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HomeMy WebLinkAbout20050203Responses.pdfORIGINAL Dean J. Miller McDEVITT & MILLER LLP 420 West Bannock Street O. Box 2564-83701 Boise, ill 83702 Tel: 208.343.7500 Fax: 208.336.6912 ioe~mcd~-miller.com REGEl VED FILED nnSfEB- PM Lt:38 " "' "c,to U t'UDL\v ' U 1\ L\ T \ES COMMiSSION Attorneys for Applicant BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IN THE MATTER OF THE APPLICATION OF UNITED WATER IDAHO INC. FOR AUTHORITY TO INCREASE ITS RATES AND CHARGES FOR WATER SERVICE IN THE STATE OF IDAHO Case No. UWI-O4- UWID'S RESPONSE TO STAFF' PRODUCTION REQUESTS COMES NOW United Water Idaho Inc. , (" United" , " the Company ) and responds to Request No. 26 of the Staffs First Production Request; Request Nos. 46 , )(), 51 , 53, 58 and 66 of the Second Production Request of the Commission Staff; and Request Nos~ 89 and 90 of the Third Request. Dated this ' " day of February, 2005. McDEVITT & MILLER LLP Dean J. Miller Attorneys for United Water Idaho Inc. UWID's RESPONSE TO STAFF'S PRODUCTION REQUESTS-1 CERTIFICA TE OF SERVICE I hereby certify that on the 7RV 'y of February, 2005, I caused to be served, via the method(s) indicated below, true and correct copies of the foregoing document, upon: Weldon Stutzman Deputy Attorney General Idaho Public Utilities Commission O. Box 83720-83720-0074 472 West Washington Street Boise, Idaho 83702 Fax: 208.334.3762 wstutzm~puc. state. id~ Donovan Walker Deputy Attorney General Idaho Public Utilities Commission O. Box 83720-83720-0074 472 West Washington Street Boise, Idaho 83702 Fax: 208.334.3762 dwalker uc.state.id. Brad M. Purdy Attorney for the Community Action Partnership Association of Idaho 2019 North 17th Street Boise, Idaho 83702 Fax: 208.384.8511 bm urd hotmai1.com William M. Eddie Advocates for the West O. Box 1612-83701 1320 West Franklin Street Boise, Idaho 83702 Fax: 208.342.8286 Bill Sedivy Idaho Rivers United O. Box 633 Boise, Idaho 83701 Fax: 208.343.9376 iru~id~orivers.org Sharon Ullman 9627 West Desert Avenue Boise, Idaho 83709 Fax: 362-0843 ~haronu~cableone.net Hand Delivered S. Mail Fax Fed. Express Email Hand Delivered S. Mail Fax Fed. Express Email Hand Delivered S. Mail Fax Fed. Express Email Hand Delivered S. Mail Fax Fed. Express Email Hand Delivered S. Mail Fax Fed. Express Email Hand Delivered S. Mail Fax Fed. Express Email UWID's RESPONSE TO STAFF'S PRODUCTION REQUESTS-2 p/' Chuck Mickelson Boise City Public Works o. Box 500-83701 150 North Capitol Boulevard Boise, Idaho 83702 Fax: 208.384.7841 ~son~cityofboise.org Douglas K. Strickling Boise City Attorney s Office O. Box 500-83701 150 North Capitol Boulevard Boise, Idaho 83702 Fax: 208.384.4454 ~ing~cityofboise.org Scott L. Campbell Moffatt Thomas 101 South Capitol Blvd., 10th Floor O. Box 829-83701-0829 Boise, Idaho 83702 Fax: 208.385.5384 ~c~moffatt.com ~i~ fi dj4i Hand Delivered S. Mail Fax Fed. Express Email Hand Delivered S. Mail Fax Fed. Express Email Hand Delivered S. Mail Fax Fed. Express Email UWID's RESPONSE TO STAFF'S PRODUCTION REQUESTS-3 ev- UNITED WATER IDAHO INC. CASE UWI-O4-04 FIRST PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Scott Ahead Telephone: (208) 362-7345 Title: Managing Engineer REQUEST NO. 26: Reference Exhibit 8. For each project listed, please provide the completion date the in-service date, and the final cost. For any projects not yet completed, please provide the expected completion date and documentation of a contract for completion. RESPONSE NO. 26: The data provided on Exhibit 8 in my direct testimony remains the most current information available and, to the best of my knowledge, is still accurate as it relates to expected final cost for each project or group of projects. The Company has been and continues to actively pursue completion of all these projects. Company personnel and IPUC Audit Staff discussed and agreed upon the timing of several updates to the Company s original projections: 1. At the close of the accounting months of January and February, 2005 2. Upon the filing of the Company s rebuttal testimony and exhibits and,3. Immediately prior to the hearings in this proceeding. The Company is proposing to establish rates based on a combination of actual costs incurred on these projects to a reasonable date (April 2005), plus detailed estimates of additional committed cost to be incurred through May 2005. The Company is confident that the projects will all be in-service and that actual costs incurred plus estimated charges through May 2005 will produce an investment amount very close to , but not to exceed, the final actual costs. UNITED WATER IDAHO INC. CASE UWI-O4- SECOND PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Scott Rhead Telephone: (208) 362-7345 Title: Managing Engineer REQUEST NO. 46: Please describe the water right transfer application now pending before the Idaho Department of Water Resources. What is the purpose of the transfer and what will be the effect of the transfer if approved? What is the status of the transfer application and when does United Water expect a ruling on the application? RESPONSE NO. 46: The water right transfer pending before the Idaho Department of Water Resources, called the Integrated Municipal Application Package ("I MAP"), is a transfer application designed to protect United Water s portfolio of water rights by formally bringing it under the Municipal Water Rights Act of 1996, which provides that municipal water suppliers should be predicting anticipated water demand and securing water rights now to meet the future demand. The IMAP also seeks to have each of United Water s wells that serve the integrated delivery system recognized as alternate points of diversion for each of United Water groundwater rights. If approved, the IMAP will 1) recognize that United Water has not forfeited ground water rights it acquired over the years, even if a portion of these rights is not needed to meet current water demands; 2) allow United Water to plan for the future and maximize economic efficiencies by acquiring water rights and other water entitlements in advance of the actual demand for the water without risk offorfeiting these rights and entitlements; and 3) allow United Water to maximize flexibility in the use of its groundwater rights by diverting its most senior water rights out of its most productive wells. The IMAP is currently stayed by the Idaho Department of Water Resources pending issuance of decrees for United Water s water rights by the Snake River Basin Adjudication court. UNITED WATER IDAHO INC. CASE UWI-O4- SECOND PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Recordholder/Sponsoring Witness:Jeremiah Healy Telephone: (208)362-7337 Title: Coordinator of Planning & Rates REQUEST NO. 47: Please provide a schedule to supplement Healy Exhibit No., page 1 showing rate base totals as were approved in United Water s last rate case ($98,862 937) and the additions to rate base requested in this case ($140,062 546) for each of the 11 lines shown in the Exhibit. Please include a column in this schedule that lists the rate base approved in the last rate case and a column for each years change in rate base for lines 1 through 11. Please provide detailed descriptions of the plant additions and retirements and the underlying reasons for the additions and retirements. RESPONSE NO. 47: See the attached schedule that bridges the elements of rate base from Case UWI-00-1, Order No. 28505, to the Companys filing in Case UWI-04-04. As previously discussed with Staff, detailed descriptions of all plant additions and retirements and the underlying reasons for the additions and retirements is overly burdensome due to the sheer number of projects. Summary information is being provided (see Production Request No. 48) that identifies all additions and retirements by project 10. The supporting Capital Expenditure Authorization or Retirement Work Order for each capital addition and retirement, along with all pertinent documentation, is available for inspection at the Company s office. UNITED WATER IDAHO INC. CASE UWI-O4- SECOND PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer: Jarmila Cary (208) 362-7339 Company Witness: Jeremiah Healy (208) 362-7337 REQUEST NO. 48: Please prepare a supporting schedule of plant, contributions in aid of construction and customer advances for construction that includes the dollar amount by project by year for the plant, contributions and advances included in the last rate case through test year proposed in this rate case. The totals on this schedule should match the totals on the schedule prepared in response to Production Request No. 47. If the totals do not match, please provide reconciliation between the two schedules describing the reason and dollar amount for each difference. RESPONSE NO. 48: See the attached schedules. The first schedule, consisting of twenty-three pages, indicates plant placed in service, by project 10 , for the period calendar year 1999 through July of 2004. The second schedule, consisting of 10 pages, indicates advance activity (account 252-000) and contributions in aid of construction activity (account 271-000) by project 10 for the period calendar year 1999 through July of 2004. UNITED WATER IDAHO INC. CASE UWI-O4- SECOND PRODUCTION REQUEST OF THE COMMISSION S1 AFF Preparer/Record holder/S ponsoring Witness:Jeremia h Healy Telephone: (208 )362- 7337 Title: Coordinator of Planning and Rates REQUEST NO. 51: Please provide all documentation related to the Columbia Water Treatment Plant costs. Please include accounting reports summarizing the costs (by date document number, dollar amount, account posted and payee), invoices, contracts/agreements, contract payment requests, budget to actual project reports, any monitoring of costs reports, any internal or external review documents, cost estimates and project reports provided to management. RESPONSE NO. 51: United Water views this request as burdensome considering the fact that Columbia Water Treatment Plant (CWTP) is a large project with literally hundreds of accounting entries comprising the $16,256 657 balance as of December 31 2004. Attached is the revised Capital Expenditure Authorization along with the 33 page Construction Work in Progress (CWIP) Report for Project C02BO02 as of December 31, 2004. This is the main accounting report summarizing costs to date. Contracts/agreements involving CWTP have been supplied or made available under previous Audit and/or Production Request. The Company routinely monitors budget to actual spending and prepares a monthly report documenting this process. All invoices, payroll entries and other cost charged to CWTP may be examined at the Company s office. K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l Au b u r n H i l l s 44 6 (1 2 6 ) 32 1 Ba r b e r ' 16 5 , 64 0 50 5 16 7 14 5 Be l m o n t 46 5 , 20 0 46 5 , 20 0 Bl a c k h a w k 05 0 05 0 Bo i s e R i v e r I n t a k e 23 5 , 38 5 23 5 , 38 5 . C . . DO 0 2 Ne w S h o r t M a i n s 49 6 26 3 38 , 67 0 49 , 42 9 C. . D 5 0 1 Re p l a c e m e n t F i r e H y d r a n t s 08 1 (4 8 ) 03 2 C. . D5 0 2 Re p l S h o r t M a i n s N a l v e s 92 , 17 8 11 1 22 4 10 2 21 3 30 5 , 61 4 C. . FO 0 1 Ne w D o m e s t i c S v s c ( D e v - ln s t ) 51 3 , 98 0 91 8 , 23 0 93 3 47 7 , 14 3 C. . FO 0 3 Ne w F i r e S e r v i c e s 19 7 , 4 4 8 21 5 , 36 9 98 , 94 3 51 1 , 76 0 C. . FO 0 5 Ne w D o m e s t i c S v s c ( C o - In s t ) 76 4 70 6 55 8 , 86 6 27 8 , 31 2 60 1 88 5 C. . F 5 0 1 Re p l a c e m e n t D o m e s t i c S e r v i c e s 15 3 , 28 4 82 1 , 70 8 35 4 , 55 0 32 9 , 54 2 C. . GO 0 1 Ne w C u s t o m e r M e t e r s 17 7 05 2 13 2 42 2 12 3 , 42 1 43 2 89 5 C. . G5 0 1 Re p l a c e m e n t C u s t o m e r M e t e r s 48 8 , 11 0 14 9 , 71 9 16 5 , 63 8 80 3 , 46 8 CO O A O 0 1 CO L L E C T O R # 3 R E H A B 39 3 , 87 6 29 2 (1 0 , 09 0 ) 21 8 38 4 29 6 CO O A O 0 2 FO X T A I L L A N D S C A P I N G 16 , 30 0 47 1 17 , 77 1 CO O A O 0 4 RE D R I L L S E T T L E R S W E L L 25 6 , 58 5 25 6 , 58 5 CO O A O 0 5 SP U R W I N G B U I L D I N G A D D I T I O N 46 4 (3 , 56 3 ) 90 0 CO O A O 0 6 SU R F A C E W A T E R R I G H T S 15 9 , 24 1 38 9 16 4 , 63 1 CO O A O 0 7 GR O U N D W A T E R R I G H T S 48 , 44 3 44 2 48 , 88 5 CO O A O 0 8 MA R D E N R A W W A T E R I N T A K E 89 3 60 6 52 , 49 9 CO O A O 0 9 SW I F T W E L L # 1 & # 2 73 , 11 8 70 8 73 , 82 6 CO O A 1 0 1 BE T H E L W E L L S C R E E N R E P A C K I N G 17 6 17 6 CO O B O 0 1 CH L O R I N E E Q U I P M E N T 38 , 62 6 3, 4 7 1 42 , 09 7 CO O B O 0 2 UP G R A D E T A G G A R T W E L L 56 6 56 6 CO O B 1 0 1 MA R D E N W T P L O C K S 49 2 49 2 CO O C O 0 1 CO N F I N E D S P A C E U P G R A D E S 02 4 02 4 CO O C O 0 2 SP A R E U P S C I R C U I T B O A R D S 22 1 53 0 10 , 75 1 CO O C 1 0 1 IN S T A L L P U M P C O N T R O L S 11 , 78 5 81 9 12 , 60 4 CO O C 1 0 2 UP G R A D E Q U A I L R I D G E B O O S T E R S 10 , 63 1 10 , 63 1 CO O C 1 0 3 HI G H L A N D V I E W A N D B R A E M E R E 26 , 12 0 28 2 26 , 46 7 CO O C 1 0 4 RE P L . T E N M I L E P U M P B O W L S 74 1 37 , 74 1 CO O C 1 0 5 PL E A S A N T V A L L E Y W E L L 51 7 51 7 CO O C 1 0 6 CA S S I A # 1 W E L L 19 , 31 7 19 , 31 7 CO O C 1 0 7 TR A N S D U C E R S 08 8 08 8 CO O C 1 0 8 CO M M O N 16 , 61 9 16 , 61 9 CO O C 1 0 9 FR A N K L I N P A R K P U M P B O W L S 13 , 20 9 13 , 20 9 CO O C 9 0 1 BA R B E R S Y S T E M I M P R O V E M E N T S 50 2 20 6 ) 50 , 29 6 CO O C 9 0 2 HA R R I S R A N C H B O O S T E R 10 4 01 4 17 6 (2 2 0 ) 11 3 , 97 0 CO O D O 0 2 Ne w S h o r t M a i n s 30 , 53 6 77 6 31 , 31 2 CO O D 1 0 1 IN S T A L L A T I O N O F P R E S S U R E R E D U C 43 3 (4 2 8 ) 31 , 00 4 Pl a n t i n S e r v i c e Pa g e 1 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 1 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l CO O D 1 0 2 MC M I L L A N R O A D P R V 41 , 89 6 15 8 43 , 05 4 CO O D 1 0 3 SQ U A W C R E E K R O A D 29 , 26 3 29 , 26 3 CO O D 2 0 1 DR Y C R E E K C A N A L X I N G ~ PA R K L N 35 , 57 5 35 , 57 5 CO O D 2 0 2 DR Y C R E E K C A N A L X I N G ~ M E R I D I A N 12 , 19 0 12 , 19 0 CO O D 2 0 3 BO G A R T L A N E 66 4 66 4 CO O D 3 0 1 Br a d l e v C o n s t / J o p l i n 78 , 91 3 78 , 98 5 CO O D 3 0 2 Ro c k h a m D t o n # 2 50 6 50 6 CO O D 3 0 3 Ro c k h a m D t o n # 3 13 8 13 8 CO O D 3 0 4 BR A D F O R D M A N O R S U B D I V I S I O N 35 3 35 3 CO O D 3 0 5 MI T C H E L L N O R T H O F F A I R V I E W 05 4 05 4 CO O D 3 0 6 ME D A L I S T S U B D I V I S I O N # 2 11 4 44 9 11 4 44 9 CO O D 3 0 7 AU S T I N C R E E K S U B # 4 55 , 30 0 55 , 30 0 CO O D 3 0 8 HU C K L E B E R R Y E S T A T E S 20 2 14 2 20 2 , 14 2 CO O D 3 0 9 MO U N T A I N C O V E G Y M N A S I U M 19 1 29 , 26 2 CO O D 3 1 0 PR O V I D E N C E P L A C E S U B # 1 23 1 85 1 23 1 85 1 CO O D 3 1 2 DO R M A N & N O R T H R U P S T R E E T S 16 , 68 9 16 , 73 4 CO O D 3 1 4 MO O N R I D G E S U B D I V I S I O N # 2 68 , 07 1 68 , 07 1 CO O D 3 1 5 TW O R I V E R S S U B D I V I S I O N # 1 21 5 , 67 8 21 5 , 67 8 CO O D 3 1 6 D & G T U R F F A R M 36 , 60 8 36 , 60 8 CO O D 3 1 7 BO I S E C A S C A D E A V I A T I O N F A C I L I T Y 61 , 92 5 84 6 77 1 CO O D 3 1 8 HI G H L A N D S H A C K B E R R Y # 4 65 , 37 7 65 , 37 7 CO O D 3 1 9 AR R O W H E A D C A N Y O N 56 5 63 9 (8 5 ) 95 , 11 9 CO O D 3 2 0 CA R N A T I O N T O W N H O U S E S 20 , 61 4 20 , 61 4 CO O D 3 2 1 HE R E F O R D S U B D I V I S I O N 23 , 30 7 " 2 3 , 30 7 CO O D 3 2 2 HA R R I S R A N C H S U B # 3 & # 4 20 1 , 44 3 20 1 , 4 4 3 CO O D 3 2 5 26 0 C I R C L E D R I V E 22 , 98 1 (2 , 41 9 ) 20 , 56 3 CO O D 3 2 6 36 1 5 N B O N N I E L N 58 9 58 9 CO O D 3 2 7 59 0 0 C A S T L E D R I V E 15 , 88 6 (2 , 51 8 ) 36 8 CO O D 3 2 9 CA R T W R I G H T C A N Y O N S U B D I V I S I O N 53 , 87 1 53 , 87 3 CO O D 3 3 0 BO I S E A I R T E R M I N A L R E L O C A T I O N 13 7 , 63 5 05 1 25 3 15 1 , 93 8 CO O D 3 3 2 SE Q U O I A S U B D I V I S I O N 48 9 15 , 13 9 82 , 62 8 CO O D 3 3 3 SU N S E T R I M S U B D I V I S I O N # 1 3 36 , 59 9 36 , 59 9 CO O D 3 3 4 EA G L E M E D I C A L C E N T E R 82 9 82 9 CO O D 3 3 5 GR A Y S T O N E SU B D I V I S I O N 96 5 22 , 96 5 CO O D 3 3 6 PA R K C E N T E R M O N T E S S O R I S C H O O L 18 6 23 4 . CO O D 3 3 8 HO L Y A P O S T L E C H U R C H 84 7 47 0 41 , 31 7 CO O D 3 3 9 AI R P O R T W A Y & O W Y H E E 12 6 93 5 16 5 12 8 , 10 1 CO O D 3 4 2 LI N C O L N S , O F W A R R E N 12 9 12 9 CO O D 3 4 3 SU G A R B E R R Y & M E R I D I A N R O A D 22 1 22 1 CO O D 3 4 4 MO O N R I D G E S U B D I V I S I O N # 3 27 2 30 9 CO O D 3 4 5 64 3 4 G O W E N R O A D 15 , 25 1 15 , 25 1 Pla n t i n S e r v i c e Pa g e 2 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . x l s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l CO O D 3 4 6 CO L O N Y I I 10 4 98 5 71 4 10 5 , 69 9 CO O D 3 4 7 30 2 W , C R E S T L I N E D R I V E 02 9 02 9 CO O D 3 4 8 12 0 0 N C L O V E R D A L E R D 20 , 4 9 9 28 9 20 , 78 7 CO O D 3 4 9 BL U E C A N Y O N 70 3 70 3 CO O D 3 5 1 RE M B R A N D T P A R K A P A R T M E N T S 92 9 48 7 45 , 4 1 6 CO O D 3 5 2 MU I R W O O D S N O , 2 & 3 49 , 85 7 22 4 50 , 08 1 CO O D 3 5 5 KI N G S G A T E S U B D I V I S I O N 17 , 22 6 31 8 CO O D 3 5 7 RO C K H A M P T O N S U B # 4 39 , 9 6 9 39 , 96 9 CO O D 3 5 8 LO N E W O L F S U B D I V I S I O N 19 , 80 5 19 , 80 5 CO O D 3 5 9 CA L D E R W O O D W E S T 43 , 16 4 43 , 16 4 CO O D 3 6 0 RO C K H A M P T O N # 5 20 , 74 8 20 , 74 8 CO O D 3 6 1 QU I E T C O V E S U B D I V I S I O N 20 , 61 1 20 , 61 1 CO O D 3 6 2 FI R S T C H U R C H O F N A Z A R E N E 34 4 51 , 34 4 CO O D 3 6 3 TI V O L I G A R D E N S S U B D I V I S I O N 50 , 75 6 50 , 75 6 CO O D 3 6 4 HE A T H E R G L E N S U B D I V I S I O N 13 0 13 0 CO O D 3 6 5 RI V E R S T O N E C O M M U N I T Y S C H O O L 61 , 59 1 59 1 CO O D 3 6 6 RE N A I S S A N C E A P A R T M E N T S 03 3 03 3 CO O D 3 6 7 BE C K S S U B D I V I S I O N 23 , 49 2 23 , 49 2 CO O D 3 6 8 MA T L O C K P L A C E S U B D I V I S I O N 89 , 32 3 12 9 90 , 45 2 CO O D 3 6 9 QU A I L R I D G E S U B D I V I S I O N # 9 13 , 58 4 13 , 58 4 CO O D 3 7 1 SU N S E T R I M N O . 1 4 81 8 37 8 36 , 19 6 CO O D 3 7 2 ID A H O A T H L E T I C C L U B 35 , 43 1 18 7 35 , 61 8 CO O D 3 7 4 PL A N T A T I O N P L A Z A 29 0 44 7 73 7 CO O D 3 7 6 91 0 3 G A R V E R D A L E D R I V E 79 7 79 7 CO O D 3 7 7 LI N G E R L O N G E R L O D G E A P T S , 69 , 69 1 69 , 69 1 CO O D 3 7 8 LO O S L I P L A C E S U B D I V I S I O N 22 , 68 9 22 , 68 9 CO O D 3 8 2 SW O R D S U B D I V I S I O N 11 , 68 4 68 4 CO O D 3 8 5 RI L E Y V I L L A G E S U B D I V I S I O N 15 , 44 0 15 , 44 0 CO O D 5 0 2 Re p l S h o r t M a i n s N a l v e s 73 3 53 0 34 9 78 , 61 3 CO O D 6 0 1 JE F F E R S O N S T , ( 1 7 T H T O 2 1 S T ) 34 5 ' 5 4 , 34 5 CO O D 6 0 2 BI R C H C O U R T 02 5 (5 9 5 ) 10 , 4 3 0 CO O D 6 0 3 HI G H L A N D / L I NC O L N / H O W E I M I C H GA N 30 9 08 1 68 , 39 1 CO O D 6 0 4 34 T H S T R E E T 40 , 79 1 40 , 79 1 CO O D 6 0 5 AL B I O N S T R E E T 66 8 37 9 11 , 04 7 CO O D 6 0 6 RI M S T R E E T 74 5 29 , 74 5 CO O D 6 0 8 RO B E R T S O N / B I G G S / M A R V I N 11 1 , 80 0 11 1 , 80 0 CO O D 7 0 1 AN N A S T R E E T 73 , 15 6 73 , 15 6 CO O D 7 0 2 ME A D O W D R I V E 23 1 22 5 72 , 4 5 5 CO O D 7 0 3 GR O V E R S T R E E T 87 4 66 , 87 4 CO O D 7 0 4 18 T H S T R E E T & R E S S E G U I E S T R E E T 18 , 55 3 39 1 18 , 94 3 CO O D 7 0 5 OR C H A R D S T R E E T 48 , 11 0 65 5 53 , 76 5 Pl a n t i n S e r v i c e Pa g e 3 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 'G r a n d T o t a l CO O D 7 0 6 PA R K B O U L E V A R D 16 , 87 4 16 , 87 4 CO O D 7 0 7 FE D E R A L W A Y M A I N R E L O C A T I O N 17 2 , 93 1 66 , 08 1 23 9 , 01 2 , CO O D 7 0 8 HI L L R O A D 33 8 39 , 33 8 CO O D 7 0 9 FR A N K L I N S T R E E T ( 1 6 T H T O 1 7 T H ) 37 , 88 5 17 3 38 , 05 8 CO O E O 0 1 LO W E R T A B L E R O C K R E S E R V O I R 34 8 , 56 0 34 8 , 56 0 CO O F O 0 1 Ne w D o m e s t i c G u s t S v c s 23 9 , 45 0 15 9 27 3 25 7 , 88 1 CO O F O 0 3 Ne w F i r e S e r v i c e s 19 1 01 0 83 3 19 3 , 84 4 CO O F 5 0 1 Re p l D o m e s t i c G u s t S v c s 85 0 , 03 5 96 5 87 2 , 00 0 CO O G O 0 1 Ne w C u s t o m e r M e t e r s 15 8 82 4 73 5 16 7 55 9 CO O G 5 0 1 Re D I C u s t o m e r M e t e r s 41 2 , 19 7 75 , 07 1 48 7 , 26 8 CO O J O 0 3 OR A C L E P R O G R A M M E R 2 0 0 0 44 5 1 , 4 4 5 CO O J O O 4 HA R T P R O T O C O L S O F n N A R E 31 9 31 9 CO O J O 0 5 DE S I G N J E T P L O T T E R 06 7 06 7 CO O J O 0 6 PI C C O L O R T C O M P U T E R 81 9 81 9 CO O J O 0 7 PL C P R O G R A M T E S T S E T 91 3 91 3 CO O J O 0 8 PR I N T E R F O R C O M M E R C I A L 13 8 13 8 CO O J 9 5 5 UN I O N N E G O T I A T I O N S O F T W A R E 53 5 53 5 CO O J 9 5 6 PE O P L E S O F T 7 , 02 U P G R A D E 40 , 14 0 40 , 14 0 CO O J 9 5 7 CO M P U T E R R E P L A C E M E N T P R O G R A M 16 2 , 37 1 25 , 83 1 82 9 19 3 , 03 0 CO O K O 0 1 EQ U I P , P H O S P H A T E T R U C K 46 3 14 , 46 3 CO O K O 0 2 HE A V Y D U T Y A X L E T R A I L E R 99 4 99 4 CO O K O 0 3 CA L I B R A T I O N E Q U I P M E N T 96 6 96 6 CO O K O 0 4 AT M O S P H E R I C M O N I T O R 10 , 09 2 10 , 09 2 CO O K O 0 5 AE R O N C A B U I L D I N G S T O R A G E 46 8 5, 4 6 8 CO O K O 0 6 T& D C O N S T R U C T I O N E Q U I P M E N T 25 , 46 8 25 , 46 8 CO O K O 0 7 MI S C . P R O D U C T I O N P R O J E C T S 91 6 30 5 22 1 CO O K O 0 8 MI S C , T & 0 E Q U I P M E N T 38 9 38 9 CO O K O 0 9 DU P L O 5 0 5 F O L D E R 02 2 02 2 CO O K 0 1 0 VI C T O R Y R O A D O F F I C E F U R N I T U R E 39 , 19 7 39 , 19 7 CO O K 0 1 1 RA D I O M E T E R R E A D I N G E Q U I P M E N T 19 , 73 5 19 , 73 5 CO O K 0 1 2 LA R G E F O R M A T C O P I E R 13 , 77 3 13 , 77 3 CO O K 1 0 1 PU R C H A S E BA C K H O E 16 , 50 1 16 , 50 1 CO O K 1 1 0 IN S T A L L C O N D E N S E R & B L O W E R 13 8 13 8 CO O K 1 1 1 TH R E E N E W 2 - WA Y R A D I O S 52 7 52 7 CO O K 1 1 2 CA N O N C L C 8 0 0 13 , 01 9 13 , 01 9 C0 1 A O 0 1 HI D D E N V A L L E Y # 1 F L U S H L I N E 67 8 67 8 C0 1 A O 0 3 LA N D S C A P I N G W E L L S I T E S 35 3 44 0 (1 6 8 ) 58 , 62 5 C0 1 A O 0 4 RE P L A C E P U M P H O U S E S 64 6 18 , 64 6 C0 1 A O 0 5 WA T E R R I G H T S 13 5 , 29 5 94 5 13 9 , 24 0 C0 1 A O 0 9 CL i F F S I D E W E L L 47 4 47 4 C0 1 A 0 1 1 EY E W A S H S T A T I O N S 11 , 71 9 12 , 51 9 (1 6 ) 24 , 22 2 Pl a n t i n S e r v i c e Pa g e 4 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 1 B O 0 1 CH L O R I N E C O D E C O M P L I A N C E 58 3 , 03 2 55 1 58 3 , 58 3 C0 1 B O 0 2 6 M G D R A W W A T E R P U M P 39 , 07 6 39 , 07 6 C0 1 B O 0 3 WA T E R T R E A T M E N T E Q U I P ( R E V , ) 8, 4 3 3 8, 4 3 3 C0 1 B O 0 4 CH L O R I N E R E S I D U A L A N A L Y Z E R S 36 3 36 3 C0 1 B O 0 5 WT P S M O K E A L A R M S 12 2 87 8 00 0 C0 1 B O 0 6 IN D I C A T O R S F O R T H E M A R D E N W T P 38 0 38 3 C0 1 B O 0 7 CH L O R I N E R E S I D U A L A N A L Y Z E R S 89 3 29 0 11 , 18 2 C0 1 B O 0 8 NC R E A S E W T P F W W W P U M P I N G 63 7 68 9 C0 1 B 0 1 0 TR E A T M E N T P L A N T L A N D 68 8 , 55 5 55 , 18 1 74 3 , 73 7 C0 1 B 5 0 1 SE A L M A R D E N W T P F I L T E R S 27 , 18 2 18 2 C0 1 B 5 0 2 RE P L A C E M E N T O F C H L O R I N A T O R S 3, 4 5 0 (1 7 0 ) 28 1 C0 1 B 5 0 3 CH L O R I N E R E S I D U A L A N A L Y Z E R S 18 0 18 0 C0 1 B 5 0 4 CO U N T E R T O P P A R T I C L E C O U N T E R 72 2 81 0 C0 1 C O 0 1 OP E R A T O R T E R M I N A L I N T E R F A C E 26 0 26 0 C0 1 C O 0 2 CO N F I N E D S P A C E UP G R A D E 15 , 70 0 15 , 70 0 C0 1 C O 0 3 HI D D E N V A L L E Y V F D 13 , 04 0 13 , 04 0 C0 1 C O 0 4 FO U R ( 4 ) D I G I T A L R A D I O S 53 8 53 8 C0 1 C O 0 5 HI D D E N H O L L O W B O O S T E R R E T R O F I T 11 , 26 2 1 0 , 1 (3 ) 36 2 C0 1 C O 0 7 CA R T W R I G H T B O O S T E R 38 0 38 0 C0 1 C O 0 8 PR O D U C T I O N S U P T , L A P T O P 91 5 06 9 98 4 C0 1 C O 0 9 AU X I L L A R Y P O W E R 1 0 M I L E 81 6 (1 8 7 ) 10 , 62 9 C0 1 C 0 1 0 IN T E L L U T I O N K E Y S 85 1 49 8 (1 0 ) 33 9 C0 1 C 5 0 2 MC M I L L A N W E L L R E B U I L D 18 , 4 4 7 18 , 44 7 C0 1 C 5 0 3 CO L L E C T O R # 3 T R A N S D U C E R 60 0 60 0 C0 1 C 5 0 4 CA S S I A # 2 W E L L U P G R A D E 31 , 01 0 48 9 49 8 C0 1 C 5 0 5 MA R K E T W E L L M O T O R R E P L A C E M E N T 34 , 09 4 09 4 C0 1 C 5 0 6 AI R C O N D I T I O N E R F O R W E L L S 19 , 92 8 46 8 20 , 39 6 C0 1 C 5 0 7 LO N G M E A D O W P U M P & M O T O R 15 , 91 7 15 , 91 7 C0 1 C 5 0 8 FL U S H L I N E A T C H A M B E R L A I N 95 3 95 3 C0 1 C 5 0 9 BI F W E L L P U M P 13 , 67 1 13 , 67 1 C0 1 C 5 1 0 BE T H E L V F D 00 7 17 2 17 , 17 9 C0 1 C 5 1 1 MA G S T A R T E R A T M A C W E L L 86 6 86 6 C0 1 C 5 1 2 BR O O K H O L L O W M A G S T A R T E R 83 5 83 5 C0 1 C 5 1 3 36 T H S T R E E T M O T O R 03 3 03 3 C0 1 C 5 1 4 CE N T R A L P A R K M O T O R 26 , 84 8 (2 8 ) 26 , 82 0 C0 1 C 5 1 5 RE P L . H I L L C R E S T B O O S T E R P U M P 92 7 92 7 C0 1 C 5 1 6 VE T E R A N S P U M P 15 , 78 1 61 2 17 , 39 3 C0 1 D O 0 1 Ne w H y d r a n t s 29 3 29 3 C0 1 D O 0 2 Ne w S h o r t M a i n s 80 9 31 , 80 9 C0 1 D 1 0 1 MA P L E H I L L S P R E S S U R E R E L I E F 40 , 77 3 40 , 77 3 C0 1 D 1 0 3 HI L L R O A D L O W P R E S S U R E A R E A 83 9 83 9 Pl a n t i n S e r v i c e Pa g e 5 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 1 D 1 0 4 24 " O N H W Y 2 1 & T E C H N O L O G Y W A Y 81 4 , 33 7 25 4 81 0 , 08 3 C0 1 D 1 0 5 FE D E R A L W A Y T O G E K E L E R L A N E 60 , 66 9 (1 , 32 5 34 4 C0 1 D 2 0 1 PH I L L I P P I S T R E E T 46 3 46 3 C0 1 D 3 0 1 W3 O F F I C E / W A R E H O U S E - VI C T O R Y R D 30 6 53 , 23 6 23 7 ) 30 4 C0 1 0 3 0 2 AL B E R T S O N ' S N O , 1 9 3 45 , 33 4 11 7 (3 ) 45 , 44 8 C0 1 D 3 0 5 OA K L E Y E S T A T E S S U B D I V I S I O N 39 , 49 6 39 , 4 9 6 C0 1 0 3 0 6 CU L L E N A D D I T I O N S U B D I V I S I O N 42 6 44 5 87 1 C0 1 D 3 0 7 79 0 E . P E N N S Y L V A N I A 16 5 16 5 C0 1 0 3 0 8 ST R E E P E R S U B D I V I S I O N 91 6 91 6 C0 1 D 3 1 0 CO L U M B I A V I L L A G E # 2 0 S U B D I V . 