.00 0.00 0.00 91.100.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 397.18 0.00 0.00 0.00 397.180.00 0.00 0.00 0.00
04/15/2013 10700 SALAR PCC0450742 0.00 390.18 0.00 0.00 0.00 390.180.00 0.00 0.00 0.00
04/15/2013 10700 ACCRL ACCRAP60C 0.00 0.00 85.00 0.00 0.00 85.000.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 70.16 0.00 70.160.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC PCV0451833 0.00 0.00 175.39 0.00 0.00 175.390.00 0.00 0.00 0.00
04/30/2013 10700 BENEF PCF0450741 0.00 0.00 0.00 1,061.51 0.00 1,061.510.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC PCU0449508 0.00 0.00 0.00 0.00 0.00 3,519.863,519.86 0.00 0.00 0.00
04/30/2013 10700 AFUDC PCU0449508 0.00 0.00 0.00 0.00 0.00 2,097.782,097.78 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 0.00 0.00 0.00 65.30 0.00 65.300.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 284.19 0.00 284.190.00 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -10,472.37-10,472.37 0.00 0.00 0.00
04/30/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -17,571.53-17,571.53 0.00 0.00 0.00
04/30/2013 10700 BENEF BENAL 0.00 0.00 0.00 -7,157.12 0.00 -7,157.120.00 0.00 0.00 0.00
04/30/2013 10700 CONTR PROFO 0.00 0.00 -12,518.68 0.00 0.00 -12,518.680.00 0.00 0.00 0.00
04/30/2013 10700 MISC TRNFR 0.00 0.00 0.00 0.00 -40,211.85 -40,211.850.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 -546.61 0.00 -546.610.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -2,342.68 0.00 -2,342.680.00 0.00 0.00 0.00
04/30/2013 10700 OHEAD REG 0.00 0.00 0.00 -777.62 0.00 -777.620.00 0.00 0.00 0.00
04/30/2013 10700 PROFS PROFO 0.00 0.00 -256.51 0.00 0.00 -256.510.00 0.00 0.00 0.00
04/30/2013 10700 SALAR EXMPT 0.00 -10,513.42 0.00 0.00 0.00 -10,513.420.00 0.00 0.00 0.00
04/30/2013 10700 SALAR HOURL 0.00 -2,234.51 0.00 0.00 0.00 -2,234.510.00 0.00 0.00 0.00
04/30/2013 10700 VEHIC VEHAL 0.00 0.00 -881.75 0.00 0.00 -881.750.00 0.00 0.00 0.00
05/01/2013 10700 PROFS SAFETYENTE 0.00 0.00 85.00 0.00 0.00 85.000.00 0.00 0.00 0.00
05/01/2013 10700 ACCRL ACCRAP60C 0.00 0.00 -85.00 0.00 0.00 -85.000.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 0.00 56.03 0.00 0.00 0.00 56.030.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 0.00 205.43 0.00 0.00 0.00 205.430.00 0.00 0.00 0.00
05/15/2013 10700 CONTR TRF_501 0.00 0.00 -12,518.68 0.00 0.00 -12,518.680.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 0.00 83.02 0.00 0.00 0.00 83.020.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 21
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 74 of 396
05/15/2013 10700 ACCRL ACCRAPCAP1 0.00 0.00 10.75 0.00 0.00 10.750.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 0.00 262.40 0.00 0.00 0.00 262.400.00 0.00 0.00 0.00
05/15/2013 10700 SALAR PCC0454079 0.00 132.35 0.00 0.00 0.00 132.350.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -3,589.29-3,589.29 0.00 0.00 0.00
05/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -2,139.16-2,139.16 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -943.32 0.00 -943.320.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC PCV0455006 0.00 0.00 52.05 0.00 0.00 52.050.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -232.90 0.00 -232.900.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -216.74 0.00 -216.740.00 0.00 0.00 0.00
05/31/2013 10700 BENEF PCF0454078 0.00 0.00 0.00 544.48 0.00 544.480.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC PCU0452667 0.00 0.00 0.00 0.00 0.00 2,139.162,139.16 0.00 0.00 0.00
05/31/2013 10700 CONTR PROFO 0.00 0.00 12,518.68 0.00 0.00 12,518.680.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -70.16 0.00 -70.160.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -284.19 0.00 -284.190.00 0.00 0.00 0.00
05/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -65.30 0.00 -65.300.00 0.00 0.00 0.00
05/31/2013 10700 PROFS PROFO 0.00 0.00 -85.00 0.00 0.00 -85.000.00 0.00 0.00 0.00
05/31/2013 10700 SALAR EXMPT 0.00 158.98 0.00 0.00 0.00 158.980.00 0.00 0.00 0.00
05/31/2013 10700 SALAR HOURL 0.00 56.74 0.00 0.00 0.00 56.740.00 0.00 0.00 0.00
05/31/2013 10700 VEHIC VEHAL 0.00 0.00 -175.39 0.00 0.00 -175.390.00 0.00 0.00 0.00
05/31/2013 10700 BENEF BENAL 0.00 0.00 0.00 -544.48 0.00 -544.480.00 0.00 0.00 0.00
05/31/2013 10700 AFUDC PCU0452667 0.00 0.00 0.00 0.00 0.00 3,589.293,589.29 0.00 0.00 0.00
06/01/2013 10700 ACCRL ACCRAPCAP1 0.00 0.00 -10.75 0.00 0.00 -10.750.00 0.00 0.00 0.00
06/21/2013 10700 CONTR ANAL LABOR 0.00 0.00 10.75 0.00 0.00 10.750.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 0.00 0.00 0.00 0.21 0.00 0.210.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 0.23 0.00 0.230.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC VEHAL 0.00 0.00 -52.05 0.00 0.00 -52.050.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 0.91 0.00 0.910.00 0.00 0.00 0.00
06/30/2013 10700 SALAR EXMPT 0.00 19.92 0.00 0.00 0.00 19.920.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 0.00 0.00 0.00 216.74 0.00 216.740.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 943.32 0.00 943.320.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 232.90 0.00 232.900.00 0.00 0.00 0.00
06/30/2013 10700 CONTR LABS 0.00 0.00 -10.75 0.00 0.00 -10.750.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -0.21 0.00 -0.210.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -0.91 0.00 -0.910.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -0.23 0.00 -0.230.00 0.00 0.00 0.00
12/15/2013 10700 AFUDC TRF_AFUDC 0.00 0.00 0.00 0.00 0.00 -3,193.41-3,193.41 0.00 0.00 0.00
12/15/2013 10700 AFUDC TRF_AFUDC 0.00 0.00 0.00 0.00 0.00 -1,904.39-1,904.39 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 3,193.413,193.41 0.00 0.00 0.00
12/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 1,904.391,904.39 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C12E501_060 Total Cost 8,683.74 18,325.41 673,207.00 100,534.90 86,926.18 916,351.7828,674.55 916,351.78 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 22
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 75 of 396
____________________________________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-JAN-2013 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 839,834.00 AFUDC AMT: 14,855.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 23
Run Date 08/12/2015
Run Time 12:57:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 76 of 396
Grand Total for Business Unit 00060
Materials & Supplies:8,683.74 Contributions:0.00
Payroll:18,325.41 Advances:0.00
Contract & Equipment:673,207.00 Total CIAC:0.00
Total Overheads:100,534.90
AFUDC:28,674.55 Contributions Closed:0.00
Other:86,926.18 Advances Closed:0.00
Total CWIP Expenditures:916,351.78 Total CIAC Closed:0.00
Closing Cost:916,351.78
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 24
Run Date 08/12/2015
Run Time 12:57:20
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 77 of 396

C12E501 Bogus Basin Reservoir CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 78 of 396
CAPITAL EXPENDITURE AUTHORIZATION
7/26/2012 - 2:09 PM
C12E501
11
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 696,888 - 696,888
- 94,946 - 94,946
- 14,855 - 14,855
- 48,000 - 48,000
- - - -
- - - -
- 839,834 - 839,834
- - - -
- 879,120 - 879,120
- (39,286) - (39,286)
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$250,000 >±$200,000
>$50,000 >±$25,000 >$500,000 >$500,000
>$100,000 >±$50,000 >$1,000,000 >$1,000,000
>$250,000 >±$200,000 - >$5,000,000
DATE







COO
CEO
Capital Investment Director
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Company General
Manager
General Manager COO
Director Capital Investment CEO
Segment President Board of Dir
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Eng Manager VP Capital Investment
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Bogus Basin Reservoir
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 79 of 396
CAPITAL EXPENDITURE AUTHORIZATION
7/26/2012 - 2:09 PM
C12E501
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
The existing tank is undersized by DEQ standards relative to current domestic and fire protection demands. It is also a security concern
due to the original construction methods which employed a concrete basin with a wood frame roof. In the current security environment,
replacing this construction with a more secure concrete structure, including a concrete roof, is both desirable and advisable.
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Bogus Basin Reservoir
This project is for the construction of the new 300,000 gallon Bogus Basin Reservoir to replace the existing 120,000 gallon facility, which
was originally constructed in 1950.
2 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 80 of 396
PROJECT COST SUMMARY
7/26/2012 - 2:09 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C12E501
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:Existing
PURPOSE CODE:M-MAINTENANCE
PROJECT MANAGER:Dan Brown
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
COMMON --$45,000.00
30340X0000 R030 1 $24,226.21
3304000000 R030 1 $392,154.66
3304000000A R030 513 $79,685.29
3304000000B R030 1 $3,090.00
3304000000C R030 1 $27,133.08
33140012PE R030 280 $61,715.03
33140012PV R030 670 $33,175.05
33140012VV R030 1 $1,339.00
33140002VV R030 1 $2,127.51
3465000000 R030 1 $27,241.85
Total Direct Cost:$696,887.68
12" HDPE to Bogus Basin Road
12" PVC to Cartwright Booster
12" Valve
2" AirVac
Telemetry Equip & Installation
UWID Eng & Supervisory Labor
Easement Purchase
Reservoir Construction
12" Overflow Line
Overflow Containment Area
Road Ex & Surface Repair
OVERHEAD RATE:12.75%
AFUDC RATE:8.49%
Bogus Basin Reservoir
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:1/31/2013
PRIORITY CODE:11
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:8/1/2012
CONSTRUCTION START DATE:8/1/2012
3 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 81 of 396
PROJECT DETAILS
7/26/2012 - 2:09 PM
COMPANY NAME:UW Idaho C12E501
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Easement Purchase 1 $17,466.00 $17,466.00
Easement Preparation by Consultant 1 $6,760.21 $6,760.21
Bogus Basin Reservoir Construction 1 $338,526.39 $338,526.39
Preliminary Design & Permitting 1 $10,222.91 $10,222.91
Geotechnical Engineer Soils Investigation & Report 1 $7,897.88 $7,897.88
Reservoir Design, DEQ Approval & Building Department Approval 1 $20,000.00 $20,000.00
Design Engineer Inspection 1 $6,640.00 $6,640.00
Geotechnical Engineer Inspection 1 $5,949.00 $5,949.00
Building Permit 1 $2,918.48 $2,918.48
14" HDPE BORE 290 $175.00 $50,750.00
FUSION TECH 9 $135.00 $1,215.00
14" HDPE PIPE 305 $31.50 $9,607.50
FLANGE ADPT RINGS 2 $205.00 $410.00
12" D.I. DRAIN LINE 208 $24.00 $4,992.00
POLY BAG INSTALLATION 208 $3.00 $624.00
12" PE/D.I. CONNECTION 2 $1,100.00 $2,200.00
DRAIN PIT 1 $450.00 $450.00
12" DRAIN LINE MATERIAL 1 $7,356.62 $7,356.62
3% MATERIAL MARK UP 1 $2,080.17 $2,080.17
OVERFLOW CONTAINMENT BASIN 1 $3,000.00 $3,000.00
3% SUB MARK UP 1 $90.00 $90.00
ROAD EXCAVATION & SURFACE REPAIR 1 $26,342.80 $26,342.80
3% SUB MARK UP 1 $790.28 $790.28
14" HDPE BORE 280 $175.00 $49,000.00
FUSION TECH 9 $135.00 $1,215.00
14" HDPE PIPE 295 $31.50 $9,292.50
FLANGE ADPT RINGS 2 $205.00 $410.00
3% SUB MARK UP 1 $1,797.53 $1,797.53
MOBILIZATION 1 $1,000.00 $1,000.00
12" PVC MAIN 670 $23.00 $15,410.00
12" BELL RESTRAINTS 10 $51.50 $515.00
12" CONNECTION 1 $725.00 $725.00
TEMPORARY BLOW-OFF 1 $103.00 $103.00
12" MATERIAL ( LESS VALVES )1 $14,972.86 $14,972.86
3% MATERIAL MARK UP 1 $449.19 $449.19
PROJECT ID:
Bogus Basin Reservoir
Task Detail
Description
4 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 82 of 396
PROJECT DETAILS
7/26/2012 - 2:09 PM
COMPANY NAME:UW Idaho C12E501
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
PROJECT ID:
Bogus Basin Reservoir
Task Detail
Description
12" GATE VALVES 1 $1,300.00 $1,300.00
3% GATE VALVE MARK UP 1 $39.00 $39.00
2" AIR VAC 1 $643.75 $643.75
AIR VAC MATERIAL 1 $1,440.54 $1,440.54
3% MATERIAL MARK UP 1 $43.22 $43.22
Telemetry Equipment & Installation 1 $27,241.85 $27,241.85
Total Cost:$651,887.68
5 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 83 of 396
Company
Project Description
Project CEA Number No
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design
Permits
Bids/Procurement
Construction/Equipment Delivery
In-Service
Close
Planned Gross Cost (Cumulative) $ 1.4 $ 12.2 $ 21.5 $ 28.1 $ 39.8 $ 46.5 $ 55.0 $ 170.0 $ 290.0 $ 475.0 $ 660.0 $ 839.8
Updated Forecast Amount
Omissions & Contingency Overhead Charges
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Daniel Brown 7/26/2012
Scott Rhead 7/26/2012
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ -
Cost
In-Service Date
Keller Associates, J-U-B Engineers and United Water Idaho design staff and engineers
Keller Associates for preliminary design & permitting - $20,294, J-U-B Engineers for reservoir design & construction inspection - $26,720
Original Estimate Actual Installation
Actual Quantity
United Water - Capital Project Plan and Progress Report
UW Idaho
Bogus Basin Reservoir
C12E501 DISC or Surcharge Eligible?
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 84 of 396
RETIREMENT WORK ORDER
7/26/2012 - 2:09 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property Qty
Yr
Inst.
Facility
Code
Dispos
ition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
000000000020 Bogus Basin Reservoir 1 1961 R030 3 $7,075.92 $55,665.00 $0.00
(Original 1961 CEA/IWO Unknown)
000000003405 Telemetry Equipment 1 2001 R030 3 $1,067.00 $100.00 $0.00
(CEA C01E001)
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$8,142.92
Estimated Cost To Remove:$55,765.00
Estimated Salvage value:$0.00
Bogus Basin Reservoir
PROJECT SCOPE:
This project is for the retirement of the existing 120,000 gallon Bogus Basin Reservoir.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C12E501 RWO SUBMITTED BY:Dan Brown
8/1/2012 COMPLETION DATE:12/31/2012
UW Idaho BU CODE:060
R12E501 PRIORITY CODE:11
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 85 of 396

C12J950 System Enhancements CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 86 of 396
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405H0J005 J005-Network Systems Upgrade

07/04/2012 10700 MISC AM_RCL_ACT 000000009256 0.00 0.00 0.00 0.00 1,009.00 1,009.000.00 0.00 0.00 0.00
07/15/2012 10002419 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 1,009.00 0.00 0.00
07/15/2012 10700 MISC ITPRJ215 000000009256 0.00 0.00 0.00 0.00 546.00 546.000.00 0.00 0.00 0.00
08/15/2012 10002439 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 11.00 0.00 0.00
08/15/2012 10700 MISC ITPRJ215 000000009256 0.00 0.00 0.00 0.00 2,731.00 2,731.000.00 0.00 0.00 0.00
08/15/2012 10002439 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 546.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009256 0.00 0.00 0.00 0.00 0.00 4.114.11 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009256 0.00 0.00 0.00 0.00 0.00 6.896.89 0.00 0.00 0.00
09/15/2012 10002458 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 2,731.00 0.00 0.00
09/15/2012 10700 MISC ITPRJ215 000000009256 0.00 0.00 0.00 0.00 21,294.00 21,294.000.00 0.00 0.00 0.00
10/15/2012 10002474 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 21,294.00 0.00 0.00
10/15/2012 10700 MISC ITPRJ215 000000009256 0.00 0.00 0.00 0.00 437.00 437.000.00 0.00 0.00 0.00
11/15/2012 10700 MISC ITPRJ215 000000009256 0.00 0.00 0.00 0.00 443.00 443.000.00 0.00 0.00 0.00
11/15/2012 10002491 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 880.00 0.00 0.00
12/15/2012 10700 MISC ITPRJ215 000000009256 0.00 0.00 0.00 0.00 364.00 364.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 364.00 0.00 0.00
03/15/2013 10700 MISC ITPRJ215 000000009256 0.00 0.00 0.00 0.00 208.00 208.000.00 0.00 0.00 0.00
04/15/2013 10002572 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 208.00 0.00 0.00
10/15/2013 10002658 000000009256 0.00 0.00 0.00 0.00 0.00 0.000.00 367.80 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009256 0.00 0.00 367.80 0.00 0.00 367.800.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405H0J005 Total Cost 0.00 0.00 367.80 0.00 27,032.00 27,410.8011.00 27,410.80 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405H0J006 J006-Data Center Upgrades

07/04/2012 10700 MISC AM_RCL_ACT 000000009257 0.00 0.00 0.00 0.00 1,378.00 1,378.000.00 0.00 0.00 0.00
07/15/2012 10700 MISC ITPRJ208 000000009257 0.00 0.00 0.00 0.00 1,996.00 1,996.000.00 0.00 0.00 0.00
07/15/2012 10002419 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 1,378.00 0.00 0.00
08/15/2012 10002439 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 23.87 0.00 0.00
08/15/2012 10002439 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 1,996.00 0.00 0.00
08/15/2012 10700 MISC ITPRJ208 000000009257 0.00 0.00 0.00 0.00 1,536.00 1,536.000.00 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009257 0.00 0.00 0.00 0.00 0.00 14.9614.96 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009257 0.00 0.00 0.00 0.00 0.00 8.918.91 0.00 0.00 0.00
09/15/2012 10002458 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 1,536.00 0.00 0.00
09/15/2012 10700 MISC ITPRJ208 000000009257 0.00 0.00 0.00 0.00 6,465.00 6,465.000.00 0.00 0.00 0.00
10/15/2012 10002474 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 6,465.00 0.00 0.00
10/15/2012 10700 MISC ITPRJ208 000000009257 0.00 0.00 0.00 0.00 12,554.00 12,554.000.00 0.00 0.00 0.00
11/15/2012 10700 MISC ITPRJ208 000000009257 0.00 0.00 0.00 0.00 15,103.00 15,103.000.00 0.00 0.00 0.00
11/15/2012 10002491 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 27,657.00 0.00 0.00
12/15/2012 10700 MISC ITPRJ208 000000009257 0.00 0.00 0.00 0.00 63,861.00 63,861.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/19/2015
Run Time 17:31:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 87 of 396
01/15/2013 10002519 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 63,861.00 0.00 0.00
05/15/2013 10002585 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 -10,388.00 0.00 0.00
05/15/2013 10700 MISC ITPRJ208 000000009257 0.00 0.00 0.00 0.00 -10,388.00 -10,388.000.00 0.00 0.00 0.00
10/15/2013 10002658 000000009257 0.00 0.00 0.00 0.00 0.00 0.000.00 1,258.43 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009257 0.00 0.00 1,258.43 0.00 0.00 1,258.430.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405H0J006 Total Cost 0.00 0.00 1,258.43 0.00 92,505.00 93,787.3023.87 93,787.30 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J002 J002-Telecom & Call Center IMP

07/04/2012 10700 MISC AM_RCL_ACT 000000009258 0.00 0.00 0.00 0.00 1,003.00 1,003.000.00 0.00 0.00 0.00
07/15/2012 10700 MISC ITPRJ615 000000009258 0.00 0.00 0.00 0.00 935.00 935.000.00 0.00 0.00 0.00
07/15/2012 10002419 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 1,003.00 0.00 0.00
08/15/2012 10002439 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 935.00 0.00 0.00
08/15/2012 10002439 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 13.71 0.00 0.00
08/15/2012 10700 MISC ITPRJ615 000000009258 0.00 0.00 0.00 0.00 1,348.00 1,348.000.00 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009258 0.00 0.00 0.00 0.00 0.00 8.598.59 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009258 0.00 0.00 0.00 0.00 0.00 5.125.12 0.00 0.00 0.00
09/15/2012 10002458 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 1,348.00 0.00 0.00
09/15/2012 10700 MISC ITPRJ615 000000009258 0.00 0.00 0.00 0.00 861.00 861.000.00 0.00 0.00 0.00
10/15/2012 10700 MISC ITPRJ615 000000009258 0.00 0.00 0.00 0.00 1,297.00 1,297.000.00 0.00 0.00 0.00
10/15/2012 10002474 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 861.00 0.00 0.00
11/15/2012 10700 MISC ITPRJ615 000000009258 0.00 0.00 0.00 0.00 802.00 802.000.00 0.00 0.00 0.00
11/15/2012 10002491 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 2,099.00 0.00 0.00
12/15/2012 10700 MISC ITPRJ615 000000009258 0.00 0.00 0.00 0.00 11,893.00 11,893.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 11,893.00 0.00 0.00
03/15/2013 10700 MISC ITPRJ615 000000009258 0.00 0.00 0.00 0.00 496.00 496.000.00 0.00 0.00 0.00
04/15/2013 10002572 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 496.00 0.00 0.00
05/15/2013 10002585 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 2,205.00 0.00 0.00
05/15/2013 10700 MISC ITPRJ618 000000009258 0.00 0.00 0.00 0.00 1,284.00 1,284.000.00 0.00 0.00 0.00
05/15/2013 10700 MISC ITPRJ615 000000009258 0.00 0.00 0.00 0.00 635.00 635.000.00 0.00 0.00 0.00
05/15/2013 10700 MISC ITPRJ615A 000000009258 0.00 0.00 0.00 0.00 286.00 286.000.00 0.00 0.00 0.00
10/15/2013 10002658 000000009258 0.00 0.00 0.00 0.00 0.00 0.000.00 283.62 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009258 0.00 0.00 283.62 0.00 0.00 283.620.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J002 Total Cost 0.00 0.00 283.62 0.00 20,840.00 21,137.3313.71 21,137.33 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J003 J003-Managed Desktop

07/04/2012 10700 MISC AM_RCL_ACT 000000009259 0.00 0.00 0.00 0.00 3,601.00 3,601.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/19/2015
Run Time 17:31:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 88 of 396
07/15/2012 10700 MISC ITPRJ212 000000009259 0.00 0.00 0.00 0.00 14,445.00 14,445.000.00 0.00 0.00 0.00
07/15/2012 10002419 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 3,601.00 0.00 0.00
08/15/2012 10002439 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 127.68 0.00 0.00
08/15/2012 10700 MISC ITPRJ212 000000009259 0.00 0.00 0.00 0.00 997.00 997.000.00 0.00 0.00 0.00
08/15/2012 10002439 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 14,445.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009259 0.00 0.00 0.00 0.00 0.00 80.0080.00 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009259 0.00 0.00 0.00 0.00 0.00 47.6847.68 0.00 0.00 0.00
09/15/2012 10002458 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 997.00 0.00 0.00
09/15/2012 10700 MISC ITPRJ212 000000009259 0.00 0.00 0.00 0.00 1,489.00 1,489.000.00 0.00 0.00 0.00
10/15/2012 10002474 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 1,489.00 0.00 0.00
10/15/2012 10700 MISC ITPRJ212 000000009259 0.00 0.00 0.00 0.00 1,796.00 1,796.000.00 0.00 0.00 0.00
11/15/2012 10002491 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 2,855.00 0.00 0.00
11/15/2012 10700 MISC ITPRJ212 000000009259 0.00 0.00 0.00 0.00 1,059.00 1,059.000.00 0.00 0.00 0.00
12/15/2012 10700 MISC ITPRJ212 000000009259 0.00 0.00 0.00 0.00 10,408.00 10,408.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 10,408.00 0.00 0.00
03/15/2013 10700 MISC ITPRJ212 000000009259 0.00 0.00 0.00 0.00 216.00 216.000.00 0.00 0.00 0.00
04/15/2013 10002572 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 216.00 0.00 0.00
05/15/2013 10700 MISC ITPRJ212 000000009259 0.00 0.00 0.00 0.00 -216.24 -216.240.00 0.00 0.00 0.00
05/15/2013 10002585 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 -216.24 0.00 0.00
10/15/2013 10002658 000000009259 0.00 0.00 0.00 0.00 0.00 0.000.00 461.36 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009259 0.00 0.00 461.36 0.00 0.00 461.360.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J003 Total Cost 0.00 0.00 461.36 0.00 33,794.76 34,383.80127.68 34,383.80 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J004 J004-System & Exchange

07/04/2012 10700 MISC AM_RCL_ACT 000000009260 0.00 0.00 0.00 0.00 1,323.00 1,323.000.00 0.00 0.00 0.00
07/15/2012 10700 MISC ITPRJ218 000000009260 0.00 0.00 0.00 0.00 1,017.00 1,017.000.00 0.00 0.00 0.00
07/15/2012 10002419 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 1,323.00 0.00 0.00
08/15/2012 10002439 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 1,017.00 0.00 0.00
08/15/2012 10002439 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 16.55 0.00 0.00
08/15/2012 10700 MISC ITPRJ218 000000009260 0.00 0.00 0.00 0.00 11,395.00 11,395.000.00 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009260 0.00 0.00 0.00 0.00 0.00 6.186.18 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009260 0.00 0.00 0.00 0.00 0.00 10.3710.37 0.00 0.00 0.00
09/15/2012 10002458 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 11,395.00 0.00 0.00
09/15/2012 10700 MISC ITPRJ218 000000009260 0.00 0.00 0.00 0.00 3,258.00 3,258.000.00 0.00 0.00 0.00
10/15/2012 10700 MISC ITPRJ218 000000009260 0.00 0.00 0.00 0.00 3,806.00 3,806.000.00 0.00 0.00 0.00
10/15/2012 10002474 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 3,258.00 0.00 0.00
11/15/2012 10002491 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 3,806.00 0.00 0.00
12/15/2012 10700 MISC ITPRJ218 000000009260 0.00 0.00 0.00 0.00 28,736.00 28,736.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 28,736.00 0.00 0.00
03/15/2013 10700 MISC ITPRJ218 000000009260 0.00 0.00 0.00 0.00 439.00 439.000.00 0.00 0.00 0.00
04/15/2013 10002572 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 439.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/19/2015
Run Time 17:31:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 89 of 396
10/15/2013 10002658 000000009260 0.00 0.00 0.00 0.00 0.00 0.000.00 679.89 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009260 0.00 0.00 679.89 0.00 0.00 679.890.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J004 Total Cost 0.00 0.00 679.89 0.00 49,974.00 50,670.4416.55 50,670.44 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J007 J007-Security and Compliance

07/04/2012 10700 MISC AM_RCL_ACT 000000009261 0.00 0.00 0.00 0.00 1,363.00 1,363.000.00 0.00 0.00 0.00
07/15/2012 10002419 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 1,363.00 0.00 0.00
07/15/2012 10700 MISC ITPRJ217 000000009261 0.00 0.00 0.00 0.00 21,773.00 21,773.000.00 0.00 0.00 0.00
08/15/2012 10002439 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 21,773.00 0.00 0.00
08/15/2012 10700 MISC ITPRJ217 000000009261 0.00 0.00 0.00 0.00 664.00 664.000.00 0.00 0.00 0.00
08/15/2012 10002439 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 163.68 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009261 0.00 0.00 0.00 0.00 0.00 61.1261.12 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009261 0.00 0.00 0.00 0.00 0.00 102.56102.56 0.00 0.00 0.00
09/15/2012 10002458 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 664.00 0.00 0.00
09/15/2012 10700 MISC ITPRJ217 000000009261 0.00 0.00 0.00 0.00 980.00 980.000.00 0.00 0.00 0.00
10/15/2012 10002474 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 980.00 0.00 0.00
10/15/2012 10700 MISC ITPRJ217 000000009261 0.00 0.00 0.00 0.00 1,052.00 1,052.000.00 0.00 0.00 0.00
11/15/2012 10700 MISC ITPRJ217 000000009261 0.00 0.00 0.00 0.00 696.00 696.000.00 0.00 0.00 0.00
11/15/2012 10002491 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 1,748.00 0.00 0.00
12/15/2012 10700 MISC ITPRJ217 000000009261 0.00 0.00 0.00 0.00 5,192.00 5,192.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 5,192.00 0.00 0.00
05/15/2013 10002585 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 -1,280.00 0.00 0.00
05/15/2013 10700 MISC ITPRJ217 000000009261 0.00 0.00 0.00 0.00 -1,280.00 -1,280.000.00 0.00 0.00 0.00
10/15/2013 10002658 000000009261 0.00 0.00 0.00 0.00 0.00 0.000.00 416.22 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009261 0.00 0.00 416.22 0.00 0.00 416.220.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J007 Total Cost 0.00 0.00 416.22 0.00 30,440.00 31,019.90163.68 31,019.90 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J012 J012-PS Incremental License

07/15/2012 10700 MISC ITPRJ227 000000009288 0.00 0.00 0.00 0.00 1,966.00 1,966.000.00 0.00 0.00 0.00
08/15/2012 10002439 000000009288 0.00 0.00 0.00 0.00 0.00 0.000.00 1,966.00 0.00 0.00
08/15/2012 10700 MISC ITPRJ227 000000009288 0.00 0.00 0.00 0.00 24.00 24.000.00 0.00 0.00 0.00
08/15/2012 10002439 000000009288 0.00 0.00 0.00 0.00 0.00 0.000.00 13.92 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009288 0.00 0.00 0.00 0.00 0.00 0.010.01 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009288 0.00 0.00 0.00 0.00 0.00 5.195.19 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 000000009288 0.00 0.00 0.00 0.00 0.00 8.728.72 0.00 0.00 0.00
09/15/2012 10002458 000000009288 0.00 0.00 0.00 0.00 0.00 0.000.00 24.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/19/2015
Run Time 17:31:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 90 of 396
10/15/2013 10002658 000000009288 0.00 0.00 0.00 0.00 0.00 0.000.00 27.25 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009288 0.00 0.00 27.25 0.00 0.00 27.250.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J012 Total Cost 0.00 0.00 27.25 0.00 1,990.00 2,031.1713.92 2,031.17 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J014 J014-Imaging System

11/15/2012 10002491 000000009665 0.00 0.00 0.00 0.00 0.00 0.000.00 21,794.00 0.00 0.00
11/15/2012 10700 MISC ITPRJ617 000000009665 0.00 0.00 0.00 0.00 21,794.00 21,794.000.00 0.00 0.00 0.00
12/15/2012 10700 MISC ITPRJ617 000000009665 0.00 0.00 0.00 0.00 29,843.00 29,843.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009665 0.00 0.00 0.00 0.00 0.00 0.000.00 29,843.00 0.00 0.00
06/15/2013 10002592 000000009665 0.00 0.00 0.00 0.00 0.00 0.000.00 19,936.00 0.00 0.00
06/15/2013 10700 MISC ITPRJ617 000000009665 0.00 0.00 0.00 0.00 19,936.00 19,936.000.00 0.00 0.00 0.00
07/15/2013 10700 MISC ITPRJ617 000000009665 0.00 0.00 0.00 0.00 3,060.00 3,060.000.00 0.00 0.00 0.00
08/15/2013 10002622 000000009665 0.00 0.00 0.00 0.00 0.00 0.000.00 3,060.00 0.00 0.00
10/15/2013 10002658 000000009665 0.00 0.00 0.00 0.00 0.00 0.000.00 1,015.04 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009665 0.00 0.00 1,015.04 0.00 0.00 1,015.040.00 0.00 0.00 0.00
11/15/2013 10700 MISC ITPRJ11617 000000009665 0.00 0.00 0.00 0.00 1,276.00 1,276.000.00 0.00 0.00 0.00
12/15/2013 10002692 000000009665 0.00 0.00 0.00 0.00 0.00 0.000.00 1,276.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J014 Total Cost 0.00 0.00 1,015.04 0.00 75,909.00 76,924.040.00 76,924.04 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J017 J017-Tax Provision System

09/15/2013 10700 MISC ITPRJ414 000000010024 0.00 0.00 0.00 0.00 3,615.00 3,615.000.00 0.00 0.00 0.00
10/15/2013 10002658 000000010024 0.00 0.00 0.00 0.00 0.00 0.000.00 3,615.00 0.00 0.00
10/15/2013 10002658 000000010024 0.00 0.00 0.00 0.00 0.00 0.000.00 49.17 0.00 0.00
10/15/2013 10700 MISC ITPRJ411 000000010024 0.00 0.00 0.00 0.00 851.42 851.420.00 0.00 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000010024 0.00 0.00 49.17 0.00 0.00 49.170.00 0.00 0.00 0.00
11/15/2013 10002670 000000010024 0.00 0.00 0.00 0.00 0.00 0.000.00 851.42 0.00 0.00
01/15/2014 10700 MISC ITPRJ411 000000010024 0.00 0.00 0.00 0.00 749.00 749.000.00 0.00 0.00 0.00
02/15/2014 10002723 000000010024 0.00 0.00 0.00 0.00 0.00 0.000.00 749.00 0.00 0.00
04/15/2014 10700 MISC ITPRJ411 000000010024 0.00 0.00 0.00 0.00 518.00 518.000.00 0.00 0.00 0.00
04/15/2014 10002756 000000010024 0.00 0.00 0.00 0.00 0.00 0.000.00 518.00 0.00 0.00
07/15/2014 10700 MISC ITPRJ411 000000010024 0.00 0.00 0.00 0.00 272.00 272.000.00 0.00 0.00 0.00
07/15/2014 10002802 000000010024 0.00 0.00 0.00 0.00 0.00 0.000.00 272.00 0.00 0.00
09/15/2014 10002845 000000010024 0.00 0.00 0.00 0.00 0.00 0.000.00 211.00 0.00 0.00
09/15/2014 10700 MISC ITPRJ411 000000010024 0.00 0.00 0.00 0.00 211.00 211.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J017 Total Cost 0.00 0.00 49.17 0.00 6,216.42 6,265.590.00 6,265.59 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/19/2015
Run Time 17:31:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 91 of 396
____________________________________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J201 J201 - INTELEX

01/15/2013 10700 MISC ITPRJ618 000000009780 0.00 0.00 0.00 0.00 21,253.00 21,253.000.00 0.00 0.00 0.00
02/15/2013 10002543 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 21,253.00 0.00 0.00
02/15/2013 10700 MISC ITPRJ618 000000009780 0.00 0.00 0.00 0.00 2,086.00 2,086.000.00 0.00 0.00 0.00
03/15/2013 10002554 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 2,086.00 0.00 0.00
03/15/2013 10700 MISC ITPRJ618 000000009780 0.00 0.00 0.00 0.00 943.00 943.000.00 0.00 0.00 0.00
04/15/2013 10002572 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 943.00 0.00 0.00
07/15/2013 10700 MISC ITPRJ618 000000009780 0.00 0.00 0.00 0.00 6,237.00 6,237.000.00 0.00 0.00 0.00
08/15/2013 10002622 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 6,237.00 0.00 0.00
09/15/2013 10700 MISC ITPRJ618 000000009780 0.00 0.00 0.00 0.00 1,219.00 1,219.000.00 0.00 0.00 0.00
10/15/2013 10002658 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 431.65 0.00 0.00
10/15/2013 10002658 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 1,219.00 0.00 0.00
10/15/2013 10700 MISC ITPRJ618 000000009780 0.00 0.00 0.00 0.00 4,686.00 4,686.000.00 0.00 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009780 0.00 0.00 431.65 0.00 0.00 431.650.00 0.00 0.00 0.00
11/15/2013 10700 MISC ITPRJ1118 000000009780 0.00 0.00 0.00 0.00 3,989.00 3,989.000.00 0.00 0.00 0.00
11/15/2013 10002670 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 4,686.00 0.00 0.00
12/15/2013 10700 MISC ITPRJ1118 000000009780 0.00 0.00 0.00 0.00 702.00 702.000.00 0.00 0.00 0.00
12/15/2013 10002692 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 3,989.00 0.00 0.00
01/15/2014 10002705 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 702.00 0.00 0.00
01/15/2014 10700 MISC ITPRJ1118 000000009780 0.00 0.00 0.00 0.00 11,876.00 11,876.000.00 0.00 0.00 0.00
02/15/2014 10002723 000000009780 0.00 0.00 0.00 0.00 0.00 0.000.00 11,876.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J201 Total Cost 0.00 0.00 431.65 0.00 52,991.00 53,422.650.00 53,422.65 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 3405S0J905 J905-CC&B Enhancement

12/15/2012 10700 MISC ITPRJ616 000000009742 0.00 0.00 0.00 0.00 292,608.00 292,608.000.00 0.00 0.00 0.00
01/15/2013 10002519 000000009742 0.00 0.00 0.00 0.00 0.00 0.000.00 292,608.00 0.00 0.00
10/15/2013 10002658 000000009742 0.00 0.00 0.00 0.00 0.00 0.000.00 3,979.57 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009742 0.00 0.00 3,979.58 0.00 0.00 3,979.580.00 0.00 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 000000009742 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405S0J905 Total Cost 0.00 0.00 3,979.57 0.00 292,608.00 296,587.570.00 296,587.57 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 391AH0J005 do not use
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/19/2015
Run Time 17:31:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 92 of 396

06/15/2012 10700 MISC ITPRJ215 0.00 0.00 0.00 0.00 1,009.00 1,009.000.00 0.00 0.00 0.00
07/04/2012 10700 MISC AM_RCL_ACT 0.00 0.00 0.00 0.00 -1,009.00 -1,009.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 391AH0J005 Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 391AH0J006 do not use

06/15/2012 10700 MISC ITPRJ208 0.00 0.00 0.00 0.00 1,378.00 1,378.000.00 0.00 0.00 0.00
07/04/2012 10700 MISC AM_RCL_ACT 0.00 0.00 0.00 0.00 -1,378.00 -1,378.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 391AH0J006 Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 391AS0J002 Do not use

06/15/2012 10700 MISC ITPRJ615 0.00 0.00 0.00 0.00 1,003.00 1,003.000.00 0.00 0.00 0.00
07/04/2012 10700 MISC AM_RCL_ACT 0.00 0.00 0.00 0.00 -1,003.00 -1,003.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 391AS0J002 Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 391AS0J003 do not use

06/15/2012 10700 MISC ITPRJ212 0.00 0.00 0.00 0.00 3,601.00 3,601.000.00 0.00 0.00 0.00
07/04/2012 10700 MISC AM_RCL_ACT 0.00 0.00 0.00 0.00 -3,601.00 -3,601.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 391AS0J003 Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 391AS0J004 do not use

06/15/2012 10700 MISC ITPRJ218 0.00 0.00 0.00 0.00 1,323.00 1,323.000.00 0.00 0.00 0.00
07/04/2012 10700 MISC AM_RCL_ACT 0.00 0.00 0.00 0.00 -1,323.00 -1,323.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 391AS0J004 Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/19/2015
Run Time 17:31:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 93 of 396
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : 391AS0J007 do not use

06/15/2012 10700 MISC ITPRJ217 0.00 0.00 0.00 0.00 1,363.00 1,363.000.00 0.00 0.00 0.00
07/04/2012 10700 MISC AM_RCL_ACT 0.00 0.00 0.00 0.00 -1,363.00 -1,363.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 391AS0J007 Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C12J950_060 SYSTEM ENHANCEMENTS Activity-id : COMMON COMMON

08/31/2012 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -138.32-138.32 0.00 0.00 0.00
08/31/2012 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -232.09-232.09 0.00 0.00 0.00
08/31/2012 10700 AFUDC PCU0424300 0.00 0.00 0.00 0.00 0.00 232.09232.09 0.00 0.00 0.00
08/31/2012 10700 AFUDC PCU0424300 0.00 0.00 0.00 0.00 0.00 138.32138.32 0.00 0.00 0.00
10/15/2013 10700 ACCRL SUTAX060 0.00 0.00 8,970.00 0.00 0.00 8,970.000.00 0.00 0.00 0.00
10/31/2013 10700 ACCRL ACCRL 0.00 0.00 -8,970.00 0.00 0.00 -8,970.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C12J950_060 Total Cost 0.00 0.00 8,970.00 0.00 684,300.18 693,640.59370.41 693,640.59 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:STATUS:PROCESSING STATUS:
APPROVED AMT:0.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/19/2015
Run Time 17:31:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 94 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:8,970.00 Total CIAC:0.00
Total Overheads:0.00
AFUDC:370.41 Contributions Closed:0.00
Other:684,300.18 Advances Closed:0.00
Total CWIP Expenditures:693,640.59 Total CIAC Closed:0.00
Closing Cost:693,640.59
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/19/2015
Run Time 17:31:49
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 95 of 396

C13B502 Facility Cooling CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 96 of 396
Project ID: C13B502_060 FACILITY COOLING Activity-id : 3043000000 CWTP Cooling compressor

12/23/2013 10700 ACCRL APACP76828 000000010225 0.00 0.00 4,575.00 0.00 0.00 4,575.000.00 0.00 0.00 0.00
01/01/2014 10700 EQUIP SERVICEEXP 000000010225 0.00 0.00 4,575.00 0.00 0.00 4,575.000.00 0.00 0.00 0.00
01/01/2014 10700 ACCRL APACP76828 000000010225 0.00 0.00 -4,575.00 0.00 0.00 -4,575.000.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010225 0.00 0.00 0.00 270.50 0.00 270.500.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010225 0.00 0.00 0.00 343.13 0.00 343.130.00 0.00 0.00 0.00
02/15/2014 10002723 000000010225 0.00 0.00 0.00 0.00 0.00 0.000.00 4,575.00 0.00 0.00
02/15/2014 10002723 000000010225 0.00 0.00 0.00 0.00 0.00 0.000.00 613.63 0.00 0.00
03/27/2014 10700 ACCRL APACP87289 000000010225 0.00 0.00 1,820.00 0.00 0.00 1,820.000.00 0.00 0.00 0.00
04/01/2014 10700 ACCRL APACP87289 000000010225 0.00 0.00 -1,820.00 0.00 0.00 -1,820.000.00 0.00 0.00 0.00
04/11/2014 10700 CONTR SERVICEEXP 000000010225 0.00 0.00 1,820.00 0.00 0.00 1,820.000.00 0.00 0.00 0.00
04/15/2014 10002756 000000010225 0.00 0.00 0.00 0.00 0.00 0.000.00 1,820.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010225 0.00 0.00 0.00 107.61 0.00 107.610.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010225 0.00 0.00 0.00 136.50 0.00 136.500.00 0.00 0.00 0.00
05/15/2014 10002768 000000010225 0.00 0.00 0.00 0.00 0.00 0.000.00 244.11 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3043000000 Total Cost 0.00 0.00 6,395.00 857.74 0.00 7,252.740.00 7,252.74 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C13B502_060 Total Cost 0.00 0.00 6,395.00 857.74 0.00 7,252.740.00 7,252.74 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-DEC-2013 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 6,016.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 13:49:03
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 97 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:6,395.00 Total CIAC:0.00
Total Overheads:857.74
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:7,252.74 Total CIAC Closed:0.00
Closing Cost:7,252.74
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 13:49:04
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 98 of 396

C13B502 Facility Cooling CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 99 of 396
CAPITAL EXPENDITURE AUTHORIZATION
10/29/2013 - 4:33 PM
C13B502
32
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 4,850 - 4,850
- 666 - 666
- - - -
- 500 - 500
- - - -
- - - -
- 6,016 - 6,016
- - - -
- 5,860 - 5,860
- 156 - 156
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Facility Cooling
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 100 of 396
CAPITAL EXPENDITURE AUTHORIZATION
10/29/2013 - 4:33 PM
C13B502
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
N/A
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Facility Cooling
Purchase replacement for failed cooling compressor at Columbia WTP finished water pump room.
2 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 101 of 396
PROJECT COST SUMMARY
10/29/2013 - 4:33 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C13B502
ACCRUES AFUDC?No
ONDEO NEW/EXIST:Existing
PURPOSE CODE:M-MAINTENANCE
PROJECT MANAGER:Dan Brown
CEA SUBMITTED BY:Willis Carr
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3043000000 T200 1 $4,849.50
Total Direct Cost:$4,849.50
CWTP Cooling compressor
OVERHEAD RATE:12.46%
AFUDC RATE:0.00%
Facility Cooling
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:1/31/2014
PRIORITY CODE:32
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:11/1/2013
CONSTRUCTION START DATE:11/15/2013
3 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 102 of 396
PROJECT DETAILS
10/29/2013 - 4:33 PM
COMPANY NAME:UW Idaho C13B502
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Cooling compressor and installation materials.1 $4,575.00 $4,575.00
Tax 1 $274.50 $274.50
Total Cost:$4,849.50
PROJECT ID:
Facility Cooling
Task Detail
Description
4 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 103 of 396
RETIREMENT WORK ORDER
10/29/2013 - 4:33 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property Qty
Yr
Inst.
Facility
Code
Dispos
ition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
00000005045 Cooling compressor 1 2002 T200 3 $5,000.00 $385.00 $0.00
C02B002
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:#######
Estimated Cost To Remove:$385.00
Estimated Salvage value:$0.00
Facility Cooling
PROJECT SCOPE:
Retire cooling compressor at Columbia WTP finished water pump room.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C13B502 RWO SUBMITTED BY:Willis Carr
11/15/2013 COMPLETION DATE:12/31/2013
UW Idaho BU CODE:060
R13B502 PRIORITY CODE:32
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 104 of 396

C13D003 North Mountain to Scenic Phase 2 CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 105 of 396
Project ID: C13D003_060 N MOUNTAIN TO SCENIC PHASE 2 Activity-id : 33140006VV PRV VAULT SCENIC DRIVE

07/15/2013 10700 SALAR PCC0460050 000000009937 0.00 9.03 0.00 0.00 0.00 9.030.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 0.19 0.00 0.190.00 0.00 0.00 0.00
07/31/2013 10700 BENEF PCF0460049 000000009937 0.00 0.00 0.00 6.56 0.00 6.560.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 1.33 0.00 1.330.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009937 0.00 0.00 0.00 0.24 0.00 0.240.00 0.00 0.00 0.00
08/15/2013 10002622 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 6.56 0.00 0.00
08/15/2013 10002622 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 1.76 0.00 0.00
08/15/2013 10002622 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 0.71 0.00 0.00
08/15/2013 10002622 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 9.03 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 0.02 0.00 0.020.00 0.00 0.00 0.00
08/31/2013 10700 BENEF BENAL 000000009937 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
08/31/2013 10700 AFUDC AFUDC 000000009937 0.00 0.00 0.00 0.00 0.00 0.050.05 0.00 0.00 0.00
08/31/2013 10700 ADMIN PERMT 000000009937 0.00 0.00 0.06 0.00 0.00 0.060.00 0.00 0.00 0.00
08/31/2013 10700 PROFS PROFO 000000009937 0.00 0.00 0.01 0.00 0.00 0.010.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 000000009937 0.00 0.09 0.00 0.00 0.00 0.090.00 0.00 0.00 0.00
08/31/2013 10700 SALAR HOURL 000000009937 0.00 0.25 0.00 0.00 0.00 0.250.00 0.00 0.00 0.00
08/31/2013 10700 VEHIC VEHAL 000000009937 0.00 0.00 0.01 0.00 0.00 0.010.00 0.00 0.00 0.00
08/31/2013 10700 AFUDC AFUDC 000000009937 0.00 0.00 0.00 0.00 0.00 0.080.08 0.00 0.00 0.00
09/06/2013 10700 CONTR CAPITAL PA 000000009937 0.00 0.00 409.93 0.00 0.00 409.930.00 0.00 0.00 0.00
09/15/2013 10700 ACCRL ACCRAP6C 000000009937 0.00 0.00 285.00 0.00 0.00 285.000.00 0.00 0.00 0.00
09/15/2013 10002637 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 409.93 0.00 0.00
09/15/2013 10002637 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 3.67 0.00 0.00
09/30/2013 10700 SALAR EXMPT 000000009937 0.00 0.12 0.00 0.00 0.00 0.120.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009937 0.00 0.00 0.00 0.04 0.00 0.040.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 0.24 0.00 0.240.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009937 0.00 0.00 0.00 1.05 0.00 1.050.00 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 000000009937 0.00 0.00 0.00 0.00 0.00 1.061.06 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 000000009937 0.00 0.00 0.00 0.00 0.00 0.630.63 0.00 0.00 0.00
09/30/2013 10700 SALAR HOURL 000000009937 0.00 0.37 0.00 0.00 0.00 0.370.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 000000009937 0.00 0.00 0.13 0.00 0.00 0.130.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 39.76 0.00 39.760.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 5.02 0.00 5.020.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009937 0.00 0.00 0.00 6.30 0.00 6.300.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL ACCRAP6C 000000009937 0.00 0.00 -285.00 0.00 0.00 -285.000.00 0.00 0.00 0.00
10/04/2013 10700 COMM OLDCASTLE- 000000009937 0.00 0.00 302.10 0.00 0.00 302.100.00 0.00 0.00 0.00
10/10/2013 10700 CONTR CAPITAL PA 000000009937 0.00 0.00 8.37 0.00 0.00 8.370.00 0.00 0.00 0.00
10/15/2013 10002658 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 141.10 0.00 0.00
10/15/2013 10002658 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 302.10 0.00 0.00
10/15/2013 10002658 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 59,883.83 0.00 0.00
10/15/2013 10002658 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 8.37 0.00 0.00
10/17/2013 10700 UTIL ID POWER C 000000009937 0.00 0.00 104.11 0.00 0.00 104.110.00 0.00 0.00 0.00
10/21/2013 10700 CONTR OWYHEE CON 000000009937 0.00 0.00 59,728.64 0.00 0.00 59,728.640.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 106 of 396
10/29/2013 10700 ACCRL APACP70853 000000009937 0.00 0.00 1,449.00 0.00 0.00 1,449.000.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000009937 0.00 0.00 0.00 47.94 0.00 47.940.00 0.00 0.00 0.00
10/31/2013 10700 CONTR LABS 000000009937 0.00 0.00 1.42 0.00 0.00 1.420.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 4.23 0.00 4.230.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 33.53 0.00 33.530.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009937 0.00 0.00 0.00 5.31 0.00 5.310.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000009937 0.00 9.88 0.00 0.00 0.00 9.880.00 0.00 0.00 0.00
10/31/2013 10700 SALAR HOURL 000000009937 0.00 18.34 0.00 0.00 0.00 18.340.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC VEHAL 000000009937 0.00 0.00 20.45 0.00 0.00 20.450.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 3,181.38 0.00 3,181.380.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009937 0.00 0.00 0.00 1,805.26 0.00 1,805.260.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 4,330.31 0.00 4,330.310.00 0.00 0.00 0.00
11/01/2013 10700 ACCRL APACP70853 000000009937 0.00 0.00 -1,449.00 0.00 0.00 -1,449.000.00 0.00 0.00 0.00
11/01/2013 10700 UTIL ID POWER C 000000009937 0.00 0.00 1,449.00 0.00 0.00 1,449.000.00 0.00 0.00 0.00
11/15/2013 10002670 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 10,765.95 0.00 0.00
11/15/2013 10002670 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 19.70 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 71.00 0.00 71.000.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 6.87 0.00 6.870.00 0.00 0.00 0.00
11/30/2013 10700 SALAR HOURL 000000009937 0.00 -8.48 0.00 0.00 0.00 -8.480.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009937 0.00 0.00 0.00 3.90 0.00 3.900.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 9.35 0.00 9.350.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009937 0.00 0.00 0.00 42.56 0.00 42.560.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 75.00 0.00 75.000.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000009937 0.00 0.00 8.06 0.00 0.00 8.060.00 0.00 0.00 0.00
12/11/2013 10700 CONTR OWYHEE CON 000000009937 0.00 0.00 14,149.03 0.00 0.00 14,149.030.00 0.00 0.00 0.00
12/11/2013 10700 CONTR OWYHEE CON 000000009937 0.00 0.00 555.14 0.00 0.00 555.140.00 0.00 0.00 0.00
12/15/2013 10002692 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 14,892.73 0.00 0.00
12/15/2013 10002692 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 43.62 0.00 0.00
12/31/2013 10700 SALAR HOURL 000000009937 0.00 43.62 0.00 0.00 0.00 43.620.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD REG 000000009937 0.00 0.00 0.00 169.67 0.00 169.670.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 483.43 0.00 483.430.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 720.50 0.00 720.500.00 0.00 0.00 0.00
01/09/2014 10700 UTIL ID POWER C 000000009937 0.00 0.00 471.60 0.00 0.00 471.600.00 0.00 0.00 0.00
01/15/2014 10700 UTIL MIS_CASH 000000009937 0.00 0.00 -1,449.00 0.00 0.00 -1,449.000.00 0.00 0.00 0.00
01/15/2014 10002705 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 396.20 0.00 0.00
01/15/2014 10002705 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 6.57 0.00 0.00
01/31/2014 10700 OHEAD REG 000000009937 0.00 0.00 0.00 0.22 0.00 0.220.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 -57.79 0.00 -57.790.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000009937 0.00 -16.97 0.00 0.00 0.00 -16.970.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 0.64 0.00 0.640.00 0.00 0.00 0.00
01/31/2014 10700 BENEF BENAL 000000009937 0.00 0.00 0.00 19.78 0.00 19.780.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC VEHAL 000000009937 0.00 0.00 1.95 0.00 0.00 1.950.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 -73.31 0.00 -73.310.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 0.95 0.00 0.950.00 0.00 0.00 0.00
02/15/2014 10002723 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 3.90 0.00 0.00
02/15/2014 10002723 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 -131.10 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 107 of 396
02/28/2014 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 2.18 0.00 2.180.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 1.72 0.00 1.720.00 0.00 0.00 0.00
12/15/2014 10002891 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 75.12 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000009937 75.12 0.00 0.00 0.00 0.00 75.120.00 0.00 0.00 0.00
01/15/2015 10002914 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 1,235.00 0.00 0.00
01/15/2015 10002914 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 10.19 0.00 0.00
01/23/2015 10700 ACCRL APACP18620 000000009937 0.00 0.00 1,235.00 0.00 0.00 1,235.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 5.70 0.00 5.700.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 4.49 0.00 4.490.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18620 000000009937 0.00 0.00 -1,235.00 0.00 0.00 -1,235.000.00 0.00 0.00 0.00
02/15/2015 10002928 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 96.60 0.00 0.00
02/17/2015 10700 COMM WHITECLOUD 000000009937 0.00 0.00 1,331.60 0.00 0.00 1,331.600.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000009937 0.00 0.00 0.00 78.73 0.00 78.730.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000009937 0.00 0.00 0.00 99.87 0.00 99.870.00 0.00 0.00 0.00
03/15/2015 10002936 000000009937 0.00 0.00 0.00 0.00 0.00 0.000.00 178.60 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 33140006VV Total Cost 75.12 56.25 77,092.61 11,134.34 0.00 88,360.141.82 88,360.14 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :843
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C13D003_060 N MOUNTAIN TO SCENIC PHASE 2 Activity-id : 33140008PV 8-INCH PVC

09/01/2013 10700 CONTR CAPITAL PA 000000009989 0.00 0.00 397.88 0.00 0.00 397.880.00 0.00 0.00 0.00
09/05/2013 10700 CONTR CAPITAL PA 000000009989 0.00 0.00 1,175.25 0.00 0.00 1,175.250.00 0.00 0.00 0.00
09/15/2013 10002637 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 13.42 0.00 0.00
09/15/2013 10002637 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 1,573.13 0.00 0.00
09/30/2013 10700 SALAR HOURL 000000009989 0.00 1.34 0.00 0.00 0.00 1.340.00 0.00 0.00 0.00
09/30/2013 10700 SALAR EXMPT 000000009989 0.00 0.42 0.00 0.00 0.00 0.420.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 000000009989 0.00 0.00 0.48 0.00 0.00 0.480.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 152.59 0.00 152.590.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009989 0.00 0.00 0.00 24.16 0.00 24.160.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 19.25 0.00 19.250.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009989 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 0.87 0.00 0.870.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 0.11 0.00 0.110.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009989 0.00 0.00 0.00 3.84 0.00 3.840.00 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 000000009989 0.00 0.00 0.00 0.00 0.00 3.893.89 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 000000009989 0.00 0.00 0.00 0.00 0.00 2.332.33 0.00 0.00 0.00
10/15/2013 10002658 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 22.13 0.00 0.00
10/15/2013 10002658 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 7,919.46 0.00 0.00
10/21/2013 10700 CONTR OWYHEE CON 000000009989 0.00 0.00 7,723.46 0.00 0.00 7,723.460.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 556.09 0.00 556.090.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 0.66 0.00 0.660.00 0.00 0.00 0.00
10/31/2013 10700 CONTR LABS 000000009989 0.00 0.00 0.22 0.00 0.00 0.220.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000009989 0.00 0.00 0.00 7.52 0.00 7.520.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 108 of 396
10/31/2013 10700 SALAR EXMPT 000000009989 0.00 1.55 0.00 0.00 0.00 1.550.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009989 0.00 0.00 0.00 231.83 0.00 231.830.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 408.55 0.00 408.550.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009989 0.00 0.00 0.00 0.83 0.00 0.830.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 5.26 0.00 5.260.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC VEHAL 000000009989 0.00 0.00 3.21 0.00 0.00 3.210.00 0.00 0.00 0.00
10/31/2013 10700 SALAR HOURL 000000009989 0.00 2.88 0.00 0.00 0.00 2.880.00 0.00 0.00 0.00
11/15/2013 10002670 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 2.96 0.00 0.00
11/15/2013 10002670 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 1,196.47 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 1.40 0.00 1.400.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 1.03 0.00 1.030.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009989 0.00 0.00 0.00 0.59 0.00 0.590.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000009989 0.00 0.00 1.21 0.00 0.00 1.210.00 0.00 0.00 0.00
11/30/2013 10700 SALAR HOURL 000000009989 0.00 -1.27 0.00 0.00 0.00 -1.270.00 0.00 0.00 0.00
12/11/2013 10700 CONTR OWYHEE CON 000000009989 0.00 0.00 1,483.13 0.00 0.00 1,483.130.00 0.00 0.00 0.00
12/15/2013 10002692 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 6.16 0.00 0.00
12/15/2013 10002692 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 1,483.13 0.00 0.00
12/31/2013 10700 SALAR HOURL 000000009989 0.00 6.16 0.00 0.00 0.00 6.160.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD REG 000000009989 0.00 0.00 0.00 17.11 0.00 17.110.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 48.76 0.00 48.760.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 72.67 0.00 72.670.00 0.00 0.00 0.00
01/15/2014 10002705 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 0.94 0.00 0.00
01/15/2014 10002705 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 138.54 0.00 0.00
01/31/2014 10700 VEHIC VEHAL 000000009989 0.00 0.00 0.28 0.00 0.00 0.280.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000009989 0.00 -2.41 0.00 0.00 0.00 -2.410.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 0.09 0.00 0.090.00 0.00 0.00 0.00
01/31/2014 10700 BENEF BENAL 000000009989 0.00 0.00 0.00 2.81 0.00 2.810.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD REG 000000009989 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
02/15/2014 10002723 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 0.56 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 0.25 0.00 0.250.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 0.31 0.00 0.310.00 0.00 0.00 0.00
12/15/2014 10002891 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 10.70 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000009989 10.70 0.00 0.00 0.00 0.00 10.700.00 0.00 0.00 0.00
01/15/2015 10002914 000000009989 0.00 0.00 0.00 0.00 0.00 0.000.00 1.43 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000009989 0.00 0.00 0.00 0.63 0.00 0.630.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000009989 0.00 0.00 0.00 0.80 0.00 0.800.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 33140008PV Total Cost 10.70 8.67 10,785.12 1,558.32 0.00 12,369.036.22 12,369.03 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1,605
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C13D003_060 N MOUNTAIN TO SCENIC PHASE 2 Activity-id : 33140008VV 8-INCH GATE VALVE

10/15/2013 10002658 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 3.82 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 109 of 396
10/15/2013 10002658 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 1,639.16 0.00 0.00
10/21/2013 10700 CONTR OWYHEE CON 000000010041 0.00 0.00 1,639.16 0.00 0.00 1,639.160.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000010041 0.00 0.00 0.00 0.91 0.00 0.910.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000010041 0.00 0.00 0.00 0.11 0.00 0.110.00 0.00 0.00 0.00
10/31/2013 10700 CONTR LABS 000000010041 0.00 0.00 0.04 0.00 0.00 0.040.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000010041 0.00 0.00 0.00 1.30 0.00 1.300.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000010041 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000010041 0.00 0.27 0.00 0.00 0.00 0.270.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC VEHAL 000000010041 0.00 0.00 0.55 0.00 0.00 0.550.00 0.00 0.00 0.00
10/31/2013 10700 SALAR HOURL 000000010041 0.00 0.50 0.00 0.00 0.00 0.500.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000010041 0.00 0.00 0.00 118.02 0.00 118.020.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000010041 0.00 0.00 0.00 86.71 0.00 86.710.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000010041 0.00 0.00 0.00 49.20 0.00 49.200.00 0.00 0.00 0.00
11/15/2013 10002670 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 0.51 0.00 0.00
11/15/2013 10002670 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 253.93 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000010041 0.00 0.00 0.00 0.25 0.00 0.250.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000010041 0.00 0.00 0.00 0.18 0.00 0.180.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000010041 0.00 0.00 0.21 0.00 0.00 0.210.00 0.00 0.00 0.00
11/30/2013 10700 SALAR HOURL 000000010041 0.00 -0.23 0.00 0.00 0.00 -0.230.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000010041 0.00 0.00 0.00 0.10 0.00 0.100.00 0.00 0.00 0.00
12/15/2013 10002692 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 0.96 0.00 0.00
12/31/2013 10700 SALAR HOURL 000000010041 0.00 0.96 0.00 0.00 0.00 0.960.00 0.00 0.00 0.00
01/15/2014 10002705 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 0.14 0.00 0.00
01/31/2014 10700 VEHIC VEHAL 000000010041 0.00 0.00 0.04 0.00 0.00 0.040.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD REG 000000010041 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000010041 0.00 -0.37 0.00 0.00 0.00 -0.370.00 0.00 0.00 0.00
01/31/2014 10700 BENEF BENAL 000000010041 0.00 0.00 0.00 0.43 0.00 0.430.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010041 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010041 0.00 0.00 0.00 0.02 0.00 0.020.00 0.00 0.00 0.00
02/15/2014 10002723 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 0.09 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000010041 0.00 0.00 0.00 0.04 0.00 0.040.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000010041 0.00 0.00 0.00 0.05 0.00 0.050.00 0.00 0.00 0.00
12/15/2014 10002891 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 1.64 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000010041 1.64 0.00 0.00 0.00 0.00 1.640.00 0.00 0.00 0.00
01/15/2015 10002914 000000010041 0.00 0.00 0.00 0.00 0.00 0.000.00 0.22 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010041 0.00 0.00 0.00 0.10 0.00 0.100.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010041 0.00 0.00 0.00 0.12 0.00 0.120.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 33140008VV Total Cost 1.64 1.13 1,640.00 257.70 0.00 1,900.470.00 1,900.47 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C13D003_060 N MOUNTAIN TO SCENIC PHASE 2 Activity-id : 33140012DI 12-INCH DUCTILE IRON

06/15/2013 10700 ACCRL ACCRAP3C 000000009938 0.00 0.00 157,350.00 0.00 0.00 157,350.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 110 of 396
06/15/2013 10700 ACCRL ACCRAP1E 000000009938 0.00 0.00 563.44 0.00 0.00 563.440.00 0.00 0.00 0.00
06/15/2013 10700 ACCRL ACCRAP1E 000000009938 0.00 0.00 381.76 0.00 0.00 381.760.00 0.00 0.00 0.00
06/15/2013 10700 ACCRL ACCRAP1E 000000009938 0.00 0.00 39.40 0.00 0.00 39.400.00 0.00 0.00 0.00
07/01/2013 10700 ACCRL ACCRAP1E 000000009938 0.00 0.00 -381.76 0.00 0.00 -381.760.00 0.00 0.00 0.00
07/01/2013 10700 ACCRL ACCRAP1E 000000009938 0.00 0.00 -39.40 0.00 0.00 -39.400.00 0.00 0.00 0.00
07/01/2013 10700 ACCRL ACCRAP1E 000000009938 0.00 0.00 -563.44 0.00 0.00 -563.440.00 0.00 0.00 0.00
07/01/2013 10700 ACCRL ACCRAP3C 000000009938 0.00 0.00 -157,350.00 0.00 0.00 -157,350.000.00 0.00 0.00 0.00
07/15/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 381.76 0.00 0.00 381.760.00 0.00 0.00 0.00
07/15/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 63.04 0.00 0.00 63.040.00 0.00 0.00 0.00
07/15/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 563.44 0.00 0.00 563.440.00 0.00 0.00 0.00
07/25/2013 10700 CONTR OWYHEE CON 000000009938 0.00 0.00 157,350.15 0.00 0.00 157,350.150.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 13,374.76 0.00 13,374.760.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 1,904.27 0.00 1,904.270.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 2,390.15 0.00 2,390.150.00 0.00 0.00 0.00
08/01/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 -563.44 0.00 0.00 -563.440.00 0.00 0.00 0.00
08/01/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 -381.76 0.00 0.00 -381.760.00 0.00 0.00 0.00
08/01/2013 10700 PROFS QUADRANT C 000000009938 0.00 0.00 2,370.79 0.00 0.00 2,370.790.00 0.00 0.00 0.00
08/01/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 -63.04 0.00 0.00 -63.040.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 563.44 0.00 0.00 563.440.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 381.76 0.00 0.00 381.760.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 281.72 0.00 0.00 281.720.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 19.70 0.00 0.00 19.700.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 190.88 0.00 0.00 190.880.00 0.00 0.00 0.00
08/15/2013 10002622 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 177,390.12 0.00 0.00
08/15/2013 10002622 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 7,213.79 0.00 0.00
08/15/2013 10002622 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 66.82 0.00 0.00
08/20/2013 10700 SUPPL HDSUPPLYWA 000000009938 66.82 0.00 0.00 0.00 0.00 66.820.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 201.13 0.00 201.130.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 35.13 0.00 35.130.00 0.00 0.00 0.00
08/31/2013 10700 BENEF BENAL 000000009938 0.00 0.00 0.00 1,409.80 0.00 1,409.800.00 0.00 0.00 0.00
08/31/2013 10700 AFUDC AFUDC 000000009938 0.00 0.00 0.00 0.00 0.00 787.69787.69 0.00 0.00 0.00
08/31/2013 10700 AFUDC AFUDC 000000009938 0.00 0.00 0.00 0.00 0.00 469.45469.45 0.00 0.00 0.00
08/31/2013 10700 ADMIN PERMT 000000009938 0.00 0.00 568.75 0.00 0.00 568.750.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 29.83 0.00 29.830.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 37.44 0.00 37.440.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 236.45 0.00 236.450.00 0.00 0.00 0.00
08/31/2013 10700 VEHIC VEHAL 000000009938 0.00 0.00 138.25 0.00 0.00 138.250.00 0.00 0.00 0.00
08/31/2013 10700 SALAR HOURL 000000009938 0.00 2,525.53 0.00 0.00 0.00 2,525.530.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 000000009938 0.00 954.87 0.00 0.00 0.00 954.870.00 0.00 0.00 0.00
08/31/2013 10700 PROFS PROFO 000000009938 0.00 0.00 84.08 0.00 0.00 84.080.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 39.11 0.00 39.110.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 -281.72 0.00 0.00 -281.720.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 -190.88 0.00 0.00 -190.880.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 -563.44 0.00 0.00 -563.440.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 -381.76 0.00 0.00 -381.760.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP2A 000000009938 0.00 0.00 -19.70 0.00 0.00 -19.700.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 111 of 396
09/13/2013 10700 ADMIN ADA HIGHWA 000000009938 0.00 0.00 150.00 0.00 0.00 150.000.00 0.00 0.00 0.00
09/13/2013 10700 SUPPL HDSUPPLYWA 000000009938 202.33 0.00 0.00 0.00 0.00 202.330.00 0.00 0.00 0.00
09/13/2013 10700 SUPPL HDSUPPLYWA 000000009938 298.63 0.00 0.00 0.00 0.00 298.630.00 0.00 0.00 0.00
09/13/2013 10700 SUPPL HDSUPPLYWA 000000009938 20.88 0.00 0.00 0.00 0.00 20.880.00 0.00 0.00 0.00
09/15/2013 10002637 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 143,511.41 0.00 0.00
09/15/2013 10002637 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 2,801.78 0.00 0.00
09/15/2013 10002637 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 521.84 0.00 0.00
09/20/2013 10700 CONTR OWYHEE CON 000000009938 0.00 0.00 143,057.69 0.00 0.00 143,057.690.00 0.00 0.00 0.00
09/23/2013 10700 ACCRL APACP66150 000000009938 0.00 0.00 632.00 0.00 0.00 632.000.00 0.00 0.00 0.00
09/23/2013 10700 ACCRL APACP66150 000000009938 0.00 0.00 563.44 0.00 0.00 563.440.00 0.00 0.00 0.00
09/23/2013 10700 ACCRL APACP66150 000000009938 0.00 0.00 632.00 0.00 0.00 632.000.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 1,758.67 0.00 1,758.670.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 000000009938 0.00 0.00 99.85 0.00 0.00 99.850.00 0.00 0.00 0.00
09/30/2013 10700 SALAR HOURL 000000009938 0.00 280.28 0.00 0.00 0.00 280.280.00 0.00 0.00 0.00
09/30/2013 10700 SALAR EXMPT 000000009938 0.00 88.12 0.00 0.00 0.00 88.120.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 28.66 0.00 28.660.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 13,941.76 0.00 13,941.760.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 22.84 0.00 22.840.00 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 000000009938 0.00 0.00 0.00 0.00 0.00 813.62813.62 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009938 0.00 0.00 0.00 802.47 0.00 802.470.00 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 000000009938 0.00 0.00 0.00 0.00 0.00 484.90484.90 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 2,207.40 0.00 2,207.400.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 181.04 0.00 181.040.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL APACP66150 000000009938 0.00 0.00 -632.00 0.00 0.00 -632.000.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL APACP66150 000000009938 0.00 0.00 -632.00 0.00 0.00 -632.000.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL APACP66150 000000009938 0.00 0.00 -563.44 0.00 0.00 -563.440.00 0.00 0.00 0.00
10/09/2013 10700 SUPPL HDSUPPLYWA 000000009938 -132.63 0.00 0.00 0.00 0.00 -132.630.00 0.00 0.00 0.00
10/09/2013 10700 SUPPL HDSUPPLYWA 000000009938 597.24 0.00 0.00 0.00 0.00 597.240.00 0.00 0.00 0.00
10/09/2013 10700 SUPPL HDSUPPLYWA 000000009938 669.89 0.00 0.00 0.00 0.00 669.890.00 0.00 0.00 0.00
10/15/2013 10002658 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 889.90 0.00 0.00
10/15/2013 10002658 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 1,134.50 0.00 0.00
10/15/2013 10002658 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 49,746.66 0.00 0.00
10/21/2013 10700 CONTR OWYHEE CON 000000009938 0.00 0.00 31,838.83 0.00 0.00 31,838.830.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 2,374.08 0.00 2,374.080.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 989.73 0.00 989.730.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 1,744.18 0.00 1,744.180.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000009938 0.00 0.00 0.00 302.38 0.00 302.380.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 26.68 0.00 26.680.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 211.47 0.00 211.470.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 33.48 0.00 33.480.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000009938 0.00 62.29 0.00 0.00 0.00 62.290.00 0.00 0.00 0.00
10/31/2013 10700 SALAR HOURL 000000009938 0.00 115.64 0.00 0.00 0.00 115.640.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC VEHAL 000000009938 0.00 0.00 129.01 0.00 0.00 129.010.00 0.00 0.00 0.00
10/31/2013 10700 CONTR LABS 000000009938 0.00 0.00 8.95 0.00 0.00 8.950.00 0.00 0.00 0.00
11/15/2013 10002670 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 106.97 0.00 0.00
11/15/2013 10002670 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 5,107.99 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 112 of 396
11/30/2013 10700 VEHIC VEHAL 000000009938 0.00 0.00 43.77 0.00 0.00 43.770.00 0.00 0.00 0.00
11/30/2013 10700 SALAR HOURL 000000009938 0.00 -46.06 0.00 0.00 0.00 -46.060.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 21.17 0.00 21.170.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 50.78 0.00 50.780.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 37.31 0.00 37.310.00 0.00 0.00 0.00
12/11/2013 10700 CONTR OWYHEE CON 000000009938 0.00 0.00 7,446.36 0.00 0.00 7,446.360.00 0.00 0.00 0.00
12/15/2013 10002692 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 199.81 0.00 0.00
12/15/2013 10002692 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 7,446.36 0.00 0.00
12/31/2013 10700 SALAR HOURL 000000009938 0.00 199.81 0.00 0.00 0.00 199.810.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 364.87 0.00 364.870.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD REG 000000009938 0.00 0.00 0.00 85.92 0.00 85.920.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 244.81 0.00 244.810.00 0.00 0.00 0.00
01/15/2014 10002705 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 695.60 0.00 0.00
01/15/2014 10002705 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 30.07 0.00 0.00
01/31/2014 10700 BENEF BENAL 000000009938 0.00 0.00 0.00 90.36 0.00 90.360.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 2.91 0.00 2.910.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 4.35 0.00 4.350.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD REG 000000009938 0.00 0.00 0.00 1.02 0.00 1.020.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000009938 0.00 -77.49 0.00 0.00 0.00 -77.490.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC VEHAL 000000009938 0.00 0.00 8.92 0.00 0.00 8.920.00 0.00 0.00 0.00
02/15/2014 10002723 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 17.82 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 9.97 0.00 9.970.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 7.85 0.00 7.850.00 0.00 0.00 0.00
08/27/2014 10700 ACCRL APACP03209 000000009938 0.00 0.00 3,295.13 0.00 0.00 3,295.130.00 0.00 0.00 0.00
09/01/2014 10700 ACCRL APACP03209 000000009938 0.00 0.00 -3,295.13 0.00 0.00 -3,295.130.00 0.00 0.00 0.00
09/01/2014 10700 CONTR OWYHEE CON 000000009938 0.00 0.00 3,295.13 0.00 0.00 3,295.130.00 0.00 0.00 0.00
09/15/2014 10002845 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 3,295.13 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 194.83 0.00 194.830.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 247.14 0.00 247.140.00 0.00 0.00 0.00
10/15/2014 10002861 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 441.97 0.00 0.00
12/15/2014 10002891 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 346.84 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000009938 346.84 0.00 0.00 0.00 0.00 346.840.00 0.00 0.00 0.00
01/15/2015 10002914 000000009938 0.00 0.00 0.00 0.00 0.00 0.000.00 46.41 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000009938 0.00 0.00 0.00 25.95 0.00 25.950.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000009938 0.00 0.00 0.00 20.46 0.00 20.460.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 33140012DI Total Cost 2,070.00 4,102.99 346,590.53 45,692.61 0.00 401,011.792,555.66 401,011.79 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :14
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C13D003_060 N MOUNTAIN TO SCENIC PHASE 2 Activity-id : 33140012PE 12-INCH HDPE DIRECTIONAL BORE

07/15/2013 10700 ACCRL ACCRAP6B 0.00 0.00 143,058.00 0.00 0.00 143,058.000.00 0.00 0.00 0.00
08/01/2013 10700 ACCRL ACCRAP6B 0.00 0.00 -143,058.00 0.00 0.00 -143,058.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 113 of 396
Activity ID 33140012PE Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C13D003_060 N MOUNTAIN TO SCENIC PHASE 2 Activity-id : 33140012VV 12-INCH GATE VALVE

06/15/2013 10700 ACCRL ACCRAP3C 000000009939 0.00 0.00 1,739.00 0.00 0.00 1,739.000.00 0.00 0.00 0.00
07/01/2013 10700 ACCRL ACCRAP3C 000000009939 0.00 0.00 -1,739.00 0.00 0.00 -1,739.000.00 0.00 0.00 0.00
07/25/2013 10700 CONTR OWYHEE CON 000000009939 0.00 0.00 1,738.63 0.00 0.00 1,738.630.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 21.04 0.00 21.040.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 147.78 0.00 147.780.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 000000009939 0.00 0.00 0.00 26.41 0.00 26.410.00 0.00 0.00 0.00
08/15/2013 10002622 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 1,933.86 0.00 0.00
08/15/2013 10002622 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 78.60 0.00 0.00
08/31/2013 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.38 0.00 0.380.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
08/31/2013 10700 BENEF BENAL 000000009939 0.00 0.00 0.00 15.36 0.00 15.360.00 0.00 0.00 0.00
08/31/2013 10700 AFUDC AFUDC 000000009939 0.00 0.00 0.00 0.00 0.00 8.588.58 0.00 0.00 0.00
08/31/2013 10700 AFUDC AFUDC 000000009939 0.00 0.00 0.00 0.00 0.00 5.125.12 0.00 0.00 0.00
08/31/2013 10700 AFUDC AFUDC 000000009939 0.00 0.00 0.00 0.00 0.00 -0.01-0.01 0.00 0.00 0.00
08/31/2013 10700 ADMIN PERMT 000000009939 0.00 0.00 6.20 0.00 0.00 6.200.00 0.00 0.00 0.00
08/31/2013 10700 ADMIN PERMT 000000009939 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
08/31/2013 10700 VEHIC VEHAL 000000009939 0.00 0.00 1.51 0.00 0.00 1.510.00 0.00 0.00 0.00
08/31/2013 10700 SALAR HOURL 000000009939 0.00 27.52 0.00 0.00 0.00 27.520.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 000000009939 0.00 10.41 0.00 0.00 0.00 10.410.00 0.00 0.00 0.00
08/31/2013 10700 PROFS PROFO 000000009939 0.00 0.00 0.92 0.00 0.00 0.920.00 0.00 0.00 0.00
08/31/2013 10700 PROFS PROFO 000000009939 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 000000009939 0.00 0.00 0.00 0.43 0.00 0.430.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 2.19 0.00 2.190.00 0.00 0.00 0.00
09/15/2013 10002637 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 17.13 0.00 0.00
09/30/2013 10700 SALAR HOURL 000000009939 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
09/30/2013 10700 SALAR EXMPT 000000009939 0.00 0.54 0.00 0.00 0.00 0.540.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009939 0.00 0.00 0.00 0.18 0.00 0.180.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 000000009939 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 1.11 0.00 1.110.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
09/30/2013 10700 SALAR HOURL 000000009939 0.00 1.72 0.00 0.00 0.00 1.720.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 000000009939 0.00 0.00 0.61 0.00 0.00 0.610.00 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 000000009939 0.00 0.00 0.00 0.00 0.00 4.984.98 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 000000009939 0.00 0.00 0.00 0.00 0.00 2.972.97 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 000000009939 0.00 0.00 0.00 4.91 0.00 4.910.00 0.00 0.00 0.00
10/15/2013 10002658 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 3,363.25 0.00 0.00
10/15/2013 10002658 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 12.52 0.00 0.00
10/21/2013 10700 CONTR OWYHEE CON 000000009939 0.00 0.00 3,363.25 0.00 0.00 3,363.250.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 114 of 396
10/31/2013 10700 BENEF BENAL 000000009939 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 000000009939 0.00 0.00 0.00 4.27 0.00 4.270.00 0.00 0.00 0.00
10/31/2013 10700 CONTR LABS 000000009939 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
10/31/2013 10700 CONTR LABS 000000009939 0.00 0.00 0.13 0.00 0.00 0.130.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.38 0.00 0.380.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 2.98 0.00 2.980.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009939 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009939 0.00 0.00 0.00 0.47 0.00 0.470.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000009939 0.00 0.88 0.00 0.00 0.00 0.880.00 0.00 0.00 0.00
10/31/2013 10700 SALAR HOURL 000000009939 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
10/31/2013 10700 SALAR HOURL 000000009939 0.00 1.63 0.00 0.00 0.00 1.630.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC VEHAL 000000009939 0.00 0.00 1.82 0.00 0.00 1.820.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 242.15 0.00 242.150.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 000000009939 0.00 0.00 0.00 100.95 0.00 100.950.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 177.91 0.00 177.910.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 000000009939 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
11/15/2013 10002670 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 521.01 0.00 0.00
11/15/2013 10002670 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 1.64 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 0.78 0.00 0.780.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 000000009939 0.00 0.00 0.00 0.32 0.00 0.320.00 0.00 0.00 0.00
11/30/2013 10700 SALAR HOURL 000000009939 0.00 -0.70 0.00 0.00 0.00 -0.700.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 000000009939 0.00 0.00 0.67 0.00 0.00 0.670.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.57 0.00 0.570.00 0.00 0.00 0.00
12/15/2013 10002692 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 2.99 0.00 0.00
12/31/2013 10700 SALAR HOURL 000000009939 0.00 2.99 0.00 0.00 0.00 2.990.00 0.00 0.00 0.00
01/15/2014 10002705 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 0.47 0.00 0.00
01/31/2014 10700 VEHIC VEHAL 000000009939 0.00 0.00 0.13 0.00 0.00 0.130.00 0.00 0.00 0.00
01/31/2014 10700 BENEF BENAL 000000009939 0.00 0.00 0.00 1.35 0.00 1.350.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.04 0.00 0.040.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 0.07 0.00 0.070.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD REG 000000009939 0.00 0.00 0.00 0.02 0.00 0.020.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000009939 0.00 -1.16 0.00 0.00 0.00 -1.160.00 0.00 0.00 0.00
01/31/2014 10700 BENEF BENAL 000000009939 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC VEHAL 000000009939 0.00 0.00 0.01 0.00 0.00 0.010.00 0.00 0.00 0.00
02/15/2014 10002723 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 0.25 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.12 0.00 0.120.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 0.15 0.00 0.150.00 0.00 0.00 0.00
12/15/2014 10002891 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 5.13 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000009939 -0.01 0.00 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000009939 5.14 0.00 0.00 0.00 0.00 5.140.00 0.00 0.00 0.00
01/15/2015 10002914 000000009939 0.00 0.00 0.00 0.00 0.00 0.000.00 0.69 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 115 of 396
01/31/2015 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000009939 0.00 0.00 0.00 0.30 0.00 0.300.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000009939 0.00 0.00 0.00 0.38 0.00 0.380.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 33140012VV Total Cost 5.13 43.80 5,113.85 753.12 0.00 5,937.5421.64 5,937.54 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C13D003_060 N MOUNTAIN TO SCENIC PHASE 2 Activity-id : COMMON COMMON

