20160216DIA to Staff Exhibit 16.pdf

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DEPENDENTBANK.
TheldahoBank.com
N 2000507 54
Jan 31 , 2015
1of
*************AUTO**5-DIGTT 83835
1925 0.662s AV 0.381 10 1- 45
llllllll'll'l'l,l;lrrr;rllrllrrrlllllrllllll,rrlll,tlll'llll'thtD]AMOND BAR ESTATES LLC
DBA DIAMOND BAR ESTATES WATER CO
PO BOX 1870
}AYDEN LAKE ID 83835.1870
Pg
13
Small Business
ot/ ot/ zot5 Beginning Balance
3 Deposits/Other Credits
10 Checks/Other Debits
07/3L/20L5 Ending Balance
7,l.82.86
!,259 .15
2 ,975 .68
5,466 .3431 Days in Statement Period
---:-j:--J:j-- ----Deposi.ts/Other eredits
0t/L2/20t5 Deposit
0t/16/2015 Deposit
0L/30/20]-5 Deposit
-- Checks listed in numerical order;
Check Date Amount
(*) indicates gap
Check Date
508.16
506.00
245 .00
in seguence
Amount
5L97 0t/06
5208* 0t/20s20e 0L / 1-2s2to ot/L3s2t! oL/L3
60.00
20.00
63.72
575.00
475 -00
52L2
52L3
52L4
5275
52L6
0t/13
0t/L3
0L/L2ot/t2
0L/22
327.60
246.80
3.36
1,167.80
36 .40
;;;;; ;,;;;.;; ---;,iil'vEndinsi:)tri:;- ;;);; ---;,;;;.;;
ot/06 7 ,1-22.86 07/t6 5,277 .74 0l/30 5,465.34
oL/t2 6,396.14 01,/20 5,257 .74
Please notily your local branch if you hat'e any questiotts about your statement (see reverse),
0ata Processing Center: 8882 l,lorlh Goverltmenl Way, ]layden Lah, ldaho 83835
Member
FDIC
28 Days in Statement Period
2000607 s4
Feb 28, 20L5
Pg 1of
5 ,466 .34
L,486 .t2
2 ,709 .6'1,
4 , 842 .85
+rIpffiQ;+
INDEPENDENT BaNx,
TheldahoBank.com
* * * * * * * * * * * * *AUTO* * 5 - DIGIT 8 3 8 3 5
1938 0.662s AV 0.381 l_0 145
rrlrr;1,11;,llrilrthrlr,il!hrlt,h,ilr,illltlll!!1t1r1l1,rll1r,
DIAMOND BAR ESTATES LLC
DBA DIAMOND BAR ESTATES WATER CO
PO BOX 1870
HAYDEN LAKE TD 83835-1870
Small Business
02/0L/2015 Beginning Balance
3 Deposits/Other Credits
9 Checks/Otfrer Debits
02/28/2015 Ending Balance
1-2
--= ---:-+---6s Deposits/Other credits
02/t3/2075 Deposit
02/t3/2015 Deposit
02/20/20L5 Deposit
Checks listed in
Check Date
numerical order;
Amount
(*) indicates gap
Check Date
L73 . 00
8L6 .62
496.50
in seguence
Amount
s2t7 02/t3s2l-8 02 / t0
s2te . 02/ogs22o 02/os
20.00
88.05
475 -O0
130.00
s22L 02/09
s222 02/tt
s223 02/Lls224 02/18
575.00
27 I .42
327.73
36.40
;;);;);;;;-;;;; ;;;;;;;.;;
--- - o'Lher Debi'Ls -- -
]-79.00
---- oaily Ending Balance
02/0L 5,4G6.34 02/tL 3,592.13 02/LB 4,346.3s02/09 4,286.34 02/13 4,392.'15 02/20 4,e42.95
02/10 4,L98.28
Please notily your local branch il you have any qusstions about your $alstnent (see rsttersfl,
0ata Processing Cettter: 8882 I'lorth GovernmentWay, Hayden Lake, ldaho 83835
Memb6r
FDIC
***** ****** **AUTO**5-DIGIT 83835
4205 0.652s AV 0.381 L7 I 59
rllr tr;,rrl,,1111111t,1 tr!1rlIlrltlthht
' I lil!r'l llr' lhltl'tltDIAMOND BAR ESTATES LLC
DBA DIAMOND BAR ESTATES WATER CO
PO BOX 1870
HAYDEN LAKE TD 83835-1870
SmaII Business
03/ 0t/2015 Beginning Balance
3 Deposits/Other Credits
7 Checks/Other Debits
03/37/201,5 Ending Balance
.alpffiQ;"
INoBpBlunBllr BAI\IK.
