20230623KHW to Staff 2019-2022 Bank Statements.pdf

STATEMENT OF ACCOUNT
Statement Date: 01/31/19~fi1 ColumbiaBank
Last Statement Date: 12/31/18
Direct Inquirles to:
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint ID 63664
1052
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

'III.-11_111,111111-11111111-111_11111111111111111111111,11-111-­
SUMMARY OF ACCOUNT BALANCES
~~!?~~~t..~~~~........ ............... . ... ~~~It~.~.IJ~.~~r...........................................t=.It~~It.~.I3.<iI.illt~

E.r!~~.I)'..B..IJ.~.iD~.~13..9b~c;.~i(lg..,.......................................................~.x.:2.~2.Q.........................................................................,~~1.?:~a.

Primary Business Checking
Account Number XXXXXX2820 ElW.iD.lli~E:l':IIa.m~~..............................................................~fj~1.::?~

CJe,~!l$ .........................................................................

Q~~~..........................................................~?fj~.:?Q

A.9HG.r~~!)............................................................~Q:.qo

Qth~.r.G.r~~it~.......................... .....$9J>o.

IQta.!..9r~i~.......................................................................~?fj:1.:?Q

I~.A~fl.t.f~.................................................. .~~:.o.Q

.P~QIt.~.. ............................................................................

AGH.P~.i~~................... ...................... ~Q:9Q

QtD.~.P~b.it!?..........................................................~.o.:Q9

.E..I~trOl}i.c::Gb~~..................................................~9:9q

.9tlf;lC:~ ..........................................................~?9.:!4

n~ta.!.P~t>.~........................ .................. .............................~46~:!.4

.l:.n.~i[lg~~la.n.~....... ... ............. ................................$.~1~~~~

DEPOSITS

Amount
~1I.~........O'.e.~c:.rJ.J)tI.()Il..... ..... ................ ............................................. ................................... ·······························"$"192:50/

Qt~9.9.........P~p.9.l?j.L.................................................... ............................ . .................... ........ ..............................···················$·1·38:50·/

QJ::-?? ........I:l~PQl?i.t................................................................................
... ::.::::......:..........::.: ...........'::...:':':::.:.::::::::::.::::.:::j~Q;~:o. /
().1.:~1.........I:l~P.9.s.i.t.................. .......................

Total Deposits: $551.50

CHECKS

Number Date Amount Number Date Amount . Number Date Amount
:1:~~i:.::::::::::·Q1.~:i1::::::·.::· ··::::·::·:.$.~()Q:.:9Q) ·i~~i·~·..:·.··.::·.:.:9.j.~i.?:·.·.::·.:·.:·.·.·.·:·.·.···•·.•:~1.()i).:()().1 i~~··.····.. ··.·.·{)·i·-2:~:·····.. ·:.·.·.·.:·..·.·.·.:..:...·.··.$.§~.:.i4 /
Total Checks: $459.74
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of 3
STATEMENT OF ACCOUNT~'i1 ColumbiaBank Statement Date: 01/31/19
Account: XXXXXX2820
DAfLY BALANCES
Date Balance Date Balance Date Balance
• ••••••••• ......... •• •• __ ._ ••• ___ • __ >" __ • "4_0' __ ' ___ ",_,_,
"_~~_ ~.~._ ~ ""..... -..... -. '" ..~ '. " ..... "'. -................. . _., ... ~._....., _._." __ "'_"'_' ..."_.· .." ....,._·n..._...__ .__ ..__.._
" ~.~..
9!.~L...................................... J!>?!:.?? 9J~t4... .................. ....~!.~:!? 91.~2..5...............................................~.3..~~:.4.~

91.~9.~.............................................~!~~..!~ 9.b2.f........................................~5.~:.?2. 91~31.............................................~.6.1.?:.!:}~

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00./
Thank you for choosing Columbia Bank as your financial partner. CoIumbiaBank.com Member FDIC 2013
STATEMENT OF ACCOUNT L'D ColumbiaBank Statement Date: 02128119
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

~ _._~. .~ ...._. , ... , __ •• "" ...... H ___ ., _ .~'" •• _ , •••••••• __ •• .. , .. --_...........--.-......-........ ,-,.-.............-,"'......-... -_..., .......... _ ....,. 'T" ••••••••• " ....,,". " __._ ......._0. c.

02-22 ..........................................~~~!:i:.!.4 02-25 ............................................$.3.!I3:.9.Q q?~~.B...............................................$3.!.~..9.Q

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
2of3Thank you for choosing Coiumbia Bank as your financial partlW. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNT ~cn ColumbiaBank Statement Date: 01/31/19
Account: XXXXXX2820
#1381 01114/19 $300.00
~... -"....,. '<:4:.--."--. ~J...r_-,--.
kOOTElWKElGHr5W.ous.YS1'!MB.8IC. 1381 I
t1M1.DHORfEl1lM. ~ I
-."-~,.J.flJ.fll'iM .::;;..
~:::J~1:2 ----l $ JOO.OO I~qJii<.~--O§;..l B!I~ =:..-­'w ih1f-~2H."'L
#1383 01/25/19 $59.74
tcDOf'IJrW HElGH'N ""'fH 8V8TIIrI&. INC. 117'MU)~ttwt ~ SAJDiOtHT,iO..,
Thank you ror choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 02/28/19L'i1 ColumbiaBank
Last Statement Date: 01/31/19Direct Inquiries 10:
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
1055 l~
KOOTENAI HEIGHTS WATER SYSTEMS INC E:a!li
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
1IIIIIIIIIIIIIIIIIIIIIIIullill-II.,III'1(111I.'lIlh 111111111111
SUMMARY OF ACCOUNT BALANCES
Account Nama
P.ri.I!'~.ry..E3u.~Jn~f)!S..9~.~q~i~g..._............................................

Primary Business Checking
Account Number XXXXXX2820 l3.~inlljl}g..E3~I~rl<;~ ....... ......................... ...................1~1.S.~~~

C.~dit.$..... .............. ....................................

..... ......... ... .. ............~~:4:3.:~.4 Q.~~..................... .......... .~~~~A;9

~.G.tt.G.r!Sl.d.~!S.................................... .........~()J)Q

QtD~!..9~E;Kjit.s........ ... ........... ................. .~9:9O'

Igt~..Gr~it.!? ........................................................................~~9.~.:59

T atal Acc()lJl}t.f~f)................_..............................................J:3:Q()

~b!t$............................ .................... ....................

ACtLP~.i.t~L........ .. ...... ..............................lQ:99

Q~hE!.P~it~............................................................lO':QQ

.E:.I~tt:9I1i<;..G.!1f?c.~~ ... . ................. ............. ~.()~9()

.G!1~~..................................................................~~.9.:.s.~

I9t~IPEll?it~........ .. ...... ..................~4.~?J)fJ

.~.n.c:ti'-'g.~I;l.n.~~....................... .... ......................~~!s.~!J()

DEPOSITS
.o.~tf)...........[).El~~r.iJ~~.I.()Il...... Amount
~~~~1::::.:g:~::L· .... ::.::::::::::~:.::::::::::::::.:.:::::::::::::::::::::::.. :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.::::::.::::::::::::::::::::::::::::::::::::.::.:::.~~}~~~ ~

Total Deposits: $192.50
CHECKS
Number Date Amount Number Date Amount Number Date Amount
:1:~~::::.:::::·:::9~;1.~::::::.:.::::::::::::::i3.ii:i4l13.~~:·:.":·".·"".()?~.2.~.·.·.:··:·_".:··::"""".·"".~~~:~4/
Total Checks: $429.58
DAILY BALANCES
Date •. · __ .,, __ ._~_"'H'___ · _________ ..... Balance __ .•. , ... _." .... Date _____ ._··~••·.. H._" ....."" ... ·_~_
Balance _____ ............................... . Date Balance • ....~, ... _e· .... __ " •• ~_
9.?:-<lJ............................................~.t.31 (;:.9.~ 9.2.:-.11....................... .................J?~~·?4 02~21 ...J?~~:7:~
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of3
STATEMENT OF ACCOUNT L'il ColumbiaBank Statement Date: 02/28/19
Account: XXXXXX2820
#1384 02114119 $372.74 #1385 02125119 $56.84 ~.-..-,.-..---....-. _...::::.... L-.--_-_....,
Thank you for chQo$lng Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 30f3
}
STATEMENT OF ACCOUNT
Statement Date: 03/31/19L'D ColumbiaBank
D~ect Inquiries to: Last Statement Date: 02128119
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
1032
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
11.111'111111"11111 II1IIIIII.hllllllllil11111111 IIUlIIIIIIIIII
SUMMARY OF ACCOUNT BALANCES
Account Name Account Number
...... --••• ".~.~ ........... » •• ~ ••• --•• ~-."••-... " .......... -_ ••••••_. _. - -•••-------•• "." _. _ •• '_4 __ .. __ "." _ .........____ • ......w. ___ ._ • ••••••• _." .. .
....... f::~(j.II1.Q.I!l~I.~~~
f'.~'!la..I}'..~.~l!lil}~s~.g~e.~iI}9............. . ............................. )(}9999~?~?9................ .. ...... . ....................~~.~9.:?J

Primary Business Checking
Account Number XXXXXX2820 ~~il}!'!i.1}9 ..E3.C\IC\I}c;~............ .......J3I§·9.Q

C.fQQ!"'-.................................................................................

P.e.~~.s........ .................... ~13:?~:.?3.
A.9ttGr~ltlS.......... .............. .....~9:.9()
Other Cr~ct~~ ... . ....~Q:()'O'
IQta.I..9r~i~............................................................_........~fl.2.~:!.3.

T9ta.I.A9(;~ntf~....... . ............................................. ~~:.Q()

.D.'bit~..................................................................... .

A9tLP.Elt'.i~...... $.Q~.Q9

Q~!:I~p~b.it!;..............................................$'O:.O'()

E;1~tr:9r:li(;.Ctl~~~........... ...................J():99

Gb~~t; ............................... ...l?!2.A?

T9ta.L[J~i.t§............ ..................................... ...........$.!?~:4.2.

l:r!~i~g.~~~.r!~.................... ... ..... ........ ..... .... ....S.<4:~9:~.~

DEPOSITS

Amount
'?~~.,...........I).~~.::r~.pt~~r:a.......................................... .

1)3.~I)!5 .......De.p.~~~................................................................. ": ..::::.:::..:'::::".:::":: ..:. ::::... :::.:.::.:::.:::::::::~}~~~~~.:::

1).3.:J1.......De.P.9.~it .. ..................... .....
.........:::.::.......................................:::.:.:........ ·::-:.........·:::.::.$~ii:g~ /'
9.~2.1.......Pe.p.~~~................................................

Total Deposits: $829.73
CHECKS

Number Date Amount

.t3.~~.............JJ.3.~J1........................~I§:.QQ

.t3.~!............ 9.3:'.1.1...................~.~O'O'.O'Q /

Total Checks: $772.42
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of3
STATEMENT OF ACCOUNT L'1l ColumbiaBank Statement Date: 03/31/19
Account: XXXXXX2820
DAILY BALANCES
Date Balance Date Balance Date Balance
~ ~ ~ ~• ••• , ___ ~ ••• , ••• •• __ ." •• ___ ••• _ •••••• •• M • •• ••••• " •••••• ,'" •••••• _ ... .•• " •••• ••w.,·.....~ ••••••••••••• , ••••••••••• , ••••••••••••• " ••. _.. , ••••• _ ... ,., ._....... " .. " ...... -..........-....~".""-.. -...-., .

()::i:-9L.........................................~.~!~.·.9.() 9::i:-?L .... __ , . ____ ........ .............15.3.9:.6.3. 9.::i:-?6. ..........................................~3.:J:.?1.

9~?'.............................................~.S.R~:.~() ().::i:-?.5...............__ ...................__ .........$:E.1:?1 9~~.1.........................__ ....................$13.9:.?).

93.~.1.L..........................................~?R~:~()

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
2of3Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC
--
STATEMENT OF ACCOUNT~'i1 ColumbiaBank Statement Date: 03131/19
Account: XXXXXX2820
#1386 03111119 $475.00 #1387 03111/19 $200.00
~.-~. ,w'''''._ " .... , ,.. ..c=:... ~~ .. , .. ----". _.........~~....~.. ....
~
1388
?nw1 &: Wt.. =:.
~:i< t~tJ~~o!?~~
~=-'~A«ao.Z; .rtiJ'¥ A/ri.u

':H5.0IHH.: OIHI/HO" ..ill'.
#1388 03125/19 $58.92 #1389 03/26/19 $38.50 ----­,,---­.........e __
1389 ....... .m -.:..
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FOIC 3 of 3
STATEMENT OF ACCOUNT
Statement Date: 04/30/19L'i1 ColumbiaBank
Direct Inquiries 10: Last Statement Date: 03/31/19
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
1038
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

11111111111111,11111",11111,11,11111111111'" 1111111 111 ,111-1111
SUMMARY OF ACCOUNT BALANCES
~c:~~.~,:,t..~I11~... ................... ...... ........... AcCC)':'r:ttt4.~I11.Il~r... ....... ......................1::,:,C!il1.~..~I.a.,:,~

p..r!I!I~.I)'..B.u.!3.i.rl~~~..g!1~~irl9.....................................................)<>.99.Q<X2.~9.................................................................... $~~.:t~

Primary Business Checking
Account Number XXXXXX2820 B.~ir.mi~g..B..a.lCl~~ .............................................$4~o.:?t

C.r~d!~................................................................................
~~..B..~!~~~.........................................................$.9.7:1.8. p.~()f>!~~.............................................................$~~~.:!i9.

~G.tt.~.~!t~............................................................~9.:99

9tl1~rGr~dits . ...........~9:Q.o.

I~Cl!.G.r~!~..........................................................................~~.~~.:!i.q

Total A.c.c:<:)lJD.t.f~...................................................................$.~:9o.

.~bi~~L.................................................................................

~G.tt.p.e.t>.i.ts............... . . . ..... ......$.0.:9.0.

9tl1l3r..P.~b.i~................ .....$.0.:9.9

I;J~~Qf1i~..G.h.~~.... ...........................$.0.:9.9

G.O~~~L............................................................ $!:2.?~~

I~~.P~~r3........................................................$!?§:§~

DEPOSITS
~!'.~~...........~...~C?r.I.f!!i.ClI1..................................................................................................................................................................................~1I11.l j

9.'l:-95. .........D..ElIl!'>.~i.t .......... ... . ......................................... ' ..........................................................................................................................$.1.5.?:9.Q /

9.4.:-9.~.........D..~p.!?s.i.~......................................."'" ......... ..............................,. ......................... ..................................................."........'" ............~!7',()9. /'

9.4.:-:?;3.......D..E3!)(:>/iiL . .. ............ ............. ......................... ............................... .................... .. $.t5.s.,!5p

Total Deposits: $389.50
CHECKS

Number Date Amount Number Date Amount Number Date Amount

13 9 0:.1....3 .... 1 --.--... :.:.:.04-004:.:.::.:9:.:.9 ·· ·.. ··· ··.· .. ... i3.i}1·~.·.·..·.··.·.···.·.·.~~~9.·.·............·..·.·.·.·.·.· ............~.?..9.(jj)9. /
... :.9 ....................... ... : ..... 8:.:.:.:................ .. ...... ·~.:0?00:::·,.°00:.9 /' .1.~!:)? .............~~?1.................. .... $.~?:.5.~J
:.. ··.·.··.··.·~·· .1.~~~...............Q4~:?~.............,.. ...........$.?()Jl() /

Total Checks: $722.53
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of 3
STATEMENT OF ACCOUNTLeu ColumbiaBank Statement Date: 04/30/19
Account: XXXXXX2820
#1390 04109119 $20.00
taIOI1IIWHIIGImI __--'_ ! --1390
iJ11WUHfOfIEiI!'I'Mt. ~ /N.-../ :Jto.ftIZHI -....... rpLC.Wt,. -=..
"~:tf!;iJ1f::::::'= _:-' $!':L.
. i \IlCdeiiloiaJlaak =­
ii ';W .... u.<......I'1( w.1.Y/tb/oJr If.//::I-J. LI'!':-: ~
, ':H510s,n.: OHHS,Ol' UqO
#1392 04124119 $52.53 #1393 04/26/19 $50.00
:------'''!''"-"'"'!'-.....:-.~_vmlt'b'-' e ... _-.._.......... _ ' '1392 ~
1393 11__ ,/ ........,
IRWl.DdDMI11lM......... ~ !
-...- . '" q+utU, UIJ. ~;., ,.; rs4 2ilf.. ~;;.
r...tA;>tMMJ........___-.--l $ J"4Di 1
~~---:$:~'!!b, ------=--------....... 11k.

:i.... ~.,. ~-~J.,k..,.< ,,-""~zzfkd'1t./fIV-kI} ~ilc , ....
,.0000005 I 5 V' ':U5'IOS'?(': OUHsm.. Bq~.:....­
#1394 04/29/19 $200.00
Thank you for ohoosinS Columbia Bank as your financial partner. CotumbiaBank.com Member FDIC 3013
STATEMENT OF ACCOUNT
Statement Date: 05/31/19~rn ColumbiaBank
Last Statement Date: 04/30/19Direct Inquiries to:
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
1025
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 831)64..8701

1111111"111111111'1111'1,1111,1,1'111 .."1"1•",1,1"'1 111"111'1111
SUMMARY OF ACCOUNT BALANCES
Account Name ..................'" .... ~~~~':IIl.t.~.tJ.rJ1~~~...........................................I§Ilf:t~Il$J~I.a.Il~

P~r:n.~.ry..~.':J~.i.rlf:l~~..gt:K'.9~i.rlg........................... ...... ......... )~)()()oo(?~?9................. .................................... .....~~.1.r~§

Primary Business Checking
Account Number XXXXXX2820 .(3~it:'llit:'g .(3.ClII3t:'~~ .................................................................~~.4:.1 ~

CI~c,li~.$.... ._------_ ••• -...................-"".--••••••••• ,+ ''''',+ •• -.­
p~p~it.~............................................................~?§~.:?.Q

ACH.G.r~!t~ .................................~9.'gQ

9~~~~.G.rf:l.~lt.s................................................. ~():()()

IC?t~!..G.~~!~~..... .....................................................................~?E)~:?.Q

I9t~I.A.c.~9lJl1tf~.. ...............................................J~:.()g

.~~!1:.$.................................................................................. .

AGtLPebits ...... ........~0:9()

Other [)~its.... ............~():.Q()

.E..I~tr<>t:'i.~.ql~~..................................................lO':.Q9

G.~~~~..................................................................... $42.72

I9ta.U:~~.i.t~................. . ....... ........ ...•... ...~4~:!?

l:.rlc:li.rlgJ~~liI.rI~....................................................................~~~!~~~

CHECKS
Number Date Amount Number Date Amount Number Date Amount
1395 ............<:II>:-.3.L........................~,g.I? / ...............................
Total Checks: $42.72
DAILY BALANCES
Date Balance Date Balance Date Balance
•• ~...... " __ 0 •••• " •• __ ~., ••• ,_ •••••• " ._._~•• , •••••••• .. __ .. + ••• _ •••.~ ~ -.~ ~ ~." ~, ~....__ .... _........... ..........---...... ...... ..... ...... .....

Q~QL..... .....................................~~..J.~ Q~e $286.68 ~S.~?~_..........."'"' ,." .................J?~~:~?

Thank you for chOosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1013
STATEMENT OF ACCOUNT ~rg ColumbiaBank Statement Date: 05/31/19
Account: XXXXXX2820
DAILY BALANCES (continued)
Date
05-31 • ___ "." .... ~... ~. ,~...... '~4 .....
Balance
...........J3.1!:.~
Date Balance Date Balance ....-..... _--_._-_ ...
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. ColumblaBank.com Member FDIC 20f3
---, , ~"fI<: tm.'l_
'r.u,~r.<-.,""::::7 ____~I $ 'JJ..7A. ==---­....... Ii:.
STATEMENT OF ACCOUNTL'il ColumbiaBank Statement Date: 05/31/19
Account: XXXXXX2820
#1395 05131119 $42.72 ?hy'::HF~~;~....
Thank you for choosing Columbia Bank as your financial partner. COlumbiaBank.com Member FDIC 3of3
STATEMENT OF ACCOUNT
Statement Date: 06/30/19~'D ColumbiaBank
Last Statement Date: 05/31/19DirecllnquiJies to,
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
1012
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

1)llllllllllllIlllIllhlllllhllllllllll.IIIIIIIIIIIIIIIIIII·11II
SUMMARY OF ACCOUNT BALANCES
~C.C:.().lI':ItJ~IJ~~...... ................................. ~C.~lIl1.~.~.lJ.l11.b!~............................................)~':I~.I~~.~.I.IJr1c:.~

pn.IT.Ia..ryJ3lJ~.i.I}~.~~.gh..e.(;.k.!rlg ................................................... .'9Q99.<X?~?9...............,............ ................,....................~~q~J).4

Primary Business Checking
Account Number XXXXXX2820 §~iI}Oi[l9..L?ElI~~...., ... , ........",.........,., ......" ............. ,., ... 13.}!:,~~

Cf~!t.$........... ,.,.........,................
~~~~13[l9~ .................................................,..~~F:~~ Pe.P'O'~~.,...................., .................................~~.3.~:9q

A9.tt,G.rf:l(j~~............ ,.... ,...........................................$.():99

9tD.e.~.c:reclit~.............. .......... ,................$.9.:9Q

T¢~1.9re(1its ................ ,........................................ ...~~3.~.:9q

T¢C'JI.A9.99lJmE~~....,........................................~.3.:9.()

.l)'b.!t~L.....................,."."

AG,tt J>.e.b.,i,ts\..........,....,......"." ..,,..lQ:9.()

Qt~e.~.Q~b.it~....,....,.........,.... .........,... ,", .. ,.~.q:9.()

~]~tr.()I}~C:.G.t~~k.!3... ..........,............................. .....~9.:()()

GI1~~!3...............................,.................... $47.32

T9tfJ1.P~PIt~....................... ......J!)9:~?

.l;mJ.il}gJ!J,..I~.Il~~..................................................................s.~.()~:~..

DEPOSITS
Amount .[)~.t~..........I).~!i~r.~~.i()~ .............,....

