20160613MNV to Staff 2.pdf

Type Date Num Name Memo Split Amount Balance
Wells Fargo - Checking 0.00
Deposit 07/31/2013 Account Ope...Capital 3,178.82 3,178.82
Deposit 08/01/2013 Deposit - All f... -SPLIT- 105.00 3,283.82
Check 08/01/2013 4545 Postmaster Postage -46.00 3,237.82
Deposit 08/02/2013 Deposit -SPLIT- 464.54 3,702.36
Deposit 08/05/2013 Deposit -SPLIT- 325.92 4,028.28
Deposit 08/05/2013 Deposit Undeposited F... 300.00 4,328.28
Check 08/05/2013 3016 Amanda Reading 1/2 interest in... Computer Exp... -307.39 4,020.89
Deposit 08/06/2013 Deposit -SPLIT- 220.84 4,241.73
Deposit 08/07/2013 Deposit -SPLIT- 270.84 4,512.57
Deposit 08/08/2013 Deposit -SPLIT- 285.73 4,798.30
Check 08/08/2013 Wells Fargo Online Depos... Bank Service ... -3.00 4,795.30
Deposit 08/12/2013 Deposit -SPLIT- 361.68 5,156.98
Check 08/12/2013 3017 Amanda Reading August 5 - Au...Contract Labor -300.00 4,856.98
Bill Pmt -Check 08/12/2013 3018 Southeast Idaho An... Service for A...Accounts Pay...-130.00 4,726.98
Deposit 08/13/2013 Deposit -SPLIT- 90.42 4,817.40
Check 08/14/2013 3019 Dawn Gneiting reimburseme... Water Testing -20.00 4,797.40
Deposit 08/15/2013 Deposit -SPLIT- 81.94 4,879.34
Check 08/15/2013 3020 Amanda Reading August 12 - A...Contract Labor -300.00 4,579.34
Check 08/15/2013 3021 Jacob Reading Well House ... Repairs and M... -10.00 4,569.34
Bill Pmt -Check 08/15/2013 3022 Rocky Mountain Po... 63485836-00...Accounts Pay...-2,254.53 2,314.81
Deposit 08/19/2013 Deposit -SPLIT- 98.96 2,413.77
Check 08/22/2013 3023 Amanda Reading Contract Labor -300.00 2,113.77
Deposit 08/22/2013 Deposit -SPLIT- 114.88 2,228.65
Check 08/26/2013 3024 US Postmaster Postage -46.00 2,182.65
Check 08/27/2013 3025 Office Max Toner for Pri... Computer Exp... -77.37 2,105.28
Deposit 08/27/2013 Deposit -SPLIT- 122.88 2,228.16
Deposit 08/28/2013 Deposit Undeposited F... 49.48 2,277.64
Check 08/28/2013 3026 Jordan Anderson Roof Repair -... Repairs and M... -35.00 2,242.64
Bill Pmt -Check 08/28/2013 3029 Intermountain Gas ...Acct # 36924...Accounts Pay...-4.61 2,238.03
Bill Pmt -Check 08/28/2013 3028 Verizon Wireless Acct # 47168...Accounts Pay...-87.26 2,150.77
Bill Pmt -Check 08/28/2013 3030 Idaho Rural Water ...Acct # S1302...Accounts Pay...-265.00 1,885.77
Bill Pmt -Check 08/28/2013 3031 PumpTech Invoice # 217...Accounts Pay...-500.00 1,385.77
Check 08/28/2013 3032 Postmaster Postage -46.00 1,339.77
Deposit 08/28/2013 Deposit -SPLIT- 190.42 1,530.19
Check 08/29/2013 3027 Amanda Reading August 26 - A...Contract Labor -300.00 1,230.19
Check 08/30/2013 Wells Fargo Bank Service ... -9.00 1,221.19
General Journal 08/31/2013 1 Balance Adju... Bank Service ... 0.03 1,221.22
Deposit 09/03/2013 Deposit -SPLIT- 838.49 2,059.71
Deposit 09/04/2013 Deposit -SPLIT- 462.74 2,522.45
Check 09/05/2013 3033 Amanda Reading September 2 ...Contract Labor -300.00 2,222.45
Bill Pmt -Check 09/05/2013 3034 Rocky Mountain Po...Acct - 69910...Accounts Pay...-113.24 2,109.21
Deposit 09/05/2013 Deposit -SPLIT- 204.75 2,313.96
Bill Pmt -Check 09/09/2013 Rocky Mountain Po... 63485836-00...Accounts Pay...-1,800.00 513.96
Deposit 09/09/2013 Deposit -SPLIT- 312.20 826.16
Bill Pmt -Check 09/10/2013 3035 Intermountain Gas ...Acct # 36924...Accounts Pay...-4.61 821.55
Deposit 09/10/2013 Deposit -SPLIT- 155.42 976.97
Check 09/10/2013 Wells Fargo Bank Service ... -3.00 973.97
Bill Pmt -Check 09/11/2013 3036 Department of Envir...Invoice # 201...Accounts Pay...-530.00 443.97
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 1
Type Date Num Name Memo Split Amount Balance
Deposit 09/11/2013 Deposit -SPLIT- 81.88 525.85
Check 09/12/2013 3037 Amanda Reading September 9 ...Contract Labor -300.00 225.85
Deposit 09/12/2013 Deposit -SPLIT- 162.82 388.67
Bill Pmt -Check 09/16/2013 3038 Jefferson County S...Accounts Pay...-340.00 48.67
Deposit 09/16/2013 Deposit -SPLIT- 90.48 139.15
Check 09/16/2013 3039 Teton Microbiology ... Monthly Wat... Water Testing -20.00 119.15
Deposit 09/17/2013 Transfer from... -SPLIT- 93.00 212.15
Deposit 09/17/2013 Deposit -SPLIT- 81.89 294.04
Check 09/18/2013 3040 Amanda Reading September 1...Contract Labor -300.00 -5.96
Deposit 09/19/2013 Deposit Water Income 25.00 19.04
Deposit 09/24/2013 Deposit -SPLIT- 431.30 450.34
Check 09/25/2013 3042 Postmaster Stamps Postage -46.00 404.34
Deposit 09/25/2013 Deposit -SPLIT- 171.90 576.24
Check 09/26/2013 Wells Fargo Bank Service ... -12.00 564.24
Check 09/26/2013 4565 Amanda Reading September 2...Contract Labor -300.00 264.24
Check 09/26/2013 4566 Teton Microbiology ... Lead/Copper ... Water Testing -175.00 89.24
Deposit 09/30/2013 Deposit -SPLIT- 600.54 689.78
Check 09/30/2013 Morning View New ...Ask My Accou...-5.00 684.78
Check 09/30/2013 Wells Fargo Bank Service ... -350.00 334.78
Check 10/01/2013 4567 Postmaster Postage -46.00 288.78
Deposit 10/01/2013 Deposit -SPLIT- 321.26 610.04
Deposit 10/02/2013 Deposit - Isa... Undeposited F... 32.41 642.45
Deposit 10/02/2013 Deposit -SPLIT- 377.20 1,019.65
Check 10/03/2013 Amanda Reading September 3...Contract Labor -300.00 719.65
Bill Pmt -Check 10/03/2013 4550 Schwendiman, Sutt...Accounts Pay...-400.00 319.65
Deposit 10/03/2013 Deposit -SPLIT- 410.55 730.20
Deposit 10/07/2013 Deposit -SPLIT- 584.69 1,314.89
Deposit 10/08/2013 Transfer - Aa... Undeposited F... 33.00 1,347.89
Check 10/08/2013 Wells Fargo Bank Service ... -20.50 1,327.39
Deposit 10/08/2013 Wells Fargo Incorrectly ch... Bank Service ... 350.00 1,677.39
Bill Pmt -Check 10/08/2013 4551 Rocky Mountain Po...Acct # 69910...Accounts Pay...-15.83 1,661.56
Bill Pmt -Check 10/08/2013 4552 Southeast Idaho An... October and ...Accounts Pay...-130.00 1,531.56
Bill Pmt -Check 10/08/2013 4553 Rocky Mountain Po...Acct # 63485...Accounts Pay...-1,000.00 531.56
Check 10/08/2013 Wells Fargo Bank Service ... -3.00 528.56
Deposit 10/08/2013 Deposit -SPLIT- 164.29 692.85
Bill Pmt -Check 10/09/2013 4554 Intermountain Gas ...Accounts Pay...-4.61 688.24
Bill Pmt -Check 10/09/2013 4555 Verizon Wireless Accounts Pay...-87.36 600.88
Deposit 10/09/2013 Deposit -SPLIT- 531.44 1,132.32
Check 10/10/2013 Amanda Reading October 7 - O...Contract Labor -300.00 832.32
Deposit 10/15/2013 Deposit -SPLIT- 394.20 1,226.52
Check 10/16/2013 4557 Teton Microbiology ... Water Testing -20.00 1,206.52
Check 10/16/2013 Amanda Reading October 14 - ...Contract Labor -300.00 906.52
Bill Pmt -Check 10/22/2013 XXXX...Rocky Mountain Po...Acct # 63485...Accounts Pay...-500.00 406.52
Bill Pmt -Check 10/22/2013 XXXX...Rocky Mountain Po...Acct # 69910...Accounts Pay...-91.97 314.55
Deposit 10/22/2013 Deposit -SPLIT- 287.42 601.97
Check 10/23/2013 4559 Postmaster Postage -46.00 555.97
Check 10/24/2013 Amanda Reading October 21 - ...Contract Labor -300.00 255.97
Check 10/24/2013 4560 Postmaster Stamps Postage -46.00 209.97
Deposit 10/24/2013 Deposit -SPLIT- 91.00 300.97
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 2
Type Date Num Name Memo Split Amount Balance
Check 10/29/2013 4562 Office Max Office Supplies -127.72 173.25
Deposit 10/30/2013 Deposit -SPLIT- 200.84 374.09
Deposit 10/30/2013 Deposit - Isa... Undeposited F... 32.41 406.50
Check 10/31/2013 Amanda Reading October 28 - ...Contract Labor -300.00 106.50
Deposit 10/31/2013 Deposit -SPLIT- 517.14 623.64
Deposit 10/31/2013 Deposit -SPLIT- 69.48 693.12
Deposit 10/31/2013 Deposit -SPLIT- 78.00 771.12
Check 10/31/2013 Wells Fargo Transactions ... Bank Service ... -15.00 756.12
Bill Pmt -Check 10/31/2013 4568 CableOne Acct # 23457...Accounts Pay...-191.91 564.21
Deposit 11/04/2013 Deposit - Fra... Undeposited F... 25.18 589.39
Deposit 11/04/2013 Deposit - Ma... Undeposited F... 20.00 609.39
Deposit 11/04/2013 Deposit -SPLIT- 674.62 1,284.01
Deposit 11/04/2013 Deposit -SPLIT- 614.70 1,898.71
Deposit 11/05/2013 Deposit - Elvi... Undeposited F... 34.00 1,932.71
Bill Pmt -Check 11/05/2013 XXXXX Rocky Mountain Po...Accounts Pay...-1,463.72 468.99
Bill Pmt -Check 11/05/2013 4569 Holden, Kidwell, Ha...Client # 15887 Accounts Pay...-500.00 -31.01
Deposit 11/05/2013 Deposit -SPLIT- 516.54 485.53
Deposit 11/05/2013 Deposit - Lau... Undeposited F... 20.00 505.53
Deposit 11/05/2013 Deposit Ask My Accou...500.00 1,005.53
Deposit 11/05/2013 Deposit - Ant... Undeposited F... 33.00 1,038.53
Check 11/07/2013 Amanda Reading October 4 - O...Contract Labor -300.00 738.53
Bill Pmt -Check 11/08/2013 4571 Intermountain Gas ...Acct # 36924...Accounts Pay...-30.29 708.24
Check 11/08/2013 Wells Fargo Online Image... Bank Service ... -3.00 705.24
Deposit 11/12/2013 Deposit -SPLIT- 499.95 1,205.19
Check 11/14/2013 4573 Amanda Reading November 11...Contract Labor -300.00 905.19
Check 11/14/2013 4572 Teton Microbiology ... Monthly Wat... Water Testing -20.00 885.19
Check 11/15/2013 XXXXX Wells Fargo Allan Brighton Returned Che... -12.00 873.19
Deposit 11/18/2013 Deposit -SPLIT- 717.19 1,590.38
Check 11/20/2013 4574 Office Max Office Supplies -58.55 1,531.83
Check 11/20/2013 4576 Amanda Reading November 18...Contract Labor -300.00 1,231.83
Check 11/21/2013 4575 Speedy CPS Water Sampl... Water Testing -54.56 1,177.27
Check 11/25/2013 4577 Postmaster Stamps Postage -92.00 1,085.27
Deposit 11/25/2013 Deposit -SPLIT- 577.48 1,662.75
Bill Pmt -Check 11/25/2013 XXXX...Rocky Mountain Po...Acct # 63485...Accounts Pay...-299.05 1,363.70
Deposit 11/26/2013 Deposit Undeposited F... 286.58 1,650.28
Check 11/26/2013 4578 Office Max Office Supplies -186.49 1,463.79
Check 11/27/2013 4579 Amanda Reading November 25...Contract Labor -300.00 1,163.79
Deposit 11/27/2013 Deposit -SPLIT- 685.76 1,849.55
Check 11/29/2013 Wells Fargo Transaction ... Bank Service ... -20.00 1,829.55
Deposit 12/02/2013 Deposit Undeposited F... 32.41 1,861.96
Deposit 12/02/2013 Deposit Undeposited F... 30.00 1,891.96
Bill Pmt -Check 12/02/2013 4580 CableOne Acct # 23457...Accounts Pay...-193.67 1,698.29
Bill Pmt -Check 12/02/2013 4581 Idaho Public Utilitie... Invoice No. 2...Accounts Pay...-226.07 1,472.22
Deposit 12/02/2013 Deposit -SPLIT- 1,892.02 3,364.24
Bill Pmt -Check 12/02/2013 4582 Department of Envir...Invoice # 201...Accounts Pay...-530.00 2,834.24
Bill Pmt -Check 12/02/2013 4583 Holden, Kidwell, Ha...Client # 15887 Accounts Pay...-500.00 2,334.24
Bill Pmt -Check 12/02/2013 4584 Southeast Idaho An... December an...Accounts Pay...-130.00 2,204.24
Bill Pmt -Check 12/02/2013 4585 Magic Valley Labs, ...Accounts Pay...-947.00 1,257.24
Check 12/02/2013 Morning View New ... Deposit to Co...Ask My Accou...-100.00 1,157.24
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 3
Type Date Num Name Memo Split Amount Balance
Deposit 12/03/2013 Deposit -SPLIT- 844.24 2,001.48
Check 12/05/2013 XXXXX Wells Fargo Val Lamb Returned Che... -12.00 1,989.48
Check 12/06/2013 4586 Amanda Reading December 2 -...Contract Labor -300.00 1,689.48
Deposit 12/09/2013 Deposit -SPLIT- 1,182.77 2,872.25
Check 12/09/2013 Wells Fargo Online Image... Bank Service ... -3.00 2,869.25
Check 12/09/2013 4587 Teton Microbiology ... Water Testing -20.00 2,849.25
Invoice 12/10/2013 432 Brighton, Allan Returned Ch...Accounts Rec...-40.94 2,808.31
Invoice 12/10/2013 433 Lamb, Val Returned Ch...Accounts Rec...-204.70 2,603.61
Bill Pmt -Check 12/12/2013 4588 Aspen Engineering August, Sept...Accounts Pay...-225.00 2,378.61
Check 12/12/2013 Amanda Reading December 9 -...Contract Labor -300.00 2,078.61
Bill Pmt -Check 12/12/2013 4591 Intermountain Gas ...Accounts Pay...-88.82 1,989.79
Bill Pmt -Check 12/12/2013 4590 Verizon Wireless Acct # 47168...Accounts Pay...-87.42 1,902.37
Check 12/12/2013 4592 Office Max Printer, Toner Office Supplies -219.40 1,682.97
Deposit 12/16/2013 Deposit -SPLIT- 377.00 2,059.97
Bill Pmt -Check 12/17/2013 XXXXX Rocky Mountain Po...Accounts Pay...-288.80 1,771.17
Deposit 12/17/2013 Deposit -SPLIT- 111.89 1,883.06
Check 12/18/2013 1 Landco Repay Loan f...Ask My Accou...-500.00 1,383.06
Check 12/18/2013 4594 Amanda Reading December 16...Contract Labor -300.00 1,083.06
Check 12/26/2013 Postmaster Stamps Postage -46.00 1,037.06
Deposit 12/26/2013 Deposit Undeposited F... 35.00 1,072.06
Check 12/27/2013 Ask My Accou...-300.00 772.06
Deposit 12/28/2013 Deposit -SPLIT- 122.88 894.94
Deposit 12/30/2013 Deposit -SPLIT- 369.20 1,264.14
Deposit 12/30/2013 Deposit -SPLIT- 328.82 1,592.96
Deposit 12/30/2013 Deposit - Isa... Undeposited F... 32.41 1,625.37
Deposit 12/31/2013 Deposit Ask My Accou...300.00 1,925.37
Deposit 12/31/2013 Deposit -SPLIT- 204.31 2,129.68
Check 12/31/2013 Wells Fargo Return Chec... Bank Service ... -12.00 2,117.68
Check 12/31/2013 Wells Fargo Transactions ... Bank Service ...-22.00 2,095.68
Total Wells Fargo - Checking 2,095.68 2,095.68
Wells Fargo - Contingency Fund 0.00
Deposit 07/31/2013 Account Ope...Capital 607.86 607.86
Deposit 09/30/2013 Deposit Interest Income 0.01 607.87
Deposit 11/30/2013 Deposit Interest Income 0.01 607.88
Total Wells Fargo - Contingency Fund 607.88 607.88
Wells Fargo - New Well 0.00
Total Wells Fargo - New Well 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 4
Type Date Num Name Memo Split Amount Balance
Accounts Receivable 0.00
Invoice 01/01/2013 Stofey, Matt Opening bala... Uncategorized... 418.88 418.88
Payment 01/03/2013 2500 Stofey, Matt Undeposited F... -100.00 318.88
Invoice 01/25/2013 Stofey, Matt -SPLIT- 49.48 368.36
Invoice 02/25/2013 Stofey, Matt -SPLIT- 49.48 417.84
Invoice 03/25/2013 Stofey, Matt -SPLIT- 49.48 467.32
Invoice 04/25/2013 Stofey, Matt -SPLIT- 49.48 516.80
Payment 05/03/2013 8688 Stofey, Matt Undeposited F... -150.00 366.80
Invoice 05/27/2013 Stofey, Matt -SPLIT- 49.48 416.28
Invoice 06/25/2013 Stofey, Matt -SPLIT- 49.48 465.76
Invoice 07/25/2013 Stofey, Matt -SPLIT- 49.48 515.24
Invoice 08/01/2013 Rodriguez, Adolfo Opening bala... Uncategorized... 32.41 547.65
Invoice 08/01/2013 Anderson, Chris Opening bala... Uncategorized... 245.64 793.29
Invoice 08/01/2013 Anderson, Jeff Opening bala... Uncategorized... 40.94 834.23
Invoice 08/01/2013 Andrus, Karen Opening bala... Uncategorized... 40.94 875.17
Invoice 08/01/2013 Bailey, William Opening bala... Uncategorized... 286.58 1,161.75
Invoice 08/01/2013 JAB Construction Opening bala... Uncategorized... 40.94 1,202.69
Invoice 08/01/2013 Barbosa, Santiago Opening bala... Uncategorized... 40.94 1,243.63
Invoice 08/01/2013 Barrett, Ben & Kari Opening bala...Uncategorized... 40.94 1,284.57
Invoice 08/01/2013 Baxter, Stephen Opening bala... Uncategorized... 40.94 1,325.51
Invoice 08/01/2013 Bivins, Allen Opening bala... Uncategorized... 49.48 1,374.99
Invoice 08/01/2013 Boyer, Christine Opening bala... Uncategorized... 40.94 1,415.93
Invoice 08/01/2013 Brighton, Allan Opening bala... Uncategorized... 81.88 1,497.81
Invoice 08/01/2013 Camacho, Rafael Opening bala... Uncategorized... 286.58 1,784.39
Invoice 08/01/2013 Camp, Charles Opening bala... Uncategorized... 148.44 1,932.83
Invoice 08/01/2013 Campbell, Ladene Opening bala... Uncategorized... 40.94 1,973.77
Invoice 08/01/2013 Capp, Terry Opening bala... Uncategorized... 49.48 2,023.25
Invoice 08/01/2013 Cardenas, Angelica... Opening bala... Uncategorized... 32.41 2,055.66
Invoice 08/01/2013 Cardenas, Jose & ... Opening bala... Uncategorized... 40.94 2,096.60
Invoice 08/01/2013 Carrillo, John Opening bala... Uncategorized... 40.94 2,137.54
Invoice 08/01/2013 Carrizales, Anna Opening bala... Uncategorized... 32.41 2,169.95
Invoice 08/01/2013 Castro, Juan Opening bala... Uncategorized... 32.41 2,202.36
Invoice 08/01/2013 Clements, Bill Opening bala... Uncategorized... 49.48 2,251.84
Invoice 08/01/2013 Curnutt, Donald Opening bala... Uncategorized... 122.82 2,374.66
Invoice 08/01/2013 McDonald, Danny Opening bala... Uncategorized... 49.48 2,424.14
Invoice 08/01/2013 Erives, Fransisco Opening bala... Uncategorized... 32.41 2,456.55
Invoice 08/01/2013 Galvan, Joel & Maria Opening bala... Uncategorized... 32.41 2,488.96
Invoice 08/01/2013 Galvan, Ramon Opening bala... Uncategorized... 32.41 2,521.37
Invoice 08/01/2013 Gamble, Jeremy Opening bala... Uncategorized... 49.48 2,570.85
Invoice 08/01/2013 Gibson, Roy Opening bala... Uncategorized... 49.48 2,620.33
Invoice 08/01/2013 Glon, Thomas Opening bala... Uncategorized... 49.48 2,669.81
Invoice 08/01/2013 Goldman, Brian Opening bala... Uncategorized... 40.94 2,710.75
Invoice 08/01/2013 Gutierrez, Manuela Opening bala... Uncategorized... 327.52 3,038.27
Invoice 08/01/2013 Hager, David Opening bala... Uncategorized... 49.48 3,087.75
Invoice 08/01/2013 Hail, Jodi Opening bala... Uncategorized... 32.41 3,120.16
Invoice 08/01/2013 Hardy, Toni Opening bala... Uncategorized... 226.87 3,347.03
Invoice 08/01/2013 Hasselstrom, Carol Opening bala... Uncategorized... 40.94 3,387.97
Invoice 08/01/2013 Hatch, Glen Opening bala... Uncategorized... 49.48 3,437.45
Invoice 08/01/2013 Hobbs, Gary Opening bala... Uncategorized... 122.82 3,560.27
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 5
Type Date Num Name Memo Split Amount Balance
Invoice 08/01/2013 Hoffman, Gary Opening bala... Uncategorized... 73.87 3,634.14
Invoice 08/01/2013 Howell, Darrel Opening bala... Uncategorized... 81.88 3,716.02
Invoice 08/01/2013 Ibarra, Dominica Opening bala... Uncategorized... 40.94 3,756.96
Invoice 08/01/2013 Johnson, David Opening bala... Uncategorized... 40.94 3,797.90
Invoice 08/01/2013 Kaneko, David Opening bala... Uncategorized... 40.94 3,838.84
Invoice 08/01/2013 Kuck, James Opening bala... Uncategorized... 49.48 3,888.32
Invoice 08/01/2013 Kuzmich, Barbara Opening bala... Uncategorized... 860.40 4,748.72
Invoice 08/01/2013 Lamb, Val Opening bala... Uncategorized... 40.94 4,789.66
Invoice 08/01/2013 McLaughlin, Mary Opening bala... Uncategorized... 81.88 4,871.54
Invoice 08/01/2013 Murillo, Isabel Opening bala... Uncategorized... 32.41 4,903.95
Invoice 08/01/2013 Murillo, Lorena Opening bala... Uncategorized... 40.94 4,944.89
Invoice 08/01/2013 Murillo, Rosi Opening bala... Uncategorized... 32.41 4,977.30
Invoice 08/01/2013 Navarro, Laura Opening bala... Uncategorized... 32.41 5,009.71
Invoice 08/01/2013 Navarro, Shiloh Opening bala... Uncategorized... 491.28 5,500.99
Invoice 08/01/2013 Nielson, Stephanie Opening bala... Uncategorized... 49.48 5,550.47
Invoice 08/01/2013 Peterson, Katie Opening bala... Uncategorized... 40.94 5,591.41
Invoice 08/01/2013 Pettingill, Robin Opening bala... Uncategorized... 49.48 5,640.89
Invoice 08/01/2013 Piquet, Shirley Opening bala... Uncategorized... 40.94 5,681.83
Invoice 08/01/2013 Rees, Toni Opening bala... Uncategorized... 49.48 5,731.31
Invoice 08/01/2013 Rojas, Ana Opening bala... Uncategorized... 32.41 5,763.72
Invoice 08/01/2013 Rolfe, Serena Opening bala... Uncategorized... 40.94 5,804.66
Invoice 08/01/2013 Sanchez, Ernesto Opening bala... Uncategorized... 40.94 5,845.60
Invoice 08/01/2013 Sensouvanh, Bount... Opening bala... Uncategorized... 40.94 5,886.54
Invoice 08/01/2013 Sherley, Michael To... Opening bala... Uncategorized... 49.48 5,936.02
Invoice 08/01/2013 Shirley, Trina Opening bala... Uncategorized... 40.94 5,976.96
Invoice 08/01/2013 Sierra, Aurelio Opening bala... Uncategorized... 40.94 6,017.90
Invoice 08/01/2013 Sipes, Thomas Opening bala... Uncategorized... 40.94 6,058.84
Invoice 08/01/2013 Smith, Austin Opening bala... Uncategorized... 197.92 6,256.76
Invoice 08/01/2013 Taylor, Brent Opening bala... Uncategorized... 40.94 6,297.70
Invoice 08/01/2013 Thomas, Donald Opening bala... Uncategorized... 100.00 6,397.70
Invoice 08/01/2013 Nevarez, Virginia Opening bala... Uncategorized... 40.94 6,438.64
Invoice 08/01/2013 Walker, Bree & Justin Opening bala... Uncategorized... 40.94 6,479.58
Invoice 08/01/2013 Raines, Roger Opening bala... Uncategorized... 327.52 6,807.10
Invoice 08/01/2013 Watson, Cory & Ra... Opening bala... Uncategorized... 49.48 6,856.58
Invoice 08/01/2013 Wilcox, Zane Opening bala... Uncategorized... 49.48 6,906.06
Invoice 08/01/2013 Wilson, Rebecca Opening bala... Uncategorized... 163.76 7,069.82
Invoice 08/01/2013 Wright, Leo Opening bala... Uncategorized... 49.48 7,119.30
Invoice 08/01/2013 Young, Christilyn Opening bala... Uncategorized... 40.94 7,160.24
Invoice 08/01/2013 Carlson, Larry Opening bala... Uncategorized... 81.03 7,241.27
Invoice 08/01/2013 Solorio, Manuel Opening bala... Uncategorized... 32.41 7,273.68
Invoice 08/01/2013 Enriquez, Antonio a... Opening bala... Uncategorized... 32.41 7,306.09
Payment 08/01/2013 1142 Murillo, Isabel Undeposited F... -30.00 7,276.09
Invoice 08/01/2013 Solorio, Jesus Opening bala... Uncategorized... 32.41 7,308.50
Invoice 08/01/2013 110 Egbert, Chad & Pat... -SPLIT- 49.48 7,357.98
Invoice 08/01/2013 326 Taylor, Daniel & Da... Capital 246.00 7,603.98
Invoice 08/01/2013 Dansie, Todd Capital 345.84 7,949.82
Invoice 08/01/2013 Drake, Jeff Capital 40.94 7,990.76
Payment 08/02/2013 7385 Kuck, James Undeposited F... -49.48 7,941.28
Payment 08/02/2013 9277 Hatch, Glen Undeposited F... -49.48 7,891.80
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 6
Type Date Num Name Memo Split Amount Balance
Payment 08/02/2013 6686 Piquet, Shirley Undeposited F... -40.94 7,850.86
Payment 08/02/2013 2154 Carrillo, John Undeposited F...-40.94 7,809.92
Payment 08/02/2013 Carrizales, Anna Undeposited F... -32.41 7,777.51
Payment 08/02/2013 147233 Galvan, Ramon Undeposited F... -32.41 7,745.10
Payment 08/02/2013 Navarro, Laura Undeposited F... -32.00 7,713.10
Payment 08/02/2013 1366 Brighton, Allan Undeposited F... -81.88 7,631.22
Payment 08/02/2013 Solorio, Jesus Undeposited F... -30.00 7,601.22
Payment 08/02/2013 2589 Stofey, Matt Undeposited F... -45.00 7,556.22
Payment 08/05/2013 Castro, Juan Undeposited F... -33.00 7,523.22
Payment 08/05/2013 Murillo, Rosi Undeposited F... -20.00 7,503.22
Payment 08/05/2013 7927 Andrus, Karen Undeposited F... -40.94 7,462.28
Payment 08/05/2013 Galvan, Joel & Maria Undeposited F... -32.50 7,429.78
Payment 08/05/2013 1224 Bivins, Allen Undeposited F... -49.48 7,380.30
Payment 08/05/2013 1790 Thomas, Donald Undeposited F...-100.00 7,280.30
Payment 08/05/2013 5134 Young, Christilyn Undeposited F... -50.00 7,230.30
Payment 08/05/2013 1292 Camp, Charles Undeposited F... -300.00 6,930.30
Payment 08/06/2013 3787 Capp, Terry Undeposited F... -49.48 6,880.82
Payment 08/06/2013 5796 Hasselstrom, Carol Undeposited F... -40.94 6,839.88
Payment 08/06/2013 Wright, Leo Undeposited F... -49.48 6,790.40
Payment 08/06/2013 Sanchez, Ernesto Undeposited F... -40.94 6,749.46
Payment 08/07/2013 1488 Gibson, Roy Undeposited F... -49.48 6,699.98
Payment 08/07/2013 2140 Gamble, Jeremy Undeposited F...-49.48 6,650.50
Payment 08/07/2013 Campbell, Ladene Undeposited F... -40.94 6,609.56
Payment 08/07/2013 14880 JAB Construction Undeposited F... -40.94 6,568.62
Payment 08/07/2013 Solorio, Manuel Undeposited F... -50.00 6,518.62
Payment 08/07/2013 1655 Drake, Jeff Undeposited F... -40.00 6,478.62
Payment 08/08/2013 4208 Carlson, Larry 1/2 May, Jun... Undeposited F... -81.03 6,397.59
Payment 08/08/2013 1355 Cardenas, Jose & ... Undeposited F... -40.94 6,356.65
Payment 08/08/2013 Taylor, Brent Undeposited F... -40.94 6,315.71
Payment 08/08/2013 5009 Curnutt, Donald Undeposited F... -122.82 6,192.89
Payment 08/12/2013 McDonald, Danny Undeposited F... -49.48 6,143.41
Payment 08/12/2013 Goldman, Brian Undeposited F... -40.94 6,102.47
Payment 08/12/2013 3769 Hager, David Undeposited F... -49.48 6,052.99
Payment 08/12/2013 16326 Glon, Thomas Undeposited F... -49.48 6,003.51
Payment 08/12/2013 1415 Kaneko, David Undeposited F... -40.94 5,962.57
Payment 08/12/2013 1821 Barrett, Ben & Kari Undeposited F... -40.94 5,921.63
Payment 08/12/2013 293 Peterson, Katie Undeposited F...-40.94 5,880.69
Payment 08/12/2013 Hail, Jodi Undeposited F... -35.00 5,845.69
Payment 08/12/2013 Rodriguez, Adolfo Undeposited F... -40.00 5,805.69
Payment 08/12/2013 182 Egbert, Chad & Pat... Undeposited F... -49.48 5,756.21
Payment 08/13/2013 1058 Nevarez, Virginia Undeposited F... -40.94 5,715.27
Payment 08/13/2013 5177 Clements, Bill Undeposited F...-49.48 5,665.79
Payment 08/15/2013 217 Baxter, Stephen Undeposited F...-41.00 5,624.79
Payment 08/15/2013 3594 Rolfe, Serena Undeposited F... -40.94 5,583.85
Payment 08/19/2013 Sierra, Aurelio Undeposited F... -40.00 5,543.85
Payment 08/19/2013 Enriquez, Antonio a... Undeposited F... -30.00 5,513.85
Payment 08/19/2013 Rees, Toni Undeposited F... -49.48 5,464.37
Payment 08/19/2013 2405 Watson, Cory & Ra... Undeposited F... -49.48 5,414.89
Payment 08/22/2013 Maltos, Alejo Undeposited F... -33.00 5,381.89
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 7
Type Date Num Name Memo Split Amount Balance
Payment 08/22/2013 2143 Sipes, Thomas Undeposited F... -81.88 5,300.01
Invoice 08/25/2013 1379 McDonald, Danny -SPLIT- 49.48 5,349.49
Invoice 08/26/2013 Maltos, Alejo Opening bala... Uncategorized... 32.41 5,381.90
Invoice 08/26/2013 2 Anderson, Chris -SPLIT- 40.94 5,422.84
Invoice 08/26/2013 3 Anderson, Jeff -SPLIT- 40.94 5,463.78
Invoice 08/26/2013 4 Andrus, Karen -SPLIT- 40.94 5,504.72
Invoice 08/26/2013 5 Bailey, William -SPLIT- 40.94 5,545.66
Invoice 08/26/2013 6 Barbosa, Santiago -SPLIT- 40.94 5,586.60
Invoice 08/26/2013 7 Cruz, Juan Francisco -SPLIT- 32.41 5,619.01
Invoice 08/26/2013 8 Barrett, Ben & Kari -SPLIT- 40.94 5,659.95
Invoice 08/26/2013 9 Baxter, Stephen -SPLIT- 40.94 5,700.89
Invoice 08/26/2013 10 Bivins, Allen -SPLIT- 49.48 5,750.37
Invoice 08/26/2013 11 Boyer, Christine -SPLIT- 40.94 5,791.31
Invoice 08/26/2013 12 Brighton, Allan -SPLIT- 40.94 5,832.25
Invoice 08/26/2013 13 Camacho, Rafael -SPLIT- 40.94 5,873.19
Invoice 08/26/2013 14 Camp, Charles -SPLIT- 49.48 5,922.67
Invoice 08/26/2013 15 Campbell, Ladene -SPLIT- 40.94 5,963.61
Invoice 08/26/2013 16 Capp, Terry -SPLIT- 49.48 6,013.09
Invoice 08/26/2013 17 Cardenas, Abel -SPLIT- 40.94 6,054.03
Invoice 08/26/2013 18 Cardenas, Angelica... -SPLIT- 32.41 6,086.44
Invoice 08/26/2013 19 Cardenas, Jose & ... -SPLIT- 40.94 6,127.38
Invoice 08/26/2013 20 Carlson, Larry -SPLIT- 40.94 6,168.32
Invoice 08/26/2013 21 Carrillo, John -SPLIT- 40.94 6,209.26
Invoice 08/26/2013 22 Carrizales, Anna -SPLIT- 32.41 6,241.67
Invoice 08/26/2013 23 Castro, Juan -SPLIT- 32.41 6,274.08
Invoice 08/26/2013 24 Clements, Bill -SPLIT- 49.48 6,323.56
Invoice 08/26/2013 25 Curnutt, Craig & Vida -SPLIT- 40.94 6,364.50
Invoice 08/26/2013 26 Curnutt, Donald -SPLIT- 40.94 6,405.44
Invoice 08/26/2013 27 Dansie, Todd -SPLIT- 49.48 6,454.92
Invoice 08/26/2013 28 Drake, Jeff -SPLIT- 40.94 6,495.86
Invoice 08/26/2013 30 Egbert, Chad & Pat... -SPLIT- 49.48 6,545.34
Invoice 08/26/2013 31 Erives, Fransisco -SPLIT- 32.41 6,577.75
Invoice 08/26/2013 32 Galvan, Joel & Maria -SPLIT- 32.41 6,610.16
Invoice 08/26/2013 33 Galvan, Ramon -SPLIT- 32.41 6,642.57
Invoice 08/26/2013 34 Gamble, Jeremy -SPLIT- 49.48 6,692.05
Invoice 08/26/2013 35 Gehrig, Lisa -SPLIT- 40.94 6,732.99
Invoice 08/26/2013 36 Gibson, Roy -SPLIT- 49.48 6,782.47
Invoice 08/26/2013 37 Glon, Thomas -SPLIT- 49.48 6,831.95
Invoice 08/26/2013 38 Goldman, Brian -SPLIT- 40.94 6,872.89
Invoice 08/26/2013 40 Gutierrez, Manuela -SPLIT- 40.94 6,913.83
Invoice 08/26/2013 41 Hager, David -SPLIT- 49.48 6,963.31
Invoice 08/26/2013 42 Hardy, Toni -SPLIT- 32.41 6,995.72
Invoice 08/26/2013 43 Hasselstrom, Carol -SPLIT- 40.94 7,036.66
Invoice 08/26/2013 44 Hatch, Glen -SPLIT- 49.48 7,086.14
Invoice 08/26/2013 45 Hobbs, Gary -SPLIT- 40.94 7,127.08
Invoice 08/26/2013 46 Hoffman, Gary -SPLIT- 32.41 7,159.49
Invoice 08/26/2013 47 Howell, Darrel -SPLIT- 40.94 7,200.43
Invoice 08/26/2013 48 Johnson, David -SPLIT- 40.94 7,241.37
Invoice 08/26/2013 49 Kaneko, David -SPLIT- 40.94 7,282.31
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 8
Type Date Num Name Memo Split Amount Balance
Invoice 08/26/2013 50 Kuck, James -SPLIT- 49.48 7,331.79
Invoice 08/26/2013 51 Kuzmich, Barbara -SPLIT- 49.48 7,381.27
Invoice 08/26/2013 52 Lamb, Val -SPLIT- 40.94 7,422.21
Invoice 08/26/2013 54 Mansfield, Jeanne -SPLIT- 40.94 7,463.15
Invoice 08/26/2013 55 Maravilla, Leonor -SPLIT- 32.41 7,495.56
Invoice 08/26/2013 56 McLaughlin, Mary -SPLIT- 40.94 7,536.50
Invoice 08/26/2013 58 Murillo, Isabel -SPLIT- 32.41 7,568.91
Invoice 08/26/2013 59 Murillo, Lorena -SPLIT- 40.94 7,609.85
Invoice 08/26/2013 60 Murillo, Rosi -SPLIT- 32.41 7,642.26
Invoice 08/26/2013 61 Navarro, Laura -SPLIT- 32.41 7,674.67
Invoice 08/26/2013 62 Navarro, Shiloh -SPLIT- 40.94 7,715.61
Invoice 08/26/2013 63 Niederer, Leola -SPLIT- 40.94 7,756.55
Invoice 08/26/2013 64 Nielson, Stephanie -SPLIT- 49.48 7,806.03
Invoice 08/26/2013 65 Park, James & Joy -SPLIT- 49.48 7,855.51
Invoice 08/26/2013 66 Paulsen, Elizabeth -SPLIT- 40.94 7,896.45
Invoice 08/26/2013 67 Peterson, Katie -SPLIT- 40.94 7,937.39
Invoice 08/26/2013 68 Pettingill, Robin -SPLIT- 49.48 7,986.87
Invoice 08/26/2013 69 Piquet, Shirley -SPLIT- 40.94 8,027.81
Invoice 08/26/2013 70 Rees, Toni -SPLIT- 49.48 8,077.29
Invoice 08/26/2013 71 Robinson, Jason -SPLIT- 49.48 8,126.77
Invoice 08/26/2013 72 Rogel, Osman -SPLIT- 32.41 8,159.18
Invoice 08/26/2013 73 Rojas, Ana -SPLIT- 32.59 8,191.77
Invoice 08/26/2013 74 Rolfe, Serena -SPLIT- 40.94 8,232.71
Invoice 08/26/2013 75 Sanchez, Ernesto -SPLIT- 40.94 8,273.65
Invoice 08/26/2013 76 Sherley, Michael To... -SPLIT- 49.48 8,323.13
Invoice 08/26/2013 77 Shirley, Trina -SPLIT- 40.94 8,364.07
Invoice 08/26/2013 78 Sierra, Aurelio -SPLIT- 40.94 8,405.01
Invoice 08/26/2013 79 Sipes, Thomas -SPLIT- 40.94 8,445.95
Invoice 08/26/2013 80 Smith, Austin -SPLIT- 49.48 8,495.43
Invoice 08/26/2013 81 Stofey, Matt -SPLIT- 49.48 8,544.91
Invoice 08/26/2013 82 Taylor, Brent -SPLIT- 40.94 8,585.85
Invoice 08/26/2013 83 Thomas, Donald -SPLIT- 49.48 8,635.33
Invoice 08/26/2013 84 Nevarez, Virginia -SPLIT- 40.94 8,676.27
Invoice 08/26/2013 85 Walker, Bree & Justin -SPLIT- 40.94 8,717.21
Invoice 08/26/2013 86 Raines, Roger -SPLIT- 40.94 8,758.15
Invoice 08/26/2013 87 Watson, Cory & Ra... -SPLIT- 49.48 8,807.63
Invoice 08/26/2013 88 Wilcox, Zane -SPLIT- 49.48 8,857.11
Invoice 08/26/2013 89 Wilding, Michael Capital 6.88 8,863.99
Invoice 08/26/2013 90 Wilson, Rebecca -SPLIT- 40.94 8,904.93
Invoice 08/26/2013 91 Wise, Gene -SPLIT- 49.48 8,954.41
Invoice 08/26/2013 92 Wright, Leo -SPLIT- 49.48 9,003.89
Invoice 08/26/2013 93 Young, Christilyn -SPLIT- 40.94 9,044.83
Invoice 08/26/2013 94 JAB Construction -SPLIT- 40.94 9,085.77
Invoice 08/26/2013 95 Rodriguez, Adolfo -SPLIT- 32.41 9,118.18
Invoice 08/26/2013 97 Enriquez, Antonio a... -SPLIT- 32.41 9,150.59
Invoice 08/26/2013 221 Ibarra, Dominica -SPLIT- 40.94 9,191.53
Invoice 08/27/2013 98 Hail, Jodi Water Income 2.59 9,194.12
Invoice 08/27/2013 104 Taylor, Daniel & Da... -SPLIT- 0.00 9,194.12
Invoice 08/27/2013 106 Solorio, Jesus -SPLIT- 32.41 9,226.53
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 9
Type Date Num Name Memo Split Amount Balance
Invoice 08/27/2013 107 Solorio, Manuel -SPLIT- 32.41 9,258.94
Invoice 08/27/2013 108 Solorio, Elvia -SPLIT- 32.41 9,291.35
Payment 08/27/2013 Solorio, Manuel Undeposited F... -15.00 9,276.35
Invoice 08/27/2013 109 Hernandez, Aaron -SPLIT- 32.41 9,308.76
Invoice 08/27/2013 111 Sensouvanh, Bount... -SPLIT- 40.94 9,349.70
Invoice 08/27/2013 113 Walker, Josh & Ryc... -SPLIT- 40.94 9,390.64
Payment 08/27/2013 6058... Gehrig, Lisa Undeposited F... -40.94 9,349.70
Payment 08/27/2013 1193... Curnutt, Craig & Vida Undeposited F... -40.94 9,308.76
Payment 08/27/2013 Cardenas, Abel Undeposited F... -41.00 9,267.76
Payment 08/28/2013 8138 Wilcox, Zane Undeposited F... -49.48 9,218.28
Payment 08/29/2013 2156 Carrillo, John Undeposited F...-40.94 9,177.34
Payment 08/29/2013 6368 Pettingill, Robin Undeposited F... -100.00 9,077.34
Payment 08/29/2013 12585 Wise, Gene Undeposited F... -49.48 9,027.86
Payment 09/03/2013 16336 Glon, Thomas Undeposited F... -49.48 8,978.38
Payment 09/03/2013 9285 Hatch, Glen Undeposited F... -49.48 8,928.90
Payment 09/03/2013 5197 Clements, Bill Undeposited F...-49.48 8,879.42
Payment 09/03/2013 1521 Gibson, Roy Undeposited F... -49.48 8,829.94
Payment 09/03/2013 5797 Hasselstrom, Carol Undeposited F... -40.94 8,789.00
Payment 09/03/2013 5257 Wright, Leo Undeposited F... -49.48 8,739.52
Payment 09/03/2013 7943 Andrus, Karen Undeposited F... -40.94 8,698.58
Payment 09/03/2013 7408 Kuck, James Undeposited F... -49.48 8,649.10
Payment 09/03/2013 5013 Curnutt, Donald Undeposited F... -40.94 8,608.16
Payment 09/03/2013 1233 Bivins, Allen Undeposited F... -49.48 8,558.68
Payment 09/03/2013 6700 Piquet, Shirley Undeposited F... -40.94 8,517.74
Payment 09/03/2013 3809 Capp, Terry Undeposited F... -49.48 8,468.26
Payment 09/03/2013 Cruz, Juan Francisco Undeposited F... -32.00 8,436.26
Payment 09/03/2013 Maravilla, Leonor Undeposited F... -32.00 8,404.26
Payment 09/03/2013 Galvan, Ramon Undeposited F... -32.41 8,371.85
Payment 09/03/2013 5203 Park, James & Joy Undeposited F... -49.48 8,322.37
Payment 09/03/2013 Hoffman, Gary Undeposited F... -50.00 8,272.37
Payment 09/03/2013 Solorio, Jesus Undeposited F... -33.00 8,239.37
Payment 09/03/2013 615 Robinson, Jason Undeposited F...-50.00 8,189.37
Payment 09/04/2013 Solorio, Elvia Undeposited F... -33.00 8,156.37
Payment 09/04/2013 Castro, Juan Undeposited F... -32.50 8,123.87
Payment 09/04/2013 Carrizales, Anna Undeposited F... -32.41 8,091.46
Payment 09/04/2013 Hernandez, Aaron Undeposited F... -32.41 8,059.05
Payment 09/04/2013 Barbosa, Santiago Undeposited F... -41.00 8,018.05
Payment 09/04/2013 Barbosa, Santiago Undeposited F... -41.00 7,977.05
Payment 09/04/2013 2141 Gamble, Jeremy Undeposited F...-49.48 7,927.57
Payment 09/04/2013 Sierra, Aurelio Undeposited F... -45.00 7,882.57
Payment 09/04/2013 Hardy, Toni Undeposited F... -100.00 7,782.57
Payment 09/04/2013 540 Paulsen, Elizabeth Undeposited F... -40.94 7,741.63
Payment 09/05/2013 1062 Nevarez, Virginia Undeposited F... -40.94 7,700.69
Payment 09/05/2013 3784 Hager, David Undeposited F... -49.48 7,651.21
Payment 09/05/2013 Galvan, Joel & Maria Undeposited F... -32.45 7,618.76
Payment 09/05/2013 1368 Cardenas, Jose & ... Undeposited F... -40.94 7,577.82
Payment 09/05/2013 3287 Mansfield, Jeanne Undeposited F... -40.94 7,536.88
Payment 09/09/2013 3601 Rolfe, Serena Undeposited F... -40.94 7,495.94
Payment 09/09/2013 Campbell, Ladene Undeposited F... -40.94 7,455.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 10
Type Date Num Name Memo Split Amount Balance
Payment 09/09/2013 McDonald, Danny Undeposited F... -49.48 7,405.52
Payment 09/09/2013 8127 Wilcox, Zane Undeposited F... -49.48 7,356.04
Payment 09/09/2013 1838 Barrett, Ben & Kari Undeposited F... -40.94 7,315.10
Payment 09/09/2013 197 Egbert, Chad & Pat... Undeposited F... -49.48 7,265.62
Payment 09/09/2013 213 Egbert, Chad & Pat... Undeposited F... -49.48 7,216.14
Payment 09/09/2013 6364 Niederer, Leola Undeposited F... -40.94 7,175.20
Payment 09/10/2013 2417 Watson, Cory & Ra... Undeposited F... -49.48 7,125.72
Payment 09/10/2013 6822 Shirley, Trina Undeposited F...-40.94 7,084.78
Payment 09/10/2013 Rojas, Ana Undeposited F... -65.00 7,019.78
Payment 09/11/2013 16571 Taylor, Brent Undeposited F...-40.94 6,978.84
Payment 09/11/2013 1373 Brighton, Allan Undeposited F... -40.94 6,937.90
Payment 09/12/2013 Goldman, Brian Undeposited F... -40.94 6,896.96
Payment 09/12/2013 14955 JAB Construction Undeposited F... -40.94 6,856.02
Payment 09/12/2013 1423 Kaneko, David Undeposited F... -40.94 6,815.08
Payment 09/12/2013 Rogel, Osman Undeposited F... -40.00 6,775.08
Payment 09/16/2013 221 Baxter, Stephen Undeposited F...-41.00 6,734.08
Payment 09/16/2013 Rees, Toni Undeposited F... -49.48 6,684.60
Payment 09/17/2013 Enriquez, Antonio a... Undeposited F... -33.00 6,651.60
Payment 09/17/2013 Murillo, Isabel Undeposited F... -30.00 6,621.60
Payment 09/17/2013 Maltos, Alejo Undeposited F... -32.41 6,589.19
Payment 09/17/2013 8314 Mickelson, Holly Undeposited F... -49.48 6,539.71
Payment 09/17/2013 Erives, Fransisco Undeposited F... -30.00 6,509.71
Invoice 09/24/2013 114 Martinez, Hipolito -SPLIT- 40.94 6,550.65
Invoice 09/24/2013 115 Taylor, Daniel & Da... -SPLIT- 0.00 6,550.65
Invoice 09/24/2013 117 Anderson, Chris -SPLIT- 40.94 6,591.59
Invoice 09/24/2013 118 Anderson, Jeff -SPLIT- 40.94 6,632.53
Invoice 09/24/2013 119 Andrus, Karen -SPLIT- 40.94 6,673.47
Invoice 09/24/2013 120 Bailey, William -SPLIT- 40.94 6,714.41
Invoice 09/24/2013 121 Barbosa, Santiago -SPLIT- 40.94 6,755.35
Invoice 09/24/2013 122 Cruz, Juan Francisco -SPLIT- 32.41 6,787.76
Invoice 09/24/2013 123 Barrett, Ben & Kari -SPLIT- 40.94 6,828.70
Invoice 09/24/2013 124 Baxter, Stephen -SPLIT- 40.94 6,869.64
Invoice 09/24/2013 125 Bivins, Allen -SPLIT- 49.48 6,919.12
Invoice 09/24/2013 126 Boyer, Christine -SPLIT- 40.94 6,960.06
Invoice 09/24/2013 127 Brighton, Allan -SPLIT- 40.94 7,001.00
Invoice 09/24/2013 128 Camacho, Rafael -SPLIT- 40.94 7,041.94
Invoice 09/24/2013 129 Camp, Charles -SPLIT- 49.48 7,091.42
Invoice 09/24/2013 130 Campbell, Ladene -SPLIT- 40.94 7,132.36
Invoice 09/24/2013 131 Capp, Terry -SPLIT- 49.48 7,181.84
Invoice 09/24/2013 132 Cardenas, Abel -SPLIT- 40.94 7,222.78
Invoice 09/24/2013 133 Cardenas, Jose & ... -SPLIT- 40.94 7,263.72
Invoice 09/24/2013 134 Cardenas, Angelica... -SPLIT- 32.41 7,296.13
Invoice 09/24/2013 135 Carlson, Larry -SPLIT- 40.94 7,337.07
Invoice 09/24/2013 136 Carrillo, John -SPLIT- 40.94 7,378.01
Invoice 09/24/2013 137 Carrizales, Anna -SPLIT- 32.41 7,410.42
Invoice 09/24/2013 138 Castro, Juan -SPLIT- 32.41 7,442.83
Invoice 09/24/2013 139 Clements, Bill -SPLIT- 49.48 7,492.31
Invoice 09/24/2013 140 Curnutt, Craig & Vida -SPLIT- 40.94 7,533.25
Invoice 09/24/2013 141 Curnutt, Donald -SPLIT- 40.94 7,574.19
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 11
Type Date Num Name Memo Split Amount Balance
Invoice 09/24/2013 142 Dansie, Todd -SPLIT- 49.48 7,623.67
Invoice 09/24/2013 143 Drake, Jeff -SPLIT- 40.94 7,664.61
Invoice 09/24/2013 144 Egbert, Chad & Pat... -SPLIT- 49.48 7,714.09
Invoice 09/24/2013 145 Enriquez, Antonio a... -SPLIT- 32.41 7,746.50
Invoice 09/24/2013 146 Erives, Fransisco -SPLIT- 32.41 7,778.91
Invoice 09/24/2013 147 Galvan, Joel & Maria -SPLIT- 32.41 7,811.32
Invoice 09/24/2013 148 Galvan, Ramon -SPLIT- 32.41 7,843.73
Invoice 09/24/2013 149 Gamble, Jeremy -SPLIT- 49.48 7,893.21
Invoice 09/24/2013 150 Gehrig, Lisa -SPLIT- 40.94 7,934.15
Invoice 09/24/2013 151 Gibson, Roy -SPLIT- 49.48 7,983.63
Invoice 09/24/2013 152 Glon, Thomas -SPLIT- 49.48 8,033.11
Invoice 09/24/2013 153 Goldman, Brian -SPLIT- 40.94 8,074.05
Invoice 09/24/2013 155 Gutierrez, Manuela -SPLIT- 40.94 8,114.99
Invoice 09/24/2013 156 Hager, David -SPLIT- 49.48 8,164.47
Invoice 09/24/2013 157 Hardy, Toni -SPLIT- 32.41 8,196.88
Invoice 09/24/2013 158 Hasselstrom, Carol -SPLIT- 40.94 8,237.82
Invoice 09/24/2013 159 Hatch, Glen -SPLIT- 49.48 8,287.30
Invoice 09/24/2013 160 Hobbs, Gary -SPLIT- 40.94 8,328.24
Invoice 09/24/2013 161 Hoffman, Gary -SPLIT- 32.41 8,360.65
Invoice 09/24/2013 162 Howell, Darrel -SPLIT- 40.94 8,401.59
Invoice 09/24/2013 163 Ibarra, Dominica -SPLIT- 40.94 8,442.53
Invoice 09/24/2013 164 JAB Construction -SPLIT- 40.94 8,483.47
Invoice 09/24/2013 165 Walker, Josh & Ryc... -SPLIT- 40.94 8,524.41
Invoice 09/24/2013 166 Johnson, David -SPLIT- 40.94 8,565.35
Invoice 09/24/2013 167 Kaneko, David -SPLIT- 40.94 8,606.29
Invoice 09/24/2013 168 Kuck, James -SPLIT- 49.48 8,655.77
Invoice 09/24/2013 169 Kuzmich, Barbara -SPLIT- 49.48 8,705.25
Invoice 09/24/2013 170 Lamb, Val -SPLIT- 40.94 8,746.19
Invoice 09/24/2013 171 Maltos, Alejo -SPLIT- 32.41 8,778.60
Invoice 09/24/2013 172 Mansfield, Jeanne -SPLIT- 40.94 8,819.54
Invoice 09/24/2013 173 Maravilla, Leonor -SPLIT- 32.41 8,851.95
Invoice 09/24/2013 175 McDonald, Danny -SPLIT- 49.48 8,901.43
Invoice 09/24/2013 176 McLaughlin, Mary -SPLIT- 40.94 8,942.37
Invoice 09/24/2013 178 Murillo, Isabel -SPLIT- 32.41 8,974.78
Invoice 09/24/2013 179 Murillo, Lorena -SPLIT- 40.94 9,015.72
Invoice 09/24/2013 180 Murillo, Rosi -SPLIT- 32.41 9,048.13
Invoice 09/24/2013 181 Navarro, Laura -SPLIT- 32.41 9,080.54
Invoice 09/24/2013 182 Navarro, Shiloh -SPLIT- 40.94 9,121.48
Invoice 09/24/2013 183 Nevarez, Virginia -SPLIT- 40.94 9,162.42
Invoice 09/24/2013 184 Niederer, Leola -SPLIT- 40.94 9,203.36
Invoice 09/24/2013 185 Nielson, Stephanie -SPLIT- 49.48 9,252.84
Invoice 09/24/2013 186 Park, James & Joy -SPLIT- 49.48 9,302.32
Invoice 09/24/2013 187 Paulsen, Elizabeth -SPLIT- 40.94 9,343.26
Invoice 09/24/2013 188 Peterson, Katie -SPLIT- 40.94 9,384.20
Invoice 09/24/2013 189 Pettingill, Robin -SPLIT- 49.48 9,433.68
Invoice 09/24/2013 190 Piquet, Shirley -SPLIT- 40.94 9,474.62
Invoice 09/24/2013 192 Rees, Toni -SPLIT- 49.48 9,524.10
Invoice 09/24/2013 193 Robinson, Jason -SPLIT- 49.48 9,573.58
Invoice 09/24/2013 194 Rodriguez, Adolfo -SPLIT- 32.41 9,605.99
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 12
Type Date Num Name Memo Split Amount Balance
Invoice 09/24/2013 195 Rogel, Osman -SPLIT- 32.41 9,638.40
Invoice 09/24/2013 196 Rolfe, Serena -SPLIT- 40.94 9,679.34
Invoice 09/24/2013 197 Sanchez, Ernesto -SPLIT- 40.94 9,720.28
Invoice 09/24/2013 198 Sensouvanh, Bount... -SPLIT- 40.94 9,761.22
Invoice 09/24/2013 199 Sherley, Michael To... -SPLIT- 49.48 9,810.70
Invoice 09/24/2013 200 Shirley, Trina -SPLIT- 40.94 9,851.64
Invoice 09/24/2013 201 Sierra, Aurelio -SPLIT- 40.94 9,892.58
Invoice 09/24/2013 202 Sipes, Thomas -SPLIT- 40.94 9,933.52
Invoice 09/24/2013 203 Smith, Austin -SPLIT- 49.48 9,983.00
Invoice 09/24/2013 204 Solorio, Elvia -SPLIT- 32.41 10,015.41
Invoice 09/24/2013 205 Solorio, Jesus -SPLIT- 32.41 10,047.82
Invoice 09/24/2013 206 Solorio, Manuel -SPLIT- 32.41 10,080.23
Invoice 09/24/2013 207 Stofey, Matt -SPLIT- 49.48 10,129.71
Invoice 09/24/2013 208 Taylor, Brent -SPLIT- 40.94 10,170.65
Invoice 09/24/2013 209 Thomas, Donald -SPLIT- 49.48 10,220.13
Invoice 09/24/2013 210 Walker, Bree & Justin -SPLIT- 40.94 10,261.07
Invoice 09/24/2013 211 Raines, Roger -SPLIT- 40.94 10,302.01
Invoice 09/24/2013 212 Watson, Cory & Ra... -SPLIT- 49.48 10,351.49
Invoice 09/24/2013 213 Wilcox, Zane -SPLIT- 49.48 10,400.97
Invoice 09/24/2013 214 Wilding, Michael -SPLIT- 40.94 10,441.91
Invoice 09/24/2013 215 Wilson, Rebecca -SPLIT- 40.94 10,482.85
Invoice 09/24/2013 216 Wise, Gene -SPLIT- 49.48 10,532.33
Invoice 09/24/2013 217 Wright, Leo -SPLIT- 49.48 10,581.81
Invoice 09/24/2013 218 Young, Christilyn -SPLIT- 40.94 10,622.75
Invoice 09/24/2013 219 Hernandez, Aaron -SPLIT- 32.41 10,655.16
Invoice 09/24/2013 220 Barboza, Sandra -SPLIT- 32.41 10,687.57
Payment 09/24/2013 368 Anderson, Jeff Undeposited F... -122.82 10,564.75
Payment 09/24/2013 6412 Hobbs, Gary Undeposited F... -100.00 10,464.75
Payment 09/24/2013 Maravilla, Leonor Undeposited F... -32.00 10,432.75
Payment 09/24/2013 12597 Wise, Gene Undeposited F... -49.48 10,383.27
Payment 09/24/2013 Johnson, David Undeposited F... -45.00 10,338.27
Payment 09/24/2013 1663 Drake, Jeff Undeposited F... -41.00 10,297.27
Payment 09/24/2013 Cardenas, Abel Undeposited F... -41.00 10,256.27
Payment 09/25/2013 257 Nielson, Stephanie Undeposited F... -98.96 10,157.31
Payment 09/25/2013 1362 Sanchez, Ernesto Undeposited F... -40.94 10,116.37
Payment 09/25/2013 Murillo, Rosi Undeposited F... -32.00 10,084.37
Payment 09/30/2013 8153 Wilcox, Zane Undeposited F... -49.48 10,034.89
Payment 09/30/2013 2157 Carrillo, John Undeposited F...-40.94 9,993.95
Payment 09/30/2013 1240 Bivins, Allen Undeposited F... -49.48 9,944.47
Payment 09/30/2013 5209 Clements, Bill Undeposited F...-49.48 9,894.99
Payment 09/30/2013 5278 Wright, Leo Undeposited F... -49.48 9,845.51
Payment 09/30/2013 5033 Curnutt, Donald Undeposited F... -40.94 9,804.57
Payment 09/30/2013 1036 Sensouvanh, Bount... Undeposited F... -40.94 9,763.63
Payment 09/30/2013 1211 Gibson, Roy Undeposited F... -49.48 9,714.15
Payment 09/30/2013 5134 Sherley, Michael To... Undeposited F... -98.96 9,615.19
Payment 09/30/2013 3833 Capp, Terry Undeposited F... -49.48 9,565.71
Payment 09/30/2013 1733... Gehrig, Lisa Undeposited F... -40.94 9,524.77
Payment 09/30/2013 1196... Curnutt, Craig & Vida Undeposited F... -40.94 9,483.83
Payment 10/01/2013 3803 Hager, David Undeposited F... -49.48 9,434.35
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 13
Type Date Num Name Memo Split Amount Balance
Payment 10/01/2013 2142 Gamble, Jeremy Undeposited F...-49.48 9,384.87
Payment 10/01/2013 5798 Hasselstrom, Carol Undeposited F... -40.94 9,343.93
Payment 10/01/2013 4210 Carlson, Larry Undeposited F...-81.88 9,262.05
Payment 10/01/2013 5206 Park, James & Joy Undeposited F... -49.48 9,212.57
Payment 10/01/2013 2485 Dansie, Todd Undeposited F... -50.00 9,162.57
Payment 10/02/2013 9292 Hatch, Glen Undeposited F... -49.48 9,113.09
Payment 10/02/2013 1367 Sanchez, Ernesto Undeposited F... -40.94 9,072.15
Payment 10/02/2013 16367 Glon, Thomas Undeposited F... -49.48 9,022.67
Payment 10/02/2013 1185 Murillo, Isabel Bank Transfe...Undeposited F... -32.41 8,990.26
Payment 10/02/2013 1381 Brighton, Allan Undeposited F... -40.94 8,949.32
Payment 10/02/2013 7083 Kuck, James Undeposited F... -49.48 8,899.84
Payment 10/02/2013 6729 Piquet, Shirley Undeposited F... -40.94 8,858.90
Payment 10/02/2013 Barboza, Sandra Undeposited F... -32.50 8,826.40
Payment 10/02/2013 6373 Niederer, Leola Undeposited F... -40.94 8,785.46
Payment 10/02/2013 Cruz, Juan Francisco Undeposited F... -32.50 8,752.96
Payment 10/03/2013 1005 Murillo, Lorena Undeposited F... -81.88 8,671.08
Payment 10/03/2013 Rodriguez, Adolfo Undeposited F... -22.41 8,648.67
Payment 10/03/2013 Castro, Juan Undeposited F... -40.00 8,608.67
Payment 10/03/2013 Enriquez, Antonio a... Undeposited F... -32.50 8,576.17
Payment 10/03/2013 6852 Shirley, Trina Undeposited F...-40.94 8,535.23
Payment 10/03/2013 298 Peterson, Katie Undeposited F...-81.88 8,453.35
Payment 10/03/2013 871 Paulsen, Elizabeth Undeposited F... -40.94 8,412.41
Payment 10/03/2013 Erives, Fransisco Undeposited F... -70.00 8,342.41
Payment 10/07/2013 1037 Nevarez, Virginia Undeposited F... -40.94 8,301.47
Payment 10/07/2013 2147 Sipes, Thomas Undeposited F... -40.94 8,260.53
Payment 10/07/2013 Carrizales, Anna Undeposited F... -32.41 8,228.12
Payment 10/07/2013 1298 Howell, Darrel Undeposited F...-40.94 8,187.18
Payment 10/07/2013 3602 Rolfe, Serena Undeposited F... -40.94 8,146.24
Payment 10/07/2013 Galvan, Joel & Maria Undeposited F... -32.41 8,113.83
Payment 10/07/2013 7963 Andrus, Karen Undeposited F... -40.94 8,072.89
Payment 10/07/2013 Campbell, Ladene Undeposited F... -40.94 8,031.95
Payment 10/07/2013 147308 Galvan, Ramon Undeposited F... -32.41 7,999.54
Payment 10/07/2013 Hernandez, Aaron Undeposited F... -33.00 7,966.54
Payment 10/07/2013 Solorio, Elvia Undeposited F... -32.41 7,934.13
Payment 10/07/2013 Solorio, Manuel Undeposited F... -32.41 7,901.72
Payment 10/07/2013 Cardenas, Angelica... Undeposited F... -97.00 7,804.72
Payment 10/07/2013 Solorio, Jesus Undeposited F... -30.00 7,774.72
Payment 10/07/2013 Dansie, Todd Undeposited F... -50.00 7,724.72
Payment 10/08/2013 1376 Cardenas, Jose & ... Undeposited F... -40.96 7,683.76
Payment 10/08/2013 1425 Kaneko, David Undeposited F... -40.94 7,642.82
Payment 10/08/2013 1668 Drake, Jeff Undeposited F... -41.00 7,601.82
Payment 10/09/2013 47068 Stofey, Matt Undeposited F... -400.00 7,201.82
Payment 10/10/2013 259 Nielson, Stephanie Undeposited F... -49.48 7,152.34
Payment 10/10/2013 15038 JAB Construction Undeposited F... -40.94 7,111.40
Payment 10/15/2013 225 Baxter, Stephen Undeposited F...-41.00 7,070.40
Payment 10/15/2013 16638 Taylor, Brent Undeposited F...-40.94 7,029.46
Payment 10/15/2013 1845 Barrett, Ben & Kari Undeposited F... -40.94 6,988.52
Payment 10/15/2013 Barbosa, Santiago Undeposited F... -41.00 6,947.52
Payment 10/15/2013 McDonald, Danny Undeposited F... -49.48 6,898.04
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 14
Type Date Num Name Memo Split Amount Balance
Payment 10/15/2013 Rees, Toni Undeposited F... -49.48 6,848.56
Payment 10/15/2013 Goldman, Brian Undeposited F... -40.94 6,807.62
Payment 10/17/2013 Maltos, Alejo Undeposited F... -32.41 6,775.21
Payment 10/17/2013 3301 Mansfield, Jeanne Undeposited F... -40.94 6,734.27
Payment 10/17/2013 639 Robinson, Jason Undeposited F...-50.00 6,684.27
Payment 10/21/2013 2432 Watson, Cory & Ra... Undeposited F... -49.48 6,634.79
Payment 10/21/2013 1034 Boyer, Christine Undeposited F... -40.94 6,593.85
Payment 10/21/2013 Murillo, Rosi Undeposited F... -32.00 6,561.85
Payment 10/22/2013 1002 McLaughlin, Mary Undeposited F... -165.00 6,396.85
Payment 10/24/2013 4094 Wilding, Michael Undeposited F... -50.00 6,346.85
Payment 10/24/2013 Cardenas, Abel Undeposited F... -41.00 6,305.85
Invoice 10/25/2013 53 Maltos, Alejo -SPLIT- 32.41 6,338.26
Invoice 10/25/2013 222 Martinez, Hipolito -SPLIT- 40.94 6,379.20
Invoice 10/25/2013 223 Taylor, Daniel & Da... -SPLIT- 0.00 6,379.20
Invoice 10/25/2013 224 Anderson, Chris -SPLIT- 40.94 6,420.14
Invoice 10/25/2013 225 Anderson, Jeff -SPLIT- 40.94 6,461.08
Invoice 10/25/2013 226 Andrus, Karen -SPLIT- 40.94 6,502.02
Invoice 10/25/2013 227 Bailey, William -SPLIT- 40.94 6,542.96
Invoice 10/25/2013 228 Barbosa, Santiago -SPLIT- 40.94 6,583.90
Invoice 10/25/2013 229 Cruz, Juan Francisco -SPLIT- 32.41 6,616.31
Invoice 10/25/2013 230 Barboza, Sandra -SPLIT- 32.41 6,648.72
Invoice 10/25/2013 231 Barrett, Ben & Kari -SPLIT- 40.94 6,689.66
Invoice 10/25/2013 232 Baxter, Stephen -SPLIT- 40.94 6,730.60
Invoice 10/25/2013 233 Bivins, Allen -SPLIT- 49.48 6,780.08
Invoice 10/25/2013 234 Boyer, Christine -SPLIT- 40.94 6,821.02
Invoice 10/25/2013 235 Brighton, Allan -SPLIT- 40.94 6,861.96
Invoice 10/25/2013 236 Camacho, Rafael -SPLIT- 40.94 6,902.90
Invoice 10/25/2013 237 Camp, Charles -SPLIT- 49.48 6,952.38
Invoice 10/25/2013 238 Campbell, Ladene -SPLIT- 40.94 6,993.32
Invoice 10/25/2013 239 Capp, Terry -SPLIT- 49.48 7,042.80
Invoice 10/25/2013 240 Cardenas, Abel -SPLIT- 40.94 7,083.74
Invoice 10/25/2013 241 Cardenas, Angelica... -SPLIT- 32.41 7,116.15
Invoice 10/25/2013 242 Cardenas, Jose & ... -SPLIT- 40.94 7,157.09
Invoice 10/25/2013 243 Carrillo, John -SPLIT- 40.94 7,198.03
Invoice 10/25/2013 244 Carrizales, Anna -SPLIT- 32.41 7,230.44
Invoice 10/25/2013 245 Castro, Juan -SPLIT- 32.41 7,262.85
Invoice 10/25/2013 246 Clements, Bill -SPLIT- 49.48 7,312.33
Invoice 10/25/2013 247 Curnutt, Craig & Vida -SPLIT- 40.94 7,353.27
Invoice 10/25/2013 248 Curnutt, Donald -SPLIT- 40.94 7,394.21
Invoice 10/25/2013 249 Dansie, Todd -SPLIT- 49.48 7,443.69
Invoice 10/25/2013 250 Drake, Jeff -SPLIT- 40.94 7,484.63
Invoice 10/25/2013 251 Egbert, Chad & Pat... -SPLIT- 49.48 7,534.11
Invoice 10/25/2013 252 Enriquez, Antonio a... -SPLIT- 32.41 7,566.52
Invoice 10/25/2013 253 Erives, Fransisco -SPLIT- 32.41 7,598.93
Invoice 10/25/2013 254 Galvan, Joel & Maria -SPLIT- 32.41 7,631.34
Invoice 10/25/2013 255 Galvan, Ramon -SPLIT- 32.41 7,663.75
Invoice 10/25/2013 256 Gamble, Jeremy -SPLIT- 49.48 7,713.23
Invoice 10/25/2013 257 Gehrig, Lisa -SPLIT- 40.94 7,754.17
Invoice 10/25/2013 258 Gibson, Roy -SPLIT- 49.48 7,803.65
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 15
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2013 259 Glon, Thomas -SPLIT- 49.48 7,853.13
Invoice 10/25/2013 260 Goldman, Brian -SPLIT- 40.94 7,894.07
Invoice 10/25/2013 262 Gutierrez, Manuela -SPLIT- 40.94 7,935.01
Invoice 10/25/2013 263 Hager, David -SPLIT- 49.48 7,984.49
Invoice 10/25/2013 264 Hardy, Toni -SPLIT- 32.41 8,016.90
Invoice 10/25/2013 265 Hasselstrom, Carol -SPLIT- 40.94 8,057.84
Invoice 10/25/2013 266 Hatch, Glen -SPLIT- 49.48 8,107.32
Invoice 10/25/2013 267 Hernandez, Aaron -SPLIT- 32.41 8,139.73
Invoice 10/25/2013 268 Hobbs, Gary -SPLIT- 40.94 8,180.67
Invoice 10/25/2013 269 Hoffman, Gary -SPLIT- 32.41 8,213.08
Invoice 10/25/2013 270 Howell, Darrel -SPLIT- 40.94 8,254.02
Invoice 10/25/2013 271 Ibarra, Dominica -SPLIT- 40.94 8,294.96
Invoice 10/25/2013 272 JAB Construction -SPLIT- 40.94 8,335.90
Invoice 10/25/2013 273 Walker, Josh & Ryc... -SPLIT- 40.94 8,376.84
Invoice 10/25/2013 274 Johnson, David -SPLIT- 40.94 8,417.78
Invoice 10/25/2013 275 Kaneko, David -SPLIT- 40.94 8,458.72
Invoice 10/25/2013 276 Kuck, James -SPLIT- 49.48 8,508.20
Invoice 10/25/2013 277 Kuzmich, Barbara -SPLIT- 49.48 8,557.68
Invoice 10/25/2013 278 Lamb, Val -SPLIT- 40.94 8,598.62
Invoice 10/25/2013 279 Mansfield, Jeanne -SPLIT- 40.94 8,639.56
Invoice 10/25/2013 280 Maravilla, Leonor -SPLIT- 32.41 8,671.97
Invoice 10/25/2013 282 McDonald, Danny -SPLIT- 49.48 8,721.45
Invoice 10/25/2013 283 Mickelson, Holly -SPLIT- 49.48 8,770.93
Invoice 10/25/2013 284 Murillo, Isabel -SPLIT- 32.41 8,803.34
Invoice 10/25/2013 285 Murillo, Lorena -SPLIT- 40.94 8,844.28
Invoice 10/25/2013 286 Murillo, Rosi -SPLIT- 32.41 8,876.69
Invoice 10/25/2013 287 Navarro, Laura -SPLIT- 32.41 8,909.10
Invoice 10/25/2013 288 Nevarez, Virginia -SPLIT- 40.94 8,950.04
Invoice 10/25/2013 289 Niederer, Leola -SPLIT- 40.94 8,990.98
Invoice 10/25/2013 290 Nielson, Stephanie -SPLIT- 49.48 9,040.46
Invoice 10/25/2013 291 Park, James & Joy -SPLIT- 49.48 9,089.94
Invoice 10/25/2013 292 Paulsen, Elizabeth -SPLIT- 40.94 9,130.88
Invoice 10/25/2013 293 Peterson, Katie -SPLIT- 40.94 9,171.82
Invoice 10/25/2013 294 Pettingill, Robin -SPLIT- 49.48 9,221.30
Invoice 10/25/2013 295 Piquet, Shirley -SPLIT- 40.94 9,262.24
Invoice 10/25/2013 296 Rees, Toni -SPLIT- 49.48 9,311.72
Invoice 10/25/2013 297 Robinson, Jason -SPLIT- 49.48 9,361.20
Invoice 10/25/2013 298 Rodriguez, Adolfo -SPLIT- 32.41 9,393.61
Invoice 10/25/2013 299 Rogel, Osman -SPLIT- 32.41 9,426.02
Invoice 10/25/2013 300 Rolfe, Serena -SPLIT- 40.94 9,466.96
Invoice 10/25/2013 301 Sanchez, Ernesto -SPLIT- 40.94 9,507.90
Invoice 10/25/2013 302 Sensouvanh, Bount... -SPLIT- 40.94 9,548.84
Invoice 10/25/2013 303 Sherley, Michael To... -SPLIT- 49.48 9,598.32
Invoice 10/25/2013 304 Shirley, Trina -SPLIT- 40.94 9,639.26
Invoice 10/25/2013 305 Sierra, Aurelio -SPLIT- 40.94 9,680.20
Invoice 10/25/2013 307 Smith, Austin -SPLIT- 49.48 9,729.68
Invoice 10/25/2013 308 Solorio, Elvia -SPLIT- 32.41 9,762.09
Invoice 10/25/2013 309 Solorio, Jesus -SPLIT- 32.41 9,794.50
Invoice 10/25/2013 310 Solorio, Manuel -SPLIT- 32.41 9,826.91
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 16
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2013 311 Stofey, Matt -SPLIT- 49.48 9,876.39
Invoice 10/25/2013 312 Taylor, Brent -SPLIT- 40.94 9,917.33
Invoice 10/25/2013 313 Thomas, Donald -SPLIT- 49.48 9,966.81
Invoice 10/25/2013 314 Walker, Bree & Justin -SPLIT- 40.94 10,007.75
Invoice 10/25/2013 315 Watson, Cory & Ra... -SPLIT- 49.48 10,057.23
Invoice 10/25/2013 316 Wilcox, Zane -SPLIT- 49.48 10,106.71
Invoice 10/25/2013 317 Wilding, Michael -SPLIT- 40.94 10,147.65
Invoice 10/25/2013 318 Wilson, Rebecca -SPLIT- 40.94 10,188.59
Invoice 10/25/2013 319 Wise, Gene -SPLIT- 49.48 10,238.07
Invoice 10/25/2013 320 Wright, Leo -SPLIT- 49.48 10,287.55
Invoice 10/25/2013 321 Young, Christilyn -SPLIT- 40.94 10,328.49
Invoice 10/25/2013 322 McLaughlin, Mary -SPLIT- 40.94 10,369.43
Invoice 10/25/2013 323 Navarro, Shiloh -SPLIT- 40.94 10,410.37
Invoice 10/25/2013 324 Raines, Roger -SPLIT- 40.94 10,451.31
Invoice 10/25/2013 325 Reyes, Kate -SPLIT- 49.48 10,500.79
Payment 10/28/2013 4000... Gehrig, Lisa Undeposited F... -40.94 10,459.85
Payment 10/28/2013 1200... Johnson, David Undeposited F... -20.00 10,439.85
Payment 10/28/2013 1200... Curnutt, Craig & Vida Undeposited F... -40.94 10,398.91
Payment 10/30/2013 8165 Wilcox, Zane Undeposited F... -49.48 10,349.43
Payment 10/30/2013 1248 Bivins, Allen Undeposited F... -49.48 10,299.95
Payment 10/30/2013 Murillo, Isabel Undeposited F... -32.41 10,267.54
Payment 10/31/2013 Sierra, Aurelio Undeposited F... -50.00 10,217.54
Payment 10/31/2013 2160 Carrillo, John Undeposited F...-40.94 10,176.60
Payment 10/31/2013 300 Ibarra, Dominica Undeposited F... -163.76 10,012.84
Payment 10/31/2013 5230 Clements, Bill Undeposited F...-49.48 9,963.36
Payment 10/31/2013 7101 Kuck, James Undeposited F... -49.48 9,913.88
Payment 10/31/2013 1250 Gibson, Roy Undeposited F... -49.48 9,864.40
Payment 10/31/2013 3859 Capp, Terry Undeposited F... -49.48 9,814.92
Payment 10/31/2013 Solorio, Manuel Undeposited F... -20.00 9,794.92
Payment 10/31/2013 Maravilla, Leonor Undeposited F... -32.00 9,762.92
Payment 10/31/2013 Erives, Fransisco Undeposited F... -25.00 9,737.92
Payment 10/31/2013 Solorio, Jesus Undeposited F... -33.00 9,704.92
Payment 10/31/2013 Taylor, Daniel & Da... Undeposited F... -82.00 9,622.92
Payment 11/04/2013 Solorio, Manuel Undeposited F... -25.18 9,597.74
Payment 11/04/2013 5801 Hasselstrom, Carol Undeposited F... -40.94 9,556.80
Payment 11/04/2013 5050 Curnutt, Donald Undeposited F... -40.94 9,515.86
Payment 11/04/2013 1429 Kaneko, David Undeposited F... -40.94 9,474.92
Payment 11/04/2013 3825 Hager, David Undeposited F... -49.48 9,425.44
Payment 11/04/2013 1825 Thomas, Donald Undeposited F...-150.00 9,275.44
Payment 11/04/2013 16384 Glon, Thomas Undeposited F... -49.48 9,225.96
Payment 11/04/2013 1852 Barrett, Ben & Kari Undeposited F... -40.94 9,185.02
Payment 11/04/2013 9299 Hatch, Glen Undeposited F... -49.48 9,135.54
Payment 11/04/2013 15103 JAB Construction Undeposited F... -40.94 9,094.60
Payment 11/04/2013 7986 Andrus, Karen Undeposited F... -40.94 9,053.66
Payment 11/04/2013 5298 Wright, Leo Undeposited F... -49.48 9,004.18
Payment 11/04/2013 2143 Gamble, Jeremy Undeposited F...-49.48 8,954.70
Payment 11/04/2013 Castro, Juan Undeposited F... -25.50 8,929.20
Payment 11/04/2013 1076 Navarro, Shiloh Undeposited F... -200.00 8,729.20
Payment 11/04/2013 147332 Galvan, Ramon Undeposited F... -32.41 8,696.79
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 17
Type Date Num Name Memo Split Amount Balance
Payment 11/04/2013 Rodriguez, Adolfo Undeposited F... -70.00 8,626.79
Payment 11/04/2013 Barboza, Sandra Undeposited F... -32.50 8,594.29
Payment 11/04/2013 5209 Park, James & Joy Undeposited F... -49.48 8,544.81
Payment 11/04/2013 Hoffman, Gary Undeposited F... -32.41 8,512.40
Payment 11/04/2013 12609 Wise, Gene Undeposited F... -49.48 8,462.92
Payment 11/04/2013 Erives, Fransisco Undeposited F... -20.00 8,442.92
Payment 11/04/2013 Martinez, Hipolito Undeposited F...-122.00 8,320.92
Payment 11/05/2013 Barbosa, Santiago Undeposited F... -41.00 8,279.92
Payment 11/05/2013 Carrizales, Anna Undeposited F... -32.41 8,247.51
Payment 11/05/2013 1070 Nevarez, Virginia Undeposited F... -40.94 8,206.57
Payment 11/05/2013 271 Nielson, Stephanie Undeposited F... -49.48 8,157.09
Payment 11/05/2013 4103 Walker, Bree & Justin Undeposited F... -40.00 8,117.09
Payment 11/05/2013 3606 Rolfe, Serena Undeposited F... -40.94 8,076.15
Payment 11/05/2013 Solorio, Elvia Undeposited F... -34.00 8,042.15
Payment 11/05/2013 Hernandez, Aaron Undeposited F... -50.00 7,992.15
Payment 11/05/2013 Navarro, Laura Undeposited F... -20.00 7,972.15
Payment 11/05/2013 6754 Piquet, Shirley Undeposited F... -40.94 7,931.21
Payment 11/05/2013 1303 Howell, Darrel Undeposited F...-40.94 7,890.27
Payment 11/05/2013 5141 Sherley, Michael To... Undeposited F... -98.95 7,791.32
Payment 11/05/2013 Enriquez, Antonio a... Undeposited F... -33.00 7,758.32
Payment 11/05/2013 891 Paulsen, Elizabeth Undeposited F... -40.94 7,717.38
Payment 11/07/2013 1539 Reyes, Kate Undeposited F... -49.48 7,667.90
Payment 11/07/2013 1382 Cardenas, Jose & ... Undeposited F... -40.94 7,626.96
Payment 11/07/2013 Galvan, Joel & Maria Undeposited F... -32.41 7,594.55
Payment 11/07/2013 1008 Murillo, Lorena Undeposited F... -40.94 7,553.61
Payment 11/07/2013 1200... Campbell, Ladene Undeposited F... -40.94 7,512.67
Payment 11/07/2013 6380 Niederer, Leola Undeposited F... -40.94 7,471.73
Payment 11/07/2013 1675 Drake, Jeff Undeposited F... -41.00 7,430.73
Payment 11/12/2013 1201... Goldman, Brian Undeposited F... -40.94 7,389.79
Payment 11/12/2013 1391 Brighton, Allan Undeposited F... -40.94 7,348.85
Payment 11/12/2013 16702 Taylor, Brent Undeposited F...-40.94 7,307.91
Payment 11/12/2013 228 Baxter, Stephen Undeposited F...-41.00 7,266.91
Payment 11/12/2013 233 Egbert, Chad & Pat... Undeposited F... -49.48 7,217.43
Payment 11/13/2013 2457 Watson, Cory & Ra... Undeposited F... -49.48 7,167.95
Payment 11/14/2013 Bailey, William Undeposited F... -110.00 7,057.95
Payment 11/14/2013 Gutierrez, Manuela Undeposited F...-241.00 6,816.95
Payment 11/14/2013 Maltos, Alejo Undeposited F... -32.41 6,784.54
Payment 11/18/2013 510 Anderson, Jeff Undeposited F... -122.82 6,661.72
Payment 11/18/2013 1201... McDonald, Danny Undeposited F... -49.48 6,612.24
Payment 11/18/2013 5139 Young, Christilyn Undeposited F... -90.00 6,522.24
Payment 11/18/2013 Murillo, Rosi Undeposited F... -22.00 6,500.24
Payment 11/19/2013 Cardenas, Abel Undeposited F... -41.00 6,459.24
Payment 11/21/2013 6381 Pettingill, Robin Undeposited F... -100.00 6,359.24
Payment 11/21/2013 12612 Wise, Gene Undeposited F... -49.48 6,309.76
Payment 11/21/2013 658 Robinson, Jason Undeposited F...-50.00 6,259.76
Payment 11/25/2013 2110 McLaughlin, Mary Undeposited F... -39.70 6,220.06
Payment 11/25/2013 2020 Hardy, Toni Undeposited F... -25.00 6,195.06
Payment 11/25/2013 6423 Hobbs, Gary Undeposited F... -100.00 6,095.06
Invoice 11/25/2013 328 Anderson, Chris -SPLIT- 41.54 6,136.60
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 18
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2013 329 Anderson, Jeff -SPLIT- 40.94 6,177.54
Invoice 11/25/2013 330 Andrus, Karen -SPLIT- 40.94 6,218.48
Invoice 11/25/2013 331 Bailey, William -SPLIT- 40.94 6,259.42
Invoice 11/25/2013 332 Barbosa, Santiago -SPLIT- 40.94 6,300.36
Invoice 11/25/2013 333 Cruz, Juan Francisco -SPLIT- 32.41 6,332.77
Invoice 11/25/2013 334 Barboza, Sandra -SPLIT- 32.41 6,365.18
Invoice 11/25/2013 335 Barrett, Ben & Kari -SPLIT- 40.94 6,406.12
Invoice 11/25/2013 336 Baxter, Stephen -SPLIT- 40.94 6,447.06
Invoice 11/25/2013 337 Bivins, Allen -SPLIT- 49.48 6,496.54
Invoice 11/25/2013 338 Boyer, Christine -SPLIT- 40.94 6,537.48
Invoice 11/25/2013 339 Brighton, Allan -SPLIT- 40.94 6,578.42
Invoice 11/25/2013 340 Camacho, Rafael -SPLIT- 40.94 6,619.36
Invoice 11/25/2013 341 Camp, Charles -SPLIT- 49.48 6,668.84
Invoice 11/25/2013 342 Campbell, Ladene -SPLIT- 40.94 6,709.78
Invoice 11/25/2013 343 Capp, Terry -SPLIT- 49.48 6,759.26
Invoice 11/25/2013 344 Cardenas, Abel -SPLIT- 40.94 6,800.20
Invoice 11/25/2013 345 Cardenas, Jose & ... -SPLIT- 40.94 6,841.14
Invoice 11/25/2013 346 Carrillo, John -SPLIT- 40.94 6,882.08
Invoice 11/25/2013 347 Carrizales, Anna -SPLIT- 32.41 6,914.49
Invoice 11/25/2013 348 Castro, Juan -SPLIT- 32.41 6,946.90
Invoice 11/25/2013 349 Clements, Bill -SPLIT- 49.48 6,996.38
Invoice 11/25/2013 350 Curnutt, Craig & Vida -SPLIT- 40.94 7,037.32
Invoice 11/25/2013 351 Curnutt, Donald -SPLIT- 40.94 7,078.26
Invoice 11/25/2013 352 Dansie, Todd -SPLIT- 49.48 7,127.74
Invoice 11/25/2013 353 Drake, Jeff -SPLIT- 40.94 7,168.68
Invoice 11/25/2013 354 Egbert, Chad & Pat... -SPLIT- 49.48 7,218.16
Invoice 11/25/2013 355 Enriquez, Antonio a... -SPLIT- 32.41 7,250.57
Invoice 11/25/2013 356 Erives, Fransisco -SPLIT- 32.41 7,282.98
Invoice 11/25/2013 357 Galvan, Joel & Maria -SPLIT- 32.41 7,315.39
Invoice 11/25/2013 358 Galvan, Ramon -SPLIT- 32.41 7,347.80
Invoice 11/25/2013 359 Gamble, Jeremy -SPLIT- 49.48 7,397.28
Invoice 11/25/2013 360 Gehrig, Lisa -SPLIT- 40.94 7,438.22
Invoice 11/25/2013 361 Gibson, Roy -SPLIT- 49.48 7,487.70
Invoice 11/25/2013 362 Glon, Thomas -SPLIT- 49.48 7,537.18
Invoice 11/25/2013 363 Goldman, Brian -SPLIT- 40.94 7,578.12
Invoice 11/25/2013 364 Gutierrez, Manuela -SPLIT- 40.94 7,619.06
Invoice 11/25/2013 365 Hager, David -SPLIT- 49.48 7,668.54
Invoice 11/25/2013 366 Hardy, Toni -SPLIT- 32.41 7,700.95
Invoice 11/25/2013 367 Hasselstrom, Carol -SPLIT- 40.94 7,741.89
Invoice 11/25/2013 368 Hatch, Glen -SPLIT- 49.48 7,791.37
Invoice 11/25/2013 370 Hernandez, Aaron -SPLIT- 32.41 7,823.78
Invoice 11/25/2013 371 Hobbs, Gary -SPLIT- 40.94 7,864.72
Invoice 11/25/2013 372 Hoffman, Gary -SPLIT- 32.41 7,897.13
Invoice 11/25/2013 373 Howell, Darrel -SPLIT- 40.94 7,938.07
Invoice 11/25/2013 374 Ibarra, Dominica -SPLIT- 40.94 7,979.01
Invoice 11/25/2013 375 JAB Construction -SPLIT- 40.94 8,019.95
Invoice 11/25/2013 376 Walker, Josh & Ryc... -SPLIT- 40.94 8,060.89
Invoice 11/25/2013 377 Johnson, David -SPLIT- 40.94 8,101.83
Invoice 11/25/2013 378 Kaneko, David -SPLIT- 40.94 8,142.77
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 19
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2013 379 Kuck, James -SPLIT- 49.48 8,192.25
Invoice 11/25/2013 380 Kuzmich, Barbara -SPLIT- 49.48 8,241.73
Invoice 11/25/2013 381 Lamb, Val -SPLIT- 40.94 8,282.67
Invoice 11/25/2013 382 Maltos, Alejo -SPLIT- 32.41 8,315.08
Invoice 11/25/2013 383 Mansfield, Jeanne -SPLIT- 40.94 8,356.02
Invoice 11/25/2013 384 Maravilla, Leonor -SPLIT- 32.41 8,388.43
Invoice 11/25/2013 385 Martinez, Hipolito -SPLIT- 40.12 8,428.55
Invoice 11/25/2013 386 McDonald, Danny -SPLIT- 49.48 8,478.03
Invoice 11/25/2013 387 McLaughlin, Mary -SPLIT- 40.94 8,518.97
Invoice 11/25/2013 388 Mickelson, Holly -SPLIT- 49.48 8,568.45
Invoice 11/25/2013 389 Murillo, Isabel -SPLIT- 32.41 8,600.86
Invoice 11/25/2013 390 Murillo, Lorena -SPLIT- 40.94 8,641.80
Invoice 11/25/2013 391 Murillo, Rosi -SPLIT- 32.41 8,674.21
Invoice 11/25/2013 392 Navarro, Laura -SPLIT- 32.41 8,706.62
Invoice 11/25/2013 393 Navarro, Shiloh -SPLIT- 40.94 8,747.56
Invoice 11/25/2013 394 Nevarez, Virginia -SPLIT- 40.94 8,788.50
Invoice 11/25/2013 395 Niederer, Leola -SPLIT- 40.94 8,829.44
Invoice 11/25/2013 396 Nielson, Stephanie -SPLIT- 49.48 8,878.92
Invoice 11/25/2013 397 Park, James & Joy -SPLIT- 49.48 8,928.40
Invoice 11/25/2013 398 Paulsen, Elizabeth -SPLIT- 40.94 8,969.34
Invoice 11/25/2013 399 Peterson, Katie -SPLIT- 40.94 9,010.28
Invoice 11/25/2013 400 Pettingill, Robin -SPLIT- 49.48 9,059.76
Invoice 11/25/2013 401 Piquet, Shirley -SPLIT- 40.94 9,100.70
Invoice 11/25/2013 402 Raines, Roger -SPLIT- 40.94 9,141.64
Invoice 11/25/2013 403 Rees, Toni -SPLIT- 49.48 9,191.12
Invoice 11/25/2013 404 Reyes, Kate -SPLIT- 49.48 9,240.60
Invoice 11/25/2013 405 Robinson, Jason -SPLIT- 49.48 9,290.08
Invoice 11/25/2013 406 Rodriguez, Adolfo -SPLIT- 32.41 9,322.49
Invoice 11/25/2013 407 Rogel, Osman -SPLIT- 32.41 9,354.90
Invoice 11/25/2013 408 Rolfe, Serena -SPLIT- 40.94 9,395.84
Invoice 11/25/2013 409 Sanchez, Ernesto -SPLIT- 40.94 9,436.78
Invoice 11/25/2013 410 Sensouvanh, Bount... -SPLIT- 40.94 9,477.72
Invoice 11/25/2013 411 Sherley, Michael To... -SPLIT- 49.48 9,527.20
Invoice 11/25/2013 412 Shirley, Trina -SPLIT- 40.94 9,568.14
Invoice 11/25/2013 413 Sierra, Aurelio -SPLIT- 40.94 9,609.08
Invoice 11/25/2013 415 Smith, Austin -SPLIT- 49.48 9,658.56
Invoice 11/25/2013 416 Solorio, Elvia -SPLIT- 32.41 9,690.97
Invoice 11/25/2013 417 Solorio, Jesus -SPLIT- 32.41 9,723.38
Invoice 11/25/2013 418 Solorio, Manuel -SPLIT- 32.41 9,755.79
Invoice 11/25/2013 419 Stofey, Matt -SPLIT- 49.48 9,805.27
Invoice 11/25/2013 420 Taylor, Brent -SPLIT- 40.94 9,846.21
Invoice 11/25/2013 421 Taylor, Daniel & Da... -SPLIT- 0.00 9,846.21
Invoice 11/25/2013 422 Thomas, Donald -SPLIT- 49.48 9,895.69
Invoice 11/25/2013 423 Walker, Bree & Justin -SPLIT- 40.94 9,936.63
Invoice 11/25/2013 424 Watson, Cory & Ra... -SPLIT- 49.48 9,986.11
Invoice 11/25/2013 425 Wilcox, Zane -SPLIT- 49.48 10,035.59
Invoice 11/25/2013 426 Wilding, Michael -SPLIT- 40.94 10,076.53
Invoice 11/25/2013 427 Wilson, Rebecca -SPLIT- 40.94 10,117.47
Invoice 11/25/2013 428 Wise, Gene -SPLIT- 49.48 10,166.95
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 20
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2013 429 Wright, Leo -SPLIT- 49.48 10,216.43
Invoice 11/25/2013 430 Young, Christilyn -SPLIT- 40.94 10,257.37
Payment 11/25/2013 6936 Shirley, Trina Undeposited F...-81.88 10,175.49
Payment 11/25/2013 1202... Rees, Toni Undeposited F... -49.48 10,126.01
Invoice 11/25/2013 431 Cardenas, Angelica... -SPLIT- 32.41 10,158.42
Payment 11/25/2013 1202... Curnutt, Craig & Vida Undeposited F... -40.94 10,117.48
Payment 11/26/2013 1716 Wilson, Rebecca Undeposited F... -286.58 9,830.90
Payment 11/27/2013 5177... Gehrig, Lisa Undeposited F... -40.94 9,789.96
Payment 11/27/2013 Sensouvanh, Bount... Undeposited F... -122.82 9,667.14
Payment 11/27/2013 Maravilla, Leonor Undeposited F... -32.00 9,635.14
Payment 11/27/2013 Anderson, Chris Undeposited F... -410.00 9,225.14
Payment 11/27/2013 3317 Mansfield, Jeanne Undeposited F... -80.00 9,145.14
Payment 12/02/2013 8176 Wilcox, Zane Undeposited F... -49.48 9,095.66
Payment 12/02/2013 3840 Hager, David Undeposited F... -49.48 9,046.18
Payment 12/02/2013 2021 Hardy, Toni Undeposited F... -50.00 8,996.18
Payment 12/02/2013 9306 Hatch, Glen Undeposited F... -49.48 8,946.70
Payment 12/02/2013 3077 Lamb, Val Undeposited F... -204.70 8,742.00
Payment 12/02/2013 7796 Mickelson, Holly Undeposited F... -49.48 8,692.52
Payment 12/02/2013 Camacho, Rafael Undeposited F... -150.00 8,542.52
Payment 12/02/2013 1030 Smith, Austin Undeposited F... -445.32 8,097.20
Payment 12/02/2013 4104 Walker, Bree & Justin Undeposited F... -40.00 8,057.20
Payment 12/02/2013 Taylor, Daniel & Da... Undeposited F... -82.00 7,975.20
Payment 12/02/2013 Murillo, Isabel Undeposited F... -32.41 7,942.79
Payment 12/02/2013 Hoffman, Gary Undeposited F... -121.10 7,821.69
Payment 12/02/2013 Enriquez, Antonio a... Undeposited F... -30.00 7,791.69
Payment 12/02/2013 2161 Carrillo, John Undeposited F...-40.94 7,750.75
Payment 12/02/2013 1031 Navarro, Shiloh Undeposited F... -455.04 7,295.71
Payment 12/02/2013 Sierra, Aurelio Undeposited F... -33.00 7,262.71
Payment 12/02/2013 3878 Capp, Terry Undeposited F... -49.48 7,213.23
Payment 12/02/2013 16401 Glon, Thomas Undeposited F... -49.48 7,163.75
Payment 12/02/2013 2021 Gibson, Roy Undeposited F... -49.48 7,114.27
Payment 12/02/2013 107 Solorio, Elvia Undeposited F... -32.41 7,081.86
Payment 12/02/2013 7119 Kuck, James Undeposited F... -49.48 7,032.38
Payment 12/02/2013 5315 Wright, Leo Undeposited F... -49.48 6,982.90
Payment 12/02/2013 5803 Hasselstrom, Carol Undeposited F... -40.94 6,941.96
Payment 12/02/2013 6810 Piquet, Shirley Undeposited F... -40.94 6,901.02
Payment 12/02/2013 5213 Park, James & Joy Undeposited F... -49.48 6,851.54
Payment 12/02/2013 1255 Bivins, Allen Undeposited F... -49.48 6,802.06
Payment 12/02/2013 Erives, Fransisco Undeposited F... -30.00 6,772.06
Payment 12/02/2013 Solorio, Jesus Undeposited F... -32.00 6,740.06
Payment 12/02/2013 2495 Dansie, Todd Undeposited F... -25.00 6,715.06
Payment 12/02/2013 2493 Dansie, Todd Undeposited F... -50.00 6,665.06
Payment 12/03/2013 Castro, Juan Undeposited F... -32.00 6,633.06
Payment 12/03/2013 Carrizales, Anna Undeposited F... -32.41 6,600.65
Payment 12/03/2013 Galvan, Joel & Maria Undeposited F... -32.40 6,568.25
Payment 12/03/2013 2145 Gamble, Jeremy Undeposited F...-49.48 6,518.77
Payment 12/03/2013 5252 Clements, Bill Undeposited F...-49.48 6,469.29
Payment 12/03/2013 6385 Niederer, Leola Undeposited F... -40.94 6,428.35
Payment 12/03/2013 7998 Andrus, Karen Undeposited F... -40.94 6,387.41
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 21
Type Date Num Name Memo Split Amount Balance
Payment 12/03/2013 1393 Cardenas, Jose & ... Undeposited F... -40.94 6,346.47
Payment 12/03/2013 147344 Galvan, Ramon Undeposited F... -32.41 6,314.06
Payment 12/03/2013 300 Peterson, Katie Undeposited F...-81.88 6,232.18
Payment 12/05/2013 Barbosa, Santiago Undeposited F... -41.00 6,191.18
Payment 12/05/2013 1074 Nevarez, Virginia Undeposited F... -40.94 6,150.24
Payment 12/05/2013 240 Egbert, Chad & Pat... Undeposited F... -49.48 6,100.76
Payment 12/05/2013 5073 Curnutt, Donald Undeposited F... -40.94 6,059.82
Payment 12/05/2013 234 Baxter, Stephen Undeposited F...-41.00 6,018.82
Payment 12/05/2013 1307 Howell, Darrel Undeposited F...-81.88 5,936.94
Payment 12/05/2013 2471 Watson, Cory & Ra... Undeposited F... -49.48 5,887.46
Payment 12/06/2013 1869 Barrett, Ben & Kari Undeposited F... -40.94 5,846.52
Payment 12/09/2013 1431 Kaneko, David Undeposited F... -40.94 5,805.58
Payment 12/09/2013 1548 Reyes, Kate Undeposited F... -49.48 5,756.10
Payment 12/09/2013 621 Paulsen, Elizabeth Undeposited F... -40.94 5,715.16
Payment 12/09/2013 1363 Sanchez, Ernesto Undeposited F... -81.88 5,633.28
Payment 12/09/2013 300 Nielson, Stephanie Undeposited F... -49.48 5,583.80
Payment 12/09/2013 20193 Bailey, William Undeposited F... -230.34 5,353.46
Payment 12/09/2013 Johnson, David Undeposited F... -139.70 5,213.76
Payment 12/09/2013 672 Robinson, Jason Undeposited F...-50.00 5,163.76
Payment 12/09/2013 1682 Drake, Jeff Undeposited F... -41.00 5,122.76
Invoice 12/10/2013 432 Brighton, Allan -SPLIT- 65.94 5,188.70
Invoice 12/10/2013 433 Lamb, Val -SPLIT- 229.70 5,418.40
Payment 12/10/2013 1204... Goldman, Brian Undeposited F... -40.94 5,377.46
Payment 12/10/2013 1204... Campbell, Ladene Undeposited F... -40.94 5,336.52
Payment 12/10/2013 112 Raines, Roger Undeposited F... -81.88 5,254.64
Payment 12/11/2013 3610 Rolfe, Serena Undeposited F... -40.94 5,213.70
Payment 12/12/2013 16765 Taylor, Brent Undeposited F...-40.94 5,172.76
Payment 12/12/2013 6959 Shirley, Trina Undeposited F...-40.94 5,131.82
Payment 12/12/2013 1204... McDonald, Danny Undeposited F... -49.48 5,082.34
Payment 12/17/2013 5149 Sherley, Michael To... Undeposited F... -49.48 5,032.86
Payment 12/17/2013 Maltos, Alejo Undeposited F... -32.41 5,000.45
Payment 12/17/2013 Murillo, Rosi Undeposited F... -30.00 4,970.45
Payment 12/18/2013 Rogel, Osman Undeposited F... -35.00 4,935.45
Payment 12/19/2013 1051 Sensouvanh, Bount... Undeposited F... -77.00 4,858.45
Payment 12/24/2013 Lamb, Val Undeposited F... -204.72 4,653.73
Payment 12/24/2013 Rees, Toni Undeposited F... -49.48 4,604.25
Payment 12/24/2013 5007 Johnson, David Undeposited F...-40.00 4,564.25
Payment 12/24/2013 4724 Dansie, Todd Undeposited F... -75.00 4,489.25
Invoice 12/26/2013 435 Anderson, Jeff -SPLIT- 40.94 4,530.19
Invoice 12/26/2013 436 Andrus, Karen -SPLIT- 40.94 4,571.13
Invoice 12/26/2013 437 Bailey, William -SPLIT- 40.94 4,612.07
Invoice 12/26/2013 438 Barbosa, Santiago -SPLIT- 40.94 4,653.01
Invoice 12/26/2013 439 Barboza, Sandra -SPLIT- 32.41 4,685.42
Invoice 12/26/2013 440 Barrett, Ben & Kari -SPLIT- 40.94 4,726.36
Invoice 12/26/2013 441 Baxter, Stephen -SPLIT- 40.94 4,767.30
Invoice 12/26/2013 442 Bivins, Allen -SPLIT- 49.48 4,816.78
Invoice 12/26/2013 443 Boyer, Christine -SPLIT- 40.94 4,857.72
Invoice 12/26/2013 444 Brighton, Allan -SPLIT- 40.94 4,898.66
Invoice 12/26/2013 445 Camacho, Rafael -SPLIT- 40.94 4,939.60
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 22
Type Date Num Name Memo Split Amount Balance
Invoice 12/26/2013 446 Camp, Charles -SPLIT- 49.48 4,989.08
Invoice 12/26/2013 447 Campbell, Ladene -SPLIT- 40.94 5,030.02
Invoice 12/26/2013 448 Capp, Terry -SPLIT- 49.48 5,079.50
Invoice 12/26/2013 449 Cardenas, Abel -SPLIT- 40.94 5,120.44
Invoice 12/26/2013 450 Cardenas, Angelica... -SPLIT- 32.41 5,152.85
Invoice 12/26/2013 451 Cardenas, Jose & ... -SPLIT- 40.94 5,193.79
Invoice 12/26/2013 452 Carrillo, John -SPLIT- 40.94 5,234.73
Invoice 12/26/2013 453 Carrizales, Anna -SPLIT- 32.41 5,267.14
Invoice 12/26/2013 454 Castro, Juan -SPLIT- 32.41 5,299.55
Invoice 12/26/2013 455 Clements, Bill -SPLIT- 49.48 5,349.03
Invoice 12/26/2013 456 Cruz, Juan Francisco -SPLIT- 32.41 5,381.44
Invoice 12/26/2013 457 Curnutt, Craig & Vida -SPLIT- 40.94 5,422.38
Invoice 12/26/2013 458 Curnutt, Donald -SPLIT- 40.94 5,463.32
Invoice 12/26/2013 459 Dansie, Todd -SPLIT- 49.48 5,512.80
Invoice 12/26/2013 460 Drake, Jeff -SPLIT- 40.94 5,553.74
Invoice 12/26/2013 461 Egbert, Chad & Pat... -SPLIT- 49.48 5,603.22
Invoice 12/26/2013 462 Enriquez, Antonio a... -SPLIT- 32.41 5,635.63
Invoice 12/26/2013 463 Erives, Fransisco -SPLIT- 32.41 5,668.04
Invoice 12/26/2013 464 Galvan, Joel & Maria -SPLIT- 32.41 5,700.45
Invoice 12/26/2013 465 Galvan, Ramon -SPLIT- 32.41 5,732.86
Invoice 12/26/2013 466 Gamble, Jeremy -SPLIT- 49.48 5,782.34
Invoice 12/26/2013 467 Gehrig, Lisa -SPLIT- 40.94 5,823.28
Invoice 12/26/2013 468 Gibson, Roy -SPLIT- 49.48 5,872.76
Invoice 12/26/2013 469 Glon, Thomas -SPLIT- 49.48 5,922.24
Invoice 12/26/2013 470 Goldman, Brian -SPLIT- 40.94 5,963.18
Invoice 12/26/2013 471 Gutierrez, Manuela -SPLIT- 40.94 6,004.12
Invoice 12/26/2013 472 Hager, David -SPLIT- 49.48 6,053.60
Invoice 12/26/2013 473 Hardy, Toni -SPLIT- 32.41 6,086.01
Invoice 12/26/2013 474 Hasselstrom, Carol -SPLIT- 40.94 6,126.95
Invoice 12/26/2013 475 Hatch, Glen -SPLIT- 49.48 6,176.43
Invoice 12/26/2013 476 Hernandez, Aaron -SPLIT- 32.41 6,208.84
Invoice 12/26/2013 477 Hobbs, Gary -SPLIT- 40.94 6,249.78
Invoice 12/26/2013 478 Hoffman, Gary -SPLIT- 32.41 6,282.19
Invoice 12/26/2013 479 Howell, Darrel -SPLIT- 40.94 6,323.13
Invoice 12/26/2013 480 Ibarra, Dominica -SPLIT- 40.94 6,364.07
Invoice 12/26/2013 482 Johnson, David -SPLIT- 40.94 6,405.01
Invoice 12/26/2013 483 Kaneko, David -SPLIT- 40.94 6,445.95
Invoice 12/26/2013 484 Kuck, James -SPLIT- 49.48 6,495.43
Invoice 12/26/2013 485 Lamb, Val -SPLIT- 40.94 6,536.37
Invoice 12/26/2013 486 Maltos, Alejo -SPLIT- 32.41 6,568.78
Invoice 12/26/2013 487 Mansfield, Jeanne -SPLIT- 40.94 6,609.72
Invoice 12/26/2013 488 Maravilla, Leonor -SPLIT- 32.41 6,642.13
Invoice 12/26/2013 489 McDonald, Danny -SPLIT- 49.48 6,691.61
Invoice 12/26/2013 490 McLaughlin, Mary -SPLIT- 40.94 6,732.55
Invoice 12/26/2013 491 Mickelson, Holly -SPLIT- 49.48 6,782.03
Invoice 12/26/2013 492 Murillo, Isabel -SPLIT- 32.41 6,814.44
Invoice 12/26/2013 493 Murillo, Lorena -SPLIT- 40.94 6,855.38
Invoice 12/26/2013 494 Murillo, Rosi -SPLIT- 32.41 6,887.79
Invoice 12/26/2013 495 Navarro, Laura -SPLIT- 32.41 6,920.20
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 23
Type Date Num Name Memo Split Amount Balance
Invoice 12/26/2013 496 Navarro, Shiloh -SPLIT- 40.94 6,961.14
Invoice 12/26/2013 497 Nevarez, Virginia -SPLIT- 40.94 7,002.08
Invoice 12/26/2013 498 Niederer, Leola -SPLIT- 40.94 7,043.02
Invoice 12/26/2013 499 Nielson, Stephanie -SPLIT- 49.48 7,092.50
Invoice 12/26/2013 500 Park, James & Joy -SPLIT- 49.48 7,141.98
Invoice 12/26/2013 501 Paulsen, Elizabeth -SPLIT- 40.94 7,182.92
Invoice 12/26/2013 502 Peterson, Katie -SPLIT- 40.94 7,223.86
Invoice 12/26/2013 503 Pettingill, Robin -SPLIT- 49.48 7,273.34
Invoice 12/26/2013 504 Piquet, Shirley -SPLIT- 40.94 7,314.28
Invoice 12/26/2013 505 Raines, Roger -SPLIT- 40.94 7,355.22
Invoice 12/26/2013 506 Rees, Toni -SPLIT- 49.48 7,404.70
Invoice 12/26/2013 507 Reyes, Kate -SPLIT- 49.48 7,454.18
Invoice 12/26/2013 508 Robinson, Jason -SPLIT- 49.48 7,503.66
Invoice 12/26/2013 509 Rodriguez, Adolfo -SPLIT- 32.41 7,536.07
Invoice 12/26/2013 510 Rogel, Osman -SPLIT- 32.41 7,568.48
Invoice 12/26/2013 511 Rolfe, Serena -SPLIT- 40.94 7,609.42
Invoice 12/26/2013 512 Sanchez, Ernesto -SPLIT- 40.94 7,650.36
Invoice 12/26/2013 513 Sensouvanh, Bount... -SPLIT- 40.94 7,691.30
Invoice 12/26/2013 514 Sherley, Michael To... -SPLIT- 49.48 7,740.78
Invoice 12/26/2013 515 Shirley, Trina -SPLIT- 40.94 7,781.72
Invoice 12/26/2013 516 Sierra, Aurelio -SPLIT- 40.94 7,822.66
Invoice 12/26/2013 517 Smith, Austin -SPLIT- 49.48 7,872.14
Invoice 12/26/2013 518 Solorio, Elvia -SPLIT- 32.41 7,904.55
Invoice 12/26/2013 519 Solorio, Jesus -SPLIT- 32.41 7,936.96
Invoice 12/26/2013 520 Solorio, Manuel -SPLIT- 32.41 7,969.37
Invoice 12/26/2013 521 Stofey, Matt -SPLIT- 49.48 8,018.85
Invoice 12/26/2013 522 Taylor, Brent -SPLIT- 40.94 8,059.79
Invoice 12/26/2013 523 Taylor, Daniel & Da... -SPLIT- 0.00 8,059.79
Invoice 12/26/2013 524 Thomas, Donald -SPLIT- 49.48 8,109.27
Invoice 12/26/2013 525 Walker, Bree & Justin -SPLIT- 40.94 8,150.21
Invoice 12/26/2013 526 Walker, Josh & Ryc... -SPLIT- 40.94 8,191.15
Invoice 12/26/2013 527 Watson, Cory & Ra... -SPLIT- 49.48 8,240.63
Invoice 12/26/2013 528 Wilcox, Zane -SPLIT- 49.48 8,290.11
Invoice 12/26/2013 529 Wilding, Michael -SPLIT- 40.94 8,331.05
Invoice 12/26/2013 530 Wilson, Rebecca -SPLIT- 40.94 8,371.99
Invoice 12/26/2013 531 Wise, Gene -SPLIT- 49.48 8,421.47
Invoice 12/26/2013 532 Wright, Leo -SPLIT- 49.48 8,470.95
Invoice 12/26/2013 533 Young, Christilyn -SPLIT- 40.94 8,511.89
Invoice 12/26/2013 536 Maestas, Manuel -SPLIT- 40.94 8,552.83
Payment 12/28/2013 9334 Gehrig, Lisa Undeposited F... -40.94 8,511.89
Payment 12/28/2013 1499 Curnutt, Craig & Vida Undeposited F... -40.94 8,470.95
Payment 12/28/2013 6940 Cardenas, Abel Undeposited F...-41.00 8,429.95
Payment 12/30/2013 Taylor, Daniel & Da... Undeposited F... -82.00 8,347.95
Payment 12/30/2013 2111 McLaughlin, Mary Undeposited F... -45.00 8,302.95
Payment 12/30/2013 Barboza, Sandra Undeposited F... -32.41 8,270.54
Payment 12/30/2013 Cardenas, Angelica... Undeposited F... -60.00 8,210.54
Payment 12/30/2013 Murillo, Isabel Undeposited F... -32.41 8,178.13
Payment 12/30/2013 Maravilla, Leonor Undeposited F... -32.00 8,146.13
Payment 12/30/2013 Cruz, Juan Francisco Undeposited F... -32.50 8,113.63
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 24
Type Date Num Name Memo Split Amount Balance
Payment 12/31/2013 Galvan, Joel & Maria Undeposited F... -32.41 8,081.22
Payment 12/31/2013 8191 Wilcox, Zane Undeposited F... -49.48 8,031.74
Payment 12/31/2013 2164 Carrillo, John Undeposited F...-40.94 7,990.80
Payment 12/31/2013 5218 Park, James & Joy Undeposited F... -49.48 7,941.32
Payment 12/31/2013 3900 Capp, Terry Undeposited F...-49.48 7,891.84
Total Accounts Receivable 7,891.84 7,891.84
Undeposited Funds 0.00
Payment 01/03/2013 2500 Stofey, Matt Accounts Rec...100.00 100.00
Payment 05/03/2013 8688 Stofey, Matt Accounts Rec...150.00 250.00
Payment 08/01/2013 1142 Murillo, Isabel Accounts Rec...30.00 280.00
Deposit 08/01/2013 1142 Murillo, Isabel Deposit - All f... Wells Fargo - ... -30.00 250.00
Deposit 08/01/2013 Hail, Jodi Deposit - All f... Wells Fargo - ... -35.00 215.00
Deposit 08/01/2013 Rodriguez, Adolfo Deposit - All f... Wells Fargo - ... -40.00 175.00
Payment 08/02/2013 1366 Brighton, Allan Accounts Rec...81.88 256.88
Payment 08/02/2013 7385 Kuck, James Accounts Rec...49.48 306.36
Payment 08/02/2013 9277 Hatch, Glen Accounts Rec...49.48 355.84
Payment 08/02/2013 2589 Stofey, Matt Accounts Rec...45.00 400.84
Payment 08/02/2013 6686 Piquet, Shirley Accounts Rec...40.94 441.78
Payment 08/02/2013 2154 Carrillo, John Accounts Rec...40.94 482.72
Payment 08/02/2013 Carrizales, Anna Accounts Rec...32.41 515.13
Payment 08/02/2013 147233 Galvan, Ramon Accounts Rec...32.41 547.54
Payment 08/02/2013 Navarro, Laura Accounts Rec...32.00 579.54
Payment 08/02/2013 Solorio, Jesus Accounts Rec...30.00 609.54
Deposit 08/02/2013 1366 Brighton, Allan Deposit Wells Fargo - ... -81.88 527.66
Deposit 08/02/2013 7385 Kuck, James Deposit Wells Fargo - ... -49.48 478.18
Deposit 08/02/2013 9277 Hatch, Glen Deposit Wells Fargo - ... -49.48 428.70
Deposit 08/02/2013 2589 Stofey, Matt Deposit Wells Fargo - ... -45.00 383.70
Deposit 08/02/2013 6686 Piquet, Shirley Deposit Wells Fargo - ... -40.94 342.76
Deposit 08/02/2013 2154 Carrillo, John Deposit Wells Fargo - ... -40.94 301.82
Deposit 08/02/2013 Carrizales, Anna Deposit Wells Fargo - ... -32.41 269.41
Deposit 08/02/2013 147233 Galvan, Ramon Deposit Wells Fargo - ... -32.41 237.00
Deposit 08/02/2013 Navarro, Laura Deposit Wells Fargo - ... -32.00 205.00
Deposit 08/02/2013 Solorio, Jesus Deposit Wells Fargo - ... -30.00 175.00
Deposit 08/02/2013 Enriquez, Antonio a... Deposit Wells Fargo - ... -30.00 145.00
Payment 08/05/2013 Castro, Juan Accounts Rec...33.00 178.00
Payment 08/05/2013 1790 Thomas, Donald Accounts Rec...100.00 278.00
Payment 08/05/2013 Murillo, Rosi Accounts Rec...20.00 298.00
Payment 08/05/2013 7927 Andrus, Karen Accounts Rec...40.94 338.94
Payment 08/05/2013 Galvan, Joel & Maria Accounts Rec...32.50 371.44
Payment 08/05/2013 5134 Young, Christilyn Accounts Rec...50.00 421.44
Payment 08/05/2013 1224 Bivins, Allen Accounts Rec...49.48 470.92
Deposit 08/05/2013 Castro, Juan Deposit Wells Fargo - ... -33.00 437.92
Deposit 08/05/2013 Murillo, Rosi Deposit Wells Fargo - ... -20.00 417.92
Deposit 08/05/2013 1790 Thomas, Donald Deposit Wells Fargo - ... -100.00 317.92
Deposit 08/05/2013 7927 Andrus, Karen Deposit Wells Fargo - ... -40.94 276.98
Deposit 08/05/2013 5134 Young, Christilyn Deposit Wells Fargo - ... -50.00 226.98
Deposit 08/05/2013 1224 Bivins, Allen Deposit Wells Fargo - ... -49.48 177.50
Deposit 08/05/2013 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.50 145.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 25
Type Date Num Name Memo Split Amount Balance
Payment 08/05/2013 1292 Camp, Charles Accounts Rec...300.00 445.00
Deposit 08/05/2013 1292 Camp, Charles Deposit Wells Fargo - ... -300.00 145.00
Payment 08/06/2013 3787 Capp, Terry Accounts Rec...49.48 194.48
Payment 08/06/2013 5796 Hasselstrom, Carol Accounts Rec...40.94 235.42
Payment 08/06/2013 Wright, Leo Accounts Rec...49.48 284.90
Payment 08/06/2013 Sanchez, Ernesto Accounts Rec...40.94 325.84
Deposit 08/06/2013 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 284.90
Deposit 08/06/2013 Sierra, Aurelio Deposit Wells Fargo - ... -40.00 244.90
Deposit 08/06/2013 3787 Capp, Terry Deposit Wells Fargo - ... -49.48 195.42
Deposit 08/06/2013 5796 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 154.48
Deposit 08/06/2013 Wright, Leo Deposit Wells Fargo - ... -49.48 105.00
Payment 08/07/2013 1655 Drake, Jeff Accounts Rec...40.00 145.00
Payment 08/07/2013 1488 Gibson, Roy Accounts Rec...49.48 194.48
Payment 08/07/2013 2140 Gamble, Jeremy Accounts Rec...49.48 243.96
Payment 08/07/2013 Campbell, Ladene Accounts Rec...40.94 284.90
Payment 08/07/2013 14880 JAB Construction Accounts Rec...40.94 325.84
Payment 08/07/2013 Solorio, Manuel Accounts Rec...50.00 375.84
Deposit 08/07/2013 Solorio, Manuel Deposit Wells Fargo - ... -50.00 325.84
Deposit 08/07/2013 1655 Drake, Jeff Deposit Wells Fargo - ... -40.00 285.84
Deposit 08/07/2013 1488 Gibson, Roy Deposit Wells Fargo - ... -49.48 236.36
Deposit 08/07/2013 2140 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 186.88
Deposit 08/07/2013 Campbell, Ladene Deposit Wells Fargo - ... -40.94 145.94
Deposit 08/07/2013 14880 JAB Construction Deposit Wells Fargo - ... -40.94 105.00
Payment 08/08/2013 4208 Carlson, Larry 1/2 May, Jun...Accounts Rec...81.03 186.03
