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Home My WebLink About20070207SWS to Staff 1-26, Part IV.pdfSTONE RIDGE StoneRidge Utilities O. Box 298 Blanchard, ID 83804 (208) 437-2180 Fax - (208) 437-2181 Keith Rusho Utilities Operator (208) 437-2180 Request #3 Document Increase in Labor Rates - 2005-2007 Actual Labor Costs - 2005: $33 491.95 + $7 350.00 = $40 841. Actual Labor Costs - 2006: $37 941.62 + $7 650.00 = $45,591.62 Budgeted Labor Costs - 2007:$42 071.00 + $9,338.00 = $51,409. Expenses IPUG 2005 Actual 2006 Actual 2007 Budget 601.33491.37941.42071 601.7350 7650 9338 604 3010.3192.3949 615-12991.20801.22000 618 620.10580.16109.41 18002 620. 631-138. 635 643 692 1200 636 11492.30992.27000 650 511.1115.41 1400 656-1967.807.47 1100 666 667 675 60.44 100 408.1090 1100 408.2427.27 1160.2200 408.3626.4356.4935 408. TOTAL EXPENSES FROM OPERATIONS 88289.125909.134395 STONE RIDGE StoneRidge Utilities o. Box 298 Blanchard, ID 83804 (208) 437-2180 Fax - (208) 437-2181 Keith Rusho Utilities Operator (208) 437-2180 Request #4 Document Employee Bonuses The percentage increase is simple based on CPI plus merit increases for employees. 50% of bonuses are ietermined by hitting the annual budget and the other 50% is contingent on specific employee goals per their responsibilities. Request #5 StoneRidge Water Expenses for 2006 STONERIDGE StoneRidge Utilities O. Box 298 Blanchard, ID 83804 (208) 437-2180 Fax - (208) 437-2181 Keith Rusho Utilities Operator (208) 437-2180 STONERIDGE A GOLF AND RECREATIONAL COMMUNITY P. O. BOX 280 364 STONERIDGE ROAD BLANCHARD , IDAHO 83804 PHONE 208-437-3148 FAX 208-437-3048 STONERIDGEIDAHO,COM Request No. Page 1 of Request No.Please provide the actual expenses by the water company during 2006. Response: The actual 2006 expenses by the water company are provided. Financial data for the 2007 test year has been updated to be the actual budget for 2007. A narrative is provided as part of this response to explain why each line item in the 2007 budget is different than the 2006 actual expenses. The income and expense data that was supplied as Exhibit 23 in the original application is replaced by information from the 2007 rate study that is supplied as part of the response to request No.5. The information from Exhibit 22 of the original application is replaced by a similar sheet from the 2007 rate study. :....:::;- STONERIDGE A GOLF AND RECREATIONAL COMMUNITY P. O. BOX 280 364 STONERIDGE ROAD BLANCHARD, IDAHO 83804 PHONE 208-437-3148 FAX 208-437-3048 STONERIDGEIDAHO.COM Description of Budgeted Expense Increases from 2006 Actual Expenses to 2007 Budgeted Expenses: Account 601.6 Labor O&M is budgeted to increase because of increased HR resources necessary to support the increased users and merit pay increases. Account 601.8 Labor A&G is budgeted to increase because of increased administrative support and merit pay increases. Account 604 Pension this increase is tied direct! y to the labor increases noted in 601.1- and 601.8. Account 615-616 Power Purchased is budgeted to increase from an increase in the number of users and expected CPI increases in power rates. Account 620.6 Materials & Supplies O&M is budgeted to increase from an increase in the number of users and expected CPI increases in materials costs. Account 635 Water Testing is budgeted to increase as a result of increased regulatory testing requirements. Account 636 Contract Services is budgeted to increase as a result of the age of some of the infrastructure and expected cost to maintain and repair. Account 650 Transportation is expected to increase as a result of increased fuel expenses and increased number of users. Account 656-59 Insurance is expected to increase as a result CPI increases and the system expansion. Account 666 Rate Case Expense (Amortization) The out of pocket expense for this rate case is expected to be $9,000. It is anticipated that another filing will need to be in 2010. The annual cost will be $3 000. Account 408.10 Regulatory is budgeted to stay flat. Account 408.11 Property Taxes increase represents an increase to the 2005 level. The reason they were so for off in 2006 related to an assessment issue the Bonner County had and as such the state had to step in. Our understanding is this has since been resolved and taxes should increase to prior year levels. Account 408.12 Payroll Taxes increase proportionately to labor increases in accounts 601.1-6 and 601.8. ::-:::s- C:\ajmo1IProjeclsISRISludiesIIPUC 0702081Request #510 gallons070206.xls 2/6/2007 7:32 AM STONERIDGE WATER COMPANY 2007 RATE STUDY 2007 Rates Number of Base Periods Customer Class Annual Usage cust.Overage Rate Charge per Year Gallons $/1000 gal $/Mo 461.1 Metered Sales to Residential Class Residential SR 382,430 149 38. Residential HVR 091 790 101 38, Residental - Timeshare 771 700 148 38. 461.2 metered sales to commercial Class Commercal 390 710 38. 465 Sales to Irrigation Customers Golf Course Irrigation 45,000,000 38. Total consumed 636 630 406 Reconnect fee 266. Overage included in base rate gallons Income from Rates (not including HVR surcharge required income from sales Base Charge overage Total Income Income Income $ 67 944 946 890 $ 46,056 091 147 $ 67,488 527 70,015 192 602 794 456 30,150 30,606 $ 230,453 $ 200,504 Residential SR Residential HVR Residential Timeshare Commercal Golf Course Irrigation Total Income from water sales Joe M. Olmstead, PE Consulting Engineer Page 1 of 1 Pages 509-292-2604 jol m stead(g)wi ndwireless. net C:\ajmc1IProjeclsISRIStudiesIIPUC 0702081Request #510 galions070206.xls 2/6/2007 7:31 AM STONERIDGE WATER COMPANY 2007 RATE STUDY Income 2005 Actual 2006 Actual 2007 Budget Total Expenses 290 113,022 233,406 Income from HVR Surcharge for Phase I (17 002) (3,400) Income from Phase II included in expenses 271 Income from hookups Income from hookups, (equal to expenses)(10,475)(12 888)(12 500) Required Operating Income 815 100 134 200 504 Income from Rates (not including the HVR surcharge) Income using Income using proposed 2002 tariff tariff 461.1 Metered Sales to Residential Class Residential SR $27 247 890 Residential HVR $19,696 147 Residental - Timeshare $3,532 794 461.2 metered sales to commercial Class Commercal 397 70,015 465 Sales to Irriaation Customers Golf Course Irriaation $19,500 30,606 Projected Operating Income 371 230 453 HVR Surcharge for Phase I Required income Collect 1 yrs payment in first 5 yrs Principal & Interest Bond Reserve 002 3,400 20,402 101 16. Number of customers Monthly surcharge for Phase I per month Joe M. Olmstead, PE Consulting Engineer Page 1 of 1 Pages 509-292-2604 jol m stead(g)wi ndwireless. net C:lDocuments and SettingslWayne Bennerlloca! SettingslTemporary Internet FileslOlK4910 galions070206 2/6/2007 8:36 AM STONERIDGE WATER COMPANY 2007 RATE STUDY Expenses 2005 Actual 2006 Actual 2007 Budget IPUC EXPENSE ACCOUNTS FOR STONERIDGE WATER COMPANY 601.6 Labor O&M 33,491.941.42,071. 601.Labor A&G 350.650.338. 604 Emplovee Pensions 010.192.949. 615-16 Power Purchased 991.801.000. 618 Chemicals 620.6 Materials & Supplies O&M 10,580.16,109.41 002. 620.8 Materials & Supplies A&G 631-Professional Services 138. 635 Water Testing 643.692.200. 636 Contract Services 492.18,105.250. 650 Transportation 511.115.41 1,400. 656-Insurance 967.807.47 1 ,100. 666 Rate Case Expense (Amortization)000. 667 ReQulatorv Comm Exp 675 Misc.60.44 100. 408.10 Regulatory 090.100. 408.11 Property Taxes 2,427,160.200. 408.12 Payroll Taxes 626.356.935. 408.13 Other Taxes TOTAL EXPENSE FROM OPERATIONS 88,289.113 021.132 645. Debt HVR Phase I SRLF - HVR customers 278 000 Prin & Int 002 002 Ann Interest Rate vrs Collect 1 yrs payment in first 5 vrs 20%Bond Reserve 3,400 3,400 Phase II SRLF - all customers 160,457 Prin & Int 813 813 Ann Interest Rate vrs Collect 1 vrs payment in first 5 vrs 20%Bond Reserve 963 963 Rate Base (See Rate Base Worksheet) Total Plant in Use 436,171 Prior years Depreciation 23,152 413,019 Rate of Return 11%45,432 403 Current year AmortizationlDepreciation 23,152 Total Expenses 233,406 Joe M. Olmstead, PE Consulting Engineer Page 1 of 1 Pages 509-292-2604 jolmstead~windwireless. net Request #6 Document $1 000 for training STONERIDGE StoneRidge Utilities o. Box 298 Blanchard, ID 83804 (208) 437-2180 Fax - (208) 437-2181 Keith Rusho Utilities Operator (208) 437-2180 STONERIDGE A GOLF AND RECREATIONAL COMMUNITY P. O. BOX 280 364 STONERIDGE ROAD BLANCHARD, IDAHO 83804 PHONE 208-437-3 t 48 FAX 208-437-3048 STONERIDGEtDAHO.COM The Water (6201) Education / Training increase to $1000 is based off 1. Keith's continuing education requirements, upgrading his Water license to a Class II operators license. 2. Keith's assistant acquiring a Class I operator s license. The cost associated with the above are: 1. Registrations, classes, training materials and testing. 2. Transportation, meals and lodging if necessary. In 2005 the monies spent were only for continuing education for Keith. Examples: IR W A mgt Boise Travel Lodging Food 900 m rE3 $0.25 / m = 85 / night rE3 3 nights = 20 / day 2 4 days = 225 255 $560 Operator Exam Back up operator $154 Travel to Exam at Boise Lodging for exam 1 night Food 2 days 225 $395 This assumes one exam and all training can be taken in and around CDA, Idaho STONE RIDGE StoneRidge Utilities O. Box 298 Blanchard, ID 83804 (208) 437-2180 Fax - (208) 437-2181 Keith Rusho Utilities Operator (208) 437-2180 Request #7 Exhibit A: The attached Verizon invoice reflects the monthly cost of telephone lines coming in to StoneRidge Development & Utilities' Office. One of those lines is a dedicated line for the water alarm system (WAS) that monitors the status of the StoneRidge/HVR pumps/wells. Following is a breakdown of those Verizon expenses: Phone land-lines base rates: lines into the Development & Utility Office - 2-1ines dedicated to the Utility Department (Keith & WAS) 1ines are 50% Utility Department (Wayne & Laura) $420/7 =$120.00 ($60.01 for two utility lines) plus $60.for 50% of the other two lines $180.03 per month billed to the Utility Department Exhibit B: The VersaPlanet invoice reflects long distance charges for the Development & Utilities Offices. $2.65 (Utility share) Exhibit C: The Mountain Communications invoice is for the purchase of a cell phone for Jerry Hancock Utilities Assistant.$121.84 Exhibit D: Verizon Wireless invoices (6-months) Jerry Hancock $9.99/month (less taxes) Exhibit E: Verizon Wireless invoices (I-year) Keith Rusho, Utilities Manager $100/month (less taxes) verlZ2!1 We never stop working for you. Billing Number: Order Number: Date of Request: 208-437-2180 13325488 11/03/2006 Activity Qty.Description Service Monthly ConnectionRate Charges ADD CENTRANET TRUNK +COMMUNITY PLUS PLAN COMMUNITY PLUS PLAN+IOOO FEATURE PK CENTRANET FEATURE PACKAGE 1000 INTERSTATE SUBSCRIBER LINE CHARGE INTERSTATE SUBSCRIBER LINE CHARGE 243 . 11 66. 64. 46. Applicable discounts will appear on your bill. All monthly service charges are billed one month in advance. For all services and packages your first bill may show a partial month charge (which includes charges as of the day the service or package was installed up to the first billing date). If the first bill you receive includes a partial month charge the bill may be higher than a normal one-month bill. If applicable charges for connecting or changing other services usually appear on the first bill. If your bill seems higher than expected it may include partial month charges. You will find additional billing information and explanations on our website at www . verizon. com/helpbusiness . Verizon uses electronic fund transfer to process check payments. Your payment may look like an electronic fund transfer from your account and you will not receive a cancelled check from your bank. Verizon will keep an image of your check in case there is a dispute. If you wish to be excluded from this process please call 1-888-500-5358. Your 36 month CentraNet Term Agreement provides a discount over standard CentraNet tariff rates. Your discount will commence on the day this service is established and remain in effect for 36 months. Early termination of the service will result in a charge equal to 25% of the remaining CentraNet term line payments. You have requested GLOBAL CROSSINGS TELCOMMUNICATIONS to provide your IntraLATA long distance service. We recommend that you contact your chosen IntraLATA carrier to confirm that an account has been or is being established for you. Additional information pertaining to local exchange service may be found in the consumer information guide of the local telephone directory. You have requested GLOBAL CROSSINGS TELCOMMUNICATIONS to provide your InterLATA long distance service. We recommend that you contact your chosen InterLATA carrier to confirm that an account has been or is being established for you. Additional information pertaining to local exchange service may be found in the consumer information guide of the local telephone directory. This statement does not reflect Taxes and Surcharges. New or changed telephone number assignment is not guaranteed. Verizon assumes no liability in the event a different number is assigned. Verizon is required by the utilities commission "'~-- - _.""""'--- !IIIi!I9I\00000905 3013 060318 00003358 , , erS,3 f--"\anet. CCrr1 .. i, , " ,r', ," , "..'" ,....,.."" ", n '1""0"" '\';0', M;0,~~1ill~tj\..V~~~t';L: 'iHj~j" CU'! "~:U"";(; :O.oV",!'-'!)'