20160211DIA to Staff No2 2015.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 0.00
Total 1002 · Checking-PSB 0.00
1003 · Chkg-IIB 7,122.86
Bill Pmt -Check 01/08/2015 5208 Accurate Testing La...2000 · Accoun... -20.00 7,102.86
Bill Pmt -Check 01/08/2015 5209 Avista Utilities 690008208 2000 · Accoun... -63.72 7,039.14
Bill Pmt -Check 01/08/2015 5210 Avondale Constructi...2000 · Accoun... -575.00 6,464.14
Bill Pmt -Check 01/08/2015 5211 Avondale Constructi...2000 · Accoun... -475.00 5,989.14
Bill Pmt -Check 01/08/2015 5212 Kootenai Electric C... 2000 · Accoun... -327.60 5,661.54
Bill Pmt -Check 01/08/2015 5213 Kootenai Electric C... 2000 · Accoun... -246.80 5,414.74
Bill Pmt -Check 01/08/2015 5214 Password Inc 2000 · Accoun... -3.36 5,411.38
Bill Pmt -Check 01/08/2015 5215 United Crown Pump... 2000 · Accoun... -1,167.80 4,243.58
Deposit 01/12/2015 Deposit Deposit 4001 · Metere... 508.16 4,751.74
Bill Pmt -Check 01/15/2015 5216 Frontier 690008208 2000 · Accoun... -36.40 4,715.34
Deposit 01/16/2015 Deposit Deposit 4001 · Metere... 506.00 5,221.34
Deposit 01/30/2015 Deposit Deposit 4001 · Metere... 245.00 5,466.34
Bill Pmt -Check 02/06/2015 5217 Accurate Testing La...2000 · Accoun... -20.00 5,446.34
Bill Pmt -Check 02/06/2015 5218 Avista Utilities 690008208 2000 · Accoun... -88.06 5,358.28
Bill Pmt -Check 02/06/2015 5219 Avondale Constructi...2000 · Accoun... -475.00 4,883.28
Bill Pmt -Check 02/06/2015 5220 Avondale Constructi...2000 · Accoun... -130.00 4,753.28
Bill Pmt -Check 02/06/2015 5221 Avondale Constructi...2000 · Accoun... -575.00 4,178.28
Bill Pmt -Check 02/06/2015 5222 Kootenai Electric C... 2000 · Accoun... -278.42 3,899.86
Bill Pmt -Check 02/06/2015 5223 Kootenai Electric C... 2000 · Accoun... -327.73 3,572.13
Deposit 02/09/2015 Deposit Deposit 4001 · Metere... 637.62 4,209.75
Bill Pmt -Check 02/12/2015 5224 Frontier 2000 · Accoun... -36.40 4,173.35
Deposit 02/13/2015 Deposit Deposit 4001 · Metere... 173.00 4,346.35
Deposit 02/20/2015 Deposit Deposit 4001 · Metere... 496.50 4,842.85
Check 02/26/2015 5225 Michael M Nail, CP... 6271 · Accoun... -345.00 4,497.85
Bill Pmt -Check 03/05/2015 5226 Accurate Testing La...2000 · Accoun... -20.00 4,477.85
Bill Pmt -Check 03/05/2015 5227 Avista Utilities 690008208 2000 · Accoun... -62.39 4,415.46
Bill Pmt -Check 03/05/2015 5228 Avondale Constructi...2000 · Accoun... -575.00 3,840.46
Bill Pmt -Check 03/05/2015 5229 Avondale Constructi...2000 · Accoun... -475.00 3,365.46
Bill Pmt -Check 03/05/2015 5230 Kootenai Electric C... 2000 · Accoun... -563.29 2,802.17
Deposit 03/06/2015 Deposit Deposit 4001 · Metere... 116.00 2,918.17
Deposit 03/11/2015 Deposit Deposit 4001 · Metere... 509.08 3,427.25
Bill Pmt -Check 03/12/2015 5231 Frontier 2000 · Accoun... -36.40 3,390.85
Deposit 03/16/2015 Deposit Deposit 4001 · Metere... 493.00 3,883.85
Bill Pmt -Check 04/10/2015 5232 Accurate Testing La...2000 · Accoun... -20.00 3,863.85
Bill Pmt -Check 04/10/2015 5233 Avista Utilities 690008208 2000 · Accoun... -54.69 3,809.16
Bill Pmt -Check 04/10/2015 5234 Avondale Constructi...2000 · Accoun... -575.00 3,234.16
Bill Pmt -Check 04/10/2015 5235 Avondale Constructi...2000 · Accoun... -162.00 3,072.16
Bill Pmt -Check 04/10/2015 5236 Avondale Constructi...2000 · Accoun... -475.00 2,597.16
Bill Pmt -Check 04/10/2015 5237 Kootenai Electric C... 2000 · Accoun... -321.34 2,275.82
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 1
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 04/10/2015 5238 Kootenai Electric C... 2000 · Accoun... -233.20 2,042.62
Deposit 04/10/2015 Deposit Deposit 4001 · Metere... 506.90 2,549.52
Deposit 04/14/2015 Deposit Deposit 4001 · Metere... 569.18 3,118.70
Bill Pmt -Check 04/17/2015 5239 Frontier 2000 · Accoun... -36.44 3,082.26
Bill Pmt -Check 04/17/2015 5240 Idaho Bureau of Oc... 2000 · Accoun... -30.00 3,052.26
Deposit 04/23/2015 Deposit Deposit 4001 · Metere... 695.90 3,748.16
Deposit 04/23/2015 Deposit Boekel Est L... 4002 · Hookup... 1,500.00 5,248.16
Bill Pmt -Check 05/04/2015 5241 Accurate Testing La...2000 · Accoun... -20.00 5,228.16
Bill Pmt -Check 05/04/2015 5242 Avista Utilities 690008208 2000 · Accoun... -44.42 5,183.74
Bill Pmt -Check 05/04/2015 5243 Avondale Constructi...2000 · Accoun... -1,312.00 3,871.74
Bill Pmt -Check 05/04/2015 5244 Consolidated Suppl... 2000 · Accoun... -291.61 3,580.13
Bill Pmt -Check 05/04/2015 5245 Idaho Public Utilitie... 2000 · Accoun... -65.34 3,514.79
Bill Pmt -Check 05/04/2015 5246 Password Inc 2000 · Accoun... -11.76 3,503.03
Bill Pmt -Check 05/04/2015 5247 United Crown Pump... 2000 · Accoun... -147.50 3,355.53
Bill Pmt -Check 05/08/2015 5248 Kootenai Electric C... 2000 · Accoun... -236.60 3,118.93
Bill Pmt -Check 05/08/2015 5249 Kootenai Electric C... 2000 · Accoun... -373.16 2,745.77
Deposit 05/11/2015 Deposit Deposit 4001 · Metere... 575.89 3,321.66
Bill Pmt -Check 05/15/2015 5250 Frontier 2000 · Accoun... -36.45 3,285.21
Deposit 05/19/2015 Deposit Deposit 4001 · Metere... 547.88 3,833.09
Deposit 05/22/2015 Deposit Deposit 4001 · Metere... 196.46 4,029.55
Bill Pmt -Check 06/05/2015 5251 Accurate Testing La...2000 · Accoun... -20.00 4,009.55
Bill Pmt -Check 06/05/2015 5252 Avista Utilities 690008208 2000 · Accoun... -20.87 3,988.68
Bill Pmt -Check 06/05/2015 5253 Avondale Constructi...2000 · Accoun... -162.00 3,826.68
Bill Pmt -Check 06/05/2015 5254 Avondale Constructi...2000 · Accoun... -575.00 3,251.68
Bill Pmt -Check 06/05/2015 5255 Avondale Constructi...2000 · Accoun... -475.00 2,776.68
Bill Pmt -Check 06/05/2015 5256 Kootenai Electric C... 2000 · Accoun... -141.40 2,635.28
Bill Pmt -Check 06/05/2015 5257 Kootenai Electric C... 2000 · Accoun... -609.86 2,025.42
Bill Pmt -Check 06/05/2015 5258 Password Inc 2000 · Accoun... -1.68 2,023.74
Deposit 06/12/2015 Deposit Deposit 4001 · Metere... 594.81 2,618.55
Deposit 06/12/2015 Deposit Deposit 4001 · Metere... 731.52 3,350.07
Bill Pmt -Check 06/18/2015 5259 Frontier 2000 · Accoun... -36.43 3,313.64
Deposit 06/18/2015 Deposit Deposit 4001 · Metere... 961.33 4,274.97
Deposit 06/26/2015 Deposit Deposit 4001 · Metere... 354.97 4,629.94
Bill Pmt -Check 07/09/2015 5260 Accurate Testing La...2000 · Accoun... -40.00 4,589.94
Bill Pmt -Check 07/09/2015 5261 Avista Utilities 690008208 2000 · Accoun... -6.01 4,583.93
Bill Pmt -Check 07/09/2015 5262 Avondale Constructi...2000 · Accoun... -575.00 4,008.93
Bill Pmt -Check 07/09/2015 5263 Avondale Constructi...2000 · Accoun... -162.00 3,846.93
Bill Pmt -Check 07/09/2015 5264 Avondale Constructi...2000 · Accoun... -475.00 3,371.93
Bill Pmt -Check 07/09/2015 5265 Kootenai Electric C... 2000 · Accoun... -976.02 2,395.91
Bill Pmt -Check 07/09/2015 5266 Kootenai Electric C... 2000 · Accoun... -168.60 2,227.31
Bill Pmt -Check 07/10/2015 5267 Frontier 2000 · Accoun... -37.82 2,189.49
Bill Pmt -Check 07/10/2015 5268 Liberty Mutual Insur... 2000 · Accoun... -511.00 1,678.49
Deposit 07/10/2015 Deposit Deposit 4001 · Metere... 1,557.53 3,236.02
Deposit 07/17/2015 Deposit Deposit 4001 · Metere... 1,324.68 4,560.70
Deposit 07/31/2015 Deposit Deposit 4001 · Metere... 630.55 5,191.25
Deposit 08/07/2015 Deposit Deposit 4001 · Metere... 1,480.32 6,671.57
Bill Pmt -Check 08/10/2015 5269 Accurate Testing La...2000 · Accoun... -20.00 6,651.57
Bill Pmt -Check 08/10/2015 5270 Avista Utilities 690008208 2000 · Accoun... -4.25 6,647.32
Bill Pmt -Check 08/10/2015 5271 Avondale Constructi...2000 · Accoun... -475.00 6,172.32
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 2
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 08/10/2015 5272 Avondale Constructi...2000 · Accoun... -575.00 5,597.32