Payment 08/08/2013 1355 Cardenas, Jose & ...Accounts Rec...40.94 226.97
Payment 08/08/2013 Taylor, Brent Accounts Rec...40.94 267.91
Payment 08/08/2013 5009 Curnutt, Donald Accounts Rec...122.82 390.73
Deposit 08/08/2013 4208 Carlson, Larry 1/2 May, Jun... Wells Fargo - ... -81.03 309.70
Deposit 08/08/2013 1355 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 268.76
Deposit 08/08/2013 Taylor, Brent Deposit Wells Fargo - ... -40.94 227.82
Deposit 08/08/2013 5009 Curnutt, Donald Deposit Wells Fargo - ... -122.82 105.00
Payment 08/12/2013 McDonald, Danny Accounts Rec...49.48 154.48
Payment 08/12/2013 Goldman, Brian Accounts Rec...40.94 195.42
Payment 08/12/2013 3769 Hager, David Accounts Rec...49.48 244.90
Payment 08/12/2013 16326 Glon, Thomas Accounts Rec...49.48 294.38
Payment 08/12/2013 182 Egbert, Chad & Pat...Accounts Rec...49.48 343.86
Payment 08/12/2013 1415 Kaneko, David Accounts Rec...40.94 384.80
Payment 08/12/2013 1821 Barrett, Ben & Kari Accounts Rec...40.94 425.74
Payment 08/12/2013 293 Peterson, Katie Accounts Rec...40.94 466.68
Deposit 08/12/2013 McDonald, Danny Deposit Wells Fargo - ... -49.48 417.20
Deposit 08/12/2013 Goldman, Brian Deposit Wells Fargo - ... -40.94 376.26
Deposit 08/12/2013 3769 Hager, David Deposit Wells Fargo - ... -49.48 326.78
Deposit 08/12/2013 16326 Glon, Thomas Deposit Wells Fargo - ... -49.48 277.30
Deposit 08/12/2013 182 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 227.82
Deposit 08/12/2013 1415 Kaneko, David Deposit Wells Fargo - ... -40.94 186.88
Deposit 08/12/2013 1821 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 145.94
Deposit 08/12/2013 293 Peterson, Katie Deposit Wells Fargo - ... -40.94 105.00
Payment 08/12/2013 Hail, Jodi Accounts Rec...35.00 140.00
Payment 08/12/2013 Rodriguez, Adolfo Accounts Rec...40.00 180.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 26
Type Date Num Name Memo Split Amount Balance
Payment 08/13/2013 1058 Nevarez, Virginia Accounts Rec...40.94 220.94
Payment 08/13/2013 5177 Clements, Bill Accounts Rec...49.48 270.42
Deposit 08/13/2013 1058 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 229.48
Deposit 08/13/2013 5177 Clements, Bill Deposit Wells Fargo - ... -49.48 180.00
Payment 08/15/2013 3594 Rolfe, Serena Accounts Rec...40.94 220.94
Payment 08/15/2013 217 Baxter, Stephen Accounts Rec...41.00 261.94
Deposit 08/15/2013 3594 Rolfe, Serena Deposit Wells Fargo - ... -40.94 221.00
Deposit 08/15/2013 217 Baxter, Stephen Deposit Wells Fargo - ... -41.00 180.00
Payment 08/19/2013 Sierra, Aurelio Accounts Rec...40.00 220.00
Payment 08/19/2013 Enriquez, Antonio a...Accounts Rec...30.00 250.00
Payment 08/19/2013 2405 Watson, Cory & Ra...Accounts Rec...49.48 299.48
Payment 08/19/2013 Rees, Toni Accounts Rec...49.48 348.96
Deposit 08/19/2013 2405 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 299.48
Deposit 08/19/2013 Rees, Toni Deposit Wells Fargo - ...-49.48 250.00
Payment 08/22/2013 Maltos, Alejo Accounts Rec...33.00 283.00
Payment 08/22/2013 2143 Sipes, Thomas Accounts Rec...81.88 364.88
Deposit 08/22/2013 Maltos, Alejo Deposit Wells Fargo - ... -33.00 331.88
Deposit 08/22/2013 2143 Sipes, Thomas Deposit Wells Fargo - ... -81.88 250.00
Payment 08/27/2013 Cardenas, Abel Accounts Rec...41.00 291.00
Payment 08/27/2013 1193... Curnutt, Craig & Vida Accounts Rec...40.94 331.94
Payment 08/27/2013 6058... Gehrig, Lisa Accounts Rec...40.94 372.88
Deposit 08/27/2013 1193... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 331.94
Deposit 08/27/2013 6058... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 291.00
Deposit 08/27/2013 Cardenas, Abel Deposit Wells Fargo - ... -41.00 250.00
Payment 08/27/2013 Solorio, Manuel Accounts Rec...15.00 265.00
Payment 08/28/2013 8138 Wilcox, Zane Accounts Rec...49.48 314.48
Deposit 08/28/2013 8138 Wilcox, Zane Deposit Wells Fargo - ... -49.48 265.00
Deposit 08/28/2013 2156 Carrillo, John Deposit Wells Fargo - ... -40.94 224.06
Deposit 08/28/2013 12585 Wise, Gene Deposit Wells Fargo - ... -49.48 174.58
Deposit 08/28/2013 6368 Pettingill, Robin Deposit Wells Fargo - ... -100.00 74.58
Payment 08/29/2013 2156 Carrillo, John Accounts Rec...40.94 115.52
Payment 08/29/2013 12585 Wise, Gene Accounts Rec...49.48 165.00
Payment 08/29/2013 6368 Pettingill, Robin Accounts Rec...100.00 265.00
Payment 09/03/2013 16336 Glon, Thomas Accounts Rec...49.48 314.48
Payment 09/03/2013 615 Robinson, Jason Accounts Rec...50.00 364.48
Payment 09/03/2013 9285 Hatch, Glen Accounts Rec...49.48 413.96
Payment 09/03/2013 5197 Clements, Bill Accounts Rec...49.48 463.44
Payment 09/03/2013 1521 Gibson, Roy Accounts Rec...49.48 512.92
Payment 09/03/2013 5797 Hasselstrom, Carol Accounts Rec...40.94 553.86
Payment 09/03/2013 5257 Wright, Leo Accounts Rec...49.48 603.34
Payment 09/03/2013 7943 Andrus, Karen Accounts Rec...40.94 644.28
Payment 09/03/2013 7408 Kuck, James Accounts Rec...49.48 693.76
Payment 09/03/2013 5013 Curnutt, Donald Accounts Rec...40.94 734.70
Payment 09/03/2013 1233 Bivins, Allen Accounts Rec...49.48 784.18
Payment 09/03/2013 6700 Piquet, Shirley Accounts Rec...40.94 825.12
Payment 09/03/2013 3809 Capp, Terry Accounts Rec...49.48 874.60
Payment 09/03/2013 5203 Park, James & Joy Accounts Rec...49.48 924.08
Payment 09/03/2013 Solorio, Jesus Accounts Rec...33.00 957.08
Payment 09/03/2013 Cruz, Juan Francisco Accounts Rec...32.00 989.08
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 27
Type Date Num Name Memo Split Amount Balance
Payment 09/03/2013 Maravilla, Leonor Accounts Rec...32.00 1,021.08
Payment 09/03/2013 Hoffman, Gary Accounts Rec...50.00 1,071.08
Payment 09/03/2013 Galvan, Ramon Accounts Rec...32.41 1,103.49
Deposit 09/03/2013 Solorio, Jesus Deposit Wells Fargo - ... -33.00 1,070.49
Deposit 09/03/2013 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.00 1,038.49
Deposit 09/03/2013 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 1,006.49
Deposit 09/03/2013 Hoffman, Gary Deposit Wells Fargo - ... -50.00 956.49
Deposit 09/03/2013 Galvan, Ramon Deposit Wells Fargo - ... -32.41 924.08
Deposit 09/03/2013 16336 Glon, Thomas Deposit Wells Fargo - ... -49.48 874.60
Deposit 09/03/2013 615 Robinson, Jason Deposit Wells Fargo - ... -50.00 824.60
Deposit 09/03/2013 9285 Hatch, Glen Deposit Wells Fargo - ... -49.48 775.12
Deposit 09/03/2013 5197 Clements, Bill Deposit Wells Fargo - ... -49.48 725.64
Deposit 09/03/2013 1521 Gibson, Roy Deposit Wells Fargo - ... -49.48 676.16
Deposit 09/03/2013 5797 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 635.22
Deposit 09/03/2013 5257 Wright, Leo Deposit Wells Fargo - ... -49.48 585.74
Deposit 09/03/2013 7943 Andrus, Karen Deposit Wells Fargo - ... -40.94 544.80
Deposit 09/03/2013 7408 Kuck, James Deposit Wells Fargo - ... -49.48 495.32
Deposit 09/03/2013 5013 Curnutt, Donald Deposit Wells Fargo - ... -40.94 454.38
Deposit 09/03/2013 1233 Bivins, Allen Deposit Wells Fargo - ... -49.48 404.90
Deposit 09/03/2013 6700 Piquet, Shirley Deposit Wells Fargo - ... -40.94 363.96
Deposit 09/03/2013 3809 Capp, Terry Deposit Wells Fargo - ... -49.48 314.48
Deposit 09/03/2013 5203 Park, James & Joy Deposit Wells Fargo - ... -49.48 265.00
Payment 09/04/2013 Solorio, Elvia Accounts Rec...33.00 298.00
Payment 09/04/2013 Castro, Juan Accounts Rec...32.50 330.50
Payment 09/04/2013 Carrizales, Anna Accounts Rec...32.41 362.91
Payment 09/04/2013 Hardy, Toni Accounts Rec...100.00 462.91
Payment 09/04/2013 Hernandez, Aaron Accounts Rec...32.41 495.32
Payment 09/04/2013 Barbosa, Santiago Accounts Rec...41.00 536.32
Payment 09/04/2013 Barbosa, Santiago Accounts Rec...41.00 577.32
Payment 09/04/2013 Sierra, Aurelio Accounts Rec...45.00 622.32
Payment 09/04/2013 2141 Gamble, Jeremy Accounts Rec...49.48 671.80
Payment 09/04/2013 540 Paulsen, Elizabeth Accounts Rec...40.94 712.74
Deposit 09/04/2013 Solorio, Manuel Deposit Wells Fargo - ... -15.00 697.74
Deposit 09/04/2013 Solorio, Elvia Deposit Wells Fargo - ... -33.00 664.74
Deposit 09/04/2013 Castro, Juan Deposit Wells Fargo - ... -32.50 632.24
Deposit 09/04/2013 Hernandez, Aaron Deposit Wells Fargo - ... -32.41 599.83
Deposit 09/04/2013 Sierra, Aurelio Deposit Wells Fargo - ... -45.00 554.83
Deposit 09/04/2013 2141 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 505.35
Deposit 09/04/2013 540 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 464.41
Deposit 09/04/2013 Carrizales, Anna Deposit Wells Fargo - ... -32.41 432.00
Deposit 09/04/2013 Hardy, Toni Deposit Wells Fargo - ... -100.00 332.00
Deposit 09/04/2013 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 291.00
Deposit 09/04/2013 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 250.00
Payment 09/05/2013 1062 Nevarez, Virginia Accounts Rec...40.94 290.94
Payment 09/05/2013 3784 Hager, David Accounts Rec...49.48 340.42
Payment 09/05/2013 Galvan, Joel & Maria Accounts Rec...32.45 372.87
Payment 09/05/2013 3287 Mansfield, Jeanne Accounts Rec...40.94 413.81
Payment 09/05/2013 1368 Cardenas, Jose & ...Accounts Rec...40.94 454.75
Deposit 09/05/2013 1062 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 413.81
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 28
Type Date Num Name Memo Split Amount Balance
Deposit 09/05/2013 3784 Hager, David Deposit Wells Fargo - ... -49.48 364.33
Deposit 09/05/2013 3287 Mansfield, Jeanne Deposit Wells Fargo - ... -40.94 323.39
Deposit 09/05/2013 1368 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 282.45
Deposit 09/05/2013 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.45 250.00
Payment 09/09/2013 6364 Niederer, Leola Accounts Rec...40.94 290.94
Payment 09/09/2013 3601 Rolfe, Serena Accounts Rec...40.94 331.88
Payment 09/09/2013 Campbell, Ladene Accounts Rec...40.94 372.82
Payment 09/09/2013 McDonald, Danny Accounts Rec...49.48 422.30
Payment 09/09/2013 8127 Wilcox, Zane Accounts Rec...49.48 471.78
Payment 09/09/2013 1838 Barrett, Ben & Kari Accounts Rec...40.94 512.72
Payment 09/09/2013 197 Egbert, Chad & Pat...Accounts Rec...49.48 562.20
Deposit 09/09/2013 6364 Niederer, Leola Deposit Wells Fargo - ... -40.94 521.26
Deposit 09/09/2013 3601 Rolfe, Serena Deposit Wells Fargo - ... -40.94 480.32
Deposit 09/09/2013 Campbell, Ladene Deposit Wells Fargo - ... -40.94 439.38
Deposit 09/09/2013 McDonald, Danny Deposit Wells Fargo - ... -49.48 389.90
Deposit 09/09/2013 8127 Wilcox, Zane Deposit Wells Fargo - ... -49.48 340.42
Deposit 09/09/2013 1838 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 299.48
Deposit 09/09/2013 197 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 250.00
Payment 09/09/2013 213 Egbert, Chad & Pat...Accounts Rec...49.48 299.48
Payment 09/10/2013 2417 Watson, Cory & Ra...Accounts Rec...49.48 348.96
Payment 09/10/2013 6822 Shirley, Trina Accounts Rec...40.94 389.90
Payment 09/10/2013 Rojas, Ana Accounts Rec...65.00 454.90
Deposit 09/10/2013 Rojas, Ana Deposit Wells Fargo - ...-65.00 389.90
Deposit 09/10/2013 2417 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 340.42
Deposit 09/10/2013 6822 Shirley, Trina Deposit Wells Fargo - ... -40.94 299.48
Payment 09/11/2013 16571 Taylor, Brent Accounts Rec...40.94 340.42
Payment 09/11/2013 1373 Brighton, Allan Accounts Rec...40.94 381.36
Deposit 09/11/2013 16571 Taylor, Brent Deposit Wells Fargo - ... -40.94 340.42
Deposit 09/11/2013 1373 Brighton, Allan Deposit Wells Fargo - ... -40.94 299.48
Payment 09/12/2013 Goldman, Brian Accounts Rec...40.94 340.42
Payment 09/12/2013 14955 JAB Construction Accounts Rec...40.94 381.36
Payment 09/12/2013 Rogel, Osman Accounts Rec...40.00 421.36
Payment 09/12/2013 1423 Kaneko, David Accounts Rec...40.94 462.30
Deposit 09/12/2013 Rogel, Osman Deposit Wells Fargo - ... -40.00 422.30
Deposit 09/12/2013 Goldman, Brian Deposit Wells Fargo - ... -40.94 381.36
Deposit 09/12/2013 14955 JAB Construction Deposit Wells Fargo - ... -40.94 340.42
Deposit 09/12/2013 1423 Kaneko, David Deposit Wells Fargo - ... -40.94 299.48
Payment 09/16/2013 221 Baxter, Stephen Accounts Rec...41.00 340.48
Payment 09/16/2013 Rees, Toni Accounts Rec...49.48 389.96
Deposit 09/16/2013 221 Baxter, Stephen Deposit Wells Fargo - ... -41.00 348.96
Deposit 09/16/2013 Rees, Toni Deposit Wells Fargo - ...-49.48 299.48
Payment 09/17/2013 8314 Mickelson, Holly Accounts Rec...49.48 348.96
Payment 09/17/2013 Enriquez, Antonio a...Accounts Rec...33.00 381.96
Payment 09/17/2013 Erives, Fransisco Accounts Rec...30.00 411.96
Payment 09/17/2013 Murillo, Isabel Accounts Rec...30.00 441.96
Payment 09/17/2013 Maltos, Alejo Accounts Rec...32.41 474.37
Deposit 09/17/2013 Enriquez, Antonio a... Transfer from... Wells Fargo - ... -33.00 441.37
Deposit 09/17/2013 Erives, Fransisco Transfer from... Wells Fargo - ... -30.00 411.37
Deposit 09/17/2013 Murillo, Isabel Transfer from... Wells Fargo - ... -30.00 381.37
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 29
Type Date Num Name Memo Split Amount Balance
Deposit 09/17/2013 Maltos, Alejo Deposit Wells Fargo - ... -32.41 348.96
Deposit 09/17/2013 8314 Mickelson, Holly Deposit Wells Fargo - ... -49.48 299.48
Payment 09/24/2013 6412 Hobbs, Gary Accounts Rec...100.00 399.48
Payment 09/24/2013 Cardenas, Abel Accounts Rec...41.00 440.48
Payment 09/24/2013 1663 Drake, Jeff Accounts Rec...41.00 481.48
Payment 09/24/2013 368 Anderson, Jeff Accounts Rec...122.82 604.30
Payment 09/24/2013 Johnson, David Accounts Rec...45.00 649.30
Payment 09/24/2013 12597 Wise, Gene Accounts Rec...49.48 698.78
Payment 09/24/2013 Maravilla, Leonor Accounts Rec...32.00 730.78
Deposit 09/24/2013 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 698.78
Deposit 09/24/2013 6412 Hobbs, Gary Deposit Wells Fargo - ... -100.00 598.78
Deposit 09/24/2013 1663 Drake, Jeff Deposit Wells Fargo - ... -41.00 557.78
Deposit 09/24/2013 368 Anderson, Jeff Deposit Wells Fargo - ... -122.82 434.96
Deposit 09/24/2013 Johnson, David Deposit Wells Fargo - ... -45.00 389.96
Deposit 09/24/2013 12597 Wise, Gene Deposit Wells Fargo - ... -49.48 340.48
Deposit 09/24/2013 Cardenas, Abel Deposit Wells Fargo - ... -41.00 299.48
Payment 09/25/2013 257 Nielson, Stephanie Accounts Rec...98.96 398.44
Payment 09/25/2013 1362 Sanchez, Ernesto Accounts Rec...40.94 439.38
Payment 09/25/2013 Murillo, Rosi Accounts Rec...32.00 471.38
Deposit 09/25/2013 Murillo, Rosi Deposit Wells Fargo - ... -32.00 439.38
Deposit 09/25/2013 257 Nielson, Stephanie Deposit Wells Fargo - ... -98.96 340.42
Deposit 09/25/2013 1362 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 299.48
Payment 09/30/2013 8153 Wilcox, Zane Accounts Rec...49.48 348.96
Payment 09/30/2013 2157 Carrillo, John Accounts Rec...40.94 389.90
Payment 09/30/2013 1240 Bivins, Allen Accounts Rec...49.48 439.38
Payment 09/30/2013 5209 Clements, Bill Accounts Rec...49.48 488.86
Payment 09/30/2013 5278 Wright, Leo Accounts Rec...49.48 538.34
Payment 09/30/2013 5033 Curnutt, Donald Accounts Rec...40.94 579.28
Payment 09/30/2013 1036 Sensouvanh, Bount...Accounts Rec...40.94 620.22
Payment 09/30/2013 1211 Gibson, Roy Accounts Rec...49.48 669.70
Payment 09/30/2013 5134 Sherley, Michael To...Accounts Rec...98.96 768.66
Payment 09/30/2013 1733... Gehrig, Lisa Accounts Rec...40.94 809.60
Payment 09/30/2013 1196... Curnutt, Craig & Vida Accounts Rec...40.94 850.54
Payment 09/30/2013 3833 Capp, Terry Accounts Rec...49.48 900.02
Deposit 09/30/2013 8153 Wilcox, Zane Deposit Wells Fargo - ... -49.48 850.54
Deposit 09/30/2013 2157 Carrillo, John Deposit Wells Fargo - ... -40.94 809.60
Deposit 09/30/2013 1240 Bivins, Allen Deposit Wells Fargo - ... -49.48 760.12
Deposit 09/30/2013 5209 Clements, Bill Deposit Wells Fargo - ... -49.48 710.64
Deposit 09/30/2013 5278 Wright, Leo Deposit Wells Fargo - ... -49.48 661.16
Deposit 09/30/2013 5033 Curnutt, Donald Deposit Wells Fargo - ... -40.94 620.22
Deposit 09/30/2013 1036 Sensouvanh, Bount... Deposit Wells Fargo - ... -40.94 579.28
Deposit 09/30/2013 1211 Gibson, Roy Deposit Wells Fargo - ... -49.48 529.80
Deposit 09/30/2013 5134 Sherley, Michael To... Deposit Wells Fargo - ... -98.96 430.84
Deposit 09/30/2013 1733... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 389.90
Deposit 09/30/2013 1196... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 348.96
Deposit 09/30/2013 3833 Capp, Terry Deposit Wells Fargo - ... -49.48 299.48
Payment 10/01/2013 3803 Hager, David Accounts Rec...49.48 348.96
Payment 10/01/2013 2485 Dansie, Todd Accounts Rec...50.00 398.96
Payment 10/01/2013 5206 Park, James & Joy Accounts Rec...49.48 448.44
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 30
Type Date Num Name Memo Split Amount Balance
Payment 10/01/2013 2142 Gamble, Jeremy Accounts Rec...49.48 497.92
Payment 10/01/2013 5798 Hasselstrom, Carol Accounts Rec...40.94 538.86
Payment 10/01/2013 4210 Carlson, Larry Accounts Rec...81.88 620.74
Deposit 10/01/2013 3803 Hager, David Deposit Wells Fargo - ... -49.48 571.26
Deposit 10/01/2013 2485 Dansie, Todd Deposit Wells Fargo - ... -50.00 521.26
Deposit 10/01/2013 5206 Park, James & Joy Deposit Wells Fargo - ... -49.48 471.78
Deposit 10/01/2013 2142 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 422.30
Deposit 10/01/2013 5798 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 381.36
Deposit 10/01/2013 4210 Carlson, Larry Deposit Wells Fargo - ... -81.88 299.48
Payment 10/02/2013 9292 Hatch, Glen Accounts Rec...49.48 348.96
Payment 10/02/2013 1367 Sanchez, Ernesto Accounts Rec...40.94 389.90
Payment 10/02/2013 16367 Glon, Thomas Accounts Rec...49.48 439.38
Payment 10/02/2013 1185 Murillo, Isabel Bank Transfe...Accounts Rec...32.41 471.79
Deposit 10/02/2013 1185 Murillo, Isabel Bank Transfe...Wells Fargo - ... -32.41 439.38
Payment 10/02/2013 1381 Brighton, Allan Accounts Rec...40.94 480.32
Payment 10/02/2013 7083 Kuck, James Accounts Rec...49.48 529.80
Payment 10/02/2013 6373 Niederer, Leola Accounts Rec...40.94 570.74
Payment 10/02/2013 6729 Piquet, Shirley Accounts Rec...40.94 611.68
Payment 10/02/2013 Cruz, Juan Francisco Accounts Rec...32.50 644.18
Payment 10/02/2013 Barboza, Sandra Accounts Rec...32.50 676.68
Deposit 10/02/2013 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.50 644.18
Deposit 10/02/2013 Barboza, Sandra Deposit Wells Fargo - ... -32.50 611.68
Deposit 10/02/2013 9292 Hatch, Glen Deposit Wells Fargo - ... -49.48 562.20
Deposit 10/02/2013 1367 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 521.26
Deposit 10/02/2013 16367 Glon, Thomas Deposit Wells Fargo - ... -49.48 471.78
Deposit 10/02/2013 1381 Brighton, Allan Deposit Wells Fargo - ... -40.94 430.84
Deposit 10/02/2013 7083 Kuck, James Deposit Wells Fargo - ... -49.48 381.36
Deposit 10/02/2013 6373 Niederer, Leola Deposit Wells Fargo - ... -40.94 340.42
Deposit 10/02/2013 6729 Piquet, Shirley Deposit Wells Fargo - ... -40.94 299.48
Payment 10/03/2013 1005 Murillo, Lorena Accounts Rec...81.88 381.36
Payment 10/03/2013 Rodriguez, Adolfo Accounts Rec...22.41 403.77
Payment 10/03/2013 Castro, Juan Accounts Rec...40.00 443.77
Payment 10/03/2013 Enriquez, Antonio a...Accounts Rec...32.50 476.27
Payment 10/03/2013 871 Paulsen, Elizabeth Accounts Rec...40.94 517.21
Payment 10/03/2013 6852 Shirley, Trina Accounts Rec...40.94 558.15
Payment 10/03/2013 298 Peterson, Katie Accounts Rec...81.88 640.03
Payment 10/03/2013 Erives, Fransisco Accounts Rec...70.00 710.03
Deposit 10/03/2013 Rodriguez, Adolfo Deposit Wells Fargo - ... -22.41 687.62
Deposit 10/03/2013 Castro, Juan Deposit Wells Fargo - ... -40.00 647.62
Deposit 10/03/2013 Enriquez, Antonio a... Deposit Wells Fargo - ... -32.50 615.12
Deposit 10/03/2013 Erives, Fransisco Deposit Wells Fargo - ... -70.00 545.12
Deposit 10/03/2013 1005 Murillo, Lorena Deposit Wells Fargo - ... -81.88 463.24
Deposit 10/03/2013 871 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 422.30
Deposit 10/03/2013 6852 Shirley, Trina Deposit Wells Fargo - ... -40.94 381.36
Deposit 10/03/2013 298 Peterson, Katie Deposit Wells Fargo - ... -81.88 299.48
Payment 10/07/2013 1037 Nevarez, Virginia Accounts Rec...40.94 340.42
Payment 10/07/2013 2147 Sipes, Thomas Accounts Rec...40.94 381.36
Payment 10/07/2013 Carrizales, Anna Accounts Rec...32.41 413.77
Payment 10/07/2013 1298 Howell, Darrel Accounts Rec...40.94 454.71
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 31
Type Date Num Name Memo Split Amount Balance
Payment 10/07/2013 3602 Rolfe, Serena Accounts Rec...40.94 495.65
Payment 10/07/2013 Galvan, Joel & Maria Accounts Rec...32.41 528.06
Payment 10/07/2013 7963 Andrus, Karen Accounts Rec...40.94 569.00
Payment 10/07/2013 Campbell, Ladene Accounts Rec...40.94 609.94
Payment 10/07/2013 147308 Galvan, Ramon Accounts Rec...32.41 642.35
Payment 10/07/2013 Solorio, Jesus Accounts Rec...30.00 672.35
Payment 10/07/2013 Hernandez, Aaron Accounts Rec...33.00 705.35
Payment 10/07/2013 Dansie, Todd Accounts Rec...50.00 755.35
Payment 10/07/2013 Solorio, Elvia Accounts Rec...32.41 787.76
Payment 10/07/2013 Solorio, Manuel Accounts Rec...32.41 820.17
Payment 10/07/2013 Cardenas, Angelica...Accounts Rec...97.00 917.17
Deposit 10/07/2013 Solorio, Jesus Deposit Wells Fargo - ... -30.00 887.17
Deposit 10/07/2013 Dansie, Todd Deposit Wells Fargo - ... -50.00 837.17
Deposit 10/07/2013 Solorio, Elvia Deposit Wells Fargo - ... -32.41 804.76
Deposit 10/07/2013 Solorio, Manuel Deposit Wells Fargo - ... -32.41 772.35
Deposit 10/07/2013 Cardenas, Angelica... Deposit Wells Fargo - ... -97.00 675.35
Deposit 10/07/2013 1037 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 634.41
Deposit 10/07/2013 2147 Sipes, Thomas Deposit Wells Fargo - ... -40.94 593.47
Deposit 10/07/2013 1298 Howell, Darrel Deposit Wells Fargo - ... -40.94 552.53
Deposit 10/07/2013 3602 Rolfe, Serena Deposit Wells Fargo - ... -40.94 511.59
Deposit 10/07/2013 7963 Andrus, Karen Deposit Wells Fargo - ... -40.94 470.65
Deposit 10/07/2013 Campbell, Ladene Deposit Wells Fargo - ... -40.94 429.71
Deposit 10/07/2013 147308 Galvan, Ramon Deposit Wells Fargo - ... -32.41 397.30
Deposit 10/07/2013 Carrizales, Anna Deposit Wells Fargo - ... -32.41 364.89
Deposit 10/07/2013 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 332.48
Payment 10/08/2013 1668 Drake, Jeff Accounts Rec...41.00 373.48
Deposit 10/08/2013 Hernandez, Aaron Transfer - Aa... Wells Fargo - ... -33.00 340.48
Payment 10/08/2013 1376 Cardenas, Jose & ...Accounts Rec...40.96 381.44
Payment 10/08/2013 1425 Kaneko, David Accounts Rec...40.94 422.38
Deposit 10/08/2013 Maltos, Alejo Deposit Wells Fargo - ... -32.41 389.97
Deposit 10/08/2013 1425 Kaneko, David Deposit Wells Fargo - ... -40.94 349.03
Deposit 10/08/2013 639 Robinson, Jason Deposit Wells Fargo - ... -50.00 299.03
Deposit 10/08/2013 3301 Mansfield, Jeanne Deposit Wells Fargo - ... -40.94 258.09
Payment 10/09/2013 47068 Stofey, Matt Accounts Rec...400.00 658.09
Deposit 10/09/2013 213 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 608.61
Deposit 10/09/2013 1668 Drake, Jeff Deposit Wells Fargo - ... -41.00 567.61
Deposit 10/09/2013 1376 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.96 526.65
Deposit 10/09/2013 47068 Stofey, Matt Deposit Wells Fargo - ... -400.00 126.65
Payment 10/10/2013 259 Nielson, Stephanie Accounts Rec...49.48 176.13
Payment 10/10/2013 15038 JAB Construction Accounts Rec...40.94 217.07
Payment 10/15/2013 225 Baxter, Stephen Accounts Rec...41.00 258.07
Payment 10/15/2013 16638 Taylor, Brent Accounts Rec...40.94 299.01
Payment 10/15/2013 1845 Barrett, Ben & Kari Accounts Rec...40.94 339.95
Payment 10/15/2013 Barbosa, Santiago Accounts Rec...41.00 380.95
Payment 10/15/2013 McDonald, Danny Accounts Rec...49.48 430.43
Payment 10/15/2013 Rees, Toni Accounts Rec...49.48 479.91
Payment 10/15/2013 Goldman, Brian Accounts Rec...40.94 520.85
Deposit 10/15/2013 259 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 471.37
Deposit 10/15/2013 15038 JAB Construction Deposit Wells Fargo - ... -40.94 430.43
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 32
Type Date Num Name Memo Split Amount Balance
Deposit 10/15/2013 225 Baxter, Stephen Deposit Wells Fargo - ... -41.00 389.43
Deposit 10/15/2013 16638 Taylor, Brent Deposit Wells Fargo - ... -40.94 348.49
Deposit 10/15/2013 1845 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 307.55
Deposit 10/15/2013 McDonald, Danny Deposit Wells Fargo - ... -49.48 258.07
Deposit 10/15/2013 Rees, Toni Deposit Wells Fargo - ...-49.48 208.59
Deposit 10/15/2013 Goldman, Brian Deposit Wells Fargo - ... -40.94 167.65
Deposit 10/15/2013 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 126.65
Payment 10/17/2013 639 Robinson, Jason Accounts Rec...50.00 176.65
Payment 10/17/2013 3301 Mansfield, Jeanne Accounts Rec...40.94 217.59
Payment 10/17/2013 Maltos, Alejo Accounts Rec...32.41 250.00
Payment 10/21/2013 2432 Watson, Cory & Ra...Accounts Rec...49.48 299.48
Payment 10/21/2013 1034 Boyer, Christine Accounts Rec...40.94 340.42
Payment 10/21/2013 Murillo, Rosi Accounts Rec...32.00 372.42
Payment 10/22/2013 1002 McLaughlin, Mary Accounts Rec...165.00 537.42
Deposit 10/22/2013 Murillo, Rosi Deposit Wells Fargo - ... -32.00 505.42
Deposit 10/22/2013 2432 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 455.94
Deposit 10/22/2013 1034 Boyer, Christine Deposit Wells Fargo - ... -40.94 415.00
Deposit 10/22/2013 1002 McLaughlin, Mary Deposit Wells Fargo - ... -165.00 250.00
Payment 10/24/2013 4094 Wilding, Michael Accounts Rec...50.00 300.00
Payment 10/24/2013 Cardenas, Abel Accounts Rec...41.00 341.00
Deposit 10/24/2013 4094 Wilding, Michael Deposit Wells Fargo - ... -50.00 291.00
Deposit 10/24/2013 Cardenas, Abel Deposit Wells Fargo - ... -41.00 250.00
Payment 10/28/2013 4000... Gehrig, Lisa Accounts Rec...40.94 290.94
Payment 10/28/2013 1200... Johnson, David Accounts Rec...20.00 310.94
Payment 10/28/2013 1200... Curnutt, Craig & Vida Accounts Rec...40.94 351.88
Payment 10/30/2013 8165 Wilcox, Zane Accounts Rec...49.48 401.36
Payment 10/30/2013 1248 Bivins, Allen Accounts Rec...49.48 450.84
Deposit 10/30/2013 4000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 409.90
Deposit 10/30/2013 1200... Johnson, David Deposit Wells Fargo - ... -20.00 389.90
Deposit 10/30/2013 1200... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 348.96
Deposit 10/30/2013 8165 Wilcox, Zane Deposit Wells Fargo - ... -49.48 299.48
Deposit 10/30/2013 1248 Bivins, Allen Deposit Wells Fargo - ... -49.48 250.00
Payment 10/30/2013 Murillo, Isabel Accounts Rec...32.41 282.41
Deposit 10/30/2013 Murillo, Isabel Deposit - Isa... Wells Fargo - ... -32.41 250.00
Payment 10/31/2013 Sierra, Aurelio Accounts Rec...50.00 300.00
Payment 10/31/2013 Maravilla, Leonor Accounts Rec...32.00 332.00
Payment 10/31/2013 2160 Carrillo, John Accounts Rec...40.94 372.94
Payment 10/31/2013 300 Ibarra, Dominica Accounts Rec...163.76 536.70
Payment 10/31/2013 Taylor, Daniel & Da...Accounts Rec...82.00 618.70
Payment 10/31/2013 5230 Clements, Bill Accounts Rec...49.48 668.18
Payment 10/31/2013 7101 Kuck, James Accounts Rec...49.48 717.66
Payment 10/31/2013 1250 Gibson, Roy Accounts Rec...49.48 767.14
Deposit 10/31/2013 Sierra, Aurelio Deposit Wells Fargo - ... -50.00 717.14
Deposit 10/31/2013 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 685.14
Deposit 10/31/2013 2160 Carrillo, John Deposit Wells Fargo - ... -40.94 644.20
Deposit 10/31/2013 300 Ibarra, Dominica Deposit Wells Fargo - ... -163.76 480.44
Deposit 10/31/2013 5230 Clements, Bill Deposit Wells Fargo - ... -49.48 430.96
Deposit 10/31/2013 7101 Kuck, James Deposit Wells Fargo - ... -49.48 381.48
Deposit 10/31/2013 1250 Gibson, Roy Deposit Wells Fargo - ... -49.48 332.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 33
Type Date Num Name Memo Split Amount Balance
Deposit 10/31/2013 Taylor, Daniel & Da... Deposit Wells Fargo - ... -82.00 250.00
Payment 10/31/2013 3859 Capp, Terry Accounts Rec...49.48 299.48
Deposit 10/31/2013 3859 Capp, Terry Deposit Wells Fargo - ... -49.48 250.00
Payment 10/31/2013 Solorio, Manuel Accounts Rec...20.00 270.00
Payment 10/31/2013 Erives, Fransisco Accounts Rec...25.00 295.00
Payment 10/31/2013 Solorio, Jesus Accounts Rec...33.00 328.00
Deposit 10/31/2013 Solorio, Manuel Deposit Wells Fargo - ... -20.00 308.00
Deposit 10/31/2013 Erives, Fransisco Deposit Wells Fargo - ... -25.00 283.00
Deposit 10/31/2013 Solorio, Jesus Deposit Wells Fargo - ... -33.00 250.00
Payment 11/04/2013 Solorio, Manuel Accounts Rec...25.18 275.18
Payment 11/04/2013 Erives, Fransisco Accounts Rec...20.00 295.18
Deposit 11/04/2013 Solorio, Manuel Deposit - Fra... Wells Fargo - ... -25.18 270.00
Deposit 11/04/2013 Erives, Fransisco Deposit - Ma... Wells Fargo - ... -20.00 250.00
Payment 11/04/2013 5801 Hasselstrom, Carol Accounts Rec...40.94 290.94
Payment 11/04/2013 5050 Curnutt, Donald Accounts Rec...40.94 331.88
Payment 11/04/2013 1429 Kaneko, David Accounts Rec...40.94 372.82
Payment 11/04/2013 12609 Wise, Gene Accounts Rec...49.48 422.30
Payment 11/04/2013 3825 Hager, David Accounts Rec...49.48 471.78
Payment 11/04/2013 1825 Thomas, Donald Accounts Rec...150.00 621.78
Payment 11/04/2013 16384 Glon, Thomas Accounts Rec...49.48 671.26
Payment 11/04/2013 1852 Barrett, Ben & Kari Accounts Rec...40.94 712.20
Payment 11/04/2013 9299 Hatch, Glen Accounts Rec...49.48 761.68
Payment 11/04/2013 15103 JAB Construction Accounts Rec...40.94 802.62
Payment 11/04/2013 Martinez, Hipolito Accounts Rec...122.00 924.62
Deposit 11/04/2013 Martinez, Hipolito Deposit Wells Fargo - ... -122.00 802.62
Deposit 11/04/2013 5801 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 761.68
Deposit 11/04/2013 5050 Curnutt, Donald Deposit Wells Fargo - ... -40.94 720.74
Deposit 11/04/2013 1429 Kaneko, David Deposit Wells Fargo - ... -40.94 679.80
Deposit 11/04/2013 12609 Wise, Gene Deposit Wells Fargo - ... -49.48 630.32
Deposit 11/04/2013 3825 Hager, David Deposit Wells Fargo - ... -49.48 580.84
Deposit 11/04/2013 1825 Thomas, Donald Deposit Wells Fargo - ... -150.00 430.84
Deposit 11/04/2013 16384 Glon, Thomas Deposit Wells Fargo - ... -49.48 381.36
Deposit 11/04/2013 1852 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 340.42
Deposit 11/04/2013 9299 Hatch, Glen Deposit Wells Fargo - ... -49.48 290.94
Deposit 11/04/2013 15103 JAB Construction Deposit Wells Fargo - ... -40.94 250.00
Payment 11/04/2013 7986 Andrus, Karen Accounts Rec...40.94 290.94
Payment 11/04/2013 5298 Wright, Leo Accounts Rec...49.48 340.42
Payment 11/04/2013 2143 Gamble, Jeremy Accounts Rec...49.48 389.90
Payment 11/04/2013 5209 Park, James & Joy Accounts Rec...49.48 439.38
Payment 11/04/2013 Castro, Juan Accounts Rec...25.50 464.88
Payment 11/04/2013 Hoffman, Gary Accounts Rec...32.41 497.29
Payment 11/04/2013 1076 Navarro, Shiloh Accounts Rec...200.00 697.29
Payment 11/04/2013 147332 Galvan, Ramon Accounts Rec...32.41 729.70
Payment 11/04/2013 Rodriguez, Adolfo Accounts Rec...70.00 799.70
Payment 11/04/2013 Barboza, Sandra Accounts Rec...32.50 832.20
Deposit 11/04/2013 Hoffman, Gary Deposit Wells Fargo - ... -32.41 799.79
Deposit 11/04/2013 Rodriguez, Adolfo Deposit Wells Fargo - ... -70.00 729.79
Deposit 11/04/2013 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.50 697.29
Deposit 11/04/2013 Barboza, Sandra Deposit Wells Fargo - ... -32.50 664.79
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 34
Type Date Num Name Memo Split Amount Balance
Deposit 11/04/2013 7986 Andrus, Karen Deposit Wells Fargo - ... -40.94 623.85
Deposit 11/04/2013 5298 Wright, Leo Deposit Wells Fargo - ... -49.48 574.37
Deposit 11/04/2013 2143 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 524.89
Deposit 11/04/2013 5209 Park, James & Joy Deposit Wells Fargo - ... -49.48 475.41
Deposit 11/04/2013 1076 Navarro, Shiloh Deposit Wells Fargo - ... -200.00 275.41
Deposit 11/04/2013 147332 Galvan, Ramon Deposit Wells Fargo - ... -32.41 243.00
Deposit 11/04/2013 Castro, Juan Deposit Wells Fargo - ... -25.50 217.50
Payment 11/05/2013 Barbosa, Santiago Accounts Rec...41.00 258.50
Payment 11/05/2013 Carrizales, Anna Accounts Rec...32.41 290.91
Payment 11/05/2013 1070 Nevarez, Virginia Accounts Rec...40.94 331.85
Payment 11/05/2013 271 Nielson, Stephanie Accounts Rec...49.48 381.33
Payment 11/05/2013 4103 Walker, Bree & Justin Accounts Rec...40.00 421.33
Payment 11/05/2013 3606 Rolfe, Serena Accounts Rec...40.94 462.27
Payment 11/05/2013 Solorio, Elvia Accounts Rec...34.00 496.27
Deposit 11/05/2013 Solorio, Elvia Deposit - Elvi... Wells Fargo - ... -34.00 462.27
Payment 11/05/2013 Hernandez, Aaron Accounts Rec...50.00 512.27
Payment 11/05/2013 Navarro, Laura Accounts Rec...20.00 532.27
Payment 11/05/2013 6754 Piquet, Shirley Accounts Rec...40.94 573.21
Payment 11/05/2013 1303 Howell, Darrel Accounts Rec...40.94 614.15
Payment 11/05/2013 891 Paulsen, Elizabeth Accounts Rec...40.94 655.09
Payment 11/05/2013 5141 Sherley, Michael To...Accounts Rec...98.95 754.04
Deposit 11/05/2013 Hernandez, Aaron Deposit Wells Fargo - ... -50.00 704.04
Deposit 11/05/2013 1070 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 663.10
Deposit 11/05/2013 271 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 613.62
Deposit 11/05/2013 4103 Walker, Bree & Justin Deposit Wells Fargo - ... -40.00 573.62
Deposit 11/05/2013 3606 Rolfe, Serena Deposit Wells Fargo - ... -40.94 532.68
Deposit 11/05/2013 6754 Piquet, Shirley Deposit Wells Fargo - ... -40.94 491.74
Deposit 11/05/2013 1303 Howell, Darrel Deposit Wells Fargo - ... -40.94 450.80
Deposit 11/05/2013 891 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 409.86
Deposit 11/05/2013 5141 Sherley, Michael To... Deposit Wells Fargo - ... -98.95 310.91
Deposit 11/05/2013 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 269.91
Deposit 11/05/2013 Carrizales, Anna Deposit Wells Fargo - ... -32.41 237.50
Deposit 11/05/2013 Navarro, Laura Deposit - Lau... Wells Fargo - ... -20.00 217.50
Payment 11/05/2013 Enriquez, Antonio a...Accounts Rec...33.00 250.50
Deposit 11/05/2013 Enriquez, Antonio a... Deposit - Ant... Wells Fargo - ... -33.00 217.50
Payment 11/07/2013 1539 Reyes, Kate Accounts Rec...49.48 266.98
Payment 11/07/2013 1382 Cardenas, Jose & ...Accounts Rec...40.94 307.92
Payment 11/07/2013 1675 Drake, Jeff Accounts Rec...41.00 348.92
Payment 11/07/2013 Galvan, Joel & Maria Accounts Rec...32.41 381.33
Payment 11/07/2013 6380 Niederer, Leola Accounts Rec...40.94 422.27
Payment 11/07/2013 1008 Murillo, Lorena Accounts Rec...40.94 463.21
Payment 11/07/2013 1200... Campbell, Ladene Accounts Rec...40.94 504.15
Payment 11/12/2013 1201... Goldman, Brian Accounts Rec...40.94 545.09
Payment 11/12/2013 1391 Brighton, Allan Accounts Rec...40.94 586.03
Payment 11/12/2013 16702 Taylor, Brent Accounts Rec...40.94 626.97
Payment 11/12/2013 228 Baxter, Stephen Accounts Rec...41.00 667.97
Payment 11/12/2013 233 Egbert, Chad & Pat...Accounts Rec...49.48 717.45
Deposit 11/12/2013 1539 Reyes, Kate Deposit Wells Fargo - ... -49.48 667.97
Deposit 11/12/2013 1382 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 627.03
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 35
Type Date Num Name Memo Split Amount Balance
Deposit 11/12/2013 1675 Drake, Jeff Deposit Wells Fargo - ... -41.00 586.03
Deposit 11/12/2013 6380 Niederer, Leola Deposit Wells Fargo - ... -40.94 545.09
Deposit 11/12/2013 1008 Murillo, Lorena Deposit Wells Fargo - ... -40.94 504.15
Deposit 11/12/2013 1200... Campbell, Ladene Deposit Wells Fargo - ... -40.94 463.21
Deposit 11/12/2013 1201... Goldman, Brian Deposit Wells Fargo - ... -40.94 422.27
Deposit 11/12/2013 1391 Brighton, Allan Deposit Wells Fargo - ... -40.94 381.33
Deposit 11/12/2013 16702 Taylor, Brent Deposit Wells Fargo - ... -40.94 340.39
Deposit 11/12/2013 228 Baxter, Stephen Deposit Wells Fargo - ... -41.00 299.39
Deposit 11/12/2013 233 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 249.91
Deposit 11/12/2013 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 217.50
Payment 11/13/2013 2457 Watson, Cory & Ra...Accounts Rec...49.48 266.98
Payment 11/14/2013 Bailey, William Accounts Rec...110.00 376.98
Payment 11/14/2013 Gutierrez, Manuela Accounts Rec...241.00 617.98
Payment 11/14/2013 Maltos, Alejo Accounts Rec...32.41 650.39
Payment 11/18/2013 510 Anderson, Jeff Accounts Rec...122.82 773.21
Payment 11/18/2013 1201... McDonald, Danny Accounts Rec...49.48 822.69
Payment 11/18/2013 5139 Young, Christilyn Accounts Rec...90.00 912.69
Payment 11/18/2013 Murillo, Rosi Accounts Rec...22.00 934.69
Deposit 11/18/2013 Gutierrez, Manuela Deposit Wells Fargo - ... -241.00 693.69
Deposit 11/18/2013 Maltos, Alejo Deposit Wells Fargo - ... -32.41 661.28
Deposit 11/18/2013 Murillo, Rosi Deposit Wells Fargo - ... -22.00 639.28
Deposit 11/18/2013 2457 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 589.80
Deposit 11/18/2013 510 Anderson, Jeff Deposit Wells Fargo - ... -122.82 466.98
Deposit 11/18/2013 1201... McDonald, Danny Deposit Wells Fargo - ... -49.48 417.50
Deposit 11/18/2013 5139 Young, Christilyn Deposit Wells Fargo - ... -90.00 327.50
Deposit 11/18/2013 Bailey, William Deposit Wells Fargo - ... -110.00 217.50
Payment 11/19/2013 Cardenas, Abel Accounts Rec...41.00 258.50
Payment 11/21/2013 6381 Pettingill, Robin Accounts Rec...100.00 358.50
Payment 11/21/2013 658 Robinson, Jason Accounts Rec...50.00 408.50
Payment 11/21/2013 12612 Wise, Gene Accounts Rec...49.48 457.98
Payment 11/25/2013 2110 McLaughlin, Mary Accounts Rec...39.70 497.68
Payment 11/25/2013 2020 Hardy, Toni Accounts Rec...25.00 522.68
Payment 11/25/2013 6423 Hobbs, Gary Accounts Rec...100.00 622.68
Payment 11/25/2013 6936 Shirley, Trina Accounts Rec...81.88 704.56
Payment 11/25/2013 1202... Curnutt, Craig & Vida Accounts Rec...40.94 745.50
Payment 11/25/2013 1202... Rees, Toni Accounts Rec...49.48 794.98
Deposit 11/25/2013 6381 Pettingill, Robin Deposit Wells Fargo - ... -100.00 694.98
Deposit 11/25/2013 658 Robinson, Jason Deposit Wells Fargo - ... -50.00 644.98
Deposit 11/25/2013 12612 Wise, Gene Deposit Wells Fargo - ... -49.48 595.50
Deposit 11/25/2013 2110 McLaughlin, Mary Deposit Wells Fargo - ... -39.70 555.80
Deposit 11/25/2013 2020 Hardy, Toni Deposit Wells Fargo - ... -25.00 530.80
Deposit 11/25/2013 6423 Hobbs, Gary Deposit Wells Fargo - ... -100.00 430.80
Deposit 11/25/2013 6936 Shirley, Trina Deposit Wells Fargo - ... -81.88 348.92
Deposit 11/25/2013 1202... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 307.98
Deposit 11/25/2013 1202... Rees, Toni Deposit Wells Fargo - ... -49.48 258.50
Deposit 11/25/2013 Cardenas, Abel Deposit Wells Fargo - ... -41.00 217.50
Payment 11/26/2013 1716 Wilson, Rebecca Accounts Rec...286.58 504.08
Deposit 11/26/2013 1716 Wilson, Rebecca Deposit Wells Fargo - ... -286.58 217.50
Payment 11/27/2013 3317 Mansfield, Jeanne Accounts Rec...80.00 297.50
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 36
Type Date Num Name Memo Split Amount Balance
Payment 11/27/2013 5177... Gehrig, Lisa Accounts Rec...40.94 338.44
Payment 11/27/2013 Sensouvanh, Bount...Accounts Rec...122.82 461.26
Payment 11/27/2013 Maravilla, Leonor Accounts Rec...32.00 493.26
Payment 11/27/2013 Anderson, Chris Accounts Rec...410.00 903.26
Deposit 11/27/2013 Sensouvanh, Bount... Deposit Wells Fargo - ... -122.82 780.44
Deposit 11/27/2013 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 748.44
Deposit 11/27/2013 Anderson, Chris Deposit Wells Fargo - ... -410.00 338.44
Deposit 11/27/2013 3317 Mansfield, Jeanne Deposit Wells Fargo - ... -80.00 258.44
Deposit 11/27/2013 5177... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 217.50
Payment 12/02/2013 8176 Wilcox, Zane Accounts Rec...49.48 266.98
Payment 12/02/2013 3840 Hager, David Accounts Rec...49.48 316.46
Payment 12/02/2013 2021 Hardy, Toni Accounts Rec...50.00 366.46
Payment 12/02/2013 9306 Hatch, Glen Accounts Rec...49.48 415.94
Payment 12/02/2013 3077 Lamb, Val Accounts Rec...204.70 620.64
Payment 12/02/2013 7796 Mickelson, Holly Accounts Rec...49.48 670.12
Payment 12/02/2013 Camacho, Rafael Accounts Rec...150.00 820.12
Payment 12/02/2013 2493 Dansie, Todd Accounts Rec...50.00 870.12
Payment 12/02/2013 2495 Dansie, Todd Accounts Rec...25.00 895.12
Payment 12/02/2013 1030 Smith, Austin Accounts Rec...445.32 1,340.44
Payment 12/02/2013 4104 Walker, Bree & Justin Accounts Rec...40.00 1,380.44
Payment 12/02/2013 Taylor, Daniel & Da...Accounts Rec...82.00 1,462.44
Payment 12/02/2013 Murillo, Isabel Accounts Rec...32.41 1,494.85
Payment 12/02/2013 Erives, Fransisco Accounts Rec...30.00 1,524.85
Deposit 12/02/2013 Murillo, Isabel Deposit Wells Fargo - ... -32.41 1,492.44
Deposit 12/02/2013 Erives, Fransisco Deposit Wells Fargo - ... -30.00 1,462.44
Payment 12/02/2013 Hoffman, Gary Accounts Rec...121.10 1,583.54
Payment 12/02/2013 Enriquez, Antonio a...Accounts Rec...30.00 1,613.54
Payment 12/02/2013 2161 Carrillo, John Accounts Rec...40.94 1,654.48
Payment 12/02/2013 1031 Navarro, Shiloh Accounts Rec...455.04 2,109.52
Deposit 12/02/2013 Taylor, Daniel & Da... Deposit Wells Fargo - ... -82.00 2,027.52
Deposit 12/02/2013 Hoffman, Gary Deposit Wells Fargo - ... -121.10 1,906.42
Deposit 12/02/2013 Enriquez, Antonio a... Deposit Wells Fargo - ... -30.00 1,876.42
Deposit 12/02/2013 8176 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,826.94
Deposit 12/02/2013 3840 Hager, David Deposit Wells Fargo - ... -49.48 1,777.46
Deposit 12/02/2013 2021 Hardy, Toni Deposit Wells Fargo - ... -50.00 1,727.46
Deposit 12/02/2013 9306 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,677.98
Deposit 12/02/2013 3077 Lamb, Val Deposit Wells Fargo - ... -204.70 1,473.28
Deposit 12/02/2013 7796 Mickelson, Holly Deposit Wells Fargo - ... -49.48 1,423.80
Deposit 12/02/2013 2493 Dansie, Todd Deposit Wells Fargo - ... -50.00 1,373.80
Deposit 12/02/2013 2495 Dansie, Todd Deposit Wells Fargo - ... -25.00 1,348.80
Deposit 12/02/2013 1030 Smith, Austin Deposit Wells Fargo - ... -445.32 903.48
Deposit 12/02/2013 4104 Walker, Bree & Justin Deposit Wells Fargo - ... -40.00 863.48
Deposit 12/02/2013 2161 Carrillo, John Deposit Wells Fargo - ... -40.94 822.54
Deposit 12/02/2013 1031 Navarro, Shiloh Deposit Wells Fargo - ... -455.04 367.50
Deposit 12/02/2013 Camacho, Rafael Deposit Wells Fargo - ... -150.00 217.50
Payment 12/02/2013 Solorio, Jesus Accounts Rec...32.00 249.50
Payment 12/02/2013 Sierra, Aurelio Accounts Rec...33.00 282.50
Payment 12/02/2013 3878 Capp, Terry Accounts Rec...49.48 331.98
Payment 12/02/2013 16401 Glon, Thomas Accounts Rec...49.48 381.46
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 37
Type Date Num Name Memo Split Amount Balance
Payment 12/02/2013 2021 Gibson, Roy Accounts Rec...49.48 430.94
Payment 12/02/2013 107 Solorio, Elvia Accounts Rec...32.41 463.35
Payment 12/02/2013 7119 Kuck, James Accounts Rec...49.48 512.83
Payment 12/02/2013 5315 Wright, Leo Accounts Rec...49.48 562.31
Payment 12/02/2013 5803 Hasselstrom, Carol Accounts Rec...40.94 603.25
Payment 12/02/2013 6810 Piquet, Shirley Accounts Rec...40.94 644.19
Payment 12/02/2013 5213 Park, James & Joy Accounts Rec...49.48 693.67
Payment 12/02/2013 1255 Bivins, Allen Accounts Rec...49.48 743.15
Payment 12/03/2013 Castro, Juan Accounts Rec...32.00 775.15
Payment 12/03/2013 Carrizales, Anna Accounts Rec...32.41 807.56
Payment 12/03/2013 Galvan, Joel & Maria Accounts Rec...32.40 839.96
Payment 12/03/2013 2145 Gamble, Jeremy Accounts Rec...49.48 889.44
Payment 12/03/2013 5252 Clements, Bill Accounts Rec...49.48 938.92
Payment 12/03/2013 6385 Niederer, Leola Accounts Rec...40.94 979.86
Payment 12/03/2013 7998 Andrus, Karen Accounts Rec...40.94 1,020.80
Payment 12/03/2013 1393 Cardenas, Jose & ...Accounts Rec...40.94 1,061.74
Deposit 12/03/2013 Solorio, Jesus Deposit Wells Fargo - ... -32.00 1,029.74
Deposit 12/03/2013 Sierra, Aurelio Deposit Wells Fargo - ... -33.00 996.74
Deposit 12/03/2013 Castro, Juan Deposit Wells Fargo - ... -32.00 964.74
Deposit 12/03/2013 3878 Capp, Terry Deposit Wells Fargo - ... -49.48 915.26
Deposit 12/03/2013 16401 Glon, Thomas Deposit Wells Fargo - ... -49.48 865.78
Deposit 12/03/2013 2021 Gibson, Roy Deposit Wells Fargo - ... -49.48 816.30
Deposit 12/03/2013 107 Solorio, Elvia Deposit Wells Fargo - ... -32.41 783.89
Deposit 12/03/2013 7119 Kuck, James Deposit Wells Fargo - ... -49.48 734.41
Deposit 12/03/2013 5315 Wright, Leo Deposit Wells Fargo - ... -49.48 684.93
Deposit 12/03/2013 5803 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 643.99
Deposit 12/03/2013 6810 Piquet, Shirley Deposit Wells Fargo - ... -40.94 603.05
Deposit 12/03/2013 5213 Park, James & Joy Deposit Wells Fargo - ... -49.48 553.57
Deposit 12/03/2013 1255 Bivins, Allen Deposit Wells Fargo - ... -49.48 504.09
Deposit 12/03/2013 2145 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 454.61
Deposit 12/03/2013 5252 Clements, Bill Deposit Wells Fargo - ... -49.48 405.13
Deposit 12/03/2013 6385 Niederer, Leola Deposit Wells Fargo - ... -40.94 364.19
Deposit 12/03/2013 7998 Andrus, Karen Deposit Wells Fargo - ... -40.94 323.25
Deposit 12/03/2013 1393 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 282.31
Deposit 12/03/2013 Carrizales, Anna Deposit Wells Fargo - ... -32.41 249.90
Deposit 12/03/2013 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 217.50
Payment 12/03/2013 147344 Galvan, Ramon Accounts Rec...32.41 249.91
Payment 12/03/2013 300 Peterson, Katie Accounts Rec...81.88 331.79
Payment 12/05/2013 Barbosa, Santiago Accounts Rec...41.00 372.79
Payment 12/05/2013 1074 Nevarez, Virginia Accounts Rec...40.94 413.73
Payment 12/05/2013 240 Egbert, Chad & Pat...Accounts Rec...49.48 463.21
Payment 12/05/2013 5073 Curnutt, Donald Accounts Rec...40.94 504.15
Payment 12/05/2013 234 Baxter, Stephen Accounts Rec...41.00 545.15
Payment 12/05/2013 1307 Howell, Darrel Accounts Rec...81.88 627.03
Payment 12/05/2013 2471 Watson, Cory & Ra...Accounts Rec...49.48 676.51
Payment 12/06/2013 1869 Barrett, Ben & Kari Accounts Rec...40.94 717.45
Payment 12/09/2013 Johnson, David Accounts Rec...139.70 857.15
Payment 12/09/2013 1431 Kaneko, David Accounts Rec...40.94 898.09
Payment 12/09/2013 1682 Drake, Jeff Accounts Rec...41.00 939.09
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 38
Type Date Num Name Memo Split Amount Balance
Payment 12/09/2013 1548 Reyes, Kate Accounts Rec...49.48 988.57
Payment 12/09/2013 621 Paulsen, Elizabeth Accounts Rec...40.94 1,029.51
Payment 12/09/2013 1363 Sanchez, Ernesto Accounts Rec...81.88 1,111.39
Payment 12/09/2013 300 Nielson, Stephanie Accounts Rec...49.48 1,160.87
Payment 12/09/2013 672 Robinson, Jason Accounts Rec...50.00 1,210.87
Payment 12/09/2013 20193 Bailey, William Accounts Rec...230.34 1,441.21
Deposit 12/09/2013 147344 Galvan, Ramon Deposit Wells Fargo - ... -32.41 1,408.80
Deposit 12/09/2013 300 Peterson, Katie Deposit Wells Fargo - ... -81.88 1,326.92
Deposit 12/09/2013 1074 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,285.98
Deposit 12/09/2013 240 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,236.50
Deposit 12/09/2013 5073 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,195.56
Deposit 12/09/2013 234 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,154.56
Deposit 12/09/2013 1307 Howell, Darrel Deposit Wells Fargo - ... -81.88 1,072.68
Deposit 12/09/2013 2471 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,023.20
Deposit 12/09/2013 Johnson, David Deposit Wells Fargo - ... -139.70 883.50
Deposit 12/09/2013 1431 Kaneko, David Deposit Wells Fargo - ... -40.94 842.56
Deposit 12/09/2013 1682 Drake, Jeff Deposit Wells Fargo - ... -41.00 801.56
Deposit 12/09/2013 1548 Reyes, Kate Deposit Wells Fargo - ... -49.48 752.08
Deposit 12/09/2013 621 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 711.14
Deposit 12/09/2013 1363 Sanchez, Ernesto Deposit Wells Fargo - ... -81.88 629.26
Deposit 12/09/2013 300 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 579.78
Deposit 12/09/2013 672 Robinson, Jason Deposit Wells Fargo - ... -50.00 529.78
Deposit 12/09/2013 20193 Bailey, William Deposit Wells Fargo - ... -230.34 299.44
Deposit 12/09/2013 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 258.44
Payment 12/10/2013 112 Raines, Roger Accounts Rec...81.88 340.32
Payment 12/10/2013 1204... Goldman, Brian Accounts Rec...40.94 381.26
Payment 12/10/2013 1204... Campbell, Ladene Accounts Rec...40.94 422.20
Payment 12/11/2013 3610 Rolfe, Serena Accounts Rec...40.94 463.14
Payment 12/12/2013 16765 Taylor, Brent Accounts Rec...40.94 504.08
Payment 12/12/2013 6959 Shirley, Trina Accounts Rec...40.94 545.02
Payment 12/12/2013 1204... McDonald, Danny Accounts Rec...49.48 594.50
Deposit 12/16/2013 1869 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 553.56
Deposit 12/16/2013 112 Raines, Roger Deposit Wells Fargo - ... -81.88 471.68
Deposit 12/16/2013 1204... Goldman, Brian Deposit Wells Fargo - ... -40.94 430.74
Deposit 12/16/2013 1204... Campbell, Ladene Deposit Wells Fargo - ... -40.94 389.80
Deposit 12/16/2013 3610 Rolfe, Serena Deposit Wells Fargo - ... -40.94 348.86
Deposit 12/16/2013 16765 Taylor, Brent Deposit Wells Fargo - ... -40.94 307.92
Deposit 12/16/2013 6959 Shirley, Trina Deposit Wells Fargo - ... -40.94 266.98
Deposit 12/16/2013 1204... McDonald, Danny Deposit Wells Fargo - ... -49.48 217.50
Payment 12/17/2013 5149 Sherley, Michael To...Accounts Rec...49.48 266.98
Payment 12/17/2013 Maltos, Alejo Accounts Rec...32.41 299.39
Payment 12/17/2013 Murillo, Rosi Accounts Rec...30.00 329.39
Deposit 12/17/2013 Maltos, Alejo Deposit Wells Fargo - ... -32.41 296.98
Deposit 12/17/2013 Murillo, Rosi Deposit Wells Fargo - ... -30.00 266.98
Deposit 12/17/2013 5149 Sherley, Michael To... Deposit Wells Fargo - ... -49.48 217.50
Payment 12/18/2013 Rogel, Osman Accounts Rec...35.00 252.50
Payment 12/19/2013 1051 Sensouvanh, Bount...Accounts Rec...77.00 329.50
Payment 12/24/2013 4724 Dansie, Todd Accounts Rec...75.00 404.50
Payment 12/24/2013 5007 Johnson, David Accounts Rec...40.00 444.50
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 39
Type Date Num Name Memo Split Amount Balance
Payment 12/24/2013 Rees, Toni Accounts Rec...49.48 493.98
Payment 12/24/2013 Lamb, Val Accounts Rec...204.72 698.70
Deposit 12/26/2013 Rogel, Osman Deposit Wells Fargo - ... -35.00 663.70
Payment 12/28/2013 6940 Cardenas, Abel Accounts Rec...41.00 704.70
Payment 12/28/2013 9334 Gehrig, Lisa Accounts Rec...40.94 745.64
Payment 12/28/2013 1499 Curnutt, Craig & Vida Accounts Rec...40.94 786.58
Deposit 12/28/2013 6940 Cardenas, Abel Deposit Wells Fargo - ... -41.00 745.58
Deposit 12/28/2013 9334 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 704.64
Deposit 12/28/2013 1499 Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 663.70
Payment 12/30/2013 Cruz, Juan Francisco Accounts Rec...32.50 696.20
Payment 12/30/2013 Barboza, Sandra Accounts Rec...32.41 728.61
Payment 12/30/2013 Cardenas, Angelica...Accounts Rec...60.00 788.61
Deposit 12/30/2013 4724 Dansie, Todd Deposit Wells Fargo - ... -75.00 713.61
Deposit 12/30/2013 5007 Johnson, David Deposit Wells Fargo - ... -40.00 673.61
Deposit 12/30/2013 Rees, Toni Deposit Wells Fargo - ...-49.48 624.13
Deposit 12/30/2013 Lamb, Val Deposit Wells Fargo - ... -204.72 419.41
Payment 12/30/2013 Taylor, Daniel & Da...Accounts Rec...82.00 501.41
Payment 12/30/2013 2111 McLaughlin, Mary Accounts Rec...45.00 546.41
Deposit 12/30/2013 Barboza, Sandra Deposit Wells Fargo - ... -32.41 514.00
Deposit 12/30/2013 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.41 481.59
Deposit 12/30/2013 Cardenas, Angelica... Deposit Wells Fargo - ... -60.00 421.59
Deposit 12/30/2013 Taylor, Daniel & Da... Deposit Wells Fargo - ... -82.00 339.59
Deposit 12/30/2013 1051 Sensouvanh, Bount... Deposit Wells Fargo - ... -77.00 262.59
Deposit 12/30/2013 2111 McLaughlin, Mary Deposit Wells Fargo - ... -45.00 217.59
Payment 12/30/2013 Murillo, Isabel Accounts Rec...32.41 250.00
Deposit 12/30/2013 Murillo, Isabel Funds transf... Wells Fargo - ... -32.41 217.59
Payment 12/30/2013 Maravilla, Leonor Accounts Rec...32.00 249.59
Payment 12/31/2013 Galvan, Joel & Maria Accounts Rec...32.41 282.00
Payment 12/31/2013 8191 Wilcox, Zane Accounts Rec...49.48 331.48
Payment 12/31/2013 2164 Carrillo, John Accounts Rec...40.94 372.42
Payment 12/31/2013 5218 Park, James & Joy Accounts Rec...49.48 421.90
Deposit 12/31/2013 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 389.90
Deposit 12/31/2013 8191 Wilcox, Zane Deposit Wells Fargo - ... -49.48 340.42
Deposit 12/31/2013 2164 Carrillo, John Deposit Wells Fargo - ... -40.94 299.48
Deposit 12/31/2013 5218 Park, James & Joy Deposit Wells Fargo - ... -49.48 250.00
Deposit 12/31/2013 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 217.59
Payment 12/31/2013 3900 Capp, Terry Accounts Rec...49.48 267.07
Total Undeposited Funds 267.07 267.07
Accumulated Depreciation -38,906.00
General Journal 12/31/2013 8 Depreciation E...-4,744.00 -43,650.00
Total Accumulated Depreciation -4,744.00 -43,650.00
Hydrants 1,800.00
Total Hydrants 1,800.00
New Well System 0.00
Total New Well System 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 40
Type Date Num Name Memo Split Amount Balance
Office Furniture & Equipment 2,020.00
Total Office Furniture & Equipment 2,020.00
Power Pumping Equipment 45,000.00
Total Power Pumping Equipment 45,000.00
Structures and Improvements 50,000.00
Total Structures and Improvements 50,000.00
Accounts Payable -19,448.41
Bill 08/02/2013 Southeast Idaho An... October and ... Telephone Ex... -130.00 -19,578.41
Bill 08/12/2013 Southeast Idaho An... Service for A...Telephone Ex... -130.00 -19,708.41
Bill Pmt -Check 08/12/2013 3018 Southeast Idaho An... Service for A... Wells Fargo - ... 130.00 -19,578.41
Bill 08/13/2013 Rocky Mountain Po... 63485836-00... Utilities -2,254.53 -21,832.94
Bill 08/13/2013 Rocky Mountain Po... 63485836-00... Utilities -1,800.00 -23,632.94
Bill Pmt -Check 08/15/2013 3022 Rocky Mountain Po... 63485836-00... Wells Fargo - ... 2,254.53 -21,378.41
Bill Pmt -Check 08/28/2013 3029 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 4.61 -21,373.80
Bill Pmt -Check 08/28/2013 3028 Verizon Wireless Acct # 47168...Wells Fargo - ... 87.26 -21,286.54
Bill 08/28/2013 Idaho Rural Water ...Acct # S1302...Professional F... -265.00 -21,551.54
Bill 08/28/2013 PumpTech Invoice # 217... Repairs and M... -500.00 -22,051.54
Bill Pmt -Check 08/28/2013 3030 Idaho Rural Water ...Acct # S1302...Wells Fargo - ... 265.00 -21,786.54
Bill Pmt -Check 08/28/2013 3031 PumpTech Invoice # 217... Wells Fargo - ... 500.00 -21,286.54
Bill 08/29/2013 Intermountain Gas ...Acct # 36924...Utilities -4.61 -21,291.15
Bill 08/29/2013 Verizon Wireless Acct # 47168...Telephone Ex... -87.26 -21,378.41
Bill 09/05/2013 Rocky Mountain Po...Acct - 69910...Utilities -113.24 -21,491.65
Bill Pmt -Check 09/05/2013 3034 Rocky Mountain Po...Acct - 69910...Wells Fargo - ... 113.24 -21,378.41
Bill Pmt -Check 09/09/2013 Rocky Mountain Po... 63485836-00... Wells Fargo - ... 1,800.00 -19,578.41
Bill 09/10/2013 Intermountain Gas ...Acct # 36924...Utilities -4.61 -19,583.02
Bill Pmt -Check 09/10/2013 3035 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 4.61 -19,578.41
Bill 09/11/2013 Department of Envir... Invoice # 201... Water Testing -1,060.00 -20,638.41
Bill Pmt -Check 09/11/2013 3036 Department of Envir...Invoice # 201... Wells Fargo - ... 530.00 -20,108.41
Bill 09/16/2013 Jefferson County S... Taxes -340.00 -20,448.41
Bill Pmt -Check 09/16/2013 3038 Jefferson County S... Wells Fargo - ... 340.00 -20,108.41
Bill 09/16/2013 Rocky Mountain Po...Acct # 63485...Utilities -2,331.94 -22,440.35
Bill 09/16/2013 Rocky Mountain Po...Acct # 69910...Utilities -15.83 -22,456.18
Bill 10/03/2013 Schwendiman, Sutt... Professional F...-400.00 -22,856.18
Bill Pmt -Check 10/03/2013 4550 Schwendiman, Sutt... Wells Fargo - ... 400.00 -22,456.18
Bill 10/07/2013 Verizon Wireless Telephone Ex... -87.36 -22,543.54
Bill 10/07/2013 Intermountain Gas ... Utilities -4.61 -22,548.15
Bill Pmt -Check 10/08/2013 4551 Rocky Mountain Po...Acct # 69910...Wells Fargo - ... 15.83 -22,532.32
Bill Pmt -Check 10/08/2013 4552 Southeast Idaho An... October and ... Wells Fargo - ... 130.00 -22,402.32
Bill Pmt -Check 10/08/2013 4553 Rocky Mountain Po...Acct # 63485...Wells Fargo - ... 1,000.00 -21,402.32
Bill Pmt -Check 10/09/2013 4554 Intermountain Gas ... Wells Fargo - ... 4.61 -21,397.71
Bill Pmt -Check 10/09/2013 4555 Verizon Wireless Wells Fargo - ... 87.36 -21,310.35
Bill 10/15/2013 Rocky Mountain Po...Acct # 63485...Utilities -631.78 -21,942.13
Bill 10/15/2013 Rocky Mountain Po...Acct # 69910...Utilities -91.97 -22,034.10
Bill 10/17/2013 Idaho Public Utilitie... Invoice No. 2...Ask My Accou...-226.07 -22,260.17
Bill Pmt -Check 10/22/2013 XXXX...Rocky Mountain Po...Acct # 63485...Wells Fargo - ... 500.00 -21,760.17
Bill Pmt -Check 10/22/2013 XXXX...Rocky Mountain Po...Acct # 69910...Wells Fargo - ... 91.97 -21,668.20
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 41
Type Date Num Name Memo Split Amount Balance
Bill 10/22/2013 CableOne Acct # 23457...Telephone Ex... -191.91 -21,860.11
Bill Pmt -Check 10/31/2013 4568 CableOne Acct # 23457...Wells Fargo - ... 191.91 -21,668.20
Bill Pmt -Check 11/05/2013 XXXXX Rocky Mountain Po... Wells Fargo - ... 1,463.72 -20,204.48
Bill Pmt -Check 11/05/2013 4569 Holden, Kidwell, Ha...Client # 15887 Wells Fargo - ... 500.00 -19,704.48
Bill 11/08/2013 Intermountain Gas ...Acct # 36924...Utilities -30.29 -19,734.77
Bill Pmt -Check 11/08/2013 4571 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 30.29 -19,704.48
Bill 11/20/2013 Rocky Mountain Po...Acct # 63485...Utilities -299.05 -20,003.53
Bill Pmt -Check 11/25/2013 XXXX...Rocky Mountain Po...Acct # 63485...Wells Fargo - ... 299.05 -19,704.48
Bill 12/02/2013 CableOne Acct # 23457...Telephone Ex... -193.67 -19,898.15
Bill Pmt -Check 12/02/2013 4580 CableOne Acct # 23457...Wells Fargo - ... 193.67 -19,704.48
Bill Pmt -Check 12/02/2013 4581 Idaho Public Utilitie... Invoice No. 2... Wells Fargo - ... 226.07 -19,478.41
Bill Pmt -Check 12/02/2013 4582 Department of Envir...Invoice # 201... Wells Fargo - ... 530.00 -18,948.41
Bill Pmt -Check 12/02/2013 4583 Holden, Kidwell, Ha...Client # 15887 Wells Fargo - ... 500.00 -18,448.41
Bill 12/02/2013 Southeast Idaho An... December an... Telephone Ex... -130.00 -18,578.41
Bill Pmt -Check 12/02/2013 4584 Southeast Idaho An... December an... Wells Fargo - ... 130.00 -18,448.41
Bill 12/02/2013 Magic Valley Labs, ... Water Testing -947.00 -19,395.41
Bill Pmt -Check 12/02/2013 4585 Magic Valley Labs, ...Wells Fargo - ... 947.00 -18,448.41
Bill 12/05/2013 Aspen Engineering August, Sept...-SPLIT- -225.00 -18,673.41
Bill Pmt -Check 12/12/2013 4588 Aspen Engineering August, Sept...Wells Fargo - ... 225.00 -18,448.41
Bill 12/12/2013 Verizon Wireless Acct # 47168...Telephone Ex... -87.42 -18,535.83
Bill 12/12/2013 Intermountain Gas ... Utilities -88.82 -18,624.65
Bill Pmt -Check 12/12/2013 4591 Intermountain Gas ... Wells Fargo - ... 88.82 -18,535.83
Bill Pmt -Check 12/12/2013 4590 Verizon Wireless Acct # 47168...Wells Fargo - ... 87.42 -18,448.41
Bill 12/17/2013 Rocky Mountain Po... Utilities -288.80 -18,737.21
Bill Pmt -Check 12/17/2013 XXXXX Rocky Mountain Po... Wells Fargo - ...288.80 -18,448.41
Total Accounts Payable 1,000.00 -18,448.41
Payroll Liabilities 0.00
Total Payroll Liabilities 0.00
New Well System Payable 0.00
Total New Well System Payable 0.00
Note Payable - Dawn Gneiting 0.00
Total Note Payable - Dawn Gneiting 0.00
Note Payable - Nolan Gneiting -10,464.14
Total Note Payable - Nolan Gneiting -10,464.14
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 42
Type Date Num Name Memo Split Amount Balance
Capital -88,355.86
Deposit 07/31/2013 Account Ope...Wells Fargo - ... -3,178.82 -91,534.68
Deposit 07/31/2013 Account Ope...Wells Fargo - ... -607.86 -92,142.54
Invoice 08/01/2013 326 Taylor, Daniel & Da...Accounts Rec...-246.00 -92,388.54
Invoice 08/01/2013 Dansie, Todd Accounts Rec...-345.84 -92,734.38
Invoice 08/01/2013 Drake, Jeff Accounts Rec...-40.94 -92,775.32
Invoice 08/26/2013 89 Wilding, Michael Accounts Rec...-6.88 -92,782.20
General Journal 12/31/2013 9 Uncategorized... -7,274.55 -100,056.75
General Journal 12/31/2013 13 Bank Service ... -29,049.78 -129,106.53
General Journal 12/31/2013 13 Bank Service ... 30,591.78 -98,514.75
General Journal 12/31/2013 14 Retained Earn...58,354.41 -40,160.34
Total Capital 48,195.52 -40,160.34
Capital Stock 0.00
Total Capital Stock 0.00
Dividends Paid 0.00
Total Dividends Paid 0.00
Retained Earnings 58,354.41
General Journal 12/31/2013 14 Capital -58,354.41 0.00
Total Retained Earnings -58,354.41 0.00
Returned Check Charges 0.00
Check 11/15/2013 XXXXX Wells Fargo Allan Brighton Wells Fargo - ... 12.00 12.00
Check 12/05/2013 XXXXX Wells Fargo Val Lamb Wells Fargo - ... 12.00 24.00
Invoice 12/10/2013 432 Brighton, Allan Returned Ch...Accounts Rec...-25.00 -1.00
Invoice 12/10/2013 433 Lamb, Val Returned Ch...Accounts Rec...-25.00 -26.00
Total Returned Check Charges -26.00 -26.00
Sales 0.00
Total Sales 0.00
Service Disconnects 0.00
Total Service Disconnects 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 43
Type Date Num Name Memo Split Amount Balance
Uncategorized Income 0.00
Invoice 01/01/2013 Stofey, Matt Opening bala...Accounts Rec...-418.88 -418.88
Invoice 08/01/2013 Rodriguez, Adolfo Opening bala...Accounts Rec...-32.41 -451.29
Invoice 08/01/2013 Anderson, Chris Opening bala...Accounts Rec...-245.64 -696.93
Invoice 08/01/2013 Anderson, Jeff Opening bala...Accounts Rec...-40.94 -737.87
Invoice 08/01/2013 Andrus, Karen Opening bala...Accounts Rec...-40.94 -778.81
Invoice 08/01/2013 Bailey, William Opening bala...Accounts Rec...-286.58 -1,065.39
Invoice 08/01/2013 JAB Construction Opening bala...Accounts Rec...-40.94 -1,106.33
Invoice 08/01/2013 Barbosa, Santiago Opening bala...Accounts Rec...-40.94 -1,147.27
Invoice 08/01/2013 Barrett, Ben & Kari Opening bala...Accounts Rec...-40.94 -1,188.21
Invoice 08/01/2013 Baxter, Stephen Opening bala...Accounts Rec...-40.94 -1,229.15
Invoice 08/01/2013 Bivins, Allen Opening bala...Accounts Rec...-49.48 -1,278.63
Invoice 08/01/2013 Boyer, Christine Opening bala...Accounts Rec...-40.94 -1,319.57
Invoice 08/01/2013 Brighton, Allan Opening bala...Accounts Rec...-81.88 -1,401.45
Invoice 08/01/2013 Camacho, Rafael Opening bala...Accounts Rec...-286.58 -1,688.03
Invoice 08/01/2013 Camp, Charles Opening bala...Accounts Rec...-148.44 -1,836.47
Invoice 08/01/2013 Campbell, Ladene Opening bala...Accounts Rec...-40.94 -1,877.41
Invoice 08/01/2013 Capp, Terry Opening bala...Accounts Rec...-49.48 -1,926.89
Invoice 08/01/2013 Cardenas, Angelica... Opening bala...Accounts Rec...-32.41 -1,959.30
Invoice 08/01/2013 Cardenas, Jose & ... Opening bala...Accounts Rec...-40.94 -2,000.24
Invoice 08/01/2013 Carrillo, John Opening bala...Accounts Rec...-40.94 -2,041.18
Invoice 08/01/2013 Carrizales, Anna Opening bala...Accounts Rec...-32.41 -2,073.59
Invoice 08/01/2013 Castro, Juan Opening bala...Accounts Rec...-32.41 -2,106.00
Invoice 08/01/2013 Clements, Bill Opening bala...Accounts Rec...-49.48 -2,155.48
Invoice 08/01/2013 Curnutt, Donald Opening bala...Accounts Rec...-122.82 -2,278.30
Invoice 08/01/2013 McDonald, Danny Opening bala...Accounts Rec...-49.48 -2,327.78
Invoice 08/01/2013 Erives, Fransisco Opening bala...Accounts Rec...-32.41 -2,360.19
Invoice 08/01/2013 Galvan, Joel & Maria Opening bala...Accounts Rec...-32.41 -2,392.60
Invoice 08/01/2013 Galvan, Ramon Opening bala...Accounts Rec...-32.41 -2,425.01
Invoice 08/01/2013 Gamble, Jeremy Opening bala...Accounts Rec...-49.48 -2,474.49
Invoice 08/01/2013 Gibson, Roy Opening bala...Accounts Rec...-49.48 -2,523.97
Invoice 08/01/2013 Glon, Thomas Opening bala...Accounts Rec...-49.48 -2,573.45
Invoice 08/01/2013 Goldman, Brian Opening bala...Accounts Rec...-40.94 -2,614.39
Invoice 08/01/2013 Gutierrez, Manuela Opening bala...Accounts Rec...-327.52 -2,941.91
Invoice 08/01/2013 Hager, David Opening bala...Accounts Rec...-49.48 -2,991.39
Invoice 08/01/2013 Hail, Jodi Opening bala...Accounts Rec...-32.41 -3,023.80
Invoice 08/01/2013 Hardy, Toni Opening bala...Accounts Rec...-226.87 -3,250.67
Invoice 08/01/2013 Hasselstrom, Carol Opening bala...Accounts Rec...-40.94 -3,291.61
Invoice 08/01/2013 Hatch, Glen Opening bala...Accounts Rec...-49.48 -3,341.09
Invoice 08/01/2013 Hobbs, Gary Opening bala...Accounts Rec...-122.82 -3,463.91
Invoice 08/01/2013 Hoffman, Gary Opening bala...Accounts Rec...-73.87 -3,537.78
Invoice 08/01/2013 Howell, Darrel Opening bala...Accounts Rec...-81.88 -3,619.66
Invoice 08/01/2013 Ibarra, Dominica Opening bala...Accounts Rec...-40.94 -3,660.60
Invoice 08/01/2013 Johnson, David Opening bala...Accounts Rec...-40.94 -3,701.54
Invoice 08/01/2013 Kaneko, David Opening bala...Accounts Rec...-40.94 -3,742.48
Invoice 08/01/2013 Kuck, James Opening bala...Accounts Rec...-49.48 -3,791.96
Invoice 08/01/2013 Kuzmich, Barbara Opening bala...Accounts Rec...-860.40 -4,652.36
Invoice 08/01/2013 Lamb, Val Opening bala...Accounts Rec...-40.94 -4,693.30
Invoice 08/01/2013 McLaughlin, Mary Opening bala...Accounts Rec...-81.88 -4,775.18
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 44
Type Date Num Name Memo Split Amount Balance
Invoice 08/01/2013 Murillo, Isabel Opening bala...Accounts Rec...-32.41 -4,807.59
Invoice 08/01/2013 Murillo, Lorena Opening bala...Accounts Rec...-40.94 -4,848.53
Invoice 08/01/2013 Murillo, Rosi Opening bala...Accounts Rec...-32.41 -4,880.94
Invoice 08/01/2013 Navarro, Laura Opening bala...Accounts Rec...-32.41 -4,913.35
Invoice 08/01/2013 Navarro, Shiloh Opening bala...Accounts Rec...-491.28 -5,404.63
Invoice 08/01/2013 Nielson, Stephanie Opening bala...Accounts Rec...-49.48 -5,454.11
Invoice 08/01/2013 Peterson, Katie Opening bala...Accounts Rec...-40.94 -5,495.05
Invoice 08/01/2013 Pettingill, Robin Opening bala...Accounts Rec...-49.48 -5,544.53
Invoice 08/01/2013 Piquet, Shirley Opening bala...Accounts Rec...-40.94 -5,585.47
Invoice 08/01/2013 Rees, Toni Opening bala...Accounts Rec...-49.48 -5,634.95
Invoice 08/01/2013 Rojas, Ana Opening bala...Accounts Rec...-32.41 -5,667.36
Invoice 08/01/2013 Rolfe, Serena Opening bala...Accounts Rec...-40.94 -5,708.30
Invoice 08/01/2013 Sanchez, Ernesto Opening bala...Accounts Rec...-40.94 -5,749.24
Invoice 08/01/2013 Sensouvanh, Bount... Opening bala...Accounts Rec...-40.94 -5,790.18
Invoice 08/01/2013 Sherley, Michael To... Opening bala...Accounts Rec...-49.48 -5,839.66
Invoice 08/01/2013 Shirley, Trina Opening bala...Accounts Rec...-40.94 -5,880.60
Invoice 08/01/2013 Sierra, Aurelio Opening bala...Accounts Rec...-40.94 -5,921.54
Invoice 08/01/2013 Sipes, Thomas Opening bala...Accounts Rec...-40.94 -5,962.48
Invoice 08/01/2013 Smith, Austin Opening bala...Accounts Rec...-197.92 -6,160.40
Invoice 08/01/2013 Taylor, Brent Opening bala...Accounts Rec...-40.94 -6,201.34
Invoice 08/01/2013 Thomas, Donald Opening bala...Accounts Rec...-100.00 -6,301.34
Invoice 08/01/2013 Nevarez, Virginia Opening bala...Accounts Rec...-40.94 -6,342.28
Invoice 08/01/2013 Walker, Bree & Justin Opening bala...Accounts Rec...-40.94 -6,383.22
Invoice 08/01/2013 Raines, Roger Opening bala...Accounts Rec...-327.52 -6,710.74
Invoice 08/01/2013 Watson, Cory & Ra... Opening bala...Accounts Rec...-49.48 -6,760.22
Invoice 08/01/2013 Wilcox, Zane Opening bala...Accounts Rec...-49.48 -6,809.70
Invoice 08/01/2013 Wilson, Rebecca Opening bala...Accounts Rec...-163.76 -6,973.46
Invoice 08/01/2013 Wright, Leo Opening bala...Accounts Rec...-49.48 -7,022.94
Invoice 08/01/2013 Young, Christilyn Opening bala...Accounts Rec...-40.94 -7,063.88
Invoice 08/01/2013 Carlson, Larry Opening bala...Accounts Rec...-81.03 -7,144.91
Invoice 08/01/2013 Solorio, Manuel Opening bala...Accounts Rec...-32.41 -7,177.32
Invoice 08/01/2013 Enriquez, Antonio a... Opening bala...Accounts Rec...-32.41 -7,209.73
Invoice 08/01/2013 Solorio, Jesus Opening bala...Accounts Rec...-32.41 -7,242.14
Invoice 08/26/2013 Maltos, Alejo Opening bala...Accounts Rec...-32.41 -7,274.55
General Journal 12/31/2013 9 -SPLIT-7,274.55 0.00
Total Uncategorized Income 0.00 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 45
Type Date Num Name Memo Split Amount Balance
Water Income 0.00
Contingency Surcharge 0.00
Invoice 01/25/2013 Stofey, Matt Surcharge Accounts Rec...-5.00 -5.00
Invoice 02/25/2013 Stofey, Matt Surcharge Accounts Rec...-5.00 -10.00
Invoice 03/25/2013 Stofey, Matt Surcharge Accounts Rec...-5.00 -15.00
Invoice 04/25/2013 Stofey, Matt Surcharge Accounts Rec...-5.00 -20.00
Invoice 05/27/2013 Stofey, Matt Surcharge Accounts Rec...-5.00 -25.00
Invoice 06/25/2013 Stofey, Matt Surcharge Accounts Rec...-5.00 -30.00
Invoice 07/25/2013 Stofey, Matt Surcharge Accounts Rec...-5.00 -35.00
Invoice 08/01/2013 110 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -40.00
Invoice 08/25/2013 1379 McDonald, Danny Surcharge Accounts Rec...-5.00 -45.00
Invoice 08/26/2013 2 Anderson, Chris Surcharge Accounts Rec...-5.00 -50.00
Invoice 08/26/2013 3 Anderson, Jeff Surcharge Accounts Rec...-5.00 -55.00
Invoice 08/26/2013 4 Andrus, Karen Surcharge Accounts Rec...-5.00 -60.00
Invoice 08/26/2013 5 Bailey, William Surcharge Accounts Rec...-5.00 -65.00
Invoice 08/26/2013 6 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -70.00
Invoice 08/26/2013 7 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -75.00
Invoice 08/26/2013 8 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -80.00
Invoice 08/26/2013 9 Baxter, Stephen Surcharge Accounts Rec...-5.00 -85.00
Invoice 08/26/2013 10 Bivins, Allen Surcharge Accounts Rec...-5.00 -90.00
Invoice 08/26/2013 11 Boyer, Christine Surcharge Accounts Rec...-5.00 -95.00
Invoice 08/26/2013 12 Brighton, Allan Surcharge Accounts Rec...-5.00 -100.00
Invoice 08/26/2013 13 Camacho, Rafael Surcharge Accounts Rec...-5.00 -105.00
Invoice 08/26/2013 14 Camp, Charles Surcharge Accounts Rec...-5.00 -110.00
Invoice 08/26/2013 15 Campbell, Ladene Surcharge Accounts Rec...-5.00 -115.00
Invoice 08/26/2013 16 Capp, Terry Surcharge Accounts Rec...-5.00 -120.00
Invoice 08/26/2013 17 Cardenas, Abel Surcharge Accounts Rec...-5.00 -125.00
Invoice 08/26/2013 18 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -130.00
Invoice 08/26/2013 19 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -135.00
Invoice 08/26/2013 20 Carlson, Larry Surcharge Accounts Rec...-5.00 -140.00
Invoice 08/26/2013 21 Carrillo, John Surcharge Accounts Rec...-5.00 -145.00
Invoice 08/26/2013 22 Carrizales, Anna Surcharge Accounts Rec...-5.00 -150.00
Invoice 08/26/2013 23 Castro, Juan Surcharge Accounts Rec...-5.00 -155.00
Invoice 08/26/2013 24 Clements, Bill Surcharge Accounts Rec...-5.00 -160.00
Invoice 08/26/2013 25 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -165.00
Invoice 08/26/2013 26 Curnutt, Donald Surcharge Accounts Rec...-5.00 -170.00
Invoice 08/26/2013 27 Dansie, Todd Surcharge Accounts Rec...-5.00 -175.00
Invoice 08/26/2013 28 Drake, Jeff Surcharge Accounts Rec...-5.00 -180.00
Invoice 08/26/2013 30 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -185.00
Invoice 08/26/2013 31 Erives, Fransisco Surcharge Accounts Rec...-5.00 -190.00
Invoice 08/26/2013 32 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -195.00
Invoice 08/26/2013 33 Galvan, Ramon Surcharge Accounts Rec...-5.00 -200.00
Invoice 08/26/2013 34 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -205.00
Invoice 08/26/2013 35 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -210.00
Invoice 08/26/2013 36 Gibson, Roy Surcharge Accounts Rec...-5.00 -215.00
Invoice 08/26/2013 37 Glon, Thomas Surcharge Accounts Rec...-5.00 -220.00
Invoice 08/26/2013 38 Goldman, Brian Surcharge Accounts Rec...-5.00 -225.00
Invoice 08/26/2013 40 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -230.00
Invoice 08/26/2013 41 Hager, David Surcharge Accounts Rec...-5.00 -235.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 46
Type Date Num Name Memo Split Amount Balance
Invoice 08/26/2013 42 Hardy, Toni Surcharge Accounts Rec...-5.00 -240.00
Invoice 08/26/2013 43 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -245.00
Invoice 08/26/2013 44 Hatch, Glen Surcharge Accounts Rec...-5.00 -250.00
Invoice 08/26/2013 45 Hobbs, Gary Surcharge Accounts Rec...-5.00 -255.00
Invoice 08/26/2013 46 Hoffman, Gary Surcharge Accounts Rec...-5.00 -260.00
Invoice 08/26/2013 47 Howell, Darrel Surcharge Accounts Rec...-5.00 -265.00
Invoice 08/26/2013 48 Johnson, David Surcharge Accounts Rec...-5.00 -270.00
Invoice 08/26/2013 49 Kaneko, David Surcharge Accounts Rec...-5.00 -275.00
Invoice 08/26/2013 50 Kuck, James Surcharge Accounts Rec...-5.00 -280.00
Invoice 08/26/2013 51 Kuzmich, Barbara Surcharge Accounts Rec...-5.00 -285.00
Invoice 08/26/2013 52 Lamb, Val Surcharge Accounts Rec...-5.00 -290.00
Invoice 08/26/2013 54 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -295.00
Invoice 08/26/2013 55 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -300.00
Invoice 08/26/2013 56 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -305.00
Invoice 08/26/2013 58 Murillo, Isabel Surcharge Accounts Rec...-5.00 -310.00
Invoice 08/26/2013 59 Murillo, Lorena Surcharge Accounts Rec...-5.00 -315.00
Invoice 08/26/2013 60 Murillo, Rosi Surcharge Accounts Rec...-5.00 -320.00
Invoice 08/26/2013 61 Navarro, Laura Surcharge Accounts Rec...-5.00 -325.00
Invoice 08/26/2013 62 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -330.00
Invoice 08/26/2013 63 Niederer, Leola Surcharge Accounts Rec...-5.00 -335.00
Invoice 08/26/2013 64 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -340.00
Invoice 08/26/2013 65 Park, James & Joy Surcharge Accounts Rec...-5.00 -345.00
Invoice 08/26/2013 66 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -350.00
Invoice 08/26/2013 67 Peterson, Katie Surcharge Accounts Rec...-5.00 -355.00
Invoice 08/26/2013 68 Pettingill, Robin Surcharge Accounts Rec...-5.00 -360.00
Invoice 08/26/2013 69 Piquet, Shirley Surcharge Accounts Rec...-5.00 -365.00
Invoice 08/26/2013 70 Rees, Toni Surcharge Accounts Rec...-5.00 -370.00
Invoice 08/26/2013 71 Robinson, Jason Surcharge Accounts Rec...-5.00 -375.00
Invoice 08/26/2013 72 Rogel, Osman Surcharge Accounts Rec...-5.00 -380.00
Invoice 08/26/2013 73 Rojas, Ana Surcharge Accounts Rec...-5.00 -385.00
Invoice 08/26/2013 74 Rolfe, Serena Surcharge Accounts Rec...-5.00 -390.00
Invoice 08/26/2013 75 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -395.00
Invoice 08/26/2013 76 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -400.00
Invoice 08/26/2013 77 Shirley, Trina Surcharge Accounts Rec...-5.00 -405.00
Invoice 08/26/2013 78 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -410.00
Invoice 08/26/2013 79 Sipes, Thomas Surcharge Accounts Rec...-5.00 -415.00
Invoice 08/26/2013 80 Smith, Austin Surcharge Accounts Rec...-5.00 -420.00
Invoice 08/26/2013 81 Stofey, Matt Surcharge Accounts Rec...-5.00 -425.00
Invoice 08/26/2013 82 Taylor, Brent Surcharge Accounts Rec...-5.00 -430.00
Invoice 08/26/2013 83 Thomas, Donald Surcharge Accounts Rec...-5.00 -435.00
Invoice 08/26/2013 84 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -440.00
Invoice 08/26/2013 85 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -445.00
Invoice 08/26/2013 86 Raines, Roger Surcharge Accounts Rec...-5.00 -450.00
Invoice 08/26/2013 87 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -455.00
Invoice 08/26/2013 88 Wilcox, Zane Surcharge Accounts Rec...-5.00 -460.00
Invoice 08/26/2013 90 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -465.00
Invoice 08/26/2013 91 Wise, Gene Surcharge Accounts Rec...-5.00 -470.00
Invoice 08/26/2013 92 Wright, Leo Surcharge Accounts Rec...-5.00 -475.00
Invoice 08/26/2013 93 Young, Christilyn Surcharge Accounts Rec...-5.00 -480.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 47
Type Date Num Name Memo Split Amount Balance
Invoice 08/26/2013 94 JAB Construction Surcharge Accounts Rec...-5.00 -485.00
Invoice 08/26/2013 95 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -490.00
Invoice 08/26/2013 97 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -495.00
Invoice 08/26/2013 221 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -500.00
Invoice 08/27/2013 104 Taylor, Daniel & Da... Surcharge Accounts Rec...0.00 -500.00
Invoice 08/27/2013 106 Solorio, Jesus Surcharge Accounts Rec...-5.00 -505.00
Invoice 08/27/2013 107 Solorio, Manuel Surcharge Accounts Rec...-5.00 -510.00
Invoice 08/27/2013 108 Solorio, Elvia Surcharge Accounts Rec...-5.00 -515.00
Invoice 08/27/2013 109 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -520.00
Invoice 08/27/2013 111 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -525.00
Invoice 08/27/2013 113 Walker, Josh & Ryc... Surcharge Accounts Rec...-5.00 -530.00
Invoice 09/24/2013 114 Martinez, Hipolito Surcharge Accounts Rec...-5.00 -535.00
Invoice 09/24/2013 115 Taylor, Daniel & Da... Surcharge Accounts Rec...0.00 -535.00
Invoice 09/24/2013 117 Anderson, Chris Surcharge Accounts Rec...-5.00 -540.00
Invoice 09/24/2013 118 Anderson, Jeff Surcharge Accounts Rec...-5.00 -545.00
Invoice 09/24/2013 119 Andrus, Karen Surcharge Accounts Rec...-5.00 -550.00
Invoice 09/24/2013 120 Bailey, William Surcharge Accounts Rec...-5.00 -555.00
Invoice 09/24/2013 121 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -560.00
Invoice 09/24/2013 122 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -565.00
Invoice 09/24/2013 123 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -570.00
Invoice 09/24/2013 124 Baxter, Stephen Surcharge Accounts Rec...-5.00 -575.00
Invoice 09/24/2013 125 Bivins, Allen Surcharge Accounts Rec...-5.00 -580.00
Invoice 09/24/2013 126 Boyer, Christine Surcharge Accounts Rec...-5.00 -585.00
Invoice 09/24/2013 127 Brighton, Allan Surcharge Accounts Rec...-5.00 -590.00
Invoice 09/24/2013 128 Camacho, Rafael Surcharge Accounts Rec...-5.00 -595.00
Invoice 09/24/2013 129 Camp, Charles Surcharge Accounts Rec...-5.00 -600.00
Invoice 09/24/2013 130 Campbell, Ladene Surcharge Accounts Rec...-5.00 -605.00
Invoice 09/24/2013 131 Capp, Terry Surcharge Accounts Rec...-5.00 -610.00
Invoice 09/24/2013 132 Cardenas, Abel Surcharge Accounts Rec...-5.00 -615.00
Invoice 09/24/2013 133 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -620.00
Invoice 09/24/2013 134 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -625.00
Invoice 09/24/2013 135 Carlson, Larry Surcharge Accounts Rec...-5.00 -630.00
Invoice 09/24/2013 136 Carrillo, John Surcharge Accounts Rec...-5.00 -635.00
Invoice 09/24/2013 137 Carrizales, Anna Surcharge Accounts Rec...-5.00 -640.00
Invoice 09/24/2013 138 Castro, Juan Surcharge Accounts Rec...-5.00 -645.00
Invoice 09/24/2013 139 Clements, Bill Surcharge Accounts Rec...-5.00 -650.00
Invoice 09/24/2013 140 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -655.00
Invoice 09/24/2013 141 Curnutt, Donald Surcharge Accounts Rec...-5.00 -660.00
Invoice 09/24/2013 142 Dansie, Todd Surcharge Accounts Rec...-5.00 -665.00
Invoice 09/24/2013 143 Drake, Jeff Surcharge Accounts Rec...-5.00 -670.00
Invoice 09/24/2013 144 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -675.00
Invoice 09/24/2013 145 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -680.00
Invoice 09/24/2013 146 Erives, Fransisco Surcharge Accounts Rec...-5.00 -685.00
Invoice 09/24/2013 147 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -690.00
Invoice 09/24/2013 148 Galvan, Ramon Surcharge Accounts Rec...-5.00 -695.00
Invoice 09/24/2013 149 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -700.00
Invoice 09/24/2013 150 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -705.00
Invoice 09/24/2013 151 Gibson, Roy Surcharge Accounts Rec...-5.00 -710.00
Invoice 09/24/2013 152 Glon, Thomas Surcharge Accounts Rec...-5.00 -715.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 48
Type Date Num Name Memo Split Amount Balance
Invoice 09/24/2013 153 Goldman, Brian Surcharge Accounts Rec...-5.00 -720.00
Invoice 09/24/2013 155 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -725.00
Invoice 09/24/2013 156 Hager, David Surcharge Accounts Rec...-5.00 -730.00
Invoice 09/24/2013 157 Hardy, Toni Surcharge Accounts Rec...-5.00 -735.00
Invoice 09/24/2013 158 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -740.00
Invoice 09/24/2013 159 Hatch, Glen Surcharge Accounts Rec...-5.00 -745.00
Invoice 09/24/2013 160 Hobbs, Gary Surcharge Accounts Rec...-5.00 -750.00
Invoice 09/24/2013 161 Hoffman, Gary Surcharge Accounts Rec...-5.00 -755.00
Invoice 09/24/2013 162 Howell, Darrel Surcharge Accounts Rec...-5.00 -760.00
Invoice 09/24/2013 163 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -765.00
Invoice 09/24/2013 164 JAB Construction Surcharge Accounts Rec...-5.00 -770.00
Invoice 09/24/2013 165 Walker, Josh & Ryc... Surcharge Accounts Rec...-5.00 -775.00
Invoice 09/24/2013 166 Johnson, David Surcharge Accounts Rec...-5.00 -780.00
Invoice 09/24/2013 167 Kaneko, David Surcharge Accounts Rec...-5.00 -785.00
Invoice 09/24/2013 168 Kuck, James Surcharge Accounts Rec...-5.00 -790.00
Invoice 09/24/2013 169 Kuzmich, Barbara Surcharge Accounts Rec...-5.00 -795.00
Invoice 09/24/2013 170 Lamb, Val Surcharge Accounts Rec...-5.00 -800.00
Invoice 09/24/2013 171 Maltos, Alejo Surcharge Accounts Rec...-5.00 -805.00
Invoice 09/24/2013 172 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -810.00
Invoice 09/24/2013 173 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -815.00
Invoice 09/24/2013 175 McDonald, Danny Surcharge Accounts Rec...-5.00 -820.00
Invoice 09/24/2013 176 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -825.00
Invoice 09/24/2013 178 Murillo, Isabel Surcharge Accounts Rec...-5.00 -830.00
Invoice 09/24/2013 179 Murillo, Lorena Surcharge Accounts Rec...-5.00 -835.00
Invoice 09/24/2013 180 Murillo, Rosi Surcharge Accounts Rec...-5.00 -840.00
Invoice 09/24/2013 181 Navarro, Laura Surcharge Accounts Rec...-5.00 -845.00
Invoice 09/24/2013 182 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -850.00
Invoice 09/24/2013 183 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -855.00
Invoice 09/24/2013 184 Niederer, Leola Surcharge Accounts Rec...-5.00 -860.00
Invoice 09/24/2013 185 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -865.00
Invoice 09/24/2013 186 Park, James & Joy Surcharge Accounts Rec...-5.00 -870.00
Invoice 09/24/2013 187 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -875.00
Invoice 09/24/2013 188 Peterson, Katie Surcharge Accounts Rec...-5.00 -880.00
Invoice 09/24/2013 189 Pettingill, Robin Surcharge Accounts Rec...-5.00 -885.00
Invoice 09/24/2013 190 Piquet, Shirley Surcharge Accounts Rec...-5.00 -890.00
Invoice 09/24/2013 192 Rees, Toni Surcharge Accounts Rec...-5.00 -895.00
Invoice 09/24/2013 193 Robinson, Jason Surcharge Accounts Rec...-5.00 -900.00
Invoice 09/24/2013 194 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -905.00
Invoice 09/24/2013 195 Rogel, Osman Surcharge Accounts Rec...-5.00 -910.00
Invoice 09/24/2013 196 Rolfe, Serena Surcharge Accounts Rec...-5.00 -915.00
Invoice 09/24/2013 197 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -920.00
Invoice 09/24/2013 198 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -925.00
Invoice 09/24/2013 199 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -930.00
Invoice 09/24/2013 200 Shirley, Trina Surcharge Accounts Rec...-5.00 -935.00
Invoice 09/24/2013 201 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -940.00
Invoice 09/24/2013 202 Sipes, Thomas Surcharge Accounts Rec...-5.00 -945.00
Invoice 09/24/2013 203 Smith, Austin Surcharge Accounts Rec...-5.00 -950.00
Invoice 09/24/2013 204 Solorio, Elvia Surcharge Accounts Rec...-5.00 -955.00
Invoice 09/24/2013 205 Solorio, Jesus Surcharge Accounts Rec...-5.00 -960.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 49
Type Date Num Name Memo Split Amount Balance
Invoice 09/24/2013 206 Solorio, Manuel Surcharge Accounts Rec...-5.00 -965.00
Invoice 09/24/2013 207 Stofey, Matt Surcharge Accounts Rec...-5.00 -970.00
Invoice 09/24/2013 208 Taylor, Brent Surcharge Accounts Rec...-5.00 -975.00
Invoice 09/24/2013 209 Thomas, Donald Surcharge Accounts Rec...-5.00 -980.00
Invoice 09/24/2013 210 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -985.00
Invoice 09/24/2013 211 Raines, Roger Surcharge Accounts Rec...-5.00 -990.00
Invoice 09/24/2013 212 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -995.00
Invoice 09/24/2013 213 Wilcox, Zane Surcharge Accounts Rec...-5.00 -1,000.00
Invoice 09/24/2013 214 Wilding, Michael Surcharge Accounts Rec...-5.00 -1,005.00
Invoice 09/24/2013 215 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -1,010.00
Invoice 09/24/2013 216 Wise, Gene Surcharge Accounts Rec...-5.00 -1,015.00
Invoice 09/24/2013 217 Wright, Leo Surcharge Accounts Rec...-5.00 -1,020.00
Invoice 09/24/2013 218 Young, Christilyn Surcharge Accounts Rec...-5.00 -1,025.00
Invoice 09/24/2013 219 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -1,030.00
Invoice 09/24/2013 220 Barboza, Sandra Surcharge Accounts Rec...-5.00 -1,035.00
Invoice 10/25/2013 53 Maltos, Alejo Surcharge Accounts Rec...-5.00 -1,040.00
Invoice 10/25/2013 222 Martinez, Hipolito Surcharge Accounts Rec...-5.00 -1,045.00
Invoice 10/25/2013 223 Taylor, Daniel & Da... Surcharge Accounts Rec...0.00 -1,045.00
Invoice 10/25/2013 224 Anderson, Chris Surcharge Accounts Rec...-5.00 -1,050.00
Invoice 10/25/2013 225 Anderson, Jeff Surcharge Accounts Rec...-5.00 -1,055.00
Invoice 10/25/2013 226 Andrus, Karen Surcharge Accounts Rec...-5.00 -1,060.00
Invoice 10/25/2013 227 Bailey, William Surcharge Accounts Rec...-5.00 -1,065.00
Invoice 10/25/2013 228 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -1,070.00
Invoice 10/25/2013 229 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -1,075.00
Invoice 10/25/2013 230 Barboza, Sandra Surcharge Accounts Rec...-5.00 -1,080.00
Invoice 10/25/2013 231 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -1,085.00
Invoice 10/25/2013 232 Baxter, Stephen Surcharge Accounts Rec...-5.00 -1,090.00
Invoice 10/25/2013 233 Bivins, Allen Surcharge Accounts Rec...-5.00 -1,095.00
Invoice 10/25/2013 234 Boyer, Christine Surcharge Accounts Rec...-5.00 -1,100.00
Invoice 10/25/2013 235 Brighton, Allan Surcharge Accounts Rec...-5.00 -1,105.00
Invoice 10/25/2013 236 Camacho, Rafael Surcharge Accounts Rec...-5.00 -1,110.00
Invoice 10/25/2013 237 Camp, Charles Surcharge Accounts Rec...-5.00 -1,115.00
Invoice 10/25/2013 238 Campbell, Ladene Surcharge Accounts Rec...-5.00 -1,120.00
