20241101ASP to Staff 1 - Attachment 10 year Quickbooks Report from Magic Lalley Labs.pdf

4:17 PM Water Dynamics, LLC. dba MAGIC VALLEY LABS
10115/24 All Transactions for ASPEN CREEK WATER CO
All Transactions
Type Num Date Item Account Amount
Payment 2151 0412212024 Undeposited Funds 24.00
Payment 2151 04/22/2024 Accounts Receivable -24.00
Deposit 2151 04/22/2024 Undeposited Funds -24.00
Deposit 2147 11/14/2023 Undeposlted Funds -24.00
Payment 2147 11/13/2023 Undeposited Funds 24.00
Payment 2147 11/13/2023 Accounts Receivable -24.00
Invoice 29700 10125/2023 Accounts Receivable 24.00
Invoice 29700 10125/2023 DW(Drinking Water Sac... Sales -24.00
Payment 2161 10116/2023 Undeposited Funds 440.00
Payment 2161 10/16/2023 Accounts Receivable -440.00
Deposit 2161 10116/2023 Undeposited Funds -440.00
Invoice 29395 09/28/2023 Accounts Receivable 416.00
Invoice 29395 09/2812023 Pb/Cu(Lead/Copper) Sales -240.00
Invoice 29395 09/28/2023 NO3(Nitrate) Sales -26.00
Invoice 29395 09/28/2023 Shipping(Shipping) Sales -150.00
Invoice 29329 09/20/2023 Accounts Receivable 24.00
Invoice 29329 09/20/2023 DW(Drinking Water Sac... Sales -24.00
Payment 2144 08/25/2023 Undeposited Funds 72.00
Payment 2144 08/25/2023 Accounts Receivable -72.00
Deposit 2144 08/25/2023 Undeposited Funds -72.00
Invoice 29009 08/22/2023 Accounts Receivable 24.00
Invoice 29009 08/22/2023 DW(Drinking Water Sac... Sales -24.00
Invoice 28503 07/26/2023 Accounts Receivable 48.00
Invoice 28503 07/26/2023 DW(Drinking Water Sac... Sales -48.00
Payment 2186 06/29/2023 Undeposited Funds 96.00
Payment 2186 06/29/2023 Accounts Receivable -96.00
Deposit 2186 06/29/2023 Undeposited Funds -96.00
Invoice 28417 06/28/2023 Accounts Receivable 24.00
Invoice 28417 06/28/2023 DW(Ddnking Water Sac... Sales -24.00
Invoice 28208 06/07/2023 Accounts Receivable 96.00
Invoice 28208 06/07/2023 DW(Drinking Water Bac... Sales -24.00
Invoice 28208 06107/2023 DW(Drinking Water Bac... Sales -72.00
Payment 2143 0513012023 Undeposited Funds 24.00
Payment 2143 0513012023 Accounts Receivable -24.00
Deposit 2143 05130/2023 Undeposited Funds -24.00
Invoice 27972 05116/2023 Accounts Receivable 24.00
Invoice 27972 05116/2023 DW(Drinking Water Sac... Sales -24.00
Payment 2139 04/24/2023 Undeposited Funds 24.00
Payment 2139 04/24/2023 Accounts Receivable -24.00
Deposit 2139 04/24/2023 Undeposited Funds -24.00
Invoice 27632 04/11/2023 Accounts Receivable 24.00
Invoice 27632 04/11/2023 DW(Drinking Water Sac... Sales -24.00
Payment 2138 04/03/2023 Undeposited Funds 22.00
Payment 2138 04/03/2023 Accounts Receivable -22.00
Deposit 2138 04/03/2023 Undeposited Funds -22.00
Invoice 27374 03/14/2023 Accounts Receivable 22.00
Invoice 27374 03/14/2023 DW(Drinking Water Sac... Sales -22.00
Payment 5003 0310912023 Undeposited Funds 44.00
Payment 5003 03109/2023 Accounts Receivable -44.00
Deposit 5003 03/09/2023 Undeposited Funds -44.00
Invoice 27139 02/15/2023 Accounts Receivable 22.00
Invoice 27139 02/15/2023 DW(Drinking Water Sac... Sales -22.00
Invoice 26731 01/31/2023 Accounts Receivable 22.00
Invoice 26731 01/31/2023 DW(Drinking Water Bac... _Sales -22.00
Payment 2079 01/03/2023 Undeposited Funds 22.00
