20221026Veolia to Staff Attachment - Response to No. 13.pdf

VEO-W-22-02
IPUC DR 13 AttachmentPage 1 of 2
Line Bus Journal ID Journal Date Journal Header Descr Account AccountDescr Dept Monetary Amount Journal Line Journal Line Description Voucher ID Invoice Number Invoice Date Supplier Name Voucher Line Descr Date Posted
00060 AP00202944 1/25/2021 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00121290 RED SKY INC 00121290 12087 12/31/2020 RED SKY INC DECEMBER COMMUNICATIONS SUPPOR 1/25/2021
VEO-W-22-02
IPUC DR 13 AttachmentPage 2 of 2
Line Bus Journal ID Journal Date Journal Header Descr Account AccountDescr Dept Monetary Amount Journal Line Journal Line Description Voucher ID Invoice Number Invoice Date Supplier Name Voucher Line Descr Date Posted
00060 AP00240550 12/22/2021 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,415.00 00125234 DRAPER ASSOCIATES INC 00125234 12402 12/20/2021 DRAPER ASSOCIATES INC RULES & REGULATIONS BROCHURE 12/22/202100060AP0024110112/29/2021 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 465.00 00125329 DRAPER ASSOCIATES INC 00125329 12409 12/21/2021 DRAPER ASSOCIATES INC NEWC - IDAHO RULES & REGULATIO 12/29/202100060AP0024110112/29/2021 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 3,758.53 00125342 DMS DESIGN AND ADVERTISING INC 00125342 13-060-405 12/24/2021 DMS DESIGN AND ADVERTISING INC MARDEN - DESIGN 12/29/2021
00060 ACRAPREG6 1/1/2022 Monthly ImageNow & Manual AP Accruals for Decembe 50651660 Advertising Exp-A&G 405 (3,416.88) OPTIONS Inv: 21-3188 1/3/202200060AP002420881/5/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 3,416.88 00125401 OPTIONS 00125401 21-3188 12/11/2021 OPTIONS WELCOME EAGLE WATER PACKET 1/5/2022
00060 AP00244520 1/31/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,593.86 00125606 OPTIONS 00125606 22-1070 1/19/2022 OPTIONS EWC BROCHURES 1/31/202200060APAOP446001/31/2022 AP Accruals 50651660 Advertising Exp-A&G 405 1,050.00 PR00246794DMS DESIGN AND ADVERTISING INC 1/31/2022
00060 AP00244846 2/1/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,119.56 00125617 DMS DESIGN AND ADVERTISING INC 00125617 14-060-405 1/28/2022 DMS DESIGN AND ADVERTISING INC MARDEN 2/2/202200060APAOP446002/1/2022 AP Accruals 50651660 Advertising Exp-A&G 405 (1,050.00) PR00246794DMS DESIGN AND ADVERTISING INC 1/31/2022
00060 AP00246387 2/17/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 6,715.00 00125800 DRAPER ASSOCIATES INC 00125800 12437 1/28/2022 DRAPER ASSOCIATES INC RULES & REGULATIONS FOLDERS 2/17/202200060AP002469822/22/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,600.00 00125861 DONAHOE PACE & PARTNERS LTD 00125861 SUEZ22001 2/15/2022 DONAHOE PACE & PARTNERS LTD 2022 HYDRANT TESTING ADVERTISI 2/22/2022
00060 AP00248628 3/9/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 600.00 00126034 DONAHOE PACE & PARTNERS LTD 00126034 SUEZ22002 3/4/2022 DONAHOE PACE & PARTNERS LTD 2022 HYDRANT TESTING RADIO AD 3/9/202200060EXACC498963/12/2022 Expense Accrual Journal 50651660 Advertising Exp-A&G 530 1,343.44 407857 00001178144Weber,Tamara HILTON GARDEN INN EAGLE WATER CUSTOMER WELCOME OPEN HOUSE 2/5/22 3/23/202200060EXACC498963/12/2022 Expense Accrual Journal 50651660 Advertising Exp-A&G 530 1,343.44 407857 00001178144Weber,Tamara HILTON GARDEN INN EAGLE WATER CUSTOMER WELCOME OPEN HOUSE 3/2/22 3/23/202200060AP002490633/15/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 3,711.21 00126076 OPTIONS 00126076 22-1312 2/28/2022 OPTIONS EWC Flushing & Hydrant Testing 3/15/202200060PSUTID023/17/2022 To record Idaho Use Tax payment for February 2022 50651660 Advertising Exp-A&G 405 402.90 DRAPER ASS 12437 3/17/202200060AP002504923/29/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,819.63 00126181 OPTIONS 00126181 22-1425 2/25/2022 OPTIONS