Bill Pmt -Check 08/10/2015 5273 Avondale Constructi...2000 · Accoun... -162.00 5,435.32
Bill Pmt -Check 08/10/2015 5274 Avondale Constructi...2000 · Accoun... -80.00 5,355.32
Bill Pmt -Check 08/10/2015 5275 Frontier 2000 · Accoun... -37.82 5,317.50
Bill Pmt -Check 08/10/2015 5276 JThayer Co 2000 · Accoun... -31.58 5,285.92
Bill Pmt -Check 08/10/2015 5277 Kootenai Electric C... 2000 · Accoun... -151.60 5,134.32
Bill Pmt -Check 08/10/2015 5278 Kootenai Electric C... 2000 · Accoun... -1,330.93 3,803.39
Bill Pmt -Check 08/10/2015 5279 Liberty Mutual Insur... 2000 · Accoun... -493.50 3,309.89
Bill Pmt -Check 08/10/2015 5280 Password Inc 2000 · Accoun... -8.40 3,301.49
Bill Pmt -Check 08/10/2015 5281 Verizon Wireless 2000 · Accoun... -34.49 3,267.00
Check 08/10/2015 5282 Voided Check 6240 · Misc-V... 0.00 3,267.00
Deposit 08/11/2015 Deposit Deposit 4001 · Metere... 1,831.66 5,098.66
Deposit 08/14/2015 Deposit Deposit 4001 · Metere... 1,292.03 6,390.69
Deposit 08/21/2015 Deposit Deposit 4001 · Metere... 1,068.58 7,459.27
Bill Pmt -Check 08/24/2015 5283 Travelers Acct# 9756W...2000 · Accoun... -459.25 7,000.02
Deposit 08/28/2015 Deposit Deposit 4001 · Metere... 342.67 7,342.69
Bill Pmt -Check 09/10/2015 5284 Accurate Testing La...2000 · Accoun... -20.00 7,322.69
Bill Pmt -Check 09/10/2015 5285 Avista Utilities 690008208 2000 · Accoun... -4.25 7,318.44
Bill Pmt -Check 09/10/2015 5286 Avondale Constructi...2000 · Accoun... -475.00 6,843.44
Bill Pmt -Check 09/10/2015 5287 Avondale Constructi...2000 · Accoun... -35.00 6,808.44
Bill Pmt -Check 09/10/2015 5288 Avondale Constructi...2000 · Accoun... -575.00 6,233.44
Bill Pmt -Check 09/10/2015 5289 Avondale Constructi...2000 · Accoun... -162.00 6,071.44
Bill Pmt -Check 09/10/2015 5290 Frontier 2000 · Accoun... -37.82 6,033.62
Bill Pmt -Check 09/10/2015 5291 IDEQ-assessment ID1280268 2000 · Accoun... -215.00 5,818.62
Bill Pmt -Check 09/10/2015 5292 Kootenai Electric C... 2000 · Accoun... -1,428.94 4,389.68
Bill Pmt -Check 09/10/2015 5293 Kootenai Electric C... 2000 · Accoun... -202.60 4,187.08
Bill Pmt -Check 09/10/2015 5294 Liberty Mutual Insur... 2000 · Accoun... -486.50 3,700.58
Bill Pmt -Check 09/10/2015 5295 Password Inc 2000 · Accoun... -8.40 3,692.18
Bill Pmt -Check 09/10/2015 5296 United Crown Pump... 2000 · Accoun... -285.00 3,407.18
Deposit 09/14/2015 Deposit Deposit 4001 · Metere... 2,049.13 5,456.31
Deposit 09/16/2015 Deposit Deposit 4001 · Metere... 1,657.55 7,113.86
Bill Pmt -Check 09/18/2015 5297 Construction Speci... 2000 · Accoun... -250.00 6,863.86
Bill Pmt -Check 09/18/2015 5298 United Crown Pump... 2000 · Accoun... -380.00 6,483.86
Deposit 09/25/2015 Deposit Deposit 4001 · Metere... 859.16 7,343.02
Check 09/30/2015 AWD Harland Clarke 5001 · Materia... -217.66 7,125.36
Bill Pmt -Check 10/08/2015 5299 Accurate Testing La...2000 · Accoun... -40.00 7,085.36
Bill Pmt -Check 10/08/2015 5300 Avista Utilities 690008208 2000 · Accoun... -5.12 7,080.24
Bill Pmt -Check 10/08/2015 5301 Avondale Constructi...2000 · Accoun... -575.00 6,505.24
Bill Pmt -Check 10/08/2015 5302 Avondale Constructi...2000 · Accoun... -475.00 6,030.24
Bill Pmt -Check 10/08/2015 5303 Avondale Constructi...2000 · Accoun... -162.00 5,868.24
Bill Pmt -Check 10/08/2015 5304 Consolidated Suppl... 2000 · Accoun... -212.67 5,655.57
Bill Pmt -Check 10/08/2015 5305 Frontier 2000 · Accoun... -49.27 5,606.30
Bill Pmt -Check 10/08/2015 5306 Grannis Petroleum I... 2000 · Accoun... -58.29 5,548.01
Bill Pmt -Check 10/08/2015 5307 Password Inc 2000 · Accoun... -5.04 5,542.97
Bill Pmt -Check 10/08/2015 5308 Kootenai Electric C... 2000 · Accoun... -672.15 4,870.82
Bill Pmt -Check 10/08/2015 5309 Kootenai Electric C... 2000 · Accoun... -384.02 4,486.80
Deposit 10/09/2015 Deposit Deposit 4001 · Metere... 1,524.27 6,011.07
Bill Pmt -Check 10/15/2015 5310 Frontier 2000 · Accoun... -37.75 5,973.32
Bill Pmt -Check 10/15/2015 5311 Liberty Mutual Insur... 2000 · Accoun... -7.00 5,966.32
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 3
Type Date Num Name Memo Split Amount Balance
Check 10/16/2015 5312 Caleb Mathes 6132 · Casual ... -42.00 5,924.32
Deposit 10/16/2015 Deposit Deposit 4001 · Metere... 1,463.30 7,387.62
Check 10/30/2015 5313 Caleb Mathes 6132 · Casual ... -36.00 7,351.62
Bill Pmt -Check 11/06/2015 5314 Accurate Testing La...2000 · Accoun... -40.00 7,311.62
Bill Pmt -Check 11/06/2015 5315 Avista Utilities 690008208 2000 · Accoun... -9.47 7,302.15
Bill Pmt -Check 11/06/2015 5316 Avondale Constructi...2000 · Accoun... -475.00 6,827.15
Bill Pmt -Check 11/06/2015 5317 Avondale Constructi...2000 · Accoun... -575.00 6,252.15
Bill Pmt -Check 11/06/2015 5318 Avondale Constructi...2000 · Accoun... -162.00 6,090.15
Bill Pmt -Check 11/06/2015 5319 Conmat Inc 2000 · Accoun... -156.03 5,934.12
Bill Pmt -Check 11/06/2015 5320 Consolidated Suppl... 2000 · Accoun... -175.92 5,758.20
Bill Pmt -Check 11/06/2015 5321 Construction Speci... 2000 · Accoun... -600.00 5,158.20
Bill Pmt -Check 11/06/2015 5322 Frontier 2000 · Accoun... -48.55 5,109.65
Bill Pmt -Check 11/06/2015 5323 Grannis Petroleum I... 2000 · Accoun... -54.03 5,055.62
Bill Pmt -Check 11/06/2015 5324 Kootenai Electric C... 2000 · Accoun... -694.67 4,360.95
Bill Pmt -Check 11/06/2015 5325 Kootenai Electric C... 2000 · Accoun... -151.60 4,209.35
Bill Pmt -Check 11/06/2015 5326 Password Inc 2000 · Accoun... -8.40 4,200.95
Bill Pmt -Check 11/06/2015 5327 Robert C Turnipseed 2000 · Accoun... -43.82 4,157.13
Bill Pmt -Check 11/06/2015 5328 US Postal Service 2000 · Accoun... -46.40 4,110.73
Deposit 11/06/2015 Deposit Deposit 4001 · Metere... 823.25 4,933.98
Bill Pmt -Check 11/10/2015 5329 Specialty Mobile Mix 2000 · Accoun... -243.80 4,690.18
Deposit 11/10/2015 Deposit Deposit 4001 · Metere... 449.23 5,139.41
Deposit 11/10/2015 Deposit Insurance Cl... 4009 · Other I... 12,512.45 17,651.86
Deposit 11/10/2015 Deposit Deposit 2006 · N/P DTE 13,730.00 31,381.86
Bill Pmt -Check 11/13/2015 5330 United Crown Pump... 2000 · Accoun... -25,998.40 5,383.46
Bill Pmt -Check 11/16/2015 5331 Frontier 2000 · Accoun... -37.75 5,345.71
Deposit 11/16/2015 Deposit Deposit 4001 · Metere... 1,038.08 6,383.79
Check 11/19/2015 5332 Robert N Turnipseed 2004 · N/P RN... -1,558.90 4,824.89
Check 11/19/2015 5333 Robert N Turnipseed 5007 · Labor-... -3,000.00 1,824.89
Deposit 11/19/2015 Deposit Deposit 2004 · N/P RN... 3,000.00 4,824.89
Deposit 11/19/2015 Deposit Deposit 4001 · Metere... 2,014.07 6,838.96
Bill Pmt -Check 12/07/2015 5334 Accurate Testing La...2000 · Accoun... -20.00 6,818.96
Bill Pmt -Check 12/07/2015 5335 Avista Utilities 690008208 2000 · Accoun... -41.46 6,777.50
Bill Pmt -Check 12/07/2015 5336 Avondale Constructi...2000 · Accoun... -475.00 6,302.50
Bill Pmt -Check 12/07/2015 5337 Avondale Constructi...2000 · Accoun... -575.00 5,727.50
Bill Pmt -Check 12/07/2015 5338 Construction Speci... 2000 · Accoun... -250.00 5,477.50
Bill Pmt -Check 12/07/2015 5339 Frontier 2000 · Accoun... -48.68 5,428.82
Bill Pmt -Check 12/07/2015 5340 Grannis Petroleum I... 2000 · Accoun... -46.49 5,382.33
Bill Pmt -Check 12/07/2015 5341 Kootenai Electric C... 2000 · Accoun... -509.19 4,873.14
Bill Pmt -Check 12/07/2015 5342 Password Inc 2000 · Accoun... -1.68 4,871.46
Bill Pmt -Check 12/10/2015 5343 Big Sky Developme... 2000 · Accoun... -471.00 4,400.46
Bill Pmt -Check 12/10/2015 5344 Precision Material P... 2000 · Accoun... -148.07 4,252.39
Bill Pmt -Check 12/14/2015 5345 Frontier 2000 · Accoun... -37.75 4,214.64
Check 12/14/2015 5347 Kootenai County Tr... 6333 · KC Pro... -381.40 3,833.24
Check 12/14/2015 5346 Voided Check 6240 · Misc-V... 0.00 3,833.24