Payment 2079 01/0312023 Accounts Receivable -22.00
Deposit 2079 01/03/2023 Undeposited Funds -22.00
Invoice 26597 12/14/2022 Accounts Receivable 22.00
Invoice 26597 12/14/2022 DW(Drinking Water Sac... Sales -22.00
Payment 2074 11/28/2022 Undeposited Funds 132.00 1
Payment 2074 11/2812022 Accounts Receivable -132.00
Deposit 2074 11/2812022 Undeposited Funds -132.00
Invoice 26314 11/1512022 Accounts Receivable 22.00
Invoice 26314 11/15/2022 DW(Drinking Water Sac... Sales -22.00
Invoice 26036 10/26/2022 Accounts Receivable 110.00
Invoice 26036 10/26/2022 DW(Drinking Water Sac... Sales -22.00
Invoice 26036 10126 2/ 022 DW(Drinking Wafer Bac... Sales -88.00
Pagel
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4:17 PM Water Dynamics, LLC. dba MAGIC VALLEY LABS
10115124 All Transactions for ASPEN CREEK WATER CO
All Transactions
Type Num Date Item Account Amount
Payment 2073 10/24/2022 Undeposited Funds 22.00
Payment 2073 10/24/2022 Accounts Receivable -22.00
Deposit 2073 10/24/2022 Undeposited Funds -22.00
Payment 2072 10/1712022 Undeposited Funds 22.00
Payment 2072 10/17/2022 Accounts Receivable -22.00
Deposit 2072 10/17/2022 Undeposited Funds -22.00
Invoice 25514 09/28/2022 Accounts Receivable 22.00
Invoice 25514 09/28/2022 DW(Drinking Water Bac... Sales -22.00
Payment 2068 09/06/2022 Undeposited Funds 22.00
Payment 2068 09/06/2022 Accounts Receivable -22.00
Deposit 2068 09/06/2022 Undeposited Funds -22.00
Payment 2070 08/29/2022 Undeposited Funds 783.00
Payment 2070 08/29/2022 Accounts Receivable -783.00
Deposit 2070 08/29/2022 Undeposited Funds -783.00
Invoice 25349 08/23/2022 Accounts Receivable 22.00
Invoice 25349 08/23/2022 DW(Drinking Water Bac... Sales -22.00
Invoice 24711 07/28/2022 Accounts Receivable 783.00
Invoice 24711 07/28/2022 Shipping(Shipping) Sales -30.00
Invoice 24711 07/28/2022 DW(Drinking Water Bac... Sales -22.00
Invoice 24711 07/28/2022 Rad 226(Radium 226) Sales -149.00
Invoice 24711 07/28/2022 Rad 228(Radium 228) Sales -149.00
Invoice 24711 07/28/2022 Gross Alpha(Gross Alp... Sales -121.00
Invoice 24711 07/28/2022 VOC(Volatile Organic C... Sales -248.00
Invoice 24711 07/2812022 Sodium(Sodium) Sales -40.00
Invoice 24711 07/2812022 NO3(Nitrate) Sales -24.00
Invoice 24627 06/1612022 Accounts Receivable 22.00
Invoice 24627 06116/2022 DW(Drinking Water Bac... Sales -22.00
Payment 2066 05131/2022 Undeposited Funds 22.00
Payment 2066 05131/2022 Accounts Receivable -22.00
Deposit 2066 05/31/2022 Undeposited Funds -22.00
Invoice 24290 05/17/2022 Accounts Receivable 22.00
Invoice 24290 05/17/2022 DW(Drinking Water Bac... Sales -22.00
Payment 2061 04/25/2022 Undeposited Funds 44.00
Payment 2061 04/25/2022 Accounts Receivable -44.00
Deposit 2061 04/25/2022 Undeposited Funds -44.00
Invoice 23982 04/13/2022 Accounts Receivable 22.00
Invoice 23982 04113/2022 DW(Drinking Water Bac... Sales -22.00
Invoice 23730 03/23/2022 Accounts Receivable 22.00
Invoice 23730 03/23/2022 DW(Drinking Water Bac... Sales -22.00
Payment 2060 03/04/2022 Undeposited Funds 23.00
Payment 2060 03/04/2022 Accounts Receivable -23.00
Deposit 2060 03/04/2022 Undeposited Funds -23.00
Payment 2058 02/18/2022 Undeposited Funds 20.00
Payment 2058 02/18/2022 Accounts Receivable -20.00
