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HomeMy WebLinkAbout2000Annual Report.pdfRECEIVED FILED ANNUA LR EP OF RURAL TELEPHONE COMPANY NAME 704 W.Madison Ave.,Glenns Ferry,ID 83623 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED December 31,2000 *ANNUAL REPORTOF SMALL TELEPHONE COMPANIES TO THE IDAHOPUBLIÕËTILITIESCOMMISSION FOR THE YEAR ENDIMS DECEMBER 31,1999 COMPANY BIFORMATION Exact name of utility:Rural Telephone Company Address of principal office:704 W Madison Ave,Glenns Ferry,ID 83623 Telephone Number (Area Code_208 )366-2614 Cities or towns served:Shoup,Boise River,Tipanuk,Three Creek,Atlanta &Praire,ID;Jarbidge,North Fork, Tuscarora &Red Rock,NV Name and title of officer having custody of the general corporate books of account: James R Martell,President Address of office where corporate books are kept and phone number: 704 W Madison Ave,Glenns Ferry,ID 83623,208-366-2614 Organized under the laws of the State of:Idaho Date of organization:27-Jul-79 Form of organization (proprietorship,association,corporation):S-Corporation If a Subchapter S Corporation,please specify: Name and address of controlling company,if an)Martell Enterprises 704 W Madison Ave,Glenns Ferry,ID 83623,208-366-2614 Names of affiliated companies.Give address and description of business:Martell Telecommunications Internet,Cable TV &Long Distance OGEMERS Report below the title,name and office address of eaW5neral officer of the utility at the end of the year.If there were any changes during the year,shovethe name,title,and address of the previous officer and the date of change. Title Name Address President James R Martell 704 W Madison Ave,Glenns Ferry,ID 83623 Vice President Michael J Martell 704 W Madison Ave,Glenns Ferry,ID 83623 Secy/Treas Carmela M Martell 704 W Madison Ave,Glenns Ferry,ID 83623 Revised 8/99 Page 1 DIRECTORS List the name of each person who was a member of the Board of Directors at any given time during the year:(Fees related to meetings only.) Term Expired or Current Term MeetingsAttended Fees Paid Name Will Expire This year During Year and Address James R Martell Non-Terminating 12 9,900 Carmela M Martell Non-Terminating 12 8,800 Michael J Martell Non-Terminating 12 9,000 David A Carpenter Non-Terminating 12 7,200 Andrea Roberts Non-Terminating 12 7,200 Mark R Martell Non-Terminating 12 7,200 Matthew J Martell Non-Terminating 12 7,200 Name of Chairman of the Board:James R Martell Name of Secretary (or Clerk)of Board:Carmela M Martell Number of Meetings of the Board during the year:12 MANAGERS List the name of each personwho performed manageintduties for the Company during the year,and the total wages and bonuses paid to those persons:(Do not include Director fees in these amounts.) Name Title Wages and Bonuses Paid James R Martell President 95,206 Michael J Martell Vice President 69,650 Carmela M Martell Sec'y/Asst to President 49,609 Chris J Dennison General Manager/Controller 75,870 Revised 8/99 Page 2 'BALANCE SHEETAssetsandOtherDebits(Audited) Balance Balance increase Beginning at End or Title of Account of Year of Year (Decrease) Current Assets 1120 Cash and Equivalents 566,853 398,150 (168,703) 1130 Cash 0 1140 Special Cash Deposits 0 1150 Working Cash Advances 150,696 184,172 33,476 1160 Temporary investments 1,247 1,247 0 1180 Telecommunications Accts.Receivable 75,345 80,271 4,926 1181 Accts.Rec.Allow.-Telecommunications 0 1190 Other Accounts Receivable 873,776 1,411,363 537,587 1191 Accounts Receivable Allow.-Other 0 1200 Notes Receivable 79,000 56,000 (23,000) 1201 Notes Receivable Allowance Ò 1210 Interest &Dividends Receivable 0 1220 Material and Supplies 46,745 159,868 113,123 1280 Prepayments 0 1290 Prepaid Rents 0 1300 Prepaid Taxes 0 1310 Prepaid Insurance 0 1320 Prepaid Directory Expenses 0 1330 Other Prepayments 0 1350 Other Current Assets O Noncurrent Assets 1401 Investment in Affiliated Companies 1,864,921 1,578,786 (286,134) 1402 Investment in Nonaffiliated Companies 0 1406 Nonregulated Investments 48,638 104,550 55,912 1407 Unamortized Debt issuance Expense 0 1408 Sinking Funds 0 1410 Other Noncurrent Assets 0 1438 Deferred Maintenance &Retirements 0 1439 Deferred Charges 0 1500 Other Jurisdiction Assets -Net 0 Property,Plant and Equipment 2001 Telecommunications Plants in Service 10,551,293 11,600,428 1,049,135 2002 Prop.Held for Future Telecom.Use 4,000 4,000 0 2003 Telecom.Plant under Constr.-Short Term 0 2004 Telecom.Plant under Constr.-Long Term 0 2005 Telecom.Plant Adjustment 0 2006 Nonoperating Plant 0 2007 Goodwill O Depreciation and Amortization Accounts 3100 Accumulated Depreciated (5,080,308)(5,606,392)(526,084) 3200 Accum.Depre.-Held for Future Use 0 3300 Accumulated Depreciation -Nonoperating 0 3400 Accumulated Amortization -Tangible 0 3410 Accum.Amort.-Capitalized Leases O 3420 Accum.Amort.-Leasehold Improvements O 3500 Accumulated Amortization -Intangible 0 3600 Accumulated Amortization -Other 0 TOTAL ASSETS 9,182,206 9,972,444 790,238 Last Update 8/99 Page 4 43ALANCE SHEET LiabilÑies &Stockholders'Equity Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 237,481 179,139 (58,342) 4020 Notes Payable 86,708 223,883 137,175 4030 Advance Billings and Payments 13,187 0 (13,187) 4040 Customer Deposits 10,516 12,616 2,100 4050 Current Maturities -Long -Term Debt 307,500 368,173 60,673 4060 Current Maturities -Capital leases 0 4070 Income Taxes -Accrued 0 4080 Other Taxes -Accrued 1,110 3,787 2,677 4100 Net Current Defer.Oper.Income Taxes 0 4110 Net Current Defer.Nonoper.Income Taxes 0 4120 Other Accrued Liabilities 205,377 213,697 8,320 4130 Other Current Liabilities O Long-Term Debt 4210 Funded Debt 5,573,324 5,314,955 (258,369) 4220 Premium on Long-Term Debt 0 4230 Discount on Long-Term Debt 0 4240 Reacquired Debt 0 4250 Obligations Under Capital Leases O 4260 Advances from Affiliated Companies 0 4270 Other Long-Term Debt 0 Other Liabilities &Deferred Credits 4310 Other Long-Term Liabilities O 4320 Unamort.Oper.Invest.Tax Credits -Net 0 4330 Unamort.Nonoper.Invest.Tax Credits -Net 0 4340 Net Noncurrent Defer.Oper.Income Taxes 0 4350 Net Noncur.Defer.Nonoper.Income Taxes 0 4360 Other Deferred Credits O 4370 Other Juris.Liab.&Def.Credits -Net 0 Stockholders'Equity 4510 Capital Stock 56,900 56,900 0 4520 Additional Paid-In Capital 10,197 10,197 0 4530 Treasury Stock O 4540 Other Capital Note 1 (354,722)452,773 807,495 4550 Retained Eamings 3,034,629 3,136,324 101,695 TOTAL LIAB.&OTHER CREDITS 9,182,206 9,972,444 790,238 (0)(0)O Last Update 889 Page 5 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E TO T A L Co m p a n y Ba s i s Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Ye a r Du r i n g ye a r or So l d Ad j u s t m e n t s of Ye a r An a l y s i s of Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 21 1 1 La n d 51 , 7 4 1 12 , 2 8 4 0 0 64 , 0 2 5 21 1 2 Mo t o r Ve h i c l e s 32 3 , 8 4 7 43 , 7 4 2 0 22 , 5 0 7 39 0 , 0 9 6 21 1 3 Ai r c r a f t 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 0 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 74 6 , 3 0 9 43 5 , 0 8 5 (2 7 8 , 1 2 7 ) O 90 3 , 2 6 7 21 2 1 Bu i l d i n g s 63 6 , 2 8 3 0 0 0 63 6 , 2 8 3 21 2 2 Fu r n i t u r e 59 , 2 2 9 4, 8 5 8 0 0 64 , 0 8 7 21 2 3 Of f i c e Eq u i p m e n t 0 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 17 7 , 6 3 3 58 , 7 5 7 (1 6 , 4 2 2 ) 0 21 9 , 9 6 8 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 2, 1 1 7 , 7 3 2 60 , 6 5 4 0 0 2, 1 7 8 , 3 8 6 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 0 22 2 0 Op e r a t o r Sy s t e m s O 22 3 1 Ra d i o Sy s t e m s 9, 6 3 2 0 0 0 9, 6 3 2 22 3 2 Cir c u i t Eq u i p m e n t 1, 8 3 0 , 4 6 2 21 0 , 2 6 2 (5 6 , 1 7 4 ) 0 1, 9 8 4 , 5 5 0 23 1 1 St a t i o n Ap p a r a t u s 0 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 0 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 0 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 24 1 1 Po l e s 0 24 2 1 Ae r i a l Ca b l e 0 24 2 2 Un d e r g r o u n d Ca b l e 0 24 2 3 Bu r i e d Ca b l e 4, 5 5 7 , 9 9 2 48 3 , 1 4 0 (4 , 4 0 0 ) O 5, 0 3 6 , 7 3 2 24 2 4 Su b m a r i n e Ca b l e 0 24 2 6 in t r a b u i l d i n g Ne t w o r k Ca b l e 0 24 3 1 Ae r i a l Wi r e 0 24 4 1 Co n d u i t Sy s t e m s 0 72 , 9 7 1 0 