20160211DIA to Staff No2 2013.pdf

Type Date Num Name Memo Split Amount Balance
1000 · Checking 0.00
Total 1000 · Checking 0.00
1001 · Savings 0.00
Total 1001 · Savings 0.00
1002 · Checking-PSB 6,022.10
Check 01/02/2013 4537 Voided Check 6240 · Misc-V... 0.00 6,022.10
Check 01/04/2013 4538 United Crown Pump... 1500 · Utilitiy ... -12,088.52 -6,066.42
Deposit 01/04/2013 Deposit loan from BC... 2003 · N/P BC... 12,088.00 6,021.58
Bill Pmt -Check 01/07/2013 4539 Accurate Testing La...2000 · Accoun... -100.00 5,921.58
Bill Pmt -Check 01/07/2013 4540 Avista Utilities 690008208 2000 · Accoun... -58.99 5,862.59
Bill Pmt -Check 01/07/2013 4541 Avondale Constructi...2000 · Accoun... -575.00 5,287.59
Bill Pmt -Check 01/07/2013 4542 Avondale Constructi...2000 · Accoun... -475.00 4,812.59
Bill Pmt -Check 01/07/2013 4543 Kootenai Electric C... 2000 · Accoun... -253.39 4,559.20
Bill Pmt -Check 01/07/2013 4544 Kootenai Electric C... 2000 · Accoun... -280.52 4,278.68
Bill Pmt -Check 01/07/2013 4545 Password Inc #0060863 2000 · Accoun... -1.65 4,277.03
Deposit 01/08/2013 Deposit Deposit 4001 · Metere... 551.60 4,828.63
Bill Pmt -Check 01/14/2013 4546 Frontier 2000 · Accoun... -29.70 4,798.93
Bill Pmt -Check 01/14/2013 4547 Verizon Wireless 2000 · Accoun... -31.81 4,767.12
Deposit 01/14/2013 Deposit Deposit 4001 · Metere... 510.65 5,277.77
Deposit 02/01/2013 Deposit Deposit 4001 · Metere... 406.00 5,683.77
Bill Pmt -Check 02/07/2013 4548 Accurate Testing La...2000 · Accoun... -20.00 5,663.77
Bill Pmt -Check 02/07/2013 4549 Avista Utilities 690008208 2000 · Accoun... -71.88 5,591.89
Bill Pmt -Check 02/07/2013 4550 Avondale Constructi...2000 · Accoun... -575.00 5,016.89
Bill Pmt -Check 02/07/2013 4551 Frontier 2000 · Accoun... -12.00 5,004.89
Bill Pmt -Check 02/07/2013 4552 Kootenai Electric C... 2000 · Accoun... -557.68 4,447.21
Bill Pmt -Check 02/07/2013 4553 Password Inc #0060863 2000 · Accoun... -1.65 4,445.56
Bill Pmt -Check 02/07/2013 4554 Avondale Constructi...2000 · Accoun... -475.00 3,970.56
Deposit 02/08/2013 Deposit Deposit 4001 · Metere... 319.00 4,289.56
Bill Pmt -Check 02/14/2013 4555 Frontier 2000 · Accoun... -34.60 4,254.96
Deposit 02/14/2013 Deposit Deposit 4001 · Metere... 480.00 4,734.96
Deposit 02/22/2013 Deposit Deposit 4001 · Metere... 290.00 5,024.96
Bill Pmt -Check 03/04/2013 4556 Accurate Testing La...2000 · Accoun... -20.00 5,004.96
Bill Pmt -Check 03/04/2013 4557 Avista Utilities 690008208 2000 · Accoun... -53.36 4,951.60
Bill Pmt -Check 03/04/2013 4558 Avondale Constructi...2000 · Accoun... -575.00 4,376.60
Bill Pmt -Check 03/04/2013 4559 Avondale Constructi...2000 · Accoun... -475.00 3,901.60
Bill Pmt -Check 03/04/2013 4560 Kootenai Electric C... 2000 · Accoun... -250.12 3,651.48
Bill Pmt -Check 03/04/2013 4561 Kootenai Electric C... 2000 · Accoun... -284.46 3,367.02
Bill Pmt -Check 03/04/2013 4562 Password Inc #0060863 2000 · Accoun... -1.65 3,365.37
Deposit 03/08/2013 Deposit Deposit 4001 · Metere... 613.00 3,978.37
Deposit 03/18/2013 Deposit Deposit 4001 · Metere... 551.00 4,529.37
Bill Pmt -Check 04/08/2013 4563 Accurate Testing La...2000 · Accoun... -20.00 4,509.37
Bill Pmt -Check 04/08/2013 4564 Avista Utilities 690008208 2000 · Accoun... -46.11 4,463.26
Bill Pmt -Check 04/08/2013 4565 Avondale Constructi...2000 · Accoun... -475.00 3,988.26
Bill Pmt -Check 04/08/2013 4566 Avondale Constructi...2000 · Accoun... -575.00 3,413.26
Bill Pmt -Check 04/08/2013 4567 Avondale Constructi...2000 · Accoun... -84.00 3,329.26
Bill Pmt -Check 04/08/2013 4568 Bureau of Occupati... DWDVSWS-... 2000 · Accoun... -35.00 3,294.26
Bill Pmt -Check 04/08/2013 4569 Frontier 2000 · Accoun... -34.56 3,259.70
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 1
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 04/08/2013 4570 Kootenai Electric C... 2000 · Accoun... -273.60 2,986.10
Bill Pmt -Check 04/08/2013 4571 Kootenai Electric C... 2000 · Accoun... -210.94 2,775.16
Bill Pmt -Check 04/08/2013 4572 Password Inc #0060863 2000 · Accoun... -3.30 2,771.86
Deposit 04/08/2013 Deposit Deposit 4001 · Metere... 612.14 3,384.00
Check 04/12/2013 4573 Bar Circle 'S' Water... 2003 · N/P BC... -9,500.00 -6,116.00
Deposit 04/12/2013 Deposit reimburseme... 1500 · Utilitiy ... 9,500.00 3,384.00
Deposit 04/15/2013 Deposit Deposit 4001 · Metere... 485.68 3,869.68
Deposit 04/19/2013 Deposit Deposit 4001 · Metere... 284.60 4,154.28
Bill Pmt -Check 05/06/2013 4574 Accurate Testing La...2000 · Accoun... -20.00 4,134.28
Bill Pmt -Check 05/06/2013 4575 Avista Utilities 690008208 2000 · Accoun... -32.61 4,101.67
Bill Pmt -Check 05/06/2013 4576 Avondale Constructi...2000 · Accoun... -575.00 3,526.67
Bill Pmt -Check 05/06/2013 4577 Avondale Constructi...2000 · Accoun... -475.00 3,051.67
Bill Pmt -Check 05/06/2013 4578 Avondale Constructi...2000 · Accoun... -84.00 2,967.67
Bill Pmt -Check 05/06/2013 4579 Idaho Public Utilitie... 2000 · Accoun... -53.29 2,914.38
Bill Pmt -Check 05/06/2013 4580 Kootenai Electric C... 2000 · Accoun... -418.20 2,496.18
Deposit 05/08/2013 Deposit Deposit 4001 · Metere... 375.07 2,871.25
Bill Pmt -Check 05/10/2013 4581 Frontier 2000 · Accoun... -34.53 2,836.72
Deposit 05/15/2013 Deposit Deposit 4001 · Metere... 577.98 3,414.70
Deposit 05/17/2013 Deposit Deposit 4001 · Metere... 382.90 3,797.60
Deposit 05/24/2013 Deposit Deposit 4001 · Metere... 347.41 4,145.01
Check 05/31/2013 4582 US Postal Service 5001 · Materia... -33.00 4,112.01
Check 06/07/2013 4587 US Postal Service 5001 · Materia... -99.00 4,013.01
Bill Pmt -Check 06/07/2013 4588 Accurate Testing La...2000 · Accoun... -20.00 3,993.01
Bill Pmt -Check 06/07/2013 4583 Avista Utilities 690008208 2000 · Accoun... -15.33 3,977.68
Bill Pmt -Check 06/07/2013 4584 Avondale Constructi...2000 · Accoun... -475.00 3,502.68
Bill Pmt -Check 06/07/2013 4585 Avondale Constructi...2000 · Accoun... -575.00 2,927.68
Bill Pmt -Check 06/07/2013 4586 Avondale Constructi...2000 · Accoun... -152.00 2,775.68
Bill Pmt -Check 06/07/2013 4589 Frontier 2000 · Accoun... -37.45 2,738.23
Bill Pmt -Check 06/07/2013 4590 Frontier 2000 · Accoun... -36.77 2,701.46
Bill Pmt -Check 06/07/2013 4591 Kootenai Electric C... 2000 · Accoun... -436.82 2,264.64
Bill Pmt -Check 06/07/2013 4592 Password Inc #0060863 2000 · Accoun... -1.65 2,262.99
Bill Pmt -Check 06/07/2013 4593 Verizon Wireless 2000 · Accoun... -27.15 2,235.84
Deposit 06/10/2013 Deposit Deposit 4001 · Metere... 560.40 2,796.24
Deposit 06/11/2013 Deposit Deposit 4001 · Metere... 279.63 3,075.87
Check 06/20/2013 4594 Clara Turnipseed 2004 · N/P RN... -1,257.87 1,818.00
Deposit 06/20/2013 Deposit Deposit 4001 · Metere... 1,752.58 3,570.58
Bill Pmt -Check 07/08/2013 4595 Accurate Testing La...2000 · Accoun... -20.00 3,550.58
Bill Pmt -Check 07/08/2013 4596 Avista Utilities 690008208 2000 · Accoun... -8.51 3,542.07
Bill Pmt -Check 07/08/2013 4597 Avondale Constructi...2000 · Accoun... -475.00 3,067.07
Bill Pmt -Check 07/08/2013 4598 Avondale Constructi...2000 · Accoun... -575.00 2,492.07
