20160211DIA to Staff No2 2014.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 2,099.55
Bill Pmt -Check 01/06/2014 4664 Accurate Testing La...2000 · Accoun... -20.00 2,079.55
Bill Pmt -Check 01/06/2014 4665 Avista Utilities 690008208 2000 · Accoun... -78.81 2,000.74
Bill Pmt -Check 01/06/2014 4666 Avondale Constructi...2000 · Accoun... -575.00 1,425.74
Bill Pmt -Check 01/06/2014 4667 Avondale Constructi...2000 · Accoun... -475.00 950.74
Bill Pmt -Check 01/06/2014 4668 Frontier 2000 · Accoun... -35.93 914.81
Bill Pmt -Check 01/06/2014 4669 Kootenai Electric C... 2000 · Accoun... -354.06 560.75
Bill Pmt -Check 01/06/2014 4670 Kootenai Electric C... 2000 · Accoun... -264.34 296.41
Bill Pmt -Check 01/06/2014 4671 Password Inc #0060863 2000 · Accoun... -1.66 294.75
Deposit 01/09/2014 Deposit Deposit 4001 · Metere... 464.00 758.75
Deposit 01/17/2014 Deposit Deposit 4001 · Metere... 542.00 1,300.75
Check 02/02/2014 Service Charge 6120 · Bank S... -6.00 1,294.75
Bill Pmt -Check 02/07/2014 4672 Accurate Testing La...2000 · Accoun... -20.00 1,274.75
Bill Pmt -Check 02/07/2014 4673 Avista Utilities 690008208 2000 · Accoun... -76.05 1,198.70
Bill Pmt -Check 02/07/2014 4674 Avondale Constructi...2000 · Accoun... -475.00 723.70
Bill Pmt -Check 02/07/2014 4675 Avondale Constructi...2000 · Accoun... -575.00 148.70
Bill Pmt -Check 02/07/2014 4676 Frontier 2000 · Accoun... -35.93 112.77
Bill Pmt -Check 02/07/2014 4677 Kootenai Electric C... 2000 · Accoun... -240.00 -127.23
Bill Pmt -Check 02/07/2014 4678 Kootenai Electric C... 2000 · Accoun... -373.09 -500.32
Deposit 02/07/2014 Deposit Deposit 4001 · Metere... 993.86 493.54
Check 02/14/2014 Deposit closed PSB a... 1003 · Chkg-IIB -493.54 0.00
Total 1002 · Checking-PSB -2,099.55 0.00
1003 · Chkg-IIB 1,500.00
Check 02/14/2014 Deposit closed PSB a... 1002 · Checki... 493.54 1,993.54
Deposit 02/14/2014 Deposit Deposit 4001 · Metere... 400.00 2,393.54
Check 02/21/2014 AWD Idaho Independent ... deposit stamp 6120 · Bank S... -14.79 2,378.75
Deposit 03/03/2014 Deposit Deposit 4001 · Metere... 406.00 2,784.75
Bill Pmt -Check 03/06/2014 5100 Accurate Testing La...2000 · Accoun... -20.00 2,764.75
Bill Pmt -Check 03/06/2014 5101 Avista Utilities 690008208 2000 · Accoun... -75.13 2,689.62
Bill Pmt -Check 03/06/2014 5102 Avondale Constructi...2000 · Accoun... -112.50 2,577.12
Bill Pmt -Check 03/06/2014 5104 Kootenai Electric C... 2000 · Accoun... -606.10 1,971.02
Bill Pmt -Check 03/06/2014 5105 Password Inc #0060863 2000 · Accoun... -3.32 1,967.70
Check 03/06/2014 5103 Voided Check 6240 · Misc-V... 0.00 1,967.70
Deposit 03/07/2014 Deposit Deposit 4001 · Metere... 526.55 2,494.25
Deposit 03/07/2014 Deposit Deposit 4001 · Metere... 425.00 2,919.25
Deposit 03/14/2014 Deposit bank stamp r... 6120 · Bank S... 14.79 2,934.04
Bill Pmt -Check 03/20/2014 5106 Frontier 2000 · Accoun... -35.93 2,898.11
Deposit 04/09/2014 Deposit Deposit 4001 · Metere... 517.50 3,415.61
Deposit 04/09/2014 Deposit Capital credit... 4008 · KEC C... 641.87 4,057.48
Bill Pmt -Check 04/10/2014 5107 Accurate Testing La...2000 · Accoun... -20.00 4,037.48
Bill Pmt -Check 04/10/2014 5108 Avista Utilities 690008208 2000 · Accoun... -60.40 3,977.08
Bill Pmt -Check 04/10/2014 5109 Avondale Constructi...2000 · Accoun... -475.00 3,502.08
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 1
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 04/10/2014 5110 Avondale Constructi...2000 · Accoun... -575.00 2,927.08
Bill Pmt -Check 04/10/2014 5111 Kootenai Electric C... 2000 · Accoun... -353.72 2,573.36
Bill Pmt -Check 04/10/2014 5112 Kootenai Electric C... 2000 · Accoun... -202.60 2,370.76
Bill Pmt -Check 04/10/2014 5113 Avondale Constructi...2000 · Accoun... -156.00 2,214.76
Deposit 04/11/2014 Deposit Deposit 4001 · Metere... 223.08 2,437.84
Bill Pmt -Check 04/17/2014 5114 Frontier 2000 · Accoun... -35.95 2,401.89
Deposit 04/17/2014 Deposit Deposit 4001 · Metere... 557.72 2,959.61
Bill Pmt -Check 05/09/2014 5115 Accurate Testing La...2000 · Accoun... -20.00 2,939.61
Bill Pmt -Check 05/09/2014 5116 Avista Utilities 690008208 2000 · Accoun... -34.63 2,904.98
Bill Pmt -Check 05/09/2014 5117 Avondale Constructi...2000 · Accoun... -475.00 2,429.98
Bill Pmt -Check 05/09/2014 5118 Avondale Constructi...2000 · Accoun... -575.00 1,854.98
Bill Pmt -Check 05/09/2014 5119 Avondale Constructi...2000 · Accoun... -156.00 1,698.98
Bill Pmt -Check 05/09/2014 5120 Frontier 2000 · Accoun... -35.95 1,663.03
Bill Pmt -Check 05/09/2014 5121 Idaho Public Utilitie... 2000 · Accoun... -61.51 1,601.52
Bill Pmt -Check 05/09/2014 5122 Kootenai Electric C... 2000 · Accoun... -359.47 1,242.05
Bill Pmt -Check 05/09/2014 5123 Kootenai Electric C... 2000 · Accoun... -138.00 1,104.05
Bill Pmt -Check 05/09/2014 5124 Password Inc #0060863 2000 · Accoun... -9.96 1,094.09
Deposit 05/09/2014 Deposit Deposit 4001 · Metere... 618.63 1,712.72
Deposit 05/12/2014 Deposit Deposit 4001 · Metere... 408.59 2,121.31
Deposit 05/16/2014 Deposit Deposit 4001 · Metere... 517.92 2,639.23
Deposit 05/23/2014 Deposit Deposit 4001 · Metere... 177.02 2,816.25
Deposit 06/06/2014 Deposit Deposit 4001 · Metere... 574.40 3,390.65
Bill Pmt -Check 06/09/2014 5125 Accurate Testing La...2000 · Accoun... -20.00 3,370.65
Bill Pmt -Check 06/09/2014 5126 Avista Utilities 690008208 2000 · Accoun... -17.14 3,353.51
Bill Pmt -Check 06/09/2014 5127 Avondale Constructi...2000 · Accoun... -156.00 3,197.51
Bill Pmt -Check 06/09/2014 5128 Frontier 2000 · Accoun... -35.95 3,161.56
Bill Pmt -Check 06/09/2014 5134 Grannis Petroleum I... 2000 · Accoun... -67.49 3,094.07
Bill Pmt -Check 06/09/2014 5131 Kootenai Electric C... 2000 · Accoun... -413.11 2,680.96
Bill Pmt -Check 06/09/2014 5132 Panhandle Spray S... 2000 · Accoun... -210.00 2,470.96
Bill Pmt -Check 06/09/2014 5133 Password Inc #0060863 2000 · Accoun... -1.66 2,469.30
Check 06/09/2014 5129 Voided Check 6240 · Misc-V... 0.00 2,469.30
Check 06/09/2014 5135 Voided Check 6240 · Misc-V... 0.00 2,469.30
Bill Pmt -Check 06/09/2014 5130 Kootenai Electric C... 2000 · Accoun... -121.00 2,348.30
Deposit 06/11/2014 Deposit Deposit 4001 · Metere... 568.32 2,916.62
Deposit 06/20/2014 Deposit Deposit 4001 · Metere... 584.10 3,500.72
Deposit 07/03/2014 Deposit Deposit 4001 · Metere... 345.09 3,845.81
Bill Pmt -Check 07/08/2014 5143 Accurate Testing La...2000 · Accoun... -20.00 3,825.81
Bill Pmt -Check 07/08/2014 5144 Avista Utilities 690008208 2000 · Accoun... -7.93 3,817.88
Bill Pmt -Check 07/08/2014 5136 Avondale Constructi...2000 · Accoun... -575.00 3,242.88
Bill Pmt -Check 07/08/2014 5137 Avondale Constructi...2000 · Accoun... -475.00 2,767.88