40 , 44 9 40 , 44 9 C0 1 D 3 1 1 AS I N - MO O D Y S U B D I V I S I O N 11 1 , 56 1 (2 0 11 2 ) 46 9 91 8 C0 1 D 3 1 2 31 3 1 H A R V A R D - FI R E P R O T E C T I O N 54 6 54 6 C0 1 D 3 1 3 TW O R I V E R S S U B P H A S E 2 & 3 13 3 , 94 3 13 3 , 94 3 C0 1 D 3 1 4 TA R G E T - CH I N D E N & E A G L E 75 , 60 1 75 , 60 1 C0 1 D 3 1 5 AR R O W H E A D R I D G E S U B D I V I S I O N 15 1 83 5 (1 2 2 15 1 71 3 C0 1 D 3 1 6 FI D D L E R S G L E N S U B D I V I S I O N # 2 42 , 4 8 2 (9 6 42 , 38 6 C0 1 D 3 1 7 CA L L A W A Y R A N C H E S T A T E S 20 9 , 96 3 20 9 , 96 3 C0 1 D 3 1 8 PR O V I D E N C E P L A C E S U B N O . 09 5 09 5 C0 1 D 3 1 9 FA L L l N G B R O O K S U B D I V I S I O N N O , 2 75 , 04 4 75 , 04 4 C0 1 0 3 2 0 VI C P A R K S U B D I V I S I O N 79 , 98 9 98 9 C0 1 D 3 2 1 MU I R W O O D S S U B D I V I O N N O , 3 48 , 42 2 48 , 42 2 C0 1 D 3 2 2 HO R I Z O N H I L L S F I R E P R O T E C T I O N 14 4 16 2 C0 1 D 3 2 4 CH A N D R A S U B D I V I S I O N 96 0 95 7 C0 1 D 3 2 5 MO O N R I D G E S U B D I V I S I O N # 4 38 , 25 4 38 , 25 4 C0 1 0 3 2 7 LA H O N T A N R I D G E S U B 10 , 51 1 10 , 51 1 C0 1 D 3 2 8 CA R L E N E E S T A T E S 16 4 44 5 16 4 , 44 6 C0 1 0 3 2 9 PE P P E R W O O D E S T A T E S N O . 11 7 74 5 11 7 , 74 5 C0 1 D 3 3 0 BE T H E L S U B D I V I S I O N 35 , 38 4 35 , 38 4 C0 1 0 3 3 1 CA M E L B A C K A P A R T M E N T S 19 , 91 5 25 , 25 4 (5 0 9 ) 66 0 C0 1 D 3 3 2 RO C K H A M P T O N S U B . N O 6 52 4 52 4 CO 1 03 3 3 TI M E S S Q U A R E S U B D I V I S I O N 25 , 55 6 25 , 55 6 C0 1 D 3 3 4 ' RI V E R Q U A R R Y A P A R T M E N T S P H 2 30 , 06 9 30 , 06 9 C0 1 0 3 3 5 BA N B U R Y M E A D O W S S U B . N O . 50 , 39 9 (3 7 6 ) 50 , 02 4 C0 1 D 3 3 6 TA H O E R I D G E S U B D I V I S I O N 10 3 , 91 5 10 3 , 91 5 C0 1 0 3 3 7 EA S T L A K E S U B D I V I S I O N 69 7 11 , 69 7 CO 1 03 3 9 NO R T H R I D G E S U B D I V I S I O N N O . 28 , 67 3 28 , 67 5 C0 1 0 3 4 1 MA P L E G R O V E S O U T H O F M A L A D 33 , 25 1 33 , 25 1 C0 1 0 3 4 2 BR I G A D O O N S U B D I V I S I O N 55 , 56 6 55 , 56 6 C0 1 0 3 4 3 AR R O W V I L L A S U B D I V I S I O N 67 5 29 3 96 8 C0 1 0 3 4 4 FR E D M E Y E R P H A S E 2 26 , 68 1 13 0 26 , 81 1 C0 1 0 3 4 5 84 3 1 C A S W E L L S T R E E T 12 , 45 7 12 , 4 5 7 Pl a n t i n S e r v i c e Pa g e 6 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 71 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 De s c r 19 9 9 20 0 0 ' 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 1 0 3 4 6 AN N M O R R I S O N P A R K A P A R T M E N T S 29 , 01 3 24 9 29 , 26 0 C0 1 D 3 4 7 60 7 7 - 79 D E N T O N S T R E E T 17 0 17 0 C0 1 0 3 4 8 WE S T P A R K # 4 P H A S E 2 26 , 25 1 26 , 30 0 C0 1 0 3 4 9 HA R R I S I N V E S T S T O R A G E F A C I L I T Y 61 5 (1 1 9 43 , 4 9 6 C0 1 D 3 5 0 WI L D W O O D S U B D I V I S I O N 19 4 (3 6 16 , 15 8 C0 1 D 3 5 1 VI N C E N T S T R E E T S T O R A G E 42 , 32 2 (0 1 32 2 C0 1 0 3 5 2 RO C K H A M P T O N S U B , N O . 19 , 59 6 19 , 59 6 C0 1 D 3 5 3 HO S A C S U B D I V I S I O N N O . 30 , 44 1 (1 5 , 29 6 ) 14 6 C0 1 D 3 5 4 ZA M Z O W ' 27 , 25 9 25 9 C0 1 0 3 5 6 CA S T L E B U R Y S U B D I V I S I O N P H 1 76 , 66 7 (1 1 5 ) 76 , 55 1 C0 1 0 3 5 7 HA R R I S R A N C H S U B , 5 45 , 54 5 45 , 54 5 C0 1 0 3 5 8 HA R R I S R A N C H # 6 30 0 38 5 68 6 C0 1 D 3 5 9 PR O V I D E N C E P L A C E S U B N O , 3 28 1 41 , 28 1 C0 1 D 3 6 0 CA M I L L E B A C K M A N - PH A S E 1 80 3 80 2 C0 1 D 3 6 2 PR O V I D E N C E P L A C E S U B D I V I S I O N 4 89 , 01 6 (1 8 0 88 , 83 5 C0 1 0 3 6 3 LI B E R T Y S T R E E T 82 4 (4 9 77 5 C0 1 D 3 6 4 A & B E L E C T R I C 83 4 83 4 C0 1 0 3 6 5 IS A C C S C A N Y O N S U B D I V I S I O N 29 , 44 6 29 , 4 4 6 C0 1 D 3 6 6 CL E O C O U R T S U B D I V I S I O N 69 7 12 , 69 7 C0 1 D 3 6 7 AN N E F R A N K M E M O R I A L 57 , 72 0 72 0 CO 1 D 3 6 8 MA S C O I N D U S T R I A L P L A N 16 , 16 0 16 , 20 4 C0 1 D 3 6 9 CO R N E R S T O N E S U B D I V I S I O N 10 5 , 16 1 46 1 10 5 , 62 1 C0 1 D 3 7 1 WH I T E F I E L D S U B D I V I S I O N 13 , 39 8 13 , 39 6 C0 1 D 3 7 2 MO O N R I D G E S U B D I V I S I O N N O , 5 10 4 89 4 43 2 10 2 46 2 C0 1 D 3 7 3 SU M A C S U B D I V I S I O N 80 4 80 4 C0 1 D 3 7 5 SO U T H P O I N T S U B D I V I S I O N N O , 4 96 , 36 8 (1 0 96 , 35 8 C0 1 D 3 7 6 SY R I N G A l P M T B U I L D I N G 10 , 36 6 36 6 C0 1 D 3 7 9 BE C K E R R I D G E 31 4 85 , 30 7 C0 1 D 3 8 0 WI L D B R O O K S U B D I V I S I O N 43 , 17 4 (6 7 ) 43 , 1 0 7 C0 1 D 3 8 1 MI C R O N M A S K - O N S I T E 80 1 (1 5 ) 96 , 78 6 C0 1 D 3 8 3 ZI E G L E R T A M U R A O F F I C E B U I L D I N G 61 5 (4 0 5 17 , 21 0 C0 1 0 3 8 4 CO L U M B I A V I L L A G E S U B . # 2 1 89 , 05 6 89 , 05 4 CO 1 D 3 8 5 21 2 8 - 30 D O R O T H Y S T R E E T 23 2 23 2 C0 1 D 3 8 9 FR A N K L I N R E P U B L I C S T O R A G E 23 , 56 3 23 , 56 1 C0 1 D 3 9 2 AL B E R T S O N S D A T A C E N T E R 20 , 68 7 (3 1 65 6 C0 1 D 3 9 3 TU C K E R M A T E R I A L H A N D L I N G 28 , 60 0 (6 5 3 94 7 C0 1 D 5 0 2 Re D I S h o r t Ma i n s N a l v e s 46 3 75 2 58 , 21 5 C0 1 D 6 0 1 HO R I Z O N D R I V E 51 1 (5 9 45 2 C0 1 D 6 0 2 15 T H S T R E E T & G O O D S T R E E T 89 2 89 2 C0 1 0 6 0 3 HI L L R O A D L O W P R E S S U R E A R E A 85 , 37 4 28 3 83 , 09 1 C0 1 D 6 0 4 84 C R O S S I N G 10 2 , 51 8 10 2 51 8 Pla n t i n S e r v i c e Pa g e 7 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 Oe s e r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 1 D 6 0 5 BE A C H S T R E E T 40 , 4 7 8 40 , 4 7 8 C0 1 D 6 0 6 LA U R E L & H I L T O N S T R E E T S 73 , 01 3 73 , 02 3 C0 1 0 6 0 7 ED S O N , S C O T T & K O O T E N A I S T R E E T 85 , 94 6 73 3 11 3 , 67 9 C0 1 0 6 0 8 BE A C H S T R E E T ( G R O V E R - CA S S I A ) 67 5 (8 , 88 3 ) 79 2 C0 1 D 6 0 9 17 T H S T , & W . H A Y S S T , 40 , 35 9 40 , 35 9 C0 1 D 7 0 1 RE P L A C E M E N T O F S H O R T M A I N S 04 3 04 3 C0 1 D 7 0 2 T A R G E E ST R E E T 26 , 28 7 26 , 28 7 C0 1 0 7 0 3 BA K E R S T R E E T 13 , 51 7 13 , 51 7 C0 1 D 7 0 4 CL E V E L A N D S T R E E T 33 , 17 6 33 , 17 6 C0 1 0 7 0 5 16 T H S T R E E T 45 , 08 7 45 , 08 7 C0 1 D 7 0 6 PA R K L A N E D I T C H C R O S S I N G 18 , 33 5 33 5 C0 1 0 7 0 7 FE D E R A L W A Y OV E R L A N D - BR O A D W A Y ) 18 0 , 69 9 (1 , 87 5 17 8 , 82 4 C0 1 0 7 0 8 FE D E R A L W A Y NY C A N A L T O A M I T Y ) 30 5 , 88 4 47 0 30 9 , 35 4 C0 1 D 7 0 9 WY E S T A G E 2 72 , 33 9 72 , 33 6 C0 1 D 7 1 1 DU N C A N L A N E B R I D G E 68 6 68 5 C0 1 D 7 1 2 RO O S E V E L T B R I D G E 17 , 07 1 06 7 C0 1 E O 0 1 AR R O W H E A D C A N Y O N R E S E R V O I R 05 0 , 05 2 (1 , 93 8 1 37 8 , 90 9 42 7 , 02 3 C0 1 E O 0 2 HA R R I S R A N C H T A N K A N D M A I N 49 7 97 5 (1 , 79 3 ) 40 , 00 0 53 6 , 18 2 C0 1 E O 0 3 BA R B E R S E C U R I T Y F E N C E 96 0 71 5 67 5 C0 1 F O 0 1 Ne w D o m e s t i c S v s c ( D e v - In s t ) 91 5 , 74 1 5, 4 9 7 (3 8 ) 92 1 20 0 C0 1 F O 0 3 Ne w F i r e S e r v i c e s 32 3 , 05 0 00 9 (1 5 5 ) 33 6 , 90 4 C0 1 F O 0 5 Ne w D o m e s t i c S v s c ( C o - In s t ) 78 5 , 76 4 23 5 (2 7 1 ) 85 1 72 8 C0 1 F 5 0 1 Re p l a c e m e n t D o m e s t i c S e r v i c e s 98 8 , 17 3 50 , 37 8 (6 9 ) 03 8 , 48 2 C0 1 G O 0 1 Ne w C u s t o m e r M e t e r s 15 8 , 13 1 11 , 75 8 16 9 , 88 9 C0 1 G 5 0 1 Re p l a c e m e n t C u s t o m e r M e t e r s 47 7 , 25 0 29 5 48 6 , 54 5 C0 1 J O 0 1 T& D M U L T I - FU N C T I O N P R I N T E R 83 0 83 0 C0 1 J O 0 2 GI S P I L O T H A R D W A R E / S O F T W A R E 36 7 22 3 (2 ) 58 9 C0 1 J 5 0 1 MI S C E L L A N E O U S I T E Q U I P M E N T 18 , 38 4 18 , 38 9 C0 1 J 5 0 2 MI S C E L L A N E O U S S O F T W A R E 37 2 38 7 (7 8 \ 6; 6 8 1 C0 1 J 5 0 3 RE P L . G I S S O F T W A R E 63 4 54 8 (1 1 17 1 C0 1 J 9 0 1 PE O P L E S O F T I N S O U R C I N G P R O J E C T 21 9 , 38 1 (3 , 30 2 21 6 , 07 9 C0 1 K O 0 2 PU R C H A S E T O T A L S T A T I O N 87 8 14 9 15 , 02 7 C0 1 K O 0 3 FI E L D L A B E Q U I P M E N T 10 7 10 7 C0 1 K O 0 4 PA I N T S P R A Y E R 12 5 12 5 C0 1 K O 0 6 T& D P I N L O C A T O R 83 9 83 9 C0 1 K O 0 7 PU R C H A S E S T R O B E L I G H T & B A R 51 7 51 7 C0 1 K O 0 8 OR T H O P H O T O F L I G H T 70 , 56 5 67 5 (6 2 ) 73 , 17 8 C0 1 K O 0 9 VE H I C L E M E C H A N I C T O O L S 92 5 92 5 C0 1 K 1 0 1 T A R P F O R T& D T R U C K S 71 9 71 9 C0 1 K 1 0 2 UW I O F F I C E S E W E R S E R V I C E 35 , 88 3 35 , 88 3 C0 1 K 1 0 3 OF F I C E B L D G & S I T E S E C U R I T Y 09 8 20 , 36 3 (2 4 ) 61 , 4 3 6 Pl a n t i n S e r v i c e Pa g e 8 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 1 K 5 0 1 PR O C E S S S I G N A L C A L I B R A T O R 95 5 95 5 C0 1 K 5 0 2 RE P L . R T U T E S T S E T 34 7 34 7 C0 1 K 5 0 5 1( 3 ) AT M O S P H E R E M O N I T O R S 29 6 29 6 C0 1 K 5 0 6 T& D E Q U I P M E N T 18 , 88 3 18 , 88 3 C0 1 K 5 1 1 PU R C H A S E T & D F U R N I T U R E 66 8 66 8 C0 1 K 5 1 2 OF F I C E F U R N I T U R E - T & D & M A R T Y 94 6 ,2 7 \ 91 9 C0 1 K 5 1 3 OF F I C E / S I T E I M P R O V E M E N T S 49 , 68 7 (1 3 49 , 67 4 C0 1 K 5 1 4 T& D G E N E R A L P L A N T 16 , 60 6 16 , 60 4 C0 1 K 5 1 5 IT - G E N E R A L P L A N T 45 2 48 5 (3 4 90 3 C0 1 K 5 1 6 PR O D U C T I O N - G E N E R A L P L A N T 32 3 12 , 32 3 C0 2 A O 0 2 LA N D S C A P E V A R I O U S W E L L S 39 9 43 , 39 9 C0 2 A O 0 3 WA T E R R I G H T S 24 6 , 22 7 24 6 22 7 C0 2 A O 0 5 CO L L E C T O R # 2 R E H A B I L I T A T I O N 29 , 52 3 (6 8 8 28 , 83 5 C0 2 A O 0 7 EQ U I P D U R H A M W E L L 77 , 4 4 1 65 5 83 , 09 6 C0 2 A O 0 8 MA P L E H I L L S W E L L C0 2 A O 0 9 FL O W M E T E R C O M P O N E N T S 19 , 93 4 (4 6 5 ) 19 , 47 0 C0 2 A 1 0 2 IN I T I A L B U T T E W A T E R R I G H T S 1 , 71 1 , 57 2 12 6 , 90 8 83 8 , 48 1 C0 2 B O 0 3 CH L O R I N E G E N E R A T O R S 48 8 , 31 9 38 9 54 5 , 70 8 C0 2 B O 0 7 CH L O R I N E R E S I D U A L A N A L Y Z E R S 25 , 98 5 25 , 98 5 C0 2 B O 0 8 BA L I H A l W E L L T R E A T M E N T 99 6 , 80 3 56 , 70 7 05 3 , 51 0 C0 2 B O 0 9 TO C A N A L Y Z E R 21 5 21 5 C0 2 B 5 0 1 MA R D E N C H I L L E R A C 27 , 10 4 71 0 31 , 81 4 C0 2 B 5 0 2 MA R D E N L I G H T F I X T U R E S 42 4 15 , 79 3 17 , 21 8 C0 2 C O 0 1 CO N F I N E D S P A C E U P G R A D E 12 7 07 2 19 9 C0 2 C 1 0 2 RE M O T E F A C I L I T Y E N T R Y A L A R M S 55 1 37 2 92 3 C0 2 C 1 0 3 DU A L M O N I T O R D I S P L A Y 12 7 10 1 C0 2 C 1 0 4 33 R D & H I L L R D P S I I M P R O V E M E N T 09 8 80 2 90 0 C0 2 C 1 0 6 FL O A T I N G F E A T H E R B O O S T E R U P G R 56 , 28 3 28 3 C0 2 C 1 0 8 HM I I N S T A L L A T I O N 18 , 54 5 18 , 54 5 C0 2 C 1 1 0 AU X I L L A R Y P O W E R P R O J E C T 21 6 , 51 7 21 6 , 51 7 CO 2 C 1 1 1 PU M P I N G S T A T I O N A C 06 7 06 7 C0 2 C 5 0 1 AN A L O G R A D I O R E P L A C E M E N T 33 , 33 7 33 , 33 7 C0 2 C 5 0 2 SC A D A T R A N S D U C E R R E P L . 32 2 12 , 32 2 C0 2 C 5 0 3 TO L U K A B O O S T E R S T A T I O N 30 9 , 21 6 30 9 , 31 0 C0 2 C 5 0 4 MA R D E N W T P G E N E R A T O R B R E A K E R 47 8 33 8 81 6 C0 2 C 5 0 5 HI L L C R E S T M O T O R R E P L A C E M E N T 13 , 25 2 30 9 94 3 C0 2 C 5 0 7 36 T H S T R E E T B O O S T E R P U M P S 19 , 48 6 45 4 19 , 03 2 C0 2 C 5 0 8 WA R M S P R I N G S # 3 P U M P B O W L S 02 4 (2 8 0 ) 74 4 C0 2 C 5 0 9 MA R D E N W T P V E N T I L A T I O N F A N 03 8 47 ) 99 1 C0 2 C 5 1 0 EL E C T R I C A L C O M P O N E N T S I N M T R S 82 1 1, 4 7 6 29 8 C0 2 C 5 1 1 VI C T O R Y W E L L P U M P C O L U M N 21 7 25 , 95 0 30 , 16 7 Pl a n t i n S e r v i c e Pa g e 9 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 2 C 5 1 2 BR I A R H I L L B O O S T E R S T A T I O N 76 3 10 0 86 4 C0 2 C 5 1 3 PU M P H O U S E R E B U I L D 75 0 85 , 75 0 C0 2 C 5 1 4 MA R D E N W T P 6 M G D V F D 42 2 42 2 C0 2 C 5 1 5 45 0 R A D I O R E P L . , P H A S E I I 45 , 07 7 45 , 07 7 C0 2 D 1 0 1 PR V ' S F O R F O X R I D G E A R E A 99 , 04 7 99 , 04 7 C0 2 D 1 0 2 GI N G E R C R E E K 52 , 03 8 52 , 03 8 C0 2 D 1 0 4 24 - IN C H M A I N I N C O L U M B I A R O A D 66 1 01 9 ' 6 6 1 01 9 C0 2 D 2 0 1 WI L D W O O D S T R E E T 27 , 01 0 62 9 ) 26 , 38 1 C0 2 D 2 0 2 FI V E M I L E R O A D 74 0 57 7 1 16 3 C0 2 D 3 0 1 IN F I L L S U B D I V I S I O N 13 , 27 8 30 9 1 12 , 96 9 C0 2 D 3 0 2 ST A L L I O N T O W N H O M E S 13 , 89 0 (3 2 3 ) 13 , 56 6 C0 2 D 3 0 4 CO R N E R S T O N E S U B D I V I S I O N # 2 37 1 94 3 31 4 C0 2 D 3 0 5 BR O G A N S S U B D I V I S I O N 20 , 39 5 (4 2 4 ) 19 , 97 1 C0 2 D 3 0 6 HA R R I S R A N C H S U B , # 7 45 0 68 5 13 5 C0 2 D 3 0 7 HA R R I S R A N C H S U B , N O . 13 , 96 4 03 5 99 9 C0 2 D 3 0 8 PA L I S A D E S A D D I T I O N S I D 96 8 45 2 11 , 4 2 0 C0 2 D 3 0 9 LO N G V I E W R E S I D E N C E S 28 8 12 , 28 8 C0 2 D 3 1 1 PH I L L I P P I P A R K C O N D O M I N I U M S 10 , 37 3 65 1 12 , 02 4 C0 2 D 3 1 2 SA T U R N R O A D E X T E N S I O N 45 7 16 , 4 5 7 C0 2 D 3 1 3 HA VE N W O O D S U B D I V I S I O N 15 , 56 5 54 7 23 , 11 2 C0 2 D 3 1 4 FI D D L E R S G L E N S U B D I V I S I O N # 3 40 , 03 4 22 4 43 , 25 8 C0 2 D 3 1 5 RI V E R S E N D S U B D I V I S I O N 11 5 , 55 4 67 9 ) 11 2 , 87 5 C0 2 D 3 1 6 BO I S E C I T Y M A I N T E N A N C E F A C I L . 04 3 94 9 ) 45 , 09 3 C0 2 D 3 1 8 PE R E G R I N E F U N D A R C H I V E B L D G , 30 2 20 9 09 3 C0 2 D 3 1 9 JO B , 92 0 W A R E H O U S E 66 3 84 0 36 , 82 3 C0 2 D 3 2 0 CA V A L L O S U B D I V I S I O N 15 0 , 4 2 7 15 0 , 4 2 7 C0 2 D 3 2 1 SP E A R S A C R E S S U B D I V I S I O N 07 6 07 6 C0 2 D 3 2 3 AU T U M N C R E S T S U B D I V I S I O N 76 4 (2 , 18 5 91 , 57 9 C0 2 D 3 2 5 TO W N & C O U N T R Y B U S I N E S S P A R K ' ' 7 4 , 04 2 64 8 11 8 80 8 C0 2 D 3 2 6 PE P P E R H I L L S N O , 83 5 83 5 C0 2 D 3 2 7 SO U T H F O R K S U B D I V I S I O N N O . 96 8 24 9 21 7 C0 2 D 3 2 8 WI L D B R O O K S U B D I V I S I O N N O , 2 26 , 97 2 (6 2 9 ) 26 , 34 4 C0 2 D 3 2 9 EA G L E S O N & D I A M O N S T R E E T S 49 , 90 8 49 , 90 8 C0 2 D 3 3 0 DE E R C A N Y O N S U B D I V I S I O N 12 , 34 7 57 4 13 , 92 1 C0 2 D 3 3 1 TW O R I V E R S U B D I V I S I O N N O . 40 , 68 5 38 2 42 , 06 7 C0 2 D 3 3 3 NA T I V E T E R R A S U B . N O . 15 , 07 1 35 1 ) 72 0 C0 2 D 3 3 4 NA M P A C H A R T E R S C H O O L 13 8 , 98 9 87 3 14 5 , 86 2 C0 2 D 3 3 5 Al D E N P L A C E S U B D I V I S I O N 66 0 36 5 ) 15 , 29 5 C0 2 D 3 3 7 36 1 1 T A M A R A C K D R I V E 97 8 43 8 5, 4 1 7 C0 2 D 3 3 8 AR R O W L E A F S U B D I V I S I O N 12 , 76 7 22 8 13 , 99 5 C0 2 D 3 3 9 RI D G E B U R Y S U B D I V I S I O N 10 8 , 30 9 10 8 30 9 Pl a n t i n S e r v i c e Pa g e 1 0 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 Oe s e r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 2 D 3 4 0 60 1 9 & 6 0 5 5 D E N T O N S T R E E T 31 5 31 5 C0 2 D 3 4 1 CO L U M B I A V I L L A G E N O , 2 2 S U B . 78 , 09 5 78 , 09 5 C0 2 D 3 4 2 AR R O W L E A F # 2 S U B D I V I S I O N 77 8 97 5 12 , 75 2 C0 2 D 3 4 3 MO O N B E A M S U B D I V S I O N 80 8 (6 6 7 ) 14 1 C0 2 D 3 4 4 BS U P A R K I N G G A R A G E P H A S E 2 ' 22 , 4 1 0 22 , 4 1 0 C0 2 D 3 4 5 FE N W I C K P A R K S U B D I V I S I O N 40 2 12 , 4 0 2 C0 2 D 3 4 6 35 0 4 , 3 5 0 6 & 3 5 1 2 T A M A R A C K D R , 78 7 (2 2 8 ) 55 9 C0 2 D 3 4 7 IN T E R M O U N T A I N H O S P I T A L 18 , 49 9 18 , 49 9 C0 2 D 3 4 9 NO R T H L I N D E R R O A D 60 , 79 0 32 9 63 , 11 9 C0 2 D 3 5 0 ME D A L I S T S U B D I V I S I O N N O , 3 22 1 31 , 22 1 C0 2 D 3 5 1 CO S T C O WH O L E S A L E 73 , 93 2 73 , 93 2 C0 2 D 3 5 2 DA W S O N M E A D O W S S U B D I V I S I O N 15 9 , 59 5 15 9 , 59 5 C0 2 D 3 5 3 AS P E N C R E E K A P A R T M E N T S 85 2 44 6 29 8 C0 2 D 3 5 4 SE D O N A C R E E K S U B . 25 7 56 6 82 3 C0 2 D 3 5 5 MA T L O C K P L A C E S U B , # 2 95 9 56 , 95 9 C0 2 D 3 5 7 TW O R I V E R S S U B D I V I S I O N N O , 5 90 , 90 0 90 , 90 0 C0 2 D 3 5 8 CO U N T R Y S I D E E S T A T E S S U B # 1 10 0 , 27 5 10 0 27 5 C0 2 D 3 5 9 CO U N T R Y S I D E E S T A T E S S U B # 2 11 , 4 6 2 87 6 33 8 C0 2 D 3 6 0 TI M B E R L A N D E S T A T E S S U B D I V I S I O N 94 , 4 1 4 41 4 C0 2 D 3 6 2 38 3 3 - 3 8 3 9 J A C K I E L A N E 10 , 55 3 (2 4 6 ) 10 , 30 7 C0 2 D 3 6 3 AN N E F R A N K # 2 13 , 59 6 13 , 59 6 C0 2 D 3 6 6 BS U M A T H M A T I C S M O D U L A R 10 , 49 9 11 3 10 , 61 2 C0 2 D 3 6 7 UM P Q U A S U B D I V I S I O N N O . 66 , 96 3 66 , 96 3 C0 2 D 3 6 8 MO O N R I D G E S U B D I V I S I O N N O . 76 6 30 , 76 6 C0 2 D 3 7 0 Ll T H I A W A T E R M A I N R E L O C A T I O N 56 8 26 , 56 8 C0 2 D 3 7 2 LO C K W O O D S U B D I V I S I O N 83 0 72 , 83 0 C0 2 D 3 7 3 NO K O M I S P O I N T E S U B D I V I S I O N 72 1 72 1 C0 2 D 3 7 4 WI L D B R O O K S U B D I V I S I O N N O . 38 9 38 9 C0 2 D 3 7 5 TO W E R P O I N T S U B D I V I S I O N 59 , 4 0 0 59 , 40 0 C0 2 D 3 7 6 GI L L W O O D S U B D I V I S I O N 38 , 96 2 31 8 39 , 28 0 C0 2 D 3 7 7 TH E M O S T S U B D I V I S I O N 25 , 32 0 25 , 32 0 C0 2 D 3 7 8 FI D D L E R S G L E N S U B D I V I S I O N # 4 63 , 23 8 63 , 23 8 C0 2 D 3 7 9 KA N E S Q U A R E S U B D I V I S I O N 10 , 82 2 03 7 ) 78 5 C0 2 D 3 8 0 BR I S T O L H E I G H T S N O . 2 1 S U B D I V . 30 , 57 4 30 , 57 4 C0 2 D 3 8 3 MO O N R I D G E S U B D I V I S I O N N O . 26 7 26 7 C0 2 D 3 8 6 EV E N I N G B R E E Z E S U B , # 2 27 1 27 1 C0 2 D 3 8 8 DA N S K I N R I D G E S U B . N O , 2 66 , 42 6 66 , 4 2 6 C0 2 D 6 0 1 CU R T I S A N D F R A N K L I N 76 7 (5 5 4 ) 23 , 21 3 C0 2 D 6 0 2 KR A L L , A V E N U E " C" A N D " 11 2 85 1 (2 , 60 8 ) 11 0 , 24 3 C0 2 D 6 0 3 PI E R C E A V E . & S T A T E S T R E E T 60 , 19 0 (1 , 4 0 3 ) 58 , 78 7 C0 2 D 6 0 4 WO L F E S T R E E T 21 3 38 4 73 , 59 7 Pl a n t i n S e r v i c e Pa g e 1 1 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 1 1 1 1 9 9 9 71 3 1 1 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 2 D 6 0 5 S, P A C I F I C S T R E E T 15 5 , 52 6 32 5 15 6 , 85 1 C0 2 D 6 0 6 SP A U L D I N G S T R E E T 80 3 74 2 54 5 C0 2 D 6 0 7 EA G L E S O N R O A D 36 , 19 2 69 6 88 8 C0 2 D 6 0 8 SC O T T S T R E E T ( G R O V E R - C A S S I A ) 17 9 28 , 17 9 C0 2 D 6 0 9 EA G L E S O N R D & D E V I L L E S T R E E T 66 3 37 , 66 3 C0 2 D 6 1 0 CL A R K S T ( O R C H A R D - RO O S E V E L T ) 47 7 18 4 84 8 18 5 , 32 5 C0 2 D 6 1 1 FA I R M O N T S T ( O R C H A R D - PH I L L I P P I ) 52 , 51 3 13 , 07 6 65 , 58 9 C0 2 D 6 1 2 32 N D S T R E E T M A I N E P L A C E M E N T 86 3 (9 5 2 ) 39 , 91 1 C0 2 D 6 1 3 14 T H S T R E E T ( S P A - R I V E R ) 15 , 06 9 15 , 06 9 C0 2 D 6 1 4 SU N T R E E W A Y 26 , 86 4 26 , 86 4 C0 2 D 6 1 5 GA G E S T R E E T ( W E S T O F O R C H A R D ) 37 3 79 2 16 5 C0 2 D 6 1 6 TO L U K A F I L L L I N E 15 5 23 6 15 5 23 6 C0 2 D 6 1 7 EL P E L A R D R . CA R T W R I G H T - SA N A D A 30 , 06 7 06 7 C0 2 D 6 1 8 LE M H I ( C L E V E L A N D - LA T A H ) 16 , 36 1 16 , 36 1 C0 2 D 7 0 1 FA I R V I E W A V E . & M I L W A U K E E S T . 31 0 (6 0 7 ) 49 , 70 4 C0 2 D 7 0 2 RE P L A C E M E N T O F S H O R T M A I N S 33 5 11 2 41 , 4 4 6 C0 2 D 7 0 3 FE D E R A L W A Y ( A M I T Y T O Y A M H I L L ) 35 3 , 09 6 (3 , 77 6 1 34 9 32 0 C0 2 D 7 0 4 MI T C H E L L S T , B R I D G E C R O S S I N G 18 5 (6 3 4 1 55 1 C0 2 D 7 0 5 PO N D E R A V E A N D H I L T O N S T R E E T 02 1 02 1 C0 2 D 7 0 6 MO U N T A I N V I E W D R I V E 85 1 (6 6 5 ) 18 6 C0 2 D 7 0 7 BE A C H S T R E E T ( B O N D - CR U Z E N ) 93 0 (7 1 1 ) 21 9 C0 2 E O 0 2 GO O D S T . S A F E T Y S T A N D A R D S 77 1 (2 0 4 56 7 C0 2 E O 0 3 SE C U R I T Y F E N C I N G 21 , 82 8 (5 0 9 31 9 C0 2 E O 0 4 WA T E R T A N K L A N D P U R C H A S E 21 , 37 5 37 5 C0 2 F O 0 6 BA R B E R W A T E R S Y S T E M S E T T I N G S 14 6 ; 26 8 20 , 76 2 94 2 17 6 , 97 2 C0 2 G 5 0 2 RA D I O R E A D M E T E R S 33 1 38 9 15 2 33 2 , 54 0 C0 2 J O 0 1 SC A D A L A P T O P S 52 9 54 7 15 , 07 6 C0 2 J 5 0 1 OR A C L E D A T A B A S E S E R V E R R E P L . 