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EXHIBIT B
ADDENDUM
REQUEST NO.4: In Order No. 24474 (Case Nos. EAG-91-1; EAG-92-1) and
Order No. 24890 (Case No. EAG-93-1) the Commission granted approval for a hook-up fee
surcharge to be used only for the development of a new well and a variable speed pump for that
well. Please provide schedules showing the accounting for this hook-up fee surcharge account
including, but not limited to:
a) list of developer payments showing date, amount and developer;
SEE ATTACHED
January 1 , 2003 through December 31 , 2003
EAGLE WATER COMPANY, INC.'S FIRST RESPONSE EXHIBIT B
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bAG -w --00 - D CL--
EXHIBIT C
ADDENDUM
REQUEST NO.4: In Order No. 24474 (Case Nos. EAG-91-1; EAG-92-1) and
Order No. 24890 (Case No. EAG-93-1) the Commission granted approval for a hook-up fee
surcharge to be used only for the development of a new well and a variable speed pump for that
well. Please provide schedules showing the accounting for this hook-up fee surcharge account
including, but not limited to:
c) all deposits and withdrawals;
d) copies of all bank statements;
RESPONSE:
SEE ATTACHED (Year 2003)
EAGLE WATER COMPANY. INC.'S FIRST RESPONSE EXHIBIT C
1121 / E14 / 213135 15: 13:::
t~IDAHO
BANKING
&AGLE WATER COMPANY
WELL CONSTRUCTION ACCO~mT
POBOX 455
EAGI:.E 1D 83616
9:::9132E,
-,-
.IA TER CDEAGLE It'-1C
6010 Falrview Ava.
Boise, IdahO 83701
Phone: [phone]
FAX: [phone]
Maxch 31,2003
Page
Ae~O\1n 2003
Activ:lty
200004 SINESS aAV Janua 2003
, -
March 31,
Yield Earned
89.
89.
99.
6000\
Beginning Balance
Depoa its
Withdrawals
Ending Balance
51,591.67
20,099.
71,680.
Tax WithheldPate1/1 5 031/15/03
2/18/03
3/19/033/18/033/28/03
3/31/03
Deacri tion
DEPOSIT
DEPOSIT
DEPOSI:':I'
DEPOSIT
DEPOSIT
DEPOSIT
XNTEREST PO
AmO\1_n t
000.
500.
, 500.
000.
500.
500.
89 - 05
Balance
591
091. 67
62,591. 67
64,591.67
68,091. 67
71, 591.
680.
/04 /20tJ5 lE.: 09
I~IDAHO
RANKIN G
:1390257 EAGLE I!.,IA TER CO It'-1C
6010 Falrvlew Ave.
Bols8, Idaho 83701
Phone: [phone]
~AX: [phone]
0 y/
EAGLE WATER COMPANY
WELL CONSTRUCTION ACCOUNr
POBOX 455
EAGLE ID 83616
Account:. Number
~~'~"'
Ac ti vi
Date
4/04/034./l0/03
4/11/035/05/03
5/07/03
5/14/03
5/23/035/27/03
5/26/03
5/';.9/03
6/05/036/10/036/12/036/30/03
20000436
Description
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TRANSFER TO
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TRANSFER TO
DEPOS IT
DEPOSIT
TRANSFER TO
TRANSFE:R TO
DI!:POSIT
DEPOS1T
INTEREST pb
BUS~!SS SAVINGS
-'-
_W..--&
l 1 2003 - June 36.
;~~
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Interest Paid 2003
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Annua~ Percentage Yield Earned
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Ending Balance
NlJrn:b Amount
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J\me 30,
PAGE
2003
Page
6BO.
25,44.
500.00-
17,724.
Balance75,680.
30,680.
:H,lBO.
38,180.i80.180.
180.
28,680.
30,180.
20,180.
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180.
17,680.
17,724.
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/04 /20135~,--..", ..._-,- ,lE,: 25
'~IDAHO
BANKING
939132E,EAGLE !.,IATER It'-1C
6010 Faltvlew AvB.
Bols8. Idaho 83701
Phone: [phone]
FAX; [phone]
EAGLE WATER COMPANY
WELL CONSTRUCTION ACCOUNT
P Q BOX 455
EAGLE ID 83616
March 3 1
A~count N
~!~-=~
3 6
..,~,,~
Act! vi ty
~~,-
BUSINESS SAVINGS J anua JJ~~~ 00 3 ~-: March 31 2003
Interest Paid
Interest Paid 2003
Tax Withheld 2003
Interest Earned
Annual p~r~entage
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Beginning Balance
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Ending Balance
Oa,
1/15' 03
1/15/03
2/18/033/18/033/18/033/28/033/31/03
Descr1 lion
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Page
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/04 /2LHj5 1 b: 3t1
I~IDAHO
RANKIN G
:J 3':J t1 L b
EAGLE WATER COMPANY
WELL CONSrRUCTION ACcOUNT
P 0 SOX 455
EAGt.E 10 B3616
200004t~ BUgINEB8 SAVINGS Ju 1 Y f~w'~
2(rO 3t Nmnbar
Activity
Date
7/09/03
7/14./03
7/22/03
9(19(038/19/03
9/16/03
9/30/03
6010 Fairvlew Ava.
Boise, Idaho 83701
Phone: [phone]
FAX: [phone]
EAGLE It'1C1,-'-.lATER/' :. ,
September 30,
NUmber
20,
153.42
20.
. ~ooot
Beginning BalanceDepositsWithdrawals
Ending Balance!
Interest Paid
Interest Paid 2003
Tax Withheld 2003
Interest Earned
Ar1~~,t~J""p~rc~ntage Yield Earned
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2003
Page
tember 301 2003
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27,245.
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20..28
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224. In
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27,245.
1E1 /04 /2E1E15 1E.: 39
I~IDAHO
BANKING
3:::902E,EA(:iLE It'1C1.-'.,1ATER
6010 Falrview Ave-
BoI~9J Idaho 83701
Phooa: (20B) 472-4100
fAX: [phone]
December 31,EAGLE WATER COMJ?ANY
WELL CONSTRUCTION ACCOllliT
P 0 BQX 455
EAGLE ID 83616
ACCount N\Utlber 20000436~ BUSI~SS ~V1NGS
Activity
Date
10/29/03
11/0S/0:j12/19/03
:1.2/30/0312/31/03
12/31/03
Description
tJEPOSIT
1)E~OSITT~SF8R
DEPOSIT
'rRAN'SFER
TRANS FER
r.NTER~ST
octo
!"_
2003 'Dticember 31,2003
22.
175.152
22.
4000%
Beginniu9 ~alance
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Interest Paid 2003
Tax Withheld 2003
Interest Earned
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PA(:iE
2003
Page
27,245.
022.
000.
267.
NUmber Tax Withheb
~,--~
~-_W"V'~~'
'~'
Amount
500.
I 000.16/0DO.DO~
500.
15,000.00-
15,000.00-
22.
Balance
29,745.
32,745.
745.
21,245.
15,245.245.
::167.
/05 /20135 0 i::: 1:::
111 IDAHO
BANKING
Account :Number
Activity
Date
1/15/03
2/1.8/033/16/03
3/18/03
3/28/033/31/03
N Y
EAGLE WATER COMPANY
~GrNEERING ~CCOUNT
POBOX 455
EAGLE J:D 83616
93902E 7 EAGLE WATER CO I PAGe Ijl
6010 Fairvlew Ave.
6ois9, Idaho 83701
Phone: (20B) 472-4700
FAX: (208) 472~4710
",""
1\).
I"ch 31 , 2003
Page
2'0000428
Janua 2003 - Mar~h 31 2003
Descri tion
DEPOS1T
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEFOSI:r
Im"EREST PO
tNESS SA rNGS "'----0.-
Interest Paid
I~terest Paid 2003
Ta~ Withheld 2003
Interest EarnedAnnual Percentage
"'-
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32.
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32.
6000\
Beginning Balance
DepositaWithdrawals
Ending :Balance
916.032.
23,948.Yield Earned
Number Amount
600.
700 - 00
900 - 00400.
700.700.
32.
Tax Withh(!ld Balance
516.
216
116.
516.
216_
916
948.
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/05 /2005
'~IDAHO
BANKING
08: 17 9390257 EAGLE '-.1 A TER INC
EAGLE WNfE;R COMPANY
ENGrNEE~ING ACCOUNT
BOX 455
EAGJJE 10 83616
6010 FalNiew AvtJ,Boise, Idaho 83701
Phone: [phone]FAX: [phone]
Account Numbet'
ril )-
Act:tvity
20000428 BU6IN!SS SAVINGS
Yield Earned
18.
50.
1S.
5600%'
Beginning Balance
Oepo6 its
Withdrawals
Ending Balance
Withheldbate
4 04 03
4/10/03
4/11/035/05/03
S/u../O3
5/27/03
5/28/036/10/036/12/03
6/30/03
DesCri tion
DEPOSIT
TRANSFI!;R TO
DEPOSIT
I)EPOSIT
DEPOSIT
DEI?OSIT
DEPOSIT
DEI?OSiT
DEPOSIT
INTEREST PD
NUmber Amount
800.
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500.
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300.
500.00 '
300.
18.
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June 30 2003
page
2003 ~ June 200:
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116.
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14,D67.
Balance
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113 /05 /2005 138: 21
I~IDAIIO
BANKING
ACcount Number
&AGLE WATER COMPANY
ENGINEERING ACCOUNT
POBOX 455
EAGLE ID 83616
2000
A~tivity
Date
7/14/037/22/038/19/03
8/19/03
f3/16/039/30/0)
Deacri tion
DEPOS IT
DEPOSIT
DEPOSIT
DEPOSIT
D~POSIT
DEPOSIT
,INTEREST I?D
93913257 EAGLE 1/,A TER INC
6010 Fairview Ave.
Boise, Idaho 83701
Phone: [phone]
FAX: [phone]
September 30.
BUSIliESS SAVI~QB
PAGE
2003
page
Julyl,2003
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Interest Paid 2003
rax Withheld 2001
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17,583.
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I~IDAHO
BANKING
EAGLE WATER COMPANY
ENGINEERING ACCOUNT
BOX 455
EAGLE ID 83616
Account NUmber 200004~8--BUSIN!SS SAVI~
Activity
93902E7 EAGLE 1,',A TER It'-1C
6010 Falrview Ave.
Boisa, Idaho 83701
Phone: [phone]
FAX: [phone]
December
wm.w,~t~!3r 1,
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Tax Withheld 2003
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Annual Percentage
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AIiL OF J1Si:r,~T~:!.tDAHO\,BANKING CO~PAN't WISH yOU AND YOUR FAMILY
A HAPPY':::;~Q'~iPAr.;;!~EAS:p~ AND A ~ROSpIROUS NEW YEAR
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Beginning Balan~e
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Ending Balance
Tax Withtl~l~Oi;l.,
10/10 0310/29/03
12/19/03
12/31/03
lJescri tion
DEJ?OS IT
DEPOSIT
DEPOSIT
INTEREST PO
B,\tmber Amount
500.
600,
900 . 00
1 B . 73
PA(;E
31,2003
Page
2 -003~-'
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17,583.
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19,602.
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683.42
1.9,583.