Bill Pmt -Check 07/08/2014 5138 Avondale Constructi...2000 · Accoun... -156.00 2,611.88
Bill Pmt -Check 07/08/2014 5139 Frontier 2000 · Accoun... -36.30 2,575.58
Bill Pmt -Check 07/08/2014 5140 Kootenai Electric C... 2000 · Accoun... -127.80 2,447.78
Bill Pmt -Check 07/08/2014 5141 Kootenai Electric C... 2000 · Accoun... -880.32 1,567.46
Bill Pmt -Check 07/08/2014 5142 Password Inc #0060863 2000 · Accoun... -9.96 1,557.50
Deposit 07/11/2014 Deposit Deposit 4001 · Metere... 947.61 2,505.11
Check 07/14/2014 5146 Liberty Mutual Insur... 6183 · Comm... -262.00 2,243.11
Check 07/14/2014 5145 Voided Check 6240 · Misc-V... 0.00 2,243.11
Deposit 07/18/2014 Deposit Deposit 4001 · Metere... 1,265.87 3,508.98
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 2
Type Date Num Name Memo Split Amount Balance
Deposit 07/25/2014 Deposit Deposit 4001 · Metere... 261.66 3,770.64
Check 08/01/2014 5147 Rocky Mountain Co...wrong acct - ...6131 · Cash O... -1,750.00 2,020.64
Bill Pmt -Check 08/04/2014 5148 Travelers Acct# 9756W...2000 · Accoun... -431.50 1,589.14
Deposit 08/04/2014 Deposit Deposit 6131 · Cash O... 1,750.00 3,339.14
Bill Pmt -Check 08/07/2014 5149 Accurate Testing La...2000 · Accoun... -20.00 3,319.14
Bill Pmt -Check 08/07/2014 5150 Avista Utilities 690008208 2000 · Accoun... -4.25 3,314.89
Bill Pmt -Check 08/07/2014 5151 Avondale Constructi...2000 · Accoun... -575.00 2,739.89
Bill Pmt -Check 08/07/2014 5152 Avondale Constructi...2000 · Accoun... -475.00 2,264.89
Bill Pmt -Check 08/07/2014 5153 Kootenai Electric C... 2000 · Accoun... -1,089.29 1,175.60
Bill Pmt -Check 08/07/2014 5154 Emerald Linien Ser... 2000 · Accoun... -5.83 1,169.77
Bill Pmt -Check 08/07/2014 5155 Kootenai Electric C... 2000 · Accoun... -161.80 1,007.97
Bill Pmt -Check 08/07/2014 Kootenai Electric C... QuickBooks ... 2000 · Accoun... 0.00 1,007.97
Bill Pmt -Check 08/07/2014 5156 Avondale Constructi...2000 · Accoun... -156.00 851.97
Deposit 08/08/2014 Deposit Deposit 4001 · Metere... 733.22 1,585.19
Deposit 08/12/2014 Deposit Deposit 4001 · Metere... 853.11 2,438.30
Bill Pmt -Check 08/14/2014 5157 Frontier 2000 · Accoun... -36.30 2,402.00
Bill Pmt -Check 08/14/2014 5158 Liberty Mutual Insur... 2000 · Accoun... -269.00 2,133.00
Bill Pmt -Check 08/14/2014 5159 Robert E Smith 2000 · Accoun... -420.00 1,713.00
Deposit 08/18/2014 Deposit Deposit 4001 · Metere... 1,739.31 3,452.31
Deposit 09/04/2014 Deposit Deposit 4001 · Metere... 1,399.33 4,851.64
General Journal 09/05/2014 AJE1...Loan from R... 2004 · N/P RN... 5,000.00 9,851.64
Bill Pmt -Check 09/08/2014 5160 Accurate Testing La...2000 · Accoun... -40.00 9,811.64
Bill Pmt -Check 09/08/2014 5161 Avista Utilities 690008208 2000 · Accoun... -4.25 9,807.39
Bill Pmt -Check 09/08/2014 5162 Avondale Constructi...2000 · Accoun... -575.00 9,232.39
Bill Pmt -Check 09/08/2014 5163 Avondale Constructi...2000 · Accoun... -475.00 8,757.39
Bill Pmt -Check 09/08/2014 5164 Avondale Constructi...2000 · Accoun... -575.00 8,182.39
Bill Pmt -Check 09/08/2014 5165 Avondale Constructi...2000 · Accoun... -475.00 7,707.39
Bill Pmt -Check 09/08/2014 5166 Avondale Constructi...2000 · Accoun... -575.00 7,132.39
Bill Pmt -Check 09/08/2014 5167 Avondale Constructi...2000 · Accoun... -156.00 6,976.39
Bill Pmt -Check 09/08/2014 5168 Avondale Constructi...2000 · Accoun... -475.00 6,501.39
Bill Pmt -Check 09/08/2014 5169 Frontier 2000 · Accoun... -57.25 6,444.14
Bill Pmt -Check 09/08/2014 5170 Grannis Petroleum I... 2000 · Accoun... -50.53 6,393.61
Bill Pmt -Check 09/08/2014 5171 IDEQ-assessment ID1280268 2000 · Accoun... -215.00 6,178.61
Bill Pmt -Check 09/08/2014 5172 Kootenai Electric C... 2000 · Accoun... -192.40 5,986.21
Bill Pmt -Check 09/08/2014 5173 Kootenai Electric C... 2000 · Accoun... -961.12 5,025.09
Bill Pmt -Check 09/08/2014 5174 Liberty Mutual Insur... 2000 · Accoun... -1,275.00 3,750.09
Bill Pmt -Check 09/08/2014 5175 Password Inc #0060863 2000 · Accoun... -1.66 3,748.43
Bill Pmt -Check 09/08/2014 5176 Verizon Wireless 2000 · Accoun... -26.03 3,722.40
Deposit 09/09/2014 Deposit Deposit 4001 · Metere... 1,053.51 4,775.91
Bill Pmt -Check 09/11/2014 5177 Frontier 2000 · Accoun... -36.30 4,739.61
Deposit 09/17/2014 Deposit Deposit 4001 · Metere... 1,242.91 5,982.52
Check 09/17/2014 Shay returne... -SPLIT- -32.00 5,950.52
Deposit 09/26/2014 Deposit Deposit 4001 · Metere... 599.69 6,550.21
Bill Pmt -Check 10/03/2014 5178 Accurate Testing La...2000 · Accoun... -20.00 6,530.21
Bill Pmt -Check 10/03/2014 5179 Avista Utilities 690008208 2000 · Accoun... -7.01 6,523.20
Bill Pmt -Check 10/03/2014 5180 Avondale Constructi...2000 · Accoun... -156.00 6,367.20
Bill Pmt -Check 10/03/2014 5181 Avondale Constructi...2000 · Accoun... -575.00 5,792.20
Bill Pmt -Check 10/03/2014 5182 Avondale Constructi...2000 · Accoun... -475.00 5,317.20
Bill Pmt -Check 10/03/2014 5183 Password Inc #0060863 2000 · Accoun... -4.98 5,312.22
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 3
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 10/06/2014 5184 Kootenai Electric C... 2000 · Accoun... -941.79 4,370.43
Bill Pmt -Check 10/06/2014 5185 Kootenai Electric C... 2000 · Accoun... -165.20 4,205.23
Deposit 10/10/2014 Deposit Deposit 4001 · Metere... 1,527.53 5,732.76
Deposit 10/10/2014 Deposit Deposit 4001 · Metere... 262.00 5,994.76
Bill Pmt -Check 10/16/2014 5186 Frontier 2000 · Accoun... -36.34 5,958.42
Deposit 10/16/2014 Deposit Deposit 4001 · Metere... 1,007.64 6,966.06
Bill Pmt -Check 10/24/2014 5187 United Crown Pump... 2000 · Accoun... -16,441.88 -9,475.82
Deposit 10/24/2014 Deposit loan to repair... 2004 · N/P RN... 16,500.00 7,024.18
Deposit 10/31/2014 Deposit Deposit 4001 · Metere... 837.11 7,861.29
Bill Pmt -Check 11/07/2014 5188 Accurate Testing La...2000 · Accoun... -20.00 7,841.29
Bill Pmt -Check 11/07/2014 5189 Avista Utilities 690008208 2000 · Accoun... -12.53 7,828.76
Bill Pmt -Check 11/07/2014 5190 Avondale Constructi...2000 · Accoun... -475.00 7,353.76
Bill Pmt -Check 11/07/2014 5191 Avondale Constructi...2000 · Accoun... -575.00 6,778.76
Bill Pmt -Check 11/07/2014 5192 Kootenai Electric C... 2000 · Accoun... -138.00 6,640.76
Bill Pmt -Check 11/07/2014 5193 Kootenai Electric C... 2000 · Accoun... -552.38 6,088.38
Bill Pmt -Check 11/07/2014 5194 Password Inc #0060863 2000 · Accoun... -3.32 6,085.06
Bill Pmt -Check 11/10/2014 5195 Frontier 2000 · Accoun... -36.34 6,048.72
Deposit 11/12/2014 Deposit Deposit 4001 · Metere... 619.24 6,667.96
Deposit 11/14/2014 Deposit Deposit 4001 · Metere... 518.83 7,186.79