Invoice 10/25/2013 239 Capp, Terry Surcharge Accounts Rec...-5.00 -1,125.00
Invoice 10/25/2013 240 Cardenas, Abel Surcharge Accounts Rec...-5.00 -1,130.00
Invoice 10/25/2013 241 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -1,135.00
Invoice 10/25/2013 242 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -1,140.00
Invoice 10/25/2013 243 Carrillo, John Surcharge Accounts Rec...-5.00 -1,145.00
Invoice 10/25/2013 244 Carrizales, Anna Surcharge Accounts Rec...-5.00 -1,150.00
Invoice 10/25/2013 245 Castro, Juan Surcharge Accounts Rec...-5.00 -1,155.00
Invoice 10/25/2013 246 Clements, Bill Surcharge Accounts Rec...-5.00 -1,160.00
Invoice 10/25/2013 247 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -1,165.00
Invoice 10/25/2013 248 Curnutt, Donald Surcharge Accounts Rec...-5.00 -1,170.00
Invoice 10/25/2013 249 Dansie, Todd Surcharge Accounts Rec...-5.00 -1,175.00
Invoice 10/25/2013 250 Drake, Jeff Surcharge Accounts Rec...-5.00 -1,180.00
Invoice 10/25/2013 251 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -1,185.00
Invoice 10/25/2013 252 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -1,190.00
Invoice 10/25/2013 253 Erives, Fransisco Surcharge Accounts Rec...-5.00 -1,195.00
Invoice 10/25/2013 254 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -1,200.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 50
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2013 255 Galvan, Ramon Surcharge Accounts Rec...-5.00 -1,205.00
Invoice 10/25/2013 256 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -1,210.00
Invoice 10/25/2013 257 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -1,215.00
Invoice 10/25/2013 258 Gibson, Roy Surcharge Accounts Rec...-5.00 -1,220.00
Invoice 10/25/2013 259 Glon, Thomas Surcharge Accounts Rec...-5.00 -1,225.00
Invoice 10/25/2013 260 Goldman, Brian Surcharge Accounts Rec...-5.00 -1,230.00
Invoice 10/25/2013 262 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -1,235.00
Invoice 10/25/2013 263 Hager, David Surcharge Accounts Rec...-5.00 -1,240.00
Invoice 10/25/2013 264 Hardy, Toni Surcharge Accounts Rec...-5.00 -1,245.00
Invoice 10/25/2013 265 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -1,250.00
Invoice 10/25/2013 266 Hatch, Glen Surcharge Accounts Rec...-5.00 -1,255.00
Invoice 10/25/2013 267 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -1,260.00
Invoice 10/25/2013 268 Hobbs, Gary Surcharge Accounts Rec...-5.00 -1,265.00
Invoice 10/25/2013 269 Hoffman, Gary Surcharge Accounts Rec...-5.00 -1,270.00
Invoice 10/25/2013 270 Howell, Darrel Surcharge Accounts Rec...-5.00 -1,275.00
Invoice 10/25/2013 271 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -1,280.00
Invoice 10/25/2013 272 JAB Construction Surcharge Accounts Rec...-5.00 -1,285.00
Invoice 10/25/2013 273 Walker, Josh & Ryc... Surcharge Accounts Rec...-5.00 -1,290.00
Invoice 10/25/2013 274 Johnson, David Surcharge Accounts Rec...-5.00 -1,295.00
Invoice 10/25/2013 275 Kaneko, David Surcharge Accounts Rec...-5.00 -1,300.00
Invoice 10/25/2013 276 Kuck, James Surcharge Accounts Rec...-5.00 -1,305.00
Invoice 10/25/2013 277 Kuzmich, Barbara Surcharge Accounts Rec...-5.00 -1,310.00
Invoice 10/25/2013 278 Lamb, Val Surcharge Accounts Rec...-5.00 -1,315.00
Invoice 10/25/2013 279 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -1,320.00
Invoice 10/25/2013 280 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -1,325.00
Invoice 10/25/2013 282 McDonald, Danny Surcharge Accounts Rec...-5.00 -1,330.00
Invoice 10/25/2013 283 Mickelson, Holly Surcharge Accounts Rec...-5.00 -1,335.00
Invoice 10/25/2013 284 Murillo, Isabel Surcharge Accounts Rec...-5.00 -1,340.00
Invoice 10/25/2013 285 Murillo, Lorena Surcharge Accounts Rec...-5.00 -1,345.00
Invoice 10/25/2013 286 Murillo, Rosi Surcharge Accounts Rec...-5.00 -1,350.00
Invoice 10/25/2013 287 Navarro, Laura Surcharge Accounts Rec...-5.00 -1,355.00
Invoice 10/25/2013 288 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -1,360.00
Invoice 10/25/2013 289 Niederer, Leola Surcharge Accounts Rec...-5.00 -1,365.00
Invoice 10/25/2013 290 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -1,370.00
Invoice 10/25/2013 291 Park, James & Joy Surcharge Accounts Rec...-5.00 -1,375.00
Invoice 10/25/2013 292 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -1,380.00
Invoice 10/25/2013 293 Peterson, Katie Surcharge Accounts Rec...-5.00 -1,385.00
Invoice 10/25/2013 294 Pettingill, Robin Surcharge Accounts Rec...-5.00 -1,390.00
Invoice 10/25/2013 295 Piquet, Shirley Surcharge Accounts Rec...-5.00 -1,395.00
Invoice 10/25/2013 296 Rees, Toni Surcharge Accounts Rec...-5.00 -1,400.00
Invoice 10/25/2013 297 Robinson, Jason Surcharge Accounts Rec...-5.00 -1,405.00
Invoice 10/25/2013 298 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -1,410.00
Invoice 10/25/2013 299 Rogel, Osman Surcharge Accounts Rec...-5.00 -1,415.00
Invoice 10/25/2013 300 Rolfe, Serena Surcharge Accounts Rec...-5.00 -1,420.00
Invoice 10/25/2013 301 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -1,425.00
Invoice 10/25/2013 302 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -1,430.00
Invoice 10/25/2013 303 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -1,435.00
Invoice 10/25/2013 304 Shirley, Trina Surcharge Accounts Rec...-5.00 -1,440.00
Invoice 10/25/2013 305 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -1,445.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 51
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2013 307 Smith, Austin Surcharge Accounts Rec...-5.00 -1,450.00
Invoice 10/25/2013 308 Solorio, Elvia Surcharge Accounts Rec...-5.00 -1,455.00
Invoice 10/25/2013 309 Solorio, Jesus Surcharge Accounts Rec...-5.00 -1,460.00
Invoice 10/25/2013 310 Solorio, Manuel Surcharge Accounts Rec...-5.00 -1,465.00
Invoice 10/25/2013 311 Stofey, Matt Surcharge Accounts Rec...-5.00 -1,470.00
Invoice 10/25/2013 312 Taylor, Brent Surcharge Accounts Rec...-5.00 -1,475.00
Invoice 10/25/2013 313 Thomas, Donald Surcharge Accounts Rec...-5.00 -1,480.00
Invoice 10/25/2013 314 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -1,485.00
Invoice 10/25/2013 315 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -1,490.00
Invoice 10/25/2013 316 Wilcox, Zane Surcharge Accounts Rec...-5.00 -1,495.00
Invoice 10/25/2013 317 Wilding, Michael Surcharge Accounts Rec...-5.00 -1,500.00
Invoice 10/25/2013 318 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -1,505.00
Invoice 10/25/2013 319 Wise, Gene Surcharge Accounts Rec...-5.00 -1,510.00
Invoice 10/25/2013 320 Wright, Leo Surcharge Accounts Rec...-5.00 -1,515.00
Invoice 10/25/2013 321 Young, Christilyn Surcharge Accounts Rec...-5.00 -1,520.00
Invoice 10/25/2013 322 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -1,525.00
Invoice 10/25/2013 323 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -1,530.00
Invoice 10/25/2013 324 Raines, Roger Surcharge Accounts Rec...-5.00 -1,535.00
Invoice 10/25/2013 325 Reyes, Kate Surcharge Accounts Rec...-5.00 -1,540.00
Invoice 11/25/2013 328 Anderson, Chris Surcharge Accounts Rec...-5.00 -1,545.00
Invoice 11/25/2013 329 Anderson, Jeff Surcharge Accounts Rec...-5.00 -1,550.00
Invoice 11/25/2013 330 Andrus, Karen Surcharge Accounts Rec...-5.00 -1,555.00
Invoice 11/25/2013 331 Bailey, William Surcharge Accounts Rec...-5.00 -1,560.00
Invoice 11/25/2013 332 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -1,565.00
Invoice 11/25/2013 333 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -1,570.00
Invoice 11/25/2013 334 Barboza, Sandra Surcharge Accounts Rec...-5.00 -1,575.00
Invoice 11/25/2013 335 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -1,580.00
Invoice 11/25/2013 336 Baxter, Stephen Surcharge Accounts Rec...-5.00 -1,585.00
Invoice 11/25/2013 337 Bivins, Allen Surcharge Accounts Rec...-5.00 -1,590.00
Invoice 11/25/2013 338 Boyer, Christine Surcharge Accounts Rec...-5.00 -1,595.00
Invoice 11/25/2013 339 Brighton, Allan Surcharge Accounts Rec...-5.00 -1,600.00
Invoice 11/25/2013 340 Camacho, Rafael Surcharge Accounts Rec...-5.00 -1,605.00
Invoice 11/25/2013 341 Camp, Charles Surcharge Accounts Rec...-5.00 -1,610.00
Invoice 11/25/2013 342 Campbell, Ladene Surcharge Accounts Rec...-5.00 -1,615.00
Invoice 11/25/2013 343 Capp, Terry Surcharge Accounts Rec...-5.00 -1,620.00
Invoice 11/25/2013 344 Cardenas, Abel Surcharge Accounts Rec...-5.00 -1,625.00
Invoice 11/25/2013 345 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -1,630.00
Invoice 11/25/2013 346 Carrillo, John Surcharge Accounts Rec...-5.00 -1,635.00
Invoice 11/25/2013 347 Carrizales, Anna Surcharge Accounts Rec...-5.00 -1,640.00
Invoice 11/25/2013 348 Castro, Juan Surcharge Accounts Rec...-5.00 -1,645.00
Invoice 11/25/2013 349 Clements, Bill Surcharge Accounts Rec...-5.00 -1,650.00
Invoice 11/25/2013 350 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -1,655.00
Invoice 11/25/2013 351 Curnutt, Donald Surcharge Accounts Rec...-5.00 -1,660.00
Invoice 11/25/2013 352 Dansie, Todd Surcharge Accounts Rec...-5.00 -1,665.00
Invoice 11/25/2013 353 Drake, Jeff Surcharge Accounts Rec...-5.00 -1,670.00
Invoice 11/25/2013 354 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -1,675.00
Invoice 11/25/2013 355 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -1,680.00
Invoice 11/25/2013 356 Erives, Fransisco Surcharge Accounts Rec...-5.00 -1,685.00
Invoice 11/25/2013 357 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -1,690.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 52
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2013 358 Galvan, Ramon Surcharge Accounts Rec...-5.00 -1,695.00
Invoice 11/25/2013 359 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -1,700.00
Invoice 11/25/2013 360 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -1,705.00
Invoice 11/25/2013 361 Gibson, Roy Surcharge Accounts Rec...-5.00 -1,710.00
Invoice 11/25/2013 362 Glon, Thomas Surcharge Accounts Rec...-5.00 -1,715.00
Invoice 11/25/2013 363 Goldman, Brian Surcharge Accounts Rec...-5.00 -1,720.00
Invoice 11/25/2013 364 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -1,725.00
Invoice 11/25/2013 365 Hager, David Surcharge Accounts Rec...-5.00 -1,730.00
Invoice 11/25/2013 366 Hardy, Toni Surcharge Accounts Rec...-5.00 -1,735.00
Invoice 11/25/2013 367 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -1,740.00
Invoice 11/25/2013 368 Hatch, Glen Surcharge Accounts Rec...-5.00 -1,745.00
Invoice 11/25/2013 370 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -1,750.00
Invoice 11/25/2013 371 Hobbs, Gary Surcharge Accounts Rec...-5.00 -1,755.00
Invoice 11/25/2013 372 Hoffman, Gary Surcharge Accounts Rec...-5.00 -1,760.00
Invoice 11/25/2013 373 Howell, Darrel Surcharge Accounts Rec...-5.00 -1,765.00
Invoice 11/25/2013 374 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -1,770.00
Invoice 11/25/2013 375 JAB Construction Surcharge Accounts Rec...-5.00 -1,775.00
Invoice 11/25/2013 376 Walker, Josh & Ryc... Surcharge Accounts Rec...-5.00 -1,780.00
Invoice 11/25/2013 377 Johnson, David Surcharge Accounts Rec...-5.00 -1,785.00
Invoice 11/25/2013 378 Kaneko, David Surcharge Accounts Rec...-5.00 -1,790.00
Invoice 11/25/2013 379 Kuck, James Surcharge Accounts Rec...-5.00 -1,795.00
Invoice 11/25/2013 380 Kuzmich, Barbara Surcharge Accounts Rec...-5.00 -1,800.00
Invoice 11/25/2013 381 Lamb, Val Surcharge Accounts Rec...-5.00 -1,805.00
Invoice 11/25/2013 382 Maltos, Alejo Surcharge Accounts Rec...-5.00 -1,810.00
Invoice 11/25/2013 383 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -1,815.00
Invoice 11/25/2013 384 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -1,820.00
Invoice 11/25/2013 385 Martinez, Hipolito Surcharge Accounts Rec...-5.00 -1,825.00
Invoice 11/25/2013 386 McDonald, Danny Surcharge Accounts Rec...-5.00 -1,830.00
Invoice 11/25/2013 387 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -1,835.00
Invoice 11/25/2013 388 Mickelson, Holly Surcharge Accounts Rec...-5.00 -1,840.00
Invoice 11/25/2013 389 Murillo, Isabel Surcharge Accounts Rec...-5.00 -1,845.00
Invoice 11/25/2013 390 Murillo, Lorena Surcharge Accounts Rec...-5.00 -1,850.00
Invoice 11/25/2013 391 Murillo, Rosi Surcharge Accounts Rec...-5.00 -1,855.00
Invoice 11/25/2013 392 Navarro, Laura Surcharge Accounts Rec...-5.00 -1,860.00
Invoice 11/25/2013 393 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -1,865.00
Invoice 11/25/2013 394 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -1,870.00
Invoice 11/25/2013 395 Niederer, Leola Surcharge Accounts Rec...-5.00 -1,875.00
Invoice 11/25/2013 396 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -1,880.00
Invoice 11/25/2013 397 Park, James & Joy Surcharge Accounts Rec...-5.00 -1,885.00
Invoice 11/25/2013 398 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -1,890.00
Invoice 11/25/2013 399 Peterson, Katie Surcharge Accounts Rec...-5.00 -1,895.00
Invoice 11/25/2013 400 Pettingill, Robin Surcharge Accounts Rec...-5.00 -1,900.00
Invoice 11/25/2013 401 Piquet, Shirley Surcharge Accounts Rec...-5.00 -1,905.00
Invoice 11/25/2013 402 Raines, Roger Surcharge Accounts Rec...-5.00 -1,910.00
Invoice 11/25/2013 403 Rees, Toni Surcharge Accounts Rec...-5.00 -1,915.00
Invoice 11/25/2013 404 Reyes, Kate Surcharge Accounts Rec...-5.00 -1,920.00
Invoice 11/25/2013 405 Robinson, Jason Surcharge Accounts Rec...-5.00 -1,925.00
Invoice 11/25/2013 406 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -1,930.00
Invoice 11/25/2013 407 Rogel, Osman Surcharge Accounts Rec...-5.00 -1,935.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 53
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2013 408 Rolfe, Serena Surcharge Accounts Rec...-5.00 -1,940.00
Invoice 11/25/2013 409 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -1,945.00
Invoice 11/25/2013 410 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -1,950.00
Invoice 11/25/2013 411 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -1,955.00
Invoice 11/25/2013 412 Shirley, Trina Surcharge Accounts Rec...-5.00 -1,960.00
Invoice 11/25/2013 413 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -1,965.00
Invoice 11/25/2013 415 Smith, Austin Surcharge Accounts Rec...-5.00 -1,970.00
Invoice 11/25/2013 416 Solorio, Elvia Surcharge Accounts Rec...-5.00 -1,975.00
Invoice 11/25/2013 417 Solorio, Jesus Surcharge Accounts Rec...-5.00 -1,980.00
Invoice 11/25/2013 418 Solorio, Manuel Surcharge Accounts Rec...-5.00 -1,985.00
Invoice 11/25/2013 419 Stofey, Matt Surcharge Accounts Rec...-5.00 -1,990.00
Invoice 11/25/2013 420 Taylor, Brent Surcharge Accounts Rec...-5.00 -1,995.00
Invoice 11/25/2013 421 Taylor, Daniel & Da... Surcharge Accounts Rec...0.00 -1,995.00
Invoice 11/25/2013 422 Thomas, Donald Surcharge Accounts Rec...-5.00 -2,000.00
Invoice 11/25/2013 423 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -2,005.00
Invoice 11/25/2013 424 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -2,010.00
Invoice 11/25/2013 425 Wilcox, Zane Surcharge Accounts Rec...-5.00 -2,015.00
Invoice 11/25/2013 426 Wilding, Michael Surcharge Accounts Rec...-5.00 -2,020.00
Invoice 11/25/2013 427 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -2,025.00
Invoice 11/25/2013 428 Wise, Gene Surcharge Accounts Rec...-5.00 -2,030.00
Invoice 11/25/2013 429 Wright, Leo Surcharge Accounts Rec...-5.00 -2,035.00
Invoice 11/25/2013 430 Young, Christilyn Surcharge Accounts Rec...-5.00 -2,040.00
Invoice 11/25/2013 431 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -2,045.00
Invoice 12/26/2013 435 Anderson, Jeff Surcharge Accounts Rec...-5.00 -2,050.00
Invoice 12/26/2013 436 Andrus, Karen Surcharge Accounts Rec...-5.00 -2,055.00
Invoice 12/26/2013 437 Bailey, William Surcharge Accounts Rec...-5.00 -2,060.00
Invoice 12/26/2013 438 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -2,065.00
Invoice 12/26/2013 439 Barboza, Sandra Surcharge Accounts Rec...-5.00 -2,070.00
Invoice 12/26/2013 440 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -2,075.00
Invoice 12/26/2013 441 Baxter, Stephen Surcharge Accounts Rec...-5.00 -2,080.00
Invoice 12/26/2013 442 Bivins, Allen Surcharge Accounts Rec...-5.00 -2,085.00
Invoice 12/26/2013 443 Boyer, Christine Surcharge Accounts Rec...-5.00 -2,090.00
Invoice 12/26/2013 444 Brighton, Allan Surcharge Accounts Rec...-5.00 -2,095.00
Invoice 12/26/2013 445 Camacho, Rafael Surcharge Accounts Rec...-5.00 -2,100.00
Invoice 12/26/2013 446 Camp, Charles Surcharge Accounts Rec...-5.00 -2,105.00
Invoice 12/26/2013 447 Campbell, Ladene Surcharge Accounts Rec...-5.00 -2,110.00
Invoice 12/26/2013 448 Capp, Terry Surcharge Accounts Rec...-5.00 -2,115.00
Invoice 12/26/2013 449 Cardenas, Abel Surcharge Accounts Rec...-5.00 -2,120.00
Invoice 12/26/2013 450 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -2,125.00
Invoice 12/26/2013 451 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -2,130.00
Invoice 12/26/2013 452 Carrillo, John Surcharge Accounts Rec...-5.00 -2,135.00
Invoice 12/26/2013 453 Carrizales, Anna Surcharge Accounts Rec...-5.00 -2,140.00
Invoice 12/26/2013 454 Castro, Juan Surcharge Accounts Rec...-5.00 -2,145.00
Invoice 12/26/2013 455 Clements, Bill Surcharge Accounts Rec...-5.00 -2,150.00
Invoice 12/26/2013 456 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -2,155.00
Invoice 12/26/2013 457 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -2,160.00
Invoice 12/26/2013 458 Curnutt, Donald Surcharge Accounts Rec...-5.00 -2,165.00
Invoice 12/26/2013 459 Dansie, Todd Surcharge Accounts Rec...-5.00 -2,170.00
Invoice 12/26/2013 460 Drake, Jeff Surcharge Accounts Rec...-5.00 -2,175.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 54
Type Date Num Name Memo Split Amount Balance
Invoice 12/26/2013 461 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -2,180.00
Invoice 12/26/2013 462 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -2,185.00
Invoice 12/26/2013 463 Erives, Fransisco Surcharge Accounts Rec...-5.00 -2,190.00
Invoice 12/26/2013 464 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -2,195.00
Invoice 12/26/2013 465 Galvan, Ramon Surcharge Accounts Rec...-5.00 -2,200.00
Invoice 12/26/2013 466 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -2,205.00
Invoice 12/26/2013 467 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -2,210.00
Invoice 12/26/2013 468 Gibson, Roy Surcharge Accounts Rec...-5.00 -2,215.00
Invoice 12/26/2013 469 Glon, Thomas Surcharge Accounts Rec...-5.00 -2,220.00
Invoice 12/26/2013 470 Goldman, Brian Surcharge Accounts Rec...-5.00 -2,225.00
Invoice 12/26/2013 471 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -2,230.00
Invoice 12/26/2013 472 Hager, David Surcharge Accounts Rec...-5.00 -2,235.00
Invoice 12/26/2013 473 Hardy, Toni Surcharge Accounts Rec...-5.00 -2,240.00
Invoice 12/26/2013 474 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -2,245.00
Invoice 12/26/2013 475 Hatch, Glen Surcharge Accounts Rec...-5.00 -2,250.00
Invoice 12/26/2013 476 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -2,255.00
Invoice 12/26/2013 477 Hobbs, Gary Surcharge Accounts Rec...-5.00 -2,260.00
Invoice 12/26/2013 478 Hoffman, Gary Surcharge Accounts Rec...-5.00 -2,265.00
Invoice 12/26/2013 479 Howell, Darrel Surcharge Accounts Rec...-5.00 -2,270.00
Invoice 12/26/2013 480 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -2,275.00
Invoice 12/26/2013 482 Johnson, David Surcharge Accounts Rec...-5.00 -2,280.00
Invoice 12/26/2013 483 Kaneko, David Surcharge Accounts Rec...-5.00 -2,285.00
Invoice 12/26/2013 484 Kuck, James Surcharge Accounts Rec...-5.00 -2,290.00
Invoice 12/26/2013 485 Lamb, Val Surcharge Accounts Rec...-5.00 -2,295.00
Invoice 12/26/2013 486 Maltos, Alejo Surcharge Accounts Rec...-5.00 -2,300.00
Invoice 12/26/2013 487 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -2,305.00
Invoice 12/26/2013 488 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -2,310.00
Invoice 12/26/2013 489 McDonald, Danny Surcharge Accounts Rec...-5.00 -2,315.00
Invoice 12/26/2013 490 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -2,320.00
Invoice 12/26/2013 491 Mickelson, Holly Surcharge Accounts Rec...-5.00 -2,325.00
Invoice 12/26/2013 492 Murillo, Isabel Surcharge Accounts Rec...-5.00 -2,330.00
Invoice 12/26/2013 493 Murillo, Lorena Surcharge Accounts Rec...-5.00 -2,335.00
Invoice 12/26/2013 494 Murillo, Rosi Surcharge Accounts Rec...-5.00 -2,340.00
Invoice 12/26/2013 495 Navarro, Laura Surcharge Accounts Rec...-5.00 -2,345.00
Invoice 12/26/2013 496 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -2,350.00
Invoice 12/26/2013 497 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -2,355.00
Invoice 12/26/2013 498 Niederer, Leola Surcharge Accounts Rec...-5.00 -2,360.00
Invoice 12/26/2013 499 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -2,365.00
Invoice 12/26/2013 500 Park, James & Joy Surcharge Accounts Rec...-5.00 -2,370.00
Invoice 12/26/2013 501 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -2,375.00
Invoice 12/26/2013 502 Peterson, Katie Surcharge Accounts Rec...-5.00 -2,380.00
Invoice 12/26/2013 503 Pettingill, Robin Surcharge Accounts Rec...-5.00 -2,385.00
Invoice 12/26/2013 504 Piquet, Shirley Surcharge Accounts Rec...-5.00 -2,390.00
Invoice 12/26/2013 505 Raines, Roger Surcharge Accounts Rec...-5.00 -2,395.00
Invoice 12/26/2013 506 Rees, Toni Surcharge Accounts Rec...-5.00 -2,400.00
Invoice 12/26/2013 507 Reyes, Kate Surcharge Accounts Rec...-5.00 -2,405.00
Invoice 12/26/2013 508 Robinson, Jason Surcharge Accounts Rec...-5.00 -2,410.00
Invoice 12/26/2013 509 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -2,415.00
Invoice 12/26/2013 510 Rogel, Osman Surcharge Accounts Rec...-5.00 -2,420.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 55
Type Date Num Name Memo Split Amount Balance
Invoice 12/26/2013 511 Rolfe, Serena Surcharge Accounts Rec...-5.00 -2,425.00
Invoice 12/26/2013 512 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -2,430.00
Invoice 12/26/2013 513 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -2,435.00
Invoice 12/26/2013 514 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -2,440.00
Invoice 12/26/2013 515 Shirley, Trina Surcharge Accounts Rec...-5.00 -2,445.00
Invoice 12/26/2013 516 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -2,450.00
Invoice 12/26/2013 517 Smith, Austin Surcharge Accounts Rec...-5.00 -2,455.00
Invoice 12/26/2013 518 Solorio, Elvia Surcharge Accounts Rec...-5.00 -2,460.00
Invoice 12/26/2013 519 Solorio, Jesus Surcharge Accounts Rec...-5.00 -2,465.00
Invoice 12/26/2013 520 Solorio, Manuel Surcharge Accounts Rec...-5.00 -2,470.00
Invoice 12/26/2013 521 Stofey, Matt Surcharge Accounts Rec...-5.00 -2,475.00
Invoice 12/26/2013 522 Taylor, Brent Surcharge Accounts Rec...-5.00 -2,480.00
Invoice 12/26/2013 523 Taylor, Daniel & Da... Surcharge Accounts Rec...0.00 -2,480.00
Invoice 12/26/2013 524 Thomas, Donald Surcharge Accounts Rec...-5.00 -2,485.00
Invoice 12/26/2013 525 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -2,490.00
Invoice 12/26/2013 526 Walker, Josh & Ryc... Surcharge Accounts Rec...-5.00 -2,495.00
Invoice 12/26/2013 527 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -2,500.00
Invoice 12/26/2013 528 Wilcox, Zane Surcharge Accounts Rec...-5.00 -2,505.00
Invoice 12/26/2013 529 Wilding, Michael Surcharge Accounts Rec...-5.00 -2,510.00
Invoice 12/26/2013 530 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -2,515.00
Invoice 12/26/2013 531 Wise, Gene Surcharge Accounts Rec...-5.00 -2,520.00
Invoice 12/26/2013 532 Wright, Leo Surcharge Accounts Rec...-5.00 -2,525.00
Invoice 12/26/2013 533 Young, Christilyn Surcharge Accounts Rec...-5.00 -2,530.00
Invoice 12/26/2013 536 Maestas, Manuel Surcharge Accounts Rec...-5.00 -2,535.00
General Journal 12/31/2013 13 Bank Service ...-3,690.63 -6,225.63
Total Contingency Surcharge -6,225.63 -6,225.63
Water Income - Other 0.00
Invoice 01/25/2013 Stofey, Matt Water Accounts Rec...-44.48 -44.48
Invoice 02/25/2013 Stofey, Matt Water Accounts Rec...-44.48 -88.96
Invoice 03/25/2013 Stofey, Matt Water Accounts Rec...-44.48 -133.44
Invoice 04/25/2013 Stofey, Matt Water Accounts Rec...-44.48 -177.92
Invoice 05/27/2013 Stofey, Matt Water Accounts Rec...-44.48 -222.40
Invoice 06/25/2013 Stofey, Matt Water Accounts Rec...-44.48 -266.88
Invoice 07/25/2013 Stofey, Matt Water Accounts Rec...-44.48 -311.36
Invoice 08/01/2013 110 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -355.84
Invoice 08/25/2013 1379 McDonald, Danny Water Accounts Rec...-44.48 -400.32
Invoice 08/26/2013 2 Anderson, Chris Water Accounts Rec...-35.94 -436.26
Invoice 08/26/2013 3 Anderson, Jeff Water Accounts Rec...-35.94 -472.20
Invoice 08/26/2013 4 Andrus, Karen Water Accounts Rec...-35.94 -508.14
Invoice 08/26/2013 5 Bailey, William Water Accounts Rec...-35.94 -544.08
Invoice 08/26/2013 6 Barbosa, Santiago Water Accounts Rec...-35.94 -580.02
Invoice 08/26/2013 7 Cruz, Juan Francisco Water Accounts Rec...-27.41 -607.43
Invoice 08/26/2013 8 Barrett, Ben & Kari Water Accounts Rec...-35.94 -643.37
Invoice 08/26/2013 9 Baxter, Stephen Water Accounts Rec...-35.94 -679.31
Invoice 08/26/2013 10 Bivins, Allen Water Accounts Rec...-44.48 -723.79
Invoice 08/26/2013 11 Boyer, Christine Water Accounts Rec...-35.94 -759.73
Invoice 08/26/2013 12 Brighton, Allan Water Accounts Rec...-35.94 -795.67
Invoice 08/26/2013 13 Camacho, Rafael Water Accounts Rec...-35.94 -831.61
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 56
Type Date Num Name Memo Split Amount Balance
Invoice 08/26/2013 14 Camp, Charles Water Accounts Rec...-44.48 -876.09
Invoice 08/26/2013 15 Campbell, Ladene Water Accounts Rec...-35.94 -912.03
Invoice 08/26/2013 16 Capp, Terry Water Accounts Rec...-44.48 -956.51
Invoice 08/26/2013 17 Cardenas, Abel Water Accounts Rec...-35.94 -992.45
Invoice 08/26/2013 18 Cardenas, Angelica...Water Accounts Rec...-27.41 -1,019.86
Invoice 08/26/2013 19 Cardenas, Jose & ...Water Accounts Rec...-35.94 -1,055.80
Invoice 08/26/2013 20 Carlson, Larry Water Accounts Rec...-35.94 -1,091.74
Invoice 08/26/2013 21 Carrillo, John Water Accounts Rec...-35.94 -1,127.68
Invoice 08/26/2013 22 Carrizales, Anna Water Accounts Rec...-27.41 -1,155.09
Invoice 08/26/2013 23 Castro, Juan Water Accounts Rec...-27.41 -1,182.50
Invoice 08/26/2013 24 Clements, Bill Water Accounts Rec...-44.48 -1,226.98
Invoice 08/26/2013 25 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -1,262.92
Invoice 08/26/2013 26 Curnutt, Donald Water Accounts Rec...-35.94 -1,298.86
Invoice 08/26/2013 27 Dansie, Todd Water Accounts Rec...-44.48 -1,343.34
Invoice 08/26/2013 28 Drake, Jeff Water Accounts Rec...-35.94 -1,379.28
Invoice 08/26/2013 30 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -1,423.76
Invoice 08/26/2013 31 Erives, Fransisco Water Accounts Rec...-27.41 -1,451.17
Invoice 08/26/2013 32 Galvan, Joel & Maria Water Accounts Rec...-27.41 -1,478.58
Invoice 08/26/2013 33 Galvan, Ramon Water Accounts Rec...-27.41 -1,505.99
Invoice 08/26/2013 34 Gamble, Jeremy Water Accounts Rec...-44.48 -1,550.47
Invoice 08/26/2013 35 Gehrig, Lisa Water Accounts Rec...-35.94 -1,586.41
Invoice 08/26/2013 36 Gibson, Roy Water Accounts Rec...-44.48 -1,630.89
Invoice 08/26/2013 37 Glon, Thomas Water Accounts Rec...-44.48 -1,675.37
Invoice 08/26/2013 38 Goldman, Brian Water Accounts Rec...-35.94 -1,711.31
Invoice 08/26/2013 40 Gutierrez, Manuela Water Accounts Rec...-35.94 -1,747.25
Invoice 08/26/2013 41 Hager, David Water Accounts Rec...-44.48 -1,791.73
Invoice 08/26/2013 42 Hardy, Toni Water Accounts Rec...-27.41 -1,819.14
Invoice 08/26/2013 43 Hasselstrom, Carol Water Accounts Rec...-35.94 -1,855.08
Invoice 08/26/2013 44 Hatch, Glen Water Accounts Rec...-44.48 -1,899.56
Invoice 08/26/2013 45 Hobbs, Gary Water Accounts Rec...-35.94 -1,935.50
Invoice 08/26/2013 46 Hoffman, Gary Water Accounts Rec...-27.41 -1,962.91
Invoice 08/26/2013 47 Howell, Darrel Water Accounts Rec...-35.94 -1,998.85
Invoice 08/26/2013 48 Johnson, David Water Accounts Rec...-35.94 -2,034.79
Invoice 08/26/2013 49 Kaneko, David Water Accounts Rec...-35.94 -2,070.73
Invoice 08/26/2013 50 Kuck, James Water Accounts Rec...-44.48 -2,115.21
Invoice 08/26/2013 51 Kuzmich, Barbara Water Accounts Rec...-44.48 -2,159.69
Invoice 08/26/2013 52 Lamb, Val Water Accounts Rec...-35.94 -2,195.63
Invoice 08/26/2013 54 Mansfield, Jeanne Water Accounts Rec...-35.94 -2,231.57
Invoice 08/26/2013 55 Maravilla, Leonor Water Accounts Rec...-27.41 -2,258.98
Invoice 08/26/2013 56 McLaughlin, Mary Water Accounts Rec...-35.94 -2,294.92
Invoice 08/26/2013 58 Murillo, Isabel Water Accounts Rec...-27.41 -2,322.33
Invoice 08/26/2013 59 Murillo, Lorena Water Accounts Rec...-35.94 -2,358.27
Invoice 08/26/2013 60 Murillo, Rosi Water Accounts Rec...-27.41 -2,385.68
Invoice 08/26/2013 61 Navarro, Laura Water Accounts Rec...-27.41 -2,413.09
Invoice 08/26/2013 62 Navarro, Shiloh Water Accounts Rec...-35.94 -2,449.03
Invoice 08/26/2013 63 Niederer, Leola Water Accounts Rec...-35.94 -2,484.97
Invoice 08/26/2013 64 Nielson, Stephanie Water Accounts Rec...-44.48 -2,529.45
Invoice 08/26/2013 65 Park, James & Joy Water Accounts Rec...-44.48 -2,573.93
Invoice 08/26/2013 66 Paulsen, Elizabeth Water Accounts Rec...-35.94 -2,609.87
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 57
Type Date Num Name Memo Split Amount Balance
Invoice 08/26/2013 67 Peterson, Katie Water Accounts Rec...-35.94 -2,645.81
Invoice 08/26/2013 68 Pettingill, Robin Water Accounts Rec...-44.48 -2,690.29
Invoice 08/26/2013 69 Piquet, Shirley Water Accounts Rec...-35.94 -2,726.23
Invoice 08/26/2013 70 Rees, Toni Water Accounts Rec...-44.48 -2,770.71
Invoice 08/26/2013 71 Robinson, Jason Water Accounts Rec...-44.48 -2,815.19
Invoice 08/26/2013 72 Rogel, Osman Water Accounts Rec...-27.41 -2,842.60
Invoice 08/26/2013 73 Rojas, Ana Water Accounts Rec...-27.59 -2,870.19
Invoice 08/26/2013 74 Rolfe, Serena Water Accounts Rec...-35.94 -2,906.13
Invoice 08/26/2013 75 Sanchez, Ernesto Water Accounts Rec...-35.94 -2,942.07
Invoice 08/26/2013 76 Sherley, Michael To...Water Accounts Rec...-44.48 -2,986.55
Invoice 08/26/2013 77 Shirley, Trina Water Accounts Rec...-35.94 -3,022.49
Invoice 08/26/2013 78 Sierra, Aurelio Water Accounts Rec...-35.94 -3,058.43
Invoice 08/26/2013 79 Sipes, Thomas Water Accounts Rec...-35.94 -3,094.37
Invoice 08/26/2013 80 Smith, Austin Water Accounts Rec...-44.48 -3,138.85
Invoice 08/26/2013 81 Stofey, Matt Water Accounts Rec...-44.48 -3,183.33
Invoice 08/26/2013 82 Taylor, Brent Water Accounts Rec...-35.94 -3,219.27
Invoice 08/26/2013 83 Thomas, Donald Water Accounts Rec...-44.48 -3,263.75
Invoice 08/26/2013 84 Nevarez, Virginia Water Accounts Rec...-35.94 -3,299.69
Invoice 08/26/2013 85 Walker, Bree & Justin Water Accounts Rec...-35.94 -3,335.63
Invoice 08/26/2013 86 Raines, Roger Water Accounts Rec...-35.94 -3,371.57
Invoice 08/26/2013 87 Watson, Cory & Ra...Water Accounts Rec...-44.48 -3,416.05
Invoice 08/26/2013 88 Wilcox, Zane Water Accounts Rec...-44.48 -3,460.53
Invoice 08/26/2013 90 Wilson, Rebecca Water Accounts Rec...-35.94 -3,496.47
Invoice 08/26/2013 91 Wise, Gene Water Accounts Rec...-44.48 -3,540.95
Invoice 08/26/2013 92 Wright, Leo Water Accounts Rec...-44.48 -3,585.43
Invoice 08/26/2013 93 Young, Christilyn Water Accounts Rec...-35.94 -3,621.37
Invoice 08/26/2013 94 JAB Construction Water Accounts Rec...-35.94 -3,657.31
Invoice 08/26/2013 95 Rodriguez, Adolfo Water Accounts Rec...-27.41 -3,684.72
Invoice 08/26/2013 97 Enriquez, Antonio a...Water Accounts Rec...-27.41 -3,712.13
Invoice 08/26/2013 221 Ibarra, Dominica Water Accounts Rec...-35.94 -3,748.07
Invoice 08/27/2013 98 Hail, Jodi Water Accounts Rec...-2.59 -3,750.66
Invoice 08/27/2013 104 Taylor, Daniel & Da...Water Accounts Rec...0.00 -3,750.66
Invoice 08/27/2013 106 Solorio, Jesus Water Accounts Rec...-27.41 -3,778.07
Invoice 08/27/2013 107 Solorio, Manuel Water Accounts Rec...-27.41 -3,805.48
Invoice 08/27/2013 108 Solorio, Elvia Water Accounts Rec...-27.41 -3,832.89
Invoice 08/27/2013 109 Hernandez, Aaron Water Accounts Rec...-27.41 -3,860.30
Invoice 08/27/2013 111 Sensouvanh, Bount...Water Accounts Rec...-35.94 -3,896.24
Invoice 08/27/2013 113 Walker, Josh & Ryc...Water Accounts Rec...-35.94 -3,932.18
Deposit 09/19/2013 Deposit Wells Fargo - ... -25.00 -3,957.18
Invoice 09/24/2013 114 Martinez, Hipolito Water Accounts Rec...-35.94 -3,993.12
Invoice 09/24/2013 115 Taylor, Daniel & Da...Water Accounts Rec...0.00 -3,993.12
Invoice 09/24/2013 117 Anderson, Chris Water Accounts Rec...-35.94 -4,029.06
Invoice 09/24/2013 118 Anderson, Jeff Water Accounts Rec...-35.94 -4,065.00
Invoice 09/24/2013 119 Andrus, Karen Water Accounts Rec...-35.94 -4,100.94
Invoice 09/24/2013 120 Bailey, William Water Accounts Rec...-35.94 -4,136.88
Invoice 09/24/2013 121 Barbosa, Santiago Water Accounts Rec...-35.94 -4,172.82
Invoice 09/24/2013 122 Cruz, Juan Francisco Water Accounts Rec...-27.41 -4,200.23
Invoice 09/24/2013 123 Barrett, Ben & Kari Water Accounts Rec...-35.94 -4,236.17
Invoice 09/24/2013 124 Baxter, Stephen Water Accounts Rec...-35.94 -4,272.11
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 58
Type Date Num Name Memo Split Amount Balance
Invoice 09/24/2013 125 Bivins, Allen Water Accounts Rec...-44.48 -4,316.59
Invoice 09/24/2013 126 Boyer, Christine Water Accounts Rec...-35.94 -4,352.53
Invoice 09/24/2013 127 Brighton, Allan Water Accounts Rec...-35.94 -4,388.47
Invoice 09/24/2013 128 Camacho, Rafael Water Accounts Rec...-35.94 -4,424.41
Invoice 09/24/2013 129 Camp, Charles Water Accounts Rec...-44.48 -4,468.89
Invoice 09/24/2013 130 Campbell, Ladene Water Accounts Rec...-35.94 -4,504.83
Invoice 09/24/2013 131 Capp, Terry Water Accounts Rec...-44.48 -4,549.31
Invoice 09/24/2013 132 Cardenas, Abel Water Accounts Rec...-35.94 -4,585.25
Invoice 09/24/2013 133 Cardenas, Jose & ...Water Accounts Rec...-35.94 -4,621.19
Invoice 09/24/2013 134 Cardenas, Angelica...Water Accounts Rec...-27.41 -4,648.60
Invoice 09/24/2013 135 Carlson, Larry Water Accounts Rec...-35.94 -4,684.54
Invoice 09/24/2013 136 Carrillo, John Water Accounts Rec...-35.94 -4,720.48
Invoice 09/24/2013 137 Carrizales, Anna Water Accounts Rec...-27.41 -4,747.89
Invoice 09/24/2013 138 Castro, Juan Water Accounts Rec...-27.41 -4,775.30
Invoice 09/24/2013 139 Clements, Bill Water Accounts Rec...-44.48 -4,819.78
Invoice 09/24/2013 140 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -4,855.72
Invoice 09/24/2013 141 Curnutt, Donald Water Accounts Rec...-35.94 -4,891.66
Invoice 09/24/2013 142 Dansie, Todd Water Accounts Rec...-44.48 -4,936.14
Invoice 09/24/2013 143 Drake, Jeff Water Accounts Rec...-35.94 -4,972.08
Invoice 09/24/2013 144 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -5,016.56
Invoice 09/24/2013 145 Enriquez, Antonio a...Water Accounts Rec...-27.41 -5,043.97
Invoice 09/24/2013 146 Erives, Fransisco Water Accounts Rec...-27.41 -5,071.38
Invoice 09/24/2013 147 Galvan, Joel & Maria Water Accounts Rec...-27.41 -5,098.79
Invoice 09/24/2013 148 Galvan, Ramon Water Accounts Rec...-27.41 -5,126.20
Invoice 09/24/2013 149 Gamble, Jeremy Water Accounts Rec...-44.48 -5,170.68
Invoice 09/24/2013 150 Gehrig, Lisa Water Accounts Rec...-35.94 -5,206.62
Invoice 09/24/2013 151 Gibson, Roy Water Accounts Rec...-44.48 -5,251.10
Invoice 09/24/2013 152 Glon, Thomas Water Accounts Rec...-44.48 -5,295.58
Invoice 09/24/2013 153 Goldman, Brian Water Accounts Rec...-35.94 -5,331.52
Invoice 09/24/2013 155 Gutierrez, Manuela Water Accounts Rec...-35.94 -5,367.46
Invoice 09/24/2013 156 Hager, David Water Accounts Rec...-44.48 -5,411.94
Invoice 09/24/2013 157 Hardy, Toni Water Accounts Rec...-27.41 -5,439.35
Invoice 09/24/2013 158 Hasselstrom, Carol Water Accounts Rec...-35.94 -5,475.29
Invoice 09/24/2013 159 Hatch, Glen Water Accounts Rec...-44.48 -5,519.77
Invoice 09/24/2013 160 Hobbs, Gary Water Accounts Rec...-35.94 -5,555.71
Invoice 09/24/2013 161 Hoffman, Gary Water Accounts Rec...-27.41 -5,583.12
Invoice 09/24/2013 162 Howell, Darrel Water Accounts Rec...-35.94 -5,619.06
Invoice 09/24/2013 163 Ibarra, Dominica Water Accounts Rec...-35.94 -5,655.00
Invoice 09/24/2013 164 JAB Construction Water Accounts Rec...-35.94 -5,690.94
Invoice 09/24/2013 165 Walker, Josh & Ryc...Water Accounts Rec...-35.94 -5,726.88
Invoice 09/24/2013 166 Johnson, David Water Accounts Rec...-35.94 -5,762.82
Invoice 09/24/2013 167 Kaneko, David Water Accounts Rec...-35.94 -5,798.76
Invoice 09/24/2013 168 Kuck, James Water Accounts Rec...-44.48 -5,843.24
Invoice 09/24/2013 169 Kuzmich, Barbara Water Accounts Rec...-44.48 -5,887.72
Invoice 09/24/2013 170 Lamb, Val Water Accounts Rec...-35.94 -5,923.66
Invoice 09/24/2013 171 Maltos, Alejo Water Accounts Rec...-27.41 -5,951.07
Invoice 09/24/2013 172 Mansfield, Jeanne Water Accounts Rec...-35.94 -5,987.01
Invoice 09/24/2013 173 Maravilla, Leonor Water Accounts Rec...-27.41 -6,014.42
Invoice 09/24/2013 175 McDonald, Danny Water Accounts Rec...-44.48 -6,058.90
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 59
Type Date Num Name Memo Split Amount Balance
Invoice 09/24/2013 176 McLaughlin, Mary Water Accounts Rec...-35.94 -6,094.84
Invoice 09/24/2013 178 Murillo, Isabel Water Accounts Rec...-27.41 -6,122.25
Invoice 09/24/2013 179 Murillo, Lorena Water Accounts Rec...-35.94 -6,158.19
Invoice 09/24/2013 180 Murillo, Rosi Water Accounts Rec...-27.41 -6,185.60
Invoice 09/24/2013 181 Navarro, Laura Water Accounts Rec...-27.41 -6,213.01
Invoice 09/24/2013 182 Navarro, Shiloh Water Accounts Rec...-35.94 -6,248.95
Invoice 09/24/2013 183 Nevarez, Virginia Water Accounts Rec...-35.94 -6,284.89
Invoice 09/24/2013 184 Niederer, Leola Water Accounts Rec...-35.94 -6,320.83
Invoice 09/24/2013 185 Nielson, Stephanie Water Accounts Rec...-44.48 -6,365.31
Invoice 09/24/2013 186 Park, James & Joy Water Accounts Rec...-44.48 -6,409.79
Invoice 09/24/2013 187 Paulsen, Elizabeth Water Accounts Rec...-35.94 -6,445.73
Invoice 09/24/2013 188 Peterson, Katie Water Accounts Rec...-35.94 -6,481.67
Invoice 09/24/2013 189 Pettingill, Robin Water Accounts Rec...-44.48 -6,526.15
Invoice 09/24/2013 190 Piquet, Shirley Water Accounts Rec...-35.94 -6,562.09
Invoice 09/24/2013 192 Rees, Toni Water Accounts Rec...-44.48 -6,606.57
Invoice 09/24/2013 193 Robinson, Jason Water Accounts Rec...-44.48 -6,651.05
Invoice 09/24/2013 194 Rodriguez, Adolfo Water Accounts Rec...-27.41 -6,678.46
Invoice 09/24/2013 195 Rogel, Osman Water Accounts Rec...-27.41 -6,705.87
Invoice 09/24/2013 196 Rolfe, Serena Water Accounts Rec...-35.94 -6,741.81
Invoice 09/24/2013 197 Sanchez, Ernesto Water Accounts Rec...-35.94 -6,777.75
Invoice 09/24/2013 198 Sensouvanh, Bount...Water Accounts Rec...-35.94 -6,813.69
Invoice 09/24/2013 199 Sherley, Michael To...Water Accounts Rec...-44.48 -6,858.17
Invoice 09/24/2013 200 Shirley, Trina Water Accounts Rec...-35.94 -6,894.11
Invoice 09/24/2013 201 Sierra, Aurelio Water Accounts Rec...-35.94 -6,930.05
Invoice 09/24/2013 202 Sipes, Thomas Water Accounts Rec...-35.94 -6,965.99
Invoice 09/24/2013 203 Smith, Austin Water Accounts Rec...-44.48 -7,010.47
Invoice 09/24/2013 204 Solorio, Elvia Water Accounts Rec...-27.41 -7,037.88
Invoice 09/24/2013 205 Solorio, Jesus Water Accounts Rec...-27.41 -7,065.29
Invoice 09/24/2013 206 Solorio, Manuel Water Accounts Rec...-27.41 -7,092.70
Invoice 09/24/2013 207 Stofey, Matt Water Accounts Rec...-44.48 -7,137.18
Invoice 09/24/2013 208 Taylor, Brent Water Accounts Rec...-35.94 -7,173.12
Invoice 09/24/2013 209 Thomas, Donald Water Accounts Rec...-44.48 -7,217.60
Invoice 09/24/2013 210 Walker, Bree & Justin Water Accounts Rec...-35.94 -7,253.54
Invoice 09/24/2013 211 Raines, Roger Water Accounts Rec...-35.94 -7,289.48
Invoice 09/24/2013 212 Watson, Cory & Ra...Water Accounts Rec...-44.48 -7,333.96
Invoice 09/24/2013 213 Wilcox, Zane Water Accounts Rec...-44.48 -7,378.44
Invoice 09/24/2013 214 Wilding, Michael Water Accounts Rec...-35.94 -7,414.38
Invoice 09/24/2013 215 Wilson, Rebecca Water Accounts Rec...-35.94 -7,450.32
Invoice 09/24/2013 216 Wise, Gene Water Accounts Rec...-44.48 -7,494.80
Invoice 09/24/2013 217 Wright, Leo Water Accounts Rec...-44.48 -7,539.28
Invoice 09/24/2013 218 Young, Christilyn Water Accounts Rec...-35.94 -7,575.22
Invoice 09/24/2013 219 Hernandez, Aaron Water Accounts Rec...-27.41 -7,602.63
Invoice 09/24/2013 220 Barboza, Sandra Water Accounts Rec...-27.41 -7,630.04
Invoice 10/25/2013 53 Maltos, Alejo Water Accounts Rec...-27.41 -7,657.45
Invoice 10/25/2013 222 Martinez, Hipolito Water Accounts Rec...-35.94 -7,693.39
Invoice 10/25/2013 223 Taylor, Daniel & Da...Water Accounts Rec...0.00 -7,693.39
Invoice 10/25/2013 224 Anderson, Chris Water Accounts Rec...-35.94 -7,729.33
Invoice 10/25/2013 225 Anderson, Jeff Water Accounts Rec...-35.94 -7,765.27
Invoice 10/25/2013 226 Andrus, Karen Water Accounts Rec...-35.94 -7,801.21
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 60
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2013 227 Bailey, William Water Accounts Rec...-35.94 -7,837.15
Invoice 10/25/2013 228 Barbosa, Santiago Water Accounts Rec...-35.94 -7,873.09
Invoice 10/25/2013 229 Cruz, Juan Francisco Water Accounts Rec...-27.41 -7,900.50
Invoice 10/25/2013 230 Barboza, Sandra Water Accounts Rec...-27.41 -7,927.91
Invoice 10/25/2013 231 Barrett, Ben & Kari Water Accounts Rec...-35.94 -7,963.85
Invoice 10/25/2013 232 Baxter, Stephen Water Accounts Rec...-35.94 -7,999.79
Invoice 10/25/2013 233 Bivins, Allen Water Accounts Rec...-44.48 -8,044.27
Invoice 10/25/2013 234 Boyer, Christine Water Accounts Rec...-35.94 -8,080.21
Invoice 10/25/2013 235 Brighton, Allan Water Accounts Rec...-35.94 -8,116.15
Invoice 10/25/2013 236 Camacho, Rafael Water Accounts Rec...-35.94 -8,152.09
Invoice 10/25/2013 237 Camp, Charles Water Accounts Rec...-44.48 -8,196.57
Invoice 10/25/2013 238 Campbell, Ladene Water Accounts Rec...-35.94 -8,232.51
Invoice 10/25/2013 239 Capp, Terry Water Accounts Rec...-44.48 -8,276.99
Invoice 10/25/2013 240 Cardenas, Abel Water Accounts Rec...-35.94 -8,312.93
Invoice 10/25/2013 241 Cardenas, Angelica...Water Accounts Rec...-27.41 -8,340.34
Invoice 10/25/2013 242 Cardenas, Jose & ...Water Accounts Rec...-35.94 -8,376.28
Invoice 10/25/2013 243 Carrillo, John Water Accounts Rec...-35.94 -8,412.22
Invoice 10/25/2013 244 Carrizales, Anna Water Accounts Rec...-27.41 -8,439.63
Invoice 10/25/2013 245 Castro, Juan Water Accounts Rec...-27.41 -8,467.04
Invoice 10/25/2013 246 Clements, Bill Water Accounts Rec...-44.48 -8,511.52
Invoice 10/25/2013 247 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -8,547.46
Invoice 10/25/2013 248 Curnutt, Donald Water Accounts Rec...-35.94 -8,583.40
Invoice 10/25/2013 249 Dansie, Todd Water Accounts Rec...-44.48 -8,627.88
Invoice 10/25/2013 250 Drake, Jeff Water Accounts Rec...-35.94 -8,663.82
Invoice 10/25/2013 251 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -8,708.30
Invoice 10/25/2013 252 Enriquez, Antonio a...Water Accounts Rec...-27.41 -8,735.71
Invoice 10/25/2013 253 Erives, Fransisco Water Accounts Rec...-27.41 -8,763.12
Invoice 10/25/2013 254 Galvan, Joel & Maria Water Accounts Rec...-27.41 -8,790.53
Invoice 10/25/2013 255 Galvan, Ramon Water Accounts Rec...-27.41 -8,817.94
Invoice 10/25/2013 256 Gamble, Jeremy Water Accounts Rec...-44.48 -8,862.42
Invoice 10/25/2013 257 Gehrig, Lisa Water Accounts Rec...-35.94 -8,898.36
Invoice 10/25/2013 258 Gibson, Roy Water Accounts Rec...-44.48 -8,942.84
Invoice 10/25/2013 259 Glon, Thomas Water Accounts Rec...-44.48 -8,987.32
Invoice 10/25/2013 260 Goldman, Brian Water Accounts Rec...-35.94 -9,023.26
Invoice 10/25/2013 262 Gutierrez, Manuela Water Accounts Rec...-35.94 -9,059.20
Invoice 10/25/2013 263 Hager, David Water Accounts Rec...-44.48 -9,103.68
Invoice 10/25/2013 264 Hardy, Toni Water Accounts Rec...-27.41 -9,131.09
Invoice 10/25/2013 265 Hasselstrom, Carol Water Accounts Rec...-35.94 -9,167.03
Invoice 10/25/2013 266 Hatch, Glen Water Accounts Rec...-44.48 -9,211.51
Invoice 10/25/2013 267 Hernandez, Aaron Water Accounts Rec...-27.41 -9,238.92
Invoice 10/25/2013 268 Hobbs, Gary Water Accounts Rec...-35.94 -9,274.86
Invoice 10/25/2013 269 Hoffman, Gary Water Accounts Rec...-27.41 -9,302.27
Invoice 10/25/2013 270 Howell, Darrel Water Accounts Rec...-35.94 -9,338.21
Invoice 10/25/2013 271 Ibarra, Dominica Water Accounts Rec...-35.94 -9,374.15
Invoice 10/25/2013 272 JAB Construction Water Accounts Rec...-35.94 -9,410.09
Invoice 10/25/2013 273 Walker, Josh & Ryc...Water Accounts Rec...-35.94 -9,446.03
Invoice 10/25/2013 274 Johnson, David Water Accounts Rec...-35.94 -9,481.97
Invoice 10/25/2013 275 Kaneko, David Water Accounts Rec...-35.94 -9,517.91
Invoice 10/25/2013 276 Kuck, James Water Accounts Rec...-44.48 -9,562.39
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 61
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2013 277 Kuzmich, Barbara Water Accounts Rec...-44.48 -9,606.87
Invoice 10/25/2013 278 Lamb, Val Water Accounts Rec...-35.94 -9,642.81
Invoice 10/25/2013 279 Mansfield, Jeanne Water Accounts Rec...-35.94 -9,678.75
Invoice 10/25/2013 280 Maravilla, Leonor Water Accounts Rec...-27.41 -9,706.16
Invoice 10/25/2013 282 McDonald, Danny Water Accounts Rec...-44.48 -9,750.64
Invoice 10/25/2013 283 Mickelson, Holly Water Accounts Rec...-44.48 -9,795.12
Invoice 10/25/2013 284 Murillo, Isabel Water Accounts Rec...-27.41 -9,822.53
Invoice 10/25/2013 285 Murillo, Lorena Water Accounts Rec...-35.94 -9,858.47
Invoice 10/25/2013 286 Murillo, Rosi Water Accounts Rec...-27.41 -9,885.88
Invoice 10/25/2013 287 Navarro, Laura Water Accounts Rec...-27.41 -9,913.29
Invoice 10/25/2013 288 Nevarez, Virginia Water Accounts Rec...-35.94 -9,949.23
Invoice 10/25/2013 289 Niederer, Leola Water Accounts Rec...-35.94 -9,985.17
Invoice 10/25/2013 290 Nielson, Stephanie Water Accounts Rec...-44.48 -10,029.65
Invoice 10/25/2013 291 Park, James & Joy Water Accounts Rec...-44.48 -10,074.13
Invoice 10/25/2013 292 Paulsen, Elizabeth Water Accounts Rec...-35.94 -10,110.07
Invoice 10/25/2013 293 Peterson, Katie Water Accounts Rec...-35.94 -10,146.01
Invoice 10/25/2013 294 Pettingill, Robin Water Accounts Rec...-44.48 -10,190.49
Invoice 10/25/2013 295 Piquet, Shirley Water Accounts Rec...-35.94 -10,226.43
Invoice 10/25/2013 296 Rees, Toni Water Accounts Rec...-44.48 -10,270.91
Invoice 10/25/2013 297 Robinson, Jason Water Accounts Rec...-44.48 -10,315.39
Invoice 10/25/2013 298 Rodriguez, Adolfo Water Accounts Rec...-27.41 -10,342.80
Invoice 10/25/2013 299 Rogel, Osman Water Accounts Rec...-27.41 -10,370.21
Invoice 10/25/2013 300 Rolfe, Serena Water Accounts Rec...-35.94 -10,406.15
Invoice 10/25/2013 301 Sanchez, Ernesto Water Accounts Rec...-35.94 -10,442.09
Invoice 10/25/2013 302 Sensouvanh, Bount...Water Accounts Rec...-35.94 -10,478.03
Invoice 10/25/2013 303 Sherley, Michael To...Water Accounts Rec...-44.48 -10,522.51
Invoice 10/25/2013 304 Shirley, Trina Water Accounts Rec...-35.94 -10,558.45
Invoice 10/25/2013 305 Sierra, Aurelio Water Accounts Rec...-35.94 -10,594.39
Invoice 10/25/2013 307 Smith, Austin Water Accounts Rec...-44.48 -10,638.87
Invoice 10/25/2013 308 Solorio, Elvia Water Accounts Rec...-27.41 -10,666.28
Invoice 10/25/2013 309 Solorio, Jesus Water Accounts Rec...-27.41 -10,693.69
Invoice 10/25/2013 310 Solorio, Manuel Water Accounts Rec...-27.41 -10,721.10
Invoice 10/25/2013 311 Stofey, Matt Water Accounts Rec...-44.48 -10,765.58
Invoice 10/25/2013 312 Taylor, Brent Water Accounts Rec...-35.94 -10,801.52
Invoice 10/25/2013 313 Thomas, Donald Water Accounts Rec...-44.48 -10,846.00
Invoice 10/25/2013 314 Walker, Bree & Justin Water Accounts Rec...-35.94 -10,881.94
Invoice 10/25/2013 315 Watson, Cory & Ra...Water Accounts Rec...-44.48 -10,926.42
Invoice 10/25/2013 316 Wilcox, Zane Water Accounts Rec...-44.48 -10,970.90
Invoice 10/25/2013 317 Wilding, Michael Water Accounts Rec...-35.94 -11,006.84
Invoice 10/25/2013 318 Wilson, Rebecca Water Accounts Rec...-35.94 -11,042.78
Invoice 10/25/2013 319 Wise, Gene Water Accounts Rec...-44.48 -11,087.26
Invoice 10/25/2013 320 Wright, Leo Water Accounts Rec...-44.48 -11,131.74
Invoice 10/25/2013 321 Young, Christilyn Water Accounts Rec...-35.94 -11,167.68
Invoice 10/25/2013 322 McLaughlin, Mary Water Accounts Rec...-35.94 -11,203.62
Invoice 10/25/2013 323 Navarro, Shiloh Water Accounts Rec...-35.94 -11,239.56
Invoice 10/25/2013 324 Raines, Roger Water Accounts Rec...-35.94 -11,275.50
Invoice 10/25/2013 325 Reyes, Kate Water Accounts Rec...-44.48 -11,319.98
Invoice 11/25/2013 328 Anderson, Chris Water Accounts Rec...-36.54 -11,356.52
Invoice 11/25/2013 329 Anderson, Jeff Water Accounts Rec...-35.94 -11,392.46
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 62
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2013 330 Andrus, Karen Water Accounts Rec...-35.94 -11,428.40
Invoice 11/25/2013 331 Bailey, William Water Accounts Rec...-35.94 -11,464.34
Invoice 11/25/2013 332 Barbosa, Santiago Water Accounts Rec...-35.94 -11,500.28
Invoice 11/25/2013 333 Cruz, Juan Francisco Water Accounts Rec...-27.41 -11,527.69
Invoice 11/25/2013 334 Barboza, Sandra Water Accounts Rec...-27.41 -11,555.10
Invoice 11/25/2013 335 Barrett, Ben & Kari Water Accounts Rec...-35.94 -11,591.04
Invoice 11/25/2013 336 Baxter, Stephen Water Accounts Rec...-35.94 -11,626.98
Invoice 11/25/2013 337 Bivins, Allen Water Accounts Rec...-44.48 -11,671.46
Invoice 11/25/2013 338 Boyer, Christine Water Accounts Rec...-35.94 -11,707.40
Invoice 11/25/2013 339 Brighton, Allan Water Accounts Rec...-35.94 -11,743.34
Invoice 11/25/2013 340 Camacho, Rafael Water Accounts Rec...-35.94 -11,779.28
Invoice 11/25/2013 341 Camp, Charles Water Accounts Rec...-44.48 -11,823.76
Invoice 11/25/2013 342 Campbell, Ladene Water Accounts Rec...-35.94 -11,859.70
Invoice 11/25/2013 343 Capp, Terry Water Accounts Rec...-44.48 -11,904.18
Invoice 11/25/2013 344 Cardenas, Abel Water Accounts Rec...-35.94 -11,940.12
Invoice 11/25/2013 345 Cardenas, Jose & ...Water Accounts Rec...-35.94 -11,976.06
Invoice 11/25/2013 346 Carrillo, John Water Accounts Rec...-35.94 -12,012.00
Invoice 11/25/2013 347 Carrizales, Anna Water Accounts Rec...-27.41 -12,039.41
Invoice 11/25/2013 348 Castro, Juan Water Accounts Rec...-27.41 -12,066.82
Invoice 11/25/2013 349 Clements, Bill Water Accounts Rec...-44.48 -12,111.30
Invoice 11/25/2013 350 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -12,147.24
Invoice 11/25/2013 351 Curnutt, Donald Water Accounts Rec...-35.94 -12,183.18
Invoice 11/25/2013 352 Dansie, Todd Water Accounts Rec...-44.48 -12,227.66
Invoice 11/25/2013 353 Drake, Jeff Water Accounts Rec...-35.94 -12,263.60
Invoice 11/25/2013 354 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -12,308.08
Invoice 11/25/2013 355 Enriquez, Antonio a...Water Accounts Rec...-27.41 -12,335.49
Invoice 11/25/2013 356 Erives, Fransisco Water Accounts Rec...-27.41 -12,362.90
Invoice 11/25/2013 357 Galvan, Joel & Maria Water Accounts Rec...-27.41 -12,390.31
Invoice 11/25/2013 358 Galvan, Ramon Water Accounts Rec...-27.41 -12,417.72
Invoice 11/25/2013 359 Gamble, Jeremy Water Accounts Rec...-44.48 -12,462.20
Invoice 11/25/2013 360 Gehrig, Lisa Water Accounts Rec...-35.94 -12,498.14
Invoice 11/25/2013 361 Gibson, Roy Water Accounts Rec...-44.48 -12,542.62
Invoice 11/25/2013 362 Glon, Thomas Water Accounts Rec...-44.48 -12,587.10
Invoice 11/25/2013 363 Goldman, Brian Water Accounts Rec...-35.94 -12,623.04
Invoice 11/25/2013 364 Gutierrez, Manuela Water Accounts Rec...-35.94 -12,658.98
Invoice 11/25/2013 365 Hager, David Water Accounts Rec...-44.48 -12,703.46
Invoice 11/25/2013 366 Hardy, Toni Water Accounts Rec...-27.41 -12,730.87
Invoice 11/25/2013 367 Hasselstrom, Carol Water Accounts Rec...-35.94 -12,766.81
Invoice 11/25/2013 368 Hatch, Glen Water Accounts Rec...-44.48 -12,811.29
Invoice 11/25/2013 370 Hernandez, Aaron Water Accounts Rec...-27.41 -12,838.70
Invoice 11/25/2013 371 Hobbs, Gary Water Accounts Rec...-35.94 -12,874.64
Invoice 11/25/2013 372 Hoffman, Gary Water Accounts Rec...-27.41 -12,902.05
Invoice 11/25/2013 373 Howell, Darrel Water Accounts Rec...-35.94 -12,937.99
Invoice 11/25/2013 374 Ibarra, Dominica Water Accounts Rec...-35.94 -12,973.93
Invoice 11/25/2013 375 JAB Construction Water Accounts Rec...-35.94 -13,009.87
Invoice 11/25/2013 376 Walker, Josh & Ryc...Water Accounts Rec...-35.94 -13,045.81
Invoice 11/25/2013 377 Johnson, David Water Accounts Rec...-35.94 -13,081.75
Invoice 11/25/2013 378 Kaneko, David Water Accounts Rec...-35.94 -13,117.69
Invoice 11/25/2013 379 Kuck, James Water Accounts Rec...-44.48 -13,162.17
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 63
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2013 380 Kuzmich, Barbara Water Accounts Rec...-44.48 -13,206.65
Invoice 11/25/2013 381 Lamb, Val Water Accounts Rec...-35.94 -13,242.59
Invoice 11/25/2013 382 Maltos, Alejo Water Accounts Rec...-27.41 -13,270.00
Invoice 11/25/2013 383 Mansfield, Jeanne Water Accounts Rec...-35.94 -13,305.94
Invoice 11/25/2013 384 Maravilla, Leonor Water Accounts Rec...-27.41 -13,333.35
Invoice 11/25/2013 385 Martinez, Hipolito Water Accounts Rec...-35.12 -13,368.47
Invoice 11/25/2013 386 McDonald, Danny Water Accounts Rec...-44.48 -13,412.95
Invoice 11/25/2013 387 McLaughlin, Mary Water Accounts Rec...-35.94 -13,448.89
Invoice 11/25/2013 388 Mickelson, Holly Water Accounts Rec...-44.48 -13,493.37
Invoice 11/25/2013 389 Murillo, Isabel Water Accounts Rec...-27.41 -13,520.78
Invoice 11/25/2013 390 Murillo, Lorena Water Accounts Rec...-35.94 -13,556.72
Invoice 11/25/2013 391 Murillo, Rosi Water Accounts Rec...-27.41 -13,584.13
Invoice 11/25/2013 392 Navarro, Laura Water Accounts Rec...-27.41 -13,611.54
Invoice 11/25/2013 393 Navarro, Shiloh Water Accounts Rec...-35.94 -13,647.48
Invoice 11/25/2013 394 Nevarez, Virginia Water Accounts Rec...-35.94 -13,683.42
Invoice 11/25/2013 395 Niederer, Leola Water Accounts Rec...-35.94 -13,719.36
Invoice 11/25/2013 396 Nielson, Stephanie Water Accounts Rec...-44.48 -13,763.84
Invoice 11/25/2013 397 Park, James & Joy Water Accounts Rec...-44.48 -13,808.32
Invoice 11/25/2013 398 Paulsen, Elizabeth Water Accounts Rec...-35.94 -13,844.26
Invoice 11/25/2013 399 Peterson, Katie Water Accounts Rec...-35.94 -13,880.20
Invoice 11/25/2013 400 Pettingill, Robin Water Accounts Rec...-44.48 -13,924.68
Invoice 11/25/2013 401 Piquet, Shirley Water Accounts Rec...-35.94 -13,960.62
Invoice 11/25/2013 402 Raines, Roger Water Accounts Rec...-35.94 -13,996.56
Invoice 11/25/2013 403 Rees, Toni Water Accounts Rec...-44.48 -14,041.04
Invoice 11/25/2013 404 Reyes, Kate Water Accounts Rec...-44.48 -14,085.52
Invoice 11/25/2013 405 Robinson, Jason Water Accounts Rec...-44.48 -14,130.00
Invoice 11/25/2013 406 Rodriguez, Adolfo Water Accounts Rec...-27.41 -14,157.41
Invoice 11/25/2013 407 Rogel, Osman Water Accounts Rec...-27.41 -14,184.82
Invoice 11/25/2013 408 Rolfe, Serena Water Accounts Rec...-35.94 -14,220.76
Invoice 11/25/2013 409 Sanchez, Ernesto Water Accounts Rec...-35.94 -14,256.70
Invoice 11/25/2013 410 Sensouvanh, Bount...Water Accounts Rec...-35.94 -14,292.64
Invoice 11/25/2013 411 Sherley, Michael To...Water Accounts Rec...-44.48 -14,337.12
Invoice 11/25/2013 412 Shirley, Trina Water Accounts Rec...-35.94 -14,373.06
Invoice 11/25/2013 413 Sierra, Aurelio Water Accounts Rec...-35.94 -14,409.00
Invoice 11/25/2013 415 Smith, Austin Water Accounts Rec...-44.48 -14,453.48
Invoice 11/25/2013 416 Solorio, Elvia Water Accounts Rec...-27.41 -14,480.89
Invoice 11/25/2013 417 Solorio, Jesus Water Accounts Rec...-27.41 -14,508.30
Invoice 11/25/2013 418 Solorio, Manuel Water Accounts Rec...-27.41 -14,535.71
Invoice 11/25/2013 419 Stofey, Matt Water Accounts Rec...-44.48 -14,580.19
Invoice 11/25/2013 420 Taylor, Brent Water Accounts Rec...-35.94 -14,616.13
Invoice 11/25/2013 421 Taylor, Daniel & Da...Water Accounts Rec...0.00 -14,616.13
Invoice 11/25/2013 422 Thomas, Donald Water Accounts Rec...-44.48 -14,660.61
Invoice 11/25/2013 423 Walker, Bree & Justin Water Accounts Rec...-35.94 -14,696.55
Invoice 11/25/2013 424 Watson, Cory & Ra...Water Accounts Rec...-44.48 -14,741.03
Invoice 11/25/2013 425 Wilcox, Zane Water Accounts Rec...-44.48 -14,785.51
Invoice 11/25/2013 426 Wilding, Michael Water Accounts Rec...-35.94 -14,821.45
Invoice 11/25/2013 427 Wilson, Rebecca Water Accounts Rec...-35.94 -14,857.39
Invoice 11/25/2013 428 Wise, Gene Water Accounts Rec...-44.48 -14,901.87
Invoice 11/25/2013 429 Wright, Leo Water Accounts Rec...-44.48 -14,946.35
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 64
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2013 430 Young, Christilyn Water Accounts Rec...-35.94 -14,982.29
Invoice 11/25/2013 431 Cardenas, Angelica...Water Accounts Rec...-27.41 -15,009.70
Invoice 12/26/2013 435 Anderson, Jeff Water Accounts Rec...-35.94 -15,045.64
Invoice 12/26/2013 436 Andrus, Karen Water Accounts Rec...-35.94 -15,081.58
Invoice 12/26/2013 437 Bailey, William Water Accounts Rec...-35.94 -15,117.52
Invoice 12/26/2013 438 Barbosa, Santiago Water Accounts Rec...-35.94 -15,153.46
Invoice 12/26/2013 439 Barboza, Sandra Water Accounts Rec...-27.41 -15,180.87
Invoice 12/26/2013 440 Barrett, Ben & Kari Water Accounts Rec...-35.94 -15,216.81
Invoice 12/26/2013 441 Baxter, Stephen Water Accounts Rec...-35.94 -15,252.75
Invoice 12/26/2013 442 Bivins, Allen Water Accounts Rec...-44.48 -15,297.23
Invoice 12/26/2013 443 Boyer, Christine Water Accounts Rec...-35.94 -15,333.17
Invoice 12/26/2013 444 Brighton, Allan Water Accounts Rec...-35.94 -15,369.11
Invoice 12/26/2013 445 Camacho, Rafael Water Accounts Rec...-35.94 -15,405.05
Invoice 12/26/2013 446 Camp, Charles Water Accounts Rec...-44.48 -15,449.53
Invoice 12/26/2013 447 Campbell, Ladene Water Accounts Rec...-35.94 -15,485.47
Invoice 12/26/2013 448 Capp, Terry Water Accounts Rec...-44.48 -15,529.95
Invoice 12/26/2013 449 Cardenas, Abel Water Accounts Rec...-35.94 -15,565.89
Invoice 12/26/2013 450 Cardenas, Angelica...Water Accounts Rec...-27.41 -15,593.30
Invoice 12/26/2013 451 Cardenas, Jose & ...Water Accounts Rec...-35.94 -15,629.24
Invoice 12/26/2013 452 Carrillo, John Water Accounts Rec...-35.94 -15,665.18
Invoice 12/26/2013 453 Carrizales, Anna Water Accounts Rec...-27.41 -15,692.59
Invoice 12/26/2013 454 Castro, Juan Water Accounts Rec...-27.41 -15,720.00
Invoice 12/26/2013 455 Clements, Bill Water Accounts Rec...-44.48 -15,764.48
Invoice 12/26/2013 456 Cruz, Juan Francisco Water Accounts Rec...-27.41 -15,791.89
Invoice 12/26/2013 457 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -15,827.83
Invoice 12/26/2013 458 Curnutt, Donald Water Accounts Rec...-35.94 -15,863.77
Invoice 12/26/2013 459 Dansie, Todd Water Accounts Rec...-44.48 -15,908.25
Invoice 12/26/2013 460 Drake, Jeff Water Accounts Rec...-35.94 -15,944.19
Invoice 12/26/2013 461 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -15,988.67
Invoice 12/26/2013 462 Enriquez, Antonio a...Water Accounts Rec...-27.41 -16,016.08
Invoice 12/26/2013 463 Erives, Fransisco Water Accounts Rec...-27.41 -16,043.49
Invoice 12/26/2013 464 Galvan, Joel & Maria Water Accounts Rec...-27.41 -16,070.90
Invoice 12/26/2013 465 Galvan, Ramon Water Accounts Rec...-27.41 -16,098.31
Invoice 12/26/2013 466 Gamble, Jeremy Water Accounts Rec...-44.48 -16,142.79
Invoice 12/26/2013 467 Gehrig, Lisa Water Accounts Rec...-35.94 -16,178.73
Invoice 12/26/2013 468 Gibson, Roy Water Accounts Rec...-44.48 -16,223.21
Invoice 12/26/2013 469 Glon, Thomas Water Accounts Rec...-44.48 -16,267.69
Invoice 12/26/2013 470 Goldman, Brian Water Accounts Rec...-35.94 -16,303.63
Invoice 12/26/2013 471 Gutierrez, Manuela Water Accounts Rec...-35.94 -16,339.57
Invoice 12/26/2013 472 Hager, David Water Accounts Rec...-44.48 -16,384.05
Invoice 12/26/2013 473 Hardy, Toni Water Accounts Rec...-27.41 -16,411.46
Invoice 12/26/2013 474 Hasselstrom, Carol Water Accounts Rec...-35.94 -16,447.40
Invoice 12/26/2013 475 Hatch, Glen Water Accounts Rec...-44.48 -16,491.88
Invoice 12/26/2013 476 Hernandez, Aaron Water Accounts Rec...-27.41 -16,519.29
Invoice 12/26/2013 477 Hobbs, Gary Water Accounts Rec...-35.94 -16,555.23
Invoice 12/26/2013 478 Hoffman, Gary Water Accounts Rec...-27.41 -16,582.64
Invoice 12/26/2013 479 Howell, Darrel Water Accounts Rec...-35.94 -16,618.58
Invoice 12/26/2013 480 Ibarra, Dominica Water Accounts Rec...-35.94 -16,654.52
Invoice 12/26/2013 482 Johnson, David Water Accounts Rec...-35.94 -16,690.46
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 65
Type Date Num Name Memo Split Amount Balance
Invoice 12/26/2013 483 Kaneko, David Water Accounts Rec...-35.94 -16,726.40
Invoice 12/26/2013 484 Kuck, James Water Accounts Rec...-44.48 -16,770.88
Invoice 12/26/2013 485 Lamb, Val Water Accounts Rec...-35.94 -16,806.82
Invoice 12/26/2013 486 Maltos, Alejo Water Accounts Rec...-27.41 -16,834.23
Invoice 12/26/2013 487 Mansfield, Jeanne Water Accounts Rec...-35.94 -16,870.17
Invoice 12/26/2013 488 Maravilla, Leonor Water Accounts Rec...-27.41 -16,897.58
Invoice 12/26/2013 489 McDonald, Danny Water Accounts Rec...-44.48 -16,942.06
Invoice 12/26/2013 490 McLaughlin, Mary Water Accounts Rec...-35.94 -16,978.00
Invoice 12/26/2013 491 Mickelson, Holly Water Accounts Rec...-44.48 -17,022.48
Invoice 12/26/2013 492 Murillo, Isabel Water Accounts Rec...-27.41 -17,049.89
Invoice 12/26/2013 493 Murillo, Lorena Water Accounts Rec...-35.94 -17,085.83
Invoice 12/26/2013 494 Murillo, Rosi Water Accounts Rec...-27.41 -17,113.24
Invoice 12/26/2013 495 Navarro, Laura Water Accounts Rec...-27.41 -17,140.65
Invoice 12/26/2013 496 Navarro, Shiloh Water Accounts Rec...-35.94 -17,176.59
Invoice 12/26/2013 497 Nevarez, Virginia Water Accounts Rec...-35.94 -17,212.53
Invoice 12/26/2013 498 Niederer, Leola Water Accounts Rec...-35.94 -17,248.47
Invoice 12/26/2013 499 Nielson, Stephanie Water Accounts Rec...-44.48 -17,292.95
Invoice 12/26/2013 500 Park, James & Joy Water Accounts Rec...-44.48 -17,337.43
Invoice 12/26/2013 501 Paulsen, Elizabeth Water Accounts Rec...-35.94 -17,373.37
Invoice 12/26/2013 502 Peterson, Katie Water Accounts Rec...-35.94 -17,409.31
Invoice 12/26/2013 503 Pettingill, Robin Water Accounts Rec...-44.48 -17,453.79
Invoice 12/26/2013 504 Piquet, Shirley Water Accounts Rec...-35.94 -17,489.73
Invoice 12/26/2013 505 Raines, Roger Water Accounts Rec...-35.94 -17,525.67
Invoice 12/26/2013 506 Rees, Toni Water Accounts Rec...-44.48 -17,570.15
Invoice 12/26/2013 507 Reyes, Kate Water Accounts Rec...-44.48 -17,614.63
Invoice 12/26/2013 508 Robinson, Jason Water Accounts Rec...-44.48 -17,659.11
Invoice 12/26/2013 509 Rodriguez, Adolfo Water Accounts Rec...-27.41 -17,686.52
Invoice 12/26/2013 510 Rogel, Osman Water Accounts Rec...-27.41 -17,713.93
Invoice 12/26/2013 511 Rolfe, Serena Water Accounts Rec...-35.94 -17,749.87
Invoice 12/26/2013 512 Sanchez, Ernesto Water Accounts Rec...-35.94 -17,785.81
Invoice 12/26/2013 513 Sensouvanh, Bount...Water Accounts Rec...-35.94 -17,821.75
Invoice 12/26/2013 514 Sherley, Michael To...Water Accounts Rec...-44.48 -17,866.23
Invoice 12/26/2013 515 Shirley, Trina Water Accounts Rec...-35.94 -17,902.17
Invoice 12/26/2013 516 Sierra, Aurelio Water Accounts Rec...-35.94 -17,938.11
Invoice 12/26/2013 517 Smith, Austin Water Accounts Rec...-44.48 -17,982.59
Invoice 12/26/2013 518 Solorio, Elvia Water Accounts Rec...-27.41 -18,010.00
Invoice 12/26/2013 519 Solorio, Jesus Water Accounts Rec...-27.41 -18,037.41
Invoice 12/26/2013 520 Solorio, Manuel Water Accounts Rec...-27.41 -18,064.82
Invoice 12/26/2013 521 Stofey, Matt Water Accounts Rec...-44.48 -18,109.30
Invoice 12/26/2013 522 Taylor, Brent Water Accounts Rec...-35.94 -18,145.24
Invoice 12/26/2013 523 Taylor, Daniel & Da...Water Accounts Rec...0.00 -18,145.24
Invoice 12/26/2013 524 Thomas, Donald Water Accounts Rec...-44.48 -18,189.72
Invoice 12/26/2013 525 Walker, Bree & Justin Water Accounts Rec...-35.94 -18,225.66
Invoice 12/26/2013 526 Walker, Josh & Ryc...Water Accounts Rec...-35.94 -18,261.60
Invoice 12/26/2013 527 Watson, Cory & Ra...Water Accounts Rec...-44.48 -18,306.08
Invoice 12/26/2013 528 Wilcox, Zane Water Accounts Rec...-44.48 -18,350.56
Invoice 12/26/2013 529 Wilding, Michael Water Accounts Rec...-35.94 -18,386.50
Invoice 12/26/2013 530 Wilson, Rebecca Water Accounts Rec...-35.94 -18,422.44
Invoice 12/26/2013 531 Wise, Gene Water Accounts Rec...-44.48 -18,466.92
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 66
Type Date Num Name Memo Split Amount Balance
Invoice 12/26/2013 532 Wright, Leo Water Accounts Rec...-44.48 -18,511.40
Invoice 12/26/2013 533 Young, Christilyn Water Accounts Rec...-35.94 -18,547.34
Invoice 12/26/2013 536 Maestas, Manuel Water Accounts Rec...-35.94 -18,583.28
General Journal 12/31/2013 13 Bank Service ...-26,901.15 -45,484.43
Total Water Income - Other -45,484.43 -45,484.43
Total Water Income -51,710.06 -51,710.06
Accountant 0.00
Total Accountant 0.00
Advertising and Promotion 0.00
Total Advertising and Promotion 0.00
Automobile Expense 0.00
Total Automobile Expense 0.00
Bad Debt 0.00
Total Bad Debt 0.00
Bank Service Charges 0.00
Check 08/08/2013 Wells Fargo Online Depos... Wells Fargo - ... 3.00 3.00
Check 08/30/2013 Wells Fargo Wells Fargo - ... 9.00 12.00
General Journal 08/31/2013 1 Balance Adju... Wells Fargo - ... -0.03 11.97
Check 09/10/2013 Wells Fargo Wells Fargo - ... 3.00 14.97
Check 09/26/2013 Wells Fargo Wells Fargo - ... 12.00 26.97
Check 09/30/2013 Wells Fargo Wells Fargo - ... 350.00 376.97
Check 10/08/2013 Wells Fargo Wells Fargo - ... 20.50 397.47
Deposit 10/08/2013 Wells Fargo Incorrectly ch... Wells Fargo - ... -350.00 47.47
Check 10/08/2013 Wells Fargo Wells Fargo - ... 3.00 50.47
Check 10/31/2013 Wells Fargo Transactions ... Wells Fargo - ... 15.00 65.47
Check 11/08/2013 Wells Fargo Online Image... Wells Fargo - ... 3.00 68.47
Check 11/29/2013 Wells Fargo Transaction ... Wells Fargo - ... 20.00 88.47
Check 12/09/2013 Wells Fargo Online Image... Wells Fargo - ... 3.00 91.47
Check 12/31/2013 Wells Fargo Return Chec... Wells Fargo - ... 12.00 103.47
Check 12/31/2013 Wells Fargo Transactions ... Wells Fargo - ... 22.00 125.47
General Journal 12/31/2013 13 -SPLIT-211.78 337.25
Total Bank Service Charges 337.25 337.25
Computer Expenses 0.00
Check 08/05/2013 3016 Amanda Reading 1/2 interest in... Wells Fargo - ... 307.39 307.39
Check 08/27/2013 3025 Office Max Toner for Pri... Wells Fargo - ... 77.37 384.76
General Journal 12/31/2013 13 Bank Service ...120.00 504.76
Total Computer Expenses 504.76 504.76
Continuing Education 0.00
Total Continuing Education 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 67
Type Date Num Name Memo Split Amount Balance
Contract Labor 0.00
Check 08/12/2013 3017 Amanda Reading August 5 - Au...Wells Fargo - ... 300.00 300.00
Check 08/15/2013 3020 Amanda Reading August 12 - A...Wells Fargo - ... 300.00 600.00
Check 08/22/2013 3023 Amanda Reading Wells Fargo - ... 300.00 900.00
Check 08/29/2013 3027 Amanda Reading August 26 - A...Wells Fargo - ... 300.00 1,200.00
Check 09/05/2013 3033 Amanda Reading September 2 ... Wells Fargo - ... 300.00 1,500.00
Check 09/12/2013 3037 Amanda Reading September 9 ... Wells Fargo - ... 300.00 1,800.00
Check 09/18/2013 3040 Amanda Reading September 1... Wells Fargo - ... 300.00 2,100.00
Check 09/26/2013 4565 Amanda Reading September 2... Wells Fargo - ... 300.00 2,400.00
Check 10/03/2013 Amanda Reading September 3... Wells Fargo - ... 300.00 2,700.00
Check 10/10/2013 Amanda Reading October 7 - O... Wells Fargo - ... 300.00 3,000.00
Check 10/16/2013 Amanda Reading October 14 - ... Wells Fargo - ... 300.00 3,300.00
Check 10/24/2013 Amanda Reading October 21 - ... Wells Fargo - ... 300.00 3,600.00
Check 10/31/2013 Amanda Reading October 28 - ... Wells Fargo - ... 300.00 3,900.00
Check 11/07/2013 Amanda Reading October 4 - O... Wells Fargo - ... 300.00 4,200.00
Check 11/14/2013 4573 Amanda Reading November 11... Wells Fargo - ... 300.00 4,500.00
Check 11/20/2013 4576 Amanda Reading November 18... Wells Fargo - ... 300.00 4,800.00
Check 11/27/2013 4579 Amanda Reading November 25... Wells Fargo - ... 300.00 5,100.00
Check 12/06/2013 4586 Amanda Reading December 2 -... Wells Fargo - ... 300.00 5,400.00
Check 12/12/2013 Amanda Reading December 9 -... Wells Fargo - ... 300.00 5,700.00
Check 12/18/2013 4594 Amanda Reading December 16... Wells Fargo - ... 300.00 6,000.00
General Journal 12/31/2013 13 Bank Service ...18,000.00 24,000.00
Total Contract Labor 24,000.00 24,000.00
Depreciation Expense 0.00
General Journal 12/31/2013 8 Accumulated ...4,744.00 4,744.00
Total Depreciation Expense 4,744.00 4,744.00
Insurance Expense 0.00
General Journal 12/31/2013 13 Bank Service ...126.00 126.00
Total Insurance Expense 126.00 126.00
Interest Expense 0.00
Total Interest Expense 0.00
Legal Fees 0.00
General Journal 12/31/2013 13 Bank Service ...300.00 300.00
Total Legal Fees 300.00 300.00
Licensing 0.00
General Journal 12/31/2013 13 Bank Service ...72.00 72.00
Total Licensing 72.00 72.00
Loan from Landco 0.00
Total Loan from Landco 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 68
Type Date Num Name Memo Split Amount Balance
Meals and Entertainment 0.00
Total Meals and Entertainment 0.00
New Well Construction 0.00
Total New Well Construction 0.00
Office Supplies 0.00
Check 10/29/2013 4562 Office Max Wells Fargo - ... 127.72 127.72
Check 11/20/2013 4574 Office Max Wells Fargo - ... 58.55 186.27
Check 11/26/2013 4578 Office Max Wells Fargo - ... 186.49 372.76
Check 12/12/2013 4592 Office Max Printer, Toner Wells Fargo - ...219.40 592.16
Total Office Supplies 592.16 592.16
Other 0.00
General Journal 12/31/2013 9 Uncategorized... 311.07 311.07
General Journal 12/31/2013 13 Bank Service ...200.00 511.07
Total Other 511.07 511.07
Payroll Expenses 0.00
Total Payroll Expenses 0.00
Postage 0.00
Check 08/01/2013 4545 Postmaster Wells Fargo - ... 46.00 46.00
Check 08/26/2013 3024 US Postmaster Wells Fargo - ... 46.00 92.00
Check 08/28/2013 3032 Postmaster Wells Fargo - ... 46.00 138.00
Check 09/25/2013 3042 Postmaster Stamps Wells Fargo - ... 46.00 184.00
Check 10/01/2013 4567 Postmaster Stamps Wells Fargo - ... 46.00 230.00
Check 10/23/2013 4559 Postmaster Wells Fargo - ... 46.00 276.00
Check 10/24/2013 4560 Postmaster Stamps Wells Fargo - ... 46.00 322.00
Check 11/25/2013 4577 Postmaster Stamps Wells Fargo - ... 92.00 414.00
Check 12/26/2013 Postmaster Stamps Wells Fargo - ... 46.00 460.00
General Journal 12/31/2013 13 Bank Service ...500.00 960.00
Total Postage 960.00 960.00
Professional Fees 0.00
Bill 08/28/2013 Idaho Rural Water ...Acct # S1302...Accounts Pay...265.00 265.00
Bill 10/03/2013 Schwendiman, Sutt...Accounts Pay...400.00 665.00
Bill 12/05/2013 Aspen Engineering August 2013 Accounts Pay...75.00 740.00
Bill 12/05/2013 Aspen Engineering September 2...Accounts Pay...75.00 815.00
Bill 12/05/2013 Aspen Engineering October 2013 Accounts Pay...75.00 890.00
Total Professional Fees 890.00 890.00
Property Taxes 0.00
Total Property Taxes 0.00
Reconciliation Discrepancies 0.00
Total Reconciliation Discrepancies 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 69
Type Date Num Name Memo Split Amount Balance
Regulatory Fees 0.00
General Journal 12/31/2013 13 Bank Service ...320.00 320.00
Total Regulatory Fees 320.00 320.00
Rent Expense 0.00
Total Rent Expense 0.00
Repairs and Maintenance 0.00
Check 08/15/2013 3021 Jacob Reading Well House ... Wells Fargo - ... 10.00 10.00
Check 08/28/2013 3026 Jordan Anderson Roof Repair -... Wells Fargo - ... 35.00 45.00
Bill 08/28/2013 PumpTech Invoice # 217...Accounts Pay...500.00 545.00
General Journal 12/31/2013 13 Bank Service ...2,000.00 2,545.00
Total Repairs and Maintenance 2,545.00 2,545.00
Small Tools and Equipment 0.00
General Journal 12/31/2013 13 Bank Service ...450.00 450.00
Total Small Tools and Equipment 450.00 450.00
Taxes 0.00
Bill 09/16/2013 Jefferson County S...Accounts Pay...340.00 340.00
Total Taxes 340.00 340.00
Telephone Expense 0.00
Bill 08/02/2013 Southeast Idaho An... October and ...Accounts Pay...130.00 130.00
Bill 08/12/2013 Southeast Idaho An... Service for A...Accounts Pay...130.00 260.00
Bill 08/29/2013 Verizon Wireless Acct # 47168...Accounts Pay...87.26 347.26
Bill 10/07/2013 Verizon Wireless Accounts Pay...87.36 434.62
Bill 10/22/2013 CableOne Acct # 23457...Accounts Pay...191.91 626.53
Bill 12/02/2013 CableOne Acct # 23457...Accounts Pay...193.67 820.20
Bill 12/02/2013 Southeast Idaho An... December an...Accounts Pay...130.00 950.20
Bill 12/12/2013 Verizon Wireless Acct # 47168...Accounts Pay...87.42 1,037.62
General Journal 12/31/2013 13 Bank Service ...1,650.00 2,687.62
Total Telephone Expense 2,687.62 2,687.62
Travel Expense 0.00
Total Travel Expense 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 70
Type Date Num Name Memo Split Amount Balance
Utilities 0.00
Bill 08/13/2013 Rocky Mountain Po... 63485836-00...Accounts Pay...2,254.53 2,254.53
Bill 08/13/2013 Rocky Mountain Po... 63485836-00...Accounts Pay...1,800.00 4,054.53
Bill 08/29/2013 Intermountain Gas ...Acct # 36924...Accounts Pay...4.61 4,059.14
Bill 09/05/2013 Rocky Mountain Po... Office Accounts Pay...113.24 4,172.38
Bill 09/10/2013 Intermountain Gas ...Acct # 36924...Accounts Pay...4.61 4,176.99
Bill 09/16/2013 Rocky Mountain Po...Acct # 63485...Accounts Pay...2,331.94 6,508.93
Bill 09/16/2013 Rocky Mountain Po...Acct # 69910...Accounts Pay...15.83 6,524.76
Bill 10/07/2013 Intermountain Gas ...Accounts Pay...4.61 6,529.37
Bill 10/15/2013 Rocky Mountain Po...Acct # 63485...Accounts Pay...631.78 7,161.15
Bill 10/15/2013 Rocky Mountain Po...Acct # 69910...Accounts Pay...91.97 7,253.12
Bill 11/08/2013 Intermountain Gas ...Acct # 36924...Accounts Pay...30.29 7,283.41
Bill 11/20/2013 Rocky Mountain Po...Acct # 63485...Accounts Pay...299.05 7,582.46
Bill 12/12/2013 Intermountain Gas ...Accounts Pay...88.82 7,671.28
Bill 12/17/2013 Rocky Mountain Po...Accounts Pay...288.80 7,960.08
General Journal 12/31/2013 13 Bank Service ...5,100.00 13,060.08
Total Utilities 13,060.08 13,060.08
Water Shut-Offs 0.00
Total Water Shut-Offs 0.00
Water Testing 0.00
Check 08/14/2013 3019 Dawn Gneiting reimburseme... Wells Fargo - ... 20.00 20.00
Bill 09/11/2013 Department of Envir... Invoice # 201...Accounts Pay...1,060.00 1,080.00
Check 09/16/2013 3039 Teton Microbiology ... Monthly Wat... Wells Fargo - ... 20.00 1,100.00
Check 09/26/2013 4566 Teton Microbiology ... Lead/Copper ... Wells Fargo - ... 175.00 1,275.00
Check 10/16/2013 4557 Teton Microbiology ... Wells Fargo - ... 20.00 1,295.00
Check 11/14/2013 4572 Teton Microbiology ... Monthly Wat... Wells Fargo - ... 20.00 1,315.00
Check 11/21/2013 4575 Speedy CPS Water Sampl... Wells Fargo - ... 54.56 1,369.56
Bill 12/02/2013 Magic Valley Labs, ...Accounts Pay...947.00 2,316.56
Check 12/09/2013 4587 Teton Microbiology ... Wells Fargo - ...20.00 2,336.56
Total Water Testing 2,336.56 2,336.56
Interest Income 0.00
Deposit 09/30/2013 Deposit Wells Fargo - ... -0.01 -0.01
Deposit 11/30/2013 Deposit Wells Fargo - ...-0.01 -0.02
Total Interest Income -0.02 -0.02
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 71
Type Date Num Name Memo Split Amount Balance
Ask My Accountant 0.00
Check 09/30/2013 Morning View New ... Wells Fargo - ... 5.00 5.00
Bill 10/17/2013 Idaho Public Utilitie... Invoice No. 2...Accounts Pay...226.07 231.07
Deposit 10/31/2013 Deposit Wells Fargo - ... -20.00 211.07
Deposit 11/05/2013 Loan from La... Wells Fargo - ... -500.00 -288.93
Check 12/02/2013 Morning View New ... Deposit to Co...Wells Fargo - ... 100.00 -188.93
Check 12/18/2013 1 Landco Repay Loan f... Wells Fargo - ... 500.00 311.07
Check 12/27/2013 Wells Fargo - ... 300.00 611.07
Deposit 12/31/2013 Deposit Wells Fargo - ... -300.00 311.07
General Journal 12/31/2013 9 Uncategorized...-311.07 0.00
Total Ask My Accountant 0.00 0.00
No accnt 0.00
Total no accnt 0.00
TOTAL 0.00 0.00
7:50 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2013
Page 72
Type Date Num Name Memo Split Amount Balance
Wells Fargo - Checking 2,095.68
Check 01/02/2014 4597 Amanda Reading December 23...Contract Labor -420.00 1,675.68
Deposit 01/02/2014 Deposit -SPLIT- 555.20 2,230.88
Deposit 01/06/2014 Deposit -SPLIT- 111.89 2,342.77
Deposit 01/06/2014 Deposit -SPLIT- 531.90 2,874.67
Deposit 01/06/2014 Transfer Fran... Undeposited F... 35.00 2,909.67
Deposit 01/06/2014 Transfer Aar... Undeposited F... 33.00 2,942.67
Deposit 01/06/2014 Transfer Ang... Undeposited F... 20.00 2,962.67
Invoice 01/06/2014 534 Lamb, Val Accounts Rec...-204.70 2,757.97
Deposit 01/08/2014 Deposit -SPLIT- 540.88 3,298.85
Check 01/08/2014 4598 Teton Microbiology ... Water Testing -20.00 3,278.85
Deposit 01/08/2014 Deposit -SPLIT- 248.24 3,527.09
Check 01/09/2014 4600 Amanda Reading January 6 - J...Contract Labor -300.00 3,227.09
Check 01/09/2014 4599 Office Max Office Chair ... Office Supplies -246.98 2,980.11
Check 01/09/2014 Wells Fargo Online Image... Bank Service ... -3.00 2,977.11
Bill Pmt -Check 01/14/2014 4601 Intermountain Gas ...Acct # 36924...Accounts Pay...-103.47 2,873.64
Bill Pmt -Check 01/14/2014 4602 Jefferson County Tr...Parcel Numb...Accounts Pay...-356.73 2,516.91
Bill Pmt -Check 01/14/2014 4603 Jefferson County Tr...VOID: Parcel...Accounts Pay...0.00 2,516.91
Deposit 01/14/2014 Deposit -SPLIT- 817.90 3,334.81
Deposit 01/14/2014 Deposit Undeposited F... 40.94 3,375.75
Check 01/14/2014 4605 Amanda J Reading January 13 - ...Contract Labor -300.00 3,075.75
Check 01/15/2014 4604 US Postmaster Postage -236.11 2,839.64
Bill Pmt -Check 01/16/2014 XXXXX Rocky Mountain Po...Accounts Pay...-295.89 2,543.75
Bill Pmt -Check 01/16/2014 XXXX...Rocky Mountain Po...Accounts Pay...-186.78 2,356.97
Check 01/18/2014 4606 Jordan Anderson Repairs and M... -30.00 2,326.97
Check 01/21/2014 4596 Jordan Anderson Repairs and M... -80.00 2,246.97
Bill Pmt -Check 01/22/2014 4607 Holden, Kidwell, Ha...Water Rights...Accounts Pay...-529.50 1,717.47
Deposit 01/22/2014 Deposit -SPLIT- 206.37 1,923.84
Bill Pmt -Check 01/22/2014 1 Holden, Kidwell, Ha... Client # 15887 Accounts Pay...-8,687.55 -6,763.71
Transfer 01/22/2014 Funds Transfer Note Payable ... 8,687.55 1,923.84
Check 01/23/2014 4609 Amanda J Reading January 20 - ...Contract Labor -300.00 1,623.84
Check 01/23/2014 4608 Kings Payment Env... Office Supplies -12.66 1,611.18
Deposit 01/27/2014 Deposit -SPLIT- 193.94 1,805.12
Check 01/28/2014 4610 Office Max Toner, Fax Ri... Office Supplies -150.80 1,654.32
Deposit 01/29/2014 Deposit Undeposited F... 45.00 1,699.32
Deposit 01/29/2014 Deposit Undeposited F... 32.41 1,731.73
Deposit 01/29/2014 Deposit -SPLIT- 484.10 2,215.83
Check 01/30/2014 4613 Amanda J Reading January 27 - ...Contract Labor -300.00 1,915.83
Check 01/31/2014 Wells Fargo Transactions ... Bank Service ... -19.00 1,896.83
Bill Pmt -Check 02/03/2014 4611 Aspen Engineering Invoice # 201...Accounts Pay...-225.00 1,671.83
Check 02/03/2014 4612 Teton Microbiology ... February Wat... Water Testing -20.00 1,651.83
Deposit 02/03/2014 Deposit -SPLIT- 842.13 2,493.96
Deposit 02/04/2014 Deposit -SPLIT- 799.54 3,293.50
Bill Pmt -Check 02/05/2014 4615 Southeast Idaho An... Service for F...Accounts Pay...-130.00 3,163.50
Bill Pmt -Check 02/05/2014 4616 Verizon Wireless Acct # 47168...Accounts Pay...-87.62 3,075.88
Deposit 02/06/2014 Deposit -SPLIT- 263.77 3,339.65
Deposit 02/06/2014 Deposit Undeposited F... 33.00 3,372.65
Check 02/06/2014 4614 Amanda J Reading February 3 - ...Contract Labor -300.00 3,072.65
Deposit 02/10/2014 Deposit Undeposited F... 27.00 3,099.65
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 1
Type Date Num Name Memo Split Amount Balance
Check 02/10/2014 Wells Fargo Online Image... Bank Service ... -3.00 3,096.65
Bill Pmt -Check 02/11/2014 4617 US Postal Service PO Box # 598 Accounts Pay...-106.00 2,990.65
Deposit 02/12/2014 Deposit -SPLIT- 617.01 3,607.66
Paycheck 02/13/2014 4618 Amanda J Reading -SPLIT- -277.05 3,330.61
Bill Pmt -Check 02/13/2014 XXXXX Century Link Online Paym...Accounts Pay...-242.04 3,088.57
Check 02/14/2014 4619 HD Supply Meter Valves Repairs and M... -221.81 2,866.76
Bill Pmt -Check 02/17/2014 XXXX...Rocky Mountain Po... Online Paym...Accounts Pay...-199.56 2,667.20
Deposit 02/17/2014 Deposit -SPLIT- 432.42 3,099.62
Check 02/18/2014 Intuit Payroll Services Computer Exp... -15.80 3,083.82
Paycheck 02/20/2014 4620 Amanda J Reading -SPLIT- -277.05 2,806.77
Check 02/21/2014 4623 Hansen Excavating Dig up Water...Repairs and M... -250.00 2,556.77
Check 02/21/2014 4622 Hansen Excavating Dig up Water...Repairs and M... -250.00 2,306.77
Check 02/21/2014 4621 Office Max Envelopes, L... Office Supplies -195.52 2,111.25
Bill Pmt -Check 02/24/2014 XXXX...Century Link Online Paym...Accounts Pay...-92.93 2,018.32
Deposit 02/25/2014 Deposit -SPLIT- 833.35 2,851.67
Deposit 02/27/2014 Deposit -SPLIT- 304.36 3,156.03
Deposit 02/27/2014 Deposit Undeposited F... 32.41 3,188.44
Paycheck 02/27/2014 4624 Amanda J Reading -SPLIT- -277.05 2,911.39
Check 02/28/2014 Wells Fargo Transactions ... Bank Service ... -18.00 2,893.39
Deposit 03/03/2014 Deposit -SPLIT- 1,109.73 4,003.12
Check 03/03/2014 4625 Home Depot Locks for Sh... Small Tools a... -58.78 3,944.34
Deposit 03/04/2014 Deposit Undeposited F... 33.00 3,977.34
Check 03/05/2014 4626 David Reading VOID: 7 Wat... Water Shut-Offs 0.00 3,977.34
Check 03/05/2014 4627 David Reading Water Shut-... -SPLIT- -175.00 3,802.34
Deposit 03/05/2014 Deposit -SPLIT- 906.79 4,709.13
Paycheck 03/06/2014 4628 Amanda J Reading -SPLIT- -277.05 4,432.08
Deposit 03/06/2014 Deposit -SPLIT- 477.12 4,909.20
Check 03/06/2014 4629 Teton Microbiology ... Water Testing -20.00 4,889.20
Deposit 03/10/2014 Deposit -SPLIT- 785.79 5,674.99
Paycheck 03/13/2014 4630 Amanda J Reading -SPLIT- -277.05 5,397.94
Check 03/14/2014 Intuit Payroll Services Computer Exp... -15.80 5,382.14
Deposit 03/18/2014 Deposit -SPLIT- 941.19 6,323.33
Bill Pmt -Check 03/18/2014 XXXX...Rocky Mountain Po... Well House ...Accounts Pay...-299.92 6,023.41
Bill Pmt -Check 03/18/2014 XXXX...Rocky Mountain Po...Office Power Accounts Pay...-54.14 5,969.27
Check 03/19/2014 4632 Alpine Insurance Employee Di... Insurance Exp... -126.00 5,843.27
Paycheck 03/20/2014 4631 Amanda J Reading -SPLIT- -277.05 5,566.22
Paycheck 03/27/2014 4633 Amanda J Reading -SPLIT- -277.05 5,289.17
Deposit 03/27/2014 Deposit -SPLIT- 345.71 5,634.88
Check 03/31/2014 Wells Fargo Transactions ... Bank Service ... -14.50 5,620.38
Deposit 04/01/2014 Deposit -SPLIT- 1,099.91 6,720.29
Deposit 04/01/2014 Deposit Undeposited F... 32.41 6,752.70
Bill Pmt -Check 04/01/2014 4635 AJ's Answering Ser...March, April Accounts Pay...-130.00 6,622.70
Deposit 04/01/2014 Deposit -SPLIT- 351.34 6,974.04
Paycheck 04/03/2014 4634 Amanda J Reading -SPLIT- -277.05 6,696.99
Deposit 04/08/2014 Deposit -SPLIT- 1,093.36 7,790.35
Check 04/08/2014 4636 Teton Microbiology ...April Water T...Water Testing -20.00 7,770.35
Deposit 04/08/2014 Deposit Undeposited F... 33.00 7,803.35
Check 04/09/2014 3045 Office Max Office Supplies -40.22 7,763.13
Paycheck 04/10/2014 3234 Amanda J Reading -SPLIT- -277.05 7,486.08
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 2
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 04/10/2014 3044 Verizon Wireless Acct # 47168...Accounts Pay...-43.79 7,442.29
Check 04/14/2014 Intuit Payroll Services Computer Exp... -15.80 7,426.49
Deposit 04/15/2014 Deposit -SPLIT- 765.24 8,191.73
Bill Pmt -Check 04/15/2014 XXXX...Century Link Accounts Pay...-182.86 8,008.87
Bill Pmt -Check 04/15/2014 XXXX...Rocky Mountain Po...Accounts Pay...-353.02 7,655.85
Paycheck 04/17/2014 3046 Amanda J Reading -SPLIT- -277.05 7,378.80
Deposit 04/21/2014 Deposit -SPLIT- 777.61 8,156.41
Check 04/21/2014 3053 USPS Stamps Postage -98.00 8,058.41
Deposit 04/21/2014 Deposit -SPLIT- 382.41 8,440.82
Check 04/21/2014 Landco Reimbursem... Office Supplies -55.95 8,384.87
Bill Pmt -Check 04/21/2014 3055 Water District 120 2014 Water ...Accounts Pay...-149.91 8,234.96
Bill Pmt -Check 04/21/2014 3056 Idaho Public Utilitie... Invoice No. 2...Accounts Pay...-114.68 8,120.28
Paycheck 04/24/2014 3054 Amanda J Reading -SPLIT- -277.05 7,843.23
Deposit 04/29/2014 Deposit -SPLIT- 424.72 8,267.95
Check 04/30/2014 3058 Steve Stott 2 inch pipe - ... Small Tools a... -275.00 7,992.95
Check 04/30/2014 Wells Fargo Transactions ... Bank Service ... -26.50 7,966.45
Paycheck 05/01/2014 3057 Amanda J Reading -SPLIT- -277.05 7,689.40
Deposit 05/01/2014 Deposit -SPLIT- 190.76 7,880.16
Deposit 05/06/2014 Deposit -SPLIT- 1,182.23 9,062.39
Deposit 05/06/2014 Deposit -SPLIT- 930.00 9,992.39
Check 05/06/2014 3233 Jordan Anderson Floor Prep P... Repairs and M... -55.00 9,937.39
Paycheck 05/08/2014 3060 Amanda J Reading -SPLIT- -277.05 9,660.34
Check 05/08/2014 Wells Fargo Online Depos... Bank Service ... -3.00 9,657.34
Bill Pmt -Check 05/13/2014 3059 Intermountain Gas ...Acct # 3692...Accounts Pay...-38.18 9,619.16
Liability Check 05/13/2014 3063 United States Treas...71-0902401 -SPLIT- -137.70 9,481.46
Liability Check 05/13/2014 3062 United States Treas...71-0902401 -SPLIT- -183.60 9,297.86
Liability Check 05/13/2014 3064 United States Treas...VOID: 71-09... Payroll Liabiliti... 0.00 9,297.86
Deposit 05/13/2014 Deposit -SPLIT- 1,399.36 10,697.22
Check 05/13/2014 3065 United States Treas... VOID: Payroll Expen... 0.00 10,697.22
Check 05/14/2014 Intuit Payroll Services Computer Exp... -15.80 10,681.42
Paycheck 05/15/2014 3061 Amanda J Reading -SPLIT- -277.05 10,404.37
Bill Pmt -Check 05/20/2014 XXXX...Rocky Mountain Po... Well House ...Accounts Pay...-728.45 9,675.92
Bill Pmt -Check 05/20/2014 XXXX...Rocky Mountain Po...Office Power Accounts Pay...-14.22 9,661.70
Bill Pmt -Check 05/20/2014 XXXX...Century Link Office Phone Accounts Pay...-91.64 9,570.06
Check 05/20/2014 3068 Teton Microbiology ... Monthly Wat... Water Testing -20.00 9,550.06
Paycheck 05/22/2014 3066 Amanda J Reading -SPLIT- -277.05 9,273.01
Check 05/22/2014 3067 USPS Stamps Postage -98.00 9,175.01
Deposit 05/22/2014 Deposit -SPLIT- 491.82 9,666.83
Deposit 05/27/2014 Deposit -SPLIT- 451.36 10,118.19
Paycheck 05/29/2014 3069 Amanda J Reading -SPLIT- -277.05 9,841.14
Check 05/30/2014 Wells Fargo Transactions ... Bank Service ... -15.00 9,826.14
Check 05/31/2014 3071 Jordan Anderson Mowing Repairs and M... -75.00 9,751.14
Check 06/02/2014 3072 Home Depot Air Compress...Small Tools a... -552.37 9,198.77