Deposit 2058 02/18/2022 Undeposited Funds -20.00
Invoice 23312 02/08/2022 Accounts Receivable 20.00
Invoice 23312 02/08/2022 DW(Drinking Water Bac... Sales -20.00
Payment 2057 02107/2022 Undeposited Funds 20.00
Payment 2057 02/07/2022 Accounts Receivable -20.00
Deposit 2057 02/07/2022 Undeposited Funds -20.00
Invoice 23203 01/28/2022 Accounts Receivable 20.00
Invoice 23203 01/28/2022 DW(Drinking Water Bac... Sales -20.00
Payment 2049 12/27/2021 Undeposited Funds 20.00
Payment 2049 12/27/2021 Accounts Receivable -20.00
Payment 2048 12/27/2021 Undeposited Funds 22.00
Payment 2048 12/27/2021 Accounts Receivable -22.00
Deposit 2049 12/27/2021 Undeposited Funds -20.00
Deposit 2048 12/27/2021 Undeposited Funds -22.00
Invoice 22885 12116/2021 Accounts Receivable 22.00
Invoice 22885 12/16/2021 NO3(Nitrate) Sales -22.00
Invoice 22777 12/08/2021 Accounts Receivable 20.00
Invoice 22777 12/08/2021 DW(Drinking Water Bac... Sales -20.00
Payment 2047 11/19/2021 Undeposited Funds 20.00
Deposit 2047 11/19/2021 Undeposited Funds -20.00
Payment 2047 11/1912021 Accounts Receivable -20.00
Invoice 22603 11/18/2021 Accounts Receivable 23.00
Invoice 22603 11/1812021 Shipping(Shipping) Sales -23.00
Invoice 22532 11/10/2021 Accounts Receivable 20.00
Page 2

4:17 PM Water Dynamics, LLC. dba MAGIC VALLEY LABS
10115124 All Transactions for ASPEN CREEK WATER CO
All Transactions
Type Num Date Item Account Amount
Invoice 22532 1111012021 DW(Drinking Water Sac... Sales -20.00
Payment 2045 1110412021 Undeposited Funds 60.00
Payment 2045 11/0412021 Accounts Receivable -60.00
Deposit 2045 11104/2021 Undeposited Funds -60.00
Invoice 22282 1011912021 Accounts Receivable 20.00
Invoice 22282 10/19/2021 DW(Drinking Water Sac... Sales -20.00
Payment 2043 09124/2021 Undeposited Funds 20.00
Payment 2043 09124/2021 Accounts Receivable -20.00
Deposit 2043 09124/2021 Undeposited Funds -20.00
Invoice 21831 09114/2021 Accounts Receivable 20.00
Invoice 21831 09/14/2021 DW(Drinking Water Sac... Sales -20.00
Invoice 21544 08/17/2021 Accounts Receivable 20.00
Invoice 21544 08/17/2021 DW.(Drinking Water Sac... Sales -20.00
Invoice 21209 07/20/2021 Accounts Receivable 20.00
Invoice 21209 07/20/2021 DW(Drinking Water Sac... Sales -20.00
Payment 2041 06/18/2021 Undeposited Funds 48.00
Payment 2041 06118/2021 Accounts Receivable -48.00
Deposit 2041 06/18/2021 Undeposited Funds -48.00
Invoice 20556 06/01/2021 Accounts Receivable 48.00
Invoice 20556 06/01/2021 Shipping(Shipping) Sales -28.00
Invoice 20556 06/01/2021 DW(Drinking Water Sac... Sales -20.00
Payment 2038 05/20/2021 Undeposited Funds 20.00
Payment 2038 05/20/2021 Accounts Receivable -20.00
Deposit 2038 05/20/2021 Undeposited Funds -20.00
Payment 1960 05/18/2021 Undeposited Funds 20.00
Payment 1960 05/18/2021 Accounts Receivable -20.00
Deposit 1960 06/18/2021 Undeposited Funds -20.00
Invoice 20334 05/05/2021 Accounts Receivable 20.00
Invoice 20334 05/05/2021 DW(Drinking Water Bac... Sales -20.00
Invoice 20019 04/06/2021 Accounts Receivable 20.00
Invoice 20019 04106/2021 DW(Drinking Water Bac... Sales :-20.00
Payment 1957 03115/2021 Undeposited Funds 38.00
Payment 1957 03/15/2021 Accounts Receivable -38.00