Deposit 12/16/2015 Deposit Deposit 4001 · Metere... 699.75 4,532.99
Deposit 12/16/2015 Deposit Deposit 4001 · Metere... 577.00 5,109.99
Deposit 12/18/2015 Deposit Deposit 4001 · Metere... 427.00 5,536.99
Bill Pmt -Check 12/21/2015 5348 Alden Holm & Co 2000 · Accoun... -1,200.00 4,336.99
Check 12/31/2015 Service Charge 6120 · Bank S...-10.00 4,326.99
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 4
Type Date Num Name Memo Split Amount Balance
Total 1003 · Chkg-IIB -2,795.87 4,326.99
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 46,969.81
General Journal 08/24/2015 AJE1...United Crown Pump... 6/11/15 pulle... 2003 · N/P BC...13,763.80 60,733.61
Total 1500 · Utilitiy Plant in Service 13,763.80 60,733.61
1501 · Accum Depreciation -12,669.00
Total 1501 · Accum Depreciation -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 -1,825.92
Bill 01/01/2015 1019... Password Inc 5011 · Contra... -3.36 -1,829.28
Bill 01/04/2015 3016-...Frontier 690008208 6340 · Teleph... -36.40 -1,865.68
Bill 01/05/2015 1057 Avondale Constructi...5007 · Labor-... -575.00 -2,440.68
Bill 01/05/2015 1058 Avondale Constructi...5008 · Labor-... -475.00 -2,915.68
Bill Pmt -Check 01/08/2015 5208 Accurate Testing La...1003 · Chkg-IIB 20.00 -2,895.68
Bill Pmt -Check 01/08/2015 5209 Avista Utilities 690008208 1003 · Chkg-IIB 63.72 -2,831.96
Bill Pmt -Check 01/08/2015 5210 Avondale Constructi...1003 · Chkg-IIB 575.00 -2,256.96
Bill Pmt -Check 01/08/2015 5211 Avondale Constructi...1003 · Chkg-IIB 475.00 -1,781.96
Bill Pmt -Check 01/08/2015 5212 Kootenai Electric C... 1003 · Chkg-IIB 327.60 -1,454.36
Bill Pmt -Check 01/08/2015 5213 Kootenai Electric C... 1003 · Chkg-IIB 246.80 -1,207.56
Bill Pmt -Check 01/08/2015 5214 Password Inc 1003 · Chkg-IIB 3.36 -1,204.20
Bill Pmt -Check 01/08/2015 5215 United Crown Pump... 1003 · Chkg-IIB 1,167.80 -36.40
Bill Pmt -Check 01/15/2015 5216 Frontier 690008208 1003 · Chkg-IIB 36.40 0.00
Bill 01/22/2015 8091 Accurate Testing La...5006 · Contra... -20.00 -20.00
Bill 01/23/2015 12/19...Avista Utilities 690008208 5013 · Purcha... -88.06 -108.06
Bill 01/30/2015 12/25... Kootenai Electric C... 5013 · Purcha... -278.42 -386.48
Bill 01/30/2015 12/25... Kootenai Electric C... 5013 · Purcha... -327.73 -714.21
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 5
Type Date Num Name Memo Split Amount Balance
Bill 02/01/2015 1063 Avondale Constructi...5008 · Labor-... -475.00 -1,189.21
Bill 02/01/2015 1065 Avondale Constructi...5008 · Labor-... -130.00 -1,319.21
Bill 02/02/2015 1062 Avondale Constructi...5016 · Certifie... -575.00 -1,894.21
Bill 02/04/2015 3016-...Frontier 6340 · Teleph... -36.40 -1,930.61
Bill Pmt -Check 02/06/2015 5217 Accurate Testing La...1003 · Chkg-IIB 20.00 -1,910.61
Bill Pmt -Check 02/06/2015 5218 Avista Utilities 690008208 1003 · Chkg-IIB 88.06 -1,822.55
Bill Pmt -Check 02/06/2015 5219 Avondale Constructi...1003 · Chkg-IIB 475.00 -1,347.55
Bill Pmt -Check 02/06/2015 5220 Avondale Constructi...1003 · Chkg-IIB 130.00 -1,217.55
Bill Pmt -Check 02/06/2015 5221 Avondale Constructi...1003 · Chkg-IIB 575.00 -642.55
Bill Pmt -Check 02/06/2015 5222 Kootenai Electric C... 1003 · Chkg-IIB 278.42 -364.13
Bill Pmt -Check 02/06/2015 5223 Kootenai Electric C... 1003 · Chkg-IIB 327.73 -36.40
Bill Pmt -Check 02/12/2015 5224 Frontier 1003 · Chkg-IIB 36.40 0.00
Bill 02/23/2015 1/21-...Avista Utilities 690008208 5013 · Purcha... -62.39 -62.39
Bill 02/24/2015 81350 Accurate Testing La...5006 · Contra... -20.00 -82.39
Bill 02/27/2015 1/25-... Kootenai Electric C... 5013 · Purcha... -236.60 -318.99
Bill 02/27/2015 1/25-... Kootenai Electric C... 5013 · Purcha... -326.69 -645.68
Bill 03/02/2015 1070 Avondale Constructi...5016 · Certifie... -575.00 -1,220.68
Bill 03/02/2015 1071 Avondale Constructi...5008 · Labor-... -475.00 -1,695.68
Bill 03/04/2015 3016-...Frontier 6340 · Teleph... -36.40 -1,732.08
Bill Pmt -Check 03/05/2015 5226 Accurate Testing La...1003 · Chkg-IIB 20.00 -1,712.08
Bill Pmt -Check 03/05/2015 5227 Avista Utilities 690008208 1003 · Chkg-IIB 62.39 -1,649.69
Bill Pmt -Check 03/05/2015 5228 Avondale Constructi...1003 · Chkg-IIB 575.00 -1,074.69
Bill Pmt -Check 03/05/2015 5229 Avondale Constructi...1003 · Chkg-IIB 475.00 -599.69
Bill Pmt -Check 03/05/2015 5230 Kootenai Electric C... 1003 · Chkg-IIB 563.29 -36.40
Bill Pmt -Check 03/12/2015 5231 Frontier 1003 · Chkg-IIB 36.40 0.00
Bill 03/23/2015 81665 Accurate Testing La...5006 · Contra... -20.00 -20.00
Bill 03/24/2015 2/19-...Avista Utilities 690008208 5013 · Purcha... -54.69 -74.69
Bill 03/30/2015 2/24-... Kootenai Electric C... 5013 · Purcha... -321.34 -396.03
Bill 03/30/2015 2/24-... Kootenai Electric C... 5013 · Purcha... -233.20 -629.23
Bill 04/02/2015 1079 Avondale Constructi...5016 · Certifie... -575.00 -1,204.23
Bill 04/02/2015 1078 Avondale Constructi...5007 · Labor-... -162.00 -1,366.23
Bill 04/02/2015 1080 Avondale Constructi...5008 · Labor-... -475.00 -1,841.23
Bill 04/04/2015 3016-...Frontier 6340 · Teleph... -36.44 -1,877.67
Bill Pmt -Check 04/10/2015 5232 Accurate Testing La...1003 · Chkg-IIB 20.00 -1,857.67
Bill Pmt -Check 04/10/2015 5233 Avista Utilities 690008208 1003 · Chkg-IIB 54.69 -1,802.98
Bill Pmt -Check 04/10/2015 5234 Avondale Constructi...1003 · Chkg-IIB 575.00 -1,227.98
Bill Pmt -Check 04/10/2015 5235 Avondale Constructi...1003 · Chkg-IIB 162.00 -1,065.98
Bill Pmt -Check 04/10/2015 5236 Avondale Constructi...1003 · Chkg-IIB 475.00 -590.98
Bill Pmt -Check 04/10/2015 5237 Kootenai Electric C... 1003 · Chkg-IIB 321.34 -269.64
Bill Pmt -Check 04/10/2015 5238 Kootenai Electric C... 1003 · Chkg-IIB 233.20 -36.44
Bill 04/17/2015 2015 ... Idaho Bureau of Oc... 5016 · Certifie... -30.00 -66.44
Bill Pmt -Check 04/17/2015 5239 Frontier 1003 · Chkg-IIB 36.44 -30.00
Bill Pmt -Check 04/17/2015 5240 Idaho Bureau of Oc... 1003 · Chkg-IIB 30.00 0.00
Bill 04/17/2015 82021 Accurate Testing La...5006 · Contra... -20.00 -20.00
Bill 04/21/2015 3/20-...Avista Utilities 690008208 5013 · Purcha... -44.42 -64.42
Bill 04/22/2015 2015-... Idaho Public Utilitie... 5010 · Regulat... -65.34 -129.76
Bill 04/24/2015 S728... Consolidated Suppl... 5003 · Materia... -291.61 -421.37
Bill 04/28/2015 3751 United Crown Pump... 5115 · Mainte... -147.50 -568.87
Bill 04/30/2015 1090 Avondale Constructi...5007 · Labor-... -50.00 -618.87
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 6
Type Date Num Name Memo Split Amount Balance
Bill 04/30/2015 3/25-... Kootenai Electric C... 5013 · Purcha... -236.60 -855.47
Bill 04/30/2015 3/25-... Kootenai Electric C... 5013 · Purcha... -373.16 -1,228.63
Bill 05/01/2015 1089 Avondale Constructi...5007 · Labor-... -162.00 -1,390.63
Bill 05/01/2015 1088 Avondale Constructi...5008 · Labor-... -475.00 -1,865.63
Bill 05/01/2015 1087 Avondale Constructi...5016 · Certifie... -575.00 -2,440.63
Bill 05/01/2015 1020... Password Inc 5011 · Contra... -11.76 -2,452.39
Bill 05/04/2015 1092 Avondale Constructi...5007 · Labor-... -50.00 -2,502.39
Bill Pmt -Check 05/04/2015 5241 Accurate Testing La...1003 · Chkg-IIB 20.00 -2,482.39
Bill Pmt -Check 05/04/2015 5242 Avista Utilities 690008208 1003 · Chkg-IIB 44.42 -2,437.97
Bill Pmt -Check 05/04/2015 5243 Avondale Constructi...1003 · Chkg-IIB 1,312.00 -1,125.97
Bill Pmt -Check 05/04/2015 5244 Consolidated Suppl... 1003 · Chkg-IIB 291.61 -834.36
Bill Pmt -Check 05/04/2015 5245 Idaho Public Utilitie... 1003 · Chkg-IIB 65.34 -769.02
Bill Pmt -Check 05/04/2015 5246 Password Inc 1003 · Chkg-IIB 11.76 -757.26
Bill Pmt -Check 05/04/2015 5247 United Crown Pump... 1003 · Chkg-IIB 147.50 -609.76
Bill 05/04/2015 3016-...Frontier 6340 · Teleph... -36.45 -646.21