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ICi/'. !D PUF!L!C
lJT!LIl\c~S CUt-i ISSION
EAG-Lu-c;5
EXHIBIT
ADDENDUM
REQUEST NO.4: In Order No. 24474 (Case Nos. EAG-91-1; EAG-92-1) and
Order No. 24890 (Case No. EAG-93-1) the Commission granted approval for a hook-up fee
surcharge to be used only for the development of a new well and a variable speed pump for that
well. Please provide schedules showing the accounting for this hook-up fee surcharge account
including, but not limited to:
e) copies of all invoices showing how the monies were spent;
RESPONSE:
See attached copies of actual checks, along with copies of payroll checks and reconciliation
for the year 2003.
EAGLE WATER COMPANY, INC.'S FIRST RESPONSE EXHIBIT D
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._-------,----------,.....,-, -....."..'.._._m
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WEEKLY TIME CARD CO2001~.EQRJ:11/!) 4K409
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~~-- 7"TOTAL REGULAR TIME'
TOTAL OVERTIME
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TOTAL EI\RNINCiiC. (') I DC)'
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N\;T PAY ;l?t-l'i~l
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EXHIBIT E
ADDENDUM
REQUEST NO.4: In Order No. 24474 (Case Nos. EAG-91-1; EAG-92-1) and
Order No. 24890 (Case No. EAG-93-1) the Commission granted approval for a hook-up fee
surcharge to be used only for the development of a new well and a variable speed pump for that
well. Please provide schedules showing the accounting for this hook-up fee surcharge account
including, but not limited to:
f) a reconciliation of this account showing all debits and credits in this account as well as a
current account balance;
RESPONSE:
SEE ATTACHED (Year 2003)
EAGLE WATER COMPANY, INC.'S FIRST RESPONSE EXHIBIT E
11::1/ IJq/ Ltllj~1
2:45 PM
02l26/(M
1b: IjJ j33U:Lb ...EAGLE WATER CO I NC AI3E U:L
Eagle Water Company, INC.
Reconciliation Summary
131.96 Cash in Bk 10 Bking 436, Period Ending 03/31/2003
Beginning Balance
Clearud Ttanl!ki~tlon~
Chet:ks i!lnd Paym~nta . 1 Item
Dopoalts and CMdits - 381t9ms
Tout Cleared Transactions
Cleared Balanc9
Uncleared Transactions
I)QposltB and CredltB . ,2 Item~
Total Uncleared Transactions
R9glst9r aalanc.& as of 03/31/2003
New Transactions
Checks ond PQ.ymunw . 7 Items
D9poslts and Credits - 96 It9mti
Total New Transactions
Ending Balance
Feb 26. 04
597.67
-().
20,069.
-----
20,083.
.--.-------.--------.-.
680.
000.
"'.'-"--.---.----.--
000.
.-.-.-------------.-..-
72.680.
89,000-
020.
."--'--... ...----.--.-
979.
--_._"'---'-'._.~._._...-
37.701.
Page 1
1 D / ~14 / 2D05 1 b: D:::3 ::: ':11:1 b 7 EAGLE WATER CO I PAGE ~1 :::
02128/04
Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash in Bk 10 Bking 436, Period Ending 03/31/2003
2:4~ PM
Type D~te
-.- -........-.....-......... --',..
'0 -------"'
,..--.-.-.-- -"""'.. -.--.-..--.-....
"_'--0- -'-'
.-..--
597.67
...----
B$ginnlng Balance
CI~pred Transactlon~
Chocks and Paymetnts -1 item
GanMal Journal 03/31/2003
Total Checks and Payments
Depol!iits and Credits ~ 38 ItemsD8poslt 01115/2003
()apo$lt 01/15/2003Deposit 01/15/2003Deposit 01/15/2003
Depo&it 01/15/2003Deposit 01/15/2003Deposit 01/1512003DepOSit 01/15/2003
DepOSit 01/15/2003
Deposit 01/1512003Deposit 01/1512003Deposit 01/15/2003D8poslt 01/3112003Depmit 02118/.2003Deposit 02118/2003Deposit 0211812003
Deposit. 02/1612003Deposit 02118/2003Deposit 0211812003Deposit 0211812003Daposlt 0211812003
~~
0~1~OO3Deposit 0311812003Deposit 03118/2003Deposit 0311812003
Deposit 03/1812003Dep06it 0311812003~it 0311812003DeposIt 0311812003Deposit 0311812003Deposit 0311812003Deposit 03118/2003Deposit 03/28/2003DepO$It 03l281~OO3Deposit 0312812003Deposit 0312812003Deposit 0312812003
Depos~ 0313112003
Total Deposits and Credits
Total Cleared Transactions
Cleared 6alance
UncJeared 'r,anuactlonB
Depo81ta and CrQr;Ut9 .. 2 ItemsDeposit 08113/2002
Deposit 0312812003
Total Depooijs and Credits
Total UnCleared Transactions
Register Balance ti$ of 0313112003
Nurn Name Clf'Amount Balance
-6.liOO
. .....,,--,-----_....------'-'---'".....--.
-8.
Rockwood Homes 000.000.J Bar K Associates 500.500.Westminister Hornas 500. 00 000.Edenbrook Inc,500.500.WIndsor Hanes 500.000.Harris HDI'Y'IaS, LLC 500-500.Capitol Building Co.500_(X)O.Guarant88d Quality --.500.500.Jeremiah Propartie&500.000.Harris Homes, lLC 500.Scottsdale tiomes 500. 00 000.Robins & Robins Co...500. 00 500.Church of Cht"fst Te...500.000.Tradewlnds Building ...500 . 00 500.Jayo Constructlon 500.000.Harris Homes, LLC 500.500.Scottsdale Homes 500.000.HalTls Homes, LtC 500.500.Flo~ Pattel'Son 500.10,000.BrOOk Construction 500. 00 500.Robnett Construction 500.000.Jeanne WillIams 500. 00 500.Crocker Bunding Co.500.000.Roberts Custom Ho...500.500.Windsor Homes 500.000.Hobbs Enterprise 500.500.Catalina Homes Inc 500 ,000.Mohr Builders 000.000.Boise Valley Animal...500.500.Donovan Construction 000. 00 000.Hen-is HOO"I8S, LtC 500.500.Stone Precision Con...500.000.Emmett Price & 50n$000.000.Canyon Ri\e" Constr...500.500.Walker Building Co.500. 00 000.Stone Precision Con...500 . 00 19,500.Cornserstone Homes 500.000.Jnteres.t 89.089.
--..-.----,-- - ---'..--.
20,089.089.
-.-.-.... .-...--... """"-" .-..-.. .,--
083.083.
~...._-----_.._.----"-----'. .. ....-
063.680.
Michael Boyle
Harris Homes, lLC 500.00 500.
500 00 1 000.
.-,.. ...,-...-...-..-, ._,--...... '-"'---..-...-..--... ..----_.-
000.00 000.
-".~"_.. ..---.... , ---""',...
000.000.-.._m
._,.....------..- ".'-""'-----'--"
08.3.660.
Page 1
/04 /20US If:.: ~~n 33'3021:. 7 EAGLE WATER cn I NC AGE k14
2:4S PM Eagle Water Company, INC.
02126/04 Reconciliation Detail131.96 Cash in Bk 10 Bklng 436 Period Ending 03/31/2003
Typa Date Nom Namo Cir Amount fiallance
-""""-""""'-"'-""'-"""""""...-""'----....,-"-'......,.....,"""---"',-.---"'--'-'-""',---,,--.-,-.-.-.....-..... ""----
Now Tr-ans8ctIOhr;i
Checks 8nd Paymonts .. 7 ItGn1to
Chock 04/10/2003 Withdrawal -45,000.-45,000.Check 05/07/2003 Withdrawal 000.000.Chac~05/07/2003 Idaho State Tax Can,--000.-63 000.Check OS/26/2003 WithdraINsl 000.000.Check OS/26/2003 Withdrawal 500.500.Check 07/09/2003 Withdrawal OOO.87.500.Chack 1213112003 WlthdltMlal 1 ,500,000.
---'-".,-.-'--.--- -_.. ".-...--.
Total Checks and Paymants
000.000.
Deposits ~nd Credits - 98 Iremo
Deposit 04/04/2003 Jayo Construction 500.500. 00Deposit04/0412003 IcJahornes 500.000.D8pOtoit 04/0412003 Edenbrook: Inc.500.500.~it 04/04/2003 City at Eagle 500.000.Deposit 04/04/2003 JD Marrs COI11pany 500.500.Depos It 04/0412003 Eagle Mini Storage 500.000.Depmit 04/04/2003 Ell1mett Price & Sons 000.000.Deposit 04/1112003 Evans Construction 500. 00 500.Deposit 04/11/2003 Roberts Custom Ho...500.000.()epo6lt 04/11/2003 Vertical COfp 500.500.DepoG it 04/1112003 Royal Quality Homes 000.500.DeposIt 05/0512003 Walker Buildil1g Co.500.000.Deposit 0510512003 Yesterday Properties 000.000.Deposit 05105/2003 First American Title 500.500.Dt!Ipooit 0510512003 J Bar K Associ~es 500, 00 000.Deposit 0510512003 Heartland COf'IStructL 500.500.Deposit 0510512003 r lefnan Construction 000.10,500.Deposit 0510512003 Robert Crum 500.000.Deposit 05/0512003 Design Construction 500.500.Deposit 05107/2003 Amyx Signature Ho...500_12.000.Oeposit 05/0112003 f=linnacle Homes 500.500.DepQGit 0510712003 Harris Homes, lLC 500.000.D6p0$lt 0510712003 Stacy Construction 500 . 00 13,500.DepOSit 05107/2003 Stacy Construction 000.500.Deposit 0510712003 High Desert Constru...000.500.Deposit 0512612003 Emmett Price & Sons 500.000,Depos it 0512612003 Capitol Building Co,500.16.500.Deposit 0512612003 Harris Constf\Jction 500.000.Deposit 0512612003 Stacy Construction 500.500.~It OS/2612003 Amyx Signature He...500.18,000.Deposit 0512612003 Scottsdale Home$500 . 00 500.Oepos It 05l2612Dm Capitol Building Co.000.500.Deposit 0512612003 lvemon C005truction 000.20.500.Deposit OS/2612003 Schaffner Homes 500 . 00 21,000.Deposit 0512612003 Boardman lLC 500.21,500.Deposit OS/2912003 Prestige 500.000.Deposit 05129/2003 Harris Homes. llC 500.500.~it 0512912003 Edenbrook Inc,500 . 00 000.Oepcsit 06lO9I2003 Emmett Filice & Soos 500.500.Deposit 0610912003 Kodiak Custom Horn...500 . 00 000.Depooit 0010912003 United Building lfie.500.500.Deposit 061091:2003 M. Enterpr-i6e 500 . 00 25.000.Deposit 0610912003 Ronald Griep 500.500.DepOSit 07/0'1/2003 Wright Bros. Constr...500.000.Depos it 07/0112003 Tradewinds Building...500.500,Deposit 07/01/2003 Trinity Homes 500.000.Deposit 07/1412003 Hams HOtn;I$, LLC 500,500.De~jt 07/1412003 Diamond Homes 500. 00 000.Deposit 07/14/2003 1:;.500,C)()500.Depos it 07/1412003 Emmett: Price & Sons.500 ,000.Depos it 07/14/2003 Community Property SOD. 00 500.D8pcsit 07l14/~003 Crocker Bulldiflg Co.500 000.Depo$ it 07/22/2003 George Drennan 500.500.Deposit 07/22/2003 Jeff & Alyson Lik8S 500.31,000.Deposit 07/2212003 DaVid A. Chess 500 . 00 500,
Page 2
IfJ/ Ij4/ Lljlj~J Ib: LU j:::'jD:Lb ...EAGLE WATER CO I NC PAGE lj5
02126/04
Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash in Bk ID Bklng 436, Period Ending 03131/2003
2:45 PM
Type Date
----...--. --.----
Deposit 07/2212003De~it: 07/2'))2003Deposit 07/2212003Deposit 08/0812003Deposit 0810812003
Deposit 0810812003~It 06/18/2003
Depooit 08/1812003Deposit 08/1812003Deposit 08/1812003
Deposit 08/181.2003Deposit 08118/2003
Dfipos it 08/18/2003Deposit 09/1612003DepMk 09/1612003Deposit 09/1612003Deposit 0911612003Doposit 09/1612003
Deposit 09/16/2003DepoGit 00/1612003Deposit 0911612003~ft 1W10~3Deposit 10/1012003Deposit 10/1012003
D~it 1011012003Deposit 1012912003Deposit 1012912003Deposit 1012912003Deposit 10/2912003Deposit 12/19flOO3Deposit 1211912003
Deposit 12/1912003Deposit 12/19/2003 .~it 12/1 ~2003~it 12/1~OO3
D8pO&It 1211912003DepQ&~ 1212912003Depos it 12I29l2OO3Deposit 12/2912003Deposit 12/2912003Dep~Jt 1212912003
Total Deposits and Credits
T a:al NUN Transactions
Endh11;1 Balan~
Num Nam8 Clr Amount BaJancQ
..............------..
