20230922Staff 29-32 to AWS.pdf

DAYN HARDIE
DEPUTY ATTORNEY GENERAL
IDAHO PUBLIC UTILITIES COMMISSION
PO BOX 83720
BOISE,IDAHO 83720-0074
[phone]
IDAHO BAR NO.9917
Street Address for Express Mail:
11331 W CHINDEN BLVD,BLDG 8,SUITE 201-A
BOISE,ID 83714
Attorneyfor the Commission Staff
BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF ALGOMA WATER )COMPANY'S APPLICATION TO INCREASE )CASE NO.AWS-W-23-01
RATES FOR RESIDENTIAL AND )COMMERCIAL CUSTOMERS )
)THIRD PRODUCTION
)REQUESTOF THE
)COMMISSION STAFF TO
)ALGOMA WATER COMPANY
Staff of the Idaho Public Utilities Commission,by and through its attorney of record,
Claire Sharp,Deputy Attorney General,requests that Algoma Water Company ("Company"or
"Algoma")provide the followingdocuments and informationas soon as possible,but no later
than FRIDAY,OCTOBER 6,2023,'.
This Production Request is to be considered as continuing,and the Company is requested
to provide,by way of supplementaryresponses,additional documents that it,or any person
acting on its behalf,may later obtain that will augment the documents or information produced.
Staff is requesting an expedited response.If responding by this date will be problematic,please call Staff'sattorneyat(208)334-0312.
THIRD PRODUCTION REQUEST
TO ALGOMA WATER 1 SEPTEMBER 22,2023
SENT
Friday, September 22, 2023 2:15:42 PM
IDAHO PUBLIC
UTILITIES COMMISSION
Please provide answers to each question,supporting workpapers that provide detail or are the
source of information used in calculations,and the name,job title,and telephonenumber of the
person preparing the documents.Please also identify the name,job title,location,and telephone
number of the record holder.
In addition to the written copies provided as response to the requests,please provide all
Excel spreadsheets and electronic files with formulas intact and enabled.
REQUESTNO.29:Please provide the Contract with Water Systems Mgt.,Inc.
showing all charges for services provided.
REQUESTNO.30:Please provide the Profit and Loss Statement for 2022.
REQUESTNO.31:Please provide the Algoma Water Service Expenses by Vendor
Detail for 2021.
REQUESTNO.32:Page 5,line 11 of the Company's 2022 Annual Report indicates the
Company added $19,230.09 in Power Pumping Equipment in 2022.However,the invoices
provided total $14,508.21 for Power Pumping Equipment in 2022.The Company's Year-End
Balance Sheets for 2021 and 2022,provided in response to Staff Production Request No.13,
show no change in Pumping Equipment with reported $2,332.08 for both years.Please explain
when the Power Pumping Equipment was purchased and provide all the backup documents
includinginvoices.
DATED at Boise,Idaho,this 22nd day of September 2023.
HCie
Deputy AttorneyGeneral
i:umise:prodreq/awsw23.lcslc prod req 3
THIRD PRODUCTION REQUEST
TO ALGOMA WATER 2 SEPTEMBER 22,2023
CERTIFICATE OF SERVICE
I HEREBY CERTIFY THAT I HAVE THIS 22ND DAY OF SEPTEMBER 2023,
SERVED THE FOREGOING THIRD PRODUCTION REQUESTOF THE
COMMISSION STAFF TO ALGOMA WATER COMPANY,IN CASE NO.AWS-W-
23-01,BY MAILING A COPY THEREOF,POSTAGE PREPAID,TO THE
FOLLOWING:
BOB HANSEN JEFF COWLEY
ALGOMA WATER SYSTEM E-MAIL:
67 WILD HOURSE TRAIL ieff.cowley usa.com
SANDPOINT ID 83864
E-MAIL:wsmibob aol.com
SECR TA
CERTIFICATE OF SERVICE