0 72 , 9 7 1 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im p r o v e m e n t s 40 , 4 3 1 0 0 0 40 , 4 1 26 9 0 In t a n g i b l e s O TO T A L PL A N T AC C O U N T S 10 , 5 5 1 , 2 9 1 1, 3 8 1 , 7 5 3 (3 5 5 , 1 2 3 ) 22 , 5 0 7 11 , 6 0 0 , 4 2 8 La s t Up d a t e 8/ 9 9 Pa g e 6 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T AC C O U N T S ID A H O Op e r a t i o n s On l y Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Ye a r Du r i n g Ye a r or So l d Ad j u s t m e n t s of Ye a r An a l y s i s of Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 21 1 1 La n d 6, 1 9 3 12 , 2 8 4 0 0 18 , 4 7 7 21 1 2 Mo t o r Ve h i c l e s 27 3 , 1 1 7 43 , 7 4 2 0 22 , 5 0 7 33 9 , 3 6 6 21 1 3 Ai r c r a f t 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 0 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 74 6 , 3 1 0 43 5 , 0 8 5 (2 7 8 , 1 2 7 ) O 90 3 , 2 6 8 21 2 1 Bu i l d i n g s 26 9 , 1 8 4 0 0 0 26 9 , 1 8 4 21 2 2 Fu r n i t u r e 59 , 2 2 8 4, 8 5 8 0 0 64 , 0 8 7 21 2 3 Of f i c e Eq u i p m e n t 0 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 17 7 , 6 3 3 58 , 7 5 8 (1 6 , 4 2 2 ) O 21 9 , 9 6 8 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 96 4 , 0 3 1 31 , 3 4 3 99 5 , 3 7 4 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 0 22 2 0 Op e r a t o r Sy s t e m s O 22 3 1 Ra d i o Sy s t e m s 9, 6 3 2 0 0 0 9, 6 3 2 22 3 2 Ci r c u i t Eq u i p m e n t 85 7 , 0 4 3 11 0 , 5 1 6 0 0 96 7 , 5 5 9 23 1 1 St a t i o n Ap p a r a t u s O 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 0 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s ; O 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 24 1 1 Po l e s O 24 2 1 Ae r i a l Ca b l e 0 24 2 2 Un d e r g r o u n d Ca b l e 0 24 2 3 Bu r i e d Ca b l e 1, 5 9 8 , 8 3 9 40 4 , 0 0 0 (4 , 0 7 0 ) 0 1, 9 9 8 , 7 6 9 24 2 4 Su b m a r i n e Ca b l e 0 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 0 24 3 1 Ae r i a l Wi r e 0 24 4 1 Co n d u i t Sy s t e m s O 67 , 8 6 7 0 0 67 , 8 6 7 26 8 1 Ca p i t a l Le a s e s 0 26 8 2 Le a s e h o l d Im p r o v e m e n t s 40 , 4 3 1 0 0 0 40 , 4 3 1 26 9 0 In t a n g i b l e s O TO T A L P L A N T A C C O U N T S 5, 0 0 1 , 6 4 0 1, 1 6 8 , 4 5 3 (2 9 8 , 6 1 9 ) 22 , 5 0 7 5, 8 9 3 , 9 8 1 La s t Up d a t e 8/ 9 9 Pa g e 7 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 TO T A L Co m p a n y Ba s i s Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 27 3 , 6 1 0 33 . 3 3 % 26 , 0 8 8 10 , 8 0 3 31 0 , 5 0 1 21 1 3 Ai r c r a f t 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 0 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 49 6 , 8 2 4 14 . 3 % 11 7 , 9 4 5 (1 7 8 , 1 2 7 ) 43 6 , 6 4 2 21 2 1 Bu i l d i n g s 11 3 , 2 4 7 3% & 2. 8 % 19 , 4 8 6 0 13 2 , 7 3 3 21 2 2 Fu r n i t u r e 33 , 9 1 3 12 . 5 % 7, 7 0 7 0 41 , 6 2 0 21 2 3 Of f i c e Eq u i p m e n t 0 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 15 3 , 3 6 9 20 . 0 % 39 , 7 6 0 (1 6 , 4 2 2 ) 17 6 , 7 0 7 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 1, 1 0 0 , 3 4 8 12 . 0 % & 5. 2 6 % 17 9 , 0 2 0 0 1, 2 7 9 , 3 6 8 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 0 22 2 0 Op e r a t o r Sy s t e m s 0 22 3 1 Ra d i o Sy s t e m s 9, 6 3 2 0 0 0 9, 6 3 2 22 3 2 Ci r c u i t Eq u i p m e n t 78 5 , 2 3 4 10 . 0 % & 5. 2 6 % 14 3 , 5 7 8 (5 6 , 1 7 4 ) 87 2 , 6 3 8 23 1 1 St a t i o n Ap p a r a t u s 0 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 0 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 0 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 24 1 1 Po l e s 0 24 2 1 Ae r i a l Ca b l e 0 24 2 2 Un d e r g r o u n d Ca b l e 0 24 2 3 Bu r i e d Ca b l e 2, 1 1 4 , 1 3 1 4% , 5% & 6. 5 % 23 4 , 3 4 5 (4 , 4 0 0 ) 2, 3 4 4 , 0 7 6 24 2 4 Su b m a r i n e Ca b l e 0 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 0 24 3 1 Ae r i a l Wi r e 0 24 4 1 Co n d u i t Sy s t e m s 0 4% & 7% 2, 4 7 7 0 2, 4 7 7 TO T A L 5, 0 8 0 , 3 0 8 77 0 , 4 0 6 (2 4 4 , 3 2 0 ) 5, 6 0 6 , 3 9 4 *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . La s t Up d a t e 8/ 9 9 Pa g e 8 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O Op e r a t i o n s On l y Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 22 2 , 8 8 0 33 . 3 3 % 26 , 0 8 8 10 , 8 0 3 25 9 , 7 7 1 21 1 3 Ai r c r a f t 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 0 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 49 6 , 8 2 4 14 . 3 0 % 11 7 , 9 4 5 (1 7 8 , 1 2 7 ) 43 6 , 6 4 2 21 2 1 Bu i l d i n g s 56 , 1 9 8 3. 0 0 % 9, 2 0 7 0 65 , 4 0 5 21 2 2 Fu r n i t u r e 33 , 9 1 3 12 . 5 0 % 7, 7 0 7 0 41 , 6 2 0 21 2 3 Of f i c e Eq u i p m e n t 0 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 15 3 , 3 6 9 20 . 0 0 % 39 , 7 6 0 (1 6 , 4 2 2 ) 17 6 , 7 0 7 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 67 3 , 9 0 8 12 . 0 0 % 11 7 , 5 6 4 0 79 1 , 4 7 2 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 0 22 2 0 Op e r a t o r Sy s t e m s 0 22 3 1 Ra d i o Sy s t e m s 9, 6 3 2 0 0 0 9, 6 3 2 22 3 2 Ci r c u i t Eq u i p m e n t 47 5 , 2 9 6 10 . 0 0 % 91 , 2 3 0 0 56 6 , 5 2 6 23 1 1 St a t i o n Ap p a r a t u s 0 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 0 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 0 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 24 1 1 Po l e s 0 24 2 1 Ae r i a l Ca b l e 0 24 2 2 Un d e r g r o u n d Ca b l e 0 24 2 3 Bu r i e d Ca b l e 88 4 , 1 1 9 5. 0 % & 6. 5 % 11 4 , 4 0 2 (4 , 0 7 0 ) 99 4 , 4 24 2 4 Su b m a r i n e Ca b l e 0 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 0 24 3 1 Ae r i a l Wi r e 0 24 4 1 Co n d u i t Sy s t e m s 0 7. 0 % 2, 3 7 5 0 2, 3 7 5 TO T A L 3, 0 0 6 , 1 3 9 0 52 6 , 2 7 8 (1 8 7 , 8 1 6 ) 3, 3 4 4 , 6 0 1 *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . La s t Up d a t e 8/ 9 9 Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to the account in which included.Minor amounts in Account 1406 may be grouped by classes. Book Cost of Book Cost of Investments Investments Disposed of Held atDescriptionDateAcquiredThisyearEndofYear Investment in Subsidiary Mar-97 0 1,578,786 Syringa Ptrshp,Cell O 58,638 Company Intemet Dec-00 0 35,912 NECA,Corp Oct-00 0 10,000 Totals 1,683,337 RECEIVABLES Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivable list each note separately and include the maturity date and interest rate.Minor amounts in Account 1210 may be combined. Amount at End of Year Notes AccountsNameofCompanyReceivableReceivable Customer Accounts Receivable 80,271 NECA 508,833 Carrier Accounts Receivable 260,441 Idaho USF 41,309 Martell Telecommunications 251,135 Related Parties 237,470 INS &lliuminet 2,145 Various Employee 7%,Dec-01 56,000 Martell Winery 110,029 Totals 56,000 1,491,634 Last Update 85J9 Page 10 NOTES PAYABLE For Notes PayÄble,list each note separately and inelude the maturity date and interest rate. Interest Name of Creditor Date of Note Rate Due Date Face Amount Ford Motor Credit Oct-98 9.50%2003 13,973 Ford Motor Credit Dec-98 8.90%2003 14,599 Ford Motor Credit Mar-97 8.80%2001 852 Ford Motor Credit Jan-98 9.50%2003 13,839 Ford Motor Credit Apr-97 8.80%2001 1,593 US Bank Apr-97 9.80%2001 7,654 Farmers Bank Jul-98 10.00%2002 11,178 Case Credit Jan-00 8.90%2002 25,946 John Deere AC Jan-00 9.10%2005 165,600 John Deere AB Jan-00 9.10%2005 45,053 Western Bank Jul-98 9.50%2002 33,666 Total 333,953 ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount See Attached 179,139 Totals 179,139 Last Update 8/99 Page 11 LO N G - TE R M DE B T Ac c o u n t s 42 1 0 , 42 4 0 , 42 5 0 , 42 6 0 , 42 7 0 an d 43 1 0 Li s t th e re q u i r e d da t a fo r ea c h ob l i g a t i o n in c l u d e d in th e s e ac c o u n t s , gr o u p i n g th e m by ac c o u n t nu m b e r an d sh o w i n g to t a l s fo r ea c h ac c o u n t . If an y ob l i g a t i o n s ma t u r e se r i a l l y or ot h e r w i s e at va r i o u s da t e s , gi v e pa r t i c u l a r s in a no t e . Pr e m i u m / Da t e Da t e Fa c t Di s c o u n t Cl a s s & Se r i e s of of Am o u n t Ou t s t a n d i n g Ye a r In t e r e s t fo r ye a r of Ob l i g a t i o n is s u e Ma t u r i t y Au t h o r i z e d Ye a r - E n d To t a l Am o r t i z e d Ra t e Am o u n t RU S 12 0 1 0 Se p - 8 2 20 1 7 60 , 0 0 0 34 , 2 4 0 n/ a 2. 