John Mclaughlin 500.000.
Amyx Signature Ho...500 500.
Walker Building Co.500.000.
Jayo Construction 500,500.
Roboett Construction 500.34,000.
Paterson Construction 500.34,500.
Hams Homes.. LLC 500.000.
HarTis Homes, LLC 500 . 00 35,500,Tradewlnds Building...500.000.
Sc0tt9dale Homes 500.36,500.
Eagle River 500.37.000.
Edenbrook Inc.500.500.JD Ma(J"$ Company 500 . 00 000.Jayo Coostruction 500 . 00 38,500,
Warren Construction 500 . 00 000.
Crocker Building Co.500 . 00 39.500,
Interest 20.39,520.Walker Building Co.500.020.Roddy Evan5 Constr...500,520.Harris Constll,jction 500.020.
Trade.vinds Building ...500.42.520.
Jayo Construction 500. 00 020.JT Corp 500 . 00 43,520.CrOCker Building Co.500 . 00 44,020.Harri$. Hom~1 LlC 500.520.Stacy Construction 500.020.
Crocker BUilding Co.500,45.520.Capitol Building Co.500.47,020.
MHOI'J'Ie$ LLC 500 . 00 520.Stinker Stat.lons 500 . 00 -48.020.
JO M81T6 Company 500. 00 520.Crocker Building Co.500. 00 020.Amyx Signature Ho...000.50.020.
The Dilaura Co.500.520.HarrI$ Horne&,llC 500.020.Jayo Construction 500.520.Asin Hanes 500,52.020.Asln Homes 500. 00 520.Roth Homes 500.53.020.Asin Homes 500.53,520.Harris Homes, LLC 500.020.
"--.--.-.--. "
un_,_"
54.020.020,
~- ~.,,_._..--
0034 919.34.979.
'~"~,....._-.-'----.-
896.31,701.
.--.- ....,~~
Page 3
11.:1/1.:14/ :Ltll.:1::,
2:53
02126/04
Ib: 09 9:::'302E. 7 EAGLE WATER CO INC PAGE f.:12
Eagle Water Company, INC.
Reconciliation Summary
131.96 Cash in Bk ID Bking 436, Period Ending 06/30/2003
Beginning BalanceCleared Transactlon5
Checks and Payments - 5 Items
DepofJlW Elnd Credits - 44 Itoms
Total CIHrGd Transactions
Clei'!lr'ed BatElm::e
Undeared T r'a1"l8ectlooe
D~po8lts and Credits - 2 Items
T ot.al Uncleared Transactions
Roglst4u Balanee a& of 06/3012003
New Transactions
Checks and Paymenbs - 2 iteml,i
Deposits and Credlt:!ii . 53 ttems
Total New Transactions
Ending Balance
Feb 26, 04
,.... --...-.-.-..------...----
680.
500.
544.
--..-..----,.--
955.
124.
"'--"~""--."""-"-'".. '---"""~""-"'-'-""""..._-
000.
----..----....--.
000.
---.-..---.-----..-----
124.
--.------. -..---- "'-.. .",. ....-----
500.
28,520.
.,--~._--
020.28
37.74S.
Page 1
llJ / 04 :L01J5 H:,: 03 3330:Lb 7 EAGLE WATER CO I AGE V1::::
2:53 PM
02l26J()4
Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash in Bk ID Bking 436, Period Ending 06/30/2003
Typo D~ta Num Name CJr-Amount BalancG
",'.,'.--......-."'----"-
0'........
. ..-...........--...--...........-.....-.--.-.... ..."---"'-'---'-.".-'--'.. ......--......-.---.
BoglnrHog Balance
680.Cleared Transactiolls
ChockS al1d Payments - 5 Items
C~k:04/10/~OO3 Withdrawal 000.000.Check 05107/2003 Withdrawal 000,000.Check 05/07/2003 Idaho State Tax Com...000.-63 000.Check OS/26/2003 Withdrawal 000.000.Check OS/2612003 Withdrawal 500.79,500.
..-...-.------. . ""-----
T otat Checks and Paymants 79,500.500.
Doposlts and Credits - .... Items
()epo$lt 0312812003 Hams Homes, LLC 500.500.Deposit 0410412003 IdahOO1eS 500.000.Depos it 04104/2003 EdenbrOQk Inc.500.500.Deposit 04/04/2003 Eagle Mini Storage 500.000.Deposit 0410412003 JD Marrs Company 500.500.Deposit 0410412003 Emmett Price & Sons 000.500.Depo$ it 0410412003 City of Eagle 500.000.Deposit 04/0412003 Jayo ConstructIon 500 . 00 500.Deposit 04/1112003 Roberts CustOl'n Ho.500.000.Deposit 04/1112003 Vertical Corp 500.500.Depos it 04/1112003 Evans Constructioo 500.000.0ep06 it 04/11/2003 Royal Quality Homes 000.000.Deposit 0510512003 Walker Building Co.500.500.Deposit 0510512003 Heartland Constructl...500.000.Deposit 05J~003 Tieman Construction 000.000.DspO$it 05I05J2003 Robert Ctum 500 . 00 500.Deposit 0510512003 Design Construction 500.000.Depos it 05lOS/20Q3 J Bar K Associate$.500.500.Depoo it 0510512003 Yesterday Propertie5 000.500.Deposit 051051.2003 First American Title 500.000.Deposit 0510712003 Pinnacle Homes 500.500.Deposit 05107/2003 Hams Homes, LLC 500,000.Depos it 05107/2003 Stacy Constl'Uction 500.500.O~it 0510712003 Stacy Con5truction 1.000_14.500.Deposit 0510712003 High Desert Coostru.000.500.Depos it 0510712003 Amyx Signature He...500.000.Deposit OS/2612003 CapitOl Building Co,500. 00 16.500.Deposit 0512612003 Harris Construction 500.000.Deposit 0512612003 Boardman LLC SOD. 00 17.500.Deposit 0512612003 Stacy Construction 500,000.Deposit 0512612003 Atnyx SignatUI'G Ho...500 . 00 500.DepO$it 0512612003 Scottsdale Homes 500.000.Depos 0512612003 Schaffner Hanes 500 . 00 500,Deposit 05I26l2OO3 Emmett Price & Sons 500.000.Deposit 0512612003 C~itol Building Co.000.21.000.D9p0$it 0512612003 l\A3fSon Construction 000.000.DepOSit 0512912003 Harris Homes, LtC 500.500.Depos it 0512912003 Edenbr~ Inc.500,000.DepOSit 0512912003 Pret;tige Homes 500. 00 23.500.Deposit 06lO9I2003 Kodiak Custan Hoot..500.000.Deposit 0610912003 Ronald Griep 500 . 00 500.Deposit 0610912003 Emmett Price & Sons 500. 00 000.D6p0$it 061091:2003 United Building Inc.500.500.Deposit 06J30/~O03 Interest 44.544
'-'----."-.--.--..--.--. .. -..----
T ~~I Deposits and Credits
25.544.25,544.
'--'~.._-_.-..-.-.--... -----..-.-....
T eta! Cleared Tr~nsactjons
53,955.-53,955.
'--'---- """'-""--"-'-'--", .._-_._-~...
Cleared Balance
95sJn t 724.
P8g~ 1
IlJ / U 4 ,:L l:1 fJ :'1 b: CI '.::J 3J'30:Lb 7 EAGLE WATER cu I NC
2:53 PM
02126/04
Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash in Bk ID Bking 436, Period Ending 06/30/2003
Type Oat..
..-....-......----------. -..-.....-...--......-.--..... '----"'-""- --.-......-.--- -'--- -"-'----'-'-""-'-----"
Unclearnd Transactlon6
DaposltB and Credits. 2 ItemsDeposit 08/13/2002
Deposit 00/09/2003
T obi Deposits and Credits
Total Uncleared Transactions
R6glster Balana!!l at; of 05/30/2003
New -rran&c\ctIOf18
Check.s and Payments. 2 Items
Check 07/09V2003Check 12/31/2003
Total ChBCk5 I;Ind Payments
Deposits and Creditto - 53 it~ms
Deposit 07/0112003Deposit 07/0112003DepOSit 07/01/2003Deposit 07/1412003
Deposit 07/1412003Deposit 07/1412003Deposit 07/1412003Dep~it 07/1412003DepOSit 07/1412003Deposit 0712212003Deposit 0712212003Deposit 0112212003Deposit 07/2212003
Deposit 0712212003()epQG1t 07/2212003Deposit 08lO6l2oo3Deposit 0810812003Deposit 0810812003Deposit 0811812003
Deposit 0811 812003
Depo&it 0811612003Deposit 0811 ~003Deposit 0811812003Depcsit 0811812003Deposit 0811812003
Depo$it 09/16/;ZOO3
Dep06it 0~/1612003Deposit 09/1612003DepoGit 09/1612003
Deposit 09/16/2003Deposit 09I16J1OO3Deposit 0911612003
Deposit 0911612003~it 10110/2003Oapo$it 10/1012003
Deposit 10/10/2003Deposit 10/1012003
Deposit 1012912003
Deposit 10/29/2003
Deposit 10/29/2003Deposit 1 0/2912003Depc:sit 12119/2003Deposit 12/19/2003Dep~jt 1211912003
DepO$lt 12/19/2003
Deposit 12/19/2003Depo&lt 12/19/2.003Deposit 12/19/2003
Num Name
MIchael Boyle
M. Enterprise
Withdrawal
Withdrawal
Trinity Homes
TradaNIndS Building .
Wright Bros. Constr...
Emmett Price & Sons
Community Property
Crocker Building Co.
Hams Homes, LLCES,
DimlOf'ld Homes
John Mclaughlin
David A. Chess
J8ft & AlY$Or'l Likes
Walker Building Co.
AmyxSignature Ho...
