TAB

DATE

DESCRIPTION

FILED BY

1

02/04/13

Petition for Emergency Rates

Marked as Exhibit 1 at 03/06/13 hearing T Mason- Attachment

Marked as Exhibit 2 at 03/06/13 hearing J Dawson-Attachment

Marked as Exhibit 3 at 03/06/13 hearing S St. Cyr- Attachment

Justin C. Richardson

2

02/05/13

OCA Ltr of Participation

Susan W. Chamberlin

3

02/06/13

Sec Ltr Acknowledgement

Debra A. Howland

4

02/14/13

Staff Ltr Review of Petition

Staff

5

02/15/13

Order of Notice

Debra A. Howland

6

03/06/13

LRWC Affidavit of Publication

Justin C. Richardson

7

03/06/13

Clerk's Report

Exhibit 1 see Tab 1

Exhibit 2 see Tab 1

Exhibit 3 see Tab 1

Exhibit 8 see Tab 13

Exhibit Supp Exh 8 see Tab 16

Exhibit 10 see Tab 16

Staff

8

03/13/13

Staff Ltr Post hearing Procedural Schedule

Staff

9

03/17/13

Clerk's Report
Exhibit 14

Exhibit 15 See Tab 15

Exhibit 16 see Tab 16

Exhibit 17 see Tab 16

Exhibit 18 see Tab 16

Staff

10

03/18/13

Sec Ltr approving procedural schedule

Debra A. Howland

11

03/19/13

Transcript of hearing held on 03-06-13 Day 1

Steven E. Patnaude

12

03/21/13

Transcript of hearing held on 03-07-13 Day 2

Steven E. Patnaude

13

03/25/13

LRWC Record Request Minutes of Board of Director's meeting authorizing the payment to Mrs. Mason shown in the Company's Response to Staff 1-4 Exhibit 4, Page 164

Marked as Exhibit 8 at 03/06/13 hearing

See Tab 16 for Supp Exh 8 filed 4/11/13

Justin C. Richardson

14

03/25/13

LRWC Ltr requesting extension of time to file responses to record requests and closing statements or memoranda

Justin C. Richardson

15

03/29/13

LRWC Record Request Norman Roberge written account of discussions with IRS and Motion for Extension of Time for remaining record requests

Marked as Exhibit 15 at 03/07/13 hearing

Justin C. Richardson

16

04/11/13

LRWC Response to Supplement Record Request No 8 and Responses to Record Requests No. 10,16,17 and 18

Marked as Exhibits Supp No.8 and Record Request 10,16,17,18 at hearing 03/06/13

Justin C. Richardson

17

04/12/13

Staff Ltr requesting the Commission to designate 2012 tax returns and amended 2010 and 2011 tax returns as Exhibit 18

Staff

18

04/18/13

LRWC Ltr Request to file Closing Statements by April 29, 2013

Justin C. Richardson

19

04/29/13

OCA Closing Statement

Rorie E.P. Hollenberg

20

04/29/13

Staff Closing Statement

Staff

21

04/29/13

LRWC Closing Statement

Justin C. Richardson

22

05/08/13

OCA Ltr Modification to Service Lists

Susan W. Chamberlin

23

06/04/13

Order No. 25,516 finding no basis for emergency rates

NHPUC

24

07/05/13

LRWC Motion for Rehearing and Affidavit of Thomas A. Mason in Support of Rehearing

Justin C. Richardson

25

07/10/13

Staff Assented-to-Motion for extension of time

Staff

26

07/12/13

Sec Ltr approving extension of time

Debra A. Howland

27

07/15/13

OCA Objection to LRWC Motion for Rehearing

Rorie E.P. Hollenberg

28

07/15/13

Staff Objection to LRWC Motion for Rehearing

Staff

29

07/15/13

Sec Ltr Suspension of Order No 25,516

Debra A. Howland

30

07/16/13

Staff Att A omitted from 7-15-13 filing

Staff

31

07/16/13

LRWC Signed Affidavit of Thomas A. Mason, corrected pages to July 5th filing and Request for Oral Argument

Affidavit and Motion for Rehearing originally filed July 5, 2013-See Tab 24

Justin C. Richardson

32

08/02/13

Order No 25,557 Denying motion for rehearing

NHPUC

33

08/08/13

Lakes Region Water Financial Status Updates
Confidential Material in Commission File

Tim Fontaine

34

09/13/13

Lakes Region Water Response to Order No. 25,557 Information Requests

Justin C. Richardson

35

11/05/13

Lakes Region Water Response to Order No. 25,578 Revised Affiliate Agreement with LRW Water Services, Inc.

