20090429EAG to Staff 39-47.pdf

Molly O'Leary (lSB # 4996)
Richardson & O'Learyl P.L.L.c.
P.O. Box 7218
Boisei ID 83707
Tel: [phone]
Fax: [phone]
Molly (g richardsonandoleary.com
Attorneys for Eagle Water Companyi Inc.
El"i:l
2009 APR 29 PH 2= OS
BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF EAGLE WATER )
COMPANY'S APPLICATION FOR AUTHORITY )
TO IMPLEMENT A CUSTOMER SURCHARGE. )
)
)
)
)
)
)
CASE NO. EAG-W-Q9-1
EAGLE WATER COMPANYi
INC.'S RESPONSES TO THE
SECOND PRODUCTION
REQUEST OF THE COMMISSION
STAFF
COMES NOWi Eagle Water Companyi Inc. and in response to the Second Production
Request of the Commission to Eagle Water Company dated April 9/20091 herewith submits
the following information:
REQUEST NO. 39: Please provide a schedule(s)i for all the surcharge related casesi
showing the amount charged for legal feesi the date charged for legal feesi and to which case
the legal fees apply.
RESPONSE TO NO. 39: There were three (3) surcharge- related cases: Application
for an Emergency Surcharge (EAG-W-05-02) fied on 08.24.05; Application for Extension
of Surcharge Extension (EAG-W-07-0t) fied on 08.14.07; and the current Temporary
Customer Surcharge Application (EAG-W-09-0t) fied on 01.22.09. Please see the document
EWCO RESPONSE TO COMMISSION STAFF'S SECOND PRODUCTION
REQUEST-1
marked as "RESPONSE NO. 39"1 a copy of Richardson & O'Learýs Accounts Receivable for
Eagle Water Company showing total legal fees for each of the above matters.
Response prepared by Nina M. Curtisi Administrative Assistant at Richardson &
O'Learyl PLLCi [phone]. Records are at 515 N 27th Streeti Boisei Idaho.
REQUEST NO. 40: Please provide the back-up documentation for all legal fees for
surcharges and related cases for Eagle Water Company. This includesi but is not limited toi
all legal bilings pertining to the Eagle Water surcharge casesi including Case No. EAG-W-
05-21 EAG-W-07-1 and EAG-W-09-1.
RESPONSE TO NO.40: Please see response No. 39.
Response prepared by Nina M. Curtisi Administrative Assistant at Richardson &
O'Learyl PLLCi [phone]. Records are at 515 N. 27th Streeti Boisei Idaho.
REQUEST NO. 41: What is the annual amount of legal service expense embedded in
the base rates of the Company?
RESPONSE TO REQUEST NO. 41: Awaiting Response from Robert V. DeShazol Jr.i
Presidenti Eagle Water Companyi Inc.
Response prepared by Robert V. DeShazol Jr.i Presidenti Eagle Water Companyi Inc.i
[phone]. Records are at 172-D W. State Streeti Eaglei Idaho.
REQUEST NO. 42: On page 5 of the Application and in Footnote No. 21 the
Company seeks recovery of an additional $6/047.94 in legal fees for Case No. EAG-W-05-2.
Footnote No.2 indicates that Exhibit A to the present Application shows the correct total
billng for legal services is $16/993.16.
a.) Please verify the total amount of legal fees biled in Exhibit A minus the biled
finance charges is $15/962.58.
b.) Please verify the total amount of finance charges shown in Exhibit A is $269.26.
c.) Please explain any discrepancy between the sum of the above biled legal services
and finance charges in Exhibit A of $16/231.841 and the requested amount of
$16/993.16.
d.) Is there stil an ongoing error?
EWCO RESPONSE TO COMMISSION STAFF'S SECOND PRODUCTION
REQUEST-2
e.) Please explain the difference and why it differs from the original $10/945
authorized for recovery.
RESPONSE TO REQUEST NO. 42:
a) Richardson & O'Learyl PLLCi submitted the wrong statement as Exhibit A with
the current Temporary Customer Surcharge Application. Exhibit A should have been
the same as Eagle Water Exhibit 2 in EAG-W-07-01. Richardson & O'Leary
incorrectly submitted a statement for Eagle Water Company Matter #16 (DEQ
Consent Order ¡Water Pressure) instead of the statement for Eagle Water Company
Matter #15 (EAG-W-07-01 - Surcharge Application). The correct Exhibit A to the
Temporary Customer Surcharge Application is attached hereto as the document
marked as "Response No. 42(aY'. The correct billng amounti as evidenced by Eagle
Water Company Exhibit 2 in EAG-W-07-011 is $16ß44.85 including finance charges.
b) The total amount of Finance Charges on the corrected Exhibit A attached hereto
as "Response No. 42(aY'1 is $279.66.
c) See "Response No. 42(aY' above.
d) We believe we have corrected all previous mistakes and you now have the correct
numbersi as well as the correct supporting documents.
e) The clerical error occurred when computing the Legal Fees for the Emergency
Surcharge Application (EAG-W-05-2). On Exhibit 2 of the EAG-W-07-1 Applicationi
page Ii i omitted the last invoice (lNV #3057) in the amount of $1/120.01. In adding
the charges on Page Ii I had a total of $10/945.22 without the $11120.01. Theni to
compound my errori i did not include the charges on Page 2. The difference
($1/120.01 plus charges of Page 2) totals $5ß99.63.