9.~2.J........ P.e.pqs.it... .......••.••..•.•:•..:......•.. ::...:.:::•..........:••:...•.::.:.:.:.':::.::::..::.:::.. :::::.::::$6.3.~:9:(i ,/

Total Deposits: $636.00
CHECKS

Number Date Amount Number Date Amount Number Date Amount

i~~6..:.::::.:::96.~?(..·· ........·:::::::·~4!:.3.2. /

Total Checks: $47.32
DAILY BALANCES

Date Balance Date Balance Date Balance

~._._._ .... ···"· .. ········__ ······H· .. ········ _.....~ .. " ......... __ "" 0 ___ " "w." _ .•• __ •..• w w_ •• .... T __ ~' "TO." ._. __ • __ •• ••• _.. ___ ..... "._ ... .. ___ ...••. _. _W_"". _______...... r._. ___ ."_._. _"_
_"._ ..... _ __ __ .~_ ~ w_.~_...
Q6.:Qt .........,................... . ..$~1.!:.~f) 9.~:?1... ,.......................................$.9.9f3.&1 96.:-.3.9........ ........................_...... J9.Q~.'.6.4

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STATEMENT OF ACCOUNT L'D ColumbiaBank Statement Date: 06/30/19
Account: XXXXXX2820
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
20f3Thank you for ohoosing Columbia Bank as your finanoial parmer. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNTL'D ColumbiaBank Statement Date: 06/30/19
Account: XXXXXX2820
#1396 06121119 $47.32 .................. ... .....
~~~ ~
r
1396
..
'11 lS 106 l120: OUHaW~ Hq& ' ....................~~~,~.lli

Thank you for choosing Columbia Bank as your financial partner. COlumbiaBank.oom Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 07/31/19'-'iJ ColumbiaBank Last Statement Date: 06/30/19
Direct Inquiries \0: >00000<2820Account:sandpoint [phone]
POBox 967 Sandpoint 10 83864
990
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

1,11.,1'111111'1111,1111'111111111111'11"11111111.111"11111.111
SUMMARY OF ACCOUNT BALANCES
Account..~~'.'1~.................. ................... .................. . ... ~l:c::.C)'J.':':~..~LJ.m.b.~~................................................~':':~irl.~.~~I.;lrlc::.E!

f:'r.!!1:I~I)'..I3.~~.i.I"!~~~.Gb.e.~~ill9.........................................................~~~9....................................................................~1~~:!.9.

Primary Business Checking
Account Number XXXXXX2820 ~~iflDifl9 ..I3.~I~c:I:). ........................ ......................J9Q~..~'!

CJ~it$. ................................................. .

L,()\'\I.13~a.n9~.................. ....... ..............................$. tf>1.:1.9. P~~.......... ................................. ..........~~~9.:!)9

A.G.":t G.r~itl)............ ...................... ....................J~9:.C>9

Qtb.e.r G.rf3.d.i~f;....... .... .......... .. ...$.9~99

I<:>taI Credits .............................~?€)~~!).C>

I~IAc:c:QlIflt.f~...... . .............................................~~:'O'Q

.~bit$....................................................................................

AG.I:LP~~$........ ..............................JD.:'O'9

Qttte.r:P~itl)....................... ..............10.:.0.9

.E:I~tr.9D.ic:..G.t1~~~. .. ...............JD.:.D.Q

.G.t1~~l)...... ............. ............$1!'O'?1.}?

T()t~Pe.t?i~l) ..... ....... ..~1):)~'!:~!)

.li!r!~ir.1g.~~I~.r'I~f).......................... ............. $t,,~~'T.~

DEPOSITS
Amount .. ..................................... /
'?~tlt...........[)e.tlC?r1.J)~I.()Il......

Q!~?4.........P.e.p.().s.i.t ...................................................................................................................~~~~:§9..#

Total Deposits: $269.50
CHECKS
AmountNumber Date Amount Number Date •• -.---.~. _ •• ~. _ •• * •• --.-.......
. J5.()().'@i3.~i.:::::.::.. ::()7.~Q?...............::::::j~i~j)R / 1·398·.. ·::· .. ·.:·.Q!~~5
Total Checks: $1,021.35
DAILY BALANCES
Date Balance Date Balance Date Balance
• ................................. ~_......"-.... , •• 0 __ ."··· '.> .•••• ___ • ,­
•• ~-•••• -.~. -•• ~.~••••• -.........o ••• ~.._.~•• " _ •• ~••• _ ....+-- • ., -•••
••~" •••••• H •••••••••••••••• _ ....... •••.... __ ••• ..·"''' .. __ •• .... -.....- •

07-01 ............ $.~Q~·~4 Q!~Q~......................................... ...~~~:.~ 'O'?':-~4..............................................$.~~~:.1.4

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBlInk.com MemberFDlC Page 1 of3
STATEMENT OF ACCOUNTLtg ColumbiaBank Statement Date: 07/31119
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
_ •••• ~.H.H• •••• _ < •• ~. _w •• ~ .~~. _ ••• _ •• • ww~•• w •• _w •• " •• w. ~ ••• 0_ •••••••••• _ ••• w _. Oww_ _.< •• •••• _ __ ••••.••• •••••••• _ •••••• _ ••• __ ••• •••• w_ •••• __ ••••• ."' ..... H_~..."'w"._ •••" ....__ ........w." ... _ •••• _ ••• __ • .-__ H ••• " ••• _ •

9}~~5.______ .__ .__ .___ .___ .___ .. _______ . ____ J~!5~J~ (}}~~~_.________ .____ .._._______.____..J1!5JJ~ 9!~~.1....... _... ___ ......___ ..__ ...___ ..._... _.. J1.4:~J~

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. ColumblaBank.com MemberFOIC 2 of3
07/05/19\,., -'~.'.<o'~':" "'!'_''''''':'' _ ••
", w. I1lOfJfJ -Bvi:.L I or,
STATEMENT OF ACCOUNT~rg ColumbiaBank Statement Date: 07/31/19
Account: XXXXXX2820
#1397 $475.00 #1398 07/25/19 $46.35
fI_'...:I_1_5.... .. ':'"I_~_'1?=-==-:__.....,·__IO.".B.,.I?_I_f:_[l_U_'l_IB_"_0_ ~1
1398
,411) 401t. =:.
I $ ~.3r
-...... -Iib
Thank you for choosing Columbia Bank as your financlal partner. ColumblaBank.com MembefFDIC 30t3
STATEMENT OF ACCOUNT
Statement Date: 08/31/19L'il ColumbiaBank
Last Statement Date: 07/31/19Direct Inquiries to
Sandpoint (208) 263..Q505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
984
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
,,11,1111,,11"'11111'1,'1_1"111'1111,11111','1111'111,11,111'"
SUMMARY OF ACCOUNT BALANCES

Account Name
p..~'T.l?'.I)'.E3.11~.ifl~.s.s..9b.~~k.il1g .......................................................?9.999<X~~~~L....
Primary Business Checking
Account Number XXXXXX2820 .~.El9iI1JliDg.~C1Ial1c:(i!.... ................................................$1.<1:~~7'9

CJgd!tl,l...... ................................ . ........... .

.1,9'!Y..13.a.!!3fl~................... .............................. ~1.~J:~~ P~~it.s........ .................... ............... ..... ~~.B.(3.:()O

A9.tt9.r~i~l)........................ .. ................ ............. ~():.Clq

9.th('}r9[~.cJ~~ ......................................................~Cl.:()9

I c:lti3! 9r~i"ts...... ...... ......... .....................".......... . ..~.B.(3.:Cl.()

Ic:ltC31.Acg'llJ(1t.Eees .................................................................~~:9Cl.

.P.gb!l$.............................................. ....................

AC.ttPe.t!.i~.............................. .........$9:9()

QtI'l~r.P(i!t>it~..........................................................$9:90

.1;1~tr.9I1ic:.Cb~~Si..................................... ~q:.Q()

(;I}e.c.~~......................... ..... l5,~.2.:!1.~

Ic:lta.!..P~t:lit~. ..... ... .... . . . .$~1~:~1

~r!c:liI19.1:1~I;l.rI~.................... . ....... .... .,U ~~IJ.IJ

DEPOSITS
AmountDate ......l!tl~~r.lp.~!()!:'. .......................................... .......................... ........... __ .--... .

O.?-:-t()...P.~p.c:>s.i.t...... .............................. ...................... ................... ................... }4~():09

Total Deposits: $486.00
CHECKS
Number Date Amount Number Date Amount ............... " .~.. ~-.--"--··.·.. $4i9.j ./1400 08-28 .--~ ~"---... .... -_..... .
Total Checks: $512.91
DAILY BALANCES
Date Balance Date Balance Date Balance
•• " ••••• O' _."., •• ", ••••• ____ ..... _ TT' .~__ • .. •• , •••• ____ .~........ -----.. ~.....-.--_ ...--.~...----., .. -... --.-....-.. ••••• _ .OTO ........ .... " .~ ..w~.. ~•••• "~.~_ .. , ....+ •• ~.....~h...
w •• •••••• ..
9.8.-:Q1................... ....... 11.4.~·.!~ ()B.~J6........ .................... J~~..!~ 9.?-:-?? .........................................$.~~:!...~

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of3
STATEMENT OF ACCOUNT ~'iJ ColumbiaBank Statement Date: 08/31/19
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

••••• •• .. • • ••••••••• _ •••••••••• " ••• •••••••• ••• __ • _ •• ___ _ ... ______ •••• ___ ......... ..w ••••• "" .. •• • w •• " ••••••• " .. ... .
~ ~ w~~ _._.~ ~ ~_. ~~ ~
()8.-:~.~....... .. ..........................~J?~:.s.~ ().8.-:~.L..........................................~J1.~:.~~

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0,00
Total Account Fees: $3.00
20f3Thank you for choosing Columbia Bank as your finanoial partner. CoIumbiaBank.com Member FDIC
STATEMENT OF ACCOUNTL'iJ ColumbiaBank Statement Date: 08/31/19
Account: XXXXXX2820
#1400 08128119 $470.00 '1401 08123119 $42.91 ..,.. ",~~...~..~. ----~.....---'-,
1400
Thank you for choosing Columbia Bank as your financial partner. CoIumbiaBank.com Member FDIC 3 of 3
STATEMENT OF ACCOUNT
Statement Date: 09/30/19
Last Statement Date: 08/31/19
~rg ColumbiaBank
Direcllnquiries to:
Sandpoint [phone] Account: XXXXXX2820
POBox 967 sandpoint 10 83864
992
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
111111.1.111111111hlill111111I1II1111 II1111111111111111111 1111I1
SUMMARY OF ACCOUNT BALANCES
~~.~~~~..~r:n.~.............................................................................~~~IJ.~t..~~r:n..~................................................Il!~c:J!~1l.~.I~~~

?ri~.ry.E3.I:i~.h]~~~..9~.~C:.~!~$;L..................................................>.<>.9<?Q9.<.2.~?I:).............................. ... ......~!.CJ~.:!5!)

Primary Business Checking
Account Number XXXXXX2820 ~.~g.iQr1iD9~~EIJ}q~..............................................................~.1JCJ..,,~
c....edit$....... ..................................................................... .

Q.~~El.....................................................~~:9()

AGt:I.G.r~it~..... .......................................~9:.91:)

9th~r..G.r~.d.~~.....................................................$.Q:()()

IQtflL9r~i~......................................................................~~:<J9.

I9.tflIA9<:9.I.·Jrl.t.f~... ....................................... ...... ~;3~.0.9.

.~b.n.......................................................................................

AGt:I.P~.~.........................................................~()~.o.g

9tht!.P~~§...........................................................~()~()9

.E.Je.gtrC?r.li~.Qb~~.............................................$()~()Q

G~~I<f;................................................................~.~~2.~~~

IQt~Jl.~i.t~..........................................................................~~§:!3.~

.E.."-~ir:ag.~~la."-~...................................................................'1.~n!~~

DEPOSITS
.~!':~~...........~.~~~!.I.~~.i.~~........................................... ..................................................................................................... ............~.I'rI<>.lI"-t /

9.!i}~.1'O'........P.Elp.I?s.i~...................................................................................................................................................................................................................................·.·.·.·.· .....·.·.·.·......··.... ·.·.·.$.·.~ ..
.....i.·.~.·.·.:·.6.·.0· ./Q9.~.ts..........[).Elp.9:s.~................................................... ........................................ . . ...... . .

Total Deposits: $408.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount i~Q?::::::·::::::~~:ii::.::::·'..,:::.:::.:::·~1.(j():..o.g / i49~.....·__ ·...·.......__,__9.~i~__..__ '·____..____.··__ ·__.···..·____ ·__$.2.()9:0.9 / i~4__ ·.··..,.....·.···:.. O'~~?6__ .·__ ,·:.. ·__ ."'.....,... __ j4?,:.~~ ./

Total Checks: $342.33
DAILY BALANCES
Date... ~.~.*.~.._.........__ .. _.~_ .. ·__ v_ .... _ Balance ..... __ ~__ . __ . ___ ".. __ Date Balance.•. - _••• , .. ___ , _•• _.0 •. ··• _._ •• _. ___ ~ ...__ "•••• _•. _"_, ................. Date
•• ~_ ......0. '"
Balance
_~_............... ~......v •••••••• _~••••• _.
9.~Q1........."" .... __ ...."... ,.. ........ $J~.~:,s.~ <?~~,1.Q......................,...,...................~~:.a.~ ()9.-:Jr....... .. ..........................,..... ,~~:.~~
Thank you for choosing Columbia Bank as your financial partner, ColumbiaSank.~Qm Member FDIC Page 1 of3
STATEMENT OF ACCOUNT
Statement Date: 09/30/19Lfl1 ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
•• •• __ __w 0 •••• _.. __ •• __ 0 •• _ •• _. _ •• _" _. __ •• , •••••• *. ~•••• __~~ ~ _~_. _~. ---.. ~~..~ ~-~~~.-, -.. _..-.....-.. _. ~--~-..~ .. -_......~ _._ ........-.." ....

~1_~L_.... _... ___ . _." .... ,_ ..... _.$226.,~!3 09-26 _......."... ~J~~.5.5.
_~
O~~()...........,___ ..._, ...._._ ........_
~
.......
~
___ ~Wl:_5.?

ACCOUNT FEES

Following is a description of the account fees that were applied to your account this month.

Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 20f3
STATEMENT OF ACCOUNT
Statement Date: 09/30/19L'D ColumbiaBank
Account: XXXXXX2820
#1402 09/17119 $100.00 ,
1 tIDOfElW HIIQM1"8 WATat .Y'Il1M8.lNC. 1402 I .. Wll.DHOII8ITIWL ~ J"t.i!,..u'I. ~
! $ /(I(I.()/}1~~J~ik' -""'" 015::.
lI!Ia.I.nIidrak =­'w 1~14 ""sto'fII,yt ~J..k...... .. I
r.H5IOSin.: OHHS.O" 11,0/ .'--------------_.. ,,.,:
#1404 09/26/19 $42.33
#1403 09118/19 $200.00
c-~ ~,' __ ,-'
Thank you for choosing Columbia Bank as your financial partner. ColumbiaSlII1k.oom Member FDIC 3of3
STATEMENT OF ACCOUNT
Statement Date: 10/31/19L'D ColumbiaBank
Last Statement Date: 09/30/19Direct Inquiries to:
sandpoint (208) 263.()5{l5 Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
983
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
1IIIIIIIIIIIIh1IIIIIh111.111 11.1,.11 •• "•• 1'11.11111•1,,11"1'1
SUMMARY OF ACCOUNT BALANCES
'.':~IJ.'.1~..~~~..__ ....__ ..................................................................... '-'~~~~t.~~~r....... ..... ............................r::'.1~Ir:'SJ.~I~r:'~

.P.ri'!lCl.':y..f3.~~.i.I1~~~.g~E39.k.iI19.................. ...........................?9.<>.9(.~.~2f3.?Q...... ......................................................~t2.~.~f3.?

Primary Business Checking
Account Number XXXXXX2820 .E3~i'1l'1i'1g~ICl'1c.~.................................................... ..........$.1.~1:.!5f)

c.r~!t'...................................................................................

P~M ..............................................................~§a.~.~().()

,l\.9t1.Q~it~.......................................................~:®

gth~r..g.r~d.its ...................... ..................~:()9

:r.9.~Cl!'Qr~j~.......... ................... ... ........... . ........................ ~§a.~~().()

I9t~LJ\C.99.4Dj.f.~........ .........................~:.Q9

.1)9.b.!J,....................... ............ ................................................

,l\QtI.Pf3lJi~~...................... ...........'" ................$.Q:.c>()

gthE3LQ~b.~~............................................................J&Q:.()()

.E:I.~tr(::lI:!i9..Qt}~~...............................................$.():99

G.t1~~.................................................................~~.fi:Z:3

I9.tCl!.Q~~§..............................................................................JH~:?;1

.E:~~It:1gJ31J.1fI.m:tt....................................................................~'1'2..1.:~2.

DEPOSITS
.tl,:,.tE!..........L?~t5~~.i.f!t.i.O'fl...... .................. ..................... ............. ...........................................................''" ........ ...... "::i~:o"J /

1'O'~().f!........ .l?e.p.().~iL........................................... ...................... . .......................................................... $270:00 I

J.Q-:.1.1..........[).ElP(),S.i.t.. . ..............................,...............................................................................................................................· .. ..0 I
...............·.·.·..·.··.·.·.·.·.·.$.·.·.40.·.·.·:0.· ....
.1.():o1.f!.........o.~PQs.H. .... .................................................. ............__ --..... .

Total Deposits: $589.00
CHECKS
Number Date Amount
1:4.Q~:::::·::::::j~g~::::::::..:: .. ·::.:::.:::.:~:.:i~ .I
Number Date Amount Number Date Amount
Total Checks: $45.73
Thank you for choosing COlumbia Bank as your financial partner. ColumbiaSank.com Member FDIC Page 1013
STATEMENT OF ACCOUNT
Statement Date: 10/31/19L'D ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES
Date Balance Date Balance Date Balance ----~..-.... '-'" --.. ~...-.. , .~....... -. "~..~-...~. "".,". • owO ••••~.~. __ ~••• _. , .. " ___• __ ." •• _ ••• _. _. _ •• _.~. w _ __ • _. _ •• 0 •• _.w.w ••• w __•• '0_." ._._ •. _. _.••.• _.~_.'_4 •• _~•• ~•• ~•• _.*...
~"."
.1.()~Q~.............................................$J.~J.'.Ei~ 10-1 L ......................................... ~73.Q:.5.~ .1.Q~g3. ......................................J!?~:.s.?

.1()~9.~.......... .. .........................$.4.t!9:.!5? J()~Ja..............................................17.!Q:.5.? .t()~~1..............................................J??1:.t3?

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 20f3
STATEMENT OF ACCOUNT
Statement Date: 10/31119
Account: XXXXXX2820
Ltg ColumbiaBank
#1405 10123119 $45.73
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 11/30/19Ltg ColumbiaBank
Last Statement Date: 10/31/19Direct Inquines to:

Sandpoint (2M) 2fi3..0505 Account: XXXXXX2820

POBox 967 Sandpoint 10 83864
954
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TAL
SANDPOINT ID 83864-8701
11111I1'IIIII,·IIIII'llhllllllllllII II 11 1111.111•'11111h1111-1­
Exciting news! We are making enhancements to the treasury management billing process for non-analyzed accounts. Please

find enclosed information on the upcoming enhancements and a sample image of the Treasury Management Billing

Statement. If you have any questions. please contact Treasury Management Services at 877-305-7125 or

[e-mail].

SUMMARY OF ACCOUNT BALANCES
Account Name Account Number
~•••••• _.""_'''''''_'~__ ''_'_'' ,_._._._. __ ._. __ ~.__ __. __ ...• _......._, ... , ............. ,~._, "" __ ,,,'* __ , ___ ,_ __ .. _. __ ."o_._ •._•••• _._ ••••• ~............_.••••• _..... . ___ ._~'.1~~'.19_~.1~~

erifJ}~.ryJ~~f3_in~~~_Gb_~9.k.!mL__ ._ ... _... __ ._ ....___ .... __ ...__ ..... _____________ }99(?Q<xgt:J~9.____ .______ ._ .. ________ .__ .___ .. _.. _.... ....._J~g()!5:~_5.
Primary Business Checking
Account Number XXXXXX2820 E3~gjD.[liDg..E3.C1I~Dc:~ ..... ______ .. __ .______ .. ___ ____ .. __ .___________.J?gJ.:f:Jg
C..~'t~t.____________________ .. __________________________ .________ .._.. ____ .__________ _
_L.9'!VJ~~I~D.~~ __ .. ____ .__ .__ .... ____________ __ ._ ..______ ..__ ~?Q~:~5. 'O~it~_____ .. ________ .. ________________ .. _____ .. _. __ . ____ ~1~1:·()9
AQtt_q~it~____ ._______ .___________ ._____________________ _____ .______ ..~:gQ
QtD.~r..c;r~ciit~_ .....__ .. ______ ._________________________ ._________~_~()Q
IQt~Qr.e.9it.s.___________ .. _____ ._ ...__ ._____ ...__ .___ .......__ .____ .. __ ...______ ._ .. _~1_~:()Q
Total A.c;c::~D.tF.~. _____ ._. _____ .. _________ .__ .____ .... ____________________ ...~;?,_()()
~b."__._____ .___ .... _....__ .. ___ .. _...... __ ._ ..._... _. __ .______ .. ___ .. __ -.-.------.-----.­
N~tLQ~j_ts._ ... ___ ... ____ ... _____ .. _... _______ .. __ .. __________$9,9.9
Qthe.rJ?~~it~.. ___ .. __ .________________ ... _._ .. __ ..... _. ____ ._. ____$9:0.9
F;!~!:()flic:_Gtt~~§...___________ ._. _______ .._______________________ ._$9.:9()
.G!1I3.9.I<§___ ._____ ._______ ._. ______________ .____ .. ______________ .__ .. ___ .. $~f?~:~?
I~I..P~~§..___ .. _... __ .. __ ._______ ._. __ ....._. ______ .. ______ .__ .___ .... ________$f?E3~A?
_1:_I)4;II!1g.f;l~I~.~_.___________ .. ____ .__ ... _______ ._______ .__ ._. __ ._._____ .. ___.g~~~s.
DEPOSITS
Amount_[)~tfl_.. ___ .. __l?~r_i_~()r1_ ....__ .._... _..... _._ .. ___ .......... ._ .. __ ._.... _____ .__ ._ ...__ . _____________ ..... _.. ___ .. __ •••• _... ,_. _ _ ••••••••• w ••• "" ...... .
-_. ..... •• _
!J:~s.____ .. __ PElP.<?S.i_L ___________ .. __________ .. ______ .__ .________ .. ___ ...____ ._____ ______________ -----..---.-.
~
___ ... __ .. ________ ._.$Tl,()()
.1.1.~.1.? ________PElp<?'s'i.t _____________________________ ..___________________ ... ____ .. __ ...________ .. __ .. _.. ___ --.._.. __ -..----..-----..."..---------. -. ------. --- --....----. .... ___JIT,()()
Total Deposits: $154.00
Thank you for choosing Columbia Bank as your financial partner. ColumblaSank.com Member FDIC Page 1 of 3
STATEMENT OF ACCOUNT
Statement Date: 11130/19
Account: XXXXXX2820
~rg ColumbiaBank
CHECKS
Number Date Amount Number Date Amount Number Date Amount i~::·.::::::.:···i1:;~1.·::::::::.:::·.::::::.::.~i~:i~/ j4()!·::·.~.~.~·.jj·~.?5...·.··.·:·.·.·'-..·~.·.···:"'-:...·.·.$.5.9jj / .......................................'" ..................

Total Checks: $666.47
DAILY BALANCES
Date Balance Date Balance Date Balance ~.--...... ~.~.. ~.-.......-.---'-....----, --. ,~-..--.....-, .. ... " ....-....... , ...." ... .. -.. ,. -..-.. "''; .~ ........ -...... , ........ , ......... , .......... , ...... , ... , ....... ·,·_··· __ ···H·.··

.1.~.~9.1............. ........................$?~.1.-.t3~ .1J.~g;................................ "'.......$l3.?~...8.? .11~g~.................... $gQ~:.3.?

.1.1.~9~..........................................J?:9.~:.~? .1.1.~g~.............................................J?(3().. Q/? 1J~~Q........................................Jg()().?§

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
2of3Thank you for choosing Columbia Bank as your financial partner. ColumbiaSank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 11130/19Ltg ColumbiaBank
Account: XXXXXX2820
#1406 11/21/19 $615.76 #1407 11/25119 $50.71
1407
~~.:::.. ~~::-:::'====i::.$.!l!l!o!."l),: lib
II!) . =_... ~1lfJIJ8,____
Thank you for choosing Golumbla Bank as your financial partner. ColumbiaEianlt.com Member FDIC 3ot3
STATEMENT OF ACCOUNT
Statement Date: 12/31/19L'D ColumbiaBank
Last Statement Date: 11/30/19Direct Inquirtes to:
Sandpoint (208) 263~0505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
1040
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
Inll.I.IIIIII,1a11111'11111111JIII'II1IIII,IIIIIIIII·I'hllll··I
As a reminder, you will begin receiving a new Treasury Management Billing Statement on January 15, 2020. Your December
31, 2019. Treasury Management billing will be assessed on January 15, with the first new statement. The new statements are
in addition to your regular monthly account statements and will provide a more clear, concise, and accurate reflection of the
products and services being utilized. If you have any questions, please contact Treasury Management Services at
877-305-7125 or [e-mail].
SUMMARY OF ACCOUNT BALANCES
Account Name
• ____ , .~__ .. _~_•••• __ ." .,.,.
Account Number
.",. OTT_ ......o. ............. ~...... _ ...... _ •• __ •••• , _ •• __ .... ".__" .. ~1'Ic:tiI'l9.~.IIIr.I~
.F'.rir:n.lil.ry..l3lJ~i.l1~s.~.<:;~e.g.~!rt9............. .......................................)()99()(~t3.?O .~:3§f5.~()?
Primary Business Checking
Account Number XXXXXX2820 .B.~jr:mil1g.B.~IMq~... __ .........__ ..........................__ ......___ ........~.?9.~:.~~

Cr.~n~............................____ ........................__ .......................

.L.()IIY..~~C;~. .........................................~?()f5.:~.s. P.E!P~.it.s................. ........... ... __ .....__ ...~fi.?1A?()
AGt:t.Gr~~~..............................__ .......__ .__.. __.____ ....~:.9f>
Other Credits $0.00 .. ••••••• " ••• -... , .... »." .. _ ....... _ ..... ..... _ .... ••••• ..........-•••• ......... ••••• ,
~ ~ ~" ~ -~ ~ "-~"
IQtf3J..Gr~it~ ..................................................................~??.1.:?f>

Total ACc()LJn.t.f~..... ............................................__ ....~.~:.Q9

.Otbn.... .....................................................................

AG.tLP~.i~............................ __ ......................~():f>9

Qt~rP.~it~.......................................................... ~():.()()

E.-'-~~r.QI1iqJ;;.h.§lc.~............................................~():9Q

Gh.§!c.~........................................................~.~?13:13;3.

rc:ltEll.p~i~~..................................................................~~~tt3.~

~.r1~ir1g.~I".r1~ ............................................................~EiE:;~~

DEPOSITS
[)~tr-.......~~.c.r.~~.i.~!l...........__ ........ __ .........................__ ........... ......., .... .. ... ......... ..... ... .... .... . . . ~~~: /

Jg~.. .<>..........e.p.~.iL.............................................................................................,....................................................:::::::.......:.:.$~j(),Og /

.1.?~.H:L..... P~p!ls.it......................... ...........................................

Total Deposits: $521.50
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.oom Member FDIC Page 1 of 3
STATEMENT OF ACCOUNT
Statement Date: 12/31/19Ltg ColumbiaBank
Account: XXXXXX2820
CHECKS
Number Date Amount Number Date Amount Number Date Amount
1:49~::::::.::::::i?';ji::·::::::.:·::····:::~?'()Q~QO / ·1.~~.·".··.·'-"...·".·.·'-.1.2.~i'-·.·'-"·.···"'-··..·"·'-"'-...........$.~~.:B.~/

Total Checks: $358.83
DAILY BALANCES
Date Balance Date Balance Date Balance
~. _ ........~................. -•••• ~•••~ ••••~ •• ~ •••••••• " ••••»~........ . • ....... _w"' •• .. _.0 •• _ ••••••• ., _ •• _ •••••••• ••• •••• _ • __ .. __ _ _ _~•• __ ~"O' __ ••• _ ... _ ••••••• ~•• _ ••• _ ••• _ •• ~•••••••• __ •• _ ••••_~ ........... .
~ ~'.O"" ~ ~
.1.?~()1........................."...................~.?qf3:~ .1.?~.1.6..............................................~~?7:.EIt) 12-31 ..........................J~~...9?

.1.?~.1'O' .......................................J~F·~

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
2m3Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 12/31/19
Account: XXXXXX2820
Ltg ColumbiaBank
#1408 12116/19 $300.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 3013
STATEMENT OF ACCOUNT
Statement Date: 01/31/20
Last Statement Date: 12131119
Ltg ColumbiaBank
Direct Inquiries to:

Sandpoint (ZOO) 263..(}505 Account: XXXXXX2820

POBox 967 Sandpoint 10 83864
971
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864·8701
111111111.11'1'111111.1,. alII' I. '1111111111'1111111111,11'1.,11.1
SUMMARY OF ACCOUNT BALANCES
~C:~.lI'-'!.~~.....................................................................................~~lI'-'.~..~lI':1l.~r..............................................~'-'~.~r.t9..~1.~~

..................................................~~.E>g:g1.

Primary Busine$s Checking
Account Number XXXXXX2820 ?e.gil}!'!trlg..I?!t!/af.lc:~................................................................~~~...Q?

.c.r~!t$..................................................................................

.L.()1II..~/af.lc:~.........................................................~.~g1. p~i.t~...............................................................~~.~~:§.()

f'GH. GrE)lCiit~......... '" ...............................................~.~99

9.tD.~r.g.r~~.s.............................................................$.9.~9.()

IQt~..Gr~!~..........................................................................$.~.~~:§.()

IQt~.A~c:QlIDtf.~....................................................................~~:.()Q

.Pe!b.!t$.....................................................................................

f'GH.P~.i~...............................................................$.Q:QQ

9.th~r.Pf?b.~..........................................................~():.Q9

J~I~t.r<?l}ic..G!1~~...................................................$.0.:99

G!1~~...................................................................~!:?:.~~.

Total Debits $375.31 _.~ •••• , ~_••• ~•••••• _ •• ~.~.~. _ ••••• H • • _ ~ ___ > ••• _ ••••• _.~ _ ••_._ ~ •• '~.~" _.~ ••••__~~_w. ~_: ",~:~,__•_•.••.. ....• __ •. _._ .. ••
.1;~~!lJg.~~~.~~....................................................................,~I)~~g~

DEPOSITS
.[)~t~.........[)Et~c::r.iJ't.i.~Il..................................................'" .......... .................... .......................................................... ............................~~«:)lJ~t

9J.~~.........Qe.p.!?!?(t................................................................................................................................. .......................... $215.50 ".
{l.1.~.1.3..........P.e.p.~i~... ..... .................................................. ............................................ . ·::::·:·::·:::·i1:s.;i:Q.Q /

Total Deposits: $369.50
CHECKS
i;1~~~::::::::1~j~:::::·:::·:·::::··::::::~;~ / j~n~~·.·.·.:··.:~j~;.~.·.·.................·....~:.TI / .N~~.b.~.r......-'?II.~~..........................~.~~~~~

Total Checks: $372.31
DAILY BALANCES
Date Balance Date Balance Date Balance
••••••• ~.. ~................ _ •••• 0 ...... _ _ •• ~. 0 ...... ••• ____ w' ,~, __ ,.,~.",~", .~ ...~,_~___ •••••• __ ....... "._._ ......... ~...... ..~. _ •• ___ •• • w .... • _ •••• ~. __ •• , •• , ••• ___ ....................0.' ........ __
9.1.~9J...............................................~.~~~.Q~ 91.~Q9...... .... ............J~1:.t5g 9.1~.1.~.............................................J7.~~:.~?
Thank you for choosing Columbia Bank as your financial partner. ColumbiaEiank.ooll1 Member FDIC Pag&1ofS
STATEMENT OF ACCOUNT
Statement Date: 01131120L'iJ ColwnbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

~-I_~_""~.-_.. " ,~--_ ....-.--~......-.~... ~..~~, ........ -~.....~ ...-....~....... -• , ........................ ••••••• _.... ,_ •••••••• __ .+ ~~".-., ....-.-......_.. -..._....~, ..................~ ....................~

Q1.:.1.5...............................................~~():.ti? 9.1.:.2.8...............................................~.3.~~..?1. 01-31 ......,... ,.... , ......... , ....."'''....~~6.(}:~1.

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. CoIumbiaBank.com Member FDIC 2013
STATEMENT OF ACCOIlNT'
Statement Date: 01131/20~rn ColumbiaBank
Account: XXXXXX2820
#1410 01115120 $315.00 #1411 01/28/20 $51.31
_ ........ L,
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 30t3
STATEMENT OF ACCOUNT
Statement Date: 02/29/20 " ColumbiaBank
D~ect InQUiries to: Last Statement Date: 01/31/20
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
977
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TAL
SANDPOINT 10 83864-8701
1111.1'11.111,11,11 111II111111•II'h·IIII·III.III,IIII,.II,III"I"
SUMMARY OF ACCOUNT BALANCES
~.~IJ.~~.~~~.. _....___.. ____ .. __ .__ ..._............._......................~~IJ.~N..~~_~~..... _.....................................F~~~I~_$J.~~III'I~

...... _...~XXX.)(gf3.2Q .. _... _... ......................................................~.?~:E).~

Primary Business Checking
Account Number XXXXXX2820 §.e.9.iD!1iD9..~El.n.g~....... __ ................................... $.~E)Q~.~~

Cf~~.................................................................................

~9w..~~g~........... _..................... _. .....__ ..._.....__ .~:3..?~~E).~ p~it.s...............................................................~??~9Q

A.9.H.Q~~.......................................................~9:.9Q

Q!h~r..9.~~il:S........"'" .................................. '" ... ~9:90

I~~.Qr~~~.................. _..........................................__ ..~?~:9.<>

I~~Ac.9QlJ11~.f~.....__ ..........................................................~:.QQ

.~it~.....................................................................................

A.QH.P~i~...........__ ...__ ...................................~~.QQ

Qth~.P~~~~...........................................................$.()~.()9

E:.I.~!()Dig.9.~~~...................... . .....................J():.QQ

9.11~~...................................................... ~?§~.~?

Ipt~.P~~s... ............. .............................. ..........$1!5~~~?

g.~i~g.~~.J1~..........................__ ....................................p.~~~?

DEPOSITS
~;~t~l.····:::::g::;ir.I:~~::.............::::::::.::::::.:::::.:::::::.::.:..::::::.::.::::::..::::::::::.. :::::.:::.:.::::::.:::.:..::::.:::'::::::::::::::....:::::::::.. :.::·.:.::.:·:::::.·:.. :.·:::.:~r;J. ./

9.~:~.a.........P.e.p9.s.~........................................................................................................................................................................................~~~:(;l() .. /

Total Deposits: $425.00
CHECKS
Number .._..............-.. . Date Amount
" ........."~......-~....
Number Date . '~-" ----. -­~--. ., -_. --~, ...~.,.-....._." ..," ........­Amount Number Date Amount
1412 02-20 ...........,-.....-.... ' ......-.... --... . ........J4Q()..()() / .1.1~~............()~~2..§.........................$.?!5A~2.
Total Checks: $455.52
DAILY BALANCES
Date Balance Date Balance Date Balance
_ ••• _. __ .............. ••• w •• " • •••••••• ~.w.w...... -ow. _w_.'._"_' _. _•. _._ ............-.....................~ .... , - -. _....... '."~ ......... ,. '" "_' _'" ••• _._ ••••••.• ,_ ••••••.••. _. .T' ......mw ••• ~w._...

9.2.~9.~.....................'...................$:3.(;()·.?1 9.2.~1.1...............................,.............$§~1.·.?1 9.2.~.t~.................. ....................J?tl§.'.?~

Thank you for choosing Columbia Blink as your finllncial partner. CoIumbiaBank.com Member FDIC Page 1 ofa
STATEMENT OF ACCOUNT
Statement Date: 02129/20
Account: XXXXXX2820
[tg ColumbiaBank
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

.~-. ~-.--.-~ -~-.~. .-....... ­"~. -••.•.~ ,--.._*. --_ ....-". *--_. _. -. -.~~.-...... -~. -••• -.-•• -.-~--...-"----, -. __ ...-....-.-_..."-'~' -.-.......... ....... . • •••• ••••••••• _ ...... <. "-.~.. -••• _ ••• < -_ ••••••-. ~.~. ••

9.2.~?()._._..........__ ._ .... _.._..._____ .__ ._~~B.!):.?1. 9.2.~~_?... _.. _._ ... _. __ ._ ..... _...._._ .. __ ._ .._.....~2.~..~ 9.2.~?9.... _....._._. __ ... _..... __ ......__ ......~2.f):_~

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.eom Member FDIC 20f3
STATEMENT OF ACCOUNT
Statement Date: 02129/20
Account: XXXXXX2820
Ltg ColumbiaBank
#1412 02120/20 $400.00 #1413 02125120 $55.52

--' $ '100.00
.-aiic.:
2
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 03131120L'l1 ColumbiaBank
last Statement Date: 02/29/20Direct Inquiries \0:
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
1110
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
1"111••1,11'1'1"1111111",111,11111111••111'1.11,111'11.1..1,11
SUMMARY OF ACCOUNT BALANCES
~~~.~~~.....................................................................................J.'~~~l!t.~IJI'Y1.~r...... ................... .....t;:I!~il!~..I:JiI~~I!!?~

