20221026Veolia to Staff Attachment - Response to No. 8.pdf

VEO-W-22-02IPUC DR 8Attachment1 of 1
Line Business Uni Journal ID Journal DateHeader Business Uni Source User ID Journal Header Descr GL Journal Line Numbe Ledger Account AccountDescr Natural Accoun NaturalAccountDescr NARUC Accoun NARUCDescr Dep DeptDescr Oper Uni OUDescr Affiliate Oper Unit Affi Cost Elemen CostElementDescr Book Code PC Bus Uni Project ProjectDescr Work Order WODescr Analysis Type Monetary Amount Journal Line Referenc Journal Line Description AP Business Uni Voucher IDVoucher Line Numbe Distribution LineVoucher Line More Informatio Invoice Numbe Invoice Dat Supplier I Supplier Nam System Source Voucher Line Amoun Voucher Line Desc Reversal Code Reversal Date Date Posted
PLANT ASSET SALES
00060 MIS CASH60 1/15/2020 00060 J01 RMENON To Record Non-CC&B cash for January 2020.6 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF501_060 Repl Domestic Services CYYF501_060_001 Repl Domestic Services GLE (507.60) SCRAP IRON PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 1/28/2020
00060 MIS CASH60 2/15/2020 00060 J01 RMENON To Record Non-CC&B cash for February 2020.15 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (858.97) SCRAP IRON PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 2/25/2020
00060 MIS CASH60 2/15/2020 00060 J01 RMENON To Record Non-CC&B cash for February 2020.16 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 897 50) SCRAP METE PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 2/25/2020
00060 MIS CASH60 4/15/2020 00060 J01 RMENON To Record Non-CC&B cash for April 2020 10 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (2 123 08) RECYCLING PACIFIC RECYCLING 0 0 NVS 0.000 N 4/28/2020
00060 MIS CASH60 5/15/2020 00060 J01 RMENON To Record Non-CC&B cash for May 2020 34 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 205 Capital Management 9960 VW Idaho 651004 Other Miscellaneous expenses COMM 00060 C08K107_060 PURCHASE MANLIFT C08K107_060_001 PURCHASE MANLIFT GLE (6 603 77) JLG BOOMLI TAYLORED CONSTRUCTION LLC 0 0 NVS 0.000 N 5/31/2020
00060 MIS CASH60 6/15/2020 00060 J01 RMENON To Record Non-CC&B cash for June 2020 19 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (547.50) BRASS METE PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 6/26/2020
00060 MIS CASH60 6/15/2020 00060 J01 RMENON To Record Non-CC&B cash for June 2020 20 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (240.60) SCRAP IRON PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 6/26/2020
00060 MIS CASH60 9/15/2020 00060 J01 RMENON To Record Non-CC&B cash for September 2020 20 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 062 00) RECYCLES M PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 9/30/2020
00060 MIS CASH60 9/15/2020 00060 J01 RMENON To Record Non-CC&B cash for September 2020 19 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (574.38) MISC ITEMS PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 9/30/2020
00060 MIS CASH60 11/15/2020 00060 J01 RMENON To Record Non-CC&B cash for November 2020.10 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (206.70) RECYCLED I PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 12/2/2020
00060 MIS CASH60 11/15/2020 00060 J01 RMENON To Record Non-CC&B cash for November 2020.11 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 126 00) METERS PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 12/2/2020
00060 MIS CASH60 12/15/2020 00060 J01 RMENON To Record Non-CC&B cash for December 2020.8 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (167.33) RECYCLED S PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 12/31/2020
00060 MIS CASH60 12/15/2020 00060 J01 RMENON To Record Non-CC&B cash for December 2020.7 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 569 75) RECYCLED M PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 12/31/2020
00060 MIS CASH60 1/15/2021 00060 J01 RMENON To Record Non-CC&B cash for January 2021.11 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (434.27) RECYCLING PACIFIC STEEL RECYCLEING 0 0 NVS 0.000 N 1/28/2021
00060 MIS CASH60 1/15/2021 00060 J01 RMENON To Record Non-CC&B cash for January 2021.10 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (1 576 00) RECYCLING PACIFIC STEEL RECYCLEING 0 0 NVS 0.000 N 1/28/2021
00060 MIS CASH60 4/15/2021 00060 J07 RMENON To Record Non-CC&B cash for April 2021.6 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (584.60) RECYCLED S PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 4/28/2021