Deposit 12/04/2014 Deposit Traveler's boi... 1500 · Utilitiy ... 4,170.91 11,357.70
Deposit 12/05/2014 Deposit Deposit 4001 · Metere... 740.55 12,098.25
Deposit 12/05/2014 Deposit Deposit 4001 · Metere... 510.69 12,608.94
Check 12/08/2014 5196 Robert N Turnipseed 2004 · N/P RN... -4,200.00 8,408.94
Bill Pmt -Check 12/08/2014 5197 Accurate Testing La...2000 · Accoun... -60.00 8,348.94
Bill Pmt -Check 12/08/2014 5198 Avista Utilities 690008208 2000 · Accoun... -42.40 8,306.54
Bill Pmt -Check 12/08/2014 5199 Avondale Constructi...2000 · Accoun... -475.00 7,831.54
Bill Pmt -Check 12/08/2014 5200 Avondale Constructi...2000 · Accoun... -575.00 7,256.54
Bill Pmt -Check 12/08/2014 5201 Kootenai Electric C... 2000 · Accoun... -513.98 6,742.56
Bill Pmt -Check 12/08/2014 5203 Password Inc #0060863 2000 · Accoun... -1.66 6,740.90
Check 12/08/2014 5202 Voided Check 6240 · Misc-V... 0.00 6,740.90
Deposit 12/12/2014 Deposit Deposit 4001 · Metere... 348.58 7,089.48
Check 12/15/2014 5204 Kootenai County Tr... 6333 · KC Pro... -302.08 6,787.40
Bill Pmt -Check 12/18/2014 5206 Avondale Constructi...2000 · Accoun... -35.00 6,752.40
Bill Pmt -Check 12/18/2014 5207 Frontier 690008208 2000 · Accoun... -36.34 6,716.06
Check 12/18/2014 5205 Voided Check 6240 · Misc-V... 0.00 6,716.06
Deposit 12/21/2014 Deposit Deposit 4001 · Metere...406.80 7,122.86
Total 1003 · Chkg-IIB 5,622.86 7,122.86
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
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 4
Type Date Num Name Memo Split Amount Balance
Total 1499 · Undeposited Funds 0.00
1500 · Utilitiy Plant in Service 18,604.52
Bill 10/08/2014 3191 United Crown Pump...well pumped ...2000 · Accoun... 14,170.91 32,775.43
Bill 10/08/2014 3192 United Crown Pump... Sub Monitor f... 2000 · Accoun... 2,270.97 35,046.40
Deposit 12/04/2014 Deposit Traveler's boi... 1003 · Chkg-IIB -4,170.91 30,875.49
Bill 12/16/2014 3421 United Crown Pump... install ground... 2000 · Accoun... 1,167.80 32,043.29
General Journal 12/31/2014 AJE1...-SPLIT-14,926.52 46,969.81
Total 1500 · Utilitiy Plant in Service 28,365.29 46,969.81
1501 · Accum Depreciation -4,564.00
General Journal 12/31/2014 AJE1...1500 · Utilitiy ...-8,105.00 -12,669.00
Total 1501 · Accum Depreciation -8,105.00 -12,669.00
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 -718.85
Bill 01/04/2014 3016 Frontier 6340 · Teleph... -35.93 -754.78
Bill 01/06/2014 971 Avondale Constructi...5016 · Certifie... -575.00 -1,329.78
Bill 01/06/2014 972 Avondale Constructi...5008 · Labor-... -475.00 -1,804.78
Bill Pmt -Check 01/06/2014 4664 Accurate Testing La...1002 · Checki... 20.00 -1,784.78
Bill Pmt -Check 01/06/2014 4665 Avista Utilities 690008208 1002 · Checki... 78.81 -1,705.97
Bill Pmt -Check 01/06/2014 4666 Avondale Constructi...1002 · Checki... 575.00 -1,130.97
Bill Pmt -Check 01/06/2014 4667 Avondale Constructi...1002 · Checki... 475.00 -655.97
Bill Pmt -Check 01/06/2014 4668 Frontier 1002 · Checki... 35.93 -620.04
Bill Pmt -Check 01/06/2014 4669 Kootenai Electric C... 1002 · Checki... 354.06 -265.98
Bill Pmt -Check 01/06/2014 4670 Kootenai Electric C... 1002 · Checki... 264.34 -1.64
Bill Pmt -Check 01/06/2014 4671 Password Inc #0060863 1002 · Checki... 1.66 0.02
Bill 01/17/2014 75848 Accurate Testing La...5006 · Contra... -20.00 -19.98
Bill 01/23/2014 12/19...Avista Utilities 690008208 5013 · Purcha... -76.05 -96.03
Bill 01/30/2014 12/25... Kootenai Electric C... 5013 · Purcha... -240.00 -336.03
Bill 01/30/2014 12/25... Kootenai Electric C... 5013 · Purcha... -373.09 -709.12
Bill 02/03/2014 977 Avondale Constructi...5008 · Labor-... -475.00 -1,184.12
Bill 02/03/2014 976 Avondale Constructi...5008 · Labor-... -575.00 -1,759.12
Bill 02/04/2014 3016-...Frontier 6340 · Teleph... -35.93 -1,795.05
Bill Pmt -Check 02/07/2014 4672 Accurate Testing La...1002 · Checki... 20.00 -1,775.05
Bill Pmt -Check 02/07/2014 4673 Avista Utilities 690008208 1002 · Checki... 76.05 -1,699.00
Bill Pmt -Check 02/07/2014 4674 Avondale Constructi...1002 · Checki... 475.00 -1,224.00
Bill Pmt -Check 02/07/2014 4675 Avondale Constructi...1002 · Checki... 575.00 -649.00
Bill Pmt -Check 02/07/2014 4676 Frontier 1002 · Checki... 35.93 -613.07
Bill Pmt -Check 02/07/2014 4677 Kootenai Electric C... 1002 · Checki... 240.00 -373.07
Bill Pmt -Check 02/07/2014 4678 Kootenai Electric C... 1002 · Checki... 373.09 0.02
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 5
Type Date Num Name Memo Split Amount Balance
Bill 02/14/2014 76103 Accurate Testing La...5006 · Contra... -20.00 -19.98
Bill 02/21/2014 2/21/...Avista Utilities 690008208 5013 · Purcha... -75.13 -95.11
Bill 02/25/2014 1018... Password Inc #0060863 5011 · Contra... -3.32 -98.43
Bill 02/28/2014 2/28/... Kootenai Electric C... 5013 · Purcha... -352.32 -450.75
Bill 02/28/2014 2/28/... Kootenai Electric C... 5013 · Purcha... -253.78 -704.53
Bill 03/01/2014 983 Avondale Constructi...5008 · Labor-... -475.00 -1,179.53
Bill 03/01/2014 982 Avondale Constructi...5016 · Certifie... -575.00 -1,754.53
Bill 03/01/2014 986 Avondale Constructi...5007 · Labor-... -112.50 -1,867.03
Bill 03/04/2014 3016-...Frontier 6340 · Teleph... -35.93 -1,902.96
Bill Pmt -Check 03/06/2014 5100 Accurate Testing La...1003 · Chkg-IIB 20.00 -1,882.96
Bill Pmt -Check 03/06/2014 5101 Avista Utilities 690008208 1003 · Chkg-IIB 75.13 -1,807.83
Bill Pmt -Check 03/06/2014 5102 Avondale Constructi...1003 · Chkg-IIB 112.50 -1,695.33
Bill Pmt -Check 03/06/2014 5104 Kootenai Electric C... 1003 · Chkg-IIB 606.10 -1,089.23
Bill Pmt -Check 03/06/2014 5105 Password Inc #0060863 1003 · Chkg-IIB 3.32 -1,085.91
Bill 03/10/2014 76332 Accurate Testing La...5006 · Contra... -20.00 -1,105.91
Bill Pmt -Check 03/20/2014 5106 Frontier 1003 · Chkg-IIB 35.93 -1,069.98
Bill 03/24/2014 2/19-...Avista Utilities 690008208 5013 · Purcha... -60.40 -1,130.38
Bill 03/28/2014 2/25-... Kootenai Electric C... 5013 · Purcha... -353.72 -1,484.10
Bill 03/28/2014 2/25-... Kootenai Electric C... 5013 · Purcha... -202.60 -1,686.70
Bill 04/01/2014 990 Avondale Constructi...5016 · Certifie... -475.00 -2,161.70
Bill 04/01/2014 989 Avondale Constructi...5016 · Certifie... -575.00 -2,736.70
Bill 04/03/2014 993 Avondale Constructi...5007 · Labor-... -156.00 -2,892.70
Bill 04/04/2014 3016-...Frontier 6340 · Teleph... -35.95 -2,928.65
Bill Pmt -Check 04/10/2014 5107 Accurate Testing La...1003 · Chkg-IIB 20.00 -2,908.65
Bill Pmt -Check 04/10/2014 5108 Avista Utilities 690008208 1003 · Chkg-IIB 60.40 -2,848.25
Bill Pmt -Check 04/10/2014 5109 Avondale Constructi...1003 · Chkg-IIB 475.00 -2,373.25
Bill Pmt -Check 04/10/2014 5110 Avondale Constructi...1003 · Chkg-IIB 575.00 -1,798.25