Bill Pmt -Check 05/08/2015 5248 Kootenai Electric C... 1003 · Chkg-IIB 236.60 -409.61
Bill Pmt -Check 05/08/2015 5249 Kootenai Electric C... 1003 · Chkg-IIB 373.16 -36.45
Bill Pmt -Check 05/15/2015 5250 Frontier 1003 · Chkg-IIB 36.45 0.00
Bill 05/20/2015 4/21-...Avista Utilities 690008208 5013 · Purcha... -20.87 -20.87
Bill 05/22/2015 82481 Accurate Testing La...5006 · Contra... -20.00 -40.87
Bill 05/29/2015 4/25-... Kootenai Electric C... 5013 · Purcha... -141.40 -182.27
Bill 05/29/2015 4/25-... Kootenai Electric C... 5013 · Purcha... -609.86 -792.13
Bill 06/01/2015 1099 Avondale Constructi...5007 · Labor-... -162.00 -954.13
Bill 06/01/2015 1096 Avondale Constructi...5007 · Labor-... -575.00 -1,529.13
Bill 06/01/2015 1095 Avondale Constructi...5007 · Labor-... -475.00 -2,004.13
Bill 06/01/2015 1020... Password Inc 5011 · Contra... -1.68 -2,005.81
Bill 06/04/2015 3016-...Frontier 6340 · Teleph... -36.43 -2,042.24
Bill Pmt -Check 06/05/2015 5251 Accurate Testing La...1003 · Chkg-IIB 20.00 -2,022.24
Bill Pmt -Check 06/05/2015 5252 Avista Utilities 690008208 1003 · Chkg-IIB 20.87 -2,001.37
Bill Pmt -Check 06/05/2015 5253 Avondale Constructi...1003 · Chkg-IIB 162.00 -1,839.37
Bill Pmt -Check 06/05/2015 5254 Avondale Constructi...1003 · Chkg-IIB 575.00 -1,264.37
Bill Pmt -Check 06/05/2015 5255 Avondale Constructi...1003 · Chkg-IIB 475.00 -789.37
Bill Pmt -Check 06/05/2015 5256 Kootenai Electric C... 1003 · Chkg-IIB 141.40 -647.97
Bill Pmt -Check 06/05/2015 5257 Kootenai Electric C... 1003 · Chkg-IIB 609.86 -38.11
Bill Pmt -Check 06/05/2015 5258 Password Inc 1003 · Chkg-IIB 1.68 -36.43
Bill 06/12/2015 82847 Accurate Testing La...5006 · Contra... -40.00 -76.43
Bill Pmt -Check 06/18/2015 5259 Frontier 1003 · Chkg-IIB 36.43 -40.00
Bill 06/19/2015 5/20-...Avista Utilities 690008208 5013 · Purcha... -6.01 -46.01
Bill 06/30/2015 5/25-... Kootenai Electric C... 5013 · Purcha... -976.02 -1,022.03
Bill 06/30/2015 5/25-... Kootenai Electric C... 5013 · Purcha... -168.60 -1,190.63
Bill 07/01/2015 1105 Avondale Constructi...5016 · Certifie... -575.00 -1,765.63
Bill 07/01/2015 1107 Avondale Constructi...5007 · Labor-... -162.00 -1,927.63
Bill 07/01/2015 1106 Avondale Constructi...5008 · Labor-... -475.00 -2,402.63
Bill 07/04/2015 2015 ... Liberty Mutual Insur... 6183 · Comm... -1,491.00 -3,893.63
Bill 07/04/2015 3016-...Frontier 6340 · Teleph... -37.82 -3,931.45
Bill Pmt -Check 07/09/2015 5260 Accurate Testing La...1003 · Chkg-IIB 40.00 -3,891.45
Bill Pmt -Check 07/09/2015 5261 Avista Utilities 690008208 1003 · Chkg-IIB 6.01 -3,885.44
Bill Pmt -Check 07/09/2015 5262 Avondale Constructi...1003 · Chkg-IIB 575.00 -3,310.44
Bill Pmt -Check 07/09/2015 5263 Avondale Constructi...1003 · Chkg-IIB 162.00 -3,148.44
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 7
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 07/09/2015 5264 Avondale Constructi...1003 · Chkg-IIB 475.00 -2,673.44
Bill Pmt -Check 07/09/2015 5265 Kootenai Electric C... 1003 · Chkg-IIB 976.02 -1,697.42
Bill Pmt -Check 07/09/2015 5266 Kootenai Electric C... 1003 · Chkg-IIB 168.60 -1,528.82
Bill Pmt -Check 07/10/2015 5267 Frontier 1003 · Chkg-IIB 37.82 -1,491.00
Bill Pmt -Check 07/10/2015 5268 Liberty Mutual Insur... 1003 · Chkg-IIB 511.00 -980.00
Bill 07/20/2015 9749... Verizon Wireless 6340 · Teleph... -34.49 -1,014.49
Bill 07/23/2015 6/19-...Avista Utilities 690008208 5013 · Purcha... -4.25 -1,018.74
Bill 07/25/2015 6/25-... Kootenai Electric C... 5013 · Purcha... -151.60 -1,170.34
Bill 07/25/2015 6/25-... Kootenai Electric C... 5013 · Purcha... -1,330.93 -2,501.27
Bill 07/27/2015 83507 Accurate Testing La...5006 · Contra... -20.00 -2,521.27
Bill 07/30/2015 1264... JThayer Co 5001 · Materia... -31.58 -2,552.85
Bill 08/03/2015 1114 Avondale Constructi...5008 · Labor-... -475.00 -3,027.85
Bill 08/03/2015 1113 Avondale Constructi...5016 · Certifie... -575.00 -3,602.85
Bill 08/03/2015 1112 Avondale Constructi...5007 · Labor-... -162.00 -3,764.85
Bill 08/03/2015 1020... Password Inc 5011 · Contra... -8.40 -3,773.25
Bill 08/03/2015 1115 Avondale Constructi...5007 · Labor-... -80.00 -3,853.25
Bill 08/04/2015 3016-...Frontier 6340 · Teleph... -37.82 -3,891.07
Bill Pmt -Check 08/10/2015 5269 Accurate Testing La...1003 · Chkg-IIB 20.00 -3,871.07
Bill Pmt -Check 08/10/2015 5270 Avista Utilities 690008208 1003 · Chkg-IIB 4.25 -3,866.82
Bill Pmt -Check 08/10/2015 5271 Avondale Constructi...1003 · Chkg-IIB 475.00 -3,391.82
Bill Pmt -Check 08/10/2015 5272 Avondale Constructi...1003 · Chkg-IIB 575.00 -2,816.82
Bill Pmt -Check 08/10/2015 5273 Avondale Constructi...1003 · Chkg-IIB 162.00 -2,654.82
Bill Pmt -Check 08/10/2015 5274 Avondale Constructi...1003 · Chkg-IIB 80.00 -2,574.82
Bill Pmt -Check 08/10/2015 5275 Frontier 1003 · Chkg-IIB 37.82 -2,537.00
Bill Pmt -Check 08/10/2015 5276 JThayer Co 1003 · Chkg-IIB 31.58 -2,505.42
Bill Pmt -Check 08/10/2015 5277 Kootenai Electric C... 1003 · Chkg-IIB 151.60 -2,353.82
Bill Pmt -Check 08/10/2015 5278 Kootenai Electric C... 1003 · Chkg-IIB 1,330.93 -1,022.89
Bill Pmt -Check 08/10/2015 5279 Liberty Mutual Insur... 1003 · Chkg-IIB 493.50 -529.39
Bill Pmt -Check 08/10/2015 5280 Password Inc 1003 · Chkg-IIB 8.40 -520.99
Bill Pmt -Check 08/10/2015 5281 Verizon Wireless 1003 · Chkg-IIB 34.49 -486.50
Bill 08/10/2015 4058 United Crown Pump... 5115 · Mainte... -285.00 -771.50
Bill 08/10/2015 4334 United Crown Pump... 5115 · Mainte... -380.00 -1,151.50
Bill 08/17/2015 Boiler... Travelers Acct# 9756W...6182 · Boiler ... -459.25 -1,610.75
Bill 08/20/2015 83936 Accurate Testing La...5006 · Contra... -20.00 -1,630.75
Bill Pmt -Check 08/24/2015 5283 Travelers Acct# 9756W...1003 · Chkg-IIB 459.25 -1,171.50
Bill 08/24/2015 7/21-...Avista Utilities 690008208 5013 · Purcha... -4.25 -1,175.75
Bill 08/28/2015 7/25-... Kootenai Electric C... 5013 · Purcha... -1,428.94 -2,604.69
Bill 08/28/2015 7/25-... Kootenai Electric C... 5013 · Purcha... -202.60 -2,807.29
Bill 09/01/2015 2016... IDEQ-assessment ID1280268 5010 · Regulat... -215.00 -3,022.29
Bill 09/01/2015 1020... Password Inc 5011 · Contra... -8.40 -3,030.69
Bill 09/02/2015 9021... Construction Speci... 5014 · Contra... -250.00 -3,280.69
Bill 09/02/2015 S745... Consolidated Suppl... 5003 · Materia... -59.52 -3,340.21
Bill 09/03/2015 1125 Avondale Constructi...5007 · Labor-... -35.00 -3,375.21
Bill 09/03/2015 1122 Avondale Constructi...5016 · Certifie... -575.00 -3,950.21
Bill 09/03/2015 1121 Avondale Constructi...5007 · Labor-... -162.00 -4,112.21
Bill 09/03/2015 1123 Avondale Constructi...5008 · Labor-... -475.00 -4,587.21
Bill 09/03/2015 S745... Consolidated Suppl... 5003 · Materia... -153.15 -4,740.36
Bill 09/04/2015 3016-...Frontier 6340 · Teleph... -37.82 -4,778.18
Bill 09/09/2015 84262 Accurate Testing La...5006 · Contra... -20.00 -4,798.18
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 8
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 09/10/2015 5284 Accurate Testing La...1003 · Chkg-IIB 20.00 -4,778.18
Bill Pmt -Check 09/10/2015 5285 Avista Utilities 690008208 1003 · Chkg-IIB 4.25 -4,773.93
Bill Pmt -Check 09/10/2015 5286 Avondale Constructi...1003 · Chkg-IIB 475.00 -4,298.93
Bill Pmt -Check 09/10/2015 5287 Avondale Constructi...1003 · Chkg-IIB 35.00 -4,263.93
Bill Pmt -Check 09/10/2015 5288 Avondale Constructi...1003 · Chkg-IIB 575.00 -3,688.93
Bill Pmt -Check 09/10/2015 5289 Avondale Constructi...1003 · Chkg-IIB 162.00 -3,526.93
Bill Pmt -Check 09/10/2015 5290 Frontier 1003 · Chkg-IIB 37.82 -3,489.11
Bill Pmt -Check 09/10/2015 5291 IDEQ-assessment ID1280268 1003 · Chkg-IIB 215.00 -3,274.11
