20090122Application.pdf

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Molly O'Leary (ISB # 4996)
Richardson & O'Leary PLLC
515 North 27th Street
P.O. Box 7218
Boise, Idaho 83707
Telephone: [phone]
Fax: [phone]
molly(g richardsonandoleary.com
RECEfVE
2009 JAN 22 pu
f1 4: 30
Attorneys for Eagle Water Company, Inc.
BEFORE THE
IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF EAGLE WATER
COMPANY, INC.'S APPLICATION FOR
AUTHORIZATION OF A TEMPORARY
CUSTOMER SURCHARGE
oci-
) CASE NO. EAG-W~ 01
)
) APPLICATION OF EAGLE WATER
) COMPANY, INC. FOR TEMPORARY
) CUSTOMER SURCHARGE
COMES NOW, Eagle Water Company, Inc. ("Eagle Water" or "the Company"), by
and through undersigned counsel, and petitions the Commission for an Order authorizing
Eagle Water to collect a temporary surcharge on customer usage in excess of 600 cubic feet
per biling cycle to help defray past, present and future capitol improvements to Eagle
Watets infrastructure and resource supply.
APPLICATION
1. As the Commission knows, Eagle Water commissioned an Engineering Report
("Report") to evaluate its water system and to recommend actions to manage growth and
keep the Company in compliance with Idaho Department of Environmental Quality (DEQ)
regulations. That report was delivered to the Commission for its review on or about August
6,2007.
EAGLE WATER COMPANY
SURCHARGE APPUCA TION - t
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2. The following system improvements were recommended by MTC, Inc. in its
June 2007 Final Engineering Report and approved by DEQ:
SYSTEM IMPROVEMENTS:Status:
A. Completed Actions
1. Develop Well #7 Completed
11. Improve Well #4 Pump for increased pumping capacity Completed
B. Mandatory Actions
i. Water system Interconnection for emergency fire-flow
redundancy
Completed
ii. Install PRSV on Floating Feather Road Mainline Completed
C Future Actions for Growth Planning
i. Develop New Water Source (Well #8)In Progress
ii. Modify Well #2 Booster Station Modification In Progress
3. Items A and B, above, have been completed ("Completed Projects"). The cost
of each Completed Project is broken down as follows:
COMPLETED PROJECTS Description Actual Cost
Well No.7 Land Purchase $55,000.00
Well Construction $310,120.00
Back-Up Generator $80,000.00
Mainline Tie-In $145,880.00
Engineering $14,988.00
EAGLE WA~R COMPANY
SURCHARGEAPPUCA TION - 2
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Floating Feather Mainline Install Pressure Reducing Valve $39,430.00
Engineering $4,200.00
Tie-In to City of Eagle Reservoir $10,000 Monthly Tie-In Fee $60,000.001
Construction of Tie-In $12,910.00
Engineering
.MTC, Inc $290.00
.City of Eagle $9,147.00
Rebuild Well No.4 Rebuild Work:
. Increase motor size $58,575.00
. Add one pump bowl
. Electrical & miscellaneous
work
Engineering $1,200.00
TOTAL $791,740.00
4. Of the $605,988.00 total costs for Well NO.7 identified above, Eagle Water
is seeking recovery of $215,000.00 from the proposed surcharge fee that is the subject of
this Application. (The balance of $390,988.00 wil be attributed to Eagle Watets rate base.)
In addition to the Well #7 costs discussed supra, Eagle Water is seeking recovery of
$185,752.00 for expenditures on the remaining Completed Projects, bringing the total
Completed Project expenditures requested for surcharge fee recovery to $400,752.00.
5. In addition to the above-identified Completed Projects, Eagle Water has the
following projects underway and nearing completion:
i This figure is as of date of this Application. This is an ongoing monthly expense ($10,000.00 per
month) until Well NO.8 is fully online.
EAGLE WATER COMPANY
SURCHARGE APPUCA TION - 3
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IN PROGRESS Description Actual Cost
Main Booster Station 100 H.P. motor + recorder
Generator
Engineering
$94,400.00
$75,000.00
$5,700.00
Well # 8 Land Purchase
Construction
Site Improvements
300 KW Generator
Mainline Tie-In
Engineering
$70,000.00
$370,000.00
$25,000.00
$100,00.00
$44,620.00
$26,900.00
$81,620.00TOTAL
6. Eagle Water has incurred certain legal and accounting fees related to
the two prior Surcharge Applications (EAG-W-05-02 and EAG-W-07-0l) that it seeks
authorization to pay from the existing Surcharge Account balance. Those fees are as follows:
EAGLE WATER COMPANY
SURCHARGE APPLICATION - 4
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LEGAL FEES
. EAG-W-05-02 - Surcharge Application Fees
o TOTAL Biled (August 2005 through June 2007)
o Previously authorized for Surcharge Account payment
o Balance requested for Surcharge recovery authorization
. EAG-W-05-02 - Engineering Report Legal Fees
o TOTAL Biled (August 2005 to current)
o Previously authorized for Surcharge Account payment
o Balance requested for Surcharge recovery authorization
. EAG-W-07-01 - Surcharge Extension Application Fees
o TOTAL Biled Ouly 2007 to current)
o Previously authorized for Surcharge Account payment
o Amount requested for Surcharge recovery authorization
ACCOUNTING FEES
. EAG-W-07-01 - Surcharge Extension Application Fees
TOTAL Legal & Accounting Fees Requested for Surcharge recovery
$16,993.162
$10,945.22
$6,047.94
$32,786.02
$16,231.84
$16,554.18
$14,905.72
$ 0
$14,905.72
$600.00
$38,107.84
7. Because Eagle Water is a small company, the cost of preparing and processing
an interim surcharge request wil represent a significant extraordinary expense. Eagle Water
estimates that the legal and accounting expenses associated with implementing the proposed
improvements and applying to the Commission for approval to recover the investments
through an interim surcharge wil be approximately $15,000.00 for legal services and
$600.00 for accounting services. See attached EWCO Exhibits Band C, respectively.