07 5 70 1 23 , 77 5 C0 2 J 5 0 2 TE C H N I C I A N L A P T O P RE P L A C E M E N T 66 3 68 4 C0 2 J 5 0 3 RO U T E R R E P L A C E M E N T 01 7 01 7 C0 2 J 9 0 2 LA P T O P F O R C O O R D I N A T O R 02 3 (1 1 7 ) 90 6 C0 2 J 9 5 1 UB S B I L L I N G C O N V E R S I O N 66 8 , 59 5 12 6 , 47 4 79 5 , 06 9 C0 2 K 1 0 2 IT - G E N E R A L P L A N T 49 1 (6 6 ) 42 5 C0 2 K 1 0 3 PR O D U C T I O N - G E N E R A L P L A N T 09 5 13 , 24 3 14 , 33 8 C0 2 K 1 0 4 T& D E Q U I P M E N T 91 9 (1 1 5 80 4 C0 2 K 1 0 6 DO C U M E N T B I N D I N G S Y S T E M 41 5 38 2 C0 2 K 1 0 7 DU A L M O N I T O R D I S P L A Y 84 3 80 0 C0 2 K 5 0 1 LA N T E S T E Q U I P M E N T 90 7 (1 3 8 76 9 C0 2 K 5 0 2 MA R D E N U P S B A T T E R I E S A N D F A N S 65 5 (1 3 2 52 3 C0 2 K 5 0 3 T& D E Q U I P M E N T 10 , 97 9 (6 7 10 , 91 1 C0 3 A O 0 1 WA T E R R I G H T S 43 0 , 82 4 89 , 50 4 52 0 , 32 9 Pl a n t i n S e r v i c e Pa g e 1 2 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 3 A 3 0 2 BE L M O N T H G T S , W E L L P U M P # 1 27 , 73 0 73 0 C0 3 A 3 0 3 DA N S K I N W E L L # 2 79 0 92 , 79 0 C0 3 A 5 0 1 UP P E R D A N M O U R S P R I N K L E R 69 7 69 7 C0 3 B O 0 2 WT P P 1 3 0 R A W W A T E R P U M P 88 5 88 5 C0 3 B O 0 7 CL 2 G E N E R A T O R M O D I F I C A T I O N S 68 8 68 8 C0 3 B 5 0 1 CL 2 E Q U I P M E N T R E P L A C E M E N T 20 1 60 8 25 , 80 8 C0 3 C O 0 1 VF D I N S T A L L A T I O N S 41 3 31 , 41 3 C0 3 C 1 0 1 CE N T E N N I A L W E L L P U M P 35 , 05 0 71 9 40 , 76 9 C0 3 C 1 0 2 PI O N E E R W E L L P U M P B O W L 99 5 99 5 C0 3 C 1 0 3 BR O O K H O L L O W W E L L P U M P 20 , 32 5 20 , 32 5 C0 3 C 1 0 4 JR F L A T W E L L P U M P 20 , 56 0 13 , 38 5 33 , 94 6 C0 3 C 1 0 6 PU M P P A N E L R E P L A C E M E N T 18 6 18 6 C0 3 C 5 0 4 CO N T R O L E Q U I P M E N T R E P L A C E M E N T 53 9 53 9 C0 3 D 1 0 1 BA L L A N T Y N E L A N E 12 , 4 9 9 12 , 49 9 C0 3 D 1 0 2 BR Y S O N R O A D 32 , 49 1 32 , 49 1 C0 3 D 1 0 4 16 " T W L I N E F R O M C O L U M B I A W T P 52 5 , 96 1 52 5 , 96 1 C0 3 D 1 0 5 MC G O N I G U L L S T R E E T 87 6 87 6 C0 3 D 1 0 6 BO D E N H E I M E R S T . & B O N N I E L N . 48 , 34 6 48 , 34 6 C0 3 D 3 0 1 AL Z H E I M E R S C A R E F A C I L I T Y 55 5 55 5 C0 3 D 3 0 2 BO I S E C I T Y F I R E W I S E 58 , 40 6 40 6 C0 3 D 3 0 3 37 7 8 M C G O N I G U L L S T R E E T 36 2 (4 2 8 ) 93 5 C0 3 D 3 0 4 HA B I T A T F O R H U M A N I T Y 38 4 38 4 C0 3 D 3 0 5 Ll N S H I R E S U B D I V I S I O N 28 , 02 8 28 , 02 8 C0 3 D 3 0 6 SU N N I N G D A L E E S T A T E S S U B . 23 , 36 0 23 , 36 0 C0 3 D 3 0 7 MA X W E L L S T R E E T 82 8 82 8 C0 3 D 3 0 8 BR O O K D A L E M E A D O W S N O . 53 , 20 4 53 , 20 4 C0 3 D 3 0 9 CO T T O N W O O D C R E E K O F F I C E P A R K 20 , 65 7 11 2 20 , 76 9 C0 3 D 3 1 0 SH E L L I E L A N E 11 9 11 9 C0 3 D 3 1 1 CO N C O R D C O M M O N S S U B D I V I S I O N 68 2 68 2 C0 3 D 3 1 3 BS U C A M P U S L A N E R E S I D E N C E H A L L 20 4 40 , 41 7 77 , 62 1 CO 3 D 3 1 4 MU I R W O O D S S U B D I V I S I O N # 4 67 3 68 , 67 3 C0 3 D 3 1 5 AF T O N S T R E E T D E V E L O P M E N T 13 , 98 0 52 7 50 8 C0 3 D 3 1 6 HE N R Y ' S S U B D I V I S I O N , 95 , 16 9 95 , 16 9 C0 3 D 3 1 7 SI L V E R L A K E A P A R T M E N T S 20 , 01 3 20 , 01 3 C0 3 D 3 1 8 MA X W E L L D R . & V I V I A N A V E . 13 , 76 1 13 , 76 1 C0 3 D 3 1 9 RO C K H A M P T O N S U B , N O , 8 24 9 24 9 C0 3 D 3 2 0 SU N P O I N T S U B D I V I S I O N 69 , 27 2 69 , 27 2 C0 3 D 3 2 1 BL A C K E A G L E S U B D I V I S I O N 30 , 46 3 30 , 46 3 C0 3 D 3 2 2 48 7 9 H O L M E S 51 1 51 1 C0 3 D 3 2 4 JU D E P A R K S U B D I V I S I O N 11 , 16 9 17 3 12 , 34 2 C0 3 D 3 2 5 RO C K H A M P T O N S U B D I V I S I O N # 9 32 2 43 , 32 2 Pl a n t i n S e r v i c e Pa g e 1 3 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o i e c t 1 0 Oe s e r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 3 D 3 2 6 FI D D L E R S G L E N S U B # 5 94 6 59 0 19 , 53 6 C0 3 D 3 2 7 MO O N R I D G E S U B D I V I S I O N N O . 06 6 65 5 72 1 C0 3 D 3 2 8 PA R K C R E S T S U B D I V I S I O N 72 4 72 4 C0 3 D 3 3 0 IN L A N D C R A N E 50 3 15 4 14 , 65 6 C0 3 D 3 3 1 CO R O N A S U B D I V I S I O N 15 , 11 0 15 , 11 0 C0 3 D 3 3 2 FR E S H C R E E K S U B D I V I S I O N 66 , 50 7 11 2 66 , 61 9 C0 3 D 3 3 4 BA R R I S T E R S T . AD A C O U N T Y J A I L 11 , 96 8 96 8 C0 3 D 3 3 5 FE R N D A L E S U B D I V I S I O N 16 , 90 9 16 , 90 9 C0 3 D 3 3 6 SU N S T O N E S U B D I V I S I O N 28 , 57 4 28 , 60 9 C0 3 D 3 3 7 TW O R I V E R S S U B D I V . N O . 49 , 26 2 49 , 26 4 C0 3 D 3 3 8 TW O R I V E R S S U B D I V I S I O N N O . 94 5 94 7 C0 3 D 3 3 9 IN T E R C H A N G E S U B D I V , N O , 36 , 57 0 14 9 ) 42 1 C0 3 D 3 4 0 HA Z E L W O O D S U B D I V I S I O N N O . 87 9 32 4 89 , 20 3 C0 3 D 3 4 1 NE W O F F I C E F O R P E T E R S E N - ST A G G S 86 7 72 8 69 , 59 5 C0 3 D 3 4 2 BS U C O U R T S S T U D E N T S H O U S I N G 42 , 84 1 (2 , 78 1 ) 40 , 06 0 , C0 3 D 3 4 3 RO C K H A M P T O N S U B D I V I S I O N N O , 1 0 73 0 60 2 58 , 33 3 C0 3 D 3 4 4 WI L L I A M S B U R G O F F I C E P A R K 85 4 90 6 C0 3 D 3 4 5 CI V I C P L A Z A 38 , 73 8 10 0 83 8 C0 3 D 3 4 7 TW O R I V E R S S U B D I V , N O . 37 2 37 5 C0 3 D 3 4 9 TH O R N H I L L S U B D I V I S I O N 56 , 40 6 56 , 40 6 C0 3 D 3 5 0 CR E E K W O O D S U B D I V I S I O N 11 5 , 58 2 11 5 , 58 2 C0 3 D 3 5 2 RO X E Y P L A C E S U B D I V I S I O N # 1 17 5 17 5 C0 3 D 3 5 4 FL A N A G A N S U B D I V I S I O N 23 , 02 0 23 , 02 0 C0 3 D 3 5 6 SE Q U O I A G R O V E S U B D I V I S I O N 89 1 82 , 89 1 C0 3 D 3 5 7 GO L D S G Y M 41 , 03 2 41 , 03 2 C0 3 D 3 5 9 CL A S S I C C O V E S U B D I V I S I O N 69 2 69 2 C0 3 D 3 6 0 CA S T L E B U R Y S U B D I V I S I O N N O , 2 39 , 35 8 39 , 35 8 C0 3 D 3 6 3 BO I S E F E D E X T E R M I N A L 59 8 37 , 59 8 C0 3 D 3 6 4 HA R R Y H A U N S U B D I V I S I O N 64 9 64 9 C0 3 D 3 6 9 RO C K H A M P T O N S U B D I V I S I O N N O , 1 1 67 4 67 4 C0 3 D 3 7 0 AM B E R W O O D S U B D I V I S I O N 67 0 67 0 C0 3 D 3 7 2 CA R M I C H A E L S U B D I V I S I O N N O . 15 4 , 4 2 1 20 3 15 8 , 62 4 C0 3 D 3 7 3 CO L U M B I A V I L L A G E N O , 2 3 52 , 82 1 82 1 C0 3 D 3 7 5 SU N S T O N E S U B D I V 38 , 37 9 38 , 37 9 C0 3 D 3 7 7 LO C H L O M O N D S U B D I V I S I O N 35 , 11 8 " 3 5 , 11 8 C0 3 D 3 7 8 74 6 8 W E S T S T A T E S T R E E T 36 , 43 0 36 , 43 0 C0 3 D 3 7 9 MO O N R I D G E S U B D I V I S I O N N O . 1 0 51 , 4 3 7 51 , 43 7 C0 3 D 3 8 3 CH A R T E R P O I N T E S U B D I V . N O . 37 5 , 28 5 37 5 , 28 5 C0 3 D 3 8 5 CL I F F S I D E S U B D I V I S I O N 23 , 84 9 83 7 68 6 C0 3 D 3 8 6 RI V E R S T O N E C O M M U N I T Y S C H O O L 18 , 69 8 18 , 69 8 C0 3 D 3 9 0 60 1 7 & 6 0 4 3 D E N T O N S T R E E T 56 3 56 3 Pl a n t i n S e r v i c e Pa g e 1 4 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D Oe s e r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 3 D 3 9 5 BE L M O N T H E I G H T S S U B . N O . 14 4 21 3 14 4 21 3 C0 3 D 3 9 8 DA N I E L P L A C E S U B D I V I S I O N 23 7 23 7 C0 3 D 4 0 5 CA R R I A G E H I L L S U B D I V I S I O N N O , 02 8 40 , 02 8 C0 3 D 6 0 1 BL A S E R C I R C L E 97 1 22 , 97 1 C0 3 D 6 0 2 GR O V E R C O U R T 33 , 4 7 4 33 , 47 4 C0 3 D 6 0 6 SK Y L A R K D R I V E 32 , 54 9 32 , 54 9 C0 3 D 7 0 2 14 T H S T R E E T ( B R U M B A C K - EA S T M A N ) 49 9 19 , 4 9 9 C0 3 D 7 0 4 15 T H S T . ( R I D E N B A U G H - LE M P ) 38 , 18 1 38 , 26 7 C0 3 E O 0 1 CO L U M B I A W T P C L E A R W E L L 91 4 46 0 91 4 46 0 C0 3 E O 0 2 SO U T H W E S T B O I S E W A T E R T A N K 35 7 , 4 5 2 35 7 , 45 2 CO 3 J 0 0 2 FI E L D G I S L A P T O P S / A R C V I E W 15 , 91 7 15 , 91 7 CO 3 J 5 0 2 GI S S E R V E R R E P L A C E M E N T 94 3 94 3 CO 3 J 5 0 3 RO U T E R R E P L A C E M E N T 88 8 88 8 C0 3 K 1 0 2 MA R D E N W T P C H A I N H O I S T 50 8 50 8 C0 4 B O 0 1 CH L O R I N E R E S I D U A L A N A L Y Z E R S 39 1 39 1 C0 4 B O 0 3 MA R D E N W T P C H E M . F E E D P U M P S 63 3 63 3 C0 4 B 5 0 2 MA R D E N F I L T E R # 2 R E P A I R 04 2 04 2 C0 4 C O 0 3 FI R S T B E N C H S P L I T P U M P I M P R V T S 33 , 93 2 33 , 93 2 C0 4 C 1 0 1 IN S T A L L M O T O R S A V E R S -c - 30 5 30 5 C0 4 C 1 0 2 AM I T Y W E L L M O T O R & C O L U M N 96 0 96 0 C0 4 C 1 0 3 HI G H L A N D V I E W B O O S T E R U P G R A D E 25 , 92 1 25 , 92 1 C0 4 C 1 0 4 BR A E M E R E B O O S T E R U P G R A D E 84 3 84 3 C0 4 C 1 0 5 HP W E L L 1 5 0 H P M O T O R 00 7 00 7 C0 4 C 1 0 6 SU N V I E W 7 , 5 H P , 1 2 0 G P M P U M P 04 1 04 1 C0 4 C 1 0 7 PI O N E E R W E L L S H A F T S & S P I D E R S 29 , 07 7 29 , 07 7 C0 4 C 1 0 8 HI L L C R E S T B O O S T E R 2 0 0 A B R E A K E R 37 1 37 1 C0 4 C 5 0 1 CO N T R O L E Q U I P M E N T 72 4 11 , 72 4 C0 4 D O 0 4 FI R S T B E N C H S P L I T 32 4 65 6 32 4 65 6 C0 4 D 1 0 1 HI 1 L TO N S T R E E T ( G R O V E R - PO N D E R ) 74 5 64 , 74 5 C0 4 D 1 0 2 HI L L R O A D ( S E A M A N S G U L C H - GA R Y ) 15 2 15 2 CO 4 D 1 0 3 AM I T Y R O A D 94 6 94 6 C0 4 D 1 0 4 BA N B U R Y P R V ' 5 5 , 39 6 55 , 39 6 C0 4 D 6 0 2 PH I L L I P P I S T R E E T 48 , 48 5 48 , 48 5 C0 4 D 6 0 4 ED G E C L I F F T E R R A C E 19 , 29 3 19 , 29 3 C0 4 D 6 0 6 DE S E R T A V E N U E P R V 52 3 52 3 C0 4 D 7 0 1 CL O V E R D A L E R D . ( 1 - 40 T O C A M A S ) 23 8 42 , 23 8 C0 4 D 7 0 2 CO L E R D , (V I C T O R Y - CE N T U R Y ) 39 , 46 7 39 , 46 7 C0 4 D 7 0 3 HE R O N , 1 2 T H , 1 1 T H & 1 0 T H S T S . 48 , 34 0 34 0 C0 4 D 7 0 4 FR A N K L I N S T R E E T ( 1 7 T H - 18 T H S T ) 14 4 14 4 C0 4 J O 0 1 WA T E R D I S T R I B U T I O N M O D E L 41 , 37 0 41 , 37 0 C0 4 K 1 0 3 PR E S S U R I Z E D H O S E R E E L 21 7 21 7 Pl a n t i n S e r v i c e Pa g e 1 5 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C0 4 K 5 0 1 SO I L C O M P A C T O R 63 0 63 0 C0 4 K 5 0 2 HY D R A U L I C V A L V E T U R N E R 22 4 22 4 C9 6 A O 0 7 BO I S E R I V E R I N T A K E C9 6 J 9 5 0 It - T e c h A r c h l W a n 24 2 20 7 13 , 44 8 C9 6 J 9 5 1 Ci s P h a s e 1 43 8 01 5 17 , 45 3 C9 6 J 9 5 3 If m s - G e n e r a l L e d g e r 58 , 35 6 72 4 08 0 C9 7 A O 0 5 WA T E R R I G H T S C L O S E D (1 ) C9 7 A O 0 6 AU X I L I A R Y P O W E R G E N E R A T O R (1 ) C9 7 D 1 0 5 FL O A T I N G F E A T H E R H I D D E N H O L L O W (9 , 22 7 ) (9 , 22 7 ) C9 7 D 3 7 1 py r m o n t S u b d i v i s i o n C9 7 D 6 0 4 BO I S E A V E & J U A N I T A C9 7 G 5 0 1 Cu s t o m e r M e t e r s - R e p l (6 0 ) (6 0 ) C9 7 J O 0 5 PI C C O L O R T 12 , 00 0 47 5 13 , 47 5 C9 7 K 0 1 3 GE O S C I E N C E E Q U I P M E N T (1 8 , 56 9 ) (1 8 , 56 9 ) C9 8 A O 0 2 AS R - S W I F T W E L L 38 , 66 2 84 2 30 2 11 3 , 80 6 C9 8 A O 0 4 GR O U N D W A T E R R I G H T S 21 5 , 4 5 4 80 5 22 1 25 9 C9 8 B O 0 1 IR O N & M A N G A N E S E R E M O V A L 82 , 27 1 82 , 27 1 C9 8 B O 0 2 CI - W s M e s a W e l l 3 96 2 24 4 35 , 20 6 C9 8 B O 0 5 Ma r d e n S t . W t p E x p a n s i o n 56 , 1 0 5 (1 0 76 9 ) 45 , 33 5 C9 8 C O 0 1 Lo w e r D a n m o r I n c r C a p a c i t y 98 6 65 7 64 3 C9 8 C 1 0 9 SP U R W I N G T E L E M E T R Y / C H E M F E E D 10 4 10 4 C9 8 D 1 0 2 24 " M a r d e n t o B r o a d w a y (6 6 4 ) (6 6 4 ) C9 8 D 3 0 4 So u t h C h a n n e l R i v e r C r o s s i n g . ( 6 2 2 ) (6 2 2 ) C9 8 D 3 0 8 An n i v e r s a r y I n n 55 5 ' 1 , 55 5 C9 8 D 3 1 0 Su n s e t R i m S u b d i v i s i o n # 1 2 (6 2 6 ) (6 2 6 ) C9 8 D 3 4 4 BR I A R H I L L P A R K S U B D I V I S I O N 70 6 78 1 C9 8 D 3 5 0 E. A M I T Y R D - TR U S J O I S T P H . 1 & 2 (2 9 ) (2 9 C9 8 D 3 5 3 CA T H O L I C D I O C E S E O F B O I S E 56 1 ) 56 1 C9 8 D 3 5 6 HE N R Y S T , RO B N E T T P R O P E R T I E S (1 , 4 9 7 ) ' ( 1 49 7 C9 8 D 3 5 9 AZ U R E M E A D O W S S U B D I V I S I O N # 2 38 9 38 9 C9 8 D 3 6 2 AP P L E B E E ' S B O I S E T O W N S Q . P H 2 79 1 79 1 C9 8 D 3 6 5 MI L L E N N I U M C O N D O M I N I U M S 40 6 40 6 C9 8 D 3 6 8 EM E R A L D R & D P A R K 52 5 52 5 C9 8 D 3 7 1 VI C T O R Y R D . OC C U P A T I O N A L E D B C9 8 D 3 7 8 HI G H L A N D S H A C K B E R R Y # 2 (1 , 03 5 ) (1 , 03 5 ) C9 8 D 7 0 3 In g l e w o o d - C a t a l i n a t o H i l l c r 10 1 10 1 C9 8 D 7 0 5 Mo u t a i n V i e w D r i v e (0 ) C9 8 G 5 0 1 Re p l C u s t o m e r M e t e r s (1 8 3 ) (1 8 3 ) C9 8 J 0 1 1 Wi n d o w s N t 4 . 0 U p g r a d e s 02 4 02 4 C9 8 J 1 0 1 CO M P U T E R F O R N E W E N G I N E E R 08 7 08 7 C9 8 J 9 7 0 Pe o p l e S o f t R e l e a s e 7 . Pla n t i n S e r v i c e Pa g e 1 6 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C9 8 K O 0 1 GE O S C I E N C E E Q U I P M E N T (6 , 49 1 ) (6 , 49 1 ) C9 9 A O 0 1 LA N D S C A P I N G W E L L S I T E S - AN N U A L 12 , 05 9 12 ; 08 8 C9 9 A O 0 2 MA S T E R M E T E R C H A N G E O U T - AN N U A L 48 , 4 8 5 41 2 72 5 58 , 62 2 C9 9 A O 0 4 RE P L A C E P U M P H O U S E S - AN N U A L (1 2 , 83 3 ) 74 3 (1 2 , 09 0 ) C9 9 A O 0 5 SU R F A C E W A T E R R I G H T S ~ A N N U A L 11 7 14 2 43 7 11 8 , 57 8 C9 9 A O 0 7 WI L S O N P R O P W A T E R R I G H T S P U R C H 41 , 80 7 34 9 , 09 4 39 0 90 1 C9 9 A 0 1 5 TA G G A R T # 2 M O T O R 10 , 31 1 10 , 31 1 C9 9 A 1 0 1 VI S T A W E L L P U M P 10 3 10 3 C9 9 A 1 0 2 PI O N E E R W E L L (1 3 8 ) (1 3 8 ) C9 9 A 1 0 6 SP U R W I N G 29 , 51 1 29 , 51 1 C9 9 A 9 0 2 13 t h S t r e e t W e l l (1 5 , 49 4 ) (1 5 , 49 4 ) C9 9 B O 0 1 DR A I N F I E L D I N S T A L L A T I O N S 77 7 82 8 C9 9 B O 0 3 WE L L F A C I L I T Y - D I S I N F E C T I O N 55 0 64 4 C9 9 B 1 0 2 MW T P I N T A K E S C R E E N 36 1 36 1 C9 9 C O 0 1 TE L E M E T R Y F O R S O U T H C O U N T Y 13 , 56 4 13 , 56 4 C9 9 C O 0 2 CO N F I N E D S P A C E U P D A T E S - AN N U A L 17 , 96 4 17 , 96 4 C9 9 C O 0 4 RA D I O E Q U I P M E N T 13 , 23 3 40 6 13 , 63 9 C9 9 C O 0 5 Ro g e r H e i a h t s B o o s t e r U p a r a d e 36 8 14 9 51 7 C9 9 C O 0 6 RE P L A C E W E L L P U M P S C9 9 C O 0 7 SC A D A R E P L A C E M E N T ' 7 4 4 02 8 12 5 , 16 4 03 9 87 6 23 1 C9 9 C O 0 8 SO U T H C O U N T Y A U X I L L I A R Y P O W E R 35 , 16 3 53 9 70 3 C9 9 C O 0 9 AU X I L I A R Y P O W E R E Q U I P M E N T - Y2 K 19 9 15 6 35 6 C9 9 C 1 0 3 MA S T E R M E T E R C H A N G E - OU T 11 4 88 7 (6 , 34 2 ) 1 0 8 , 54 4 C9 9 D O 0 1 Ne w H y d r a n t s 07 8 07 8 C9 9 D O 0 2 Ne w S h o r t M a i n s 24 1 24 1 C9 9 D 1 0 4 HA R C O U R T D R I V E & K E L D O O N A V E . 39 , 70 9 01 6 40 , 72 5 C9 9 D 3 0 2 IN T E R M O U N T A I N G A S C O M P A N Y 39 , 66 7 (6 1 ) 39 , 60 6 C9 9 D 3 0 5 CA T T A I L S U B D I V I S I O N C9 9 D 3 0 7 HO M E A C R E S V I L L A G E 44 3 44 3 C9 9 D 3 0 8 BR O O K D A L E M E A D O W S S U B D I V , # 2 55 4 55 4 C9 9 D 3 1 0 IS L A N D W O O D S S U B D I V I S I O N # 5 26 5 96 9 23 4 C9 9 D 3 1 1 GR E E N A C R E S N U R S E R Y 75 8 75 8 C9 9 D 3 1 2 AU S T I N C R E E K S U B D I V I S I O N # 2 86 8 86 8 C9 9 D 3 1 3 EA G L E C O U N T R Y P L A Z A (7 , 92 8 ) (3 5 5 ) (8 , 28 3 ) C9 9 D 3 1 4 CA N T E R B U R Y S U B D I V I S I O N P H A S E 3 21 3 38 3 59 5 C9 9 D 3 1 5 DI L L A B A U G H F L O O R C O V E R I N G 94 6 94 6 C9 9 D 3 1 7 EA G L E R D & M C M I L L A N - AL B E R T S O N S 66 7 66 7 C9 9 D 3 1 8 MA I N E X T E N S I O N O N 3 0 8 S . 2 4 T H 46 5 8, 4 6 5 C9 9 D 3 1 9 BO C A G E S U B D I V I S I O N 62 8 62 8 C9 9 D 3 2 0 BA N B U R Y M E A D O W S S U B D I V # 2 21 3 12 , 44 9 19 , 78 7 44 9 C9 9 D 3 2 1 GU A R D A N D B Y R D (2 9 2 ) (2 9 2 ) Pl a n t i n S e r v i c e Pa g e 1 7 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C9 9 D 3 2 2 TR U S T M A R K S U B D I V I S I O N 63 6 82 3 45 9 C9 9 D 3 2 3 NE W Y O R K L A N D I N G S U B D I V I S I O N 20 9 37 6 58 6 C9 9 D 3 2 4 LE O ' S R O S E C R E E K S U B D I V , # 1 49 7 50 0 C9 9 D 3 2 5 VI L L A G E G R E E N S U B D I V I S I O N 37 8 37 8 C9 9 D 3 2 7 HE N R Y S T R E E T 86 5 86 5 C9 9 D 3 2 8 LA G R A N G E - CL O V E R D A L E T O V A L L E Y 05 2 05 2 C9 9 D 3 3 0 RU S T I C A C R E S A D D I T I O N 71 4 71 4 C9 9 D 3 3 1 E. P A R K B L V D & B R O A D W A Y 15 5 69 5 ) 54 0 ) C9 9 D 3 3 2 CO L U M B I A V I L L A G E S U B # 1 9 24 0 16 , 36 8 17 , 60 8 C9 9 D 3 3 3 TR A D I T I O N S S U B D I V I S I O N 11 7 , 06 2 28 4 12 9 , 34 6 C9 9 D 3 3 4 CA R O L I N A P L A C E S U B D I V I S I O N # 4 08 4 08 4 C9 9 D 3 3 5 ME D A L I S T S U B D I V I S I O N # 1 72 , 97 0 68 0 73 , 65 0 C9 9 D 3 3 6 AM I T Y M I N I S T O R A G E 27 8 35 4 63 1 C9 9 D 3 3 7 SU G A R B E R R Y W O O D S S U B D I V . # 2 13 5 12 , 34 2 12 , 47 8 C9 9 D 3 3 8 AZ U R E M E A D O W S S U B D I V I S I O N # 3 24 8 93 9 18 7 C9 9 D 3 3 9 ST E A M B O A T S U B D I V I S I O N 42 6 62 9 05 4 C9 9 D 3 4 0 MA L A D & L I B E R T Y - DO T S O N R O O F I N G 71 9 71 9 C9 9 D 3 4 1 MU I R W O O D S S U B D I V I S I O N # 1 88 , 96 1 10 , 17 7 99 , 13 8 C9 9 D 3 4 2 NA T I V A T E R R A S U B D I V I S I O N 17 5 , 70 9 75 0 (7 , 4 8 5 ) 16 8 , 97 4 C9 9 D 3 4 3 PA R K H I L L D R . - 5 L O T S U B D I V I S I O N 01 5 01 5 C9 9 D 3 4 4 MO R N I N G S I D E H E I G H T S S I D # 2 56 , 88 1 (2 , 54 6 ) 38 8 C9 9 D 3 4 7 RO C K H A M P T O N (3 8 , 13 6 ) (3 8 , 13 6 ) C9 9 D 3 4 9 WE S T B O I S E W W T P 22 8 , 77 8 54 6 23 7 , 32 4 C9 9 D 3 5 0 US T I C K R D , E A S T F R O M 5 M I L E R D 59 8 59 8 C9 9 D 3 5 1 E. A M I T Y R D - TR U S J O I S T P H A S E 4 20 0 76 6 96 6 C9 9 D 3 5 2 SP U R W I N G S U B D I V I S I O N P H A S E 43 3 43 3 C9 9 D 3 5 4 AM A R Y L L I S S U B D I V I S I O N 15 , 36 2 73 1 17 , 09 4 C9 9 D 3 5 5 LE O ' S R O S E C R E E K S I D P H A S E 2A 73 7 73 7 C9 9 D 3 5 6 NE W P A S S E N G E R T E R M I N A L B L D G . 95 , 81 8 80 1 10 2 61 9 C9 9 D 3 5 7 WA G O N W H E E L C O V E S U B D I V I S I O N 31 4 73 6 05 0 C9 9 D 3 5 9 RI V E R Q U A R R Y A P A R T M E N T S 59 , 15 4 30 2 66 , 4 5 7 C9 9 D 3 6 0 MO O N R I D G E S U B D I V I S I O N # 1 16 5 , 52 4 16 5 , 52 4 C9 9 D 3 6 1 LO W E ' S H A R D W A R E - FL Y I N G J 09 8 45 , 32 6 48 , 4 2 3 C9 9 D 3 6 2 HA R R I S R A N C H S U B D I V I S I O N # 1 21 4 38 1 46 6 91 9 23 9 , 76 6 C9 9 D 3 6 3 HA R R I S R A N C H S U B D I V I S I O N # 2 12 9 , 87 5 98 3 14 4 , 85 8 C9 9 D 3 6 4 ST A T I O N S U B D I V I S I O N 20 , 59 2 (9 1 0 ) 19 , 68 2 C9 9 D 3 6 5 HE N R Y S T R E E T - BO I S E C R A N E 74 9 74 9 C9 9 D 3 6 6 VI N N E L L - S O U T H F R O M O V E R L A N D 52 8 09 0 10 , 61 8 C9 9 D 3 6 7 MI L L C R E E K S U B D I V I S I O N # 3 39 , 38 0 39 1 43 , 77 1 C9 9 D 3 6 8 MI L L C R E E K S U B D I V I S I O N # 4 50 9 63 8 14 6 C9 9 D 3 6 9 IS L A N D W O O D S S U B D I V I S I O N # 6 56 , 05 4 50 1 62 , 55 5 Pl a n t i n S e r v i c e Pa g e 1 8 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t I D De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C9 9 D 3 7 0 AU S T I N C R E E K S U B D I V I S I O N # 3 51 4 14 3 15 3 81 , 81 1 C9 9 D 3 7 1 CR A W F O R D P L A C E S U B D I V I S I O N 40 5 91 , 4 0 5 C9 9 D 3 7 2 PE P P E R H I L L S S U B D I V I S I O N # 1 0 11 , 68 3 12 , 47 3 77 5 ) 18 , 38 1 C9 9 D 3 7 3 HI L L R D E A S T F R O M S E A M A N G U L C H 38 6 38 6 C9 9 D 3 7 5 FA M I L Y C E N T E R O N F E D E R A L W A Y 72 , 30 0 30 0 C9 9 D 3 7 6 BA N B U R Y M E A D O W S SI D 66 , 00 3 24 3 66 , 24 7 C9 9 D 3 7 7 LE O ' S R O S E C R E E K SID #2 B 44 , 90 3 16 3 14 2 C9 9 D 3 7 8 SP A U L D I N G S T , W E S T F R O M V I S T A 18 , 11 8 18 , 11 8 C9 9 D 3 7 9 FI D D L E R ' S G L E N N S U B D I V I S I O N 90 5 90 5 C9 9 D 3 8 0 EC K E R T R D B R I D G E T O H A R R I S D E V 16 4 71 4 16 4 71 4 C9 9 D 3 8 1 MO R N I N G S I D E H E I G H T S S U B D I V . 13 1 16 6 10 4 15 2 , 27 0 C9 9 D 3 8 2 ' OV E R L A N D & F I V E M I L E R O A D S 92 5 22 2 25 , 14 7 C9 9 D 3 8 4 TH E C O L O N Y S U B D I V I S I O N 83 8 83 8 C9 9 D 3 8 5 DE L T A D E N T A L O F F I C E B U I L D I N G 77 4 77 4 C9 9 D 3 8 6 BS U P A R K I N G G A R A G E 22 , 61 4 61 4 C9 9 D 3 8 7 MO U N T A I N C O V E H I G H S C H O O L 16 , 80 2 16 , 80 2 C9 9 D 3 8 8 CA P I T O L V I L L A G E 13 8 14 3 28 0 C9 9 D 3 8 9 DE N I S E P L A C E S U B D I V I S I O N 95 1 68 6 45 , 63 7 C9 9 D 3 9 0 HO L C O M B G R E E N S U B D I V I S I O N 80 5 80 5 C9 9 D 3 9 1 EC K E R T R D N I F R O M E . B O I S E A V E . 42 , 15 1 42 , 15 1 C9 9 D 3 9 2 ME L L O D E E P A R K 92 , 89 5 ' 92 , 89 5 C9 9 D 3 9 3 CR O S S P O I N T E S U B D I V I S I O N 10 , 01 7 10 , 01 7 C9 9 D 3 9 4 33 3 N , S A I L F I S H - H P B L D G # 2 7 07 1 07 1 C9 9 D 3 9 5 SA G R A M O R E S U B D I V I S I O N 89 3 12 , 89 3 C9 9 D 3 9 6 MA C A N U D O P L A C E SI D 53 , 26 1 53 , 26 1 C9 9 D 3 9 7 MC M I L L A N W E S T O F E A G L E R D , 11 , 46 5 71 2 13 , 17 7 C9 9 D 5 0 2 Re p l S h o r t M a i n s N a l v e s 75 3 71 5 31 3 13 , 78 1 C9 9 D 6 0 1 RA N C H R D - T A R T A N P L T O B R A E M E R E (2 8 ) (2 9 9 ) (3 2 6 ) C9 9 D 7 0 1 YN W O O D P L A C E 95 3 60 4 55 8 C9 9 D 7 0 2 LU B K I N S T . C U R T I S T O A M B E R C9 9 D 7 0 3 CR U Z E N S T R E E T A N D C U R T I S R O A D (0 ) (0 ) C9 9 D 7 0 4 30 T H S T , B E L L A T O G O O D S T R E E T C9 9 D 7 0 5 HE R V E Y S T - TA R G E E T O O V E R L A N D 00 1 93 1 93 2 C9 9 D 7 0 6 RA N C H R D & H I G H L A N D V I E W D R I V E 33 , 69 7 32 3 02 1 C9 9 D 7 0 7 FR O N T S T R E E T & G R A N D A V E N U E 08 9 ) 08 9 C9 9 D 7 0 8 OV E R L A N D R D , HE L E N T O A N N E T T (1 6 , 4 9 9 ) 10 5 (1 6 , 39 4 C9 9 D 7 1 1 CO L E R D U N D E R 1 - 18 4 O V E R P A S S 71 , 34 9 37 3 80 , 72 3 C9 9 E O 0 1 NE W Q U A I L R I D G E R E S E R V O I R 26 , 35 6 20 4 74 9 (1 3 , 89 2 ) 21 7 21 3 C9 9 F O 0 1 Ne w D o m e s t i c G u s t S v c s 42 2 60 7 45 , 19 1 (3 ) 46 7 , 79 5 C9 9 F O 0 3 Ne w F i r e S e r v i c e s 41 , 62 9 67 1 44 2 48 , 74 1 C9 9 F 5 0 1 Re p l D o m e s t i c G u s t S v c s 13 3 , 00 5 47 7 15 0 , 4 8 2 Pla n t i n S e r v i c e Pa g e 1 9 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 38 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Y e a r P i v o t Pl a n t b y P r o j e c t b y Y e a r 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f T o t a l C o s t Ca l e n d a r Y e a r Pr o j e c t 1 0 De s c r 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 Gr a n d T o t a l C9 9 G O 0 1 Ne w C u s t o m e r M e t e r s 40 , 89 8 11 , 96 9 86 7 C9 9 G 5 0 1 Re p l C u s t o m e r M e t e r s 45 , 63 4 ) 51 0 (4 0 , 12 5 ) C9 9 H 9 0 3 19 9 1 G M C 1 T o n G e o s c i e n c e T r u c k 22 0 ) (1 7 , 22 0 C9 9 J O 0 1 UP S U P G R A D E & R E L O C A T I O N 19 , 01 0 13 , 38 0 35 3 33 , 74 4 C9 9 J O 0 3 GI S - S o u t h C o u n t y ( W a s KO 0 4 ) 63 4 50 9 37 , 14 3 C9 9 J 1 0 1 CO M P U T E R R E P L A C E M E N T S 14 5 10 8 25 3 C9 9 J 1 0 2 2 P R I N T E R S - lA S E R J E T & C O L O R 49 7 49 7 C9 9 J 1 0 4 lA N H U B B S & A D D R E S S EX P A N S I O N 31 5 33 0 C9 9 J 1 0 5 TE C H T E S T S E T & S C A D A A C C E S S 16 7 16 7 C9 9 J 9 5 0 IF M S E N H A N C E M E N T S 50 , 76 3 79 8 55 , 56 1 C9 9 K O 0 1 GE O S C I E N C E E Q U I P M E N T (1 6 , 58 8 ) (1 6 , 58 8 C9 9 K O 0 2 AU T O M A T E D S Y S T E M S 93 1 93 1 C9 9 K O 0 3 T& D E Q U I P M E N T 98 7 98 7 C9 9 K O 0 5 PR O D U C T I O N D E P T . E Q U I P M E N T 48 3 96 5 5, 4 4 8 C9 9 K O 0 8 PO S T A G E M E T E R I N G S Y S T E M 96 9 (1 7 50 1 ) 10 , 4 6 9 C9 9 K 1 0 2 NE W I T R O N E Q U I P / y 2 K C O M P A T I B L E 15 4 15 4 C9 9 K 1 0 3 2n d P H A S E R O O F I N G - VI C T O R Y R D . 