06/15/2013 10700 SALAR PCC0457099 0.00 66.17 0.00 0.00 0.00 66.170.00 0.00 0.00 0.00
06/15/2013 10700 SALAR PCC0457099 0.00 99.26 0.00 0.00 0.00 99.260.00 0.00 0.00 0.00
06/15/2013 10700 SALAR PCC0457099 0.00 226.96 0.00 0.00 0.00 226.960.00 0.00 0.00 0.00
06/30/2013 10700 BENEF PCF0457098 0.00 0.00 0.00 290.35 0.00 290.350.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 62.86 0.00 62.860.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD REG 0.00 0.00 0.00 14.44 0.00 14.440.00 0.00 0.00 0.00
06/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 15.52 0.00 15.520.00 0.00 0.00 0.00
06/30/2013 10700 VEHIC PCV0458010 0.00 0.00 56.74 0.00 0.00 56.740.00 0.00 0.00 0.00
07/15/2013 10700 SALAR PCC0460050 0.00 9.03 0.00 0.00 0.00 9.030.00 0.00 0.00 0.00
07/15/2013 10700 ACCRL ACCRAP3A 0.00 0.00 575.00 0.00 0.00 575.000.00 0.00 0.00 0.00
07/15/2013 10700 SALAR PCC0460050 0.00 567.40 0.00 0.00 0.00 567.400.00 0.00 0.00 0.00
07/15/2013 10700 SALAR PCC0460050 0.00 113.48 0.00 0.00 0.00 113.480.00 0.00 0.00 0.00
07/15/2013 10700 SALAR PCC0460050 0.00 132.34 0.00 0.00 0.00 132.340.00 0.00 0.00 0.00
07/15/2013 10700 ACCRL ACCRAP2A 0.00 0.00 85.00 0.00 0.00 85.000.00 0.00 0.00 0.00
07/15/2013 10700 SALAR PCC0460050 0.00 87.06 0.00 0.00 0.00 87.060.00 0.00 0.00 0.00
07/31/2013 10700 BENEF PCF0460049 0.00 0.00 0.00 660.34 0.00 660.340.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD REG 0.00 0.00 0.00 25.10 0.00 25.100.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 20.00 0.00 20.000.00 0.00 0.00 0.00
07/31/2013 10700 VEHIC PCV0461277 0.00 0.00 83.03 0.00 0.00 83.030.00 0.00 0.00 0.00
07/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 140.48 0.00 140.480.00 0.00 0.00 0.00
08/01/2013 10700 ACCRL ACCRAP2A 0.00 0.00 -85.00 0.00 0.00 -85.000.00 0.00 0.00 0.00
08/01/2013 10700 ACCRL ACCRAP3A 0.00 0.00 -575.00 0.00 0.00 -575.000.00 0.00 0.00 0.00
08/01/2013 10700 ADMIN UWID MNGR- 0.00 0.00 575.00 0.00 0.00 575.000.00 0.00 0.00 0.00
08/01/2013 10700 PROFS SAFETYENTE 0.00 0.00 85.00 0.00 0.00 85.000.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 453.92 0.00 0.00 0.00 453.920.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 56.74 0.00 0.00 0.00 56.740.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 99.26 0.00 0.00 0.00 99.260.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 43.53 0.00 0.00 0.00 43.530.00 0.00 0.00 0.00
08/31/2013 10700 SALAR HOURL 0.00 -2,553.30 0.00 0.00 0.00 -2,553.300.00 0.00 0.00 0.00
08/31/2013 10700 SALAR EXMPT 0.00 -965.37 0.00 0.00 0.00 -965.370.00 0.00 0.00 0.00
08/31/2013 10700 PROFS PROFO 0.00 0.00 -85.00 0.00 0.00 -85.000.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -39.54 0.00 -39.540.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -203.34 0.00 -203.340.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -35.52 0.00 -35.520.00 0.00 0.00 0.00
08/31/2013 10700 BENEF BENAL 0.00 0.00 0.00 -1,425.30 0.00 -1,425.300.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 116 of 396
08/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -796.35-796.35 0.00 0.00 0.00
08/31/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -474.61-474.61 0.00 0.00 0.00
08/31/2013 10700 VEHIC VEHAL 0.00 0.00 -139.77 0.00 0.00 -139.770.00 0.00 0.00 0.00
08/31/2013 10700 AFUDC PCU0461575 0.00 0.00 0.00 0.00 0.00 474.61474.61 0.00 0.00 0.00
08/31/2013 10700 AFUDC PCU0461575 0.00 0.00 0.00 0.00 0.00 796.35796.35 0.00 0.00 0.00
08/31/2013 10700 BENEF PCF0463469 0.00 0.00 0.00 474.61 0.00 474.610.00 0.00 0.00 0.00
08/31/2013 10700 VEHIC PCV0464388 0.00 0.00 101.07 0.00 0.00 101.070.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 183.25 0.00 183.250.00 0.00 0.00 0.00
08/31/2013 10700 ADMIN PERMT 0.00 0.00 -575.00 0.00 0.00 -575.000.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 23.12 0.00 23.120.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 0.00 0.00 0.00 29.01 0.00 29.010.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 170.22 0.00 0.00 0.00 170.220.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 74.71 0.00 0.00 0.00 74.710.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 43.53 0.00 0.00 0.00 43.530.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 510.66 0.00 0.00 0.00 510.660.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 567.40 0.00 0.00 0.00 567.400.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 112.05 0.00 0.00 0.00 112.050.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 87.06 0.00 0.00 0.00 87.060.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 87.06 0.00 0.00 0.00 87.060.00 0.00 0.00 0.00
09/23/2013 10700 ACCRL APACP66150 0.00 0.00 10.75 0.00 0.00 10.750.00 0.00 0.00 0.00
09/30/2013 10700 SALAR EXMPT 0.00 -89.20 0.00 0.00 0.00 -89.200.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 0.00 0.00 0.00 -29.01 0.00 -29.010.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -183.25 0.00 -183.250.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 -23.12 0.00 -23.120.00 0.00 0.00 0.00
09/30/2013 10700 BENEF BENAL 0.00 0.00 0.00 -812.27 0.00 -812.270.00 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -823.55-823.55 0.00 0.00 0.00
09/30/2013 10700 SALAR HOURL 0.00 -283.70 0.00 0.00 0.00 -283.700.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC VEHAL 0.00 0.00 -101.07 0.00 0.00 -101.070.00 0.00 0.00 0.00
09/30/2013 10700 BENEF PCF0466751 0.00 0.00 0.00 812.27 0.00 812.270.00 0.00 0.00 0.00
09/30/2013 10700 AFUDC PCU0464615 0.00 0.00 0.00 0.00 0.00 490.83490.83 0.00 0.00 0.00
09/30/2013 10700 AFUDC PCU0464615 0.00 0.00 0.00 0.00 0.00 823.55823.55 0.00 0.00 0.00
09/30/2013 10700 VEHIC PCV0467767 0.00 0.00 155.04 0.00 0.00 155.040.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 254.14 0.00 254.140.00 0.00 0.00 0.00
09/30/2013 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -490.83-490.83 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 32.06 0.00 32.060.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 0.00 0.00 0.00 40.24 0.00 40.240.00 0.00 0.00 0.00
10/01/2013 10700 CONTR ANAL LABOR 0.00 0.00 10.75 0.00 0.00 10.750.00 0.00 0.00 0.00
10/01/2013 10700 ACCRL APACP66150 0.00 0.00 -10.75 0.00 0.00 -10.750.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 43.70 0.00 0.00 0.00 43.700.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 188.37 0.00 0.00 0.00 188.370.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 56.74 0.00 0.00 0.00 56.740.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 56.74 0.00 0.00 0.00 56.740.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 0.00 0.00 0.00 -40.24 0.00 -40.240.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -254.14 0.00 -254.140.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 117 of 396
10/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 -32.06 0.00 -32.060.00 0.00 0.00 0.00
10/31/2013 10700 CONTR LABS 0.00 0.00 -10.75 0.00 0.00 -10.750.00 0.00 0.00 0.00
10/31/2013 10700 SALAR EXMPT 0.00 -74.86 0.00 0.00 0.00 -74.860.00 0.00 0.00 0.00
10/31/2013 10700 SALAR HOURL 0.00 -138.98 0.00 0.00 0.00 -138.980.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC VEHAL 0.00 0.00 -155.04 0.00 0.00 -155.040.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC PCV0471188 0.00 0.00 53.92 0.00 0.00 53.920.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 62.56 0.00 62.560.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 0.00 0.00 0.00 26.08 0.00 26.080.00 0.00 0.00 0.00
10/31/2013 10700 BENEF BENAL 0.00 0.00 0.00 -363.40 0.00 -363.400.00 0.00 0.00 0.00
10/31/2013 10700 BENEF PCF0470340 0.00 0.00 0.00 363.40 0.00 363.400.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 45.96 0.00 45.960.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC VEHAL 0.00 0.00 -53.92 0.00 0.00 -53.920.00 0.00 0.00 0.00
11/30/2013 10700 SALAR HOURL 0.00 56.74 0.00 0.00 0.00 56.740.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 -45.96 0.00 -45.960.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 -62.56 0.00 -62.560.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 0.00 0.00 0.00 -26.08 0.00 -26.080.00 0.00 0.00 0.00
12/15/2013 10700 SALAR PCC0476561 0.00 56.74 0.00 0.00 0.00 56.740.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 3.70 0.00 3.700.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD REG 0.00 0.00 0.00 1.30 0.00 1.300.00 0.00 0.00 0.00
12/31/2013 10700 BENEF PCF0477493 0.00 0.00 0.00 44.53 0.00 44.530.00 0.00 0.00 0.00
12/31/2013 10700 SALAR HOURL 0.00 -253.54 0.00 0.00 0.00 -253.540.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 5.52 0.00 5.520.00 0.00 0.00 0.00
12/31/2013 10700 VEHIC PCV0477716 0.00 0.00 11.33 0.00 0.00 11.330.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 0.00 98.40 0.00 0.00 0.00 98.400.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 0.00 98.40 0.00 0.00 0.00 98.400.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 9.97 0.00 9.970.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 12.65 0.00 12.650.00 0.00 0.00 0.00
01/31/2014 10700 BENEF BENAL 0.00 0.00 0.00 -114.74 0.00 -114.740.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 -3.70 0.00 -3.700.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -5.52 0.00 -5.520.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD REG 0.00 0.00 0.00 -1.30 0.00 -1.300.00 0.00 0.00 0.00
01/31/2014 10700 BENEF PCF0480438 0.00 0.00 0.00 70.21 0.00 70.210.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC VEHAL 0.00 0.00 -11.33 0.00 0.00 -11.330.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -12.65 0.00 -12.650.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 0.00 0.00 0.00 -9.97 0.00 -9.970.00 0.00 0.00 0.00
11/15/2014 27100 ADVCO MIS_CASH 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 -559.30 0.00
12/05/2014 27100 ADVCO CIAC 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 559.30 0.00
12/22/2014 10700 SUPPL BANKOFAMER 439.43 0.00 0.00 0.00 0.00 439.430.00 0.00 0.00 0.00
12/31/2014 10700 SUPPL OTSUP -439.43 0.00 0.00 0.00 0.00 -439.430.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 32.96 0.00 32.960.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 25.98 0.00 25.980.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -25.98 0.00 -25.980.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -32.96 0.00 -32.960.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 118 of 396
Activity ID Total Quantity :3
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________________________________ __________________________ ___________________________________ __________ __________
Project ID C13D003_060 Total Cost 2,162.59 4,212.84 441,222.11 59,396.09 0.00 509,578.972,585.34 509,578.97 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-AUG-2013 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 489,448.00 AFUDC AMT: 5,194.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/12/2015
Run Time 12:53:54
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 119 of 396
Grand Total for Business Unit 00060
Materials & Supplies:2,162.59 Contributions:- 559.30
Payroll:4,212.84 Advances:0.00
Contract & Equipment:441,222.11 Total CIAC:- 559.30
Total Overheads:59,396.09
AFUDC:2,585.34 Contributions Closed:559.30
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:509,578.97 Total CIAC Closed:559.30
Closing Cost:509,578.97
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/12/2015
Run Time 12:53:57
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 120 of 396

C13D003 North Mountain to Scenic Phase 2 CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 121 of 396
CAPITAL EXPENDITURE AUTHORIZATION
5/7/2013 - 2:34 PM
C13D003
99
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 422,355 - 422,355
- 54,422 - 54,422
- 5,194 - 5,194
- 12,671 - 12,671
- - - -
- - - -
- 489,448 - 489,448
- - - -
- 466,200 - 466,200
- 23,248 - 23,248
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:N. MOUNTAIN TO SCENIC PHASE 2
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 122 of 396
CAPITAL EXPENDITURE AUTHORIZATION
5/7/2013 - 2:34 PM
C13D003
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
BOTH THE SCENIC DRIVE AND STONE CREEK BOOSTERS ARE UNDERGROUND FACILITIES THAT CREATE CONFINED SPACE
ISSUES WITH REGARD TO EMPLOYEE SAFETY WHEN ACCESS IS NEEDED FOR MAINTENANCE AND REPAIRS.
N/A
N/A
THE ABANDONMENT OF THE TWO UNDERGROUND BOOSTERS WILL REDUCE OPERATIONAL AND MAINTAINANCE COSTS
SOMEWHAT AND ELIMINATE CONFINED SPACE ISSUES, AS THEY WILL NOT BE NEEDED TO MAINTAIN SERVICEABLE
PRESSURE TO THE EXISTING 46 CUSTOMERS.
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:N. MOUNTAIN TO SCENIC PHASE 2
THIS IS PHASE 2 OF THE WATER MAIN EXTENSION STARTED LAST YEAR. THE PROJECT THIS YEAR CONSISTS OF
INSTALLATION OF 2,120 FEET OF 12-INCH DUCTILE IRON, 70 FEET OF 8-INCH PVC, AND A 560' LONG 12-INCH HDPE
DIRECTIONAL BORE. WE WILL ALSO INSTALL A PRV VAULT AT THE TOP OF SCENIC DRIVE TO PROVIDE PRESSURE CONTROL
TO THE SCENIC COVE SUBDIVISION. THIS WORK WILL ENABLE US TO ABANDON THE SCENIC DRIVE BOOSTER STATION AND
THE STONE CREEK BOOSTER STATION PROVIDING A MORE RELIABLE WATER PRESSURE AND SERVICE TO THE SCENIC
COVE CUSTOMERS
2 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 123 of 396
PROJECT COST SUMMARY
5/7/2013 - 2:34 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C13D003
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:Existing
PURPOSE CODE:M-MAINTENANCE
PROJECT MANAGER:DENNIS FICKES
CEA SUBMITTED BY:DOUG SCHAEFER
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
COMMON --$6,000.00
33140012DI 2120 $215,920.41
33140012PE 550 $124,712.45
33140008PV 270 $6,467.65
33140006VV 1 $62,777.98
33140012VV 3 $5,101.88
33140008VV 1 $819.58
33140006VVA 1 $555.14
Total Direct Cost:$422,355.09
8-INCH GATE VALVE
6-INCH GATE VALVE
UWID INSPECTION & ENGINEERING
12-INCH DUCTILE IRON
12-INCH HDPE DIRECTIONAL BORE
8-INCH PVC
PRV VAULT SCENIC DRIVE
12-INCH GATE VALVE
OVERHEAD RATE:12.51%
AFUDC RATE:8.49%
N. MOUNTAIN TO SCENIC PHASE 2
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:8/31/2013
PRIORITY CODE:99
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:5/3/2013
CONSTRUCTION START DATE:5/15/2013
3 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 124 of 396
PROJECT DETAILS
5/7/2013 - 2:34 PM
COMPANY NAME:UW Idaho C13D003
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
CONSTRUCTION STAKING & ENVIRONMENTAL SURVEY 1 $2,000.00 $2,000.00
MOBILIZATION 1 $1,000.00 $1,000.00
ACHD PERMIT 1 $75.00 $75.00
EROSION CONTROL 1 $6,300.00 $6,300.00
BMP MAINTENANCE 1 $45.00 $45.00
SLOPE STABILIZATION 1 $8,000.00 $8,000.00
HYDROSEED 52000 $0.06 $3,120.00
SUBCONTRACTOR MARK UP 1 $322.55 $322.55
TEMP CONSTRUCTION FENCE 3300 $1.05 $3,465.00
CLEARING & GRUBBING 1 $13,000.00 $13,000.00
CUT EASEMENT 1 $13,000.00 $13,000.00
DIRT HAUL OFF 100 $9.00 $900.00
12-INCH DI W/PIRANHA LOCK JOINT INSTALL 2120 $24.72 $52,406.40
POLY PIPE BAG INSTALL 2120 $3.00 $6,360.00
12-INCH VERTICAL FITTING INSTALL 16 $400.00 $6,400.00
12-INCH CONNECTION 1 $950.00 $950.00
12-INCH HDPE CONNECTION 2 $3,000.00 $6,000.00
2-INCH TEMP BLOW-OFF 1 $103.00 $103.00
12-INCH MATERIAL 2120 $39.09 $82,870.80
2-INCH AIR VAC INSTALL 4 $725.00 $2,900.00
2-INCH AIR VAC MATERIAL 4 $1,672.06 $6,688.24
BEDDING MATERIAL 1 $14.42 $14.42
12-INCH HDPE DIRECTIONAL BORE INSTALL 560 $175.00 $98,000.00
FUSION MACHINE & TECHNICIAN 28 $178.00 $4,984.00
14-INCH O.D. HDPE SDR11 600 $28.26 $16,956.00
14-INCH x12-INCH REDUCER 2 $134.30 $268.60
12-INCH FLG ADAPTER 2 $188.50 $377.00
ELECTROFUSION COUPLING 1 $420.05 $420.05
LOCATE WIRE 620 $0.12 $74.40
SUBCONTRACTOR MARK UP 1 $3,632.40 $3,632.40
8-INCH PVC INSTALLATION 70 $20.60 $1,442.00
8-INCH MATERIAL 70 $9.47 $662.90
TIE-OVER 6-INCH 1 $2,528.75 $2,528.75
2-INCH BLOW-OFF 1 $103.00 $103.00
ASPHALT REMOVAL 300 $0.77 $231.00
PROJECT ID:
N. MOUNTAIN TO SCENIC PHASE 2
Task Detail
Description
4 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 125 of 396
PROJECT DETAILS
5/7/2013 - 2:34 PM
COMPANY NAME:UW Idaho C13D003
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
PROJECT ID:
N. MOUNTAIN TO SCENIC PHASE 2
Task Detail
Description
ASPHALT REPLACE 500 $3.00 $1,500.00
PRV VAULT INSTALL 1 $16,800.00 $16,800.00
PRV VAULT MATERIAL 1 $32,143.00 $32,143.00
2-INCH ELECTRICAL CONDUIT 300 $10.00 $3,000.00
CONDUIT ASPHALT REMOVAL 1474 $0.77 $1,134.98
CONDUIT ASPHALT REPLACE 1500 $3.00 $4,500.00
ELECTRICAL INSTALL 1 $4,200.00 $4,200.00
TELEMETRY 1 $1,000.00 $1,000.00
12-INCH FLGxMJ GATE VALVE 2 $1,607.33 $3,214.66
12-INCH MJ GATE VALVE 1 $1,738.63 $1,738.63
MARK UP 1 $148.59 $148.59
8-INCH GATE VALVE 1 $795.71 $795.71
MARK UP 1 $23.87 $23.87
6-INCH GATE VALVE 1 $538.98 $538.98
MARK UP 1 $16.16 $16.16
MJ3948 1-FIRE HYDRANT
$4600.00
INSPECTOR HR. 90
Total Cost:$416,355.09
5 of 7
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 126 of 396
Company
Project Description
Project CEA Number
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design
Permits
Bids/Procurement
Construction/Equipment Delivery
In-Service
Close
Planned Gross Cost (Cumulative) $ 200.0 $ 400.0 $ 489.4
Updated Forecast Amount
Omissions & Contingency Overhead Charges
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Doug Schaefer 5/7/2013
Roger Greaves 5/7/2013
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ -
$ 489,448.00 Cost
September 20, 2013 In-Service Date
UWID ENGINEERING DEPARTMENT
Original Estimate Actual Installation
2750 Actual Quantity
United Water - Capital Project Plan and Progress Report
UW Idaho
N. MOUNTAIN TO SCENIC PHASE 2
C13D003 DISC or Surcharge Eligible?
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 127 of 396
RETIREMENT WORK ORDER
5/7/2013 - 2:34 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property Qty
Yr
Inst.
Facility
Code
Dispos
ition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
000000000013 STONE CREEK BOOSTER STA. (CEA UNK)1 UNK B330 3 $5,000.00 $2,000.00 $0.00
000000000013 STONE CR. BOOSTER PUMP (CEA UNK)1 UNK B330 3 $3,000.00 $500.00 $0.00
000000009479 STONE CREEK VFD (C04C005)1 2004 B330 2 $3,677.92 $500.00 $0.00
000000009779 1.25 W-CC-2 5HP 3600RPM (C12C205)1 2012 B330 2 $5,678.35 $0.00 $0.00
000000009156 2" VALVES STONE CREEK (C12D502)2 2012 3 $1,556.19 $0.00 $0.00
000000006421 SCENIC COVE AUX. POWER (C06C002)1 2006 B310 2 $21,795.61 $0.00 $0.00
000000000013 SCENIC COVE BOOSTER PUMP(CEA UNK)1 UNK B310 3 $3,000.00 $500.00 $0.00
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$43,708.07
Estimated Cost To Remove:$3,500.00
Estimated Salvage value:$0.00
N. MOUNTAIN TO SCENIC PHASE 2
PROJECT SCOPE:
RETIRE THE STONE CREEK BOOSTER STATION AND THE PUMP FROM SCENIC DRIVE BOOSTER STATION.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C13D003 RWO SUBMITTED BY:DOUG SCHAEFER
5/15/2013 COMPLETION DATE:7/31/2013
UW Idaho BU CODE:060
R13D003 PRIORITY CODE:99
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 128 of 396

C13K302 Master Facility Plan Update CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 129 of 396
Project ID: C13K302_060 UWID FACILITIES PLAN Activity-id : 3485M00000 UWID Master Plan

08/15/2013 10700 SALAR PCC0463470 0.00 498.56 0.00 0.00 0.00 498.560.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 1,771.20 0.00 0.00 0.00 1,771.200.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 361.17 0.00 0.00 0.00 361.170.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 541.75 0.00 0.00 0.00 541.750.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 924.76 0.00 0.00 0.00 924.760.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP1A 0.00 0.00 6,093.00 0.00 0.00 6,093.000.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 160.72 0.00 0.00 0.00 160.720.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 952.84 0.00 0.00 0.00 952.840.00 0.00 0.00 0.00
08/15/2013 10700 PROFS GIVENS PUR 0.00 0.00 67.50 0.00 0.00 67.500.00 0.00 0.00 0.00
08/15/2013 10700 MISC TRF_101 0.00 0.00 0.00 0.00 9,158.70 9,158.700.00 0.00 0.00 0.00
08/15/2013 10700 ACCRL ACCRAP2A 0.00 0.00 72.00 0.00 0.00 72.000.00 0.00 0.00 0.00
08/15/2013 10700 SALAR PCC0463470 0.00 2,011.75 0.00 0.00 0.00 2,011.750.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD REG 0.00 0.00 0.00 192.53 0.00 192.530.00 0.00 0.00 0.00
08/31/2013 10700 BENEF PCF0463469 0.00 0.00 0.00 5,245.97 0.00 5,245.970.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 1,216.01 0.00 1,216.010.00 0.00 0.00 0.00
08/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 153.39 0.00 153.390.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP1A 0.00 0.00 -6,093.00 0.00 0.00 -6,093.000.00 0.00 0.00 0.00
09/01/2013 10700 ACCRL ACCRAP2A 0.00 0.00 -72.00 0.00 0.00 -72.000.00 0.00 0.00 0.00
09/01/2013 10700 PROFS MURRAYSMIT 0.00 0.00 6,093.00 0.00 0.00 6,093.000.00 0.00 0.00 0.00
09/01/2013 10700 PROFS GIVENS PUR 0.00 0.00 72.00 0.00 0.00 72.000.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 470.92 0.00 0.00 0.00 470.920.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 329.64 0.00 0.00 0.00 329.640.00 0.00 0.00 0.00
09/15/2013 10700 SUPPL PCE0466753 7.41 0.00 0.00 0.00 0.00 7.410.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 551.61 0.00 0.00 0.00 551.610.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 1,265.46 0.00 0.00 0.00 1,265.460.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 940.98 0.00 0.00 0.00 940.980.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 459.20 0.00 0.00 0.00 459.200.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 353.19 0.00 0.00 0.00 353.190.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 918.40 0.00 0.00 0.00 918.400.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 367.36 0.00 0.00 0.00 367.360.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 207.55 0.00 0.00 0.00 207.550.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 83.02 0.00 0.00 0.00 83.020.00 0.00 0.00 0.00
09/15/2013 10700 SALAR PCC0466752 0.00 166.04 0.00 0.00 0.00 166.040.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 1,489.99 0.00 1,489.990.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD REG 0.00 0.00 0.00 235.91 0.00 235.910.00 0.00 0.00 0.00
09/30/2013 10700 BENEF PCF0466751 0.00 0.00 0.00 3,004.61 0.00 3,004.610.00 0.00 0.00 0.00
09/30/2013 10700 VEHIC PCV0467767 0.00 0.00 70.34 0.00 0.00 70.340.00 0.00 0.00 0.00
09/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 187.95 0.00 187.950.00 0.00 0.00 0.00
10/10/2013 10700 PROFS MURRAYSMIT 0.00 0.00 13,127.00 0.00 0.00 13,127.000.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 41.51 0.00 0.00 0.00 41.510.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 32.45 0.00 0.00 0.00 32.450.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 1,012.49 0.00 0.00 0.00 1,012.490.00 0.00 0.00 0.00
10/15/2013 10700 SALAR PCC0469674 0.00 83.02 0.00 0.00 0.00 83.020.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:48:16
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 130 of 396
10/15/2013 10700 SALAR PCC0469674 0.00 188.37 0.00 0.00 0.00 188.370.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD REG 0.00 0.00 0.00 471.81 0.00 471.810.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 831.47 0.00 831.470.00 0.00 0.00 0.00
10/31/2013 10700 BENEF PCF0470340 0.00 0.00 0.00 1,119.34 0.00 1,119.340.00 0.00 0.00 0.00
10/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 1,131.75 0.00 1,131.750.00 0.00 0.00 0.00
10/31/2013 10700 VEHIC PCV0471188 0.00 0.00 114.58 0.00 0.00 114.580.00 0.00 0.00 0.00
11/01/2013 10700 PROFS MURRAYSMIT 0.00 0.00 12,202.00 0.00 0.00 12,202.000.00 0.00 0.00 0.00
11/15/2013 10700 SALAR PCC0472704 0.00 41.51 0.00 0.00 0.00 41.510.00 0.00 0.00 0.00
11/15/2013 10700 SALAR PCC0472704 0.00 353.19 0.00 0.00 0.00 353.190.00 0.00 0.00 0.00
11/15/2013 10700 SALAR PCC0472704 0.00 746.29 0.00 0.00 0.00 746.290.00 0.00 0.00 0.00
11/15/2013 10700 SALAR PCC0472704 0.00 292.03 0.00 0.00 0.00 292.030.00 0.00 0.00 0.00
11/15/2013 10700 MISC TRF_101 0.00 0.00 0.00 0.00 4,255.88 4,255.880.00 0.00 0.00 0.00
11/15/2013 10700 SALAR PCC0472704 0.00 353.19 0.00 0.00 0.00 353.190.00 0.00 0.00 0.00
11/21/2013 10700 ACCRL APACP73673 0.00 0.00 26,997.00 0.00 0.00 26,997.000.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD CORP 0.00 0.00 0.00 806.76 0.00 806.760.00 0.00 0.00 0.00
11/30/2013 10700 VEHIC PCV0474409 0.00 0.00 60.74 0.00 0.00 60.740.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 763.72 0.00 763.720.00 0.00 0.00 0.00
11/30/2013 10700 BENEF PCF0473551 0.00 0.00 0.00 1,537.12 0.00 1,537.120.00 0.00 0.00 0.00
11/30/2013 10700 OHEAD REG 0.00 0.00 0.00 457.79 0.00 457.790.00 0.00 0.00 0.00
12/01/2013 10700 ACCRL APACP73673 0.00 0.00 -26,997.00 0.00 0.00 -26,997.000.00 0.00 0.00 0.00
12/02/2013 10700 PROFS MURRAYSMIT 0.00 0.00 26,997.00 0.00 0.00 26,997.000.00 0.00 0.00 0.00
12/15/2013 10700 SALAR PCC0476561 0.00 878.08 0.00 0.00 0.00 878.080.00 0.00 0.00 0.00
12/15/2013 10700 SALAR PCC0476561 0.00 353.19 0.00 0.00 0.00 353.190.00 0.00 0.00 0.00
12/15/2013 10700 SALAR PCC0476561 0.00 164.82 0.00 0.00 0.00 164.820.00 0.00 0.00 0.00
12/15/2013 10700 SALAR PCC0476561 0.00 32.45 0.00 0.00 0.00 32.450.00 0.00 0.00 0.00
12/15/2013 10700 SALAR PCC0476561 0.00 486.72 0.00 0.00 0.00 486.720.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD CORP 0.00 0.00 0.00 1,007.97 0.00 1,007.970.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD LOCAL 0.00 0.00 0.00 1,502.30 0.00 1,502.300.00 0.00 0.00 0.00
12/31/2013 10700 VEHIC PCV0477716 0.00 0.00 243.68 0.00 0.00 243.680.00 0.00 0.00 0.00
12/31/2013 10700 BENEF PCF0477493 0.00 0.00 0.00 1,503.22 0.00 1,503.220.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD REG 0.00 0.00 0.00 353.78 0.00 353.780.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 0.00 389.37 0.00 0.00 0.00 389.370.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 0.00 64.90 0.00 0.00 0.00 64.900.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 0.00 777.02 0.00 0.00 0.00 777.020.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 0.00 1,756.16 0.00 0.00 0.00 1,756.160.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 419.73 0.00 419.730.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC PCV0481283 0.00 0.00 477.29 0.00 0.00 477.290.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 330.89 0.00 330.890.00 0.00 0.00 0.00
01/31/2014 10700 BENEF PCF0480438 0.00 0.00 0.00 2,131.67 0.00 2,131.670.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 113.57 0.00 0.00 0.00 113.570.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 800.56 0.00 0.00 0.00 800.560.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 2,195.20 0.00 0.00 0.00 2,195.200.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 54.88 0.00 0.00 0.00 54.880.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 141.28 0.00 0.00 0.00 141.280.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 1,213.46 0.00 0.00 0.00 1,213.460.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 129.79 0.00 0.00 0.00 129.790.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:48:16
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 131 of 396
02/15/2014 10700 SALAR PCC0483421 0.00 1,436.31 0.00 0.00 0.00 1,436.310.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 0.00 0.00 0.00 2,936.81 0.00 2,936.810.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 719.57 0.00 719.570.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 0.00 0.00 0.00 567.26 0.00 567.260.00 0.00 0.00 0.00
02/28/2014 10700 VEHIC PCV0484301 0.00 0.00 572.45 0.00 0.00 572.450.00 0.00 0.00 0.00
03/15/2014 10700 PROFS ACCRAP5A 0.00 0.00 16,460.00 0.00 0.00 16,460.000.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 0.00 1,036.03 0.00 0.00 0.00 1,036.030.00 0.00 0.00 0.00
03/21/2014 10700 PROFS MURRAYSMIT 0.00 0.00 13,289.78 0.00 0.00 13,289.780.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,872.80 0.00 1,872.800.00 0.00 0.00 0.00
03/31/2014 10700 VEHIC PCV0487567 0.00 0.00 117.23 0.00 0.00 117.230.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 2,375.65 0.00 2,375.650.00 0.00 0.00 0.00
03/31/2014 10700 BENEF PCF0486516 0.00 0.00 0.00 772.23 0.00 772.230.00 0.00 0.00 0.00
04/01/2014 10700 PROFS ACCRAP5A 0.00 0.00 -16,460.00 0.00 0.00 -16,460.000.00 0.00 0.00 0.00
04/09/2014 10700 PROFS MURRAYSMIT 0.00 0.00 16,720.35 0.00 0.00 16,720.350.00 0.00 0.00 0.00
04/09/2014 10700 PROFS MURRAYSMIT 0.00 0.00 7,626.00 0.00 0.00 7,626.000.00 0.00 0.00 0.00
04/09/2014 10700 PROFS MURRAYSMIT 0.00 0.00 16,460.00 0.00 0.00 16,460.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 0.00 400.28 0.00 0.00 0.00 400.280.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 0.00 144.68 0.00 0.00 0.00 144.680.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 0.00 116.81 0.00 0.00 0.00 116.810.00 0.00 0.00 0.00
04/30/2014 10700 BENEF PCF0489762 0.00 0.00 0.00 467.98 0.00 467.980.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 1,914.75 0.00 1,914.750.00 0.00 0.00 0.00
04/30/2014 10700 VEHIC PCV0490736 0.00 0.00 53.84 0.00 0.00 53.840.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,509.46 0.00 1,509.460.00 0.00 0.00 0.00
05/09/2014 10700 PROFS MURRAYSMIT 0.00 0.00 19,236.50 0.00 0.00 19,236.500.00 0.00 0.00 0.00
05/15/2014 10700 ACCRL ACCRAP6A 0.00 0.00 13,359.00 0.00 0.00 13,359.000.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 0.00 150.19 0.00 0.00 0.00 150.190.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 0.00 1,168.10 0.00 0.00 0.00 1,168.100.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 0.00 361.69 0.00 0.00 0.00 361.690.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 0.00 337.58 0.00 0.00 0.00 337.580.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 1,704.89 0.00 1,704.890.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,344.02 0.00 1,344.020.00 0.00 0.00 0.00
05/31/2014 10700 BENEF PCF0492874 0.00 0.00 0.00 1,416.54 0.00 1,416.540.00 0.00 0.00 0.00
05/31/2014 10700 VEHIC PCV0494085 0.00 0.00 61.30 0.00 0.00 61.300.00 0.00 0.00 0.00
06/01/2014 10700 ACCRL ACCRAP6A 0.00 0.00 -13,359.00 0.00 0.00 -13,359.000.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 0.00 385.80 0.00 0.00 0.00 385.800.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 0.00 868.06 0.00 0.00 0.00 868.060.00 0.00 0.00 0.00
06/17/2014 10700 PROFS MURRAYSMIT 0.00 0.00 13,359.00 0.00 0.00 13,359.000.00 0.00 0.00 0.00
06/23/2014 10700 ACCRL APACP96535 0.00 0.00 15,961.00 0.00 0.00 15,961.000.00 0.00 0.00 0.00
06/30/2014 10700 BENEF PCF0496356 0.00 0.00 0.00 895.59 0.00 895.590.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 923.24 0.00 923.240.00 0.00 0.00 0.00
06/30/2014 10700 VEHIC PCV0497132 0.00 0.00 106.66 0.00 0.00 106.660.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 1,171.13 0.00 1,171.130.00 0.00 0.00 0.00
07/01/2014 10700 ACCRL APACP96535 0.00 0.00 -15,961.00 0.00 0.00 -15,961.000.00 0.00 0.00 0.00
07/01/2014 10700 PROFS MURRAYSMIT 0.00 0.00 15,691.00 0.00 0.00 15,691.000.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 0.00 133.50 0.00 0.00 0.00 133.500.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 0.00 54.14 0.00 0.00 0.00 54.140.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 12:48:16
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 132 of 396
07/15/2014 10700 ACCRL ACCRAP5E 0.00 0.00 12,944.00 0.00 0.00 12,944.000.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 0.00 500.61 0.00 0.00 0.00 500.610.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 0.00 192.90 0.00 0.00 0.00 192.900.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,019.74 0.00 1,019.740.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 1,293.53 0.00 1,293.530.00 0.00 0.00 0.00
07/31/2014 10700 BENEF PCF0499522 0.00 0.00 0.00 645.53 0.00 645.530.00 0.00 0.00 0.00
07/31/2014 10700 VEHIC PCV0500561 0.00 0.00 29.44 0.00 0.00 29.440.00 0.00 0.00 0.00
08/01/2014 10700 ACCRL ACCRAP5E 0.00 0.00 -12,944.00 0.00 0.00 -12,944.000.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 0.00 96.45 0.00 0.00 0.00 96.450.00 0.00 0.00 0.00
08/15/2014 10700 ACCRL ACCRAP5D 0.00 0.00 13,290.50 0.00 0.00 13,290.500.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 0.00 96.45 0.00 0.00 0.00 96.450.00 0.00 0.00 0.00
08/22/2014 10700 ACCRL APACP02799 0.00 0.00 15,961.00 0.00 0.00 15,961.000.00 0.00 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 0.00 0.00 0.00 131.42 0.00 131.420.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 24.42 0.00 24.420.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 19.25 0.00 19.250.00 0.00 0.00 0.00
08/31/2014 10700 VEHIC PCV0503465 0.00 0.00 1.33 0.00 0.00 1.330.00 0.00 0.00 0.00
09/01/2014 10700 ACCRL ACCRAP5D 0.00 0.00 -13,290.50 0.00 0.00 -13,290.500.00 0.00 0.00 0.00
09/01/2014 10700 ACCRL APACP02799 0.00 0.00 -15,961.00 0.00 0.00 -15,961.000.00 0.00 0.00 0.00
09/01/2014 10700 PROFS MURRAYSMIT 0.00 0.00 12,944.00 0.00 0.00 12,944.000.00 0.00 0.00 0.00
09/04/2014 10700 PROFS MURRAYSMIT 0.00 0.00 13,290.50 0.00 0.00 13,290.500.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 843.95 0.00 0.00 0.00 843.950.00 0.00 0.00 0.00
09/26/2014 10700 ACCRL APACP06431 0.00 0.00 13,290.50 0.00 0.00 13,290.500.00 0.00 0.00 0.00
09/30/2014 10700 VEHIC PCV0506694 0.00 0.00 74.65 0.00 0.00 74.650.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 2,061.74 0.00 2,061.740.00 0.00 0.00 0.00
09/30/2014 10700 BENEF PCF0505847 0.00 0.00 0.00 336.70 0.00 336.700.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,625.34 0.00 1,625.340.00 0.00 0.00 0.00
10/01/2014 10700 ACCRL APACP06431 0.00 0.00 -13,290.50 0.00 0.00 -13,290.500.00 0.00 0.00 0.00
10/14/2014 10700 PROFS MURRAYSMIT 0.00 0.00 12,736.00 0.00 0.00 12,736.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 192.90 0.00 0.00 0.00 192.900.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 124.44 0.00 0.00 0.00 124.440.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 144.68 0.00 0.00 0.00 144.680.00 0.00 0.00 0.00
10/29/2014 10700 ACCRL APACP09840 0.00 0.00 20,613.50 0.00 0.00 20,613.500.00 0.00 0.00 0.00
10/31/2014 10700 BENEF PCF0509189 0.00 0.00 0.00 290.26 0.00 290.260.00 0.00 0.00 0.00
10/31/2014 10700 VEHIC PCV0510031 0.00 0.00 59.94 0.00 0.00 59.940.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 1,016.12 0.00 1,016.120.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 801.04 0.00 801.040.00 0.00 0.00 0.00
11/01/2014 10700 PROFS MURRAYSMIT 0.00 0.00 20,613.50 0.00 0.00 20,613.500.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL APACP09840 0.00 0.00 -20,613.50 0.00 0.00 -20,613.500.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 200.25 0.00 0.00 0.00 200.250.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 141.36 0.00 0.00 0.00 141.360.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 71.10 0.00 0.00 0.00 71.100.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 259.04 0.00 0.00 0.00 259.040.00 0.00 0.00 0.00
11/30/2014 10700 VEHIC PCV0513078 0.00 0.00 11.96 0.00 0.00 11.960.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 1,627.09 0.00 1,627.090.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,282.69 0.00 1,282.690.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512056 0.00 0.00 0.00 397.30 0.00 397.300.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 12:48:16
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 133 of 396
12/12/2014 10700 PROFS MURRAYSMIT 0.00 0.00 21,938.40 0.00 0.00 21,938.400.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 192.90 0.00 0.00 0.00 192.900.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 651.04 0.00 0.00 0.00 651.040.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 157.27 0.00 0.00 0.00 157.270.00 0.00 0.00 0.00
12/22/2014 10700 PROFS MURRAYSMIT 0.00 0.00 30,920.69 0.00 0.00 30,920.690.00 0.00 0.00 0.00
12/30/2014 10700 VEHIC PCV0516238 0.00 0.00 3.39 0.00 0.00 3.390.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 3,224.90 0.00 3,224.900.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0515999 0.00 0.00 0.00 591.18 0.00 591.180.00 0.00 0.00 0.00
12/31/2014 10700 VEHIC PCV0516000 0.00 0.00 92.20 0.00 0.00 92.200.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 4,090.78 0.00 4,090.780.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 222.03 0.00 0.00 0.00 222.030.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 162.43 0.00 0.00 0.00 162.430.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 192.90 0.00 0.00 0.00 192.900.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18893 0.00 0.00 25,540.84 0.00 0.00 25,540.840.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518182 0.00 0.00 0.00 417.91 0.00 417.910.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 61.44 0.00 61.440.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 77.93 0.00 77.930.00 0.00 0.00 0.00
01/31/2015 10700 VEHIC PCV0519359 0.00 0.00 43.82 0.00 0.00 43.820.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18893 0.00 0.00 -25,540.84 0.00 0.00 -25,540.840.00 0.00 0.00 0.00
02/03/2015 10700 PROFS MURRAYSMIT 0.00 0.00 25,540.84 0.00 0.00 25,540.840.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 240.53 0.00 0.00 0.00 240.530.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 96.45 0.00 0.00 0.00 96.450.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 337.58 0.00 0.00 0.00 337.580.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 699.27 0.00 0.00 0.00 699.270.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC PCV0522267 0.00 0.00 36.59 0.00 0.00 36.590.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 2,072.98 0.00 2,072.980.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,634.20 0.00 1,634.200.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521517 0.00 0.00 0.00 688.53 0.00 688.530.00 0.00 0.00 0.00
03/05/2015 10700 PROFS MURRAYSMIT 0.00 0.00 3,711.00 0.00 0.00 3,711.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 482.26 0.00 0.00 0.00 482.260.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 482.26 0.00 0.00 0.00 482.260.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 27.75 0.00 0.00 0.00 27.750.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524525 0.00 0.00 0.00 744.84 0.00 744.840.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 405.86 0.00 405.860.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 319.95 0.00 319.950.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC PCV0525428 0.00 0.00 -36.70 0.00 0.00 -36.700.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 74.01 0.00 0.00 0.00 74.010.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 96.45 0.00 0.00 0.00 96.450.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 740.02 0.00 0.00 0.00 740.020.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528061 0.00 0.00 0.00 885.96 0.00 885.960.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 108.33 0.00 108.330.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 137.42 0.00 137.420.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC PCV0528803 0.00 0.00 35.83 0.00 0.00 35.830.00 0.00 0.00 0.00
06/05/2015 10700 PROFS MURRAYSMIT 0.00 0.00 584.00 0.00 0.00 584.000.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 51.98 0.00 51.980.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 34.98 0.00 34.980.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 12:48:16
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 134 of 396
____________________________________ __________________________ __________________________________ __________ __________
Activity ID 3485M00000 Total Cost 7.41 40,344.07 305,450.62 74,808.94 13,414.58 434,025.620.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :20
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C13K302_060 Total Cost 7.41 40,344.07 305,450.62 74,808.94 13,414.58 434,025.620.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance: 434,025.62END DATE:31-MAY-2014 STATUS:Open PROCESSING STATUS:ACTIVE
APPROVED AMT: 429,000.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 12:48:16
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 135 of 396
Grand Total for Business Unit 00060
Materials & Supplies:7.41 Contributions:0.00
Payroll:40,344.07 Advances:0.00
Contract & Equipment:305,450.62 Total CIAC:0.00
Total Overheads:74,808.94
AFUDC:0.00 Contributions Closed:0.00
Other:13,414.58 Advances Closed:0.00
Total CWIP Expenditures:434,025.62 Total CIAC Closed:0.00
Closing Cost:0.00
_____________Contributions Balance:0.00
CWIP Balance:434,025.62 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 12:48:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 136 of 396

C13K302 Master Facility Plan Update CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 137 of 396
CAPITAL EXPENDITURE AUTHORIZATION
7/9/2013 - 3:39 PM
C13K302
11
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 175,479 82,683 258,162
- 24,756 13,486 38,242
- - - -
- - 12,908 12,908
- - - -
- - - -
- 200,235 109,077 309,312
- - - -
- 300,000 - 300,000
- (99,765) 109,077 9,312
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:UWID Master Plan
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 138 of 396
CAPITAL EXPENDITURE AUTHORIZATION
7/9/2013 - 3:39 PM
C13K302
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
Current master plans are a requirement of the Idaho Department of Environmental Quality (IDEQ). The Department requires that the
document address the water system's current ability to comply with the Idaho Rules for Public Drinking Water Systems, or provide a plan
for compliance over a period agreeable to the Department.
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:UWID Master Plan
Update the United Water Idaho Master Plan.
2 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 139 of 396
PROJECT COST SUMMARY
7/9/2013 - 3:39 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C13K302
ACCRUES AFUDC?No
ONDEO NEW/EXIST:Existing
PURPOSE CODE:R-REGULATION
PROJECT MANAGER:Dan Brown
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3485M00000 1 $258,162.00
Total Direct Cost:$258,162.00
UWID Master Plan
OVERHEAD RATE:14.11%
AFUDC RATE:0.00%
UWID Master Plan
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:5/31/2014
PRIORITY CODE:11
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:7/1/2013
CONSTRUCTION START DATE:7/1/2013
3 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 140 of 396
PROJECT DETAILS
7/9/2013 - 3:39 PM
COMPANY NAME:UW Idaho C13K302
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Consultant Fee 1 $218,662.00 $218,662.00
Population and Demand Forecast - Idaho Economics 1 $7,000.00 $7,000.00
United Water Idaho Labor 500 $65.00 $32,500.00
Total Cost:$258,162.00
PROJECT ID:
UWID Master Plan
Task Detail
Description
4 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 141 of 396
Company
Project Description
Project CEA Number No
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Master Plan Consultant 30000 30000 30000 30000 30000 $ 68,662.00
Customer/Demand Forecast 7000
United Water Labor 4800 4800 3000 3000 2800 $ 14,100.00
Construction/Equipment Delivery
In-ServiceClose
Planned Gross Cost (Cumulative) $ 34,800 $ 69,600 $ 109,600 $ 142,600 $ 175,400 $ 258,162
Updated Forecast Amount
Omissions & Contingency $ 12,900 Overhead Charges $ 4,910 $ 9,821 $ 15,465 $ 20,121 $ 24,749 $ 38,250
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Dan Brown 7/9/2013
Roger Greaves 7/9/2013
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
NA
$ 309,312.00 Cost
May 15, 2014 In-Service Date
Murray, Smith & Associates, Inc.
$ 218,662.00
Original Estimate Actual Installation
1 Actual Quantity
309312
UW Idaho
UWID Master Plan
C13K302 DISC or Surcharge Eligible?
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 142 of 396
RETIREMENT WORK ORDER
7/9/2013 - 3:39 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property Qty
Yr
Inst.
Facility
Code
Dispos
ition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
000000006688 Master Plan 1 2007 M300 3 $177,864.42 $0.00 $0.00
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$177,864.42
Estimated Cost To Remove:$0.00
Estimated Salvage value:$0.00
UWID Master Plan
PROJECT SCOPE:
Retire the 2007 United Water Idaho Master Plan.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C13K302 RWO SUBMITTED BY:Dan Brown
7/1/2013 COMPLETION DATE:4/30/2014
UW Idaho BU CODE:060
R13K302 PRIORITY CODE:11
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 143 of 396

C13K501 Repl Security Equipment CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 144 of 396
Project ID: C13K501_060 REPL. SECURITY EQUIPMENT Activity-id : 3465000000 CWTP Sercurity Camera

12/09/2013 10700 EQUIP TYCOINTEGR 000000010191 0.00 0.00 3,266.74 0.00 0.00 3,266.740.00 0.00 0.00 0.00
12/15/2013 10700 EMPLY PCE0476562 000000010191 0.00 0.00 12.43 0.00 0.00 12.430.00 0.00 0.00 0.00
12/15/2013 10700 SALAR PCC0476561 000000010191 0.00 41.51 0.00 0.00 0.00 41.510.00 0.00 0.00 0.00
12/23/2013 10700 ACCRL APACP76828 000000010191 0.00 0.00 1,415.38 0.00 0.00 1,415.380.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD REG 000000010191 0.00 0.00 0.00 38.69 0.00 38.690.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD CORP 000000010191 0.00 0.00 0.00 110.24 0.00 110.240.00 0.00 0.00 0.00
12/31/2013 10700 BENEF PCF0477493 000000010191 0.00 0.00 0.00 32.58 0.00 32.580.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD LOCAL 000000010191 0.00 0.00 0.00 164.31 0.00 164.310.00 0.00 0.00 0.00
01/01/2014 10700 ACCRL APACP76828 000000010191 0.00 0.00 -1,415.38 0.00 0.00 -1,415.380.00 0.00 0.00 0.00
01/02/2014 10700 PROFS TYCOINTEGR 000000010191 0.00 0.00 1,415.38 0.00 0.00 1,415.380.00 0.00 0.00 0.00
01/15/2014 10002705 000000010191 0.00 0.00 0.00 0.00 0.00 0.000.00 32.58 0.00 0.00
01/15/2014 10002705 000000010191 0.00 0.00 0.00 0.00 0.00 0.000.00 313.24 0.00 0.00
01/15/2014 10002705 000000010191 0.00 0.00 0.00 0.00 0.00 0.000.00 4,682.12 0.00 0.00
01/15/2014 10002705 000000010191 0.00 0.00 0.00 0.00 0.00 0.000.00 53.94 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010191 0.00 0.00 0.00 83.68 0.00 83.680.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010191 0.00 0.00 0.00 106.15 0.00 106.150.00 0.00 0.00 0.00
02/15/2014 10002723 000000010191 0.00 0.00 0.00 0.00 0.00 0.000.00 189.83 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3465000000 Total Cost 0.00 41.51 4,694.55 535.65 0.00 5,271.710.00 5,271.71 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C13K501_060 Total Cost 0.00 41.51 4,694.55 535.65 0.00 5,271.710.00 5,271.71 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-DEC-2013 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 6,286.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 13:43:25
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 145 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:41.51 Advances:0.00
Contract & Equipment:4,694.55 Total CIAC:0.00
Total Overheads:535.65
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:5,271.71 Total CIAC Closed:0.00
Closing Cost:5,271.71
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 13:43:27
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 146 of 396

C13K501 Repl Security Equipment CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 147 of 396
CAPITAL EXPENDITURE AUTHORIZATION
10/29/2013 - 1:51 PM
C13K501
99
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 5,590 - 5,590
- 696 - 696
- - - -
- - - -
- - - -
- - - -
- 6,286 - 6,286
- - - -
- 8,400 - 8,400
- (2,114) - (2,114)
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Repl Security Equip
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 148 of 396
CAPITAL EXPENDITURE AUTHORIZATION
10/29/2013 - 1:51 PM
C13K501
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
N/A
This project will replace one security camera located at the front gate of the Columbia WTP. The existing camera’s display image, due to
age, is fading and intermittently very hard to see. The new camera will improve visibility and also provide pan and zoom capability.
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Repl Security Equip
This project is to replace one security video camera at the Columbia WTP.
2 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 149 of 396
PROJECT COST SUMMARY
10/29/2013 - 1:51 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C13K501
ACCRUES AFUDC?No
ONDEO NEW/EXIST:Existing
PURPOSE CODE:E-EFFICIENCY
PROJECT MANAGER:Dan Brown PE/ Rob Barrett
CEA SUBMITTED BY:Dan Brown PE/ Rob Barrett
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3465000000 T200 1 $5,590.00
Total Direct Cost:$5,590.00
CWTP Sercurity Camera
OVERHEAD RATE:12.46%
AFUDC RATE:0.00%
Repl Security Equip
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:12/31/2013
PRIORITY CODE:99
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:11/1/2013
CONSTRUCTION START DATE:11/1/2013
3 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 150 of 396
PROJECT DETAILS
10/29/2013 - 1:51 PM
COMPANY NAME:UW Idaho C13K501
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Security Camera Kit 1 $3,675.00 $3,675.00
Contractor Installation 1 $1,415.00 $1,415.00
UWID Labor 10 $50.00 $500.00
Total Cost:$5,590.00
PROJECT ID:
Repl Security Equip
Task Detail
Description
4 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 151 of 396
RETIREMENT WORK ORDER
10/29/2013 - 1:51 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property Qty
Yr
Inst.
Facility
Code
Dispos
ition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
00000005240 Security Camera C02B002 31120B 1 2005 T200 3 $3,200.00 $0.00 $0.00
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$3,200.00
Estimated Cost To Remove:$0.00
Estimated Salvage value:$0.00
Repl Security Equip
PROJECT SCOPE:
This project is to retire one front gate security camera at the Columbia WTP.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C13K501 RWO SUBMITTED BY:Dan Brown PE/ Rob Barrett
11/1/2013 COMPLETION DATE:11/30/2013
UW Idaho BU CODE:060
R13K501 PRIORITY CODE:99
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 152 of 396

C13K701 Repl Victory Office Toilets CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 153 of 396
Project ID: C13K701_060 REPL VICTORY OFFICE TOILETS Activity-id : 3045000000 TOILETS & FLUSHOMETERS

12/19/2013 10700 PROFS IDAHO PUMP 000000010192 0.00 0.00 6,900.00 0.00 0.00 6,900.000.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD CORP 000000010192 0.00 0.00 0.00 226.85 0.00 226.850.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD LOCAL 000000010192 0.00 0.00 0.00 338.10 0.00 338.100.00 0.00 0.00 0.00
12/31/2013 10700 OHEAD REG 000000010192 0.00 0.00 0.00 79.62 0.00 79.620.00 0.00 0.00 0.00
01/15/2014 10002705 000000010192 0.00 0.00 0.00 0.00 0.00 0.000.00 7,544.57 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3045000000 Total Cost 0.00 0.00 6,900.00 644.57 0.00 7,544.570.00 7,544.57 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C13K701_060 Total Cost 0.00 0.00 6,900.00 644.57 0.00 7,544.570.00 7,544.57 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-JAN-2014 STATUS:In Service PROCESSING STATUS:ACTIVE
APPROVED AMT: 8,265.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 13:44:41
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 154 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:6,900.00 Total CIAC:0.00
Total Overheads:644.57
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:7,544.57 Total CIAC Closed:0.00
Closing Cost:7,544.57
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 13:44:42
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 155 of 396

C13K701 Repl Victory Office Toilets CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 156 of 396
CAPITAL EXPENDITURE AUTHORIZATION
12/3/2013 - 10:33 AM
C13K701
99
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 7,314 - 7,314
- 951 - 951
- - - -
- - - -
- - - -
- - - -
- 8,265 - 8,265
- - - -
- - - -
- 8,265 - 8,265
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:REPL VICTORY OFFICE TOILETS
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 157 of 396
CAPITAL EXPENDITURE AUTHORIZATION
12/3/2013 - 10:33 AM
C13K701
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
THE PROJECT BUDGET NET AMOUNT IS ZERO, EXPLAIN:
N/A
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:REPL VICTORY OFFICE TOILETS
THIS PROJECT IS FOR THE PURCHASE AND INSTALLATION OF 10 TOILETS AT THE VICTORY ROAD OFFICE REPLACING THE
EXISTING OLD AND INEFFICIENT UNITS. THIS IS AN UNBUDGETTED PROJECT. IT WAS DECIDED IN THE 2014 CAPITAL
REVIEW TO MOVE THIS PROJECT TO 2013.
2 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 158 of 396
PROJECT COST SUMMARY
12/3/2013 - 10:33 AM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C13K701
ACCRUES AFUDC?No
ONDEO NEW/EXIST:Existing
PURPOSE CODE:M-MAINTENANCE
PROJECT MANAGER:DOUG SCHAEFER/D.BROWN PE
CEA SUBMITTED BY:DOUGSCHAEFER
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3045000000 M300 10 $7,314.00
Total Direct Cost:$7,314.00
TOILETS & FLUSHOMETERS
OVERHEAD RATE:13.00%
AFUDC RATE:0.00%
REPL VICTORY OFFICE TOILETS
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:1/31/2014
PRIORITY CODE:99
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:12/2/2013
CONSTRUCTION START DATE:12/4/2013
3 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 159 of 396
PROJECT DETAILS
12/3/2013 - 10:33 AM
COMPANY NAME:UW Idaho C13K701
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
TOILETS & FLUSHOMETERS 10 $690.00 $6,900.00
SALES TAX 1 $414.00 $414.00
Total Cost:$7,314.00
PROJECT ID:
REPL VICTORY OFFICE TOILETS
Task Detail
Description
4 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 160 of 396
RETIREMENT WORK ORDER
12/3/2013 - 10:33 AM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property Qty
Yr
Inst.
Facility
Code
Dispos
ition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
000000000027 TOILETS (CEA 80086)8 1980 M300 3 $2,400.00 $0.00 $0.00
000000000027A TOILETS (CEA 83-076)2 1983 M300 3 $600.00 $0.00 $0.00
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$3,000.00
Estimated Cost To Remove:$0.00
Estimated Salvage value:$0.00
REPL VICTORY OFFICE TOILETS
PROJECT SCOPE:
RETIRE 10 TOILETS INSTALLED IN THE EARLY 1980'S.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C13K701 RWO SUBMITTED BY:DOUGSCHAEFER
12/4/2013 COMPLETION DATE:12/31/2013
UW Idaho BU CODE:060
R13K701 PRIORITY CODE:99
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 161 of 396

C14A502 Amity Well Re-Drill CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 162 of 396
Project ID: C14A502_060 RE-DRILL AMITY WELL Activity-id : 3042A00000 Amity Pumphouse

12/15/2014 10700 CONTR ACCRAP5E 000000011040 0.00 0.00 88,023.74 0.00 0.00 88,023.740.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 6,601.78 0.00 6,601.780.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 5,204.40 0.00 5,204.400.00 0.00 0.00 0.00
01/01/2015 10700 CONTR ACCRAP5E 000000011040 0.00 0.00 -88,023.74 0.00 0.00 -88,023.740.00 0.00 0.00 0.00
01/12/2015 10700 CONTR SAUCERMAN- 000000011040 0.00 0.00 14,250.00 0.00 0.00 14,250.000.00 0.00 0.00 0.00
01/12/2015 10700 CONTR SAUCERMAN- 000000011040 0.00 0.00 21,872.55 0.00 0.00 21,872.550.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 -3,892.59 0.00 -3,892.590.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 -3,068.66 0.00 -3,068.660.00 0.00 0.00 0.00
02/12/2015 10700 SUPPL HDSUPPLYWA 000000011040 315.88 0.00 0.00 0.00 0.00 315.880.00 0.00 0.00 0.00
02/15/2015 10700 SUPPL INVNT_USE 000000011040 145.24 0.00 0.00 0.00 0.00 145.240.00 0.00 0.00 0.00
02/15/2015 10700 SUPPL INVNT_USE 000000011040 97.69 0.00 0.00 0.00 0.00 97.690.00 0.00 0.00 0.00
02/15/2015 10700 SUPPL INVNT_USE 000000011040 182.07 0.00 0.00 0.00 0.00 182.070.00 0.00 0.00 0.00
02/15/2015 10700 SUPPL INVNT_USE 000000011040 28.80 0.00 0.00 0.00 0.00 28.800.00 0.00 0.00 0.00
02/15/2015 10700 SUPPL INVNT_USE 000000011040 216.38 0.00 0.00 0.00 0.00 216.380.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 73.96 0.00 73.960.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 58.30 0.00 58.300.00 0.00 0.00 0.00
03/01/2015 10700 SUPPL INV0522139 000000011040 87.63 0.00 0.00 0.00 0.00 87.630.00 0.00 0.00 0.00
03/04/2015 10700 SUPPL ROCKYMOUNT 000000011040 15.33 0.00 0.00 0.00 0.00 15.330.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011040 93.70 0.00 0.00 0.00 0.00 93.700.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011040 470.17 0.00 0.00 0.00 0.00 470.170.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011040 0.00 90.20 0.00 0.00 0.00 90.200.00 0.00 0.00 0.00
03/15/2015 10700 CONTR ACCRAP5F 000000011040 0.00 0.00 47,361.30 0.00 0.00 47,361.300.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011040 0.00 364.00 0.00 0.00 0.00 364.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011040 0.00 182.00 0.00 0.00 0.00 182.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011040 0.00 461.12 0.00 0.00 0.00 461.120.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011040 161.01 0.00 0.00 0.00 0.00 161.010.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011040 30.99 0.00 0.00 0.00 0.00 30.990.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011040 158.05 0.00 0.00 0.00 0.00 158.050.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524525 000000011040 0.00 0.00 0.00 823.70 0.00 823.700.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC PCV0525428 000000011040 0.00 0.00 -80.74 0.00 0.00 -80.740.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 3,766.39 0.00 3,766.390.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 2,969.17 0.00 2,969.170.00 0.00 0.00 0.00
04/01/2015 10700 CONTR ACCRAP5F 000000011040 0.00 0.00 -47,361.30 0.00 0.00 -47,361.300.00 0.00 0.00 0.00
04/10/2015 10700 UTIL ID POWER C 000000011040 0.00 0.00 99.32 0.00 0.00 99.320.00 0.00 0.00 0.00
04/15/2015 10700 PROFS ACCRAP5F 000000011040 0.00 0.00 1,702.95 0.00 0.00 1,702.950.00 0.00 0.00 0.00
04/24/2015 10700 CONTR SAUCERMAN- 000000011040 0.00 0.00 2,492.70 0.00 0.00 2,492.700.00 0.00 0.00 0.00
04/24/2015 10700 CONTR SAUCERMAN- 000000011040 0.00 0.00 47,361.30 0.00 0.00 47,361.300.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 322.12 0.00 322.120.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 253.94 0.00 253.940.00 0.00 0.00 0.00
05/01/2015 10700 PROFS ACCRAP5F 000000011040 0.00 0.00 -1,702.95 0.00 0.00 -1,702.950.00 0.00 0.00 0.00
05/05/2015 10700 PROFS JUB-001 000000011040 0.00 0.00 1,702.95 0.00 0.00 1,702.950.00 0.00 0.00 0.00
05/18/2015 10700 UTIL ID POWER C 000000011040 0.00 0.00 61.58 0.00 0.00 61.580.00 0.00 0.00 0.00
05/22/2015 10700 PROFS MATTERARCH 000000011040 0.00 0.00 725.00 0.00 0.00 725.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 163 of 396
05/26/2015 10700 ACCRL APACP31039 000000011040 0.00 0.00 79,129.75 0.00 0.00 79,129.750.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 70.01 0.00 70.010.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 47.11 0.00 47.110.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31039 000000011040 0.00 0.00 -79,129.75 0.00 0.00 -79,129.750.00 0.00 0.00 0.00
06/03/2015 10700 CONTR SAUCERMAN- 000000011040 0.00 0.00 4,164.72 0.00 0.00 4,164.720.00 0.00 0.00 0.00
06/03/2015 10700 CONTR SAUCERMAN- 000000011040 0.00 0.00 79,129.75 0.00 0.00 79,129.750.00 0.00 0.00 0.00
06/15/2015 10002978 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 25,220.75 0.00 0.00
06/15/2015 10002978 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 192.00 0.00 0.00
06/15/2015 10002978 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 1,097.32 0.00 0.00
06/15/2015 10002978 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 742.96 0.00 0.00
06/15/2015 10002978 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 1,231.74 0.00 0.00
06/15/2015 10700 ACCRL ACCRAP5F 000000011040 0.00 0.00 15,143.95 0.00 0.00 15,143.950.00 0.00 0.00 0.00
06/15/2015 10700 ACCRL ACCRAP5F 000000011040 0.00 0.00 2,454.24 0.00 0.00 2,454.240.00 0.00 0.00 0.00
06/15/2015 10002978 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 184,859.89 0.00 0.00
06/23/2015 10700 ACCRL APACP34096 000000011040 0.00 0.00 14.89 0.00 0.00 14.890.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PERMT 000000011040 0.00 0.00 386.91 0.00 0.00 386.910.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 7,413.21 0.00 7,413.210.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011040 0.00 0.00 0.00 0.00 0.00 2,256.022,256.02 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011040 0.00 0.00 0.00 0.00 0.00 3,785.363,785.36 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000011040 0.00 0.00 0.00 3,146.09 0.00 3,146.090.00 0.00 0.00 0.00
06/30/2015 10700 MISC TRNFR 000000011040 0.00 0.00 0.00 0.00 2,580.86 2,580.860.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 715.59 0.00 715.590.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 946.80 0.00 946.800.00 0.00 0.00 0.00
06/30/2015 10700 PROFS ENGIN 000000011040 0.00 0.00 467.23 0.00 0.00 467.230.00 0.00 0.00 0.00
06/30/2015 10700 PROFS PROFO 000000011040 0.00 0.00 1,836.71 0.00 0.00 1,836.710.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000011040 0.00 3,812.46 0.00 0.00 0.00 3,812.460.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000011040 0.00 3,943.12 0.00 0.00 0.00 3,943.120.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 4,988.92 0.00 4,988.920.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000011040 0.00 0.00 514.01 0.00 0.00 514.010.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000011040 829.59 0.00 0.00 0.00 0.00 829.590.00 0.00 0.00 0.00
07/01/2015 10700 CONTR BOISE ELEC 000000011040 0.00 0.00 2,332.52 0.00 0.00 2,332.520.00 0.00 0.00 0.00
07/01/2015 10700 CONTR BOISE ELEC 000000011040 0.00 0.00 11,911.84 0.00 0.00 11,911.840.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL ACCRAP5F 000000011040 0.00 0.00 -15,143.95 0.00 0.00 -15,143.950.00 0.00 0.00 0.00
07/01/2015 10700 CONTR AME ELECTR 000000011040 0.00 0.00 2,454.24 0.00 0.00 2,454.240.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL ACCRAP5F 000000011040 0.00 0.00 -2,454.24 0.00 0.00 -2,454.240.00 0.00 0.00 0.00
07/01/2015 10700 UTIL ID POWER C 000000011040 0.00 0.00 14.89 0.00 0.00 14.890.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34096 000000011040 0.00 0.00 -14.89 0.00 0.00 -14.890.00 0.00 0.00 0.00
07/15/2015 10002994 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 4,779.45 0.00 0.00
07/15/2015 10002994 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 336.43 0.00 0.00
07/15/2015 10700 ADVCO ACCRAP5G 0.00 0.00 0.00 0.00 0.00 1,360.000.00 0.00 0.00 0.00
07/15/2015 10700 ADVCO ACCRAP5G 0.00 0.00 0.00 0.00 0.00 11,855.400.00 0.00 0.00 0.00
07/15/2015 10002994 000000011040 0.00 0.00 0.00 0.00 0.00 0.000.00 29,100.73 0.00 0.00
07/24/2015 10700 SUPPL BANKOFAMER 000000011040 286.02 0.00 0.00 0.00 0.00 286.020.00 0.00 0.00 0.00
07/24/2015 10700 SUPPL BANKOFAMER 000000011040 50.41 0.00 0.00 0.00 0.00 50.410.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011040 0.00 0.00 0.00 0.00 0.00 1,055.101,055.10 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000011040 0.00 0.00 0.00 1,814.72 0.00 1,814.720.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 164 of 396
07/31/2015 10700 OHEAD CORP 000000011040 0.00 0.00 0.00 281.88 0.00 281.880.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000011040 0.00 0.00 0.00 418.86 0.00 418.860.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 1,517.44 0.00 1,517.440.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011040 0.00 0.00 0.00 0.00 0.00 628.82628.82 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000011040 0.00 47.91 0.00 0.00 0.00 47.910.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000011040 0.00 -43.15 0.00 0.00 0.00 -43.150.00 0.00 0.00 0.00
07/31/2015 10700 SUPPL OTSUP 000000011040 163.52 0.00 0.00 0.00 0.00 163.520.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000011040 0.00 0.00 411.79 0.00 0.00 411.790.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,021.21 0.00 1,021.210.00 0.00 0.00 0.00
08/01/2015 10700 ADVCO ACCRAP5G 0.00 0.00 0.00 0.00 0.00 -11,855.400.00 0.00 0.00 0.00
08/01/2015 10700 ADVCO ACCRAP5G 0.00 0.00 0.00 0.00 0.00 -1,360.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3042A00000 Total Cost 3,332.48 8,857.66 192,109.27 35,494.35 2,580.86 250,099.927,725.30 247,561.27 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :19
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14A502_060 RE-DRILL AMITY WELL Activity-id : 3042A00000A Amity Landscaping

10/10/2014 10700 SUPPL ROCKYMOUNT 000000011041 48.81 0.00 0.00 0.00 0.00 48.810.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000011041 0.00 0.00 0.00 3.66 0.00 3.660.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000011041 0.00 0.00 0.00 2.89 0.00 2.890.00 0.00 0.00 0.00
11/21/2014 10700 ACCRL APACP12525 000000011041 0.00 0.00 13.33 0.00 0.00 13.330.00 0.00 0.00 0.00
11/21/2014 10700 PROFS BANKOFAMER 000000011041 0.00 0.00 600.00 0.00 0.00 600.000.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000011041 0.00 0.00 0.00 35.48 0.00 35.480.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000011041 0.00 0.00 0.00 45.00 0.00 45.000.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12525 000000011041 0.00 0.00 -13.33 0.00 0.00 -13.330.00 0.00 0.00 0.00
12/01/2014 10700 SUPPL ROCKYMOUNT 000000011041 13.33 0.00 0.00 0.00 0.00 13.330.00 0.00 0.00 0.00
12/11/2014 10700 SUPPL ROCKYMOUNT 000000011041 7.69 0.00 0.00 0.00 0.00 7.690.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000011041 0.00 0.00 0.00 1.24 0.00 1.240.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000011041 0.00 0.00 0.00 1.58 0.00 1.580.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31039 000000011041 0.00 0.00 15,139.00 0.00 0.00 15,139.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31039 000000011041 0.00 0.00 -15,139.00 0.00 0.00 -15,139.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR SAUCERMAN- 000000011041 0.00 0.00 15,139.00 0.00 0.00 15,139.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR SAUCERMAN- 000000011041 0.00 0.00 796.79 0.00 0.00 796.790.00 0.00 0.00 0.00
06/15/2015 10002978 000000011041 0.00 0.00 0.00 0.00 0.00 0.000.00 600.00 0.00 0.00
06/15/2015 10002978 000000011041 0.00 0.00 0.00 0.00 0.00 0.000.00 2,238.29 0.00 0.00
06/15/2015 10002978 000000011041 0.00 0.00 0.00 0.00 0.00 0.000.00 16,095.47 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011041 0.00 0.00 0.00 954.47 0.00 954.470.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011041 0.00 0.00 0.00 1,418.29 0.00 1,418.290.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PERMT 000000011041 0.00 0.00 34.34 0.00 0.00 34.340.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011041 0.00 0.00 0.00 0.00 0.00 200.22200.22 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011041 0.00 0.00 0.00 0.00 0.00 335.94335.94 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000011041 0.00 0.00 0.00 279.21 0.00 279.210.00 0.00 0.00 0.00
06/30/2015 10700 MISC TRNFR 000000011041 0.00 0.00 0.00 0.00 229.04 229.040.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011041 0.00 0.00 0.00 63.51 0.00 63.510.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 165 of 396
06/30/2015 10700 OHEAD LOCAL 000000011041 0.00 0.00 0.00 84.03 0.00 84.030.00 0.00 0.00 0.00
06/30/2015 10700 PROFS ENGIN 000000011041 0.00 0.00 41.47 0.00 0.00 41.470.00 0.00 0.00 0.00
06/30/2015 10700 PROFS PROFO 000000011041 0.00 0.00 163.00 0.00 0.00 163.000.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000011041 0.00 338.35 0.00 0.00 0.00 338.350.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000011041 0.00 0.00 45.62 0.00 0.00 45.620.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000011041 73.62 0.00 0.00 0.00 0.00 73.620.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000011041 0.00 349.94 0.00 0.00 0.00 349.940.00 0.00 0.00 0.00
07/15/2015 10002994 000000011041 0.00 0.00 0.00 0.00 0.00 0.000.00 2,372.76 0.00 0.00
07/15/2015 10002994 000000011041 0.00 0.00 0.00 0.00 0.00 0.000.00 419.45 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000011041 0.00 -3.79 0.00 0.00 0.00 -3.790.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000011041 0.00 4.21 0.00 0.00 0.00 4.210.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000011041 0.00 0.00 0.00 24.74 0.00 24.740.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011041 0.00 0.00 0.00 0.00 0.00 55.1955.19 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011041 0.00 0.00 0.00 0.00 0.00 92.5992.59 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000011041 0.00 0.00 0.00 159.26 0.00 159.260.00 0.00 0.00 0.00
07/31/2015 10700 SUPPL OTSUP 000000011041 14.35 0.00 0.00 0.00 0.00 14.350.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000011041 0.00 0.00 36.14 0.00 0.00 36.140.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000011041 0.00 0.00 0.00 36.76 0.00 36.760.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3042A00000A Total Cost 157.80 688.71 16,856.36 3,110.12 229.04 21,725.97683.94 21,725.97 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14A502_060 RE-DRILL AMITY WELL Activity-id : 3072000000 New Amity Well

09/12/2014 10700 ADMIN UWID MNGR- 000000011042 0.00 0.00 200.00 0.00 0.00 200.000.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000011042 0.00 0.00 0.00 15.00 0.00 15.000.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000011042 0.00 0.00 0.00 11.83 0.00 11.830.00 0.00 0.00 0.00
12/04/2014 10700 CONTR STEVENS&SO 000000011042 0.00 0.00 114,154.00 0.00 0.00 114,154.000.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000011042 0.00 568.86 0.00 0.00 0.00 568.860.00 0.00 0.00 0.00
12/18/2014 10700 CONTR STEVENS&SO 000000011042 0.00 0.00 51,765.00 0.00 0.00 51,765.000.00 0.00 0.00 0.00
12/18/2014 10700 EQUIP TESTWELLIN 000000011042 0.00 0.00 1,276.59 0.00 0.00 1,276.590.00 0.00 0.00 0.00
12/30/2014 10700 VEHIC PCV0516238 000000011042 0.00 0.00 3.10 0.00 0.00 3.100.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000011042 0.00 0.00 0.00 12,613.85 0.00 12,613.850.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0515999 000000011042 0.00 0.00 0.00 335.89 0.00 335.890.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000011042 0.00 0.00 0.00 9,943.92 0.00 9,943.920.00 0.00 0.00 0.00
12/31/2014 10700 VEHIC PCV0516000 000000011042 0.00 0.00 84.30 0.00 0.00 84.300.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000011042 0.00 399.98 0.00 0.00 0.00 399.980.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000011042 0.00 533.31 0.00 0.00 0.00 533.310.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000011042 0.00 26.67 0.00 0.00 0.00 26.670.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000011042 0.00 408.87 0.00 0.00 0.00 408.870.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000011042 0.00 0.00 0.00 195.05 0.00 195.050.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518182 000000011042 0.00 0.00 0.00 990.80 0.00 990.800.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000011042 0.00 0.00 0.00 153.76 0.00 153.760.00 0.00 0.00 0.00
01/31/2015 10700 VEHIC PCV0519359 000000011042 0.00 0.00 241.01 0.00 0.00 241.010.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 166 of 396
02/15/2015 10700 SALAR PCC0521519 000000011042 0.00 675.53 0.00 0.00 0.00 675.530.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000011042 0.00 35.55 0.00 0.00 0.00 35.550.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000011042 0.00 71.11 0.00 0.00 0.00 71.110.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000011042 0.00 124.44 0.00 0.00 0.00 124.440.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000011042 0.00 533.31 0.00 0.00 0.00 533.310.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000011042 0.00 888.85 0.00 0.00 0.00 888.850.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000011042 0.00 71.11 0.00 0.00 0.00 71.110.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000011042 0.00 0.00 0.00 278.08 0.00 278.080.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521517 000000011042 0.00 0.00 0.00 1,202.77 0.00 1,202.770.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC PCV0522267 000000011042 0.00 0.00 105.09 0.00 0.00 105.090.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000011042 0.00 0.00 0.00 219.22 0.00 219.220.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011042 0.00 71.11 0.00 0.00 0.00 71.110.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011042 0.00 142.22 0.00 0.00 0.00 142.220.00 0.00 0.00 0.00
03/16/2015 10700 CONTR STEVENS&SO 000000011042 0.00 0.00 10,251.00 0.00 0.00 10,251.000.00 0.00 0.00 0.00
03/23/2015 10700 CONTR ANAL LABOR 000000011042 0.00 0.00 2,321.10 0.00 0.00 2,321.100.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC PCV0525428 000000011042 0.00 0.00 -11.01 0.00 0.00 -11.010.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000011042 0.00 0.00 0.00 970.09 0.00 970.090.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000011042 0.00 0.00 0.00 764.76 0.00 764.760.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524525 000000011042 0.00 0.00 0.00 160.14 0.00 160.140.00 0.00 0.00 0.00
06/15/2015 10002978 000000011042 0.00 0.00 0.00 0.00 0.00 0.000.00 4,550.92 0.00 0.00
06/15/2015 10002978 000000011042 0.00 0.00 0.00 0.00 0.00 0.000.00 205,133.25 0.00 0.00
06/15/2015 10002978 000000011042 0.00 0.00 0.00 0.00 0.00 0.000.00 3,112.09 0.00 0.00
06/15/2015 10002978 000000011042 0.00 0.00 0.00 0.00 0.00 0.000.00 28,528.41 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000011042 0.00 4,460.26 0.00 0.00 0.00 4,460.260.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PERMT 000000011042 0.00 0.00 437.65 0.00 0.00 437.650.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011042 0.00 0.00 0.00 0.00 0.00 2,551.892,551.89 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011042 0.00 0.00 0.00 0.00 0.00 4,281.814,281.81 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000011042 0.00 0.00 0.00 3,558.69 0.00 3,558.690.00 0.00 0.00 0.00
06/30/2015 10700 MISC TRNFR 000000011042 0.00 0.00 0.00 0.00 2,919.34 2,919.340.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011042 0.00 0.00 0.00 809.44 0.00 809.440.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011042 0.00 0.00 0.00 1,070.97 0.00 1,070.970.00 0.00 0.00 0.00
06/30/2015 10700 PROFS ENGIN 000000011042 0.00 0.00 528.50 0.00 0.00 528.500.00 0.00 0.00 0.00
06/30/2015 10700 PROFS PROFO 000000011042 0.00 0.00 2,077.59 0.00 0.00 2,077.590.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000011042 0.00 0.00 581.42 0.00 0.00 581.420.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000011042 938.39 0.00 0.00 0.00 0.00 938.390.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000011042 0.00 4,312.46 0.00 0.00 0.00 4,312.460.00 0.00 0.00 0.00
07/15/2015 10002994 000000011042 0.00 0.00 0.00 0.00 0.00 0.000.00 4,750.75 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011042 0.00 0.00 0.00 0.00 0.00 1,048.761,048.76 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000011042 0.00 0.00 0.00 1,803.82 0.00 1,803.820.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000011042 0.00 0.00 409.32 0.00 0.00 409.320.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000011042 0.00 0.00 0.00 416.34 0.00 416.340.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000011042 0.00 47.62 0.00 0.00 0.00 47.620.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000011042 0.00 -42.89 0.00 0.00 0.00 -42.890.00 0.00 0.00 0.00
07/31/2015 10700 SUPPL OTSUP 000000011042 162.54 0.00 0.00 0.00 0.00 162.540.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011042 0.00 0.00 0.00 0.00 0.00 625.05625.05 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000011042 0.00 0.00 0.00 280.19 0.00 280.190.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 167 of 396
____________ ________________________ __________________________ __________________________________ __________ __________
Activity ID 3072000000 Total Cost 1,100.93 13,328.37 184,424.66 35,794.61 2,919.34 246,075.428,507.51 246,075.42 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :6
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14A502_060 RE-DRILL AMITY WELL Activity-id : 3112000000 Amity Pump & Elecrical Equip

