20230120Veolia Water to Staff 151 Attachment 2.pdf

Values
AP Required Date Parcel/Account Sum of Payment Amount Sum of Latest Asd TV
Dec 093-001-00 703.07 0.00
121-008-00 45.64 0.00
123-001-01 256.58 0.00
148-252-00 83.15 0.00
203-029-42 231.98 0.00
221-009-00 54.25 0.00
238-373-00 30.88 0.00
253-063-00 32.72 0.00
291-196-00 62.86 0.00
336-195-00 24.73 0.00
354-381-00 33.95 0.00
360-408-00 25.96 0.00
42 C29 36.09 0.00
453 -14 -2A 50.44 0.00
453 -14 -2H 33.53 0.00
50 A1 29.40 0.00
773 D - -43.21 0.00
R0306000312 7.50 0.00
R1096160035 45.32 0.00
R1580930080 131.81 0.00
R1955020935 10.00 0.00
R2024150995 7.00 0.00
R2024301116 10.00 0.00
R2107160460 66.11 0.00
R2919010005 38.82 0.00
R3219900050 883.54 101,900.00
R3826560220 36.47 0.00
R4940450080 103.51 0.00
R5125270020 7.00 0.00
R5125270080 7.00 0.00
R5133010063 10.00 0.00
R5510500173 10.00 0.00
R5836350020 10.00 0.00
R6120500023 7.00 0.00
R7367962200 7.00 0.00
R7476540115 7.00 0.00
R8079550150 10.00 0.00
R8956260200 7.00 0.00
R8992000192 10.00 0.00
R9316260130 78.37 0.00
R9322750600 38.85 0.00
S0515223256 7.00 0.00
S0515314950 7.00 0.00
S0515315100 7.00 0.00
S0535212612 61.62 0.00
S0536212500 124.99 0.00
S0632223120 7.50 0.00
S0632233630 9.50 0.00
S1006449150 61.45 0.00
S1007336200 59.87 0.00
S1015223580 10.00 0.00
S1022449400 10.00 0.00
S1024233698 10.00 0.00
Utilities 820,665.62 222,367,431.00
Utilities-2 5,172.70 2,533,551.00
Dec Total 829,541.99 225,002,882.00
Jun Utilities 820,665.62
Utilities-2 5,172.70
Jun Total 825,838.32
Grand Total 1,655,380.31 225,002,882.00
VEO-W-22-02
IPUC DR 151
Attachment 2
Page 1 of 3
Operating Unit Tax Bill ID with Tax Type Bus Unit Parcel/Account Latest Asd TV Override Tax Amount Payment Amount Payment Date AP Required Date
9960 New York Irrigation District (NAV)00060 093-001-00 0.00 703.07 703.07 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 121-008-00 0.00 45.64 45.64 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 123-001-01 0.00 256.58 256.58 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 148-252-00 0.00 83.15 83.15 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 203-029-42 0.00 231.98 231.98 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 221-009-00 0.00 54.25 54.25 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 238-373-00 0.00 30.88 30.88 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 253-063-00 0.00 32.72 32.72 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 291-196-00 0.00 62.86 62.86 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 336-195-00 0.00 24.73 24.73 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 354-381-00 0.00 33.95 33.95 12/13/2022 12/20/2022
9960 New York Irrigation District (NAV)00060 360-408-00 0.00 25.96 25.96 12/13/2022 12/20/2022
9960 Boise-Kuna Irrigation District (NAV)00060 42 C29 0.00 36.09 36.09 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 453 -14 -2A 0.00 50.44 50.44 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 453 -14 -2H 0.00 33.53 33.53 12/13/2022 12/20/2022
9960 Boise-Kuna Irrigation District (NAV)00060 50 A1 0.00 29.40 29.40 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 773 D - -0.00 43.21 43.21 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R0306000312 0.00 7.50 7.50 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 R1096160035 0.00 45.32 45.32 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 R1580930080 0.00 131.81 131.81 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R1955020935 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R2024150995 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R2024301116 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 R2107160460 0.00 66.11 66.11 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 R2919010005 0.00 38.82 38.82 12/13/2022 12/20/2022
9960 Ada County (RE)00060 R3219900050 101,900.00 883.54 883.54 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 R3826560220 0.00 36.47 36.47 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 R4940450080 0.00 103.51 103.51 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R5125270020 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R5125270080 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R5133010063 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R5510500173 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R5836350020 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R6120500023 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R7367962200 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R7476540115 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R8079550150 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Ada County (RE)00060 R8956260200 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 R8992000192 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 R9316260130 0.00 78.37 78.37 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 R9322750600 0.00 38.85 38.85 12/13/2022 12/20/2022
9960 Ada County (RE)00060 S0515223256 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (RE)00060 S0515314950 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Ada County (RE)00060 S0515315100 0.00 7.00 7.00 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 S0535212612 0.00 61.62 61.62 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 S0536212500 0.00 124.99 124.99 12/13/2022 12/20/2022
VEO-W-22-02
IPUC DR 151
Attachment 2
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9960 Ada County (NAV)00060 S0632223120 0.00 7.50 7.50 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 S0632233630 0.00 9.50 9.50 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 S1006449150 0.00 61.45 61.45 12/13/2022 12/20/2022
9960 Nampa and Meridian ID (NAV)00060 S1007336200 0.00 59.87 59.87 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 S1015223580 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 S1022449400 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Ada County (NAV)00060 S1024233698 0.00 10.00 10.00 12/13/2022 12/20/2022
9960 Ada Utilities (NAV)00060 Utilities 222,367,431.00 1,641,331.24 820,665.62 12/13/2022 12/20/2022
9960 Ada Utilities (NAV)00060 Utilities 1,641,331.24 820,665.62 6/20/2023
9960 Ada Utilities (NAV)00060 Utilities-2 2,533,551.00 10,345.40 5,172.70 12/13/2022 12/20/2022
9960 Ada Utilities (NAV)00060 Utilities-2 10,345.40 5,172.70 6/20/2023
VEO-W-22-02
IPUC DR 151
Attachment 2
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