8. In addition to using the remaining funds in the existing Surcharge Account3,
the Company proposes to borrow the necessary additional funds to cover these proposed
2 Richardson & O'Leary made a clerical error in calculating the amount of fees biled as of
August 6, 2007 for EAG-W-05-02. As evidenced by the supporting documentation submitted to
the Commission at that time and resubmitted herewith as EWCO Exhibit A, the correct amount
biled for legal services assoCIated with the 2005 surcharge case is $16,933.16.
EAGLE WATER COMPANY
SURCHARGE APPLICATION - 5
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capital investment expenses. Under the terms of a financing proposal from Idaho Banking
Company, the cost of the loan would be approximately 6.75 percent spread over seven years.
See EWCO Exhibit D attached.
9. Based on the foregoing, and because the expenses incurred to-date and the
proposed expenditures would be in the public interest, the Company is requesting an Order
from the Commission declaring that the incurrence of these expenses is a prudent capital
investment, the costs of which are proper expenses to be duly recovered from ratepayers
with a Surcharge.
10. The Company requests the Commission further issue its order approving the
scheduled surcharges shown on the attached EWCO Exhibit E as a fair, just and reasonable
method for recovery of its costs associated with the capital investments referenced above.
Draft revised tariffs, reflecting these proposed surcharges, are attached as EWCO Exhibit F.
11. The Company wil maintain a separate balancing account on its books with all
transactions related to this Application flowing through the account on a monthly basis as
transactions occur. None of the expenditures proposed in this Application wil be recorded
to the Companýs plant accounts and the Company wil not seek to add these costs to its
rate base for rate-making purposes.
12. In addition to authorization of a new Surcharge as outlined above, Eagle Water
is seeking immediate authorization from the Commission to borrow $213,159.14 from the
current Surcharge Account balance for bils associated with completed work on the Main
Booster Pump and Well No.8, pending the Commission's final decision regarding this
3 The current balance of the existing Surcharge Account is: $218,157.00.
EAGLE WATER COMPANY
SURCHARGE APPLICATION - 6
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Application. See Eagle Water Exhibit G, attached. Of this total amount, Eagle Water has
already paid $23,440.84 out of pocket, with $189,718.30 in pending invoices that remain to
be paid.
As with Commission Order No. 30440, Eagle Water recognizes that it wil be
required to repay any interim Surcharge Account funds that it expends if the expense is not
ultimately approved by the Commission for Surcharge recovery. Eagle Water is seeking this
interim order from the Commission due to cash flow constrictions brought about by the
need to complete Well #7 and the City of Eagle Tie-In in order to satisfy DEQ regulatory
requirements and lift the sanitary restrictions moratorium. These out-of-pocket
expenditures by Eagle Water have severely limited its abilty to meet current demands for
payment for other capital improvements that are underway.
13. Communications with reference to this request should be sent to the
following:
Molly O'Leary
Richardson & O'Leary, P.L.L.C
P.O. Box 7218
Boise, ID 83707
Robert V. DeShazo., Jr., President
Eagle Water Company, Inc.
P.O. Box 455
Eagle, ID 83616
14. Pursuant to Section 61-307, Idaho Code, Eagle Water requests that any
approved Surcharge take immediate effect upon the Commission's order.
15. In accordance with Utilty Customer Information Rule 102.03, Eagle Water wil
be including a Notice to Customers regarding this Application with its January billngs. See
Eagle Water Exhibit H, attached. In addition, in accordance with UCiR 102.04, Eagle Water
herewith submits a copy of the Press Release that was issued by Eagle Water to print and
EAGLE WATER COMPANY
SURCHARGE APPLICATION - 7
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broadcast media in its service territory, in concert with the fiing of this Application. See
Eagle Water Exhibit i.
16. Because the issues presented by this request are limited in scope, Eagle Water
requests that this request be processed without the need for a hearing, under Commission
Rule of Procedure 202, Modified Procedure.
DATED this 22nd day of January, 2009.
Richardson & O'Leary P.L.L.C
EAGLE WATER COMPANY
SURCHARGE APPLICATION - 8
EAGLE WATER CO.
PETITION FOR SURCHARGE
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EXHIBIT A
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RICHARDSON & O'LEARY, PLLC
515 N. 27th Street
P.O. Box 7218
Boise,ID 83707
To:
Eagle Wate Compeny
Robert V. DeShaio, Jr., Pres.
PO Box 455
172-D W.State Street
Eagle, ID 83616
e
Statement
Date
7/1512007
Amount Due AmuntEnc.
$4,897.42
Date Balance
07/3112005 Balance forward
Transaction Amount
0.00
61-90 DAYS PAST
DUE
1,265.84
-1,265.84
1,318.33
-1,318.33
318.74
3.19
32.09
-318.74
262.08
2.94
327.04
6.21
247.00
825.59
16.94
1,352.00
1.27.16
1.959.65
42.73
-297.36
59.38
510.40
40.83
-2,374.58
-2.889.17
108.92
142.91
15.04
-1,620.99
239.17
497.83
OVER 90 DAYS
PAST DUE Amount Due
08/16/2005
08/16/2005
0911/2005
09/2112005
10/1012005
1110812005
1110912005
1112112005
12113/2005
0111112006
01112/2006
0210712006
02/09/2006
0311/200
0311512006
04124/2006
05124/2006
0612012006
06/20/2006
06/2612006
07/1212006
07/17/2006
08110/2006
08/3112006
08/3112006
09/11/2006
10/10/2006
10/12/2006
1012312006
1111012006
12/1212006
CURRENT
16RO - DEQ/Water Pressure-
INV #2163. Due 08/1612005.