-'l1o"I::; Uiililie~)700359 12/05/2005 2006/12/3 !:30;:;0') . .. FY;:~ 230, :/,4 ::;!(;llelld92 Rcl 8!~"-'('.;'2!(1 !L 8'J;:;!l'! Ace"",,! Slim"",r" -, ,---,-----,---,---------- ----- 'icV";( i,. t;" !;-"..,,,,- ~;U' ,. " "c" , ?"'::" ::1::';0 1'10 '!i""" ,et' ,~J';:",,"$929 ,;C iJiJymenl !nl"re;1 :woo L\CC Wo-.rgp...s, ;cdJ slale &, iocallaxes $1, ------ --------, , -,---------,---,- rkw 8~1"I1CG $10. -;-..; 'li"w ~IlCJ P"'J /';:11 ' ;iwoir,." go to http://wvvw versapli'llleLcom ! ;:lick 011 r';il:in~ lJepz,rtn'8n! cnlile Main Menu .!:. I:("' ~~:~:".':.'=":" ~~"'-"::L..- -------'---------" Serv,r,.,oTyp,"Tnti.l lone: 1)":!C1llCP r:i"qrges :,, 92CJ IN."'8", YOI' lor ':(JIII L1l1',"'e5~ 'J! ,;Ci,;,(J0;:'C: c,r ";'H'I? ",f'Jl!i;o.(1O11 Gail CI!~;I"iUer Service IJe/ween 8ANi to 5PM PST al (377i-FL!J..NET i&7;-- "i c,- :"~ :" ,, 1':111,,:1 :;:ICP':;' -:/ o/(icP(ITV,"!~iipl,1f)2t cU:" ~!llI ~l,'i ~ creel:, ":1 \""" -' ' ;:",'i", c "'")" "",.. '" ~'~II 'iP iur the 10tiu'Ni",.: s"rvic"$ ~l ",' ",jICO: 10_,,0 ":""1 Jii t"IC"""'!. 3S C'.:lIl L""gdistancc , ~, 5 cent Toll Free Service. $10.99 Voice"",i!, 5::,9~ "" " ,:, '..' S~,99 We!) nost;"\! Call1-877-3PU,HE', (877-375-2638) ~Clll" ""1 .'-lItllOrizeei VersaPlanet Dealer 31O(111131\e 15% resiclual commission, S;:,;; our vas! array of products from your I-,ome to your family ancl friends or fro,,' your IJuc;ness as a added valued precluct to your ~uslomers, Cali ,.. 877 .337 -5700 ~O I (Q?-~~- 6~ - lY2:d--O \ -\\~ , 1-- ~ ?D -d.Q I, qc\; ;7, lv 5 Fleasco make ail checks f)i:yaiJie to Verscu'ianet i.i.C A~CO(lllt 14umber 700359 ~cv" G3!ance :1;10, Invoice Number ilOHf3() Payment Due D2te 2006n2/3' Amount Enr:losecl ~ -, ----- Slonericigc r.3c.;1 COllI'S" (Development &, Utilities) PO Sox 280, 364 Stollericlge Rd Blanchard, iL 53304 Vel'S""!""'"' L, 1369:::"rope;,;;D,;v" Hemlerson, Nevada o;,;U5L Adflre" ol",,"l", pl.-", ,',,""fJ" 0' CO,,""" ",: 1'100'" ""iic,;;", 0" re"""" """ Mtn Communications Invoice 51 8 Lru-ch Street andpoint, ID 83864 Date Invoice # 208-263-8226 11/20/2006 29125 Bill To Stoneridge Golf Course POBOX 280 Blanchard, ID 83804 - --"'. O. No.Terms Due Date Due on receipt 11/20/2006 Item Qty Description Rate Amount V325 Motorola V325 89~99 89.99T CLA Cigarette Lighter Adapter 24.24.95T Sales Tax 00% ~O~-"6~ ;~G\)/2-1. \I-:C - Otc . -' --- -." - -,,- -- n ,- Total $121.84 "------""-' ---",------,""--"'"--"_- -----..-"'-;,q/:/ U NT Of~~MUNICATH;))NS~ lNC~ 5iF) Larch s.~ - ." -...- 8AJ,H)P(n!'r(; 10 Q;~S64 (2-03) 283~; NAME ,,"(' 1il..- (' " .(". f.' /t(yf\e.f'" r-1C f2,..' ADDRESS :~B; QTY. I P ~?"j ~ Lj '7LL " , l.c ~ARGE :~Et::c- :t~~E;~~D. DESCRIPTION GASH t" C. iV\ t) 4--","", \/2,"7 r::-:! c - 1'..-/ f" ""-' \( W. ( ldr ~ .IV' ) J,'"'\'r RECEIVED BY ~~- \""" \ -#f~ 7"' --"""'-/?="'--"'::""....., : j!'/,_:..;.... No&n"")Q-'! ?k' lJL-.,; 1.. ALL CLAIMS AND RETURNED GOODS MUST BE ACCOMPANIED BY THIS BILL. GP""59'3 PRINTED IN U.cyGw t!E ~ );) .. ("'i"f'P,ibOUT ' " c ..; PRICE TAX TOTAL AMOUNT .. C\ (.1 (i)+ ki ~e~on.wireless We never sto;woifing for you!'Account Number Date Due Page Summary for Jerry Hancock: 208-610-3745 Your Calling Plan America s Choice" Familyshr Pri 2100 Any Unl N&Wlln Call $100.00 0705 (see pg 3) NatJ IN Calling-Unlim Unlimited IN Calling minutes Unlimited Night & Weekand Mins .......,;,;...,;,;:;; Charges Monthly Access Charges Current Calling Plan Add'i Line 12/20 - 01/19 Verizon Wireless' Surcharges Fed Universal Service Charge Regulatory Charge Administrative Charge Taxes, Governmental Surcharges and Fees 10 Telecom Srvc Assist (ltsap) Bonner Cnty E911 Fee Total CuITent Charges for 208-61 3745 Usage Charges Voice Allowance SharePlan Promotional 2100 minutes I (shared) I 145 minutes minutes j unlimited 72 IN Calling Total Voice Total Usage Charges $9. .40 tOO $1. $11. Cost , . IfZIlDwi r eIess stop working tor you!'Account Number Date Due Page jnary for Jerry Hancock: 208-610-3745 Jur Calling Plan America's Choice II Famllyshr Pri 2100 Any Unl N&Wnn Call $100.00 0705 (see pg 3) NaU IN Calling-Unlim Unlimited IN Calling minutes Unlimited Night & Weekend Mins Charges Monthly Access Charges Current Calling Plan Add'i Une 11/20 - 12/19 Usage Charges Data Velizon Wireless' Surcharges Fed Universal Service Charge Regulatory Charge Administrative Charge Other Charges and Credits Cellular Service - Reconnect Taxes, Governmental Surcharges and Fees ID Telecom Srvc Pssist (Itsap) Bonner Cnty E911 Fee Total Current Charges for 208-610-3745 Usage Charges Voice Billable \ Cost SharePlan Promotional IN Calling Total Voice Data TXT Messaging - Rcv Total Data Total Usage Charges messages $9. $.20 15. $15.94 $1. $27. $.20 $.20 :Jr;70nwireless ler stopw;;;Tfing for you!'Account Number Date Due Ra,~Dl,\e, Page a~f'~.27Q 1071'17 ~9QOl l1mary for Jerry Hancock: 208-610-3745 America s Choice II Familyshr Pri 2100 Any Unl N&W/ln Call $100.00 0705 (see pg 3) Charges Monthly Access Charges Current Calling Plan Add'i Line 10/20 - 11/19 $9. Your Calling Plan NatiiN Calling-Unlim Unlimited IN Calling minutes Usage Charges Data 0045 $0. Unlimited Night & Weekend Mins Verizon Wireless' Surcharges Fed Universal Service Charge Regulatory Charge Administrative Charge 0040 $0. Taxes, Governmental Surcharges and Fees ID Telecom Srvc Assist (Itsap) Bonner Cnty E911 Fee Total Current Charges for 208-610-3745 $1. $12. Usage Charges Voice Allowance Used Billable Cost 2100 SharePlan minutes (shared) Promotional minutes IN Calling minutes unlimited Total Voice Data TXT Messaging - Rcv PIX-FLIX Messaging - Rcv Total Data Total Usage Charges messages messages $0. $0. ~eri70nWireless Charges for 208-610-3745 Jerry Hancock Monthlv Char Current calling plan 09/20/06 - 10/19/06 $9. Total monthly charges $9. Usage Summary 208-610-3745 ~rry Hancock In Your Home Area Current sage Promotional Minutes IN-Calling (08/20-09/19) Shared Minutes Usage Totals Total Current Airtime Usage Current Usage Charges Total usage charges in your home area Allowance Uniimiied Your Data Products and Services Current Usage TXT Messaging - Received Tota! Current TXT Messaging Usage Bill date Account number Invoice number September 19, 2006 270107717-00001 2075123230 Page 6 of 13 Your Service Profil Current calling plan:America s Choice II Familyshare Secondary 2100 Shr W/Pri $9.99 0705 Monthly charge $9, Monthly allowance minutes 0 peak, 0 off-peak, 0 weekend Additional per minute charge $.35 peak , $. 35 off-peak , $, 35 weekend Promotional details:Current: ::. Beginning on 06/20(06: Unlimited night & weekend mine Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller ID, Message Waiting Ind, Declined Insurance, Streamline Billing, PIX-FLIX Pay Per MSG, Nail Enhanced Svc Access, NatllN Calling-unlim Current feature(s)'NatiiN Callina-unlim Monthly allowance unlimited general Peak Weekend/Night Included Billable Included Billable Total Included 32.Included 111 Included -,- 143 82 143 225 Mess Total Total current data products and service usage charges Total usage charges Bill call details (including roaming and long distance) are available online for FREE. Just login to My Account at verizonwireless.com. Verlzon Wireless surcharges ed Universal Service Charge ~egulatory ChargeAdministrative Charge Subtotal Total Verizon Wireless surcharges Con1rol #:200O4B15-0oo35784 .40 ~er;70nWireless Bill date Account number Invoice number August 19, 2006 270107717-00001 2067173419 Page 6 of 13 Charges for 208-610-3745 Jerry Hancock Monthly CharQes Your Service Profile Current calling plan 08/2.0/06 - .09/19/.06 $9. Current calling plan:Americas Choice II Familyshare Secondary 21.0.0 Shr W/Pri $9.9907.05 Monthly charge $9. Monthly allowance minutes .0 peak, .0 off-peak, .0 weekend Additional per minute charge $.35 peak, $.35 off-peak , $. 35 weekendTotal monthly charges $9. Promotional details:Current: ::-Beginning on .06/2.0/.06: Unlimited night & weekend mins Enhanced selVices: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller 10, Message Waiting Ind, Declined Insurance, Streamline Billing, PIX-FLIX Pay Per MSG, Natl Enhanced Svc Access, Natl IN Callfng-unlfm Current feature(s):NatilN Calling-unlim Monthly allowance unlimited general sage Summary 208-610-3745 arry Hancock Unlimited Peak Weekend/Night Included Billable Included Billable Total Included Included 114 Included 126 126 209 In Your Home Area Current Usage Promotional Minutes IN-Calling (.07/20-.08/19) Shared Minutes Usage Totals Total Current Airtime Usage Current Usage Charges Total usage charges in your home area Allowance Total usage charges Messa Total 1.0 Your Data Products and Services Current Usage TXT Messaging - Received Total Current TXT MeSsaging Usage Total current data products and service usage charges Bill call details (including roaming and long distance) are available online for FREE. Just login to My Account at verizonwireless.com. Verizon Wireless surcharges Fed Universal SelVice Charge Regulatory Charge Administrative Charge Subtotal Total Verizon Wireless surcharges .05 .4.0 Control #:20004968-00037076 veriZ!l!!wilaless Charges for 208-61 0-3745 Jerry Hancock Monthly Charges , ;: ' \, ~~;~;r ~~ff:4~~,!g~~~~~1~~y,f w.iE$jL~~ tfcj t'0$ ?jif~%l~;;;jir~~f ~~;l0~~~t~~m!;~~t' Bill date Account number Invoice number July 19, 2006 270107717.00001 2059000384 Page 6 of 13 Your Service Profile CUlTent calling plan - charge for partial month 06/21106 - 07/19106 Current $9.66 calling plan: Current calling plan 07120106 - OB/191O6 $9. America's Choice II Familyshare Secondary 2100 Shr W/Pri $9.99 0705 Monthly charge $9. Monthly allowarr...e minutes 0 peak, 0 off-peak, 0 weekend Additional per minute charge $.35 peak, $.35 off-peak, $.35 weekend Total monthly charges Promotional details: $19.65 Current: ~ Beginning on 06/20106: Unlimited night & weekend mins Parlial Month Chalges Monthly Acc:e5sIAlloWllnce Minute:l - On your first bill 01 when you change youl calling plan, we will bill fol parl;al month or portion of the monthly access chalge calculated from the tktfe you began service to your first bill cycle date or effective date of the calling plan change, plus the mtJd month'access charge if we bill you in adllltncB. We rmlY calculate allowance minutes in the same! manner. . 'sage Summary 208-610-3745 Jerry Hancock In Your Home Area Current Usage Promotional Minutes Shared Minutes Usage Totals Total Current Airtime Usage C;:~~!nt Usage Cha!9"- Total usage charges in your home area Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller 10, Message Waiting Ind, Declined Insurance, Streamline Billing, PIX-FUX Pay Per MSG, Nail Enhanced Svc Access, NatilN Calling-unlim Current feature(s):NatilN Calling-unlim Monthly allowance unlimited general Peak Off Peak Weekend/Night Included Billable Included Billable Included Billable Total Included Included 115 $.00 $.00 $.00 ----- Your Data Products and Services Current Usage TXT Messaging - Received Total Current TXT Masuaing Usage fota1currer,fdiia-prOducts and service usage charges Total usage charges Total 10--- Bill call details (including roaming and long distance) are available online for FREE Just logIn to My Account at verizonwireless.com. Verlzon Wireless surcharges Fed Universal Service Charge Regulatory Charge Administrative Charge Subtotal Conlroll':20005029.00037515 $1. e';"O wireless We never stop wo ~ng for your'Account Number Date Due Page Summary for Keith Rusho: 208-610-4820 Your Calling Plan Charges Monthly Access Charges Current Calling Plan 12/20 - 01/19 WPP Insurance - Asurion 12/20 01i19 America s Choice II Familyshr Pri 2100 Any Unl N&Wlln Call $100.00 0705 (see pg 3) NatllN Calling..,Unlim Unlimited IN Calling minutes Usage Charges Data Unlimited Night & Weekend Mins Venzon Wireless' Surcharges Fed Universal Service Charge Regulatory Charge Administrative Charge Taxes, Governmental Surcharges and Fees ID Telecom Srvc Assist (Itsap) Bonner Cnty E911 Fee Total CUITent Charges for 208-610-4820 Usage Charges Voice Used I Billable i SharePlan Promotional IN Calling Total Voice 100. $104. $2. $1. $108. Cost ua1il messages TXT Messaging - Rcv Total Data Total Usage Charges View your bill and call details online for FREE. Log info My Account at www,verizonvvireless,com, C') ...... t.