Response prepared by Nina M. Curtisi Administrative Assistant at Richardson and
O'Learyl PLLCi [phone]. Records are at 515 N. 27th Streeti Boisei Idaho.
EWCO RESPONSE TO COMMISSION ST AFF'S SECOND PRODUCTION
REQUEST-3
REQUEST NO. 43: Does the Company propose to recover the finance charges
shown in the Application's Exhibit A? What are the reason(s) for the finance charges? Why
should ratepayers be responsible for paying finance charges denoted in Exhibit A?
Response to Request No. 43: Yesi the Company proposes to recover the finance
charges shown in the corrected Exhibit A. The finance charges are incurred after an invoice
is not paid within 30 daysi per Richardson & O'Learyl PLLCs Letter of Engagement. The
legal feesi along with other professional service feesi are past due as a result of cash flow
constrictions brought on by the need to expend all available resources on critical capital
improvements (e.g.i Wells #7 & #8 and the mainline intertie).
Response prepared by Robert V. DeShazol Jr.i Presidenti Eagle Water Companyi Inc.i
[phone]. Records are at 172-D W. State Streeti Eaglei Idaho.
REQUEST NO. 44: On page 5 of the Applicationi the Company shows that the
TOTAL Biled (August 2005 to current) for the Engineering Report legal fees for the EAG-
W-05-2 case is $32/786.02.
a.) Does that amount include the biling "clerical error" of $6/047.94?
b.) Does the amount of $32/786.02 shown on page 5 of the Application also include
the previously authorized surcharge amount of $10/945.22?
c.) Please provide a detailed explanation of the difference (balance) requested of
$16/554.18 above the $16/232 previously authorized for recovery.
EWCO RESPONSE TO COMMISSION STAFF'S SECOND PRODUCTION
REQUEST-4
surcharge application that were authorized in EAG-W-07-01 pursuant to
CommiSsion Order No. 30654.
c) The Engineering Report Legal Fees reported in the EAG-W-07-01 Surcharge
Application included fees from August 2005 through June 20071 which totaled
$161231.84. See the document marked as "Response No. 44(c)(ll' attched hereto.
The additional amount biled was $16/572.08. (Note the amount of $16/554.18
reported at Page 5 of the current Temporary Customer Surcharge Application
was in error). The $16/572.08 in additional fees was for legal services provided to
Eagle Water Company regarding EWCO Matter # 16 ("DEQ Consent Order/Low
Pressure'1 from July 2007 through Octoberi 2008. See document marked as
"Response No. 44(c)(2l'1 attached hereto.
Response prepared by Nina M. Curtisi Administrative Assistant at Richardson and
O'Learyl PLLCi [phone]. Records are at 515 N. 27th Streeti Boisei Idaho.
REQUEST NO. 45: Please provide a schedule showing the hours biled for legal
services and the hourly rate for legal services that support the Companýs request for
$14/905.72 for "EAG-W-07-1" shown on page 5 of the Application.
RESPONSE TO REQUEST NO. 45: Ms. O'Learýs fees for Eagle Water Company
were $175.00 per hour through 12.31.071 and $200.00 from 01.01.08 to present. Based on
those hourly ratesi a total of 36 hours were biled through December of 2007 and a total of
41 hours were biled as of December 151 2008. (Please note that "Exhibit B" to the current
application was in error and the correct hourly biling rate is $200.00 per houri not
$225.00. The actual number of hours biled as of December 151 2008 was 77 hours.) See the
document marked as "Response No. 45" attached hereto showing amount biled as of
December 151 2008.
Response provided by Nina M. Curtisi Administrative Assistant at Richardson &
O'Learyl PLLCi [phone]. Records are at 515 N. 27th Streeti Boisei Idaho.
REQUEST NO. 46: Please provide a schedule showing the biled legal services thus
far (including the hourly rate and the number of biled hours) which are included in the
$15/000 estimate for legal fees for this case shown on page 5 of the Application in Paragraph
No.7.