POSTCARD - EAGLE WATER QUALITY 3/29/202200060AP002506193/30/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 297.86 00126203 OPTIONS 00126203 22-1409 3/26/2022 OPTIONS DOORHANGER - "WATER SERVICE"3/30/202200060AP002514404/8/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 3,000.00 00126334 DONAHOE PACE & PARTNERS LTD 00126334 SUEZ22003APRIL 4/1/2022 DONAHOE PACE & PARTNERS LTD 2022 HYDRANT TESTING PSA RADIO 4/11/202200060AP002514404/8/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00126335 DONAHOE PACE & PARTNERS LTD 00126335 SUEZ22005PAPRIL 4/1/2022 DONAHOE PACE & PARTNERS LTD 2022 BACKFLOW TELEVISION PSA 4/11/202200060AP002514404/8/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,200.00 00126336 DONAHOE PACE & PARTNERS LTD 00126336 SUEZ22007-APRIL 4/1/2022 DONAHOE PACE & PARTNERS LTD 2022 CCR DIGITAL PSA 4/11/202200060AP002514404/8/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,800.00 00126337 DONAHOE PACE & PARTNERS LTD 00126337 SUEZ22004-APRIL 4/1/2022 DONAHOE PACE & PARTNERS LTD 2022 HYDRANT TESTING PSA NEWSP 4/11/202200060APAOP537154/29/2022 AP Accruals 50651660 Advertising Exp-A&G 405 2,000.00 PR00259137RED SKY INC 4/29/202200060APAOP537154/29/2022 AP Accruals 50651660 Advertising Exp-A&G 405 2,000.00 PR00259147RED SKY INC 4/29/202200060APAOP537154/29/2022 AP Accruals 50651660 Advertising Exp-A&G 405 1,135.00 PR00259171DRAPER ASSOCIATES INC 4/29/202200060APAOP537154/29/2022 AP Accruals 50651660 Advertising Exp-A&G 405 1,350.00 PR00259221DMS DESIGN AND ADVERTISING INC 4/29/202200060APAOP537154/29/2022 AP Accruals 50651660 Advertising Exp-A&G 405 2,000.00 PR00259136RED SKY INC 4/29/202200060APAOP537155/1/2022 AP Accruals 50651660 Advertising Exp-A&G 405 (2,000.00) PR00259147RED SKY INC 4/29/2022
00060 APAOP53715 5/1/2022 AP Accruals 50651660 Advertising Exp-A&G 405 (1,135.00) PR00259171DRAPER ASSOCIATES INC 4/29/202200060APAOP537155/1/2022 AP Accruals 50651660 Advertising Exp-A&G 405 (2,000.00) PR00259137RED SKY INC 4/29/2022
00060 APAOP53715 5/1/2022 AP Accruals 50651660 Advertising Exp-A&G 405 (1,350.00) PR00259221DMS DESIGN AND ADVERTISING INC 4/29/202200060APAOP537155/1/2022 AP Accruals 50651660 Advertising Exp-A&G 405 (2,000.00) PR00259136RED SKY INC 4/29/2022
00060 AP00254120 5/3/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,135.00 00126653 DRAPER ASSOCIATES INC 00126653 12537 4/26/2022 DRAPER ASSOCIATES INC LAYOUT FOR RULES & REGULATIONS 5/3/202200060AP002541205/3/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00126659 RED SKY INC 00126659 12369 2/28/2022 RED SKY INC COMMUNICATION SERVICES - FEBRU 5/3/2022
00060 AP00254120 5/3/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00126660 RED SKY INC 00126660 12303 12/31/2021 RED SKY INC COMMUNICATION SERVICES DEC 5/3/202200060AP002541205/3/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00126661 RED SKY INC 00126661 12339 1/31/2022 RED SKY INC COMMINCATION SERVICES - JANUAR 5/3/2022
00060 AP00254120 5/3/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,439.44 00126654 DMS DESIGN AND ADVERTISING INC 00126654 15-060-405 4/26/2022 DMS DESIGN AND ADVERTISING INC GRAPHIC DESIGN 5/3/202200060AP002546675/10/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00126746 DONAHOE PACE & PARTNERS LTD 00126746 SUEZ220005MAY 5/5/2022 DONAHOE PACE & PARTNERS LTD 2022 BACKFLOW TV PSA 5/10/202200060AP002546675/10/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00126747 DONAHOE PACE & PARTNERS LTD 00126747 SUEZ2005-PMAY 5/5/2022 DONAHOE PACE & PARTNERS LTD 2022 BACKFLOW TV PSA 5/10/202200060AP002546675/10/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 3,000.00 00126748 DONAHOE PACE & PARTNERS LTD 00126748 SUEZ22006MAY 5/5/2022 DONAHOE PACE & PARTNERS LTD 2022 BACKFLOW NEWSPAPER PSA 