81 7 3, 4 1 8 23 5 C9 9 K 1 0 4 CL I N T O N S T . S E C U R I T Y S Y S T E M 17 7 17 7 C9 9 K 1 0 5 AS P H A L T P A R K I N G l O T - VI C T O R Y R D 70 0 94 6 64 6 C9 9 K 1 0 6 VI C T O R Y O F F I C E F E N C I N G 07 1 99 7 16 , 73 5 80 3 C9 9 K 1 0 7 Op t n s C e n t e r - P a r k i n a / S t o r a g e 51 1 14 9 11 5 66 8 53 2 , 93 2 C9 9 K 1 0 8 T& D S T O R A G E B U i l D I N G 15 2 , 13 6 22 4 15 5 , 36 0 C9 9 K 1 0 9 VI C T O R Y R O A D O F F I C E R E M O D E L 47 3 , 87 0 11 1 24 4 76 , 35 9 66 1 , 47 4 C9 9 K 9 0 1 Ge o p h y s i c a l E a u i p m e n t (1 0 1 50 3 ) (1 0 1 , 50 3 Ca r r i a a e H i l l s 48 1 , 91 7 48 1 91 7 Ca r t w r i a h t (7 , 26 5 ) 26 5 Ca r t w r i Q h t E I P e l a r (1 6 , 33 8 ) (1 6 , 33 8 Co v e n t r y P l a c e 21 6 , 90 3 21 6 , 90 3 Da n s k i n 54 7 , 13 1 54 7 13 1 Fo x t a i l 79 , 39 8 39 8 Hi d d e n S p r i n a s 85 5 ; 6 8 5 85 5 , 68 5 Mo u n t a i n V i e w 15 0 23 , 15 0 Ra i n t r e e 1 , 4 2 9 , 57 4 42 9 , 57 4 Se t t l e r s & O l d J o p l i n W e l l (1 4 57 6 ) (1 4 , 57 6 So u t h C o u n t v W a t e r C o (2 , 19 8 ) (6 , 58 3 ) (8 , 78 1 Sp u r W i n Q 33 9 50 8 33 9 , 50 8 Vi c P a r k 79 1 27 , 79 1 Gr a n d T o t a l 30 0 , 29 9 07 4 , 92 2 10 , 81 5 , 66 9 01 9 41 8 96 2 18 6 84 4 86 7 01 7 , 36 2 Pla n t i n S e r v i c e Pa g e 2 0 K: \ 2 0 0 4 R a t e C a s e U W I - O4 - O4 \ P r o d u c t l o n R e q u e s t # 2 - 3 8 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 , xls ) A D V C I A C b y Y e a r P i v o t 25 2 0 0 0 = A D V A N C E S , 2 7 1 0 0 0 = Co n t r i b u t i o n s I n A i d o f C o n s t r u c t i o n ( C I A C ) 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f A m o u n t YE A R Ac c t 19 9 9 19 9 9 T o t a l 20 0 0 20 0 0 T o t a l 20 0 1 20 0 1 T o t a l 20 0 2 20 0 2 T o t a l 20 0 3 20 0 3 T o t a l 20 0 4 20 0 4 T o t a l Gr a n d T o t a l Pr o i 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 (8 8 5 ) (8 8 5 ) (8 8 5 BA R B E R C r A G (8 4 12 6 (8 4 12 6 ) (8 4 12 6 BE L M O N T C I A C 29 8 , 95 3 ) ( 1 6 6 , 24 7 (4 6 5 , 20 0 (4 6 5 , 20 0 C.. D5 0 2 80 0 80 0 (3 , 00 0 (3 , 00 0 (2 , 4 0 0 (2 , 4 0 0 (7 , 20 0 C.. FO 0 1 (9 , 00 0 ' (9 , 00 m (5 5 5 , 31 8 (5 5 5 31 8 (9 2 7 81 5 (9 2 7 81 5 (1 4 1 , 51 4 (1 4 1 51 4 (1 , 63 3 64 7 C. . FO 0 3 (6 , 00 0 ' (6 , OO m (3 8 , 87 6 (3 8 87 6 (6 4 68 4 (6 4 68 4 (1 9 , 4 1 0 (1 9 , 4 1 0 (1 2 8 , 97 0 C. . FO 0 5 93 5 93 5 (1 7 , 48 9 (1 7 , 4 8 9 (1 8 43 7 (1 8 , 43 7 (3 8 86 1 C. . F5 0 1 54 2 54 2 (6 , 61 4 (6 , 61 4 (1 4 15 6 GO O C 9 0 2 11 2 , 68 1 ) (1 1 2 , 68 1 (1 1 2 , 68 1 CO O D 3 0 1 (5 7 , 44 9 (5 7 44 9 (5 7 , 44 9 CO O D 3 0 2 (8 , 62 5 62 5 12 0 12 0 (8 , 50 6 CO O D 3 0 3 (6 6 , 63 0 66 , 63 0 2, 4 9 2 2, 4 9 2 (6 4 13 8 CO O D 3 0 4 25 , 41 1 25 , 41 1 05 8 05 8 (2 4 35 3 CO O D 3 0 5 (8 , 64 6 (8 , 64 6 59 2 59 2 (8 , 05 4 CO O D 3 0 6 (1 0 4 21 3 (1 0 4 21 3 (1 0 4 21 3 CO O D 3 0 7 (5 6 , 06 2 56 , 06 2 76 2 76 2 (5 5 , 30 0 CO O D 3 0 8 (1 9 0 , 76 0 (1 9 0 , 76 0 70 8 ) (3 , 70 8 ) (1 9 4 , 4 6 8 CO O D 3 0 9 29 , 19 1 (2 9 , 19 1 (2 9 , 19 1 CO O D 3 1 0 (2 2 5 , 51 5 (2 2 5 51 5 93 2 93 2 (2 1 5 , 58 3 CO O D 3 1 4 (6 4 71 3 (6 4 71 3 44 1 44 1 (6 4 27 2 CO O D 3 1 Q (2 1 5 , 87 0 (2 1 5 , 87 0 85 8 85 8 (2 0 8 , 01 2 CO O D 3 1 6 (3 3 , 57 6 (3 3 , 57 6 (3 0 (3 0 33 , 60 6 CO O D 3 1 7 (6 2 , 77 1 (6 2 , 77 1 62 , 77 1 CO O D 3 1 8 15 , 83 8 15 , 83 8 (4 9 , 53 8 (4 9 , 53 8 65 , 37 6 CO O D 3 1 9 85 3 95 , 85 3 28 8 28 8 91 , 56 5 CO O D 3 2 0 26 5 26 5 65 1 65 1 20 , 61 4 CO Q D 3 2 1 20 , 19 6 20 , 19 6 02 8 02 8 19 , 16 8 CO O D 3 2 2 (1 9 6 , 04 8 (1 9 6 , 04 8 (5 , 39 6 (5 , 39 6 ) (2 0 1 44 3 CO O D 3 2 5 (1 9 , 12 6 (1 9 , 12 6 (1 9 , 10 5 CO O D 3 2 6 98 2 98 2 98 2 CO O D 3 2 7 (1 2 , 79 3 (1 2 , 79 3 50 6 50 6 (1 2 , 28 7 CO O D 3 2 9 (5 1 , 07 0 (5 1 , 07 0 (9 0 3 (9 0 3 (5 1 , 97 3 CO O D 3 3 0 (1 4 1 , 92 5 (1 4 1 , 92 5 (1 4 1 , 92 5 CO O D 3 3 2 (7 1 , 33 4 (7 1 , 33 4 (1 1 29 4 (1 1 29 4 (8 2 , 62 8 CO O D 3 3 3 (3 6 , 59 9 (3 6 , 59 9 (3 6 , 59 9 CO O D 3 3 4 86 7 (6 , 86 7 03 7 03 7 (5 , 83 0 CO O D 3 3 5 23 , 26 5 23 , 26 5 30 0 30 0 (2 2 96 5 CO O D 3 3 6 10 , 69 8 10 , 69 8 46 4 46 4 (9 , 23 4 CO O D 3 3 8 20 2 43 , 20 2 88 5 88 5 (4 1 31 7 CO O D 3 3 9 (1 1 9 , 77 0 ) (1 1 9 , 77 0 ) 33 1 (8 , 33 1 ) (1 2 8 , 10 1 CO O D 3 4 2 49 9 (9 , 4 9 9 37 0 37 0 (9 , 12 9 CO Q D 3 4 3 (9 5 2 (9 5 2 (9 2 6 CO O D 3 4 4 (1 3 , 69 3 (1 3 , 69 3 (6 1 6 ' (6 1 6 ) (1 4 30 8 CO O D 3 4 5 (1 5 , 22 9 (1 5 , 22 9 (2 2 ' (2 2 ) (1 5 , 25 1 CO O D 3 4 6 (1 0 7 , 80 2 (1 0 7 80 2 10 3 10 3 (1 0 5 , 69 9 CO O P 3 4 7 (7 , 12 1 (7 , 12 1 59 2 59 2 (6 , 52 9 CO O D 3 4 8 (2 1 , 28 3 (2 1 28 3 49 6 49 6 (2 0 , 78 7 CO O D3 4 9 (2 , 78 9 (2 , 78 9 (2 , 78 9 CO O D 3 5 1 52 , 26 2 52 , 26 2 84 6 84 6 45 , 41 6 CO O D 3 5 2 53 , 20 4 53 , 20 4 34 7 34 7 49 , 85 7 CO O D 3 5 5 17 , 10 0 17 , 10 0 (2 1 8 (2 1 8 ' 31 8 CO O D 3 5 7 40 , 62 3 40 , 62 3 65 4 65 4 39 , 96 9 CO O D 3 5 8 20 , 23 3 20 , 23 3 42 7 42 7 19 , 80 5 CO O D 3 5 9 79 0 43 , 79 0 62 5 62 5 43 , 16 4 AD V C r A G b y Y e a r P i v o t Pa g e 1 K:\ 2 0 O 4 R a t e C a s e U W I - O4 - O4 \ P r o d u c t l o n R e q u e s t # 2 - 3 8 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 , xls ) A D V C I A C b y Y e a r P i v o t 25 2 0 0 0 = A D V A N C E S , 2 7 1 0 0 0 = Co n t r i b u t i o n s i n A i d o f C o n s t r u c t i o n (C I A C ) 10 / 1 / 1 9 9 9 71 3 1 1 2 0 0 4 Su m o f A m o u n t YE A R Ac c t 19 9 9 19 9 9 T o t a l 20 0 0 20 0 0 T o t a l 20 0 1 20 0 1 T o t a l 20 0 2 20 0 2 T o t a l 20 0 3 20 0 3 T o t a l 20 0 4 20 0 4 T o t a l Gr a n d T o t a l Pr o i 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 CO O 0 3 6 0 (2 0 , 74 8 (2 0 , 74 8 20 , 74 8 CO O 0 3 6 1 22 , 20 0 22 , 20 0 58 9 58 9 20 , 61 1 CO O 0 3 6 2 55 , 57 8 55 , 57 8 23 4 23 4 34 4 CO O 0 3 6 3 51 5 51 , 51 5 75 9 75 9 50 , 75 6 CO O 0 3 6 4 88 , 02 6 88 , 02 6 89 6 89 6 13 0 CO O 0 3 6 5 63 , 30 5 30 5 61 4 61 4 57 , 69 1 CO O 0 3 6 6 (7 6 26 2 ) 76 , 26 2 ) 22 9 22 9 03 3 CO O 0 3 6 7 34 5 20 , 34 5 68 0 68 0 19 , 66 5 CO O 0 3 6 8 90 , 4 3 7 90 , 4 3 7 (1 5 (1 5 ) 90 , 45 2 CO O 0 3 6 9 02 2 02 2 43 7 43 7 13 , 58 4 CO O 0 3 7 1 (3 8 72 2 (3 8 , 72 2 \ 52 6 52 6 36 , 19 6 CO O 0 3 7 2 (3 6 , 12 4 (3 6 , 12 4 69 3 69 3 35 , 4 3 1 CO O 0 3 7 4 (1 5 , 53 9 (1 5 , 53 9 80 2 80 2 73 7 CO O 0 3 7 6 (3 , 4 3 6 (3 , 4 3 6 13 9 13 9 29 7 CO O 0 3 7 7 (1 5 , 75 4 (1 5 , 75 4 (5 9 , 60 0 ) '( 5 9 , 60 0 07 0 07 0 59 2 59 2 69 , 69 1 CO O 0 3 7 8 (3 , 79 6 (3 , 79 6 (1 8 , 77 5 ) (1 8 , 77 5 57 1 CO O 0 3 8 2 (1 2 39 3 (1 2 , 39 3 70 9 70 9 68 4 CO O 0 3 8 5 (1 5 , 44 0 ) (1 5 , 44 0 ) 15 , 44 0 CO O E O 0 1 (1 2 3 84 8 ) (1 2 3 , 84 8 ) (7 3 , 67 5 ) (7 3 , 67 5 \ (1 2 , 38 4 ) (1 2 , 38 4 ) (2 0 9 , 90 7 CO O F O O l (5 2 4 25 9 (5 2 4 25 9 (5 2 4 25 9 CO O F O 0 3 (6 3 , 24 8 (6 3 , 24 8 (6 3 , 24 8 C0 1 C O 0 5 (9 , 42 3 ) (9 , 42 3 20 2 20 2 22 1 C0 1 C l 0 2 C0 1 0 0 0 l CO 1 D l 0 4 (1 7 1 , 00 0 ) (1 7 1 00 0 ) (1 7 1 00 0 C0 1 0 3 0 1 (4 5 , 97 1 (4 5 , 97 1 \ 45 , 97 1 C0 1 0 3 0 2 48 9 47 , 4 8 9 04 1 04 1 45 , 44 8 C0 1 0 3 0 5 38 7 (3 9 , 38 7 39 . 38 7 C0 1 0 3 0 6 (9 , 87 1 (9 , 87 1 (9 , 87 1 C0 1 0 3 0 7 (8 , 66 5 (8 , 66 5 (8 , 66 5 C0 1 0 3 0 8 86 8 30 , 86 8 95 2 95 2 91 6 CO l 0 3 1 0 40 , 44 9 40 , 44 9 44 9 CO 1 D 3 1 1 93 , 42 4 93 , 4 2 4 93 , 4 2 4 CO 1 D 3 1 2 54 6 54 6 54 6 CO 1 D 3 1 3 (1 3 3 , 85 6 (1 3 3 , 85 6 (1 3 3 , 85 6 CO 1 D 3 1 4 (7 5 , 28 4 (7 5 , 28 4 (7 5 , 28 4 C0 1 0 3 1 5 (1 6 8 , 95 4 (1 6 8 , 95 4 17 , 24 1 17 , 24 1 (1 5 1 71 3 C0 1 0 3 1 6 (4 9 , 32 3 (4 9 , 32 3 93 6 93 6 (4 2 , 38 6 C0 1 0 3 1 7 71 9 8 , 56 3 (1 9 8 , 56 3 15 7 15 7 (1 9 4 40 6 C0 1 0 3 1 8 (5 4 09 5 (5 4 09 5 (5 4 , 09 5 C0 1 0 3 1 9 (7 5 , 04 4 (7 5 , 04 4 (7 5 , 04 4 C0 1 0 3 2 0 -: : - (1 0 5 , 14 7 (1 0 5 , 14 7 ' ( 1 0 5 , 14 7 C0 1 0 3 2 1 (4 8 , 22 4 (4 8 , 22 4 (4 8 , 22 4 C0 1 0 3 2 2 (5 2 14 4 (5 2 , 14 4 (5 2 14 4 C0 1 0 3 2 4 (6 , 28 7 (6 , 28 7 33 0 33 0 (5 , 95 7 C0 1 0 3 2 5 (3 8 , 06 7 (3 8 , 06 7 (3 8 , 06 7 C0 1 0 3 2 7 (1 0 51 1 (1 0 , 51 1 (1 0 , 51 1 C0 1 0 3 2 8 (1 6 4 20 9 (1 6 4 20 9 (1 6 4 20 9 C0 1 0 3 2 9 (1 1 7 61 7 (1 1 7 61 7 (1 1 7 , 61 7 C0 1 0 3 3 0 39 , 65 2 39 , 65 2 26 8 26 8 35 , 38 4 C0 1 0 3 3 1 16 , 92 2 16 , 92 2 (7 5 3 ) (7 5 3 17 , 67 5 CO 1 D 3 3 2 27 , 52 4 52 4 27 , 52 4 cm 0 3 3 3 25 , 46 1 25 , 4 6 1 25 , 4 6 1 C0 1 0 3 3 4 33 , 27 6 33 , 27 6 20 8 20 8 30 , 06 9 AO V C I A C b y Y e a r P i v o t Pa g e 2 K: \ 2 0 O 4 R a t e C a s e U W I - W- O 4 - O4 \ P r o d u c t l o n R e q u e s t # 2 - 3 8 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xls ) A D V C I A C b y Y e a r P i v o t 25 2 0 0 0 = A D V A N C E S , 2 7 1 0 0 0 = Co n t r i b u t i o n s i n A i d o f C o n s t r u c t i o n (C I A C ) 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f A m o u n t YE A R Ac c t 19 9 9 19 9 9 T o t a l 20 0 0 20 0 0 T o t a l 20 0 1 20 0 1 T o t a l 20 0 2 20 0 2 T o t a l 20 0 3 20 0 3 T o t a l 20 0 4 20 0 4 T o t a l Gr a n d T o t a l Pr o i 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 C0 1 D 3 3 5 (4 6 , 57 2 (4 6 , 57 2 46 , 57 2 C0 1 D 3 3 6 (1 1 2 , 30 4 (1 1 2 30 4 15 , 88 7 15 , 88 7 96 , 4 1 7 C0 1 D 3 3 7 23 0 23 0 53 3 53 3 11 , 69 7 C0 1 D 3 3 9 32 , 32 0 32 0 64 7 64 7 28 , 67 3 C0 1 D3 4 0 04 3 27 , 04 3 33 9 ) (2 , 33 9 ) 29 , 38 2 CO 1 D 3 4 1 28 , 4 1 4 28 , 41 4 28 , 4 1 4 C0 1 D 3 4 2 55 , 41 8 55 , 4 1 8 55 , 4 1 8 C0 1 D 3 4 3 (1 1 8 12 0 (1 1 8 , 12 0 49 , 71 5 49 , 71 5 68 , 4 0 5 C0 1 D 3 4 4 13 6 13 6 (2 , 54 5 54 5 26 , 68 1 C0 1 D 3 4 5 45 7 11 , 4 5 7 11 , 4 5 7 C0 1 D 3 4 6 30 , 82 9 30 , 82 9 56 9 56 9 29 , 26 0 C0 1 D 3 4 7 15 9 15 9 15 9 C0 1 D 3 4 8 26 , 54 1 26 , 54 1 24 0 24 0 26 , 30 1 C0 1 D 3 4 9 40 , 23 6 40 , 23 6 40 , 23 6 C0 1 D 3 5 0 18 , 79 1 79 1 02 6 02 6 15 , 76 5 C0 1 D 3 5 1 16 0 16 0 83 8 83 8 42 , 32 2 C0 1 D 3 5 2 19 , 45 0 19 , 4 5 0 19 , 4 5 0 C0 1 D 3 5 3 56 5 17 , 56 5 41 9 2, 4 1 9 15 , 14 6 C0 1 D 3 5 4 30 , 32 3 30 , 32 3 06 4 06 4 25 9 C0 1 D 3 5 6 78 , 59 5 78 , 59 5 73 9 73 9 85 6 C0 1 D 3 5 7 45 , 26 7 45 , 26 7 45 , 26 7 C0 1 D 3 5 8 20 , 15 5 20 , 15 5 10 5 10 5 18 , 04 9 C0 1 D 3 5 9 28 1 28 1 28 1 C0 1 D 3 6 0 74 8 74 8 74 8 C0 1 D 3 6 2 95 , 06 6 95 , 06 6 05 0 05 0 89 , 01 6 C0 1 D 3 6 3 15 , 43 8 15 , 43 8 86 1 86 1 13 , 57 7 C0 1 D 3 6 4 12 , 61 1 12 , 61 1 12 , 61 1 C0 1 D 3 6 5 31 , 79 3 31 . 79 3 34 7 34 7 29 , 44 6 C0 1 D 3 6 6 12 , 63 4 12 , 63 4 (6 3 ) (6 3 ) 12 , 69 7 C0 1 D 3 6 7 67 4 57 , 67 4 57 , 67 4 C0 1 D 3 6 8 16 , 13 7 16 , 13 7 16 , 13 7 C0 1 D 3 6 9 (1 0 9 , 56 9 (1 0 9 , 56 9 16 , 23 1 16 , 23 1 93 , 33 8 C0 1 D 3 7 1 (1 4 32 4 32 4 92 8 92 8 13 , 39 6 C0 1 D 3 7 2 (1 1 1 , 52 0 (1 1 1 52 0 05 8 05 8 (1 0 2 , 4 6 2 C0 1 D 3 7 3 (8 , 14 5 (8 , 14 5 (6 5 9 ) (6 5 9 ) (8 , 80 4 C0 1 D 3 7 5 95 , 50 2 95 , 50 2 95 , 50 2 C0 1 D 3 7 6 10 , 30 1 10 , 30 1 (6 5 ) (6 5 ) 10 , 36 6 C0 1 D 3 7 9 85 , 02 1 85 , 02 1 85 , 02 1 C0 1 D 3 8 0 46 , 14 4 46 , 14 4 97 0 97 0 43 , 17 4 C0 1 D 3 8 1 (1 0 2 14 7 (1 0 2 , 14 7 36 1 36 1 96 , 78 6 C0 1 D 3 8 2 (1 8 5 , 44 0 1 (1 8 5 , 44 0 18 5 , 44 0 C0 1 D 3 8 3 (1 6 , 99 6 ) (1 6 , 99 6 ) (1 6 , 99 6 C0 1 D 3 8 4 (8 8 , 49 8 (8 8 , 4 9 8 (8 8 , 49 8 C0 1 D 3 8 5 (5 , 29 6 (5 , 29 6 13 1 13 1 (5 , 16 5 C0 1 D 3 8 9 (2 5 , 69 6 (2 5 , 69 6 13 5 13 5 23 , 56 1 C0 1 D 3 9 2 (2 1 51 6 (2 1 51 6 86 0 86 0 20 , 65 6 C0 1 D 3 9 3 (2 2 , 38 0 ) (2 2 , 38 0 ) 22 , 38 0 C0 1 D 5 0 2 (3 , 00 0 (3 , 00 0 (3 , 00 0 C0 1 D 7 0 1 (2 , 4 0 0 ) (2 , 40 0 ) (2 , 4 0 0 C0 1 D 7 0 9 (8 8 , 72 4 (8 8 72 4 \ 16 , 38 5 16 , 38 5 (7 2 , 33 9 C0 1 E O 0 1 (7 8 7 , 64 5 ) (6 6 , 52 9 ) 85 4 17 3 1( 2 4 8 , 79 1 ) 66 , 52 9 (1 8 2 , 26 3 ) (1 , 03 6 , 4 3 6 C0 1 E O 0 2 (3 8 7 17 3 ) 38 7 17 3 (4 0 , 00 0 ) (4 0 , 00 0 ) 42 7 , 17 3 C0 1 F O 0 1 (8 9 9 , 15 5 ) 89 9 , 15 5 89 9 , 15 5 C0 1 F O 0 3 (1 4 1 64 7 \ 14 1 64 7 14 1 64 7 AD V C r A G b y Y e a r P i v o t Pa g e 3 K: \ 2 0 0 4 R a t e C a s e U W I - 04 - 04 \ P r o d u c t i o n R e q u e s t # 2 - 3 8 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s J A D V C I A C b y Y e a r P i v o t 25 2 0 0 0 = A D V A N C E S , 2 7 1 0 0 0 = Co n t r i b u t i o n s I n A i d o f C o n s t r u c t i o n (C I A C ) 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f A m o u n t YE A R Ac c t 19 9 9 19 9 9 T o t a l 20 0 0 20 0 0 T o t a l 20 0 1 20 0 1 T o t a l 20 0 2 20 0 2 T o t a l 20 0 3 20 0 3 T o t a l 20 0 4 20 0 4 T o t a l Gr a n d T o t a l Pr o i 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 C0 1 F O 0 5 (2 0 , 00 4 ) (2 0 , 00 4 ) (2 0 , 00 4 C0 1 F 5 0 1 03 0 ) (4 , 03 0 ) 03 0 C0 2 D 3 0 1 (1 3 , 27 8 (1 3 , 27 8 (1 3 , 27 8 C0 2 D 3 0 2 (1 3 , 82 0 (1 3 , 82 0 (1 3 , 82 0 C0 2 D 3 0 3 (5 , 44 6 (5 , 44 6 (5 , 4 4 6 C0 2 D 3 0 4 29 , 86 1 29 , 86 1 54 6 54 6 31 4 C0 2 D 3 0 5 19 , 85 5 19 , 85 5 19 , 85 5 C0 2 D 3 0 6 33 , 92 6 33 , 92 6 33 , 92 6 C0 2 D 3 0 7 35 7 15 , 35 7 15 , 35 7 C0 2 D 3 0 8 69 0 69 0 11 , 69 0 C0 2 D 3 0 9 13 , 08 3 13 , 08 3 79 5 79 5 12 , 28 8 C0 2 D 3 1 0 C0 2 D 3 1 1 87 8 87 8 (1 4 6 (1 4 6 12 , 02 4 C0 2 D 3 1 2 17 , 4 2 5 42 5 93 9 93 9 48 6 C0 2 D 3 1 3 70 5 70 5 59 3 59 3 23 , 11 2 C0 2 D 3 1 4 45 , 98 7 45 , 98 7 72 9 72 9 43 , 25 8 C0 2 D 3 1 5 (1 2 1 , 29 8 (1 2 1 29 8 43 7 43 7 (1 1 2 , 86 1 C0 2 D 3 1 6 (3 7 48 3 (3 7 48 3 (3 7 , 48 3 C0 2 D 3 1 7 (5 , 26 0 (5 , 26 0 34 1 34 1 91 9 C0 2 D 3 1 8 (1 2 , 31 0 (1 2 , 31 0 (1 2 , 31 0 C0 2 D 3 1 9 (3 9 , 94 6 (3 9 94 6 12 3 12 3 (3 6 , 82 3 C0 2 D 3 2 0 (1 6 2 , 96 3 (1 6 2 96 3 12 , 55 3 55 3 (1 5 0 , 41 0 C0 2 D 3 2 1 (9 , 16 0 (9 , 16 0 (9 , 16 0 C0 2 D 3 2 3 93 , 76 4 93 , 76 4 93 , 76 4 C0 2 D 3 2 5 19 5 19 5 38 6 38 6 80 8 C0 2 D 3 2 6 36 , 22 6 36 , 22 6 39 0 39 0 34 , 83 5 C0 2 D 3 2 7 (1 0 1 , 21 6 (1 0 1 21 6 (1 0 1 21 6 C0 2 D 3 2 8 (2 8 , 02 0 02 0 \ 67 6 67 6 34 4 C0 2 D 3 2 9 (5 0 , 41 9 (5 0 , 4 1 9 ) 50 , 41 9 C0 2 D 3 3 0 13 , 52 9 13 , 52 9 (3 9 2 ) (3 9 2 ) 13 , 92 1 C0 2 D 3 3 1 43 , 74 3 74 3 67 6 67 6 42 , 06 7 C0 2 D 3 3 3 15 , 12 9 15 , 12 9 40 9 40 9 72 0 C0 2 D 3 3 4 (1 5 6 , 01 4 (1 5 6 , 01 4 10 , 15 2 10 , 15 2 (1 4 5 , 86 2 C0 2 D 3 3 5 (1 5 , 63 1 (1 5 , 63 1 33 6 33 6 (1 5 , 29 5 C0 2 D 3 3 7 76 9 76 9 76 9 C0 2 D 3 3 8 (1 3 , 37 1 (1 3 , 37 1 (6 2 4 (6 2 4 ) (1 3 99 5 C0 2 D 3 3 9 (1 1 4 , 35 9 (1 1 4 35 9 06 3 06 3 (1 0 8 , 29 6 C0 2 D 3 4 0 (5 , 17 5 (5 , 17 5 (5 , 17 5 C0 2 D 3 4 1 86 , 28 5 86 , 28 5 20 7 20 7 78 , 07 9 C0 2 D 3 4 2 12 , 74 9 74 9 12 , 75 2 C0 2 D 3 4 3 34 , 31 1 34 , 31 1 17 0 17 0 34 , 14 1 C0 2 D 3 4 4 23 , 4 9 3 23 , 49 3 85 9 85 9 63 4 C0 2 D 3 4 5 70 6 12 , 70 6 30 4 30 4 40 2 C0 2 D 3 4 6 (9 , 57 5 (9 , 57 5 (9 , 54 3 C0 2 D 3 4 7 (1 9 , 19 0 (1 9 , 19 0 69 1 69 1 18 , 49 9 C0 2 D 3 4 9 (6 8 . 32 9 ' (6 8 , 32 9 21 0 21 0 63 , 11 9 C0 2 D 3 5 0 28 , 27 7 28 , 27 7 58 9 58 9 58 8 58 8 26 , 10 0 C0 2 D 3 5 1 82 , 51 2 82 , 51 2 57 9 57 9 73 , 93 2 C0 2 D 3 5 2 25 , 31 0 25 , 31 0 (1 3 4 , 28 5 (1 3 4 , 28 5 (1 5 9 , 59 5 C0 2 D 3 5 3 (8 0 29 8 (8 0 , 29 8 80 , 29 8 C0 2 D 3 5 4 12 , 4 6 9 12 , 4 6 9 (7 0 , 92 8 (7 0 , 92 8 83 , 39 7 C0 2 D 3 5 5 50 , 30 6 50 , 30 6 18 8 18 8 49 , 11 8 C0 2 D 3 5 7 99 , 34 7 99 , 34 7 44 7 44 7 90 , 90 0 C0 2 D 3 5 8 (1 0 6 , 44 1 (1 0 6 , 44 1 (1 0 6 , 44 1 AD V C r A G b y Y e a r P i v o t Pa g e 4 K: \ 2 0 0 4 R a t e C a s e U W I - O4 - O4 \ P r o d u c t l o n R e q u e s t # 2 - 3 8 t o 8 8 \ ( S e c o n d P r o d R e q u e s t # 4 8 . xl s ) A D V C I A C b y Ye a r P i v o t 25 2 0 0 0 = A D V A N C E S , 2 7 1 0 0 0 = Co n t r i b u t i o n s I n A i d o f C o n s t r u c t i o n ( C I A C ) 10 / 1 / 1 9 9 9 - 7 / 3 1 / 2 0 0 4 Su m o f A m o u n t YE A R Ac c t 19 9 9 19 9 9 T o t a l 20 0 0 20 0 0 T o t a l 20 0 1 20 0 1 T o t a l 20 0 2 20 0 2 T o t a l 20 0 3 20 0 3 T o t a l 20 0 4 20 0 4 T o t a l Gr a n d T o t a l Pr o i 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 25 2 0 0 0 27 1 0 0 0 C0 2 D 3 5 9 30 , 16 4 30 , 16 4 30 , 16 4 C0 2 D 3 6 0 13 , 68 7 13 , 68 7 (7 8 , 62 5 78 , 62 5 10 2 (2 , 10 2 \ 94 , 4 1 4 C0 2 D 3 6 2 10 , 27 7 27 7 (3 0 (3 0 \ 10 , 30 7 C0 2 D 3 6 6 11 , 11 1 11 1 49 9 49 9 61 2 C0 2 D 3 6 7 70 , 97 9 70 , 97 9 01 6 01 6 66 , 96 3 C0 2 D 3 6 8 33 , 17 7 33 , 17 7 41 1 41 1 30 , 76 6 C0 2 D 3 7 0 29 , 01 9 01 9 45 1 2,4 5 1 26 , 56 8 C0 2 D 3 7 2 45 7 74 , 4 5 7 74 , 4 5 7 C0 2 D 3 7 3 47 , 4 1 4 47 , 41 4 (7 7 1 (7 7 1 ) 48 , 18 5 C0 2 D 3 7 4 18 3 18 3 24 2 24 2 38 , 94 1 C0 2 D 3 7 5 60 , 59 0 60 , 59 0 18 9 18 9 59 , 4 0 0 C0 2 D 3 7 6 (4 2 66 4 (4 2 , 66 4 42 , 66 4 C0 2 D 3 7 7 (2 5 , 16 4 ) (2 5 , 16 4 ) (1 5 6 ) (1 5 6 25 , 32 0 C0 2 D 3 7 8 (6 6 , 72 1 ) (6 6 , 72 1 ) 3,4 8 2 48 2 63 , 23 8 C0 2 D 3 7 9 (1 0 , 76 9 ) (1 0 , 76 9 98 4 98 4 (9 , 78 5 C0 2 D 3 8 0 (3 1 73 4 ) (3 1 73 4 ) 16 0 16 0 (3 0 , 57 4 C0 2 D 3 8 3 (4 2 , 26 7 (4 2 26 7 (4 2 26 7 C0 2 D 3 8 6 12 5 12 5 (6 , 14 6 (6 , 14 6 (8 , 27 1 C0 2 D 3 8 8 27 0 27 0 (6 2 , 50 3 (6 2 50 3 (6 5 , 77 3 C0 2 D 6 1 2 61 1 61 1 61 1 C0 2 D 7 0 2 80 0 80 0 80 0 C0 3 A 3 0 2 (2 5 , 32 8 ) (2 5 , 32 8 (2 , 4 0 2 ) (2 , 4 0 2 (2 7 , 73 0 C0 3 A 3 0 3 (8 7 84 5 ) (8 7 84 5 (8 7 84 5 C0 3 D 3 0 1 55 5 55 5 55 5 C0 3 D 3 0 2 (5 8 , 99 9 (5 8 , 99 9 (5 8 , 99 9 C0 3 D 3 0 3 (3 , 40 7 (3 , 4 0 7 (2 8 \ (2 8 ) (3 , 43 5 C0 3 D 3 0 4 38 4 38 4 38 4 C0 3 D 3 0 5 62 0 29 , 62 0 59 2 59 2 28 , 02 8 C0 3 D 3 0 6 23 , 36 0 23 , 36 0 23 , 36 0 C0 3 D 3 0 7 32 8 (7 , 32 8 (7 , 32 8 C0 3 D 3 0 8 53 , 20 4 53 , 20 4 53 , 20 4 C0 3 D 3 0 9 73 6 21 , 73 6 96 7 96 7 20 , 76 9 C0 3 D 3 1 0 10 , 61 9 10 , 61 9 10 , 61 9 C0 3 D 3 1 1 (9 , 81 2 (9 , 81 2 13 0 13 0 (9 , 68 2 C0 3 D 3 1 3 79 , 85 2 79 , 85 2 79 , 85 2 C0 3 D 3 1 4 96 5 96 5 82 0 82 0 14 5 C0 3 D 3 1 5 15 , 07 2 15 , 07 2 56 4 56 4 50 8 C0 3 D 3 1 6 95 , 16 9 95 , 16 9 95 , 16 9 C0 3 D 3 1 7 19 , 36 3 19 , 36 3 (6 5 0 (6 5 0 ) 20 , 01 3 C0 3 D 3 1 8 10 , 10 5 10 , 10 5 10 , 10 5 C0 3 D 3 1 9 24 9 24 9 (8 , 26 5 ' (8 , 26 5 ) 70 , 51 4 C0 3 D 3 2 0 60 , 15 0 60 , 15 0 60 , 15 0 C0 3 D 3 2 1 32 , 02 1 32 , 02 1 55 8 55 8 30 , 4 6 3 C0 3 D 3 2 2 20 2 (6 , 20 2 (6 , 20 2 C0 3 D 3 2 3 (3 , 02 1 ' ( 3 , 02 1 ) (3 , 02 1 C0 3 D 3 2 4 89 1 89 1 (4 5 1 (4 5 1 12 , 34 2 C0 3 D 3 2 5 43 , 32 2 43 , 32 2 43 , 32 2 C0 3 D 3 2 6 20 , 47 4 20 , 4 7 4 93 8 93 8 19 , 53 6 C0 3 D 3 2 7 09 9 37 , 09 9 37 8 37 8 34 , 72 1 C0 3 D 3 2 8 20 9 97 , 20 9 48 5 2, 4 8 5 72 4 C0 3 D 3 2 9 (1 5 , 61 2 ) (1 5 , 61 2 ) 15 , 61 2 C0 3 D 3 3 0 95 9 95 9 25 4 25 4 70 5 C0 3 D 3 3 1 15 , 14 0 15 , 14 0 15 , 11 0 C0 3 D 3 3 2 69 8 64 , 69 8 64 , 69 8 AD V C I A C b y Y e a r P i v o t Pa g e 5 Re p o r t I D : UW P C 6 0 M Bu s U n i t : 00 0 6 0 - - U n i t e d W a t e r I d a h o St a r t D a t e - En d D a t e : 0 1 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Un i t e d W a t e r CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Ac c t q D a t e Re s r c V e n d o r Jo u r n a l As s e t I D Ma t e r i a l s Su p p l i e s pa v r o 1 1 Co n t r a c t Eq u i p m e n t To t a l Ov e r h e a d s AF U D C Ot h e r To t a l Co s t Pa g e N o , Ru n D a t e 02 / 0 2 / 2 0 0 5 Ru n T i m e 14 : 1 1 : 2 9 Cl o s i n g Co n t r i b Ad v a n c e s Su b - P r o j e c t Z D 3 2 0 3 0 G T o t a l C o s t Su b - P r o j e c t T o t a l Q u a n t i t y - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - Pr o j e c t Z D : C O 2 B O O 2 06 0 CO L U M B Z A W A T E R TR E A T M E N T P L A N T Su b - P r o j e c t : 32 0 3 0 H TR E A T M E N T FA C Z L Z T Y 04 / 2 2 / 2 0 0 4 10 7 0 0 PR O F S CD M C O N S T R 12 4 , 75 1 , 12 4 , 75 1 . 04 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 91 2 . 91 2 . 04 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 19 1 . 6 3 19 1 . 6 3 04 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 30 0 , 30 0 . 05 / 1 9 / 2 0 0 4 10 7 0 0 PR O F S CD M C O N S T R 31 7 , 86 6 . 31 7 , 86 6 . 05 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 32 5 . 32 5 . 05 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 41 0 . 41 0 . 05 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 10 , 68 0 , 10 , 68 0 . 06 / 1 5 / 2 0 0 4 10 7 0 0 PR O F S CD M C O N S T R 54 4 , 90 3 . 54 4 , 90 3 . 06 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 98 5 . 98 5 . 06 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 18 , 30 8 . 18 , 30 8 . 06 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 14 , 41 8 . 14 , 41 8 , 08 / 1 3 / 2 0 0 4 10 7 0 0 PR O F S CD M C O N S T R 30 9 , 82 7 . 30 9 , 82 7 . 08 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 26 6 , 26 6 . 08 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 19 8 . 19 8 . 08 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 10 , 41 0 . 10 , 41 0 . 09 / 2 1 / 2 0 0 4 10 7 0 0 PR O F S CD M C O N S T R 75 , 30 1 . 0 0 75 , 30 1 . 0 0 09 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 55 0 . 55 0 . 09 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 1. 9 9 2 . 1. 9 9 2 . 09 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 53 0 . 53 0 , 10 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 2 21 2 . 21 2 . 10 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 2 97 3 . 97 3 . 11 / 2 2 / 2 0 0 4 10 7 0 0 CO N T R CD M C O N S T R 15 2 , 61 1 . 15 2 , 61 1 . 0 0 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 8 21 2 , 21 2 . 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 8 8, 9 7 3 , 97 3 , 12 / 1 5 / 2 0 0 4 10 7 0 0 PR O F S CD M C O N S T R 23 5 , 00 0 . 23 5 , 00 0 . 12 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D PC O O 1 9 7 2 0 0 89 6 . 7, 8 9 6 , 12 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D PC O O 1 9 7 2 0 0 71 8 . 71 8 . 12 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 6 7 5 4 90 8 . 90 8 . 12 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 6 7 5 4 75 5 . 75 5 . 12 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D PC O O 1 9 7 2 0 0 21 8 , 21 8 , Su b - P r o j e c t I D 3 2 0 3 0 H T o t a l C o s t 00 1 , 76 0 , 25 9 . 10 8 , 31 4 . 44 , 03 8 . 00 1 , 91 2 , 61 1 , Su b - P r o j e c t T o t a l Q u a n t i t y - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - pr o j e c t Z D : C O 2 B O O 2 06 0 CO L U M B Z A W A T E R T R E A T M E N T P L A N T Su b - P r o j e c t : 32 0 3 0 K Fi l t e r E l e m e n t s Re p o r t I D : UW P C 6 0 M Bu s U n i t : 00 0 6 0 - - U n i t e d W a t e r I d a h o St a r t D a t e - En d D a t e : 0 1 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Un i t e d W a t e r CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Pa g e N o . Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Ac c t q D a t e Re s r c v e n d o r Jo u r n a l As s e t I D Ma t e r i a l s Su p p l i e s Co n t r a c t To t a l ro l l me n t Ov e r h e a d s 53 6 , 72 0 . 18 , 03 3 , 14 , 20 1 . 7 0 92 5 . 53 6 , 72 0 . 36 , 16 1 . 2 8 Ot h e r To t a l Co s t Cl o s i n g Co s t Co n t r i b Ad v a n c e s 12 / 1 5 / 2 0 0 4 10 7 0 0 PR O F S CD M C O N S T R 12 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D PC O O 1 9 7 2 0 0 12 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D PC O O 1 9 7 2 0 0 12 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D PC O O 1 9 7 2 0 0 Su b - P r o j e c t ID 3 2 0 3 0 K T o t a 1 C o s t Su b - P r o j e c t To t a 1 Q u a n t i t y 53 6 , 72 0 , 18 , 03 3 . 14 , 20 1 . 92 5 , 57 2 , 88 1 . - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - -- - Pr o j e c t I D : C O 2 B O O 2 06 0 CO L U M B I A W A T E R TR E A T M E N T P L A N T Su b - P r o j e c t : 33 1 4 0 3 0 D I 30 i n c h r a w w a t e r 11 / 0 1 / 2 0 0 2 10 7 0 0 PR O F S TO O T H M A N 0 34 9 . 34 9 , 11 / 2 0 / 2 0 0 2 10 7 0 0 PR O F S PO R T E R S L A 90 0 . 90 0 , 11 / 3 0 / 2 0 0 2 10 7 0 0 OH E A D 83 1 . 7 9 83 1 . 7 9 11 / 3 0 / 2 0 0 2 10 7 0 0 OH E A D 49 8 . 49 8 , 12 / 1 0 / 2 0 0 2 10 7 0 0 PR O F S TO O T H M A N 0 35 5 . 35 5 . 12 / 1 5 / 2 0 0 2 10 7 0 0 PR O F S R1 6 8 T O O T H M 17 0 . 17 0 , 12 / 3 1 / 2 0 0 2 10 7 0 0 OH E A D 97 2 . 97 2 . 12 / 3 1 / 2 0 0 2 10 7 0 0 OH E A D 71 0 , 71 0 . 01 / 0 1 / 2 0 0 3 10 7 0 0 PR O F S TO O T H M A N 0 17 0 . 17 0 . 01 / 0 1 / 2 0 0 3 10 7 0 0 PR O F S R1 6 8 T O O T H M 17 0 , 17 0 . 01 / 0 3 / 2 0 0 3 10 7 0 0 OH E A D PC M A C O V H 0 1 72 9 . 72 9 , 01 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 19 , 19 . 01 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 01 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 31 . 3 6 31 . 3 6 03 / 2 0 / 2 0 0 3 10 7 0 0 CO N T R TO O T H M A N 0 51 2 . 51 2 . 03 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 13 . 13 . 03 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 22 . 22 . 03 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 04 / 2 2 / 2 0 0 3 10 7 0 0 CO N T R TO O T H M A N 0 62 . 