PMT # 1 0 12. from trst fud
INV #2180. Due 09/13/2005.
PMT#6812.
INV #2229. Due 10/10/2005.
INV #FC 371. Due 1110812005. Finance Charge
INV #2302. Due 11109/2005.
PMT#6989.
INV #2314. Due 12113/2005.
INV #FC 399. Due 0111 112006. Finance Charge
INV #2367. Due 01112/2006.
INV #FC 423. Due 02/0712006. Finance Charge
INV #2428. Due 02/09/2006.
INV #2490. l)ue 0311/2006.
INV #FC 437. Due 03/15/2006. Finance Charge
INV #2538. Due 0412412006.
1NV #2602. Due 05124/2006.
INV #2665. Due 0612012006.
1NV #FC 477. Due 06/20/2006. Finance Charge
PMT#7553.
INV #FC 499. Due 07/121200. Finance Charge
INV #2737. Due 07/1712006.
INV #2752. Due 08/1012006.
PMT#7816.
PMT#3300.
¡NV #2797. Due 09/1 11006.
INV #2861. Due 10/10/2Q06.
INV #FC 608. Due 10/1212006. Finance Chare
PMT
INV #2925. Due 11110/2006.
INV #2992. Due 1211212006.
1-30 DAYS PAST 31-60 DAYS PASTDUE DUE
1,265.84
0.00
1,318.33
0.00
318.74
321.93
354.02
35.28
297.36
300.30
627.34
633.55
880.55
1,706.14
1,723.08
3,075.08
4,302.24
6,261.89
6,304.62
6,007.26
6,066.64
6.577.04
6,617.87
4,243.29
1,354.12
1,463.04
1,605.95
1,620.99
0.00
239.17
737.00
0.00 1,370.7647.75 371.5 3,107.76 $4.897.42
Page 1
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RICHARDSON & O'LEARY, PLLC
515 N. 27th Stret
P.O. Box 7218
Boise, ID 83707
Statement
Date
7/1512007
To:
Eagle Water Company
Robert. V. DeShazo. Jr.. Pres.
PO Box 455
172-D W.State Strt
Eagle. ID 836 I 6
Amount Due Amount Enc.
$4,897.42
Date Transaction Amount Balance
01115/2007 INV #3058. Due 0111512007.512.41 1,249.41
02/15/2007 lNV #3122. Due 0211512007.825.33 2,074.74
0212112007 PMT#843L.-1,249.41 825.33
03114/2007 lNV #3 170. Due 03/1412007.545.43 1,370.76
04116/2007 INV #3218. Due 04/16/2007.1.688.83 3,059.59
05/07/2007 INV #FC 778. Due 05107/2007. Finance Charge 30.60 3.090.19
05/10/2007 lNV #3274. Due 05/10/2007.1,388.33 4,478.52
06/06/2007 lNV #FC 802. Due 06/06/2007. Finance Charge 44.48 4,523.00
06/12/2007 lNV #3335. Due 06112/2007.326.67 4,849.67
07/11/2007 lNV #FC 830. Due 07/1112007. Finance Charge 47.75 4,897.42
CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS Amount DueDUEDUEDUEPAST DUE
0.00 47.75 371.5 3,107.76 1,370.76 $4.897.42
Page 2
EAGLE WATER CO.
PETITION FOR SURCHARGE
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EXHIBIT B
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~~r ~0JIL.~"lllATTORNEYS AT LAW
Molly 0' Leary
Tel: [phone] Fax: [phone]
molly&' richardson'andole ary. co m
P.O. Box 7218 Boise, ID 83707 - 515 N. 27th St. Boise, ID 83702
22 January 2009
Robert V. DeShazo, Jr. - President
Eagle Water Company, Inc.
172 W. State Street
Eagle, Idaho 83616
RE: 1076/15.3 - Temporary Surcharge Application
Dear Robert
I have estimated my legal fees for the handling of Eagle Water Company's current
Application for Temporary Customer Surcharge (Case No. EAG-W-09-0l) as follows:
67 hours X $225/ hour = $15,000.00
Sincerely,
PLLC
EAGLE WATER CO.
PETITION FOR SURCHARGE
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EXHIBIT C
9eneva 71 7renl, tin
0o/ulions ftr small businesses
Decmber 16, 2008
Robert DeSha, Jr.
Eagle Water Compay
POBox455
Eale, Idao 83615
Dear Robert,
Basd on the work requied for the previous Surhage Applicatio~ I est that my
fees for preparg the calculations for ths Surchage Application will be $600.
Th you for ths opprtty.
Sincerely,
c;~at:
Geneva A. Trent, CPA
-,6450 SE 4th Avenue New Plymouth ID 83655 * [phone]
------94::rPra1ê€8š-D£--i-Eãglë,-II-g%"r6--e-r2GSrg;'+-S2U~------------
EAGLE WATER CO.
PETITION FOR SURCHARGE
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EXHIBIT D
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h)ß4:; ø . I" " ii or
t~.ioß~'
Janua 7, 2009
Eagle Wate Company .
Att: Robe DeSha. Jr.
Eigie
402 S.€agle Rd.
Eale,ldaho 83616
20-939-7040
Dear Robert
Puuat to our ret convertion, here is an estimate of anticipate loan
costs associate with your request.
fairview
6010 Faiviow Ave.
Boise. Idaho 83704
20472-4700
· Loan Amoiut:
· Term:
· Varble Interest Rate:
$995,500.00
7 Year given sim collecons
WSJ Pre + 2.00%, floor of 6.75%
(today's rate:: 6.75%)
i Miridlan
1875 S. Eale Rd.
Meriian, Idaho 83642
208-95500686
· Inrest Only Payment
(ful advane): SS,523.00/mo. given DO chage in rate
. Priple Reuction reui qualy -.al avaible fus drawn
frm contrlled surhage account.
