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HomeMy WebLinkAbout200502116th Response.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~ller .com HECE1VED ERJ '1 tLt. . .-.;...' 2UUS.FEB f 0 PH r.:' iU (it) t UBLIC UTILIT IES COrU71ISSfO~1 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- W -04- SIXTH RESPONSE OF UWlD TO STAFF'S PRODUCTION REQUESTS COMES NOW United Water Idaho Inc. ("United" , " the Company ) and responds to Request Number 45 of the Second Production Request of the Commission Staff; Request Nos. 100, 102, 107 and 114 of the Third Production Request; and Nos. 135, 136 and 137 of the Fourth Production Request. Dated this day of February, 2005. McDEVITT & MILLER LLP Dean J. Miller Attorneys for United Water Idaho Inc. SIXTH RESPONSE OF UWID TO STAFF'S PRODUCTION REQUESTS-1 CERTIFICATE OF SERVICE I hereby certify that on the~ay of February, 2005, I caused to be served, via the methodes) indicated below, true and correct copies of the foregoing document, upon: Hand Delivered S. Mail Fax Fed. Express Email Hand Delivered S. Mail )2( Fax Fed. Express Email Hand Delivered S. Mail Fax Fed. Express Email 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 hotmail.com Hand Delivered S. Mail Fax Fed. Express Email William M. Eddie Advocatesfor the West O. Box 1612-83701 1320 West Franklin Street Boise, Idaho 83702 Fax: 208.342.8286 billediJie~rmci.net Hand Delivered S. Mail Fax Fed. Express Email Bill Sedivy Idaho Rivers United O. Box 633 Boise, Idaho 83701 Fax: 208.343.9376 iru~id~horivers.org Sharon Ullman 9627 West Desert Avenue Boise, Idaho 83709 Fax: 362-0843 sharonu~cableone.net Chuck Mickelson Boise City Public Works O. Box 500-83701 150 North Capitol Boulevard Boise, Idaho 83702 Fax: 208.384.7841 cm icke Ison~cityo tboise. 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~cityotboise.org Hand Delivered S. Mail Fax Fed. Express Email 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 Hand Delivered S. Mail Fax Fed. Express Email SIXTH RESPONSE 0- F ~~ST F'S PRODUCTION REQUESTS-2 ~~~ U~~ UNITED WATER IDAHO INC. CASE UWI-W-O4-04 SECOND PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Scott Rhead Telephone: (208) 362-7345 Title: Managing Engineer REQUEST NO. 45: Please provide a list of all water rights (applications, permits or exchanges) acquired by United Water since the last rate case. For each water right acquired, Provide the water right number, the quantity of the right, whether the right is for surface water or groundwater, the amount paid to acquire the right, the place where the right is authorized to be used and a brief description of the purpose of the right (e., to supply the CWTP, a right associated with a specific well , etc. Please include similar information for any water rights transfers that have been executed since the last rate case. RESPONSE NO. 45: The attached spreadsheets are broken into groundwater and surface water for specific licenses or permits obtained by the company since September 30, 1999. The exchange of the Initial Butte Water Rights (02-2341 , 2358, 2430) was approved by Idaho Department of Water Resources May 11 ,2004. The legal cost to complete this exchange is included in the attached spreadsheet under cost to acquire. No water rights transfers have been executed or approved during this period. UNITED WATER IDAHO INC. CASE UWI-04- THIRD PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Recordholder/Sponsoring Witness: Scott Rhead Telephone: (208) 362-7345 Title: Managing Engineer REQUEST NO.00: Reference Adjustment No. 15. Please explain why T -1 communication connections are necessary at the Marden and cWTP plants. What types of data must be accessed or transmitted? What type of communication connection exists presently at the Marden plant? Does UWI use T-1 connections anywhere else in its system? RESPONSE NO.00: 1 communication links are necessary to inter-tie the ScADA systems at the Marden WTP , Columbia WTP and Victory Road Operations Center. This inter-tie allows operators to monitor and control all of United Water s facilities from any of these three locations. The new T -1 communications link will be used exclusively for ScADA functionality. Currently, the communications link between the Marden WTP and the Victory Road Operations Center is achieved with a fractional T- communication circuit. This fraction T -1 circuit is one T -1 split into three equal parts. One-third is used for the telephone system , one-third corporate WAN/LAN and one-third ScADA. This fractional T -1 configuration provides for only a very limited ScADA monitoring and control capability. With the advent of the Columbia WTP and the newly added distribution system remote facilities, additional communication bandwidth is required to properly monitor and control United Water s facilities. UNITED WATER IDAHO INC. CASE UWI-04- THIRD PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Recordholder/Sponsoring Witness: Scott Rhead Telephone: (208) 362-7345 Title: Managing Engineer REQUEST NO.02: Reference Adjustment No. 15. For the PRV communications upgrades, please explain what these upgrades are, where they have been made, when they were completed and how they are beneficial. RESPONSE NO.02: The PRV communications upgrades are the installation of phone circuits into new or newly upgraded PRV vaults for the purpose of telemetry (ScADA) control of the facility. Listed