eXi'Ila..Iy..f~~~.i.n.~~~..Qb.~9.k.ill.g........................................................... }9.9.(~.><:~~?9........................................................................~~.6.:4:~?t3

Primary Business Checking
Account Number XXXXXX2820 ~~.iD.lliD.gE}~"'D.9~........ . ......... ,.'" ................................~.~?t3:.t3~

CI~'t$.............. .......,.......,...................................

b<?'N...~.~~~..................................... .................~~.?~:~9. .~i!~............. .............................~~.~.:flQ

A9H.9r~~~..............................,............................ ~.~QQ

9t1}(i)[.9r~.~~.~............... ......................................... ~9.:9fl

IQt~.9r(;l(ji~~..........................................................~~:?()

I Qti3l.A.C.99.YI')J.f~................... .....................................~~:.()9.

~~$..........................................................,. .......................

A.GH. p"e.P.i.~...... ........ .... ......................$.():99

Qth~.I:)~~!3...........................................................~9:99

~1~t.r9D.ic c~~~...............................................~9:Q9.

.G!l~~.....................................................~!5s.:~~

I<:Jt~J?~i~~...................................................................~s.~:~~

.E.r1C:Iil19.~t~....................................,.,..................,.....~!~~

DEPOSITS
.'?!i.~~..........~:s.c.r.ipti.()!l................. ... ............................................... . ............... Amount
~()~.........D..~~.~~............... ............... ... ............ .......................... .................:............................. :..:.:.:..:::::::::::.:.:.. ::.:... :.:~!~:~ ~

(J.:}-J8......... P.E;lp~it..........................""..................................................."... ,.........,..".......... ... ,............................... ,. .. .................................. .
~?.7.........P.~P.9.s.it................................................................................................................................................... ,.. ..............:....~:!)() ./

Total Deposits: $396.50
CHECKS
Number i41~::·:.:::::.Date ·Q;i;i~:::::··::Amount ·:.::·.::::::~9~:QO l Number i~·~~··..... ··
Date
...... ..:·..·9~~O'..·
Amount
...................$.§~.:.~~ J
Number Date Amount
Total Checks: $355.93
Thank you for choosing Columbia Bank as your financial partner. Columblal3ank.com Member FDIC Page 1 013
STATEMENT OF ACCOUNT
Statement Date: 03/31/20Lrn ColwnbiaBank
Account: XXXXXX2820
DAILY BALANCES
Date Balance Date Balance Date Balance .~.-•• ., .•-•• -.-,-_." .........-., •• ~...... -*"'",." .•. _ ~ ••••".,-.---,-.---.....~~........ -.-~....-.---.-.-.._............-....-.......--_.--.-...~....-.................."' ---..-.-...-... -..~ ..

Q~Q1__ .... __ .. _._ .. _._ ... _.. _._ .. ____ ... _...._.~_3.?'~:_~ Q~.1.~......______ .__ ._ ....___ ... _.....__ ._ .....~.3.3.4:.f)~ Q~:3.9.._.__ .._._ ..........____ .____ ........__.__ ~3.f)!:.?~

9.~o.~_ .............. ____ .__ ._... .~4?_.1_~ Q3.~gL..._.......__ ._ .. _.. _.. _.. __ J4.2.~·J~ Q~:3L._..__ .. __ ..... __ ............._.. _~.·.~

....
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00 /
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia 6anlt as your financial partner. ColumbiaBank.oom Member FDIC 2013
STATEMENT OF ACCOUNT
Statement Date: 03131/20
Account: XXXXXX2820
Ltg ColumbiaBank
#1414 03/18120 $300.00 #1415 03130120 $55.93 -
,~
INttiJlAttU-6;"1
Thank you for choosing Columbia Bank as your finandal partner. ColumbiaBank.com Member FDIC 3013
STATEMENT OF ACCOUNT
Statement Date: 04/30/20
Last Statement Date: 03131120
Ltg ColwnbiaBank
Direct lnQuilies to:
Sandpoint {200} 263-0505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
943
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
111111111_11111111111-1111111111111111111111111111111111I11111111
SUMMARY OF ACCOUNT BALANCES

Account Name .........A~u~t.~111~................................~~~1~9..~.1~'.''?e.
.fl.~!!l~.IY.E3.!l~in~~~..9~.~~if1g............................. . .............. }9()g9(.)(:'2.~?<J...........................................................................~.~7.~E3~
Primary Business Checking
Account Number XXXXXX2820 l3.~inf1irlg..~i:lI~rl9~................. ................... ....................~t:l~..?t?

.C.r~it$..............................................................................

............................................~<J.~f5§ Q~~s..........................................................~.El!5.:9<J.

!\.9ti.G.rf3.Cii~~ ...........................................................~<J.·.99.

~h~.r.c:;.~~9it~..........................................................~<J.~Q()

IQtcM..G.rf3.Ci!~.................................. ..................................~.[l!5.~Q()

IQt~.AqgQ\Jr1.tf~...................................................................~~:9.<J.

.Debi~.....................................................................................

AG.ti..Q.~.tts.......................................................~.():<J.Q

Qtl}~Q~~f?........................................................~.():Q9

.E.l.E:'!c.t.~<?f.J~9.g.!1E:!.c.~.............................................~9.:<J.<J.

g!1E:!.c.~.................................................................~~~El:.E3~

IQt~.Q~tts............................... ................~~.1.&~

~~c:I~~gJ3.~!~.n.~..,..........................................................,.......~~!~~~

DEPOSITS
J;l~~~ ........~~~~.i-'"'t.i~I1................................... ................................................................................. ......................... ...... ":ici~~: /

9+9~.........P..~P.Qs.~~...............................................,...................... ............... ........................... ....···..·$342:50 ./

~1.4.........p.~p.~~............................ ............................... ............. ........................ .....................................................................................................:... :...................·· .....38.·.· ....0.·. /
..$ .......5
Q+.1.6..........P~I'I:lIil~.................................................. .. ..........................................................

Total Deposits: $585.00
CHECKS
~~I11~~.......!:>.~t.~....................~.~lJ.n.t JII'-"l11llct.r..r>.ti~t! ...............~.~lJrIt JII'-"I11.llct~....J;llltlt............. :~~lIl1~/

.1.4H:I.............Q+.1.4....,..........J4§~J)9" J.4~? ........... 04-20 ............$4.9()..Q9./ J41t:l........ Q+g~L....................$.?~:~1

Tota. Checks: $888.61
Page 1 of 3Thank you for choosing Columbia Bank as your financial partner. Cclumbia6ank.com MemberFOIO
STATEMENT OF ACCOUNT
Statement Date: 04130120L'!J ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES
Date Balance Date Balance Date Balance
_ •• •• •• ••••• " _._. .." o ••• ... __ •••• _ •• _ ••••• _ •• " ._,4'~"~ ~ ~ ~.., ........ _w·_._. __ .____ ...... _._ . .._......... ... ................. ........... ..........." .. .
'_'~'~.""" _.~. ~-~..
9.+Q~.............................................$.3.f5:4:.?~ Q+1.~....................................... J5.14:gfl 9.+?4...........................................~()():.6.§

9.+.o.~..........................................~~~...2.t! Q+g~·L.........................................$.1.11:·.?fl 9.+=3.0.................................................~§!:.6.§

9.+1.4...........................................~!!):.?fl

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. CQlumbiaBank.oom Member FDIC 2of3
STATEMENT OF ACCOUNT
Statement Date: 04/30/20
Account: XXXXXX2820
Ltg ColumbiaBank
#1416 04114120 $435.00 #1417 04/20120 $400.00~________r-~~--'
1416 j i
f 'R9992g~~~""
30f3Thank you for choosing Columbia Bank as your finaneilll partner. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 05/31/20
Last Statement Date: 04/30/20
Ltg ColumbiaBank
Direct Inquiries to:
Sandpoint (208) 263..0505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
944
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TAL

SANDPOINT 10 83864-8701

Ih11111'1,1111,11111'11,,1.h,I.'III••I.III"IIII.'III.III".I,
SUMMARY OF ACCOUNT BALANCES
Accour:tt..~~................................................................................~~~~.~..~\j':!'~. .......................... ..~~f:I.i~9..~I~~~

.f'.~r:n.~.ryJ:~lJ~.~~~~t3.G~e.9~irl.9..........................................................)9995.)(.)(.?~2.9. .............. .......................... .................~~9.Q~;3:4

Primary Business Checking
Account Number XXXXXX2820 1":3.El9iI}Qil}g.B..l:lllif.lC:~.................... ...............................................~~7.~.E.l~

Cr~!~~L.................................................. .

b9'!l..l3.ci!~~............ ............... .............................. l?~I5.~ p~.~~......................................................~.s..~.~ClQ

J.\Gtf.Qr~!~............. .............................................~Q:ClQ

Qtl:lE?rg.rl3.d.it~................... . ..................~Q:99

I~.pr~it;:;.............. ...... ........................ ........... .........~?s.~.:().()

I<:Jt!3J.J.\.C:C:CJ.I:lI}t.f~. ............................ ........... ..........~s.:9.()

.~~................................................................................... .

J.\Pt!.Pe.t>its........................... ...................!$9.:9.()

9~f}~.P~~~.....................................................~:9.()

.E:I~t.rRD!c:.9.tl~k!;.............................. .......... !$():Q()

G.I'l~~..............................................................~~.5:~~

I<:Jt~pel:>tt.s........................... ..................... .....................!$9.~:?1

~n.~in.g~II:I.Il~............. ................................................$t~9:~~

DEPOSITS
I?~~tt.......... ~f)~.c.~i.!l~.i.()"-................... .................... . ............ ........ .............................................. ............ Amount

19
9.5.:J~.........!?~~~~t............. .......... ..... ... ............................ ....:: ..:"':::":'.:.:.:.:.:.:.:.:. :.:......~.:.$38..'.2.'.:.::.~.:.6.:.
.. :.~
9.fi-:2.7.........[)~p.9.S.~. . ..............................................................................................................

Total Deposits: $231.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount
• w.~' ••••H_ •• _ •••• _ •••••••••••• " •• _~._, __ ·_.··· :::.::~§i?:O'Q I i4i9.·.·.··.·.Qs.;2.~...··.·~.·.~..·.·.·~.....·......~~~.:~"1 J .............. ................ ...............,.......
1419 05-06
Total Checks: $95.31
DAILY BALANCES

Date Balance Date Balance Date Balance
• ,+ __ ...__ •••• •••••••• _ •••••••••• T •••• "~_._ _.~ ... _._ •• ~.,.........."' •• ' __ •• "H~_ ••• _ ..... "" _ _ ..........." ......_ ••w_ , •• • ••• __ ... ~.~... __ ...... _."_._.. • ....... _. _ •• ".... _" _." •• H' _"

Q?:-(l.1..........................................~~!:~!5 05-06 ........................ $7:.6.15 Qfi.:J:3.............................. .J2.()():1.!5

Thank you for choosing Columbla Bank as your financial partner. CoIumbia6ank.com Member FDIC Page 1 af3
STATEMENT OF ACCOUNT
Statement Date: 05/31/20
Account: XXXXXX2820
Ltg ColumbiaBank
DAILY BALANCES (continued)
Date Balance Date Balance Date Balance
~ ~_ ~ ~ ~.... _.. ...._._.. ....... _..................... .......... _....._. c_. • •••••••••••••••••••••••••••••• •••••••••••••••••• < ••••••• ' •• r.M....... . ..~••-.....-••••.••. -••.•. ".."... -.. ••.•-.. --* -•••.•••.••••.••••..•
_~ ~-"
9.5.:-?'~.............................................J1§1:~4 9.5.:-?:!...................................... ~.1.~~:.~ 9.§~:3.1..............................................J1.~():.~

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount /
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
2of3Thank you for choosing Columbia Bank as your financial partner. ColumblaBank.com Member-FDIC
STATEMENT OF ACCOUNT·
Statement Date: 05/31/20
Account: XXXXXX2820
Lrg ColumbiaBank
#1420 05126120 $45.31
--.,..........

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC SofS
STATEMENT OF ACCOUNT
Statement Date: 06/30/20
Last Statement Date: 05/31/20
(Ii)ColumbiaBank
Direct Inquines to:

Sandpoint [phone] Account: XXXXXX2820

PaBox 967 Sandpoint 10 83864
1107 ~s ~KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL

SANDPOINT 10 83864-8701

h.1111111.111111111111111111 h1111I h·1·1,h11.11,1111111111. ,II
Temporary removal of previously set limits.
We are temporarily removing previously set limits on the number of withdrawals and transfers you may make from your
savings or money market accounts. We are also removing the debit item charge for select savings and money market
accounts.
Please contact Client Care at 1-877-272-3678 if you have any questions about this temporary change.
SUMMARY OF ACCOUNT BALANCES
~~':'r:tt_""~_____._._. __ ._. __ .......___ ._ ..______ ...__ .____ .__ .__________ ....__ ... '-'~~':'~t._~~.t:"_~~r..___ .. ~r:t~!~SJ._~.~iI~~
.P._~ma...ry_E3_11I?_in.~s.§__Q~.e.~.~\n.g_.__ .__ .___ .__.. _. __ .. __ .. _. __ ._ .. __ .__ ._._ .. __ ~~QQQ9.~:?~2.c:l...___ ._______ ... _. __ ._ ..... _._..__ .... __ .. _. ___ .___ .___ .._.._Jj<1?!~~.~
Primary Business Checking
Account Number XXXXXX2820 I3.wif}llif}g..E3_~I~9.~._.___ ._._. _____.__ ._ ...._...__ ._._. ____ .__ ._. _____ .._._ ..~.1_~(}·_~
C~~._.___ .___ ._. __ .__ .__ .. __ ._._. _____ ... ___ ....._.. ___ .. _... ______ .__ .___ ...__ .__ ._"'
p_~pcl§_it_~__________ .______ ._. __ .._ __ .. __ ._.. __ ...........__ Jlfi~g:(}9.
f\.GH_.G.rl?d.it~._____________ .______ ._. __ .___ .___ ......._. __._ .....__ ...___ .~Q:(}9.
9the.L9.r~!~~_._______ .... _._._ ..._.. _......._..__ .......___ ._~.:(}9.
Ic:lt~I.Grg!i~._____ ...._. _________ .________ ___ .. _. ______ ._._ ..._.. _._ .. ~fif)g:C>.(}
I Q~Cl! .J\99()1.I1J.t .f~~L_._._._._______ .____ ___ . _._ ...._..____ ._.. -..... ___ .~~:.C>C>.
_~i!~._... __ .________ .___ ....._.........._... _. __ .__ .. _.... _....__ ._. __ ....______ .. ___ .. __
AG.H.P~i~~.... __ ._ .... __ .. _______ ... _ _. _________ .. _~.Q:9()
Other.QEi!t>~_s._........._.. _._ .. ___._ ..._._._ ...__ ._ ..._. __ .. _._._ .. ___ ~()·.c>9
.E:I.e.qtr()nl~-G~~~... ---.. -..-.------........._.. __ .... _......~:.C>(}
9tl~I<!?_._._.__ ....._............ __ .....__ ... ____ .__ ._ .. ___ ...... _.....__~.~?.1.:.i'f)
Igt~.P~~f).. __ ..____ ___ ....... __ ...._.___.___ . $~~4}~
~r:'I~ir:'lgJ:lcj:!~rtc:.e. ___ . _______ ... _.. _._ .._._ ... __ ..._.._._.~??~?!i
DEPOSITS
Amount_~~_t~.. __ . ___ ._Il.e.fic::rl.,.i~I1____.... _....__ ... ___ .______ ...... ___ ..... _______ .______________ ._... ______ .... _...._..._._. ___ .___ ..--.-----­_.:_:::: __ ::::-:::i1~?:~ ~ !l.6.~<?9.._. ___ .Pe.~it.. ...~_6!1:f)_() , , •• ' ...... ,_ •.•. "" .••• _ ....... _..~." ....0_ •• _, __ w __ , ••••• _ ••••• __ ......... 0> _ •• __ " ... _~.' _., _. 'w, •••••••••••••• 0·---' .~.-96.-:~().....___ .Pe.P.O.s.i~........__ .. _. __ .__ .
Total Deposits: $562.00
Thank you for choosing Columbia Bank as your financial partner_ ColumbiaBank.com Member FDIC Page 1 of 3
STATEMENT OF ACCOUNT
Statement Date: 06/30/20
Account: XXXXXX2820
CHECKS
~~~~:.~... :.:6.;ji:::.::·::::.":::::···:l::I ·i~~~~:·... ·~~~§··.·.·.:·"·.··.···.···.·.·~.~~i~ / ~lJ",~.r.......~ll.t!t .....................A..tn.C?u.~~

Total Checks: $321.79
DAILY BALANCES r~ ~
Date Balance Date Balance Date Balance
~~~_. ~ _~....-.. -..........-....-........-....-.-....-... ,,-.....-.........-... . ...... -0-.-_•.•.. .,,_" ..•. _... _...........• _.. .._ .•.•.• ___ ..... _ """.. .. " _ ••• _, .-0'" .... _. _._ •• •.•_ ...