TheldahoBank.com
31 Days in Statement Period
2000607 54
Mar 31, 2015
Pg 1of
4 ,842 .85
1, 118 . 08
2,077 .09
3,883 .85
10
03/06/20:-5 Deposit
03/t6/20:-5 Deposit
03/23/2015 Deposit
Checks listed inCheck Date
numerical order;
Amount
Deposits/Other CreCiEs
116.00
509.08
493.00
(*) indicates gap in seguenceCheck Date Amount
s225 03/03s226 03/t8s227 03/LLs228 03/Os
345.00
20.00
62.39
575 - 00
s229 03/09s230 03/Lts23t 03/t9
47s.00
s63.29
36 .40
Daily Ending Balance
03/oL
03/03
03/06
4 ,842 .85
4,497.85
4, 5l-3 .85
03/0e
03 /LL
03 /t6
3,553.85
2,938 .L7
3 ,447 .25
03/t8
03/Le
03/23
3 ,427 .25
3,390.85
3,883 .85
Please notily your local branuh if you haye atty que$iotts about yottr statement (see reverse),
0ata Processing Centsr: 8882 ]tlorth GoverttmentWay, llayden Lake, ldaho 83835
Member
FDIC
*************AUTO**5-DIGIT 83835
1958 0.8225 AV 0.381 t_0 l_ 48
ltltlr!!t,rtrllillrrlrlrl,rl[111r1r111rlrr1rr,ll1rlilr,illl!il,1DIAIVIOND BAR ESTATES LLC
DBA DTAI{OND BAR ESTATES WATER CO
PO BOX 1870
HAYDEN LAKE TD 83835-1870
"lIpffiQ;+
INDEPENDENT BaNr 2000607 54
Apr 30, 20L5
TheldahoBank.com
Pg 1of
l_3
Take The Idaho Bank with you wherever you go with our convenient and secure
Mobile Banking product featuring Mobile Deposit. With Mobile Deposit, you
can deposit checks anywhere, anytime with your smartphone. Visit
ThefdahoBank.com to learn more.
Smal1 Business
04/0t/20L5 Beginning Balance 3,883.854 Deposits/other Credits + 3,27t.98
- :- - -- --.9- Che.cks/Other Debits I , 907 . 67
04/30/20L5 Ending Balance 30 Days in Statement Period 5,248.!6
;;);;);;;; ;;;;;-
- - DePosits/other credits
506.90
04/t4/20r-5 Deposir 569. r-8
04/23/20L5 Deposit 69s.90
04/23/2015 Deposit 1,500. o0
Checks listed in numerical order; (*) indicates gap in sequenceCheck Date Amount Check Date AmounE
s232 04/20 20. oo 5237 04/15 321,.34s233 o4/Ls s4.69 s238 oL/Ls 233.20
5234 04/15 s7s.00 s239 04/2t 36.44
s23s 04/Ls 162.00 s240 04/29 30.00
5236 04/L5 475.00
---- Daily Ending BaLance
04/01 3,883.85 04/15 3,138.70 04/23 s,27s.1,6
04/t0 4,390.75 04/20 3,118.70 04/29 5,248 .t604/t4 4,959.93 O4/2t 3 ,082.26
Please nolily your local branch if yolt hatls any questions abottl your statsrnsttt (see reverse), Member
0ata Pmcessing Center: 8882l,lorlh GovernmentWay, Hayden Lake,ldaho 83835 FDIC
{
".1[pffiQ;+
INoBpBNpeNr BANK,
TheldahoBank.com
2000607 54