10/29/2014 10700 ACCRL APACP09840 000000011043 0.00 0.00 5,235.00 0.00 0.00 5,235.000.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL APACP09840 000000011043 0.00 0.00 -5,235.00 0.00 0.00 -5,235.000.00 0.00 0.00 0.00
11/01/2014 10700 PROFS DC ENGINEE 000000011043 0.00 0.00 5,235.00 0.00 0.00 5,235.000.00 0.00 0.00 0.00
11/13/2014 10700 SUPPL MUELLERCOL 000000011043 328.14 0.00 0.00 0.00 0.00 328.140.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 328.92 0.00 328.920.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 417.24 0.00 417.240.00 0.00 0.00 0.00
12/10/2014 10700 SUPPL HDSUPPLYWA 000000011043 -753.00 0.00 0.00 0.00 0.00 -753.000.00 0.00 0.00 0.00
12/11/2014 10700 SUPPL ROCKYMOUNT 000000011043 23.00 0.00 0.00 0.00 0.00 23.000.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 14.63 0.00 0.00 0.00 0.00 14.630.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 798.18 0.00 0.00 0.00 0.00 798.180.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 1,384.86 0.00 0.00 0.00 0.00 1,384.860.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 125.46 0.00 0.00 0.00 0.00 125.460.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 97.69 0.00 0.00 0.00 0.00 97.690.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 41.21 0.00 0.00 0.00 0.00 41.210.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 360.40 0.00 0.00 0.00 0.00 360.400.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 9.84 0.00 0.00 0.00 0.00 9.840.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 95.15 0.00 0.00 0.00 0.00 95.150.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 214.97 0.00 0.00 0.00 0.00 214.970.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 802.30 0.00 0.00 0.00 0.00 802.300.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 312.62 0.00 0.00 0.00 0.00 312.620.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 590.00 0.00 0.00 0.00 0.00 590.000.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 235.15 0.00 0.00 0.00 0.00 235.150.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 108.36 0.00 0.00 0.00 0.00 108.360.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 115.75 0.00 0.00 0.00 0.00 115.750.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 867.93 0.00 0.00 0.00 0.00 867.930.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 415.47 0.00 0.00 0.00 0.00 415.470.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 734.45 0.00 0.00 0.00 0.00 734.450.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 282.67 0.00 0.00 0.00 0.00 282.670.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 343.59 0.00 0.00 0.00 0.00 343.590.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 1,098.38 0.00 0.00 0.00 0.00 1,098.380.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 158.93 0.00 0.00 0.00 0.00 158.930.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 521.48 0.00 0.00 0.00 0.00 521.480.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 161.89 0.00 0.00 0.00 0.00 161.890.00 0.00 0.00 0.00
12/16/2014 10700 SUPPL HDSUPPLYWA 000000011043 254.95 0.00 0.00 0.00 0.00 254.950.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 706.22 0.00 706.220.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 556.74 0.00 556.740.00 0.00 0.00 0.00
01/06/2015 10700 SUPPL HDSUPPLYWA 000000011043 3,697.89 0.00 0.00 0.00 0.00 3,697.890.00 0.00 0.00 0.00
01/12/2015 10700 CONTR SAUCERMAN- 000000011043 0.00 0.00 28,500.00 0.00 0.00 28,500.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 168 of 396
01/28/2015 10700 ACCRL APACP18893 000000011043 0.00 0.00 870.00 0.00 0.00 870.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 1,903.70 0.00 1,903.700.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 2,414.84 0.00 2,414.840.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18893 000000011043 0.00 0.00 -870.00 0.00 0.00 -870.000.00 0.00 0.00 0.00
02/03/2015 10700 PROFS DC ENGINEE 000000011043 0.00 0.00 870.00 0.00 0.00 870.000.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000011043 0.00 56.08 0.00 0.00 0.00 56.080.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000011043 0.00 54.84 0.00 0.00 0.00 54.840.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 78.21 0.00 78.210.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC PCV0522267 000000011043 0.00 0.00 6.23 0.00 0.00 6.230.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 61.65 0.00 61.650.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521517 000000011043 0.00 0.00 0.00 55.59 0.00 55.590.00 0.00 0.00 0.00
03/04/2015 10700 SUPPL ROCKYMOUNT 000000011043 8.38 0.00 0.00 0.00 0.00 8.380.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011043 127.50 0.00 0.00 0.00 0.00 127.500.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011043 60.00 0.00 0.00 0.00 0.00 60.000.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011043 245.56 0.00 0.00 0.00 0.00 245.560.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24893 000000011043 0.00 0.00 535.43 0.00 0.00 535.430.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 26.10 0.00 26.100.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 33.11 0.00 33.110.00 0.00 0.00 0.00
04/01/2015 10700 SUPPL ALTERNATIV 000000011043 572.43 0.00 0.00 0.00 0.00 572.430.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24893 000000011043 0.00 0.00 -535.43 0.00 0.00 -535.430.00 0.00 0.00 0.00
04/10/2015 10700 SUPPL HDSUPPLYWA 000000011043 161.89 0.00 0.00 0.00 0.00 161.890.00 0.00 0.00 0.00
04/21/2015 10700 EQUIP CHSPENCER& 000000011043 0.00 0.00 9,184.66 0.00 0.00 9,184.660.00 0.00 0.00 0.00
04/21/2015 10700 EQUIP CHSPENCER& 000000011043 0.00 0.00 10,103.13 0.00 0.00 10,103.130.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 1,501.66 0.00 1,501.660.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 1,183.81 0.00 1,183.810.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 10.42 0.00 0.00 0.00 0.00 10.420.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 8.72 0.00 0.00 0.00 0.00 8.720.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 15.18 0.00 0.00 0.00 0.00 15.180.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 11.46 0.00 0.00 0.00 0.00 11.460.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 16.92 0.00 0.00 0.00 0.00 16.920.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 9.54 0.00 0.00 0.00 0.00 9.540.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 6.01 0.00 0.00 0.00 0.00 6.010.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 18.56 0.00 0.00 0.00 0.00 18.560.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 64.68 0.00 0.00 0.00 0.00 64.680.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 102.56 0.00 0.00 0.00 0.00 102.560.00 0.00 0.00 0.00
05/15/2015 10700 PROFS ACCRAP5F 000000011043 0.00 0.00 2,042.50 0.00 0.00 2,042.500.00 0.00 0.00 0.00
05/15/2015 10700 ACCRL ACCRAP5F 000000011043 0.00 0.00 15,143.95 0.00 0.00 15,143.950.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 32.47 0.00 0.00 0.00 0.00 32.470.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 51.28 0.00 0.00 0.00 0.00 51.280.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 30.33 0.00 0.00 0.00 0.00 30.330.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 4.16 0.00 0.00 0.00 0.00 4.160.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 38.67 0.00 0.00 0.00 0.00 38.670.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 42.55 0.00 0.00 0.00 0.00 42.550.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL INVNT_USE 000000011043 10.47 0.00 0.00 0.00 0.00 10.470.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 223.97 0.00 223.970.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 150.73 0.00 150.730.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 169 of 396
06/01/2015 10700 ACCRL ACCRAP5F 000000011043 0.00 0.00 -15,143.95 0.00 0.00 -15,143.950.00 0.00 0.00 0.00
06/01/2015 10700 PROFS ACCRAP5F 000000011043 0.00 0.00 -2,042.50 0.00 0.00 -2,042.500.00 0.00 0.00 0.00
06/05/2015 10700 CONTR INLAND CRA 000000011043 0.00 0.00 2,042.50 0.00 0.00 2,042.500.00 0.00 0.00 0.00
06/15/2015 10002978 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 46,838.21 0.00 0.00
06/15/2015 10002978 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 328.14 0.00 0.00
06/15/2015 10002978 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 110.92 0.00 0.00
06/15/2015 10002978 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 289.67 0.00 0.00
06/15/2015 10002978 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 33,466.86 0.00 0.00
06/15/2015 10002978 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 61.82 0.00 0.00
06/15/2015 10700 ACCRL ACCRAP5F 000000011043 0.00 0.00 781.63 0.00 0.00 781.630.00 0.00 0.00 0.00
06/15/2015 10002978 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 10,872.04 0.00 0.00
06/23/2015 10700 ACCRL APACP34096 000000011043 0.00 0.00 283.39 0.00 0.00 283.390.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34096 000000011043 0.00 0.00 25.22 0.00 0.00 25.220.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011043 0.00 0.00 0.00 0.00 0.00 1,631.781,631.78 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011043 0.00 0.00 0.00 0.00 0.00 972.51972.51 0.00 0.00 0.00
06/30/2015 10700 ADMIN PERMT 000000011043 0.00 0.00 166.79 0.00 0.00 166.790.00 0.00 0.00 0.00
06/30/2015 10700 MISC TRNFR 000000011043 0.00 0.00 0.00 0.00 1,112.55 1,112.550.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 308.47 0.00 308.470.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 408.14 0.00 408.140.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000011043 0.00 0.00 0.00 1,356.20 0.00 1,356.200.00 0.00 0.00 0.00
06/30/2015 10700 PROFS PROFO 000000011043 0.00 0.00 791.76 0.00 0.00 791.760.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000011043 0.00 1,643.46 0.00 0.00 0.00 1,643.460.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000011043 0.00 1,699.78 0.00 0.00 0.00 1,699.780.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000011043 357.61 0.00 0.00 0.00 0.00 357.610.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000011043 0.00 0.00 221.58 0.00 0.00 221.580.00 0.00 0.00 0.00
06/30/2015 10700 PROFS ENGIN 000000011043 0.00 0.00 201.41 0.00 0.00 201.410.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34096 000000011043 0.00 0.00 -25.22 0.00 0.00 -25.220.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL ACCRAP5F 000000011043 0.00 0.00 -781.63 0.00 0.00 -781.630.00 0.00 0.00 0.00
07/01/2015 10700 SUPPL HDSUPPLYWA 000000011043 26.73 0.00 0.00 0.00 0.00 26.730.00 0.00 0.00 0.00
07/01/2015 10700 SUPPL HDSUPPLYWA 000000011043 300.40 0.00 0.00 0.00 0.00 300.400.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34096 000000011043 0.00 0.00 -283.39 0.00 0.00 -283.390.00 0.00 0.00 0.00
07/06/2015 10700 EQUIP SPEC PLAST 000000011043 0.00 0.00 781.64 0.00 0.00 781.640.00 0.00 0.00 0.00
07/15/2015 10002994 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 18.52 0.00 0.00
07/15/2015 10002994 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 1,164.14 0.00 0.00
07/15/2015 10002994 000000011043 0.00 0.00 0.00 0.00 0.00 0.000.00 1,833.79 0.00 0.00
07/24/2015 10700 ACCRL APACP37364 000000011043 0.00 0.00 382.50 0.00 0.00 382.500.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000011043 0.00 0.00 158.00 0.00 0.00 158.000.00 0.00 0.00 0.00
07/31/2015 10700 SUPPL OTSUP 000000011043 62.74 0.00 0.00 0.00 0.00 62.740.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000011043 0.00 -16.55 0.00 0.00 0.00 -16.550.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000011043 0.00 18.38 0.00 0.00 0.00 18.380.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000011043 0.00 0.00 0.00 160.71 0.00 160.710.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000011043 0.00 0.00 0.00 108.15 0.00 108.150.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000011043 0.00 0.00 0.00 696.27 0.00 696.270.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011043 0.00 0.00 0.00 0.00 0.00 404.82404.82 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011043 0.00 0.00 0.00 0.00 0.00 241.27241.27 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 98.68 0.00 98.680.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 170 of 396
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 66.41 0.00 66.410.00 0.00 0.00 0.00
08/01/2015 10700 ACCRL APACP37364 0.00 0.00 -382.50 0.00 0.00 -382.500.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3112000000 Total Cost 15,839.56 3,455.99 58,262.70 12,845.52 1,112.55 94,766.703,250.38 94,984.11 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :125
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14A502_060 RE-DRILL AMITY WELL Activity-id : 3314000000 Amity Yard Piping

03/01/2015 10700 SUPPL INV0522139 000000011044 1,351.37 0.00 0.00 0.00 0.00 1,351.370.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 52.52 0.00 0.00 0.00 0.00 52.520.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 74.47 0.00 0.00 0.00 0.00 74.470.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 50.36 0.00 0.00 0.00 0.00 50.360.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 251.67 0.00 0.00 0.00 0.00 251.670.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 61.80 0.00 0.00 0.00 0.00 61.800.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 84.58 0.00 0.00 0.00 0.00 84.580.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 75.88 0.00 0.00 0.00 0.00 75.880.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 27.57 0.00 0.00 0.00 0.00 27.570.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 23.72 0.00 0.00 0.00 0.00 23.720.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 82.40 0.00 0.00 0.00 0.00 82.400.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 32.74 0.00 0.00 0.00 0.00 32.740.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 65.51 0.00 0.00 0.00 0.00 65.510.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 107.13 0.00 0.00 0.00 0.00 107.130.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 66.92 0.00 0.00 0.00 0.00 66.920.00 0.00 0.00 0.00
03/10/2015 10700 SUPPL ROCKYMOUNT 000000011044 460.84 0.00 0.00 0.00 0.00 460.840.00 0.00 0.00 0.00
03/12/2015 10700 CONTR CAPITAL PA 000000011044 0.00 0.00 427.20 0.00 0.00 427.200.00 0.00 0.00 0.00
03/13/2015 10700 SUPPL HDSUPPLYWA 000000011044 97.69 0.00 0.00 0.00 0.00 97.690.00 0.00 0.00 0.00
03/13/2015 10700 CONTR ANAL LABOR 000000011044 0.00 0.00 11.50 0.00 0.00 11.500.00 0.00 0.00 0.00
03/13/2015 10700 SUPPL HDSUPPLYWA 000000011044 80.44 0.00 0.00 0.00 0.00 80.440.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011044 0.00 113.75 0.00 0.00 0.00 113.750.00 0.00 0.00 0.00
03/15/2015 10700 EQUIP ACCRAP5F 000000011044 0.00 0.00 5,159.74 0.00 0.00 5,159.740.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011044 0.00 795.18 0.00 0.00 0.00 795.180.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011044 0.00 1,268.08 0.00 0.00 0.00 1,268.080.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011044 0.00 1,001.00 0.00 0.00 0.00 1,001.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011044 0.00 34.13 0.00 0.00 0.00 34.130.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011044 0.00 43.23 0.00 0.00 0.00 43.230.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000011044 0.00 1,082.40 0.00 0.00 0.00 1,082.400.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011044 40.18 0.00 0.00 0.00 0.00 40.180.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011044 47.56 0.00 0.00 0.00 0.00 47.560.00 0.00 0.00 0.00
03/25/2015 10700 EQUIP BANKOFAMER 000000011044 0.00 0.00 235.42 0.00 0.00 235.420.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011044 268.63 0.00 0.00 0.00 0.00 268.630.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011044 254.32 0.00 0.00 0.00 0.00 254.320.00 0.00 0.00 0.00
03/25/2015 10700 PROFS BANKOFAMER 000000011044 0.00 0.00 224.91 0.00 0.00 224.910.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000011044 161.01 0.00 0.00 0.00 0.00 161.010.00 0.00 0.00 0.00
03/25/2015 10700 ADMIN BANKOFAMER 000000011044 0.00 0.00 25.00 0.00 0.00 25.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 171 of 396
03/31/2015 10700 OHEAD CORP 000000011044 0.00 0.00 0.00 1,015.85 0.00 1,015.850.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC PCV0525428 000000011044 0.00 0.00 -315.62 0.00 0.00 -315.620.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000011044 0.00 0.00 0.00 1,288.60 0.00 1,288.600.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524525 000000011044 0.00 0.00 0.00 3,256.13 0.00 3,256.130.00 0.00 0.00 0.00
04/01/2015 10700 EQUIP ACCRAP5F 000000011044 0.00 0.00 -5,159.74 0.00 0.00 -5,159.740.00 0.00 0.00 0.00
04/06/2015 10700 EQUIP CESCO-001 000000011044 0.00 0.00 91.87 0.00 0.00 91.870.00 0.00 0.00 0.00
04/06/2015 10700 EQUIP CESCO-001 000000011044 0.00 0.00 4,732.45 0.00 0.00 4,732.450.00 0.00 0.00 0.00
04/06/2015 10700 EQUIP CESCO-001 000000011044 0.00 0.00 427.29 0.00 0.00 427.290.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000011044 0.00 0.00 0.00 6.89 0.00 6.890.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000011044 0.00 0.00 0.00 5.43 0.00 5.430.00 0.00 0.00 0.00
06/15/2015 10002978 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 795.18 0.00 0.00
06/15/2015 10002978 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 3,542.59 0.00 0.00
06/15/2015 10002978 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 2,940.51 0.00 0.00
06/15/2015 10002978 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 1,351.37 0.00 0.00
06/15/2015 10002978 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 9,097.99 0.00 0.00
06/15/2015 10002978 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 2,626.31 0.00 0.00
06/15/2015 10002978 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 1,155.84 0.00 0.00
06/15/2015 10002978 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 706.52 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000011044 0.00 0.00 0.00 327.61 0.00 327.610.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011044 0.00 0.00 0.00 0.00 0.00 394.18394.18 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011044 0.00 0.00 0.00 0.00 0.00 234.93234.93 0.00 0.00 0.00
06/30/2015 10700 ADMIN PERMT 000000011044 0.00 0.00 40.29 0.00 0.00 40.290.00 0.00 0.00 0.00
06/30/2015 10700 MISC TRNFR 000000011044 0.00 0.00 0.00 0.00 268.75 268.750.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011044 0.00 0.00 0.00 74.52 0.00 74.520.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011044 0.00 0.00 0.00 98.59 0.00 98.590.00 0.00 0.00 0.00
06/30/2015 10700 PROFS ENGIN 000000011044 0.00 0.00 48.65 0.00 0.00 48.650.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000011044 0.00 0.00 53.53 0.00 0.00 53.530.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000011044 86.39 0.00 0.00 0.00 0.00 86.390.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000011044 0.00 410.61 0.00 0.00 0.00 410.610.00 0.00 0.00 0.00
06/30/2015 10700 PROFS PROFO 000000011044 0.00 0.00 191.26 0.00 0.00 191.260.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000011044 0.00 397.00 0.00 0.00 0.00 397.000.00 0.00 0.00 0.00
07/15/2015 10002994 000000011044 0.00 0.00 0.00 0.00 0.00 0.000.00 437.34 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000011044 0.00 0.00 0.00 25.79 0.00 25.790.00 0.00 0.00 0.00
07/31/2015 10700 SUPPL OTSUP 000000011044 14.96 0.00 0.00 0.00 0.00 14.960.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000011044 0.00 -3.95 0.00 0.00 0.00 -3.950.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000011044 0.00 4.38 0.00 0.00 0.00 4.380.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000011044 0.00 0.00 37.68 0.00 0.00 37.680.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011044 0.00 0.00 0.00 0.00 0.00 57.5457.54 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000011044 0.00 0.00 0.00 38.33 0.00 38.330.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000011044 0.00 0.00 0.00 166.06 0.00 166.060.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011044 0.00 0.00 0.00 0.00 0.00 96.5596.55 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3314000000 Total Cost 3,920.66 5,145.81 6,231.43 6,303.80 268.75 22,653.65783.20 22,653.65 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :444
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 172 of 396
Project ID: C14A502_060 RE-DRILL AMITY WELL Activity-id : 3465000000 Amity Telemetry

01/12/2015 10700 CONTR SAUCERMAN- 000000011045 0.00 0.00 19,000.00 0.00 0.00 19,000.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000011045 0.00 0.00 0.00 1,425.00 0.00 1,425.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000011045 0.00 0.00 0.00 1,123.38 0.00 1,123.380.00 0.00 0.00 0.00
04/01/2015 10700 EQUIP ENDRESS-00 000000011045 0.00 0.00 1,200.47 0.00 0.00 1,200.470.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 000000011045 0.00 87.22 0.00 0.00 0.00 87.220.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 000000011045 0.00 85.10 0.00 0.00 0.00 85.100.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28098 000000011045 0.00 0.00 110.00 0.00 0.00 110.000.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28098 000000011045 0.00 0.00 75.00 0.00 0.00 75.000.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28098 000000011045 0.00 0.00 35.00 0.00 0.00 35.000.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28098 000000011045 0.00 0.00 85.00 0.00 0.00 85.000.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528061 000000011045 0.00 0.00 0.00 167.68 0.00 167.680.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000011045 0.00 0.00 0.00 91.08 0.00 91.080.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000011045 0.00 0.00 0.00 115.54 0.00 115.540.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28098 000000011045 0.00 0.00 -35.00 0.00 0.00 -35.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28098 000000011045 0.00 0.00 -85.00 0.00 0.00 -85.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28098 000000011045 0.00 0.00 -75.00 0.00 0.00 -75.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28098 000000011045 0.00 0.00 -110.00 0.00 0.00 -110.000.00 0.00 0.00 0.00
05/11/2015 10700 COMM WHITECLOUD 000000011045 0.00 0.00 94.35 0.00 0.00 94.350.00 0.00 0.00 0.00
05/11/2015 10700 COMM WHITECLOUD 000000011045 0.00 0.00 38.85 0.00 0.00 38.850.00 0.00 0.00 0.00
05/11/2015 10700 COMM WHITECLOUD 000000011045 0.00 0.00 83.25 0.00 0.00 83.250.00 0.00 0.00 0.00
05/11/2015 10700 COMM WHITECLOUD 000000011045 0.00 0.00 122.10 0.00 0.00 122.100.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 000000011045 0.00 43.61 0.00 0.00 0.00 43.610.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 000000011045 0.00 57.40 0.00 0.00 0.00 57.400.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 000000011045 0.00 21.81 0.00 0.00 0.00 21.810.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 000000011045 0.00 87.22 0.00 0.00 0.00 87.220.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 000000011045 441.91 0.00 0.00 0.00 0.00 441.910.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC PCV0531838 000000011045 0.00 0.00 11.82 0.00 0.00 11.820.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531720 000000011045 0.00 0.00 0.00 120.89 0.00 120.890.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000011045 0.00 0.00 0.00 67.28 0.00 67.280.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000011045 0.00 0.00 0.00 99.97 0.00 99.970.00 0.00 0.00 0.00
06/15/2015 10002978 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 441.91 0.00 0.00
06/15/2015 10002978 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 21,922.25 0.00 0.00
06/15/2015 10002978 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 3,521.77 0.00 0.00
06/15/2015 10002978 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 300.39 0.00 0.00
06/15/2015 10002978 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 1,223.69 0.00 0.00
06/15/2015 10002978 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 1,539.02 0.00 0.00
06/15/2015 10002978 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 281.35 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 000000011045 0.00 218.06 0.00 0.00 0.00 218.060.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 000000011045 0.00 344.40 0.00 0.00 0.00 344.400.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 000000011045 0.00 516.60 0.00 0.00 0.00 516.600.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 000000011045 0.00 43.62 0.00 0.00 0.00 43.620.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011045 0.00 0.00 0.00 198.71 0.00 198.710.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC PCV0534742 000000011045 0.00 0.00 189.56 0.00 0.00 189.560.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 173 of 396
06/30/2015 10700 OHEAD CORP 000000011045 0.00 0.00 0.00 133.73 0.00 133.730.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534638 000000011045 0.00 0.00 0.00 920.41 0.00 920.410.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000011045 0.00 532.37 0.00 0.00 0.00 532.370.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000011045 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
06/30/2015 10700 PROFS PROFO 000000011045 0.00 0.00 256.48 0.00 0.00 256.480.00 0.00 0.00 0.00
06/30/2015 10700 PROFS ENGIN 000000011045 0.00 0.00 65.24 0.00 0.00 65.240.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011045 0.00 0.00 0.00 132.21 0.00 132.210.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000011045 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011045 0.00 0.00 0.00 99.93 0.00 99.930.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000011045 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
06/30/2015 10700 MISC TRNFR 000000011045 0.00 0.00 0.00 0.00 360.39 360.390.00 0.00 0.00 0.00
06/30/2015 10700 MISC TRNFR 000000011045 0.00 0.00 0.00 0.00 0.01 0.010.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000011045 0.00 0.00 0.00 439.32 0.00 439.320.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011045 0.00 0.00 0.00 0.00 0.00 528.59528.59 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011045 0.00 0.00 0.00 0.00 0.00 -0.01-0.01 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011045 0.00 0.00 0.00 0.00 0.00 315.03315.03 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 000000011045 0.00 0.00 0.00 0.00 0.00 -0.01-0.01 0.00 0.00 0.00
06/30/2015 10700 ADMIN PERMT 000000011045 0.00 0.00 54.03 0.00 0.00 54.030.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PERMT 000000011045 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000011045 0.00 0.00 71.78 0.00 0.00 71.780.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000011045 0.00 0.00 -0.02 0.00 0.00 -0.020.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000011045 115.84 0.00 0.00 0.00 0.00 115.840.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000011045 0.00 550.62 0.00 0.00 0.00 550.620.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000011045 0.00 0.01 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00
07/15/2015 10002994 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 332.44 0.00 0.00
07/15/2015 10002994 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 613.31 0.00 0.00
07/15/2015 10002994 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 1,109.97 0.00 0.00
07/15/2015 10002994 000000011045 0.00 0.00 0.00 0.00 0.00 0.000.00 388.01 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 000000011045 0.00 43.61 0.00 0.00 0.00 43.610.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 000000011045 0.00 114.80 0.00 0.00 0.00 114.800.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 000000011045 0.00 229.60 0.00 0.00 0.00 229.600.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000011045 0.00 -5.54 0.00 0.00 0.00 -5.540.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000011045 0.00 0.01 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000011045 0.00 6.15 0.00 0.00 0.00 6.150.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000011045 0.00 0.00 0.00 53.75 0.00 53.750.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000011045 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000011045 0.00 0.00 0.00 36.17 0.00 36.170.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000011045 0.00 0.00 0.00 232.87 0.00 232.870.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000011045 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011045 0.00 0.00 0.00 0.00 0.00 135.39135.39 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 000000011045 0.00 0.00 0.00 0.00 0.00 0.010.01 0.00 0.00 0.00
07/31/2015 10700 SUPPL OTSUP 000000011045 0.01 0.00 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00
07/31/2015 10700 SUPPL OTSUP 000000011045 20.98 0.00 0.00 0.00 0.00 20.980.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000011045 0.00 0.00 52.84 0.00 0.00 52.840.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537859 0.00 0.00 0.00 295.73 0.00 295.730.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 68.12 0.00 68.120.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 174 of 396
07/31/2015 10700 AFUDC AFUDC 000000011045 0.00 0.00 0.00 0.00 0.00 80.6980.69 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 45.84 0.00 45.840.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC PCV0537934 0.00 0.00 81.63 0.00 0.00 81.630.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3465000000 Total Cost 578.74 2,976.66 21,322.37 5,867.57 360.40 32,165.431,059.69 31,674.11 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :6
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14A502_060 RE-DRILL AMITY WELL Activity-id : COMMON COMMON

09/15/2014 10700 SALAR PCC0505569 0.00 159.99 0.00 0.00 0.00 159.990.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 142.22 0.00 0.00 0.00 142.220.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 124.44 0.00 0.00 0.00 124.440.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 135.53 0.00 0.00 0.00 135.530.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 135.52 0.00 0.00 0.00 135.520.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 124.44 0.00 0.00 0.00 124.440.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 96.45 0.00 0.00 0.00 96.450.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 248.88 0.00 0.00 0.00 248.880.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 142.22 0.00 0.00 0.00 142.220.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 248.88 0.00 0.00 0.00 248.880.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 35.55 0.00 0.00 0.00 35.550.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 248.88 0.00 0.00 0.00 248.880.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 163.41 0.00 163.410.00 0.00 0.00 0.00
09/30/2014 10700 VEHIC PCV0506694 0.00 0.00 185.57 0.00 0.00 185.570.00 0.00 0.00 0.00
09/30/2014 10700 BENEF PCF0505847 0.00 0.00 0.00 735.28 0.00 735.280.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 207.29 0.00 207.290.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 151.10 0.00 0.00 0.00 151.100.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 71.10 0.00 0.00 0.00 71.100.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 355.54 0.00 0.00 0.00 355.540.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 131.55 0.00 0.00 0.00 131.550.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 35.55 0.00 0.00 0.00 35.550.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 304.94 0.00 0.00 0.00 304.940.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 497.75 0.00 0.00 0.00 497.750.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 48.23 0.00 0.00 0.00 48.230.00 0.00 0.00 0.00
10/17/2014 10700 ADMIN UWID MNGR- 0.00 0.00 271.00 0.00 0.00 271.000.00 0.00 0.00 0.00
10/31/2014 10700 VEHIC PCV0510031 0.00 0.00 205.24 0.00 0.00 205.240.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 230.59 0.00 230.590.00 0.00 0.00 0.00
10/31/2014 10700 BENEF PCF0509189 0.00 0.00 0.00 1,002.52 0.00 1,002.520.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 181.78 0.00 181.780.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 96.45 0.00 0.00 0.00 96.450.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 76.50 0.00 0.00 0.00 76.500.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 248.88 0.00 0.00 0.00 248.880.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 312.87 0.00 0.00 0.00 312.870.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 440.46 0.00 0.00 0.00 440.460.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 169.41 0.00 0.00 0.00 169.410.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 175 of 396
11/15/2014 10700 SALAR PCC0512060 0.00 408.87 0.00 0.00 0.00 408.870.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 131.55 0.00 0.00 0.00 131.550.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 35.55 0.00 0.00 0.00 35.550.00 0.00 0.00 0.00
11/15/2014 10700 MISC TRF_101 0.00 0.00 0.00 0.00 7,470.94 7,470.940.00 0.00 0.00 0.00
11/18/2014 10700 PROFS MATTERARCH 0.00 0.00 5,000.00 0.00 0.00 5,000.000.00 0.00 0.00 0.00
11/21/2014 10700 ACCRL APACP12525 0.00 0.00 1,352.50 0.00 0.00 1,352.500.00 0.00 0.00 0.00
11/21/2014 10700 ACCRL APACP12525 0.00 0.00 849.00 0.00 0.00 849.000.00 0.00 0.00 0.00
11/24/2014 10700 ACCRL APACP12767 0.00 0.00 316.80 0.00 0.00 316.800.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512056 0.00 0.00 0.00 1,135.89 0.00 1,135.890.00 0.00 0.00 0.00
11/30/2014 10700 VEHIC PCV0513078 0.00 0.00 215.29 0.00 0.00 215.290.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 489.07 0.00 489.070.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 620.38 0.00 620.380.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12525 0.00 0.00 -1,352.50 0.00 0.00 -1,352.500.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12525 0.00 0.00 -849.00 0.00 0.00 -849.000.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12767 0.00 0.00 -316.80 0.00 0.00 -316.800.00 0.00 0.00 0.00
12/01/2014 10700 ADMIN UWID MNGR- 0.00 0.00 849.00 0.00 0.00 849.000.00 0.00 0.00 0.00
12/01/2014 10700 PROFS QUADRANT C 0.00 0.00 316.80 0.00 0.00 316.800.00 0.00 0.00 0.00
12/01/2014 10700 PROFS DC ENGINEE 0.00 0.00 1,352.50 0.00 0.00 1,352.500.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 101.65 0.00 0.00 0.00 101.650.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 135.53 0.00 0.00 0.00 135.530.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 76.50 0.00 0.00 0.00 76.500.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 38.26 0.00 0.00 0.00 38.260.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 133.33 0.00 0.00 0.00 133.330.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 142.22 0.00 0.00 0.00 142.220.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 319.99 0.00 0.00 0.00 319.990.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 142.22 0.00 0.00 0.00 142.220.00 0.00 0.00 0.00
12/30/2014 10700 VEHIC PCV0516238 0.00 0.00 4.60 0.00 0.00 4.600.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0515999 0.00 0.00 0.00 643.43 0.00 643.430.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 258.76 0.00 258.760.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 328.24 0.00 328.240.00 0.00 0.00 0.00
12/31/2014 10700 VEHIC PCV0516000 0.00 0.00 125.13 0.00 0.00 125.130.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 67.76 0.00 0.00 0.00 67.760.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518182 0.00 0.00 0.00 49.05 0.00 49.050.00 0.00 0.00 0.00
01/31/2015 10700 AFUDC PCU0517334 0.00 0.00 0.00 0.00 0.00 1,493.891,493.89 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 6.91 0.00 6.910.00 0.00 0.00 0.00
01/31/2015 10700 AFUDC PCU0517334 0.00 0.00 0.00 0.00 0.00 890.33890.33 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 8.76 0.00 8.760.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 96.45 0.00 0.00 0.00 96.450.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 403.48 0.00 0.00 0.00 403.480.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 38.25 0.00 0.00 0.00 38.250.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 203.06 0.00 0.00 0.00 203.060.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 28.04 0.00 0.00 0.00 28.040.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521517 0.00 0.00 0.00 385.54 0.00 385.540.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC PCV0522267 0.00 0.00 34.25 0.00 0.00 34.250.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 89.18 0.00 89.180.00 0.00 0.00 0.00
02/28/2015 10700 AFUDC PCU0521716 0.00 0.00 0.00 0.00 0.00 1,514.581,514.58 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 176 of 396
02/28/2015 10700 AFUDC PCU0521716 0.00 0.00 0.00 0.00 0.00 902.67902.67 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 70.30 0.00 70.300.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 44.67 0.00 0.00 0.00 44.670.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 153.00 0.00 0.00 0.00 153.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 82.26 0.00 0.00 0.00 82.260.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 203.06 0.00 0.00 0.00 203.060.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 669.76 0.00 0.00 0.00 669.760.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 76.50 0.00 0.00 0.00 76.500.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 436.80 0.00 0.00 0.00 436.800.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 224.32 0.00 0.00 0.00 224.320.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 113.75 0.00 0.00 0.00 113.750.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 152.29 0.00 0.00 0.00 152.290.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 259.38 0.00 0.00 0.00 259.380.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 82.26 0.00 0.00 0.00 82.260.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 249.89 0.00 249.890.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC PCV0525428 0.00 0.00 -146.80 0.00 0.00 -146.800.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 316.98 0.00 316.980.00 0.00 0.00 0.00
03/31/2015 10700 AFUDC PCU0523079 0.00 0.00 0.00 0.00 0.00 929.81929.81 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524525 0.00 0.00 0.00 1,875.15 0.00 1,875.150.00 0.00 0.00 0.00
03/31/2015 10700 AFUDC PCU0523079 0.00 0.00 0.00 0.00 0.00 1,560.121,560.12 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 172.20 0.00 0.00 0.00 172.200.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 264.63 0.00 0.00 0.00 264.630.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 144.10 0.00 0.00 0.00 144.100.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 27.95 0.00 0.00 0.00 27.950.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 38.25 0.00 0.00 0.00 38.250.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 102.64 0.00 0.00 0.00 102.640.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 101.53 0.00 0.00 0.00 101.530.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 57.38 0.00 0.00 0.00 57.380.00 0.00 0.00 0.00
04/28/2015 10700 SUPPL BANKOFAMER 206.70 0.00 0.00 0.00 0.00 206.700.00 0.00 0.00 0.00
04/28/2015 10700 SUPPL BANKOFAMER 161.67 0.00 0.00 0.00 0.00 161.670.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 131.21 0.00 131.210.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC PCV0528803 0.00 0.00 57.96 0.00 0.00 57.960.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 166.44 0.00 166.440.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528061 0.00 0.00 0.00 884.21 0.00 884.210.00 0.00 0.00 0.00
04/30/2015 10700 AFUDC PCU0526277 0.00 0.00 0.00 0.00 0.00 1,998.511,998.51 0.00 0.00 0.00
04/30/2015 10700 AFUDC PCU0526277 0.00 0.00 0.00 0.00 0.00 1,191.081,191.08 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 680.11 0.00 0.00 0.00 680.110.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 78.50 0.00 0.00 0.00 78.500.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 450.72 0.00 0.00 0.00 450.720.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 112.68 0.00 0.00 0.00 112.680.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 119.88 0.00 0.00 0.00 119.880.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 338.04 0.00 0.00 0.00 338.040.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 857.53 0.00 0.00 0.00 857.530.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 57.40 0.00 0.00 0.00 57.400.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 39.24 0.00 0.00 0.00 39.240.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 233.46 0.00 0.00 0.00 233.460.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 177 of 396
05/15/2015 10700 SALAR PCC0530547 0.00 28.55 0.00 0.00 0.00 28.550.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 155.64 0.00 0.00 0.00 155.640.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 591.57 0.00 0.00 0.00 591.570.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 419.58 0.00 0.00 0.00 419.580.00 0.00 0.00 0.00
05/15/2015 10700 SUPPL 23220_RCN -25.23 0.00 0.00 0.00 0.00 -25.230.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 167.87 0.00 0.00 0.00 0.00 167.870.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 921.56 0.00 0.00 0.00 0.00 921.560.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 106.77 0.00 0.00 0.00 0.00 106.770.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 147.30 0.00 0.00 0.00 0.00 147.300.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC PCU0529715 0.00 0.00 0.00 0.00 0.00 1,283.911,283.91 0.00 0.00 0.00
05/31/2015 10700 VEHIC PCV0531838 0.00 0.00 806.68 0.00 0.00 806.680.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531720 0.00 0.00 0.00 2,396.05 0.00 2,396.050.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 520.12 0.00 520.120.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 772.87 0.00 772.870.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC PCU0529715 0.00 0.00 0.00 0.00 0.00 2,154.272,154.27 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 196.23 0.00 0.00 0.00 196.230.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 111.88 0.00 0.00 0.00 111.880.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 1,036.03 0.00 0.00 0.00 1,036.030.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 235.48 0.00 0.00 0.00 235.480.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 629.37 0.00 0.00 0.00 629.370.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 296.01 0.00 0.00 0.00 296.010.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 281.70 0.00 0.00 0.00 281.700.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 311.28 0.00 0.00 0.00 311.280.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 259.40 0.00 0.00 0.00 259.400.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 171.30 0.00 0.00 0.00 171.300.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 1,126.80 0.00 0.00 0.00 1,126.800.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 806.12 0.00 0.00 0.00 806.120.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 256.95 0.00 0.00 0.00 256.950.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 225.36 0.00 0.00 0.00 225.360.00 0.00 0.00 0.00
06/23/2015 10700 SUPPL BANKOFAMER 211.79 0.00 0.00 0.00 0.00 211.790.00 0.00 0.00 0.00
06/23/2015 10700 SUPPL BANKOFAMER 30.00 0.00 0.00 0.00 0.00 30.000.00 0.00 0.00 0.00
06/23/2015 10700 SUPPL BANKOFAMER 165.07 0.00 0.00 0.00 0.00 165.070.00 0.00 0.00 0.00
06/23/2015 10700 SUPPL BANKOFAMER 307.94 0.00 0.00 0.00 0.00 307.940.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534638 0.00 0.00 0.00 4,872.99 0.00 4,872.990.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC PCU0532541 0.00 0.00 0.00 0.00 0.00 2,236.282,236.28 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 0.00 0.00 -1,487.92 0.00 0.00 -1,487.920.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP -2,401.44 0.00 0.00 0.00 0.00 -2,401.440.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 0.00 -11,414.34 0.00 0.00 0.00 -11,414.340.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 0.00 -11,036.09 0.00 0.00 0.00 -11,036.090.00 0.00 0.00 0.00
06/30/2015 10700 PROFS PROFO 0.00 0.00 -5,316.80 0.00 0.00 -5,316.800.00 0.00 0.00 0.00
06/30/2015 10700 PROFS ENGIN 0.00 0.00 -1,352.50 0.00 0.00 -1,352.500.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -2,740.73 0.00 -2,740.730.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 -2,071.45 0.00 -2,071.450.00 0.00 0.00 0.00
06/30/2015 10700 MISC TRNFR 0.00 0.00 0.00 0.00 -7,470.94 -7,470.940.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 0.00 0.00 0.00 -9,107.12 0.00 -9,107.120.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -10,957.65-10,957.65 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 16
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 178 of 396
06/30/2015 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -6,530.59-6,530.59 0.00 0.00 0.00
06/30/2015 10700 ADMIN PERMT 0.00 0.00 -1,120.00 0.00 0.00 -1,120.000.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 1,124.74 0.00 1,124.740.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC PCV0534742 0.00 0.00 1,105.77 0.00 0.00 1,105.770.00 0.00 0.00 0.00
06/30/2015 10700 AFUDC PCU0532541 0.00 0.00 0.00 0.00 0.00 1,332.791,332.79 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 756.92 0.00 756.920.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 121.52 0.00 0.00 0.00 121.520.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 171.30 0.00 0.00 0.00 171.300.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 58.87 0.00 0.00 0.00 58.870.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 155.64 0.00 0.00 0.00 155.640.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 434.85 0.00 0.00 0.00 434.850.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 201.53 0.00 0.00 0.00 201.530.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 194.81 0.00 0.00 0.00 194.810.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 103.76 0.00 0.00 0.00 103.760.00 0.00 0.00 0.00
07/24/2015 10700 SUPPL BANKOFAMER 27.56 0.00 0.00 0.00 0.00 27.560.00 0.00 0.00 0.00
07/24/2015 10700 SUPPL BANKOFAMER 411.54 0.00 0.00 0.00 0.00 411.540.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -2,833.22-2,833.22 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 0.00 0.00 0.00 -4,872.99 0.00 -4,872.990.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 195.23 0.00 195.230.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537859 0.00 0.00 0.00 1,099.25 0.00 1,099.250.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 290.10 0.00 290.100.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC PCV0537934 0.00 0.00 278.91 0.00 0.00 278.910.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -756.92 0.00 -756.920.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -1,124.74 0.00 -1,124.740.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 0.00 -128.65 0.00 0.00 0.00 -128.650.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 0.00 115.86 0.00 0.00 0.00 115.860.00 0.00 0.00 0.00
07/31/2015 10700 SUPPL OTSUP -439.10 0.00 0.00 0.00 0.00 -439.100.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 0.00 0.00 -1,105.77 0.00 0.00 -1,105.770.00 0.00 0.00 0.00
07/31/2015 10700 AFUDC PCU0535998 0.00 0.00 0.00 0.00 0.00 2,833.222,833.22 0.00 0.00 0.00
07/31/2015 10700 AFUDC PCU0535998 0.00 0.00 0.00 0.00 0.00 1,688.561,688.56 0.00 0.00 0.00
07/31/2015 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -1,688.56-1,688.56 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 -221.36 278.91 1,584.58 0.00 1,642.130.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :5
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14A502_060 Total Cost 24,930.17 34,231.84 479,485.70 101,000.55 7,470.94 669,129.2222,010.02 664,674.53 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance: 4,454.69END DATE:30-APR-2015 STATUS:In Service PROCESSING STATUS:ACTIVE
APPROVED AMT: 549,212.00 AFUDC AMT: 13,858.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 17
Run Date 08/12/2015
Run Time 12:32:35
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 179 of 396
Grand Total for Business Unit 00060
Materials & Supplies:24,930.17 Contributions:0.00
Payroll:34,231.84 Advances:0.00
Contract & Equipment:479,485.70 Total CIAC:0.00
Total Overheads:101,000.55
AFUDC:22,010.02 Contributions Closed:0.00
Other:7,470.94 Advances Closed:0.00
Total CWIP Expenditures:669,129.22 Total CIAC Closed:0.00
Closing Cost:664,674.53
_____________Contributions Balance:0.00
CWIP Balance:4,454.69 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 18
Run Date 08/12/2015
Run Time 12:32:37
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 180 of 396

C14A502 Amity Well Re-Drill CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 181 of 396
CAPITAL EXPENDITURE AUTHORIZATION
7/29/2014 - 2:01 PM
C14A502
32
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 377,200 84,000 461,200
- 53,122 11,830 64,951
- 7,945 5,913 13,858
- 18,860 4,200 23,060
- - - -
- - - -
- 449,182 100,030 549,211
- - - -
- - - -
- 449,182 100,030 549,211
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Re-Drill Amity Well
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 182 of 396
CAPITAL EXPENDITURE AUTHORIZATION
7/29/2014 - 2:01 PM
C14A502
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
THE PROJECT BUDGET NET AMOUNT IS ZERO, EXPLAIN:
This well is needed to support the West Gowen Service Area in meeting environmental regulations for water supplies and service
pressures.
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Re-Drill Amity Well
This project is for drilling and equipping a new well at the Amity Well site to replace the existing well, drilled in 1980, that is no longer
operational.
2 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 183 of 396
PROJECT COST SUMMARY
7/29/2014 - 2:01 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C14A502
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:Existing
PURPOSE CODE:M-MAINTENANCE
PROJECT MANAGER:Dan Brown
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
COMMON --$22,200.00
3042A00000 W040 1 $106,500.00
3042A00000A W040 1 $25,000.00
3072000000A W040 1 $180,000.00
3112000000A W040 1 $110,000.00
3314000000A W040 1 $32,000.00
3465000000A W040 1 $5,500.00
Total Direct Cost:$481,200.00
Amity Telemetry
Design Permits & UWID Labor
Amity Pumphouse
Amity Landscaping
New Amity Well
Amity Pump & Elecrical Equip
Amity Yard Piping
OVERHEAD RATE:13.41%
AFUDC RATE:8.49%
Re-Drill Amity Well
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:4/30/2015
PRIORITY CODE:32
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:8/8/2014
CONSTRUCTION START DATE:8/11/2014
3 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 184 of 396
PROJECT DETAILS
7/29/2014 - 2:01 PM
COMPANY NAME:UW Idaho C14A502
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Pumphouse Construction 1 $106,500.00 $106,500.00
Landscaping 1 $25,000.00 $25,000.00
Drill New Well 1 $180,000.00 $180,000.00
Pumping and Electrical Equipment 1 $110,000.00 $110,000.00
Yard Piping 1 $32,000.00 $32,000.00
Telemetry 1 $5,500.00 $5,500.00
Total Cost:$459,000.00
PROJECT ID:
Re-Drill Amity Well
Task Detail
Description
4 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 185 of 396
Company
Project Description
Project CEA Number
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design
Permits
Bids/Procurement
Construction/Equipment Delivery
In-Service
Close
Planned Gross Cost (Cumulative) $ 12 $ 24 $ 250 $ 375 $ 472 $ 549
Updated Forecast Amount
Omissions & Contingency $ 0.5 $ 1.0 $ 10.5 $ 15.8 $ 19.8 $ 23.1 Overhead Charges $ 1.4 $ 2.8 $ 29.6 $ 44.4 $ 55.8 $ 64.9
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Daniel Brown 7/22/2014
Roger Greaves 7/22/2014
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ -
Cost
In-Service Date
Original Estimate Actual Installation
Actual Quantity
United Water - Capital Project Plan and Progress Report
UW Idaho
Re-Drill Amity Well
C14A502 DISC or Surcharge Eligible?
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 186 of 396
RETIREMENT WORK ORDER
7/29/2014 - 2:01 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property
Plant
Account
Original
CEA Qty
Yr
Inst.
Facility
Code
Dispo
sition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
000000000004 Amity Pumphouse 304200 77025 1 1980 W040 3 $21,340.00 $3,500.00 $0.00
000000000007 Amity Well 30700 77025 1 1980 W040 1 $69,984.00 $20,000.00 $0.00
000000000013 Amity Pumping Equipment 311200 77025 1 1980 W040 3 $8,100.00 $1,500.00 $0.00
000000009147 Amity Pumping Equipment 311200 C12C101 1 2012 W040 3 $11,638.19 $0.00 $0.00
000000008994 Driveway 304200 C11C501 1 2011 W040 3 $974.53 $0.00 $0.00
000000009130 8" Screen @ Amity Well 30700 C12A002 1 2012 W040 3 $44,360.49 $0.00 $0.00
000000009932 Amity VFD and Motor 311200 C13C103 1 2013 W040 3 $13,807.10 $750.00 $0.00
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$170,204.31
Estimated Cost To Remove:$25,750.00
Estimated Salvage value:$0.00
Re-Drill Amity Well
PROJECT SCOPE:
This project is retiring the well, building, pumping equipment and landscaping at the Amity Well site.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C14A502 RWO SUBMITTED BY:Dan Brown
8/11/2014 COMPLETION DATE:3/31/2015
UW Idaho BU CODE:060
R14A502 PRIORITY CODE:32
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 187 of 396

C14B503 Fisk VOC Treatment CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 188 of 396
Project ID: C14B503_060 FISK WELL VOC TREATMENT SYSTEM Activity-id : 3042A00000 Fisk Building

11/21/2014 10700 ACCRL APACP12525 000000010928 0.00 0.00 42,000.00 0.00 0.00 42,000.000.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12525 000000010928 0.00 0.00 -42,000.00 0.00 0.00 -42,000.000.00 0.00 0.00 0.00
12/12/2014 10700 PROFS QUADRANT C 000000010928 0.00 0.00 200.00 0.00 0.00 200.000.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14673 000000010928 0.00 0.00 42,000.00 0.00 0.00 42,000.000.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14673 000000010928 0.00 0.00 152,000.00 0.00 0.00 152,000.000.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 15.00 0.00 15.000.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 11.83 0.00 11.830.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 000000010928 0.00 0.00 -152,000.00 0.00 0.00 -152,000.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 000000010928 0.00 0.00 -42,000.00 0.00 0.00 -42,000.000.00 0.00 0.00 0.00
01/01/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 42,000.00 0.00 0.00 42,000.000.00 0.00 0.00 0.00
01/01/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 152,000.00 0.00 0.00 152,000.000.00 0.00 0.00 0.00
01/23/2015 10700 SUPPL BANKOFAMER 000000010928 574.36 0.00 0.00 0.00 0.00 574.360.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18893 000000010928 0.00 0.00 74,000.00 0.00 0.00 74,000.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 11,504.21 0.00 11,504.210.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 14,593.08 0.00 14,593.080.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18893 000000010928 0.00 0.00 -74,000.00 0.00 0.00 -74,000.000.00 0.00 0.00 0.00
02/15/2015 10700 ACCRL ACCRAP5F 000000010928 0.00 0.00 109,250.00 0.00 0.00 109,250.000.00 0.00 0.00 0.00
02/18/2015 10700 UTIL ID POWER C 000000010928 0.00 0.00 1,818.00 0.00 0.00 1,818.000.00 0.00 0.00 0.00
02/18/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 74,000.00 0.00 0.00 74,000.000.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 4,482.74 0.00 4,482.740.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 5,686.35 0.00 5,686.350.00 0.00 0.00 0.00
03/01/2015 10700 ACCRL ACCRAP5F 000000010928 0.00 0.00 -109,250.00 0.00 0.00 -109,250.000.00 0.00 0.00 0.00
03/23/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 4,250.00 0.00 0.00 4,250.000.00 0.00 0.00 0.00
03/23/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 80,750.00 0.00 0.00 80,750.000.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24893 000000010928 0.00 0.00 111,801.92 0.00 0.00 111,801.920.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 6,375.00 0.00 6,375.000.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 5,025.63 0.00 5,025.630.00 0.00 0.00 0.00
04/01/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 111,801.92 0.00 0.00 111,801.920.00 0.00 0.00 0.00
04/01/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 5,884.31 0.00 0.00 5,884.310.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24893 000000010928 0.00 0.00 -111,801.92 0.00 0.00 -111,801.920.00 0.00 0.00 0.00
04/06/2015 10700 UTIL ID POWER C 000000010928 0.00 0.00 42.92 0.00 0.00 42.920.00 0.00 0.00 0.00
04/15/2015 10002948 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 574.36 0.00 0.00
04/15/2015 10002948 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 85,466.02 0.00 0.00
04/15/2015 10002948 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 520,440.99 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010928 0.00 0.00 0.00 0.00 0.00 4,561.604,561.60 0.00 0.00 0.00
04/30/2015 10700 ADMIN PERMT 000000010928 0.00 0.00 42.03 0.00 0.00 42.030.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 6,960.74 0.00 6,960.740.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010928 0.00 0.00 0.00 4,305.00 0.00 4,305.000.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010928 0.00 0.00 109.94 0.00 0.00 109.940.00 0.00 0.00 0.00
04/30/2015 10700 SUPPL OTSUP 000000010928 74.10 0.00 0.00 0.00 0.00 74.100.00 0.00 0.00 0.00
04/30/2015 10700 SALAR HOURL 000000010928 0.00 3,988.39 0.00 0.00 0.00 3,988.390.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 000000010928 0.00 2,532.18 0.00 0.00 0.00 2,532.180.00 0.00 0.00 0.00
04/30/2015 10700 PROFS PROFO 000000010928 0.00 0.00 2,131.62 0.00 0.00 2,131.620.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 189 of 396
04/30/2015 10700 PROFS LEGAL 000000010928 0.00 0.00 116.75 0.00 0.00 116.750.00 0.00 0.00 0.00
04/30/2015 10700 PROFS ENGIN 000000010928 0.00 0.00 31,299.32 0.00 0.00 31,299.320.00 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010928 0.00 0.00 0.00 0.00 0.00 7,653.887,653.88 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 8,829.69 0.00 8,829.690.00 0.00 0.00 0.00
04/30/2015 10700 CONTR LABS 000000010928 0.00 0.00 3.59 0.00 0.00 3.590.00 0.00 0.00 0.00
04/30/2015 10700 MISC TRNFR 000000010928 0.00 0.00 0.00 0.00 23,686.62 23,686.620.00 0.00 0.00 0.00
04/30/2015 10700 ACCRL APACP28548 000000010928 0.00 0.00 93,100.00 0.00 0.00 93,100.000.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 2,186.91 0.00 2,186.910.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 2,774.09 0.00 2,774.090.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28548 000000010928 0.00 0.00 -93,100.00 0.00 0.00 -93,100.000.00 0.00 0.00 0.00
05/15/2015 10002970 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 11,143.23 0.00 0.00
05/15/2015 10002970 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 109,055.94 0.00 0.00
05/15/2015 10002970 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 126.22 0.00 0.00
05/21/2015 10700 UTIL ID POWER C 000000010928 0.00 0.00 165.51 0.00 0.00 165.510.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 000000010928 126.22 0.00 0.00 0.00 0.00 126.220.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31039 000000010928 0.00 0.00 93,100.00 0.00 0.00 93,100.000.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31358 000000010928 0.00 0.00 42,750.00 0.00 0.00 42,750.000.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010928 0.00 0.00 0.00 0.00 0.00 1,719.341,719.34 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 17.47 0.00 17.470.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 25.96 0.00 25.960.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 000000010928 0.00 0.00 145.92 0.00 0.00 145.920.00 0.00 0.00 0.00
05/31/2015 10700 SUPPL OTSUP 000000010928 258.35 0.00 0.00 0.00 0.00 258.350.00 0.00 0.00 0.00
05/31/2015 10700 SALAR HOURL 000000010928 0.00 1,683.43 0.00 0.00 0.00 1,683.430.00 0.00 0.00 0.00
05/31/2015 10700 SALAR EXMPT 000000010928 0.00 1,111.84 0.00 0.00 0.00 1,111.840.00 0.00 0.00 0.00
05/31/2015 10700 PROFS PROFO 000000010928 0.00 0.00 29.95 0.00 0.00 29.950.00 0.00 0.00 0.00
05/31/2015 10700 PROFS ENGIN 000000010928 0.00 0.00 2,216.04 0.00 0.00 2,216.040.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 611.45 0.00 611.450.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 482.03 0.00 482.030.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010928 0.00 0.00 0.00 0.00 0.00 2,884.882,884.88 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31039 000000010928 0.00 0.00 -93,100.00 0.00 0.00 -93,100.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31358 000000010928 0.00 0.00 -42,750.00 0.00 0.00 -42,750.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 4,900.00 0.00 0.00 4,900.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 93,100.00 0.00 0.00 93,100.000.00 0.00 0.00 0.00
06/15/2015 10002978 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 47,693.42 0.00 0.00
06/15/2015 10002978 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 3,154.73 0.00 0.00
06/15/2015 10700 ACCRL ACCRAP5F 000000010928 0.00 0.00 2,494.80 0.00 0.00 2,494.800.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34096 000000010928 0.00 0.00 42,749.99 0.00 0.00 42,749.990.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000010928 62.81 0.00 0.00 0.00 0.00 62.810.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000010928 0.00 675.63 0.00 0.00 0.00 675.630.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000010928 0.00 0.00 0.00 1,149.93 0.00 1,149.930.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010928 0.00 222.97 0.00 0.00 0.00 222.970.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 436.20 0.00 436.200.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 293.56 0.00 293.560.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 5,869.71 0.00 5,869.710.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 8,722.00 0.00 8,722.000.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000010928 0.00 0.00 313.63 0.00 0.00 313.630.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 190 of 396
07/01/2015 10700 ACCRL ACCRAP5F 000000010928 0.00 0.00 -2,494.80 0.00 0.00 -2,494.800.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34096 000000010928 0.00 0.00 -42,749.99 0.00 0.00 -42,749.990.00 0.00 0.00 0.00
07/06/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 42,749.99 0.00 0.00 42,749.990.00 0.00 0.00 0.00
07/06/2015 10700 CONTR JC CONSTRU 000000010928 0.00 0.00 2,250.00 0.00 0.00 2,250.000.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL ACCRAP5G 0.00 0.00 76,062.96 0.00 0.00 76,062.960.00 0.00 0.00 0.00
07/15/2015 10002994 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 2,537.89 0.00 0.00
07/15/2015 10002994 000000010928 0.00 0.00 0.00 0.00 0.00 0.000.00 16,841.71 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000010928 0.00 0.00 0.00 194.58 0.00 194.580.00 0.00 0.00 0.00
07/31/2015 10700 CONTR LABS 000000010928 0.00 0.00 916.71 0.00 0.00 916.710.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000010928 0.00 0.00 0.00 1,318.80 0.00 1,318.800.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010928 0.00 -15.50 0.00 0.00 0.00 -15.500.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000010928 0.00 0.00 0.00 289.13 0.00 289.130.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000010928 0.00 0.00 257.72 0.00 0.00 257.720.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000010928 0.00 -423.55 0.00 0.00 0.00 -423.550.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 4,005.00 0.00 4,005.000.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 2,695.27 0.00 2,695.270.00 0.00 0.00 0.00
08/01/2015 10700 ACCRL ACCRAP5G 0.00 0.00 -76,062.96 0.00 0.00 -76,062.960.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3042A00000 Total Cost 1,095.84 9,775.39 653,495.87 98,861.36 23,686.62 803,734.7816,819.70 797,034.51 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :9
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14B503_060 FISK WELL VOC TREATMENT SYSTEM Activity-id : 3112000000 Well pump and panel

12/22/2014 10700 ACCRL APACP14673 000000010929 0.00 0.00 134,900.00 0.00 0.00 134,900.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 000000010929 0.00 0.00 -134,900.00 0.00 0.00 -134,900.000.00 0.00 0.00 0.00
01/01/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 134,900.00 0.00 0.00 134,900.000.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18893 000000010929 0.00 0.00 25,000.00 0.00 0.00 25,000.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 10,117.50 0.00 10,117.500.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 7,975.96 0.00 7,975.960.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18893 000000010929 0.00 0.00 -25,000.00 0.00 0.00 -25,000.000.00 0.00 0.00 0.00
02/18/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 25,000.00 0.00 0.00 25,000.000.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 1,875.00 0.00 1,875.000.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 1,478.13 0.00 1,478.130.00 0.00 0.00 0.00
03/23/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 14,250.00 0.00 0.00 14,250.000.00 0.00 0.00 0.00
03/23/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 750.00 0.00 0.00 750.000.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24893 000000010929 0.00 0.00 19,000.00 0.00 0.00 19,000.000.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 1,125.00 0.00 1,125.000.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 886.88 0.00 886.880.00 0.00 0.00 0.00
04/01/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 1,000.00 0.00 0.00 1,000.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24893 000000010929 0.00 0.00 -19,000.00 0.00 0.00 -19,000.000.00 0.00 0.00 0.00
04/01/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 19,000.00 0.00 0.00 19,000.000.00 0.00 0.00 0.00
04/15/2015 10002948 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 528.07 0.00 0.00
04/15/2015 10002948 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 218,497.36 0.00 0.00
04/15/2015 10002948 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 35,850.95 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 191 of 396
04/15/2015 10002948 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 195.00 0.00 0.00
04/28/2015 10700 SUPPL BANKOFAMER 000000010929 138.89 0.00 0.00 0.00 0.00 138.890.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28098 000000010929 0.00 0.00 35.00 0.00 0.00 35.000.00 0.00 0.00 0.00
04/28/2015 10700 SUPPL BANKOFAMER 000000010929 245.60 0.00 0.00 0.00 0.00 245.600.00 0.00 0.00 0.00
04/28/2015 10700 SUPPL BANKOFAMER 000000010929 282.47 0.00 0.00 0.00 0.00 282.470.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28098 000000010929 0.00 0.00 85.00 0.00 0.00 85.000.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28098 000000010929 0.00 0.00 75.00 0.00 0.00 75.000.00 0.00 0.00 0.00
04/30/2015 10700 SALAR HOURL 000000010929 0.00 1,673.03 0.00 0.00 0.00 1,673.030.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 000000010929 0.00 1,062.19 0.00 0.00 0.00 1,062.190.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010929 0.00 0.00 46.12 0.00 0.00 46.120.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 1,550.02 0.00 1,550.020.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 1,221.93 0.00 1,221.930.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PERMT 000000010929 0.00 0.00 17.63 0.00 0.00 17.630.00 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010929 0.00 0.00 0.00 0.00 0.00 1,913.481,913.48 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010929 0.00 0.00 0.00 0.00 0.00 3,210.623,210.62 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010929 0.00 0.00 0.00 1,805.84 0.00 1,805.840.00 0.00 0.00 0.00
04/30/2015 10700 CONTR LABS 000000010929 0.00 0.00 1.50 0.00 0.00 1.500.00 0.00 0.00 0.00
04/30/2015 10700 MISC TRNFR 000000010929 0.00 0.00 0.00 0.00 9,935.97 9,935.970.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 917.36 0.00 917.360.00 0.00 0.00 0.00
04/30/2015 10700 PROFS PROFO 000000010929 0.00 0.00 894.17 0.00 0.00 894.170.00 0.00 0.00 0.00
04/30/2015 10700 PROFS ENGIN 000000010929 0.00 0.00 13,129.32 0.00 0.00 13,129.320.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 1,163.67 0.00 1,163.670.00 0.00 0.00 0.00
04/30/2015 10700 PROFS LEGAL 000000010929 0.00 0.00 48.97 0.00 0.00 48.970.00 0.00 0.00 0.00
04/30/2015 10700 SUPPL OTSUP 000000010929 31.08 0.00 0.00 0.00 0.00 31.080.00 0.00 0.00 0.00
04/30/2015 10700 ACCRL APACP28548 000000010929 0.00 0.00 9,500.00 0.00 0.00 9,500.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28098 000000010929 0.00 0.00 -75.00 0.00 0.00 -75.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28548 000000010929 0.00 0.00 -9,500.00 0.00 0.00 -9,500.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28098 000000010929 0.00 0.00 -85.00 0.00 0.00 -85.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28098 000000010929 0.00 0.00 -35.00 0.00 0.00 -35.000.00 0.00 0.00 0.00
05/06/2015 10700 EQUIP LANDMARK-0 000000010929 0.00 0.00 201.76 0.00 0.00 201.760.00 0.00 0.00 0.00
05/11/2015 10700 COMM WHITECLOUD 000000010929 0.00 0.00 94.35 0.00 0.00 94.350.00 0.00 0.00 0.00
05/11/2015 10700 COMM WHITECLOUD 000000010929 0.00 0.00 83.25 0.00 0.00 83.250.00 0.00 0.00 0.00
05/11/2015 10700 COMM WHITECLOUD 000000010929 0.00 0.00 38.85 0.00 0.00 38.850.00 0.00 0.00 0.00
05/15/2015 10002970 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 223.21 0.00 0.00
05/15/2015 10002970 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 114.26 0.00 0.00
05/15/2015 10002970 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 12,271.95 0.00 0.00
05/15/2015 10002970 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 4,167.92 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 000000010929 114.26 0.00 0.00 0.00 0.00 114.260.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31039 000000010929 0.00 0.00 9,500.00 0.00 0.00 9,500.000.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31358 000000010929 0.00 0.00 7,600.00 0.00 0.00 7,600.000.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010929 0.00 0.00 0.00 0.00 0.00 643.09643.09 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 47.39 0.00 47.390.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 31.89 0.00 31.890.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 000000010929 0.00 0.00 54.58 0.00 0.00 54.580.00 0.00 0.00 0.00
05/31/2015 10700 SUPPL OTSUP 000000010929 96.63 0.00 0.00 0.00 0.00 96.630.00 0.00 0.00 0.00
05/31/2015 10700 SALAR HOURL 000000010929 0.00 629.66 0.00 0.00 0.00 629.660.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 192 of 396
05/31/2015 10700 SALAR EXMPT 000000010929 0.00 415.86 0.00 0.00 0.00 415.860.00 0.00 0.00 0.00
05/31/2015 10700 PROFS PROFO 000000010929 0.00 0.00 11.20 0.00 0.00 11.200.00 0.00 0.00 0.00
05/31/2015 10700 PROFS ENGIN 000000010929 0.00 0.00 828.87 0.00 0.00 828.870.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 228.70 0.00 228.700.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 180.29 0.00 180.290.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010929 0.00 0.00 0.00 0.00 0.00 1,079.041,079.04 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31358 000000010929 0.00 0.00 -7,600.00 0.00 0.00 -7,600.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31039 000000010929 0.00 0.00 -9,500.00 0.00 0.00 -9,500.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 500.00 0.00 0.00 500.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 9,500.00 0.00 0.00 9,500.000.00 0.00 0.00 0.00
06/15/2015 10002978 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 1,140.63 0.00 0.00
06/15/2015 10002978 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 8,179.27 0.00 0.00
06/15/2015 10700 ACCRL ACCRAP5F 000000010929 0.00 0.00 781.64 0.00 0.00 781.640.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34096 000000010929 0.00 0.00 7,599.99 0.00 0.00 7,599.990.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 598.95 0.00 598.950.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 890.00 0.00 890.000.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 106.14 0.00 106.140.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000010929 0.00 0.00 0.00 415.77 0.00 415.770.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 157.71 0.00 157.710.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010929 0.00 80.62 0.00 0.00 0.00 80.620.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000010929 0.00 244.28 0.00 0.00 0.00 244.280.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000010929 22.71 0.00 0.00 0.00 0.00 22.710.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000010929 0.00 0.00 113.40 0.00 0.00 113.400.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL ACCRAP5F 000000010929 0.00 0.00 -781.64 0.00 0.00 -781.640.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34096 000000010929 0.00 0.00 -7,599.99 0.00 0.00 -7,599.990.00 0.00 0.00 0.00
07/06/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 7,599.99 0.00 0.00 7,599.990.00 0.00 0.00 0.00
07/06/2015 10700 CONTR JC CONSTRU 000000010929 0.00 0.00 400.00 0.00 0.00 400.000.00 0.00 0.00 0.00
07/06/2015 10700 EQUIP SPEC PLAST 000000010929 0.00 0.00 781.63 0.00 0.00 781.630.00 0.00 0.00 0.00
07/15/2015 10002994 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 906.66 0.00 0.00
07/15/2015 10002994 000000010929 0.00 0.00 0.00 0.00 0.00 0.000.00 2,670.58 0.00 0.00
07/31/2015 10700 CONTR LABS 000000010929 0.00 0.00 327.50 0.00 0.00 327.500.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000010929 0.00 0.00 0.00 471.15 0.00 471.150.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000010929 0.00 0.00 92.07 0.00 0.00 92.070.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 525.98 0.00 525.980.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000010929 0.00 0.00 0.00 103.29 0.00 103.290.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010929 0.00 -5.54 0.00 0.00 0.00 -5.540.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000010929 0.00 -151.32 0.00 0.00 0.00 -151.320.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000010929 0.00 0.00 0.00 69.51 0.00 69.510.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 781.56 0.00 781.560.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3112000000 Total Cost 931.64 3,948.78 229,665.16 34,725.62 9,935.97 286,053.406,846.23 284,745.86 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :6
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14B503_060 FISK WELL VOC TREATMENT SYSTEM Activity-id : 3203000000A GAC adsorption system
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 193 of 396

12/15/2014 10700 CONTR ACCRAP5E 000000010930 0.00 0.00 27,020.03 0.00 0.00 27,020.030.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14673 000000010930 0.00 0.00 49,400.00 0.00 0.00 49,400.000.00 0.00 0.00 0.00
12/26/2014 10700 ACCRL APACP15546 000000010930 0.00 0.00 84,500.00 0.00 0.00 84,500.000.00 0.00 0.00 0.00
12/26/2014 10700 ACCRL APACP15546 000000010930 0.00 0.00 450,338.00 0.00 0.00 450,338.000.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 1,597.56 0.00 1,597.560.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 2,026.50 0.00 2,026.500.00 0.00 0.00 0.00
01/01/2015 10700 CONTR JC CONSTRU 000000010930 0.00 0.00 49,400.00 0.00 0.00 49,400.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP15546 000000010930 0.00 0.00 -450,338.00 0.00 0.00 -450,338.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 000000010930 0.00 0.00 -49,400.00 0.00 0.00 -49,400.000.00 0.00 0.00 0.00
01/01/2015 10700 CONTR ACCRAP5E 000000010930 0.00 0.00 -27,020.03 0.00 0.00 -27,020.030.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP15546 000000010930 0.00 0.00 -84,500.00 0.00 0.00 -84,500.000.00 0.00 0.00 0.00
01/05/2015 10700 EQUIP CALGON CAR 000000010930 0.00 0.00 473,089.30 0.00 0.00 473,089.300.00 0.00 0.00 0.00
01/05/2015 10700 EQUIP CALGON CAR 000000010930 0.00 0.00 88,768.98 0.00 0.00 88,768.980.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18893 000000010930 0.00 0.00 14,000.00 0.00 0.00 14,000.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 34,543.09 0.00 34,543.090.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 43,817.87 0.00 43,817.870.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18893 000000010930 0.00 0.00 -14,000.00 0.00 0.00 -14,000.000.00 0.00 0.00 0.00
02/18/2015 10700 CONTR JC CONSTRU 000000010930 0.00 0.00 14,000.00 0.00 0.00 14,000.000.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 827.75 0.00 827.750.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 1,050.00 0.00 1,050.000.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 000000010930 408.14 0.00 0.00 0.00 0.00 408.140.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24893 000000010930 0.00 0.00 7,600.00 0.00 0.00 7,600.000.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 24.13 0.00 24.130.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 30.61 0.00 30.610.00 0.00 0.00 0.00
04/01/2015 10700 CONTR JC CONSTRU 000000010930 0.00 0.00 7,600.00 0.00 0.00 7,600.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24893 000000010930 0.00 0.00 -7,600.00 0.00 0.00 -7,600.000.00 0.00 0.00 0.00
04/01/2015 10700 CONTR JC CONSTRU 000000010930 0.00 0.00 400.00 0.00 0.00 400.000.00 0.00 0.00 0.00
04/15/2015 10002948 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 408.14 0.00 0.00
04/15/2015 10002948 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 108.63 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 000000010930 0.00 54.84 0.00 0.00 0.00 54.840.00 0.00 0.00 0.00
04/15/2015 10002948 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 111.64 0.00 0.00
04/15/2015 10002948 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 717,175.79 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 000000010930 0.00 56.80 0.00 0.00 0.00 56.800.00 0.00 0.00 0.00
04/15/2015 10002948 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 117,746.76 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 3,012.91 0.00 3,012.910.00 0.00 0.00 0.00
04/30/2015 10700 MISC TRNFR 000000010930 0.00 0.00 0.00 0.00 32,633.12 32,633.120.00 0.00 0.00 0.00
04/30/2015 10700 CONTR LABS 000000010930 0.00 0.00 4.94 0.00 0.00 4.940.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010930 0.00 0.00 0.00 5,931.01 0.00 5,931.010.00 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010930 0.00 0.00 0.00 0.00 0.00 10,544.7710,544.77 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010930 0.00 0.00 0.00 0.00 0.00 6,284.526,284.52 0.00 0.00 0.00
04/30/2015 10700 ADMIN PERMT 000000010930 0.00 0.00 57.91 0.00 0.00 57.910.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528061 000000010930 0.00 0.00 0.00 108.63 0.00 108.630.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 486.52 0.00 486.520.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC PCV0528803 000000010930 0.00 0.00 8.43 0.00 0.00 8.430.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 617.15 0.00 617.150.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 194 of 396
04/30/2015 10700 ACCRL APACP28548 000000010930 0.00 0.00 44,940.00 0.00 0.00 44,940.000.00 0.00 0.00 0.00
04/30/2015 10700 ACCRL APACP28548 000000010930 0.00 0.00 22,260.00 0.00 0.00 22,260.000.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010930 0.00 0.00 151.46 0.00 0.00 151.460.00 0.00 0.00 0.00
04/30/2015 10700 SUPPL OTSUP 000000010930 102.09 0.00 0.00 0.00 0.00 102.090.00 0.00 0.00 0.00
04/30/2015 10700 SALAR HOURL 000000010930 0.00 5,494.82 0.00 0.00 0.00 5,494.820.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 000000010930 0.00 3,488.59 0.00 0.00 0.00 3,488.590.00 0.00 0.00 0.00
04/30/2015 10700 PROFS PROFO 000000010930 0.00 0.00 2,936.74 0.00 0.00 2,936.740.00 0.00 0.00 0.00
04/30/2015 10700 PROFS LEGAL 000000010930 0.00 0.00 160.85 0.00 0.00 160.850.00 0.00 0.00 0.00
04/30/2015 10700 PROFS ENGIN 000000010930 0.00 0.00 43,121.16 0.00 0.00 43,121.160.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 3,821.87 0.00 3,821.870.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28548 000000010930 0.00 0.00 -22,260.00 0.00 0.00 -22,260.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28548 000000010930 0.00 0.00 -44,940.00 0.00 0.00 -44,940.000.00 0.00 0.00 0.00
05/05/2015 10700 EQUIP CALGON CAR 000000010930 0.00 0.00 46,743.22 0.00 0.00 46,743.220.00 0.00 0.00 0.00
05/05/2015 10700 EQUIP CALGON CAR 000000010930 0.00 0.00 23,153.18 0.00 0.00 23,153.180.00 0.00 0.00 0.00
05/15/2015 10002970 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 14,115.58 0.00 0.00
05/15/2015 10002970 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 71,000.07 0.00 0.00
05/15/2015 10002970 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 8.43 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010930 0.00 0.00 0.00 0.00 0.00 3,654.403,654.40 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010930 0.00 0.00 0.00 0.00 0.00 2,177.962,177.96 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 610.60 0.00 610.600.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 774.54 0.00 774.540.00 0.00 0.00 0.00
05/31/2015 10700 PROFS ENGIN 000000010930 0.00 0.00 2,807.15 0.00 0.00 2,807.150.00 0.00 0.00 0.00
05/31/2015 10700 PROFS PROFO 000000010930 0.00 0.00 37.94 0.00 0.00 37.940.00 0.00 0.00 0.00
05/31/2015 10700 SALAR EXMPT 000000010930 0.00 1,408.41 0.00 0.00 0.00 1,408.410.00 0.00 0.00 0.00
05/31/2015 10700 SALAR HOURL 000000010930 0.00 2,132.47 0.00 0.00 0.00 2,132.470.00 0.00 0.00 0.00
05/31/2015 10700 SUPPL OTSUP 000000010930 327.27 0.00 0.00 0.00 0.00 327.270.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 000000010930 0.00 0.00 184.84 0.00 0.00 184.840.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 4,186.45 0.00 4,186.450.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 6,220.78 0.00 6,220.780.00 0.00 0.00 0.00
06/15/2015 10002978 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 3,792.66 0.00 0.00
06/15/2015 10002978 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 33.81 0.00 0.00
06/15/2015 10002978 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 10,407.23 0.00 0.00
06/23/2015 10700 SUPPL BANKOFAMER 000000010930 33.81 0.00 0.00 0.00 0.00 33.810.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 2.03 0.00 2.030.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000010930 0.00 0.00 377.05 0.00 0.00 377.050.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000010930 0.00 0.00 0.00 1,382.46 0.00 1,382.460.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 3.01 0.00 3.010.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 352.92 0.00 352.920.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 524.41 0.00 524.410.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010930 0.00 268.05 0.00 0.00 0.00 268.050.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000010930 0.00 812.26 0.00 0.00 0.00 812.260.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000010930 75.51 0.00 0.00 0.00 0.00 75.510.00 0.00 0.00 0.00
07/15/2015 10002994 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 2,986.42 0.00 0.00
07/15/2015 10002994 000000010930 0.00 0.00 0.00 0.00 0.00 0.000.00 5.04 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000010930 0.00 0.00 0.00 228.97 0.00 228.970.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000010930 0.00 0.00 303.26 0.00 0.00 303.260.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 195 of 396
07/31/2015 10700 BENEF BENAL 000000010930 0.00 0.00 0.00 1,551.88 0.00 1,551.880.00 0.00 0.00 0.00
07/31/2015 10700 CONTR LABS 000000010930 0.00 0.00 1,078.72 0.00 0.00 1,078.720.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000010930 0.00 0.00 0.00 340.23 0.00 340.230.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010930 0.00 -18.23 0.00 0.00 0.00 -18.230.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000010930 0.00 -498.41 0.00 0.00 0.00 -498.410.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3203000000A Total Cost 946.82 13,199.60 754,385.13 114,073.88 32,633.12 937,900.2022,661.65 937,900.20 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :4
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14B503_060 FISK WELL VOC TREATMENT SYSTEM Activity-id : 3203000000B hypochlorite generator system