62 , 04 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 1. 6 4 1. 6 4 04 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 04 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 10 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 2 11 9 . 11 9 . 10 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 2 20 5 . 20 5 , 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 8 11 9 , 11 9 . 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 8 20 5 . 20 5 . 12 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 6 7 5 4 11 9 . 11 9 . 12 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O l 9 6 7 5 4 20 5 , 20 5 . Su b - P r o j e c t I D 3 3 1 4 0 3 0 D I T o t a l C o s t 31 , 35 0 . 27 1 . 7 4 97 6 . 34 , 59 8 . Su b - P r o j e c t T o t a l Q u a n t i t y - - -- - - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N WO R K I N P R O G R E S S - P E R I O D R E P O R T Pa g e N o , Bu s u n i t : 00 0 6 0 - - U n i t e d W a t e r Id a h o Ru n D a t e 02 / 0 2 / 2 0 0 5 St a r t D a t e - E n d Da t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Ru n T i m e 14 : 1 1 : 2 9 Re s r c Ve n d o r Ma t e r i a l s Co n t r a c t To t a l To t a l Cl o s i n g Ac c t Da t e Jo u r n a l As s e t I D li e s ro l l me n t Ov e r h e a d s Ot h e r Co s t Co s t Co n t r i b Ad v a n c e s Pr o j e c t I D : C 0 2 B O 0 2 06 0 CO L U M B I A W A T E R TR E A T M E N T P L A N T Su b - P r o j e c t : 33 1 4 0 3 0 P V 30 " -R a w w a t . li n e NO T U S E 02 / 1 9 / 2 0 0 3 10 7 0 0 CO N T R OW Y H E E C O N 43 1 . 0 0 43 1 . 0 0 02 / 2 8 / 2 0 0 3 10 7 0 0 OH E A D 90 . 90 . 02 / 2 8 / 2 0 0 3 10 7 0 0 OH E A D 35 . 35 , 02 / 2 8 / 2 0 0 3 10 7 0 0 OH E A D 14 7 . 14 7 . 07 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D PC M A C O V H 0 7 33 . 33 . 07 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 07 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 07 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 10 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 4 6 9 2 22 . 22 . 10 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U 0 1 9 4 6 9 2 13 , 13 . 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C PC U 0 1 9 4 6 9 8 22 . 22 . 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C PC U 0 1 9 4 6 9 8 13 . 13 , 12 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U 0 1 9 6 7 5 4 13 . 13 , 12 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C PC U O 1 9 6 7 5 4 22 . 22 . Su b - P r o j e c t I D 3 3 1 4 0 3 0 P V T o t a l C o s t 43 1 . 0 0 23 5 . 10 6 . 77 3 , Su b - P r o j e c t T o t a l Q u a n t i t y - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - -- - -- - - - - - - - - - -- - - - - - - - - - -- - - - - - - - Pr o j e c t I D : C 0 2 B O 0 2 06 0 CO L U M B I A W A T E R TR E A T M E N T P L A N T Su b - P r o j e c t : CO M M O N CO M M O N 07 / 3 1 / 2 0 0 2 10 7 0 0 SA L A R RC L S 0 2 5 A U G 85 , 69 9 . 85 , 69 9 . 07 / 3 1 / 2 0 0 2 10 7 0 0 SU P P L RC L S 0 2 5 A U G 20 5 . 20 5 . 07 / 3 1 / 2 0 0 2 10 7 0 0 CO M M RC L S 0 2 5 A U G 07 / 3 1 / 2 0 0 2 10 7 0 0 TR A V L RC L S 0 2 5 A U G 34 3 . 34 3 . 07 / 3 1 / 2 0 0 2 10 7 0 0 TR A V L RC L S 0 2 5 A U G 57 5 , 57 5 . 07 / 3 1 / 2 0 0 2 10 7 0 0 TR A V L RC L S 0 2 5 A U G 15 9 , 15 9 , 07 / 3 1 / 2 0 0 2 10 7 0 0 VE H I C RC L S 0 2 5 A U G 37 9 . 37 9 , 07 / 3 1 / 2 0 0 2 10 7 0 0 MI S C RC L S 0 2 5 A U G 29 5 . 29 5 . 07 / 3 1 / 2 0 0 2 10 7 0 0 CO N T R RC L S 0 2 5 A U G 30 , 40 2 , 30 , 40 2 . 07 / 3 1 / 2 0 0 2 10 7 0 0 OH E A D RC L S 0 2 5 A U G 22 , 68 9 , 22 , 68 9 . 07 / 3 1 / 2 0 0 2 10 7 0 0 OH E A D RC L S 0 2 5 A U G 23 , 75 2 . 23 , 75 2 , 07 / 3 1 / 2 0 0 2 10 7 0 0 OH E A D RC L S 0 2 5 A U G 58 , 81 3 . 58 , 81 3 . 07 / 3 1 / 2 0 0 2 10 7 0 0 EM P L Y RC L S 0 2 5 A U G 74 7 . 74 7 , 07 / 3 1 / 2 0 0 2 10 7 0 0 TR A V L RC L S 0 2 5 A U G 6. 7 , 3 1 67 . 07 / 3 1 / 2 0 0 2 10 7 0 0 EM P L Y RC L S 0 2 5 A U G 10 , 47 5 . 10 , 47 5 , 07 / 3 1 / 2 0 0 2 10 7 0 0 EM P L Y RC L S 0 2 5 A U G 67 0 . 1, 6 7 0 , 07 / 3 1 / 2 0 0 2 10 7 0 0 EM P L Y RC L S 0 2 5 A U G 28 7 . 28 7 . 07 / 3 1 / 2 0 0 2 10 7 0 0 SU P P L RC L S 0 2 5 A U G 71 8 . 71 8 . 07 / 3 1 / 2 0 0 2 10 7 0 0 PR O F S RC L S 0 2 5 A U G 21 3 , 97 5 . 21 3 , 97 5 . 07 / 3 1 / 2 0 0 2 10 7 0 0 SA L A R RC L S 0 2 5 A U G 63 6 , 63 6 , 08 / 0 8 / 2 0 0 2 10 7 0 0 SU P P L OT S U P Un i t e d W a t e r Re p o r t I D : UW P C 6 O M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Bu s U n i t : 00 0 6 0 - - U n i t e d W a t e r Id a h o St a r t D a t e - E n d D a t e : 01 1 0 1 / 1 9 0 0 12 / 3 1 / 2 0 0 4 Re s r c v e n d o r Ma t e r i a l s Co n t r a c t To t a l Ac c t q D a t e Jo u r n a l As s e t I D Su p p l i e s pa v r o l l Eq u i p m e n t Ov e r h e a d s 08 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R R C L S 0 2 6 M & S 90 0 . 08 / 2 2 / 2 0 0 2 10 7 0 0 PR O F S C A R O L L O E N 85 1 . 2 0 08 / 2 2 / 2 0 0 2 10 7 0 0 PR O F S T O O T H M A N 0 56 6 , 08 / 3 1 / 2 0 0 2 10 7 0 0 OH E A D 91 7 , 08 / 3 1 / 2 0 0 2 10 7 0 0 OH E A D 44 5 , 08 / 3 1 / 2 0 0 2 10 7 0 0 OH E A D 33 5 . 09 / 0 1 / 2 0 0 2 10 7 0 0 EM P L Y U W I D , MN G R - 37 , 09 / 0 4 / 2 0 0 2 10 7 0 0 CO N T R J C C O N S T R U 00 5 . 09 / 0 6 / 2 0 0 2 10 7 0 0 PR O F S U W I D M N G R - 50 . 09 / 1 5 / 2 0 0 2 10 7 0 0 EM P L Y P A Y O 1 4 5 0 3 0 15 . 09 / 1 5 / 2 0 0 2 10 7 0 0 EM P L Y P A Y O 1 4 5 0 3 0 31 . 0 9 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 54 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 1. 3 5 7 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 10 2 . 09 / 1 5 / 2 0 0 2 10 7 0 0 EM P L Y P A Y O 1 4 5 0 3 0 97 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 26 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 1. 0 8 6 . 09 / 1 5 / 2 0 0 2 10 7 0 0 VE H I C V A 0 6 0 0 0 0 0 3 09 / 1 5 / 2 0 0 2 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 3 92 8 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 1. 5 1 9 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 37 3 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 1. 6 4 7 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 15 8 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 39 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 1. 3 5 7 . 09 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 5 0 3 0 35 7 , 09 / 3 0 / 2 0 0 2 10 7 0 0 AF U D C A F U D C 1. 7 2 8 . 09 / 3 0 / 2 0 0 2 10 7 0 0 AF U D C A F U D C 97 6 , 09 / 3 0 / 2 0 0 2 10 7 0 0 OH E A D 80 1 . 9 1 09 / 3 0 / 2 0 0 2 10 7 0 0 OH E A D 55 3 . 09 / 3 0 / 2 0 0 2 10 7 0 0 OH E A D 1. 4 8 4 , 10 / 0 1 / 2 0 0 2 10 7 0 0 PR O F S S P I N K B U T L 96 . 10 / 0 1 / 2 0 0 2 10 7 0 0 EM P L Y U W I D M N G R - 61 . 3 0 10 / 0 4 / 2 0 0 2 10 7 0 0 PR O F S Q U A D R A N T C 1. 1 2 5 . 10 / 1 5 / 2 0 0 2 10 7 0 0 EM P L Y P A Y O 1 4 6 4 4 8 21 . 2 6 10 / 1 5 / 2 0 0 2 10 7 0 0 TR A V L P A Y O 1 4 6 4 4 8 48 . 10 / 1 5 / 2 0 0 2 10 7 0 0 TR A V L P A Y O 1 4 6 4 4 8 68 . 10 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 6 4 4 8 64 7 . 10 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 6 4 4 8 26 . 10 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 6 4 4 8 35 7 . 10 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 6 4 4 8 1. 2 8 5 . 10 / 1 5 / 2 0 0 2 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 2 48 0 . 10 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 6 4 4 8 27 3 . 10 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 6 4 4 8 28 . 10 / 1 5 / 2 0 0 2 10 7 0 0 SA L A R P A Y O 1 4 6 4 4 8 1. 0 8 6 , 10 / 1 7 / 2 0 0 2 10 7 0 0 EM P L Y U W I D M N G R - 25 . Ot h e r To t a l Co s t 90 0 . 85 1 . 56 6 . 91 7 , 44 5 . 1. 3 3 5 . 37 . 00 5 . 50 , 15 . 31 . 0 9 54 . 1. 3 5 7 . 10 2 . 97 . 26 . 1. 0 8 6 . 92 8 . 1. 5 1 9 . 37 3 . 64 7 . 15 8 . 39 . 1. 3 5 7 . 8 9 35 7 . 1. 7 2 8 , 97 6 . 80 1 . 9 1 55 3 , 1. 4 8 4 . 96 . 61 . 3 0 1. 1 2 5 . 21 . 2 6 48 . 68 . 64 7 . 26 . 35 7 . 1. 2 8 5 . 48 0 , 27 3 . 28 . 08 6 . 25 . Pa g e N o , Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Cl o s i n g Co s t Ad v a n c e s co n t r i b un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Bu s u n i t : 00 0 6 0 - - U n i te d W a t e r Id a h o St a r t D a t e - E n d Da t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Re s r c Ve n d o r Ma t e r i a l s Co n t r a c t To t a l Ac c t q D a t e Jo u r n a l As s e t I D Su p p l i e s Pa v r o l l Eq u i p m e n t Ov e r h e a d s AF U D C 10 / 2 2 / 2 0 0 2 1 0 7 0 0 PR O F S C D M C O N S T R 10 4 , 98 0 . 10 / 3 1 / 2 0 0 2 1 0 7 0 0 AF U D C A F U D C 1. 8 5 1 . 6 5 10 / 3 1 1 2 0 0 2 1 0 7 0 0 OH E A D 52 4 . 10 / 3 1 / 2 0 0 2 1 0 7 0 0 OH E A D 67 7 , 10 / 3 1 / 2 0 0 2 1 0 7 0 0 OH E A D 87 0 . 10 / 3 1 / 2 0 0 2 1 0 7 0 0 AF U D C A F U D C 18 7 . 11 / 0 1 / 2 0 0 2 1 0 7 0 0 SU P P L C D W D I R E C T L 1. 1 0 5 . 11 / 0 1 / 2 0 0 2 1 0 7 0 0 SU P P L C D W D I R E C T L 63 4 . 11 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 7 9 1 7 43 . 11 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 7 9 1 7 1. 3 7 3 . 11 / 1 5 / 2 0 0 2 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 3 64 5 . 11 / 1 5 1 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 7 9 1 7 27 6 . 11 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 7 9 1 7 60 7 . 11 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 7 9 1 7 1. 4 8 4 . 11 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 7 9 1 7 1. 0 8 6 . 11 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 7 9 1 7 72 . 11 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 7 9 1 7 82 . 11 / 3 0 / 2 0 0 2 1 0 7 0 0 AF U D C A F U D C 33 6 . 11 / 3 0 1 2 0 0 2 1 0 7 0 0 OH E A D 39 1 . 11 / 3 0 / 2 0 0 2 1 0 7 0 0 OH E A D 65 2 . 11 / 3 0 / 2 0 0 2 1 0 7 0 0 AF U D C A F U D C 02 2 . 11 / 3 0 / 2 0 0 2 1 0 7 0 0 OH E A D 76 5 , 12 / 0 3 / 2 0 0 2 1 0 7 0 0 PR O F S M C D E V I T - 80 . 12 / 1 0 / 2 0 0 2 1 0 7 0 0 PR O F S C D M C O N S T R 13 3 , 39 0 . 12 / 1 3 / 2 0 0 2 1 0 7 0 0 PR O F S G I V E N S P U R 1. 2 8 2 . 12 / 1 5 / 2 0 0 2 1 0 7 0 0 CO N T R R 1 6 8 C D M 15 3 , 71 8 . 12 / 1 5 / 2 0 0 2 1 0 7 0 0 EM P L Y P A Y 0 1 4 9 7 3 2 28 . 12 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 9 7 3 2 1. 0 8 6 . 12 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 9 7 3 2 70 1 . 1 6 12 / 1 5 / 2 0 0 2 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 2 26 2 , 12 / 1 5 / 2 0 0 2 1 0 7 0 0 SA L A R P A Y 0 1 4 9 7 3 2 81 4 . 12 / 1 5 / 2 0 0 2 1 0 7 0 0 SU P P L P A Y 0 1 4 9 7 3 2 55 . 12 / 1 5 / 2 0 0 2 1 0 7 0 0 CO N T R 0 2 9 C O R I D A 20 , 00 0 , 12 / 1 6 / 2 0 0 2 1 0 7 0 0 EQ U I P T A T E S R E N T 95 . 12 / 1 6 / 2 0 0 2 1 0 7 0 0 CO N T R T A T E S R E N T 12 / 1 6 / 2 0 0 2 1 0 7 0 0 CO N T R T A T E S R E N T 10 . 12 / 1 6 / 2 0 0 2 1 0 7 0 0 EQ U I P T A T E S R E N T 25 5 . 12 / 2 0 / 2 0 0 2 1 0 7 0 0 MI S C UW I D M N G R - 47 . 12 / 2 0 / 2 0 0 2 1 0 7 0 0 PR O F S U W I D MN G R - : 18 . 12 / 3 1 / 2 0 0 2 10 7 0 0 AF U D C A F U D C 78 3 . 12 / 3 1 / 2 0 0 2 1 0 7 0 0 OH E A D 12 , 63 3 , 12 / 3 1 / 2 0 0 2 1 0 7 0 0 OH E A D 17 , 28 3 , 12 / 3 1 / 2 0 0 2 1 0 7 0 0 AF U D C A F U D C 79 2 . 12 / 3 1 / 2 0 0 2 1 0 7 0 0 OH E A D 94 9 . 01 / 0 1 / 2 0 0 3 1 0 7 0 0 CO N T R R 1 6 8 C D M 15 3 , 71 8 . 01 / 0 3 / 2 0 0 3 1 0 7 0 0 OH E A D P C M A C O V H 0 1 20 , 79 7 . Ot h e r To t a l 10 4 , 98 0 . 1. 8 5 1 . 6 5 3, 5 2 4 . 67 7 . 87 0 . 18 7 . 1. 1 0 5 . 63 4 . 43 . 37 3 . 64 5 , 27 6 . 60 7 . 48 4 . 08 6 , 72 . 82 . 33 6 , 39 1 . 65 2 . 02 2 . 76 5 . 80 . 13 3 , 39 0 , 1. 2 8 2 . 15 3 , 7 1 8 . 28 . 1. 0 8 6 . 70 1 . 26 2 . 81 4 . 55 , 20 , 00 0 . 95 . 10 , 25 5 . 47 . 18 , 78 3 . 12 , 63 3 , 28 3 . 79 2 , 94 9 , -1 5 3 , 71 8 . 20 , 79 7 , Pa g e N o , Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Cl o s i n g Ad v a n c e s co n t r i b un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Bu s U n i t : 00 0 6 0 - - U n i t e d W a t e r Id a h o St a r t D a t e - E n d D a t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Re s r c ve n d o r Ma t e r i a l s Co n t r a c t To t a l Ac c t q D a t e Jo u r n a l As s e t I D Su p p l i e s Pa v r o l l Ea u i p m e n t Ov e r h e a d s 01 / 0 7 / 2 0 0 3 1 0 7 0 0 PR O F S C D M C O N S T R 15 3 , 71 8 . 01 / 0 9 / 2 0 0 3 1 0 7 0 0 PR O F S C D M C O N S T R 16 9 , 80 2 . 01 / 1 5 / 2 0 0 3 1 0 7 0 0 CO N T R R C L S 0 2 5 20 , 00 0 . 01 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 1 1 7 6 64 7 . 01 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 1 1 7 6 27 1 . 01 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 1 1 7 6 1, 2 9 5 . 01 / 1 5 / 2 0 0 3 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 3 99 0 . 01 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 1 1 7 6 74 6 . 01 / 3 1 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 10 , 8 8 8 . 01 / 3 1 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 18 , 74 3 . 01 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 46 4 . 01 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 1, 4 6 4 . 01 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 03 8 . 01 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 69 8 . 02 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 2 3 8 4 19 6 . 02 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 2 3 8 4 56 0 . 02 1 1 5 / 2 0 0 3 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 4 94 5 . 02 / 2 8 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 11 , 9 3 8 . 02 1 2 8 / 2 0 0 3 10 7 0 0 OH E A D 31 2 . 02 1 2 8 / 2 0 0 3 10 7 0 0 OH E A D 29 0 , 02 / 2 8 / 2 0 0 3 1 0 7 0 0 OH E A D 11 4 . 02 / 2 8 / 2 0 0 3 1 0 7 0 0 OH E A D 47 3 . 02 1 2 8 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 20 , 55 2 . 03 / 0 1 / 2 0 0 3 1 0 7 0 0 PR O F S T O O T H M A N 0 29 7 . 03 / 0 1 / 2 0 0 3 1 0 7 0 0 PR O F S T O O T H M A N 0 40 1 . 2 9 03 / 1 4 / 2 0 0 3 1 0 7 0 0 PR O F S C D M C O N S T R 18 5 , 20 7 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R R C L S 0 2 6 M & S 42 8 , 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 28 3 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 EM P L Y P A Y O 1 5 3 7 0 2 13 9 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 79 7 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 47 1 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 74 6 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 1 1, 0 6 2 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 68 3 , 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 42 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 87 7 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 49 . 03 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 3 7 0 2 03 / 3 1 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 12 , 1 1 4 . 03 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 2, 1 1 4 . 8 4 03 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 71 8 . 03 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 33 9 . 03 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 27 7 . 03 / 3 1 / 2 0 0 3 1 0 7 0 0 AF U D C AF U D C 20 , 85 4 . 04 / 0 1 / 2 0 0 3 1 0 7 0 0 PR O F S CD M C O N S T R 30 3 , 22 6 . 04 / 0 3 / 2 0 0 3 1 0 7 0 0 EM P L Y UW I D M N G R 20 , Ot h e r To t a l Co s t 15 3 , 71 8 . 16 9 , 80 2 . 20 , 00 0 . 64 7 . 27 1 , 29 5 . 99 0 . 74 6 . 10 , 88 8 . 18 , 74 3 . 46 4 . 46 4 , 03 8 . 69 8 . 19 6 . 56 0 . 94 5 . 11 , 93 8 . 31 2 . 29 0 . 11 4 . 47 3 . 20 , 55 2 . 29 7 . 1, 4 0 1 . 2 9 18 5 , 20 7 . 42 8 . 28 3 . 13 9 , 79 7 . 47 1 . 74 6 , 1, 0 6 2 . 68 3 . 42 . 87 7 . 49 . 12 , 11 4 . 2, 1 1 4 , 8 4 71 8 , 33 9 . 27 7 , 20 , 85 4 . 30 3 , 22 6 , 20 . Pa g e N o , Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Cl o s i n g Co n t r i b Ad v a n c e s Un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T pa g e N o , Bu s u n i t : 00 0 6 0 - - u n i t e d W a t e r Id a h o Ru n D a t e 02 / 0 2 / 2 0 0 5 St a r t D a t e - E n d Da t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Ru n T i m e 14 : 1 1 : 2 9 Re s r c V e n d o r Ma t e r i a l s Co n t r a c t To t a l To t a l Cl o s i n g Ac c t q D a te Ac c t Jo u r n a l As s e t I D Su p p l i e s pa v r o l l Eq u i p m e n t Ov e r h e a d s Co s t Co s t Co n t r i b Ad v a n c e s 04 / 0 3 1 2 0 0 3 10 7 0 0 EM P L Y U W I D M N G R - 61 . 6 1 61 . 6 1 04 / 1 1 1 2 0 0 3 10 7 0 0 PR O F S P O R T E R S L A 87 5 . 87 5 . 04 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R 0 2 5 C O O M 2 0 2 70 8 , 1, 7 0 8 . 04 / 1 5 / 2 0 0 3 10 7 0 0 OH E A D 0 2 5 C O O M 2 0 2 76 8 . 76 8 . 04 / 1 5 / 2 0 0 3 10 7 0 0 CO N T R 0 2 5 C O O M 2 0 2 53 9 , 53 9 . 04 / 1 5 / 2 0 0 3 10 7 0 0 OH E A D 0 2 5 C O O M 2 0 2 39 0 . 39 0 . 04 / 1 5 / 2 0 0 3 10 7 0 0 OH E A D 0 2 5 C O O M 2 0 2 62 . 62 . 04 / 1 5 1 2 0 0 3 10 7 0 0 OH E A D 0 2 5 C O O M 2 0 2 44 5 . 44 5 . 04 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y P A Y O 1 5 5 4 1 7 20 . 20 . 04 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 3 90 0 . 90 0 . 04 / 1 5 1 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 5 5 4 1 7 49 . 49 , 04 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y 0 1 5 5 4 1 7 74 6 . 74 6 . 04 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 5 5 4 1 7 37 3 , 1, 3 7 3 . 04 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 5 5 4 1 7 57 7 . 57 7 . 04 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y 0 1 5 5 4 1 7 42 , 42 , 04 / 1 5 / 2 0 0 3 10 7 0 0 TR A V L P A Y 0 1 5 5 4 1 7 13 1 . 13 1 . 04 / 1 5 / 2 0 0 3 10 7 0 0 TR A V L P A Y O 1 5 5 4 1 7 64 . 64 , 04 1 2 3 / 2 0 0 3 10 7 0 0 TR A V L C O N T I N E N T A 1, 2 3 6 . 23 6 . 04 / 3 0 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 13 , 17 0 . 13 , 17 0 . 04 / 3 0 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 22 , 67 1 . 22 , 67 1 . 04 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 32 1 . 0 3 ' 3 , 32 1 . 04 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 13 , 69 1 . 6 7 13 , 69 1 . 04 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 08 5 . 08 5 . 04 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 38 5 . 38 5 . 05 / 0 1 / 2 0 0 3 10 7 0 0 PR O F S C D M C O N S T R 21 5 , 49 4 , 21 5 , 49 4 . 05 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R R C L S 0 2 8 14 0 . 2, 1 4 0 , 05 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 5 6 8 0 3 15 2 . 15 2 . 05 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 5 6 8 0 3 12 8 . 12 8 . 05 / 1 5 / 2 0 0 3 10 7 0 0 VE H I C V A 0 6 0 0 0 0 0 3 48 . 48 . 05 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 3 16 6 . 16 6 . 05 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 5 6 8 0 3 61 5 . 61 5 , OS / 2 1 / 2 0 0 3 10 7 0 0 CO N T R H E P L E R B E N J 74 4 . 74 4 , OS / 2 1 / 2 0 0 3 10 7 0 0 CO N T R H E P L E R B E N J 93 . 93 . 05 / 3 1 1 2 0 0 3 10 7 0 0 AF U D C A F U D C 14 , 58 4 . 14 , 58 4 , 05 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 3, 0 2 3 . 02 3 . 05 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 14 2 , 14 2 . 05 / 3 1 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 25 , 10 6 , 25 , 10 6 . 05 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 19 , 65 4 . 19 , 65 4 . 05 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 43 2 . 43 2 , 06 / 0 6 / 2 0 0 3 10 7 0 0 PR O F S C D M C O N S T R 33 , 97 6 , 33 , 97 6 , 06 / 1 5 1 2 0 0 3 10 7 0 0 SA L A R P A Y 0 1 5 8 5 5 6 90 7 , 90 7 , 06 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 5 8 5 5 6 32 8 , 32 8 . 06 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 3 45 0 , 45 0 , 06 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y 0 1 5 8 5 5 6 1, 9 3 8 . 1, 9 3 8 . 06 / 3 0 1 2 0 0 3 10 7 0 0 AF U D C A F U D C 15 , 56 3 , 15 , 56 3 . 06 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 53 8 . 53 8 , un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Bu s U n i t : 00 0 6 0 - - U n i t e d W a t e r Id a h o St a r t D a t e - E n d D a t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Re s r c V e n d o r Ma t e r i a l s Co n t r a c t To t a l Ac c t q D a t e Jo u r n a l As s e t I D Su p p l i e s pa v r o l l Eq u i p m e n t Ov e r h e a d s 06 / 3 0 / 2 0 0 3 1 0 7 0 0 OH E A D 47 9 . 06 / 3 0 / 2 0 0 3 1 0 7 0 0 OH E A D 87 4 . 06 / 3 0 / 2 0 0 3 1 0 7 0 0 OH E A D 47 9 . 06 / 3 0 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 26 , 79 2 . 07 / 0 1 / 2 0 0 3 1 0 7 0 0 PR O F S S T R A T A - 00 1 13 0 . 07 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 9 9 2 2 90 7 . 07 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 9 9 2 2 62 6 . 07 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 9 9 2 2 90 7 . 07 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 9 9 2 2 11 5 . 07 / 1 5 / 2 0 0 3 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 3 54 0 , 07 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 9 9 2 2 36 5 . 07 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 5 9 9 2 2 73 1 . 4 1 07 / 3 1 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 15 , 93 9 . 07 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 16 4 . 07 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 07 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 46 6 . 07 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 03 9 . 07 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D P C M A C O V H 0 7 13 , 80 5 . 07 / 3 1 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 27 , 43 9 . 08 / 0 1 / 2 0 0 3 1 0 7 0 0 PR O F S C D M C O N S T R 36 , 45 8 . 08 / 0 1 / 2 0 0 3 1 0 7 0 0 PR O F S M C D E V I T - 70 1 . 08 / 0 1 / 2 0 0 3 1 0 7 0 0 PR O F S C D M C O N S T R 20 , 69 0 , 08 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 6 1 5 3 7 29 2 . 08 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 6 1 5 3 7 78 8 . 08 / 1 5 / 2 0 0 3 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 2 12 0 . 08 / 1 8 / 2 0 0 3 1 0 7 0 0 EM P L Y U W I D M N G R - 51 . 1 8 08 / 2 2 / 2 0 0 3 1 0 7 0 0 CO N T R 0 0 1 C A S H -1 . 6 6 0 , 08 / 3 1 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 16 , 12 0 . 08 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 58 6 . 08 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 2, 0 4 2 . 08 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 08 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D 79 8 . 08 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D R C L S 0 2 6 S E P 12 7 . 08 / 3 1 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 27 , 75 0 , 08 / 3 1 / 2 0 0 3 1 0 7 0 0 OH E A D R C L S 0 2 6 S E P 63 . 09 / 0 5 / 2 0 0 3 1 0 7 0 0 PR O F S C D M C O N S T R 63 , 97 0 . 09 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 6 3 2 0 2 46 4 . 09 / 1 5 / 2 0 0 3 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 1 45 3 . 09 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 6 3 2 0 2 36 0 . 09 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 6 3 2 0 2 25 6 , 09 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 6 3 2 0 2 1. 7 8 7 . 6 9 09 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 6 3 2 0 2 65 3 . 09 / 1 5 / 2 0 0 3 1 0 7 0 0 SA L A R P A Y O 1 6 3 2 0 2 82 1 . 09 / 3 0 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 16 , 62 7 , 09 / 3 0 / 2 0 0 3 1 0 7 0 0 AF U D C A F U D C 28 , 62 3 . 09 / 3 0 / 2 0 0 3 1 0 7 0 0 OH E A D Ot h e r To t a l 47 9 . 87 4 . 47 9 , 26 , 79 2 . 13 0 . 90 7 . 62 6 . 90 7 . 11 5 . 54 0 . 36 5 . 73 1 . 4 1 15 , 93 9 . 16 4 . 46 6 . 03 9 . 13 , 80 5 . 27 , 43 9 . 36 , 45 8 . 70 1 . 20 , 69 0 . 29 2 . 