20230725AWS to Staff 2-27.pdf

Case#. AWS-W-23-01
Debbie Haines
Office Manager
67 Wild Horse Trail
Sandpoint, ID 83864
208-265-4270
Request# 2 A. We have one person a licensed operator checks the system bi-monthly and take required
samples monthly as directed by DEQ.
B. See a.
C. No inventory on hand. We order as needed.
d. They are billed monthly and if anyone has any issues they call.
Request #3 We fix as needed as there is no reserves for anything.
A. Trying to raise the water rates to hopefully someday have a reserve.
B. Inflation and age are the determining factor for all repairs. Again, no reserve.
Request #4 We do not know.
Request #5 See attached.
Request #6 A. See below
B. We only have information from the Sanitary Survey and the following:
Reservoir pump was purchased/ordered in May of 2022. A 15 HP 1 PH 230v Sub motor/ 250 GPM wet
end Goulds. ($14,508)
3 "Check valve, contactor and misc. fittings as well as pump replacement were done in January of 2023.
($4721.00)($2,135.00)
Four new pressure tanks were installed in January of 2023 also ($4,498.47)
C. Attaching copy of receipt from Mitchell Lewis & Staver.
D. See attached Sanitary Survey. No non-pressurized tanks.
E. See attached Sanitary Survey.
F. No water treatment equipment.
Request #7 No fire prevention that I know of.
Request #8 Unless it is in Sanitary Survey I do not know.
Request #9
A. Stacey Rucker -DWTl -13361 DWDl -13777
B. Robert Hansen -DWT2 -10694 DWD2 -13440
C. Water Systems Management 67 Wild Horse Trail in Sandpoint, ID 83864
RECEIVED
2023 JULY 25, 2023 4:22PM
IDAHO PUBLIC
UTILITIES COMMISSION
Request# 10 96-8392
Request# 11
A. See Sanitary Survey
8. See Sanitary Survey Pictures
C. No well logs
Request #12
We are now using Quick Books Pro 2023.
We have multiple accounts on Quick Books and cannot allow access to accounts that have nothing to do
with Algoma Water. Sorry
Request# 13 See attached
Request #14 See attached
Request# 15 See attached
Request # 16 Not quite sure what you are asking for.
Request #17 We replace as needed so really not sure.
Request #18 See attached
a. Attached
b. n/a
c. see electric (Avista) bills
d. occasionally CL2 for disinfecting will be included on WSM Invoices
e. Included on WSM Invoices
f. n/a
Request #19 See Invoices and not sure about future See attached Expenses sheet. 2023 is unknown for
July through December.
Request #20 Not sure even how to do this. It would not be accurate if I did. Would be guesstimate.
Request# 21 See attached Costs changes often
Request# 22 See attached See WSM invoices w/attachments
Request# 23 See attached
Request# 24 We do not have any we fix problems when they arise.
Request #25 We do not have this information.
Request # 26 See Sanitary Survey.
Request# 27 There are 5 spaces available for use. Two will be occupied this year as Commercial and the
other 3 would be residential. (No known date of use)
Request# 28 See attached.
AMPED
PUMP & CONTROLS LLC
P.O. Box 638 1105 Schweitzer Plaza Dr.
Ponderay, ID 83852
[phone] / [phone]
[e-mail]
BILL TO
Water Systems Management
67 Wild Horse Trail
Sandpoint ID 83864
JOB#
75502092
Job Charges
DATE
230 GPM Wet End Grundfos
15 Hp 3 PH 230v Sub Motor
3" Check Valve
Misc Fitting
3" X 411 nipples, 3" X 2" bell
Contactor
Mark Up
Pump Tech Labor
PO/REF#
DATE
INVOICE#
TERMS
OUEOATE
DESCRIPTION
Invoice
04/06/2022
7595
Due Upon Receipt
04/06/2022
SERVICE LOCATION
Water Systems Management
Normans way
10 83864
[e-mail]
Replacement of pump A and check valve, replacement
contactor
Completion Notes: Algoma Pump A, check valve, and both
contactors replaced. System tested and operating correctly,
alternating.
Qty Rate Total
1.00
1.00
1.00
1.00
2.00
1.00
Includes previous service calls to troubleshoot and pull pump A 22.00
Job Subtotal
Job Total
CUSTOMER MESSAGE
Thank you for the opportunity to work for you.
Invoice Total:
Deposits (-):
Payments (-):
Total Due:
$19,230.09
$19,230.09
$19,230.09
$14,508.21
$0.00
$4,721.88
212123, 9:34 AM AOL Mail -Invoice 7607 from Amped Pump & Controls LLC
Invoice 7607 from Amped Pump & Controls LLC
From: Amped Pump & Controls LLC ([e-mail])
To: [e-mail]
Date: Thursday, February 2, 2023 at 09:25 AM PST
INVOICE 7607 DETAILS
MP D
PUMP & CONTROLS LLC
about blank
Amped Pump & Controls LLC
DUE 02/02/2023
$4,721.88
Powered by QuickBooks
Dear Water Systems Management,
Here's your invoice! We appreciate your prompt payment.
Thanks for your business!
Amped Pump & Controls LLC
Bill to
114
2/2123, 934 AM AOL Mail -Invoice 7607 from Amped Pump & Controls LLC
1 X $287.88
Labor
Includes previous service call to troubleshoot and pull pump A
22 X $145.00
Deposit
Paid on 5/26/2022
1 X $-14,508.21
Balance due
Replacement of pump A and checkvalve, Replaced contactor.
$3,190.00
$ -14,508.21
$4,721.88
Algoma pump A, checkvalve, and both contactors replaced. System tested
and operating correctly, alternating.
Amped Pump & Controls LLC
PO Box 638 Ponderay, ID 83852 US
[e-mail]
If you receive an email that seems fraudulent, please check with the business owner before paying.
about:blank
~mtu,t kb k 'u'qUIC 00 S.
314
2/2/23, 9:34 AM
about:blank
AOL Mail -Invoice 7607 from Amped Pump & Controls LLC
Terms
230 GPM Wet End Grundfos
Paid on 5/26/2022
1 X $7,500.00
15 Hp 1 PH 230v Sub Motor
Paid on 5/26/2022
1 X $7,008.21
3\" CheckValve
1 X $540.00
Misc Fitting
3"x4" Nipples, 3"x2" Bell
1 X $300.00
Contactor
2 X $202.00
Mark Up
Water Systems Management
67 Wild Horse Trail
Sandpoint, ID 83864
Due on receipt
$7,500.00
$7,008.21
$540.00
$300.00
$404.00
$287.88
2/4
1105 Schweitzer Plaza Dr.
Ponderay, ID 83852
[phone] / [phone]
[e-mail]
JOB#
75502092
Job Charges
BILL TO
Water Systems Management
67 Wild Horse Trail
Sandpoint ID 83864
[phone]
DATE
05/16/2022
PO/REF#
250 GPM Wet End Goulds
15 Hp 1 PH 230v Sub Motor
Job Subtotal
lob Total
CUSTOMER MESSAGE
Thank you for the opportunity to work for you.
C\ \_3 o~A \_,0f", \-c:JL-
DATE
INVOICE#
·rERMS
DUE DATE
DESCRIPTION
Invoice
~22 t::{20,( 1..7-
7595
Due Upon Receipt
-I I ~ '=> / 2v · 2 1-
SERVICE LOCATION
Water Systems Management
Normans way
ID 83864
[phone]
[e-mail]
Pull and inspect pump A. Replace contacter
Completion Notes:
Qty
1.00
1.00
Invoice Total:
Deposits (-):
Payments(-):
Total Due:
Rate Total
$14,508.21
$14,508.21
$14,508.21
$0.00
$0.00
$14,508.21
5/2>:i/22, 11 :10 AM Invoice 7595 from Amped Pump & Controls LLC
From: [e-mail],
To: [e-mail],
Subject: Invoice 7595 from Amped Pump & Controls LLC
Date: Thu, May 26, 2022 10:34 am
Attachments: invoice_7595.pdf (154K)
Water Systems Management,
Thank you for the opp01tunity to service your needs.
All invoices are due upon receipt.
Let me know when this is ready and I'll pick it up.
If your invoice has been paid, the attached copy will reflect the payment.
Invoice Date: 04/06/2022
Description
250 GPl\l Wet End Goulds
15 Hp 1 PH 230v Sub Motor
Invoice Total Due: $14,508.21
Thank you again,
Amped Pump & Controls LLC
( 208) 610-8822
[e-mail]
https://mail.aol.com/webmail-std/en-us/PrintMessage
Qty
1.00
1.00
Rate
$7,500.00
$7.008.21
Total
57.500.00
$7,008.21
1/1
AMPED
PUMP & CONTROLS LLC
P.O. Box 638
Ponderay, ID 83852
[phone] / [phone]
[e-mail]
BILL TO
Water Systems Management
67 Wild Horse Trail
Sandpoint ID 83864
JOB#
1011905511
lob Charges
3" Checkvale
Pump Tech Labor
Excavation
DATE
01/12/2023
PO/REF#
DATE
INVOICE#
TERMS
DUE DATE
DESCRIPTION
Invoice
01/13/2023
7875
Due Upon Receipt
01/13/2023
SERVICE LOCATION
Water Systems Management
67 Wild Horse Trail
Sandpoint ID 83864
[e-mail]
Check valve replacement
Completion Notes: Algoma water reservoir: 3" check valve
replaced on pump B. System back operational
Qty
1.00
7.00
Rate Total
Snow removal to allow for access, mobilization time included 4.00
lob Subtotal
lob Total
CUSTOMER MESSAGE
Thank you for the opportunity to work for you.
Invoice Total:
Deposits ( -) :
Payments(-):
Total Due:
$2,135.00
$2,135.00
$2,135.00
$0.00
$0.00
$2,135.00
Amped Pump & Controls LLC
PO Box 638
Ponderay, ID 83852 US
[e-mail]
INVOICE
Water Systems Management
Water Systems Management
67 Wild Horse Trail
Sandpoint, ID 83864
DATE ACTIVITY
3\" CheckValve
Labor
Excavation
DESCRIPTION
Snow removal to allow access,
Mobilization time included
AMPED
PUMP & CONTROLS LLC
QTY
1
7
4
7587
01/12/2023
Due on receipt
01/12/2023
RATE
540.00
145.00
145.00
AMOUNT
540.00
1,015.00
580.00
2,135.00
$0.00
PAID
Bill 7 o:
15553
Reference#
ALGOMA
Item
WX:350
FRT/DELIVERY
MITCHELL LEWIS & STAVER CO.
PO Box 621
Wilsonville, OR 97070
Phone: [phone] Fax: [phone]
Remit To Number , 636765 i
PO Box 841848 Website: www.mitchellewis.com Los Angeles CA 90084-1848
Date 01/16/20237
Page l
WATER SYSTEMS MANAGEMENT Ship To: WATER SYSTEMS MANAGEMENT
67 WILD HORSE TRL TEMP 67 WILD HORSE TRAIL
SANDPOINT ID 83864-8701 SANDPOINT ID 83864-8701
II 1,l11, I 1,111I1111111111I1 .. 11 I III I I I 111111 II 11 I I, I
Terms Tax Code i Doc# Freight Ship Via Shipped
I QJ/)6123
Salesperson
950 EDM "'"'** COD **** TX 567142 Wl PREPAID DELIVERY TR.UCK
Description
Ordered By DEBBIE HAINES
AMTROL 119GAL TANK (BLUE)
1 WELL-X-TROL SS ELBOW CONN.
TN HOllSE DELIVERY
****PAID CC Al.;TH# 055274*"**
lltln:,.,,,,,_ I .
4243.84
Ordered
4
1111st:
.00
4
1
I UM'
_j
01EA
0 EA
Tu
254.63
Price UM
i 1060.961EA
I
.00 EA l
I
FMt/hl
.oo
Extension
4243.84
.00
TotlllDUII
4498.47
THANK YOU WE APPRECIATE YOUR BUSINESS
Bill of Lading: MLS TRUCK
opy ... Last Page
Huge savings and free shipping on overstock and clearance items. Check with your MLS Representative to learn more.
CONDITIONS OF SALE: All returns are subject to a minimum 15 % restocking fee. No returns or exchanges may be made without our prior written authorization. A service charge of 1-1/2 % per
month (18% per year) is applied to past due accounts. Claims regarding this invoice must be made within 10 days. Our liabiliiy ends with delivery to the carrier and all claims for in-transit damage or
shortage must be made 10 carrier. Any warranty on this merchandise is limited to that provided by the manufacturer. The manufacturer -Rs warranty is expressly in lieu of all other warranties express
or implied, including any implied warranty of merchantability or fitness for a particular purpose. Mitchell, Lewis & Staver Co. shall in no event be liable for any special or consequential damages.
When you provide a check as payment, you authorize us either to use information from your check m make a one-time electronic fund transfer from your account or to process the payment as a check
transaction. For inquiries, please call 503-o82-1800. When we use information from your check to make an electronic fund transfer, funds may be withdrawn from your account as soon as the same
day you make your payment, and you will not receive your check back from your financial institution.
Dec 31, 20
ASSETS
Current Assets
Checking/Savings
Columbia Bank - Checking 2,391.93
Total Checking/Savings 2,391.93
Accounts Receivable
Accounts Receivable -408.70
Total Accounts Receivable -408.70
Total Current Assets 1,983.23
Fixed Assets
Distribution Mains 15,066.23
Pumping Equipment 2,332.08
Reservoirs & Standpipes 2,068.77
Structures & Improvements 764.83
Total Fixed Assets 20,231.91
Other Assets
Land 27,800.00
Wells and Springs 594.09
Total Other Assets 28,394.09
TOTAL ASSETS 50,609.23
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Loan from Northern Utilities 52,605.00
Total Other Current Liabilities 52,605.00
Total Current Liabilities 52,605.00
Total Liabilities 52,605.00
Equity
Opening Bal Equity 651.50
Retained Earnings 1,312.23
Net Income -3,959.50
Total Equity -1,995.77
TOTAL LIABILITIES & EQUITY 50,609.23
9:29 AM Algoma Water Service
04/19/23 Balance Sheet
Cash Basis As of December 31, 2020
Page 1
Dec 31, 21
ASSETS
Current Assets
Checking/Savings
Columbia Bank - Checking 1,257.43
Total Checking/Savings 1,257.43
Accounts Receivable
Accounts Receivable -363.25
Total Accounts Receivable -363.25
Other Current Assets
Undeposited Funds 189.00
Total Other Current Assets 189.00
Total Current Assets 1,083.18
Fixed Assets
Distribution Mains 15,066.23
Pumping Equipment 2,332.08
Reservoirs & Standpipes 2,068.77
Structures & Improvements 764.83
Total Fixed Assets 20,231.91
Other Assets
Land 27,800.00
Wells and Springs 594.09
Total Other Assets 28,394.09
TOTAL ASSETS 49,709.18
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Loan from Northern Utilities 52,605.00
Total Other Current Liabilities 52,605.00
Total Current Liabilities 52,605.00
Total Liabilities 52,605.00
Equity
Opening Bal Equity 651.50
Retained Earnings -2,647.27
Net Income -900.05
Total Equity -2,895.82
TOTAL LIABILITIES & EQUITY 49,709.18
9:30 AM Algoma Water Service
04/19/23 Balance Sheet
Cash Basis As of December 31, 2021
Page 1
10:49 AM
07/20/23
Cash Basis
Algoma Water Service
Balance Sheet
ASSETS
Current Assets
Checking/Savings
As of December 31, 2022
Columbia Bank -Checking
Total Checking/Savings
Accounts Receivable
Accounts Receivable
Total Accounts Receivable
Other Current Assets
Undeposited Funds
Total Other Current Assets
Total Current Assets
Fixed Assets
Distribution Mains
Pumping Equipment
Reservoirs & Standpipes
Structures & Improvements
Total Fixed Assets
Other Assets
Land
Wells and Springs
Total Other Assets
TOTAL ASSETS
LIABILITIES & EQUITY
liabilities
Current Liabilities
Other Current Liabilities
Loan from Northern Utilities
Total other Current Liabilities
Total Current Liabilities
Total Liabilities
Equity
Opening Bal Equity
Retained Earnings
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
Dec 31, 22
2,346 93
2,346.93
-393.75
-393.75
314.50
314 50
2,267.68
15,066.23
2,332 08
2,068.77
764.83
20,231.91
27,800.00
594 09
28,394.09
50,893.68
57,605.00
57,605.00
57,605.00
57,605.00
651.50
-3,547 32
-3,815.50
-6, 711.32
50,893.68
Page1
L'D ColumbiaBank
Direct Inquiries to
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
DBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
562
I 1111111, 11,1111111 lll' ,, •• ,. , ........ ,. 11111111 • •'h • 1111111111 I
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product --______ .. ____ ------·---· --
Small Business Product
Account Number XXXXXX2648
Low Balance
DEPOSITS
Date . t>escriJ>tion
01-18 .D~po~it
01-21 .. Deposit .
CHECKS
Number
1676
1677
Date Amount
01-07 ·······••· .... ..... $<3.-5()
01-21 $500.00
Number Date
1678 01-21 .... -••·--.... -•
1679 01-21
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
01/31/22
12/31/21
XXXXXX2648
Account Number
XXXXXX2648
Account:
l3eginn.ing E3.a.la.11c:~ ..
Credits.
Pe.posit~ .....
ACH Credits ..... -•• -••·•------
Other Credits
Total Credits
Total Account Fees
•·----• ----"·---➔·-----.-------·-----·
Pebi~s ..
ACH Debits -· ..... ----•--.
Other Debits . . .. . . ··---...
Elect.ro11ic:Ghe.c,ks ...... .
Checks
T9tc:il [)~l:>it§ .
l;nc:lh1g_E3~11:1r1c:e .....
Amount
$735.00
............ ~?00_.00
... .. E:11cli11~ l:lalance
$1,36"7.9~
---· ·---------------·-·
... $1,~61:00
$9PQ
$0.00
.. $1,~61J)()
... $9~()0
$0.00
. .. $()'.()0
JO.QO
······· $1,841.50
$1,f;l50.50
$1,367.93
Amount
.$1)36.?,5.9
... J98.50
Total Deposits: $1,961.00
Amount
$30().0()
Total Checks: $1,841.50
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of 2
~
DAILY BALANCES
Date
01-01
01-07
ACCOUNT FEES
Balance
$1,257.43
. $1,250.!:)3
Date
01-18
01-21
Balance
$.3,113.43
$1,376.93
Statement Date:
Account
Date
01-31
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $9.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: S9.00
Thank you for choosing Columbia Bank as your financial partner. CotumbiaBank.com Member FDIC
01/31/22
XXXXXX2648
Balance
$1,367.93
2of2
Hi
9:39AM
02/18/22
Algoma Water Service
Reconciliation Summary
Columbia Bank • Checking, Period Ending 01/31/2022
Jan 31, 22
Beginning Balance
Cleared Transactions
Checks and Payments • 6 Items -1,850.50
Deposits and Credits • 4 Items 1,961.00
Total Cleared Transactions 110.50
Cleared Balance
Register Balance as of 01/31/2022
New Transactions
Checks and Payments • 2 items -348.73
Deposits and Credits -1 Item 152.50
Total New Transactions -196.23 ----·-----·
Ending Balance
1,257.43
1,367.93
1,367.93
1,171.70
Page 1
Lill ColumbiaBank
Direct Inquiries to·
Sandpoint [phone]
P 0 Box 967 Sandpoint ID 83864
ROBERT J CARRIER
OBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
488
1111 I I 11111 • 1 • 1 •I•· I• 1 • 1111 • 11 • 111 • 1111 • 1111 • • 1 I•·• 1 ••I 11 • • 111111
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
Account:
02/28/22
01/31/22
XXXXXX2648
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Account Number
XXXXXX2648
. ~r1cli".19. Elalc1r1ce
. $1,773.20
Small Business Product
Account Number XXXXXX2648
Low Balance
DEPOSITS
Date . . ... [)escr.iP,tio11 .
02-07 . [)El()O.~iL
02-18 . . [)E>posit
CHECKS
Number
1681
Date Amount
02-1 0 . . . . $315-?3
DAIL V BALANCES
Date
02-01
Balance
············· ·•··· $.1,~67_.9-3
Number Date
1682 02-15 -· -·········-··----• .,
Date
02-07
E3~i11nir1g Bala11c:e. ...
Crt!di\$
pep~its,
ACH Credits . . --. -----·---
Other Credits . ·····-·······
T9tal Gr~its, ..
Total Account Fees
~bi\$
ACH Debits
Qttler_Qe.bits .
Elec:tr911ic C::heck~ .....
.C.tJe.c:ki;
Total Debits . ., ...................... -
$763.00 ..........................
. ..... $.0.0()
. . __ $():()()
$7E>~t0()
. ......... $~:0()
.... .. $9:99
. . $()J:l0
·••··········_$0_.()0
.$~<1-tU?
..... $:357.7~
. ~1,?7~:g()
Amount
$.152,:30
. .. .. .$.61Q,!3()
Total Deposits: $763.00
Amount
$3 .. 00
Number Date Amount
Balance
. ~1.~20:1:3
Total Checks: $348.73
Balance
....... $1,1]4._?Q
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of 2
f'd';! ~
2:04PM
03(14122
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 02128/2022
Beginning Balance
Cleared Transactions
Checks and Payments -3 items
Deposits and Credits • 2 items
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -1 item
Feb 28, 22
-357.73
763.00
405.27
-300.00
Total Uncleared Transactions -300.00
1,367.93
1,773.20
Register Balance as of 02/2812022 1,473.20
New Transactions
Checks and Payments -1 Item
Total New Transactions
Ending Balance
-195.75
-195.75
1,277.45
Page 1
2:04 PM
03/14/22
Algoma Water Service
Reconciliation Detail
Columbia Bank -Checking, Period Ending 02/28/2022
Type Date Num
Beginning Balance
Cleared Transactions
Checks and Payments • 3 items
Check
Check
Check
02i07/2022 1681
02/07/2022 1682
02/28/2022
Deposit
Deposit
Total Checks and Payments
Deposits and Credits • 2 items
02/07/2022
02/18/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments • 1 item
Check 02i22/2022 1683
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 02/28/2022
New Transactions
Checks and Payments • 1 item
Check 03/07/2022 1684
Total Checks and Payments
Total New Transactions
Ending Balance
Name
Avista Utilities
Pass Word
Water Systems Man ...
Avista Utilities
Cir
X
X
X
X
X
Amount
-345.73
-3.00
-9,00
-357.73
152,50
610.50
763.00
405.27
405.27
-300.00
-300.00
-300.00
105.27
-195,75
-195.75
-195.75
-90.48
Balance
1,367.93
-345.73
-348.73
-357.73
-357.73
152.50
763.00
763 00
405.27
1.773.20
-300.00
-300.00
-300.00
1,473.20
-195.75
-195.75
-195.75
1,277,45
Page1
~rg ColumbiaBank
Direct lnqu:ries to
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
OBA ALGOMA WATER
67 WILD HORSE TAL
SANDPOINT ID 83864-8701
642
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
Account:
03/31/22
02/28/22
XXXXXX2648
lul ,I, n, I lll,t.1111,1111 I, I lml hi 111111111III1•11111 M 11111•
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number XXXXXX2648
L,qw 13alar,c~
DEPOSITS
Date Desc:r.i.~tion
03-15 Depa.sit
CHECKS
Number Date
1683 03-01 . . . .. -. --
DAILY BALANCES
Date
03-01
Amount
......... $300.()()
Balance
.... $1,473,?0
Number
1684
Thank you for choosing Columbia Bank as your financial partner.
Account Number
XXXXXX2648
E3~ir1nir1g.Btllance .....
Credit$ ..
pepqsits
ACH Credits
other Credits
Total Credits ---. .. . . .. ··-· ...
Total Account Fees .. .,.-----. ······ .. ····
P.eb.it$
Date
03-10
ACH Debits
other Debits
Electronic Checks ••••• ••••"'"'"'" •
Checks
Total Debits
Ert<ti11g Elctl21.ric:e
Amount
.. :S.1.~!i75
Balance
~1,?.!!-4~
. . . . . . . .. .. .. .. .. . E:i1clii,9 f3alai,ce
$1,88:3.45
. ........... $915.Q0
$0.00
$0.00
. $!115.Q()
. $~:09
$0.00 ". --···--------··
.. J():00
... $():09
.. $?!1!5.j75
$804.75 ...... ., .... ,. ........ .
... $1!~~-15
Amount
. $9J5.00
Total Deposits: $915.00
Date
03-22
Amount
$30().00
Total Checks: $795.75
Balance
........... ~~ .. J~?-1?
ColumbiaBank.com Member FDIC Page 1 of 2
~
11:36 AM
04/07/22
Algoma Water Service
Reconciliation Detail
Columbia Bank -Checking, Period Ending 03/31/2022
Type Date Num
Beginning Balance
Cleared Transactions
Checks and Payments -4 items
Check
Check
Check
Check
02/22/2022 1683
03/07/2022 1684
03/17/2022 1685
03/31/2022
Total Checks and Payments
Deposits and Credits -1 item
Deposit 03/15/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -1 item
Check 03/29/2022 1686
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 03/31/2022
Ending Balance
Name
Water Systems Man ...
Avista Utilities
Water Systems Man ...
Avista Utilities
Cir
X
X
X
X
X
Amount
-300.00
-195.75
-300.00
-9.00
-804.75
915.00
915.00
110.25
110.25
-63.57
-63.57
-63.57
46.68
46.68
Balance
1,773.20
-300.00
-495.75
-795.75
-804.75
-804.75
915.00
915.00
--·--·····
110.25
1,883.45
-63.57
-63.57
-63.57
1,819.88
1,819.88
Page 1
11:36 AM
04/07/22
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 03/31/2022
Beginning Balance
Cleared Transactions
Checks and Payments -4 items
Deposits and Credits -1 item
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -1 item
Total Uncleared Transactions
Register Balance as of 03/31/2022
Ending Balance
Mar 31, 22
-804.75
915.00
110.25
--63.57
-63.57
1.773.20
1,883.45
1.819.88
1,819.88
Page 1
L'il ColumbiaBank
Direct Inquiries to.
Sandpoint [phone]
P 0 Box 967 Sandpoint ID 83864
ROBERT J CARRIER
OBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
487
•I•• 111 I I •111111111 • • 11111 • 11 • 111 • 1 ••I 1' 1 • •11111111, 11 .. 11 •• ,, 11.
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number XXXXXX2648
Low Balance .. --·-. ---,, ________ ---·
DEPOSITS
Date _ lles<:ription
04-21 . Deposit
CHECKS
Number
1686
DAILY BALANCES
Date
04-01
Amount
$63_.57
Balance
... $1,813:3.45
Number
1687 . •-. . .. . -
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
04/30/22
03/31/22
XXXXXX2648 Account:
Account Number
XXXXXX2648
Begi11ni11g Be1lanc:e ...... .
Credits_
pep()l:;itS
ACH Credits ·---··-----·----· ---
Other Credits
Total Credits
Total Account Fees ---. -----------
~~it$
ACH Debits
Other Debits
Electronic Checks
Checks
Total Debits
Eru:ti11g_Ba,1am:e ...
Amount
_$.390.C>O
Balance
$1,819.88
Number
1688
Date
04-11
.... ~'.lcJi'-1~ f3ctla11~
$gi314.48
$.~_97_.!50
__ $.OpQ
.. $().00
.. $.897.50
....... $9.()0
$0.00 ..... ·····---·-·
. $():(){)
.. ·••··· $0:00
$45?,4!
.... }4:6f3:4:7
. $?,:314-,4-8
Amount
$89.7.90
Total Deposits: $897.50
Amount
$:3.9()
Total Checks: $457.47
Balance
. $1,4:29.8-8
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of 2
~l'i) ColumbiaBank
DAIL V BALANCES (continued)
Date
04-19
ACCOUNT FEES
Balance
... $1,42!5.98
Date
04-21
Balance
. . .~?,!3-?3 .. 4t3
STATEMENT OF ACCOUNT
Statement Date:
Account:
Date
04-30
04/30/22
XXXXXX2648
Balance
.. .;2.~1,t.48
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $9.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $9.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 2of2
El!
1:57PM
05/09/22
Algoma Water Service
Reconciliation Detail
Columbia Bank • Checking, Period Ending 04/30/2022
Type Date
Beginning Balance
Cleared Transactions
Num
Checks and Payments -4 Items
Check
Check
Check
Check
03/29/2022 1686
04/07/2022 1687
04/14/2022 1688
04/30/2022
Total Checks and Payments
Deposits and Credits -1 Item
Deposit 04/21/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -2 items
Check 04/27/2022 1690
Check 04/27/2022 1689
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 04/30/2022
Ending Balance
Name Cir Amount
Avista Utilities X -63.57
Water Systems Man... X -390.00
Pass Word X -3.90
X -9.00
-466.47
X 897.50
897.50 -· -.. ·-· --
431.03 -----
431.03
Avista Utilities -58.93
Idaho Public Utilities ... -50.00
-108.93
-108.93
322.10
-··· ------
322.10
-·
Balance
1,883.45
-63.57
-453.57
-457.47
-466.47
-466.47
897.50
897.50
431.03
~----
2,314.48
-58.93
-108.93
-108.93
-108.93 ···-··· -·-
2,205.55
2,205.55
Page1
1:57 PM
05109/22
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 04/30/2022
Beginning Balance
Cleared Transactions
Checks and Payments-4 items
Deposits and Credits -1 item
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -2 Items
Total Uncleared Transactions
Register Balance as of 04/3012022
Ending Balance
Apr 30, 22 ···~--· -·
-466.47
897.50
431.03
-108.93
-108.93
1,883.45
2,314.48
2,205.55
2,205.55
Page1
L'D ColumbiaBank
Direct inquiries ta
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
OBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
476
I ,11,11 .. I, 1111111• 1II11111•11 • I• 1111111• 1'11111111 II II I 11 h 1•11•
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number XXXXXX2648
Low Balance "--·-··" --········
DEPOSITS
Date . . Desc:ription
05-25 ... DE?posit
CHECKS
Number
1689
1690
Date
05-03
05-02
DAILY BALANCES
Date
05-01 ..............
Amount
$?9.00
..... $58.93
Balance
... $2,314.48
Number
1691
1692
Date
05-02
Date
05-16
05-18
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
05/31/22
04/30/22
XXXXXX2648 Account:
Account Number
XXXXXX2648
Beginnirig Balance ...
Cr~its. ..
[)epC>S its. ...
ACH Credits
Other Credits
Total Credits
Total Account Fees ----·-------··········-----------·----··.
llebits. .
ACH Debits
Other Debits
Electronic Checks
Checks
Total Debits
Enc:tirig B.ilan~
Amount
$3.90 --------·••------------·•
...... .... J637.5Q
Balance
. $2!25!5.55
Number
1693
Date
05-03
.. l:nc:ti11g E3alar1c:e
$2,273.90
$772.00
$0.()()
$0.00
$772.00
$9.00 ---·-------------.....
$0.00
$0.00
$0.0()
$803.58
$S,1?.58
. $2,~!3JJ0
Amount
. f772-0.0.
Total Deposits: $n2.00
Date Amount
05-31 ....... $53.2?
Total Checks: $803.58
Balance
-~2.2,Q5.5!5
Thank you for choosing Columbia Bank as your financial partner. Columbia8ank.com Member FDIC Page 1 of 2
Ll'i] U>lumbiaBank
DAIL V BALANCES (continued)
Date
05-16
05-18
ACCOUNT FEES
Balance
. $~,201.65
·········· $1,564.J5
Balance
..... $2,336.15
STATEMENT OF ACCOUNT
Statement Date:
Account:
05/31/22
XXXXXX2648
Balance
....... $2,27:3 .. 90
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $9.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $9.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 2 of 2
~
11:22 AM
06/17122
Algoma Water Service
Reconciliation Detail
Columbia Bank -Checking, Period Ending 05/31/2022
Type Date
Beginning Balance
Cleared Transactions
Num
Checks and Payments -6 items
Check
Check
Check
Check
Check
Check
04/2712022 1690
04/27/2022 1689
05/09/2022 1692
05/09/2022 1691
05/25/2022 1693
05/31/2022
Total Checks and Payments
Deposits and Credits -1 item
Deposit 05/25/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 05/31/2022
Ending Balance
Name Cir
Avista Utilities X
Idaho Public Utilities... X
Water Systems Man... X
Pass Word X
Avista Utilities X
X
X
Amount
-58.93
-50.00
-637.50
-3.90
-53.25
-9.00
-812.58
772.00
772.00
-40.58
-40.58
-40.58
-40.58
Balance
2,314.48
-58.93
-108.93
-746.43
-750.33
-803.58
-812.58
-812.58
772.00
772.00
-40.58
2,273.90
2,273.90
2,273.90
Page 1
11:22AM
06117(22
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 05/31/2022
Beginning Balance
Cleared Transactions
Checks and Payments -6 Items
Deposits and Credits -1 item
Total Cleared Transactions
May 31, 22
-812.58
772,00
-40.58
2,314.48
Cleared Balance 2,273.90
Register Balance as of0S/31/2022 2,273.90
Ending Balance 2,273.90
Page1
L'D C.OlumbiaBank
Direct Inquiries to:
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
DBAALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
569
11 ••I 1 ••I II 111111 •II• 111 • 1 • 111 I• 1111111111 • 111 • 1111 • • • 1 • I 1 • 1 • 1 • 11
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number
Low Balance
DEPOSITS
Date l>escrif)tion
06-17 . Pe.po:,;it
XXXXXX2648
DAILY BALANCES
Date Balance
06-01 .. ... . $?.~!~'.!1()
ACCOUNT FEES
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
06/30/22
05/31/22
XXXXXX2648 Account:
Account Number
XXXXXX2648
Beginnir,igJ3.alctrice ..... .
Cr~~il$.
()epgsits
ACH Credits --••-------• ---. -
Other Credits
Total Credits ···-·••-.
Total Account Fees -----. --------. ..
~l;,iJ$ ..
ACH Debits
Other Debits -.,..... ..
Electronic Checks -··---...
Checks
Iotcll P~t>it?
Encfing E11;1lar1~
Balance
$?,79~.4Q
. . .... .. .. ~t1clillS, ~lar1~
~:2 ?8.i :-4.()
$,!519:!5()
$0.00
.. $0J)Q
9.50
J!:l.00
.JCl:OO
$0.00 ... ,. ........... .
$0-09
$0.00 -. ----..... . ..
. l9:9()
~g,"1'84:.~0
Amount
. $!51!1:50
Total Deposits: $519.50
Balance
..... $2.,.?fl<l-.4()
Following is a description of the account fees that were applied to your account this month.
Description
Maintenance Fee
Thank you for choosing Columbia Bank as your financial partner.
Amount
$9.00
ColumbiaBank.com Member FDIC Page 1 of 2
~
L'iJ ColumbiaBank
ACCOUNT FEES (continued)
Description
Transaction Fee
Cash Deposited Fee
Total Account Fees:
Thank you for choosing Columbia Bank as your financial partner.
Amount
$0.00
$0.00
$9.00
ColumbiaBank.com
STATEMENT OF ACCOUNT
Statement Date:
Account:
Member FDIC
06/30/22
XXXXXX2648
2 of 2
~
2:24PM
07/19/22
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 06/30/2022
Beginning Balance
Cleared Transactions
Checks and Payments -1 item
Deposits and Credits -1 item
Total Cleared Transactions
Cleared Balance
Register Balance as of 06/30/2022
New Transactions
Checks and Payments -3 items
Total New Transactions
Ending Balance
Jun 30, 22
-9.00
519.50
-1,403.35
510.50
-1,403.35
2,273.90
2,784.40
2,784.40
1,381.05
Page1
2:24 PM
07/19/22
Algoma Water Service
Reconciliation Detail
Columbia Bank -Checking, Period Ending 06/30/2022
Type Date
Beginning Balance
Cleared Transactions
Checks and Payments • 1 item
Check 06/30/2022
Total Checks and Payments
Deposits and Credits • 1 Item
Deposit 06/17/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 06/30/2022
New Transactions
Num
Checks and Payments -3 items
Bill Pmt -Check 07/0112022 1694
Check 07/12/2022 1695
Check 07/12/2022 1696
Total Checks and Payments
Total New Transactions
Ending Balance
Name Cir Amount
X -9.00
-9.00
X 519.50
519.50
510.50
510.50
510.50
Water Systems Man .. . -1,000.00
Water Systems Man .. . -350.00
Avista Utilities -53.35
-1,403.35
----------
-1.403.35
-892.85
Balance
2,273.90
-9.00
-9.00
519.50
519.50
510.50
2,784.40
'' --·-·········-···-"•---·-·
2,784.40
-1,000.00
-1,350.00
-1,403.35
-1,403.35
---~
-1.403.35
1,381.05
Page 1
~'!1 ColumbiaBank
Direct Inquiries to
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
OBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
473
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
Account:
07/31/22
06/30/22
XXXXXX2648
11•11•n-1•1•111111•1• iil11l1I 1111•1111•11111h111111111111111111
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product "·--. -· -. . -. ----. "
Small Business Product
Account Number XXXXXX2648
Low Balance -· ................ .
DEPOSITS
Date .. Desc:riJ>tion
07-20 .. Qep()S~
CHECKS
Number
1696
Date
07-18
DAILY BALANCES
Date
07-01
Balance
J,217~-.4:Cl
Number
1697
Thank you for choosing Columbia Bank as your financial partner.
A~1.:1r1t .. l\lua:nt)(!r..... . ................................ 1::11c:li,:a~ .. ~.11111c:4:t
XXXXXX2648 . . .$.~&0~:~B
Date
07-29
.B..e.gi11 rii l'}Q Bal1u1ce ...
CrE!d!tt;
[)ElQClSit~.
ACH Credits --··-------------------------
Other Credits
Total Credits ------------------......... ·-
Total Account Fees -•-------------·----------------------
[)t,biti; __ ..... .
ACH Debits
Other Debits ...... -................ ., .... .
Electronic Checks
Checks
Total Debits
l:r:,c:li11g Bal~".l~ ...
Amount
............. ~9:1.-.1.!
Balance
.......... ~g,731.0!i
Number
Date
07-20
ColumbiaBank.com Member FDIC
............. $978.50
$0.00
............ $0.0Q
········· ~978'.50
$0.00 -------------·-....... ,
$0.00
. ............. $0.()()
.............. ~.1.¥:5.?
.................
Amount
:&978,!50
Total Deposits: $978.50
Date Amount
Total Checks: $144.52
Balance
.. . . . . . . . . . ~:31?9~-.5.!i
Page 1 of 2
L'iJ ColumbiaBank
DAILY BALANCES (continued)
ACCOUNT FEES
Balance
$3,618.38
Date
07-31
Balance
$3,609.38
STATEMENT OF ACCOUNT
Statement Date:
Account:
Date
07/31/22
XXXXXX2648
Balance
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $9.00
Transaction Fee $0.00
cash Deposited Fee $0.00
Total Account Fees: $9.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 2of2
3:39 PM
08/23/22
Algoma Water Service
Reconciliation Detail
Columbia Bank -Checking, Period Ending 07/31/2022
Type Date Num
Beginning Balance
Cleared Transactions
Checks and Payments -3 items
Check
Check
Check
07/12/2022 1696
07/26/2022 1697
07/31/2022
Total Checks and Payments
Deposits and Credits -1 item
Deposit 07/20/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -2 items
Bill Pmt-Check 07/01/2022 1694
Check 07/12/2022 1695
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 07/31/2022
Ending Balance
Name
Avista Utilities
Avista Utilities
Water Systems Man ...
Water Systems Man ...
Cir
X
X
X
X
Amount
-53.35
-91.17
-9.00
-153.52
978.50
978.50
824.98
824.98
-1,000.00
-350.00
-1,350.00
-1,350.00
-525.02
-525.02
Balance
2,784.40
-53.35
-144.52
-153.52
-153.52
978.50
978.50
824.98
3,609.38
-1,000.00
-1,350.00
----------
-1,350.00
-1,350.00
2,259.38
2,259.38
Page 1
3:39 PM
08123/22
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 07/31/2022
Beginning Balance
Cleared Transactions
Checks and Payments -3 Items
Deposits and Credits -1 item
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -2 items
Total Uncleared Transactions
Register Balance as of 07/31/2022
Ending Balance
Jul31,22
-153.52
978.50
-1,350.00
824.98
-1,350.00
2,784.40
3,609.38
2,259.38
2,259.38
Page1
L'iJ ColumbiaBank
Direct Inquiries to
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
DBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
464
111111• 1111111111' 11111111 I' ..... •ll•111M1•111'"'1 •1hll11ll •I•
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number XXXXXX2648
Low Balance ---➔• --·•·--····-···-···-
DEPOSITS
Date . . [)es~rif)tion
08-25 Deposit
CHECKS
Number
1694
Date
08-11
Amount
$1,()00.00
* indicates skip in check sequence
DAILY BALANCES
Date
08-01
Balance
.. $3,609.38
Date
08-11
Date
08-11
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
08/31/22
07/31/22
XXXXXX2648 Account:
Begir,ining._Balar,ic:e ..
Credit$
DE3r:>osits, ...
ACH Credits ------. -----••-------
Other Credits
Jotal Crajits
Jotal J\ccount Fees
Debits
ACH Debits
Other Debits
El€!Ct_ro11ic_ CllE!Cks ...