0 0 % 71 1 RU S 12 0 2 0 Se p - 8 2 20 1 7 97 1 , 0 0 0 58 4 , 2 4 9 n/ a 2. 0 0 % 12 , 1 3 5 RU S 12 0 3 0 Oc t - 8 4 20 1 9 95 7 , 0 0 0 72 8 , 2 9 1 n/ a 5. 0 0 % 37 , 0 1 0 RU S 12 0 4 0 Ma y - 8 6 20 2 1 2, 7 3 9 , 0 0 0 1, 9 0 0 , 9 5 3 n/ a 5. 0 0 % 96 , 5 6 8 RU S 12 0 4 1 Ju n - 8 9 20 2 1 19 8 , 0 0 0 23 4 , 2 0 9 nl a 5. 0 0 % 11 , 8 9 7 RU S 12 0 5 1 Ma y - 8 6 20 2 4 28 1 , 0 0 0 15 6 , 0 0 1 n/ a 5. 0 0 % 7, 9 2 6 RU S 12 0 6 0 De c - 9 2 20 2 7 96 4 , 0 0 0 55 6 , 3 5 4 n/ a 5. 0 0 % 29 , 5 5 0 RU S 12 0 7 0 Fe b - 9 4 20 2 9 30 6 , 0 0 0 24 3 , 6 2 2 n/ a 5. 0 0 % 12 , 4 7 7 RU S 12 0 8 0 Ju l - 9 5 20 3 0 27 , 0 0 0 22 , 7 9 3 nl a 5. 0 0 % 1, 1 7 1 RU S 12 0 8 1 No v - 9 5 20 3 0 13 2 , 0 0 0 11 1 , 4 3 1 n/ a 5. 0 0 % 5, 7 2 4 RU S 12 0 8 2 De c - 9 6 20 3 1 29 4 , 0 0 0 24 7 , 7 4 6 n/ a 5. 0 0 % 12 , 7 2 7 RU S 12 0 8 3 Ma y - 9 7 20 1 0 89 , 3 0 0 75 , 7 8 8 n/ a 5. 0 0 % 4, 9 0 4 RU S 12 0 8 4 Oc t - 9 7 20 1 4 14 1 , 3 2 0 12 3 , 3 8 5 nla 5. 0 0 % 6, 2 4 5 RU S 12 0 8 5 Ap r - 9 8 20 1 4 16 0 , 0 0 0 14 2 , 3 1 4 nl a 5. 0 0 % 7, 3 0 3 RU S 12 0 8 6 Se p - 9 8 20 1 4 18 2 , 9 0 0 16 5 , 3 7 7 nl a 5. 0 0 % 8, 4 8 6 RU S 12 0 8 7 No v - 9 8 20 1 4 22 3 , 7 5 9 20 3 , 6 6 3 nl a 5. 0 0 % 10 , 4 8 5 RU S 12 0 8 8 Se p - 9 9 20 1 5 45 , 1 8 4 42 , 6 4 2 nl a 5. 0 0 % 2, 3 2 4 To t a l 7, 7 7 1 , 4 6 3 5, 5 7 3 , 0 5 8 0 26 7 , 6 4 3 La s t Up d a t e 8/ 9 9 Pa g e 12 CAi TAL STOCK Report w the particulars called for concemingliMamon and preferred stock at end of year, design separate series of any general class.Sf¾v totals separately for common and preferre For eac tass of preferred stock,show the dividengrateand whether dividends are cumulative or noncum ative. Show d in a footnote of capital stock sold during the year.Include number of shares, considerdtima received,premium or discount,and expenses incurred. Number Outstanding per of Shares Par Value Balance Sheet Class &Series of Stock Authorized per Share Shares Amount Common Stock 2500 $1.00 569 $56,900 Last Update 8/99 Page 13 INCOME &RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16)4,341,837 1,713,386 Total Operating Expenses (from page 17)2,597,167 1,604,645 7100 Other Operating <Income>and Expense (1,909)(859) 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes 71,304 37,040 7250 Provision for Deferred Operating Income Taxes-Net 7200 Operating Taxes (Total) 7310 Dividend income (41)(19) 7320 Interest Income (15,041)(6,769) 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income,income from Subsidiary (299,502)(134,776) 7370 Special Charges 22,478 10,115 7300 Nonoperating Income and Expense 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes 7430 Nonoperating State and Local Income Taxes (18,573)(8,358) 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes-Net 7400 Nonoperating Taxes 7510 Interest on Funded Debt 266,406 122,547 7520 Interest Expense-Capital Leases 7530 Amoltization of Debt Issuance Expense 7540 Other Interest Deductions 31,646 14,557 7500 Interest and Related Items 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS 1,687,903 75,263 Last Update 8FJe Page 14 OPERATING REVENUES Item Total Company Idaho Only Local NetworkServicesRevenues 5001 Basic Area Revenue 292,490 113,203 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public TelephoneRevenue 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 5069 Other Local Exchange Settlements NetworkAccess Services Revenues 5081 End User Revenue(SLC)63,338 25,271 5082 Switched Access Revenue(Interstate)2,287,305 1,233,526 5083 Special Access Revenue 30,242 3,987 5084 State Access Revenue(Intrastate)1,552,279 321,990 Long Distance Network Services Revenues 18,442 0 5100 Long Distance Message Revenue-AllMiscellaneousRevenues 5230 Directory Revenue (23)482 5240 Rent Revenue 5250 CorporateOperations Revenue 5261 Special Billing ArrangementsRevenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 5269 Other RevenueSettlements 1,408 4,291 5270 CarrierBilling &Collection Revenue 97,710 10,676UncollectibleRevenues 5301 Uncollectible Revenue-Telecommunications (1,355)(40) 5302 Uncollectible Revenue-Other TOTALOPERATING REVENUES 4,341,837 1,713,386 Please identify the followingrevenues: Total Co.Idaho NECA USF $1,970,187 $1,098,150 To what account were they booked?5081.M -5082.M State USF $247,854 $247,854 To what account were they booked?5084.21 Last Update 8/99 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 121,375 55,833 6112 Motor Vehicle Expense 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 6121 Land and Building Expenses 265,472 228,917 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 6210 Central Office Switching Expenses 43,601 28,197 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 186,237 80,494 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information Origination/Termination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 271,873 221,476 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 888,557 614,916 Last Update 85J9 Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm.Use Expenses 6512 Provisioning Expense 1,962 883 6530 Network Operations Expense 107,952 60,517 6531 Power Expense 54,293 28,417 6532 Network Administration Expense 6533 Testing Expense 6534 Plant Operations Administration Expense 6535 Engineering Expense 43,482 27,239 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom.Plant in Semice 770,406 526,281 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense -Tangible 6564 Amortization Expense -Intangible 6565 Amortization Expense -Other Total Plant Nonspecific Operations Expenses 978,095 643,337 Customer Operations Expense 6610 Marketing 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Semices 6621 Call Completion Semices 5,535 3,989 6622 Number Semices 500 250 6623 Customer Semices 145,475 75,810 Total Customer Operations Expense 151,510 80,049 Corporate Operations Expense 6710 Executive and Planning 233,565 105,104 6711 Executive 6712 Planning 6720 General and Administrative 177,877 80,044 6721 Accounting and Finance 161,048 75,057 6722 External Relations 6723 Human Resources 6724 Information Management 6725 Legal 6,516 6,137 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 579,006 266,343 TOTAL ÒPERATING EXPENSES 2,597,167 1,604,645 Last Update 8/99 Page 17 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Pr a i r i e , ID Pr e f i x (e s ) : 20 8 - 8 6 8 Ce n t r a l Of f i c e Sw i t c h Ty p e : Re d c o m Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e _ _ X Di g i t a l _ X El e c t r o n i c X Ho s t _ An a l o g _ El e c t r o - M e c h a n i c a l Re m o t e _ Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 12 0 0 Cu s t o m e r Li n e s : 42 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : _ 72 Pu b l i c Te l e p h o n e Li n e s _ 2 Co m p a n y Of f i c i a l Li n e s _ 1 Co m p a n y Te s t Li n e s _ 5 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Li n e Mu l t i - Si n g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 32 32 6 6 38 Ne w Co n n e c t s Di s c o n n e c t s En d of Ye a r 36 36 6 6 42 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : 2 Di a l To n e fr o m an o t h e r C. O . : Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u i 5 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 1 La s t Up d a t e 8/ 9 9 Pa g e 18 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : At l a n t a , ID Pr e f i x (e s ) : 20 8 - 8 6 4 Ce n t r a l Of f i c e Sw i t c h Ty p e : Re d c o m Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e _ X Di g i t a l X El e c t r o n i c X Ho s t _ An a l o g El e c t r o - M e c h a n i c a l Re m o t e _ Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 12 0 0 Cu s t o m e r Li n e s : 48 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : _ 68 Pu b l i c Te l e p h o n e Li n e s _ 2 Co m p a n y Of f i c i a l Li n e s _ 1 Co m p a n y Te s t Li n e s _ 4 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Sin g l e Li n e Mu l t i - Sin g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 31 31 6 8 14 45 Ne w Co n n e c t s Di s c o n n e c t s En d of Ye a r 34 34 6 8 14 48 