. Loan Fee: 1 % of Loa Amount
Pleas note tht ths is not to be considered a commtment to fi by
Idao Bang Company, but siply for discussion purses only.
i Parklidr
449 E. Parkcentr BlVd.
Boise, Idaho 83706
20395-150
i Moltgage
295 E. Tlrpon Or., Sle. 150
Meridian, Idal 83642
208-318-1013
If you should have any fuer questions pleae call me at (208) 939"0554.
Sinerly,. ,.---~ .\~~
Becky Fower
VP & Branch Manager
Ido Bang Company
i Construction
2965 E. TarPQn Or., Ste. 150
. Meridian, Idaho 83642
208-947-5588
EAGLE WATER CO.
PETITION FOR SURCHARGE
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EXHIBIT E
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Eagle Water Company
Calculation of Surcharge Amount
December 31, 2008
Amount Financed
Term
i nterest Rate
Monthly Payments Required
$ 995,500.007 years *
6.75% *
$ 14,903.40 (approximate)
Annual Cash Required $ 178,840.80
Multiplied by Gross-up (from below)127.88%
Total Annual Surcharge $ 228,701.62
Divided by Revenue subject to Surcharge $ 475,714.44
Surcharge 48.075%
* Information supplied by Becky Fowers, Idaho Banking Co., 12/29/08
Multiplied by 12 months
Surcharge exempt base
Number
2885
372
3257
$7.84
$25,534.88
12
$306,418.56 ---;:
2007
Revenues
$ 557,577.00
224,556.00
$ 782,133.00
Percent of
Total
71.29%
28.71%
100.00%
2007 Customers
Residential
Commercial
Totals
Monthly minimum bil
$306,418.56
Revenues subject to Surcharge $ 475,714.44
Calculation of Gross-Up Factor for Taxes:
1 )
2)
3)
4)
5)
6)
7)
100.00% taxable
8.00% State Tax Rate
92.00% Federal Taxable
13.80% Effective Federal Tax Rate
21.80% Composite Tax Rate
78.20% Net After Tax Income
127.88% Gross-up Factor
(Federal Rate 15%)
2) + 4)
EAGLE WATER CO.
PETITION FOR SURCHARGE
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EXHIBIT F
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Tariff No.Page 2
I.P.U.C. No.
Canceling Sheet 30, 3rd revised
Name of Utilty EAGLE WATER COMPANY, INC.
(Approval Sta )
CONDITIONS
The
Applyin
RATE SCHEDULE No.2
Metered Service
AVAILABILITY: To all metered customers.
RATES:First 600 cu. Ft. or less
All over 600 cu. Ft. per 100 cu. Ft.
A surcharge of 48.075% will be added to
the 600 cu. Ft. minimum from January 1,2
December 31, 2015, inc1usi
MINIMUM CHARGES:
u. Ft.owed Charge
600 $ 7.84
1 "1,000 9.64
2,000 14.15
2"3,200 19.56
6,400 34.00
10,600 52.94
21,000 99.84
32,000 149.45
45,000 208.08
ONTRA
er sh ay the minimum charge only when the amount resulting from
s to the quantity of water used is less than the minimum charge.
A minim bil will be prorated whenever the customer has not been a customer
for the entire biling period and if the same customer has used less than the
Minimum allowance.
Januar 22,2009 Effective Januar 1,2009
Issued by EAGLE WATER COMPANY, INC.
EAGLE WATER CO.
PETITION FOR SURCHARGE
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EXHIBIT G
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January 13, 2009
Molly
e
Enclosed are some of the invoices for the Booster Pump and drillng
expense for Well No.8.
CD Booster Pump
HD Supply Invoices
PaîdbyEWC
Priest Electric
Pump and Motor
100 HP Drive
Paid by EWe
AME Elecric INC.
Elecrical Wiring for pump
\f Well NO.8Well Drillng & Testing
Paid by EWC
Total i13,;K.99
$13,306.99
Balance Due
$16,636.36
l19A97,79
$3,134.15
:J10,1;M,15
$26,000.00
Balance Due $20,36.72
Balance Due
$143,350.00
- ~50!OOO.QO
$93,350.00
Total Balance Due $213,159.14
r'-;Ì(".:,~==
Local Service, NaHonwldB
" e
Branch ACcount Salesperson liwoice Date Invoice Numbc
306 110938 JOHN CAUTELA 6/ii/08 7276053
ßOSWW - BOISE iD
Branch - 3063338 Commercial Court
Meridian ID 63642
Remit to:
208/888-5656 INVOICE lI SUPPLY .ATB"Oin~, LTD.
FILE 56214LOS ARGllS i CA
11..1111111 l 11111111111111111111111111.11111'11111111" 1111,11EAGLE WATE CO INC 001/0310ACCOUNs PAYBLE 02612
PO BOX 4552AGL ID 83616 0455
Shipped to:
2401 ESTATE ST
EAGLE, in
90074 621~
otal Amount Due
2.612.37
CUSTOMER JOB- 2601 WELL HOUSE #7
.."... Return Top Portion With Payment For Faster Credit
-
ril of Lading
Date Ordered Date Shipped a.1S((~mer PO No.Job Name Job No. Shipped Via Order Number5/21/08 6110/08 ~~LOW WELL HOUSE #7 2601 OUR 'lRUCl(7276053ProduCt Code Desctiption ~anti~ß.~~~l~8ick-Price Per AmoulltI'dei:OrdeledCUSTOMERPO# -BOOSTER STATION
2412XiiOF 12X12 FLG CROSS CIL DI eil)2 2 1144 .41000 s:2,288.8212BNGR12Fi.G BNG KIT, ZINC/lis RR RIN~a a 21.96000 EA 1 ?S.68
Thank You For The Opportimity To Serve YOIl.