Checks
J<>tcll [)etlits
Encli11g_E3alan~e ..
Amount
. $350.()0
Balance
$2,2!:>9.38
Number
1698*
... ~11clin!1 l3alt111~
$3,111.38
_$1,813~ '.0()
$0.00
$0.00
.... ~1,!361 '.00
... $13.()()
.. JO.()()
$_CtC>0
_$():()()
$2,350.00
$~,:l?~:()()
..... $~,U1:~a
Amount
..... $1,8{>1&()
Total Deposits: $1,861.00
Date
08-24
Amount
$1, {)()()_()0
Total Checks: $2,350.00
Balance
$1,g59.38
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of 2
L'D ColumbiaBank
DAILY BALANCES (continued)
Date
08-25
ACCOUNT FEES
Balance
...... :!i3,120.38
Date
08-31
Balance
·········$3,111.38
STATEMENT OF ACCOUNT
Statement Date:
Account:
Date
08/31/22
XXXXXX2648
Balance
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $9.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $9.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 2of 2
~
3:10 PM
09/14/22
Algoma Water Service
Reconciliation Detail
Columbia Bank-Checking, Period Ending 08/31/2022
Type Date
Beginning Balance
Cleared Transactions
Num
Checks and Payments -4 items
Bill Pmt-Check 07/01/2022 1694
Check 07/12/2022 1695
Check 08/24/2022 1698
Check 08/31/2022
Total Checks and Payments
Deposits and Credits -2 items
Deposit 08/25/2022
Transfer 08/25/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -1 item
Check 08/29/2022 1699
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 08/3112022
Ending Balance
Name Cir Amount
Water Systems Man... X -1,000.00
Water Systems Man... X -350.00
Water Systems Man... X -1,000.00
X -9.00
-2,359.00
X 861.00
X 1,000.00
1,861.00 ----~,-~
-498.00 -------·-
-498.00
Avista Utilities -149.01
-149.01
-149.01
-647.01
-647.01
Balance
3,609.38
-1,000.00
-1,350.00
-2,350.00
-2.359.00
-2,359.00
861.00
1,861.00
1,861.00 --------
-498.00 --· -·-·
3,111.38
-149.01
-149.01
-· ----··--
-149.01 .... --···--·-
2,962.37 ---··---
2,962.37
Page 1
3:10PM
09/14/22
Algoma Water Service
Reconciliation Summary
Columbia Bank-Checking, Period Ending 08/31/2022
Beginning Balance
Cleared Transactions
Checks and Payments -4 items
Deposits and Credits • 2 Items
Total Cleared Transactions
Aug 31, 22
-2,359.00
1,861.00
-498.00
3,609.38
Cleared Balance 3,111.38
Uncleared Transactions
Checks and Payments -1 item
Total Uncleared Transactions
Register Balance as of 08/31/2022
Ending Balance
-149.01
-149.01
2,962.37
2,962.37
Page1
Lf!1 U>lumbiaBank
Direct Inquiries to.
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
OBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
1111111111• • 11111 P 11 h 1111 • 111 I• I• 1 I•• 1 • 1111 • 1111111111 • 1111 • 111
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number XXXXXX2648
Low Balance .,. _,,. __ ,. ______ --·· ..
DEPOSITS
Date DescriJ>tion
09-19 _ _ _ _ pepC>sit _
CHECKS
Number Date Amount Number Date
1699 09-01 ... _ .. _ ... J14\:l.01
DAILY BALANCES
Date
09-01
Balance
$2,962.37
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
09/30/22
08/31/22
XXXXXX2648
Account Number
XXXXXX2648
, ---••---···-----····---··--
Account:
E3e.gir,mh1g _E3c1lanc~ _
Cr~its_
Pf3P.os.it$_
ACH Credits ..... ., ... ,. ..... _,,..
Other Credits
Total Credits ... ---· -............ ,.,.
J9tal Acc9untf8€lS _
-~b.its ____ _
ACH Debits
Other Debits
Electronic Checks
Checks ...............
Total Debits
E_ncti11g _ Elitlc111~ __
_ _ _ _ _ _ _ _ l:11<ti11s;r ~la11c:e
$:3_, 7_€i:3 '.:37
_ _ _ ... _ J,81 ()'.()0
~o.99
. $().()0
~81()'.0_0
$9.00
$0.00
$0.00 ---------------
$0.00
-•••----
J14~.01
_____ $15EtCl1
$::i!7'6::i.::i7'
Amount
Total Deposits: $810.00
Amount Number Date Amount
Balance
.... $3,772.37
Date
09-30
Total Checks: $149.01
Balance
_$:3,763}7
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of 2
l'D C.OlumbiaBank
ACCOUNT FEES
STATEMENT OF ACCOUNT
Statement Date:
Account:
09/30/22
XXXXXX2648
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $9.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $9.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 2of 2
11:36 AM
10/12/22
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 09130(2022
Beginning Balance
Cleared Transactions
Checks and Payments -2 items
Deposits and Credits -1 item
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -2 items
Total Uncleared Transactions
Register Balance as of 09/30/2022
Ending Balance
Sep 30, 22
-158.01
81000
651.99
-418.38
-418.38
3,11138
3,763.37
3,344.99
3.344.99
Page1
11:36 AM
10112122
Algoma Water Service
Reconciliation Detail
Columbia Bank -Checking, Period Ending 09/30(2022
Type Date Num
Beginning Balance
Cleared Transactions
Checks and Payments -2 items
Check 08/2912022 1699
Check 09/3012022
Total Checks and Payments
Deposits and Credits -1 item
Deposit 0911912022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -2 items
Check 09129/2022 1700
Check 09/30/2022 1701
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 09/30/2022
Ending Balance
Name
Avista Utilities
Avista Utilities
Water Systems Man ...
Ctr
X
X
X
Amount
-149 01
-9.00
-158 01
810.00
810.00
651.99
651.99
-118 38
-300.00
-418 38
-418.38
233 61
233.61
Balance
3,111.38
-149.01
-158 01
-158.01
810.00
810.00
651.99
3,763.37
-118.38
-418.38
-418.38
-418.38
3,344.99
3,344.99
Page 1
~'i) ColumbiaBank
Direct Inquiries to:
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
OBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
467
111 I I ii I 11 II 11 • 111 I 11 I I 1111111111 •II 11111 • 11111 I I 11 II I I I II 1111 •II
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number XXXXXX2648
Low Balance
DEPOSITS
Date ___ Descript_ion
10-14 _ f?~p()_l:3iL
CHECKS
Number Date Amount Number
1700 10-03 $1J8.38 1703
1701 10-26 $3-()0.()() 1704 ..... -
1702 10-31 . $6.5.Q
Thank you for choosing Columbia Bank as your financial partner.
Date
10-27
10-27
STATEMENT OF ACCOUNT
Statement Date: 10/31/22
09/30/22
XXXXXX2648
Last Statement Date:
Account:
Be.giririirig E3ajanc::e
Cr~it1_
[)f31)Q§it~
ACH Credits
Other Credits
Total Credits ----··••----·••--
I <Jtaj J\_cct:>Untf~----­
Pe~it!L __
J\9tfOebiJs
Other Debits . ---····---·-·--------·----·
Electronic Checks
ghe_cks _
Total Debits •-••••so••••·_. •••.• .,,.,.
-l:11di11$1 Bal~11ce
3
... . ~3-!7§:3.37
_ _$1 ?1_8})_()
$()'.00
.... _$<:1:00
_ .. $1,71_f3.00
.. _ ....... $9.0()
$0.00
$():00
$0.00
$?1.7?l>.?4
$??35:?4
$2,746.13
Amount
__ ..... $1,7_1W)()
Total Deposits: $1, 718.00
Amount Number Date Amount
$Ei16_.0()
$!:>71._3--1-
..... $114.0? 1705 10-27 ··•·------·-·"'""""'""""
.. $1J.()()0.()0 1706 10-27
Total Checks: $2,726.24
ColumbiaBank.com Member FDIC Page 1 of 2
Lrn ColumbiaBank
DAIL V BALANCES
Date
10-01
10-03
ACCOUNT FEES
Balance
$3,763.37
.. $!3,64lf.99
Date
10-14
10-26
Balance
$5,~62.99
. .. $!5/()62.99
STATEMENT OF ACCOUNT
Statement Date:
Account:
Date
10-27
10-31
10/31/22
XXXXXX2648
Balance
......... $?,761.63
$2,?4E> . .J3
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $9.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $9.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 2 of2
~
10:21 AM
11/16/22
Algoma Water Service
Reconciliation Detail
Columbia Bank-Checking, Period Ending 10/31/2022
Type Date
Beginning Balance
Cleared Transactions
Num
Checks and Payments -8 items
Check
Check
Check
Check
09/29/2022 1700
09/30/2022 1701
10/12/2022 1702
10/25/2022 1703
Bill Pmt -Check
Check
10/27/2022 1704
10/27/2022 1705
Check
Check
10/27/2022 1706
10/31/2022
Total Checks and Payments
Deposits and Credits -2 items
Deposit 10/14/2022
Transfer 10/14/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 10/31/2022
Ending Balance
Name Cir
Avista Utilities X
Water Systems Man... X
PelicanCorp One Ca... X
Avista Utilities X
Water Systems Man... X
Water Systems Man... X
Water Systems Man... X
X
X
X
Amount
-118.38
-300.00
-6.50
-114.02
-1,000.00
-616.00
-571.34
-9.00
-2,735.24
718.00
1,000.00
1,718.00
-1,017.24
-1,017.24
-1,017.24
-1,017.24
Balance
3,763.37
-118.38
-418.38
-424.88
-538.90
-1,538.90
-2,154.90
-2,726.24
-2,735.24
-2,735.24
718.00
1,718.00
1,718.00
-1,017.24
2,746.13
2,746.13
2,746.13
Page1
1G:27 AM
11/16/22
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 10/31/2022
Beginning Balance
Cleared Transactions
Checks and Payments -8 items
Deposits and Credits • 2 items
Total Cleared Transactions
Cleared Balance
Register Balance as of 10/31/2022
Ending Balance
Oct31,22
·2,735.24
1,718.00
-1,017.24
3,763.37
2,746.13
2,746.13
2,746.13
Page1
L'il ColumbiaBank
Direct Inquiries to:
Sandpoint [phone]
P O Box 967 Sandpoint ID 83864
ROBERT J CARRIER
DBAALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
454
STATEMENT OF ACCOUNT
Statement Date:
Last Statement Date:
Account:
11/30/22
10/31/22
XXXXXX2648
, 1, 1, 11111.11, 1.,, 1, ,1111111 I•• I I I I I I 11 I ■ 1 • 1• 111111., 1,, 1. 1.,, 1.1
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number XXXXXX2648
Low Balance
DEPOSITS
Date [).~~cription
11-16 Deposit
DAILY BALANCES
Date
11-01 ........... -
ACCOUNT FEES
Balance
. $.:2,746.13
Account Number ..............................
XXXXXX2648
.B.e.gi11nirig B~l~ce ...
Credits.
p~it.s. ...
ACH Credits -....... ---------------
Other Credits
Te>taj Gr~it~
Total Account Fees
.~bitJL ....
ACH Debits --------------·-
Other Debits ......... ,---------•··
Ending Balance
...... . . ... . ....... . $,[>.,E>()?:63-
........ $.2.,f3i'Q:59
$0.00 -------------__________ .,.
~():()t:)
.............. $:2,879:59
......... $9.0()
$0.00
.. .J().()()
.Electr()r:iic: Ghee~ ....... . . . . $().()0
Checks
Balance
..... $5,616.6-:3
. ..... JC>:t:)()
.... ······ ····· J>~:90
........ '?tl>.()?J)~
Amount
~2,ff!()J5Q
Total Deposits: $2,870.50
Balance
.$.5 '(3() Z...6-:3
Following is a description of the account fees that were applied to your account this month.
Description
Maintenance Fee
Thank you for choosing Columbia Bank as your financial partner.
Amount
$9.00
ColumbiaBank.com Member FDIC Page 1 of 2
rilJ
L'il ColumbiaBank
ACCOUNT FEES (continued)
Description
Transaction Fee
Cash Deposited Fee
Total Account Fees:
Thank you for choosing Columbia Bank as your financial partner.
Amount
$0.00
$0.00
$9.00
ColumbiaBank.com
STATEMENT OF ACCOUNT
Statement Date:
Account:
Member FDIC
11/30/22
XXXXXX2648
2of2
2:31 PM
12/12/22
Algoma Water Service
Reconciliation Detail
Columbia Bank-Checking, Period Ending 11/30/2022
Type Date
Bagtnnlng Balance
Cleared Transactions
Checks and Payments • 1 Item
Check 11/30/2022
Total Checks and Payments
Deposits and Credits -2 items
Deposit 11/16/2022
Transfer 11/16/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -1 item
Num
Check 11/29/2022 1707
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 11/30/2022
New Transactions
Checks and Payments -1 Item
Check 12/08/2022 1708
Total Checks and Payments
Tot&-New Tiansactior-ls-
Ending Balance
Name
Avista Utilities
Bonner County Tax ...
Cir
X
X
X
Amount
-9.00
----·-
-9.00
870.50
2,000.00
2,870.50
2,861.50
2,861.50
-101.15
-101.15
-101.15 ---------
2,760.35
-172.74
-172.74
-1-72.74
2,587.61
Balance
2,746.1'3
-9.00 ---------
-9.00
870.50
2,870.50
-·· --···
2,870.50
2,861.50 ---
5,607.63
-101.15
-101.15
-101.15
5,506.48
-172.74
-172.74
-1-72.74
5,333.74
Page1
2:31 PM
12/12/22
Algoma Water Service
Reconciliation Summary
Columbia Bank~ Checking, Period Ending 11/30/2022
Beginntng Balance
Cleared Transactions
Checks and Payments -1 item
Deposits and Credits -2 items
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments -1 item
Total Uncleared Transactions
Register Balance as of 11/30/2022
New Transactions
Checks and Payments -1 item
Total New Transactions
Ending Balance
Nov 30, 22
-9.00
2,870.50
2,861.50
-101.15
-101.15
-172.74
-172.74
2,746.t3
5,607.63
5,506.48
5,333.74
Page 1
L'!l ColumbiaBank
Direct lnquir;es to:
Sandpoint [phone]
P O Box 967 sandpoint ID 83864
ROBERT J CARRIER
OBA ALGOMA WATER
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
499
I 11 • 1 • 1111111111111111111 I 111III11111 I• 1 • 1 • • 11 • 1 • I 11 • 1• 1111 I 11 I I I
SUMMARY OF ACCOUNT BALANCES
Account Name
Small Business Product
Small Business Product
Account Number XXXXXX2648
DEPOSITS
CHECKS
Number Date Amount
••. "s-•~-" ·-. ·--·----., ... --• ------------·-----------• "" --
1707 .......... 12-~92 ... .. . J1()1,J!5
1708 .. •·. 12-~?f3. $1]2,.71
DAILY BALANCES
Date Balance
Number Date
1709 12-14 ---·•--... -.. -•--•------------
1710 12-14
STATEMENT OF ACCOUNT
Account Number
XXXXXX2648
Statement Date:
Last Statement Date:
Account:
.B.~iririing E3alc1.ric:l:l ........................ .
12/31/22
11/30/22
XXXXXX2648
.. 1Er1clir1~ ~.Ian~
············~2.,34:(:t9~
Cr.Et(lit$ . .. . . . .. . . . .. . ... . . . .. .. . .. .
p~posits. .
ACH Credits -•--• --------------· -..
Other Credits
"f<>te1I_.Qr_ajit~ .
Total Account Fees
.. ,. .......... ..
............................................................. ., ....... .
Debits.
ACH Debits ---------------------
Other Debits --·····-··········•-··-··· ................. .
Electronic Checks ....................................
Ch~k~ ..
Total Debits
E:nc:ti11g .1:11:111:1.11~
. .$.6.1.9.-§()
$()_.()()
.~0.-90.
.$.61Q.!5Q
. ..... $9.00
JOJ,)O
·························JQ .. QQ
. ................ JO.()()
.. l6~.E3f>?:2-0.
. ~~.f37J,g()
.. $~?3-41~~~:3
Total Deposits: $610.50
Amount ·----. ---···--·-··-··-"'
... $~f3J..5()
... J:,,()().()0
Balance
Number Date
1711 12-14 ----------·-···········
1712 12-14
Amount
. ~2-,QQCJ .. ()()
.......... $920.f31
Total Checks: $3,862.20
12-01 .~?,?Q!-.6.:3 . . ............ ~!5,5<J6AB
Balance
. ~f3,J1 f3.9f3
Thank you for choosing Columbia Bank as your financial partner. CotumbiaBank.com Member FDIC Page 1 of 2
ri
~rg ColumbiaBank
DAIL V BALANCES (continued)
Date
12•14 ····-••···•··•···•-..
Balance
....... $.g,5.?~..<F
ACCOUNT FEES
Date
12·28
Balance
. . . . .. . ... $g!~5!5.!:l~
STATEMENT OF ACCOUNT
Statement Date:
Account:
Date
12·31
12/31/22
XXXXXX2648
Balance
. $gi~4:(3.-.!:l:3
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $9.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $9.00
Thank you for choosing Columbia Bank as your financial partner. Columbia Bank.com Member FDIC 2of2
Ir"~ ~
11:20 AM
01/10/23
Algoma Water Service
Reconciliation Detail
Columbia Bank -Checking, Period Ending 12/31/2022
Type Date Num
Beginning Balance
Cleared Transactions
Checks and Payments -7 items
Check
Check
Bill Pmt -Check
Bill Pmt-Check
Check
Check
Check
1112912022 1707
12/08/2022 1708
12/12/2022 1711
12/12/2022 1712
12/12/2022 1709
12/12/2022 1710
12/31/2022
Total Checks and Payments
Deposits and Credits -1 item
Deposit 12/13/2022
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 12/31/2022
New Transactions
Checks and Payments -1 item
Check 01/05/2023 1713
Total Checks and Payments
Total New Transactions
Ending Balance
Name Cir
Avista Utilities X
Bonner County Tax ... X
Water Systems Man... X
Water Systems Man... X
Water Systems Man... X
Water Systems Man... X
X
X
Avista Utilities
Amount
-101.15
-172.74
-2,000.00
-920.81
-367.50
-300.00
-9.00
-3,871.20
610.50
610.50
-3,260.70
-3,260.70
-3,260.70
-111.85
-111.85
-111.85
-3,372.55
Balance
5,607.63
-101.15
-273.89
-2,273.89
-3,194.70
-3,562.20
-3,862.20
-3,871.20
-3,871.20
610.50
610.50
-3,260.70
2,346.93
2,346.93
-111.85
-111.85
-111.85
2,235.08
Page1
11:20 AM
01110/23
Algoma Water Service
Reconciliation Summary
Columbia Bank -Checking, Period Ending 12/31/2022
Beginning Balance
Cleared Transactions
Checks and Payments • 7 items
Deposits and Credits -1 item
Total Cleared Transactions
Cleared Balance
Register Balance as of 12/31/2022
New Transactions
Checks and Payments -1 item
Total New Transactions
Ending Balance
Dec 31, 22
-3,871.20
610.50
-3,260.70
-111.85
-111.85
---------
5,607.63
2,346.93
2,346 93
2,235.08
Page1
11:04AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Brown, Tim
Invoice 01/01/2022 5414 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27 .. 00
Invoice 02/01/2022 5441 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54 .. 00
Invoice 03/01/2022 5468 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5495 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108-00
Invoice 05/01/2022 5524 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135-00
Invoice 06/01/2022 5552 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162_00
Invoice 07/01/2022 5579 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
lnvoiee 08/01/2022 5607 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5635 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 243 .. 00
Invoice 10/01/2022 5664 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270 .. 00
Invoice 11/01/2022 5692 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5720 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 324 .. 00
Total Brown, Tim 324.00 324 .. 00
Buechner, Claude
Invoice 01/01/2022 5427 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27 .. 00
Invoice 02/01/2022 5454 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54 .. 00
Invoice 03/01/2022 5481 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81..00
Invoice 04/01/2022 5508 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5537 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5565 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162 .. 00
Invoice 07/01/2022 5592 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5620 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216 .. 00
Invoice 09/01/2022 5648 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 243 .. 00
Invoice 10/01/2022 5676 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270 .. 00
Invoice 11/01/2022 5704 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 297 .. 00
Invoice 12/01/2022 5732 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324 .. 00
Total Buechner, Claude 324.00 324-00
Childress
Invoice 01/01/2022 5412 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5439 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5466 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5493 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108 .. 00
Invoice 05/01/2022 5522 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5550 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162 .. 00
Total Childress 162.00 162 .. 00
Page1
11:04 AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Daniels, David & Samantha
Invoice 01/01/2022 5428 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5455 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5482 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5509 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5538 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5566 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5593 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5621 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5649 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/0112022 5677 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5705 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5733 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Daniels, David & Samantha 324.00 324.00
Frets
Invoice 01/01/2022 5413 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5440 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5467 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/0112022 5494 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5523 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5551 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5578 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5606 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5634 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5663 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5691 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5719 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Frets 324.00 324.00
Grimm, Kevin
Invoice 01/01/2022 5429 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5456 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/0112022 5483 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5510 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5539 Monthly water ... Safes -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5567 Monthly water ... Safes -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5594 Monthly water ... Sales Algoma Water Accounts Rece .. 2700 189 00
Invoice 08/0112022 5622 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5650 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 243.00
Invoice I0/0112022 5678 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 270.00
Invoice 11/01/2022 5706 Monthly water. .. Sales -Algoma Water Accounts Rece .. 27.00 297.00
Invoice 12/01/2022 5734 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27 00 324.00
Total Grimm, Kevin 324.00 324.00
Page2
11:04AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir SpJit Amount Balance
Hofer, Adam
Invoice 01/01/2022 5415 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5442 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5469 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5496 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5525 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5553 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5580 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5608 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5662 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5679 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5707 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5738 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Hofer, Adam 324.00 324.00
Jessen, Robert
Invoice 07/01/2022 5604 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 08/01/2022 5625 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 09/01/2022 5652 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 10/01/2022 5680 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 11/01/2022 5708 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 12/01/2022 5735 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
TotalJessen,Robert 162.00 162.00
Kelley, Todd
Invoice 01/01/2022 5430 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5457 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5484 Monthly water ... Sales -Algoma Water Accounts Rec.e ... 27.00 81.00
Invoice 04/01/2022 5511 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5540 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5568 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5595 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5623 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5651 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5681 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5710 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5736 Monthly water ... Sales -Algoma Water Accounts Rece .•. 27.00 324.00
Total Kelley, Todd 324.00 324.00
Page3
11:04AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Kevin Scott/RPM Auto Sales
Invoice 01/01/2022 5424 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2022 5451 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 89.00
Invoice 03/01/2022 5478 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 133.50
Invoice 04/01/2022 5505 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 178.00
Invoice 05/01/2022 5534 Monthly Wale ... Sales -Algoma Water Accounts Rece ... 44.50 222.50
Invoice 06/01/2022 5562 Monthly Wale ... Sales -Algoma Water Accounts Rece ... 44.50 267.00
Invoice 07/01/2022 5589 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 311.50
Invoice 08/01/2022 5617 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 356.00
Invoice 09/01/2022 5645 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 400.50
Invoice 10/01/2022 5673 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 445.00
Invoice 11/01/2022 5701 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 489.50
Invoice 12/01/2022 5729 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 534.00
Total Kevin Scott/RPM Auto Sales 534.00 534.00
Livingston, Rebecca / Isaiah
Invoice 01/01/2022 5431 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5458 Monthly water ... Sales -Algoma Water Accoonts Rece ... 27.00 54.00
Invoice 03/01/2022 5485 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5512 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5542 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5569 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5596 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5624 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5653 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5682 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5709 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5737 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Livingston, Rebecca/ Isaiah 324.00 324.00
McCulley Jr. Jack
Invoice 01/01/2022 5422 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5449 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 02/01/2022 5449 Made check p ... Equipment Accounts Rece ... 45.00 99.00
Invoice 03/01/2022 5476 Monthly water ... Sates -Algoma Water Accounts Rece ... 27.00 126.00
Invoice 04/01/2022 5503 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 153.00
Invoice 05/01/2022 5532 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 180.00
Invoice 06/01/2022 5560 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 207.00
Invoice 07/01/2022 5587 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 234.00
Invoice 08/01/2022 5615 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 261.00
Invoice 09/01/2022 5643 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 288.00
Invoice 10/01/2022 5671 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 315.00
Invoice 11/01/2022 5699 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 342.00
Invoice 12/01/2022 5727 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 369.00
Total McCulley Jr. Jack 369.00 369.00
Page4
11:04AM Algoma Water Service
07/20123 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Mcintire, Quintin / Lexe
Invoice 01/01/2022 5419 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5446 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5473 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5500 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5529 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5557 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5584 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Total Mcintire, Quintin/ Lexe 189.00 189.00
McMore Enterprises
Invoice 01/01/2022 5416 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2022 5443 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 89.00
Invoice 03/01/2022 5470 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 133.50
Invoice 04/01/2022 5497 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 178.00
Invoice 05/01/2022 5526 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 222.50
Invoice 06/01/2022 5554 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 267.00
Invoice 07/01/2022 5581 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 311.50
Invoice 08/01/2022 5609 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 356.00
Invoice 09/01/2022 5637 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 400.50
Invoice 10/01/2022 5665 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 445.00
Invoice 11/01/2022 5693 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 489.50
Invoice 12/01/2022 5721 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 534.00
Total McMore Enterprises 534.00 534.00
Moore
Invoice 01/01/2022 5417 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5444 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5471 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5498 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5527 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5555 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5582 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5610 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5638 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5666 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5694 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5722 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Moore 324.00 324.00
Page5
11:04 AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Mountain View Construction/SPG
Invoice 01/01/2022 5418 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2022 5445 MonthlyWate ... Sales -Algoma Water Accounts Rece ... 44.50 89.00
Invoice 03/01/2022 5472 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 133.50
Invoice 04/01/2022 5499 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 178.00
Invoice 05/01/2022 5528 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 222.50
Invoice 06/01/2022 5556 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 267.00
Invoice 07/01/2022 5583 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 311.50
Invoice 08/01/2022 5611 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 356.00
Invoice 09/01/2022 5639 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 400.50
Invoice 10/01/2022 5667 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 445.00
Invoice 11/01/2022 5695 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 489.50
Invoice 12/01/2022 5723 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 534.00
Total Mountain View Construction/SPG 534.00 534.00
Nuttman, Samantha
Invoice 01/01/2022 5432 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2022 5459 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 89.00
Invoice 03/01/2022 5486 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 133.50
Invoice 04/01/2022 5514 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 178.00
Invoice 05/01/2022 5543 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 222.50
Invoice 06/01/2022 5570 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 267.00
Invoice 07/01/2022 5600 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 311.50
Invoice 08/01/2022 5629 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 356.00
Invoice 09/01/2022 5657 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 400.50
Invoice 10/01/2022 5683 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 445.00
Invoice 11/01/2022 5711 Monthly Wate ... Sales -Algoma water Accounts Rece ... 44.50 489.50
Invoice 12/01/2022 5739 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 534.00
Total Nuttman, Samantha 534.00 534.00
Oliver
Invoice 01/01/2022 5433 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5460 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 02/01/2022 5487 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5515 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5544 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5571 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5597 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5626 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5654 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5684 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5712 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5740 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Oliver 324.00 324.00
Page&
11:04 AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Paul J Palmer
Invoice 08/01/2022 5632 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 09/01/2022 5655 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 54.00
Invoice 10/01/2022 5685 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 11/01/2022 5713 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 108.00
Invoice 12/01/2022 5741 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 135.00
Total Paul J Palmer 135.00 135.00
Peck Farm Store
Invoice 01/01/2022 5420 Monthly Wate ... Sales -Algoma Water Accounts Rece .. 4450 44.50
Invoice 02/01/2022 5447 Monthly Wate ... Sales Algoma Water Accounts Rece ... 44.50 89.00
Invoice 03/01/2022 5474 Monthly Wale ... Sales -Algoma Water Accounts Rece ... 44.50 133.50
Invoice 04/01/2022 5501 Monthly Wale ... Sates -Algoma Water Accounts Rece .. 44.50 178.00
Invoice 05/01/2022 5530 Monthly Wale ... Sales -Algoma Water Accounts Rece ... 44.50 222.50
Invoice 06/01/2022 5558 Monthly Wale ... Sales -Algoma Water Accounts Rece .. 44.50 267.00
Invoice 07/01/2022 5585 Monthly Wate ... Sales -Algoma Water Accounts Rece .. 44.50 311.50
Invoice 08/01/2022 5613 Monthly Wate ... Sales -Algoma Water Accounts Rece .. 44.50 356.00
Invoice 09/01/2022 5641 Monthly Wale ... Sales -Algoma Water Accounts Rece ... 44.50 40050
Invoice 10/01/2022 5669 Monthly Wale ... Sales -Algoma Water Accounts Rece ... 44.50 445.00
Invoice 11/01/2022 5697 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 489.50
Invoice 12/01/2022 5725 Monthly Wate ... Sales -Algoma Water Accounts Rece .. 44.50 534.00
Total Peck Farm Store 534.00 534.00
Peck, Mr. & Mrs.
Invoice 01/01/2022 5434 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5461 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 54.00
Invoice 03/01/2022 5488 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5516 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 108.00
Invoice 05/01/2022 5545 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5572 Monthly water. .. Sales -Algoma Water Accounts Rece .. 27.00 162.00
Invoice 07/01/2022 5598 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 189.00
Invoice 08/01/2022 5627 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 21600
Invoice 09/01/2022 5656 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 24300
Invoice 09/30/2022 5686 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5714 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5742 Monthly water.. Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Peck, Mr. & Mrs. 324.00 324.00
Page7
11:04 AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Pelz, John & Peggy
Invoice 01/01/2022 5421 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5448 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5475 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5502 Monthly water. .. Sales Algoma Water Accounts Rece .. 27.00 10800
Invoice 05/01/2022 5531 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5559 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 16200
Invoice 07/01/2022 5586 Monthly water. .. Sales Algoma Water Accounts Rece. 27.00 189.00
Invoice 08/01/2022 5614 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5642 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5670 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5698 Monthly water Sales -Algoma Water Accounts Rece ... 27.00 297 00
Invoice 12/01/2022 5726 Monthly water.. Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Pelz, John & Peggy 324.00 324.00
Reed, Cindy Lou
Invoice 01/01/2022 5435 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5462 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5489 Monthly water ... Sales• Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5517 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5546 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 13500
Invoice 06/01/2022 5573 Monthly water .. Sales -Algoma Water Accounts Rece ... 27.00 16200
Invoice 07/01/2022 5599 Monthly water.. Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5628 Monthly water .. Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5658 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5687 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5715 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5743 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Reed, Cindy Lou 324.00 324.00
Reed, Keith & Shana
Invoice 01/01/2022 5423 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5450 Monthly water ... Sales •· Algoma Water Accounts Rece .. 2700 54.00
Invoice 03/01/2022 5477 Monthly water ... Sales Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5504 Monthly water Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5533 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5561 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162 00
Invoice 07/01/2022 5588 Monthly water ... Sales. Algoma Water Accounts Rece .. 27.00 189.00
Invoice 08/01/2022 5616 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5644 Monthly water ... Sates -Algoma Water Accounts Rece .. 27.00 243.00
Invoice 10/01/2022 5672 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5700 Monthly water. .. Sales • Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5728 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Reed, Keith & Shana 324.00 324.00
Page8
11:04 AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Sargent, Jan -Janette White
Invoice 01/01/2022 5436 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 01/01/2022 5463 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5490 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 81.00
Invoice 04/01/2022 5519 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/0112022 5547 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 135.00
lnvoiee 06/01/2022 5574 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5601 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5630 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5659 Monthly water ... Sales -Algoma Water Accounts Rece ... 2700 243.00
lnvoiee 10/01/2022 5688 Monthly water ... Sates -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5716 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5744 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 324.00
Total Sargent, Jan -Janette White 324.00 324.00
Smith, Robert I Darlene
Invoice 01/01/2022 5437 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5465 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/0112022 5491 Monthly water ... Sales -Algoma Water Accounts Rece ... 2700 81.00
Invoice 04/01/2022 5520 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5549 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5575 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5602 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5633 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5660 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 243.00
Invoice 10/01/2022 5689 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5717 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5745 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Smith, Robert / Darlene 324.00 324.00
Thompson
Invoice 01/01/2022 5425 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2022 5452 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 54.00
Invoice 03/01/2022 5479 Monthly water. .. Sales -Algoma Water Accounts Rece ... 2700 81.00
Invoice 04/01/2022 5506 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5535 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 135.00
Invoice 06/01/2022 5563 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 162.00
Invoice 07/01/2022 5590 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 189.00
Invoice 08/01/2022 5618 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5646 Monthly water .. Sales -Algoma Water Accounts Rece .. 27.00 243.00
Invoice 10/01/2022 5674 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 270.00
Invoice 11/01/2022 5702 Monthly water. .. Sales -Algoma Water Accounts Rece .. 27.00 297.00
Invoice 12/01/2022 5730 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 324 00
Total Thompson 324.00 324.00
Page9
11:04AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Voorhies
Invoice 01/01/2022 5426 Monthly water Sales Algoma Water Accounts Rece 27.00 27 00
Invoice 02/01/2022 5453 Monthly water Sales -Algoma Water Accounts Rece 27,00 54.00
Invoice 03/01/2022 5480 Monthly water. Sales -Algoma Water Accounts Rece ... 27,00 81.00
Invoice 04/01/2022 5507 Monthly water. .. Sales -Algoma Water Accounts Rece 27.00 108.00
Invoice 05/01/2022 5536 Monthly water .. Sales -Algoma Water Accounts Rece . 27.00 135 00
Invoice 06/01/2022 5564 Monthly water Safes -Algoma Water Accounts Rece .. 27 .. 00 162.00
Invoice 07/01/2022 5591 Monthly water Sales -Algoma Water Accounts Rece .. 27.00 189,00
Invoice 08/01/2022 5619 Monthly water Sales Algoma Water Accounts Rece ... 27.00 216.00
Invoice 09/01/2022 5647 Monthly water.. Sales Algoma Water Accounts Rece. 2700 243.00
Invoice 10/01/2022 5675 Monthly water Sales -Algoma Water Accounts Rece .. 27.00 270.00
Invoice 11/01/2022 5703 Monthly water Sales -Algoma Water Accounts Rece ... 27.00 297.00
Invoice 12/01/2022 5731 Monthly water .. Sales Algoma Water Accounts Rece ... 27.00 324.00
Total Voorhies 324.00 324.00
Webb
Invoice 01/01/2022 5438 Monthly water. . Sales -Algoma Water Accounts Rece 27.00 27 00
Invoice 02/01/2022 5464 Monthly water Sales -Algoma Water Accounts Rece 27.00 54.00
Invoice 03/01/2022 5492 Monthly water. Sales -Algoma Water Accounts Rece 27.00 81 00
lnvmce 04/01/2022 5521 Monthly water.. Sales -Algoma Water Accounts Rece ... 27.00 108.00
Invoice 05/01/2022 5548 Monthly water. .. Sales -Algoma Water Accounts Rece. 27.00 135.00
Invoice 06/01/2022 5576 Monthly water .. Sales Algoma Water Accounts Rece 27.00 162.00
Invoice 07/01/2022 5603 Monthly water.. Sales Algoma Water Accounts Rece. 27.00 189.00
Invoice 08/01/2022 5631 Monthly water ... Sales -Algoma Water Accounts Rece 27.00 216.00
Invoice 09/01/2022 5661 Monthly water. .. Sales -Algoma Water Accounts Rece . 27.00 243.00
Invoice 10/01/2022 5690 Monthly water. Sales -Algoma Water Accounts Rece 27.00 270.00
Invoice 11/01/2022 5718 Monthly water .. Sales -Algoma Water Accounts Rece . 27.00 297 00
Invoice 12/01/2022 5746 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 324.00
Total Webb 324.00 324.00
TOTAL 9,843.00 9,843.00
Page 10
11:01 AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through February 2023
Type Date Num Memo Account Cir Split Amount Balance
Brown, Tim
Invoice 01/01/2023 5748 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5775 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Brown, Tim 54.00 54.00
Buechner, Claude
Invoice 01/01/2023 5759 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5788 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Buechner, Claude 54.00 54.00
Daniels, David & Samantha
Invoice 01/01/2023 5760 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5786 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Daniels, David & Samantha 54.00 54.00
Frets
Invoice 01/01/2023 5747 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5774 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Frets 54.00 54.00
Grimm, Kevin
Invoice 01/01/2023 5761 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5787 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Grimm, Kevin 54.00 54.00
Hofer, Adam
Invoice 01/01/2023 5762 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5789 Monthly water... Sales Algoma Water Accounts Rece ... 27.00 54.00
Total Hofer, Adam 54.00 54.00
Jessen, Robert
Invoice 01/01/2023 5763 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5790 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Jessen, Robert 54.00 54.00
Kelley, Todd
Invoice 01/01/2023 5764 Monthly water. .. Sales Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5791 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Kelley, Todd 54.00 54.00
Page 1
11:01 AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through February 2023
Type Date Num Memo Account Cir Split Amount Balance
Kevin Scott/RPM Auto Sales
Invoice 01/01/2023 5756 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2023 5783 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 89.00
Total Kevin Scott/RPM Auto Sales 89.00 89.00
Livingston, Rebecca/ Isaiah
Invoice 01/01/2023 5765 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5792 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Livingston, Rebecca / Isaiah 54.00 54.00
McCulley Jr. Jack
Invoice 01/01/2023 5754 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5781 Monthly water ... Sales Algoma Water Accounts Rece ... 27.00 54.00
Total McCulley Jr. Jack 54.00 5400
McMore Enterprises
Invoice 01/01/2023 5749 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2023 5776 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 89.00
Total McMore Enterprises 89.00 89.00
Moore
Invoice 01/01/2023 5750 Monthly water... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5TT7 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Moore 54.00 54.00
Mountain View Construction/SPG
Invoice 01/01/2023 5751 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2023 5778 Monthly Wate ... Sales Algoma Water Accounts Rece ... 44.50 89.00
Total Mountain View Construction/SPG 89.00 89.00
Nuttman, Samantha
Invoice 01/01/2023 5766 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2023 5793 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 89.00
Total Nuttman Samantha 89.00 89.00
Oliver
Invoice 01/01/2023 5767 Monthly water ... Sales -Algoma Water Accounts Rece ... 2700 27.00
Invoice 02/01/2023 5794 Monthly water .. Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Oliver 54.00 54.00
Page2
11:01 AM Algoma Water Service
07/20/23 Income by Customer Detail
Accrual Basis January through February 2023
Type Date Num Memo Account Cir Split Amount Balance
Paul J Palmer
Invoice 01/01/2023 5768 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5795 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Paul J Palmer 54.00 54.00
Peck Fann Store
Invoice 01/01/2023 5752 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 44.50
Invoice 02/01/2023 5779 Monthly Wate ... Sales -Algoma Water Accounts Rece ... 44.50 89.00
Total Peck Farm Store 89.00 89.00
Peck, Mr. & Mrs.
Invoice 01/01/2023 5769 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5796 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Peck, Mr. & Mrs. 54.00 54.00
Pelz, John & Peggy
Invoice 01/01/2023 5753 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5780 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Pelz, John & Peggy 54.00 54.00
Reed, Cindy Lou
Invoice 01/01/2023 5770 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5797 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Reed, Cindy Lou 54.00 54.00
Reed, Keith & Shana
Invoice 01/01/2023 5755 Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5782 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Reed, Keith & Shana 54.00 54.00
Sargent, Jan -Janette White
Invoice 01/01/2023 5771 Monthly water ... Sales -Algoma Water Accounts Rece .. 27.00 27.00
Invoice 02/01/2023 5798 Monthly water ... Sales Algoma Water Accounts Rece ... 27.00 54.00
Total Sargent, Jan -Janette White 54.00 54.00
Smith, Robert I Darlene
Invoice 01/01/2023 5772 Monthly water. .. Sales -Algoma Water Accounts Rece ... 27.00 27.00
Invoice 02/01/2023 5799 Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
Total Smith, Robert I Darlene 54.00 54.00
Page3
11:01 AM
07/20/23
Accrual Basis
Type
Thompson
Invoice
Invoice
Total Thompson
Voorhies
Invoice
Invoice
Total Voorhies
Webb
Invoice
Invoice
Total Webb
TOTAL
Date Num
01/01/2023 5757
02/01/2023 5784
01/01/2023 5758
02/01/2023 5785
01/01/2023 5773
02/01/2023 5800
Algoma Water Service
Income by Customer Detail
January through February 2023
Memo Account Cir Split Amount Balance
Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 54.00
54.00 54.00
Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Monthly water ... Sales • Algoma Water Accounts Rece ... 27.00 54.00
54.00 54.00
Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 27.00
Monthly water ... Sales -Algoma Water Accounts Rece ... 27.00 54.00
54.00 54.00
1,633.00 1,633.00
Page4
11:14 AM
07/20/23
Active Status
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Not Active
Active
Active
Active
Active
Customer
Brown, Tim
Buechner. Claude
Daniels David & Samantha
Frets
Grimm, Kevin
Hofer, Adam
Jessen. Robert
Kelley, Todd
Kevin Scott/RPM Auto Sales
Livingston. Rebecca/ Isaiah
McCulley Jr. Jack
McMore Enterprises
Moore
Algoma Water Service
Customer & Job List
July 20, 2023
Company
RPM Auto Sales
McMore Enterprises
Mountain View Construction/SPG
Nuttman, Samantha
Mountain View Construction/SPG Properties
Nuttman Welding & Fabrication
Otiver
Paul J Palmer
Peck Farm Store
Peck, Mr. & Mrs.