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : _ O Di a l To n e fr o m an o t h e r C. O . : Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : _ 2 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 1 La s t Up d a t e 8/ 9 9 Pa g e 18 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Th r e e Cr e e k , ID Pr e f i x (e s ) : 20 8 - 8 5 7 Ce n t r a l Of f i c e Sw i t c h Ty p e : Re d c o m Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e _ X Di g i t a l X El e c t r o n i c X Ho s t _ An a l o g _ El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 12 0 0 Cu s t o m e r Li n e s : 50 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : _ 72 Pu b l i c Te l e p h o n e Li n e s _ 2 Co m p a n y Of f i c i a l Li n e s _ 1 Co m p a n y Te s t Li n e s _ 4 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Sin g l e Lin e Mu l t i - Sin g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 41 41 9 11 20 61 Ne w Co n n e c t s Di s c o n n e c t s En d of Ye a r 36 36 7 7 14 50 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : _ O Di a l To n e fr o m an o t h e r C. O . : Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 4 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 1 La s t Up d a t e 8/ 9 9 Pa g e 18 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Ti p a n u k , ID Pr e f i x (e s ) : 20 8 - 7 9 6 Ce n t r a l Of f i c e Sw i t c h Ty p e : Re d c o m Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e _ X _ Di g i t a l _ X El e c t r o n i c X Ho s t _ An a l o g _ El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 12 0 0 Cu s t o m e r Li n e s : 85 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : _ 72 Pu b l i c Te l e p h o n e Li n e s _ O Co m p a n y Of f i c i a l Li n e s _ 2 Co m p a n y Te s t Li n e s _ 7 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Li n e Mu l t i - Si n g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 65 65 5 5 70 Ne w Co n n e c t s Di s c o n n e c t s En d of Ye a r 77 77 4 4 8 85 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : 1 Di a l To n e fr o m an o t h e r C. O . : Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 16 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 6 La s t Up d a t e 8 / 9 9 Pa g e 18 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Bo i s e Ri v e r , ID Pr e f i x (e s ) : 20 8 - 6 5 3 Ce n t r a l Of f i c e Sw i t c h Ty p e : Re d c o m Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e _ X _ Di g i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 12 0 0 Cu s t o m e r Li n e s : 27 4 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : _ 27 8 Pu b l i c Te l e p h o n e Li n e s _ 1 4 Co m p a n y Of f i c i a l Li n e s _ 2 Co m p a n y Te s t Li n e s _ 5 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Li n e Mu l t i - Si n g l e Li n e To t a l Lin e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 22 2 22 2 15 13 28 25 0 Ne w Co n n e c t s Di s c o n n e c t s En d of Ye a r 24 1 24 1 19 14 33 27 4 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : 7 Di a l To n e fr o m an o t h e r C. O . : Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 16 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 4 La s t Up d a t e 8 / 9 9 Pa g e 18 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Sh o u p , ID Pr e f i x (e s ) : 20 8 - 3 9 4 Ce n t r a l Of f i c e Sw i t c h Ty p e : Re d c o m Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e _ X _ Di g i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 12 0 0 Cu s t o m e r Li n e s : 52 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : _ 68 Pu b l i c Te l e p h o n e Li n e s _ 6 Co m p a n y Of f i c i a l Li n e s _ 1 Co m p a n y Te s t Li n e s _ 4 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Lin e Mu l t i - Si n g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 38 38 3 8 11 49 Ne w Co n n e c t s Di s c o n n e c t s En d of Ye a r 40 40 4 8 12 52 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : _ 3 Di a l To n e fr o m an o t h e r C. O . : Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 1 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 1 La s t Up d a t e 85 J 9 Pa g e 18 NU M B E R OF CA L L S CO M P L E T E D BY CU S T O M E R S DU R I N G (Y e a r ) 19 9 9 . Av e r a g e # Lo c a l Ca l l s To l l Ca l l s Or i g i n a t e d (T o t a l of all Ca r r i e r s ) of Cu s t o m e r Nu m b e r Av g . / Av g . / Lo c a l Ex c h a n g e Li n e s in Us e (1 0 0 0 s ) Lin e In t r a s t a t e In t e r s t a t e To t a l Li n e 1_ 3 9 4 - Sh o u p 51 45 , 5 9 2 89 4 16 , 1 2 4 26 , 7 0 1 42 , 8 2 5 84 0 2_ 6 5 3 - Bo i s e Ri v e r 26 2 19 0 , 4 6 8 72 7 78 , 6 8 8 11 3 , 9 5 5 19 2 , 6 4 3 73 5 3_ 7 9 6 - Ti p a n u k 78 78 , 3 3 8 1, 0 0 4 37 , 6 1 1 40 , 4 9 1 78 , 1 0 2 1, 0 0 1 4_ 8 5 7 - Th r e e Cr e e k 56 71 , 7 3 0 1, 2 8 1 27 , 1 0 6 35 , 2 1 9 62 , 3 2 5 1, 1 1 3 5_ 8 6 4 - At l a n t a 47 48 , 4 2 0 1, 0 3 0 16 , 4 8 4 33 , 8 0 4 50 , 2 8 8 1, 0 7 0 6_ 8 6 8 - Pr a i r i e 40 65 , 8 4 1 1, 6 4 6 22 , 8 1 1 21 , 0 7 1 43 , 8 8 2 1, 0 9 7 78910111213141516ot a l 53 4 50 0 , 3 8 9 6, 5 8 2 19 8 , 8 2 4 27 1 , 2 4 1 47 0 , 0 6 5 5, La s t Up d a t e 8/ 9 9 Pa g e 19 ANNUAL REPORT FOR ALL TELEPHONE COMPANIES YEAR ENDEO DECEMBER 31,2000. CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summary of Customer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes__X__No Included in directory Yes No__X Date of notification 31-Dec Alternate method of notification Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 8 Category of complaints (if known): Deposit Disputes O Charges on Bill 2 Denial/Termination 1 Quality or Availability of Service 1 Carrier Selection/Assignment 4 Miscellaneous O Last Update 8/99 Page 20 CERTIFICATE State of Idaho ) )ss County of ) WE,the undersigned James R Martell and of the Rural Telephone Company on our oath do severally say that the foregoing retum has been prepared under our direction,from the original books,papers,and records of said utility;that we have carefully examined same,and declare the same to be a correct statement of the business affairs of said utility for the period covered by the retum in respect to each and every matter and thing therein set forth,to the best of our knowledge,information and belief. (Chief Officer) (Officer in Charge of Accounts) S b ondwooBe is day of dá/ar . My Commission expires ,(Year)ÑOO Ú . .UBLIC  gdk/excel/jnelsonlanulrpts/telannualrpt Last Update 8/99 Page 21 Ru r a l Te l e p h o n e Co . AP H 1 L 4 12 / 3 1 / 2 0 0 0 In v o i c e s Ac c r u e d & Un p a i d Up Th r u 12 / 0 0 PA G E 8 IN V O I C E PA Y C VE N D O R CH E C K IN V O I C E AM O U N T DA T E DA T E P/ O A AC C R L CA S H DE S C R I P T I O N NA M E 02 2 2 8 97 2 3 48 2 2 0 0 0 0 9 9 3 6 9 7 6 9 55 0 . 6 5 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ch a d We s t e r n Ba n k 02 2 2 8 97 2 3 48 2 2 0 0 0 0 9 9 3 6 9 7 7 7 66 . 8 3 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 sh e l b y We s t e r n Ba n k 02 2 2 8 97 2 3 48 2 2 0 0 0 0 9 9 3 6 9 8 3 5 11 2 . 5 5 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ge n e r a l We s t e r n Ba n k 02 2 2 8 97 2 3 48 2 2 0 0 0 0 9 9 3 6 9 8 4 3 27 9 . 8 6 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ge n e r a l We s t e r n Ba n k 02 2 2 8 TO T A L 20 0 3 . 3 7 02 5 2 0 97 2 4 17 0 0 2 3 48 . 7 7 12 / 2 9 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 su p p l i e s ze e se r v i c e Co m p a n y 02 5 2 0 TO T A L 48 . 7 7 02 7 7 7 97 2 5 CR RE F 96 9 - 3 1 1 5 15 . 5 9 12 / 2 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 cr e d i t re f u n d Pa t r i c k A we b e r 02 7 7 7 97 2 5 CR RE F 96 9 - 3 5 7 1 15 . 9 9 12 / 2 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 cr e d i t re f u n d Pa t r i c k A We b e r 02 7 7 7 TO T A L 31 . 5 8 02 7 7 8 97 2 6 CR RE F 75 6 - 5 5 1 7 21 . 2 0 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 cr e d i t re f u n d WD Re e v e s 02 7 7 8 TO T A L 21 . 2 0 GR A N D TO T A L 19 6 8 8 6 . 9 1 Ru r a l Te l e p h o n e Co . AP H 1 L 4 12 / 3 1 / 2 0 0 0 In v o i c e s Ac c r u e d & Un p a i d Up Th r u 12 / 0 0 PA G E 1 IN V O I C E PA Y C VE N D O R CH E C K IN V O I C E AM O U N T DA T E DA T E P/ O A AC C R L CA S H DE S C R I P T I O N NA M E 00 1 0 5 96 1 6 30 4 3 1 7 1 2 31 . 