below are the vaults that have had or are in the process of having phone circuits installed. The telemetry communications link between these facilities and the ScADA system will provide critical means for operators monitor and control distribution system pressures and flows remotely. Additionally, system operational data will be retrieved and archived from these sites and used for optimizing system performance and designing future system improvements. Completed 2004:To be Completed March 2005: Grand Forest East PRV Jackson Street PRV Desert Avenue PRV Thomas Street PRV Banbury Meadows PRV anglewood PRV Black Eagle PRV Ustick PRV Hobble Creek PRV UNITED WATER IDAHO INC. CASE UWI-04-04 THIRD PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Recordholder/Sponsoring Witness: Scott Rhead Telephone: (208) 362-7345 Title: Managing Engineer REQUEST NO.07: Please explain how UWI chose the firms invited to bid on the design and construction of the cWTP. RESPONSE NO.07: The four invited teams were chosen based on reputation, experience and past relationships with United Water. Montgomery and Carollo had previously completed design work for United Water Idaho. cDM and Black/Veach had previously completed work for other United Water locations. UNITED WATER IDAHO INC. CASE UWI-W-04-04 THIRD PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Recordholder/Sponsoring Witness: Scott Rhead Telephone: (208) 362-7345 Title: Managing Engineer REQUEST NO. 114: Please explain why UWI used a "cost plus fee" type of construction agreement for the cWTP? RESPONSE NO. 114: The reason this procurement format was chosen was largely due to the unknown requirements of the finished project. United Water knew that an additional surface water source of supply was needed in East Boise and approximately how much should be initially developed. Beyond these basic requirements many things needed to be determined, designed, permitted and constructed. Some of these major elements were filtration type, waste handling, building foot print/configuration and treated water storage. Any contracting entity has to make decisions on risk and cost when competing for work. This overall cost is ultimately passed to the owner at project completion. The larger the unknown project requirements the larger the risk factors become. United Water needed a way to minimize this situation due to the fact the project had several unknown requirements while at the same time getting the bidders to be interested in the project. One-way is to agree up front on what fees will be paid independent of costs. This significantly reduces anxiety and allows both sides some protection. United Water s goal was to get as many good ideas as possible together from experienced teams while at the same time keeping costs fair. Fees ranged from $846 000 to $1 896,089 depending on the business margins of each company. United Water paid a fee (or margin) of $888,000 based on a $16,744 866 estimated project cost for a fee of 5.300/0. Another advantage of this approach is that it puts in place incentive by the contractor to get the overall costs down to improve their margin. For example, if the project can be completed for $16,000,000 for the same fee of $888 000 their margin increases to 5.550/0. With a fixed fee, and an incentive to lower the overall project cost, there accrues to the benefit of the customers a lower cost project overall. UNITED WATER IDAHO INC. CASE UWI-04- FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Recordholder/Sponsoring Witness:Jeremiah Healy Telephone: 208-362-7337 Title: Coordinator of Planning and Rates REQUEST NO. 135: Please provide the electronic excel files, with all formulas intact, of all exhibits and workpapers filed in this case. Please also include within your response any electronic excel files which may be the basis and/or inputs to exhibits and workpapers filed in this case , for example, the excel file which calculates witness Ahern s Long-Term Debt referenced in Exhibit No. 12, Page 1 of 18. RESPONSE NO. 135: Excel files burned onto a CD responsive to this request will be mailed to all parties Thursday February 10, 2005; UNITED WATER IDAHO INC. CASE UWI-W-04-04 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Recordholder/Sponsoring Witness:Jeremiah Healy Telephone: 208-362-7337 Title: Coordinator of Planning and Rates REQUEST NO. 136: Please provide a detailed listing of the $130,093 incurred as relocation expenses in 2003 for the position of Senior Technical Analyst as described in Witness Healy s direct testimony on pages 20-21. Please include copies of all invoices totaling the $130 093 relocation expense for this one position. RESPONSE NO. 136: See the attached relocation expense summary as well as invoices. Also included is the calculation of the income tax assistance provided to the employee per Company policy. UNITED WATER IDAHO INC. CASE UWI-04- FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Recordholder/Sponsoring Witness:Jeremiah Healy Telephone: 208-362-7337 Title: Coordinator of Planning and Rates REQUEST NO. 137: Please provide copies of the invoices for the $4 707 in outside legal fees incurred related to the Company s assistance with the Terra Grande Water Company. RESPONSE NO. 137: Please see the attached legal invoices from McDevitt and Miller for the period April through June 2004 totaling $3,877.50. Mr. Healy s testimony