03/02/2015 10700 COMM OPTO 22-00 000000010931 0.00 0.00 1,116.94 0.00 0.00 1,116.940.00 0.00 0.00 0.00
03/02/2015 10700 COMM OPTO 22-00 000000010931 0.00 0.00 142.16 0.00 0.00 142.160.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010931 0.00 0.00 0.00 94.43 0.00 94.430.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010931 0.00 0.00 0.00 74.44 0.00 74.440.00 0.00 0.00 0.00
04/15/2015 10002948 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 168.87 0.00 0.00
04/15/2015 10002948 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 1,333.50 0.00 0.00
04/15/2015 10002948 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 246.44 0.00 0.00
04/24/2015 10700 COMM ID TAX COM 000000010931 0.00 0.00 74.40 0.00 0.00 74.400.00 0.00 0.00 0.00
04/30/2015 10700 ACCRL APACP28548 000000010931 0.00 0.00 12,350.00 0.00 0.00 12,350.000.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010931 0.00 0.00 0.32 0.00 0.00 0.320.00 0.00 0.00 0.00
04/30/2015 10700 SUPPL OTSUP 000000010931 0.21 0.00 0.00 0.00 0.00 0.210.00 0.00 0.00 0.00
04/30/2015 10700 SALAR HOURL 000000010931 0.00 11.50 0.00 0.00 0.00 11.500.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 000000010931 0.00 7.30 0.00 0.00 0.00 7.300.00 0.00 0.00 0.00
04/30/2015 10700 PROFS PROFO 000000010931 0.00 0.00 6.15 0.00 0.00 6.150.00 0.00 0.00 0.00
04/30/2015 10700 PROFS LEGAL 000000010931 0.00 0.00 0.34 0.00 0.00 0.340.00 0.00 0.00 0.00
04/30/2015 10700 PROFS ENGIN 000000010931 0.00 0.00 90.25 0.00 0.00 90.250.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010931 0.00 0.00 0.00 8.00 0.00 8.000.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010931 0.00 0.00 0.00 6.31 0.00 6.310.00 0.00 0.00 0.00
04/30/2015 10700 MISC TRNFR 000000010931 0.00 0.00 0.00 0.00 68.30 68.300.00 0.00 0.00 0.00
04/30/2015 10700 CONTR LABS 000000010931 0.00 0.00 0.01 0.00 0.00 0.010.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010931 0.00 0.00 0.00 12.41 0.00 12.410.00 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010931 0.00 0.00 0.00 0.00 0.00 22.0722.07 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010931 0.00 0.00 0.00 0.00 0.00 13.1513.15 0.00 0.00 0.00
04/30/2015 10700 ADMIN PERMT 000000010931 0.00 0.00 0.12 0.00 0.00 0.120.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010931 0.00 0.00 0.00 4.40 0.00 4.400.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010931 0.00 0.00 0.00 5.58 0.00 5.580.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28548 000000010931 0.00 0.00 -12,350.00 0.00 0.00 -12,350.000.00 0.00 0.00 0.00
05/15/2015 10002970 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 12,359.98 0.00 0.00
05/15/2015 10002970 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 219.68 0.00 0.00
05/26/2015 10700 ACCRL APACP31039 000000010931 0.00 0.00 12,350.00 0.00 0.00 12,350.000.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31358 000000010931 0.00 0.00 950.00 0.00 0.00 950.000.00 0.00 0.00 0.00
05/31/2015 10700 PROFS PROFO 000000010931 0.00 0.00 0.59 0.00 0.00 0.590.00 0.00 0.00 0.00
05/31/2015 10700 PROFS ENGIN 000000010931 0.00 0.00 43.69 0.00 0.00 43.690.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 196 of 396
05/31/2015 10700 OHEAD LOCAL 000000010931 0.00 0.00 0.00 12.05 0.00 12.050.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010931 0.00 0.00 0.00 9.50 0.00 9.500.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010931 0.00 0.00 0.00 0.00 0.00 56.8756.87 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010931 0.00 0.00 0.00 0.00 0.00 33.9033.90 0.00 0.00 0.00
05/31/2015 10700 SALAR HOURL 000000010931 0.00 33.19 0.00 0.00 0.00 33.190.00 0.00 0.00 0.00
05/31/2015 10700 SALAR EXMPT 000000010931 0.00 21.92 0.00 0.00 0.00 21.920.00 0.00 0.00 0.00
05/31/2015 10700 SUPPL OTSUP 000000010931 5.09 0.00 0.00 0.00 0.00 5.090.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 000000010931 0.00 0.00 2.88 0.00 0.00 2.880.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31039 000000010931 0.00 0.00 -12,350.00 0.00 0.00 -12,350.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31358 000000010931 0.00 0.00 -950.00 0.00 0.00 -950.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR JC CONSTRU 000000010931 0.00 0.00 650.00 0.00 0.00 650.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR JC CONSTRU 000000010931 0.00 0.00 12,350.00 0.00 0.00 12,350.000.00 0.00 0.00 0.00
06/15/2015 10002978 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 1,600.02 0.00 0.00
06/15/2015 10002978 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 64.89 0.00 0.00
06/23/2015 10700 ACCRL APACP34096 000000010931 0.00 0.00 950.02 0.00 0.00 950.020.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010931 0.00 0.00 0.00 1,157.00 0.00 1,157.000.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000010931 0.00 0.00 0.00 23.65 0.00 23.650.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000010931 0.00 0.00 6.45 0.00 0.00 6.450.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010931 0.00 0.00 0.00 6.04 0.00 6.040.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010931 0.00 0.00 0.00 8.97 0.00 8.970.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010931 0.00 0.00 0.00 778.64 0.00 778.640.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000010931 1.29 0.00 0.00 0.00 0.00 1.290.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000010931 0.00 13.90 0.00 0.00 0.00 13.900.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010931 0.00 4.59 0.00 0.00 0.00 4.590.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34096 000000010931 0.00 0.00 -950.02 0.00 0.00 -950.020.00 0.00 0.00 0.00
07/06/2015 10700 CONTR JC CONSTRU 000000010931 0.00 0.00 950.02 0.00 0.00 950.020.00 0.00 0.00 0.00
07/06/2015 10700 CONTR JC CONSTRU 000000010931 0.00 0.00 50.00 0.00 0.00 50.000.00 0.00 0.00 0.00
07/15/2015 10002994 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 1,985.64 0.00 0.00
07/15/2015 10002994 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 1,034.26 0.00 0.00
07/15/2015 10002994 000000010931 0.00 0.00 0.00 0.00 0.00 0.000.00 60.74 0.00 0.00
07/24/2015 10700 ACCRL APACP37364 000000010931 0.00 0.00 1,034.26 0.00 0.00 1,034.260.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000010931 0.00 0.00 0.00 31.56 0.00 31.560.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000010931 0.00 0.00 0.00 4.66 0.00 4.660.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000010931 0.00 0.00 0.00 6.92 0.00 6.920.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010931 0.00 -0.37 0.00 0.00 0.00 -0.370.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000010931 0.00 -10.14 0.00 0.00 0.00 -10.140.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000010931 0.00 0.00 6.17 0.00 0.00 6.170.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 89.00 0.00 89.000.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 59.90 0.00 59.900.00 0.00 0.00 0.00
07/31/2015 10700 CONTR LABS 000000010931 0.00 0.00 21.94 0.00 0.00 21.940.00 0.00 0.00 0.00
08/01/2015 10700 ACCRL APACP37364 0.00 0.00 -1,034.26 0.00 0.00 -1,034.260.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3203000000B Total Cost 6.59 81.89 15,512.43 2,393.46 68.30 18,188.66125.99 19,074.02 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :3
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 197 of 396
Project ID: C14B503_060 FISK WELL VOC TREATMENT SYSTEM Activity-id : 3314000000 Yard Piping

11/21/2014 10700 SUPPL BANKOFAMER 000000010932 114.96 0.00 0.00 0.00 0.00 114.960.00 0.00 0.00 0.00
11/21/2014 10700 ACCRL APACP12525 000000010932 0.00 0.00 30,000.00 0.00 0.00 30,000.000.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 8.62 0.00 8.620.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 6.80 0.00 6.800.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12525 000000010932 0.00 0.00 -30,000.00 0.00 0.00 -30,000.000.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14673 000000010932 0.00 0.00 30,000.00 0.00 0.00 30,000.000.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14673 000000010932 0.00 0.00 7,600.00 0.00 0.00 7,600.000.00 0.00 0.00 0.00
01/01/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 30,000.00 0.00 0.00 30,000.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 000000010932 0.00 0.00 -7,600.00 0.00 0.00 -7,600.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 000000010932 0.00 0.00 -30,000.00 0.00 0.00 -30,000.000.00 0.00 0.00 0.00
01/01/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 7,600.00 0.00 0.00 7,600.000.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18893 000000010932 0.00 0.00 4,000.00 0.00 0.00 4,000.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 2,820.00 0.00 2,820.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 2,223.10 0.00 2,223.100.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18893 000000010932 0.00 0.00 -4,000.00 0.00 0.00 -4,000.000.00 0.00 0.00 0.00
02/18/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 4,000.00 0.00 0.00 4,000.000.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 300.00 0.00 300.000.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 236.50 0.00 236.500.00 0.00 0.00 0.00
03/23/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 750.00 0.00 0.00 750.000.00 0.00 0.00 0.00
03/23/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 14,250.00 0.00 0.00 14,250.000.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24893 000000010932 0.00 0.00 36,788.87 0.00 0.00 36,788.870.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 886.88 0.00 886.880.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 1,125.00 0.00 1,125.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24893 000000010932 0.00 0.00 -36,788.87 0.00 0.00 -36,788.870.00 0.00 0.00 0.00
04/01/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 36,788.87 0.00 0.00 36,788.870.00 0.00 0.00 0.00
04/01/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 1,936.26 0.00 0.00 1,936.260.00 0.00 0.00 0.00
04/15/2015 10002948 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 16,903.54 0.00 0.00
04/15/2015 10002948 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 102,932.03 0.00 0.00
04/15/2015 10002948 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 114.96 0.00 0.00
04/30/2015 10700 PROFS PROFO 000000010932 0.00 0.00 421.60 0.00 0.00 421.600.00 0.00 0.00 0.00
04/30/2015 10700 PROFS PROFO 000000010932 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
04/30/2015 10700 PROFS LEGAL 000000010932 0.00 0.00 23.09 0.00 0.00 23.090.00 0.00 0.00 0.00
04/30/2015 10700 PROFS ENGIN 000000010932 0.00 0.00 6,190.42 0.00 0.00 6,190.420.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 548.66 0.00 548.660.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 432.53 0.00 432.530.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 -0.02 0.00 -0.020.00 0.00 0.00 0.00
04/30/2015 10700 MISC TRNFR 000000010932 0.00 0.00 0.00 0.00 4,684.77 4,684.770.00 0.00 0.00 0.00
04/30/2015 10700 CONTR LABS 000000010932 0.00 0.00 0.71 0.00 0.00 0.710.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010932 0.00 0.00 0.00 851.45 0.00 851.450.00 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010932 0.00 0.00 0.00 0.00 0.00 1,513.791,513.79 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 000000010932 0.00 0.00 0.00 0.00 0.00 902.20902.20 0.00 0.00 0.00
04/30/2015 10700 ADMIN PERMT 000000010932 0.00 0.00 8.31 0.00 0.00 8.310.00 0.00 0.00 0.00
04/30/2015 10700 ACCRL APACP28548 000000010932 0.00 0.00 1,900.00 0.00 0.00 1,900.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 198 of 396
04/30/2015 10700 SALAR EXMPT 000000010932 0.00 500.82 0.00 0.00 0.00 500.820.00 0.00 0.00 0.00
04/30/2015 10700 SALAR HOURL 000000010932 0.00 788.83 0.00 0.00 0.00 788.830.00 0.00 0.00 0.00
04/30/2015 10700 SUPPL OTSUP 000000010932 14.66 0.00 0.00 0.00 0.00 14.660.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010932 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010932 0.00 0.00 21.74 0.00 0.00 21.740.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 2,904.39 0.00 2,904.390.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 2,289.62 0.00 2,289.620.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28548 000000010932 0.00 0.00 -1,900.00 0.00 0.00 -1,900.000.00 0.00 0.00 0.00
05/15/2015 10002970 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 1,978.16 0.00 0.00
05/15/2015 10002970 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 7,094.01 0.00 0.00
05/26/2015 10700 ACCRL APACP31039 000000010932 0.00 0.00 1,900.00 0.00 0.00 1,900.000.00 0.00 0.00 0.00
05/31/2015 10700 SALAR EXMPT 000000010932 0.00 197.37 0.00 0.00 0.00 197.370.00 0.00 0.00 0.00
05/31/2015 10700 SALAR EXMPT 000000010932 0.00 0.01 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00
05/31/2015 10700 PROFS PROFO 000000010932 0.00 0.00 5.32 0.00 0.00 5.320.00 0.00 0.00 0.00
05/31/2015 10700 PROFS ENGIN 000000010932 0.00 0.00 393.39 0.00 0.00 393.390.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 108.54 0.00 108.540.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 85.57 0.00 85.570.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010932 0.00 0.00 0.00 0.00 0.00 512.12512.12 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010932 0.00 0.00 0.00 0.00 0.00 0.010.01 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 000000010932 0.00 0.00 0.00 0.00 0.00 305.22305.22 0.00 0.00 0.00
05/31/2015 10700 SALAR HOURL 000000010932 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
05/31/2015 10700 SALAR HOURL 000000010932 0.00 298.84 0.00 0.00 0.00 298.840.00 0.00 0.00 0.00
05/31/2015 10700 SUPPL OTSUP 000000010932 0.01 0.00 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 000000010932 0.00 0.00 25.90 0.00 0.00 25.900.00 0.00 0.00 0.00
05/31/2015 10700 SUPPL OTSUP 000000010932 45.86 0.00 0.00 0.00 0.00 45.860.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31039 000000010932 0.00 0.00 -1,900.00 0.00 0.00 -1,900.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 1,900.00 0.00 0.00 1,900.000.00 0.00 0.00 0.00
06/03/2015 10700 CONTR JC CONSTRU 000000010932 0.00 0.00 100.00 0.00 0.00 100.000.00 0.00 0.00 0.00
06/15/2015 10002978 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 525.92 0.00 0.00
06/15/2015 10002978 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 100.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 72.72 0.00 72.720.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 48.94 0.00 48.940.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 000000010932 0.00 0.00 0.00 191.71 0.00 191.710.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 178.00 0.00 178.000.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 119.79 0.00 119.790.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010932 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010932 0.00 37.17 0.00 0.00 0.00 37.170.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 000000010932 0.00 112.64 0.00 0.00 0.00 112.640.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000010932 -0.01 0.00 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 000000010932 0.00 0.00 52.29 0.00 0.00 52.290.00 0.00 0.00 0.00
06/30/2015 10700 SUPPL OTSUP 000000010932 10.47 0.00 0.00 0.00 0.00 10.470.00 0.00 0.00 0.00
07/15/2015 10002994 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 415.08 0.00 0.00
07/15/2015 10002994 000000010932 0.00 0.00 0.00 0.00 0.00 0.000.00 297.79 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 199 of 396
07/31/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 31.83 0.00 31.830.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 000000010932 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
07/31/2015 10700 CONTR LABS 000000010932 0.00 0.00 149.94 0.00 0.00 149.940.00 0.00 0.00 0.00
07/31/2015 10700 CONTR LABS 000000010932 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000010932 0.00 0.00 0.00 215.70 0.00 215.700.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 000000010932 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 000000010932 0.00 0.00 42.15 0.00 0.00 42.150.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000010932 0.00 -69.28 0.00 0.00 0.00 -69.280.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 000000010932 0.00 0.02 0.00 0.00 0.00 0.020.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010932 0.00 -2.53 0.00 0.00 0.00 -2.530.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 47.29 0.00 47.290.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 000000010932 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3314000000 Total Cost 185.95 1,863.87 104,659.96 15,733.60 4,684.77 130,361.493,233.34 130,361.49 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14B503_060 FISK WELL VOC TREATMENT SYSTEM Activity-id : COMMON UWID Labor, Gen

05/15/2014 10700 MISC TRF_101 0.00 0.00 0.00 0.00 2,892.34 2,892.340.00 0.00 0.00 0.00
07/15/2014 10700 ACCRL ACCRAP5E 0.00 0.00 12,938.60 0.00 0.00 12,938.600.00 0.00 0.00 0.00
07/15/2014 10700 MISC TRF_101 0.00 0.00 0.00 0.00 68,116.44 68,116.440.00 0.00 0.00 0.00
07/17/2014 10700 PROFS MURRAYSMIT 0.00 0.00 31,703.98 0.00 0.00 31,703.980.00 0.00 0.00 0.00
07/26/2014 10700 ACCRL APACP99849 0.00 0.00 500.00 0.00 0.00 500.000.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 2,377.80 0.00 2,377.800.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,874.50 0.00 1,874.500.00 0.00 0.00 0.00
08/01/2014 10700 ACCRL ACCRAP5E 0.00 0.00 -12,938.60 0.00 0.00 -12,938.600.00 0.00 0.00 0.00
08/01/2014 10700 ACCRL APACP99849 0.00 0.00 -500.00 0.00 0.00 -500.000.00 0.00 0.00 0.00
08/01/2014 10700 PROFS QUADRANT C 0.00 0.00 500.00 0.00 0.00 500.000.00 0.00 0.00 0.00
08/07/2014 10700 PROFS MURRAYSMIT 0.00 0.00 12,938.60 0.00 0.00 12,938.600.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 0.00 162.43 0.00 0.00 0.00 162.430.00 0.00 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 0.00 0.00 0.00 110.66 0.00 110.660.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 1,028.45 0.00 1,028.450.00 0.00 0.00 0.00
08/31/2014 10700 AFUDC PCU0501531 0.00 0.00 0.00 0.00 0.00 282.60282.60 0.00 0.00 0.00
08/31/2014 10700 AFUDC PCU0501531 0.00 0.00 0.00 0.00 0.00 474.18474.18 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 810.76 0.00 810.760.00 0.00 0.00 0.00
08/31/2014 10700 VEHIC PCV0503465 0.00 0.00 1.00 0.00 0.00 1.000.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 108.29 0.00 0.00 0.00 108.290.00 0.00 0.00 0.00
09/16/2014 10700 PROFS MURRAYSMIT 0.00 0.00 3,369.60 0.00 0.00 3,369.600.00 0.00 0.00 0.00
09/26/2014 10700 ACCRL APACP06431 0.00 0.00 7,136.63 0.00 0.00 7,136.630.00 0.00 0.00 0.00
09/30/2014 10700 VEHIC PCV0506694 0.00 0.00 8.53 0.00 0.00 8.530.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 208.69 0.00 208.690.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 264.72 0.00 264.720.00 0.00 0.00 0.00
09/30/2014 10700 AFUDC PCU0503926 0.00 0.00 0.00 0.00 0.00 325.69325.69 0.00 0.00 0.00
09/30/2014 10700 AFUDC PCU0503926 0.00 0.00 0.00 0.00 0.00 546.47546.47 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 200 of 396
09/30/2014 10700 BENEF PCF0505847 0.00 0.00 0.00 43.20 0.00 43.200.00 0.00 0.00 0.00
10/01/2014 10700 ACCRL APACP06431 0.00 0.00 -7,136.63 0.00 0.00 -7,136.630.00 0.00 0.00 0.00
10/01/2014 10700 PROFS MURRAYSMIT 0.00 0.00 7,136.63 0.00 0.00 7,136.630.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 162.43 0.00 0.00 0.00 162.430.00 0.00 0.00 0.00
10/15/2014 10700 ACCRL ACCRAP5F 0.00 0.00 8,850.34 0.00 0.00 8,850.340.00 0.00 0.00 0.00
10/15/2014 10700 ACCRL ACCRAP5F 0.00 0.00 1,251.89 0.00 0.00 1,251.890.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 0.00 216.58 0.00 0.00 0.00 216.580.00 0.00 0.00 0.00
10/31/2014 10700 VEHIC PCV0510031 0.00 0.00 39.96 0.00 0.00 39.960.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 460.80 0.00 460.800.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 584.53 0.00 584.530.00 0.00 0.00 0.00
10/31/2014 10700 AFUDC PCU0507428 0.00 0.00 0.00 0.00 0.00 338.57338.57 0.00 0.00 0.00
10/31/2014 10700 AFUDC PCU0507428 0.00 0.00 0.00 0.00 0.00 568.08568.08 0.00 0.00 0.00
10/31/2014 10700 BENEF PCF0509189 0.00 0.00 0.00 238.11 0.00 238.110.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL ACCRAP5F 0.00 0.00 -1,251.89 0.00 0.00 -1,251.890.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL ACCRAP5F 0.00 0.00 -8,850.34 0.00 0.00 -8,850.340.00 0.00 0.00 0.00
11/03/2014 10700 PROFS STRATA-001 0.00 0.00 1,251.89 0.00 0.00 1,251.890.00 0.00 0.00 0.00
11/13/2014 10700 PROFS MURRAYSMIT 0.00 0.00 8,850.34 0.00 0.00 8,850.340.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 76.50 0.00 0.00 0.00 76.500.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 58.24 0.00 0.00 0.00 58.240.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 58.24 0.00 0.00 0.00 58.240.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 108.29 0.00 0.00 0.00 108.290.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 0.00 175.02 0.00 0.00 0.00 175.020.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512056 0.00 0.00 0.00 281.70 0.00 281.700.00 0.00 0.00 0.00
11/30/2014 10700 AFUDC PCU0510723 0.00 0.00 0.00 0.00 0.00 611.29611.29 0.00 0.00 0.00
11/30/2014 10700 VEHIC PCV0513078 0.00 0.00 83.72 0.00 0.00 83.720.00 0.00 0.00 0.00
11/30/2014 10700 AFUDC PCU0510723 0.00 0.00 0.00 0.00 0.00 364.32364.32 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 647.06 0.00 647.060.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 820.80 0.00 820.800.00 0.00 0.00 0.00
12/05/2014 10700 PROFS STRATA-001 0.00 0.00 414.25 0.00 0.00 414.250.00 0.00 0.00 0.00
12/12/2014 10700 PROFS MURRAYSMIT 0.00 0.00 10,594.26 0.00 0.00 10,594.260.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 145.85 0.00 0.00 0.00 145.850.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 56.80 0.00 0.00 0.00 56.800.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 174.72 0.00 0.00 0.00 174.720.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 57.64 0.00 0.00 0.00 57.640.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 57.64 0.00 0.00 0.00 57.640.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 0.00 38.25 0.00 0.00 0.00 38.250.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14673 0.00 0.00 4,764.00 0.00 0.00 4,764.000.00 0.00 0.00 0.00
12/30/2014 10700 VEHIC PCV0516238 0.00 0.00 3.49 0.00 0.00 3.490.00 0.00 0.00 0.00
12/31/2014 10700 VEHIC PCV0516000 0.00 0.00 94.84 0.00 0.00 94.840.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 706.41 0.00 706.410.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 896.08 0.00 896.080.00 0.00 0.00 0.00
12/31/2014 10700 AFUDC PCU0513760 0.00 0.00 0.00 0.00 0.00 400.03400.03 0.00 0.00 0.00
12/31/2014 10700 AFUDC PCU0513760 0.00 0.00 0.00 0.00 0.00 671.21671.21 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0515999 0.00 0.00 0.00 313.48 0.00 313.480.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 0.00 0.00 -4,764.00 0.00 0.00 -4,764.000.00 0.00 0.00 0.00
01/01/2015 10700 PROFS JUB-001 0.00 0.00 4,764.00 0.00 0.00 4,764.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 201 of 396
01/15/2015 10700 SALAR PCC0518184 0.00 145.60 0.00 0.00 0.00 145.600.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 270.72 0.00 0.00 0.00 270.720.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 379.01 0.00 0.00 0.00 379.010.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 56.80 0.00 0.00 0.00 56.800.00 0.00 0.00 0.00
01/16/2015 10700 PROFS MURRAYSMIT 0.00 0.00 3,813.78 0.00 0.00 3,813.780.00 0.00 0.00 0.00
01/16/2015 10700 PROFS SAWTOOTHLA 0.00 0.00 350.00 0.00 0.00 350.000.00 0.00 0.00 0.00
01/20/2015 10700 CONTR ANAL LABOR 0.00 0.00 10.75 0.00 0.00 10.750.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518182 0.00 0.00 0.00 616.79 0.00 616.790.00 0.00 0.00 0.00
01/31/2015 10700 AFUDC PCU0517334 0.00 0.00 0.00 0.00 0.00 520.23520.23 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 622.37 0.00 622.370.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 789.48 0.00 789.480.00 0.00 0.00 0.00
01/31/2015 10700 VEHIC PCV0519359 0.00 0.00 118.94 0.00 0.00 118.940.00 0.00 0.00 0.00
01/31/2015 10700 AFUDC PCU0517334 0.00 0.00 0.00 0.00 0.00 872.89872.89 0.00 0.00 0.00
02/03/2015 10700 PROFS STRATA-001 0.00 0.00 1,974.63 0.00 0.00 1,974.630.00 0.00 0.00 0.00
02/11/2015 10700 PROFS MURRAYSMIT 0.00 0.00 2,322.93 0.00 0.00 2,322.930.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 145.60 0.00 0.00 0.00 145.600.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 28.40 0.00 0.00 0.00 28.400.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 85.10 0.00 0.00 0.00 85.100.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 85.20 0.00 0.00 0.00 85.200.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 109.68 0.00 0.00 0.00 109.680.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 203.06 0.00 0.00 0.00 203.060.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 297.79 0.00 0.00 0.00 297.790.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 112.16 0.00 0.00 0.00 112.160.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 541.44 0.00 0.00 0.00 541.440.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 487.29 0.00 0.00 0.00 487.290.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 262.08 0.00 0.00 0.00 262.080.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 116.48 0.00 0.00 0.00 116.480.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 548.40 0.00 0.00 0.00 548.400.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 671.80 0.00 671.800.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC PCV0522267 0.00 0.00 122.22 0.00 0.00 122.220.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 529.60 0.00 529.600.00 0.00 0.00 0.00
02/28/2015 10700 AFUDC PCU0521716 0.00 0.00 0.00 0.00 0.00 3,405.933,405.93 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521517 0.00 0.00 0.00 1,514.89 0.00 1,514.890.00 0.00 0.00 0.00
02/28/2015 10700 AFUDC PCU0521716 0.00 0.00 0.00 0.00 0.00 5,714.795,714.79 0.00 0.00 0.00
03/01/2015 10700 PROFS STRATA-001 0.00 0.00 2,132.30 0.00 0.00 2,132.300.00 0.00 0.00 0.00
03/04/2015 10700 PROFS MURRAYSMIT 0.00 0.00 3,998.15 0.00 0.00 3,998.150.00 0.00 0.00 0.00
03/11/2015 10700 ADMIN UWID MNGR- 0.00 0.00 126.00 0.00 0.00 126.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 85.10 0.00 0.00 0.00 85.100.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 28.40 0.00 0.00 0.00 28.400.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 152.29 0.00 0.00 0.00 152.290.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 378.56 0.00 0.00 0.00 378.560.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 216.58 0.00 0.00 0.00 216.580.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 170.40 0.00 0.00 0.00 170.400.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 219.36 0.00 0.00 0.00 219.360.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 411.30 0.00 0.00 0.00 411.300.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 109.68 0.00 0.00 0.00 109.680.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 202 of 396
03/15/2015 10700 SALAR PCC0524529 0.00 203.06 0.00 0.00 0.00 203.060.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 112.16 0.00 0.00 0.00 112.160.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 320.32 0.00 0.00 0.00 320.320.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 425.48 0.00 0.00 0.00 425.480.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 270.72 0.00 0.00 0.00 270.720.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 84.54 0.00 0.00 0.00 0.00 84.540.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 41.78 0.00 0.00 0.00 0.00 41.780.00 0.00 0.00 0.00
03/25/2015 10700 SUPPL BANKOFAMER 95.82 0.00 0.00 0.00 0.00 95.820.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524525 0.00 0.00 0.00 2,329.56 0.00 2,329.560.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 695.81 0.00 695.810.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 882.63 0.00 882.630.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC PCV0525428 0.00 0.00 -143.13 0.00 0.00 -143.130.00 0.00 0.00 0.00
03/31/2015 10700 AFUDC PCU0523079 0.00 0.00 0.00 0.00 0.00 6,397.626,397.62 0.00 0.00 0.00
03/31/2015 10700 AFUDC PCU0523079 0.00 0.00 0.00 0.00 0.00 3,812.883,812.88 0.00 0.00 0.00
04/02/2015 10700 PROFS STRATA-001 0.00 0.00 117.20 0.00 0.00 117.200.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 56.34 0.00 0.00 0.00 56.340.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 774.12 0.00 0.00 0.00 774.120.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 348.30 0.00 0.00 0.00 348.300.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 57.98 0.00 0.00 0.00 57.980.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 130.83 0.00 0.00 0.00 130.830.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 5.83 0.00 0.00 0.00 5.830.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 698.83 0.00 0.00 0.00 698.830.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 698.88 0.00 0.00 0.00 698.880.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 43.68 0.00 0.00 0.00 43.680.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 83.40 0.00 0.00 0.00 83.400.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 56.34 0.00 0.00 0.00 56.340.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 259.11 0.00 0.00 0.00 259.110.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 324.86 0.00 0.00 0.00 324.860.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 39.25 0.00 0.00 0.00 39.250.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 76.50 0.00 0.00 0.00 76.500.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 568.51 0.00 0.00 0.00 568.510.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 50.76 0.00 0.00 0.00 50.760.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 363.16 0.00 0.00 0.00 363.160.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 576.56 0.00 0.00 0.00 576.560.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 5.83 0.00 0.00 0.00 5.830.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 690.43 0.00 0.00 0.00 690.430.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 11.32 0.00 0.00 0.00 11.320.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 55.94 0.00 0.00 0.00 55.940.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 382.94 0.00 0.00 0.00 382.940.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 57.04 0.00 0.00 0.00 57.040.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 57.40 0.00 0.00 0.00 57.400.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 58.30 0.00 0.00 0.00 58.300.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 426.00 0.00 0.00 0.00 426.000.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 449.66 0.00 0.00 0.00 449.660.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 255.60 0.00 0.00 0.00 255.600.00 0.00 0.00 0.00
04/15/2015 10700 PROFS ACCRAP5F 0.00 0.00 3,113.14 0.00 0.00 3,113.140.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 203 of 396
04/17/2015 10700 PROFS MURRAYSMIT 0.00 0.00 4,338.20 0.00 0.00 4,338.200.00 0.00 0.00 0.00
04/28/2015 10700 SUPPL BANKOFAMER 33.50 0.00 0.00 0.00 0.00 33.500.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC PCV0528803 0.00 0.00 414.12 0.00 0.00 414.120.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,367.99 0.00 1,367.990.00 0.00 0.00 0.00
04/30/2015 10700 AFUDC PCU0526277 0.00 0.00 0.00 0.00 0.00 4,224.704,224.70 0.00 0.00 0.00
04/30/2015 10700 AFUDC PCU0526277 0.00 0.00 0.00 0.00 0.00 7,088.607,088.60 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 0.00 0.00 -329.57 0.00 0.00 -329.570.00 0.00 0.00 0.00
04/30/2015 10700 SUPPL OTSUP -222.14 0.00 0.00 0.00 0.00 -222.140.00 0.00 0.00 0.00
04/30/2015 10700 SALAR HOURL 0.00 -11,956.57 0.00 0.00 0.00 -11,956.570.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 0.00 -7,591.08 0.00 0.00 0.00 -7,591.080.00 0.00 0.00 0.00
04/30/2015 10700 PROFS PROFO 0.00 0.00 -6,390.27 0.00 0.00 -6,390.270.00 0.00 0.00 0.00
04/30/2015 10700 PROFS LEGAL 0.00 0.00 -350.00 0.00 0.00 -350.000.00 0.00 0.00 0.00
04/30/2015 10700 PROFS ENGIN 0.00 0.00 -93,830.47 0.00 0.00 -93,830.470.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -8,316.29 0.00 -8,316.290.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 -6,556.00 0.00 -6,556.000.00 0.00 0.00 0.00
04/30/2015 10700 MISC TRNFR 0.00 0.00 0.00 0.00 -71,008.78 -71,008.780.00 0.00 0.00 0.00
04/30/2015 10700 CONTR LABS 0.00 0.00 -10.75 0.00 0.00 -10.750.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 0.00 0.00 0.00 -12,905.71 0.00 -12,905.710.00 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -22,945.13-22,945.13 0.00 0.00 0.00
04/30/2015 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -13,674.95-13,674.95 0.00 0.00 0.00
04/30/2015 10700 ADMIN PERMT 0.00 0.00 -126.00 0.00 0.00 -126.000.00 0.00 0.00 0.00
04/30/2015 10700 ACCRL APACP28548 0.00 0.00 3,176.00 0.00 0.00 3,176.000.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528061 0.00 0.00 0.00 7,457.32 0.00 7,457.320.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 1,735.29 0.00 1,735.290.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28548 0.00 0.00 -3,176.00 0.00 0.00 -3,176.000.00 0.00 0.00 0.00
05/01/2015 10700 PROFS ACCRAP5F 0.00 0.00 -3,113.14 0.00 0.00 -3,113.140.00 0.00 0.00 0.00
05/05/2015 10700 PROFS MURRAYSMIT 0.00 0.00 3,113.14 0.00 0.00 3,113.140.00 0.00 0.00 0.00
05/05/2015 10700 PROFS JUB-001 0.00 0.00 3,176.00 0.00 0.00 3,176.000.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 43.61 0.00 0.00 0.00 43.610.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 59.84 0.00 0.00 0.00 59.840.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 78.49 0.00 0.00 0.00 78.490.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 327.09 0.00 0.00 0.00 327.090.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 78.50 0.00 0.00 0.00 78.500.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 218.06 0.00 0.00 0.00 218.060.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 207.52 0.00 0.00 0.00 207.520.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 209.79 0.00 0.00 0.00 209.790.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 65.59 0.00 0.00 0.00 65.590.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 433.14 0.00 0.00 0.00 433.140.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 297.79 0.00 0.00 0.00 297.790.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 207.52 0.00 0.00 0.00 207.520.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 583.00 0.00 0.00 0.00 583.000.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 779.22 0.00 0.00 0.00 779.220.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 371.15 0.00 0.00 0.00 371.150.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 1,166.00 0.00 0.00 0.00 1,166.000.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 171.30 0.00 0.00 0.00 171.300.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 0.00 114.20 0.00 0.00 0.00 114.200.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 16
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 204 of 396
05/15/2015 10700 SALAR PCC0530547 0.00 84.51 0.00 0.00 0.00 84.510.00 0.00 0.00 0.00
05/18/2015 10700 PROFS SAFETYENTE 0.00 0.00 85.00 0.00 0.00 85.000.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 244.12 0.00 0.00 0.00 0.00 244.120.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 115.57 0.00 0.00 0.00 0.00 115.570.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 177.97 0.00 0.00 0.00 0.00 177.970.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 162.05 0.00 0.00 0.00 0.00 162.050.00 0.00 0.00 0.00
05/31/2015 10700 SALAR EXMPT 0.00 -3,155.41 0.00 0.00 0.00 -3,155.410.00 0.00 0.00 0.00
05/31/2015 10700 PROFS PROFO 0.00 0.00 -85.00 0.00 0.00 -85.000.00 0.00 0.00 0.00
05/31/2015 10700 PROFS ENGIN 0.00 0.00 -6,289.14 0.00 0.00 -6,289.140.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -1,735.29 0.00 -1,735.290.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -1,367.99 0.00 -1,367.990.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -8,187.32-8,187.32 0.00 0.00 0.00
05/31/2015 10700 AFUDC AFUDC 0.00 0.00 0.00 0.00 0.00 -4,879.51-4,879.51 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531720 0.00 0.00 0.00 3,163.52 0.00 3,163.520.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 1,200.02 0.00 1,200.020.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 807.59 0.00 807.590.00 0.00 0.00 0.00
05/31/2015 10700 SALAR HOURL 0.00 -4,777.58 0.00 0.00 0.00 -4,777.580.00 0.00 0.00 0.00
05/31/2015 10700 SUPPL OTSUP -733.21 0.00 0.00 0.00 0.00 -733.210.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 0.00 0.00 -414.12 0.00 0.00 -414.120.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC PCV0531838 0.00 0.00 862.82 0.00 0.00 862.820.00 0.00 0.00 0.00
05/31/2015 10700 AFUDC PCU0529715 0.00 0.00 0.00 0.00 0.00 4,879.514,879.51 0.00 0.00 0.00
05/31/2015 10700 AFUDC PCU0529715 0.00 0.00 0.00 0.00 0.00 8,187.328,187.32 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 135.36 0.00 0.00 0.00 135.360.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 42.26 0.00 0.00 0.00 42.260.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 932.80 0.00 0.00 0.00 932.800.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 236.78 0.00 0.00 0.00 236.780.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 131.18 0.00 0.00 0.00 131.180.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 202.93 0.00 0.00 0.00 202.930.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 114.20 0.00 0.00 0.00 114.200.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 265.73 0.00 0.00 0.00 265.730.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 174.90 0.00 0.00 0.00 174.900.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 329.67 0.00 0.00 0.00 329.670.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 207.52 0.00 0.00 0.00 207.520.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 130.83 0.00 0.00 0.00 130.830.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 84.51 0.00 0.00 0.00 84.510.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 351.93 0.00 0.00 0.00 351.930.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 106.30 0.00 0.00 0.00 106.300.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 348.89 0.00 0.00 0.00 348.890.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 87.45 0.00 0.00 0.00 87.450.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 39.25 0.00 0.00 0.00 39.250.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 299.70 0.00 0.00 0.00 299.700.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 0.00 155.64 0.00 0.00 0.00 155.640.00 0.00 0.00 0.00
06/23/2015 10700 SUPPL BANKOFAMER 172.78 0.00 0.00 0.00 0.00 172.780.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -1,200.02 0.00 -1,200.020.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 0.00 -613.39 0.00 0.00 0.00 -613.390.00 0.00 0.00 0.00
06/30/2015 10700 SALAR HOURL 0.00 -1,858.71 0.00 0.00 0.00 -1,858.710.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 17
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 205 of 396
06/30/2015 10700 SUPPL OTSUP -172.78 0.00 0.00 0.00 0.00 -172.780.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC VEHAL 0.00 0.00 -862.82 0.00 0.00 -862.820.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534638 0.00 0.00 0.00 3,589.08 0.00 3,589.080.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC PCV0534742 0.00 0.00 701.37 0.00 0.00 701.370.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 786.85 0.00 786.850.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 529.54 0.00 529.540.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 -807.59 0.00 -807.590.00 0.00 0.00 0.00
06/30/2015 10700 BENEF BENAL 0.00 0.00 0.00 -3,163.52 0.00 -3,163.520.00 0.00 0.00 0.00
07/01/2015 10700 CONTR ANAL LABOR 0.00 0.00 2,494.80 0.00 0.00 2,494.800.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 87.45 0.00 0.00 0.00 87.450.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 349.80 0.00 0.00 0.00 349.800.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 174.45 0.00 0.00 0.00 174.450.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 162.43 0.00 0.00 0.00 162.430.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 124.01 0.00 0.00 0.00 124.010.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 119.88 0.00 0.00 0.00 119.880.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 35.43 0.00 0.00 0.00 35.430.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 103.76 0.00 0.00 0.00 103.760.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 641.30 0.00 0.00 0.00 641.300.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 207.52 0.00 0.00 0.00 207.520.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 129.15 0.00 0.00 0.00 129.150.00 0.00 0.00 0.00
07/31/2015 10700 CONTR LABS 0.00 0.00 -2,494.80 0.00 0.00 -2,494.800.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -529.54 0.00 -529.540.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -786.85 0.00 -786.850.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 0.00 42.17 0.00 0.00 0.00 42.170.00 0.00 0.00 0.00
07/31/2015 10700 SALAR HOURL 0.00 1,152.68 0.00 0.00 0.00 1,152.680.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC VEHAL 0.00 0.00 -701.37 0.00 0.00 -701.370.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 589.29 0.00 589.290.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC PCV0537934 0.00 0.00 363.94 0.00 0.00 363.940.00 0.00 0.00 0.00
07/31/2015 10700 BENEF BENAL 0.00 0.00 0.00 -3,589.08 0.00 -3,589.080.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 396.58 0.00 396.580.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537859 0.00 0.00 0.00 1,627.35 0.00 1,627.350.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 -449.72 363.94 2,613.22 0.00 2,527.440.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :5,909
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14B503_060 Total Cost 3,166.84 28,419.81 1,758,082.49 268,401.14 71,008.78 2,178,765.9749,686.91 2,169,116.08 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance: 9,649.89END DATE:31-JAN-2015 STATUS:In Service PROCESSING STATUS:ACTIVE
APPROVED AMT: 2,543,652.00 AFUDC AMT: 69,438.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 18
Run Date 08/12/2015
Run Time 12:35:08
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 206 of 396
Grand Total for Business Unit 00060
Materials & Supplies:3,166.84 Contributions:0.00
Payroll:28,419.81 Advances:0.00
Contract & Equipment:1,758,082.49 Total CIAC:0.00
Total Overheads:268,401.14
AFUDC:49,686.91 Contributions Closed:0.00
Other:71,008.78 Advances Closed:0.00
Total CWIP Expenditures:2,178,765.97 Total CIAC Closed:0.00
Closing Cost:2,169,116.08
_____________Contributions Balance:0.00
CWIP Balance:9,649.89 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 19
Run Date 08/12/2015
Run Time 12:35:12
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 207 of 396

C14B503 Fisk VOC Treatment CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 208 of 396
CAPITAL EXPENDITURE AUTHORIZATION
4/25/2014 - 12:10 PM
C14B503
11
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 2,163,476 - 2,163,476
- 290,176 - 290,176
- 69,438 - 69,438
- - - -
- - - -
- - - -
- 2,453,652 - 2,453,652
- - - -
- 669,500 1,329,900 1,999,400
- 1,784,152 (1,329,900) 454,252
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Fisk Well VOC Treatment System
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 209 of 396
CAPITAL EXPENDITURE AUTHORIZATION
4/25/2014 - 12:10 PM
C14B503
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
The PCE levels at Fisk well have exceeded the current MCL of 5 ppb. This project will treat the water to a non-detect level of PCE. EPA
has indicated that the MCL for PCE will be lowered to 1 or even 0.5 ppb.
N/A
N/A
N/A
0
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Fisk Well VOC Treatment System
This project will install a new granular activated carbon (GAC) treatment system at Fisk well. The treatment is for the removal of a volatile
organic carbon sustance (PCE) present in the groundwater. The existing well building will be replaced with a new, larger building
constructed to house the well and the treatment equipment.
2 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 210 of 396
PROJECT COST SUMMARY
4/25/2014 - 12:10 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C14B503
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:Existing
PURPOSE CODE:R-REGULATION
PROJECT MANAGER:Roger Greaves
CEA SUBMITTED BY:Roger Greaves
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
COMMON --$698,100.00
3042A00000 W300 1 $440,876.00
3203000000 W300 1 $817,000.00
3112000000 W300 1 $168,000.00
3314000000 W300 1 $39,500.00
Total Direct Cost:$2,163,476.00
UWID Labor, Gen. Cond, Design
Fisk Building
Treatment equipment
Well pump reinstall and panel
Yard Piping
OVERHEAD RATE:13.41%
AFUDC RATE:8.49%
Fisk Well VOC Treatment System
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:1/31/2015
PRIORITY CODE:11
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:4/21/2014
CONSTRUCTION START DATE:5/5/2014
3 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 211 of 396
PROJECT DETAILS
4/25/2014 - 12:10 PM
COMPANY NAME:UW Idaho C14B503
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Well and treatment equipment building 1 $374,206.00 $374,206.00
Site work 1 $27,500.00 $27,500.00
Building electrical 1 $28,370.00 $28,370.00
HVAC and plumbing 1 $10,800.00 $10,800.00
GAC adsorption system 2 $407,500.00 $815,000.00
Re-install hypochlorite generator system 1 $2,000.00 $2,000.00
Pump panel and components 1 $35,000.00 $35,000.00
Re-install well pump 1 $8,000.00 $8,000.00
Mechanical piping 1 $125,000.00 $125,000.00
Yard piping 1 $39,500.00 $39,500.00
Total Cost:$1,465,376.00
PROJECT ID:
Fisk Well VOC Treatment System
Task Detail
Description
4 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 212 of 396
Company
Project Description
Project CEA Number no
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design
Permits
Bids/Procurement
Construction/Equipment Delivery
In-Service
Close
Planned Gross Cost (Cumulative) $ 12 $ 12 $ 12 $ 100 $ 270 $ 450 $ 1,000 $ 300 $ 300
Updated Forecast Amount
Omissions & Contingency Overhead Charges
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Roger Greaves 4/18/2014
Roger Greaves 4/18/2014
This project is needed to bring Fisk well on-line and use its production capacity. Without this capacity, our ability to serve future connections in this area is
limited.
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ 900.00 $ 900.00
$ 2,453,652.00 Cost
Nov. 30, 2014 In-Service Date
Murray, Smith & Associates
Design Engineering Cost - $82,750 (Design started as a preliminary project, C14M103, which will be transferred into this project)
Original Estimate Actual Installation
1 Actual Quantity
United Water - Capital Project Plan and Progress Report
UW Idaho
Fisk Well VOC Treatment System
C14B503 DISC or Surcharge Eligible?
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 213 of 396
RETIREMENT WORK ORDER
4/25/2014 - 12:10 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property
Original
CEA
Plant
Acct Qty
Yr
Inst.
Facility
Code
Disposi
tion
Act
Retiremt
Amount
Est
Cost to
Remove
Salvage
Value
4 Building, flush pit, landscaping 91030 311 1 1992 W300 3 $31,267.00 $8,672 $0
21 8" intertie to mainline 91030 343 75 1992 W300 1 $5,483.00 $569 $0
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$36,750.00
Estimated Cost To Remove:$9,240.75
Estimated Salvage value:$0.00
Fisk Well VOC Treatment System
PROJECT SCOPE:
Retire the exisitng well building, flush pit, yard piping, and landscaping.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C14B503 RWO SUBMITTED BY:Roger Greaves
5/5/2014 COMPLETION DATE:12/31/2014
UW Idaho BU CODE:060
R14B503 PRIORITY CODE:11
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 214 of 396

C14B607 Repl Colorimeters-CI Analyzers CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 215 of 396
Project ID: C14B607_060 REPL COLORIMETERS-CI ANALYZERS Activity-id : 3445000000 Colorimeters

10/24/2014 10700 SUPPL BANKOFAMER 000000010604 2,611.07 0.00 0.00 0.00 0.00 2,611.070.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010604 0.00 0.00 0.00 154.38 0.00 154.380.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010604 0.00 0.00 0.00 195.83 0.00 195.830.00 0.00 0.00 0.00
11/15/2014 10002875 000000010604 0.00 0.00 0.00 0.00 0.00 0.000.00 2,611.07 0.00 0.00
11/15/2014 10002875 000000010604 0.00 0.00 0.00 0.00 0.00 0.000.00 350.21 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3445000000 Total Cost 2,611.07 0.00 0.00 350.21 0.00 2,961.280.00 2,961.28 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14B607_060 Total Cost 2,611.07 0.00 0.00 350.21 0.00 2,961.280.00 2,961.28 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:30-JUN-2014 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 3,204.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 16:42:49
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 216 of 396
Grand Total for Business Unit 00060
Materials & Supplies:2,611.07 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:0.00 Total CIAC:0.00
Total Overheads:350.21
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:2,961.28 Total CIAC Closed:0.00
Closing Cost:2,961.28
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 16:42:49
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 217 of 396

C14B607 Repl Colorimeters-CI Analyzers CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 218 of 396
CAPITAL EXPENDITURE AUTHORIZATION
4/21/2014 - 3:48 PM
C14B607
11
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 2,825 - 2,825
- 379 - 379
- - - -
- - - -
- - - -
- - - -
- 3,204 - 3,204
- - - -
- 3,204 - 3,204
- 0 - 0
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Repl Colorimeters-Cl Analyzers
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 4
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 219 of 396
CAPITAL EXPENDITURE AUTHORIZATION
4/21/2014 - 3:48 PM
C14B607
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
N/A
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Repl Colorimeters-Cl Analyzers
This project is for the purchase of six Colorimeters to be used in conjuction with the chlorine analyzers. The colorimeters typically fail
before the chlorine analyzers and therefore need to be replaced on a more frequent basis. It is proposed to place these six units in stock
and deploy them as needed. An RWO will be prepared as the replaced units are identified. We normally need to replace about six units
per year.
2 of 4
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 220 of 396
PROJECT COST SUMMARY
4/21/2014 - 3:48 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C14B607
ACCRUES AFUDC?No
ONDEO NEW/EXIST:Existing
PURPOSE CODE:R-REGULATION
PROJECT MANAGER:Dan Brown
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3445000000 M300 6 $2,825.14
Total Direct Cost:$2,825.14
Colorimeters
OVERHEAD RATE:13.41%
AFUDC RATE:0.00%
Repl Colorimeters-Cl Analyzers
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:6/30/2014
PRIORITY CODE:11
RETIREMENT ASSOCIATED?No
CEA EFFECTIVE DATE:4/25/2014
CONSTRUCTION START DATE:4/25/2014
3 of 4
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 221 of 396
PROJECT DETAILS
4/21/2014 - 3:48 PM
COMPANY NAME:UW Idaho C14B607
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Colorimeters 6 $387.60 $2,325.60
Sales Tax 1 $139.54 $139.54
Shipping 6 $60.00 $360.00
Total Cost:$2,825.14
PROJECT ID:
Repl Colorimeters-Cl Analyzers
Task Detail
Description
4 of 4
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 222 of 396

C14C207 Replace Hid Hollow #3 VFD CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 223 of 396
Project ID: C14C207_060 REPL HID HOLLOW #3 VFD Activity-id : 3114000000 VFD-Hid Hollow Pump #3

08/27/2014 10700 ACCRL APACP03209 000000010541 0.00 0.00 12,979.00 0.00 0.00 12,979.000.00 0.00 0.00 0.00
09/01/2014 10700 CONTR AME ELECTR 000000010541 0.00 0.00 12,979.00 0.00 0.00 12,979.000.00 0.00 0.00 0.00
09/01/2014 10700 ACCRL APACP03209 000000010541 0.00 0.00 -12,979.00 0.00 0.00 -12,979.000.00 0.00 0.00 0.00
09/15/2014 10002845 000000010541 0.00 0.00 0.00 0.00 0.00 0.000.00 12,979.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010541 0.00 0.00 0.00 973.43 0.00 973.430.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010541 0.00 0.00 0.00 767.38 0.00 767.380.00 0.00 0.00 0.00
10/15/2014 10002861 000000010541 0.00 0.00 0.00 0.00 0.00 0.000.00 1,740.81 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3114000000 Total Cost 0.00 0.00 12,979.00 1,740.81 0.00 14,719.810.00 14,719.81 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14C207_060 Total Cost 0.00 0.00 12,979.00 1,740.81 0.00 14,719.810.00 14,719.81 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-OCT-2014 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 14,493.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 16:41:31
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 224 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:12,979.00 Total CIAC:0.00
Total Overheads:1,740.81
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:14,719.81 Total CIAC Closed:0.00
Closing Cost:14,719.81
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 16:41:31
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 225 of 396

C14C207 Replace Hid Hollow #3 VFD CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 226 of 396
CAPITAL EXPENDITURE AUTHORIZATION
8/1/2014 - 3:05 PM
C14C207
32
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 12,779 - 12,779
- 1,714 - 1,714
- - - -
- - - -
- - - -
- - - -
- 14,493 - 14,493
- - - -
- 14,493 - 14,493
- (0) - (0)
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Repl Hid Hollow #3 VFD
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 227 of 396
CAPITAL EXPENDITURE AUTHORIZATION
8/1/2014 - 3:05 PM
C14C207
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
N/A
This VFD is needed to operate Hidden Hollow Pump #3. In turn, Pump #3 is needed to supply the Hidden Springs & Avimor residential
areas.
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Repl Hid Hollow #3 VFD
This project is for the installation of a new VFD to replace the existing unit that has failed.
2 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 228 of 396
PROJECT COST SUMMARY
8/1/2014 - 3:05 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C14C207
ACCRUES AFUDC?No
ONDEO NEW/EXIST:Existing
PURPOSE CODE:M-MAINTENANCE
PROJECT MANAGER:Dan Brown
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3114000000 B185 1 $12,779.00
Total Direct Cost:$12,779.00
VFD-Hid Hollow Pump #3
OVERHEAD RATE:13.41%
AFUDC RATE:0.00%
Repl Hid Hollow #3 VFD
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:10/31/2014
PRIORITY CODE:32
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:8/5/2014
CONSTRUCTION START DATE:8/5/2014
3 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 229 of 396
PROJECT DETAILS
8/1/2014 - 3:05 PM
COMPANY NAME:UW Idaho C14C207
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Pump #3 VFD installed per quote 1 $12,779.00 $12,779.00
Total Cost:$12,779.00
PROJECT ID:
Repl Hid Hollow #3 VFD
Task Detail
Description
4 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 230 of 396
RETIREMENT WORK ORDER
8/1/2014 - 3:05 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property
Plant
Account
Original
CEA Qty
Yr
Inst.
Facility
Code
Dispo
sition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
000000006938 VFD-Hid Hollow Pump #3 311400 C07C004 1 2008 B185 3 $12,000.00 $200.00 $0.00
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$12,000.00
Estimated Cost To Remove:$200.00
Estimated Salvage value:$0.00
Repl Hid Hollow #3 VFD
PROJECT SCOPE:
This project is for retirement of the VFD for Hidden Hollow Pump #3.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C14C207 RWO SUBMITTED BY:Dan Brown
8/5/2014 COMPLETION DATE:9/30/2014
UW Idaho BU CODE:060
R14C207 PRIORITY CODE:32
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 231 of 396

C14C502 CWTP Pond Access Improvs CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 232 of 396
Project ID: C14C502_060 CWTP POND ACCESS IMPROVS Activity-id : 3043000000 CWTP Pond Access Improvement

03/24/2014 10700 ACCRL APACP86035 000000010324 0.00 0.00 3,261.00 0.00 0.00 3,261.000.00 0.00 0.00 0.00
04/01/2014 10700 CONTR RUSCHMAN S 000000010324 0.00 0.00 3,261.00 0.00 0.00 3,261.000.00 0.00 0.00 0.00
04/01/2014 10700 ACCRL APACP86035 000000010324 0.00 0.00 -3,261.00 0.00 0.00 -3,261.000.00 0.00 0.00 0.00
04/23/2014 10700 SUPPL BANKOFAMER 000000010324 800.00 0.00 0.00 0.00 0.00 800.000.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010324 0.00 0.00 0.00 240.11 0.00 240.110.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010324 0.00 0.00 0.00 304.58 0.00 304.580.00 0.00 0.00 0.00
05/01/2014 10700 CONTR CAPITAL PA 000000010324 0.00 0.00 5,244.86 0.00 0.00 5,244.860.00 0.00 0.00 0.00
05/15/2014 10002768 000000010324 0.00 0.00 0.00 0.00 0.00 0.000.00 3,261.00 0.00 0.00
05/15/2014 10002768 000000010324 0.00 0.00 0.00 0.00 0.00 0.000.00 5,789.55 0.00 0.00
05/15/2014 10002768 000000010324 0.00 0.00 0.00 0.00 0.00 0.000.00 800.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010324 0.00 0.00 0.00 310.10 0.00 310.100.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010324 0.00 0.00 0.00 393.37 0.00 393.370.00 0.00 0.00 0.00
06/05/2014 10700 CONTR RUSCHMAN S 000000010324 0.00 0.00 3,300.00 0.00 0.00 3,300.000.00 0.00 0.00 0.00
06/15/2014 10002788 000000010324 0.00 0.00 0.00 0.00 0.00 0.000.00 4,003.47 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010324 0.00 0.00 0.00 195.11 0.00 195.110.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010324 0.00 0.00 0.00 247.50 0.00 247.500.00 0.00 0.00 0.00
07/15/2014 10002802 000000010324 0.00 0.00 0.00 0.00 0.00 0.000.00 442.61 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3043000000 Total Cost 800.00 0.00 11,805.86 1,690.77 0.00 14,296.630.00 14,296.63 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :3
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14C502_060 Total Cost 800.00 0.00 11,805.86 1,690.77 0.00 14,296.630.00 14,296.63 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-MAY-2014 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 10,195.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 16:37:24
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 233 of 396
Grand Total for Business Unit 00060
Materials & Supplies:800.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:11,805.86 Total CIAC:0.00
Total Overheads:1,690.77
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:14,296.63 Total CIAC Closed:0.00
Closing Cost:14,296.63
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 16:37:25
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 234 of 396

C14C502 CWTP Pond Access Improvs CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 235 of 396
CAPITAL EXPENDITURE AUTHORIZATION
2/20/2014 - 9:45 AM
C14C502
50
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 8,561 - 8,561
- 1,206 - 1,206
- - - -
- 428 - 428
- - - -
- - - -
- 10,195 - 10,195
- - - -
- 10,195 - 10,195
- (0) - (0)
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:CWTP Pond Access Improvements
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 4
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 236 of 396
CAPITAL EXPENDITURE AUTHORIZATION
2/20/2014 - 9:45 AM
C14C502
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
N/A
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:CWTP Pond Access Improvements
The existing roadway allowing water trucks to empty into the holding ponds is rutted and slick. It is a potential safety hazard. This project
is for the construction of a paved driveway allowing better and safer access to the holding ponds.
2 of 4
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 237 of 396
PROJECT COST SUMMARY
2/20/2014 - 9:45 AM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C14C502
ACCRUES AFUDC?No
ONDEO NEW/EXIST:Existing
PURPOSE CODE:E-EFFICIENCY
PROJECT MANAGER:Roger Greaves
CEA SUBMITTED BY:Roger Greaves
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3043000000 T200 1 $8,561.00
Total Direct Cost:$8,561.00
CWTP Pond Access Improvement
OVERHEAD RATE:13.41%
AFUDC RATE:0.00%
CWTP Pond Access Improvements
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:5/31/2014
PRIORITY CODE:50
RETIREMENT ASSOCIATED?No
CEA EFFECTIVE DATE:2/14/2014
CONSTRUCTION START DATE:2/17/2014
3 of 4
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 238 of 396
PROJECT DETAILS
2/20/2014 - 9:45 AM
COMPANY NAME:UW Idaho C14C502
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Gravel Placement - cubic yards 140 $21.15 $2,961.00
Concrete Curb Cut 1 $300.00 $300.00
3/4" Road base, compacted - cubic yards 35 $30.00 $1,050.00
3" Asphalt Pavement - square foot 2300 $1.50 $3,450.00
UWID Inspector 16 $50.00 $800.00
Total Cost:$8,561.00
PROJECT ID:
CWTP Pond Access Improvements
Task Detail
Description
4 of 4
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 239 of 396

C14G501 Repl Customer Meters CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 240 of 396
Project ID: C14G501_060 Repl Customer Meters Activity-id : 3344001RM REPL 1 REMOTE READ

01/07/2014 10700 SUPPL FORD METER 000000010219 19.76 0.00 0.00 0.00 0.00 19.760.00 0.00 0.00 0.00
01/15/2014 10002705 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 40.01 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010219 0.00 40.01 0.00 0.00 0.00 40.010.00 0.00 0.00 0.00
01/15/2014 10002705 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 28.55 0.00 0.00
01/15/2014 10002705 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 1,254.24 0.00 0.00
01/15/2014 10002705 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 1.16 0.00 0.00
01/16/2014 10700 SUPPL FORD METER 000000010219 1,234.48 0.00 0.00 0.00 0.00 1,234.480.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000010219 0.00 1.16 0.00 0.00 0.00 1.160.00 0.00 0.00 0.00
01/31/2014 10700 BENEF PCF0480438 000000010219 0.00 0.00 0.00 28.55 0.00 28.550.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC PCV0481283 000000010219 0.00 0.00 5.93 0.00 0.00 5.930.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 99.66 0.00 99.660.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 78.56 0.00 78.560.00 0.00 0.00 0.00
02/01/2014 10700 SUPPL FORD METER 000000010219 0.38 0.00 0.00 0.00 0.00 0.380.00 0.00 0.00 0.00
02/11/2014 10700 SUPPL ITRON-001 000000010219 1,795.74 0.00 0.00 0.00 0.00 1,795.740.00 0.00 0.00 0.00
02/15/2014 10002723 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 3.67 0.00 0.00
02/15/2014 10002723 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 1,796.12 0.00 0.00
02/15/2014 10002723 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 178.22 0.00 0.00
02/15/2014 10002723 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 88.46 0.00 0.00
02/15/2014 10002723 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 90.55 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010219 0.00 26.35 0.00 0.00 0.00 26.350.00 0.00 0.00 0.00
02/15/2014 10002723 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 8,107.06 0.00 0.00
02/15/2014 10700 MISC TRF_402 000000010219 0.00 0.00 0.00 0.00 8,107.06 8,107.060.00 0.00 0.00 0.00
02/15/2014 10002723 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 80.46 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010219 0.00 80.46 0.00 0.00 0.00 80.460.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010219 0.00 1.35 0.00 0.00 0.00 1.350.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010219 0.00 62.85 0.00 0.00 0.00 62.850.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 122.54 0.00 122.540.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 000000010219 0.00 0.00 0.00 82.53 0.00 82.530.00 0.00 0.00 0.00
02/28/2014 10700 VEHIC PCV0484301 000000010219 0.00 0.00 22.83 0.00 0.00 22.830.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 155.44 0.00 155.440.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 000000010219 0.00 0.00 0.00 2.42 0.00 2.420.00 0.00 0.00 0.00
02/28/2014 10700 SALAR HOURL 000000010219 0.00 1.25 0.00 0.00 0.00 1.250.00 0.00 0.00 0.00
03/10/2014 10700 SUPPL FORD METER 000000010219 81.76 0.00 0.00 0.00 0.00 81.760.00 0.00 0.00 0.00
03/13/2014 10700 SUPPL FORD METER 000000010219 1,234.48 0.00 0.00 0.00 0.00 1,234.480.00 0.00 0.00 0.00
03/15/2014 10002735 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 416.05 0.00 0.00
03/15/2014 10002735 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 806.89 0.00 0.00
03/15/2014 10002735 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 934.38 0.00 0.00
03/15/2014 10002735 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 277.98 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 107.28 0.00 0.00 0.00 107.280.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 26.35 0.00 0.00 0.00 26.350.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 81.27 0.00 0.00 0.00 81.270.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 26.94 0.00 0.00 0.00 26.940.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 25.90 0.00 0.00 0.00 25.900.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 241 of 396
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 125.70 0.00 0.00 0.00 125.700.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 2.70 0.00 0.00 0.00 2.700.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 4.95 0.00 0.00 0.00 4.950.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 230.45 0.00 0.00 0.00 230.450.00 0.00 0.00 0.00
03/15/2014 10002735 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 20.83 0.00 0.00
03/15/2014 10002735 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 1,316.24 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 264.00 0.00 0.00 0.00 264.000.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010219 0.00 286.00 0.00 0.00 0.00 286.000.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 279.59 0.00 279.590.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 220.41 0.00 220.410.00 0.00 0.00 0.00
03/31/2014 10700 BENEF PCF0486516 000000010219 0.00 0.00 0.00 911.55 0.00 911.550.00 0.00 0.00 0.00
03/31/2014 10700 VEHIC PCV0487567 000000010219 0.00 0.00 277.09 0.00 0.00 277.090.00 0.00 0.00 0.00
03/31/2014 10700 SALAR HOURL 000000010219 0.00 7.11 0.00 0.00 0.00 7.110.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 0.52 0.00 0.520.00 0.00 0.00 0.00
03/31/2014 10700 BENEF BENAL 000000010219 0.00 0.00 0.00 7.59 0.00 7.590.00 0.00 0.00 0.00
03/31/2014 10700 SALAR EXMPT 000000010219 0.00 5.20 0.00 0.00 0.00 5.200.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 0.41 0.00 0.410.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010219 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
04/15/2014 10002756 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 500.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010219 0.00 0.45 0.00 0.00 0.00 0.450.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010219 0.00 26.94 0.00 0.00 0.00 26.940.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010219 0.00 0.45 0.00 0.00 0.00 0.450.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010219 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010219 0.00 52.40 0.00 0.00 0.00 52.400.00 0.00 0.00 0.00
04/15/2014 10002756 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 392.92 0.00 0.00
04/15/2014 10002756 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 20.95 0.00 0.00
04/15/2014 10002756 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 95.20 0.00 0.00
04/15/2014 10002756 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 47.64 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010219 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010219 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
04/15/2014 10002756 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 1.66 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010219 0.00 0.00 21,840.00 0.00 0.00 21,840.000.00 0.00 0.00 0.00
04/30/2014 10700 BENEF PCF0489762 000000010219 0.00 0.00 0.00 115.83 0.00 115.830.00 0.00 0.00 0.00
04/30/2014 10700 VEHIC PCV0490736 000000010219 0.00 0.00 28.09 0.00 0.00 28.090.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 23.08 0.00 23.080.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 18.19 0.00 18.190.00 0.00 0.00 0.00
04/30/2014 10700 BENEF BENAL 000000010219 0.00 0.00 0.00 0.86 0.00 0.860.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 0.39 0.00 0.390.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 0.49 0.00 0.490.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 000000010219 0.00 -0.08 0.00 0.00 0.00 -0.080.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL SENSUS TEC 000000010219 1,436.64 0.00 0.00 0.00 0.00 1,436.640.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010219 0.00 0.00 -21,840.00 0.00 0.00 -21,840.000.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL ITRON-001 000000010219 23,232.42 0.00 0.00 0.00 0.00 23,232.420.00 0.00 0.00 0.00
05/15/2014 10002768 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 41.27 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 242 of 396
05/15/2014 10700 SALAR PCC0492875 000000010219 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010219 0.00 0.45 0.00 0.00 0.00 0.450.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010219 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010219 0.00 110.00 0.00 0.00 0.00 110.000.00 0.00 0.00 0.00
05/15/2014 10002768 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 110.00 0.00 0.00
05/15/2014 10002768 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 42.80 0.00 0.00
05/15/2014 10002768 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 135.37 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010219 0.00 0.45 0.00 0.00 0.00 0.450.00 0.00 0.00 0.00
05/15/2014 10002768 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 113,403.15 0.00 0.00
05/15/2014 10002768 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 0.94 0.00 0.00
05/16/2014 10700 SUPPL SENSUS TEC 000000010219 22,462.50 0.00 0.00 0.00 0.00 22,462.500.00 0.00 0.00 0.00
05/16/2014 10700 SUPPL ITRON-001 000000010219 12,570.67 0.00 0.00 0.00 0.00 12,570.670.00 0.00 0.00 0.00
05/22/2014 10700 SUPPL SENSUS TEC 000000010219 14,975.00 0.00 0.00 0.00 0.00 14,975.000.00 0.00 0.00 0.00
05/23/2014 10700 SUPPL FORD METER 000000010219 2,350.92 0.00 0.00 0.00 0.00 2,350.920.00 0.00 0.00 0.00
05/23/2014 10700 ACCRL APACP93324 000000010219 0.00 0.00 36,375.00 0.00 0.00 36,375.000.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 0.41 0.00 0.410.00 0.00 0.00 0.00
05/31/2014 10700 VEHIC PCV0494085 000000010219 0.00 0.00 29.59 0.00 0.00 29.590.00 0.00 0.00 0.00
05/31/2014 10700 BENEF PCF0492874 000000010219 0.00 0.00 0.00 107.28 0.00 107.280.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 4,571.42 0.00 4,571.420.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 5,798.84 0.00 5,798.840.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 0.53 0.00 0.530.00 0.00 0.00 0.00
06/01/2014 10700 ACCRL APACP93324 000000010219 0.00 0.00 -36,375.00 0.00 0.00 -36,375.000.00 0.00 0.00 0.00
06/01/2014 10700 SUPPL SENSUSUSAI 000000010219 36,375.00 0.00 0.00 0.00 0.00 36,375.000.00 0.00 0.00 0.00
06/15/2014 10002788 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 10,370.26 0.00 0.00
06/15/2014 10002788 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 320.13 0.00 0.00
06/15/2014 10002788 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 236.91 0.00 0.00
06/15/2014 10002788 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 10.22 0.00 0.00
06/15/2014 10002788 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 402.80 0.00 0.00
06/15/2014 10002788 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 107.00 0.00 0.00
06/15/2014 10002788 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 62.85 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010219 0.00 40.41 0.00 0.00 0.00 40.410.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010219 0.00 104.75 0.00 0.00 0.00 104.750.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010219 0.00 2.25 0.00 0.00 0.00 2.250.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010219 0.00 44.00 0.00 0.00 0.00 44.000.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010219 0.00 88.00 0.00 0.00 0.00 88.000.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010219 0.00 64.50 0.00 0.00 0.00 64.500.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010219 0.00 62.85 0.00 0.00 0.00 62.850.00 0.00 0.00 0.00
06/18/2014 10700 SUPPL HARRISREBA 000000010219 190.80 0.00 0.00 0.00 0.00 190.800.00 0.00 0.00 0.00
06/18/2014 10700 SUPPL HARRISREBA 000000010219 212.00 0.00 0.00 0.00 0.00 212.000.00 0.00 0.00 0.00
06/23/2014 10700 ACCRL APACP96535 000000010219 0.00 0.00 76.00 0.00 0.00 76.000.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 2,219.35 0.00 2,219.350.00 0.00 0.00 0.00
06/30/2014 10700 VEHIC PCV0497132 000000010219 0.00 0.00 61.53 0.00 0.00 61.530.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 2,815.25 0.00 2,815.250.00 0.00 0.00 0.00
06/30/2014 10700 BENEF PCF0496356 000000010219 0.00 0.00 0.00 290.54 0.00 290.540.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 000000010219 0.00 10.22 0.00 0.00 0.00 10.220.00 0.00 0.00 0.00
07/01/2014 10700 ACCRL APACP96535 000000010219 0.00 0.00 -76.00 0.00 0.00 -76.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 243 of 396
07/09/2014 10700 SUPPL FORD METER 000000010219 78.36 0.00 0.00 0.00 0.00 78.360.00 0.00 0.00 0.00
07/15/2014 10002802 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 5,034.60 0.00 0.00
07/15/2014 10002802 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 279.50 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010219 0.00 107.50 0.00 0.00 0.00 107.500.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010219 0.00 172.00 0.00 0.00 0.00 172.000.00 0.00 0.00 0.00
07/15/2014 10002802 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 79.88 0.00 0.00
07/15/2014 10002802 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 266.29 0.00 0.00
07/15/2014 10002802 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 100.18 0.00 0.00
07/24/2014 10700 SUPPL FORD METER 000000010219 1.52 0.00 0.00 0.00 0.00 1.520.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 42.31 0.00 42.310.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 33.36 0.00 33.360.00 0.00 0.00 0.00
07/31/2014 10700 SALAR HOURL 000000010219 0.00 77.65 0.00 0.00 0.00 77.650.00 0.00 0.00 0.00
07/31/2014 10700 BENEF PCF0499522 000000010219 0.00 0.00 0.00 204.76 0.00 204.760.00 0.00 0.00 0.00
07/31/2014 10700 BENEF BENAL 000000010219 0.00 0.00 0.00 22.53 0.00 22.530.00 0.00 0.00 0.00
08/15/2014 10002815 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 695.23 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010219 0.00 215.00 0.00 0.00 0.00 215.000.00 0.00 0.00 0.00
08/15/2014 10002815 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 47.60 0.00 0.00
08/15/2014 10002815 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 972.88 0.00 0.00
08/15/2014 10002815 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 89.44 0.00 0.00
08/15/2014 10002815 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 75.67 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010219 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010219 0.00 88.00 0.00 0.00 0.00 88.000.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010219 0.00 26.20 0.00 0.00 0.00 26.200.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010219 0.00 110.88 0.00 0.00 0.00 110.880.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010219 0.00 0.45 0.00 0.00 0.00 0.450.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010219 0.00 559.00 0.00 0.00 0.00 559.000.00 0.00 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 000000010219 0.00 0.00 0.00 695.23 0.00 695.230.00 0.00 0.00 0.00
08/31/2014 10700 VEHIC PCV0503465 000000010219 0.00 0.00 3.32 0.00 0.00 3.320.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 128.93 0.00 128.930.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 101.64 0.00 101.640.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 000000010219 0.00 0.00 0.00 36.30 0.00 36.300.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 3.13 0.00 3.130.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 3.97 0.00 3.970.00 0.00 0.00 0.00
08/31/2014 10700 SALAR HOURL 000000010219 0.00 46.04 0.00 0.00 0.00 46.040.00 0.00 0.00 0.00
09/15/2014 10002845 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 -20.24 0.00 0.00
09/15/2014 10002845 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 351.33 0.00 0.00
09/15/2014 10002845 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 230.57 0.00 0.00
09/15/2014 10002845 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 121.68 0.00 0.00
09/15/2014 10002845 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 750.61 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 54.30 0.00 0.00 0.00 54.300.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 55.38 0.00 0.00 0.00 55.380.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 3.00 0.00 0.00 0.00 3.000.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 155.75 0.00 0.00 0.00 155.750.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 82.86 0.00 0.00 0.00 82.860.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 42.80 0.00 0.00 0.00 42.800.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 138.45 0.00 0.00 0.00 138.450.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 244 of 396
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 27.62 0.00 0.00 0.00 27.620.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 67.38 0.00 0.00 0.00 67.380.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 89.00 0.00 0.00 0.00 89.000.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010219 0.00 155.75 0.00 0.00 0.00 155.750.00 0.00 0.00 0.00
09/30/2014 10700 SALAR HOURL 000000010219 0.00 -37.17 0.00 0.00 0.00 -37.170.00 0.00 0.00 0.00
09/30/2014 10700 VEHIC PCV0506694 000000010219 0.00 0.00 74.65 0.00 0.00 74.650.00 0.00 0.00 0.00
09/30/2014 10700 BENEF PCF0505847 000000010219 0.00 0.00 0.00 348.01 0.00 348.010.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 97.12 0.00 97.120.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 76.56 0.00 76.560.00 0.00 0.00 0.00
09/30/2014 10700 BENEF BENAL 000000010219 0.00 0.00 0.00 4.94 0.00 4.940.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 5.29 0.00 5.290.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 6.70 0.00 6.700.00 0.00 0.00 0.00
10/15/2014 10002861 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 735.25 0.00 0.00
10/15/2014 10002861 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 2.32 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010219 0.00 422.75 0.00 0.00 0.00 422.750.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010219 0.00 64.95 0.00 0.00 0.00 64.950.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010219 0.00 45.50 0.00 0.00 0.00 45.500.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010219 0.00 267.00 0.00 0.00 0.00 267.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010219 0.00 1.65 0.00 0.00 0.00 1.650.00 0.00 0.00 0.00
10/15/2014 10002861 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 66.60 0.00 0.00
10/15/2014 10002861 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 578.41 0.00 0.00
10/15/2014 10002861 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 173.68 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 1.02 0.00 1.020.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 1.30 0.00 1.300.00 0.00 0.00 0.00
10/31/2014 10700 VEHIC PCV0510031 000000010219 0.00 0.00 28.55 0.00 0.00 28.550.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 100.06 0.00 100.060.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 78.88 0.00 78.880.00 0.00 0.00 0.00
10/31/2014 10700 BENEF PCF0509189 000000010219 0.00 0.00 0.00 503.76 0.00 503.760.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010219 0.00 22.75 0.00 0.00 0.00 22.750.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010219 0.00 27.15 0.00 0.00 0.00 27.150.00 0.00 0.00 0.00
11/15/2014 10002875 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 178.94 0.00 0.00
11/15/2014 10002875 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 278.71 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010219 0.00 53.90 0.00 0.00 0.00 53.900.00 0.00 0.00 0.00
11/15/2014 10002875 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 103.07 0.00 0.00
11/15/2014 10002875 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 22.75 0.00 0.00
11/15/2014 10002875 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 103.25 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010219 0.00 21.65 0.00 0.00 0.00 21.650.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010219 0.00 0.55 0.00 0.00 0.00 0.550.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 17.28 0.00 17.280.00 0.00 0.00 0.00
11/30/2014 10700 VEHIC PCV0513078 000000010219 0.00 0.00 29.90 0.00 0.00 29.900.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 18.43 0.00 18.430.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 14.53 0.00 14.530.00 0.00 0.00 0.00
11/30/2014 10700 COMM COMMO 000000010219 0.00 0.00 245.75 0.00 0.00 245.750.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 13.62 0.00 13.620.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512056 000000010219 0.00 0.00 0.00 74.52 0.00 74.520.00 0.00 0.00 0.00
12/15/2014 10002891 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 3,487.89 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 245 of 396
12/15/2014 10002891 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 29.90 0.00 0.00
12/15/2014 10002891 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 30.90 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000010219 3,487.89 0.00 0.00 0.00 0.00 3,487.890.00 0.00 0.00 0.00
01/15/2015 10002914 000000010219 0.00 0.00 0.00 0.00 0.00 0.000.00 467.31 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010219 0.00 0.00 0.00 206.00 0.00 206.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010219 0.00 0.00 0.00 261.31 0.00 261.310.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3344001RM Total Cost 121,740.32 5,368.81 807.23 21,053.72 8,107.06 157,077.140.00 157,077.14 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :3,228
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14G501_060 Repl Customer Meters Activity-id : 3344002RM REPL 2 REMOTE READ