3 9 12 / 2 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 59 8 - 3 0 4 0 AT & T Wi r e l e s s Se r v i c e - Bo i s 00 1 0 5 96 1 6 70 7 5 8 0 4 0 76 . 5 4 12 / 2 4 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 74 2 - 0 9 3 6 / 8 3 8 6 AT & T Wi r e l e s s Se r v i c e - Bo i s 00 1 0 5 TO T A L 10 7 . 9 3 00 1 1 0 96 1 7 11 / 1 7 - 1 2 / 1 5 / 0 0 I D 53 3 3 . 5 7 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r s AT & T - PA R S 00 1 1 0 96 1 7 11 / 1 7 - 1 2 / 1 5 / 0 0 N V 10 3 6 3 . 2 0 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r s AT & T - PA R S 00 1 1 0 TO T A L 15 6 9 6 . 7 7 00 1 1 7 96 1 8 J3 7 1 1 8 8 8 L 11 8 . 2 2 12 / 2 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa g e r s Ar c h Pa g i n g / we s t l i n k Pa g i n g 00 1 1 7 TO T A L 11 8 . 2 2 00 1 2 0 96 1 9 87 0 9 2 58 . 9 1 12 / 2 7 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re n t a l A TO Z Lu m b e r & Co a l Co . , In 00 1 2 0 TO T A L 58 . 9 1 00 1 5 1 96 2 0 47 2 0 3 71 0 2 . 4 9 12 / 2 7 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 au d i t sv c Al d r i c h , Ki l b r i d e & Ta t o n e 00 1 5 1 TO T A L 71 0 2 . 4 9 00 1 8 1 96 2 2 62 0 28 2 . 6 0 12 / 1 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mo n t h sv c At l a n t a Po w e r Co . , In c . 00 1 8 1 TO T A L 28 2 . 6 0 00 2 0 1 96 2 3 36 3 0 8 5 2 / 0 9 38 . 8 4 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 16 1 sh e t l a n d B& L Di s p o s a l 00 2 0 1 96 2 3 37 0 2 9 8 2 / 0 9 38 . 8 4 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 13 0 5 an t e l o p e vl y B& L Di s p o s a l 00 2 0 1 TO T A L 77 . 6 8 00 2 0 3 96 2 4 06 7 5 7 6 42 8 . 4 7 12 / 1 3 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 he a d s e t s Ba d g e r co m m u n i c a t i o n s 00 2 0 3 TO T A L 42 8 . 4 7 00 3 0 1 96 2 7 V5 9 4 8 5 57 2 . 0 0 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re f l e c t i v e ta p e Ca l i f o r n i a Co n t r a c t o r s 00 3 0 1 TO T A L 57 2 . 0 0 00 3 0 5 96 2 8 18 8 5 4 23 0 2 . 2 2 12 / 2 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 co m p a n y pa r t y ca c t u s Pe t e s Re s o r t Ca s i n o 00 3 0 5 TO T A L 23 0 2 . 2 2 00 3 2 4 96 3 1 20 0 4 0 5 8 33 7 7 . 1 6 12 / 0 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r t s & la b o r Ce s c o 00 3 2 4 TO T A L 33 7 7 . 1 6 00 3 2 9 96 3 3 53 3 9 2 27 . 5 0 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 la b o r / p a r t s ch o s p i o n ch e v r o l e t 00 3 2 9 TO T A L 27 . 5 0 00 3 5 1 96 3 4 80 4 8 23 1 4 . 6 0 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 gr o u p be n e f i t s CN A Gr o u p Be n e f i t s 00 3 5 1 TO T A L 23 1 4 . 6 0 00 3 5 2 96 3 5 18 3 D E C O O 34 8 . 8 9 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mi s c ch g s Ho m e t o w n Ha r d w a r e 00 3 5 2 TO T A L 34 8 . 8 9 00 3 6 5 96 3 6 RU R T E D E C O O 15 8 2 . 8 7 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pr o f e s s i o n a l sv c Co m p u t e r Te c h n o l o g y , In c . 00 3 6 5 TO T A L 15 8 2 . 8 7 00 4 1 4 96 3 7 71 0 0 1 4 8 84 5 . 6 8 12 / 1 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 le a s e De l l Ma r k e t i n g L. P . 00 4 1 4 TO T A L 84 5 . 6 8 00 4 1 8 96 3 8 ID 1 2 8 1 A F 14 . 5 0 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re g i s t r a t i o n De p a r t m e n t of Pa r k s & Re c 00 4 1 8 96 3 8 ID 2 5 7 0 A J 14 . 5 0 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re g i s t r a t i o n De p a r t m e n t of Pa r k s & Re c Ru r a l Te l e p h o n e Co . AP H 1 L 4 12 / 3 1 / 2 0 0 0 In v o i c e s Ac c r u e d & Un p a i d Up Th r u 12 / 0 0 PA G E 2 IR V O I C E PA Y C VE N D O R CH E C K IN V O I C E AM O U N T DA T E DA T E P/ O A AC C R L CA S H DE S C R I P T I O N NA M E 00 4 1 8 96 3 8 JK A V F K A 1 1 V B 5 1 0 0 2 9 10 . 0 0 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re g i s t r a t i o n De p a r t m e n t of Pa r k s & Re c 00 4 1 8 TO T A L 39 . 0 0 00 4 3 1 96 3 9 2A 1 D E C 73 4 . 9 1 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 un i f o r m s / r u g s Dia m o n d La u n d r y 00 4 3 1 TO T A L 73 4 . 9 1 00 4 3 3 96 4 0 82 5 5 9 0 9 1 3 0 3 0 0 4 9 1 53 . 9 8 12 / 2 3 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 sa t e l l i t e Di s h Ne t w o r k 00 4 3 3 TO T A L 53 . 9 8 00 5 3 2 96 4 1 03 5 1 9 7 7 7 - 0 0 1 22 . 5 0 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ad El k o Fr e e Da i l y Pr e s s 00 5 3 2 TO T A L 22 . 5 0 00 5 3 8 LR I B O 7 1 0 0 7 0 0 2 L A 2N D 31 2 1 . 0 9 12 / 0 1 / 0 0 6/ 0 1 / 0 1 1 12 / 0 0 00 / 0 0 el m o r e co u n t y El m o r e Co u n t y Ta x Co l l e c t o r 00 5 3 8 UR 2 0 1 9 5 0 3 0 0 4 0 0 A 2N D 91 2 3 . 6 9 12 / 0 1 / 0 0 6/ 1 1 / 0 1 1 12 / 0 0 00 / 0 0 el m o r e co u n t y Elm o r e Co u n t y Ta x Co l l e c t o r 00 5 3 8 UR 2 0 1 9 5 0 3 0 1 4 0 0 A 2N D 12 2 6 . 0 9 12 / 0 1 / 0 0 6/ 1 1 / 0 1 1 12 / 0 0 00 / 0 0 el m o r e co u n t y El m o r e Co u n t y Ta x Co l l e c t o r 00 5 3 8 UR 2 0 1 9 5 0 3 0 2 8 0 0 A 2N D 97 3 . 9 4 12 / 0 1 / 0 0 6/ 1 1 / 0 1 1 12 / 0 0 00 / 0 0 el m o r e co u n t y Elm o r e Co u n t y Ta x Co l l e c t o r 00 5 3 8 RP B 0 1 0 7 0 5 0 1 0 1 2 B A 2N D 10 3 8 . 0 3 12 / 0 1 / 0 0 6/ 1 1 / 0 1 1 12 / 0 0 00 / 0 0 lo t s 12 - 16 Elm o r e Co u n t y Ta x Co l l e c t o r 00 5 3 8 TO T A L 15 4 8 2 . 8 4 00 6 0 7 96 4 3 20 7 6 5 7 82 2 9 . 1 1 12 / 0 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ba t t e r i e s Fa l c o n Co m m u n i c a t i o n s In c 00 6 0 7 96 4 3 20 7 9 2 1 68 3 . 9 9 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in v Fa l c o n Co m m u n i c a t i o n s In c 00 6 0 7 TO T A L 89 1 3 . 1 0 00 6 0 8 96 4 4 63 0 5 9 6 0 / 6 0 4 1 85 . 0 3 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 co f f e e et c Fa r n e r s Br o t h e r s Co . 00 6 0 8 TO T A L 85 . 0 3 00 6 2 2 96 4 7 25 8 4 14 9 . 5 0 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pr o f e s s i o n a l sv c Fe l t o n & Fe l t o n 00 6 2 2 96 4 7 25 8 6 10 3 . 5 0 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pr o f e s s i o n a l sv c Fe l t o n & Fe l t o n 00 6 2 2 TO T A L 25 3 . 0 0 00 6 4 3 96 4 8 83 5 3 2 4 3 8 17 4 9 . 2 0 12 / 2 9 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 le a s e Fi r s t Se c u r i t y Le a s i n g Co 00 6 4 3 TO T A L 17 4 9 . 2 0 00 6 5 1 96 4 9 FC A 2 0 6 J 4 3 5 57 1 . 3 8 12 / 1 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 19 9 9 f2 5 0 Fo r d Mo t o r Cr e d i t co m p a n y 00 6 5 1 96 4 9 FC A 2 0 6 L 5 7 2 47 0 . 7 1 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 19 9 9 f2 5 0 Fo r d Mo t o r Cr e d i t Co m p a n y 00 6 5 1 96 4 9 FC A 2 0 6 N 3 7 3 56 3 . 6 8 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 19 9 7 f2 5 0 Fo r d Mo t o r cr e d i t Co m p a n y 00 6 5 1 96 4 9 FE A 3 0 7 F R 6 8 48 1 . 3 9 12 / 0 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 19 9 6 f2 5 0 Fo r d Mo t o r Cr e d i t Co m p a n y 00 6 5 1 96 4 9 FE A 3 0 7 F X 4 7 55 9 . 4 8 12 / 1 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 19 9 7 f3 5 0 Fo r d Mo t o r Cr e d i t co m p a n y 00 6 5 1 TO T A L 26 4 6 . 6 4 00 7 0 3 96 5 0 11 / 0 1 - 1 1 / 3 0 I D 10 3 3 4 . 9 3 12 / 1 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pr o f e s s i o n a l sv c GV N W 00 7 0 3 96 5 0 11 / 0 1 - 1 1 / 3 0 N V 66 2 2 . 2 2 12 / 1 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pr o f e s s i o n a l sv c GV N W 00 7 0 3 TO T A L 16 9 5 7 . 1 5 00 7 0 4 96 5 1 55 7 8 4 8 9 38 . 0 1 12 / 2 7 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 w4 G Ne i l Co m p a n i e s 00 7 0 4 TO T A L 38 . 0 1 00 7 0 5 96 5 2 16 7 5 25 7 . 4 5 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 la b o r & pa r t s GH SE R V I C E 00 7 0 5 TO T A L 25 7 . 4 5 00 7 1 5 96 5 3 41 9 6 1 43 . 2 9 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 cy l i n d e r re n t Ge m St a t e We l d e r s su p p l y , In 00 7 1 5 TO T A L 43 . 