failed to recognize that $829.35 of the total deferred amount is actually attributable to Company labor and benefits overhead actually expended on efforts related to due diligence including wells and facilities inspection and line locating at Terra Grande during the summer of 2004. This amount brings the total deferred to a rounded $4 707. UNITED WATER IDAHO INC. CASE NO. UWI-W-O4-04 SECOND PRODUCTION REQUEST IPUC STAFF ATTACHMENT TO RESPONSE TO REQUEST NO. 45 Ta b l e s s h o w i n g w a t e r r i g h t s a c q u i r e d b y U n i t e d W a t e r s i n c e t h e e n d o f t h e l a s t r a t e c a s e ( C u t o f f d a t e i s t h e e n d o f t h e t e s t ye a r : S e p t e m b e r 3 0 , 1 9 9 9 ) WA T E R I P R I O R I T Y RI G H T QU A N T I T Y DA T E TY P E PL A C E O F U S E PU R P O S E O F T H E W A T E R R I G H T CO S T T O A C Q U I R E WA T E R R I G H T 63 - 04 3 9 5 0 . 75 6/ 1 / 1 9 5 0 Li c e n s e Un i t e d W ~ t e r ' s Se r v i c e A r e a ( p e r ~c q u i r e d w i t h p u r c h a s e o f t h e B a r b e r W a t e r C o . '! 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W a t e r u s e d a t M a r d e n 83 8 , 4 8 0 02 - 24 2 0 14 . 12 / 3 1 / 1 9 6 3 Li c e n s e Un i t e d W a t e r s S e r v i c e A r e a an d C o l u m b i a t r e a t m e n t p l a n t s w h e n B u r e a u o f Re c l a m a t i o n i s r e l e a s i n g s t o r a g e w a t e r f o r sa l m o n m i Q r a t i o n Fl o o d f l o w r i g h t f o r C o l u m b i a T r e a t m e n t P l a n t No m i n a l $ 1 0 0 63 - 31 4 0 9 20 , 0 c f s 11 / 1 6 / 2 0 0 1 Pe r m i t Un i t e d W a t e r s S e r v i c e A r e a an d M a r d e n T r e a t m e n t P l a n t ~p p l i c a t i o n F e e pl u s $ 2 9 , 59 7 l e g a l UNITED WATER IDAHO INC. CASE NO. UWI-O4-04 FOURTH PRODUCTION REQUEST IPUC STAFF TT A C H MEN T RESPONSE TO REQUEST NO. 136 United Water Idaho Rate Case UWI-04- Attachment to Production Request No. 136 Analysis of J. Vandegrift Relocation Expense Description of Expense Date Transport HHG to new Residence Auto Shipping Househunting Trip: Airfare & Car Rental Meals Lodging OS/28/2003 OS/21/2003 04/26 to 30/2003 Temporary Living: Meals Meals Transportation Cost Childcare Services Lodging Lodging Lodging Lodging 04/23 to 5/5 2003 05/06 to 5/26 2003 05/12 to 05/16 2003 04/23 to OS/23 2003 05/12 to 05/16 2003 OS/23 to 06/23 2003 OS/27. to 06/27 2003 Home Sale: Real Estate Commission paid on sale of old residence Title Fees Paid on sale of old residence Escrow Fees paid on sale of old residence Misc Expenses for Sale of Home/Lease (Misc OHCC Fees) Lump Sum Per Diem for Various Expenses Program Service Fee Transportation Cost at DOA Storage Cost: Auto Storage First 30 days Auto Storage in excess of 30 days Storage of HHG & Personal Effects 1 st 30 days Storage of HHG & Personal Effects in excess of 30 days 1935 * 0.345 Airline Charges: return home trips Sub Total Tax Allowance Federal State Medicare Social Security Sub Total Grand Total J. Vandegrift Unamortized Balance From Prior Case as of May, 2005 Grand Total Company $ 15,921. 063. 587. 78. 440, 106. 856, 1 ,680. 74. 100. 789. 415. 382. 847. 145. 24,125, 991. 165, 535, 36,817. 991. 775. 667. 480, 552, 555. 863, 451. 481. 421. 27,232. 8,496. 626. 315, 40,671. 130,093. 732. 135,825. .!!.- a- m~ ~S"C 0 c (0 ca :::::::CO ,.. 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"d- "d- "d- "d-T""" T""" C\Ico co ('t')CD CD T""" T""" Cf) ...J a.. a.. '-"c::( c:( c: T""" a.. 0 Ct- ,.. 11/30/2004 09: 10 FAX 2019864996 KATh:S........ U- :Xf(: ;()I\I relal1tiorl Customer Attention Address City State Phone United Water aro JlK Posting Dilte 5/28/03 5/21/03 5/15/03 5/15/03 5/15/03 5/29/03 5/15/03 5/15/03 5/29/03 5/29/03 5/30/03 5/30/03 7640 (201) 767-7142 Expense Code 106 110 301 302 303 401 401 402 402 402 501 503 Description Transporting HHG To New Residence Cost Of Shipping Auto Via Common Carrier Traveling Expenses During Househuntlng Trip Meals During Househunting Trip Travel Lodging During Househunting Trip Meals During Temporary Living Meals During Temporary Living Lodging During Temporary Living Lodging DurIng Temporary Living Lodging During Temporary living Real Estate Commissions Paid On Old Residence Title Fees On The Sale Of The Old ResIdence L~xicon Relo ca.tion Inc. 8~5 S. Main Street, Fourth Floor J4cksonville, FL 32207 (8(10) 387-8242 . I 053103 1975 \May 31 2003 Transferee: iJohn !UWR .., .. Auto Shippment - BMW : HH Airfare/car rental 4/2J - 4/30/03 HH Meals 4/26 - 4/30/03 ! HH Lodging 4/26 - 4/30/0 TL Meals 5/6 - 5/26/03 Invoice Date: Vandegrift Company: Reference HHG Transport TL Meals 4/23.5/5/03 I TL Lodging 4/23 5/23/0 TL Lodging 5112 - 5/16/O TL Lodging 5/23 - 6/23/0~ 5% CommIssion paid on ~ale of home Title Fees paid on sale oflhome ~VV~ Amount $14.568.15 /' $1,063.18 .I' $587.57 " $78.34 ,. $440.34 " 680.80 , $856.11 $3,789. $415.56 / $3.382,00 / $24,125. $1.991- 75 11/3 U;' U U 4 U 9 : 1 U l"AA Z U.L ~ lHJ 4 ~ ~ 0 1\/11 Co., I:: XIC ;01\1 reloctltion ~vv.... rJxicon Relocation Inc. ~5 S. Mai" ..Street, Fourth Floor CksonVille, FL 32207 rO) 387-8242 Attention Address City State Phone Customer United Water aro rrington ar l\JJ Zip (201) 767-2871 Fax (201) 767-7142 Posting Date 5/30/03 5/30/03 5/29/03 5/29/03 5/8/03 5/7/03 053103 1975 !May 31 , 2003 Transferee: ~ohn Company: IUWR-. .... . ..-.. - o Reference Escrow Fees paid on sal~ of home TL parking 5/12 - 5/16/0~ Chlldcare 4/28 - 5/2/03 ! - . - .. ....