George Drennan
Robnett Construction
Jayo Construction
Peterson CMstructioo
Eagle River
Harris Homes, LtC
JD Marrs Company
Hams Homes, LLC
iradewinds Building 00'
Scdtsdale Hane&
Edenbrook Inc.
Tradewinds Building ...
Harris Construction
Roddy Evans Constr...
Walker Building Co.
Jayo COl1struction
Warten Construction
Interest
Crocker Building Co.
Harris Homes. LLC
JT Corp
Jayo Construction
Crocker Building Co.
Crocker Building Co.
Capitol Building Co.
MHomes LLC
Stacy Construction
Harris Homes, LLC
The Dilaura Co.
Amyx Signature He...
Crocker BUilding Co.
JD Marrs ~onlpany
Stinker Stations
Jayo Construction
Clf Amount
A(~E f~14
Balanca
500.00 500.
500.00 1 000.
--.-----...-- ""'-""".""""".-""".....,-_
000.00 1.000.......-----.............---.....- _m.........-...-
...--...---......-... ..--... ...--....-
955.
000_00 1 000.
..----....---.---.-. ...-....... ...... ..-.
u '
..-.. . .
18,724.
000. 00 -000.
500.00 500.
-..--------..- '------'--""'
500.00 ~500.
500.
500.
500.
SOO. 00
500.
500.
500.
500.
SOD.
500.
500.
500.
500.
500.
500.
500.
500 . 00
500. 00
500.
500.
500.
500.
SOO.
500 . 00
500.
500.
500.
500.
500.
500.
500. 00
20.
500.
500.
500.
500.
500.
500.
500.
500.
500.
500.
600.
000.
500.
500.
500.
SOO.
500. 00
000.
500.
000.
500.
000.
500.
000.
500_
000_
500_
000.
500.
000.
500.
000.
500.
000.
500.
10,000.
10.500.
000.
500.
12.000.
500.
000.
500.
000.
500.
000.
16.500.
520.
020.
520.
020.
520.
19,020.
520.
21,020.
520.
22,020.28
520.
020.
020..
520.
020.
2Q,520.
020.
Pag~ 2
/ !j4 / 2005
2:53 PM
02126/04
lb: W3 j::: j 0 2 1:, 7 EAGLE WATER CO I NC
Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash in Bk 10 Bking 436, Period Ending 06/30/2003
"type Num Name Amount
-......--.-,'. ._,- -,--...-....."'-"- -"-",,,--.-..---......" ..,--
BahmceClrDat9
.......""'---'-"--- .--.'...
"""u_---
----- "
Deposit 12/29/2003
Deposit 12129/2003
Deposit 12129/2003
Depoait 12/291.2003Deposit 12129/2003
Toml Deposits and Credits
Asln Homes
Asin Homes
Asin Homes
Har'lie Homos. LLC
Roth Homes
500.
500.
500.
500.
500.
-----..,.., ,...-...-
28.520.2
Total New Transactions 020,
..-.......",..-------. "'-""
""_u_-
~nd.ng Balance.-33 935.'--...-_u_---.
--,--..., .,. ,....---.......-.--..-----PAGE
520.
020.28
520
28,020,
520.28
----.-......' . ...----.
28,520.
..-"...----.-...-....--
020.
145.
Page 3
1 C1/ 134 / 20135
2:4! pM
02/26/04
1 t.: 21:,3:::'3C1Lt. 7 EAGLE WATER CO I NC PAGE
Eagle Water Company, INC.
Reconciliation 5 ummary
131.96 Cash in Bk 10 Bking 436, Period Ending 0313112003
Beglnr'llng Balance
Cle9r~ rransactton8
Check!;! and Paymentt. -1ltQrn
Depo81ts and Cr&dlts - 38 Itemo
Total Claamd TransaCtions
Cloared Balt!ll1C9
Uncl98rod Trans~ctlona
Deposits and Credits ,~ 2 Atoms
fotal UncletirlHi iransactlona
R9gister BaltU"aC9 as of 03/3112003
New TransaCtlona
Ch~ks and Pay menu. - 7 Items
Doposlts and Cradats - 96 Items
T oUt I Now Transactions
Ending Balance
Feb 26, 04
--,_........, "'-'---'---'-'"
20,089.
..,...,.._-,-_._--,_..,....,
083,
,....._-_.._,___
_0_____'-
597.
71,680.
, 1 000,
'..----..-----.."
1 ,000.
,----,"'"
72,660.
----,..,----..,..,'---'---'--'-'"
89.000.
54,020.
979.
----,----'-
701.
Pag61 1
I fJ.... fJ Lf"" U fj::,Ib: Lb ::'311Lb7 EAr:3LE I!.,IATER C:U IHC PAI3E f.:l3
2;45 PM Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash in Bk 10 Bklng 436, Period Ending 03/31/2003
021'1.6/04
Type Date Num NamG CII"Amount Balance
----....----.--.-.-.-.-.......-----..-"_--..."""----..---...-
Beginning BalancQ 597.
CI~ared Transactlone
Checke; and Payments - 1 Item
General Journal 03/31/l003 -8.
"--'--'--",--_....
Taal Checks and Payments ..(). 00 -B.
Depcwoltfi and Credits - ~8 Items
Deposit 01/15/2003 Rockwood Homes 000,000.
Deposit 01/15/2003 J Bar K Associates 500.500.
Deposit 01/1512003 Westminister Hanes 500.000.
Deposit 01/1512003 EdeObr~ Ine:.500.500.
Deposit 01/15/2003 Windsor Homes 500.000.
DepO$lt 01/1512003 Harri6 Homes, LtC 500. 00 500.
Deposit 01/1512003 Capitol Building Co.500.000.Deposit 01/15/2003 Guaranteed Quality "500.500.
Deposit 01/1512003 Jeremiah Properties 500.000,DepOGlt 01/1512003 Harris Homes, LLC 500.~OO.
DepOSit 011-1512003 $cOltsdale Homes SOO . 000.
Deposit 01/1512003 Rooins & Robins Co...500 . 00 500.
Depag ir 01/3112003 Church of Christ Ta...500.000.
0$p0$ it 02/1812003 Tradewind6 Building ."500 . 00 500.Deposit 0211812003 Jayo Construction 500. 00 000.Deposit 0211812003 Harris Homes, LLC 500,500.Deposit 0211812003 Scottsdale Homes 500. 00 000.Deposit 0211812003 Hartis Homes, LLC 500.500.Deposit 0211612003 FI~ Patterson 500.000.
Depos It 0211812003 Brad( Construction 500. 00 500.Deposit 0211812003 Robnett Construction SOO. 11,000.Deposit 02118/2003 Jeanne Wimams 500.500.Depot. it 0311812003 Crocker Building Co.500.12,000.~It 0311812003 RoberI$ Custom He.500.500.Deposit 03118/2003 Windsor Homes 500.000.Deposit 03116/2003 Hobbs Enterprise 500.13,500,Deposit 03118/2003 Catalina Homes Jne 500.000.Deposit 0311812003 Mohr Builders 000.000.Deposit 03118/2003 Boise Valley Animal m 500.500.Deposit 0311812003 Donovan Construction 500 . 00 16.000.Deposit 03118/2003 Harris Homes. LLC 500.500.Deposit 0311812003 Stone Precision Con...500. 00 000,Deposit 031.2812003 Emmett Price & $oos 000.18.000.Deposit Qm8l2003 Canyon River Consir...500.18,500.~it 03a8l2003 WaAket al,Jik;ling Co.500 . 00 19,000.Depos It 0312812003 Stone Precision Con
---
500. 00 500.D8po$ k 0312812003 Comserstona Home&500. 00 20,000.Deposit 03131/2003 Interest 89.089.
----~------_..
Total Deposits and Credits 20,089.089.
--_.- ... . ..---.".---"---------"'-"-
T 0011 Cleared Tran$actior1s ZO.083.083.
--------..."-----
Cleared Baance 083.71.680.
Uncteared 'Tran8actloos
Ooposlm and Credits - 2 It&m&
Deposit 08113/2002 MI~hael Boyle 500.SOO.Deposit 03128/2003 Harris Homes, LLC 500.000.
-. .... ----- ... . .-- "'-"---.-..--... "'. ""
Total Oepo$lts. and Crooits 000.000.
.....~.__..._...._----"""'.....--------..
Totel Uncleared TransactlOr'ls 000.000.
-'-----'--'---.. ._._-~._--
Register Balance Of 03131/2003 083,aOO.
Page 1
ilj / fj4/ LU~j:1 ib: Lb j3':HJLb -;EAGLE WATER CO I~:A(jE
2:45 PM Eagle Water Company, INC.
02126/04 Reconciliation Detail
131.96 Cash in Bk 10 Bking 436 , Period Ending 03/3112003
Type Date Num Name Clr Amount Balance. ... .. .n......
"""""'-"'-------.-....-.-.-.
'-""'-"_'__"n_._........ .... n.
...----
New Transactions
Chocks and Payments .. 7 Items
Check 04/1 0/2003 Withdrawal -45 000.-45 000.Check 05/0712003 Withdrawal 000.55,000.
Check 05J07/2oo3 Idaho State Tax COOL -8,000.-63 000.
Check 05J2612003 Wtthdfawal 000.73,000.
Check 05J2612oo3 Withdrawal -6,500.500.
Check 07/09J2003 WlthdraNal 000.-87.500.Check 12/31/2003 Withdrawal 500.000.
---..-----..
T atal Checks and Pa~nts 000.89,000.
l)eposln. and C,-edlts w 96 lturns
Deposit 04/04/2003 Jayo Construction 500.500 . 00Deposit04/04/2003 IdahOl'l'leS 500.000.Deposit 04/0412003 Edanbrook Inc.500.500.Deposit 04/04/2003 City of Eagle 500.000.Deposit 04/04/2003 JD Marrs Company 500.500.Deposit 04/04/2003 Eagle Mini Storage 500.000,Dl!pOSit 04/04.12003 EmmEtt Price & Sons 000.000.
Deposit 04/11/2003 Evans Construction 500, 00 500.Daposlt 04/1112003 Roberts Custom Ho...500.000.Deposit 04/11/2003 Vertical Corp 500,500.Deposit 04/11/2003 Royal Quality Homes 000.500.Deposit 0510512003 Walker Building Co.500,000.Deposit 05/0512003 Yesterday Properties 000.000.Deposit 05/0512003 First American Title 500.500.DeposJt 0510512003 J Bar K Assoclate$500 . 00 000.Depos It 05/05/2003 Heartland Con&tt'Uctl...500.500.Depot;ft 0510512003 Tieman Construction 000.500.Deposit 0510512003 Robert Crum 500.000.Deposit 0510512003 Design Construction 500,500.Deposit 051071:2003 Amyx Signature Ho...500.000.Deposit 0510712003 PlnnaclEt Homes 500.500.~It 0510712003 HartiS Homes, Ltc 500.13,000.~It 0510112003 stacy Const~tlon 500.500.Depos it 05/0712003 Stacy Construction 000.500.Deposit 05107/2003 High Desert ConsmJ...000.500.Deposit 0512612003 Emmett Price & Sons 500 . 00 000.Deposit 05126/2003 Capitol Building Co.500.16.500.Deposit 05126/2003 Harris Construction 500.000.DepOSit 0512612003 Stacy CoostNctlon 500.500.Deposit 0512612003 Amyx Signature Ho...500. 000.Deposit 0512612003 Sccitsdale Homes 500.18.500.Depoo it 0512612003 Capitol Building Co.000.500.Deposit 0512612003 Iverson Construction 000.20,500,Dq:Ioslt 0512612003 Schaffl'let' Homes 500 . 00 21.000.Deposit 0512612003 Boal'dman LLC 500.500.Deposit 0512912003 Prestige Homes 500.000,Deposit 0512912003 Harris Homes. LLC SOD. 00 22.500.DepOSit OS/29/2003 Edenbrook Inc.500.000.Deposit 06109/2003 Emmett Price & Sons 500.500.Deposit 0610912003 Kodiak CustOOl Hom.500.24,000,Deposit 06109/2003 United Building Inc.500. 00 500.DepOGit 00i0912003 M. Enterprise 500. 00 25.000.Dep05 it 06109/2003 Ronald Griep 500.500.Deposit 07/0112003 Wright Bros. Constr...500.000,Deposit 0'7/0112003 I radewinds Building...500.26,500.Depo&it 07/0112003 Trinity Horne.s 500.27,000.Depot; it 071"14/2003 HarTis Homes, LlC 500 . 00 500.Deposit 07/14/2003 Diamond Homes 500.000.Deposit 07/14/2003 S.I.500.28,500.Deposit 07/"14/2003 Emmett PrlGe & Sons SOD. 00 000.Deposit 07/14/2003 Community Property 500.29,500.Deposit 07/14/2003 Crocker Building Co.500.000.Depoa it 07/22/2003 George Drannan 500.500.Depos it 07/22/2003 Jeff & Alysoo Likes 500.000,Deposit 07122)2003 David A. Chess 500. 00 500.