Q6.~Qt.......... ........................J1.9.Q·.~ 96.:-.1.7.. ......... . ................ ~Jg7.-.8.4 Q6.~~()......................... .......... .........$.4.~?:.f)f)

()t3-:9.9.... ............................... ........~~~:.8.4 9t3-:gf).................................................$.6..1."()~

ACCOUNT FEES
Following is a desCription of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00 /
2of3MemI:lerFOICThank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com
.•~~r¥L:Lp_r_____,r_r.-__r:_r----J $
!Q!j
Statement Date: 06/30/20\.C\l ColumbiaBank
Account: XXXXXX2820
#1421 06/17120 $275.00..----------~~~~1421 .....,. : '-U, 204, n.!T II!'/!R!.I!!'!I

,f.'TU" i

"""" aiL-I
I ,~:<.;.':,: .• -­hLd.J'C~I"',i:X;'~/>lj-fJd~{ ~JJ....."
I:Lls.oa~?21: O"i132'a~o... L"'~, ,,.;,,(:0;-:" ____ . .-,-,..-~.~-.-.-._~....,...,... '99999R~Z~.'
Thank you for choosing Columbia Bank as your financial partner. ColumbiaElank.com Member FDIC 3of3
STATEMENT OF ACCOUNT
Statement Date: 07/31/20L'D ColumbiaBank
Direct Inquiries to: Last Statement Date: 06130120
Sandpoint (208) 263·0505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
.,908 Ei'·· . KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864·8701
111111,111 111'111' ,111, ..1, '11111 hidllllllll•• IIIIII'II··I·1111
SUMMARY OF ACCOUNT BALANCES
Account Name
Primary Business Checking
Account Number
DEPOSITS
r:>~t~.. ....De.~.::r.ipti.()'-' ...........

Q.I~:2.().......J:>e.P.t?~n.........

CHECKS

Number Date

XXXXXX2820

Account Number _.. -.., ... ... --.. , .-....-. ..... "' .... ..... ~~c:ti~9..13.a.1~~~-." ..--.~
XXXXXX2820 .....................~1?1.:t;.8
-< •••••••••• , -•• " .....-•• -••• "~ ... -......< "-_." --, ••••• " ........-••••

.E3.e.gi~lli~g.E3~~.rl9~................................................................~?!:.S.f)

.Cr~"~t...........................................................................

D..e.~it.s..... ................................... ........~~§!.:?9.

A.9ti9.rf:)CI~....... ...................... ..............~9.:Q9.

Other g.r~it.s.............. ................ .... ~Q.99.

IQtClJ.9rf:)CIit§. ........................................ ....~~6.:r.:?9.

TQtClJ.A9c;Ql!D.~f.~........... ................................................... ~~:gQ

.~bit~iL........................................................................

A9tLQ~i~!:L..... ....... ................... ........... ........J{):9.9

Qthe.r..P~.t>~~...........................................................~9.:Q9

E..l.~tr9l:li~.9~~~..................................................~Q:.Q9

.9h.~~..................................................................~:rgA!

Im~.p~it!3.. ............................................................~6.?~::4.?

E.;~~!'-'91:J~1~l\~....................................................................~~.~.1.~~~

Amount
• ............ _ •••• __ •••• .,_, _ •••• h ..............

.............................. .......................................................... ...................................... ..................................~;3.I?!:~

Total Deposits: $367.50
Amount Number Date Amount Number Date Amount j:~~.:.:::::.:.:.Q!~:3........... :: ... :.:::·~?~9j~q J ·i4i~..-.-.·.-.-.-.-·.-.-·.-.Q7.~gi.·.-.-.-.-..·.-.·.-.-.-.·.·.-.-....·.-..-.-.$.~.:4i / 14?tj::.··.::..... .o.!~g~ ...... ·.·.-·.-:.-.::.::$.~§9.:@ /

Total Checks: $670.47
DAILY BALANCES
Date Balance Date Balance Date Balance .-...... ,-...............-. ......, ......-.. . .......... .........-......-'"......-........ .
••• _ ...............~ _. __ ...... _._ ••• "0 •••••••••••• ~ ••••••••• __ •••••__ ~

9.1.:9.1..............................................~g!:.5.? 9.!:9.:3.........................................J14!·.?fj 9.?:~() .. . .............................~.5.~.?:.o.?

Thank you for choosing Columbia Bank as your financial partner. CoIumbiaBank.com Member FDIC Page 1 of3
STATEMENT OF ACCOUNT
Statement Date: 07/31/20L'D ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
.....w"~.......,, ___ •.•• ~.....".". __ ._ •••••< •• w .~~ •• 0 ••• ,~ • • wo._ • • __ •• ~."" • • w<, • _ ........... • w .... ••••• "._ ..... .. _-_. -..-......... ........-"~-........ .
~
O.?~?~___..____ .. _.___......._.....__ . __..~1§~.()5. (J.7~?!_______ .__ ._. __ ._____ ._.... _______ .___ .....~J?.:j.:.:5f.1 Q7.~~1...................................... ~J?1...5.f3

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00 /
Total Account Fees: $3.00
2of3Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 07/31/20L'D ColumbiaBank
Account: XXXXXX2820
#1423 07103120 $280.00 #1424 1J7/27/20 $40.47
#1425 07/23120 $350.00
SofSThank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com MembermlC
STATEMENT OF ACCOUNT i(rg ColumbiaBank Statement Date: 08/a~/201· Last Statement Date: 07/B~/20j'Direct Inquiries to:
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
907 ~I
KOOTENAI HEIGKTS WATER SYSTEMS INC ~
67 WILD HORSE TRL
SANDPOINT ID 83864·8701
__ 11_1111.1 ••111111'111'1 u 1.11' '11111111111111'11111111111111111
SUMMARY OF ACCOUNT BALANCES
Account..~iI'."~ ................. .... ...............................................~~~~':Ir:at.~.lI'.".~r ..............................................~r:aC'J.i.,.~..~,.~r:a~

p.rima..ry..B..lJ~.i.I}~.~tJ..g b~~.~irlg................ ....................................)Q<X>.Q<.><?8?Q ......................................................................~~p.t1:?~

Primary Business Checking I
Account Number XXXXXX2820 B.f3.9~r:m!f.lg..B.~!a.ng~.................. ..................Jg~~~~

Cr~ll~...................................................................................

................................J~!:?4: p~()§its.........................................................~~~~.:?.Q

AQHQr~itf? .....................................J!9:.99.

QthE}r 9redits ................................ ;.~Q:9.Q

I~IQr~it§.................................................................~~.~~:~g
IQ~CII.A.c.c:QlJ[lt.E~s.... ..................................~~:.QQ
.P,bil~L............ ........................... ...................................
AQH.P~i~s...................... .............................$.C>.•9Q
Qthflr.[)~it~...........................................................:.~Q:.C>Q
Electronic Checks '$0.00 ,. ••• ,.---" ••• ~" ••••• -" •••• ~.-.". o •• -...~•••••••••• -...... " ......................... t ••.,.-... "_ . .,

Checks $2~6.84 I~CII.P~Q~~.::::::·..::::::..·.:·.::::::::::..:::...··:~·:.::::..:..:....::::...::..::::::igp~~~
I;n~'ng.~!i!n~e. ...................................................................".~.~..~~
DEPOSITS
,?~t4!.......... '>.~~()r.~P.1.i~n.. ........... ............ .............................................................................................................................................·..·t~~:;J I

~:~i~.. :.. ::6.:~:~·:.·:............. ::·.:::·.. ::.::·:::.·:::..:... ::..:.:........................... ::....::.:::..::::: ..:.. :.::::...:::.:: ..:::.:..::::....::.:::.:.:.:.. ::: .. :.:::::..:....:·:.:.I~.IT:9q /

Total Deposits: ~39.50
Amount
Total Checks: $296.84
DAILY BALANCES

Date Balance Date Balance Date Balance

••• ..... • ~ ••• _ ••• ,"'"'" ... _"" •••• _" •••• ". __ ~~ ••• _ •• ,~. _ •••• __ ,._ '4 •• __ • ................................. •• M •••••••••••••• __ ................... . ""-""'-"'-"'-""-' ....... -......,...... _. ." ..-._._ ..... .

Q~QL........................................ J12:1:.~ Q~~E . .......... ....... $::?~4:.9.~ 9.~:go..............................................~J?~...<lf3

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.Com Member FDIC Pslie!1 of 3 . I
11
i
STATEMENT OF ACCOUNT
Statement Date: 08/~~/20
Account: XXXXX'i2820
DAILY BALANCES (continued)
Date Balance Date Balance _O'~~(i__ ............ ........~~.':!~!

9.~?~......__ ......._.........._..__ ........._...... ~f3?.?4 9~?E)........................................$J§4...2.4 9?~~1............................................Jt§~.;.?4

........ ~".~..... - _ •• ~ .... ~••••• ~.~.... ~ •• eo-...., ...... ~ __ •• _ •• ' •• ~_ ••• -.-..~ ..._-....~ .. -.. -..." .-. '-'~'."'"

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.(:om Member FDIC
STATEMENT OF ACCOUNT~
Statement Date: 08/31/20LID ColumbiaBank
Account: XXXXXX2820
/#1426 08/20/20 $245.00 #1427 06/24/20 $51.84
1428 -~Ie, I~ .:::.. !

:=-1:T-~-:r------' $ I.'/$. (J(J l
"""--~~=---"""" • L.,:
: ';':'IHv.i1/HJ11,-&!.il ItJL;i hJw..-•
! la.s lOiHHI! ouuuo.. ,~~r.
~"~~.,...,.."......-~~........ ~.~.

1427
"'00000051a~... ~ ." .....
Thank you lQr choosing Columbia Bank as your financial partner. CoIumbiaBank.com Member FDIC SofS
STATEMENT OF ACCOUNT,
Statement Date; 09~0/20
last Statement Date: 08lS1120
('I ColumbiaBank
Direct Inquiries to:
Sandpoint (208) 263·0505 Account: XXXXX*820
POBox 967 Sandpoint ID 83864
985
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
111111,'1,11111111111111111111111111 dllllllllllllllllllllll·1111
SUMMARY OF ACCOUNT BALANCES
Account Name ....~~~"':~..~tj.I11~............,..........I?r:t~~"':9..f3.tl'~~

.P..n.r:t:IClry..~.u.!;.i.I1f3.s.lS.9.~.e.~~il1g............. .......................................... )(?Q<?Q<.~I3?9............... ................ ...... ............................. .......$?~:9..o.

Primary Business Checking !
Account Number XXXXXX2820 ~~jl}r'ljr.9..~M~f3............ ..... ................ ................ .......~1l§1.:.?4

Cf.~It.$.................................... .................................,............

.~QW.!?~~~!L.................................................. ~.1?I3.g4: .P..~!t.s................................................................ $g.?~:.99

~Qt!.gr~i~~t.........................................................J.~9.~9'O'

Other Credits !$O.OO ...................................................... ································,··c··· .. ····

Tc;>ta.LQrf3:9its. ...........................................................................$g.3.1.:®
Total Account Fees '$3.00 ···················j)tb~;:::::::::::::::::..·:::::::::::..::::.:::::::::::::::.:::::::::::::::~::..:::::::.
A.G.t!P~.i.~~.............. ....................................... L~.():'O'9

Other Debits • $0.00 ·~·I~i~9tiig:g~~~:·:..:·::.:...:.:::.. :.::::::.:·:::::::'::::::::~Q:.9Q
gb~~............................................................~1.~.4::.~
Total Debits . $187.34
.;.~~ID.g.~i~n.~...·.::::...···::....:·::::...:::..·:.:.:.::~::::::::::::.:::::::::~¥.~;~~
DEPOSITS ,
~~~:::::...:~:.:~r::i'!~... .......................................:.:.:.:::::::.:::::.:.:::.:::::::.::::::.::::::::::::::::::::::::::::.:::::::::.:.::::::::::::'::.::.::::::.::' ··············t;;:riJ /
()~H.? ...... P~P9~!L. .............................................................................................................................................................: .. ·:·:.::$1M:OO /

Total Deposits: $231.00
CHECKS
i;~=~·.. ::::~;;:.4...:: ...... ...:::•. :.·:~~:;6 J ~~~~~·.·.·.·.··".~:~.i~·__.·.·.·.·__ ".·.·__.__.·____.·__..·. __....~;~~g~/ .i.4~~~r__ .,::·::;;;4:__ ···::::.:.··:::·:.·.::·:~m:.;. /
Total Checks: $184.34
DAILY BALANCES
Date Balance••. .......~ ................, ••••••• ~_ ................. _•. _••• ,. ____ ··w __ _ Date Balance
.,,~.... , •••••••••• _ ...............• ............"H...... .
Q~9.1.................. , ............................ ~.1 t5~:.?" 09.09........................~g~~·g4
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC P1e!10fS
!
STATEMENT OF ACCOUNT
Statement Date: 09#/20L'IJ ColumbiaBank
Account: XXXXX~820
DAILY BALANCES (continued)

Date Balance Date Balance
, ••• __0.,>' , ___ ow£ ••• • ___ ••••., __ w.~• •• •• _ •••••••• ___ .....__ ••• __ '0'._ _ •• " ••••••••••• _ ........................................••w .............
~ ~ Date ................. ~III~.~C?~

(}9~J!'....................... .............. .$.?~?:.?4 .o.~~?4..............................................~.?Q!...~() g~~~g..............................................~:?Ql4:.9.9

g9.:-.1.~..............................................~???...?.1

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for ohoosing Columbia Bank as your financial partner. ColumbiaBank.com MemberFOIC 2013
STATEMENT OF ACCOUNT
Statement Date: 09/30/20L'D ColumbiaBank
Aooount: XXXXXX2820
#1428 09114120 $100.00 #1429 09/18/20 $20.00
14281
~I ~J.."....1P,.ta~ __
$ ICO.OO
8!!&.

N.I:t,i-L....:.:,

11.111 i .,,1
"" tN"'~IiOJl'~~
la!S~Oa!HI: OIIHIHO,. ~~~........ t-"'-'~-~_
#1430 09124120 $64.34
30f3Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.cQm Member FOIC
STATEMENT OF ACCO~NT
Statement Date: 10131/20L'D ColumbiaBank
Last Statement Date: 091SO/20Direct Inquiries 10:

Sandpoint (208) 263-lJ505 Account: XXXXXkS20
1 ; POBox 967 sandpoint 10 83864
907
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864·8701

,111111.11,.111,'.,"IIIIItl,,.1',111'.'.111'111,11,,11.'1111111,
SUMMARY OF ACCOUNT BALANCES
~~~lI~t..~I11~.......,..."....",.. ",..,......,.. ,..... "...,........ .. .. !'~lI~~.~LJI!I,~r...,. ,........"."'...,.".,....,.....".~~ct,i~~..I:J~'!~~

.P..ri.!l}~.I)'.,E?~i.r:!~.~!3..C::~~9k.iQg." ................., ...."....."....,..................>.9QQ(X.~f3.?9.. ,..,......... ,.........,..,.........."...', ...".,..... '.. ...$619.62_. -·t.. .. ··-..
~·
Primary Business Checking
Account Number XXXXXX2820 B.~iD.D!D.9,.Ek,:t!?!-D.c:f'.........,....."..."....".,. $~04.90
.--.. .. ., -...,....... ......~, ..~ ... .. ~~,-~-~.~ ~
,Cr~dJl$................".......,......, ..".....................,......,...".....,...

P~,()I)i1~..........,...."'....., " .. ' ..,.... ," "'' .." .. "~~QQ

AQH.Qr~!~~".......,..,.."" ... ,..........." ... ".,......"..,~q,~9Q

9tll,~rGx~.~it~............, ",.. ,J~Q~9Q

TI:>t?!-LQr~i~.. ,.,,'.. ,..,...................,...".., ..............,.,....... "~~:QCl

TQt~.A.gc:glJD.tf~....,......... ,.. ,.,................, ........,..., ."' .. ,..,~?:.()Q

,P,b~" ......,.,.. " __ ".. ,..... __ .. "____ .... "............,.. ,..,.. "......,...........

AGH Pebi~s. ... ,.............., " .................. $0.00

,QtD.~r..p.~b.~f3........,.......... ""'.. "'." ....,......., ",.......:l():Q9

Electronic Checks . $0.00
Gh.~~·:··.':::::·:.:::::.::::::·.:::::::·:::::'·::::::::.::::,::':::.::::~~Q;g~
Tqt~,PElll.it!;, .. , .' .. "....,.....,.. ' , ..,$~~:?~
~lJgilJg.E.'~lilI}~",........ "..."....""'..,.,.......,...,...",."."'.""""..~1~~~2.
DEPOSITS .~~t~......,....[).~~~~~,~.i.~f1.. ,...,.........................,......,..., ............... '..........'......'........ ' .. , ...,.,............ , ..................".......,..... ... ,....~T~\1~t /
,1.Q:,1,3...., ... ,PI1)P~~......,......."....,......................"...".........,.. "......,...,",.............................,.............................."..........".................. $371.00 ii' .1.g~12L.."..g~p~~...... .......,...............'..............,.......,...,.........................,...... ,.............,............,.........................,.,.....,.. , .::.·,::::1~i?:9q ,/
Total Deposits! $,448.00
CHECKS

Number Date Amount. Number Date
Amount Number Date Amount
i~i:::':·:::'JQ~gI.,.::::..·······'·:.. ,~?~.:?~ / "........ "................,...........".............'.....""..

Total Checks: 1$30.28
DAILY BALANCES
Date BalanceDate Balance Date Balance ........, ••• •• --• -...... .... ...............
-~ ~_." _.··~w..~ _"~__ ....__ ., _._ ...__ ....._" ............. ...* ••••~••••••••• , ..... -.-...-..... _.. ..... ..." -.... ..-... --~ --...... •• .o _, •••• _.. • ___ .

10-01 ,.,'..... ,.$?()4.~ .1.()~.t;t..,....................,.. ".. ,..... ".. ,$5?~:.~ 10-27." ......... " ....$.~~:,~

'Thank you for choosing Columbia Bank as your financial partner, ColumbiaSank.com Member-FDIC Pag~ 1 of3 , .
STATEMENTOFACCO~NT
Statement Date: 101¥1/20
Account: XXXXX~820
DAILY BALANCES (continued)

Date Balance Date Balance

0 __ ._ ••• ....._" _ •• _ •••••• "." _ ..... ,,_ ••• " •• _ ....._., ___ • __ •• , ___••• _~ _~ Date ..................................... ~~~~~

.10~~1 ..............................................~.~~.~.'.s.?

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. CoiumblaSank.com Member FDIC 2019
5TAT~Me.NT Of ACCOUNT
Statement Date: 10/31/20Lfil ColumbiaBank
Account: XXXXXX2820
#1431 10/27/20 $30.28
Thank you for choosing Columbia Bank as your financial partner. ColumblaBank.eom Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 11/~/20
Last Statement Date: 10/~1I20
~f1)ColumbiaBank
Direct Inquiries to
Sandpoint [phone] Account: XXX)()(X2S20 ,POBox 967 sandpoint 10 83864
563
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
I"1II"1 tilltlllllllIt.,I t'111111"1"111"111"" "11'111"1'1111111"1
SUMMARY OF ACCOUNT BALANCES
~~C?~~~t"'~~~...........................................................................~~C?~~~.~lJ~.~r......... .................. . ....... ~~i~Q..~.~r.C?~

P..r!I!.l~.ry..B..':l~i~~s.s..G.bf)~~\f1g....................... ........X.X.'-9(~~?9..........................................,.,.......... ,.................~~.~V~J.
; :
j
Primary Business Checking
Account Number XXXXXX2820 ~~illl'lillgB..~ClIl9~.. ,........................,.................. .Jt)~.~..t)g

.C.f~~........................,.................,...........................:...........

.L.~.~~9~......._...............__ ...................."..... ,.~:394:~J p~p.~~.. ........................................~~.ty?.?q

.i\.Q!:I.9r~it§l..........................................................J~9.:99.
9t~f:r.c::;~~(jits. ..........................................~9.:9.c>

IQtCl!.9r~it~................ ............._... _ ....._..........._.... ~~f.!f3.:~9.

TQtCl!..i\.C:991JDt. f~_........_.... _.................... ~.~~.<:>9.
.~b."-$.......................................... ..................................
.i\Q.tLQ~!?i.~~.............................. , .......................$9.·99.
Qthe.r.P~~itl) :$0.00 .1;1.(jlC*9I:li<~.Qt1~~.__ :::.:.·::__ :::··::·:::::··:·:.:·::::..·::·::::1~():·Q9
Checks $661.31 - -•.• "+.~., •..•.•. ~ •• ,".• -.~.•--_.••• -•••• >--, ••• -.-»~.••.. ,., -...••.-.••...-~~-, ..---.-.------"~~-.
Total D~~~t~L.........................................................................$f:1t54~~1

~m:Uml~~I~!I~................................~Ql!~1

DEPOSITS i
p.~t~...........l?e.~.c.ri.p.t.i.~I1.........,...... , ...... .
.1J.:.rr........q.~p.<J.~!t............. '................................... ......................................................···································~~~I[)~=~=,iE~ /

CHECKS
Number Date Amount Number Date Amount Number Date ~n'lount ... ....-.~ ..-_.-....-.. -.-... .. ..... -~--.....,.... ,,-...-.~ ----~ ~ i~g·::::::.:·::3i~g?::.............::::::.·::~1:~.:Q~ .l ·i~~.·.·.·.·.·.·.·.·.·:··..1.1.~g~...···..·.·_···.·····.....~~:?~/

Total Checks: &661.31
DAIL V BALANCES

Date Balance Date Balance .'?~t~............................................~~~.r\c:~
'4'~'. _.." ,,---••• -. --"' ..-+.". ---••• --_ .•••__ ..•.• -~...•• .,--.--_ .••• -_ •••••• , ... __ ." ••.•• _ ... -.¥> .. _ •• ~ ••••• _ > , ••••• , •••• ~.... _.,,' _¥ __ --~-
.1J.~9.L.........................................$~1.~...6? JJ.~.F.........................................$~~.J? .1.1.~g3...................... ....... Jl3.Q4...B.1.

Thank you fOr chOoSing Columbia Bank as your financial partner. Culumbia6ank.com Member FDIC P~1 of3
! .
STATEMENT OF ACCOUNT
1. Statement Date: 11/~0/20
Account: XXXXX>¢B20
Ltg ColumbiaBank
DAILY BALANCES (continued)

Date Balance Date Balance Date Bala,..ce

...•••T __ ........""." .._ •• "~••• '" _.w •• -...~,.---_....

11-30 $.3.()J..~1•••••• ...~ ....w ••• " _.~............ ,~ __ •••

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 11/30/20l.'D ColumbiaBank
Account: XXXXXX2820
#1432 11/23120 $16.05 #1433 11/23120 $645.26
Thank you for choosing Columbia Bank as your financial partner. CoiumbiaBank.com Member FDIC SofS
STATEMENT OF ACCQUNT /
/
Statement Date: 1~31120
Last Statement Date: 1i/30/20
(13 ColumbiaBank
Direct InQuiries to:
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864 i
i'
686
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

111,1111111111111111.111111111111111,11111'111'1111,1111111111111
SUMMARY OF ACCOUNT BALANCES
Account Name Account Number Ending ~Iance-. ~.«.,~ -..... , ....~ ..".....~ .. _..-.."' -~...".-" ..,. -........... -..._" .........0 ••• ~••• ~ •••• , ••••• _ •• __ ......~ •• _. ____ •• " _ ..........~. _ ~._........ _ ••• _ ••• ~ •••••••• ~..... _.~ __ , •• _.~,. __ •• ___ , • , ••••• _ ••• ,"_"',." ..... t •.. ~ H· ..... _

erif!.l~.ry.B..lIl?ill~.~t)..C::b.f)~.k.il1g..................................... . ....... '?'Q9~.~X.~~?9........... ............................................$.t6,~:!5.fJ

!
Primary Business Checking !
Account Number XXXXXX2820 B.~il}rlil}g..B.~I~I}c:~................................... $$01.81
.... -.. ~...... '1"~"--"""
Cr~iJ'................................................................................

~()'N.J3.~!irl9~.................................................$.!5.3.~:~.1. .P~p.C>!=ljt.s....... ......... ..........................~~~2.00
J.\.QtLG~~l?..................................................j~~~QQ

~h~r9.r~.ciit~.............. ..........................L$.9.:9.9

I9.~?lI.QrflCllt.s..................................... .......................... $542.00
I9.tfilA.9.q9.~nt.f~.............................. ..... ·:·.:.·T$i.0.9

~it$...................................................................................

AG.tt.P~.i~~ ........................................................J()~()Q

Qt.QE:lr..p.~!t13.........................................................~.~9:.9()

~.I~t.r9.l}i.c..G.t1~~................ ........................J():()9

G.h.~~.........................................l??·??

T~fiI.P~i.t!)............... ........ ....~?6.~??