We appreciate your prompt lHll1netil.
L
freight Delivery Handling Restock
Terms
NET 30
Mise Tax
147,87
Subtoral
2,464.50
Invoice Total
2,612.37c..
THAK YOU FOR YOUR ORDERvisa .WATERWORKS. IiDSUPPLY . COM
FOR OTHER SERVICES OFFERED rlellle pay this amOunt ..
HD~ - BOISB m
Br~(;h - 306:li38 COercial Co'lt
Meridian In 83642 Page:102077
Y'T'......-.; ....
r&-a
LOCd/ SeW/eli, NotlnWldø
Branch ACCQunt Salesperson Invoice Date Invoice Numb!
306 110938 JOHN CAUTELA 6/18/08 7386986
e
HDSWW - BOISE ID
Branch - 3063338 Commercial Court
Meridian ID 83642
208/988-5556
RcmiC to:
INVOICE HI SUPPLY WATEWORK i LT..
FILE 156214
LOS ANGBES. CA
111,III,11..1f ,,,,,11111..1111111.111111..111111.111' .11111.11EALE WATE CO INC 009/0360ACCOONS PAYB 03181
PO Box 455
EAGLE lD 83616 0455
Shipped to:
CUSTOMER PICK-UP
90074 62i~
'atal Amount Due
813.89
CUSTOMER JOB- 2601 WELL HOUSE; #7
Return Top Portion With Payment For Faster Credit
Date Ordered Date Shipped Customer PO No. Job Name
6/11/08 6/17/08 SEE BELOW WELL HOUSE #7
Thank fou Fo,' The OpportlilJity To Silrve 1"011.
W£" appree¡ate your prompt payiient.
Job No.
2601
Bil ofLadin~ Shipped Via
WILL CALL
Order Number
1)86986Product Code D .. Owmtityescription Ordereii
CUSTOMER PO#-BOOSTER PUMPSTATIO~
Quantity Baeli.Sì'íppe OrdCl Price Per Amöuut
~6i20S92 1i 892 STANON PIPE SUPPORT
FOR DUCTILE IRON PIPE 6 6 :127.97000 EA 761.82
Tenns-Freight Delivery Handling
"
Restock
NRT 30
Mise Tax
46.07
Subtotal
767.82
Jnvoice Total
813.89
THA YOU FOR YOUR ORDER
VISIT
WATERWORKS. HDSUPPLY . COM
FOR OTHER SERVICES OFFERED piease i)ay this amount ..
HDSWW - :aXSE I'DBr~ch - J06
3338 Corcial Court
Meridian In 83642 Page:i019$18
--e -Branch ACCount Salesperson Invoice Date Invoìce Niimbei
306 110938 JOHN CAUTELA 7/22/08 741B282Local $eiv/ce. NationWide
Remit to:HDSWW ~ BOISE ID
Branch - 306
3338 COmmercial Court
Meridian ID 83642
208/888-5656
INVOICE HO SUPPLY WA'lWORX, LTD.
FILE #56214
LOS ANEI,B:S i CA
Shipped to:
90074 6214
otal Aßlount Dne
11.11".111111111.111.111111111.1..1.11111111.11.111111...1111EALE WATE CO INC 007/0162ACCO'DS PAYBLE 02664
PO BOX lSS
EAGLE ID 83616 0455
2401 E STATE STEAGLE, ID 9.449.29
CUSTOMER JOB~ 2601 WELL HOUSE #7
Return Top Portion With Payment For Faster Credit Thank You For The Opport1mity To Serve Ytlu.
We åppreciate yo,t:" ptompt pf:ymem,
Date Ordered Date Shipped Customer PO No. Job Name
6/17/08 7/21/08 SEE BELOW WELL HOOSE #7
Job No.
2601
Bil ofLadintl Shipped Via
OUR TRUCK
Order Numbee
7418282
Product Code
Arourii
24129F
2412Rl0F'
S112F6¡02
/19106698631
55121812
300ïP
24AFTR0706
-
Description
CUSTOMER PO# -BOOSTER PUMP
12 FLG 90 BEND C/L
iiX10 FLG REDUCER elL
8~~
STATIO~
DI ciio 2
Dr Ciip :2 1.223.94
OuaniitySìiippe4 Back-Ol"dei Price Per
2 522.45000 n l, 044.90
:l 611.9'7000 EA
12 F6l02 FLG RWGV OL HW
CLOW GATE VALVE
#2108 ,12" CLASs liD" STEEL FLG
12.8B BORE
12 VALMATIC 1812 SIL CK VLV
3/4 BRASS SQ HEA CORED PLUG
3/4X6' ALL THRD ROD PLAIN
2 2 1763.90000 EA 3.527.80
i
6 6 10a.55000 i:A 6$1.30
1 1 2398.08000 It 2,398.08
2 2 N!C EA
30 io 2.28000 1\'1 68."0
J
Freight
Ters
NET 30
Mise Tax
534.87
Subtotill
~ 8 914.42
Invoice Toral
9,449.29
Deliver Handling Restock
THAK YOU FOR YOUR ORDERVISIT
WATERWORKS. HDSUPPLY . COM
FOR OTHER SERVICES OFFERED
Please 1)ilY this amount ..
HDSWW ~ BO:iSE ID
8t'anch - i 06
3338 Comrcial Court
Meridian ID 8~642
01832
page:1
Tnvf'~ t"''' "7~ i 0..0..