- ;JtIIDwjreless AP workIng tor you!'Account Number Date Due Page jlary for Keith Rusho: 208-610-4820 fur Calling Plan Charges Monthly Access Charges Current Calling Plan 11120 12119 WPP Insurance - Asurlon 11/20 12119 America's Choice II FamlJyshr Prl2100 Any Unl N&Wnn Call $100.00 0705 (see pg 3) SharePlan Promotional IN Calling 411 Connect Total Voice Total Usage Charges I Allowance I Used 2100 minutes (shared) I 66 I minutes! I 24 m;n ::: unl~ted I 1~4 I 100. $104. $1A9 15. $17. $1. $125. Billable Cost HatilN Calling-Unlim Unlimited IN Calling minutes Unlimited Night & Weekend Mins Usage Charges Voice Verizon Wireless' Surcharges Fed Universal Service Charge Regulatory Charge Administrative Charge Other Charges and Credits Cellular Service - Reconnect Taxes, Governmental Surcharges and Fees 10 Telecom Srvc Assist (ltsap) Bonner Cnty E911 Fee Total Current Charges for 208-610-4820 Usage Charges Voice 1.49 $1A9 $1A9 View your bill and cel! OOteil" online 1or FREE. Log irrto My Account at www,yerizOIIwirelees.com. 4rimnwireless Ier stop"WOifing for you!'Account Number 27.1)107111",,00901 Date Due " Past,D!1e . Page 4bf~ mmary for Keith Rusho: 208-610-4820 Your Calling Plan America s Choice il Familyshr Pri 2100 Any Unl N&Wlln Call $100.00 0705 (see pg 3) NatiiN Calling-Unlim Unlimited IN Calling minutes Unlimited Night & Weekend Mins Charges Monthly Access Charges Current Calling Plan 10/20 -11/19 100. $100. Verizon Wireless' Surcharges Fed Universal Service Charge Regulatory Charge Administrative Charge 0.40 $2. Taxes, Governmental Surcharges and Fees ID Telecom Srvc Assist (Itsap) Bonner Cnty E911 Fee $1. $103.Total Current Charges for 208-61 0-4820 Usage Charges Voice Allowance Used Billable Cost 2100 SharePlan minutes (shared) Promotional minutes IN Calling minutes unlimited 327 Total Voice Total Usage Charges View your bill and call details online for FREE. Log info My Account a1 www.verizonwireless.com, ~er;zonWireless Charges for 208-61 0-4820 Keith Rusho Monthly Charg Current calling plan 09/20/06 - 10/19/06 $100. Total monthly charges $100. Jsage Summary 208-610-4820 Keith Rusho llowanceIn Your Home AreaCurrent Usage Promotional Minutes Monthly Minutes IN-Calling (08/20-09/19) Usage Totals Total Current Airtime UsageCurrent Usage Charges Total usage charges in your home area 2100 General Unlimited Your Data Products and Services Current Usage TXT Messaging - Received Total Current TXT Messaging Usage Total current data products and service usage charges Control #:20004815-00035783 Bill date Account number !nvok'.e number September 19, 2006 270107717-00001 2075123230 Page 8 of 13 Your Service Profile -,, Current calling plan:America s Choice II Familyshr Pri 2100 Any Unl N&W/IN Call $100.00 0705 Monthly charge $100. Monthly allowance minutes 2100 general Additional per minute charge $.35 peak, $.35 off-peak , $. 35 weekend Promotional details:Current: ~Beginning on 06/20/06: Unlimited night & weekend mins Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer. Call Wailing, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller 10, Message Waiting Ind, New Every Two, Streamline Billing, Natl Enhanced Svc Access, NatilN Calling-unlim Curren! feature(s):Nat! IN Ca!!ina-unlim Monthly allowance unlimited general PeakIncluded Billable Off Peak Weekend/Night Included Billable Included Billable -'-- Total 330 376 376 . - i i included Included Included14 52 44200 $.00 $. - - $~OO--- Messa Total ri70nWireless Bill date Account number Invoice number August 19 2006 270107717-00001 2067173419 Page 8 of 13 rges for 208-61 Q- Keith Rusho Monthly CharQes Your Service Profile Current calling plan 08/20/06 - 09/19/06 $100. Current calling plan:America s Choice II Familvshr Pri 2100 Anv Un! N&W/IN Call $100.00 0705 Monthly charge $100. Monthly allowance minutes 2100 general Additional per minute charge $.35 peak, $.35 off-peak , $, 35 weekendTotal monthly charges $100. Promotional details:Current: :;. Beginning on 06/20/06: Unlimited night & weekend mins Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller 10, Message Waiting Ind, New Every Two, Streamline Billing, Natl Enhanced Svc Access, NatllN Calling-unlim Current feature(s):NatiiN Calling-unlim Monthly allowance unlimited general IJsage Summary 208-610-4820 eith Rusho Peak Off Peak Weekend/Night In Your Home Area Allowance Included Billable Included Billable Included Billable Total Current Usage Promotional Minutes Included Monthly Minutes 2100 General Included IN-Calling Unlimited 188 Included (07/20-08/19) Usage Totals 256 103 Total Current Airtime Usage 256 103 372 Current Usa e Char Total usage charges in your home area Total usage charges Messa TotalYour Data Products and Services Current Usage TXT Messaging - Received Total Current TXT Messaging Usage Total current data products and service usage charges Bill call details (including roaming ~nd long distance) are available online for FREE. Just login to My Account at verizonwireless.com. Verizon Wireless surcharges Fed Universal Service Charge Regulatory Charge Administrative Charge Subtotal Total Verizon Wireless surcharges $2. .40 $2. Control #:20004968-00037075 , ':;::: i1gf~~~~i0 !.0?i0t:il ~k~S~l~;;'~ .ffiJ;;;J iitR; ~i~;;)f,; ~IF~?~! 'i) ;!tlWi:I$.~~J)~;"J~~ veriZ91!wireleSS Bill dale Account number Invoice number July 19, 2006 270107717.00001 2059000384 Page 8 of 13 Charges for 208-610-4820 Keith Rusho YO'...Ir calling pian was changed effective 06120/2006. 'Jlg thl Charges Your Service Profile Previous calling plan 06120106 07/19/06 CurTant - $80.00 calling plan: CUrTent calling plan 06/20106 - 07/19/06 $100. America's Choice II Familyshr Pri 2100 MY Unl N&WflN Call $100.00 0705 Monthly charge $100. Monthly allowance minutes 2100 general Additional per minute charge $.35 peak, $.35 off-peak. $.35 weekend CUrTent calling plan 07/20106 - 08/19106 Promotional details: $100.00 Expired: ~Beginning on 07/20105: Unlimited night & weekend mins Current:::-aeginning on 06120106: Unlimited night & weekend mins Total monthly charges $120. Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, 1XT MSG W Per MSG Charges, Caller ID, Message Waiting Ind, New Every Two, Streamline Billing, Natl Enhanced Svc Access, NatilN Calling-unlim Current feature(s):Nati IN Calling-unlim Monthly allowance unlimited general Usage Summary 208-610-4820 Keith Rusho Peak Off Peak Weekend/Night Included Billable Included Billable Included Billable Total Included Included 250 Included 280 280 338 $.00 $.00 $.00 $.00 $.00 In Your Home Area Current Usage Promotional M!nutes Monthly Minutes iN-Calling ,06120-07/19) Usage Totals Total Current Airtime Usage C~rr~!!~ ~~, ~~~~ --, Total usage charges in your home area Allowance 2100 General Unlimited Total usage charges Bill call details (including roaming and long disrafJ~) are available online for FREE. Just login to My Account at verlzonwlreless.com. Verizon Wireless surcharges Fed Univer~ Service Charge Regulatory Charge Adnilnistrative Charge Subtotal Total VeJlzon Wlrele$$ aurchargea $2. $2. Con:role:~00037514 , . (:~/'ift.9:~~~~~~~~~:t:~~i.~~ ver'~wimless Bill dale Account number Invoice number June 19, 2006 270107717.00001 2050880649 Page 6 of 11 Charges for 208-61 0-4820 Keith Rusho Monthly Charges Your Service Profile Current calling plan 06/20106 07/19106 Current $80.00 calling plan:America's Choice II Familyshare Pri 1400 Any Unl N&WIIN Call $80.00 2y 0705 Monthly charge $80. Monthly allowance minutes 1400 general Additional per minute charge $.40 peak, $.40 off-peak, $.40 weekend Promotional details:Current: ~ Beginning on 07/20105: Unlimited night & weekend mins Total monthly charges $80. Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller ID, Message Waiting Ind, New Every Two, Streamline Billing, NatJ Enhanced Svc Access, NaB IN Calling-unlim Current feature(s):NatilN Calling-unlim Monthly allowance unlimited general - - "'8ge Summary 208-610-4820 . . dith Rusho Peak Off Peak WeekendlNight In Your Home Area Allowance Included Billable Included Billable Included Billable Total Current Usage Promotional Minutes Included Monthly Minutes 1400 General Included IN-Galling Unlimited 170 Included (O5/2Q-06/19) Usage Totals 216 Total Current Airtime Usage 216 293 Current Usage Charges $.00 $.00 $.00 Total usage charges in your home area $.00 Your Data Products and Services Current Usage TXT Messaging. Received Total Current TXT Messaging Usage Total current data products and service usage charg- Total usage charges Messages Total $.04 Bill call details (including roaming and long distance) are available online for FREE. Just login to My Account at verizonwireless.com. . ' er~Qn Wlrele~ surcharges Jd Universal Service Charge ~egulatclry ChargeSubtotal, Total Verizon Wireless surcharges $1. $1.80 ContlOl.~15()..00038506 , , "'27j':~~~f~~~$Jieffi~~, ' verlml1witeless Bill date Account number Invoice number May 19, 2006 270107717-00001 2042931778 Page 6 of 12 Charges for 208-61 0-4820 Keith Rusho Monthly Charges Your Service Profile Current calling plan OS/20/06 - 06/19/06 Current $80.00 calling plan:Americas Choice II Familyshare Pri 1400 Any Unl N&WIIN Call $80.00 2y 0705 Monthly charge $80. Monthly allowance minutes 1400 general Additional per minute charge $.40 peak, $.40 off-peak, $.40 weekend Promotional details:Current: ~Beginning on 07/20105: Unlimited nights and weekend minutes 2year Total monthly charges $80. Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller ID, Message Waiting Ind, New Every Two, Streamline Billing, Nat! Enhanced SVc Access, NatlIN Calling-unlim Current feature(s):NatilN Calling-unlim Monthly allowance unlimited general 38ge Summary 208-610-4820 Keith Rusho Peak Oft Peak Weekend/Night In Your Horne Area Allowance Included Billable Included Billable Included Billable Total Current Usage. Promotional Minutes Included Monthly Minutes 1400 General Included IN-Calling Unlimited 239 Included (04/20-05/19) Usage Totals 298 Total Current AIrtime Usage 298 347 Current Usa Charges $.00 $.00 Total usage charges in your home area Total usage charges Messages Total $.02 Your Data Products and Services Current Usage TXT Messaging - Received Total Current TXT Messaging Usage Total current data products and service usage charges Bill call details (including roaming and long distance) are available online for FREE. Just login to My Account at verizonwireless.com. lerlzon Wireless surcharges Fed Universal Service Charge Regulatory Charge Subtotal $1. 1.80 COIII/Olt:20005266-00039361 veriZQl!wiieleSS Charges for 208-610-4820 Keith Rusho Monthly Charaes Current calling plan 04/20/06 05/19106 , .';'-',,:;.i\~\~;::;~J\&:s-.~~JI'~~~~-'----"'----' Bill date Account number Invoice number April 19, 2006270107717.00001 2035135633 Page6of 11 Your Service Profile Current $80.00 calling plan: Total monthly charges $80. Usage Summary 208-61 0-4820 Keith Rusho AllowanceIn Your Home Area Current UsJlge Promotional Minutes Monthly Minutes IN-Calling (Q:3I?O-04/19) Usage Totals Total Current Airtime Usage Current Ueage Charges Total usage charges in your home area 1400 General Unlimited Your Data Products and Services Currlmt Usage TXT Messaging - Sent TXT Messaging - Received Total CUrrent TXT Messaging Usage Total cu!TeDt data products and service usage charges Total usage charges America's Choice II Familyshare Pri 1400 Any Unl N&WIIN Call $80.00 2y 0705 Montt'lly charge $80. Monthly allowance minutes 1400 general Additional per minute charge $.40 peak, $.40 off-peak, $.40 weekend Promotional details:Current: =-Beginning on 07/20105: Unlimited nights and weekend minutes2y~r Enhanced services:Way Calling, Busy Transfer. Call FolWarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller ID, Message Waiting Ind, New Every Two, StrEiamiine Billing, Natl Enhanced Svc Access, NatilN Calling-unlim Current f~ture(s):NatilN Calling-unlim Monthly allowance unlimited general Peak Weekend/Night Included Billable Included Billable Total Included Included 205 Included 237 237 246 $,00 $,00 essages Total $.16 Bill call details (including roaming and long distance) are available online for FREE. Just login to My Account at verizonwire/ess.com. ... , 0 Control'~ verizm!wire/ess Charges for 208-610-4820 Keith Rusho Monthly Charges :g~;'l(?~~.: ;. . ., - ';: . '. .; .- ' Bill dale Account number Invoice number March 19, 2006 270107717-00001 2027355124 Page 6 of 11 Your Service Profile Current calling plan 03/20106 Q4/19/06 Current $80.00 calling plan: Total mcmthly charges $80. ..age Summary 208-610-4820 Keith Ru$ho In Your Home Area Current Usage Promotional Minutes Monthly Minutes IN-Calling (0q'?0-Q3/19) Usage Totals ,.~1t!tI. ~rr~t Ai~m. Usage Current Usage Charges Total usage charg~ in your home area Allowance 1400 General Unlimited Your Data Products and Services Current Usage TXT Me\?saging - Received Tot--, Cl,lrrenl TXT Messaging Usage Total current da~ producl$ and service usage charges Total usage charges America s Choice II Farriilyshare Pri 1400 Any Unl N&W/IN Call $80.00 2y 0705 Monthly charge $80. Monthly allowance minutes 1400 general Additional per minute charge $.40 peak, $.40 off-peak, $.40 weekend Promotional details:Current: ::-Beginning on 07/20105: Unlimited nights and weekend minutes 2year Enhanced services: Way Calling, Busy Transfer, Call FolWarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller ID, Message Waiting Ind, New Every Two, $treamline Billing, Natl Enhanced Svc Access, NatilN Calling-unlim Current feabJre(s):NatilN Calling-unlim Monthly allowance unlimited general Peak WeekendfNight Included Billable Included Billable Total Included Included 219 Included 271 271 331 $.00 $.00 $.00 $.00 essag Total $.04 Bill call details (including roaming and long distance) are available online for FREE. Just login to My Aocount at verizonwireless.oom. erlzon Wireless surcharges Fed Universal Service C"-ge Regulatory Charge Subtotal Control ':2IXIII5O5,I-OO 481 $1. verim!!wil9less Charges for 208-61 0-4820 Keith Rusho Monthly Charges Bill date Account number Invoice number February 19, 2006 270107717-00001 2019435957 Page 6 of 11 Your Service . Profile Current calling plan 02/20106 - 03/19/06 Current $80.00 calling plan: Total monthly charges $80. Usage Summary 208-610-4820 Keith Rusho In Your Home Area Current Usage Promotional Minutes Monthly Minutes IN-Calling (01120-02119) Usage Totals Total Current Airtime Usage Current Usage Charges T olal usage charges in your home area Allowance 1400 General Unlimited Your Data Products and Services Current Usage TXT Messaging - Received Total Current TXT Messaging Usage T olal current data products and service usage charges Total usage charges America's Choice II Familyshare Pri 1400 Any Unl N&WnN Call $80.00 2y 0705 Monthly charge $80. Monthly allowance minutes 1400 general Additional per minute charge $.40 peak, $.40 off-peak, $.40 weekend Promotional details:Current: ::-Beginning on 07/20105: Unlimited nights and weekend minutes2year Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller ID, Message Waiting Ind, New Every Two, Streamline Billing, Natl Enhanced Svc Access, NatllN Calling-unlim Current feature(s):NatllN Calling-unlim Monthly allowance unlimited general Peak Weekend/Night Included Billable Included Billable Total Included Included 205 Included 267 267 310 $.00 Messages Total $.08 Bill call details (including roaming and long distance) are available online for FREE. Just login to My Account at verizonwireless.com. Verlzon Wireless surcharges Fed Universal Service Charge Regulatory Charge Subtotal Control #:20005334-D0039592 $1. ;,: i - l;; i ~ , 0 verim!!wireless Charges for 208-61 0-4820 Keith Rusho Monthly Charges :" ~;~~).;fr,~~~~~~~r.Nm.