Deposit 06/03/2014 Deposit -SPLIT- 741.35 9,940.12
Check 06/03/2014 3075 Nulite Electric Install New C... Repairs and M... -130.00 9,810.12
Deposit 06/03/2014 Deposit -SPLIT- 1,022.15 10,832.27
Paycheck 06/05/2014 3073 Amanda J Reading -SPLIT- -277.05 10,555.22
Bill Pmt -Check 06/05/2014 3074 AJ's Answering Ser...May, June Accounts Pay...-130.00 10,425.22
Check 06/05/2014 3076 Home Depot Paint for Pu... Small Tools a... -33.90 10,391.32
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 3
Type Date Num Name Memo Split Amount Balance
Check 06/05/2014 3077 Jordan Anderson Paint Floor of...Repairs and M... -55.00 10,336.32
Check 06/07/2014 3078 Jordan Anderson Paint Floor of...Repairs and M... -45.00 10,291.32
Check 06/09/2014 3079 Nulite Electric Timer and El... Repairs and M... -123.04 10,168.28
Deposit 06/10/2014 Deposit -SPLIT- 655.12 10,823.40
Bill Pmt -Check 06/10/2014 3080 Intermountain Gas ...Acct # 36924...Accounts Pay...-19.53 10,803.87
Check 06/10/2014 3081 Amanda Reading Reimbursem... Office Supplies -16.32 10,787.55
Check 06/11/2014 3083 Jordan Anderson Pump House Repairs and M... -110.00 10,677.55
Paycheck 06/12/2014 3082 Amanda J Reading -SPLIT- -277.05 10,400.50
Check 06/12/2014 3084 Jordan Anderson Weed Treat... Repairs and M... -35.00 10,365.50
Bill Pmt -Check 06/16/2014 XXXX...Rocky Mountain Po...Office Power Accounts Pay...-19.79 10,345.71
Bill Pmt -Check 06/16/2014 XXXX...Rocky Mountain Po... Well House ...Accounts Pay...-1,795.22 8,550.49
Check 06/16/2014 Intuit Payroll Services June Payroll Computer Exp... -15.80 8,534.69
Deposit 06/17/2014 Deposit -SPLIT- 1,014.00 9,548.69
Bill Pmt -Check 06/17/2014 XXXX...Century Link Accounts Pay...-91.37 9,457.32
Paycheck 06/19/2014 3085 Amanda J Reading -SPLIT- -277.05 9,180.27
Deposit 06/24/2014 Deposit -SPLIT- 513.28 9,693.55
Check 06/24/2014 3087 Teton Microbiology ... Monthly Wat... Water Testing -20.00 9,673.55
Check 06/24/2014 3088 USPS Stamps Postage -98.00 9,575.55
Bill Pmt -Check 06/24/2014 3090 Idaho Rural Water ... Protecting Yo...Accounts Pay...-100.00 9,475.55
Bill Pmt -Check 06/24/2014 3091 Aspen Engineering Accounts Pay...-5,000.00 4,475.55
Paycheck 06/26/2014 3086 Amanda J Reading -SPLIT- -277.05 4,198.50
Check 06/30/2014 Wells Fargo Transactions ... Bank Service ... -27.50 4,171.00
Bill Pmt -Check 07/01/2014 3092 State Insurance Fund Quote # 9222...Accounts Pay...-300.00 3,871.00
Bill Pmt -Check 07/01/2014 3093 United States Treas...71-0902401 -...Accounts Pay...-33.28 3,837.72
Deposit 07/01/2014 Deposit -SPLIT- 719.50 4,557.22
Deposit 07/01/2014 Deposit -SPLIT- 419.70 4,976.92
Check 07/01/2014 Landco Reimbursem... Office Supplies -172.28 4,804.64
Paycheck 07/03/2014 3094 Amanda J Reading -SPLIT- -277.05 4,527.59
Deposit 07/03/2014 Deposit -SPLIT- 545.09 5,072.68
Check 07/03/2014 3232 Joel Croft Pipe Repair Repairs and M... -30.00 5,042.68
Deposit 07/08/2014 Deposit -SPLIT- 513.48 5,556.16
Paycheck 07/10/2014 3095 Amanda J Reading -SPLIT- -277.05 5,279.11
Check 07/14/2014 Wells Fargo Online Dep D... Bank Service ... -3.00 5,276.11
Check 07/14/2014 Intuit Payroll Services Intuit Payroll ... Computer Exp... -15.80 5,260.31
Deposit 07/15/2014 Deposit -SPLIT- 1,111.85 6,372.16
Bill Pmt -Check 07/15/2014 XXXX...Rocky Mountain Po... Well House ...Accounts Pay...-2,247.81 4,124.35
Bill Pmt -Check 07/15/2014 XXXX...Rocky Mountain Po...Office Power Accounts Pay...-22.08 4,102.27
Liability Check 07/15/2014 3104 United States Treas...71-0902401 -SPLIT- -183.60 3,918.67
Liability Check 07/15/2014 3103 United States Treas...71-0902401 -SPLIT- -229.50 3,689.17
Liability Check 07/15/2014 3102 United States Treas...71-0902401 -SPLIT- -183.60 3,505.57
Paycheck 07/17/2014 3096 Amanda J Reading -SPLIT- -277.05 3,228.52
Bill Pmt -Check 07/17/2014 3097 Aspen Engineering Feb - July Ce...Accounts Pay...-650.00 2,578.52
Bill Pmt -Check 07/17/2014 3098 Idaho Rural Water ... Membership ...Accounts Pay...-270.00 2,308.52
Bill Pmt -Check 07/17/2014 3099 Intermountain Gas ...Acct # 36924...Accounts Pay...-11.49 2,297.03
Bill Pmt -Check 07/17/2014 3100 Verizon Wireless Acct # 47168...Accounts Pay...-43.80 2,253.23
Bill Pmt -Check 07/17/2014 3101 Aspen Engineering Accounts Pay...-500.00 1,753.23
Bill Pmt -Check 07/17/2014 XXXX...Century Link Accounts Pay...-92.32 1,660.91
Check 07/18/2014 Landco Reimbursem... Office Supplies -86.76 1,574.15
Deposit 07/22/2014 Deposit -SPLIT- 221.73 1,795.88
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 4
Type Date Num Name Memo Split Amount Balance
Check 07/22/2014 3106 Teton Microbiology ... Monthly Wat... Water Testing -20.00 1,775.88
Paycheck 07/24/2014 3105 Amanda J Reading -SPLIT- -277.05 1,498.83
Check 07/28/2014 3107 Jordan Anderson Repair Water... Repairs and M... -25.00 1,473.83
Check 07/28/2014 3108 Nulite Electric Electrical Wo... Repairs and M... -75.00 1,398.83
Check 07/28/2014 3109 H.D. Supply Curb Keys, O... Small Tools a... -47.70 1,351.13
Deposit 07/29/2014 Deposit -SPLIT- 392.53 1,743.66
Paycheck 07/31/2014 3111 Amanda J Reading -SPLIT- -277.05 1,466.61
Bill Pmt -Check 07/31/2014 3112 AJ's Answering Ser...July, August, ...Accounts Pay...-195.00 1,271.61
Check 07/31/2014 Wells Fargo Transactions ... Bank Service ... -31.00 1,240.61
Deposit 08/01/2014 Deposit -SPLIT- 843.92 2,084.53
Paycheck 08/01/2014 3175 Nolan Gneiting -SPLIT- -512.24 1,572.29
Deposit 08/07/2014 Deposit -SPLIT- 1,106.50 2,678.79
Bill Pmt -Check 08/07/2014 3113 Aspen Engineering Accounts Pay...-500.00 2,178.79
Bill Pmt -Check 08/07/2014 3114 Intermountain Gas ...Acct # 36924...Accounts Pay...-5.64 2,173.15
Bill Pmt -Check 08/07/2014 3115 Verizon Wireless Acct # 47168...Accounts Pay...-49.20 2,123.95
Bill Pmt -Check 08/07/2014 3116 Aspen Engineering Certified Wat...Accounts Pay...-75.00 2,048.95
Paycheck 08/07/2014 3117 Amanda J Reading -SPLIT- -277.05 1,771.90
Check 08/07/2014 3110 USPS Stamps Postage -98.00 1,673.90
Deposit 08/12/2014 Deposit -SPLIT- 866.63 2,540.53
Paycheck 08/14/2014 3118 Amanda J Reading -SPLIT- -277.05 2,263.48
Bill Pmt -Check 08/14/2014 XXXX...Century Link Online Paym...Accounts Pay...-92.31 2,171.17
Check 08/14/2014 Intuit Payroll Services Computer Exp... -15.80 2,155.37
Deposit 08/19/2014 Deposit -SPLIT- 410.70 2,566.07
Bill Pmt -Check 08/19/2014 3119 Idaho Rural Water ... Nolan Gneitin...Accounts Pay...-100.00 2,466.07
Check 08/20/2014 Rocky Mountain Po...Office Power Utilities -30.09 2,435.98
Paycheck 08/21/2014 3120 Amanda J Reading -SPLIT- -277.05 2,158.93
Check 08/22/2014 3121 Bureau of Occupati... Water Operat... Taxes -125.00 2,033.93
Check 08/22/2014 3122 US Postal Service Stamps Postage -49.70 1,984.23
Bill Pmt -Check 08/26/2014 XXXX...Rocky Mountain Po...Accounts Pay...-2,304.59 -320.36
Deposit 08/26/2014 Deposit -SPLIT- 756.91 436.55
Check 08/26/2014 3123 VOID: Water Testing 0.00 436.55
Check 08/26/2014 3125 Teton Microbiology ... Water Testing -20.00 416.55
Check 08/26/2014 3126 Speedy CPS Yellow Cards... Office Supplies -1.59 414.96
Paycheck 08/28/2014 3124 Amanda J Reading -SPLIT- -277.05 137.91
Check 08/29/2014 Wells Fargo Transactions ... Bank Service ... -25.00 112.91
Paycheck 09/01/2014 3135 Nolan Gneiting -SPLIT- -512.24 -399.33
Bill Pmt -Check 09/02/2014 3127 AJ's Answering Ser...October, Nov...Accounts Pay...-130.00 -529.33
Bill Pmt -Check 09/02/2014 3128 Department of Envir...Invoice # 201...Accounts Pay...-530.00 -1,059.33
Bill Pmt -Check 09/02/2014 3130 Aspen Engineering Accounts Pay...-500.00 -1,559.33
Deposit 09/02/2014 Deposit -SPLIT- 1,467.47 -91.86
Deposit 09/02/2014 Deposit -SPLIT- 419.70 327.84
Paycheck 09/04/2014 3129 Amanda J Reading -SPLIT- -277.05 50.79
Deposit 09/09/2014 Deposit -SPLIT- 1,143.49 1,194.28
Bill Pmt -Check 09/09/2014 3131 Intermountain Gas ...Acct # 36924...Accounts Pay...-5.27 1,189.01
Bill Pmt -Check 09/09/2014 3132 Verizon Wireless Acct # 47168...Accounts Pay...-43.74 1,145.27
Check 09/09/2014 3133 Teton Microbiology ... September ... Water Testing -20.00 1,125.27
Deposit 09/09/2014 Deposit -SPLIT- 423.61 1,548.88
Paycheck 09/11/2014 3134 Amanda J Reading -SPLIT- -277.05 1,271.83
Check 09/15/2014 Intuit Payroll Services Monthly Servi... Computer Exp... -15.80 1,256.03
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 5
Type Date Num Name Memo Split Amount Balance
Deposit 09/16/2014 Deposit -SPLIT- 522.62 1,778.65
Paycheck 09/18/2014 3140 Amanda J Reading -SPLIT- -277.05 1,501.60
Bill Pmt -Check 09/18/2014 XXXX...Rocky Mountain Po...Office Power Accounts Pay...-26.53 1,475.07
Bill Pmt -Check 09/18/2014 XXXX...Rocky Mountain Po... Well House ...Accounts Pay...-1,577.69 -102.62
Deposit 09/23/2014 Deposit -SPLIT- 560.61 457.99
Paycheck 09/25/2014 3141 Amanda J Reading -SPLIT- -277.05 180.94
Bill Pmt -Check 09/25/2014 XXXX...Century Link Office Phone Accounts Pay...-94.33 86.61
Deposit 09/30/2014 Deposit -SPLIT- 394.38 480.99
Check 09/30/2014 Wells Fargo Transactions ... Bank Service ... -31.50 449.49
Paycheck 10/01/2014 3147 Nolan Gneiting -SPLIT- -512.23 -62.74
Paycheck 10/02/2014 3142 Amanda J Reading -SPLIT- -277.05 -339.79
Check 10/02/2014 3143 USPS Stamps Postage -98.00 -437.79
Deposit 10/02/2014 Deposit -SPLIT- 559.91 122.12
Deposit 10/08/2014 Deposit -SPLIT- 1,030.67 1,152.79
Deposit 10/08/2014 Deposit -SPLIT- 831.62 1,984.41
Bill Pmt -Check 10/08/2014 3144 Aspen Engineering Accounts Pay...-500.00 1,484.41
Bill Pmt -Check 10/08/2014 3145 Intermountain Gas ...Acct # 36924...Accounts Pay...-5.27 1,479.14
Bill Pmt -Check 10/08/2014 3177 Verizon Wireless Acct # 47168...Accounts Pay...-45.53 1,433.61
Paycheck 10/09/2014 3148 Amanda J Reading -SPLIT- -277.05 1,156.56
Paycheck 10/14/2014 3149 Amanda J Reading -SPLIT- -277.05 879.51
Deposit 10/14/2014 Deposit -SPLIT- 721.84 1,601.35
Check 10/14/2014 Rocky Mountain Po... Well House ... Utilities -811.79 789.56
Check 10/14/2014 Rocky Mountain Po...Office Power Utilities -30.42 759.14
Liability Check 10/14/2014 3150 United States Treas...VOID: 71-09... -SPLIT- 0.00 759.14
Liability Check 10/14/2014 3151 United States Treas...VOID: 71-09... -SPLIT- 0.00 759.14
Liability Check 10/14/2014 3152 United States Treas...VOID: 71-09... -SPLIT- 0.00 759.14
Bill Pmt -Check 10/14/2014 XXXX...Century Link Accounts Pay...-102.76 656.38
Check 10/14/2014 Intuit Payroll Services Computer Exp... -15.80 640.58
Deposit 10/21/2014 Deposit -SPLIT- 393.26 1,033.84
Paycheck 10/21/2014 3153 Amanda J Reading -SPLIT- -277.05 756.79
Check 10/21/2014 3154 USPS Stamps Postage -98.00 658.79
Check 10/21/2014 3155 Teton Microbiology ... Monthly Wat... Water Testing -20.00 638.79
Check 10/25/2014 3156 Rachel Reading Office Cleaning Repairs and M... -30.00 608.79
Deposit 10/28/2014 Deposit -SPLIT- 588.04 1,196.83
Liability Check 10/28/2014 3157 Idaho Department o... 0002124289 -SPLIT- -77.65 1,119.18
Liability Check 10/28/2014 3158 Idaho Department o... 0002124289 -SPLIT- -144.22 974.96
Liability Check 10/28/2014 3159 Idaho Department o... 0002124289 -SPLIT- -164.72 810.24
Paycheck 10/28/2014 3160 Amanda J Reading -SPLIT- -277.05 533.19
Bill Pmt -Check 10/28/2014 3161 AJ's Answering Ser...December, J...Accounts Pay...-130.00 403.19
Check 10/31/2014 Wells Fargo Transactions ... Bank Service ... -27.00 376.19
Paycheck 11/01/2014 3162 Nolan Gneiting -SPLIT- -512.24 -136.05
Deposit 11/04/2014 Deposit -SPLIT- 1,334.88 1,198.83
Paycheck 11/04/2014 3163 Amanda J Reading -SPLIT- -277.05 921.78
Bill Pmt -Check 11/04/2014 3164 Aspen Engineering Accounts Pay...-500.00 421.78
Deposit 11/04/2014 Deposit -SPLIT- 565.07 986.85
Deposit 11/11/2014 Deposit -SPLIT- 1,080.17 2,067.02
Deposit 11/11/2014 Deposit -SPLIT- 328.94 2,395.96
Paycheck 11/12/2014 3165 Amanda J Reading -SPLIT- -277.05 2,118.91
Bill Pmt -Check 11/19/2014 3167 Intermountain Gas ...Acct # 36924...Accounts Pay...-21.78 2,097.13
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 6
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 11/19/2014 XXXX...Century Link Online Paym...Accounts Pay...-97.15 1,999.98
Bill Pmt -Check 11/19/2014 XXXX...Rocky Mountain Po... Online Paym...Accounts Pay...-378.60 1,621.38
Bill Pmt -Check 11/19/2014 XXXX...Rocky Mountain Po... Online Paym...Accounts Pay...-55.66 1,565.72
Bill Pmt -Check 11/19/2014 XXXX...Verizon Wireless Online Paym...Accounts Pay...-43.76 1,521.96
Deposit 11/19/2014 Deposit -SPLIT- 790.92 2,312.88
Deposit 11/19/2014 Deposit -SPLIT- 282.00 2,594.88
Check 11/19/2014 Intuit Payroll Services Computer Exp... -15.80 2,579.08
Paycheck 11/20/2014 3168 Amanda J Reading -SPLIT- -277.05 2,302.03
Paycheck 11/24/2014 3169 Amanda J Reading -SPLIT- -277.05 2,024.98
Check 11/24/2014 3170 Teton Microbiology ... November W... Water Testing -20.00 2,004.98
Check 11/24/2014 3172 USPS Stamps Postage -98.00 1,906.98
Check 11/28/2014 Wells Fargo Transactions ... Bank Service ... -24.00 1,882.98
Deposit 12/02/2014 Deposit -SPLIT- 587.17 2,470.15
Bill Pmt -Check 12/02/2014 3171 Aspen Engineering Accounts Pay...-500.00 1,970.15
Paycheck 12/02/2014 3173 Nolan Gneiting -SPLIT- -512.24 1,457.91
Paycheck 12/02/2014 3174 Amanda J Reading -SPLIT- -277.05 1,180.86
Check 12/02/2014 Landco Reimbursem... Office Supplies -182.52 998.34
Deposit 12/09/2014 Deposit -SPLIT- 911.15 1,909.49
Deposit 12/09/2014 Deposit -SPLIT- 561.66 2,471.15
Paycheck 12/09/2014 3176 Amanda J Reading -SPLIT- -277.05 2,194.10
Bill Pmt -Check 12/09/2014 3178 Verizon Wireless Acct # 47168...Accounts Pay...-56.93 2,137.17
Check 12/15/2014 Intuit Payroll Services Computer Exp... -15.80 2,121.37
Bill Pmt -Check 12/16/2014 3180 Intermountain Gas ...Acct # 36924...Accounts Pay...-56.67 2,064.70
Bill Pmt -Check 12/16/2014 XXXX...Rocky Mountain Po... Online Paym...Accounts Pay...-29.18 2,035.52
Bill Pmt -Check 12/16/2014 XXXX...Rocky Mountain Po... Online Paym...Accounts Pay...-260.28 1,775.24
Paycheck 12/16/2014 3181 Amanda J Reading -SPLIT- -277.05 1,498.19
Bill Pmt -Check 12/16/2014 XXXX...Century Link Online Paym...Accounts Pay...-97.05 1,401.14
Deposit 12/16/2014 Deposit -SPLIT- 1,276.22 2,677.36
Deposit 12/16/2014 Deposit -SPLIT- 180.84 2,858.20
Check 12/16/2014 3179 Scotty's Repairs and M... -12.82 2,845.38
Check 12/22/2014 3182 Teton Microbiology ... Monthly Test Water Testing -20.00 2,825.38
Check 12/22/2014 3184 USPS Stamps Postage -98.00 2,727.38
Check 12/22/2014 3185 All About Plumbing Repair on lea... Repairs and M... -95.00 2,632.38
Paycheck 12/23/2014 3183 Amanda J Reading -SPLIT- -277.05 2,355.33
Check 12/23/2014 3186 Land Creek Welding Repair Pump...Repairs and M... -210.00 2,145.33
Liability Check 12/27/2014 3136 United States Treas...71-0902401 -SPLIT- -229.50 1,915.83
Liability Check 12/27/2014 3137 United States Treas...71-0902401 -SPLIT- -268.46 1,647.37
Liability Check 12/27/2014 3250 United States Treas...71-0902401 -SPLIT- -268.46 1,378.91
Deposit 12/29/2014 Deposit -SPLIT- 542.80 1,921.71
Paycheck 12/29/2014 3188 Amanda J Reading -SPLIT- -277.05 1,644.66
Check 12/29/2014 3190 AJ's Answering Ser...December an... Telephone Ex... -130.00 1,514.66
Check 12/29/2014 3187 Jefferson County Tr... Tax on Pipeline Property Taxes -426.60 1,088.06
Check 12/29/2014 3191 Teton Microbiology ... Water Testing -35.00 1,053.06
Check 12/31/2014 Wells Fargo Transactions ... Bank Service ...-31.50 1,021.56
Total Wells Fargo - Checking -1,074.12 1,021.56
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 7
Type Date Num Name Memo Split Amount Balance
Wells Fargo - Contingency Fund 607.88
Deposit 01/31/2014 Deposit Interest Income 0.01 607.89
Deposit 03/31/2014 Deposit Interest Income 0.01 607.90
Deposit 04/30/2014 Deposit Interest Income 0.02 607.92
Deposit 05/31/2014 Deposit Interest Income 0.02 607.94
Deposit 06/30/2014 Deposit Interest Income 0.03 607.97
Deposit 07/31/2014 Deposit Interest Income 0.03 608.00
Deposit 08/31/2014 Deposit Interest Income 0.02 608.02
Deposit 09/30/2014 Deposit Interest Income 0.02 608.04
Deposit 10/31/2014 Deposit Interest Income 0.02 608.06
Deposit 11/30/2014 Deposit Interest Income 0.01 608.07
Deposit 12/31/2014 Deposit Interest Income 0.02 608.09
Total Wells Fargo - Contingency Fund 0.21 608.09
Wells Fargo - New Well 0.00
Bill Pmt -Check 05/13/2014 1001 Aspen Engineering Invoice # 201...Accounts Pay...-14,300.00 -14,300.00
Bill Pmt -Check 05/13/2014 1002 The Development C... Morning View...Accounts Pay...-2,000.00 -16,300.00
Deposit 05/13/2014 Deposit New Well Con... 16,300.00 0.00
Deposit 07/22/2014 Deposit New Well Con... 21,288.00 21,288.00
Bill Pmt -Check 07/22/2014 1003 Rocky Mountain Po... VOID: Acct #...Accounts Pay...0.00 21,288.00
Bill Pmt -Check 07/22/2014 1004 Rocky Mountain Po... VOID: Reque...Accounts Pay...0.00 21,288.00
Bill Pmt -Check 07/22/2014 1005 Rocky Mountain Po... Request # 58...Accounts Pay...-21,288.00 0.00
Deposit 10/08/2014 Deposit New Well Con... 77,186.00 77,186.00
Bill Pmt -Check 10/08/2014 1006 3H Construction, LLC New Well an...Accounts Pay...-77,186.03 -0.03
Deposit 11/10/2014 Deposit New Well Con... 90,484.00 90,483.97
Bill Pmt -Check 11/10/2014 1007 3H Construction, LLC Accounts Pay...-81,983.72 8,500.25
Bill Pmt -Check 11/10/2014 1008 The Development C...Accounts Pay...-8,500.00 0.25
Deposit 11/24/2014 Deposit New Well Con... 140,786.00 140,786.25
Bill Pmt -Check 11/24/2014 1009 3H Construction, LLC Accounts Pay...-128,785.70 12,000.55
Bill Pmt -Check 11/24/2014 1010 Aspen Engineering Invoice # 201...Accounts Pay...-7,500.00 4,500.55
Bill Pmt -Check 11/24/2014 The Development C... Invoice #3 Accounts Pay...-4,500.00 0.55
Total Wells Fargo - New Well 0.55 0.55
Accounts Receivable 7,891.84
Payment 01/02/2014 1007 Murillo, Lorena Undeposited F... -81.88 7,809.96
Payment 01/02/2014 12627 Wise, Gene Undeposited F... -49.48 7,760.48
Payment 01/02/2014 2146 Gamble, Jeremy Undeposited F...-49.48 7,711.00
Payment 01/02/2014 7141 Kuck, James Undeposited F... -49.48 7,661.52
Payment 01/02/2014 5326 Wright, Leo Undeposited F... -49.48 7,612.04
Payment 01/02/2014 5806 Hasselstrom, Carol Undeposited F... -40.94 7,571.10
Payment 01/02/2014 Barboza, Sandra Undeposited F... -33.00 7,538.10
Payment 01/02/2014 Castro, Juan Undeposited F... -32.50 7,505.60
Payment 01/02/2014 Sierra, Aurelio Undeposited F... -70.00 7,435.60
Payment 01/02/2014 1267 Bivins, Allen Undeposited F... -49.48 7,386.12
Payment 01/02/2014 Erives, Fransisco Undeposited F... -35.00 7,351.12
Payment 01/06/2014 9313 Hatch, Glen Undeposited F... -49.48 7,301.64
Payment 01/06/2014 Cardenas, Angelica... Undeposited F... -32.41 7,269.23
Payment 01/06/2014 16412 Glon, Thomas Undeposited F... -49.48 7,219.75
Payment 01/06/2014 3862 Hager, David Undeposited F... -49.48 7,170.27
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 8
Type Date Num Name Memo Split Amount Balance
Payment 01/06/2014 Cruz, Juan Francisco Undeposited F... -33.00 7,137.27
Payment 01/06/2014 147398 Galvan, Ramon Undeposited F... -32.41 7,104.86
Payment 01/06/2014 5266 Clements, Bill Undeposited F...-49.48 7,055.38
Payment 01/06/2014 8011 Andrus, Karen Undeposited F... -40.94 7,014.44
Payment 01/06/2014 6779 Piquet, Shirley Undeposited F... -40.94 6,973.50
Payment 01/06/2014 1403 Brighton, Allan Undeposited F... -147.82 6,825.68
Payment 01/06/2014 1504 Sanchez, Ernesto Undeposited F... -40.94 6,784.74
Payment 01/06/2014 Carrizales, Anna Undeposited F... -32.41 6,752.33
Payment 01/06/2014 Hernandez, Aaron Undeposited F... -15.00 6,737.33
Payment 01/06/2014 Hernandez, Aaron Undeposited F... -33.00 6,704.33
Payment 01/06/2014 Cardenas, Angelica... Undeposited F... -20.00 6,684.33
Invoice 01/06/2014 534 Lamb, Val Wells Fargo - ... 204.70 6,889.03
Payment 01/06/2014 Cruz, Juan Francisco Undeposited F... -32.41 6,856.62
Payment 01/06/2014 5084 Curnutt, Donald Undeposited F... -40.94 6,815.68
Payment 01/06/2014 2060 Gibson, Roy Undeposited F... -49.48 6,766.20
Payment 01/06/2014 237 Baxter, Stephen Undeposited F...-41.00 6,725.20
Payment 01/06/2014 Solorio, Jesus Undeposited F... -30.00 6,695.20
Payment 01/08/2014 3612 Rolfe, Serena Undeposited F... -40.94 6,654.26
Payment 01/08/2014 1403 Cardenas, Jose & ... Undeposited F... -40.94 6,613.32
Payment 01/08/2014 908 Paulsen, Elizabeth Undeposited F... -40.94 6,572.38
Payment 01/08/2014 1768 Walker, Josh & Ryc... Undeposited F... -245.64 6,326.74
Payment 01/08/2014 1077 Nevarez, Virginia Undeposited F... -40.94 6,285.80
Payment 01/08/2014 2484 Watson, Cory & Ra... Undeposited F... -49.48 6,236.32
Payment 01/08/2014 Solorio, Manuel Undeposited F... -35.00 6,201.32
Payment 01/08/2014 6393 Niederer, Leola Undeposited F... -40.94 6,160.38
Payment 01/08/2014 114 Raines, Roger Undeposited F... -81.88 6,078.50
Payment 01/08/2014 1689 Drake, Jeff Undeposited F... -41.00 6,037.50
Payment 01/09/2014 4100 Wilding, Michael Undeposited F... -85.00 5,952.50
Payment 01/09/2014 Barbosa, Santiago Undeposited F... -30.00 5,922.50
Payment 01/09/2014 15220 JAB Construction Undeposited F... -40.94 5,881.56
Payment 01/09/2014 102 Reyes, Kate Undeposited F... -49.48 5,832.08
Payment 01/09/2014 1453 Kaneko, David Undeposited F... -40.94 5,791.14
Payment 01/09/2014 16822 Taylor, Brent Undeposited F...-40.94 5,750.20
Payment 01/09/2014 699 Robinson, Jason Undeposited F...-50.00 5,700.20
Payment 01/14/2014 256 Egbert, Chad & Pat... Undeposited F... -49.48 5,650.72
Payment 01/14/2014 301 Peterson, Katie Undeposited F...-40.94 5,609.78
Payment 01/14/2014 1316 Howell, Darrel Undeposited F...-122.82 5,486.96
Payment 01/14/2014 103 Barrett, Ben & Kari Undeposited F... -40.94 5,446.02
Payment 01/14/2014 9060... Campbell, Ladene Undeposited F... -40.94 5,405.08
Payment 01/14/2014 9140... Goldman, Brian Undeposited F... -40.94 5,364.14
Payment 01/14/2014 9167... McDonald, Danny Undeposited F... -49.48 5,314.66
Payment 01/14/2014 Rodriguez, Adolfo Undeposited F... -52.00 5,262.66
Payment 01/14/2014 3331 Mansfield, Jeanne Undeposited F... -41.00 5,221.66
Payment 01/14/2014 995009 Johnson, David Undeposited F... -43.00 5,178.66
Payment 01/20/2014 313 Nielson, Stephanie Undeposited F... -49.48 5,129.18
Invoice 01/20/2014 535 Jones, Angela -SPLIT- 40.94 5,170.12
Payment 01/21/2014 7859 Mickelson, Holly Undeposited F... -49.48 5,120.64
Payment 01/21/2014 9260... Dansie, Todd Undeposited F... -75.00 5,045.64
Payment 01/22/2014 Maltos, Alejo Undeposited F... -32.41 5,013.23
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 9
Type Date Num Name Memo Split Amount Balance
Invoice 01/23/2014 637 Groth, James E. -SPLIT- 49.48 5,062.71
Payment 01/23/2014 Cardenas, Abel Undeposited F... -41.00 5,021.71
Invoice 01/26/2014 537 Maestas, Manuel -SPLIT- 40.94 5,062.65
Invoice 01/26/2014 538 Anderson, Jeff -SPLIT- 40.94 5,103.59
Invoice 01/26/2014 539 Andrus, Karen -SPLIT- 40.94 5,144.53
Invoice 01/26/2014 540 Bailey, William -SPLIT- 40.94 5,185.47
Invoice 01/26/2014 541 Barbosa, Santiago -SPLIT- 40.94 5,226.41
Invoice 01/26/2014 542 Barboza, Sandra -SPLIT- 32.41 5,258.82
Invoice 01/26/2014 543 Barrett, Ben & Kari -SPLIT- 40.94 5,299.76
Invoice 01/26/2014 544 Baxter, Stephen -SPLIT- 40.94 5,340.70
Invoice 01/26/2014 545 Bivins, Allen -SPLIT- 49.48 5,390.18
Invoice 01/26/2014 546 Boyer, Christine -SPLIT- 40.94 5,431.12
Invoice 01/26/2014 547 Brighton, Allan -SPLIT- 40.94 5,472.06
Invoice 01/26/2014 548 Camacho, Rafael -SPLIT- 40.94 5,513.00
Invoice 01/26/2014 549 Camp, Charles -SPLIT- 49.48 5,562.48
Invoice 01/26/2014 550 Campbell, Ladene -SPLIT- 40.94 5,603.42
Invoice 01/26/2014 551 Capp, Terry -SPLIT- 49.48 5,652.90
Invoice 01/26/2014 552 Cardenas, Abel -SPLIT- 40.94 5,693.84
Invoice 01/26/2014 553 Cardenas, Angelica... -SPLIT- 32.41 5,726.25
Invoice 01/26/2014 554 Cardenas, Jose & ... -SPLIT- 40.94 5,767.19
Invoice 01/26/2014 555 Carrillo, John -SPLIT- 40.94 5,808.13
Invoice 01/26/2014 556 Carrizales, Anna -SPLIT- 32.41 5,840.54
Invoice 01/26/2014 557 Castro, Juan -SPLIT- 32.41 5,872.95
Invoice 01/26/2014 558 Clements, Bill -SPLIT- 49.48 5,922.43
Invoice 01/26/2014 559 Cruz, Juan Francisco -SPLIT- 32.41 5,954.84
Invoice 01/26/2014 560 Curnutt, Craig & Vida -SPLIT- 40.94 5,995.78
Invoice 01/26/2014 561 Curnutt, Donald -SPLIT- 40.94 6,036.72
Invoice 01/26/2014 562 Dansie, Todd -SPLIT- 49.48 6,086.20
Invoice 01/26/2014 563 Drake, Jeff -SPLIT- 40.94 6,127.14
Invoice 01/26/2014 564 Egbert, Chad & Pat... -SPLIT- 49.48 6,176.62
Invoice 01/26/2014 565 Enriquez, Antonio a... -SPLIT- 32.41 6,209.03
Invoice 01/26/2014 566 Erives, Fransisco -SPLIT- 32.41 6,241.44
Invoice 01/26/2014 567 Galvan, Joel & Maria -SPLIT- 32.41 6,273.85
Invoice 01/26/2014 568 Galvan, Ramon -SPLIT- 32.41 6,306.26
Invoice 01/26/2014 569 Gamble, Jeremy -SPLIT- 49.48 6,355.74
Invoice 01/26/2014 570 Gehrig, Lisa -SPLIT- 40.94 6,396.68
Invoice 01/26/2014 571 Gibson, Roy -SPLIT- 49.48 6,446.16
Invoice 01/26/2014 572 Glon, Thomas -SPLIT- 49.48 6,495.64
Invoice 01/26/2014 573 Goldman, Brian -SPLIT- 40.94 6,536.58
Invoice 01/26/2014 574 Gutierrez, Manuela -SPLIT- 40.94 6,577.52
Invoice 01/26/2014 575 Hager, David -SPLIT- 49.48 6,627.00
Invoice 01/26/2014 576 Hardy, Toni -SPLIT- 32.41 6,659.41
Invoice 01/26/2014 577 Hasselstrom, Carol -SPLIT- 40.94 6,700.35
Invoice 01/26/2014 578 Hatch, Glen -SPLIT- 49.48 6,749.83
Invoice 01/26/2014 579 Hernandez, Aaron -SPLIT- 32.41 6,782.24
Invoice 01/26/2014 580 Hobbs, Gary -SPLIT- 40.94 6,823.18
Invoice 01/26/2014 581 Hoffman, Gary -SPLIT- 32.41 6,855.59
Invoice 01/26/2014 582 Howell, Darrel -SPLIT- 40.94 6,896.53
Invoice 01/26/2014 583 Ibarra, Dominica -SPLIT- 40.94 6,937.47
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 10
Type Date Num Name Memo Split Amount Balance
Invoice 01/26/2014 584 Johnson, David -SPLIT- 40.94 6,978.41
Invoice 01/26/2014 585 Kaneko, David -SPLIT- 40.94 7,019.35
Invoice 01/26/2014 586 Kuck, James -SPLIT- 49.48 7,068.83
Invoice 01/26/2014 587 Lamb, Val -SPLIT- 40.94 7,109.77
Invoice 01/26/2014 588 Maltos, Alejo -SPLIT- 32.41 7,142.18
Invoice 01/26/2014 589 Mansfield, Jeanne -SPLIT- 40.94 7,183.12
Invoice 01/26/2014 590 Maravilla, Leonor -SPLIT- 32.41 7,215.53
Invoice 01/26/2014 591 McDonald, Danny -SPLIT- 49.48 7,265.01
Invoice 01/26/2014 592 McLaughlin, Mary -SPLIT- 40.94 7,305.95
Invoice 01/26/2014 593 Mickelson, Holly -SPLIT- 49.48 7,355.43
Invoice 01/26/2014 594 Murillo, Isabel -SPLIT- 32.41 7,387.84
Invoice 01/26/2014 595 Murillo, Lorena -SPLIT- 40.94 7,428.78
Invoice 01/26/2014 596 Murillo, Rosi -SPLIT- 32.41 7,461.19
Invoice 01/26/2014 597 Navarro, Laura -SPLIT- 32.41 7,493.60
Invoice 01/26/2014 598 Navarro, Shiloh -SPLIT- 40.94 7,534.54
Invoice 01/26/2014 599 Nevarez, Virginia -SPLIT- 40.94 7,575.48
Invoice 01/26/2014 600 Niederer, Leola -SPLIT- 40.94 7,616.42
Invoice 01/26/2014 601 Nielson, Stephanie -SPLIT- 49.48 7,665.90
Invoice 01/26/2014 602 Park, James & Joy -SPLIT- 49.48 7,715.38
Invoice 01/26/2014 603 Paulsen, Elizabeth -SPLIT- 40.94 7,756.32
Invoice 01/26/2014 604 Peterson, Katie -SPLIT- 40.94 7,797.26
Invoice 01/26/2014 605 Pettingill, Robin -SPLIT- 49.48 7,846.74
Invoice 01/26/2014 606 Piquet, Shirley -SPLIT- 40.94 7,887.68
Invoice 01/26/2014 607 Raines, Roger -SPLIT- 40.94 7,928.62
Invoice 01/26/2014 608 Rees, Toni -SPLIT- 49.48 7,978.10
Invoice 01/26/2014 609 Reyes, Kate -SPLIT- 49.48 8,027.58
Invoice 01/26/2014 610 Robinson, Jason -SPLIT- 49.48 8,077.06
Invoice 01/26/2014 611 Rodriguez, Adolfo -SPLIT- 32.41 8,109.47
Invoice 01/26/2014 612 Rogel, Osman -SPLIT- 32.41 8,141.88
Invoice 01/26/2014 613 Rolfe, Serena -SPLIT- 40.94 8,182.82
Invoice 01/26/2014 614 Sanchez, Ernesto -SPLIT- 40.94 8,223.76
Invoice 01/26/2014 615 Sensouvanh, Bount... -SPLIT- 40.94 8,264.70
Invoice 01/26/2014 616 Sherley, Michael To... -SPLIT- 49.48 8,314.18
Invoice 01/26/2014 617 Shirley, Trina -SPLIT- 40.94 8,355.12
Invoice 01/26/2014 618 Sierra, Aurelio -SPLIT- 40.94 8,396.06
Invoice 01/26/2014 619 Smith, Austin -SPLIT- 49.48 8,445.54
Invoice 01/26/2014 620 Solorio, Elvia -SPLIT- 32.41 8,477.95
Invoice 01/26/2014 621 Solorio, Jesus -SPLIT- 32.41 8,510.36
Invoice 01/26/2014 622 Solorio, Manuel -SPLIT- 32.41 8,542.77
Invoice 01/26/2014 623 Stofey, Matt -SPLIT- 49.48 8,592.25
Invoice 01/26/2014 624 Taylor, Brent -SPLIT- 40.94 8,633.19
Invoice 01/26/2014 625 Taylor, Daniel & Da... -SPLIT- 0.00 8,633.19
Invoice 01/26/2014 626 Thomas, Donald -SPLIT- 49.48 8,682.67
Invoice 01/26/2014 627 Walker, Bree & Justin -SPLIT- 40.94 8,723.61
Invoice 01/26/2014 628 Walker, Josh & Ryc... -SPLIT- 40.94 8,764.55
Invoice 01/26/2014 629 Watson, Cory & Ra... -SPLIT- 49.48 8,814.03
Invoice 01/26/2014 630 Wilcox, Zane -SPLIT- 49.48 8,863.51
Invoice 01/26/2014 631 Wilding, Michael -SPLIT- 40.94 8,904.45
Invoice 01/26/2014 632 Wilson, Rebecca -SPLIT- 40.94 8,945.39
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 11
Type Date Num Name Memo Split Amount Balance
Invoice 01/26/2014 633 Wise, Gene -SPLIT- 49.48 8,994.87
Invoice 01/26/2014 634 Wright, Leo -SPLIT- 49.48 9,044.35
Invoice 01/26/2014 635 Young, Christilyn -SPLIT- 40.94 9,085.29
Invoice 01/26/2014 636 Jones, Angela -SPLIT- 40.94 9,126.23
Payment 01/27/2014 Murillo, Rosi Undeposited F... -12.00 9,114.23
Payment 01/27/2014 Hardy, Toni Undeposited F... -100.00 9,014.23
Payment 01/27/2014 9345... Gehrig, Lisa Undeposited F... -40.94 8,973.29
Payment 01/28/2014 2166 Carrillo, John Undeposited F...-40.94 8,932.35
Payment 01/28/2014 7027 Shirley, Trina Undeposited F...-40.94 8,891.41
Payment 01/28/2014 1785 Wilson, Rebecca Undeposited F... -81.88 8,809.53
Payment 01/28/2014 3917 Capp, Terry Undeposited F... -49.48 8,760.05
Payment 01/28/2014 8204 Wilcox, Zane Undeposited F... -49.48 8,710.57
Payment 01/29/2014 Murillo, Isabel Undeposited F... -32.41 8,678.16
Payment 01/29/2014 Erives, Fransisco Undeposited F... -45.00 8,633.16
Payment 01/29/2014 2147 Gamble, Jeremy Undeposited F...-49.48 8,583.68
Payment 01/29/2014 2086 Gibson, Roy Undeposited F... -49.48 8,534.20
Payment 01/29/2014 8024 Andrus, Karen Undeposited F... -40.94 8,493.26
Payment 01/29/2014 1273 Bivins, Allen Undeposited F... -49.48 8,443.78
Payment 01/29/2014 Maravilla, Leonor Undeposited F... -32.00 8,411.78
Payment 01/30/2014 5809 Hasselstrom, Carol Undeposited F... -40.94 8,370.84
Payment 01/30/2014 5278 Clements, Bill Undeposited F...-49.48 8,321.36
Payment 01/30/2014 5341 Wright, Leo Undeposited F... -49.48 8,271.88
Payment 01/30/2014 1228 Groth, James E. Undeposited F... -49.48 8,222.40
Payment 02/03/2014 7162 Kuck, James Undeposited F... -49.48 8,172.92
Payment 02/03/2014 5099 Curnutt, Donald Undeposited F... -40.94 8,131.98
Payment 02/03/2014 917 Paulsen, Elizabeth Undeposited F... -40.94 8,091.04
Payment 02/03/2014 12632 Wise, Gene Undeposited F... -49.48 8,041.56
Payment 02/03/2014 Hoffman, Gary Undeposited F... -32.41 8,009.15
Payment 02/03/2014 9320 Hatch, Glen Undeposited F... -49.48 7,959.67
Payment 02/03/2014 3878 Hager, David Undeposited F... -49.48 7,910.19
Payment 02/03/2014 528 Anderson, Jeff Undeposited F... -122.82 7,787.37
Payment 02/03/2014 2115 McLaughlin, Mary Undeposited F... -77.82 7,709.55
Payment 02/03/2014 5223 Park, James & Joy Undeposited F... -49.48 7,660.07
Payment 02/03/2014 5153 Sherley, Michael To... Undeposited F... -49.48 7,610.59
Payment 02/03/2014 9427... Curnutt, Craig & Vida Undeposited F... -40.94 7,569.65
Payment 02/03/2014 242 Baxter, Stephen Undeposited F...-41.00 7,528.65
Payment 02/03/2014 16445 Glon, Thomas Undeposited F... -49.48 7,479.17
Payment 02/03/2014 Camacho, Rafael Undeposited F... -100.00 7,379.17
Payment 02/03/2014 317 Nielson, Stephanie Undeposited F... -49.48 7,329.69
Payment 02/03/2014 Barboza, Sandra Undeposited F... -32.41 7,297.28
Payment 02/03/2014 Solorio, Jesus Undeposited F... -31.00 7,266.28
Payment 02/04/2014 147447 Galvan, Ramon Undeposited F... -32.41 7,233.87
Payment 02/04/2014 1415 Cardenas, Jose & ... Undeposited F... -40.94 7,192.93
Payment 02/04/2014 6398 Niederer, Leola Undeposited F... -40.94 7,151.99
Payment 02/04/2014 6799 Piquet, Shirley Undeposited F... -40.94 7,111.05
Payment 02/04/2014 1295 Camp, Charles Undeposited F... -300.00 6,811.05
Payment 02/04/2014 1438 Kaneko, David Undeposited F... -40.94 6,770.11
Payment 02/05/2014 Solorio, Manuel Undeposited F... -35.00 6,735.11
Payment 02/05/2014 314 Navarro, Shiloh Undeposited F...-40.94 6,694.17
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 12
Type Date Num Name Memo Split Amount Balance
Payment 02/05/2014 Carrizales, Anna Undeposited F... -32.41 6,661.76
Payment 02/05/2014 Galvan, Joel & Maria Undeposited F... -32.50 6,629.26
Payment 02/05/2014 1324 Howell, Darrel Undeposited F...-40.94 6,588.32
Payment 02/06/2014 115 Reyes, Kate Undeposited F... -49.48 6,538.84
Payment 02/06/2014 Castro, Juan Undeposited F... -32.50 6,506.34
Payment 02/06/2014 Enriquez, Antonio a... Undeposited F... -33.00 6,473.34
Payment 02/10/2014 Rodriguez, Adolfo Undeposited F... -27.00 6,446.34
Payment 02/10/2014 Cruz, Juan Francisco Undeposited F... -32.41 6,413.93
Payment 02/10/2014 1081 Nevarez, Virginia Undeposited F... -40.94 6,372.99
Payment 02/10/2014 Hernandez, Aaron Undeposited F... -33.00 6,339.99
Payment 02/10/2014 9567... Campbell, Ladene Undeposited F... -40.94 6,299.05
Payment 02/10/2014 995016 Johnson, David Undeposited F... -43.00 6,256.05
Payment 02/10/2014 5160 Sherley, Michael To... Undeposited F... -49.48 6,206.57
Payment 02/10/2014 9643... Goldman, Brian Undeposited F... -40.94 6,165.63
Payment 02/10/2014 Sierra, Aurelio Undeposited F... -50.00 6,115.63
Payment 02/10/2014 1702 Drake, Jeff Undeposited F... -41.00 6,074.63
Payment 02/11/2014 3613 Rolfe, Serena Undeposited F... -40.94 6,033.69
Payment 02/11/2014 16876 Taylor, Brent Undeposited F...-40.94 5,992.75
Payment 02/12/2014 Cardenas, Angelica... Undeposited F... -32.00 5,960.75
Payment 02/12/2014 1871 Barrett, Ben & Kari Undeposited F... -40.94 5,919.81
Payment 02/12/2014 272 Egbert, Chad & Pat... Undeposited F... -49.48 5,870.33
Payment 02/12/2014 Barbosa, Santiago Undeposited F... -41.00 5,829.33
Payment 02/13/2014 6426 Hobbs, Gary Undeposited F... -150.00 5,679.33
Payment 02/14/2014 9670... McDonald, Danny Undeposited F... -49.48 5,629.85
Payment 02/17/2014 1512 Sanchez, Ernesto Undeposited F... -40.94 5,588.91
Payment 02/17/2014 Bailey, William Undeposited F... -192.00 5,396.91
Payment 02/19/2014 2526 Watson, Cory & Ra... Undeposited F... -49.48 5,347.43
Payment 02/19/2014 1533 Smith, Craig Undeposited F... -81.88 5,265.55
Payment 02/20/2014 2118 McLaughlin, Mary Undeposited F... -41.00 5,224.55
Payment 02/20/2014 Maltos, Alejo Undeposited F... -32.41 5,192.14
Payment 02/24/2014 330 Ibarra, Dominica Undeposited F... -122.82 5,069.32
Payment 02/24/2014 1013 Murillo, Lorena Undeposited F... -81.88 4,987.44
Payment 02/24/2014 4105 Wilding, Michael Undeposited F... -80.00 4,907.44
Payment 02/24/2014 Murillo, Rosi Undeposited F... -12.00 4,895.44
Payment 02/24/2014 Gutierrez, Manuela Undeposited F...-100.00 4,795.44
Payment 02/24/2014 720 Robinson, Jason Undeposited F...-50.00 4,745.44
Payment 02/24/2014 115 Raines, Roger Undeposited F... -81.88 4,663.56
Payment 02/25/2014 6390 Pettingill, Robin Undeposited F... -100.00 4,563.56
Invoice 02/25/2014 639 Anderson, Jeff -SPLIT- 40.94 4,604.50
Invoice 02/25/2014 640 Andrus, Karen -SPLIT- 40.94 4,645.44
Invoice 02/25/2014 641 Bailey, William -SPLIT- 40.94 4,686.38
Invoice 02/25/2014 642 Barbosa, Santiago -SPLIT- 40.94 4,727.32
Invoice 02/25/2014 643 Barboza, Sandra -SPLIT- 32.41 4,759.73
Invoice 02/25/2014 644 Barrett, Ben & Kari -SPLIT- 40.94 4,800.67
Invoice 02/25/2014 645 Baxter, Stephen -SPLIT- 40.94 4,841.61
Invoice 02/25/2014 646 Bivins, Allen -SPLIT- 49.48 4,891.09
Invoice 02/25/2014 647 Boyer, Christine -SPLIT- 40.94 4,932.03
Invoice 02/25/2014 648 Brighton, Allan -SPLIT- 40.94 4,972.97
Invoice 02/25/2014 649 Camacho, Rafael -SPLIT- 40.94 5,013.91
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 13
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2014 650 Camp, Charles -SPLIT- 49.48 5,063.39
Invoice 02/25/2014 651 Campbell, Ladene -SPLIT- 40.94 5,104.33
Invoice 02/25/2014 652 Capp, Terry -SPLIT- 49.48 5,153.81
Invoice 02/25/2014 653 Cardenas, Abel -SPLIT- 40.94 5,194.75
Invoice 02/25/2014 654 Cardenas, Angelica... -SPLIT- 32.41 5,227.16
Invoice 02/25/2014 655 Cardenas, Jose & ... -SPLIT- 40.94 5,268.10
Invoice 02/25/2014 656 Carrillo, John -SPLIT- 40.94 5,309.04
Invoice 02/25/2014 657 Carrizales, Anna -SPLIT- 32.41 5,341.45
Invoice 02/25/2014 658 Castro, Juan -SPLIT- 32.41 5,373.86
Invoice 02/25/2014 659 Clements, Bill -SPLIT- 49.48 5,423.34
Invoice 02/25/2014 660 Cruz, Juan Francisco -SPLIT- 32.41 5,455.75
Invoice 02/25/2014 661 Curnutt, Craig & Vida -SPLIT- 40.94 5,496.69
Invoice 02/25/2014 662 Curnutt, Donald -SPLIT- 40.94 5,537.63
Invoice 02/25/2014 663 Dansie, Todd -SPLIT- 49.48 5,587.11
Invoice 02/25/2014 664 Drake, Jeff -SPLIT- 40.94 5,628.05
Invoice 02/25/2014 665 Egbert, Chad & Pat... -SPLIT- 49.48 5,677.53
Invoice 02/25/2014 666 Enriquez, Antonio a... -SPLIT- 32.41 5,709.94
Invoice 02/25/2014 667 Erives, Fransisco -SPLIT- 32.41 5,742.35
Invoice 02/25/2014 668 Galvan, Joel & Maria -SPLIT- 32.41 5,774.76
Invoice 02/25/2014 669 Galvan, Ramon -SPLIT- 32.41 5,807.17
Invoice 02/25/2014 670 Gamble, Jeremy -SPLIT- 49.48 5,856.65
Invoice 02/25/2014 671 Gehrig, Lisa -SPLIT- 40.94 5,897.59
Invoice 02/25/2014 672 Gibson, Roy -SPLIT- 49.48 5,947.07
Invoice 02/25/2014 673 Glon, Thomas -SPLIT- 49.48 5,996.55
Invoice 02/25/2014 674 Goldman, Brian -SPLIT- 40.94 6,037.49
Invoice 02/25/2014 675 Groth, James E. -SPLIT- 49.48 6,086.97
Invoice 02/25/2014 676 Gutierrez, Manuela -SPLIT- 40.94 6,127.91
Invoice 02/25/2014 677 Hager, David -SPLIT- 49.48 6,177.39
Invoice 02/25/2014 678 Hardy, Toni -SPLIT- 32.41 6,209.80
Invoice 02/25/2014 679 Hasselstrom, Carol -SPLIT- 40.94 6,250.74
Invoice 02/25/2014 680 Hatch, Glen -SPLIT- 49.48 6,300.22
Invoice 02/25/2014 681 Hernandez, Aaron -SPLIT- 32.41 6,332.63
Invoice 02/25/2014 682 Hobbs, Gary -SPLIT- 40.94 6,373.57
Invoice 02/25/2014 683 Hoffman, Gary -SPLIT- 32.41 6,405.98
Invoice 02/25/2014 684 Howell, Darrel -SPLIT- 40.94 6,446.92
Invoice 02/25/2014 685 Ibarra, Dominica -SPLIT- 40.94 6,487.86
Invoice 02/25/2014 686 Johnson, David -SPLIT- 40.94 6,528.80
Invoice 02/25/2014 687 Jones, Angela -SPLIT- 40.94 6,569.74
Invoice 02/25/2014 688 Kaneko, David -SPLIT- 40.94 6,610.68
Invoice 02/25/2014 689 Kuck, James -SPLIT- 49.48 6,660.16
Invoice 02/25/2014 690 Lamb, Val -SPLIT- 40.94 6,701.10
Invoice 02/25/2014 691 Maestas, Manuel -SPLIT- 40.94 6,742.04
Invoice 02/25/2014 692 Maltos, Alejo -SPLIT- 32.41 6,774.45
Invoice 02/25/2014 693 Mansfield, Jeanne -SPLIT- 40.94 6,815.39
Invoice 02/25/2014 694 Maravilla, Leonor -SPLIT- 32.41 6,847.80
Invoice 02/25/2014 695 McDonald, Danny -SPLIT- 49.48 6,897.28
Invoice 02/25/2014 696 McLaughlin, Mary -SPLIT- 40.94 6,938.22
Invoice 02/25/2014 697 Mickelson, Holly -SPLIT- 49.48 6,987.70
Invoice 02/25/2014 698 Murillo, Isabel -SPLIT- 32.41 7,020.11
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 14
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2014 699 Murillo, Lorena -SPLIT- 40.94 7,061.05
Invoice 02/25/2014 700 Murillo, Rosi -SPLIT- 32.41 7,093.46
Invoice 02/25/2014 701 Navarro, Laura -SPLIT- 32.41 7,125.87
Invoice 02/25/2014 702 Navarro, Shiloh -SPLIT- 40.94 7,166.81
Invoice 02/25/2014 703 Nevarez, Virginia -SPLIT- 40.94 7,207.75
Invoice 02/25/2014 704 Niederer, Leola -SPLIT- 40.94 7,248.69
Invoice 02/25/2014 705 Nielson, Stephanie -SPLIT- 49.48 7,298.17
Invoice 02/25/2014 706 Park, James & Joy -SPLIT- 49.48 7,347.65
Invoice 02/25/2014 707 Paulsen, Elizabeth -SPLIT- 40.94 7,388.59
Invoice 02/25/2014 708 Peterson, Katie -SPLIT- 40.94 7,429.53
Invoice 02/25/2014 709 Pettingill, Robin -SPLIT- 49.48 7,479.01
Invoice 02/25/2014 710 Piquet, Shirley -SPLIT- 40.94 7,519.95
Invoice 02/25/2014 711 Raines, Roger -SPLIT- 40.94 7,560.89
Invoice 02/25/2014 712 Rees, Toni -SPLIT- 49.48 7,610.37
Invoice 02/25/2014 713 Reyes, Kate -SPLIT- 49.48 7,659.85
Invoice 02/25/2014 714 Robinson, Jason -SPLIT- 49.48 7,709.33
Invoice 02/25/2014 715 Rodriguez, Adolfo -SPLIT- 32.41 7,741.74
Invoice 02/25/2014 716 Rogel, Osman -SPLIT- 32.41 7,774.15
Invoice 02/25/2014 717 Rolfe, Serena -SPLIT- 40.94 7,815.09
Invoice 02/25/2014 718 Sanchez, Ernesto -SPLIT- 40.94 7,856.03
Invoice 02/25/2014 719 Sensouvanh, Bount... -SPLIT- 40.94 7,896.97
Invoice 02/25/2014 720 Sherley, Michael To... -SPLIT- 49.48 7,946.45
Invoice 02/25/2014 721 Shirley, Trina -SPLIT- 40.94 7,987.39
Invoice 02/25/2014 722 Sierra, Aurelio -SPLIT- 40.94 8,028.33
Invoice 02/25/2014 723 Smith, Austin -SPLIT- 49.48 8,077.81
Invoice 02/25/2014 724 Smith, Craig -SPLIT- 40.94 8,118.75
Invoice 02/25/2014 725 Solorio, Elvia -SPLIT- 32.41 8,151.16
Invoice 02/25/2014 726 Solorio, Jesus -SPLIT- 32.41 8,183.57
Invoice 02/25/2014 727 Solorio, Manuel -SPLIT- 32.41 8,215.98
Invoice 02/25/2014 728 Stofey, Matt -SPLIT- 49.48 8,265.46
Invoice 02/25/2014 729 Taylor, Brent -SPLIT- 40.94 8,306.40
Invoice 02/25/2014 730 Taylor, Daniel & Da... -SPLIT- 0.00 8,306.40
Invoice 02/25/2014 731 Thomas, Donald -SPLIT- 49.48 8,355.88
Invoice 02/25/2014 732 Walker, Bree & Justin -SPLIT- 40.94 8,396.82
Invoice 02/25/2014 733 Walker, Josh & Ryc... -SPLIT- 0.00 8,396.82
Invoice 02/25/2014 734 Watson, Cory & Ra... -SPLIT- 49.48 8,446.30
Invoice 02/25/2014 735 Wilcox, Zane -SPLIT- 49.48 8,495.78
Invoice 02/25/2014 736 Wilding, Michael -SPLIT- 40.94 8,536.72
Invoice 02/25/2014 737 Wilson, Rebecca -SPLIT- 40.94 8,577.66
Invoice 02/25/2014 738 Wise, Gene -SPLIT- 49.48 8,627.14
Invoice 02/25/2014 739 Wright, Leo -SPLIT- 49.48 8,676.62
Invoice 02/25/2014 740 Young, Christilyn -SPLIT- 40.94 8,717.56
Payment 02/25/2014 2019 Mansfield, Jeanne Undeposited F... -40.94 8,676.62
Payment 02/25/2014 9846... Dansie, Todd Undeposited F... -100.00 8,576.62
Payment 02/26/2014 Maravilla, Leonor Undeposited F... -32.00 8,544.62
Payment 02/26/2014 1441 Kaneko, David Undeposited F... -30.94 8,513.68
Payment 02/26/2014 1442 Kaneko, David Undeposited F... -10.00 8,503.68
Payment 02/27/2014 8217 Wilcox, Zane Undeposited F... -49.48 8,454.20
Payment 02/27/2014 Murillo, Isabel Undeposited F... -32.41 8,421.79
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 15
Type Date Num Name Memo Split Amount Balance
Payment 02/27/2014 1276 Bivins, Allen Undeposited F... -49.48 8,372.31
Payment 02/27/2014 Cardenas, Abel Undeposited F... -41.00 8,331.31
Payment 03/03/2014 246 Baxter, Stephen Undeposited F...-41.00 8,290.31
Payment 03/03/2014 7179 Kuck, James Undeposited F... -49.48 8,240.83
Payment 03/03/2014 4108 Walker, Bree & Justin Undeposited F... -206.58 8,034.25
Payment 03/03/2014 2167 Carrillo, John Undeposited F...-40.94 7,993.31
Payment 03/03/2014 3616 Rolfe, Serena Undeposited F... -40.94 7,952.37
Payment 03/03/2014 9326 Hatch, Glen Undeposited F... -49.48 7,902.89
Payment 03/03/2014 3895 Hager, David Undeposited F... -49.48 7,853.41
Payment 03/03/2014 Galvan, Joel & Maria Undeposited F... -32.41 7,821.00
Payment 03/03/2014 3939 Capp, Terry Undeposited F... -49.48 7,771.52
Payment 03/03/2014 1035 Smith, Austin Undeposited F... -98.96 7,672.56
Payment 03/03/2014 12652 Wise, Gene Undeposited F... -49.48 7,623.08
Payment 03/03/2014 1112 Jones, Angela Undeposited F... -40.94 7,582.14
Payment 03/03/2014 5353 Wright, Leo Undeposited F... -49.48 7,532.66
Payment 03/03/2014 8037 Andrus, Karen Undeposited F... -40.94 7,491.72
Payment 03/03/2014 9465... Gehrig, Lisa Undeposited F... -40.94 7,450.78
Payment 03/03/2014 9876... Curnutt, Craig & Vida Undeposited F... -40.94 7,409.84
Payment 03/03/2014 5231 Park, James & Joy Undeposited F... -49.48 7,360.36
Payment 03/03/2014 Erives, Fransisco Undeposited F... -7.41 7,352.95
Payment 03/03/2014 16460 Glon, Thomas Undeposited F... -49.48 7,303.47
Payment 03/03/2014 147480 Galvan, Ramon Undeposited F... -32.41 7,271.06
Payment 03/03/2014 Navarro, Laura Undeposited F... -120.00 7,151.06
Payment 03/03/2014 325 Nielson, Stephanie Undeposited F... -49.48 7,101.58
Payment 03/03/2014 5002 Young, Christilyn Undeposited F... -100.00 7,001.58
Payment 03/03/2014 Young, Christilyn Undeposited F... -50.00 6,951.58
Payment 03/03/2014 Thomas, Donald Undeposited F... -194.00 6,757.58
Payment 03/04/2014 Enriquez, Antonio a... Undeposited F... -33.00 6,724.58
Payment 03/04/2014 Barboza, Sandra Undeposited F... -33.00 6,691.58
Payment 03/04/2014 5812 Hasselstrom, Carol Undeposited F... -40.94 6,650.64
Payment 03/04/2014 5296 Clements, Bill Undeposited F...-49.48 6,601.16
Payment 03/04/2014 2119 Gibson, Roy Undeposited F... -49.48 6,551.68
Payment 03/05/2014 Carrizales, Anna Undeposited F... -32.41 6,519.27
Payment 03/05/2014 Castro, Juan Undeposited F... -32.00 6,487.27
Payment 03/05/2014 Hernandez, Aaron Undeposited F... -33.00 6,454.27
Payment 03/05/2014 Enriquez, Antonio a... Undeposited F... -30.00 6,424.27
Payment 03/05/2014 Solorio, Jesus Undeposited F... -33.00 6,391.27
Payment 03/05/2014 Solorio, Manuel Undeposited F... -45.00 6,346.27
Payment 03/05/2014 2148 Gamble, Jeremy Undeposited F...-49.48 6,296.79
Payment 03/05/2014 6405 Niederer, Leola Undeposited F... -40.94 6,255.85
Payment 03/05/2014 1417 Brighton, Allan Undeposited F... -81.88 6,173.97
Payment 03/05/2014 5110 Curnutt, Donald Undeposited F... -40.94 6,133.03
Payment 03/05/2014 1427 Cardenas, Jose & ... Undeposited F... -40.94 6,092.09
Payment 03/05/2014 563 Paulsen, Elizabeth Undeposited F... -40.94 6,051.15
Payment 03/05/2014 121 Solorio, Elvia Undeposited F... -95.00 5,956.15
Payment 03/05/2014 8807 Stofey, Matt Undeposited F... -60.00 5,896.15
Payment 03/06/2014 Barbosa, Santiago Undeposited F... -42.00 5,854.15
Payment 03/06/2014 Murillo, Rosi Undeposited F... -100.00 5,754.15
Invoice 03/10/2014 741 Stofey, Matt Water Shut-Offs 25.00 5,779.15
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 16
Type Date Num Name Memo Split Amount Balance
Invoice 03/10/2014 744 Maestas, Manuel Water Shut-Offs 25.00 5,804.15
Invoice 03/10/2014 745 Boyer, Christine Water Shut-Offs 25.00 5,829.15
Invoice 03/10/2014 747 JAB Construction Water Shut-Offs 25.00 5,854.15
Payment 03/10/2014 123 Reyes, Kate Undeposited F... -49.48 5,804.67
Payment 03/10/2014 6394 Pettingill, Robin Undeposited F... -50.00 5,754.67
Payment 03/10/2014 1085 Nevarez, Virginia Undeposited F... -40.94 5,713.73
Payment 03/10/2014 Hardy, Toni Undeposited F... -50.00 5,663.73
Payment 03/10/2014 Cruz, Juan Francisco Undeposited F... -32.41 5,631.32
Payment 03/10/2014 9995... Rees, Toni Undeposited F... -98.96 5,532.36
Payment 03/10/2014 995022 Johnson, David Undeposited F... -43.00 5,489.36
Payment 03/10/2014 Sensouvanh, Bount... Undeposited F... -100.00 5,389.36
Payment 03/10/2014 335847 Campbell, Ladene Undeposited F... -40.94 5,348.42
Payment 03/10/2014 1330 Howell, Darrel Undeposited F...-40.94 5,307.48
Payment 03/10/2014 Rogel, Osman Undeposited F... -130.00 5,177.48
Payment 03/10/2014 736 Robinson, Jason Undeposited F...-50.00 5,127.48
Payment 03/10/2014 1712 Drake, Jeff Undeposited F... -41.00 5,086.48
Payment 03/11/2014 2547 Watson, Cory & Ra... Undeposited F... -49.48 5,037.00
Payment 03/11/2014 285 Egbert, Chad & Pat... Undeposited F... -49.48 4,987.52
Payment 03/11/2014 1876 Barrett, Ben & Kari Undeposited F... -40.94 4,946.58
Payment 03/11/2014 Lamb, Val Undeposited F... -100.00 4,846.58
Payment 03/13/2014 959 Navarro, Shiloh Undeposited F...-81.88 4,764.70
Payment 03/13/2014 16946 Taylor, Brent Undeposited F...-40.93 4,723.77
Payment 03/13/2014 1142... Goldman, Brian Undeposited F... -40.94 4,682.83
Payment 03/13/2014 Sierra, Aurelio Undeposited F... -40.00 4,642.83
Payment 03/13/2014 6857 Piquet, Shirley Undeposited F... -40.94 4,601.89
Invoice 03/14/2014 748 Kurtz, Mary -SPLIT- 40.94 4,642.83
Payment 03/18/2014 7872 Mickelson, Holly Undeposited F... -98.96 4,543.87
Payment 03/18/2014 1517 Sanchez, Ernesto Undeposited F... -40.94 4,502.93
Payment 03/18/2014 Young, Christilyn Undeposited F... -37.52 4,465.41
Payment 03/18/2014 7426 Maestas, Manuel Undeposited F... -147.82 4,317.59
Payment 03/18/2014 1424... McDonald, Danny Undeposited F... -49.48 4,268.11
Payment 03/25/2014 309 Peterson, Katie Undeposited F...-122.82 4,145.29
Payment 03/25/2014 Shirley, Trina Undeposited F... -50.00 4,095.29
Payment 03/25/2014 2119 McLaughlin, Mary Undeposited F... -41.00 4,054.29
Payment 03/25/2014 4116 Wilding, Michael Undeposited F... -50.00 4,004.29
Payment 03/25/2014 2762... Rees, Toni Undeposited F... -49.48 3,954.81
Payment 03/25/2014 Cardenas, Abel Undeposited F... -41.00 3,913.81
Invoice 03/26/2014 749 Anderson, Jeff -SPLIT- 40.94 3,954.75
Invoice 03/26/2014 750 Andrus, Karen -SPLIT- 40.94 3,995.69
Invoice 03/26/2014 751 Bailey, William -SPLIT- 40.94 4,036.63
Invoice 03/26/2014 752 Barbosa, Santiago -SPLIT- 40.94 4,077.57
Invoice 03/26/2014 753 Barboza, Sandra -SPLIT- 32.41 4,109.98
Invoice 03/26/2014 754 Barrett, Ben & Kari -SPLIT- 40.94 4,150.92
Invoice 03/26/2014 755 Baxter, Stephen -SPLIT- 40.94 4,191.86
Invoice 03/26/2014 756 Bivins, Allen -SPLIT- 49.48 4,241.34
Invoice 03/26/2014 758 Brighton, Allan -SPLIT- 40.94 4,282.28
Invoice 03/26/2014 759 Camacho, Rafael -SPLIT- 40.94 4,323.22
Invoice 03/26/2014 760 Camp, Charles -SPLIT- 49.48 4,372.70
Invoice 03/26/2014 761 Campbell, Ladene -SPLIT- 40.94 4,413.64
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 17
Type Date Num Name Memo Split Amount Balance
Invoice 03/26/2014 762 Capp, Terry -SPLIT- 49.48 4,463.12
Invoice 03/26/2014 763 Cardenas, Abel -SPLIT- 40.94 4,504.06
Invoice 03/26/2014 765 Cardenas, Jose & ... -SPLIT- 40.94 4,545.00
Invoice 03/26/2014 766 Carrillo, John -SPLIT- 40.94 4,585.94
Invoice 03/26/2014 767 Carrizales, Anna -SPLIT- 32.41 4,618.35
Invoice 03/26/2014 768 Castro, Juan -SPLIT- 32.41 4,650.76
Invoice 03/26/2014 769 Clements, Bill -SPLIT- 49.48 4,700.24
Invoice 03/26/2014 770 Cruz, Juan Francisco -SPLIT- 32.41 4,732.65
Invoice 03/26/2014 771 Curnutt, Craig & Vida -SPLIT- 40.94 4,773.59
Invoice 03/26/2014 772 Curnutt, Donald -SPLIT- 40.94 4,814.53
Invoice 03/26/2014 773 Dansie, Todd -SPLIT- 49.48 4,864.01
Invoice 03/26/2014 774 Drake, Jeff -SPLIT- 40.94 4,904.95
Invoice 03/26/2014 775 Egbert, Chad & Pat... -SPLIT- 49.48 4,954.43
Invoice 03/26/2014 776 Enriquez, Antonio a... -SPLIT- 32.41 4,986.84
Invoice 03/26/2014 777 Erives, Fransisco -SPLIT- 32.41 5,019.25
Invoice 03/26/2014 778 Galvan, Joel & Maria -SPLIT- 32.41 5,051.66
Invoice 03/26/2014 779 Galvan, Ramon -SPLIT- 32.41 5,084.07
Invoice 03/26/2014 780 Gamble, Jeremy -SPLIT- 49.48 5,133.55
Invoice 03/26/2014 781 Gehrig, Lisa -SPLIT- 40.94 5,174.49
Invoice 03/26/2014 782 Gibson, Roy -SPLIT- 49.48 5,223.97
Invoice 03/26/2014 783 Glon, Thomas -SPLIT- 49.48 5,273.45
Invoice 03/26/2014 784 Goldman, Brian -SPLIT- 40.94 5,314.39
Invoice 03/26/2014 785 Groth, James E. -SPLIT- 49.48 5,363.87
Invoice 03/26/2014 786 Gutierrez, Manuela -SPLIT- 40.94 5,404.81
Invoice 03/26/2014 787 Hager, David -SPLIT- 49.48 5,454.29
Invoice 03/26/2014 788 Hardy, Toni -SPLIT- 32.41 5,486.70
Invoice 03/26/2014 789 Hasselstrom, Carol -SPLIT- 40.94 5,527.64
Invoice 03/26/2014 790 Hatch, Glen -SPLIT- 49.48 5,577.12
Invoice 03/26/2014 791 Hernandez, Aaron -SPLIT- 32.41 5,609.53
Invoice 03/26/2014 792 Hobbs, Gary -SPLIT- 40.94 5,650.47
Invoice 03/26/2014 793 Hoffman, Gary -SPLIT- 32.41 5,682.88
Invoice 03/26/2014 794 Howell, Darrel -SPLIT- 40.94 5,723.82
Invoice 03/26/2014 795 Ibarra, Dominica -SPLIT- 40.94 5,764.76
Invoice 03/26/2014 796 Johnson, David -SPLIT- 40.94 5,805.70
Invoice 03/26/2014 797 Jones, Angela -SPLIT- 40.94 5,846.64
Invoice 03/26/2014 798 Kaneko, David -SPLIT- 40.94 5,887.58
Invoice 03/26/2014 799 Kuck, James -SPLIT- 49.48 5,937.06
Invoice 03/26/2014 800 Kurtz, Mary -SPLIT- 40.94 5,978.00
Invoice 03/26/2014 801 Lamb, Val -SPLIT- 40.94 6,018.94
Invoice 03/26/2014 802 Maestas, Manuel -SPLIT- 40.94 6,059.88
Invoice 03/26/2014 803 Maltos, Alejo -SPLIT- 32.41 6,092.29
Invoice 03/26/2014 804 Mansfield, Jeanne -SPLIT- 40.94 6,133.23
Invoice 03/26/2014 805 Maravilla, Leonor -SPLIT- 32.41 6,165.64
Invoice 03/26/2014 806 McDonald, Danny -SPLIT- 49.48 6,215.12
Invoice 03/26/2014 807 McLaughlin, Mary -SPLIT- 40.94 6,256.06
Invoice 03/26/2014 808 Mickelson, Holly -SPLIT- 49.48 6,305.54
Invoice 03/26/2014 809 Murillo, Isabel -SPLIT- 32.41 6,337.95
Invoice 03/26/2014 810 Murillo, Lorena -SPLIT- 40.94 6,378.89
Invoice 03/26/2014 811 Murillo, Rosi -SPLIT- 32.41 6,411.30
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 18
Type Date Num Name Memo Split Amount Balance
Invoice 03/26/2014 812 Navarro, Laura -SPLIT- 32.41 6,443.71
Invoice 03/26/2014 813 Navarro, Shiloh -SPLIT- 40.94 6,484.65
Invoice 03/26/2014 814 Nevarez, Virginia -SPLIT- 40.94 6,525.59
Invoice 03/26/2014 815 Niederer, Leola -SPLIT- 40.94 6,566.53
Invoice 03/26/2014 816 Nielson, Stephanie -SPLIT- 49.48 6,616.01
Invoice 03/26/2014 817 Park, James & Joy -SPLIT- 49.48 6,665.49
Invoice 03/26/2014 818 Paulsen, Elizabeth -SPLIT- 40.94 6,706.43
Invoice 03/26/2014 819 Peterson, Katie -SPLIT- 40.94 6,747.37
Invoice 03/26/2014 820 Pettingill, Robin -SPLIT- 49.48 6,796.85
Invoice 03/26/2014 821 Piquet, Shirley -SPLIT- 40.94 6,837.79
Invoice 03/26/2014 822 Raines, Roger -SPLIT- 40.94 6,878.73
Invoice 03/26/2014 823 Rees, Toni -SPLIT- 49.48 6,928.21
Invoice 03/26/2014 824 Reyes, Kate -SPLIT- 49.48 6,977.69
Invoice 03/26/2014 825 Robinson, Jason -SPLIT- 49.48 7,027.17
Invoice 03/26/2014 826 Rodriguez, Adolfo -SPLIT- 32.41 7,059.58
Invoice 03/26/2014 827 Rogel, Osman -SPLIT- 32.41 7,091.99
Invoice 03/26/2014 828 Rolfe, Serena -SPLIT- 40.94 7,132.93
Invoice 03/26/2014 829 Sanchez, Ernesto -SPLIT- 40.94 7,173.87
Invoice 03/26/2014 830 Sensouvanh, Bount... -SPLIT- 40.94 7,214.81
Invoice 03/26/2014 831 Sherley, Michael To... -SPLIT- 49.48 7,264.29
Invoice 03/26/2014 832 Shirley, Trina -SPLIT- 40.94 7,305.23
Invoice 03/26/2014 833 Sierra, Aurelio -SPLIT- 40.94 7,346.17
Invoice 03/26/2014 834 Smith, Austin -SPLIT- 49.48 7,395.65
Invoice 03/26/2014 835 Smith, Craig -SPLIT- 40.94 7,436.59
Invoice 03/26/2014 836 Solorio, Elvia -SPLIT- 32.41 7,469.00
Invoice 03/26/2014 837 Solorio, Jesus -SPLIT- 32.41 7,501.41
Invoice 03/26/2014 838 Solorio, Manuel -SPLIT- 32.41 7,533.82
Invoice 03/26/2014 839 Stofey, Matt -SPLIT- 49.48 7,583.30
Invoice 03/26/2014 840 Taylor, Brent -SPLIT- 40.94 7,624.24
Invoice 03/26/2014 841 Thomas, Donald -SPLIT- 49.48 7,673.72
Invoice 03/26/2014 842 Walker, Bree & Justin -SPLIT- 40.94 7,714.66
Invoice 03/26/2014 843 Walker, Josh & Ryc... -SPLIT- 0.00 7,714.66
Invoice 03/26/2014 844 Watson, Cory & Ra... -SPLIT- 49.48 7,764.14
Invoice 03/26/2014 845 Wilcox, Zane -SPLIT- 49.48 7,813.62
Invoice 03/26/2014 846 Wilding, Michael -SPLIT- 40.94 7,854.56
Invoice 03/26/2014 847 Wilson, Rebecca -SPLIT- 40.94 7,895.50
Invoice 03/26/2014 848 Wise, Gene -SPLIT- 49.48 7,944.98
Invoice 03/26/2014 849 Wright, Leo -SPLIT- 49.48 7,994.46
Invoice 03/26/2014 850 Young, Christilyn -SPLIT- 40.94 8,035.40
Payment 03/27/2014 Maltos, Alejo Undeposited F... -32.41 8,002.99
Payment 03/27/2014 Gutierrez, Manuela Undeposited F...-150.00 7,852.99
Payment 03/27/2014 Camacho, Rafael Undeposited F... -200.00 7,652.99
Payment 03/27/2014 Hoffman, Gary Undeposited F... -65.00 7,587.99
Payment 03/27/2014 151 Wilson, Rebecca Undeposited F...-81.88 7,506.11
Payment 04/01/2014 Erives, Fransisco Undeposited F... -32.41 7,473.70
Payment 04/01/2014 Enriquez, Antonio a... Undeposited F... -30.00 7,443.70
Payment 04/01/2014 Castro, Juan Undeposited F... -33.00 7,410.70
Payment 04/01/2014 Maravilla, Leonor Undeposited F... -32.00 7,378.70
Payment 04/01/2014 Rodriguez, Adolfo Undeposited F... -32.00 7,346.70
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 19
Type Date Num Name Memo Split Amount Balance
Payment 04/01/2014 1010 Jones, Angela Undeposited F... -81.88 7,264.82
Payment 04/01/2014 2168 Carrillo, John Undeposited F...-40.94 7,223.88
Payment 04/01/2014 8230 Wilcox, Zane Undeposited F... -49.48 7,174.40
Payment 04/01/2014 1014 Park, James & Joy Undeposited F... -49.48 7,124.92
Payment 04/01/2014 7883 Mickelson, Holly Undeposited F... -49.48 7,075.44
Payment 04/01/2014 1285 Bivins, Allen Undeposited F... -49.48 7,025.96
Payment 04/01/2014 3541... Curnutt, Craig & Vida Undeposited F... -40.94 6,985.02
Payment 04/01/2014 9587... Gehrig, Lisa Undeposited F... -40.94 6,944.08
Payment 04/01/2014 Murillo, Isabel Undeposited F... -32.41 6,911.67
Payment 04/01/2014 2149 Gamble, Jeremy Undeposited F...-49.48 6,862.19
Payment 04/01/2014 5312 Clements, Bill Undeposited F...-49.48 6,812.71
Payment 04/01/2014 5365 Wright, Leo Undeposited F... -49.48 6,763.23
Payment 04/01/2014 12666 Wise, Gene Undeposited F... -49.48 6,713.75
Payment 04/01/2014 2159 Gibson, Roy Undeposited F... -49.48 6,664.27
Payment 04/01/2014 5121 Curnutt, Donald Undeposited F... -40.94 6,623.33
Payment 04/01/2014 125 Solorio, Elvia Undeposited F... -30.00 6,593.33
Payment 04/01/2014 Barboza, Sandra Undeposited F... -33.00 6,560.33
Payment 04/08/2014 Solorio, Manuel Undeposited F... -35.00 6,525.33
Payment 04/08/2014 Solorio, Jesus Undeposited F... -35.00 6,490.33
Payment 04/08/2014 Murillo, Rosi Undeposited F... -30.00 6,460.33
Payment 04/08/2014 Cruz, Juan Francisco Undeposited F... -32.40 6,427.93
Payment 04/08/2014 3618 Rolfe, Serena Undeposited F... -40.94 6,386.99
Payment 04/08/2014 1089 Nevarez, Virginia Undeposited F... -40.94 6,346.05
Payment 04/08/2014 1018 Murillo, Lorena Undeposited F... -81.88 6,264.17
Payment 04/08/2014 1885 Barrett, Ben & Kari Undeposited F... -40.94 6,223.23
Payment 04/08/2014 16493 Glon, Thomas Undeposited F... -49.48 6,173.75
Payment 04/08/2014 1038 Smith, Austin Undeposited F... -49.48 6,124.27
Payment 04/08/2014 9332 Hatch, Glen Undeposited F... -49.48 6,074.79
Payment 04/08/2014 3910 Hager, David Undeposited F... -49.48 6,025.31
Payment 04/08/2014 7195 Kuck, James Undeposited F... -49.48 5,975.83
Payment 04/08/2014 6889 Piquet, Shirley Undeposited F... -40.94 5,934.89
Payment 04/08/2014 5817 Hasselstrom, Carol Undeposited F... -40.94 5,893.95
Payment 04/08/2014 3965 Capp, Terry Undeposited F... -49.48 5,844.47
Payment 04/08/2014 Hardy, Toni Undeposited F... -50.00 5,794.47
Payment 04/08/2014 2565 Watson, Cory & Ra... Undeposited F... -49.48 5,744.99
Payment 04/08/2014 Galvan, Joel & Maria Undeposited F... -32.41 5,712.58
Payment 04/08/2014 Carrizales, Anna Undeposited F... -32.41 5,680.17
Payment 04/08/2014 1440 Cardenas, Jose & ... Undeposited F... -40.94 5,639.23
Payment 04/08/2014 6410 Niederer, Leola Undeposited F... -40.94 5,598.29
Payment 04/08/2014 1247 Groth, James E. Undeposited F... -98.91 5,499.38
Payment 04/08/2014 155525 Galvan, Ramon Undeposited F... -32.41 5,466.97
Payment 04/08/2014 Hernandez, Aaron Undeposited F... -33.00 5,433.97
Payment 04/10/2014 250 Baxter, Stephen Undeposited F...-41.00 5,392.97
Payment 04/10/2014 572 Paulsen, Elizabeth Undeposited F... -40.94 5,352.03
Payment 04/10/2014 5331... Campbell, Ladene Undeposited F... -40.94 5,311.09
Payment 04/10/2014 1720 Drake, Jeff Undeposited F... -41.00 5,270.09
Payment 04/15/2014 6044... McDonald, Danny Undeposited F... -49.48 5,220.61
Payment 04/15/2014 763 Robinson, Jason Undeposited F...-50.00 5,170.61
Payment 04/15/2014 16991 Taylor, Brent Undeposited F...-40.94 5,129.67
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 20
Type Date Num Name Memo Split Amount Balance
Payment 04/15/2014 1334 Howell, Darrel Undeposited F...-40.94 5,088.73
Payment 04/15/2014 Mansfield, Jeanne Undeposited F... -40.94 5,047.79
Payment 04/15/2014 1563 JAB Construction Undeposited F... -25.00 5,022.79
Payment 04/15/2014 1453 Ibarra, Dominica Undeposited F... -122.82 4,899.97
Payment 04/15/2014 6137... Goldman, Brian Undeposited F... -40.94 4,859.03
Payment 04/15/2014 8052 Andrus, Karen Undeposited F... -40.94 4,818.09
Payment 04/15/2014 Lamb, Val Undeposited F... -100.00 4,718.09
Payment 04/15/2014 6763... Rees, Toni Undeposited F... -49.48 4,668.61
Payment 04/15/2014 118 Raines, Roger Undeposited F... -163.76 4,504.85
Payment 04/15/2014 Barbosa, Santiago Undeposited F... -40.00 4,464.85
Payment 04/15/2014 1244 Barbosa, Santiago Undeposited F... -10.00 4,454.85
Payment 04/15/2014 1243 Barbosa, Santiago Undeposited F... -1.00 4,453.85
Payment 04/15/2014 Shirley, Trina Undeposited F... -40.00 4,413.85
Payment 04/17/2014 1447 Kaneko, David Undeposited F... -40.94 4,372.91
Payment 04/17/2014 Gutierrez, Manuela Undeposited F...-100.00 4,272.91
Payment 04/17/2014 1103 Stofey, Matt Undeposited F... -60.00 4,212.91
Payment 04/21/2014 1178 Kurtz, Mary Undeposited F... -81.88 4,131.03
Payment 04/21/2014 1157 Sherley, Michael To... Undeposited F... -98.97 4,032.06
Payment 04/21/2014 1521 Sanchez, Ernesto Undeposited F... -40.94 3,991.12
Payment 04/21/2014 6455 Bailey, William Undeposited F... -30.00 3,961.12
Payment 04/21/2014 4119 Wilding, Michael Undeposited F... -70.00 3,891.12
Payment 04/21/2014 Camacho, Rafael Undeposited F... -100.00 3,791.12
Payment 04/21/2014 Navarro, Laura Undeposited F... -50.00 3,741.12
Payment 04/21/2014 Lamb, Val Undeposited F... -200.00 3,541.12
Payment 04/21/2014 Maltos, Alejo Undeposited F... -32.41 3,508.71
Payment 04/21/2014 1101 Sensouvanh, Bount... Undeposited F... -40.94 3,467.77
Invoice 04/25/2014 855 Anderson, Jeff -SPLIT- 40.94 3,508.71
Invoice 04/25/2014 856 Andrus, Karen -SPLIT- 40.94 3,549.65
Invoice 04/25/2014 857 Bailey, William -SPLIT- 40.94 3,590.59
Invoice 04/25/2014 858 Barbosa, Santiago -SPLIT- 40.94 3,631.53
Invoice 04/25/2014 859 Barboza, Sandra -SPLIT- 32.41 3,663.94
Invoice 04/25/2014 860 Barrett, Ben & Kari -SPLIT- 40.94 3,704.88
Invoice 04/25/2014 861 Baxter, Stephen -SPLIT- 40.94 3,745.82
Invoice 04/25/2014 862 Birch, Joan -SPLIT- 40.94 3,786.76
Invoice 04/25/2014 863 Bivins, Allen -SPLIT- 49.48 3,836.24
Invoice 04/25/2014 864 Camacho, Rafael -SPLIT- 40.94 3,877.18
Invoice 04/25/2014 865 Camp, Charles -SPLIT- 49.48 3,926.66
Invoice 04/25/2014 866 Campbell, Ladene -SPLIT- 40.94 3,967.60
Invoice 04/25/2014 867 Capp, Terry -SPLIT- 49.48 4,017.08
Invoice 04/25/2014 868 Cardenas, Abel -SPLIT- 40.94 4,058.02
Invoice 04/25/2014 869 Cardenas, Jose & ... -SPLIT- 40.94 4,098.96
Invoice 04/25/2014 870 Carrillo, John -SPLIT- 40.94 4,139.90
Invoice 04/25/2014 871 Carrizales, Anna -SPLIT- 32.41 4,172.31
Invoice 04/25/2014 872 Castro, Juan -SPLIT- 32.41 4,204.72
Invoice 04/25/2014 873 Clements, Bill -SPLIT- 49.48 4,254.20
Invoice 04/25/2014 874 Cruz, Juan Francisco -SPLIT- 32.41 4,286.61
Invoice 04/25/2014 875 Curnutt, Craig & Vida -SPLIT- 40.94 4,327.55
Invoice 04/25/2014 876 Curnutt, Donald -SPLIT- 40.94 4,368.49
Invoice 04/25/2014 877 Dansie, Todd -SPLIT- 49.48 4,417.97
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 21
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2014 878 Drake, Jeff -SPLIT- 40.94 4,458.91
Invoice 04/25/2014 879 Egbert, Chad & Pat... -SPLIT- 49.48 4,508.39
Invoice 04/25/2014 880 Enriquez, Antonio a... -SPLIT- 32.41 4,540.80
Invoice 04/25/2014 881 Erives, Fransisco -SPLIT- 32.41 4,573.21
Invoice 04/25/2014 882 Galvan, Joel & Maria -SPLIT- 32.41 4,605.62
Invoice 04/25/2014 883 Galvan, Ramon -SPLIT- 32.41 4,638.03
Invoice 04/25/2014 884 Gamble, Jeremy -SPLIT- 49.48 4,687.51
Invoice 04/25/2014 885 Gehrig, Lisa -SPLIT- 40.94 4,728.45
Invoice 04/25/2014 886 Gibson, Roy -SPLIT- 49.48 4,777.93
Invoice 04/25/2014 887 Glon, Thomas -SPLIT- 49.48 4,827.41
Invoice 04/25/2014 888 Goldman, Brian -SPLIT- 40.94 4,868.35
Invoice 04/25/2014 889 Groth, James E. -SPLIT- 49.48 4,917.83
Invoice 04/25/2014 890 Gutierrez, Manuela -SPLIT- 40.94 4,958.77
Invoice 04/25/2014 891 Hager, David -SPLIT- 49.48 5,008.25
Invoice 04/25/2014 892 Hardy, Toni -SPLIT- 32.41 5,040.66
Invoice 04/25/2014 893 Hasselstrom, Carol -SPLIT- 40.94 5,081.60
Invoice 04/25/2014 894 Hatch, Glen -SPLIT- 49.48 5,131.08
Invoice 04/25/2014 895 Hernandez, Aaron -SPLIT- 32.41 5,163.49
Invoice 04/25/2014 896 Hobbs, Gary -SPLIT- 40.94 5,204.43
Invoice 04/25/2014 897 Hoffman, Gary -SPLIT- 32.41 5,236.84
Invoice 04/25/2014 898 Howell, Darrel -SPLIT- 40.94 5,277.78
Invoice 04/25/2014 899 Ibarra, Dominica -SPLIT- 40.94 5,318.72
Invoice 04/25/2014 900 Johnson, David -SPLIT- 40.94 5,359.66
Invoice 04/25/2014 901 Jones, Angela -SPLIT- 40.94 5,400.60
Invoice 04/25/2014 902 Kaneko, David -SPLIT- 40.94 5,441.54
Invoice 04/25/2014 903 Kuck, James -SPLIT- 49.48 5,491.02
Invoice 04/25/2014 904 Kurtz, Mary -SPLIT- 40.94 5,531.96
Invoice 04/25/2014 905 Lamb, Val -SPLIT- 40.94 5,572.90
Invoice 04/25/2014 906 Maestas, Manuel -SPLIT- 40.94 5,613.84
Invoice 04/25/2014 907 Maltos, Alejo -SPLIT- 32.41 5,646.25
Invoice 04/25/2014 908 Mansfield, Jeanne -SPLIT- 40.94 5,687.19
Invoice 04/25/2014 909 Maravilla, Leonor -SPLIT- 32.41 5,719.60
Invoice 04/25/2014 910 McDonald, Danny -SPLIT- 49.48 5,769.08
Invoice 04/25/2014 911 McLaughlin, Mary -SPLIT- 40.94 5,810.02
Invoice 04/25/2014 912 Mickelson, Holly -SPLIT- 49.48 5,859.50
Invoice 04/25/2014 913 Murillo, Isabel -SPLIT- 32.41 5,891.91
Invoice 04/25/2014 914 Murillo, Lorena -SPLIT- 40.94 5,932.85
Invoice 04/25/2014 915 Murillo, Rosi -SPLIT- 32.41 5,965.26
Invoice 04/25/2014 916 Navarro, Laura -SPLIT- 32.41 5,997.67
Invoice 04/25/2014 917 Navarro, Shiloh -SPLIT- 40.94 6,038.61
Invoice 04/25/2014 918 Nevarez, Virginia -SPLIT- 40.94 6,079.55
Invoice 04/25/2014 919 Niederer, Leola -SPLIT- 40.94 6,120.49
Invoice 04/25/2014 920 Nielson, Stephanie -SPLIT- 49.48 6,169.97
Invoice 04/25/2014 921 Park, James & Joy -SPLIT- 49.48 6,219.45
Invoice 04/25/2014 922 Paulsen, Elizabeth -SPLIT- 40.94 6,260.39
Invoice 04/25/2014 923 Peterson, Katie -SPLIT- 40.94 6,301.33
Invoice 04/25/2014 924 Pettingill, Robin -SPLIT- 49.48 6,350.81
Invoice 04/25/2014 925 Piquet, Shirley -SPLIT- 40.94 6,391.75
Invoice 04/25/2014 926 Quintero, Efrain -SPLIT- 40.94 6,432.69
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 22
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2014 927 Raines, Roger -SPLIT- 40.94 6,473.63
Invoice 04/25/2014 928 Rees, Toni -SPLIT- 49.48 6,523.11
Invoice 04/25/2014 929 Reyes, Kate -SPLIT- 49.48 6,572.59
Invoice 04/25/2014 930 Rhoades, Becky -SPLIT- 31.36 6,603.95
Invoice 04/25/2014 931 Robinson, Jason -SPLIT- 49.48 6,653.43
Invoice 04/25/2014 932 Rodriguez, Adolfo -SPLIT- 32.41 6,685.84
Invoice 04/25/2014 933 Rogel, Osman -SPLIT- 32.41 6,718.25
Invoice 04/25/2014 934 Rolfe, Serena -SPLIT- 40.94 6,759.19
Invoice 04/25/2014 935 Sanchez, Ernesto -SPLIT- 40.94 6,800.13
Invoice 04/25/2014 936 Sensouvanh, Bount... -SPLIT- 40.94 6,841.07
Invoice 04/25/2014 937 Sherley, Michael To... -SPLIT- 49.48 6,890.55
Invoice 04/25/2014 938 Shirley, Trina -SPLIT- 40.94 6,931.49
Invoice 04/25/2014 939 Sierra, Aurelio -SPLIT- 40.94 6,972.43
Invoice 04/25/2014 940 Smith, Austin -SPLIT- 49.48 7,021.91
Invoice 04/25/2014 941 Smith, Craig -SPLIT- 40.94 7,062.85
Invoice 04/25/2014 942 Solorio, Elvia -SPLIT- 32.41 7,095.26
Invoice 04/25/2014 943 Solorio, Jesus -SPLIT- 32.41 7,127.67
Invoice 04/25/2014 944 Solorio, Manuel -SPLIT- 32.41 7,160.08
Invoice 04/25/2014 945 Stofey, Matt -SPLIT- 49.48 7,209.56
Invoice 04/25/2014 946 Taylor, Brent -SPLIT- 40.94 7,250.50
Invoice 04/25/2014 947 Thomas, Donald -SPLIT- 49.48 7,299.98
Invoice 04/25/2014 948 Walker, Bree & Justin -SPLIT- 40.94 7,340.92
Invoice 04/25/2014 949 Watson, Cory & Ra... -SPLIT- 49.48 7,390.40
Invoice 04/25/2014 950 Wilcox, Zane -SPLIT- 49.48 7,439.88
Invoice 04/25/2014 951 Wilding, Michael -SPLIT- 40.94 7,480.82
Invoice 04/25/2014 952 Wilson, Rebecca -SPLIT- 40.94 7,521.76
Invoice 04/25/2014 953 Wise, Gene -SPLIT- 49.48 7,571.24
Invoice 04/25/2014 954 Wright, Leo -SPLIT- 49.48 7,620.72
Invoice 04/25/2014 955 Young, Christilyn -SPLIT- 40.94 7,661.66
Invoice 04/25/2014 956 Brighton, Allan -SPLIT- 40.94 7,702.60
Payment 04/29/2014 338 Nielson, Stephanie Undeposited F... -49.48 7,653.12
Payment 04/29/2014 783 Robinson, Jason Undeposited F...-50.00 7,603.12
Payment 04/29/2014 895004 Gehrig, Lisa Undeposited F...-40.94 7,562.18
Payment 04/29/2014 141 Reyes, Kate Undeposited F... -49.48 7,512.70
Payment 04/29/2014 5007 Young, Christilyn Undeposited F... -41.00 7,471.70
Payment 04/29/2014 Erives, Fransisco Undeposited F... -30.00 7,441.70
Payment 04/29/2014 Maravilla, Leonor Undeposited F... -32.00 7,409.70
Payment 04/29/2014 Cardenas, Abel Undeposited F... -41.00 7,368.70
Payment 04/29/2014 316 Peterson, Katie Undeposited F...-81.88 7,286.82
Payment 05/01/2014 6457 Hobbs, Gary Undeposited F... -100.34 7,186.48
Payment 05/01/2014 5009 Park, James & Joy Undeposited F... -49.48 7,137.00
Payment 05/01/2014 8744... Curnutt, Craig & Vida Undeposited F... -40.94 7,096.06
Payment 05/06/2014 Hernandez, Aaron Undeposited F... -32.00 7,064.06
Payment 05/06/2014 Murillo, Rosi Undeposited F... -34.10 7,029.96
Payment 05/06/2014 194 Quintero, Efrain Undeposited F... -40.94 6,989.02
Payment 05/06/2014 3986 Capp, Terry Undeposited F... -49.48 6,939.54
Payment 05/06/2014 2172 Carrillo, John Undeposited F...-40.94 6,898.60
Payment 05/06/2014 2234 Dansie, Todd Undeposited F... -150.00 6,748.60
Payment 05/06/2014 5826 Hasselstrom, Carol Undeposited F... -40.94 6,707.66
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 23
Type Date Num Name Memo Split Amount Balance
Payment 05/06/2014 7217 Kuck, James Undeposited F... -49.48 6,658.18
Payment 05/06/2014 5386 Wright, Leo Undeposited F... -49.48 6,608.70
Payment 05/06/2014 5337 Clements, Bill Undeposited F...-49.48 6,559.22
Payment 05/06/2014 8064 Andrus, Karen Undeposited F... -40.94 6,518.28
Payment 05/06/2014 5133 Curnutt, Donald Undeposited F... -40.94 6,477.34
Payment 05/06/2014 5955 Pettingill, Robin Undeposited F... -100.00 6,377.34
Payment 05/06/2014 3620 Rolfe, Serena Undeposited F... -40.94 6,336.40
Payment 05/06/2014 1026 Solorio, Manuel Undeposited F... -35.00 6,301.40
Payment 05/06/2014 3925 Hager, David Undeposited F... -49.48 6,251.92
Payment 05/06/2014 309 Egbert, Chad & Pat... Undeposited F... -98.96 6,152.96
Payment 05/06/2014 132 Solorio, Elvia Undeposited F... -30.00 6,122.96
Payment 05/06/2014 1294 Bivins, Allen Undeposited F... -49.48 6,073.48
Payment 05/06/2014 1545 Smith, Craig Undeposited F... -40.94 6,032.54
Payment 05/06/2014 1353 Murillo, Isabel Undeposited F... -37.23 5,995.31
Payment 05/06/2014 8247 Wilcox, Zane Undeposited F... -49.48 5,945.83
Payment 05/06/2014 1040 Smith, Austin Undeposited F... -49.48 5,896.35
Payment 05/06/2014 16509 Glon, Thomas Undeposited F... -49.48 5,846.87
Payment 05/06/2014 12684 Wise, Gene Undeposited F... -49.48 5,797.39
Payment 05/06/2014 5106 Young, Christilyn Undeposited F... -41.00 5,756.39
Payment 05/06/2014 1104 Sensouvanh, Bount... Undeposited F... -27.70 5,728.69
Payment 05/06/2014 2114 Enriquez, Antonio a... Undeposited F... -33.00 5,695.69
Payment 05/06/2014 1455 Cardenas, Jose & ... Undeposited F... -40.92 5,654.77
Payment 05/06/2014 9338 Hatch, Glen Undeposited F... -49.48 5,605.29
Payment 05/06/2014 1184 Kurtz, Mary Undeposited F... -40.94 5,564.35
Payment 05/06/2014 2188 Gibson, Roy Undeposited F... -49.48 5,514.87
Payment 05/06/2014 Galvan, Joel & Maria Undeposited F... -32.41 5,482.46
Payment 05/06/2014 Barbosa, Santiago Undeposited F... -41.00 5,441.46
Payment 05/06/2014 Carrizales, Anna Undeposited F... -31.42 5,410.04
Payment 05/06/2014 Castro, Juan Undeposited F... -31.50 5,378.54
Payment 05/06/2014 Johnson, David Undeposited F... -42.00 5,336.54
Payment 05/06/2014 155555 Galvan, Ramon Undeposited F... -32.41 5,304.13
Payment 05/06/2014 Solorio, Jesus Undeposited F... -33.00 5,271.13
Payment 05/06/2014 1729 Drake, Jeff Undeposited F... -42.00 5,229.13
Payment 05/06/2014 2150 Gamble, Jeremy Undeposited F...-49.48 5,179.65
Payment 05/06/2014 6951 Piquet, Shirley Undeposited F... -40.94 5,138.71
Payment 05/06/2014 1836 Wilson, Rebecca Undeposited F... -81.88 5,056.83
Payment 05/06/2014 1454 Kaneko, David Undeposited F... -40.94 5,015.89
Payment 05/06/2014 Barboza, Sandra Undeposited F... -33.00 4,982.89
Payment 05/06/2014 2123 McLaughlin, Mary Undeposited F... -41.00 4,941.89
Payment 05/13/2014 17068 Taylor, Brent Undeposited F...-40.94 4,900.95
Payment 05/13/2014 Cruz, Juan Francisco Undeposited F... -32.41 4,868.54
Payment 05/13/2014 344 Nielson, Stephanie Undeposited F... -49.48 4,819.06
Payment 05/13/2014 144 Reyes, Kate Undeposited F... -49.48 4,769.58
Payment 05/13/2014 6418 Niederer, Leola Undeposited F... -40.94 4,728.64
Payment 05/13/2014 256 Baxter, Stephen Undeposited F...-41.00 4,687.64
Payment 05/13/2014 580 Paulsen, Elizabeth Undeposited F... -40.94 4,646.70
Payment 05/13/2014 423 Anderson, Jeff Undeposited F... -163.76 4,482.94
Payment 05/13/2014 2595 Watson, Cory & Ra... Undeposited F... -49.48 4,433.46
Payment 05/13/2014 1095 Nevarez, Virginia Undeposited F... -40.94 4,392.52
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 24
Type Date Num Name Memo Split Amount Balance
Payment 05/13/2014 1894 Barrett, Ben & Kari Undeposited F... -40.94 4,351.58
Payment 05/13/2014 1074 Boyer, Christine Undeposited F... -311.58 4,040.00
Payment 05/13/2014 2234 Navarro, Shiloh Undeposited F... -81.88 3,958.12
Payment 05/13/2014 Rodriguez, Adolfo Undeposited F... -30.00 3,928.12
Payment 05/13/2014 Hoffman, Gary Undeposited F... -64.82 3,863.30
Payment 05/13/2014 1027... Campbell, Ladene Undeposited F... -40.94 3,822.36
Payment 05/13/2014 995034 Johnson, David Undeposited F... -42.00 3,780.36
Payment 05/13/2014 1081... McDonald, Danny Undeposited F... -49.48 3,730.88
Payment 05/13/2014 Sierra, Aurelio Undeposited F... -82.00 3,648.88
Payment 05/13/2014 Maltos, Alejo Undeposited F... -32.41 3,616.47
Payment 05/20/2014 121 Raines, Roger Undeposited F... -81.88 3,534.59
Payment 05/20/2014 5839 Birch, Joan Undeposited F... -40.00 3,494.59
Payment 05/20/2014 6469 Hobbs, Gary Undeposited F... -141.28 3,353.31
Payment 05/20/2014 6461 Bailey, William Undeposited F... -75.00 3,278.31
Payment 05/20/2014 800 Robinson, Jason Undeposited F...-50.00 3,228.31
Payment 05/20/2014 9623 Rhoades, Becky Undeposited F...-62.72 3,165.59
Payment 05/20/2014 1137... Goldman, Brian Undeposited F... -40.94 3,124.65
Invoice 05/25/2014 957 Anderson, Jeff -SPLIT- 40.94 3,165.59
Invoice 05/25/2014 958 Andrus, Karen -SPLIT- 40.94 3,206.53
Invoice 05/25/2014 959 Bailey, William -SPLIT- 40.94 3,247.47
Invoice 05/25/2014 960 Barbosa, Santiago -SPLIT- 40.94 3,288.41
Invoice 05/25/2014 961 Barboza, Sandra -SPLIT- 32.41 3,320.82
Invoice 05/25/2014 962 Barrett, Ben & Kari -SPLIT- 40.94 3,361.76
Invoice 05/25/2014 963 Baxter, Stephen -SPLIT- 40.94 3,402.70
Invoice 05/25/2014 964 Birch, Joan -SPLIT- 40.94 3,443.64
Invoice 05/25/2014 965 Bivins, Allen -SPLIT- 49.48 3,493.12
Invoice 05/25/2014 966 Brighton, Allan -SPLIT- 40.94 3,534.06
Invoice 05/25/2014 967 Camacho, Rafael -SPLIT- 40.94 3,575.00
Invoice 05/25/2014 968 Camp, Charles -SPLIT- 49.48 3,624.48
Invoice 05/25/2014 969 Campbell, Ladene -SPLIT- 40.94 3,665.42
Invoice 05/25/2014 970 Capp, Terry -SPLIT- 49.48 3,714.90
Invoice 05/25/2014 971 Cardenas, Abel -SPLIT- 40.94 3,755.84
Invoice 05/25/2014 972 Cardenas, Jose & ... -SPLIT- 40.94 3,796.78
Invoice 05/25/2014 973 Carrillo, John -SPLIT- 40.94 3,837.72
Invoice 05/25/2014 974 Carrizales, Anna -SPLIT- 32.41 3,870.13
Invoice 05/25/2014 975 Castro, Juan -SPLIT- 32.41 3,902.54
Invoice 05/25/2014 976 Clements, Bill -SPLIT- 49.48 3,952.02
Invoice 05/25/2014 977 Cruz, Juan Francisco -SPLIT- 32.41 3,984.43
Invoice 05/25/2014 978 Curnutt, Craig & Vida -SPLIT- 40.94 4,025.37
Invoice 05/25/2014 979 Curnutt, Donald -SPLIT- 40.94 4,066.31
Invoice 05/25/2014 980 Dansie, Todd -SPLIT- 49.48 4,115.79
Invoice 05/25/2014 981 Drake, Jeff -SPLIT- 40.94 4,156.73
Invoice 05/25/2014 982 Egbert, Chad & Pat... -SPLIT- 49.48 4,206.21
Invoice 05/25/2014 983 Enriquez, Antonio a... -SPLIT- 32.41 4,238.62
Invoice 05/25/2014 984 Erives, Fransisco -SPLIT- 32.41 4,271.03
Invoice 05/25/2014 985 Galvan, Joel & Maria -SPLIT- 32.41 4,303.44
Invoice 05/25/2014 986 Galvan, Ramon -SPLIT- 32.41 4,335.85
Invoice 05/25/2014 987 Gamble, Jeremy -SPLIT- 49.48 4,385.33
Invoice 05/25/2014 988 Gehrig, Lisa -SPLIT- 40.94 4,426.27
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 25
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2014 989 Gibson, Roy -SPLIT- 49.48 4,475.75
Invoice 05/25/2014 990 Glon, Thomas -SPLIT- 49.48 4,525.23
Invoice 05/25/2014 991 Goldman, Brian -SPLIT- 40.94 4,566.17
Invoice 05/25/2014 992 Groth, James E. -SPLIT- 49.48 4,615.65
Invoice 05/25/2014 993 Gutierrez, Manuela -SPLIT- 40.94 4,656.59
Invoice 05/25/2014 994 Hager, David -SPLIT- 49.48 4,706.07
Invoice 05/25/2014 995 Hardy, Toni -SPLIT- 32.41 4,738.48
Invoice 05/25/2014 996 Hasselstrom, Carol -SPLIT- 40.94 4,779.42
Invoice 05/25/2014 997 Hatch, Glen -SPLIT- 49.48 4,828.90
Invoice 05/25/2014 998 Hernandez, Aaron -SPLIT- 32.41 4,861.31
Invoice 05/25/2014 999 Hobbs, Gary -SPLIT- 40.94 4,902.25
Invoice 05/25/2014 1000 Hoffman, Gary -SPLIT- 32.41 4,934.66
Invoice 05/25/2014 1001 Howell, Darrel -SPLIT- 40.94 4,975.60
Invoice 05/25/2014 1002 Ibarra, Dominica -SPLIT- 40.94 5,016.54
Invoice 05/25/2014 1003 Johnson, David -SPLIT- 40.94 5,057.48
Invoice 05/25/2014 1004 Jones, Angela -SPLIT- 40.94 5,098.42
Invoice 05/25/2014 1005 Kaneko, David -SPLIT- 40.94 5,139.36
Invoice 05/25/2014 1006 Kuck, James -SPLIT- 49.48 5,188.84
Invoice 05/25/2014 1007 Kurtz, Mary -SPLIT- 40.94 5,229.78
Invoice 05/25/2014 1008 Lamb, Val -SPLIT- 40.94 5,270.72
Invoice 05/25/2014 1009 Maestas, Manuel -SPLIT- 40.94 5,311.66
Invoice 05/25/2014 1010 Maltos, Alejo -SPLIT- 32.41 5,344.07
Invoice 05/25/2014 1011 Mansfield, Jeanne -SPLIT- 40.94 5,385.01
Invoice 05/25/2014 1012 McDonald, Danny -SPLIT- 49.48 5,434.49
Invoice 05/25/2014 1013 McLaughlin, Mary -SPLIT- 40.94 5,475.43
Invoice 05/25/2014 1014 Mickelson, Holly -SPLIT- 49.48 5,524.91
Invoice 05/25/2014 1015 Murillo, Isabel -SPLIT- 32.41 5,557.32
Invoice 05/25/2014 1016 Murillo, Lorena -SPLIT- 40.94 5,598.26
Invoice 05/25/2014 1017 Murillo, Rosi -SPLIT- 32.41 5,630.67
Invoice 05/25/2014 1018 Navarro, Laura -SPLIT- 32.41 5,663.08
Invoice 05/25/2014 1019 Navarro, Shiloh -SPLIT- 40.94 5,704.02
Invoice 05/25/2014 1020 Nevarez, Virginia -SPLIT- 40.94 5,744.96
Invoice 05/25/2014 1021 Niederer, Leola -SPLIT- 40.94 5,785.90
Invoice 05/25/2014 1022 Nielson, Stephanie -SPLIT- 49.48 5,835.38
Invoice 05/25/2014 1023 Park, James & Joy -SPLIT- 49.48 5,884.86
Invoice 05/25/2014 1024 Paulsen, Elizabeth -SPLIT- 40.94 5,925.80
Invoice 05/25/2014 1025 Peterson, Katie -SPLIT- 40.94 5,966.74
Invoice 05/25/2014 1026 Pettingill, Robin -SPLIT- 49.48 6,016.22
Invoice 05/25/2014 1027 Piquet, Shirley -SPLIT- 40.94 6,057.16
Invoice 05/25/2014 1028 Quintero, Efrain -SPLIT- 40.94 6,098.10
Invoice 05/25/2014 1029 Raines, Roger -SPLIT- 40.94 6,139.04
Invoice 05/25/2014 1030 Rees, Toni -SPLIT- 49.48 6,188.52
Invoice 05/25/2014 1031 Reyes, Kate -SPLIT- 49.48 6,238.00
Invoice 05/25/2014 1032 Robinson, Jason -SPLIT- 49.48 6,287.48
Invoice 05/25/2014 1033 Rodriguez, Adolfo -SPLIT- 32.41 6,319.89
Invoice 05/25/2014 1034 Rogel, Osman -SPLIT- 32.41 6,352.30
Invoice 05/25/2014 1035 Rolfe, Serena -SPLIT- 40.94 6,393.24
Invoice 05/25/2014 1036 Sanchez, Ernesto -SPLIT- 40.94 6,434.18
Invoice 05/25/2014 1037 Sensouvanh, Bount... -SPLIT- 40.94 6,475.12
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 26
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2014 1038 Sherley, Michael To... -SPLIT- 49.48 6,524.60
Invoice 05/25/2014 1039 Shirley, Trina -SPLIT- 40.94 6,565.54
Invoice 05/25/2014 1040 Sierra, Aurelio -SPLIT- 40.94 6,606.48
Invoice 05/25/2014 1041 Smith, Austin -SPLIT- 49.48 6,655.96
Invoice 05/25/2014 1042 Smith, Craig -SPLIT- 40.94 6,696.90
Invoice 05/25/2014 1043 Solorio, Elvia -SPLIT- 32.41 6,729.31
Invoice 05/25/2014 1044 Solorio, Jesus -SPLIT- 32.41 6,761.72
Invoice 05/25/2014 1045 Solorio, Manuel -SPLIT- 32.41 6,794.13
Invoice 05/25/2014 1046 Stofey, Matt -SPLIT- 49.48 6,843.61
Invoice 05/25/2014 1047 Taylor, Brent -SPLIT- 40.94 6,884.55
Invoice 05/25/2014 1048 Thomas, Donald -SPLIT- 49.48 6,934.03
Invoice 05/25/2014 1049 Walker, Bree & Justin -SPLIT- 40.94 6,974.97
Invoice 05/25/2014 1050 Watson, Cory & Ra... -SPLIT- 49.48 7,024.45
Invoice 05/25/2014 1051 Wilcox, Zane -SPLIT- 49.48 7,073.93
Invoice 05/25/2014 1052 Wilding, Michael -SPLIT- 40.94 7,114.87
Invoice 05/25/2014 1053 Wilson, Rebecca -SPLIT- 40.94 7,155.81
Invoice 05/25/2014 1054 Wise, Gene -SPLIT- 49.48 7,205.29
Invoice 05/25/2014 1055 Wright, Leo -SPLIT- 49.48 7,254.77
Invoice 05/25/2014 1056 Young, Christilyn -SPLIT- 40.94 7,295.71
Invoice 05/25/2014 1057 Carlson, Larry -SPLIT- 40.94 7,336.65
Invoice 05/25/2014 1058 Rhoades, Becky -SPLIT- 40.94 7,377.59
Invoice 05/25/2014 1059 Maravilla, Leonor -SPLIT- 32.41 7,410.00
Payment 05/25/2014 Cardenas, Abel Undeposited F... -41.00 7,369.00
Payment 05/27/2014 1014 Jones, Angela Undeposited F... -40.94 7,328.06
Payment 05/27/2014 4125 Wilding, Michael Undeposited F... -50.00 7,278.06
Payment 05/27/2014 1256 Camp, Charles Undeposited F... -150.00 7,128.06
Payment 05/27/2014 1108 Stofey, Matt Undeposited F... -50.00 7,078.06
Payment 05/27/2014 Shirley, Trina Undeposited F... -70.00 7,008.06
Payment 05/27/2014 1309... Rees, Toni Undeposited F... -49.48 6,958.58
Payment 05/27/2014 895012 Gehrig, Lisa Undeposited F...-40.94 6,917.64
Payment 05/27/2014 1351... Curnutt, Craig & Vida Undeposited F... -40.94 6,876.70
Payment 05/27/2014 5019 Park, James & Joy Undeposited F... -49.48 6,827.22
Payment 06/03/2014 2152 Gamble, Jeremy Undeposited F...-49.48 6,777.74
Payment 06/03/2014 1029 Solorio, Manuel Undeposited F... -35.00 6,742.74
Payment 06/03/2014 1042 Smith, Austin Undeposited F... -49.48 6,693.26
Payment 06/03/2014 2173 Carrillo, John Undeposited F...-40.94 6,652.32
Payment 06/03/2014 5354 Clements, Bill Undeposited F...-49.48 6,602.84
Payment 06/03/2014 5149 Curnutt, Donald Undeposited F... -40.94 6,561.90
Payment 06/03/2014 1544 Gibson, Roy Undeposited F... -49.48 6,512.42
Payment 06/03/2014 3625 Rolfe, Serena Undeposited F... -40.94 6,471.48
Payment 06/03/2014 1548 Smith, Craig Undeposited F... -40.94 6,430.54
Payment 06/03/2014 Quintero, Efrain Undeposited F... -41.00 6,389.54
Payment 06/03/2014 8073 Andrus, Karen Undeposited F... -40.94 6,348.60
Payment 06/03/2014 1529 Sanchez, Ernesto Undeposited F... -81.88 6,266.72
Payment 06/03/2014 5828 Hasselstrom, Carol Undeposited F... -40.94 6,225.78
Payment 06/03/2014 4007 Capp, Terry Undeposited F... -49.48 6,176.30
Payment 06/03/2014 1300 Bivins, Allen Undeposited F... -49.48 6,126.82
Payment 06/03/2014 5401 Wright, Leo Undeposited F... -49.48 6,077.34
Payment 06/03/2014 7237 Kuck, James Undeposited F... -49.48 6,027.86
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 27
Type Date Num Name Memo Split Amount Balance
Payment 06/03/2014 16602 Glon, Thomas Undeposited F... -49.48 5,978.38
Payment 06/03/2014 1358 Murillo, Isabel Undeposited F... -32.41 5,945.97
Payment 06/03/2014 3942 Hager, David Undeposited F... -49.48 5,896.49
Payment 06/03/2014 8258 Wilcox, Zane Undeposited F... -49.48 5,847.01
Payment 06/03/2014 9344 Hatch, Glen Undeposited F... -49.48 5,797.53
Payment 06/03/2014 Carrizales, Anna Undeposited F... -33.40 5,764.13
Payment 06/03/2014 Galvan, Joel & Maria Undeposited F... -32.41 5,731.72
Payment 06/03/2014 Sierra, Aurelio Undeposited F... -41.00 5,690.72
Payment 06/03/2014 Rogel, Osman Undeposited F... -50.00 5,640.72
Payment 06/03/2014 Erives, Fransisco Undeposited F... -30.00 5,610.72
Payment 06/03/2014 Maravilla, Leonor Undeposited F... -36.10 5,574.62
Payment 06/03/2014 75093 McDonald, Danny Undeposited F... -49.48 5,525.14
Payment 06/03/2014 4193 Niederer, Leola Undeposited F... -40.94 5,484.20
Payment 06/03/2014 258 Baxter, Stephen Undeposited F...-41.00 5,443.20
Payment 06/03/2014 596 Paulsen, Elizabeth Undeposited F... -40.94 5,402.26
Payment 06/03/2014 6973 Piquet, Shirley Undeposited F... -40.94 5,361.32
Payment 06/03/2014 2036 Mansfield, Jeanne Undeposited F... -124.64 5,236.68
Payment 06/03/2014 161 Reyes, Kate Undeposited F... -49.48 5,187.20
Payment 06/03/2014 Barboza, Sandra Undeposited F... -33.00 5,154.20
Payment 06/03/2014 155582 Galvan, Ramon Undeposited F... -32.41 5,121.79
Payment 06/10/2014 2020 Enriquez, Antonio a... Undeposited F... -30.00 5,091.79
Payment 06/10/2014 135 Solorio, Elvia Undeposited F... -30.00 5,061.79
Payment 06/10/2014 1099 Nevarez, Virginia Undeposited F... -40.94 5,020.85
Payment 06/10/2014 1738 Drake, Jeff Undeposited F... -41.00 4,979.85
Payment 06/10/2014 1430 Brighton, Allan Undeposited F... -81.88 4,897.97
Payment 06/10/2014 12698 Wise, Gene Undeposited F... -49.48 4,848.49
Payment 06/10/2014 1343 Howell, Darrel Undeposited F...-81.88 4,766.61
Payment 06/10/2014 1465 Cardenas, Jose & ... Undeposited F... -40.94 4,725.67
Payment 06/10/2014 2124 McLaughlin, Mary Undeposited F... -40.76 4,684.91
Payment 06/10/2014 2617 Watson, Cory & Ra... Undeposited F... -49.48 4,635.43
Payment 06/10/2014 Castro, Juan Undeposited F... -32.00 4,603.43
Payment 06/10/2014 Hernandez, Aaron Undeposited F... -31.00 4,572.43
Payment 06/10/2014 Cruz, Juan Francisco Undeposited F... -32.41 4,540.02
Payment 06/10/2014 1519... Campbell, Ladene Undeposited F... -40.94 4,499.08
Payment 06/10/2014 1584... Solorio, Jesus Undeposited F... -32.41 4,466.67
Payment 06/10/2014 5910 Birch, Joan Undeposited F... -40.00 4,426.67
Payment 06/10/2014 1002 Rodriguez, Adolfo Undeposited F... -30.00 4,396.67
Payment 06/10/2014 1456 Kaneko, David Undeposited F... -40.94 4,355.73
Payment 06/17/2014 1905 Barrett, Ben & Kari Undeposited F... -40.94 4,314.79
Payment 06/17/2014 1022 Murillo, Lorena Undeposited F... -81.88 4,232.91
Payment 06/17/2014 4165 Walker, Bree & Justin Undeposited F... -125.00 4,107.91
Payment 06/17/2014 17129 Taylor, Brent Undeposited F...-40.95 4,066.96
Payment 06/17/2014 Camacho, Rafael Undeposited F... -146.00 3,920.96
Payment 06/17/2014 Gutierrez, Manuela Undeposited F...-104.98 3,815.98
Payment 06/17/2014 Hardy, Toni Undeposited F... -150.00 3,665.98
Payment 06/17/2014 Barbosa, Santiago Undeposited F... -41.00 3,624.98
Payment 06/17/2014 5174 Sherley, Michael To... Undeposited F... -98.96 3,526.02
Payment 06/17/2014 1613... Goldman, Brian Undeposited F... -40.94 3,485.08
Payment 06/24/2014 1900 Thomas, Donald Undeposited F...-200.00 3,285.08
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 28
Type Date Num Name Memo Split Amount Balance
Payment 06/24/2014 8199 Mickelson, Holly Undeposited F... -98.96 3,186.12
Payment 06/24/2014 1118 Jones, Angela Undeposited F... -39.95 3,146.17