May 31, 201-5
Pg 1of
5,248.16
1,320 .23
2 ,538 .84
4 , 029 .55
*************AUTO**5 -DIGIT 83835l97l 0.8225 AV 0.391 10 l- 48
I'ltllllll"lllllllrllrrl;;lll'llllllllll,llh,lll,ltrnll,lrll,l
DIAMOND BAR ESTATES LLC
DBA DIAIVIOND BAR ESTATES WATER CO
PO BOX l_870
HAYDEN I,AKE ID 83835-1870
Small Business
05/al/2075 Beginning Balance
3 Deposits/Other Credits
10 Checks/other Debit.s
05/37/2015 Ending Balance
l-3
31 Days in Statement Period
05/tt/20t5 Deposit
05/22/20L5 Deposit
0s/22/20t5 Deposit
Checks listed in
Check Date
numerical order;
Amount
(*) indicates gap
Check Date
575.89
l.96.46
547.88
in sequence
Amount
s24L 05/27s242 05/12
5243 . o5/t25244 0s/t3
s24s 05/L3
20.00
44-42
1,312.00
291 .51
65.34
os/t3
0s/te
5246 A5/L2
5247 Os/L35248 05/t3s249 os/t3
52s0 os/L9
LL.76
L47.50
236 .60
373.t6
36.45
Daily Ending Balance
0s/0t0s/rt
os/12
5,248.L6
5 ,824 .05
4 , 455 .87
3 ,341 .66
3,305.21
05/22
05/27
4 , 049 .55
4 , 029 .55
Please notily your local branch if you hat'e atty qttsstiolts abottt your slalemeltt (see revers$,
Data Processing Center: 8882 lrlorth Governmenl lrllay, llayden Lake, ldah0 83835
Member
FDIC
*************AUTO**5-DIGIT 83835
4055 0. s02s AV 0.391 L6 l- 61
l't!lllll"ltlll'!l'll,lh,t,l'lll,l;;l;h,r;rrr;lrlltlltltllll'lD]A}4OND BAR ESTATES LLC
DBA DIAMOND BAR ESTATES WATER CO
PO BOX 1870
HAYDEN ],AKE ID 83835-]-870
Small Business
06/ ot/2015 Beginning Balance
4 Deposits/Other Credits
9 Checks/other Debit.s
06 /30 / 2015 Ending Balance
"xlpffiQ;+
hYDEPENDENT BANK.
TheldahoBank.com
30 Days in Statement Period
2000607 54
Jun 30, 2075
Pg 1of
4,029 .55
2,642 .63
2,042.24
4 , 629 .94
l-3
06/t2/2015 Deposit
05/12/2015 Deposit
06/t8/20L5 DeposiL
05/25/20L5 Deposit
-- Checks listedCheck Date
in numerical order;
Amount
(*) indicates gap inCheck Date
594.81
73:- .52
961.33
354 - 97
sequence
Amount
s25L 06/Lss2s2 06/09s253 06/08s2s4 06/o8s2ss 06 / 08
20.00
20 .87
162.00
57s.00
475.00
L4]- .40
609.85
1.68
36.43
5256
52s7
52 58
5259
06/Lo
06/Lo
06/oe
06/26
;;,;; -;-,;;;-;;-- --;,lil" Ending i:tl::;r ;;);; - --;;;;;:;;
06/08 2,8L7.55 06/L2 3,370.07 06/26 4,529.94
06/09 2,795.00 06/75 3,350. 07
Please notily you local hranch il you have atly qtlgstiolts about your statelnent (see reuers$,
[ala Processing Cettler: 8882 l,lorth Government Way, }layden Lake, ldaho 83835
Member
FDIC
+rlpffiQ;+
INDEPENDENTBANK.