Pelz. John & Peggy
Reed, Cindy Lou
Reed, Keith & Shana
Sargent. Jan -Janette White
SG Properties
Smith, Robert I Darlene
ThOmpson
Voorhies
Webb
Peck Farm Store
SG Properties
Type
Residential
Residential
Residential
Residential
Residential
Residential
Residential
Residential
Commercial
Residential
Residential
Commercial
Residential
Commercial
Commercial
Residential
Residentrat
Commercial
Residential
Residential
Residential
Residential
Residential
Commercial
Residential
Residential
Residential
Residential
Page 1 of 1
OJ
ALGOMA WATER
P.O. BOX 1972
TUBAC, AZ. B5646
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COLUMBIA BANK
877 .272.3678
columblabank.com $
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154 WALKER WAY
SAGLE, ID 83860
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52 NORMANS WAY
SAGLE ID 83860
CH.Oil umoN $ANOPOlN1, tO 1-SOO..t'lfl4:&te
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170 Walker Way
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193 WALKER WAY 208-265-1577
P.O.BOX14
COCOLALLA, ID 83813
MCMORE ENTERPRISES, LLC
PO BOX 1126
SAGLE, ID 83860
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For __ --=S_"b'S..w:.~.;..._ ___ _
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912 LAKESHORE DR
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' LEXES MARIE YOUNG 20.s210132s1 1022
QUINTIN D MCINTIRE J glife~~J0:J0eo ) 1-I l D 1.01_\
DATE
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20.8270/3251 1 017
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stctl Poll Office Box 1954 ---SA ,J
~• WA 99210-1954 :':Ill'
FOR \p tJ ~. l;\}()_lf r
,: 3i 2 s .a 2 ?□□•: ROMAN
THE BACK OF THIS CHECK CONTAINS A SECURITY MARK -DO NOT ACCEPT WITHOUT HOLDING AT AN ANGLE TO VERIFY SECURITY MARK.
Please Post to Account: 9-4 NORMAN WAY
ADAM HOFER
94NOMNWAY
MGLE,ID 83860
PAY Twenty Seven and 001100 Dollars
TOTHE
ORDER OF: ALGOMA-WATER SERVICE
.ff! WILD HORSE TRL
SANDPOINT ID 83864-8701
2eao 2780182682 ~
December 13, 2021
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A 91LL PA'YMIINT Dftl\FT'MIICH 18 DIIAWN IY
VANR!CORPOIIATIONWITHOUTRECOUIISE.
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PAY Twantv Seven and 00/100 Dollars
TOTHE
ORDER OF: ALGOMA WATER SERVICE
6'/ WILD HORSE TRL
SANDPOINT ID 83864-8701
___________ ............... 21.001
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THIS C!➔ECK 15 VQIO WITHOUT :HE SAFETY FEATURE<: USTED ON ThE BACK
·ty,p'/y tq .a<#>Unt;·_.118WalkerWat.; Cindy Lou Reed · 0301221949
{i}~f% Jli<t1 O:::'./, /< .· <; < , ·. <: :~ . ·.~;_> -~ • Pff:,· c-a.Jtr11•\•i.tMS.11 .. ~. f.1~11.®) TO i·•~-.4.,,-,.,,..-K....-.~~-~i
THE ~ ALGOMA WATER$ ORDER -r,._~.r ....... ~·«-.:i:1:..,#lW'""!-',~"IQ/¥
_,..:
DATE 01/03/2022 0002000032
AMOUNT
**$81.00
K;ttU.tteR "'"''"" on .. ,. -' ' FAMILY OF Bi\NKS account holder has pre-approved this check
--~:-•,MamQ:,Oct....~.of.:202:~· ---~--'----·-----~-~-__ ..;_ _______ Vi.><!Y.LCU ......... ""-"~-----=·'-'
5~51., 5 :>1°\ a 5L\o7
11•000 200003 211• ,: 21=t 2t=.?08 25•:
DOYLE READER
356 MOUNTAIN VIEW DR.
SANDPOINT, ID 83864-7294
ALGOMA WATER SERVICE
ALGOMA WATER SERVICE
WATER SYSTEMS MANAGEMENT
67 WILD HORSE TRAIL
SANDPOINT, ID 83884
January 2022
□OB l. 5 2000 3 2 l. 5 bll1
MOUNTAIN WEST BANK
SANDPOINT, ID B3864
. 92-7195/1231
-Sl-\1-"1.--11•0 □ 3 l. a. 511• 1: l. 2 3 l.? l. q 5 5•:□ 28 b 1.0 2 l. 3 2 311•
3145
1/11/2022
. ui1.oo
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
468211 HIGHWAY95
SAGLE, ID 83860-8595
PH.208-263-1058
PAV TO THE ALGOMA WATER SERVICE ORDER OF
WABHINCIION TRUST BANK SPOIIANE, WA 89201 0506
2841/1251
1/10/2022
$ **44.50
DOLLARS
MEMO
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, ID 83864 --~· AUTHORIZED SIGNATURE IP
NORTHERN UTILITIES
ff7 WILD HORSE TRL.
SANDPOINT, ID 83864
208-265-4270
I.ODO?? ?O 2 ?11•
COLUMIHA UNK
877.272.3678
aolumblebank.oOnl
2392
34-aZl/1211
itF.~dlir
1/14/2022
PAY TO THE_-_· _A_lg_o_m_a_W_· _at_e_r _______________________ ! $ **1,000.00 OADEAOF .
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j
~ __ o_n_e_T_h_o_usan_. _d_a_n_d_o_o_,1_0_0_-_._-__ -__ -__ -_**_•_-__ -_**_**_·_-_*_***_**_*"_**_-_-_*_**_***_*_*"'_**** __ •• _ ... _ .. _ .. _._ ..... _._-_-_-__ ooLLARS '
MEMO
Algoma Water
P.O. Box751
Sandpoint, ID 83864 • ------------.,-------= ALTTHOfllZEtl SIGNATURS 111400, 469 & 527 IP
P0023q2P ~1.251.082?2~ 01.332?03P
I
ALGOMA WATER
P.O. BOX 1972
TUBAC, AZ. 85646
520-988--0718
COLUMBIA BANK
877.272-3678
columblabank.com $
20 .•
DEPOSIT
TICKET
TOTAL ITEMS w
OEPOSITS MAY NOT
SE AVAILA!IL!: FOR
111/lffEDIATe WITHDRAWAL.
34-827/1251
1171
RE-ENTER GRAND TOTAL
IN SCREENED BOXES
qs50 .
US£ ROIJTIKQ NUMBER FROM YOOR CMECKS FOR AUTOMATIC PAYMENTS. 1j CHECKS AND O'fHER 1TEMS AR~ RECEIVED FOR DEPOSIT SUBJECT' 'fOTH'E PROYISlONS CJJ.' IHF UWFORM COMMERCtAl CODE AND AN'l' APPLICABLE COLLECMNAGfiEEMENT.
DONAL .J W Cl'ILDRESS
912 lAKESHORE DR
SAGLE,IOBaaeo
AWaf'..IB k StellarPlusChecking "W' U an 800•324-9375 I wafdbank.com
for ___ 5 __ L\ ___ \ .... l,. ____ _
RPM AUTO SALES & SERVICE
PH. 208-283-1605
74 ROY WAY P.O. BOX 502
SAGLE, ID 83860
1661
19-709&'3Z50
1311
_/:.;1/ I "J~ ~1.--1t:.1,,,&_ __ .,. ________ ... _~
14043
92-719!i/1231
THE BACK OF THIS CHECK CONTAINS A SECURITY MARK· 00 NOT ACCEPT WITHOUT HOLDING AT AN ANGLE TO VERIFY SECURITY MARK
Please Post to Account: 94 NORMAN WAY
AONA HOFER f"i~. ~·. ·(: .s:~~•i\::Y.:·. ,;:::~~ /~:*
::rir= ?~:1t;¼;~p ~~.:., .... ,·· ... •:C'_.) ~: ;'~ ·--~~:::~--
PAY Twenty Seven and 00/100 Dollars
TO THE
OROER OF: ALGOMA WATER SERVICE
67 WILD HORSE TRL
SANDPOINTI083864-8701
2-2793391496 -·,cr-
January 11, 2022
#CSP01000C888F~~t?7,:;':\;1;t?Af~!;~
.-.... ~ '._//
: .. 1:::· ~= °"""'.., THIS A l!ILL PAYMENT ORAl'TWHICH 15 DRAWN BY
•-W1M11: COIIPOAATIONWITHOUT RECOURSE.
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ALGOMA WATER
P.O. BOX 1972
TUBAC, P-Z. 85646
520-988-0718
,
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COLUMBIA BANK
877.272.3878
cotumbiabllllk.c:om
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$
$
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DEPOSIT
TICKET TGJ
DIIPOSITS MAY NOT
BE AVAILABLE FOR
IMME.DIATE WITHOFIAWAL.
3H27/1251
1171
RE-ENlER GRANO TOTAL
IN SCREENED BOXES
5"2.50
tJU ROOTING NLIJ,tBER FRQM YOUR ~Cf(S FOR AUTONATIC PAYIIEHT& 11 CHECKS AND OTHER !TEMS ARE RECEIVED FOR DEPOSrT S1.Jf3JECT70 THE PROVIOONS OF THE UNIFORM COMMERCJAt ::x)Df: ANO ~NY APPL!CABlf. cou.eCTtoN AGRE:El.iENl
----,-··---~,.-~--.... ,.-~~, pr w~..,..~•._.,.i....u--•.---n----..-................. ~ ....... ,~ .. ,..,_ ... ,.,..., . .....,.. __ ,., __ ,,.,.
\ C;'AUDb BUECHNER 3RD . 1503
1v'1 WALKDK WAT 92-1331ma1
SAGLE,1083860 d,...-5 -;2.d._
DA'l'E
1065
2tl-ll/125t
WES~ UNtoN l'/l#Ai.lC',Al !<F..RtnCI!/$ /lfC,: • $St;l!!r.· -l~, CoiOttldr, · . . . ~---___ .,...._,~-NA..-------·_··
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ea11 Post..o Aco,unt: INV#4IIO 112n31 9107
EOW!lkO C LIVINO$TON POTLATCH NO 1 FQJ )\: --mr-
~=-8275 LEWISTON, 10 :;'.;~\/l January 20, 2022
PAY TWl!nly Seven and 00/100 Dollars
TOTHE
ORDER Of: ALGOMA WATER SERVICE
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
Huttman Welding & Fabrication, LLC
POBox380
Cocolal'4l. ID 83813
[phone]
RCE-32897
, .. -~1.001
#CSP010DOCATT7,_.,'.,; ___ /:'._::1:(·•,:_,_t,:,_'.,~:~:·•··'j1r_•_·~--'·.>. ,:··.i~];tr-:tr~~r
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,a = SIGNATURE ON FILE w .. ~ on Thll check hU been aulhod.md br yow depotltor,
11■1111111■1111111~11111■11
Washington Truat Bank
SPOKANE, WA 99201
28-8/1251
1/25/2022
1
1 PAYTOTHE Algoma Water I $ **44.50
;? ORDER OF---=------------------------------------'·
2671
I
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U, TOTAL ITEMS
1· C) @] r6 ~ .-
j-OEPOSITS MAY NOT
I !! -, BE AVAILABLE FOR
cf) H)~(J IMMEDIATE WITHDRAWAL.
.....
0 1 34-827/1251 ..__ 1171
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ALGOMA WATER COLUMBIA BANK P.O. BOX 1972 877,272.3678 TUBAC, AZ 85846 CO!umblabank,COIII $ le\ o.5o 52().988.0718
20 l
USE ROUTING HUMBER FROM YOUR CHECKS f'OR AUTOMATIC PAYMBITTt JI CHECKS ANO Dn!ER nEMSARI! RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS Of THE UNIFORM COM\otERClAL CODE ANO ANY AP'PUCABlE COU..ECTl'ONAGAESMENl
MCMORE ENTERPRISES, LLC
PO BOX 1126
SAGLE, ID 83860
Ste~ t't""'o:...~e;:~...ntUnlon -~ ffi WA "110-1954
Memo~'------
CAIDEN·AOLIVER :··8A'YLIE A WEBSTER
fflWAtl(_EFtWAY
SAGU:.JD8386G-&472
'·
··--
..
28-8270/3251 2013
Uoki 5 tt4 19-343902713
p{E~ MARKET
(IS8UING AGENT}
A 743456 D 021022
T 0848 04 193439027134 L 000004
PAY EXACTLY EIGHTY-ONE OOLLARS Aff[I t~ CENTS
~~rg ~E ifi'-3¢ ~ct ; f ~\-✓ . , . . '. ; ; .
$ 81.00
. • ",... ... 'I;""""""". """""'·· ..... ~ ", • ., ........ -. " • ""I ••••
DONALD W CHILDRESS
912 LAKESHOAE DR
SAGLE, ID 83860
A k Stellar Plus Checking ,W Wafd Ban 800-324·9375 I wafdbank.com
For 54;!9
'· Janette L, White
149 Walker Way
Sagle, ID 83860
Keith A Reed
ShanaMReed
170 Walker Way
Sagle, ID 83860-9471
DATE
1682
19•71191113250
1311
1105
IH'IN/1231
1819
92-7331/3231
I$ Y-'-/ oc
... ROBERT E. FRETS
193WALKERWAV 208-265-1577 P.O. BOX14
COCOLALLA, ID 83813
6'--\t~ For __ __;.~____:.,,,; _____ _
Valued
Customer
Since 1991
bite
5380
92·379/1241 3154
_,$~t:.cd~~. ..
1: It 2 '1 It □ 3? q qa: 008800 3 i! 3 1t11• 0·S 380
LEXES MARIE YOUNG
QUINTIN D MCINTIRE
670 E DUFORT
SAGLE, ID 83860
CIIOlOW'8.N.A.NJ.R,ghto-.,,
111 l rn;:;__-· ,020
!)ATE
\No.\or , $ 1.7~
JACK MCCULLEY 104 WALKER WAY
\\;<,.,, ".,~J=1~fny 61~~~1:r.~f.:r \t~ ,;::;,,~::':;~'.Jr 31211231
OUR OPERATIONS DEPARTMENT
US BANK NA
0000005001
February 10, 2022 I SAGLE, ID 83860-9471
1114 oes, EPV 01 0201 1,s 42054177.3 000112es I
Pay SEVENTY TWO AND 00/100 -··--·------
TO
THE
ORDER
OF
ALGOMA WATER SERVICE
67 WILD HORSE TRL
SANDPOINT, ID 83664-8701
,__o_o_L_LA_Rs ____ I
$ f ...... 12.00 I ii
Void After 180 DAYS. fi
Signature On File 11
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I
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
468211 HIGHWAY 95
SAGLE, ID 83860-8595
PH. 208-263-1058
PAY TO THE. ALGOMA WATER SERVICE ORDER OF
MEMO
ALGOMA WATER SERVICE
67 WlLD HORSE TRAIL
SANDPOINT, ID 83864
WA8HINGION TRU$f BANK
SPOKANE, WAIIC01 0510
28-8/1251
~l'lG~ .. -
2/312022
AUTHORIZED SIGNATURE
~□□□???□ 2?u•
---"···· ..
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ALGOMA WATER
P.O. BOX 1972
TUBAC, /J2. 85646 520-988-0718
COLUMBIA BANK sn.212.3678
columbiabank.com $
fli! ~OK-I
5&1 Ii =E g8
Ill '"'I
DEPOSIT
TICKET
TOTAL ITEMS IMI
DEPOSITS MAY NOT
BE AVAILABLE FOR
IMMEDIATE WITHDRAWAi..
34-827/1251
1171
RE•ENTER GRAND TOTAL
IN SCREENED BOXES
q \ 5.-
USE ROUTINO NUMBER FROM YOUR CHECKS FOR Al11'0MATIC PAYMENTS. R CHECKS ANO OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJISCTTO THE PFIOVtSIONS OF THE UNIFORM COMMERCIAi. CODE ANO.ANY APPLICABLE COUECTIONAOREEMENT.
ODDWKELLEY
52 NORMANS WAY
SAGLE lO 63860
1740
28 j)Z00/3251
~~~-u ....... J~__._-______ _J $ 21~ 98;,
--~-<..O<,C....C.#H~-~-..... ,5'--'.al;=-'-t_,_t:\_,,__....,]'--'~ ..... 1-L?-o_._._·-"&-0 ..... e, >-"-----------Dollars di ~:r..
-~ HORIZON
::.a.ton UiJON SANOPO!Nl, 10 1~52-5-31e
For _ _,___:t::5 __ q_.....,</,'--'-l{ ___ _ ~~-----'!!
1::125 .a 2soi;I:GBG •□?OtiGS □r:i .au• •?'10
·~·.:,,,1:•-riJJ· ' ' . -. ~ .
,_. J . •,;
Jame:5, Valene or ::>riawviee Webb
Pn. ::205-~-blCfl
:34 Normzm Wat/
::'.:>a'ile, ID t:,3e>b0
12226
28 8270/3251
•lfClltU!'tlwY
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M'
1711
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\. ROBERT E FRETS
193WALKERWAY 208-265-1577 P.O. BOX 14
COCOLALLA, ID 83813
■ w.llsFargolllr,k,N.A. Idaho
wttlsfargG.C.om
For. ___ _...5:o...4_..'-l""'"J--. ___ _
Valued Customer
Sin1;e 1991
Date
5383
92-379/1241 3154
DONALD W CHILDRESS
9121.AKESHORE DR
SAGLE, ID 83860
Paytothe M.
Orderof ~4')4e,IM,
~~
0 Stellar Plus Checking WaFdBank 800-324-9375 j wafdbank.com
Foe S'-t~l,f
ODDWKELLEY
52 NORMANS WAY
SAGLEID83860
r l
1703
19-?0IIIJ/3250
1311
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1738
2H250/3251
ll&le -.l;!~l;~•·•--
-~-~...J..U~UU~~~4--'c~ic..i~_;.:.,::~t~---"'·%c...-___ ' $ :2: 5'/:-.e_
_-J.c:._
HORIZON
PM AUTO SALES & SERVICE
PH. 208-~1805
74RCNWAYP.O. BOX502
SAGLE, ID 83880
14072
92-7195/1231
208-290-7458 20
~.:'/' • Al:;""""'-{,J ,dr._r I $ '{, :2---!fl.{:> .
---1,C>;,,t,!l\.-~t:..r..... . ..lfflo~11ni~e.::!..-'=?!:~??::{\.~J..~s:u.· ,.,::,..,;t.L;y;.t---ww::· =:.J:o::._d:A~llo~c~s ~ tn ===-~,.
~ntain West Bank MOTIVATION
Noebing unlocks your true potmtiM lile an 800 lb. Jdning machine.
MCMORE ENTERPRISES, LLC
PO BOX 1126
28-8270/3251 2016
SAGLE, ID 83860
Sten Spokane ll!achers Credit Ur.ion
P<»t0ffkelloxl95-4 ~ l Spokane.WA99210.l954 ~o
Memo _§.-\11)__ _ \ V l.: ,.,-
1: :l 2 5 •8 2 ?OO•: 200 :l 5 5 2 :lB :in•□ 20 • !;
s-;-' -~~. -~ -:.-~ -.---,..C.'--
'\. CLAUDE BUECHNER 3RD
154WALKERWAY
SAGLE, ID 83860
1505
1728
112-ns511n1
26807340971,
19-361311696
A 037874 D 022322
I9¼ffl1li960 L 000350 $ 27 .oo
tlel1t 3
"····-WA •.
1:&:80? 3 L.O q? ~-..
··' ~ ·'· ':~::::· ./:;::::::;::::::.:;·:: .. ::::·:.::~-::-::;:;:,:;::::~::.:::::::;:;:;;~;;;:::;;~;:::::::~::'.:'::;:;:-,;.,:~~=-:::::i:ii:::,;st<-io'!!li!jjJ-·
ROBERT L. SMITH 20-s21013251 1017 DARLINE V. SMITH
SAGLE, ID 83860 _ __.,,LA 115 NORMANS WAY ~-J3J11t1
l ~ r fi~TE
PAYTOTHEORDEROF ~~~ ~ I $ '5 ~~
✓ \ \_ c.._ . . \ O,c::,,
'C' ~ ~~'<) ,uu<" a,...~ ~ • BSYoARS fn F
stctl
POltOfllM .. 1994 lpalraae, WA 98210-1954
FOR Sc..\31 .-54s-5
!iJ ~SI.Bi!?□□•:. i!OO :ID I.OD :IS. .. 10 Ii?
LEXES MARIE YOUNG . QUINTIN D MCINTIRE 570 E DUFORT
SAGLE, JO 83860
20-8270/3251
2;/ 4 I 2..02..t.
1026
Mcla-.i Corporatioo . P.◊.Elo),(~.
, Siouxf.,.5!157117-7236
· pa-,..,,fmaifii-.n'ln<:"@blpaymcnt,or,,ccs ,om
Hi'1,~72
PAY Twenty Seven and 00/100 Dollars _______________ _
TO THE
ORDER Of ALGOMA WATER SERVICE
67 WILD HORSE TRL ·
SANDPOINT ID 63864-8701
EDWARD C LIVINGSTON
70 WN. KER WAY
SAG.E, ID 83861,-8275
. . . '
POTLATCH NO 1 FCU
LB'VISTON, ID .
February 11, 2022
·----·~-----Sl******-"**"27.00 I
#CSP01000C888F8Ms571a'(~·• VOIDl1!l[),W/>IIR£~1SSUE
THIS A BILL PAYMENT DRAFTIMilCH IS ORA-BY
ME AVl#rE CQllPOttATIOl,I WfTT-!OUT RECOIJRSE,
11111110111111111111111111111111111111011111111111111! Ill~ 11111111
•
B27331 9113 ,m-
February 22, 2022
PAY Twenty ~even and 001100 Dolla1s _____ ----·---------~ ***-·-·-•27 .OD I
TO THE
ORDER OF: ALGOMA WATER SERVICE
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
#CSP01000CA7782At 7_17'~03 ··•· VOlD~DAYSIIFltft.lSSUE
_ _ SIGNATURE ON FILE . _
lli~ check tias bee.fl ar.J:hon.i:1!-d by your depo-liltoc
11011111 ~Ill ttl II~ II 11 lffll HI IHI Hll 11111 m1 II 1m II
,.:.· -❖-.,.;-.,-. ;,c._ •• !•,. r••.-. •"'•• •..-C •~-.!s ••••• ·••-,:., ~._ •."..::C"• •❖"-•<--..:C",-J<••., ..--;:•. •••.-<;•,:;>-'";;r-~ .••~ ~•<' _.., -• -••• .,_. •.
CASH ONLY IF ALL CheckLock "'SECURITY FEATURES LISTED ON BACK INDICATE NO TAMPERING OR COPYING
Nuttman Welding & Fabrication, LLC
PO Box380
Cocolalla, to 63813
[phone]
RCE-32897
Waehlngton Truat Bank
SPOKANE, WA99201
2&8/1251
PAY TO THE Algoma Water , . ORDER OF __________ _
;~
I~
2115/2022
i $ **44.50
2687~
:~ Forty-Four and 50/1 00********************-kw****-H1t**"rlt1r************Yrll***********'lrlf****1rlr****'lt:1t'*****~*********************** _ --~-------·------------------·---------------DOLLARS
i!.: Ot 'a ~~~=•~=•men! . • ••=•c AGA>NS7 FR,u.,. o ..
:~ . ' 67 Wild Horse Trail
1~ -~ Sandpoint, ID 83864 0 "" ;:,~
Huttman Welding & Fabrication, LLC
P08ox380
Cocolella, ID 83813
[phone]
RCE-32897
PAY TO THE Algoma Water
Wahington Truat Bink
SPOKANE, WA 99201
28-8/1251
•
ORDERQF _____________________________ _.
2701
3f1/2022
$ **44.50
DOLLARS I
Water Systems Management
. 67 Wild Horse Trail
Sandpoint, ID 83864 0
WA8NINGTONTIIUST UNK 0518
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
468211 HIGHWAY95
SAGLE, ID 83880-8595
PH. 208-263-1058
PAV TO THE ALGOMA WATER SERVICE ORDER OF
MEMO
ALGOMA WATER SERVICE
67 W1LD HORSE TRAIL
SANDPOINT, ID 83864
a•o□o s I.BIi" •: i. 2 s i.□□□a cu:
SPOKANE, WA 00201
28-811251
3/4/2022
$**44.50
DOLLARS
Al!THOAIZEO SIGNATURE
I.ODO?? ?O 2 ?n•
-•-••~• • -•-Y••••~----._~ ••-----------•-~---•-•• •••••-••••--~':.'&:'S;~~~~&!l;-'!M:'..~A-.~~~2-~,,-..~•.:•tn• ,,.;;;,~;.:, 5.c~:;.;, ,;;.;.,, . ..,q,, ..,-,;.,,~;,;i,";;;,,;:.., _. .. ·:;; ,..., ;;.:,.;· ;·~:;,;·,-;;;,-,.,. ,... , ;;;; .. :;-ii; ,;a,. ;i. ,., !:_, (!I,1D8nk. CASH1ER'S CHECK No. 3626514'(;67 ~;-.
· DATE: March 3, 2022 . i ..
( · iAv' ·,,·~T~EN1'Y SEVEN DOLLARS AND·OO CENTS
h+:;~·_,-. -: i -··· · · · __ ·-_. -· · -_
i. ~-:oRDE'.~.Pf;: . .-. ALGOMA_; WATER SERVICE·
I ... , . •·· .... f, ·MEMoi •INVNO. 54-76 , · "' b~~"~~ .·_ ·-_ ..... -_ .. _· ... _· .·
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$ 27.00
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ALGOMA WATER
P.O. BOX 1972
TUBAC, AZ. 85646
520-988-0718
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columbiabank.com
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34-827/1251
1171
RE-ENTER GRAND TOTAL
IN SCREENED BOXES
UBE ROUTING NUMBER FROM YOUR CHECKS FOR AUTOMATIC PAYMENTS. 11 CHECKS ANO OTHEA ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMERCIAL CODE AND AH'i APPLICABLE COLLECTION AGREEMENT
US-k ·
A~\ MA"\
FOR Sc..\<.!> } 64<::\:;
IIICMORE ENTERPRISES, LLC
PO BOX 1126
SAGLE, ID 83860
A= l!I -.. -
28-8270/3251 2020
Date ±t:ll · ZZ-
~""l\-w,t.--L-~----u.2J-hu ~ ·-. ___ _J $ ~
~~~__..,,n,.,,,;._ -OOW oo.dc'°Jf W-. Dotlars ~ '.'.-'".
TODD W KELLEY
52 NORMANS WAY
SAGLE ID 83860 ?k.2-::a
1744
28-8251113251
~·/Jlqa»?a ~
-~-ll&f.O~~'(f--J.~:<A'.u.~~£'.:!L-4,&,11~~iu,~~-=-~.x:!L-------D0Dars • e;,. _ _ ,
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\
PBClt PARM STORE LLC
1515 WESTMOND RD 005009
$AGLE, ID 83860 DATE ~ ~ i'DZZ
PAYTOTHE ~ /. J ;-t,.. ~ __
ORDER OF \.,V ~ '-iJ(/'W/ CC.,.. jct' 11. !>() ~ ~ 33/,e __ __,_ ____ "'_ 1 DOLLARS -~ ,., • ...,~D'M.M.IWtrJwt♦ MEM~7t•sm-;; # 5?(0 {Y)a,¼,,~
1• l J :J 1 'J 1 n ,-r-.■
JOHN C PELZ
PEGGY _PELZ
208-265-4460
210 WALKER WAY
OU,-,~ l~ WMr.e:llock.~)Nlff1i!Mrom
;:c;:,:D 83860~ Wdvv
th~~~~
12234
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LINDA L VOOIJHIES RICK AVOORHIES.
PHONE [phone]
129 NORMAN WAY
9AGLE, ID 83880
270/3251
UfOUlllm•V
l!z.&Hlt:LD•
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1723
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''CLAUDE BUECHNER 3RD
154 WALKER WAY 1507
SAGLE, ID 83860 Lf --3 -~0 d: J..
92-7331/3231
DATE
I
LJt'.X ~~-r 1 $ ~ 7,. Ja:1 ~ A,,)]1c, c~,..---::::::--::--;,OLLARS a
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-SAOLE, ID 8388N472
ROBERT E. FRETS 193WALKER WAY 208-265-1577
P. O.BOX14
COCOLALLA, ID 83813
-_-_ -PKaoa«o-182i
iWWAUO:R IMV -SAGI.E.1>83880
~~G no-641-$401 I MlllllffAllll'llSJBANl,COM
.,..,, "·'.'~~ ~<:· }<_'{,/i·.~~t~, ~.-·:·;:
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5386
92-379/1241 3154
r:-z-e:z.. bate
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I$ /35.re
Far /,.,-.'f--c,r 6-5?ffll Y2.,9 1L:t5?J, ~----------~
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Keith A Reed
ShanaMReed
170 Walker Way
Sagle, ID 83860-9471
nnnnc::, cnnn ... , n-. ..
DATE
1822
92-7331/3231
\
'aPM AUTO_SALES & SERVICE
PH. 208-263-1605
74 ROY WAY P.O. BOX 602
SAGlE, ID 83860
-" ROBERT L. SMITH
115 NORMAN WAY
SAGLE, ID 83860
PAY TO THE ORDER OF Al gotJ'.lS ware{
.. ,
14.111
92-7195,11231
!$
20-8270/3251 1028
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FOR 51..{q\ f$5'Z..0 \
LEXES MARIE YOUNG
QUINTIN D MCINTIRE
570 E DUFORT
SAGLE, ID 83860
20-8270/3251 1028
Post.to Account: 94 NORMAN WAY
ADAMHOFER '• .
114 NORMAN WAY•
SAtU, ID ~
-•.: . ... :·~:?r~
PAY 1w@ltf Seven and 00/100 Dollars
TOTHE ·: ·•'.
ORDEROF: ·
•
ALGOMA WATER SERVICE
ff1 WILD HORSE TRL
SANDPOINT ID ~1
P _. Post to Account: 94 NORMAN WAY
AD#MHOFER
NNORMANWAY
SAGI.E.1183880
PAY TwentvSNlriandD0/100 Oollara
TOTHE
ORDER OF:
Memo:
ALGOMA WATER SERVICE
ff1 WILD HORSE TRL
SANDPOlNT ID 83864-8701
.. • •
211GO 2837843808 ---w-
April 11, 2022
s1---21.oo 1
ICSP01000C888F~::ti:;~~?(l:j:f ?-~r~~A~
A EIILL PAYMENT DRN'T1Ml!CH IS DRAWN 8Y
ANTE CORPOAATION W1ltlOUT Rl!COURSE.
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..
2880 2822152885
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March 11, 2022
sl ......... 0 .. 21.00 ~
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1-str~212 ••:.-:.•/·
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TO THE f.\ \e -D f't\R-Wfrt'~ .,....!..
ORDER OF: C..( WATER SYSTEMS MANAGEM
o ff! WILD HORSE TRL
SANDPOINT ID 83864-8701
sl ............ 21.001
~~\o/f:if~
A 81ll PAYllelT OIIAFT \MICH IS DRAIIIIN IY
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I•I11■lllll■IIW~■l■IIIIII
-
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
468211 HIGHWAY95
SAGLE, 10 83860-8595
PH. 208·263-1058
PAY TO THE ALGOMA WATER SERVICE ORDER OF
MEMO··
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, ID 83864
Huttman Welding & Fabrication, LLC
POBoxS80
Cocolalla, 10·83813
(208) 263--3087
RCE-32897
PAYTOTHE Algoma Water
WASHINGTONTRU$TIIANK
SPOKANE, WA Gll20'I
Ii □□□???□~ ?ti'
W•hlngliCIJI Trust Bank
SPOKANE. WA 99201
28-8/1251
4/5/2022
$**44.50
4nt2022
0524
28-8/1251
IF»r.<if • ...-
DOLLARS
• ,,,
2714
o ORDER OF _______________________________ __,
/»
$ **44.50
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Sandpoint, ID 83864
,.-oo ~? u.11• ,: 1. ~ s 1.oooaq,: 1.000 I.Sa :ISS. 311•
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: l:!lsJl>allk. · · .. CASHIER'S CHECK No; 36l_65l4J:~t ":'"•M
DATE: ·April 5;2022 ,:
· . ., l!AY :TWENTY SEVEN DOLLARS AND 00 CENTS
\ i I i •. '. ·:: ~ •• i ,. . r
$ 27.00
ALGOMA WATER
P.O. BOX 1972
TUBAC,AZ.85648
520-988-0718
COLUMBIA SANK
877Z72.3678
columblllbank.com $
DEPOSIT
TICKET
TOTAL ITEMS lao]
DEPOSIT$ MAY NOT
BE AVAILABLE FOR
IMMEDIATE W11HDRAWAI..
34-827/1251
1171
RE-ENTER GRAND TOTAL
IN SCREENED BOXES
USE AOIJTING NUMBEh FROM VOUA CHECM FORAlJTOMAnc MVMENTS. 11 CHECKS ANO O'tHER ITEMSAqE RECEIVED FOR Of!!POS!T S~JBJECT TO THE PROVISIONS uF THE UNlfORM COMMF...RCIAL CODE. ANO /I.NV A?PllOAE!LE COLLECTION AGREEMtNl
' RPM AUTO SALES & SERVICE
PH. 208-263-1805
74 ROY WAY P.O. BOX 502
SAGLE, ID 83860
-
14179
92-7195/1231
_, .. L-2.. -·-··M•-•-•--•·~----1!'~
· CAIOEN·A OLIVER , BAYLBE A WEBSTER
2'11.WAU<ERWAY
SAG1.E, ID 83860-8472
"' ¥' DONALD W CHILDRESS
912 LAKESHORE DR
SAGLE, ID 83860
A WafdBa k Stellar Plus Checking y n 800-324·9375 I wafdbank.c:om
For ____ 5:::;_L{_._q_.__3,___ ___ _
A 037874 D 042022 T 1035 01 1(?3799808721 L 000350
PAY EXACTLY
PAY TO THE
ORDER OF Ct-
F'c,i.. t;r>'i On.o~.J 6~S'5 o 6414 ,.:X:i:5 /--e
1073
28-8/1251
o J,oD -0o11ars • Et" • ....... -
1722
lll-7098/3250
1311
19-379980872
$ 54.00
1: Ii □ 2 Ii □□ l.□□1: 1..0 1 q =l? q c:uinA? ;:i lu•
.268073424 □□
AddreSS 1 '
~\/ 0200au
,:oooooaoo 21:
JOHN C PELZ
PEGGY PELZ
208-265-4460
210 WALKER WAY
~ IJnllmilsd 1.aoo-2:tD-OMB ~.oom
SACLE, 10 83860 • -0-_ 1 )
PAY rn /1 0o(t171.ll..,,....L.:....;:;:;..::;;;___:4):::-=..:;.~--L/-~---~
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12242
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HORIZON CREDIT UNION
~~-~ /27~, for 66,3/ ~i __ _____ _ ___ .
1: :12 s 1.a 2 s □Es•:qaq 1.0 ?□ i.i.o so 1 11 2 2a. 2
DONALD W CHILDRESS
912 LAKESHORE DR
SAGLE, ID 83880
,.. OiiRr
1738
19-7098/3250
1311
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for __ _,f,..._'5,.,,_:),..:...,,__.:?_.=--------
-Pl:CK FARM $YORE·LLC
1515 WESTMONO_ROAD
SAGlE. ID 88860
208-255'-2980
-~~---------"'-
': I. 2 :l I. ? I. g 5 c; , : n P. :; c; ? n n n l n n n t 11• n ., ., , _ 1
CLAUDEBUECHNER3RD
154WALKERWAY
SAGLE, ID 83860
0}3251 1728
CT)
2023
1509
'·~:=::~~~~~~~ lf\TODD W KELLEY . .,...,,
1747 52 NORMANS WAY
SAGLE ID 83860 28-11250,r.im
\. Janette L. White
149 Walker Way
Sagle, ID 83860 -~-/1q_20.dl..
1109
n-'Ntflffll
'\
~~U.,U.0,--1,JL~~~~~____. $ I !J~. ~
ROBERT E. FRETS
193WALKERWAY 208-265-1577
P.O.BOX 14 COCOLALLA, ID 83813
65 c.. 1 For_-----c._--=v=---'--------
Valued
Customer
Su,u 1991 .
bate
5400
92-379/12413154
_ ... L&/4r--E. -~~~~-,,.
LEXES MARIE YOUNG QUINTIN D MCINTIRE
670 E DUFORT
20-8270/3251 1032
SAG LE, ID 83860
=PAY~TO..;..T..,_,_H-EO=RDER=O=F--,...A-ft"l9..,.()'\/\(k ............ .......___,l/oo.kY"-""""'=-"--------II $ 2J ~
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stctl
POil Qffioll Boa 1954 ::1:52.9,~"b S"" Wt)J{x:
ROBERT L. SMITH
115 NORMAN WAY
SAGLE, ID 83860
20-8270/3261 1032
·.~PAv ro·+HE ORDER oF
1:wMtJ
stctl
as/,o/~;.-i..
Alqomp;, Wa.kc 1
, 1 ;Al•i '11!9--
5 f!.A.)~ 0..~ ~ [,OW\RS E] ~
l'ollt Offlae lax 1154 ........ WA 99210-19114
FOR
PAY Twenty Seven and 00/100 Dollars
TO THE A_\~~ ())At l'.dL
ORDER OF: ~O WAttR SYSTEMS MANAGEM
------------·--------------slu• .. u•uu21.oo I
#CSP010010F32CFU0~0:/ ·:''. ·;;,,VOIO :.lP,.Y.~iV'fait,~ -;Jlf JiJJilll/£,?} . 67 WILD HORSE TRL
SANDPOINT ID 83864-8701
Memo: 55 \2.
111IS A IMU PA'VMENT Oltlll'TWHICH IS DIIAWN BY
CORPOAATIONWIIHOUI' RECOURS!.
1•11■1111111111■~1111
., '.tr E BICK OF TRIS CHECK CONTAtNS A SECUfmY"MARK • DO NO'r ACCEP ·WITI-lOUT HOl:DtNO AT AN ANGLE TO VERIFY SECURITY MARK.
Please Post to Account: 94 NORMAN WAY
ADAMHOl'ER
94NORMANWAY
SAGI.E, ID 83860
. .. ' Moan Coip,nlion euo"f.:s '"a::·• ,. P.O. Bliil 7236 · •"""".WI
PAY Twenty Seven and 00/100 Dollars
TO THE
ORDER OF: ALGOMA WATER SERVICE
fi7 WILD HORSE TRL
SANDPOINT ID 83884-8701
., _Sioii><F•,sosm7-7236 ~•-.
pi,ea.ffllill~llldlllM>IS.c:GIII
1-877-346.5272
2880 2853941559 ----w-
May 11, 2022
---S t*********•"27 .00
#CSP01000C888F8A# 5718:7599 . . •· VOID&ODI\YSAFTliRISSUE
~~
Memo: _S52,.5. ________ _ l■UIHIIIIIIIIIIIIIIHII .. --·· ----------------"--~-----'---"-----
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
488211 HIGHWAY95
SAGLE, ID 83860-8595
PH. 208-263-1058
PAVTOTHE ALGOMA WATER SERVICE ORDER OF
MEMO
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, 10 83864
WA8HlNGl'ON TRU&T IANK
SPOKANE, WA 911201
5/9/2022
$*"'44.50
0535
28,3./ll!il
DOLLARS
-----------· AUTHORIZED SIGNATURE .,.
:i.□□□???02?111
$ 27.00
ALGOMA WATER
P.O. BOX 1972
TUBAC, A7. 85646
520-988-0718
COLUMBIA BANK
877 .272.3678
colsmblabank.co'TI $
DEPOSIT
TICKET
TOfALITEMS I \5 ____ 1
DEPOSITS MAY NOT
BE AVAILABLE FOR
IMMEDIATE WITHDRAWAi..
34-827/1251
1171
RE-ENTER GRAND TOTAL
IN SCREENED BOXES
USE fl'OLmNQ NUMBER FAOMYOUA CHECKS FOR AUTOMAllC M\lllElfTS. JI CHECKS A~U OlMER ITEM$AflE RECEJVEO FOR DEPOSIT $U8JEC1 TO THE PACMSIONIS 0~ i'HE UNFOF~ COMMERCIAL COOE ANO ANY t-PPi..lCABLE QOU.I.CTIONAQREEf..lBrl
TODD W KELLEY
52 NORMANS WAY
SAGLEID83860
HORIZON
CIIEt>tT UNION
SANDPOINT, ID 1'...eoo-el2.Uf6
:(f:-55~¥' For ____ _..:.._....;;;.....;.._ __ _ --
1::12s .a 2s □bI:i,ai, J.□?obgs □F:i .a11• J.?s □
CLAUDEBUECHNER3RD
154 WALKER WAY
SAGLE, ID 83860
HolltMICiolkt
28-8270/3?51
1750
2"250/3251
COLONIAL-Cf..ASStCV-
1512
92-7331/3231
1736
M'
DONALD W CHILDRESS
912 LAKESHORE DR
SAGLE, tO 83880
1758
19-7098/3250
1311
~~~er:or ~ /,Jot-W b,JJ'" I $ ;;:7 · ~ ,.,:)~11 ,'~ ~ f~<t.A.--Dollars l9l ~1t;,',~.