E.rn:liQgJ1~~Q~.........................................................~!~~~~

DEPOSITS 1
.~~~~...........t>.e.tS~r.i~~.i~I'I.. ............... .......................................................................... ........................................ ...........J'!I'>.lil'l.1 /
.1.?~9.1..........D..~p.~it................................................................................................................................ ................. . ............... ~g.3.~~~ 'j
19~.1.5..........P..e.P()~it........................................ ....................................... ................ ............""""" ............ ... ·..·.·.·.·.·.··..·.··..·.··..·.·$.:,:..·.!.:.....:.f..·0.. /
.1.?~:3J..........D..e.p.~.~...................... ................................ ......................... ................................. ......................... .

Total Deposits: $542.00

CHECKS

Number Date Amount Number Date Amount Number Date Amount

i~~:::.:.:.:::..1"?~i.~:::.:...:::····::::::::::$.i~.?? /
Total Checks: $75.22
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC p~ of3
STATEMENT OF ACCqqNT
Statement Date: 12Y31120('ColumbiaBank
Account: XXXXX~820
DAILY BALANCES
Date Balance Date Balance .[).~t~_.__ .. _. ________ ..._.. __ '3.lll~':lI:~__ .. _" .• _ .o..,,. .• __ ~...... _•• __ •• ', _, ',w"," "' ... 'T_ ..._._ • __ ... _. . -.. .......~ ........ ...............""'"" .~-...... ' .., ..
.~._ -.~.~ ~
J,?~()J. _, ,_______ ,_________________ .__ .. ____.".._. _.~5.~fi:.B.~ .1?:?4__ ._. ___ ._._. __ ,___ .. _., __ .. _.. _.. __ .. __ ....$?3.():.<l~ .1.?~~1....._._..__ .__ ..._._ ....._._ .._...____ .____ .J?qfi:_5.~
1?~t5... ______. _._._ ... _._ .. _.. _. __ ._. __ ... _._ .$a.o.~:_3.1_
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00 /
Thank you for choosing Columbia Bank as your financlal partner. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 12131/20L'D ColwnbiaBank
Account: XXXXXX2820
#1435 12/24/20 $75.22
'11051082121: OHHIHO.. 1>,35 ,..OOODOO?SlU -rzaaz"w .......

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 3013
STATEMENT OF ACCOUNT
Statement Date: 01/31/21L'i1 ColumbiaBank Last Statement Date: 12/31/20
Direct Inquiries 10: Account: XXXXXX2820Sandpoint [phone]
PQBox 967 Sandpoint ID 83864
722
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TAL
SANDPOINT 10 83864-8701
1IIIIIIIIIIIIh'-lIhllllllllllllllllllltlll"'IIIIIIII.I.11l11I1
SU~MARY OF ACCOUNT BALANCES
~C?~y.~~..~~~..................................................... .......... ................J.''J.~':I~t~.u..I!I.~r....... ................................. .... ~1'lc:i11'l9..1:IEl.1~1'l~

.er!~,ry..E3.U.~.ir1~s.~..9~.~~k.i~R......... ...................'5'5>.<>.<>.<)(.?~?Q.........................................................................!&.§.9.9.~9~

Priniary Business Checking
i
Account Number XXXXXX2820 .El.e.g.iDI1!f.l9 ..El.~W:t~~... ..... ......................................... .........~?I?§...~~

.c.M~.'...................................................................................

.L.9~..~W:tg~.............................................~g§Q&t3 P.~.Cl$it.~............................................................... !&.4?~~§Q

AG.H. G.r~~~......................................'...................~9.~9Q

9.~h~r..9.r.~.d.i~~...............~9.~99.

I9.t~I..G.r~j~...........................................................................}4.?=3.:!)9.

I9.t~LI\QcQlIm.f~................................................................~.~:9.9

.O"b.i~'.....................................................................................

A9H.P.e.t>.i~~.............................................................~g6.:.9.?

Qt.I}~r.P~~~~..............................................................~9.:Q9.

.~.I.~~r9Di9..Qt!~~..................................................$9.:()()

9.t1~~~...................................................................~~I?9.:.9.~

Igt~.P~pit~........................................................................... ~§9..9.:~

~~c:ti~g.~'~~~..................... ....................................~~9.«:)~~

DEPOSITS
.[)~.~~.,.......[).Et~.c:rl.p.ti~I1..... ............................................. .................... ......................... ..... .................. ................................................ ~rYlc:ll.Il1t I

QJ.:.1J.,..;......!:)~p~i.t............................................................................................ ........................................ ..............................................J~1..?4::!)Q /

(n:.1.?, .....p.ep~~............................ :.: ..:..............::::::::::.......":::::::.::::..::.:.::::::.:.::::.':.:'.:.:::::::::::::'::::.:::::...:..::.::::'::':::':....:: ...:·::... :.:.::::.::.::::::~~ii:~~ I
(n~?~.......PElP~iL........... . . .. ..
Total Deposits: $423.50
ACHDEBITS
[)~t('J ........I?Et~.c:~i~i()~...................................... ................. .............. ........... ................................ ........................... ........~.rYI<:)IJJll
HARLAND CLARKE CHK ORDER CHECK ORDER <?J.~Q.~ .;..Jj.r~~IJ!~.C>ri~l:!~tA9t1pr.. BILLING ......................................................$?~:<?? ./·····....···g1000cHotH·2S·ss··i·R·RX00941'32'l'SOO·.. ···
Total ACH Debits: $26.07
Thank you for choosing Columbia Bank as your fi~cia! ~rtrn.!r, Member FDic Page 1 of3
STATEMENT OF ACCOUNT
Statement Date: 01/31/21~'!J ColumbiaBank
Account: XXXXXX2820
CHECKS
Number Date Amount Number Date Amount Number Date Amount 1.~4.:.':·::::.·::·Q1:~:~::::::·:·::::..::::.. :::~~~~/ j~~~·".. "".. ·.9i~~i"·"..".·".·.'-'-..·""·__.'-__.·__.$.~i.?·~ / ......................................................................

*indicates skip in check sequence Total Checks: $569.99
DAILY BALANCES
Date Balance Date Balance Date Balanoe • _ ........ ~. ••• _H'" w ........_. '" ___ _ _ .w.••• ••.•• ........... .... __ _ __ .v_v._
,. -.....~.-•• -••• ~ •• ~-+••• -~ •• ~-•• ~--•• -. _.---••• -~" -_ ••••• ~ ••• ~.~ _. • ••• •• _. ~. ,.~ _ _ _ .. ..
91.~91...........................................~?I)i).t;!:) Q~~Jt..........................................~~.S.8 01-26 ..................................!j:S93.03

01-04 ......J?!fS:.9.fj 01· 15 .............................. ~!)9!:.~ Q1.:3.1........ ................................... ~f){}().():3

9.1"96..............................."........... ~.?!?():.~~

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
,/Total Account Fees: $3.00
2 of 3Thank you for ohooslng Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 01/31/21LtD ColumbiaBank
Account: XXXXXX2820
#1434 01104121 $488.64 #1436 01126121 $81.35
~Mn-,,'
... OOOOOOlU 35 ... " -, :::.i
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com MemberFDlC 3of3
STATEMENT OF ACCOUNT
Statement Date: 02/28/21L'iJ ColumbiaBank
D~ect InQ
Sandpo
Uiries to:
int [phone]
Last State
Account:
ment Date: 01/31/21
XXXXXX2820
POBox 967 Sandpoint ID 83864
559
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TAL
SANDPOINT 10 83864-8701
1111111111111111.11'11111'111.111.1,1.111111.1111-1.111,111111..1
SU~MARY OF ACCOUNT BALANCES
~~':Ir.'t.~I:"~.......,.....,......,..,..........,.............................................~~~~':I~.t~....rI'I~r................................. EndIng Balance
er.!m~xy..B..u.~.i.n.~~..9.~.e.~.k.jl1.9.................................................. XXXXX.><:?~?Q..................,.......................:::....·••·..:·::::.:•..:...:~?:~~~~3. /

Prirriary Business Checking
Account Number XXXXXX2820 .E3.~jI}Dil}g ..~ICil}q~......... .. ................................. . ..........~~9~.9~

(:.r.~it.s.................................................................................

bQ:vv..~~.r:t~................... ..................................$.?~Q:9.~ P.~it.s...........................................................~;3.Q~.:?'O'

A9t1.gx~~~.......................................................$0:9.0.

Q~~~r..9f:).~i~.s......................................................$.():()Q

IQtCiJ.9r.E!(ji~.... .......... ......................................................~~.9~:?()

IQt~1.~.c.9Qu.I1.t.f~s....................................................................~~.()Q

.Qt~it._.............................................................,.......................

ACH D~.i.t~.,....................................................~.()..QQ

Qtb~r.R~t>~~........................................................,...J9~QQ

.1;1.e.9t.rC[liq.9.h~~...........................,......................$.9:QQ

Ch~~..................................................................$.~.9:.()()

IQtCi1..P~~t!;............ ........... ......................................~9~:QQ

.~.I1~!l1gJ:ltil'II.I1~... ............................................J~~~:~

DEPO~ITS
1?f1.~~..,....I?~IS~r.ip.t.i()~ ................................'" ...,.......,....................,....,. ,.... ............................................................................"~~lJ~~

9.?~.1J.., .. .P.e.PQs.~L........................................ ... ........................................ .............. $~.Q9.:~() ;

Total Deposits: $309.50
CHECKS
Number j:~j::::.. :::::Date .:~?~:O'~::::..........::::::::i~qQ:Q()' Amount Number j~~..... '.......
Date
......iJg~.1.~........
Amount
...............$.3.Q9.:.Qi) /
Number Date Amount
Total Checks: $600.00
DAILY BALANCES
Date Balance Date Balance Date Balance
~.~.•• _ • __ ••• _ ••••• ,. " ••• ,~..... ,0' ••••••••••• H •• _ ••••• _~....... _ ......... ~
.............. _ ... ,0'._, •••. _ ••• ___ 0 _" _... __ ... _. __ •• H."' •• ___ •• • •••• ~.... __ ••••• ~ •••• _ •••••••••• ~•••••• h .,.w ••••••_••••••••• ~ ••••• _._ •••••

gg~Q1,...,.......................................$S.@R:Q~ Q?~.o.5...... ........... ... ~9.·()~ Q?~.1.~...............................................~~~:.~

Thank you for choosing Columbia Bank as your financlat partner. ColumbiaBank.eom Member FDIC Page 1 of3
02-16
STATEMENT OF ACCOUNT
Statement Date: 02/28/21
Account: XXXXXX2820
Ltg ColumbiaBank
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

--~............. "--. .........."._ ...-...... . . ....-....._... .····~······.··.»...··.. ····..~ ...H .... ' .......~ ••••••••••••••••••••••••

-~?~I}!-~ Q?~gB. __ .___ ....__ .._______ ....__ ...___ .. __ .. _J?~f3.~
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 2of3
STATEMENT OF ACCOUNT
Statement Date: 02/28/21
Account: XXXXXX2B20
Ltg ColwnbiaBank
#1437 02/05/21 $300.00 #1438 02/16/21 $300.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 30f3
ST'ATEMENT ACCOUNT
Statement Date: 03/31/21ColumbiaBank
Last Statement Date: 02128121Direct Inquines to
Sam:ii,\oillt (2M) 263·0505 Account: XXXXXX2820
POBox 967 sandpoint ID 83864
603
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRl
SANDPOINT 10 83864·8701
.11111.,1-111,11111111 h11.11"""11.1111111111111111,11111.11'11
SUMMARY OF ACCOUNT BALANCES
Account Name Account Number Ending Balance
--. -•• "~ ........... _-_ .•• '-"-" ..••••••••• -•• "." -". ---,.< --. ","" -..... ~.. ".-.

erim~.IY...l3.~!?.i.I1~.~~..9t1E1~~j~g......................... ':"::'..::...:..:x.~~?'Q:...............................................:::::..:::.::..:....... :~§.~Q:4.6. -I

Primary Business Checking
Account Number XXXXXX2820 .B..E!!9Jl1lJjQ9. :B..a.I~~E\l.......................................... ............. ......~g~t3..!?~

.Cr.~,l$...............................................................................

P.~i1~........................ ................$692.50

~.QtLQr~it5?.............~().~<l9

9.tt:t~rqrecli1s..... ...........$Q~()()

I¢~Qr~jt5?........... ...... ~~.:?()

I()t~Ac<!QlJ[1tf~ .......................... .. ~:3.QfJ

~bij:.~..................................................................................

A.QtLP~.its................................................................~():()Q

Qtt:t~L~~!!~..........................................................~():()()

t;.I~tr()Qi9.Qt1~~~...................................................~():()Q

gt1~~~................................................................~~!?:p!

Igt!3J.PElI?~~..............................................................................~~~~:?!

~.,.c:lit:'g.~12l1'l~........ ........... ............................................~~9.~~

DEPOSITS
'?~t~.......... ~CJIS~r.i.pti~!1.... ................ . ...................................................................................................................................................~I!I~~f.'I ,/

9.3.~.to...Pe.P<>.s.~.... ....................... ....................•.............................. :...... :............. :..... ::::..:.. ::::.::..::::......... :·:··············:::::·,:::::::::::::::::::~t~ /
Q3.:-g2........Pe.p~sit.. ......................,....... ........ . .. .
Total Deposits: $692.50

CHECKS

Number Date Amount Number Date Amount Number Date Amount
.1.~~...•.. :·.·:::9.~~ci4·::·:::·::·.:.:::.·:.::::·::~~~:~~ / j¥.i.'····.. ·.'···.. ·9~~2.~···..··.. ··.......... ·..... ··~ici:.<}9 J .1.¥:3.~..........:(i?~?~:.:::.:.::.:::..... ':::... :.$.figj.~ /

.1¥Q........()~~.1.!...................~.?()()..<>g /

" indica.tes skip in check sequence Total Checks: $395.57

Thank you for choosing Columbia Bank as your financial partner. Member FDIC Page 1 of 3
STATEMENT OF ACCOUNT
Statement Date: 03/31/21ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES
Date ___ ••••••• ,_~ ••• , •• _ .. _ •• ,_._ ...~~~_ •••• _. __ Balance ....w~w_.~w.__ ,, __ .w~
Date Balance W " __ v_ 0_ •• ~._...w w. ______ _ w •• _ ••••• ow. ___ • ___ .~,, ...... y_. __ _ Date w .ww_____ .",w" wW' _ •• ______ •• ,.~_,w• ., ow. < __ ••__ .._.. Balance _< _______ , ,.WoW__
9.~()1.... ..................... ........~!1f3:.~ Q3.:-J7....... ......................... . $4El:2..~ ()3.:-g~.............................$.~~~:.~
Q~9.4...... ....... ............................$g91.·J? 03-22 .................................. J;~~~:.~ ()3.:-~1..............................................$5.~(}:.4El
03-10 ..................................$§E!g:.~
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00 /
Thank you for choosing Columbia Bank as your financial partner. CoiumbiaBank-ccm Member FDIC 2of3
STATEMENT OF ACCOUNT
Statement Date: 03/31/21
Account: XXXXXX2820
ColumbiaBank
#1439 03/04/21 $95.38 #1440 03/17/21 $200.00
1$ ,t{)(J.{)t)
--e:.:
#1441 03/29/21 $20.00 #1443 03129/21 $80.19
i i; -. ~ -~ "-,-: -~.t~:y,~~: '1443~-· ,
~""'" .::;..
1$ 8O.1i
"""'-1iL:..
Thank you ror choosing Columbia Bank as your financial partner. OoIumblaBank.com Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 04130/21G>lumbiaBank
Last Statement Date: 03/31/21OWecl Inquiries to:
Sandl'lGim [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
553 ~
KOOTENAI HEIGHTS WATER SYSTEMS INC ~
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
..II 1I1I·11·1II1I·111II·1....h ....IIII·1II "11 IlIlh'lIllllllIll
SUMMARY OF ACCOUNT BALANCES
~1J.Ilt..~.".1~............... .... ............................. ............... ~~"-~~t.t-IlI'!'.~~.................................................~~~i~9..~.~~~~

.P..~~li'Y..l3.~.i.f1~s.~.91:lE39.k.iI]9........................... .................?Q(X)(.)P52.§?~.............................................................,.......~~.~15.~?J

Primary Business Checking
Account Number XXXXXX2820 ~~jflflil}g.B.tllt¥lc.~ ......................................................l~~9~.~1?

,Cr.~~.................................................................................

.......................................$.~.~f3.~?J Q~i~s...... ,........................................................~?~~~15~

A.y.tI.~r~!~~.................................................,... ,.. $.():99

Qtl:l~.r.9~~.d.itl5............................................................~()~()Q

I9t~.9rEj.!Cli~......................................................................... ~g§~~§Cl

Tot~.AC.C.9U.m.E~.................................................................~3.:.99

.~b.l~~....................................................................................

A9.tI.P.~i~.....................................................,.l():9.Q

Qth£!r..p~itl).....,...............................................~g:9.Q

.r;I~tl'9f}!c.9D~~,.... ............................................~g:QQ

G.h~~..........................................................~.6.!~.:.i'l5

Imgl..Q~it~.............................. , ............................................~?4.:?§

g.B:lc:t!~9.~I~~.................. ...............$t~~~1

DEPOSITS
Amount.[)Ilttf:...........f?ttts«?r.~et.i.()11

9.+',1!3........Q~P.Qs.~... "".':.":::.:':::.:::..:::::.:'::.'.'•. :':::"::":::':":'..:.:'•. ::::::.: ..• :: ..•:.....:•••• ::.::::::::::::::::::::::::j~?~~:~O' /

Total Deposits; $269.50
CHECKS
Number Date Amount Number Date Amount Number Date Amount :1:~g:::::::.::'jl+Qt) ........... :'.':::'$.3.QQ:ij() j 1~.*"....__..·Q+1.§··.'-··:'-"""'-·".:·""".$.g~~.:.QO / 1.~~..".".""", ... 9.+?~......."":.·::.:.·::·":.:::.·.~i~,:J'§ /

.. indicates skip in check sequence Total Checks: $671.75
DAILY BALANCES
Date Balance Date Balance Date Balance ........-......-.-_ ... . .. ----.. -_.. -... -, .. ,.-_.. ,.-" ... -..-.-.~-.-._... ._ ,_. _ •• _ .'_''' ___ •••_ "'w. _, •••••_ .............. _._ •••
.~
04-01" .......... . ~5.~()At) 04-06 .........................,.. __ ..., .......... $?9.9Af>
.. O.4:J3.........................................J~9:.f}t)

Thank you for choosing COlumbia Bank as your financial partner. Member FDIC Page 1 of3
04-15
OF ACCOUNT
Statement Date: 04/30/21ColurnbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
• __ " __ " •• , •• _ ...... , ____ ••• ... _. T ••• • ~--~.., -.-~" .... --, ---~ ..--.~., .... ....' ..... ---....--..... .... --.... -. -_ ...... -..-. -..._-­
...... $.2.~.'9C3 ().+?3...............................................$.t~.'g1. Q4~~.C!..............................................$Ji3!?:.?1

ACCOUNT FEES ~rg
FollOWing is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Gash Deposited Fee $0.00
Total Account Fees: $3.00 /
20f3Thank you for choosing Columbia Bank as your financial partner. CoiumblaBan!u::om Member FDIC
Co\umbia\\an\t
Statement Date: 04/3012"
Account: XXXXXX28...
#1442 04/06121 $300.00 #1444 04115/21 $295.00 .... ',..
1442
·~~:.1t~~~C=====.l!!l!s!ilmb" lllllii!:::..
........­" ~
. • ..., /Jbt tfllil7f!J. W.J
.a~S~CB'H': OUll8lOP .~:
#:.:,144::.::..;.5.,.;04;.;,;12;,;31;;,;;;2..1 _$_76_.7_5_1I!II.~.. __~__~
STATEMENT ACCOUNT
Statement Date: 05/31/21ColumbiaBank
last Statement Date: 04/30/21Direct Inquiries to:
Sandp<»nt (208)2a3·0505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
545 mYSKOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL

SANDPOINT 10 83864-8701

•• dll'lnlllllnll""hl·I,IIII'111111111111111 hili11111 11111 I,
SUMMARY OF ACCOUNT BALANCES
~c.c:.~':1~~.~~~.............. ................. .................... .............~~~~~..~~.rIl.~r..................................,...........~~~i~~..~I.a.~~

~.ri~£l.ry..~':J~il'!~~:sgh..€ic.~i~g..........................................................>.9Q<X.>.<.~~g.o.. ........................... __ ..................................~1.?'~:?J.

Primary Business Checking
Account Number XXXXXX2820 B.~gi!.lOi!.lg ..B..I:lIWl~~...................... . ..................... J1~:?~.

CrQQ'l$. ..... ........ . .....,........................................

b~.~~Wl~~...................,................................... ~1.~~?!. p~P.()§i~s,... ...........................................~!5()1.:()'O

~GtLGr~~~...........,........................................Ji().:()'O

9t~.~.r9.r~~.s..........................................................$.Q:9()

I9tCll..C;.r.e.Qi~.s. ...................,.....................................................$!5.<n:().o.

I9tCil.~~~~I1t.f~.............,.........,...................................$~:.()()

.~b~.......................................................... .. ......... .

AGJ":f.Pe.i:l.i.t§.............................................................~O:O()

9thElL!?1?t:I~~.......................... .....................~():P()

.E:.1§!(*9!1.!c:..GJ1f;!9!9?........................................~.o.:O()

.Gbl3.c.~................. .................... ........ ............ .......~~9.~:09.

IQtCil.PElQ~§............. .........$.?.()~:Q()

.~,I1~~!!9,~~~~........................... ... .............. . ...... I!~~g1

DEPOSITS
.[)~t~...........[)e.scrietion ..........,...................... ................,. ...................................................,__ . . ..................... ..'..................................~.".'I:III'."t

1:)§:-?().........R.I3.P.<>s.tt ......... ..... ........ ..... ................................................................. .. ............................................................~f?1:)1))1:) J

Total Deposits: $501.00

CHECKS

Number Date Amount Number Date Amount Number Date Amount
i¥~:.::::::·.·:.:Q~~.q~.............:: .•:...:.::$!i~.()Q li¥i.::.·,.:.-.-.·.'·Q~g~.-:·····--·..:····:.··:..~i7~.:.(,Q / 1448:···.-.·::.-.·..-.-:.0~g4.:.·::.-.-::.:.'.:·:.::.:::~(j:.ilQ .I

Total Checks: $505.00
DAILY BALANCES

Date Balance Date Balance Date Balance
............., . . ...-...-.. "'-- ..... ....... .. '" •• • .. ••••• • _. _~ _____
_ _ • ..... • _ ,... •• .... ....~. _.~ ~ _~w ~, .~
" .,~... "",..... _. . ...... .... J 1.f!!5:.?1 o.5.:-o.~...........,....................... ... J13.!5:.?1. 1:)5.~?().. ....................... .. .$~t>..21

Thank you for choosing Columbia Bank as your financial partner. Co!umb!ai3ani<.com Member FDIC Page 1 of3
05-01
ACCOUNT
Statement Date: 05/31/21ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

~., ~• ___ ..... _____ ., > ••• _ •• -•• __ , ••• -o. _ .. __ .. ••• _ •• ......~••• _ ••••• 0 ••••""_T__ ,.._. .. , ¥ •• _." ...._ ...... _____ ·~_·_...·_"··H ••••-.-•• -_.-~ .• ',.----<__ H"_'.""~'_'_'~"'·_
95.:?4..............._._.................~.?!)f3:.?1. 05·25 ... "".......... . . .....J1.~1...?1 05-31 ...__ ...._._..._......... _ ....J1.!~:_?1.