Bill Pmt -Check 07/08/2013 4599 Avondale Constructi...2000 · Accoun... -152.00 2,340.07
Bill Pmt -Check 07/08/2013 4600 Frontier 2000 · Accoun... -37.54 2,302.53
Bill Pmt -Check 07/08/2013 4601 Frontier 2000 · Accoun... -44.56 2,257.97
Bill Pmt -Check 07/08/2013 4602 Kootenai Electric C... 2000 · Accoun... -637.78 1,620.19
Bill Pmt -Check 07/08/2013 4603 Kootenai Electric C... 2000 · Accoun... -112.97 1,507.22
Bill Pmt -Check 07/08/2013 4604 Password Inc #0060863 2000 · Accoun... -3.30 1,503.92
Bill Pmt -Check 07/08/2013 4605 Verizon Wireless 2000 · Accoun... -47.18 1,456.74
Bill Pmt -Check 07/11/2013 4606 Frontier 2000 · Accoun... -35.11 1,421.63
Deposit 07/12/2013 Deposit Deposit 4001 · Metere... 577.05 1,998.68
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 2
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 07/19/2013 4607 United Crown Pump... 2000 · Accoun... -105.00 1,893.68
Deposit 07/19/2013 Deposit Deposit 4001 · Metere... 990.28 2,883.96
Deposit 07/19/2013 Deposit Deposit 4001 · Metere... 938.98 3,822.94
Bill Pmt -Check 08/05/2013 4608 Accurate Testing La...2000 · Accoun... -20.00 3,802.94
Bill Pmt -Check 08/05/2013 4609 Avista Utilities 690008208 2000 · Accoun... -5.95 3,796.99
Bill Pmt -Check 08/05/2013 4610 Avondale Constructi...2000 · Accoun... -475.00 3,321.99
Bill Pmt -Check 08/05/2013 4611 Avondale Constructi...2000 · Accoun... -575.00 2,746.99
Bill Pmt -Check 08/05/2013 4612 Kootenai Electric C... 2000 · Accoun... -947.83 1,799.16
Bill Pmt -Check 08/05/2013 4613 Kootenai Electric C... 2000 · Accoun... -132.58 1,666.58
Bill Pmt -Check 08/05/2013 4614 Password Inc #0060863 2000 · Accoun... -3.30 1,663.28
Bill Pmt -Check 08/05/2013 4615 Avondale Constructi...2000 · Accoun... -152.00 1,511.28
Deposit 08/09/2013 Deposit Deposit 4001 · Metere... 1,562.47 3,073.75
Bill Pmt -Check 08/12/2013 4616 Frontier 2000 · Accoun... -35.11 3,038.64
Bill Pmt -Check 08/12/2013 4617 Liberty Mutual Insur... 2000 · Accoun... -650.00 2,388.64
Deposit 08/15/2013 Deposit Deposit 4001 · Metere... 1,415.78 3,804.42
Deposit 08/23/2013 Deposit Deposit 4001 · Metere... 1,078.98 4,883.40
Bill Pmt -Check 08/30/2013 4618 Travelers Acct# 9756W...2000 · Accoun... -800.80 4,082.60
Check 09/03/2013 4619 Diamond Bar Estat... 6131 · Cash O... -1,500.00 2,582.60
Check 09/03/2013 4620 Voided Check 6240 · Misc-V... 0.00 2,582.60
Deposit 09/06/2013 Deposit Deposit 4001 · Metere... 1,729.84 4,312.44
Bill Pmt -Check 09/09/2013 4621 Accurate Testing La...2000 · Accoun... -445.00 3,867.44
Bill Pmt -Check 09/09/2013 4622 Avista Utilities 690008208 2000 · Accoun... -4.25 3,863.19
Bill Pmt -Check 09/09/2013 4623 Grannis Petroleum I... 2000 · Accoun... -91.93 3,771.26
Bill Pmt -Check 09/09/2013 4624 Password Inc #0060863 2000 · Accoun... -6.60 3,764.66
Bill Pmt -Check 09/12/2013 4625 Avondale Constructi...2000 · Accoun... -575.00 3,189.66
Bill Pmt -Check 09/12/2013 4626 Avondale Constructi...2000 · Accoun... -475.00 2,714.66
Bill Pmt -Check 09/12/2013 4627 Avondale Constructi...2000 · Accoun... -152.00 2,562.66
Bill Pmt -Check 09/12/2013 4628 IDEQ-assessment ID1280268 2000 · Accoun... -215.00 2,347.66
Bill Pmt -Check 09/12/2013 4629 JThayer Co 2000 · Accoun... -18.23 2,329.43
Bill Pmt -Check 09/12/2013 4630 Kootenai Electric C... 2000 · Accoun... -936.50 1,392.93
Bill Pmt -Check 09/12/2013 4631 Kootenai Electric C... 2000 · Accoun... -184.79 1,208.14
Bill Pmt -Check 09/12/2013 4632 Frontier 2000 · Accoun... -35.11 1,173.03
Deposit 09/12/2013 Deposit Deposit 4001 · Metere... 1,313.23 2,486.26
Deposit 09/13/2013 Deposit Deposit 4001 · Metere... 399.97 2,886.23
Bill Pmt -Check 09/19/2013 4633 Avondale Constructi...2000 · Accoun... -575.00 2,311.23
Bill Pmt -Check 09/19/2013 4634 Avondale Constructi...2000 · Accoun... -475.00 1,836.23
Deposit 09/20/2013 Deposit Deposit 4001 · Metere... 897.31 2,733.54
Bill Pmt -Check 10/07/2013 4635 Accurate Testing La...2000 · Accoun... -20.00 2,713.54
Bill Pmt -Check 10/07/2013 4636 Avista Utilities 690008208 2000 · Accoun... -4.25 2,709.29
Bill Pmt -Check 10/07/2013 4637 Avondale Constructi...2000 · Accoun... -575.00 2,134.29
Bill Pmt -Check 10/07/2013 4638 Avondale Constructi...2000 · Accoun... -162.00 1,972.29
Bill Pmt -Check 10/07/2013 4639 Avondale Constructi...2000 · Accoun... -475.00 1,497.29
Bill Pmt -Check 10/07/2013 4640 Kootenai Electric C... 2000 · Accoun... -833.69 663.60
Bill Pmt -Check 10/07/2013 4641 Password Inc #0060863 2000 · Accoun... -1.65 661.95
Deposit 10/07/2013 Deposit Deposit 4001 · Metere... 761.98 1,423.93
Bill Pmt -Check 10/11/2013 4642 Frontier 2000 · Accoun... -35.11 1,388.82
Deposit 10/11/2013 Deposit Deposit 4001 · Metere... 1,139.07 2,527.89
Bill Pmt -Check 10/17/2013 4643 Liberty Mutual Insur... 2000 · Accoun... -611.00 1,916.89
Deposit 11/01/2013 Deposit Deposit 4001 · Metere... 737.26 2,654.15
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 3
Type Date Num Name Memo Split Amount Balance
Deposit 11/01/2013 Deposit Deposit 4001 · Metere... 503.95 3,158.10
Bill Pmt -Check 11/07/2013 4644 Accurate Testing La...2000 · Accoun... -20.00 3,138.10
Bill Pmt -Check 11/07/2013 4645 Avista Utilities 690008208 2000 · Accoun... -27.50 3,110.60
Bill Pmt -Check 11/07/2013 4646 Avondale Constructi...2000 · Accoun... -575.00 2,535.60
Bill Pmt -Check 11/07/2013 4647 Avondale Constructi...2000 · Accoun... -475.00 2,060.60
Bill Pmt -Check 11/07/2013 4649 Kootenai Electric C... 2000 · Accoun... -361.71 1,698.89
Bill Pmt -Check 11/07/2013 4650 Kootenai Electric C... 2000 · Accoun... -83.58 1,615.31
Bill Pmt -Check 11/07/2013 4651 Password Inc #0060863 2000 · Accoun... -3.30 1,612.01
Check 11/07/2013 4648 Voided Check 6240 · Misc-V... 0.00 1,612.01
Bill Pmt -Check 11/08/2013 4652 Frontier 2000 · Accoun... -35.11 1,576.90
Deposit 11/08/2013 Deposit Deposit 4001 · Metere... 796.00 2,372.90
Deposit 11/15/2013 Deposit Deposit 4001 · Metere... 335.12 2,708.02
Deposit 11/27/2013 Deposit Deposit 4001 · Metere... 298.11 3,006.13
Bill Pmt -Check 12/06/2013 4653 Accurate Testing La...2000 · Accoun... -20.00 2,986.13
Bill Pmt -Check 12/06/2013 4654 Avista Utilities 690008208 2000 · Accoun... -46.59 2,939.54
Bill Pmt -Check 12/06/2013 4655 Avondale Constructi...2000 · Accoun... -475.00 2,464.54
Bill Pmt -Check 12/06/2013 4656 Avondale Constructi...2000 · Accoun... -575.00 1,889.54
Bill Pmt -Check 12/06/2013 4657 City of Coeur d'Alene 2000 · Accoun... -14.00 1,875.54
Bill Pmt -Check 12/06/2013 4658 Emerald Linien Ser... 2000 · Accoun... -5.83 1,869.71
Bill Pmt -Check 12/06/2013 4659 Frontier 2000 · Accoun... -37.23 1,832.48
Bill Pmt -Check 12/06/2013 4660 Kootenai Electric C... 2000 · Accoun... -508.95 1,323.53
Bill Pmt -Check 12/06/2013 4661 Password Inc #0060863 2000 · Accoun... -8.25 1,315.28
Bill Pmt -Check 12/09/2013 4662 Frontier 2000 · Accoun... -35.88 1,279.40
Deposit 12/09/2013 Deposit Deposit 4001 · Metere... 634.85 1,914.25
Check 12/16/2013 4663 Kootenai County Tr... 6336 · Real E... -266.58 1,647.67
Deposit 12/23/2013 Deposit Deposit 4001 · Metere...451.88 2,099.55