00060 MIS CASH60 4/15/2021 00060 J07 RMENON To Record Non-CC&B cash for April 2021.22 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (889.99) RECYCLING PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 4/28/2021
00060 MIS CASH60 4/15/2021 00060 J07 RMENON To Record Non-CC&B cash for April 2021.5 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 184 90) RECYCLED M PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 4/28/2021
00060 MIS CASH60 4/15/2021 00060 J07 RMENON To Record Non-CC&B cash for April 2021.23 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (3 430 00) RECYCLED M PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 4/28/2021
00060 MIS CASH60 5/15/2021 00060 J01 RMENON To Record Non-CC&B cash for May 2021.13 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 205 Capital Management 9960 VW Idaho 651001 Salvage COMM 00060 CYYD502_060 Repl Short Mains and Valves CYYD502_060_001 Repl Short Mains and Valves GLE (4 200 00) 1994 360 C CUTTING EDGE 0 0 NVS 0.000 N 6/1/2021
00060 MIS CASH60 5/15/2021 00060 J01 RMENON To Record Non-CC&B cash for May 2021.2 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 100 Production 9960 VW Idaho 651001 Salvage COMM 00060 C21C520_060 Source of Supply Rollup C21C520_060_003 Hummel Pressure Tank Removal GLE (319.20) HUMMEL PRE UNITED METALS 0 0 NVS 0.000 N 6/1/2021
00060 MIS CASH60 5/15/2021 00060 J01 RMENON To Record Non-CC&B cash for May 2021.5 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 100 Production 9960 VW Idaho 651001 Salvage COMM 00060 C21C520_060 Source of Supply Rollup C21C520_060_003 Hummel Pressure Tank Removal GLE (950.60) HUMMEL PRE UNITED METALS 0 0 NVS 0.000 N 6/1/2021
00060 MIS CASH60 5/15/2021 00060 J01 RMENON To Record Non-CC&B cash for May 2021.3 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 100 Production 9960 VW Idaho 651001 Salvage COMM 00060 C21C520_060 Source of Supply Rollup C21C520_060_003 Hummel Pressure Tank Removal GLE (406.00) HUMMEL PRE UNITED METALS 0 0 NVS 0.000 N 6/1/2021
00060 MIS CASH60 5/15/2021 00060 J01 RMENON To Record Non-CC&B cash for May 2021.4 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 100 Production 9960 VW Idaho 651001 Salvage COMM 00060 C21C520_060 Source of Supply Rollup C21C520_060_003 Hummel Pressure Tank Removal GLE (301.00) HUMMEL PRE UNITED METALS 0 0 NVS 0.000 N 6/1/2021
00060 MIS CASH60 6/15/2021 00060 J01 RMENON To record Non CC&B cash receipts for the month.6 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (414.80) RECYCLING PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 6/28/2021
00060 MIS CASH60 7/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.9 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 100 Production 9960 VW Idaho 651001 Salvage COMM 00060 C21K101_060 Victory Shop Addition C21K101_060_001 Victory Shop Addition GLE (7 547 00) WAREHOUSE BRIAN HARRIGAN 0 0 NVS 0.000 N 7/27/2021
00060 MIS CASH60 7/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.19 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (679.85) RECYCLING PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 7/27/2021
00060 MIS CASH60 7/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.18 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (3 450 00) RECYCLING PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 7/27/2021
00060 MIS CASH60 9/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.9 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (542.00) IRON RECYC PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 9/30/2021
00060 MIS CASH60 9/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.10 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 C21C520_060 Source of Supply Rollup C21C520_060_011 Maple Hills 250HP VFD GLE (33 80) RECYCLING PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 9/30/2021
00060 MIS CASH60 9/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.8 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (986.40) METERS REC PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 9/30/2021
00060 MIS CASH60 10/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.16 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 476 00) RECYCLING PACIFIC STEEL RECYCLUING 0 0 NVS 0.000 N 10/29/2021
00060 MIS CASH60 10/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.17 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (476.90) RECYCLING PACIFIC STEEL RECYCLUING 0 0 NVS 0.000 N 10/29/2021