A B Stellar Plus Checking Y wafd ank 800-324-9375 : wafdbank.com
For ____ ~_"'_5_S_O ____ _
·--~~~~-t­
\
CtlfldfaiJfltimil,e,,'. 1.e:,o.2:1Q.04B8 --~u;tn
MCMORE ENTERPRISES, LLC
PO BOX1126
28-8270/3251
SAGLE, ID 83860
tc:O Spokane 1i,acbors Credit Union S "fbstOff,ceBo,, 1954
-~, WA99210-1954
Memo ~1>~ . ____ _
~00~552~8~~0~02~
12250
NP
2026
1076
28-8/1251
.ROBERT e. FRETS 193 WALKER WAY 208-265-1577 P.O. BOX 14
COCOLAUA. ID 83813
Valued Cunom,r ·
Since 1991
5404
92-379/1241 3154
bat•
I $ ~7 'J$.
-----Dollars • =£,.. ,_ ......
For _ _____,5...._5>L5.llL.<-\ ______ _ -&A-ti~~~__.___.,
RPM AUTO SALES & SERVICE
PH. 208-263-1805
74 ROY WAY P.O. BOX 502
SAGLE, ID 83860
14220
92-7195/1231
------iillll:llla-~S.-IIEll~-a!!i!all-~-l!!lB-=ai=--liiiCICliiiil-!!!!!!ai:liiiillliliiiii!dlt
d..
19-379981172
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't:;=:~;~='::""£1l•!f£t-"W·ESl1liJlflft"li1MffllN•1••SBfl!MWt9tH1•111•U•1•11lfJWl·111·3Ui•9C.P◄•in::Dlll;:::.,a::
EDWARD LIVINGSTON ~~ · • • -W--
70WALKER WAY P;O;&it72ll 1111!!
SAIU.ID 83860 ~F~;,51117-7231 . June 2, 2022 ~.lmllltenaoc:e@Ml...,~.com
1.an.-212
PAY Twenty Seven and 00/100 Dollars
TOTHE , (.\\_Optr\f:i. li)Att\:ll-
ORDER OF: Of,_ WATER SYSTEMS MANAGEM
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
Memo: S15L\"l-
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
468211 HIGHWAY 95
$AGLE, ID 83860-8595
PH. 208-263-1058
PAYTOTHE ALGOMA WATER SERVICE ORDER OF
• Htouuuu ... 27.ool
tcSP010010F32CFU 81M9f.02ft% "·. 110U):to c.t.Y:J~ IIIIIUE
>"\ .. i::t irt.;;:·t .• i1: :ti.:t,Fi
A BILL PAYMB<fl' DRAFT WHICH IS DIIAyvN BY
:I/HITT: CORPORATION WITHOUT R!!OOURSE.
1•■Hlll■IIIRIIUIIIIIIIIIII
WASHINGTON TRUST BANK
SPOKANE, WA W:.01
6/6/2022
Forty-Four ~~d 50/100* ........ .,,.,, ................... ,..,... .............................. "******" ....... .,, ••• ..,.,.,......,,....., .. ...,....,,...,,. • ..,.frlr♦ft
MEMO
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, ID 83864
5'5S(p
AUTHORIZED SIGNATURE
1.000? '1 ?O 2 ?111
0544
28-8/1251
DOLLARS
• ..
CASH ONLY IF ALL CheckLock ·'SE
Nuttman Welding & Fabricati.on, LLC
POBox380
Cocolalla, ID 83813
[phone]
ACE-32897
Algoma Water
URES LISTED ON BACK INDICATE NO TAMPERING OR COPYING
Washington "fruit Bank
SPOKANE, WA 99201
28-8/1251
2732
5/20/2022
I $ **44.50
Forty-Four and 50/ 1 00*******************************"fr*~******~ ************************************************** ... **********
--;,~;_-;,-;,-;_-;;,_-;_-;,-;,-;,-;,-:;_-:,-:.,-:.,-;,-:.,-;;_-:,,-;,-;,-:.,-:.,-;,-:.,-:.,-:,.-;,-:.,-:;_-:;_-:.,.----------------·------DOLLARS
Algoma Water Service
Water Systems Management
67 Wild Horse Trail
Sandpoint, ID 83864
. i PRffl"EC!"EO AG"""'" FRAVD i . 0
\ ~r-+-+v-lo<.-~~u~V\._..-2 _ ..
"
$27.00
ALGOMA WATER
P.O. BOX1972
TUBAC, AZ 85646
520-888-4718
COLUM91A SANK 877 .272.3678 columbiabank.com $
DEPOSIT
TICKET
TOTAL ITEMS mJ
OEPOSITS MAY NOT
SE AVAILABLE FOFI
IMMEDIATE WITHDRAWAL.
34-827/1251
1171
RE-ENTER GRANO TOTAL
IN SCREENEP BOXES
USE' ROUTING NUIIBER FJICHf YOUR CHICKS FOP AVTOMA'nC MVMENTS, J: CHECKS AND OTI-1:R ITEM$ AA£ RECE1VEQ FOR Ot!mSfT St;B.:ECT TO Tl-IE 0ROVlSl0NS OF ffiE UNiFDRM COMMEfllCtAl CQQCAND ANY APPIJCABLE cou.ECfiON AGREEMENT.
-..
J(eitkA Reed
Shana MReed
170 Walker Way
Sagle, ID 83860-9471
ho.Oafld Clallu
5€ue,
0 0 0 0 g :l 5 g O q 111 • 8 :l 0
1: a.o 2 a.oo 1.00,: 1.0 • q 1.0 I. 3 3 20 2 2 ?111
1079
28-8/1251
1830
DATE
\ Janette L WhHe CJ! 149 Walker Way
Sagle, ID 83860 '1 \ 13Pl'Y\A-LM~"L _io'J_J
1112
--+-Hbf-4~~~~~-__. $ d ;:)!!!:>
· TODD W KELLEY
52 NORMANS WAY
SAGLE ID 83860
HORIZON
Cft.EDil U,..lON SANDPOINT, ID 1.-...a-os1•
For __ cff=::~8~5'-'f. ___ :.5 ___ _
·~;~~~-~~j¥-it~·,
ttit5WESTMOND.RC1AO ·
SAGLE, ID 83880
208-256-2980
ROBERT JESSEN
PO BOX 524
SAGLE, 10 83860
1751
1490
DareJ..£-7..._7_,.
____ _____, $ 1-1.00
,..
\
ROBERT E. FRETS
193 WALKER WAY 208-265-1517
P 0. BOX 14
COCOLALLA, ID 83813
For __ 5_6_l_B:::;,..._ ____ _
JOHN C PELZ
PEGGY PELZ
208-265-4460
Valued
Customer
Si1u:.e 1991
Date
5412
92-a79i1241 3154
_&_~fLc~~--!!
12259
210 WAl,.KER WAY
SAG(E, ID 83860 ~ ~ ~7 ~-::--:::::::=::-:::::1~~~l~l~~/::~
. HO~ON CREDIT UNION
WWW.HZCU.ORG rI} rJ 1-800-852-5316 ~
.;Q~ 2-s-.;;~ .. ,:~a .. •□ ?□• •□ s □ ~□•• 2Wr:i ~
MCMORE ENTERPRISES, LLC
PO BOX 1126
SAGLE, ID 83860
28-8270/3251 2029
Date, _L: .. 7-. .;;.._~
~cfu~~:~JT51'~1t;~
t ti Spolc,ne leachers Credit Union S C Post Ollie,, Box i 9S4
~WA<ml0-195'\
MP.mo !;).!) DJ ..
2'L!l■!ZI I I .. 111 iid■atJ!i!JLJiillllLll&l&IJ!L.RJ.l. lltM&till■.JJ.Ub
CLAUDE BUECHNER 3RO C 1514
154 WALKER WAY 92-7331/3231
SAGLE, ID 83860
.... --• _ ........ "' ....... ,,_f"'"'I_......,...,_..,. """· "·"" .,., -, ..• ,,.. 1.
i
.Jame:s, Valerie or ::'>nawriee Wel,t;, a~~;) l 7 4 4 l
Ph. 208-5Cf7-blqJ ', r: n -, ii
w ~4 Norman Wa4 ,k1ti, + --r,,r;, I~
· CAQ)&N·A OLIVER
BAYl.EE A WEBSTER 207 WALKER WAY
SAGLE, ID 83860-8472
)_'~,_<;'. ·:,"'·""~-··,•,':: ·~·;••:~·t_ ~·:.,_f;'.,:_,,:f ~~ ,,,t ·_ ::>clNriY1.J1ab :;· :·-'··
1080
Z11-81125t
13.17 .. Pl-I. 208'.,~ , .
118WAU<ERWAY
SAGLE, ID 83880
~ ='?~ . 92-7J9'/lt31
t'l-'1!Yfl -Jl2-r'
::-~ . 1$181 ""
BOH4HUl1 I !!:~'!!! .:J'OJ'. -~ :it~ (& II'/ Q
Aw f'l,s; r,~5ft\SS:f1,lSf~ Sfl'J, Jllf -··-t f.UR-t--· •
1: Ir 2 3 Ir? Ir q 5 s,:oa Ir 5 2000 3 2 Ir 5 F:in• 3 Ir?
LEXES MCINTIRE
670 E DUFORT RD
SAGLE, ID 83860-9450
20-8270/3251 1002
,. I IY /2.t.
PAYTOTiiEORDEROf A\~fl'"IQ \'.'lW I ;i~
st~ -'.)eM£n OOLLAILS fi'i t\!?.
Post 0~ BCNl 19!14 Spol<Me, WA 91210•19&4
FOR ~ wakY S'5B'f
, ,: i llia 100,: 200 2? "'a 2
20.8270/3251 1014 ROBERT L. SMITH
DARLINE SMITH
11 s NORMAN WAY ~ { 1..,/ r-1, 1 --10.l,.,,,
SAGLE, ID 83860 JV ,J _ . ~ ~
=PA~YT--"-O~Tl=!E.-"-'OR-=..D_..ERC.....OC..-F ~A-la-Qblll=-=------W""'-"'-ak-L_e_( _____ ___,I $ 5 Lt~
£ ~it\ :(a.>r-1bl lctt$ o.~-~---~-"'--oOl_:_-:_-:_~--r ..... x.:i. -Lc=...LA~R-s --Q@ ~~
stcti
PostOfflciBox 1954 Spobne, WA 99:UM964
FOR i;::l::>7S -5GO:z_..
LEXES M MCINTIRE
QUINTIN MCINTIRE
570 E DUFORT RD
SAGLE, ID 83860
PAY :r:~Seven.and 00/100 Dollal'$
TOTHE ' .
ORDER OF: ALGOMA WATER SERVICE
ff1 WILD HORSE TRL
SANDPOINT ID 83864-8701
"" __ , -.-.. ·----.----
20-8270i3251 1101
_________ sf0 •*"**0 ••21.oo I
#CSP01000C888FW 57187599 "• ~10 i<lP,.'f\lN"l'EnlSSUE
.Q = >. lllll P,\YMENT DRAFT~ IS OAAWN BY W. ll:;'::" "' VIINfe CORPORATION WITHOUT RECO\JRSE.
_Me_mo.~58.-..Bic....3 _____________ 11W_Hl_m_HIIIIIIHHIIIIIIIHllllfilll
---------·· --
EDWNlv LMNGSl'ON
70WALKERWAY
So\G.E, ID 83860
• II -•
2880 2884800216 ----rr-
July 5, 2022
PAY TwentySevenandOOl100Dollars ~~--------------------~-....-27.00 j =~ Cj~~~1:;:-~·~~mr
Memo: INV 5596
Huttman Welcfang & Fabrication, LLC
POBox380
Cocolalfa, ID 83813
.Q e.. 11tS AIIILLPAYMENTOIWTWHIOIISDRAWNBY [!] • ..,. ME6\wific01tPORATIOM1M'IHOUT RECOURSE.
11■1m1■11111111111
Waahlngtoll TruatBank
SPOKANE, WA 99201
28-8/1251
2755
(208} 263-3087
AC&-32897 7/14/2022
PAYTOTHE Al W ~ $ "' ORDER OF ___ g_o_m_a __ a_~e_r ________________________ ----11 ""'89.00
i
-------·--------------------------·---------Olll!M------
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
46821 f H!GHWA Y 95
SAGLE, ,0 83860-8595
PH. 208-263-1058
PAY TO THE ALGOMA WATER SERVICE ORDER OF
WASHINGTON TRUST BANI(
SPOKMJE, WA 00201
7/1/2022
$**44.50
Forl.y~FoUr and 50/1 OO* ... ***.,......** .... ~ .... tt•* ........ ***1rlt'lf .................................................................................. ***....,.**......,,**..., . ,,
MEMO
1ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, ID 83864
AIJTHORIZED SIGNATURE
u•ooo s soua 1: l 2 s •□□□a g,: l □OD?? ?□ 2 ?111
-[!Bbank. CASHIER'S CHECK
lJ »:,
~:
PAY " TWENTY SEVEN DOLLARS AND 00 CENTS
ll
3i
a TOTHE
8: ORDER-Of! ALGOMA WATER SERVICE
If
B
1{ MEMO: INV 5587
~i
il\ Location: 3626 Sandpoint
!_'._,..~~n~(!!l,,;,,'<>!l .. ;cot1.'!•r•:o,•.,,,,-·.\'JC!···•l:!>•·,:,:; ::6-w~· . .-llel"'..:f"'5:."oC5'-,t" j:,".o: ,,c·:e :a:: ·1c '>' ·:o:--~c"\•:
No. 3626515013
DATE: July 1, 2022
$ 27.00
0550
?8-ll/1251
6\r.';l!SM.~
DOLLARS
6
ALGOMA WATER
P.O. BOX 1972
TUBAC, A2. 85646
520-968-0718
COLUMBIA BANK
877.272.3678
columblabank.com $
20 Ii
DEPOSIT
TICKET
TOTAL ITEMS I ?-2 I
DEPOSITS MAY NOT
SE AVAILABLE FOR
IMMEDIATE WITHDRAWAL.
34-827/1251
1171
RE-ENTER ~RANI> TOTAL
IN SCREENED BOXES
Ll'!lf!AOUTINCNVIIIDf::Af"ROMYQUfl eHt'Cl<Sf'O'l'IAUTONATICPAYJIENTS. II CHfCi<SANC OTflEe'i :TEMSAAER!:CENl:OFORDEPOSITSUl:!JECT TO THE pqe,v1StONS Of' me UNFOAMCOMMERCIALCOOf AtiOA,NV .6.PP,,lCl>.BtE COUfCTIONAGFIE(MeNT.
V
TODD W KELLEY
62 NORMANS WAY
SAGLE ID 83880
1755
28-8250/3251
W~ A~wu. lJML-r
_--r;;,.UiiJA:Ll~a.!14--f--~ILl.w~mu..L.~~wltl.!:~~..::..::i.-?;.!C:l[" ;___ _______ Dollers 8 r;\!.,.
""<-
-~-~;~.~uc· ' -1s1&WESTMOND~OAD --
SAGLE, ID 83880
208-255-2980
ROBERT JESSEN
PO BOX 524 _
5AGLE, ID _ 83860
1498
nate ....;~;._-_lt,_-_Z.._L __
~jie A\:JoW!Ar ~c-ix if: I $ "2...1.oa
_ --~-~~---.~~-:...L'.!!i.:_ ~~-_ (_:::_~~-~..!:::::::. :::::::=::==:::===::====~1Dollar&
· HORIZON CRED1TUNION
1-llOo-852-5316
WWW.HZCU.ORG ~ 'lJS
Mem3\ t-l~ W¥~
,: 3 2 s 1. a 2 so i;,: q a q 1.0 ? o a 1. s q 3 1. ? 11• 1. i. q a
JOHN C PELZ
PEGGY PELZ
208-265-4460
D1oeeb thlli."nhd 1-800-21-0--(),!.f',9 ----~Uldoont
210 WALKER WAY
SAGLE, ID 8_3860
PAY 1u __ {lf_1.,Jrfrxn.t:-<-:J, . .-l-J(~----
, u 1-..L · i-o'. J '1 _,,.
'' ,/' ◄ ,. CJ<-_._,.. l-},-fA z.±-1 -..,J_g~4'.'.-.-11 (}-41..,,/./-·:·~
HORIZON CREDl1" UNION
1-800-852-5a16
~-HZCU.ORG _ /':') ,, .--
_lor .!)61_~ --~-----y3z.a_~/j·L_✓,
1: 3i 2 s 1.a 2 soi;,:qaq •□ 7□ :i. :i.n c;n 1lJ .. ~ J., :1c-J--
ROBERT E. FRETS
193 WALKER WAY 208-265-1577
P,O.BOX14
COCOLALLA, ID 83813
For __ 6.=..,,,t...,:,CX..(;=..,._ _____ _
RPM AUTO SALES & SERVICE
PH. 208-263-1605
74 ROY WAY P.O. BOX 502
SAGLE, ID 83860
5417
92·379/1241 3154
Date
Valued
Customer
Since 1991
_dd~e~~~
14334
92-7195/1231
' J
i@!.121ldllllllll ]IIIWIAll!Li&i&i!&t L&Zii.Qp.uunaaaua:2a2u il2!!!2£.JL2ii!UU&
CLAUDE BUECHNER 3RD ' 1515 154 WALI<ER WAY
SAGLE, ID 83860
DYNASTY TAEKWONDO, LLC
PH. 208-610-0632
PO BOX 1126
SAGLE, ID 83860
28-8270/3251
Stc,111)a-Spokane Teachers Credit Union ,U Post Office Box 1954 Spokane, WA 99210-1954
Memo 5vo0\ ~tfm:
2 0 0 l 5 5 2 5 2 L. 11• 0 ~ 5 ~ L, ,-d 1: l 2 5 ~ 8 2 ?() 0 1:
Janette L. White
149 Walker Way
Sagle, ID 83860
-~-); ff~· _2cds2
1114
92-7111&/1231
$ :5'-!!!Y'
Wlf$TERN IJNICH f'INANCIAL SERWCE,S INC. • ISSUER -Dem.er, Cctor!MfQ
"'. ~--fjllgo81t!k8-.._._,•_, NA,--,Qol<ndo
19-418673265 ~,4,100:s ~~.!D ~22
F.fE;H MARKET T 0811 02 194186732653 L 000004 (ISSUING AGENT) $108.00
PAY EXACTLY ONE HUNmED EIGHT DOU.ARS AND NO CENTS : , / ' : , ' / , , ' ,
~~1iI~ ;wE .4\5()½,ct . \.JJG\.~ j~Vt'-.v
l'& £l La lk•''lf'U/a'f_rs 1"~3'L. I2 9;;~,o
-55 2.'-\: , 5 6'3 2. , 5 S lOi a-51J0"7 t',Vl..o<-,;>..)
1: ~D 2 ~DD L,D □•: L,O ~ '1 L, ~8 i;? l 2 i; S ln•
19-412462477
A 037874 D 081222 T 1448 10 194124624778 L 000350 ~7.00
I -jEVEH. Dql.LARS ~ tro, ~TS:
• ,··-~, . ,· 'i
-· . ~ ..... ,..._,..._. ,,....,,.... . . -. -.. -. -....
RPM AUTO SALES & SERVICE
PH. 208-263-11505
74 ROY WAY P.O. BOX 502
SAGLE, ID 83860
14280
92-7195/1231
> ~~i'IIWiCIAJ. ~ INC, ~1f:1J;U$ ~~. C9wn,t!O· -~,-
19-404332251
PAV EXACTLiJ~N (i--fk'VE!\ ,)OU..AF:S Ai'W Ni.:: Gl:}its, '. . . . ,
~ii~ tWE . A&Jof)tq .. Wg let: . StVUIC e ___ ,,_· · __ -,;_,H_-n_,,_o,-,_.ii,_,::r_·r_. ;_· --
) " t1Jot:m8f:j1':S ~~ y Sayle -~~ •·e-•
.55~o ,: ~□ 2 ~ooa.oo,: 1.,0 ii~~□ a. :1 :1 2 2 s ~ :111•
26807342591
,:oooooaoo 2,:
GNARSTAR PRODUC~noNS
115 NORMANS WAY
SAGLE, ID 83860
Clerk 78
ONLY IN llfE U.S. AND POSSESSIONS
'11119
20-8270/3251 952
:tu\~ 2,H, ,[~o:U
$ 21.00
""
PAY Twanty Seven and 00/100 Dollars
TOTitE
ORDER OF:
Memo:
ALGOMA WATER SERVICE
67 WILD HORSE TRL
SANDPOINT ID BS864-8701
SSBo
PAY Twenty Seven and 00/1 oo Dollars
TOTttE r:\l9o'""Cl\ IJ,)1\-\;&.I\-
ORDER OF: C/t> WATER SYSTEMS MANAGEM
f!f1 WILD HORSE TRL
SANDPOINT ID 83864-8701
PAY T\Wd:y Seven and 00/100 DC!11ars
TOTHE
ORDER OF:
Memo:
ALGOMA WATER SERVICE
fr1 WILD HORSE TRL
SANDPOINT ID 83864-8701
'5<-eo6
I • ' ,
~ 2888277172
July 11, 2022
sE--21.ool
ICSP01~''$71~'.-<-.\.-1/0ID.lli'OAYJ.I'~~ · ·· ....::: ·· :r :· : :,:::. -.~ ·:l:::
A BILL PAVMENT DRAFTVffCH IS DRAWN IY Mil! CORPORATION WllHOUT REllOURSI!.
1111111■1111■1■1■11
sF ........... 21.00
#CSP010010f32C~ ~~('''· +11018-Jia'?"~~~
A BILL PA'IMENI' DIIAFTWHai IS DRAWN IV
).IANfE CORPORATIONWllHOIJT Rl!OOURSE.
11■■111■1■■1 ■1111111
sl--21.ool
#CSP01000C888F8M~71.:,'Y. \I/OID~f"'Yl~~
A 81LL PA'l'MeNI' DRAFT WHICH IS DRAWN 8V
1/ANrE CORPORATION WllHOUT R£COUISE.
1■1m1■11■■11mn■11
WAIIHlNGTOlf lllU8T BANK
SPOKANE, WA 99201 0558
·sPG PROPERTIES, LLC.
GENERAL ACCOUNT
468211 HIGHWAY95
SAGLE, ID 83860-8595
PH. 208-263-1058
PAYTOTHE ALGOMA WATER SERVICE ORDER OF
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, ID 83864
8/11/2022
$••44_50
DOLLARS
MEMO ·--·-··-··-·-··------·--•··---··· .. --·-·---·---···· AUTHORIZED SIGNATURE •
.,
NORTHERN UTILITIES
67 WILD HORSE TRL.
SANDPOINT, ID 83864
208-265-4270
COLUIIIIIA MNK
877,272,3871
cotumblalNlnll.ccm
8/25/2022
PAY TO THE ::Algoma Water I $ -1,000.00 ORDER OF . . --.-.. -:.-,,11-,----------------------------J
2418
One· Thousancf'and 00/100-•••• .. -•••••-•-•-• .. --••••-•• .. •-••--• .... ••-•--•••-•••••• · ; · -DOLLARS
MEMO
Algoma Water
P.o:eox751
Sandpoint, ID 83864
111831 Partial
I
I
rl I
N ; --,=
""" B ► (.) z I I ~ s :::, 8 S .. (.) '""
ALGOMA WATER
P.O. BOX 1972
TUBAC, AZ. 85646
520-988·0718
' \
~ t'll ! ::
1i
~ r r:
~ rJ I (r'
.. N
tf 1 I \
1-\ Ls.. ~ h ~ 'i\ =:!-
[ 0 ; ,, ~ ; I
rl ~ ~~ O"' .. .. ... -....
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t( r 1 ~ ~1 tr" ~ ~
!
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... I ;? U) N1 .. .. CD .. .. .. .. ... ~ ~ ~ , "' ,..
COLUMBIA BANK
877.272.3878
columblabank.com
N 111 ~ I I te _!ii !!il
$
I
0 -U)
II I{)!-<(~ -:Iii a:E ~5 ;;~ g~ wS a.a:,-... !IJ a; ...
DEPOSIT
TICKET
TOTAL ITEMS
r-\6 I
DEPOSITS MAY NOT
BE AVAILAB!.E FOR
IMMEO/ATE WITHDRAWAL.
34-827/1251
1171
RE-ENTER GRAND TOTAL
IN SCREENED BOXES
USE AOt.r'r1NG NUMBER FROM YOUR CHECKS FOR AUTOMATIC PAYIIIEHTlt ii CHECXSANO OTHER ITEMS ARE AECENEO FOR DEPOSJT SUBJECT TO TrlE PRO\IIS!ONS OF THE UNIFORMCOMMERC!Ai. CODE ANDA NY APPi..lCA8lE COLLECTION AGREEMENT,
•-:.-••:··•< -· --Kevin j Giinn
· ·132 Walkef Way ·
Sagle,JO ~,,
20&-290-1458 .
UNGA i. VOOlllla -.. IIJCK A VOOIIHIIS ·
PHONE:ao&-290-8027
129 NORMAN WAY
SAGLE, ID 83880
Partollt ln\lrcf .
\ ROBERT E. FRETS
193 WALKER WAY 208--265-1577
P.O. BOX 14
COCOLALLA, ID 83813
For __ -=¼:c...=s..aj_· ......_ ____ _
MCMORE ENTERPRISES, LLC
PO BOX 1126
SAGLE, ID 83860
Valued
Customer
Since 1991
1042
U-7t!l&M.!11
8-2720~ '
1$16~
1833
91-7195/1231
5422
92-379/1241 3154
Date
_fo-'.~~ ,J~ __ f!
28-8270/32:,1 2034
\ JOHN C PELZ
PEGGY PE(Z
ODDWKELLEY
52 NORMANS WAY
SAGLE 10 83860
•
8250/3251 __,, ..
RHHJ•LD•
12287
20 ~~
1757
28-B251'.Vl251
/4
~Al~/A.kr
__ ----,-;:;;,_,___, __ Kl_,1 ___,jw.""'---=---'-:y(\-L-_£1"---"-'-'t l"'---'(U"S-~--'--------Dollars a ~\!,,
~
HORIZON
CUOIT UN10~ SANOPOINT, fD 1~2-li3te
for ~51
a--~ 1-«1>41o,,oa: WW#~
SPOKANE TEACHERS CREDIT UNION 4
P.O. BOX 1954
SPOKANE, w~{
COLONIAL C!.ASStot'
1761
'IMIC>llCca...,, 1008)
ROBERT JESSEN
PO BOX 524
SAGLE, ID 83860
n.-.Chmk~ ,...,.,.,...., WWllll'.~mn
28-8250/3251 1505
'MiCK FAtlM StORE UC
16.15-WESTf.AONOROAI>
SAGLE, 10 83800
208-255-2980
PAUL J PALMER
PO BOX 72
DOVER, ID 83825--0072
8112
Dallars a
92-372/12.31 165
Date <J/Ll/_1-J-
--1--~Q__._'{V\-a....::....___lA)_l\,_____,____'€.,,_r_, _ ____. $ 5'-f , oo
~ffeo' Dollars
LOOK FOR FAAUO•DETERRtNOF£ATUR£8 INCLUDINO THE SECURITY SQUARE AND HE.AT-REACTIVE INK, DETAILS ON BACK,
ROBERT L. SMITH DARLINE SMITH
115 NORMAN WAY
SAGLE, ID 83860
PAY TO niE oRoER oF a lg.a mCl
stctl
Poat Office Box 1964 Spobne, WA 88210-1864
FOR
20-8270/3251 1 018
c, I 10 I 1021 r r DATE
$ :;.. , ,g.g_
-ff;-o ---------Tlwr-rrc~LA'"'R-~ @ ~
THE BACK OF THIS CHECK CONTAINS A SECURITY MARK· DO NOT ACCEPT WITHOUT HOLDING AT AN ANGLE TO VERIFY SECURITY MARK.
Please Post to Account: NIA
EDWARD LIVINGSTON
70 WAI.J(Elt WAY
SAGI.E,1D8m
,,:· ''
PAY Twenty Seven and 001100 Dollars
TOTHE A.\~ t,0~,teYl­
ORDER Of: C./o WA'ttR SYSTEMS MANAGEM
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
Memo: INV~ Sl,at\
2eeo 2921601696 -.er-
September 7, 2022
s1 ............ 21 .oo I
#CSP010010f32CFBf a9491020 VOIOIO ll'IVS.Al'l'l!IUllaJE
~WMH-<l 'IMSA8lll.Mw DRAFTIMICH II W 11'1'
ii/Nm! CORPOAATICN WffllCIUr IIICOJIIII!,
11~11111111 ■11 ■1111
...
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
468211 HIGHWAY 95
SAGLE, ID 8386o-8595
PH. 208-263-1058
6~o~ ~r ALGOMA WATER SERVICE
MEMO
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, ID 83864
Huttman Welding & Fabrication, LLC
POBox380
Cocolall~. ID 838.13
[phone]
ACE-32897
PAY TO THE Algoma Water
WASHING'ION TIIUIIIT BANK SPOKANE, WA 119201
917/2022
0564
28-ft/1251
RS
., . --~,-..... .,,. __ .. ,,.,, .. ~,. ____ ,.._.. __ ,,.. .. .,,.~,~ .. ,-............ _____ ,,,_,_., ~,-,...... -· -
~□□□?? ?□ 2 ?111
Washington Truet Bank
SPOKANE, WA 99201
2&-8/1251
AUTHORIZED SIGNATURE IP
2772
8/31/2822
ORDER OF---------------------------------
water Systems Management
67 Wild Horse Trail
·Sandpoint, lD 83864 0
@
""MEMO
'r""''"""o.1.t:m.,,, __ ~;11:t;,;;.a:::At,::J!lil.::a~:a:;,:;,,i/'9,~~:;.;,_;;;;~7~.~;~m • .:~~; .. ,.,srs" t..:l';II;~ ··;r;:~,,-:-s, @ · ~ ·• = ;a ~;;;::;, ·lri••\ai'·iil"•fA·· f&½:N,.;1¥1; i [m:Jbank eASHIER·s CHECK No. 3626515245 .. "":· ...
DATE: Septetnber2,2022
TWENTY SEVEN DOLLARS AND 00 CENTS
$ 27.00
ALGOMA WATER SERVICE
H
Location: 3626 Sandpoint
~5.':•~~~=~=•~~.a·:..,••··~±4,-sz~~~:•::c ?~a'±•:,;:·::-:z.•,,F;;:,·•,,,.;:,,.;,~-;:;;:;<~ x
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ALGOMA WATIIII
P.O.BOX19n
TUBAC,ta.85646
52.0-988-0718
COWMIIAIAIIK
877 .272.3678
IXl!Urnb..,..,k.com $
1:~2Sl082?21: 0~332Stl.8111 20~
DEPOSIT TICKET
YaJ
DEPOSITS MAY NC1'
BE AVAILABLE FOR
/MMEDIA111E WITHDRAWAL.
34-827/1251
1171
RE•EIITER GIIAHD TOTAL IN SCREalED BOXES
\ 1 \ s.­
\
USII' IKIU'l1NG ---YOIIR atl!CU FOIi AUlOMATIC PAYMffl!S, 11 CHECl<SANOOTHeR ITEMS-AECl!IVED FOl'I DS'OSIT SUBJl!CTTO 1'11! PROVISIONS Ol 'IHE UNIRll .. UlOMMEAClAL COOl!AND-A'"'-lCAlllE COlLECTION AGJll!EMl!NT. J
ROBERT JESSEN
PO Bl:JX 524
SAGLE, 10 6J660
1::1£~~A~ 0~--~"-------
1511
\~--=-:::_:::::--=_::---_~ -:=:::::::::::::::::::::".':--:-::::::::--:::::::o:;u,,•11.,.., Cil
HORIZON CREDIT UNION
H!00-852-5316
Mej~=~~~-----~~--------
1:j 2518 25 □(;•:G89 J.0708 J.59:l •7111 •S • •
JOHN C PELZ
PEGGY PELZ
208-265-4460
210 WALKER WAY
SAGLE, ID 8 60
PECK FARM STORE LLC
1615 WEstMONb ROAD
SAGLE, ID 83860
208-265-2980
Keith A Reed
ShanaMReed
170 Walker Way
Sagle, ID 83860-9471
('"J~ J·\11/fi':'!(j 1~4!'10-0-IB!! ww-N~Ct"m
28-0250/3251 e==~~ 12295
8176
92-7195(1231
1834
92· 7331 /3231
DAtt
llil!!!lri ·-DOLLARS 111111 =,.1,.
Ot.i.alaoollffll
,.
\. RPM AUTO SALES & SERVICE
PH. 208-263-1606
74ROiWAVP.0.BOX502
SAGLE.10 83860
14377
92-719511231
~ IP -------..... ·----------·--------·""'
[---·-------.itl:STEIW t/H(()N l'WANCIM fl#!!RVICl:S '!'fC. ·~Fl· De11v.er. ~ ----......... ___ ,,,___~l(,,..IJiwlll.......,-Calaoido •
19-412462695
A 037874 D 092122
T 1409 07 $ 'l7 l\l\ 1. 94124626956 L 000350 ~/ ■ VV
PAY EXACTLY --TWEr;n-SEVEN OOU.ARS ~D NO CENTS' .-
~big cr.:e 4/ga -,wa e,uq,/)?/ f'~[Ulc t
MCMORE ENTERPRISES, LLC
PO BOX1126
SAGLE, ID 83860
28-8270/3251 2037
Date . ..LO~J:.: .. ~~
Pay~-~~-_JGo/i _ .. J $ '-jlf W ~ ::1£.,u-dti!~ (W)J . 7/ /J/r ·---Dollars f.n ,._. · ,.
S. ten Spolcane'liYd!ener.dlt l'olt Olliae llac 1954 SflC*,lllll,WA 99210-1954
Memo Q.e.~5
ODDWKELLEV
62 NORMANS WAY
SAGLE ID 83860
~µY)CJ w
200 3 5 5 2 38 311•0 20 3?
1759
28-8250/32lll
' ROBERT E. FRETS 193WALKERWAY 208-265-15n
P. 0. Bf'I){ 14
COCOLALLA, ID 83813
bate
5431
92-379/1241 3154
1839
92-711&11131
!Qi!! LI !ii&Li&L&&UJJJ&Llli■ UXJ31lQtlkU11J. !.IU.ltJ.lkUbll.11 I., Jlffl!ILIJ;,
CLAUDE BUECHNER 3RD , 1520
154 WALKER WAY
SAGLE, ID 83860
~a:::!:! jB~~==~:::J!LU£■kUUlf4,jjiffetM MO ;;..;.:;No;tw.e,,,,._,_, -o,.,, .•.. •"·~ · · ·· 1518
154 WALKER WAY 92-7331/3231
SAGLE, IO 83860 I(> -4 -h~ OATE ~.11~U-
PAV TO THE l,.~~-!..;-_:_:;..!L-_!::::~r-f-i?"""--=-=-=-=-=---=-=-::'.--$___..a;_-:-7 ~ ORDER Of_,. .a..
..J-r;.~w~e..===· !:l.JL¥__!~~~.L-_!,___.C---µ,,£.~-----ooLLARs Ill k
,' POSTlJL SERVICE
28063375200
Clll1(
l
J
25
,:ooooosoo c•: . ·.'½ .. {': ~.-. C ~~~---WARNINI. ~ ONLY IN TIIE U.S. AND POSSESSIONS
280 & 3 3 ? ~. c0-011"
ilf i#il¥HH:1ii#Hl€1H#l&ii•UiHlld·CbH•i;11d1\t+i=UM•t+llt•il·SD8ilN111i•QilMHlfMl4Ut4M••k•l4=a;uil#J#i!i=tiill4¥t-A
PAY TWlriY Seven and 00/100 Dollara
TOTHE
ORDER OF:
Memo:
ALGOMA WATER SERVICE
ff/ WILD HORSE TRL
SANDPOINT ID 83864-8701
St.,c.,z,....
PAY Fifty Four and 00/100 Dollars
TOTHE fi\~R-LD~i:.IL.
OROEROF:o/o WA~RSYSTEMSMANAGEM
ff/ WtLD HORSE TRL
SANDPOINT ID 83864-a701
Memo: 11'-N 15682 + STATEt.ENT 10/1ll022
.............. 21.ool
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,,111111■1111■111
------·---.. -··-----·-· . ___ . . ~ _ s( ............... 54.oo I o;:--~;mzmrg,r
ill,=" on "!HIS A Bill PAYMENT DRMTY<HICH IS DRAWN BY
-ECORPORA'1'10NWffl10t1TRECCU!SE !■1111111■11■111
-------------------------~~-------"·-·-·-----'
SPG PROPERTIES, LLC.
WAtlHING'roN TRU8T BANK SPOKANE, WA 111121)1 0569
28-8/1251
GENERAL ACCOUNT
468211 HIGHWAY95
SAGLE, ID 83860-8595
PH. 208--263-1058
10/1/2022
PAY TO THE ALGOMA WATER SERVICE ORDER OF
MEMO
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, ID 83864
5U./) n•ooo s G. qn• 1: Ii ~ s 1000a qa:
. ' . ·---·-· ·• ·--.. -··· ..
DOLLARS
4
l □OO ???□ 2 ?n•
~..-Nw .. ,)•~'•·--. ... ,.~~·~c:A!~a.::.A.~~~~-.d&.!:·•-f:i£ .. :a.:~~t~~~~::A?·"'ilt ff~:a ~ I;': ;c A-.._ AA m;; w r4•:m-s··&-a-2r<·ms--·s »:$54~:8f 1 · i:m1bank cAsH1ER's cHecK No. 3626515314 ~-!
JI;· 383 I Ji DATE: September30,2022 -! i: j I PAY TWENTY SEVEN DOLLARS ANO 00 CENTS ~:. '.
j( a: '. . .
ii;:, TOTHE,
$ 27.00
; -QRDEROE: .,
ji:
ALGOMA WATER SERVICE
~: MEMO: ·
l:·\:. • .... ·-. . ; . . . . ,
1 Locatiort· 3626 Sandpoint · · . t ;.===~~-ti.,:,-~;~!;~~h-~J\., · .t.'7-;;;'.nii:':tr;~o.:~nc!if'..1:ifcai·~.a:;-$$'.?i<7,X" f.fl4--lil:~'2".'.if'"f2:"..· $~::81".:~~:
Cashier's Check
Date: 9/23/2·2
Branch: 0266
,PAY: ·· .. --. · EXACTLY **27 AND 00/100 DOLLARS
TO THE .. ~. A \"°t'n(f), ~'t ~ .
ORDER oF'fiATER sYsTEMs MANAGEMENT
INVOICE 5654 AUlllORlml Sl&lfATURE
. . .
_11•000 21a~~sb, .. •: i. 2s 1oooaqi: · 100 ~ :11·a.ooq1"'
i
J
..... .,, .. -.,_, -· :
2786356.
$27.00
-washlnglon1tustBanlc Cashier~ Check 2786357
\
REMITTER BAYLEE 'A OLIVER
PAY /"\( EXACTLY **27 AND 00/100 DOLIARS
. TO:THE C./0 \"1 l~oN'IA w ~-t~
ORDER OF WATER SYSTEMS MANAGEMENT
INVOICE 5626
NORTHERN UTILITIES
67 WILD HORSE TRL.
SANDPOINT, ID 83864
208-265-4270
. :j
Dare: 9/23/22
Bnmch: 0266
--------~
AUTHORIZED SIGNATURE
COLUMBIA BANK f,77.272.3878 columblabank.com
10/1/2022
PAY TO THE -: ~lgoma Water
ORDER OF----~-------------------------------' $ **1,000.00
One Thousar.ld and 00/1 oo··· .......................................................... *** ... ***** ................... ******••*•******tt***•* .... *
$27.00
2422
-----+-"-:,_.-,.,:_ ________________________________ DOLLARS
MEMO
'.-'Algoma Water
P.o:·sox 751
Sandpoint, ID 83864
111831 Partial
I
ALGOMA WATER
P.O. BOX 1972
TUBAC, AZ 85646
520-988--0718
•
COLUMBIA BANK 877,272,3678 columblabank.com $
20 •
DEPOSIT
TICKET
TOTAL ITEMS ~
DEPOSITS MAY 140T
BE AVAILABLE FOR
IMMEDIATE WITHDRAWAi..