5/10/202200060AP002547625/11/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,500.00 00126779 BOISE RIVER ENHANCEMENT NETWOR 00126779 Q12022 4/14/2022 BOISE RIVER ENHANCEMENT NETWORK INC 1ST QUARTER 2022 SPONSORSHIP 5/11/202200060AP002550175/16/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 511.18 00126808 OPTIONS 00126808 22-1629 4/30/2022 OPTIONS BACKFLOW LETTER 5/16/202200060AP002558995/22/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00126852 RED SKY INC 00126852 12406 4/30/2022 RED SKY INC APRIL COMMUNICATION SERVICES 5/22/202200060AP002560245/23/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,750.00 00126840 BOISE PUBLIC SCHOOLS EDUCATION 00126840 CONTEST-051622 5/16/2022 BOISE PUBLIC SCHOOLS EDUCATION VIDEO CONTEST WINNERS 2022 - W 5/23/202200060AP002577586/6/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 3,000.00 00127060 DONAHOE PACE & PARTNERS LTD 00127060 VEOL22009-JUNE 6/3/2022 DONAHOE PACE & PARTNERS LTD CONSERVATION NEWPAPER/DIGITAL 6/6/202200060AP002577586/6/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00127061 DONAHOE PACE & PARTNERS LTD 00127061 VEOL22008-JUNE 6/3/2022 DONAHOE PACE & PARTNERS LTD CONSERVATION TELEVISION PSA 6/6/202200060AP002577586/6/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00127062 DONAHOE PACE & PARTNERS LTD 00127062 VEOL22005-JUNE 6/3/2022 DONAHOE PACE & PARTNERS LTD BACKFLOW TELEVISION PSA 6/6/202200060AP002582146/14/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,250.00 00127158 IDAHO PUBLIC TELEVISION UNDE 00127158 SI032885 6/1/2022 IDAHO PUBLIC TELEVISION UNDERWRITING 1ST 2022 INSTALLMENT OF SPONSO 6/14/202200060ACRAPREG66/15/2022 Monthly ImageNow & Manual AP Accruals for June 20250651660 Advertising Exp-A&G 405 2,500.00 BOISE RIVER ENH Inv: Q22022 6/30/202200060ACRAPREG66/15/2022 Monthly ImageNow & Manual AP Accruals for June 20250651660 Advertising Exp-A&G 405 18,800.16 AM CONSERVATION Inv: IN1014659 6/30/202200060AP002592126/22/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00127209 RED SKY INC 00127209 12423 5/31/2022 RED SKY INC COMMUNICATION SERVICES FOR MAY 6/22/202200060AP002592126/22/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00127210 RED SKY INC 00127210 12382 3/31/2022 RED SKY INC COMMUNICATION SERVICES FOR MAR 6/22/202200060AP002595186/24/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 6,970.00 00127222 DRAPER ASSOCIATES INC 00127222 12677 6/6/2022 DRAPER ASSOCIATES INC RULES & REGULATIONS FOLDERS 6/24/2022
00060 APAOP59860 6/28/2022 AP Accruals 50651660 Advertising Exp-A&G 405 42,540.00 PR00267550OPTIONS 6/28/202200060APAOP598606/28/2022 AP Accruals 50651660 Advertising Exp-A&G 405 2,250.00 PR00267571DMS DESIGN AND ADVERTISING INC 6/28/2022
00060 AP00260365 7/1/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 18,800.16 00127386 AM CONSERVATION GROUP INC 00127386 IN1014659 6/6/2022 AM CONSERVATION GROUP INC CONSERVATION DEVICES 7/1/202200060AP002603657/1/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 44,335.40 00127344 OPTIONS 00127344 22-1889 6/24/2022 OPTIONS BACKFLOW PRINTING & MAILNG 7/1/2022
00060 AP00260365 7/1/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,399.06 00127340 DMS DESIGN AND ADVERTISING INC 00127340 17-060-405 6/27/2022 DMS DESIGN AND ADVERTISING INC APRIL-JUNE DESIGN WORK 7/1/202200060APAOP598607/1/2022 AP Accruals 50651660 Advertising Exp-A&G 405 (2,250.00) PR00267571DMS DESIGN AND ADVERTISING INC 6/28/2022
00060 ACRAPREG6 7/1/2022 Monthly ImageNow & Manual AP Accruals for June 20250651660 Advertising Exp-A&G 405 (18,800.16) AM CONSERVATION Inv: IN1014659 6/30/202200060APAOP598607/1/2022 AP Accruals 50651660 Advertising Exp-A&G 405 (42,540.00) PR00267550OPTIONS 6/28/2022