01/15/2014 10002705 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 3.74 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 -215.52 0.00 0.00 0.00 -215.520.00 0.00 0.00 0.00
01/15/2014 10002705 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 88.50 0.00 0.00
01/15/2014 10002705 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 1,427.73 0.00 0.00
01/15/2014 10002705 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 2,000.90 0.00 0.00
01/15/2014 10002705 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 657.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 42.70 0.00 0.00 0.00 42.700.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 101.84 0.00 0.00 0.00 101.840.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 50.92 0.00 0.00 0.00 50.920.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 170.80 0.00 0.00 0.00 170.800.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 496.80 0.00 0.00 0.00 496.800.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 609.84 0.00 0.00 0.00 609.840.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 528.00 0.00 0.00 0.00 528.000.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010220 0.00 215.52 0.00 0.00 0.00 215.520.00 0.00 0.00 0.00
01/24/2014 10700 ACCRL APACP79530 000000010220 0.00 0.00 177.00 0.00 0.00 177.000.00 0.00 0.00 0.00
01/24/2014 10700 ACCRL APACP79530 000000010220 0.00 0.00 480.00 0.00 0.00 480.000.00 0.00 0.00 0.00
01/24/2014 10700 ACCRL APACP79530 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
01/31/2014 10700 BENEF PCF0480438 000000010220 0.00 0.00 0.00 1,427.73 0.00 1,427.730.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC PCV0481283 000000010220 0.00 0.00 367.60 0.00 0.00 367.600.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 224.45 0.00 224.450.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 284.72 0.00 284.720.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000010220 0.00 3.74 0.00 0.00 0.00 3.740.00 0.00 0.00 0.00
02/01/2014 10700 SUPPL FORD METER 000000010220 184.08 0.00 0.00 0.00 0.00 184.080.00 0.00 0.00 0.00
02/01/2014 10700 ACCRL APACP79530 000000010220 0.00 0.00 -177.00 0.00 0.00 -177.000.00 0.00 0.00 0.00
02/01/2014 10700 ACCRL APACP79530 000000010220 0.00 0.00 -480.00 0.00 0.00 -480.000.00 0.00 0.00 0.00
02/01/2014 10700 ACCRL APACP79530 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
02/01/2014 10700 SUPPL HDSUPPLYWA 000000010220 508.80 0.00 0.00 0.00 0.00 508.800.00 0.00 0.00 0.00
02/15/2014 10002723 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 2,026.76 0.00 0.00
02/15/2014 10700 MISC TRF_402 000000010220 0.00 0.00 0.00 0.00 2,026.76 2,026.760.00 0.00 0.00 0.00
02/15/2014 10002723 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 315.50 0.00 0.00
02/15/2014 10002723 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 420.67 0.00 0.00
02/15/2014 10002723 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 648.19 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 246 of 396
02/15/2014 10002723 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 581.37 0.00 0.00
02/15/2014 10002723 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 2.58 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010220 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010220 0.00 134.70 0.00 0.00 0.00 134.700.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010220 0.00 161.64 0.00 0.00 0.00 161.640.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010220 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010220 0.00 65.55 0.00 0.00 0.00 65.550.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010220 0.00 82.80 0.00 0.00 0.00 82.800.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010220 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
02/21/2014 10700 SUPPL BANKOFAMER 000000010220 54.06 0.00 0.00 0.00 0.00 54.060.00 0.00 0.00 0.00
02/21/2014 10700 SUPPL BANKOFAMER 000000010220 225.56 0.00 0.00 0.00 0.00 225.560.00 0.00 0.00 0.00
02/22/2014 10700 ACCRL APACP82892 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 000000010220 0.00 0.00 0.00 1.70 0.00 1.700.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 000000010220 0.00 0.00 0.00 280.59 0.00 280.590.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 141.50 0.00 141.500.00 0.00 0.00 0.00
02/28/2014 10700 VEHIC PCV0484301 000000010220 0.00 0.00 52.19 0.00 0.00 52.190.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 111.55 0.00 111.550.00 0.00 0.00 0.00
02/28/2014 10700 SALAR HOURL 000000010220 0.00 0.88 0.00 0.00 0.00 0.880.00 0.00 0.00 0.00
03/01/2014 10700 ACCRL APACP82892 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
03/01/2014 10700 SUPPL FORD METER 000000010220 3.54 0.00 0.00 0.00 0.00 3.540.00 0.00 0.00 0.00
03/13/2014 10700 SUPPL FORD METER 000000010220 189.77 0.00 0.00 0.00 0.00 189.770.00 0.00 0.00 0.00
03/14/2014 10700 SUPPL SENSUS TEC 000000010220 2,703.00 0.00 0.00 0.00 0.00 2,703.000.00 0.00 0.00 0.00
03/15/2014 10002735 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 298.32 0.00 0.00
03/15/2014 10002735 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 274.55 0.00 0.00
03/15/2014 10002735 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 253.05 0.00 0.00
03/15/2014 10002735 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 3,061.46 0.00 0.00
03/15/2014 10002735 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 15.97 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010220 0.00 161.64 0.00 0.00 0.00 161.640.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010220 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010220 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010220 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
03/24/2014 10700 SUPPL BANKOFAMER 000000010220 165.15 0.00 0.00 0.00 0.00 165.150.00 0.00 0.00 0.00
03/24/2014 10700 ACCRL APACP86035 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 0.29 0.00 0.290.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 214.32 0.00 214.320.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 271.86 0.00 271.860.00 0.00 0.00 0.00
03/31/2014 10700 BENEF PCF0486516 000000010220 0.00 0.00 0.00 222.36 0.00 222.360.00 0.00 0.00 0.00
03/31/2014 10700 SALAR EXMPT 000000010220 0.00 4.00 0.00 0.00 0.00 4.000.00 0.00 0.00 0.00
03/31/2014 10700 SALAR HOURL 000000010220 0.00 5.47 0.00 0.00 0.00 5.470.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 0.37 0.00 0.370.00 0.00 0.00 0.00
03/31/2014 10700 BENEF BENAL 000000010220 0.00 0.00 0.00 5.84 0.00 5.840.00 0.00 0.00 0.00
03/31/2014 10700 VEHIC PCV0487567 000000010220 0.00 0.00 42.63 0.00 0.00 42.630.00 0.00 0.00 0.00
04/01/2014 10700 ACCRL APACP86035 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
04/15/2014 10700 MISC TRF_101 000000010220 0.00 0.00 0.00 0.00 22,500.00 22,500.000.00 0.00 0.00 0.00
04/15/2014 10700 SUPPL SENSUSUSAI 000000010220 22,500.00 0.00 0.00 0.00 0.00 22,500.000.00 0.00 0.00 0.00
04/15/2014 10002756 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 6.19 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 247 of 396
04/15/2014 10002756 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 22,500.00 0.00 0.00
04/15/2014 10002756 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 22,772.72 0.00 0.00
04/15/2014 10002756 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 486.18 0.00 0.00
04/15/2014 10002756 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 1,392.42 0.00 0.00
04/15/2014 10002756 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 1,908.72 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 82.80 0.00 0.00 0.00 82.800.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 289.80 0.00 0.00 0.00 289.800.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 88.00 0.00 0.00 0.00 88.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 264.00 0.00 0.00 0.00 264.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 332.64 0.00 0.00 0.00 332.640.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 308.00 0.00 0.00 0.00 308.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 26.94 0.00 0.00 0.00 26.940.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 107.76 0.00 0.00 0.00 107.760.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010220 0.00 388.08 0.00 0.00 0.00 388.080.00 0.00 0.00 0.00
04/23/2014 10700 SUPPL BANKOFAMER 000000010220 82.57 0.00 0.00 0.00 0.00 82.570.00 0.00 0.00 0.00
04/23/2014 10700 SUPPL BANKOFAMER 000000010220 190.15 0.00 0.00 0.00 0.00 190.150.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010220 0.00 0.00 3,360.00 0.00 0.00 3,360.000.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010220 0.00 0.00 480.00 0.00 0.00 480.000.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 1,555.98 0.00 1,555.980.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 1,973.76 0.00 1,973.760.00 0.00 0.00 0.00
04/30/2014 10700 BENEF PCF0489762 000000010220 0.00 0.00 0.00 1,349.79 0.00 1,349.790.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 000000010220 0.00 -0.30 0.00 0.00 0.00 -0.300.00 0.00 0.00 0.00
04/30/2014 10700 VEHIC PCV0490736 000000010220 0.00 0.00 285.59 0.00 0.00 285.590.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 1.83 0.00 1.830.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 1.44 0.00 1.440.00 0.00 0.00 0.00
04/30/2014 10700 BENEF BENAL 000000010220 0.00 0.00 0.00 3.22 0.00 3.220.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010220 0.00 0.00 -3,360.00 0.00 0.00 -3,360.000.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010220 0.00 0.00 -480.00 0.00 0.00 -480.000.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL ITRON-001 000000010220 3,574.22 0.00 0.00 0.00 0.00 3,574.220.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL HDSUPPLYWA 000000010220 508.81 0.00 0.00 0.00 0.00 508.810.00 0.00 0.00 0.00
05/15/2014 10002768 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 473.75 0.00 0.00
05/15/2014 10002768 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 618.21 0.00 0.00
05/15/2014 10002768 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 3,618.24 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010220 0.00 128.05 0.00 0.00 0.00 128.050.00 0.00 0.00 0.00
05/15/2014 10002768 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 0.70 0.00 0.00
05/15/2014 10002768 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 4,387.53 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010220 0.00 107.50 0.00 0.00 0.00 107.500.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010220 0.00 134.70 0.00 0.00 0.00 134.700.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010220 0.00 103.50 0.00 0.00 0.00 103.500.00 0.00 0.00 0.00
05/23/2014 10700 ACCRL APACP93324 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
05/23/2014 10700 SUPPL BANKOFAMER 000000010220 304.50 0.00 0.00 0.00 0.00 304.500.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 0.31 0.00 0.310.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 0.39 0.00 0.390.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 248 of 396
05/31/2014 10700 BENEF PCF0492874 000000010220 0.00 0.00 0.00 332.62 0.00 332.620.00 0.00 0.00 0.00
05/31/2014 10700 VEHIC PCV0494085 000000010220 0.00 0.00 42.28 0.00 0.00 42.280.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 392.71 0.00 392.710.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 309.59 0.00 309.590.00 0.00 0.00 0.00
06/01/2014 10700 ACCRL APACP93324 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010220 0.00 107.76 0.00 0.00 0.00 107.760.00 0.00 0.00 0.00
06/15/2014 10002788 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 5.24 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010220 0.00 221.76 0.00 0.00 0.00 221.760.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010220 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
06/15/2014 10002788 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 613.80 0.00 0.00
06/15/2014 10002788 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 437.39 0.00 0.00
06/15/2014 10002788 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 553.16 0.00 0.00
06/15/2014 10002788 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 215.61 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010220 0.00 176.00 0.00 0.00 0.00 176.000.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010220 0.00 26.94 0.00 0.00 0.00 26.940.00 0.00 0.00 0.00
06/18/2014 10700 SUPPL HARRISREBA 000000010220 93.28 0.00 0.00 0.00 0.00 93.280.00 0.00 0.00 0.00
06/23/2014 10700 ACCRL APACP96535 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
06/23/2014 10700 ACCRL APACP96535 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
06/23/2014 10700 SUPPL BANKOFAMER 000000010220 122.33 0.00 0.00 0.00 0.00 122.330.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 000000010220 0.00 5.24 0.00 0.00 0.00 5.240.00 0.00 0.00 0.00
06/30/2014 10700 BENEF PCF0496356 000000010220 0.00 0.00 0.00 395.11 0.00 395.110.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 93.75 0.00 93.750.00 0.00 0.00 0.00
06/30/2014 10700 VEHIC PCV0497132 000000010220 0.00 0.00 86.15 0.00 0.00 86.150.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 73.91 0.00 73.910.00 0.00 0.00 0.00
07/01/2014 10700 ACCRL APACP96535 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
07/01/2014 10700 ACCRL APACP96535 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
07/01/2014 10700 SUPPL FORD METER 000000010220 92.04 0.00 0.00 0.00 0.00 92.040.00 0.00 0.00 0.00
07/15/2014 10002802 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 330.46 0.00 0.00
07/15/2014 10002802 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 167.66 0.00 0.00
07/15/2014 10002802 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 993.04 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010220 0.00 188.58 0.00 0.00 0.00 188.580.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010220 0.00 144.90 0.00 0.00 0.00 144.900.00 0.00 0.00 0.00
07/15/2014 10002802 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 333.48 0.00 0.00
07/15/2014 10002802 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 50.15 0.00 0.00
07/17/2014 10700 SUPPL SENSUSUSAI 000000010220 901.00 0.00 0.00 0.00 0.00 901.000.00 0.00 0.00 0.00
07/26/2014 10700 ACCRL APACP99849 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
07/31/2014 10700 VEHIC PCV0500561 000000010220 0.00 0.00 82.44 0.00 0.00 82.440.00 0.00 0.00 0.00
07/31/2014 10700 BENEF BENAL 000000010220 0.00 0.00 0.00 11.28 0.00 11.280.00 0.00 0.00 0.00
07/31/2014 10700 BENEF PCF0499522 000000010220 0.00 0.00 0.00 244.31 0.00 244.310.00 0.00 0.00 0.00
07/31/2014 10700 SALAR HOURL 000000010220 0.00 38.87 0.00 0.00 0.00 38.870.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 97.75 0.00 97.750.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 124.00 0.00 124.000.00 0.00 0.00 0.00
08/01/2014 10700 ACCRL APACP99849 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
08/15/2014 10002815 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 221.75 0.00 0.00
08/15/2014 10002815 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 441.89 0.00 0.00
08/15/2014 10002815 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 44.93 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 249 of 396
08/15/2014 10002815 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 527.62 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010220 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010220 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010220 0.00 51.22 0.00 0.00 0.00 51.220.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010220 0.00 215.52 0.00 0.00 0.00 215.520.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010220 0.00 165.60 0.00 0.00 0.00 165.600.00 0.00 0.00 0.00
08/22/2014 10700 ACCRL APACP02799 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 000000010220 0.00 0.00 0.00 359.45 0.00 359.450.00 0.00 0.00 0.00
08/31/2014 10700 SALAR HOURL 000000010220 0.00 23.13 0.00 0.00 0.00 23.130.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 1.99 0.00 1.990.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 1.57 0.00 1.570.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 000000010220 0.00 0.00 0.00 18.24 0.00 18.240.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 52.88 0.00 52.880.00 0.00 0.00 0.00
08/31/2014 10700 VEHIC PCV0503465 000000010220 0.00 0.00 7.30 0.00 0.00 7.300.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 67.08 0.00 67.080.00 0.00 0.00 0.00
09/01/2014 10700 ACCRL APACP02799 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010220 0.00 55.38 0.00 0.00 0.00 55.380.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010220 0.00 42.80 0.00 0.00 0.00 42.800.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010220 0.00 55.38 0.00 0.00 0.00 55.380.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010220 0.00 42.80 0.00 0.00 0.00 42.800.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010220 0.00 55.38 0.00 0.00 0.00 55.380.00 0.00 0.00 0.00
09/15/2014 10002845 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 251.74 0.00 0.00
09/15/2014 10002845 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 208.46 0.00 0.00
09/15/2014 10002845 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 107.73 0.00 0.00
09/15/2014 10002845 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 -10.15 0.00 0.00
09/23/2014 10700 ACCRL APACP05988 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 2.65 0.00 2.650.00 0.00 0.00 0.00
09/30/2014 10700 BENEF PCF0505847 000000010220 0.00 0.00 0.00 100.43 0.00 100.430.00 0.00 0.00 0.00
09/30/2014 10700 VEHIC PCV0506694 000000010220 0.00 0.00 42.66 0.00 0.00 42.660.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 23.34 0.00 23.340.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 29.61 0.00 29.610.00 0.00 0.00 0.00
09/30/2014 10700 BENEF BENAL 000000010220 0.00 0.00 0.00 2.48 0.00 2.480.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 3.37 0.00 3.370.00 0.00 0.00 0.00
09/30/2014 10700 SALAR HOURL 000000010220 0.00 -18.65 0.00 0.00 0.00 -18.650.00 0.00 0.00 0.00
10/01/2014 10700 ACCRL APACP05988 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
10/15/2014 10002861 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 52.95 0.00 0.00
10/15/2014 10002861 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 2,465.52 0.00 0.00
10/15/2014 10002861 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 1,591.60 0.00 0.00
10/15/2014 10002861 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 1.24 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 219.36 0.00 0.00 0.00 219.360.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 541.20 0.00 0.00 0.00 541.200.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 182.00 0.00 0.00 0.00 182.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 495.20 0.00 0.00 0.00 495.200.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 64.20 0.00 0.00 0.00 64.200.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 227.76 0.00 0.00 0.00 227.760.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 85.60 0.00 0.00 0.00 85.600.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 250 of 396
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 511.75 0.00 0.00 0.00 511.750.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 55.38 0.00 0.00 0.00 55.380.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010220 0.00 83.07 0.00 0.00 0.00 83.070.00 0.00 0.00 0.00
10/24/2014 10700 ACCRL APACP09360 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 0.69 0.00 0.690.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 262.00 0.00 262.000.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 0.55 0.00 0.550.00 0.00 0.00 0.00
10/31/2014 10700 BENEF PCF0509189 000000010220 0.00 0.00 0.00 1,548.94 0.00 1,548.940.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 332.34 0.00 332.340.00 0.00 0.00 0.00
10/31/2014 10700 VEHIC PCV0510031 000000010220 0.00 0.00 416.75 0.00 0.00 416.750.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL APACP09360 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010220 0.00 55.38 0.00 0.00 0.00 55.380.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010220 0.00 42.80 0.00 0.00 0.00 42.800.00 0.00 0.00 0.00
11/15/2014 10002875 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 147.79 0.00 0.00
11/15/2014 10002875 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 474.82 0.00 0.00
11/15/2014 10002875 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 594.34 0.00 0.00
11/15/2014 10002875 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 98.18 0.00 0.00
11/21/2014 10700 ACCRL APACP12525 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 9.95 0.00 9.950.00 0.00 0.00 0.00
11/30/2014 10700 VEHIC PCV0513078 000000010220 0.00 0.00 11.96 0.00 0.00 11.960.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 12.62 0.00 12.620.00 0.00 0.00 0.00
11/30/2014 10700 COMM COMMO 000000010220 0.00 0.00 130.31 0.00 0.00 130.310.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512056 000000010220 0.00 0.00 0.00 58.07 0.00 58.070.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 9.77 0.00 9.770.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 7.71 0.00 7.710.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12525 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
12/15/2014 10002891 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 11.96 0.00 0.00
12/15/2014 10002891 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 1,849.52 0.00 0.00
12/15/2014 10002891 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 22.57 0.00 0.00
12/22/2014 10700 ACCRL APACP14673 000000010220 0.00 0.00 88.50 0.00 0.00 88.500.00 0.00 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000010220 1,849.52 0.00 0.00 0.00 0.00 1,849.520.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 000000010220 0.00 0.00 -88.50 0.00 0.00 -88.500.00 0.00 0.00 0.00
01/15/2015 10002914 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 247.54 0.00 0.00
01/15/2015 10002914 000000010220 0.00 0.00 0.00 0.00 0.00 0.000.00 -88.50 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010220 0.00 0.00 0.00 138.42 0.00 138.420.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010220 0.00 0.00 0.00 109.12 0.00 109.120.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3344002RM Total Cost 34,252.38 9,555.14 1,567.86 13,302.30 24,526.76 83,204.440.00 83,204.44 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1,156
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14G501_060 Repl Customer Meters Activity-id : 3344003RM REPL 3 REMOTE READ

01/15/2014 10700 SUPPL INVNT_USE 000000010249 213.45 0.00 0.00 0.00 0.00 213.450.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 12.62 0.00 12.620.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 251 of 396
01/31/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 16.01 0.00 16.010.00 0.00 0.00 0.00
02/15/2014 10002723 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 169.89 0.00 0.00
02/15/2014 10002723 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 352.00 0.00 0.00
02/15/2014 10002723 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 28.63 0.00 0.00
02/15/2014 10002723 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 0.32 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010249 0.00 352.00 0.00 0.00 0.00 352.000.00 0.00 0.00 0.00
02/15/2014 10002723 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 446.62 0.00 0.00
02/21/2014 10700 SUPPL BANKOFAMER 000000010249 221.34 0.00 0.00 0.00 0.00 221.340.00 0.00 0.00 0.00
02/21/2014 10700 SUPPL BANKOFAMER 000000010249 11.83 0.00 0.00 0.00 0.00 11.830.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 47.73 0.00 47.730.00 0.00 0.00 0.00
02/28/2014 10700 VEHIC PCV0484301 000000010249 0.00 0.00 52.19 0.00 0.00 52.190.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 000000010249 0.00 0.00 0.00 169.89 0.00 169.890.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 60.54 0.00 60.540.00 0.00 0.00 0.00
02/28/2014 10700 SALAR HOURL 000000010249 0.00 0.11 0.00 0.00 0.00 0.110.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 000000010249 0.00 0.00 0.00 0.21 0.00 0.210.00 0.00 0.00 0.00
03/15/2014 10002735 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 108.27 0.00 0.00
03/15/2014 10002735 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 1.56 0.00 0.00
03/15/2014 10002735 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 52.19 0.00 0.00
03/31/2014 10700 SALAR EXMPT 000000010249 0.00 0.38 0.00 0.00 0.00 0.380.00 0.00 0.00 0.00
03/31/2014 10700 SALAR HOURL 000000010249 0.00 0.53 0.00 0.00 0.00 0.530.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 0.04 0.00 0.040.00 0.00 0.00 0.00
03/31/2014 10700 BENEF BENAL 000000010249 0.00 0.00 0.00 0.56 0.00 0.560.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 0.05 0.00 0.050.00 0.00 0.00 0.00
04/01/2014 10700 SUPPL SENSUS TEC 000000010249 5,088.00 0.00 0.00 0.00 0.00 5,088.000.00 0.00 0.00 0.00
04/15/2014 10002756 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 0.64 0.00 0.00
04/15/2014 10002756 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 5,088.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010249 0.00 0.00 340.96 0.00 0.00 340.960.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 381.60 0.00 381.600.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 300.83 0.00 300.830.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 0.15 0.00 0.150.00 0.00 0.00 0.00
04/30/2014 10700 BENEF BENAL 000000010249 0.00 0.00 0.00 0.33 0.00 0.330.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 0.19 0.00 0.190.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 000000010249 0.00 -0.03 0.00 0.00 0.00 -0.030.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010249 0.00 0.00 -340.96 0.00 0.00 -340.960.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL HDSUPPLYWA 000000010249 361.42 0.00 0.00 0.00 0.00 361.420.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010249 0.00 215.00 0.00 0.00 0.00 215.000.00 0.00 0.00 0.00
05/15/2014 10002768 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 361.42 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010249 0.00 66.00 0.00 0.00 0.00 66.000.00 0.00 0.00 0.00
05/15/2014 10002768 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 377.10 0.00 0.00
05/15/2014 10002768 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 537.10 0.00 0.00
05/15/2014 10002768 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 682.43 0.00 0.00
05/15/2014 10002768 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 0.09 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010249 0.00 256.10 0.00 0.00 0.00 256.100.00 0.00 0.00 0.00
05/31/2014 10700 BENEF PCF0492874 000000010249 0.00 0.00 0.00 377.10 0.00 377.100.00 0.00 0.00 0.00
05/31/2014 10700 VEHIC PCV0494085 000000010249 0.00 0.00 54.96 0.00 0.00 54.960.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 99.79 0.00 99.790.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 252 of 396
05/31/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 78.67 0.00 78.670.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 0.04 0.00 0.040.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 0.05 0.00 0.050.00 0.00 0.00 0.00
06/15/2014 10002788 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 178.46 0.00 0.00
06/15/2014 10002788 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 748.89 0.00 0.00
06/15/2014 10002788 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 971.52 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010249 0.00 352.00 0.00 0.00 0.00 352.000.00 0.00 0.00 0.00
06/15/2014 10002788 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 0.80 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010249 0.00 443.52 0.00 0.00 0.00 443.520.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010249 0.00 176.00 0.00 0.00 0.00 176.000.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 000000010249 0.00 0.80 0.00 0.00 0.00 0.800.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 137.22 0.00 137.220.00 0.00 0.00 0.00
06/30/2014 10700 VEHIC PCV0497132 000000010249 0.00 0.00 164.09 0.00 0.00 164.090.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 108.17 0.00 108.170.00 0.00 0.00 0.00
06/30/2014 10700 BENEF PCF0496356 000000010249 0.00 0.00 0.00 693.93 0.00 693.930.00 0.00 0.00 0.00
07/09/2014 10700 SUPPL HDSUPPLYWA 000000010249 4.03 0.00 0.00 0.00 0.00 4.030.00 0.00 0.00 0.00
07/15/2014 10002802 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 245.39 0.00 0.00
07/15/2014 10002802 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 164.09 0.00 0.00
07/15/2014 10002802 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 7.07 0.00 0.00
07/15/2014 10002802 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 4.03 0.00 0.00
07/31/2014 10700 BENEF BENAL 000000010249 0.00 0.00 0.00 1.59 0.00 1.590.00 0.00 0.00 0.00
07/31/2014 10700 SALAR HOURL 000000010249 0.00 5.48 0.00 0.00 0.00 5.480.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 0.30 0.00 0.300.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 0.24 0.00 0.240.00 0.00 0.00 0.00
08/01/2014 10700 SUPPL HDSUPPLYWA 000000010249 8.06 0.00 0.00 0.00 0.00 8.060.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010249 0.00 699.20 0.00 0.00 0.00 699.200.00 0.00 0.00 0.00
08/15/2014 10002815 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 476.35 0.00 0.00
08/15/2014 10002815 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 0.54 0.00 0.00
08/15/2014 10002815 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 8.06 0.00 0.00
08/15/2014 10002815 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 699.20 0.00 0.00
08/15/2014 10002815 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 6.99 0.00 0.00
08/31/2014 10700 SALAR HOURL 000000010249 0.00 3.60 0.00 0.00 0.00 3.600.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 0.31 0.00 0.310.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 0.24 0.00 0.240.00 0.00 0.00 0.00
08/31/2014 10700 VEHIC PCV0503465 000000010249 0.00 0.00 10.61 0.00 0.00 10.610.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 89.57 0.00 89.570.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 70.61 0.00 70.610.00 0.00 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 000000010249 0.00 0.00 0.00 476.35 0.00 476.350.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 000000010249 0.00 0.00 0.00 2.84 0.00 2.840.00 0.00 0.00 0.00
09/15/2014 10002845 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 -1.58 0.00 0.00
09/15/2014 10002845 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 10.61 0.00 0.00
09/15/2014 10002845 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 160.18 0.00 0.00
09/30/2014 10700 SALAR HOURL 000000010249 0.00 -2.92 0.00 0.00 0.00 -2.920.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 0.53 0.00 0.530.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 0.42 0.00 0.420.00 0.00 0.00 0.00
09/30/2014 10700 BENEF BENAL 000000010249 0.00 0.00 0.00 0.39 0.00 0.390.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 253 of 396
10/15/2014 10002861 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 0.18 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 0.10 0.00 0.100.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 0.08 0.00 0.080.00 0.00 0.00 0.00
11/15/2014 10002875 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 21.68 0.00 0.00
11/30/2014 10700 COMM COMMO 000000010249 0.00 0.00 19.12 0.00 0.00 19.120.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 1.13 0.00 1.130.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 1.43 0.00 1.430.00 0.00 0.00 0.00
12/15/2014 10002891 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 271.26 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000010249 271.26 0.00 0.00 0.00 0.00 271.260.00 0.00 0.00 0.00
01/15/2015 10002914 000000010249 0.00 0.00 0.00 0.00 0.00 0.000.00 36.34 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010249 0.00 0.00 0.00 20.32 0.00 20.320.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010249 0.00 0.00 0.00 16.02 0.00 16.020.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3344003RM Total Cost 6,179.39 2,567.77 300.97 3,168.19 0.00 12,216.320.00 12,216.32 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :14
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14G501_060 Repl Customer Meters Activity-id : 3344004RM REPL 4 REMOTE READ

01/15/2014 10002705 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 0.64 0.00 0.00
01/15/2014 10700 SUPPL INVNT_USE 000000010221 71.15 0.00 0.00 0.00 0.00 71.150.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000010221 0.00 0.64 0.00 0.00 0.00 0.640.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 5.34 0.00 5.340.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 4.21 0.00 4.210.00 0.00 0.00 0.00
02/15/2014 10002723 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 397.76 0.00 0.00
02/15/2014 10002723 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 191.97 0.00 0.00
02/15/2014 10002723 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 9.55 0.00 0.00
02/15/2014 10002723 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 71.15 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010221 0.00 221.76 0.00 0.00 0.00 221.760.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010221 0.00 176.00 0.00 0.00 0.00 176.000.00 0.00 0.00 0.00
02/15/2014 10002723 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 0.21 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 48.14 0.00 48.140.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 000000010221 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
02/28/2014 10700 SALAR HOURL 000000010221 0.00 0.07 0.00 0.00 0.00 0.070.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 000000010221 0.00 0.00 0.00 191.97 0.00 191.970.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 37.95 0.00 37.950.00 0.00 0.00 0.00
02/28/2014 10700 VEHIC PCV0484301 000000010221 0.00 0.00 52.19 0.00 0.00 52.190.00 0.00 0.00 0.00
03/15/2014 10002735 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 52.19 0.00 0.00
03/15/2014 10002735 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 86.09 0.00 0.00
03/15/2014 10002735 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 1.10 0.00 0.00
03/31/2014 10700 SALAR EXMPT 000000010221 0.00 0.27 0.00 0.00 0.00 0.270.00 0.00 0.00 0.00
03/31/2014 10700 BENEF BENAL 000000010221 0.00 0.00 0.00 0.39 0.00 0.390.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 0.04 0.00 0.040.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 0.03 0.00 0.030.00 0.00 0.00 0.00
03/31/2014 10700 SALAR HOURL 000000010221 0.00 0.37 0.00 0.00 0.00 0.370.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 254 of 396
04/11/2014 10700 SUPPL SENSUSUSAI 000000010221 10,900.00 0.00 0.00 0.00 0.00 10,900.000.00 0.00 0.00 0.00
04/11/2014 10700 SUPPL SENSUSUSAI 000000010221 8,722.00 0.00 0.00 0.00 0.00 8,722.000.00 0.00 0.00 0.00
04/15/2014 10002756 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 2.06 0.00 0.00
04/15/2014 10002756 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 19,622.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010221 0.00 0.00 705.15 0.00 0.00 705.150.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 1,471.65 0.00 1,471.650.00 0.00 0.00 0.00
04/30/2014 10700 BENEF BENAL 000000010221 0.00 0.00 0.00 1.07 0.00 1.070.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 0.48 0.00 0.480.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 0.61 0.00 0.610.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 1,160.15 0.00 1,160.150.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 000000010221 0.00 -0.10 0.00 0.00 0.00 -0.100.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL HDSUPPLYWA 000000010221 747.46 0.00 0.00 0.00 0.00 747.460.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010221 0.00 0.00 -705.15 0.00 0.00 -705.150.00 0.00 0.00 0.00
05/15/2014 10002768 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 658.06 0.00 0.00
05/15/2014 10002768 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 937.26 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010221 0.00 215.00 0.00 0.00 0.00 215.000.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010221 0.00 256.10 0.00 0.00 0.00 256.100.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010221 0.00 66.00 0.00 0.00 0.00 66.000.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010221 0.00 176.00 0.00 0.00 0.00 176.000.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010221 0.00 224.16 0.00 0.00 0.00 224.160.00 0.00 0.00 0.00
05/15/2014 10002768 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 0.25 0.00 0.00
05/15/2014 10002768 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 747.46 0.00 0.00
05/15/2014 10002768 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 2,631.80 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 0.11 0.00 0.110.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 0.14 0.00 0.140.00 0.00 0.00 0.00
05/31/2014 10700 BENEF PCF0492874 000000010221 0.00 0.00 0.00 658.06 0.00 658.060.00 0.00 0.00 0.00
05/31/2014 10700 VEHIC PCV0494085 000000010221 0.00 0.00 122.60 0.00 0.00 122.600.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 184.90 0.00 184.900.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 145.77 0.00 145.770.00 0.00 0.00 0.00
06/15/2014 10002788 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 399.39 0.00 0.00
06/15/2014 10002788 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 387.52 0.00 0.00
06/15/2014 10002788 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 330.67 0.00 0.00
06/15/2014 10002788 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 1.94 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010221 0.00 215.52 0.00 0.00 0.00 215.520.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010221 0.00 172.00 0.00 0.00 0.00 172.000.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 000000010221 0.00 1.94 0.00 0.00 0.00 1.940.00 0.00 0.00 0.00
06/30/2014 10700 VEHIC PCV0497132 000000010221 0.00 0.00 32.82 0.00 0.00 32.820.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 52.29 0.00 52.290.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 41.22 0.00 41.220.00 0.00 0.00 0.00
06/30/2014 10700 BENEF PCF0496356 000000010221 0.00 0.00 0.00 276.79 0.00 276.790.00 0.00 0.00 0.00
07/15/2014 10002802 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 93.51 0.00 0.00
07/15/2014 10002802 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 32.82 0.00 0.00
07/15/2014 10002802 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 17.93 0.00 0.00
07/26/2014 10700 ACCRL APACP99849 000000010221 0.00 0.00 13.92 0.00 0.00 13.920.00 0.00 0.00 0.00
07/31/2014 10700 BENEF BENAL 000000010221 0.00 0.00 0.00 4.03 0.00 4.030.00 0.00 0.00 0.00
07/31/2014 10700 SALAR HOURL 000000010221 0.00 13.90 0.00 0.00 0.00 13.900.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 255 of 396
08/01/2014 10700 ACCRL APACP99849 000000010221 0.00 0.00 -13.92 0.00 0.00 -13.920.00 0.00 0.00 0.00
08/01/2014 10700 SUPPL HDSUPPLYWA 000000010221 14.75 0.00 0.00 0.00 0.00 14.750.00 0.00 0.00 0.00
08/15/2014 10002815 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 15.93 0.00 0.00
08/15/2014 10002815 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 14.75 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 1.11 0.00 1.110.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 0.87 0.00 0.870.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 0.56 0.00 0.560.00 0.00 0.00 0.00
08/31/2014 10700 SALAR HOURL 000000010221 0.00 8.20 0.00 0.00 0.00 8.200.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 000000010221 0.00 0.00 0.00 6.46 0.00 6.460.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 0.71 0.00 0.710.00 0.00 0.00 0.00
09/15/2014 10002845 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 1.98 0.00 0.00
09/15/2014 10002845 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 -3.58 0.00 0.00
09/30/2014 10700 BENEF BENAL 000000010221 0.00 0.00 0.00 0.87 0.00 0.870.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 1.19 0.00 1.190.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 0.93 0.00 0.930.00 0.00 0.00 0.00
09/30/2014 10700 SALAR HOURL 000000010221 0.00 -6.57 0.00 0.00 0.00 -6.570.00 0.00 0.00 0.00
10/15/2014 10002861 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 0.41 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 0.23 0.00 0.230.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 0.18 0.00 0.180.00 0.00 0.00 0.00
11/15/2014 10002875 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 48.71 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 3.22 0.00 3.220.00 0.00 0.00 0.00
11/30/2014 10700 COMM COMMO 000000010221 0.00 0.00 42.95 0.00 0.00 42.950.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 2.54 0.00 2.540.00 0.00 0.00 0.00
12/15/2014 10002891 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 609.36 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000010221 609.36 0.00 0.00 0.00 0.00 609.360.00 0.00 0.00 0.00
01/15/2015 10002914 000000010221 0.00 0.00 0.00 0.00 0.00 0.000.00 81.64 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010221 0.00 0.00 0.00 35.99 0.00 35.990.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010221 0.00 0.00 0.00 45.65 0.00 45.650.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3344004RM Total Cost 21,064.72 1,741.26 250.56 4,385.99 0.00 27,442.530.00 27,442.53 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :24
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14G501_060 Repl Customer Meters Activity-id : 3344015RM REPL 1-1/2 REMOTE READ

01/07/2014 10700 SUPPL FORD METER 000000010222 121.68 0.00 0.00 0.00 0.00 121.680.00 0.00 0.00 0.00
01/15/2014 10002705 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 0.47 0.00 0.00
01/15/2014 10002705 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 199.42 0.00 0.00
01/15/2014 10002705 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 142.30 0.00 0.00
01/15/2014 10002705 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 117.00 0.00 0.00
01/15/2014 10002705 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 121.68 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010222 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010222 0.00 43.70 0.00 0.00 0.00 43.700.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010222 0.00 101.84 0.00 0.00 0.00 101.840.00 0.00 0.00 0.00
01/24/2014 10700 ACCRL APACP79530 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 16
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 256 of 396
01/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 30.20 0.00 30.200.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000010222 0.00 0.47 0.00 0.00 0.00 0.470.00 0.00 0.00 0.00
01/31/2014 10700 BENEF PCF0480438 000000010222 0.00 0.00 0.00 142.30 0.00 142.300.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC PCV0481283 000000010222 0.00 0.00 47.43 0.00 0.00 47.430.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 38.31 0.00 38.310.00 0.00 0.00 0.00
02/01/2014 10700 SUPPL FORD METER 000000010222 2.34 0.00 0.00 0.00 0.00 2.340.00 0.00 0.00 0.00
02/01/2014 10700 ACCRL APACP79530 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
02/14/2014 10700 SUPPL FORD METER 000000010222 3,122.91 0.00 0.00 0.00 0.00 3,122.910.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010222 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010222 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
02/15/2014 10700 MISC TRF_402 000000010222 0.00 0.00 0.00 0.00 2,026.77 2,026.770.00 0.00 0.00 0.00
02/15/2014 10002723 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 95.28 0.00 0.00
02/15/2014 10002723 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 93.42 0.00 0.00
02/15/2014 10002723 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 -48.49 0.00 0.00
02/15/2014 10002723 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 13,425.25 0.00 0.00
02/15/2014 10002723 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 5.07 0.00 0.00
02/15/2014 10002723 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 2,026.77 0.00 0.00
02/20/2014 10700 SUPPL SENSUS TEC 000000010222 10,300.00 0.00 0.00 0.00 0.00 10,300.000.00 0.00 0.00 0.00
02/22/2014 10700 ACCRL APACP82892 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 802.51 0.00 802.510.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 000000010222 0.00 0.00 0.00 45.99 0.00 45.990.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 000000010222 0.00 0.00 0.00 3.34 0.00 3.340.00 0.00 0.00 0.00
02/28/2014 10700 SALAR HOURL 000000010222 0.00 1.73 0.00 0.00 0.00 1.730.00 0.00 0.00 0.00
02/28/2014 10700 VEHIC PCV0484301 000000010222 0.00 0.00 6.52 0.00 0.00 6.520.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 1,017.98 0.00 1,017.980.00 0.00 0.00 0.00
03/01/2014 10700 ACCRL APACP82892 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
03/06/2014 10700 SUPPL SENSUSUSAI 000000010222 -10,300.00 0.00 0.00 0.00 0.00 -10,300.000.00 0.00 0.00 0.00
03/06/2014 10700 SUPPL SENSUSUSAI 000000010222 10,300.00 0.00 0.00 0.00 0.00 10,300.000.00 0.00 0.00 0.00
03/13/2014 10700 SUPPL FORD METER 000000010222 125.44 0.00 0.00 0.00 0.00 125.440.00 0.00 0.00 0.00
03/15/2014 10002735 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 125.44 0.00 0.00
03/15/2014 10002735 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 25.81 0.00 0.00
03/15/2014 10002735 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 279.82 0.00 0.00
03/15/2014 10002735 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 366.66 0.00 0.00
03/15/2014 10002735 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 1,820.49 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010222 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010222 0.00 103.50 0.00 0.00 0.00 103.500.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010222 0.00 26.94 0.00 0.00 0.00 26.940.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010222 0.00 215.52 0.00 0.00 0.00 215.520.00 0.00 0.00 0.00
03/24/2014 10700 ACCRL APACP86035 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 0.61 0.00 0.610.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 0.77 0.00 0.770.00 0.00 0.00 0.00
03/31/2014 10700 BENEF BENAL 000000010222 0.00 0.00 0.00 9.32 0.00 9.320.00 0.00 0.00 0.00
03/31/2014 10700 SALAR EXMPT 000000010222 0.00 6.38 0.00 0.00 0.00 6.380.00 0.00 0.00 0.00
03/31/2014 10700 SALAR HOURL 000000010222 0.00 8.73 0.00 0.00 0.00 8.730.00 0.00 0.00 0.00
03/31/2014 10700 BENEF PCF0486516 000000010222 0.00 0.00 0.00 273.30 0.00 273.300.00 0.00 0.00 0.00
03/31/2014 10700 VEHIC PCV0487567 000000010222 0.00 0.00 47.96 0.00 0.00 47.960.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 17
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 257 of 396
03/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 61.00 0.00 61.000.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 48.09 0.00 48.090.00 0.00 0.00 0.00
04/01/2014 10700 ACCRL APACP86035 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
04/14/2014 10700 SUPPL SENSUSUSAI 000000010222 24,720.00 0.00 0.00 0.00 0.00 24,720.000.00 0.00 0.00 0.00
04/15/2014 10700 MISC TRF_101 000000010222 0.00 0.00 0.00 0.00 8,240.00 8,240.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010222 0.00 107.76 0.00 0.00 0.00 107.760.00 0.00 0.00 0.00
04/15/2014 10002756 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 25,240.59 0.00 0.00
04/15/2014 10002756 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 8,240.00 0.00 0.00
04/15/2014 10002756 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 285.84 0.00 0.00
04/15/2014 10002756 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 250.10 0.00 0.00
04/15/2014 10002756 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 109.09 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010222 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010222 0.00 82.80 0.00 0.00 0.00 82.800.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010222 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
04/15/2014 10002756 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 5.33 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010222 0.00 0.00 5,040.00 0.00 0.00 5,040.000.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
04/23/2014 10700 SUPPL BANKOFAMER 000000010222 520.59 0.00 0.00 0.00 0.00 520.590.00 0.00 0.00 0.00
04/30/2014 10700 BENEF BENAL 000000010222 0.00 0.00 0.00 2.77 0.00 2.770.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 1.24 0.00 1.240.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 1.58 0.00 1.580.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 000000010222 0.00 -0.26 0.00 0.00 0.00 -0.260.00 0.00 0.00 0.00
04/30/2014 10700 BENEF PCF0489762 000000010222 0.00 0.00 0.00 202.14 0.00 202.140.00 0.00 0.00 0.00
04/30/2014 10700 VEHIC PCV0490736 000000010222 0.00 0.00 28.09 0.00 0.00 28.090.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 1,522.86 0.00 1,522.860.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 1,931.75 0.00 1,931.750.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL ITRON-001 000000010222 5,361.33 0.00 0.00 0.00 0.00 5,361.330.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010222 0.00 0.00 -5,040.00 0.00 0.00 -5,040.000.00 0.00 0.00 0.00
05/15/2014 10002768 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 103.75 0.00 0.00
05/15/2014 10002768 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 107.76 0.00 0.00
05/15/2014 10002768 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 3,571.61 0.00 0.00
05/15/2014 10002768 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 12,686.45 0.00 0.00
05/15/2014 10002768 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 0.66 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010222 0.00 107.76 0.00 0.00 0.00 107.760.00 0.00 0.00 0.00
05/16/2014 10700 SUPPL ITRON-001 000000010222 1,795.81 0.00 0.00 0.00 0.00 1,795.810.00 0.00 0.00 0.00
05/21/2014 10700 SUPPL FORD METER 000000010222 125.70 0.00 0.00 0.00 0.00 125.700.00 0.00 0.00 0.00
05/23/2014 10700 ACCRL APACP93324 000000010222 0.00 0.00 2,252.10 0.00 0.00 2,252.100.00 0.00 0.00 0.00
05/23/2014 10700 SUPPL BANKOFAMER 000000010222 177.89 0.00 0.00 0.00 0.00 177.890.00 0.00 0.00 0.00
05/23/2014 10700 ACCRL APACP93324 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
05/23/2014 10700 SUPPL FORD METER 000000010222 2,973.62 0.00 0.00 0.00 0.00 2,973.620.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 0.37 0.00 0.370.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 797.60 0.00 797.600.00 0.00 0.00 0.00
05/31/2014 10700 BENEF PCF0492874 000000010222 0.00 0.00 0.00 75.66 0.00 75.660.00 0.00 0.00 0.00
05/31/2014 10700 VEHIC PCV0494085 000000010222 0.00 0.00 16.91 0.00 0.00 16.910.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 0.29 0.00 0.290.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 18
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 258 of 396
05/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 628.78 0.00 628.780.00 0.00 0.00 0.00
06/01/2014 10700 ACCRL APACP93324 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
06/01/2014 10700 ACCRL APACP93324 000000010222 0.00 0.00 -2,252.10 0.00 0.00 -2,252.100.00 0.00 0.00 0.00
06/03/2014 10700 SUPPL FORD METER 000000010222 217.69 0.00 0.00 0.00 0.00 217.690.00 0.00 0.00 0.00
06/03/2014 10700 SUPPL FORD METER 000000010222 2,410.36 0.00 0.00 0.00 0.00 2,410.360.00 0.00 0.00 0.00
06/06/2014 10700 SUPPL FORD METER 000000010222 121.68 0.00 0.00 0.00 0.00 121.680.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010222 0.00 40.41 0.00 0.00 0.00 40.410.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010222 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
06/15/2014 10002788 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 5.18 0.00 0.00
06/15/2014 10002788 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 913.97 0.00 0.00
06/15/2014 10002788 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 1,309.38 0.00 0.00
06/15/2014 10002788 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 84.26 0.00 0.00
06/15/2014 10002788 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 94.29 0.00 0.00
06/18/2014 10700 SUPPL HARRISREBA 000000010222 118.72 0.00 0.00 0.00 0.00 118.720.00 0.00 0.00 0.00
06/19/2014 10700 SUPPL FORD METER 000000010222 45.04 0.00 0.00 0.00 0.00 45.040.00 0.00 0.00 0.00
06/19/2014 10700 SUPPL FORD METER 000000010222 4.07 0.00 0.00 0.00 0.00 4.070.00 0.00 0.00 0.00
06/23/2014 10700 SUPPL BANKOFAMER 000000010222 248.51 0.00 0.00 0.00 0.00 248.510.00 0.00 0.00 0.00
06/23/2014 10700 ACCRL APACP96535 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 197.48 0.00 197.480.00 0.00 0.00 0.00
06/30/2014 10700 VEHIC PCV0497132 000000010222 0.00 0.00 12.31 0.00 0.00 12.310.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 250.50 0.00 250.500.00 0.00 0.00 0.00
06/30/2014 10700 BENEF PCF0496356 000000010222 0.00 0.00 0.00 67.35 0.00 67.350.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 000000010222 0.00 5.18 0.00 0.00 0.00 5.180.00 0.00 0.00 0.00
07/01/2014 10700 ACCRL APACP96535 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
07/15/2014 10002802 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 447.98 0.00 0.00
07/15/2014 10002802 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 381.06 0.00 0.00
07/15/2014 10002802 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 503.34 0.00 0.00
07/15/2014 10002802 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 49.32 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010222 0.00 296.34 0.00 0.00 0.00 296.340.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010222 0.00 207.00 0.00 0.00 0.00 207.000.00 0.00 0.00 0.00
07/26/2014 10700 ACCRL APACP99849 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
07/31/2014 10700 BENEF BENAL 000000010222 0.00 0.00 0.00 11.09 0.00 11.090.00 0.00 0.00 0.00
07/31/2014 10700 BENEF PCF0499522 000000010222 0.00 0.00 0.00 368.75 0.00 368.750.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 58.87 0.00 58.870.00 0.00 0.00 0.00
07/31/2014 10700 VEHIC PCV0500561 000000010222 0.00 0.00 123.66 0.00 0.00 123.660.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 74.68 0.00 74.680.00 0.00 0.00 0.00
07/31/2014 10700 SALAR HOURL 000000010222 0.00 38.23 0.00 0.00 0.00 38.230.00 0.00 0.00 0.00
08/01/2014 10700 ACCRL APACP99849 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010222 0.00 165.60 0.00 0.00 0.00 165.600.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010222 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
08/15/2014 10002815 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 448.22 0.00 0.00
08/15/2014 10002815 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 44.49 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010222 0.00 215.52 0.00 0.00 0.00 215.520.00 0.00 0.00 0.00
08/15/2014 10002815 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 133.55 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010222 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
08/15/2014 10002815 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 130.58 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 19
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 259 of 396
08/15/2014 10002815 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 476.40 0.00 0.00
08/21/2014 10700 SUPPL FORD METER 000000010222 121.68 0.00 0.00 0.00 0.00 121.680.00 0.00 0.00 0.00
08/22/2014 10700 ACCRL APACP02799 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
08/22/2014 10700 SUPPL BANKOFAMER 000000010222 8.90 0.00 0.00 0.00 0.00 8.900.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 1.56 0.00 1.560.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 1.97 0.00 1.970.00 0.00 0.00 0.00
08/31/2014 10700 SALAR HOURL 000000010222 0.00 22.90 0.00 0.00 0.00 22.900.00 0.00 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 000000010222 0.00 0.00 0.00 324.56 0.00 324.560.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 55.47 0.00 55.470.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 000000010222 0.00 0.00 0.00 18.06 0.00 18.060.00 0.00 0.00 0.00
08/31/2014 10700 VEHIC PCV0503465 000000010222 0.00 0.00 6.63 0.00 0.00 6.630.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 70.36 0.00 70.360.00 0.00 0.00 0.00
09/01/2014 10700 ACCRL APACP02799 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010222 0.00 55.38 0.00 0.00 0.00 55.380.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010222 0.00 42.80 0.00 0.00 0.00 42.800.00 0.00 0.00 0.00
09/15/2014 10002845 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 -10.03 0.00 0.00
09/15/2014 10002845 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 242.83 0.00 0.00
09/15/2014 10002845 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 87.48 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010222 0.00 21.40 0.00 0.00 0.00 21.400.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010222 0.00 83.07 0.00 0.00 0.00 83.070.00 0.00 0.00 0.00
09/15/2014 10002845 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 202.65 0.00 0.00
09/23/2014 10700 ACCRL APACP05988 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 2.62 0.00 2.620.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 3.33 0.00 3.330.00 0.00 0.00 0.00
09/30/2014 10700 SALAR HOURL 000000010222 0.00 -18.43 0.00 0.00 0.00 -18.430.00 0.00 0.00 0.00
09/30/2014 10700 BENEF PCF0505847 000000010222 0.00 0.00 0.00 80.85 0.00 80.850.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 23.18 0.00 23.180.00 0.00 0.00 0.00
09/30/2014 10700 BENEF BENAL 000000010222 0.00 0.00 0.00 2.45 0.00 2.450.00 0.00 0.00 0.00
09/30/2014 10700 VEHIC PCV0506694 000000010222 0.00 0.00 25.60 0.00 0.00 25.600.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 18.28 0.00 18.280.00 0.00 0.00 0.00
10/01/2014 10700 ACCRL APACP05988 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010222 0.00 166.14 0.00 0.00 0.00 166.140.00 0.00 0.00 0.00
10/15/2014 10002861 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 247.46 0.00 0.00
10/15/2014 10002861 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 41.46 0.00 0.00
10/15/2014 10002861 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 353.14 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010222 0.00 21.40 0.00 0.00 0.00 21.400.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010222 0.00 110.76 0.00 0.00 0.00 110.760.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010222 0.00 54.84 0.00 0.00 0.00 54.840.00 0.00 0.00 0.00
10/15/2014 10002861 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 1.15 0.00 0.00
10/24/2014 10700 ACCRL APACP09360 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 0.64 0.00 0.640.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 38.05 0.00 38.050.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 48.26 0.00 48.260.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 0.51 0.00 0.510.00 0.00 0.00 0.00
10/31/2014 10700 BENEF PCF0509189 000000010222 0.00 0.00 0.00 221.86 0.00 221.860.00 0.00 0.00 0.00
10/31/2014 10700 VEHIC PCV0510031 000000010222 0.00 0.00 68.51 0.00 0.00 68.510.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 20
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 260 of 396
11/01/2014 10700 ACCRL APACP09360 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
11/15/2014 10002875 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 138.17 0.00 0.00
11/15/2014 10002875 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 68.51 0.00 0.00
11/15/2014 10002875 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 86.31 0.00 0.00
11/21/2014 10700 ACCRL APACP12525 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 9.14 0.00 9.140.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 7.20 0.00 7.200.00 0.00 0.00 0.00
11/30/2014 10700 COMM COMMO 000000010222 0.00 0.00 121.83 0.00 0.00 121.830.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12525 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
12/15/2014 10002891 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 1,732.08 0.00 0.00
12/15/2014 10002891 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 161.20 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010222 0.00 138.45 0.00 0.00 0.00 138.450.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010222 0.00 22.75 0.00 0.00 0.00 22.750.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14673 000000010222 0.00 0.00 117.00 0.00 0.00 117.000.00 0.00 0.00 0.00
12/30/2014 10700 VEHIC PCV0516238 000000010222 0.00 0.00 1.16 0.00 0.00 1.160.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 21.60 0.00 21.600.00 0.00 0.00 0.00
12/31/2014 10700 VEHIC PCV0516000 000000010222 0.00 0.00 31.61 0.00 0.00 31.610.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0515999 000000010222 0.00 0.00 0.00 95.18 0.00 95.180.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 17.03 0.00 17.030.00 0.00 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000010222 1,732.08 0.00 0.00 0.00 0.00 1,732.080.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14673 000000010222 0.00 0.00 -117.00 0.00 0.00 -117.000.00 0.00 0.00 0.00
01/15/2015 10002914 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 -78.37 0.00 0.00
01/15/2015 10002914 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 127.95 0.00 0.00
01/15/2015 10002914 000000010222 0.00 0.00 0.00 0.00 0.00 0.000.00 232.21 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010222 0.00 0.00 0.00 129.85 0.00 129.850.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010222 0.00 0.00 0.00 102.36 0.00 102.360.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3344015RM Total Cost 54,376.04 2,910.91 538.22 9,961.85 10,266.77 78,053.790.00 78,053.79 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :841
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14G501_060 Repl Customer Meters Activity-id : 3344034RM REPL 3/4 REMOTE READ

01/15/2014 10700 SALAR PCC0480068 000000010223 0.00 54.18 0.00 0.00 0.00 54.180.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010223 0.00 154.00 0.00 0.00 0.00 154.000.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010223 0.00 396.00 0.00 0.00 0.00 396.000.00 0.00 0.00 0.00
01/15/2014 10002705 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 793.81 0.00 0.00
01/15/2014 10002705 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 2.25 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010223 0.00 189.63 0.00 0.00 0.00 189.630.00 0.00 0.00 0.00
01/15/2014 10002705 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 566.42 0.00 0.00
01/31/2014 10700 BENEF PCF0480438 000000010223 0.00 0.00 0.00 566.42 0.00 566.420.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC PCV0481283 000000010223 0.00 0.00 201.59 0.00 0.00 201.590.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 92.34 0.00 92.340.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000010223 0.00 2.25 0.00 0.00 0.00 2.250.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 117.14 0.00 117.140.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 21
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 261 of 396
02/11/2014 10700 SUPPL ITRON-001 000000010223 1,795.74 0.00 0.00 0.00 0.00 1,795.740.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 53.64 0.00 0.00 0.00 53.640.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 62.85 0.00 0.00 0.00 62.850.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 1.35 0.00 0.00 0.00 1.350.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 176.00 0.00 0.00 0.00 176.000.00 0.00 0.00 0.00
02/15/2014 10002723 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 1,795.74 0.00 0.00
02/15/2014 10002723 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 209.48 0.00 0.00
02/15/2014 10002723 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 850.99 0.00 0.00
02/15/2014 10002723 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 919.56 0.00 0.00
02/15/2014 10002723 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 426.00 0.00 0.00
02/15/2014 10700 MISC TRF_402 000000010223 0.00 0.00 0.00 0.00 6,080.30 6,080.300.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 103.60 0.00 0.00 0.00 103.600.00 0.00 0.00 0.00
02/15/2014 10002723 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 6,080.30 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 108.36 0.00 0.00 0.00 108.360.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 26.35 0.00 0.00 0.00 26.350.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 284.90 0.00 0.00 0.00 284.900.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 181.30 0.00 0.00 0.00 181.300.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 13.10 0.00 0.00 0.00 13.100.00 0.00 0.00 0.00
02/15/2014 10002723 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 3.69 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 88.00 0.00 0.00 0.00 88.000.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 240.93 0.00 0.00 0.00 240.930.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010223 0.00 5.18 0.00 0.00 0.00 5.180.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 000000010223 0.00 0.00 0.00 649.40 0.00 649.400.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 234.93 0.00 234.930.00 0.00 0.00 0.00
02/28/2014 10700 VEHIC PCV0484301 000000010223 0.00 0.00 182.66 0.00 0.00 182.660.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 298.00 0.00 298.000.00 0.00 0.00 0.00
02/28/2014 10700 SALAR HOURL 000000010223 0.00 1.26 0.00 0.00 0.00 1.260.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 000000010223 0.00 0.00 0.00 2.43 0.00 2.430.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010223 0.00 53.88 0.00 0.00 0.00 53.880.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010223 0.00 107.76 0.00 0.00 0.00 107.760.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010223 0.00 259.00 0.00 0.00 0.00 259.000.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010223 0.00 129.50 0.00 0.00 0.00 129.500.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010223 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010223 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
03/15/2014 10002735 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 532.93 0.00 0.00
03/15/2014 10002735 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 674.08 0.00 0.00
03/15/2014 10002735 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 414.85 0.00 0.00
03/15/2014 10002735 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 244.44 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010223 0.00 26.35 0.00 0.00 0.00 26.350.00 0.00 0.00 0.00
03/15/2014 10002735 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 18.72 0.00 0.00
03/24/2014 10700 ACCRL APACP86035 000000010223 0.00 0.00 16,800.00 0.00 0.00 16,800.000.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 74.97 0.00 74.970.00 0.00 0.00 0.00
03/31/2014 10700 BENEF PCF0486516 000000010223 0.00 0.00 0.00 491.42 0.00 491.420.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 95.10 0.00 95.100.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 0.42 0.00 0.420.00 0.00 0.00 0.00
03/31/2014 10700 VEHIC PCV0487567 000000010223 0.00 0.00 117.23 0.00 0.00 117.230.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 22
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 262 of 396
03/31/2014 10700 BENEF BENAL 000000010223 0.00 0.00 0.00 6.78 0.00 6.780.00 0.00 0.00 0.00
03/31/2014 10700 SALAR EXMPT 000000010223 0.00 4.64 0.00 0.00 0.00 4.640.00 0.00 0.00 0.00
03/31/2014 10700 SALAR HOURL 000000010223 0.00 6.34 0.00 0.00 0.00 6.340.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 0.54 0.00 0.540.00 0.00 0.00 0.00
04/01/2014 10700 ACCRL APACP86035 000000010223 0.00 0.00 -16,800.00 0.00 0.00 -16,800.000.00 0.00 0.00 0.00
04/04/2014 10700 SUPPL ITRON-001 000000010223 17,854.23 0.00 0.00 0.00 0.00 17,854.230.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010223 0.00 0.45 0.00 0.00 0.00 0.450.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010223 0.00 41.90 0.00 0.00 0.00 41.900.00 0.00 0.00 0.00
04/15/2014 10002756 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 3.33 0.00 0.00
04/15/2014 10002756 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 17,854.23 0.00 0.00
04/15/2014 10002756 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 170.07 0.00 0.00
04/15/2014 10002756 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 616.10 0.00 0.00
04/15/2014 10002756 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 460.90 0.00 0.00
04/15/2014 10002756 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 203.15 0.00 0.00
04/15/2014 10002756 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 41.40 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010223 0.00 155.40 0.00 0.00 0.00 155.400.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010223 0.00 26.35 0.00 0.00 0.00 26.350.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010223 0.00 83.80 0.00 0.00 0.00 83.800.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010223 0.00 335.20 0.00 0.00 0.00 335.200.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010223 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010223 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010223 0.00 0.00 1,436.64 0.00 0.00 1,436.640.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010223 0.00 0.00 16,800.00 0.00 0.00 16,800.000.00 0.00 0.00 0.00
04/30/2014 10700 VEHIC PCV0490736 000000010223 0.00 0.00 140.45 0.00 0.00 140.450.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 1,439.93 0.00 1,439.930.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 1,135.14 0.00 1,135.140.00 0.00 0.00 0.00
04/30/2014 10700 BENEF BENAL 000000010223 0.00 0.00 0.00 1.73 0.00 1.730.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 0.78 0.00 0.780.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 0.98 0.00 0.980.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 000000010223 0.00 -0.16 0.00 0.00 0.00 -0.160.00 0.00 0.00 0.00
04/30/2014 10700 BENEF PCF0489762 000000010223 0.00 0.00 0.00 498.87 0.00 498.870.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010223 0.00 0.00 -16,800.00 0.00 0.00 -16,800.000.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010223 0.00 0.00 -1,436.64 0.00 0.00 -1,436.640.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL ITRON-001 000000010223 17,871.10 0.00 0.00 0.00 0.00 17,871.100.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL SENSUS TEC 000000010223 1,436.64 0.00 0.00 0.00 0.00 1,436.640.00 0.00 0.00 0.00
05/09/2014 10700 SUPPL SENSUS TEC 000000010223 21,516.00 0.00 0.00 0.00 0.00 21,516.000.00 0.00 0.00 0.00
05/15/2014 10002768 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 279.30 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010223 0.00 0.90 0.00 0.00 0.00 0.900.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010223 0.00 41.90 0.00 0.00 0.00 41.900.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010223 0.00 51.80 0.00 0.00 0.00 51.800.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010223 0.00 77.70 0.00 0.00 0.00 77.700.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010223 0.00 2.25 0.00 0.00 0.00 2.250.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010223 0.00 104.75 0.00 0.00 0.00 104.750.00 0.00 0.00 0.00
05/15/2014 10002768 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 336.55 0.00 0.00
05/15/2014 10002768 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 1.00 0.00 0.00
05/15/2014 10002768 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 64,219.41 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 23
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 263 of 396
05/15/2014 10002768 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 2,575.07 0.00 0.00
05/16/2014 10700 SUPPL SENSUSUSAI 000000010223 21,516.00 0.00 0.00 0.00 0.00 21,516.000.00 0.00 0.00 0.00
05/21/2014 10700 SUPPL FORD METER 000000010223 1,879.67 0.00 0.00 0.00 0.00 1,879.670.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 0.44 0.00 0.440.00 0.00 0.00 0.00
05/31/2014 10700 BENEF PCF0492874 000000010223 0.00 0.00 0.00 196.10 0.00 196.100.00 0.00 0.00 0.00
05/31/2014 10700 VEHIC PCV0494085 000000010223 0.00 0.00 50.73 0.00 0.00 50.730.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 4,855.92 0.00 4,855.920.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 3,828.08 0.00 3,828.080.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 0.56 0.00 0.560.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 193.50 0.00 0.00 0.00 193.500.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 62.85 0.00 0.00 0.00 62.850.00 0.00 0.00 0.00
06/15/2014 10002788 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 8.12 0.00 0.00
06/15/2014 10002788 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 407.04 0.00 0.00
06/15/2014 10002788 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 8,684.00 0.00 0.00
06/15/2014 10002788 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 1,014.77 0.00 0.00
06/15/2014 10002788 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 62.85 0.00 0.00
06/15/2014 10002788 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 207.20 0.00 0.00
06/15/2014 10002788 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 1,079.64 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 26.94 0.00 0.00 0.00 26.940.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 103.60 0.00 0.00 0.00 103.600.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 103.60 0.00 0.00 0.00 103.600.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 176.00 0.00 0.00 0.00 176.000.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 341.60 0.00 0.00 0.00 341.600.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 170.80 0.00 0.00 0.00 170.800.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010223 0.00 170.80 0.00 0.00 0.00 170.800.00 0.00 0.00 0.00
06/18/2014 10700 SUPPL HARRISREBA 000000010223 407.04 0.00 0.00 0.00 0.00 407.040.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 173.48 0.00 173.480.00 0.00 0.00 0.00
06/30/2014 10700 VEHIC PCV0497132 000000010223 0.00 0.00 213.32 0.00 0.00 213.320.00 0.00 0.00 0.00
06/30/2014 10700 BENEF PCF0496356 000000010223 0.00 0.00 0.00 964.04 0.00 964.040.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 000000010223 0.00 8.12 0.00 0.00 0.00 8.120.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 220.06 0.00 220.060.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010223 0.00 135.45 0.00 0.00 0.00 135.450.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010223 0.00 44.00 0.00 0.00 0.00 44.000.00 0.00 0.00 0.00
07/15/2014 10002802 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 393.54 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010223 0.00 88.00 0.00 0.00 0.00 88.000.00 0.00 0.00 0.00
07/15/2014 10002802 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 457.61 0.00 0.00
07/15/2014 10002802 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 76.46 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010223 0.00 66.00 0.00 0.00 0.00 66.000.00 0.00 0.00 0.00
07/15/2014 10002802 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 333.45 0.00 0.00
07/31/2014 10700 BENEF PCF0499522 000000010223 0.00 0.00 0.00 244.29 0.00 244.290.00 0.00 0.00 0.00
07/31/2014 10700 VEHIC PCV0500561 000000010223 0.00 0.00 82.44 0.00 0.00 82.440.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 39.03 0.00 39.030.00 0.00 0.00 0.00
07/31/2014 10700 BENEF BENAL 000000010223 0.00 0.00 0.00 17.19 0.00 17.190.00 0.00 0.00 0.00
07/31/2014 10700 SALAR HOURL 000000010223 0.00 59.27 0.00 0.00 0.00 59.270.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 49.51 0.00 49.510.00 0.00 0.00 0.00
08/15/2014 10002815 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 68.34 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 24
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 264 of 396
08/15/2014 10700 SALAR PCC0502005 000000010223 0.00 268.20 0.00 0.00 0.00 268.200.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010223 0.00 26.94 0.00 0.00 0.00 26.940.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010223 0.00 295.02 0.00 0.00 0.00 295.020.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010223 0.00 76.83 0.00 0.00 0.00 76.830.00 0.00 0.00 0.00
08/15/2014 10002815 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 88.54 0.00 0.00
08/15/2014 10002815 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 536.84 0.00 0.00
08/15/2014 10002815 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 666.99 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 000000010223 0.00 0.00 0.00 454.40 0.00 454.400.00 0.00 0.00 0.00
08/31/2014 10700 VEHIC PCV0503465 000000010223 0.00 0.00 8.29 0.00 0.00 8.290.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 84.73 0.00 84.730.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 66.79 0.00 66.790.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 000000010223 0.00 0.00 0.00 27.74 0.00 27.740.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 2.39 0.00 2.390.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 3.03 0.00 3.030.00 0.00 0.00 0.00
08/31/2014 10700 SALAR HOURL 000000010223 0.00 35.18 0.00 0.00 0.00 35.180.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 64.20 0.00 0.00 0.00 64.200.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 21.65 0.00 0.00 0.00 21.650.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 0.55 0.00 0.00 0.00 0.550.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 0.75 0.00 0.00 0.00 0.750.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 173.20 0.00 0.00 0.00 173.200.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 27.62 0.00 0.00 0.00 27.620.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 27.69 0.00 0.00 0.00 27.690.00 0.00 0.00 0.00
09/15/2014 10002845 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 22.20 0.00 0.00
09/15/2014 10002845 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 151.52 0.00 0.00
09/15/2014 10002845 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 -15.40 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 82.86 0.00 0.00 0.00 82.860.00 0.00 0.00 0.00
09/15/2014 10002845 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 173.20 0.00 0.00
09/15/2014 10002845 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 205.52 0.00 0.00
09/15/2014 10002845 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 168.24 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010223 0.00 2.40 0.00 0.00 0.00 2.400.00 0.00 0.00 0.00
09/30/2014 10700 BENEF PCF0505847 000000010223 0.00 0.00 0.00 159.95 0.00 159.950.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 37.45 0.00 37.450.00 0.00 0.00 0.00
09/30/2014 10700 VEHIC PCV0506694 000000010223 0.00 0.00 72.52 0.00 0.00 72.520.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 47.50 0.00 47.500.00 0.00 0.00 0.00
09/30/2014 10700 BENEF BENAL 000000010223 0.00 0.00 0.00 3.76 0.00 3.760.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 4.03 0.00 4.030.00 0.00 0.00 0.00
09/30/2014 10700 SALAR HOURL 000000010223 0.00 -28.30 0.00 0.00 0.00 -28.300.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 5.11 0.00 5.110.00 0.00 0.00 0.00
10/15/2014 10002861 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 227.50 0.00 0.00
10/15/2014 10002861 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 494.26 0.00 0.00
10/15/2014 10002861 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 443.80 0.00 0.00
10/15/2014 10002861 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 84.95 0.00 0.00
10/15/2014 10002861 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 1.79 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010223 0.00 182.00 0.00 0.00 0.00 182.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010223 0.00 108.25 0.00 0.00 0.00 108.250.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010223 0.00 2.75 0.00 0.00 0.00 2.750.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 25
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 265 of 396
10/15/2014 10700 SALAR PCC0508872 000000010223 0.00 133.00 0.00 0.00 0.00 133.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010223 0.00 4.95 0.00 0.00 0.00 4.950.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010223 0.00 194.85 0.00 0.00 0.00 194.850.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010223 0.00 45.50 0.00 0.00 0.00 45.500.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 1.00 0.00 1.000.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 0.79 0.00 0.790.00 0.00 0.00 0.00
10/31/2014 10700 VEHIC PCV0510031 000000010223 0.00 0.00 165.56 0.00 0.00 165.560.00 0.00 0.00 0.00
10/31/2014 10700 BENEF PCF0509189 000000010223 0.00 0.00 0.00 421.74 0.00 421.740.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 74.42 0.00 74.420.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 94.40 0.00 94.400.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010223 0.00 139.45 0.00 0.00 0.00 139.450.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010223 0.00 110.76 0.00 0.00 0.00 110.760.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010223 0.00 43.30 0.00 0.00 0.00 43.300.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010223 0.00 83.67 0.00 0.00 0.00 83.670.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010223 0.00 113.75 0.00 0.00 0.00 113.750.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010223 0.00 159.25 0.00 0.00 0.00 159.250.00 0.00 0.00 0.00
11/15/2014 10002875 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 250.24 0.00 0.00
11/15/2014 10002875 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 168.82 0.00 0.00
11/15/2014 10002875 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 44.40 0.00 0.00
11/15/2014 10002875 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 550.75 0.00 0.00
11/15/2014 10002875 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 606.88 0.00 0.00
11/15/2014 10002875 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 18,588.49 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010223 0.00 1.10 0.00 0.00 0.00 1.100.00 0.00 0.00 0.00
11/21/2014 10700 SUPPL ID TAX COM 000000010223 18,588.49 0.00 0.00 0.00 0.00 18,588.490.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 1,483.53 0.00 1,483.530.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 13.05 0.00 13.050.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 1,169.52 0.00 1,169.520.00 0.00 0.00 0.00
11/30/2014 10700 VEHIC PCV0513078 000000010223 0.00 0.00 155.49 0.00 0.00 155.490.00 0.00 0.00 0.00
11/30/2014 10700 COMM COMMO 000000010223 0.00 0.00 220.64 0.00 0.00 220.640.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 16.55 0.00 16.550.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512056 000000010223 0.00 0.00 0.00 385.19 0.00 385.190.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010223 0.00 113.75 0.00 0.00 0.00 113.750.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010223 0.00 138.45 0.00 0.00 0.00 138.450.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010223 0.00 110.76 0.00 0.00 0.00 110.760.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010223 0.00 167.34 0.00 0.00 0.00 167.340.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010223 0.00 273.00 0.00 0.00 0.00 273.000.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010223 0.00 165.72 0.00 0.00 0.00 165.720.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010223 0.00 91.00 0.00 0.00 0.00 91.000.00 0.00 0.00 0.00
12/15/2014 10002891 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 3,198.44 0.00 0.00
12/15/2014 10002891 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 2,653.05 0.00 0.00
12/15/2014 10002891 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 155.49 0.00 0.00
12/15/2014 10002891 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 1,060.02 0.00 0.00
12/30/2014 10700 VEHIC PCV0516238 000000010223 0.00 0.00 8.14 0.00 0.00 8.140.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 112.76 0.00 112.760.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 143.04 0.00 143.040.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0515999 000000010223 0.00 0.00 0.00 625.90 0.00 625.900.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 26
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 266 of 396
12/31/2014 10700 VEHIC PCV0516000 000000010223 0.00 0.00 221.28 0.00 0.00 221.280.00 0.00 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000010223 3,198.44 0.00 0.00 0.00 0.00 3,198.440.00 0.00 0.00 0.00
01/15/2015 10002914 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 431.84 0.00 0.00
01/15/2015 10002914 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 255.80 0.00 0.00
01/15/2015 10002914 000000010223 0.00 0.00 0.00 0.00 0.00 0.000.00 855.32 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010223 0.00 0.00 0.00 241.48 0.00 241.480.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010223 0.00 0.00 0.00 190.36 0.00 190.360.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3344034RM Total Cost 106,063.35 9,005.66 1,840.34 22,166.63 6,080.30 145,156.280.00 145,156.28 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1,728
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14G501_060 Repl Customer Meters Activity-id : 3344058RM Replace 5/8 Remote Read