2 9 Ru r a l Te l e p h o n e Co . AP H 1 L 4 12 / 3 1 / 2 0 0 0 In v o i c e s Ac c r u e d & Un p a i d Up Th r u 12 / 0 0 PA G E 3 IN V O I C E PA Y C VE N D O R CH E C K IN V O I C E AM O U N T DA T E DA T E P/ O A AC C R L CA S H DE S C R I P T I O N NA M E 00 7 4 1 96 5 4 10 1 1 40 0 . 3 1 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r t s / l a b o r Gle n n s El e c t r i c Se r v i c e 00 7 4 1 96 5 4 10 1 2 71 8 . 6 1 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r t s / l a b o r Gle n n s El e c t r i c Se r v i c e 00 7 4 1 TO T A L 11 1 8 . 9 2 00 7 4 3 96 5 5 24 5 5 . 1 D E C 36 . 0 0 12 / 2 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 80 2 w ga r f i e l d ci t y of Gl e n n s Fe r r y 00 7 4 3 96 5 5 24 6 0 . 1 D E C 25 . 0 0 12 / 2 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 75 9 w ga r f i e l d ci t y of Gle n n s Fe r r y 00 7 4 3 TO T A L 61 . 0 0 00 7 4 4 96 5 6 63 4 5 D E C O O 76 1 9 . 8 3 12 / 2 3 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ch g s Wo o t a n , In c . 00 7 4 4 TO T A L 76 1 9 . 8 3 00 7 4 6 96 5 7 30 0 5 5 30 9 8 . 9 4 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ga s o l i n e Un i t e d oi l 00 7 4 6 TO T A L 30 9 8 . 9 4 00 7 5 1 96 5 8 DE C O O 16 4 3 . 2 6 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r t s / l a b o r Gl e n n s Fe r r y Ti r e 00 7 5 1 TO T A L 16 4 3 . 2 6 00 7 6 0 96 5 9 11 0 7 3 4 28 0 3 . 5 8 12 / 0 7 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r t s Go D i g i t a l Ne t w o r k s 00 7 6 0 TO T A L 28 0 3 . 5 8 00 7 7 6 96 6 0 16 6 - 0 6 8 7 0 9 8 11 8 . 2 8 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mi s c Gr a y b a r El e c t r i c Co m p a n y , In 00 7 7 6 TO T A L 11 8 . 2 8 00 8 0 3 96 6 1 DE C O O 67 . 2 0 12 / 2 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 wa t e r Ha g e r m a n Va l l e y Sp r i n g Wa t e r 00 8 0 3 TO T A L 67 . 2 0 00 8 5 1 96 6 3 79 0 1 7 8 8 3 7 6 4 26 1 . 7 4 12 / 1 3 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ch g s Ho m e De p o t 00 8 5 1 TO T A L 26 1 . 7 4 00 9 0 0 96 6 4 21 5 3 1 8 6 7 15 4 . 0 0 12 / 2 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ca n o n re n t Ik o n Of f i c e So l u t i o n s 00 9 0 0 TO T A L 15 4 . 0 0 00 9 0 6 96 6 5 PA Y R O L L 12 0 5 0 0 2 12 6 4 . 0 0 12 / 0 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ST A T E W/H Id a h o st a t e Ta x co n n i s s i o n 00 9 0 6 96 6 5 PA Y R O L L 12 1 5 0 0 2 22 0 5 . 0 0 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ST A T E W/H Id a h o st a t e Ta x co m m i s s i o n 00 9 0 6 96 6 5 PA Y R O L L 12 2 9 0 0 2 21 0 3 . 0 0 12 / 2 9 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ST A T E W/H Id a h o st a t e Ta x co m m i s s i o n 00 9 0 6 00 PA Y R O L L 01 3 1 9 7 2 4. 8 3 1/ 3 1 / 9 7 2/ 0 1 / 9 7 1 01 / 9 7 00 / 0 0 ST A T E W/ H Id a h o st a t e Ta x Co m m i s s i o n 00 9 0 6 00 PA Y R O L L 07 0 7 9 8 2 34 . 1 0 - 7/ 0 7 / 9 8 8/ 0 1 / 9 8 1 07 / 9 8 00 / 0 0 ST A T E W/ H Id a h o st a t e Ta x co m m i s s i o n 00 9 0 6 00 PA Y R O L L 11 1 5 9 9 2 17 . 9 4 11 / 1 5 / 9 9 12 / 0 1 / 9 9 1 11 / 9 9 00 / 0 0 ST A T E W/ H Id a h o St a t e Ta x Co m m i s s i o n 00 9 0 6 TO T A L 55 6 0 . 6 7 00 9 0 7 96 6 6 14 3 4 5 5 49 . 0 9 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 w2 / 1 0 9 9 Id a h o Bu s i n e s s Fo r m s , In c . 00 9 0 7 TO T A L 49 . 0 9 00 9 1 1 96 6 7 49 5 4 2 7 3 6 4 6 51 . 3 3 12 / 0 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 no r t h fo r k Id a h o Po w e r Co m p a n y 00 9 1 1 96 6 7 56 5 2 0 5 6 5 1 3 13 0 . 3 6 12 / 2 7 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 70 4 w ma d i s o n sh p Id a h o Po w e r Co m p a n y 00 9 1 1 96 6 7 71 8 8 4 3 9 4 5 9 41 . 0 2 12 / 2 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 51 0 n 80 0 w Id a h o Po w e r co m p a n y 00 9 1 1 96 6 7 77 5 5 7 6 0 1 4 0 25 . 8 9 12 / 2 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ja r b r i d g e Id a h o Po w e r co m p a n y 00 9 1 1 96 6 7 81 1 2 9 3 0 4 2 0 76 . 2 6 12 / 1 3 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 sm i t h pr a r i e Id a h o Po w e r co m p a n y 00 9 1 1 96 6 7 84 9 3 6 4 0 8 1 0 7. 6 0 12 / 2 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mu r p h y ho t sp r i n g Id a h o Po w e r co m p a n y 00 9 1 1 96 6 7 91 0 9 2 2 5 6 5 2 16 9 . 0 7 12 / 2 7 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 70 4 w ma d i s o n Id a h o Po w e r co m p a n y 00 9 1 1 96 6 7 91 5 6 5 5 4 2 5 2 44 . 1 8 12 / 1 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ti p a n u k su b 13 b3 Id a h o Po w e r Co m p a n y 00 9 1 1 TO T A L 54 5 . 7 1 Ru r a l Te l e p h o n e Co . AP H 1 L 4 12 / 3 1 / 2 0 0 0 In v o i c e s Ac c r u e d & Un p a i d Up Th r u 12 / 0 0 PA G E 4 IN V O I C E PA Y C VE N D O R CH E C K IR V O I C E AM O U N T DA T E DA T E P/ O A AC C R L CA S H DE S C R I P T I O N NA E B 00 9 1 4 00 PA Y R O L L 01 3 1 9 7 1 31 . 8 8 1/ 3 1 / 9 7 1/ 3 1 / 9 7 1 02 / 9 7 00 / 0 0 FE D E R A L W/ H US Ba n k 00 9 1 4 00 PA Y R O L L 01 3 1 9 7 3 31 . 7 8 1/ 3 1 / 9 7 1/ 3 1 / 9 7 1 02 / 9 7 00 / 0 0 EM P L O Y E E FI C A W/ B US Ba n k 00 9 1 4 00 PA Y R O L L 01 3 1 9 7 4 7. 4 3 1/ 3 1 / 9 7 1/ 3 1 / 9 7 1 02 / 9 7 00 / 0 0 EM P L O Y E E ME D I C A R E W/ US Ba n k 00 9 1 4 00 PA Y R O L L 01 3 1 9 7 5 31 . 7 8 1/ 3 1 / 9 7 1/ 3 1 / 9 7 1 02 / 9 7 00 / 0 0 EM P L O Y E R FI C A W/ B US Ba n k 00 9 1 4 TO T A L 10 2 . 8 7 00 9 2 3 96 6 9 11 / 1 7 - 1 2 / 1 5 / 0 0 89 . 5 3 12 / 2 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ac c e s s li n e s Id a h o Un i v e r s a l se r v i c e Fu n d 00 9 2 3 TO T A L 89 . 5 3 00 9 2 4 96 7 0 00 0 1 0 4 2 1 9 2 62 . 4 0 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ad v e r t i s i n g Th e Id a h o st a t e s m a n 00 9 2 4 TO T A L 62 . 4 0 00 9 2 5 96 7 1 11 / 1 7 - 1 2 / 1 5 / 0 0 22 . 0 8 12 / 2 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ac c e s s li n e s Id a h o Te l e c o m m u n i c a t i o n s Re l 00 9 2 5 TO T A L 22 . 0 8 00 9 5 0 96 7 3 22 2 2 2 24 3 . 0 0 12 / 2 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re p e a t e r re n t In t e r n o u n t a i n Co m m u n i c a t i o n s 00 9 5 0 TO T A L 24 3 . 0 0 00 9 5 1 96 7 4 47 5 0 0 5 6 3 1 1 18 2 . 8 3 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 70 4 w ma d i s o n sh p In t e r m o u n t a i n Ga s co m p a n y 00 9 5 1 96 7 4 47 5 0 0 5 7 3 1 9 17 3 . 3 9 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 70 4 w ma d i s o n av e In t e r m o u n t a i n Ga s Co m p a n y 00 9 5 1 TO T A L 35 6 . 2 2 00 9 5 2 96 7 5 50 3 0 7 8 0 1 36 6 . 4 5 12 / 2 9 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ca n o n re n t IO S Ca p i t a l 00 9 5 2 TO T A L 36 6 . 4 5 01 0 2 0 96 7 6 66 2 6 1 4 34 5 . 1 9 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mi s c ch g s Ji m ' s Lu m b e r & Bu i l d i n g su p p 01 0 2 0 TO T A L 34 5 . 1 9 01 2 1 8 UR 3 0 1 9 5 0 3 0 2 5 0 0 A 2N D 15 3 3 . 3 2 12 / 0 1 / 0 0 6/ 1 1 / 0 1 1 12 / 0 0 00 / 0 0 le m h i co u n t y Le m h i Co u n t y 01 2 1 8 TO T A L 15 3 3 . 3 2 01 3 4 0 96 8 4 00 - 1 0 9 3 59 6 . 6 5 12 / 2 7 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re p a i r M. R . Mi l l e r , In c . 01 3 4 0 TO T A L 59 6 . 6 5 01 4 0 1 96 8 5 81 5 9 8 40 7 . 1 0 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 fr e d mi l t o n NT C A Gr o u p He a l t h Pr o g r a m 01 4 0 1 96 8 5 GH 2 0 7 7 y 47 7 1 0 . 8 0 12 / 1 4 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 fi r s t qu a r t e r 20 0 1 NT C A Gr o u p He a l t h Pr o g r a m 01 4 0 1 TO T A L 48 1 1 7 . 9 0 01 4 0 6 96 8 6 81 5 9 8 40 7 . 1 0 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 fr e d mi l t o n NT C A Se r v i c e s Ma n a g e m e n t Co r 01 4 0 6 96 8 6 00 1 1 2 4 23 4 . 0 0 12 / 0 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 be n e f i t s NT C A Se r v i c e s Ma n a g e m e n t Co r 01 4 0 6 96 8 6 B1 5 9 8 / V O I D 40 7 . 1 0 - 1 2 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 wr o n g ve n d o r NT C A Se r v i c e s Ma n a g e m e n t Co r 01 4 0 6 TO T A L 23 4 . 0 0 01 4 0 9 96 8 7 00 4 9 7 0 38 8 . 6 8 12 / 1 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ha n d y w h e e l Na p c o In c o r p o r a t e d 01 4 0 9 TO T A L 38 8 . 