EWCO RESPONSE TO COMMISSION STAFF'S SECOND PRODUCTION
REQUEST-5
RESPONSE TO NO. 46: We have biled for 28.033 hours at the fee rate of $200.00
per hour through Marchi 2009. Please see the document marked as "Response No. 46"1
attched hereto.
Response provided by Nina M. Curtisi Administrative Assistant at Richardson &
O'Learyl PLLCi [phone]. Records are at 515 N 27th Streeti Boisei Idaho.
REQUEST NO. 47: Requests No. 20 to 28 contained in the First Production Request
were related to Booster Pump Modification for Well No.2. It is StafFs understanding that
modification work is currently being done on Well No.2 booster pump as cited in the
Companýs Application (p.21 Item C.ii.i System Improvements). Howeveri in page 3 of the
Applicationi the project listed as currently being completedi with an estimated cost of
$175/0001 is occurring in the Main Booster station. Is the main booster station the same as
Well No. 2 booster pump? Please explain this discrepancy.
RESPONSE TO NO. 47: Please see Eagle Water Companýs response to Request No.
20.
Response prepared by Robert V. DeShazol Jr.i Presidenti Eagle Water Company.
[phone]. Records are at 172-D West State Streeti Eaglei Idaho.
DATED at Boisei Idahoi this 29th day of April 2009.
EWCO RESPONSE TO COMMISSION STAFF'S SECOND PRODUCTION
REQUEST-6
RESPONSE NO. 39
Eagle Water Companyi Inc.
EAG- W -09-01
-A.
~~
RICHARSON & O'LEARY, PLLC
515 Nort 27th Street
P.O. Box 7218
Boise, ID 83707
Statement
Date
7/11/2007
To:
Eagle Water Company
Robert. V. DeShazo, Ir" Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
Amount Due Amount Ene.£ÐG-o:;-o~$4,779.62
Date BalanceTransactionAmount
07130/2005 Balance forward
08/15/2005
08/16/2005
09/15/2005
09/2112005
10110/2005
11108/2005
11/08/2005
1112112005
12113/2005
0111112006
01112/2006
02107/2006
02109/2006
03/13/2006
03/15/2006
04/24/2006
06/20/2006
06/20/2006
06/20/2006
06/26/2006
07112/2006
07/17/2006
08/10/2006
08/3112006
08/3112006
10/10/2006
1 O/l 2/2006
10/23/2006
11110/2006
12/l2/2006
01115/2007
CURRENT
0.00
15RO - Surharge-
IN #2138. Due 08/15/2005.
PMT #1012. from trst fud
IN #2207. Due 09/l5/2005.
PMT#6812.
IN #2228. Due 1O/l0/2005.
IN #2281. Due 1110812005.
IN #FC 370. Due 1110812005. Finance Charge
PMT#6989.
IN #2313. Due 12/13/2005.
IN #FC 398. Due 0111 112006. Finance Charge
IN #2366. Due 01112/2006.
IN #FC 422. Due 02/07/2006. Finance Chare
IN #2427. Due 02/09/2006.
IN #2489. Due 03/13/2006.
IN #FC 436. Due 03/15/2006. Finance Charge
INV #2537. Due 04/24/2006.
IN #2664. Due 06/20/2006.
INV #FC 476. Due 06/20/2006. Finance Chare
IN #2689. Due 06/20/2006.
PMT#7553.
IN #FC 498. Due 0711212006. Finance Charge
IN #2716. Due 07/l7/2006.
INV #2751 Due 08/10/2006.
PMT#7816.
PMT#33oo.
INV #2860. Due 10/10/2006.
INV #FC 607. Due 10/l2/2oo6. Finance Charge
PMT
INV #2924. Due 11110/2006.
INV #2991 Due 12112/2006.
IN #3057. Due 01115/2007.
1-30 DAYS FlAST 31-60 DAYS PASTDUE DUE
256.67
-256.67
3,493.64
-3,337.50
2,762.05
2,024.08
29.18
-3,614.91
853.32
21.81
297.50
24.78
302.41
105.00
28.86
40.83
84.58
29.26
27708
-2,209.86
11.07
75.83
71.50
-821 19
-84.58
0.00
4.24
-468.98
122.36
29.17
1,120.01
OVER 90 DAYS
PAST DUE
256.67
0.00
3,493.64
156.14
2,918.19
4,942.27
4,971.45
1,356.54
2,209.86
2,231.67
2,529.17
2,553.95
2,856.36
2,961.6
2,99.22
3,031.05
3,1l5.63
3,144.89
3,421.97
1,212.11
1,223.18
1,299.01
1,370.51
549.32
46.74
46.74
468.98
0.00
122.36
151.53
1,271.54
61-90 DAYS PAST
DUE Amount Due
46.49 594.99428.75 $4,779.6242.20 3,667.19
Page 1
.J i ) chf oJ
RICHASON & O'LEARY, PLLC
515 Nort 27th Street
P.O. Box 7218
Boise, ID 83707
To:
Eagle Water Company
Robert. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
Statem.ent
Date
7! 1/2007
Amount Due Amount Ene.