Bill Pmt -Check 09/10/2015 5292 Kootenai Electric C... 1003 · Chkg-IIB 1,428.94 -1,845.17
Bill Pmt -Check 09/10/2015 5293 Kootenai Electric C... 1003 · Chkg-IIB 202.60 -1,642.57
Bill Pmt -Check 09/10/2015 5294 Liberty Mutual Insur... 1003 · Chkg-IIB 486.50 -1,156.07
Bill Pmt -Check 09/10/2015 5295 Password Inc 1003 · Chkg-IIB 8.40 -1,147.67
Bill Pmt -Check 09/10/2015 5296 United Crown Pump... 1003 · Chkg-IIB 285.00 -862.67
Bill Pmt -Check 09/18/2015 5297 Construction Speci... 1003 · Chkg-IIB 250.00 -612.67
Bill Pmt -Check 09/18/2015 5298 United Crown Pump... 1003 · Chkg-IIB 380.00 -232.67
Bill 09/21/2015 8/19-...Avista Utilities 690008208 5013 · Purcha... -5.12 -237.79
Bill 09/22/2015 84446 Accurate Testing La...5006 · Contra... -20.00 -257.79
Bill 09/22/2015 9200-...Frontier 6340 · Teleph... -49.27 -307.06
Bill 09/30/2015 8/25-... Kootenai Electric C... 5013 · Purcha... -672.15 -979.21
Bill 09/30/2015 8/25-... Kootenai Electric C... 5013 · Purcha... -384.02 -1,363.23
Bill 09/30/2015 CL36... Grannis Petroleum I... 5003 · Materia... -58.29 -1,421.52
Bill 10/01/2015 1130 Avondale Constructi...5016 · Certifie... -575.00 -1,996.52
Bill 10/01/2015 1131 Avondale Constructi...5008 · Labor-... -475.00 -2,471.52
Bill 10/01/2015 1132 Avondale Constructi...5007 · Labor-... -162.00 -2,633.52
Bill 10/01/2015 1020... Password Inc 5011 · Contra... -5.04 -2,638.56
Bill 10/04/2015 3016-...Frontier 6340 · Teleph... -37.75 -2,676.31
Bill 10/05/2015 bal of ... Liberty Mutual Insur... 6183 · Comm... -7.00 -2,683.31
Bill Pmt -Check 10/08/2015 5299 Accurate Testing La...1003 · Chkg-IIB 40.00 -2,643.31
Bill Pmt -Check 10/08/2015 5300 Avista Utilities 690008208 1003 · Chkg-IIB 5.12 -2,638.19
Bill Pmt -Check 10/08/2015 5301 Avondale Constructi...1003 · Chkg-IIB 575.00 -2,063.19
Bill Pmt -Check 10/08/2015 5302 Avondale Constructi...1003 · Chkg-IIB 475.00 -1,588.19
Bill Pmt -Check 10/08/2015 5303 Avondale Constructi...1003 · Chkg-IIB 162.00 -1,426.19
Bill Pmt -Check 10/08/2015 5304 Consolidated Suppl... 1003 · Chkg-IIB 212.67 -1,213.52
Bill Pmt -Check 10/08/2015 5305 Frontier 1003 · Chkg-IIB 49.27 -1,164.25
Bill Pmt -Check 10/08/2015 5306 Grannis Petroleum I... 1003 · Chkg-IIB 58.29 -1,105.96
Bill Pmt -Check 10/08/2015 5307 Password Inc 1003 · Chkg-IIB 5.04 -1,100.92
Bill Pmt -Check 10/08/2015 5308 Kootenai Electric C... 1003 · Chkg-IIB 672.15 -428.77
Bill Pmt -Check 10/08/2015 5309 Kootenai Electric C... 1003 · Chkg-IIB 384.02 -44.75
Bill 10/13/2015 S750... Consolidated Suppl... 5003 · Materia... -156.30 -201.05
Bill 10/13/2015 4502 United Crown Pump... 5115 · Mainte... -19,889.38 -20,090.43
Bill 10/13/2015 4432 United Crown Pump... 5115 · Mainte... -481.73 -20,572.16
Bill 10/13/2015 4399 United Crown Pump... 5115 · Mainte... -485.95 -21,058.11
Bill 10/13/2015 4503 United Crown Pump... 5115 · Mainte... -2,141.34 -23,199.45
Bill Pmt -Check 10/15/2015 5310 Frontier 1003 · Chkg-IIB 37.75 -23,161.70
Bill Pmt -Check 10/15/2015 5311 Liberty Mutual Insur... 1003 · Chkg-IIB 7.00 -23,154.70
Bill 10/15/2015 S750... Consolidated Suppl... 5003 · Materia... -19.62 -23,174.32
Bill 10/16/2015 Platt ... Robert C Turnipseed 5003 · Materia... -43.82 -23,218.14
Bill 10/16/2015 11124 Specialty Mobile Mix 5014 · Contra... -243.80 -23,461.94
Bill 10/19/2015 60478 Conmat Inc 5007 · Labor-... -156.03 -23,617.97
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 9
Type Date Num Name Memo Split Amount Balance
Bill 10/20/2015 84918 Accurate Testing La...5006 · Contra... -20.00 -23,637.97
Bill 10/20/2015 9/21-...Avista Utilities 690008208 5013 · Purcha... -9.47 -23,647.44
Bill 10/22/2015 9200-...Frontier 6340 · Teleph... -48.55 -23,695.99
Bill 10/23/2015 84954 Accurate Testing La...5006 · Contra... -20.00 -23,715.99
Bill 10/30/2015 9/25-... Kootenai Electric C... 5013 · Purcha... -694.67 -24,410.66
Bill 10/30/2015 9/25-... Kootenai Electric C... 5013 · Purcha... -151.60 -24,562.26
Bill 10/31/2015 CL36... Grannis Petroleum I... 5003 · Materia... -54.03 -24,616.29
Bill 11/01/2015 renew... US Postal Service 5001 · Materia... -46.40 -24,662.69
Bill 11/02/2015 1138 Avondale Constructi...5008 · Labor-... -475.00 -25,137.69
Bill 11/02/2015 1137 Avondale Constructi...5016 · Certifie... -575.00 -25,712.69
Bill 11/02/2015 1139 Avondale Constructi...5007 · Labor-... -162.00 -25,874.69
Bill 11/02/2015 1016... Construction Speci... 5014 · Contra... -600.00 -26,474.69
Bill 11/02/2015 1020... Password Inc 5011 · Contra... -8.40 -26,483.09
Bill 11/04/2015 4652 United Crown Pump... 5115 · Mainte... -3,000.00 -29,483.09
Bill 11/04/2015 3016-...Frontier 6340 · Teleph... -37.75 -29,520.84
Bill Pmt -Check 11/06/2015 5314 Accurate Testing La...1003 · Chkg-IIB 40.00 -29,480.84
Bill Pmt -Check 11/06/2015 5315 Avista Utilities 690008208 1003 · Chkg-IIB 9.47 -29,471.37
Bill Pmt -Check 11/06/2015 5316 Avondale Constructi...1003 · Chkg-IIB 475.00 -28,996.37
Bill Pmt -Check 11/06/2015 5317 Avondale Constructi...1003 · Chkg-IIB 575.00 -28,421.37
Bill Pmt -Check 11/06/2015 5318 Avondale Constructi...1003 · Chkg-IIB 162.00 -28,259.37
Bill Pmt -Check 11/06/2015 5319 Conmat Inc 1003 · Chkg-IIB 156.03 -28,103.34
Bill Pmt -Check 11/06/2015 5320 Consolidated Suppl... 1003 · Chkg-IIB 175.92 -27,927.42
Bill Pmt -Check 11/06/2015 5321 Construction Speci... 1003 · Chkg-IIB 600.00 -27,327.42
Bill Pmt -Check 11/06/2015 5322 Frontier 1003 · Chkg-IIB 48.55 -27,278.87
Bill Pmt -Check 11/06/2015 5323 Grannis Petroleum I... 1003 · Chkg-IIB 54.03 -27,224.84
Bill Pmt -Check 11/06/2015 5324 Kootenai Electric C... 1003 · Chkg-IIB 694.67 -26,530.17
Bill Pmt -Check 11/06/2015 5325 Kootenai Electric C... 1003 · Chkg-IIB 151.60 -26,378.57
Bill Pmt -Check 11/06/2015 5326 Password Inc 1003 · Chkg-IIB 8.40 -26,370.17
Bill Pmt -Check 11/06/2015 5327 Robert C Turnipseed 1003 · Chkg-IIB 43.82 -26,326.35
Bill Pmt -Check 11/06/2015 5328 US Postal Service 1003 · Chkg-IIB 46.40 -26,279.95
Bill Pmt -Check 11/10/2015 5329 Specialty Mobile Mix 1003 · Chkg-IIB 243.80 -26,036.15
Bill Pmt -Check 11/13/2015 5330 United Crown Pump... 1003 · Chkg-IIB 25,998.40 -37.75
Bill Pmt -Check 11/16/2015 5331 Frontier 1003 · Chkg-IIB 37.75 0.00
Bill 11/18/2015 10/20...Avista Utilities 690008208 5013 · Purcha... -41.46 -41.46
Bill 11/19/2015 1250 Big Sky Developme... 5115 · Mainte... -471.00 -512.46
Bill 11/20/2015 4715 United Crown Pump... 5115 · Mainte... -1,826.75 -2,339.21
Bill 11/22/2015 9200-...Frontier 6340 · Teleph... -48.68 -2,387.89
Bill 11/25/2015 85429 Accurate Testing La...5006 · Contra... -20.00 -2,407.89
Bill 11/25/2015 3281 Precision Material P... 5115 · Mainte... -148.07 -2,555.96
Bill 11/28/2015 1128... Construction Speci... 5014 · Contra... -250.00 -2,805.96
Bill 11/30/2015 10/25... Kootenai Electric C... 5013 · Purcha... -333.79 -3,139.75
Bill 11/30/2015 10/25... Kootenai Electric C... 5013 · Purcha... -175.40 -3,315.15
Bill 11/30/2015 CL36... Grannis Petroleum I... 5003 · Materia... -46.49 -3,361.64
Bill 12/01/2015 1020... Password Inc 5011 · Contra... -1.68 -3,363.32
Bill 12/03/2015 1146 Avondale Constructi...5007 · Labor-... -475.00 -3,838.32
Bill 12/03/2015 1145 Avondale Constructi...5007 · Labor-... -575.00 -4,413.32
Bill 12/04/2015 3016-...Frontier 6340 · Teleph... -37.75 -4,451.07
Bill Pmt -Check 12/07/2015 5334 Accurate Testing La...1003 · Chkg-IIB 20.00 -4,431.07
Bill Pmt -Check 12/07/2015 5335 Avista Utilities 690008208 1003 · Chkg-IIB 41.46 -4,389.61
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 10
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 12/07/2015 5336 Avondale Constructi...1003 · Chkg-IIB 475.00 -3,914.61
Bill Pmt -Check 12/07/2015 5337 Avondale Constructi...1003 · Chkg-IIB 575.00 -3,339.61