34-827/1251
1171
RIMi!NTER GRAND TOTAL
IN SCREENED BOXES
UN ROUTNII NUMUR FROM YOUfl CHECdFORAVTOMAnc PA'IM&Nff. u CHECKS ANO OTHEFI ITEMSAAE AICEIV'eO FOA DEPC>Str SU8J!CT ro THE FAOYfSIONS OF THE UNIFORl,f COMMERCIAL CODEANDllfY APPLICASkE COLLECTTONMJREEMEMT,
I'" ~70/3251 f . .Ja~. Valerie or ~nawnee Wet,t, c[=:a~~ 1771
. .· "' !!>4 Norman Wa4 d / _ ,,.. _"" ~ ~ ID e!!>e6,0 · oi~ ..... ~----~ I Ph. :208-~-bJqJ ·o i.., -~,
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~ P.O. BOX 1954 ! SPOKANE, WA 99210 ~ for S6'2a
,::1~sia2100,: 200212a.q3a.11•□-1-?l-
.·~ .. .0 --~~,~~,;:,.,f"i~ft_ ,i.,.i:.:(:;~~;;,:,~~:Z:::"~~lHBKi~
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19-435676442
A 037874 D 101222
T 1050 02 $ ?] 00 194356764424 l 000350 ._ •
PAUL J PALMER
85 WALKER WAY
SAGLE, ID 83860-8275
82-372/1231 2 7 7 _10/Jsh-L
~:':•'. b~~~~EAL~OMrA W0v}'er Is 6 q,()o
!·i~l, .£, :t:.\:y ~Ovl "1-~0 ~------0o11ars
[!Sbank
LOOK 10A FRAUO-OET!R-PU"IURE, INC:1.tllllNG ntE SECURITY SQUARE -IIUT•AIAC'llVE INl(, DETlll.S O>l 8ACK.
MCMORE ENTERPRISES, LLC
PO BOX 1126
SAGLE, ID 83860
:ten Spokane lilathers Credit Union S ,_Olllcalm<t954 Spok1n1, WA 992 IG-1954
Memo··-• 5le0..":>
2N270/3251 2 Q 4 Q
Date.J.L· 1·~ ~--
,: ,. ;11; u, ;:i ?nn,:
~k_f'VlCd ..
;:inn~~~?~R~~n?nLn
· RPM AUTO 8ALE8 & SERVICE
PH. 208-26:,-1000
74 ROY WAY P.O. BOX 502
SAGLE, ID 83860
ROBERT E. FRETS
193 WALKER WAY 208-265-1577 P.O. BOX14
OOCOLALLA, ID 83813
-_\·' ?-~1-; .\,..:-~t\: \'.)~;=~: >LINDAL · ·· RICIC"A¥
. PHONE a-29M027
128 NORMAN WAY
SAGLE, ID 83800
::e.........,~~~~.L.....Js.i!!::~~W!o=::~:::!.--11----~
14425
92-7195/1231
-· s ..
1082
28-lt/1251
5433
92-379/1241 3154
Date
$~ 7 cf'!:?
-_.;i,,.,,4~u.e.~~ ...... ,IIIIC;,~_:!::!.,~L-.:,:::..,...~~:li£.+==,.__::::::::.._ _ _.:Hiri~ • i:t .. {,....,.~
ROBERT JESSEN
PO BOX 524
SAGLE, ID 83860
2&82500251
1:-J:~ At~.a~ uJ~
~~~~~~~~~==:::::::===========:::::::.Dollan
HORIZON· CREDIT UNION
1-800-862-5318
WWW.HZCU.ORG €,"1QB
MemoD\~~»ov .....
1: 3 25 ~a 250b1:qaq ~O ?08 ~ 5q 3 ~ ?n• ~ 5 ~a
._•:·-;.. ... $1'0.~u.c
1518
,.
8264
1516 WESTMOND ROAD
SAGLE, ID 83880
208-265-2980
M Z-12-1111511m vi!J '1tZOZ.
~f•s'~~!I R&PJJ!if<F 111--«2'·• ~---:_;;:~-">:-:""'""· 171117-17"''c-.W"•,~&\:,~~,~ .. ,.' i~i!,,>/i! ... ., --!U.,., .. , ~-••-----••.. .... . -M , .. ,~ .......
=~,...,.-=~. .Jame:,, Valerie or ::'mawnee Wet,t, ~= 177 7
1 Ph. ::ZOO-:,Cf7-61CTI ( ~ I") ~ if
_ ___ ~-----.,. !>4 Norman Wal.! .. . . i-)6-~ i
P.O. BOX 1954
SPOKANE, WA 99210d .Uro -~
1: 3 2 5 ,a 2 ?□□1: ~DO 2? 2 a. '1 31.n•□ -~? ?---
/[-7-Z.. -z>z:i.
-
..
2621.
92-7115/123!
Diii
CLAUDEBUECHNER3RD
154 WALKER WAY
SAGLE, ID 83860
ROBERT L. SMITH \ \ s \'JO'f1\I\.Q/V'\
!?~,-1~.¥~~.!~1~. :. ~: s~ k.. J:. D
90NQ&A.On , IB 8988!-
PAY TO THE ORDER OF A:½ offi(A \A)0v\e;r
stctl
Pllllt Ofllll .. ox 11114
Spalllne, WA "210-11114 I
FOR 9,;BC\ S1\1
1521
92· 7331/3231
VU 4.-'"\ 20-8270/3251
83g"'o
l I/ o t I ?-1-, r DATE
1037
$ S',. oo
200 :l0 100 :l , .. 10 :l?
THE BACK OF THIS CHECK CONTAINS A Sl::CURITY MARK· DO NOT ACCEPT WITHOUT HOLDING AT AN ANGLE TO VERIFY SECURITY MARK.
Pie.lie Post to Account: .NIA
EDWARD LMMGSTON
10~KERWAY
MOLE,ID a.
PAY Twenty Seven and 00/100 Dollars
T0THE er R,\~ \Otl~'L-­
OROEROF: lO WAi'ER SYSTEMS MANAGEM
Memo: INV 115709
ff/ WILD HORSE TRL
SANDPOINT ID 83864-8701
PAY TWlll'lty Seven anct 00/100 Dollars
T0THE
ORDER OF: ALGOMA WATER SERVICE
87 WILD HORSE TRL
SANDPOINT ID 83864-8701
2 eeo 2954765202 --iir-
November 2, 2022
s r ........ ,.,.."21. oo I
~~~--~~ ~= ~ DMuaon THIii A BILL P,\'\WNI' DRAFTWMQI IS Dftl'IMf BY ,
•--I! OOIIIPOIIATIONWl'IHOUf RSC()URSE. 1•1w■■1111~1■11■1111
sl--21.ool
0, ::.. THIS A BILL PAVMl!NT DRAF1"WHICH IS DRAWN BY 1.1],_ !/ANTE CORPORATION WITHOUT RECOURSe.
#CSP01000C888FW'li71'1S81(. · :: , VOID:ia;e,.YJN'ttitll!S(JE SZDJJ§l.':,
_Me_mo:_6 ....... Le_1_q ________________ llll=-=-ffllllllllllll)l ■IHIIIIIII
Huttman Weldina & Fabrication, LLC PO'llox380
COColalla, 10 83813
[phone]
RCE-32897
WBlhlngton Truat Bank
SPOKANE, WA99201
28-811251
2787
10/18/2022
PAV TO THE AJgoma Water _J $ -44 50 !c-, ORDEROF ---''---------------------------·
,.-oo 2 ?8 ?n• ,: 3. 2 5 3.0008 q,:
.. ----· -~ --~ ---··· -------~----·"'· -.. .. · ...... ""' " ~-"~ "' . ., ,,...,..,. ,. -'-"'
NORTHERN UTILITIES
67 WILD HORSE TRL. SANDPOINT, ID 83864
208-265-4270
•
COLUMBIA BANK m Z12.31/J1B columblabank.cam
2426
34-827/1251
~1;1g,g_k\ir
10/27/2022 ] b?ro~ 1Jll __ AJ-g_o:--m_a_w_a_te_r _______________________ _.1! $ .. 1,000.00 j
One Tho~11d 'and 00/100 ... **-.... •*•*****••--• .. -• .. •-,..-• ... ._ ... .._ ......... -•**•••-•• J
------::::---""'"':"'----------------------------------DOLLARS
MEMO
•·A1goma'.Water
:-'P'.o: Box 751
Sandpoint, ID 83864
111831 Partial
SPG PROPERTIES, LLC.
GENERAL ACCOUNT
468211 HIGHWAY 95
SAGLE, ID 83860-8595
PH. 208-263-1058
PAY TO THE
ORDER OF ALGOMA WATER SERVICE
MEMO
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOINT, rD 83864
-■□oo s? s.-,: 3. t! s a.o □aa q,:
I
l
AUTHORIZED SIGNATURE •' ----= .. i
0 3. 3 3 ~?□:In•
WASHING1'0N TRUff llANK
SPOKANE, WA 99201
11/7/2022
$**44.50
0575
28-8/1251
faFJ.f.<;UW
DOLLARS
Ill AUTHORIZED SIGNATURE -·-·-------·-•-----.
a.aao?? ?□ 2 ?11•
I
11'
H'. a:
[!E3bank. CASHIER'S CHECK
~ PAY TWENTY SEVEN DOLLARS AND 00 CENTS ~ -,
;l!
TOTHE .
H · ORDER OF: . ii WATER SYSTEMS MANAGEMENf
MEMO: INVOICE 5671
t' Location:· 3626Sandpoint
No. 3626515402
DA TE: November 1, 2022
f
$ 27.00
i-... -.,~=~:~,5,·."'r"'=··,"",;:""···""";"'"-""···":",;<.·:;c-;,;•j;_:.,;,:§.,f.ii:'.,:;•,,;,,,;:;.,o:'•··x:··,:,:··,,,.,~-··,.,,-"' .• ~.-,~,,"".~--°'2.-.. :'::i:/'":-: .. ::: 1::~~izi~~~:;::::::;:;-....,.._.,._..,..I
\"1', c-J~:E:l \ \~ S!AC\
11•:1b2E;s2.sa..0211• 1:oq2qoo:1a:11: 1.sooao2:1s2aq11•
NORTHERN UTILITIES
67 WILD HORSE TRL.
SANDPOINT, ID 83864
208-265-4270
COLUMBIA BANIC 877.272.387a columblabllnk,com
2428
34,827/1251
l'af.liir;t~>.i,
11/15/2022
PAYTorne ___ A_lg_o_m_a_w_ate_r _____________________ __.I $ ... 1,000.00 ORDER OF .
________________________________________ DOLLARS
MEMO
Algoma Water
P.O. Box 751
Sandpoint, ID 83864
111 831 Partial • AUTHORIZED SIGNATURE
I
11
i:
I
N i I l§
I ~ i I!! 8 !
ALGOMA WATER
P.O. BOX 1972
TUBAC, AZ 85646
520-988-0718
t/l ~ ti
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~Im ~ •• ~ ~ ~, i ! ~ ~ • . ~
COLUMBIA BANK
877.272.36 78
columblabllnk.com
lfi§ 5fa ti ;s
;;; 11 81 I lQ ~ ... I I .,,
$
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DEPOSIT
TICKET T[njS
DEPOflfrS MAY NOT
Bl AVAU.ABLE FOR
IMMEOfATE WITHDRAWAL
34-827/1251
1171
RE•ENTER GRAND TOTAL
IN SCREENED BOXES
USE ROIJTING NUMBER FROM YOUR CHECKS FOO AUTOMATIC PAYt.tfNTS, j/ CHECKS AND OTHER ITEMS AAE ~ECE!V£Df'OR DEPOSIT SVBJECT TO THE PROVISIONS OF' tHE <.JNIFORM COMMER"CIAL CODE ANO ANY APPLICABLE COLLECTION AGREEMENT.
ODDWKELLEY
52NORMANSWAY
SAGLE ID 83860
HORIZON
C.lftilT UNION SANOPC!Nf,lO 1~ss1~
//-9-.JQ.
1785
1761
28-8250/3251
For __ _____,_j{:-_5.]__j(L __
\
JOHN C PELZ
PEGGY PELZ
208-265-4460
210 WALKER WAY
SAGLE, ID 83860
$ .d'.lrn:
12308
PAYro flJL-~a... Wa:1:.vu I$ d--7~ ffif\ordcr of b') / ~ -.@.U-e1'.t_ <1/r.d ~-------'llOLLARS @ ~;·:~:· cf •
HORIZ-ON CREDIT UNION
1-800-862-5316
WWW.HZCU.ORG /i) /2J ,,/
for5~9g Y!~fftj.. .. ~.
1: :1 ~ s ia ~sob,: qa q io 10 * io so 1011• 2 §'oa
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\ . fl
TIMOTIIVBROWN 1007 I !&:ifJE" . .. .. I l / -z.-r_ '1l -ct-......,, ~
:;:~ J} ~o~~: · Wak S-e,rvk~ I $ i( .oD
_,.;_E.J.:;.,9-lft.'W¥-;7....J-.-=O~J,l(.t,=--.,JA,~~~~ _..,.cu=-J_· __,c /4,___, IJ..;_2) -:::.::::::=-~::~ __ DOLLARS m e==-•
US Bank
14466
.··=i= 2fR. WACKER WAY
1084
28-1/1251
SAGLE, ID 83860-0472
~.! 8190,na ~ .JiuvicL-
-:-·-· · ..... [..z;.w ..... · .... c.&a~k-~~;.,=:;...:..:;;. _ _,ctbt~d.:.___"-!:'-1-'=-&.IL.b __ ____!Do~l~lars • E .. ·■,.,, .... .,~~ -.. -
.., Afo=~ -;,n. ~
,:.i ~ s 1.□□oaq,: 1.00 1. 1. 3q soa11~ t.
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ROBERT JESSEN
P0110X 524·.
5,6,Cl£, ID 83860 Date rz .... '3-2 "l..
.. -
1529
•· P!CKFAAtl ~~ i.L.c ·.
1615 WESTMOND ROAD
SAGLE, ID 83880
208-255-2980
,: 123 1? 1 q s s,:08 3 s ?o□o 10001,i-081 F:.?
~:~~-JR'~~:~ ~""""'·-•·~-
MCMORE ENTERPRISES, LLC
PO BOX 1126
SAGLE, ID 83860
28-a270/325l 2 0 4 3
Date. Lx_3-_-_.;?G?
stctl =-~~=Uni<M, ,LI ~. t 1 1-r me/). NP
Memo 53:~l ~ /<-if
,: 3 2 S ~8 2 ?□01: 200 3 S 5 2 38 311•0 20 t. 1
\ ROBERT E. FRETS
193 WALKER WAY 208-265•15n
P.O. BOX 14
COCOLALI.A, ID 83813
Vahted
Custo1JU1r
Since 1991
5443
92-379/1241 3154
bate
For ____ S=--i_l__,°l,___ ___ _
-~~----· ,~.!!
ROBERT L. SMITH US Mdtm4.V'\ W°'-'1 20-e210132s1
DARLINE V SMITH So3 \t., 'l"O 131,0
566 1:ARKSPUa s:r ,.P'f I! • , r t 11 /os I !Jot)~ PONB&RA.¥,10 88052 I( -~ -~ ~~ r I DATE
1040
,,..,~~=--~«1.:f~-=---='-~ '"=-L ·'~·r __ _,I $ I\ ,-, • oo rAx TO THE oRDER OF gom().. w""1 '-" . ti-1' ~ \JJ!JO+~ Sciro aJ :1t;,
stctl
l'GltOfflNlmc11154 9polmu_WA "210-1N4
FQR
-----156i.iA~RS;::,:,:---f@~, ~
6145
PAY Twenty Seven and 001100 Dollars
TOTIIE
OROEROF: ALGOMA WATER SERVICE
87 WILD HORSE TRL
SANDPOINT ID 83864-8701
Memo: 1.?lCS"l
______________ $ f•u**...,****27.00
#CSP01000C888F8At1i?11S1599.,i .. ,.· ',:YDIQSl8:$>AYS~illSUI!
__,,. frlFeelUr• """''°" ....
., : . ~
A BILL PAYMENT DRAFT WHICH 18 DRAWN BY
1/mTE CORl>ORATION WITHOUT RECOURSE .
1•■i■lllllll■IIRWI
,::=t·SH:l•)M#liWUiil+mtil&.-t·l¥1=1B!i;bii•·it·1d:Wt1•iMl-1BMilNO=t•l!ilU•il•iit@+ilMl4@•Ma-li!iOMiH•i;ifflM-SDM
Pl Post to Account: NIA 2aeo 2875053079
EIIWARDLMNGS"ION . · .......... Caq,on,llon P~Jolll<._ .' -;o--::• P.O. liuf.2311: a10JWifis . .: r-. · ; ... ,. . =:i:=:; >:;~.om •-~:wr December 5, 2022
1-an.w;s272
PAY T~ SW and OCY100 Dollars
TO THE A\~ W5\~
0RDER0F:C../O WAi'ER SYSTEMS MANAGEM
Memo: INV ## 5737
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
SPG PROPERTIES, LLC.
---sE·· ...... : .. ·21.00 I
#CSP010010F32CFB# e949102(k •·· .~.IDD,W~N"TER!SSUE
-~~; .. (:·:~•::.
/\ Bill PAYMENT Dftl\FTWHICH IS llR.o\lM>l BY
WITE CORPORATION WllHOUT RECOUMI!.
11■111■111111■100 ■1111■111
WASHINQTOff TIIUSTBANK
SPOKANE, WA ll8201 0579
28-8/1251
~q(oM.!!P. GENERAL ACCOUNT
468211 HIGHWAV95
SAGLE, ID 83860-8595
PH. 208-263-1058
1217/2022
PAY TO THE ALGOMA WATER SERVICE ORDER OF
MEMO
ALGOMA WATER SERVICE
67 WILD HORSE TRAIL
SANDPOfNT, 10 83864
DOLLARS
···-··-···--·---·--··---·-·--········-·-·······-·-·-··-•-· AIJTHORIZED SIGNATIJRE 11P
1000?? ?□ 2 ?111
I
Huttman Welding & Fabrication, LLC
P0l3ox380
Coeolalla, 10 83813
(208}263-3087
RCE-32897
Waahlngton Trual Bmk
SPOKANE, WA 99201
28-8/1251
PAY TO THE Alg W te OROEROF __ ..:;._om_a __ a_r _________________________ ___,
11/14/2022
$ **27.50
Twenty Seven and 50/100..-****** .. *****************************************-••-**********************************• -DOLLARS
u~ ..... ----------------..... al!>R9T,:iQTE:oA.GA1NSTF.~1,10a~ ,, ....... , , ...... ,.. • ,
"<! ~ ,~ MEMO
Algoma Water Service
Water Systems Management
67 Wikt Horse Trail
Sandpoint; 10 83864
11•00 28 2011• ,: J. 2 5 10008 cu:
----------· --·•• -. --· --· ---•-· .... ·---·
1000 3a E; 38 E. 311•
..
l~~~~Qil;'l'o! li!l:,Pi·~S\'1111:;.'"il!LB,-.i;a~..,,_"'&:c&iii~~~JQ..:.""'j!ll.otllL~~,a....,,.~ •-'il·-•'I< i& ..,. ,>;. "" >, ,;,;, dl«· W irr· ft iii &w:i!t' S'Mliil: rw• :@a!$1fJ!il·<
I · (!!3bank CASHIER'S CHECK . No. 3626515496 ,_ l . -: I · DATE: Dec;ernber 9, 2022 ~ . -~ i :::y{He~ SEVEN ~RS ANDOO CEN1S $ 27.00 i
1-:OR0ERO~:: WATER SYSTEMS MANAGEMENT i
I i I·· , _MEMO: __ ~OICE 5699 1
---~ocatlo~:'3626Sandpoint . ~-:: f J ll.$.B~~Asloci_-1!11 , . -~~ • . ~ p L . .-~at4...~-~-w:f'~~"llr~--71t,:nw:·llti-Y'~-¥-~-~-;¥=~-~'5ll~-orl~ ::7,P~~.,. ... "l!l'--!ir"~~li!',.J
Ma.. CVI. l lc.'--1
~1~2~s1s~q~~ ~oq2qo □i83•: 1s □o8 □23s2aq~
---
-
:..
Algoma Water
myavlsta.com
1 [phone]
Account Number: 2343440000
Statement Date: 12/2112020
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 12/01/2020 -Thank you.
Subtotal
New Charge(&)
Electric
Total Amount Due This Month
Due Date (Applies to new charges only):
$179.85
179.85CR
o.oo
221.58
$221.58
Jan 11, 2021
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
Page 1 of2
M thly Statement ·-
$221.58 Jan 11, 2021
(Appliel to nllW charges only)
We're here to help. These can be challenging
times, so tf you're facing financial difficuUies,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Go to myavista.com/assistanc&
1634
12128/2020
221.58
\
221.58
•
--
--
myavlsta.com
1 [phone]
,-~->·ro
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 11/18/2020
Service Address: ALGOMA VILLAGE WELL
-'•fy_·:--~-:, s·11s~3&
Payment Received on 10/29/2020-Thank you. 178.36 CR
0.00
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
179.85
$179.85
Dec 08, 2020
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee
•
Page 1 of2
Jnthly Statement
■m!!dhili!Dlf!,
$179.85 Dec 08, 2020 ·
(Appli8$ to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
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online and choose the plan that works best for
you. Go to myavista.com/assistance
1630
11/25/2020
179.85
179.85
•
--
-
myavlsta.com
1 [phone]
;.• \~,_,, ,s·;_-,_,; ., O ,-cc·\, ... --•
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 10/20/2020
Service Address: ALGOMA VILLAGE WELL
Payment Received on 10/02/2020 -Thank you.
$215.76
215.76 CR
0.00
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
178.36
$178.36
Nov 09, 2020
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee
•
Page 1 of 2
' nthly Statement
■m'Jf!il!ll1Mf■
$178.36 Nov 09, 2020
(Applies to new charges onlY)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Receiving service from Avista is subject to the
rates, terms and conditions applicable to your
State and type of service, as set forth in the
Company's Commissior,..approved tariffs. For
more information visit myavista.com/terms
1627
10/26/2020
178.36
\
178.36
--
-
myavlsta.com
1 [phone]
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 09/2112020
Service Address: ALGOMA VILLAGE WELL
Payment Received on 08/27/2020 -Thank you.
$215.80
215.80 CR
0.00
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
215.76
$215.76
Oct 13, 2020
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
Page 1 of 2
nthly Statement
$215.76 Oct 13, 2020
(Applies to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties.
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Go to myavista.com/assistance
1625
9/28/2020
215.76
\
215.76
---
--
myavlsta.c.om
1 [phone]
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 08/20/2020
Service Address: ALGOMA VILLAGE WELL
Payment Received on 08/17/2020-Thank you.
$205.18
206.00 CR
0.82 CR
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
216.62
$215.80
Sep 09, 2020
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
Page 1 of2
,nthly Statement
$215.80 S&p 09, 2020
(Applies to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
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on line and choose the plan that works best for
you. Go to myavista.com/assistance
1621
8/25/2020
215.80
\
215.80
•
---
-
.J.l111srA· Algoma Water
myaYlsta.com
1 [phone]
Account Number: 2343440000
Statement Date: 07/21/2020
Service Acldresa: ALGOMA VILLAGE WELL
ri;;roussa,anceoue , ---··-·--··· ·-------·· ..... -,,.--•~------,"
Payment Received on 06/29/2020 -Thank you.
Subtotal
New Charge(s)
Electric
'f►-Total Amount Dua Thia Month
) Due Date (Applies to new charges only):
..... _ m s{e:i:u· ., ... , .
193.88 CR
0.00
205.18
$205.18
Aug 10,2020
ALGOMA WA1ER
Avista Utilities
Columbia Bank -Chee 2343440000
•
r
Page 1 of2
.,thly Statement
Total Amount Due
$205.18
Due Date
Aug 101 2020
(Applies to newchargei'only)
We're here to help. These oan be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You oan now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Goto
myavlsta.com/your-acoount/emergency-payment­
arrangements
8/11/2020
1619
206.00
\
206.00
•
--
---
A111srA· Algoma Water
myavlata.com
1 [phone]
Account Number: 2343440000
Statement Date: 06/1912020
Servlee Address: ALGOMA VILLAGE WELL
;i(!'-. '\:J 'i!'."4 .";• •'• ·• • ,;'I:..,,')<'):. -4'+. "1'~ •;• • 1",_;,,, n,, ,._' • ••• ~ : ~ •' •,,, ~~•• '<':I• • ~ ~,•~~-~. ,,\;-• , ,.,..,, '/•"'"' • i!,/,F',;!/t-1,, •' ;f,, /4 . • • "' ••~ ! • ,.,_,,.-: ... ~•;,"<I'\, ,-~~,~•,,,, •-",i:""'""i CJ,,• i)\> .~ ,,h,,, • ">:•~
Previous Balance Due
Payment Received on 05/29/2020 -Thank you.
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
$195.10
195.10 CR
0.00
193.88
$193.88
Jul09,2020
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
l
Page 1 of2
nthly Statement
• .. I • I e..
$193.88
due Oate
Jul 09, 2020
(Applies to new charge& only)
we•re here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
onHne and choose the plan that works best for
you. Goto
myavista.com/your-accountlemergency-payment•
arrangements
1614
6/24/2020
193.88
\
193.88
•
--
-
myavtsta.com
1 [phone]
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 05/21/2020
Service Address: ALGOMA VILLAGE WELL
Payment Received on 04/29/2020 -Thank you.
$266.56
266.56 CR
0.00
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
195.10
$195.10
Jun 10, 2020
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
Page 1 of2
)nthly Statement
$195.10 Jun 10, 2020
(Applies 1o new charges only)
We're here to help. These can be challenging
times. so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
onllne and choose the plan that works best for
you. Goto
myavista.com/your-account/emergency-payment­
arrangements
1611
5/27/2020
195.10
\
195.10
•
--
--
Algoma Water
myavtata.com
1 [phone]
Account Number: 2343440000
Statement Date: 04/21/2020
Service Address: ALGOMA VILLAGE WELL
,:. •l'J' ,,,•.;:.•..,..,~,<,•• ••"•""-'•••''•• C•"..~,••~"•'(,.,~,,~,.,.,[ ,_• • V,•,\ ,••'t•'<•:,,,•,;i•,,,..,..,,,,.,•,-r,,e,.,:~
Previous Balance Due
Payment Received on 03/30/2020 ~ Thank you.
Subtotal
New Charge(s)
Electric
Total Amount Due This Month
Due Date (Applies to new charges only):
·· ··-"'s1a&:ss"'
186.59 CR
0.00
266.56
$266.56
May 11, 2020
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
Page 1 of2
~.____.1nthly Statement
$266.56 May 11, 2020
(Applies to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or emailing [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Goto
myavista.com/youM1ccount/emergency•payment­
arrangements
1608
4/27/2020
266.56
\ \
266.56
-
-
--
•
Algoma Water
myavlsta.com
1 [phone]
Account Number: 2343440000
Statement Date: 03/20/2020
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 02/27/2020 -Thank you.
New Charge(s}
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
OZOZ/vZ/C
";•<,>'a
$192.25
192.25CR
0.00
186.59
$186.59
Apr 09, 2020
Page 1 of 2
r 1thly Statement -$186.59 Apr 09, 2020
(Applies to new charges only}
Join Avista's new My Clean Energy program!
Learn more and sign up today at
myavista.com/mycleanenergy
Looking for personalized help with energy
efficiency for your business? Visit us at
myavista.corn/bizhefp to locate your Account
Executive and get started.
oooovvevez oallo -)fues e1qwn10O
\
samum e1,s1r.v
•
UllYM. VIIOO-W
--
--
Algoma Water
myavlsta.com
1 [phone]
Account Number: 2343440000
Statement Date: 02/20/2020
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 01/30/2020 -Thank you.
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
<,,,,,.,,-,,~ 'C.
$166.10
166.10CR
0.00
192.25
$192.25
Mar 11, 2020
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee
•
Page 1 of 2
nthly Statement
$192.25 Mar 11, 2020
(Applies to new charges only)
Make sure your business gels the most out of
every dollar by increasing energy efficiency. Visit
us at myavista.com/bizrebates.
1600
2/25/2020
192.25
\
192.25
•
--
--
myavlsta.com
1 [phone]
Algoma Water
Account Number: 2343440000
Statement Date: 01/22/2020
Service Addren: ALGOMA VILLAGE WELL
'°l-'¼'~.'8t.,-!<;,:,,,'(~,"'°"''•'.,>.V\,';,:oJ t:¾.~-,•,-,..--.;~7-.. 1..,.,-.,,..::,.•, ·1<>,·"\.~•;,"1-,, ;i,,;.••.,•-1:,-;-:::,_ • .,,.,:N.l'\;>.-'.·•')a-~";.~~~•-·~ ¥!',¥,-.;"?.~'I>~,~·' .• ;-.,;-1.,,,,Jtr -1-~ . .,,.. •.• ,;.., _,o;,;;,,;,.'I:'.",'<'. !-•~•1t-se,, '!,•" • ; •-~-'-<,~ .-M~,:.1i,,::,
Previous Balance Due $172.34
Payment Received on 12/30/2019-Thank you. 172.34 CR
Subtotal 0.00
New Charge(s)
Electric
Total Amount Due This Month
Due Date (Applies to new charges only}:
166.10
$166.10
Feb 11, 2020
.. GOMAWATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
I\
Page1 of2
1thly Statement
$166.10
I . I.
Feb 11, 2020
(Applies to new charges only)
Make sure your business gets the most out of
every dollar by increasing energy efficiency. V11lt
us at myavista.com/bizrebates.
1597
1/27/2020
166.10
\
166.10
•
--
myavlsta.com
1 [phone]
-P;evlous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 01/22/2021
Service Address: ALGOMA VILLAGE WELL
Payment Received on 12/30/2020-Thank you.
.,$221~58
221.58 CR
0.00 Subtotal
~--:'---,~-"' •.. ,'
New Charge(s)
Electric
Total Amount Due This Month
Due Date (Applies to new charges only):
ALGOMA WA"IBI
Avista Utilities
\
Columbia Bank -Chee
•
220.61
$220.61
Feb 11, 2021
Page 1 of 2
~_ .. 1nthly Statement
$220.61 Feb 11, 2021
(Applies to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
on line and choose the plan that works best for
you. Go to myavista.com/asslstance
1636
1/27/2021
220.61
220.61
•
--
---
AVISTA. Algoma Water
myavlsta.c:om
1 [phone]
Account Number: 2343440000
Statement Date: 02/22/2021
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 02/01/2021 -'thank you.
Subtotal
New Charge(s)
Electric
Total Amount Due This Month
Due Date (Applies to new charges only):
$220.61
220.61 CR
0.00
235.84
$235.84
Mar 15, 2021
ALGOMA WATER
Avista Utilities
Columbia Bank-Chee 2343440000
•
Page 1 of 2
. nthly Statement
lli!!R11l:!liima1
$235.84 Mar 15, 2021
(Applies to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Go to myavista.com/assistance
1639
3/1/2021
235.84
\
\
235.84
•
--
-
Algoma Water
myavlsta.com
1 [phone] Account Number: 2343440000
Statement Date: 03/23/2021
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 03/03/2021 -Thank you.
Subtotal
New Charge(s}
Electric
Total Amount Dua This Month
Due Date (Applies to new charges only):
.· ., ,$235.84
235.84CR
0.00
200.16
$200.16
Apr 12, 2021
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
ft
Page 1 of 2
1thly Statement
$200.16 Apr 12, 2021
(Appliea ID new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
on line and choose the plan that works· best for
you. Go to myavlsta.com/asslstance
1642
3/29/2021
200.16
\
200.16
•
--
-
A111sr11·
myavista.com
1 [phone]
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Data: 04/21/2021
Service Address: ALGOMA VILLAGE WELL
Payment Received on 04/01/2021 -Thank you.
$200.16
200.16CR
0.00
New Charge(s)
Electric
Subtotal
140.45
Total Amount Due Thia Month $140.45
Due Date (Applies to new charges only~:-___ .... ____ ~~Y. 1 __ 1, -~tit ...
ALGOMA WATER
Avista Utilities
/
Columbia Bank ~ Chee 2343440000
Page 1 of2
.>nthly Statement
111\l!Eibi·i!imtmf{■
$140.45 May 11, 2021 _
(Applies to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Go to myavista.com/assistance
1646
4/26/2021 140.45
140.45
'Th".A'lt .. r"\.fi4:~'-''"'''"''" ...... .,,... .... "lr-1 --............. ..
----
-
myavlsta.com
1 [phone]
.• , ___ ' -.· •;,41,
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 05/20/2021
Service Address: ALGOMA VILLAGE WELL
Payment Received on 04/30/2021 -Thank you.
$140.45
140.45 CR
0.00
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
127.51
$127.51
Jun 09, 2021
ALGOMA WATER
Avista Utilities
' G/lumbia Bank -Chee 2343440000
Page 1 af2
>nthly Statement
■ fflfflfll~Drfll'ffl!■
$127.51 Jun 09, 2021
(Applies to new charges ohlJ
We're here to help. These can be challenging
times, so If you're facing financialdifficulties.
please reach out to us by calling [phone]
or email [e-mail]
emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Go to myav1sta.com/assistance
1650
5/25/2021
127.51
127.51
--
--
•
A111sT11· Algoma Water
myavlsta.com
1 [phone]
Account Number: 2343440000
Statement Date: 06/21/2021
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 05/26/2021 -Thank you.
Subtotal
New Charge(s)
Electric
Total Amount Due This Month
Due Date (Applies to new charges only):
~ZOZ/i'll
$127.51
127.51 CR
0.00
145.71
$145.71
Jul12,2021
Page 1 of2
r .,thly Statement
amnm.nmxma·
$145.71 Jul12,2021
(Appli. to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calltng [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Go to myavista.com/assistance
sam1nn e+s!"V
li!llYM YIIOU,V
--
--
•
Algoma Water
myavlsta.com
1 [phone]
Account Number: 2343440000
Statement Date: 07/21/2021
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 07/07/2021 • Thank you.
Subtotal
New Charge(s)
Electric
Total Amount Due This Month
Due Date (Applies to new charges only):
$145.71
145.71 CR
0.00
232.98
$232.98
Aug 10, 2021
Page 1 of2
Jnthly Statement
$232.98 Aug 10, 2021
(Applies to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Go to myavista.com/assistance
•
lf:U.VM YIIOD"IY
--Algoma Water -myavista.com
1 [phone]
Account Number: 2343440000
Statement Date: 08/20/2021
Service Address: ALGOMA VILLAGE WELL
. -~-; t. ;~~;'
~ ,_.,,,,, ;, • • '• ~"" "-"' ... -,_,,, ,>.',<r~:, ~• ".",~-_•-,,, '• ~ (." .. -{", ,,-,,~ ,,_., ""''"~J-'<;'" '?1 h,;'i':,\O ~•1,-. -P~~;.;;;i~1an~·oue· .....
Payment Received on 08/02/2021 -Thank you.
Subtotal
New Charge(s)
Electric
Total Amount Due This Month
Due Data (Applies to new charges only):
ALGOMA WATER
Avista Utilities
/
Columbia Bank • Chee 2343440000
•
·· ,---,.,.,s2ii9a~·-~-
232.98 cR
0.00
166.13
$166.13
Sep 09, 2021
Page 1 af2
,nthly Statement
$166.13 Sep 09, 2021
(Applies ta new ctiargea only)
we•re here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or emall [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
onllne and choose the plan that works best for
you. Go to myavista.com/assistance
Visit myavista.com/tips for ways to stay cool this
summer!
1661
8/25/2021
166.13
166.13
•
-
-
myavlsta.com
1 [phone]
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 09/21/2021
Service Address: ALGOMA VILLAGE WELL
Payment Received on 08/27/2021 -Thank You.
$166.13
166.13 CR
0.00
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
128.21
$128.21
Oct 12, 2021
ALGOMA WATER
Avista Utilities
l
Columbia Bank -Chee 2343440000
•
Page 1 of 2
nthly Statement
$128.21 Oct 12, 2021
(Applies to new charg!IS only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling {800) 227-9187
or email [e-mail]
Emergency Payment Plans. You can now login
to make emergency payment arrangements
online and choose the plan that works best for
you. Go to myavista.com/assistance
Visit myavista.com/tips for ways to stay cool this
summer!
1667
9/27/2021
128.21
128.21
•
-
--
myavlsta.com
1 [phone]
",>v ,
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 10/20/2021
Service Address: ALGOMA VILLAGE WELL
Payment Received on 09/28/2021 -Thank you.
$128.21
128.21 CR
0.00
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
158.62
$158.62
Nov 09, 2021
ALGOMA WATER
Avista Utilities
I
/Columbia Bank -Chee 2343440000
/
•
Page 1 of2
1thly Statement
$158.62 Nov 09, 2021
(Applies to new charges only)
Receiving service from Avista is subject to the
rates, terms and conditions applicable to your
State and type of service, as set forth in the
Company's Commission-approved tariffs. For
more information visit myavista.comlterms
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
Emergency Payment Plans. You can now login
..... to make. emer.llAllt:11.oa.vme.nian:aru:ieroents .......... .
1669
10/26/2021
158.62
158.62
•
-Algoma Water
•
myavlsta.com
1 [phone]
Account Number: 2343440000
Statement Date: 11/18/2021
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 10/28/2021 • Thank you.
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
ALGOMA WATER
Avista Utilities
C~a Bank -Chee 2343440000
$158.62
158.62 CR
0.00
103.39
$103.39
Dec 08, 2021
Page 1 of2
i . _ nthly Statement
$103.39 Dec 08, 2021
(Applies to new charges only)
We're here to help. These can be challenging
times, so If you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
1672
12/8/2021
103.39
103.39
•
-
myavlata.com
1 [phone]
Algoma Water
Account Number: 2343440000
Statement Date: 12/21/2021
Service Address: ALGOMA VILLAGE WELL
-P~;;ious'~i;~ceo~~ .. , .. , . . ..... ,.~,,, ... ·-·.,,·~·-·-·· · ··~---s103_39" --
Payment Received on 12/10/2021 -Thank you. 103.39 CR
Subtotal 0.00
New Charge(s)
Electric
TotaJ Amount Due This Month
Due Date (Applies to new charges only):
286.53
$286.53
Jan 10, 2022
Page 1 of2
M ___ .thly Statement
$286.53 Jan 10, 2022
(Applies to new chargee only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
ALGOMA WATER 1675
Avista Utilities 12/28/2021
286.53
\
Columbia Bank -Chee 286.53
•
--
-
AVISTA*
myavlsta.com
1 [phone]
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 01/24/2022
Service Address: ALGOMA VILLAGE WELL
Payment Received on 12/29/2021 -Thank you.
$286.53
286.53 CR
0.00
New Charge(&)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
345.73
$345.73
Feb 14, 2022
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
Page 1 of2
.1thly Statement
$345.73 Feb 14, 2022
(Applies to new charges only)
We're here to help. These can be challenging
times, so if you're facing financial difficulties,
please reach out to us by calling [phone]
or email [e-mail]
To stay warm without burning through energy,
follow these energy saving tips at
myavista.com/winterbill.
Tools to stay informed. View account information
or in-app billing or outage alerts by downloading
the Avista Mobile App available in iTunes and
... !3C>Qgl~ .. F>l~Y~~~, .
1681
2/7/2022
345.73
345.73
•
--
-
myavlsta.com
1 [phone]
Algoma Water
Account Number: 2343440000
Statement Date: 02/22/2022
Service Address: ALGOMA VILLAGE WELL
.•,, .,·~,,;:~, •:,>,,:,.'f."'~•"• ,. '-\ ·• c >.~ ,,,... .• • :• • ._: • .• ~.,., .• ,., •• ,..."<",«:"'.'" ·'" ·,c•<'"" {.· '-.5: -.t,;. .,:,. , ._.;.. • '•,': .,'l'",-:(1: '•'ti#" ... , .. .t; ~~•:"L..-..h1 .,;..t;:'I ~,~.,,. •• , .... ~.,,
Page 1 of2
l __ ,. ,thly Statement
$195.75 Mar 14, 2022
(Applies to new charges only)
Previous Balance Due $345.73 We're here to t.lp. These can be challenging
Payment Received on 02/09/2022 -Thank you.
Subtotal
345•73 CR times. so if you're facing financial difficulties,
please reach out to us by calUng [phone]
or email [e-mail] 0.00
New Charge{s)
Electric
··· ·· " ····· ..... ,._, ___ ., ....... · '"'" ·· '"' Tostaywarmwithoutbumingthroughenergy,
Total Amount Due This Month
Due Date (Applies to new charges only):
195.75
$195.75
Mar 14, 2022
follow these energy saving tips at
myavista.com/winterblll.
Tools to stay informed. View account information
or in-app billing or outage alerts by downloading
the Avista Mobile App available In iTunes and
Google Play stores.
ALGOIIA WATER . . ... '. --. ~ .. ~---~~----~---~-.. _,,,_ .. -~-... ----·--. -... ~ .. --· --~~----. -'"· ---•--~ --,
1684
Avista Utilities 3ll/2022
195.75
/
Columbia Bank -Chee 2343440000 195.75
• •
--
-
myavlsta.com
1 [phone]
Algoma Water
Account Number: 2343440000
Statement Date: 04/21/2022
Service Address: ALGOMA VILLAGE WELL
"'-·'•· ,:,.w.~_.,,,,_ •.~•·•.,.t~-~-r-'•'':. ,,.;:~.,,.w.--.·;.-,-,.. •·., .. ,;,.,r,.•~,,,,, .. ,,:·..,.. .... ,,.,. '' ,.~-i, -.,.···.•;,.• -,7 "''""'· •. >,,, .. ,. $63.57 -
-63.57
0.00
Previous Balance Due
Payment Received on 04/01/2022 • Thank you.