Bill Pmt -Check 04/10/2014 5111 Kootenai Electric C... 1003 · Chkg-IIB 353.72 -1,444.53
Bill Pmt -Check 04/10/2014 5112 Kootenai Electric C... 1003 · Chkg-IIB 202.60 -1,241.93
Bill Pmt -Check 04/10/2014 5113 Avondale Constructi...1003 · Chkg-IIB 156.00 -1,085.93
Bill Pmt -Check 04/17/2014 5114 Frontier 1003 · Chkg-IIB 35.95 -1,049.98
Bill 04/18/2014 2014-... Idaho Public Utilitie... 5010 · Regulat... -61.51 -1,111.49
Bill 04/23/2014 76959 Accurate Testing La...5006 · Contra... -20.00 -1,131.49
Bill 04/23/2014 3/20-...Avista Utilities 690008208 5013 · Purcha... -34.63 -1,166.12
Bill 04/25/2014 1018... Password Inc #0060863 5011 · Contra... -9.96 -1,176.08
Bill 04/30/2014 3/25-... Kootenai Electric C... 5013 · Purcha... -359.47 -1,535.55
Bill 04/30/2014 3/25-... Kootenai Electric C... 5013 · Purcha... -138.00 -1,673.55
Bill 05/04/2014 3016-...Frontier 6340 · Teleph... -35.95 -1,709.50
Bill 05/05/2014 999 Avondale Constructi...5016 · Certifie... -575.00 -2,284.50
Bill 05/05/2014 1001 Avondale Constructi...5016 · Certifie... -156.00 -2,440.50
Bill 05/05/2014 1000 Avondale Constructi...5008 · Labor-... -475.00 -2,915.50
Bill Pmt -Check 05/09/2014 5115 Accurate Testing La...1003 · Chkg-IIB 20.00 -2,895.50
Bill Pmt -Check 05/09/2014 5116 Avista Utilities 690008208 1003 · Chkg-IIB 34.63 -2,860.87
Bill Pmt -Check 05/09/2014 5117 Avondale Constructi...1003 · Chkg-IIB 475.00 -2,385.87
Bill Pmt -Check 05/09/2014 5118 Avondale Constructi...1003 · Chkg-IIB 575.00 -1,810.87
Bill Pmt -Check 05/09/2014 5119 Avondale Constructi...1003 · Chkg-IIB 156.00 -1,654.87
Bill Pmt -Check 05/09/2014 5120 Frontier 1003 · Chkg-IIB 35.95 -1,618.92
Bill Pmt -Check 05/09/2014 5121 Idaho Public Utilitie... 1003 · Chkg-IIB 61.51 -1,557.41
Bill Pmt -Check 05/09/2014 5122 Kootenai Electric C... 1003 · Chkg-IIB 359.47 -1,197.94
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 6
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 05/09/2014 5123 Kootenai Electric C... 1003 · Chkg-IIB 138.00 -1,059.94
Bill Pmt -Check 05/09/2014 5124 Password Inc #0060863 1003 · Chkg-IIB 9.96 -1,049.98
Bill 05/22/2014 77362 Accurate Testing La...5006 · Contra... -20.00 -1,069.98
Bill 05/22/2014 4/21-...Avista Utilities 690008208 5013 · Purcha... -17.14 -1,087.12
Bill 05/26/2014 1018... Password Inc #0060863 5011 · Contra... -1.66 -1,088.78
Bill 05/28/2014 CL34... Grannis Petroleum I... 5003 · Materia... -67.49 -1,156.27
Bill 05/29/2014 742072 Panhandle Spray S... 5003 · Materia... -210.00 -1,366.27
Bill 05/30/2014 4/25-... Kootenai Electric C... 5013 · Purcha... -121.00 -1,487.27
Bill 05/30/2014 4/25-... Kootenai Electric C... 5013 · Purcha... -413.11 -1,900.38
Bill 06/04/2014 3016-...Frontier 6340 · Teleph... -35.95 -1,936.33
Bill 06/06/2014 1007 Avondale Constructi...5016 · Certifie... -575.00 -2,511.33
Bill 06/06/2014 1009 Avondale Constructi...5008 · Labor-... -475.00 -2,986.33
Bill 06/06/2014 1008 Avondale Constructi...5007 · Labor-... -156.00 -3,142.33
Bill Pmt -Check 06/09/2014 5125 Accurate Testing La...1003 · Chkg-IIB 20.00 -3,122.33
Bill Pmt -Check 06/09/2014 5126 Avista Utilities 690008208 1003 · Chkg-IIB 17.14 -3,105.19
Bill Pmt -Check 06/09/2014 5127 Avondale Constructi...1003 · Chkg-IIB 156.00 -2,949.19
Bill Pmt -Check 06/09/2014 5128 Frontier 1003 · Chkg-IIB 35.95 -2,913.24
Bill Pmt -Check 06/09/2014 5134 Grannis Petroleum I... 1003 · Chkg-IIB 67.49 -2,845.75
Bill Pmt -Check 06/09/2014 5131 Kootenai Electric C... 1003 · Chkg-IIB 413.11 -2,432.64
Bill Pmt -Check 06/09/2014 5132 Panhandle Spray S... 1003 · Chkg-IIB 210.00 -2,222.64
Bill Pmt -Check 06/09/2014 5133 Password Inc #0060863 1003 · Chkg-IIB 1.66 -2,220.98
Bill Pmt -Check 06/09/2014 5130 Kootenai Electric C... 1003 · Chkg-IIB 121.00 -2,099.98
Bill 06/19/2014 77786 Accurate Testing La...5006 · Contra... -20.00 -2,119.98
Bill 06/23/2014 6/23/...Avista Utilities 690008208 5013 · Purcha... -7.93 -2,127.91
Bill 06/25/2014 1019... Password Inc #0060863 5011 · Contra... -9.96 -2,137.87
Bill 06/30/2014 5/25-... Kootenai Electric C... 5013 · Purcha... -127.80 -2,265.67
Bill 07/01/2014 1016 Avondale Constructi...5016 · Certifie... -575.00 -2,840.67
Bill 07/01/2014 1017 Avondale Constructi...5008 · Labor-... -475.00 -3,315.67
Bill 07/01/2014 1018 Avondale Constructi...5007 · Labor-... -156.00 -3,471.67
Bill 07/03/2014 5/25-... Kootenai Electric C... 5013 · Purcha... -880.32 -4,351.99
Bill 07/04/2014 3016-...Frontier 6340 · Teleph... -36.30 -4,388.29
Bill Pmt -Check 07/08/2014 5143 Accurate Testing La...1003 · Chkg-IIB 20.00 -4,368.29
Bill Pmt -Check 07/08/2014 5144 Avista Utilities 690008208 1003 · Chkg-IIB 7.93 -4,360.36
Bill Pmt -Check 07/08/2014 5136 Avondale Constructi...1003 · Chkg-IIB 575.00 -3,785.36
Bill Pmt -Check 07/08/2014 5137 Avondale Constructi...1003 · Chkg-IIB 475.00 -3,310.36
Bill Pmt -Check 07/08/2014 5138 Avondale Constructi...1003 · Chkg-IIB 156.00 -3,154.36
Bill Pmt -Check 07/08/2014 5139 Frontier 1003 · Chkg-IIB 36.30 -3,118.06
Bill Pmt -Check 07/08/2014 5140 Kootenai Electric C... 1003 · Chkg-IIB 127.80 -2,990.26
Bill Pmt -Check 07/08/2014 5141 Kootenai Electric C... 1003 · Chkg-IIB 880.32 -2,109.94
Bill Pmt -Check 07/08/2014 5142 Password Inc #0060863 1003 · Chkg-IIB 9.96 -2,099.98
Bill 07/15/2014 renew... Travelers Acct# 9756W...6182 · Boiler ... -431.50 -2,531.48
Bill 07/18/2014 78265 Accurate Testing La...5006 · Contra... -20.00 -2,551.48
Bill 07/21/2014 partial... Liberty Mutual Insur... 6183 · Comm... -269.00 -2,820.48
Bill 07/23/2014 7/23/...Avista Utilities 690008208 5013 · Purcha... -4.25 -2,824.73
Bill 07/27/2014 7/27/... Robert E Smith partial payment 6274 · Consult... -420.00 -3,244.73
Bill 07/28/2014 31719 Emerald Linien Ser... 5001 · Materia... -5.83 -3,250.56
Bill 07/30/2014 6/25--... Kootenai Electric C... 5013 · Purcha... -1,089.29 -4,339.85
Bill 07/30/2014 6/25-... Kootenai Electric C... 5013 · Purcha... -161.80 -4,501.65
Bill 08/01/2014 1022 Avondale Constructi...5016 · Certifie... -575.00 -5,076.65
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 7
Type Date Num Name Memo Split Amount Balance
Bill 08/01/2014 1023 Avondale Constructi...5008 · Labor-... -475.00 -5,551.65
Bill 08/01/2014 1024 Avondale Constructi...5007 · Labor-... -156.00 -5,707.65
Bill 08/01/2014 write ...Kootenai Electric C... 5013 · Purcha... -0.02 -5,707.67
Bill Pmt -Check 08/04/2014 5148 Travelers Acct# 9756W...1003 · Chkg-IIB 431.50 -5,276.17
Bill 08/04/2014 3016-...Frontier 6340 · Teleph... -36.30 -5,312.47
Bill Pmt -Check 08/07/2014 5149 Accurate Testing La...1003 · Chkg-IIB 20.00 -5,292.47