$4,779.62
Date Transaction Amount Balance
02/15/2007 IN #3121.Due 02/15/2007.373.33 1,644.87
02/2112007 PMT#8431.-1,271.4 373.33
03/14/2007 IN #3169.Due 03/14/2007.221.66 594.99
04/16/2007 INV #3217.Due 04/16/2007.3,581.67 4,176.66
05/07/2007 INV #FC777. Due 05/07/2007.Finance Charge 41.77 4,218.43
05/10/2007 INV #3273.Due 05/10/2007. 43.75 4,262.18
06/06/2007 INV #FC801.Due 06/06/2007.Finance Charge 42.20 4,304.38
0611212007 INV #3334.Due 06/12/2007.428.75 4,733.13
07/11/2007 IN #FC829.Due 07/1112007.Finance Chage 46.49 4,779.62
CURRENT 1-30 DA¥:S.PAST 31~60DA¥:S PAST 61..90 DAYS PAST OVER90DAYS Amount DueDUEOUEOUEPASTDUE
46.49 428.75 42.20 3,667.19 594.99 $4,779.62
Page 2
~~
RICHARDSON & O'LEARY, PLLC
515 North 27th Street
P.O. Box 7218
Boise, ID 83707
Statement
Date
12/31/2008
To:
Eagle Water Company
Robert. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
Amount Due Amount Ene.
€A ~~ \J -Oì - o.:$7,611.86
Date Transaction Amount Balance
07/13/2007 Balance forward 4,779.62
15RO - Surcharge-
07/l6/2007 INV #3380. Due 07/1612007.551.25 5,330.87
08/08/2007 PMT -594.99 4,735.88
08/09/2007 INV #FC 855. Due 08/09/2007. Finance Charge 46.05 4,781.93
08/15/2007 INV #3474. Due 08/15/2007.2,27790 7,059.83
08/22/2007 PMT -3,667.19 3,392.64
08/29/2007 PMT#9087.-1, 114.74 2,277.90
09/1 i/2007 INV #FC 879. Due 09/ll/2007. Finance Charge 30.89 2,308.79
09/l7/2007 INV #3510. Due 09/1712007.884.90 3,193.69
1O/l6/2007 INV #FC 902. Due 10/16/2007. Finance Charge 31.63 3,225.32
10/18/2007 INV #3534. Due 10/18/2007.1,833.08 5,058.40
1013l/2007 PMT#9327.-459.13 4,599.27
1 l/15/2007 INV #3590. Due i l/1512007.183.75 4,783.02
1 l/28/2007 PMT#9422.-4,599.27 183.75
12/12/2007 INV #3638. Due 12/12/2007.148.75 332.50
01/l7/2008 INV #3689. Due 0 l/I7 /2008.526.75 859.25
02/14/2008 IN #3768. Due 02/14/2008.337.50 1,196.75
03/13/2008 IN #3804. Due 03/1312008.210.00 1,406.75
04/08/2008 INV #FC 1092. Due 04/08/2008. Finance Charge 14.07 1,420.82
04/14/2008 IN #3853. Due 04/14/2008.90.00 1,510.82
05/l2/2008 INV #FC 1104. Due 05/12/2008. Finance Charge 14.97 1,525.79
05/15/2008 INV #3914. Due 05/15/2008.56.25 1,582.04
06/09/2008 PMT -1,525.79 56.25
07/10/2008 INV #3991. Due 07/10/2008.116.25 172.50
08/12/2008 INV #4029. Due 08/12/2008.839.25 1,011.75
09/10/2008 INV #FC 1198. Due 09/10/2008. Finance Charge 15.18 1,026.93
09/15/2008 INV #4063. Due 09/15/2008.1,936.62 2,963.55
10/08/2008 INV#FC 1213. Due 10/08/2008. Finance Charge 44.37 3,007.92
10/13/2008 INV #4104. Due 10/13/2008.1,721.5 4,729.17
1110/2008 INV #FC 1227. Due i l/10/2008. Finance Charge 70.19 4,799.36
11/1/2008 INV #4145. Due 1113/2008.1,563.75 6,363.1 i
12/1512008 INV #4180. Due 12/l5/2008.1,248.75 7,611.86
CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS Amount DueDUEDUEDUEPAST DUE
0.00 1,248.75 1,633.94 1,765.62 2,963.55 $7,611.86
~~
RICHARDSON & O'LEARY, PLLC
515 North 27th Street
P.O. Box 7218
Boise, ID 83707
Statement
Date
4/2312009
To:
Eagle Water Company
Robert. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
Amount Due Amount Ene.
