20190930Well Expenditures 2018.pdf

MORMNG VIEW WATER COMPANY
3996 E 200 N
PO Box 598
Rigby, lD 83442
HECEIVED
lf;f9StP30 fiHil: t6
Ph 208-745{029
o2lo7l2OL9
morninryiewwater@ gmail.com Fax2O8-745-OO4L
Department of Environmental Quality,
Enclosed is a check for 53,600.@ as partial payment for the loan to Morning View Water
Company for the new well project.
!n September of 2018, the new wel! system began to have problems when a transducer failed.
Again in October of 201& the well had to be pulled as it had major problems. We hired The
American Pump Company of Ucon, ldaho to repair the damages. The costs of these t\ ro events
totaled SS,3SZ.32. We are extremely frustrated that the brand new wellsystem that we will be
paying on for the next thirty years had only a one year warranty. Monies being accrued for the
well loan had to be diverted to get the system running to provide water to our customers.
We have been aggressive in collecting Accounts Receivable, but we are unable to make the loan
payment in full. We are doing our best to comply with the terms of the loan, but are highly
regulated by the tdaho PUC which is notorious for underfunding small water compaqips. Any
major failure such as the one referenced above completely erases any possible profit, and does
not allow us to meet our financial oblig6tions.
ln the coming months we anticipate being able to make another partial payment, but are
welcome to advisement from your office what our options are going fonrard.
Sincerely,
Nolan Gneiting President
Morning View Water Company
208-74s-OO29
1t31t19 atlt:25:51'57
American pump Go.
Customer Ledgers
Forthe Period From Oct {, 2018 to Jan 31, 2019
Filter Criteria includes: 1) lDs: GNEITN. Report order is by lD. Report is printed in Detail Format.
Page: I
Customer lD
Customer
Date Trans No Type Debit Amt Credit Amt Balance
GNEITN
NOLAN GNEITING
Report Total
030280
5257
5248
FCCl900019
5267
FClAh00014
5275
5300
1015118
10t2418fna18
1U1t18
12t7t18
1t10t19
1t11t19
1t31t19
SJ
CRJ
CRJ
SJ
CRJ
SJ
CRJ
CRJ
4,702.84
55.98
34.69
1,000.00
1,000.00
1,000.00
1,000.00
793.51
4,702.84
3,702.U
2,702.U
2,758.82
1,758.82
1,793.51
793.51
0.00
4,793.51 4,793.51 0.00
Check/Credit Memo No: MultiPle
Payments
PLEASE PAY FRoM rHrfimt8Rt
1.506 SERVICE CHARGE AFTER 30 DAYS
WE NOWACCEPTVISA & MASTER CARD
A 1.506 CHARGE WILL APPLY
INVOIGE
lnroice Numben 030280
lnvoice He: Oct 5, 2018
Page: I
* 7/ - )at,sf ?o,6 7
PLEASE VIS I T OU R WEBSITE: AIvt ERI CANP UM PCO. COM
aa
American Pump Co.
P.O. Box 267
ucoN,lD 83454
Voice: 20E-529-4517Fax: [phone]
NOLAT{ GNEITTNG
MORNING VIEIA/ WATER CO.
PO BOX 598
RIGBY, ID E3442
NOLAII GNEITING
43.6524140,-1 1 1 .9196610
IDAHO FALLS, ID 83402
Net 15 DaysGNEITN
10t20t18
1.00
1.00
1.00
1.00
4.00
4.00
1.00
't.00
LSERMCECALL
LMTRSHOP
LMACHSHOP
LECRANE
LECRANE
CVDIS.VFD
SKC-}GND
IABOR. SERVICE CALL
cTRoUBLESHOOT SYSTEM)
I.ABOR & EQUIPMENT CRANE (PULL
PUMP)
LABOR - MOTOR SHOP OEST MOTOR)
1ABOR - TIiIACHINE SHOP
(D rsAssEMB LE/ASSEM B LE BOWL)
INTERMEDIATE BOWL
d'VFD SUB PUMP CHECK VLV SODI
SPLICE KIT 2 GAUGE, 3WIRE WITH
GROUND
LABOR & EOUTPMENT CRANE (SET
PUMP)
750.00
75.00
750.00
60.00
65.00
380.00
1,260.00
27.U
750.00
75.00
260.00
750.00
60.00
1,s20.00
|1,260.00
|27.U I
4,702.USubtotal
Sales Tax
Freight
Total lnvoice Amount 4,702.U
4,702.UPaymenUCredit Applied
':i:: ,r .:,
- , ..1 '':
a,
AT{ GNETING
TNINGVIEW WATER CO.
30x 59E
BY, tD 8:3//.2
GNEITN
1.00
1.00
heckrCredit trlq1e 1116' 52'10
EASE PAY FROM THIS I}S/OICE
% SERVICE CHARGE AFTER 30 DAYS
: NOWACCEPTVISA& MASTER CARD
I.5% CHARGE WILL APPLY
lntoice Number 030128
lnrcice He: Aug 31,2018Page 1
American Pump Co.
P.O. Box 287
ucoN, tD 83154
Vcrice: 20&.529-1517Fax: 20&529'45E7
INVOIGE
lt
NOLAl.l GNBTING
TRI.STAR REALTY
19EO WEST BROADWAY
IDAHO FALLS, ID 83402
lGt'15 Dap
9t1sl18
LABOR
n<3224
EVC005
GEN r-ABOR (IROUBLESHOOT, CHECK
VFD, REPROGRAIT' VFD, CHANGE
TRANSDUCER)
TRANSDUC ER,G1 OOPSI,+2OrA, IFM
coRDsET,sM,1 6.4"4W,90" CON N
75.00
276.37
't9.94
262.50
276.37
19.94
Subtotal 5s8.81
Sales Tax
Frcight
Total lnvoice Amount 558.81
PayrnentE redit Appl ied 558.61
PLEASE VIS IT OU R WEBSITE AIT,ERICANPUMPCO.COM
a
LOAN PAYMENT DUE NOTICE
Total Due $9.277.77
MR NOLAN GNEITING OWNER
MORNING VIEW WATER COMPANY
PO BOX 598
RIGBY ID 83442
1 071
/ f or change of address and/or financiat contact, please complete the fonn on reverie sidi of the payment slip.
To ensure proDer credit, olea* detach and refum upoer portion with your paymentto DEQ Sfafe Frsca/ Orff'ce
January 7,2019
Dear MR NOLAN GNEITING:
This notice is to remind you the payment is coming due for the loan listed below:
Loan Number Due Date Amount
Drinking Water Loan # DW1302 0210712019 $9,277.77
Please make your check payable to the Department of Environmental Quality, and
reference the loan number on your check. The check should be sent to:
Department of Environmental Quality
Attention: Fiscal Office
1410 North Hilton Street
Boise, ldaho 83706-1 255
lf you have any questions regarding this payment, please contact Bill Hart, Senior
Financial Specialist at [phone].
Sincerely,
fluo 7fterce
Financial Support Tech
Make chEcks payable to'Department of Environmental Qualitf
Pursuant to ldaho Code Sections 28-22-105 and 28-22-106 State policy for Providing Notice of Dishonored Checks:uDrawer is notified by a posted notice at point of sale that the drawer will be required to pay a set collection fee...not to exceed $20.'
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