Deposit 1957 03/1512021 Undeposited Funds -38.00
Invoice 19654 03/02/2021 Accounts Receivable 20.00
Invoice 19654 0310212021 DW(Drinking Water Bac... Sales -20.00
Invoice 19378 02/02/2021 Accounts Receivable 18.00
Invoice 19378 02/02/2021 DW(Drinking Water Sac... Sales -18.00
Payment 1955 01/22/2021 Undeposited Funds 33.00
Payment 1955 01/22/2021 Accounts Receivable -33.00
Deposit 1955 01/22/2021 Undeposited Funds -33.00
Payment 1984 01/11/2021 Undeposited Funds 18.00
Payment 1984 01/11/2021 Accounts Receivable -18.00
Deposit 1984 01/11/2021 Undeposited Funds -18.00
Invoice 19116 01/05/2021 Accounts Receivable 18.00
Invoice 19116 01/05/2021 DW(Drinking Water Sac... Sales -18.00
Invoice 18747 12/30/2020 Accounts Receivable 15.00
Invoice 18747 12/30/2020 Shipping(Shipping) Sales -15.00
Invoice 18860 12/08/2020 Accounts Receivable 18.00
Invoice 18860 12/0812020 DW(Drinking Water Sac... Sales -18.00
Payment 1979 11120/2020 Undeposited Funds 38.00
Payment 1979 11/20/2020 Accounts Receivable -38.00
Deposit 1979 11/2012020 Undeposited Funds -38.00
Invoice 18588 11/10/2020 Accounts Receivable 38.00
Invoice 18588 11/10/2020 DW(Drinking Water Sac... Sales -18.00
Invoice 18588 11/10/2020 NO3(Nitrate) Sales -20.00
Payment 1952 10/22/2020 Undeposited Funds 18.00
Payment 1952 10/22/2020 Accounts Receivable -18.00
Deposit 1952 10/22/2020 Undeposited Funds -18.00
Invoice 18316 10/14/2020 Accounts Receivable 18.00
Invoice 18316 10114/2020 DW(Drinking Water Sac.__ Sales -18.00
Payment 1975 10/05/2020 Undeposited Funds 18.00
Payment 1975 10/0512020 Accounts Receivable -18.00
Deposit 1975 1010512020 Undeposited Funds -18.00
Invoice 17859 09/15/2020 Accounts Receivable 18.00
Invoice 17859 09/1512020 DW(Drinking Water Sac... Sales -18.00
Payment 1971 0910812020 Undeposited Funds 181.00
Payment 1971 0910812020 Accounts Receivable -181.00
Page 3

4:17 PM Water Dynamics, LLC. dba MAGIC VALLEY LABS
10/15124 All Transactions for ASPEN CREEK WATER CO
All Transactions
Type Num date Item Account Amount
Deposit 1971 09/08/2020 Undeposited Funds -181.00
Invoice 17311 08/2812020 Accounts Receivable 227.00
Invoice 17311 0812812020 Shipping(Shipping) Sales -34.00
Invoice 17311 08/28/2020 OW(Drinking Water Sac... Sales -18.00
Invoice 17311 0812812020 Pb/Cu(Lead/Copper) Sales -175.00
Invoice 17138 07/1512020 Accounts Receivable 18.00
Invoice 17138 07/15/2020 DW(Drinking Water Sac... Sales -18.00
Invoice 16657 06103/2020 Accounts Receivable 18.00
Invoice 16657 06103/2020 DW(Drinking Water Bac... Sales -18.00
Credit Memo 16462 05/15/2020 Accounts Receivable -100.00
Credit Memo 16462 05/15/2020 Admin Fee(Administrati... Sales 100.00
Invoice 16347 05/05/2020 Accounts Receivable 18.00
Invoice 16347 05/05/2020 DW(Drinking Water Sac... Sales -18.00
Payment 1965 04/20/2020 Undeposited Funds 18.00
Deposit 1965 04/20/2020 Undeposited Funds -18.00
Payment 1965 04/20/2020 Accounts Receivable -18.00
Payment 1963 04/16/2020 Undeposited Funds 18.00
Payment 1963 0411612020 Accounts Receivable -18.00
Payment 1962 04/16/2020 Undeposited Funds 1,700.00
Payment 1962 04/16/2020 Accounts Receivable -1,700.00
Deposit 1963 04/16/2020 Undeposited Funds -18.00