Total 1002 · Checking-PSB -3,922.55 2,099.55
1003 · Chkg-IIB 0.00
Deposit 09/06/2013 Deposit open IIB acct... 6131 · Cash O... 1,500.00 1,500.00
Check 09/25/2013 AWD Idaho Independent ... check printin... 6120 · Bank S... -226.32 1,273.68
Deposit 10/31/2013 Deposit reimb for che... 6120 · Bank S...226.32 1,500.00
Total 1003 · Chkg-IIB 1,500.00 1,500.00
1200 · Accounts Receivable 0.00
Total 1200 · Accounts Receivable 0.00
1030 · A/R /DBE 0.00
Total 1030 · A/R /DBE 0.00
1040 · A/R DBEH 0.00
Total 1040 · A/R DBEH 0.00
1499 · Undeposited Funds 0.00
Total 1499 · Undeposited Funds 0.00
1500 · Utilitiy Plant in Service 15,911.00
Check 01/04/2013 4538 United Crown Pump... repairs to wel... 1002 · Checki... 12,088.52 27,999.52
Deposit 04/12/2013 Deposit reimburseme... 1002 · Checki... -9,500.00 18,499.52
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 4
Type Date Num Name Memo Split Amount Balance
Bill 07/16/2013 1551 United Crown Pump... verified syste... 2000 · Accoun...105.00 18,604.52
Total 1500 · Utilitiy Plant in Service 2,693.52 18,604.52
1501 · Accum Depreciation -4,564.00
Total 1501 · Accum Depreciation -4,564.00
1525 · Reserve for Depreciation 0.00
Total 1525 · Reserve for Depreciation 0.00
1526 · Unamortized Rate Case Expense 0.00
Total 1526 · Unamortized Rate Case Expense 0.00
1527 · Deferred Rate Case Expense 1,418.00
Total 1527 · Deferred Rate Case Expense 1,418.00
2000 · Accounts Payable -1,806.04
Bill 01/04/2013 889 Avondale Constructi...5016 · Certifie... -575.00 -2,381.04
Bill 01/04/2013 890 Avondale Constructi...5008 · Labor-... -475.00 -2,856.04
Bill Pmt -Check 01/07/2013 4539 Accurate Testing La...1002 · Checki... 100.00 -2,756.04
Bill Pmt -Check 01/07/2013 4540 Avista Utilities 690008208 1002 · Checki... 58.99 -2,697.05
Bill Pmt -Check 01/07/2013 4541 Avondale Constructi...1002 · Checki... 575.00 -2,122.05
Bill Pmt -Check 01/07/2013 4542 Avondale Constructi...1002 · Checki... 475.00 -1,647.05
Bill Pmt -Check 01/07/2013 4543 Kootenai Electric C... 1002 · Checki... 253.39 -1,393.66
Bill Pmt -Check 01/07/2013 4544 Kootenai Electric C... 1002 · Checki... 280.52 -1,113.14
Bill Pmt -Check 01/07/2013 4545 Password Inc #0060863 1002 · Checki... 1.65 -1,111.49
Bill Pmt -Check 01/14/2013 4546 Frontier 1002 · Checki... 29.70 -1,081.79
Bill Pmt -Check 01/14/2013 4547 Verizon Wireless 1002 · Checki... 31.81 -1,049.98
Bill 01/18/2013 70463 Accurate Testing La...5006 · Contra... -20.00 -1,069.98
Bill 01/22/2013 9200-...Frontier 6340 · Teleph... -12.00 -1,081.98
Bill 01/23/2013 12/19...Avista Utilities 690008208 5013 · Purcha... -71.88 -1,153.86
Bill 01/25/2013 12/25... Kootenai Electric C... 5013 · Purcha... -284.70 -1,438.56
Bill 01/25/2013 12/25... Kootenai Electric C... 5013 · Purcha... -272.98 -1,711.54
Bill 01/25/2013 1017... Password Inc #0060863 5011 · Contra... -1.65 -1,713.19
Bill 02/04/2013 894 Avondale Constructi...5016 · Certifie... -575.00 -2,288.19
Bill 02/04/2013 895 Avondale Constructi...5008 · Labor-... -475.00 -2,763.19
Bill 02/04/2013 3016-...Frontier 6340 · Teleph... -34.60 -2,797.79
Bill Pmt -Check 02/07/2013 4548 Accurate Testing La...1002 · Checki... 20.00 -2,777.79
Bill Pmt -Check 02/07/2013 4549 Avista Utilities 690008208 1002 · Checki... 71.88 -2,705.91
Bill Pmt -Check 02/07/2013 4550 Avondale Constructi...1002 · Checki... 575.00 -2,130.91
Bill Pmt -Check 02/07/2013 4551 Frontier 1002 · Checki... 12.00 -2,118.91
Bill Pmt -Check 02/07/2013 4552 Kootenai Electric C... 1002 · Checki... 557.68 -1,561.23
Bill Pmt -Check 02/07/2013 4553 Password Inc #0060863 1002 · Checki... 1.65 -1,559.58
Bill Pmt -Check 02/07/2013 4554 Avondale Constructi...1002 · Checki... 475.00 -1,084.58
Bill 02/13/2013 70708 Accurate Testing La...5006 · Contra... -20.00 -1,104.58
Bill Pmt -Check 02/14/2013 4555 Frontier 1002 · Checki... 34.60 -1,069.98
Bill 02/21/2013 1/21-...Avista Utilities 690008208 5013 · Purcha... -53.36 -1,123.34
Bill 02/25/2013 1017... Password Inc #0060863 5011 · Contra... -1.65 -1,124.99
Bill 02/25/2013 1/25-... Kootenai Electric C... 5013 · Purcha... -250.12 -1,375.11
Bill 02/25/2013 1/25-... Kootenai Electric C... 5013 · Purcha... -284.46 -1,659.57
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 5
Type Date Num Name Memo Split Amount Balance
Bill 03/04/2013 900 Avondale Constructi...5008 · Labor-... -475.00 -2,134.57
Bill 03/04/2013 899 Avondale Constructi...5016 · Certifie... -575.00 -2,709.57
Bill Pmt -Check 03/04/2013 4556 Accurate Testing La...1002 · Checki... 20.00 -2,689.57
Bill Pmt -Check 03/04/2013 4557 Avista Utilities 690008208 1002 · Checki... 53.36 -2,636.21
Bill Pmt -Check 03/04/2013 4558 Avondale Constructi...1002 · Checki... 575.00 -2,061.21
Bill Pmt -Check 03/04/2013 4559 Avondale Constructi...1002 · Checki... 475.00 -1,586.21
Bill Pmt -Check 03/04/2013 4560 Kootenai Electric C... 1002 · Checki... 250.12 -1,336.09
Bill Pmt -Check 03/04/2013 4561 Kootenai Electric C... 1002 · Checki... 284.46 -1,051.63
Bill Pmt -Check 03/04/2013 4562 Password Inc #0060863 1002 · Checki... 1.65 -1,049.98
Bill 03/13/2013 71055 Accurate Testing La...5006 · Contra... -20.00 -1,069.98
Bill 03/22/2013 2/19-...Avista Utilities 690008208 5013 · Purcha... -46.11 -1,116.09
Bill 03/25/2013 2/25-... Kootenai Electric C... 5013 · Purcha... -273.60 -1,389.69
Bill 03/25/2013 2/25-... Kootenai Electric C... 5013 · Purcha... -210.94 -1,600.63
Bill 03/25/2013 1017... Password Inc #0060863 5011 · Contra... -3.30 -1,603.93
Bill 04/01/2013 1221... Bureau of Occupati... DWDVSWS-... 5001 · Materia... -35.00 -1,638.93
Bill 04/04/2013 3016-...Frontier 6340 · Teleph... -34.56 -1,673.49
Bill 04/05/2013 906 Avondale Constructi...5007 · Labor-... -84.00 -1,757.49
Bill 04/05/2013 904 Avondale Constructi...5016 · Certifie... -575.00 -2,332.49
Bill 04/05/2013 905 Avondale Constructi...5008 · Labor-... -475.00 -2,807.49
Bill Pmt -Check 04/08/2013 4563 Accurate Testing La...1002 · Checki... 20.00 -2,787.49
Bill Pmt -Check 04/08/2013 4564 Avista Utilities 690008208 1002 · Checki... 46.11 -2,741.38
Bill Pmt -Check 04/08/2013 4565 Avondale Constructi...1002 · Checki... 475.00 -2,266.38
Bill Pmt -Check 04/08/2013 4566 Avondale Constructi...1002 · Checki... 575.00 -1,691.38
Bill Pmt -Check 04/08/2013 4567 Avondale Constructi...1002 · Checki... 84.00 -1,607.38
Bill Pmt -Check 04/08/2013 4568 Bureau of Occupati... DWDVSWS-... 1002 · Checki... 35.00 -1,572.38
Bill Pmt -Check 04/08/2013 4569 Frontier 1002 · Checki... 34.56 -1,537.82
Bill Pmt -Check 04/08/2013 4570 Kootenai Electric C... 1002 · Checki... 273.60 -1,264.22
Bill Pmt -Check 04/08/2013 4571 Kootenai Electric C... 1002 · Checki... 210.94 -1,053.28
Bill Pmt -Check 04/08/2013 4572 Password Inc #0060863 1002 · Checki... 3.30 -1,049.98
Bill 04/19/2013 2013-... Idaho Public Utilitie... 5010 · Regulat... -53.29 -1,103.27
Bill 04/23/2013 3/20-...Avista Utilities 690008208 5013 · Purcha... -32.61 -1,135.88
Bill 04/25/2013 3/25-... Kootenai Electric C... 5013 · Purcha... -418.20 -1,554.08