~~~'i\~~~A~-m~ Bill date Account number Invoice number January 19, 2006 270107717-00001 2011514909 Page60f 11 Your Service Profile Current calling plan 01120106 02119106 Current $80.00 calling plan: Total monthly charges $80. Usage Summary 208-610-4820 Keith Rusho America's Choice II Familyshare Pri 1400 Any Unl N&WIIN Call $80.00 2y 0705 Monthly charge $80. Monthly allowance minutes 1400 general Additional per minute charge $.40 peak, $.40 off-peak, $.40 weekend . , Promotional detaUs:Current: ::- Beginning on 07/20105: Unlimited nights and weekend minutes 2year Enhanced services: Way Calling, Busy Transfer, Call Forwarding, No Answer Transfer, Call Waiting, Call Delivery, Basic Voice Mail, TXT MSG W Per MSG Charges, Caller 10, Message Waiting Ind, New Every Two, Streamline Billing, Natl EnJlanced Svc Access, Nan IN Calling-unlim Current feature(s):NaU IN Calling-unlim Monthly allowance unlimited general Peak Off Peak Weekend/Night In Your Home Area Allowance Included Billable Included Billable Included Billable Total Current Usage Promotional Minutes Included Monthly Minutes 1400 General Included IN-Calling Unlimited 191 Included (12120-01119) Usage Totals 260 Total Current Airtime Usage 260 276 CUrrenl Usa Charges $.00 $.00 Tolal usage charges in your home area Your Data Products and Services Current Usage TXT Messaging - Received Total Current Messaging Usage Total currenl dala products and service usage charges Total usage charges Messages Total $.06 Bill call details (including roaming and long distance) are available online tor FREE. Just login to My Account at verizonwire/ess.com. Verlzon Wireless surcharges Fed Universal Service Charge Regulatory Charge Sublotal Control #;2OOO5276-D0038973 $1. 1.48 ~~~ STONE RIDGE StoneRidge Utilities O. Box 298 Blanchard, ID 83804 (208) 437-2180 Fax - (208) 437-2181 Keith Rusho Utilities Operator (208) 437-2180 Request #8 Rate Base Worksheet Supporting Documentation for 2004 2005 & 2006 - See Requests #9 & #11 C:I a ) " " , " P r o j e c I S I S A I S l u d i e s \ l P U C D7 0 2 D B I O g a l l o n , D 7 D 1 3 D . ST O N E R I D G E W A T E R C O M P A N Y 20 0 6 R A T E S T U D Y Ra t e B a s e ( 2 0 0 7 ) 1/ 3 0 / 2 0 0 7 9 : 0 7 A M Ye a r Pl a c e d I n A n n u a l It e m Co s t Li f e Se r v i c e De p r e c a t i o n PL A N T P L A C E D I N S E R V I C E AC C U M U L A T E D D E P R E C I A T I O N 20 0 7 20 0 7 20 0 7 20 0 7 20 0 7 20 0 7 20 0 7 Be g P l a n t ad d P l a n t Re m P l a n t EO Y P l a n t BO Y D e p r e c E O Y D e p r e c In c r D e p r e c #3 0 4 S t r u c t u r e s a n d I m p r o v e m e n t s 12 / 2 8 / 2 0 0 1 J a m e s S e w e l l & A s s o c . 57 3 . 20 0 1 $ 12 8 . 57 3 . 57 3 . 12 8 . 12 8 . 8/ 2 9 / 2 0 0 1 P u m n e a C o n s t . $ 8 9 , 13 4 . 20 0 1 $ 4 45 6 . 89 , 13 4 . 89 , 13 4 . 45 6 . 4, 4 5 6 . 5/ 2 4 / 2 0 0 1 P u m n e a C o n s t . $ 3 7 , 14 0 . 20 0 1 $ 1 , 85 7 . 14 0 . 37 , 14 0 . 85 7 . 85 7 . 6/ 1 2 / 2 0 0 1 P u m n e a C o n s t . $ 7 7 , 4 2 6 . 20 0 1 $ 3 87 1 . 77 , 4 2 6 . 77 , 4 2 6 . 87 1 . 87 1 . 1/ 1 6 / 2 0 0 2 J a m e s S e w e l l & A s s o c . 78 0 . 20 0 2 $ 43 9 . 78 0 . 78 0 . 43 9 . 43 9 . 6/ 1 / 2 0 0 2 P u m n e a C o n s t . $ 7 2 , 95 1 . 20 0 2 $ 3 , 64 7 . 95 1 . 9 8 95 1 . 9 8 64 7 . 64 7 . 1/ 2 4 / 2 0 0 2 P u m n e a C o n s t . $ 5 0 , 38 9 . 20 0 2 $ 2 , 51 9 . 4 9 50 , 38 9 . 50 , 38 9 . 51 9 . 4 9 51 9 . 4 9 12 / 1 0 / 2 0 0 4 J a m e s S e w e l l & A s s o c . 89 9 . 20 0 4 $ 94 . 89 9 . 89 9 . 94 . 94 . 9/ 2 2 / 2 0 0 5 D a v i d B e l l o m y E x c a v . 04 5 . 20 0 5 $ ' 3 5 2 . 04 5 . 04 5 . 35 2 . 35 2 . 6/ 9 / 2 0 0 6 D a v i d B e l l o m y E x c a v . $ 2 2 , 80 2 . 4 8 20 0 6 $ 1 14 0 . 80 2 . 4 8 80 2 . 4 8 14 0 . 14 0 . 6/ 1 / 2 0 0 6 R C W o r s t & C o . 70 3 . 20 0 6 $ 85 . 70 3 . 70 3 . 85 . 85 . 5/ 1 5 / 2 0 0 6 J a m e s S e w e l l & A s s o c . 73 7 . 20 0 6 $ 86 . 73 7 . 73 7 . 86 . 86 . 4/ 1 2 / 2 0 0 6 D a v i d B e l l o m y E x c a v . 3, 4 7 9 . 20 0 6 $ 17 3 . 3, 4 7 9 . 3, 4 7 9 . 17 3 . 17 3 . 4/ 7 / 2 0 0 6 J a m e s S e w e l l & A s s o c . 46 5 . 20 0 6 $ 73 . 46 5 . 1, 4 6 5 . 73 . 73 . #3 0 9 S u p p l y M a i n s 6/ 1 9 / 2 0 0 2 C o n s o l i d a t e d S u p p l y C o . 81 9 . 4 9 20 0 2 18 7 . 81 9 . 4 9 81 9 . 4 9 18 7 . 18 7 . 6/ 2 6 / 2 0 0 2 C o n s o l i d a t e d S u p p l y C o . 85 9 . 20 0 2 12 3 . 85 9 , 85 9 . 12 3 . 12 3 . 5/ 3 1 / 2 0 0 2 C o n s o l i d a t e d S u p p l y C o . 73 1 . 20 0 2 11 5 . 4 5 73 1 . 7 6 73 1 . 11 5 . 4 5 11 5 . 4 5 7/ 2 5 / 2 0 0 2 C o n s o l i d a t e d S u p p l y C o . 10 1 . 6 8 20 0 2 73 . 4 5 10 1 . 10 1 . 73 . 4 5 73 . 4 5 2/ 1 4 / 2 0 0 2 J a m e s S e w e l l & A s s o c . 08 4 . 20 0 2 72 . 08 4 . 08 4 . 72 . 72 . 6/ 2 0 / 2 0 0 2 J a m e s S e w e l l & A s s o c . 02 0 . 20 0 2 46 8 . 02 0 . 02 0 . 46 8 . 46 8 . 7/ 2 5 / 2 0 0 2 J a m e s S e w e l l & A s s o c . 26 6 . 20 0 2 28 4 . 4 3 26 6 . 4 4 26 6 . 4 4 28 4 . 4 3 28 4 . 4 3 6/ 1 9 / 2 0 0 2 J a m e s S e w e l l & A s s o c . 22 3 . 20 0 2 81 . 22 3 . 22 3 . 81 . 81 . 10 / 4 / 2 0 0 4 J a m e s S e w e l l & A s s o c . 01 7 . 20 0 4 13 4 . 4 9 01 7 . 01 7 . 13 4 . 4 9 13 4 . 10 / 1 4 / 2 0 0 5 D a v i d B e l l o m y E x c a v . 33 1 . 2 4 20 0 5 88 . 33 1 . 2 4 33 1 . 88 . 88 . 5/ 1 5 / 2 0 0 6 J a m e s S e w e l l & A s s o c . 42 7 . 20 0 6 16 1 . 2, 4 2 7 . 42 7 . 16 1 . 16 1 . 8 0 #3 1 1 P o w e r P u m p i n g E q u i p m e n t 7/ 1 5 / 2 0 0 5 R C W o r s t & C o . 95 7 . 4 4 20 0 5 26 3 . 95 7 . 4 4 95 7 . 4 4 26 3 . 26 3 . 5/ 2 4 / 2 0 0 6 R C W o r s t & C o . $ 1 5 , 32 7 . 20 0 6 $ 1 02 1 . 15 , 32 7 . 15 , 32 7 . 02 1 . 02 1 . #3 3 4 M e t e r s a n d m e t e r I n s t a l l a t i o n 6/ 1 9 / 2 0 0 2 C o n s o l i d a t e d S u p p l y C o . 57 7 . 8 3 20 0 2 57 . 57 7 . 8 3 57 7 . 8 3 57 . 57 . 5/ 3 1 / 2 0 0 2 C o n s o l i d a t e d S u p p l y C o . 10 4 . 20 0 2 10 . 4 1 10 4 . 10 4 . 10 . 4 1 10 . 4 1 #3 3 5 H y d r a n t s 12 / 2 8 / 2 0 0 1 J a m e s S e w e l l & A s s o c . 64 1 . 5 0 20 0 1 26 4 , 64 1 . 64 1 . 50 26 4 . 26 4 . 5/ 1 2 / 2 0 0 5 H D F o w l e r C o m p a n y , I n c . $ 97 9 . 20 0 5 98 . 97 9 . 97 9 . 98 . 98 . 3/ 1 1 / 2 0 0 5 D a v i d B e l l o m y E x c a v . 23 7 . 20 0 5 22 3 . 23 7 . 23 7 . 22 3 . 22 3 . 4/ 1 2 / 2 0 0 5 D a v i d B e l l o m y E x c a v . 93 1 . 9 8 20 0 5 49 3 . 93 1 . 93 1 . 49 3 . 49 3 . To t a l 43 6 , 17 1 43 6 , 17 1 . 1 0 43 6 , 17 1 . 23 , 15 1 . 23 , 15 1 . Jo e M . O l m s t e a d , P E Co n s u l t i n g E n g i n e e r Pa g e 1 o f 1 P a g e s 50 9 - 29 2 - 26 0 4 jo l m s t e a d ( g ) w i n d w i r e l e s s . ne t STONE RIDGE StoneRidge Utilities o. Box 298 Blanchard, ID 83804 (208) 437-2180 Fax - (208) 437-2181 Keith Rusho Utilities Operator (208) 437-2180 Request #9 Contract Services Documentation February 1 2006 MEMORANDUM RE: Bill Hart, DEQ, Boise John C. Tindall, DEQ, Coeur d' Alene f)- Stoneridge, DW-9918, DW Loan Reimbursement Requests #11 & #12 (final) TO: FROM: Enclosed are DW Loan Reimbursement Requests #11 & #12 (final) and the supporting documentation for these two (2) requests. I recommend that they be processed for $32,536.70 and $28,805.46, respectively, as modified. Request #12 is the final reimbursement request. With the principal and estimated interest accrual until July 2006, the total loan amount will be close to the current loan offer of $438 500. Request #12 was modified for the following reason: 1. The submitted invoices for engineering services total $23 824.95 instead of the submitted $24 034.95 for a difference of$210. The request was reduced by $210. The project may not be closed out until July 2006 because the IPUC will need to approve the rate used to repay the loan and cover the new O,M&R fee. The IPUC process can be very slow. enc. Nancy Vincent, Bridge Partners, Inc., 5295 South 300 West, Suite 175, Murray, UT 84107 (enc. cJM, ~ ~'~~ ~ ~W~ ~f:" ~~ ~g ~::~~p :;~p. ~f ~. 9 i' ~ !Ipi ~1:fN.d.i 'IIW'~& 2 ~ 2~:c.( ~ij.q; D. " ~ OUTlAY REPORT AND REQUEST FOR Department of Environmental Quality REIMBURSEMENT FOR DRINKING WATER LOANS 1. Type of Request - Partial 2. Drinking Water Grant Number 3. Partial Payment Request Number #DW-9918 cd Covered by this Request 2/1 0/2004 2/1/2006 5. Recipient Organization 6. Payee CDS Stoneridge Utilities LC Name: CDS Stone ridge Utilities Name: Attn, Paul Anderson, Bridge Partners Inc. No.No. & Street: 364 Stone ridge Rd.& Street: 5295 South 300 West, Suite 175 City: Blanchard City: Murray State & Zip Code: 10 83804 State & Zip Code: UT 84107 STATUS OF FUNDS 7. Classification Total to Date Total Budget Retention This Period Previous Periods a) Administrative Expense 14,000. --- ,, b) Land, structures, right of way $~ .., ('\... C) 1 .,.. ..,('\') 01 8'~~ ,qs-~ ~ I ~ ~ 3.:. ;....o~ ..". c) ArchitecturaVengineering basic fees 900. $ . -- $f)O 823 d) Project inspection fees $21 , 1 93 . 59 $21,193. 0,,/ e) Construction & project improvement cost 167,550.$4.980.$308 , 056 .$313,036. f) Miscellaneous cost \..1:L~1 ~7t. 'tal cumulative to date , AJm of a thru f)213,450.$29 , 0 1. 5 . 4 E $395,775.$42A 1.91 -42 Ii '2..Lt I ~ 1'1 .~ 1- h) State share to date $ .4.24...,.2 9 1- . 4..2 i) State payments previously requested $ 395 775. ;z.r 8'OS.4'- j) Amount requested for reminbursement $395 , 775.$-28 .Q.4 S . 4.6. k) Percentage of physical completion of ),/1/0 bproject 8. CERTIFICATION a. Recipient Signature of Certifying Official Date SUbmitted I certify that to the best of my knowledge iJ~~,jZG and belief, the billed costs or disbursement are:CDS SIo~""g' Ut",;" LC ~~Ilara, Managing Member Telephone (Area In accordance with the terms of the project J~ 01;L Code, # & Ext) and that the reimbursement represents the (650) 579-1350 state share due which has not been previously requested and all work is in b. Representative Certifying to Signature of Certifying Cons!Jltant Date Submitted accordance with the therms of the award.Line 7K Official Typed or Printed Name & TItle Telephone (Area Code, # & Ext) t- , "'Ject Officier.~...f Date::1-1, /0 I. ~ . STATE OF IDAHO OUTLAY REPORT AND REQUEST FOR Department of Environmental Quality REIMBURSEMENT FOR DRINKING WATER LOANS 1. Type of Request - Partial 2. Drinking Water Grant Number 3. Partial Payment Request Number #DW-9918 't.,d Covered by this Request r-Ium 2/1 0/2004 2/1/2006 5. Recipient Organization 6. Payee CDS Stoneridge Utilities Name: CDS Stone ridge Utilities Name: Attn, Paul Anderson, Bridge Partners Inc. No.No. & Street: 364 Stoneridge Rd.& Street: 5295 South 300 West, Suite 175 City: Blanchard City: Murray State & Zip Code: ID 83804 State & Zip Code: UT 84107 STATUS OF FUNDS 7. Classification Total to Date Total Budget Retention This Period Previous Periods a) Administrative Expense 000. b) Land, structures, right of way $.- ..""., n1 ,.. ..",.., 0 1 c) Architectural/engineering basic fees 900.$/4 n~Ll qt $(;0 R23 $ 84 858. d) Project inspection fees $21 , 1 93 . 59 $21,193. e) Construction & project improvement cost 167 550.980.$308 ,056 .$313,036. f) Miscellaneous cost 31 cumulative to date \sum of a thru f)213,450.$29 , 0 1 5 . 46 $395 , 775 .$424 791. h) State share to date $424 791. i) State payments previously requested $ 395 775. j) Amount requested for reminbursement $395, 775.$ 29 . 0 15 . 4 6 k) Percentage of physical completion of project 8. CERTIFICATION a. Recipient Signature of Certifying Official i~~edl 0 I certify that to the best of my knowledge bJ~~~and belief, the billed costs or disbursement are:CDS S"me""ge Uti""" LC ~~Iara, Managing Member Telephone (Area In accordance with the tenns of the project It J- an Code, # & Ext) and that the reimbursement represents the (650) 579-1350 state share due which has not been previously requested and all work is in b. Representative Certifying to Signature of Certifying Consultant Date Submitted accordance with the thenns of the award.Line 7K Official Typed or Printed Name & Title Telephone (Area Code, # & Ext) Project Officier:Date: --'J.en-6 06 08:388 J A Sewell Spo (508) 747-5798 Stone ridge Utilities lLC stoneridge , Happy Valley Ranchos WatDr Intarconnectlon DEQ Project. Number 9818 ~8,rtl., Pay Eatlm4t1t NG, 9 Bellomy Exl;ilYBtlon and I"lpelino Specl81lat Bid Previous Current Total Ilcrn Otv Un"Uni!$Amcuol IInit Amount UnIt Amount Urlll amount MoblJialion 0114 C""'obilization ~ 800.600.100"800.0"11 10011,eoO. WiIOterlim 1D81,II~tiol'3490 13.47115.861.4928a.3 851 49,200. ConlrDIWire ;400 L.F.860.3 5~,89:1.676.8M, Main Line TaD BA.300,01)800."