6 8 01 4 1 6 96 8 8 50 9 26 8 2 . 9 0 12 / 0 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in t e r n e t Ne o N o v a Ne t w o r k Se r v i c e s , In 01 4 1 6 TO T A L 26 8 2 . 9 0 01 4 2 0 96 8 9 13 1 4 5 1 8 4 4 6 3 6 1 N B 1 7 6 60 6 . 3 0 12 / 0 7 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 Ne v a d a Be l l 01 4 2 0 TO T A L 60 6 . 3 0 01 4 3 0 96 9 0 4T H QU A R T E R 71 9 4 . 3 4 9/ 0 1 / 0 0 1/ 1 0 / 0 1 1 09 / 0 0 01 / 0 1 ta x e s Ne v a d a De p a r t m e n t of Ta x a t i o Ru r a l Te l e p h o n e Co . AP H 1 L 4 12 / 3 1 / 2 0 0 0 In v o i c e s Ac c r u e d & Un p a i d Up Th r u 12 / 0 0 PA G E 5 IR V O I C E PA Y C VE N D O R CH E C K IN V O I C E AM O U N T DA T E DA T E P/ O A AC C R L CA S H DE S C R I P T I O N NA M E 01 4 3 0 TO T A L 71 9 4 . 3 4 01 4 3 6 97 6 2 4T H QT R TA X 37 . 9 4 12 / 3 1 / 0 0 1/ 2 4 / 0 1 1 12 / 0 0 01 / 0 1 ne v un e m p l o y m e n t St a t e of Ne v a d a 01 4 3 6 TO T A L 37 . 9 4 01 4 3 7 97 6 3 4T H QT R TA X 27 . 7 5 12 / 3 1 / 0 0 1/ 2 4 / 0 1 1 12 / 0 0 01 / 0 1 bu s i n e s s ta x St a t e of Ne v a d a 01 4 3 7 TO T A L 27 . 7 5 01 4 5 2 96 9 1 05 2 2 9 22 8 . 6 7 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 cy l i n d e r s No r c o 01 4 5 2 TO T A L 22 8 . 6 7 01 4 5 5 96 9 2 09 5 2 7 0 0 39 5 . 2 2 - 1 2 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 cr e d i t on ac c t Sp r i n t No r t h Su p p l y 01 4 5 5 96 9 2 92 3 6 3 8 5 25 . 2 0 12 / 0 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in v Sp r i n t No r t h su p p l y 01 4 5 5 96 9 2 92 5 8 2 4 1 63 5 . 8 0 12 / 0 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa y p h o n e sp r i n t No r t h Su p p l y 01 4 5 5 96 9 2 92 5 8 2 4 2 16 6 . 2 8 12 / 0 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in v Sp r i n t No r t h Su p p l y 01 4 5 5 96 9 2 92 9 5 3 0 7 46 7 . 7 1 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ma r k e r ba l l sp r i n t No r t h su p p l y 01 4 5 5 96 9 2 92 9 5 3 0 8 11 9 . 2 8 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in v Sp r i n t No r t h Su p p l y 01 4 5 5 96 9 2 93 1 4 4 9 2 12 3 . 9 0 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in v Sp r i n t No r t h Su p p l y 01 4 5 5 96 9 2 93 2 6 9 6 7 47 6 . 4 0 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in v Sp r i n t No r t h Su p p l y 01 4 5 5 96 9 2 93 3 2 9 1 3 18 3 . 5 3 12 / 2 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in v Sp r i n t No r t h su p p l y 01 4 5 5 TO T A L 18 0 2 . 8 8 01 5 5 0 96 9 3 26 2 6 9 9 11 7 6 . 0 4 12 / 1 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 to n e r ct g s Om n i Co m p u t e r Pr o d u c t s 01 5 5 0 96 9 3 26 2 7 0 6 - 1 35 9 . 8 6 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pr i n t e r ca r t r i d g e s om n i Co m p u t e r Pr o d u c t s 01 5 5 0 TO T A L 15 3 5 . 9 0 01 5 9 5 UR 3 7 1 9 5 0 3 0 3 7 0 0 A 2N D 82 2 . 8 1 12 / 0 1 / 0 0 6/ 1 1 / 0 1 1 12 / 0 0 00 / 0 0 ow y h e e co u n t y ow y h e e co u n t y Ta x Co l l e c t o r 01 5 9 5 TO T A L 82 2 . 8 1 01 6 2 1 96 9 4 42 6 0 9 62 . 9 3 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r t s Pe r f o r m a n c e Ch e v r o l e t , In c . 01 6 2 1 TO T A L 62 . 9 3 01 6 5 1 96 9 6 13 6 4 1 1 8 8 15 0 0 . 0 0 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 po s t a g e Re s e r v e Ac c o u n t 01 6 5 1 TO T A L 15 0 0 . 0 0 01 6 5 6 96 9 7 27 6 4 9 8 0 57 0 . 5 0 12 / 2 9 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 Po w e r & Te l e p h o n e su p p l y co . 01 6 5 6 TO T A L 57 0 . 5 0 01 7 2 6 96 9 9 21 5 8 8 39 0 . 0 0 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re p a i r & re t u r n Re d c o m La b o r a t o r i e s , In c . 01 7 2 6 96 9 9 21 5 8 9 39 6 . 5 1 12 / 0 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re p a i r & re t u r n Re d c o m La b o r a t o r i e s , In c . 01 7 2 6 TO T A L 78 6 . 5 1 01 7 2 7 97 0 0 AD 96 . 8 7 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ra t e s Th e Re c o r d e r - H e r a l d 01 7 2 7 TO T A L 96 , 8 7 01 7 3 1 97 0 1 TS 1 0 8 2 0 0 18 1 . 1 8 12 / 1 3 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in k j e t ct g Re l i a b l e 01 7 3 1 97 0 1 ZG C O O 5 0 0 16 6 . 8 5 12 / 2 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 su p p l i e s Re l i a b l e 01 7 3 1 97 0 1 ZG C 0 0 5 0 1 42 . 8 3 12 / 2 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 su p p l i e s Re l i a b l e 01 7 3 1 TO T A L 39 0 . 8 6 01 7 3 4 97 0 2 33 7 9 8 7 46 . 7 3 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ra t e s Re n o Ga z e t t e - J o u r n a l 01 7 3 4 TO T A L 46 . 7 3 Ru r a l Te l e p h o n e Co . AP H 1 L 4 12 / 3 1 / 2 0 0 0 In v o i c e s Ac c r u e d & Un p a i d Up Th r u 12 / 0 0 PA G E 6 IN V O I C E PA Y C VE N D O R CH E C K IN V O I C E AM O U N T DA T E DA T E P/ O A AC C R L CA S E DE S C R I P T I O N NA M E 01 7 6 6 97 0 3 61 3 5 5 0 4 7 5 - 0 1 13 9 . 0 0 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ch r i s - ex c e l Ro c k h u r s t co l l e g e co n t i n u i n g 01 7 6 6 TO T A L 13 9 . 0 0 01 7 8 8 97 0 6 36 6 - 2 6 1 1 45 . 7 0 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 2 6 1 1 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 36 6 - 2 6 1 4 13 3 . 4 1 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 2 6 1 4 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 36 6 - 2 6 1 5 18 . 8 9 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 2 6 1 5 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 36 6 - 2 6 1 6 9. 2 3 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 2 6 1 6 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 36 6 - 2 7 6 2 93 . 5 6 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 2 7 6 2 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 36 6 - 2 8 4 0 28 5 . 0 4 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 2 8 4 0 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 36 6 - 2 9 5 8 22 . 2 9 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 2 9 5 8 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 36 6 - 7 2 5 4 26 . 6 6 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 7 2 5 4 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 36 6 - 7 7 1 8 11 1 . 3 7 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 7 7 1 8 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 36 6 - 7 8 2 1 12 . 3 7 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 36 6 - 7 8 2 1 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 39 4 - 2 6 1 4 6. 5 0 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 39 4 - 2 6 1 4 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 48 8 - 2 3 6 2 .1 0 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 48 8 - 2 3 6 2 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 48 8 - 2 6 1 4 6. 4 1 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 48 8 - 2 6 1 4 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 48 8 - 9 0 9 0 .1 5 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 48 8 - 9 0 9 0 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 65 3 - 2 4 0 7 2. 5 2 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 65 3 - 2 4 0 7 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 65 3 - 2 4 0 8 1. 8 5 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 65 3 - 2 4 0 8 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 65 3 - 2 6 1 4 17 . 1 2 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 65 3 - 2 6 1 4 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 65 3 - 9 0 9 0 1. 7 5 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 65 3 - 9 0 9 0 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 79 6 - 9 0 9 0 14 . 7 4 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 79 6 - 9 0 9 0 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 85 7 - 2 6 1 4 17 . 2 1 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 85 7 - 2 6 1 4 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 85 7 - 9 0 9 0 1. 8 9 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 85 7 - 9 0 9 0 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 86 4 - 2 6 1 4 15 . 