01/07/2014 10700 SUPPL FORD METER 000000010224 18.72 0.00 0.00 0.00 0.00 18.720.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010224 0.00 40.01 0.00 0.00 0.00 40.010.00 0.00 0.00 0.00
01/15/2014 10002705 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 63.75 0.00 0.00
01/15/2014 10002705 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 73.30 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010224 0.00 41.90 0.00 0.00 0.00 41.900.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010224 0.00 0.90 0.00 0.00 0.00 0.900.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010224 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
01/15/2014 10002705 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 107.52 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010224 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010224 0.00 21.35 0.00 0.00 0.00 21.350.00 0.00 0.00 0.00
01/15/2014 10700 SALAR PCC0480068 000000010224 0.00 25.46 0.00 0.00 0.00 25.460.00 0.00 0.00 0.00
01/15/2014 10002705 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 90,181.28 0.00 0.00
01/15/2014 10002705 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 122.21 0.00 0.00
01/24/2014 10700 ACCRL APACP79530 000000010224 0.00 0.00 89,040.00 0.00 0.00 89,040.000.00 0.00 0.00 0.00
01/24/2014 10700 ACCRL APACP79530 000000010224 0.00 0.00 1,122.56 0.00 0.00 1,122.560.00 0.00 0.00 0.00
01/31/2014 10700 SALAR HOURL 000000010224 0.00 73.30 0.00 0.00 0.00 73.300.00 0.00 0.00 0.00
01/31/2014 10700 BENEF PCF0480438 000000010224 0.00 0.00 0.00 122.21 0.00 122.210.00 0.00 0.00 0.00
01/31/2014 10700 VEHIC PCV0481283 000000010224 0.00 0.00 35.57 0.00 0.00 35.570.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 20.56 0.00 20.560.00 0.00 0.00 0.00
01/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 26.08 0.00 26.080.00 0.00 0.00 0.00
02/01/2014 10700 SUPPL FORD METER 000000010224 0.36 0.00 0.00 0.00 0.00 0.360.00 0.00 0.00 0.00
02/01/2014 10700 ACCRL APACP79530 000000010224 0.00 0.00 -89,040.00 0.00 0.00 -89,040.000.00 0.00 0.00 0.00
02/01/2014 10700 ACCRL APACP79530 000000010224 0.00 0.00 -1,122.56 0.00 0.00 -1,122.560.00 0.00 0.00 0.00
02/01/2014 10700 SUPPL FORD METER 000000010224 9,404.93 0.00 0.00 0.00 0.00 9,404.930.00 0.00 0.00 0.00
02/01/2014 10700 SUPPL FORD METER 000000010224 1,167.46 0.00 0.00 0.00 0.00 1,167.460.00 0.00 0.00 0.00
02/11/2014 10700 SUPPL ITRON-001 000000010224 1,795.74 0.00 0.00 0.00 0.00 1,795.740.00 0.00 0.00 0.00
02/14/2014 10700 SUPPL FORD METER 000000010224 1,167.46 0.00 0.00 0.00 0.00 1,167.460.00 0.00 0.00 0.00
02/14/2014 10700 SUPPL FORD METER 000000010224 4,321.52 0.00 0.00 0.00 0.00 4,321.520.00 0.00 0.00 0.00
02/15/2014 10700 MISC TRF_402 000000010224 0.00 0.00 0.00 0.00 16,214.13 16,214.130.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 230.45 0.00 0.00 0.00 230.450.00 0.00 0.00 0.00
02/15/2014 10002723 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 483.96 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 27
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 267 of 396
02/15/2014 10002723 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,196.00 0.00 0.00
02/15/2014 10002723 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 846.36 0.00 0.00
02/15/2014 10002723 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 46.64 0.00 0.00
02/15/2014 10002723 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 31,986.96 0.00 0.00
02/15/2014 10002723 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 44.21 0.00 0.00
02/15/2014 10002723 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 16,214.13 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 54.18 0.00 0.00 0.00 54.180.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 54.18 0.00 0.00 0.00 54.180.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 80.46 0.00 0.00 0.00 80.460.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 78.60 0.00 0.00 0.00 78.600.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 66.00 0.00 0.00 0.00 66.000.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 187.74 0.00 0.00 0.00 187.740.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 3.60 0.00 0.00 0.00 3.600.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 4.95 0.00 0.00 0.00 4.950.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 131.75 0.00 0.00 0.00 131.750.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 52.70 0.00 0.00 0.00 52.700.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 184.45 0.00 0.00 0.00 184.450.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 104.75 0.00 0.00 0.00 104.750.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 167.60 0.00 0.00 0.00 167.600.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 2.25 0.00 0.00 0.00 2.250.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 77.70 0.00 0.00 0.00 77.700.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 104.80 0.00 0.00 0.00 104.800.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 52.40 0.00 0.00 0.00 52.400.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 000000010224 0.00 41.40 0.00 0.00 0.00 41.400.00 0.00 0.00 0.00
02/20/2014 10700 SUPPL FORD METER 000000010224 227.45 0.00 0.00 0.00 0.00 227.450.00 0.00 0.00 0.00
02/20/2014 10700 SUPPL FORD METER 000000010224 37.44 0.00 0.00 0.00 0.00 37.440.00 0.00 0.00 0.00
02/20/2014 10700 SUPPL FORD METER 000000010224 9,404.93 0.00 0.00 0.00 0.00 9,404.930.00 0.00 0.00 0.00
02/20/2014 10700 SUPPL ITRON-001 000000010224 94,599.78 0.00 0.00 0.00 0.00 94,599.780.00 0.00 0.00 0.00
02/21/2014 10700 SUPPL FORD METER 000000010224 22.45 0.00 0.00 0.00 0.00 22.450.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 9,364.41 0.00 9,364.410.00 0.00 0.00 0.00
02/28/2014 10700 VEHIC PCV0484301 000000010224 0.00 0.00 218.54 0.00 0.00 218.540.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 29.13 0.00 29.130.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 000000010224 0.00 0.00 0.00 810.79 0.00 810.790.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 7,382.28 0.00 7,382.280.00 0.00 0.00 0.00
02/28/2014 10700 SALAR HOURL 000000010224 0.00 15.09 0.00 0.00 0.00 15.090.00 0.00 0.00 0.00
03/10/2014 10700 SUPPL FORD METER 000000010224 96.80 0.00 0.00 0.00 0.00 96.800.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 20.70 0.00 0.00 0.00 20.700.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 132.00 0.00 0.00 0.00 132.000.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 502.80 0.00 0.00 0.00 502.800.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 5.40 0.00 0.00 0.00 5.400.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 209.50 0.00 0.00 0.00 209.500.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 4.50 0.00 0.00 0.00 4.500.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 251.40 0.00 0.00 0.00 251.400.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 26.94 0.00 0.00 0.00 26.940.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 28
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 268 of 396
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 131.00 0.00 0.00 0.00 131.000.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 65.50 0.00 0.00 0.00 65.500.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 105.40 0.00 0.00 0.00 105.400.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 000000010224 0.00 52.70 0.00 0.00 0.00 52.700.00 0.00 0.00 0.00
03/15/2014 10002735 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 217.65 0.00 0.00
03/15/2014 10002735 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 96.80 0.00 0.00
03/15/2014 10002735 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 16,746.69 0.00 0.00
03/15/2014 10002735 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,357.88 0.00 0.00
03/15/2014 10002735 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 502.80 0.00 0.00
03/15/2014 10002735 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 825.40 0.00 0.00
03/15/2014 10002735 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 200.34 0.00 0.00
03/24/2014 10700 ACCRL APACP86035 000000010224 0.00 0.00 648.00 0.00 0.00 648.000.00 0.00 0.00 0.00
03/24/2014 10700 ACCRL APACP86035 000000010224 0.00 0.00 144.00 0.00 0.00 144.000.00 0.00 0.00 0.00
03/24/2014 10700 ACCRL APACP86035 000000010224 0.00 0.00 168,000.00 0.00 0.00 168,000.000.00 0.00 0.00 0.00
03/31/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 78.43 0.00 78.430.00 0.00 0.00 0.00
03/31/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 6.79 0.00 6.790.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 5.35 0.00 5.350.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 184.41 0.00 184.410.00 0.00 0.00 0.00
03/31/2014 10700 BENEF PCF0486516 000000010224 0.00 0.00 0.00 1,139.34 0.00 1,139.340.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 233.93 0.00 233.930.00 0.00 0.00 0.00
03/31/2014 10700 SALAR EXMPT 000000010224 0.00 53.68 0.00 0.00 0.00 53.680.00 0.00 0.00 0.00
03/31/2014 10700 SALAR HOURL 000000010224 0.00 -0.02 0.00 0.00 0.00 -0.020.00 0.00 0.00 0.00
03/31/2014 10700 VEHIC PCV0487567 000000010224 0.00 0.00 354.35 0.00 0.00 354.350.00 0.00 0.00 0.00
03/31/2014 10700 SALAR HOURL 000000010224 0.00 73.42 0.00 0.00 0.00 73.420.00 0.00 0.00 0.00
04/01/2014 10700 ACCRL APACP86035 000000010224 0.00 0.00 -648.00 0.00 0.00 -648.000.00 0.00 0.00 0.00
04/01/2014 10700 ACCRL APACP86035 000000010224 0.00 0.00 -144.00 0.00 0.00 -144.000.00 0.00 0.00 0.00
04/01/2014 10700 ACCRL APACP86035 000000010224 0.00 0.00 -168,000.00 0.00 0.00 -168,000.000.00 0.00 0.00 0.00
04/01/2014 10700 SUPPL ITRON-001 000000010224 158.26 0.00 0.00 0.00 0.00 158.260.00 0.00 0.00 0.00
04/01/2014 10700 SUPPL ITRON-001 000000010224 712.19 0.00 0.00 0.00 0.00 712.190.00 0.00 0.00 0.00
04/04/2014 10700 SUPPL FORD METER 000000010224 2,047.03 0.00 0.00 0.00 0.00 2,047.030.00 0.00 0.00 0.00
04/04/2014 10700 SUPPL ITRON-001 000000010224 178,542.26 0.00 0.00 0.00 0.00 178,542.260.00 0.00 0.00 0.00
04/04/2014 10700 SUPPL SENSUS TEC 000000010224 88,200.00 0.00 0.00 0.00 0.00 88,200.000.00 0.00 0.00 0.00
04/04/2014 10700 SUPPL FORD METER 000000010224 9,404.93 0.00 0.00 0.00 0.00 9,404.930.00 0.00 0.00 0.00
04/15/2014 10002756 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 3,172.52 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 220.00 0.00 0.00 0.00 220.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 110.00 0.00 0.00 0.00 110.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 66.00 0.00 0.00 0.00 66.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 88.00 0.00 0.00 0.00 88.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 1,708.00 0.00 0.00 0.00 1,708.000.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 512.40 0.00 0.00 0.00 512.400.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 455.40 0.00 0.00 0.00 455.400.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 26.35 0.00 0.00 0.00 26.350.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 26.20 0.00 0.00 0.00 26.200.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 104.80 0.00 0.00 0.00 104.800.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 29
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 269 of 396
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 496.80 0.00 0.00 0.00 496.800.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 0.45 0.00 0.00 0.00 0.450.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 62.85 0.00 0.00 0.00 62.850.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 1.35 0.00 0.00 0.00 1.350.00 0.00 0.00 0.00
04/15/2014 10700 SUPPL FORD METER 000000010224 1,209.36 0.00 0.00 0.00 0.00 1,209.360.00 0.00 0.00 0.00
04/15/2014 10002756 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 45.48 0.00 0.00
04/15/2014 10002756 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 280,274.03 0.00 0.00
04/15/2014 10002756 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,950.04 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 83.80 0.00 0.00 0.00 83.800.00 0.00 0.00 0.00
04/15/2014 10002756 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 85.60 0.00 0.00
04/15/2014 10002756 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 242.95 0.00 0.00
04/15/2014 10002756 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 3,656.60 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 1.80 0.00 0.00 0.00 1.800.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 000000010224 0.00 20.95 0.00 0.00 0.00 20.950.00 0.00 0.00 0.00
04/21/2014 10700 SUPPL OPTIONS-00 000000010224 1,531.70 0.00 0.00 0.00 0.00 1,531.700.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010224 0.00 0.00 35,280.00 0.00 0.00 35,280.000.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010224 0.00 0.00 1,296.00 0.00 0.00 1,296.000.00 0.00 0.00 0.00
04/23/2014 10700 ACCRL APACP89978 000000010224 0.00 0.00 144.00 0.00 0.00 144.000.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 17,102.76 0.00 17,102.760.00 0.00 0.00 0.00
04/30/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 23.67 0.00 23.670.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 10.61 0.00 10.610.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 13.46 0.00 13.460.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 000000010224 0.00 -2.23 0.00 0.00 0.00 -2.230.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 21,694.84 0.00 21,694.840.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 000000010224 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
04/30/2014 10700 BENEF PCF0489762 000000010224 0.00 0.00 0.00 2,818.17 0.00 2,818.170.00 0.00 0.00 0.00
04/30/2014 10700 VEHIC PCV0490736 000000010224 0.00 0.00 655.44 0.00 0.00 655.440.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL ITRON-001 000000010224 37,529.30 0.00 0.00 0.00 0.00 37,529.300.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL ITRON-001 000000010224 1,421.21 0.00 0.00 0.00 0.00 1,421.210.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010224 0.00 0.00 -1,296.00 0.00 0.00 -1,296.000.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010224 0.00 0.00 -35,280.00 0.00 0.00 -35,280.000.00 0.00 0.00 0.00
05/01/2014 10700 ACCRL APACP89978 000000010224 0.00 0.00 -144.00 0.00 0.00 -144.000.00 0.00 0.00 0.00
05/01/2014 10700 SUPPL ITRON-001 000000010224 157.91 0.00 0.00 0.00 0.00 157.910.00 0.00 0.00 0.00
05/09/2014 10700 SUPPL SENSUS TEC 000000010224 161,160.00 0.00 0.00 0.00 0.00 161,160.000.00 0.00 0.00 0.00
05/15/2014 10002768 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 312.55 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 1.35 0.00 0.00 0.00 1.350.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 125.70 0.00 0.00 0.00 125.700.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 66.00 0.00 0.00 0.00 66.000.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 13.10 0.00 0.00 0.00 13.100.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 39.30 0.00 0.00 0.00 39.300.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 1.35 0.00 0.00 0.00 1.350.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 62.85 0.00 0.00 0.00 62.850.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 792.00 0.00 0.00 0.00 792.000.00 0.00 0.00 0.00
05/15/2014 10002768 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 7.25 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 30
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 270 of 396
05/15/2014 10002768 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 239,212.82 0.00 0.00
05/15/2014 10002768 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 38,797.60 0.00 0.00
05/15/2014 10002768 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 2,059.27 0.00 0.00
05/15/2014 10002768 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 125.70 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 62.85 0.00 0.00 0.00 62.850.00 0.00 0.00 0.00
05/15/2014 10002768 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,561.20 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 131.75 0.00 0.00 0.00 131.750.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 131.20 0.00 0.00 0.00 131.200.00 0.00 0.00 0.00
05/15/2014 10700 SALAR PCC0492875 000000010224 0.00 572.00 0.00 0.00 0.00 572.000.00 0.00 0.00 0.00
05/16/2014 10700 SUPPL SENSUSUSAI 000000010224 33,575.00 0.00 0.00 0.00 0.00 33,575.000.00 0.00 0.00 0.00
05/23/2014 10700 ACCRL APACP93324 000000010224 0.00 0.00 5,369.40 0.00 0.00 5,369.400.00 0.00 0.00 0.00
05/31/2014 10700 BENEF PCF0492874 000000010224 0.00 0.00 0.00 1,403.83 0.00 1,403.830.00 0.00 0.00 0.00
05/31/2014 10700 VEHIC PCV0494085 000000010224 0.00 0.00 355.11 0.00 0.00 355.110.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 17,820.14 0.00 17,820.140.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 3.19 0.00 3.190.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 4.05 0.00 4.050.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 14,048.21 0.00 14,048.210.00 0.00 0.00 0.00
06/01/2014 10700 SUPPL FORD METER 000000010224 5,584.18 0.00 0.00 0.00 0.00 5,584.180.00 0.00 0.00 0.00
06/01/2014 10700 ACCRL APACP93324 000000010224 0.00 0.00 -5,369.40 0.00 0.00 -5,369.400.00 0.00 0.00 0.00
06/15/2014 10002788 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 223.90 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 3.60 0.00 0.00 0.00 3.600.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 167.60 0.00 0.00 0.00 167.600.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 107.76 0.00 0.00 0.00 107.760.00 0.00 0.00 0.00
06/15/2014 10002788 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 56.00 0.00 0.00
06/15/2014 10002788 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 2,690.94 0.00 0.00
06/15/2014 10002788 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 31,868.35 0.00 0.00
06/15/2014 10002788 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 2,825.60 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 52.70 0.00 0.00 0.00 52.700.00 0.00 0.00 0.00
06/15/2014 10002788 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 3,234.86 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 1,139.50 0.00 0.00 0.00 1,139.500.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 854.00 0.00 0.00 0.00 854.000.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 341.60 0.00 0.00 0.00 341.600.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 418.00 0.00 0.00 0.00 418.000.00 0.00 0.00 0.00
06/15/2014 10700 SALAR PCC0495727 000000010224 0.00 374.00 0.00 0.00 0.00 374.000.00 0.00 0.00 0.00
06/18/2014 10700 SUPPL HARRISREBA 000000010224 2,476.16 0.00 0.00 0.00 0.00 2,476.160.00 0.00 0.00 0.00
06/23/2014 10700 ACCRL APACP96535 000000010224 0.00 0.00 4,374.00 0.00 0.00 4,374.000.00 0.00 0.00 0.00
06/23/2014 10700 ACCRL APACP96535 000000010224 0.00 0.00 4,209.60 0.00 0.00 4,209.600.00 0.00 0.00 0.00
06/23/2014 10700 ACCRL APACP96535 000000010224 0.00 0.00 90.00 0.00 0.00 90.000.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 000000010224 0.00 56.01 0.00 0.00 0.00 56.010.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 000000010224 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
06/30/2014 10700 BENEF PCF0496356 000000010224 0.00 0.00 0.00 2,470.49 0.00 2,470.490.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 852.84 0.00 852.840.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 1,081.83 0.00 1,081.830.00 0.00 0.00 0.00
06/30/2014 10700 VEHIC PCV0497132 000000010224 0.00 0.00 434.84 0.00 0.00 434.840.00 0.00 0.00 0.00
07/01/2014 10700 ACCRL APACP96535 000000010224 0.00 0.00 -4,374.00 0.00 0.00 -4,374.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 31
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 271 of 396
07/01/2014 10700 ACCRL APACP96535 000000010224 0.00 0.00 -4,209.60 0.00 0.00 -4,209.600.00 0.00 0.00 0.00
07/01/2014 10700 ACCRL APACP96535 000000010224 0.00 0.00 -90.00 0.00 0.00 -90.000.00 0.00 0.00 0.00
07/07/2014 10700 SUPPL SENSUS TEC 000000010224 1,436.64 0.00 0.00 0.00 0.00 1,436.640.00 0.00 0.00 0.00
07/09/2014 10700 SUPPL FORD METER 000000010224 4,340.30 0.00 0.00 0.00 0.00 4,340.300.00 0.00 0.00 0.00
07/09/2014 10700 SUPPL FORD METER 000000010224 92.79 0.00 0.00 0.00 0.00 92.790.00 0.00 0.00 0.00
07/09/2014 10700 SUPPL FORD METER 000000010224 4,509.80 0.00 0.00 0.00 0.00 4,509.800.00 0.00 0.00 0.00
07/15/2014 10002802 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 5,980.92 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 64.50 0.00 0.00 0.00 64.500.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 215.52 0.00 0.00 0.00 215.520.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 88.00 0.00 0.00 0.00 88.000.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 1,451.80 0.00 0.00 0.00 1,451.800.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 2.25 0.00 0.00 0.00 2.250.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 85.40 0.00 0.00 0.00 85.400.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 129.50 0.00 0.00 0.00 129.500.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 396.00 0.00 0.00 0.00 396.000.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 104.75 0.00 0.00 0.00 104.750.00 0.00 0.00 0.00
07/15/2014 10002802 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 4,989.73 0.00 0.00
07/15/2014 10002802 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 539.89 0.00 0.00
07/15/2014 10002802 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,934.67 0.00 0.00
07/15/2014 10002802 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 10,553.01 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 1,204.00 0.00 0.00 0.00 1,204.000.00 0.00 0.00 0.00
07/15/2014 10002802 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 236.50 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 683.20 0.00 0.00 0.00 683.200.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 1,440.50 0.00 0.00 0.00 1,440.500.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 000000010224 0.00 352.00 0.00 0.00 0.00 352.000.00 0.00 0.00 0.00
07/24/2014 10700 SUPPL FORD METER 000000010224 1.80 0.00 0.00 0.00 0.00 1.800.00 0.00 0.00 0.00
07/24/2014 10700 SUPPL FORD METER 000000010224 87.48 0.00 0.00 0.00 0.00 87.480.00 0.00 0.00 0.00
07/24/2014 10700 SUPPL FORD METER 000000010224 84.20 0.00 0.00 0.00 0.00 84.200.00 0.00 0.00 0.00
07/31/2014 10700 VEHIC PCV0500561 000000010224 0.00 0.00 942.19 0.00 0.00 942.190.00 0.00 0.00 0.00
07/31/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 121.40 0.00 121.400.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 1,316.57 0.00 1,316.570.00 0.00 0.00 0.00
07/31/2014 10700 BENEF PCF0499522 000000010224 0.00 0.00 0.00 4,554.89 0.00 4,554.890.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 1,670.06 0.00 1,670.060.00 0.00 0.00 0.00
07/31/2014 10700 SALAR HOURL 000000010224 0.00 418.49 0.00 0.00 0.00 418.490.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 104.75 0.00 0.00 0.00 104.750.00 0.00 0.00 0.00
08/15/2014 10002815 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 2,986.63 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 1,161.00 0.00 0.00 0.00 1,161.000.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 524.40 0.00 0.00 0.00 524.400.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 129.50 0.00 0.00 0.00 129.500.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 1,366.40 0.00 0.00 0.00 1,366.400.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 1,333.00 0.00 0.00 0.00 1,333.000.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 83.80 0.00 0.00 0.00 83.800.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 1.80 0.00 0.00 0.00 1.800.00 0.00 0.00 0.00
08/15/2014 10002815 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 4,507.80 0.00 0.00
08/15/2014 10002815 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 322.10 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 123.00 0.00 0.00 0.00 123.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 32
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 272 of 396
08/15/2014 10002815 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 4,232.68 0.00 0.00
08/15/2014 10002815 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 486.25 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 000000010224 0.00 2.25 0.00 0.00 0.00 2.250.00 0.00 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 000000010224 0.00 0.00 0.00 3,290.49 0.00 3,290.490.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 482.12 0.00 482.120.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 611.57 0.00 611.570.00 0.00 0.00 0.00
08/31/2014 10700 VEHIC PCV0503465 000000010224 0.00 0.00 33.83 0.00 0.00 33.830.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 197.38 0.00 197.380.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 17.00 0.00 17.000.00 0.00 0.00 0.00
08/31/2014 10700 SALAR HOURL 000000010224 0.00 250.33 0.00 0.00 0.00 250.330.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 21.56 0.00 21.560.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 1,262.80 0.00 0.00 0.00 1,262.800.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 1,446.25 0.00 0.00 0.00 1,446.250.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 27.15 0.00 0.00 0.00 27.150.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 623.00 0.00 0.00 0.00 623.000.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 129.90 0.00 0.00 0.00 129.900.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 133.00 0.00 0.00 0.00 133.000.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 86.60 0.00 0.00 0.00 86.600.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 11.20 0.00 0.00 0.00 11.200.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 64.95 0.00 0.00 0.00 64.950.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 15.00 0.00 0.00 0.00 15.000.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 1,082.40 0.00 0.00 0.00 1,082.400.00 0.00 0.00 0.00
09/15/2014 10002845 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 7,287.40 0.00 0.00
09/15/2014 10002845 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 345.30 0.00 0.00
09/15/2014 10002845 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 173.20 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 1,578.50 0.00 0.00 0.00 1,578.500.00 0.00 0.00 0.00
09/15/2014 10002845 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 3,148.04 0.00 0.00
09/15/2014 10002845 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 -110.51 0.00 0.00
09/15/2014 10002845 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,093.69 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 1.65 0.00 0.00 0.00 1.650.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 26.95 0.00 0.00 0.00 26.950.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 2.80 0.00 0.00 0.00 2.800.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 2.20 0.00 0.00 0.00 2.200.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 43.30 0.00 0.00 0.00 43.300.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 000000010224 0.00 1,268.25 0.00 0.00 0.00 1,268.250.00 0.00 0.00 0.00
09/30/2014 10700 BENEF PCF0505847 000000010224 0.00 0.00 0.00 3,114.21 0.00 3,114.210.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 881.72 0.00 881.720.00 0.00 0.00 0.00
09/30/2014 10700 VEHIC PCV0506694 000000010224 0.00 0.00 836.13 0.00 0.00 836.130.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 695.09 0.00 695.090.00 0.00 0.00 0.00
09/30/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
09/30/2014 10700 BENEF BENAL 000000010224 0.00 0.00 0.00 26.99 0.00 26.990.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 28.87 0.00 28.870.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 -0.02 0.00 -0.020.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 33
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 273 of 396
09/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 36.61 0.00 36.610.00 0.00 0.00 0.00
09/30/2014 10700 SALAR HOURL 000000010224 0.00 -202.95 0.00 0.00 0.00 -202.950.00 0.00 0.00 0.00
09/30/2014 10700 SALAR HOURL 000000010224 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 1,157.00 0.00 0.00 0.00 1,157.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 129.90 0.00 0.00 0.00 129.900.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 182.00 0.00 0.00 0.00 182.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 81.45 0.00 0.00 0.00 81.450.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 212.80 0.00 0.00 0.00 212.800.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 451.00 0.00 0.00 0.00 451.000.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 133.00 0.00 0.00 0.00 133.000.00 0.00 0.00 0.00
10/15/2014 10002861 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,737.93 0.00 0.00
10/15/2014 10002861 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 3,958.34 0.00 0.00
10/15/2014 10002861 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 669.05 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 108.60 0.00 0.00 0.00 108.600.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 55.24 0.00 0.00 0.00 55.240.00 0.00 0.00 0.00
10/15/2014 10002861 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 3,743.25 0.00 0.00
10/15/2014 10002861 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 12.62 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 489.50 0.00 0.00 0.00 489.500.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 3.30 0.00 0.00 0.00 3.300.00 0.00 0.00 0.00
10/15/2014 10700 SALAR PCC0508872 000000010224 0.00 1,623.60 0.00 0.00 0.00 1,623.600.00 0.00 0.00 0.00
10/24/2014 10700 SUPPL BANKOFAMER 000000010224 161.12 0.00 0.00 0.00 0.00 161.120.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 631.98 0.00 631.980.00 0.00 0.00 0.00
10/31/2014 10700 VEHIC PCV0510031 000000010224 0.00 0.00 730.74 0.00 0.00 730.740.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 498.21 0.00 498.210.00 0.00 0.00 0.00
10/31/2014 10700 BENEF PCF0509189 000000010224 0.00 0.00 0.00 2,907.12 0.00 2,907.120.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 5.57 0.00 5.570.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 7.07 0.00 7.070.00 0.00 0.00 0.00
11/15/2014 10002875 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,130.19 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010224 0.00 266.00 0.00 0.00 0.00 266.000.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010224 0.00 89.00 0.00 0.00 0.00 89.000.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010224 0.00 162.90 0.00 0.00 0.00 162.900.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010224 0.00 108.60 0.00 0.00 0.00 108.600.00 0.00 0.00 0.00
11/15/2014 10002875 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 776.90 0.00 0.00
11/15/2014 10002875 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 89.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512060 000000010224 0.00 239.40 0.00 0.00 0.00 239.400.00 0.00 0.00 0.00
11/15/2014 10002875 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,525.41 0.00 0.00
11/15/2014 10002875 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 1,242.87 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 100.88 0.00 100.880.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512056 000000010224 0.00 0.00 0.00 512.13 0.00 512.130.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 116.36 0.00 116.360.00 0.00 0.00 0.00
11/30/2014 10700 VEHIC PCV0513078 000000010224 0.00 0.00 173.43 0.00 0.00 173.430.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 79.53 0.00 79.530.00 0.00 0.00 0.00
11/30/2014 10700 COMM COMMO 000000010224 0.00 0.00 -0.01 0.00 0.00 -0.010.00 0.00 0.00 0.00
11/30/2014 10700 COMM COMMO 000000010224 0.00 0.00 1,345.02 0.00 0.00 1,345.020.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 34
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 274 of 396
11/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 91.73 0.00 91.730.00 0.00 0.00 0.00
12/15/2014 10002891 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 399.00 0.00 0.00
12/15/2014 10002891 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 208.09 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010224 0.00 239.40 0.00 0.00 0.00 239.400.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515002 000000010224 0.00 159.60 0.00 0.00 0.00 159.600.00 0.00 0.00 0.00
12/15/2014 10002891 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 19,090.45 0.00 0.00
12/15/2014 10002891 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 173.43 0.00 0.00
12/30/2014 10700 VEHIC PCV0516238 000000010224 0.00 0.00 2.91 0.00 0.00 2.910.00 0.00 0.00 0.00
12/31/2014 10700 VEHIC PCV0516000 000000010224 0.00 0.00 79.03 0.00 0.00 79.030.00 0.00 0.00 0.00
12/31/2014 10700 SUPPL OTSUP 000000010224 19,090.45 0.00 0.00 0.00 0.00 19,090.450.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 42.19 0.00 42.190.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 53.52 0.00 53.520.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0515999 000000010224 0.00 0.00 0.00 235.59 0.00 235.590.00 0.00 0.00 0.00
01/15/2015 10002914 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 2,558.93 0.00 0.00
01/15/2015 10002914 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 317.53 0.00 0.00
01/15/2015 10002914 000000010224 0.00 0.00 0.00 0.00 0.00 0.000.00 95.71 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010224 0.00 0.00 0.00 1,430.91 0.00 1,430.910.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010224 0.00 0.00 0.00 1,128.03 0.00 1,128.030.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3344058RM Total Cost 675,779.11 38,303.73 6,197.12 123,659.05 16,214.13 860,153.140.00 860,153.14 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :18,479
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14G501_060 Repl Customer Meters Activity-id : COMMON Common Expenditures

01/31/2014 10700 SALAR HOURL 0.00 -81.56 0.00 0.00 0.00 -81.560.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 20.39 0.00 0.00 0.00 20.390.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 20.39 0.00 0.00 0.00 20.390.00 0.00 0.00 0.00
02/15/2014 10700 SALAR PCC0483421 0.00 40.78 0.00 0.00 0.00 40.780.00 0.00 0.00 0.00
02/28/2014 10700 BENEF PCF0483420 0.00 0.00 0.00 39.36 0.00 39.360.00 0.00 0.00 0.00
02/28/2014 10700 SALAR HOURL 0.00 -20.39 0.00 0.00 0.00 -20.390.00 0.00 0.00 0.00
02/28/2014 10700 BENEF BENAL 0.00 0.00 0.00 -39.36 0.00 -39.360.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 9.07 0.00 9.070.00 0.00 0.00 0.00
02/28/2014 10700 OHEAD CORP 0.00 0.00 0.00 7.15 0.00 7.150.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 0.00 23.79 0.00 0.00 0.00 23.790.00 0.00 0.00 0.00
03/15/2014 10700 SALAR PCC0486517 0.00 122.34 0.00 0.00 0.00 122.340.00 0.00 0.00 0.00
03/31/2014 10700 BENEF BENAL 0.00 0.00 0.00 -108.92 0.00 -108.920.00 0.00 0.00 0.00
03/31/2014 10700 BENEF PCF0486516 0.00 0.00 0.00 108.92 0.00 108.920.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 15.08 0.00 15.080.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 19.13 0.00 19.130.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 -7.15 0.00 -7.150.00 0.00 0.00 0.00
03/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -9.07 0.00 -9.070.00 0.00 0.00 0.00
03/31/2014 10700 SALAR EXMPT 0.00 -74.55 0.00 0.00 0.00 -74.550.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 35
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 275 of 396
03/31/2014 10700 SALAR HOURL 0.00 -101.95 0.00 0.00 0.00 -101.950.00 0.00 0.00 0.00
04/15/2014 10700 SALAR PCC0489162 0.00 47.59 0.00 0.00 0.00 47.590.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 -15.08 0.00 -15.080.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -19.13 0.00 -19.130.00 0.00 0.00 0.00
04/30/2014 10700 SALAR EXMPT 0.00 3.17 0.00 0.00 0.00 3.170.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 6.09 0.00 6.090.00 0.00 0.00 0.00
04/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 4.80 0.00 4.800.00 0.00 0.00 0.00
04/30/2014 10700 BENEF BENAL 0.00 0.00 0.00 -33.65 0.00 -33.650.00 0.00 0.00 0.00
04/30/2014 10700 BENEF PCF0489762 0.00 0.00 0.00 33.65 0.00 33.650.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 -4.80 0.00 -4.800.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -6.09 0.00 -6.090.00 0.00 0.00 0.00
06/30/2014 10700 SALAR HOURL 0.00 -87.50 0.00 0.00 0.00 -87.500.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 0.00 118.13 0.00 0.00 0.00 118.130.00 0.00 0.00 0.00
07/15/2014 10700 SALAR PCC0499524 0.00 140.00 0.00 0.00 0.00 140.000.00 0.00 0.00 0.00
07/31/2014 10700 BENEF BENAL 0.00 0.00 0.00 -189.11 0.00 -189.110.00 0.00 0.00 0.00
07/31/2014 10700 SALAR HOURL 0.00 -651.89 0.00 0.00 0.00 -651.890.00 0.00 0.00 0.00
07/31/2014 10700 BENEF PCF0499522 0.00 0.00 0.00 189.11 0.00 189.110.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 33.54 0.00 33.540.00 0.00 0.00 0.00
07/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 26.44 0.00 26.440.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 0.00 210.01 0.00 0.00 0.00 210.010.00 0.00 0.00 0.00
08/15/2014 10700 SALAR PCC0502005 0.00 240.63 0.00 0.00 0.00 240.630.00 0.00 0.00 0.00
08/31/2014 10700 SALAR HOURL 0.00 -389.38 0.00 0.00 0.00 -389.380.00 0.00 0.00 0.00
08/31/2014 10700 BENEF PCF0502386 0.00 0.00 0.00 307.01 0.00 307.010.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 44.80 0.00 44.800.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 56.82 0.00 56.820.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -33.54 0.00 -33.540.00 0.00 0.00 0.00
08/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 -26.44 0.00 -26.440.00 0.00 0.00 0.00
08/31/2014 10700 BENEF BENAL 0.00 0.00 0.00 -307.01 0.00 -307.010.00 0.00 0.00 0.00
09/15/2014 10700 SALAR PCC0505569 0.00 105.00 0.00 0.00 0.00 105.000.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -56.82 0.00 -56.820.00 0.00 0.00 0.00
09/30/2014 10700 BENEF PCF0505847 0.00 0.00 0.00 41.89 0.00 41.890.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 8.69 0.00 8.690.00 0.00 0.00 0.00
09/30/2014 10700 SALAR HOURL 0.00 315.00 0.00 0.00 0.00 315.000.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 -44.80 0.00 -44.800.00 0.00 0.00 0.00
09/30/2014 10700 BENEF BENAL 0.00 0.00 0.00 -41.89 0.00 -41.890.00 0.00 0.00 0.00
09/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 11.02 0.00 11.020.00 0.00 0.00 0.00
10/15/2014 10700 COMM INVNT_ADJ 0.00 0.00 2,125.61 0.00 0.00 2,125.610.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 159.42 0.00 159.420.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 125.68 0.00 125.680.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -11.02 0.00 -11.020.00 0.00 0.00 0.00
10/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 -8.69 0.00 -8.690.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 -125.68 0.00 -125.680.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -159.42 0.00 -159.420.00 0.00 0.00 0.00
11/30/2014 10700 COMM COMMO 0.00 0.00 -2,125.61 0.00 0.00 -2,125.610.00 0.00 0.00 0.00
12/22/2014 10700 SUPPL ID TAX COM 30,239.00 0.00 0.00 0.00 0.00 30,239.000.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 2,267.93 0.00 2,267.930.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 36
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 276 of 396
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,787.88 0.00 1,787.880.00 0.00 0.00 0.00
12/31/2014 10700 SUPPL OTSUP -30,239.00 0.00 0.00 0.00 0.00 -30,239.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -2,267.93 0.00 -2,267.930.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -1,787.88 0.00 -1,787.880.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14G501_060 Total Cost 1,019,455.31 69,453.28 11,502.30 197,697.73 65,195.02 1,363,303.640.00 1,363,303.64 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-DEC-2014 STATUS:In Service PROCESSING STATUS:ACTIVE
APPROVED AMT:0.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 37
Run Date 08/12/2015
Run Time 12:50:19
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 277 of 396
Grand Total for Business Unit 00060
Materials & Supplies:1,019,455.31 Contributions:0.00
Payroll:69,453.28 Advances:0.00
Contract & Equipment:11,502.30 Total CIAC:0.00
Total Overheads:197,697.73
AFUDC:0.00 Contributions Closed:0.00
Other:65,195.02 Advances Closed:0.00
Total CWIP Expenditures:1,363,303.64 Total CIAC Closed:0.00
Closing Cost:1,363,303.64
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 38
Run Date 08/12/2015
Run Time 12:50:29
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 278 of 396

C14J106 PeopleSoft CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 279 of 396
Project ID: C14J106_305 PeopleSoft Activity-id : 121500A Assess

10/15/2014 10700 ACCRL ITACCRL140 0.00 0.00 199,625.00 0.00 0.00 199,625.000.00 0.00 0.00 0.00
10/15/2014 10700 ACCRL PWCACCRL 0.00 0.00 273,146.20 0.00 0.00 273,146.200.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL PWCACCRL 0.00 0.00 -273,146.20 0.00 0.00 -273,146.200.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL ITACCRL140 0.00 0.00 -199,625.00 0.00 0.00 -199,625.000.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCP0512412 0.00 -1,008.25 0.00 0.00 0.00 -1,008.250.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 995.92 0.00 0.00 0.00 995.920.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 2,788.46 0.00 0.00 0.00 2,788.460.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 2,230.77 0.00 0.00 0.00 2,230.770.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 5,173.50 0.00 0.00 0.00 5,173.500.00 0.00 0.00 0.00
11/15/2014 10700 ACCRL RCLSPEOPL2 0.00 0.00 442,507.00 0.00 0.00 442,507.000.00 0.00 0.00 0.00
11/15/2014 12120 PROFS RCLSPEOPL2 0.00 0.00 -442,507.00 0.00 0.00 -442,507.000.00 0.00 0.00 0.00
11/15/2014 10700 TRAVL PSOFT_RCLS 0.00 0.00 1,907.36 0.00 0.00 1,907.360.00 0.00 0.00 0.00
11/15/2014 10700 PROFS PSOFT_RCLS 0.00 0.00 10,000.00 0.00 0.00 10,000.000.00 0.00 0.00 0.00
11/21/2014 12120 PROFS APAOP12557 0.00 0.00 127,571.00 0.00 0.00 127,571.000.00 0.00 0.00 0.00
11/21/2014 12120 PROFS APAOP12557 0.00 0.00 43,748.00 0.00 0.00 43,748.000.00 0.00 0.00 0.00
11/21/2014 12120 PROFS APAOP12557 0.00 0.00 245,950.00 0.00 0.00 245,950.000.00 0.00 0.00 0.00
11/21/2014 12120 PROFS APAOP12557 0.00 0.00 25,238.00 0.00 0.00 25,238.000.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512410 0.00 0.00 0.00 766.39 0.00 766.390.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512410 0.00 0.00 0.00 1,904.51 0.00 1,904.510.00 0.00 0.00 0.00
11/30/2014 10700 ADMIN PCM0512998 0.00 0.00 6,154.26 0.00 0.00 6,154.260.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,951.62 0.00 1,951.620.00 0.00 0.00 0.00
11/30/2014 10700 ADMIN PCM0512998 0.00 0.00 2,263.26 0.00 0.00 2,263.260.00 0.00 0.00 0.00
11/30/2014 10700 ADMIN PCM0512998 0.00 0.00 2,307.77 0.00 0.00 2,307.770.00 0.00 0.00 0.00
12/01/2014 12120 PROFS APAOP12557 0.00 0.00 -25,238.00 0.00 0.00 -25,238.000.00 0.00 0.00 0.00
12/01/2014 12120 PROFS APAOP12557 0.00 0.00 -245,950.00 0.00 0.00 -245,950.000.00 0.00 0.00 0.00
12/01/2014 12120 PROFS APAOP12557 0.00 0.00 -127,571.00 0.00 0.00 -127,571.000.00 0.00 0.00 0.00
12/01/2014 12120 PROFS APAOP12557 0.00 0.00 -43,748.00 0.00 0.00 -43,748.000.00 0.00 0.00 0.00
12/01/2014 12120 PROFS RCLSPEOPL2 0.00 0.00 442,507.00 0.00 0.00 442,507.000.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL RCLSPEOPL2 0.00 0.00 -442,507.00 0.00 0.00 -442,507.000.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PRIC WATE- 0.00 0.00 245,950.00 0.00 0.00 245,950.000.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PRIC WATE- 0.00 0.00 25,238.00 0.00 0.00 25,238.000.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PRIC WATE- 0.00 0.00 43,748.00 0.00 0.00 43,748.000.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PRIC WATE- 0.00 0.00 127,571.00 0.00 0.00 127,571.000.00 0.00 0.00 0.00
12/15/2014 10700 PROFS IMAGE_ACC 0.00 0.00 51,000.00 0.00 0.00 51,000.000.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 162.21 0.00 0.00 0.00 162.210.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 694.01 0.00 0.00 0.00 694.010.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 239.77 0.00 0.00 0.00 239.770.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 1,640.37 0.00 0.00 0.00 1,640.370.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 959.08 0.00 0.00 0.00 959.080.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCP0515014 0.00 -1,858.37 0.00 0.00 0.00 -1,858.370.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 2,091.34 0.00 0.00 0.00 2,091.340.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 2,586.75 0.00 0.00 0.00 2,586.750.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 3,880.13 0.00 0.00 0.00 3,880.130.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 280 of 396
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -1,559.92 0.00 0.00 -1,559.920.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -5,023.52 0.00 0.00 -5,023.520.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -2,538.68 0.00 0.00 -2,538.680.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -154.86 0.00 0.00 -154.860.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 226.04 0.00 226.040.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 2,379.30 0.00 2,379.300.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -1,329.21 0.00 -1,329.210.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 71.42 0.00 71.420.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 587.11 0.00 0.00 587.110.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 27,483.30 0.00 0.00 27,483.300.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 8,782.59 0.00 0.00 8,782.590.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 517.15 0.00 0.00 517.150.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 31,096.03 0.00 31,096.030.00 0.00 0.00 0.00
12/31/2014 10700 PROFS ACC_CONS 0.00 0.00 10,000.00 0.00 0.00 10,000.000.00 0.00 0.00 0.00
12/31/2014 10700 PROFS ACC_CONS 0.00 0.00 2,762.31 0.00 0.00 2,762.310.00 0.00 0.00 0.00
12/31/2014 10700 PROFS ACC_CONS 0.00 0.00 10,000.00 0.00 0.00 10,000.000.00 0.00 0.00 0.00
01/01/2015 10700 PROFS ACC_CONS 0.00 0.00 -10,000.00 0.00 0.00 -10,000.000.00 0.00 0.00 0.00
01/01/2015 10700 PROFS ACC_CONS 0.00 0.00 -10,000.00 0.00 0.00 -10,000.000.00 0.00 0.00 0.00
01/01/2015 10700 PROFS ACC_CONS 0.00 0.00 -2,762.31 0.00 0.00 -2,762.310.00 0.00 0.00 0.00
01/01/2015 10700 PROFS IMAGE_ACC 0.00 0.00 -51,000.00 0.00 0.00 -51,000.000.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 775.14 0.00 0.00 0.00 775.140.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 820.19 0.00 0.00 0.00 820.190.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 3,154.56 0.00 0.00 0.00 3,154.560.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 1,802.89 0.00 0.00 0.00 1,802.890.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 479.54 0.00 0.00 0.00 479.540.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 1,918.16 0.00 0.00 0.00 1,918.160.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 5,173.50 0.00 0.00 0.00 5,173.500.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCP0518193 0.00 -1,652.51 0.00 0.00 0.00 -1,652.510.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 682.54 0.00 0.00 0.00 682.540.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -2,509.86 0.00 -2,509.860.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 1,563.41 0.00 0.00 1,563.410.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 2,788.12 0.00 0.00 2,788.120.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 4,314.87 0.00 0.00 4,314.870.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 2,025.13 0.00 0.00 2,025.130.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 950.04 0.00 950.040.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 1,047.47 0.00 1,047.470.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 931.26 0.00 931.260.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 1,354.28 0.00 1,354.280.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 6,143.54 0.00 0.00 0.00 6,143.540.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,261.82 0.00 0.00 0.00 1,261.820.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCP0521261 0.00 -7,112.52 0.00 0.00 0.00 -7,112.520.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 3,880.13 0.00 0.00 0.00 3,880.130.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 883.28 0.00 0.00 0.00 883.280.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 9,862.00 0.00 0.00 0.00 9,862.000.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 757.10 0.00 0.00 0.00 757.100.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 2,897.82 0.00 2,897.820.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 281 of 396
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 642.01 0.00 642.010.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,878.28 0.00 1,878.280.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 1,690.68 0.00 0.00 1,690.680.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 13,244.70 0.00 0.00 13,244.700.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCP0524670 0.00 -260.79 0.00 0.00 0.00 -260.790.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 5,173.50 0.00 0.00 0.00 5,173.500.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,018.93 0.00 0.00 0.00 2,018.930.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,271.29 0.00 0.00 0.00 2,271.290.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 3,365.38 0.00 0.00 0.00 3,365.380.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 11,359.04 0.00 0.00 0.00 11,359.040.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCP0524670 0.00 -4,240.15 0.00 0.00 0.00 -4,240.150.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 766.61 0.00 766.610.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 1,956.11 0.00 1,956.110.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 1,394.82 0.00 1,394.820.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 3,673.13 0.00 0.00 3,673.130.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 8,940.54 0.00 0.00 8,940.540.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 2,767.95 0.00 0.00 2,767.950.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 2,155.25 0.00 2,155.250.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 504.73 0.00 0.00 0.00 504.730.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCP0527590 0.00 -5,006.35 0.00 0.00 0.00 -5,006.350.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,893.17 0.00 0.00 0.00 1,893.170.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 11,359.20 0.00 0.00 0.00 11,359.200.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,210.50 0.00 1,210.500.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 456.15 0.00 0.00 456.150.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 10,305.77 0.00 0.00 10,305.770.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 2,304.98 0.00 2,304.980.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 191.47 0.00 191.470.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCP0530622 0.00 -3,137.12 0.00 0.00 0.00 -3,137.120.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 3,786.34 0.00 0.00 0.00 3,786.340.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 3,786.34 0.00 0.00 0.00 3,786.340.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -5,766.79 0.00 0.00 -5,766.790.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 15,189.76 0.00 0.00 15,189.760.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 2,579.34 0.00 2,579.340.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,221.26 0.00 1,221.260.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCP0533676 0.00 -3,879.07 0.00 0.00 0.00 -3,879.070.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 5,679.52 0.00 0.00 0.00 5,679.520.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,786.35 0.00 0.00 0.00 3,786.350.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -3,165.94 0.00 0.00 -3,165.940.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 -1,001.80 0.00 -1,001.800.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 252.18 0.00 252.180.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 15,586.38 0.00 0.00 15,586.380.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,786.35 0.00 0.00 0.00 3,786.350.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 7,572.70 0.00 0.00 0.00 7,572.700.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCP0537056 0.00 -4,634.92 0.00 0.00 0.00 -4,634.920.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -6,707.65 0.00 0.00 -6,707.650.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 21,287.45 0.00 0.00 21,287.450.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 282 of 396
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 1,195.24 0.00 1,195.240.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,606.38 0.00 1,606.380.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500A Total Cost 0.00 94,589.49 581,426.48 60,089.74 0.00 736,105.710.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J106_305 PeopleSoft Activity-id : 121500B Design

11/15/2014 10700 CONTR RCLSPEOPLE 0.00 0.00 12,048.60 0.00 0.00 12,048.600.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 1,765.62 0.00 0.00 0.00 1,765.620.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 1,490.38 0.00 0.00 0.00 1,490.380.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 1,673.08 0.00 0.00 0.00 1,673.080.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 1,115.38 0.00 0.00 0.00 1,115.380.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 1,346.31 0.00 0.00 0.00 1,346.310.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 622.45 0.00 0.00 0.00 622.450.00 0.00 0.00 0.00
11/15/2014 10700 ACCRL ITACCRL140 0.00 0.00 215,852.00 0.00 0.00 215,852.000.00 0.00 0.00 0.00
11/30/2014 10700 BENEF PCF0512410 0.00 0.00 0.00 1,622.79 0.00 1,622.790.00 0.00 0.00 0.00
11/30/2014 10700 ADMIN PCM0512998 0.00 0.00 4,886.59 0.00 0.00 4,886.590.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 1,461.42 0.00 1,461.420.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL ITACCRL140 0.00 0.00 -215,852.00 0.00 0.00 -215,852.000.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 2,086.54 0.00 0.00 0.00 2,086.540.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 231.81 0.00 0.00 0.00 231.810.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 695.43 0.00 0.00 0.00 695.430.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 4,173.08 0.00 0.00 0.00 4,173.080.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCP0515014 0.00 -641.18 0.00 0.00 0.00 -641.180.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 234.62 0.00 0.00 0.00 234.620.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 222.19 0.00 0.00 0.00 222.190.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 1,526.22 0.00 0.00 0.00 1,526.220.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 684.70 0.00 0.00 0.00 684.700.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 213.29 0.00 0.00 0.00 213.290.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 1,570.69 0.00 0.00 0.00 1,570.690.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 3,576.92 0.00 0.00 0.00 3,576.920.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 2,858.09 0.00 0.00 0.00 2,858.090.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 557.69 0.00 0.00 0.00 557.690.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 348.56 0.00 0.00 0.00 348.560.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCP0515014 0.00 -446.95 0.00 0.00 0.00 -446.950.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 136.79 0.00 0.00 0.00 136.790.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 401.63 0.00 0.00 0.00 401.630.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 3,117.92 0.00 0.00 0.00 3,117.920.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 5,019.23 0.00 0.00 0.00 5,019.230.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 91.19 0.00 0.00 0.00 91.190.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 1,177.07 0.00 0.00 0.00 1,177.070.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 283 of 396
12/15/2014 10700 SALAR PCC0515017 0.00 1,333.13 0.00 0.00 0.00 1,333.130.00 0.00 0.00 0.00
12/15/2014 10700 ACCRL PS_ACR 0.00 0.00 221,867.00 0.00 0.00 221,867.000.00 0.00 0.00 0.00
12/15/2014 10700 PROFS IMAGE_ACC 0.00 0.00 7,850.00 0.00 0.00 7,850.000.00 0.00 0.00 0.00
12/15/2014 10700 PROFS IMAGE_ACC 0.00 0.00 273,535.00 0.00 0.00 273,535.000.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -532.19 0.00 0.00 -532.190.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -2,854.68 0.00 0.00 -2,854.680.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -610.57 0.00 0.00 -610.570.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -976.18 0.00 0.00 -976.180.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -645.26 0.00 0.00 -645.260.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 6,134.91 0.00 0.00 6,134.910.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -12,593.52 0.00 0.00 -12,593.520.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 3,547.88 0.00 0.00 3,547.880.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 1,824.85 0.00 1,824.850.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 2,154.84 0.00 0.00 2,154.840.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 4,739.84 0.00 0.00 4,739.840.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 17,035.78 0.00 0.00 17,035.780.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 2,078.31 0.00 0.00 2,078.310.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 -2,801.81 0.00 0.00 -2,801.810.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 -15,393.22 0.00 0.00 -15,393.220.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 930.42 0.00 0.00 930.420.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 6,609.88 0.00 0.00 6,609.880.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 297.58 0.00 297.580.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 223.45 0.00 223.450.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -8,655.39 0.00 -8,655.390.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 252.06 0.00 252.060.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -1,865.32 0.00 -1,865.320.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -319.68 0.00 -319.680.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -9,186.87 0.00 -9,186.870.00 0.00 0.00 0.00
12/31/2014 10700 PROFS WIR_CITI_3 0.00 0.00 11,259.61 0.00 0.00 11,259.610.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 17,065.48 0.00 17,065.480.00 0.00 0.00 0.00
01/01/2015 10700 PROFS WB WOOD-00 0.00 0.00 11,259.61 0.00 0.00 11,259.610.00 0.00 0.00 0.00
01/01/2015 10700 PROFS IMAGE_ACC 0.00 0.00 -273,535.00 0.00 0.00 -273,535.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL PS_ACR 0.00 0.00 -221,867.00 0.00 0.00 -221,867.000.00 0.00 0.00 0.00
01/01/2015 10700 PROFS IMAGE_ACC 0.00 0.00 -7,850.00 0.00 0.00 -7,850.000.00 0.00 0.00 0.00
01/02/2015 10700 PROFS WIR_CITI_3 0.00 0.00 -11,259.61 0.00 0.00 -11,259.610.00 0.00 0.00 0.00
01/13/2015 10700 PROFS MAVERICK S 0.00 0.00 15,300.00 0.00 0.00 15,300.000.00 0.00 0.00 0.00
01/13/2015 10700 PROFS MAVERICK S 0.00 0.00 15,300.00 0.00 0.00 15,300.000.00 0.00 0.00 0.00
01/14/2015 10700 PROFS MAVERICK S 0.00 0.00 51,000.00 0.00 0.00 51,000.000.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.41 0.00 0.00 2.410.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 27.60 0.00 0.00 27.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.50 0.00 0.00 2.500.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 7.81 0.00 0.00 7.810.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 12.35 0.00 0.00 12.350.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 26.88 0.00 0.00 26.880.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 7.20 0.00 0.00 7.200.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 284 of 396
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 9.60 0.00 0.00 9.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.45 0.00 0.00 8.450.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 9.14 0.00 0.00 9.140.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.40 0.00 0.00 5.400.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCP0518193 0.00 -165.60 0.00 0.00 0.00 -165.600.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 2,091.35 0.00 0.00 0.00 2,091.350.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.46 0.00 0.00 5.460.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 32.40 0.00 0.00 32.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.46 0.00 0.00 5.460.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 9.60 0.00 0.00 9.600.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 2,384.61 0.00 0.00 0.00 2,384.610.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 98.00 0.00 0.00 0.00 98.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 258.61 0.00 0.00 258.610.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 185.11 0.00 0.00 185.110.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 258.61 0.00 0.00 258.610.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 258.61 0.00 0.00 258.610.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 185.11 0.00 0.00 185.110.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 273.24 0.00 0.00 273.240.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 273.24 0.00 0.00 273.240.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 185.11 0.00 0.00 185.110.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 182.16 0.00 0.00 182.160.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 185.11 0.00 0.00 185.110.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 185.11 0.00 0.00 185.110.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 138.83 0.00 0.00 138.830.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 2,858.09 0.00 0.00 0.00 2,858.090.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 16.80 0.00 0.00 16.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.30 0.00 0.00 5.300.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.22 0.00 0.00 6.220.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.98 0.00 0.00 5.980.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.26 0.00 0.00 3.260.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 1,285.23 0.00 0.00 0.00 1,285.230.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 16.80 0.00 0.00 16.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 19.18 0.00 0.00 19.180.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 16.80 0.00 0.00 16.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 18.60 0.00 0.00 18.600.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 4,606.54 0.00 0.00 0.00 4,606.540.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 91.19 0.00 0.00 0.00 91.190.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 127.98 0.00 0.00 0.00 127.980.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.60 0.00 0.00 6.600.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 285 of 396
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 7.80 0.00 0.00 7.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 16.80 0.00 0.00 16.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 21.00 0.00 0.00 21.000.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 20.25 0.00 0.00 20.250.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.46 0.00 0.00 5.460.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.46 0.00 0.00 5.460.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 5,961.54 0.00 0.00 0.00 5,961.540.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 5,961.54 0.00 0.00 0.00 5,961.540.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.68 0.00 0.00 5.680.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 16.80 0.00 0.00 16.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 18.60 0.00 0.00 18.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 7.22 0.00 0.00 7.220.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.60 0.00 0.00 6.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 9.80 0.00 0.00 9.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 16.80 0.00 0.00 16.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.15 0.00 0.00 3.150.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCP0518193 0.00 -573.82 0.00 0.00 0.00 -573.820.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 7.20 0.00 0.00 7.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.50 0.00 0.00 2.500.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 17.40 0.00 0.00 17.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.96 0.00 0.00 5.960.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 518.44 0.00 0.00 0.00 518.440.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 26.88 0.00 0.00 26.880.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.55 0.00 0.00 6.550.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 26.88 0.00 0.00 26.880.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 3,310.58 0.00 0.00 0.00 3,310.580.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 3,378.97 0.00 0.00 0.00 3,378.970.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 481.54 0.00 0.00 0.00 481.540.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 596.15 0.00 0.00 0.00 596.150.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 10.80 0.00 0.00 10.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 11.27 0.00 0.00 11.270.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 26.88 0.00 0.00 26.880.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 17.47 0.00 0.00 17.470.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 15.00 0.00 0.00 15.000.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 18.00 0.00 0.00 18.000.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.38 0.00 0.00 3.380.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.50 0.00 0.00 2.500.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 11.02 0.00 0.00 11.020.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.45 0.00 0.00 8.450.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.46 0.00 0.00 5.460.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 286 of 396
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 26.88 0.00 0.00 26.880.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.46 0.00 0.00 5.460.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 24.60 0.00 0.00 24.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.68 0.00 0.00 5.680.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 15.00 0.00 0.00 15.000.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 17,515.97 0.00 0.00 0.00 17,515.970.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 463.62 0.00 0.00 0.00 463.620.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 1,346.31 0.00 0.00 0.00 1,346.310.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 3,576.92 0.00 0.00 0.00 3,576.920.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 2,078.62 0.00 0.00 0.00 2,078.620.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 2,942.69 0.00 0.00 0.00 2,942.690.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 18.60 0.00 0.00 18.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 13.20 0.00 0.00 13.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 12.82 0.00 0.00 12.820.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 26.88 0.00 0.00 26.880.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 17.40 0.00 0.00 17.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 15.61 0.00 0.00 15.610.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 224.38 0.00 0.00 0.00 224.380.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 2,116.33 0.00 0.00 0.00 2,116.330.00 0.00 0.00 0.00
01/15/2015 10700 PROFS WIR_CITI 0.00 0.00 27,562.50 0.00 0.00 27,562.500.00 0.00 0.00 0.00
01/15/2015 10700 ACCRL RCLSPWC 0.00 0.00 5,140.00 0.00 0.00 5,140.000.00 0.00 0.00 0.00
01/15/2015 10700 ACCRL RCLSPWC 0.00 0.00 2,710.00 0.00 0.00 2,710.000.00 0.00 0.00 0.00
01/15/2015 10700 CONTR RCLSPROFFE 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
01/15/2015 10700 CONTR RCLSPROFFE 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
01/15/2015 10700 CONTR RCLSPROFFE 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
01/15/2015 10700 CONTR RCLSPROFFE 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
01/15/2015 10700 ACCRL PS_ACR 0.00 0.00 256,549.00 0.00 0.00 256,549.000.00 0.00 0.00 0.00
01/23/2015 10700 SUPPL BANKOFAMER 560.61 0.00 0.00 0.00 0.00 560.610.00 0.00 0.00 0.00
01/23/2015 10700 ACCRL APACP18623 0.00 0.00 632.40 0.00 0.00 632.400.00 0.00 0.00 0.00
01/23/2015 10700 ACCRL APACP18623 0.00 0.00 40.71 0.00 0.00 40.710.00 0.00 0.00 0.00
01/23/2015 10700 ACCRL APACP18623 0.00 0.00 410.00 0.00 0.00 410.000.00 0.00 0.00 0.00
01/23/2015 10700 ACCRL APACP18623 0.00 0.00 273,535.00 0.00 0.00 273,535.000.00 0.00 0.00 0.00
01/23/2015 10700 SUPPL BANKOFAMER 695.13 0.00 0.00 0.00 0.00 695.130.00 0.00 0.00 0.00
01/23/2015 10700 ACCRL APACP18623 0.00 0.00 1,260.98 0.00 0.00 1,260.980.00 0.00 0.00 0.00
01/23/2015 10700 ACCRL APACP18623 0.00 0.00 137.73 0.00 0.00 137.730.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18892 0.00 0.00 12,901.95 0.00 0.00 12,901.950.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18892 0.00 0.00 31,627.29 0.00 0.00 31,627.290.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18892 0.00 0.00 8,009.20 0.00 0.00 8,009.200.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18892 0.00 0.00 19,414.20 0.00 0.00 19,414.200.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 1,766.39 0.00 0.00 1,766.390.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 17,613.93 0.00 0.00 17,613.930.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 1,542.38 0.00 0.00 1,542.380.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 1,116.33 0.00 1,116.330.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 287 of 396
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 683.18 0.00 0.00 683.180.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 432.40 0.00 0.00 432.400.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 105.09 0.00 0.00 105.090.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 20,261.53 0.00 0.00 20,261.530.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 3,652.78 0.00 0.00 3,652.780.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -1,980.63 0.00 -1,980.630.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 104.97 0.00 104.970.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 8,363.47 0.00 8,363.470.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 828.65 0.00 828.650.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 62.60 0.00 62.600.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 345.32 0.00 345.320.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 604.44 0.00 604.440.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 8,555.63 0.00 8,555.630.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18623 0.00 0.00 -40.71 0.00 0.00 -40.710.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18892 0.00 0.00 -31,627.29 0.00 0.00 -31,627.290.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18623 0.00 0.00 -273,535.00 0.00 0.00 -273,535.000.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18623 0.00 0.00 -137.73 0.00 0.00 -137.730.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18623 0.00 0.00 -1,260.98 0.00 0.00 -1,260.980.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18892 0.00 0.00 -19,414.20 0.00 0.00 -19,414.200.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18892 0.00 0.00 -12,901.95 0.00 0.00 -12,901.950.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 1.53 0.00 0.00 1.530.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 5.17 0.00 0.00 5.170.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 47.31 0.00 0.00 47.310.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 40.71 0.00 0.00 40.710.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 137.73 0.00 0.00 137.730.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 1,260.98 0.00 0.00 1,260.980.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18623 0.00 0.00 -410.00 0.00 0.00 -410.000.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18892 0.00 0.00 -8,009.20 0.00 0.00 -8,009.200.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL PS_ACR 0.00 0.00 -256,549.00 0.00 0.00 -256,549.000.00 0.00 0.00 0.00
02/01/2015 10700 PROFS WIR_CITI 0.00 0.00 -27,562.50 0.00 0.00 -27,562.500.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 91.58 0.00 0.00 91.580.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
02/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 2.96 0.00 0.00 2.960.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18623 0.00 0.00 -632.40 0.00 0.00 -632.400.00 0.00 0.00 0.00
02/02/2015 10700 COMM CMSCOMMUNI 0.00 0.00 11.42 0.00 0.00 11.420.00 0.00 0.00 0.00
02/02/2015 10700 COMM CMSCOMMUNI 0.00 0.00 401.80 0.00 0.00 401.800.00 0.00 0.00 0.00
02/02/2015 10700 COMM CMSCOMMUNI 0.00 0.00 29.50 0.00 0.00 29.500.00 0.00 0.00 0.00
02/05/2015 10700 PROFS TREA STATE 0.00 0.00 27,562.50 0.00 0.00 27,562.500.00 0.00 0.00 0.00
02/06/2015 10700 PROFS NAVISITE-0 0.00 0.00 0.87 0.00 0.00 0.870.00 0.00 0.00 0.00
02/06/2015 10700 ADMIN MACK CALI- 0.00 0.00 9,349.61 0.00 0.00 9,349.610.00 0.00 0.00 0.00
02/06/2015 10700 PROFS NAVISITE-0 0.00 0.00 8,009.20 0.00 0.00 8,009.200.00 0.00 0.00 0.00
02/06/2015 10700 PROFS NAVISITE-0 0.00 0.00 1.41 0.00 0.00 1.410.00 0.00 0.00 0.00
02/06/2015 10700 PROFS NAVISITE-0 0.00 0.00 31,627.29 0.00 0.00 31,627.290.00 0.00 0.00 0.00
02/06/2015 10700 PROFS PRIC WATE- 0.00 0.00 273,535.00 0.00 0.00 273,535.000.00 0.00 0.00 0.00
02/06/2015 10700 PROFS NAVISITE-0 0.00 0.00 12,901.95 0.00 0.00 12,901.950.00 0.00 0.00 0.00
02/06/2015 10700 PROFS NAVISITE-0 0.00 0.00 19,414.20 0.00 0.00 19,414.200.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 288 of 396
02/06/2015 10700 PROFS NAVISITE-0 0.00 0.00 3.46 0.00 0.00 3.460.00 0.00 0.00 0.00
02/06/2015 10700 ADMIN MACK CALI- 0.00 0.00 14,622.25 0.00 0.00 14,622.250.00 0.00 0.00 0.00
02/06/2015 10700 PROFS NAVISITE-0 0.00 0.00 2.12 0.00 0.00 2.120.00 0.00 0.00 0.00
02/12/2015 10700 COMM CMSCOMMUNI 0.00 0.00 8.20 0.00 0.00 8.200.00 0.00 0.00 0.00
02/13/2015 10700 COMM CMSCOMMUNI 0.00 0.00 401.80 0.00 0.00 401.800.00 0.00 0.00 0.00
02/13/2015 10700 COMM CMSCOMMUNI 0.00 0.00 11.83 0.00 0.00 11.830.00 0.00 0.00 0.00
02/13/2015 10700 COMM CMSCOMMUNI 0.00 0.00 29.53 0.00 0.00 29.530.00 0.00 0.00 0.00
02/13/2015 10700 PROFS MACK CALI- 0.00 0.00 4,958.99 0.00 0.00 4,958.990.00 0.00 0.00 0.00
02/13/2015 10700 PROFS CAROL MALO 0.00 0.00 680.00 0.00 0.00 680.000.00 0.00 0.00 0.00
02/13/2015 10700 PROFS CAROL MALO 0.00 0.00 50.00 0.00 0.00 50.000.00 0.00 0.00 0.00
02/13/2015 10700 PROFS CAROL MALO 0.00 0.00 3.50 0.00 0.00 3.500.00 0.00 0.00 0.00
02/13/2015 10700 PROFS CAROL MALO 0.00 0.00 47.60 0.00 0.00 47.600.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 278.85 0.00 0.00 0.00 278.850.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 576.92 0.00 0.00 0.00 576.920.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 596.15 0.00 0.00 0.00 596.150.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,244.90 0.00 0.00 0.00 1,244.900.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,044.25 0.00 0.00 0.00 1,044.250.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 673.16 0.00 0.00 0.00 673.160.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 261.33 0.00 0.00 0.00 261.330.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 277.28 0.00 0.00 0.00 277.280.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 5,365.38 0.00 0.00 0.00 5,365.380.00 0.00 0.00 0.00
02/15/2015 10700 CONTR RCLSTRACYA 0.00 0.00 -3,125.00 0.00 0.00 -3,125.000.00 0.00 0.00 0.00
02/15/2015 10700 CONTR RCLSTRACY 0.00 0.00 11,387.42 0.00 0.00 11,387.420.00 0.00 0.00 0.00
02/15/2015 10700 ACCRL PS_ACR 0.00 0.00 299,393.64 0.00 0.00 299,393.640.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 557.69 0.00 0.00 0.00 557.690.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 2,397.70 0.00 0.00 0.00 2,397.700.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 3,160.10 0.00 0.00 0.00 3,160.100.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 2,858.09 0.00 0.00 0.00 2,858.090.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,956.25 0.00 0.00 0.00 1,956.250.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 4,173.07 0.00 0.00 0.00 4,173.070.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 2,307.69 0.00 0.00 0.00 2,307.690.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 5,961.54 0.00 0.00 0.00 5,961.540.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,673.08 0.00 0.00 0.00 1,673.080.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,236.31 0.00 0.00 0.00 1,236.310.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 2,468.35 0.00 0.00 0.00 2,468.350.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 5,961.54 0.00 0.00 0.00 5,961.540.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,044.25 0.00 0.00 0.00 1,044.250.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 666.57 0.00 0.00 0.00 666.570.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 785.35 0.00 0.00 0.00 785.350.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 248.98 0.00 0.00 0.00 248.980.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,570.70 0.00 0.00 0.00 1,570.700.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCP0521261 0.00 -344.37 0.00 0.00 0.00 -344.370.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 2,740.39 0.00 0.00 0.00 2,740.390.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 497.96 0.00 0.00 0.00 497.960.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 289 of 396
02/15/2015 10700 SALAR PCC0521263 0.00 596.15 0.00 0.00 0.00 596.150.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCP0521261 0.00 -923.62 0.00 0.00 0.00 -923.620.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 576.92 0.00 0.00 0.00 576.920.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 144.23 0.00 0.00 0.00 144.230.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 5,961.54 0.00 0.00 0.00 5,961.540.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 91.20 0.00 0.00 0.00 91.200.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 2,166.93 0.00 0.00 0.00 2,166.930.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 721.16 0.00 0.00 0.00 721.160.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 642.62 0.00 0.00 0.00 642.620.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 497.96 0.00 0.00 0.00 497.960.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 227.98 0.00 0.00 0.00 227.980.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 432.69 0.00 0.00 0.00 432.690.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 74.06 0.00 0.00 0.00 74.060.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 222.19 0.00 0.00 0.00 222.190.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 2,468.35 0.00 0.00 0.00 2,468.350.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 91.19 0.00 0.00 0.00 91.190.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 5,365.38 0.00 0.00 0.00 5,365.380.00 0.00 0.00 0.00
02/23/2015 10700 SUPPL BANKOFAMER 1,209.07 0.00 0.00 0.00 0.00 1,209.070.00 0.00 0.00 0.00
02/23/2015 10700 PROFS PRIC WATE- 0.00 0.00 265,368.30 0.00 0.00 265,368.300.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 2,751.88 0.00 2,751.880.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 140.31 0.00 140.310.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 8,737.93 0.00 8,737.930.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 457.87 0.00 457.870.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 1,051.48 0.00 0.00 1,051.480.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 23,010.58 0.00 0.00 23,010.580.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 7,350.85 0.00 0.00 7,350.850.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 4,661.75 0.00 0.00 4,661.750.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 1,477.52 0.00 0.00 1,477.520.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 1,955.12 0.00 0.00 1,955.120.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 4,645.23 0.00 0.00 4,645.230.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 641.28 0.00 0.00 641.280.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 43,484.76 0.00 43,484.760.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 518.36 0.00 518.360.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 1,221.43 0.00 1,221.430.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 508.98 0.00 508.980.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 1,536.17 0.00 1,536.170.00 0.00 0.00 0.00
03/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 7.50 0.00 0.00 7.500.00 0.00 0.00 0.00
03/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 10.17 0.00 0.00 10.170.00 0.00 0.00 0.00
03/01/2015 10700 ACCRL PS_ACR 0.00 0.00 -299,393.64 0.00 0.00 -299,393.640.00 0.00 0.00 0.00
03/01/2015 10700 ADMIN MACK CALI- 0.00 0.00 14,622.25 0.00 0.00 14,622.250.00 0.00 0.00 0.00
03/01/2015 10700 COMP CDWDIRECTL 0.00 0.00 96.99 0.00 0.00 96.990.00 0.00 0.00 0.00
03/05/2015 10700 COMM CMSCOMMUNI 0.00 0.00 8.20 0.00 0.00 8.200.00 0.00 0.00 0.00
03/15/2015 10700 CONTR REVRCLSPRO 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
03/15/2015 10700 CONTR REVRCLSPRO 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
03/15/2015 10700 CONTR REVRCLSPRO 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 290 of 396
03/15/2015 10700 CONTR REVRCLSPRO 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
03/15/2015 10700 CONTR RCLSTRACY 0.00 0.00 24,711.61 0.00 0.00 24,711.610.00 0.00 0.00 0.00
03/15/2015 10700 CONTR RCLSPROFFE 0.00 0.00 1,499.77 0.00 0.00 1,499.770.00 0.00 0.00 0.00
03/15/2015 10700 CONTR RCLSPROFFE 0.00 0.00 10,000.00 0.00 0.00 10,000.000.00 0.00 0.00 0.00
03/15/2015 10700 CONTR RCLSPROFFE 0.00 0.00 1,406.50 0.00 0.00 1,406.500.00 0.00 0.00 0.00
03/15/2015 10700 CONTR RCLSPROFFE 0.00 0.00 10,000.00 0.00 0.00 10,000.000.00 0.00 0.00 0.00
03/15/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 378,863.50 0.00 0.00 378,863.500.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 23.40 0.00 0.00 23.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 23.40 0.00 0.00 23.400.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCP0524670 0.00 -263.00 0.00 0.00 0.00 -263.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,106.73 0.00 0.00 0.00 2,106.730.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 557.70 0.00 0.00 0.00 557.700.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 296.25 0.00 0.00 0.00 296.250.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,243.85 0.00 0.00 0.00 2,243.850.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 1,618.37 0.00 0.00 0.00 1,618.370.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 291.87 0.00 0.00 291.870.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.50 0.00 0.00 2.500.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 21.60 0.00 0.00 21.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 9.00 0.00 0.00 9.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCP0524670 0.00 -94.98 0.00 0.00 0.00 -94.980.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,468.35 0.00 0.00 0.00 2,468.350.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,884.62 0.00 0.00 0.00 2,884.620.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 74.06 0.00 0.00 0.00 74.060.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 386.35 0.00 0.00 0.00 386.350.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 27.60 0.00 0.00 27.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.20 0.00 0.00 7.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 18.00 0.00 0.00 18.000.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.76 0.00 0.00 4.760.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.80 0.00 0.00 7.800.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 179.40 0.00 0.00 179.400.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 185.11 0.00 0.00 185.110.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 6.60 0.00 0.00 6.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.70 0.00 0.00 2.700.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 17.40 0.00 0.00 17.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 17.40 0.00 0.00 17.400.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 291 of 396
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.01 0.00 0.00 4.010.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 6.35 0.00 0.00 6.350.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 159.59 0.00 0.00 0.00 159.590.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 17.40 0.00 0.00 17.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 27.60 0.00 0.00 27.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 24.00 0.00 0.00 24.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 138.83 0.00 0.00 138.830.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 194.58 0.00 0.00 194.580.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 9.30 0.00 0.00 9.300.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 21.60 0.00 0.00 21.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.16 0.00 0.00 7.160.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 27.00 0.00 0.00 27.000.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.50 0.00 0.00 2.500.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 5.16 0.00 0.00 5.160.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 17.40 0.00 0.00 17.400.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 3,310.58 0.00 0.00 0.00 3,310.580.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 5,961.54 0.00 0.00 0.00 5,961.540.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,078.62 0.00 0.00 0.00 2,078.620.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 183.90 0.00 0.00 183.900.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 291.87 0.00 0.00 291.870.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 43.20 0.00 0.00 43.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 10.80 0.00 0.00 10.800.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.80 0.00 0.00 2.800.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 12.60 0.00 0.00 12.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.20 0.00 0.00 7.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 13.80 0.00 0.00 13.800.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 6.60 0.00 0.00 6.600.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,884.62 0.00 0.00 0.00 2,884.620.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,980.77 0.00 0.00 0.00 2,980.770.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 3.82 0.00 0.00 3.820.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.50 0.00 0.00 4.500.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.05 0.00 0.00 4.050.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 13.72 0.00 0.00 13.720.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 22.20 0.00 0.00 22.200.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 1,234.11 0.00 0.00 0.00 1,234.110.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 1,991.84 0.00 0.00 0.00 1,991.840.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 144.23 0.00 0.00 0.00 144.230.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 216.35 0.00 0.00 0.00 216.350.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 540.89 0.00 0.00 0.00 540.890.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 92.56 0.00 0.00 92.560.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 27.60 0.00 0.00 27.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 27.60 0.00 0.00 27.600.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 292 of 396
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 6.60 0.00 0.00 6.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 19.80 0.00 0.00 19.800.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 5,365.38 0.00 0.00 0.00 5,365.380.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,980.77 0.00 0.00 0.00 2,980.770.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 321.31 0.00 0.00 0.00 321.310.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 5.46 0.00 0.00 5.460.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 63.99 0.00 0.00 0.00 63.990.00 0.00 0.00 0.00
03/18/2015 10700 SUPPL US COFFEE- 100.00 0.00 0.00 0.00 0.00 100.000.00 0.00 0.00 0.00
03/18/2015 10700 PROFS CAROL MALO 0.00 0.00 50.00 0.00 0.00 50.000.00 0.00 0.00 0.00
03/18/2015 10700 PROFS CAROL MALO 0.00 0.00 3.50 0.00 0.00 3.500.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 495.00 0.00 0.00 495.000.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 325,209.50 0.00 0.00 325,209.500.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 6,430.52 0.00 0.00 6,430.520.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 365.35 0.00 365.350.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 7,925.22 0.00 7,925.220.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 166.64 0.00 166.640.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 1,715.68 0.00 1,715.680.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 1,014.70 0.00 1,014.700.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 2,407.34 0.00 2,407.340.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 66.11 0.00 66.110.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 43.82 0.00 43.820.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 8,896.84 0.00 8,896.840.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 200.26 0.00 0.00 200.260.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 1,552.16 0.00 0.00 1,552.160.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 262.24 0.00 0.00 262.240.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 3,859.02 0.00 0.00 3,859.020.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 382.68 0.00 0.00 382.680.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 5,206.49 0.00 0.00 5,206.490.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 20,870.38 0.00 0.00 20,870.380.00 0.00 0.00 0.00
04/01/2015 10700 PROFS AWESOME-00 0.00 0.00 495.00 0.00 0.00 495.000.00 0.00 0.00 0.00
04/01/2015 10700 ADMIN MACK CALI- 0.00 0.00 14,622.25 0.00 0.00 14,622.250.00 0.00 0.00 0.00
04/01/2015 10700 PROFS AWESOME-00 0.00 0.00 17.33 0.00 0.00 17.330.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 -378,863.50 0.00 0.00 -378,863.500.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -495.00 0.00 0.00 -495.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -325,209.50 0.00 0.00 -325,209.500.00 0.00 0.00 0.00
04/02/2015 10700 PROFS PRIC WATE- 0.00 0.00 325,209.50 0.00 0.00 325,209.500.00 0.00 0.00 0.00
04/08/2015 10700 PROFS MACK CALI- 0.00 0.00 786.55 0.00 0.00 786.550.00 0.00 0.00 0.00
04/08/2015 10700 SUPPL US COFFEE- 117.86 0.00 0.00 0.00 0.00 117.860.00 0.00 0.00 0.00
04/08/2015 10700 PROFS CAROL MALO 0.00 0.00 3.50 0.00 0.00 3.500.00 0.00 0.00 0.00
04/08/2015 10700 PROFS CAROL MALO 0.00 0.00 50.00 0.00 0.00 50.000.00 0.00 0.00 0.00
04/09/2015 10700 SUPPL US COFFEE- 46.20 0.00 0.00 0.00 0.00 46.200.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,855.67 0.00 0.00 0.00 1,855.670.00 0.00 0.00 0.00
04/15/2015 10700 CONTR RCLSTRACY 0.00 0.00 23,942.76 0.00 0.00 23,942.760.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCP0527590 0.00 -226.92 0.00 0.00 0.00 -226.920.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,753.19 0.00 0.00 0.00 2,753.190.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCP0527590 0.00 -195.85 0.00 0.00 0.00 -195.850.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 293 of 396
04/15/2015 10700 SALAR PCC0527594 0.00 3,550.47 0.00 0.00 0.00 3,550.470.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 185.27 0.00 0.00 0.00 185.270.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 630.74 0.00 0.00 0.00 630.740.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,580.42 0.00 0.00 0.00 2,580.420.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,240.83 0.00 0.00 0.00 2,240.830.00 0.00 0.00 0.00
04/15/2015 10700 EMPLY PCE0527591 0.00 0.00 1,120.00 0.00 0.00 1,120.000.00 0.00 0.00 0.00
04/15/2015 10700 EMPLY PCE0527591 0.00 0.00 9.20 0.00 0.00 9.200.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 314.18 0.00 0.00 0.00 314.180.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 111.16 0.00 0.00 0.00 111.160.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 148.12 0.00 0.00 0.00 148.120.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 432.69 0.00 0.00 0.00 432.690.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,039.31 0.00 0.00 0.00 1,039.310.00 0.00 0.00 0.00
04/15/2015 10700 EMPLY PCE0527591 0.00 0.00 68.85 0.00 0.00 68.850.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 937.50 0.00 0.00 0.00 937.500.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 173.20 0.00 0.00 0.00 173.200.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 5,961.54 0.00 0.00 0.00 5,961.540.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 879.33 0.00 0.00 0.00 879.330.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 309.08 0.00 0.00 0.00 309.080.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,407.70 0.00 0.00 0.00 2,407.700.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 160.65 0.00 0.00 0.00 160.650.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 370.32 0.00 0.00 0.00 370.320.00 0.00 0.00 0.00
04/17/2015 10700 PROFS PRIC WATE- 0.00 0.00 378,863.50 0.00 0.00 378,863.500.00 0.00 0.00 0.00
04/17/2015 10700 PROFS PRIC WATE- 0.00 0.00 53,359.00 0.00 0.00 53,359.000.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 90.17 0.00 90.170.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 47,159.88 0.00 47,159.880.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 1,857.66 0.00 1,857.660.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 403.17 0.00 0.00 403.170.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 135.38 0.00 0.00 135.380.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 951.45 0.00 0.00 951.450.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 805.71 0.00 0.00 805.710.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 15,441.88 0.00 0.00 15,441.880.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 5,241.54 0.00 0.00 5,241.540.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 272.81 0.00 272.810.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 389.03 0.00 389.030.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 6,481.67 0.00 6,481.670.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 51.71 0.00 51.710.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY EXPENSRCLS 0.00 0.00 1,731.25 0.00 0.00 1,731.250.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 568.85 0.00 0.00 0.00 568.850.00 0.00 0.00 0.00
05/15/2015 10700 COMM RECLSSDEPT 0.00 0.00 36.50 0.00 0.00 36.500.00 0.00 0.00 0.00
05/15/2015 10700 ADMIN EXPENSRCLS 0.00 0.00 211.12 0.00 0.00 211.120.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 4,598.18 0.00 0.00 0.00 4,598.180.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 3,062.29 0.00 0.00 0.00 3,062.290.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 288.46 0.00 0.00 0.00 288.460.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 3,026.52 0.00 0.00 0.00 3,026.520.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 3,180.50 0.00 0.00 0.00 3,180.500.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 58.30 0.00 0.00 58.300.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 294 of 396
05/15/2015 10700 SALAR PCC0530625 0.00 315.88 0.00 0.00 0.00 315.880.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 74.06 0.00 0.00 0.00 74.060.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 74.06 0.00 0.00 0.00 74.060.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCP0530622 0.00 -61.36 0.00 0.00 0.00 -61.360.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 394.85 0.00 0.00 0.00 394.850.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 741.09 0.00 0.00 0.00 741.090.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 32.13 0.00 0.00 32.130.00 0.00 0.00 0.00
05/18/2015 10700 PROFS TRACY KERR 0.00 0.00 20,850.00 0.00 0.00 20,850.000.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 3,735.00 0.00 0.00 3,735.000.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -273.62 0.00 0.00 -273.620.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -112.80 0.00 0.00 -112.800.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -248.61 0.00 0.00 -248.610.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -4,188.62 0.00 0.00 -4,188.620.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -3,981.92 0.00 0.00 -3,981.920.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 2,793.25 0.00 2,793.250.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 135.94 0.00 0.00 135.940.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 11,094.81 0.00 0.00 11,094.810.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 573.32 0.00 0.00 573.320.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 297.11 0.00 0.00 297.110.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 -900.44 0.00 0.00 -900.440.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 1,512.77 0.00 1,512.770.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 103.24 0.00 103.240.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 50.45 0.00 50.450.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 -283.65 0.00 -283.650.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 -979.79 0.00 -979.790.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -3,735.00 0.00 0.00 -3,735.000.00 0.00 0.00 0.00
06/04/2015 10700 PROFS TRACY KERR 0.00 0.00 20,850.00 0.00 0.00 20,850.000.00 0.00 0.00 0.00
06/05/2015 10700 PROFS WB WOOD-00 0.00 0.00 261.45 0.00 0.00 261.450.00 0.00 0.00 0.00
06/05/2015 10700 PROFS WB WOOD-00 0.00 0.00 3,735.00 0.00 0.00 3,735.000.00 0.00 0.00 0.00
06/08/2015 10700 SUPPL US COFFEE- 95.84 0.00 0.00 0.00 0.00 95.840.00 0.00 0.00 0.00
06/10/2015 10700 PROFS MACK CALI- 0.00 0.00 2,470.70 0.00 0.00 2,470.700.00 0.00 0.00 0.00
06/10/2015 10700 PROFS WB WOOD-00 0.00 0.00 10,958.00 0.00 0.00 10,958.000.00 0.00 0.00 0.00
06/10/2015 10700 PROFS MACK CALI- 0.00 0.00 8.82 0.00 0.00 8.820.00 0.00 0.00 0.00
06/10/2015 10700 COMM INTERCALL- 0.00 0.00 48.97 0.00 0.00 48.970.00 0.00 0.00 0.00
06/10/2015 10700 PROFS WB WOOD-00 0.00 0.00 767.06 0.00 0.00 767.060.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 148.13 0.00 0.00 0.00 148.130.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,359.60 0.00 0.00 0.00 3,359.600.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCP0533676 0.00 -60.70 0.00 0.00 0.00 -60.700.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 883.79 0.00 0.00 0.00 883.790.00 0.00 0.00 0.00
06/15/2015 10700 EMPLY PCE0533675 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 315.88 0.00 0.00 0.00 315.880.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 314.96 0.00 0.00 0.00 314.960.00 0.00 0.00 0.00
06/15/2015 10700 EMPLY PCE0533675 0.00 0.00 23.50 0.00 0.00 23.500.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 394.85 0.00 0.00 0.00 394.850.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,582.30 0.00 0.00 0.00 3,582.300.00 0.00 0.00 0.00
06/15/2015 10700 EMPLY PCE0533675 0.00 0.00 31.94 0.00 0.00 31.940.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 16
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 295 of 396
06/15/2015 10700 SALAR PCC0533679 0.00 2,230.98 0.00 0.00 0.00 2,230.980.00 0.00 0.00 0.00
06/15/2015 10700 PROFS CONSULTRCL 0.00 0.00 5,003.21 0.00 0.00 5,003.210.00 0.00 0.00 0.00
06/16/2015 10700 SUPPL US COFFEE- 21.22 0.00 0.00 0.00 0.00 21.220.00 0.00 0.00 0.00
06/16/2015 10700 SUPPL US COFFEE- 7.67 0.00 0.00 0.00 0.00 7.670.00 0.00 0.00 0.00
06/16/2015 10700 SUPPL US COFFEE- 4.53 0.00 0.00 0.00 0.00 4.530.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 8.67 0.00 0.00 8.670.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 5,328.76 0.00 0.00 5,328.760.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 2,475.52 0.00 0.00 2,475.520.00 0.00 0.00 0.00
06/23/2015 10700 ADMIN MACK CALI- 0.00 0.00 4,939.53 0.00 0.00 4,939.530.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 698.15 0.00 0.00 698.150.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -49.54 0.00 0.00 -49.540.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -6,629.47 0.00 0.00 -6,629.470.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 1,005.39 0.00 1,005.390.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 10,767.49 0.00 0.00 10,767.490.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 -62.53 0.00 0.00 -62.530.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 243.91 0.00 0.00 243.910.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 2,298.53 0.00 2,298.530.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 3,503.25 0.00 3,503.250.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 -15.68 0.00 -15.680.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -5,328.76 0.00 0.00 -5,328.760.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -8.67 0.00 0.00 -8.670.00 0.00 0.00 0.00
07/01/2015 10700 SUPPL US COFFEE- 8.67 0.00 0.00 0.00 0.00 8.670.00 0.00 0.00 0.00
07/01/2015 10700 PROFS MACK CALI- 0.00 0.00 2,479.52 0.00 0.00 2,479.520.00 0.00 0.00 0.00
07/01/2015 10700 ADMIN MACK CALI- 0.00 0.00 5,328.76 0.00 0.00 5,328.760.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -2,475.52 0.00 0.00 -2,475.520.00 0.00 0.00 0.00
07/13/2015 10700 SUPPL US COFFEE- 5.62 0.00 0.00 0.00 0.00 5.620.00 0.00 0.00 0.00
07/13/2015 10700 SUPPL US COFFEE- 15.55 0.00 0.00 0.00 0.00 15.550.00 0.00 0.00 0.00
07/13/2015 10700 SUPPL US COFFEE- 12.61 0.00 0.00 0.00 0.00 12.610.00 0.00 0.00 0.00
07/13/2015 10700 SUPPL US COFFEE- 6.88 0.00 0.00 0.00 0.00 6.880.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,937.03 0.00 0.00 0.00 3,937.030.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 473.82 0.00 0.00 0.00 473.820.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 394.85 0.00 0.00 0.00 394.850.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,674.56 0.00 0.00 0.00 3,674.560.00 0.00 0.00 0.00
07/21/2015 10700 PROFS TRACY KERR 0.00 0.00 20,850.00 0.00 0.00 20,850.000.00 0.00 0.00 0.00
07/21/2015 10700 PROFS TRACY KERR 0.00 0.00 4,239.48 0.00 0.00 4,239.480.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 50.00 0.00 0.00 50.000.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 3,735.00 0.00 0.00 3,735.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 2.36 0.00 0.00 2.360.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -7,432.24 0.00 0.00 -7,432.240.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 16,115.72 0.00 0.00 16,115.720.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 3,269.64 0.00 3,269.640.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 1,904.89 0.00 1,904.890.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500B Total Cost 2,907.46 285,213.86 1,947,975.17 174,145.76 0.00 2,410,242.250.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :75
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 17
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 296 of 396
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J106_305 PeopleSoft Activity-id : 121500C Construct