..1,~~0.r.OO, to" Oole Velvca EA,476,fiO.14~6.!JO 1 425. GI!ItI;V:dVel EA.676.1 ~1IO.878.1;175. Check Valve Vault nnd Valv~loS,000,7000.101m 7000.100~10DO, )'iR Ilvdranl$EA.2 400.400,Hoo.400. Air Release Vllive EA,1 500.1 600.500.600, BlowO!'"BA.a7~,2 025.2 025.2025. New Boo8Iet SlaUOI\ ConsL 62,800.10rm 52 SOC.co 0'1\100%BUOO. HVII'tiInlc Addition 1'"400.12,400.100'1'.12400.Oillo 100'1\12 400. Project Sian LS.~O.450.100'1&45/),(1""100""450. 1J1iI", t'ri1l1ll)' "rollt:hinlt soo L.F.4.50 ...3..260.i-:J42.50 9~,4042. tilCOttilOR!31 800.31 900,100'1'i 51 600.100""31800, Tank p~nting Mobiliwian 70M!)700.10~700,100'11.700. Clean ~inl ~"j8\;lIgSI~1 Thnks EA.600,00 000,9 ow.(J"~9 000. A4dllloDmI CDS\ if lmenor ia Clmirled os Buanloua 1 eoo.oo 3000.2.00 000,3 000. CO)Radio Col)lI'ols 37,120.~7,120.100%37 120.100%47,120. CO2 Soun::o nom"34696.34,595.14"4840.14%11,840, 002:1.""id CO2 134 59$.(34,6Q!i.14~ /~ 840,14'11 840. 11tIdin T4M work 11:16..00 136,100'l!0 '3S./)0 DIM.100'1'i 1\'15. CO4 SiJnl1ll TC3lin~2 200.2,200,1DO',fo 201),100'"2200. I r':05 Pumn Pullin..1.8,840.&10.100%1340.0'1'0 101)1Jf,4840,011 ('06 PII)o!IiIlr:r:llllnIlliS 1..,3733.733,1 QO1t.37~,100,.3 7~. COOa \41" $ur~ SI:&I L.$.1 820,520.1.620.00 1 520. CO1h 10" orininll 130 LF.81.110 630.130 83000 1ii,e3Q.11O C07~10' CRalnll 150 W8.147 837,147 ~Ba7. CO7d 10. J),ivo Slide I..240.~4D,240.100'"240. C07o 10. $J'reen J,..1,154.784.00 1.1$4.784. CO,.Sc","'1 IQI1IUalion L.F.ns..oo 6DO.00 800.800, 0071 Sm:cn 225.600.11)3 GOO.1BOfm 3 800. CO7h Wfilar Di-) \., , saD-DO 500,1600.101m 1,Soo.oo 0011 Pennilll1l\d Water LS,260.2!!O.1oo~250. CO71 Slto! CIean1\D L.S.160.760.00 7$G.75C1.OC COOk ~l)$tNl" (l!D10YC 226.25D.2.50 221\0.00 CO1l T~~n~12D.t1Q 9811,1 200.1 000';UOO. C07 lOOk"" G8neroIior L.S,4B4,BO 494.494..t94. C07n TIIIt Rnuipmenl L.S,460.450.00 .60,100~A60. CO7o ODelll.Dr 160.180,1)0 ,_._.~~~ . 10D'16 180. ICO7D .....- S"oa '\'1\.'"OIlIJ.i!O ~UO ~"7,1""'".ceoT, C07n :!I"""""'"211,C04.141;10.:12 27,913.396.27 913., 395..87 CO$WclI1I3 PWI\II \"S.38,052.38,062.1I6 3424D 111O2.eD 100%3e051. TOTAL '00'3."74 aIIS.GeM:!9D2.80 :101.488. 1~;26-1/c. c.. . . . . D- . 0: : " 0 1 '- C \ 0. . St o n e r i d g e U t i l i t i e s L L C Sto n e r i d g e Ha p p y V a l l e y R a n c h o s Wa t e r I n t e r c o n n 8 c t i o n DE Q P r o j e c t N u m b e r S 9 t 8 Pa r t i a l P a y E s t i m a t e N o , 9 Be r l o m y E x . c a v a t i o o a n d P I p e l I n e S p e c l a l l S i f Th i s j l e r i o I J rO \ S ! ( 0 d a t e Ar D o t m E a m e d f, & l 2 . 6 0 $ " 3 0 7 , 48 B . Le s s R a f a i n a g s 5% (9 0 . 13 ) $ (3 . 2S 8 . . ~ ) Pr e v i o u s p a y m B n l s $( . 3 a 2 , 50 8 , 12 ) Pa : I ' T f 1 e n t o f 20 0 ~ r e t a l n a g a 26 6 . 2S 8 . . 0 4 Am C U l I o w e d cD n l r a c 1 . D r 4, 9 8 8 . 5 1 98 0 . ': 2 : : ,L - l.. . . . I,. . . , 1- - ... . . Re v l 8 W 6 d b y 0t & ~ PE 6~ - ~;J . - h Stoneridge Utilities LLC Stoneridge Happy Valley Ranchos Water Interconnection DEQ Project Number 9918 Partial Pay Estimate No. Bellomy Excavation and Pipeline Specialist This period Total to date Amount Earned 802.60 $ 307,488. Less Retainage 5% $(90.13) $ (3 268.04) Previous payments $ (302 508.12) Payment of 2005 retainage 268.268. Amount owed contractor 980.51 $980. Reviewed by rJn&~ J Olmstead, P . roject Engineer Stoneridge Utilities LLC Stoneridge Happy Valley Ranchos Water Interconnection DEQ Project Number 9918 Partial Pay Estimate No. Bellomy Excavation and Pipeline Specialist Bid Previous Current Total Item Qtv Unit Unit $ Amount unit Amount Unit Amount Unit amount Mobilization and Demobilization LS.800,800.100%800.100%800. 8" Water line Installation 3490 LF.13.47,115.651.288.651.49,288. Control Wire 3400 LF.850,575,693,575.893. Main Line TaD EA.300,600.600.600, 6" Gate Valves EA.475.950.1,425.425. 8" Gate Valves EA.675.350.675.675. Check Valve Vault and Valves 000.000.100%000.100%000. Fire Hydrants EA.400.2,400.400,2,400. Air Release Valve EA.500.500.500,500. Blow Off EA.675,025.025.025. New Booster Station Const LS.52,800.52.800.100%52,800.100%52,800. HVR Tank Addition LS.12,400.12,400,100%12,400.100%12,400. Proiect Sign LS.450.450.100%450.100%450. Utility Primary Trenching 500 LP.250.965.342.965,342. Electrical LS.31,800,800,100%31,800,100%31,800. Tank Painting Mobilization LS.700.700.100%700.100%700. Clean and Paint Existing Steel Tanks EA.500.000.000.000. Additional Cost if Intenor is Classified as Hazardous 500,000.000.000. CO)Ramo Controls LS.120.120.100%37,120.100%37,120. CO2 Source Durnn LS.595.34,595.14%840.14%840. CO2a void CO2 LS.(34.595.00)(34 595.14%840.00)14%840,00) C03 Ramo T&M work LS.135.135,100%135.100%135. CO4 Signa) Testin..LS.200.200.100%200.100%200. CO5 Purnn Pulling LS.840,840.100%840.100%840. C06 Pineline chan..es LS.733.733.100%733.100%733. C07a 14" Surface Seal LS.520.520.520.100%520. CO7b 10" Drillin..130 LP.51.630.130 630.130 630. CO7c 10" Casing 150 LF.32.936.147 837.147 837. C07d 10" Drive Shoe LS.240.240.240.100%240. C07e !O" screen LS.784.764,784.764. C07f Screen Installation LF.225.800,800,800. C07g Screen LF.225.600.600.1600%600. C07h Water Disposal LS.500.500.500.100%500. C07i Permits and Water LS.250.250.250.100%250. C07j Site Cleanun LS.750.750.750.750. C07k Install & remove 225.250.250.250. CO7l Testing 120,960.200.1000%200. C07 100kw Generatior LS.494.494.494.100%494. CO7n Test Eauinment LS.450.450.450.100%450. C07o Onerator LS.160.160.160.100%160. C07n Sales Tax 699.699.467.100%467. C07q Surcharge 28,004.1 ,400.913.45 395,913.45 395. CO8 Well # 3 Pumo LS.052.052.34,249.802.100%36,051. TOTAL 303,474.305.686,802,307,488. ~J ames A. Sewell & Associates ~oo-4th Street West wport, WA 99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ID 83804 Account # 3097-101 Invoice Date 10/19/2004 Invoice No. 56506 Project Name Stoneridge Utilities Project Description HVRIStoneridge Well #2 Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Mileage eimbursable Expenses Subtotal Hrs/Qty () k UJJ~~ 16/27/df r?I t) 2A) 'e, TOTAL FOR THIS INVOICE This progress billing includes work through September 30, 2004. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT '+'1?fER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. Rate 85. 20. Amount 465. 580. 885. 14. 14. $1,899. ~ ames A. Sewell & Associates 6oo-4th Street West -... ewport, W A 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 11/17/2004 56736 Account #Project Name 3097-099 Stoneridge Utilities Project Description HVR Construction Inspection Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Mileage Reimbursable Expenses Subtotal Hrs/Qty Rate 85. 20. Amount 360. 320. 040. 29. 29. 0.37 tJ If ~ ~J../ / l-1 / 01-( (-16 J 2.-O6z.- $1,069. TOTAL FOR THIS INVOICE This progress billing includes work through October 31 , 2004. PAYMENT IN FULL IS EXPECTED WlTlDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. l i InvoiceJames A. Sewell & Associates 6oo-4th Street West ,. ewport, W A 99156 (509)447-3626 11/17/2004 56734 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. Account #Project Name 3097-091 Stoneridge Utilities Project Description HVR As-Builts Professional Services Matthew L. Denson, Draftsperson Labor Subtotal HrsjQty Rate 33. Amount 16. 16. (-\ ()Jl ~If (j (f-/6' 8'UJO 2-7 $16. TOTAL FOR THIS INVOICE This progress billing includes work through October 31, 2004. :r A YMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT " :~ 15 DAYS INTEREST WILL ACCR DE ~ 18% A.P James A. Sewell & Associates 6oo-4th Street West 1ewport, WA99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 11/17/2004 56737 Account #Project N aIDe 3097-101 Stoneridge Utilities Project Description HVRfStoneridge Well #2 Professional Services Hrs/Qty Rate 85. 20. Amount 020. 240. 780.Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Ok (JJJ~ It) 2/f 101 lit (. 82,.-00?'" $780. TOTAL FOR THIS INVOICE This progress billing includes work through October 31, 2004. PAYMENT IN FULL IS EXPECTED WlTIDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. 'roes A. Sewell & Associates ~:~-4th Street West ~ewport, WA 99156 ;:t, A. SI2~ (~1!9)447-3626 "f ~ ~IllVUJ.\;\; Date Invoice No. ~ridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 12/10/2004 57216 Account #Project Name 3097-091 Stoneridge Utilities Project Description HVR As-Builts Professional Services HrsjQty Rate 33. Amount 165. 165. Matthew L. Denson, Draftsperson Labor Subtotal () fr LJl~ /2,/2;r /01 (10 8 bOOb $165. TOTAL FOR THIS INVOICE This progress billing includes work through November 30 , 2004. PAYMENT IN FULL IS EXPECTED WlTIllN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST ~L ACCRUE (ID 18% A.P . . - .. .o" -- -..- .:arnes A. Sewell & Associates 6oo-4th Street West ~wport, W A 99156 (509)447 -3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 12/10/2004 57179 Account #Project Name. 3097-097 Stoneridge Utilities Project Description HVR Water Phase n Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Hrs/Qty Rate 85. 20. Amount 595. 140. 455. 0ft if) () It !JJl~ / 2J' I (J If (4(j 82-00?-7 TOTAL FOR THIS INVOICE $455. This progress billing includes work through November 30, 2004. PAYMENT IN FULL IS EXPECTED ~THIN 15 DAYS OF RECE~T AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. ...,. .' -..,--.-...-..-- ames A. Sewell & Associates " 6oo-4th Street West ~ ~wport, W A 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 12/10/2004 57181 Account #Project Name 3097-101 Stoneridge Utilities Project Description HVRIStoneridge Well #2 Professional Services Joe M. Olmstead, PrincIpal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Hrs/Qty Rate 85. 20. Amount 340. 80. 260. (J fr /;J1 /2-) 23 j()r! ,t(-t;) g (..,002-7 $260. TOTAL FOR THIS INVOICE This progress billing includes work through November 30 , 2004. P A Yl\1ENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. -- "_"""""""",,,,,~, tii1 c~iIiiii.oio8iii ~ ames A. Sewell & Associates 6oo-4th Street West ewport, WA 99156 ~fO A. S~Jz;A ~ ' (509)447-3626 -r (" , Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 1/13/2005 57437 Account #Project Name 3097-091 Stoneridge Utilities Project Description HVR As-Builts Professional Services Matthew L. Denson, Draftsperson Labor Subtotal l1x17 Drawing Plot on Bond Paper Reimbursable Expenses Subtotal Hrs/Qty Rate 33. Amount 165. 165. 15. 15. 1.50 () If lU)~ ill., ) B 2-0JZ-7 HU I?.. TOTAL FOR THIS INVOICE $180. This progress billing inc1udes work through January 31, 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. ames A. Sewell & Associates 6oo-4th Street West lewport, WA99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Account # 3097-097 Invoice Date 1/13/2005 Invoice No. 57438 Project Name Stoneridge Utilities Project Description HVR Water Phase II Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labo! Adjustment Labor Subtotal Hrs/Qty 011 lIJJ 2-/7/ z"(j(jz.7 fI!Jk TOTAL FOR THIS INVOICE This progress billing includes work through December 31 2004. PAYMENT IN FULL IS EXPECTED WITIllN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. Rate 85. 20. Amount 170. 40. 130. $130. A. Sewell & Associates - 6oo-4thStreetWest1\Jewport, WA 99156 ~A. Sl:~A ~ ' (509)447-3626 :r Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Account # Professional Services Jack D. Anderson, Construction Inspector Matthew L. Denson, Draftsperson Labor Subtotal CJ UJ3 Cl J~/I CH!!J9 U hi n7 z,OQ Z- TOTAL FOR THIS INVOICE This progress billing includes work through January 31, 2005. 3097-091 Project Description Hrs / Qty 1.5 inVOIce Date Invoice No. 2/22/2005 57676 Project Name Stoneridge Utilities Rate 35. 34. Amount 52. 544. 596. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE CID 18% A.P . I ' -- -----~~~--- -- $596. roes A. Sewell & Associates 6oo-4th Street West ~ewport, WA 99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ID 83804 Account # Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Ok 0/~4/OS- (jj If R;)rc a I-dtJy e-~ v g ~C)(J ~ 7 TOTAL FOR THIS INVOICE This progress billing includes work through January 31 , 2005. 3097-097 Project Description Invoice Date 2/22/2005 Invoice No. 57677 Project Name Stoneridge Utilities Hrs/Qty Rate 90. 20. PAYMENT IN FULL IS EXPECTED WITIDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE (ID 18% A. Amount 90. 20. 70. $70. es A. Sewell & Associates 6oo-4th Street West Newport, W A 99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Deborah R. Gardner, Draftsperson Jason J. Mellin, Civil Engineer '" Labor Subtotal Account # 3097-101 Project Description inVOIce Date 2/22/2005 Invoice No. 57678 Project Name Stoneridge Utilities ~~lll~g HrsjQty 6.5 0.5 J/VI/O.r &- 002- TOTAL FOR THIS INVOICE This progress billing includes work through January 31 , 2005. Rate 90. 20. 35. 50. PAYMENT IN FULL IS EXPECTED WITIllN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST Wfi;L ACCRUE (ID 18% A. Amount 080. 240. 227. 25. 092. $1,092. ; ' ames A. Sewell & Associates 6oo-4th Street West ~eWport, WA 99156 . (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Account # 3097-101 Invoice Date 3/16/2005 Invoice No. 57914 Project Name Stoneridge Utilities Project Description HVR/Stoneridge Well #2 Professional Services Deborah R. Gardner, Draftsperson Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Hrs/Qty h~ LJl~ 1) '7 J 0.1 ~------ /--1. IJ ~Jl) b' y- 8 &00 ~)~ TOTAL FOR THIS INVOICE This progress billing includes work through February 28, 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. Rate 35. 