Page 2
1 ~1/ 04 / 20(15 1b: 2b T:::':ID:Lb 7 EAGLE WATER CO I AGE (:15
Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash in Bk 10 Bking 436 , Period Ending 03/31/2003
2:46 PM
02126/04
TYP9 DQte
-.--..---..---,.- ..",..,.-.---"'-'-' -'--- ...-....--"-'---- '-""
Nl,.lri'I N3me
Deposit 07/2.2/2003Deposit 07/22/2003Depooit 07/22/2003Deposit 08/08/2003
Deposit 0810812003
Depos it 08108/2003Deposit 08/18/2003Deposit 08/18/2003
Deposit 06/1812003Deposit 08118/2003Deposit 08118/2003Deposit 08/18/2003Deposit 08/1812003Depo$it 0911612003
Depo$It 09/1612003Deposit 09/16/2003Deposit 09/1612003Deposit 09/1612003Deposit 09/16/2003Deposit 09/1612003
DepOSit 09/1612003Deposit 10/1012003
Deposit 10/1012003Deposit 10/1012003
Depos it OJ 1 012003Deposit 10/2912003Depo&it 1012912003Deposit 1 0/2912003DepQ&it 1 012912003Deposit 12/1912003Deposit 1211912003Deposit 12/1912003Deposit 1211912003 .D$posit 12/1912003D$pOtoIt 12/1912003DepoGlt 12/1912003Deposit 12/2912003Deposit 12I29l2OO3Depo$It 1212912003Deposit 1212912003Deposit 12/2912003
Tctal Deposits and Cl'edks
Total New Transactions
Ending Balance
. ..
John McLaughlin
AmyX Signature Ho...
Walke!' Building Co-
JftYO Construction
Robnett Construction
Peterson Construction
Harris Homes, LLC
Harris Homes, LLC
Tradawinda Building ..
Scottsdale Homes
Eagle Ri~r
E.denbrook Inc...
JD Msl'I'6 Company
Jayo Construe'ian
Warren Construct.lon
Crocker Building Co.
Intere5t
Walker Building Co.
Roddy Evan$ Constr...
Harris Construction
Tradewlnds Building ..
Jayo Construction
JT Corp
Crockat' Building Co,
Hams Hon~. LlC
Stacy Construction
Crocker Bundlt'\g Co.
Cap~oI Building Co.
MHomes llC
Stinker Stations
JD Marrs Company
Crocker Building Co.
Amyx Signature I-to. ,.
The Dilaura Co.
Harris Homes, LlC
Jayo Cooti~rlJctton
Asin H0me5
Asln Hames
Roth H c.mes
Asln Homes
Harris Homes, LLC
CII'Amount Bal3nco
..-...
,--_u
.."--"--.-.--""--'
500. 00 000.
500.500.
500. 00 000.
500.33,500_
500.000.
500 - 00 34,500.
500 ,000_
500-500,
500.36,000.
500_500.
500.37,000.
500.500,
500 ,38,000.
500 . 00 38.500-
500 . 00 000.
500 . 00 500.
20,39.520-
500.40,020.
500.520.
500.42,020.
500.520.
500 . 00 020.
500, 00 43,520.
500.020,
500. 00 520.
500.45,020.
500.520.
500,47.020.
500. Q()47,520.
500 . 00 48,020.
500 . 00 48,510.
500.020.26
000,020.
500.520,
500.020.
500 . 00 520.
500.52,020.28
500. 00 520.28
500 . 00 53.020.
500 ,53,520.
500.54,020.
.......'-----.-----
54.020.020.
----.----.-.-...--.
"'0_'0
~34.979.979.
-----..-....-..-......---
13.896.31,701.
----
,ww.
,..
Page 3
1 U / (14 / L8~J5
2:57
02126104
1 b: 38 j3'jD2b EAGLE WATER CO I A(:iE ~32
Eagle Water Company, INC.
Reconciliation Summary
131.96 Cash in Bk ID Bklng 436, Period Ending 09/3012003
Beginning Balanco
Cleared Tr-~,msBctlons
Ch9Ck$ and Paymants - 11tGtn
D4aposr.lts and Credits - 34 Items
Total Cleared T tansactlons
Cleared Balunce
Uncloared TransaCtions
Dapo~lt& and Crodlts - 1 Item
Total Uncleared Transactions
Register BaIEt,n(:t) aa of 09130/2003
New Transactions
CheckS end paymonts - 1 Item
Deposits and Credl~ - .20 Itoms
-rotal N9W Transactions
Ending B3lanc&
Feb 26, 04
,-----------,-,.,"--
11,724.
000.
520,___'_m"_,,"""
'" ,--.._-
520.28
----..-...--..
- .,m
""-'-'-
27,245,
500.
500.
-------...-, .
146.
-'-.------,--____._'- -,------
500.
500.
10,000.
,,-_.. ,-,'.-, ,------
745.
,-~,~~ ~-" ~.
PBga 1
lU/I.:14/LI.:1f.:1~)1 b: :::1.:1 ~:::':HJ2b 7 EAGLE WATER CO I NC PAGE
02126/04
Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash In Bk. 10 Bking 436, Period Ending 09/30/2003
2:58 PM
Typo Data
......-.---.- -.-.-- --.-...
724.~9innlng alliance
Claareo Transae;tlons
Checks and Payments -1 ItemCheck 07/0912003
Total Ch9€:ks and Payments
Depostts and Credits - 34 ItemsDeposit 08/09/2003Depooit 07/01/2003Deposit 01/01/2003Deposit 07/01/2003Deposit 07/14/2003Deposit 07/14/2003DeposIt 07/14/2003Deposit 07/14/2003Depo$it 07/14/2003Deposit 07,.14/2003Deposit 07/2212003Deposit 07/2212003Deposit 07/22l2OO3Depoolt 07/2'212003Deposit 07I22l2OO3Deposit 07/2212003Deposit 0810812003
Deposit 0810812003Deposit 0810812003Deposit 0811812003
Deposit 08118/2003
Deposit 0811812003Deposit OB/1lV2003DepO$It 08118/2003Deposit 0811812003Deposit 0811812003Deposit 0911612003
Deposit 0911612003Deposit 0911612003Deposit 09/1612003Deposit 0911612003Deposit 09/1612003Deprsit O9I1fJ12003Deposit 00/1612003
T etal Deposits and Credits
Total Cleared TransactIons
Cleared Balance
Um;'e~red Transactions
Deposits and Crodlbi ~ 1 l~fI1
Def)oG It 081 1312002
T etal Deposits and Credits
T etal Uncleared Transactions
RegistElf Balanca as of 09/30/2003
New TransaCtions
Checks and ~aym~nt$ ~ 1 ItemCheck 1 Z/31 12003
Total Checks and Payments
Nom Name Bal8nc8ClrAmount
....--- ---.-.....
' ........u u.--
Withdrawal OOO.000.
--.-...---....,..-.-..--.---.------
000.-8,000.
M. Enterprise 500.SOO. 00
Trinity HQ(O9$500.000.
Wright Bros. COIWtr..500.500.
T radBWinds Building...500 . 00 000.
Emmett Price & Sons 500.. 2,500.
Harris Homes, LLC 500.000.
Crocker Building Co.500_500.
E.S.500.000.
Community Property 500.500.
Diamond Homes 500.000.
David A Chess 500 . 00 500.Jeff & Alyaon Likes 500 . 00 000_
George Drennan 500. 00 500_
John Mclaughlin 500.000.Amyx Signature Ho...500.500_
Walker Building Co.500_000.
Robnett Construction 500.500.
Peterson Cons~ructlon 500.000,
Jayo Com;truction 500 . 00 500.
Tradawinds Building ..-500. 00 10,000.
Hams Homes, lLC 500 . 00 500.J D Marrs Company 500. 00 11.000.Hatr\$ Homes.. LLC 500_500_Scottsdale Homes 500_000.Edanbrook Inc.500_1.2,500.Eagle River 500_000.Tradewinds Building -..500.13,500.
Harris Cons(ruc~loo 500,000_
Roddy Evans Constr...500_500.
Wafker Building Co.500_16.000.
Jayo Construction 500.500_Warren Construction 500_000.Crocker Building Co.500.17,500.Interest 20.17,520.
------..---.--.---
520-520_
-------
520.520.
---------- -- , -. -.,-.----
520-245.
Michael Boyle 500.00 500.
----'------".'. .--.--------.-..-..
500-00 SOD. 00
- .... " ."._-~-- ----------..--
500_500.
-'..__._.....'-'~_.._- ......---.-.----.---..-..... .
020.27,745.
Wlthdr~at 500.00 -500..-.-.-.---_n......_-.-
-...-..-.-.....-.-..---
500_00 -500.
Page 1
I ~'1/ ~'14 LP1115 Ib: 30 9:::':JI:1Lb7 EAGLE WATER CU I NC
2:68 PM
02/26/04
Eagle Water Company~ INC.
Reconciliation Detail
131.96 Cash in Bk 10 Bklng 436, Period Ending 09/30/2003
Type Date
. -..-.-.-'- -.---..."- -.---...-"""'" ..'--- .....- ---....--....
Oeposlt& ~nd Credits .. 20 ItemGDeposit 101-10/2003Deposit 10/10/2003D6p0sit 10/10/2003Deposit 10/10/2003~It 10/29/2003Deposit 10/29/2003Deposit 10/29/2003Deposit 10/29/2003
Deposit 12/19/2003Deposit 12/19/2003Deposit 12/19/2003Deposit 12119/2003Deposit 12/19/2003Deposit 12/19/2003Deposit 12/1912003Deposit 12129/2003Deposit 12129/2003Depo5it 12129/2003Deposit 1212912003Deposit 12/29/2003
Total Deposits end Credits
Tdal New Transactions
Ending Balance
Num Name
Crocker Building Co.
JT corp
Harri~ H0me5, LLC
Jayo CQfI$truction
Stacy Constl'Octioo
MHomes LLC
Capitol Building Co.