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 2013
STATEMENT OF ACCOUNT
Statement Date: 05/31/21
Account: XXXXXX2820
#1447 OS/25/21 $75.00 -
ColumbiaBank
#1446 05/03/21 $!iQ;OO
#1448 05124/21 $380.00
"'OQOOOO.~5?O;': __.:aiL.
3of3
STATEMENT OF ACCOUNT t1>lumbiaBank Statement Date: 06130/21
Direct Inquiries to: Last Statement Date: 05/31/21
Saliltlooint (2118) 263-(1500 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
559
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
111"111111111111111'111,111111111111'111'1111111'1'1111I1I11I111
SUMMARY OF ACCOUNT BALANCES
~~~~t..~.rI1t:!.........................................................................~~~t..~~.rI1.b.t:!r..............................................I§!:'~~I.1fI..~.~~!:'~

P..~mcary.l3tJ~in.~~Q~e.91<i119..... . .............................. X)()(X)(.x.:?~~9 .......................................................................~.~§~~9

Primary Business Checking
Account Number XXXXXX2820 [3e.gil111il1g.[3.~~..............................................................~~.!~:.?:!

C.,~tt,....................................................................

~~..~~~g~.........................................................~~~:~9 .O"~P2I>jt.~.....................................................................~Q.~99.

A~tt~r~~~..............................................................~Q...()9

Qme.r9.~~.9i~.l:J.........................................................$Q:()9

IQt~.9r~i~...............................................................................$.Q:Q.9

TotalA.~g911l1tf~.................................................................J3...9Q

.~b.~.....................................................................................

AGtI.P~.i1s..............................................................J9:Q9

Qth!3[p~i~.. ........................ ..................~.<l:.qQ

E:1.~tr()l1ig..9h~~.............................................~.<l:.<lQ

9~~~~.................................................. .............$.?~A~.

IQt!i!.P.!3I:>~~...... ............. ........... ............................ J~?A~

.f:r1~ir1g.~I~r1~....................................................................~~~~9

CHECKS
Number Date Amount Number Date Amount Number Date Amount
i~~:::·:::.:..:.~:?~.::::·:.·:::::.. ·:·:::j!~·:~i ./ ............... .

Total Checks: $79A1
CAlLY BALANCES
Date Balance Date Balance Date Balance
v ........~ •••• _ ~ .............~.~...._. _" ••• ~ •• ~ __ •••••••• ___ ~ H •••• ~ ••• _. ~ __ • -...... _. _ ••• ~ •• '.0 __ •• '.'_ •• "_.0 ••• """ ._ ..... .............. _ ••
~ ~~._.
Q6.:9.L........................... .....JF~...2.1 9~?9......... . ............ . ..........~~f:I...~() 9f?~~(L............. .........${}!).t3()

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Thank yOl./ for choosing Columbia Bank a£ yOl./r financial partner. ColumbillElank.ccm Member FDIC Page 1 of3
STATEMENT OF ACCOUNT
Statement Date: 06/30/21ColwnbiaBank
Account: XXXXXX2820
ACCOUNT FEES (continued)
Description
Transaction Fee
Gash Deposited Fee
Total Account Fees:
Amount
$0.00
$0.00
$3.00 /
20f3lhlInk you for choosing Columbia Bank as your financial partner. ColumbiaSank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 06/30/21
Account: XXXXXX2820
ColumbiaBank
#1449 06/29/21 .­
1000000? ~~ l.'_
:.:'=--0
30f3Thank y~:for choosing Columbia Bank as your financial partner. Co!umb!aBank,cQf!1 Member FDIC
STATEMENT OF ACCOUNT ColumbiaBank Statement Date: 07/31/21
Last Statement Date: 06130121Direct Inquiries to
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
522
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

•h 11111.1'1-111'1111h1111.11.1111,11"111111111111",11111111"III
SUMMARY OF ACCOUNT BALANCES
Ac.c?~~t..~.........""""""""""'"''''''''''''''''''''''................................'-'~c:~'J.~t.~lJ~~~...........................................~~~~~9..~11I~~

P..~r:n.Cl.ryJ3.u.~i.n.~~~..9.~.~.k.iF19.....................................................)9(?<?<.'9<.?~2.9................... ................ ..................!li!5.¥:?J

Primary Business Checking
Account Number XXXXXX2820 E3.~i[ln.j!1.gJ3.~i:l.n.g~..............................................................~~!5:.~()

Cr~i!$......... ............... ................................

h9W~ElI~9E:)........... ................ ...... .............. !!i9.!?:~O' Pe,PQ§i1.~........................ ....J~!5.3.~..O'()

f\9H.9r~~~...................................................... ~~IJQ

Qt~~f.G.r~q!t~.................................................... !liQ:9Q

I<:>ti:lLQr.~~.................................................................... ~.3.~:1JQ

IQta.J.f\.qgr~JJ1t.f~s..... ................ J3.~QQ

~b.i~.'.. ............."...................".................

f\GH Q~.i.ts...... .... ..... ...........................................!!iQ:9.()

Qt~~.Q~it~..............................................................!!iQ:9.()

J;.I~~r.()l:lig.G.~~~~.................................................!!i9.:.CJQ

.G~!3.c.~................................................................~?:9.!:)

IQ~ElI.[)~~~............................................................................~~Q:9.~

E.r.-~~~g.~lil.IJ~...............................................................~.!~

DEPOSITS
Amount
~~~." .~._ •• w ...... _w w_•••••• , ......... ~••••• "' ..___ ~... __ 0_ 0 ..... ______ •• ~•• _ .0.' ••• _____ ." ".0. ___ _
.[)~.t~ ......... ~~c:.r.iJ)ti.~Il.......................................................................

~!~.t9........ ..r:>.~~H. ............................................................................ ...................................................................................~!>:3.~:99 /

Total Deposits: $539.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount . ......... _..., ... . _. '"' .. ~ ,. _ _T_ 'w • .. • w .. __ ___ ···_·····
~ ~"..... • .. .. •••• ·····_···· ·_·· ..
t4!5L....()1.~g~.... ......$~?()~ .I
Total Checks: $87.09
DAILY BALANCES
Date Balance Date Balance Oate Balance
~ •• ..... " •••••• _.".~•• ___ ....... _w ••• _ ................................ .
•••••.. _"' ... _..• " •••••••••• ••••••••• _.,_<0, ••• ............... ...........................................-......

~rr.~9J............................. ....... ~~?J:l() Q?,~.19...... ............................J6.:31:.~g ()1.~~.~..............................................$.5.4t..!1
Thank you for choosing Columbia Bank as your financial partner. GolumblaBank.com Member FDIC Page 1 of3
STATEMENT ACCOUNT
Statement Date: 07/31/21ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)
Date
07-31
Balance
" .. " ... -.-. ,.-~-.-......,." .. _............. " .... .
......................... ... J5.+.4.?~
Date Balance Date Balance
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fae $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
2of3Thank you for choosing Columbia Bank as your financial partner. Member FDIC
OF ACCOUNT ColumbiaBank Statement Date: 07/31121
Account: XXXXXX2820
#1451 07/23121 $87.09
...,:•••eS.I.oa.e.7.~I;_O•••B.<a.?o.1I'•••~5••__'iiio.oo.o_ooa?o~
Thank you for choosing COlUmbia Bank as your financial partner. Member FDIC 30fa
STATEMENT OF ACCOUNT
Statement Date: 08/31/21ColumbiaBank
Last Statement Date: 07/31/21D~ect Inquiries to:
Sandpoint {200} 263-0505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
529
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
1IIIIIIIIIul,IIII"I1I1I111 ,I.IIIIlUllI,1111 II,1111111-1111111 1
SUMMARY OF ACCOUNT BALANCES
~t:t:,()'J.~t}~~il~t:l . ..................................................... ~~c:)'J.~.~..l\tlJlI1.llt:lr. .................................. .........~~d.iI'l9.~.IIl':'~

f'.ri!l}~.ryJ~1I~.i.~E:ls.~.9~.E:l~.~i~g.................................... ....................X?<?<.)()(.~~?.O................................................................... ~6.~?~?~

Primary Business Checking
Account Number XXXXXX2820 .~~.ir:tr)'r:tg..~.?!~.;:~......................................................... .... ~.~¥..I.1.

Cr~lt$.............. . ................................................. .

p.~.~.i1s................................. ......... ....... $S80.5()

AGH.Qr~~!3.........................................................~9:.Q9

QthE:lr..9.r~i~........................................................~Q:99

I9.tEllJ~r~i~............................................................................~?~:?9.

I~ElI.A~(}9.LJr:ttF~.... ....................................................~~:99

.~b~§......... . ................................................. .

AGtt.Q~i~..........................................................~9:99

~1:I~r..P.~~~L.........................................................~.9.~9Q.

~1.~~r()l}i~.Pttl3C::~............... .......................~9~99

Gtt~~~t..........................................................~~::4:f?

I9.tEll.P~~~............... ........................... .................~:4:~?Af?

~.mJ.irtg.~~!'-il.~~.. .... ............. ..... ...... .............~~~~7!)

DEPOSITS

Amount
.o..a.t~...........1l."1J.l?r.iP.t:i.~~.....

9.B.~~!5 ....Jl.~P9.5.~. ............... ... .... . ......... . .......•..•.••..••:::::.:.. :.:::::..:::::::::::::::::::::.....::::.:...::::.::.:::::::::::::.•::.:::::.. :.':.:::.:.:::§~Q:@ /

Total Deposits: $580.50
CHECKS
Number Date Amount Number Date Amount Number Date Amount -........ -_ ... _. --.... ..... -_ ..........

1450
~
08-13
....~~Q..qQ I '.1.4.§~.;".'-..".".""Q~~?~..."""..""".'''''''''''..'''''''''''''''~~~.:.4.~ I
* indicates skip in check sequence Total Checks: $489.46
DAILY BALANCES
Date Balance Date Balance Date Balance
.. •••••• __ .. _ •• ••• _~. ' •• " __ ........ _. __ " __ ~" •••• _ ._ ••• .. w .... ___ •
~~.~ ~ • • •• •••••• _M ••••••••• __~_, ~ ._ ........ ,_ .. -..... -,_ .... ..
., ... , ...... .............. , .... -. -, ......... ...........---.-.' ..... ­~ ~ -~
Q~QL........... ...... J~.~.:I1 08-13 -......-.. ............... J1¥:?~ Q~~?4................................................~~~.2.5.
~.-.
Thank you for choosing Columbia Sank as your financial partner. Co!umbiaBank.com Member-FDIC Page 1 of3
STATEMENT ACCOUNT
Statement Date: 08131/21CnlumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

~ ~ ~.~ w" •••••••••• """ ••• _ •••••••• ... •••• ...._ ........, •• ____ ••,"_••• .".___ ._ ...........__ ..............____ ... · .. ·· ___ ·__ ._4

Qt3~?5.......................... ....... J~.!!5 QS.~~L.....................................1$.~:1?:.?!5

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00 ../'
Thank you for chOOSing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 2013
STATEMENT OF ACCOUNT
Statement Date: 08/31/21
Account XXXXXX2820
#1450 08/13/21 $400.00 #1452 08124121 $89.46
,...-~,,;-;?'r··-~-:--, ~~
1452 ( -"a""W~1IJ ....QlJ~ ~ I""......4 ...........:r ~7."'=T'---p-~.-~t a,:­iIi!i; . ~~'-!!.fJN.-= """"" a§'...Ili1 . BoaIt =_ ,­M.rJUee -Nd_ 7613S'f'flOIIU •
.... 000000&'1.... (;;' -_ .....
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 3of3
STATEMENT OF ACCOUNT
Statement Date: 09/30121Lrn ColumbiaBank
Direct Inquiries to: Last Statement Date: 08/31121
Sandpoint (208) 263~0505 Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
545 rai~
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

111111" '111,111.1111'11.111111.,111111111111." h1,1.,11.11•11'1
SUMMARY OF ACCOUNT BALANCES
Acco~'.'t<~~~_,_«,<_«<<<<<_<<<<_<<__ <<_, .._<<< __ <<_<<<,,_<<<<<<<_,<<<<. ___ <<<_,_, A~..."t_~IJ_~~~«", ,«<<<,, __ ,<<<,<,<.<.<<_<<.<,',' «««r::~<I'.'~I:til<~~
pril'!l~<ry«~_lJ!:lin(;!<s.!:l__9~<~~,k.iI19<_«,___ <_____ .« __ <___ <_.<_«_. __ <___ <_____ <__ <.'______ <_?9999~_x.:_g~gp__ «__ <.< ______ <_, .. <_« ___ <__ <____ «_« ___ ._. __ .«<_ .. _.. ___ <_<l!l~~~T~
Primary Business Checking
, Account Number XXXXXX2820 <1?<~i~l}i<l}g«B.<a.Ia.<1}9~__ « __ ____ «_«.. ___ .. __ ,________ . __ ,_, _________ <_< ___ «1~~g·7.?
<C.~dil~L« «<,,<,,_________ < ___ ««.. <<
<L.C>W_,~El!~9f:)<<<__ .. <.<< __ .. ___ ..<_<<.<_< __ <<._<<_<_<_,<,< __ <,_ <__ «_,,<~1.?~T!,5 p~~<~« <,'.. ,-----<<<--< «'''.. _" ___ ''.. ,,,_.. ,<~4?()_:()Q
AqtLGJ~it~<.____ ..<..««< ... ,,<<< .. << «<" ..____ ..$.()_:()9
Qtl1(:1.rG.r~(jit~«.....__ .. «,< ....,«_'.. __ ..«<, ,.«<_< ___ «,_<,<$.Q:()9
Igta.LQr~i~§_< ______ " , ....__ .. <"....,.._.. __ <_~4_?9:9()
Total Account f~_.,_« ..« __ «_"««<.. ___ «_____ ,<,« _____ ,_««<_.«_~~,99
,~il.,__ ,««« ____ .««,«_< ___ ,<,<""_""'«,_,_,_« __ ",___ ,.__ ,< _____ "'_« __ ,<_<<<,
A9H<P¢;<i~s.<,«« __ ,.< .. ___ ,__ ""_._."'..,_.«««« ____ <<,<,_<",., .. ,<$9:99
Qt~f3r<Pf3.IJ~~<,_.« ____ ,<<<< .. ,<<<<< ______ <,< _______ <_ ..<,<< __ .._< ___ ««<l!l9:<()()
~Ie.gt.r()ni~_~b~~_«_<__ <.«< ____ "____ «_« __ <___ .______ «« ____ <..$9:99
9~~~~..«___ <_< __ <___________ <__ ,__ .___ ,<.<_< .._«, .•...___ ....,< ______ $_~~Q:_()()
I9.1~_p(:1l?its.« __ ..«__ ._._ ..<.,< ______ «..._._., .... <_ ...___ ._._"_,..._____ ,_,__ ,_, __ .._$.~t?~~Q9
<~,IJ~I_lJg,~~~~IJ~.. __ <_<"'<,«««««, __ ,_<., ....,< _____ «<.< __ <_< ___ <_« .._<, .. ,<.<~~<~~!~
DEPOSITS
<[)~~~< ___ <. _, <<~~~~ri_~_I,o.ll,. «_ ,,_< <<, <<, _..«_< <<<< ____ «<, <,,' «__ .. "<<<<<_< <__ ,__ <«.. ,«, <'. «.._<'<" <.' <, «« .. __ ,,« <_____ "_, ..,«< __ .. __ .. ,." _,_ ..,_.. ,. ,J.\:rI1~u.r.tt
9.!;l~_tf)_<__ «_ ..I:?~p~~t<<<.... <<<,_ --..__ <<< _______ << ______ ....<< ..____ ..<<< __ <<. __ <<< __ .. << ______ << __ << ______ <____ <<<, __ ..______ <,«<<<<< __ <<, .....<__ <__ <<<.<. ____ <..<< ..,< .....«.,«< __ ... <....«« .. "'__ <~?Q:Q.CI I
Total Deposits: $420.00 ,.
CHE:CKS
Number Date Amount Number Date Amount Number Date Amount ~_ _.~••• • ___ w oww' ......._ ........_ •••• '" ••• _F .... •• __ •••• _w ....••• ...... •••••_w.ww••••• ___ .40.'•• _____ w_ ..._W"W_w •••• ____ •••••• __ • •• '._. _w __ ..._ ••••• _ "W'" ._.. .....___ ....• w. _ .........F •• " __ ......__
~_
t~~<.....««, ..()~7Q9 .....<..<.. $~RfJ·RfJ 1.~4<<<... ,_.. ()~~9.~.<......<< ..... ,< ...«$.1.QP:RfJ 1455 .«.....C>!}~.?1, <"".. <.. '"...<.. ".$.§~P:_()()
Total Checks: $980.00
DAILY BALANCES
Date Balance Date Balance Date Balance _......_w,••~_....__ •___ • _w •• ••••• •••• __ • • w •••••••••w ......_ ......... . ............---, ...... .-..... ....-.-.. ---""" ,._.. ............-.. ----" ....
• ............................# •••-•••
~ -~ .~
.«,.... < ....~~().~.<_..«..,...".........
~
"<'''' __ ..«.,<,...<..$§32.:?§ 99.:-98. $,~2.:?t) ()~7()~<<'" <_ ......_".....__ <«,< ,.,.«< ..<",.« ,$.?3.2.:?5.

Thank you for choosing Columbia Bank as your financial partner, ColumbiaBank.com Member FDIC Page 1 of 3
STATEMENT OF ACCOUNT
Statement Date: 09/30/21~rn ColumbiaBank
Account XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
- -_. , •• _ ,_", •• _~ ___ • _ .... _. -__ ." •• _ ••••••••• , •• ••• """ •• ___ •• F¥ ........ .
~ ..~ _~._ ~H.·· .~ _~•• _. __ ••• •••••••••••• _+ __ .__ __ ..·_··_· ..... _<. ___ •• ,._ ........ __ • ' __ T ___ ., ..._ .... .

<>'~~J_~._..__ ...._. __ .. _.. __ .. _......___ .............~.~§~..'?'!5 <>.~?L .. _........_.. _...............$!~!Z§ <>.~~~(L........ ......._.. ............$.~~..Z§

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
20f3Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com MemberFOIC
1454
· i
STATEMENT OF ACCOUNT
Statement Date: 09/30/21LrD ColumbiaBank
Account: XXXXXX2820
#1453 09/09/21 $300.00 #1454 09/08121 $100.00
1453
#1455 09/21121 $580.00
•
, !
30f3Thank youifor choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 10/31/21L'U ColumbiaBank
DirecllnQuiries 10: Last Statement Date: 09/30/21
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
509
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

1111111111.111111111'1'1111'1111111111,1.111111111.111'111"1'1111
SUMMARY OF ACCOUNT BALANCES
~~r.tt..~'!'~.. ................. .........................................................~~~':Il1t ~~:""~r............................................t::r.t~.il1~.~.I~r:'~

?r!f!.ICl.ry..I3.':J~.i.n.~.~~.g~.e.9.k.il1g ...................__ .. __ ........................X?QQP(.~.?f3.?Q...__________ .. __ ..............______ ...................................~?J~~?()

Primary Business Checking

Account Number XXXXXX2820
.1;3e.gif.lDif.lg..I;3.~IiDc.~....................__ ..................................__ ..........~f?!:J:?f5.

Cr.edil$..................__ ... ..........................................

.1,,9W..I3~f¥lg~.....................__ ....__ ................ .... __ .Jfl~?5. p.~it.s..................................__ ...~?~~.~()Q

A.GHGJ~it~...................__ .. __ ............................~()~()Q

9.t~.~~.g~~di~s. ............. .................... . ... ~()~Q<>

I9.t~J~r~its .......................................__ ..............................~?~t:()Q

I C)tal Ac:qC?u.f.lt f.~El.. .......... .... ... ~~:.Cl()
~b.~,..........................................__ .....................................
Ag.HJ?~.i~~.................__ ...............__ ....................__ .~.():.Cl()
Other Debits $0.00 -". --" _................. ".* ....". -•• -. .-""'~.. ----.• ~,,-~--..... , ....... -..~ •. -.-... ----~---.

E:.I.~t.r<lD.l~.G.b~~.........................................__ .....~Q:99

g.~~~~.................................. ......__ .....................~?Jl:.()f5.

I~IiLP~~i.~$............ __ .................................... __ ....................~~.1.:()!5

.~.I'1~il19.I:l~!~.I'1~........... __ ....................................................~g~~~!()

DEPOSITS
Amount.r?~.t~...........~EltI~r.lptIO'Il....__ ... .

.1.Q:J.4.........t?~P!?~~.............__ .......... ..•..•.:::::::::.:::....:::.: ..::::::::.. ::... ::::::::::::::::::::•.:.::.:..:::••:.:::.:::":.:::::::::::.:.'::........ __ .. ::.:::·::.::::•.. :.~~1:QD. /

Total Deposits: $231.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount·1456·····..::::j~gg::::.:__ ::.·--:::::.:::::.:$.il3j)5 J ................--.......--.......................----...........

Total Checks: $78.05
DAILY BALANCES
Date Balance Date Balance Date Balance ... ....... .... ........ _. ----....... , .......~., .-..-.... ........... . ... ••• ~_ ~ "_•• ••• •••••• 4_ •••• ·P .. __ "" .. ~_ ••• Ho .~ ... •••• , •••••• ~
~ ~ ~ ~ ••• ........................ ~ ~ ••• _·· • ••••••••••••••••••• ,._.~ ~~ _, ••••••••••• ,.u •

JQ:Q1......__ .__ ....__ .......... __ .............__ ...~()~:?? .1.q:1.4...__ ........................................J3.Q9:.?? .1.q~?2.__ ........................................__ J?2.g:.?g

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of3
STATEMENT OF ACCOUNT
Statement Date: 10/31/21
Account: XXXXXX2B20
Ltg ColumbiaBank
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
" ....," ..~ ... ,"" -."..---_ .... .. ",.. , .......-. -_. ,_ ... -,",' -..." . -....... ,-"" ...... .
"~
.to.~~1 ............................................J~g~~:?Q

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: S3.00
2of3Thank you for choosing Columbia Bank as your financial partner. Co!umbiaSank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 10/31/21~rD ColumbiaBank
Account: XXXXXX2820
#1456 10/22121 $78.05 -
Thank yO!J for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 11/30/21
Last Statement Date: 10/31/21
Ltg ColumbiaBank
Direct Inquiries to:
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
508
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
11111111.111.1111111 IIIIIIIIIIIIIII·I-ih111111.1111111111 hili ..
SUMMARY OF ACCOUNT BALANCES
~c:c.<>~~t.~~tit" .......". .....................................".................!'~~~n.~..~~.~.~r........."............ " ......" ....... 1~n.~~n~.~.I.tJ~~

p..r!!:n.El.ry..~.~~.i.Q~~~..9.~.El9.k.!~.9.............................................................XXXX.~.~f3.?9......... ........".."........................"......."...~?l)9:!?

Primary Business Checking
Account Number XXXXXX2820 .E3.~gin!ling ..~.~M9(a.. ...................................l?1~:.!9

Cr~!~........................................................... .

I"gwJ~.~i3Q~~...............................................~?1~:?0 [)Elpo.I)its..... . .................... ....l!53.~.~9Q

.~.QHgr~it~ ... .. ............. ....~9:9Q

qt.~.E!r..g.rI;!.~!t~.......... ........... ............$.9:9.9

Iqt;~!..Qrgi't.s... .................................... ..................................$.?3.~:<?()

19t~..~~~911!1tf~............................................................. ..$.3.:Q9

.~!~~iL.................................................................................

.~G.H.P@.i.~.............................................................~():.()9

Q~)l.Elr..P~t>~~........................................................$():QQ

£:.I~t.~9Di.9..Q.h.~k.s..................................................~.Q:QQ

G.11~!<§............................................................$:4:~4:.9.~

I9t~I.P.@~tf3............................................. $4~:U~t3

.I;Flc:liD9.I:JI:lIIJFl~......... ........................ . ........................$~~~.!.~

DEPOSITS
t:)~~~......I?~Ii~rip.~~.()Il..... ............................. ....... ......... .. . ........ ... ... ~.l1lo~!'rt. /

·n~1~:::::::::~:~=-:~.:·::::·::::·::.:.:::.................................................::::::::..::::::::::.................::.:":::::.::'."':.:.......:.::: ':.........:..:................~~~~~ /

Total Deposits: $539.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount ·1457'·....······..11-:1.9.::::::::·:····· .:::··.·.:$:34..4? / j.4~~..'.··"· .......... 1jj~)'...·...·.....~·.......... ·.··......·i4.t?9:.5~ / ..............................

Total Checks: $494.98
DAILY BALANCES
Date Balance Date Balance Date Balance ...................... -............................................,.... . ............................... . ........"-,,.... .
••• ....... ..... •••••••• ",........ "" ............. , ...~ ••• v ...........w •• "

.1J~Q.1 .........................................~g1.~}9 11·H3 $681.70 11-19 ... J6.4Z·.?f3

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of 3
STATEMENT OF ACCOUNT
Statement Date: 11/30/21L'iJ ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

~ .. -_____•••• _,"A, ••• "' ..._•• _........_•••• _" ___ • __ •
.~••••• _,.""M> ,."••••••••~._~•••••• "~'"M'''•••••••• ...............« •••

11~g?..... ......................!S??4:.?~ .1J.::3.9.................................. .........~.?tl():.??

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com MamberFDIC 2of3
STATEMENT OF ACCOUNT
Statement Date: 11/30/21~'I ColumbiaBank
Account: XXXXXX2820
#1457 11/19/21 $34.42 #1458 11/30/21 $460.56
1458
lI..l~ 2~ ~: ~~---'::::...
IIlICallmdiaW m. ~ ,.
F«JJJ!Bu. IJ;;;~ IIJ.tJ. ~ iiItJ'.VSl'1J!IlJft'-----__
,1'000000 .~~ u . ~'.:I.<n5••0.8!.?~.:..0••••••i.6'_Or~~I~~S.8..____~•. ~ ~---.
Thank yoU for choosing Columbia Bank aa your fiflllnciai partner. ColumbiaBank.com MemberFOlC 3of3
OF ACCOUNT
Statement Date: 12/31/21ColumbiaBank
Direct Inquiries to: Last Statement Date; 11/30/21
Sa11lSp!lint (2GS) 263.(l5{!5 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
676
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 1083864-8701
.11111'111111"1"1"1" 111111111"111"1111111'111.111.11111"11 ••1111"
SUMMARY OF ACCOUNT BALANCES
~.LJ~t..~~....................................................................................~~lJ~t..t.lLJr,rt.~r. ............................................~~~i~~..~IiJ.~~

p..rima...ry..B..LJ~.i.fl~.~~.9~~k.!flg.....................................................}9999Q<?f??9.......................................................................lP.~.1.!:9.~

Primary Business Checking
Account Number XXXXXX2820 .B.~il}fliDg.B.ala..D(;f3..............................................................J?~.Q~.??

Cf~"~................................................................................

~~C1ItJ.l:1c;~................................................... lP.g~:?? Q~~jt:;L.... .....................~§~:~()

A.CH..Gr~~~.. .... ..............$.().()()

Otl1~r9.r~.clits ..........$.Q~99

I9ta.I..Gr~i~s............................ ..lP.~.~~:?9

I9.ta.I.Ac.q9.l,Jl1.tE.~.....J;:3:9()

.~bi~............... ................. .................___ ..