Subtotal
New Charge(&)
Electric
/;►-Total Amount Due This Month
i} Due Date (Applies to new charges only):
58.93
$58.93
May 11, 2022
ALGOMA WATER
Avista Utilities
Columbia Bank • Chee 2343440000
•
Page1 of2
nthly Statement
$58.93 May 11, 2022
(Applies to new charges only)
If you're looking for help with Energy Efficiency.
Project Management or Account Management,
there is an Account Executive available to answer
your questions. To find your specific Account
Executive, visit myavista.com/bizhelp.
1690
4/27/2022
58.93
\
58.93
--
-
-
Algoma Water
myavlsta.com
1 [phone]
Account Number: 2343440000
Statement Date: 05/20/2022
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 04/29/2022 -Thank you.
$58.93
•58.93
0.00 Subtotal
New Charge(s)
Electric
Total Amount Due This Month
53.25
$53.25
Jun 09, 2022 Due Date (Applies to new charges only):
Customer Service: 1 [phone]
Monday through Fliday 7 a.m. to 7 p.m.
Saturday 9 a.m. to 5 p.m.
After Hours Emergencies: 1 [phone]
Send payments only to:
Avista
1411 E. Mission Ave.
Spokane WA 99252-0001
website: myavlsta.com
TTY Service • Our service numbers
for the hearing impaired are:
Idaho .... 7-1-1 or 1 [phone]
Send correspondence to:
Avista Customer Service MSC-34
POBox3727
Spokane WA 99220-3727
e-mall: [e-mail]
Page 1 of2
l ,1thly Statement
$53.25 Jun 09, 2022
{Applies to new charges only)
A late fee of 1 % will be added to past due
balances over $50.
TRA3-0-018473/001i15 VG16>;6 S1-ET·M1-C00003 2 8
-
-
-
myavlsta.com
1 [phone]
Algoma Water
Account Number: 2343440000
Statement Date: 06/2112022
Service Address: ALGOMA VILLAGE WELL
Previous Balance Due
Payment Received on 05/27/2022 -Thank you.
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
$53.25
•53.25
0.00
... . Due. DateJAPPli~JC> n~w: charges only): ALGOMA WATER .... . . . ..
53.35
$53.35
Jul26,2022
Avista Utilities
Columbia Bank -Chee 2343440000
•
Page 1 of2
l\.~...,nthly Statement
$53.35 Jul26,2022
(Applies to new charges only)
1696
7/12/2022
53.35
53.35
•
--
---
myavlsta.com
1 (800) 936~629
,~:f>i?:-'c::•,,,_,,_,;;~i.Ac ;,-,;-:;:,'!.~,;:NC•,_-,,_ r••,H •~c··c,t:·~, ·,-,
Previous Balance Due
Algoma Water
Account Number. 2343440000
Statement Date: 07/2112022
Service Address: ALGOMA VILLAGE WELL
Payment Received on 07/15/2022-Thank you.
$53.35
-53.35
0.00
New Charge(s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
91.17
$91.17
Aug 11, 2022
ALGOMA WATER
Avista Utilities
\
Columbia Bank -Chee 2343440000
Page 1 of 2
k __ .. ,thly Statement
$91.17
7/26/2022
Aug 11, 2022
(Applies to new charges only)
1697
91.17
91.17
•
--
-
myavlata.com
1 [phone]
Algoma Water
Account Number. 2343440000
Statement Date: 08/22/2022
Servlee Addreae: ALGOMA VILLAGE WELL
-p,:;;;i;;;;"e;,;~·o~·; ,,,,.~ .. ·~,.,.,,._, ... -~-,,. •··-. ., ~ .... ,,,,. .. ,"."" ,.,,--~--.............. --~ · •.·•• ·•-••···~,-•··•9·1·.1·1"·'··•' ·
Payment Received on 07/28/2022 -Thank you. -91 .17
New Charge(s)
Electric
Total Amount Due This Month
Subtotal 0.00
Due Date (Appltes to new charges only):
149.01
$149.01
Sep 12, 2022
ALGOMA WATER
Avista Utilities
I
Columbia Bank -Chee 2343440000
•
Page1 of2
• ......Jnthly Statement
$149.01
-~ .~ ... ,.,,.,_,,
8/29/2022
Sep 12, 2022
(Applies lo new ctiarge1 only)
1699
149.01
149.01
•
--
-
myavlsta.com
1 [phone]
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 09/21/2022
Service Address: ALGOMA VILLAGE WELL
Payment Received on 08/31/2022 -Thank you.
$149.01
-149.01
0.00
New Charge{s)
Electric
Total Amount Due This Month
Subtotal
Due Date (Applies to new charges only):
118.38
$118.38
Oct 11. 2022
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
Page 1 of 2
I\ 1thly Statement
{Applies to new charges only)
1700
9/29/2022
118.38
118.38
•
--
-
myavlsta.com
1 [phone]
Algoma Water
Account Number: 2343440000
Statement Date: 10120/2022
Service Address: ALGOMA VILLAGE WELL
p;,rio~s·sa1an~~-·o~. . ...... , · --...... , --·:-· -~·•p-~~-•--.-~~: !~.•--,~ .. w·-·•··• ,.~-..
Payment Received on 09/30/2022 -Thank you.
Subtotal
. -~--~... --,~ .•.. ,,.,,-_--_ ~--' .
New Charge(&)
Electric
Total Amount Due This Month
"·>· "s11a.ai.i'"''°'
·118.38
0.00
Due Date (Applies to new charges only):
.•.. ,t. ----·••'••··-------· ... ··•-,.--,·-·-~-.,.~.,~----····-·--·-~---·-·--~-----··-~~---... --------..•.
114.02
$114.02
Nov09, 2022
ALGOMA WATER
Avista Utilities
Columbia Bank -Chee 2343440000
•
Page 1 of2
Lnthly Statement
$114.02 Nov 09, 2022
(Applies to new charges only)
Receiving service from Avista is subject to the
rates, terms and conditions applicable to your
State and type of service, as set forth in the
Company's Commission-approved tariffs. For
more information visit myavista.com/terms
Be alert to Invisible carbon monoxide. Be
alert when carbon monoxide is present by
instaUlng a UL-listed CO detector. Visit us at
myavista.com/safety for more information.
1703
10/25/2022
114.02
114.02
--
--
myavlsta.com
1 [phone]
Previous Balance Due
Algoma Water
Account Number: 2343440000
Statement Date: 11/18/2022
Service Address: ALGOMA VILLAGE WELL
Payment Received on 10/26/2022 -Thank you.
$114.02
-114.02
0.00 Subtotal
New Charge(s)
Electric
Total Amount Due This Month
Due Date (Applies to new charges only):
101.15
$101.15
Dec08,2022
ALGOMA WATER
Avista Utilities
I
Columbia Bank -Chee 2343440000
•
Page 1 of 2
l ,thly Statement ,_
$101.15
11/29/2022
Dec 08, 2022
(Applies to new charges only)
1707
101.15
101.15
•
12:33 PM
07/20/23
Type Date
Water Systems Management, Inc.
Bill Pmt -Check 01/14/2022
Bili Pmt -Check 01/19/2022
Bill 06/01/2022
Bill Pmt -Check 07/01/2022
Bill Pmt -Check 10/27/2022
Bill Pmt -Check 12/12/2022
Bill Pmt-Check 12/12/2022
Total Water Systems Management. Inc.
TOTAL
Algoma Water Service
Vendor Balance Detail
As of December 31, 2022
Num
1677
1678
111831
1694
1704
1711
1712
Account
WSM · lnv.105655A
WSM · lnv.105655A
WSM-lnv.105655A
WSM • lnv.105655A
WSM • lnv.105655A
WSM -lnv.105655A
WSM -lnv.105655A
Amount Balance
1,235.00
-500 00 735.00
-735.00 0 00
14,920.81 14,920 81
-1,000.00 13,920.81
-1,000.00 12,920 81
-2,000.00 10,920.81
-920.81 10,000.00
8,765.00 10,000.00
8,765.00 10,000.00
Page1
12:38 PM Algoma Water Service
07/20/23 Expenses by Vendor Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Avista Utilities
Check 02/07/2022 1681 2343440000 Gas and Electric Columbia Bank ... 345.73 345.73
Check 03/07/2022 1684 2343440000 Gas and Electric Columbia Bank.. 195.75 541.48
Check 03/29/2022 1686 2343440000 Gas and Electric Columbia Bank .. 63.57 605.05
Check 04/27/2022 1690 2343440000 Gas and Electric Columbia Bank ... 5893 663.98
Check 05/25/2022 1693 2343440000 Gas and Electric Columbia Bank... 53.25 717.23
Check 07/12/2022 1696 2343440000 Gas and Electric Columbia Bank .. 5335 770.58
Check 07/26/2022 1697 2343440000 Gas and Electric Columbia Bank ... 91.17 661.75
Check 08/29/2022 1699 2343440000 Gas and Electric Columbia Bank ... 149.01 1,010.76
Check 09/29/2022 1700 2343440000 Gas and Electric Columbia Bank ... 118.38 1,129.14
Check 10/25/2022 1703 2343440000 Gas and Electric Columbia Bank ... 114.02 1,243.16
Check 11/29/2022 1707 2343440000 Gas and Electric Columbia Bank ... 101.15 1,344.31
Total Avista Utilities 1,344.31 1,344.31
Pass Word
Check 01/04/2022 1676 Telephone Columbia Bank ... 6.50 6.50
Check 02/07/2022 1682 1001951 Telephone Columbia Bank ... 3.00 9.50
Check 04/14/2022 1688 1001951 Telephone Columbia Bank ... 3.90 13.40
Check 05/09/2022 1691 1001951 Telephone Columbia Bank ... 3.90 17.30
Total Pass Word 17.30 17.30
PelicanCorp One Call, Inc.
Check 10/12/2022 1702 Inv# 202283C Utilities Columbia Bank ... 6.50 6.50
Total PelicanCorp One Call, Inc. 6.50 6.50
Water Systems Management, Inc.
Check 01/19/2022 1679 111469 Maintenance Manag ... Columbia Bank ... 200.00 200.00
Check 01/19/2022 1679 111469 Bookkeeping Service Columbia Bank ... 75.00 275.00
Check 01/19/2022 1679 111469 Lab Testing Fees Columbia Bank ... 25.00 300.00
Check 01/21/2022 1680 111527 Maintenance Manag ... Columbia Bank... 200.00 500.00
Check 01/21/2022 1680 111527 Bookkeeping Service Columbia Bank ... 75.00 575.00
Check 01/21/2022 1680 111527 Lab Testing Fees Columbia Bank ... 25.00 600.00
Check 02/22/2022 1683 111583 Maintenance Manag ... Columbia Bank ... 200.00 800.00
Check 02/22/2022 1683 111583 Bookkeeping Service Columbia Bank ... 75.00 875.00
Check 02/22/2022 1683 111583 Lab Testing Fees Columbia Bank ... 25.00 90000
Check 03/17/2022 1685 111644 Maintenance Ma nag ... Columbia Bank ... 200.00 1,100.00
Check 03/17/2022 1685 111644 Bookkeeping Service Columbia Bank ... 75.00 1,175.00
Check 03/17/2022 1685 111644 Lab Testing Fees Columbia Bank ... 25.00 1,200.00
Check 04/07/2022 1687 March 111700 Maintenance Ma nag ... Columbia Bank ... 200.00 1,400.00
Check 04/07/2022 1687 March 111700 Bookkeeping Service Columbia Bank ... 75.00 1,475.00
Check 04/07/2022 1687 March 111700 Lab Testing Fees Columbia Bank ... 25.00 1,500.00
Check 04/07/2022 1687 Emergency Di... Repairs & Maintena ... Columbia Bank ... 45.00 1,545.00
Check 04/07/2022 1687 Water right re ... Other Expenses Columbia Bank ... 45.00 1,590.00
Check 05/09/2022 1692 111758 Maintenance Manag ... Columbia Bank ... 200.00 1,790.00
Check 05/09/2022 1692 111758 Lab Testing Fees Columbia Bank ... 25.00 1,815.00
Check 05/09/2022 1692 111758 Bookkeeping Service Columbia Bank ... 7500 1,890.00
Check 05/09/2022 1692 No Water res ... Repairs & Maintena ... Columbia Bank ... 112.50 2,002.50
Page 1
12:38PM Algoma Water Service
07/20/23 Expenses by Vendor Detail
Accrual Basis January through December 2022
Type Date Num Memo Account Cir Split Amount Balance
Check 05/09/2022 1692 Function wate ... Repairs & Maintena ... Columbia Bank ... 135.00 2,137.50
Check 05109/2022 1692 Dig TICl<ets (3 ... Property Maintenance Columbia Bank ... 90.00 2,227.50
Bill 06/01/2022 111831 Replaced 2 p ... Maintenance Manag ... WSM-lnv.105 ... 200.00 2,427.50
Bill 06/01/2022 111831 Replaced 2 p ... Bookkeeping Service WSM -lnv.105 ... 75.00 2,502.50
Bill 06/01/2022 111831 Replaced 2 p ... Lab Testing Fees WSM-lnv.105 ... 25.00 2,527.50 em 06/01/2022 111831 labor (Stacey) ... Repairs & Maintena ... WSM-lnv.105 ... 112.50 2,640.00
Bill 06/01/2022 111831 Bill from Amp ... Equipment WSM -lnv.105 ... 14,508.31 17,148.31
Check 07/12/2022 1695 111888 Maintenance Manag ... Columbia Bank ... 200.00 17,348.31
Check 07/12/2022 1695 111888 Bookkeeping Service Columbia Bank ... 75.00 17,423.31
Check 07/12/2022 1695 111888 Lab Testing Fees Columbia Bank ... 75.00 17,498.31
Check 08/24/2022 1698 Partial for Inv ... Lab Testing Fees Columbia Bank ... 1,000.00 18,498.31
Check 09/30/2022 1701 112030 Maintenance Manag ... Columbia Bank ... 200.00 18,698.31
Check 09/30/2022 1701 112030 Bookkeeping Service Columbia Bank ... 75.00 18,773.31
Check 09/30/2022 1701 112030 Lab Testing Fees Columbia Bank ... 25.00 18,798.31
Check 10/27/2022 1705 112111 Septe ... Maintenance Ma nag ... Columbia Bank ... 200.00 18,998.31
Check 10/27/2022 1705 112111 Septe ... Lab Testing Fees Columbia Bank ... 25.00 19,023.31
Check 10/27/2022 1705 112111 Septe ... BOokkeeping Service Columbia Bank ... 75.00 19,098.31
Check 10/27/2022 1705 DEQAnnual ... Other Expenses Columbia Bank ... 135.00 19,233.31
Check 10/27/2022 1705 Time spent fili ... Other Expenses Columbia Bank ... 45.00 19,278.31
Check 10/27/2022 1705 Water Rights ... Licenses and Permits Columbia Bank ... 136.00 19,414.31
Check 10/27/2022 1706 Various expen ... Lab Testing Fees Columbia Bank... 571.34 19,985.65
Check 12/12/2022 1709 October lnvoi ... Maintenance Manag ... Columbia Bank ... 200.00 20,185.65
Check 12/12/2022 1709 October lnvoL Bookkeeping Service Columbia Bank ... 75.00 20,260.65
Check 12/12/2022 1709 October lnvoi... Lab Testing Fees Columbia Bank ... 25.00 20,285.65
Check 12/12/2022 1709 emergency ca ... Repairs & Maintena ... Columbia Bank ... 67.50 20,353.15
Check 12/12/2022 1710 November Inv ... Maintenance Manag ... Columbia Bank ... 200.00 20,553.15
Check 12/12/2022 1710 November Inv ... Bookkeeping Service Columbia Bank ... 75.00 20,628.15
Check 12/12/2022 1710 November Inv ... Lab Testing Fees Columbia Bank ... 25.00 20,653.15
Total Water Systems Management, Inc. 20,653.15 20,653.15
TOTAL 22,021.26 22,021.26
Page2
12:50 PM Algoma Water Service
07/20/23 Expenses by Vendor Detail
Accrual Basis January 1 through July 20, 2023
Type Date Num Memo Account Cir Split Amount Balance
Avista Utilities
Check 01/05/2023 1713 2343440000 Gas and Electric Columbia Bank ... 111.85 111.85
Check 02/01/2023 1716 2343440000 Gas and Electric Columbia Bank ... 168.00 279.85
Check 02/28/2023 1718 2343440000 Gas and Electric Columbia Bank ... 28866 568.51
Check 03/30/2023 1721 Gas and Electric Columbia Bank ... 287.87 856.38
Check 05/05/2023 1725 2343440000 Gas and Electric Columbia Bank ... 166.00 1,022.38
Check 06/02/2023 1728 2343440000 Gas and Electric Columbia Bank ... 76.76 1,099.14
Check 06/27/2023 1730 2343440000 Gas and Electric Columbia Bank ... 109.37 1,208.51
Total Avista Utilities 1,208.51 1,208.51
Water Systems Management, Inc.
Check 01/10/2023 1714 Invoice 112300 Maintenance Manag ... Columbia Bank ... 200.00 200.00
Check 01/10/2023 1714 Invoice 112300 Bookkeeping Service Columbia Bank ... 75.00 275.00
Check 01/10/2023 1714 Invoice 112300 Lab Testing Fees Columbia Bank ... 25.00 300.00
Bill 02/17/2023 112357 Maintenance Manag ... WSM -lnv.105 ... 200.00 500.00 em 02/17/2023 112357 Lab Testing Fees WSM-lnv.105 ... 30.00 530.00
Bill 02/17/2023 112357 Bookkeeping Service WSM -lnv.105 ... 75.00 605.00
Bill 02/17/2023 112357 New pressure ... Equipment WSM -lnv.105 ... 4,498.47 5,103.47
Bill 02/17/2023 112357 Amped Pump ... Repairs & Maintena ... WSM -lnv.105 ... 2,135.00 7,238.47
BiH 02/17/2023 112357 Amped Pump ... Repairs & Maintena ... WSM-lnv.105 ... 4,721.88 11,960.35
Bill 02/17/2023 112357 Parts as need ... Repairs & Maintena ... WSM -lnv.105 ... 189.35 12,149.70
Bill 02/17/2023 112357 Work perform ... Repairs & Maintena ... WSM -lnv.105 ... 1,010.50 13,160.20
Check 03/07/2023 1720 112416 Febr ... Maintenance Manag ... Columbia Bank ... 200.00 13,360.20
Check 03/07/2023 1720 112416 Febr ... Lab Testing Fees Columbia Bank ... 30.00 13,390.20
Check 03/07/2023 1720 112416 Febr... Bookkeeping Service Columbia Bank ... 75.00 13,465.20
Check 03/07/2023 1720 Filling out and ... Professional Fees Columbia Bank ... 480.00 13,945.20
Check 05/05/2023 1723 112474 March Maintenance Manag ... Columbia Bank ... 200.00 14,145.20
Check 05/05/2023 1723 112474 March Bookkeeping Service Columbia Bank ... 75.00 14,220.20
Check 05/05/2023 1723 112474 March Lab Testing Fees Columbia Bank ... 30.00 14,250.20
Check 05/10/2023 1727 Invoice# 112 ... Maintenance Manag ... Columbia Bank ... 200.00 14,450.20
Check 05/10/2023 1727 Invoice # 112 ... Lab Testing Fees Columbia Bank ... 60.00 14,510.20
Check 05/10/2023 1727 Invoice# 112 ... Bookkeeping Service Columbia Bank ... 75.00 14,585.20
Check 05/10/2023 1727 Pelican Corp f ... Repairs & Maintena ... Columbia Bank ... 1.30 14,586.50
Check 05/10/2023 1727 Re-submittinf. .. Professional Fees Columbia Bank ... 48.00 14,634.50
Check 05/10/2023 1727 Advertizing ra ... Professional Fees Columbia Bank ... 85.58 14,720.08
Check 06/09/2023 1729 INV 112594 Maintenance Manag ... Columbia Bank ... 200.00 14,920.08
Check 06/09/2023 1729 INV 112594 Lab Testing Fees Columbia Bank ... 30.00 14,950.08
Check 06/09/2023 1729 INV 112594 Bookkeeping Service Columbia Bank ... 75.00 15,025.08
Check 06109/2023 1729 Locates (2) Repairs & Maintena ... Columbia Bank ... 96.00 15,121.08
Check 06/09/2023 1729 INV 112594 Other Expenses Columbia Bank ... 50.00 15,171.08
Total Water Systems Management, Inc. 15,171.08 15,171.08
TOTAL 16,379.59 16,379.59
Page1
10:56 AM
07/20/23
Cash Basis
Brown, Tim
Buechner, Claude
Childress
Algoma Water Service
Income by Customer Summary
January through December 2020
Daniels, David & Samantha
Frets
Grimm, Kevin
Hofer,Adam
Kelley, Todd
Kevin Scott/RPM Auto Sales
Livingston, Rebecca I Isaiah
McCulley Jr. Jack
Mcintire, Quintin I Lexe
McMore Enterprises
Moore
Mountain View Construction/SPG
Nuttrnan, Samantha
Oliver
Peck Farm Store
Peck, Mr. & Mrs.
Pelz, John & Peggy
Reed, Cindy Lou
Reed, Keith & Shana
Ross
Sargent, Jan -Janette White
Smith, Robert I Darlene
Thompson
Voorhies
Webb
TOTAL
Jan• Dec 20
324.00
324.00
297.00
378.00
324.00
351.00
324.00
324.00
534.00
297.00
324.00
351.00
534.00
325.00
534.00
267.00
324.00
578.50
324.00
324.00
351.00
270.00
267.00
189.00
324.00
359.00
385.00
324.00
9,831.50
Page 1
10:55 AM
07/20/23
Cash Basis
Brown, Tim
Buechner, Claude
Childress
Algoma Water Service
Income by Customer Summary
January through December 2021
Daniels, David & Samantha
Frets
Grimm, Kevin
Hofer, Adam
Kelley, Todd
Kevin Scott/RPM Auto Sales
Livingston, Rebecca / Isaiah
McCulley Jr. Jack
Mcintire, Quintin I Lexe
McMore Enterprises
Moore
Mountain View Construction/SPG
Nuttman, Samantha
Oliver
Peck Farm Store
Peck, Mr. & Mrs.
Pelz, John & Peggy
Reed, Cindy Lou
Reed, Keith & Shana
Sargent, Jan -Janette White
Smith, Robert I Darlene
Thompson
Voorhies
Webb
TOTAL
Jan -Dec 21
324.00
324.00
297.00
297.00
324.00
297.00
324.00
297.00
535.00
351.00
324.00
324.00
534.00
297.00
534.00
534.00
324.00
534.00
324.00
324.00
297.00
270.00
432.00
324.00
324.00
324.00
324.00
9,718.00
Page 1
10:56 AM
07/20/23
Cash Basis
Brown, Tim
Buechner, Claude
Childress
Algoma Water Service
Income by Customer Summary
January through December 2022
Daniels, David & Samantha
Frets
Grimm, Kevin
Hofer, Adam
Jessen, Robert
Kelley, Todd
Kevin Scott/RPM Auto Sales
Livingston, Rebecca I Isaiah
McCulley Jr. Jack
Mcintire, Quintin I Lexe
McMore Enterprises
Moore
Mountain View Construction/SPG
Nuttman, Samantha
Oliver
Paul J Palmer
Peck Farm Store
Peck, Mr. & Mrs.
Pelz, John & Peggy
Reed, Cindy Lou
Reed, Keith & Shana
Sargent, Jan • Janette White
Smith, Robert/ Darlene
Thompson
Voorhies
Webb
TOTAL
Jan -Dec 22
324.00
324.00
216.00
324.00
324.00
324 00
324.00
162.00
351.00
534 00
324.00
369.00
189.00
534.00
324.00
534.00
489.50
324.00
108.00
53400
324.00
324.00
405 00
270.00
270 00
324.00
297.00
297 00
324.00
9,771.50
Page1
NORTHERN UTILITIES
Algoma Water
loan to Algoma Water
Columbia Bank
NORTHERN UTILITIES
Algoma Water
Loan to Algoma Water
Columbia Bank
NORTHERN UTILITIES
Algoma Water
Loan to Algoma Water
111831 Partial
111831 Partial
Columbia Bank 111831 Partial
11/15/2022
Invoice# 111831 Partial 1,000.00
1,000.00
2426
10/27/2022
Invoice # 111831 Partial 1,000.00
1,000.00
2422
10/1/2022
Invoice # 111831 Partial 1,000.00
1,000.00
NUKTI'll:RN UTIUTifS
Algoma Water
Loan to Algoma Water
Columbia Bank 111831 Partial
NORTHERN UTILITIES
Algoma Water
Loan to Algoma Water
Columbia Bank 111400, 469 & 527
Invoice# 111831 Partial
Invoice# 111400 Final 111469 & 11-r.Jt.7
2418
8/25/2022
1,000.00
1,000.00
2392
1/14/2022
1,000.00
1,000.00
----
WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
LICENSED:
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
Sandpoint, ID 83864
[phone]
INVOICE
111831 BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
P.O. NO.
June 1, 2022
NET 15
VERBAL
ITEM
NO. QTY. UNIT
1 1.0 mo.
2 1.0 ea.
3 1.0 ea.
4 2.5 hrs.
5 1.0 lot
DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR MAY 2022
UNIT
PRICE
GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION $200.00
ROUTINE BAC-T TESTING LAB CHARGES $25.00
See attached, Accurate Testing Labs. paid invoice# 123831 w/ test results
Monthly Billing Charges split between water and sewers $75.00
5/16 Helped Amped pull bad booster pump out of reservoir. (Stacey) $45.00
See attached paid invoice from Amped for new pumps for reservoir. $14,508.21
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
1/1 ~~ \~
, •' ·* ''°f"'l.1 Cit. r7t>L-\
,f ,i.t,-; ~ \1"
ITEM
TOTAL
$200.00
$25.00
$75.00
$112.50
$14,508.31
$14,920.81
\ I (')OD -.,,-~·---~-"'-"-\,?;,, q;;?t'.,. .et -~,
\. ooe-t..-··•-·· .. -· .... -... ,. ~ ~i , 0rlt> • ~>\ Cf\'
2.. ~ r;>eo ~
WATER SYSTEMS MGT., INC. LICENSED:
67 Wild Horse Trail Water System Management/Operation
Sandpoint, ID 83864 Wastewater System Mgt./Operation
[phone] Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System INVOICE NO. 112357
67 Wild Horse Trail DATE: February 1, 2023
Sandpoint, ID TERMS: NET15
P.O. NO. VERBAL
ITEM UNIT ITEM
NO. QTY. UNIT DESCRIPTION PRICE TOTAL
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR JANUARY 2023
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION $200.00 $200.00
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES $30.00 $30.00
See attached, Accurate Testing Labs, paid invoice# 129236 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers $75.00 $75 00
4 1.0 lot See attached paid Invoice from Mitchell Lewis & Staver for 4 new pressure tanks. $4,498.47 $4,498 47
5 1.0 lot See attached paid Invoice from Amped Pump & Controls for installation of new $2,135.00 $2,135 00
check valve.
6 1.5 hrs. 1/12 -Received call about dirty water. Checked customer and plant. Found leaking check $47.00 $70.50
valve. Called Amped to replace. (Stacey)
7 3.0 hrs. 1 /13 -Worked with Amped to replace check valve. (Stacey) $47.00 $141.00
8 1.0 lot See attached paid Invoice from Amped Pump & Controls for installation of new $4,721.88 $4,721.88
Check valve and replacing the pump.
9 1.0 lot See attached receipts from Coop and Home Depot for parts to repairs above. $52.95 $52.95
10 1.0 lot See attached receipts from Coop for parts to repairs above. $136.40 $136.40
2.5 hrs. 1/19 -Picked up two pressure tanks from office and delivered to Algoma. (Billy) $47.00 $117.50
11 6.5 hrs. 1/19 -Worked with Amped to install new pump. Drained and installed two new $47.00 $305.50
pressure tanks (Stacey)
12 25 hrs. 1120 -Installed the remaining two pressure tanks. Check older two tanks for leaks $47.00 $117.50
and pressure. (Stacey)
13 1.0 hr. 1/20 -Hauled two old tanks to dump. (Billy) $47.00 $47.00
14 1.5 hrs. 1/21 -Installed last two valves on older pressure tanks. Hauled off bad tanks to $47.00 $70.50
the dump. (Stacey)
15 3.0 hrs. 1/31 -Worked with Amped replacing both contactors for both reservoir pump. (Stacey) $47.00 $141.00
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.) $12,860.20
WATER SYSTEMS MGT., INC. LICENSED:
67 Wild Horse Trail Water System Management/Operation
Sandpoint, ID 83864 Wastewater System Mgt./Operation
[phone] Backflow Prevention Assembly Tes ting
Consulting
INVOICE
BILL: Algoma Water System INVOICE NO. 111400
67 Wild Horse Trail DATE: November 1, 2021
Sandpoint, ID TERMS: NET15
P.O. NO. VERBAL
ITEM UNIT ITEM
NO. QTY. UNIT DESCRIPTION PRICE TOTAL
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR OCTOBER 2021
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION $200.00 $200.00
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES $25 00 $25.00
See attached, Accurate Testing Labs, paid invoice# 120255 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers $75.00 $75.00
4 50 hrs 10!7 -Search and dig for valve to isolate leak at Nuttrnan Welding. (Billy) $42.00 $210.00
5 14.0 hrs. 10/8 -Called in locate at Nuttman Welding. came back to work on shut off valve. $42.00 $588.00
(Stacey & Billy)
6 40 hrs. 10111 -Help Billy plumb meter box at welding shop. Prep area for back fill. $42.00 $168.00
(Stacey & Billy 1
7 1.0 lot Paid Invoice from Big Lake Excavation :or work at Nuttman Welding. $1,050.00 $1,050.00
8 1.0 ea. See Home Depot Receipt for parts to repair leak & for stock. $129.96 $129.96
9 1.0 ea See Coop Receipt for parts to repair leak & for stock. $44.83 $44.83
10 1.0 ea. See Peck Farm Store receipt for tarp to cover repairs until completed. $11.12 $11.12
11 1.0 ea. See Coop Receipt for parts to repair leak. $20 33 $20.33
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.) $2,522.24
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
[phone] Fax [phone]
Bill To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net30
Quantity Item Code
1 BACTTPA
Rep Ship
JM I0/14/2021
Description
Colifonn Ptcscnce/Absence
(Algoma) 100329
Via
Ship To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint. ID 83864
F.0.8.
Date
10/14/2021
Price Each
25.00
Total
Invoice
Invoice#
I202SS
Project
Amount
2S.OO
$25.00
Big Lake Excavation LLC
134 BlakJey Ct
Sagle, ID 83860
Bill To
Water Systems Management Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
•· ,_ Quantity '·:: .·
,. Descripti?n
Excavation for broken water line/backfill
P.O.No.
(\\~om f.\
. ...
Invoice
Date Invoice#
10/15/2021 2021-9
Terms Project
~l,\*W\iP\iO
W 6 \d,., ..:>q
.... Rate .·Amou.nt· .. ...
: ,.
1,050.00 1,050.00
Total $1,050.00
Bill To
Big Lake Excavation LLC
J 34 Blakley Ct
Saglc, TD 83860
Water Systems .tvfaHagcmcnt Inc.
67 Wilt..l Hone Trail
SandpoinL. ID 83864
Quantify
·.
Desceription
Excavation for broken water line backfill
P.O. No.
(\ \9pr0~
..
Invoice
Date Invoice#
10 15!2021 2021-9
Terms Project
t---t.A. \\ W'\ p,,..:)
0 6ld,.,..:>~
·.
.Rate Amount
1,050.00 1,050.00
Total $1,050.00
'·':""·"-'"''""""""""'~·•1~·.:;~1'·~•"-'.'1
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ffe..'·1 . I
500. KOOTENAI CUT -OFF RD
PONDERAY. ID 83852 <208)26:3-·237:j
1810 00002 50035 10108/21 03:07 PM SALE CASHIER GENEVIEVE
• 670750699634 10· PEX PlPE <-A> 1IN X lOFT WHITE PEX PIPE
3119.76 049081130701 PVC F ADPTR <A> 2" PVC FEMALE ADAPTER SXFP[
i).19081134785 · PVC BUSHING <A,,
:: ")U ·114" PVC BUSHING SPGXFP f
'Jtj'" 36
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29.28
2,16 ·
4.72
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4~}4 :'-:> ._ -----19. 88 .• , ;,,. l,]1~~19,,;fl PVC 'BUSHING <A> --.
. ·xt -. , ",t.:· t4iC BUSHING MPTXFPT . 9' .::,3 . .
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1" PEX SS CLAMPS ( lO··PACK) •. 2@8 97 ..
049081137663 2 PVC CPLG· <A>·· ·
2" PVC COUPLING SXS 049081131906 1-112 AOAPrR ci\>-
1-1/2" PVC MALE. ADAPTER Sl<MP1 049081137625 1:..112 · CPLING </,;;, 1-1/2fl PVC COI.JPLING SXS .
8.79
5.7$
7.21
17.94
1.61
l. 97
211 11 '-i'. 22 078864 i 78500~-Plf'Fif:!l\l(pE,..-A'i.(' ) "'
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21i0.59 1.18 049081134686 PVC BUSHING <A► 1.'57 1-1/2")(1" PVC BUSHING SPGXFPl
038753302485 CMT HANOIPAK. "'-A>
802 PVC CEMENT /PRlMER COMBD
t 032888406919 BLK COUPLING <A> " 1" BU< COUPLING 213,96
9 .26.
7.92
SUBTOTAL SALES TAX TOTAL
121.44 8.52
$129.96 xx~xXXXXxXXX5089 VISA "'ii;x _.;
"·•t.;;jlJTH CODE 004067/1026486
Chip Read
USO$ 129.96 TA
AID A000000)031D10 CAPITAL ONE 'v ISA
P.0.#/JOB NAME: .ALGOMA
181111111111m11m 11111 1810 02 50035 10/08/2021 3107
PM
RETURN POI..ICV DEFINITIONS POLICY ID DAYS POLICY EXPIRES uN
A ' 1 90 01/06/2022
•KAKA1SkAK*KKKtKKKaxAKSSKKKKXK•KKIZKKaK
fkDID WE NAIL IT?
·,.. . . fo!(t;j a short $lJr'V0Y fo1' Cl crranc~ fO WIN A $5,000 HOME DEPOT GIFr CARO
Opine en espar"iol
W~';~edepot. COl)J/SUi'VE!Y
H"'";-Tf'I• ~" 11Y,1 i:::o rnn''.lf;1
CO-OP GfAS & SUPPLY CO
:cnvoice
:cnvoice Date
Sa.l.ea l?e.raon
nu.e Date
Juuount
70945
10/08/21
55
10/8/2021
$44.83
1'7:0'7:
J.
~;1ius
()
~~yiie-
~~e:i::m
J:.ocation
U517
·---CRB!l):C'! CARD
REGULAll
1
llNI<)N GB.ND JNT l '' GAIN
1,0000 14.9900 14.99
"1436
C:OUPLE l "GAI..V STL CTN PK
1.0000 6.5900
(.000672
E,Ei?AIR cou:?LZa l" WHT
~·.0000 6.5900
(,::,157
CAP 1 '' SLI:? SCH40
l.0000
"3\:L2
1. 3900
JiD.Al?TR SCH,1CPVC1 "SLl "l!'PT
2.0000 l.3900
<,3106
C!OUl?LI!: 1 '' ,3XS SCH40
:;, . 1)000
(,311B
o. 7900
l,DAPTR SCH,iOPVCl "SL1 "MPT
1.0000 1.3900
~:3:3
t:ALli:S TAX
0.0600
:PONllERAY T,ri:ll
0.0100
~'ENl)lllREO: 04. 83 Change:
f>uhtota.l
Taxes
!l'otal
Het: Amou:nt
c:o-C)P COUN'rllY STORE
125 TIBBET'rs LN PONDERAY
ID 208-253-6820
Customer Copy
6,59
13.18
l. '.-19
2.78
l. 58
l. 39
0.,2
$0.00
$41.90
$2.93
$44.83
$44.83
f' 'f ~iv~
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ct f-/VL1fWi~·-~
ive.l J.( ~
7-£ CO OP COUNTRY STORE
125 TIBBETTS DR
POM:>ERAY, D. 83852-9754
208-263-8820
SALE
Batch #: 813
10/08/21
REF#: 00000115
17:07:22
APPR CODE: 016986
Trace: 115
VISA
AMOUNT
APPROVED
CAPITAL OPE VISA
An A0000000031010
TVR: 00 80 00 80 00
TSI: Fl 00
Chip .. , ..
$44.83
A t,0 ,._._-.
PECK FARM STORE [phone] scottpecklfront1er.com
ORDER # 17969 INVOICEt 17969 Closed to Cred1t Card Purchase
DATE/TIME: 10/28/2021 8:55:50 AM CASHIER: Bi 11 STATION: 01
Item Count : 1 =====-=--=--=-:------------------1 8 X 11 TARP* $10.49 =============-======:==---------===== subtotal $10.49 Tax $0.63
GRA~ TOTAL tll.lL
Credit $11. 12
CREDIT CARD PURCHASE $11.12 Card Type: Visa ************3472 XX/XX Name: RUCKER STACEY Transaction type: PURCHASE Ref Num: 4 Auth Code: 067500 Gateway Txn ID: 1728070849 Card Entry Method: CHIP
App Name: CAPITAL ONE VISA AID: A0000000031010 TSI: E800 TC ACC: 06C8FCF9FB1ACF2E
11001-17969
Invoice: 11001-17969
.
CO-OP GAS & SUPPLY CO
:tnvoice
:Cnvoio• :Oate
i;a.lea »e.raon .
Due Date
lUnount
71217
10/11/21 08:36:
29
10/11/2021
$20.33
'l'ype
'l'e:t.u
Locsation
OOOQS00118
l'l.l?ll:-4" so::.1D SEWBJR DRAIN
1.0000 19.0000
238
ElALlllS TAX
0,0600
:i:3j
t•ONDDAY TAX
0,0100
~~ENl:>ERED: $20. 33 Change:
:;ubtotal
i:ttaxea
!~ota.l
!fet Amount
c:o-OP COUN"rllY STORE
125 TIBBET'!!S LN PONDERAY
lD 208-263-6820
Cu11tomer Copy
CUD:tT CAIi!)
:UGULAR
1
19.00
1.14
0.19
$0.00
$19,00
$1.33
$20.33
$2.0.33
125 TIBBETTS DR
PONDERAY, D. 83852-9754
208-263-6820
SALE
REF#: 00000011
Batch #; 816
10/11/21 08:35:59
APPR CODE:· 080044
Trace: 11
VISA Qip _ ....... ~72 ""'I""
AMOUNT $20.33
APPROVED
CAPITAL ONE VISA
AD: ADII00000031010
TVR: OD 80 00 BO DO
TSI: F8 OD
THANK YOU
CUSTOVER COPY
GO-OP COUN'rRY STORE
::J.25 TIBBlll'l"rs LN l?ONDllaAY
ID 208-253-6820
Cuetoi:ae:r Copy
:o
21 08:36:
2021
tDl:'l! CARD
iULAR
19.00
0.19
. 00
>19. 00
$1.33
J20. 33
H?O. 33
ALGOMA WATER
Water Systems Management, Inc.
Date Type Reference
11/15/2021 Bill 111400
Columbia Bank -Chee Inv# 111400
• ,...
ALGOMA WATER
Water Systems Management, Inc.
Date Type Reference
11/15/2021 Bill 111400
Columbia Bank~ Chee Inv# 111400
•
Original Amt.
2,522.24
Original Amt.
2,522.24
1/19/2022
Balance Due Discount
735.00
Check Amount
1/14/2022
Balance Due Discount
1,235.00
Check Amount
1678
Payment
735.00
735.00
735.00
1677
Payment
500.00
500.00
500.00
•
t
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
P.O. NO.
ITEM
NO. QTY. UNIT DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR NOVEMBER 2021
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice # 120849 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
111469
December 1, 2021
NET 15
VERBAL
UNIT ITEM
PRICE TOTAL
$200.00 $200.00
$25.00 $25.00
$75.00 $75.00
$300.00
Accurate Testing Labs, LLC
79S0 Meadowlark Way
Coeur d'Alene, ID 83_81S
(208) 762•8378 Fax [phone]
Bil!To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83 864
P.O. Number Terms
Net30
Quantity Item Code
1 BACTTPA
Rep Ship
JM 11/16/2021
Description
Colifonn Presence/Absence
(Algoma) 110321
Via
Invoice
Date Invoice#
11/16/2021 120849
Ship To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
F.O.B.
Price Each
Total
Project
Amount
25.00 25.00
$25.00
AL00MA WATER
Water Systems Management, Inc.
Columbia Bank -Chee 111469
•
,_
1/19/2022
1679
200.00
75.00
25.00
300.00
•
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
{208) 265-4270
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
P.O.NO.