- Invoice Date: Vandegrift . . ... AllJOunt $1,165. Misc. OHCC fees $9.535. Expense Code Description Escrow Fees On The Sale Of The Former Residence $74. $100. $7.991, 504 514 Misc. Expenses For Sale Of Home Lease Lump Sum Service Fee $775. 712 Trans. Costs While Living In Temporary Quarters 718 Child Care Services 720 Lump Sum Stipend P440 Program Service Fee Payment Details Wire Wachovia Bank, NA ABA: 063000021 Acct: 2115001519140 ..... _.... . .... .... "" .. . .-. Invoice Total: Him kilo loryoUr bus -, --~... $72,619. Pa g e : 1 Ex p e n s e : Re p o r t Gr o s s - Up D a t e R a n g e : A L L Tr a n s f e r e e I D : V a n d e g r i f f , J o h n - U W 1 9 7 5 Re p o r t Gr o s s - Ex p e n s e Ex p e n s e Da t e Da t e Co d e Ty p e 05 / 0 8 / 2 0 0 3 05 / 0 8 / 2 0 0 3 7 2 0 Ta x a b l e 05 / 1 5 / 2 0 0 3 05 / 1 5 / 2 0 0 3 4 0 1 Ta x a b l e 05 / 1 5 / 2 0 0 3 05 / 1 5 / 2 0 0 3 4 0 2 Ta x a b l e 05 / 1 5 / 2 0 0 3 05 / 1 5 / 2 0 0 3 3 0 2 Ta x a b l e 05 / 1 5 / 2 0 0 3 05 / 1 5 / 2 0 0 3 3 0 3 Ta x a b l e 05 / 1 5 / 2 0 0 3 05 / 1 5 / 2 0 0 3 3 0 1 Ta x a b l e OS / 2 1 / 2 0 0 3 OS / 2 1 1 2 0 0 3 1 1 0 Bu s i n e s s Ex c l u d a b l e OS / 2 8 / 2 0 0 3 OS / 2 8 / 2 0 0 3 1 0 6 Bu s i n e s s Ex c l u d a b l e OS / 2 9 / 2 0 0 3 OS / 2 9 / 2 0 0 3 7 1 8 Ta x a b l e OS / 2 9 / 2 0 0 3 OS / 2 9 / 2 0 0 3 4 0 2 Ta x a b l e OS / 2 9 / 2 0 0 3 OS / 2 9 / 2 0 0 3 4 0 2 Ta x a b l e OS / 2 9 / 2 0 0 3 OS / 2 9 / 2 0 0 3 4 0 1 Ta x a b l e OS / 2 9 / 2 0 0 3 OS / 2 9 / 2 0 0 3 7 1 2 Ta x a b l e 05 / 3 0 / 2 0 0 3 05 / 3 0 / 2 0 0 3 5 0 1 . T a x a b l e 05 / 3 0 / 2 0 0 3 05 / 3 0 / 2 0 0 3 5 0 3 Ta x a b l e 05 / 3 0 / 2 0 0 3 05 / 3 0 / 2 0 0 3 5 1 4 Ta x a b l e 05 / 3 0 / 2 0 0 3 05 / 3 0 / 2 0 0 3 5 0 4 Ta x a b l e 05 / 0 7 / 2 0 0 3 05 / 0 7 / 2 0 0 3 P 4 4 0 Pr o p e r t y Tr a n s f e r e e : V a n d e g r i f f , J o h n - U W 1 9 7 5 De s c r i p t i o n Re f e r e n c e Pa i d T o Am o u n t Lu m p S u m $7 , 99 1 . 6 7 TL M e a l s 4 / 2 3 - 5 / 5 / 0 3 $8 5 6 . TL L o d g i n g 4 / 2 3 - 5 / 2 3 / 0 3 78 9 . HH M e a l s 4 / 2 6 - 4 / 3 0 / 0 3 $7 8 . 3 4 HH L o d g i n g 4 / 2 6 - 4 / 3 0 / 0 3 $4 4 0 . HH A i r f a r e / c a r re n ~ a l 4 / 2 6 - 4 / 3 0 / $5 8 7 . Au t o S h i p p m e n t - B M W 06 3 . HH G T r a n s p o r t $1 4 56 8 . Ch i l d c a r e 4 / 2 8 - 5 / 2 / 0 3 $1 0 0 . TL L o d g i n g 5 / 1 2 - 5 / 1 6 / 0 3 $4 1 5 . TL L o d g i n g 5 / 2 3 - 6 / 2 3 / 0 3 38 2 . TL M e a l s 5 / 6 - 5 / 2 6 / 0 3 68 0 . TL p a r k i n g 5 / 1 2 - 5 / 1 6 / 0 3 $7 4 . 5% C o m m i s s i o n p a i d o n s a l e o f h o $2 4 12 5 . Ti t l e F e e s p a i d o n s a l e o f h o m e $1 , 99 1 . 7 5 Mi s c . O H C C f e e s $9 , 53 5 . Es c r o w F e e s p a i d o n s a l e o f h o m e 16 5 , To t a l F o r M o v i n g : $7 1 , 84 4 . Se r v i c e F e e $7 7 5 , To t a l F o r P r o p e r t y : $7 7 5 . To t a l : $7 2 , 61 9 . Lu m p S u m P a y m e n t ( P e r D i e m ) F o r V a r i o u s E x p e n s e s Me a l s D u r i n g T e m p o r a r y L i v i n g Lo d g i n g D u r i n g T e m p o r a r y L i v i n g Me a l s D u r i n g H o u s e h u n t i n g T r i p Tr a v e l L o d g i n g D u r i n g H o u s e h u n t i n g T r i p Tr a v e l i n g E x p e n s e s D u r i n g H o u s e h u n t i n g T r i p Co s t O f S h i p p i n g A u t o V i a C o m m o n C a r r i e r Tr a n s p o r t i n g H H G T o N e w R e s i d e n c e Ex c e s s L o d g i n g I n c u r r e d I n F o n n e r R e s i d e n c e s Lo d g i n g D u r i n g T e m p o r a r y L i v i n g Lo d g i n g D u r i n g T e m p o r a r y L i v i n g Me a l s D u r i n g T e m p o r a r y L i v i n g Tr a n s , C o s t s W h i l e L i v i n g I n T e m p o r a r y Qu a r t e r s Re a l E s t a t e C o m m i s s i o n s P a i d O n O l d R e s i d e n c e Ti t l e F e e s O n T h e S a l e O f T h e O l d R e s i d e n c e Mi s e , E x p e n s e s F o r S a l e O f H o m e / L e a s e Es c r o w F e e s O n T h e S a l e O f T h e F o n n e r R e s i d e n c e Pr o g r a m S e r v i c e F e e 06 / 2 7 / 2 0 0 3 ~ ~ I ~UI ~U Uq U~; ~i rftA ~U ~OOq~~O .1\1\ r.. ~ LE~Xk~: ~CN i""'I. . """ ..''-'- .-. ~-- reUli~tZtWll" ~vvv Lexi~on RelocatE on Inc. 815 S. Main Street, Fourth Floor Jack~on'Ville, FL 32207 (800j 387-8242 ... ~-- . , --.'-' ----,.-- ...-. .' - -", -... - ---- '., ..- -..., Customer Unn fWate' Attention aro rIk ddro~ 00 City rn ngtOi1P8fk State Zip Phone (201) 767-2871 Fax (201) 767-7142 -..'----. --- '0..0_' --. Reference FT Mileage 7/21 -22103 ~ . TL Meals 5127 - 6/27/030 i FT Mileage 7/21 . 22/03 (Q;! .~25 ""--"'" ,.--".-.. ,-.....- t". ---... Invoice Total: ....-.- Posting Date Expense Code Description 8/12/03 201 Transporation Cost At Date Of Arrival 8/4/03 402 Lodging During Temporary Living 8/12103 713 Mileage Reimbursement In Excess Of 12 Cents A Mile ,-.-.. "_0 - , Payment C5etaiis ,-.--- ._- Wire Wachovia Bank. NA ABA: 063000021' Acd: 2115001519140 ,..---..---' .....--_.... Invoice ~82503UVV1975 Date:A~gust 25, 2003 Transferee:Jdhn UWR -- _..~ Vandegrift Company: Amoun t $232. $3,847.66 / $435.40 $4,515. fThank you1pr yo-urb-usiness. '.~-- l -.- ..' - 1-' --" .... --- ' I 11/30/2004 09: 11 FAX 2019864990 Kl\l~,:) 0: Xk ;C)N reloca.tion ,.. ..', City State Phone Customer Attention Address - -- Invoice Lex;CfJH Relocatz~n Inc. 8154 Main Stre~t, Fourth Floor Jack~onville, .FL 32207 (800J\387-8241 ,.