00060 MIS CASH60 12/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.4 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (1 794 00) IRON RECYC PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 1/4/2022
00060 MIS CASH60 12/15/2021 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.5 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (406.00) METERS REC PACIFIC STEEL RECYCLING 0 0 NVS 0.000 N 1/4/2022
00060 MIS CASH60 1/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.9 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (449.15) RECYCLED M PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 1/27/2022
00060 MIS CASH60 1/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.10 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 920 00) RECYCLED B PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 1/27/2022
00060 MIS CASH60 4/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.17 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 400 Administration - General 9960 VW Idaho 651001 Salvage COMM 00060 C21K101_060 Victory Shop Addition C21K101_060_001 Victory Shop Addition GLE (2 200 00) EXP PURCHA JOEL VILLEGAS 0 0 NVS 0.000 N 4/30/2022
00060 MIS CASH60 4/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.16 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (713.80) RECYCLING PACIFIC STEEL 0 0 NVS 0.000 N 4/30/2022
00060 MIS CASH60 4/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.15 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 963 00) RECYCLING PACIFIC STEEL 0 0 NVS 0.000 N 4/30/2022
00060 MIS CASH60 5/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.2 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (351.80) RECYCLED I PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 5/31/2022
00060 MIS CASH60 6/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.4 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 100 Production 9960 VW Idaho 651001 Salvage COMM 00060 C21C517_060 McMillian Pump and Piping Repl C21C517_060_002 Exec-McMillian Pump and Piping GLE (1 400 00) PUMP MOTOR BOISE ELECTRIC MOTOR 0 0 NVS 0.000 N 6/30/2022
00060 MIS CASH60 6/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.7 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (324.35) IRON RECYC PACIFIC STEEL AND RECYCLING 0 0 NVS 0.000 N 6/30/2022
00060 MIS CASH60 6/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.8 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (3 120 00) METER RECY PACIFIC STEEL AND RECYCLING 0 0 NVS 0.000 N 6/30/2022
00060 MIS CASH60 8/15/2022 00060 J01 CLINES To record Non CC&B cash receipts for the month 22 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (489.55) RECYCLING PACIFIC RECYCLING 0 0 NVS 0.000 N 8/29/2022
00060 MIS CASH60 8/15/2022 00060 J01 CLINES To record Non CC&B cash receipts for the month 21 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (1 095 50) RECYCLING PACIFIC RECYCLING 0 0 NVS 0.000 N 8/29/2022
00060 MIS CASH60 9/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.3 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYG501_060 Repl Customer Meters CYYG501_060_001 Repl Customer Meters GLE (906.50) RECYCLED M PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 9/23/2022
00060 MIS CASH60 9/15/2022 00060 J01 RMENON To record the Non CC&B Cash receipts for the month.4 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 113 System Maint Distribution 9960 VW Idaho 651001 Salvage COMM 00060 CYYF505_060 Repl Isolated Services CYYF505_060_001 Repl Isolated Services GLE (360.30) RECYCLED I PACIFIC STEEL & RECYCLING 0 0 NVS 0.000 N 9/23/2022
LAND SALE
00060 MIS CASH60 2/15/2021 00060 J01 RMENON To Record Non-CC&B cash for February 2021.15 LOCAL 18404000 Clearing - Capital Work Order 18404 Clearing - Capital Work Order 000 205 Capital Management 9960 VW Idaho 651001 Salvage COMM 00060 C20C200_060 Replace Booster Pump Equipment C20C200_060_012 Lancaster Tank Removal GLE (2 000 00) LAND PURCH CHARLES MCGEE 0 0 NVS 0.000 N 2/27/2021
00060 RETIRE7508 2/15/2021 00060 PP BKWON RETIRE 73 LOCAL 71200422 Gain - Disposition of Property 71200 Gain/Loss on dispstn property 422 422-Gain Disposition of Proper 100 Production 9960 VW Idaho COMM 00060 C20C200_060 Replace Booster Pump Equipment C20C200_060_012 Lancaster Tank Removal GLE 7 601 93 RETIRE 0 0 GOT 0.000 N 3/3/2021
00060 RETIRE7508 2/15/2021 00060 PP BKWON RETIRE 74 LOCAL 10100000 Utility Plant in Service 10100 Gain/Loss on dispstn property 100 Production 9960 VW Idaho COMM 00060 C20C200_060 Replace Booster Pump Equipment C20C200_060_012 Lancaster Tank Removal GLE (7 601 93) RETIRE 0 0 GOT 0 N 3/3/2021