Bill Pmt -Check 08/07/2014 5150 Avista Utilities 690008208 1003 · Chkg-IIB 4.25 -5,288.22
Bill Pmt -Check 08/07/2014 5151 Avondale Constructi...1003 · Chkg-IIB 575.00 -4,713.22
Bill Pmt -Check 08/07/2014 5152 Avondale Constructi...1003 · Chkg-IIB 475.00 -4,238.22
Bill Pmt -Check 08/07/2014 5153 Kootenai Electric C... 1003 · Chkg-IIB 1,089.29 -3,148.93
Bill Pmt -Check 08/07/2014 5154 Emerald Linien Ser... 1003 · Chkg-IIB 5.83 -3,143.10
Bill Pmt -Check 08/07/2014 5155 Kootenai Electric C... 1003 · Chkg-IIB 161.80 -2,981.30
Bill Pmt -Check 08/07/2014 Kootenai Electric C... QuickBooks ... 1003 · Chkg-IIB 0.00 -2,981.30
Bill Pmt -Check 08/07/2014 5156 Avondale Constructi...1003 · Chkg-IIB 156.00 -2,825.30
Bill Pmt -Check 08/14/2014 5157 Frontier 1003 · Chkg-IIB 36.30 -2,789.00
Bill Pmt -Check 08/14/2014 5158 Liberty Mutual Insur... 1003 · Chkg-IIB 269.00 -2,520.00
Bill Pmt -Check 08/14/2014 5159 Robert E Smith 1003 · Chkg-IIB 420.00 -2,100.00
Bill 08/14/2014 78687 Accurate Testing La...5006 · Contra... -20.00 -2,120.00
Bill 08/20/2014 9730... Verizon Wireless 6340 · Teleph... -26.03 -2,146.03
Bill 08/22/2014 78802 Accurate Testing La...5006 · Contra... -20.00 -2,166.03
Bill 08/22/2014 7/21-...Avista Utilities 690008208 5013 · Purcha... -4.25 -2,170.28
Bill 08/22/2014 9200-...Frontier 6340 · Teleph... -57.25 -2,227.53
Bill 08/25/2014 1019... Password Inc #0060863 5011 · Contra... -1.66 -2,229.19
Bill 08/29/2014 7/25-... Kootenai Electric C... 5013 · Purcha... -192.40 -2,421.59
Bill 08/29/2014 7/25-... Kootenai Electric C... 5013 · Purcha... -961.12 -3,382.71
Bill 08/31/2014 CL34... Grannis Petroleum I... 5003 · Materia... -50.53 -3,433.24
Bill 09/01/2014 2015... IDEQ-assessment ID1280268 5010 · Regulat... -215.00 -3,648.24
Bill 09/01/2014 final p... Liberty Mutual Insur... 6183 · Comm... -1,275.00 -4,923.24
Bill 09/04/2014 1029 Avondale Constructi...5016 · Certifie... -575.00 -5,498.24
Bill 09/04/2014 1031 Avondale Constructi...5007 · Labor-... -156.00 -5,654.24
Bill 09/04/2014 1030 Avondale Constructi...5008 · Labor-... -475.00 -6,129.24
Bill 09/04/2014 3016-...Frontier 6340 · Teleph... -36.30 -6,165.54
Bill Pmt -Check 09/08/2014 5160 Accurate Testing La...1003 · Chkg-IIB 40.00 -6,125.54
Bill Pmt -Check 09/08/2014 5161 Avista Utilities 690008208 1003 · Chkg-IIB 4.25 -6,121.29
Bill Pmt -Check 09/08/2014 5162 Avondale Constructi...1003 · Chkg-IIB 575.00 -5,546.29
Bill Pmt -Check 09/08/2014 5163 Avondale Constructi...1003 · Chkg-IIB 475.00 -5,071.29
Bill Pmt -Check 09/08/2014 5164 Avondale Constructi...1003 · Chkg-IIB 575.00 -4,496.29
Bill Pmt -Check 09/08/2014 5165 Avondale Constructi...1003 · Chkg-IIB 475.00 -4,021.29
Bill Pmt -Check 09/08/2014 5166 Avondale Constructi...1003 · Chkg-IIB 575.00 -3,446.29
Bill Pmt -Check 09/08/2014 5167 Avondale Constructi...1003 · Chkg-IIB 156.00 -3,290.29
Bill Pmt -Check 09/08/2014 5168 Avondale Constructi...1003 · Chkg-IIB 475.00 -2,815.29
Bill Pmt -Check 09/08/2014 5169 Frontier 1003 · Chkg-IIB 57.25 -2,758.04
Bill Pmt -Check 09/08/2014 5170 Grannis Petroleum I... 1003 · Chkg-IIB 50.53 -2,707.51
Bill Pmt -Check 09/08/2014 5171 IDEQ-assessment ID1280268 1003 · Chkg-IIB 215.00 -2,492.51
Bill Pmt -Check 09/08/2014 5172 Kootenai Electric C... 1003 · Chkg-IIB 192.40 -2,300.11
Bill Pmt -Check 09/08/2014 5173 Kootenai Electric C... 1003 · Chkg-IIB 961.12 -1,338.99
Bill Pmt -Check 09/08/2014 5174 Liberty Mutual Insur... 1003 · Chkg-IIB 1,275.00 -63.99
Bill Pmt -Check 09/08/2014 5175 Password Inc #0060863 1003 · Chkg-IIB 1.66 -62.33
Bill Pmt -Check 09/08/2014 5176 Verizon Wireless 1003 · Chkg-IIB 26.03 -36.30
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 8
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 09/11/2014 5177 Frontier 1003 · Chkg-IIB 36.30 0.00
Bill 09/19/2014 79333 Accurate Testing La...5006 · Contra... -20.00 -20.00
Bill 09/23/2014 8/20-...Avista Utilities 690008208 5013 · Purcha... -7.01 -27.01
Bill 09/25/2014 1019... Password Inc #0060863 5011 · Contra... -4.98 -31.99
Bill 09/30/2014 9/30/... Kootenai Electric C... 5013 · Purcha... -941.79 -973.78
Bill 09/30/2014 9/30/... Kootenai Electric C... 5013 · Purcha... -165.20 -1,138.98
Bill 10/01/2014 1038 Avondale Constructi...5007 · Labor-... -156.00 -1,294.98
Bill 10/01/2014 1036 Avondale Constructi...5016 · Certifie... -575.00 -1,869.98
Bill 10/01/2014 1037 Avondale Constructi...5016 · Certifie... -475.00 -2,344.98
Bill Pmt -Check 10/03/2014 5178 Accurate Testing La...1003 · Chkg-IIB 20.00 -2,324.98
Bill Pmt -Check 10/03/2014 5179 Avista Utilities 690008208 1003 · Chkg-IIB 7.01 -2,317.97
Bill Pmt -Check 10/03/2014 5180 Avondale Constructi...1003 · Chkg-IIB 156.00 -2,161.97
Bill Pmt -Check 10/03/2014 5181 Avondale Constructi...1003 · Chkg-IIB 575.00 -1,586.97
Bill Pmt -Check 10/03/2014 5182 Avondale Constructi...1003 · Chkg-IIB 475.00 -1,111.97
Bill Pmt -Check 10/03/2014 5183 Password Inc #0060863 1003 · Chkg-IIB 4.98 -1,106.99
Bill 10/04/2014 3016-...Frontier 6340 · Teleph... -36.34 -1,143.33
Bill Pmt -Check 10/06/2014 5184 Kootenai Electric C... 1003 · Chkg-IIB 941.79 -201.54
Bill Pmt -Check 10/06/2014 5185 Kootenai Electric C... 1003 · Chkg-IIB 165.20 -36.34
Bill 10/08/2014 3191 United Crown Pump... 1500 · Utilitiy ... -14,170.91 -14,207.25
Bill 10/08/2014 3192 United Crown Pump... 1500 · Utilitiy ... -2,270.97 -16,478.22
Bill Pmt -Check 10/16/2014 5186 Frontier 1003 · Chkg-IIB 36.34 -16,441.88
Bill 10/22/2014 9/19-...Avista Utilities 690008208 5013 · Purcha... -12.53 -16,454.41
Bill Pmt -Check 10/24/2014 5187 United Crown Pump... 1003 · Chkg-IIB 16,441.88 -12.53
Bill 10/27/2014 79977 Accurate Testing La...5006 · Contra... -20.00 -32.53
Bill 10/30/2014 9/25-... Kootenai Electric C... 5013 · Purcha... -138.00 -170.53
Bill 10/30/2014 9/26-... Kootenai Electric C... 5013 · Purcha... -552.38 -722.91
Bill 11/01/2014 1019... Password Inc #0060863 5011 · Contra... -3.32 -726.23
Bill 11/03/2014 1046 Avondale Constructi...5008 · Labor-... -475.00 -1,201.23
Bill 11/03/2014 1045 Avondale Constructi...5016 · Certifie... -575.00 -1,776.23
Bill 11/04/2014 3016-...Frontier 6340 · Teleph... -36.34 -1,812.57
Bill Pmt -Check 11/07/2014 5188 Accurate Testing La...1003 · Chkg-IIB 20.00 -1,792.57
Bill Pmt -Check 11/07/2014 5189 Avista Utilities 690008208 1003 · Chkg-IIB 12.53 -1,780.04
Bill Pmt -Check 11/07/2014 5190 Avondale Constructi...1003 · Chkg-IIB 475.00 -1,305.04
Bill Pmt -Check 11/07/2014 5191 Avondale Constructi...1003 · Chkg-IIB 575.00 -730.04
Bill Pmt -Check 11/07/2014 5192 Kootenai Electric C... 1003 · Chkg-IIB 138.00 -592.04
Bill Pmt -Check 11/07/2014 5193 Kootenai Electric C... 1003 · Chkg-IIB 552.38 -39.66