Payment 06/24/2014 325 Egbert, Chad & Pat... Undeposited F... -49.48 3,096.69
Payment 06/24/2014 Hoffman, Gary Undeposited F... -32.41 3,064.28
Payment 06/24/2014 995043 Johnson, David Undeposited F... -43.00 3,021.28
Payment 06/24/2014 1758... Rees, Toni Undeposited F... -49.48 2,971.80
Invoice 06/25/2014 1060 Anderson, Jeff -SPLIT- 40.94 3,012.74
Invoice 06/25/2014 1061 Andrus, Karen -SPLIT- 40.94 3,053.68
Invoice 06/25/2014 1062 Bailey, William -SPLIT- 40.94 3,094.62
Invoice 06/25/2014 1063 Barbosa, Santiago -SPLIT- 40.94 3,135.56
Invoice 06/25/2014 1064 Barboza, Sandra -SPLIT- 32.41 3,167.97
Invoice 06/25/2014 1065 Barrett, Ben & Kari -SPLIT- 40.94 3,208.91
Invoice 06/25/2014 1066 Baxter, Stephen -SPLIT- 40.94 3,249.85
Invoice 06/25/2014 1067 Birch, Joan -SPLIT- 40.94 3,290.79
Invoice 06/25/2014 1068 Bivins, Allen -SPLIT- 49.48 3,340.27
Invoice 06/25/2014 1069 Brighton, Allan -SPLIT- 40.94 3,381.21
Invoice 06/25/2014 1070 Camacho, Rafael -SPLIT- 40.94 3,422.15
Invoice 06/25/2014 1071 Camp, Charles -SPLIT- 49.48 3,471.63
Invoice 06/25/2014 1072 Campbell, Ladene -SPLIT- 40.94 3,512.57
Invoice 06/25/2014 1073 Capp, Terry -SPLIT- 49.48 3,562.05
Invoice 06/25/2014 1074 Cardenas, Abel -SPLIT- 40.94 3,602.99
Invoice 06/25/2014 1075 Cardenas, Jose & ... -SPLIT- 40.94 3,643.93
Invoice 06/25/2014 1076 Carlson, Larry -SPLIT- 40.94 3,684.87
Invoice 06/25/2014 1077 Carrillo, John -SPLIT- 40.94 3,725.81
Invoice 06/25/2014 1078 Carrizales, Anna -SPLIT- 32.41 3,758.22
Invoice 06/25/2014 1079 Castro, Juan -SPLIT- 32.41 3,790.63
Invoice 06/25/2014 1080 Clements, Bill -SPLIT- 49.48 3,840.11
Invoice 06/25/2014 1081 Cruz, Juan Francisco -SPLIT- 32.41 3,872.52
Invoice 06/25/2014 1082 Curnutt, Craig & Vida -SPLIT- 40.94 3,913.46
Invoice 06/25/2014 1083 Curnutt, Donald -SPLIT- 40.94 3,954.40
Invoice 06/25/2014 1084 Dansie, Todd -SPLIT- 49.48 4,003.88
Invoice 06/25/2014 1085 Drake, Jeff -SPLIT- 40.94 4,044.82
Invoice 06/25/2014 1086 Egbert, Chad & Pat... -SPLIT- 49.48 4,094.30
Invoice 06/25/2014 1087 Enriquez, Antonio a... -SPLIT- 32.41 4,126.71
Invoice 06/25/2014 1088 Erives, Fransisco -SPLIT- 32.41 4,159.12
Invoice 06/25/2014 1089 Galvan, Joel & Maria -SPLIT- 32.41 4,191.53
Invoice 06/25/2014 1090 Galvan, Ramon -SPLIT- 32.41 4,223.94
Invoice 06/25/2014 1091 Gamble, Jeremy -SPLIT- 49.48 4,273.42
Invoice 06/25/2014 1092 Gehrig, Lisa -SPLIT- 40.94 4,314.36
Invoice 06/25/2014 1093 Gibson, Roy -SPLIT- 49.48 4,363.84
Invoice 06/25/2014 1094 Glon, Thomas -SPLIT- 49.48 4,413.32
Invoice 06/25/2014 1095 Goldman, Brian -SPLIT- 40.94 4,454.26
Invoice 06/25/2014 1096 Groth, James E. -SPLIT- 49.48 4,503.74
Invoice 06/25/2014 1097 Gutierrez, Manuela -SPLIT- 40.94 4,544.68
Invoice 06/25/2014 1098 Hager, David -SPLIT- 49.48 4,594.16
Invoice 06/25/2014 1099 Hardy, Toni -SPLIT- 32.41 4,626.57
Invoice 06/25/2014 1100 Hasselstrom, Carol -SPLIT- 40.94 4,667.51
Invoice 06/25/2014 1101 Hatch, Glen -SPLIT- 49.48 4,716.99
Invoice 06/25/2014 1102 Hernandez, Aaron -SPLIT- 32.41 4,749.40
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 29
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2014 1103 Hobbs, Gary -SPLIT- 40.94 4,790.34
Invoice 06/25/2014 1104 Hoffman, Gary -SPLIT- 32.41 4,822.75
Invoice 06/25/2014 1105 Howell, Darrel -SPLIT- 40.94 4,863.69
Invoice 06/25/2014 1106 Ibarra, Dominica -SPLIT- 40.94 4,904.63
Invoice 06/25/2014 1107 Johnson, David -SPLIT- 40.94 4,945.57
Invoice 06/25/2014 1108 Jones, Angela -SPLIT- 40.94 4,986.51
Invoice 06/25/2014 1109 Kaneko, David -SPLIT- 40.94 5,027.45
Invoice 06/25/2014 1110 Kuck, James -SPLIT- 49.48 5,076.93
Invoice 06/25/2014 1111 Kurtz, Mary -SPLIT- 40.94 5,117.87
Invoice 06/25/2014 1112 Lamb, Val -SPLIT- 40.94 5,158.81
Invoice 06/25/2014 1113 Maestas, Manuel -SPLIT- 40.94 5,199.75
Invoice 06/25/2014 1114 Maltos, Alejo -SPLIT- 32.41 5,232.16
Invoice 06/25/2014 1115 Mansfield, Jeanne -SPLIT- 40.94 5,273.10
Invoice 06/25/2014 1116 Maravilla, Leonor -SPLIT- 32.41 5,305.51
Invoice 06/25/2014 1118 McLaughlin, Mary -SPLIT- 40.94 5,346.45
Invoice 06/25/2014 1119 Mickelson, Holly -SPLIT- 49.48 5,395.93
Invoice 06/25/2014 1120 Murillo, Isabel -SPLIT- 32.41 5,428.34
Invoice 06/25/2014 1121 Murillo, Lorena -SPLIT- 40.94 5,469.28
Invoice 06/25/2014 1122 Murillo, Rosi -SPLIT- 32.41 5,501.69
Invoice 06/25/2014 1123 Navarro, Laura -SPLIT- 32.41 5,534.10
Invoice 06/25/2014 1124 Navarro, Shiloh -SPLIT- 40.94 5,575.04
Invoice 06/25/2014 1125 Nevarez, Virginia -SPLIT- 40.94 5,615.98
Invoice 06/25/2014 1126 Niederer, Leola -SPLIT- 40.94 5,656.92
Invoice 06/25/2014 1127 Nielson, Stephanie -SPLIT- 49.48 5,706.40
Invoice 06/25/2014 1128 Park, James & Joy -SPLIT- 49.48 5,755.88
Invoice 06/25/2014 1129 Paulsen, Elizabeth -SPLIT- 40.94 5,796.82
Invoice 06/25/2014 1130 Peterson, Katie -SPLIT- 40.94 5,837.76
Invoice 06/25/2014 1131 Pettingill, Robin -SPLIT- 49.48 5,887.24
Invoice 06/25/2014 1132 Piquet, Shirley -SPLIT- 40.94 5,928.18
Invoice 06/25/2014 1133 Quintero, Efrain -SPLIT- 40.94 5,969.12
Invoice 06/25/2014 1134 Raines, Roger -SPLIT- 40.94 6,010.06
Invoice 06/25/2014 1135 Rees, Toni -SPLIT- 49.48 6,059.54
Invoice 06/25/2014 1136 Reyes, Kate -SPLIT- 49.48 6,109.02
Invoice 06/25/2014 1137 Rhoades, Becky -SPLIT- 40.94 6,149.96
Invoice 06/25/2014 1138 Robinson, Jason -SPLIT- 49.48 6,199.44
Invoice 06/25/2014 1139 Rodriguez, Adolfo -SPLIT- 32.41 6,231.85
Invoice 06/25/2014 1140 Rogel, Osman -SPLIT- 32.41 6,264.26
Invoice 06/25/2014 1141 Rolfe, Serena -SPLIT- 40.94 6,305.20
Invoice 06/25/2014 1142 Sanchez, Ernesto -SPLIT- 40.94 6,346.14
Invoice 06/25/2014 1143 Sensouvanh, Bount... -SPLIT- 40.94 6,387.08
Invoice 06/25/2014 1144 Sherley, Michael To... -SPLIT- 49.48 6,436.56
Invoice 06/25/2014 1145 Shirley, Trina -SPLIT- 40.94 6,477.50
Invoice 06/25/2014 1146 Sierra, Aurelio -SPLIT- 40.94 6,518.44
Invoice 06/25/2014 1147 Smith, Austin -SPLIT- 49.48 6,567.92
Invoice 06/25/2014 1148 Smith, Craig -SPLIT- 40.94 6,608.86
Invoice 06/25/2014 1149 Solorio, Elvia -SPLIT- 32.41 6,641.27
Invoice 06/25/2014 1150 Solorio, Jesus -SPLIT- 32.41 6,673.68
Invoice 06/25/2014 1151 Solorio, Manuel -SPLIT- 32.41 6,706.09
Invoice 06/25/2014 1152 Stofey, Matt -SPLIT- 49.48 6,755.57
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 30
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2014 1153 Taylor, Brent -SPLIT- 40.94 6,796.51
Invoice 06/25/2014 1154 Thomas, Donald -SPLIT- 49.48 6,845.99
Invoice 06/25/2014 1155 Walker, Bree & Justin -SPLIT- 40.94 6,886.93
Invoice 06/25/2014 1156 Watson, Cory & Ra... -SPLIT- 49.48 6,936.41
Invoice 06/25/2014 1157 Wilcox, Zane -SPLIT- 49.48 6,985.89
Invoice 06/25/2014 1158 Wilding, Michael -SPLIT- 40.94 7,026.83
Invoice 06/25/2014 1159 Wilson, Rebecca -SPLIT- 40.94 7,067.77
Invoice 06/25/2014 1160 Wise, Gene -SPLIT- 49.48 7,117.25
Invoice 06/25/2014 1161 Wright, Leo -SPLIT- 49.48 7,166.73
Invoice 06/25/2014 1162 Young, Christilyn -SPLIT- 40.94 7,207.67
Invoice 06/25/2014 1163 Boyer, Christine -SPLIT- 40.94 7,248.61
Invoice 06/25/2014 1164 Parkinson, Holly -SPLIT- 49.48 7,298.09
Payment 06/25/2014 5921 Birch, Joan Undeposited F... -40.94 7,257.15
Payment 07/01/2014 9350 Hatch, Glen Undeposited F... -49.48 7,207.67
Payment 07/01/2014 1190 Kurtz, Mary Undeposited F... -40.94 7,166.73
Payment 07/01/2014 9657 Rhoades, Becky Undeposited F...-51.00 7,115.73
Payment 07/01/2014 1328 Groth, James E. Undeposited F... -99.01 7,016.72
Payment 07/01/2014 5964 Pettingill, Robin Undeposited F... -100.00 6,916.72
Payment 07/01/2014 8274 Wilcox, Zane Undeposited F... -49.48 6,867.24
Payment 07/01/2014 1248 Murillo, Isabel Undeposited F... -32.41 6,834.83
Payment 07/01/2014 Cardenas, Abel Undeposited F... -41.00 6,793.83
Payment 07/01/2014 Maravilla, Leonor Undeposited F... -32.41 6,761.42
Payment 07/01/2014 Erives, Fransisco Undeposited F... -30.00 6,731.42
Payment 07/01/2014 895018 Gehrig, Lisa Undeposited F...-40.94 6,690.48
Payment 07/01/2014 5025 Park, James & Joy Undeposited F... -49.48 6,641.00
Payment 07/01/2014 1831... Curnutt, Craig & Vida Undeposited F... -40.94 6,600.06
Payment 07/01/2014 1036 Maltos, Alejo Undeposited F... -32.41 6,567.65
Payment 07/01/2014 Barboza, Sandra Undeposited F... -30.00 6,537.65
Payment 07/01/2014 5371 Clements, Bill Undeposited F...-49.48 6,488.17
Payment 07/01/2014 4024 Capp, Terry Undeposited F... -49.48 6,438.69
Payment 07/01/2014 2127 McLaughlin, Mary Undeposited F... -40.94 6,397.75
Payment 07/01/2014 7252 Kuck, James Undeposited F... -49.48 6,348.27
Payment 07/01/2014 1312 Bivins, Allen Undeposited F... -49.48 6,298.79
Payment 07/01/2014 1573 Gibson, Roy Undeposited F... -49.48 6,249.31
Payment 07/01/2014 5830 Hasselstrom, Carol Undeposited F... -40.94 6,208.37
Payment 07/01/2014 5431 Wright, Leo Undeposited F... -49.48 6,158.89
Payment 07/01/2014 2174 Carrillo, John Undeposited F...-40.94 6,117.95
Payment 07/03/2014 1031 Solorio, Manuel Undeposited F... -35.00 6,082.95
Payment 07/03/2014 6995 Piquet, Shirley Undeposited F... -40.94 6,042.01
Payment 07/03/2014 8084 Andrus, Karen Undeposited F... -40.94 6,001.07
Payment 07/03/2014 544 Paulsen, Elizabeth Undeposited F... -40.94 5,960.13
Payment 07/03/2014 261 Baxter, Stephen Undeposited F...-41.00 5,919.13
Payment 07/03/2014 2153 Gamble, Jeremy Undeposited F...-49.48 5,869.65
Payment 07/03/2014 1550 Smith, Craig Undeposited F... -40.94 5,828.71
Payment 07/03/2014 16613 Glon, Thomas Undeposited F... -49.48 5,779.23
Payment 07/03/2014 354 Nielson, Stephanie Undeposited F... -98.96 5,680.27
Payment 07/03/2014 1114 Stofey, Matt Undeposited F... -75.00 5,605.27
Payment 07/03/2014 155631 Galvan, Ramon Undeposited F... -32.41 5,572.86
Payment 07/08/2014 Hernandez, Aaron Undeposited F... -33.00 5,539.86
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 31
Type Date Num Name Memo Split Amount Balance
Payment 07/08/2014 1460 Kaneko, David Undeposited F... -40.94 5,498.92
Payment 07/08/2014 Castro, Juan Undeposited F... -32.00 5,466.92
Payment 07/08/2014 Galvan, Joel & Maria Undeposited F... -32.43 5,434.49
Payment 07/08/2014 138 Solorio, Elvia Undeposited F... -30.00 5,404.49
Payment 07/08/2014 Carrizales, Anna Undeposited F... -32.41 5,372.08
Payment 07/08/2014 1927 Dansie, Todd Undeposited F... -75.00 5,297.08
Payment 07/08/2014 2117 Enriquez, Antonio a... Undeposited F... -33.00 5,264.08
Payment 07/08/2014 1101 Nevarez, Virginia Undeposited F... -40.94 5,223.14
Payment 07/08/2014 17186 Taylor, Brent Undeposited F...-40.94 5,182.20
Payment 07/08/2014 7520 Maestas, Manuel Undeposited F... -122.82 5,059.38
Payment 07/15/2014 2643 Watson, Cory & Ra... Undeposited F... -49.48 5,009.90
Payment 07/15/2014 3054 Lamb, Val Undeposited F... -117.00 4,892.90
Payment 07/15/2014 4198 Niederer, Leola Undeposited F... -40.94 4,851.96
Payment 07/15/2014 1749 Drake, Jeff Undeposited F... -41.00 4,810.96
Payment 07/15/2014 1483 Cardenas, Jose & ... Undeposited F... -40.94 4,770.02
Payment 07/15/2014 5166 Curnutt, Donald Undeposited F... -40.94 4,729.08
Payment 07/15/2014 3955 Hager, David Undeposited F... -49.48 4,679.60
Payment 07/15/2014 855 Robinson, Jason Undeposited F...-44.28 4,635.32
Payment 07/15/2014 1535 Sanchez, Ernesto Undeposited F... -40.94 4,594.38
Payment 07/15/2014 12716 Wise, Gene Undeposited F... -49.48 4,544.90
Payment 07/15/2014 4141 Wilding, Michael Undeposited F... -40.00 4,504.90
Payment 07/15/2014 123 Raines, Roger Undeposited F... -143.29 4,361.61
Payment 07/15/2014 1913 Barrett, Ben & Kari Undeposited F... -40.94 4,320.67
Payment 07/15/2014 3632 Rolfe, Serena Undeposited F... -40.94 4,279.73
Payment 07/15/2014 168 Reyes, Kate Undeposited F... -49.48 4,230.25
Payment 07/15/2014 Sierra, Aurelio Undeposited F... -41.00 4,189.25
Payment 07/15/2014 Cruz, Juan Francisco Undeposited F... -32.42 4,156.83
Payment 07/15/2014 2107... Goldman, Brian Undeposited F... -40.94 4,115.89
Payment 07/15/2014 2083... Solorio, Jesus Undeposited F... -37.00 4,078.89
Payment 07/15/2014 2012... Campbell, Ladene Undeposited F... -40.94 4,037.95
Payment 07/15/2014 1132 Parkinson, Holly Undeposited F... -49.48 3,988.47
Payment 07/22/2014 1040 Maltos, Alejo Undeposited F... -32.41 3,956.06
Payment 07/22/2014 1048 Smith, Austin Undeposited F... -49.48 3,906.58
Payment 07/22/2014 Quintero, Efrain Undeposited F... -40.88 3,865.70
Payment 07/22/2014 5181 Sherley, Michael To... Undeposited F... -49.48 3,816.22
Payment 07/22/2014 2266... Rees, Toni Undeposited F... -49.48 3,766.74
Invoice 07/25/2014 1165 Anderson, Jeff -SPLIT- 40.94 3,807.68
Invoice 07/25/2014 1166 Andrus, Karen -SPLIT- 40.94 3,848.62
Invoice 07/25/2014 1167 Bailey, William -SPLIT- 40.94 3,889.56
Invoice 07/25/2014 1168 Barbosa, Santiago -SPLIT- 40.94 3,930.50
Invoice 07/25/2014 1169 Barboza, Sandra -SPLIT- 32.41 3,962.91
Invoice 07/25/2014 1170 Barrett, Ben & Kari -SPLIT- 40.94 4,003.85
Invoice 07/25/2014 1171 Baxter, Stephen -SPLIT- 40.94 4,044.79
Invoice 07/25/2014 1172 Birch, Joan -SPLIT- 40.94 4,085.73
Invoice 07/25/2014 1173 Bivins, Allen -SPLIT- 49.48 4,135.21
Invoice 07/25/2014 1175 Brighton, Allan -SPLIT- 40.94 4,176.15
Invoice 07/25/2014 1176 Camacho, Rafael -SPLIT- 40.94 4,217.09
Invoice 07/25/2014 1177 Camp, Charles -SPLIT- 49.48 4,266.57
Invoice 07/25/2014 1178 Campbell, Ladene -SPLIT- 40.94 4,307.51
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 32
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2014 1179 Capp, Terry -SPLIT- 49.48 4,356.99
Invoice 07/25/2014 1180 Cardenas, Abel -SPLIT- 40.94 4,397.93
Invoice 07/25/2014 1181 Cardenas, Jose & ... -SPLIT- 40.94 4,438.87
Invoice 07/25/2014 1182 Carlson, Larry -SPLIT- 40.94 4,479.81
Invoice 07/25/2014 1183 Carrillo, John -SPLIT- 40.94 4,520.75
Invoice 07/25/2014 1184 Carrizales, Anna -SPLIT- 32.41 4,553.16
Invoice 07/25/2014 1185 Castro, Juan -SPLIT- 32.41 4,585.57
Invoice 07/25/2014 1186 Clements, Bill -SPLIT- 49.48 4,635.05
Invoice 07/25/2014 1187 Cruz, Juan Francisco -SPLIT- 32.41 4,667.46
Invoice 07/25/2014 1188 Curnutt, Craig & Vida -SPLIT- 40.94 4,708.40
Invoice 07/25/2014 1189 Curnutt, Donald -SPLIT- 40.94 4,749.34
Invoice 07/25/2014 1190 Dansie, Todd -SPLIT- 49.48 4,798.82
Invoice 07/25/2014 1191 Drake, Jeff -SPLIT- 40.94 4,839.76
Invoice 07/25/2014 1192 Egbert, Chad & Pat... -SPLIT- 49.48 4,889.24
Invoice 07/25/2014 1193 Enriquez, Antonio a... -SPLIT- 32.41 4,921.65
Invoice 07/25/2014 1194 Erives, Fransisco -SPLIT- 32.41 4,954.06
Invoice 07/25/2014 1195 Galvan, Joel & Maria -SPLIT- 32.41 4,986.47
Invoice 07/25/2014 1196 Galvan, Ramon -SPLIT- 32.41 5,018.88
Invoice 07/25/2014 1197 Gamble, Jeremy -SPLIT- 49.48 5,068.36
Invoice 07/25/2014 1198 Gehrig, Lisa -SPLIT- 40.94 5,109.30
Invoice 07/25/2014 1199 Gibson, Roy -SPLIT- 49.48 5,158.78
Invoice 07/25/2014 1200 Glon, Thomas -SPLIT- 49.48 5,208.26
Invoice 07/25/2014 1201 Goldman, Brian -SPLIT- 40.94 5,249.20
Invoice 07/25/2014 1202 Groth, James E. -SPLIT- 49.48 5,298.68
Invoice 07/25/2014 1203 Gutierrez, Manuela -SPLIT- 40.94 5,339.62
Invoice 07/25/2014 1204 Hager, David -SPLIT- 49.48 5,389.10
Invoice 07/25/2014 1205 Hardy, Toni -SPLIT- 32.41 5,421.51
Invoice 07/25/2014 1206 Hasselstrom, Carol -SPLIT- 40.94 5,462.45
Invoice 07/25/2014 1207 Hatch, Glen -SPLIT- 49.48 5,511.93
Invoice 07/25/2014 1208 Hernandez, Aaron -SPLIT- 32.41 5,544.34
Invoice 07/25/2014 1209 Hobbs, Gary -SPLIT- 40.94 5,585.28
Invoice 07/25/2014 1210 Hoffman, Gary -SPLIT- 32.41 5,617.69
Invoice 07/25/2014 1211 Howell, Darrel -SPLIT- 40.94 5,658.63
Invoice 07/25/2014 1212 Ibarra, Dominica -SPLIT- 40.94 5,699.57
Invoice 07/25/2014 1213 Johnson, David -SPLIT- 40.94 5,740.51
Invoice 07/25/2014 1214 Jones, Angela -SPLIT- 40.94 5,781.45
Invoice 07/25/2014 1215 Kaneko, David -SPLIT- 40.94 5,822.39
Invoice 07/25/2014 1216 Kuck, James -SPLIT- 49.48 5,871.87
Invoice 07/25/2014 1217 Kurtz, Mary -SPLIT- 40.94 5,912.81
Invoice 07/25/2014 1218 Lamb, Val -SPLIT- 40.94 5,953.75
Invoice 07/25/2014 1219 Maestas, Manuel -SPLIT- 40.94 5,994.69
Invoice 07/25/2014 1220 Maltos, Alejo -SPLIT- 32.41 6,027.10
Invoice 07/25/2014 1221 Mansfield, Jeanne -SPLIT- 40.94 6,068.04
Invoice 07/25/2014 1222 Maravilla, Leonor -SPLIT- 32.41 6,100.45
Invoice 07/25/2014 1224 McLaughlin, Mary -SPLIT- 40.94 6,141.39
Invoice 07/25/2014 1225 Mickelson, Holly -SPLIT- 49.48 6,190.87
Invoice 07/25/2014 1226 Murillo, Isabel -SPLIT- 32.41 6,223.28
Invoice 07/25/2014 1227 Murillo, Lorena -SPLIT- 40.94 6,264.22
Invoice 07/25/2014 1228 Murillo, Rosi -SPLIT- 32.41 6,296.63
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 33
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2014 1229 Navarro, Laura -SPLIT- 32.41 6,329.04
Invoice 07/25/2014 1230 Navarro, Shiloh -SPLIT- 40.94 6,369.98
Invoice 07/25/2014 1231 Nevarez, Virginia -SPLIT- 40.94 6,410.92
Invoice 07/25/2014 1232 Niederer, Leola -SPLIT- 40.94 6,451.86
Invoice 07/25/2014 1233 Nielson, Stephanie -SPLIT- 49.48 6,501.34
Invoice 07/25/2014 1234 Park, James & Joy -SPLIT- 49.48 6,550.82
Invoice 07/25/2014 1235 Parkinson, Holly -SPLIT- 49.48 6,600.30
Invoice 07/25/2014 1236 Paulsen, Elizabeth -SPLIT- 40.94 6,641.24
Invoice 07/25/2014 1237 Peterson, Katie -SPLIT- 40.94 6,682.18
Invoice 07/25/2014 1238 Pettingill, Robin -SPLIT- 49.48 6,731.66
Invoice 07/25/2014 1239 Piquet, Shirley -SPLIT- 40.94 6,772.60
Invoice 07/25/2014 1240 Quintero, Efrain -SPLIT- 40.94 6,813.54
Invoice 07/25/2014 1241 Raines, Roger -SPLIT- 40.94 6,854.48
Invoice 07/25/2014 1242 Rees, Toni -SPLIT- 49.48 6,903.96
Invoice 07/25/2014 1243 Reyes, Kate -SPLIT- 49.48 6,953.44
Invoice 07/25/2014 1244 Rhoades, Becky -SPLIT- 40.94 6,994.38
Invoice 07/25/2014 1245 Robinson, Jason -SPLIT- 49.48 7,043.86
Invoice 07/25/2014 1246 Rodriguez, Adolfo -SPLIT- 14.49 7,058.35
Invoice 07/25/2014 1247 Rogel, Osman -SPLIT- 32.41 7,090.76
Invoice 07/25/2014 1248 Rolfe, Serena -SPLIT- 40.94 7,131.70
Invoice 07/25/2014 1249 Sanchez, Ernesto -SPLIT- 40.94 7,172.64
Invoice 07/25/2014 1250 Sensouvanh, Bount... -SPLIT- 40.94 7,213.58
Invoice 07/25/2014 1251 Sherley, Michael To... -SPLIT- 49.48 7,263.06
Invoice 07/25/2014 1252 Shirley, Trina -SPLIT- 40.94 7,304.00
Invoice 07/25/2014 1253 Sierra, Aurelio -SPLIT- 40.94 7,344.94
Invoice 07/25/2014 1254 Smith, Austin -SPLIT- 49.48 7,394.42
Invoice 07/25/2014 1255 Smith, Craig -SPLIT- 40.94 7,435.36
Invoice 07/25/2014 1256 Solorio, Elvia -SPLIT- 32.41 7,467.77
Invoice 07/25/2014 1257 Solorio, Jesus -SPLIT- 32.41 7,500.18
Invoice 07/25/2014 1258 Solorio, Manuel -SPLIT- 32.41 7,532.59
Invoice 07/25/2014 1259 Stofey, Matt -SPLIT- 49.48 7,582.07
Invoice 07/25/2014 1260 Taylor, Brent -SPLIT- 40.94 7,623.01
Invoice 07/25/2014 1261 Thomas, Donald -SPLIT- 49.48 7,672.49
Invoice 07/25/2014 1262 Walker, Bree & Justin -SPLIT- 40.94 7,713.43
Invoice 07/25/2014 1263 Watson, Cory & Ra... -SPLIT- 49.48 7,762.91
Invoice 07/25/2014 1264 Wilcox, Zane -SPLIT- 49.48 7,812.39
Invoice 07/25/2014 1265 Wilding, Michael -SPLIT- 40.94 7,853.33
Invoice 07/25/2014 1266 Wilson, Rebecca -SPLIT- 40.94 7,894.27
Invoice 07/25/2014 1267 Wise, Gene -SPLIT- 49.48 7,943.75
Invoice 07/25/2014 1268 Wright, Leo -SPLIT- 49.48 7,993.23
Invoice 07/25/2014 1269 Young, Christilyn -SPLIT- 40.94 8,034.17
Invoice 07/25/2014 1377 Cardenas, Angelica... -SPLIT- 32.41 8,066.58
Payment 07/29/2014 8068 Mickelson, Holly Undeposited F... -49.48 8,017.10
Payment 07/29/2014 1301 Ibarra, Dominica Undeposited F... -81.88 7,935.22
Payment 07/29/2014 Murillo, Rosi Undeposited F... -64.82 7,870.40
Payment 07/29/2014 5116 Young, Christilyn Undeposited F... -82.00 7,788.40
Payment 07/29/2014 Maravilla, Leonor Undeposited F... -32.41 7,755.99
Payment 07/29/2014 Cardenas, Abel Undeposited F... -41.00 7,714.99
Payment 07/29/2014 895026 Gehrig, Lisa Undeposited F...-40.94 7,674.05
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 34
Type Date Num Name Memo Split Amount Balance
Payment 07/29/2014 2365... Curnutt, Craig & Vida Undeposited F... -40.94 7,633.11
Payment 07/29/2014 5033 Park, James & Joy Undeposited F... -49.48 7,583.63
Payment 07/29/2014 1907 Wilson, Rebecca Undeposited F... -81.88 7,501.75
Payment 08/01/2014 1277 Gibson, Roy Undeposited F... -49.48 7,452.27
Payment 08/01/2014 5183 Curnutt, Donald Undeposited F... -40.94 7,411.33
Payment 08/01/2014 5832 Hasselstrom, Carol Undeposited F... -40.94 7,370.39
Payment 08/01/2014 7274 Kuck, James Undeposited F... -49.48 7,320.91
Payment 08/01/2014 Carrizales, Anna Undeposited F... -32.41 7,288.50
Payment 08/01/2014 322 Peterson, Katie Undeposited F...-122.82 7,165.68
Payment 08/01/2014 1033 Solorio, Manuel Undeposited F... -35.00 7,130.68
Payment 08/01/2014 8287 Wilcox, Zane Undeposited F... -49.48 7,081.20
Payment 08/01/2014 1053 Smith, Austin Undeposited F... -49.48 7,031.72
Payment 08/01/2014 Erives, Fransisco Undeposited F... -29.28 7,002.44
Payment 08/01/2014 4039 Capp, Terry Undeposited F... -49.48 6,952.96
Payment 08/01/2014 1257 Murillo, Isabel Undeposited F... -32.41 6,920.55
Payment 08/01/2014 8094 Andrus, Karen Undeposited F... -40.94 6,879.61
Payment 08/01/2014 1113 Sensouvanh, Bount... Undeposited F... -122.82 6,756.79
Payment 08/01/2014 5453 Wright, Leo Undeposited F... -49.48 6,707.31
Payment 08/01/2014 1322 Bivins, Allen Undeposited F... -49.48 6,657.83
Payment 08/07/2014 1922 Barrett, Ben & Kari Undeposited F... -40.94 6,616.89
Payment 08/07/2014 5387 Clements, Bill Undeposited F...-49.48 6,567.41
Payment 08/07/2014 1464 Kaneko, David Undeposited F... -40.94 6,526.47
Payment 08/07/2014 2022 Enriquez, Antonio a... Undeposited F... -33.00 6,493.47
Payment 08/07/2014 1555 Smith, Craig Undeposited F... -40.94 6,452.53
Payment 08/07/2014 363 Nielson, Stephanie Undeposited F... -49.48 6,403.05
Payment 08/07/2014 16628 Glon, Thomas Undeposited F... -49.48 6,353.57
Payment 08/07/2014 1020 Jones, Angela Undeposited F... -40.94 6,312.63
Payment 08/07/2014 141 Solorio, Elvia Undeposited F... -30.00 6,282.63
Payment 08/07/2014 266 Baxter, Stephen Undeposited F...-41.00 6,241.63
Payment 08/07/2014 2178 Carrillo, John Undeposited F...-40.94 6,200.69
Payment 08/07/2014 Gutierrez, Manuela Undeposited F...-100.00 6,100.69
Payment 08/07/2014 1433 Brighton, Allan Undeposited F... -122.82 5,977.87
Payment 08/07/2014 2128 McLaughlin, Mary Undeposited F... -40.94 5,936.93
Payment 08/07/2014 4202 Niederer, Leola Undeposited F... -40.94 5,895.99
Payment 08/07/2014 1493 Cardenas, Jose & ... Undeposited F... -40.94 5,855.05
Payment 08/07/2014 1351 Howell, Darrel Undeposited F...-40.94 5,814.11
Payment 08/07/2014 2154 Gamble, Jeremy Undeposited F...-49.48 5,764.63
Payment 08/07/2014 1755 Drake, Jeff Undeposited F... -41.00 5,723.63
Payment 08/07/2014 1539 Sanchez, Ernesto Undeposited F... -40.94 5,682.69
Payment 08/07/2014 17241 Taylor, Brent Undeposited F...-40.94 5,641.75
Payment 08/07/2014 922 Paulsen, Elizabeth Undeposited F... -40.94 5,600.81
Payment 08/07/2014 174 Reyes, Kate Undeposited F... -49.48 5,551.33
Payment 08/07/2014 7014 Piquet, Shirley Undeposited F... -40.94 5,510.39
Payment 08/07/2014 1138 Parkinson, Holly Undeposited F... -49.48 5,460.91
Payment 08/07/2014 Barbosa, Santiago Undeposited F... -41.00 5,419.91
Payment 08/07/2014 Barbosa, Santiago Undeposited F... -41.00 5,378.91
Payment 08/07/2014 Castro, Juan Undeposited F... -33.00 5,345.91
Payment 08/07/2014 Rogel, Osman Undeposited F... -30.00 5,315.91
Payment 08/07/2014 Barboza, Sandra Undeposited F... -30.00 5,285.91
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 35
Type Date Num Name Memo Split Amount Balance
Payment 08/07/2014 Galvan, Joel & Maria Undeposited F... -32.18 5,253.73
Payment 08/07/2014 Hernandez, Aaron Undeposited F... -32.00 5,221.73
Payment 08/07/2014 155670 Galvan, Ramon Undeposited F... -32.41 5,189.32
Payment 08/12/2014 3635 Rolfe, Serena Undeposited F... -40.94 5,148.38
Payment 08/12/2014 1105 Nevarez, Virginia Undeposited F... -40.94 5,107.44
Payment 08/12/2014 3973 Hager, David Undeposited F... -49.48 5,057.96
Payment 08/12/2014 9356 Hatch, Glen Undeposited F... -49.48 5,008.48
Payment 08/12/2014 12725 Wise, Gene Undeposited F... -49.48 4,959.00
Payment 08/12/2014 2672 Watson, Cory & Ra... Undeposited F... -20.00 4,939.00
Payment 08/12/2014 Sierra, Aurelio Undeposited F... -41.00 4,898.00
Payment 08/12/2014 Quintero, Efrain Undeposited F... -41.00 4,857.00
Payment 08/12/2014 2533... Solorio, Jesus Undeposited F... -33.00 4,824.00
Payment 08/12/2014 2509... Campbell, Ladene Undeposited F... -40.94 4,783.06
Payment 08/12/2014 2559... Goldman, Brian Undeposited F... -40.94 4,742.12
Payment 08/12/2014 1102 Boyer, Christine Undeposited F... -40.94 4,701.18
Payment 08/19/2014 4146 Wilding, Michael Undeposited F... -40.00 4,661.18
Payment 08/19/2014 875 Robinson, Jason Undeposited F...-50.00 4,611.18
Payment 08/19/2014 5949 Birch, Joan Undeposited F... -43.00 4,568.18
Payment 08/19/2014 Cruz, Juan Francisco Undeposited F... -32.40 4,535.78
Payment 08/19/2014 995050 Johnson, David Undeposited F... -40.00 4,495.78
Payment 08/19/2014 2672... Rees, Toni Undeposited F... -49.48 4,446.30
Invoice 08/25/2014 1271 Anderson, Jeff -SPLIT- 40.94 4,487.24
Invoice 08/25/2014 1272 Andrus, Karen -SPLIT- 40.94 4,528.18
Invoice 08/25/2014 1273 Bailey, William -SPLIT- 40.94 4,569.12
Invoice 08/25/2014 1274 Barbosa, Santiago -SPLIT- 40.94 4,610.06
Invoice 08/25/2014 1275 Barboza, Sandra -SPLIT- 32.41 4,642.47
Invoice 08/25/2014 1276 Barrett, Ben & Kari -SPLIT- 40.94 4,683.41
Invoice 08/25/2014 1277 Baxter, Stephen -SPLIT- 40.94 4,724.35
Invoice 08/25/2014 1278 Birch, Joan -SPLIT- 40.94 4,765.29
Invoice 08/25/2014 1279 Bivins, Allen -SPLIT- 49.48 4,814.77
Invoice 08/25/2014 1281 Brighton, Allan -SPLIT- 40.94 4,855.71
Invoice 08/25/2014 1282 Camacho, Rafael -SPLIT- 40.94 4,896.65
Invoice 08/25/2014 1283 Camp, Charles -SPLIT- 49.48 4,946.13
Invoice 08/25/2014 1284 Campbell, Ladene -SPLIT- 40.94 4,987.07
Invoice 08/25/2014 1285 Capp, Terry -SPLIT- 49.48 5,036.55
Invoice 08/25/2014 1286 Cardenas, Abel -SPLIT- 40.94 5,077.49
Invoice 08/25/2014 1287 Cardenas, Jose & ... -SPLIT- 40.94 5,118.43
Invoice 08/25/2014 1288 Carlson, Larry -SPLIT- 40.94 5,159.37
Invoice 08/25/2014 1289 Carrillo, John -SPLIT- 40.94 5,200.31
Invoice 08/25/2014 1290 Carrizales, Anna -SPLIT- 32.41 5,232.72
Invoice 08/25/2014 1291 Castro, Juan -SPLIT- 32.41 5,265.13
Invoice 08/25/2014 1292 Clements, Bill -SPLIT- 49.48 5,314.61
Invoice 08/25/2014 1293 Cruz, Juan Francisco -SPLIT- 32.41 5,347.02
Invoice 08/25/2014 1294 Curnutt, Craig & Vida -SPLIT- 40.94 5,387.96
Invoice 08/25/2014 1295 Curnutt, Donald -SPLIT- 40.94 5,428.90
Invoice 08/25/2014 1296 Dansie, Todd -SPLIT- 49.48 5,478.38
Invoice 08/25/2014 1297 Drake, Jeff -SPLIT- 40.94 5,519.32
Invoice 08/25/2014 1298 Egbert, Chad & Pat... -SPLIT- 49.48 5,568.80
Invoice 08/25/2014 1299 Enriquez, Antonio a... -SPLIT- 32.41 5,601.21
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 36
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2014 1300 Erives, Fransisco -SPLIT- 32.41 5,633.62
Invoice 08/25/2014 1301 Galvan, Joel & Maria -SPLIT- 32.41 5,666.03
Invoice 08/25/2014 1302 Galvan, Ramon -SPLIT- 32.41 5,698.44
Invoice 08/25/2014 1303 Gamble, Jeremy -SPLIT- 49.48 5,747.92
Invoice 08/25/2014 1304 Gehrig, Lisa -SPLIT- 40.94 5,788.86
Invoice 08/25/2014 1305 Gibson, Roy -SPLIT- 49.48 5,838.34
Invoice 08/25/2014 1306 Glon, Thomas -SPLIT- 49.48 5,887.82
Invoice 08/25/2014 1307 Goldman, Brian -SPLIT- 40.94 5,928.76
Invoice 08/25/2014 1308 Groth, James E. -SPLIT- 49.48 5,978.24
Invoice 08/25/2014 1309 Gutierrez, Manuela -SPLIT- 40.94 6,019.18
Invoice 08/25/2014 1310 Hager, David -SPLIT- 49.48 6,068.66
Invoice 08/25/2014 1311 Hardy, Toni -SPLIT- 32.41 6,101.07
Invoice 08/25/2014 1312 Hasselstrom, Carol -SPLIT- 40.94 6,142.01
Invoice 08/25/2014 1313 Hatch, Glen -SPLIT- 49.48 6,191.49
Invoice 08/25/2014 1314 Hernandez, Aaron -SPLIT- 32.41 6,223.90
Invoice 08/25/2014 1315 Hobbs, Gary -SPLIT- 40.94 6,264.84
Invoice 08/25/2014 1316 Hoffman, Gary -SPLIT- 32.41 6,297.25
Invoice 08/25/2014 1317 Howell, Darrel -SPLIT- 40.94 6,338.19
Invoice 08/25/2014 1318 Ibarra, Dominica -SPLIT- 40.94 6,379.13
Invoice 08/25/2014 1319 Johnson, David -SPLIT- 40.94 6,420.07
Invoice 08/25/2014 1320 Jones, Angela -SPLIT- 40.94 6,461.01
Invoice 08/25/2014 1321 Kaneko, David -SPLIT- 40.94 6,501.95
Invoice 08/25/2014 1322 Kuck, James -SPLIT- 49.48 6,551.43
Invoice 08/25/2014 1323 Kurtz, Mary -SPLIT- 40.94 6,592.37
Invoice 08/25/2014 1324 Lamb, Val -SPLIT- 40.94 6,633.31
Invoice 08/25/2014 1325 Maestas, Manuel -SPLIT- 40.94 6,674.25
Invoice 08/25/2014 1326 Maltos, Alejo -SPLIT- 32.41 6,706.66
Invoice 08/25/2014 1327 Mansfield, Jeanne -SPLIT- 40.94 6,747.60
Invoice 08/25/2014 1328 Maravilla, Leonor -SPLIT- 32.41 6,780.01
Invoice 08/25/2014 1330 McLaughlin, Mary -SPLIT- 40.94 6,820.95
Invoice 08/25/2014 1331 Mickelson, Holly -SPLIT- 49.48 6,870.43
Invoice 08/25/2014 1332 Murillo, Isabel -SPLIT- 32.41 6,902.84
Invoice 08/25/2014 1333 Murillo, Lorena -SPLIT- 40.94 6,943.78
Invoice 08/25/2014 1334 Murillo, Rosi -SPLIT- 32.41 6,976.19
Invoice 08/25/2014 1335 Navarro, Laura -SPLIT- 32.41 7,008.60
Invoice 08/25/2014 1336 Navarro, Shiloh -SPLIT- 40.94 7,049.54
Invoice 08/25/2014 1337 Nevarez, Virginia -SPLIT- 40.94 7,090.48
Invoice 08/25/2014 1338 Niederer, Leola -SPLIT- 40.94 7,131.42
Invoice 08/25/2014 1339 Nielson, Stephanie -SPLIT- 49.48 7,180.90
Invoice 08/25/2014 1340 Park, James & Joy -SPLIT- 49.48 7,230.38
Invoice 08/25/2014 1341 Parkinson, Holly -SPLIT- 49.48 7,279.86
Invoice 08/25/2014 1342 Paulsen, Elizabeth -SPLIT- 40.94 7,320.80
Invoice 08/25/2014 1343 Peterson, Katie -SPLIT- 40.94 7,361.74
Invoice 08/25/2014 1344 Pettingill, Robin -SPLIT- 49.48 7,411.22
Invoice 08/25/2014 1345 Piquet, Shirley -SPLIT- 40.94 7,452.16
Invoice 08/25/2014 1346 Quintero, Efrain -SPLIT- 40.94 7,493.10
Invoice 08/25/2014 1347 Radford, Amy -SPLIT- 40.94 7,534.04
Invoice 08/25/2014 1348 Raines, Roger -SPLIT- 40.94 7,574.98
Invoice 08/25/2014 1349 Rees, Toni -SPLIT- 49.48 7,624.46
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 37
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2014 1350 Reyes, Kate -SPLIT- 49.48 7,673.94
Invoice 08/25/2014 1351 Rhoades, Becky -SPLIT- 40.94 7,714.88
Invoice 08/25/2014 1352 Robinson, Jason -SPLIT- 49.48 7,764.36
Invoice 08/25/2014 1354 Rogel, Osman -SPLIT- 32.41 7,796.77
Invoice 08/25/2014 1355 Rolfe, Serena -SPLIT- 40.94 7,837.71
Invoice 08/25/2014 1356 Sanchez, Ernesto -SPLIT- 40.94 7,878.65
Invoice 08/25/2014 1357 Sensouvanh, Bount... -SPLIT- 40.94 7,919.59
Invoice 08/25/2014 1358 Sherley, Michael To... -SPLIT- 49.48 7,969.07
Invoice 08/25/2014 1359 Shirley, Trina -SPLIT- 40.94 8,010.01
Invoice 08/25/2014 1360 Sierra, Aurelio -SPLIT- 40.94 8,050.95
Invoice 08/25/2014 1361 Smith, Austin -SPLIT- 49.48 8,100.43
Invoice 08/25/2014 1362 Smith, Craig -SPLIT- 40.94 8,141.37
Invoice 08/25/2014 1363 Solorio, Elvia -SPLIT- 32.41 8,173.78
Invoice 08/25/2014 1364 Solorio, Jesus -SPLIT- 32.41 8,206.19
Invoice 08/25/2014 1365 Solorio, Manuel -SPLIT- 32.41 8,238.60
Invoice 08/25/2014 1366 Stofey, Matt -SPLIT- 49.48 8,288.08
Invoice 08/25/2014 1367 Taylor, Brent -SPLIT- 40.94 8,329.02
Invoice 08/25/2014 1368 Thomas, Donald -SPLIT- 49.48 8,378.50
Invoice 08/25/2014 1369 Walker, Bree & Justin -SPLIT- 40.94 8,419.44
Invoice 08/25/2014 1370 Watson, Cory & Ra... -SPLIT- 49.48 8,468.92
Invoice 08/25/2014 1371 Wilcox, Zane -SPLIT- 49.48 8,518.40
Invoice 08/25/2014 1372 Wilding, Michael -SPLIT- 40.94 8,559.34
Invoice 08/25/2014 1373 Wilson, Rebecca -SPLIT- 40.94 8,600.28
Invoice 08/25/2014 1374 Wise, Gene -SPLIT- 49.48 8,649.76
Invoice 08/25/2014 1375 Wright, Leo -SPLIT- 49.48 8,699.24
Invoice 08/25/2014 1376 Young, Christilyn -SPLIT- 40.94 8,740.18
Invoice 08/25/2014 1378 Cardenas, Angelica... -SPLIT- 32.41 8,772.59
Payment 08/26/2014 1354 Groth, James E. Undeposited F... -98.96 8,673.63
Payment 08/26/2014 4212 Carlson, Larry Undeposited F...-122.82 8,550.81
Payment 08/26/2014 5970 Pettingill, Robin Undeposited F... -100.00 8,450.81
Payment 08/26/2014 1044 Maltos, Alejo Undeposited F... -32.41 8,418.40
Payment 08/26/2014 1262 Camp, Charles Undeposited F... -150.00 8,268.40
Payment 08/26/2014 Murillo, Rosi Undeposited F... -32.41 8,235.99
Payment 08/26/2014 Shirley, Trina Undeposited F... -80.00 8,155.99
Payment 08/26/2014 Cardenas, Abel Undeposited F... -41.35 8,114.64
Payment 08/26/2014 451 Egbert, Chad & Pat... Undeposited F... -98.96 8,015.68
Payment 08/26/2014 895032 Gehrig, Lisa Undeposited F...-40.94 7,974.74
Payment 09/02/2014 1263 Murillo, Isabel Undeposited F... -32.41 7,942.33
Payment 09/02/2014 8299 Wilcox, Zane Undeposited F... -49.48 7,892.85
Payment 09/02/2014 3637 Rolfe, Serena Undeposited F... -40.94 7,851.91
Payment 09/02/2014 2244 Dansie, Todd Undeposited F... -75.00 7,776.91
Payment 09/02/2014 1195 Kurtz, Mary Undeposited F... -122.82 7,654.09
Payment 09/02/2014 1005 Stofey, Matt Undeposited F... -75.00 7,579.09
Payment 09/02/2014 2238 Navarro, Shiloh Undeposited F... -200.00 7,379.09
Payment 09/02/2014 1131 Jones, Angela Undeposited F... -82.87 7,296.22
Payment 09/02/2014 1077 Murillo, Lorena Undeposited F... -81.88 7,214.34
Payment 09/02/2014 1007 Stofey, Matt Undeposited F... -100.00 7,114.34
Payment 09/02/2014 Maravilla, Leonor Undeposited F... -32.41 7,081.93
Payment 09/02/2014 Hoffman, Gary Undeposited F... -65.00 7,016.93
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 38
Type Date Num Name Memo Split Amount Balance
Payment 09/02/2014 Bailey, William Undeposited F... -100.00 6,916.93
Payment 09/02/2014 Rodriguez, Adolfo Undeposited F... -100.00 6,816.93
Payment 09/02/2014 Hardy, Toni Undeposited F... -90.72 6,726.21
Payment 09/02/2014 Erives, Fransisco Undeposited F... -30.00 6,696.21
Payment 09/02/2014 Camacho, Rafael Undeposited F... -82.00 6,614.21
Payment 09/02/2014 Cardenas, Angelica... Undeposited F... -33.00 6,581.21
Payment 09/02/2014 Barboza, Sandra Undeposited F... -30.00 6,551.21
Payment 09/02/2014 Barboza, Sandra Undeposited F... -3.00 6,548.21
Payment 09/02/2014 7291 Kuck, James Undeposited F... -49.48 6,498.73
Payment 09/02/2014 5202 Curnutt, Donald Undeposited F... -40.94 6,457.79
Payment 09/02/2014 5469 Wright, Leo Undeposited F... -49.48 6,408.31
Payment 09/02/2014 1267 Gibson, Roy Undeposited F... -49.48 6,358.83
Payment 09/02/2014 1332 Bivins, Allen Undeposited F... -49.48 6,309.35
Payment 09/02/2014 2842... Curnutt, Craig & Vida Undeposited F... -40.94 6,268.41
Payment 09/02/2014 5040 Park, James & Joy Undeposited F... -49.48 6,218.93
Payment 09/02/2014 1468 Kaneko, David Undeposited F... -40.94 6,177.99
Payment 09/02/2014 16636 Glon, Thomas Undeposited F... -49.48 6,128.51
Payment 09/09/2014 Carrizales, Anna Undeposited F... -32.41 6,096.10
Payment 09/09/2014 Galvan, Joel & Maria Undeposited F... -32.40 6,063.70
Payment 09/09/2014 Navarro, Laura Undeposited F... -80.00 5,983.70
Payment 09/09/2014 2156 Gamble, Jeremy Undeposited F...-49.48 5,934.22
Payment 09/09/2014 4065 Capp, Terry Undeposited F... -49.48 5,884.74
Payment 09/09/2014 2060 Mansfield, Jeanne Undeposited F... -80.00 5,804.74
Payment 09/09/2014 6914 Piquet, Shirley Undeposited F... -40.94 5,763.80
Payment 09/09/2014 5405 Clements, Bill Undeposited F...-49.48 5,714.32
Payment 09/09/2014 8108 Andrus, Karen Undeposited F... -40.94 5,673.38
Payment 09/09/2014 929 Paulsen, Elizabeth Undeposited F... -40.94 5,632.44
Payment 09/09/2014 273 Baxter, Stephen Undeposited F...-41.00 5,591.44
Payment 09/09/2014 2179 Carrillo, John Undeposited F...-40.94 5,550.50
Payment 09/09/2014 5835 Hasselstrom, Carol Undeposited F... -40.94 5,509.56
Payment 09/09/2014 2025 Enriquez, Antonio a... Undeposited F... -33.00 5,476.56
Payment 09/09/2014 142 Solorio, Elvia Undeposited F... -30.00 5,446.56
Payment 09/09/2014 1557 Smith, Craig Undeposited F... -40.94 5,405.62
Payment 09/09/2014 1035 Solorio, Manuel Undeposited F... -35.00 5,370.62
Payment 09/09/2014 7793 Maestas, Manuel Undeposited F... -81.88 5,288.74
Payment 09/09/2014 1505 Cardenas, Jose & ... Undeposited F... -40.94 5,247.80
Payment 09/09/2014 1765 Drake, Jeff Undeposited F... -41.00 5,206.80
Payment 09/09/2014 386 Anderson, Jeff Undeposited F... -122.82 5,083.98
Payment 09/09/2014 3987 Hager, David Undeposited F... -49.48 5,034.50
Payment 09/09/2014 9363 Hatch, Glen Undeposited F... -49.48 4,985.02
Payment 09/09/2014 1110 Nevarez, Virginia Undeposited F... -40.94 4,944.08
Payment 09/09/2014 Barbosa, Santiago Undeposited F... -41.00 4,903.08
Payment 09/09/2014 Hernandez, Aaron Undeposited F... -32.00 4,871.08
Payment 09/09/2014 Cruz, Juan Francisco Undeposited F... -32.42 4,838.66
Payment 09/09/2014 Castro, Juan Undeposited F... -33.00 4,805.66
Payment 09/09/2014 Solorio, Jesus Undeposited F... -31.00 4,774.66
Payment 09/09/2014 155695 Galvan, Ramon Undeposited F... -32.41 4,742.25
Payment 09/09/2014 4206 Niederer, Leola Undeposited F... -40.94 4,701.31
Payment 09/09/2014 1156 Parkinson, Holly Undeposited F... -49.48 4,651.83
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 39
Type Date Num Name Memo Split Amount Balance
Payment 09/09/2014 184 Reyes, Kate Undeposited F... -49.48 4,602.35
Payment 09/09/2014 2985... Campbell, Ladene Undeposited F... -40.94 4,561.41
Payment 09/16/2014 458 Egbert, Chad & Pat... Undeposited F... -49.48 4,511.93
Payment 09/16/2014 2694 Watson, Cory & Ra... Undeposited F... -49.48 4,462.45
Payment 09/16/2014 17299 Taylor, Brent Undeposited F...-40.94 4,421.51
Payment 09/16/2014 1926 Barrett, Ben & Kari Undeposited F... -40.94 4,380.57
Payment 09/16/2014 5965 Birch, Joan Undeposited F... -41.00 4,339.57
Payment 09/16/2014 379 Nielson, Stephanie Undeposited F... -49.48 4,290.09
Payment 09/16/2014 604 Quintero, Efrain Undeposited F... -40.88 4,249.21
Payment 09/16/2014 Sierra, Aurelio Undeposited F... -40.00 4,209.21
Payment 09/16/2014 Bailey, William Undeposited F... -80.00 4,129.21
Payment 09/16/2014 3114... Rees, Toni Undeposited F... -49.48 4,079.73
Payment 09/16/2014 3067... Goldman, Brian Undeposited F... -40.94 4,038.79
Payment 09/16/2014 12740 Wise, Gene Undeposited F... -49.48 3,989.31
Payment 09/23/2014 Radford, Amy Undeposited F... -85.00 3,904.31
Payment 09/23/2014 Cardenas, Abel Undeposited F... -41.00 3,863.31
Payment 09/23/2014 1548 Sanchez, Ernesto Undeposited F... -40.94 3,822.37
Payment 09/23/2014 124 Raines, Roger Undeposited F... -122.82 3,699.55
Payment 09/23/2014 905 Robinson, Jason Undeposited F...-50.00 3,649.55
Payment 09/23/2014 1048 Maltos, Alejo Undeposited F... -32.41 3,617.14
Payment 09/23/2014 8102 Mickelson, Holly Undeposited F... -98.96 3,518.18
Payment 09/23/2014 4155 Wilding, Michael Undeposited F... -40.00 3,478.18
Invoice 09/25/2014 1380 Anderson, Jeff -SPLIT- 40.94 3,519.12
Invoice 09/25/2014 1381 Andrus, Karen -SPLIT- 40.94 3,560.06
Invoice 09/25/2014 1382 Bailey, William -SPLIT- 40.94 3,601.00
Invoice 09/25/2014 1383 Barbosa, Santiago -SPLIT- 40.94 3,641.94
Invoice 09/25/2014 1384 Barboza, Sandra -SPLIT- 32.41 3,674.35
Invoice 09/25/2014 1385 Barrett, Ben & Kari -SPLIT- 40.94 3,715.29
Invoice 09/25/2014 1386 Baxter, Stephen -SPLIT- 40.94 3,756.23
Invoice 09/25/2014 1387 Birch, Joan -SPLIT- 40.94 3,797.17
Invoice 09/25/2014 1388 Bivins, Allen -SPLIT- 49.48 3,846.65
Invoice 09/25/2014 1389 Brighton, Allan -SPLIT- 40.94 3,887.59
Invoice 09/25/2014 1390 Camacho, Rafael -SPLIT- 40.94 3,928.53
Invoice 09/25/2014 1391 Camp, Charles -SPLIT- 49.48 3,978.01
Invoice 09/25/2014 1392 Campbell, Ladene -SPLIT- 40.94 4,018.95
Invoice 09/25/2014 1393 Capp, Terry -SPLIT- 49.48 4,068.43
Invoice 09/25/2014 1394 Cardenas, Abel -SPLIT- 40.94 4,109.37
Invoice 09/25/2014 1395 Cardenas, Angelica... -SPLIT- 32.41 4,141.78
Invoice 09/25/2014 1396 Cardenas, Jose & ... -SPLIT- 40.94 4,182.72
Invoice 09/25/2014 1397 Carlson, Larry -SPLIT- 40.94 4,223.66
Invoice 09/25/2014 1398 Carrillo, John -SPLIT- 40.94 4,264.60
Invoice 09/25/2014 1399 Carrizales, Anna -SPLIT- 32.41 4,297.01
Invoice 09/25/2014 1400 Castro, Juan -SPLIT- 32.41 4,329.42
Invoice 09/25/2014 1401 Clements, Bill -SPLIT- 49.48 4,378.90
Invoice 09/25/2014 1402 Cruz, Juan Francisco -SPLIT- 32.41 4,411.31
Invoice 09/25/2014 1403 Curnutt, Craig & Vida -SPLIT- 40.94 4,452.25
Invoice 09/25/2014 1404 Curnutt, Donald -SPLIT- 40.94 4,493.19
Invoice 09/25/2014 1405 Dansie, Todd -SPLIT- 49.48 4,542.67
Invoice 09/25/2014 1406 Drake, Jeff -SPLIT- 40.94 4,583.61
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 40
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2014 1407 Egbert, Chad & Pat... -SPLIT- 49.48 4,633.09
Invoice 09/25/2014 1408 Enriquez, Antonio a... -SPLIT- 32.41 4,665.50
Invoice 09/25/2014 1409 Erives, Fransisco -SPLIT- 32.41 4,697.91
Invoice 09/25/2014 1410 Galvan, Joel & Maria -SPLIT- 32.41 4,730.32
Invoice 09/25/2014 1411 Galvan, Ramon -SPLIT- 32.41 4,762.73
Invoice 09/25/2014 1412 Gamble, Jeremy -SPLIT- 49.48 4,812.21
Invoice 09/25/2014 1413 Gehrig, Lisa -SPLIT- 40.94 4,853.15
Invoice 09/25/2014 1414 Gibson, Roy -SPLIT- 49.48 4,902.63
Invoice 09/25/2014 1415 Glon, Thomas -SPLIT- 49.48 4,952.11
Invoice 09/25/2014 1416 Goldman, Brian -SPLIT- 40.94 4,993.05
Invoice 09/25/2014 1417 Groth, James E. -SPLIT- 49.48 5,042.53
Invoice 09/25/2014 1418 Gutierrez, Manuela -SPLIT- 40.94 5,083.47
Invoice 09/25/2014 1419 Hager, David -SPLIT- 49.48 5,132.95
Invoice 09/25/2014 1420 Hardy, Toni -SPLIT- 32.41 5,165.36
Invoice 09/25/2014 1421 Hasselstrom, Carol -SPLIT- 40.94 5,206.30
Invoice 09/25/2014 1422 Hatch, Glen -SPLIT- 49.48 5,255.78
Invoice 09/25/2014 1423 Hernandez, Aaron -SPLIT- 32.41 5,288.19
Invoice 09/25/2014 1424 Hobbs, Gary -SPLIT- 40.94 5,329.13
Invoice 09/25/2014 1425 Hoffman, Gary -SPLIT- 32.41 5,361.54
Invoice 09/25/2014 1426 Howell, Darrel -SPLIT- 40.94 5,402.48
Invoice 09/25/2014 1427 Ibarra, Dominica -SPLIT- 40.94 5,443.42
Invoice 09/25/2014 1428 Johnson, David -SPLIT- 40.94 5,484.36
Invoice 09/25/2014 1429 Jones, Angela -SPLIT- 40.94 5,525.30
Invoice 09/25/2014 1430 Kaneko, David -SPLIT- 40.94 5,566.24
Invoice 09/25/2014 1431 Kuck, James -SPLIT- 49.48 5,615.72
Invoice 09/25/2014 1432 Kurtz, Mary -SPLIT- 40.94 5,656.66
Invoice 09/25/2014 1433 Lamb, Val -SPLIT- 40.94 5,697.60
Invoice 09/25/2014 1434 Maestas, Manuel -SPLIT- 40.94 5,738.54
Invoice 09/25/2014 1435 Maltos, Alejo -SPLIT- 32.41 5,770.95
Invoice 09/25/2014 1436 Mansfield, Jeanne -SPLIT- 40.94 5,811.89
Invoice 09/25/2014 1437 Maravilla, Leonor -SPLIT- 32.41 5,844.30
Invoice 09/25/2014 1438 McLaughlin, Mary -SPLIT- 40.94 5,885.24
Invoice 09/25/2014 1439 Mickelson, Holly -SPLIT- 49.48 5,934.72
Invoice 09/25/2014 1440 Murillo, Isabel -SPLIT- 32.41 5,967.13
Invoice 09/25/2014 1441 Murillo, Lorena -SPLIT- 40.94 6,008.07
Invoice 09/25/2014 1442 Murillo, Rosi -SPLIT- 32.41 6,040.48
Invoice 09/25/2014 1443 Navarro, Laura -SPLIT- 32.41 6,072.89
Invoice 09/25/2014 1444 Navarro, Shiloh -SPLIT- 40.94 6,113.83
Invoice 09/25/2014 1445 Nevarez, Virginia -SPLIT- 40.94 6,154.77
Invoice 09/25/2014 1446 Niederer, Leola -SPLIT- 40.94 6,195.71
Invoice 09/25/2014 1447 Nielson, Stephanie -SPLIT- 49.48 6,245.19
Invoice 09/25/2014 1448 Park, James & Joy -SPLIT- 49.48 6,294.67
Invoice 09/25/2014 1449 Parkinson, Holly -SPLIT- 49.48 6,344.15
Invoice 09/25/2014 1450 Paulsen, Elizabeth -SPLIT- 40.94 6,385.09
Invoice 09/25/2014 1451 Peterson, Katie -SPLIT- 40.94 6,426.03
Invoice 09/25/2014 1452 Pettingill, Robin -SPLIT- 49.48 6,475.51
Invoice 09/25/2014 1453 Piquet, Shirley -SPLIT- 40.94 6,516.45
Invoice 09/25/2014 1454 Quintero, Efrain -SPLIT- 40.94 6,557.39
Invoice 09/25/2014 1455 Radford, Amy -SPLIT- 40.94 6,598.33
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 41
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2014 1456 Raines, Roger -SPLIT- 40.94 6,639.27
Invoice 09/25/2014 1457 Rees, Toni -SPLIT- 49.48 6,688.75
Invoice 09/25/2014 1458 Reyes, Kate -SPLIT- 49.48 6,738.23
Invoice 09/25/2014 1459 Rhoades, Becky -SPLIT- 40.94 6,779.17
Invoice 09/25/2014 1460 Robinson, Jason -SPLIT- 49.48 6,828.65
Invoice 09/25/2014 1462 Rogel, Osman -SPLIT- 32.41 6,861.06
Invoice 09/25/2014 1463 Rolfe, Serena -SPLIT- 40.94 6,902.00
Invoice 09/25/2014 1464 Sanchez, Ernesto -SPLIT- 40.94 6,942.94
Invoice 09/25/2014 1465 Sensouvanh, Bount... -SPLIT- 40.94 6,983.88
Invoice 09/25/2014 1466 Sherley, Michael To... -SPLIT- 49.48 7,033.36
Invoice 09/25/2014 1467 Shirley, Trina -SPLIT- 40.94 7,074.30
Invoice 09/25/2014 1468 Sierra, Aurelio -SPLIT- 40.94 7,115.24
Invoice 09/25/2014 1469 Smith, Austin -SPLIT- 49.48 7,164.72
Invoice 09/25/2014 1470 Smith, Craig -SPLIT- 40.94 7,205.66
Invoice 09/25/2014 1471 Solorio, Elvia -SPLIT- 32.41 7,238.07
Invoice 09/25/2014 1472 Solorio, Jesus -SPLIT- 32.41 7,270.48
Invoice 09/25/2014 1473 Solorio, Manuel -SPLIT- 32.41 7,302.89
Invoice 09/25/2014 1474 Stofey, Matt -SPLIT- 49.48 7,352.37
Invoice 09/25/2014 1475 Taylor, Brent -SPLIT- 40.94 7,393.31
Invoice 09/25/2014 1476 Thomas, Donald -SPLIT- 49.48 7,442.79
Invoice 09/25/2014 1477 Walker, Bree & Justin -SPLIT- 40.94 7,483.73
Invoice 09/25/2014 1478 Watson, Cory & Ra... -SPLIT- 49.48 7,533.21
Invoice 09/25/2014 1479 Wilcox, Zane -SPLIT- 49.48 7,582.69
Invoice 09/25/2014 1480 Wilding, Michael -SPLIT- 40.94 7,623.63
Invoice 09/25/2014 1481 Wilson, Rebecca -SPLIT- 40.94 7,664.57
Invoice 09/25/2014 1482 Wise, Gene -SPLIT- 49.48 7,714.05
Invoice 09/25/2014 1483 Wright, Leo -SPLIT- 49.48 7,763.53
Invoice 09/25/2014 1484 Young, Christilyn -SPLIT- 40.94 7,804.47
Payment 09/30/2014 5048 Park, James & Joy Undeposited F... -49.48 7,754.99
Payment 09/30/2014 3310... Curnutt, Craig & Vida Undeposited F... -40.94 7,714.05
Payment 09/30/2014 895039 Gehrig, Lisa Undeposited F...-40.94 7,673.11
Payment 09/30/2014 3058 Lamb, Val Undeposited F... -81.14 7,591.97
Payment 09/30/2014 9726 Rhoades, Becky Undeposited F...-100.00 7,491.97
Payment 09/30/2014 1304 Ibarra, Dominica Undeposited F... -81.88 7,410.09
Payment 09/30/2014 2130 McLaughlin, Mary Undeposited F... -40.94 7,369.15
Payment 09/30/2014 5189 Sherley, Michael To... Undeposited F... -49.48 7,319.67
Payment 09/30/2014 1943 Wilson, Rebecca Undeposited F... -122.82 7,196.85
Payment 10/02/2014 1271 Murillo, Isabel Undeposited F... -32.41 7,164.44
Payment 10/02/2014 1926 Thomas, Donald Undeposited F...-100.00 7,064.44
Payment 10/02/2014 9111 Walker, Bree & Justin Undeposited F... -165.00 6,899.44
Payment 10/02/2014 Rogel, Osman Undeposited F... -80.00 6,819.44
Payment 10/02/2014 Rogel, Osman Undeposited F... -40.00 6,779.44
Payment 10/02/2014 Shirley, Trina Undeposited F... -80.00 6,699.44
Payment 10/02/2014 Erives, Fransisco Undeposited F... -30.00 6,669.44
Payment 10/02/2014 Maravilla, Leonor Undeposited F... -32.50 6,636.94
Payment 10/08/2014 1475 Kaneko, David Undeposited F... -40.94 6,596.00
Payment 10/08/2014 5497 Wright, Leo Undeposited F... -49.48 6,546.52
Payment 10/08/2014 5839 Hasselstrom, Carol Undeposited F... -40.94 6,505.58
Payment 10/08/2014 5434 Clements, Bill Undeposited F...-49.48 6,456.10
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 42
Type Date Num Name Memo Split Amount Balance
Payment 10/08/2014 8122 Andrus, Karen Undeposited F... -40.94 6,415.16
Payment 10/08/2014 7316 Kuck, James Undeposited F... -49.48 6,365.68
Payment 10/08/2014 1293 Gibson, Roy Undeposited F... -49.48 6,316.20
Payment 10/08/2014 388 Nielson, Stephanie Undeposited F... -49.48 6,266.72
Payment 10/08/2014 146 Solorio, Elvia Undeposited F... -30.00 6,236.72
Payment 10/08/2014 2127 Enriquez, Antonio a... Undeposited F... -33.00 6,203.72
Payment 10/08/2014 8312 Wilcox, Zane Undeposited F... -49.48 6,154.24
Payment 10/08/2014 1561 Smith, Craig Undeposited F... -40.94 6,113.30
Payment 10/08/2014 Murillo, Rosi Undeposited F... -32.00 6,081.30
Payment 10/08/2014 103 Carrizales, Anna Undeposited F... -32.41 6,048.89
Payment 10/08/2014 16569 Glon, Thomas Undeposited F... -49.48 5,999.41
Payment 10/08/2014 1125 Jones, Angela Undeposited F... -40.00 5,959.41
Payment 10/08/2014 1337 Bivins, Allen Undeposited F... -49.48 5,909.93
Payment 10/08/2014 2180 Carrillo, John Undeposited F...-40.94 5,868.99
Payment 10/08/2014 5220 Curnutt, Donald Undeposited F... -40.94 5,828.05
Payment 10/08/2014 2157 Gamble, Jeremy Undeposited F...-49.48 5,778.57
Payment 10/08/2014 1358 Howell, Darrel Undeposited F...-81.88 5,696.69
Payment 10/08/2014 7058 Piquet, Shirley Undeposited F... -40.94 5,655.75
Payment 10/08/2014 335 Egbert, Chad & Pat... Undeposited F... -49.48 5,606.27
Payment 10/08/2014 1773 Drake, Jeff Undeposited F... -41.00 5,565.27
Payment 10/08/2014 3638 Rolfe, Serena Undeposited F... -40.94 5,524.33
Payment 10/08/2014 2722 Watson, Cory & Ra... Undeposited F... -49.48 5,474.85
Payment 10/08/2014 4086 Capp, Terry Undeposited F... -49.48 5,425.37
Payment 10/08/2014 4213 Niederer, Leola Undeposited F... -40.94 5,384.43
Payment 10/08/2014 Radford, Amy Undeposited F... -40.75 5,343.68
Payment 10/08/2014 Solorio, Manuel Undeposited F... -35.00 5,308.68
Payment 10/08/2014 Castro, Juan Undeposited F... -32.00 5,276.68
Payment 10/08/2014 Galvan, Joel & Maria Undeposited F... -32.40 5,244.28
Payment 10/08/2014 Hernandez, Aaron Undeposited F... -33.00 5,211.28
Payment 10/08/2014 Barboza, Sandra Undeposited F... -35.00 5,176.28
Payment 10/08/2014 Sierra, Aurelio Undeposited F... -41.10 5,135.18
Payment 10/08/2014 3480... Campbell, Ladene Undeposited F... -40.94 5,094.24
Payment 10/08/2014 5044 Smith, Craig Undeposited F... -40.94 5,053.30
Payment 10/08/2014 5632... Solorio, Jesus Undeposited F... -33.00 5,020.30
Payment 10/08/2014 155746 Galvan, Ramon Undeposited F... -32.41 4,987.89
Payment 10/14/2014 1517 Cardenas, Jose & ... Undeposited F... -40.94 4,946.95
Payment 10/14/2014 1933 Barrett, Ben & Kari Undeposited F... -40.94 4,906.01
Payment 10/14/2014 277 Baxter, Stephen Undeposited F...-41.00 4,865.01
Payment 10/14/2014 1170 Parkinson, Holly Undeposited F... -49.48 4,815.53
Payment 10/14/2014 1114 Nevarez, Virginia Undeposited F... -40.94 4,774.59
Payment 10/14/2014 1197 Kurtz, Mary Undeposited F... -40.94 4,733.65
Payment 10/14/2014 5011 Young, Christilyn Undeposited F... -82.00 4,651.65
Payment 10/14/2014 199 Reyes, Kate Undeposited F... -49.48 4,602.17
Payment 10/14/2014 9370 Hatch, Glen Undeposited F... -49.48 4,552.69
Payment 10/14/2014 4005 Hager, David Undeposited F... -49.48 4,503.21
Payment 10/14/2014 17363 Taylor, Brent Undeposited F...-40.94 4,462.27
Payment 10/14/2014 1079 Murillo, Lorena Undeposited F... -81.88 4,380.39
Payment 10/14/2014 Cruz, Juan Francisco Undeposited F... -32.40 4,347.99
Payment 10/14/2014 Barbosa, Santiago Undeposited F... -41.00 4,306.99
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 43
Type Date Num Name Memo Split Amount Balance
Payment 10/14/2014 Quintero, Efrain Undeposited F... -40.94 4,266.05
Payment 10/14/2014 3574... Goldman, Brian Undeposited F... -40.94 4,225.11
Payment 10/21/2014 1369 Groth, James E. Undeposited F... -98.96 4,126.15
Payment 10/21/2014 1552 Sanchez, Ernesto Undeposited F... -40.94 4,085.21
Payment 10/21/2014 1211 Sensouvanh, Bount... Undeposited F... -82.00 4,003.21
Payment 10/21/2014 933 Paulsen, Elizabeth Undeposited F... -40.94 3,962.27
Payment 10/21/2014 5980 Birch, Joan Undeposited F... -40.00 3,922.27
Payment 10/21/2014 3641... Rees, Toni Undeposited F... -49.48 3,872.79
Invoice 10/25/2014 1485 Anderson, Jeff -SPLIT- 40.94 3,913.73
Invoice 10/25/2014 1486 Andrus, Karen -SPLIT- 40.94 3,954.67
Invoice 10/25/2014 1487 Bailey, William -SPLIT- 40.94 3,995.61
Invoice 10/25/2014 1488 Barbosa, Santiago -SPLIT- 40.94 4,036.55
Invoice 10/25/2014 1489 Barboza, Sandra -SPLIT- 32.41 4,068.96
Invoice 10/25/2014 1490 Barrett, Ben & Kari -SPLIT- 40.94 4,109.90
Invoice 10/25/2014 1491 Baxter, Stephen -SPLIT- 40.94 4,150.84
Invoice 10/25/2014 1492 Birch, Joan -SPLIT- 40.94 4,191.78
Invoice 10/25/2014 1493 Bivins, Allen -SPLIT- 49.48 4,241.26
Invoice 10/25/2014 1494 Brighton, Allan -SPLIT- 40.94 4,282.20
Invoice 10/25/2014 1495 Camacho, Rafael -SPLIT- 40.94 4,323.14
Invoice 10/25/2014 1496 Camp, Charles -SPLIT- 49.48 4,372.62
Invoice 10/25/2014 1497 Campbell, Ladene -SPLIT- 40.94 4,413.56
Invoice 10/25/2014 1498 Capp, Terry -SPLIT- 49.48 4,463.04
Invoice 10/25/2014 1499 Cardenas, Abel -SPLIT- 40.94 4,503.98
Invoice 10/25/2014 1500 Cardenas, Angelica... -SPLIT- 32.41 4,536.39
Invoice 10/25/2014 1501 Cardenas, Jose & ... -SPLIT- 40.94 4,577.33
Invoice 10/25/2014 1502 Carlson, Larry -SPLIT- 40.94 4,618.27
Invoice 10/25/2014 1503 Carrillo, John -SPLIT- 40.94 4,659.21
Invoice 10/25/2014 1504 Carrizales, Anna -SPLIT- 32.41 4,691.62
Invoice 10/25/2014 1505 Castro, Juan -SPLIT- 32.41 4,724.03
Invoice 10/25/2014 1506 Clements, Bill -SPLIT- 49.48 4,773.51
Invoice 10/25/2014 1507 Cruz, Juan Francisco -SPLIT- 32.41 4,805.92
Invoice 10/25/2014 1508 Curnutt, Craig & Vida -SPLIT- 40.94 4,846.86
Invoice 10/25/2014 1509 Curnutt, Donald -SPLIT- 40.94 4,887.80
Invoice 10/25/2014 1510 Dansie, Todd -SPLIT- 49.48 4,937.28
Invoice 10/25/2014 1511 Drake, Jeff -SPLIT- 40.94 4,978.22
Invoice 10/25/2014 1512 Egbert, Chad & Pat... -SPLIT- 49.48 5,027.70
Invoice 10/25/2014 1513 Enriquez, Antonio a... -SPLIT- 32.41 5,060.11
Invoice 10/25/2014 1514 Erives, Fransisco -SPLIT- 32.41 5,092.52
Invoice 10/25/2014 1515 Galvan, Joel & Maria -SPLIT- 32.41 5,124.93
Invoice 10/25/2014 1516 Galvan, Ramon -SPLIT- 32.41 5,157.34
Invoice 10/25/2014 1517 Gamble, Jeremy -SPLIT- 49.48 5,206.82
Invoice 10/25/2014 1518 Gehrig, Lisa -SPLIT- 40.94 5,247.76
Invoice 10/25/2014 1519 Gibson, Roy -SPLIT- 49.48 5,297.24
Invoice 10/25/2014 1520 Glon, Thomas -SPLIT- 49.48 5,346.72
Invoice 10/25/2014 1521 Goldman, Brian -SPLIT- 40.94 5,387.66
Invoice 10/25/2014 1522 Groth, James E. -SPLIT- 49.48 5,437.14
Invoice 10/25/2014 1523 Gutierrez, Manuela -SPLIT- 40.94 5,478.08
Invoice 10/25/2014 1524 Hager, David -SPLIT- 49.48 5,527.56
Invoice 10/25/2014 1525 Hardy, Toni -SPLIT- 32.41 5,559.97
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 44
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2014 1526 Hasselstrom, Carol -SPLIT- 40.94 5,600.91
Invoice 10/25/2014 1527 Hatch, Glen -SPLIT- 49.48 5,650.39
Invoice 10/25/2014 1528 Hernandez, Aaron -SPLIT- 32.41 5,682.80
Invoice 10/25/2014 1529 Hobbs, Gary -SPLIT- 40.94 5,723.74
Invoice 10/25/2014 1530 Hoffman, Gary -SPLIT- 32.41 5,756.15
Invoice 10/25/2014 1531 Howell, Darrel -SPLIT- 40.94 5,797.09
Invoice 10/25/2014 1532 Ibarra, Dominica -SPLIT- 40.94 5,838.03
Invoice 10/25/2014 1533 Johnson, David -SPLIT- 40.94 5,878.97
Invoice 10/25/2014 1534 Jones, Angela -SPLIT- 40.94 5,919.91
Invoice 10/25/2014 1535 Kaneko, David -SPLIT- 40.94 5,960.85
Invoice 10/25/2014 1536 Kuck, James -SPLIT- 49.48 6,010.33
Invoice 10/25/2014 1537 Kurtz, Mary -SPLIT- 40.94 6,051.27
Invoice 10/25/2014 1538 Lamb, Val -SPLIT- 40.94 6,092.21
Invoice 10/25/2014 1539 Maestas, Manuel -SPLIT- 40.94 6,133.15
Invoice 10/25/2014 1540 Maltos, Alejo -SPLIT- 32.41 6,165.56
Invoice 10/25/2014 1541 Mansfield, Jeanne -SPLIT- 40.94 6,206.50
Invoice 10/25/2014 1542 Maravilla, Leonor -SPLIT- 32.41 6,238.91
Invoice 10/25/2014 1543 McLaughlin, Mary -SPLIT- 40.94 6,279.85
Invoice 10/25/2014 1544 Mickelson, Holly -SPLIT- 49.48 6,329.33
Invoice 10/25/2014 1545 Murillo, Isabel -SPLIT- 32.41 6,361.74
Invoice 10/25/2014 1546 Murillo, Lorena -SPLIT- 40.94 6,402.68
Invoice 10/25/2014 1547 Murillo, Rosi -SPLIT- 32.41 6,435.09
Invoice 10/25/2014 1548 Navarro, Laura -SPLIT- 32.41 6,467.50
Invoice 10/25/2014 1549 Navarro, Shiloh -SPLIT- 40.94 6,508.44
Invoice 10/25/2014 1550 Nevarez, Virginia -SPLIT- 40.94 6,549.38
Invoice 10/25/2014 1551 Niederer, Leola -SPLIT- 40.94 6,590.32
Invoice 10/25/2014 1552 Nielson, Stephanie -SPLIT- 49.48 6,639.80
Invoice 10/25/2014 1553 Park, James & Joy -SPLIT- 49.48 6,689.28
Invoice 10/25/2014 1554 Parkinson, Holly -SPLIT- 49.48 6,738.76
Invoice 10/25/2014 1555 Paulsen, Elizabeth -SPLIT- 40.94 6,779.70
Invoice 10/25/2014 1556 Peterson, Katie -SPLIT- 40.94 6,820.64
Invoice 10/25/2014 1557 Pettingill, Robin -SPLIT- 49.48 6,870.12
Invoice 10/25/2014 1558 Piquet, Shirley -SPLIT- 40.94 6,911.06
Invoice 10/25/2014 1559 Quintero, Efrain -SPLIT- 40.94 6,952.00
Invoice 10/25/2014 1560 Radford, Amy -SPLIT- 40.94 6,992.94
Invoice 10/25/2014 1561 Raines, Roger -SPLIT- 40.94 7,033.88
Invoice 10/25/2014 1562 Rees, Toni -SPLIT- 49.48 7,083.36
Invoice 10/25/2014 1563 Reyes, Kate -SPLIT- 49.48 7,132.84
Invoice 10/25/2014 1564 Rhoades, Becky -SPLIT- 40.94 7,173.78
Invoice 10/25/2014 1565 Robinson, Jason -SPLIT- 49.48 7,223.26
Invoice 10/25/2014 1567 Rogel, Osman -SPLIT- 32.41 7,255.67
Invoice 10/25/2014 1568 Rolfe, Serena -SPLIT- 40.94 7,296.61
Invoice 10/25/2014 1569 Sanchez, Ernesto -SPLIT- 40.94 7,337.55
Invoice 10/25/2014 1570 Sensouvanh, Bount... -SPLIT- 40.94 7,378.49
Invoice 10/25/2014 1571 Sherley, Michael To... -SPLIT- 49.48 7,427.97
Invoice 10/25/2014 1572 Shirley, Trina -SPLIT- 40.94 7,468.91
Invoice 10/25/2014 1573 Sierra, Aurelio -SPLIT- 40.94 7,509.85
Invoice 10/25/2014 1574 Smith, Austin -SPLIT- 49.48 7,559.33
Invoice 10/25/2014 1575 Smith, Craig -SPLIT- 40.94 7,600.27
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 45
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2014 1576 Solorio, Elvia -SPLIT- 32.41 7,632.68
Invoice 10/25/2014 1577 Solorio, Jesus -SPLIT- 32.41 7,665.09
Invoice 10/25/2014 1578 Solorio, Manuel -SPLIT- 32.41 7,697.50
Invoice 10/25/2014 1579 Stofey, Matt -SPLIT- 49.48 7,746.98
Invoice 10/25/2014 1580 Taylor, Brent -SPLIT- 40.94 7,787.92
Invoice 10/25/2014 1581 Thomas, Donald -SPLIT- 49.48 7,837.40
Invoice 10/25/2014 1582 Walker, Bree & Justin -SPLIT- 40.94 7,878.34
Invoice 10/25/2014 1583 Watson, Cory & Ra... -SPLIT- 49.48 7,927.82
Invoice 10/25/2014 1584 Wilcox, Zane -SPLIT- 49.48 7,977.30
Invoice 10/25/2014 1585 Wilding, Michael -SPLIT- 40.94 8,018.24
Invoice 10/25/2014 1586 Wilson, Rebecca -SPLIT- 40.94 8,059.18
Invoice 10/25/2014 1587 Wise, Gene -SPLIT- 49.48 8,108.66
Invoice 10/25/2014 1588 Wright, Leo -SPLIT- 49.48 8,158.14
Invoice 10/25/2014 1589 Young, Christilyn -SPLIT- 40.94 8,199.08
Payment 10/27/2014 1171 Sherley, Michael To... Undeposited F... -98.96 8,100.12
Payment 10/27/2014 2141 Mansfield, Jeanne Undeposited F... -40.00 8,060.12
Payment 10/27/2014 6533 Hobbs, Gary Undeposited F... -104.36 7,955.76
Payment 10/27/2014 12754 Wise, Gene Undeposited F... -49.48 7,906.28
Payment 10/27/2014 5977 Pettingill, Robin Undeposited F... -100.00 7,806.28
Payment 10/27/2014 Rogel, Osman Undeposited F... -40.00 7,766.28
Payment 10/27/2014 Hoffman, Gary Undeposited F... -32.41 7,733.87
Payment 10/27/2014 5057 Park, James & Joy Undeposited F... -49.48 7,684.39
Payment 10/27/2014 895047 Gehrig, Lisa Undeposited F...-40.94 7,643.45
Payment 10/27/2014 1052 Maltos, Alejo Undeposited F... -32.41 7,611.04
Payment 11/04/2014 16581 Glon, Thomas Undeposited F... -49.48 7,561.56
Payment 11/04/2014 2131 Enriquez, Antonio a... Undeposited F... -33.00 7,528.56
Payment 11/04/2014 5233 Curnutt, Donald Undeposited F... -40.94 7,487.62
Payment 11/04/2014 1944 Dansie, Todd Undeposited F... -150.00 7,337.62
Payment 11/04/2014 7334 Kuck, James Undeposited F... -49.48 7,288.14
Payment 11/04/2014 1318 Gibson, Roy Undeposited F... -49.48 7,238.66
Payment 11/04/2014 2182 Carrillo, John Undeposited F...-40.94 7,197.72
Payment 11/04/2014 5514 Wright, Leo Undeposited F... -49.48 7,148.24
Payment 11/04/2014 935 Paulsen, Elizabeth Undeposited F... -40.94 7,107.30
Payment 11/04/2014 1234 Camp, Charles Undeposited F... -150.00 6,957.30
Payment 11/04/2014 1205 Kurtz, Mary Undeposited F... -40.94 6,916.36
Payment 11/04/2014 8134 Andrus, Karen Undeposited F... -40.94 6,875.42
Payment 11/04/2014 5840 Hasselstrom, Carol Undeposited F... -40.94 6,834.48
Payment 11/04/2014 5452 Clements, Bill Undeposited F...-49.48 6,785.00
Payment 11/04/2014 4106 Capp, Terry Undeposited F... -49.48 6,735.52
Payment 11/04/2014 1342 Bivins, Allen Undeposited F... -49.48 6,686.04
Payment 11/04/2014 8323 Wilcox, Zane Undeposited F... -49.48 6,636.56
Payment 11/04/2014 1276 Murillo, Isabel Undeposited F... -32.41 6,604.15
Payment 11/04/2014 Cardenas, Angelica... Undeposited F... -82.10 6,522.05
Payment 11/04/2014 4214 Carlson, Larry Undeposited F...-122.84 6,399.21
Payment 11/04/2014 Cardenas, Abel Undeposited F... -40.00 6,359.21
Payment 11/04/2014 Sierra, Aurelio Undeposited F... -41.00 6,318.21
Payment 11/04/2014 Erives, Fransisco Undeposited F... -42.05 6,276.16
Payment 11/04/2014 Maravilla, Leonor Undeposited F... -32.32 6,243.84
Payment 11/04/2014 Hardy, Toni Undeposited F... -50.00 6,193.84
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 46
Type Date Num Name Memo Split Amount Balance
Payment 11/04/2014 Galvan, Ramon Undeposited F... -32.41 6,161.43
Payment 11/04/2014 1955 Wilson, Rebecca Undeposited F... -122.82 6,038.61
Payment 11/04/2014 3836... Curnutt, Craig & Vida Undeposited F... -40.94 5,997.67
Payment 11/04/2014 1592... Lamb, Val Undeposited F... -81.88 5,915.79
Payment 11/04/2014 7073 Piquet, Shirley Undeposited F... -40.94 5,874.85
Payment 11/04/2014 1364 Howell, Darrel Undeposited F...-81.88 5,792.97
Payment 11/04/2014 125 Raines, Roger Undeposited F... -81.88 5,711.09
Payment 11/04/2014 1479 Kaneko, David Undeposited F... -40.94 5,670.15
Payment 11/04/2014 Barboza, Sandra Undeposited F... -32.00 5,638.15
Payment 11/11/2014 17435 Taylor, Brent Undeposited F...-40.94 5,597.21
Payment 11/11/2014 1117 Nevarez, Virginia Undeposited F... -40.94 5,556.27
Payment 11/11/2014 150 Solorio, Elvia Undeposited F... -30.00 5,526.27
Payment 11/11/2014 356 Egbert, Chad & Pat... Undeposited F... -49.48 5,476.79
Payment 11/11/2014 9376 Hatch, Glen Undeposited F... -49.48 5,427.31
Payment 11/11/2014 Radford, Amy Undeposited F... -45.00 5,382.31
Payment 11/11/2014 1940 Barrett, Ben & Kari Undeposited F... -40.94 5,341.37
Payment 11/11/2014 8156 Mickelson, Holly Undeposited F... -98.96 5,242.41
Payment 11/11/2014 4219 Niederer, Leola Undeposited F... -40.94 5,201.47
Payment 11/11/2014 282 Baxter, Stephen Undeposited F...-41.00 5,160.47
Payment 11/11/2014 399 Nielson, Stephanie Undeposited F... -49.48 5,110.99
Payment 11/11/2014 108 Carrizales, Anna Undeposited F... -32.41 5,078.58
Payment 11/11/2014 1225 Johnson, David Undeposited F...-100.00 4,978.58
Payment 11/11/2014 Galvan, Joel & Maria Undeposited F... -32.40 4,946.18
Payment 11/11/2014 1037 Solorio, Manuel Undeposited F... -35.00 4,911.18
Payment 11/11/2014 3639 Rolfe, Serena Undeposited F... -40.94 4,870.24
Payment 11/11/2014 4021 Hager, David Undeposited F... -49.48 4,820.76
Payment 11/11/2014 2158 Gamble, Jeremy Undeposited F...-49.48 4,771.28
Payment 11/11/2014 212 Reyes, Kate Undeposited F... -49.48 4,721.80
Payment 11/11/2014 1779 Drake, Jeff Undeposited F... -41.00 4,680.80
Payment 11/11/2014 1528 Cardenas, Jose & ... Undeposited F... -40.94 4,639.86
Payment 11/11/2014 Quintero, Efrain Undeposited F... -40.94 4,598.92
Payment 11/11/2014 Hernandez, Aaron Undeposited F... -32.00 4,566.92
Payment 11/11/2014 Camacho, Rafael Undeposited F... -100.00 4,466.92
Payment 11/11/2014 Barbosa, Santiago Undeposited F... -41.00 4,425.92
Payment 11/11/2014 Solorio, Jesus Undeposited F... -33.00 4,392.92
Payment 11/11/2014 1022 Robinson, Jason Undeposited F... -50.00 4,342.92
Payment 11/11/2014 3995... Campbell, Ladene Undeposited F... -40.94 4,301.98
Payment 11/19/2014 5994 Birch, Joan Undeposited F... -42.00 4,259.98
Payment 11/19/2014 5015 Young, Christilyn Undeposited F... -82.00 4,177.98
Payment 11/19/2014 1374 Groth, James E. Undeposited F... -98.96 4,079.02
Payment 11/19/2014 12766 Wise, Gene Undeposited F... -49.48 4,029.54
Payment 11/19/2014 1081 Murillo, Lorena Undeposited F... -40.94 3,988.60
Payment 11/19/2014 1558 Sanchez, Ernesto Undeposited F... -40.94 3,947.66
Payment 11/19/2014 1182 Parkinson, Holly Undeposited F... -49.48 3,898.18
Payment 11/19/2014 1055 Smith, Austin Undeposited F... -150.00 3,748.18
Payment 11/19/2014 Cruz, Juan Francisco Undeposited F... -32.42 3,715.76
Payment 11/19/2014 4075... Goldman, Brian Undeposited F... -40.94 3,674.82
Payment 11/19/2014 1986 Wilson, Rebecca Undeposited F... -40.94 3,633.88
Payment 11/19/2014 2134 McLaughlin, Mary Undeposited F... -122.82 3,511.06
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 47
Type Date Num Name Memo Split Amount Balance
Payment 11/24/2014 Mora, Victor M. Undeposited F... -33.00 3,478.06
Payment 11/24/2014 2761 Watson, Cory & Ra... Undeposited F... -49.48 3,428.58
Payment 11/24/2014 2366... Wilding, Michael Undeposited F... -75.04 3,353.54
Payment 11/24/2014 86525 Smith, Austin Undeposited F...-49.48 3,304.06
Payment 11/24/2014 1019 Stofey, Matt Undeposited F... -75.00 3,229.06
Invoice 11/25/2014 1590 Anderson, Jeff -SPLIT- 40.94 3,270.00
Invoice 11/25/2014 1591 Andrus, Karen -SPLIT- 40.94 3,310.94
Invoice 11/25/2014 1592 Bailey, William -SPLIT- 40.94 3,351.88
Invoice 11/25/2014 1593 Barbosa, Santiago -SPLIT- 40.94 3,392.82
Invoice 11/25/2014 1594 Barboza, Sandra -SPLIT- 32.41 3,425.23
Invoice 11/25/2014 1595 Barrett, Ben & Kari -SPLIT- 40.94 3,466.17
Invoice 11/25/2014 1596 Baxter, Stephen -SPLIT- 40.94 3,507.11
Invoice 11/25/2014 1597 Birch, Joan -SPLIT- 40.94 3,548.05
Invoice 11/25/2014 1598 Bivins, Allen -SPLIT- 49.48 3,597.53
Invoice 11/25/2014 1599 Brighton, Allan -SPLIT- 40.94 3,638.47
Invoice 11/25/2014 1600 Camacho, Rafael -SPLIT- 40.94 3,679.41
Invoice 11/25/2014 1601 Camp, Charles -SPLIT- 49.48 3,728.89
Invoice 11/25/2014 1602 Campbell, Ladene -SPLIT- 40.94 3,769.83
Invoice 11/25/2014 1603 Capp, Terry -SPLIT- 49.48 3,819.31
Invoice 11/25/2014 1604 Cardenas, Abel -SPLIT- 40.94 3,860.25
Invoice 11/25/2014 1605 Cardenas, Angelica... -SPLIT- 32.41 3,892.66
Invoice 11/25/2014 1606 Cardenas, Jose & ... -SPLIT- 40.94 3,933.60
Invoice 11/25/2014 1608 Carrillo, John -SPLIT- 40.94 3,974.54
Invoice 11/25/2014 1609 Carrizales, Anna -SPLIT- 32.41 4,006.95
Invoice 11/25/2014 1610 Castro, Juan -SPLIT- 32.41 4,039.36
Invoice 11/25/2014 1611 Clements, Bill -SPLIT- 49.48 4,088.84
Invoice 11/25/2014 1612 Cruz, Juan Francisco -SPLIT- 32.41 4,121.25
Invoice 11/25/2014 1613 Curnutt, Craig & Vida -SPLIT- 40.94 4,162.19
Invoice 11/25/2014 1614 Curnutt, Donald -SPLIT- 40.94 4,203.13
Invoice 11/25/2014 1615 Dansie, Todd -SPLIT- 49.48 4,252.61
Invoice 11/25/2014 1616 Drake, Jeff -SPLIT- 40.94 4,293.55
Invoice 11/25/2014 1617 Egbert, Chad & Pat... -SPLIT- 49.48 4,343.03
Invoice 11/25/2014 1618 Enriquez, Antonio a... -SPLIT- 32.41 4,375.44
Invoice 11/25/2014 1619 Erives, Fransisco -SPLIT- 32.41 4,407.85
Invoice 11/25/2014 1620 Galvan, Joel & Maria -SPLIT- 32.41 4,440.26
Invoice 11/25/2014 1621 Galvan, Ramon -SPLIT- 32.41 4,472.67
Invoice 11/25/2014 1622 Gamble, Jeremy -SPLIT- 49.48 4,522.15
Invoice 11/25/2014 1623 Gehrig, Lisa -SPLIT- 40.94 4,563.09
Invoice 11/25/2014 1624 Gibson, Roy -SPLIT- 49.48 4,612.57
Invoice 11/25/2014 1625 Glon, Thomas -SPLIT- 49.48 4,662.05
Invoice 11/25/2014 1626 Goldman, Brian -SPLIT- 40.94 4,702.99
Invoice 11/25/2014 1627 Groth, James E. -SPLIT- 49.48 4,752.47
Invoice 11/25/2014 1628 Gutierrez, Manuela -SPLIT- 40.94 4,793.41
Invoice 11/25/2014 1629 Hager, David -SPLIT- 49.48 4,842.89
Invoice 11/25/2014 1630 Hardy, Toni -SPLIT- 32.41 4,875.30
Invoice 11/25/2014 1631 Hasselstrom, Carol -SPLIT- 40.94 4,916.24
Invoice 11/25/2014 1632 Hatch, Glen -SPLIT- 49.48 4,965.72
Invoice 11/25/2014 1633 Hernandez, Aaron -SPLIT- 32.41 4,998.13
Invoice 11/25/2014 1634 Hobbs, Gary -SPLIT- 40.94 5,039.07
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 48
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2014 1635 Hoffman, Gary -SPLIT- 32.41 5,071.48
Invoice 11/25/2014 1636 Howell, Darrel -SPLIT- 40.94 5,112.42
Invoice 11/25/2014 1637 Ibarra, Dominica -SPLIT- 40.94 5,153.36
Invoice 11/25/2014 1638 Johnson, David -SPLIT- 40.94 5,194.30
Invoice 11/25/2014 1639 Jones, Angela -SPLIT- 40.94 5,235.24
Invoice 11/25/2014 1640 Kaneko, David -SPLIT- 40.94 5,276.18
Invoice 11/25/2014 1641 Kuck, James -SPLIT- 49.48 5,325.66
Invoice 11/25/2014 1642 Kurtz, Mary -SPLIT- 40.94 5,366.60
Invoice 11/25/2014 1643 Lamb, Val -SPLIT- 40.94 5,407.54
Invoice 11/25/2014 1644 Maestas, Manuel -SPLIT- 40.94 5,448.48
Invoice 11/25/2014 1645 Maltos, Alejo -SPLIT- 32.41 5,480.89
Invoice 11/25/2014 1646 Mansfield, Jeanne -SPLIT- 40.94 5,521.83
Invoice 11/25/2014 1647 Maravilla, Leonor -SPLIT- 32.41 5,554.24
Invoice 11/25/2014 1648 McLaughlin, Mary -SPLIT- 40.94 5,595.18
Invoice 11/25/2014 1649 Mickelson, Holly -SPLIT- 49.48 5,644.66
Invoice 11/25/2014 1650 Murillo, Isabel -SPLIT- 32.41 5,677.07
Invoice 11/25/2014 1652 Murillo, Rosi -SPLIT- 32.41 5,709.48
Invoice 11/25/2014 1653 Navarro, Laura -SPLIT- 32.41 5,741.89
Invoice 11/25/2014 1654 Navarro, Shiloh -SPLIT- 40.94 5,782.83
Invoice 11/25/2014 1655 Nevarez, Virginia -SPLIT- 40.94 5,823.77
Invoice 11/25/2014 1656 Niederer, Leola -SPLIT- 40.94 5,864.71
Invoice 11/25/2014 1657 Nielson, Stephanie -SPLIT- 49.48 5,914.19
Invoice 11/25/2014 1658 Park, James & Joy -SPLIT- 49.48 5,963.67
Invoice 11/25/2014 1659 Parkinson, Holly -SPLIT- 49.48 6,013.15
Invoice 11/25/2014 1660 Paulsen, Elizabeth -SPLIT- 40.94 6,054.09
Invoice 11/25/2014 1661 Peterson, Katie -SPLIT- 40.94 6,095.03
Invoice 11/25/2014 1662 Pettingill, Robin -SPLIT- 49.48 6,144.51
Invoice 11/25/2014 1663 Piquet, Shirley -SPLIT- 40.94 6,185.45
Invoice 11/25/2014 1664 Quintero, Efrain -SPLIT- 40.94 6,226.39
Invoice 11/25/2014 1665 Radford, Amy -SPLIT- 40.94 6,267.33
Invoice 11/25/2014 1666 Raines, Roger -SPLIT- 40.94 6,308.27
Invoice 11/25/2014 1667 Rees, Toni -SPLIT- 49.48 6,357.75
Invoice 11/25/2014 1668 Reyes, Kate -SPLIT- 49.48 6,407.23
Invoice 11/25/2014 1669 Rhoades, Becky -SPLIT- 40.94 6,448.17
Invoice 11/25/2014 1670 Robinson, Jason -SPLIT- 49.48 6,497.65
Invoice 11/25/2014 1672 Rogel, Osman -SPLIT- 32.41 6,530.06
Invoice 11/25/2014 1673 Rolfe, Serena -SPLIT- 40.94 6,571.00
Invoice 11/25/2014 1674 Sanchez, Ernesto -SPLIT- 40.94 6,611.94
Invoice 11/25/2014 1675 Sensouvanh, Bount... -SPLIT- 40.94 6,652.88
Invoice 11/25/2014 1676 Sherley, Michael To... -SPLIT- 49.48 6,702.36
Invoice 11/25/2014 1677 Shirley, Trina -SPLIT- 40.94 6,743.30
Invoice 11/25/2014 1678 Sierra, Aurelio -SPLIT- 40.94 6,784.24
Invoice 11/25/2014 1679 Smith, Austin -SPLIT- 51.04 6,835.28
Invoice 11/25/2014 1680 Smith, Craig -SPLIT- 40.94 6,876.22
Invoice 11/25/2014 1681 Solorio, Elvia -SPLIT- 32.41 6,908.63
Invoice 11/25/2014 1682 Solorio, Jesus -SPLIT- 32.41 6,941.04
Invoice 11/25/2014 1683 Solorio, Manuel -SPLIT- 32.41 6,973.45
Invoice 11/25/2014 1684 Stofey, Matt -SPLIT- 49.48 7,022.93
Invoice 11/25/2014 1685 Taylor, Brent -SPLIT- 40.94 7,063.87
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 49
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2014 1686 Thomas, Donald -SPLIT- 49.48 7,113.35
Invoice 11/25/2014 1687 Walker, Bree & Justin -SPLIT- 40.94 7,154.29
Invoice 11/25/2014 1688 Watson, Cory & Ra... -SPLIT- 49.48 7,203.77
Invoice 11/25/2014 1689 Wilcox, Zane -SPLIT- 49.48 7,253.25
Invoice 11/25/2014 1690 Wilding, Michael -SPLIT- 40.94 7,294.19
Invoice 11/25/2014 1691 Wilson, Rebecca -SPLIT- 40.94 7,335.13
Invoice 11/25/2014 1692 Wise, Gene -SPLIT- 49.48 7,384.61
Invoice 11/25/2014 1693 Wright, Leo -SPLIT- 49.48 7,434.09
Invoice 11/25/2014 1694 Young, Christilyn -SPLIT- 40.94 7,475.03
Invoice 11/25/2014 1695 Mora, Victor M. -SPLIT- 32.41 7,507.44
Invoice 11/25/2014 1697 Palacios, Angelica -SPLIT- 40.94 7,548.38
Payment 12/02/2014 7353 Kuck, James Undeposited F... -49.48 7,498.90
Payment 12/02/2014 1307 Ibarra, Dominica Undeposited F... -122.82 7,376.08
Payment 12/02/2014 Enriquez, Antonio a... Undeposited F... -33.00 7,343.08
Payment 12/02/2014 9762 Rhoades, Becky Undeposited F...-104.22 7,238.86
Payment 12/02/2014 1055 Maltos, Alejo Undeposited F... -32.41 7,206.45
Payment 12/02/2014 Murillo, Rosi Undeposited F... -32.00 7,174.45
Payment 12/02/2014 1000... Peterson, Katie Undeposited F... -81.88 7,092.57
Payment 12/02/2014 4293... Curnutt, Craig & Vida Undeposited F... -40.94 7,051.63
Payment 12/02/2014 895053 Gehrig, Lisa Undeposited F...-40.94 7,010.69
Payment 12/02/2014 5064 Park, James & Joy Undeposited F... -49.48 6,961.21
Payment 12/05/2014 Castro, Juan Undeposited F... -33.00 6,928.21
Payment 12/09/2014 Galvan, Joel & Maria Undeposited F... -32.45 6,895.76
Payment 12/09/2014 1041 Solorio, Manuel Undeposited F... -30.00 6,865.76
Payment 12/09/2014 1282 Murillo, Isabel Undeposited F... -32.41 6,833.35
Payment 12/09/2014 8337 Wilcox, Zane Undeposited F... -49.48 6,783.87
Payment 12/09/2014 16596 Glon, Thomas Undeposited F... -49.48 6,734.39
Payment 12/09/2014 112 Carrizales, Anna Undeposited F... -32.41 6,701.98
Payment 12/09/2014 1791 Drake, Jeff Undeposited F... -40.00 6,661.98
Payment 12/09/2014 5842 Hasselstrom, Carol Undeposited F... -40.94 6,621.04
Payment 12/09/2014 1007 Gibson, Roy Undeposited F... -49.48 6,571.56
Payment 12/09/2014 7051 Piquet, Shirley Undeposited F... -40.94 6,530.62
Payment 12/09/2014 1540 Cardenas, Jose & ... Undeposited F... -40.94 6,489.68
Payment 12/09/2014 5536 Wright, Leo Undeposited F... -49.48 6,440.20
Payment 12/09/2014 167 Paulsen, Elizabeth Undeposited F... -40.94 6,399.26
Payment 12/09/2014 2185 Carrillo, John Undeposited F...-40.94 6,358.32
Payment 12/09/2014 152 Solorio, Elvia Undeposited F... -30.00 6,328.32
Payment 12/09/2014 1370 Howell, Darrel Undeposited F...-40.94 6,287.38
Payment 12/09/2014 4123 Capp, Terry Undeposited F... -49.48 6,237.90
Payment 12/09/2014 8146 Andrus, Karen Undeposited F... -40.94 6,196.96
Payment 12/09/2014 288 Baxter, Stephen Undeposited F...-40.00 6,156.96
Payment 12/09/2014 1349 Bivins, Allen Undeposited F... -49.48 6,107.48
Payment 12/09/2014 5479 Clements, Bill Undeposited F...-49.48 6,058.00
Payment 12/09/2014 5251 Curnutt, Donald Undeposited F... -40.94 6,017.06
Payment 12/09/2014 2159 Gamble, Jeremy Undeposited F...-49.48 5,967.58
Payment 12/09/2014 1120 Nevarez, Virginia Undeposited F... -40.94 5,926.64
Payment 12/09/2014 Sierra, Aurelio Undeposited F... -41.00 5,885.64
Payment 12/09/2014 Barboza, Sandra Undeposited F... -33.00 5,852.64
Payment 12/09/2014 Cardenas, Abel Undeposited F... -41.00 5,811.64
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 50
Type Date Num Name Memo Split Amount Balance
Payment 12/09/2014 Hardy, Toni Undeposited F... -50.00 5,761.64
Payment 12/09/2014 Radford, Amy Undeposited F... -45.00 5,716.64
Payment 12/09/2014 Barbosa, Santiago Undeposited F... -41.00 5,675.64
Payment 12/09/2014 Hernandez, Aaron Undeposited F... -32.00 5,643.64
Payment 12/09/2014 Maravilla, Leonor Undeposited F... -32.41 5,611.23
Payment 12/09/2014 Solorio, Jesus Undeposited F... -33.00 5,578.23
Payment 12/09/2014 5198 Sherley, Michael To... Undeposited F... -49.48 5,528.75
Payment 12/09/2014 5055 Smith, Craig Undeposited F... -40.94 5,487.81
Payment 12/09/2014 Galvan, Ramon Undeposited F... -32.41 5,455.40
Payment 12/09/2014 2003 Kaneko, David Undeposited F... -40.94 5,414.46
Payment 12/16/2014 1059 Maltos, Alejo Undeposited F... -31.82 5,382.64
Payment 12/16/2014 2160 Palacios, Angelica Undeposited F... -40.94 5,341.70
Payment 12/16/2014 4228 Niederer, Leola Undeposited F... -40.94 5,300.76
Payment 12/16/2014 225 Reyes, Kate Undeposited F... -49.48 5,251.28
Payment 12/16/2014 1141 Jones, Angela Undeposited F... -40.94 5,210.34
Payment 12/16/2014 1230 Johnson, David Undeposited F...-60.00 5,150.34
Payment 12/16/2014 1396 Nielson, Stephanie Undeposited F... -49.48 5,100.86
Payment 12/16/2014 2774 Watson, Cory & Ra... Undeposited F... -49.48 5,051.38
Payment 12/16/2014 1563 Sanchez, Ernesto Undeposited F... -40.94 5,010.44
Payment 12/16/2014 373 Egbert, Chad & Pat... Undeposited F... -49.48 4,960.96
Payment 12/16/2014 3641 Rolfe, Serena Undeposited F... -40.94 4,920.02
Payment 12/16/2014 7431 Shirley, Trina Undeposited F...-80.00 4,840.02
Payment 12/16/2014 17494 Taylor, Brent Undeposited F...-40.94 4,799.08
Payment 12/16/2014 1125 Sensouvanh, Bount... Undeposited F... -81.76 4,717.32
Payment 12/16/2014 1949 Barrett, Ben & Kari Undeposited F... -40.94 4,676.38
Payment 12/16/2014 4038 Hager, David Undeposited F... -49.48 4,626.90
Payment 12/16/2014 672 Anderson, Jeff Undeposited F... -163.76 4,463.14
Payment 12/16/2014 1186 Parkinson, Holly Undeposited F... -49.48 4,413.66
Payment 12/16/2014 Cardenas, Angelica... Undeposited F... -65.00 4,348.66
Payment 12/16/2014 Hoffman, Gary Undeposited F... -97.00 4,251.66
Payment 12/16/2014 Mora, Victor M. Undeposited F... -23.00 4,228.66
Payment 12/16/2014 4446... Campbell, Ladene Undeposited F... -40.94 4,187.72
Payment 12/16/2014 4504... Goldman, Brian Undeposited F... -40.94 4,146.78
Payment 12/16/2014 4451... Rees, Toni Undeposited F... -98.96 4,047.82
Payment 12/16/2014 9383 Hatch, Glen Undeposited F... -49.48 3,998.34
Payment 12/16/2014 12781 Wise, Gene Undeposited F... -49.48 3,948.86
Payment 12/22/2014 Cruz, Juan Francisco Undeposited F... -32.40 3,916.46
Payment 12/22/2014 Quintero, Efrain Undeposited F... -40.94 3,875.52
Payment 12/22/2014 Erives, Fransisco Undeposited F... -34.82 3,840.70
Payment 12/22/2014 5019 Young, Christilyn Undeposited F... -41.00 3,799.70
Payment 12/22/2014 1055 Robinson, Jason Undeposited F... -97.92 3,701.78
Invoice 12/25/2014 1696 Newton, Martin A. -SPLIT- 49.48 3,751.26
Invoice 12/25/2014 1698 Anderson, Jeff -SPLIT- 40.94 3,792.20
Invoice 12/25/2014 1699 Andrus, Karen -SPLIT- 40.94 3,833.14
Invoice 12/25/2014 1700 Bailey, William -SPLIT- 40.94 3,874.08
Invoice 12/25/2014 1701 Barbosa, Santiago -SPLIT- 40.94 3,915.02
Invoice 12/25/2014 1702 Barboza, Sandra -SPLIT- 32.41 3,947.43
Invoice 12/25/2014 1703 Barrett, Ben & Kari -SPLIT- 40.94 3,988.37
Invoice 12/25/2014 1704 Baxter, Stephen -SPLIT- 40.94 4,029.31
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 51
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2014 1705 Birch, Joan -SPLIT- 40.94 4,070.25
Invoice 12/25/2014 1706 Bivins, Allen -SPLIT- 49.48 4,119.73
Invoice 12/25/2014 1707 Brighton, Allan -SPLIT- 40.94 4,160.67
Invoice 12/25/2014 1708 Camacho, Rafael -SPLIT- 40.94 4,201.61
Invoice 12/25/2014 1709 Camp, Charles -SPLIT- 49.48 4,251.09
Invoice 12/25/2014 1710 Campbell, Ladene -SPLIT- 40.94 4,292.03
Invoice 12/25/2014 1711 Capp, Terry -SPLIT- 49.48 4,341.51
Invoice 12/25/2014 1712 Cardenas, Abel -SPLIT- 40.94 4,382.45
Invoice 12/25/2014 1713 Cardenas, Angelica... -SPLIT- 32.41 4,414.86
Invoice 12/25/2014 1714 Cardenas, Jose & ... -SPLIT- 40.94 4,455.80
Invoice 12/25/2014 1716 Carrillo, John -SPLIT- 40.94 4,496.74
Invoice 12/25/2014 1717 Carrizales, Anna -SPLIT- 32.41 4,529.15
Invoice 12/25/2014 1718 Castro, Juan -SPLIT- 32.41 4,561.56
Invoice 12/25/2014 1719 Clements, Bill -SPLIT- 49.48 4,611.04
Invoice 12/25/2014 1720 Cruz, Juan Francisco -SPLIT- 32.41 4,643.45
Invoice 12/25/2014 1722 Curnutt, Donald -SPLIT- 40.94 4,684.39
Invoice 12/25/2014 1723 Dansie, Todd -SPLIT- 49.48 4,733.87
Invoice 12/25/2014 1724 Drake, Jeff -SPLIT- 40.94 4,774.81
Invoice 12/25/2014 1725 Egbert, Chad & Pat... -SPLIT- 49.48 4,824.29
Invoice 12/25/2014 1726 Enriquez, Antonio a... -SPLIT- 32.41 4,856.70
Invoice 12/25/2014 1727 Erives, Fransisco -SPLIT- 32.41 4,889.11
Invoice 12/25/2014 1728 Galvan, Joel & Maria -SPLIT- 32.41 4,921.52
Invoice 12/25/2014 1729 Galvan, Ramon -SPLIT- 32.41 4,953.93
Invoice 12/25/2014 1730 Gamble, Jeremy -SPLIT- 49.48 5,003.41
Invoice 12/25/2014 1731 Gehrig, Lisa -SPLIT- 40.94 5,044.35
Invoice 12/25/2014 1732 Gibson, Roy -SPLIT- 49.48 5,093.83
Invoice 12/25/2014 1733 Glon, Thomas -SPLIT- 49.48 5,143.31
Invoice 12/25/2014 1734 Goldman, Brian -SPLIT- 40.94 5,184.25
Invoice 12/25/2014 1735 Groth, James E. -SPLIT- 49.48 5,233.73
Invoice 12/25/2014 1736 Gutierrez, Manuela -SPLIT- 40.94 5,274.67
Invoice 12/25/2014 1737 Hager, David -SPLIT- 49.48 5,324.15
Invoice 12/25/2014 1738 Hardy, Toni -SPLIT- 32.41 5,356.56
Invoice 12/25/2014 1739 Hasselstrom, Carol -SPLIT- 40.94 5,397.50
Invoice 12/25/2014 1740 Hatch, Glen -SPLIT- 49.48 5,446.98
Invoice 12/25/2014 1741 Hernandez, Aaron -SPLIT- 32.41 5,479.39
Invoice 12/25/2014 1742 Hobbs, Gary -SPLIT- 40.94 5,520.33
Invoice 12/25/2014 1743 Hoffman, Gary -SPLIT- 32.41 5,552.74
Invoice 12/25/2014 1744 Howell, Darrel -SPLIT- 40.94 5,593.68
Invoice 12/25/2014 1745 Ibarra, Dominica -SPLIT- 40.94 5,634.62
Invoice 12/25/2014 1746 Johnson, David -SPLIT- 40.94 5,675.56
Invoice 12/25/2014 1747 Jones, Angela -SPLIT- 40.94 5,716.50
Invoice 12/25/2014 1748 Kaneko, David -SPLIT- 40.94 5,757.44
Invoice 12/25/2014 1749 Kuck, James -SPLIT- 49.48 5,806.92
Invoice 12/25/2014 1750 Kurtz, Mary -SPLIT- 40.94 5,847.86
Invoice 12/25/2014 1751 Lamb, Val -SPLIT- 40.94 5,888.80
Invoice 12/25/2014 1752 Maestas, Manuel -SPLIT- 40.94 5,929.74
Invoice 12/25/2014 1753 Maltos, Alejo -SPLIT- 32.41 5,962.15
Invoice 12/25/2014 1754 Mansfield, Jeanne -SPLIT- 40.94 6,003.09
Invoice 12/25/2014 1755 Maravilla, Leonor -SPLIT- 32.41 6,035.50
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 52
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2014 1756 McLaughlin, Mary -SPLIT- 40.94 6,076.44
Invoice 12/25/2014 1757 Mickelson, Holly -SPLIT- 49.48 6,125.92
Invoice 12/25/2014 1758 Mora, Victor M. -SPLIT- 32.41 6,158.33
Invoice 12/25/2014 1759 Murillo, Isabel -SPLIT- 32.41 6,190.74
Invoice 12/25/2014 1760 Murillo, Rosi -SPLIT- 32.41 6,223.15
Invoice 12/25/2014 1761 Navarro, Laura -SPLIT- 1.03 6,224.18
Invoice 12/25/2014 1762 Navarro, Shiloh -SPLIT- 40.94 6,265.12
Invoice 12/25/2014 1763 Nevarez, Virginia -SPLIT- 40.94 6,306.06
Invoice 12/25/2014 1764 Niederer, Leola -SPLIT- 40.94 6,347.00
Invoice 12/25/2014 1765 Nielson, Stephanie -SPLIT- 49.48 6,396.48
Invoice 12/25/2014 1766 Palacios, Angelica -SPLIT- 40.94 6,437.42
Invoice 12/25/2014 1767 Park, James & Joy -SPLIT- 49.48 6,486.90
Invoice 12/25/2014 1768 Parkinson, Holly -SPLIT- 49.48 6,536.38
Invoice 12/25/2014 1769 Paulsen, Elizabeth -SPLIT- 40.94 6,577.32
Invoice 12/25/2014 1770 Peterson, Katie -SPLIT- 40.94 6,618.26
Invoice 12/25/2014 1771 Pettingill, Robin -SPLIT- 49.48 6,667.74
Invoice 12/25/2014 1772 Piquet, Shirley -SPLIT- 40.94 6,708.68
Invoice 12/25/2014 1773 Quintero, Efrain -SPLIT- 40.94 6,749.62
Invoice 12/25/2014 1774 Radford, Amy -SPLIT- 40.94 6,790.56
Invoice 12/25/2014 1775 Raines, Roger -SPLIT- 40.94 6,831.50
Invoice 12/25/2014 1776 Rees, Toni -SPLIT- 49.48 6,880.98
Invoice 12/25/2014 1777 Reyes, Kate -SPLIT- 49.48 6,930.46
Invoice 12/25/2014 1778 Rhoades, Becky -SPLIT- 40.94 6,971.40
Invoice 12/25/2014 1779 Robinson, Jason -SPLIT- 49.48 7,020.88
Invoice 12/25/2014 1781 Rogel, Osman -SPLIT- 32.41 7,053.29
Invoice 12/25/2014 1782 Rolfe, Serena -SPLIT- 40.94 7,094.23
Invoice 12/25/2014 1783 Sanchez, Ernesto -SPLIT- 40.94 7,135.17
Invoice 12/25/2014 1784 Sensouvanh, Bount... -SPLIT- 40.94 7,176.11
Invoice 12/25/2014 1785 Sherley, Michael To... -SPLIT- 49.48 7,225.59
Invoice 12/25/2014 1786 Shirley, Trina -SPLIT- 40.94 7,266.53
Invoice 12/25/2014 1787 Sierra, Aurelio -SPLIT- 40.94 7,307.47
Invoice 12/25/2014 1789 Smith, Craig -SPLIT- 40.94 7,348.41
Invoice 12/25/2014 1790 Solorio, Elvia -SPLIT- 32.41 7,380.82
Invoice 12/25/2014 1791 Solorio, Jesus -SPLIT- 32.41 7,413.23
Invoice 12/25/2014 1792 Solorio, Manuel -SPLIT- 32.41 7,445.64
Invoice 12/25/2014 1793 Stofey, Matt -SPLIT- 49.48 7,495.12
Invoice 12/25/2014 1794 Taylor, Brent -SPLIT- 40.94 7,536.06
Invoice 12/25/2014 1795 Thomas, Donald -SPLIT- 49.48 7,585.54
Invoice 12/25/2014 1796 Walker, Bree & Justin -SPLIT- 40.94 7,626.48
Invoice 12/25/2014 1797 Watson, Cory & Ra... -SPLIT- 49.48 7,675.96
Invoice 12/25/2014 1798 Wilcox, Zane -SPLIT- 49.48 7,725.44
Invoice 12/25/2014 1799 Wilding, Michael -SPLIT- 40.94 7,766.38
Invoice 12/25/2014 1800 Wilson, Rebecca -SPLIT- 40.94 7,807.32
Invoice 12/25/2014 1801 Wise, Gene -SPLIT- 49.48 7,856.80
Invoice 12/25/2014 1802 Wright, Leo -SPLIT- 49.48 7,906.28
Invoice 12/25/2014 1803 Young, Christilyn -SPLIT- 40.94 7,947.22
Payment 12/29/2014 127 Raines, Roger Undeposited F... -81.88 7,865.34
Payment 12/29/2014 895059 Gehrig, Lisa Undeposited F...-40.94 7,824.40
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 53
Type Date Num Name Memo Split Amount Balance
Payment 12/29/2014 5071 Park, James & Joy Undeposited F... -49.48 7,774.92
Payment 12/29/2014 5058 Smith, Craig Undeposited F...-40.94 7,733.98
Total Accounts Receivable -157.86 7,733.98
Undeposited Funds 267.07
Payment 01/02/2014 1007 Murillo, Lorena Accounts Rec...81.88 348.95
Payment 01/02/2014 Erives, Fransisco Accounts Rec...35.00 383.95
Payment 01/02/2014 12627 Wise, Gene Accounts Rec...49.48 433.43
Payment 01/02/2014 2146 Gamble, Jeremy Accounts Rec...49.48 482.91
Payment 01/02/2014 7141 Kuck, James Accounts Rec...49.48 532.39
Payment 01/02/2014 5326 Wright, Leo Accounts Rec...49.48 581.87
Payment 01/02/2014 5806 Hasselstrom, Carol Accounts Rec...40.94 622.81
Payment 01/02/2014 Barboza, Sandra Accounts Rec...33.00 655.81
Payment 01/02/2014 Castro, Juan Accounts Rec...32.50 688.31
Payment 01/02/2014 Sierra, Aurelio Accounts Rec...70.00 758.31
Payment 01/02/2014 1267 Bivins, Allen Accounts Rec...49.48 807.79
Deposit 01/02/2014 Barboza, Sandra Deposit Wells Fargo - ... -33.00 774.79
Deposit 01/02/2014 Sierra, Aurelio Deposit Wells Fargo - ... -70.00 704.79
Deposit 01/02/2014 3900 Capp, Terry Deposit Wells Fargo - ... -49.48 655.31
Deposit 01/02/2014 1007 Murillo, Lorena Deposit Wells Fargo - ... -81.88 573.43
Deposit 01/02/2014 12627 Wise, Gene Deposit Wells Fargo - ... -49.48 523.95
Deposit 01/02/2014 2146 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 474.47
Deposit 01/02/2014 7141 Kuck, James Deposit Wells Fargo - ... -49.48 424.99
Deposit 01/02/2014 5326 Wright, Leo Deposit Wells Fargo - ... -49.48 375.51
Deposit 01/02/2014 5806 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 334.57
Deposit 01/02/2014 1267 Bivins, Allen Deposit Wells Fargo - ... -49.48 285.09
Deposit 01/02/2014 Castro, Juan Deposit Wells Fargo - ... -32.50 252.59
Payment 01/06/2014 Cruz, Juan Francisco Accounts Rec...32.41 285.00
Payment 01/06/2014 Solorio, Jesus Accounts Rec...30.00 315.00
Payment 01/06/2014 9313 Hatch, Glen Accounts Rec...49.48 364.48
Payment 01/06/2014 Cardenas, Angelica...Accounts Rec...32.41 396.89
Deposit 01/06/2014 Solorio, Jesus Deposit Wells Fargo - ... -30.00 366.89
Deposit 01/06/2014 9313 Hatch, Glen Deposit Wells Fargo - ... -49.48 317.41
Deposit 01/06/2014 Cardenas, Angelica... Deposit Wells Fargo - ... -32.41 285.00
Payment 01/06/2014 16412 Glon, Thomas Accounts Rec...49.48 334.48
Payment 01/06/2014 3862 Hager, David Accounts Rec...49.48 383.96
Payment 01/06/2014 Cruz, Juan Francisco Accounts Rec...33.00 416.96
Payment 01/06/2014 147398 Galvan, Ramon Accounts Rec...32.41 449.37