A.g.H.Q~.i~..... ........ ..............J():()()

Qm~r..QE:llJjt~......................... .............................J?19~9Q

.E:.Ie.<Jtr.()I1.iq..G.h.E3.9.~..................................................~():()()

.c;.h~~!? ..................... ......... .... .............. ....... $?9J4

I9tlll.P~~!>......................................... ............~g~~:14

.E:.I1~if.lgJj~~!i1I:l1~.................................. ............ ...... ......... ....~~1!~QfS

DEPOSITS

Amount
.[)~.tEt.......... ~fJfS~ri"ti.()rl
·....$389:50 I.1?~1EL....P~p~it .......................................................................... .

.12~g3......... pE:}p~~... . ........:$g99:Q<> J

Total Deposits: $589.50
OTHER DEBITS
[)~tEt ....... Description ............................................................................................................................................................................. ~rrI~lJ~t I

.1.?~g~...... [)~P()r;it..lter.n..Re.t ....~ .................._...9.t\~r.ge.J:3~~k,lte.rTl.9~~~.!51:)!56....... ..................... $?Q()~I:)() /

.H~~g9.......t:>~P Itt?fTl Rt?t. fEla. . .................. .

Total Other Debits: $210.00
Thank you for choosing Columbia Bank as your financial partner. Member FDIC Page 1 013
STATEMENT ACCOUNT
Statement Date: 12/31/21
Account: XXXXXX2820
ColumbiaBank
CHECKS
Number Date Amount Number Date Amount Number Date Amount .. -. -_........... .. -.. .... ..-..-.... .........
~ ~ ~ ~." "
1459 12~.23............. . ...... $.?9..1.<4 .,
Total Checks: $20.14
DAILY BALANCES
Date Balance Date Balance Date Balance __ "_" __ "'_'_', ____ ••• _,_._"_._._.... ____ • ___ ._··.· ___ 0' ... " __ __•. ,_" ...• «·._ .• ,·,,·...... _.c •••••____._......., •••.• _••••
4 ••• • __ •••••• ___ ··_···, •••• ,········
.1.?:Q1.............................................J?E3()..?? J?:.2?......... ................ ...J8?o...q~ .1.?~~.1..............................................~.9.~.!:.o.~
12-29.1.?~1.6..... .... .. .................... ....~.E)§9.. ~ .. _-_.__.. --_... , .....-_ .........._-.$6.?():.®

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00 /
TIlank you for choosing Columbia Bank as your financial partner. ColumrnaBank.com Member FDIC 20f3
STATEMENT OF ACCOUNT
Statement Date: 12/31/21ColumbiaBank
Account: XXXXXX2820
#1459 12123/21 $20.14
.
...000000/0 ...... _ -
3of3
STATEMENT OF ACCOUNT
Statement Date: 01/31/22L'l1 ColumbiaBank
Direct IflQUirieS to: Last Statement Date: 12131121
sandpoint (208) 263..0500 Account: XXXXXX2620
POBox 967 Sandpoint 10 83864
570
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
1111111'11111111111111111111111111111111111111111111111I11111I111
SUMMARY OF ACCOUNT BALANCES
~c.c.,~~~t..~~................................................................................~~~!J.~.~.."'lJ.rI!.~~................................................~~~i~~.~.I.~~~

.f>.r!m~.ry..E3.IJf3J.I1f!~f3..Qh..e.c:.~ir1g.....,...........,.....................................X~>.Q<.><g~?<:l....................................................................~44~.:4.?

Primary Business Checking
Account Number XXXXXX2820 .B..e.gi.Qr1i.Qg ..B.I1i!~.Qc;~ ..............................................................1~I!.:g~

.cr.~i".....................................................................................

.~Q~J~.~ClD.c;~ ..................................... .................$.4.4:4A.? 'pt;p'C>§it~............................................................~?3.:1.:9.Q

A.9H9.r~!t~.............................................................~9:.9<>.

Qm.~E.9.r~.(iit.s.............................................................$.9.:().Q

Ic;>t~9r~i~............................. .................... ~2.3.1.:Q.Q

Tqtal Ac;count Fees ... ... .. .... ...............................~3.~.()Q

.~b!~.....................................................................................

ACH 'p~i~ .......................... ........ ......... ....$():<:l()

QtD.t;r..P~b.~s....................... .......................................$.D.:.()9

.E:.J.~~.rQl}i.c;..G.~~~.................................................$.():.D.9

.Q~~~;?..............................................................$~().3.:~~

I~.PI3J:>~!3.. ............. ......$.~()!?:~f)

.I;~~~~g.~~!~.~~..................................................................~.~J.A~

DEPOSITS
Date ....()EI~r.i.~t~.()r:'................. ................................................. ... . ............................................................................. ~.~C).~Il.t

9.t~.1.4:........ P~p.l?~~................................................................. .............................................................................. ........................... . ....... ~?;3.~.:9.9. /

Total Deposits: $231.00
CHECKS
Number Date Amount Number Date i~9.·:·:::::·:·::Qt~.1.4:.... :.·.·::.:::::::.:::~~g~:~ / ·i~i·..-.-·... ··.....fU.~.2.~........
Amount
.... $~~:9.9 /
Number Date Amount
Total Checks: $403.66
DAILY BALANCES
Date Balance Date Balance Date Balance .......... h ..... $ •••• H'~'~' u.~..... ~........ , ••••• ~.n ~.,•• ,_ ~ .•.~........~ .•... H.·· ............. _..........~.....~.~. ~~............. .
~~u ~.P.'
Q1~QL..... . ................... J~1].'.Q~ Q1.~.14............................................J~~:.~ Q~.~g~..............................................~:.~

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.(;om Member FDIC Page 1 of3
STATEMENT OF ACCOUNT
Statement Date: 01/31/22ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

•• •• _ ' ••••• _ .. _._ ••••• ___ ....... ow. _ •• __ •• _ ... ,_ •• _ • __ • __ • ___ ••• __ ••
_~.,
9~~~1......._.. _................. ............. _$~~...4:2

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00 /"
Thank you for choosing Columbia Bank as your financial partner. CoiumbiaBank.com Member FDIC 20f3
STATEMENT OF ACCOUNT
Statement Date: 01/31/22L'D ColumbiaBank
Account: XXXXXX2820
#1460 01/14122 $308.66 #1461 01/26122 $95.00............iiiiilllliiiliii..._____•

"".. ' .-'
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBallk.ccm Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 02/28/22L'D ColumbiaBank
Last Statement Date: 01131/22Direct Inquiries to
Sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
493
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
1111"1111111111111 II11111111111111 II1111111111111111111111111111
SUMMARY OF ACCOUNT BALANCES
Account Name Account Number
~-., ... _-------..--_... ..... ~ ....., .. " ,~~ .... «« ...«""«... .. ,«..-=''-'t:1i''.tJ.,I:IIlIIl'-'~
XXXXXX2820 «""""'.....«.«««.,«.,.." ."......«~~.a.f3.~?3.
Primary Business Checking
Account Number XXXXXX2820 ll~ir:lOjng.B..~I~ng~...,.,.,.,« ..••• « .• ...... .......... ........... .....~t:.'llg
" " « «
Cf~it~..«.......... .. ... ".......«.«.............««...........,..,

.L.~.,~EII~9~«.,«««..«.. «.. «.««... ««.««.,,'."'«$332.03 P~.c.>f3~.s..................... " .."«.. . .J~?!!:?Q

~.QH..Qrf:ld~~.,««..."' ...«............«..........«...........~9.~9Q

9t~l3rg~e.clits.«........" ...,«..«...«,.« .. ".«,..«....... ,..,~9,:9Q

TIJ.t(iIQr.e.cjits., .......... ««.... $577.50

TIJ.tCiL~.~99lJD.t.F~. ""'''''.'''',.".,.., .................«,."' ............. lP.~:9Q

.QQb.".$.......................,...........".. ,.."................,..............,.........

.~.qH.D..~i~~........".... •• ~q:.q9.
« ............ "' ... , ... « ..... , .......« •••• «

Qt.~I3r:p~b.it~............« .............................................19:99

.E..I.~t.r()[li(LG.h~~..............,............... •••l().'9.9
« ............ «

G.tl~c.I§..........................,......................................~1.?~:.?~
:rQt~tPl3pi~~..................................,...................................,," ....$t:3g~~!:l

f:~ing~ICln~.,...........,....,......................................,«$.~~.~:)

DEPOSITS
l?f:ltf)......., ..~.~~.~r.i.et.i.()I1... ..................... «.« ........«, ..««.«...............................................::~~:/

9.?~.1.t).......P~p.I:)~~.............. ..... .......,. '.......,... ..................................................... ....................' .................... ,. ',·.·.·.$.·2
.......................' " .............'................... , .• ·.3. 1.':.'.0.0.', I
9.?~.1.6. ....):?~p'CJ.s.i.t..."................. ".....................« ... «...... ... . . . . ..... ..... . .... .. .. .

Total Deposits: $577.50
CHECKS
~.,:,~.~.r......«r:lllt.Et.............~~.()lJ"-t! Number Date Amount Number Date Amount

_ •• oww" ww .......~ • • w ... ••••••••• ~" •• "" ••••• ___ .......... .o ••
1.~~..........9.?~.()1 ...".................$.1g~:.3.~ .J 1463.·o.?~g?·.. ·· ..·:··.·.·.... ···.:·.·...$.?9)i() I

Total Checks: $129.39
DAILY BALANCES
Date Balance.•. ~•.. " ... ~, _•....• ~. H.". '_0_ ._~. _._.0_ ................0 .• ~._....",•. Date • ............. , ........._ ••• ,. "w_ .. _ •• " Balance • _._ ...~ •••••••••• ~
Date .......~........ ~ .........'" Balance
·.~ __ " .. · •.• ~.H··_·_... _._ .
.Q?~.Q1............................« ••••••• « •••••••~~...~ .Q?~.1?...........................................«.~78.53 9.?~.1.~................ « .......................~.~9.~:.~
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Page 1 of3
STATEMENT OF ACCOUNT
Statement Date: 02/28/22
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
., ............... ...-......... -..... " ... -~-....-..---_......_.. , ---. -... ---"' ..-.,. -.-, --".........."-............-,. .......~ ...----. ---..
~.-
Q?~??...............................$.~!l:.5.3. Q?~?~L...........................................~.~I3~:.§?

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. CoiumbiaBank.com Member FDIC 2013
STATEMENT OF ACCOUNT
Statement Date: 02/28/22LI'iJ ColumbiaBank
Account: XXXXXX2820
#1462 02101122 $109.39
'" _"'-'(,JI.$UtJ#P. ___
#1463 02122122 $20.00
1483
Thank you for choosing Columbia Bank as your financial partner. Co!umbiaBank.com Member FDIC 30f3
/ACCOUNT
Statement Date: 03/31/22ColumbiaBank
Last Statement Date: 02128/22Direct Inquiries to:
sandpoint (20B) 2.6-3-0505 Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
649
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT 10 83864-8701
lullI II 11111111111111"111111111.1.11,111111"1.11 ••1,"1.1,1111••1
SUMMARY OF ACCOUNT BALANCES
Account Name Account Number -.-._"". -....... -+----•• " .... _., Er1t1i..,$J.~lan~
~-. -~-
.P..~f!l~.ry.EJlI!:).i'.1~~!) .C:;~~~k.il1£L....................................................)Q999(><?~?9........... . .........................................J;?9.1~~§

Primary Business Checking
Account Number XXXXXX2820 ~e.giDl1iD9..I3Cl1Iir:lt:e. . .................................................. ...... ~B.B.f3~Ei;3.
Cr~H.:~... ............................... .......... ....................
Low Balance $463.34 '"" •••••• < ......~ ••• _ •• -".~ ... , ----.... _---... -......._" ......"." ....... . P~~~...........................................................~??:().O.
!I\PtLC.rf3.Cl~. . .... $.9.:99
Qt':l~r..9.r~d.it~................................... .......$.Q:()9
IQt~.Pff3.Cljt~...........................................................$.4.f??:99

I9.tCtl.A~g9.11l1tfE!(3.s.. ..........................$~.()Q

De~its ................................................................................

ACH Debits .............................................J():9Q

QtD~.Q$.~l).................................................~9:9Q

E:1~trC>Qit:.G~§lc.~I?............................................ ~():.()Q

c.~~~.. ................ .............JF§JJB.

I9.tCtl.P~I:>~~~.............................................. $.!§4:.1f3

.1:~tJ.i~g.I;I#J.~a..f'I~.......... ........ ............. Ji?£l4~:J?

DEPOSITS
Amount •• _._._ ..... ••• ,... ••. ,~ ........ .... •• ..... ••
~ ~ ~ -~--~J:)~t(t...........[).tltSc.r.iJ~~.~()Il............ ................ .. <---<" •• • •• " ,. • •• --. ••

~~HL .QElP()s.~................... . ................ $.1.9.?:!l.9
9.~?? ......P.ElP.()s.~.................................................... .... ...$?~9.:!i.Q
Total Deposits: $462.00
CHECKS

Number Date Amount Number Date Amount
......-.-...... " .....·1·464..··· ··Oi01···· ······ ..$300.00 I ·1·466··········oi22· ....$2.99...()()
~
.1~........ ::::Qi.oi.. ···· ················$12~:j9 / ......................................

Total Checks: $751.18
Thank you for choosing Columbia Bank as your financial partner. Member FDIC Page 1 of 3
Statement Date: 03/31/22ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES
Date Balance Date Balance Date Balance
~"'_____ • _" __ ... '"T" .W>."" _. _ •••• "" __ " ...... ••••••• __ ••• _ ...--, --.. ---." _.----_."... _...--, -.-,--.. -. ----_. --_. ..-..... ....., .-.... .. ~~ ......., ....-....... .. --­~. .-.-.-~-" ~ ~,-
03-01 ...........~~..~ 03-22...
-.~.
................. .........~!?~...~ 03-31 .... ....... ...........J!>9.1..:3§

03·15 ......".".........~~?ti.134 9.~?13................... ....~.!>9.Z·.3.§

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash DepoSited Fee $0.00
Total Account Fees! $3.00
2of3Thank you for choosing Columbia Bank as your financial partner. CnlumbiaSal1k.com MembarFDlC
Statement Date: 03/31/22
Account: XXXXXX2820
ColumbiaBank
#1464 03/01/22 $300.00 #1465 03/01/22 $123.19
#1466 03/22122 $200.00
.. '
#1467 03/28/22 $127.99
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 04/30/22ColumbiaBank
Last Statement Date: 03/31/22Direct Inquifies to:
Sandpoint (203) 263·0505 Account: XXXXXX2B20
POBox 967 Sandpoint to 83864
494
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864·8701

111111111I1"lIlllllllllllllh111"11. 1"1"I1" I ,11111II11111111111 ••
SUMMARY OF ACCOUNT BALANCES
Account Name Account Number
........................................... __ _ ....... _ ••••••• " .....................................__ 0.0 .. T ....... _ _." •• _." ... _._ •• " ........... ~."'
.....~11rJ.il1~.F3.~.I.~
p..~r.n.€lrYE3LJ~.i.rl~s.s9~.~c;~il19...........................................................?9'->.QQ'.><:?f3.?Q.................................. .................~.5.~.:?9.
Primary Business Checking
Account Number XXXXXX2820
Low Balance P~P.()l3its...... ....... • •• " .T ..............

ACH Credits ..... . ..................

Other Credits
Total Account Fees• • _o·~.
.~~.~...................................... ............... .

~.G.ttP~.tt~.............. ..................................~():()()

Q!IlE3f..P.t3.I:l~~.. ................. ... ... ................. ~():90

.§J~tr()l]iqG.h.~~~L. . ...............~():()Q

Q~~!<lS................ ................ ............... ....~.~f:5.?}f?

n)ta.i.PElbit~...............~~E55.:7f3

Enc:lirag. EJ~I~rac::f.t...... ... ...... ........... ..~!i,,~~$J

DEPOSITS
Amountllli.tct.........ilesc.r.ip't.io..,.. .
" "~-- - _ ..... -< ••••••••• *'•• _ ••••• _-_ •••••••.• " ••• - --."............_-_ ••••• _--••••• _.-.~~.-. - -•• ". ---" ••• __ ... •••. . ....~•••••••~.~ ••••~ ••••-.......... .

P.4:-?L....... p'ept:>s~. ................................................................... . ...................................................... ~2.~1.:flQ

Total Deposits: $231.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount
i4~::.:··:::...94~ji:.:::::·.:···········$~5~jjO./ '1469" ··········()4~g?·.·:··· ...-··.-···...-.. ii()!:i(, /
Total Checks: $362.76
DAILY BALANCES
Date Balance Date Balance Date Balance .............-...... _.. _ .. __ ... -__ .".v __ ...... .. _.. __ .. _.... _.. ___ . __ .
.~ ~~.~
04-01 04-11 04-21......................J~~.3.~ ................-_ .....__ .. -._.

Thank you for choosing Columbia Bank as your financial partner. Member FDIC Pagelof3
Statement Date: 04/30/22ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

4.·· ..... ··•··• '" _..... ......... .
~
04-22 04-30.. ~()~:5.~ " ,. ... ... "'._-..................~~~~:~
~
ACCOUNT FEES Jr::f.W ~ Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing CoIumbla Bank as your financial partner. Member FDIC 20f3
Statement Date: 04/30/22
Account: XXXXXX2820
ColumbiaBank
#1468 04/11/22 $255.00
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 30f3
ACCOUNT
Statement Date: 05/31/22ColumbiaBank
Last Statement Date: 04/30/22Direct Inquiries to
Sandpoint (200) 263-35[;<5 Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
483
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
11'llllIInl"'I"1II1111 111'1111_1111111"1111.'.11111111111...111
SUMMARY OF ACCOUNT BALANCES
Account Name .................. ..... ~~~'J.!"t .~IJ.IIl.llf'.r.. ...... ........................... ~!"r;li!,,$I.~.I~~

........................................>.<>.<>.<>.9<.><:?~~l:).........................................................................~.€i~:9.?

Primary Business Checking
Account Number XXXXXX2820 .E3E!9!n11i1]9E3~lil]C:{3....... .... .. ..... ........................................ ..$4~9.:5.9.

.cr~p.$ ................................................................

i::t?lJVE3a1al]cC? ............. . ............ $4()9.~59 Qt::p~~.s.................................................................~9.~~.:(}()

A.9HC;.r~it~........... $()})()

Other Credits ................ . ......~<>.:().()

I9ta.L9rE3Clit~...... ~~~.:<>.()
Tot~)\c~9lJrltEee.s... .............. .............~~:.o<>.
~bP.$ ........... .
ACH Debits $0.00 __ •• - -_" __ •• _. - _ ....... 0_ .. ' -. .... __ ..... _ •• ____ • _ ••••••••••••••••• , ..
~.
Qth~r..P~t>~s............................................................ $9:l:)(}

E:1e.c.~rt?flicGI1~~f.>. .................. .......................... ~g:()()

.9~~~.......................... .$118:gg

I()taIQElb.it~............. .........................~~gJ:??

E.n.l:li,.g.~!~~ ................................................ .. .. ~t;!.J~~?

DEPOSITS
AmountDIl.t~...........~~~~r.i.~ti.()I1... .

9.5.:g4.....pep<:>.~it. .. .. ····:··.. ·:..·:·::.. ·:··.......:·:::.:::::~~D~ /
Total Deposits: $331.00
CHECKS
Number Date Amount . Number Date Amount Number Date Amount _________ •• ~.... -__ ••• _ • ___ • _ •• _____ • -_0 .... _ ••• " '"-_._----"-", .. "" ... ".""" .....-.
1470 05-02 .·::~~:()9 Ji~i1·.·".. 05-26 .........J,S8!??
Total Checks: $118.22
DAILY BALANCES
Date Balance Date Balance Date Balance
__ " - - - _ •• _. _ •• ' - _ •• , .... _.~. -_.0 ... _ •• _. _____ ••••• 0 __ " ••• _.~
05-01 $459.59 05-02 05-24
Thank you tor choosing Columbia Bank as your financial partner. Member FDIC Page 1 of3
ACCOUNT
Statement Date: 05/31/22ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance

_.~~~_ '.n.r~····~. , , ........-.. ~. ,.,~..." .... ~.. ". . -..........", ...... ..... __ ._. ____ .......... _, .. · ..

05-26 .....................................~.6.7g..3.! 9.~.3.L..... ........ ..... ... .......,$.s.s.~.37

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
DeSCription Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
2of3Thank you for choosing Columbia Bank as your financial partner. Member FDIC
STATEMENT ACCOUNT
Statement Date: 05/31/22
Account: XXXXXX2820
ColumbiaBank
#1470 05102122 $50.00
'" IllY. IfJIU-W l<ltl\t::lL
#1471 OS/26/22 $68.22
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 06/30/22ColumbiaBank
Last Statement Date: 05/31/22Direct Inquiries to:
sandpoint [phone] Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
575
KOOTENAI HEIGHTS WATER SYSTEMS INC

67 WILD HORSE TRL

SANDPOINT 10 83864-8701

1"'11,"'1•••'11,••••••1'11"'1'1"'1111"'11',"1,1"1,1'11'1"
SUMMARY OF ACCOUNT BALANCES
!':~.~~r:-t..~~...................................................................... Account Number Ending Balance
?rif!\~ry..E3lJ~.il1~l)~.g~.~~il1g. ............... .................. ... ......:.··.XXi)i~~2.9.::::·:.·... ·· ': ..::"':.:·::·'.:·"·..:·:".':::::.:::::.:::.:~~4·j.:~4 /

Primary Business Checking
Account Number XXXXXX2820 l:3E%Jil1l"liI19E3.ElIaI1913.........................................................~.r:3~..~!
Cf~ij.$
P{3~its............................................................$.?~1~().o.

.~.gtf.9r~~~............................................................. !W.~().o.

9.tr~r.9r~ciit~.......................... . ...................... ~:Q()

I9.i!iI.Qr~!t.s..................................................................~?~1:Q()

I 9.ta.! A.9.~9.l1r}tF~......... ............. ~:3~.()Q

.Deblt$ ...................................................................................

APH.P.~tt.fl................ .............~'O':9.9

Qth~LP.~it~..................................................~'O':.Q()

.'=-.I~!.r~mi9..QtI~~t;......... ..........................~.():'O'Q

.G.tl~!a3 ........................................ ~.~?~:.~~

Tc;>tal Q@its..................~~~~:~:3

.~a:t~it:lg.JlJ~~a:t~. ...............................................~"'.1.~~'"

DEPOSITS
%;~tr3.:..···.. ~::;r.ir·i.()~.:......::..•.::.:•...:••.::: ..::::.::..:.•.::..:::.:::.. :.:::..........:::::::::...:.:::..:::.:..::::.:.:•.. :.:..:::.::.::.:.....:::..:::...····::::::::::::::::.::::::::.:::·.::ij1~~ /

Total Deposits! $231.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount
j:4?i:::·.. :::·:·:9~j3.:·:::::::::..::::·.:.:::ijQQj)9 ·1473·..·····.. ·0s::27·.··.·.. ·.··· ........... $.~§:.~ /

Total Checks: $355.83
DAiLVBALANCES
Date Balance Date Balance Date Balance
_0 •••••••••••••• _, ••• _ •• ___ _ow, _ •••••• _ • O¥_ ....... __ ....... _ ••
._.~._.................................,,-"--_.., .-. ........... . .--. "----...-.... .---.... -.. -............. .......
-.~ -"~"" _
06-01 06-13 ..... .....---. --.. .. $.~§~:.~? ....... $.6.99:3.7. Q~?1......'""'..."" .......,..............."" .. ,~.~,..~
~.,.
Thank you for choosing Columbia Bank as your financial partner. Co!umbiaBank.com Member FDIC Page 1013
STATEMENT OF ACCOUNT
Statement Date: 06/30/22ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)
Date Balance _., -""" .. -..... ". - ­.. -...~ ...-.. -.,-...-... ,
~~().. ..................~.~J~~
Date Balance Date Balance
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
20f3Thank you for choosing Columbia Bank as your financial partner. ColumbiaiBank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 06/30/22ColumbiaBank
Account: XXXXXX2820
#1472 06113/22 $300.00 #1473 06/27/22 $55.83
""..J./JJt.';IIW/'c fw,1 &y~ ~14... ­
: I!HHOB1U': DLlHB~O" l~71
Thank you tor choosing Columbia Bank all your financial partner. Co!umbiaBank.cam Member FDIC lofS
STATEMENT OF ACCOUNT
Statement Date: 07/31/22ColumbiaBank
Last Statement Date: 06/30/22Direct Inquiries to
:;,'II111100Int (208) 2.63-0505 Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
480
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
111111111111111111111111111111111111111111111111111111111IIIIIIn
SUMMARY OF ACCOUNT BALANCES
Account Name
Primary Business Checking
Account Number
DEPOSITS

[)~t~...........~~~.l?ri.J)ti~I1..........

~:r1.7.1.~........ .Qe.p.~tt ...............

OTHER DEBITS
XXXXXX2B20

Account Number
•••• _ •••• '" <" .~.....~~" ", _" ••••• , __ ....... ••-w, •___ • _._ •• "
.........................Enc:liJ.l~. Bala.~

XXXXXX2820 "'" ....................~~.~9.}.?

.1?~.il1.rtjD.g..1?~a.D.~~......... ................................................~41})4

CrQdil$. ........

[)~it~ ............. ....................... .... ~!).~~.:()9.

ACH Credits .................................~.:9.()
_ •• _. _ ••••• _ ••••• __ L ___ __ ._.~ ~
9th.~.r<::;.rfl.c1it!? ............. ... . ......... ......$.Cl.:99.