9 6 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 86 4 - 2 6 1 4 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 86 4 - 9 0 9 0 1. 9 2 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 86 4 - 9 0 9 0 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 86 8 - 0 0 3 1 1. 6 4 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 86 8 - 0 0 3 1 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 86 8 - 2 6 1 4 42 . 3 4 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 86 8 - 2 6 1 4 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 86 8 - 3 2 1 3 3. 1 6 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 86 8 - 3 2 1 3 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 86 8 - 9 0 9 0 88 . 6 6 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 86 8 - 9 0 9 0 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 96 9 - 0 0 9 4 1. 4 9 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 96 9 - 0 0 9 4 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 97 0 6 96 9 - 2 6 1 4 57 , 6 9 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 96 9 - 2 6 1 4 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 96 9 - 9 0 9 3 3. 1 5 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 96 9 - 9 0 9 3 Ru r a l Te l e p h o n e co m p a n y 01 7 8 8 97 0 6 96 9 - 9 0 9 4 11 . 7 7 12 / 1 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 96 9 - 9 0 9 4 Ru r a l Te l e p h o n e Co m p a n y 01 7 8 8 TO T A L 10 5 6 . 5 4 01 8 5 2 97 0 8 10 1 1 2 0 2 0 0 1 2 0 1 17 . 8 5 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 14 2 5 an t e l o p e #a Si e r r a Pa c i f i c Po w e r co m p a n y 01 8 5 2 97 0 8 10 1 1 2 0 2 0 8 6 0 0 1 12 . 3 1 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 12 0 1 an t e l o p e vl y si e r r a Pa c i f i c Po w e r Co m p a n y 01 8 5 2 97 0 8 10 1 1 2 0 6 4 8 3 7 0 1 7. 7 8 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 15 0 8 7 re d ro c k #a si e r r a Pa c i f i c Po w e r Co m p a n y 01 8 5 2 97 0 8 10 1 1 2 0 6 9 9 8 8 0 1 27 4 . 4 2 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 13 0 5 an t e l o p e vl y si e r r a Pa c i f i c Po w e r Co m p a n y 01 8 5 2 97 0 8 10 1 1 2 0 7 2 3 5 7 0 1 7. 4 2 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 13 0 5 an t e l o p e #a Si e r r a Pa c i f i c Po w e r co m p a n y 01 8 5 2 97 0 8 10 1 1 2 0 7 2 3 5 8 0 1 6. 2 4 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 12 0 0 ma t t e r h o r n bl # a si e r r a Pa c i f i c Po w e r Co m p a n y 01 8 5 2 97 0 8 10 5 2 6 0 0 1 3 3 4 0 1 31 . 1 0 1/ 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 fo x sp r i n g s rd si e r r a Pa c i f i c Po w e r co m p a n y 01 8 5 2 97 0 8 10 5 2 6 0 0 1 3 4 8 0 1 44 . 3 0 12 / 2 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 wi l d h o r s e rt c si e r r a Pa c i f i c Po w e r co m p a n y 01 8 5 2 97 0 8 10 5 2 6 0 0 1 4 6 9 0 1 79 . 2 8 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in d e p e n d e n c e vl y si e r r a Pa c i f i c Po w e r Co m p a n y 01 8 5 2 97 0 8 10 5 2 6 0 0 8 3 7 3 0 1 17 . 8 4 12 / 2 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ho n e y do rd si e r r a Pa c i f i c Po w e r Co m p a n y 01 8 5 2 TO T A L 49 8 . 5 4 01 8 6 4 97 0 9 00 4 6 / 0 1 1 8 / 0 0 6 3 50 . 4 8 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mi s e ch g s so u t h s i d e Ma r k e t 01 8 6 4 TO T A L 50 . 4 8 01 8 7 3 97 6 4 4T H QT R TA X 94 7 . 1 3 12 / 3 1 / 0 0 1/ 2 4 / 0 1 1 12 / 0 0 01 / 0 1 un e m p l o y m e n t St a t e of Id a h o - De p a r t m e n t 01 8 7 3 TO T A L 94 7 . 1 3 Ru r a l Te l e p h o n e Co . AP H 1 L 4 12 / 3 1 / 2 0 0 0 In v o i c e s Ac c r u e d & Un p a i d Up Th r u 12 / 0 0 PA G E 7 IN V O I C E PA Y C VE N D O R CH E C K IN V O I C E AM O U N T DA T E DA T E P/ O A AC C R L CA S E DE S C R I P T I O N NA M E 01 8 8 1 97 6 5 4T H QT R TA X 41 9 6 . 0 8 12 / 3 1 / 0 0 1/ 2 4 / 0 1 1 12 / 0 0 01 / 0 1 us e ta x St a t e of Ne v a d a 01 8 8 1 TO T A L 41 9 6 . 0 8 01 9 8 0 97 1 1 11 / 1 7 - 1 2 / 1 5 / 0 0 I D 42 2 1 . 6 2 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r s Ma r t e l l Te l e c o m m u n i c a t i o n s 01 9 8 0 97 1 1 11 / 1 7 - 1 2 / 1 5 / 0 0 N V 60 1 . 2 5 12 / 2 0 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r s Ma r t e l l Te l e c o m m u n i c a t i o n s 01 9 8 0 TO T A L 48 2 2 . 8 7 01 9 9 0 97 1 2 29 3 0 2 9 37 . 5 2 12 / 1 4 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ad Tw i n Fa l l s Ti m e s Ne w s 01 9 9 0 TO T A L 37 . 5 2 02 0 1 1 97 1 3 10 2 7 6 7 4 0 1 0 2 21 . 3 7 12 / 1 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 86 6 - 1 0 6 7 Ve r i z o n Wi r e l e s s , B e l l e v u e 02 0 1 1 97 1 3 10 3 9 1 4 2 9 4 8 2 38 9 . 9 1 12 / 1 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 59 0 - 1 2 0 7 / 2 4 0 0 / 0 2 0 0 Ve r i z o n Wi r e l e s s , B e l l e v u e 02 0 1 1 97 1 3 10 3 9 7 2 9 7 3 5 0 58 . 7 4 12 / 0 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 59 0 - 1 3 3 0 Ve r i z o n Wi r e l e s s , B e l l e v u e 02 0 1 1 TO T A L 47 0 . 0 2 02 0 1 4 97 1 4 B- 9 8 1 7 2 4 94 3 . 3 0 12 / 2 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 in t e r n e t Qw e s t In t e r n e t So l u t i o n s 02 0 1 4 TO T A L 94 3 . 3 0 02 0 1 6 97 1 5 20 8 3 6 6 2 6 1 1 1 5 3 B 45 . 8 3 12 / 2 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mn t h sv c US we s t co m m u n i c a t i o n s 02 0 1 6 97 1 5 20 8 3 6 6 2 6 1 4 0 1 5 B 66 0 . 1 0 12 / 2 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mn t h sv c US We s t Co m m u n i c a t i o n s 02 0 1 6 97 1 5 20 8 3 6 6 7 0 5 7 6 1 0 B 81 3 . 0 9 12 / 2 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 mn t h sv c US We s t co m m u n i c a t i o n s 02 0 1 6 TO T A L 15 1 9 . 0 2 02 0 4 7 39 7 6 0 94 0 TA X E S 20 0 0 19 4 5 . 5 4 12 / 3 1 / 0 0 1/ 2 5 / 0 1 1 12 / 0 0 01 / 0 1 94 0 ta x e s Un i t e d St a t e s Tr e a s u r y 02 0 4 7 TO T A L 19 4 5 . 5 4 02 1 4 0 97 1 6 LO U N G E TA B 11 7 . 8 5 12 / 0 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 x- m a s pa r t y Ca r m e l a Vi n e y a r d s 02 1 4 0 TO T A L 11 7 . 8 5 02 1 4 1 97 1 7 72 3 8 4 3 10 . 4 9 12 / 0 5 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ds k pd Vi k i n g of f i c e Pr o d u c t s 02 1 4 1 97 1 7 72 8 8 2 4 35 . 3 3 12 / 0 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 su p p l i e s Vi k i n g Of f i c e Pr o d u c t s 02 1 4 1 97 1 7 73 4 1 8 2 44 . 4 7 12 / 1 3 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 st a m p Vi k i n g of f i c e Pr o d u c t s 02 1 4 1 97 1 7 74 2 0 0 1 72 . 4 4 12 / 2 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 su p p l i e s Vi k i n g of f i c e Pr o d u c t s 02 1 4 1 97 1 7 74 2 7 6 8 10 7 . 1 2 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 su p p l i e s Vi k i n g of f i c e Pr o d u c t s 02 1 4 1 TO T A L 26 9 . 8 5 02 1 4 2 97 1 8 41 2 1 6 3 2 4 8 0 1 1 0 0 3 6 9. 9 5 12 / 2 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 Ma r k VI S A 02 1 4 2 TO T A L 9. 9 5 02 2 0 7 97 1 9 NO V 2 0 0 0 6. 4 5 12 / 2 6 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ac c e s s li n e s Wa s h o e co u n t y Ge n e r a l Se r v i c 02 2 0 7 TO T A L 6. 4 5 02 2 1 8 97 2 0 00 1 0 0 7 3 9 1 7 69 1 . 4 5 12 / 3 1 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 lo a n #6 7 US Ba n k 02 2 1 8 TO T A L 69 1 . 4 5 02 2 2 5 97 2 2 R1 2 0 8 4 53 7 . 1 4 12 / 1 3 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 re p a i r pl o w We s t e r n Po w e r & Eq u i p m e n t 02 2 2 5 97 2 2 49 5 8 9 8 48 . 7 7 12 / 1 8 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 pa r t s We s t e r n Po w e r & Eq u i p m e n t 02 2 2 5 TO T A L 58 5 . 9 1 02 2 2 8 97 2 3 48 2 2 0 0 0 0 9 9 3 6 9 7 0 2 36 6 . 0 0 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 cc a n d y We s t e r n Ba n k 02 2 2 8 97 2 3 48 2 2 0 0 0 0 9 9 3 6 9 7 2 8 14 0 . 4 8 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ma r k We s t e r n Ba n k 02 2 2 8 97 2 3 48 2 2 0 0 0 0 9 9 3 6 9 7 3 6 14 3 . 8 2 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ma t t We s t e r n Ba n k 02 2 2 8 97 2 3 48 2 2 0 0 0 0 9 9 3 6 9 7 5 1 34 3 . 1 8 12 / 2 2 / 0 0 1/ 1 0 / 0 1 1 12 / 0 0 01 / 0 1 ch r i s We s t e r n Ba n k