90. 20. Amount 245. 710. 380. 575. $1,575. Invoicees A. Sewell & Associates :oo~4th Street West ~' ~wport, W A 99156 (509)447 -3626 Bridge Partners, Inc. Wayne Benner o. Box 280 Blanchard ill 83804 Date 4/18/2005 Invoice No. 58196 3097-091 Project Name Stoneridge Utilities Account # Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Matthew L. Denson, Draftsperson .. Labor Subtotal HrsjQty Rate 90. 20. 34. Amount 180. 40. 238. 378. CJk ./;./ (j fit) A-J buJt- ,s: v-a ~~ ./) DE0 (Uh)t Y (J~ TOTAL FOR THIS INVOICE $378. This progress billing includes work through March 31, 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE (ID 18% A. ~ames A. Sewell & Associates 600-th Street West - T ewport, W A 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 4/18/2005 58197 Account #Project Name 3097-101 Stoneridge Utilities Professional Services Deborah R. Gardner, Draftsperson Joe M. OlIDstead, Principal Engineer Joe M. Olmstead, Labor Adjustment " Labor Subtotal Project Description t1J~ ~idg~~W Hrs/Qty Rate Amount 1 35.00 35.12 90.00 1 080.12 -20.00 -240. 875. () Ie uJJ Q;~ j7ldJ f/.--0~::;:r: II U tn, Jl ~v0 $875. This progress billing includes work through March 31 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. ,,:' Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Invoice Invoice No. mes A. Sewell & Associates 6oo-4th Street West '-T eWport, WA 99156 (509)447-3626 Date 5/23/2005 58511 Account #Project Name 3097-091 Stoneridge Utilities Project Description Professional Services Hrs/Qty Rate Amount Matthew L. Denson, Draftsperson 13.25 34.450. Joe M. Olmstead, Principal Engineer 90.180. Joe M. Ohnstead, Labor Adjustment 20.40. Labor Subtotal 590. l1x17 Drawing Plot on Bond Paper 1.50 24. - '\imbursable Expenses Subtotal 24. () k LMl~ ~/J IjO-J TOTAL FOR THIS INVOICE $614. This progress billing includes work through April30, 2005. PAYMENT IN FULL IS EXPECTED WITIllN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. iimes A. Sewell & Associates 6oo-4th Street West "'- ~wport, WA 99156 (509)447 -3626 Bridg.e Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Account # 3097-103 Invoice ~ Date Invoice No. 5/23/2005 58515 Project Name Stoneridge Utilities Project Description Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Deborah R. Gardner, Draftsperson Labor Subtotal ... Hrs/Qty 4.5 Ok VJl~ ~1J J lis H V r1-~ :...::.... TOTAL FOR THIS INVOICE This progress billing includes work through April30, 2005. PAYMENT IN FULL IS EXPECTED WITIDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A.P .R. Rate 90. 20. 35. Amount 080. 240. 157. 997. $997. mes A. Sewell & Associates 6oo-4th Street West Newport, WA99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 5/23/2005 58513 Il- Account #Project Name 3097-101 Stoneridge Utilities Project Description Professional SerVices Joe M. Olmstead, Principal Engineer Kenneth. E. Gardner, Principal Engineer Labor Subtotal Hrs/Qty Rate 90. 90. Amount 810. 22. 832. (J J-( LJ) 0):71 Jar H (j f?- 6r~ TOTAL FOR THIS INVOICE ;0/ ,;;i' '\ (If $832. This progress billing includes work through April 30, 2005. PAYMENT IN FULL IS EXPECTED WITlllN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. ,------- ....----'" . ---,.--, -' - ~~mes A. Sewell & Associates ; 6oo-4th Street West Newport, WA 99156 lfJ A. S~~A ~ :-. (509)447-3626 :r inVOIce Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 7/13/2005 59533 Account #Project Name 3097-091 Stoneridge Utilities Project Description Professional Services Deborah R. Gardner, Draftsperson Labor Subtotal 11x17 Drawing Plot on Bond Paper Reimbursable Expenses Subtotal Hrs/Qty Rate 35. Amount 35. 35. 7.50 7.50 1.50 UJJ~ 7/Vi jor- $42. TOTAL FOR THIS INVOICE This progress billing includes work through June 30 , 2005. PAYMENT IN FULL IS EXPECTED ~THIN 15 DAYS OF RECE~T AFTER 15 DAYS INTEREST ~LL ACCRUE &J 18% A.P . --------- ,. ,, -. ,.' .-.,..--, ", "~,,,~,,==,,'-'-"-=-"- n_, ' ---- ~mes A. Sewell & Associates ' 6oo-4th Street West ~wport, WA 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ID 83804 Date 7/13/2005 Invoice No. 59535 Account #Project Name 3097-101 Stoneridge Utilities Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal 11x17 Drawing Plot on Bond Paper Reimbursable Expenses Subtotal Project Description Hrs/Qty Rate 90. 20. Amount 450. 100. 350. 10. 10.50 1.50 tJ k bJJ~ 7/vC? /os- ------- HVR /, -rf f!.- ::JJ:- ;::~1V t-Y7 $360. TOTAL FOR THIS INVOICE This progress billing includes work through June 30, 2005. PAYMENT IN FULL IS EXPECTED WlTIDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE CID 18% A.P . ames A. Sewell & Associates , 6oo-4th Street West l\J ewport, W A 99156 ~s A. s~~ (509)447-3626 :r '(' Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ID 83804 Date Invoice No. 7/13/2005 59536 Account #Project Name 3097-103 Stoneridge Utilities Project Description Professional Services Deborah R. Gardner, Draftsperson Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjus1ment Labor Subtotal l1x17 Drawing Plot on Bond Paper Reimbursable Expenses Subtotal Hrs/Qty Rate Amount 10.35.367.50 90.620. 20.360. 627.50 1.50 21.00 21.00 () lAJf~ 7/2-1JOS- HV IN t/ JJ:. EVt- TOTAL FOR THIS INVOICE $1,648. This progress billing includes work through June 30, 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. ,--- - .--- ' ,,-,----_.---------,_., James A. Sewell & Associates 6oo-4th Street West ewport, W A 99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal rJ Ir ljJJ 1/1 lor HU )~ tJ-s~TL- TOTAL FOR THIS INVOICE Account # 3097-101 Invoice Date Invoice No. ' 8/16/2005 59830 Project Name Stoneridge Utilities Project Description -. ~",;if el W2~ Hrs/Qty This progress billing includes work through July 31 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT \FTER 15 DAYS INTEREST WILL AC:CRUE ~ 18% A. Rate 90. 20. Amount 260. 280. 980. $980. James A. Sewell & Associates ~oo-4th Street West iewport, W A 99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Account # 3097-103 Invoice Date Invoice No. 59831 Project Description ~q~~ ~iI!! .......'" Hrs/Qty Rate AmountProfessional Services Joe M. Ohnstead, Principal Engineer Joe M. Ohnstead, Labor Adjustment Deborah R. Gardner, Draftsperson Kenneth E. Gardner, Principal Engineer T Jabor Subtotal .1 1x17 Drawing Plot on Bond Paper Reimbursable Expenses Subtotal " :;:'::, f~ ):iV/!;l. ~~ . q /1 /6S- ':; J Rl JS !.--ue- TOTAL FOR THIS INVOICE This progress billing includes work through July 31 , 2005. 8/16/2005 Project Name Stoneridge Utilities 2.42 90. 20. 35. 90. 1.50 PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. 180. 40. 105. 217. 462. 12. 12. $474. James A. Sewell & Associates 6oo-4th Street West ~wport, W A 99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Kenneth E. Gardner , - Principal Engineer Labor Subtotal () P- rJz %L- 2- () Ir bJJ. cr /2A= TOTAL FOR THIS INVOICE Invoice Date Invoice No. 9/13/2005 60139 Project Name 3097-101 Account # Stoneridge Utilities Project Description ~oneridge Well #2 Hrs/Qty Rate Amount 15 90.00 1 350.15 -20.00 -300. 9 90.00 810. 860. r;; Y\ This progress billing includes work through August 31 2005. $1,860. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST Wll.-L ACCRUE ~ 18% A. James A. Sewell & Associates 6oo-4th Street West "'T ~wport, WA 99156 , (509)447~3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date 9/13/2005 Invoice No. 60137 Account #Project Name 3097-091 Stoneridge Utilities Project Description Professional Services Hrs/Qty Rate Amount Matthew L. Denson, Draftsperson 34.34. Joe M. Olmstead, Principal Engineer 90.170. Joe M. Olmstead, Labor Adjustment 20.260. Deborah R. Gardner, Draftsperson 0.5 35.17. Labor Subtotal 961.50 !l1/~pro je.c4- p 0 k /;JJ~ 11v,/()~ TOTAL FOR THIS INVOICE $961.50 This progress billing includes work through August 31, 2005. PAYMENT IN FULL IS EXPECTED WITIDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. James A. Sewell & Associates 6oo-4th Street West - ~ ~wport, W A 99156 (509)447;.3626 Bridge Partners, I~c. Wayne Benner O. Box 280 Blanchard ill 83804 Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Kenneth E. Gardner, Principal Engineer Labor Subtotal k b.JJ~ (\ (( OS- tf()~ TOTAL FOR THIS INVOICE Account # 3097-101 Invoice Date 10/13/2005 Invoice No. 60451 Project Name Stoneridge Utilities Project Description HVRIStoneridge Well #2 Hrs/Qty This progress billing includes work through September 30, 2005. PAYMENT IN FULL IS EXPECTED WITlllN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE CID 18% A. Rate 90. 20. 90. Amount 540. 120. 810. 230. $1,230. James A. Sewell & Associates 6oo-4th Street West ewport, WA 99156 (509)447-'3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Professional Services Deborah R. Gardner, Draftsperson Postage & Delivery ()k II II !-to f2- TOTAL FOR THIS INVOICE Account # 3097-091 Invoice Date 10/13/2005 Invoice No. 60485 Project Name Stoneridge Utilities Project Description HVR As-Builts Hrs / Qty This progress billing includes work through September 30, 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. Rate 35. Amount 35. $38. James A. Sewell & Associates 6oo-4th Street West ~ ewport, W A 99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Professional Services Michael L. Bente , Sr. Electrical Designer Kenneth E. Gardner, Principal Engineer Joe M. Olmstead, Principal Engmeer Joe M. Olmstead, Labor Adjustment Labor Subtotal vJ)~ I-z-Is-Ior TOTAL FOR THIS INVOICE Account # 3097-101 Invoice Date 11/17/2005 Invoice No. 60729 Project Name Stoneridge Utilities Project Description HVRlStoneridge Well #2 Hrs/Qty This progress billing includes work through October 31 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. Rate 63. 90. 90. 20. Amount 63. 225. 90. 20. 358. $358. James A. Sewell & Associates 6oo-4th Street West ewport, WA 99156 (509)447..3626 Bridge Partners, Inc. Wayne Benner o. Box 280 Blanchard ill 83804 Account # 3097-091 Invoice Date Invoice No. 11/17/2005 60728 Project Name Stoneridge Utilities Project Description HVR As-Builts Professional SerVices David M. Henderson,' Draftsperson Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Hrs/Qty 1.5 Iz,/O~IOJ TOTAL FOR THIS INVOICE This progress billing includes work through October 31 , 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. Rate 46. 90. 20. Amount 69. 180. 40. 209. $209. James A. Sewell & Associates 6oo-4th Street West ewport, WA 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date 12/13/2005 Invoice No. 61002 , Account #Project Name 3097-105 Stoneridge Utilities Project Description , ' '" ' , ' m - Professional Services Hrs/Qty Rate 65. 90. 20. Amount 16.25 630. 140. 506. Kevin T. Akesson, Civil Engineer Joe M. Olmstead, Principal Engmeer Joe M. Olmstead, Labor Adjustment Labor Subtotal () uJJ~ /2-/2--. d lor TOTAL FOR THIS INVOICE $506. This progress billing includes work through November 30 2005. pAYMENT IN FULL IS EXPECTED WITmN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. James A. Sewell & Associates 6oo-4th Street West ""Tewport, WA 99156 (509)447,.3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Kenneth E. Gardner, Principal Engineer Labor Subtotal 11x17 Drawing Plot on Bond Paper , eimbursable Expenses Subtotal () VJJ~ I ~/"2-\l O-r TOTAL FOR THIS INVOICE Account # 3097-101 Invoice Date Invoice No. 12/13/2005 61000 Project Name Stoneridge Utilities Project Description Hrs/Qty This progress billing includes work through November 30, 2005. " , PAYMENT IN FULL IS EXPECTED WITIDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE CID 18% A. Jmr Amount 180. 40. 810. 950. 30. 30. Rate 90. 20. 90. 1.50 $980. James A. Sewell & Associates 6oo-4th Street West - Tewport, WA 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 ' Date 11/17/2005 Invoice No. 60730 Account #Project Name 3097-103 Stoneridge Utilities Project Description HVR Meter House Professional Services Kenneth E. Gardner, Principal Engineer Labor Subtotal Hrs/Qty Rate 90. Amount 45. 45. () fr lAJf I J:- d.r TOTAL FOR THIS INVOICE $45. This progress billing includes work through October 31, 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE (ID 18% A. James A. Sewell & Associates 6oo-4th Street West ... ewport, W A 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ID 83804 Date Invoice No. 1/13/2006 61250 Account #Project Name 3097-105 Stoneridge Utilities Project Description HVR O&M Manual Professional Services Hrs/Qty Rate Amount Joe M. Olmstead, Principal Engmeer 90.430. Joe M. Olmstead, Labor Adjustment 20.540. David M. Henderson, Draftsperson 46.253. Labor Subtotal 143. TOTAL FOR THIS INVOICE $2,143. This progress billing includes work through December 31, 2005. PAYMENT IN FULL IS EXPECTED WITIDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE (ID 18% A. STATE OF IDAHO OUTLAY REPORT AND REQUEST FOR Department of Environmental Quality REIMBURSEMENT FOR DRINKING WATER LOANS 1. Type of Request - Partial 2. Drinking Water Grant Number 3. Partial Payment Request Number J.- #DW-9918 Jd Covered by this Request From 2/10/2004 1 /1 /')nnc: 5. Recipient Organization 6. Payee CDS Stoneridge Utilities LC Na~e: CDS Stoneridge Utilities Name: Attn, Paul Anderson, Bridge Partners Inc. No.No. & Street: 364 Stone ridge Rd.