Deposit 1962 04/16/2020 Undeposited Funds -1,700.00
Invoice 16063 04108/2020 Accounts Receivable 18.00
Invoice 16063 04/08/2020 DW(Drinking Water Sac... Sales -18.00
Invoice 15810 03/12/2020 Accounts Receivable 18.00
Invoice 15810 03/12/2020 DW(Drinking Water Sac... Sales -18.00
Invoice 15354 02/05/2020 Accounts Receivable 18.00
Invoice 15354 02/05/2020 DW(Drinking Water Sac... Sales -18.00
Invoice 15101 01/08/2020 Accounts Receivable 18.00
Invoice 15101 01/08/2020 DW(Drinking Water Sac... Sales -18.00
Invoice 14943 12/31/2019 Accounts Receivable 1,664.00
Invoice 14943 12/31/2019 IOC(Primary IOC) Sales -189.00
Invoice 14943 12/31/2019 As(Arsenic) Sales -30.00
Invoice 14943 12/31/2019 Sodium(Sodium) Sales -30.00
Invoice 14943 12/31/2019 Fluoride(Fluoride) Sales -18.00
Invoice 14943 12/31/2019 Uranium(Uranium) Sales -40.00
Invoice 14943 12/31/2019 SOC(SOC) Sales -1,300.00
Invoice 14943 12131/2019 NO2(Nitrite) Sales -18.00
Invoice 14943 12/31/2019 Shipping(Shipping) Sales -39.00
Payment 1945 12/1612019 Undeposited Funds 18.00
Payment 1945 12/16/2019 Accounts Receivable -18.00
Deposit 1945 12/16/2019 Undeposited Funds -18.00
Payment 1944 12/12/2019 Undeposited Funds 18.00
Payment 1944 12/12/2019 Accounts Receivable -18.00
Payment 1943 12/1212019 Undeposited Funds 56.00
Payment 1943 12/12/2019 Accounts Receivable -56.00
Deposit 1944 12/12/2019 Undeposited Funds -18.00
Deposit 1943 12/1212019 Undeposited Funds -56.00
Invoice 14753 12/0512019 Accounts Receivable 18.00
Invoice 14753 12/05/2019 DW(Drinking Water Sac... Sales -18.00
Invoice 14459 11/06/2019 Accounts Receivable 18.00
Invoice 14459 11/0612019 DW(Drinking Water Sac... Sales -18.00
Invoice 14200 10131/2019 Accounts Receivable 38.00
Invoice 14200 10/31/2019 DW(Drinking Water Sac... Sales -18.00
Invoice 14200 10/31/2019 NO3(Nitrate) Sales -20.00
Invoice 13829 09/11/2019 Accounts Receivable 18.00
Invoice 13829 09/11/2019 DW(Drinking Water Bac... Sales -18.00
Payment 1941 09/03/2019 Undeposited Funds 54.00
Payment 1941 09/0312019 Accounts Receivable -54.00
Deposit 1941 09/03/2019 Undeposited Funds -54.00
Invoice 13469 08/13/2019 Accounts Receivable 18.00
Invoice 13469 08/13/2019 DW(Drinking Water Sac... Sales -18.00
Invoice 13016 07/10/2019 Accounts Receivable 18.00
Invoice 13016 07110/2019 OW(Drinking Water Sac... Sales -18.00
Invoice 12707 06/11/2019 Accounts Receivable 18.00
Invoice 12707 06/11/2019 DW(Drinking Water Sac... Sales -18.00
Payment 1940 06/06/2019 Undeposited Funds 18.00
Payment 1940 06106/2019 Accounts Receivable -18.00
Page 4

4:17 PM Water Dynamics, LLC. dba MAGIC VALLEY LABS
10/15124 All Transactions for ASPEN CREEK WATER CO
All Transactions
Type Num Date Item Account Amount
Deposit 1940 06/06/2019 Undeposited Funds -18.00
Invoice 12441 05/22/2019 Accounts Receivable 18.00
Invoice 12441 05/22/2019 DW(Drinking Water Sac... Sales -18.00
Payment 1933 04/29/2019 Undeposited Funds 18.00
Payment 1933 04/29/2019 Accounts Receivable -18,00
Deposit 1933 04/29/2019 Undeposited Funds -18.00
Invoice 11995 04/10/2019 Accounts Receivable 18.00
Invoice 11995 04/10/2019 DW(Drinking Water Sac... Sales -18.00
Payment 1932 03/14/2019 Undeposited Funds 18.00