EAG--W-aq-O\$13,842.53
Date Transaetion Amount Balance
01/12/2009 Balance forward 7,611.86
15RO - Surcharge-
01/13/2009 IN #FC 1242. Due 01/13/2009. Finance Charge 112.37 7,724.23
01/1512009 IN #4211. Due 01/l5/2009.2,058.75 9,782.98
02/0512009 IN #FC 1258. Due 02/0512009. Finance Charge 143.25 9,926.23
02/1212009 !NV #4253. Due 02/l2/2009.2,249.77 12,176.00
03/1012009 INV #FC 1273. Due 03/1012009. Finance Charge 177.00 12,353.00
0313012009 INV #4285. Due 03/12/2009.960.75 13,313.75
04/21/2009 INV #FC 1287. Due 04/21/2009. Finance Charge 191.28 13,505.03
04/23/2009 INV #4316. Due 04123/2009.337.50 13,842.53
CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS Amount DueDUEDUEDUEPAST DUE
337.50 191.28 1,137.75 2,393.02 9,782.98 $13,842.53
RESPONSE NO. 42(a)
Eagle Water Companyi Inc.
EAG-W-09-01
EXHIBIT 2
EAGLE WATER COMPANY, INC.
APPLICATION FOR EXTENSION OF SURCHARGE
RICHASON & O'LEARY, PLLC
515 N. 27th Street
P.O. Box 7218
Boise, ID 83707
To:
Eagle Wàter Company
Robert. V. DeShao. Jr.. Pres.
PO Box 455
172"D W.Stae Street
Eale. lD 836 I 6
Statement
Date
7/15/2007
Amount Due Amount Enc.
$4.779.62
Date Balance
07131/2005 Baance forwar
Transaction Amount
0.00
61-90 DAYS PAST
DUE
256.67
-256.67
3.493.64
-3.337.50
2.762.05
2.024.08
29.18
~3.614.91
853.32
21.81
297.50
24.78
302.41
105.00
28.86
40.83
84.58
29.26
277.08
-2.209.86
11.07
75.83
71.50
-82 l. 9
-84.58
0.00
4.24
-468.98
122.36
29.17
l.20.01
OVER 90 DAYS
PAST DUE Amount Due
08/15/2005
08/16/2005
09/15/2005
09/21/2005
10/1012005
111081005
11/081005
1l/2112005
1211312005
0111112006
01/121006
021071200
02/09/2006
031l/2oo6
03115/2006
04124/2006
06/20/2006
06/20/2006
06/20/2006
0616/2006
07/1212006
07/17/2006
08/10/2006
0813112006
08/31/2006
10/10/2006
10/12/2006
10/23/200
1 LII0/2006
12/12/2006
01115/2007
CURRENT
0.00
15RO - Surcharge-
INV #2138. D1:e08/15/2005.
PMT # 1 0 i 2. from trt fud
!NV #2207. Due 09/15/2005.
PMT#6812.
!NV #2228. Due 10/l0/2005.
!NV #2281. Due 1110812005.
INV #FC 370. Due 11108/2005. Finance Charge
PMT#6989.
INV #2313. Due 12/13/2005.
!NV #FC 398. Due 0111 1/2006. Finance Chare
IN #2366. Due 01/12/2006.
INV #FC 422. Due 02107/2006. Finance Charge
IN #2427. Due 02109/2006.
!NV #2489. Due 03/13/2006.
!NV #FC 436. Di.e 03/15/2006. Finance Chare
!NV #2537. Due 04/24/2006.
INV #2664. Due 06/2012006.
INV #FC 476. Due 06/20/2006. Finance Charge
INV #2689. Due 06/20/2006.
PMT#7553.
INV #FC 498. Due 07/12/2006. Finance Chare
IN #2716. Due 07/17/2006.
INV #2751. Due 08/10/2006.
PMT#7816.
PMT#33oo.
!NV #2860. Due 10/10/2006.
INV #FC 607. Due 10/12/2006. Finance Charge
PMT
INV #2924. Due 1l/10/2006.
INV #2991. Due 1211212006.
!NV #3057. Due 01/15/2007.
1-30 DAYS PAST
DUE
31-6 DAYS PAST
pUE
46.49 470.95
256.67
0.00
3.493.64
156.14
2.918.19
4.942.27
4.971.45
135654
2.20.86
2.231.67
2.529.17
2,553.95
2.856.36
2.961.6
2.99.22
3.031.05
3.1 15.63
3.144.89
3.421.97
1.212.11
1.223.18
1.299.01
1370.51
549.32
464.74
464.74
468.98
0.00
122.36
151.53
L27154
3.667.19 594.99 $4.779.62
Page 1
RICHARSON & O'LEARY, PLLC
515 N. 27th Street
P.O. Box 7218
Boìse, ID 83707
To:
Eagle Water Company
Rober. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, lD 83616
Stateent
Date
7115/2007
Amont Due Amount Ene.