Crocker Building Co.
J ayo Construction
Hams HOO1e&, LLC
The DiLaura Co.
Amyx Signature Ham
JD Marrs Company
Stinker Station5
Crocker Building Co.
Harris Homa6. LLC
AGio Homes
Asin Homes
Asin Homes
Roth Homes
CI...Amount
"- ....-------" -'-
Balanc~
500.
500. 00
500 . 00
500.
500. 00
500-
500.
500. 00
500.
500.
500. 00
000.
500 . 00
500.
500.
500.
500.
500.
500.
500 . 00
-------..
11,500.
--,-.
000.
20,020.
A(;E..---..
500.
000.
500.
000.
500.
000,
500.
000_
500.
000.
500.
500.
000.
500.
000.
500.
000.
10,500.
000.
11.500.
500.
10,000.
37,745.
C14
Pago 2
/ IJ4 / LBB5- ,----,.,
3:04 PM
02126/04
1 E,: 3''33'302E,EAGLE WATER CO I NC F'A(3E ~32
Eagle Water Company, INC.
Reconciliation Summary
131.98 Cash in Bk 10 Bking 436, Period Ending 12/31/2003
Beginning Balanc9
Cleared Tnmsactlons
Check$ and Payments ~ 3 Items
~p()Qlts and Crodlts . 18 Itemf)
Total Clear-ad Ttanuctlona
Cle~n~d Balanc9
Unclear-ad Tranfulctlons
DapQstta and Credits - 4 Items
Total Unclel,'tl'ed Transactions
Register' Balance - of 12/31/2003
Ending Balance
Feb ~6. 04_m_.____-,
..."'"
245.
OOO.CtO
10.022.
,..--.-.,-....,-
977.
-,..-.---.--...-.-,,-"-'--'-'
267_
-------"-'-'----- ',"_'
000.
--""--'---"--,.,....--"'"
000.
,.._-----..."'-
267-
", w,-
267.
Pagg 1
/ 04 / 20~~15 1 E,: 39 9:::'302E,EAGLE WATER CO I NC F'AI3E ~~1
:::
02126/04
Eagle Water Company, INC.
Reconciliation Detail
131.96 Cash in Bk 10 Bklng 436, Period Ending 12/31/2003
3:04 PM
Type Date Nu~- _._-
~~~.~----,- -.---. ~~~.. ..____
.!al
~~_-.-.------ ....... ......-.. .... .----
_n.._....
. -..--.-..--.
&gInning Balance
Cloaroc1 "Transactions
Ch9CKs and P8ym6nt~ .3lteme
1213012003
12131/2003
2/31/2003
Total ChEtCks end P3ymeots
Check
Check
Check
DepOfJlte end Crl;tdits - 18 itemsDepoolt 10/10/2003
Deposit 10/10/2003
Deposit 10/1012003Deposit 10/10/2003
Deposit 10129/2003DepOSit 0/29/2003
Deposit 10/2912003Deposit 10/2912003Deposit 12/19/2003
Depo&lt 121"1912003Deposit 12/1912003DepO$lt 12/1912003Deposit 12/1912003Deposit 12/19/2003Deposit 12119/2003Deposit 12/29/2003
Deposit 12!29/Z003
DepoG it 1213012003
Totaf Deposits and Credits
Total Cleared Transactions
Cleared Balance
Unclaared "'ran~ctlo"s
09pO$lts Ulnd Credits. 4 Items
Depooit 0811312002Deposit 12/2912003Dep~lt 12/2912003Depc$it 12120/2003
Total Depos_s and Credits
Total Uncleared Transactions
Register Balance as of 121311200~
Ending Balance
245.
Withdrawal
..()
OOO.000.
Wlthdra.val 15,OOO.000.
Withdrawal 000.000.
-.-.-......---...... .
OOO.000.
Harris Homes, LLC 500. 00 500.
Crocker BUilding Co.500.000.
Javo Construction 500.500.
JT Cap 500.000.
Crocker Building Co.500.500.
Stacy Construction 500_000.
MHOI'ne6 LLC 500.500.
Capitol Building Co.500.000.
Harris Homes, LLC 500-500.
The Dilaura Co.500.000.
Amyx Signature Ho...000.000.
Crocker Building Co.500 . 00 500.JD Marrti Company 500 . 00 000.
Jayo Construction 500.500.Stinker Stations 500.000.Asin Homes 500.500.
Harris Homes, LLC 500.000.
Int8l'88t 22.20 022.
---.--.. ,..- --.... ..-----.-
022.022.
--..-----
-._u.......
977_26.977.
.. -. ---..--'-'---'-""-------...,.. '...
977.267.
Mlchaat BOyle
ASin Homes
Asin Homes
Roth Homes
500.
500.
500.
500.--w
000.
500.
000.
500.
000.
000,
---_.'--------
000.000.
._.~,-_.----'......- "-----
977.267.
......-.-.-..,.-..--.----.-
._.--_00-'-----_"-00-__'"_,.-
24.977.267.. "'__00'__'__-- -
,---.---.------
Page 1
1I21 /05 /2EHJ5
2:24
02l~6/O.t
121:=:: 1::::3:::31212E.EAGLE WATER CO I NC A(3E 1212
Eagle Water Company; INC.
Reconciliation Summary
131.97 Cash In Bank-Id Bklng428, Period Ending 0313112003
Beginning Ballince
Cla~.r9d rr3nl$~.ctlons
Deposits and Credits - 38 Items
Total Clfitared Tranmtctlonl;i
Cle~red BaJanCE!
RGglst~r Balance as of 03/31/2003
Now "transactions
Checks and Paymenta -1ltam
Dapol5tts and CmditB - 96 Itam5
Total New Transactions
Ending Balanca
Feb 26, 04
916.
032.
---..--..--..,..-,
4,032.
., ....'-, .. ..........' . ..,..
948.
948.
""",",...,....._,...._..,..,"' ..'.., ,_.
"'~N',
'.."_""
000,
10,669.
330.
..-.. ---..---......-..-..-----
618-
----
Pago 1
/~J5 /2005 U:=:: 1::::j3'302b7 EAGLE WATER CO I NC F' A(3E 0::::
2:2.4 PM Eagle Water Company, INC.
Reconciliation Detail
131,.97 Cash in Bank.Id Bklng428, Period Ending 03/31/2003
01126/04
Type Date Num Nama Clr Amount Balofll"c9
..., ,
... '-,...---.u--._u_,-..'----,-'_u_--,-,
--.-.-.-
~lnnll1g ~Ianco 916,
Cleared TnmsactlOJl5
Deposits and Credlw. 38 Items
DepOSit 01/1512003 Capitol Building Co,100.100,
Deposit 01/15/2003 Rockwood Homes 200.300.
Daposit 01/15/2003 Harris Homes, LlC 100.400.
Deposit 01/15/2003 Guarant.ood Quality..,100.500.
Deposit 01/15/2003 Harris Homes. LLC 100.600,
Deposit 01/1512003 J Bar K AsE;ocia~es 100.700.
Deposit 01/15/2003 Windsor Homes 100.800, 00
Deposit 01115lZ003 Edenbrook Inc.100.900.
Deposit 01/15/2003 Westminister Homes 100.000.
Deposit 01/1512003 Scottsdale Homes 100.100.
DepoGlt 01/1512003 Robins & Robins Co...100.200.
Deposit 01/1512003 Jeremiah PrqJerties 100.300.
Deposit 02118/2003 Robnett Construction 100.400.
Deposit 0211812003 Tradewinds Building...100.500.
Deposit 02118/2003 Jayo Construction 100.600.
Depos~0211812003 Harri5 Homes, LLC 100.700.
Dapo.sit 0211812003 Scottsdale H omE'JS 100.800.
Deposit 0211812003 Jeanne Williams 100.900,
Depo& it 02l1SI2003 Floyd Pattef&on 100.000.
Deposk 0211812003 Brad( Construction 100.2,.100.
Deposit 0211812003 HarTis Homes. LlC 100.100.DepO$lt 03118/2003 Roberts Custom Ho..100.300.
OepO$it 03118/2003 Windsor Homes 100.400.
Deposit 0311812003 Hobbs Enterprise 100.500.
DepooJt 0311 812003 Catalina Homes Jnc 100.600.
Deposit 0311812003 Mohr BuDders 200.800.Deposit 03/ 18/2003 Base Valley Animal...100,900.Deposit 0311612003 Donovan Construction 100.000.DepOGIt 0311812003 Harris Homes. LLC 100.100.
Deposit 0311812003 Stone Precision Con...100.:200.Deposit 0311812003 Crocker Building Co.100.300.DepOSit 03128/2003 Intere$t 32.332.
Deposit 0312812003 Harris Homes. LLC 10ClOO 432.
Dspos It 0312812003 Stone Precision Con,..1'00.532.Deposit 03/28/2003 Emmett Prloo & Sons 200.732.
Deposit 0312612003 Canyon River Coostr. ..100.832.Dep06~0312812003 Walkar Building Co.100.932.
Deposit 03128/2003 Comserstone Homes 100.032.
--------'--'--"'.. ._..._.~---
T eta! Deposits and Credits 032.032.
. . '-""'.---.----
Total Cleared Transactions 032.032.
.---------._----- -_.~. '. .,._.~._--
Cleared Balance 032.948.
---.-----"."-""""'~
Register Balance as of 0313112003 032.948.
New TranMctlons
Checks and Pi!l.ymenta - i.tem
Check 04/1012003 Withdrawal 000.15.000~OO
.. ...-.-.....--
00-r otal Checks and Payments 000.000
Page 1
1121/1215 /2EH35
2; 24 PM
02126/04
13:::: 1:::3 :::'3EI2E, 7 EAGLE WATER CO I NC AC;E 1214
Eagle Water Company, INC.
Reconciliation Detail
131.97 Cash in Bank-Id Bking428, Period Ending 0313112003
Typo Date Num Name CII"Amount Balance
...............----.--.-..---............--.---..--.......--.--...----.... ._---
D&poslts and Credit5 - 96lt~ms
Deposit 04/04/2003 Emmett Pffce &. Sons 200.200.
Deposit 04/04/2003 Edenbrook Inc.100.300.
Pepooit 04/04/2003 Idahcmes 100.400.
Dapos it 04/04/2003 Jayo Construction 100.500 . 00
Depoo it 04/04/2003 City ()f Eagle 100.600.
Deposit 04/04/2003 JD MarJ'$ Company 100,700.
Deposit 04/04/2003 Eagle Mini Storage 100.800.
Deposit 04/11/2003 VertIcal Corp 100.900.
Deposit 04/11/2003 Royal Quality 200.-1.100.
Deposit 04/11/2003 Evans Construction 100.200.
Deposit 04l11/2.oo3 ROOerts Custom Ho...100.300.
Deposit 0510512003 J Bar K Associates 100.400.
Oepo5lt 05/05/2003 First Ametican Title 100.1.500.
Deposit 05/0512003 Y estElfday Properties 200.700.
Deposit 05/05/2003 Walker Building Co.100.1.800.
DepOSit 05/0512003 Heartland Constructi...100.900.
Deposit 05105/2003 Tieman Construction 200.100.
Deposit 05/0512003 Design Construction 100..2,200.
Depooit 0510512003 Robert Crum 100.300.
Dapoo it 05/1312003 High Desert Constru...2.00.500.
DfJposlt 0511312003 Stacy Construction 200.700.