Payment 1932 03/14/2019 Accounts Receivable -18.00
Deposit 1932 03/14/2019 Undeposited Funds -18.00
Invoice 11582 03/06/2019 Accounts Receivable 18.00
Invoice 11582 03/06/2019 DW(Drinking Water Sac... Sales -18.00
Payment 1931 02/22/2019 Undeposited Funds 18.00
Payment 1931 02/22/2019 Accounts Receivable -18.00
Deposit 1931 02/22/2019 Undeposited Funds -18.00
Invoice 11377 02113/2019 Accounts Receivable 18.00
Invoice 11377 02113/2019 DW(Drinking Water Bac... Sales -18.00
Payment 1930 02/07/2019 Undeposited Funds 18.00
Payment 1930 02/07/2019 Accounts Receivable -18.00
Deposit 1930 02/07/2019 Undeposited Funds -18.00
Invoice 11095 01/16/2019 Accounts Receivable 18.00
Invoice 11095 01/16/2019 DW(Drinking Water Sac... Sales -18.00
Payment 1928 01/10/2019 Undeposited Funds 66.00
Payment 1928 01/10/2019 Accounts Receivable -66,00
Deposit 1928 01/10/2019 Undeposited Funds -66.00
Invoice 10622 12/31/2018 Accounts Receivable 16.00
Invoice 10622 12/31/2018 Shipping(Shipping) Sales -16.00
Invoice 10775 12112/2018 Accounts Receivable 16.00
Invoice 10775 12/12/2018 DW(Drinking Water Bac... Sales -16.00
Payment 1925 11/28/2018 Undeposited Funds 16.00
Payment 1925 11/28/2018 Accounts Receivable -16.00
Deposit 1925 11/28/2018 Undeposited Funds -16.00
Invoice 10555 11/21/2018 Accounts Receivable 34.00
Invoice 10555 11/21/2018 DW(Drinking Water Sac... Sales -16.00
Invoice 10555 11/21/2018 NO3(Nitrate) Sales -18.00
Payment 1921 10/18/2018 Undeposited Funds 16.00
Payment 1921 10118/2018 Accounts Receivable -16.00
Deposit 1921 10/18/2018 Undeposited Funds -16.00
Invoice 10017 10/03/2018 Accounts Receivable 16.00
Invoice 10017 10/03/2018 DW(Drinking Water Sac... Sales -16.00
Payment 1920 09/17/2018 Undeposited Funds 16.00
Payment 1920 09/17/2018 Accounts Receivable -16.00
Deposit 1920 09/17/2018 Undeposited Funds -16.00
Invoice 9590 09/06/2018 Accounts Receivable 16.00
Invoice 9590 09/06/2018 DW(Drinking Water Sac... Sales -16.00
Payment 1917 08/17/2018 Undeposited Funds 16.00
Payment 1917 08/17/2018 Accounts Receivable -16.00
Deposit 1917 08/17/2018 Undeposited Funds -16.00
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Payment 1916 08/09/2018 Undeposited Funds 16.00
Payment 1916 08/09/2018 Accounts Receivable -16.00
Deposit 1916 08/09/2018 Undeposited Funds -16.00
Invoice 9325 08/08/2018 Accounts Receivable 16.00
Invoice 9325 08/08/2018 DW(Drinking Water Sac... Sales -16.00
Invoice 9056 07/17/2018 Accounts Receivable 16.00
Invoice 9056 07/17/2018 DW(Drinking Water Sac... Sales -16.00
Payment 1914 06/29/2018 Undeposited Funds 32.00
Payment 1914 06/2912018 Accounts Receivable -32.00
Deposit 1914 06/29/2018 Undeposited Funds -32.00
Invoice 8701 06/15/2018 Accounts Receivable 16.00
Invoice 8701 06/1512018 DW(Drinking Water Sac... Sales -16.00
Invoice 8403 05/30/2018 Accounts Receivable 16.00
Invoice 8403 05/30/2018 Shipping(Shipping) Sales -16.00
Invoice 8380 05/18/2018 Accounts Receivable 16.00
Invoice 8380 05/18/2018 DW(Drinking Water Bac... Sales -16.00
Payment 1913 05/07/2018 Undeposited Funds 16.00
Payment 1913 05/0712018 Accounts Receivable -16.00
Deposit 1913 05/07/2018 Undeposited Funds -16.00
Page 5

4:17 PM Water Dynamics, LLC. dba MAGIC VALLEY LABS