TheldahoBank.com
2000607s4
,fuI 31, 2015
Pg l- of
4 , 629 .94
3,572.75
2 , 95L .45
5,]-9l..25
*************AUTO**5-DIGIT 83835
1933 0.5025 AV 0.391 9149
I.t,l,rl I,rhlh,,,rllrlrlr,, !rl | |, lt,lt r, iltrilt ! I lhlhltlrhrl
DTAMOND BAR ESTATES LLC
DBA DIAMOND BAR ESTATES WATER CO
PO BOX 1870
HAYDEN LAKE ID 83835-1870
SmaLl Business
ol / ot/zot5 Beginning Balance
3 Deposits/Other Credits
9 Checks/other Debits
ot /zt/zot5 Ending Balance
1-2
31 Days in St.at.emenL Period
- Depositsy'-Other eredit.s
o7 /to/20L5 Deposit
07/17/20t5 Deposit
o7/37/20L5 Deposit
Checks listedCheck Date
in numeri-caI order;
Amount
(*) indicates gap
Check Date
1, 557.53
7 ,324 .69
530.ss
in seguence
Amount
s25O 07 /21s26t 07 /74s262 07 /t3s263 07 /L3s264 07 /L3
40.00
5.01
575.00
L62 .00
475 . O0
s265 o7 /ts5266 07 /L5s267 07/L45268 07 /14
975.02
168.60
37.82
5L1.00
;;);; ----;',;;;;;' --i,1?i',n Endins "-:llt:z^ ;;);; ;;;;; ;;
07 /70 6,L87 .47 07 /t5 3,276.02 07 /31 5,t9L.25o7/t3 4,975.47 O7/!7 4,600.70
Please notily your local branch il you hatte alty qusstions aboul your slatement (see reverse),
0ata Processing Celtler: 8882 lrlorth Government Way, Hayden Lake, ldaho 83835 FDIC
2000607 54
+rlpffiQ;+
INDEPENDENT BANK.
TheldahoBank.com
*************AUTO**5 -DTGIT 83835
1787 0.6625 AV 0.391 9r-50
ll'ltl'!'lllltl'tllhlllllllrllllllll,rrllu,llh;rlll,'lltlttt!DIAI"IOND BAR ESTATES LLC
DBA D]AMOND BAR ESTATES WATER CO
PO BOX r-870
HAYDEN LAKE ID 83835-1870
Small- Business
08/ 0t/2015 Beginning Balance
5 Deposits/Other Credits
13 Checks/Other Debits
08/3t/20t5 Ending Balance 31 Days in Statement Period
Pg 1of
5 , t9J..25
6 ,0]-5 .26
3 ,404.57
7 ,807.94
18
08/07 /2015 Deposit
08/t4/20:-5 Deposit
08/1-4/2015 Deposit
08 / 1,4 /2015 Credit Adjustment
08/27/2015 Deposit
0e/2e/2015 Deposit
Checks listed in numerical order;
Check Date Amount
Deposits-/Other Credits - - :-: ---- : - - --:-:-:
(*) indicates gap
Check Date
1,490.32
939.53
1, 931. 66
352 .40
1, 069 . 5g
342 .67
in seguence
AmounL
s269 oe/te
5270 08/L4527t 08/L75272 08/Lt
5273 08/Lr
s274 08/t7s275 08/L7
20.00
4.25
475.00
s75.00
L62 -OO
80.00
37 .82
5276 08/19
s277 08/t7s278 o8/t7s279 08/1,7
s280 08/t4
s28t 08/20
31. s8
l_51.50
1,330.93
493.50
8.40
34 .49
;;,;; -- ;-,;;;'.;; o,iii" Endins ",iltrlll, ;;);; ;,;;;;;08/07 6,571.57 08/78 6,455.76 08/27 7,459.27
08/tt 5,379.57 08/19 6,425.L8 08/28 7,801.94
08/14 8,490.6L
Please nolily yotlr local branch il you hatls alty quesliotts about yottr slatsrnsltt (see reuerse),
lata Processing Cetttsr: 8882 ilorth Governmenl Way, llayden Lake, ldaho 83835
Memb(
FDI(
+r[f)ffiQ;+
DEPENDENT BaNx'
TheldahoBank.com
IN 2000607 54
Sep 30, 2015
Pg 1of
7,801.94
4 ,565 .94
4 , 992 .42
7,375.36
* * * * * * * * * * * * *AUTO* * 5 - DIGfT 8 3 I 3 5
3940 0-8225 AV 0.391- 18 1 60
ll,tllltll,ltlll,ll'll,tltl!",ltl'lgllllrlrlrrrll,rlrl;l;hll,;
DIAMOND BAR ESTATES LLC
DBA D]A]VIOND BAR ESTATES WATER CO
PO BOX 1870
HAYDEN I,AKE ID 83835-1870
Small Business
09/ ol/201-5 Beginning Balance
4 Deposits/Other Credits
15 Checks/Other Debits
09/30/20]-5 Ending Balance
18
30 Days in Statement Period
- Deposits/Other Credits
09/]-8/20:-5 Deposir
09/t8/2015 Deposit
09 /18 /20]-5 Credit Adjustment.