Bill Pmt -Check 12/07/2015 5338 Construction Speci... 1003 · Chkg-IIB 250.00 -3,089.61
Bill Pmt -Check 12/07/2015 5339 Frontier 1003 · Chkg-IIB 48.68 -3,040.93
Bill Pmt -Check 12/07/2015 5340 Grannis Petroleum I... 1003 · Chkg-IIB 46.49 -2,994.44
Bill Pmt -Check 12/07/2015 5341 Kootenai Electric C... 1003 · Chkg-IIB 509.19 -2,485.25
Bill Pmt -Check 12/07/2015 5342 Password Inc 1003 · Chkg-IIB 1.68 -2,483.57
Bill Pmt -Check 12/10/2015 5343 Big Sky Developme... 1003 · Chkg-IIB 471.00 -2,012.57
Bill Pmt -Check 12/10/2015 5344 Precision Material P... 1003 · Chkg-IIB 148.07 -1,864.50
Credit 12/10/2015 C 973... JThayer Co 5008 · Labor-... 9.27 -1,855.23
Bill Pmt -Check 12/14/2015 5345 Frontier 1003 · Chkg-IIB 37.75 -1,817.48
Bill 12/15/2015 8624 Alden Holm & Co 6270 · Profess... -1,200.00 -3,017.48
Bill 12/15/2015 85664 Accurate Testing La...5006 · Contra... -60.00 -3,077.48
Bill Pmt -Check 12/21/2015 5348 Alden Holm & Co 1003 · Chkg-IIB 1,200.00 -1,877.48
Bill 12/21/2015 11/18...Avista Utilities 690008208 5013 · Purcha... -64.64 -1,942.12
Bill 12/21/2015 1004... JThayer Co 5001 · Materia... -5.58 -1,947.70
Bill 12/22/2015 9200-...Frontier 6340 · Teleph... -48.49 -1,996.19
Bill 12/24/2015 5-266... Federal Express 1016-0821-2 5001 · Materia... -38.69 -2,034.88
Bill 12/30/2015 11/24... Kootenai Electric C... 5013 · Purcha... -360.98 -2,395.86
Bill 12/30/2015 11/24... Kootenai Electric C... 5013 · Purcha...-341.78 -2,737.64
Total 2000 · Accounts Payable -911.72 -2,737.64
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
General Journal 08/24/2015 AJE1...Bar Circle 'S' Water... 6/11/15 pulle... 1500 · Utilitiy ...-13,763.80 -29,951.80
Total 2003 · N/P BCSW -13,763.80 -29,951.80
2004 · N/P RNTurnipseed -24,422.04
Check 11/19/2015 5332 Robert N Turnipseed 1003 · Chkg-IIB 1,558.90 -22,863.14
Deposit 11/19/2015 Deposit Deposit 1003 · Chkg-IIB -3,000.00 -25,863.14
Total 2004 · N/P RNTurnipseed -1,441.10 -25,863.14
2005 · N/P DBE -1,700.00
Total 2005 · N/P DBE -1,700.00
2006 · N/P DTE 0.00
Deposit 11/10/2015 Deposit Deposit 1003 · Chkg-IIB -13,730.00 -13,730.00
Total 2006 · N/P DTE -13,730.00 -13,730.00
2050 · Accrued Mgmt Fee 0.00
Total 2050 · Accrued Mgmt Fee 0.00
2100 · Payroll Liabilities 0.00
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 11
Type Date Num Name Memo Split Amount Balance
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 9,794.29
Total 3002 · Retained Earnings 9,794.29
3003 · Owners Capital -3,000.00
Total 3003 · Owners Capital -3,000.00
4000 · Income 0.00
4001 · Metered Sales - Residential 0.00
Deposit 01/12/2015 Deposit Deposit 1003 · Chkg-IIB -508.16 -508.16
Deposit 01/16/2015 Deposit Deposit 1003 · Chkg-IIB -506.00 -1,014.16
Deposit 01/30/2015 Deposit Deposit 1003 · Chkg-IIB -245.00 -1,259.16
Deposit 02/09/2015 Deposit Deposit 1003 · Chkg-IIB -637.62 -1,896.78
Deposit 02/13/2015 Deposit Deposit 1003 · Chkg-IIB -173.00 -2,069.78
Deposit 02/20/2015 Deposit Deposit 1003 · Chkg-IIB -496.50 -2,566.28
Deposit 03/06/2015 Deposit Deposit 1003 · Chkg-IIB -116.00 -2,682.28
Deposit 03/11/2015 Deposit Deposit 1003 · Chkg-IIB -509.08 -3,191.36
Deposit 03/16/2015 Deposit Deposit 1003 · Chkg-IIB -493.00 -3,684.36
Deposit 04/10/2015 Deposit Deposit 1003 · Chkg-IIB -506.90 -4,191.26
Deposit 04/14/2015 Deposit Deposit 1003 · Chkg-IIB -569.18 -4,760.44
Deposit 04/23/2015 Deposit Deposit 1003 · Chkg-IIB -695.90 -5,456.34
Deposit 05/11/2015 Deposit Deposit 1003 · Chkg-IIB -575.89 -6,032.23
Deposit 05/19/2015 Deposit Deposit 1003 · Chkg-IIB -547.88 -6,580.11
Deposit 05/22/2015 Deposit Deposit 1003 · Chkg-IIB -196.46 -6,776.57
Deposit 06/12/2015 Deposit Deposit 1003 · Chkg-IIB -594.81 -7,371.38
Deposit 06/12/2015 Deposit Deposit 1003 · Chkg-IIB -731.52 -8,102.90
Deposit 06/18/2015 Deposit Deposit 1003 · Chkg-IIB -961.33 -9,064.23
Deposit 06/26/2015 Deposit Deposit 1003 · Chkg-IIB -354.97 -9,419.20
Deposit 07/10/2015 Deposit Deposit 1003 · Chkg-IIB -1,557.53 -10,976.73
Deposit 07/17/2015 Deposit Deposit 1003 · Chkg-IIB -1,324.68 -12,301.41
Deposit 07/31/2015 Deposit Deposit 1003 · Chkg-IIB -630.55 -12,931.96
Deposit 08/07/2015 Deposit Deposit 1003 · Chkg-IIB -1,480.32 -14,412.28
Deposit 08/11/2015 Deposit Deposit 1003 · Chkg-IIB -1,831.66 -16,243.94
Deposit 08/14/2015 Deposit Deposit 1003 · Chkg-IIB -1,292.03 -17,535.97
Deposit 08/21/2015 Deposit Deposit 1003 · Chkg-IIB -1,068.58 -18,604.55
Deposit 08/28/2015 Deposit Deposit 1003 · Chkg-IIB -342.67 -18,947.22
Deposit 09/14/2015 Deposit Deposit 1003 · Chkg-IIB -2,049.13 -20,996.35
Deposit 09/16/2015 Deposit Deposit 1003 · Chkg-IIB -1,657.55 -22,653.90
Deposit 09/25/2015 Deposit Deposit 1003 · Chkg-IIB -859.16 -23,513.06
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 12
Type Date Num Name Memo Split Amount Balance
Deposit 10/09/2015 Deposit Deposit 1003 · Chkg-IIB -1,524.27 -25,037.33
Deposit 10/16/2015 Deposit Deposit 1003 · Chkg-IIB -1,463.30 -26,500.63
Deposit 11/06/2015 Deposit Deposit 1003 · Chkg-IIB -823.25 -27,323.88
Deposit 11/10/2015 Deposit Deposit 1003 · Chkg-IIB -449.23 -27,773.11
Deposit 11/16/2015 Deposit Deposit 1003 · Chkg-IIB -1,038.08 -28,811.19
Deposit 11/19/2015 Deposit Deposit 1003 · Chkg-IIB -2,014.07 -30,825.26
Deposit 12/16/2015 Deposit Deposit 1003 · Chkg-IIB -699.75 -31,525.01
Deposit 12/16/2015 Deposit Deposit 1003 · Chkg-IIB -577.00 -32,102.01
Deposit 12/18/2015 Deposit Deposit 1003 · Chkg-IIB -427.00 -32,529.01
Total 4001 · Metered Sales - Residential -32,529.01 -32,529.01
4002 · Hookup or Connection Fees 0.00
Deposit 04/23/2015 Deposit Boekel Est L... 1003 · Chkg-IIB -1,500.00 -1,500.00
Total 4002 · Hookup or Connection Fees -1,500.00 -1,500.00
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
Total 4008 · KEC Capital Credits Recd 0.00
4009 · Other Income 0.00
Deposit 11/10/2015 Deposit Insurance Cl... 1003 · Chkg-IIB -12,512.45 -12,512.45
Total 4009 · Other Income -12,512.45 -12,512.45
4000 · Income - Other 0.00
Total 4000 · Income - Other 0.00
Total 4000 · Income -46,541.46 -46,541.46
5000 · Operating Expenses 0.00
5001 · Material & Supplies-Admin & Gen 0.00
Bill 07/30/2015 1264... JThayer Co 2000 · Accoun... 31.58 31.58
Check 09/30/2015 AWD Harland Clarke 1003 · Chkg-IIB 217.66 249.24
Bill 11/01/2015 renew... US Postal Service 2000 · Accoun... 46.40 295.64
Bill 12/21/2015 1004... JThayer Co 2000 · Accoun... 5.58 301.22
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 13
Type Date Num Name Memo Split Amount Balance
Bill 12/24/2015 5-266... Federal Express rate case pap... 2000 · Accoun...38.69 339.91
Total 5001 · Material & Supplies-Admin & Gen 339.91 339.91
5003 · Materials & Supplies-Op & Maint 0.00
Bill 04/24/2015 S728... Consolidated Suppl... 1" meter for i... 2000 · Accoun... 291.61 291.61
Bill 09/02/2015 S745... Consolidated Suppl... parts for con... 2000 · Accoun... 59.52 351.13
Bill 09/03/2015 S745... Consolidated Suppl... parts for con... 2000 · Accoun... 153.15 504.28
Bill 09/30/2015 CL36... Grannis Petroleum I... share fuel ex... 2000 · Accoun... 58.29 562.57
Bill 10/13/2015 S750... Consolidated Suppl... parts for KEC... 2000 · Accoun... 156.30 718.87
Bill 10/15/2015 S750... Consolidated Suppl... sweep in ditc... 2000 · Accoun... 19.62 738.49
Bill 10/16/2015 Platt ... Robert C Turnipseed ground rod fo... 2000 · Accoun... 43.82 782.31
Bill 10/31/2015 CL36... Grannis Petroleum I... share fuel ex... 2000 · Accoun... 54.03 836.34
Bill 11/30/2015 CL36... Grannis Petroleum I... share fuel ex... 2000 · Accoun...46.49 882.83
Total 5003 · Materials & Supplies-Op & Maint 882.83 882.83
5005 · Rentals-Property & Equipment 0.00