-., 1.. . ,., 103103 U\lV1975 O~tober 31 ~ 2003 J+n U'f;R Date: Transferee:Vandegrift Company: .. .., - 0- ..' , .. ..-_.. .-_. .-.. Posting Date Expense Code Descriptio 9/22/03 103 Storage Of HHG & Personal Effects (30~day Period) 9/22/03 103 Storage Of HHG & Personal Effects (3D-day Period) 9/22/03 106 Transporting HHG To New Residence 9/22103 714 Storage Charges Other Than In- transit Storage 9/22/03 714 Storage Charges Other Than In- transit Storage ~. .. Reference 103/HHG - Auto Storage 1st ~o days Amount $480. 1 03/HHG Storage 1st 30 Da~s 714/HHG - Storage In Exce5~ of 3D Days 714/HHG - Auto Storage In ~xcess of 30 Days $3.555. 106/HHG Transport $1.353, $3,863. $552. ... ..... -.-.-. $9,804. . _._n" -- .." Payment Details Wire Wachovia Bank, NA ABA: 063000021 Acct: 2115001519140 ..,. .' _.-"- - -. ..-.. '.,'" Invoice Total: fh.ank-yo'f~r.yo-iir-'1iUsrness:- .--""-"- Pa y a b l e s V o u c h e r D e t a i l AP U n i t 30 5 30 5 30 5 30 5 00 1 2 3 5 00 1 2 3 5 Co n t r o l G r o up Vo u c h e r L i n e A c c o u n t D e p t Co s t Ty p e M o n e t a ~ A m o u n t De s c r i p t i o n In v o i c e Ve n d o r I D Ve n d o r N a m e Ye a r P e r G L Un i t 00 0 3 6 7 3 7 1 18 6 0 2 4 04 1 2 3 5 . 52 Ai r l i n e c h a r g e s f o r 6 / 0 3 A i r l i n e C h r g - Ju n 00 0 0 0 1 9 5 5 6 C O N T I N E N T A - 00 6 2 0 0 3 7 06 0 00 0 3 6 7 3 7 1 18 6 0 2 4 04 1 ./ 2 3 2 . 53 Air l i n e c h a r g e s f o r 6 / 0 3 A i r l i n e C h r g - J u n 00 0 0 0 1 9 5 5 6 C O N T I N E N T A - 0 0 6 2 0 0 3 06 0 00 0 3 8 6 1 1 1 7 18 6 0 2 4 20 5 04 1 ./ 2 9 9 . 50 C o n Ai r - J . V a n d e g r i f t 68 1 U W M & S A U G 0 3 0 0 0 0 0 1 2 1 3 3 U W S L L C - 00 1 20 0 3 1 2 06 0 00 0 3 8 6 1 2 2 2 18 6 0 2 4 20 5 04 1 / 1 , 27 5 . Co n A i r - J , V a n d e g r i f f 68 1 U W M & S J U L 0 3 0 0 0 0 0 1 2 1 3 3 UW S L L C - 00 1 20 0 3 1 2 06 0 04 3 . Pa g e 1 r- - 1 2 - - ~~ C 0 3 : 8 b c ; C'~ C l ' ;') - ~ d 3 . , . . . ,- - " " ' 1 ,. . , ~ J ! - )r ;, . - . r'o , - " " : , /'r r . &. . V ~ / - - ; . C; ! . I ' - - ~ ~t r l . ! : " '- - ~ - ~ ~U r . i t e ~~ ? ! e ~ W 2 h o - c o ; r . p ar : y ::z .. c : : : : 0 . . p Re I o c a t i o n ~ " ' . , ? Q 0 6 '1 ~ "" ' r ~ . J. h '; " ~ / - . F . L ~ ~ . k ,;. - \ .: U . c." t= . t : Q t i .., - ' " ~ \.i #- 0 6 0 0- - 0- - ~P a Da t e ~ ' '" ' 1. 1 1 1 4 ) 2 0 0 3 u. . :I : Gr o ss R e i Q c ( \ ti o ~ = Ta x e s : ). . . F e d e r a t ,S t a t e r. , t e d r c a r e - E m p ~ o y e e So d a l S e c u r ( t y - Em p l o ~ le SU I CC D L l n t # : 'f : c o t m t # ~ tc o u n t # ~ Ac c o u n t # - : Ac c o u n t # ~ r. n~ ; " ' ' i & f - "" " 1 . . 1 ' - 1 . . " : 1 - : . . ~ : . 1 0 1\ . '. . / " "" " " .. . / . I) / . . . , : : . I ~A " ! ! i " " " " " . L / / (-- ' \ . . . . A; . . I . - _ V" " , I f ,, / 24 1 1 0 5 ( ~ 24 1 1 0 5 1 / 24 1 1 0 0 De d u c t t o n s ~ ~ - - - - (" 1 ;:A Ne t R e s u l t : er T a x e s : . t ~ 1 e d i c a r e - Em p l o y e r : S o c 1 a l S e c u r i t y - Em p l o y e r 62 6 . 31 . ' 7 c. ~ "'1 ~L ! J \ I i : - ~ 31 . 5 . 39 (7 ' , , / ~ ' ! . - v. v ~ ; " ' " :: : 0 I'" UNITED WATER IDAHO INC. CASE NO. UWI-O4- FOURTH PRODUCTION REQUEST IPUC STAFF ATTACHMENT TO RESPONSE TO REQUEST NO. 137 Un i t e d W a t e r I d a h o Su m m a r y o f T e r r a G r a n d e D e f e r r e d C o s t Ca s e W - UW I - 04 - Ge n e r a l L e d g e r A c c o u n t 1 8 3 - 00 0 JJ H No y 1 5 , 2 0 0 4 S: \ A C C \ J E R R Y \ R a t e s 2 0 0 4 O f f i c i a l \ R a t e B a s e E l e m e n t s \ ( D e f e r r e d T e r r a G r a n d e . xl s ) S h e e t 1 Mc D e v i t t & M i l l e r Ap r i l 2 0 0 4 B i l l i n g ' " 22 7 . 50 M a y G/ L Mc D e v i t t & M i l l e r Ma y 2 0 0 4 B i l l i n g / ' 07 2 . 50 J u n e G/ L Mc D e v i t t & M i l l e r Ju n e 2 0 0 4 B i l l i n g 57 7 . 50 Ju l y G/ L JE R C L S 0 2 5 Mo v e C 0 4 D 1 0 5 C o s t 82 9 . 35 A u g G/ L To t a l D e f e r r e d T e r r a G r a n d e E x p e n s e $ 4 , 70 6 . h. E k ~ 7 ~ ' 7 J l " I 1" .~ McDevitt & Miller LLP Lawyers (208) 343-7500 (208) 336-6912 (Fax) 4:20 ""Vest Bannock Street O. Box 2564-83iO Bo~e, Idaho 83702 REC EIV MAY 1 2 Z 004 Chas. F. l\'lcDevitt Dean J. (Joe) MilleUNiTED i'VA...TER '"" United Water Idaho Inc.Date: May 10, 2004 Billing: April 2004 Date Item Time Char Matter l..Apr Attend PCC Hearing 1.00 165.IPCo Rate Case Coni wi PO C, coni wi Wyatt, research, Memo 1.50 247.50 Terra G ronde II 6J to client Coni wi Healy, Dr. Peseau 1.50 247.50 UWID Rate Case '/ Research 123.75'UWID Rate Case/ 5..Apr Prepare Amendment to Agreement 1.25 206.25 . Terra Grande Coni wi ~Tyatt 41.25 Terra Grande Prepare Reply Comments 1.00 165.Terra Grande 6..Apr Coni wi Healy 41.25 Budget B\fl Research 1.00 165.Budget Bill Coni wi ~Tyatt 41.25,Terra Grande Revise Amendment and Comments 123.75 Terra Grande 7..Apr Coni wi ~Tyatt, revisions 123.75 Terra Graride Coni wi Healy 41.25 Budget Bill 8..Apr Coni wi PUC, Memo to client 41.25 B' C F hiOlse lty ranc se'" Finalize Comments 0.50 82.50 Terra Grande Coni wi Healy, work on schedule 1.25 206.OWl D '!ttJte ease Prepare permissive use agreement 82.50 Gene:ral Conf wi Healy, review revisions 123.75 CastelW 9..Apr Receive &t review PUG Order,123.75 Budget Bill' coni wi Healy, Wyatt Research, client correspondence 206.UWI D Rate Case 12..Apr Confwl Healy, Memo 0.50 82.50 Boise City Franchise Coni wi PU C 41.25 Boise City Franchise. Confwl PUC . 