09/25/20:-5 Deposit
Checks listed in numerical order;
Check Date Amount
(*) indicates gap
Check Date
1,651.50
2,049.L3
5.95
859.15
in sequence
Amount
s283 0e/ 03s284 09/15s28s os/tss286 09/Lss287 09/Lss288 09/t5s289 09/Lss2eo 09 / 1,6
459.25
20.00
4.25
475.00
35.00
575.00
762 .00
37 -82
5297
s292
5293
5294
5295
5296
5298*
0e / 1.6
oe /t6
oe/16
oe/L6
oe/Ls
oe/17
oe/28
215.00
1 , 428 .94
202 .60
485.50
8.40
285.00
380.00
;;);;);;;; ;;; ;;;;;
- o'Lher Debi'Ls
217.66
}ARLAND CL,ARKE CHK ORDER CHECK ORDER BILLING
---- Daily Ending Ba1ance
09/0L 7 ,80L.94 09/t6 3,692.19 09/25 7 ,973.02
09/03 7 ,342.69 09/17 3,407 .L8 09/28 7 ,593.02
09/15 6,063.04 09/78 7,113.86 09/30 7 ,375.35
Please notify your local branch il you hatts ary qusstions abotll your stalement (see revene).
Data Processing Csttlsr: 8882 l'lorth Government Way, llayden Lake, ldaho 83835
Membar
FDIC
J
f
*************AUTO**5_DIGIT 83835
1-745 0.6625 AV 0.391 9752
,;rr;u,llllrl,;,llllll"lltll'hll'l'ttltlllll,llllrlrru;rlll
DTAMOND BAR ESTATES LLC
DBA DIAMOND BAR ESTATES WATER CO
PO BOX 1870
HAYDEN LAKE ID 83835-1870
SmaLl Businesst0/ 07/201-5 Beginning Balance
2 Deposits/other Credits
15 Checks/other Debits
l0 /3:-/ 2015 Ending Balance
2000607 54
Oct 31, 2015
Pg 1of
7 ,375.36
2,987 .57
2 ,975 .31
7 ,387 .62
1-7
+r[pffiQr
INDEPENDENT BANX'
TheldahoBank.com
31 Days in Statement Period
_, _.'-,:_-.-
L0/09/201,5 Deposit
1,0/76/2015 Deposit
Checks listedCheck Date
in numerical order;
Amount
(*) j-ndicates gap in sequence
Check Date Amount
Deposits/Other Credits ---:----
1 , 524 .27
1,453.30
s297 L0/As
5299* 70/20s300 t0/t4
5301 t0/L4
s3o2 to/L4s303 L0/L4s304 70/t4s30s ro/t5
250.00
40.00
5.72
575.00
475.00
L62 - OO
2L2 .67
49 -27
s3o5 ro/t4s3o7 lo/14s3o8 to/L5s309 1,0/75s3l-0 L0 /20s3l-1 L0 / 205312 LO/20
(a ,)o
5. 04
672.t5
384 .02
37.75
7.00
42.O0
,;,;; ;,;;;.;;- ;,iii,v Endin' ;:13::E,.--- ;;);; ;,;;; ;;t0/05 7,t2s.36 L0/L5 6,051.07 t0/20 7,387.62
t0/a9 8,649.63
Please nolily your local [ranch il you hatte any qtts$ions aboul yottr statemenl (see reverse),
0ala Processing Celtler: 8882 I'lorth GovernmenlWay, llayden Lake, ldaho 83835
Member
FDIC
'ltllt'l'!ll!'llll;1,11gr11!grl,rrrllll'1;lllgll,'l,1l11rrll11rl1DIAMOND BAR ESTATES LLC
DBA DIAMOND BAR ESTATES WATER CO
PO BOX l_870
* * * * * * * * * * * * *AU:|O* * 5 - DrGrT I 3 I 3 5
1738 0-8245 AV 0.391 9]-49
"x[pffiQ;+
INDEPENDENT BANK.