Payment 01/06/2014 5266 Clements, Bill Accounts Rec...49.48 498.85
Payment 01/06/2014 8011 Andrus, Karen Accounts Rec...40.94 539.79
Payment 01/06/2014 6779 Piquet, Shirley Accounts Rec...40.94 580.73
Payment 01/06/2014 1403 Brighton, Allan Accounts Rec...147.82 728.55
Payment 01/06/2014 1504 Sanchez, Ernesto Accounts Rec...40.94 769.49
Payment 01/06/2014 Carrizales, Anna Accounts Rec...32.41 801.90
Payment 01/06/2014 Hernandez, Aaron Accounts Rec...15.00 816.90
Deposit 01/06/2014 Hernandez, Aaron Deposit Wells Fargo - ... -15.00 801.90
Deposit 01/06/2014 16412 Glon, Thomas Deposit Wells Fargo - ... -49.48 752.42
Deposit 01/06/2014 3862 Hager, David Deposit Wells Fargo - ... -49.48 702.94
Deposit 01/06/2014 147398 Galvan, Ramon Deposit Wells Fargo - ... -32.41 670.53
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 54
Type Date Num Name Memo Split Amount Balance
Deposit 01/06/2014 5266 Clements, Bill Deposit Wells Fargo - ... -49.48 621.05
Deposit 01/06/2014 8011 Andrus, Karen Deposit Wells Fargo - ... -40.94 580.11
Deposit 01/06/2014 6779 Piquet, Shirley Deposit Wells Fargo - ... -40.94 539.17
Deposit 01/06/2014 1403 Brighton, Allan Deposit Wells Fargo - ... -147.82 391.35
Deposit 01/06/2014 1504 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 350.41
Deposit 01/06/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -33.00 317.41
Deposit 01/06/2014 Carrizales, Anna Deposit Wells Fargo - ... -32.41 285.00
Payment 01/06/2014 Hernandez, Aaron Accounts Rec...33.00 318.00
Payment 01/06/2014 Cardenas, Angelica...Accounts Rec...20.00 338.00
Deposit 01/06/2014 Erives, Fransisco Transfer Fran... Wells Fargo - ... -35.00 303.00
Deposit 01/06/2014 Hernandez, Aaron Transfer Aar... Wells Fargo - ... -33.00 270.00
Deposit 01/06/2014 Cardenas, Angelica... Transfer Ang... Wells Fargo - ... -20.00 250.00
Payment 01/06/2014 5084 Curnutt, Donald Accounts Rec...40.94 290.94
Payment 01/06/2014 2060 Gibson, Roy Accounts Rec...49.48 340.42
Payment 01/06/2014 237 Baxter, Stephen Accounts Rec...41.00 381.42
Payment 01/08/2014 3612 Rolfe, Serena Accounts Rec...40.94 422.36
Payment 01/08/2014 1403 Cardenas, Jose & ...Accounts Rec...40.94 463.30
Payment 01/08/2014 908 Paulsen, Elizabeth Accounts Rec...40.94 504.24
Payment 01/08/2014 1689 Drake, Jeff Accounts Rec...41.00 545.24
Payment 01/08/2014 1768 Walker, Josh & Ryc...Accounts Rec...245.64 790.88
Deposit 01/08/2014 5084 Curnutt, Donald Deposit Wells Fargo - ... -40.94 749.94
Deposit 01/08/2014 2060 Gibson, Roy Deposit Wells Fargo - ... -49.48 700.46
Deposit 01/08/2014 237 Baxter, Stephen Deposit Wells Fargo - ... -41.00 659.46
Deposit 01/08/2014 3612 Rolfe, Serena Deposit Wells Fargo - ... -40.94 618.52
Deposit 01/08/2014 1403 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 577.58
Deposit 01/08/2014 908 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 536.64
Deposit 01/08/2014 1689 Drake, Jeff Deposit Wells Fargo - ... -41.00 495.64
Deposit 01/08/2014 1768 Walker, Josh & Ryc... Deposit Wells Fargo - ... -245.64 250.00
Payment 01/08/2014 1077 Nevarez, Virginia Accounts Rec...40.94 290.94
Payment 01/08/2014 2484 Watson, Cory & Ra...Accounts Rec...49.48 340.42
Payment 01/08/2014 Solorio, Manuel Accounts Rec...35.00 375.42
Payment 01/08/2014 114 Raines, Roger Accounts Rec...81.88 457.30
Payment 01/08/2014 6393 Niederer, Leola Accounts Rec...40.94 498.24
Deposit 01/08/2014 Solorio, Manuel Deposit Wells Fargo - ... -35.00 463.24
Deposit 01/08/2014 1077 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 422.30
Deposit 01/08/2014 2484 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 372.82
Deposit 01/08/2014 114 Raines, Roger Deposit Wells Fargo - ... -81.88 290.94
Deposit 01/08/2014 6393 Niederer, Leola Deposit Wells Fargo - ... -40.94 250.00
Payment 01/09/2014 4100 Wilding, Michael Accounts Rec...85.00 335.00
Payment 01/09/2014 Barbosa, Santiago Accounts Rec...30.00 365.00
Payment 01/09/2014 699 Robinson, Jason Accounts Rec...50.00 415.00
Payment 01/09/2014 15220 JAB Construction Accounts Rec...40.94 455.94
Payment 01/09/2014 102 Reyes, Kate Accounts Rec...49.48 505.42
Payment 01/09/2014 1453 Kaneko, David Accounts Rec...40.94 546.36
Payment 01/09/2014 16822 Taylor, Brent Accounts Rec...40.94 587.30
Payment 01/14/2014 256 Egbert, Chad & Pat...Accounts Rec...49.48 636.78
Payment 01/14/2014 3331 Mansfield, Jeanne Accounts Rec...41.00 677.78
Payment 01/14/2014 301 Peterson, Katie Accounts Rec...40.94 718.72
Payment 01/14/2014 1316 Howell, Darrel Accounts Rec...122.82 841.54
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 55
Type Date Num Name Memo Split Amount Balance
Payment 01/14/2014 103 Barrett, Ben & Kari Accounts Rec...40.94 882.48
Payment 01/14/2014 9060... Campbell, Ladene Accounts Rec...40.94 923.42
Payment 01/14/2014 995009 Johnson, David Accounts Rec...43.00 966.42
Payment 01/14/2014 9140... Goldman, Brian Accounts Rec...40.94 1,007.36
Payment 01/14/2014 9167... McDonald, Danny Accounts Rec...49.48 1,056.84
Payment 01/14/2014 Rodriguez, Adolfo Accounts Rec...52.00 1,108.84
Deposit 01/14/2014 Rodriguez, Adolfo Deposit Wells Fargo - ... -52.00 1,056.84
Deposit 01/14/2014 4100 Wilding, Michael Deposit Wells Fargo - ... -85.00 971.84
Deposit 01/14/2014 699 Robinson, Jason Deposit Wells Fargo - ... -50.00 921.84
Deposit 01/14/2014 15220 JAB Construction Deposit Wells Fargo - ... -40.94 880.90
Deposit 01/14/2014 102 Reyes, Kate Deposit Wells Fargo - ... -49.48 831.42
Deposit 01/14/2014 1453 Kaneko, David Deposit Wells Fargo - ... -40.94 790.48
Deposit 01/14/2014 256 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 741.00
Deposit 01/14/2014 3331 Mansfield, Jeanne Deposit Wells Fargo - ... -41.00 700.00
Deposit 01/14/2014 301 Peterson, Katie Deposit Wells Fargo - ... -40.94 659.06
Deposit 01/14/2014 1316 Howell, Darrel Deposit Wells Fargo - ... -122.82 536.24
Deposit 01/14/2014 103 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 495.30
Deposit 01/14/2014 9060... Campbell, Ladene Deposit Wells Fargo - ... -40.94 454.36
Deposit 01/14/2014 995009 Johnson, David Deposit Wells Fargo - ... -43.00 411.36
Deposit 01/14/2014 9140... Goldman, Brian Deposit Wells Fargo - ... -40.94 370.42
Deposit 01/14/2014 9167... McDonald, Danny Deposit Wells Fargo - ... -49.48 320.94
Deposit 01/14/2014 Barbosa, Santiago Deposit Wells Fargo - ... -30.00 290.94
Deposit 01/14/2014 16822 Taylor, Brent Deposit Wells Fargo - ... -40.94 250.00
Payment 01/20/2014 313 Nielson, Stephanie Accounts Rec...49.48 299.48
Payment 01/21/2014 7859 Mickelson, Holly Accounts Rec...49.48 348.96
Payment 01/21/2014 9260... Dansie, Todd Accounts Rec...75.00 423.96
Payment 01/22/2014 Maltos, Alejo Accounts Rec...32.41 456.37
Deposit 01/22/2014 Maltos, Alejo Deposit Wells Fargo - ... -32.41 423.96
Deposit 01/22/2014 313 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 374.48
Deposit 01/22/2014 7859 Mickelson, Holly Deposit Wells Fargo - ... -49.48 325.00
Deposit 01/22/2014 9260... Dansie, Todd Deposit Wells Fargo - ... -75.00 250.00
Payment 01/23/2014 Cardenas, Abel Accounts Rec...41.00 291.00
Payment 01/27/2014 Murillo, Rosi Accounts Rec...12.00 303.00
Payment 01/27/2014 Hardy, Toni Accounts Rec...100.00 403.00
Payment 01/27/2014 9345... Gehrig, Lisa Accounts Rec...40.94 443.94
Deposit 01/27/2014 Murillo, Rosi Deposit Wells Fargo - ... -12.00 431.94
Deposit 01/27/2014 9345... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 391.00
Deposit 01/27/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 350.00
Deposit 01/27/2014 Hardy, Toni Deposit Wells Fargo - ... -100.00 250.00
Payment 01/28/2014 2166 Carrillo, John Accounts Rec...40.94 290.94
Payment 01/28/2014 7027 Shirley, Trina Accounts Rec...40.94 331.88
Payment 01/28/2014 1785 Wilson, Rebecca Accounts Rec...81.88 413.76
Payment 01/28/2014 3917 Capp, Terry Accounts Rec...49.48 463.24
Payment 01/28/2014 8204 Wilcox, Zane Accounts Rec...49.48 512.72
Payment 01/29/2014 Erives, Fransisco Accounts Rec...45.00 557.72
Payment 01/29/2014 Murillo, Isabel Accounts Rec...32.41 590.13
Deposit 01/29/2014 Erives, Fransisco Bank Transfe... Wells Fargo - ... -45.00 545.13
Deposit 01/29/2014 Murillo, Isabel Bank Transfe... Wells Fargo - ... -32.41 512.72
Payment 01/29/2014 2147 Gamble, Jeremy Accounts Rec...49.48 562.20
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 56
Type Date Num Name Memo Split Amount Balance
Payment 01/29/2014 2086 Gibson, Roy Accounts Rec...49.48 611.68
Payment 01/29/2014 8024 Andrus, Karen Accounts Rec...40.94 652.62
Payment 01/29/2014 1273 Bivins, Allen Accounts Rec...49.48 702.10
Payment 01/29/2014 Maravilla, Leonor Accounts Rec...32.00 734.10
Deposit 01/29/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 702.10
Deposit 01/29/2014 2166 Carrillo, John Deposit Wells Fargo - ... -40.94 661.16
Deposit 01/29/2014 7027 Shirley, Trina Deposit Wells Fargo - ... -40.94 620.22
Deposit 01/29/2014 1785 Wilson, Rebecca Deposit Wells Fargo - ... -81.88 538.34
Deposit 01/29/2014 3917 Capp, Terry Deposit Wells Fargo - ... -49.48 488.86
Deposit 01/29/2014 8204 Wilcox, Zane Deposit Wells Fargo - ... -49.48 439.38
Deposit 01/29/2014 2147 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 389.90
Deposit 01/29/2014 2086 Gibson, Roy Deposit Wells Fargo - ... -49.48 340.42
Deposit 01/29/2014 8024 Andrus, Karen Deposit Wells Fargo - ... -40.94 299.48
Deposit 01/29/2014 1273 Bivins, Allen Deposit Wells Fargo - ... -49.48 250.00
Payment 01/30/2014 5809 Hasselstrom, Carol Accounts Rec...40.94 290.94
Payment 01/30/2014 5278 Clements, Bill Accounts Rec...49.48 340.42
Payment 01/30/2014 5341 Wright, Leo Accounts Rec...49.48 389.90
Payment 01/30/2014 1228 Groth, James E.Accounts Rec...49.48 439.38
Payment 02/03/2014 7162 Kuck, James Accounts Rec...49.48 488.86
Payment 02/03/2014 5099 Curnutt, Donald Accounts Rec...40.94 529.80
Payment 02/03/2014 917 Paulsen, Elizabeth Accounts Rec...40.94 570.74
Payment 02/03/2014 12632 Wise, Gene Accounts Rec...49.48 620.22
Payment 02/03/2014 Hoffman, Gary Accounts Rec...32.41 652.63
Payment 02/03/2014 9320 Hatch, Glen Accounts Rec...49.48 702.11
Payment 02/03/2014 3878 Hager, David Accounts Rec...49.48 751.59
Payment 02/03/2014 528 Anderson, Jeff Accounts Rec...122.82 874.41
Payment 02/03/2014 2115 McLaughlin, Mary Accounts Rec...77.82 952.23
Payment 02/03/2014 9427... Curnutt, Craig & Vida Accounts Rec...40.94 993.17
Payment 02/03/2014 5223 Park, James & Joy Accounts Rec...49.48 1,042.65
Payment 02/03/2014 5153 Sherley, Michael To...Accounts Rec...49.48 1,092.13
Deposit 02/03/2014 5809 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,051.19
Deposit 02/03/2014 5278 Clements, Bill Deposit Wells Fargo - ... -49.48 1,001.71
Deposit 02/03/2014 5341 Wright, Leo Deposit Wells Fargo - ... -49.48 952.23
Deposit 02/03/2014 1228 Groth, James E. Deposit Wells Fargo - ... -49.48 902.75
Deposit 02/03/2014 7162 Kuck, James Deposit Wells Fargo - ... -49.48 853.27
Deposit 02/03/2014 5099 Curnutt, Donald Deposit Wells Fargo - ... -40.94 812.33
Deposit 02/03/2014 917 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 771.39
Deposit 02/03/2014 12632 Wise, Gene Deposit Wells Fargo - ... -49.48 721.91
Deposit 02/03/2014 9320 Hatch, Glen Deposit Wells Fargo - ... -49.48 672.43
Deposit 02/03/2014 3878 Hager, David Deposit Wells Fargo - ... -49.48 622.95
Deposit 02/03/2014 528 Anderson, Jeff Deposit Wells Fargo - ... -122.82 500.13
Deposit 02/03/2014 2115 McLaughlin, Mary Deposit Wells Fargo - ... -77.82 422.31
Deposit 02/03/2014 9427... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 381.37
Deposit 02/03/2014 5223 Park, James & Joy Deposit Wells Fargo - ... -49.48 331.89
Deposit 02/03/2014 5153 Sherley, Michael To... Deposit Wells Fargo - ... -49.48 282.41
Deposit 02/03/2014 Hoffman, Gary Deposit Wells Fargo - ... -32.41 250.00
Payment 02/03/2014 242 Baxter, Stephen Accounts Rec...41.00 291.00
Payment 02/03/2014 16445 Glon, Thomas Accounts Rec...49.48 340.48
Payment 02/03/2014 Camacho, Rafael Accounts Rec...100.00 440.48
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 57
Type Date Num Name Memo Split Amount Balance
Payment 02/03/2014 317 Nielson, Stephanie Accounts Rec...49.48 489.96
Payment 02/03/2014 Barboza, Sandra Accounts Rec...32.41 522.37
Payment 02/03/2014 Solorio, Jesus Accounts Rec...31.00 553.37
Payment 02/04/2014 147447 Galvan, Ramon Accounts Rec...32.41 585.78
Payment 02/04/2014 1415 Cardenas, Jose & ...Accounts Rec...40.94 626.72
Payment 02/04/2014 6398 Niederer, Leola Accounts Rec...40.94 667.66
Payment 02/04/2014 6799 Piquet, Shirley Accounts Rec...40.94 708.60
Payment 02/04/2014 1295 Camp, Charles Accounts Rec...300.00 1,008.60
Payment 02/04/2014 1438 Kaneko, David Accounts Rec...40.94 1,049.54
Deposit 02/04/2014 Camacho, Rafael Deposit Wells Fargo - ... -100.00 949.54
Deposit 02/04/2014 Barboza, Sandra Deposit Wells Fargo - ... -32.41 917.13
Deposit 02/04/2014 Solorio, Jesus Deposit Wells Fargo - ... -31.00 886.13
Deposit 02/04/2014 242 Baxter, Stephen Deposit Wells Fargo - ... -41.00 845.13
Deposit 02/04/2014 16445 Glon, Thomas Deposit Wells Fargo - ... -49.48 795.65
Deposit 02/04/2014 317 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 746.17
Deposit 02/04/2014 147447 Galvan, Ramon Deposit Wells Fargo - ... -32.41 713.76
Deposit 02/04/2014 1415 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 672.82
Deposit 02/04/2014 6398 Niederer, Leola Deposit Wells Fargo - ... -40.94 631.88
Deposit 02/04/2014 6799 Piquet, Shirley Deposit Wells Fargo - ... -40.94 590.94
Deposit 02/04/2014 1295 Camp, Charles Deposit Wells Fargo - ... -300.00 290.94
Deposit 02/04/2014 1438 Kaneko, David Deposit Wells Fargo - ... -40.94 250.00
Payment 02/05/2014 Solorio, Manuel Accounts Rec...35.00 285.00
Payment 02/05/2014 314 Navarro, Shiloh Accounts Rec...40.94 325.94
Payment 02/05/2014 Carrizales, Anna Accounts Rec...32.41 358.35
Payment 02/05/2014 Galvan, Joel & Maria Accounts Rec...32.50 390.85
Payment 02/05/2014 1324 Howell, Darrel Accounts Rec...40.94 431.79
Payment 02/06/2014 115 Reyes, Kate Accounts Rec...49.48 481.27
Payment 02/06/2014 Castro, Juan Accounts Rec...32.50 513.77
Deposit 02/06/2014 Solorio, Manuel Deposit Wells Fargo - ... -35.00 478.77
Deposit 02/06/2014 Castro, Juan Deposit Wells Fargo - ... -32.50 446.27
Deposit 02/06/2014 314 Navarro, Shiloh Deposit Wells Fargo - ... -40.94 405.33
Deposit 02/06/2014 1324 Howell, Darrel Deposit Wells Fargo - ... -40.94 364.39
Deposit 02/06/2014 115 Reyes, Kate Deposit Wells Fargo - ... -49.48 314.91
Deposit 02/06/2014 Carrizales, Anna Deposit Wells Fargo - ... -32.41 282.50
Deposit 02/06/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.50 250.00
Payment 02/06/2014 Enriquez, Antonio a...Accounts Rec...33.00 283.00
Deposit 02/06/2014 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 250.00
Payment 02/10/2014 Rodriguez, Adolfo Accounts Rec...27.00 277.00
Payment 02/10/2014 Cruz, Juan Francisco Accounts Rec...32.41 309.41
Payment 02/10/2014 1081 Nevarez, Virginia Accounts Rec...40.94 350.35
Deposit 02/10/2014 Rodriguez, Adolfo Bank Transfer Wells Fargo - ... -27.00 323.35
Payment 02/10/2014 Hernandez, Aaron Accounts Rec...33.00 356.35
Payment 02/10/2014 1702 Drake, Jeff Accounts Rec...41.00 397.35
Payment 02/10/2014 9567... Campbell, Ladene Accounts Rec...40.94 438.29
Payment 02/10/2014 995016 Johnson, David Accounts Rec...43.00 481.29
Payment 02/10/2014 5160 Sherley, Michael To...Accounts Rec...49.48 530.77
Payment 02/10/2014 9643... Goldman, Brian Accounts Rec...40.94 571.71
Payment 02/10/2014 Sierra, Aurelio Accounts Rec...50.00 621.71
Payment 02/11/2014 3613 Rolfe, Serena Accounts Rec...40.94 662.65
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 58
Type Date Num Name Memo Split Amount Balance
Payment 02/11/2014 16876 Taylor, Brent Accounts Rec...40.94 703.59
Payment 02/12/2014 Cardenas, Angelica...Accounts Rec...32.00 735.59
Payment 02/12/2014 1871 Barrett, Ben & Kari Accounts Rec...40.94 776.53
Payment 02/12/2014 272 Egbert, Chad & Pat...Accounts Rec...49.48 826.01
Payment 02/12/2014 Barbosa, Santiago Accounts Rec...41.00 867.01
Deposit 02/12/2014 Hernandez, Aaron Deposit Wells Fargo - ... -33.00 834.01
Deposit 02/12/2014 Sierra, Aurelio Deposit Wells Fargo - ... -50.00 784.01
Deposit 02/12/2014 Cardenas, Angelica... Deposit Wells Fargo - ... -32.00 752.01
Deposit 02/12/2014 1081 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 711.07
Deposit 02/12/2014 1702 Drake, Jeff Deposit Wells Fargo - ... -41.00 670.07
Deposit 02/12/2014 9567... Campbell, Ladene Deposit Wells Fargo - ... -40.94 629.13
Deposit 02/12/2014 995016 Johnson, David Deposit Wells Fargo - ... -43.00 586.13
Deposit 02/12/2014 5160 Sherley, Michael To... Deposit Wells Fargo - ... -49.48 536.65
Deposit 02/12/2014 9643... Goldman, Brian Deposit Wells Fargo - ... -40.94 495.71
Deposit 02/12/2014 3613 Rolfe, Serena Deposit Wells Fargo - ... -40.94 454.77
Deposit 02/12/2014 16876 Taylor, Brent Deposit Wells Fargo - ... -40.94 413.83
Deposit 02/12/2014 1871 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 372.89
Deposit 02/12/2014 272 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 323.41
Deposit 02/12/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.41 291.00
Deposit 02/12/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 250.00
Payment 02/13/2014 6426 Hobbs, Gary Accounts Rec...150.00 400.00
Payment 02/14/2014 9670... McDonald, Danny Accounts Rec...49.48 449.48
Payment 02/17/2014 1512 Sanchez, Ernesto Accounts Rec...40.94 490.42
Payment 02/17/2014 Bailey, William Accounts Rec...192.00 682.42
Deposit 02/17/2014 6426 Hobbs, Gary Deposit Wells Fargo - ... -150.00 532.42
Deposit 02/17/2014 9670... McDonald, Danny Deposit Wells Fargo - ... -49.48 482.94
Deposit 02/17/2014 1512 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 442.00
Deposit 02/17/2014 Bailey, William Deposit Wells Fargo - ... -192.00 250.00
Payment 02/19/2014 2526 Watson, Cory & Ra...Accounts Rec...49.48 299.48
Payment 02/19/2014 1533 Smith, Craig Accounts Rec...81.88 381.36
Payment 02/20/2014 2118 McLaughlin, Mary Accounts Rec...41.00 422.36
Payment 02/20/2014 Maltos, Alejo Accounts Rec...32.41 454.77
Payment 02/24/2014 330 Ibarra, Dominica Accounts Rec...122.82 577.59
Payment 02/24/2014 115 Raines, Roger Accounts Rec...81.88 659.47
Payment 02/24/2014 1013 Murillo, Lorena Accounts Rec...81.88 741.35
Payment 02/24/2014 4105 Wilding, Michael Accounts Rec...80.00 821.35
Payment 02/24/2014 720 Robinson, Jason Accounts Rec...50.00 871.35
Payment 02/24/2014 Murillo, Rosi Accounts Rec...12.00 883.35
Payment 02/24/2014 Gutierrez, Manuela Accounts Rec...100.00 983.35
Payment 02/25/2014 6390 Pettingill, Robin Accounts Rec...100.00 1,083.35
Deposit 02/25/2014 Maltos, Alejo Deposit Wells Fargo - ... -32.41 1,050.94
Deposit 02/25/2014 Murillo, Rosi Deposit Wells Fargo - ... -12.00 1,038.94
Deposit 02/25/2014 Gutierrez, Manuela Deposit Wells Fargo - ... -100.00 938.94
Deposit 02/25/2014 2526 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 889.46
Deposit 02/25/2014 1533 Smith, Craig Deposit Wells Fargo - ... -81.88 807.58
Deposit 02/25/2014 2118 McLaughlin, Mary Deposit Wells Fargo - ... -41.00 766.58
Deposit 02/25/2014 330 Ibarra, Dominica Deposit Wells Fargo - ... -122.82 643.76
Deposit 02/25/2014 115 Raines, Roger Deposit Wells Fargo - ... -81.88 561.88
Deposit 02/25/2014 1013 Murillo, Lorena Deposit Wells Fargo - ... -81.88 480.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 59
Type Date Num Name Memo Split Amount Balance
Deposit 02/25/2014 4105 Wilding, Michael Deposit Wells Fargo - ... -80.00 400.00
Deposit 02/25/2014 720 Robinson, Jason Deposit Wells Fargo - ... -50.00 350.00
Deposit 02/25/2014 6390 Pettingill, Robin Deposit Wells Fargo - ... -100.00 250.00
Payment 02/25/2014 9846... Dansie, Todd Accounts Rec...100.00 350.00
Payment 02/25/2014 2019 Mansfield, Jeanne Accounts Rec...40.94 390.94
Payment 02/26/2014 Maravilla, Leonor Accounts Rec...32.00 422.94
Payment 02/26/2014 1441 Kaneko, David Accounts Rec...30.94 453.88
Payment 02/26/2014 1442 Kaneko, David Accounts Rec...10.00 463.88
Payment 02/27/2014 8217 Wilcox, Zane Accounts Rec...49.48 513.36
Payment 02/27/2014 Cardenas, Abel Accounts Rec...41.00 554.36
Deposit 02/27/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 522.36
Deposit 02/27/2014 9846... Dansie, Todd Deposit Wells Fargo - ... -100.00 422.36
Deposit 02/27/2014 2019 Mansfield, Jeanne Deposit Wells Fargo - ... -40.94 381.42
Deposit 02/27/2014 1441 Kaneko, David Deposit Wells Fargo - ... -30.94 350.48
Deposit 02/27/2014 1442 Kaneko, David Deposit Wells Fargo - ... -10.00 340.48
Deposit 02/27/2014 8217 Wilcox, Zane Deposit Wells Fargo - ... -49.48 291.00
Deposit 02/27/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 250.00
Payment 02/27/2014 Murillo, Isabel Accounts Rec...32.41 282.41
Deposit 02/27/2014 Murillo, Isabel Deposit Wells Fargo - ... -32.41 250.00
Payment 02/27/2014 1276 Bivins, Allen Accounts Rec...49.48 299.48
Payment 03/03/2014 246 Baxter, Stephen Accounts Rec...41.00 340.48
Payment 03/03/2014 7179 Kuck, James Accounts Rec...49.48 389.96
Payment 03/03/2014 4108 Walker, Bree & Justin Accounts Rec...206.58 596.54
Payment 03/03/2014 2167 Carrillo, John Accounts Rec...40.94 637.48
Payment 03/03/2014 3616 Rolfe, Serena Accounts Rec...40.94 678.42
Payment 03/03/2014 9326 Hatch, Glen Accounts Rec...49.48 727.90
Payment 03/03/2014 3895 Hager, David Accounts Rec...49.48 777.38
Payment 03/03/2014 Galvan, Joel & Maria Accounts Rec...32.41 809.79
Payment 03/03/2014 3939 Capp, Terry Accounts Rec...49.48 859.27
Payment 03/03/2014 1035 Smith, Austin Accounts Rec...98.96 958.23
Payment 03/03/2014 12652 Wise, Gene Accounts Rec...49.48 1,007.71
Payment 03/03/2014 1112 Jones, Angela Accounts Rec...40.94 1,048.65
Payment 03/03/2014 5353 Wright, Leo Accounts Rec...49.48 1,098.13
Payment 03/03/2014 8037 Andrus, Karen Accounts Rec...40.94 1,139.07
Payment 03/03/2014 9465... Gehrig, Lisa Accounts Rec...40.94 1,180.01
Payment 03/03/2014 9876... Curnutt, Craig & Vida Accounts Rec...40.94 1,220.95
Payment 03/03/2014 5231 Park, James & Joy Accounts Rec...49.48 1,270.43
Payment 03/03/2014 Erives, Fransisco Accounts Rec...7.41 1,277.84
Payment 03/03/2014 16460 Glon, Thomas Accounts Rec...49.48 1,327.32
Payment 03/03/2014 147480 Galvan, Ramon Accounts Rec...32.41 1,359.73
Deposit 03/03/2014 Erives, Fransisco Deposit Wells Fargo - ... -7.41 1,352.32
Deposit 03/03/2014 1276 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,302.84
Deposit 03/03/2014 246 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,261.84
Deposit 03/03/2014 7179 Kuck, James Deposit Wells Fargo - ... -49.48 1,212.36
Deposit 03/03/2014 4108 Walker, Bree & Justin Deposit Wells Fargo - ... -206.58 1,005.78
Deposit 03/03/2014 2167 Carrillo, John Deposit Wells Fargo - ... -40.94 964.84
Deposit 03/03/2014 3616 Rolfe, Serena Deposit Wells Fargo - ... -40.94 923.90
Deposit 03/03/2014 9326 Hatch, Glen Deposit Wells Fargo - ... -49.48 874.42
Deposit 03/03/2014 3895 Hager, David Deposit Wells Fargo - ... -49.48 824.94
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 60
Type Date Num Name Memo Split Amount Balance
Deposit 03/03/2014 3939 Capp, Terry Deposit Wells Fargo - ... -49.48 775.46
Deposit 03/03/2014 1035 Smith, Austin Deposit Wells Fargo - ... -98.96 676.50
Deposit 03/03/2014 12652 Wise, Gene Deposit Wells Fargo - ... -49.48 627.02
Deposit 03/03/2014 1112 Jones, Angela Deposit Wells Fargo - ... -40.94 586.08
Deposit 03/03/2014 5353 Wright, Leo Deposit Wells Fargo - ... -49.48 536.60
Deposit 03/03/2014 8037 Andrus, Karen Deposit Wells Fargo - ... -40.94 495.66
Deposit 03/03/2014 9465... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 454.72
Deposit 03/03/2014 9876... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 413.78
Deposit 03/03/2014 5231 Park, James & Joy Deposit Wells Fargo - ... -49.48 364.30
Deposit 03/03/2014 16460 Glon, Thomas Deposit Wells Fargo - ... -49.48 314.82
Deposit 03/03/2014 147480 Galvan, Ramon Deposit Wells Fargo - ... -32.41 282.41
Deposit 03/03/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 250.00
Payment 03/03/2014 Navarro, Laura Accounts Rec...120.00 370.00
Payment 03/03/2014 325 Nielson, Stephanie Accounts Rec...49.48 419.48
Payment 03/03/2014 5002 Young, Christilyn Accounts Rec...100.00 519.48
Payment 03/03/2014 Young, Christilyn Accounts Rec...50.00 569.48
Payment 03/03/2014 Thomas, Donald Accounts Rec...194.00 763.48
Payment 03/04/2014 Enriquez, Antonio a...Accounts Rec...33.00 796.48
Deposit 03/04/2014 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 763.48
Payment 03/04/2014 Barboza, Sandra Accounts Rec...33.00 796.48
Payment 03/04/2014 5812 Hasselstrom, Carol Accounts Rec...40.94 837.42
Payment 03/04/2014 5296 Clements, Bill Accounts Rec...49.48 886.90
Payment 03/04/2014 2119 Gibson, Roy Accounts Rec...49.48 936.38
Payment 03/05/2014 8807 Stofey, Matt Accounts Rec...60.00 996.38
Payment 03/05/2014 Carrizales, Anna Accounts Rec...32.41 1,028.79
Payment 03/05/2014 Castro, Juan Accounts Rec...32.00 1,060.79
Payment 03/05/2014 Hernandez, Aaron Accounts Rec...33.00 1,093.79
Payment 03/05/2014 Enriquez, Antonio a...Accounts Rec...30.00 1,123.79
Payment 03/05/2014 Solorio, Jesus Accounts Rec...33.00 1,156.79
Deposit 03/05/2014 Navarro, Laura Deposit Wells Fargo - ... -120.00 1,036.79
Deposit 03/05/2014 Young, Christilyn Deposit Wells Fargo - ... -50.00 986.79
Deposit 03/05/2014 Thomas, Donald Deposit Wells Fargo - ... -194.00 792.79
Deposit 03/05/2014 Barboza, Sandra Deposit Wells Fargo - ... -33.00 759.79
Deposit 03/05/2014 Hernandez, Aaron Deposit Wells Fargo - ... -33.00 726.79
Deposit 03/05/2014 Enriquez, Antonio a... Deposit Wells Fargo - ... -30.00 696.79
Deposit 03/05/2014 Solorio, Jesus Deposit Wells Fargo - ... -33.00 663.79
Deposit 03/05/2014 325 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 614.31
Deposit 03/05/2014 5002 Young, Christilyn Deposit Wells Fargo - ... -100.00 514.31
Deposit 03/05/2014 5812 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 473.37
Deposit 03/05/2014 5296 Clements, Bill Deposit Wells Fargo - ... -49.48 423.89
Deposit 03/05/2014 2119 Gibson, Roy Deposit Wells Fargo - ... -49.48 374.41
Deposit 03/05/2014 8807 Stofey, Matt Deposit Wells Fargo - ... -60.00 314.41
Deposit 03/05/2014 Carrizales, Anna Deposit Wells Fargo - ... -32.41 282.00
Deposit 03/05/2014 Castro, Juan Deposit Wells Fargo - ... -32.00 250.00
Payment 03/05/2014 Solorio, Manuel Accounts Rec...45.00 295.00
Payment 03/05/2014 2148 Gamble, Jeremy Accounts Rec...49.48 344.48
Payment 03/05/2014 6405 Niederer, Leola Accounts Rec...40.94 385.42
Payment 03/05/2014 1417 Brighton, Allan Accounts Rec...81.88 467.30
Payment 03/05/2014 5110 Curnutt, Donald Accounts Rec...40.94 508.24
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 61
Type Date Num Name Memo Split Amount Balance
Payment 03/05/2014 1427 Cardenas, Jose & ...Accounts Rec...40.94 549.18
Payment 03/05/2014 563 Paulsen, Elizabeth Accounts Rec...40.94 590.12
Payment 03/05/2014 121 Solorio, Elvia Accounts Rec...95.00 685.12
Payment 03/06/2014 Barbosa, Santiago Accounts Rec...42.00 727.12
Deposit 03/06/2014 Solorio, Manuel Deposit Wells Fargo - ... -45.00 682.12
Deposit 03/06/2014 2148 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 632.64
Deposit 03/06/2014 6405 Niederer, Leola Deposit Wells Fargo - ... -40.94 591.70
Deposit 03/06/2014 1417 Brighton, Allan Deposit Wells Fargo - ... -81.88 509.82
Deposit 03/06/2014 5110 Curnutt, Donald Deposit Wells Fargo - ... -40.94 468.88
Deposit 03/06/2014 1427 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 427.94
Deposit 03/06/2014 563 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 387.00
Deposit 03/06/2014 121 Solorio, Elvia Deposit Wells Fargo - ... -95.00 292.00
Deposit 03/06/2014 Barbosa, Santiago Deposit Wells Fargo - ... -42.00 250.00
Payment 03/06/2014 Murillo, Rosi Accounts Rec...100.00 350.00
Payment 03/10/2014 123 Reyes, Kate Accounts Rec...49.48 399.48
Payment 03/10/2014 6394 Pettingill, Robin Accounts Rec...50.00 449.48
Payment 03/10/2014 1712 Drake, Jeff Accounts Rec...41.00 490.48
Payment 03/10/2014 736 Robinson, Jason Accounts Rec...50.00 540.48
Payment 03/10/2014 1085 Nevarez, Virginia Accounts Rec...40.94 581.42
Payment 03/10/2014 Hardy, Toni Accounts Rec...50.00 631.42
Payment 03/10/2014 Cruz, Juan Francisco Accounts Rec...32.41 663.83
Payment 03/10/2014 9995... Rees, Toni Accounts Rec...98.96 762.79
Payment 03/10/2014 995022 Johnson, David Accounts Rec...43.00 805.79
Payment 03/10/2014 Rogel, Osman Accounts Rec...130.00 935.79
Payment 03/10/2014 Sensouvanh, Bount...Accounts Rec...100.00 1,035.79
Deposit 03/10/2014 Murillo, Rosi Deposit Wells Fargo - ... -100.00 935.79
Deposit 03/10/2014 Rogel, Osman Deposit Wells Fargo - ... -130.00 805.79
Deposit 03/10/2014 Sensouvanh, Bount... Deposit Wells Fargo - ... -100.00 705.79
Deposit 03/10/2014 123 Reyes, Kate Deposit Wells Fargo - ... -49.48 656.31
Deposit 03/10/2014 6394 Pettingill, Robin Deposit Wells Fargo - ... -50.00 606.31
Deposit 03/10/2014 1712 Drake, Jeff Deposit Wells Fargo - ... -41.00 565.31
Deposit 03/10/2014 736 Robinson, Jason Deposit Wells Fargo - ... -50.00 515.31
Deposit 03/10/2014 1085 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 474.37
Deposit 03/10/2014 9995... Rees, Toni Deposit Wells Fargo - ... -98.96 375.41
Deposit 03/10/2014 995022 Johnson, David Deposit Wells Fargo - ... -43.00 332.41
Deposit 03/10/2014 Hardy, Toni Deposit Wells Fargo - ... -50.00 282.41
Deposit 03/10/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.41 250.00
Payment 03/10/2014 335847 Campbell, Ladene Accounts Rec...40.94 290.94
Payment 03/10/2014 1330 Howell, Darrel Accounts Rec...40.94 331.88
Payment 03/11/2014 2547 Watson, Cory & Ra...Accounts Rec...49.48 381.36
Payment 03/11/2014 285 Egbert, Chad & Pat...Accounts Rec...49.48 430.84
Payment 03/11/2014 1876 Barrett, Ben & Kari Accounts Rec...40.94 471.78
Payment 03/11/2014 Lamb, Val Accounts Rec...100.00 571.78
Payment 03/13/2014 959 Navarro, Shiloh Accounts Rec...81.88 653.66
Payment 03/13/2014 16946 Taylor, Brent Accounts Rec...40.93 694.59
Payment 03/13/2014 1142... Goldman, Brian Accounts Rec...40.94 735.53
Payment 03/13/2014 Sierra, Aurelio Accounts Rec...40.00 775.53
Payment 03/13/2014 6857 Piquet, Shirley Accounts Rec...40.94 816.47
Payment 03/18/2014 7872 Mickelson, Holly Accounts Rec...98.96 915.43
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 62
Type Date Num Name Memo Split Amount Balance
Payment 03/18/2014 1517 Sanchez, Ernesto Accounts Rec...40.94 956.37
Payment 03/18/2014 Young, Christilyn Accounts Rec...37.52 993.89
Payment 03/18/2014 7426 Maestas, Manuel Accounts Rec...147.82 1,141.71
Payment 03/18/2014 1424... McDonald, Danny Accounts Rec...49.48 1,191.19
Deposit 03/18/2014 Lamb, Val Deposit Wells Fargo - ... -100.00 1,091.19
Deposit 03/18/2014 Sierra, Aurelio Deposit Wells Fargo - ... -40.00 1,051.19
Deposit 03/18/2014 335847 Campbell, Ladene Deposit Wells Fargo - ... -40.94 1,010.25
Deposit 03/18/2014 1330 Howell, Darrel Deposit Wells Fargo - ... -40.94 969.31
Deposit 03/18/2014 2547 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 919.83
Deposit 03/18/2014 285 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 870.35
Deposit 03/18/2014 1876 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 829.41
Deposit 03/18/2014 959 Navarro, Shiloh Deposit Wells Fargo - ... -81.88 747.53
Deposit 03/18/2014 16946 Taylor, Brent Deposit Wells Fargo - ... -40.93 706.60
Deposit 03/18/2014 1142... Goldman, Brian Deposit Wells Fargo - ... -40.94 665.66
Deposit 03/18/2014 6857 Piquet, Shirley Deposit Wells Fargo - ... -40.94 624.72
Deposit 03/18/2014 7872 Mickelson, Holly Deposit Wells Fargo - ... -98.96 525.76
Deposit 03/18/2014 1517 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 484.82
Deposit 03/18/2014 Young, Christilyn Deposit Wells Fargo - ... -37.52 447.30
Deposit 03/18/2014 7426 Maestas, Manuel Deposit Wells Fargo - ... -147.82 299.48
Deposit 03/18/2014 1424... McDonald, Danny Deposit Wells Fargo - ... -49.48 250.00
Payment 03/25/2014 309 Peterson, Katie Accounts Rec...122.82 372.82
Payment 03/25/2014 Shirley, Trina Accounts Rec...50.00 422.82
Payment 03/25/2014 2119 McLaughlin, Mary Accounts Rec...41.00 463.82
Payment 03/25/2014 4116 Wilding, Michael Accounts Rec...50.00 513.82
Payment 03/25/2014 2762... Rees, Toni Accounts Rec...49.48 563.30
Payment 03/25/2014 Cardenas, Abel Accounts Rec...41.00 604.30
Payment 03/27/2014 Maltos, Alejo Accounts Rec...32.41 636.71
Deposit 03/27/2014 Shirley, Trina Deposit Wells Fargo - ... -50.00 586.71
Deposit 03/27/2014 Maltos, Alejo Deposit Wells Fargo - ... -32.41 554.30
Deposit 03/27/2014 309 Peterson, Katie Deposit Wells Fargo - ... -122.82 431.48
Deposit 03/27/2014 2119 McLaughlin, Mary Deposit Wells Fargo - ... -41.00 390.48
Deposit 03/27/2014 4116 Wilding, Michael Deposit Wells Fargo - ... -50.00 340.48
Deposit 03/27/2014 2762... Rees, Toni Deposit Wells Fargo - ... -49.48 291.00
Payment 03/27/2014 Gutierrez, Manuela Accounts Rec...150.00 441.00
Payment 03/27/2014 Hoffman, Gary Accounts Rec...65.00 506.00
Payment 03/27/2014 Camacho, Rafael Accounts Rec...200.00 706.00
Payment 03/27/2014 151 Wilson, Rebecca Accounts Rec...81.88 787.88
Payment 04/01/2014 Erives, Fransisco Accounts Rec...32.41 820.29
Payment 04/01/2014 Enriquez, Antonio a...Accounts Rec...30.00 850.29
Payment 04/01/2014 Castro, Juan Accounts Rec...33.00 883.29
Payment 04/01/2014 Maravilla, Leonor Accounts Rec...32.00 915.29
Payment 04/01/2014 Rodriguez, Adolfo Accounts Rec...32.00 947.29
Payment 04/01/2014 1010 Jones, Angela Accounts Rec...81.88 1,029.17
Payment 04/01/2014 2168 Carrillo, John Accounts Rec...40.94 1,070.11
Payment 04/01/2014 8230 Wilcox, Zane Accounts Rec...49.48 1,119.59
Payment 04/01/2014 1014 Park, James & Joy Accounts Rec...49.48 1,169.07
Payment 04/01/2014 7883 Mickelson, Holly Accounts Rec...49.48 1,218.55
Payment 04/01/2014 1285 Bivins, Allen Accounts Rec...49.48 1,268.03
Payment 04/01/2014 3541... Curnutt, Craig & Vida Accounts Rec...40.94 1,308.97
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 63
Type Date Num Name Memo Split Amount Balance
Payment 04/01/2014 9587... Gehrig, Lisa Accounts Rec...40.94 1,349.91
Deposit 04/01/2014 Gutierrez, Manuela Deposit Wells Fargo - ... -150.00 1,199.91
Deposit 04/01/2014 Camacho, Rafael Deposit Wells Fargo - ... -200.00 999.91
Deposit 04/01/2014 Erives, Fransisco Deposit Wells Fargo - ... -32.41 967.50
Deposit 04/01/2014 Enriquez, Antonio a... Deposit Wells Fargo - ... -30.00 937.50
Deposit 04/01/2014 Castro, Juan Deposit Wells Fargo - ... -33.00 904.50
Deposit 04/01/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 872.50
Deposit 04/01/2014 151 Wilson, Rebecca Deposit Wells Fargo - ... -81.88 790.62
Deposit 04/01/2014 1010 Jones, Angela Deposit Wells Fargo - ... -81.88 708.74
Deposit 04/01/2014 2168 Carrillo, John Deposit Wells Fargo - ... -40.94 667.80
Deposit 04/01/2014 8230 Wilcox, Zane Deposit Wells Fargo - ... -49.48 618.32
Deposit 04/01/2014 1014 Park, James & Joy Deposit Wells Fargo - ... -49.48 568.84
Deposit 04/01/2014 7883 Mickelson, Holly Deposit Wells Fargo - ... -49.48 519.36
Deposit 04/01/2014 1285 Bivins, Allen Deposit Wells Fargo - ... -49.48 469.88
Deposit 04/01/2014 3541... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 428.94
Deposit 04/01/2014 9587... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 388.00
Deposit 04/01/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 347.00
Deposit 04/01/2014 Hoffman, Gary Deposit Wells Fargo - ... -65.00 282.00
Deposit 04/01/2014 Rodriguez, Adolfo Deposit Wells Fargo - ... -32.00 250.00
Payment 04/01/2014 Murillo, Isabel Accounts Rec...32.41 282.41
Deposit 04/01/2014 Murillo, Isabel Deposit Wells Fargo - ... -32.41 250.00
Payment 04/01/2014 2149 Gamble, Jeremy Accounts Rec...49.48 299.48
Payment 04/01/2014 5312 Clements, Bill Accounts Rec...49.48 348.96
Payment 04/01/2014 5365 Wright, Leo Accounts Rec...49.48 398.44
Payment 04/01/2014 12666 Wise, Gene Accounts Rec...49.48 447.92
Payment 04/01/2014 2159 Gibson, Roy Accounts Rec...49.48 497.40
Payment 04/01/2014 5121 Curnutt, Donald Accounts Rec...40.94 538.34
Payment 04/01/2014 125 Solorio, Elvia Accounts Rec...30.00 568.34
Payment 04/01/2014 Barboza, Sandra Accounts Rec...33.00 601.34
Deposit 04/01/2014 2149 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 551.86
Deposit 04/01/2014 5312 Clements, Bill Deposit Wells Fargo - ... -49.48 502.38
Deposit 04/01/2014 5365 Wright, Leo Deposit Wells Fargo - ... -49.48 452.90
Deposit 04/01/2014 12666 Wise, Gene Deposit Wells Fargo - ... -49.48 403.42
Deposit 04/01/2014 2159 Gibson, Roy Deposit Wells Fargo - ... -49.48 353.94
Deposit 04/01/2014 5121 Curnutt, Donald Deposit Wells Fargo - ... -40.94 313.00
Deposit 04/01/2014 125 Solorio, Elvia Deposit Wells Fargo - ... -30.00 283.00
Deposit 04/01/2014 Barboza, Sandra Deposit Wells Fargo - ... -33.00 250.00
Payment 04/08/2014 Solorio, Manuel Accounts Rec...35.00 285.00
Payment 04/08/2014 Solorio, Jesus Accounts Rec...35.00 320.00
Payment 04/08/2014 Murillo, Rosi Accounts Rec...30.00 350.00
Payment 04/08/2014 Cruz, Juan Francisco Accounts Rec...32.40 382.40
Payment 04/08/2014 3618 Rolfe, Serena Accounts Rec...40.94 423.34
Payment 04/08/2014 1089 Nevarez, Virginia Accounts Rec...40.94 464.28
Payment 04/08/2014 1018 Murillo, Lorena Accounts Rec...81.88 546.16
Payment 04/08/2014 1885 Barrett, Ben & Kari Accounts Rec...40.94 587.10
Payment 04/08/2014 16493 Glon, Thomas Accounts Rec...49.48 636.58
Payment 04/08/2014 1038 Smith, Austin Accounts Rec...49.48 686.06
Payment 04/08/2014 9332 Hatch, Glen Accounts Rec...49.48 735.54
Payment 04/08/2014 3910 Hager, David Accounts Rec...49.48 785.02
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 64
Type Date Num Name Memo Split Amount Balance
Payment 04/08/2014 7195 Kuck, James Accounts Rec...49.48 834.50
Payment 04/08/2014 6889 Piquet, Shirley Accounts Rec...40.94 875.44
Payment 04/08/2014 5817 Hasselstrom, Carol Accounts Rec...40.94 916.38
Payment 04/08/2014 3965 Capp, Terry Accounts Rec...49.48 965.86
Payment 04/08/2014 Hardy, Toni Accounts Rec...50.00 1,015.86
Payment 04/08/2014 2565 Watson, Cory & Ra...Accounts Rec...49.48 1,065.34
Payment 04/08/2014 Galvan, Joel & Maria Accounts Rec...32.41 1,097.75
Payment 04/08/2014 Carrizales, Anna Accounts Rec...32.41 1,130.16
Payment 04/08/2014 1440 Cardenas, Jose & ...Accounts Rec...40.94 1,171.10
Payment 04/08/2014 6410 Niederer, Leola Accounts Rec...40.94 1,212.04
Payment 04/08/2014 1247 Groth, James E.Accounts Rec...98.91 1,310.95
Payment 04/08/2014 155525 Galvan, Ramon Accounts Rec...32.41 1,343.36
Deposit 04/08/2014 Solorio, Manuel Deposit Wells Fargo - ... -35.00 1,308.36
Deposit 04/08/2014 Solorio, Jesus Deposit Wells Fargo - ... -35.00 1,273.36
Deposit 04/08/2014 Murillo, Rosi Deposit Wells Fargo - ... -30.00 1,243.36
Deposit 04/08/2014 3618 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,202.42
Deposit 04/08/2014 1089 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,161.48
Deposit 04/08/2014 1018 Murillo, Lorena Deposit Wells Fargo - ... -81.88 1,079.60
Deposit 04/08/2014 1885 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,038.66
Deposit 04/08/2014 16493 Glon, Thomas Deposit Wells Fargo - ... -49.48 989.18
Deposit 04/08/2014 1038 Smith, Austin Deposit Wells Fargo - ... -49.48 939.70
Deposit 04/08/2014 9332 Hatch, Glen Deposit Wells Fargo - ... -49.48 890.22
Deposit 04/08/2014 3910 Hager, David Deposit Wells Fargo - ... -49.48 840.74
Deposit 04/08/2014 7195 Kuck, James Deposit Wells Fargo - ... -49.48 791.26
Deposit 04/08/2014 6889 Piquet, Shirley Deposit Wells Fargo - ... -40.94 750.32
Deposit 04/08/2014 5817 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 709.38
Deposit 04/08/2014 3965 Capp, Terry Deposit Wells Fargo - ... -49.48 659.90
Deposit 04/08/2014 2565 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 610.42
Deposit 04/08/2014 1440 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 569.48
Deposit 04/08/2014 6410 Niederer, Leola Deposit Wells Fargo - ... -40.94 528.54
Deposit 04/08/2014 1247 Groth, James E. Deposit Wells Fargo - ... -98.91 429.63
Deposit 04/08/2014 155525 Galvan, Ramon Deposit Wells Fargo - ... -32.41 397.22
Deposit 04/08/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.40 364.82
Deposit 04/08/2014 Hardy, Toni Deposit Wells Fargo - ... -50.00 314.82
Deposit 04/08/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 282.41
Deposit 04/08/2014 Carrizales, Anna Deposit Wells Fargo - ... -32.41 250.00
Payment 04/08/2014 Hernandez, Aaron Accounts Rec...33.00 283.00
Deposit 04/08/2014 Hernandez, Aaron Deposit Wells Fargo - ... -33.00 250.00
Payment 04/10/2014 1720 Drake, Jeff Accounts Rec...41.00 291.00
Payment 04/10/2014 250 Baxter, Stephen Accounts Rec...41.00 332.00
Payment 04/10/2014 572 Paulsen, Elizabeth Accounts Rec...40.94 372.94
Payment 04/10/2014 5331... Campbell, Ladene Accounts Rec...40.94 413.88
Payment 04/15/2014 6044... McDonald, Danny Accounts Rec...49.48 463.36
Payment 04/15/2014 763 Robinson, Jason Accounts Rec...50.00 513.36
Payment 04/15/2014 16991 Taylor, Brent Accounts Rec...40.94 554.30
Payment 04/15/2014 1334 Howell, Darrel Accounts Rec...40.94 595.24
Payment 04/15/2014 Mansfield, Jeanne Accounts Rec...40.94 636.18
Payment 04/15/2014 1563 JAB Construction Accounts Rec...25.00 661.18
Payment 04/15/2014 1453 Ibarra, Dominica Accounts Rec...122.82 784.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 65
Type Date Num Name Memo Split Amount Balance
Payment 04/15/2014 6137... Goldman, Brian Accounts Rec...40.94 824.94
Payment 04/15/2014 8052 Andrus, Karen Accounts Rec...40.94 865.88
Payment 04/15/2014 Lamb, Val Accounts Rec...100.00 965.88
Payment 04/15/2014 6763... Rees, Toni Accounts Rec...49.48 1,015.36
Payment 04/15/2014 118 Raines, Roger Accounts Rec...163.76 1,179.12
Deposit 04/15/2014 Lamb, Val Deposit Wells Fargo - ... -100.00 1,079.12
Deposit 04/15/2014 6044... McDonald, Danny Deposit Wells Fargo - ... -49.48 1,029.64
Deposit 04/15/2014 763 Robinson, Jason Deposit Wells Fargo - ... -50.00 979.64
Deposit 04/15/2014 16991 Taylor, Brent Deposit Wells Fargo - ... -40.94 938.70
Deposit 04/15/2014 1334 Howell, Darrel Deposit Wells Fargo - ... -40.94 897.76
Deposit 04/15/2014 Mansfield, Jeanne Deposit Wells Fargo - ... -40.94 856.82
Deposit 04/15/2014 1563 JAB Construction Deposit Wells Fargo - ... -25.00 831.82
Deposit 04/15/2014 1453 Ibarra, Dominica Deposit Wells Fargo - ... -122.82 709.00
Deposit 04/15/2014 6137... Goldman, Brian Deposit Wells Fargo - ... -40.94 668.06
Deposit 04/15/2014 8052 Andrus, Karen Deposit Wells Fargo - ... -40.94 627.12
Deposit 04/15/2014 6763... Rees, Toni Deposit Wells Fargo - ... -49.48 577.64
Deposit 04/15/2014 118 Raines, Roger Deposit Wells Fargo - ... -163.76 413.88
Payment 04/15/2014 Barbosa, Santiago Accounts Rec...40.00 453.88
Payment 04/15/2014 1244 Barbosa, Santiago Accounts Rec...10.00 463.88
Payment 04/15/2014 1243 Barbosa, Santiago Accounts Rec...1.00 464.88
Payment 04/15/2014 Shirley, Trina Accounts Rec...40.00 504.88
Payment 04/17/2014 1103 Stofey, Matt Accounts Rec...60.00 564.88
Payment 04/17/2014 1447 Kaneko, David Accounts Rec...40.94 605.82
Payment 04/17/2014 Gutierrez, Manuela Accounts Rec...100.00 705.82
Payment 04/21/2014 1178 Kurtz, Mary Accounts Rec...81.88 787.70
Payment 04/21/2014 1157 Sherley, Michael To...Accounts Rec...98.97 886.67
Payment 04/21/2014 1521 Sanchez, Ernesto Accounts Rec...40.94 927.61
Payment 04/21/2014 6455 Bailey, William Accounts Rec...30.00 957.61
Payment 04/21/2014 4119 Wilding, Michael Accounts Rec...70.00 1,027.61
Deposit 04/21/2014 Shirley, Trina Deposit Wells Fargo - ... -40.00 987.61
Deposit 04/21/2014 Gutierrez, Manuela Deposit Wells Fargo - ... -100.00 887.61
Deposit 04/21/2014 1720 Drake, Jeff Deposit Wells Fargo - ... -41.00 846.61
Deposit 04/21/2014 250 Baxter, Stephen Deposit Wells Fargo - ... -41.00 805.61
Deposit 04/21/2014 572 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 764.67
Deposit 04/21/2014 5331... Campbell, Ladene Deposit Wells Fargo - ... -40.94 723.73
Deposit 04/21/2014 1244 Barbosa, Santiago Deposit Wells Fargo - ... -10.00 713.73
Deposit 04/21/2014 1243 Barbosa, Santiago Deposit Wells Fargo - ... -1.00 712.73
Deposit 04/21/2014 1103 Stofey, Matt Deposit Wells Fargo - ... -60.00 652.73
Deposit 04/21/2014 1447 Kaneko, David Deposit Wells Fargo - ... -40.94 611.79
Deposit 04/21/2014 1178 Kurtz, Mary Deposit Wells Fargo - ... -81.88 529.91
Deposit 04/21/2014 1157 Sherley, Michael To... Deposit Wells Fargo - ... -98.97 430.94
Deposit 04/21/2014 1521 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 390.00
Deposit 04/21/2014 6455 Bailey, William Deposit Wells Fargo - ... -30.00 360.00
Deposit 04/21/2014 4119 Wilding, Michael Deposit Wells Fargo - ... -70.00 290.00
Deposit 04/21/2014 Barbosa, Santiago Deposit Wells Fargo - ... -40.00 250.00
Payment 04/21/2014 Camacho, Rafael Accounts Rec...100.00 350.00
Payment 04/21/2014 Navarro, Laura Accounts Rec...50.00 400.00
Payment 04/21/2014 Lamb, Val Accounts Rec...200.00 600.00
Payment 04/21/2014 Maltos, Alejo Accounts Rec...32.41 632.41
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 66
Type Date Num Name Memo Split Amount Balance
Deposit 04/21/2014 Camacho, Rafael Deposit Wells Fargo - ... -100.00 532.41
Deposit 04/21/2014 Navarro, Laura Deposit Wells Fargo - ... -50.00 482.41
Deposit 04/21/2014 Lamb, Val Deposit Wells Fargo - ... -200.00 282.41
Deposit 04/21/2014 Maltos, Alejo Deposit Wells Fargo - ... -32.41 250.00
Payment 04/21/2014 1101 Sensouvanh, Bount...Accounts Rec...40.94 290.94
Payment 04/29/2014 338 Nielson, Stephanie Accounts Rec...49.48 340.42
Payment 04/29/2014 783 Robinson, Jason Accounts Rec...50.00 390.42
Payment 04/29/2014 895004 Gehrig, Lisa Accounts Rec...40.94 431.36
Payment 04/29/2014 141 Reyes, Kate Accounts Rec...49.48 480.84
Payment 04/29/2014 5007 Young, Christilyn Accounts Rec...41.00 521.84
Payment 04/29/2014 Cardenas, Abel Accounts Rec...41.00 562.84
Payment 04/29/2014 316 Peterson, Katie Accounts Rec...81.88 644.72
Payment 04/29/2014 Erives, Fransisco Accounts Rec...30.00 674.72
Deposit 04/29/2014 Erives, Fransisco Deposit Wells Fargo - ... -30.00 644.72
Deposit 04/29/2014 1101 Sensouvanh, Bount... Deposit Wells Fargo - ... -40.94 603.78
Deposit 04/29/2014 338 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 554.30
Deposit 04/29/2014 783 Robinson, Jason Deposit Wells Fargo - ... -50.00 504.30
Deposit 04/29/2014 895004 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 463.36
Deposit 04/29/2014 141 Reyes, Kate Deposit Wells Fargo - ... -49.48 413.88
Deposit 04/29/2014 5007 Young, Christilyn Deposit Wells Fargo - ... -41.00 372.88
Deposit 04/29/2014 316 Peterson, Katie Deposit Wells Fargo - ... -81.88 291.00
Deposit 04/29/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 250.00
Payment 04/29/2014 Maravilla, Leonor Accounts Rec...32.00 282.00
Payment 05/01/2014 6457 Hobbs, Gary Accounts Rec...100.34 382.34
Payment 05/01/2014 5009 Park, James & Joy Accounts Rec...49.48 431.82
Payment 05/01/2014 8744... Curnutt, Craig & Vida Accounts Rec...40.94 472.76
Deposit 05/01/2014 6457 Hobbs, Gary Deposit Wells Fargo - ... -100.34 372.42
Deposit 05/01/2014 5009 Park, James & Joy Deposit Wells Fargo - ... -49.48 322.94
Deposit 05/01/2014 8744... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 282.00
Payment 05/06/2014 Hernandez, Aaron Accounts Rec...32.00 314.00
Payment 05/06/2014 Murillo, Rosi Accounts Rec...34.10 348.10
Payment 05/06/2014 194 Quintero, Efrain Accounts Rec...40.94 389.04
Payment 05/06/2014 3986 Capp, Terry Accounts Rec...49.48 438.52
Payment 05/06/2014 2172 Carrillo, John Accounts Rec...40.94 479.46
Payment 05/06/2014 2234 Dansie, Todd Accounts Rec...150.00 629.46
Payment 05/06/2014 5826 Hasselstrom, Carol Accounts Rec...40.94 670.40
Payment 05/06/2014 7217 Kuck, James Accounts Rec...49.48 719.88
Payment 05/06/2014 5386 Wright, Leo Accounts Rec...49.48 769.36
Payment 05/06/2014 5337 Clements, Bill Accounts Rec...49.48 818.84
Payment 05/06/2014 8064 Andrus, Karen Accounts Rec...40.94 859.78
Payment 05/06/2014 5133 Curnutt, Donald Accounts Rec...40.94 900.72
Payment 05/06/2014 5955 Pettingill, Robin Accounts Rec...100.00 1,000.72
Payment 05/06/2014 3620 Rolfe, Serena Accounts Rec...40.94 1,041.66
Payment 05/06/2014 1026 Solorio, Manuel Accounts Rec...35.00 1,076.66
Payment 05/06/2014 3925 Hager, David Accounts Rec...49.48 1,126.14
Payment 05/06/2014 309 Egbert, Chad & Pat...Accounts Rec...98.96 1,225.10
Payment 05/06/2014 132 Solorio, Elvia Accounts Rec...30.00 1,255.10
Payment 05/06/2014 1294 Bivins, Allen Accounts Rec...49.48 1,304.58
Payment 05/06/2014 1545 Smith, Craig Accounts Rec...40.94 1,345.52
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 67
Type Date Num Name Memo Split Amount Balance
Payment 05/06/2014 1353 Murillo, Isabel Accounts Rec...37.23 1,382.75
Payment 05/06/2014 8247 Wilcox, Zane Accounts Rec...49.48 1,432.23
Payment 05/06/2014 1040 Smith, Austin Accounts Rec...49.48 1,481.71
Payment 05/06/2014 16509 Glon, Thomas Accounts Rec...49.48 1,531.19
Payment 05/06/2014 12684 Wise, Gene Accounts Rec...49.48 1,580.67
Payment 05/06/2014 5106 Young, Christilyn Accounts Rec...41.00 1,621.67
Payment 05/06/2014 1104 Sensouvanh, Bount...Accounts Rec...27.70 1,649.37
Payment 05/06/2014 2114 Enriquez, Antonio a...Accounts Rec...33.00 1,682.37
Payment 05/06/2014 1455 Cardenas, Jose & ...Accounts Rec...40.92 1,723.29
Payment 05/06/2014 9338 Hatch, Glen Accounts Rec...49.48 1,772.77
Payment 05/06/2014 1184 Kurtz, Mary Accounts Rec...40.94 1,813.71
Payment 05/06/2014 2188 Gibson, Roy Accounts Rec...49.48 1,863.19
Payment 05/06/2014 Galvan, Joel & Maria Accounts Rec...32.41 1,895.60
Payment 05/06/2014 Barbosa, Santiago Accounts Rec...41.00 1,936.60
Payment 05/06/2014 Carrizales, Anna Accounts Rec...31.42 1,968.02
Payment 05/06/2014 Castro, Juan Accounts Rec...31.50 1,999.52
Payment 05/06/2014 Johnson, David Accounts Rec...42.00 2,041.52
Payment 05/06/2014 155555 Galvan, Ramon Accounts Rec...32.41 2,073.93
Payment 05/06/2014 Solorio, Jesus Accounts Rec...33.00 2,106.93
Deposit 05/06/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.00 2,074.93
Deposit 05/06/2014 Hernandez, Aaron Deposit Wells Fargo - ... -32.00 2,042.93
Deposit 05/06/2014 194 Quintero, Efrain Deposit Wells Fargo - ... -40.94 2,001.99
Deposit 05/06/2014 3986 Capp, Terry Deposit Wells Fargo - ... -49.48 1,952.51
Deposit 05/06/2014 2172 Carrillo, John Deposit Wells Fargo - ... -40.94 1,911.57
Deposit 05/06/2014 2234 Dansie, Todd Deposit Wells Fargo - ... -150.00 1,761.57
Deposit 05/06/2014 5826 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,720.63
Deposit 05/06/2014 7217 Kuck, James Deposit Wells Fargo - ... -49.48 1,671.15
Deposit 05/06/2014 5386 Wright, Leo Deposit Wells Fargo - ... -49.48 1,621.67
Deposit 05/06/2014 5337 Clements, Bill Deposit Wells Fargo - ... -49.48 1,572.19
Deposit 05/06/2014 8064 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,531.25
Deposit 05/06/2014 5133 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,490.31
Deposit 05/06/2014 5955 Pettingill, Robin Deposit Wells Fargo - ... -100.00 1,390.31
Deposit 05/06/2014 3620 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,349.37
Deposit 05/06/2014 1026 Solorio, Manuel Deposit Wells Fargo - ... -35.00 1,314.37
Deposit 05/06/2014 3925 Hager, David Deposit Wells Fargo - ... -49.48 1,264.89
Deposit 05/06/2014 309 Egbert, Chad & Pat... Deposit Wells Fargo - ... -98.96 1,165.93
Deposit 05/06/2014 132 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,135.93
Deposit 05/06/2014 1294 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,086.45
Deposit 05/06/2014 1545 Smith, Craig Deposit Wells Fargo - ... -40.94 1,045.51
Deposit 05/06/2014 1353 Murillo, Isabel Deposit Wells Fargo - ... -37.23 1,008.28
Deposit 05/06/2014 8247 Wilcox, Zane Deposit Wells Fargo - ... -49.48 958.80
Deposit 05/06/2014 Murillo, Rosi Deposit Wells Fargo - ... -34.10 924.70
Payment 05/06/2014 1729 Drake, Jeff Accounts Rec...42.00 966.70
Payment 05/06/2014 2150 Gamble, Jeremy Accounts Rec...49.48 1,016.18
Payment 05/06/2014 6951 Piquet, Shirley Accounts Rec...40.94 1,057.12
Payment 05/06/2014 2123 McLaughlin, Mary Accounts Rec...41.00 1,098.12
Payment 05/06/2014 1836 Wilson, Rebecca Accounts Rec...81.88 1,180.00
Deposit 05/06/2014 1040 Smith, Austin Deposit Wells Fargo - ... -49.48 1,130.52
Deposit 05/06/2014 16509 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,081.04
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 68
Type Date Num Name Memo Split Amount Balance
Deposit 05/06/2014 12684 Wise, Gene Deposit Wells Fargo - ... -49.48 1,031.56
Deposit 05/06/2014 5106 Young, Christilyn Deposit Wells Fargo - ... -41.00 990.56
Deposit 05/06/2014 1104 Sensouvanh, Bount... Deposit Wells Fargo - ... -27.70 962.86
Deposit 05/06/2014 2114 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 929.86
Deposit 05/06/2014 1455 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.92 888.94
Deposit 05/06/2014 9338 Hatch, Glen Deposit Wells Fargo - ... -49.48 839.46
Deposit 05/06/2014 1184 Kurtz, Mary Deposit Wells Fargo - ... -40.94 798.52
Deposit 05/06/2014 2188 Gibson, Roy Deposit Wells Fargo - ... -49.48 749.04
Deposit 05/06/2014 155555 Galvan, Ramon Deposit Wells Fargo - ... -32.41 716.63
Deposit 05/06/2014 1729 Drake, Jeff Deposit Wells Fargo - ... -42.00 674.63
Deposit 05/06/2014 2150 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 625.15
Deposit 05/06/2014 6951 Piquet, Shirley Deposit Wells Fargo - ... -40.94 584.21
Deposit 05/06/2014 2123 McLaughlin, Mary Deposit Wells Fargo - ... -41.00 543.21
Deposit 05/06/2014 1836 Wilson, Rebecca Deposit Wells Fargo - ... -81.88 461.33
Deposit 05/06/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 428.92
Deposit 05/06/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 387.92
Deposit 05/06/2014 Carrizales, Anna Deposit Wells Fargo - ... -31.42 356.50
Deposit 05/06/2014 Castro, Juan Deposit Wells Fargo - ... -31.50 325.00
Deposit 05/06/2014 Johnson, David Deposit Wells Fargo - ... -42.00 283.00
Deposit 05/06/2014 Solorio, Jesus Deposit Wells Fargo - ... -33.00 250.00
Payment 05/06/2014 1454 Kaneko, David Accounts Rec...40.94 290.94
Payment 05/06/2014 Barboza, Sandra Accounts Rec...33.00 323.94
Payment 05/13/2014 17068 Taylor, Brent Accounts Rec...40.94 364.88
Payment 05/13/2014 Cruz, Juan Francisco Accounts Rec...32.41 397.29
Payment 05/13/2014 344 Nielson, Stephanie Accounts Rec...49.48 446.77
Payment 05/13/2014 144 Reyes, Kate Accounts Rec...49.48 496.25
Payment 05/13/2014 6418 Niederer, Leola Accounts Rec...40.94 537.19
Payment 05/13/2014 256 Baxter, Stephen Accounts Rec...41.00 578.19
Payment 05/13/2014 580 Paulsen, Elizabeth Accounts Rec...40.94 619.13
Payment 05/13/2014 423 Anderson, Jeff Accounts Rec...163.76 782.89
Payment 05/13/2014 2595 Watson, Cory & Ra...Accounts Rec...49.48 832.37
Payment 05/13/2014 1095 Nevarez, Virginia Accounts Rec...40.94 873.31
Payment 05/13/2014 1894 Barrett, Ben & Kari Accounts Rec...40.94 914.25
Payment 05/13/2014 1074 Boyer, Christine Accounts Rec...311.58 1,225.83
Payment 05/13/2014 2234 Navarro, Shiloh Accounts Rec...81.88 1,307.71
Payment 05/13/2014 Rodriguez, Adolfo Accounts Rec...30.00 1,337.71
Payment 05/13/2014 Hoffman, Gary Accounts Rec...64.82 1,402.53
Payment 05/13/2014 1027... Campbell, Ladene Accounts Rec...40.94 1,443.47
Payment 05/13/2014 995034 Johnson, David Accounts Rec...42.00 1,485.47
Payment 05/13/2014 1081... McDonald, Danny Accounts Rec...49.48 1,534.95
Payment 05/13/2014 Sierra, Aurelio Accounts Rec...82.00 1,616.95
Payment 05/13/2014 Maltos, Alejo Accounts Rec...32.41 1,649.36
Deposit 05/13/2014 Maltos, Alejo Deposit Wells Fargo - ... -32.41 1,616.95
Deposit 05/13/2014 1454 Kaneko, David Deposit Wells Fargo - ... -40.94 1,576.01
Deposit 05/13/2014 17068 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,535.07
Deposit 05/13/2014 344 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 1,485.59
Deposit 05/13/2014 144 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,436.11
Deposit 05/13/2014 6418 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,395.17
Deposit 05/13/2014 256 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,354.17
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 69
Type Date Num Name Memo Split Amount Balance
Deposit 05/13/2014 580 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,313.23
Deposit 05/13/2014 423 Anderson, Jeff Deposit Wells Fargo - ... -163.76 1,149.47
Deposit 05/13/2014 2595 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,099.99
Deposit 05/13/2014 1095 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,059.05
Deposit 05/13/2014 1894 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,018.11
Deposit 05/13/2014 1074 Boyer, Christine Deposit Wells Fargo - ... -311.58 706.53
Deposit 05/13/2014 2234 Navarro, Shiloh Deposit Wells Fargo - ... -81.88 624.65
Deposit 05/13/2014 1027... Campbell, Ladene Deposit Wells Fargo - ... -40.94 583.71
Deposit 05/13/2014 995034 Johnson, David Deposit Wells Fargo - ... -42.00 541.71
Deposit 05/13/2014 1081... McDonald, Danny Deposit Wells Fargo - ... -49.48 492.23
Deposit 05/13/2014 Barboza, Sandra Deposit Wells Fargo - ... -33.00 459.23
Deposit 05/13/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.41 426.82
Deposit 05/13/2014 Rodriguez, Adolfo Deposit Wells Fargo - ... -30.00 396.82
Deposit 05/13/2014 Hoffman, Gary Deposit Wells Fargo - ... -64.82 332.00
Deposit 05/13/2014 Sierra, Aurelio Deposit Wells Fargo - ... -82.00 250.00
Payment 05/20/2014 121 Raines, Roger Accounts Rec...81.88 331.88
Payment 05/20/2014 5839 Birch, Joan Accounts Rec...40.00 371.88
Payment 05/20/2014 6469 Hobbs, Gary Accounts Rec...141.28 513.16
Payment 05/20/2014 6461 Bailey, William Accounts Rec...75.00 588.16
Payment 05/20/2014 800 Robinson, Jason Accounts Rec...50.00 638.16
Payment 05/20/2014 9623 Rhoades, Becky Accounts Rec...62.72 700.88
Payment 05/20/2014 1137... Goldman, Brian Accounts Rec...40.94 741.82
Deposit 05/22/2014 121 Raines, Roger Deposit Wells Fargo - ... -81.88 659.94
Deposit 05/22/2014 5839 Birch, Joan Deposit Wells Fargo - ... -40.00 619.94
Deposit 05/22/2014 6469 Hobbs, Gary Deposit Wells Fargo - ... -141.28 478.66
Deposit 05/22/2014 6461 Bailey, William Deposit Wells Fargo - ... -75.00 403.66
Deposit 05/22/2014 800 Robinson, Jason Deposit Wells Fargo - ... -50.00 353.66
Deposit 05/22/2014 9623 Rhoades, Becky Deposit Wells Fargo - ... -62.72 290.94
Deposit 05/22/2014 1137... Goldman, Brian Deposit Wells Fargo - ... -40.94 250.00
Payment 05/25/2014 Cardenas, Abel Accounts Rec...41.00 291.00
Payment 05/27/2014 1014 Jones, Angela Accounts Rec...40.94 331.94
Payment 05/27/2014 4125 Wilding, Michael Accounts Rec...50.00 381.94
Payment 05/27/2014 1256 Camp, Charles Accounts Rec...150.00 531.94
Payment 05/27/2014 1108 Stofey, Matt Accounts Rec...50.00 581.94
Payment 05/27/2014 Shirley, Trina Accounts Rec...70.00 651.94
Payment 05/27/2014 1309... Rees, Toni Accounts Rec...49.48 701.42
Payment 05/27/2014 895012 Gehrig, Lisa Accounts Rec...40.94 742.36
Deposit 05/27/2014 1014 Jones, Angela Deposit Wells Fargo - ... -40.94 701.42
Deposit 05/27/2014 4125 Wilding, Michael Deposit Wells Fargo - ... -50.00 651.42
Deposit 05/27/2014 1256 Camp, Charles Deposit Wells Fargo - ... -150.00 501.42
Deposit 05/27/2014 1108 Stofey, Matt Deposit Wells Fargo - ... -50.00 451.42
Deposit 05/27/2014 1309... Rees, Toni Deposit Wells Fargo - ... -49.48 401.94
Deposit 05/27/2014 895012 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 361.00
Deposit 05/27/2014 Shirley, Trina Deposit Wells Fargo - ... -70.00 291.00
Payment 05/27/2014 1351... Curnutt, Craig & Vida Accounts Rec...40.94 331.94
Payment 05/27/2014 5019 Park, James & Joy Accounts Rec...49.48 381.42
Payment 06/03/2014 2152 Gamble, Jeremy Accounts Rec...49.48 430.90
Payment 06/03/2014 1029 Solorio, Manuel Accounts Rec...35.00 465.90
Payment 06/03/2014 1042 Smith, Austin Accounts Rec...49.48 515.38
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 70
Type Date Num Name Memo Split Amount Balance
Payment 06/03/2014 2173 Carrillo, John Accounts Rec...40.94 556.32
Payment 06/03/2014 5354 Clements, Bill Accounts Rec...49.48 605.80
Payment 06/03/2014 5149 Curnutt, Donald Accounts Rec...40.94 646.74
Payment 06/03/2014 1544 Gibson, Roy Accounts Rec...49.48 696.22
Payment 06/03/2014 3625 Rolfe, Serena Accounts Rec...40.94 737.16
Payment 06/03/2014 1548 Smith, Craig Accounts Rec...40.94 778.10
Payment 06/03/2014 Quintero, Efrain Accounts Rec...41.00 819.10
Payment 06/03/2014 8073 Andrus, Karen Accounts Rec...40.94 860.04
Payment 06/03/2014 1529 Sanchez, Ernesto Accounts Rec...81.88 941.92
Payment 06/03/2014 5828 Hasselstrom, Carol Accounts Rec...40.94 982.86
Payment 06/03/2014 4007 Capp, Terry Accounts Rec...49.48 1,032.34
Payment 06/03/2014 1300 Bivins, Allen Accounts Rec...49.48 1,081.82
Payment 06/03/2014 5401 Wright, Leo Accounts Rec...49.48 1,131.30
Payment 06/03/2014 7237 Kuck, James Accounts Rec...49.48 1,180.78
Payment 06/03/2014 16602 Glon, Thomas Accounts Rec...49.48 1,230.26
Payment 06/03/2014 1358 Murillo, Isabel Accounts Rec...32.41 1,262.67
Payment 06/03/2014 3942 Hager, David Accounts Rec...49.48 1,312.15
Payment 06/03/2014 8258 Wilcox, Zane Accounts Rec...49.48 1,361.63
Payment 06/03/2014 9344 Hatch, Glen Accounts Rec...49.48 1,411.11
Payment 06/03/2014 Carrizales, Anna Accounts Rec...33.40 1,444.51
Payment 06/03/2014 Galvan, Joel & Maria Accounts Rec...32.41 1,476.92
Payment 06/03/2014 Sierra, Aurelio Accounts Rec...41.00 1,517.92
Payment 06/03/2014 Rogel, Osman Accounts Rec...50.00 1,567.92
Payment 06/03/2014 Erives, Fransisco Accounts Rec...30.00 1,597.92
Payment 06/03/2014 Maravilla, Leonor Accounts Rec...36.10 1,634.02
Payment 06/03/2014 75093 McDonald, Danny Accounts Rec...49.48 1,683.50
Payment 06/03/2014 4193 Niederer, Leola Accounts Rec...40.94 1,724.44
Payment 06/03/2014 258 Baxter, Stephen Accounts Rec...41.00 1,765.44
Payment 06/03/2014 596 Paulsen, Elizabeth Accounts Rec...40.94 1,806.38
Payment 06/03/2014 6973 Piquet, Shirley Accounts Rec...40.94 1,847.32
Payment 06/03/2014 2036 Mansfield, Jeanne Accounts Rec...124.64 1,971.96
Payment 06/03/2014 161 Reyes, Kate Accounts Rec...49.48 2,021.44
Payment 06/03/2014 Barboza, Sandra Accounts Rec...33.00 2,054.44
Deposit 06/03/2014 1351... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 2,013.50
Deposit 06/03/2014 5019 Park, James & Joy Deposit Wells Fargo - ... -49.48 1,964.02
Deposit 06/03/2014 75093 McDonald, Danny Deposit Wells Fargo - ... -49.48 1,914.54
Deposit 06/03/2014 4193 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,873.60
Deposit 06/03/2014 258 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,832.60
Deposit 06/03/2014 596 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,791.66
Deposit 06/03/2014 6973 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,750.72
Deposit 06/03/2014 2036 Mansfield, Jeanne Deposit Wells Fargo - ... -124.64 1,626.08
Deposit 06/03/2014 161 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,576.60
Deposit 06/03/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 1,535.60
Deposit 06/03/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 1,503.19
Deposit 06/03/2014 Sierra, Aurelio Deposit Wells Fargo - ... -41.00 1,462.19
Deposit 06/03/2014 Rogel, Osman Deposit Wells Fargo - ... -50.00 1,412.19
Deposit 06/03/2014 Erives, Fransisco Deposit Wells Fargo - ... -30.00 1,382.19
Deposit 06/03/2014 Maravilla, Leonor Deposit Wells Fargo - ... -36.10 1,346.09
Deposit 06/03/2014 Barboza, Sandra Deposit Wells Fargo - ... -33.00 1,313.09
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 71
Type Date Num Name Memo Split Amount Balance
Payment 06/03/2014 155582 Galvan, Ramon Accounts Rec...32.41 1,345.50
Deposit 06/03/2014 2152 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,296.02
Deposit 06/03/2014 1029 Solorio, Manuel Deposit Wells Fargo - ... -35.00 1,261.02
Deposit 06/03/2014 1042 Smith, Austin Deposit Wells Fargo - ... -49.48 1,211.54
Deposit 06/03/2014 2173 Carrillo, John Deposit Wells Fargo - ... -40.94 1,170.60
Deposit 06/03/2014 5354 Clements, Bill Deposit Wells Fargo - ... -49.48 1,121.12
Deposit 06/03/2014 5149 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,080.18
Deposit 06/03/2014 1544 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,030.70
Deposit 06/03/2014 3625 Rolfe, Serena Deposit Wells Fargo - ... -40.94 989.76
Deposit 06/03/2014 1548 Smith, Craig Deposit Wells Fargo - ... -40.94 948.82
Deposit 06/03/2014 1529 Sanchez, Ernesto Deposit Wells Fargo - ... -81.88 866.94
Deposit 06/03/2014 5828 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 826.00
Deposit 06/03/2014 4007 Capp, Terry Deposit Wells Fargo - ... -49.48 776.52
Deposit 06/03/2014 1300 Bivins, Allen Deposit Wells Fargo - ... -49.48 727.04
Deposit 06/03/2014 5401 Wright, Leo Deposit Wells Fargo - ... -49.48 677.56
Deposit 06/03/2014 7237 Kuck, James Deposit Wells Fargo - ... -49.48 628.08
Deposit 06/03/2014 16602 Glon, Thomas Deposit Wells Fargo - ... -49.48 578.60
Deposit 06/03/2014 1358 Murillo, Isabel Deposit Wells Fargo - ... -32.41 546.19
Deposit 06/03/2014 3942 Hager, David Deposit Wells Fargo - ... -49.48 496.71
Deposit 06/03/2014 8258 Wilcox, Zane Deposit Wells Fargo - ... -49.48 447.23
Deposit 06/03/2014 9344 Hatch, Glen Deposit Wells Fargo - ... -49.48 397.75
Deposit 06/03/2014 Quintero, Efrain Deposit Wells Fargo - ... -41.00 356.75
Deposit 06/03/2014 Carrizales, Anna Deposit Wells Fargo - ... -33.40 323.35
Payment 06/10/2014 2020 Enriquez, Antonio a...Accounts Rec...30.00 353.35
Payment 06/10/2014 135 Solorio, Elvia Accounts Rec...30.00 383.35
Payment 06/10/2014 1099 Nevarez, Virginia Accounts Rec...40.94 424.29
Payment 06/10/2014 1738 Drake, Jeff Accounts Rec...41.00 465.29
Payment 06/10/2014 1430 Brighton, Allan Accounts Rec...81.88 547.17
Payment 06/10/2014 12698 Wise, Gene Accounts Rec...49.48 596.65
Payment 06/10/2014 1343 Howell, Darrel Accounts Rec...81.88 678.53
Payment 06/10/2014 1465 Cardenas, Jose & ...Accounts Rec...40.94 719.47
Payment 06/10/2014 2124 McLaughlin, Mary Accounts Rec...40.76 760.23
Payment 06/10/2014 2617 Watson, Cory & Ra...Accounts Rec...49.48 809.71
Payment 06/10/2014 Castro, Juan Accounts Rec...32.00 841.71
Payment 06/10/2014 Hernandez, Aaron Accounts Rec...31.00 872.71
Payment 06/10/2014 Cruz, Juan Francisco Accounts Rec...32.41 905.12
Payment 06/10/2014 1519... Campbell, Ladene Accounts Rec...40.94 946.06
Deposit 06/10/2014 155582 Galvan, Ramon Deposit Wells Fargo - ... -32.41 913.65
Deposit 06/10/2014 2020 Enriquez, Antonio a... Deposit Wells Fargo - ... -30.00 883.65
Deposit 06/10/2014 135 Solorio, Elvia Deposit Wells Fargo - ... -30.00 853.65
Deposit 06/10/2014 1099 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 812.71
Deposit 06/10/2014 1738 Drake, Jeff Deposit Wells Fargo - ... -41.00 771.71
Deposit 06/10/2014 1430 Brighton, Allan Deposit Wells Fargo - ... -81.88 689.83
Deposit 06/10/2014 12698 Wise, Gene Deposit Wells Fargo - ... -49.48 640.35
Deposit 06/10/2014 1343 Howell, Darrel Deposit Wells Fargo - ... -81.88 558.47
Deposit 06/10/2014 1465 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 517.53
Deposit 06/10/2014 2124 McLaughlin, Mary Deposit Wells Fargo - ... -40.76 476.77
Deposit 06/10/2014 2617 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 427.29
Deposit 06/10/2014 1519... Campbell, Ladene Deposit Wells Fargo - ... -40.94 386.35
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 72
Type Date Num Name Memo Split Amount Balance
Deposit 06/10/2014 Castro, Juan Deposit Wells Fargo - ... -32.00 354.35
Deposit 06/10/2014 Hernandez, Aaron Deposit Wells Fargo - ... -31.00 323.35
Deposit 06/10/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.41 290.94
Payment 06/10/2014 1584... Solorio, Jesus Accounts Rec...32.41 323.35
Payment 06/10/2014 5910 Birch, Joan Accounts Rec...40.00 363.35
Payment 06/10/2014 1002 Rodriguez, Adolfo Accounts Rec...30.00 393.35
Payment 06/10/2014 1456 Kaneko, David Accounts Rec...40.94 434.29
Payment 06/17/2014 1905 Barrett, Ben & Kari Accounts Rec...40.94 475.23
Payment 06/17/2014 1022 Murillo, Lorena Accounts Rec...81.88 557.11
Payment 06/17/2014 4165 Walker, Bree & Justin Accounts Rec...125.00 682.11
Payment 06/17/2014 17129 Taylor, Brent Accounts Rec...40.95 723.06
Payment 06/17/2014 Camacho, Rafael Accounts Rec...146.00 869.06
Payment 06/17/2014 Gutierrez, Manuela Accounts Rec...104.98 974.04
Payment 06/17/2014 Hardy, Toni Accounts Rec...150.00 1,124.04
Payment 06/17/2014 Barbosa, Santiago Accounts Rec...41.00 1,165.04
Payment 06/17/2014 5174 Sherley, Michael To...Accounts Rec...98.96 1,264.00
Payment 06/17/2014 1613... Goldman, Brian Accounts Rec...40.94 1,304.94
Deposit 06/17/2014 1584... Solorio, Jesus Deposit Wells Fargo - ... -32.41 1,272.53
Deposit 06/17/2014 5910 Birch, Joan Deposit Wells Fargo - ... -40.00 1,232.53
Deposit 06/17/2014 1002 Rodriguez, Adolfo Deposit Wells Fargo - ... -30.00 1,202.53
Deposit 06/17/2014 1456 Kaneko, David Deposit Wells Fargo - ... -40.94 1,161.59
Deposit 06/17/2014 1905 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,120.65
Deposit 06/17/2014 1022 Murillo, Lorena Deposit Wells Fargo - ... -81.88 1,038.77
Deposit 06/17/2014 4165 Walker, Bree & Justin Deposit Wells Fargo - ... -125.00 913.77
Deposit 06/17/2014 17129 Taylor, Brent Deposit Wells Fargo - ... -40.95 872.82
Deposit 06/17/2014 5174 Sherley, Michael To... Deposit Wells Fargo - ... -98.96 773.86
Deposit 06/17/2014 1613... Goldman, Brian Deposit Wells Fargo - ... -40.94 732.92
Deposit 06/17/2014 Camacho, Rafael Deposit Wells Fargo - ... -146.00 586.92
Deposit 06/17/2014 Gutierrez, Manuela Deposit Wells Fargo - ... -104.98 481.94
Deposit 06/17/2014 Hardy, Toni Deposit Wells Fargo - ... -150.00 331.94
Deposit 06/17/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 290.94
Payment 06/24/2014 1900 Thomas, Donald Accounts Rec...200.00 490.94
Payment 06/24/2014 8199 Mickelson, Holly Accounts Rec...98.96 589.90
Payment 06/24/2014 1118 Jones, Angela Accounts Rec...39.95 629.85
Payment 06/24/2014 325 Egbert, Chad & Pat...Accounts Rec...49.48 679.33
Payment 06/24/2014 Hoffman, Gary Accounts Rec...32.41 711.74
Payment 06/24/2014 995043 Johnson, David Accounts Rec...43.00 754.74
Payment 06/24/2014 1758... Rees, Toni Accounts Rec...49.48 804.22
Deposit 06/24/2014 1900 Thomas, Donald Deposit Wells Fargo - ... -200.00 604.22
Deposit 06/24/2014 8199 Mickelson, Holly Deposit Wells Fargo - ... -98.96 505.26
Deposit 06/24/2014 1118 Jones, Angela Deposit Wells Fargo - ... -39.95 465.31
Deposit 06/24/2014 325 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 415.83
Deposit 06/24/2014 995043 Johnson, David Deposit Wells Fargo - ... -43.00 372.83
Deposit 06/24/2014 1758... Rees, Toni Deposit Wells Fargo - ... -49.48 323.35
Deposit 06/24/2014 Hoffman, Gary Deposit Wells Fargo - ... -32.41 290.94
Payment 06/25/2014 5921 Birch, Joan Accounts Rec...40.94 331.88
Payment 07/01/2014 9350 Hatch, Glen Accounts Rec...49.48 381.36
Payment 07/01/2014 1190 Kurtz, Mary Accounts Rec...40.94 422.30
Payment 07/01/2014 9657 Rhoades, Becky Accounts Rec...51.00 473.30
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 73
Type Date Num Name Memo Split Amount Balance
Payment 07/01/2014 1328 Groth, James E.Accounts Rec...99.01 572.31
Payment 07/01/2014 5964 Pettingill, Robin Accounts Rec...100.00 672.31
Payment 07/01/2014 8274 Wilcox, Zane Accounts Rec...49.48 721.79
Payment 07/01/2014 1248 Murillo, Isabel Accounts Rec...32.41 754.20
Payment 07/01/2014 Cardenas, Abel Accounts Rec...41.00 795.20
Payment 07/01/2014 Maravilla, Leonor Accounts Rec...32.41 827.61
Payment 07/01/2014 Erives, Fransisco Accounts Rec...30.00 857.61
Payment 07/01/2014 895018 Gehrig, Lisa Accounts Rec...40.94 898.55
Payment 07/01/2014 5025 Park, James & Joy Accounts Rec...49.48 948.03
Payment 07/01/2014 1831... Curnutt, Craig & Vida Accounts Rec...40.94 988.97
Payment 07/01/2014 1036 Maltos, Alejo Accounts Rec...32.41 1,021.38
Payment 07/01/2014 Barboza, Sandra Accounts Rec...30.00 1,051.38
Deposit 07/01/2014 9350 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,001.90
Deposit 07/01/2014 1190 Kurtz, Mary Deposit Wells Fargo - ... -40.94 960.96
Deposit 07/01/2014 9657 Rhoades, Becky Deposit Wells Fargo - ... -51.00 909.96
Deposit 07/01/2014 1328 Groth, James E. Deposit Wells Fargo - ... -99.01 810.95
Deposit 07/01/2014 5964 Pettingill, Robin Deposit Wells Fargo - ... -100.00 710.95
Deposit 07/01/2014 8274 Wilcox, Zane Deposit Wells Fargo - ... -49.48 661.47
Deposit 07/01/2014 1248 Murillo, Isabel Deposit Wells Fargo - ... -32.41 629.06
Deposit 07/01/2014 895018 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 588.12
Deposit 07/01/2014 5025 Park, James & Joy Deposit Wells Fargo - ... -49.48 538.64
Deposit 07/01/2014 1831... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 497.70
Deposit 07/01/2014 1036 Maltos, Alejo Deposit Wells Fargo - ... -32.41 465.29
Deposit 07/01/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 424.29
Deposit 07/01/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.41 391.88
Deposit 07/01/2014 Erives, Fransisco Deposit Wells Fargo - ... -30.00 361.88
Deposit 07/01/2014 Barboza, Sandra Deposit Wells Fargo - ... -30.00 331.88
Payment 07/01/2014 5371 Clements, Bill Accounts Rec...49.48 381.36
Payment 07/01/2014 4024 Capp, Terry Accounts Rec...49.48 430.84
Payment 07/01/2014 2127 McLaughlin, Mary Accounts Rec...40.94 471.78
Payment 07/01/2014 7252 Kuck, James Accounts Rec...49.48 521.26
Payment 07/01/2014 1312 Bivins, Allen Accounts Rec...49.48 570.74
Payment 07/01/2014 1573 Gibson, Roy Accounts Rec...49.48 620.22
Payment 07/01/2014 5830 Hasselstrom, Carol Accounts Rec...40.94 661.16
Payment 07/01/2014 5431 Wright, Leo Accounts Rec...49.48 710.64
Payment 07/01/2014 2174 Carrillo, John Accounts Rec...40.94 751.58
Deposit 07/01/2014 5371 Clements, Bill Deposit Wells Fargo - ... -49.48 702.10
Deposit 07/01/2014 4024 Capp, Terry Deposit Wells Fargo - ... -49.48 652.62
Deposit 07/01/2014 2127 McLaughlin, Mary Deposit Wells Fargo - ... -40.94 611.68
Deposit 07/01/2014 7252 Kuck, James Deposit Wells Fargo - ... -49.48 562.20
Deposit 07/01/2014 1312 Bivins, Allen Deposit Wells Fargo - ... -49.48 512.72
Deposit 07/01/2014 1573 Gibson, Roy Deposit Wells Fargo - ... -49.48 463.24
Deposit 07/01/2014 5830 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 422.30
Deposit 07/01/2014 5431 Wright, Leo Deposit Wells Fargo - ... -49.48 372.82
Deposit 07/01/2014 2174 Carrillo, John Deposit Wells Fargo - ... -40.94 331.88
Payment 07/03/2014 1031 Solorio, Manuel Accounts Rec...35.00 366.88
Payment 07/03/2014 6995 Piquet, Shirley Accounts Rec...40.94 407.82
Payment 07/03/2014 8084 Andrus, Karen Accounts Rec...40.94 448.76
Payment 07/03/2014 544 Paulsen, Elizabeth Accounts Rec...40.94 489.70
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 74
Type Date Num Name Memo Split Amount Balance
Payment 07/03/2014 261 Baxter, Stephen Accounts Rec...41.00 530.70
Payment 07/03/2014 2153 Gamble, Jeremy Accounts Rec...49.48 580.18
Payment 07/03/2014 1550 Smith, Craig Accounts Rec...40.94 621.12
Payment 07/03/2014 16613 Glon, Thomas Accounts Rec...49.48 670.60
Payment 07/03/2014 354 Nielson, Stephanie Accounts Rec...98.96 769.56
Payment 07/03/2014 1114 Stofey, Matt Accounts Rec...75.00 844.56
Payment 07/03/2014 155631 Galvan, Ramon Accounts Rec...32.41 876.97
Deposit 07/03/2014 1031 Solorio, Manuel Deposit Wells Fargo - ... -35.00 841.97
Deposit 07/03/2014 6995 Piquet, Shirley Deposit Wells Fargo - ... -40.94 801.03
Deposit 07/03/2014 8084 Andrus, Karen Deposit Wells Fargo - ... -40.94 760.09
Deposit 07/03/2014 544 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 719.15
Deposit 07/03/2014 261 Baxter, Stephen Deposit Wells Fargo - ... -41.00 678.15
Deposit 07/03/2014 2153 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 628.67
Deposit 07/03/2014 1550 Smith, Craig Deposit Wells Fargo - ... -40.94 587.73
Deposit 07/03/2014 16613 Glon, Thomas Deposit Wells Fargo - ... -49.48 538.25
Deposit 07/03/2014 354 Nielson, Stephanie Deposit Wells Fargo - ... -98.96 439.29
Deposit 07/03/2014 1114 Stofey, Matt Deposit Wells Fargo - ... -75.00 364.29
Deposit 07/03/2014 155631 Galvan, Ramon Deposit Wells Fargo - ... -32.41 331.88
Payment 07/08/2014 Hernandez, Aaron Accounts Rec...33.00 364.88
Payment 07/08/2014 1460 Kaneko, David Accounts Rec...40.94 405.82
Payment 07/08/2014 Castro, Juan Accounts Rec...32.00 437.82
Payment 07/08/2014 Galvan, Joel & Maria Accounts Rec...32.43 470.25
Payment 07/08/2014 138 Solorio, Elvia Accounts Rec...30.00 500.25
Payment 07/08/2014 Carrizales, Anna Accounts Rec...32.41 532.66
Payment 07/08/2014 1927 Dansie, Todd Accounts Rec...75.00 607.66
Payment 07/08/2014 2117 Enriquez, Antonio a...Accounts Rec...33.00 640.66
Payment 07/08/2014 1101 Nevarez, Virginia Accounts Rec...40.94 681.60
Payment 07/08/2014 17186 Taylor, Brent Accounts Rec...40.94 722.54
Payment 07/08/2014 7520 Maestas, Manuel Accounts Rec...122.82 845.36
Deposit 07/08/2014 1460 Kaneko, David Deposit Wells Fargo - ... -40.94 804.42
Deposit 07/08/2014 138 Solorio, Elvia Deposit Wells Fargo - ... -30.00 774.42
Deposit 07/08/2014 1927 Dansie, Todd Deposit Wells Fargo - ... -75.00 699.42
Deposit 07/08/2014 2117 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 666.42
Deposit 07/08/2014 1101 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 625.48
Deposit 07/08/2014 17186 Taylor, Brent Deposit Wells Fargo - ... -40.94 584.54
Deposit 07/08/2014 7520 Maestas, Manuel Deposit Wells Fargo - ... -122.82 461.72
Deposit 07/08/2014 Hernandez, Aaron Deposit Wells Fargo - ... -33.00 428.72
Deposit 07/08/2014 Castro, Juan Deposit Wells Fargo - ... -32.00 396.72
Deposit 07/08/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.43 364.29
Deposit 07/08/2014 Carrizales, Anna Deposit Wells Fargo - ... -32.41 331.88
Payment 07/15/2014 2643 Watson, Cory & Ra...Accounts Rec...49.48 381.36
Payment 07/15/2014 3054 Lamb, Val Accounts Rec...117.00 498.36
Payment 07/15/2014 4198 Niederer, Leola Accounts Rec...40.94 539.30
Payment 07/15/2014 1749 Drake, Jeff Accounts Rec...41.00 580.30
Payment 07/15/2014 1483 Cardenas, Jose & ...Accounts Rec...40.94 621.24
Payment 07/15/2014 5166 Curnutt, Donald Accounts Rec...40.94 662.18
Payment 07/15/2014 3955 Hager, David Accounts Rec...49.48 711.66
Payment 07/15/2014 855 Robinson, Jason Accounts Rec...44.28 755.94
Payment 07/15/2014 1535 Sanchez, Ernesto Accounts Rec...40.94 796.88
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 75
Type Date Num Name Memo Split Amount Balance
Payment 07/15/2014 12716 Wise, Gene Accounts Rec...49.48 846.36
Payment 07/15/2014 4141 Wilding, Michael Accounts Rec...40.00 886.36
Payment 07/15/2014 123 Raines, Roger Accounts Rec...143.29 1,029.65
Payment 07/15/2014 1913 Barrett, Ben & Kari Accounts Rec...40.94 1,070.59
Payment 07/15/2014 3632 Rolfe, Serena Accounts Rec...40.94 1,111.53
Payment 07/15/2014 168 Reyes, Kate Accounts Rec...49.48 1,161.01
Payment 07/15/2014 Sierra, Aurelio Accounts Rec...41.00 1,202.01
Payment 07/15/2014 Cruz, Juan Francisco Accounts Rec...32.42 1,234.43
Payment 07/15/2014 2107... Goldman, Brian Accounts Rec...40.94 1,275.37
Payment 07/15/2014 2083... Solorio, Jesus Accounts Rec...37.00 1,312.37
Payment 07/15/2014 2012... Campbell, Ladene Accounts Rec...40.94 1,353.31
Payment 07/15/2014 1132 Parkinson, Holly Accounts Rec...49.48 1,402.79
Deposit 07/15/2014 5921 Birch, Joan Deposit Wells Fargo - ... -40.94 1,361.85
Deposit 07/15/2014 2643 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,312.37
Deposit 07/15/2014 3054 Lamb, Val Deposit Wells Fargo - ... -117.00 1,195.37
Deposit 07/15/2014 4198 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,154.43
Deposit 07/15/2014 1749 Drake, Jeff Deposit Wells Fargo - ... -41.00 1,113.43
Deposit 07/15/2014 1483 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,072.49
Deposit 07/15/2014 5166 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,031.55
Deposit 07/15/2014 3955 Hager, David Deposit Wells Fargo - ... -49.48 982.07
Deposit 07/15/2014 855 Robinson, Jason Deposit Wells Fargo - ... -44.28 937.79
Deposit 07/15/2014 1535 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 896.85
Deposit 07/15/2014 12716 Wise, Gene Deposit Wells Fargo - ... -49.48 847.37
Deposit 07/15/2014 4141 Wilding, Michael Deposit Wells Fargo - ... -40.00 807.37
Deposit 07/15/2014 123 Raines, Roger Deposit Wells Fargo - ... -143.29 664.08
Deposit 07/15/2014 1913 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 623.14
Deposit 07/15/2014 3632 Rolfe, Serena Deposit Wells Fargo - ... -40.94 582.20
Deposit 07/15/2014 168 Reyes, Kate Deposit Wells Fargo - ... -49.48 532.72
Deposit 07/15/2014 2107... Goldman, Brian Deposit Wells Fargo - ... -40.94 491.78
Deposit 07/15/2014 2083... Solorio, Jesus Deposit Wells Fargo - ... -37.00 454.78
Deposit 07/15/2014 2012... Campbell, Ladene Deposit Wells Fargo - ... -40.94 413.84
Deposit 07/15/2014 1132 Parkinson, Holly Deposit Wells Fargo - ... -49.48 364.36
Deposit 07/15/2014 Sierra, Aurelio Deposit Wells Fargo - ... -41.00 323.36
Deposit 07/15/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 290.94
Payment 07/22/2014 1040 Maltos, Alejo Accounts Rec...32.41 323.35
Payment 07/22/2014 1048 Smith, Austin Accounts Rec...49.48 372.83
Payment 07/22/2014 Quintero, Efrain Accounts Rec...40.88 413.71
Payment 07/22/2014 5181 Sherley, Michael To...Accounts Rec...49.48 463.19
Payment 07/22/2014 2266... Rees, Toni Accounts Rec...49.48 512.67
Deposit 07/22/2014 1040 Maltos, Alejo Deposit Wells Fargo - ... -32.41 480.26
Deposit 07/22/2014 1048 Smith, Austin Deposit Wells Fargo - ... -49.48 430.78
Deposit 07/22/2014 5181 Sherley, Michael To... Deposit Wells Fargo - ... -49.48 381.30
Deposit 07/22/2014 2266... Rees, Toni Deposit Wells Fargo - ... -49.48 331.82
Deposit 07/22/2014 Quintero, Efrain Deposit Wells Fargo - ... -40.88 290.94
Payment 07/29/2014 8068 Mickelson, Holly Accounts Rec...49.48 340.42
Payment 07/29/2014 1301 Ibarra, Dominica Accounts Rec...81.88 422.30
Payment 07/29/2014 Murillo, Rosi Accounts Rec...64.82 487.12
Payment 07/29/2014 5116 Young, Christilyn Accounts Rec...82.00 569.12
Payment 07/29/2014 Maravilla, Leonor Accounts Rec...32.41 601.53
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 76
Type Date Num Name Memo Split Amount Balance
Payment 07/29/2014 Cardenas, Abel Accounts Rec...41.00 642.53
Payment 07/29/2014 895026 Gehrig, Lisa Accounts Rec...40.94 683.47
Deposit 07/29/2014 8068 Mickelson, Holly Deposit Wells Fargo - ... -49.48 633.99
Deposit 07/29/2014 1301 Ibarra, Dominica Deposit Wells Fargo - ... -81.88 552.11
Deposit 07/29/2014 5116 Young, Christilyn Deposit Wells Fargo - ... -82.00 470.11
Deposit 07/29/2014 895026 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 429.17
Deposit 07/29/2014 Murillo, Rosi Deposit Wells Fargo - ... -64.82 364.35
Deposit 07/29/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.41 331.94
Deposit 07/29/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 290.94
Payment 07/29/2014 2365... Curnutt, Craig & Vida Accounts Rec...40.94 331.88
Payment 07/29/2014 5033 Park, James & Joy Accounts Rec...49.48 381.36
Payment 07/29/2014 1907 Wilson, Rebecca Accounts Rec...81.88 463.24
Payment 08/01/2014 1277 Gibson, Roy Accounts Rec...49.48 512.72
Payment 08/01/2014 5183 Curnutt, Donald Accounts Rec...40.94 553.66
Payment 08/01/2014 5832 Hasselstrom, Carol Accounts Rec...40.94 594.60
Payment 08/01/2014 7274 Kuck, James Accounts Rec...49.48 644.08
Payment 08/01/2014 Carrizales, Anna Accounts Rec...32.41 676.49
Payment 08/01/2014 322 Peterson, Katie Accounts Rec...122.82 799.31
Payment 08/01/2014 1033 Solorio, Manuel Accounts Rec...35.00 834.31
Payment 08/01/2014 8287 Wilcox, Zane Accounts Rec...49.48 883.79
Payment 08/01/2014 1053 Smith, Austin Accounts Rec...49.48 933.27
Payment 08/01/2014 Erives, Fransisco Accounts Rec...29.28 962.55
Payment 08/01/2014 4039 Capp, Terry Accounts Rec...49.48 1,012.03
Payment 08/01/2014 1257 Murillo, Isabel Accounts Rec...32.41 1,044.44
Payment 08/01/2014 8094 Andrus, Karen Accounts Rec...40.94 1,085.38
Payment 08/01/2014 1113 Sensouvanh, Bount...Accounts Rec...122.82 1,208.20
Payment 08/01/2014 5453 Wright, Leo Accounts Rec...49.48 1,257.68
Payment 08/01/2014 1322 Bivins, Allen Accounts Rec...49.48 1,307.16
Deposit 08/01/2014 1277 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,257.68
Deposit 08/01/2014 5183 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,216.74
Deposit 08/01/2014 5832 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,175.80
Deposit 08/01/2014 7274 Kuck, James Deposit Wells Fargo - ... -49.48 1,126.32
Deposit 08/01/2014 322 Peterson, Katie Deposit Wells Fargo - ... -122.82 1,003.50
Deposit 08/01/2014 1033 Solorio, Manuel Deposit Wells Fargo - ... -35.00 968.50
Deposit 08/01/2014 8287 Wilcox, Zane Deposit Wells Fargo - ... -49.48 919.02
Deposit 08/01/2014 1053 Smith, Austin Deposit Wells Fargo - ... -49.48 869.54
Deposit 08/01/2014 4039 Capp, Terry Deposit Wells Fargo - ... -49.48 820.06
Deposit 08/01/2014 1257 Murillo, Isabel Deposit Wells Fargo - ... -32.41 787.65
Deposit 08/01/2014 8094 Andrus, Karen Deposit Wells Fargo - ... -40.94 746.71
Deposit 08/01/2014 1113 Sensouvanh, Bount... Deposit Wells Fargo - ... -122.82 623.89
Deposit 08/01/2014 5453 Wright, Leo Deposit Wells Fargo - ... -49.48 574.41
Deposit 08/01/2014 1322 Bivins, Allen Deposit Wells Fargo - ... -49.48 524.93
Deposit 08/01/2014 Carrizales, Anna Deposit Wells Fargo - ... -32.41 492.52
Deposit 08/01/2014 Erives, Fransisco Deposit Wells Fargo - ... -29.28 463.24
Payment 08/07/2014 1922 Barrett, Ben & Kari Accounts Rec...40.94 504.18
Payment 08/07/2014 5387 Clements, Bill Accounts Rec...49.48 553.66
Payment 08/07/2014 1464 Kaneko, David Accounts Rec...40.94 594.60
Payment 08/07/2014 2022 Enriquez, Antonio a...Accounts Rec...33.00 627.60
Payment 08/07/2014 1555 Smith, Craig Accounts Rec...40.94 668.54
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 77
Type Date Num Name Memo Split Amount Balance
Payment 08/07/2014 363 Nielson, Stephanie Accounts Rec...49.48 718.02