10/15/24 All Transactions for ASPEN CREEK WATER CO
All Transactions
Type Num Date Item Account Amount
Invoice 8099 04126/2018 Accounts Receivable 16.00
Invoice 8099 04/2612018 DW(Drinking Water Bac... Sales -16.00
Payment 2010 04/0912018 Undeposited Funds 16.00
Payment 2010 04/0912018 Accounts Receivable -16.00
Deposit 2010 0410912018 Undeposited Funds -16.00
Invoice 7597 03/28/2018 Accounts Receivable 16.00
Invoice 7597 0312812018 DW(Drinking Water 82c... Sales -16.00
Payment 2008 03105/2018 Undeposited Funds 16.00
Payment 2008 03105/2018 Accounts Receivable -16.00
Deposit 2008 03/05/2018 Undeposited Funds -16.00
Invoice 7325 02/09/2018 Accounts Receivable 16.00
Invoice 7325 02/09/2018 DW(Drinking Water Bac... Sales -16.00
Payment 2002 01/23/2018 Undeposited Funds 28.00
Payment 2002 01/23/2018 Accounts Receivable -28.00
Deposit 2002 01123/2018 Undeposited Funds -28.00
Payment 2000 01/08/2018 Undeposited Funds 34.00
Payment 2000 01/08/2018 Accounts Receivable -34.00
Deposit 2000 01108/2018 Undeposited Funds -34.00
Invoice 6887 01105/2018 Accounts Receivable 28.00
Invoice 6887 01/05/2018 Shipping(Shipping) Sales -12.00
Invoice 6887 01/05/2018 DW(Drinking Water Sac... Sales -16.00
Invoice 6699 12/15/2017 Accounts Receivable 34.00
Invoice 6699 12/15/2017 DW(Drinking Water Bac... Sales -16.00
Invoice 6699 12/15/2017 NO3(Nitrate) Sales -18,00
Payment 1997 11/2112017 Undeposited Funds 16.00
Payment 1997 11/21/2017 Accounts Receivable -16.00
Deposit 1997 11/21/2017 Undeposited Funds -16.00
Invoice 6436 11/09/2017 Accounts Receivable 16.00
Invoice 6436 11/09/2017 DW(Drinking Water Bac... Sales -16.00
Payment 1882 10/2012017 Undeposited Funds 16.00
Payment 1882 10/20/2017 Accounts Receivable -16.00
Deposit 1882 1012012017 Undeposited Funds -16.00
Invoice 6108 10/12/2017 Accounts Receivable 16.00
Invoice 6108 10/12/2017 DW(Drinking Water Bac... Sales -16.00
Invoice 5803 09114/2017 Accounts Receivable 16.00
Invoice 5803 09/14/2017 DW(Drinking Water Bac... Sales -16.00
Payment 1876 09/08/2017 Undeposited Funds 219.00
Payment 1876 09/08/2017 Accounts Receivable -219.00
Deposit 1876 09/08/2017 Undeposited Funds -219.00
Invoice 5515 08/28/2017 Accounts Receivable 219.00
Invoice 5515 08/28/2017 Pb/Cu(Lead/Copper) Sales -175.00
Invoice 5515 08128/2017 DW(Drinking Water Bac... Sales -16.00
Invoice 5515 08/28/2017 Shipping(Shipping) Sales -28.00
Payment 1986 08104/2017 Undeposited Funds 48.00
Payment 1986 08104/2017 Accounts Receivable -48.00
Deposit 1986 08104/2017 Undeposited Funds -48.00
Invoice 5118 07/28/2017 Accounts Receivable 16.00
Invoice 5118 07128/2017 DW(Drinking Water Bac... Sales -16.00
Payment 1869 07/10/2017 Undeposited Funds 16.00
Payment 1869 07/10/2017 Accounts Receivable -16.00
Deposit 1869 07/10/2017 Undeposited Funds -16.00
Invoice 4869 06/28/2017 Accounts Receivable 16.00
Invoice 4869 06/28/2017 DW(Drinking Water Bac... Sales -16.00
Invoice 4430 05/18/2017 Accounts Receivable 16.00
Invoice 4430 05/18/2017 DW(Drinking Water Bac... Sales -16.00
Payment 1909 04/2412017 Undeposited Funds 16.00
Payment 1909 04/24/2017 Accounts Receivable -16.00
Deposit 1909 04/24/2017 Undeposited Funds -16.00
Invoice 4048 04/12/2017 Accounts Receivable 16.00