Bill 04/25/2013 4/25-... Kootenai Electric C... 5013 · Purcha... -93.37 -1,647.45
Bill 04/26/2013 71655 Accurate Testing La...5006 · Contra... -20.00 -1,667.45
Bill 05/02/2013 913 Avondale Constructi...5008 · Labor-... -475.00 -2,142.45
Bill 05/02/2013 912 Avondale Constructi...5016 · Certifie... -575.00 -2,717.45
Bill 05/02/2013 911 Avondale Constructi...5007 · Labor-... -84.00 -2,801.45
Bill 05/04/2013 3016-...Frontier 6340 · Teleph... -34.53 -2,835.98
Bill Pmt -Check 05/06/2013 4574 Accurate Testing La...1002 · Checki... 20.00 -2,815.98
Bill Pmt -Check 05/06/2013 4575 Avista Utilities 690008208 1002 · Checki... 32.61 -2,783.37
Bill Pmt -Check 05/06/2013 4576 Avondale Constructi...1002 · Checki... 575.00 -2,208.37
Bill Pmt -Check 05/06/2013 4577 Avondale Constructi...1002 · Checki... 475.00 -1,733.37
Bill Pmt -Check 05/06/2013 4578 Avondale Constructi...1002 · Checki... 84.00 -1,649.37
Bill Pmt -Check 05/06/2013 4579 Idaho Public Utilitie... 1002 · Checki... 53.29 -1,596.08
Bill Pmt -Check 05/06/2013 4580 Kootenai Electric C... 1002 · Checki... 418.20 -1,177.88
Bill 05/09/2013 71835 Accurate Testing La...5006 · Contra... -20.00 -1,197.88
Bill Pmt -Check 05/10/2013 4581 Frontier 1002 · Checki... 34.53 -1,163.35
Bill 05/20/2013 9705... Verizon Wireless 6340 · Teleph... -27.15 -1,190.50
Bill 05/22/2013 4/18-...Avista Utilities 690008208 5013 · Purcha... -15.33 -1,205.83
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 6
Type Date Num Name Memo Split Amount Balance
Bill 05/22/2013 9300-...Frontier 6340 · Teleph... -37.45 -1,243.28
Bill 05/22/2013 9200-...Frontier 6340 · Teleph... -36.77 -1,280.05
Bill 05/25/2013 4/25-... Kootenai Electric C... 5013 · Purcha... -343.45 -1,623.50
Bill 05/25/2013 1017... Password Inc #0060863 5011 · Contra... -1.65 -1,625.15
Bill 06/06/2013 922 Avondale Constructi...5007 · Labor-... -152.00 -1,777.15
Bill 06/06/2013 921 Avondale Constructi...5008 · Labor-... -475.00 -2,252.15
Bill 06/06/2013 920 Avondale Constructi...5016 · Certifie... -575.00 -2,827.15
Bill Pmt -Check 06/07/2013 4588 Accurate Testing La...1002 · Checki... 20.00 -2,807.15
Bill Pmt -Check 06/07/2013 4583 Avista Utilities 690008208 1002 · Checki... 15.33 -2,791.82
Bill Pmt -Check 06/07/2013 4584 Avondale Constructi...1002 · Checki... 475.00 -2,316.82
Bill Pmt -Check 06/07/2013 4585 Avondale Constructi...1002 · Checki... 575.00 -1,741.82
Bill Pmt -Check 06/07/2013 4586 Avondale Constructi...1002 · Checki... 152.00 -1,589.82
Bill Pmt -Check 06/07/2013 4589 Frontier 1002 · Checki... 37.45 -1,552.37
Bill Pmt -Check 06/07/2013 4590 Frontier 1002 · Checki... 36.77 -1,515.60
Bill Pmt -Check 06/07/2013 4591 Kootenai Electric C... 1002 · Checki... 436.82 -1,078.78
Bill Pmt -Check 06/07/2013 4592 Password Inc #0060863 1002 · Checki... 1.65 -1,077.13
Bill Pmt -Check 06/07/2013 4593 Verizon Wireless 1002 · Checki... 27.15 -1,049.98
Bill 06/18/2013 72391 Accurate Testing La...5006 · Contra... -20.00 -1,069.98
Bill 06/20/2013 9706... Verizon Wireless 6340 · Teleph... -47.18 -1,117.16
Bill 06/21/2013 6/21/...Avista Utilities 690008208 5013 · Purcha... -8.51 -1,125.67
Bill 06/22/2013 9300-...Frontier 6340 · Teleph... -37.54 -1,163.21
Bill 06/22/2013 9200-...Frontier 6340 · Teleph... -44.56 -1,207.77
Bill 06/25/2013 5/25-... Kootenai Electric C... 5013 · Purcha... -637.78 -1,845.55
Bill 06/25/2013 5/25-... Kootenai Electric C... 5013 · Purcha... -112.97 -1,958.52
Bill 06/25/2013 1017... Password Inc #0060863 5011 · Contra... -3.30 -1,961.82
Bill 07/04/2013 3016-...Frontier 5003 · Materia... -35.11 -1,996.93
Bill 07/08/2013 928 Avondale Constructi...5008 · Labor-... -475.00 -2,471.93
Bill 07/08/2013 927 Avondale Constructi...5016 · Certifie... -575.00 -3,046.93
Bill 07/08/2013 929 Avondale Constructi...5007 · Labor-... -152.00 -3,198.93
Bill Pmt -Check 07/08/2013 4595 Accurate Testing La...1002 · Checki... 20.00 -3,178.93
Bill Pmt -Check 07/08/2013 4596 Avista Utilities 690008208 1002 · Checki... 8.51 -3,170.42
Bill Pmt -Check 07/08/2013 4597 Avondale Constructi...1002 · Checki... 475.00 -2,695.42
Bill Pmt -Check 07/08/2013 4598 Avondale Constructi...1002 · Checki... 575.00 -2,120.42
Bill Pmt -Check 07/08/2013 4599 Avondale Constructi...1002 · Checki... 152.00 -1,968.42
Bill Pmt -Check 07/08/2013 4600 Frontier 1002 · Checki... 37.54 -1,930.88
Bill Pmt -Check 07/08/2013 4601 Frontier 1002 · Checki... 44.56 -1,886.32
Bill Pmt -Check 07/08/2013 4602 Kootenai Electric C... 1002 · Checki... 637.78 -1,248.54
Bill Pmt -Check 07/08/2013 4603 Kootenai Electric C... 1002 · Checki... 112.97 -1,135.57
Bill Pmt -Check 07/08/2013 4604 Password Inc #0060863 1002 · Checki... 3.30 -1,132.27
Bill Pmt -Check 07/08/2013 4605 Verizon Wireless 1002 · Checki... 47.18 -1,085.09
Bill 07/08/2013 72686 Accurate Testing La...5006 · Contra... -20.00 -1,105.09
Bill Pmt -Check 07/11/2013 4606 Frontier 1002 · Checki... 35.11 -1,069.98
Bill 07/16/2013 1551 United Crown Pump... 1500 · Utilitiy ... -105.00 -1,174.98
Bill Pmt -Check 07/19/2013 4607 United Crown Pump... 1002 · Checki... 105.00 -1,069.98
Bill 07/23/2013 7/23/...Avista Utilities 690008208 5013 · Purcha... -5.95 -1,075.93
Bill 07/25/2013 1017... Password Inc #0060863 5011 · Contra... -3.30 -1,079.23
Bill 07/25/2013 6/25-... Kootenai Electric C... 5013 · Purcha... -947.83 -2,027.06
Bill 07/25/2013 6/25-... Kootenai Electric C... 5013 · Purcha... -132.58 -2,159.64
Bill 08/01/2013 933 Avondale Constructi...5016 · Certifie... -575.00 -2,734.64
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 7
Type Date Num Name Memo Split Amount Balance
Bill 08/01/2013 934 Avondale Constructi...5008 · Labor-... -475.00 -3,209.64
Bill 08/01/2013 936 Avondale Constructi...5007 · Labor-... -152.00 -3,361.64
Bill 08/03/2013 8/3 p... Liberty Mutual Insur... 6183 · Comm... -650.00 -4,011.64
Bill 08/04/2013 3016-...Frontier 6340 · Teleph... -35.11 -4,046.75
Bill Pmt -Check 08/05/2013 4608 Accurate Testing La...1002 · Checki... 20.00 -4,026.75
Bill Pmt -Check 08/05/2013 4609 Avista Utilities 690008208 1002 · Checki... 5.95 -4,020.80
Bill Pmt -Check 08/05/2013 4610 Avondale Constructi...1002 · Checki... 475.00 -3,545.80
Bill Pmt -Check 08/05/2013 4611 Avondale Constructi...1002 · Checki... 575.00 -2,970.80
Bill Pmt -Check 08/05/2013 4612 Kootenai Electric C... 1002 · Checki... 947.83 -2,022.97
Bill Pmt -Check 08/05/2013 4613 Kootenai Electric C... 1002 · Checki... 132.58 -1,890.39
Bill Pmt -Check 08/05/2013 4614 Password Inc #0060863 1002 · Checki... 3.30 -1,887.09
Bill Pmt -Check 08/05/2013 4615 Avondale Constructi...1002 · Checki... 152.00 -1,735.09
Bill 08/05/2013 73151 Accurate Testing La...5006 · Contra... -20.00 -1,755.09
Bill 08/08/2013 73293 Accurate Testing La...5006 · Contra... -160.00 -1,915.09
Bill 08/08/2013 73289 Accurate Testing La...5006 · Contra... -65.00 -1,980.09
Bill 08/09/2013 1247... JThayer Co 5001 · Materia... -18.23 -1,998.32
Bill 08/09/2013 73296 Accurate Testing La...5006 · Contra... -200.00 -2,198.32
Bill Pmt -Check 08/12/2013 4616 Frontier 1002 · Checki... 35.11 -2,163.21