Payment 08/07/2014 16628 Glon, Thomas Accounts Rec...49.48 767.50
Payment 08/07/2014 1020 Jones, Angela Accounts Rec...40.94 808.44
Payment 08/07/2014 141 Solorio, Elvia Accounts Rec...30.00 838.44
Payment 08/07/2014 266 Baxter, Stephen Accounts Rec...41.00 879.44
Payment 08/07/2014 2178 Carrillo, John Accounts Rec...40.94 920.38
Payment 08/07/2014 Gutierrez, Manuela Accounts Rec...100.00 1,020.38
Payment 08/07/2014 1433 Brighton, Allan Accounts Rec...122.82 1,143.20
Payment 08/07/2014 2128 McLaughlin, Mary Accounts Rec...40.94 1,184.14
Payment 08/07/2014 4202 Niederer, Leola Accounts Rec...40.94 1,225.08
Payment 08/07/2014 1493 Cardenas, Jose & ...Accounts Rec...40.94 1,266.02
Payment 08/07/2014 1351 Howell, Darrel Accounts Rec...40.94 1,306.96
Payment 08/07/2014 2154 Gamble, Jeremy Accounts Rec...49.48 1,356.44
Payment 08/07/2014 1755 Drake, Jeff Accounts Rec...41.00 1,397.44
Payment 08/07/2014 1539 Sanchez, Ernesto Accounts Rec...40.94 1,438.38
Payment 08/07/2014 17241 Taylor, Brent Accounts Rec...40.94 1,479.32
Payment 08/07/2014 922 Paulsen, Elizabeth Accounts Rec...40.94 1,520.26
Payment 08/07/2014 174 Reyes, Kate Accounts Rec...49.48 1,569.74
Payment 08/07/2014 7014 Piquet, Shirley Accounts Rec...40.94 1,610.68
Payment 08/07/2014 1138 Parkinson, Holly Accounts Rec...49.48 1,660.16
Payment 08/07/2014 Barbosa, Santiago Accounts Rec...41.00 1,701.16
Payment 08/07/2014 Barbosa, Santiago Accounts Rec...41.00 1,742.16
Payment 08/07/2014 Castro, Juan Accounts Rec...33.00 1,775.16
Payment 08/07/2014 Rogel, Osman Accounts Rec...30.00 1,805.16
Payment 08/07/2014 Barboza, Sandra Accounts Rec...30.00 1,835.16
Payment 08/07/2014 Galvan, Joel & Maria Accounts Rec...32.18 1,867.34
Payment 08/07/2014 Hernandez, Aaron Accounts Rec...32.00 1,899.34
Payment 08/07/2014 155670 Galvan, Ramon Accounts Rec...32.41 1,931.75
Deposit 08/07/2014 1922 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,890.81
Deposit 08/07/2014 5387 Clements, Bill Deposit Wells Fargo - ... -49.48 1,841.33
Deposit 08/07/2014 1464 Kaneko, David Deposit Wells Fargo - ... -40.94 1,800.39
Deposit 08/07/2014 2022 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 1,767.39
Deposit 08/07/2014 1555 Smith, Craig Deposit Wells Fargo - ... -40.94 1,726.45
Deposit 08/07/2014 363 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 1,676.97
Deposit 08/07/2014 16628 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,627.49
Deposit 08/07/2014 1020 Jones, Angela Deposit Wells Fargo - ... -40.94 1,586.55
Deposit 08/07/2014 141 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,556.55
Deposit 08/07/2014 266 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,515.55
Deposit 08/07/2014 2178 Carrillo, John Deposit Wells Fargo - ... -40.94 1,474.61
Deposit 08/07/2014 1433 Brighton, Allan Deposit Wells Fargo - ... -122.82 1,351.79
Deposit 08/07/2014 2128 McLaughlin, Mary Deposit Wells Fargo - ... -40.94 1,310.85
Deposit 08/07/2014 4202 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,269.91
Deposit 08/07/2014 1493 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,228.97
Deposit 08/07/2014 1351 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,188.03
Deposit 08/07/2014 2154 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,138.55
Deposit 08/07/2014 1755 Drake, Jeff Deposit Wells Fargo - ... -41.00 1,097.55
Deposit 08/07/2014 1539 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 1,056.61
Deposit 08/07/2014 17241 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,015.67
Deposit 08/07/2014 922 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 974.73
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 78
Type Date Num Name Memo Split Amount Balance
Deposit 08/07/2014 174 Reyes, Kate Deposit Wells Fargo - ... -49.48 925.25
Deposit 08/07/2014 Gutierrez, Manuela Deposit Wells Fargo - ... -100.00 825.25
Payment 08/12/2014 3635 Rolfe, Serena Accounts Rec...40.94 866.19
Payment 08/12/2014 1105 Nevarez, Virginia Accounts Rec...40.94 907.13
Payment 08/12/2014 3973 Hager, David Accounts Rec...49.48 956.61
Payment 08/12/2014 9356 Hatch, Glen Accounts Rec...49.48 1,006.09
Payment 08/12/2014 12725 Wise, Gene Accounts Rec...49.48 1,055.57
Payment 08/12/2014 2672 Watson, Cory & Ra...Accounts Rec...20.00 1,075.57
Payment 08/12/2014 Sierra, Aurelio Accounts Rec...41.00 1,116.57
Payment 08/12/2014 Quintero, Efrain Accounts Rec...41.00 1,157.57
Deposit 08/12/2014 2365... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 1,116.63
Deposit 08/12/2014 5033 Park, James & Joy Deposit Wells Fargo - ... -49.48 1,067.15
Deposit 08/12/2014 1907 Wilson, Rebecca Deposit Wells Fargo - ... -81.88 985.27
Deposit 08/12/2014 7014 Piquet, Shirley Deposit Wells Fargo - ... -40.94 944.33
Deposit 08/12/2014 1138 Parkinson, Holly Deposit Wells Fargo - ... -49.48 894.85
Deposit 08/12/2014 155670 Galvan, Ramon Deposit Wells Fargo - ... -32.41 862.44
Deposit 08/12/2014 3635 Rolfe, Serena Deposit Wells Fargo - ... -40.94 821.50
Deposit 08/12/2014 1105 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 780.56
Deposit 08/12/2014 3973 Hager, David Deposit Wells Fargo - ... -49.48 731.08
Deposit 08/12/2014 9356 Hatch, Glen Deposit Wells Fargo - ... -49.48 681.60
Deposit 08/12/2014 12725 Wise, Gene Deposit Wells Fargo - ... -49.48 632.12
Deposit 08/12/2014 2672 Watson, Cory & Ra... Deposit Wells Fargo - ... -20.00 612.12
Deposit 08/12/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 571.12
Deposit 08/12/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 530.12
Deposit 08/12/2014 Castro, Juan Deposit Wells Fargo - ... -33.00 497.12
Deposit 08/12/2014 Rogel, Osman Deposit Wells Fargo - ... -30.00 467.12
Deposit 08/12/2014 Barboza, Sandra Deposit Wells Fargo - ... -30.00 437.12
Deposit 08/12/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.18 404.94
Deposit 08/12/2014 Hernandez, Aaron Deposit Wells Fargo - ... -32.00 372.94
Deposit 08/12/2014 Sierra, Aurelio Deposit Wells Fargo - ... -41.00 331.94
Deposit 08/12/2014 Quintero, Efrain Deposit Wells Fargo - ... -41.00 290.94
Payment 08/12/2014 2533... Solorio, Jesus Accounts Rec...33.00 323.94
Payment 08/12/2014 2509... Campbell, Ladene Accounts Rec...40.94 364.88
Payment 08/12/2014 2559... Goldman, Brian Accounts Rec...40.94 405.82
Payment 08/12/2014 1102 Boyer, Christine Accounts Rec...40.94 446.76
Payment 08/19/2014 4146 Wilding, Michael Accounts Rec...40.00 486.76
Payment 08/19/2014 875 Robinson, Jason Accounts Rec...50.00 536.76
Payment 08/19/2014 5949 Birch, Joan Accounts Rec...43.00 579.76
Payment 08/19/2014 Cruz, Juan Francisco Accounts Rec...32.40 612.16
Payment 08/19/2014 995050 Johnson, David Accounts Rec...40.00 652.16
Payment 08/19/2014 2672... Rees, Toni Accounts Rec...49.48 701.64
Deposit 08/19/2014 2533... Solorio, Jesus Deposit Wells Fargo - ... -33.00 668.64
Deposit 08/19/2014 2509... Campbell, Ladene Deposit Wells Fargo - ... -40.94 627.70
Deposit 08/19/2014 2559... Goldman, Brian Deposit Wells Fargo - ... -40.94 586.76
Deposit 08/19/2014 1102 Boyer, Christine Deposit Wells Fargo - ... -40.94 545.82
Deposit 08/19/2014 4146 Wilding, Michael Deposit Wells Fargo - ... -40.00 505.82
Deposit 08/19/2014 875 Robinson, Jason Deposit Wells Fargo - ... -50.00 455.82
Deposit 08/19/2014 5949 Birch, Joan Deposit Wells Fargo - ... -43.00 412.82
Deposit 08/19/2014 995050 Johnson, David Deposit Wells Fargo - ... -40.00 372.82
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 79
Type Date Num Name Memo Split Amount Balance
Deposit 08/19/2014 2672... Rees, Toni Deposit Wells Fargo - ... -49.48 323.34
Deposit 08/19/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.40 290.94
Payment 08/26/2014 1354 Groth, James E.Accounts Rec...98.96 389.90
Payment 08/26/2014 4212 Carlson, Larry Accounts Rec...122.82 512.72
Payment 08/26/2014 5970 Pettingill, Robin Accounts Rec...100.00 612.72
Payment 08/26/2014 1044 Maltos, Alejo Accounts Rec...32.41 645.13
Payment 08/26/2014 1262 Camp, Charles Accounts Rec...150.00 795.13
Payment 08/26/2014 Murillo, Rosi Accounts Rec...32.41 827.54
Payment 08/26/2014 Shirley, Trina Accounts Rec...80.00 907.54
Payment 08/26/2014 Cardenas, Abel Accounts Rec...41.35 948.89
Payment 08/26/2014 451 Egbert, Chad & Pat...Accounts Rec...98.96 1,047.85
Deposit 08/26/2014 1354 Groth, James E. Deposit Wells Fargo - ... -98.96 948.89
Deposit 08/26/2014 4212 Carlson, Larry Deposit Wells Fargo - ... -122.82 826.07
Deposit 08/26/2014 5970 Pettingill, Robin Deposit Wells Fargo - ... -100.00 726.07
Deposit 08/26/2014 1044 Maltos, Alejo Deposit Wells Fargo - ... -32.41 693.66
Deposit 08/26/2014 1262 Camp, Charles Deposit Wells Fargo - ... -150.00 543.66
Deposit 08/26/2014 451 Egbert, Chad & Pat... Deposit Wells Fargo - ... -98.96 444.70
Deposit 08/26/2014 Murillo, Rosi Deposit Wells Fargo - ... -32.41 412.29
Deposit 08/26/2014 Shirley, Trina Deposit Wells Fargo - ... -80.00 332.29
Deposit 08/26/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.35 290.94
Payment 08/26/2014 895032 Gehrig, Lisa Accounts Rec...40.94 331.88
Payment 09/02/2014 1263 Murillo, Isabel Accounts Rec...32.41 364.29
Payment 09/02/2014 8299 Wilcox, Zane Accounts Rec...49.48 413.77
Payment 09/02/2014 3637 Rolfe, Serena Accounts Rec...40.94 454.71
Payment 09/02/2014 2244 Dansie, Todd Accounts Rec...75.00 529.71
Payment 09/02/2014 1195 Kurtz, Mary Accounts Rec...122.82 652.53
Payment 09/02/2014 1005 Stofey, Matt Accounts Rec...75.00 727.53
Payment 09/02/2014 2238 Navarro, Shiloh Accounts Rec...200.00 927.53
Payment 09/02/2014 1131 Jones, Angela Accounts Rec...82.87 1,010.40
Payment 09/02/2014 1077 Murillo, Lorena Accounts Rec...81.88 1,092.28
Payment 09/02/2014 1007 Stofey, Matt Accounts Rec...100.00 1,192.28
Payment 09/02/2014 Maravilla, Leonor Accounts Rec...32.41 1,224.69
Payment 09/02/2014 Hoffman, Gary Accounts Rec...65.00 1,289.69
Payment 09/02/2014 Bailey, William Accounts Rec...100.00 1,389.69
Payment 09/02/2014 Rodriguez, Adolfo Accounts Rec...100.00 1,489.69
Payment 09/02/2014 Hardy, Toni Accounts Rec...90.72 1,580.41
Payment 09/02/2014 Erives, Fransisco Accounts Rec...30.00 1,610.41
Payment 09/02/2014 Camacho, Rafael Accounts Rec...82.00 1,692.41
Payment 09/02/2014 Cardenas, Angelica...Accounts Rec...33.00 1,725.41
Payment 09/02/2014 Barboza, Sandra Accounts Rec...30.00 1,755.41
Payment 09/02/2014 Barboza, Sandra Accounts Rec...3.00 1,758.41
Deposit 09/02/2014 Barboza, Sandra Deposit Wells Fargo - ... -3.00 1,755.41
Deposit 09/02/2014 895032 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 1,714.47
Deposit 09/02/2014 1263 Murillo, Isabel Deposit Wells Fargo - ... -32.41 1,682.06
Deposit 09/02/2014 8299 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,632.58
Deposit 09/02/2014 3637 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,591.64
Deposit 09/02/2014 2244 Dansie, Todd Deposit Wells Fargo - ... -75.00 1,516.64
Deposit 09/02/2014 1195 Kurtz, Mary Deposit Wells Fargo - ... -122.82 1,393.82
Deposit 09/02/2014 1005 Stofey, Matt Deposit Wells Fargo - ... -75.00 1,318.82
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 80
Type Date Num Name Memo Split Amount Balance
Deposit 09/02/2014 2238 Navarro, Shiloh Deposit Wells Fargo - ... -200.00 1,118.82
Deposit 09/02/2014 1131 Jones, Angela Deposit Wells Fargo - ... -82.87 1,035.95
Deposit 09/02/2014 1077 Murillo, Lorena Deposit Wells Fargo - ... -81.88 954.07
Deposit 09/02/2014 1007 Stofey, Matt Deposit Wells Fargo - ... -100.00 854.07
Deposit 09/02/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.41 821.66
Deposit 09/02/2014 Hoffman, Gary Deposit Wells Fargo - ... -65.00 756.66
Deposit 09/02/2014 Bailey, William Deposit Wells Fargo - ... -100.00 656.66
Deposit 09/02/2014 Rodriguez, Adolfo Deposit Wells Fargo - ... -100.00 556.66
Deposit 09/02/2014 Hardy, Toni Deposit Wells Fargo - ... -90.72 465.94
Deposit 09/02/2014 Erives, Fransisco Deposit Wells Fargo - ... -30.00 435.94
Deposit 09/02/2014 Camacho, Rafael Deposit Wells Fargo - ... -82.00 353.94
Deposit 09/02/2014 Cardenas, Angelica... Deposit Wells Fargo - ... -33.00 320.94
Deposit 09/02/2014 Barboza, Sandra Deposit Wells Fargo - ... -30.00 290.94
Payment 09/02/2014 7291 Kuck, James Accounts Rec...49.48 340.42
Payment 09/02/2014 5202 Curnutt, Donald Accounts Rec...40.94 381.36
Payment 09/02/2014 5469 Wright, Leo Accounts Rec...49.48 430.84
Payment 09/02/2014 1267 Gibson, Roy Accounts Rec...49.48 480.32
Payment 09/02/2014 1332 Bivins, Allen Accounts Rec...49.48 529.80
Payment 09/02/2014 2842... Curnutt, Craig & Vida Accounts Rec...40.94 570.74
Payment 09/02/2014 5040 Park, James & Joy Accounts Rec...49.48 620.22
Payment 09/02/2014 1468 Kaneko, David Accounts Rec...40.94 661.16
Payment 09/02/2014 16636 Glon, Thomas Accounts Rec...49.48 710.64
Deposit 09/02/2014 7291 Kuck, James Deposit Wells Fargo - ... -49.48 661.16
Deposit 09/02/2014 5202 Curnutt, Donald Deposit Wells Fargo - ... -40.94 620.22
Deposit 09/02/2014 5469 Wright, Leo Deposit Wells Fargo - ... -49.48 570.74
Deposit 09/02/2014 1267 Gibson, Roy Deposit Wells Fargo - ... -49.48 521.26
Deposit 09/02/2014 1332 Bivins, Allen Deposit Wells Fargo - ... -49.48 471.78
Deposit 09/02/2014 2842... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 430.84
Deposit 09/02/2014 5040 Park, James & Joy Deposit Wells Fargo - ... -49.48 381.36
Deposit 09/02/2014 1468 Kaneko, David Deposit Wells Fargo - ... -40.94 340.42
Deposit 09/02/2014 16636 Glon, Thomas Deposit Wells Fargo - ... -49.48 290.94
Payment 09/09/2014 Carrizales, Anna Accounts Rec...32.41 323.35
Payment 09/09/2014 Galvan, Joel & Maria Accounts Rec...32.40 355.75
Payment 09/09/2014 Navarro, Laura Accounts Rec...80.00 435.75
Payment 09/09/2014 2156 Gamble, Jeremy Accounts Rec...49.48 485.23
Payment 09/09/2014 4065 Capp, Terry Accounts Rec...49.48 534.71
Payment 09/09/2014 2060 Mansfield, Jeanne Accounts Rec...80.00 614.71
Payment 09/09/2014 6914 Piquet, Shirley Accounts Rec...40.94 655.65
Payment 09/09/2014 5405 Clements, Bill Accounts Rec...49.48 705.13
Payment 09/09/2014 8108 Andrus, Karen Accounts Rec...40.94 746.07
Payment 09/09/2014 929 Paulsen, Elizabeth Accounts Rec...40.94 787.01
Payment 09/09/2014 273 Baxter, Stephen Accounts Rec...41.00 828.01
Payment 09/09/2014 2179 Carrillo, John Accounts Rec...40.94 868.95
Payment 09/09/2014 5835 Hasselstrom, Carol Accounts Rec...40.94 909.89
Payment 09/09/2014 2025 Enriquez, Antonio a...Accounts Rec...33.00 942.89
Payment 09/09/2014 142 Solorio, Elvia Accounts Rec...30.00 972.89
Payment 09/09/2014 1557 Smith, Craig Accounts Rec...40.94 1,013.83
Payment 09/09/2014 1035 Solorio, Manuel Accounts Rec...35.00 1,048.83
Payment 09/09/2014 7793 Maestas, Manuel Accounts Rec...81.88 1,130.71
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 81
Type Date Num Name Memo Split Amount Balance
Payment 09/09/2014 1505 Cardenas, Jose & ...Accounts Rec...40.94 1,171.65
Payment 09/09/2014 1765 Drake, Jeff Accounts Rec...41.00 1,212.65
Payment 09/09/2014 386 Anderson, Jeff Accounts Rec...122.82 1,335.47
Payment 09/09/2014 3987 Hager, David Accounts Rec...49.48 1,384.95
Payment 09/09/2014 9363 Hatch, Glen Accounts Rec...49.48 1,434.43
Payment 09/09/2014 1110 Nevarez, Virginia Accounts Rec...40.94 1,475.37
Payment 09/09/2014 Barbosa, Santiago Accounts Rec...41.00 1,516.37
Payment 09/09/2014 Hernandez, Aaron Accounts Rec...32.00 1,548.37
Payment 09/09/2014 Cruz, Juan Francisco Accounts Rec...32.42 1,580.79
Payment 09/09/2014 Castro, Juan Accounts Rec...33.00 1,613.79
Payment 09/09/2014 Solorio, Jesus Accounts Rec...31.00 1,644.79
Payment 09/09/2014 155695 Galvan, Ramon Accounts Rec...32.41 1,677.20
Deposit 09/09/2014 2156 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,627.72
Deposit 09/09/2014 4065 Capp, Terry Deposit Wells Fargo - ... -49.48 1,578.24
Deposit 09/09/2014 2060 Mansfield, Jeanne Deposit Wells Fargo - ... -80.00 1,498.24
Deposit 09/09/2014 6914 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,457.30
Deposit 09/09/2014 5405 Clements, Bill Deposit Wells Fargo - ... -49.48 1,407.82
Deposit 09/09/2014 8108 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,366.88
Deposit 09/09/2014 929 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,325.94
Deposit 09/09/2014 273 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,284.94
Deposit 09/09/2014 2179 Carrillo, John Deposit Wells Fargo - ... -40.94 1,244.00
Deposit 09/09/2014 5835 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,203.06
Deposit 09/09/2014 2025 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 1,170.06
Deposit 09/09/2014 142 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,140.06
Deposit 09/09/2014 1557 Smith, Craig Deposit Wells Fargo - ... -40.94 1,099.12
Deposit 09/09/2014 1035 Solorio, Manuel Deposit Wells Fargo - ... -35.00 1,064.12
Deposit 09/09/2014 7793 Maestas, Manuel Deposit Wells Fargo - ... -81.88 982.24
Deposit 09/09/2014 1505 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 941.30
Deposit 09/09/2014 1765 Drake, Jeff Deposit Wells Fargo - ... -41.00 900.30
Deposit 09/09/2014 386 Anderson, Jeff Deposit Wells Fargo - ... -122.82 777.48
Deposit 09/09/2014 3987 Hager, David Deposit Wells Fargo - ... -49.48 728.00
Deposit 09/09/2014 9363 Hatch, Glen Deposit Wells Fargo - ... -49.48 678.52
Deposit 09/09/2014 Carrizales, Anna Deposit Wells Fargo - ... -32.41 646.11
Deposit 09/09/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 613.71
Deposit 09/09/2014 Navarro, Laura Deposit Wells Fargo - ... -80.00 533.71
Payment 09/09/2014 4206 Niederer, Leola Accounts Rec...40.94 574.65
Payment 09/09/2014 1156 Parkinson, Holly Accounts Rec...49.48 624.13
Payment 09/09/2014 184 Reyes, Kate Accounts Rec...49.48 673.61
Payment 09/09/2014 2985... Campbell, Ladene Accounts Rec...40.94 714.55
Deposit 09/09/2014 1110 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 673.61
Deposit 09/09/2014 155695 Galvan, Ramon Deposit Wells Fargo - ... -32.41 641.20
Deposit 09/09/2014 4206 Niederer, Leola Deposit Wells Fargo - ... -40.94 600.26
Deposit 09/09/2014 1156 Parkinson, Holly Deposit Wells Fargo - ... -49.48 550.78
Deposit 09/09/2014 184 Reyes, Kate Deposit Wells Fargo - ... -49.48 501.30
Deposit 09/09/2014 2985... Campbell, Ladene Deposit Wells Fargo - ... -40.94 460.36
Deposit 09/09/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 419.36
Deposit 09/09/2014 Hernandez, Aaron Deposit Wells Fargo - ... -32.00 387.36
Deposit 09/09/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 354.94
Deposit 09/09/2014 Castro, Juan Deposit Wells Fargo - ... -33.00 321.94
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 82
Type Date Num Name Memo Split Amount Balance
Deposit 09/09/2014 Solorio, Jesus Deposit Wells Fargo - ... -31.00 290.94
Payment 09/16/2014 458 Egbert, Chad & Pat...Accounts Rec...49.48 340.42
Payment 09/16/2014 2694 Watson, Cory & Ra...Accounts Rec...49.48 389.90
Payment 09/16/2014 17299 Taylor, Brent Accounts Rec...40.94 430.84
Payment 09/16/2014 1926 Barrett, Ben & Kari Accounts Rec...40.94 471.78
Payment 09/16/2014 5965 Birch, Joan Accounts Rec...41.00 512.78
Payment 09/16/2014 379 Nielson, Stephanie Accounts Rec...49.48 562.26
Payment 09/16/2014 604 Quintero, Efrain Accounts Rec...40.88 603.14
Payment 09/16/2014 Sierra, Aurelio Accounts Rec...40.00 643.14
Payment 09/16/2014 Bailey, William Accounts Rec...80.00 723.14
Payment 09/16/2014 3114... Rees, Toni Accounts Rec...49.48 772.62
Payment 09/16/2014 3067... Goldman, Brian Accounts Rec...40.94 813.56
Deposit 09/16/2014 458 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 764.08
Deposit 09/16/2014 2694 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 714.60
Deposit 09/16/2014 17299 Taylor, Brent Deposit Wells Fargo - ... -40.94 673.66
Deposit 09/16/2014 1926 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 632.72
Deposit 09/16/2014 5965 Birch, Joan Deposit Wells Fargo - ... -41.00 591.72
Deposit 09/16/2014 379 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 542.24
Deposit 09/16/2014 604 Quintero, Efrain Deposit Wells Fargo - ... -40.88 501.36
Deposit 09/16/2014 3114... Rees, Toni Deposit Wells Fargo - ... -49.48 451.88
Deposit 09/16/2014 3067... Goldman, Brian Deposit Wells Fargo - ... -40.94 410.94
Deposit 09/16/2014 Sierra, Aurelio Deposit Wells Fargo - ... -40.00 370.94
Deposit 09/16/2014 Bailey, William Deposit Wells Fargo - ... -80.00 290.94
Payment 09/16/2014 12740 Wise, Gene Accounts Rec...49.48 340.42
Payment 09/23/2014 Radford, Amy Accounts Rec...85.00 425.42
Payment 09/23/2014 Cardenas, Abel Accounts Rec...41.00 466.42
Payment 09/23/2014 1548 Sanchez, Ernesto Accounts Rec...40.94 507.36
Payment 09/23/2014 124 Raines, Roger Accounts Rec...122.82 630.18
Payment 09/23/2014 905 Robinson, Jason Accounts Rec...50.00 680.18
Payment 09/23/2014 1048 Maltos, Alejo Accounts Rec...32.41 712.59
Payment 09/23/2014 8102 Mickelson, Holly Accounts Rec...98.96 811.55
Payment 09/23/2014 4155 Wilding, Michael Accounts Rec...40.00 851.55
Deposit 09/23/2014 12740 Wise, Gene Deposit Wells Fargo - ... -49.48 802.07
Deposit 09/23/2014 1548 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 761.13
Deposit 09/23/2014 124 Raines, Roger Deposit Wells Fargo - ... -122.82 638.31
Deposit 09/23/2014 905 Robinson, Jason Deposit Wells Fargo - ... -50.00 588.31
Deposit 09/23/2014 1048 Maltos, Alejo Deposit Wells Fargo - ... -32.41 555.90
Deposit 09/23/2014 8102 Mickelson, Holly Deposit Wells Fargo - ... -98.96 456.94
Deposit 09/23/2014 4155 Wilding, Michael Deposit Wells Fargo - ... -40.00 416.94
Deposit 09/23/2014 Radford, Amy Deposit Wells Fargo - ... -85.00 331.94
Deposit 09/23/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 290.94
Payment 09/30/2014 5048 Park, James & Joy Accounts Rec...49.48 340.42
Payment 09/30/2014 3310... Curnutt, Craig & Vida Accounts Rec...40.94 381.36
Payment 09/30/2014 895039 Gehrig, Lisa Accounts Rec...40.94 422.30
Payment 09/30/2014 3058 Lamb, Val Accounts Rec...81.14 503.44
Payment 09/30/2014 9726 Rhoades, Becky Accounts Rec...100.00 603.44
Payment 09/30/2014 1304 Ibarra, Dominica Accounts Rec...81.88 685.32
Deposit 09/30/2014 5048 Park, James & Joy Deposit Wells Fargo - ... -49.48 635.84
Deposit 09/30/2014 3310... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 594.90
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 83
Type Date Num Name Memo Split Amount Balance
Deposit 09/30/2014 895039 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 553.96
Deposit 09/30/2014 3058 Lamb, Val Deposit Wells Fargo - ... -81.14 472.82
Deposit 09/30/2014 9726 Rhoades, Becky Deposit Wells Fargo - ... -100.00 372.82
Deposit 09/30/2014 1304 Ibarra, Dominica Deposit Wells Fargo - ... -81.88 290.94
Payment 09/30/2014 2130 McLaughlin, Mary Accounts Rec...40.94 331.88
Payment 09/30/2014 5189 Sherley, Michael To...Accounts Rec...49.48 381.36
Payment 09/30/2014 1943 Wilson, Rebecca Accounts Rec...122.82 504.18
Payment 10/02/2014 1271 Murillo, Isabel Accounts Rec...32.41 536.59
Payment 10/02/2014 1926 Thomas, Donald Accounts Rec...100.00 636.59
Payment 10/02/2014 9111 Walker, Bree & Justin Accounts Rec...165.00 801.59
Payment 10/02/2014 Rogel, Osman Accounts Rec...80.00 881.59
Payment 10/02/2014 Rogel, Osman Accounts Rec...40.00 921.59
Payment 10/02/2014 Shirley, Trina Accounts Rec...80.00 1,001.59
Payment 10/02/2014 Erives, Fransisco Accounts Rec...30.00 1,031.59
Payment 10/02/2014 Maravilla, Leonor Accounts Rec...32.50 1,064.09
Deposit 10/02/2014 1271 Murillo, Isabel Deposit Wells Fargo - ... -32.41 1,031.68
Deposit 10/02/2014 1926 Thomas, Donald Deposit Wells Fargo - ... -100.00 931.68
Deposit 10/02/2014 9111 Walker, Bree & Justin Deposit Wells Fargo - ... -165.00 766.68
Deposit 10/02/2014 Rogel, Osman Deposit Wells Fargo - ... -80.00 686.68
Deposit 10/02/2014 Rogel, Osman Deposit Wells Fargo - ... -40.00 646.68
Deposit 10/02/2014 Shirley, Trina Deposit Wells Fargo - ... -80.00 566.68
Deposit 10/02/2014 Erives, Fransisco Deposit Wells Fargo - ... -30.00 536.68
Deposit 10/02/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.50 504.18
Payment 10/08/2014 1475 Kaneko, David Accounts Rec...40.94 545.12
Payment 10/08/2014 5497 Wright, Leo Accounts Rec...49.48 594.60
Payment 10/08/2014 5839 Hasselstrom, Carol Accounts Rec...40.94 635.54
Payment 10/08/2014 5434 Clements, Bill Accounts Rec...49.48 685.02
Payment 10/08/2014 8122 Andrus, Karen Accounts Rec...40.94 725.96
Payment 10/08/2014 7316 Kuck, James Accounts Rec...49.48 775.44
Payment 10/08/2014 1293 Gibson, Roy Accounts Rec...49.48 824.92
Payment 10/08/2014 388 Nielson, Stephanie Accounts Rec...49.48 874.40
Payment 10/08/2014 146 Solorio, Elvia Accounts Rec...30.00 904.40
Payment 10/08/2014 2127 Enriquez, Antonio a...Accounts Rec...33.00 937.40
Payment 10/08/2014 8312 Wilcox, Zane Accounts Rec...49.48 986.88
Payment 10/08/2014 1561 Smith, Craig Accounts Rec...40.94 1,027.82
Payment 10/08/2014 Murillo, Rosi Accounts Rec...32.00 1,059.82
Payment 10/08/2014 103 Carrizales, Anna Accounts Rec...32.41 1,092.23
Payment 10/08/2014 16569 Glon, Thomas Accounts Rec...49.48 1,141.71
Payment 10/08/2014 1125 Jones, Angela Accounts Rec...40.00 1,181.71
Payment 10/08/2014 1337 Bivins, Allen Accounts Rec...49.48 1,231.19
Payment 10/08/2014 2180 Carrillo, John Accounts Rec...40.94 1,272.13
Payment 10/08/2014 5220 Curnutt, Donald Accounts Rec...40.94 1,313.07
Payment 10/08/2014 2157 Gamble, Jeremy Accounts Rec...49.48 1,362.55
Payment 10/08/2014 1358 Howell, Darrel Accounts Rec...81.88 1,444.43
Payment 10/08/2014 7058 Piquet, Shirley Accounts Rec...40.94 1,485.37
Payment 10/08/2014 335 Egbert, Chad & Pat...Accounts Rec...49.48 1,534.85
Payment 10/08/2014 1773 Drake, Jeff Accounts Rec...41.00 1,575.85
Payment 10/08/2014 3638 Rolfe, Serena Accounts Rec...40.94 1,616.79
Payment 10/08/2014 2722 Watson, Cory & Ra...Accounts Rec...49.48 1,666.27
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 84
Type Date Num Name Memo Split Amount Balance
Payment 10/08/2014 4086 Capp, Terry Accounts Rec...49.48 1,715.75
Payment 10/08/2014 4213 Niederer, Leola Accounts Rec...40.94 1,756.69
Payment 10/08/2014 Radford, Amy Accounts Rec...40.75 1,797.44
Payment 10/08/2014 Solorio, Manuel Accounts Rec...35.00 1,832.44
Payment 10/08/2014 Castro, Juan Accounts Rec...32.00 1,864.44
Payment 10/08/2014 Galvan, Joel & Maria Accounts Rec...32.40 1,896.84
Payment 10/08/2014 Hernandez, Aaron Accounts Rec...33.00 1,929.84
Payment 10/08/2014 Barboza, Sandra Accounts Rec...35.00 1,964.84
Payment 10/08/2014 Sierra, Aurelio Accounts Rec...41.10 2,005.94
Payment 10/08/2014 3480... Campbell, Ladene Accounts Rec...40.94 2,046.88
Payment 10/08/2014 5044 Smith, Craig Accounts Rec...40.94 2,087.82
Payment 10/08/2014 5632... Solorio, Jesus Accounts Rec...33.00 2,120.82
Payment 10/08/2014 155746 Galvan, Ramon Accounts Rec...32.41 2,153.23
Deposit 10/08/2014 1475 Kaneko, David Deposit Wells Fargo - ... -40.94 2,112.29
Deposit 10/08/2014 5497 Wright, Leo Deposit Wells Fargo - ... -49.48 2,062.81
Deposit 10/08/2014 5839 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 2,021.87
Deposit 10/08/2014 5434 Clements, Bill Deposit Wells Fargo - ... -49.48 1,972.39
Deposit 10/08/2014 8122 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,931.45
Deposit 10/08/2014 7316 Kuck, James Deposit Wells Fargo - ... -49.48 1,881.97
Deposit 10/08/2014 1293 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,832.49
Deposit 10/08/2014 388 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 1,783.01
Deposit 10/08/2014 146 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,753.01
Deposit 10/08/2014 2127 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 1,720.01
Deposit 10/08/2014 8312 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,670.53
Deposit 10/08/2014 1561 Smith, Craig Deposit Wells Fargo - ... -40.94 1,629.59
Deposit 10/08/2014 103 Carrizales, Anna Deposit Wells Fargo - ... -32.41 1,597.18
Deposit 10/08/2014 16569 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,547.70
Deposit 10/08/2014 1125 Jones, Angela Deposit Wells Fargo - ... -40.00 1,507.70
Deposit 10/08/2014 1337 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,458.22
Deposit 10/08/2014 2180 Carrillo, John Deposit Wells Fargo - ... -40.94 1,417.28
Deposit 10/08/2014 5220 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,376.34
Deposit 10/08/2014 2157 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,326.86
Deposit 10/08/2014 1358 Howell, Darrel Deposit Wells Fargo - ... -81.88 1,244.98
Deposit 10/08/2014 7058 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,204.04
Deposit 10/08/2014 335 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,154.56
Deposit 10/08/2014 Murillo, Rosi Deposit Wells Fargo - ... -32.00 1,122.56
Deposit 10/08/2014 2130 McLaughlin, Mary Deposit Wells Fargo - ... -40.94 1,081.62
Deposit 10/08/2014 5189 Sherley, Michael To... Deposit Wells Fargo - ... -49.48 1,032.14
Deposit 10/08/2014 1943 Wilson, Rebecca Deposit Wells Fargo - ... -122.82 909.32
Deposit 10/08/2014 1773 Drake, Jeff Deposit Wells Fargo - ... -41.00 868.32
Deposit 10/08/2014 3638 Rolfe, Serena Deposit Wells Fargo - ... -40.94 827.38
Deposit 10/08/2014 2722 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 777.90
Deposit 10/08/2014 4086 Capp, Terry Deposit Wells Fargo - ... -49.48 728.42
Deposit 10/08/2014 4213 Niederer, Leola Deposit Wells Fargo - ... -40.94 687.48
Deposit 10/08/2014 3480... Campbell, Ladene Deposit Wells Fargo - ... -40.94 646.54
Deposit 10/08/2014 5044 Smith, Craig Deposit Wells Fargo - ... -40.94 605.60
Deposit 10/08/2014 5632... Solorio, Jesus Deposit Wells Fargo - ... -33.00 572.60
Deposit 10/08/2014 155746 Galvan, Ramon Deposit Wells Fargo - ... -32.41 540.19
Deposit 10/08/2014 Radford, Amy Deposit Wells Fargo - ... -40.75 499.44
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 85
Type Date Num Name Memo Split Amount Balance
Deposit 10/08/2014 Solorio, Manuel Deposit Wells Fargo - ... -35.00 464.44
Deposit 10/08/2014 Castro, Juan Deposit Wells Fargo - ... -32.00 432.44
Deposit 10/08/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 400.04
Deposit 10/08/2014 Hernandez, Aaron Deposit Wells Fargo - ... -33.00 367.04
Deposit 10/08/2014 Barboza, Sandra Deposit Wells Fargo - ... -35.00 332.04
Deposit 10/08/2014 Sierra, Aurelio Deposit Wells Fargo - ... -41.10 290.94
Payment 10/14/2014 1517 Cardenas, Jose & ...Accounts Rec...40.94 331.88
Payment 10/14/2014 1933 Barrett, Ben & Kari Accounts Rec...40.94 372.82
Payment 10/14/2014 277 Baxter, Stephen Accounts Rec...41.00 413.82
Payment 10/14/2014 1170 Parkinson, Holly Accounts Rec...49.48 463.30
Payment 10/14/2014 1114 Nevarez, Virginia Accounts Rec...40.94 504.24
Payment 10/14/2014 1197 Kurtz, Mary Accounts Rec...40.94 545.18
Payment 10/14/2014 5011 Young, Christilyn Accounts Rec...82.00 627.18
Payment 10/14/2014 199 Reyes, Kate Accounts Rec...49.48 676.66
Payment 10/14/2014 9370 Hatch, Glen Accounts Rec...49.48 726.14
Payment 10/14/2014 4005 Hager, David Accounts Rec...49.48 775.62
Payment 10/14/2014 17363 Taylor, Brent Accounts Rec...40.94 816.56
Payment 10/14/2014 1079 Murillo, Lorena Accounts Rec...81.88 898.44
Payment 10/14/2014 Cruz, Juan Francisco Accounts Rec...32.40 930.84
Payment 10/14/2014 Barbosa, Santiago Accounts Rec...41.00 971.84
Payment 10/14/2014 Quintero, Efrain Accounts Rec...40.94 1,012.78
Deposit 10/14/2014 1517 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 971.84
Deposit 10/14/2014 1933 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 930.90
Deposit 10/14/2014 277 Baxter, Stephen Deposit Wells Fargo - ... -41.00 889.90
Deposit 10/14/2014 1170 Parkinson, Holly Deposit Wells Fargo - ... -49.48 840.42
Deposit 10/14/2014 1114 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 799.48
Deposit 10/14/2014 1197 Kurtz, Mary Deposit Wells Fargo - ... -40.94 758.54
Deposit 10/14/2014 5011 Young, Christilyn Deposit Wells Fargo - ... -82.00 676.54
Deposit 10/14/2014 199 Reyes, Kate Deposit Wells Fargo - ... -49.48 627.06
Deposit 10/14/2014 9370 Hatch, Glen Deposit Wells Fargo - ... -49.48 577.58
Deposit 10/14/2014 4005 Hager, David Deposit Wells Fargo - ... -49.48 528.10
Deposit 10/14/2014 17363 Taylor, Brent Deposit Wells Fargo - ... -40.94 487.16
Deposit 10/14/2014 1079 Murillo, Lorena Deposit Wells Fargo - ... -81.88 405.28
Deposit 10/14/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.40 372.88
Deposit 10/14/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 331.88
Deposit 10/14/2014 Quintero, Efrain Deposit Wells Fargo - ... -40.94 290.94
Payment 10/14/2014 3574... Goldman, Brian Accounts Rec...40.94 331.88
Payment 10/21/2014 1369 Groth, James E.Accounts Rec...98.96 430.84
Payment 10/21/2014 1552 Sanchez, Ernesto Accounts Rec...40.94 471.78
Payment 10/21/2014 1211 Sensouvanh, Bount...Accounts Rec...82.00 553.78
Payment 10/21/2014 933 Paulsen, Elizabeth Accounts Rec...40.94 594.72
Payment 10/21/2014 5980 Birch, Joan Accounts Rec...40.00 634.72
Payment 10/21/2014 3641... Rees, Toni Accounts Rec...49.48 684.20
Deposit 10/21/2014 3574... Goldman, Brian Deposit Wells Fargo - ... -40.94 643.26
Deposit 10/21/2014 1369 Groth, James E. Deposit Wells Fargo - ... -98.96 544.30
Deposit 10/21/2014 1552 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 503.36
Deposit 10/21/2014 1211 Sensouvanh, Bount... Deposit Wells Fargo - ... -82.00 421.36
Deposit 10/21/2014 933 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 380.42
Deposit 10/21/2014 5980 Birch, Joan Deposit Wells Fargo - ... -40.00 340.42
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 86
Type Date Num Name Memo Split Amount Balance
Deposit 10/21/2014 3641... Rees, Toni Deposit Wells Fargo - ... -49.48 290.94
Payment 10/27/2014 1171 Sherley, Michael To...Accounts Rec...98.96 389.90
Payment 10/27/2014 2141 Mansfield, Jeanne Accounts Rec...40.00 429.90
Payment 10/27/2014 6533 Hobbs, Gary Accounts Rec...104.36 534.26
Payment 10/27/2014 12754 Wise, Gene Accounts Rec...49.48 583.74
Payment 10/27/2014 5977 Pettingill, Robin Accounts Rec...100.00 683.74
Payment 10/27/2014 Rogel, Osman Accounts Rec...40.00 723.74
Payment 10/27/2014 Hoffman, Gary Accounts Rec...32.41 756.15
Payment 10/27/2014 5057 Park, James & Joy Accounts Rec...49.48 805.63
Payment 10/27/2014 895047 Gehrig, Lisa Accounts Rec...40.94 846.57
Payment 10/27/2014 1052 Maltos, Alejo Accounts Rec...32.41 878.98
Deposit 10/28/2014 1171 Sherley, Michael To... Deposit Wells Fargo - ... -98.96 780.02
Deposit 10/28/2014 2141 Mansfield, Jeanne Deposit Wells Fargo - ... -40.00 740.02
Deposit 10/28/2014 6533 Hobbs, Gary Deposit Wells Fargo - ... -104.36 635.66
Deposit 10/28/2014 12754 Wise, Gene Deposit Wells Fargo - ... -49.48 586.18
Deposit 10/28/2014 5977 Pettingill, Robin Deposit Wells Fargo - ... -100.00 486.18
Deposit 10/28/2014 5057 Park, James & Joy Deposit Wells Fargo - ... -49.48 436.70
Deposit 10/28/2014 895047 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 395.76
Deposit 10/28/2014 1052 Maltos, Alejo Deposit Wells Fargo - ... -32.41 363.35
Deposit 10/28/2014 Rogel, Osman Deposit Wells Fargo - ... -40.00 323.35
Deposit 10/28/2014 Hoffman, Gary Deposit Wells Fargo - ... -32.41 290.94
Payment 11/04/2014 16581 Glon, Thomas Accounts Rec...49.48 340.42
Payment 11/04/2014 2131 Enriquez, Antonio a...Accounts Rec...33.00 373.42
Payment 11/04/2014 5233 Curnutt, Donald Accounts Rec...40.94 414.36
Payment 11/04/2014 1944 Dansie, Todd Accounts Rec...150.00 564.36
Payment 11/04/2014 7334 Kuck, James Accounts Rec...49.48 613.84
Payment 11/04/2014 1318 Gibson, Roy Accounts Rec...49.48 663.32
Payment 11/04/2014 2182 Carrillo, John Accounts Rec...40.94 704.26
Payment 11/04/2014 5514 Wright, Leo Accounts Rec...49.48 753.74
Payment 11/04/2014 935 Paulsen, Elizabeth Accounts Rec...40.94 794.68
Payment 11/04/2014 1234 Camp, Charles Accounts Rec...150.00 944.68
Payment 11/04/2014 1205 Kurtz, Mary Accounts Rec...40.94 985.62
Payment 11/04/2014 8134 Andrus, Karen Accounts Rec...40.94 1,026.56
Payment 11/04/2014 5840 Hasselstrom, Carol Accounts Rec...40.94 1,067.50
Payment 11/04/2014 5452 Clements, Bill Accounts Rec...49.48 1,116.98
Payment 11/04/2014 4106 Capp, Terry Accounts Rec...49.48 1,166.46
Payment 11/04/2014 1342 Bivins, Allen Accounts Rec...49.48 1,215.94
Payment 11/04/2014 8323 Wilcox, Zane Accounts Rec...49.48 1,265.42
Payment 11/04/2014 1276 Murillo, Isabel Accounts Rec...32.41 1,297.83
Payment 11/04/2014 Cardenas, Angelica...Accounts Rec...82.10 1,379.93
Payment 11/04/2014 4214 Carlson, Larry Accounts Rec...122.84 1,502.77
Payment 11/04/2014 Cardenas, Abel Accounts Rec...40.00 1,542.77
Payment 11/04/2014 Sierra, Aurelio Accounts Rec...41.00 1,583.77
Payment 11/04/2014 Erives, Fransisco Accounts Rec...42.05 1,625.82
Payment 11/04/2014 Maravilla, Leonor Accounts Rec...32.32 1,658.14
Payment 11/04/2014 Hardy, Toni Accounts Rec...50.00 1,708.14
Payment 11/04/2014 Galvan, Ramon Accounts Rec...32.41 1,740.55
Payment 11/04/2014 1955 Wilson, Rebecca Accounts Rec...122.82 1,863.37
Payment 11/04/2014 3836... Curnutt, Craig & Vida Accounts Rec...40.94 1,904.31
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 87
Type Date Num Name Memo Split Amount Balance
Payment 11/04/2014 1592... Lamb, Val Accounts Rec...81.88 1,986.19
Deposit 11/04/2014 16581 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,936.71
Deposit 11/04/2014 2131 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 1,903.71
Deposit 11/04/2014 5233 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,862.77
Deposit 11/04/2014 1944 Dansie, Todd Deposit Wells Fargo - ... -150.00 1,712.77
Deposit 11/04/2014 7334 Kuck, James Deposit Wells Fargo - ... -49.48 1,663.29
Deposit 11/04/2014 1318 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,613.81
Deposit 11/04/2014 2182 Carrillo, John Deposit Wells Fargo - ... -40.94 1,572.87
Deposit 11/04/2014 5514 Wright, Leo Deposit Wells Fargo - ... -49.48 1,523.39
Deposit 11/04/2014 935 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,482.45
Deposit 11/04/2014 1234 Camp, Charles Deposit Wells Fargo - ... -150.00 1,332.45
Deposit 11/04/2014 1205 Kurtz, Mary Deposit Wells Fargo - ... -40.94 1,291.51
Deposit 11/04/2014 8134 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,250.57
Deposit 11/04/2014 5840 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,209.63
Deposit 11/04/2014 5452 Clements, Bill Deposit Wells Fargo - ... -49.48 1,160.15
Deposit 11/04/2014 4106 Capp, Terry Deposit Wells Fargo - ... -49.48 1,110.67
Deposit 11/04/2014 1342 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,061.19
Deposit 11/04/2014 8323 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,011.71
Deposit 11/04/2014 1276 Murillo, Isabel Deposit Wells Fargo - ... -32.41 979.30
Deposit 11/04/2014 4214 Carlson, Larry Deposit Wells Fargo - ... -122.84 856.46
Deposit 11/04/2014 Cardenas, Angelica... Deposit Wells Fargo - ... -82.10 774.36
Deposit 11/04/2014 Cardenas, Abel Deposit Wells Fargo - ... -40.00 734.36
Deposit 11/04/2014 Sierra, Aurelio Deposit Wells Fargo - ... -41.00 693.36
Deposit 11/04/2014 Erives, Fransisco Deposit Wells Fargo - ... -42.05 651.31
Payment 11/04/2014 7073 Piquet, Shirley Accounts Rec...40.94 692.25
Payment 11/04/2014 1364 Howell, Darrel Accounts Rec...81.88 774.13
Payment 11/04/2014 125 Raines, Roger Accounts Rec...81.88 856.01
Deposit 11/04/2014 1955 Wilson, Rebecca Deposit Wells Fargo - ... -122.82 733.19
Deposit 11/04/2014 3836... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 692.25
Deposit 11/04/2014 1592... Lamb, Val Deposit Wells Fargo - ... -81.88 610.37
Deposit 11/04/2014 7073 Piquet, Shirley Deposit Wells Fargo - ... -40.94 569.43
Deposit 11/04/2014 1364 Howell, Darrel Deposit Wells Fargo - ... -81.88 487.55
Deposit 11/04/2014 125 Raines, Roger Deposit Wells Fargo - ... -81.88 405.67
Deposit 11/04/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.32 373.35
Deposit 11/04/2014 Hardy, Toni Deposit Wells Fargo - ... -50.00 323.35
Deposit 11/04/2014 Galvan, Ramon Deposit Wells Fargo - ... -32.41 290.94
Payment 11/04/2014 1479 Kaneko, David Accounts Rec...40.94 331.88
Payment 11/04/2014 Barboza, Sandra Accounts Rec...32.00 363.88
Payment 11/11/2014 17435 Taylor, Brent Accounts Rec...40.94 404.82
Payment 11/11/2014 1117 Nevarez, Virginia Accounts Rec...40.94 445.76
Payment 11/11/2014 150 Solorio, Elvia Accounts Rec...30.00 475.76
Payment 11/11/2014 356 Egbert, Chad & Pat...Accounts Rec...49.48 525.24
Payment 11/11/2014 9376 Hatch, Glen Accounts Rec...49.48 574.72
Payment 11/11/2014 Radford, Amy Accounts Rec...45.00 619.72
Payment 11/11/2014 1940 Barrett, Ben & Kari Accounts Rec...40.94 660.66
Payment 11/11/2014 8156 Mickelson, Holly Accounts Rec...98.96 759.62
Payment 11/11/2014 4219 Niederer, Leola Accounts Rec...40.94 800.56
Payment 11/11/2014 282 Baxter, Stephen Accounts Rec...41.00 841.56
Payment 11/11/2014 399 Nielson, Stephanie Accounts Rec...49.48 891.04
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 88
Type Date Num Name Memo Split Amount Balance
Payment 11/11/2014 108 Carrizales, Anna Accounts Rec...32.41 923.45
Payment 11/11/2014 1225 Johnson, David Accounts Rec...100.00 1,023.45
Payment 11/11/2014 Galvan, Joel & Maria Accounts Rec...32.40 1,055.85
Payment 11/11/2014 1037 Solorio, Manuel Accounts Rec...35.00 1,090.85
Payment 11/11/2014 3639 Rolfe, Serena Accounts Rec...40.94 1,131.79
Payment 11/11/2014 4021 Hager, David Accounts Rec...49.48 1,181.27
Payment 11/11/2014 2158 Gamble, Jeremy Accounts Rec...49.48 1,230.75
Payment 11/11/2014 212 Reyes, Kate Accounts Rec...49.48 1,280.23
Payment 11/11/2014 1779 Drake, Jeff Accounts Rec...41.00 1,321.23
Payment 11/11/2014 1528 Cardenas, Jose & ...Accounts Rec...40.94 1,362.17
Payment 11/11/2014 Quintero, Efrain Accounts Rec...40.94 1,403.11
Deposit 11/11/2014 1479 Kaneko, David Deposit Wells Fargo - ... -40.94 1,362.17
Deposit 11/11/2014 17435 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,321.23
Deposit 11/11/2014 1117 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,280.29
Deposit 11/11/2014 150 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,250.29
Deposit 11/11/2014 356 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,200.81
Deposit 11/11/2014 9376 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,151.33
Deposit 11/11/2014 1940 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,110.39
Deposit 11/11/2014 8156 Mickelson, Holly Deposit Wells Fargo - ... -98.96 1,011.43
Deposit 11/11/2014 4219 Niederer, Leola Deposit Wells Fargo - ... -40.94 970.49
Deposit 11/11/2014 282 Baxter, Stephen Deposit Wells Fargo - ... -41.00 929.49
Deposit 11/11/2014 399 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 880.01
Deposit 11/11/2014 108 Carrizales, Anna Deposit Wells Fargo - ... -32.41 847.60
Deposit 11/11/2014 1225 Johnson, David Deposit Wells Fargo - ... -100.00 747.60
Deposit 11/11/2014 1037 Solorio, Manuel Deposit Wells Fargo - ... -35.00 712.60
Deposit 11/11/2014 3639 Rolfe, Serena Deposit Wells Fargo - ... -40.94 671.66
Deposit 11/11/2014 4021 Hager, David Deposit Wells Fargo - ... -49.48 622.18
Deposit 11/11/2014 2158 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 572.70
Deposit 11/11/2014 212 Reyes, Kate Deposit Wells Fargo - ... -49.48 523.22
Deposit 11/11/2014 1779 Drake, Jeff Deposit Wells Fargo - ... -41.00 482.22
Deposit 11/11/2014 1528 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 441.28
Deposit 11/11/2014 Radford, Amy Deposit Wells Fargo - ... -45.00 396.28
Deposit 11/11/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 363.88
Deposit 11/11/2014 Quintero, Efrain Deposit Wells Fargo - ... -40.94 322.94
Payment 11/11/2014 Hernandez, Aaron Accounts Rec...32.00 354.94
Payment 11/11/2014 Camacho, Rafael Accounts Rec...100.00 454.94
Payment 11/11/2014 Barbosa, Santiago Accounts Rec...41.00 495.94
Payment 11/11/2014 Solorio, Jesus Accounts Rec...33.00 528.94
Payment 11/11/2014 1022 Robinson, Jason Accounts Rec...50.00 578.94
Payment 11/11/2014 3995... Campbell, Ladene Accounts Rec...40.94 619.88
Deposit 11/11/2014 1022 Robinson, Jason Deposit Wells Fargo - ... -50.00 569.88
Deposit 11/11/2014 3995... Campbell, Ladene Deposit Wells Fargo - ... -40.94 528.94
Deposit 11/11/2014 Barboza, Sandra Deposit Wells Fargo - ... -32.00 496.94
Deposit 11/11/2014 Hernandez, Aaron Deposit Wells Fargo - ... -32.00 464.94
Deposit 11/11/2014 Camacho, Rafael Deposit Wells Fargo - ... -100.00 364.94
Deposit 11/11/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 323.94
Deposit 11/11/2014 Solorio, Jesus Deposit Wells Fargo - ... -33.00 290.94
Payment 11/19/2014 5994 Birch, Joan Accounts Rec...42.00 332.94
Payment 11/19/2014 5015 Young, Christilyn Accounts Rec...82.00 414.94
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 89
Type Date Num Name Memo Split Amount Balance
Payment 11/19/2014 1374 Groth, James E.Accounts Rec...98.96 513.90
Payment 11/19/2014 12766 Wise, Gene Accounts Rec...49.48 563.38
Payment 11/19/2014 1081 Murillo, Lorena Accounts Rec...40.94 604.32
Payment 11/19/2014 1558 Sanchez, Ernesto Accounts Rec...40.94 645.26
Payment 11/19/2014 1182 Parkinson, Holly Accounts Rec...49.48 694.74
Payment 11/19/2014 2134 McLaughlin, Mary Accounts Rec...122.82 817.56
Payment 11/19/2014 1055 Smith, Austin Accounts Rec...150.00 967.56
Payment 11/19/2014 Cruz, Juan Francisco Accounts Rec...32.42 999.98
Payment 11/19/2014 4075... Goldman, Brian Accounts Rec...40.94 1,040.92
Payment 11/19/2014 1986 Wilson, Rebecca Accounts Rec...40.94 1,081.86
Deposit 11/19/2014 5994 Birch, Joan Deposit Wells Fargo - ... -42.00 1,039.86
Deposit 11/19/2014 5015 Young, Christilyn Deposit Wells Fargo - ... -82.00 957.86
Deposit 11/19/2014 1374 Groth, James E. Deposit Wells Fargo - ... -98.96 858.90
Deposit 11/19/2014 12766 Wise, Gene Deposit Wells Fargo - ... -49.48 809.42
Deposit 11/19/2014 1081 Murillo, Lorena Deposit Wells Fargo - ... -40.94 768.48
Deposit 11/19/2014 1558 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 727.54
Deposit 11/19/2014 1182 Parkinson, Holly Deposit Wells Fargo - ... -49.48 678.06
Deposit 11/19/2014 2134 McLaughlin, Mary Deposit Wells Fargo - ... -122.82 555.24
Deposit 11/19/2014 1055 Smith, Austin Deposit Wells Fargo - ... -150.00 405.24
Deposit 11/19/2014 4075... Goldman, Brian Deposit Wells Fargo - ... -40.94 364.30
Deposit 11/19/2014 1986 Wilson, Rebecca Deposit Wells Fargo - ... -40.94 323.36
Deposit 11/19/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 290.94
Deposit 11/19/2014 2761 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 241.46
Deposit 11/19/2014 2366... Wilding, Michael Deposit Wells Fargo - ... -75.04 166.42
Deposit 11/19/2014 86525 Smith, Austin Deposit Wells Fargo - ... -49.48 116.94
Deposit 11/19/2014 1019 Stofey, Matt Deposit Wells Fargo - ... -75.00 41.94
Deposit 11/19/2014 Mora, Victor M. Deposit Wells Fargo - ... -33.00 8.94
Payment 11/24/2014 Mora, Victor M.Accounts Rec...33.00 41.94
Payment 11/24/2014 2761 Watson, Cory & Ra...Accounts Rec...49.48 91.42
Payment 11/24/2014 2366... Wilding, Michael Accounts Rec...75.04 166.46
Payment 11/24/2014 86525 Smith, Austin Accounts Rec...49.48 215.94
Payment 11/24/2014 1019 Stofey, Matt Accounts Rec...75.00 290.94
Payment 12/02/2014 7353 Kuck, James Accounts Rec...49.48 340.42
Payment 12/02/2014 1307 Ibarra, Dominica Accounts Rec...122.82 463.24
Payment 12/02/2014 Enriquez, Antonio a...Accounts Rec...33.00 496.24
Payment 12/02/2014 9762 Rhoades, Becky Accounts Rec...104.22 600.46
Payment 12/02/2014 1055 Maltos, Alejo Accounts Rec...32.41 632.87
Payment 12/02/2014 Murillo, Rosi Accounts Rec...32.00 664.87
Payment 12/02/2014 1000... Peterson, Katie Accounts Rec...81.88 746.75
Payment 12/02/2014 4293... Curnutt, Craig & Vida Accounts Rec...40.94 787.69
Payment 12/02/2014 895053 Gehrig, Lisa Accounts Rec...40.94 828.63
Payment 12/02/2014 5064 Park, James & Joy Accounts Rec...49.48 878.11
Deposit 12/02/2014 7353 Kuck, James Deposit Wells Fargo - ... -49.48 828.63
Deposit 12/02/2014 1307 Ibarra, Dominica Deposit Wells Fargo - ... -122.82 705.81
Deposit 12/02/2014 9762 Rhoades, Becky Deposit Wells Fargo - ... -104.22 601.59
Deposit 12/02/2014 1055 Maltos, Alejo Deposit Wells Fargo - ... -32.41 569.18
Deposit 12/02/2014 1000... Peterson, Katie Deposit Wells Fargo - ... -81.88 487.30
Deposit 12/02/2014 4293... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 446.36
Deposit 12/02/2014 895053 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 405.42
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 90
Type Date Num Name Memo Split Amount Balance
Deposit 12/02/2014 5064 Park, James & Joy Deposit Wells Fargo - ... -49.48 355.94
Deposit 12/02/2014 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 322.94
Deposit 12/02/2014 Murillo, Rosi Deposit Wells Fargo - ... -32.00 290.94
Payment 12/05/2014 Castro, Juan Accounts Rec...33.00 323.94
Payment 12/09/2014 Galvan, Joel & Maria Accounts Rec...32.45 356.39
Payment 12/09/2014 1041 Solorio, Manuel Accounts Rec...30.00 386.39
Payment 12/09/2014 1282 Murillo, Isabel Accounts Rec...32.41 418.80
Payment 12/09/2014 8337 Wilcox, Zane Accounts Rec...49.48 468.28
Payment 12/09/2014 16596 Glon, Thomas Accounts Rec...49.48 517.76
Payment 12/09/2014 112 Carrizales, Anna Accounts Rec...32.41 550.17
Payment 12/09/2014 1791 Drake, Jeff Accounts Rec...40.00 590.17
Payment 12/09/2014 5842 Hasselstrom, Carol Accounts Rec...40.94 631.11
Payment 12/09/2014 1007 Gibson, Roy Accounts Rec...49.48 680.59
Payment 12/09/2014 7051 Piquet, Shirley Accounts Rec...40.94 721.53
Payment 12/09/2014 1540 Cardenas, Jose & ...Accounts Rec...40.94 762.47
Payment 12/09/2014 5536 Wright, Leo Accounts Rec...49.48 811.95
Payment 12/09/2014 167 Paulsen, Elizabeth Accounts Rec...40.94 852.89
Payment 12/09/2014 2185 Carrillo, John Accounts Rec...40.94 893.83
Payment 12/09/2014 152 Solorio, Elvia Accounts Rec...30.00 923.83
Payment 12/09/2014 1370 Howell, Darrel Accounts Rec...40.94 964.77
Payment 12/09/2014 4123 Capp, Terry Accounts Rec...49.48 1,014.25
Payment 12/09/2014 8146 Andrus, Karen Accounts Rec...40.94 1,055.19
Payment 12/09/2014 288 Baxter, Stephen Accounts Rec...40.00 1,095.19
Payment 12/09/2014 1349 Bivins, Allen Accounts Rec...49.48 1,144.67
Payment 12/09/2014 5479 Clements, Bill Accounts Rec...49.48 1,194.15
Payment 12/09/2014 5251 Curnutt, Donald Accounts Rec...40.94 1,235.09
Payment 12/09/2014 2159 Gamble, Jeremy Accounts Rec...49.48 1,284.57
Payment 12/09/2014 1120 Nevarez, Virginia Accounts Rec...40.94 1,325.51
Payment 12/09/2014 Sierra, Aurelio Accounts Rec...41.00 1,366.51
Payment 12/09/2014 Barboza, Sandra Accounts Rec...33.00 1,399.51
Payment 12/09/2014 Cardenas, Abel Accounts Rec...41.00 1,440.51
Payment 12/09/2014 Hardy, Toni Accounts Rec...50.00 1,490.51
Payment 12/09/2014 Radford, Amy Accounts Rec...45.00 1,535.51
Payment 12/09/2014 Barbosa, Santiago Accounts Rec...41.00 1,576.51
Payment 12/09/2014 Hernandez, Aaron Accounts Rec...32.00 1,608.51
Payment 12/09/2014 Maravilla, Leonor Accounts Rec...32.41 1,640.92
Payment 12/09/2014 Solorio, Jesus Accounts Rec...33.00 1,673.92
Payment 12/09/2014 5198 Sherley, Michael To...Accounts Rec...49.48 1,723.40
Payment 12/09/2014 5055 Smith, Craig Accounts Rec...40.94 1,764.34
Payment 12/09/2014 Galvan, Ramon Accounts Rec...32.41 1,796.75
Deposit 12/09/2014 1041 Solorio, Manuel Deposit Wells Fargo - ... -30.00 1,766.75
Deposit 12/09/2014 1282 Murillo, Isabel Deposit Wells Fargo - ... -32.41 1,734.34
Deposit 12/09/2014 8337 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,684.86
Deposit 12/09/2014 16596 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,635.38
Deposit 12/09/2014 112 Carrizales, Anna Deposit Wells Fargo - ... -32.41 1,602.97
Deposit 12/09/2014 1791 Drake, Jeff Deposit Wells Fargo - ... -40.00 1,562.97
Deposit 12/09/2014 5842 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,522.03
Deposit 12/09/2014 1007 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,472.55
Deposit 12/09/2014 7051 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,431.61
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 91
Type Date Num Name Memo Split Amount Balance
Deposit 12/09/2014 1540 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,390.67
Deposit 12/09/2014 5536 Wright, Leo Deposit Wells Fargo - ... -49.48 1,341.19
Deposit 12/09/2014 167 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,300.25
Deposit 12/09/2014 2185 Carrillo, John Deposit Wells Fargo - ... -40.94 1,259.31
Deposit 12/09/2014 152 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,229.31
Deposit 12/09/2014 1370 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,188.37
Deposit 12/09/2014 4123 Capp, Terry Deposit Wells Fargo - ... -49.48 1,138.89
Deposit 12/09/2014 8146 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,097.95
Deposit 12/09/2014 288 Baxter, Stephen Deposit Wells Fargo - ... -40.00 1,057.95
Deposit 12/09/2014 1349 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,008.47
Deposit 12/09/2014 5479 Clements, Bill Deposit Wells Fargo - ... -49.48 958.99
Deposit 12/09/2014 5251 Curnutt, Donald Deposit Wells Fargo - ... -40.94 918.05
Deposit 12/09/2014 Galvan, Joel & Maria Deposit Wells Fargo - ... -32.45 885.60
Deposit 12/09/2014 2159 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 836.12
Deposit 12/09/2014 1120 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 795.18
Deposit 12/09/2014 5198 Sherley, Michael To... Deposit Wells Fargo - ... -49.48 745.70
Deposit 12/09/2014 5055 Smith, Craig Deposit Wells Fargo - ... -40.94 704.76
Deposit 12/09/2014 Sierra, Aurelio Deposit Wells Fargo - ... -41.00 663.76
Deposit 12/09/2014 Barboza, Sandra Deposit Wells Fargo - ... -33.00 630.76
Deposit 12/09/2014 Cardenas, Abel Deposit Wells Fargo - ... -41.00 589.76
Deposit 12/09/2014 Hardy, Toni Deposit Wells Fargo - ... -50.00 539.76
Deposit 12/09/2014 Radford, Amy Deposit Wells Fargo - ... -45.00 494.76
Deposit 12/09/2014 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 453.76
Deposit 12/09/2014 Hernandez, Aaron Deposit Wells Fargo - ... -32.00 421.76
Deposit 12/09/2014 Maravilla, Leonor Deposit Wells Fargo - ... -32.41 389.35
Deposit 12/09/2014 Solorio, Jesus Deposit Wells Fargo - ... -33.00 356.35
Deposit 12/09/2014 Galvan, Ramon Deposit Wells Fargo - ... -32.41 323.94
Payment 12/09/2014 2003 Kaneko, David Accounts Rec...40.94 364.88
Payment 12/16/2014 1059 Maltos, Alejo Accounts Rec...31.82 396.70
Payment 12/16/2014 2160 Palacios, Angelica Accounts Rec...40.94 437.64
Payment 12/16/2014 4228 Niederer, Leola Accounts Rec...40.94 478.58
Payment 12/16/2014 225 Reyes, Kate Accounts Rec...49.48 528.06
Payment 12/16/2014 1141 Jones, Angela Accounts Rec...40.94 569.00
Payment 12/16/2014 1230 Johnson, David Accounts Rec...60.00 629.00
Payment 12/16/2014 1396 Nielson, Stephanie Accounts Rec...49.48 678.48
Payment 12/16/2014 2774 Watson, Cory & Ra...Accounts Rec...49.48 727.96
Payment 12/16/2014 1563 Sanchez, Ernesto Accounts Rec...40.94 768.90
Payment 12/16/2014 373 Egbert, Chad & Pat...Accounts Rec...49.48 818.38
Payment 12/16/2014 3641 Rolfe, Serena Accounts Rec...40.94 859.32
Payment 12/16/2014 7431 Shirley, Trina Accounts Rec...80.00 939.32
Payment 12/16/2014 17494 Taylor, Brent Accounts Rec...40.94 980.26
Payment 12/16/2014 9383 Hatch, Glen Accounts Rec...49.48 1,029.74
Payment 12/16/2014 1125 Sensouvanh, Bount...Accounts Rec...81.76 1,111.50
Payment 12/16/2014 1949 Barrett, Ben & Kari Accounts Rec...40.94 1,152.44
Payment 12/16/2014 4038 Hager, David Accounts Rec...49.48 1,201.92
Payment 12/16/2014 672 Anderson, Jeff Accounts Rec...163.76 1,365.68
Payment 12/16/2014 1186 Parkinson, Holly Accounts Rec...49.48 1,415.16
Payment 12/16/2014 Cardenas, Angelica...Accounts Rec...65.00 1,480.16
Payment 12/16/2014 Hoffman, Gary Accounts Rec...97.00 1,577.16
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 92
Type Date Num Name Memo Split Amount Balance
Payment 12/16/2014 Mora, Victor M.Accounts Rec...23.00 1,600.16
Payment 12/16/2014 4446... Campbell, Ladene Accounts Rec...40.94 1,641.10
Payment 12/16/2014 4504... Goldman, Brian Accounts Rec...40.94 1,682.04
Payment 12/16/2014 4451... Rees, Toni Accounts Rec...98.96 1,781.00
Deposit 12/16/2014 2003 Kaneko, David Deposit Wells Fargo - ... -40.94 1,740.06
Deposit 12/16/2014 1059 Maltos, Alejo Deposit Wells Fargo - ... -31.82 1,708.24
Deposit 12/16/2014 2160 Palacios, Angelica Deposit Wells Fargo - ... -40.94 1,667.30
Deposit 12/16/2014 4228 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,626.36
Deposit 12/16/2014 225 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,576.88
Deposit 12/16/2014 1141 Jones, Angela Deposit Wells Fargo - ... -40.94 1,535.94
Deposit 12/16/2014 1230 Johnson, David Deposit Wells Fargo - ... -60.00 1,475.94
Deposit 12/16/2014 1396 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 1,426.46
Deposit 12/16/2014 2774 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,376.98
Deposit 12/16/2014 1563 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 1,336.04
Deposit 12/16/2014 373 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,286.56
Deposit 12/16/2014 3641 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,245.62
Deposit 12/16/2014 7431 Shirley, Trina Deposit Wells Fargo - ... -80.00 1,165.62
Deposit 12/16/2014 17494 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,124.68
Deposit 12/16/2014 9383 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,075.20
Deposit 12/16/2014 1125 Sensouvanh, Bount... Deposit Wells Fargo - ... -81.76 993.44
Deposit 12/16/2014 1949 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 952.50
Deposit 12/16/2014 4038 Hager, David Deposit Wells Fargo - ... -49.48 903.02
Deposit 12/16/2014 672 Anderson, Jeff Deposit Wells Fargo - ... -163.76 739.26
Deposit 12/16/2014 1186 Parkinson, Holly Deposit Wells Fargo - ... -49.48 689.78
Deposit 12/16/2014 Cardenas, Angelica... Deposit Wells Fargo - ... -65.00 624.78
Deposit 12/16/2014 Hoffman, Gary Deposit Wells Fargo - ... -97.00 527.78
Deposit 12/16/2014 Mora, Victor M. Deposit Wells Fargo - ... -23.00 504.78
Deposit 12/16/2014 4446... Campbell, Ladene Deposit Wells Fargo - ... -40.94 463.84
Deposit 12/16/2014 4504... Goldman, Brian Deposit Wells Fargo - ... -40.94 422.90
Deposit 12/16/2014 4451... Rees, Toni Deposit Wells Fargo - ... -98.96 323.94
Payment 12/16/2014 12781 Wise, Gene Accounts Rec...49.48 373.42
Payment 12/22/2014 Cruz, Juan Francisco Accounts Rec...32.40 405.82
Payment 12/22/2014 Quintero, Efrain Accounts Rec...40.94 446.76
Payment 12/22/2014 Erives, Fransisco Accounts Rec...34.82 481.58
Payment 12/22/2014 5019 Young, Christilyn Accounts Rec...41.00 522.58
Payment 12/22/2014 1055 Robinson, Jason Accounts Rec...97.92 620.50
Payment 12/29/2014 127 Raines, Roger Accounts Rec...81.88 702.38
Payment 12/29/2014 895059 Gehrig, Lisa Accounts Rec...40.94 743.32
Payment 12/29/2014 5071 Park, James & Joy Accounts Rec...49.48 792.80
Payment 12/29/2014 5058 Smith, Craig Accounts Rec...40.94 833.74
Deposit 12/29/2014 12781 Wise, Gene Deposit Wells Fargo - ... -49.48 784.26
Deposit 12/29/2014 5019 Young, Christilyn Deposit Wells Fargo - ... -41.00 743.26
Deposit 12/29/2014 1055 Robinson, Jason Deposit Wells Fargo - ... -97.92 645.34
Deposit 12/29/2014 127 Raines, Roger Deposit Wells Fargo - ... -81.88 563.46
Deposit 12/29/2014 895059 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 522.52
Deposit 12/29/2014 5071 Park, James & Joy Deposit Wells Fargo - ... -49.48 473.04
Deposit 12/29/2014 5058 Smith, Craig Deposit Wells Fargo - ... -40.94 432.10
Deposit 12/29/2014 Castro, Juan Deposit Wells Fargo - ... -33.00 399.10
Deposit 12/29/2014 Cruz, Juan Francisco Deposit Wells Fargo - ... -32.40 366.70
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 93
Type Date Num Name Memo Split Amount Balance
Deposit 12/29/2014 Quintero, Efrain Deposit Wells Fargo - ... -40.94 325.76
Deposit 12/29/2014 Erives, Fransisco Deposit Wells Fargo - ...-34.82 290.94
Total Undeposited Funds 23.87 290.94
Accumulated Depreciation -43,650.00
General Journal 12/31/2014 10 Depreciation E...-4,340.00 -47,990.00
Total Accumulated Depreciation -4,340.00 -47,990.00
Hydrants 1,800.00
Total Hydrants 1,800.00
New Well System 0.00
Total New Well System 0.00
Office Furniture & Equipment 2,020.00
Total Office Furniture & Equipment 2,020.00
Power Pumping Equipment 45,000.00
Total Power Pumping Equipment 45,000.00
Structures and Improvements 50,000.00
Total Structures and Improvements 50,000.00
Accounts Payable -18,448.41
Bill 01/14/2014 Jefferson County Tr... Parcel Numb... Property Taxes -356.73 -18,805.14
Bill 01/14/2014 Intermountain Gas ...Acct # 36924...Utilities -103.47 -18,908.61
Bill Pmt -Check 01/14/2014 4601 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 103.47 -18,805.14
Bill Pmt -Check 01/14/2014 4602 Jefferson County Tr...Parcel Numb... Wells Fargo - ... 356.73 -18,448.41
Bill Pmt -Check 01/14/2014 4603 Jefferson County Tr...VOID: Parcel... Wells Fargo - ... 0.00 -18,448.41
Bill 01/16/2014 Rocky Mountain Po... Utilities -186.78 -18,635.19
Bill 01/16/2014 Rocky Mountain Po... Utilities -295.89 -18,931.08
Bill Pmt -Check 01/16/2014 XXXXX Rocky Mountain Po... Wells Fargo - ... 295.89 -18,635.19
Bill Pmt -Check 01/16/2014 XXXX...Rocky Mountain Po... Wells Fargo - ... 186.78 -18,448.41
Bill 01/22/2014 Holden, Kidwell, Ha... Water Rights...Legal Fees -529.50 -18,977.91
Bill Pmt -Check 01/22/2014 4607 Holden, Kidwell, Ha...Water Rights... Wells Fargo - ... 529.50 -18,448.41
Bill Pmt -Check 01/22/2014 1 Holden, Kidwell, Ha... Client # 15887 Wells Fargo - ... 8,687.55 -9,760.86
Bill 02/03/2014 Aspen Engineering Invoice # 201... -SPLIT- -225.00 -9,985.86
Bill Pmt -Check 02/03/2014 4611 Aspen Engineering Invoice # 201... Wells Fargo - ... 225.00 -9,760.86
Bill 02/05/2014 Southeast Idaho An... Service for F...-SPLIT- -130.00 -9,890.86
Bill 02/05/2014 Verizon Wireless Acct # 47168...Telephone Ex... -87.62 -9,978.48
Bill Pmt -Check 02/05/2014 4615 Southeast Idaho An... Service for F... Wells Fargo - ... 130.00 -9,848.48
Bill Pmt -Check 02/05/2014 4616 Verizon Wireless Acct # 47168...Wells Fargo - ... 87.62 -9,760.86
Bill 02/11/2014 US Postal Service PO Box # 598 Postage -106.00 -9,866.86
Bill Pmt -Check 02/11/2014 4617 US Postal Service PO Box # 598 Wells Fargo - ... 106.00 -9,760.86
Bill Pmt -Check 02/13/2014 XXXXX Century Link Online Paym... Wells Fargo - ... 242.04 -9,518.82
Bill 02/17/2014 Rocky Mountain Po... Online Paym... Utilities -199.56 -9,718.38
Bill Pmt -Check 02/17/2014 XXXX...Rocky Mountain Po... Online Paym... Wells Fargo - ...199.56 -9,518.82
Bill 02/17/2014 Century Link Online Paym... Telephone Ex... -242.04 -9,760.86
Bill 02/17/2014 Century Link Online Paym... Telephone Ex... -92.93 -9,853.79
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 94
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 02/24/2014 XXXX...Century Link Online Paym... Wells Fargo - ... 92.93 -9,760.86
Bill 03/18/2014 Rocky Mountain Po... Well House ... Utilities -299.92 -10,060.78
Bill 03/18/2014 Rocky Mountain Po...Office Power Utilities -54.14 -10,114.92
Bill Pmt -Check 03/18/2014 XXXX...Rocky Mountain Po... Well House ... Wells Fargo - ...299.92 -9,815.00
Bill Pmt -Check 03/18/2014 XXXX...Rocky Mountain Po...Office Power Wells Fargo - ... 54.14 -9,760.86
Bill 04/01/2014 AJ's Answering Ser...March and A... -SPLIT- -130.00 -9,890.86
Bill Pmt -Check 04/01/2014 4635 AJ's Answering Ser...March, April Wells Fargo - ... 130.00 -9,760.86
Bill 04/10/2014 Verizon Wireless Acct # 47168...Telephone Ex... -43.79 -9,804.65
Bill Pmt -Check 04/10/2014 3044 Verizon Wireless Acct # 47168...Wells Fargo - ... 43.79 -9,760.86
Bill 04/15/2014 Century Link Telephone Ex... -182.86 -9,943.72
Bill Pmt -Check 04/15/2014 XXXX...Century Link Wells Fargo - ... 182.86 -9,760.86
Bill 04/15/2014 Rocky Mountain Po... Utilities -353.02 -10,113.88
Bill Pmt -Check 04/15/2014 XXXX...Rocky Mountain Po... Wells Fargo - ... 353.02 -9,760.86
Bill 04/21/2014 Water District 120 Water Measu... Repairs and M... -149.91 -9,910.77
Bill Pmt -Check 04/21/2014 3055 Water District 120 2014 Water ... Wells Fargo - ... 149.91 -9,760.86
Bill 04/21/2014 Idaho Public Utilitie... Invoice No. 2... Regulatory Fees -114.68 -9,875.54
Bill Pmt -Check 04/21/2014 3056 Idaho Public Utilitie... Invoice No. 2... Wells Fargo - ... 114.68 -9,760.86
Bill 05/13/2014 Intermountain Gas ...Acct # 3692...Utilities -38.18 -9,799.04
Bill Pmt -Check 05/13/2014 3059 Intermountain Gas ...Acct # 3692...Wells Fargo - ... 38.18 -9,760.86
Bill 05/13/2014 Aspen Engineering Invoice # 201... New Well Con... -14,300.00 -24,060.86
Bill Pmt -Check 05/13/2014 1001 Aspen Engineering Invoice # 201... Wells Fargo - ... 14,300.00 -9,760.86
Bill 05/13/2014 The Development C... Morning View... New Well Con... -2,000.00 -11,760.86
Bill Pmt -Check 05/13/2014 1002 The Development C... Morning View... Wells Fargo - ... 2,000.00 -9,760.86
Bill 05/20/2014 Rocky Mountain Po... Well House ... Utilities -728.45 -10,489.31
Bill 05/20/2014 Rocky Mountain Po...Office Power Utilities -14.22 -10,503.53
Bill Pmt -Check 05/20/2014 XXXX...Rocky Mountain Po... Well House ... Wells Fargo - ...728.45 -9,775.08
Bill Pmt -Check 05/20/2014 XXXX...Rocky Mountain Po...Office Power Wells Fargo - ... 14.22 -9,760.86
Bill 05/20/2014 Century Link Office Phone Telephone Ex... -91.64 -9,852.50
Bill Pmt -Check 05/20/2014 XXXX...Century Link Office Phone Wells Fargo - ... 91.64 -9,760.86
Bill 06/05/2014 AJ's Answering Ser...June and Jul... -SPLIT- -130.00 -9,890.86
Bill Pmt -Check 06/05/2014 3074 AJ's Answering Ser...May, June Wells Fargo - ... 130.00 -9,760.86
Bill 06/10/2014 Intermountain Gas ...Acct # 36924...Utilities -19.53 -9,780.39
Bill Pmt -Check 06/10/2014 3080 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 19.53 -9,760.86
Bill Pmt -Check 06/16/2014 XXXX...Rocky Mountain Po...Office Power Wells Fargo - ... 19.79 -9,741.07
Bill Pmt -Check 06/16/2014 XXXX...Rocky Mountain Po... Well House ... Wells Fargo - ...1,795.22 -7,945.85
Bill 06/17/2014 Rocky Mountain Po...Office Power Utilities -19.79 -7,965.64
Bill 06/17/2014 Rocky Mountain Po... Well House ... Utilities -1,795.22 -9,760.86
Bill 06/17/2014 Century Link Telephone Ex... -91.37 -9,852.23
Bill Pmt -Check 06/17/2014 XXXX...Century Link Wells Fargo - ... 91.37 -9,760.86
Bill 06/24/2014 Idaho Rural Water ... Protecting Yo...Continuing Ed... -100.00 -9,860.86
Bill Pmt -Check 06/24/2014 3090 Idaho Rural Water ... Protecting Yo... Wells Fargo - ... 100.00 -9,760.86
Bill Pmt -Check 06/24/2014 3091 Aspen Engineering Wells Fargo - ... 5,000.00 -4,760.86
Bill 07/01/2014 United States Treas... 71-0902401 -...Payroll Expen... -33.28 -4,794.14
Bill 07/01/2014 State Insurance Fund Quote # 9222... Payroll Expen... -300.00 -5,094.14
Bill Pmt -Check 07/01/2014 3092 State Insurance Fund Quote # 9222... Wells Fargo - ... 300.00 -4,794.14
Bill Pmt -Check 07/01/2014 3093 United States Treas...71-0902401 -... Wells Fargo - ... 33.28 -4,760.86
Bill 07/15/2014 Rocky Mountain Po...Office Power Utilities -22.08 -4,782.94
Bill 07/15/2014 Rocky Mountain Po... Well House ... Utilities -2,247.81 -7,030.75
Bill Pmt -Check 07/15/2014 XXXX...Rocky Mountain Po... Well House ... Wells Fargo - ...2,247.81 -4,782.94
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 95
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 07/15/2014 XXXX...Rocky Mountain Po...Office Power Wells Fargo - ... 22.08 -4,760.86
Bill 07/17/2014 Aspen Engineering Feb - July Ce... -SPLIT- -650.00 -5,410.86
Bill 07/17/2014 Idaho Rural Water ... Membership ... Taxes -270.00 -5,680.86
Bill 07/17/2014 Intermountain Gas ...Acct # 36924...Utilities -11.49 -5,692.35
Bill 07/17/2014 Verizon Wireless Acct # 47168...Telephone Ex... -43.80 -5,736.15
Bill 07/17/2014 Century Link Telephone Ex... -92.32 -5,828.47
Bill Pmt -Check 07/17/2014 3097 Aspen Engineering Feb - July Ce... Wells Fargo - ... 650.00 -5,178.47
Bill Pmt -Check 07/17/2014 3098 Idaho Rural Water ... Membership ... Wells Fargo - ... 270.00 -4,908.47
Bill Pmt -Check 07/17/2014 3099 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 11.49 -4,896.98
Bill Pmt -Check 07/17/2014 3100 Verizon Wireless Acct # 47168...Wells Fargo - ... 43.80 -4,853.18
Bill Pmt -Check 07/17/2014 3101 Aspen Engineering Wells Fargo - ... 500.00 -4,353.18
Bill Pmt -Check 07/17/2014 XXXX...Century Link Wells Fargo - ... 92.32 -4,260.86
Bill Pmt -Check 07/22/2014 1003 Rocky Mountain Po... VOID: Acct #... Wells Fargo - ... 0.00 -4,260.86
Bill 07/22/2014 Rocky Mountain Po... Request # 58... New Well Con... -21,288.00 -25,548.86
Bill Pmt -Check 07/22/2014 1004 Rocky Mountain Po... VOID: Reque... Wells Fargo - ... 0.00 -25,548.86
Bill Pmt -Check 07/22/2014 1005 Rocky Mountain Po... Request # 58... Wells Fargo - ... 21,288.00 -4,260.86
Bill 07/31/2014 AJ's Answering Ser...August, Sept...-SPLIT- -195.00 -4,455.86
Bill Pmt -Check 07/31/2014 3112 AJ's Answering Ser...July, August, ... Wells Fargo - ... 195.00 -4,260.86
Bill 08/07/2014 Verizon Wireless Acct # 47168...Telephone Ex... -49.20 -4,310.06
Bill 08/07/2014 Intermountain Gas ...Acct # 36924...Utilities -5.64 -4,315.70
Bill Pmt -Check 08/07/2014 3113 Aspen Engineering Wells Fargo - ... 500.00 -3,815.70
Bill Pmt -Check 08/07/2014 3114 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 5.64 -3,810.06
Bill Pmt -Check 08/07/2014 3115 Verizon Wireless Acct # 47168...Wells Fargo - ... 49.20 -3,760.86
Bill 08/07/2014 Aspen Engineering Certified Wat... Professional F... -75.00 -3,835.86
Bill Pmt -Check 08/07/2014 3116 Aspen Engineering Certified Wat... Wells Fargo - ... 75.00 -3,760.86
Bill 08/14/2014 Century Link Online Paym... Telephone Ex... -92.31 -3,853.17
Bill Pmt -Check 08/14/2014 XXXX...Century Link Online Paym... Wells Fargo - ... 92.31 -3,760.86
Bill 08/19/2014 Idaho Rural Water ... Nolan Gneitin...Continuing Ed... -100.00 -3,860.86
Bill Pmt -Check 08/19/2014 3119 Idaho Rural Water ... Nolan Gneitin... Wells Fargo - ... 100.00 -3,760.86
Bill 08/26/2014 Rocky Mountain Po... Utilities -2,304.59 -6,065.45
Bill Pmt -Check 08/26/2014 XXXX...Rocky Mountain Po... Wells Fargo - ... 2,304.59 -3,760.86
Bill 08/26/2014 Department of Envir... Invoice # 201... Regulatory Fees -530.00 -4,290.86
Bill 09/02/2014 AJ's Answering Ser...September, ... Telephone Ex... -130.00 -4,420.86
Bill Pmt -Check 09/02/2014 3127 AJ's Answering Ser...October, Nov... Wells Fargo - ... 130.00 -4,290.86
Bill Pmt -Check 09/02/2014 3128 Department of Envir...Invoice # 201... Wells Fargo - ... 530.00 -3,760.86
Bill Pmt -Check 09/02/2014 3130 Aspen Engineering Wells Fargo - ... 500.00 -3,260.86
Bill 09/09/2014 Verizon Wireless Acct # 47168...Telephone Ex... -43.74 -3,304.60
Bill 09/09/2014 Intermountain Gas ...Acct # 36924...Utilities -5.27 -3,309.87
Bill Pmt -Check 09/09/2014 3131 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 5.27 -3,304.60
Bill Pmt -Check 09/09/2014 3132 Verizon Wireless Acct # 47168...Wells Fargo - ... 43.74 -3,260.86
Bill 09/18/2014 Rocky Mountain Po...Office Power Utilities -26.53 -3,287.39
Bill 09/18/2014 Rocky Mountain Po... Well House ... Utilities -1,577.69 -4,865.08
Bill Pmt -Check 09/18/2014 XXXX...Rocky Mountain Po...Office Power Wells Fargo - ... 26.53 -4,838.55
Bill Pmt -Check 09/18/2014 XXXX...Rocky Mountain Po... Well House ... Wells Fargo - ...1,577.69 -3,260.86
Bill 09/18/2014 Century Link Office Phone Telephone Ex... -94.33 -3,355.19
Bill Pmt -Check 09/25/2014 XXXX...Century Link Office Phone Wells Fargo - ... 94.33 -3,260.86
Bill 10/08/2014 3H Construction, LLC New Well an... New Well Con... -77,186.03 -80,446.89
Bill Pmt -Check 10/08/2014 1006 3H Construction, LLC New Well an... Wells Fargo - ... 77,186.03 -3,260.86
Bill 10/08/2014 Intermountain Gas ...Acct # 36924...Utilities -5.27 -3,266.13
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 96
Type Date Num Name Memo Split Amount Balance
Bill 10/08/2014 Verizon Wireless Acct # 47168...Telephone Ex... -45.53 -3,311.66
Bill Pmt -Check 10/08/2014 3144 Aspen Engineering Wells Fargo - ... 500.00 -2,811.66
Bill Pmt -Check 10/08/2014 3145 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 5.27 -2,806.39
Bill Pmt -Check 10/08/2014 3177 Verizon Wireless Acct # 47168...Wells Fargo - ... 45.53 -2,760.86
Bill Pmt -Check 10/14/2014 XXXX...Century Link Wells Fargo - ... 102.76 -2,658.10
Bill 10/21/2014 Century Link Telephone Ex... -102.76 -2,760.86
Bill 10/28/2014 AJ's Answering Ser...November/D... Telephone Ex... -130.00 -2,890.86
Bill Pmt -Check 10/28/2014 3161 AJ's Answering Ser...December, J... Wells Fargo - ... 130.00 -2,760.86
Bill Pmt -Check 11/04/2014 3164 Aspen Engineering Wells Fargo - ... 500.00 -2,260.86
Bill 11/10/2014 3H Construction, LLC New Well Con... -81,983.72 -84,244.58
Bill 11/10/2014 The Development C... New Well Con... -8,500.00 -92,744.58
Bill Pmt -Check 11/10/2014 1007 3H Construction, LLC Wells Fargo - ... 81,983.72 -10,760.86
Bill Pmt -Check 11/10/2014 1008 The Development C... Wells Fargo - ... 8,500.00 -2,260.86
Bill 11/19/2014 Intermountain Gas ...Acct # 36924...Utilities -21.78 -2,282.64
Bill 11/19/2014 Century Link Online Paym... Telephone Ex... -97.15 -2,379.79
Bill 11/19/2014 Rocky Mountain Po... Online Paym... Utilities -378.60 -2,758.39
Bill 11/19/2014 Rocky Mountain Po... Online Paym... Utilities -55.66 -2,814.05
Bill Pmt -Check 11/19/2014 3167 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 21.78 -2,792.27
Bill Pmt -Check 11/19/2014 XXXX...Century Link Online Paym... Wells Fargo - ... 97.15 -2,695.12
Bill Pmt -Check 11/19/2014 XXXX...Rocky Mountain Po... Online Paym... Wells Fargo - ...378.60 -2,316.52
Bill Pmt -Check 11/19/2014 XXXX...Rocky Mountain Po... Online Paym... Wells Fargo - ...55.66 -2,260.86
Bill 11/19/2014 Verizon Wireless Online Paym... Telephone Ex... -43.76 -2,304.62
Bill Pmt -Check 11/19/2014 XXXX...Verizon Wireless Online Paym... Wells Fargo - ... 43.76 -2,260.86
Bill 11/24/2014 The Development C... Invoice #3 New Well Con... -4,500.00 -6,760.86
Bill 11/24/2014 Aspen Engineering Invoice # 201... New Well Con... -7,500.00 -14,260.86
Bill 11/24/2014 3H Construction, LLC New Well Con... -128,785.70 -143,046.56
Bill Pmt -Check 11/24/2014 1009 3H Construction, LLC Wells Fargo - ... 128,785.70 -14,260.86
Bill Pmt -Check 11/24/2014 1010 Aspen Engineering Invoice # 201... Wells Fargo - ... 7,500.00 -6,760.86
Bill Pmt -Check 11/24/2014 The Development C... Invoice #3 Wells Fargo - ... 4,500.00 -2,260.86
Bill Pmt -Check 12/02/2014 3171 Aspen Engineering Wells Fargo - ... 500.00 -1,760.86
Bill 12/09/2014 9736... Verizon Wireless Acct # 47168...Telephone Ex... -56.93 -1,817.79
Bill Pmt -Check 12/09/2014 3178 Verizon Wireless Acct # 47168...Wells Fargo - ... 56.93 -1,760.86
Bill 12/16/2014 Intermountain Gas ...Acct # 36924...Utilities -56.67 -1,817.53
Bill Pmt -Check 12/16/2014 3180 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 56.67 -1,760.86
Bill 12/16/2014 Rocky Mountain Po... Online Paym... Utilities -29.18 -1,790.04
Bill 12/16/2014 Rocky Mountain Po... Online Paym... Utilities -260.28 -2,050.32
Bill Pmt -Check 12/16/2014 XXXX...Rocky Mountain Po... Online Paym... Wells Fargo - ...29.18 -2,021.14
Bill Pmt -Check 12/16/2014 XXXX...Rocky Mountain Po... Online Paym... Wells Fargo - ...260.28 -1,760.86
Bill 12/16/2014 Century Link Online Paym... Telephone Ex... -97.05 -1,857.91
Bill Pmt -Check 12/16/2014 XXXX...Century Link Online Paym... Wells Fargo - ... 97.05 -1,760.86
Bill 12/26/2014 01-21... Verizon Wireless Acct # 47168...Telephone Ex... -45.11 -1,805.97
Bill 12/29/2014 Rocky Mountain Po... New Well Po... Utilities -303.13 -2,109.10
Total Accounts Payable 16,339.31 -2,109.10
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 97
Type Date Num Name Memo Split Amount Balance
Payroll Liabilities 0.00
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... -5.55 -5.55
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 0.00 -5.55
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 0.00 -5.55
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... -18.60 -24.15
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... -18.60 -42.75
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... -4.35 -47.10
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... -4.35 -51.45
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... -1.80 -53.25
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 0.00 -53.25
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... -5.55 -58.80
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... -5.54 -64.34
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 0.00 -64.34
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 0.00 -64.34
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... -18.60 -82.94
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... -18.60 -101.54
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... -4.35 -105.89
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... -4.35 -110.24
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... -1.80 -112.04
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 0.00 -112.04
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... -5.54 -117.58
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... -5.55 -123.13
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 0.00 -123.13
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 0.00 -123.13
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... -18.60 -141.73
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... -18.60 -160.33
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... -4.35 -164.68
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... -4.35 -169.03
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... -1.80 -170.83
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 0.00 -170.83
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... -5.55 -176.38
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... -5.55 -181.93
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 0.00 -181.93
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 0.00 -181.93
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... -18.60 -200.53
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... -18.60 -219.13
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... -4.35 -223.48
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... -4.35 -227.83
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... -1.80 -229.63
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 0.00 -229.63
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... -5.55 -235.18
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... -5.54 -240.72
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 0.00 -240.72
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 0.00 -240.72
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... -18.60 -259.32
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... -18.60 -277.92
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... -4.35 -282.27
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... -4.35 -286.62
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... -1.80 -288.42
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 98
Type Date Num Name Memo Split Amount Balance
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 0.00 -288.42
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... -5.54 -293.96
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... -5.55 -299.51
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 0.00 -299.51
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 0.00 -299.51
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... -18.60 -318.11
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... -18.60 -336.71
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... -4.35 -341.06
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... -4.35 -345.41
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... -1.80 -347.21
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 0.00 -347.21
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... -5.55 -352.76
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... -5.55 -358.31
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 0.00 -358.31
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 0.00 -358.31
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... -18.60 -376.91
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... -18.60 -395.51
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... -4.35 -399.86
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... -4.35 -404.21
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... -1.80 -406.01
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 0.00 -406.01
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... -5.54 -411.55
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... -5.55 -417.10
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 0.00 -417.10
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 0.00 -417.10
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... -18.60 -435.70
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... -18.60 -454.30
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... -4.35 -458.65
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... -4.35 -463.00
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... -1.80 -464.80
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 0.00 -464.80
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... -5.55 -470.35
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... -5.54 -475.89
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 0.00 -475.89
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 0.00 -475.89
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... -18.60 -494.49
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... -18.60 -513.09
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... -4.35 -517.44
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... -4.35 -521.79
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... -1.80 -523.59
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 0.00 -523.59
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... -5.55 -529.14
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... -5.55 -534.69
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 0.00 -534.69
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 0.00 -534.69
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... -18.60 -553.29
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... -18.60 -571.89
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... -4.35 -576.24
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... -4.35 -580.59
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 99
Type Date Num Name Memo Split Amount Balance
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... -1.80 -582.39
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 0.00 -582.39
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... -5.54 -587.93
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... -5.55 -593.48
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 0.00 -593.48
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 0.00 -593.48
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... -18.60 -612.08
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... -18.60 -630.68
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... -4.35 -635.03
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... -4.35 -639.38
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... -1.80 -641.18
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 0.00 -641.18
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... -5.55 -646.73
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... -5.54 -652.27
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 0.00 -652.27
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 0.00 -652.27
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... -18.60 -670.87
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... -18.60 -689.47
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... -4.35 -693.82
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... -4.35 -698.17
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... -1.80 -699.97
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 0.00 -699.97
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... -5.55 -705.52
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... -5.55 -711.07
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 0.00 -711.07
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 0.00 -711.07
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... -18.60 -729.67
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... -18.60 -748.27
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... -4.35 -752.62
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... -4.35 -756.97
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... -1.80 -758.77
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 0.00 -758.77
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... -5.54 -764.31
Liability Check 05/13/2014 3063 United States Treas...71-0902401 Wells Fargo - ... 0.00 -764.31
Liability Check 05/13/2014 3063 United States Treas...71-0902401 Wells Fargo - ... 55.80 -708.51
Liability Check 05/13/2014 3063 United States Treas...71-0902401 Wells Fargo - ... 55.80 -652.71
Liability Check 05/13/2014 3063 United States Treas...71-0902401 Wells Fargo - ... 13.05 -639.66
Liability Check 05/13/2014 3063 United States Treas...71-0902401 Wells Fargo - ... 13.05 -626.61
Liability Check 05/13/2014 3063 United States Treas...71-0902401 Wells Fargo - ... 0.00 -626.61
Liability Check 05/13/2014 3062 United States Treas...71-0902401 Wells Fargo - ... 0.00 -626.61
Liability Check 05/13/2014 3062 United States Treas...71-0902401 Wells Fargo - ... 74.40 -552.21
Liability Check 05/13/2014 3062 United States Treas...71-0902401 Wells Fargo - ... 74.40 -477.81
Liability Check 05/13/2014 3062 United States Treas...71-0902401 Wells Fargo - ... 17.40 -460.41
Liability Check 05/13/2014 3062 United States Treas...71-0902401 Wells Fargo - ... 17.40 -443.01
Liability Check 05/13/2014 3062 United States Treas...71-0902401 Wells Fargo - ... 0.00 -443.01
Liability Check 05/13/2014 3064 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -443.01
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... -5.55 -448.56
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 0.00 -448.56
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 0.00 -448.56