& Street: 5295 South 300 West, Suite 175 City: Blanchard City: Murray State & Zip Code: 10 83804 State & Zip Code: UT 84107 STATUS OF FUNDS 7. Classification Total to Date Total Budget Retention This Period Previous Periods a) Administrative Expense 000. b) Land, structures, right of way $ ~ 7()? R1 I:; 7n? c) Architectural/engineering basic fees 900.cn Q')":! ')1 c:n R?~ ')1:; d) Project inspection fees $?1 1cn 1:;( $? 1 193 e) Construction & project improvement cost 167 550. $~? I:;~h 7 $')"71:; 1:;10 f ~nQ ()~e:; ~1 f) Miscellaneous cost )tal cumulative to date 363,239. (sum of a thru f)213,450.$ 3 2 , 5 ~ 6 . 395,775. h) State share to date ~qi:) 77r::.. Qe:; i) State payments previously requested '":!h~ ?~O ?e:; j) Amount requested for reminbursement $ 363 , 23.9 . . ~ 536. k) Percentage of physical completion of project B. CERTIFICATION a. Recipient Signature of Certifying Official Date Submitted I certify that to the best of my knowledge aJ~~1/76j(j and belief, the billed costs or disburSement are:CDS St,"e,;d,e Uti"';e, LC De Allara, Managing Member Telephone (Area In accordance with the termS of the project rl Code, # & Ext) and that the reimbursement represents the (650) 579-1350 state share due which has not been J--- previously requested and all work is in b. Representative Certifying to Signature of Certifying Consultant Date Submitted accordance with the therms of the award.Line 7K Official Typed or Printed Name & Title Telephone (Area Code, # & Ext) Project Officier:Date: U~I LVI LVVV ~V. ~r.J a~)O .:. )OJ~: )..:~OPM J A ,Sewell Spa (509) 747 -5~O.: ~ 04b r. 1/J stoneridge Utilities LLC , Ston.ridge Happy VanGY Ranchos Water Interconnection OEQ Project Number 9918 Partial Pay estimate No. Bellomy Excavation and Pipeline Specialist Amount Earned This period Total to date 249 1 f) $ 3O5,aeoJ)3 , less Retalnage 5% $712.46) $ (3 177.91) $ (269 971.42)PrevioUS payments Amount owed contractor 32./536.70 $ 32.538.70' Reviewed by c;d-~J ~ ,.- d-O ~ ,Jan U..:\ UD U..:\; C:C:I"v n """"....:"'" ........~ Stoneridge Utilities LLC Stoneridge Happy Valley Ranchos Water Interconnection DEQ Project Number 9918 Partial Pay Estimate No. Bellomy Excavation and Pipeline Specialist Amount Earned Less Retainage 5% $ Previous payments Amount owed contractor . Reviewed by 1111t7~ This period Total to date 249.16 $ 305 686. 712.46) $ (3 177.91) $ (269 971.42) 536.70 $ 32 536. ~~ ~~- -- Stoneridge Utilities LLC Stone ridge Happy Valley Ranchos Water Interconnection DEQ Project Number 9918 Partlill Pay Estimate No. Bellomy excavation and Pipeline Specialist Bid Previous Current Total Item Olv Unit Unit $ Amount unit Amount Unit Amount Unit amount Mobilization and Demobilization 800.800.100%800.100%800. 8" Waterline InslR1lation 3490 LF.13.115,651.49,286.651.288. Control Wire 3400 L.F.850.575.693.575.893. Main Line TaD EA.300.600,600.600, 6" Gale Valves EA.475.950.425.1,425. 8" Ga1e Valves EA.675.350.675.675. Check Valvc Vault and Valves L.S.000.000.100%000.O"A.100%000. Fire Hydrants EA.2 400.400.2,400.400, Air Release Valve EA.500.500.500.500. Blow Off EA,675.025.025.025. New Booster Stalion Const.52,800.800.100%52,800.100%52,800. HVR Tank Addition 12,400.12,400.100%12,400 100%12400, l'roicct SiJ!:l1 L.S.450.450.100%450.100%450, DImly Primal)' TrclI(;hinl!500 250,965.342.965.342. Electrical LS.31,800.31,600.100%31.800.0",(,100%31,800, Tank: Painting Mobilization 700.700.100%700.100%700. Clean and Paint Existing Steel Tanks 4 600.000.000.000. Additional Cost if Intenor is Classified as Hazardous E.A 500.000.000.3000. COI Radio Controls 37,120.37,120,100%120.100',(,120. CO2 Source oumo L.S.34,595.34,595.14%840.14%840. CO2a void CO2 (34 595.00)(34 595.00)14%840.00)14%'4,840.00) Radio T&M work 7135.135.100%135.100%135, C04 Sioma1 Testing L.S.200,2,200.100%200.100%2,200. CO5 Purno Pullin!!840.840.100'A.840.100%840. CO6 Pineline ChBD!!eS 733,733.100%733.100%733. C07a 14" Swfucc Seal 520.520.520,100%520. CO7b 10" DriIlin",130 51.630.0(1 130 630,130 630. C071:10" Casin!!ISO 32,936.147 837.147 837. CO7d 10" Drive Shoe LS.240.240.240,100%240, C07e 10" screen 764.784.764,764, CO7f Screen Installation LF.225.600.800,800, CO7!!;Sc:reen 225.600.3 600.1600%800. CO7b Water Disoosal 1,500.600.500.100%500, CO71 Pennits and Water 250.250,250.100%250. CO7j Site Cleanup U:.750.750.1SO.750. CO7k Install & remove 225.250.2511.2,250. COO TestmR 120,960.200.1000%200, CO7 100kw Generatior 494.494.494.10D%494. CO7n Test EQuipmept 450.450.450.100%450. CO7o Onerator L.S.160.160.160.10D%160. C07u Sales Tax 6W.699.467.100%487. CO7Q SW"Cbar",e 004.1 400.913.395.913.395. CO8 Well#3Pwno LS.052.052.00 95%249.95%249. TOTAL 303,474.271,436.249.305,686. 01/06/2005 18: E:l3 :L1:1t1:Lb~l:n ~.:!Dt:..LL.-U"ll cr.,",, . .-- DAVID BELLOMY III Excavation & Pipeline Specialists P. O. BOX 1592 I SAN 0 PO I NT, IDAHO 83864 I 263-3211 I FAX 265-0153 FAX COVER SHEET SEND TO: Company Name From Date , - Db -Ob Fax Number Phone NUUlber 7- 30~~ TOTAL PAGES INCLUDING COVER 1MENTS Lv AC;!J i- /UA-N~ :J'd 1-I4Lf'-If-/€. /"1-5 ~ (Ltlt'uLf HIZ- (q- U ~/~ ~ iZ.~Nr j~!J: ~;.. fro/" C'.A-II J t . JQ-,-J /Q ~rt( o"v S r/~/cF " " 01/11bl :L1111~ 1 tS: 1::1.:1 Ll::ltlLtJ:J~~:J.j D~I-UI'II I-AvJan 03 05 11; OS8 J A S~well Spa (508) 747-5788 Stoneridge Utilities LLC , . Stonerldge' Happy Valley Ranchos Water Interconnection . DEe Project Number 991.8 Partial Pay eaUmate No. Bellomy Excavation and Pipeline Specialist Bid Previous Current T.otal Item oiV Unit Unit $ Amount unit Amount Unit Amount Unit amount Mobililoation and, DcmobillZl!.tion 800.600.100%800.100%1100. 8" Wa1:Cr line Inste.llation 3490 LF.13,47,115.651,49.268,661.49,268. Control Wi(~3400 650.3,676.693.7Ei 3.575.693. Main Line TaD EA.300.600.600.000. 6" Gat~ Valves EA.475.950.425.425. 8" Gllte Valv~8 EA.675.350.676.671i. ChelJlcValveVal1lt and valves 000.000.100%7000.100%000. Fire Hydttin!s 'EA.400.400.:2,400.400. Air Rc::ll:asc Valve EA,BOO.500,0()500.500. Blow Off EA.615.00 O~fj.360.676.025. New Boostr;':r Sbl.lion Const.52.800,52.,800.100%800,100%52.600. HVR Ta.t1K Addirion 12.400.12.,400.100%12,400.100%12.400. Project Sign loS.450.450.100%450.100%460. Utility PnmllrY Trenchinl1.500 2,250.965.342.965.342. Electrical 31,SOO.31,iOO.100%31,aOO,100%31.800. TBflk Paintins Mobilizlltion 700.700,100%.700.100%700. Clea.n aod Paint Exi!lting Sted tanks 500.000.2,475.145%525.OaO. Additional Cost If Interior is Classified B$ Hazardous UOO.000.ooo.:!..oo 000. COl Radio COtltrols 37.120.37.120,100%120.100%120. CO2 SOUI'Ct PW'l1P LS,34.595.505.14%640.14%840. CO2o.void CO2 (34,596.00)(34 595.00)14%(4 640.001 14%(4.840.00) Radio T&M work LS.135.135.100%136.100%135. COil Si"'IUll Testiull ,200.2,,2.00.100%200.100%200. cas Pump Pullin!!.640.840.100%840.100%640. CO6 PID!:lil'\c c:hanitcs LS.733.733.100%3.733.100%733. 'rOTAL.238 016.234 927.200_242.12.7.~.tl~~~6-'()S- '~J.L f tJbl LtJlj~ 11:1: tJ,j LtJOLO;Jt:J.I.;J.;J u............~'"....,,'""J~n 03 05 112D9a J A Sewell Spo (509) 747~57S8 Stone ridge Utilities LLC Stoneridge Happy Valley Ranchos Water Interconnection DEQ Project Number 9918 Partial Pay Estimate No. Bellomy Excavation and Pipeline Specialist This period Total to date Amount Earned 200.00 $ 242,127. Less Retainage 5% $(360.00) $ (12,106.39) $ (223 181.36)Previous payments Credit for amount paid direct to Subcontractor Amount owed contractor (450.00) $"(450.00) 390.00 $390. Work on this portion of the project is complete. Reviewed by -11~roject engineer qJ~ O 6-0.s- ...,..., ......." ~......... JanJan. 20. 2006, 3 :,20PM J A Sewell Spa Stonerldge uat.tles LLC Skn'ltrldete HappyVdey !W'fl:hos Water "'tate...".ction . DEaPrDJlt:tMvmll....11 PaItIII Pay E8tImIde Itv. 8 (!iOSJ747-SNo.9040 DellolIIY !JIM~ and PIpeIn8 apeel.1Ist r. j/ j). :3 Bid Pnaviou8 Cumlnt 'Total IImI Olv UIIit UnIt i Amount unIt Amount tiP;h Amount Ur-Il 8mDunt MobI'IIaM Dwnubillalkm L.S. ... 8M.t!b H!M.OO ~DO%UOti.OO ,m4 600.00 II'" Wider 18 1IIB1dAJiDD ~490 13.$0 "H'\!!,M51,..nuo 3 &51.oCI3M.1iO CoDtd Wile 3400 LJI 1150.00 "im.OO 1m.U71.UI 898. MaIn Line TIu - fiA.1 eQQAO UOO.2.600.etIO. 61' CilIa Valvu P.A .7U1lJ Qao,Uifim 1.A2:i. au GIo1C VaI-:I.lOA.875.l1li !J1 ...,6.tro S7i.QII Ckdt VIM Vauh la"'" v~"-7:(li'jC.DO 1110%7Dt111.11a tWII 7 000.00 Fin: IU..400.2.110000 io4\1O. Air VI1ve t!A.1fi11DtJII UIIO,' SQO,OI)8Oa.OO 810111 rrrr St..875.00 2,1mj,2. 02S. no 2.D2&, New Boll- SlJdIoII CCIIM.K? eoo.oo ~ I!WI 110 100%~ 100.110 IJ'II,s:l1IOII.DD 12400.12.400.00 111O'J11 "'4nDM O'J!J 100%1UOO. p..,~ 51..L.s.~.ao .M.DO 1omc.A8D.IJ'II,..0. tJh1iIy Prim8y :500 LJI..&.60 2.2:tiII......m \K!,~ . . 9I!II.QII ,(,342.110 LS.:!1,1K1Q.OO M IIIJI.UII 1OQ%31,tiW.0'lIl .100%:IUlOD.1IO I'MIr p'alndDl! MoIII1!aa\1arI ~S.7l1li,'7GD.100'!1 7DO.OO 700. a- .M P.m eJlllIIrIs sam \:IlL IIfIDOlIII,Db 6OD.00 000.~OQ '-!)IXI,2.00 Addiliooal CcIIt If batRiot it a.ssIfte4 lIS 'OnnllM HaIIrdllUII B.A.151!t1011 :I OIIO.2.00 ' MII 1J)Q I COL JlAd\Oo~37,120.110 117.120.110 10011.'T.120.tIG 0'I!0 1OD'M a1.120.11D CO2 !IIUI1:I:"NlIftn ... IIIIUIQ :M~ 00 to4""4 &41)111\O'K. "'"" ~OO 002a ~Id em r?A6IIi DO eaa.OO)14'11.1.11.840.011 ~.'" "',40.00 COJ LB.7 1116:m 7191i.1OD~7 1M,atJ 0'11 1!1nC,..~1111 Cn4 I8-MI Tcstmll 2,2OU.2,2DO.tlD CWo 11Mn1o 2,2110. I CTI~L.S.,II&ID 4,iC.100% . i'D-on . .moI.. IWG,IIO CO6 lodinc1ill.m-'L.8.t7~.oo 37~OD cClG'llo 7SS.CtI 11"-A7~.ao CO?1.. IlIIr6ee fl.LB.S2II.11!1 1,szt1.11!1 1A~,!JO 10t1~1~D.CIII (X)'1b II)" nriIJtn.r-:-i'ItM u90.00 68I\.DQ 120 i;.ti3II.CID CO7c:LV.a2.$1 4AtIO C.7 f1!I7.1047 UrR. ccn.10. Dn\.oo lhoe L.S.:rAII. 100"0:1.&11.00 c076 it' $CftS 1:r1M,OG '16&.OO 7114. COX S-'~- ";~...- J.P.22!.1J!!\Bm~' DI.IIOO. am..SercttI lei LF.- 22.~ 00 "eGO. .,. DO UOQ. CO'Ib Wa* bit"""'"LS..1SOD,1 GDl),OII I!OO,atI 1110%.--110 CO7'FeJIpta IIIod Walti'7,..$,iMD.IIII 250.iZ$I.QO 1(10'"2IiO. 7!CL00 1".011 780.00 7110.110 007Idllllllll& WI.011 J.U4.1IO U50.Q28C.OO lit HI.'~J:III -./AI 111 ,,200.011 L.S.-suo.suo --.uiU6 o4OUO L!I..1iO.OO .m.111~0460.011 Lli.150.'110.1e11.oo tllOl4 110. I CD'7II /iIlHT.,.-.so ..1.,.10-oon'. 00741 Surd1ar8 28.mcD -.zz 21.1I'IUtl l,arr 27.04'-'15 1 ~117 COI "'eI.1 J PuIOIft LJ... 0&:1,111 J8,a&2.DCI ""'II :W"",11 34 ~. 'tOYA ~74.SQ 271.M~'II q~~ /-;)6 Jj; .., July 19, 2005 MEMORANDUM FROM: Bill Hart, DEQ, Boise John C. Tindall, DEQ, Coeur d' Alene () , TO: RE:Stoneridge, DW-9918, DW Loan Reimbursement Request #10 Enclosed is DW Loan Reimbursement Request #10 and the supporting documentation for the above referenced project. I recommend that it be processed for $40,832.as submitted. enc. Nancy Vincent, Bridge Partners, Inc., 5295 South 300 West, Suite 175, Murray, UT 84107 (enc. Wayne Benner, Stoneridge, P.O. Box 280, Blanchard, ill 83804 (enc. ...--v U I. I V,V V I I ' OV "",~II'\II:; vr Il.InnV OUTLAY REPORT AND REQUEST FOR Department of Environmental Quality REIMBURSEMENT FOR DRINKING WATER LOANS 1. Type of Request - Partial 2. Drinking Water Grant Number $. P,lIti:;!1 Pa.ymel'lt Request Number #DW.9918 ; ~o eriod Covered by this Request From 2/10/2004 7/112005 5. Recipient Organization 6. Payee CDS Stoneridge Utilities LC Name: CDS Stoneridge Utilities Name: Attn, Paul Anderson, Bridg~ Partners Inc. No.No. & Street: 364 Stoneridge Rd.& Street 5295 South 300 West, Suite 175 City: Blanchard City: Murray State & Zip Code: 10 83804 State & Zip Code: UT 24107 STATUS OF FUNDS 7. Classification Total to Date Total Budget Retention This Period Previou$ Periods a) Administrative Expense 000. b) Land, structures. right of way 702.702. S'\I~"IO.;.'5 /po 8'1.3.1.S c) Architecturallenginetlring bask:: fees 900.882.67.670.-5&;5&4-:-?-& ;;U,IU. ,., , 1'13. d) Project inspection fees 873 B7!U9 235\ S-It1.S'1.~jS 51~.I,\ e) Construction & project improvement cost 167.550.39.950.~9-;GS~269 Q19.-&t f) Miscellaneous CO$t g) Total cumulative to date :n.2..I"I~t..3b.3 ~3;. ~t.. (Gum of a thru f)213,450.832..3i2,1 &8. :3 '- 3 I l ~'i . 1.. ~ h) State !Ohare to date 351J filt1~ :p, l. I "I 0(" . i) state payments previously requested 3H,El2&e-" ::)ll,\o(O&. j) Amount requested for reminbursement 3't1 ~25.6"1 832.55 I k) PElrcentage of phY$lcaJ completion of project 6. CERllFICATION a. Recipient SignaturEl of Certifying Official Date Submitted I certify that to the best of my knowledge Ii Lo.-b" nJJ ".i .- J/8/O-S- and belief. the billed 00515 or disbursement arEl:C!JS """""" ""'", Dei n Allara. Managing Member Telephone (Area In accordance with thEl tElrrn$ of the project ~-/ r1 COde. ## & Ext) and that the reimbursement represents the (650) 579-1350 5tate share due which has not been 1.-1 f':.. 6 previously requested and all work is in b. Representative Certifying to Signature of &"'ert1fying Consultant Date Submitted accordance with the therrns of the award.Line 7K Official Typed or Printed Name & TItle Telephone (Area Code, # & Ext) P""'~ O' Date:"1 l' 105 JUI. 10. ~YY)O.!.I.'t~':":J6p J A Sewell ::ipO , ..."'..,. . '.. ...-.' stoneridge Utilities LLC Stoneridge Happy Valley Ranchos Water Interconnection Amount Earned .:rrl T ~~, :;z.1!~'3.~1)" ("IT.p,.~..L., . '"F I! 3f1 (.1 OC&.LIU'1't This period Total to dale .......-$' 7", ,/ .:2",10'1,1 ~ $ 29,309.12 $ 271,436.E:1 ./ I'hS'I. t:'-! 5% $ 465.46) $ (1j65.4n r.. G. ~ S ., t ,(, $. " )... 7 I f' ~3 . (2-29 ~'j't:3tI') -./. ;Z'30 C~I. '3 (.. (450.1) v;t (6r:...~~ ('\'1 ~~Q., #-.1 / ;n..s-1T ~(.. 12.106. $ 39 950.05 $ ~9;9ffi:Qt Lb'I ?lt.'11 DEQ Project Number 9918 Partial Pay Estimate No. Bellomy Excavation and Pipeline Specialist Less Retainage Previous payments Credit for amount paid. direct to Subcontractor Pa~lment of 2004 retainage Amount owed contractor Contractor has supplied lien releases from subcontractors whO worked on tha project In 2004 Reviewed by ~x ~r?