0,41.25 Budget Billl Revise Agreement 0.50 82.50 Cas t: ell Coni wi Healy 41.Cast ell./ 13..Apr Research, Memo to clients , conf wi Healy 123.75 Bois e CitY Franchise .. Review &: revise agreements 0.50 82.50 Cas tell tI coni wi McCreedy -1...,(If 1': r Co ~ 0 'f I e..rf'" rAA ~ '"i. '). ~ "'1. .IL) 1.. . ..................... United Water Idaho Inc, April 2004 continued 14..Apr ConI w. Healy, investigation 1.00 165.Boise City Franchise ./ Confwl R. Lobb, letter to Lobb 123.75 Boise City Franchise memo to clients Conf.wl R.Lobb, letter to Lobb memo to clients ConI wi H~aly 41.25 UWI D Rate Case Coni wi Healy, Investigation 1.25 206.riJ 15..Apr South Cole Property Letter to Risch 41.25 South Cole Property Finalize &: transmit settlement documents . 1.00 165.Caste 11.1. ConI wi \Nyatt 41.Terra Grande ConI wi 'J\' oodbury 41.25 Terra Grande 16..Apr Revise Reply Comments 123.Terra Grande ConI wi 'J\'yatt, Woodbury 41.25 Terra Grande Investigation, conI wi Schaefer 1.00 165,South Cole.Property/ Research, Memo to clients 41.25 UWI D Rate Case ( Finalize &: file comments, Memo to Wyatt 1.00 165,I~rra Grande / 19..Apr Attend PC C Meeting,1.50 247.50 Terra Grande conI wi Wyatt, Woodbury, Batt Investigation 0.50 82.50 South Cole Property/ 20..Apr Coni wi Batt, review property documents 1.00 165,Terra Grande Attend closing, Memo to clients 330.Castell / letter to McCreedy 21..Apr Coni wi McCreedy, Memo to clients 0.50 82.50 Castell.! Coni wi vVoodbury, Memo 0.50 82.Terra Grande Investigation 41.25 Sou t 11 Cole Property./ Review Property documents 0.50 82.50 Terra Grande Receive &; transmit final documents 0.50 82.50 Cast ell/ 22..Apr Coni wi PUC , investigation 1.00 165. (1).Hysell Property ~ Review PCC pleadings 0.50 82.50 UW 1 D Rate Case 23..Apr Coni wi Schaefer;0.50 82.50 Terr3 Grande review property information Coni wi \Vyatt 41,err3 Grande 26..Apr Prepare Cst transmit property checklist 1.00 165.Property Projectv' Memo to clients, Response to Roeder s counsel 123.Sou th Cole Property v' ' ~. United Water Idaho Inc~ April 2004 continued 27..Apr 2S..Apr 29..Apr 30.. Apr Review Staff, Micron &: IPCo Briefs 1.00 165.IPCo Rate Case Coni wi Healy 41.25 South Cole Property vi Coni wi 0 Leary, Memo to Wyatt 0.50 82.50 Hysell Property Coni wi 'J\'oodbury, B. Smith 41.25 Hysell Propertyv Research, coni wi Wyatt 0.50 82.50 Hyse 11 Property Letter to 0 I Leary Coni wi Healy, Letter to D. Peseau Confw/\iVoodbury, Wyatt, Memo Review &: Revise Issues Memo Attorneys Fees Photocopies (4B(g) 15) Total due, please remit: 0.50 82.50 Hyse II Property 0.50 82.50 UWI D Rate Case ./ 0.50 82.50 Terra Grande .I 123.75 UWI D Rate Case 095. 710 $7,102. . ..... . l\1.Devitt & Miller LLP Lawyers (208) 343-7500 (208) 336-6912 (Fax) 420 \-Vest Bannock Street O. Box 2564-8J701 Bo~e, Idaho 83702 .... Chas. F. McDevitt Dean J.(Joe) Miller R E C E f V E JUN 0 9 200~ United Water Idaho Inc.Date: June 7. 2004 Billing: May 2004 UV ~11 ~I UNITE D WATER Date 3, May 4, May 5, May May 7' May 10, May 11 . t\.1ay 12,May 13, May 123.75 UWID Rate Case 41.25 Terra Grande / 41.25 ~ou t: 11 Cole Properry 41.25 Arro-wheadCanyonl' /C/f." ti~ -z..t:;*~'-I '. . :. :;:'):"::.' "" " wr~,Ca.('~,~..pt.., . ,." ,~..,;';"",,...-;;) , Item Time Correspondence to B. Batt Coni wi V\'yatt. PUC Investigatjon Research, 1v1emo re: certificate 0.50 1.00 Coni wi V\' oodbury. Wyatt Cant wi V\'yatt, Hill Research, Jv1emo to Wyatt Conf wi Batt. Woodbury. Memo to Wyatt Prepare Rescission Agreement 1.25 1.25 Prepare and release letter to O'Leary Coni wi Schaefer. investigation, Conf wi Risch 1.00 1.25 Conf wi chents Attend PC C Meeting Conf wi Healy. Memo 1.00 Confwl H e:aly, investigation Conf wi Healy, investigation Coni wi vVyatt, research 0.50 0.50 Conf wi Healy, Roeder Research Revise lett-::r to O'Leary Conf wi pUC, Wyatt Research. Memo to Wyatt 1.75 0.50 0.50 0.50 Coni wi D, Pesseau. Memo to clients Coni wi \l\'oodbury. Wyatt Conf wi H~aly Conf wi 'J\'yatt . , Charge Matter 82.50 Terra Grande '.I 41.25 ~Terra Gran 165.00 (j)Eagle Water Boundaries 330,00 UWI D Rate Case 41.25 - Eagle Water Boundaries 123.75 UWI D Rate Case 206.25 Eagle Oversize issue ./ 123.75 Terra Grande 206.25 Terra'Grande 165.00 Eagle Oversize Issue ./' 206,25 South Cole PropertyV' 330.00 UWI D Rate Cas~ 165,00 Terra. Grande 41.25 Sout1:1 Cole Property 82.50 ~T'MCJbile tank lease rI' 41.25 (j)SoutbCole Prope~ 82.50 Roadway license.! 288. 123.75 82.50 82.50 82.50 Sou t: b Cole Property T, M CJ bile Tank Lease .,/ Eagle Water Boundaries .;' Terrci Grand&' Roadway licens United Water Idaho Inc. Professional Services continue (t.