I9t~..G.r.~i!s......................... ................................. ~!).~~:()9.

T()ta'..~c.~<:>lJnt.F=~............................................................... J~.. ()9.

.~bi!$.....................................................................................

N~tt.Q~i.ts.............................................................~():W

Qtl1.~r.p.(3}:)~~.........................................................~.1.t?4:.()()

~1E:l9t.rcmlq.GtJE:l9~......................... .... .. $g:9.9

Q~~~......................................................................~~.?:!3~

I~~.P~tJ.~§.............................................................................$1.~~:~?

t;11e:til1g.~~~.............................................................,~~c:p.~

............................................................................... ......... .................... .......................................................~"'c;lIJ~t I
..........................................................................~!).?9.:9.Q .J
Total Deposits: $539.00
.~tlt.......[)".s.~!lptlc;lJl............................ . ..... ...... ...... . ............................. ....... ....... .... .............. ...... ..... .... ... Amo.lJnt./

~n~??:....... P~~.~..t~!l:\.RElL_ ..........._....C.harg~ 1?ri9.~.!!t?m.9hec.k.WQ?.... ...... ..... .. . _............. . . .. '" ......_.. __...l&1.~:99
(J?~??:.......pt:lp..lt~~.~~tE~........ .................... _........................_.........................................._.............................................................$.1.9~QQ I""

Total Other Debits: $164.00
Thank you tar chOO9ing COlumbia Bank as your financial partner. MemberFDIG Page 1013
ACCOUNT
Statement Date: 07/31/22ColumbiaBank
Account: XXXXXX2820
CHECKS
Number Date Amount Number Date Amount Number Date Amount 14i§:.:·:::·::::oi~i~::::::::··:.::::······:·::~g?:a.g /
Total Checks: $22.82
CAlLY BALANCES
Date Balance Date Balance Date Balance
_··_··,··.·· •• __ •• _TT ~--.-_ .... ".-... .. -.~-~*~.... " ..... -. " ........ -.. -......"'.~.......--. --.. , ....... "" ..---~.. -~., .. ... .... ­~-~"".~.-,
()!:·(n.. ...... .......................J5.'tJ..5.'t 9.?~?T............... .........................~~1.~·.5.4 07-31 ................. ............. ~.B.!39..??

07-19 ... ..... ...........~1 !.()B.9:.5.'t 07-29 .......................... . $ti~:3...?g

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00 /
2of3Thank you for choosing Columbia Bank as your financial partner. Member FDIC
ACCOUNT
Statement Date: 07/31/22<=OlumbiaBank
Account: XXXXXX2B20
#1475 07/29122 $22.82
Thank you for choosing COlumbia Bank as your finanCial partner. CoJumb~aBank.com Member FDIC 30f3
Columbic;J Bank Account: ***2820
PO Box 2156 Date: 07/27/2022
Tacoma, WA 98401-2156 Page:
Kootenai Heights Water Systems Inc
67 Wild Horse Trail
Sandpoint 10 83864
Notice of Deposited Items Charged Back to Your Account

The items listed below have been returned and charged back to your account. For
your convenience, we have provided substitute items which can be used in place of
the original items. If you have any questions or need any assistance, please contact your
local branch. Thank you for banking with Columbia Bank.
Charge Back Items
Payor Rff Return Reason
314074269 'B' -UCF -Uncollected Funds Hold
Summary
Total Item Count:
Total Amount of Items Charged back:
Handling Charges:
Total Account Deduction:
Amount
$154.00
1
$154.00
$10.00
$164.00
so-co ZOll<';lSSnS
HilDA272*
.. ,/27/2022
777620500
rhis is a LEGAL COpy of your
~heck. You can use it the
.arne way you would use the
)riginal check.
RETURN REASON-B
UNCOLLECTED fUNDS

HOLD

ERIC THOMPSON OR
KELLY THOMPSON
217CEOARST
SAHDPOINT.I~~,
1902
»14261.114D
..
ru ru ! Do not endorse or write below this line. !
STATEMENT OF ACCOUNT
Statement Date: 08/31/22ColumbiaBank
Direct ll1QlJiries to Last Statement Date: 07/31122
Sandpoint (206) 263·tJ:i05 Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
KOOTENAI HEIGHTS WATER SYSTEMS INC
470 Ii ···..
"67 WILD HORSE TRL
SANDPOINT 10 83864-8701
,111'1,1"1h111,11,1,1.11111,1'111,111111111111111-11,1111111.. 1
SUMMARY OF ACCOUNT BALANCES
Account Name Account Number _ ,""" ..-_.,," ......... , .... ' .... _-,. -"" ."._. --.....-..........""..... -........ .... ....... ~r.tct,il!$I..~.I~r.t~
--.~
XXXXXX2820 ........ J,~?~:~
• - - - -••• "".> -.~----.-"_." .. " ••• -_ .. " -••
Primary Susiness Checking
Account Number XXXXXX2820 E!e.gil}rlil}g~a.f.Ic:~....... ............... .............~.~~():??

Cr~!J$... ........................................................

Q~()f;its. .................... ............$5§().:()9

ACH Crt3C1~!;............... ..................................... $Q:()9

.Qt~.~.r.g.r~.(ji~......... ........... ............................. ....... $():()9

IQtfiLQr~!~ ........... ........................... $?§():().()

Totfi! Acq9unt.f.~s....................... ........................... ~3:.()()
.o.eb.tt~L.. ... .... ..
.t\Gt/.P~.i~s. ........ ....................l():.()()
. .................................... ~():9()

.1;.1~(*9.l}ic:.GJI!?Q~I)................................................~():9()

9b8£~.................~1.4:27

......... ...............$§1.?:?!

.E:.n.c:tif.'l9 ~~Ii1.n.~.......... ......~IJ.~~~~~

DEPOSITS
Amountl:)~tft...... ~I!~r.ipti()~ ................. ........................ . ........ ................................................. ,
$325.00 ., 9~9B..........D.~p.~.~~ ....... .........................................

9~~.4........P~P.<?s.~......................................... ............ ::.: .... ::::.. :.:: .......::.::::::::.:::............:::::::::::::.::.:::.:.~??~:9.(j ./

Total Deposhs: $550.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount
~_"_ ~_~____ ••• ow, •• • _ • ___ , .... _.w. __ ... .0 .......__ , ___ .*_ ••••_._. _0 Hw w. __ , __
i4!~::: ...'..::9if·1J........ :.:... ::·:::::~.?!r~ J ·14i6.~..·... ·~··.~.q~g4 .. $36·.47

,. indicates skip in check sequence Total Checks: $614.27
DAILY BALANCES
Date Balance Date Balance Date Balance
__ .... ___ ._ • •• w •~.---_._-." .... -............ . -' -~"" .-~--. ----_ .. ...--_ ......... . ___ ._.4_ .. _. _____ ._~n._~. ,..,,""'._."."_ 0_

08-01 08-08..-...---....... " ......--... -........ .. ..~~..?? . .......... , ......".-....-.. ".-,---J~1,g1!5:?? 9.~~JL..............,_.....................$~?·.9.?

Thank you for choosing Columbia Bank as your financial partner. Member FDIC Page 1 of3
08-24
OF ACCOUNT
Statement Date: 08/31122ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Balance

.~ ~~-.·.·.T_'·'.·_.·· .. ....~.-.. -.. -..-_. -"""--"--" "" ..-.-~..~"'".-.-~...~ ..
~?'f).A? 08-31. ..... JB.?:3:4,!)
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 20f3
OF ACCOUNT
Statement Date: 08/31/22
Account: XXXXXX2820
ColumbiaBank
#1474 08/11/22 $577.80 #1476 08124122 $36.47
. ~ :.';¥~ ~·;~:s ~':.:'~N"< ~27L. _ ':ii!4h ..... -, 1476 .,
~~~~ ~-..~------,'$ t3f..¥'1 ~..a..o!~'IM.=::::::...__~.~.@;:.f
~,M=w '"i
lql'. Juf:iiIlJillil ,r.~!W...
1474 I ~ 1--I
:::. $ 1''1'/.811 !
".-III @;:.;
Thank you for choosing Columbia Bank as your financial partner. CoiumbiBBank.eom Member FDIC 30f3
STATEMENT ACCOUNT
Statement Date: 09/30/22ColumbiaBank
Last Statement Date: 08/31122Direct Inquiries \0'
Sarn:!point (200) 263·0505 Account: XXXXXX2820
POBox 967 Sandpoint ID 83864
499
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
11111111111'11,11.11 ...1. ,,11111 II,.11 1'111....111 111,1'1,11111'1
SUMMARY OF ACCOUNT BALANCES
Account Name
Primary Business Checking
Account Number XXXXXX2820
DEPOSITS
[)tilt~. lJ.tt~r.ieti.()I1..,........,.,..... ..........,.. ,........

09-19 .. P~p.~~.......,..., .... ,........................ ..

Account Number ....... t::r:a':iir,a~E:Ici.lcsr:a~

XXXXXX2820 ..............~1.!~<?:r:n

13..e.gil}llil}g..I3.ClI~I1.c:~,...,.................., ,....................lS~g:3.'4?

Cr~it$. .

p~()§jt.$.................. , , .................... $?~~.:?()

''-GtL9.r~its..... .,............ , ............~<?:()9.

Qt~~r.9r~dit~.,...............................,.........".......~<?:()9.

I~llI..9.r~~s. ........................................................................~?()~:?9.

I9t~.Ac::c:91Jf1tE~... .........................,..........,.. .............~:3.9.()

.~~it$.....................................,.............................................

AQH.P~.i.t~,...,................,.....,...................................lS9.:<?<?

QtD.ElLP~I;l~s..................,.....,.... .......................lS9...9.()

i::1(;!C:t!'9I}ic:.Qh.~~.............................,.....................lS():.()Q

Gh~~..,...,............................,........................~?!:}:<?4

I~~.PEll:)~!L.....................~:3g:<?4

.E..r:t~'l}g .~~~a.I}~...............................,...........................,'1.!~.ll~~~

Amount .........::::::.:.:::::::::::::.:::::::~6.9.:~ J

Total Deposits: $269.50
CHECKS
Number Date Amount Number Date Amount Number Date Amount .. -~ ". --. _. --.. -.. ::.::::::::::~?~:~/ .............................."..................
1478 09-23 w.~_...~ .. ..~.'"· _,., ..."... _.... _..
Total Checks: $29.04
DAILY BALANCES
Date Balance Date Balance Date Balance
, .. "" ............ ,-",, .. . ••• • •• w"' ___ ... ..... ................ -" .. _....__ .... --.._--.' ~"--..--~._ ••• H •••••••• •• , •••• w ......._. __ .._ ......._.w ....·....·_.~~··••·••__•..
, _ ~._. -~.~....
09-01 ............. ~~?~:.~? Q9.~.t9.............................. ......~!!Q9.~:.9.? Q~?~..............,.........................~!JQ~·~1

Thank you for choosing Columbia Bank as your financial partner. Member FDIC Page 1 of3
OF
Statement Date: 09/30/2.2
Account: XXXXXX2B20
ColumbiaBank
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
.... ---_.... ..... , ......... . ---------... . "~ '~"'~'""".""."
Q9.~~0...'~!9t'i():.9.1
ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 2013
Statement Date: 09/30/22
Account: XXXXXX2820
ColumbiaBank
#1478 09/23/22 $29.04
fl 'A¥f!iii·~..tiIV
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 10/31122ColumbiaBank
Last Statement Date: 09/30/22
Direct Inquiries to
Sandpoint (200) 263·0505 Account: XXXXXX2B20
POBox 967 sandpoint 10 83864
474
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRl
SANDPOINT ID 83864·8701
1IIIIIJllllllllll11111111111111111111111111111 hll'IIIIIIIIIIII,1
SUMMARY OF ACCOUNT BALANCES
~~"I'It.~':tl~........... ......... ............... .....................~~':'~!J·4ull1~r................................................~~~~~~.IcIJ:l~

.p..~".:I~.ry..B..~~.i.rl~~~..9h~.~i'!R....................................................)999.<Xxg~?9....................................................................~E?~:?~

Primary Business Checking
Account Number XXXXXX2820 ~.l?9iD.!1iD.g..f3.?!cmc.~.......................................................!p.1,~():.9..1

C~itl!iL...............................................................................

L.:C?'JY..f3.~~~.... ..........................................~~Q:!E3 Pf?P.~~~..............................................................J~.:§Q

AQtt Qr~~f3 .... ........... .. '" ............~Q~()Q

9tl}~rGr~.~jt~............ ...........................~Q:Q()

Igtfll.Qr~»~..... ............ .................. ~:3.4:~:§()

T9tfll J\l::C:9.lIDt. E~........ .........................................................~.:3:.gg

~bit.$. ...................................................................

A..9HJ?~i~s...............................................................$9:~

9tD.~r.R~~it§............................................................~Q:Q()

.1:1.~t~C?Di.c:.G~~~.................................................~Q:9()

9~~~.................................................................~??Q:.1.f?

I()ttlIP~bits ...... ". ........ ~7?3.~1§

.EI1(;i1119 .1:I~1~.I1~.............................................................. ~~~~~

DEPOSITS
Amount
~_" ~ ~._> ~ ~~'" _ ~ _ ~..«.w. • __ • • .... __ ........ ___
r;)~t~.......... D.,~ri.f:)ti.()r:' ....... ",'" , ...... ...... _..." .. " ... " _ ...~.~.. , ........ ___ •. ..... _" .~ __ • .... ___ ." .. ...... '" ...... .. .•• ~~.. .. .".~.... ___ ww _ ....... ___ _

.to.:~.6......... l?~P.~~...... ....".".""........"..........."."........................"........."..................................."..........."................"................"....~~~!:i() I
Total Deposits: $346.50
CHECKS
Number Date Amount Number Date Amount Number Date Amount .1.4?!:".:.:.. :.::::1.O'~:1:i:::.....""' ....:.."::iiO'9:.:CiQ " ·.i1ziE:·...":".. ··.·..i(j::gO',·..."···":".....:".:·'..··:'":·...$g9":i~ / .,.,...................,",.,....................,..........."........".

.. indicates skip in check sequence Total Checks: $720.15
DAILY BALANCES
Date Balance Date Balance Date Balance
.~• "."" ........ ~_ ............. _ ....... - -_ ... , •• __ __ w". .. "'"---_.-..... -.... --_.----'". • •. ____ ................... _ •••••••••• __ •••••••••••• ~ •• 'w •

J~9.1.......".........""....... ..~~)9~q:.9.1 10-11 $360.91 .1.Q~?Q.... """.......................................~49:Zf)
.--..., "'--'~' ...~~~.'-"
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STATEMENT OF ACCOUNT
Statement Date: 10/31/22ColumbiaBank
Account: XXXXXX2820
DAll V BALANCES (continued)

Date Balance Date Balance Date Balance
... --...-.",,-". . -.. ... -.. -..-.-.. -" --.-. -...-.~". -..--.-, _. .--,. -..-... --. -.'---, .. ---._­-.~.-"~"'''~
10-26 ...._........ .. ~!5f\7·?t) J.o.~~L_.. .............................J~:.?{)

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 2of3
--
STATEMENT ACCOUNT
Statement Date: 10/31122ColumbiaBank
Account: XXXXXX2820
#1479 10/20122 $20.15#1477 10111/22 $700.00 ::...:...:..:...;:......;.:;;.;;-~--~.iJ!S._"LI!!JI_,I!!JIJ.....iiiiliP'r~~·w7··." ::--::.=
KOO'r1iINAt MD»ITBWA'IDI 8YB'I'bI:IJ., UIIC. 14711 i 4T'IW,.I)HOi\SIt1'l'tM. ~7lI' ~,JP$.'!iIIot .J:id.h. ~.::::.. ~ ~:~_. M,--______-ll $ i/l.IMS'
! ~LJ:1!r.J%J' '-­-t::1::!l$.tfIVc -~.Ilb.l !I!i~lIIJlt., a ' =...
""w.1tW'JIt. 6~J.~ J?,i:ttz ~.. '
, 'n~510alHO: OUHSaOI' ~.. ??
~•
F~_~7'33..fJ-"fI#(l~__ ..
"'OOOOOOI0~V
30f3Thank you for choosing Columbia Bank as your financial partner, Co!umbia9anf:conl MemberFDlC
STATEMENT OF ACCOUNT
Statement Date: 11/30/22ColumbiaBank
Last Statement Date: 10/31/22Direct Inquiries to:
Sandpoint {2(}8} 253-0505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
460 Ir~
KOOTENAI HEIGHTS WATER SYSTEMS INC ~
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
'1111.1'1'111'11'11 III hll·IIIIIIIII·1I 111 111111111 11 111 1'111.,1.
SUMMARY OF ACCOUNT BALANCES
~':I~t.~':'1~................... .................................................... ........!'.~(!~~~..~~.~.~~................................................~~~.1~9.~ti.llI~~

fl.ri.rt:lCl.ry.B..ll~I.f1~~..c:;~.~~.~i.f19................... .....................................)("'~X.~~?9...........................................................................~?~!?A.1.

Primary Business Checking
Account Number XXXXXX2820
LJ)~(~f¥l~~ ...................................................J~EiI3~:?EI

DEPOSITS
I:Jlilt.............[).Et!ic.ri.p.ti.()Il... ...............

.1.1.~1.5........ PElPc:>s.~.......

CHECKS
Number Date Amount I Number Date
t:3.e.gi".llir:t9E3.WSll1.~e................. ........................ ....... lElf3.4:·?Ei

CX~c::Ii!$.......................................................................

P~~.it.~..............................................................~JI5.:()9.

A.QH.9r~~~.............................................................$.().:()9.

Q~!:tE3.r.Q.r~ciit~...........................................................$.9.:()9.

I9.t~.9r~it~..........................................................................~().1.f'-:().()

I9.t~.A.9~QlJ!1.t.F~................................................................. $.:3:.Q9

.~bi•.$ ................................................................................... .

AG.rlP~.i.~~.............................................................$.Q:.()()

Qth~.Q~.t>itl>.............................................................l()~9.()

.E:I.~t.r9D.i9.Qb~~~... ................... !\l().·9()

Checks $551.85
--.. -_ ...-----.--.-..._------_ .. _---.. ----------------......-.... __ ._--_ ... -."._-"---.-.-.-------_.
I9t~.IP~t:>tt~ ......................................... ............................$.!??~~)~?

E:."-c::Iit:lg.~I:l!i:lt:l~............................................................l?~~~~1

Amount ---_ .. _-_ .. _----------_._._-_._--.-... -.. ­
$616.00 ................................................................................ /

Amount
1480 11-28 "':::::~:~~:.:~~.J ·i~i·.·._.~·._.._....·.·j.1.~?~.......... ._.. ._.._.._.·.·..·.·..·ii~)~~I
... --...-_ .. -... -._--_._. __ ..-.... -.-._-­
DAILY BALANCES
Date Balance Date Balance -....................-.......... -....-.--.--... _.......-.. -.... _-_. __ . .-_ ..............-"'" _..........-..-.-._ ...... --... .....---......
-'-~"
.1.1.~'O'1.............................................J{)~...?{) .1.1.~HL.....................................$.~,.~Q().?{)
Thank you for choosing Columbia Bank as your financial partner.
Total Deposits: $616.00
Number Date Amount -_ ...--....... .

Total Checks: $551_85
Date Balance ................_--........ -_ ......_.....-._--.. -.... -_ .. ----...-..-..... ­
11-23 .....................$.1,.?~?.?~

Member FDIC Page 1 of3
11-28
--.­Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
~~__ •• L" _', • . __• .. •• ••••• _, ___ .... ____ 0_ ..." ....".. _______ _-.-.-....... _, .... -.---,---.. .

., ... __ ............. --. ...............~?4f3:.4~ JJ~~()..............................................~?4?A~

ACCOUNT FEES
Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 20f3
ACCOUNT.
Statement Date: 11130/22
Account: XXXXXX2820
ColumbiaBank
#1480 11/28/22 $533.81 #1481 11123/22 $18.04
-M' _ ..IE 1 r'"ttfP"--........ ~.,'.-:-:;;;
f.c81 ;
'l.. ""'...' -L_~1',~ ..,..;.:."
~......,.,-.-r-------': $ 18.0'/ ~. -...., • §;.:.t
A_ .l'OOOOOO~1l0~
Thank you for choosing Columbia Bank as your financial partner. Member FDIC 30f3
STATEMENT OF ACCOUNT
Statement Date: 12131/22L'il ColumbiaBank
Last Statement Date: 11/30/22Direct Inquiries to:
Sandpoint (208) 263·0505 Account: XXXXXX2820
POBox 967 Sandpoint 10 83864
507
KOOTENAI HEIGHTS WATER SYSTEMS INC
67 WILD HORSE TRL
SANDPOINT ID 83864-8701
,II1'lllaul,III'IIIIIIIIIIII"IIIIIIIIIIIIIIII'III'IIIIIIIIIIII,
SUMMARY OF ACCOUNT BALANCES
~c.~~~t.~~~............................................................................. ~~IJ.~..~.~~.~r..................................... Ending BIJ.~~~

j:)~fT.l~.I)f..B..IJ~i.rJ~~~..9~~.k.jrlg........................................................X'.<?999~?~29......................................................................~~.~~g?

Primary Business Checking
Account Number XXXXXX2820 I~.e.gir.mjl'1g.B..?!laI'1C;E!!................................................................~?~§:~.1
CrQQIl.$................................................................................
Low BaJance
••••••••••••• ----~ •• ~..~." •• ­ + p~P..~it.s.................................................................~??~A?Q
A.QH.9.r~Cml?.........................................." ..............~().~()9.
Qt!:t~.r.9.r~~it!3..........................................................$.()~()()
IQtEl!.9.r~j~~........................... .................. ..........................$.??':3~99.
Tota! ~.c.c;Q~m.f.~...................................................................~~:()()
~b~..................................................................................
~QtLQ~its ......................... .~():()()
9.~J:I~r.P~I;>~~.............................................................~Q:9.Q
.l::I~trC>[lic;.Q~~~~ .................................................~.Cl:()9
.G.~~k.!S...............................................................~.!.1.1.??:.1.~
IQtEl!.P~t>.i.V~.........................................................................11.!.1.?§:H
.1:1)c;lil"lg.~;!II!lI)~....................................................................~~~~7.
DEPOSITS
m0 n.'?~~!...........I?Et~~~~.et.i.~r.'....................... .. ................................................................................................... ....... .................. '.' ......................................... '.:. .' .3.'.: ....t..'.7.'.7. ..60. / .1.~~.1.3..........Q~~it............ .............................. .................... ......... .................................. ............................................ .
Total Deposits: $773.00
CHECKS
Number Date Amount Number Date Amount Number Date Amount
i4i3g:::::::::::::j:2.;Qi::::::::::.............. $:?Q~::5.~ / ·i~~~··.·.·.·.. ·.·.·.·.·.·.j.g·;i~··.:·...·........·.-·...··.·...·.·.·i8.Q9:.QQ / i~··.-:··.-:···:..j?~?i.·::·:::·:.-.....·...-..-.-.-.-·:.~~.:.~ /

Total Checks: $1,172.14
DAILY BALANCES
Date Balance Date Balance Date Balance
~ _. ................... •• ••• , ~
• • •• ~~..... _ 0 •••• ~ ........~ _ .............. ....................... ". ,.'_ ... "H.' ••• ··r.. _.·· .............,._ ... . ............................. -... , .......".-. -...................~-.... .

.~.?:Q1...............................................~!4~:.4~ .1.?~9.L.........................................J:¥g:.~~ .~.?~.1.? ..........................................~11.?.~.~:.s.~

Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC Pagel 013
STATEMENT OF ACCOUNT
Statement Date: 12131/22LID ColumbiaBank
Account: XXXXXX2820
DAILY BALANCES (continued)

Date Balance Date Balance Date Balance
..... __ " _0._. _...• _0 ••••••• " __ • _", •• _._. 'r_ ._ .. ___ ... '''-', .~" •• , - -•• _ ._ .... _ ......_ ••~_ ......... ~...... T •• ~ ......... _, ........... ~,-....,. "-'" , ....--.....-~-... -.-.-..--~-.... ....-.-................
"'.~. ._~_.~ --~-
.1g~1.4...........................................~1.~:.~§ 1.2.:??..............................................$.3.~:.?? J.?~~~.............................................~:.??

......ACCOUNT FEES ~• Following is a description of the account fees that were applied to your account this month.
Description Amount
Maintenance Fee $3.00
Transaction Fee $0.00
Cash Deposited Fee $0.00
Total Account Fees: $3.00
2013Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC
STATEMENT OF ACCOUNT
Statement Date: 12/31/22
Account: XXXXXX2820
ColumbiaBank
#1482 12107122 $302.56 #1483 12114122 $800.00
i KOO'RIr&AI tfEIOtI18 __.....INC.
, "-..DHCIIJIIl'!Wl~
...........8)...
I
"" 1M¥. #111186.· ;...t.';
1493 I
1le< Ilf J(J~ ~ I ... --I
:r.'1."l.f.;;.ti!J!/;f..-Pd-j&~-,------':;$ !:,o:ki
QfjCl>lomH.t1lollk ~ . -­
#1484 12127122 $69,58
,11k "--er .-"';,';,{"i,;i:';;=::;
~~a:::,"""UIC:. =? ~-... "~,~t.1

fl/lCoIaiitiaIllllk =­
~~

.:HSlOIIlH': a~BIIHa.. ~~.s~
Z Aax
Thank you for choosing Columbia Bank as your financial partner. ColumbiaBank.com Member FDIC 30f3