.~.
local Service, Nationwide
-'Branch Account Salesperson Invoice Date Invoice Numbe
306 110938 JOHN CAUTELA a/Ol/08 7670065
HDSWW ~ BOISE ID
Branch - 3063338 Commercial Court
Meridìan ID 83642
Remit w;
20a/saS-5656 INVOICE HD SOPlJi,y WATERWORKS, LTD.
FILB #56214
LOS ANBLE. CA
111111111111111111111,11111111111.,1,111111,1.,1,1111.1,,11111
EAGLE WATER CO INC 014/0485ACCOmrS PAYBLE 05299
PO BOX 455
RAGLE LD 83616 0455
Shipped to:
2401 ESTATE STEAGLE, rD
90074 6214
otal Amount nue
173.20
CUSTOMER JOB-- 2601 WELL HOUSE #7
Return Top Portion With Payment For Faster Credit Thank You For The Opp()rt,mity 1"0 Sen't! You.
We apP'$f.ate YlJ~l' pro"'pt ~"t1J'mt!nt.-Date Ordei'ed Date Shipped Customer PO No.Job Name
I Job Nci,
Bill (lfLadinf Shipped Via Order Number1/30/08 7/31/08 SEE BELOW WELL HOUSE JP 2601 OUR TRUCK 76'70065
P:r)duct Code Description guiin~~~nfi:r Bai:lo.Price l)et Ainount..de'iipp(:OnleredCUSTOMER PO#-BOOSTER PUMP STATIOfjC'
12BNGR 12FLG BNG KIT, 2INC, i/a RR RIN;6 6 21. 96000 EA 131. 16lOBNG:R l.OFtiG BNG KIT, ZINC, l/S RR RIN..2 2 lS,820oo llA 31.64
l - --
Temis
9.80
Subtotal
163.40
Invoice Total~~JLreghl r- l~~IH.ndling
THAK YOU FOR YOUR ORDERVISIT
WATERWORKS. HDSUPPLY . COM
POR OTHER SERVICES OFFERED
Restock
NET 30
Mìsc Tax
l)leíle piiy this ilniount ..
HDSHW . :B1Sg ID
Branch . 306
3338 Corcial Court
Meridi~ 10 83642 Page: 1
03878
Tn"l'(\~ ro",. "'t:"7"f\Cr:
Ii -=,:. ,F"",.,""."'~t! .1. ..,\"J';! .. ii . ., 'Ii .
e
Local SÐrvÎCe. Nationwide
Branch Account Salesperson lnvoice Dile Invoice NlIYlbe
306 110938 JOHN CAUTELA 9/10/08 78B877Q
HDSWW - BOrSE' ID
Eranch . 306~,33S Commercial Court
~~ridian !O 83642
:'08/888 ~ 5656
Remit to:
INVOICE 1m SUPPLY WATEWOius i L.TD.
FILE #56214
LOS ANGELES i CA
111111111111111111111.111111111.1,11.111..1.1.1111..1.11111.11
EAGLE WATE co INC 00'1/0190ACCOS PAYBLE ()2692
PO BOX 455EALß ID 83616 0455
Shipped to;
2401 ESTATE ST
EAGLE, ID
90014 6214
otal Amount Due
233.05
CUSTOER JOB- 2601 WELL HOOSE 1l7
Rètiirn Top Portion With ,Payment ,Foi' Faster Credit- .Thank roii FOT The Opporturiity To Serve You.
We npprf!time your prOm/it p(iymen f.
Da Ie Ordered Date Shipped Customer PO Nó.Job Name Job No. 8m ofI..ding Shipped Vìa Order Number9/oa/08 9/09/08 SEE BELOW WELL HOUSE #7 2601 OUR TRUCK -1888710
.Product Code DeS~ription 8\lnií~Quiint~Back-Price Per Amoul1trdel'/!Shif.ill O..di=i'l
CUSTOMER PO#-BOOSTER PUMP STA.
/":0106944418 lOll AWWA CLAss D FL 10.88 BOI'1 1 62.50000 SA 6:2.5024AFBZ0850?/8X5'1 2lNC PLTD HEX HEA BOLYo 12 :ii 4.39000 EA 52.682.QAFBZ084S 7/SX4-i/i ZINC PLTD HEX H BOLr :H 24 3.98000 EA 95.$224AFGRR1OA10Xi!a FLG'RING RR GASKET 2 2 4.58000 BA 9.16
L /.
C",¡ghl J Delive,\
, THANK YOU FOR YOUR ORDERVISIT
WATERWORKS. HDSUPPLY . COM
FOR OTHER SERVICES OFFERED
Handling Restock
Terms
NET 30
Mise
1_
Tax
13 .19
Sobtotal
219.86
Invoice Total
233.05
Plea,¡e pay thl$ ftinolJl'-I
HDSMW - BOISE in
Branch - 306333$ COrcial COur
Meri4ian In 83642 Page: 1
Cli 930
I -=Branch Account Salesperson Invoice Date Invoice Number
306 110938 JOHN CAU'ELA 9/10/08 7893282
e
(oeoISi;rvcs, Natlnwi
HOSWW - BOISE ID
Branch - 306333 a Commercial Court
Meridian LO 83642
Remit 10;
INVOICE lI SUPPLY WATBRWORltS, LTD.VILE #56214LO ANELES, CA
208/8a8~5656
1111111111..11.111111111 jill"" I., I, 1,1.11,1.,1, I. ,Iil. ..1, IIEALE WATER CO INC 007/0190ACCOUNS PAYBLE 02692
PO BOX 455
EAGLE ID 83616 0455
Shipped to:
CUSTOMER PICK-UW
90074 6214
Total Amount Due
25.19
CUSTOR JOB - 2601 WELL HOUSE #7
Pate Ordered Date Shipped Customer PO No. Job Name
--~. 9/09/08 _ BOOSTER PUMP. WELL HOUSE #7
'1'ñank You For The Opp(i,.tunity To SerlJe YtIU.