Total 5005 · Rentals-Property & Equipment 0.00
5006 · Contract Services-Water Testing 0.00
Bill 01/22/2015 8091 Accurate Testing La...2000 · Accoun... 20.00 20.00
Bill 02/24/2015 81350 Accurate Testing La...2000 · Accoun... 20.00 40.00
Bill 03/23/2015 81665 Accurate Testing La...2000 · Accoun... 20.00 60.00
Bill 04/17/2015 82021 Accurate Testing La...2000 · Accoun... 20.00 80.00
Bill 05/22/2015 82481 Accurate Testing La...2000 · Accoun... 20.00 100.00
Bill 06/12/2015 82847 Accurate Testing La...2000 · Accoun... 40.00 140.00
Bill 07/27/2015 83507 Accurate Testing La...2000 · Accoun... 20.00 160.00
Bill 08/20/2015 83936 Accurate Testing La...2000 · Accoun... 20.00 180.00
Bill 09/09/2015 84262 Accurate Testing La...2000 · Accoun... 20.00 200.00
Bill 09/22/2015 84446 Accurate Testing La...2000 · Accoun... 20.00 220.00
Bill 10/20/2015 84918 Accurate Testing La...2000 · Accoun... 20.00 240.00
Bill 10/23/2015 84954 Accurate Testing La...2000 · Accoun... 20.00 260.00
Bill 11/25/2015 85429 Accurate Testing La...2000 · Accoun... 20.00 280.00
Bill 12/15/2015 85664 Accurate Testing La...2000 · Accoun...60.00 340.00
Total 5006 · Contract Services-Water Testing 340.00 340.00
5007 · Labor-Operation & Maintenance 0.00
Bill 01/05/2015 1057 Avondale Constructi...2000 · Accoun... 575.00 575.00
Bill 04/02/2015 1078 Avondale Constructi...Read April 1s... 2000 · Accoun... 162.00 737.00
Bill 04/30/2015 1090 Avondale Constructi...Labor to pick... 2000 · Accoun... 50.00 787.00
Bill 05/01/2015 1089 Avondale Constructi...May 1 2015 ... 2000 · Accoun... 162.00 949.00
Bill 05/04/2015 1092 Avondale Constructi...On site water... 2000 · Accoun... 50.00 999.00
Bill 06/01/2015 1099 Avondale Constructi...June 1 2015 ... 2000 · Accoun... 162.00 1,161.00
Bill 06/01/2015 1096 Avondale Constructi...Cert Water M... 2000 · Accoun... 575.00 1,736.00
Bill 06/01/2015 1095 Avondale Constructi...Bkpg Fee for ... 2000 · Accoun... 475.00 2,211.00
Bill 07/01/2015 1107 Avondale Constructi...July 1 meter r... 2000 · Accoun... 162.00 2,373.00
Bill 08/03/2015 1112 Avondale Constructi...Read Meters ... 2000 · Accoun... 162.00 2,535.00
Bill 08/03/2015 1115 Avondale Constructi...Locate main ... 2000 · Accoun... 80.00 2,615.00
Bill 09/03/2015 1125 Avondale Constructi...Locate main ... 2000 · Accoun... 35.00 2,650.00
Bill 09/03/2015 1121 Avondale Constructi...Sept 1 Meter ... 2000 · Accoun... 162.00 2,812.00
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 14
Type Date Num Name Memo Split Amount Balance
Bill 10/01/2015 1132 Avondale Constructi...Oct 1 2015 M... 2000 · Accoun... 162.00 2,974.00
Bill 10/19/2015 60478 Conmat Inc Gravel for ce... 2000 · Accoun... 156.03 3,130.03
Bill 11/02/2015 1139 Avondale Constructi...Nov 1st Mete... 2000 · Accoun... 162.00 3,292.03
Check 11/19/2015 5333 Robert N Turnipseed Management... 1003 · Chkg-IIB 3,000.00 6,292.03
Bill 12/03/2015 1146 Avondale Constructi...Bkpg Fee De... 2000 · Accoun... 475.00 6,767.03
Bill 12/03/2015 1145 Avondale Constructi...Cert Water M... 2000 · Accoun...575.00 7,342.03
Total 5007 · Labor-Operation & Maintenance 7,342.03 7,342.03
5008 · Labor-Adminstrative & General 0.00
Bill 01/05/2015 1058 Avondale Constructi...2000 · Accoun... 475.00 475.00
Bill 02/01/2015 1063 Avondale Constructi...February 2015 2000 · Accoun... 475.00 950.00
Bill 02/01/2015 1065 Avondale Constructi...snow remova... 2000 · Accoun... 130.00 1,080.00
Bill 03/02/2015 1071 Avondale Constructi...2000 · Accoun... 475.00 1,555.00
Bill 04/02/2015 1080 Avondale Constructi...Bookkeeping ... 2000 · Accoun... 475.00 2,030.00
Bill 05/01/2015 1088 Avondale Constructi...May 2015 Bo... 2000 · Accoun... 475.00 2,505.00
Bill 07/01/2015 1106 Avondale Constructi...Bkpg fee for ... 2000 · Accoun... 475.00 2,980.00
Bill 08/03/2015 1114 Avondale Constructi...Bkpg fee for ... 2000 · Accoun... 475.00 3,455.00
Bill 09/03/2015 1123 Avondale Constructi...Bkpg Fee for ... 2000 · Accoun... 475.00 3,930.00
Bill 10/01/2015 1131 Avondale Constructi...Bkkping Fee ... 2000 · Accoun... 475.00 4,405.00
Bill 11/02/2015 1138 Avondale Constructi...Bkpg Fee for ... 2000 · Accoun... 475.00 4,880.00
Credit 12/10/2015 C 973... JThayer Co office supplies 2000 · Accoun...-9.27 4,870.73
Total 5008 · Labor-Adminstrative & General 4,870.73 4,870.73
5010 · Regulation Fee 0.00
Bill 04/22/2015 2015-... Idaho Public Utilitie... 2015 assess... 2000 · Accoun... 65.34 65.34
Bill 09/01/2015 2016... IDEQ-assessment 10/1/15 throu... 2000 · Accoun...215.00 280.34
Total 5010 · Regulation Fee 280.34 280.34
5011 · Contract Services-Professional 0.00
Bill 01/01/2015 1019... Password Inc locate service 2000 · Accoun... 3.36 3.36
Bill 05/01/2015 1020... Password Inc locate service 2000 · Accoun... 11.76 15.12
Bill 06/01/2015 1020... Password Inc locate service 2000 · Accoun... 1.68 16.80
Bill 08/03/2015 1020... Password Inc locate service 2000 · Accoun... 8.40 25.20
Bill 09/01/2015 1020... Password Inc locate service 2000 · Accoun... 8.40 33.60
Bill 10/01/2015 1020... Password Inc locate service 2000 · Accoun... 5.04 38.64
Bill 11/02/2015 1020... Password Inc locate service 2000 · Accoun... 8.40 47.04
Bill 12/01/2015 1020... Password Inc locate service 2000 · Accoun...1.68 48.72
Total 5011 · Contract Services-Professional 48.72 48.72
5012 · Well R/M 0.00
Total 5012 · Well R/M 0.00
5013 · Purchased Power-Electral/Gas 0.00
Bill 01/23/2015 12/19...Avista Utilities 690008208 2000 · Accoun... 88.06 88.06
Bill 01/30/2015 12/25... Kootenai Electric C... 2000 · Accoun... 278.42 366.48
Bill 01/30/2015 12/25... Kootenai Electric C... 2000 · Accoun... 327.73 694.21
Bill 02/23/2015 1/21-...Avista Utilities 690008208 2000 · Accoun... 62.39 756.60
Bill 02/27/2015 1/25-... Kootenai Electric C... 2000 · Accoun... 236.60 993.20
Bill 02/27/2015 1/25-... Kootenai Electric C... 2000 · Accoun... 326.69 1,319.89
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 15
Type Date Num Name Memo Split Amount Balance
Bill 03/24/2015 2/19-...Avista Utilities 690008208 2000 · Accoun... 54.69 1,374.58
Bill 03/30/2015 2/24-... Kootenai Electric C...well #1 2000 · Accoun... 321.34 1,695.92
Bill 03/30/2015 2/24-... Kootenai Electric C...well #2 2000 · Accoun... 233.20 1,929.12
Bill 04/21/2015 3/20-...Avista Utilities 690008208 2000 · Accoun... 44.42 1,973.54
Bill 04/30/2015 3/25-... Kootenai Electric C...well #2 2000 · Accoun... 236.60 2,210.14
Bill 04/30/2015 3/25-... Kootenai Electric C...well #1 2000 · Accoun... 373.16 2,583.30
Bill 05/20/2015 4/21-...Avista Utilities 690008208 2000 · Accoun... 20.87 2,604.17
Bill 05/29/2015 4/25-... Kootenai Electric C...well #2 2000 · Accoun... 141.40 2,745.57
Bill 05/29/2015 4/25-... Kootenai Electric C...well #1 2000 · Accoun... 609.86 3,355.43
Bill 06/19/2015 5/20-...Avista Utilities 690008208 2000 · Accoun... 6.01 3,361.44
Bill 06/30/2015 5/25-... Kootenai Electric C...well #1 2000 · Accoun... 976.02 4,337.46
Bill 06/30/2015 5/25-... Kootenai Electric C...well#2 2000 · Accoun... 168.60 4,506.06
Bill 07/23/2015 6/19-...Avista Utilities 690008208 2000 · Accoun... 4.25 4,510.31
Bill 07/25/2015 6/25-... Kootenai Electric C...well#2 2000 · Accoun... 151.60 4,661.91
Bill 07/25/2015 6/25-... Kootenai Electric C...well#1 2000 · Accoun... 1,330.93 5,992.84
Bill 08/24/2015 7/21-...Avista Utilities 690008208 2000 · Accoun... 4.25 5,997.09
Bill 08/28/2015 7/25-... Kootenai Electric C...well#1 2000 · Accoun... 1,428.94 7,426.03
Bill 08/28/2015 7/25-... Kootenai Electric C...well#2 2000 · Accoun... 202.60 7,628.63
Bill 09/21/2015 8/19-...Avista Utilities 690008208 2000 · Accoun... 5.12 7,633.75
Bill 09/30/2015 8/25-... Kootenai Electric C...well #1 2000 · Accoun... 672.15 8,305.90