~Olmstead, P.E. tl AI1~Project ~ngineer '"' L-p6 - if- 'J- . STATE OF IDAHO OUTLAY REPORT AND REQUEST FOR Department of Environmental Quality REIMBURSEMENT FOR DRINKING WATER LOANS 1, Type of Request - Partial 2. Drinking Water Grant Number 3. Partial Payment Request Number #DW-9918 d Covered by this Request F-rom 2/1 0/2004 7/1/2005 5. Recipient Organization 6. Payee CDS Stoneridge Utilities LC Name: CDS Stoneridge Utilities Name: Attn, Paul Anderson, Bridge Partners Inc. No.No. & Street: 364 Stoneridge Rd.& Street: 5295 South 300 West, Suite 175 City: Blanchard City: Murray State & Zip Code: ID 83804 State & Zip Code: UT 84107 STATUS OF FUNDS 7. Classification Total to Date Total Budget Retention This Period Previous Periods a) Administrative Expense 000. b) Land, structures, right of way 702.702. c) Architectural/engineering basic fees 900.882.679.561. d) Project inspection fees 873.873. e) Construction & project improvement cost 167 550.950.229 069.269 019. f) Miscellaneous cost JI cumulative to date (sum of a thru f)213,450.832.311 325.352 158. h) State share to date 352,158. i) State payments previously requested 311,325. j) Amount requested for reminbursement 311 325.832.55 I k) Percentage of physical completion of project 8. CERTIFICATION a. Recipient Signature of Certifying Official Date Submitted 1 certify that to the best of my knowledge /AJ4r7~~//;?/rJ~and belief, the billed costs or disbursement are:CDS Stoneridge Utilities LC Dean Allara, Managing Member Telephone (Area In accordance with the terms of the project Code, # & Ext) and that the reimbursement represents the (650) 579-1350 state share due which has not been previously requested and all work is in b. Representative Certifying to Signature of Certifying Consultant Date Submitted accordance with the thenns of the award.Line 7K Official Typed or Printed Name & Title Telephone (Area Code, # & Ext) Project Officier:Date: I I C:".. U~J ,:: ; .:10 F'.J rl ~ewe J. J. ~po l::JU::IJf"tt--::Jt';:li:: JAME EWELL ,r" '\",,) I\'Ii/t,w , "\ :: ':;, Civif Engineering "Electrical Engineerin!l fllt:! S, i" "!J 708 Hutton Building, 9 S Washington. ~;i.lOkarl': "'I,,' ~ I Phone WA (509) 747-5794 1='1;' l!i:I:J: 7. "j' fax To: J Dave Bellomy cc Glen Frashiseur cc Wa'f1':' Eifr . F,IX #: 208-448-1093 From: I Joe M. Olmstead .. J. A. SEWELL & ASSOC. Date: I June 20, 2005 Subject: I HVR Partial Pay Request 7 Pages: I 4i'inclUdlng cover page ..-.., _.-.._--,~.-.,-.--....-. ....- ....... ., '.1 rl:s: t~l t( t/-e IC C :.eo is i1 draft of partial pay request Number 7. This includes the work to drill the new v. Ed! ,., j I it ~llJd,~s tho payrrent of retainage for work completed in 2004. :: Idefied are copies of the invoices that were used in preparing the estimate. I you Clgreo:': with thl'! i'lmollnts shown on the request, sign the request and forward it tel W,(t't(1 hll r !lr"" . , I..,., ------'-'- _'___n,'_""'-'-"" '" / J I c:: .u:;:;,J ,::: ; ":lcF'.-.--.-.----- ,-.----_. \9'" hJt,ili,:a"Ullunu -- '~:!! \Ohilizati ;;. \Voler line '_n. :~: t:jllu!!.!!J) .-- ':~~J:\4 '~"inlill"T" ::~. 9atE: Valves :~. gau Valves :::Ite;k Valve Vault j Valves :i:~dr:tIIL~ ':~ .' Rel ease ValveIII :JWo I,;w B'Jo!lcI ::~;!!.~ COIlS~ : I,TR Tank \I,dil;CII ...1;,. r:~!~ect Si'lII: ;;;:t:t)' Primary '~lIchlnlI, r~!~:lri, ::!!. 21 rLlH Pi;nling ::~!I~lili;~tOll2: ,:h:~,n oml P,,;nl :""tin ~ Sice' T!";,~.. ,, -, ' . ,,!ditic.II"' Cvst if :n:.',or i: Ciu,sitied a.~ :~! ~rd:!!!s Q:J. !:,,~i2..!~nlruls n;~ ::i,!!!g,~!'!!JL ':0111 "c:d CO2 ._- -,-- J i :~!!! io ~~.M work 4 \!ii!:.alTeslill :~, !l'.!'ullill' 6 : :!: ~liu,~ (han cs la '~:S\llfu;:e Seul :Cr ~,'~;:~ Drilli.. ':;(1'1" !~:' -:::a!!J) r C(J'7;\ IC" Dr;,. Sh,)c :::'0 0' :~:~~~!- :::!~!!)n,lalJ"tiou ::U ~, ~~~!!:!!. ~~:~I \~!'I.,I 0"01 g:!? . :.!O!lnit: "J"Jd WilIer !.: '":L" otlll ) !::!~~I: . : , !!~!!!.!~ Temove Q;n ~I::.~!!!a :::.Q:!,) 1~:~~Gellclulior COlli ' !~: !!E.!!! lIlelll CO~) :: ~:!!!:!!!!!!..- ,:-(r~, ':,,:cs Tax ::01, ':~lha"I\' .__ J.._,-.__...-1'01'.\1., -----.---;)ewe 11 ;)PO Stoneridge Utilities LLC Stone ridge Happy Valley Ranchos Water Interconnection DEQ Project Number 9918 Partial Pay Estimate No. Bellomy Excavation and Pipeline Specialist 3490 loF, 3400 L.I' EA. HA. EA. SUU 130 150 Unit Bid Unit $ Amount loS.800. 13. 300. 475, 675. 1.5. RA. EA. EA. 000. 400. 500. 675, !!2,HOO. 1.S.400. 450. 31,800. 700, EA.500. loS. 1..8. 1.S. 1..8. 1 600, 37.120, 595, 3~.595, 7:135. 200, 84000 733. 1..S. loP. 1.F. LS. 1.8, 520. 51. 32. 240. 764. 225. 225. 600. 250;00 750. 225. 120;00 494'. 450, 160, 699. 004. 800, 115. 5~O, 600, 950, 360. 000. 400, 500, 2,025. !!2 800, 12,400, 450, 25000 31,800, 700. 000. 000. 37,120. 595. (34.595.00) 135. 200. 840. 3,733. 520, 630 9.QG, 24000 764, 800. 600. 500, 250. 750. 250. 960,00 494. 460. 160. 699. 400, 267,422, 651. 575, 965. 100% Previousunit Amount 100%80000 200. tI1!3, 000, 425, 675. 100%000. 2,400. 500. 025. 100%52,800. 100% 100% 12,400. 450. 342, 31,800. 100%700011 9 000. 100% 14% 14% 100% 100% 100% 100% 000. 120. 840. 840.00) 135. 200. 840. 733. t~U~J/.t'.-::Ji;:I;:; CurrentUnit Amount 130 147 27.913.45 520. 630. 4,837. 240, 764, 800, 600. 500:00 250. 75000 250. 200. 494.50 -50. 160. 467, .. 1.39~:6!. -,---...,..,.,..-..... 1',:,. .,--_.... '... .-..o. I~:!!:;__._~:~:;:::!!I ...-. .!!:~~.__.!".~ ::... 3., ~:~;~~....:!,. 3~:~,~~....... ~, .-'-'..... ~::!!. '::.. ._. ":~n....' ~: ~" 5, ': .,-_...... ....-.....~:!"~.-. ~::. !2:':.. ---~.,:~ ':...,--~...._ Y:~ ; m 1 : , ;5' :!!~~._ !.!!~L~,1'!2: 11))'::, "iO, " .'-.-,.....,...'- ... ' ;5.:11:1'1::. 242, 127.309. t'n:::!I ")0, ' .... ....- !2?:~...,- ...!!Q: n~ ..,.!.. ~~o.. ~!... :I~.. ...- .!!~?:~..... ' I:!li "~, I "iC' ..---.-......- 1 "'~ II.IC' ~?:::..,...':~ !.!~?:!!:.n.. ~."~ n- IOJ':~ I :ICo, . '-'--"'-"" ,- .. 1IJ)',~ I ':12. . ':. .---...-,.. -. -.-.............-.... !.!!?:~n'._'.. ':~. . :~) i',:l0. =~~L, ;:~ ... 111)";' ,"IC, ..---..-. .. :!~ ..o.II ':JG -,-.--.---,....- .... 30)% ",:Ie -,-.--...-.""- ,,-!.!!:!:~.....,..'~ 10)'it:. :,e:.,----.o..-... .- .... to ; ;!;c,. , )0)' ;:' ' IIC' . ----.--. ....-!.!!?:~,.__.':~:;..!.!!~!!:._....."~.::- !.~?:~..n_. ..:'!2. no. 10)'0;,'1)1 2~~t~, ~~....-, ..:~ . _,___n.", .o..- , 1.';6 , j;'I::.U:::l.:::':JbF',J .-1 ~ewe 11 :::!pO I:;)U~J I.t I--:-:Jl::I~: Stoneridge Utilities LLC Stoneridge Happy Valley Ranchos Water Interconnection DEQ Project Number 9918 Partial Pay Estimate No. Bellomy Excavation and Pipeline Specialist This period Total to dalE: Amount Earned 309.12 $ 271 ,4~~6.f;' Less Retainage 5% $(1,465.46) $ (1,465.41:) Previous payments $ (229 5i'3!i) Credit for amount paid direct to Subcontractor (450.0(1) 106. 39,950.%0 . Payment of 2004 retainage Amount owed contractor Contractor has supplied lien releases from subcontractors who worked on the project in 2004 Reviewed by /kR? Olmstead, P.E. il AfJ~Project Engineer r;;- L--p 6 - f)-;;- J "2:J 05 Ij~:: 37p J A Sewell Spa (509) 747o-!:J7~:J:~:" " , "'" '"",, V"". ':"""""""'"""""""""' ,w::;;"'~;';,;-;':r;';~;:;:;;;:~~;:;;;;:~,;:,;:;;:;;:;;:;;:~;~;:;:;;;;;;.:;;-,;,;:.;;,;;,.";,,;;.;.;,.;,v~;';;;;";;;" ;'-';:"":",;;';";;"';;'::" 'O" "" ",,;;! JrNTERMOUNTAIN DRILLJrNG "S"',151 BIN\, 2;7 Eir::~~!~i~.IV~f~D a3856 , Phonll (:~I(J!I:) ':"IIt:"1 ':i, ' Fa)!: (:I:(JiI!:j~IIII1!"'I1I1!:1 E-malllnte!!~!~m:!t!!!:!~Ji~ !:~; !::", ""::~=~~~~~!!!!~~:!':::~ !:: ::,::~~ 11"1,iI'V ::(" :mos; Invoice 10" New Well 1.:1" :S:Ul"li!Ce Seal (JI1520.1!j 2: (1.,iI!I,,11 1L30" ,I)' 10" ,Drilling (gI 51.00 per ft 6C~,3:CI"IIIIIIJ :IL4:" II)f W'" casing t/1 32.91 per ft 4IUj':;I" JL .. Ullu d/l'lvc shoe (9. 240.:!4 DI J/lil I :W' oil' 10" screen ~ 1764.1~'16i~"jUIlII ,,", Sc:re,.e:rI Installation - 8 hrs (gI 225.00 per hr 11110'OI ~UII:' Sc:re'E:rI development - 16 hrs (9 225.00 per hr 3tjl()OI mIIIJ Witt'i~I~ dl!~posal l~iIO'OI I:iIl:1 PE!I"mlil:s imd wat~r ~:ample ~~!5Ia'I:J-t:1 ::m~!(lleanup j'!510'O~:1 Sub Total Tax Total :l2U!913...:;I" "I:LiC" !;i::' :1.3~U)IJ:,,:;!:i!1 ) J i:~:: os 1;~;::17F' J A Sewell ~po l::lU:::JJ t"tt--;;Jt;:IC. , W " ',---.,.._."~~. "w."""--, "'."~.:,;. w,-,,,:;,,,:,:.:=,:':':" :'-"'~"""",;"-,-,;"""",,,~, 0... ,. , .: " ! 0". , .",:: j' o'! :(NTERMOUNTAIN DRILL:tNG 4t!i" HW'f 151' E;:: ~~~: lh,~~ D 83856 I~ay :;~1 2m~~i Pluonn(:ZIi:J1!ljl.III:;,,:.lil Fax 1 ~~D'~::'J'1.1ilSll.I:'i: E~mail (nte!:g!j!~!i!, !:!:.!!!!! :il.!:' !!' .", :::::~m~:::!,:=, !::::::: !:'::::: Test Pump Invoice J\:n:s:t,lklllal1ld r'amove test pump - 10 hrs ~ 225. :1,0 I'm; tei~t pump - a hrs (gI120. JI.Om:::W 9'l!l1Ierator 1::lnw rne-tl!r, well sounders, sampling OrJl:lf'2ltor Sub Total Tax Total :!2SI),,!J t:Ji l2(11),O 1:1 4S1 :1. !H'I 45;':),(UI:! M111 455:. :~. !i(1 51;i"jC,i";J' 4~61l..t:i' l-7Ql3. c(~ /( ~ 5--. ./"' James A. Sewell & Associates 6oo-4th Street West ~ewport, WA 99156 (509)447.;3626 Invoice Bri~ge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 6/17/2005 59231 Account #Project Name 3097-103 Stoneridge Utilities Project Description VJ~~eter House Professional Services Hrs/Qty Rate Amount Joe M. Olmstead, Principal Engineer 90.360.00 , Joe M. Olmstead, Labor Adjustment 20.80. Deborah R. Gardner, Draftsperson 35.175. Labor Subtotal 455. Ilx17 Drawing Plot on Bond Paper 1.50 leimbursable Expenses Subtotal HIJf?-Fro j e- ..,.--"-_. - VJ3~ 6' J~7/0~ TOTAL FOR THIS INVOICE $462. Tills progress billing includes work through May 31, 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A.P . James A. Sewell & Associates 6oo-4th Street West'lewport , WA 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Date Invoice No. 6/17/2005 59230 Account #Project Name 3097-101 Stoneridge Utilities Project Description HVRIStoneridge Well #2 Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal Hrs/Qty Rate 90. 20. Amount 540. 120. 420. II U P- P~q jek- "--"""""",,,'~~-~--:--~() uJf~~/Z-7/0r TOTAL FOR THIS INVOICE $420. This progress billing includes work through May 31 2005. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST Wll..L ACCRUE ~ 18% A. Stoneridge Utilities LLC Stoneridge Happy Valley Ranchos Water InterconnectiQn DEQ Partial Pay Bellomy Excavation Amount Earned Less Retainage Previous payments Credit for amount paid direct to Subcontractor Amount owed contractor j~U.Ou w"'.......... Work on this portion of the project is complete. Reviewed by ~ ~ tJ~ J Olmstead, P. reject Engineer 2. d 861.s-l.vl. (60S)odS I I em as 1::1 f'dOO: 21 SO EO UIi!f' Stoneridge Utilities LLC Stoneridge Happy Valley Ranchos Water Interconnection DEQ Project Number 9918 Partial Pay Estimate No. Bellomy Excavation and Pipeline Specialist Bid Previous Current Total Item Qty Unit Unit $ Amount unit Amount Unit Amount Unit amount MobilizaLion and Demobilization loS.4,800.00 800.100%800.100%800. 8" Water line Installation 3490 lot'.13.115.651.49,288.651.49,288. Control Wire 3400 850.575.893.575.893. Main Line TaD EA.300.600.600.600. 6" Gate Valves EA.476.950.425.425. 8" GaLe Valves EA.675.350.675.675. Check Valve Vault and Valves 000.000.100%000.100%000. Fire Hydrants EA.400.400.400.400. Air Release Valve EA.500.500.500.500. Blow Off EA.675.025.350.675.025. New Booster Station Const loS.52,800.800.100%800.100%52,800. HVR Tank Addition loS.12,400.400.100%12.400.100%12,400. Project Sign 450.450.100%450.100%450. Utility Primary Trenchinll 500 250.965.342.965.342. Electrical loS.31,800.31,800.100%31,800.100%800. Tank Painting Mobilization 700.700.100%700.100%700. Clean and Paint Existing Steel Tanks EA.500.000.475.145%525.000. Additional Cost if Interior is Classified as Hazardous E.A.500.000.000.000. COl Radio Controls loS.37,120.37,120.100%37,120.100%120. CO2 Source pump LS.595.34,595.14%840.14%840. COla void CO2 loS./34,595.00)(34,595.00)14%(4,840.00)14%(4,840.00) Radio T&M work L.S.135.135.100%136.100%135. CO4 SilmaI Testin!!:LS.200.200.100%200.100%200. CO5 Pump Pullin!!:840.840.100%840.100%840. CO6 PiDeline chanl!cs L.S.733.733.100%733.100%733. TOTAL 238 018.234,927.200.242 127. E -d 861.S-l.vl. (60S)odS llamas H r dID :ZI SO EO u~r James A. Sewell & Associates 6oo-4th Street Westewport, WA99156 (509)447-3626 Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ill 83804 Professional Services Joe M. Olmstead, Principal Engineer Joe M. Olmstead, Labor Adjustment Labor Subtotal I/JJ~ It 2,-H I 0 1" (It 'J ~oo "(..,7 TOTAL FOR THIS INVOICE Account # 3097-101 Invoice Date 11/17 /2004 Invoice No. 56737 Project Name Stoneridge Utilities Project Description HVRlStoneridge Well #2 HrsjQty This progress billing includes work through October 31 , 2004. PAYMENT IN FULL IS EXPECTED WITIDN 15 DAYS OF RECEIPT AFTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. Rate 85. 20. F- '0--1 y-' Amount 020. 240. 780. $780. James A. Sewell & Associates 6oo-4th Street West ;ewport, WA 99156 (509)447-3626 Invoice Bridge Partners, Inc. Wayne Benner O. Box 280 Blanchard ID 83804 Date 12/1 0/2004 Invoice No. 57179 Account #Project Name 3097-097 Stoneridge Utilities Project Description HVR Water Phase II Professional Services Hrs/Qty Rate Amount Joe M. Olmstead, Principal Engineer 85.595. Joe M. Olmstead, Labor Adjustment 20.140. Labor Subtotal 455. ~f!j () fJJl~ I~/w/(;If (4cj 82-00"2-7 TOTAL FOR THIS INVOICE $455. This progress billing includes work through November 30, 2004. PAYMENT IN FULL IS EXPECTED WITHIN 15 DAYS OF RECEIPT . UTER 15 DAYS INTEREST WILL ACCRUE ~ 18% A. .e ~,,~ 'Y'