We (lpprtJ(:¡"le JI,lm' p",iiipt I'flytt,¡ni.Return Top Port:ion With Payment For Faster Credit
Job No.
2601
Bil of Ladin~ Shipped Via
JC
Order Number I
7893282
Product Code---'.-Description guri~OU.alilitv Back-Sliiim Oi'~,~Price Per Arnoont
24AFGRR12A i2xi!a FLG RING RR GASKET 4 4 S.94000 :s 23. ')6
r i
i I~L_
Terms
freighi Delivery Handling Restock
NET 30
Mise Til x
1.43
SLlbtOial
23.76
Invoíce TOCal
25.19
THAK YOU FOR YOUR ORDER'VISIT
WATERWORKS. HDSUPPLY . COM
FOR OTHER SERVICES OFFERED
Please pay this amount ~
.i - BOISE ID
Bran.:h - 3063338 Cpmmrcia1 C~~t
Meri6i~ ID 83642 Page:1
01931 Invoicp.~ 7RQ~?R?
,r.. ~L,' I t~ /-.......al.....1 001 273-IN 09/09/2008 EAGl.WA
PAGE NO. INVOICE NO,DATE CIJSTOMl!r~ NO,
P.O. BOX 935 CALDWELL, IDAHO 83606-0935 [phone] INVOICE 0015273
SAl;$ OIDER NO.
so
l-
D
T
o
EAGLE WATER CO. INC.
P.O. BOX 455
EAGLE, 10 83616
S
H
I
P
To
EAGLE WATER CO. INC
846 N. EAGLE RD.
Eagle, ID 83616
PÛRCHÁSE ORDER NO.SHIP VIA
DELIVER
1".0.8.
ORIGIN
TERMS
NET lEN DAYS -
ATESHIPPI:O
TERRl..OiW
6A
TAXCOOE
lD
.PUMP 1.00 1.00 $15,280.000 $15,280.00PACO 1310123-1Siol-1932EE PUMP
100l-P 460VOLY PUMP WITH GROUNDING SHAFT
AND CAST IRON SHAFT.
IF 1.00 1.00 $439.560 $439.56FREIGHT
Subtoiiil:Slilcs TAX:
$15,719.56 $916.80 I ßvöit t: tolll:$16,636.36
...... .&1..... ooO'-IN 10/09/2008 EAGLWA
P4GE NO. INVOiCE NO.DAn:CUSTOMER NO.
P.O. BOX 9~5 CALDWELL, IDAHO 83606-0935 (208) 459..:i1 INVOICE 0015301
SAes ORDeR NO.
so
L
o
T
o
EAGLE WATER CO. INC.
P.O. BOX 455
EAGLE, ID 83616
S
H
i
P
EAGLE WATEReD. INC
846 N. EAGLE RD.
Eagle, ID 83616
To
L.Jd ;p~\'.'f" &~.t..
ATE SHIPPr;O PURCHASE ORDi:R NO.SHip VIA 1".0.8.TERMS
NET TEN DAYS -DEUVER ORIGlN
TERRITORYROBERT 6A TAX CODE
ID
/Mise
DANFOSS 100HP bRIVE W/FILTER 1.00 1.00 $17,940.000 $17,940.00
AS QUOTED # LE070708. i EWe
IF
FREIGHT 1.00 1.00 $454.140 $454.14
Sub total:Sales Tax:
$18,394.14 $1. 103.65 Invoice total:S19,497.79
"aitll_1P BlllfllPairll e PLEASE ¡:ETURN THIS STUB WITH yOUR
REMiTTANCE TO INSURE ¡;I'Ot'l!f~ C:rlEDI1.
BQX935 CALDWELL, IDAHO 83606 [phone] PRIEST ELECTRIC
P.O. aOX9:36
CAl-DWELL, 10 83806
~T~T~~É~r:"=== ~'~J!~~' "_~~t:~~~E:~:~ 1~~:TI~~_ ~~~~~~="',.I
EAGLE WATERCO.1NC. EAGLE WATER CO. INC.P.O. BOX 455 P.O. BOX 455EA(ilE, ID 836 J 6 EAGLE, ID 83616
:::z'E:~;~Ji;~im;1Jr;E"¿¡i;Iut'mi,¡;;ii,,lE~i¡¡;iKl"T1~:¡'!W~~¡!~~~,¡:~mì'+W'k"1iími'ß1ii'~'¡¡Wl;':;T.~;:r.;;~
09/09/08 0015273 63156 :' : :V;,6~6')'6 16,636.36 00152 3
11/19/08 PAYMENT REF: 1069 i.': ::'..." AÓ;-34~'l 6,502.21
10/09/08 0015307 63288 : 19,,49Ù'9 19,497.79
11130/08 NOVOO!)7 FINANCE CHARGE ' ~90:0Ó 390.00',.. ;:.
j PL~ASE CHi=cK rrtM;;
ßEI~G PAlr; SF.I OW
~... I, 16,636.36,. ,
6,502.21 i
'19,497.79'
. 390,OÔ I
I
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00153 7
NOVO 7
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J . . . ,. . . . .:. .' ';'.': : ...., . PLEAE
. . '. I ..', :. '. . '. PAYTHI$390.00 19,497.79. ,6;502.21 " . '. '." '" :.' 0, ..MOuNT
..n ..._____".' _ _.. ._. _._~__. . ._...~...__ .. ....: .___..~...~ M""_'_'~_"'''_ ~;.__ _.--..---_: ;.' _" ." H .__~..... . - g' _.- ..- If ......