Depos it 0511312003 Stacy Construction 100.800.
Deposit 05/13/2003 HaITis Homes. lLC 100.900.
Deposit 0511312003 Pinnacle Homes 100.000.
Deposit 0511312003 Amyx Signature Ho...100.100.
Deposit 05126/2003 Emmett Price & Sons 100.200.
Deposit 0512612003 CapitOl Building Co.100.300.
Deposit 0512612003 Harris Construction 100.400,
Deposit OS/2612003 Stacy Construction 100.500.
Deposit OS/2612003 Amyx Signature Ho...100.600.
Depooit 0512612003 Scottsdale Homes 100,700.DepO$k 0512612003 Capitol Building Co,200,900,
Dep06it 0512612003 Boardman LLC 100.000.Deposit 0512812003 Iverson Construction 200.200.
Depos It 05J2812oo3 Schaffner Homes 100,300.
oepoo it 0512912003 Harris Hom$S, LLC 100.400.
Deposit 0512912003 EdenbrOOk Inc.100,500.
Deposit 0512912003 Prestige Homes 100.600.
Deposit 06109/2003 Kodiak Custom Horn...100.700.Depo$it 0610912003 Ronald Griep 100.800.Deposit 00/1012003 Unted aullders Inc,100.900.
Deposit 00/1012003 Emmett Price & Sons 100.000.
Deposit 00/1 012003 M. Enterprise 100.100.
Deposit 00/1 mow Interest 18.118.
Deposit 07/01/2003 Tradev.linds Building n.100.218.
Deposit 07/01/2003 Wright al"06, Constr...100.316.Deposit 07/01/2003 Trinity Homes 100.418.OepO$lt 07/0412003 Crocker Building Co.100.518.
Deposit 07/1412003 Harris Homes, LLC 100.618.
Deposit 07/1412003 Emmett Price & Sons 100.718.
Depos it 07/1412003 Community Property 100.818.
Depo&lt 07/1412003 100.918.
Deposit 07/1412003 Dia-nond HCffle$100.018.Deposit 07/2212003 John Mct...aughlin 100.118.Depoo it 01/2212003 David A Chess 100.218.Depcsit 07/2212003 Jeff & Alyson LIkes 100.318.Deposit 07/22/2003 Walker Building Co.100.6,418.DeposIt 07/22/2003 George Drennan 100,518.62
Deposit 07/2212003 Amyx Signature Ho."100.61B.
Deposit 08/18/2003 Edenbrook Inc.100.716.
Depoo. it 08118/2003 Eagle River 100.818.62
Depooit 0811812003 Harris HOines, LLC 100.918.
Deposit 08/18/2003 JD Marrs Cornpany 100.018.62Deposit08/18/2003 Harris Homes, LlC 100.118.Deposit 08/181.2003 Trad8'NInds Building ...100.218.DBPOSit 08/18/2003 Scot:t.~dale Homes 100.318.
Page 2
1 (1/ (15 / 20E15 0::::: 1:::3 :::'302E. 7 EAGLE WATER CO I PAGE (15
02126/04
Eagle Water Company, INC.
Reconciliation Detail
131.97 Cash in Bank-Id Bklng428. Period Ending 03/31/2003
2:24 PM
Type Data Num
.-..
Deposit 08/18/2003Deposit 06/18/2003
Deposit 08/18/2003Deposit 08/18/2003
Deposit 09/11/2003Depo$it 09/16/2003Deposit 09/16/2003Deposit 09/16/2003
Deposit 09/16/2003Dapoolt 09/16/2003Deposit 09/16/2003Deposit 09/16/2003DepOSit 09/16/2003Deposit 1 0/1 012003
O~pO$.lt 10/10/2003Deposit 10/1012003Deposit 10/1012003Deposit 10/1012003Depo$lt 10/2912003Deposit 1012912003De(JoGit 0129/2003Deposit 101291.2003Deposit 12/1912003Deposit 1211912003Deposit 1'JJ19/2003Deposit 12/1912003Deposit 12/1912003Deposit 12/1912003OepoGit 12/1912003Deposit 12131/2003
Total Dapoe.its and Credits
Total New Transactions
Ending BafancG
Nama Clr Amount Balin'! ca
---...-.-------.---.-----
Jayo Construction 100.418.
Peternon Construction 100.518.
Eagle Senior VIII~100.618.
Robnett Construction 100.718.
Interest 16.734.
Warren Constmctioo 100.834.
Interest 16.850.
Walker Building Co.100.950.
Roddy Evans Constr...100,050.
Harris Construction 300.350.
Tradewfnds Building ...100.8.450.
Crocker Building Co.100.550.
Jayo Construction 100.650.
Crocker Building Co.100.750.
Jayo Construction 100.850.Church of Christ Ta..100.950.JT Corp 100.O~O.
Harris Homes. LLC 100.150.
Crocker Building Co.100.250.Capitol Building Co.300.550.MHornes LlC 100.650.Stacy Construction 100.750.Harris Hanes. LLC 100.850.
The Dilaura Co.100.950.Amyx Signature HO...200.10,150.
Crocker Building Co.1 00.250.JD Marrs Company 100.350,
Stinker Stations 100.10.450,
Jayo Construction 200.10,650.Interest 18.10.669.
... .'.__.-------
10,669.669.
_...-----
-4.330.330.
----- -........
298.19.618.
Paga 3
/05 /2tHj5
2: 1,7 PM
02126/04
Ij::-:: 1 ...'3 ::: ':llj 2 1:, 7 EAGLE WATER CO I NC ACiE
Eagle Water Company, INC.
Reconciliation Summary
131.97 Cash in Bank-Id Bking428t Period Ending 06/30/2003
&.glnnlng ~Iance
Cloared Transactions
Ch4:icks and paymonts -1 Item
D9posln and Credits - 44 Items
Total Clearad Tranuctlons
CleHr'lJd Balance
Register Balance as of 06/30/2003
New Transactions
Deposlt!J ~nd Credits - 52 Items
Total New Transactions
Endlfl9 Balance
~eb , ()4
OOO_
118-
---.,,--.........-------,
881.------_u..
.., ......-.....-.......'.. "'', .....
551.
551.
".""""--"--""----'--
948.
14.087.
067.28
818.
Page 1
/05 /2005 0:=:: 1 7 33'302b 7 EAGLE WATER CO I NC AGE
02/26/04
Eagle Water Company, INC.
Reconciliation Detail
131.97 Cash in Bank..ld Bking428, Period Ending 06/30/2003
2:27 PM
Type Date
""'-'" "--""..._----- ---""
0_"""_""""""""'-- --"'
. ...-..-------.
23,948.
6eglnnlng Balance
Cleared Transactioli5
Checks and Payments - 1 It
04/10/2003
Total Checks and Paym8f1ts
Deposits and Cr9dlts - 4A Itam!iDepoo~ 04/0412003Deposit 04/04/2003Deposit 04/04/2003Deposit 04/04/2003Deposit 04/04/2003Deposit 04/04/2003DepOSit 04104/2003Deposit 04/11/2003
Deposit 04/11/2003
Deposit 04111/2003Deposit 04111/2003Deposit 0510512003Deposit 05105/2003Deposit 0510512003Deposit 0510512003Deposit 0510512003Deposit 0510512003Deposit 05/0512003DepOSit 05105/2003Deposit 0511312003Dapo$lt 0511312003Deposit 05113/2003
Deposit 05113/2003Depooit 0511312003Deposit 0511312003Deposit 05126/2003Deposit 0512612003Deposit 0512612003Deposit 0512612003Deposit 05126/2003Deposit 0512612003
Deposij 0512612003Depos it 0512612003Deposit 0512812003Deposit 0512812003Deposit 0512912003Deposit 05l29J2003Depo6it OS/29/2003
Deposit 0610912003Deposit O6IO~OO3DepOSit 0611012003
Depoeit 0611 0I200~
Deposit 0611012003~it 00/1212003
Total Deposits and Cra:tits
Check
Total Cleared Transactions
Cleared BalanCE!
Register Balance a& cA 06/30/2003
Nom Naln9 Clr Amount I:5a/anl:o
"'-----."
Wijhdrawaf 000.00 -000.
. '....,.....,--.-,....- .----"".'.,.......-...".,
15,000.00 -000.
City of Eagle 100.100.Eagle Mini Storage 100.200_Jayo Construction 100,300. 00Emmett Price & Sons 200.500 . 00JD Mam Company 100.600.'dahomes.100.700.Edenbrook Inc.100.800.Robet1:S Custom Ho...100.900.Royal Quality HDn'1eS 200.100.Vertical Corp 100.200.Evans C005truction 100.300.Design Construction 100.1.400.Robert Crum 100.500.Tlert'lan Construction 200.700.Heartland ConstructL.100.800.Walker Building Co.100.900.Y~terday Properttes 200.100.Fimt American Title 100.200.J Bar K A$sociates 100.300.Pinnacle Homes 100.400.Hams Homes, LLC 100.2,500.Stacy Construction 100.600.Stacy Constru~lon 200.800.High Desert Constru...200.000.Amyx Signature Ho.100.100.Amyx Signature Ho...100.200.ScdtsdaJe Homes 1 00.300.Capitol Building Co.200.500.Stacy ConstructlOt'l 100.BOO,Boardman LLC 100.3.700.Harris Construction 100.800,Capitol Building Co.100.900.Emmett Price & Son$100.000.I\/$(Son ConstructiOtl 200.200.Schaffner Homes 100.300.Edenbrook Inc.100.400.Harris Hanes, LlC 100.600.PrMtlge Homes 100.600.Ronald Griep 100.700.Kodiak Custom Hom...100.800.Unted au;lders Inc.100.900.Emmett Price & SQI'IS 100.000,M. Enterpri&e 100.100.Interest 18,118.62
'-'------'---'---"'
118.118.
-'--'....---..-----.. '..---
861.881.
--."---"--""...-...-..--...--"-_..--._.__...__..... '-
881.067.
-'.'.-----.... ...----
881.067.
Page 1
1 E1/ 1~15/ 2~jB5 Ij:~:: 17 3:::'jUL'b 7 EAGLE WATER CO I AC:iE ~j4
2;27 PM Eagle Water Company, INC.