$4,779.62
Date Transaction Amount Balance
02115/2007 IN#3121. Due 02115/2007. 373.33 1,64.8702/21/2007 PMT#8431..1.271.4 373.3303/1412007 IN #3169.Due 03114/2007.221.66 594.9904/16/2007 INV#3217.Due 04/16/2007.3,581.67 4,176.6605/07/2007 INV#FC777.Due 05/07/2007.Finance Charge 41.77 4,218.4305/10/2007 INV#3273.Due 05/10/2007.43.75 4.262.1806106/2007 INV#FC 801.Due 06/0612007.Finance Charge 42.20 4.304.3806/12/007 INV#3334.Due 06/12/2007.428.75 4,733.130711112007INV#FC829.Due 07/1 112007.Finance Charge 46.49 4,779.62
CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61.90 DAYS PAST OVER g( DAYS Amnt DueDUEDUEDUEPAST DUE
0.00 46.49 470.95 3,667.19 594.99 $4,779.2
Page 2
RESPONSE NO. 44(c)(t)
Eagle Water Companyi Inc.
EAG- W-09-01
RICHARDSON & O'LEARY, PLLC
515 Nort 27th Street
P.O. Box 7218
Boise, ID 83707
Statement
Date
7/l2/2oo7
To:
Eagle Water Company
Robert. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
Amount Due Amount Ene.
$4,897.42
Date Transaction Amount Balance
07/29/2005 Balance forward 0.00
ø8/16/2oo5 INV#2163.Due 08/l6/2005.1,265.84 1,265.84
0&/16/2005 PMT #10 1 2. fröm trst fud -1,265.84 0.00
09/13/2005 IN#2180.Due 09/13/2005.1,318.33 1,318.33
09/2112005 PMT#6812.-1,318.33 0.00
10110/2005 IN#2229.Due 10/l0/2005.318.74 318.74
11108/2005 IN#FC 371.Due 11108/2005.Fmance Charge 3.19 321.93
11/09/2005 IN#2302.Due 11109/2005.32.09 354.02
ii2112005 PMT#6989.-318.74 35.28
1211/2005 INV#2314.Due 1211/2005.262.08 297.36
0111112006 INV#FC 399.Due 01/1112006.Finance Charge 2.94 300.30
01112/2006 INV#2367.Due 0111212006.327.04 627.34
02/07/2006 INV#FC 423.Due 02/07/2006.Finance Charge 6.21 633.55
02/09/2006 INV#2428.Due 02/09/2006.247.00 880.55
03/13/2006 IN#2490.Due 03/l312006.825.59 1,706.14
03/15/2006 INV#FC 437.Due 03/15/2006.Finance Charge 16.94 1,723.08
04/24/2006 INV#2538.Due 04/24/2006.1,352.00 3,075.08
OS/24/2006 IN#2602.Due OS/24/2006.1,227.16 4,302.24
06/20/2006 IN#2665.Due 06/20/2006.1,959.65 6,261.89
06/20/2006 INV #FC 477. Due 06/2012006.Finance Charge 42.73 6,304.62
06/26/2006 PMT#7553.-297.36 6,00726
07/1212006 IN#FC 499.Due 07/12/2006.Finance Charge 59.38 6,066.64
07/l7/2006 IN#2737.Due 07/17/2006.510.40 6,577.04
08/i0/2006 INV#2752.Due 08/10/2006.40.83 6,617.87
08/3112006 PMT#7816.-2,374.58 4,243.29
08/3112006 PMT#3300.-2,889.17 1,354.12
09/1112006 INV#2797.Due 09/l1l2006.108.92 1,463.04
10/i0/2006 INV#2861.Due 10/10/2006.142.91 1,605.95
10/12/2006 INV#FC 608.Due i O/l 2/2006. Finance Charge 15.04 1,620.99
10/23/2006 PMT -1,620.99 0.00
11110/2006 INV#2925.Due 1 l/l 0/2006.239.17 239.17
12/12/2006 INV#2992.Due 12/12/2006.497.83 737.00
CURRENT 1-3ö.öAYSFlÄST 31~60 DAYS PAST 61-90 DAYS PAST OVERèO DA.YS AmouhtDueDUEDUEDUEPAST DUE
0.00 374.42 44.48 3,107.76 1,370.76 $4,897.42
Page 1
RICHASÖN & O'LEARY, PLLC
515 North 27th Street
P.O. Box 7218
Boise, ID 83707
To:
Eagle Water Company
Robert. V. DeShazo, Jr., Pres.