ITEM
NO. QTY. UNIT DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR DECEMBER 2021
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice# 121300 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
111527
January 1, 2022
NET 15
VERBAL
UNIT ITEM
PRICE TOTAL
$200.00 $200.00
$25.00 $25.00
$75.00 $75.00
$300.00
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 8381S
[phone] Fax [phone]
Bill To
Water Systems Mgt, Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net30
Quantity Item Code
l BACTTPA
Rep Ship
JM 12/14/2021
Description
Colifonn Presence/Absence
(Algoma) 120279
Via
Ship To
Water Systems Mgt., Inc.
6? Wild Horse Trail
Sandpoint, ID 83864
F.O.B.
Date
12/14/2021
Price Each
25.00
Total
Invoice
Invoice#
121300
Project
Amount
25,00
$25.00
ALGOMA WATER
Water Systems Management, Inc. 1/21/2022
Columbia Bank -Chee 111527
•
1680
200.00
75.00
25.00
300.00
I
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
{208) 265-4270
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
P.O.NO.
ITEM
NO. QTY. UNIT DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR JANUARY 2022
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice# 121668 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
111583
February 1, 2022
NET15
VERBAL
UNIT ITEM
PRICE TOTAL
$200.00 $200.00
$25.00 $25.00
$75.00 $75.00
$300.00
Accurate Testing Laos, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
[phone] Fax [phone]
Bill To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net30
Quantity Item Code
1 BACTTPA
.
Rep Ship
JM 1/11/2022
Description
Colifonn Presence/Absence
(Algoma) 0 l O 152
Via
Ship To
Water Systems Mgt., Inc,
67 Wild Horse Tnw
Sandpoint, ID 83864
F.0.8.
Date
l/11/2022
Price Each
25.00
Total
Invoice
Invoice#
121668
Project
Amount
25.00
$2S.00
....UUMIIWAU:H
Water Systems Management, Inc.
Columbia Bank -Chee 111583
•
2/22/2022
1683
200.00
75.00
25.00
300.00
•
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
ITEM
NO. QTY. UNIT DESCRIPTION
INVOICE NO.
DATE:
TERMS:
P.O. NO.
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR FEBRUARY 2022
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs. paid invoice# 122237 w/ test results
3 1.0 ea. Monthly Billing Charges split beween water and sewers
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
111644
March 1, 2022
NET 15
VERBAL
UNIT
PRICE
$200.00
$25.00
$75.00
ITEM
TOTAL
$200.00
$25.00
$75.00
$300.00
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
[phone] Fax [phone]
BillTo
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint. ID 83864
P.O. Number Terms
Net30
Quantity Item Code
1 BACTTPA
'
-·----·-------------
Rep Ship
JM 2/15/2022
Description
Coliform Presence/ Absence
(Algoma) 020275
Via
Ship To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
F.0.8.
Date
2/15/2022
Price Each
25.00
Total
Invoice
Invoice#
122237
Projed
Amount
25.00
$25.00
ALGOMA WATER
Water Systems Management, Inc.
Columbia Bank -Chee 111644
•
3/17/2022
168f
200.00
75.00
25.00
300.00
•
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
ITEM
NO. QTY. UNIT
1 1.0 mo.
2 1.0 ea.
3 1.0 ea.
4 1.0 hr.
5 1.0 hr.
P.O. NO.
DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR MARCH 2022
GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice# 122673 w/ test results
Monthly Billing Charges split between water and sewers
3/2. Emergency locate. (Stacey)
3/3 -Water right research. ( Jeff)
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
111700
April 1. 2022
NET 15
VERBAL
UNIT
PRICE
$200.00
$25.00
$75.00
$45.00
$45.00
ITEM
TOTAL
$200.00
$25.00
$75.00
$45.00
$45.00
$390.00
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
[phone] Fax [phone]
BillTo
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net30
Quantity Item Code
1 BACTTPA
Rep Ship
JM 3/15/2022
Description
Colifonn Presence/Absence
(Algoma) 030293
Vla
Ship To
Water Systems MgL, Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
F.O.B.
Date
3/15/2022
Price Each
25.00
Total
Invoice
Invoice#
122673
Project
Amount
25.00
$25.00
~
/; ...... ::;~::,
Utility ID: 10509
Utility Name: ALGOMA WATER SYSTEMS (ALGOMA)
Utility Contact: BOB HANSEN
';~) ..... ,;.
Excavator ID: 1400
Contact:
Company:
User Type:
MIKE MAURO
ROOTER GUYS
Contractor
Customer Remarks Open Map
CREW EN ROUTE; Locate entire front yard N of the driveway, with
· main focus on 2 concrete septic lids
Stations Affected List:
ALGOMA, AVISTAB2, NLAND, SVWS, ZIPLYB
Attachment: No Attac~ment
Land Grids:
-
Not Supplied
END OF TRANSMISSION -V4.6.2
Ticket No: 20221000034
Station Code:
Sequence No:
Previous Ticket No:
ALGOMA
1
Phone: [phone]
Mobile: [phone]
Email: [e-mail]
. Ticket Medium Phone
Ticket Status Original
• Ticket Type Emergency
• User Reference Adam Hofer
. Request Date (PT) 2022/03/02 08:43 AM
Work Start Date (PT) 2022/03/02 08:43 AM
Work Expire Date (PT) 2022/03/24 12:00 AM
Address
Nearest Cross Street
: Type of work
:Activity
· Excavation Method
· Excavation Depth
Public Property
Private Property
· Onsite Contact
94 Norman Way Sagle 83860
Walker Way
Sewer
Septic System
Mechanical Excavation
>48in
None
Private Property
Matt Reynoso
onslte Phone [phone]
Urban/Rural Rural
Municipal District Not Supplied
Nearest Community Not Supplied
Rural Subdivision
Latitude
Longitude
.......... __ ,,...... .. ... .-•--·· ........ __
Not Supplied
48.196929
-116. 569297
ALGOMA WATER
Water Systems Management. Inc.
Columbia Bank -Chee March 111700
•
Emergency Dig ticket for 94 Walker Way
Water right research
4/7/2022
1687
200.00
75.00
25.00
45.00
45.00
390.00
•
/
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
ITEM
NO. QTY. UNIT
1 1.0 mo.
2 1.0 ea.
3 1.0 ea.
4 2.5 hrs.
5 3.0 hrs.
P.O. NO.
DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR APRIL 2022
GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice# 123164 w/ test results
Monthly Billing Charges split between water and sewers
4/6 -No water reset pump, pump was making terrible noise and not shutting off
and tripping breaker. Bad contactor & booster pump. (Stacey)
4/6 -Function water pump manually to supply water while waiting on electrician.
(Billy)
6 2.0 hrs. Locates -3
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
111758
May 1, 2022
NET15
VERBAL
UNIT
PRICE
$200.00
$25.00
$75.00
$45.00
$45.00
$45.00
ITEM
TOTAL
$200.00
$25.00
$75.00
$112.50
$135.00
$90.00
$637.50
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
(208) 762-83 78 Fax [phone]
Bill To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net30
Quantity Item Code
1 BACTTPA
Rep Ship
JM 4/12/2022
Description
Colifom1 Presence/Absence
(Algoma) 040231
Via
Ship To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
r.O.B.
Date
4/12/2022
Price Each
25.00
Total
Invoice
Invoice#
123164
Project
Amount
25.00
$25.00
ALGOMA WATER
Water Systems Management, Inc.
Columbia Bank -Chee 111758
•
5/9/2022
No Water reset pump, pump was making terrible nois
Function water pump manually to supply water while
Dig Tickets (3) Locate water lines.
1692
200.00
25.00
75.00
112.50
135.00
90.00
637.50
•
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
ITEM !
NO. QTY. UNIT i DESCRIPTION
INVOICE NO.
DATE:
TERMS:
P.O. NO.
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR JUNE 2022
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice# 124753 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers
4 2.0 ea. NITRATE & SODIUM TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice # 123843 w/ test results
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
111888
July 1, 2022
NET 15
VERBAL
UNIT
PRICE
$200.00
$25.00
$75.00
$25.00
ITEM
TOTAL
$200 00
$25.00
$75.00
$50.00
$350.00
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
[phone] Fax [phone]
Bill To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net 30
Quantity Item Code
l N03 300.0
1 NA200.7
Rep Ship
JM 5/17/2022
Description
Nitrate (N)
Sodium
(Algoma) 050346
Via
Date
5/17/2022
Ship To
Water Systems Mgt, Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
F.O.B.
Price Each
Total
25.00
25.00
Invoice
Invoice#
123843
Project
Amount
25.00
25.00
$50.00
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
[phone] Fax [phone]
Bill To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net JO
Quantity Item Code
I BACTTPA
Rep Ship
JM 6/29/2022
Description
Coliform Presence/Absence
(Algoma) 060727
Via
Ship To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
F.O.B.
Date
6/29/2022
Price Each
25.00
Total
Invoice
Invoice#
124753
Project
Amount
25.00
$25.00
ALOOMA WATER
Water Systems Management, Inc.
Columbia Bank -Chee 111888
•
7/12/2022
1695
200.00
75.00
75.00
350.00
WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
LICENSED:
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
Sandpoint, ID 83864
[phone]
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
111968
August 1, 2022
NET 15
VERBAL
TERMS:
P.O. NO.
ITEM UNIT ITEM
NO. QTY. UNIT DESCRIPTION PRICE TOTAL
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR JULY 2022
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION $200.00 $200.00
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES $25.00 $25.00
See attached, Accurate Testing Labs, paid invoice# 12527 4 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers $75.00 $75.00
4 5.0 ea. LEAD/ COPPER TESTING LAB CHARGES $40.00 $200.00
See attached, Accurate Testing Labs, paid invoice# 125093 wl test results
5 1.0 lot PICLORAM, 2,4-D SIMAZINE & GLYHOSATE LAB CHARGES $565.00 $565.00
See attached, Accurate Testing Labs. paid invoice# 123847 wi test results
6 1.0 ea. RADIUM 226 & 228 TESTING LAB CHARGES $250.00 $250.00
See attached. Accurate Testing Labs, paid invoice# 12527 4 wi test results
7 1.0 ea. Submittal of the 2020 Water Quality Report "CCR" $95.00 $95.00
8 2.5 hrs. 7111 & 12. Drop off, Pickup and take Lead/Copper samples to lab. (Edi $45.00 $112.50
9 1.0 lot See attached Consolidated Supply receipt for CL2 $48.84 $48.84
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.) $1,571.34
c.~~ \C..~ Bfa-1.\ -\ l 00b _ _, -~
tr1,. at.\ ~\
c.."-" ~ l'1c:x,, l°{,.~
·~¢t\L
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
[phone] Fax [phone]
Bill To
Water Systems Mgt, Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net30
Quantity Item Code
1 BACTTPA
Rep Ship
JM 7/19/2022
Description
Coliform Presence/Absence
(Algoma) 070482
Via
Ship To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
F.0.B.
Date
7/19/2022
Price Each
25.00
Total
Invoice
Invoice#
125274
Project
Amount
25.00
$25.00
BillTo
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
[phone] Fax [phone]
Water Systems Mgt., Inc.
67 Wild Hon,c Trail
Sandpoint, ID 83864
P.O.Number Terms Rep Ship
Net30 JM 5/17/2022
Quantity Item Code Desaiption
) SOC 2,4D Picloram Picloram. 2.4D
1 SOC S25.2 Simazine Simazine
1 soc 547 SOC Glyphosatc S47
(Algoma Water) 050350
'
'
Via
Ship To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint. ID 83864
F.O.B.
Date
5/17/2022
Price Each
195,00
19S.00
175.00
Total
Invoice
Invoice#
123847
Project
Amount
195.00
195.00
17S.00
$565.00
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene. ID 83815
[phone] Fax [phone]
Bill To
Water Systems Mgt .• Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
P.O. Number Terms
Net JO
Quantity Item Code
S CU/PB
Rep Ship
IM 7/12/2022
Description
Copper/ Lead
(Algoma) 070285
'
Via
Ship To
Water Systems Mgt. Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
F.0.8.
Date
7/12/2022
Price Each
40.00
Total
Invoice
Invoice#
125093
Project
Amount
200.00
$200.00
'
.
Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur d'Alene, ID 83815
{208) 762-8378 Fax [phone]
Bill To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83 864
?.O. Number Tenns
Net30
Quantity Item Code
l RAD226
1 RAD228
Rep Ship
JM 5/17/2022
Description
Radium226
Radium228
(Algoma Water) 050349
Via
Ship To
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint. ID 83864
F.O.B.
Date
S/17/2022
Price Each
130.00
120.00
Total
Invoice
Invoice#
123846
Project
Amount
130.00
120.00
$250.00
C01!1'SOLI:DATBD SUPPLY CO-SAIIDPOJ:RT
1802 IHDUS'l'I.IAL DI.IVE
SAIIDPOZRT, ZD 83864
Phone#: [phone]
t• Ship Ticket**
07/25/22
Consolidated
Supply Co. *C.O.D. C.O.D.*
IIJRllllllllllllllHIIIIII Ill 1 of 2
BILL TO: 65516
Printed: 10:41:11 25 JUL 2022
SHIP TO:
WATER SYSTEMS MANAGEMENT
67 WILD HORSE TRAIL
SANDPOINT, ID 83864
WATER SYSTEMS MANAGEMENT
67 WILD HORSE TRAIL
SANDPOINT, ID 83864
208-265-4270
1 GAL 12.5% SODIUM HYPOCHLORITE
LIQUICHLOR CHLORINE SOLUTION
749071 / HSA-07841NG
MSDS
Loe: BB05-04-3A Pn: 158841
2ea 15 GAL 12.5% SODIUM HYPOCHLORITE
LIQUICHLOR CHLORINE SOLUTION
682110 / 781309 / 694100NC-HSA
MSDS
Loe: BB0S-07-lF Pn: 163426
83.714ea 167.43
2ea 2ea ALL PURE 15 GALLON SANITARY DRUM
*DEPOSIT* INCLUDES $S~LEANING
55.000ea 110.00
CHARGE "' .I, 5.oo ~/ 1" o C,
*Special -Subject to Restock Fee*
Loe: BB05-07-1F Pn: 163443
ORDER TOTAL
Credit Card Information
---...,......,---=-=--1 TimePDT/Date: 10:41:11 25 JUL 2022
Card Type: Visa
Auth Code: 031084
Charge Date: 07/25/2022
Merchant ID#: 529000152017
Card Number XXXXXX:XXXXXX3472
Card Holder : WATER SYSTEMS MANAGE
Charge Amount: $342.92
Sales tax
Pieoesa __ Boxes, __ Pallet■, __ Bags, __ Bwidles: __ Shwraa __
Picked By1 *** -Continued on Next Page***
323.51
19.41
1),£00,;{' \ LR 7 . L\1'
..... "'1 \ £R , ta6
1)~,-\-\0 .oo
\ C\c.\ 'OB
ALGOMA WATER
Water Systems Management, Inc. 10/27/2022
Various expenses final payment on invoice mostll lab
Columbia Bank -Chee 111968 Balance of July Invoice
•
ALGOMA WATER
Water Systems Management, Inc. 8/24/2022
Columbia Bank -Chee Partial for Invoice # 111968
•
1706
571.34
571.34
•
1698
1,000.00
1,000.00
•
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
P.O.NO.
ITEM
NO. QTY. UNIT DESCRIPTION .
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR AUGUST 2022
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs. paid invoice# 126223 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
112030
September 1, 2022
NET 15
VERBAL
UNIT ITEM
PRICE TOTAL
$200.00 $200.00
$25.00 $25.00
$75.00 $75.00
$300.00
.Accurate Testing 1.abs..LLC
7950 Meadowlark Way Suite H
Coeur d'Alene, ID 83815 US
[e-mail]
accuratetesing.com
. INVOICE#
126223
DATE
BILL TO
WSMI
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
DATE
08/25/2022
SERVICE
.BACJTPA
TOT.I\!. DUE
$25.00
OESCRIPTiON
SHIP TO
WSMI
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
DUE DATE
09/24/2022
TERMS
Net30
QTY
Coliform Presence/Absence 1
Algoma -Lab ID #2022080678
BALANCE DUE
Jnvatce
ENCLOSED
RATE AMOUNT
25.00 25.00
0.00
$2S.88
ALGOMA WATER
Water Systems Management. Inc. 9/30/2022
Columbia Bank-Chee 112030
•
1701
200.00
75.00
25.00
300.00
•
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
P.O.NO.
ITEM
NO. QTY. UNIT DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR SEPTEMBER 2022
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice# 127073 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers
4 1.0 lot See attached Paid Receipt for I DWR for Water Rights filing
5 1.0 hr. For time spent filing for Water Rights.
6 1.0 ea. See attached Paid Invoice for Annual Assessment fee due to DEQ.
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
112111
October 1, 2022
NET15
VERBAL
UNIT ITEM
PRICE TOTAL
$200.00 $200.00
$25.00 $25.00
$75.00 $75.00
$136.00 $136.00
$45.00 $45.00
$135.00 $135.00
$616.00
_, -·--
.Accurate Testing Labs, LLC
7950 Meadowlark Way
Coeur D Alene, ID 83815 US
[e-mail]
accuratetesing.com
INVOICE#
127073
DATE
BILL TO
WSMI
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
DATE
09/22/2022
SERVICE
BACTTPA
TOTAL DUE
$25.00
DESCRIPTION
SHIP TO
WSMI
Water Systems Mgt., Inc.
· 67 Wild Horse Trail
• Sandpoint, ID 83864
OUEDATE
10/22/2022
TERMS
· Net 30
Coliform Presence/Absence
Algoma-Lab ID #2022090709
QTY
1
We appreciate your business. Feel free to contact us if you have any
questions.
BALANCE DUE
Have a great dayl
Accurate Testing Labs, LLC
Invoice
ENCLOSEO
25.00
-·AMOUNT'
25.00
0.00
$25.00
Idaho Department of Water Resources Receipt
Receipt ID: N041138
Payment Amount
Payment Type
$136.00
Check
Date Received 9/14/2022 Region NORTHERN
Check Number 11114
Payer WATER SYSTEMS MANAGEMENT INC
Comments NOTICE OF Cl.AIM TO A WATER RIGHT FOR ALGOMA ADDITION SUBDIVISION. (PA YEE ADDRESS
67 WILD HORSE TRL SANDPOINT ID 83864) 96-8392
Fee Details
Amount
$136.00
Description
NORTHERN ID ADJUDICATION
FILING FEE
PCA
75503
Fund
0337
Fund Detail Subsidiary
1
Signature Line (Department Representative)
Object
1155
Public Drinkh,g Water System Quarterly Fee Assessment Due Notice
Fee Year 2023
Invoice Number: 20230017
Billed To
PWSN ID1090001
ALGOMA ADDITION SUBD
67 WILD HORSE TRL
SANDPOINT ID 83864
Due Date: 10/1/2022
Please return with payment.
Total Amount Due: $135.00
Remittance Amount
$ __ \_?)_S_ .. o_o __
Below is the quarterly assessment for your public drinking water system for Fee Year 2023 (October 1, 2022
-September 30, 2023)1 based on information in DEQ's Safe Drinking Water Information System at the time
the invoices are generated.
Assessed Connections
ID1090001 :Community w. 27 connections operating since
6/1/1989
Amount
135.00
Below is the total amount due. If the amount due is different than the current quarter assessment, your
system has unpaid assessments from previous quarters.
Total Current Quarter+ Prior Balance
Total Assessment Due $135.00
Please detach and return the upper portion with your payment made payable to the Department of
Environmental Quality. Pursuant to Sections 28-22-105 and 28-22-106, Idaho Code, a maximum of $20
may be assessed for returned checks. Note: Please write the public water system name and ID# on the
memo line of the check. Checks can be mailed to:
Idaho Department of Environmental Quality
Attn: State Fiscal Office -OW
1410 North Hilton Street
Boise, Idaho 83706-1255
Payment can also be done on-line through Access Idaho (managed by Access Idaho) by logging on to
www.deq.idaho.gov/payments. Note: There is a 3% fee for credit cards and a $1 fee fore-checks charged
by Access Idaho.
To change the system's contact information and number of system connections, log on to
http://www2.deq.idaho.gov/water/dwcontacts. If you need assistance, please contact the assigned DEQ
Regional Office or Health District Office. Contact information is listed on the back of this invoice. The
system's assigned contact office information is: C
More information on how the Drinking Water Fees are calculated can be located on the DEQ website at
http://www.deq.idaho.gov/permits/permit-and-application-tees/. For questions concerning the system's
assessed fees, contact Cassandra Lemmons at {208} 778-3871 or [e-mail].
Run Date: 8/23/2022
r, Staples
Connect
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Card No. : XX()(X},X.XXXXX96}:J [Cj
Cl d 1J R•::afJ
Auth No. : 00160'.i
A Ii) : AOIJOOOf 10031 U tn
ALGOMA WATER
Water Systems Management, Inc.
DEQ Annual Assessment Fee
Time spent filing Water Rights paperwork.
Water Rights filing fee
Cqlumbia Bank -Chee 112111 September Invoice
•
10/27/2022
1705
200.00
25.00
75.00
135.00
45.00
136.00
616.00
I
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
P.O.NO.
ITEM
NO. QTY. UNIT DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR OCTOBER 2022
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice# 127715 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers
4 1.5 hrs. 10/1 -Emergency call out -No water • Transformer was blown out. Avista fixed.
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
112177
November 1, 2022
NET15
VERBAL
UNIT ITEM
PRICE TOTAL
$200.00 $200.00
$25.00 $25.00
$75.00 $75.00
$45.00 $67.50
$367.50
.Accurate Testing Labs+.LLC
7950 Meadowlark Way
Coeur D Alene, ID 83815 US
[e-mail]
accuratetesing.com
INVOICE#
127715
DATE
BIUTO
WSMI
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
DATE
10/18/2022
SERVICE
BACTTP.A
TOTAL DUE
$25.00
DESCRJPTION
SHIP TO
,WSMI
Water Systems Mgt, Inc.
: 67 Wild Horse Trail
Sandpoint, ID 83864
DUE DATE
1.1 /1 7 /2022
TERMS
Net30
Coliform Presence/Absence
QTY
1
Algoma -Lab ID #2022100373
We appreciate your business. Feel free to contact us it you have any BALANCE DUE
questions.
Have a great day!
Accurate Testing Labs, LLC
.Invoice
· ENCLOSED .
i !
-~ATE!.~· -~·:~NT;
.:, -~. ··~-· .•.•. ~
25.00 · 25.00;
o.oo!
$2-5.88
ALGOMA WATER
Water Systems Management, Inc. 12/12/2022
emergency call out transformer was blown -Avista fix
Columbia Bank-Chee October Invoice# 112177
•
1709
200.00
75.00
25.00
67.50
367.50
•
LICENSED: WATER SYSTEMS MGT., INC.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone]
Water System Management/Operation
Wastewater System Mgt./Operation
Backflow Prevention Assembly Testing
Consulting
INVOICE
BILL: Algoma Water System
67 Wild Horse Trail
Sandpoint, ID
INVOICE NO.
DATE:
TERMS:
P.O.NO.
ITEM
NO. QTY. UNIT DESCRIPTION
ALGOMA PUBLIC DRINKING WATER SYSTEM
FOR NOVEMBER 2022
1 1.0 mo. GENERAL PUBLIC DRINKING WATER SYSTEM OPERATION
2 1.0 ea. ROUTINE BAC-T TESTING LAB CHARGES
See attached, Accurate Testing Labs, paid invoice# 128292 w/ test results
3 1.0 ea. Monthly Billing Charges split between water and sewers
THANK YOU
TOTAL DUE: (PAYABLE TO WSM, INC.)
112231
December 1, 2022
NET15
VERBAL
UNIT ITEM
PRICE TOTAL
$200.00 $200.00
$25.00 $25.00
$75.00 $75.00
$300.00
.Accurate T esttng .Lal>s, .LLC
7950 Meadowlark Way
Coeur D Alene, ID 83815 US
[e-mail]
accuratetesing.com
INVOICE#
128292
BILL TO
WSMI
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
DATE
11/15/2022
DESCRIPTION
TOTAL DUE
$25.00
SERVICE
.BACTTP.A Coliform Presence/Absence
. Algoma -Lab ID #202211 0313
We appreciate your business. Feel free to contact us lf you have any
questions.
Have a great day!
Accurate Testing Labs, LLC
SHIPTO
iWSMI
Water Systems Mgt., Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
DUE DATE TEAMS
12/15/2022 · Net30
QTY
BALANCE DUE
Jnvoice
ENCL0$EO
RATE
25.00
'" -"'" ·~~----" ,.,,. ,,._ AMOUNT
25.00
0.00
$2-5 .. 00
ALOOMA WATER
Water Systems Management, Inc. 12/12/2022
Columbia Bank -Chee November Invoice# 112231
•
1710
200.00
75.00
25.00
300.00
•
·-MAKE CHECK PAYABLE TO:
BONNER COUNTY TREASURER
& TAX COLLEC'TOR
1500 Hwy 2 Suite 304
Sandpoint, ID 83864-1793
Phone: [phone]
IMPORTAtrr TAX DOCUMENT
-21201"85""G60"*0.536"1/2-•-AUT06-DIGIT 83864 RON CARRIER
ALGOMA WATER SYSTEMS
-67 WILD HORSE TRL SANDPOINT ID 63864-8701
-11111•111111111111•1111111•11M1l11'1111111lll1111l•lil•Jlh1III
ct \'L-\to
l1iU It; 469C(5
Tax Code Area: 080-0000 _J
Parcel#: UR010370408000
L_, ______ ,.....,.. ..................... -.-,.,--... ------
(bt.;,,Due 1:IJ20l2022 ~ -;-;.;.~~oias~;:;;.-:;::;;:
Tax 86.37 Tax 86,37 Talt 172.74
Late Late Late
Interest Interest Interest
Costa Coate Costa
Total Tola! Total m•YM ma 2121 NO 0.00 0.00
IMPRVMNT 42,864.00 0.00
TOT MKT 42,854,00 0,00
HO EXEMPT 0.00 0.00
NET MKT 42,854,00 54, 180,00
TOT TAX $172.74 322.32
Dl1trlbutlon of your 2022 Tax
~'ia'i 1111111af1P-r:ftl!~a Nl11G~!r!!!B & ~-°'
Property Location: \tl\"\Y
C
Legal Description: 3• EQUIVALENT PIPELINE MILEAG
4.00 miles
•·**IMPORTANT*** PLEASE READ BOTH FRONT t.,ND BACK *** MONTHLY PAYMENTS ARE ACCEPTED***
For infom,ation on Bonds visit:
WWW.BONNE:RCOUNTYiD.GO\/iTHEt,S:...:i~~;f,
f?ECE!Vt::D OR POS'rMAnKEO R'Y THf: DUC: t_:.:-.,2 --.~----·-..... -· , ___ " . , --"· .
PAY ONLINE AT: w1,w,1.bonner.:,ot.mtyid.901;,ttn:wsurrir
S1 .00 ACH or 2. S°.4, CARO FEE.
-~---· f~oR~~ci-:~1f~1•i.Gi• /f11~·::.1·\"i..1~-Miisfia~fF:cfruAN~bv~Tt~',iP~: ... ~L:tit ···· ~· ,~ _,_
Pt:i (t1llN/>J_~ Ci·il.GKt1 bl"!'~ SUBJUC"f re 3/.i.Nl( ci.il! i'tl1NC~
RONCARRIER
11111011111111111
Amount Due
Make· check payable to:
Bonner County
Tax Collector
UR010370408000
08()..()()()0
111
at>.~l"i
Tax Vear: 2022
12/20/2022
B = LAKE PO SUPL
C • LAKE PO OTHER
0 "'CO RO/BRIDGE
E • P.O. HOSPITAL
F"' AMBULANCE DIST
G = E BONNER LIB
DISTRICT TOTAL
Dllllict Specilll Total
Amount Due
0.001185675
0.000026751
0.000494448
0.000129180
0.000187172
0.000229526
0,ON>30814
ffl-fJ
$50.82
$1.14
$21.18
$SAO
$8.02 $9.84
$172.74
$0.00
$172.74
1, -r()n ~}\OPE=.1·{ CRtt,H t'Hfi :;t:nu MUSf b\~ ;.-~k_ HJHNED ,,,vnM l 'AYMf'"f,.!j
I I l't-:RSUN/,L ~--Hrcx?:; Af{f.; ~LJ~;Jt',:{.. r "fO 1:3/\tW; Ctf.Af~ANLt .
I! RON CARRIER
I;
11
11
I;
It
I;
It
I,
11 ,,
Ill Ill II I 1~111111111111~ 11111
11 Amount Due
h
" Make check payable to:
1> Bonner County
1: Tax Collector
:: UR010370408000
11 080-0000
Ii o::J..lNOtJcnr 11-r10 :. t..,~'i-.ic 011 l•r<. UliJ·(.igc..
I;
Tax Vear: 2022
Bill ti': 46903
■ lilrd
nH.:i7
6/20/2023
21201 1/1 fl
•
~WORD!
•Fl. t ,.,.,,Hf. ,. ro11_,1(1
COMMIJN/l:14 r•w t.;1,N'Tf fl
Suite 200 W. 1303 First Ave.
SPOKANE. WASHINGTON 99201
Algoma Water System
C/0/ Water Systems Mgt., Inc
67 Wild Horse Trail
Sandpoint, 10 83864
Pleale 1'9mlt top portion with your payment.
10247953
05/02/2022
ALGOMA WATER
02 MAY 2022
Pass Word
3.00
Columbia Bank-Chee 1001951
c-Pay-CK-Mall 16B8
208-999-1143
~VOICE/STATEMENT
ACCOUNT NO.
CLOSING DATE
BILL DUE BY
PAY THIS AMOUN1
324-1001951
1001951
02MAY2022
15MAY2022
AMOUNT ENCLOSED :
:;,"\O . '•-~--·---------~ ---------------·-••'
payments payable to:
Pass Word, Inc.
CHARGES & CREDITS
Payment Received -Thank Youl
OVercall Charges
5/9/2022
AMOUNT:
-3.90'
3,90 i
1691
3.90
3.90
•
=WORD!
Tf"lf·{1 HOl',ill, ~ f't'"'~~,-,0
CQMMVN{t,,'.A r~.11 ct· t•rtr fl
Suite 200 W. 1303 First Ave.
SPOKANE. WASHINGTON 99201
Algoma Water System
C/0/ Water Systems Mgt., Inc
67 Wild Horse Trail
Sandpoint, 10 83864
Pl111i111e remit top portion with your payment.
------------~----
QTY DESCRIPTION
04/07/2022 3.00 208-999-1143
ALGOMA WATER
Pass Word
~umbla Bank-Chee 1001951
•
--INVOICE/STATEMENT
ACCOUNT NO.
CLOSING DATE
BILL DUE BY
322-1001951
1001951
07 APR2022
15APR 2022
PAY THIS AMOUNT S 1 ,1,1
payments payable to:
Pass Word, Inc.
CHARGES & CREDITS AMOUNT'
Overcall Charges 3.90
1688
4/14/2022
3.90
3.90
•
Idaho Public Utilities Commission Bnd Uttle, Govemor
Algoma Water Company
c/o Water Systems Management
67 Wild Horse Trail
Sandpoint, ID 83864
Account No. I AW&-W
2022 Utilities Assessment .1995%
I
Description
The 2022 assessment fee for railroads is .6556% and .1995% for
public utilities by Commission Order Number 35371 and 35372
respectively. The minimum assessment fee is $50.00.
r
Ede Andenon.. Pn!siclenl
John Chatbmn, Commissioner
John It. Hammoad, Jr,. Commlsaioaer
Assessment Invoice
Date Invoice No.
4/21/2022 2022-218
Due Date 5/15/2022
$9,717.00 I 2021 GIOR Amount
Assessment Amount
50.00
Total $50.00
Payments/Credits $0.00
Balance Due $50.00
The 2022 assessment fee may be paid in equal semi-annual installments. The first installment of the
regulatory fee is due no later than May 15, 2022. The second installment is due no later than November
...... .,_ . _____ ... __ JS.1012._. Outstan.di.Wl balances. wilLbP. a.~!U?.~tnd with n . .li'M..LUJJ'l.ualin:t-Arol'.!t1nA ... p,,,.._ TJ.nJ...n...,,..ok. -.
ALGOMA WATER 1689
Idaho Public Utilities Commission 4/27/2022
Idaho Public Utilities Commission 50.00
\
Columbia Bank -Chee Idaho Public Utilities Commission yearly assess 50.00
•
Algoma Water Service 2:08 PM
05/02/22
Cash Basis
Profit & Loss Prev Year Comparison
January through December 2021
• Jan -Dec 21 Jan -Dec 20 $Change
Ordinary Income/Expense
Income
Sales -Algoma Water 9,717.00 10,009.50 -292.50
Total Income 9,717.00 10,009.50 -292.50 . --··---,, ______ -······
Gross Profit 9,717.00 10,009.50 -292.50
Expense
Bank Service Charges 108.00 118.00 -10.00
Bookkeeping Service 788.28 900.00 -111.72
Dues and Subscriptions 50.00 0.00 50.00
Lab Testing Fees 287.76 325.00 -37.24
Maintenance Management 2,102.07 2,480.00 .377.93
Miscellaneous 0.00 175.00 -175.00
Office Supplies 63.98 0.00 63.98
Professional Fees
Accounting Fees 0.00 225.00 -225.00
Total Professional Fees 0.00 225.00 -225.00
Reconciliation Discrepancies 0.00 0.00 0.00
Repairs & Maintenance
Equipment 534.87 547.50 -12.63
Repairs & Maintenance • Other 3,948.43 6,264.23 -2,315.80
Total Repairs & Maintenance 4.483.30 6,811.73 -2.328.43
Taxes
Property Tax 322.32 310.68 11.64
Total Taxes 322.32 310.68 11.64
Telephone 35.20 16.82 18.38
Utilities
Gas and Electric 2,146.14 2,417.83 -271.69
Utilities • Other 0.00 3.94 -3.94
Total Utilities 2,146.14 2,421.77 -275.63 -------·---____ ,.,_, _____ -----·--····
Total Expense 10,387.05 13,784.00 -3,396.95
Net Ordinary Income -670.05 -3.774.50 3,104.45
Other Income/Expense
Other Income
Other Income 0.00 -50.00 50.00 ----·------------
Total Other Income 0.00 -50.00 50.00
Other Expense
Other Expenses 230.00 135.00 95.00 -------
Total Other Expense 230.00 135.00 95.00
••"•"••····--··--· .... ------· -·-······--
Net Other Income -230.00 -185.00 -45.00
Net Income -900.05 -3,959.50 3,059.45
%Change
-2.9%
-2.9%
-2.9%
-8.5%
-12.4%
100.0%
-11.5%
-15.2%
-100.0%
100.0%
-100.0%
-100.0%
0.0%
-2.3%
-37.0%
-34.2%
3.8%
3.8%
109.3%
-11.2%
-100.0%
-11.4%
-24.6%
82.3%
100.0%
100.0%
70.4%
70.4%
-24.3%
77.3%
Page 1
DRINKING WATER SANITARY SURVEY REPORT
IDAHO DEPARTMENT OF ENVIRONMENTAL QUALITY
PWS NUMBER: ID 1090001
SYSTEM: Algoma Addition Subdivision
COUNTY: Bonner
POPULATION SERVED: 68
CONNECTIONS: 27
System Oveniew
SURVEYED BY: Stacey Roberts
OTHERS PRESENT:
Edward Huckaby, Operator
Bob Hansen, DO
SURVEY DATE: January 31, 2020
The Algoma Addition Subdivision (system) was built in 1981 to serve a subdivision originally
developed by Mrs. Elberta Walker under the R&E Development Company of Spokane,
Washington. Algoma is located on the southeast edge of Sagle, about four miles south of
Sandpoint along U.S. Highway 95. The system is now privately owned by an individual, Mr.
Robert Carrier. System components consist of one well, which draws from the Sagle Aquifer; a
pump house; one buried reservoir, which sits adjacent to and partially under the pump house; and
the distribution system, which serves 27 connections and approximately 68 customers over one
pressure zone. The well, reservoir, and pump house are located together on a fenced and locked
lot located at the northwest comer of Norman Way and Algoma Spur Road. Access to the lot is
from Norman Way. The designated responsible charge operator is Mr. Bob Hansen. Both Mr. Ed
Huckaby, substitute responsible charge operator, and Bob Hansen were onsite during the survey.
A Source Water Assessment completed July 10, 2002, identified no immediate existing ground
water concerns. A Source Water Assessment update was completed on December 23, 2019.
Source Water Assessment Reports may be viewed and/or updated at
http://apps.deq.idaho.gov/water/swaonline/
The Ground Water Under Direct Influence of Surface Water (GWUDI) assessment completed
June 27, 1996, determined that no surface water is influencing the ground water source.
Source
Drinking water for Algoma is supplied by a single well located on the northeast comer of the
well lot. The well lot is fenced and secured with a lock, and meets all setback distances required
by the Idaho Department of Environmental Quality (DEQ). The well lies outside of the I 00 year
flood plain. There have been no reports of vandalism or unauthorized access.
Well 1 was completed February 18, 1981, to a depth of 113 feet below ground surface (bgs).
The 8-inch casing extends to 102 feet bgs, followed by a stainless steel screen to 112 feet. The
well is sealed to 18 feet with puddling clay. The operator states the static water level remains
constant at 19 feet. The well is equipped with a 5 hp submersible Red Jacket pump and
produces 96 gpm.
The well casing extends approximately 18 inches above the ground surface, and is properly
sealed and vented. The well cap, bo1ts, and appmtenant materials are in good condition. This
well has flow to waste capability at the frost free hydrant located next to the well head. A copy
of the well driller's report is on file with DEQ.
No treatment is provided. None is required at this time.
The water system file indicates that there is a second well located in the water system drilled in
1978 for irrigation. This well is located in the commercial area, in lot 2 of block 1, near U.S.
Highway 95. The well is not connected to the potable drinking water system.
Pump House
The pump house contains the control panel, floor drain, flow meter, pressure gauge, and
smooth-nosed raw water sample tap. The pressure gauge read 48 psi at the time of inspection,
and the flow meter was operational. The pump house had adequate light and heat. Although
ventilation is provided, there was a moderate amount of moisture in the pump house. The
operator stated that there was a leak in the roof, which will be repaired in the spring.
The pump house also has seven hydropneumatie bladder tanks used to reduce water hammer in
the system. These tanks ride on the system and are run in series. These tanks can be isolated
from the water system if needed. Notations written on the tanks indicate that five of the tanks
were replaced in January, 2019. The other two tanks were installed in May, 2014, and inspected
in January, 2019. The tanks appear to be in good condition.
Not all threaded taps in the pump house were fitted with an air vacuum breaker, but were
capped. Before attaching a hose, these taps must be fitted with an air vacuum breaker.
There was evidence of mild to moderate corrosion throughout much of the pump house. The
six-inch riser casings for the reservoir pumps were severely corroded at the elbow joints, and the
gasket and/or sealant material at the joints is decaying. This is a deficiency. The riser casings,
joints, and appurtenant piping must be assessed and either repaired or replaced.
In general the pump house was clean and well maintained, with no hazardous or toxic materials
noted at the time of the survey.
2
The system does not have an auxiliary power source. Auxiliary power is required for the
continuous operation of a water system with limited storage facilities. A power outage may
cause system depressurization and creates the opportunity for back-siphoning or backpressure of
non-potable water from domestic, industrial, or institutional sources, which may result in
contamination of drinking water. This is a deficiency. Standby power or adequate storage
facilities must be installed the next time significant material modifications are made to the water
system in accordance with IDAPA 58.01.08.501.07.
Reservoir and Booster Pumps
Algoma has a 60,000 gallon partially buried concrete finished water reservoir located within the
fenced well lot. Two 15 hp Goulds submersib1e pumps move water to distribution. The pump
casings, caps and conduit, located outside of the pump house and on top of the reservoir, were in
good condition. Minor surface cracks on the exterior roof of the reservoir are apparent. The
operator states the reservoir roof is sound, but will be sealed and/or repaired in the spring.
Currently there is no way to isolate the reservoir from the system. This is a deficiency that should
be addressed next time significant material modifications are made to the system. Please be
reminded that significant modifications to the reservoir, piping or configuration may meet the
definition of a material modification to the water system and require engineered design and DEQ
review and approval prior to the start of any work.
The water level in the reservoir is controlled by a float that signals the well pump to tum on and
off. The booster pumps alternate use and are controlled by a pressure switch in the pump house.
The original settings for the pressure switches are listed as on at 40 psi, off at 60 psi. The current
settings are 45 and 65, respectively. The pumps are supplied with an automatic cutoff that
activates when intake pressure is less than or equal to 5 psi.
The reservoir has a properly screened overflow drain at the base of the steps leading into the
pump house. The reservoir can be partially pumped to waste through a properly screened drain
that can be valved on from the distribution line in the pump house to outside the pump house
wall; or by using a fire hydrant on the system. The reservoir has a 10 by 4 by 2.5 foot reinforced
concrete pit cut into the bottom of the reservoir to accommodate the pumps. Should the
reservoir need to be fully drained, the pit would require the use of a sump pump.
Regarding the screened pump to waste, it should be noted that although the screen was correctly
affixed to the outlet located at the exterior of the pump house, some vegetation was noted on the
interior of the screened pipe. This is a deficiency. The screen must be removed and the pipe
interior cleared of vegetation, and the screen secured back in place.