78 8 . 12 0 . 51 . 1 8 -1 . 6 6 0 . 16 , 12 0 . 58 6 . 04 2 . 79 8 . 12 7 , 27 , 75 0 . 63 . 63 , 97 0 . 46 4 . 45 3 . 36 0 . 25 6 . 1. 7 8 7 . 65 3 , 82 1 . 16 , 62 7 . 28 , 62 3 . pa g e N o , Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Cl o s i n g Co s t Ad v a n c e s co n t r i b Un i te d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Pa g e N o . Bu s U n i t : 00 0 6 0 - - u n i t e d W a t e r Id a h o Ru n D a t e 02 1 0 2 / 2 0 0 5 St a r t D a t e - E n d Da t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Ru n T i m e 14 : 1 1 : 2 9 Re s r c V e n d o r Ma t e r i a l s Co n t r a c t To t a l To t a l Cl o s i n g Ac c t q D a t e Jo u r n a l As s e t I D Su p p l i e s Pa y r o l l Ea u i p m e n t Ov e r h e a d s Ot h e r Co s t Co s t Co n t r i b Ad v a n c e s 09 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 09 9 . 09 9 . 09 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 47 9 . 47 9 , 09 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 95 0 . 95 0 , 10 / 0 1 / 2 0 0 3 10 7 0 0 PR O F S C D M C O N S T R 66 , 22 9 . 66 , 22 9 . 10 / 0 8 / 2 0 0 3 10 7 0 0 CO N T R F E D E R A L E X 15 . 15 , 10 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y P A Y O 1 6 5 0 3 5 13 . 13 . 10 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y P A Y O 1 6 5 0 3 5 10 . 10 . 10 / 1 5 / 2 0 0 3 10 7 0 0 TR A V L P A Y O 1 6 5 0 3 5 22 1 . 22 1 . 3 2 10 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y V A O 6 0 0 0 0 0 2 22 5 . 22 5 . 10 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 6 5 0 3 5 67 4 . 1, 6 7 4 . 10 / 1 5 / 2 0 0 3 10 7 0 0 TR A V L P A Y O 1 6 5 0 3 5 12 4 . 12 4 . 10 / 1 5 / 2 0 0 3 10 7 0 0 TR A V L P A Y O 1 6 5 0 3 5 24 . 24 . 10 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y P A Y O 1 6 5 0 3 5 10 / 2 3 / 2 0 0 3 10 7 0 0 TR A V L C O N T I N E N T A 52 4 , 52 4 . 10 / 3 1 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 17 , 15 0 . 17 , 15 0 . 10 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 32 0 . 32 0 , 10 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 08 6 . 08 6 . 10 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 10 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 05 3 . 05 3 . 10 / 3 1 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 29 , 52 3 . 29 , 52 3 . 11 / 1 2 / 2 0 0 3 10 7 0 0 PR O F S C D M C O N S T R 29 , 47 4 . 29 , 47 4 . 11 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 6 6 7 5 5 1, 6 1 5 . 1, 6 1 5 . 11 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 6 6 7 5 5 12 1 . 6 8 12 1 . 6 8 11 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 6 6 7 5 5 16 6 . 16 6 . 11 / 1 5 / 2 0 0 3 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 4 18 7 . 18 7 . 11 1 2 0 / 2 0 0 3 10 7 0 0 CO N T R F E D E R A L E X 13 . 13 . 11 / 3 0 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 17 , 62 1 . 1 6 17 , 62 1 . 1 6 11 / 3 0 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 30 , 33 4 . 30 , 33 4 . 11 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 87 8 . 87 8 . 11 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 11 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 98 1 . 6 6 98 1 . 11 / 3 0 / 2 0 0 3 10 7 0 0 OH E A D 50 1 . 50 1 . 12 / 0 1 / 2 0 0 3 10 7 0 0 PR O F S A N A L L A B O R 70 . 70 . 12 / 0 4 / 2 0 0 3 10 7 0 0 CO N T R F E D E R A L E X 12 / 1 2 / 2 0 0 3 10 7 0 0 PR O F S C D M C O N S T R 42 , 90 3 , 42 , 9 0 3 , 0 0 12 / 1 2 / 2 0 0 3 10 7 0 0 AD M I N K I N K O S - 00 1 16 5 , 16 5 . 12 / 1 5 / 2 0 0 3 10 7 0 0 CO N T R F E D E R A L E X 34 , 34 . 12 1 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O 1 6 9 0 6 7 50 7 . 50 7 . 12 / 1 5 / 2 0 0 3 10 7 0 0 SA L A R P A Y O l 6 9 0 6 7 24 . 24 . 12 / 1 5 / 2 0 0 3 10 7 0 0 CO N T R F E D E R A L E X 40 . 40 , 12 / 1 5 / 2 0 0 3 10 7 0 0 MI S C R1 6 8 C D M 1. 4 4 1 . 8 5 5 , 44 1 . 8 5 5 , 12 / 1 5 / 2 0 0 3 10 7 0 0 MI S C R1 6 8 C D M 16 4 , 80 4 . 16 4 , 80 4 . 12 1 1 7 / 2 0 0 3 10 7 0 0 SU P P L K I N K O S - 00 1 31 1 . 6 1 31 1 . 12 / 3 1 / 2 0 0 3 10 7 0 0 AF U D C A F U D C 17 , 93 6 ~ 5 8 17 , 93 6 , 12 1 3 1 / 2 0 0 3 10 7 0 0 OH E A D 1, 9 9 7 . 99 7 . 12 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 1, 4 2 6 . 1, 4 2 6 , un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Pa g e N o , Bu s U n i t : 00 0 6 0 - - u n i t e d W a t e r Id a h o Ru n D a t e 02 / 0 2 / 2 0 0 5 st a r t D a t e - En d D a t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Ru n T i m e 14 : 1 1 : 2 9 Re s r c Ve n d o r Ma t e r i a l s Co n t r a c t To t a l To t a l Cl o s i n g Ac e t a D a t e Ac c t Jo u r n a l As s e t I D su D ' o l i e s Pa v r o l l EQ U i p m e n t Ov e r h e a d s AF U D C Ot h e r Co s t Co s t co n t r i b Ad v a n c e s 12 / 3 1 / 2 0 0 3 10 7 0 0 AF U D C AF U D C 30 , 87 7 . 30 . 87 7 . 12 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 18 1 . 2 9 18 1 , 12 / 3 1 / 2 0 0 3 10 7 0 0 OH E A D 01 / 0 1 / 2 0 0 4 10 7 0 0 MI S C R1 6 8 D E C -1 . 4 4 1 . 8 5 5 . -1 . 4 4 1 . 8 5 5 . 01 / 0 1 / 2 0 0 4 10 7 0 0 MI S C R1 6 8 D E C 16 4 , 80 4 . 16 4 . 80 4 . 01 / 0 9 / 2 0 0 4 10 7 0 0 CO N T R F E D E R A L E X 01 / 0 9 / 2 0 0 4 10 7 0 0 CO N T R F E D E R A L E X 41 . 7 2 41 . 7 2 01 / 1 4 / 2 0 0 4 10 7 0 0 MI S C AD A H I G H W A 16 8 . 16 8 . 01 / 1 4 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 27 0 , 23 6 . 27 0 , 23 6 . 01 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 0 8 4 9 61 5 . 1. 6 1 5 , 01 / 1 5 / 2 0 0 4 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 3 18 7 , 18 7 . 01 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 0 8 4 9 13 4 . 13 4 . 01 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 18 , 31 0 . 18 , 31 0 . 01 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 11 , 73 4 . 11 , 73 4 . 01 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 87 3 . 87 3 . 01 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C AF U D C 31 . 52 1 . 2 3 31 . 52 1 . 2 3 01 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 17 . 40 3 . 17 , 40 3 , 01 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 00 4 . 00 4 . 02 / 0 1 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 17 1 , 17 1 . 02 / 0 1 / 2 0 0 4 10 7 0 0 EM P L Y U W I D M N G R - 59 . 59 . 02 / 0 1 / 2 0 0 4 10 7 0 0 EM P L Y U W I D M N G R - 74 . 74 . 02 / 0 3 / 2 0 0 4 10 7 0 0 SU P P L B O N N E V I L L E 29 . 29 , 02 / 0 3 / 2 0 0 4 10 7 0 0 PR O F S F E D E R A L E X 20 . 20 . 02 / 1 0 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 30 , 30 4 . 30 , 30 4 . 02 / 1 2 / 2 0 0 4 10 7 0 0 PR O F S P O R T E R S L A 51 0 , 51 0 , 02 / 1 2 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 23 7 . 23 7 , 02 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 3 3 7 8 1. 0 0 3 , 1. 0 0 3 02 / 1 5 / 2 0 0 4 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 2 1. 0 1 2 . 1. 0 1 2 , 02 / 1 5 / 2 0 0 4 10 7 0 0 VE H I C V A 0 6 0 0 0 0 0 2 15 . 15 . 02 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 3 3 7 8 66 . 66 . 02 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 3 3 7 8 90 7 . 90 7 . 02 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 3 3 7 8 82 1 . 1 6 82 1 . 1 6 02 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 3 3 7 8 90 7 , 90 7 , 02 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 3 3 7 8 19 4 . 19 4 . 02 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 3 3 7 8 67 4 . 67 4 . 02 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 3 3 7 8 90 7 , 90 7 , 02 / 1 9 / 2 0 0 4 10 7 0 0 PR O F S O N D E O S E R V 99 3 . 99 3 . 02 / 2 9 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 24 , 20 5 . 24 , 20 5 . 02 / 2 9 / 2 0 0 4 10 7 0 0 OH E A D 14 , 73 8 . 14 , 73 8 . 02 / 2 9 / 2 0 0 4 10 7 0 0 OH E A D 97 1 . 97 1 . 1 1 02 / 2 9 / 2 0 0 4 10 7 0 0 OH E A D 22 2 . 22 2 . 02 / 2 9 / 2 0 0 4 10 7 0 0 OH E A D 40 7 , 40 7 . 02 / 2 9 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 41 . 6 6 8 . 41 . 6 6 8 , 03 / 0 5 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 18 4 . 18 4 , 03 / 0 8 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 49 . 67 1 . 0 0 49 , 67 1 , 03 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 5 2 5 0 13 4 . 13 4 , un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N WO R K I N P R O G R E S S - P E R I O D R E P O R T Pa g e N o . Bu s u n i t : 00 0 6 0 - - u n i t e d W a t e r Id a h o Ru n D a t e 02 / 0 2 / 2 0 0 5 St a r t D a t e - E n d D a t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Ru n T i m e 14 : 1 1 : 2 9 Re s r c V e n d o r Ma t e r i a l s Co n t r a c t To t a l To t a l Cl o s i n g Ac e t a D a t e Jo u r n a l As s e t I D Su p p l i e s pa v r o l l Ea u i p m e n t Ov e r h e a d s AF U D C Ot h e r Co s t Co s t Co n t r i b Ad v a n c e s 03 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 5 2 5 0 26 1 . 5 4 26 1 . 5 4 03 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 5 2 5 0 13 4 . 3, 1 3 4 . 6 2 03 / 1 5 / 2 0 0 4 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 6 26 2 . 26 2 . 03 / 1 6 / 2 0 0 4 10 7 0 0 PR O F S P O R T E R S L A 82 0 . 82 0 . 03 / 1 6 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 91 5 . 91 5 . 03 / 1 6 / 2 0 0 4 10 7 0 0 PR O F S T O O T H M A N 0 87 9 . 87 9 . 03 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 21 , 82 3 . 21 , 82 3 . 03 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 37 , 56 9 , 37 , 56 9 . 03 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 53 7 . 53 7 . 03 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 46 8 . 46 8 , 03 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 94 3 . 1, 9 4 3 . 03 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 19 1 . 4 5 19 1 . 4 5 04 / 0 1 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 90 , 83 5 . 90 , 83 5 . 04 / 0 1 / 2 0 0 4 10 7 0 0 PR O F S U W I D M N G R - 40 0 . 40 0 . 04 / 0 1 / 2 0 0 4 10 7 0 0 PR O F S U W I D M N G R - 20 0 , 20 0 . 04 / 0 6 / 2 0 0 4 10 7 0 0 CO N T R F E D E R A L E X 04 / 1 4 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 1, 8 7 4 . 1, 8 7 4 . 04 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 7 2 6 7 28 . 28 . 04 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 7 2 6 7 47 5 . 47 5 . 04 / 1 5 / 2 0 0 4 10 7 0 0 VE H I C V A 0 6 0 0 0 0 0 2 20 . 20 . 04 / 1 5 / 2 0 0 4 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 2 70 7 , 70 7 . 04 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 7 2 6 7 90 . 90 . 04 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 7 2 6 7 49 4 , 49 4 . 04 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 7 2 6 7 26 1 . 5 4 26 1 . 5 4 04 / 2 2 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 98 , 36 8 . 98 , 36 8 . 04 / 2 2 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 40 7 . 40 7 . 04 / 2 2 / 2 0 0 4 10 7 0 0 PR O F S P O R T E R S L A 11 , 15 5 . 11 , 15 5 . 04 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 22 , 41 4 , 22 , 41 4 . 04 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 31 3 . 31 3 , 04 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 38 , 58 6 . 38 , 58 6 . 04 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 1, 5 9 2 . 1, 5 9 2 . 1 8 04 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 35 3 , 35 3 , 04 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 75 9 . 75 9 . 05 / 1 1 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 L 8 2 1 . 0 0 1, 8 2 1 . 0 0 05 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 9 7 9 8 17 5 . 17 5 . 05 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 9 7 9 8 23 3 . 23 3 , 05 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 9 7 9 8 21 4 . 2, 2 1 4 , 7 7 05 / 1 5 / 2 0 0 4 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 1 60 2 . 60 2 . 05 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 7 9 7 9 8 14 6 . 14 6 , 05 / 1 9 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 40 7 , 99 8 . 40 7 , 99 8 , 05 / 3 1 / 2 0 0 4 ' 10 7 0 0 AF U D C A F U D C 24 , 36 7 , 24 , 36 7 . 05 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 41 , 94 8 , 41 , 9 4 8 . 05 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 11 , 14 1 . 1 9 11 , 14 1 , 05 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 14 , 14 7 . 14 , 14 7 . 05 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 07 9 . 3, 0 7 9 , 05 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 86 3 . 86 3 . un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Pa g e N o . Bu s U n i t : 00 0 6 0 -- u n i t e d W a t e r Id a h o Ru n D a t e 02 / 0 2 / 2 0 0 5 St a r t D a t e - E n d Da t e : 01 / 0 1 / 1 9 0 0 12 / 3 1 / 2 0 0 4 Ru n T i m e 14 : 1 1 : 2 9 Re s r c Ve n d o r Ma t e r i a l s Co n t r a c t To t a l To t a l Cl o s i n g Ac c t q D a t e Ac c t Jo u r n a l As s e t I D Su p p l i e s Pa y r o l l Eq u i p m e n t Ov e r h e a d s AF U D C Ot h e r Co s t Co s t Co n t r i b Ad v a n c e s 06 / 0 1 / 2 0 0 4 10 7 0 0 PR O F S P O R T E R S L A 04 0 , 04 0 . 06 / 0 2 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 02 3 . 02 3 . 06 / 0 4 / 2 0 0 4 10 7 0 0 CO N T R A N A L L A B O R 06 / 1 5 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 12 4 , 78 6 . 12 4 , 78 6 , 06 / 1 5 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 16 7 . 1, 1 6 7 . 06 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 1 7 5 5 1, 9 3 5 . 93 5 , 06 / 1 5 / 2 0 0 4 10 7 0 0 EM P L Y V A O , 60 0 0 0 0 1 48 7 . 48 7 . 06 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 1 7 5 5 10 9 . 10 9 . 06 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 1 7 5 5 54 8 , 54 8 . 06 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 1 7 5 5 00 6 . 00 6 . 06 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 1 7 5 5 22 9 . 22 9 . 06 / 1 5 / 2 0 0 4 10 7 0 0 PR O F S P O R T E R S L A 71 0 . 71 0 . 06 / 1 5 / 2 0 0 4 10 7 0 0 PR O F S J U B - 00 1 36 4 . 36 4 . 06 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 28 , 36 8 . 28 , 36 8 . 06 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 13 7 . 1, 1 3 7 . 06 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 22 4 . 22 4 . 06 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 11 4 . 4, 1 1 4 . 06 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 48 , 83 6 . 48 , 83 6 . 06 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D 07 1 . 07 1 . 07 / 0 2 / 2 0 0 4 10 7 0 0 PR O F S A N A L L A B O R 72 6 , 72 6 . 07 / 0 2 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 29 4 . 1, 2 9 4 07 / 0 9 / 2 0 0 4 10 7 0 0 CO N T R A U T O E L E C T 23 2 , 23 2 , 07 / 0 9 / 2 0 0 4 10 7 0 0 CO N T R A U T O E L E C T 84 9 . 84 9 . 07 / 0 9 / 2 0 0 4 10 7 0 0 CO N T R A U T O E L E C T 29 7 . 29 7 , 07 / 1 4 / 2 0 0 4 10 7 0 0 SU P P L G E M S T A T E - 36 5 . 36 5 . 07 / 1 4 / 2 0 0 4 10 7 0 0 CO N T R G E M S T A T E - 53 5 . 53 5 . 07 / 1 4 / 2 0 0 4 10 7 0 0 PR O F S P O R T E R S L A 49 7 , 49 7 . 07 / 1 4 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 1, 9 1 5 . 91 5 , 07 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 3 7 6 2 90 8 . 2, 9 0 8 . 07 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 3 7 6 2 12 8 , 12 8 . 07 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 3 7 6 2 54 8 . 54 8 , 07 / 1 5 / 2 0 0 4 10 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 1 43 4 , 43 4 , 07 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 3 7 6 2 33 7 . 33 7 , 07 / 1 5 / 2 0 0 4 10 7 0 0 SA L A R P A Y O 1 8 3 7 6 2 24 9 . 24 9 . 07 / 1 6 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 13 8 , 67 6 , 13 8 , 67 6 . 07 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 37 , 36 6 . 37 , 36 6 . 07 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 1, 2 0 2 . 20 2 . 07 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 52 2 . 52 2 . 07 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 34 8 . 34 8 , 07 / 3 1 / 2 0 0 4 10 7 0 0 AF U D C A F U D C 64 , 32 6 . 64 , 32 6 . 07 / 3 1 / 2 0 0 4 10 7 0 0 OH E A D 35 9 . 35 9 . 08 / 0 1 / 2 0 0 4 10 7 0 0 PR O F S A N A L L A B O R 32 4 , 1, 3 2 4 . 08 / 0 1 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 76 2 . 1, 7 6 2 08 / 0 4 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 90 8 . 90 8 . 08 / 1 1 / 2 0 0 4 10 7 0 0 PR O F S I D A H O A I R S H 25 , 25 . 08 / 1 3 / 2 0 0 4 10 7 0 0 PR O F S C D M C O N S T R 13 2 , 56 1 . 13 2 , 56 1 . Un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Bu s U n i t : 00 0 6 0 - - U n i t e d W a t e r Id a h o St a r t D a t e - En d D a t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Re s r c V e n d o r Ma t e r i a l s Co n t r a c t To t a l Ac c t q D a t e Ac c t Jo u r n a l As s e t I D Su p p l i e s pa v r o l l Eq u i p m e n t Ov e r h e a d s Ot h e r 08 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 6 4 9 0 38 2 , 08 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 6 4 9 0 57 7 , 08 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 6 4 9 0 1, 6 7 1 . 08 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 6 4 9 0 70 1 . 8 8 08 / 1 5 / 2 0 0 4 1 0 7 0 0 VE H I C V A 0 6 0 0 0 0 0 2 11 2 . 08 / 1 5 / 2 0 0 4 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 2 59 2 , 08 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 6 4 9 0 62 8 . 08 / 1 8 / 2 0 0 4 1 0 7 0 0 PR O F S P O R T E R S L A 21 0 . 08 / 1 8 / 2 0 0 4 1 0 7 0 0 PR O F S S T R A T A - 00 1 1, 7 7 4 , 08 / 3 1 / 2 0 0 4 1 0 7 0 0 AF U D C A F U D C 38 , 57 0 . 08 / 3 1 / 2 0 0 4 1 0 7 0 0 OH E A D 43 0 . 08 / 3 1 / 2 0 0 4 1 0 7 0 0 OH E A D 27 6 . 08 / 3 1 / 2 0 0 4 1 0 7 0 0 AF U D C A F U D C 66 , 39 7 . 08 / 3 1 / 2 0 0 4 1 0 7 0 0 OH E A D 1, 1 8 2 . 08 / 3 1 / 2 0 0 4 1 0 7 0 0 OH E A D 39 8 . 09 / 0 1 / 2 0 0 4 1 0 7 0 0 PR O F S F E D E R A L E X 12 . 09 / 1 4 / 2 0 0 4 1 0 7 0 0 PR O F S I D A H O A I R S H 12 . 09 / 1 4 / 2 0 0 4 1 0 7 0 0 PR O F S I D A H O A I R S H 12 , 09 / 1 4 / 2 0 0 4 1 0 7 0 0 PR O F S S T R A T A - 00 1 24 0 . 09 / 1 5 / 2 0 0 4 1 0 7 0 0 PR O F S A N A L L A B O R 55 5 . 09 / 1 5 / 2 0 0 4 1 0 7 0 0 PR O F S A N A L L A B O R 72 . 09 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 8 3 0 2 01 4 , 09 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 8 3 0 2 21 . 8 6 09 / 1 5 / 2 0 0 4 1 0 7 0 0 EM P L Y V A 0 6 0 0 0 0 0 1 28 3 . 09 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 8 3 0 2 66 5 , 09 / 1 5 / 2 0 0 4 1 0 7 0 0 SA L A R P A Y O 1 8 8 3 0 2 11 2 . 09 / 2 1 / 2 0 0 4 1 0 7 0 0 PR O F S C D M C O N S T R 92 , 02 4 . 09 / 2 1 / 2 0 0 4 1 0 7 0 0 PR O F S C D M C O N S T R 32 , 43 3 . 09 / 2 1 / 2 0 0 4 1 0 7 0 0 CO N T R P O R T E R S L A 40 5 . 09 / 2 2 / 2 0 0 4 1 0 7 0 0 PR O F S A N A L L A B O R 23 4 . 09 / 2 2 / 2 0 0 4 1 0 7 0 0 PR O F S S T R A T A - 00 1 32 0 , 09 / 3 0 / 2 0 0 4 1 0 7 0 0 AF U D C A F U D C 41 , 4 9 5 . 09 / 3 0 / 2 0 0 4 1 0 7 0 0 OH E A D 05 8 . 09 / 3 0 / 2 0 0 4 1 0 7 0 0 AF U D C AF U D C 71 , 43 3 . 09 / 3 0 / 2 0 0 4 1 0 7 0 0 OH E A D 55 9 . 09 / 3 0 / 2 0 0 4 1 0 7 0 0 OH E A D 02 3 , 09 / 3 0 / 2 0 0 4 1 0 7 0 0 OH E A D 56 9 . 10 / 0 1 / 2 0 0 4 1 0 7 0 0 EM P L Y PC C O l 9 1 5 7 0 10 / 0 1 / 2 0 0 4 1 0 7 0 0 SA L A R PC C O 1 9 0 6 5 6 26 4 . 10 / 0 1 / 2 0 0 4 1 0 7 0 0 SA L A R PC C O 1 9 0 6 5 6 21 8 . 10 / 0 1 / 2 0 0 4 1 0 7 0 0 SA L A R PC C O 1 9 0 6 5 6 29 9 . 10 / 0 8 / 2 0 0 4 1 0 7 0 0 SA L A R PC C O 1 9 0 6 5 7 34 0 , 10 / 0 8 / 2 0 0 4 1 0 7 0 0 SA L A R PC C O 1 9 0 6 5 7 19 1 . 4 1 10 / 0 8 / 2 0 0 4 1 0 7 0 0 SA L A R PC C O 1 9 0 6 5 7 13 1 , 10 / 0 8 / 2 0 0 4 1 0 7 0 0 SA L A R PC C O 1 9 0 6 5 7 28 0 . 10 / 1 5 / 2 0 0 4 1 0 7 0 0 AF U D C R1 6 8 B 45 , 80 0 . To t a l Co s t 38 2 , 57 7 . 1, 6 7 1 . 9 3 70 1 . 11 2 , 59 2 . 62 8 . 21 0 . 77 4 . 38 , 57 0 . 43 0 . 27 6 . 66 , 39 7 . 18 2 . 39 8 , 12 . 12 . 12 . 24 0 . 55 5 . 72 , 0 0 01 4 . 21 . 8 6 28 3 . 66 5 . 11 2 . 92 , 02 4 , 32 , 43 3 . 40 5 . 1, 2 3 4 . 32 0 . 41 , 4 9 5 . 05 8 . 71 , 4 3 3 . 55 9 . 02 3 . 56 9 . 26 4 , 21 8 , 29 9 , 34 0 . 19 1 . 13 1 . 28 0 . 45 , 80 0 . Pa g e N o . Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Cl o s i n g Co s t Ad v a n c e s co n t r i b un i t e d W a t e r CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Re p o r t I D : UW P C 6 0 M Bu s u n i t : 00 0 6 0 - - U n i t e d W a t e r Id a h o St a r t D a t e - E n d D a t e : 01 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Re s r c Ve n d o r Ma t e n . al s co n t r a c t To t a l Ac c t q D a t e Ac c t Jo u r n a l As s e t I D Su p p l i e s pa v r o l l Eq u i p m e n t Ov e r h e a d s 10 / 1 5 / 2 0 0 4 1 0 7 0 0 AF U D C R 1 6 8 B 10 / 1 9 / 2 0 0 4 1 0 7 0 0 TR A V L P C C O l 9 1 5 7 6 37 3 . 10 / 2 0 / 2 0 0 4 1 0 7 0 0 PR O F S C D M C O N S T R 14 1 , 5 5 3 . 10 / 2 6 / 2 0 0 4 1 0 7 0 0 PR O F S A N A L L A B O R 1, 1 7 9 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 0 6 5 8 44 7 , 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 0 6 5 8 63 2 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 AF U D C P C U O 1 9 4 6 9 2 10 / 3 1 / 2 0 0 4 1 0 7 0 0 AF U D C P C U O 1 9 4 6 9 2 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 10 5 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 45 0 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 31 2 , 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 25 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 34 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 20 4 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 0 6 5 8 15 7 , 10 / 3 1 / 2 0 0 4 1 0 7 0 0 OH E A D P C O O 1 9 2 5 2 0 28 8 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 OH E A D P C O O l 9 2 5 2 0 90 6 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 BE N E F P C F O l 9 2 2 8 7 33 7 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 VE H I C P C V O 1 9 2 3 9 5 21 9 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 VE H I C P C V O 1 9 2 3 9 5 31 . 9 8 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 30 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O l 9 1 3 5 2 16 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 17 1 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 1 3 5 2 44 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 VE H I C P C V O l 9 2 4 8 3 33 2 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 VE H I C P C V O l 9 2 4 8 3 48 . 10 / 3 1 / 2 0 0 4 1 0 7 0 0 OH E A D P C O O l 9 2 5 2 0 63 2 . 11 / 0 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 4 0 9 2 15 7 , 11 / 0 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 4 0 9 2 63 2 . 11 / 0 1 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 4 0 9 2 44 7 , 11 / 0 1 / 2 0 0 4 1 0 7 0 0 EM P L Y P C E O 1 9 4 2 7 9 11 / 0 1 / 2 0 0 4 1 0 7 0 0 AF U D C R 1 6 8 B 11 / 0 1 / 2 0 0 4 1 0 7 0 0 AF U D C R 1 6 8 B 11 / 0 1 / 2 0 0 4 1 0 7 0 0 EM P L Y P C E O 1 9 4 2 7 9 11 / 0 2 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 4 0 9 2 1, 6 8 8 , 11 / 0 2 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 4 0 9 2 35 9 . 11 / 0 2 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 4 0 9 2 30 9 . 11 / 0 2 1 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 0 9 2 33 1 . 6 3 11 / 0 4 / 2 0 0 4 1 0 7 0 0 PR O F S P O R T E R S L A 69 0 . 11 / 0 4 / 2 0 0 4 1 0 7 0 0 PR O F S S T R A T A - 00 1 60 . 11 / 0 5 / 2 0 0 4 1 0 7 0 0 PR O F S I D A H O A I R S H 12 . 11 / 0 5 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 4 0 9 2 1, 0 7 4 . 11 / 0 5 / 2 0 0 4 1 0 7 0 0 PR O F S I D A H O A I R S H 11 / 0 5 / 2 0 0 4 1 0 7 0 0 SA L A R P C C O 1 9 4 0 9 2 34 3 . AF U D C 78 , 80 0 , 32 , 73 9 , 19 , 01 8 . 78 , 80 0 . 