PO Box 455
1 n-D W.State Street
Eagle, 10 83616
Statement
Date
7/12/2007
Amount Due Amount Ene.
$4,897.42
Date Transaction Amount BaIanee
01/15/2007 INV#3058.Due 01/15/2007.512.41 1,249.41
02/15/2007 INV #3122.Due 02/15/2007.825.33 2,074.74
02/21/2007 PMT#8431.-1,249.41 825.33
03/14/2007 INV#3170.Due 03/l4/2007.545.43 1,370.76
04116/2007 INV#3218.Due 04/l6/2007.1,6.88.83 3,059.59
05/07/2007 INV#FC 778.Due 05/07/2007.Finance Charge 30.60 3,090.19
05/10/2007 INV #3274. Due 05/10/2007.1,388.33 4,478.52
06/06/2007 INV#FC802.Due 06/06/2007.Finance Charge 44.48 4,523.00
06/1212007 INV#3335.Due 06/l2/2007.326.67 4,849.67
07/11/2007 INV#FC 830. Due 07/11/2007.Finance Charge 47.75 4,897.42
CURRENT 1-30DAYSFIAST :H..O DAVSFlAST 61-9ÖDAVS PAST OVER90.DAYS
Amount Due DUE DUE DUE PAST DUE
0.00 374.42 44.48 3,107.76 1,370.76 $4,897.42
Page 2
RESPONSE NO. 44(c)(2)
Eagle Water Companyi Inc.
EAG- W-09-01
RICHARDSON & O'LEARY, PLLC
515 North 27th Street
P.O. Box 7218
Boise, ID 83707
Statement
Date
7/15/2007
To:
Eagle Water Company
Robert. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
Amount Due Amount Ene.
$15,453.14
Date Transaetion Amount Balanee
07/14/2007 Balance forward 4,897.42
07/1612007 INV #3381. Due 07/16/2007.1,035.41 5,932.83
08/08/2007 PMT -1,286.76 4,646.07
08/09/2007 INV #FC 856. Due 08/09/2007. Finance Charge 45.23 4,691.0
08/2212007 PMT -3,191.76 1,499.54
08/2912007 PMT#9087.-1,434.45 65.09
09/1712007 INV #3480. Due 09/l0/2007.37.92 103.01
10/16/2007 INV #FC 903. Due 10/1612007. Finance Charge 0.38 103.39
1013112007 PMT#9327.-37.92 65.47
11128/2007 PMT#9422.-65.47 0.00
05/15/2008 INV #3915. Due 05/15/2008.315.00 315.00
06/16/2008 INV #3950. Due 06/12/2008.1,563.75 1,878.75
07/10/2008 INV #3992. Due 07/10/2008.3,951.0 5,830.25
08/05/2008 INV #FC 1188. Due 08/0512008. Finance Charge 87.45 5,917.70
08/1212008 INV #4030. Due 08/1212008.8,876.25 14,793.95
09/10/2008 INV #FC 1199. Due 09/1012008. Finance Charge 220.60 15,014.55
10/08/2008 IN #FC 1214. Due 10/0812008. Finance Charge 218.00 15,232.55
11110/2008 IN #FC 1228. Due 11110/2008. Finance Charge 220.59 15,453.14
CURRENT 1-30 DAYS PAST
DUE
31-60 DAYS PAST 61-90 DAYS PASTDUE DUE OVER 90 DAYS
PAST DUE Amount Due
0.00 220.59 218.00 220.60 14,793.95 $15,453.14
RESPONSE NO. 45
Eagle Water Companyi Inc.
EAG- W-09-01
RICHASON & O'LEARY, PLLC
515 Nort 27th Street
P.O. Box 7218
Boise,ID 83707
To:
Eagle Water Company
Rober. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Stret
Eagle,ID 83616
Statement
Date
lI13/2009
Amouht Due Amount Ene.
$7,724.23
Date
07/15/2007 Balance forward
Transaction Amount Balance
4,779.62
5,330.87
4,735.88
4,78l.93
7,059.83
3,392.64
2,27790
2,308.79
3,193.69
3,225.32
5,058.40
4,599.27
4,783.02
183.75
332.50
859.25
1,196.75
1,406.75
1,420.82
1,510.82
1,525.79
1,582.04
56.25
172.50
1,011.75
1,026.93
2,963.55
3,007.92
4,729.17
4,799.36
6,363.1 1
7,611.86
112.37
15RO - Surcharge-
INV #3380. Due 07/16/2007.
PMT
IN #FC 855. Due 08/09/2007. Finance Charge
IN #3474. Due 08/15/2007.