Bill Pmt -Check 08/12/2013 4617 Liberty Mutual Insur... 1002 · Checki... 650.00 -1,513.21
Bill 08/15/2013 8/13-... Travelers Acct# 9756W...6182 · Boiler ... -800.80 -2,314.01
Bill 08/22/2013 7/19-...Avista Utilities 690008208 5013 · Purcha... -4.25 -2,318.26
Bill 08/25/2013 7/25-... Kootenai Electric C... 5013 · Purcha... -184.79 -2,503.05
Bill 08/25/2013 7/25-... Kootenai Electric C... 5013 · Purcha... -936.50 -3,439.55
Bill 08/26/2013 2013... Password Inc #0060863 5011 · Contra... -6.60 -3,446.15
Bill Pmt -Check 08/30/2013 4618 Travelers Acct# 9756W...1002 · Checki... 800.80 -2,645.35
Bill 08/30/2013 CL33... Grannis Petroleum I... 5003 · Materia... -91.93 -2,737.28
Bill 09/03/2013 939 Avondale Constructi...5016 · Certifie... -575.00 -3,312.28
Bill 09/03/2013 941 Avondale Constructi...5008 · Labor-... -152.00 -3,464.28
Bill 09/04/2013 3016-...Frontier 6340 · Teleph... -35.11 -3,499.39
Bill 09/05/2013 final p... Liberty Mutual Insur... 6183 · Comm... -611.00 -4,110.39
Bill 09/06/2013 940 Avondale Constructi...5008 · Labor-... -475.00 -4,585.39
Bill Pmt -Check 09/09/2013 4621 Accurate Testing La...1002 · Checki... 445.00 -4,140.39
Bill Pmt -Check 09/09/2013 4622 Avista Utilities 690008208 1002 · Checki... 4.25 -4,136.14
Bill Pmt -Check 09/09/2013 4623 Grannis Petroleum I... 1002 · Checki... 91.93 -4,044.21
Bill Pmt -Check 09/09/2013 4624 Password Inc #0060863 1002 · Checki... 6.60 -4,037.61
Bill 09/11/2013 73967 Accurate Testing La...5006 · Contra... -20.00 -4,057.61
Bill Pmt -Check 09/12/2013 4625 Avondale Constructi...1002 · Checki... 575.00 -3,482.61
Bill Pmt -Check 09/12/2013 4626 Avondale Constructi...1002 · Checki... 475.00 -3,007.61
Bill Pmt -Check 09/12/2013 4627 Avondale Constructi...1002 · Checki... 152.00 -2,855.61
Bill Pmt -Check 09/12/2013 4628 IDEQ-assessment ID1280268 1002 · Checki... 215.00 -2,640.61
Bill Pmt -Check 09/12/2013 4629 JThayer Co 1002 · Checki... 18.23 -2,622.38
Bill Pmt -Check 09/12/2013 4630 Kootenai Electric C... 1002 · Checki... 936.50 -1,685.88
Bill Pmt -Check 09/12/2013 4631 Kootenai Electric C... 1002 · Checki... 184.79 -1,501.09
Bill Pmt -Check 09/12/2013 4632 Frontier 1002 · Checki... 35.11 -1,465.98
Bill Pmt -Check 09/19/2013 4633 Avondale Constructi...1002 · Checki... 575.00 -890.98
Bill Pmt -Check 09/19/2013 4634 Avondale Constructi...1002 · Checki... 475.00 -415.98
Bill 09/23/2013 9/23/...Avista Utilities 690008208 5013 · Purcha... -4.25 -420.23
Bill 09/25/2013 8/25-... Kootenai Electric C... 5013 · Purcha... -740.32 -1,160.55
Bill 09/25/2013 8/25-... Kootenai Electric C... 5013 · Purcha... -93.37 -1,253.92
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 8
Type Date Num Name Memo Split Amount Balance
Bill 09/25/2013 1018... Password Inc #0060863 5011 · Contra... -1.65 -1,255.57
Bill 09/30/2013 2014... IDEQ-assessment ID1280268 5010 · Regulat... -215.00 -1,470.57
Bill 10/04/2013 951 Avondale Constructi...5016 · Certifie... -575.00 -2,045.57
Bill 10/04/2013 953 Avondale Constructi...5007 · Labor-... -162.00 -2,207.57
Bill 10/04/2013 952 Avondale Constructi...5008 · Labor-... -475.00 -2,682.57
Bill 10/04/2013 3016-...Frontier 6340 · Teleph... -35.11 -2,717.68
Bill Pmt -Check 10/07/2013 4635 Accurate Testing La...1002 · Checki... 20.00 -2,697.68
Bill Pmt -Check 10/07/2013 4636 Avista Utilities 690008208 1002 · Checki... 4.25 -2,693.43
Bill Pmt -Check 10/07/2013 4637 Avondale Constructi...1002 · Checki... 575.00 -2,118.43
Bill Pmt -Check 10/07/2013 4638 Avondale Constructi...1002 · Checki... 162.00 -1,956.43
Bill Pmt -Check 10/07/2013 4639 Avondale Constructi...1002 · Checki... 475.00 -1,481.43
Bill Pmt -Check 10/07/2013 4640 Kootenai Electric C... 1002 · Checki... 833.69 -647.74
Bill Pmt -Check 10/07/2013 4641 Password Inc #0060863 1002 · Checki... 1.65 -646.09
Bill Pmt -Check 10/11/2013 4642 Frontier 1002 · Checki... 35.11 -610.98
Bill 10/16/2013 74634 Accurate Testing La...5006 · Contra... -20.00 -630.98
Bill Pmt -Check 10/17/2013 4643 Liberty Mutual Insur... 1002 · Checki... 611.00 -19.98
Bill 10/22/2013 1022...Avista Utilities 690008208 5013 · Purcha... -27.50 -47.48
Bill 10/25/2013 9/25-... Kootenai Electric C... 5013 · Purcha... -361.71 -409.19
Bill 10/25/2013 9/25-... Kootenai Electric C... 5013 · Purcha... -83.58 -492.77
Bill 10/25/2013 1018... Password Inc #0060863 5011 · Contra... -3.30 -496.07
Bill 11/04/2013 958 Avondale Constructi...5016 · Certifie... -575.00 -1,071.07
Bill 11/04/2013 959 Avondale Constructi...5008 · Labor-... -475.00 -1,546.07
Bill 11/04/2013 3016-...Frontier 6340 · Teleph... -35.11 -1,581.18
Bill Pmt -Check 11/07/2013 4644 Accurate Testing La...1002 · Checki... 20.00 -1,561.18
Bill Pmt -Check 11/07/2013 4645 Avista Utilities 690008208 1002 · Checki... 27.50 -1,533.68
Bill Pmt -Check 11/07/2013 4646 Avondale Constructi...1002 · Checki... 575.00 -958.68
Bill Pmt -Check 11/07/2013 4647 Avondale Constructi...1002 · Checki... 475.00 -483.68
Bill Pmt -Check 11/07/2013 4649 Kootenai Electric C... 1002 · Checki... 361.71 -121.97
Bill Pmt -Check 11/07/2013 4650 Kootenai Electric C... 1002 · Checki... 83.58 -38.39
Bill Pmt -Check 11/07/2013 4651 Password Inc #0060863 1002 · Checki... 3.30 -35.09
Bill Pmt -Check 11/08/2013 4652 Frontier 1002 · Checki... 35.11 0.02
Bill 11/18/2013 75094 Accurate Testing La...5006 · Contra... -20.00 -19.98
Bill 11/18/2013 26870 Emerald Linien Ser... 5001 · Materia... -5.83 -25.81
Bill 11/20/2013 1120...Avista Utilities 690008208 5013 · Purcha... -46.59 -72.40
Bill 11/22/2013 10/23... City of Coeur d'Alene 6342 · Utilities... -14.00 -86.40
Bill 11/22/2013 9200-...Frontier 6340 · Teleph... -37.23 -123.63
Bill 11/25/2013 1018... Password Inc #0060863 5011 · Contra... -8.25 -131.88
Bill 11/29/2013 10/25... Kootenai Electric C... 5013 · Purcha... -138.00 -269.88
Bill 11/29/2013 10/25... Kootenai Electric C... 5013 · Purcha... -370.95 -640.83
Bill 12/02/2013 966 Avondale Constructi...5008 · Labor-... -475.00 -1,115.83
Bill 12/02/2013 965 Avondale Constructi...5016 · Certifie... -575.00 -1,690.83
Bill 12/04/2013 3016-...Frontier 6340 · Teleph... -35.88 -1,726.71
Bill Pmt -Check 12/06/2013 4653 Accurate Testing La...1002 · Checki... 20.00 -1,706.71
Bill Pmt -Check 12/06/2013 4654 Avista Utilities 690008208 1002 · Checki... 46.59 -1,660.12
Bill Pmt -Check 12/06/2013 4655 Avondale Constructi...1002 · Checki... 475.00 -1,185.12
Bill Pmt -Check 12/06/2013 4656 Avondale Constructi...1002 · Checki... 575.00 -610.12
Bill Pmt -Check 12/06/2013 4657 City of Coeur d'Alene 1002 · Checki... 14.00 -596.12
Bill Pmt -Check 12/06/2013 4658 Emerald Linien Ser... 1002 · Checki... 5.83 -590.29
Bill Pmt -Check 12/06/2013 4659 Frontier 1002 · Checki... 37.23 -553.06
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 9
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 12/06/2013 4660 Kootenai Electric C... 1002 · Checki... 508.95 -44.11
Bill Pmt -Check 12/06/2013 4661 Password Inc #0060863 1002 · Checki... 8.25 -35.86
Bill Pmt -Check 12/09/2013 4662 Frontier 1002 · Checki... 35.88 0.02