Bill Pmt -Check 11/07/2014 5194 Password Inc #0060863 1003 · Chkg-IIB 3.32 -36.34
Bill Pmt -Check 11/10/2014 5195 Frontier 1003 · Chkg-IIB 36.34 0.00
Bill 11/20/2014 10/20...Avista Utilities 690008208 5013 · Purcha... -42.40 -42.40
Bill 11/24/2014 80323 Accurate Testing La...5006 · Contra... -60.00 -102.40
Bill 11/28/2014 10/25... Kootenai Electric C... 5013 · Purcha... -318.18 -420.58
Bill 11/28/2014 10/25... Kootenai Electric C... 5013 · Purcha... -195.80 -616.38
Bill 12/02/2014 1019... Password Inc #0060863 5011 · Contra... -1.66 -618.04
Bill 12/04/2014 1052 Avondale Constructi...5008 · Labor-... -475.00 -1,093.04
Bill 12/04/2014 1051 Avondale Constructi...5016 · Certifie... -575.00 -1,668.04
Bill 12/04/2014 12/4-...Frontier 690008208 6340 · Teleph... -36.34 -1,704.38
Bill 12/05/2014 1053 Avondale Constructi...5007 · Labor-... -35.00 -1,739.38
Bill Pmt -Check 12/08/2014 5197 Accurate Testing La...1003 · Chkg-IIB 60.00 -1,679.38
Bill Pmt -Check 12/08/2014 5198 Avista Utilities 690008208 1003 · Chkg-IIB 42.40 -1,636.98
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 9
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 12/08/2014 5199 Avondale Constructi...1003 · Chkg-IIB 475.00 -1,161.98
Bill Pmt -Check 12/08/2014 5200 Avondale Constructi...1003 · Chkg-IIB 575.00 -586.98
Bill Pmt -Check 12/08/2014 5201 Kootenai Electric C... 1003 · Chkg-IIB 513.98 -73.00
Bill Pmt -Check 12/08/2014 5203 Password Inc #0060863 1003 · Chkg-IIB 1.66 -71.34
Bill 12/16/2014 3421 United Crown Pump... 1500 · Utilitiy ... -1,167.80 -1,239.14
Bill Pmt -Check 12/18/2014 5206 Avondale Constructi...1003 · Chkg-IIB 35.00 -1,204.14
Bill Pmt -Check 12/18/2014 5207 Frontier 690008208 1003 · Chkg-IIB 36.34 -1,167.80
Bill 12/19/2014 80647 Accurate Testing La...5006 · Contra... -20.00 -1,187.80
Bill 12/23/2014 11/18...Avista Utilities 690008208 5013 · Purcha... -63.72 -1,251.52
Bill 12/30/2014 11/24... Kootenai Electric C... 5013 · Purcha... -327.60 -1,579.12
Bill 12/30/2014 11/24... Kootenai Electric C... 5013 · Purcha...-246.80 -1,825.92
Total 2000 · Accounts Payable -1,107.07 -1,825.92
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 -16,188.00
Total 2003 · N/P BCSW -16,188.00
2004 · N/P RNTurnipseed -7,122.04
General Journal 09/05/2014 AJE1...Loan from R... 1003 · Chkg-IIB -5,000.00 -12,122.04
Deposit 10/24/2014 Deposit loan to repair... 1003 · Chkg-IIB -16,500.00 -28,622.04
Check 12/08/2014 5196 Robert N Turnipseed made payme... 1003 · Chkg-IIB 4,200.00 -24,422.04
Total 2004 · N/P RNTurnipseed -17,300.00 -24,422.04
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
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 10
Type Date Num Name Memo Split Amount Balance
Total 3001 · Profit/Loss 0.00
3002 · Retained Earnings 15,170.82
General Journal 12/31/2014 AJE1...1500 · Utilitiy ...-6,821.52 8,349.30
Total 3002 · Retained Earnings -6,821.52 8,349.30
3003 · Owners Capital -3,000.00
Total 3003 · Owners Capital -3,000.00
4000 · Income 0.00
4001 · Metered Sales - Residential 0.00
Deposit 01/09/2014 Deposit Deposit 1002 · Checki... -464.00 -464.00
Deposit 01/17/2014 Deposit Deposit 1002 · Checki... -542.00 -1,006.00
Deposit 02/07/2014 Deposit Deposit 1002 · Checki... -993.86 -1,999.86
Deposit 02/14/2014 Deposit Deposit 1003 · Chkg-IIB -400.00 -2,399.86
Deposit 03/03/2014 Deposit Deposit 1003 · Chkg-IIB -406.00 -2,805.86
Deposit 03/07/2014 Deposit Deposit 1003 · Chkg-IIB -526.55 -3,332.41
Deposit 03/07/2014 Deposit Deposit 1003 · Chkg-IIB -425.00 -3,757.41
Deposit 04/09/2014 Deposit Deposit 1003 · Chkg-IIB -517.50 -4,274.91
Deposit 04/11/2014 Deposit Deposit 1003 · Chkg-IIB -223.08 -4,497.99
Deposit 04/17/2014 Deposit Deposit 1003 · Chkg-IIB -557.72 -5,055.71
Deposit 05/09/2014 Deposit Deposit 1003 · Chkg-IIB -618.63 -5,674.34
Deposit 05/12/2014 Deposit Deposit 1003 · Chkg-IIB -408.59 -6,082.93
Deposit 05/16/2014 Deposit Deposit 1003 · Chkg-IIB -517.92 -6,600.85
Deposit 05/23/2014 Deposit Deposit 1003 · Chkg-IIB -177.02 -6,777.87
Deposit 06/06/2014 Deposit Deposit 1003 · Chkg-IIB -574.40 -7,352.27
Deposit 06/11/2014 Deposit Deposit 1003 · Chkg-IIB -568.32 -7,920.59
Deposit 06/20/2014 Deposit Deposit 1003 · Chkg-IIB -584.10 -8,504.69
Deposit 07/03/2014 Deposit Deposit 1003 · Chkg-IIB -345.09 -8,849.78
Deposit 07/11/2014 Deposit Deposit 1003 · Chkg-IIB -947.61 -9,797.39
Deposit 07/18/2014 Deposit Deposit 1003 · Chkg-IIB -1,265.87 -11,063.26
Deposit 07/25/2014 Deposit Deposit 1003 · Chkg-IIB -261.66 -11,324.92
Deposit 08/08/2014 Deposit Deposit 1003 · Chkg-IIB -733.22 -12,058.14
Deposit 08/12/2014 Deposit Deposit 1003 · Chkg-IIB -853.11 -12,911.25
Deposit 08/18/2014 Deposit Deposit 1003 · Chkg-IIB -1,739.31 -14,650.56
Deposit 09/04/2014 Deposit Deposit 1003 · Chkg-IIB -1,399.33 -16,049.89
Deposit 09/09/2014 Deposit Deposit 1003 · Chkg-IIB -1,053.51 -17,103.40
Deposit 09/17/2014 Deposit Deposit 1003 · Chkg-IIB -1,242.91 -18,346.31
Check 09/17/2014 Shay returne... 1003 · Chkg-IIB 29.00 -18,317.31
Deposit 09/26/2014 Deposit Deposit 1003 · Chkg-IIB -599.69 -18,917.00
Deposit 10/10/2014 Deposit Deposit 1003 · Chkg-IIB -1,527.53 -20,444.53
Deposit 10/10/2014 Deposit Deposit 1003 · Chkg-IIB -262.00 -20,706.53
Deposit 10/16/2014 Deposit Deposit 1003 · Chkg-IIB -1,007.64 -21,714.17
Deposit 10/31/2014 Deposit Deposit 1003 · Chkg-IIB -837.11 -22,551.28
Deposit 11/12/2014 Deposit Deposit 1003 · Chkg-IIB -619.24 -23,170.52
Deposit 11/14/2014 Deposit Deposit 1003 · Chkg-IIB -518.83 -23,689.35
Deposit 12/05/2014 Deposit Deposit 1003 · Chkg-IIB -740.55 -24,429.90
Deposit 12/05/2014 Deposit Deposit 1003 · Chkg-IIB -510.69 -24,940.59
Deposit 12/12/2014 Deposit Deposit 1003 · Chkg-IIB -348.58 -25,289.17
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 11
Type Date Num Name Memo Split Amount Balance
Deposit 12/21/2014 Deposit Deposit 1003 · Chkg-IIB -406.80 -25,695.97
Total 4001 · Metered Sales - Residential -25,695.97 -25,695.97
4002 · Hookup or Connection Fees 0.00
Total 4002 · Hookup or Connection Fees 0.00
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
Deposit 04/09/2014 Deposit Capital credit... 1003 · Chkg-IIB -641.87 -641.87
Total 4008 · KEC Capital Credits Recd -641.87 -641.87
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 -26,337.84 -26,337.84
5000 · Operating Expenses 0.00
5001 · Material & Supplies-Admin & Gen 0.00
Bill 07/28/2014 31719 Emerald Linien Ser... 2000 · Accoun...5.83 5.83
Total 5001 · Material & Supplies-Admin & Gen 5.83 5.83
5003 · Materials & Supplies-Op & Maint 0.00
Bill 05/28/2014 CL34... Grannis Petroleum I... share fuel ex... 2000 · Accoun... 67.49 67.49