~ ~1ftT1 Date Item Time Char MatteI 14, May Cont wI K. Bowell Memo to Healy 0.50 82.50 Mobile Tank Lease Review documents , PUC Orders 1.25 206.25 Arrovv-head Canyon" Cont wI \J\lyatt , review Agreement 1.00 165.00 Micro:n Agreementl 17,May Coni wI clients 330~00 UWI Rate Case Attend PC' Public Meeting,1.00 165.Terra Grande .,/ coni wI Pa rties ~agle Water / Letter to Leary, prepare release 1.25 206. cant wI W y~tt T.. M 0 Dile Tank Lease Coni wI He~ly, correspondence 41.25 Confw/He~ly, Wyatt 0.50 82.50 Micron Agreemen 18, May Coni wI 'J\'yatt, finalize letter to O'Leary 0.50 82.50 Eagle Water Attorney correspondence, conf wi Healy 41.25 Mo bile Tank Lease .wI" Conf wI Leary, Memo to Wyatt 0.50 82.50 Eagle Water Conf wi Healy, Memo to clients 123.75 UWI D Rate Case ./ 19, May Canfwl R. Lobb, Memo to Wyatt 0.50 82.50 Terra Grande'/ 21,May Review Orders, Memo to clients 1.50 247.50 UWIDRate Case / Canf wI Eagle \\later, PUC Staff 1.75 288.Eagle Water ./ 24,May Client correspondence 41.25 UWl D Rate Case Conf wi clients 1.75 288.UWl D Rate Case 25, May Coni wI Healy, Memo 0.50 82.50 UWID Rate Case Coni wI ~/yatt, Letter to O'Leary 0.50 82.50 Eagle Water Conf wi vVyatt, Woodbury, Letter to Batt 0.50 82.50 Terra. Grande Receive Cst Review I PCo order 1.00 165.UWIDRate Case 26,May Cant wI Healy, Research re 330.Sou t h Cole Property adverse po.ssession Coni wI Healy, T,Mobile 1.75 288.MGbile Tank Lease 27,May Research, Iv1emos to Healy, Schaefer, prepare 1.50 247.50 South Cole Property ,/ memo re adverse possession 28, May Finalize &. transmit memo re 1.25 206.Sou th Cole Property adverse possession Attorneys Fees 383.75 Total due, please remit:$7,383. United Water Idaho Billing In re Terra Grande 0ct- 0ct - May- Jun- Jun- 17-Jul- Aug- 19-Aug- 23-Aug- 25-Aug- 26-Aug- 27-Aug- 2- Dec- 12- Dec- 19- Dec- 21-Jan- 6- Feb- 9- Feb- 11-Feb- 16- Feb- 17 - Feb- 18- Feb- 19- Feb- 23-Feb- 24- Feb- 27-Feb- Mar- Mar- Mar- Mar- Mar- 24-Mar- Review & RevIse MOU Conf wi Wyatt Research Revise & transmit purchase agmt Review & RevIse Agreement Client correspondence Revisions to Agreement Conf wi Wyatt Finalize & transmit Agreement Review Agreement, conf wi Wyatt Conf wi Wyatt re service to customer Conf wi Woodbury, Memo to Wyatt Review staff Decision Memorandum, Memo to Foss, Wyatt Conf wi Wyatt, Memo Conf wi Woodbury, Memo to Wyatt Conf wi Wyatt, Prepare draft Application, Memo to wyatt Review & revise Application Revise Application Research re property descrIptions Research descriptions, Memo to Wyatt Conf wi Wyatt, Review Agreement Conf wi Wyatt, Review Agreement Conf wi Wyatt Confs wi Wyatt, Revise Application Conf wi Wyatt Review Application Conf wll Wyatt Conf wi Wyatt, investigation Conf wi Wyatt Finalize & File Application, conf wi Wyatt Conf wi Woodbury Conf wi Wyatt Prepare response to Woodbury Questions Conf wi Wyatt Conf wi Wyatt, Prepare supplement to Application Conf wi Wyatt, Memo Conf wi Woodbury, Memo, conf wi Wyatt Conf wi Wyatt, Woodbury Conf wi Wyatt, Memo Review PUC Notice, Memo Conf wi Healy, Research property Issue, Memo to Healy 1.25 1.25 1.25 1.00 1.00 1.50 1.00 200. 40. 80. 82. 206. 41.25 82. 41.25 206. 160. 41.25 82. 82. 41.25 41. 330. 123. 165. 82. 82. 82. 82. 41.25 165, 41.25 82. 41.25 82, 41. 247. 41.25 41.25 123. 41.25 165. 82. 82. 82. 41.25 82. 123, 320. 975. 25-Mar-Conf wi Wyatt, Conf wi PUC, Investigation re wells 1.00 165. Apr-Conf wi PUC, conf wi Wyatt, research, Memo to 1.50client Apr-Prepare Amendment to Agreement 1.25 206. Conf wi Wyatt 41.25 ,. Prepare Reply Comments 1.00 165.00 ~ Apr-Conf wi Wyatt 41.25 Revise Amendment and Comments 123.75 ~ Apr-Conf wi Wyatt, revisions 123.75 '" Apr-Finalize Comments 82.50 , 15-Apr-Conf wi Wyatt 41.25 Conf wi Woodbury 41.25 '" 16-Apr-Revise Reply Comments 123.75 , Conf wi Wyatt, Woodbury 41.25 '" Finalize & file comments, Memo to Wyatt 1.00 165.00 '" 1 9- Apr -AttendPUC Meeting,1.50 247.50 '"conf wi Wyatt, Woodbury, Batt 20-Apr-Conf wi Batt, review property documents 1.00 165.00 '" 21-Apr-Com wi Woodbury, Memo 82,50 '" Review Property documents 82.50 ' 23-Apr -Conf wi Schaefer;82.50 review property information 41.25 )Conf wi Wyatt May-Correspondence to B. Batt 82. Conf wi Wyatt, PUC 41.25 Conf wi Batt, Woodbury, Memo to Wyatt 123, Prepare Rescission Agreement 1.25 206. 1 0-May-Attend PUC Meeting 1.00 165, 12- May-Conf wi PUC, Wyatt 82. 13-May-Conf wi Woodbury, Wyatt 41.25 17-May-Attend PUC Public Meeting,1.00 165.conf wi Parties 19-May-Conf wi R. Lobb, Memo to Wyatt 82, 25-May-Conf wi Wyatt, Woodbury, Letter to Batt 82. Jun-Correspondence 41.25 Jun-Prepare Motion to close case,1.25 206.conf wi Wyatt Jun-Revise and file MotIon, Memos to/from Wyatt, conf 1.50 247,wi Wyatt Jun-Review order, Memo to Wyatt 987, , ,.. Oevitt & Miller LLP Lawyers (208) 343-7500 (208) 336-6912 (Fax) 420 \-Vest Bannock Street O. Box 2564-83701 Boise, Idaho 83702 IVED JUL 0 '8 2004 CIWNFTiiEbWATER DeanJ. (Joe) Miller United Water Idaho Inc.Date: July 1, 2004Billing: June 2004 Date J un Jun Jun J un Jun J un J un 11-Jun 14-Jun 15-Jun 16-J un , . Item Correspondence Conf w / PlJC, Memo to Wyatt, Confw/ Wyatt Research, conf w / Healy, Letter to Risch Review IPCo order, Memo to clients Prepare W arran ty Deed, Memo to Schaefer Prepare Motion to close case confw/Wyatt Revise and file Motion, Memos to/from Wyatt, conf w / Wyatt Receive settlement check Memo to O'Leary' Arrange Plrc Meetings, confw/ Healy, Wyatt, Mernos to client review financial analysis Review order, Memo to Wyatt Delivery settlement check; letter to PU C Research; n1emo re adverse possession Work on rate case filing Conf w / clients Conf w / D. Peseau Research, f\1ernos re rate case timing, conf w / Wyatt Receive & Review IPCO petition Confw/ Wyatt, PUC' , ,' ". ., - Time 1.25 1.50 1.00 1.25 1.50 1.00 Char $41.25 $82. $206. $247. $165. $206. $247. $82. $495. $82. $123. $330. $330. $412. $41. $165. $123. $41.25 .., ~ 7'" . ro. Matter (J) Terra Grande'/ Eagle Water Expansion ../ South Cole pro ../ UWID Rate Case, II' Caste1 -/ Terra Grande Terra. Grande Eagle Water-v' UWID Rate Case II' Terra. Grande Eagle Water South. Cole prop~ UWID Rate Case/ UWID Rate Case UWID Rate Case .,r UWIIJ Rate Cas UWIIJ Rate Case UWIIJ Rate Case ~ :", " J~~J....:r....;rI'\~ ..: . ":,, .' '. ' -rLr;.