03/15/2015 10700 ACCRL PS_ACR 0.00 0.00 439,284.70 0.00 0.00 439,284.700.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 144.23 0.00 0.00 0.00 144.230.00 0.00 0.00 0.00
03/27/2015 10700 ACCRL APACP25146 0.00 0.00 19,414.20 0.00 0.00 19,414.200.00 0.00 0.00 0.00
03/27/2015 10700 ACCRL APACP25146 0.00 0.00 22,309.99 0.00 0.00 22,309.990.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 15.39 0.00 15.390.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 94.48 0.00 0.00 94.480.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 41.14 0.00 41.140.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP25146 0.00 0.00 -22,309.99 0.00 0.00 -22,309.990.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP25146 0.00 0.00 -19,414.20 0.00 0.00 -19,414.200.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL PS_ACR 0.00 0.00 -439,284.70 0.00 0.00 -439,284.700.00 0.00 0.00 0.00
04/01/2015 10700 PROFS NAVISITE-0 0.00 0.00 22,309.99 0.00 0.00 22,309.990.00 0.00 0.00 0.00
04/09/2015 10700 PROFS DATAWORXLL 0.00 0.00 16.80 0.00 0.00 16.800.00 0.00 0.00 0.00
04/09/2015 10700 PROFS DATAWORXLL 0.00 0.00 235.20 0.00 0.00 235.200.00 0.00 0.00 0.00
04/10/2015 10700 PROFS NAVISITE-0 0.00 0.00 19,414.20 0.00 0.00 19,414.200.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 535.24 0.00 0.00 0.00 535.240.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,884.62 0.00 0.00 0.00 2,884.620.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 113.99 0.00 0.00 0.00 113.990.00 0.00 0.00 0.00
04/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 519,496.93 0.00 0.00 519,496.930.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 288.46 0.00 0.00 0.00 288.460.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 42.66 0.00 0.00 0.00 42.660.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 520.38 0.00 0.00 0.00 520.380.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,070.49 0.00 0.00 0.00 1,070.490.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,596.16 0.00 0.00 0.00 2,596.160.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 6,104.62 0.00 0.00 0.00 6,104.620.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,523.65 0.00 0.00 0.00 2,523.650.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 520.38 0.00 0.00 0.00 520.380.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,980.77 0.00 0.00 0.00 2,980.770.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,169.22 0.00 0.00 0.00 1,169.220.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 596.15 0.00 0.00 0.00 596.150.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCP0527590 0.00 -982.29 0.00 0.00 0.00 -982.290.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 4,131.73 0.00 0.00 0.00 4,131.730.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 370.24 0.00 0.00 0.00 370.240.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 46.96 0.00 0.00 0.00 46.960.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,188.70 0.00 0.00 0.00 1,188.700.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 535.24 0.00 0.00 0.00 535.240.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,384.61 0.00 0.00 0.00 2,384.610.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 17,860.17 0.00 0.00 17,860.170.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 4,118.57 0.00 0.00 4,118.570.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 299.57 0.00 0.00 299.570.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 1,180.93 0.00 1,180.930.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 18
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 297 of 396
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 1,554.91 0.00 0.00 1,554.910.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 144.65 0.00 144.650.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 7,496.74 0.00 7,496.740.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 2,424.63 0.00 2,424.630.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 6,314.27 0.00 6,314.270.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 457.14 0.00 457.140.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 5,841.24 0.00 0.00 5,841.240.00 0.00 0.00 0.00
05/01/2015 10700 PROFS DATAWORXLL 0.00 0.00 4.80 0.00 0.00 4.800.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL PS_ACCR 0.00 0.00 -519,496.93 0.00 0.00 -519,496.930.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,024.81 0.00 0.00 0.00 1,024.810.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,268.03 0.00 0.00 0.00 1,268.030.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 910.13 0.00 0.00 0.00 910.130.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 752.61 0.00 0.00 0.00 752.610.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 6,140.38 0.00 0.00 0.00 6,140.380.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,140.98 0.00 0.00 0.00 2,140.980.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,522.59 0.00 0.00 0.00 1,522.590.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 596.15 0.00 0.00 0.00 596.150.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 375.71 0.00 0.00 0.00 375.710.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 614.04 0.00 0.00 0.00 614.040.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 4,769.23 0.00 0.00 0.00 4,769.230.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 360.58 0.00 0.00 0.00 360.580.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 5,203.78 0.00 0.00 0.00 5,203.780.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,554.55 0.00 0.00 0.00 2,554.550.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 5,365.38 0.00 0.00 0.00 5,365.380.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 576.92 0.00 0.00 0.00 576.920.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,596.16 0.00 0.00 0.00 2,596.160.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 704.46 0.00 0.00 0.00 704.460.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 288.46 0.00 0.00 0.00 288.460.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,163.46 0.00 0.00 0.00 2,163.460.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 144.23 0.00 0.00 0.00 144.230.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 571.20 0.00 0.00 0.00 571.200.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 520.38 0.00 0.00 0.00 520.380.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 4,683.40 0.00 0.00 0.00 4,683.400.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCP0530622 0.00 -1,561.89 0.00 0.00 0.00 -1,561.890.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,274.79 0.00 0.00 0.00 2,274.790.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,192.31 0.00 0.00 0.00 1,192.310.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,514.42 0.00 0.00 0.00 1,514.420.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 155.16 0.00 0.00 155.160.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 5,526.34 0.00 0.00 0.00 5,526.340.00 0.00 0.00 0.00
05/15/2015 10700 TRAVL PSRCLS 0.00 0.00 984.60 0.00 0.00 984.600.00 0.00 0.00 0.00
05/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 410,605.20 0.00 0.00 410,605.200.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 47.55 0.00 0.00 47.550.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 19,414.20 0.00 0.00 19,414.200.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 505,624.00 0.00 0.00 505,624.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 19
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 298 of 396
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -4,132.10 0.00 0.00 -4,132.100.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -13,847.83 0.00 0.00 -13,847.830.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -3,806.88 0.00 0.00 -3,806.880.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -1,040.87 0.00 0.00 -1,040.870.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -2,775.07 0.00 0.00 -2,775.070.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -2,431.49 0.00 0.00 -2,431.490.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 4,811.38 0.00 4,811.380.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 -2,876.78 0.00 -2,876.780.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 -141.79 0.00 -141.790.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 -3,407.41 0.00 -3,407.410.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 510.98 0.00 510.980.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 1,374.90 0.00 1,374.900.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 1,715.85 0.00 1,715.850.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 10,083.65 0.00 0.00 10,083.650.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 19,546.13 0.00 0.00 19,546.130.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 -9,132.22 0.00 0.00 -9,132.220.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 9,529.04 0.00 0.00 9,529.040.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 472.77 0.00 0.00 472.770.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 1,965.28 0.00 0.00 1,965.280.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL PS_ACCR 0.00 0.00 -410,605.20 0.00 0.00 -410,605.200.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -19,414.20 0.00 0.00 -19,414.200.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -505,624.00 0.00 0.00 -505,624.000.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,345.27 0.00 0.00 0.00 3,345.270.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 535.24 0.00 0.00 0.00 535.240.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 4,598.18 0.00 0.00 0.00 4,598.180.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 746.96 0.00 0.00 0.00 746.960.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 432.69 0.00 0.00 0.00 432.690.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 46,053.13 0.00 0.00 0.00 46,053.130.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 5,365.38 0.00 0.00 0.00 5,365.380.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,081.51 0.00 0.00 0.00 2,081.510.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 780.57 0.00 0.00 0.00 780.570.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 520.38 0.00 0.00 0.00 520.380.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,969.89 0.00 0.00 0.00 2,969.890.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 756.00 0.00 0.00 0.00 756.000.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 560.08 0.00 0.00 0.00 560.080.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 6,140.38 0.00 0.00 0.00 6,140.380.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 4,423.21 0.00 0.00 0.00 4,423.210.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,884.62 0.00 0.00 0.00 2,884.620.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,884.62 0.00 0.00 0.00 2,884.620.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCP0533676 0.00 -1,035.79 0.00 0.00 0.00 -1,035.790.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,714.19 0.00 0.00 0.00 1,714.190.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 596.15 0.00 0.00 0.00 596.150.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 642.76 0.00 0.00 0.00 642.760.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 49,103.40 0.00 0.00 0.00 49,103.400.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 20
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 299 of 396
06/15/2015 10700 SALAR PCC0533679 0.00 272.93 0.00 0.00 0.00 272.930.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 876.85 0.00 0.00 0.00 876.850.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 11,052.69 0.00 0.00 0.00 11,052.690.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,117.42 0.00 0.00 0.00 1,117.420.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 17,953.03 0.00 0.00 0.00 17,953.030.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,422.12 0.00 0.00 0.00 1,422.120.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 5,961.54 0.00 0.00 0.00 5,961.540.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 703.01 0.00 0.00 0.00 703.010.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 936.97 0.00 0.00 0.00 936.970.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,878.56 0.00 0.00 0.00 1,878.560.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 20,973.78 0.00 0.00 0.00 20,973.780.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 438.42 0.00 0.00 0.00 438.420.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 462.23 0.00 0.00 0.00 462.230.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 510.91 0.00 0.00 0.00 510.910.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 4,917.49 0.00 0.00 0.00 4,917.490.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,746.70 0.00 0.00 0.00 3,746.700.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 19,414.20 0.00 0.00 19,414.200.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 2.88 0.00 0.00 2.880.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 19,414.20 0.00 0.00 19,414.200.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 2.93 0.00 0.00 2.930.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 505,624.00 0.00 0.00 505,624.000.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -1,406.64 0.00 0.00 -1,406.640.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -4,893.06 0.00 0.00 -4,893.060.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -6,413.78 0.00 0.00 -6,413.780.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -7,333.88 0.00 0.00 -7,333.880.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -4,586.63 0.00 0.00 -4,586.630.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 35,627.49 0.00 0.00 35,627.490.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 16,991.61 0.00 16,991.610.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 10,417.18 0.00 0.00 10,417.180.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 -0.07 0.00 -0.070.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 408.96 0.00 408.960.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 1,390.80 0.00 1,390.800.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 1,944.32 0.00 1,944.320.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 51,306.10 0.00 51,306.100.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 1,653.40 0.00 1,653.400.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 2,223.74 0.00 2,223.740.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 10,837.79 0.00 0.00 10,837.790.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 2,438.26 0.00 0.00 2,438.260.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 18,879.44 0.00 0.00 18,879.440.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 -3,190.85 0.00 0.00 -3,190.850.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 7,103.86 0.00 0.00 7,103.860.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -505,624.00 0.00 0.00 -505,624.000.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCRMAR 0.00 0.00 439,284.70 0.00 0.00 439,284.700.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 535,786.19 0.00 0.00 535,786.190.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY DEPT000_RC 0.00 0.00 1,307.80 0.00 0.00 1,307.800.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 2,019.46 0.00 0.00 0.00 2,019.460.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 21
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 300 of 396
07/15/2015 10700 SALAR PCC0537059 0.00 6,140.38 0.00 0.00 0.00 6,140.380.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 4,216.39 0.00 0.00 0.00 4,216.390.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 4,683.40 0.00 0.00 0.00 4,683.400.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY PCE0537055 0.00 0.00 77.65 0.00 0.00 77.650.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 5,526.34 0.00 0.00 0.00 5,526.340.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,507.39 0.00 0.00 0.00 3,507.390.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 4,333.51 0.00 0.00 0.00 4,333.510.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 2,384.61 0.00 0.00 0.00 2,384.610.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,029.94 0.00 0.00 0.00 1,029.940.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 149.95 0.00 0.00 0.00 149.950.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 619.23 0.00 0.00 0.00 619.230.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 351.51 0.00 0.00 0.00 351.510.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,528.40 0.00 0.00 0.00 1,528.400.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,120.16 0.00 0.00 0.00 1,120.160.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 462.23 0.00 0.00 0.00 462.230.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 438.42 0.00 0.00 0.00 438.420.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,493.22 0.00 0.00 0.00 1,493.220.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 2,740.39 0.00 0.00 0.00 2,740.390.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 4,163.02 0.00 0.00 0.00 4,163.020.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 4,622.32 0.00 0.00 0.00 4,622.320.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 2,207.02 0.00 0.00 0.00 2,207.020.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,442.31 0.00 0.00 0.00 1,442.310.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 144.23 0.00 0.00 0.00 144.230.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,153.85 0.00 0.00 0.00 1,153.850.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 288.46 0.00 0.00 0.00 288.460.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 584.40 0.00 0.00 0.00 584.400.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 818.79 0.00 0.00 0.00 818.790.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 292.20 0.00 0.00 0.00 292.200.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 324.00 0.00 0.00 0.00 324.000.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,737.66 0.00 0.00 0.00 1,737.660.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 520.38 0.00 0.00 0.00 520.380.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,697.86 0.00 0.00 0.00 3,697.860.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,873.36 0.00 0.00 0.00 1,873.360.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 980.14 0.00 0.00 0.00 980.140.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 882.81 0.00 0.00 0.00 882.810.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 614.04 0.00 0.00 0.00 614.040.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 535.24 0.00 0.00 0.00 535.240.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 742.47 0.00 0.00 0.00 742.470.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY PCE0537055 0.00 0.00 66.35 0.00 0.00 66.350.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 2,980.77 0.00 0.00 0.00 2,980.770.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 5,365.38 0.00 0.00 0.00 5,365.380.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 596.15 0.00 0.00 0.00 596.150.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY PCE0537055 0.00 0.00 51.72 0.00 0.00 51.720.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 520.38 0.00 0.00 0.00 520.380.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 2,810.03 0.00 0.00 0.00 2,810.030.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 22
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 301 of 396
07/15/2015 10700 SALAR PCC0537059 0.00 5,109.08 0.00 0.00 0.00 5,109.080.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 4,598.18 0.00 0.00 0.00 4,598.180.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 746.95 0.00 0.00 0.00 746.950.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY PCE0537055 0.00 0.00 105.00 0.00 0.00 105.000.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCP0537056 0.00 -865.60 0.00 0.00 0.00 -865.600.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,484.94 0.00 0.00 0.00 1,484.940.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 876.85 0.00 0.00 0.00 876.850.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 596.15 0.00 0.00 0.00 596.150.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY PCE0537055 0.00 0.00 115.20 0.00 0.00 115.200.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 462.23 0.00 0.00 0.00 462.230.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 449.86 0.00 0.00 0.00 449.860.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 510.91 0.00 0.00 0.00 510.910.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 576.00 0.00 0.00 0.00 576.000.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 520.38 0.00 0.00 0.00 520.380.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,945.81 0.00 0.00 0.00 3,945.810.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 47.26 0.00 0.00 0.00 47.260.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCRMAY 0.00 0.00 410,605.20 0.00 0.00 410,605.200.00 0.00 0.00 0.00
07/24/2015 10700 EMPLY BANKOFAMER 0.00 0.00 92.87 0.00 0.00 92.870.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -6,734.60 0.00 0.00 -6,734.600.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -15,241.86 0.00 0.00 -15,241.860.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -782.24 0.00 0.00 -782.240.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -3,202.14 0.00 0.00 -3,202.140.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -50,644.91 0.00 0.00 -50,644.910.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -4,039.06 0.00 0.00 -4,039.060.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 3,906.50 0.00 3,906.500.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 881.43 0.00 881.430.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 103,999.36 0.00 0.00 103,999.360.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 33,049.71 0.00 0.00 33,049.710.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 12,006.25 0.00 0.00 12,006.250.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 8,688.64 0.00 0.00 8,688.640.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 1,253.68 0.00 0.00 1,253.680.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 13,411.65 0.00 0.00 13,411.650.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 16,402.60 0.00 16,402.600.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 1,115.88 0.00 1,115.880.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 13,469.35 0.00 13,469.350.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 1,840.98 0.00 1,840.980.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 161.17 0.00 161.170.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500C Total Cost 0.00 402,046.41 1,652,938.20 133,758.79 0.00 2,188,743.400.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :9
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J106_305 PeopleSoft Activity-id : 121500D Implement

05/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 118,902.00 0.00 0.00 118,902.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 23
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 302 of 396
06/01/2015 10700 ACCRL PS_ACCR 0.00 0.00 -118,902.00 0.00 0.00 -118,902.000.00 0.00 0.00 0.00
06/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 586,905.06 0.00 0.00 586,905.060.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL PS_ACCR 0.00 0.00 -586,905.06 0.00 0.00 -586,905.060.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCRMAY 0.00 0.00 118,902.00 0.00 0.00 118,902.000.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 471,180.24 0.00 0.00 471,180.240.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCRJUN 0.00 0.00 586,905.06 0.00 0.00 586,905.060.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY PCE0537055 0.00 0.00 719.80 0.00 0.00 719.800.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 485.38 0.00 0.00 0.00 485.380.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -425.40 0.00 0.00 -425.400.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 123.01 0.00 123.010.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 922.41 0.00 0.00 922.410.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 109.03 0.00 109.030.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500D Total Cost 0.00 485.38 1,178,204.11 232.04 0.00 1,178,921.530.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14J106_305 Total Cost 2,907.46 782,335.14 5,360,543.96 368,226.33 0.00 6,514,012.890.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance: 6,514,012.89END DATE:31-DEC-2015 STATUS:Open PROCESSING STATUS:ACTIVE
APPROVED AMT: 15,532,200.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 24
Run Date 08/19/2015
Run Time 16:50:23
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 303 of 396
Grand Total for Business Unit 00305
Materials & Supplies:2,907.46 Contributions:0.00
Payroll:782,335.14 Advances:0.00
Contract & Equipment:5,360,543.96 Total CIAC:0.00
Total Overheads:368,226.33
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:6,514,012.89 Total CIAC Closed:0.00
Closing Cost:0.00
_____________Contributions Balance:0.00
CWIP Balance:6,514,012.89 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 25
Run Date 08/19/2015
Run Time 16:50:29
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 304 of 396

C14J106 PeopleSoft CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 305 of 396
CAPITAL EXPENDITURE AUTHORIZATION
10/9/2014 - 4:41 PM
60
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 842,182 4,210,908 5,053,090
- 46,320 231,600 277,920
- - - -
- - - -
- - - -
- - - -
- 888,502 4,442,508 5,331,010
- - - -
- - - -
- 888,502 4,442,508 5,331,010
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:PeopleSoft
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW M&S PROJECT ID:
COMPANY NUMBER:305 PRIORITY CODE:
1 of 5
C14J106
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 306 of 396
CAPITAL EXPENDITURE AUTHORIZATION
10/9/2014 - 4:41 PM
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
THE PROJECT BUDGET NET AMOUNT IS ZERO, EXPLAIN:
N/A
N/A
N/A
CEA is for the upgrade and business overhaul of existing IT processes related to the enterprise resource system. All aspects are geared to
increase internal efficiencies and productivity. A more detailed summar of project objectives is attached.
N/A
COMPANY NAME:UW M&S PROJECT ID:
PROJECT TITLE:PeopleSoft
To assess, design, and implement a business process upgrade related to the PeopleSoft system.
2 of 5
C14J106
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 307 of 396
PROJECT COST SUMMARY
10/9/2014 - 4:41 PM
COMPANY NAME:UW M&S
BU CODE:305
PROJECT ID:
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:New
PURPOSE CODE:E-EFFICIENCY
PROJECT MANAGER:Xavier Castro
CEA SUBMITTED BY:Elizabeth Jarrett
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
1215000000A 1 $765,243.00
1215000000B 1 $1,119,209.00
1215000000C 1 $1,716,043.00
1215000000D 1 $1,225,111.00
1215000000E 1 $227,484.00
Total Direct Cost:$5,053,090.00
Assess
Design
Construct
Implement
Operate & Review
OVERHEAD RATE:5.50%
AFUDC RATE:0.00%
PeopleSoft
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:4/30/2016
PRIORITY CODE:60
RETIREMENT ASSOCIATED?No
CEA EFFECTIVE DATE:10/1/2014
CONSTRUCTION START DATE:10/1/2014
3 of 5
C14J106
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 308 of 396
PROJECT DETAILS
10/9/2014 - 4:41 PM
COMPANY NAME:UW M&S
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Assess 1 $765,243.00 $765,243.00
Design 1 $1,119,209.00 $1,119,209.00
Construct 1 $1,716,043.00 $1,716,043.00
Implement 1 $1,225,111.00 $1,225,111.00
Operate & Reviiew 1 $227,484.00 $227,484.00
Total Cost:$5,053,090.00
PROJECT ID:
PeopleSoft
Task Detail
Description
4 of 5
C14J106
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 309 of 396
Company
Project Description
Project CEA Number
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design
Permits
Bids/Procurement
Construction/Equipment Delivery
In-Service
Close
Planned Gross Cost (Cumulative)
Updated Forecast Amount
Omissions & Contingency Overhead Charges
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ -
Cost
In-Service Date
Original Estimate Actual Installation
Actual Quantity
United Water - Capital Project Plan and Progress Report
UW M&S
PeopleSoft
DISC or Surcharge Eligible?C14J106
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 310 of 396

C14J107 PowerPlan CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 311 of 396
Project ID: C14J107_305 PowerPlan Activity-id : 121500A Assess

10/15/2014 10700 ACCRL PWCACCRL 0.00 0.00 118,771.47 0.00 0.00 118,771.470.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL PWCACCRL 0.00 0.00 -118,771.47 0.00 0.00 -118,771.470.00 0.00 0.00 0.00
11/15/2014 10700 ACCRL RCLSPEOPL3 0.00 0.00 -114,184.15 0.00 0.00 -114,184.150.00 0.00 0.00 0.00
11/15/2014 10700 ACCRL RCLSPEOPL3 0.00 0.00 144,184.15 0.00 0.00 144,184.150.00 0.00 0.00 0.00
11/15/2014 12120 PROFS RCLSPEOPL3 0.00 0.00 -144,184.15 0.00 0.00 -144,184.150.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 365.72 0.00 0.00 0.00 365.720.00 0.00 0.00 0.00
11/15/2014 12120 PROFS RCLSPEOPL2 0.00 0.00 -114,184.15 0.00 0.00 -114,184.150.00 0.00 0.00 0.00
11/15/2014 12120 PROFS RCLSPEOPL3 0.00 0.00 114,184.15 0.00 0.00 114,184.150.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 468.78 0.00 0.00 0.00 468.780.00 0.00 0.00 0.00
11/15/2014 10700 ACCRL RCLSPEOPL2 0.00 0.00 114,184.15 0.00 0.00 114,184.150.00 0.00 0.00 0.00
11/21/2014 12120 PROFS APAOP12557 0.00 0.00 582.00 0.00 0.00 582.000.00 0.00 0.00 0.00
11/21/2014 12120 PROFS APAOP12557 0.00 0.00 27,724.00 0.00 0.00 27,724.000.00 0.00 0.00 0.00
11/21/2014 12120 PROFS APAOP12557 0.00 0.00 9,516.65 0.00 0.00 9,516.650.00 0.00 0.00 0.00
11/21/2014 12120 PROFS APAOP12557 0.00 0.00 106,361.50 0.00 0.00 106,361.500.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 45.90 0.00 45.900.00 0.00 0.00 0.00
12/01/2014 12120 PROFS APAOP12557 0.00 0.00 -27,724.00 0.00 0.00 -27,724.000.00 0.00 0.00 0.00
12/01/2014 12120 PROFS APAOP12557 0.00 0.00 -9,516.65 0.00 0.00 -9,516.650.00 0.00 0.00 0.00
12/01/2014 12120 PROFS APAOP12557 0.00 0.00 -106,361.50 0.00 0.00 -106,361.500.00 0.00 0.00 0.00
12/01/2014 12120 PROFS RCLSPEOPL2 0.00 0.00 114,184.15 0.00 0.00 114,184.150.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL RCLSPEOPL2 0.00 0.00 -114,184.15 0.00 0.00 -114,184.150.00 0.00 0.00 0.00
12/01/2014 12120 PROFS RCLSPEOPL3 0.00 0.00 -114,184.15 0.00 0.00 -114,184.150.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL RCLSPEOPL3 0.00 0.00 114,184.15 0.00 0.00 114,184.150.00 0.00 0.00 0.00
12/01/2014 12120 PROFS RCLSPEOPL3 0.00 0.00 144,184.15 0.00 0.00 144,184.150.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL RCLSPEOPL3 0.00 0.00 -144,184.15 0.00 0.00 -144,184.150.00 0.00 0.00 0.00
12/01/2014 12120 PROFS APAOP12557 0.00 0.00 -582.00 0.00 0.00 -582.000.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PRIC WATE- 0.00 0.00 27,724.00 0.00 0.00 27,724.000.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PRIC WATE- 0.00 0.00 582.00 0.00 0.00 582.000.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PRIC WATE- 0.00 0.00 106,361.50 0.00 0.00 106,361.500.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PRIC WATE- 0.00 0.00 9,516.65 0.00 0.00 9,516.650.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 118.22 0.00 0.00 0.00 118.220.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 121.91 0.00 0.00 0.00 121.910.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 709.32 0.00 0.00 0.00 709.320.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 662.85 0.00 0.00 0.00 662.850.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 8,018.81 0.00 8,018.810.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 354.66 0.00 0.00 0.00 354.660.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 19.51 0.00 19.510.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 111.09 0.00 0.00 0.00 111.090.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 354.66 0.00 0.00 0.00 354.660.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 118.22 0.00 0.00 0.00 118.220.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCP0521261 0.00 -39.73 0.00 0.00 0.00 -39.730.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 16.19 0.00 16.190.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 34.89 0.00 34.890.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 73.99 0.00 0.00 73.990.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 312 of 396
____________ ________________________ __________________________ __________________________________ __________ __________
Activity ID 121500A Total Cost 0.00 3,345.70 144,258.14 8,135.30 0.00 155,739.140.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J107_305 PowerPlan Activity-id : 121500B Design

11/15/2014 10700 ACCRL ITACCRL140 0.00 0.00 106,534.33 0.00 0.00 106,534.330.00 0.00 0.00 0.00
11/15/2014 10700 SALAR PCC0512415 0.00 502.59 0.00 0.00 0.00 502.590.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 27.64 0.00 27.640.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL ITACCRL140 0.00 0.00 -106,534.33 0.00 0.00 -106,534.330.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 138.62 0.00 0.00 0.00 138.620.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 127.44 0.00 0.00 0.00 127.440.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 637.21 0.00 0.00 0.00 637.210.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 126.03 0.00 0.00 0.00 126.030.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 261.33 0.00 0.00 0.00 261.330.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 1,169.22 0.00 0.00 0.00 1,169.220.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 909.40 0.00 0.00 0.00 909.400.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 127.98 0.00 0.00 0.00 127.980.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 450.75 0.00 0.00 0.00 450.750.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 148.13 0.00 0.00 0.00 148.130.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 314.11 0.00 0.00 0.00 314.110.00 0.00 0.00 0.00
12/15/2014 10700 ACCRL PS_ACR 0.00 0.00 123,550.69 0.00 0.00 123,550.690.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 2,811.44 0.00 0.00 0.00 2,811.440.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 4,125.00 0.00 0.00 0.00 4,125.000.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 3,042.19 0.00 0.00 0.00 3,042.190.00 0.00 0.00 0.00
12/15/2014 10700 PROFS IMAGE_ACC 0.00 0.00 105,401.83 0.00 0.00 105,401.830.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 720.19 0.00 0.00 0.00 720.190.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 707.71 0.00 0.00 0.00 707.710.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 2,811.45 0.00 0.00 0.00 2,811.450.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 450.75 0.00 0.00 0.00 450.750.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCC0515017 0.00 221.79 0.00 0.00 0.00 221.790.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCP0515014 0.00 -223.02 0.00 0.00 0.00 -223.020.00 0.00 0.00 0.00
12/15/2014 10700 SALAR PCP0515014 0.00 -42.57 0.00 0.00 0.00 -42.570.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -122.18 0.00 0.00 -122.180.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -58.15 0.00 0.00 -58.150.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 17,893.47 0.00 0.00 17,893.470.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -9,241.34 0.00 0.00 -9,241.340.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 -992.93 0.00 0.00 -992.930.00 0.00 0.00 0.00
12/30/2014 10700 ADMIN PCM0516287 0.00 0.00 3,547.88 0.00 0.00 3,547.880.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 -8,171.93 0.00 0.00 -8,171.930.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 629.53 0.00 0.00 629.530.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 5,925.51 0.00 0.00 5,925.510.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 -15,393.22 0.00 0.00 -15,393.220.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 313 of 396
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 408.02 0.00 0.00 408.020.00 0.00 0.00 0.00
12/31/2014 10700 ADMIN PCM0516138 0.00 0.00 19,675.10 0.00 0.00 19,675.100.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 2,115.38 0.00 2,115.380.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -25,244.87 0.00 -25,244.870.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -9,186.87 0.00 -9,186.870.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 5,250.97 0.00 5,250.970.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -648.81 0.00 -648.810.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 -30.45 0.00 -30.450.00 0.00 0.00 0.00
12/31/2014 10700 BENEF PCF0516043 0.00 0.00 0.00 56.35 0.00 56.350.00 0.00 0.00 0.00
01/01/2015 10700 PROFS IMAGE_ACC 0.00 0.00 -105,401.83 0.00 0.00 -105,401.830.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL PS_ACR 0.00 0.00 -123,550.69 0.00 0.00 -123,550.690.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.60 0.00 0.00 5.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.75 0.00 0.00 3.750.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.82 0.00 0.00 1.820.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.41 0.00 0.00 2.410.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 0.84 0.00 0.00 0.840.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.20 0.00 0.00 8.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.82 0.00 0.00 1.820.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 1,753.13 0.00 0.00 0.00 1,753.130.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 95.58 0.00 0.00 0.00 95.580.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.96 0.00 0.00 8.960.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.82 0.00 0.00 1.820.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.90 0.00 0.00 1.900.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 998.30 0.00 0.00 0.00 998.300.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 64.34 0.00 0.00 0.00 64.340.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.80 0.00 0.00 1.800.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 60.72 0.00 0.00 60.720.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 61.70 0.00 0.00 61.700.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 61.70 0.00 0.00 61.700.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 86.20 0.00 0.00 86.200.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 61.70 0.00 0.00 61.700.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 91.08 0.00 0.00 91.080.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 61.70 0.00 0.00 61.700.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 46.27 0.00 0.00 46.270.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 86.20 0.00 0.00 86.200.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 91.08 0.00 0.00 91.080.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 61.70 0.00 0.00 61.700.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 314 of 396
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 86.20 0.00 0.00 86.200.00 0.00 0.00 0.00
01/15/2015 10700 TRAVL PCE0518192 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.08 0.00 0.00 1.080.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 816.71 0.00 0.00 0.00 816.710.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 4.12 0.00 0.00 4.120.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.20 0.00 0.00 2.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.20 0.00 0.00 6.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.60 0.00 0.00 5.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.60 0.00 0.00 5.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.05 0.00 0.00 1.050.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 649.56 0.00 0.00 0.00 649.560.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 936.25 0.00 0.00 0.00 936.250.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.00 0.00 0.00 5.000.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.98 0.00 0.00 1.980.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 4.40 0.00 0.00 4.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.80 0.00 0.00 5.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.96 0.00 0.00 8.960.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.40 0.00 0.00 2.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.20 0.00 0.00 2.200.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 194.11 0.00 0.00 0.00 194.110.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.76 0.00 0.00 1.760.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.99 0.00 0.00 1.990.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.82 0.00 0.00 1.820.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.00 0.00 0.00 6.000.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.82 0.00 0.00 2.820.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.12 0.00 0.00 1.120.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCP0518193 0.00 -196.31 0.00 0.00 0.00 -196.310.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 7.00 0.00 0.00 7.000.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.60 0.00 0.00 3.600.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 642.62 0.00 0.00 0.00 642.620.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.82 0.00 0.00 1.820.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 0.83 0.00 0.00 0.830.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.60 0.00 0.00 5.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.60 0.00 0.00 5.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.90 0.00 0.00 1.900.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.19 0.00 0.00 2.190.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.27 0.00 0.00 3.270.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.20 0.00 0.00 6.200.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 1,443.75 0.00 0.00 0.00 1,443.750.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.20 0.00 0.00 6.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.96 0.00 0.00 8.960.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 3,534.38 0.00 0.00 0.00 3,534.380.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 1,039.31 0.00 0.00 0.00 1,039.310.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 0.81 0.00 0.00 0.810.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 315 of 396
01/15/2015 10700 SALAR PCC0518196 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.68 0.00 0.00 3.680.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.60 0.00 0.00 2.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.40 0.00 0.00 6.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.04 0.00 0.00 3.040.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 10.80 0.00 0.00 10.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.96 0.00 0.00 8.960.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.20 0.00 0.00 3.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 1.82 0.00 0.00 1.820.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.60 0.00 0.00 5.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.80 0.00 0.00 5.800.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.60 0.00 0.00 2.600.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 6.75 0.00 0.00 6.750.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 4.28 0.00 0.00 4.280.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.96 0.00 0.00 8.960.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.07 0.00 0.00 2.070.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.00 0.00 0.00 5.000.00 0.00 0.00 0.00
01/15/2015 10700 ACCRL PS_ACR 0.00 0.00 175,443.50 0.00 0.00 175,443.500.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518196 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.40 0.00 0.00 2.400.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 2.82 0.00 0.00 2.820.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.83 0.00 0.00 5.830.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 5.20 0.00 0.00 5.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 9.20 0.00 0.00 9.200.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 0.83 0.00 0.00 0.830.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 8.96 0.00 0.00 8.960.00 0.00 0.00 0.00
01/15/2015 10700 EMPLY PCE0518192 0.00 0.00 3.20 0.00 0.00 3.200.00 0.00 0.00 0.00
01/23/2015 10700 ACCRL APACP18623 0.00 0.00 105,401.83 0.00 0.00 105,401.830.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 1,122.28 0.00 1,122.280.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 1,188.51 0.00 1,188.510.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 381.90 0.00 381.900.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518191 0.00 0.00 0.00 604.44 0.00 604.440.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 1,249.63 0.00 0.00 1,249.630.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 2,220.34 0.00 0.00 2,220.340.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 1,542.38 0.00 0.00 1,542.380.00 0.00 0.00 0.00
01/31/2015 10700 ADMIN PCM0519205 0.00 0.00 2,879.31 0.00 0.00 2,879.310.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -4,353.78 0.00 -4,353.780.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL PS_ACR 0.00 0.00 -175,443.50 0.00 0.00 -175,443.500.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18623 0.00 0.00 -105,401.83 0.00 0.00 -105,401.830.00 0.00 0.00 0.00
02/06/2015 10700 PROFS PRIC WATE- 0.00 0.00 105,401.83 0.00 0.00 105,401.830.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 249.57 0.00 0.00 0.00 249.570.00 0.00 0.00 0.00
02/15/2015 10700 ACCRL PS_ACR 0.00 0.00 200,185.14 0.00 0.00 200,185.140.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 4,096.67 0.00 0.00 0.00 4,096.670.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 316 of 396
02/15/2015 10700 SALAR PCC0521263 0.00 649.57 0.00 0.00 0.00 649.570.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 4,125.00 0.00 0.00 0.00 4,125.000.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 649.57 0.00 0.00 0.00 649.570.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 324.09 0.00 0.00 0.00 324.090.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,213.64 0.00 0.00 0.00 1,213.640.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 4,125.00 0.00 0.00 0.00 4,125.000.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 651.22 0.00 0.00 0.00 651.220.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 691.06 0.00 0.00 0.00 691.060.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCP0521261 0.00 -384.84 0.00 0.00 0.00 -384.840.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 1,948.70 0.00 0.00 0.00 1,948.700.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 4,257.32 0.00 0.00 0.00 4,257.320.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 318.60 0.00 0.00 0.00 318.600.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 90.02 0.00 0.00 0.00 90.020.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 55.46 0.00 0.00 0.00 55.460.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 63.72 0.00 0.00 0.00 63.720.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 4,125.00 0.00 0.00 0.00 4,125.000.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521263 0.00 4,417.98 0.00 0.00 0.00 4,417.980.00 0.00 0.00 0.00
02/23/2015 10700 COMP HIGHPOINT- 0.00 0.00 2,388.00 0.00 0.00 2,388.000.00 0.00 0.00 0.00
02/23/2015 10700 PROFS PRIC WATE- 0.00 0.00 127,741.70 0.00 0.00 127,741.700.00 0.00 0.00 0.00
02/23/2015 10700 COMP HIGHPOINT- 0.00 0.00 169.26 0.00 0.00 169.260.00 0.00 0.00 0.00
02/23/2015 10700 COMP HIGHPOINT- 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 518.36 0.00 518.360.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 2,380.20 0.00 2,380.200.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 7,207.14 0.00 0.00 7,207.140.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 508.93 0.00 508.930.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521260 0.00 0.00 0.00 2,374.95 0.00 2,374.950.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 16,164.08 0.00 16,164.080.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 6,909.54 0.00 0.00 6,909.540.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 1,955.12 0.00 0.00 1,955.120.00 0.00 0.00 0.00
02/28/2015 10700 ADMIN PCM0522066 0.00 0.00 1,935.52 0.00 0.00 1,935.520.00 0.00 0.00 0.00
03/01/2015 10700 ACCRL PS_ACR 0.00 0.00 -200,185.14 0.00 0.00 -200,185.140.00 0.00 0.00 0.00
03/15/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 187,081.00 0.00 0.00 187,081.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 30.85 0.00 0.00 30.850.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 5.80 0.00 0.00 5.800.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.20 0.00 0.00 2.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 5.80 0.00 0.00 5.800.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCP0524670 0.00 -45.09 0.00 0.00 0.00 -45.090.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 4,125.00 0.00 0.00 0.00 4,125.000.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 4,257.32 0.00 0.00 0.00 4,257.320.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 0.90 0.00 0.00 0.900.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 0.45 0.00 0.00 0.450.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 9.20 0.00 0.00 9.200.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 317 of 396
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 9.00 0.00 0.00 9.000.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 6.60 0.00 0.00 6.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 3.60 0.00 0.00 3.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 0.94 0.00 0.00 0.940.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 9.20 0.00 0.00 9.200.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 59.80 0.00 0.00 59.800.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 10.00 0.00 0.00 10.000.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.50 0.00 0.00 1.500.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 6.00 0.00 0.00 6.000.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.34 0.00 0.00 1.340.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.20 0.00 0.00 7.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.72 0.00 0.00 1.720.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.60 0.00 0.00 2.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 0.83 0.00 0.00 0.830.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 8.00 0.00 0.00 8.000.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 97.29 0.00 0.00 97.290.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 63.72 0.00 0.00 0.00 63.720.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.82 0.00 0.00 1.820.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 0.83 0.00 0.00 0.830.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.80 0.00 0.00 7.800.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 61.70 0.00 0.00 61.700.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,409.81 0.00 0.00 0.00 2,409.810.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 2,062.50 0.00 0.00 0.00 2,062.500.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 223.02 0.00 0.00 0.00 223.020.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 259.82 0.00 0.00 0.00 259.820.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 519.66 0.00 0.00 0.00 519.660.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.20 0.00 0.00 7.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 3.00 0.00 0.00 3.000.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 14.40 0.00 0.00 14.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 3.10 0.00 0.00 3.100.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.20 0.00 0.00 2.200.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 64.86 0.00 0.00 64.860.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.27 0.00 0.00 1.270.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.40 0.00 0.00 2.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.58 0.00 0.00 1.580.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.20 0.00 0.00 2.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.40 0.00 0.00 7.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.12 0.00 0.00 2.120.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 318 of 396
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.20 0.00 0.00 4.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 5.80 0.00 0.00 5.800.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.40 0.00 0.00 2.400.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.60 0.00 0.00 4.600.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 2.39 0.00 0.00 2.390.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 9.20 0.00 0.00 9.200.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 579.04 0.00 0.00 0.00 579.040.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 4,213.98 0.00 0.00 0.00 4,213.980.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 9.20 0.00 0.00 9.200.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 4.57 0.00 0.00 4.570.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 1.35 0.00 0.00 1.350.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 7.80 0.00 0.00 7.800.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 216.06 0.00 0.00 0.00 216.060.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 72.02 0.00 0.00 0.00 72.020.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 46.27 0.00 0.00 46.270.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 97.29 0.00 0.00 97.290.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 1,902.76 0.00 0.00 0.00 1,902.760.00 0.00 0.00 0.00
03/15/2015 10700 TRAVL PCE0524669 0.00 0.00 61.30 0.00 0.00 61.300.00 0.00 0.00 0.00
03/15/2015 10700 EMPLY PCE0524669 0.00 0.00 5.80 0.00 0.00 5.800.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 202,666.27 0.00 0.00 202,666.270.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 365.35 0.00 365.350.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 5,549.32 0.00 0.00 5,549.320.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 661.55 0.00 0.00 661.550.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 1,828.65 0.00 1,828.650.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 1,371.67 0.00 1,371.670.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 173.95 0.00 173.950.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 2,223.46 0.00 2,223.460.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 1,552.16 0.00 0.00 1,552.160.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 5,441.45 0.00 0.00 5,441.450.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 -187,081.00 0.00 0.00 -187,081.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -202,666.27 0.00 0.00 -202,666.270.00 0.00 0.00 0.00
04/02/2015 10700 PROFS PRIC WATE- 0.00 0.00 202,666.27 0.00 0.00 202,666.270.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,198.40 0.00 0.00 0.00 1,198.400.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 259.83 0.00 0.00 0.00 259.830.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCP0527590 0.00 457.50 0.00 0.00 0.00 457.500.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,440.38 0.00 0.00 0.00 1,440.380.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 637.21 0.00 0.00 0.00 637.210.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,455.18 0.00 0.00 0.00 2,455.180.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,763.26 0.00 0.00 0.00 2,763.260.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 4,016.34 0.00 0.00 0.00 4,016.340.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCP0527590 0.00 -56.73 0.00 0.00 0.00 -56.730.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 83.19 0.00 0.00 0.00 83.190.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 319 of 396
04/15/2015 10700 SALAR PCC0527594 0.00 57.68 0.00 0.00 0.00 57.680.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,993.39 0.00 0.00 0.00 1,993.390.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,060.32 0.00 0.00 0.00 1,060.320.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,566.56 0.00 0.00 0.00 1,566.560.00 0.00 0.00 0.00
04/17/2015 10700 PROFS PRIC WATE- 0.00 0.00 187,081.00 0.00 0.00 187,081.000.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 3,395.86 0.00 0.00 3,395.860.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 5,064.28 0.00 0.00 5,064.280.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 237.87 0.00 0.00 237.870.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 68.20 0.00 68.200.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 1,203.53 0.00 1,203.530.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 1,934.37 0.00 1,934.370.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 23,077.11 0.00 23,077.110.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 938.67 0.00 0.00 0.00 938.670.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 449.44 0.00 0.00 0.00 449.440.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 3,317.65 0.00 0.00 0.00 3,317.650.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,397.88 0.00 0.00 0.00 1,397.880.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 281.25 0.00 0.00 0.00 281.250.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,570.69 0.00 0.00 0.00 1,570.690.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,048.60 0.00 0.00 0.00 1,048.600.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 634.48 0.00 0.00 0.00 634.480.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 158.69 0.00 0.00 0.00 158.690.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,268.64 0.00 0.00 0.00 1,268.640.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,939.40 0.00 0.00 0.00 2,939.400.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 115.36 0.00 0.00 0.00 115.360.00 0.00 0.00 0.00
05/22/2015 10700 PROFS BANKOFAMER 0.00 0.00 167.83 0.00 0.00 167.830.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -948.16 0.00 0.00 -948.160.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 942.84 0.00 942.840.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 2,511.49 0.00 0.00 2,511.490.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 342.44 0.00 342.440.00 0.00 0.00 0.00
06/10/2015 10700 PROFS HYDRO TECH 0.00 0.00 39.20 0.00 0.00 39.200.00 0.00 0.00 0.00
06/10/2015 10700 PROFS HYDRO TECH 0.00 0.00 560.00 0.00 0.00 560.000.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,270.44 0.00 0.00 0.00 2,270.440.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 519.12 0.00 0.00 0.00 519.120.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 966.58 0.00 0.00 0.00 966.580.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,080.89 0.00 0.00 0.00 1,080.890.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 605.64 0.00 0.00 0.00 605.640.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,224.00 0.00 0.00 0.00 1,224.000.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,198.40 0.00 0.00 0.00 1,198.400.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,296.83 0.00 0.00 0.00 2,296.830.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 724.93 0.00 0.00 0.00 724.930.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 540.44 0.00 0.00 0.00 540.440.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,118.30 0.00 0.00 0.00 1,118.300.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,236.60 0.00 0.00 0.00 2,236.600.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 5,328.76 0.00 0.00 5,328.760.00 0.00 0.00 0.00
06/23/2015 10700 ADMIN MACK CALI- 0.00 0.00 4,939.53 0.00 0.00 4,939.530.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -1,059.29 0.00 0.00 -1,059.290.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 320 of 396
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 1,720.49 0.00 0.00 1,720.490.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,137.85 0.00 1,137.850.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 367.27 0.00 367.270.00 0.00 0.00 0.00
07/01/2015 10700 ADMIN MACK CALI- 0.00 0.00 5,328.76 0.00 0.00 5,328.760.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -5,328.76 0.00 0.00 -5,328.760.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 2,144.30 0.00 0.00 0.00 2,144.300.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 408.00 0.00 0.00 0.00 408.000.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 692.31 0.00 0.00 0.00 692.310.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 483.29 0.00 0.00 0.00 483.290.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,747.35 0.00 0.00 0.00 1,747.350.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,166.22 0.00 0.00 0.00 1,166.220.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 711.10 0.00 0.00 0.00 711.100.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 952.00 0.00 0.00 0.00 952.000.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 144.20 0.00 0.00 0.00 144.200.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 543.70 0.00 0.00 0.00 543.700.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 57.68 0.00 0.00 0.00 57.680.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 441.47 0.00 0.00 0.00 441.470.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 815.12 0.00 815.120.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500B Total Cost 0.00 147,575.49 702,737.66 29,081.02 0.00 879,394.170.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J107_305 PowerPlan Activity-id : 121500C Construct

03/15/2015 10700 ACCRL PS_ACR 0.00 0.00 278,389.71 0.00 0.00 278,389.710.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 243.46 0.00 0.00 0.00 243.460.00 0.00 0.00 0.00
03/27/2015 10700 ACCRL APACP25146 0.00 0.00 2,267.60 0.00 0.00 2,267.600.00 0.00 0.00 0.00
03/27/2015 10700 ACCRL APACP25146 0.00 0.00 1,567.60 0.00 0.00 1,567.600.00 0.00 0.00 0.00
03/27/2015 10700 ACCRL APACP25146 0.00 0.00 3,495.96 0.00 0.00 3,495.960.00 0.00 0.00 0.00
03/27/2015 10700 ACCRL APACP25146 0.00 0.00 2,359.90 0.00 0.00 2,359.900.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 13.39 0.00 13.390.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP25146 0.00 0.00 -2,359.90 0.00 0.00 -2,359.900.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP25146 0.00 0.00 -1,567.60 0.00 0.00 -1,567.600.00 0.00 0.00 0.00
04/01/2015 10700 PROFS NAVISITE-0 0.00 0.00 1,567.60 0.00 0.00 1,567.600.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL PS_ACR 0.00 0.00 -278,389.71 0.00 0.00 -278,389.710.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP25146 0.00 0.00 -2,267.60 0.00 0.00 -2,267.600.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP25146 0.00 0.00 -3,495.96 0.00 0.00 -3,495.960.00 0.00 0.00 0.00
04/10/2015 10700 PROFS NAVISITE-0 0.00 0.00 3,495.96 0.00 0.00 3,495.960.00 0.00 0.00 0.00
04/10/2015 10700 PROFS NAVISITE-0 0.00 0.00 2,359.90 0.00 0.00 2,359.900.00 0.00 0.00 0.00
04/10/2015 10700 PROFS NAVISITE-0 0.00 0.00 2,267.60 0.00 0.00 2,267.600.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,460.77 0.00 0.00 0.00 1,460.770.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 2,039.64 0.00 0.00 0.00 2,039.640.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 815.90 0.00 0.00 0.00 815.900.00 0.00 0.00 0.00
04/15/2015 10700 EMPLY PCE0527591 0.00 0.00 9.49 0.00 0.00 9.490.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 321 of 396
04/15/2015 10700 EMPLY PCE0527591 0.00 0.00 54.57 0.00 0.00 54.570.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 653.32 0.00 0.00 0.00 653.320.00 0.00 0.00 0.00
04/15/2015 10700 EMPLY PCE0527591 0.00 0.00 13.67 0.00 0.00 13.670.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCP0527590 0.00 -259.54 0.00 0.00 0.00 -259.540.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 186.25 0.00 0.00 0.00 186.250.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 4,125.00 0.00 0.00 0.00 4,125.000.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 259.83 0.00 0.00 0.00 259.830.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 37.01 0.00 0.00 0.00 37.010.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 653.38 0.00 0.00 0.00 653.380.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,725.37 0.00 0.00 0.00 1,725.370.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,231.97 0.00 0.00 0.00 1,231.970.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 393.64 0.00 0.00 0.00 393.640.00 0.00 0.00 0.00
04/15/2015 10700 TRAVL PCE0527591 0.00 0.00 298.70 0.00 0.00 298.700.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 532.00 0.00 0.00 0.00 532.000.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 901.50 0.00 0.00 0.00 901.500.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,880.59 0.00 0.00 0.00 1,880.590.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 200.24 0.00 0.00 0.00 200.240.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 464.12 0.00 0.00 0.00 464.120.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 535.24 0.00 0.00 0.00 535.240.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,751.00 0.00 0.00 0.00 1,751.000.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,678.88 0.00 0.00 0.00 1,678.880.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 1,083.56 0.00 0.00 0.00 1,083.560.00 0.00 0.00 0.00
04/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 323,394.06 0.00 0.00 323,394.060.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 457.14 0.00 457.140.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 312.03 0.00 312.030.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 1,554.91 0.00 0.00 1,554.910.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 1,088.22 0.00 0.00 1,088.220.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 4,545.15 0.00 0.00 4,545.150.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 1,610.85 0.00 1,610.850.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 2,360.17 0.00 2,360.170.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL PS_ACCR 0.00 0.00 -323,394.06 0.00 0.00 -323,394.060.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,340.61 0.00 0.00 0.00 1,340.610.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 58.68 0.00 0.00 0.00 58.680.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 3,666.90 0.00 0.00 0.00 3,666.900.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 408.38 0.00 0.00 0.00 408.380.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,697.98 0.00 0.00 0.00 1,697.980.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 390.55 0.00 0.00 0.00 390.550.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,596.99 0.00 0.00 0.00 1,596.990.00 0.00 0.00 0.00
05/15/2015 10700 ACCRL TEMPACCR 0.00 0.00 1,875.00 0.00 0.00 1,875.000.00 0.00 0.00 0.00
05/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 191,828.09 0.00 0.00 191,828.090.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,575.21 0.00 0.00 0.00 1,575.210.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 207.47 0.00 0.00 0.00 207.470.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,726.72 0.00 0.00 0.00 1,726.720.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 145.77 0.00 0.00 0.00 145.770.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 427.90 0.00 0.00 0.00 427.900.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 11
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 322 of 396
05/15/2015 10700 SALAR PCC0530625 0.00 283.48 0.00 0.00 0.00 283.480.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,336.69 0.00 0.00 0.00 2,336.690.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,718.63 0.00 0.00 0.00 1,718.630.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 632.22 0.00 0.00 0.00 632.220.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,518.40 0.00 0.00 0.00 1,518.400.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 772.80 0.00 0.00 0.00 772.800.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 927.78 0.00 0.00 0.00 927.780.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 3,398.83 0.00 0.00 0.00 3,398.830.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 974.59 0.00 0.00 0.00 974.590.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,215.50 0.00 0.00 0.00 2,215.500.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 320.49 0.00 0.00 0.00 320.490.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 43.61 0.00 0.00 0.00 43.610.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,468.70 0.00 0.00 0.00 2,468.700.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 372.50 0.00 0.00 0.00 372.500.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,122.48 0.00 0.00 0.00 2,122.480.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 2,009.93 0.00 0.00 0.00 2,009.930.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 6,644.64 0.00 0.00 0.00 6,644.640.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,984.25 0.00 0.00 0.00 1,984.250.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 45.78 0.00 0.00 0.00 45.780.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 232.82 0.00 0.00 0.00 232.820.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 140.85 0.00 0.00 0.00 140.850.00 0.00 0.00 0.00
05/15/2015 10700 TRAVL PCE0530972 0.00 0.00 298.53 0.00 0.00 298.530.00 0.00 0.00 0.00
05/15/2015 10700 TRAVL PCE0530972 0.00 0.00 148.35 0.00 0.00 148.350.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 27.00 0.00 0.00 27.000.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 101.66 0.00 0.00 101.660.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 15.66 0.00 0.00 15.660.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 33.00 0.00 0.00 33.000.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 12.02 0.00 0.00 12.020.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 110.22 0.00 0.00 110.220.00 0.00 0.00 0.00
05/15/2015 10700 EMPLY PCE0530972 0.00 0.00 14.89 0.00 0.00 14.890.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,498.00 0.00 0.00 0.00 1,498.000.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 4,269.38 0.00 0.00 0.00 4,269.380.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 132.54 0.00 0.00 0.00 132.540.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 535.24 0.00 0.00 0.00 535.240.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 535.24 0.00 0.00 0.00 535.240.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCP0530622 0.00 -378.64 0.00 0.00 0.00 -378.640.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 4,269.38 0.00 0.00 0.00 4,269.380.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 4,490.68 0.00 0.00 0.00 4,490.680.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 6,644.64 0.00 0.00 0.00 6,644.640.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 6,497.23 0.00 0.00 0.00 6,497.230.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 740.02 0.00 0.00 0.00 740.020.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 137.36 0.00 0.00 0.00 137.360.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 588.69 0.00 0.00 0.00 588.690.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 87.22 0.00 0.00 0.00 87.220.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 12
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 323 of 396
05/20/2015 10700 TRAVL UNITEDAIR- 0.00 0.00 1,279.25 0.00 0.00 1,279.250.00 0.00 0.00 0.00
05/20/2015 10700 TRAVL UNITEDAIR- 0.00 0.00 31.00 0.00 0.00 31.000.00 0.00 0.00 0.00
05/20/2015 10700 TRAVL UNITEDAIR- 0.00 0.00 1,279.25 0.00 0.00 1,279.250.00 0.00 0.00 0.00
05/20/2015 10700 TRAVL UNITEDAIR- 0.00 0.00 31.00 0.00 0.00 31.000.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 3,712.20 0.00 0.00 3,712.200.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 1,120.00 0.00 0.00 1,120.000.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 1,120.00 0.00 0.00 1,120.000.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 266,398.50 0.00 0.00 266,398.500.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -589.45 0.00 0.00 -589.450.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -10,034.16 0.00 0.00 -10,034.160.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -1,040.87 0.00 0.00 -1,040.870.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -7,729.50 0.00 0.00 -7,729.500.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 1,965.28 0.00 0.00 1,965.280.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 27,564.93 0.00 0.00 27,564.930.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 26,578.48 0.00 0.00 26,578.480.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 4,738.41 0.00 0.00 4,738.410.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 -3,907.96 0.00 -3,907.960.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 7,712.96 0.00 7,712.960.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 -141.79 0.00 -141.790.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 123.87 0.00 123.870.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 3,623.97 0.00 3,623.970.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL TEMPACCR 0.00 0.00 -1,875.00 0.00 0.00 -1,875.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL PS_ACCR 0.00 0.00 -191,828.09 0.00 0.00 -191,828.090.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -1,120.00 0.00 0.00 -1,120.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -266,398.50 0.00 0.00 -266,398.500.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -1,120.00 0.00 0.00 -1,120.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -3,712.20 0.00 0.00 -3,712.200.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 4,269.38 0.00 0.00 0.00 4,269.380.00 0.00 0.00 0.00
06/15/2015 10700 EMPLY PCE0533675 0.00 0.00 20.01 0.00 0.00 20.010.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 79.59 0.00 0.00 0.00 79.590.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 5,980.18 0.00 0.00 0.00 5,980.180.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 835.47 0.00 0.00 0.00 835.470.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 39.25 0.00 0.00 0.00 39.250.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,161.47 0.00 0.00 0.00 2,161.470.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 401.43 0.00 0.00 0.00 401.430.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,384.10 0.00 0.00 0.00 3,384.100.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,391.67 0.00 0.00 0.00 1,391.670.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 588.54 0.00 0.00 0.00 588.540.00 0.00 0.00 0.00
06/15/2015 10700 EMPLY PCE0533675 0.00 0.00 1.00 0.00 0.00 1.000.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,061.24 0.00 0.00 0.00 1,061.240.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,842.44 0.00 0.00 0.00 3,842.440.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,390.89 0.00 0.00 0.00 1,390.890.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 569.00 0.00 0.00 0.00 569.000.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,115.59 0.00 0.00 0.00 3,115.590.00 0.00 0.00 0.00
06/15/2015 10700 TRAVL PCE0533675 0.00 0.00 148.35 0.00 0.00 148.350.00 0.00 0.00 0.00
06/15/2015 10700 TRAVL PCE0533675 0.00 0.00 148.35 0.00 0.00 148.350.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 13
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 324 of 396
06/15/2015 10700 TRAVL PCE0533675 0.00 0.00 148.35 0.00 0.00 148.350.00 0.00 0.00 0.00
06/15/2015 10700 EMPLY PCE0533675 0.00 0.00 1.00 0.00 0.00 1.000.00 0.00 0.00 0.00
06/15/2015 10700 EMPLY PCE0533675 0.00 0.00 16.23 0.00 0.00 16.230.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,775.38 0.00 0.00 0.00 1,775.380.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 200.72 0.00 0.00 0.00 200.720.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 4,983.48 0.00 0.00 0.00 4,983.480.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 279.38 0.00 0.00 0.00 279.380.00 0.00 0.00 0.00
06/15/2015 10700 EMPLY PCE0533675 0.00 0.00 8.34 0.00 0.00 8.340.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,631.24 0.00 0.00 0.00 1,631.240.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,966.23 0.00 0.00 0.00 1,966.230.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 45.78 0.00 0.00 0.00 45.780.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,340.60 0.00 0.00 0.00 1,340.600.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,468.70 0.00 0.00 0.00 2,468.700.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 931.26 0.00 0.00 0.00 931.260.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 3,540.44 0.00 0.00 0.00 3,540.440.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 108.29 0.00 0.00 0.00 108.290.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 21.81 0.00 0.00 0.00 21.810.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 1,340.60 0.00 0.00 0.00 1,340.600.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 184.76 0.00 0.00 0.00 184.760.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCP0533676 0.00 -81.77 0.00 0.00 0.00 -81.770.00 0.00 0.00 0.00
06/15/2015 10700 ACCRL TEMPACCR 0.00 0.00 1,875.00 0.00 0.00 1,875.000.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 3,712.20 0.00 0.00 3,712.200.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 1,120.00 0.00 0.00 1,120.000.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 1,120.00 0.00 0.00 1,120.000.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 3,712.20 0.00 0.00 3,712.200.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 0.56 0.00 0.00 0.560.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 0.17 0.00 0.00 0.170.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 0.17 0.00 0.00 0.170.00 0.00 0.00 0.00
06/18/2015 10700 PROFS NAVISITE-0 0.00 0.00 0.55 0.00 0.00 0.550.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 266,398.50 0.00 0.00 266,398.500.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -386.30 0.00 0.00 -386.300.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -8,400.35 0.00 0.00 -8,400.350.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 774.22 0.00 0.00 774.220.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -1,406.64 0.00 0.00 -1,406.640.00 0.00 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 -13,461.30 0.00 0.00 -13,461.300.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 2,438.26 0.00 0.00 2,438.260.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 17,810.48 0.00 0.00 17,810.480.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 -69.34 0.00 0.00 -69.340.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 13,643.73 0.00 0.00 13,643.730.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 1,490.49 0.00 0.00 1,490.490.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 3,842.73 0.00 3,842.730.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 408.96 0.00 408.960.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 2,912.51 0.00 2,912.510.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 3,463.51 0.00 3,463.510.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 14
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 325 of 396
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 109.80 0.00 109.800.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 1,114.94 0.00 1,114.940.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -266,398.50 0.00 0.00 -266,398.500.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL TEMPACCR 0.00 0.00 -1,875.00 0.00 0.00 -1,875.000.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 5,980.18 0.00 0.00 0.00 5,980.180.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 955.11 0.00 0.00 0.00 955.110.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 212.43 0.00 0.00 0.00 212.430.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 835.48 0.00 0.00 0.00 835.480.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,024.39 0.00 0.00 0.00 1,024.390.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 588.54 0.00 0.00 0.00 588.540.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 160.21 0.00 0.00 0.00 160.210.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 6,644.64 0.00 0.00 0.00 6,644.640.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 316.11 0.00 0.00 0.00 316.110.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,206.55 0.00 0.00 0.00 1,206.550.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 530.62 0.00 0.00 0.00 530.620.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 745.00 0.00 0.00 0.00 745.000.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,132.94 0.00 0.00 0.00 1,132.940.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,264.44 0.00 0.00 0.00 1,264.440.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 267.62 0.00 0.00 0.00 267.620.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY PCE0537055 0.00 0.00 89.81 0.00 0.00 89.810.00 0.00 0.00 0.00
07/15/2015 10700 EMPLY PCE0537055 0.00 0.00 131.97 0.00 0.00 131.970.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 882.81 0.00 0.00 0.00 882.810.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 2,501.29 0.00 0.00 0.00 2,501.290.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,325.40 0.00 0.00 0.00 1,325.400.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 267.62 0.00 0.00 0.00 267.620.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,842.44 0.00 0.00 0.00 3,842.440.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCP0537056 0.00 -88.78 0.00 0.00 0.00 -88.780.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 1,198.40 0.00 0.00 0.00 1,198.400.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,842.44 0.00 0.00 0.00 3,842.440.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCRMAY 0.00 0.00 191,828.09 0.00 0.00 191,828.090.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCRMAR 0.00 0.00 278,389.71 0.00 0.00 278,389.710.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 289,533.15 0.00 0.00 289,533.150.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 3,678.37 0.00 0.00 0.00 3,678.370.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 926.74 0.00 0.00 0.00 926.740.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 636.79 0.00 0.00 0.00 636.790.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -782.24 0.00 0.00 -782.240.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -5,786.60 0.00 0.00 -5,786.600.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -14,158.52 0.00 0.00 -14,158.520.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -328.42 0.00 0.00 -328.420.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -8,947.06 0.00 0.00 -8,947.060.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 1,253.68 0.00 0.00 1,253.680.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 25,822.49 0.00 0.00 25,822.490.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 1,231.40 0.00 0.00 1,231.400.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 5,874.43 0.00 5,874.430.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 11,882.78 0.00 0.00 11,882.780.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 19,400.38 0.00 0.00 19,400.380.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 15
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 326 of 396
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 1,538.98 0.00 1,538.980.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 2,033.89 0.00 2,033.890.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 90.40 0.00 90.400.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 2,293.14 0.00 2,293.140.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 161.17 0.00 161.170.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500C Total Cost 0.00 192,406.86 874,242.07 36,009.09 0.00 1,102,658.020.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :12
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J107_305 PowerPlan Activity-id : 121500D Implement

05/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 58,534.44 0.00 0.00 58,534.440.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL PS_ACCR 0.00 0.00 -58,534.44 0.00 0.00 -58,534.440.00 0.00 0.00 0.00
06/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 258,915.09 0.00 0.00 258,915.090.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 162.43 0.00 0.00 0.00 162.430.00 0.00 0.00 0.00
06/18/2015 10700 TRAVL UNITEDAIR- 0.00 0.00 670.92 0.00 0.00 670.920.00 0.00 0.00 0.00
06/18/2015 10700 TRAVL UNITEDAIR- 0.00 0.00 31.00 0.00 0.00 31.000.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 47.54 0.00 47.540.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL PS_ACCR 0.00 0.00 -258,915.09 0.00 0.00 -258,915.090.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCRMAY 0.00 0.00 58,534.44 0.00 0.00 58,534.440.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 108.29 0.00 0.00 0.00 108.290.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 141.62 0.00 0.00 0.00 141.620.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCRJUN 0.00 0.00 258,915.09 0.00 0.00 258,915.090.00 0.00 0.00 0.00
07/15/2015 10700 ACCRL PS_ACCR 0.00 0.00 246,852.64 0.00 0.00 246,852.640.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 212.43 0.00 0.00 0.00 212.430.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 25.43 0.00 25.430.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500D Total Cost 0.00 624.77 565,004.09 72.97 0.00 565,701.830.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J107_305 PowerPlan Activity-id : 121500F Software

10/15/2014 10700 ACCRL RCLSPOWER 0.00 0.00 294,250.00 0.00 0.00 294,250.000.00 0.00 0.00 0.00
10/15/2014 10700 ACCRL POWERPLAN 0.00 0.00 1,337,500.00 0.00 0.00 1,337,500.000.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL POWERPLAN 0.00 0.00 -1,337,500.00 0.00 0.00-1,337,500.000.00 0.00 0.00 0.00
11/01/2014 10700 ACCRL RCLSPOWER 0.00 0.00 -294,250.00 0.00 0.00 -294,250.000.00 0.00 0.00 0.00
11/11/2014 12120 COMP POWERPLAN- 0.00 0.00 1,250,000.00 0.00 0.00 1,250,000.000.00 0.00 0.00 0.00
11/11/2014 12120 COMP POWERPLAN- 0.00 0.00 87,500.00 0.00 0.00 87,500.000.00 0.00 0.00 0.00
11/15/2014 10700 COMP RCLPOWERPL 0.00 0.00 1,631,750.00 0.00 0.00 1,631,750.000.00 0.00 0.00 0.00
11/15/2014 12120 COMP RCLPOWERPL 0.00 0.00 -1,337,500.00 0.00 0.00-1,337,500.000.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 89,746.25 0.00 89,746.250.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 16
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 327 of 396
Activity ID 121500F Total Cost 0.00 0.00 1,631,750.00 89,746.25 0.00 1,721,496.250.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14J107_305 Total Cost 0.00 343,952.82 3,917,991.96 163,044.63 0.00 4,424,989.410.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance: 4,424,989.41END DATE:31-DEC-2015 STATUS:Open PROCESSING STATUS:ACTIVE
APPROVED AMT: 3,713,156.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 17
Run Date 08/19/2015
Run Time 16:52:30
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 328 of 396
Grand Total for Business Unit 00305
Materials & Supplies:0.00 Contributions:0.00
Payroll:343,952.82 Advances:0.00
Contract & Equipment:3,917,991.96 Total CIAC:0.00
Total Overheads:163,044.63
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:4,424,989.41 Total CIAC Closed:0.00
Closing Cost:0.00
_____________Contributions Balance:0.00
CWIP Balance:4,424,989.41 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 18
Run Date 08/19/2015
Run Time 16:52:33
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 329 of 396

C14J107 PowerPlan CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 330 of 396
CAPITAL EXPENDITURE AUTHORIZATION
10/9/2014 - 4:50 PM
60
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 586,597 2,932,983 3,519,579
- 32,263 161,314 193,577
- - - -
- - - -
- - - -
- - - -
- 618,859 3,094,297 3,713,156
- - - -
- - - -
- 618,859 3,094,297 3,713,156
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:PowerPlan
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW M&S PROJECT ID:
COMPANY NUMBER:305 PRIORITY CODE:
1 of 5
C14J107
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 331 of 396
CAPITAL EXPENDITURE AUTHORIZATION
10/9/2014 - 4:50 PM
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
THE PROJECT BUDGET NET AMOUNT IS ZERO, EXPLAIN:
N/A
N/A
N/A
CEA is for the upgrade and business overhaul of existing IT processes related to current asset management system. All aspects are
geared to increase internal efficiencies and productivity. A more detailed summary of project objectives is attached.
N/A
COMPANY NAME:UW M&S PROJECT ID:
PROJECT TITLE:PowerPlan
To implement PowerPlan asset management software
2 of 5
C14J107
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 332 of 396
PROJECT COST SUMMARY
10/9/2014 - 4:50 PM
COMPANY NAME:UW M&S
BU CODE:305
PROJECT ID:
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:New
PURPOSE CODE:E-EFFICIENCY
PROJECT MANAGER:Xavier Castro
CEA SUBMITTED BY:Elizabeth Jarrett
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
1215000000A 1 $343,706.00
1215000000B 1 $502,689.00
1215000000C 1 $770,755.00
1215000000D 1 $550,255.00
1215000000E 1 $102,174.00
1215000000F 1 $1,250,000.00
Total Direct Cost:$3,519,579.00
Assess
Design
Construct
Implement
Operate & Review
Software
OVERHEAD RATE:5.50%
AFUDC RATE:0.00%
PowerPlan
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:4/30/2016
PRIORITY CODE:60
RETIREMENT ASSOCIATED?No
CEA EFFECTIVE DATE:10/1/2014
CONSTRUCTION START DATE:10/1/2014
3 of 5
C14J107
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 333 of 396
PROJECT DETAILS
10/9/2014 - 4:50 PM
COMPANY NAME:UW M&S
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Assess 1 $343,706.00 $343,706.00
Design 1 $502,689.00 $502,689.00
Construct 1 $770,755.00 $770,755.00
Implement 1 $550,255.00 $550,255.00
Operate & Review 1 $102,174.00 $102,174.00
Software 1 $1,250,000.00 $1,250,000.00
Total Cost:$3,519,579.00
PROJECT ID:
PowerPlan
Task Detail
Description
4 of 5
C14J107
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 334 of 396
Company
Project Description
Project CEA Number
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design
Permits
Bids/Procurement
Construction/Equipment Delivery
In-Service
Close
Planned Gross Cost (Cumulative)
Updated Forecast Amount
Omissions & Contingency Overhead Charges
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ -
Cost
In-Service Date
Original Estimate Actual Installation
Actual Quantity
United Water - Capital Project Plan and Progress Report
UW M&S
PowerPlan
DISC or Surcharge Eligible?C14J107
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 335 of 396

C14J502 Printer Replacements CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 336 of 396
Project ID: C14J502_060 PRINTER REPLACEMENTS Activity-id : 3405H00000 Customer Serv-Billing Printers

05/15/2014 10002768 000000010360 0.00 0.00 0.00 0.00 0.00 0.000.00 3,102.13 0.00 0.00
05/15/2014 10002768 000000010360 0.00 0.00 0.00 0.00 0.00 0.000.00 86.19 0.00 0.00
05/16/2014 10700 COMP CDWDIRECTL 000000010360 0.00 0.00 3,102.13 0.00 0.00 3,102.130.00 0.00 0.00 0.00
05/31/2014 10700 SALAR EXMPT 000000010360 0.00 50.64 0.00 0.00 0.00 50.640.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010360 0.00 0.00 0.00 183.41 0.00 183.410.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010360 0.00 0.00 0.00 232.66 0.00 232.660.00 0.00 0.00 0.00
05/31/2014 10700 BENEF BENAL 000000010360 0.00 0.00 0.00 35.55 0.00 35.550.00 0.00 0.00 0.00
06/15/2014 10002788 000000010360 0.00 0.00 0.00 0.00 0.00 0.000.00 416.07 0.00 0.00
06/15/2014 10002788 000000010360 0.00 0.00 0.00 0.00 0.00 0.000.00 11.55 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010360 0.00 0.00 0.00 6.46 0.00 6.460.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010360 0.00 0.00 0.00 5.09 0.00 5.090.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405H00000 Total Cost 0.00 50.64 3,102.13 463.17 0.00 3,615.940.00 3,615.94 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J502_060 PRINTER REPLACEMENTS Activity-id : 3405H00000A Cashier Printer

05/15/2014 10002768 000000010361 0.00 0.00 0.00 0.00 0.00 0.000.00 748.24 0.00 0.00
05/15/2014 10002768 000000010361 0.00 0.00 0.00 0.00 0.00 0.000.00 20.79 0.00 0.00
05/16/2014 10700 COMP CDWDIRECTL 000000010361 0.00 0.00 748.24 0.00 0.00 748.240.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010361 0.00 0.00 0.00 56.12 0.00 56.120.00 0.00 0.00 0.00
05/31/2014 10700 BENEF BENAL 000000010361 0.00 0.00 0.00 8.58 0.00 8.580.00 0.00 0.00 0.00
05/31/2014 10700 SALAR EXMPT 000000010361 0.00 12.21 0.00 0.00 0.00 12.210.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010361 0.00 0.00 0.00 44.24 0.00 44.240.00 0.00 0.00 0.00
06/15/2014 10002788 000000010361 0.00 0.00 0.00 0.00 0.00 0.000.00 100.36 0.00 0.00
06/15/2014 10002788 000000010361 0.00 0.00 0.00 0.00 0.00 0.000.00 2.79 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010361 0.00 0.00 0.00 1.23 0.00 1.230.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010361 0.00 0.00 0.00 1.56 0.00 1.560.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405H00000A Total Cost 0.00 12.21 748.24 111.73 0.00 872.180.00 872.18 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J502_060 PRINTER REPLACEMENTS Activity-id : 3405H00000B Prod-T&D Map Printers

05/15/2014 10002768 000000010362 0.00 0.00 0.00 0.00 0.00 0.000.00 11.90 0.00 0.00
05/15/2014 10002768 000000010362 0.00 0.00 0.00 0.00 0.00 0.000.00 428.16 0.00 0.00
05/16/2014 10700 COMP CDWDIRECTL 000000010362 0.00 0.00 428.16 0.00 0.00 428.160.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010362 0.00 0.00 0.00 32.11 0.00 32.110.00 0.00 0.00 0.00
05/31/2014 10700 SALAR EXMPT 000000010362 0.00 6.99 0.00 0.00 0.00 6.990.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 16:40:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 337 of 396
05/31/2014 10700 BENEF BENAL 000000010362 0.00 0.00 0.00 4.91 0.00 4.910.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010362 0.00 0.00 0.00 25.32 0.00 25.320.00 0.00 0.00 0.00
06/15/2014 10002788 000000010362 0.00 0.00 0.00 0.00 0.00 0.000.00 1.59 0.00 0.00
06/15/2014 10002788 000000010362 0.00 0.00 0.00 0.00 0.00 0.000.00 57.43 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010362 0.00 0.00 0.00 0.70 0.00 0.700.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010362 0.00 0.00 0.00 0.89 0.00 0.890.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405H00000B Total Cost 0.00 6.99 428.16 63.93 0.00 499.080.00 499.08 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J502_060 PRINTER REPLACEMENTS Activity-id : 3405H00000C Production Scanner-Printer

05/15/2014 10002768 000000010363 0.00 0.00 0.00 0.00 0.00 0.000.00 292.71 0.00 0.00
05/15/2014 10002768 000000010363 0.00 0.00 0.00 0.00 0.00 0.000.00 8.14 0.00 0.00
05/21/2014 10700 COMP CDWDIRECTL 000000010363 0.00 0.00 292.71 0.00 0.00 292.710.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010363 0.00 0.00 0.00 21.95 0.00 21.950.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010363 0.00 0.00 0.00 17.31 0.00 17.310.00 0.00 0.00 0.00
05/31/2014 10700 BENEF BENAL 000000010363 0.00 0.00 0.00 3.36 0.00 3.360.00 0.00 0.00 0.00
05/31/2014 10700 SALAR EXMPT 000000010363 0.00 4.78 0.00 0.00 0.00 4.780.00 0.00 0.00 0.00
06/15/2014 10002788 000000010363 0.00 0.00 0.00 0.00 0.00 0.000.00 39.26 0.00 0.00
06/15/2014 10002788 000000010363 0.00 0.00 0.00 0.00 0.00 0.000.00 1.09 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010363 0.00 0.00 0.00 0.48 0.00 0.480.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010363 0.00 0.00 0.00 0.61 0.00 0.610.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3405H00000C Total Cost 0.00 4.78 292.71 43.71 0.00 341.200.00 341.20 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J502_060 PRINTER REPLACEMENTS Activity-id : 3405H00000D Envelope Feeders

05/15/2014 10002768 000000010364 0.00 0.00 0.00 0.00 0.00 0.000.00 17.83 0.00 0.00
05/15/2014 10002768 000000010364 0.00 0.00 0.00 0.00 0.00 0.000.00 642.24 0.00 0.00
05/16/2014 10700 COMP CDWDIRECTL 000000010364 0.00 0.00 642.24 0.00 0.00 642.240.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 000000010364 0.00 0.00 0.00 48.17 0.00 48.170.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 000000010364 0.00 0.00 0.00 37.97 0.00 37.970.00 0.00 0.00 0.00
05/31/2014 10700 BENEF BENAL 000000010364 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
05/31/2014 10700 SALAR EXMPT 000000010364 0.00 10.48 0.00 0.00 0.00 10.480.00 0.00 0.00 0.00
05/31/2014 10700 BENEF BENAL 000000010364 0.00 0.00 0.00 7.36 0.00 7.360.00 0.00 0.00 0.00
06/15/2014 10002788 000000010364 0.00 0.00 0.00 0.00 0.00 0.000.00 86.14 0.00 0.00
06/15/2014 10002788 000000010364 0.00 0.00 0.00 0.00 0.00 0.000.00 2.40 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010364 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 000000010364 0.00 0.00 0.00 1.05 0.00 1.050.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 000000010364 0.00 0.00 0.00 1.34 0.00 1.340.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 16:40:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 338 of 396
____________________________________ __________________________ __________________________________ __________ __________
Activity ID 3405H00000D Total Cost 0.00 10.48 642.24 95.89 0.00 748.610.00 748.61 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :2
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14J502_060 PRINTER REPLACEMENTS Activity-id : COMMON UWID Labor

05/15/2014 10700 SALAR PCC0492875 0.00 85.10 0.00 0.00 0.00 85.100.00 0.00 0.00 0.00
05/31/2014 10700 BENEF PCF0492874 0.00 0.00 0.00 59.75 0.00 59.750.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 8.56 0.00 8.560.00 0.00 0.00 0.00
05/31/2014 10700 BENEF BENAL 0.00 0.00 0.00 -59.75 0.00 -59.750.00 0.00 0.00 0.00
05/31/2014 10700 SALAR EXMPT 0.00 -85.10 0.00 0.00 0.00 -85.100.00 0.00 0.00 0.00
05/31/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 10.86 0.00 10.860.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 -8.56 0.00 -8.560.00 0.00 0.00 0.00
06/30/2014 10700 OHEAD LOCAL 0.00 0.00 0.00 -10.86 0.00 -10.860.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14J502_060 Total Cost 0.00 85.10 5,213.48 778.43 0.00 6,077.010.00 6,077.01 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:30-JUN-2014 STATUS:Closed PROCESSING STATUS:ACTIVE
APPROVED AMT: 8,163.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 16:40:14
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 339 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:85.10 Advances:0.00
Contract & Equipment:5,213.48 Total CIAC:0.00
Total Overheads:778.43
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:6,077.01 Total CIAC Closed:0.00
Closing Cost:6,077.01
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 16:40:15
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 340 of 396

C14J502 Printer Replacements CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 341 of 396
CAPITAL EXPENDITURE AUTHORIZATION
4/21/2014 - 2:20 PM
C14J502
32
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 6,855 - 6,855
- 965 - 965
- - - -
- 343 - 343
- - - -
- - - -
- 8,163 - 8,163
- - - -
- 11,100 - 11,100
- (2,937) - (2,937)
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Printer Replacements
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 342 of 396
CAPITAL EXPENDITURE AUTHORIZATION
4/21/2014 - 2:20 PM
C14J502
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
N/A
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Printer Replacements
This project is for the replacement of the following: Customer Service Printers (2), Cashier Printer (1), Production/T&D Map Printers (2),
Production Scanner/Printer (1), Envelope Feeders (1). This project also proposes the purchase of one new envolope feeder for
redundancy.
2 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 343 of 396
PROJECT COST SUMMARY
4/21/2014 - 2:20 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C14J502
ACCRUES AFUDC?No
ONDEO NEW/EXIST:Existing
PURPOSE CODE:M-MAINTENANCE
PROJECT MANAGER:Dan Brown
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
COMMON --$520.00
3405H00000 M300 2 $3,675.20
3405H00000A M300 1 $926.00
3405H00000B M300 2 $661.00
3405H00000C M300 1 $411.90
3405H00000D M300 2 $661.00
Total Direct Cost:$6,855.10
UWID Labor
Customer Serv-Billing Printers
Cashier Printer
Prod-T&D Map Printers
Production Scanner-Printer
Envelope Feeders
OVERHEAD RATE:13.41%
AFUDC RATE:0.00%
Printer Replacements
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:6/30/2014
PRIORITY CODE:32
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:4/25/2014
CONSTRUCTION START DATE:4/25/2014
3 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 344 of 396
PROJECT DETAILS
4/21/2014 - 2:20 PM
COMPANY NAME:UW Idaho C14J502
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
Customer Service - Billing Printers 2 $1,710.00 $3,420.00
Sales Tax 1 $205.20 $205.20
Shipping 1 $50.00 $50.00
Cashier Printer 1 $850.00 $850.00
Sales Tax 1 $51.00 $51.00
Shipping 1 $25.00 $25.00
Production-T&D Map Printers 2 $300.00 $600.00
Sales Tax 1 $36.00 $36.00
Shipping 1 $25.00 $25.00
Production Scanner-Printer 1 $365.00 $365.00
Sales Tax 1 $21.90 $21.90
Shipping 1 $25.00 $25.00
Envelope Feeders 2 $300.00 $600.00
Sales Tax 1 $36.00 $36.00
Shipping 1 $25.00 $25.00
Total Cost:$6,335.10
PROJECT ID:
Printer Replacements
Task Detail
Description
4 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 345 of 396
RETIREMENT WORK ORDER
4/21/2014 - 2:20 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property
Original
CEA
Plant
Acct Qty
Yr
Inst.
Facility
Code
Disposi
tion
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
000000008266 Customer Serv-Billing Printers C10J502 340H0 2 2010 M300 3 $4,908.48 $0 $0
000000008266 Cashier Printer C10J502 340H0 1 2010 M300 3 $400.00 $0 $0
000000003730 Prod-T&D Map Printers C02K102 340H0 2 2002 M300 2 $788.37 $0 $0
000000008266 Production Scanner-Printer C10J502 340H0 1 2010 M300 3 $475.00 $0 $0
000000008266 Envelope Feeder C10J502 340H0 1 2010 M300 3 $325.00 $0 $0
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$6,896.85
Estimated Cost To Remove:$0.00
Estimated Salvage value:$0.00
Printer Replacements
PROJECT SCOPE:
This project is for the retirement of the following: Customer Service Printers (2), Cashier Printer (1), Production/T&D Map Printers (2), Production
Scanner/Printer (1), Envelope Feeders (1).
ACCOUNT DETAIL:
FINAL ACCOUNTING
C14J502 RWO SUBMITTED BY:Dan Brown
4/25/2014 COMPLETION DATE:5/31/2014
UW Idaho BU CODE:060
R14J502 PRIORITY CODE:32
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 346 of 396

C14K201 Headquarters Relocation CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 347 of 396
Project ID: C14K201_305 HEADQUARTERS RELOCATION Activity-id : 121500A Professional Fees