45 , 80 0 , Ot h e r To t a l Co s t 78 , 80 0 . 37 3 . 14 1 , 5 5 3 , 1, 1 7 9 . 44 7 . 63 2 , 32 , 73 9 . 19 , 01 8 , 10 5 . 45 0 . 31 2 . 25 . 34 . 20 4 . 15 7 . 28 8 , 90 6 , 33 7 , 21 9 , 31 . 9 8 30 , 16 . 17 1 . 1 8 44 . 33 2 , 48 , 63 2 . 15 7 , 63 2 , 44 7 . 78 , 80 0 . 45 , 80 0 , 68 8 . 35 9 , 30 9 . 33 1 . 69 0 . 60 . 12 . 1, 0 7 4 . 34 3 . Pa g e N o , Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Cl o s i n g co n t r i b Ad v a n c e s un i t e d W a t e r Re p o r t I D : UW P C 6 0 M CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Bu s u n i t : 00 0 6 0 - - U n i t e d W a t e r Id a h o St a r t D a t e - E n d Da t e : 01 / 0 1 / 1 9 0 0 - 12 1 3 1 / 2 0 0 4 Re s r c V e n d o r Ma t e r i a l s Co n t r a c t To t a l Ac c t q D a t e Jo u r n a l As s e t I D Su D D l i e s pa v r o l l Ea u i D m e n t Ov e r h e a d s 11 / 0 5 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 0 9 2 89 9 . 11 / 0 5 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 0 9 2 19 1 . 11 / 0 8 / 2 0 0 4 10 7 0 0 EQ U I P B R O W N R E N T 17 5 , 11 / 0 8 / 2 0 0 4 10 7 0 0 EQ U I P B R O W N R E N T 36 . 11 / 0 8 / 2 0 0 4 10 7 0 0 EQ U I P B R O W N R E N T 10 . 11 / 0 8 / 2 0 0 4 10 7 0 0 EQ U I P B R O W N R E N T 11 / 0 8 / 2 0 0 4 10 7 0 0 EQ U I P B R O W N R E N T 14 , 11 / 0 9 / 2 0 0 4 10 7 0 0 PR O F S S T R A T A - 00 1 10 0 . 11 / 2 2 / 2 0 0 4 10 7 0 0 CO N T R C D M C O N S T R 12 6 , 28 3 . 11 / 2 4 / 2 0 0 4 10 7 0 0 TR A V L A M E R I T E L I 11 1 . 11 / 2 4 / 2 0 0 4 10 7 0 0 TR A V L A M E R I T E L I 11 1 . 7 3 11 / 2 4 / 2 0 0 4 10 7 0 0 PR O F S I D A H O A I R S H 24 , 11 / 2 4 / 2 0 0 4 10 7 0 0 PR O F S I D A H O A I R S H 1. 4 4 11 / 2 4 / 2 0 0 4 10 7 0 0 PR O F S P O R T E R S L A 53 0 . 11 / 2 4 / 2 0 0 4 10 7 0 0 TR A V L A M E R I T E L I 11 1 . 11 / 2 4 / 2 0 0 4 10 7 0 0 TR A V L A M E R I T E L I 11 1 . 11 / 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 12 , 11 / 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 11 1 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 13 4 , 11 1 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 11 1 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 76 1 . 4 6 11 1 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C P C U O 1 9 4 6 9 8 34 , 35 9 . 11 1 3 0 / 2 0 0 4 10 7 0 0 AF U D C P C U O 1 9 4 6 9 8 19 , 95 9 . 11 1 3 0 / 2 0 0 4 10 7 0 0 VE H I C P C V O 1 9 4 6 1 3 69 6 . 11 1 3 0 / 2 0 0 4 10 7 0 0 VE H I C P C V O 1 9 4 6 1 3 30 5 . 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C P C U O 1 9 5 3 4 4 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C P C U O 1 9 5 3 4 4 14 . 11 1 3 0 / 2 0 0 4 10 7 0 0 OH E A D P C O O 1 9 5 3 3 0 41 . 2 4 7 . 11 1 3 0 / 2 0 0 4 10 7 0 0 OH E A D P C O O 1 9 5 3 3 0 31 , 42 6 . 11 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D P C O O 1 9 5 3 3 0 47 0 . 11 1 3 0 / 2 0 0 4 10 7 0 0 BE N E F P C F O 1 9 4 4 7 6 75 4 . 11 1 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 35 , 11 1 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 75 , 11 / 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 49 , 11 1 3 0 / 2 0 0 4 10 7 0 0 OH E A D P C O O 1 9 4 6 5 3 20 2 . 11 / 3 0 / 2 0 0 4 10 7 0 0 OH E A D P C O O 1 9 4 6 5 3 73 2 . 11 1 3 0 / 2 0 0 4 10 7 0 0 OH E A D P C O O 1 9 4 6 5 3 93 0 . 11 1 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 0 9 2 42 6 , 11 1 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 0 9 2 27 7 . 11 / 3 0 1 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 0 9 2 L 1 9 4 , 11 / 3 0 1 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 0 9 2 1. 0 7 0 . 11 1 3 0 / 2 0 0 4 10 7 0 0 AF U D C P C U O 1 9 5 3 4 4 .: . . 3 . 11 / 3 0 / 2 0 0 4 10 7 0 0 AF U D C P C U O 1 9 5 3 4 4 11 / 3 0 / 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 18 9 , 11 / 3 0 1 2 0 0 4 10 7 0 0 SA L A R P C C O 1 9 4 2 7 8 21 1 , Ot h e r To t a l Co s t 89 9 . 19 1 . 4 1 17 5 . 36 . 10 . 14 , 10 0 . 12 6 , 28 3 , 11 1 . 11 1 . 24 .1. 4 4 53 0 . 11 1 , 11 1 , 12 . 13 4 . 76 1 , 34 , 35 9 . 19 , 95 9 . 69 6 , 30 5 . 14 . 41 , 24 7 . 31 . 4 2 6 . 47 0 , 75 4 . 35 . 75 , 49 . 20 2 , 73 2 . 93 0 , 42 6 , 27 7 , L 1 9 4 , 1. 0 7 0 . ": 3 , 18 9 , 21 1 , Pa g e N o , Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Cl o s i n g Co s t Ad v a n c e s co n t r i b Re p o r t I D : UW P C 6 0 M Bu s u n i t : 00 0 6 0 - - U n i t e d W a t e r I d a h o St a r t D a t e - En d D a t e : 0 1 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Ac c t q D a t e 11 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 0 1 1 2 0 0 4 10 7 0 0 12 / 0 1 / 2 0 0 4 1 0 7 0 0 12 / 0 1 / 2 0 0 4 1 0 7 0 0 12 / 0 1 / 2 0 0 4 1 0 7 0 0 12 / 0 3 / 2 0 0 4 1 0 7 0 0 12 / 0 3 1 2 0 0 4 10 7 0 0 12 / 0 9 1 2 0 0 4 10 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 1 1 5 / 2 0 0 4 10 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 1 1 5 / 2 0 0 4 10 7 0 0 12 / 1 5 1 2 0 0 4 10 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 / 1 5 / 2 0 0 4 1 0 7 0 0 12 / 1 7 / 2 0 0 4 10 7 0 0 12 1 3 0 / 2 0 0 4 10 7 0 0 12 1 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 1 3 0 / 2 0 0 4 1 0 7 0 0 12 1 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 1 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 0 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 1 3 1 / 2 0 0 4 10 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 1 3 1 / 2 0 0 4 10 7 0 0 Re s r c V e n d o r Jo u r n a l As s e t I D SA L A R P C C O 1 9 4 2 7 8 SA L A R P C C O 1 9 6 3 3 8 SA L A R P C C O 1 9 6 3 3 8 SA L A R P C C O 1 9 6 3 3 8 SA L A R P C C O 1 9 6 3 3 8 EM P L Y P C E O 1 9 6 3 4 1 EM P L Y P C E O l 9 6 3 4 1 EM P L Y P C E O 1 9 6 3 4 2 PR O F S C D M C O N S T R SA L A R P C C O 1 9 6 3 3 9 SA L A R P C C O 1 9 6 3 3 9 SA L A R P C C O 1 9 6 3 3 9 SA L A R P C C O 1 9 6 3 3 9 SA L A R P C C O l 9 6 3 3 9 SA L A R P C C O 1 9 6 3 3 9 SA L A R P C C O 1 9 6 3 3 9 SA L A R P C C O 1 9 6 3 3 9 PR O F S R 1 6 8 SA L A R P C C O 1 9 6 3 3 9 PR O F S I D A H O A I R S H PR O F S I D A H O A I R S H PR O F S H A C H C O - SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 SA L A R P C C O 1 9 6 8 9 0 BE N E F P C F O 1 9 7 0 4 2 SA L A R P C C O 1 9 6 3 4 0 AF U D C P C U O 1 9 6 7 5 4 AF U D C P C U O 1 9 6 7 5 4 SA L A R P C C O 1 9 6 6 5 9 SA L A R P C C O 1 9 6 6 5 9 SA L A R P C C O 1 9 6 6 5 9 Ma t e r i a l s Su p p l i e s Un i t e d W a t e r CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Co n t r a c t To t a l Pa y r o l l Ea u i p m e n t Ov e r h e a d s AF U D C Ot h e r 61 . 5 2 27 7 , 7 4 07 0 . 42 6 , -1 , 1 9 4 . 11 . 11 . 6 3 48 6 , 43 4 . 19 1 . 4 1 46 7 , 53 9 . 22 9 . 73 . 00 9 . 46 7 . 22 4 . 77 5 . 00 6 , 12 . 50 0 . 71 . 17 . 10 , 75 2 . 14 0 . 11 4 , 63 . 21 . 1 2 41 . 7 4 15 , 10 4 . 41 . 1 0 18 9 . 79 3 . 34 , 67 1 . 20 , 14 0 . 95 . 64 . 92 4 . To t a l Co s t 61 . 5 2 27 7 , 07 0 . 42 6 , 19 4 . 11 . 11 . 6 3 48 6 , 43 4 , 19 1 . 4 1 46 7 . 53 9 . 22 9 . 73 . 00 9 , 46 7 . 22 4 , 77 5 , 00 6 . 12 , 50 0 . 71 . 17 . 10 . 75 2 . 14 0 , 11 4 . 63 , 21 . 1 2 41 . 7 4 15 . 10 4 . 41 . 1 0 18 9 , 79 3 . 34 , 67 1 . 20 , 14 0 . 95 . 64 , 92 4 . pa g e N o , Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Cl o s i n g Co s t Ad v a n c e s Co n t r i b Re p o r t I D : UW P C 6 0 M Bu s U n i t : 00 0 6 0 - - U n i t e d W a t e r I d a h o St a r t D a t e - E n d D a t e : 0 1 / 0 1 / 1 9 0 0 - 12 / 3 1 / 2 0 0 4 Ac c t Da t e Ac c t 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 1 3 1 / 2 0 0 4 10 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 12 / 3 1 / 2 0 0 4 1 0 7 0 0 Re s r c V e n d o r Jo u r n a l SA L A R SA L A R SA L A R SA L A R SA L A R SA L A R SA L A R SA L A R SA L A R VE H I C VE H I C SA L A R SA L A R SA L A R SA L A R OH E A D OH E A D OH E A D As s e t I D PC C O 1 9 6 6 5 9 PC C O 1 9 6 6 5 9 PC C O 1 9 6 6 5 9 PC C O 1 9 6 6 5 9 PC C O 1 9 6 6 5 9 PC C O 1 9 6 6 5 9 PC C O 1 9 6 6 5 9 PC C O 1 9 6 6 5 9 PC C O 1 9 6 6 5 9 PC V O 1 9 7 1 5 3 PC V O 1 9 7 1 5 3 PC C O 1 9 6 3 4 0 PC C O 1 9 6 3 4 0 PC C O 1 9 6 3 4 0 PC C O 1 9 6 3 4 0 PC O O 1 9 7 2 0 0 PC O O 1 9 7 2 0 0 PC O O 1 9 7 2 0 0 Su b - P r o j e c t I D C O M M O N T o t a l C o s t Su b - P r o j e c t T o t a l Q u a n t i t y : Ma t e r i a l s li e s 42 6 . un i t e d W a t e r CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T ro l l 77 5 . 39 , 26 3 . 21 4 . 8 4 39 1 . 8 5 49 . 15 8 . 40 7 , 57 , 64 9 . 35 7 , 26 3 . 62 , Co n t r a c t me n t 74 1 . 5 7 23 0 , 29 3 , 27 9 . 95 4 , 13 4 , 31 4 . To t a l Ov e r h e a d s Ot h e r To t a l Co s t Cl o s i n g Co s t pa g e N o , Ru n D a t e 0 2 / 0 2 / 2 0 0 5 Ru n T i m e 1 4 : 1 1 : 2 9 Co n t r i b Ad v a n c e s 74 6 . 17 , 2 0 8 , 13 , 55 1 . 5 8 63 9 , 20 8 , 33 1 , 37 2 , 67 2 , 77 5 . 39 . 26 3 . 21 4 . 39 1 . 49 . 15 8 , 40 7 . 57 . 74 1 . 5 7 23 0 , 64 9 , 35 7 . 26 3 , 62 , 74 6 , 17 , 20 8 . 13 , 55 1 . 5 8 00 6 , 44 2 , 90 2 . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Pr o j e c t I D C 0 2 B O 0 2 06 0 T o t a l C o s t EN D D A T E : AP P R O V E D A M T : ST A T U S : 10 6 , 21 2 . 29 8 , 30 3 , 37 * * * * * * * * * ** 1 , 27 6 , 84 7 . 57 1 , 58 8 , 59 1 . 45 7 , 87 2 . 00 1 6 , 25 6 , 65 7 . Pr o j e c t C W I P B a l a n c e : 1 6 , 25 6 , 65 7 . Re p o r t 1 0 : UW P C 6 0 M Bu s U n i t : 00 0 6 0 - - Un i t e d W a t e r I d a h o Sta r t D a t e - En d D a t e : 01 / 0 1 / 1 9 0 0 12 / 3 1 / 2 0 0 4 Ac e t a D a t e Ac c t Re s r c V e n d o r Jo u r n a l As s e t 1 0 Un i t e d W a t e r CO N S T R U C T I O N W O R K I N P R O G R E S S - P E R I O D R E P O R T Ma t e r i a l s Su D D l i e s Pa v r o l l Ma t e r i a l s & S u p p l i e s : Pa y r o l l : Co n t r a c t & E q u i p m e n t : To t a l O v e r h e a d s : AF U D C : Ot h e r : To t a l C W I P E x p e n d i t u r e s : Cl o s i n g C o s t : CW I P B a l a n c e : Co n t r a c t Ea u i D m e n t To t a l Ov e r h e a d s Gr a n d T o t a l f o r B u s i n e s s U n i t 0 0 0 6 0 10 6 , 21 2 . 29 8 , 30 3 , 13 , 44 4 57 4 . 27 6 , 84 7 . 58 8 , 59 1 . 4 2 - 4 5 7 . 87 2 . 16 . 25 6 . 65 7 . 16 . 25 6 . 65 7 . Pr o j e c t s I n c l u d e d : AF U D C Ot h e r Co n t r i b u t i o n s : Ad v a n c e s : To t a l C I A C : Co n t r i b u t i o n s C l o s e d : Ad v a n c e s C l o s e d : To t a l C I A C C l o s e d : Co n t r i b u t i o n s B a l a n c e : Ad v a n c e s B a l a n c e : CIA C B a l a n c e : To t a l Co s t Cl o s i n g Co s t Pa g e N o . 3 3 Ru n D a t e 02 1 0 2 / 2 0 0 5 Ru n T i m e 14 : 1 1 : 3 5 Co n t r i b Ad v a n c e s UNITED WATER IDAHO INC. CAS E NO. UWI-W -04- SECOND PRODUCTION REQUEST IPUC STAFF TT A C H MEN T RESPONSE TO REQUEST NO. 53 RELOCATION ASSISTANCE POLICY INTRODUCTION AND PURPOSE Accepting a new job assignment that requires a move to a new location provides both challenges and opportunities for career development and personal growth. United Water s objective is to assist employees in making a smooth transition to the new location' by providing professional assistance and reimbursement expenses associated with the move. The benefits provided are divided into two tiers depending on the level of the transferring/moving employee (See Appendix A) II.EUGIBIUTY: Regular, full-time, salaried (exempt) employees are eligible for relocation assistance if all of the following conditions are met: The job transfer was requested by the company and has been properly approved. To receive tax assistance for relocation expenses, the move must satisfy the IRS distance test." This requires that the new work location be at least 50 miles farther from the employee s former home than the old work location. The relocation must take place within twelve (12) months of the effective date of the employee s transfer Financial assistance is limited to the eligible employee, spouse/partner, dependent children and dependent relatives and other household members who permanently reside in the employee s household as of the date of the formal offer to relocate. III. RELOCATION POLICY ACKNOWLEDGEMENT AUTHORIZATION FORM: Before any expense reimbursements can be processed, a Relocation Policy Acknowledgement (Appendix B) and a Relocation Authorization form must be signed and returned to the Relocation Administrator in the Corporate Human Resources Department. Please note:In order to manage relocation costs some services and reimbursements are contingent on the use of vendors or brokers specified by United Water s Relocation Company. A real estate agent should not be contacted directly and commitments should not be made to any vendor prior to the initial contact byUnited W ater' s Relocation Company Counselor. IV.MISCELLANEOUS EXPENSE ALLOWANCE: United Water recognizes that an employee can reasonably be expected to incur some indirect expenses as a result of relocation. To aid in defraying these costs, each employee upon completing the Relocation Acknowledgement form will receive a Miscellaneous Expense Allowance (See Appendix A). No receipts are required supporting how this allowance is spent. This allowance is considered taxable income; however, as with other taxable relocation expense reimbursements, the Miscellaneous Expense Allowance will be included in the relocation expenses for which United Water will help offset the tax liability. (See XVII: TAX INFORMA TION/ ASSISTANCE. The miscellaneous allowance will issued after your start date and receipt of the signed Relocation Acknowledgement form. Some of the expenses that the allowance is intended to cover are: . Driver s license and automobile tags Miscellaneous personal expenses during temporary living, such as dry cleaning, parking and tolls, entertainment, etc. Pet shipment/care/boarding Cable TV and Telephone removal and installation Utility disconnection and connections Carpet and drapery installation or cleaning Cleaning of old or new residence Taxes not covered under the tax gross-up program Tips to movers Childcare during house-hunting trips Meals and phone calls home while in temporary housing (if applicable) Laundry while in temporary housing All miscellaneous expenses associated with house-hunting trips, temporary living, final move and moving of household goods. HOME MARKETING ASSISTANCE: United Water s Relocation Company will assist the Employee with the selection of appropriate local real estate broker, the preparation of a detailed real estate market analysis, the preparation of a marketing action plan, the Employee s listing with the selected real estate broker, the providing of advice and problem solving assistance in connection with the sale of a Home, counsel Employee during negotiations, and management of the real estate agent until the property is sold. United Water s Relocation Company Counselor will monitor the performance of the agent throughout the marketing period. VI.HOME SALE CLOSING COSTS: United Water will pay for the following costs related to the sale of the relocating employee s current home. Real estate commission normal and customary for the area up to a maximum of6%. . Pre-payment penalties Title examination Title insurance per local custom Attorney/ escrow fees Transfer and recording fees Survey, if required Required inspections (i.e. home inspection, radon, termite) VII.RENTAL ASSISTANCE: United Water s Relocation Company Counselor will provide the relocating employee with detailed, written information about available rental units in the new location. Included are directions, lease terms, pricing, deposits, and pet restrictions. Apartment features and community features can be matched to the employees needs. VIII. LEASE CANCELLATION: If the employee is renting at the time of the relocation and cannot cancel the lease without being assessed a penalty, the company will reimburse up to an equivalent of one (1) month's rent for canceling the lease. A copy of the lease agreementll indicating the penalty, and a paid receipt are required for reimbursement. If the employee enters into a lease agreement at the new location, a 30-day cancellation clause in the event of a future relocation should be included. A sample clause is included in the employee relocation packet from the Relocation Counselor. IX.DES TINA TION SERVICES/HOMEFINDING: United Water s Relocation Company will contact the Employee, discuss and identify the specific needs of the Employee. They will identify one or more real estate firms and agents to assist the Employee in selecting a community and appropriate housing in the destination area. The selected agent will contact the Employee by phone and forward information to the Employee as is requested and appropriate. The agent can provide the employee with a packet of information about the new area, tailored to hislher needs and interests, including school, shopping, church and recreation information. United Water Relocation Company will coordinate with the agent(s) and the Employee tours of appropriate communities and housing options , which most closely meet the Employee needs. The Relocation Company consultant will contact the Employee on a regular basis to monitor the Employee s progress and make any adjustment to the itinerary as may be appropriate. The Relocation Company consultant can provide this service prior to the initial visit and prior to the employee accepting the new position. The Relocation Company will follow-up on all details of the transaction, such as mortgage loan commitment progress, adherence to time constraints, inspection results and negotiations, to enSure that the purchase closes in a timely matter. HOUSEHUNTING TRIP TO THE NEW LOCATION: If the relocating employee is a homeowner, he/she along with spouse/partner are eligible for two trips up to four (4) nights and five (5) days for the purpose of locating a new residence to purchase. If the relocating employee is a renter, he/she is eligible for one trip of two (2) nights, and three (3) days. A seven- (7) day advance airfare purchase including a Saturday night stay is required. The company will reimburse the following expenses for the employee and hislher spouse/partner: Reasonable expenses for lodging Travel expenses - Coach class plane tickets, airport parking, taxis. Limousine service will not be reimbursed. Rental of a compact or intermediate car at the new location. If the employee elects to drive hislher personal automobile instead of traveling by air, he/she will be reimbursed for actual mileage driven at the current mileage reimbursement rate. Note:As a result of the Revenue Reconciliation Act of 1993, tax deductions for househunting trips have been severely limited or eliminated.Therefore, whenever possible, the employee is encouraged to talk with the Relocation Administrator in the Human Resources department about combining house hunting trips with business trips. XI.NEW HOME PURCHASE REIMBURSEMENT: If the relocating employee is a homeowner and is purchasing a home in the new location, the company will reimburse the employee for the following purchase expenses, up to a maximum of 30/0. This benefit is available for a period of six (6) months after date of transfer. If the actual closing is scheduled beyond the six-month period, costs will be eligible for reimbursement if the offer to purchase was agreed upon within the six-month time frame. Loan origination not to exceed 1 % of loan amount Title insurance or fees for examination of title as required by lender Appraisal of the new home if required by lender Escrow or closing fees charged by the title company to close the sale Attorney fees Recording fees Assumption or transfer fee Credit report charges Inspection fees. The employee is responsible for points, prepaid taxes, insurance and mortgage interest. XII.MORTGAGE ASSISTANCE: United Water s Relocation Company Counselor has established relationships with several national lenders to assist with the loan approval process for the purchase of the employee s new home. These are optional programs, and the employee is free to shop for a mortgage with any lender. The national lenders can provide a wide variety of mortgage programs with competitive rates, quick approval times, and direct billing of your closing costs to the Company. (With Direct Billing, The employee is not required to cover these expenses or submit for reimbursement.) Should the employee elect to use mortgage services other than the national lenders, he/she should plan to pay all closing costs at the time of closing, then submit a signed copy of the final settlement statement (HUD-l) to the Relocation Administrator in the Human Resources Department as soon as possible after closing. If needed, the Company paid portion of closing costs may be advanced to the employee prior to closing, with the approval of the Relocation Administrator. The request for an advance must be substantiated by a "Good Faith Estimate" from the mortgage lender. This must be received at least two weeks in advance of closing. After the closing, any adjustment for overpayment or underpayment will be corrected when the HUD- submitted to your Relocation Administrator. XIII. TEMPORARY LIVING EXPENSES: The company will pay for the cost of temporary living for up to 60 days (2 months), if the employee is unable to move into their new residence immediately upon arrival in the new location. It is not the intent of Temporary Living assistance to relieve the employee of all living costs, but to bridge the expense of maintaining a home at the former location, while in temporary accommodations at the new location. It is expected that the employee will vacate temporary living quarters as soon as the new residence is available, even if the temporary living period has not expired. The following temporary living expenses for the employee and hislher family will be reimbursed: Lodging (Our Relocation Company will secure temporary living quarters) Rental of a compact or intermediate car until Our Relocation Company can arrange for pre-shipment of personal automobile(s) In cases where the employee has moved into temporary housing, but the family is still in the former location, the Company will pay for travel expense for the employee to return home to visit his/her family. Two (2) return visits may be made every other weekend for one month for renters and Four (4) return visits made every other weekend for two months for homeowners. This does not include the trip home to make the final move. XIV.MOVING AND STORAGE OF HOUSEHOW GOODS: Moving and Storage Program Highlights Professional moving company will pack, load, transport, and unload household goods Moving company will contact employee to come to the home and do a physical survey to estimate the weight of the household goods Debris pickup Up to two automobiles will be shipped (if the new location is over 500 miles from the old location.) - See Appendix A. Insurance, based on weight, will be furnished at no cost to the employee Additional insurance coverage can be purchased (talk with Our Relocation Company counselor) United Water s Relocation Company Counselor should receive as much advance notice as possible of the moving dates. Four (4) weeks is ideal. Storage of household goods (when necessary) is authorized for up to 60 days. The Company will pay the cost of moving the employee s household goods from the former primary residence to the new residence. This full service program includes packing, loading, transporting, and unloading. United Water s Relocation Company Counselor will make all arrangements with the moving carrier. A representative of the