Bill 05/29/2014 742072 Panhandle Spray S... spray pumph... 2000 · Accoun... 210.00 277.49
Bill 08/31/2014 CL34... Grannis Petroleum I... share fuel ex... 2000 · Accoun...50.53 328.02
Total 5003 · Materials & Supplies-Op & Maint 328.02 328.02
5005 · Rentals-Property & Equipment 0.00
Total 5005 · Rentals-Property & Equipment 0.00
5006 · Contract Services-Water Testing 0.00
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 12
Type Date Num Name Memo Split Amount Balance
Bill 01/17/2014 75848 Accurate Testing La...2000 · Accoun... 20.00 20.00
Bill 02/14/2014 76103 Accurate Testing La...2000 · Accoun... 20.00 40.00
Bill 03/10/2014 76332 Accurate Testing La...2000 · Accoun... 20.00 60.00
Bill 04/23/2014 76959 Accurate Testing La...2000 · Accoun... 20.00 80.00
Bill 05/22/2014 77362 Accurate Testing La...2000 · Accoun... 20.00 100.00
Bill 06/19/2014 77786 Accurate Testing La...2000 · Accoun... 20.00 120.00
Bill 07/18/2014 78265 Accurate Testing La...2000 · Accoun... 20.00 140.00
Bill 08/14/2014 78687 Accurate Testing La...2000 · Accoun... 20.00 160.00
Bill 08/22/2014 78802 Accurate Testing La...2000 · Accoun... 20.00 180.00
Bill 09/19/2014 79333 Accurate Testing La...2000 · Accoun... 20.00 200.00
Bill 10/27/2014 79977 Accurate Testing La...2000 · Accoun... 20.00 220.00
Bill 11/24/2014 80323 Accurate Testing La...2000 · Accoun... 60.00 280.00
Bill 12/19/2014 80647 Accurate Testing La...2000 · Accoun...20.00 300.00
Total 5006 · Contract Services-Water Testing 300.00 300.00
5007 · Labor-Operation & Maintenance 0.00
Bill 03/01/2014 986 Avondale Constructi...Snow Remov... 2000 · Accoun... 112.50 112.50
Bill 04/03/2014 993 Avondale Constructi...Meter Readin... 2000 · Accoun... 156.00 268.50
Bill 06/06/2014 1008 Avondale Constructi...June 1st met... 2000 · Accoun... 156.00 424.50
Bill 07/01/2014 1018 Avondale Constructi...July 1 2014 ... 2000 · Accoun... 156.00 580.50
Bill 08/01/2014 1024 Avondale Constructi...Read meters ... 2000 · Accoun... 156.00 736.50
Bill 09/04/2014 1031 Avondale Constructi...Sept 1 meter ... 2000 · Accoun... 156.00 892.50
Bill 10/01/2014 1038 Avondale Constructi...Oct 1 2014 M... 2000 · Accoun... 156.00 1,048.50
Bill 12/05/2014 1053 Avondale Constructi...locates 2000 · Accoun...35.00 1,083.50
Total 5007 · Labor-Operation & Maintenance 1,083.50 1,083.50
5008 · Labor-Adminstrative & General 0.00
Bill 01/06/2014 972 Avondale Constructi...Jan14 2000 · Accoun... 475.00 475.00
Bill 02/03/2014 977 Avondale Constructi...Feb 2014 2000 · Accoun... 475.00 950.00
Bill 02/03/2014 976 Avondale Constructi...CWM-Jan 21... 2000 · Accoun... 575.00 1,525.00
Bill 03/01/2014 983 Avondale Constructi...Bkpg Fee Ma... 2000 · Accoun... 475.00 2,000.00
Bill 05/05/2014 1000 Avondale Constructi...Bkpg May 2014 2000 · Accoun... 475.00 2,475.00
Bill 06/06/2014 1009 Avondale Constructi...Bkpg June 2... 2000 · Accoun... 475.00 2,950.00
Bill 07/01/2014 1017 Avondale Constructi...Bookkeeping ... 2000 · Accoun... 475.00 3,425.00
Bill 08/01/2014 1023 Avondale Constructi...Bkpg for Aug ... 2000 · Accoun... 475.00 3,900.00
Bill 09/04/2014 1030 Avondale Constructi...Sept 2014 2000 · Accoun... 475.00 4,375.00
Bill 11/03/2014 1046 Avondale Constructi...Nov 2014 2000 · Accoun... 475.00 4,850.00
Bill 12/04/2014 1052 Avondale Constructi...Dec 2014 2000 · Accoun...475.00 5,325.00
Total 5008 · Labor-Adminstrative & General 5,325.00 5,325.00
5010 · Regulation Fee 0.00
Bill 04/18/2014 2014-... Idaho Public Utilitie... 2013 assess... 2000 · Accoun... 61.51 61.51
Bill 09/01/2014 2015... IDEQ-assessment 10/1/14 throu... 2000 · Accoun...215.00 276.51
Total 5010 · Regulation Fee 276.51 276.51
5011 · Contract Services-Professional 0.00
Bill 02/25/2014 1018... Password Inc cust# 0060863 2000 · Accoun... 3.32 3.32
Bill 04/25/2014 1018... Password Inc cust# 0060863 2000 · Accoun... 9.96 13.28
Bill 05/26/2014 1018... Password Inc cust# 0060863 2000 · Accoun... 1.66 14.94
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 13
Type Date Num Name Memo Split Amount Balance
Bill 06/25/2014 1019... Password Inc cust# 0060863 2000 · Accoun... 9.96 24.90
Bill 08/25/2014 1019... Password Inc cust# 0060863 2000 · Accoun... 1.66 26.56
Bill 09/25/2014 1019... Password Inc cust# 0060863 2000 · Accoun... 4.98 31.54
Bill 11/01/2014 1019... Password Inc cust# 0060863 2000 · Accoun... 3.32 34.86
Bill 12/02/2014 1019... Password Inc cust# 0060863 2000 · Accoun...1.66 36.52
Total 5011 · Contract Services-Professional 36.52 36.52
5012 · Well R/M 0.00
Total 5012 · Well R/M 0.00
5013 · Purchased Power-Electral/Gas 0.00
Bill 01/23/2014 12/19...Avista Utilities 690008208 2000 · Accoun... 76.05 76.05
Bill 01/30/2014 12/25... Kootenai Electric C...well#2 2000 · Accoun... 240.00 316.05
Bill 01/30/2014 12/25... Kootenai Electric C...well#1 2000 · Accoun... 373.09 689.14
Bill 02/21/2014 2/21/...Avista Utilities 690008208 2000 · Accoun... 75.13 764.27
Bill 02/28/2014 2/28/... Kootenai Electric C...well#1 2000 · Accoun... 352.32 1,116.59
Bill 02/28/2014 2/28/... Kootenai Electric C...well#2 2000 · Accoun... 253.78 1,370.37
Bill 03/24/2014 2/19-...Avista Utilities 690008208 2000 · Accoun... 60.40 1,430.77
Bill 03/28/2014 2/25-... Kootenai Electric C...well#1 2000 · Accoun... 353.72 1,784.49
Bill 03/28/2014 2/25-... Kootenai Electric C...well#2 2000 · Accoun... 202.60 1,987.09
Bill 04/23/2014 3/20-...Avista Utilities 690008208 2000 · Accoun... 34.63 2,021.72
Bill 04/30/2014 3/25-... Kootenai Electric C...well#1 2000 · Accoun... 359.47 2,381.19
Bill 04/30/2014 3/25-... Kootenai Electric C...well#2 2000 · Accoun... 138.00 2,519.19
Bill 05/22/2014 4/21-...Avista Utilities 690008208 2000 · Accoun... 17.14 2,536.33
Bill 05/30/2014 4/25-... Kootenai Electric C...well#2 2000 · Accoun... 121.00 2,657.33
Bill 05/30/2014 4/25-... Kootenai Electric C...well#1 2000 · Accoun... 413.11 3,070.44
Bill 06/23/2014 6/23/...Avista Utilities 690008208 2000 · Accoun... 7.93 3,078.37
Bill 06/30/2014 5/25-... Kootenai Electric C...well#2 2000 · Accoun... 127.80 3,206.17
Bill 07/03/2014 5/25-... Kootenai Electric C...well#1 2000 · Accoun... 880.32 4,086.49
Bill 07/23/2014 7/23/...Avista Utilities 690008208 2000 · Accoun... 4.25 4,090.74
Bill 07/30/2014 6/25--... Kootenai Electric C...well#1 2000 · Accoun... 1,089.29 5,180.03
Bill 07/30/2014 6/25-... Kootenai Electric C...well#2 2000 · Accoun... 161.80 5,341.83
Bill 08/01/2014 write ...Kootenai Electric C... 2000 · Accoun... 0.02 5,341.85
Bill 08/22/2014 7/21-...Avista Utilities 690008208 2000 · Accoun... 4.25 5,346.10
Bill 08/29/2014 7/25-... Kootenai Electric C... 2000 · Accoun... 192.40 5,538.50
