20221026Veolia to Staff Attachment - Response to No. 18.pdf

VEO-W-22-02IPUC DR 18AttachmentPage 1 of 2
Line B Journal ID Journal Date Journal Header Descr Account AccountDescr Dept DeptDescr Cost Element CostElementDescr Monetary Amount Journal Line Journal Line Description Voucher ID Invoice NuInvoice DateSupplier ID Supplier Name Voucher Line Descr
00060 60AZTE21 1/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE21 2/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE21 3/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE21 4/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE21 5/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE21 6/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE21 7/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE21 8/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE21 9/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (14,033.75) Prepaid Expenses-Other
60AZTE22 10/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-OtherAP0023412110/22/2021
60AZTE22 11/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60AZTE22 12/15/2021 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-OtherPMT_RC 12/15/2021
60AZTE22 1/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60ANDERS22 1/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60AZTE22 2/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60ANDERS22 2/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60AZTE22 3/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60ANDERS22 3/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60ANDERS22 4/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60AZTE22 4/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60ANDERS22 5/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60AZTE22 5/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60AZTE22 6/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60ANDERS22 6/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60ANDERS22 7/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60AZTE22 7/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60AZTE22 8/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60ANDERS22 8/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60AZTE22 9/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (15,296.79) Prepaid Expenses-Other
60ANDERS22 9/15/2022 16599000 Prepaid Expenses-Other 100 Production 126104 Prepaid - Other (2,030.00) 00124862 To reclass a purchased water p
60AZTE21 1/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE21 2/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE21 3/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE21 4/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE21 5/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE21 6/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE21 7/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE21 8/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE21 9/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 14,033.75 Office Exp-A&G Accntng & Audtn
60AZTE22 10/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 11/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 12/15/2021 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 1/15/2022 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 2/15/2022 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
VEO-W-22-02IPUC DR 18AttachmentPage 2 of 2
Line B Journal ID Journal Date Journal Header Descr Account AccountDescr Dept DeptDescr Cost Element CostElementDescr Monetary Amount Journal Line Journal Line Description Voucher ID Invoice NuInvoice DateSupplier ID Supplier Name Voucher Line Descr
00060 60AZTE22 4/15/2022 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 5/15/2022 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 6/15/2022 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 7/15/2022 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 8/15/2022 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60AZTE22 9/15/2022 50650923 Office Exp-A&G Accntng & Audtn 100 Production 701016 Other Office Expense 15,296.79 Office Exp-A&G Accntng & Audtn
60ANDERS22 1/15/2022 50605602 Prchsd Wtr-SOS Ops 100 Production 2,030.00 00124862 To reclass a purchased water p
60ANDERS22 2/15/2022 50605602 Prchsd Wtr-SOS Ops 100 Production 2,030.00 00124862 To reclass a purchased water p
60ANDERS22 3/15/2022 50605602 Prchsd Wtr-SOS Ops 100 Production 2,030.00 00124862 To reclass a purchased water p
60ANDERS22 4/15/2022 50605602 Prchsd Wtr-SOS Ops 100 Production 2,030.00 00124862 To reclass a purchased water p
60ANDERS22 5/15/2022 50605602 Prchsd Wtr-SOS Ops 100 Production 2,030.00 00124862 To reclass a purchased water p
60ANDERS22 6/15/2022 50605602 Prchsd Wtr-SOS Ops 100 Production 2,030.00 00124862 To reclass a purchased water p
60ANDERS22 7/15/2022 50605602 Prchsd Wtr-SOS Ops 100 Production 2,030.00 00124862 To reclass a purchased water p
60ANDERS22 8/15/2022 50605602 Prchsd Wtr-SOS Ops 100 Production 2,030.00 00124862 To reclass a purchased water p