Bill 12/09/2013 75355 Accurate Testing La...5006 · Contra... -20.00 -19.98
Bill 12/23/2013 11/18...Avista Utilities 690008208 5013 · Purcha... -78.81 -98.79
Bill 12/26/2013 1018... Password Inc #0060863 5011 · Contra... -1.66 -100.45
Bill 12/31/2013 11/25... Kootenai Electric C... 5013 · Purcha... -354.06 -454.51
Bill 12/31/2013 11/25... Kootenai Electric C... 5013 · Purcha...-264.34 -718.85
Total 2000 · Accounts Payable 1,087.19 -718.85
2001 · N/P Bookkeeping -1,200.00
Total 2001 · N/P Bookkeeping -1,200.00
2002 · N/P Watermaster Fee -2,700.00
Total 2002 · N/P Watermaster Fee -2,700.00
2003 · N/P BCSW -13,600.00
Deposit 01/04/2013 5310 Bar Circle 'S' Water... loan from BC... 1002 · Checki... -12,088.00 -25,688.00
Check 04/12/2013 4573 Bar Circle 'S' Water... partial payme... 1002 · Checki...9,500.00 -16,188.00
Total 2003 · N/P BCSW -2,588.00 -16,188.00
2004 · N/P RNTurnipseed -8,379.91
Check 06/20/2013 4594 Clara Turnipseed 1002 · Checki...1,257.87 -7,122.04
Total 2004 · N/P RNTurnipseed 1,257.87 -7,122.04
2005 · N/P DBE -1,700.00
Total 2005 · N/P DBE -1,700.00
2006 · N/P DTE 0.00
Total 2006 · N/P DTE 0.00
2050 · Accrued Mgmt Fee 0.00
Total 2050 · Accrued Mgmt Fee 0.00
2100 · Payroll Liabilities 0.00
Total 2100 · Payroll Liabilities 0.00
2900 · Capital Stock 0.00
Total 2900 · Capital Stock 0.00
3000 · Opening Bal Equity -1,600.00
Total 3000 · Opening Bal Equity -1,600.00
3001 · Profit/Loss 0.00
Total 3001 · Profit/Loss 0.00
3002 · Retained Earnings 15,198.85
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 10
Type Date Num Name Memo Split Amount Balance
Total 3002 · Retained Earnings 15,198.85
3003 · Owners Capital -3,000.00
Total 3003 · Owners Capital -3,000.00
4000 · Income 0.00
4001 · Metered Sales - Residential 0.00
Deposit 01/08/2013 Deposit Deposit 1002 · Checki... -551.60 -551.60
Deposit 01/14/2013 Deposit Deposit 1002 · Checki... -510.65 -1,062.25
Deposit 02/01/2013 Deposit Deposit 1002 · Checki... -406.00 -1,468.25
Deposit 02/08/2013 Deposit Deposit 1002 · Checki... -319.00 -1,787.25
Deposit 02/14/2013 Deposit Deposit 1002 · Checki... -480.00 -2,267.25
Deposit 02/22/2013 Deposit Deposit 1002 · Checki... -290.00 -2,557.25
Deposit 03/08/2013 Deposit Deposit 1002 · Checki... -613.00 -3,170.25
Deposit 03/18/2013 Deposit Deposit 1002 · Checki... -551.00 -3,721.25
Deposit 04/08/2013 Deposit Deposit 1002 · Checki... -612.14 -4,333.39
Deposit 04/15/2013 Deposit Deposit 1002 · Checki... -485.68 -4,819.07
Deposit 04/19/2013 Deposit Deposit 1002 · Checki... -284.60 -5,103.67
Deposit 05/08/2013 Deposit Deposit 1002 · Checki... -375.07 -5,478.74
Deposit 05/15/2013 Deposit Deposit 1002 · Checki... -577.98 -6,056.72
Deposit 05/17/2013 Deposit Deposit 1002 · Checki... -382.90 -6,439.62
Deposit 05/24/2013 Deposit Deposit 1002 · Checki... -347.41 -6,787.03
Deposit 06/10/2013 Deposit Deposit 1002 · Checki... -560.40 -7,347.43
Deposit 06/11/2013 Deposit Deposit 1002 · Checki... -279.63 -7,627.06
Deposit 06/20/2013 Deposit Deposit 1002 · Checki... -1,752.58 -9,379.64
Deposit 07/12/2013 Deposit Deposit 1002 · Checki... -577.05 -9,956.69
Deposit 07/19/2013 Deposit Deposit 1002 · Checki... -990.28 -10,946.97
Deposit 07/19/2013 Deposit Deposit 1002 · Checki... -938.98 -11,885.95
Deposit 08/09/2013 Deposit Deposit 1002 · Checki... -1,562.47 -13,448.42
Deposit 08/15/2013 Deposit Deposit 1002 · Checki... -1,415.78 -14,864.20
Deposit 08/23/2013 Deposit Deposit 1002 · Checki... -1,078.98 -15,943.18
Deposit 09/06/2013 Deposit Deposit 1002 · Checki... -1,729.84 -17,673.02
Deposit 09/12/2013 Deposit Deposit 1002 · Checki... -1,313.23 -18,986.25
Deposit 09/13/2013 Deposit Deposit 1002 · Checki... -399.97 -19,386.22
Deposit 09/20/2013 Deposit Deposit 1002 · Checki... -897.31 -20,283.53
Deposit 10/07/2013 Deposit Deposit 1002 · Checki... -761.98 -21,045.51
Deposit 10/11/2013 Deposit Deposit 1002 · Checki... -1,139.07 -22,184.58
Deposit 11/01/2013 Deposit Deposit 1002 · Checki... -737.26 -22,921.84
Deposit 11/01/2013 Deposit Deposit 1002 · Checki... -503.95 -23,425.79
Deposit 11/08/2013 Deposit Deposit 1002 · Checki... -796.00 -24,221.79
Deposit 11/15/2013 Deposit Deposit 1002 · Checki... -335.12 -24,556.91
Deposit 11/27/2013 Deposit Deposit 1002 · Checki... -298.11 -24,855.02
Deposit 12/09/2013 Deposit Deposit 1002 · Checki... -634.85 -25,489.87
Deposit 12/23/2013 Deposit Deposit 1002 · Checki...-451.88 -25,941.75
Total 4001 · Metered Sales - Residential -25,941.75 -25,941.75
4002 · Hookup or Connection Fees 0.00
Total 4002 · Hookup or Connection Fees 0.00
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 11
Type Date Num Name Memo Split Amount Balance
4003 · Irrigation Sales 0.00
Total 4003 · Irrigation Sales 0.00
4004 · Interest Income 0.00
Total 4004 · Interest Income 0.00
4005 · CIAC-Contrib Aid Constr 0.00
Total 4005 · CIAC-Contrib Aid Constr 0.00
4006 · Gain on Sale 0.00
Total 4006 · Gain on Sale 0.00
4007 · Water Master Labor 0.00
Total 4007 · Water Master Labor 0.00
4008 · KEC Capital Credits Recd 0.00
Total 4008 · KEC Capital Credits Recd 0.00
4009 · Other Income 0.00
Total 4009 · Other Income 0.00
4000 · Income - Other 0.00
Total 4000 · Income - Other 0.00
Total 4000 · Income -25,941.75 -25,941.75
5000 · Operating Expenses 0.00
5001 · Material & Supplies-Admin & Gen 0.00
Bill 04/01/2013 1221... Bureau of Occupati... DWDVSWS-... 2000 · Accoun... 35.00 35.00
Check 05/31/2013 4582 US Postal Service postage for p... 1002 · Checki... 33.00 68.00
Check 06/07/2013 4587 US Postal Service postage for p... 1002 · Checki... 99.00 167.00
Bill 08/09/2013 1247... JThayer Co 2000 · Accoun... 18.23 185.23
Bill 11/18/2013 26870 Emerald Linien Ser... 2000 · Accoun...5.83 191.06
Total 5001 · Material & Supplies-Admin & Gen 191.06 191.06
5003 · Materials & Supplies-Op & Maint 0.00
Bill 07/04/2013 3016-...Frontier 2000 · Accoun... 35.11 35.11
Bill 08/30/2013 CL33... Grannis Petroleum I... share fuel ex... 2000 · Accoun...91.93 127.04
Total 5003 · Materials & Supplies-Op & Maint 127.04 127.04
5005 · Rentals-Property & Equipment 0.00
Total 5005 · Rentals-Property & Equipment 0.00
5006 · Contract Services-Water Testing 0.00
Bill 01/18/2013 70463 Accurate Testing La...monthly 2000 · Accoun... 20.00 20.00
Bill 02/13/2013 70708 Accurate Testing La...monthly 2000 · Accoun... 20.00 40.00
Bill 03/13/2013 71055 Accurate Testing La...monthly 2000 · Accoun... 20.00 60.00
Bill 04/26/2013 71655 Accurate Testing La...monthly 2000 · Accoun... 20.00 80.00
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 12
Type Date Num Name Memo Split Amount Balance
Bill 05/09/2013 71835 Accurate Testing La...monthly 2000 · Accoun... 20.00 100.00
Bill 06/18/2013 72391 Accurate Testing La...monthly 2000 · Accoun... 20.00 120.00
Bill 07/08/2013 72686 Accurate Testing La...monthly 2000 · Accoun... 20.00 140.00
Bill 08/05/2013 73151 Accurate Testing La...monthly 2000 · Accoun... 20.00 160.00
Bill 08/08/2013 73293 Accurate Testing La...VOC test 2000 · Accoun... 160.00 320.00