Reconciliation Detail131.97 Cash in Bank-fd Bking428- Period Ending 06/30/2003
02126/04
Typo Data Num Nilm~Clf Amount BalancQ
.....-'-"""'.....-, "'---""--"-"..-...--...-"..--------..-..--.-. '.......--
N9W Transactions
Deposits and Credits - 6.2 Itoms
Oep05it 07/01/2003 Trinity Hom~100.100.~it 07/01/2003 Tradewlnda Building ...100.200.Dep 00 it 07/01/2003 Wright Bros. Constr...100,300.Deposit 07/04/2003 Crocker Building Co.100.400.Deposit 07/1412003 HarTis Homes, LLC 100.500 . 00Deposit07/14/2003 Community Property 100.600.Deposit 07/14/2003 Emmett Price & Sons 100.700.Deposit 07/14/:2003 E.S.100,800.DepOSft 07/14/2003 Diamond Homes 100.900.Deposit 07/22/2003 Jeff & Alyson Likes 100.000.Depos I t 07/22/2003 Walker 6uilding Co.100.100.Depoo It 07/2212003 George Drennan 100.200.Deposit 07/22/2003 David A Chess 100.1 ,300.DepO$It 07/2212003 John Mclaughlin 100.400.Deposit 07/22/2003 Amyx Signature Ham 100.500.08f)0$1t 08/1612003 Eagle Senior Village 100.600.Depos it 08/1612003 Edenbrook Inc.100.700.Deposit oat 1812003 Eagle Riwr 100.800.Deposit 0811812003 Harris Homes. LLC 100.900.Deposit 06/18/2003 JD Mam; Cc:rnpany 100.000.Depo6lt 08/1812003 Hartis Hom8$, LtC 100.j 1 00.00 Deposit 08/18/2003 Tradawinds Building m 100.200.Depos it 08l1B12003 Scottsdale Hcmea 100.300.Depas It 06118/2003 Jayo Construction 100.400.~It 0811812003 Petet'5on Construction 100.500.Deposit 0811 812003 RObnett Construction 100.600.Deposit 0911112003 Interest 16.616.14-Deposit 09/1612003 Interest 18.632.~it 09/16/2003 Crocker Building Co.100.732.Deposit 09/1612003 Tradewinds BuJlding...100.832.Oepcsit 0911612003 Harris Construction 300.132.Deposit 09/1612003 Roddy Evans Coostr...100.232.Depo$ it 0911612003 Walker BUHdlng Co.100.332.Deposit 09/1612003 Warren Construction 100.3.432.Deposit 09/16/2003 Jayo Construction 100.532..26rMpo& it 10/1012003 Jayo Contotn;ction 100.632.Deposit 10/101.2003 Harris Homes, LLC 100.732.Deposit 10/1012003 JT Corp 100.832.D8pO$1t 10/10/2003 Church fA Christ T 8. ..100.932.Depos it 10/1012003 Crocker Building Co.100.032.Deposit 0/2912003 Crocker Building Co.100.132.O$poeit 10/2912003 CapRoi BUilding Co.300. 00 432.Depos it 1012912003 MHOO16S llC 100.532.DepOSit 0129/2003 Stacy Construction 100.632.Depos it 1211912003 Stinker Stations 100.732.Depos It 12/1912003 JO Marrs Company 100.832.Deposit 1211912003 Crocker Building Co.100.932.Deposit 12/1912003 Amyx Signature Ho.,.200.132.Deposit '2J 1912003 The Dilaura Co.100.232.Deposit 12/1912003 Harris Hanes, lLC 100.332.Deposit 12/1912003 Jayo ConstflJction 200.532.Deposit 12131/2003 Int8l'El$t 18.551.
".---..,...---.--.....
Total Deposits and Credits 551.01 551
--.-........-.-..-.-..---
"--"""..0-"_" ..-.----....-.
Total New Transactions
551.551.
""----",.---. "'-'-"-"---
Ending Balilnce
330.618.
Pago
1 E1/ E15 / 20135
2~30 PM
02126/04
DE:: 21 93'3021::.EAGLE WATER CO I PAGE 132
Eagle Water Company, INC.
Reconciliation Summary
131.97 Cash in Bank-Id Bking428, Period Ending 09/3012003
Beginning Ballinco
Clearod Tl"3lnMCtlona
Depo91tu. and Crexflts . 34 'toms
Tot.1ll Cleamd TratlBactlona
Cleared Balanco
Rogistor 8alanca as of 0913012003
New Transactions
DopOl$Its and Credlt!l . 17 Itoms
Total Now Transactions
Ending Balance
Feb 26. 04
067.28
516_
516.
S53.
583.42
018.
. ...........-------
018.
.-..-.--.------.. ----._--------
19,602.
---.,..,....-.-----
Page 1
/ 05....' 20~j5
2:30PM
2126/04
u::::: 21 93'HJ2b 7 EAGLE WATER CO I NC F'A(;E 113
Eagle Water Company, INC.
Reconciliation Detail
131.97 Cash In Bank-Id Bking428, Period Ending 09/30/2003
Type (Jato Nom Nama Clr Amount Balanc~
.. ... --"
"'n...__.-.-
-' . ...---..... ..--..---..-.......-""""'-"""'-'-.---. ...-----......--- .........---.
Beginning Balance 067.Glearod TransactIons
DepO$/W and CredIts.. 34ltom$
Depooit 07/01/2003 Trinity HOf'Iie5 100.100.Deposit 07/01/2003 Tradewinds Building ...100.200.Deposit 07/01/2003 Wright Bros. Constr...100.300.DepoG It 07/04/2003 Crocker Building Co.100.400.Deposit 07/14/2003 Emmett Price & Sons 100.500.Depos it 07/14/2003 Harris Home$, LLC 100.600.Deposit 07/14/2003 Diamood Homes 100.700.Deposit 07/14/2003 100.800.Deposit 07/14/2003 Community Prqxtrty 100.900. 00Deposit07/2212003 Geofge Drennan 100.000.Depos it 0712212003 Walker Building Co.100.100.Dapoeit 07/2212003 Jeff & Alyson Likes 100.200.Deposit 07/22/2003 David A. Chess 100.300.~i(07/2212003 John Mclaughlin 100.1,400.Deposit 07/22/2003 Amyx Signature Ho..100.500.Deposi(08/18/2003 Edenbrook Inc.100.600,Deposit 0611812003 Eagle Riwr 100.700.Deposit 08/18/2003 Harris Homes, llC 100.800.Deposit 081-1612003 JD Marrs Company 100.900.Deposit 08118/2003 HarTis Home&. LlC 100.000.DepOSit 08118/2003 Tradewinds Building...100.1 00.Deposit 0B/1812003 Scottsdale Homes 100.200.Deposit 08118/2003 Jayo Constructioo 100.300.Deposit 08118/2003 Peterson Col'l5truction 100.400.Deposit 08118/2003 Robnett ConstructlOfl 100,500,Depos it oa/1812003 Eagle Senior VIllage 100.600.Deposit 0911112003 'nterest 16.616.Deposit 09/1612003 Roddy Evans Constr..,100.716.Deposit 09/1612003 Walker Building Co.100,816.Depos It 09/16/2003 Jayo Construction 100.916.Deposit 09/16/2003 Harris Construction 300,216.IJepoG It 09/1612003 Tradewlnds Building...100.316.Depoo it 0911612003 Crocker Building Co.100.416.Oepo$lt 0911612003 Warren Construction 100.516.
--'.-"--'-'-.-.. .----.....
Total Deposits and Credits 516.516,
--.-.. -----.---
Total Cleared Transactions 516.516.
--- _._-
.n__-
-'-"
n_n--..__.-..-'
-_.-
Cleared BalanCE!516.583.42_00- .n--_n.___-
'---.-'. ---.---
Register Balance as of 0913012003 516.583.
New Transactions
Deposits and Credits - 17 Items
Deposit 10/1012003 Harris Hon'Ie$, LlC 100.100.Deposit 10/10/2003 JT Corp 100.200.Depooit 1011012003 Church of Christ Te...100.300.Deposit 10/10/2003 Jayo Construction 100.400.Deposit 10110/2003 Crocker Building Co.100.500 , 00Deposit10/2912003 MHomes llC 100.600.Deposit 1 012912003 Crocker BUilding Co.100.700,Deposit 10/2912003 Capitol Building Co.300.000.Depoo it 0/2912003 Stacy Construction 100.100.Deposit 12/19/2003 The Dilaura Co.100.200.Deposit 12/19/2003 Harris !-tomes, llC 100.300.Deposit 12/1912003 Jayo ConstructIon 200,500.Deposit 12/1912003 Amyx Signature Ho...200.700.Deposit 12119/2003 JD Man-s Company 100.800,OEIpooit 12/19/2003 Stinker Stations 100.900.
Page 1
/05 /2005
2:30 PM
02126/04
0:=:: 21 3:::'3021::,EAGLE WATER CO I NC
Eagle Water Company, INC.
Reconciliation Detail
131.97 Cash in Ba nk-Id Bking428, Period Ending 09/30/2003
Type Date Num Name Clr Amount
--- -_.. ,,--..,---,--,-
Balance
--'--"'-,---- -""..,.._,..,- -,-,--- --',.._-,._---- -...- "'....-
DepO$lt 12/19/2003Deposit 12/31/2003
Total Deposits and Credits
Crocker Building Co.
Interest
PA(iE
100.00 2 000.
18.73 2 018.73
----'-----'-".' ..,-..-----.........."','...-,......,--
016,73 2 018.
T~al New Transactlon$018.
.. "....-..,---..--..-.--,-...... ...-..-..,.,.,.., ..,...---
018.
'----'--- '..-...------,..-,,----
Ending Balance 634.
-----'---'
602.
P~ge 2
1 E1/ 05 / 21Jlj5
2:32
02126/04
~j:::: L'4 ::1::: '::1(1 L' Eo 7 EAGLE WATER CO I AGE IjL'
Eagle Water Company, INC.
Reconciliation Summary
131.97 Cash in Bank..ld Bking428, Period Ending 12/31/2003
Beginning Balance
CloarGd Transactions
Depmilt15 and Credits - 17 itamp;
Total CICitarod Transactions
Cleated Balance
Rogtstof Balanca as of 12/3112003
Ending Balance
Fob 26. ()4
17 ,583.42
018.
. ...........-.....-...---.......... ..........
018.
.._---- -----'--
19,6l)2-
19,602.
602.
Page 1
1 ~J./ 05 / 2005 rj::::: 24 '3~: '3 0 21:, 7 EAGLE WATER CO I NC F' A(3E rj~:
02126/04
Eagle Water Company, INC.
Reconciliation Detail
131.97 Cash in Bank-Id Bklng428, Period Ending 12/31/2003
2:32 PM
TyJltt D~t6
-"""--'-"".....---.-.-... ...-...-.....-
Beginning BalancQ
Cla~red Transactionf;i
~poslts ~lid Credits. 17 Items
Dep05it 0/1 0/2003Deposit 10/10/2003Deposit 10/1012003D~~ 1 &1 &2003Deposit 10/10/2003Deposit 10/29/2003
DepOOit 10/29/2003Deposit 0/29/2003D~it 0/29/2003Deposit 12/19/2003Deposit 12/19/2003
Deposit 12119/;2003DepO$It 12/19/2003Deposit 12/19/2003Deposit 12/19/2003Deposit 1211912003Depooit 12/3112003
Total Oepo6its and Credits
Total Cleared TransactIOns
Claared Balance
Register Balance as of 121~112003
Ending Ba131\ce
Hum Nama Clr Amount Balan(;"t"f
""-'--'-"""'" -......-..-..-.--. -...-.. "'..-....-.--....-. .----. . ..-...---.--
583.42
Jayo Cons(ructlon 100.100.Harrl~ Hm1e6. LLC 100,200.JT Corp 100.300_
Church of Christ T 8m 100.400.Crocker Building Co,100.500.Crocker Building Co.100.600.Capitol Building Co.300. 00 900.MHomes LLC 100.OOO.Stacy Constructloo 100.100_Stinker Slatloo6 100.200.JD Marrs Company 100.300.CrOdc;er Building Co.100.1,400.Amyx Signature Ho...200.GOCtOOThe DILaura Co.100.700.Harris Hcm8S, LLC 100_800.
Jayo Construction 200.000.Intarest 18.'2,18.-- .n_
.~_._-----.---. ------
018.018..73
---""--,,-,,--....--.--.
018.018.
. ...-----....-,.....----.-........
018.602_
---"''-...--.--.---"--"'--'-"-'....
016.19.602.
---....,,------...-...-..- .------
018.802..15
-'-'-~._..-
Pogo 1