'fOU ARE AOVlsee THAT YOUR ACCONT 1$ SuBJECT TO A ~INANCE CI1AR I~ !\y MONTHS aALANCE IS UNPAID BY THE END Of tHAT MONTH. llE
FINI'CE CHAAGi iS A PEOlç MTE OF 111Z% PER MONTI OR Al AINUli. I'ElCGNTAGE RATE Of 18% Will A MINIIIUM CHARGE Of $1 CETS,
'BALÃNcï~ tiUE
26,390.00
~AM Electric, tc.
1NDUSTRIAl · MUNiCIPAL
COMMERCIAL. RESIDENTIAL
MOTOR CONTROL
3621 ARTHUR STREET
CALDWELL,ID 83605
208-459~8959 Fax [phone]
To: EAGLE WATER COMPANY
PO BOX 455
EAGLE, il 83616
OOOICE
DATE INVOICE #
1/7/2009 80431
ELECTRICIAN JOB NAME START DATE P.O.CUSTOMER CONTACT TERMS
Mike 1/72009 BETT Net 30
ITEM DESCRIPTION AMOUNT
PROVIDE AND INSTALL ELECTRICAL FOR NE.W 100 HP BOOSTER 20,368.72
PROGRESS BILL #1
TOTAL DUE $20,368.72
Make all chec payable to: A.M.E. ELEC fRIC. INC.
All past due acunts subject to SòIvice charge: of I 112% per month Or maximum permitted
by law. PLEASE PAY FROM THIS INVOICE. NO STATEMENT WILL BE SEN. If
you have any quesions concerning this invoice, plea call the offce cs 208.459.8959
THANK YOU FOR YOUR BUSINESSI
\.". .....:..".,...1....,. ~::.I ....
e c£TEVEN~ (Ç SON-".
~.. WELL DRILLING. INC.
'3709 H..WlNE ~IVE . eoI5E.IP..HO b570329 · PHONE: 20 -~ · FAA 208 -340769
~TATeMEN DATE: 11/8/08.
i:ili~/(JqTO:Eagle Water Company
PO Box 455
Eagle. Idaho 83616
DESCRIPTION
CHA~GE NO. OF AMOUNT
f'~ UNit UNIT
\'lel i .#8
. 1.Mobilize & demobilize
$7000 LS 7,000 00
2.Surface seal $6500 LS 6.500 00
.,Dri 11 pl10t hole $65 460'29.900 0'.,
...
'J
4.Ream pi lot hole
S65 460'29.900 00
5.16tl X .375 casing $86 331'28.4G6 00
6.lO~ X.365 casing $42 861 3.612 00
7.10~ stainless steel screens $188 80.15.040 00
8.#6-9 Colorado sand
$725 3.7 yd 2.682 50
9. Well deve 1 opment
$225 28 hrs 6,300 00
10.Set & pull test pump $6200 iS 6t200 00
11. Test pumping
$200 24 hrs 4.800 00
12. Mics. work $225.2 hrs 450 00
13.Geophys 1 ca 1 log $2500 LS 2,500 00
aJ_ _----~ -
;143.350 SO
'.
l~% ~~teres t per month pas t 30 days
' .
, .
TOfAL $1,13 .JSG.5 i.)
e purchased byDescription
EAGrAWATER CO.
WELL' 8
-,.
ti..oß~~,
PO sox 44829
Boise, ID 83711
ISSUEO 8v: MOEYGFlAM PAYMeNT SYSTfMS, INC,P.O. BOX 947S. MINNEAPOLIS, MN !!S480
DRAWee: us BANI(. N.A.9O.ß4l2'1122
Check Date
Check Amount
12/24/0825,000.00
STEVEN & SONS WELL DRILLING NON NEGOTIABLE
CUSTOMER COpy
OFfiCIAL CHECK 103578
PO Box 44629
Boise, ID 83711
Purchased byDescription
EAGLE WATER CO.
WELL n a
iSSUED BY; ~NeVGRAM PAYMilNT SYSTEM, INC.P.O. eox 9478, MINNeAPtLIS, MN 55180
I)RAWEE: US BANK. N.A.9O482112Z
Check Dace
Check Amount
12/24/0825,000.00
STEVEN & SONS WELL DR1LLING NON NEGOTIABLE
CUSTOMER COpy
OFFICIAL CHECK 103578
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pu~ehased by EALe WATER COPANDeec~iptjQn w~ a sJ~.\I PO 9J .w~ ...10 &\11n,....i---II~~~~
0fWl1: usiwic NiolIlm
Check D,u:e
Chck Amunt
i/OS/O'25,000.00
STE' &t SONS We,LL oai liLING NON NEGOTIABLE
8ACOPV
103604
OffiCIAL CHECK
11.10 !UiO.... .: S 5 5 S..,ccaO': ?00 ¡ 20 SOE.OOft fD
-.4:-
oa'aoo.,~ ~£l"l.l
tl 'W,il.:i! lilo
n'tiDl: Ui,i itt ~Ci",l ,r;
EAGLE.WArtCOMPANY
GENERAL ACCUNT
P. O. BOX 455
eAGLE, 10 83616
()PA Y TO THE,
'-.,... ORDER OF
i
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e 10273
DATEJøLa¿r .92,-74/1241
02
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. . .""....... DETACIi AND R.&TAiN'THI8'STAT~MEt4T .
THit.~eo CHEOlo 18 IN p"'~iiNT OF ITlIs OllIseo BELOW
IF NOT OOAI'~""i,Af ~OTFY'lI f1MPTV.'1I RECEIPT I'ESAED, ,.....
. DATE DESGRIPTION A~OUNT DISTRIBlJTIONS
,)ACCT. NO.AMOliNT17/.,/:,'l~'.. ì_"''l::"L..c:,_,~~:..._..,..,;'
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. . EAGi., 10. 83B16
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