Justin C. Richardson

36

12/04/13

Lakes Region Water Financial Status Updates ending 11-30-13

Justin C. Richardson

37

01/09/14

Upton and Hatfield Ltr request for service list change

Justin C. Richardson

38

02/24/14

Lakes Region Water Monthly Status Report

Justin C. Richardson

39

04/21/14

Lakes Region Water February and March 2014 monthly status reports

Justin C. Richardson

40

06/16/14

Lakes Region Water April and May 2014 monthly status reports and Assented to Motion for Modification to Reporting

Justin C. Richardson

41

07/01/14

Sec Ltr granting request for Modification to Reporting

Debra A. Howland

42

08/25/14

Lakes Region Water June and July 2014 monthly status reports

Justin C. Richardson

43

11/18/14

Staff request for service list changes

Staff

44

03/16/15

Lakes Region Water December 2014 and January 2015 bi-monthly status reports

Thomas Mason

45

03/23/15

Lakes Region Water August and September 2014 bi-monthly status reports

Thomas Mason

46

03/23/15

Lakes Region Water October and November 2014 bi-monthly status reports

Thomas Mason

47

04/09/15

Lakes Region Water February and March 2015 bi-monthly status reports

Thomas Mason

48

06/05/15

Lakes Region Water April and May 2015 bi-monthly status reports

Thomas Mason

49

08/11/15

Lakes Region Water June and July 2015 bi-monthly status reports

Thomas Mason

EXHIBITS

DATE

NO.

DESCRIPTION

WITNESS

03/06/13

1

• Direct Testimony of Thomas Mason
• Attachment of Mason

Filed 02/04/13 Tab 1 of original filing

Panel 1

03/06/13

2

• Direct Testimony of John Dawson
• Attachment of Dawson

Filed 02/04/13 Tab 1 of original filing

Panel 1

03/06/13

3

• Direct Testimony of Stephen St. Cyr
• Attachment of Stephen St. Cyr

Filed 02/04/13 Tab 1 of original filing

Panel 1

03/06/13

4

• LRWC Responses to Staff Data Requests Set-1 Staff Q-1 thru 7

Exhibit received 03-15-13

Panel 1

03/06/13

5

LRWC Responses to OCA Data Request Set 1-OCA-Q 1 thru 5

Panel 1

03/06/13

6

LRWC Accounts Payable Aging as of 02/27/13 Information prepared by Norman Roberge

Panel 1

03/06/13

7

LRWC Tax Filings years 2007-2011 original and amendment dates- Information Prepared by Norman Roberge

Panel 1

03/06/13

8

LRWC Record Request Minutes of Board of Director's meeting authorizing the payment to Mrs. Mason shown in the Company's Response to Staff 1-4 Exhibit 4, Page 164

• Cover Letter
• Record Request

Filed 03/25/13 Tab 13 of original filing

Filed 4/11/13 Supplemental Response Tab 13 of original filing

Panel 1

03/06/13

9

LRWC Report of Federal and State Tax Carryforwards

Panel 1

03/06/13

10

• Record Request Detailed Explanation on Capital paid out to Barbara Mason

Filed 04/11/13 Tab 16 of original filing

Panel 1

03/06/13

11

Staff Responses to LRWC Data Request 1-8

Panel 1

03/06/13

12

LRWC-Department of the Treasury Internal Revenue Service-Publication 538 Accounting Periods and Methods

Panel 1

03/06/13

13

LRWC-Department of the Treasury Internal Revenue Service-Publication 542 Corporations

Panel 1

03/07/13

14

LRWC Attachment JPL-1 Schedules 1a in DW 10-141 and DW 11-021 Permanent Rates Weighted Average Cost of Capital

Panel 2

03/07/13

15

LRWC Record Request Norman Roberge written account of discussions with IRS and Motion for Extension of Time for remaining record requests

• Record Request

Filed 03/29/13 Tab 15 of original filing

Panel 2

03/07/13

16

Record Request regarding the 2009 and 2010 tax returns, specifically Schedules L and M, which are found in Exhibit 4, Attachment 1-1, at Page 88, and

• Record Request

Filed 04/11/13 Tab 16 of original filing

Panel 2

03/07/13

17

• Record Request for confirmation from Mr. St. Cyr of a possible revised amount of tax liability for 2012 as postulated by Mr. Laflamme

Filed 04/11/13 Tab 16 of original filing

Panel 2

04/11/13

18

• LRWC 2012 Tax returns and amended 2010 and 2011 Tax returns

Filed 04/11/13 Tab 16 of original filing

Panel 1

Panel 2