11/15/2014 10700 PROFS HPRELOC_RC 0.00 0.00 185,132.15 0.00 0.00 185,132.150.00 0.00 0.00 0.00
11/15/2014 10700 PROFS IMAGE_ACC 0.00 0.00 8,094.25 0.00 0.00 8,094.250.00 0.00 0.00 0.00
11/24/2014 10700 ACCRL APACP12762 0.00 0.00 10,068.42 0.00 0.00 10,068.420.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 10,627.45 0.00 10,627.450.00 0.00 0.00 0.00
12/01/2014 10700 ACCRL APACP12762 0.00 0.00 -10,068.42 0.00 0.00 -10,068.420.00 0.00 0.00 0.00
12/01/2014 10700 PROFS IMAGE_ACC 0.00 0.00 -8,094.25 0.00 0.00 -8,094.250.00 0.00 0.00 0.00
12/02/2014 10700 PROFS HAMILTON-0 0.00 0.00 10,068.42 0.00 0.00 10,068.420.00 0.00 0.00 0.00
12/02/2014 10700 PROFS AMA CONSUL 0.00 0.00 8,094.25 0.00 0.00 8,094.250.00 0.00 0.00 0.00
12/02/2014 10700 PROFS HAMILTON-0 0.00 0.00 12,204.04 0.00 0.00 12,204.040.00 0.00 0.00 0.00
12/02/2014 10700 PROFS PARETTE-00 0.00 0.00 100,076.95 0.00 0.00 100,076.950.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14674 0.00 0.00 32,309.61 0.00 0.00 32,309.610.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14674 0.00 0.00 8,132.00 0.00 0.00 8,132.000.00 0.00 0.00 0.00
12/22/2014 10700 ACCRL APACP14674 0.00 0.00 6,045.00 0.00 0.00 6,045.000.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 6,729.22 0.00 6,729.220.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14674 0.00 0.00 -32,309.61 0.00 0.00 -32,309.610.00 0.00 0.00 0.00
01/01/2015 10700 PROFS TOBIASZ MA 0.00 0.00 8,132.00 0.00 0.00 8,132.000.00 0.00 0.00 0.00
01/01/2015 10700 PROFS TOBIASZ MA 0.00 0.00 6,045.00 0.00 0.00 6,045.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14674 0.00 0.00 -8,132.00 0.00 0.00 -8,132.000.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP14674 0.00 0.00 -6,045.00 0.00 0.00 -6,045.000.00 0.00 0.00 0.00
01/02/2015 10700 PROFS PARETTE-00 0.00 0.00 32,309.61 0.00 0.00 32,309.610.00 0.00 0.00 0.00
01/22/2015 10700 PROFS TOBIASZ MA 0.00 0.00 8,264.00 0.00 0.00 8,264.000.00 0.00 0.00 0.00
01/22/2015 10700 PROFS HAMILTON-0 0.00 0.00 6,666.30 0.00 0.00 6,666.300.00 0.00 0.00 0.00
01/23/2015 10700 ACCRL APACP18623 0.00 0.00 8,666.30 0.00 0.00 8,666.300.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18892 0.00 0.00 16,001.59 0.00 0.00 16,001.590.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18892 0.00 0.00 8,551.87 0.00 0.00 8,551.870.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 3,377.93 0.00 3,377.930.00 0.00 0.00 0.00
02/01/2015 10700 PROFS HAMILTON-0 0.00 0.00 8,666.30 0.00 0.00 8,666.300.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18892 0.00 0.00 -8,551.87 0.00 0.00 -8,551.870.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18892 0.00 0.00 -16,001.59 0.00 0.00 -16,001.590.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18623 0.00 0.00 -8,666.30 0.00 0.00 -8,666.300.00 0.00 0.00 0.00
02/02/2015 10700 PROFS AMA CONSUL 0.00 0.00 8,551.87 0.00 0.00 8,551.870.00 0.00 0.00 0.00
02/03/2015 10700 PROFS PARETTE-00 0.00 0.00 16,001.59 0.00 0.00 16,001.590.00 0.00 0.00 0.00
02/10/2015 10700 PROFS SHADES OF- 0.00 0.00 459.67 0.00 0.00 459.670.00 0.00 0.00 0.00
02/10/2015 10700 PROFS SHADES OF- 0.00 0.00 6,566.67 0.00 0.00 6,566.670.00 0.00 0.00 0.00
02/11/2015 10700 PROFS TOBIASZ MA 0.00 0.00 8,264.00 0.00 0.00 8,264.000.00 0.00 0.00 0.00
02/13/2015 10700 PROFS TOBIASZ MA 0.00 0.00 4,739.97 0.00 0.00 4,739.970.00 0.00 0.00 0.00
02/23/2015 10700 ACCRL APACP21729 0.00 0.00 19,938.25 0.00 0.00 19,938.250.00 0.00 0.00 0.00
02/25/2015 10700 ACCRL APACP21925 0.00 0.00 18,380.05 0.00 0.00 18,380.050.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 2,928.75 0.00 2,928.750.00 0.00 0.00 0.00
03/01/2015 10700 PROFS AMA CONSUL 0.00 0.00 19,938.25 0.00 0.00 19,938.250.00 0.00 0.00 0.00
03/01/2015 10700 ACCRL APACP21925 0.00 0.00 -18,380.05 0.00 0.00 -18,380.050.00 0.00 0.00 0.00
03/01/2015 10700 ACCRL APACP21729 0.00 0.00 -19,938.25 0.00 0.00 -19,938.250.00 0.00 0.00 0.00
03/05/2015 10700 PROFS PARETTE-00 0.00 0.00 18,380.05 0.00 0.00 18,380.050.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 348 of 396
03/05/2015 10700 PROFS PARETTE-00 0.00 0.00 11,977.53 0.00 0.00 11,977.530.00 0.00 0.00 0.00
03/18/2015 10700 PROFS TOBIASZ MA 0.00 0.00 3,524.86 0.00 0.00 3,524.860.00 0.00 0.00 0.00
03/18/2015 10700 PROFS TOBIASZ MA 0.00 0.00 5,562.12 0.00 0.00 5,562.120.00 0.00 0.00 0.00
03/25/2015 10700 PROFS BANKOFAMER 0.00 0.00 545.64 0.00 0.00 545.640.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 1,020.00 0.00 0.00 1,020.000.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 2,889.87 0.00 0.00 2,889.870.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 495.00 0.00 0.00 495.000.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 680.00 0.00 0.00 680.000.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 3,985.93 0.00 0.00 3,985.930.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 3,296.07 0.00 3,296.070.00 0.00 0.00 0.00
04/01/2015 10700 PROFS AWESOME-00 0.00 0.00 495.00 0.00 0.00 495.000.00 0.00 0.00 0.00
04/01/2015 10700 PROFS AMA CONSUL 0.00 0.00 2,889.87 0.00 0.00 2,889.870.00 0.00 0.00 0.00
04/01/2015 10700 PROFS AMA CONSUL 0.00 0.00 3,985.93 0.00 0.00 3,985.930.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -1,020.00 0.00 0.00 -1,020.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -2,889.87 0.00 0.00 -2,889.870.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -495.00 0.00 0.00 -495.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -3,985.93 0.00 0.00 -3,985.930.00 0.00 0.00 0.00
04/01/2015 10700 PROFS LIFESAVERS 0.00 0.00 1,020.00 0.00 0.00 1,020.000.00 0.00 0.00 0.00
04/01/2015 10700 PROFS LIFESAVERS 0.00 0.00 680.00 0.00 0.00 680.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -680.00 0.00 0.00 -680.000.00 0.00 0.00 0.00
04/15/2015 10700 PROFS HAMILTON-0 0.00 0.00 17,046.02 0.00 0.00 17,046.020.00 0.00 0.00 0.00
04/15/2015 10700 PROFS TOBIASZ MA 0.00 0.00 2,611.01 0.00 0.00 2,611.010.00 0.00 0.00 0.00
04/15/2015 10700 PROFS TOBIASZ MA 0.00 0.00 5,591.58 0.00 0.00 5,591.580.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28101 0.00 0.00 765.00 0.00 0.00 765.000.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28101 0.00 0.00 1,275.00 0.00 0.00 1,275.000.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28101 0.00 0.00 29,255.94 0.00 0.00 29,255.940.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,887.57 0.00 1,887.570.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28101 0.00 0.00 -29,255.94 0.00 0.00 -29,255.940.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28101 0.00 0.00 -1,275.00 0.00 0.00 -1,275.000.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28101 0.00 0.00 -765.00 0.00 0.00 -765.000.00 0.00 0.00 0.00
05/04/2015 10700 PROFS LIFESAVERS 0.00 0.00 765.00 0.00 0.00 765.000.00 0.00 0.00 0.00
05/04/2015 10700 PROFS LIFESAVERS 0.00 0.00 1,275.00 0.00 0.00 1,275.000.00 0.00 0.00 0.00
05/14/2015 10700 PROFS MICROSTORE 0.00 0.00 623.00 0.00 0.00 623.000.00 0.00 0.00 0.00
05/15/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 25,000.00 0.00 0.00 25,000.000.00 0.00 0.00 0.00
05/15/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 12,685.54 0.00 0.00 12,685.540.00 0.00 0.00 0.00
05/18/2015 10700 PROFS WB WOOD-00 0.00 0.00 7,223.00 0.00 0.00 7,223.000.00 0.00 0.00 0.00
05/18/2015 10700 PROFS WB WOOD-00 0.00 0.00 29,255.94 0.00 0.00 29,255.940.00 0.00 0.00 0.00
05/18/2015 10700 PROFS WB WOOD-00 0.00 0.00 505.61 0.00 0.00 505.610.00 0.00 0.00 0.00
05/21/2015 10700 PROFS DIGISPLAYL 0.00 0.00 2,475.00 0.00 0.00 2,475.000.00 0.00 0.00 0.00
05/22/2015 10700 ADMIN BANKOFAMER 0.00 0.00 19,806.73 0.00 0.00 19,806.730.00 0.00 0.00 0.00
05/22/2015 10700 SUPPL BANKOFAMER 618.40 0.00 0.00 0.00 0.00 618.400.00 0.00 0.00 0.00
05/22/2015 10700 PROFS TOBIASZ MA 0.00 0.00 5,532.67 0.00 0.00 5,532.670.00 0.00 0.00 0.00
05/22/2015 10700 PROFS TOBIASZ MA 0.00 0.00 1,740.67 0.00 0.00 1,740.670.00 0.00 0.00 0.00
05/22/2015 10700 PROFS CAROL MALO 0.00 0.00 410.00 0.00 0.00 410.000.00 0.00 0.00 0.00
05/22/2015 10700 PROFS CAROL MALO 0.00 0.00 28.70 0.00 0.00 28.700.00 0.00 0.00 0.00
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 3,200.00 0.00 0.00 3,200.000.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 349 of 396
05/26/2015 10700 ACCRL APACP31034 0.00 0.00 7,425.00 0.00 0.00 7,425.000.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31359 0.00 0.00 1,245.00 0.00 0.00 1,245.000.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31359 0.00 0.00 10,881.70 0.00 0.00 10,881.700.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31359 0.00 0.00 128.33 0.00 0.00 128.330.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31359 0.00 0.00 14,964.00 0.00 0.00 14,964.000.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31359 0.00 0.00 196.35 0.00 0.00 196.350.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 3,864.29 0.00 3,864.290.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 -12,685.54 0.00 0.00 -12,685.540.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL IMAGE_ACC 0.00 0.00 -25,000.00 0.00 0.00 -25,000.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31359 0.00 0.00 -128.33 0.00 0.00 -128.330.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31359 0.00 0.00 -10,881.70 0.00 0.00 -10,881.700.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31359 0.00 0.00 -1,245.00 0.00 0.00 -1,245.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31359 0.00 0.00 -14,964.00 0.00 0.00 -14,964.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31359 0.00 0.00 -196.35 0.00 0.00 -196.350.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -7,425.00 0.00 0.00 -7,425.000.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31034 0.00 0.00 -3,200.00 0.00 0.00 -3,200.000.00 0.00 0.00 0.00
06/02/2015 10700 PROFS DIGISPLAYL 0.00 0.00 14,964.00 0.00 0.00 14,964.000.00 0.00 0.00 0.00
06/02/2015 10700 PROFS DIGISPLAYL 0.00 0.00 3,200.00 0.00 0.00 3,200.000.00 0.00 0.00 0.00
06/02/2015 10700 PROFS DIGISPLAYL 0.00 0.00 7,425.00 0.00 0.00 7,425.000.00 0.00 0.00 0.00
06/02/2015 10700 PROFS DIGISPLAYL 0.00 0.00 6,930.00 0.00 0.00 6,930.000.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 221.35 0.00 0.00 221.350.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,405.60 0.00 0.00 1,405.600.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 316.20 0.00 0.00 316.200.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 210.80 0.00 0.00 210.800.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 263.50 0.00 0.00 263.500.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,124.40 0.00 0.00 1,124.400.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,180.40 0.00 0.00 1,180.400.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,686.40 0.00 0.00 1,686.400.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 221.34 0.00 0.00 221.340.00 0.00 0.00 0.00
06/08/2015 10700 PROFS AMA CONSUL 0.00 0.00 128.33 0.00 0.00 128.330.00 0.00 0.00 0.00
06/08/2015 10700 PROFS AMA CONSUL 0.00 0.00 10,881.70 0.00 0.00 10,881.700.00 0.00 0.00 0.00
06/08/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,686.40 0.00 0.00 1,686.400.00 0.00 0.00 0.00
06/10/2015 10700 ADMIN SOFTEE ONE 0.00 0.00 1,450.00 0.00 0.00 1,450.000.00 0.00 0.00 0.00
06/11/2015 10700 PROFS BERGENSIGN 0.00 0.00 218.75 0.00 0.00 218.750.00 0.00 0.00 0.00
06/11/2015 10700 PROFS BERGENSIGN 0.00 0.00 126.00 0.00 0.00 126.000.00 0.00 0.00 0.00
06/11/2015 10700 PROFS BERGENSIGN 0.00 0.00 31.25 0.00 0.00 31.250.00 0.00 0.00 0.00
06/11/2015 10700 PROFS BERGENSIGN 0.00 0.00 3,093.75 0.00 0.00 3,093.750.00 0.00 0.00 0.00
06/11/2015 10700 PROFS BERGENSIGN 0.00 0.00 1,782.00 0.00 0.00 1,782.000.00 0.00 0.00 0.00
06/15/2015 10700 MISC AMT_CWIP 0.00 0.00 0.00 0.00 0.00 0.000.00 699,276.69 0.00 0.00
06/16/2015 10700 PROFS LIFESAVERS 0.00 0.00 1,272.00 0.00 0.00 1,272.000.00 0.00 0.00 0.00
06/16/2015 10700 PROFS MACK CALI- 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
06/16/2015 10700 PROFS TOBIASZ MA 0.00 0.00 4,872.55 0.00 0.00 4,872.550.00 0.00 0.00 0.00
06/16/2015 10700 PROFS TOBIASZ MA 0.00 0.00 3,481.35 0.00 0.00 3,481.350.00 0.00 0.00 0.00
06/17/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,062.36 0.00 0.00 1,062.360.00 0.00 0.00 0.00
06/17/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,517.76 0.00 0.00 1,517.760.00 0.00 0.00 0.00
06/17/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,265.04 0.00 0.00 1,265.040.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 350 of 396
06/17/2015 10700 PROFS ADECCOEMPL 0.00 0.00 955.74 0.00 0.00 955.740.00 0.00 0.00 0.00
06/17/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,349.12 0.00 0.00 1,349.120.00 0.00 0.00 0.00
06/19/2015 10700 PROFS BERGENSIGN 0.00 0.00 18.00 0.00 0.00 18.000.00 0.00 0.00 0.00
06/22/2015 10700 PROFS CINTAS-002 0.00 0.00 3,100.00 0.00 0.00 3,100.000.00 0.00 0.00 0.00
06/22/2015 10700 PROFS CINTAS-002 0.00 0.00 4,246.40 0.00 0.00 4,246.400.00 0.00 0.00 0.00
06/22/2015 10700 PROFS CINTAS-002 0.00 0.00 217.00 0.00 0.00 217.000.00 0.00 0.00 0.00
06/22/2015 10700 PROFS SHADES OF- 0.00 0.00 0.01 0.00 0.00 0.010.00 0.00 0.00 0.00
06/22/2015 10700 PROFS CINTAS-002 0.00 0.00 297.25 0.00 0.00 297.250.00 0.00 0.00 0.00
06/22/2015 10700 PROFS CINTAS-002 0.00 0.00 217.00 0.00 0.00 217.000.00 0.00 0.00 0.00
06/22/2015 10700 PROFS CINTAS-002 0.00 0.00 289.10 0.00 0.00 289.100.00 0.00 0.00 0.00
06/22/2015 10700 PROFS SHADES OF- 0.00 0.00 919.33 0.00 0.00 919.330.00 0.00 0.00 0.00
06/22/2015 10700 PROFS SHADES OF- 0.00 0.00 13,133.32 0.00 0.00 13,133.320.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 199.00 0.00 0.00 199.000.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 158.10 0.00 0.00 158.100.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 1,245.00 0.00 0.00 1,245.000.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 988.62 0.00 0.00 988.620.00 0.00 0.00 0.00
06/23/2015 10700 ACCRL APACP34101 0.00 0.00 196.35 0.00 0.00 196.350.00 0.00 0.00 0.00
06/23/2015 10700 PROFS VITALE'SRE 0.00 0.00 323.75 0.00 0.00 323.750.00 0.00 0.00 0.00
06/23/2015 10700 PROFS VITALE'SRE 0.00 0.00 4,625.00 0.00 0.00 4,625.000.00 0.00 0.00 0.00
06/25/2015 10700 ACCRL APACP34285 0.00 0.00 1,124.40 0.00 0.00 1,124.400.00 0.00 0.00 0.00
06/25/2015 10700 ACCRL APACP34285 0.00 0.00 944.32 0.00 0.00 944.320.00 0.00 0.00 0.00
06/25/2015 10700 ACCRL APACP34285 0.00 0.00 1,124.48 0.00 0.00 1,124.480.00 0.00 0.00 0.00
06/25/2015 10700 ACCRL APACP34285 0.00 0.00 1,686.40 0.00 0.00 1,686.400.00 0.00 0.00 0.00
06/25/2015 10700 ACCRL APACP34285 0.00 0.00 1,686.40 0.00 0.00 1,686.400.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 5,595.66 0.00 5,595.660.00 0.00 0.00 0.00
07/01/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,124.40 0.00 0.00 1,124.400.00 0.00 0.00 0.00
07/01/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,124.48 0.00 0.00 1,124.480.00 0.00 0.00 0.00
07/01/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,124.40 0.00 0.00 1,124.400.00 0.00 0.00 0.00
07/01/2015 10700 PROFS ADECCOEMPL 0.00 0.00 944.32 0.00 0.00 944.320.00 0.00 0.00 0.00
07/01/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,686.40 0.00 0.00 1,686.400.00 0.00 0.00 0.00
07/01/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,686.40 0.00 0.00 1,686.400.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 21.42 0.00 0.00 21.420.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 171.43 0.00 0.00 171.430.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 122.22 0.00 0.00 122.220.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 13.80 0.00 0.00 13.800.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 59.57 0.00 0.00 59.570.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 109.62 0.00 0.00 109.620.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 306.00 0.00 0.00 306.000.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 2,449.01 0.00 0.00 2,449.010.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 1,746.00 0.00 0.00 1,746.000.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 197.21 0.00 0.00 197.210.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 850.99 0.00 0.00 850.990.00 0.00 0.00 0.00
07/01/2015 10700 CONTR PTSDATACEN 0.00 0.00 1,566.00 0.00 0.00 1,566.000.00 0.00 0.00 0.00
07/01/2015 10700 PROFS ABITEOFHEA 0.00 0.00 13.93 0.00 0.00 13.930.00 0.00 0.00 0.00
07/01/2015 10700 PROFS ABITEOFHEA 0.00 0.00 199.00 0.00 0.00 199.000.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34285 0.00 0.00 -1,686.40 0.00 0.00 -1,686.400.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 351 of 396
07/01/2015 10700 ACCRL APACP34285 0.00 0.00 -1,686.40 0.00 0.00 -1,686.400.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34285 0.00 0.00 -1,124.48 0.00 0.00 -1,124.480.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34285 0.00 0.00 -1,124.40 0.00 0.00 -1,124.400.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34285 0.00 0.00 -944.32 0.00 0.00 -944.320.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -199.00 0.00 0.00 -199.000.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -988.62 0.00 0.00 -988.620.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -1,245.00 0.00 0.00 -1,245.000.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -196.35 0.00 0.00 -196.350.00 0.00 0.00 0.00
07/01/2015 10700 ACCRL APACP34101 0.00 0.00 -158.10 0.00 0.00 -158.100.00 0.00 0.00 0.00
07/06/2015 10700 PROFS AWESOME-00 0.00 0.00 163.28 0.00 0.00 163.280.00 0.00 0.00 0.00
07/06/2015 10700 PROFS AWESOME-00 0.00 0.00 4,665.00 0.00 0.00 4,665.000.00 0.00 0.00 0.00
07/18/2015 10700 PROFS PARETTE-00 0.00 0.00 35,471.14 0.00 0.00 35,471.140.00 0.00 0.00 0.00
07/19/2015 10700 PROFS DATAWORXLL 0.00 0.00 3,155.60 0.00 0.00 3,155.600.00 0.00 0.00 0.00
07/19/2015 10700 PROFS DATAWORXLL 0.00 0.00 61.00 0.00 0.00 61.000.00 0.00 0.00 0.00
07/20/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,686.40 0.00 0.00 1,686.400.00 0.00 0.00 0.00
07/20/2015 10700 PROFS ADECCOEMPL 0.00 0.00 944.32 0.00 0.00 944.320.00 0.00 0.00 0.00
07/20/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,124.40 0.00 0.00 1,124.400.00 0.00 0.00 0.00
07/20/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,405.60 0.00 0.00 1,405.600.00 0.00 0.00 0.00
07/20/2015 10700 PROFS ADECCOEMPL 0.00 0.00 158.10 0.00 0.00 158.100.00 0.00 0.00 0.00
07/20/2015 10700 PROFS ADECCOEMPL 0.00 0.00 1,686.40 0.00 0.00 1,686.400.00 0.00 0.00 0.00
07/22/2015 10700 PROFS DATAWORXLL 0.00 0.00 64.40 0.00 0.00 64.400.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 8,868.00 0.00 0.00 8,868.000.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 29,998.20 0.00 0.00 29,998.200.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 7,223.00 0.00 0.00 7,223.000.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 3,481.35 0.00 0.00 3,481.350.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 10,042.50 0.00 0.00 10,042.500.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 1,827.71 0.00 0.00 1,827.710.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 8,857.20 0.00 0.00 8,857.200.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 988.62 0.00 0.00 988.620.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 13,837.14 0.00 0.00 13,837.140.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 13,041.88 0.00 0.00 13,041.880.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 90.00 0.00 0.00 90.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 3,225.00 0.00 0.00 3,225.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 90.00 0.00 0.00 90.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 90.00 0.00 0.00 90.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 30.00 0.00 0.00 30.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 90.00 0.00 0.00 90.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 3,103.00 0.00 0.00 3,103.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 15,600.00 0.00 0.00 15,600.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 8,400.00 0.00 0.00 8,400.000.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 196.32 0.00 0.00 196.320.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37610 0.00 0.00 90.00 0.00 0.00 90.000.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 3,635.62 0.00 3,635.620.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500A Total Cost 618.40 0.00 891,143.38 41,942.56 0.00 933,704.340.00 699,276.69 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 352 of 396
Activity ID Total Quantity :1,250
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14K201_305 HEADQUARTERS RELOCATION Activity-id : 121500B Construction

11/20/2014 10700 PROFS MACK CALI- 0.00 0.00 1,135,295.50 0.00 0.00 1,135,295.500.00 0.00 0.00 0.00
11/30/2014 10700 OHEAD CORP 0.00 0.00 0.00 62,441.25 0.00 62,441.250.00 0.00 0.00 0.00
05/15/2015 10700 ACCRL HEADQTRACC 0.00 0.00 1,500,000.00 0.00 0.00 1,500,000.000.00 0.00 0.00 0.00
06/15/2015 10700 MISC AMT_CWIP 0.00 0.00 0.00 0.00 0.00 0.000.00 2,635,295.50 0.00 0.00
06/15/2015 10700 MISC AMT_CWIP 0.00 0.00 0.00 0.00 0.00 0.000.00 165,228.01 0.00 0.00
07/15/2015 10700 ACCRL HEADQT_REV 0.00 0.00 -1,500,000.00 0.00 0.00-1,500,000.000.00 0.00 0.00 0.00
07/24/2015 10700 PROFS MACK CALI- 0.00 0.00 316,983.00 0.00 0.00 316,983.000.00 0.00 0.00 0.00
07/24/2015 10700 PROFS MACK CALI- 0.00 0.00 127,517.00 0.00 0.00 127,517.000.00 0.00 0.00 0.00
07/24/2015 10700 PROFS MACK CALI- 0.00 0.00 1,135,295.50 0.00 0.00 1,135,295.500.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 86,888.75 0.00 86,888.750.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500B Total Cost 0.00 0.00 2,715,091.00 149,330.00 0.00 2,864,421.000.00 2,800,523.51 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14K201_305 HEADQUARTERS RELOCATION Activity-id : 121500C Moving

02/21/2015 10700 PROFS LIBERTY TR 0.00 0.00 776.25 0.00 0.00 776.250.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 42.69 0.00 42.690.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 1,155.00 0.00 0.00 1,155.000.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -1,155.00 0.00 0.00 -1,155.000.00 0.00 0.00 0.00
04/01/2015 10700 PROFS AWESOME-00 0.00 0.00 1,155.00 0.00 0.00 1,155.000.00 0.00 0.00 0.00
04/28/2015 10700 ACCRL APACP28101 0.00 0.00 141,334.89 0.00 0.00 141,334.890.00 0.00 0.00 0.00
04/28/2015 10700 SUPPL BANKOFAMER 1,110.81 0.00 0.00 0.00 0.00 1,110.810.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 124.62 0.00 124.620.00 0.00 0.00 0.00
05/01/2015 10700 EQUIP CANON FINA 0.00 0.00 141,334.89 0.00 0.00 141,334.890.00 0.00 0.00 0.00
05/01/2015 10700 ACCRL APACP28101 0.00 0.00 -141,334.89 0.00 0.00 -141,334.890.00 0.00 0.00 0.00
05/22/2015 10700 PROFS BANKOFAMER 0.00 0.00 4,500.00 0.00 0.00 4,500.000.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 8,020.92 0.00 8,020.920.00 0.00 0.00 0.00
06/10/2015 10700 PROFS LIBERTY TR 0.00 0.00 25,000.00 0.00 0.00 25,000.000.00 0.00 0.00 0.00
06/15/2015 10700 MISC AMT_CWIP 0.00 0.00 0.00 0.00 0.00 0.000.00 175,023.89 0.00 0.00
06/23/2015 10700 PROFS BANKOFAMER 0.00 0.00 528.55 0.00 0.00 528.550.00 0.00 0.00 0.00
06/23/2015 10700 PROFS BANKOFAMER 0.00 0.00 618.39 0.00 0.00 618.390.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,438.08 0.00 1,438.080.00 0.00 0.00 0.00
07/19/2015 10700 PROFS LIBERTY TR 0.00 0.00 28,225.80 0.00 0.00 28,225.800.00 0.00 0.00 0.00
07/24/2015 10700 ADMIN BANKOFAMER 0.00 0.00 179.88 0.00 0.00 179.880.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 1,494.50 0.00 0.00 1,494.500.00 0.00 0.00 0.00
07/24/2015 10700 ADMIN BANKOFAMER 0.00 0.00 16.66 0.00 0.00 16.660.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,563.23 0.00 1,563.230.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 353 of 396
Activity ID 121500C Total Cost 1,110.81 0.00 203,829.92 11,189.54 0.00 216,130.270.00 175,023.89 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :5
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14K201_305 HEADQUARTERS RELOCATION Activity-id : 121500E Info Tech and Voice

03/15/2015 10700 SALAR PCC0524673 0.00 519.23 0.00 0.00 0.00 519.230.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524673 0.00 207.70 0.00 0.00 0.00 207.700.00 0.00 0.00 0.00
03/26/2015 10700 ACCRL APACP24889 0.00 0.00 137,545.75 0.00 0.00 137,545.750.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524668 0.00 0.00 0.00 236.34 0.00 236.340.00 0.00 0.00 0.00
03/31/2015 10700 ADMIN PCM0525270 0.00 0.00 622.37 0.00 0.00 622.370.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 87.21 0.00 87.210.00 0.00 0.00 0.00
04/01/2015 10700 PROFS WPG CONSUL 0.00 0.00 137,545.75 0.00 0.00 137,545.750.00 0.00 0.00 0.00
04/01/2015 10700 ACCRL APACP24889 0.00 0.00 -137,545.75 0.00 0.00 -137,545.750.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 207.70 0.00 0.00 0.00 207.700.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527594 0.00 212.36 0.00 0.00 0.00 212.360.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528022 0.00 0.00 0.00 159.35 0.00 159.350.00 0.00 0.00 0.00
04/30/2015 10700 ADMIN PCM0528614 0.00 0.00 379.63 0.00 0.00 379.630.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 7,617.76 0.00 7,617.760.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 695.25 0.00 0.00 0.00 695.250.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530625 0.00 1,657.90 0.00 0.00 0.00 1,657.900.00 0.00 0.00 0.00
05/30/2015 10700 ADMIN PCM0531857 0.00 0.00 -876.77 0.00 0.00 -876.770.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 119.20 0.00 119.200.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531706 0.00 0.00 0.00 -215.74 0.00 -215.740.00 0.00 0.00 0.00
05/31/2015 10700 ADMIN PCM0531733 0.00 0.00 29.93 0.00 0.00 29.930.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,620.56 0.00 0.00 0.00 2,620.560.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533679 0.00 2,460.11 0.00 0.00 0.00 2,460.110.00 0.00 0.00 0.00
06/15/2015 10700 MISC AMT_CWIP 0.00 0.00 0.00 0.00 0.00 0.000.00 137,545.75 0.00 0.00
06/29/2015 10700 ADMIN PCM0534863 0.00 0.00 990.17 0.00 0.00 990.170.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 357.86 0.00 357.860.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534647 0.00 0.00 0.00 1,425.91 0.00 1,425.910.00 0.00 0.00 0.00
06/30/2015 10700 ADMIN PCM0534804 0.00 0.00 -88.68 0.00 0.00 -88.680.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 267.40 0.00 0.00 0.00 267.400.00 0.00 0.00 0.00
07/15/2015 10700 MISC CWIP_RCLS 0.00 0.00 0.00 0.00 -156,971.10 -156,971.100.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537059 0.00 427.84 0.00 0.00 0.00 427.840.00 0.00 0.00 0.00
07/24/2015 10700 ACCRL APACP37361 0.00 0.00 5,216.00 0.00 0.00 5,216.000.00 0.00 0.00 0.00
07/30/2015 10700 ADMIN PCM0538072 0.00 0.00 -525.82 0.00 0.00 -525.820.00 0.00 0.00 0.00
07/30/2015 10700 MISC AMJ_RECL 0.00 0.00 0.00 0.00 156,971.10 156,971.100.00 0.00 0.00 0.00
07/30/2015 12120 MISC AMJ_RECL 0.00 0.00 0.00 0.00 -156,971.10 -156,971.100.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 105.32 0.00 105.320.00 0.00 0.00 0.00
07/31/2015 10700 ADMIN PCM0537989 0.00 0.00 1,079.78 0.00 0.00 1,079.780.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537863 0.00 0.00 0.00 139.85 0.00 139.850.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500E Total Cost 0.00 9,276.05 144,372.36 10,033.06 -156,971.10 6,710.370.00 137,545.75 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 354 of 396
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14K201_305 HEADQUARTERS RELOCATION Activity-id : 121500F Audio Visual

07/15/2015 10700 PROFS DEPT000_RC 0.00 0.00 1,193.00 0.00 0.00 1,193.000.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 65.62 0.00 65.620.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500F Total Cost 0.00 0.00 1,193.00 65.62 0.00 1,258.620.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14K201_305 HEADQUARTERS RELOCATION Activity-id : 121500H LEED & EDA

04/15/2015 10700 PROFS GREEN BUIL 0.00 0.00 4,120.96 0.00 0.00 4,120.960.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 226.65 0.00 226.650.00 0.00 0.00 0.00
06/15/2015 10700 MISC AMT_CWIP 0.00 0.00 0.00 0.00 0.00 0.000.00 4,120.96 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500H Total Cost 0.00 0.00 4,120.96 226.65 0.00 4,347.610.00 4,120.96 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C14K201_305 HEADQUARTERS RELOCATION Activity-id : 121500I Furniture

12/15/2014 10700 PROFS RCLSFURNIT 0.00 0.00 -795,495.35 0.00 0.00 -795,495.350.00 0.00 0.00 0.00
12/22/2014 10700 PROFS WB WOOD-00 0.00 0.00 795,495.35 0.00 0.00 795,495.350.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 0.00 0.00 0.00 43,752.24 0.00 43,752.240.00 0.00 0.00 0.00
04/28/2015 10700 PROFS AWESOME-00 0.00 0.00 718.31 0.00 0.00 718.310.00 0.00 0.00 0.00
04/28/2015 10700 PROFS AWESOME-00 0.00 0.00 20,523.00 0.00 0.00 20,523.000.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,168.27 0.00 1,168.270.00 0.00 0.00 0.00
05/28/2015 10700 ACCRL APACP31359 0.00 0.00 20,522.39 0.00 0.00 20,522.390.00 0.00 0.00 0.00
06/01/2015 10700 ACCRL APACP31359 0.00 0.00 -20,522.39 0.00 0.00 -20,522.390.00 0.00 0.00 0.00
06/08/2015 10700 ADMIN AWESOME-00 0.00 0.00 718.28 0.00 0.00 718.280.00 0.00 0.00 0.00
06/08/2015 10700 ADMIN AWESOME-00 0.00 0.00 20,522.39 0.00 0.00 20,522.390.00 0.00 0.00 0.00
06/15/2015 10700 MISC AMT_CWIP 0.00 0.00 0.00 0.00 0.00 0.000.00 42,481.98 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 1,168.24 0.00 1,168.240.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 121500I Total Cost 0.00 0.00 42,481.98 46,088.75 0.00 88,570.730.00 42,481.98 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :4
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C14K201_305 Total Cost 1,729.21 9,276.05 4,002,232.60 258,876.18 -156,971.10 4,115,142.940.00 3,858,972.78 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 355 of 396
Project CWIP Balance:256,170.16END DATE:31-JUL-2015 STATUS:Open PROCESSING STATUS:ACTIVE
APPROVED AMT: 12,018,283.00 AFUDC AMT:0.00 CONTRIB AMT: -5,818,000.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/19/2015
Run Time 17:04:47
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 356 of 396
Grand Total for Business Unit 00305
Materials & Supplies:1,729.21 Contributions:0.00
Payroll:9,276.05 Advances:0.00
Contract & Equipment:4,002,232.60 Total CIAC:0.00
Total Overheads:258,876.18
AFUDC:0.00 Contributions Closed:0.00
Other:-156,971.10 Advances Closed:0.00
Total CWIP Expenditures:4,115,142.94 Total CIAC Closed:0.00
Closing Cost:3,858,972.78
_____________Contributions Balance:0.00
CWIP Balance:256,170.16 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/19/2015
Run Time 17:04:49
Bus Unit: 00305 -- United Water M&S
Start Date-End Date: 01/01/1900 - 07/31/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 357 of 396

C15C503 Repl Bluffs Booster Station CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 358 of 396
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:37:27
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 359 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:0.00 Total CIAC:0.00
Total Overheads:0.00
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:0.00 Total CIAC Closed:0.00
Closing Cost:0.00
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:0
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:37:27
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 360 of 396

C15D300 Developer Extensions CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 361 of 396
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:39:00
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 362 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:0.00 Total CIAC:0.00
Total Overheads:0.00
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:0.00 Total CIAC Closed:0.00
Closing Cost:0.00
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:0
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:39:00
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 363 of 396

C15D650 Small GIP Main Repl Project CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 364 of 396
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:41:03
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 365 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:0.00 Total CIAC:0.00
Total Overheads:0.00
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:0.00 Total CIAC Closed:0.00
Closing Cost:0.00
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:0
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:41:03
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 366 of 396

C15D701 Broadway River Crossing CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 367 of 396
Project ID: C15D701_060 BROADWAY MAIN REPLACEMENT Activity-id : COMMON Engineering, Legal, Easement

07/29/2015 10700 ACCRL APACP37614 0.00 0.00 195.00 0.00 0.00 195.000.00 0.00 0.00 0.00
08/01/2015 10700 ACCRL APACP37614 0.00 0.00 -195.00 0.00 0.00 -195.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C15D701_060 Total Cost 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:0.00END DATE:31-DEC-2015 STATUS:Open PROCESSING STATUS:ACTIVE
APPROVED AMT: 894,151.00 AFUDC AMT: 9,277.00 CONTRIB AMT:0.00 ADVANCE AMT: -524,000.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:30:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 368 of 396
Grand Total for Business Unit 00060
Materials & Supplies:0.00 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:0.00 Total CIAC:0.00
Total Overheads:0.00
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:0.00 Total CIAC Closed:0.00
Closing Cost:0.00
_____________Contributions Balance:0.00
CWIP Balance:0.00 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:30:47
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 369 of 396

C15D701 Broadway River Crossing CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 370 of 396
CAPITAL EXPENDITURE AUTHORIZATION
6/19/2015 - 2:01 PM
C15D701
13
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 728,199 - 728,199
- 115,952 - 115,952
- 9,277 - 9,277
- 50,000 - 50,000
- - - -
- (524,000) - (524,000)
- 370,151 - 370,151
- - - -
- 793,900 - 793,900
- (423,749) - (423,749)
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Broadway Main Relocation
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 371 of 396
CAPITAL EXPENDITURE AUTHORIZATION
6/19/2015 - 2:01 PM
C15D701
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
N/A
N/A
N/A
N/A
N/A
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Broadway Main Relocation
This project will relocate the main that extends under the Boise river at Broadway. ITD is in the process of rebuilding the Broadway Bridge.
As a result, our existing main needs to be relocated to accommodate the new bridge. The main will be upsized from the current 12" to a
24".
2 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 372 of 396
PROJECT COST SUMMARY
6/19/2015 - 2:01 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C15D701
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:Existing
PURPOSE CODE:R-REGULATION
PROJECT MANAGER:Roger Greaves
CEA SUBMITTED BY:Roger Greaves
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
COMMON --$110,000.00
33140024PE 1 $494,210.00
33140024DIA 1 $101,489.00
33140024VVB 3 $22,500.00
Total Direct Cost:$728,199.00
Engineering, Legal, Easement
24" HDPE Bore and Pipe Install
24" DI Pipe
24" Valve
OVERHEAD RATE:14.90%
AFUDC RATE:12.03%
Broadway Main Relocation
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:12/31/2015
PRIORITY CODE:13
RETIREMENT ASSOCIATED?Yes
CEA EFFECTIVE DATE:6/19/2015
CONSTRUCTION START DATE:7/13/2015
3 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 373 of 396
PROJECT DETAILS
6/19/2015 - 2:01 PM
COMPANY NAME:UW Idaho C15D701
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
24" HDPE Bore and Pipe Installation 1 $494,210.00 $494,210.00
24" Ductile Iron Pipe 250 $160.00 $40,000.00
24" Cut In Connection 2 $6,400.00 $12,800.00
24" HDPE to DI Connection 2 $3,125.00 $6,250.00
Asphalt Removal 2280 $6.10 $13,908.00
Asphalt Replace 2280 $7.75 $17,670.00
Curb and Gutter Removal 20 $7.05 $141.00
Curb and Gutter Replace 20 $40.00 $800.00
Sidewalk Removal 330 $6.10 $2,013.00
Sidewalk Replace 330 $12.90 $4,257.00
Blowoff Assembly 2 $875.00 $1,750.00
Air Release Valve 2 $950.00 $1,900.00
24" Butterfly Valve 3 $7,500.00 $22,500.00
Total Cost:$618,199.00
PROJECT ID:
Broadway Main Relocation
Task Detail
Description
4 of 6
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 374 of 396
Company
Project Description
Project CEA Number No
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design x
Permits x x x x
Bids/Procurement x x x
Construction/Equipment Delivery x x x
In-Service x
Close x
Planned Gross Cost (Cumulative) $ 250 $ 500 $ 750 $ 903
Updated Forecast Amount
Omissions & Contingency Overhead Charges
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ -
Cost
In-Service Date
UW Idaho
Original Estimate Actual Installation
Actual Quantity
United Water - Capital Project Plan and Progress Report
UW Idaho
Broadway Main Relocation
C15D701 DISC or Surcharge Eligible?
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 375 of 396
RETIREMENT WORK ORDER
6/19/2015 - 2:01 PM
COMPANY:
RWO No.:
RELATED PROJ:
START DATE:
PROJECT TITLE:
Asset ID Description of Property
Original
CEA
Plant
Acct Qty
Yr
Inst.
Facility
Code
Dispos
ition
Act
Retiremt
Amount
Est
Cost to
Remove
Salvge
Value
21 12" cast Iron UNK 331400 608 1943 1 $4,225.00 $0.00
Indicate Proposed Disposition:
1. Abandon in Place 2. Return to Stock 3. Scrap 4. Sell
Actual Retirement Amount:$4,225.00
Estimated Cost To Remove:$0.00
Estimated Salvage value:$0.00
Broadway Main Relocation
PROJECT SCOPE:
This project will retire 650 feet of the existing 12" main that crosses the Boise River at Broadway.
ACCOUNT DETAIL:
FINAL ACCOUNTING
C15D701 RWO SUBMITTED BY:Roger Greaves
7/13/2015 COMPLETION DATE:11/30/2015
UW Idaho BU CODE:060
R15D701 PRIORITY CODE:13
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 376 of 396

C15F501 Rep Isolated Services CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 377 of 396
Project ID: C15F501_060 Repl Domestic Svcs Activity-id : 3334001PE REPL 1 PE SERVICE

12/15/2014 10700 CONTR ACCRAP5E 000000010791 0.00 0.00 4,238.56 0.00 0.00 4,238.560.00 0.00 0.00 0.00
12/26/2014 10700 ACCRL APACP15546 000000010791 0.00 0.00 1,096.94 0.00 0.00 1,096.940.00 0.00 0.00 0.00
12/26/2014 10700 ACCRL APACP15546 000000010791 0.00 0.00 2,446.87 0.00 0.00 2,446.870.00 0.00 0.00 0.00
12/26/2014 10700 ACCRL APACP15546 000000010791 0.00 0.00 1,701.15 0.00 0.00 1,701.150.00 0.00 0.00 0.00
12/26/2014 10700 ACCRL APACP15546 000000010791 0.00 0.00 22,262.98 0.00 0.00 22,262.980.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 317.89 0.00 317.890.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 250.61 0.00 250.610.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP15546 000000010791 0.00 0.00 -1,096.94 0.00 0.00 -1,096.940.00 0.00 0.00 0.00
01/01/2015 10700 CONTR ACCRAP5E 000000010791 0.00 0.00 -4,238.56 0.00 0.00 -4,238.560.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP15546 000000010791 0.00 0.00 -2,446.87 0.00 0.00 -2,446.870.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP15546 000000010791 0.00 0.00 -22,262.98 0.00 0.00 -22,262.980.00 0.00 0.00 0.00
01/01/2015 10700 CONTR OWYHEE CON 000000010791 0.00 0.00 1,096.94 0.00 0.00 1,096.940.00 0.00 0.00 0.00
01/01/2015 10700 CONTR OWYHEE CON 000000010791 0.00 0.00 22,262.98 0.00 0.00 22,262.980.00 0.00 0.00 0.00
01/01/2015 10700 CONTR OWYHEE CON 000000010791 0.00 0.00 1,701.15 0.00 0.00 1,701.150.00 0.00 0.00 0.00
01/01/2015 10700 CONTR OWYHEE CON 000000010791 0.00 0.00 -245.30 0.00 0.00 -245.300.00 0.00 0.00 0.00
01/01/2015 10700 CONTR OWYHEE CON 000000010791 0.00 0.00 2,446.87 0.00 0.00 2,446.870.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP15546 000000010791 0.00 0.00 -1,701.15 0.00 0.00 -1,701.150.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000010791 0.00 683.28 0.00 0.00 0.00 683.280.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000010791 0.00 175.02 0.00 0.00 0.00 175.020.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000010791 0.00 683.28 0.00 0.00 0.00 683.280.00 0.00 0.00 0.00
01/15/2015 10002914 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 5,421.19 0.00 0.00
01/15/2015 10002914 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 2,918.52 0.00 0.00
01/15/2015 10002914 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 3,924.00 0.00 0.00
01/15/2015 10002914 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 27,831.14 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000010791 0.00 700.08 0.00 0.00 0.00 700.080.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000010791 0.00 1,400.16 0.00 0.00 0.00 1,400.160.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000010791 0.00 1,546.01 0.00 0.00 0.00 1,546.010.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 000000010791 0.00 233.36 0.00 0.00 0.00 233.360.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18893 000000010791 0.00 0.00 4,154.52 0.00 0.00 4,154.520.00 0.00 0.00 0.00
01/31/2015 10700 VEHIC PCV0519359 000000010791 0.00 0.00 1,170.63 0.00 0.00 1,170.630.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 2,515.49 0.00 2,515.490.00 0.00 0.00 0.00
01/31/2015 10700 BENEF BENAL 000000010791 0.00 0.00 0.00 1,165.86 0.00 1,165.860.00 0.00 0.00 0.00
01/31/2015 10700 SALAR HOURL 000000010791 0.00 1,477.60 0.00 0.00 0.00 1,477.600.00 0.00 0.00 0.00
01/31/2015 10700 SALAR EXMPT 000000010791 0.00 275.06 0.00 0.00 0.00 275.060.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518182 000000010791 0.00 0.00 0.00 3,924.00 0.00 3,924.000.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 1,983.05 0.00 1,983.050.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18893 000000010791 0.00 0.00 -4,154.52 0.00 0.00 -4,154.520.00 0.00 0.00 0.00
02/06/2015 10700 CONTR OWYHEE CON 000000010791 0.00 0.00 4,154.52 0.00 0.00 4,154.520.00 0.00 0.00 0.00
02/15/2015 10002928 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 8,653.06 0.00 0.00
02/15/2015 10002928 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 2,193.98 0.00 0.00
02/15/2015 10002928 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 912.30 0.00 0.00
02/15/2015 10002928 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 2,041.90 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000010791 0.00 2,041.90 0.00 0.00 0.00 2,041.900.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 378 of 396
02/28/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 170.97 0.00 170.970.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 216.87 0.00 216.870.00 0.00 0.00 0.00
02/28/2015 10700 SALAR EXMPT 000000010791 0.00 119.55 0.00 0.00 0.00 119.550.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC VEHAL 000000010791 0.00 0.00 311.94 0.00 0.00 311.940.00 0.00 0.00 0.00
02/28/2015 10700 BENEF BENAL 000000010791 0.00 0.00 0.00 92.97 0.00 92.970.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC PCV0522267 000000010791 0.00 0.00 108.98 0.00 0.00 108.980.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 549.66 0.00 549.660.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 433.31 0.00 433.310.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521517 000000010791 0.00 0.00 0.00 1,023.35 0.00 1,023.350.00 0.00 0.00 0.00
03/12/2015 10700 CONTR CAPITAL PA 000000010791 0.00 0.00 435.82 0.00 0.00 435.820.00 0.00 0.00 0.00
03/15/2015 10002936 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 295.42 0.00 0.00
03/15/2015 10002936 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 880.48 0.00 0.00
03/15/2015 10002936 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 435.82 0.00 0.00
03/15/2015 10002936 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 982.97 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000010791 0.00 700.08 0.00 0.00 0.00 700.080.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 000000010791 0.00 180.40 0.00 0.00 0.00 180.400.00 0.00 0.00 0.00
03/15/2015 10002936 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 769.91 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 16.83 0.00 16.830.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 21.35 0.00 21.350.00 0.00 0.00 0.00
03/31/2015 10700 SALAR EXMPT 000000010791 0.00 158.04 0.00 0.00 0.00 158.040.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC VEHAL 000000010791 0.00 0.00 6.46 0.00 0.00 6.460.00 0.00 0.00 0.00
03/31/2015 10700 BENEF BENAL 000000010791 0.00 0.00 0.00 92.74 0.00 92.740.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 113.43 0.00 113.430.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC PCV0525428 000000010791 0.00 0.00 -58.72 0.00 0.00 -58.720.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 143.89 0.00 143.890.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524525 000000010791 0.00 0.00 0.00 660.93 0.00 660.930.00 0.00 0.00 0.00
04/07/2015 10700 CONTR CAPITAL PA 000000010791 0.00 0.00 1,568.68 0.00 0.00 1,568.680.00 0.00 0.00 0.00
04/07/2015 10700 CONTR CAPITAL PA 000000010791 0.00 0.00 131.71 0.00 0.00 131.710.00 0.00 0.00 0.00
04/13/2015 10700 CONTR OWYHEE CON 000000010791 0.00 0.00 219.27 0.00 0.00 219.270.00 0.00 0.00 0.00
04/15/2015 10002948 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 476.59 0.00 0.00
04/15/2015 10002948 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 1,264.48 0.00 0.00
04/15/2015 10002948 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 -16.10 0.00 0.00
04/15/2015 10002948 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 1,700.39 0.00 0.00
04/15/2015 10002948 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 1,359.82 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 000000010791 0.00 525.06 0.00 0.00 0.00 525.060.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 000000010791 0.00 834.76 0.00 0.00 0.00 834.760.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 12.43 0.00 12.430.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 277.87 0.00 277.870.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528061 000000010791 0.00 0.00 0.00 1,323.20 0.00 1,323.200.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010791 0.00 0.00 0.00 29.91 0.00 29.910.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC PCV0528803 000000010791 0.00 0.00 96.94 0.00 0.00 96.940.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 000000010791 0.00 -69.16 0.00 0.00 0.00 -69.160.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 15.77 0.00 15.770.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 352.47 0.00 352.470.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010791 0.00 0.00 -5.05 0.00 0.00 -5.050.00 0.00 0.00 0.00
05/15/2015 10002970 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 9.85 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 379 of 396
05/15/2015 10002970 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 1,077.12 0.00 0.00
05/15/2015 10002970 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 630.34 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 000000010791 0.00 1,077.12 0.00 0.00 0.00 1,077.120.00 0.00 0.00 0.00
05/15/2015 10700 SALAR PCC0530547 000000010791 0.00 418.88 0.00 0.00 0.00 418.880.00 0.00 0.00 0.00
05/15/2015 10002970 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 96.94 0.00 0.00
05/15/2015 10002970 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 418.88 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 3.70 0.00 3.700.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 4.69 0.00 4.690.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 000000010791 0.00 0.00 1.46 0.00 0.00 1.460.00 0.00 0.00 0.00
05/31/2015 10700 BENEF PCF0531720 000000010791 0.00 0.00 0.00 861.05 0.00 861.050.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 158.87 0.00 158.870.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC PCV0531838 000000010791 0.00 0.00 295.49 0.00 0.00 295.490.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 236.08 0.00 236.080.00 0.00 0.00 0.00
06/05/2015 10700 CONTR OWYHEE CON 000000010791 0.00 0.00 552.50 0.00 0.00 552.500.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 000000010791 0.00 239.36 0.00 0.00 0.00 239.360.00 0.00 0.00 0.00
06/15/2015 10002978 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 1,156.54 0.00 0.00
06/15/2015 10002978 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 102.24 0.00 0.00
06/15/2015 10002978 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 598.40 0.00 0.00
06/15/2015 10002978 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 947.45 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 000000010791 0.00 239.36 0.00 0.00 0.00 239.360.00 0.00 0.00 0.00
06/15/2015 10700 SALAR PCC0533721 000000010791 0.00 119.68 0.00 0.00 0.00 119.680.00 0.00 0.00 0.00
06/30/2015 10700 VEHIC PCV0534742 000000010791 0.00 0.00 126.37 0.00 0.00 126.370.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010791 0.00 102.24 0.00 0.00 0.00 102.240.00 0.00 0.00 0.00
06/30/2015 10700 BENEF PCF0534638 000000010791 0.00 0.00 0.00 490.59 0.00 490.590.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 000000010791 0.00 0.00 0.00 157.34 0.00 157.340.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 000000010791 0.00 0.00 0.00 105.89 0.00 105.890.00 0.00 0.00 0.00
07/01/2015 10700 CONTR CAPITAL PA 000000010791 0.00 0.00 429.71 0.00 0.00 429.710.00 0.00 0.00 0.00
07/01/2015 10700 CONTR CAPITAL PA 000000010791 0.00 0.00 338.69 0.00 0.00 338.690.00 0.00 0.00 0.00
07/01/2015 10700 CONTR CAPITAL PA 000000010791 0.00 0.00 473.97 0.00 0.00 473.970.00 0.00 0.00 0.00
07/01/2015 10700 CONTR CAPITAL PA 000000010791 0.00 0.00 318.74 0.00 0.00 318.740.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 000000010791 0.00 236.56 0.00 0.00 0.00 236.560.00 0.00 0.00 0.00
07/15/2015 10002994 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 616.96 0.00 0.00
07/15/2015 10002994 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 263.23 0.00 0.00
07/15/2015 10002994 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 130.79 0.00 0.00
07/15/2015 10002994 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 236.56 0.00 0.00
07/15/2015 10002994 000000010791 0.00 0.00 0.00 0.00 0.00 0.000.00 1,561.11 0.00 0.00
07/15/2015 10700 ACCRL ACCRAP5G 0.00 0.00 2,619.27 0.00 0.00 2,619.270.00 0.00 0.00 0.00
07/29/2015 10700 ACCRL APACP37614 0.00 0.00 418.73 0.00 0.00 418.730.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010791 0.00 130.79 0.00 0.00 0.00 130.790.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 121.73 0.00 121.730.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC PCV0537934 0.00 0.00 54.42 0.00 0.00 54.420.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537859 0.00 0.00 0.00 180.30 0.00 180.300.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 180.88 0.00 180.880.00 0.00 0.00 0.00
08/01/2015 10700 ACCRL ACCRAP5G 0.00 0.00 -2,619.27 0.00 0.00 -2,619.270.00 0.00 0.00 0.00
08/01/2015 10700 ACCRL APACP37614 0.00 0.00 -418.73 0.00 0.00 -418.730.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 3
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 380 of 396
Activity ID 3334001PE Total Cost 0.00 14,228.47 37,995.17 18,205.97 0.00 70,429.610.00 69,892.28 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :3,774
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C15F501_060 Repl Domestic Svcs Activity-id : 3334002PV REPL 2 PV SERVICE

12/15/2014 10700 CONTR ACCRAP5E 000000010792 0.00 0.00 4,172.18 0.00 0.00 4,172.180.00 0.00 0.00 0.00
12/15/2014 10700 CONTR ACCRAP5E 000000010792 0.00 0.00 9,532.56 0.00 0.00 9,532.560.00 0.00 0.00 0.00
12/26/2014 10700 ACCRL APACP15546 000000010792 0.00 0.00 4,677.99 0.00 0.00 4,677.990.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000010792 0.00 0.00 0.00 810.29 0.00 810.290.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000010792 0.00 0.00 0.00 1,027.86 0.00 1,027.860.00 0.00 0.00 0.00
01/01/2015 10700 CONTR ACCRAP5E 000000010792 0.00 0.00 -9,532.56 0.00 0.00 -9,532.560.00 0.00 0.00 0.00
01/01/2015 10700 CONTR OWYHEE CON 000000010792 0.00 0.00 4,677.99 0.00 0.00 4,677.990.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP15546 000000010792 0.00 0.00 -4,677.99 0.00 0.00 -4,677.990.00 0.00 0.00 0.00
01/01/2015 10700 CONTR ACCRAP5E 000000010792 0.00 0.00 -4,172.18 0.00 0.00 -4,172.180.00 0.00 0.00 0.00
01/15/2015 10002914 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 765.69 0.00 0.00
01/15/2015 10002914 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 10,688.32 0.00 0.00
01/23/2015 10700 ACCRL APACP18620 000000010792 0.00 0.00 4,172.18 0.00 0.00 4,172.180.00 0.00 0.00 0.00
01/28/2015 10700 ACCRL APACP18893 000000010792 0.00 0.00 9,637.64 0.00 0.00 9,637.640.00 0.00 0.00 0.00
01/31/2015 10700 SALAR HOURL 000000010792 0.00 387.66 0.00 0.00 0.00 387.660.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010792 0.00 0.00 0.00 -677.01 0.00 -677.010.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010792 0.00 0.00 0.00 -533.71 0.00 -533.710.00 0.00 0.00 0.00
01/31/2015 10700 BENEF BENAL 000000010792 0.00 0.00 0.00 305.87 0.00 305.870.00 0.00 0.00 0.00
01/31/2015 10700 SALAR EXMPT 000000010792 0.00 72.16 0.00 0.00 0.00 72.160.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18893 000000010792 0.00 0.00 -9,637.64 0.00 0.00 -9,637.640.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18620 000000010792 0.00 0.00 -4,172.18 0.00 0.00 -4,172.180.00 0.00 0.00 0.00
02/06/2015 10700 CONTR OWYHEE CON 000000010792 0.00 0.00 4,172.18 0.00 0.00 4,172.180.00 0.00 0.00 0.00
02/06/2015 10700 CONTR OWYHEE CON 000000010792 0.00 0.00 9,637.64 0.00 0.00 9,637.640.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 000000010792 0.00 68.25 0.00 0.00 0.00 68.250.00 0.00 0.00 0.00
02/15/2015 10002928 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 8,426.92 0.00 0.00
02/15/2015 10002928 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 344.09 0.00 0.00
02/15/2015 10002928 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 34.21 0.00 0.00
02/15/2015 10002928 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 68.25 0.00 0.00
02/28/2015 10700 VEHIC VEHAL 000000010792 0.00 0.00 117.65 0.00 0.00 117.650.00 0.00 0.00 0.00
02/28/2015 10700 SALAR EXMPT 000000010792 0.00 45.09 0.00 0.00 0.00 45.090.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010792 0.00 0.00 0.00 81.80 0.00 81.800.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010792 0.00 0.00 0.00 64.48 0.00 64.480.00 0.00 0.00 0.00
02/28/2015 10700 BENEF BENAL 000000010792 0.00 0.00 0.00 35.07 0.00 35.070.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC PCV0522267 000000010792 0.00 0.00 4.67 0.00 0.00 4.670.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010792 0.00 0.00 0.00 1,043.77 0.00 1,043.770.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010792 0.00 0.00 0.00 822.84 0.00 822.840.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521517 000000010792 0.00 0.00 0.00 34.21 0.00 34.210.00 0.00 0.00 0.00
03/15/2015 10002936 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 112.36 0.00 0.00
03/15/2015 10002936 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 4.67 0.00 0.00
03/15/2015 10002936 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 1,866.61 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 4
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 381 of 396
03/31/2015 10700 BENEF BENAL 000000010792 0.00 0.00 0.00 35.27 0.00 35.270.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010792 0.00 0.00 0.00 6.40 0.00 6.400.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010792 0.00 0.00 0.00 8.12 0.00 8.120.00 0.00 0.00 0.00
03/31/2015 10700 SALAR EXMPT 000000010792 0.00 60.11 0.00 0.00 0.00 60.110.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC VEHAL 000000010792 0.00 0.00 2.46 0.00 0.00 2.460.00 0.00 0.00 0.00
04/15/2015 10002948 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 -5.68 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010792 0.00 0.00 0.00 4.38 0.00 4.380.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010792 0.00 0.00 0.00 10.55 0.00 10.550.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010792 0.00 0.00 0.00 5.56 0.00 5.560.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 000000010792 0.00 -24.39 0.00 0.00 0.00 -24.390.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010792 0.00 0.00 -1.78 0.00 0.00 -1.780.00 0.00 0.00 0.00
05/15/2015 10002970 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 3.36 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 000000010792 0.00 0.00 0.50 0.00 0.00 0.500.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010792 0.00 0.00 0.00 1.26 0.00 1.260.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010792 0.00 0.00 0.00 1.60 0.00 1.600.00 0.00 0.00 0.00
06/15/2015 10002978 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 34.05 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010792 0.00 34.05 0.00 0.00 0.00 34.050.00 0.00 0.00 0.00
07/15/2015 10002994 000000010792 0.00 0.00 0.00 0.00 0.00 0.000.00 41.25 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010792 0.00 41.25 0.00 0.00 0.00 41.250.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3334002PV Total Cost 0.00 684.18 18,611.31 3,088.61 0.00 22,384.100.00 22,384.10 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C15F501_060 Repl Domestic Svcs Activity-id : 3334006PV Replace 6 PVC Services

12/15/2014 10700 CONTR ACCRAP5E 000000010793 0.00 0.00 1,371.81 0.00 0.00 1,371.810.00 0.00 0.00 0.00
12/26/2014 10700 ACCRL APACP15546 000000010793 0.00 0.00 1,747.73 0.00 0.00 1,747.730.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD CORP 000000010793 0.00 0.00 0.00 81.11 0.00 81.110.00 0.00 0.00 0.00
12/31/2014 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 102.89 0.00 102.890.00 0.00 0.00 0.00
01/01/2015 10700 CONTR ACCRAP5E 000000010793 0.00 0.00 -1,371.81 0.00 0.00 -1,371.810.00 0.00 0.00 0.00
01/01/2015 10700 CONTR OWYHEE CON 000000010793 0.00 0.00 1,747.73 0.00 0.00 1,747.730.00 0.00 0.00 0.00
01/01/2015 10700 ACCRL APACP15546 000000010793 0.00 0.00 -1,747.73 0.00 0.00 -1,747.730.00 0.00 0.00 0.00
01/15/2015 10002914 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 3,303.55 0.00 0.00
01/15/2015 10002914 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 233.68 0.00 0.00
01/23/2015 10700 ACCRL APACP18620 000000010793 0.00 0.00 1,371.82 0.00 0.00 1,371.820.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 28.19 0.00 28.190.00 0.00 0.00 0.00
01/31/2015 10700 BENEF BENAL 000000010793 0.00 0.00 0.00 93.35 0.00 93.350.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 000000010793 0.00 0.00 0.00 22.23 0.00 22.230.00 0.00 0.00 0.00
01/31/2015 10700 SALAR EXMPT 000000010793 0.00 0.01 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00
01/31/2015 10700 SALAR EXMPT 000000010793 0.00 22.02 0.00 0.00 0.00 22.020.00 0.00 0.00 0.00
01/31/2015 10700 SALAR HOURL 000000010793 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
01/31/2015 10700 SALAR HOURL 000000010793 0.00 118.31 0.00 0.00 0.00 118.310.00 0.00 0.00 0.00
02/01/2015 10700 ACCRL APACP18620 000000010793 0.00 0.00 -1,371.82 0.00 0.00 -1,371.820.00 0.00 0.00 0.00
02/06/2015 10700 CONTR OWYHEE CON 000000010793 0.00 0.00 1,371.82 0.00 0.00 1,371.820.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 5
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 382 of 396
02/15/2015 10002928 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 61.77 0.00 0.00
02/15/2015 10002928 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 50.42 0.00 0.00
02/28/2015 10700 SALAR EXMPT 000000010793 0.00 8.10 0.00 0.00 0.00 8.100.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 102.89 0.00 102.890.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010793 0.00 0.00 0.00 81.11 0.00 81.110.00 0.00 0.00 0.00
02/28/2015 10700 BENEF BENAL 000000010793 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
02/28/2015 10700 BENEF BENAL 000000010793 0.00 0.00 0.00 6.30 0.00 6.300.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 000000010793 0.00 0.00 0.00 11.58 0.00 11.580.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 -0.01 0.00 -0.010.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC VEHAL 000000010793 0.00 0.00 21.12 0.00 0.00 21.120.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC VEHAL 000000010793 0.00 0.00 0.01 0.00 0.00 0.010.00 0.00 0.00 0.00
02/28/2015 10700 SALAR EXMPT 000000010793 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 14.69 0.00 14.690.00 0.00 0.00 0.00
03/15/2015 10002936 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 184.00 0.00 0.00
03/15/2015 10002936 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 19.40 0.00 0.00
03/31/2015 10700 VEHIC VEHAL 000000010793 0.00 0.00 0.42 0.00 0.00 0.420.00 0.00 0.00 0.00
03/31/2015 10700 BENEF BENAL 000000010793 0.00 0.00 0.00 6.09 0.00 6.090.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010793 0.00 0.00 0.00 1.11 0.00 1.110.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 1.40 0.00 1.400.00 0.00 0.00 0.00
03/31/2015 10700 SALAR EXMPT 000000010793 0.00 10.38 0.00 0.00 0.00 10.380.00 0.00 0.00 0.00
04/15/2015 10002948 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 -1.61 0.00 0.00
04/15/2015 10002948 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 2,488.22 0.00 0.00
04/17/2015 10700 CONTR OWYHEE CON 000000010793 0.00 0.00 2,488.22 0.00 0.00 2,488.220.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 000000010793 0.00 -6.93 0.00 0.00 0.00 -6.930.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010793 0.00 0.00 0.00 1.25 0.00 1.250.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 1.58 0.00 1.580.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 000000010793 0.00 0.00 -0.51 0.00 0.00 -0.510.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010793 0.00 0.00 0.00 3.00 0.00 3.000.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 000000010793 0.00 0.00 0.00 147.12 0.00 147.120.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 186.62 0.00 186.620.00 0.00 0.00 0.00
05/15/2015 10002970 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 333.74 0.00 0.00
05/15/2015 10002970 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 1.01 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 000000010793 0.00 0.00 0.15 0.00 0.00 0.150.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 000000010793 0.00 0.00 0.00 0.48 0.00 0.480.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 000000010793 0.00 0.00 0.00 0.38 0.00 0.380.00 0.00 0.00 0.00
06/15/2015 10002978 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 10.19 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010793 0.00 10.19 0.00 0.00 0.00 10.190.00 0.00 0.00 0.00
07/15/2015 10002994 000000010793 0.00 0.00 0.00 0.00 0.00 0.000.00 12.34 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010793 0.00 12.34 0.00 0.00 0.00 12.340.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3334006PV Total Cost 0.00 174.40 5,628.96 893.35 0.00 6,696.710.00 6,696.71 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C15F501_060 Repl Domestic Svcs Activity-id : 3334034PE REPL 3/4 PE SERVICE
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 6
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 383 of 396

03/04/2015 10700 SUPPL ROCKYMOUNT 000000010920 14.14 0.00 0.00 0.00 0.00 14.140.00 0.00 0.00 0.00
03/15/2015 10002936 000000010920 0.00 0.00 0.00 0.00 0.00 0.000.00 14.14 0.00 0.00
03/15/2015 10002936 000000010920 0.00 0.00 0.00 0.00 0.00 0.000.00 0.07 0.00 0.00
03/31/2015 10700 OHEAD CORP 000000010920 0.00 0.00 0.00 0.84 0.00 0.840.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010920 0.00 0.00 0.00 1.06 0.00 1.060.00 0.00 0.00 0.00
03/31/2015 10700 BENEF BENAL 000000010920 0.00 0.00 0.00 0.02 0.00 0.020.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 000000010920 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
03/31/2015 10700 SALAR EXMPT 000000010920 0.00 -0.01 0.00 0.00 0.00 -0.010.00 0.00 0.00 0.00
03/31/2015 10700 SALAR EXMPT 000000010920 0.00 0.04 0.00 0.00 0.00 0.040.00 0.00 0.00 0.00
03/31/2015 10700 BENEF BENAL 000000010920 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
04/15/2015 10002948 000000010920 0.00 0.00 0.00 0.00 0.00 0.000.00 -0.01 0.00 0.00
04/15/2015 10002948 000000010920 0.00 0.00 0.00 0.00 0.00 0.000.00 1.90 0.00 0.00
04/30/2015 10700 BENEF BENAL 000000010920 0.00 0.00 0.00 0.01 0.00 0.010.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 000000010920 0.00 -0.02 0.00 0.00 0.00 -0.020.00 0.00 0.00 0.00
06/15/2015 10002978 000000010920 0.00 0.00 0.00 0.00 0.00 0.000.00 0.03 0.00 0.00
06/30/2015 10700 SALAR EXMPT 000000010920 0.00 0.03 0.00 0.00 0.00 0.030.00 0.00 0.00 0.00
07/01/2015 10700 CONTR CAPITAL PA 000000010920 0.00 0.00 951.62 0.00 0.00 951.620.00 0.00 0.00 0.00
07/15/2015 10002994 000000010920 0.00 0.00 0.00 0.00 0.00 0.000.00 1.79 0.00 0.00
07/15/2015 10700 ACCRL ACCRAP5G 0.00 0.00 19,709.65 0.00 0.00 19,709.650.00 0.00 0.00 0.00
07/15/2015 10002994 000000010920 0.00 0.00 0.00 0.00 0.00 0.000.00 951.62 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 84.69 0.00 84.690.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 57.00 0.00 57.000.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 000000010920 0.00 1.79 0.00 0.00 0.00 1.790.00 0.00 0.00 0.00
08/01/2015 10700 ACCRL ACCRAP5G 0.00 0.00 -19,709.65 0.00 0.00 -19,709.650.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3334034PE Total Cost 14.14 1.83 951.62 143.64 0.00 1,111.230.00 969.54 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :971
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Project ID: C15F501_060 Repl Domestic Svcs Activity-id : COMMON Common Expenditures

01/15/2015 10700 SALAR PCC0518184 0.00 134.00 0.00 0.00 0.00 134.000.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 700.08 0.00 0.00 0.00 700.080.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 44.67 0.00 0.00 0.00 44.670.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 1,050.12 0.00 0.00 0.00 1,050.120.00 0.00 0.00 0.00
01/15/2015 10700 SALAR PCC0518184 0.00 233.36 0.00 0.00 0.00 233.360.00 0.00 0.00 0.00
01/31/2015 10700 SALAR EXMPT 0.00 -369.25 0.00 0.00 0.00 -369.250.00 0.00 0.00 0.00
01/31/2015 10700 SALAR HOURL 0.00 -1,983.56 0.00 0.00 0.00 -1,983.560.00 0.00 0.00 0.00
01/31/2015 10700 VEHIC PCV0519359 0.00 0.00 450.72 0.00 0.00 450.720.00 0.00 0.00 0.00
01/31/2015 10700 BENEF PCF0518182 0.00 0.00 0.00 1,565.08 0.00 1,565.080.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 247.03 0.00 247.030.00 0.00 0.00 0.00
01/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 313.35 0.00 313.350.00 0.00 0.00 0.00
01/31/2015 10700 BENEF BENAL 0.00 0.00 0.00 -1,565.08 0.00 -1,565.080.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 89.34 0.00 0.00 0.00 89.340.00 0.00 0.00 0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 7
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 384 of 396
02/15/2015 10700 SALAR PCC0521519 0.00 89.34 0.00 0.00 0.00 89.340.00 0.00 0.00 0.00
02/15/2015 10700 SALAR PCC0521519 0.00 89.34 0.00 0.00 0.00 89.340.00 0.00 0.00 0.00
02/28/2015 10700 BENEF BENAL 0.00 0.00 0.00 -134.33 0.00 -134.330.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 -247.03 0.00 -247.030.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -313.35 0.00 -313.350.00 0.00 0.00 0.00
02/28/2015 10700 SALAR EXMPT 0.00 -172.73 0.00 0.00 0.00 -172.730.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC VEHAL 0.00 0.00 -450.72 0.00 0.00 -450.720.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD CORP 0.00 0.00 0.00 24.34 0.00 24.340.00 0.00 0.00 0.00
02/28/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 30.88 0.00 30.880.00 0.00 0.00 0.00
02/28/2015 10700 VEHIC PCV0522267 0.00 0.00 9.34 0.00 0.00 9.340.00 0.00 0.00 0.00
02/28/2015 10700 BENEF PCF0521517 0.00 0.00 0.00 134.33 0.00 134.330.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 89.34 0.00 0.00 0.00 89.340.00 0.00 0.00 0.00
03/15/2015 10700 SALAR PCC0524529 0.00 89.34 0.00 0.00 0.00 89.340.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -24.34 0.00 -24.340.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 18.06 0.00 18.060.00 0.00 0.00 0.00
03/31/2015 10700 BENEF PCF0524525 0.00 0.00 0.00 134.13 0.00 134.130.00 0.00 0.00 0.00
03/31/2015 10700 BENEF BENAL 0.00 0.00 0.00 -134.13 0.00 -134.130.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC VEHAL 0.00 0.00 -9.34 0.00 0.00 -9.340.00 0.00 0.00 0.00
03/31/2015 10700 SALAR EXMPT 0.00 -228.56 0.00 0.00 0.00 -228.560.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -30.88 0.00 -30.880.00 0.00 0.00 0.00
03/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 22.91 0.00 22.910.00 0.00 0.00 0.00
03/31/2015 10700 VEHIC PCV0525428 0.00 0.00 -7.34 0.00 0.00 -7.340.00 0.00 0.00 0.00
04/15/2015 10700 SALAR PCC0527701 0.00 44.67 0.00 0.00 0.00 44.670.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 6.77 0.00 6.770.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC PCV0528803 0.00 0.00 2.11 0.00 0.00 2.110.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 5.34 0.00 5.340.00 0.00 0.00 0.00
04/30/2015 10700 BENEF PCF0528061 0.00 0.00 0.00 43.47 0.00 43.470.00 0.00 0.00 0.00
04/30/2015 10700 BENEF BENAL 0.00 0.00 0.00 -43.47 0.00 -43.470.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 -18.06 0.00 -18.060.00 0.00 0.00 0.00
04/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -22.91 0.00 -22.910.00 0.00 0.00 0.00
04/30/2015 10700 VEHIC VEHAL 0.00 0.00 7.34 0.00 0.00 7.340.00 0.00 0.00 0.00
04/30/2015 10700 SALAR EXMPT 0.00 100.50 0.00 0.00 0.00 100.500.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 -6.77 0.00 -6.770.00 0.00 0.00 0.00
05/31/2015 10700 VEHIC VEHAL 0.00 0.00 -2.11 0.00 0.00 -2.110.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 -5.34 0.00 -5.340.00 0.00 0.00 0.00
06/30/2015 10700 SALAR EXMPT 0.00 -146.51 0.00 0.00 0.00 -146.510.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 91.56 0.00 0.00 0.00 91.560.00 0.00 0.00 0.00
07/15/2015 10700 SALAR PCC0537089 0.00 45.78 0.00 0.00 0.00 45.780.00 0.00 0.00 0.00
07/31/2015 10700 BENEF PCF0537859 0.00 0.00 0.00 104.68 0.00 104.680.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 23.36 0.00 23.360.00 0.00 0.00 0.00
07/31/2015 10700 VEHIC PCV0537934 0.00 0.00 20.41 0.00 0.00 20.410.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 15.72 0.00 15.720.00 0.00 0.00 0.00
07/31/2015 10700 SALAR EXMPT 0.00 -186.17 0.00 0.00 0.00 -186.170.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID COMMON Total Cost 0.00 -195.34 20.41 143.76 0.00 -31.170.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 8
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 385 of 396
Activity ID Total Quantity :0
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________________________________ __________________________ ___________________________________ __________ __________
Project ID C15F501_060 Total Cost 14.14 14,893.54 63,207.47 22,475.33 0.00 100,590.480.00 99,942.63 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance:647.85END DATE:31-DEC-2015 STATUS:In Service PROCESSING STATUS:ACTIVE
APPROVED AMT:0.00 AFUDC AMT:0.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 9
Run Date 08/12/2015
Run Time 12:42:21
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 386 of 396
Grand Total for Business Unit 00060
Materials & Supplies:14.14 Contributions:0.00
Payroll:14,893.54 Advances:0.00
Contract & Equipment:63,207.47 Total CIAC:0.00
Total Overheads:22,475.33
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:100,590.48 Total CIAC Closed:0.00
Closing Cost:99,942.63
_____________Contributions Balance:0.00
CWIP Balance:647.85 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 10
Run Date 08/12/2015
Run Time 12:42:24
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 387 of 396

C15G005 AMI Network CWIP

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 388 of 396
Project ID: C15G005_060 SENSUS FLEXNET AMI SYSTEM Activity-id : 3465000000 Sensus Flexnet AMI System

05/18/2015 10700 SUPPL SENSUSUSAI 13,540.00 0.00 0.00 0.00 0.00 13,540.000.00 0.00 0.00 0.00
05/18/2015 10700 SUPPL SENSUSUSAI 1,400.00 0.00 0.00 0.00 0.00 1,400.000.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 1,329.66 0.00 1,329.660.00 0.00 0.00 0.00
05/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 894.83 0.00 894.830.00 0.00 0.00 0.00
06/15/2015 10700 SUPPL SUTACCR 812.40 0.00 0.00 0.00 0.00 812.400.00 0.00 0.00 0.00
06/15/2015 10700 SUPPL SUTACCR 84.00 0.00 0.00 0.00 0.00 84.000.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 79.78 0.00 79.780.00 0.00 0.00 0.00
06/30/2015 10700 OHEAD CORP 0.00 0.00 0.00 53.69 0.00 53.690.00 0.00 0.00 0.00
07/01/2015 10700 ADMIN UWID MNGR- 0.00 0.00 420.00 0.00 0.00 420.000.00 0.00 0.00 0.00
07/09/2015 10700 SUPPL SENSUSUSAI 180,000.00 0.00 0.00 0.00 0.00 180,000.000.00 0.00 0.00 0.00
07/24/2015 10700 SUPPL BANKOFAMER 1,288.98 0.00 0.00 0.00 0.00 1,288.980.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD CORP 0.00 0.00 0.00 10,883.46 0.00 10,883.460.00 0.00 0.00 0.00
07/31/2015 10700 OHEAD LOCAL 0.00 0.00 0.00 16,172.10 0.00 16,172.100.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID 3465000000 Total Cost 197,125.38 0.00 420.00 29,413.52 0.00 226,958.900.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ __________________________________ __________ __________
Activity ID Total Quantity :19
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project ID C15G005_060 Total Cost 197,125.38 0.00 420.00 29,413.52 0.00 226,958.900.00 0.00 0.00 0.00
____________ ____________ ____________ __________________________ ___________________________________ __________ __________
Project CWIP Balance: 226,958.90END DATE:30-SEP-2015 STATUS:Open PROCESSING STATUS:ACTIVE
APPROVED AMT: 397,155.00 AFUDC AMT: 9,954.00 CONTRIB AMT:0.00 ADVANCE AMT:0.00
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 1
Run Date 08/12/2015
Run Time 12:43:55
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 389 of 396
Grand Total for Business Unit 00060
Materials & Supplies:197,125.38 Contributions:0.00
Payroll:0.00 Advances:0.00
Contract & Equipment:420.00 Total CIAC:0.00
Total Overheads:29,413.52
AFUDC:0.00 Contributions Closed:0.00
Other:0.00 Advances Closed:0.00
Total CWIP Expenditures:226,958.90 Total CIAC Closed:0.00
Closing Cost:0.00
_____________Contributions Balance:0.00
CWIP Balance:226,958.90 Advances Balance:0.00
CIAC Balance:0.00
Projects Included:1
United Water
Report ID: UWPC60M CONSTRUCTION WORK IN PROGRESS SUMMARY REPORT Page No. 2
Run Date 08/12/2015
Run Time 12:43:56
Bus Unit: 00060 -- United Water Idaho
Start Date-End Date: 01/01/1986 - 08/12/2015
Resrc Vendor Materials Contract Total ClosingTotal
Acctg Date Acct Type Journal Asset ID Supplies Payroll Equipment Overheads AFUDC Other Cost Cost Contrib Advances
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 390 of 396

C15G005 AMI Network CEA

United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 391 of 396
CAPITAL EXPENDITURE AUTHORIZATION
4/15/2015 - 2:36 PM
C15G005
40
PRIOR
YEARS
CURRENT
YEAR
FUTURE
YEARS
PROJECT
TOTALS
Total Direct Costs - 350,186 - 350,186
- 46,969 - 46,969
- 9,954 - 9,954
- - - -
- - - -
- - - -
- 397,155 - 397,155
- - - -
- 56,700 - 56,700
- 340,455 - 340,455
CEA Net Total Var from Plan CEA Net Total Var from Plan
All All >$500,000 >±$500,000
>$50,000 >±$25,000 >$1,000,000 >$1,000,000
>$100,000 >±$50,000 >$3,000,000 >$3,000,000
>$250,000 >±$150,000 >$5,000,000 >$5,000,000
DATE







EVP
CFO
Company General Manager
VP Capital Invetsment
Segment President
PROJECT ROUTING/APPROVAL APPROVAL SIGNATURE
Company Engineering
Manager
Capital Investment Director
Capital Investment Director CFO
Company General Manager Commitment Committee
VP Capital Investments Board of Directors
VARIANCE, H/(L) THAN PLAN
COMPANY NET EXPENDITURE SUMMARY
Approval Needed Approval Needed
Sponsor Segment President / EVP
Omissions/Contingencies
Advances
CIAC
TOTAL NET
PREVIOUS APPROVAL
PROJECT BUDGET, NET
PROJECT TITLE:Sensus Flexnet AMI System
PROJECT EXPENDITURE SUMMARY
Overheads
AFUDC
COMPANY NAME:UW Idaho PROJECT ID:
COMPANY NUMBER:060 PRIORITY CODE:
1 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 392 of 396
CAPITAL EXPENDITURE AUTHORIZATION
4/15/2015 - 2:36 PM
C15G005
PROJECT SCOPE:
IF THE PURPOSE OF THE PROJECT IS TO MEET REGULATORY REQUIREMENTS, EXPLAIN:
IF THE PURPOSE OF THE PROJECT IS TO PREVENT OR CORRECT DEFFICIENCIES, EXPLAIN:
IF THE PROJECT WILL RESULT IN EXPANSION OF SERVICE TO NEW CUSTOMERS, EXPLAIN:
IF THE PROJECT IS NEEDED TO IMPROVE O&M EFFICIENCY, EXPLAIN:
IF THE TOTAL NET COST OF THE PROJECT EXCEEDS ±20% OF BUDGET, EXPLAIN:
N/A
N/A
N/A
N/A
The budget was based upon a gradual deployment of an Itron AMI system. We have since discovered the Sensus sytem is both less
expensive for the collectgion system and for monthly operations costs. Consequently, the decistion is to go with the Sensus alternative
and install the entiire system in 2015.
COMPANY NAME:UW Idaho PROJECT ID:
PROJECT TITLE:Sensus Flexnet AMI System
This project is for the purchase and installation of the Sensus Flexnet AMI System that will be capable of receiving customer meter
readings throughout the distribution system.
2 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 393 of 396
PROJECT COST SUMMARY
4/15/2015 - 2:36 PM
COMPANY NAME:UW Idaho
BU CODE:060
PROJECT ID: C15G005
ACCRUES AFUDC?Yes
ONDEO NEW/EXIST:Existing
PURPOSE CODE:E-EFFICIENCY
PROJECT MANAGER:Dan Brown
CEA SUBMITTED BY:Dan Brown
PROJECT TITLE:
SUB-PROJECT ID
FACILITY
CODE QTY AMOUNT
3465000000 M100 10 $350,186.40
Total Direct Cost:$350,186.40
Sensus Flexnet AMI System
OVERHEAD RATE:13.41%
AFUDC RATE:12.03%
Sensus Flexnet AMI System
SUB-PROJECT DESCRIPTION
PROJECT IN SERVICE DATE:9/30/2015
PRIORITY CODE:40
RETIREMENT ASSOCIATED?No
CEA EFFECTIVE DATE:4/22/2015
CONSTRUCTION START DATE:4/22/2015
3 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 394 of 396
PROJECT DETAILS
4/15/2015 - 2:36 PM
COMPANY NAME:UW Idaho C15G005
PROJECT TITLE:
No. Of
Units
Unit
Cost
Item
Cost
M400 Collector Model PCSN19/25 10 $18,000.00 $180,000.00
Network Modem 10 $750.00 $7,500.00
Antenna Cable 10 $1,000.00 $10,000.00
Trimble Handheld Programmer 4 $3,385.00 $13,540.00
Command Link 4 $350.00 $1,400.00
Sales Tax 1 $12,746.40 $12,746.40
Collector Installation 10 $12,000.00 $120,000.00
Training 1 $5,000.00 $5,000.00
Total Cost:$350,186.40
PROJECT ID:
Sensus Flexnet AMI System
Task Detail
Description
4 of 5
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 395 of 396
Company
Project Description
Project CEA Number no
Budget Amount
P L A N N E D S C H E D U L E Prior Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Future Year
Design
Permits
Bids/Procurement
Construction/Equipment Delivery
In-Service
Close
Planned Gross Cost (Cumulative) $ 400
Updated Forecast Amount
Omissions & Contingency $ - Overhead Charges $ 47
Project Designed By
If designed by outside consultant,
total engineering cost
Planned Quantity
Cost
In-Service Date
Labor
Project Manager's Comments
Risks/Opportunities of the Project
Project Manager Date
Engineering Director Date
Dan Brown 4/15/2015
Prepared 1st Review 2nd Review Final Review
Impact on Operating Costs Energy Chemical Sludge Other - Specify Total Impact on Operating Cost
$ -
$ 400.00 Cost
July 1, 2015 In-Service Date
Sensus
Original Estimate Actual Installation
10 Actual Quantity
United Water - Capital Project Plan and Progress Report
UW Idaho
Sensus Flexnet AMI System
C15G005 DISC or Surcharge Eligible?
United Water Idaho
Case UWI-W-15-01
Request No. 109 Attachment
Page 396 of 396