The reservoir hatch is located inside the pump house. The hatch exterior and the reservoir vent,
which is located on top of the hatch, were in good condition. The vent was properly screened.
The hatch interior showed evidence of mild corrosion. The gasket was intact and in good
condition. The concrete reservoir interior was in good condition, and the water was c1ear.
DEQ recommends that all storage tanks be cleaned every five years. The operator states that the
reservoir is inspected every spring.
3
Distribution System
The Algoma system currently serves water to 27 connections. The connections are no longer
metered, but a flat rate of $27 .00 per month is charged. Dead end mains must be flushed every
six months at a velocity of 2.5 ft/sec.
The distribution system is composed of 8", 6" and 2 ½" Cl60 PVC pipes. There are currently
four hydrants on the system.
There were no interruptions of service including pressure loss in the past year. As a reminder, if
at any time there is a depressurization event when pressures are known to have fallen below 20
psi, the water system must notify the Department, provide public notification to the affected
customers within 24 hours, and disinfect or flush the system. When sampling and corrective
procedures have been conducted and after determination by the department that the water is safe,
the system ma re-notify affected customers that water is safe for consumption.
Cross Connection Control Program
A cross-connection control program and by-laws related to its enforcement are required by the
Idaho Rules for Public Drinking Water Systems (IDAPA 58.01.08.552.06). The Algoma system
does not have a cross connection control program. The absence of a cross-connection control
program is a significant deficiency, per IDAP A 58.0 J .08.552.06. Although the system does not
currently have backflow prevention assemblies present, the plan defining circumstances under
which cross-connection control is required, a description of appropriate types of backflow
prevention relative to a new or existing hazard, and the by-laws related to enforcement are still
necessary and protective components of good water system management. The water system must
ensure that cross connections do not exist or are isolated from the potable water system by an
approved backtlow prevention assembly. Once installed, backflow prevention assemblies shall
be inspected and tested annually for functionality by an Idaho licensed tester, as specified in
Subsection 552.06.c. Annual backflow testing of all backflow assemblies installed on
underground sprinkler systems with distribution is required, if they exist
As a regulated community public drinking water system, the system is required to actively
implement a cross connection control program. The requirements of an approved cross
connection control program are defined as follows by the Idaho Rules for Public Drinking Water
Systems, IDAPA 58.01.08.552.06:
Cross Connection Control Program -Community Water Systems. The water purveyor is responsible
through its cross connection control program to take reasonable and pntdent measures to protect the
water system against contamination and pollution fi'om cross connections through premises isolation,
internal or in-plant isolation, fixture protection, or some combination of premises isolation, internal
isolation, and fixture protection. Pursuant to Section 543, all suppliers of water for community water
systems shall implement a cross connection control program to prevent the entrance to the system of
materials known to be toxic or hazardous. The water purveyor is responsible to enforce the systems
cross connection control program. The program will at a minimum include:
a. An inspection program to locate cross connections and determine required suitable protection. For
nelv connections, suitable protection must be installed prior to providing water service.
b. Required installation and operation of adequate backflow prevention assemblies. Appropriate and
adequate backflow prevention assembly types for various facilities, fixtures, equipment, and uses of
water should be selected from the A WWA Pac(fic Northwest Section Cross Connection Control
4
STATE OF IDAHO
DEPARTMENT OF
ENVIRONMENTAL QUALITY
2110 Ironwood Parkway, Coeur d'Alene, ID 83814 [phone]
www.deq.idilho.gov
February 21, 2020
Algoma Addition Subdivision, TD1090001
Mr. Robert Hansen, Administrative Contact and Designated Operator
[e-mail]
RE: Sanitary Survey of the Algoma Addition Subdivision Water System
Dear Mr. Hansen,
Brad Little, Governor
John H. Tippets, Director
Thank you for your support of the inspection of the Algoma Addition Subdivision Water System on
January 31, 2020. The Algoma Addition system appears to be operating mostly in compliance with the
Idaho Rules for Public Drinking Water System (Rules -TDAPA 58.01.08). Once the significant
deficiency, deficiencies and requirements noted in the enclosed sanitary survey report are addressed,
the Algoma Addition system will be considered operating in substantial compliance with the Rules.
Enclosed please find the inspection report and photo log for your records. Listed in the report are
deficiencies, requirements and recommendations. Please consult with the Department and submit a
plan of correction (POC) for the listed deficiencies within 30 days of receipt of this letter, listing
the dates when compliance will be achieved. The POC is a simple narrative document that lists the
deficiencies and additional requirements, how they will be corrected, and the dated by which
corrections will be completed. Please allow yourself adequate time to address the problems so that time
extensions will not be necessary.
If you have any questions regarding this survey, please do not hesitate to contact me at (208) 666-
4630, or at the email address below.
~R~-,
l~Roberts
Drinking Water Compliance Officer
[e-mail]
Encls: Sanitary Survey Narrative and Photo Log
Ee: Anna Moody, Drinking Water Compliance Supervisor, [e-mail]
EDMS: ID 109000 I : 2020ACA6942 / 2020ACA694 / 2020ACA695
DRINKING WATER SANITARY SURVEY REPORT
IDAHO DEPARTMENT OF ENVIRONMENTAL QUALITY
PWS NUMBER: ID 1090001
SYSTEM: Algoma Addition Subdivision
COUNTY: Bonner
POPULATION SERVED: 68
CONNECTIONS: 27
System Oveniew
SU-RVEYED BY: Stacey Roberts
OTHERS PRESENT:
Edward Huckaby, Operator
Bob Hansen, DO
SURVEY DA TE: January 31, 2020
The Algoma Addition Subdivision (system) was built in 1981 to serve a subdivision originally
developed by Mrs. Elberta Walker under the R&E Development Company of Spokane,
Washington. Algoma is located on the southeast edge of Sagle, about four miles south of
Sandpoint along U.S. Highway 95. The system is now privately owned by an individual, Mr.
Robert Carrier. System components consist of one well, which draws from the Sagle Aquifer; a
pump house; one buried reservoir, which sits adjacent to and partially under the pump house; and
the distribution system, which serves 27 connections and approximately 68 customers over one
pressure zone. The well, reservoir, and pump house are located together on a fenced and locked
lot located at the northwest comer of Norman Way and Algoma Spur Road. Access to the lot is
from Norman Way. The designated responsible charge operator is Mr. Bob Hansen. Both Mr. Ed
Huckaby, substitute responsible charge operator, and Bob Hansen were onsite during the survey.
A Source Water Assessment completed July 10, 2002, identified no immediate existing ground
water concerns. A Source Water Assessment update was completed on December 23, 2019.
Source Water Assessment Reports may be viewed and/or updated at
http://apps.deg.idaho.gov/water/swaonline/
The Ground Water Under Direct Influence of Surface Water (GWUDI) assessment completed
June 27, 1996, determined that no surface water is influencing the ground water source.
Source
Drinking water for Algoma is supplied by a single well located on the northeast comer of the
well lot. The well lot is fenced and secured with a lock, and meets all setback distances required
by the Idaho Department of Environmental Quality (DEQ). The well lies outside of the 100 year
flood plain. There have been no reports of vandalism or unauthorized access.
Well l was completed February 18, 1981, to a depth of 113 feet below ground surface (bgs).
The 8-inch casing extends to l 02 feet bgs, followed by a stainless steel screen to 112 feet. The
well is sealed to 18 feet with puddling clay. The operator states the static water level remains
constant at 19 feet. The well is equipped with a 5 hp submersible Red Jacket pump and
produces 96 gpm.
The well casing extends approximately 18 inches above the ground surface, and is properly
sealed and vented. The well cap, bolts, and appurtenant materials are in good condition. This
well has flow to waste capability at the frost free hydrant located next to the well head. A copy
of the well driller's report is on file with DEQ.
No treatment is provided. None is required at this time.
The water system file indicates that there is a second well located in the water system drilled in
1978 for irrigation. This well is located in the commercial area, in lot 2 of block 1, near U.S.
Highway 95. The well is not connected to the potable drinking water system.
Pump House
The pump house contains the control panel, floor drain, flow meter, pressure gauge, and
smooth-nosed raw water sample tap. The pressure gauge read 48 psi at the time of inspection,
and the flow meter was operational. The pump house had adequate light and heat. Although
ventilation is provided, there was a moderate amount of moisture in the pump house. The
operator stated that there was a leak in the roof, which will be repaired in the spring.
The pump house also has seven hydropneumatic bladder tanks used to reduce water hammer in
the system. These tanks ride on the system and are run in series. These tanks can be isolated
from the water system if needed. Notations written on the tanks indicate that five of the tanks
were replaced in January, 2019. The other two tanks were installed in May, 2014, and inspected
in January, 20 l 9. The tanks appear to be in good condition.
Not all threaded taps in the pump house were fitted with an air vacuum breaker, but were
capped. Before attaching a hose, these taps must be fitted with an air vacuum breaker.
There was evidence of mild to moderate corrosion throughout much of the pump house. The
six-inch riser casings for the reservoir pumps were severely corroded at the elbow joints, and the
gasket and/or sealant material at the joints is decaying. This is a deficiency. The riser casings,
joints, and appurtenant piping must be assessed and either repaired or replaced.
In general the pump house was clean and well maintained, with no hazardous or toxic materials
noted at the time of the survey.
2
The system does not have an auxiliary power source. Auxiliary power is required for the
continuous operation of a water system with limited storage facilities. A power outage may
cause system depressurization and creates the opportunity for back-siphoning or backpressure of
non-potable water from domestic, industrial, or institutional sources, which may result in
contamination of drinking water. This is a deficiency. Standby power or adequate storage
facilities must be installed the next time significant material modifications are made to the water
system in accordance with IDAPA 58.01.08.501.07.
Reservoir and Booster Pumps
Algoma has a 60,000 gallon partially buried concrete finished water reservoir located within the
fenced well lot. Two 15 hp Goulds submersible pumps move water to distribution. The pump
casings, caps and conduit, located outside of the pump house and on top of the reservoir, were in
good condition. Minor surface cracks on the exterior roof of the reservoir are apparent. The
operator states the reservoir roof is sound, but will be sealed and/or repaired in the spring.
Currently there is no way to isolate the reservoir from the system. This is a deficiency that should
be addressed next time significant material modifications are made to the system. Please be
reminded that significant modifications to the reservoir, piping or configuration may meet the
definition of a material modification to the water system and require engineered design and DEQ
review and approval prior to the start of any work.
The water level in the reservoir is controlled by a float that signals the well pump to tum on and
off. The booster pumps alternate use and are controlled by a pressure switch in the pump house.
The original settings for the pressure switches are listed as on at 40 psi, off at 60 psi. The current
settings are 45 and 65, respectively. The pumps are supplied with an automatic cutoff that
activates when intake pressure is less than or equal to 5 psi.
The reservoir has a properly screened overflow drain at the base of the steps leading into the
pump house. The reservoir can be partially pumped to waste through a properly screened drain
that can be valved on from the distribution line in the pump house to outside the pump house
wall; or by using a fire hydrant on the system. The reservoir has a 10 by 4 by 2.5 foot reinforced
concrete pit cut into the bottom of the reservoir to accommodate the pumps. Should the
reservoir need to be fully drained, the pit would require the use of a sump pump.
Regarding the screened pump to waste, it should be noted that although the screen was correctly
affixed to the outlet located at the exterior of the pump house, some vegetation was noted on the
interior of the screened pipe. This is a deficiency. The screen must be removed and the pipe
interior cleared of vegetation, and the screen secured back in place.
The reservoir hatch is located inside the pump house. The hatch exterior and the reservoir vent,
which is located on top of the hatch, were in good condition. The vent was properly screened.
The hatch interior showed evidence of mild corrosion. The gasket was intact and in good
condition. The concrete reservoir interior was in good condition, and the water was clear.
DEQ recommends that all storage tanks be cleaned every five years. The operator states that the
reservoir is inspected every spring.
3
Distribution System
The Algoma system currently serves water to 27 connections. The connections are no longer
metered, but a flat rate of S27 .00 per month is charged. Dead end mains must be flushed every
six months at a velocity of 2.5 ft/sec.
The distribution system is composed of 8", 6" and 2 ½" C160 PVC pipes. There are currently
four hydrants on the system.
There were no interruptions of service including pressure loss in the past year. As a reminder, if
at any time there is a depressurization event when pressures are known to have fallen below 20
psi, the water system must notify the Department, provide public notification to the affected
customers within 24 hours, and disinfect or flush the system. When sampling and corrective
procedures have been conducted and after determination by the department that the water is safe,
the system ma re-notify affected customers that water is safe for consumption.
Cross Connection Control Program
A cross-connection control program and by-laws related to its enforcement are required by the
Idaho Rules for Public Drinking Water Systems (IDAPA 58.01.08.552.06). The Algoma system
does not have a cross connection control program. The absence of a cross-connection control
program is a significant deficiency, per IDAPA 58.01 .08.552.06. Although the system does not
currently have backflow prevention assemblies present, the plan defining circumstances under
which cross-connection control is required, a description of appropriate types of backflow
prevention relative to a new or existing hazard, and the by-laws related to enforcement are still
necessary and protective components of good water system management. The water system must
ensure that cross connections do not exist or are isolated from the potable water system by an
approved backflow prevention assembly. Once installed, backflow prevention assemblies shall
be inspected and tested annually for functionality by an Idaho licensed tester, as specified in
Subsection 552.06.c. Annual backflow testing of all backflow assemblies installed on
underground sprinkler systems with distribution is required, if they exist
As a regulated community public drinking water system, the system is required to actively
implement a cross connection control program. The requirements of an approved cross
connection control program are defined as follows by the Idaho Rules for Public Drinking Water
Systems, IDAPA 58.01.08.552.06:
Cross Connection Control Program -Community Water Systems. The water purveyor is responsible
through its cross connection control program to take reasonable and pnident measures ta protect the
water system against contamination and pallutionji-om cross connections through premises isolation,
internal or in-plant isolation, fixture protection, or some combination of premises isolation, internal
isolation, and fixture protection. Pursuant to Section 543, all suppliers of water for community water
systems shall implement a cross connection control program to prevent the entrance to the system of
materials known to be toxic or hazardous. The water purveyor is responsible to enforce the systems
cross connection control program. The program will at a minimum include:
a. An inspection program to locate cross connections and determine required suitable protection. For
new connections, suitable protection must be installed prior to providing ivater service.
b. Required installation and operation of adequate backjlow prevention assemblies. Appropriate and
adequate backflow prevention assembly types for various facilities, fixtures, equipment, and uses of
water should be selected from the A TtWA Pacific Northwest Section Cross Connection Control
4
Manual, the Uniform Plumbing Code, the A WWA Recommended Practice for Backflow Prevention
and Cross Connection Control (Ml 4), the USC Foundation Manual of Cross Connection Control, or
other sources deemed acceptable by the Department. The assemblies must meet the requirements of
Section 543 and comp(v with local ordinances.
c. Annual inspections and testing of all installed backflow prevention assemblies by a tester licensed
by a licensing authority recognized by the Department. Testing shall be done in accordance with the
test procedures published by the University of Southern California Foundation for Cross-Connection
Control and Hydraulic Research. See the USC Foundation Manual of Cross-Connection Control
referenced in Subsection 002.02.
d. Discontinuance of service to any structure, facility, or premises where suitable backflow protection
has not been provided for a cross connection.
e. Assemblies that cannot pass annual tests or those found to be defective shall be repaired, replaced,
or isolated within ten (JO) business days. If the failed assembly cannot be repaired, replaced, or
isolated within ten (10) business days, water service to thefailed assembly shall be discontinued.
The program is required to be continually implemented.
The Algoma Addition Subdivision system must develop and implement a cross-connection
control program. Copies of consumer handouts or related information are available from this
office. Please provide DEQ with a copy of the docwnentation that provides the water system
with the authority to implement a Cross Connection Control Program. If you cannot provide this
within 30 days, please include the development and submission of such documentation as part of
a Plan of Correction.
Monitoring Requirements
All monitoring is up to date for the system. The system is required to collect one ( 1) routine total
coliform bacteria sample per month according to an approved sample siting plan. Samples
appear to be rotated throughout distribution for representative sampling. However, a sample
siting plan is not on file with DEQ. If one is available, please submit it for review and filing.
Otherwise, please develop a new coliform sample siting plan to reflect the Revised Total
Coliform Rule requirements, including Groundwater Rule sampling, incorporating total coliform
sampling locations and their repeat upstream and downstream locations. A template for total
coliform sample siting plans can be found at: http://www.deg.idaho.gov/water-gualitv/drinking­
water/pws-switchboard.aspx.
Please be sure to docwnent on the chain of custody f01m the sample location site at the time of
each routine coliform sample. Also, please be sure to indicate whether the sample is for
compliance purposes, or if it is a construction sample, which is not for compliance purposes.
Source water quality from well I is in compliance with regulatory drinking water standards.
Nitrate results from annual samples reflect a stable nitrate level over the last five years, with a
range of0.50 mg/L to 0.59 mg/L, and an average of 0.55 mg/L.
Lead and copper monitoring was last conducted in August 2019. Lead results ranged from 0.0019
mg/L to 0.0064 mg/L, with a 90th percentile of 0.005 mg/L; and copper results ranged from
0.0327 mg/L to 0.186 mg/L, with a 90th percentile of 0.158 mg/L. The action level for lead is
0.15 mg/Land for copper is 1.3 mg/L. The next samples for lead and copper must be collected
between June and September, 2022.
Please refer to the Public Water System Switchboard for current monitoring schedules and other
5
important information locate at: http://www.deq.idaho.gov/water-guality/drinking-water/pws­
switchboard.aspx. It is recommended that the link be saved as a favorite or shortcut on your
desktop for easy reference.
The future monitoring schedule for the Algoma Addition Subdivision system includes the
following as long as monitoring waivers continue (monitoring waiver applications will be
requested in 2020):
Distribution:
Well 1:
Total coliform I routine sample per month
Lead and Copper -5 routine samples per 3 years
Arsenic -1 sample per 9 years
Fluoride -1 sample per 9 years
IOC Phase 2 and 5 -l sample per 9 years
Sodium -1 sample per 3 years
Nitrate 1 sample per year
Nitrite 1 sample per 9 years
Radium 226 /Radium 228 1 sample per 9 years
Gross Alpha one sample per 9 years
Uranium -1 sample per 9 years
voe group l sample per 6 years
Management & Operator Certification
The system is owned by an individual, Mr. Robert Carrier. The system is current with their
State drinking water fees.
The system has an Operations and Maintenance Plan, dated 1983, on file with DEQ. If an
updated Operations and Maintenance Plan is available, please submit it to DEQ for review and
filing.
The system is classified as a Very Small Water System, under the direct oversight of
Responsible Charge Operator, Bob Hansen. Mr. Hansen holds a Distribution 2 certification
(DWD2-13440) due for renewal in November, 2020. The back-up operator is Ed Huckaby, who
holds a Distribution 2 certification (DWD2-14276), due for renewal in April, 2020.
Conclusion
The water system is operating mostly in compliance with the Idaho Rules for Public Drinking
Water Systems. At the time significant deficiencies, deficiencies and requirements are
addressed, the system will be considered operating in full compliance with the Rules.
6
Significant Deficiency -A timeline in which deficiencies listed below will be addressed
should be included in the system's plan of correction due within 30 days of receipt of this
report and require consultation with DEQ.
I. A written cross connection control (CCC) program is required to be developed and
actively implemented according to IDAPA 58.01.08.552.06., which includes the
documents relating to a cross-connection control plan and by-laws relating to enforcement
capacity. The system must develop by-laws demonstrating its authority to implement a
CCC program and submit this documentation to DEQ.
Deficiencies -A timeJine in which deficiencies listed below will be addressed should be
included in the system's plan of correction due within 30 days of receipt of this report.
1. Repair the leak(s) in the pump house roof.
2. Air vacuum breakers must be placed on all threaded taps located in the pump house.
3. The pump riser casings located inside the pump house are severely corroded at the
joints. The affected piping must be repaired or replaced.
4. Auxiliary power or adequate storage facilities (gravity feed) must be installed the next
time material modifications are made to the system.
5. The cracks in the reservoir roof must be repaired.
6. The vegetation noted on the interior of the screened reservoir pump to waste line must
be removed.
7. Provide the means to enable the reservoir to be isolated from the system without loss of
pressure the next time material modifications are made to the system.
8. A total coliform bacteria sample siting plan is not on file with DEQ. If one is available,
please submit it for review and filing within 30 days. Otherwise, please develop a new
coliform sample siting plan to reflect the Revised Total Coliform Rule requirements,
including Groundwater Rule sampling, incorporating total coliform sampling locations
and their repeat upstream and downstream locations. A template for total coliform
sample siting plans can be found at: http://www.deq.idaho.gov/water-quality/drinking­
water/pws-switchboard.aspx.
Requirements The following are required as noted.
1. Dead end mains are required to be flushed at a minimum velocity of 2.5 feet per
second at a minimum frequency of twice per year.
2. As a reminder for future distribution upgrade projects and installation of fire hydrants,
fire hydrants must be installed on 6-inch or greater diameter distribution mains.
Recommendations -The following are recommendations provided to assist the system in
operating efficiently into the future.
l. Update the 1983 Operations and Maintenance plan to reflect current conditions.
2. It is recommended that system valves be exercised regularly to ensure function.
3. It is recommended that the system clean the reservoir every five years.
7
e
Photographic Documentation
Name of Facility: Algoma Addition Subdivision
lnspector(s): Stacey Roberts
Inspection Date: Friday, January 31, 2020
Purpose of Inspection: Sanitary Survey
Table of Photographs:
Photograph 1 :Well 1 .............................................................................................. 2
Photograph 2 :Well 1 tag E0005141 ....................................................................... 2
Photograph 3 :Reservoir roof and pump house, view 1 ......................................... 3
Photograph 4 :Reservoir roof and pump house, view 2 ......................................... 3
Photograph 5 :Pump pads and casings ................................................................... 4
Photograph 6 :Pump house, interior view .............................................................. 4
Photograph 7 :Sample tap ....................................................................................... 5
Photograph 8 :Pressure switches, pressure gauge ................................................. 5
Photograph 9 :Pressure gauge, pressure settings noted on switches .................... 6
Photograph 10 :Flowmeter ..................................................................................... 6
Photograph 11 :Floor drain ..................................................................................... 7
Photograph 12 :Flow to waste line, inside pump house ......................................... 7
Photograph 13 :Reservoir pump riser ..................................................................... 8
Photograph 14 :Reservoir hatch, open ................................................................... 8
Photograph 15 :Reservoir interior, flowmeter from well, float.. ............................ 9
Photograph 16 :Hydropneumatic tank detail 1 ...................................................... 9
Photograph 17 :Hydropneumatic tank detail 2 .................................................... 10
Photograph 18 :Control panel ............................................................................... 10
Photograph 19 :Floor drain (right) and flow to waste (left) ................................. 11
Photograph 20 :Flow to waste, screened (note leaves on interior) ..................... 11
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
Photograph 1 :Well 1
Photograph 2 :Well 1 tag E000S141
2
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
Photograph 3 :Reservoir roof and pump house, view 1
Photograph 4 :Reservoir roof and pump house. view 2
3
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
Photograph 5 :Pump pads and casings
Photograph 6 :Pump house, interior view
4
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
Photograph 7 :Sample tap
Photograph 8 :Pressure switches, pressure gauge
5
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
Photograph 9 :Pressure gauge, pressure settings noted on switches
Photograph 10 :Flowmeter
6
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
Photograph 11 :Floor drain
Photograph 12 :Flow to waste line, inside pump house
7
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
I
Photograph 13 :Reservoir pump riser
Photograph 14 :Reservoir hatch, open
8
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
Photograph 15 :Reservoir interior, flowmeter from well, float
Photograph 16 :Hydropneumatic tank detail 1
9
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
INGI ~
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Photograph 17 :Hydropneumatic tank detail 2
Photograph 18 :Control panel
10
Idaho Department of Environmental Quality
Photographic Documentation for Algoma Addition Subdivision
Friday, January 31, 2020
Photograph 19 :Floor drain (right) and flow to waste (left)
Photograph 20 :Flow to waste, screened (note leaves on interior)
11
WATER SYSTEMS MGT., INC.
WSM, Inc.
67 Wild Horse Trail
Sandpoint, ID 83864
[phone] {phone)
[phone] (fax)
[e-mail] (e-!naH}
March 18, 2020
Stacey Roberts
ldaho-DEQ
2110 Ironwood Parkway
Coeur d'Alene, ID 83814
[e-mail]
Wl.lter System Management/Operation
Wastewater System Management/Operation
Backtlow Prevention Assembly Testing
Cross Connection Control lnspectior.
Consulting
RE: RESPONSE, SANITARY SURVEY, ALGOMA ADDITION SUBDMSION
WATER SYSTEM, ID1090001
Dear Ms. Roberts:
We are pleased to submit the following response, for your review and approval, to your letter
dated February 21, 2020, in regard to the sanitary survey performed by DEQ on the Algoma
Addition Subdivision Water System, PWS #1090001, on January 31, 2020.
It was a pleasure to final1y have the opportunity to meet you and I look forward to a long and
fruitfully working relationship with you and the Department.
As you are probably aware, this PWS is privately owned and as such is also regulated by the
Idaho Public Utilities Commission (IPUC). The System owner will be petitioning the IPUC for a
rate increase to cover some of the ongoing increased expenses associated with bringing the
system in full compliance with items listed in this DEQ smvey.
With the break in winter weather we were able to make substantial progress since receiving your
survey findings, squeezing more work into addressing items in your report than we had
anticipated.
PLAN OF CORRECTIVE (POC):
Significant Deficiencies
1. "A written cross connection control (CCC) program is required to be developed and
actively implemented according to IDAPA 58.01 .08.552.06., which includes the
documents relating to a cross connection control plan and by-laws relating to
enforcement capacity. The system must develop by-laws demonstrating its authority to
implement a CCC program and submit this documentation to DEQ."
NOTE: This system, being privately owned, does not have by-laws nor the authority to
develop by-laws and implement by-laws. Rules and fees must be approved by the IPUC.
As mentioned above, the owner will be in contact with the IPUC to request approval for a
customer fee increase, to cover anticipated ongoing expenses required to implement
requirements as listed in this Survey. In anticipation ofIPUC approval, we are moving
forward with the following plan.
Page 1 of5
PLAN -WSM will provide the Algoma Addition Subdivision Water System with our
standard Cross Connection Control Program tailored specifically to the needs of the
System. The CCC program will be completed and ready for implementation by July 1,
202Q. By September 1, 2020, WSM will start including, with the billing, a questionnaire
to each user that can be used in a risk assessment. Once these questionnaires are
received and evaluated, installation and testing of backflow protection assemblies can be
implemented as required. WSM does employ four (4) Idaho State Licensed Bacliflow
Prevention Assembly Testers (BAT). The plan should be fully implemented by September
1, 2020 with ongoing follow-up to continue as required in the years ahead.
Deficiencies
1. "Repair the leak(s) in the pump house roof."
PLAN -This item is on our schedule for the summer of 2020.
Work should complete NLT September 30, 2020.
2. "Air vacuum breakers must be placed on all threaded taps located in the pump house."
PLAN -COMPLETE -See typical, photo below.
.Vacuum breaker, typical
3. "The pump riser casings located inside the pump house are severely corroded at the
joints. The affected piping must be repaired or replaced."
PLAN COMPLETE -Riser casing were wire brushed and non-corrosive sealant used
to seal gaps. See typical, photo below.
Cleaned and
sealed riser
4. "Auxiliary power or adequate storage facilities (gravity feed) must be insta11ed the next
time material modifications are made to the system."
PLAN-The next time significant material modifications are planned; auxiliary power
will be included in the plan and specification document submittal to DEQfor approval
prior to modification.
Pagel of5
5. "The cracks in the reservoir roof must be repaired."
PLAN-COMPLETE All cracks in the reservoir roof have been repaired. See photos
below.
Newly repaired reservoir cracks, typical
6. "The vegetation noted on the interior of the screened reservoir pump to waste line must
be removed."
PLAN -The vegetation noted on the interior of the screened reservoir pump to waste line
will be removed and the waste line will be disinfected by May 1, 2020.
7. "Provide the means to enable the reservoir to be isolated from the system without loss of
pressure the next time material modifications are made to the system."
PLAN-The next time significant material modifications are planned; a means to enable
the reservoir to be isolated from the system without loss of pressure will be included in
the plan and specification document submittal to DEQfor approval prior to modification.
8. "A total coliform bacteria sample siting plan is not on file with DEQ. If one is available,
please submit it for review and filing within 30 days. Otherwise, please develop a new
coliform sample siting plan to reflect the Revised Total Coliform Rule requirements,
including Groundwater Rule sampling, incorporating total coliform sampling locations
and their repeat upstream and downstream location."
PLAN -COMPLETE S<'e attached, total coliform bacteria sample siting plan.
Requirements
1. "Dead end mains are required to be flushed at a minimum velocity of2.5 feet per second
at a minimum frequency of twice per year."
!!,_LAN -The system as designed and approved does not have capacity to provide or flush
at 2.5 CFS. We will continue our twice per year routine flushing of lines at maximum
achievable velocities without dropping distribution pressure blow the minimum DEQ
requirements.
2. "As a reminder for future distribution upgrade projects and installation of fire hydrants,
fire hydrants must be installed on 6-inch or greater diameter distribution mains."
PLAN -Thank you for the reminder. We are aware of this requirement along with the
requirement to meet certain flow requirements without dropping distribution pressures
below minimum DEQ rule requirements. The next time significant material modifications
are planned; any consideration for distribution, including supply side production, will be
included in the plan and specification document submittal to DEQfor approval prior to
modification. A project of this magnitude would probably also require obtaining a
funding option approval.from the lPUC.
Page3 of5
Recommendations
1. "Update the 1983 Operations and Maintenance plan to reflect current conditions."
PLAN -At such time as rate increases are approved by the IP UC, updating the O & M
manual will be considered.
2. "It is recommended that system valves be exercised regularly to ensure function."
PLAN -Generally, in the Spring, while flushing the distribution system main line valves
are exercised.
3. "It is recommended that the system clean the reservoir every five years."
PLAN Generally, in the Spring, we visually inspect reservoirs and if sedimentation is
evident, we have Aqua Drone come out and camera the reservoir and clean at that time if
required
Prior to any future modifications or expansion to the existing water supply system, engineered
plans and specifications will be submitted to the Idaho Department of Environmental Quality
(DEQ) for review and approval.
As always, if you have any questions, comments, or corrections regarding this response, please
feel free to contact me at any time.
Sincerely,
41)~
Bob Hansen
System RCO
c: Robert Carrier, owner, 1811 Apple Dr., Concord, CA 94518
Anna Moody, Drinking Water Compliance Supervisor, Anna.l\toodyradeq.idaho.gov
Attach: Algoma Addition Subdivision Water System Total Coliform Bacteria Sample Siting Plan
Page4of5
ALGOMA ADDITION SUBDIVISION WATER SYSTEM
PWS #ID1090001
TOTAL COLIFORM BACTERIA SAMPLE SITING PLAN
SAMPLE LOCATIONS
ROUTINE COLIFORM BACTERIA SAMPLES TO BE PULLED IN THE AREA OF:
1. 132 Walker Way
2. 52 Norman Way
3. 193 Walker Way
4. 94 Norman Way
5. 194 Walker Way
ALTERNATE SITES
1. Sagle Marine (Business)
2. Peck Store (Business)
NOTE: Monthly total coliform bacteria samples are to be rotated
using sites one(l) through five (5) above.
REPEAT SAMPLE SITE LOCATIONS
(Upstream & Downstream)
In the event that repeat sampling is required, due to a "POSITIVE" result on
initial testing, an "available" site within five ( 5) connections upstream and
five (5) connections downstream of the original sample site location is to be
selected for sampling. Source (ground water) samples are to be pulled from
the line from the well to th~ reservoir, prior to entering the reservoir (Note:
This source is NOT to be used for routine coliform bacteria samples).
Page 5 of5
DEQ Public Drinking Water System
Monitoring Schedule Report
Print Date: February 09, 2022
101090001 -ALGOMA ADDITION SUBD
Community water system serving 68 people and 27 connections.
Regulated by: COEUR D ALENE REGIONAL OFFICE
The following schedules include monitoring periods between 1-1-2022 and 12-31-2022
Schedules for Distribution System(s)
Code Group/ Analyte Name Monitoring Frequency Season End Date Satl$fled
3100 COLIFORM CR 1 MN 12/31 Monthly
Schedules for Distribution Systems(s) Lead and Copper
Code Group/ Analyte Name Monitoring Frequency ~o.bD,OO Season Begin Date Season End Date Satisfied
PBCU LCR • LEAD COPPER 5 per 3Y collected in W22 taken 6/1 through 9/30 6/1 9/30 "'FUTURE
~ Consumer notice of lead tap results, regardless of lead level, is required within 30 days after receiving results. For templates and more information, please visit:
http://www.deq.idaho.gov/water-quality/drinking-water/pws-monitoring-reporting/public-notiffCations
Schedules for tag#: E0005141
Please Label Sampling Point/Location as: "WELL #1"
Code Group/Analyte Name Monlt.oring Frequency Season Begin Date Season End Date Satisffed
/ R226 RADS -RADIUM 226 1 per 9Y due between 01/01/2014 and 12/31/2022> 7J.<j),00 n/a n/a NO
/ R22B RADS • RADIUM 228 1 per 9Y due between 01/01/2014 and 12/31/2022 n/a n/a NO
/ SODI toe • SODIUM -.;··· 1 per 3Y due between 01/01/2020 and 12/31/2022 -00-n/a n/a NO
/ 203-4 GLYPHOSATE 1 per 3Y due between 01/01/2020 and 12/31/202~ n/a n/a NO
/ 2037 SIMAZINE 1 per 3Y due between 01/01/2020 and 12/31/2022 ~ f.>,tO n/a n/a NO
/ 2040 PICLOAAM 1 per 3Y due between 01/01/2020 and 12/31/2022 t, n/a n/a NO
/ 2105 2,+-D 1 per 3Y due between 01/01/2020 and 12/31/2022 n/a n/a NO
/ ZNO3 NITRATE ,./ 1 per YR due between 01/01/2022 and 12/31/2022 -~ -n/a n/a NO
""FUTUREu in the "Satisfied" column indicates the sampling requirement begins sometime in the future. Sampling before the monitoring period begin
date will not satisfy the requirement for the monitoring period.
"*See COff in the "Satisfied" column indicates the operator needs to contact his or her compliance officer (CO) to verify that samples have been taken
and the schedule has been satisfied.
IMPORTANT NOTICE: This monitoring schedule is provided to you as a courtesy and is current as of February 09, 2022 Surface water systems and
systems that are disinfecting have additional sampling that is not reflected in this monitoring schedule report. This monitoring schedule may be
changed or modified as needed. This monitoring schedule does not show past unfulfilled schedules for which violations may exist. Please revisit the
monitoring schedule tool and review the system's monitoring schedule prior to sampling to ensure compliance with the most current monitoring
requireme!lts. Contact your public water system regulating agency if you have any questions.
Date Prinle(J: Wednesday. Febrllary 09. 2022 Page 1 of 1
DEQ Public Drinking Water System
Monitoring Schedule Report
Print Date: February 10, 2023
1D1090001 -ALGOMA ADDITION SUBD
Community water system serving 68 people and 27 connections.
Regulated by: COEUR D ALENE REGIONAL OFFICE
The following schedules include monitoring periods between 1-1-2023 and 12-31-2023
Schedules for Distribution System(s)
Code Group/Anatvte Name Monitoring Frequency
3100 COIJFORM (TCR) lperMN 2t;>)( \"2,
Schedules for tag#: eooos141
Season Begin Date
1/1
Season End Date
12/31
satisfied
Monthly
Please Label sampling PolnVLocatJon as: "WELL #1" ,11 /
Code Group/Analyte Name Monitoring Frequency \ 'f ,30 2,() Season Begin Date Season End Date satisfied
ZN03 / NITRATE 1 per YR due between 01/01/2023 and 12/31/2023 n/a n/a NO
·•FUTURE" in the "Satisfied" column indicates the sampling requirement begins sometime in the future. Sampling before the monitoring period begin
date will not satisfy the requirement for the monitoring period.
-see CO" in the "Satisfied• column indicates the operator needs to contact his or her compliance officer (CO) to verify that samples have been taken
and the schedule has been satisfied.
IMPORTANT NOTICE: This monitoring schedule is provided to you as a courtesy and is current as of February 10, 2023 Surface water systems and
systems that are disinfecting have additional sampling that is not reflected in thls monitoring schedule report. This monitoring schedule may be
changed or rnodffled as needed. This monitoring schedule does not show past unfulfilled schedules for which violations may exist. Please revisit the
monitoring schedule tool and review the system's monitoring schedule prior to sampling to ensure compliance with the most current monitoring
requirements. Contact your public water system regulating agency If you have any questions.
Date Printed: Friday, February 10, 2023 Page 1 or1
DEQ Public Drinking Water System
Monitoring Schedule Report
Print Date: July 20, 2023
ID1090001 -ALGOMA ADDITION SUBD
Community water system serving 68 people and 27 connections.
Regulated by: COEUR D ALENE REGIONAL OFFICE
The following schedules include monitoring periods between 1-1-2023 and 12-31-2031
Schedules for Distribution System(s)
Code Group/Analyte Name Monitoring Frequency
3100 OOI.IFORM (fCR) 1 per MN
Schedules for Distribution Systems(s) Lead and Copper
Code
PBCU
Group/Analyte Name
LCR -LEAD COPPER
Monitoring Frequency
5 per 3Y collected in 2025 taken 6/1 through 9/30 -
f:i::/_ ~" 'I (d).1/l-
Season Begin D.fte Season End Date
1/1 12/31
Season Begin Date Season End Date
6/1 9/30
Satisfied
Monthly
Satisfied
"FUTURE
Note~ Consumer notice of lead tap results, regardless of lead level, is required within 30 days after receiving results. For templates and more information, please visit:
http://www.deq.idaho.gov/water-quality/drinking-water/pws-monitoring-reporting/public-notiflcations
Schedules for tag#: E000S141
Please Label Sampling Point/Location as: "WELL #1"
Code Group/ Analyte Name Monitoring Frequency Season Begin Date Season End Date Satisfied
ZN03 NITRATE 1 per VR due between 01/01/2023 and 12/31/2023 n/a n/a YES
ZN03 NITRATE 1 per YR due between 01/01/2024 and 12/31/2024 n/a n/a "'FUTURE
ALFA RADS -GROSS ALPHA 1 per 9Y due between 01/01/2017 and 12/31/2025 n/a r./a NO
URAN RADS • URANIUM 1 per 9Y due between 01/01/2017 and 12i31/2025 n/a n/a NO
voes voes -GROUP 1 per 6Y due between 01/01/2020 and 12/31/2025 n/a n/a NO
SODI roe -SODIUM 1 per 3Y due between 01/01/2023 and 12/31/2025 n/a n/a NO
ZNO3 NITRATE 1 per YR due between 01/01/2025 and 12/31/2025 n/a n/a *FUTURE
ZN03 NITRATE 1 per YR due between 01/01/2026 and 12/31/2026 n/a n/a *FUTURE
ZARS ARSENIC (1005) 1 per 9Y due between 01/01/2020 and 12/31/2028 n/a n/a NO
ZFLU IOC -FLUORIDE 1 per 9Y due between 01/01/2020 and 12/31/2028 n/a n/a NO
ZlOC IOCS -PHASE 2 AND 5 1 pe, 9Y due between 01/01/2020 and 12/31/2028 n/a n/a NO
ZNO2 NITRITE 1 per 9Y due between 01/01/2020 and 12/31/2028 n/a n/a NO
R226 RADS • RADIUM 226 1 per 9Y due between 01/01/2023 and 12/31/2031 n/a n/a NO
R228 RADS -RADIUM 228 1 per 9Y due between 01/01/2023 and 12/31/2031 n/a n/a NO
voes voes-GROUP 1 per 6Y due between 01/01/2026 and 12/31/2031 n/a n/a *FUTURE
ZNO3 NITRATE 1 per YR due between 01/01/2031 and 12/31/2031 n/a n/a *FUTURE
"*FUTURE" in the "Satisfied" column indicates the sampling requirement begins sometime in the future. Sampling before the monitoring period begin
date will not satisfy the requirement for the monitoring period.
"*See CO" in the "Satisfied" column indicates the operator needs to contact his or her compliance officer (CO) to verify that samples have been taken
and the schedule has been satisfied.
IMPORT ANT NOTICE: This monitoring schedule is provided to you as a courtesy and is current as of July 20, 2023 Surface water systems and
systems that are disinfecting have additional sampling that is not reflected in this monitoring schedule report. This monitoring schedule may be
changed or modified as needed. This monitoring schedule does not show past unfulfilled schedules for which violations may exist. Please revisit the
monitoring schedule tool and review the system's monitoring schedule prior to sampling to ensure compliance with the most current monitoring
requirements. Contact your public water system regulating agency if you have any questions.
When more than one year Is selected for the search criteria, schedules due In 2023 will be hlahllghted.
Oat" Printed: Thursday. July 20, 2023 Page 1 of I