PMT
PMT#9087.
INV #FC 879. Dne 09/lll2007. Finance Charge
IN #3510. Due 09/17/2007.
INV #FC 902. Due 10/16/2007. Finance Charge
IN #3534. Due i O/l 8/2007.
PMT#9327.
IN #3590. Due 1 LII5/2007.
PMT#9422.
INV#3638. Due 12/12/2007. h" .1.. ..a"'
INV #3689. Due 01/17/2008. 3(" r' ø \15.00:: "'::' .w-
INV #3768. Due 02/l4/2008.
IN #3804. Due 03/13/2008.
INV #FC 1092. Due 04/08/2008. Finance Charge
INV #3853. Due 04/l4/2008.
INV #FC 1104. Due 05/12/2008. Finance Charge
INV #3914. Due 05/15/2008.
PMT
INV #3991. Due 07/10/2008.
INV #4û29. Due 08/12/2008.
INV #FC 1198. Due 09/10/2008. Finance Charge
INV #4063. Due 09/15/2008.
IN #FC 1213. Due 10/08/2008. Finance Charge
INV #4104. Due 10/13/2008.
INV #FC 1227. Due 1 LII0/2008. Finance Charge
IN #4145. Due 1 lI13/2008. . . .0 I....
INV #4180. Due 12/15/2008. ~ L hi.5~ ~.OO ~ Pi Loc J.
1~3ØDAYSF'AST 31--0 DAYS PAST 61-90 DAYS PASTDUE DUE DUE
1,248.75 1,633.94
.
07/16/2007
08/08/2007
08/09/2007
08115/2007
0812212007
08/29/2007
09/11/2007
09/17/2007
10/16/2007
10/18/2007
1O/3l12007
11/15/2007
11/28/2007
12/12/2007
01/17/2008
v2l14/2oo8
03!1/2008
04/0812008
04/14/2008
05/12/2008
05/15/2008
06/09/2008
07/10/2008
08/12/2008
09/10/2008
09/l5/2008
10/08/2008
10/13/2008
1 lII0/2008
11/13/2008
12/15/2008
CURRENT
0.00
551.25
-594.99
46.05
2,27790
-3,667.19
-1,114.74
30.89
884.90
31.63
1,833.08
-459.13
183.75
-4.599.27
148.75
526.75
337.50
210.00
14.07
90.00
14.97
56.25
-1,525.79
116.25
839.25
15.18
1,936.62
44.37
1,721.25
70.19
1,563.75
1,248.75
OVER 90 QAYS
PAST DUE
4,729.17
Amount Due
$7,724.23
Page 1
RICHARSON & O'LEARY, PLLC
515 Nort 27th Street
P.O. Box 7218
Boise, ID 83707
Statement
Date
1/13/2009
To:
Eagle Water Company
Robert. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
Amount Due Amount Ene.
$7,724.23
Date Transaction Amount Balance
01113/2009 INV #FC 1242. Due 01/13/2009. Finance Charge 112.37 7,724.23
JOTAL-rfJ 4í405 .1.1
#37Gl ¡:i)
( ç, ("Aí\U ChGLf2QC? ci l
CURRENT 1-30 DAYS PAST
DUE
31-60 DAYS PASf 61-90 DAYS PASTDUE DUE OVER 90 DAYS
PAST DUE Amount Due
112.37 1,248.75 0.00 1,633.94 4,729.17 $7,724.23
Page 2
RESPONSE NO. 46
Eagle Water Companyi Inc.
EAG- W-09-01
RICHARSON & O'LEARY, PLLC
515 North 27th Street
P.O. Box 7218
Boise, ID 83707
Statement
Date
4/23/2009
To:
Eagle Water Company
Robert. V. DeShazo, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
Amount Due Amount Ene.
$13,842.53
Date Transaction Amount Balanee
01113/2009 Balance forward 7,724.23
15RO - Surcharge-
01/l5/2009 IN #421 i. Due 01115/2009.2,058.75 9,782.98
02/05/2009 INV #FC 1258. Due 02/05/2009. Finance Charge 143.25 9,926.23
02/12/2009 INV #4253. Due 02/12/2009.2,249.77 12,176.00
03/10/2009 INV #FC 1273. Due 03/10/2009. Finance Charge 17700 12,353.00
03130/2009 INV #4285. Due 03/12/2009.960.75 13,313.75
04/2112009 INV #FC 1287. Due 04/2112009. Finance Charge 191.28 13,505.03
04/23/2009 INV #4316. Due 04/23/2009.337.50 13,842.53
CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS Amount DueDUEDUEDUEPAST DUE
337.50 191.28 1,137.75 2,393.02 9,782.98 $13,842.53