Bill 08/29/2014 7/25-... Kootenai Electric C... 2000 · Accoun... 961.12 6,499.62
Bill 09/23/2014 8/20-...Avista Utilities 690008208 2000 · Accoun... 7.01 6,506.63
Bill 09/30/2014 9/30/... Kootenai Electric C... 2000 · Accoun... 941.79 7,448.42
Bill 09/30/2014 9/30/... Kootenai Electric C... 2000 · Accoun... 165.20 7,613.62
Bill 10/22/2014 9/19-...Avista Utilities 690008208 2000 · Accoun... 12.53 7,626.15
Bill 10/30/2014 9/25-... Kootenai Electric C... 2000 · Accoun... 138.00 7,764.15
Bill 10/30/2014 9/26-... Kootenai Electric C... 2000 · Accoun... 552.38 8,316.53
Bill 11/20/2014 10/20...Avista Utilities 690008208 2000 · Accoun... 42.40 8,358.93
Bill 11/28/2014 10/25... Kootenai Electric C... 2000 · Accoun... 318.18 8,677.11
Bill 11/28/2014 10/25... Kootenai Electric C... 2000 · Accoun... 195.80 8,872.91
Bill 12/23/2014 11/18...Avista Utilities 690008208 2000 · Accoun... 63.72 8,936.63
Bill 12/30/2014 11/24... Kootenai Electric C... 2000 · Accoun... 327.60 9,264.23
Bill 12/30/2014 11/24... Kootenai Electric C... 2000 · Accoun...246.80 9,511.03
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 14
Type Date Num Name Memo Split Amount Balance
Total 5013 · Purchased Power-Electral/Gas 9,511.03 9,511.03
5014 · Contract Services-Other 0.00
Total 5014 · Contract Services-Other 0.00
5016 · Certified Water Master 0.00
Bill 01/06/2014 971 Avondale Constructi...Dec 13 2000 · Accoun... 575.00 575.00
Bill 03/01/2014 982 Avondale Constructi...Certified Wat... 2000 · Accoun... 575.00 1,150.00
Bill 04/01/2014 990 Avondale Constructi...2000 · Accoun... 475.00 1,625.00
Bill 04/01/2014 989 Avondale Constructi...2000 · Accoun... 575.00 2,200.00
Bill 05/05/2014 999 Avondale Constructi...Cert. Water ... 2000 · Accoun... 575.00 2,775.00
Bill 05/05/2014 1001 Avondale Constructi...Meter Readin... 2000 · Accoun... 156.00 2,931.00
Bill 06/06/2014 1007 Avondale Constructi...Certified Wat... 2000 · Accoun... 575.00 3,506.00
Bill 07/01/2014 1016 Avondale Constructi...Certified Wat... 2000 · Accoun... 575.00 4,081.00
Bill 08/01/2014 1022 Avondale Constructi...2000 · Accoun... 575.00 4,656.00
Bill 09/04/2014 1029 Avondale Constructi...Aug 2014 2000 · Accoun... 575.00 5,231.00
Bill 10/01/2014 1036 Avondale Constructi...Sept 2014 2000 · Accoun... 575.00 5,806.00
Bill 10/01/2014 1037 Avondale Constructi...Oct 2014 2000 · Accoun... 475.00 6,281.00
Bill 11/03/2014 1045 Avondale Constructi...Oct 2014 2000 · Accoun... 575.00 6,856.00
Bill 12/04/2014 1051 Avondale Constructi...Nov 2014 2000 · Accoun...575.00 7,431.00
Total 5016 · Certified Water Master 7,431.00 7,431.00
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 24,297.41 24,297.41
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
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 15
Type Date Num Name Memo Split Amount Balance
Total 6110 · Automobile Expense - Other 0.00
Total 6110 · Automobile Expense 0.00
6120 · Bank Service Charges 0.00
Check 02/02/2014 Service Charge 1002 · Checki... 6.00 6.00
Check 02/21/2014 AWD Idaho Independent ... deposit stamp 1003 · Chkg-IIB 14.79 20.79
Deposit 03/14/2014 Deposit bank stamp r... 1003 · Chkg-IIB -14.79 6.00
Check 09/17/2014 Shay returne... 1003 · Chkg-IIB 3.00 9.00
Total 6120 · Bank Service Charges 9.00 9.00
6130 · Cash Discounts 0.00
Total 6130 · Cash Discounts 0.00
6131 · Cash Over/Short 0.00
Check 08/01/2014 5147 Rocky Mountain Co...wrong acct - ...1003 · Chkg-IIB 1,750.00 1,750.00
Deposit 08/04/2014 Deposit Deposit 1003 · Chkg-IIB -1,750.00 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 07/15/2014 renew... Travelers renewal 8/4/2... 2000 · Accoun...431.50 431.50
Total 6182 · Boiler Pkg 431.50 431.50
6183 · Commercial Pkg 0.00
Check 07/14/2014 5146 Liberty Mutual Insur... 1003 · Chkg-IIB 262.00 262.00
Bill 07/21/2014 partial... Liberty Mutual Insur... commercial p... 2000 · Accoun... 269.00 531.00
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 16
Type Date Num Name Memo Split Amount Balance
Bill 09/01/2014 final p... Liberty Mutual Insur... commercial p... 2000 · Accoun...1,275.00 1,806.00
Total 6183 · Commercial Pkg 1,806.00 1,806.00
6180 · Insurance - Other 0.00
Total 6180 · Insurance - Other 0.00
Total 6180 · Insurance 2,237.50 2,237.50
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 03/06/2014 5103 Voided Check 1003 · Chkg-IIB 0.00
Check 06/09/2014 5129 Voided Check 1003 · Chkg-IIB 0.00
Check 06/09/2014 5135 Voided Check 1003 · Chkg-IIB 0.00
Check 07/14/2014 5145 Voided Check 1003 · Chkg-IIB 0.00
Check 12/08/2014 5202 Voided Check 1003 · Chkg-IIB 0.00
Check 12/18/2014 5205 Voided Check 1003 · Chkg-IIB 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
Bill 07/27/2014 7/27/... Robert E Smith Annual report...2000 · Accoun...420.00 420.00
Total 6274 · Consultant Fees 420.00 420.00
6275 · Legal Fees 0.00
Total 6275 · Legal Fees 0.00
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 17
Type Date Num Name Memo Split Amount Balance
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
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
Check 12/15/2014 5204 Kootenai County Tr... 1003 · Chkg-IIB 302.08 302.08
Total 6333 · KC Property Tax 302.08 302.08
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
Total 6336 · Real Estate Tax 0.00
6330 · Taxes - Other 0.00
Total 6330 · Taxes - Other 0.00
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 18
Type Date Num Name Memo Split Amount Balance
Total 6330 · Taxes 302.08 302.08
6340 · Telephone 0.00
Bill 01/04/2014 3016 Frontier 2000 · Accoun... 35.93 35.93
Bill 02/04/2014 3016-...Frontier 2000 · Accoun... 35.93 71.86
Bill 03/04/2014 3016-...Frontier 2000 · Accoun... 35.93 107.79
Bill 04/04/2014 3016-...Frontier 2000 · Accoun... 35.95 143.74
Bill 05/04/2014 3016-...Frontier 2000 · Accoun... 35.95 179.69
Bill 06/04/2014 3016-...Frontier 2000 · Accoun... 35.95 215.64
Bill 07/04/2014 3016-...Frontier 2000 · Accoun... 36.30 251.94
Bill 08/04/2014 3016-...Frontier 2000 · Accoun... 36.30 288.24
Bill 08/20/2014 9730... Verizon Wireless family plan wi... 2000 · Accoun... 26.03 314.27
Bill 08/22/2014 9200-...Frontier 2000 · Accoun... 57.25 371.52
Bill 09/04/2014 3016-...Frontier 2000 · Accoun... 36.30 407.82
Bill 10/04/2014 3016-...Frontier 2000 · Accoun... 36.34 444.16
Bill 11/04/2014 3016-...Frontier 2000 · Accoun... 36.34 480.50
Bill 12/04/2014 12/4-...Frontier 690008208 2000 · Accoun...36.34 516.84
Total 6340 · Telephone [phone]
6342 · Utilities-Office 0.00
Total 6342 · Utilities-Office 0.00
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
1:42 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2014
Page 19