van line will contact the employee to set an appointment to physically survey the household goods, to determine van size. Neither the Company nor the van line will be responsible for breakage or damage of any employee packed boxes. It is recommended that the mover pack all of your household goods. Personal items such as jewelry, valuable papers, coin collections, etc., should not be shipped with the household goods. The employee may request early delivery of boxes from the van line. The Company will pay for the transport automobiles (See Apendix A). Automobile(s) may be pre shipped. Various items that will not be shipped at Company expense include, but are not limited to, the following: Food, perishable items, combustible items, or items that may cause contamination damage to other goods Opened bottles of cleaning supplies, bleach, etc. Patio slate, bricks, cement, sand, firewood, lumber or building materials Boats over 14' Recreational vehicles, trailers, campers, airplanes, antique autos Indoor/outdoor plants, fertilizer Large machinery/workshop equipment, outbuildings, storage sheds, greenhouses or farm equipment Satellite dishes in excess of 25" Wine collections Disassembled vehicles and motors Swimming pools Live animals of any kind . Children s swing sets, playhouses or similar items. Draining of waterbeds will not be authorized for payment. The Company will not pay crating of uncustomary/unreasonable items. The company authorizes all services to be done on weekdays. Weekend or holiday packing, loading or delivery will not be authorized. Other expenses, which will not be authorized without approval, include: Extra pick-ups, unless local Exclusive use of moving van xv.STORAGE OF GOODS: The company will reimburse for the storage of goods for a period not to exceed 60 days from the date of delivery, in the event that the employee cannot immediately move into the new residence. The storage allowance includes delivery in, warehouse handling, treating, and wrapping and storage. Goods will be delivered from storage to the new home. The employee should be certain that items placed in storage will not be needed prior to move-in to the new residence, as the Company will not reimburse for access charge if the employee enters the storage facility to retrieve items. XVI.FINAL MOVE EXPENSE: The employee will be reimbursed for lodging and transportation (coach or economy fare if by air) for all eligible household members. If the employee elects to drive to the new location, he/she will be reimbursed for mileage and tolls for up to two (2) cars, one way. Mileage, via the most direct route, will be paid at the current company approved reimbursement rate. Upon arrival at the new location, the employee will be reimbursed for one (1) night's lodging, if needed. If the employee is in interim housing one (1) trip will be authorized back to oversee the packing and loading of household goods. XVII. TAX INFORMATION/ASSISTANCE: The Company will provide tax assistance for those relocation expense reimbursements that are not deductible or excludable from income. Non-deductible relocation expense reimbursements will be regarded as taxable income to you and will be included on your 2 form at year-end. To help offset the tax liability this "extra income" will incur, the Company will pay the estimated tax liability. This tax allowance, or Gross-up, will not be paid to you in cash, but will be paid directly to the appropriate taxing body for FICA, state, local or Federal taxes, and will be shown on your W-2 form, both as additional income, and additional tax withheld. Reporting Reimbursements as Compensation - Under the Internal Revenue Code, employer payments for qualified moving expenses are excluded from income as a tax exempt fringe benefit. However, not all moving expenses are considered "qualified" under the tax laws. The types of expenses that may be paid without being counted as income are currently limited to the costs of moving household goods, storage of household goods up to 30 days, and final travel to the new location. Payments for all other expenses associated with relocation are taxable fringe benefits and, as such, are included in the employee s W-2 statement and subject to payroll and withholding taxes. In order to alleviate this additional tax burden, United Water will gross up the participant's wages and submit to the taxing authority as withholdings the taxes associated with these taxable benefits. House hunting trips prior to the actual move, temporary living expenses at the new location, costs associated with selling the old residence and purchasing a new residence, and all meal expenses are taxable benefits. Qualified Moving Expenses Qualified moving expenses are exempt from income taxes. The amount paid by the Company for these types of expenses will not be reported in the employee s W- Statement and therefore will not be subject to tax by the employee. Qualified moving expenses are defined as only the reasonable expenses of moving household goods and personal effects from the former residence to the new residence, storage of household goods and personal effects for up to 30 days, and of traveling (including lodging) from the former residence to the new place of residence. "Reasonable" is limited to the shortest and most direct route available by the conventional mode of transportation and in the shortest period of time commonly required. The following types of expenses will qualify for exclusion: cost of shipment of household effects packing and unpacking employee and dependent transportation Insurance in-transit storage cost of moving automobiles to the new residence expenses of moving effects to the new residence from a place other than the fonnerhome as long as they do not exceed the amount allowable had the effects been moved from the former residence cost of obtaining passport and traveling expenses for newly hired non-resident aliens Although there is no dollar limit on the amount of these expenses, the expenses must be reasonable. All meal expenses, including those while en route to the new location are not considered qualified moving expenses. The types of expenses that are no longer tax exempt and must be included in the employee s W-2 Statement are as follows: . house hunting trips prior to the actual move temporary living expenses at the new location costs associated with selling the old residence (or ending a lease) costs associated with purchasing a new residence (or acquiring a new lease) all meal expenses Employer Reporting and Withholding Payments by the Company for qualified moving expenses, while not included in income must be reported in Box 13 of the W-2 Statement. The payment will be labeled with Code "P" to identify it as a nontaxable reimbursement. This amount will not be included as wages in Boxes 1, 3, or 5 of the W-2 Statement. Employment taxes will not be withheld from these amounts. Moving expenses that are not "qualified" must be reported on the W-2 Statement as wages in Box 1. Federal income taxes must be withheld, FICA taxes apply, and the payments are subject to PUT A. Income taxes will be withheld at the regular wage- withholding rate. The Company will provide the employee with a Personal Tax Liability Allowance which will be submitted to the taxing authority as withholding and reported as such on the employee s W - 2 Statement. The Company will furnish the employee with Form 4782, "Employee Moving Expense Information (or substitute form), showing an itemized list of all reimbursements, payments, and allowances given for moving expense reimbursement. Revisions Resulting from Tax Law Changes The Company s Tax Department continuously monitors this Relocation Expense Procedure for changes necessitated by tax law changes. The above procedure reflects the current tax laws as amended to date (which became effective for tax years beginning 1994 ). APPENDIX A UNITED WATER RELOCATION ASSISTANCE Tier 1- Entry Level College Graduates, Professionals, & Supervisors (Salary Grades 15, 16, & 17) Miscellaneous Allowance One month's salary Rental Assistance See Policy Lease Cancellation See Policy Destination Services See Policy -:c- Househunting trip to new location See Policy Temporary living expenses See Policy Moving of Household Goods Move of all household effects and family- See Policy Storage of Household Goods See Policy Transportation of vehicles One car/vehicle Final Move Expense See Policy Income Tax Personal Tax Liability Allowance based on data to be reported on IRS Form. Personal Tax Liability Allowance be calculated each year. UNITED WATER RELOCATION ASSISTANCE Tier II - Managers, Directors, Executives (Salary Grades 18 and above) Miscellaneous Allowance One month's salary (cap at $10 000) Home Marketing Assistance See Policy Home Sale Closing Costs See Policy Rental Assistance See Policy Lease Cancellation See Policy DestInation Services See Policy Househunting trip to new location See Policy New Home Purchase Reimbursement See Policy Mortgage Assistance See Policy Temporary living expenses See Policy Moving of Household Goods Move of all household effects and family - See Policy Storage of Household Goods See Policy Transportation of vehicles Two cars/vehicles Final Move Expense See Policy Income Tax Personal Tax Liability Allowance based on data to be reported on IRS Form. Personal Tax Liability Allowance be calculated each year. United Water~ United Water Management and Services Hum an Resources 200 Old Hook Road Harrington Park, NJ 07640-1799 telephone 201 7672871 facsimile 201 7677142 APPENDIX B Date:1/6/2005 To:((N ame)) From:Carol E. Ike, Human Resources Subject:RELOCATION ACKNOWLEDGEMENT An employment offer was extended to you and accepted by you on ((Offer Date)), which included a relocation package. The following is understood: , ((Name)), will be required to reimburse United Water for a pro-rated portion of relocation costs should I voluntarily leave the company within 12 months of the final relocation expenses paid to me. Example: Departure after 6 months of final relocation expense reimbursement to employee would result in employee returning 50% of reimbursed relocation expenses to United Water. I have read and understand the above. ((Name))((Todays Date)) UNITED WATER IDAHO INC. CASE NO. UWI-O4- SECOND PRODUCTION REQUEST IPUC STAFF TT A C H MEN T RESPONSE TO REQUEST NO. 58 UNITED WATER IDAHO INC. CASE NO. UWI-O4- SECOND PRODUCTION REQUEST IPUC STAFF TT A C H MEN T TO RESPONSE TO REQUEST NO. 66 Ra t e S c h e d u l e I n f o r m a t i o n Mo s t Un i t e d W a t e r I d a h o c u s t o m e r s ar e b i l l e d un d e r t h e f o l l o w i n g r a t e s c h e d u l e , H o w e v e r , s o m e cu s t o m e r s m a y b e b i l l e d u n d e r a s p e c i a l t e m p o r a r y ta r i f f , P l e a s e c a l l c u s t o m e r s e r v i c e i f t h e r e a r e a n y qu e s t i o n s a b o u t t h e r a t e s c h e d u l e u s e d fo r y o u r bi l l i n g , Ge n e r a l M e t e r e d S e r v i c e Un i t e d W a t e r I d a h o b i l l s e a c h c u r r e n t cu s t o m e r ev e r y t w o ( 2 ) m o n t h s , T h e r e a r e t w o c o m p o n e n t s th e w a t e r b i l l i n g : a b i - m o n t h l y C u s t o m e r C h a r g e ba s e d o n t h e s i z e of th e m e t e r a s s h o w n b e l o w a n d th e V o l u m e C h a r g e fo r co n s u m p t i o n d e t e r m i n e d by t h e m e t e r re a d i n g . T h e c u s t o m e r ch a r g e w i l l on l y c h a n g e i f t h e me t e r si z e i s i n c r e a s e d o r de c r e a s e d , T h e v o l u m e c h a r g e i s a p p l i e d to ea c h 10 0 c u b i c f e e t (1 c d ) of wa t e r u s e d , * T h e s e r a t e s we r e e f f e c t i v e S e p t e m b e r 5 , 2 0 0 0 , Me t e r S i z e Cu s t o m e r C h a r g e 3/ 4 " a n d sm a l l e r $1 4 . 5 7 $1 9 , 1/ 4 " - 1 - 1/ 2 " $3 1 . 0 5 $4 4 . $8 2 . 4 9 (o r mu l t i p l e m e t e r s of eq u i v a l e n t c a p a c i t y ) $1 3 1 . 2 8 $2 5 2 , $3 8 1 . 2 0 10 " $5 3 2 , (1 0 0 c u b i c f e e t = a p p r o x i m a t e l y 7 4 8 g a l l o n s ) Vo l u m e c h a r g e s a r e s e a s o n a l . O n e r a t e i s c h a r g e d du r i n g t h e s u m m e r s e a s o n a n d o n e d u r i n g t h e w i n - te r s e a s o n , T h e s u m m e r s e a s o n i s M a y 1 t h r o u g h Se p t e m b e r 30 . Th e r a t e s a r e : Wi n t e r $0 , 98 2 5 pe r c d Su m m e r $1 . 2 2 8 1 p e r Fo r ex a m p l e : - ' If t h e r e i s a 3 / 4 " m e t e r a n d t h e bi l l i n g s t a t e s t h e co n s u m p t i o n i s 18 c d , t h e u s a g e d u r i n g t h e l a s t tw o m o n t h b i l l i n g p e r i o d w a s 1 , 80 0 c u b i c f e e t . T h e bi l l w o u l d i n c l u d e t h e c u s t o m e r c h a r g e fo r a 3 / 4 " me t e r p l u s t h e v o l u m e ch a r g e p e r 1 0 0 c u b i c f e e t , Th e b i l l i n g w o u l d b e c a l c u l a t e d a s f o l l o w s : Wi n t e r Cu s t o m e r c h a r g e 18 (g ) $0 . 98 2 5 To t a l Su m m e r Cu s t o m e r c h a r g e 18 (g ) $1 . 2 2 8 1 = $ 1 4 . 5 7 $1 7 . = $ 3 2 , = $ 1 4 . 5 7 = $ 2 2 , To t a l = $ 3 6 , (T h e s e t o t a l c h a r g e s d o no t in c l u d e t a x e s , s t a t e f e e s , or c h a r g e s fo r an y o t h e r t y p e s of se r v i c e , Wh e n t h e b i l l i n g p e r i o d e n c o m p a s s e s b o t h s e a s o n - al p e r i o d s , t h e w a t e r b i l l i n g w i l l b e p r o r a t e d . Bi l l s wi l l b e p r o r a t e d t w i c e e a c h ye a r . I f t h e r e a r e a n y qu e s t i o n s c o n c e r n i n g t h e b i l l i n g , w e w i l l b e h a p p y to di s c u s s t h i s p r o c e s s w i t h yo u st e p b y s t e p . Mi s c e l l a n e o u s C h a r g e s Un i t e d W a t e r I d a h o b e l i e v e s t h a t t h e co s t o f pr o - vi d i n g s p e c i a l se r v i c e s s h o u l d b e b o r n e b y t h o s e cu s t o m e r s r e s p o n s i b l e fo r in c u r r i n g t h e co s t s . Th e ha n d l i n g of re t u r n e d c h e c k s , a c c o u n t s t h a t a r e d i s - co n n e c t e d fo r no n - pa y m e n t a n d af t e r ~ h o u r o r we e k e n d s e r v i c e a r e s o m e e x a m p l e s of sp e c i a l s e r - vi c e s , T h e s e m i s c e l l a n e o u s c h a r g e s a r e a s f o l l o w s : . R e t u r n e d c h e c k s wi l l b e a s s e s s e d a $ 1 5 , 00 h a n - dl i n g f e e , . R e c o n n e c t i o n of se r v i c e d u e to te r m i n a t i o n fo r no n - pa y m e n t w i l l co s t $2 0 , 00 d u r i n g r e g u l a r ho u r s a n d $ 3 0 . 00 a f t e r h o u r s o r o n w e e k e n d s , . N e w se r v i c e c o n n e c t i o n s a f t e r h o u r s o r o n t h e we e k e n d w i l l co s t $3 0 , 00 , . F i e l d c o l l e c t i o n t r i p ch a r g e i s $ 1 5 , 00 . In mo s t ca s e s , t h e s e f e e s m u s t b e p a i d p r i o r to se r - vi c e b e i n g g r a n t e d o r r e s t o r e d , oh m ' ) 1 4 n 1 0: 0 ni t e Wa t e CI D Un i t e d W a t e r I d a h o To O u r C u s t o m e r s : , T h i s is a s u m m a r y of th e r u l e s fo r de p o s i t a n d t e r - min a t i o n of se r v i c e fo r al l U n i t e d W a t e r I d a h o c u s - to m e r s a s d e t e r m i n e d b y t h e I d a h o P u b l i c Ut i l i t i e s Co m m i s s i o n ( I P U C ) , T h e s e r u l e s c o v e r t h e r i g h t s an d r e s p o n s i b i l i t i e s of th e c u s t o m e r a n d t h e u t i l i t y , An e x p l a n a t i o n of ou r r a t e s c h e d u l e a l s o h a s b e e n in c l u d e d , Qu e s t i o n s c o n c e r n i n g , t h i s in f o r m a t i o n m a y b e di r e c t e d to :Un i t e d W a t e r I d a h o Cu s t o m e r S e r v i c e O. B o x 1 9 0 4 2 0 Bo i s e , 1 0 8 3 7 1 9 20 8 - 36 2 - 73 0 4 IP U C Co n s u m e r A s s i s t a n c e O. B o x 8 3 7 2 0 Bo i s e , 1 0 8 3 7 2 0 0 0 7 4 20 8 - 33 4 - 03 6 9 De p o s i t s l P a y m e n t ' Gu a r a n t e e s Th e I P U C s e r v i c e r u l e s a l l o w u t i l i t i e s t o a s k f o r de p o s i t s o r pa y m e n t gu a r a n t e e s u n d e r sp e c i f i c co n d i t i o n s . A t t h i s t i m e , U n i t e d W a t e r I d a h o d o e s no t r e q u i r e d e p o s i t s o r p a y m e n t g u a r a n t e e s , Ru l e s F o r T e r m i n a t i o n o f S e r v i c e Te r m i n a t i o n W i t h P r i o r N o t i c e Wi t h p r o p e r c u s t o m e r n o t i f i c a t i o n , U n i t e d Wa t e r Id a h o m a y d e n y o r t e r m i n a t e w a t e r s e r v i c e f o r o n e of t h e f o l l o w i n g r e a s o n s : 1. N o n p a y m e n t o f a p a s t d u e b i l l i n g , p a y m e n t o f a p a s t d u e b i l l i n g w i t h a n y ch e c K n o t ho n o r e d by th e b a n k , o r in s u f f i c i e n t f u n d s o n el e c t r o n i c p a y m e n t ; 2, F a i l u r e t o a b i d e b y t h e te r m s o f a pa y m e n t ar r a n g e m e n t ; 3, O b t a i n i n g se r v i c e b y m i s r e p r e s e n t a t i o n o f id e n t i t y ; 4, D e n y i n g o r w i l l f u l l y p r e v e n t i n g ac c e s s t o t h e wa t e r m e t e r ; 5, W i l l f u l l y w a s t i n g se r v i c e t h r o u g h i m p r o p e r eq u i p m e n t o r o t n e r w i s e ; 6. F a i l u r e t o a p p l y f o r s e r v i c e , Te r m i n a t i o n W i t h o u t P r i o r N o t i c e Un i t e d W a t e r I d a h o m a y d e n y o r t e r m i n a t e w a t e r se r v i c e w i t h o u t p r i o r n o t i c e f o r o n e o f t h e fo l l o w - in g r e a s o n s : 1. A s i t u a t i o n e x i s t s t h a t i s i m m e d i a t e l y d a n g e r - ou s t o l i f e , p h y s i c a l s a f e t y o r p r o p e r t y ; 2. T o p r e v e n t a v i o l a t i o n o f f e d e r a l , s t a t e o r l o c a l sa f e t y o r h e a l t h c o d e s ; 3, S e r v i c e i s o b t a i n e d , d i v e r t e d o r u s e d w i t h o u t th e a u t h o r i z a t i o n o f U n i t e d W a t e r I d a h o ; 4, U n i t e d W a t e r I d a h o h a s d i l i g e n t l y a t t e m p t e d to n o t i f y t h e c u s t o m e r o f t e r m i n a t i o n a n d h a s be e n u n a b l e t o m a k e c o n t a c t ; 5. I f o r d e r e d b y a n y co u r t , t h e C o m m i s s i o n , o r an y o t h e r d u l y a u t h o r i z e d p u b l i c a u t h o r i t y , No t S - fi c a t i o n 1. A b i l l i n g m a y b e c o n s i d e r e d p a s t d u e fi f t e e n (1 5 ) d a y s a f t e r t h e b i l l i n g d a t e , A w r i t t e n n o t i c e of t e r m i n a t i o n m u s t b e m a i l e d a t l e a s t s e v e n (7 ) d a y s b e f o r e t h e p r o p o s e d t e r m i n a t i o n d a t e , 2, A t l e a s t t w e n t y - fo u r ( 2 4 ) h o u r s b e f o r e t h e s e r - vi c e i s t e r m i n a t e d , a n o t h e r a t t e m p t s h a l l b e ma d e t o c o n t a c t t h e c u s t o m e r i n p e r s o n o r b y te l e p h o n e , 3, I f s e r v i c e i s t e r m i n a t e d , a n o t i c e w i l l b e l e f t a t th e p r o p e r t y a d v i s i n g t h e c u s t o m e r o f t h e n e c - es s a r y s t e p s t o h a v e s e r v i c e r e s t o r e d , On l y a t w e n t y - fo u r ( 2 4 ) h o u r n o t i c e i s r e q u i r e d i f : 4, T h e i n i t i a l p a y m e n t o f a p a y m e n t a r r a n g e m e n t is n o t m a d e o r t h e i n i t i a l pa y m e n t i s m a d e wi t h a c h e c k n o t h o n o r e d b y t h e b a n k ; 5, P a y m e n t i s m a d e b y c h e c k t o a c o m p a n y r e p - re s e n t a t i v e a t t h e p r e m i s e s t o p r e v e n t t e r m i n a - ti o n a n d t h e c h e c k i s n o t h o n o r e d b y t h e b a n k . Ad d i t i o n a l N o t i c e 1, I f s e r v i c e i s n o t t e r m i n a t e d w i t h i n t w e n t y - o n e (2 1 ) c a l e n d a r d a y s a f t e r t h e p r o p o s e d t e r m i n a - ti o n d a t e , U n i t e d Wa t e r w i l l b e g i n t h e n o t i c e pr o c e s s a g a i n w i t h t h e s e v e n (7 ) d a y w r i t t e n no t i c e , Pa y m e n t A r r a n g e m e n t s A n d Sp e c i a l C i r c u m s t a n c e s If t h e cu s t o m e r c a n n o t p a y t h e bi l l i n g i n f u l l o r re c e i v e s a n o t i c e o f t e r m i n a t i o n , p a y m e n t a r r a n g e - me n t s c a n b e m a d e t o a v o i d t e r m i n a t i o n o f se r v i c e , Ca l l c u s t o m e r s e r v i c e a t 2 0 8 - 36 2 - 73 0 4 , If t h e c u s t o m e r c a n n o t p a y t h e b i l l i n g a n d a m e m - be r o f t h e h o u s e h o l d i s se r i o u s l y i l l o r t h e r e i s a me d i c a l e m e r g e n c y , U n i t e d W a t e r I d a h o w i l l p o s t - po n e t e r m i n a t i o n o f s e r v i c e f o r t h i r t y (3 0 ) d a y s , A wr i t t e n ce r t i f i c a t e i s re q u i r e d f r o m a li c e n s e d ph y s i c i a n o r p u b l i c h e a l t h o f f i c i a l s t a t i n g t h e n a m e of t h e p e r s o n w h o i s i l l a n d t h e n a m e , t i t l e , a n d s i g - na t u r e o f t h e p e r s o n c e r t i f y i n g t h e s e r i o u s i l l n e s s o r me d i c a l e m e r g e n c y , Re s t r i c t i o n s O n T e r m i n a t i o n Of S e r v i c e Se r v i c e c a n n o t b e t e r m i n a t e d if : 1. T h e p a s t d u e b i l l i n g i s l e s s t h a n $5 0 . 00 or t W I (2 ) m o n t h s o f s e r v i c e , w h i c h e v e r i s l e s s ; 2, T h e u n p a i d b i l l i n g i s f o r se r v i c e t o a n o t h e cu s t o m e r ; 3, T h e , bi l l i n g i s f o r ch a r g e s o t h e r t h a n w a t e se r V I c e , Se r v i c e c a n n o t b e d i s c o n n e c t e d on F r i d a y af t e 2: 0 0 p , m" o n Sa t u r d a y , S u n d a y , l e g a l h o l i d a y . re c o g n i z e d b y t h e s t a t e o f I d a h o , o r a f t e r 2: 0 0 p , on a n y d a y i m m e d i a t e l y p r e c e d i n g a n y l e g a l h o l i da y , S e r v i c e m a y b e t e r m i n a t e d o n l y b e t w e e n ho u r s o f 8: 0 0 a , m, a n d 4 : 0 0 p , Th e e m p l o y e e s e n t t o t h e p r e m i s e s t o t e r m i n a t e s e r vi c e w i l l i d e n t i f y h i m s e l f / h e r s e l f t o t h e c u s t o m e an d s t a t e t h e p u r p o s e o f t h e v i s i t . T h i s e m p l o y e e i : au t h o r i z e d t o a c c e p t pa y m e n t i n fu l l o n th , ac c o u n t . If s e r v i c e i s t e r m i n a t e d f o r an y o n e o f th e c o n d i ti o n s l i s t e d , U n i t e d Wa t e r I d a h o h a s e m p l o y e e : av a i l a b l e f o r r e c o n n e c t i o n a s s o o n a s t h e s i t u a t i o r is c o r r e c t e d , " , Co m p l a i n t P r o c e d u r e If a t a n y t i m e t h e r e i s a c o m p l a i n t co n c e r n i n g t e r mi n a t i o n o f s e r v i c e , p o l i c i e s a n d p r a c t i c e s , o r a n ) ot h e r m a t t e r r e g a r d i n g o u r se r v i c e , p l e a s e c o n t a c Un i t e d W a t e r I d a h o i n p e r s o n , b y t e l e p h o n e o r i r wr i t i n g , T h e co m p l a i n t w i l l b e in v e s t i g a t e c pr o m p t l y a n d th o r o u g h l y , T h e c u s t o m e r w i l l no t i f i e d o r a l l y o r i n w r i t i n g o f t h e re s u l t s o f t h E in v e s t i g a t i o n , a n d w e w i l l ma k e e v e r y e f f o r t re s o l v e t h e c o m p l a i n t . If t h e c u s t o m e r i s di s s a t i s f i e d w i t h t h e pr o p o s e c re s o l u t i o n o f t h e c o m p l a i n t , t h e I P U C m a y b e a s k e c to r e v i e w t h e m a t t e r , T h e s e r v i c e wi l l n o t b e di s , co n n e c t e d w h i l e t h e c o m p l a i n t i s b e i n g in v e s t i g a t - ed b y t h e u t i l i t y o r t h e IP U C ,