~',(br~,,/f)~-~r'7..-r~ :::: . . , I :::::-':). United Water Idaho Inc, June 2004 continued 17-Jun Confwl clients 1.75 $288.75 . UWID Rate Case ,/ 18-J un Confwl Wyatt $41.25 UWID Rate Case 21-Jun Prep for and presentation to PUC $412.UWID Rate Case Confwl Riesh, Healy $41.South Cole Propertyc9: Conf wi K. Howell, He~y $41.25 T - Mobile tank lease 22-Jun Prep for and meeting wi PUC staff $495.UWID Rate Case 23-Jun Prepare memo to Peseau 1.00 $165.UWID Rate Case ,f eonfwl Wyatt 24-Jun Research re test year,1.50 $247.UWID Rate Cas memo to Healy, PU Confw/ clients 1.75 $288.UWID Rate Case Attomevs Fees 445. Total due, please remit:445. Re p o r t I D : GL C 7 5 M Pe o p l e S o f t F ' JO U R N A L E N i ~i a l s )E T A I L Pa g e Ru n D c Ru n T i m ~ Au g . 20 0 4 4: 0 3 : 5 0 P M la t e : 1 5 . Au g . 20 0 4 Re v e r s a l : Ip r I d : GA R Y J Re v e r s a l D a t e : te s c r i p t i o n : CW I P c o r r e t i o n s - A u g . 2 0 0 4 St a t u s : '1 6 10 7 0 b o C0 2 D 3 7 6 07 5 1 . 00 0 0 0 0 1 4 0 , 85 U S D 1 4 0 . 85 U S D De s c r i p t i o n : C W I P Re f e r e n c e : L O C A L No n e Fo r e i g n C u r r e n c y : US D Ra t e T y p e : Ef f e c t i v e D a t e : 1 5 . Au g . 20 0 4 Ex c h a n g e R a t e : 1 , 00 0 0 0 0 'n i t : 06 0 Le d g e r : So u r c e : AC T U A L S JE S ou r n a l I V : RC L S O 2 5 27 1 0 7 0 0 0 C0 3 D 3 9 6 07 5 00 0 0 0 0 12 6 . 75 U S D 12 6 , 75 U S D De s c r i p t i o n : CW I P Re f e r e n c e : CO M M O N 28 1 0 7 0 0 0 OV E R H E A D 07 5 00 0 0 0 0 12 6 . 75 U S D 12 6 , 75 U S D De s c r i p t i o n : CW I P Re f e r e n c e : LO C A L V 2 9 1. 07 0 0 0 C0 3 D 4 0 2 07 5 00 0 0 0 0 20 5 . 39 U S D 20 5 . 39 U S D De s c r i p t i o n : CW I P Re f e r e n c e : CO M M O N j3 0 10 7 Q O O OV E R H E A D 07 5 00 0 0 0 0 20 5 . 39 U S D 20 5 . 39 U S D De s c r i p t i o n : CW I P Re f e r e n c e : LO C A L 31 1 0 7 0 0 0 C0 3 D 7 0 1 07 5 00 0 0 0 0 93 . 88 U S D 93 . 88 U S D De s c r i p t i o n : CW I P Re f e r e n c e : CO M M O N / 3 2 10 7 0 0 0 C0 4 D 7 0 2 07 5 00 0 0 0 0 93 . 88 U S D 93 , 88 U S D De s c r i p t i o n : CW I P Re f e r e n c e : CO M M O N 33 1 0 7 0 0 0 C0 3 M 2 0 3 07 5 00 0 0 0 0 01 8 . 52 U S D 01 8 . 52 U S D De s c r i p t i o n : CW I P Re f e r e n c e : 00 1 34 1 0 7 0 0 0 C0 3 E O 0 2 07 5 00 0 0 0 0 01 8 , 52 U S D 01 8 . 52 U S D De s c r i p t i o n : CW I P Re f e r e n c e : CO M M O N ~5 10 7 0 0 0 C0 4 D 1 0 5 07 5 00 0 0 0 0 82 9 . 35 U S D 82 9 , 35 U S D De s c r i p t i o n : CW I P Re f e r e n c e : TE R R A G R A N D E 36 1 8 3 0 0 0 XO O 0 3 4 00 0 0 0 0 ,- 8 2 9 _ 35 U S 82 9 , 35 U S D De s c r i p t i o n : Pr e l i m . S u r v . & I n v e s t C h a r g e s Re f e r e n c . CE A C 0 4 D 1 0 5 37 1 0 7 0 0 0 C0 4 D 6 0 1 07 5 00 0 0 0 0 76 . 18 U S D 76 . 18 U S D De s c r i p t i o n : CW I P Re f e r e n c e : CO M M O N V8 07 0 0 0 OV E R H E A D 07 5 1 . 00 0 0 0 0 76 , 18 U S D 76 . 18 U S D De s c r i p t i o n : CW I P Re f e r e n c e : LO C A L To t a l s f o r J o u r n a l : RC L S 0 2 5 To t a l L i n e s : To t a l B a s e D e b i t s : 58 1 , To t a l B a s e C r e d i t s : 58 1 . )" , / 1 J ~o r t I D : UW P l 3 U n i t : 06 0 - - U n i t e d Wa t e r I d a h o ut D a t e - En d D a t e : 0 1 / 0 1 / 1 9 0 0 - . 08 / 1 8 / 2 0 0 4 Co s t V e n d o r ct q D a t e A c c o u n t Jo u r n a l As s e t I D ej e c t I D : C 0 4 D 1 0 5 TE R R A G R A N D E /1 5 / 2 0 0 4 1 0 7 0 0 0 00 1 PA Y 0 1 7 9 7 9 8 /1 5 / 2 0 0 4 1 0 7 0 0 0 00 2 PA Y O 1 7 9 7 9 8 /1 5 / 2 0 0 4 1 0 7 0 0 0 09 6 VA 0 6 0 0 0 0 0 1 /3 1 / 2 0 0 4 1 0 7 0 0 0 07 7 BE N E F /3 1 / 2 0 0 4 1 0 7 0 0 0 . 07 7 RE G I O /3 1 / 2 0 0 4 1 0 7 0 0 0 07 7 LO C A L /3 1 / 2 0 0 4 1 0 7 0 0 0 07 7 CO R P ib - p r e j e c t ID C O M M O N T o t a l C o s t Lb - Pr o j e c t To t a l Q u a n t i t y Un i t e d CO N S T R U C T I O N W O R K I N P R ~ Ma t e r i a l s Su p p l i e s Pa y r o l l Co n t r a c t Eq u i p m e n t CO M M O N To t a l Ov e r h e a d s 29 8 . 20 . 26 . 35 0 . - P E R I O D R E P O R T AF U D C Co m m o n E x p e n d i t u r e s Ot h e r Pa ~ Ru n u a c e 08 / 1 8 / 2 0 0 4 Ru n T i m e 12 : 4 8 : 0 4 To t a l Cl o s i n g Co s t Co s t Co n t r i b Ad v a n c e s 39 . 31 4 . 12 5 . 29 8 . 20 . 26 . Su b - pr o j e c t : 39 . 31 4 . 12 5 , 47 8 . 82 9 , :o j e c t I D C 0 4 D 1 0 5 T o t a l Co s t - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 82 9 . 47 8 . 35 0 . Pr o j e c t C W I P B a l a n c e : 82 9 . ('r Y v b l J e AN ~ ~~ GO O -h r X 0 0 0 3 ' - ' / (\ 1 u ~ /V V \ it / a :.r rt I D : UW P C 6 0 M Un i t : 06 0 - - U n i t e d Wa t e r I d a h o t D a t e - En d D a t e : 0 1 / 0 1 / 1 9 0 0 06 / 1 6 / 2 0 0 4 Co s t V e n d o r ;9 D a t e A c c o u n t Jo u r n a l As s e t I D Un i t e d Wa l CO N S T R U C T I O N W O R K I N P R O G k Ma t e r i a l s su p p l i e s Pa y r o l l 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 PE R I O D R E P O R T AF U D C Ot h e r 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 6 0 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 : 47 6 . 35 0 . 62 9 . 82 9 . Pr o j e c t s I n c l u d e d : 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 : CI A 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 Ru n L )8 / 1 8 / 2 0 0 4 Ru n T i m e 1 2 : 4 8 : 0 5 Co n t r i b Ad v a n c e s '1 / I I