Bill 09/30/2015 8/25-... Kootenai Electric C...well #2 2000 · Accoun... 384.02 8,689.92
Bill 10/20/2015 9/21-...Avista Utilities 690008208 2000 · Accoun... 9.47 8,699.39
Bill 10/30/2015 9/25-... Kootenai Electric C...well #1 2000 · Accoun... 694.67 9,394.06
Bill 10/30/2015 9/25-... Kootenai Electric C...well #2 2000 · Accoun... 151.60 9,545.66
Bill 11/18/2015 10/20...Avista Utilities 690008208 2000 · Accoun... 41.46 9,587.12
Bill 11/30/2015 10/25... Kootenai Electric C...well #1 2000 · Accoun... 333.79 9,920.91
Bill 11/30/2015 10/25... Kootenai Electric C...well #2 2000 · Accoun... 175.40 10,096.31
Bill 12/21/2015 11/18...Avista Utilities 690008208 2000 · Accoun... 64.64 10,160.95
Bill 12/30/2015 11/24... Kootenai Electric C...well #1 2000 · Accoun... 360.98 10,521.93
Bill 12/30/2015 11/24... Kootenai Electric C...well #2 2000 · Accoun...341.78 10,863.71
Total 5013 · Purchased Power-Electral/Gas 10,863.71 10,863.71
5014 · Contract Services-Other 0.00
Bill 09/02/2015 9021... Construction Speci... Hired Backho... 2000 · Accoun... 250.00 250.00
Bill 10/16/2015 11124 Specialty Mobile Mix Concrete for ... 2000 · Accoun... 243.80 493.80
Bill 11/02/2015 1016... Construction Speci... Hired Backho... 2000 · Accoun... 600.00 1,093.80
Bill 11/28/2015 1128... Construction Speci... Repairs to Bo... 2000 · Accoun...250.00 1,343.80
Total 5014 · Contract Services-Other 1,343.80 1,343.80
5016 · Certified Water Master 0.00
Bill 02/02/2015 1062 Avondale Constructi...Certified wat... 2000 · Accoun... 575.00 575.00
Bill 03/02/2015 1070 Avondale Constructi...Certified wat... 2000 · Accoun... 575.00 1,150.00
Bill 04/02/2015 1079 Avondale Constructi...March 2015 2000 · Accoun... 575.00 1,725.00
Bill 04/17/2015 2015 ... Idaho Bureau of Oc... Water Master... 2000 · Accoun... 30.00 1,755.00
Bill 05/01/2015 1087 Avondale Constructi...Certified Wat... 2000 · Accoun... 575.00 2,330.00
Bill 07/01/2015 1105 Avondale Constructi...Certified Wat... 2000 · Accoun... 575.00 2,905.00
Bill 08/03/2015 1113 Avondale Constructi...Certified Wat... 2000 · Accoun... 575.00 3,480.00
Bill 09/03/2015 1122 Avondale Constructi...Certified Wat... 2000 · Accoun... 575.00 4,055.00
Bill 10/01/2015 1130 Avondale Constructi...Cert Water M... 2000 · Accoun... 575.00 4,630.00
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 16
Type Date Num Name Memo Split Amount Balance
Bill 11/02/2015 1137 Avondale Constructi...Cert Water M... 2000 · Accoun...575.00 5,205.00
Total 5016 · Certified Water Master 5,205.00 5,205.00
5017 · Water Line Extension 0.00
Total 5017 · Water Line Extension 0.00
5115 · Maintenance work 0.00
Bill 04/28/2015 3751 United Crown Pump... check sub m... 2000 · Accoun... 147.50 147.50
Bill 08/10/2015 4058 United Crown Pump...well#2 found ...2000 · Accoun... 285.00 432.50
Bill 08/10/2015 4334 United Crown Pump... Well groundi... 2000 · Accoun... 380.00 812.50
Bill 10/13/2015 4502 United Crown Pump... Pulled pump ... 2000 · Accoun... 19,889.38 20,701.88
Bill 10/13/2015 4432 United Crown Pump... Installed eme... 2000 · Accoun... 481.73 21,183.61
Bill 10/13/2015 4399 United Crown Pump... Installed light... 2000 · Accoun... 485.95 21,669.56
Bill 10/13/2015 4503 United Crown Pump... Installed new... 2000 · Accoun... 2,141.34 23,810.90
Bill 11/04/2015 4652 United Crown Pump... Modified pitle... 2000 · Accoun... 3,000.00 26,810.90
Bill 11/19/2015 1250 Big Sky Developme... Hydro Excav... 2000 · Accoun... 471.00 27,281.90
Bill 11/20/2015 4715 United Crown Pump... Pulled wire fo... 2000 · Accoun... 1,826.75 29,108.65
Bill 11/25/2015 3281 Precision Material P... Repairs to 17... 2000 · Accoun...148.07 29,256.72
Total 5115 · Maintenance work 29,256.72 29,256.72
5000 · Operating Expenses - Other 0.00
Total 5000 · Operating Expenses - Other 0.00
Total 5000 · Operating Expenses 60,773.79 60,773.79
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
Check 12/31/2015 Service Charge 1003 · Chkg-IIB 10.00 10.00
Total 6120 · Bank Service Charges 10.00 10.00
6130 · Cash Discounts 0.00
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 17
Type Date Num Name Memo Split Amount Balance
Total 6130 · Cash Discounts 0.00
6131 · Cash Over/Short 0.00
Total 6131 · Cash Over/Short 0.00
6132 · Casual Labor 0.00
Check 10/16/2015 5312 Caleb Mathes 3.5 hrs x $12.... 1003 · Chkg-IIB 42.00 42.00
Check 10/30/2015 5313 Caleb Mathes Fall turn off Ir... 1003 · Chkg-IIB 36.00 78.00
Total 6132 · Casual Labor 78.00 78.00
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 08/17/2015 Boiler... Travelers renewal 8/4/2... 2000 · Accoun...459.25 459.25
Total 6182 · Boiler Pkg 459.25 459.25
6183 · Commercial Pkg 0.00
Bill 07/04/2015 2015 ... Liberty Mutual Insur... commercial p... 2000 · Accoun... 1,491.00 1,491.00
Bill 10/05/2015 bal of ... Liberty Mutual Insur... commercial p... 2000 · Accoun...7.00 1,498.00
Total 6183 · Commercial Pkg 1,498.00 1,498.00
6180 · Insurance - Other 0.00
Total 6180 · Insurance - Other 0.00
Total 6180 · Insurance 1,957.25 1,957.25
6200 · Interest Expense 0.00
6210 · Finance Charge 0.00
Total 6210 · Finance Charge 0.00
6220 · Loan Interest 0.00
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 18
Type Date Num Name Memo Split Amount Balance
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 08/10/2015 5282 Voided Check 1003 · Chkg-IIB 0.00 0.00
Check 12/14/2015 5346 Voided Check 1003 · Chkg-IIB 0.00
Total 6240 · Misc-Voided Check 0.00 0.00
6270 · Professional Fees 0.00
Bill 12/15/2015 8624 Alden Holm & Co 2000 · Accoun...1,200.00 1,200.00
Total 6270 · Professional Fees 1,200.00 1,200.00
6271 · Accounting Fees 0.00
Check 02/26/2015 5225 Michael M Nail, CP... 1003 · Chkg-IIB 345.00 345.00
Total 6271 · Accounting Fees 345.00 345.00
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
Total 6303 · Equipment Repairs 0.00
6304 · Office Equip R/M 0.00
Total 6304 · Office Equip R/M 0.00
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 19
Type Date Num Name Memo Split Amount Balance
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 12/14/2015 5347 Kootenai County Tr... 2015 taxes PIF 1003 · Chkg-IIB 381.40 381.40
Total 6333 · KC Property Tax 381.40 381.40
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
Total 6330 · Taxes 381.40 381.40
6340 · Telephone 0.00
Bill 01/04/2015 3016-...Frontier 690008208 2000 · Accoun... 36.40 36.40
Bill 02/04/2015 3016-...Frontier 2000 · Accoun... 36.40 72.80
Bill 03/04/2015 3016-...Frontier 2000 · Accoun... 36.40 109.20
Bill 04/04/2015 3016-...Frontier 2000 · Accoun... 36.44 145.64
Bill 05/04/2015 3016-...Frontier 2000 · Accoun... 36.45 182.09
Bill 06/04/2015 3016-...Frontier 2000 · Accoun... 36.43 218.52
Bill 07/04/2015 3016-...Frontier 2000 · Accoun... 37.82 256.34
Bill 07/20/2015 9749... Verizon Wireless family plan wi... 2000 · Accoun... 34.49 290.83
Bill 08/04/2015 3016-...Frontier 2000 · Accoun... 37.82 328.65
Bill 09/04/2015 3016-...Frontier 2000 · Accoun... 37.82 366.47
Bill 09/22/2015 9200-...Frontier 2000 · Accoun... 49.27 415.74
Bill 10/04/2015 3016-...Frontier 2000 · Accoun... 37.75 453.49
Bill 10/22/2015 9200-...Frontier 2000 · Accoun... 48.55 502.04
Bill 11/04/2015 3016-...Frontier 2000 · Accoun... 37.75 539.79
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 20
Type Date Num Name Memo Split Amount Balance
Bill 11/22/2015 9200-...Frontier 2000 · Accoun... 48.68 588.47
Bill 12/04/2015 3016-...Frontier 2000 · Accoun... 37.75 626.22
Bill 12/22/2015 9200-...Frontier 2000 · Accoun...48.49 674.71
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
1:44 PM Diamond Bar Estate Water
02/08/16 General Ledger
Accrual Basis As of December 31, 2015
Page 21