Bill 08/08/2013 73289 Accurate Testing La...Sodium and ... 2000 · Accoun... 65.00 385.00
Bill 08/09/2013 73296 Accurate Testing La...Copper/Lead 2000 · Accoun... 200.00 585.00
Bill 09/11/2013 73967 Accurate Testing La...2000 · Accoun... 20.00 605.00
Bill 10/16/2013 74634 Accurate Testing La...2000 · Accoun... 20.00 625.00
Bill 11/18/2013 75094 Accurate Testing La...2000 · Accoun... 20.00 645.00
Bill 12/09/2013 75355 Accurate Testing La...2000 · Accoun...20.00 665.00
Total 5006 · Contract Services-Water Testing 665.00 665.00
5007 · Labor-Operation & Maintenance 0.00
Bill 04/05/2013 906 Avondale Constructi...April 1st met...2000 · Accoun... 84.00 84.00
Bill 05/02/2013 911 Avondale Constructi...May 1 2013 r... 2000 · Accoun... 84.00 168.00
Bill 06/06/2013 922 Avondale Constructi...Jun 1 2013 r... 2000 · Accoun... 152.00 320.00
Bill 07/08/2013 929 Avondale Constructi...july 1 2013 re...2000 · Accoun... 152.00 472.00
Bill 08/01/2013 936 Avondale Constructi...August 1st 2...2000 · Accoun... 152.00 624.00
Bill 10/04/2013 953 Avondale Constructi...Oct 1 2013 m... 2000 · Accoun...162.00 786.00
Total 5007 · Labor-Operation & Maintenance 786.00 786.00
5008 · Labor-Adminstrative & General 0.00
Bill 01/04/2013 890 Avondale Constructi...2000 · Accoun... 475.00 475.00
Bill 02/04/2013 895 Avondale Constructi...2000 · Accoun... 475.00 950.00
Bill 03/04/2013 900 Avondale Constructi...2000 · Accoun... 475.00 1,425.00
Bill 04/05/2013 905 Avondale Constructi...Bkpg April 20... 2000 · Accoun... 475.00 1,900.00
Bill 05/02/2013 913 Avondale Constructi...Bkpg May 2013 2000 · Accoun... 475.00 2,375.00
Bill 06/06/2013 921 Avondale Constructi...Jun 2013 bkp... 2000 · Accoun... 475.00 2,850.00
Bill 07/08/2013 928 Avondale Constructi...2000 · Accoun... 475.00 3,325.00
Bill 08/01/2013 934 Avondale Constructi...August 2013 2000 · Accoun... 475.00 3,800.00
Bill 09/03/2013 941 Avondale Constructi...Sept 1 meter ... 2000 · Accoun... 152.00 3,952.00
Bill 09/06/2013 940 Avondale Constructi...Bkpg Sept 20... 2000 · Accoun... 475.00 4,427.00
Bill 10/04/2013 952 Avondale Constructi...Bokpg Fee fo... 2000 · Accoun... 475.00 4,902.00
Bill 11/04/2013 959 Avondale Constructi...Bkpg Fee for ... 2000 · Accoun... 475.00 5,377.00
Bill 12/02/2013 966 Avondale Constructi...Bkpg Fee for ... 2000 · Accoun...475.00 5,852.00
Total 5008 · Labor-Adminstrative & General 5,852.00 5,852.00
5010 · Regulation Fee 0.00
Bill 04/19/2013 2013-... Idaho Public Utilitie... 2013 assess... 2000 · Accoun... 53.29 53.29
Bill 09/30/2013 2014... IDEQ-assessment ID1280268 2000 · Accoun...215.00 268.29
Total 5010 · Regulation Fee 268.29 268.29
5011 · Contract Services-Professional 0.00
Bill 01/25/2013 1017... Password Inc cust# 0060863 2000 · Accoun... 1.65 1.65
Bill 02/25/2013 1017... Password Inc cust# 0060863 2000 · Accoun... 1.65 3.30
Bill 03/25/2013 1017... Password Inc cust# 0060863 2000 · Accoun... 3.30 6.60
Bill 05/25/2013 1017... Password Inc cust# 0060863 2000 · Accoun... 1.65 8.25
Bill 06/25/2013 1017... Password Inc cust# 0060863 2000 · Accoun... 3.30 11.55
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 13
Type Date Num Name Memo Split Amount Balance
Bill 07/25/2013 1017... Password Inc cust# 0060863 2000 · Accoun... 3.30 14.85
Bill 08/26/2013 2013... Password Inc cust# 0060863 2000 · Accoun... 6.60 21.45
Bill 09/25/2013 1018... Password Inc cust# 0060863 2000 · Accoun... 1.65 23.10
Bill 10/25/2013 1018... Password Inc cust# 0060863 2000 · Accoun... 3.30 26.40
Bill 11/25/2013 1018... Password Inc cust# 0060863 2000 · Accoun... 8.25 34.65
Bill 12/26/2013 1018... Password Inc cust# 0060863 2000 · Accoun...1.66 36.31
Total 5011 · Contract Services-Professional 36.31 36.31
5012 · Well R/M 0.00
Total 5012 · Well R/M 0.00
5013 · Purchased Power-Electral/Gas 0.00
Bill 01/23/2013 12/19...Avista Utilities 690008208 2000 · Accoun... 71.88 71.88
Bill 01/25/2013 12/25... Kootenai Electric C...well#1 2000 · Accoun... 284.70 356.58
Bill 01/25/2013 12/25... Kootenai Electric C...well#2 2000 · Accoun... 272.98 629.56
Bill 02/21/2013 1/21-...Avista Utilities 690008208 2000 · Accoun... 53.36 682.92
Bill 02/25/2013 1/25-... Kootenai Electric C...well#2 2000 · Accoun... 250.12 933.04
Bill 02/25/2013 1/25-... Kootenai Electric C...well#1 2000 · Accoun... 284.46 1,217.50
Bill 03/22/2013 2/19-...Avista Utilities 690008208 2000 · Accoun... 46.11 1,263.61
Bill 03/25/2013 2/25-... Kootenai Electric C...well#1 2000 · Accoun... 273.60 1,537.21
Bill 03/25/2013 2/25-... Kootenai Electric C...well#2 2000 · Accoun... 210.94 1,748.15
Bill 04/23/2013 3/20-...Avista Utilities 690008208 2000 · Accoun... 32.61 1,780.76
Bill 04/25/2013 3/25-... Kootenai Electric C...well#1&2 2000 · Accoun... 418.20 2,198.96
Bill 04/25/2013 4/25-... Kootenai Electric C...well#1&2 2000 · Accoun... 93.37 2,292.33
Bill 05/22/2013 4/18-...Avista Utilities 690008208 2000 · Accoun... 15.33 2,307.66
Bill 05/25/2013 4/25-... Kootenai Electric C...well#1&2 2000 · Accoun... 343.45 2,651.11
Bill 06/21/2013 6/21/...Avista Utilities 690008208 2000 · Accoun... 8.51 2,659.62
Bill 06/25/2013 5/25-... Kootenai Electric C...well#1&2 2000 · Accoun... 637.78 3,297.40
Bill 06/25/2013 5/25-... Kootenai Electric C...well#1&2 2000 · Accoun... 112.97 3,410.37
Bill 07/23/2013 7/23/...Avista Utilities 690008208 2000 · Accoun... 5.95 3,416.32
Bill 07/25/2013 6/25-... Kootenai Electric C...well#1&2 2000 · Accoun... 947.83 4,364.15
Bill 07/25/2013 6/25-... Kootenai Electric C...well#1&2 2000 · Accoun... 132.58 4,496.73
Bill 08/22/2013 7/19-...Avista Utilities 690008208 2000 · Accoun... 4.25 4,500.98
Bill 08/25/2013 7/25-... Kootenai Electric C...well#2 2000 · Accoun... 184.79 4,685.77
Bill 08/25/2013 7/25-... Kootenai Electric C...well#1 2000 · Accoun... 936.50 5,622.27
Bill 09/23/2013 9/23/...Avista Utilities 690008208 2000 · Accoun... 4.25 5,626.52
Bill 09/25/2013 8/25-... Kootenai Electric C...well#1 2000 · Accoun... 740.32 6,366.84
Bill 09/25/2013 8/25-... Kootenai Electric C...well#2 2000 · Accoun... 93.37 6,460.21
Bill 10/22/2013 1022...Avista Utilities 690008208 2000 · Accoun... 27.50 6,487.71
Bill 10/25/2013 9/25-... Kootenai Electric C...well#1 2000 · Accoun... 361.71 6,849.42
Bill 10/25/2013 9/25-... Kootenai Electric C...well#2 2000 · Accoun... 83.58 6,933.00
Bill 11/20/2013 1120...Avista Utilities 690008208 2000 · Accoun... 46.59 6,979.59
Bill 11/29/2013 10/25... Kootenai Electric C...well#2 2000 · Accoun... 138.00 7,117.59
Bill 11/29/2013 10/25... Kootenai Electric C...well#1 2000 · Accoun... 370.95 7,488.54
Bill 12/23/2013 11/18...Avista Utilities 690008208 2000 · Accoun... 78.81 7,567.35
Bill 12/31/2013 11/25... Kootenai Electric C...well#1 2000 · Accoun... 354.06 7,921.41
Bill 12/31/2013 11/25... Kootenai Electric C...well#2 2000 · Accoun...264.34 8,185.75
Total 5013 · Purchased Power-Electral/Gas 8,185.75 8,185.75
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 14
Type Date Num Name Memo Split Amount Balance
5014 · Contract Services-Other 0.00
Total 5014 · Contract Services-Other 0.00