Invoice 4048 04/12/2017 DW(Drinking Water Bac... Sales -16.00
Payment 1905 03/27/2017 Undeposited Funds 16.00
Payment 1905 03/27/2017 Accounts Receivable -16.00
Deposit 1905 03/27/2017 Undeposited Funds -16.00
Invoice 3679 03/15/2017 Accounts Receivable 16.00
Invoice 3679 03/15/2017 DW(Drinking Water Bac... Sales -16.00
Payment 1901 02/27/2017 Undeposited Funds 16.00
Payment 1901 02/27/2017 Accounts Receivable -16.00
Deposit 1901 02/2712017 Undeposited Funds -16.00
i
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4:17 PM Water Dynamics, LLC. dba MAGIC VALLEY LABS
10/15124 All Transactions for ASPEN CREEK WATER CO
All Transactions
Type Num Date Item Account Amount
Invoice 3345 02/14/2017 Accounts Receivable 16.00
Invoice 3345 02/14/2017 DW(Drinking Water Sac... Sales -16.00
Payment 1896 02/02/2017 Undeposited Funds 16.00
Payment 1896 02102/2017 Accounts Receivable -16.00
Deposit 1896 02/02/2017 Undeposited Funds -16.00
Invoice 3100 01/24/2017 Accounts Receivable 16.00
Invoice 3100 01/24/2017 DW(Drinking Water Bac... Sales -16.00
Payment 1894 01/16/2017 Undeposited Funds 249.00
Payment 1894 01/16/2017 Accounts Receivable -249.00
Deposit 1894 01/16/2017 Undeposited Funds -249.00
invoice 2881 12130/2016 Accounts Receivable 249.00
Invoice 2881 1213012016 NO3(Nitrate) Sales -18.00
Invoice 2881 1213012016 VOC(Volatile Organic C... Sales -189.00
Invoice 2881 12/30/2016 Sodium(Sodium) Sales -30.00
Invoice 2881 12/30/2016 Shipping(Shipping) Sales -12.00
Payment 1892 12/28/2016 Undeposited Funds 16.00
Payment 1892 12/28/2016 Accounts Receivable -16.00
Deposit 1892 12/28/2016 Undeposited Funds -16.00
Invoice 2709 12/14/2016 Accounts Receivable 16.00
Invoice 2709 12/14/2016 DW(Drinking Water Bac... Sales -16.00
Payment 1889 12/05/2016 Undeposited Funds 16.00
Payment 1889 12/05/2016 Accounts Receivable -16.00
Deposit 1889 12/05/2016 Undeposited Funds -16.00
Invoice 2493 11/22/2016 Accounts Receivable 16.00
Invoice 2493 11/22/2016 DW(Drinking Water Bac... Sales -16.00
Payment 1859 11/0212016 Undeposited Funds 16.00
Payment 1859 11/02/2016 Accounts Receivable -16.00
4 Deposit 1859 11/02/2016 Undeposited Funds -16.00
Invoice 2189 10/19/2016 Accounts Receivable 16.00
Invoice 2189 10/19/2016 DW(Drinking Water Sac... Sales -16.00
Payment 1857 10/17/2016 Undeposited Funds 16.00
Payment 1857 10/17/2016 Accounts Receivable -16.00
Deposit 1857 10/17/2016 Undeposited Funds -16.00
Invoice 1771 09/29/2016 Accounts Receivable 16.00
Invoice 1771 09/29/2016 DW(Drinking Water Bac... Sales -16.00
Payment 1854 09/1212016 Undeposited Funds 191.00
Payment 1854 09/12/2016 Accounts Receivable -191.00
Deposit 1854 09/12/2016 Undeposited Funds -191.00
Invoice 1197 08/31/2016 Accounts Receivable 191.00
Invoice 1197 08/31/2016 DW(Drinking Water Bac... Sales -16.00
Invoice 1197 08/31/2016 Pb/Cu(Lead/Copper) Sales -175.00
Payment 1849 08/1212016 Undeposited Funds 55.00
Payment 1849 08/1212016 Accounts Receivable -55.00
Deposit 1849 08/12/2016 Undeposited Funds -55.00
Invoice 1214 07/25/2016 Accounts Receivable 55.00
Invoice 1214 07/25/2016 OPENING BALANCE(0... Sales -55.00
Total
4
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