00060 ACRAPREG6 7/1/2022 Monthly ImageNow & Manual AP Accruals for June 20250651660 Advertising Exp-A&G 405 (2,500.00) BOISE RIVER ENH Inv: Q22022 6/30/202200060AP002610727/12/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00127453 DONAHOE PACE & PARTNERS LTD 00127453 VEOL22008-JULY 7/5/2022 DONAHOE PACE & PARTNERS LTD 2022 CONSERVATION TV PSA 7/12/202200060AP002610727/12/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00127470 RED SKY INC 00127470 12440 6/30/2022 RED SKY INC COMMUNICATION SERVICES - JUNE 7/12/202200060ACRAPREG67/15/2022 Monthly ImageNow & Manual AP Accruals for July 202250651660 Advertising Exp-A&G 405 2,500.00 BOISE RIVER ENH Inv: Q22022 8/1/202200060AP002615267/19/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,250.00 00127522 IDAHO PUBLIC TELEVISION UNDE 00127522 SI032886 7/1/2022 IDAHO PUBLIC TELEVISION UNDERWRITING 2ND INSTALLMENT 2022 SPONSORSH 7/19/202200060AP002625157/26/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 263.94 00127592 OPTIONS 00127592 22-2024 7/16/2022 OPTIONS USE ATER WISELY CARD 7/26/202200060ACRAPREG68/1/2022 Monthly ImageNow & Manual AP Accruals for July 202250651660 Advertising Exp-A&G 405 (2,500.00) BOISE RIVER ENH Inv: Q22022 8/1/202200060AP002641498/10/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,250.00 00127772 IDAHO PUBLIC TELEVISION UNDE 00127772 SI032887 8/1/2022 IDAHO PUBLIC TELEVISION UNDERWRITING 3RD INSTALLMENT 2022 SPONSORSH 8/10/202200060AP002641498/10/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 3,000.00 00127769 DONAHOE PACE & PARTNERS LTD 00127769 VEOL22011-AUGUST 8/5/2022 DONAHOE PACE & PARTNERS LTD 2022 CONSERVATION REPRISE NEWS 8/10/202200060AP002641498/10/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00127770 DONAHOE PACE & PARTNERS LTD 00127770 VEOL22010-AUGUST 8/5/2022 DONAHOE PACE & PARTNERS LTD 2022 CONSERVATION REPRISE TV A 8/10/202200060AP002641498/10/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00127771 DONAHOE PACE & PARTNERS LTD 00127771 VEOL22008-AUGUST 8/5/2022 DONAHOE PACE & PARTNERS LTD 2022 CONSERVATION TV PSA AD 8/10/202200060AP002641498/10/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 316.22 00127766 DMS DESIGN AND ADVERTISING INC 00127766 19-060-405 8/4/2022 DMS DESIGN AND ADVERTISING INC POSTER & REBRANDING DESIGN FEE 8/10/202200060ACRAPREG68/15/2022 Monthly ImageNow & Manual AP Accruals for August 2050651660 Advertising Exp-A&G 405 2,500.00 BOISE RIVER ENH Inv: Q22022 8/31/202200060AP002644048/16/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 2,000.00 00127836 RED SKY INC 00127836 12456 7/31/2022 RED SKY INC JULY SERVICES 8/16/202200060RVSUTTR088/31/2022 To reverse REG CO Use Tax Accrual for August 2022 50651660 Advertising Exp-A&G 405 (16.22) 00127766 Advertising Exp-A&G 9/1/202200060AP002665269/1/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,466.09 00128055 DMS DESIGN AND ADVERTISING INC 00128055 20-060-405 8/30/2022 DMS DESIGN AND ADVERTISING INC GRAPHIC DESIGN-PHOTOS-POSTCARD 9/1/202200060ACRAPREG69/1/2022 Monthly ImageNow & Manual AP Accruals for August 2050651660 Advertising Exp-A&G 405 (2,500.00) BOISE RIVER ENH Inv: Q22022 8/31/2022
00060 AP00267329 9/13/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 4,000.00 00128183 DONAHOE PACE & PARTNERS LTD 00128183 VEOL22010 9/2/2022 DONAHOE PACE & PARTNERS LTD 2022 CONSERVATION REPRISE TV P 9/13/202200060AP002673299/13/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,805.81 00128182 OPTIONS 00128182 22-2271 8/31/2022 OPTIONS POSTCARD MAILING - EAGLE 9/13/2022
00060 AP00267773 9/19/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 1,250.00 00128221 IDAHO PUBLIC TELEVISION UNDE 00128221 SI032888 9/1/2022 IDAHO PUBLIC TELEVISION UNDERWRITING 4TH INSTALLMENT OF SPONSORSHIP 9/19/202200060AP002689139/27/2022 Accounts Payable Vouchers 50651660 Advertising Exp-A&G 405 82.68 00128420 OPTIONS 00128420 22-2397 9/24/2022 OPTIONS TABLE TOP SIGN 9/27/2022