5016 · Certified Water Master 0.00
Bill 01/04/2013 889 Avondale Constructi...2000 · Accoun... 575.00 575.00
Bill 02/04/2013 894 Avondale Constructi...2000 · Accoun... 575.00 1,150.00
Bill 03/04/2013 899 Avondale Constructi...2000 · Accoun... 575.00 1,725.00
Bill 04/05/2013 904 Avondale Constructi...March 2013 2000 · Accoun... 575.00 2,300.00
Bill 05/02/2013 912 Avondale Constructi...Certified wat... 2000 · Accoun... 575.00 2,875.00
Bill 06/06/2013 920 Avondale Constructi...May Mgmt fee 2000 · Accoun... 575.00 3,450.00
Bill 07/08/2013 927 Avondale Constructi...2000 · Accoun... 575.00 4,025.00
Bill 08/01/2013 933 Avondale Constructi...July 2013 W... 2000 · Accoun... 575.00 4,600.00
Bill 09/03/2013 939 Avondale Constructi...August 2013 2000 · Accoun... 575.00 5,175.00
Bill 10/04/2013 951 Avondale Constructi...Sept 2013 2000 · Accoun... 575.00 5,750.00
Bill 11/04/2013 958 Avondale Constructi...Certified Wat... 2000 · Accoun... 575.00 6,325.00
Bill 12/02/2013 965 Avondale Constructi...Nov 2013 2000 · Accoun...575.00 6,900.00
Total 5016 · Certified Water Master 6,900.00 6,900.00
5017 · Water Line Extension 0.00
Total 5017 · Water Line Extension 0.00
5115 · Maintenance work 0.00
Total 5115 · Maintenance work 0.00
5000 · Operating Expenses - Other 0.00
Total 5000 · Operating Expenses - Other 0.00
Total 5000 · Operating Expenses 23,011.45 23,011.45
6000 · CIAC Constr Expense 0.00
Total 6000 · CIAC Constr Expense 0.00
6110 · Automobile Expense 0.00
6112 · Fuel 0.00
Total 6112 · Fuel 0.00
6113 · Licenses 0.00
Total 6113 · Licenses 0.00
6114 · Repair/Maint 0.00
Total 6114 · Repair/Maint 0.00
6110 · Automobile Expense - Other 0.00
Total 6110 · Automobile Expense - Other 0.00
Total 6110 · Automobile Expense 0.00
6120 · Bank Service Charges 0.00
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 15
Type Date Num Name Memo Split Amount Balance
Check 09/25/2013 AWD Idaho Independent ... check printin... 1003 · Chkg-IIB 226.32 226.32
Deposit 10/31/2013 Deposit reimb for che... 1003 · Chkg-IIB -226.32 0.00
Total 6120 · Bank Service Charges 0.00 0.00
6130 · Cash Discounts 0.00
Total 6130 · Cash Discounts 0.00
6131 · Cash Over/Short 0.00
Check 09/03/2013 4619 Diamond Bar Estat... open checkin... 1002 · Checki... 1,500.00 1,500.00
Deposit 09/06/2013 Deposit open IIB acct... 1003 · Chkg-IIB -1,500.00 0.00
Total 6131 · Cash Over/Short 0.00 0.00
6132 · Casual Labor 0.00
Total 6132 · Casual Labor 0.00
6140 · Contributions 0.00
Total 6140 · Contributions 0.00
6150 · Transfers Between Accts 0.00
Total 6150 · Transfers Between Accts 0.00
6155 · Depreciation Exp 0.00
Total 6155 · Depreciation Exp 0.00
6165 · Education 0.00
Total 6165 · Education 0.00
6170 · Equipment Rental 0.00
Total 6170 · Equipment Rental 0.00
6180 · Insurance 0.00
6181 · Auto 0.00
Total 6181 · Auto 0.00
6182 · Boiler Pkg 0.00
Bill 08/15/2013 8/13-... Travelers Acct# 9756W...2000 · Accoun...800.80 800.80
Total 6182 · Boiler Pkg 800.80 800.80
6183 · Commercial Pkg 0.00
Bill 08/03/2013 8/3 p... Liberty Mutual Insur... commercial p... 2000 · Accoun... 650.00 650.00
Bill 09/05/2013 final p... Liberty Mutual Insur... commercial p... 2000 · Accoun...611.00 1,261.00
Total 6183 · Commercial Pkg 1,261.00 1,261.00
6180 · Insurance - Other 0.00
Total 6180 · Insurance - Other 0.00
Total 6180 · Insurance 2,061.80 2,061.80
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 16
Type Date Num Name Memo Split Amount Balance
6200 · Interest Expense 0.00
6210 · Finance Charge 0.00
Total 6210 · Finance Charge 0.00
6220 · Loan Interest 0.00
Total 6220 · Loan Interest 0.00
6375 · Mortgage 0.00
Total 6375 · Mortgage 0.00
6200 · Interest Expense - Other 0.00
Total 6200 · Interest Expense - Other 0.00
Total 6200 · Interest Expense 0.00
6240 · Misc-Voided Check 0.00
Check 01/02/2013 4537 Voided Check 1002 · Checki... 0.00 0.00
Check 09/03/2013 4620 Voided Check 1002 · Checki... 0.00
Check 11/07/2013 4648 Voided Check check written... 1002 · Checki...0.00
Total 6240 · Misc-Voided Check 0.00 0.00
6270 · Professional Fees 0.00
Total 6270 · Professional Fees 0.00
6271 · Accounting Fees 0.00
Total 6271 · Accounting Fees 0.00
6273 · Engineer Fees 0.00
Total 6273 · Engineer Fees 0.00
6274 · Consultant Fees 0.00
Total 6274 · Consultant Fees 0.00
6275 · Legal Fees 0.00
Total 6275 · Legal Fees 0.00
6277 · Management Fees 0.00
Total 6277 · Management Fees 0.00
6300 · Repairs 0.00
6301 · Building Repairs 0.00
Total 6301 · Building Repairs 0.00
6302 · Computer Repairs 0.00
Total 6302 · Computer Repairs 0.00
6303 · Equipment Repairs 0.00
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 17
Type Date Num Name Memo Split Amount Balance
Total 6303 · Equipment Repairs 0.00
6304 · Office Equip R/M 0.00
Total 6304 · Office Equip R/M 0.00
6300 · Repairs - Other 0.00
Total 6300 · Repairs - Other 0.00
Total 6300 · Repairs 0.00
6310 · Small Tools 0.00
Total 6310 · Small Tools 0.00
6330 · Taxes 0.00
6331 · Corp Est Tax 0.00
Total 6331 · Corp Est Tax 0.00
6332 · KC Personal Prop Tax 0.00
Total 6332 · KC Personal Prop Tax 0.00
6333 · KC Property Tax 0.00
Total 6333 · KC Property Tax 0.00
6334 · Id State Est Tax 0.00
Total 6334 · Id State Est Tax 0.00
6335 · Fed Corp Est Tax 0.00
Total 6335 · Fed Corp Est Tax 0.00
6336 · Real Estate Tax 0.00
Check 12/16/2013 4663 Kootenai County Tr... 2013 taxes PIF 1002 · Checki...266.58 266.58
Total 6336 · Real Estate Tax 266.58 266.58
6330 · Taxes - Other 0.00
Total 6330 · Taxes - Other 0.00
Total 6330 · Taxes 266.58 266.58
6340 · Telephone 0.00
Bill 01/22/2013 9200-...Frontier 2000 · Accoun... 12.00 12.00
Bill 02/04/2013 3016-...Frontier 2000 · Accoun... 34.60 46.60
Bill 04/04/2013 3016-...Frontier 2000 · Accoun... 34.56 81.16
Bill 05/04/2013 3016-...Frontier 2000 · Accoun... 34.53 115.69
Bill 05/20/2013 9705... Verizon Wireless family plan wi... 2000 · Accoun... 27.15 142.84
Bill 05/22/2013 9300-...Frontier 2000 · Accoun... 37.45 180.29
Bill 05/22/2013 9200-...Frontier 2000 · Accoun... 36.77 217.06
Bill 06/20/2013 9706... Verizon Wireless family plan wi... 2000 · Accoun... 47.18 264.24
Bill 06/22/2013 9300-...Frontier 2000 · Accoun... 37.54 301.78
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 18
Type Date Num Name Memo Split Amount Balance
Bill 06/22/2013 9200-...Frontier 2000 · Accoun... 44.56 346.34
Bill 08/04/2013 3016-...Frontier 2000 · Accoun... 35.11 381.45
Bill 09/04/2013 3016-...Frontier 2000 · Accoun... 35.11 416.56
Bill 10/04/2013 3016-...Frontier 2000 · Accoun... 35.11 451.67
Bill 11/04/2013 3016-...Frontier 2000 · Accoun... 35.11 486.78
Bill 11/22/2013 9200-...Frontier 2000 · Accoun... 37.23 524.01
Bill 12/04/2013 3016-...Frontier 2000 · Accoun...35.88 559.89
Total 6340 · Telephone [phone]
6342 · Utilities-Office 0.00
Bill 11/22/2013 10/23... City of Coeur d'Alene 2000 · Accoun...14.00 14.00
Total 6342 · Utilities-Office 14.00 14.00
6560 · Payroll Expenses 0.00
Total 6560 · Payroll Expenses 0.00
No accnt 0.00
Total no accnt 0.00
TOTAL 0.00 0.00
1:41 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2013
Page 19