20160801MNV to Staff Supplemental 21, 40.pdf

Jean Jewell
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iPhone Terri
Begin forwarded message:
Terri Carlock
Friday, July 29, 2016 7:30 AM
Joseph Terry; Jean Jewell; John Nobbs; Jo Nelson
Fwd: Third Production Request
Hansen Invoice.pdf; A TTOOOOl.htm
From: "Morning View Water Co." <[e-mail]>
To: "Terri Carlock" <[e-mail]>
Subject: Third Production Request
Terri -
I have some additional information on the 3rd production request.
Request Item #21-
HECEIVEO
2D / 6 JUL 29 AM 8: 30
; ~-·~ .' ·_; ~Jt3L f C
. : 1 :: ,':'. r.:UVM ISSION
The total long-term debt of $550,653.69 as stated in Exhibit #3 was mis-stated, as the $19,151.69 of
short term debt was included in the total. The long-term debt total should be $531,502.00, which is the
estimated amount of the cost of the new well system with its associated debt to be repaid . This amount
is stated properly on the company balance sheet for 2015.
Request Item #40 -
Invoices and check copies were requested for these transactions, and are attached.
Thank you,
David Reading
Morning View Water Company
1
tlansen Excavating, Inc.
3479 E. County Line Rd. Invoice
Idaho Falls, ID 83401 1\l
529-3677 604-1777 ~ ~fil<\~
0~
Nolan Gneiting
P.O. Box 598
Rigby, Idaho 83442
ITEM DESCRIPTION
Excavation 3/3/ I 5 dig up and fix water line
TERMS
QTY
INVOICE# DATE
2918 3/5/15
RATE AMOUNT
430.00 430.00
Total $~30.00