TheldahoBank.com
30 Days in Statement Period
2000607 54
Nov 30, 20]-5
Pg 1of
7,387.62
33,567.0d
34,115.74
6,838.96
HAYDEN I,AKE ID 83835-1870
Smal] Business
Ll/ ol/20t5 Beginning Barance
7 Deposits/Other Credits
21 Checks/other Debj-tsrl/30/2015 Ending Balance
--- Deposits/Other Credits
Lt/05/2015 -Deposit
t't /t0/2015 DeposiE
7t/L0/2015 Deposit
17/70/2015 Deposit
l.]../20/2ot5 Deposit
tt/20/201-5 DepositL!/20/2015 Deposit
Checks lisEed in
Check Date
numerical order;
Amount
(*) indicates gap in
Check Date
823.25
449.23
L2 ,512 .45
13,730.00
1,039.09
2 ,014 .07
3,000.00
sequence
Amount
s3l-3 LL/ 03s3l-4 tL/ 24
s3l_s LL / t3
s315 Lr/L2s317 tL/12
s318 tt/t2s319 Lt/L7s320 LL/L3s32L LL/20
s322 Lt/t3
s323 1,t / L3
36.00
40.00
9 .47
475 . OO
575.00
L62 .00
156 .03
L7 5 .92
600.00
48 .55
54.03
5324 LL/ 1-6s325 t7/L5
s325 L1"/ L3
s327 Lt/t3s328 7L/L7
s329 tt/L7
5330 tt/t7
s331 tL/205332 tt/24
s333 !1,/24
694 .67
151 . 60
8.40
43.82
46 .40
243.84
25 ,998 .40
37.75
l-, 558 . 90
3,000.00
Please notily your local branch il you hatts atty qusstions aboul yotlr slalelneltl (see reverse),
0ala Processing Center: 8882 llorth GovernmentWay, llayden Lake, ldaho 83835
Member
FDIC
DIAMOND BAR ESTATES LLC
200060754
Nov 30, 2015Pg 2ot 2
tt/17 5 ,023 .46
Plsase visit us at TheldahoBank,com
Aulolnatgd Cuslomer $ervice 1-800-756-8300 or in ltuolenai Counlu 008) 782-7037
Mcu,bor
FDIC
r
* * * * * * * * * * *EXCLUDE-DoNotMai lAddr
5538 0.5025 EX 0.000 2827
DTAMOND BAR ESTATES LLC
DBA DIAMOND BAR ESTATES WATER CO
Undeliverable BR 002
Small, Business
t2/ ol/2015 Beginning Balance
3 Deposits/other Credits
14 Checks/other Debits
L2 / 37/ 2015 EndingT Balance
15
+rlpffiQ;+
INnBpnNoBNr BaN-r
TheldahoBank.com
31 Days in Statement Period
2000607 s4
Dec 31, 2015
Pg 1of
6 ,838 .96
1,703.75
4,1-95.72
4 ,345 .99
12/78/2015 Deposit
L2/t8/2015 Deposit
L2/78/2015 Deposit
Checks listedCheck Date
in numerical order;
Amount
(*) indicates gap
Check Date
427.00
577.O0
699.7s
in sequence
AmounL
s33s L2/15s336 t2/t4
s337 L2/L4
s338', L2/Lss339 L2/t75340 t2/ts
s341 t2/t6
4t-46
475.00
575 - 00
250.00
48.58
46 _49
509. r_9
s342 L2/t5
s343 L2/2!s344 L2/15
5345 t2/21
5347* t2/t7
s348 t2/29
1.68
47l- .00
148 . 07
3'7.75
381.40
1,200.00
;;);; ;;;;; ;; ;,772',v
Ending i:+;;:2,
t2/),4 5,788.96 t2/77 4,361.99
t2/15 5 ,301.26 t2/L8 6 ,065 .74
Please nolily your local branch il you have any que$iolts about yollr statgntgnt (see reverso),
0ata Processin0 Cenler: 8882 llorth Government Way, Hayden Lake, ldaho 83835
t2/2t
1,2 / 2e
t2/3L
5 ,556 .99
4 ,356 .99
4,346 .99
Membor
FDIC