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 100
Type Date Num Name Memo Split Amount Balance
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... -18.60 -467.16
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... -18.60 -485.76
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... -4.35 -490.11
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... -4.35 -494.46
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... -1.80 -496.26
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 0.00 -496.26
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... -5.55 -501.81
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... -5.55 -507.36
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 0.00 -507.36
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 0.00 -507.36
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... -18.60 -525.96
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... -18.60 -544.56
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... -4.35 -548.91
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... -4.35 -553.26
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... -1.80 -555.06
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 0.00 -555.06
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... -5.55 -560.61
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... -5.54 -566.15
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 0.00 -566.15
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 0.00 -566.15
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... -18.60 -584.75
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... -18.60 -603.35
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... -4.35 -607.70
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... -4.35 -612.05
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... -1.80 -613.85
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 0.00 -613.85
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... -5.54 -619.39
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... -5.55 -624.94
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 0.00 -624.94
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 0.00 -624.94
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... -18.60 -643.54
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... -18.60 -662.14
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... -4.35 -666.49
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... -4.35 -670.84
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... -1.80 -672.64
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 0.00 -672.64
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... -5.55 -678.19
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... -5.55 -683.74
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 0.00 -683.74
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 0.00 -683.74
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... -18.60 -702.34
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... -18.60 -720.94
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... -4.35 -725.29
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... -4.35 -729.64
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... -1.80 -731.44
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 0.00 -731.44
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... -5.55 -736.99
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... -5.54 -742.53
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 0.00 -742.53
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 101
Type Date Num Name Memo Split Amount Balance
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 0.00 -742.53
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... -18.60 -761.13
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... -18.60 -779.73
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... -4.35 -784.08
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... -4.35 -788.43
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... -1.80 -790.23
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 0.00 -790.23
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... -5.54 -795.77
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... -5.55 -801.32
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 0.00 -801.32
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 0.00 -801.32
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... -18.60 -819.92
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... -18.60 -838.52
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... -4.35 -842.87
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... -4.35 -847.22
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... -1.80 -849.02
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 0.00 -849.02
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... -5.55 -854.57
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... -5.55 -860.12
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 0.00 -860.12
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 0.00 -860.12
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... -18.60 -878.72
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... -18.60 -897.32
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... -4.35 -901.67
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... -4.35 -906.02
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... -1.80 -907.82
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 0.00 -907.82
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... -5.54 -913.36
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... -5.54 -918.90
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 0.00 -918.90
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 0.00 -918.90
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... -18.60 -937.50
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... -18.60 -956.10
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... -4.35 -960.45
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... -4.35 -964.80
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... -1.80 -966.60
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 0.00 -966.60
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... -5.55 -972.15
Liability Check 07/15/2014 3104 United States Treas...71-0902401 Wells Fargo - ... 0.00 -972.15
Liability Check 07/15/2014 3104 United States Treas...71-0902401 Wells Fargo - ... 74.40 -897.75
Liability Check 07/15/2014 3104 United States Treas...71-0902401 Wells Fargo - ... 74.40 -823.35
Liability Check 07/15/2014 3104 United States Treas...71-0902401 Wells Fargo - ... 17.40 -805.95
Liability Check 07/15/2014 3104 United States Treas...71-0902401 Wells Fargo - ... 17.40 -788.55
Liability Check 07/15/2014 3104 United States Treas...71-0902401 Wells Fargo - ... 0.00 -788.55
Liability Check 07/15/2014 3103 United States Treas...71-0902401 Wells Fargo - ... 0.00 -788.55
Liability Check 07/15/2014 3103 United States Treas...71-0902401 Wells Fargo - ... 93.00 -695.55
Liability Check 07/15/2014 3103 United States Treas...71-0902401 Wells Fargo - ... 93.00 -602.55
Liability Check 07/15/2014 3103 United States Treas...71-0902401 Wells Fargo - ... 21.75 -580.80
Liability Check 07/15/2014 3103 United States Treas...71-0902401 Wells Fargo - ... 21.75 -559.05
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 102
Type Date Num Name Memo Split Amount Balance
Liability Check 07/15/2014 3103 United States Treas...71-0902401 Wells Fargo - ... 0.00 -559.05
Liability Check 07/15/2014 3102 United States Treas...71-0902401 Wells Fargo - ... 0.00 -559.05
Liability Check 07/15/2014 3102 United States Treas...71-0902401 Wells Fargo - ... 74.40 -484.65
Liability Check 07/15/2014 3102 United States Treas...71-0902401 Wells Fargo - ... 74.40 -410.25
Liability Check 07/15/2014 3102 United States Treas...71-0902401 Wells Fargo - ... 17.40 -392.85
Liability Check 07/15/2014 3102 United States Treas...71-0902401 Wells Fargo - ... 17.40 -375.45
Liability Check 07/15/2014 3102 United States Treas...71-0902401 Wells Fargo - ... 0.00 -375.45
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... -5.55 -381.00
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 0.00 -381.00
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 0.00 -381.00
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... -18.60 -399.60
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... -18.60 -418.20
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... -4.35 -422.55
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... -4.35 -426.90
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... -1.80 -428.70
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 0.00 -428.70
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... -5.55 -434.25
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... -5.55 -439.80
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 0.00 -439.80
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 0.00 -439.80
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... -18.60 -458.40
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... -18.60 -477.00
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... -4.35 -481.35
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... -4.35 -485.70
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... -0.60 -486.30
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 0.00 -486.30
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... -5.54 -491.84
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... -5.54 -497.38
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 0.00 -497.38
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 0.00 -497.38
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... -18.60 -515.98
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... -18.60 -534.58
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... -4.35 -538.93
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... -4.35 -543.28
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 0.00 -543.28
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 0.00 -543.28
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... -5.55 -548.83
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... -10.26 -559.09
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... 0.00 -559.09
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... -34.39 -593.48
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... -34.39 -627.87
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... -8.04 -635.91
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... -8.04 -643.95
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... -3.33 -647.28
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... 0.00 -647.28
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... -10.25 -657.53
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... -5.55 -663.08
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 0.00 -663.08
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 0.00 -663.08
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 103
Type Date Num Name Memo Split Amount Balance
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... -18.60 -681.68
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... -18.60 -700.28
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... -4.35 -704.63
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... -4.35 -708.98
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 0.00 -708.98
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 0.00 -708.98
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... -5.55 -714.53
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... -5.55 -720.08
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 0.00 -720.08
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 0.00 -720.08
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... -18.60 -738.68
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... -18.60 -757.28
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... -4.35 -761.63
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... -4.35 -765.98
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 0.00 -765.98
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 0.00 -765.98
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... -5.54 -771.52
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... -5.55 -777.07
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 0.00 -777.07
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 0.00 -777.07
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... -18.60 -795.67
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... -18.60 -814.27
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... -4.35 -818.62
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... -4.35 -822.97
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 0.00 -822.97
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 0.00 -822.97
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... -5.55 -828.52
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... -5.54 -834.06
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 0.00 -834.06
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 0.00 -834.06
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... -18.60 -852.66
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... -18.60 -871.26
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... -4.35 -875.61
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... -4.35 -879.96
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 0.00 -879.96
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 0.00 -879.96
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... -5.55 -885.51
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... -10.26 -895.77
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... 0.00 -895.77
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... -34.39 -930.16
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... -34.39 -964.55
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... -8.04 -972.59
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... -8.04 -980.63
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... -3.33 -983.96
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... 0.00 -983.96
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... -10.25 -994.21
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... -5.55 -999.76
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 0.00 -999.76
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 0.00 -999.76
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 104
Type Date Num Name Memo Split Amount Balance
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... -18.60 -1,018.36
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... -18.60 -1,036.96
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... -4.35 -1,041.31
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... -4.35 -1,045.66
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 0.00 -1,045.66
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 0.00 -1,045.66
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... -5.54 -1,051.20
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... -5.55 -1,056.75
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 0.00 -1,056.75
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 0.00 -1,056.75
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... -18.60 -1,075.35
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... -18.60 -1,093.95
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... -4.35 -1,098.30
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... -4.35 -1,102.65
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 0.00 -1,102.65
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 0.00 -1,102.65
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... -5.55 -1,108.20
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... -5.54 -1,113.74
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 0.00 -1,113.74
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 0.00 -1,113.74
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... -18.60 -1,132.34
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... -18.60 -1,150.94
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... -4.35 -1,155.29
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... -4.35 -1,159.64
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 0.00 -1,159.64
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 0.00 -1,159.64
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... -5.54 -1,165.18
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... -5.55 -1,170.73
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 0.00 -1,170.73
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 0.00 -1,170.73
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... -18.60 -1,189.33
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... -18.60 -1,207.93
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... -4.35 -1,212.28
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... -4.35 -1,216.63
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 0.00 -1,216.63
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 0.00 -1,216.63
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... -5.55 -1,222.18
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... -10.25 -1,232.43
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... 0.00 -1,232.43
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... -34.39 -1,266.82
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... -34.39 -1,301.21
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... -8.05 -1,309.26
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... -8.05 -1,317.31
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... -3.33 -1,320.64
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... 0.00 -1,320.64
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... -10.26 -1,330.90
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... -5.55 -1,336.45
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 0.00 -1,336.45
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 0.00 -1,336.45
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 105
Type Date Num Name Memo Split Amount Balance
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... -18.60 -1,355.05
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... -18.60 -1,373.65
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... -4.35 -1,378.00
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... -4.35 -1,382.35
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 0.00 -1,382.35
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 0.00 -1,382.35
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... -5.55 -1,387.90
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... -5.54 -1,393.44
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 0.00 -1,393.44
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 0.00 -1,393.44
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... -18.60 -1,412.04
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... -18.60 -1,430.64
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... -4.35 -1,434.99
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... -4.35 -1,439.34
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 0.00 -1,439.34
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 0.00 -1,439.34
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... -5.54 -1,444.88
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... -5.55 -1,450.43
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 0.00 -1,450.43
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 0.00 -1,450.43
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... -18.60 -1,469.03
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... -18.60 -1,487.63
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... -4.35 -1,491.98
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... -4.35 -1,496.33
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 0.00 -1,496.33
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 0.00 -1,496.33
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... -5.55 -1,501.88
Liability Check 10/14/2014 3150 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3150 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3150 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3150 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3150 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3150 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3151 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3151 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3151 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3151 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3151 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3151 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3152 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3152 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3152 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3152 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3152 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Liability Check 10/14/2014 3152 United States Treas...VOID: 71-09... Wells Fargo - ... 0.00 -1,501.88
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... -5.55 -1,507.43
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 0.00 -1,507.43
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 0.00 -1,507.43
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... -18.60 -1,526.03
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 106
Type Date Num Name Memo Split Amount Balance
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... -18.60 -1,544.63
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... -4.35 -1,548.98
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... -4.35 -1,553.33
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 0.00 -1,553.33
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 0.00 -1,553.33
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... -5.55 -1,558.88
Liability Check 10/28/2014 3157 Idaho Department o... 0002124289 Wells Fargo - ... 38.82 -1,520.06
Liability Check 10/28/2014 3157 Idaho Department o... 0002124289 Wells Fargo - ... 38.83 -1,481.23
Liability Check 10/28/2014 3158 Idaho Department o... 0002124289 Wells Fargo - ... 72.11 -1,409.12
Liability Check 10/28/2014 3158 Idaho Department o... 0002124289 Wells Fargo - ... 72.11 -1,337.01
Liability Check 10/28/2014 3159 Idaho Department o... 0002124289 Wells Fargo - ... 82.35 -1,254.66
Liability Check 10/28/2014 3159 Idaho Department o... 0002124289 Wells Fargo - ... 82.37 -1,172.29
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... -5.55 -1,177.84
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 0.00 -1,177.84
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 0.00 -1,177.84
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... -18.60 -1,196.44
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... -18.60 -1,215.04
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... -4.35 -1,219.39
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... -4.35 -1,223.74
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 0.00 -1,223.74
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 0.00 -1,223.74
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... -5.54 -1,229.28
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... -10.26 -1,239.54
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... 0.00 -1,239.54
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... -34.39 -1,273.93
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... -34.39 -1,308.32
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... -8.04 -1,316.36
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... -8.04 -1,324.40
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... -3.32 -1,327.72
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... 0.00 -1,327.72
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... -10.25 -1,337.97
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... -5.54 -1,343.51
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 0.00 -1,343.51
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 0.00 -1,343.51
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... -18.60 -1,362.11
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... -18.60 -1,380.71
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... -4.35 -1,385.06
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... -4.35 -1,389.41
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 0.00 -1,389.41
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 0.00 -1,389.41
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... -5.55 -1,394.96
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... -5.55 -1,400.51
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 0.00 -1,400.51
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 0.00 -1,400.51
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... -18.60 -1,419.11
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... -18.60 -1,437.71
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... -4.35 -1,442.06
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... -4.35 -1,446.41
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 0.00 -1,446.41
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 107
Type Date Num Name Memo Split Amount Balance
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 0.00 -1,446.41
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... -5.55 -1,451.96
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... -5.55 -1,457.51
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 0.00 -1,457.51
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 0.00 -1,457.51
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... -18.60 -1,476.11
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... -18.60 -1,494.71
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... -4.35 -1,499.06
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... -4.35 -1,503.41
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 0.00 -1,503.41
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 0.00 -1,503.41
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... -5.54 -1,508.95
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... -5.54 -1,514.49
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 0.00 -1,514.49
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 0.00 -1,514.49
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... -18.60 -1,533.09
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... -18.60 -1,551.69
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... -4.35 -1,556.04
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... -4.35 -1,560.39
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 0.00 -1,560.39
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 0.00 -1,560.39
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... -5.55 -1,565.94
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... -10.25 -1,576.19
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... 0.00 -1,576.19
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... -34.39 -1,610.58
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... -34.39 -1,644.97
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... -8.04 -1,653.01
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... -8.04 -1,661.05
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... -3.33 -1,664.38
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... 0.00 -1,664.38
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... -10.26 -1,674.64
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... -5.55 -1,680.19
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 0.00 -1,680.19
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 0.00 -1,680.19
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... -18.60 -1,698.79
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... -18.60 -1,717.39
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... -4.35 -1,721.74
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... -4.35 -1,726.09
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 0.00 -1,726.09
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 0.00 -1,726.09
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... -5.55 -1,731.64
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... -5.55 -1,737.19
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 0.00 -1,737.19
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 0.00 -1,737.19
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... -18.60 -1,755.79
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... -18.60 -1,774.39
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... -4.35 -1,778.74
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... -4.35 -1,783.09
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 0.00 -1,783.09
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 108
Type Date Num Name Memo Split Amount Balance
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 0.00 -1,783.09
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... -5.54 -1,788.63
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... -5.54 -1,794.17
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 0.00 -1,794.17
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 0.00 -1,794.17
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... -18.60 -1,812.77
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... -18.60 -1,831.37
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... -4.35 -1,835.72
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... -4.35 -1,840.07
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 0.00 -1,840.07
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 0.00 -1,840.07
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... -5.55 -1,845.62
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... -5.55 -1,851.17
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 0.00 -1,851.17
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 0.00 -1,851.17
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... -18.60 -1,869.77
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... -18.60 -1,888.37
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... -4.35 -1,892.72
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... -4.35 -1,897.07
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 0.00 -1,897.07
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 0.00 -1,897.07
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... -5.54 -1,902.61
Liability Check 12/27/2014 3136 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,902.61
Liability Check 12/27/2014 3136 United States Treas...71-0902401 Wells Fargo - ... 93.00 -1,809.61
Liability Check 12/27/2014 3136 United States Treas...71-0902401 Wells Fargo - ... 93.00 -1,716.61
Liability Check 12/27/2014 3136 United States Treas...71-0902401 Wells Fargo - ... 21.75 -1,694.86
Liability Check 12/27/2014 3136 United States Treas...71-0902401 Wells Fargo - ... 21.75 -1,673.11
Liability Check 12/27/2014 3136 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,673.11
Liability Check 12/27/2014 3137 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,673.11
Liability Check 12/27/2014 3137 United States Treas...71-0902401 Wells Fargo - ... 108.79 -1,564.32
Liability Check 12/27/2014 3137 United States Treas...71-0902401 Wells Fargo - ... 108.79 -1,455.53
Liability Check 12/27/2014 3137 United States Treas...71-0902401 Wells Fargo - ... 25.44 -1,430.09
Liability Check 12/27/2014 3137 United States Treas...71-0902401 Wells Fargo - ... 25.44 -1,404.65
Liability Check 12/27/2014 3137 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,404.65
Liability Check 12/27/2014 3250 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,404.65
Liability Check 12/27/2014 3250 United States Treas...71-0902401 Wells Fargo - ... 108.79 -1,295.86
Liability Check 12/27/2014 3250 United States Treas...71-0902401 Wells Fargo - ... 108.79 -1,187.07
Liability Check 12/27/2014 3250 United States Treas...71-0902401 Wells Fargo - ... 25.44 -1,161.63
Liability Check 12/27/2014 3250 United States Treas...71-0902401 Wells Fargo - ... 25.44 -1,136.19
Liability Check 12/27/2014 3250 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,136.19
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... -5.55 -1,141.74
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 0.00 -1,141.74
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 0.00 -1,141.74
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... -18.60 -1,160.34
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... -18.60 -1,178.94
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... -4.35 -1,183.29
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... -4.35 -1,187.64
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 0.00 -1,187.64
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 109
Type Date Num Name Memo Split Amount Balance
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 0.00 -1,187.64
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ...-5.55 -1,193.19
Total Payroll Liabilities -1,193.19 -1,193.19
New Well System Payable 0.00
Total New Well System Payable 0.00
Note Payable - Dawn Gneiting 0.00
Transfer 01/22/2014 Funds Transfer Wells Fargo - ...-8,687.55 -8,687.55
Total Note Payable - Dawn Gneiting -8,687.55 -8,687.55
Note Payable - Nolan Gneiting -10,464.14
Total Note Payable - Nolan Gneiting -10,464.14
Capital -40,160.34
General Journal 12/31/2014 15 Retained Earn...3,040.42 -37,119.92
Total Capital 3,040.42 -37,119.92
Capital Stock 0.00
Total Capital Stock 0.00
Dividends Paid 0.00
Total Dividends Paid 0.00
Retained Earnings 3,040.42
General Journal 12/31/2014 15 Capital -3,040.42 0.00
Total Retained Earnings -3,040.42 0.00
Returned Check Charges 0.00
Total Returned Check Charges 0.00
Sales 0.00
Total Sales 0.00
Service Disconnects 0.00
Total Service Disconnects 0.00
Uncategorized Income 0.00
Total Uncategorized Income 0.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 110
Type Date Num Name Memo Split Amount Balance
Water Income 0.00
Contingency Surcharge 0.00
Invoice 01/20/2014 535 Jones, Angela Surcharge Accounts Rec...-5.00 -5.00
Invoice 01/23/2014 637 Groth, James E. Surcharge Accounts Rec...-5.00 -10.00
Invoice 01/26/2014 537 Maestas, Manuel Surcharge Accounts Rec...-5.00 -15.00
Invoice 01/26/2014 538 Anderson, Jeff Surcharge Accounts Rec...-5.00 -20.00
Invoice 01/26/2014 539 Andrus, Karen Surcharge Accounts Rec...-5.00 -25.00
Invoice 01/26/2014 540 Bailey, William Surcharge Accounts Rec...-5.00 -30.00
Invoice 01/26/2014 541 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -35.00
Invoice 01/26/2014 542 Barboza, Sandra Surcharge Accounts Rec...-5.00 -40.00
Invoice 01/26/2014 543 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -45.00
Invoice 01/26/2014 544 Baxter, Stephen Surcharge Accounts Rec...-5.00 -50.00
Invoice 01/26/2014 545 Bivins, Allen Surcharge Accounts Rec...-5.00 -55.00
Invoice 01/26/2014 546 Boyer, Christine Surcharge Accounts Rec...-5.00 -60.00
Invoice 01/26/2014 547 Brighton, Allan Surcharge Accounts Rec...-5.00 -65.00
Invoice 01/26/2014 548 Camacho, Rafael Surcharge Accounts Rec...-5.00 -70.00
Invoice 01/26/2014 549 Camp, Charles Surcharge Accounts Rec...-5.00 -75.00
Invoice 01/26/2014 550 Campbell, Ladene Surcharge Accounts Rec...-5.00 -80.00
Invoice 01/26/2014 551 Capp, Terry Surcharge Accounts Rec...-5.00 -85.00
Invoice 01/26/2014 552 Cardenas, Abel Surcharge Accounts Rec...-5.00 -90.00
Invoice 01/26/2014 553 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -95.00
Invoice 01/26/2014 554 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -100.00
Invoice 01/26/2014 555 Carrillo, John Surcharge Accounts Rec...-5.00 -105.00
Invoice 01/26/2014 556 Carrizales, Anna Surcharge Accounts Rec...-5.00 -110.00
Invoice 01/26/2014 557 Castro, Juan Surcharge Accounts Rec...-5.00 -115.00
Invoice 01/26/2014 558 Clements, Bill Surcharge Accounts Rec...-5.00 -120.00
Invoice 01/26/2014 559 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -125.00
Invoice 01/26/2014 560 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -130.00
Invoice 01/26/2014 561 Curnutt, Donald Surcharge Accounts Rec...-5.00 -135.00
Invoice 01/26/2014 562 Dansie, Todd Surcharge Accounts Rec...-5.00 -140.00
Invoice 01/26/2014 563 Drake, Jeff Surcharge Accounts Rec...-5.00 -145.00
Invoice 01/26/2014 564 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -150.00
Invoice 01/26/2014 565 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -155.00
Invoice 01/26/2014 566 Erives, Fransisco Surcharge Accounts Rec...-5.00 -160.00
Invoice 01/26/2014 567 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -165.00
Invoice 01/26/2014 568 Galvan, Ramon Surcharge Accounts Rec...-5.00 -170.00
Invoice 01/26/2014 569 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -175.00
Invoice 01/26/2014 570 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -180.00
Invoice 01/26/2014 571 Gibson, Roy Surcharge Accounts Rec...-5.00 -185.00
Invoice 01/26/2014 572 Glon, Thomas Surcharge Accounts Rec...-5.00 -190.00
Invoice 01/26/2014 573 Goldman, Brian Surcharge Accounts Rec...-5.00 -195.00
Invoice 01/26/2014 574 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -200.00
Invoice 01/26/2014 575 Hager, David Surcharge Accounts Rec...-5.00 -205.00
Invoice 01/26/2014 576 Hardy, Toni Surcharge Accounts Rec...-5.00 -210.00
Invoice 01/26/2014 577 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -215.00
Invoice 01/26/2014 578 Hatch, Glen Surcharge Accounts Rec...-5.00 -220.00
Invoice 01/26/2014 579 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -225.00
Invoice 01/26/2014 580 Hobbs, Gary Surcharge Accounts Rec...-5.00 -230.00
Invoice 01/26/2014 581 Hoffman, Gary Surcharge Accounts Rec...-5.00 -235.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 111
Type Date Num Name Memo Split Amount Balance
Invoice 01/26/2014 582 Howell, Darrel Surcharge Accounts Rec...-5.00 -240.00
Invoice 01/26/2014 583 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -245.00
Invoice 01/26/2014 584 Johnson, David Surcharge Accounts Rec...-5.00 -250.00
Invoice 01/26/2014 585 Kaneko, David Surcharge Accounts Rec...-5.00 -255.00
Invoice 01/26/2014 586 Kuck, James Surcharge Accounts Rec...-5.00 -260.00
Invoice 01/26/2014 587 Lamb, Val Surcharge Accounts Rec...-5.00 -265.00
Invoice 01/26/2014 588 Maltos, Alejo Surcharge Accounts Rec...-5.00 -270.00
Invoice 01/26/2014 589 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -275.00
Invoice 01/26/2014 590 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -280.00
Invoice 01/26/2014 591 McDonald, Danny Surcharge Accounts Rec...-5.00 -285.00
Invoice 01/26/2014 592 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -290.00
Invoice 01/26/2014 593 Mickelson, Holly Surcharge Accounts Rec...-5.00 -295.00
Invoice 01/26/2014 594 Murillo, Isabel Surcharge Accounts Rec...-5.00 -300.00
Invoice 01/26/2014 595 Murillo, Lorena Surcharge Accounts Rec...-5.00 -305.00
Invoice 01/26/2014 596 Murillo, Rosi Surcharge Accounts Rec...-5.00 -310.00
Invoice 01/26/2014 597 Navarro, Laura Surcharge Accounts Rec...-5.00 -315.00
Invoice 01/26/2014 598 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -320.00
Invoice 01/26/2014 599 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -325.00
Invoice 01/26/2014 600 Niederer, Leola Surcharge Accounts Rec...-5.00 -330.00
Invoice 01/26/2014 601 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -335.00
Invoice 01/26/2014 602 Park, James & Joy Surcharge Accounts Rec...-5.00 -340.00
Invoice 01/26/2014 603 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -345.00
Invoice 01/26/2014 604 Peterson, Katie Surcharge Accounts Rec...-5.00 -350.00
Invoice 01/26/2014 605 Pettingill, Robin Surcharge Accounts Rec...-5.00 -355.00
Invoice 01/26/2014 606 Piquet, Shirley Surcharge Accounts Rec...-5.00 -360.00
Invoice 01/26/2014 607 Raines, Roger Surcharge Accounts Rec...-5.00 -365.00
Invoice 01/26/2014 608 Rees, Toni Surcharge Accounts Rec...-5.00 -370.00
Invoice 01/26/2014 609 Reyes, Kate Surcharge Accounts Rec...-5.00 -375.00
Invoice 01/26/2014 610 Robinson, Jason Surcharge Accounts Rec...-5.00 -380.00
Invoice 01/26/2014 611 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -385.00
Invoice 01/26/2014 612 Rogel, Osman Surcharge Accounts Rec...-5.00 -390.00
Invoice 01/26/2014 613 Rolfe, Serena Surcharge Accounts Rec...-5.00 -395.00
Invoice 01/26/2014 614 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -400.00
Invoice 01/26/2014 615 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -405.00
Invoice 01/26/2014 616 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -410.00
Invoice 01/26/2014 617 Shirley, Trina Surcharge Accounts Rec...-5.00 -415.00
Invoice 01/26/2014 618 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -420.00
Invoice 01/26/2014 619 Smith, Austin Surcharge Accounts Rec...-5.00 -425.00
Invoice 01/26/2014 620 Solorio, Elvia Surcharge Accounts Rec...-5.00 -430.00
Invoice 01/26/2014 621 Solorio, Jesus Surcharge Accounts Rec...-5.00 -435.00
Invoice 01/26/2014 622 Solorio, Manuel Surcharge Accounts Rec...-5.00 -440.00
Invoice 01/26/2014 623 Stofey, Matt Surcharge Accounts Rec...-5.00 -445.00
Invoice 01/26/2014 624 Taylor, Brent Surcharge Accounts Rec...-5.00 -450.00
Invoice 01/26/2014 625 Taylor, Daniel & Da... Surcharge Accounts Rec...0.00 -450.00
Invoice 01/26/2014 626 Thomas, Donald Surcharge Accounts Rec...-5.00 -455.00
Invoice 01/26/2014 627 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -460.00
Invoice 01/26/2014 628 Walker, Josh & Ryc... Surcharge Accounts Rec...-5.00 -465.00
Invoice 01/26/2014 629 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -470.00
Invoice 01/26/2014 630 Wilcox, Zane Surcharge Accounts Rec...-5.00 -475.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 112
Type Date Num Name Memo Split Amount Balance
Invoice 01/26/2014 631 Wilding, Michael Surcharge Accounts Rec...-5.00 -480.00
Invoice 01/26/2014 632 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -485.00
Invoice 01/26/2014 633 Wise, Gene Surcharge Accounts Rec...-5.00 -490.00
Invoice 01/26/2014 634 Wright, Leo Surcharge Accounts Rec...-5.00 -495.00
Invoice 01/26/2014 635 Young, Christilyn Surcharge Accounts Rec...-5.00 -500.00
Invoice 01/26/2014 636 Jones, Angela Surcharge Accounts Rec...-5.00 -505.00
Invoice 02/25/2014 639 Anderson, Jeff Surcharge Accounts Rec...-5.00 -510.00
Invoice 02/25/2014 640 Andrus, Karen Surcharge Accounts Rec...-5.00 -515.00
Invoice 02/25/2014 641 Bailey, William Surcharge Accounts Rec...-5.00 -520.00
Invoice 02/25/2014 642 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -525.00
Invoice 02/25/2014 643 Barboza, Sandra Surcharge Accounts Rec...-5.00 -530.00
Invoice 02/25/2014 644 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -535.00
Invoice 02/25/2014 645 Baxter, Stephen Surcharge Accounts Rec...-5.00 -540.00
Invoice 02/25/2014 646 Bivins, Allen Surcharge Accounts Rec...-5.00 -545.00
Invoice 02/25/2014 647 Boyer, Christine Surcharge Accounts Rec...-5.00 -550.00
Invoice 02/25/2014 648 Brighton, Allan Surcharge Accounts Rec...-5.00 -555.00
Invoice 02/25/2014 649 Camacho, Rafael Surcharge Accounts Rec...-5.00 -560.00
Invoice 02/25/2014 650 Camp, Charles Surcharge Accounts Rec...-5.00 -565.00
Invoice 02/25/2014 651 Campbell, Ladene Surcharge Accounts Rec...-5.00 -570.00
Invoice 02/25/2014 652 Capp, Terry Surcharge Accounts Rec...-5.00 -575.00
Invoice 02/25/2014 653 Cardenas, Abel Surcharge Accounts Rec...-5.00 -580.00
Invoice 02/25/2014 654 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -585.00
Invoice 02/25/2014 655 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -590.00
Invoice 02/25/2014 656 Carrillo, John Surcharge Accounts Rec...-5.00 -595.00
Invoice 02/25/2014 657 Carrizales, Anna Surcharge Accounts Rec...-5.00 -600.00
Invoice 02/25/2014 658 Castro, Juan Surcharge Accounts Rec...-5.00 -605.00
Invoice 02/25/2014 659 Clements, Bill Surcharge Accounts Rec...-5.00 -610.00
Invoice 02/25/2014 660 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -615.00
Invoice 02/25/2014 661 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -620.00
Invoice 02/25/2014 662 Curnutt, Donald Surcharge Accounts Rec...-5.00 -625.00
Invoice 02/25/2014 663 Dansie, Todd Surcharge Accounts Rec...-5.00 -630.00
Invoice 02/25/2014 664 Drake, Jeff Surcharge Accounts Rec...-5.00 -635.00
Invoice 02/25/2014 665 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -640.00
Invoice 02/25/2014 666 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -645.00
Invoice 02/25/2014 667 Erives, Fransisco Surcharge Accounts Rec...-5.00 -650.00
Invoice 02/25/2014 668 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -655.00
Invoice 02/25/2014 669 Galvan, Ramon Surcharge Accounts Rec...-5.00 -660.00
Invoice 02/25/2014 670 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -665.00
Invoice 02/25/2014 671 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -670.00
Invoice 02/25/2014 672 Gibson, Roy Surcharge Accounts Rec...-5.00 -675.00
Invoice 02/25/2014 673 Glon, Thomas Surcharge Accounts Rec...-5.00 -680.00
Invoice 02/25/2014 674 Goldman, Brian Surcharge Accounts Rec...-5.00 -685.00
Invoice 02/25/2014 675 Groth, James E. Surcharge Accounts Rec...-5.00 -690.00
Invoice 02/25/2014 676 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -695.00
Invoice 02/25/2014 677 Hager, David Surcharge Accounts Rec...-5.00 -700.00
Invoice 02/25/2014 678 Hardy, Toni Surcharge Accounts Rec...-5.00 -705.00
Invoice 02/25/2014 679 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -710.00
Invoice 02/25/2014 680 Hatch, Glen Surcharge Accounts Rec...-5.00 -715.00
Invoice 02/25/2014 681 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -720.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 113
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2014 682 Hobbs, Gary Surcharge Accounts Rec...-5.00 -725.00
Invoice 02/25/2014 683 Hoffman, Gary Surcharge Accounts Rec...-5.00 -730.00
Invoice 02/25/2014 684 Howell, Darrel Surcharge Accounts Rec...-5.00 -735.00
Invoice 02/25/2014 685 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -740.00
Invoice 02/25/2014 686 Johnson, David Surcharge Accounts Rec...-5.00 -745.00
Invoice 02/25/2014 687 Jones, Angela Surcharge Accounts Rec...-5.00 -750.00
Invoice 02/25/2014 688 Kaneko, David Surcharge Accounts Rec...-5.00 -755.00
Invoice 02/25/2014 689 Kuck, James Surcharge Accounts Rec...-5.00 -760.00
Invoice 02/25/2014 690 Lamb, Val Surcharge Accounts Rec...-5.00 -765.00
Invoice 02/25/2014 691 Maestas, Manuel Surcharge Accounts Rec...-5.00 -770.00
Invoice 02/25/2014 692 Maltos, Alejo Surcharge Accounts Rec...-5.00 -775.00
Invoice 02/25/2014 693 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -780.00
Invoice 02/25/2014 694 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -785.00
Invoice 02/25/2014 695 McDonald, Danny Surcharge Accounts Rec...-5.00 -790.00
Invoice 02/25/2014 696 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -795.00
Invoice 02/25/2014 697 Mickelson, Holly Surcharge Accounts Rec...-5.00 -800.00
Invoice 02/25/2014 698 Murillo, Isabel Surcharge Accounts Rec...-5.00 -805.00
Invoice 02/25/2014 699 Murillo, Lorena Surcharge Accounts Rec...-5.00 -810.00
Invoice 02/25/2014 700 Murillo, Rosi Surcharge Accounts Rec...-5.00 -815.00
Invoice 02/25/2014 701 Navarro, Laura Surcharge Accounts Rec...-5.00 -820.00
Invoice 02/25/2014 702 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -825.00
Invoice 02/25/2014 703 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -830.00
Invoice 02/25/2014 704 Niederer, Leola Surcharge Accounts Rec...-5.00 -835.00
Invoice 02/25/2014 705 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -840.00
Invoice 02/25/2014 706 Park, James & Joy Surcharge Accounts Rec...-5.00 -845.00
Invoice 02/25/2014 707 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -850.00
Invoice 02/25/2014 708 Peterson, Katie Surcharge Accounts Rec...-5.00 -855.00
Invoice 02/25/2014 709 Pettingill, Robin Surcharge Accounts Rec...-5.00 -860.00
Invoice 02/25/2014 710 Piquet, Shirley Surcharge Accounts Rec...-5.00 -865.00
Invoice 02/25/2014 711 Raines, Roger Surcharge Accounts Rec...-5.00 -870.00
Invoice 02/25/2014 712 Rees, Toni Surcharge Accounts Rec...-5.00 -875.00
Invoice 02/25/2014 713 Reyes, Kate Surcharge Accounts Rec...-5.00 -880.00
Invoice 02/25/2014 714 Robinson, Jason Surcharge Accounts Rec...-5.00 -885.00
Invoice 02/25/2014 715 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -890.00
Invoice 02/25/2014 716 Rogel, Osman Surcharge Accounts Rec...-5.00 -895.00
Invoice 02/25/2014 717 Rolfe, Serena Surcharge Accounts Rec...-5.00 -900.00
Invoice 02/25/2014 718 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -905.00
Invoice 02/25/2014 719 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -910.00
Invoice 02/25/2014 720 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -915.00
Invoice 02/25/2014 721 Shirley, Trina Surcharge Accounts Rec...-5.00 -920.00
Invoice 02/25/2014 722 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -925.00
Invoice 02/25/2014 723 Smith, Austin Surcharge Accounts Rec...-5.00 -930.00
Invoice 02/25/2014 724 Smith, Craig Surcharge Accounts Rec...-5.00 -935.00
Invoice 02/25/2014 725 Solorio, Elvia Surcharge Accounts Rec...-5.00 -940.00
Invoice 02/25/2014 726 Solorio, Jesus Surcharge Accounts Rec...-5.00 -945.00
Invoice 02/25/2014 727 Solorio, Manuel Surcharge Accounts Rec...-5.00 -950.00
Invoice 02/25/2014 728 Stofey, Matt Surcharge Accounts Rec...-5.00 -955.00
Invoice 02/25/2014 729 Taylor, Brent Surcharge Accounts Rec...-5.00 -960.00
Invoice 02/25/2014 730 Taylor, Daniel & Da... Surcharge Accounts Rec...0.00 -960.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 114
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2014 731 Thomas, Donald Surcharge Accounts Rec...-5.00 -965.00
Invoice 02/25/2014 732 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -970.00
Invoice 02/25/2014 733 Walker, Josh & Ryc... Surcharge Accounts Rec...0.00 -970.00
Invoice 02/25/2014 734 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -975.00
Invoice 02/25/2014 735 Wilcox, Zane Surcharge Accounts Rec...-5.00 -980.00
Invoice 02/25/2014 736 Wilding, Michael Surcharge Accounts Rec...-5.00 -985.00
Invoice 02/25/2014 737 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -990.00
Invoice 02/25/2014 738 Wise, Gene Surcharge Accounts Rec...-5.00 -995.00
Invoice 02/25/2014 739 Wright, Leo Surcharge Accounts Rec...-5.00 -1,000.00
Invoice 02/25/2014 740 Young, Christilyn Surcharge Accounts Rec...-5.00 -1,005.00
Invoice 03/14/2014 748 Kurtz, Mary Surcharge Accounts Rec...-5.00 -1,010.00
Invoice 03/26/2014 749 Anderson, Jeff Surcharge Accounts Rec...-5.00 -1,015.00
Invoice 03/26/2014 750 Andrus, Karen Surcharge Accounts Rec...-5.00 -1,020.00
Invoice 03/26/2014 751 Bailey, William Surcharge Accounts Rec...-5.00 -1,025.00
Invoice 03/26/2014 752 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -1,030.00
Invoice 03/26/2014 753 Barboza, Sandra Surcharge Accounts Rec...-5.00 -1,035.00
Invoice 03/26/2014 754 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -1,040.00
Invoice 03/26/2014 755 Baxter, Stephen Surcharge Accounts Rec...-5.00 -1,045.00
Invoice 03/26/2014 756 Bivins, Allen Surcharge Accounts Rec...-5.00 -1,050.00
Invoice 03/26/2014 758 Brighton, Allan Surcharge Accounts Rec...-5.00 -1,055.00
Invoice 03/26/2014 759 Camacho, Rafael Surcharge Accounts Rec...-5.00 -1,060.00
Invoice 03/26/2014 760 Camp, Charles Surcharge Accounts Rec...-5.00 -1,065.00
Invoice 03/26/2014 761 Campbell, Ladene Surcharge Accounts Rec...-5.00 -1,070.00
Invoice 03/26/2014 762 Capp, Terry Surcharge Accounts Rec...-5.00 -1,075.00
Invoice 03/26/2014 763 Cardenas, Abel Surcharge Accounts Rec...-5.00 -1,080.00
Invoice 03/26/2014 765 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -1,085.00
Invoice 03/26/2014 766 Carrillo, John Surcharge Accounts Rec...-5.00 -1,090.00
Invoice 03/26/2014 767 Carrizales, Anna Surcharge Accounts Rec...-5.00 -1,095.00
Invoice 03/26/2014 768 Castro, Juan Surcharge Accounts Rec...-5.00 -1,100.00
Invoice 03/26/2014 769 Clements, Bill Surcharge Accounts Rec...-5.00 -1,105.00
Invoice 03/26/2014 770 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -1,110.00
Invoice 03/26/2014 771 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -1,115.00
Invoice 03/26/2014 772 Curnutt, Donald Surcharge Accounts Rec...-5.00 -1,120.00
Invoice 03/26/2014 773 Dansie, Todd Surcharge Accounts Rec...-5.00 -1,125.00
Invoice 03/26/2014 774 Drake, Jeff Surcharge Accounts Rec...-5.00 -1,130.00
Invoice 03/26/2014 775 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -1,135.00
Invoice 03/26/2014 776 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -1,140.00
Invoice 03/26/2014 777 Erives, Fransisco Surcharge Accounts Rec...-5.00 -1,145.00
Invoice 03/26/2014 778 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -1,150.00
Invoice 03/26/2014 779 Galvan, Ramon Surcharge Accounts Rec...-5.00 -1,155.00
Invoice 03/26/2014 780 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -1,160.00
Invoice 03/26/2014 781 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -1,165.00
Invoice 03/26/2014 782 Gibson, Roy Surcharge Accounts Rec...-5.00 -1,170.00
Invoice 03/26/2014 783 Glon, Thomas Surcharge Accounts Rec...-5.00 -1,175.00
Invoice 03/26/2014 784 Goldman, Brian Surcharge Accounts Rec...-5.00 -1,180.00
Invoice 03/26/2014 785 Groth, James E. Surcharge Accounts Rec...-5.00 -1,185.00
Invoice 03/26/2014 786 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -1,190.00
Invoice 03/26/2014 787 Hager, David Surcharge Accounts Rec...-5.00 -1,195.00
Invoice 03/26/2014 788 Hardy, Toni Surcharge Accounts Rec...-5.00 -1,200.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 115
Type Date Num Name Memo Split Amount Balance
Invoice 03/26/2014 789 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -1,205.00
Invoice 03/26/2014 790 Hatch, Glen Surcharge Accounts Rec...-5.00 -1,210.00
Invoice 03/26/2014 791 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -1,215.00
Invoice 03/26/2014 792 Hobbs, Gary Surcharge Accounts Rec...-5.00 -1,220.00
Invoice 03/26/2014 794 Howell, Darrel Surcharge Accounts Rec...-5.00 -1,225.00
Invoice 03/26/2014 793 Hoffman, Gary Surcharge Accounts Rec...-5.00 -1,230.00
Invoice 03/26/2014 795 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -1,235.00
Invoice 03/26/2014 796 Johnson, David Surcharge Accounts Rec...-5.00 -1,240.00
Invoice 03/26/2014 797 Jones, Angela Surcharge Accounts Rec...-5.00 -1,245.00
Invoice 03/26/2014 798 Kaneko, David Surcharge Accounts Rec...-5.00 -1,250.00
Invoice 03/26/2014 799 Kuck, James Surcharge Accounts Rec...-5.00 -1,255.00
Invoice 03/26/2014 800 Kurtz, Mary Surcharge Accounts Rec...-5.00 -1,260.00
Invoice 03/26/2014 801 Lamb, Val Surcharge Accounts Rec...-5.00 -1,265.00
Invoice 03/26/2014 802 Maestas, Manuel Surcharge Accounts Rec...-5.00 -1,270.00
Invoice 03/26/2014 803 Maltos, Alejo Surcharge Accounts Rec...-5.00 -1,275.00
Invoice 03/26/2014 804 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -1,280.00
Invoice 03/26/2014 805 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -1,285.00
Invoice 03/26/2014 806 McDonald, Danny Surcharge Accounts Rec...-5.00 -1,290.00
Invoice 03/26/2014 807 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -1,295.00
Invoice 03/26/2014 808 Mickelson, Holly Surcharge Accounts Rec...-5.00 -1,300.00
Invoice 03/26/2014 809 Murillo, Isabel Surcharge Accounts Rec...-5.00 -1,305.00
Invoice 03/26/2014 810 Murillo, Lorena Surcharge Accounts Rec...-5.00 -1,310.00
Invoice 03/26/2014 811 Murillo, Rosi Surcharge Accounts Rec...-5.00 -1,315.00
Invoice 03/26/2014 812 Navarro, Laura Surcharge Accounts Rec...-5.00 -1,320.00
Invoice 03/26/2014 813 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -1,325.00
Invoice 03/26/2014 814 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -1,330.00
Invoice 03/26/2014 815 Niederer, Leola Surcharge Accounts Rec...-5.00 -1,335.00
Invoice 03/26/2014 816 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -1,340.00
Invoice 03/26/2014 817 Park, James & Joy Surcharge Accounts Rec...-5.00 -1,345.00
Invoice 03/26/2014 818 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -1,350.00
Invoice 03/26/2014 819 Peterson, Katie Surcharge Accounts Rec...-5.00 -1,355.00
Invoice 03/26/2014 820 Pettingill, Robin Surcharge Accounts Rec...-5.00 -1,360.00
Invoice 03/26/2014 821 Piquet, Shirley Surcharge Accounts Rec...-5.00 -1,365.00
Invoice 03/26/2014 822 Raines, Roger Surcharge Accounts Rec...-5.00 -1,370.00
Invoice 03/26/2014 823 Rees, Toni Surcharge Accounts Rec...-5.00 -1,375.00
Invoice 03/26/2014 824 Reyes, Kate Surcharge Accounts Rec...-5.00 -1,380.00
Invoice 03/26/2014 825 Robinson, Jason Surcharge Accounts Rec...-5.00 -1,385.00
Invoice 03/26/2014 826 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -1,390.00
Invoice 03/26/2014 827 Rogel, Osman Surcharge Accounts Rec...-5.00 -1,395.00
Invoice 03/26/2014 828 Rolfe, Serena Surcharge Accounts Rec...-5.00 -1,400.00
Invoice 03/26/2014 829 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -1,405.00
Invoice 03/26/2014 830 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -1,410.00
Invoice 03/26/2014 831 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -1,415.00
Invoice 03/26/2014 832 Shirley, Trina Surcharge Accounts Rec...-5.00 -1,420.00
Invoice 03/26/2014 833 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -1,425.00
Invoice 03/26/2014 834 Smith, Austin Surcharge Accounts Rec...-5.00 -1,430.00
Invoice 03/26/2014 835 Smith, Craig Surcharge Accounts Rec...-5.00 -1,435.00
Invoice 03/26/2014 836 Solorio, Elvia Surcharge Accounts Rec...-5.00 -1,440.00
Invoice 03/26/2014 837 Solorio, Jesus Surcharge Accounts Rec...-5.00 -1,445.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 116
Type Date Num Name Memo Split Amount Balance
Invoice 03/26/2014 838 Solorio, Manuel Surcharge Accounts Rec...-5.00 -1,450.00
Invoice 03/26/2014 839 Stofey, Matt Surcharge Accounts Rec...-5.00 -1,455.00
Invoice 03/26/2014 840 Taylor, Brent Surcharge Accounts Rec...-5.00 -1,460.00
Invoice 03/26/2014 841 Thomas, Donald Surcharge Accounts Rec...-5.00 -1,465.00
Invoice 03/26/2014 842 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -1,470.00
Invoice 03/26/2014 843 Walker, Josh & Ryc... Surcharge Accounts Rec...0.00 -1,470.00
Invoice 03/26/2014 844 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -1,475.00
Invoice 03/26/2014 845 Wilcox, Zane Surcharge Accounts Rec...-5.00 -1,480.00
Invoice 03/26/2014 846 Wilding, Michael Surcharge Accounts Rec...-5.00 -1,485.00
Invoice 03/26/2014 847 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -1,490.00
Invoice 03/26/2014 848 Wise, Gene Surcharge Accounts Rec...-5.00 -1,495.00
Invoice 03/26/2014 849 Wright, Leo Surcharge Accounts Rec...-5.00 -1,500.00
Invoice 03/26/2014 850 Young, Christilyn Surcharge Accounts Rec...-5.00 -1,505.00
Invoice 04/25/2014 855 Anderson, Jeff Surcharge Accounts Rec...-5.00 -1,510.00
Invoice 04/25/2014 856 Andrus, Karen Surcharge Accounts Rec...-5.00 -1,515.00
Invoice 04/25/2014 857 Bailey, William Surcharge Accounts Rec...-5.00 -1,520.00
Invoice 04/25/2014 858 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -1,525.00
Invoice 04/25/2014 859 Barboza, Sandra Surcharge Accounts Rec...-5.00 -1,530.00
Invoice 04/25/2014 860 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -1,535.00
Invoice 04/25/2014 861 Baxter, Stephen Surcharge Accounts Rec...-5.00 -1,540.00
Invoice 04/25/2014 862 Birch, Joan Surcharge Accounts Rec...-5.00 -1,545.00
Invoice 04/25/2014 863 Bivins, Allen Surcharge Accounts Rec...-5.00 -1,550.00
Invoice 04/25/2014 864 Camacho, Rafael Surcharge Accounts Rec...-5.00 -1,555.00
Invoice 04/25/2014 865 Camp, Charles Surcharge Accounts Rec...-5.00 -1,560.00
Invoice 04/25/2014 866 Campbell, Ladene Surcharge Accounts Rec...-5.00 -1,565.00
Invoice 04/25/2014 867 Capp, Terry Surcharge Accounts Rec...-5.00 -1,570.00
Invoice 04/25/2014 868 Cardenas, Abel Surcharge Accounts Rec...-5.00 -1,575.00
Invoice 04/25/2014 869 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -1,580.00
Invoice 04/25/2014 870 Carrillo, John Surcharge Accounts Rec...-5.00 -1,585.00
Invoice 04/25/2014 871 Carrizales, Anna Surcharge Accounts Rec...-5.00 -1,590.00
Invoice 04/25/2014 872 Castro, Juan Surcharge Accounts Rec...-5.00 -1,595.00
Invoice 04/25/2014 873 Clements, Bill Surcharge Accounts Rec...-5.00 -1,600.00
Invoice 04/25/2014 874 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -1,605.00
Invoice 04/25/2014 875 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -1,610.00
Invoice 04/25/2014 876 Curnutt, Donald Surcharge Accounts Rec...-5.00 -1,615.00
Invoice 04/25/2014 877 Dansie, Todd Surcharge Accounts Rec...-5.00 -1,620.00
Invoice 04/25/2014 878 Drake, Jeff Surcharge Accounts Rec...-5.00 -1,625.00
Invoice 04/25/2014 879 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -1,630.00
Invoice 04/25/2014 880 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -1,635.00
Invoice 04/25/2014 881 Erives, Fransisco Surcharge Accounts Rec...-5.00 -1,640.00
Invoice 04/25/2014 882 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -1,645.00
Invoice 04/25/2014 883 Galvan, Ramon Surcharge Accounts Rec...-5.00 -1,650.00
Invoice 04/25/2014 884 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -1,655.00
Invoice 04/25/2014 885 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -1,660.00
Invoice 04/25/2014 886 Gibson, Roy Surcharge Accounts Rec...-5.00 -1,665.00
Invoice 04/25/2014 887 Glon, Thomas Surcharge Accounts Rec...-5.00 -1,670.00
Invoice 04/25/2014 888 Goldman, Brian Surcharge Accounts Rec...-5.00 -1,675.00
Invoice 04/25/2014 889 Groth, James E. Surcharge Accounts Rec...-5.00 -1,680.00
Invoice 04/25/2014 890 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -1,685.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 117
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2014 891 Hager, David Surcharge Accounts Rec...-5.00 -1,690.00
Invoice 04/25/2014 892 Hardy, Toni Surcharge Accounts Rec...-5.00 -1,695.00
Invoice 04/25/2014 893 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -1,700.00
Invoice 04/25/2014 894 Hatch, Glen Surcharge Accounts Rec...-5.00 -1,705.00
Invoice 04/25/2014 895 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -1,710.00
Invoice 04/25/2014 896 Hobbs, Gary Surcharge Accounts Rec...-5.00 -1,715.00
Invoice 04/25/2014 897 Hoffman, Gary Surcharge Accounts Rec...-5.00 -1,720.00
Invoice 04/25/2014 898 Howell, Darrel Surcharge Accounts Rec...-5.00 -1,725.00
Invoice 04/25/2014 899 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -1,730.00
Invoice 04/25/2014 900 Johnson, David Surcharge Accounts Rec...-5.00 -1,735.00
Invoice 04/25/2014 901 Jones, Angela Surcharge Accounts Rec...-5.00 -1,740.00
Invoice 04/25/2014 902 Kaneko, David Surcharge Accounts Rec...-5.00 -1,745.00
Invoice 04/25/2014 903 Kuck, James Surcharge Accounts Rec...-5.00 -1,750.00
Invoice 04/25/2014 904 Kurtz, Mary Surcharge Accounts Rec...-5.00 -1,755.00
Invoice 04/25/2014 905 Lamb, Val Surcharge Accounts Rec...-5.00 -1,760.00
Invoice 04/25/2014 906 Maestas, Manuel Surcharge Accounts Rec...-5.00 -1,765.00
Invoice 04/25/2014 907 Maltos, Alejo Surcharge Accounts Rec...-5.00 -1,770.00
Invoice 04/25/2014 908 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -1,775.00
Invoice 04/25/2014 909 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -1,780.00
Invoice 04/25/2014 910 McDonald, Danny Surcharge Accounts Rec...-5.00 -1,785.00
Invoice 04/25/2014 911 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -1,790.00
Invoice 04/25/2014 912 Mickelson, Holly Surcharge Accounts Rec...-5.00 -1,795.00
Invoice 04/25/2014 913 Murillo, Isabel Surcharge Accounts Rec...-5.00 -1,800.00
Invoice 04/25/2014 914 Murillo, Lorena Surcharge Accounts Rec...-5.00 -1,805.00
Invoice 04/25/2014 915 Murillo, Rosi Surcharge Accounts Rec...-5.00 -1,810.00
Invoice 04/25/2014 916 Navarro, Laura Surcharge Accounts Rec...-5.00 -1,815.00
Invoice 04/25/2014 917 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -1,820.00
Invoice 04/25/2014 918 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -1,825.00
Invoice 04/25/2014 919 Niederer, Leola Surcharge Accounts Rec...-5.00 -1,830.00
Invoice 04/25/2014 920 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -1,835.00
Invoice 04/25/2014 921 Park, James & Joy Surcharge Accounts Rec...-5.00 -1,840.00
Invoice 04/25/2014 922 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -1,845.00
Invoice 04/25/2014 923 Peterson, Katie Surcharge Accounts Rec...-5.00 -1,850.00
Invoice 04/25/2014 924 Pettingill, Robin Surcharge Accounts Rec...-5.00 -1,855.00
Invoice 04/25/2014 925 Piquet, Shirley Surcharge Accounts Rec...-5.00 -1,860.00
Invoice 04/25/2014 926 Quintero, Efrain Surcharge Accounts Rec...-5.00 -1,865.00
Invoice 04/25/2014 927 Raines, Roger Surcharge Accounts Rec...-5.00 -1,870.00
Invoice 04/25/2014 928 Rees, Toni Surcharge Accounts Rec...-5.00 -1,875.00
Invoice 04/25/2014 929 Reyes, Kate Surcharge Accounts Rec...-5.00 -1,880.00
Invoice 04/25/2014 930 Rhoades, Becky Surcharge Accounts Rec...-5.00 -1,885.00
Invoice 04/25/2014 931 Robinson, Jason Surcharge Accounts Rec...-5.00 -1,890.00
Invoice 04/25/2014 932 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -1,895.00
Invoice 04/25/2014 933 Rogel, Osman Surcharge Accounts Rec...-5.00 -1,900.00
Invoice 04/25/2014 934 Rolfe, Serena Surcharge Accounts Rec...-5.00 -1,905.00
Invoice 04/25/2014 935 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -1,910.00
Invoice 04/25/2014 936 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -1,915.00
Invoice 04/25/2014 937 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -1,920.00
Invoice 04/25/2014 938 Shirley, Trina Surcharge Accounts Rec...-5.00 -1,925.00
Invoice 04/25/2014 939 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -1,930.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 118
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2014 940 Smith, Austin Surcharge Accounts Rec...-5.00 -1,935.00
Invoice 04/25/2014 941 Smith, Craig Surcharge Accounts Rec...-5.00 -1,940.00
Invoice 04/25/2014 942 Solorio, Elvia Surcharge Accounts Rec...-5.00 -1,945.00
Invoice 04/25/2014 943 Solorio, Jesus Surcharge Accounts Rec...-5.00 -1,950.00
Invoice 04/25/2014 944 Solorio, Manuel Surcharge Accounts Rec...-5.00 -1,955.00
Invoice 04/25/2014 945 Stofey, Matt Surcharge Accounts Rec...-5.00 -1,960.00
Invoice 04/25/2014 946 Taylor, Brent Surcharge Accounts Rec...-5.00 -1,965.00
Invoice 04/25/2014 947 Thomas, Donald Surcharge Accounts Rec...-5.00 -1,970.00
Invoice 04/25/2014 948 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -1,975.00
Invoice 04/25/2014 949 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -1,980.00
Invoice 04/25/2014 950 Wilcox, Zane Surcharge Accounts Rec...-5.00 -1,985.00
Invoice 04/25/2014 951 Wilding, Michael Surcharge Accounts Rec...-5.00 -1,990.00
Invoice 04/25/2014 952 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -1,995.00
Invoice 04/25/2014 953 Wise, Gene Surcharge Accounts Rec...-5.00 -2,000.00
Invoice 04/25/2014 954 Wright, Leo Surcharge Accounts Rec...-5.00 -2,005.00
Invoice 04/25/2014 955 Young, Christilyn Surcharge Accounts Rec...-5.00 -2,010.00
Invoice 04/25/2014 956 Brighton, Allan Surcharge Accounts Rec...-5.00 -2,015.00
Invoice 05/25/2014 957 Anderson, Jeff Surcharge Accounts Rec...-5.00 -2,020.00
Invoice 05/25/2014 958 Andrus, Karen Surcharge Accounts Rec...-5.00 -2,025.00
Invoice 05/25/2014 959 Bailey, William Surcharge Accounts Rec...-5.00 -2,030.00
Invoice 05/25/2014 960 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -2,035.00
Invoice 05/25/2014 961 Barboza, Sandra Surcharge Accounts Rec...-5.00 -2,040.00
Invoice 05/25/2014 962 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -2,045.00
Invoice 05/25/2014 963 Baxter, Stephen Surcharge Accounts Rec...-5.00 -2,050.00
Invoice 05/25/2014 964 Birch, Joan Surcharge Accounts Rec...-5.00 -2,055.00
Invoice 05/25/2014 965 Bivins, Allen Surcharge Accounts Rec...-5.00 -2,060.00
Invoice 05/25/2014 966 Brighton, Allan Surcharge Accounts Rec...-5.00 -2,065.00
Invoice 05/25/2014 967 Camacho, Rafael Surcharge Accounts Rec...-5.00 -2,070.00
Invoice 05/25/2014 968 Camp, Charles Surcharge Accounts Rec...-5.00 -2,075.00
Invoice 05/25/2014 969 Campbell, Ladene Surcharge Accounts Rec...-5.00 -2,080.00
Invoice 05/25/2014 970 Capp, Terry Surcharge Accounts Rec...-5.00 -2,085.00
Invoice 05/25/2014 971 Cardenas, Abel Surcharge Accounts Rec...-5.00 -2,090.00
Invoice 05/25/2014 972 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -2,095.00
Invoice 05/25/2014 973 Carrillo, John Surcharge Accounts Rec...-5.00 -2,100.00
Invoice 05/25/2014 974 Carrizales, Anna Surcharge Accounts Rec...-5.00 -2,105.00
Invoice 05/25/2014 975 Castro, Juan Surcharge Accounts Rec...-5.00 -2,110.00
Invoice 05/25/2014 976 Clements, Bill Surcharge Accounts Rec...-5.00 -2,115.00
Invoice 05/25/2014 977 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -2,120.00
Invoice 05/25/2014 978 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -2,125.00
Invoice 05/25/2014 979 Curnutt, Donald Surcharge Accounts Rec...-5.00 -2,130.00
Invoice 05/25/2014 980 Dansie, Todd Surcharge Accounts Rec...-5.00 -2,135.00
Invoice 05/25/2014 981 Drake, Jeff Surcharge Accounts Rec...-5.00 -2,140.00
Invoice 05/25/2014 982 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -2,145.00
Invoice 05/25/2014 983 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -2,150.00
Invoice 05/25/2014 984 Erives, Fransisco Surcharge Accounts Rec...-5.00 -2,155.00
Invoice 05/25/2014 985 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -2,160.00
Invoice 05/25/2014 986 Galvan, Ramon Surcharge Accounts Rec...-5.00 -2,165.00
Invoice 05/25/2014 987 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -2,170.00
Invoice 05/25/2014 988 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -2,175.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 119
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2014 989 Gibson, Roy Surcharge Accounts Rec...-5.00 -2,180.00
Invoice 05/25/2014 990 Glon, Thomas Surcharge Accounts Rec...-5.00 -2,185.00
Invoice 05/25/2014 991 Goldman, Brian Surcharge Accounts Rec...-5.00 -2,190.00
Invoice 05/25/2014 992 Groth, James E. Surcharge Accounts Rec...-5.00 -2,195.00
Invoice 05/25/2014 993 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -2,200.00
Invoice 05/25/2014 994 Hager, David Surcharge Accounts Rec...-5.00 -2,205.00
Invoice 05/25/2014 995 Hardy, Toni Surcharge Accounts Rec...-5.00 -2,210.00
Invoice 05/25/2014 996 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -2,215.00
Invoice 05/25/2014 997 Hatch, Glen Surcharge Accounts Rec...-5.00 -2,220.00
Invoice 05/25/2014 998 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -2,225.00
Invoice 05/25/2014 999 Hobbs, Gary Surcharge Accounts Rec...-5.00 -2,230.00
Invoice 05/25/2014 1000 Hoffman, Gary Surcharge Accounts Rec...-5.00 -2,235.00
Invoice 05/25/2014 1001 Howell, Darrel Surcharge Accounts Rec...-5.00 -2,240.00
Invoice 05/25/2014 1002 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -2,245.00
Invoice 05/25/2014 1003 Johnson, David Surcharge Accounts Rec...-5.00 -2,250.00
Invoice 05/25/2014 1004 Jones, Angela Surcharge Accounts Rec...-5.00 -2,255.00
Invoice 05/25/2014 1005 Kaneko, David Surcharge Accounts Rec...-5.00 -2,260.00
Invoice 05/25/2014 1006 Kuck, James Surcharge Accounts Rec...-5.00 -2,265.00
Invoice 05/25/2014 1007 Kurtz, Mary Surcharge Accounts Rec...-5.00 -2,270.00
Invoice 05/25/2014 1008 Lamb, Val Surcharge Accounts Rec...-5.00 -2,275.00
Invoice 05/25/2014 1009 Maestas, Manuel Surcharge Accounts Rec...-5.00 -2,280.00
Invoice 05/25/2014 1010 Maltos, Alejo Surcharge Accounts Rec...-5.00 -2,285.00
Invoice 05/25/2014 1011 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -2,290.00
Invoice 05/25/2014 1012 McDonald, Danny Surcharge Accounts Rec...-5.00 -2,295.00
Invoice 05/25/2014 1013 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -2,300.00
Invoice 05/25/2014 1014 Mickelson, Holly Surcharge Accounts Rec...-5.00 -2,305.00
Invoice 05/25/2014 1015 Murillo, Isabel Surcharge Accounts Rec...-5.00 -2,310.00
Invoice 05/25/2014 1016 Murillo, Lorena Surcharge Accounts Rec...-5.00 -2,315.00
Invoice 05/25/2014 1017 Murillo, Rosi Surcharge Accounts Rec...-5.00 -2,320.00
Invoice 05/25/2014 1018 Navarro, Laura Surcharge Accounts Rec...-5.00 -2,325.00
Invoice 05/25/2014 1019 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -2,330.00
Invoice 05/25/2014 1020 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -2,335.00
Invoice 05/25/2014 1021 Niederer, Leola Surcharge Accounts Rec...-5.00 -2,340.00
Invoice 05/25/2014 1022 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -2,345.00
Invoice 05/25/2014 1023 Park, James & Joy Surcharge Accounts Rec...-5.00 -2,350.00
Invoice 05/25/2014 1024 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -2,355.00
Invoice 05/25/2014 1025 Peterson, Katie Surcharge Accounts Rec...-5.00 -2,360.00
Invoice 05/25/2014 1026 Pettingill, Robin Surcharge Accounts Rec...-5.00 -2,365.00
Invoice 05/25/2014 1027 Piquet, Shirley Surcharge Accounts Rec...-5.00 -2,370.00
Invoice 05/25/2014 1028 Quintero, Efrain Surcharge Accounts Rec...-5.00 -2,375.00
Invoice 05/25/2014 1029 Raines, Roger Surcharge Accounts Rec...-5.00 -2,380.00
Invoice 05/25/2014 1030 Rees, Toni Surcharge Accounts Rec...-5.00 -2,385.00
Invoice 05/25/2014 1031 Reyes, Kate Surcharge Accounts Rec...-5.00 -2,390.00
Invoice 05/25/2014 1032 Robinson, Jason Surcharge Accounts Rec...-5.00 -2,395.00
Invoice 05/25/2014 1033 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -2,400.00
Invoice 05/25/2014 1034 Rogel, Osman Surcharge Accounts Rec...-5.00 -2,405.00
Invoice 05/25/2014 1035 Rolfe, Serena Surcharge Accounts Rec...-5.00 -2,410.00
Invoice 05/25/2014 1036 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -2,415.00
Invoice 05/25/2014 1037 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -2,420.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 120
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2014 1038 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -2,425.00
Invoice 05/25/2014 1039 Shirley, Trina Surcharge Accounts Rec...-5.00 -2,430.00
Invoice 05/25/2014 1040 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -2,435.00
Invoice 05/25/2014 1041 Smith, Austin Surcharge Accounts Rec...-5.00 -2,440.00
Invoice 05/25/2014 1042 Smith, Craig Surcharge Accounts Rec...-5.00 -2,445.00
Invoice 05/25/2014 1043 Solorio, Elvia Surcharge Accounts Rec...-5.00 -2,450.00
Invoice 05/25/2014 1044 Solorio, Jesus Surcharge Accounts Rec...-5.00 -2,455.00
Invoice 05/25/2014 1045 Solorio, Manuel Surcharge Accounts Rec...-5.00 -2,460.00
Invoice 05/25/2014 1046 Stofey, Matt Surcharge Accounts Rec...-5.00 -2,465.00
Invoice 05/25/2014 1047 Taylor, Brent Surcharge Accounts Rec...-5.00 -2,470.00
Invoice 05/25/2014 1048 Thomas, Donald Surcharge Accounts Rec...-5.00 -2,475.00
Invoice 05/25/2014 1049 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -2,480.00
Invoice 05/25/2014 1050 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -2,485.00
Invoice 05/25/2014 1051 Wilcox, Zane Surcharge Accounts Rec...-5.00 -2,490.00
Invoice 05/25/2014 1052 Wilding, Michael Surcharge Accounts Rec...-5.00 -2,495.00
Invoice 05/25/2014 1053 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -2,500.00
Invoice 05/25/2014 1054 Wise, Gene Surcharge Accounts Rec...-5.00 -2,505.00
Invoice 05/25/2014 1055 Wright, Leo Surcharge Accounts Rec...-5.00 -2,510.00
Invoice 05/25/2014 1056 Young, Christilyn Surcharge Accounts Rec...-5.00 -2,515.00
Invoice 05/25/2014 1057 Carlson, Larry Surcharge Accounts Rec...-5.00 -2,520.00
Invoice 05/25/2014 1058 Rhoades, Becky Surcharge Accounts Rec...-5.00 -2,525.00
Invoice 05/25/2014 1059 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -2,530.00
Invoice 06/25/2014 1060 Anderson, Jeff Surcharge Accounts Rec...-5.00 -2,535.00
Invoice 06/25/2014 1061 Andrus, Karen Surcharge Accounts Rec...-5.00 -2,540.00
Invoice 06/25/2014 1062 Bailey, William Surcharge Accounts Rec...-5.00 -2,545.00
Invoice 06/25/2014 1063 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -2,550.00
Invoice 06/25/2014 1064 Barboza, Sandra Surcharge Accounts Rec...-5.00 -2,555.00
Invoice 06/25/2014 1065 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -2,560.00
Invoice 06/25/2014 1066 Baxter, Stephen Surcharge Accounts Rec...-5.00 -2,565.00
Invoice 06/25/2014 1067 Birch, Joan Surcharge Accounts Rec...-5.00 -2,570.00
Invoice 06/25/2014 1068 Bivins, Allen Surcharge Accounts Rec...-5.00 -2,575.00
Invoice 06/25/2014 1069 Brighton, Allan Surcharge Accounts Rec...-5.00 -2,580.00
Invoice 06/25/2014 1070 Camacho, Rafael Surcharge Accounts Rec...-5.00 -2,585.00
Invoice 06/25/2014 1071 Camp, Charles Surcharge Accounts Rec...-5.00 -2,590.00
Invoice 06/25/2014 1072 Campbell, Ladene Surcharge Accounts Rec...-5.00 -2,595.00
Invoice 06/25/2014 1073 Capp, Terry Surcharge Accounts Rec...-5.00 -2,600.00
Invoice 06/25/2014 1074 Cardenas, Abel Surcharge Accounts Rec...-5.00 -2,605.00
Invoice 06/25/2014 1075 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -2,610.00
Invoice 06/25/2014 1076 Carlson, Larry Surcharge Accounts Rec...-5.00 -2,615.00
Invoice 06/25/2014 1077 Carrillo, John Surcharge Accounts Rec...-5.00 -2,620.00
Invoice 06/25/2014 1078 Carrizales, Anna Surcharge Accounts Rec...-5.00 -2,625.00
Invoice 06/25/2014 1079 Castro, Juan Surcharge Accounts Rec...-5.00 -2,630.00
Invoice 06/25/2014 1080 Clements, Bill Surcharge Accounts Rec...-5.00 -2,635.00
Invoice 06/25/2014 1081 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -2,640.00
Invoice 06/25/2014 1082 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -2,645.00
Invoice 06/25/2014 1083 Curnutt, Donald Surcharge Accounts Rec...-5.00 -2,650.00
Invoice 06/25/2014 1084 Dansie, Todd Surcharge Accounts Rec...-5.00 -2,655.00
Invoice 06/25/2014 1085 Drake, Jeff Surcharge Accounts Rec...-5.00 -2,660.00
Invoice 06/25/2014 1086 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -2,665.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 121
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2014 1087 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -2,670.00
Invoice 06/25/2014 1088 Erives, Fransisco Surcharge Accounts Rec...-5.00 -2,675.00
Invoice 06/25/2014 1089 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -2,680.00
Invoice 06/25/2014 1090 Galvan, Ramon Surcharge Accounts Rec...-5.00 -2,685.00
Invoice 06/25/2014 1091 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -2,690.00
Invoice 06/25/2014 1092 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -2,695.00
Invoice 06/25/2014 1093 Gibson, Roy Surcharge Accounts Rec...-5.00 -2,700.00
Invoice 06/25/2014 1094 Glon, Thomas Surcharge Accounts Rec...-5.00 -2,705.00
Invoice 06/25/2014 1095 Goldman, Brian Surcharge Accounts Rec...-5.00 -2,710.00
Invoice 06/25/2014 1096 Groth, James E. Surcharge Accounts Rec...-5.00 -2,715.00
Invoice 06/25/2014 1097 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -2,720.00
Invoice 06/25/2014 1098 Hager, David Surcharge Accounts Rec...-5.00 -2,725.00
Invoice 06/25/2014 1099 Hardy, Toni Surcharge Accounts Rec...-5.00 -2,730.00
Invoice 06/25/2014 1100 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -2,735.00
Invoice 06/25/2014 1101 Hatch, Glen Surcharge Accounts Rec...-5.00 -2,740.00
Invoice 06/25/2014 1102 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -2,745.00
Invoice 06/25/2014 1103 Hobbs, Gary Surcharge Accounts Rec...-5.00 -2,750.00
Invoice 06/25/2014 1104 Hoffman, Gary Surcharge Accounts Rec...-5.00 -2,755.00
Invoice 06/25/2014 1105 Howell, Darrel Surcharge Accounts Rec...-5.00 -2,760.00
Invoice 06/25/2014 1106 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -2,765.00
Invoice 06/25/2014 1107 Johnson, David Surcharge Accounts Rec...-5.00 -2,770.00
Invoice 06/25/2014 1108 Jones, Angela Surcharge Accounts Rec...-5.00 -2,775.00
Invoice 06/25/2014 1109 Kaneko, David Surcharge Accounts Rec...-5.00 -2,780.00
Invoice 06/25/2014 1110 Kuck, James Surcharge Accounts Rec...-5.00 -2,785.00
Invoice 06/25/2014 1111 Kurtz, Mary Surcharge Accounts Rec...-5.00 -2,790.00
Invoice 06/25/2014 1112 Lamb, Val Surcharge Accounts Rec...-5.00 -2,795.00
Invoice 06/25/2014 1113 Maestas, Manuel Surcharge Accounts Rec...-5.00 -2,800.00
Invoice 06/25/2014 1114 Maltos, Alejo Surcharge Accounts Rec...-5.00 -2,805.00
Invoice 06/25/2014 1115 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -2,810.00
Invoice 06/25/2014 1116 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -2,815.00
Invoice 06/25/2014 1118 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -2,820.00
Invoice 06/25/2014 1119 Mickelson, Holly Surcharge Accounts Rec...-5.00 -2,825.00
Invoice 06/25/2014 1120 Murillo, Isabel Surcharge Accounts Rec...-5.00 -2,830.00
Invoice 06/25/2014 1121 Murillo, Lorena Surcharge Accounts Rec...-5.00 -2,835.00
Invoice 06/25/2014 1122 Murillo, Rosi Surcharge Accounts Rec...-5.00 -2,840.00
Invoice 06/25/2014 1123 Navarro, Laura Surcharge Accounts Rec...-5.00 -2,845.00
Invoice 06/25/2014 1124 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -2,850.00
Invoice 06/25/2014 1125 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -2,855.00
Invoice 06/25/2014 1126 Niederer, Leola Surcharge Accounts Rec...-5.00 -2,860.00
Invoice 06/25/2014 1127 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -2,865.00
Invoice 06/25/2014 1128 Park, James & Joy Surcharge Accounts Rec...-5.00 -2,870.00
Invoice 06/25/2014 1129 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -2,875.00
Invoice 06/25/2014 1130 Peterson, Katie Surcharge Accounts Rec...-5.00 -2,880.00
Invoice 06/25/2014 1131 Pettingill, Robin Surcharge Accounts Rec...-5.00 -2,885.00
Invoice 06/25/2014 1132 Piquet, Shirley Surcharge Accounts Rec...-5.00 -2,890.00
Invoice 06/25/2014 1133 Quintero, Efrain Surcharge Accounts Rec...-5.00 -2,895.00
Invoice 06/25/2014 1134 Raines, Roger Surcharge Accounts Rec...-5.00 -2,900.00
Invoice 06/25/2014 1135 Rees, Toni Surcharge Accounts Rec...-5.00 -2,905.00
Invoice 06/25/2014 1136 Reyes, Kate Surcharge Accounts Rec...-5.00 -2,910.00
7:51 AM Morning View Water Company
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Accrual Basis As of December 31, 2014
Page 122
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2014 1137 Rhoades, Becky Surcharge Accounts Rec...-5.00 -2,915.00
Invoice 06/25/2014 1138 Robinson, Jason Surcharge Accounts Rec...-5.00 -2,920.00
Invoice 06/25/2014 1139 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -2,925.00
Invoice 06/25/2014 1140 Rogel, Osman Surcharge Accounts Rec...-5.00 -2,930.00
Invoice 06/25/2014 1141 Rolfe, Serena Surcharge Accounts Rec...-5.00 -2,935.00
Invoice 06/25/2014 1142 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -2,940.00
Invoice 06/25/2014 1143 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -2,945.00
Invoice 06/25/2014 1144 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -2,950.00
Invoice 06/25/2014 1145 Shirley, Trina Surcharge Accounts Rec...-5.00 -2,955.00
Invoice 06/25/2014 1146 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -2,960.00
Invoice 06/25/2014 1147 Smith, Austin Surcharge Accounts Rec...-5.00 -2,965.00
Invoice 06/25/2014 1148 Smith, Craig Surcharge Accounts Rec...-5.00 -2,970.00
Invoice 06/25/2014 1149 Solorio, Elvia Surcharge Accounts Rec...-5.00 -2,975.00
Invoice 06/25/2014 1150 Solorio, Jesus Surcharge Accounts Rec...-5.00 -2,980.00
Invoice 06/25/2014 1151 Solorio, Manuel Surcharge Accounts Rec...-5.00 -2,985.00
Invoice 06/25/2014 1152 Stofey, Matt Surcharge Accounts Rec...-5.00 -2,990.00
Invoice 06/25/2014 1153 Taylor, Brent Surcharge Accounts Rec...-5.00 -2,995.00
Invoice 06/25/2014 1154 Thomas, Donald Surcharge Accounts Rec...-5.00 -3,000.00
Invoice 06/25/2014 1155 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -3,005.00
Invoice 06/25/2014 1156 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -3,010.00
Invoice 06/25/2014 1157 Wilcox, Zane Surcharge Accounts Rec...-5.00 -3,015.00
Invoice 06/25/2014 1158 Wilding, Michael Surcharge Accounts Rec...-5.00 -3,020.00
Invoice 06/25/2014 1159 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -3,025.00
Invoice 06/25/2014 1160 Wise, Gene Surcharge Accounts Rec...-5.00 -3,030.00
Invoice 06/25/2014 1161 Wright, Leo Surcharge Accounts Rec...-5.00 -3,035.00
Invoice 06/25/2014 1162 Young, Christilyn Surcharge Accounts Rec...-5.00 -3,040.00
Invoice 06/25/2014 1163 Boyer, Christine Surcharge Accounts Rec...-5.00 -3,045.00
Invoice 06/25/2014 1164 Parkinson, Holly Surcharge Accounts Rec...-5.00 -3,050.00
Invoice 07/25/2014 1165 Anderson, Jeff Surcharge Accounts Rec...-5.00 -3,055.00
Invoice 07/25/2014 1166 Andrus, Karen Surcharge Accounts Rec...-5.00 -3,060.00
Invoice 07/25/2014 1167 Bailey, William Surcharge Accounts Rec...-5.00 -3,065.00
Invoice 07/25/2014 1168 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -3,070.00
Invoice 07/25/2014 1169 Barboza, Sandra Surcharge Accounts Rec...-5.00 -3,075.00
Invoice 07/25/2014 1170 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -3,080.00
Invoice 07/25/2014 1171 Baxter, Stephen Surcharge Accounts Rec...-5.00 -3,085.00
Invoice 07/25/2014 1172 Birch, Joan Surcharge Accounts Rec...-5.00 -3,090.00
Invoice 07/25/2014 1173 Bivins, Allen Surcharge Accounts Rec...-5.00 -3,095.00
Invoice 07/25/2014 1175 Brighton, Allan Surcharge Accounts Rec...-5.00 -3,100.00
Invoice 07/25/2014 1176 Camacho, Rafael Surcharge Accounts Rec...-5.00 -3,105.00
Invoice 07/25/2014 1177 Camp, Charles Surcharge Accounts Rec...-5.00 -3,110.00
Invoice 07/25/2014 1178 Campbell, Ladene Surcharge Accounts Rec...-5.00 -3,115.00
Invoice 07/25/2014 1179 Capp, Terry Surcharge Accounts Rec...-5.00 -3,120.00
Invoice 07/25/2014 1180 Cardenas, Abel Surcharge Accounts Rec...-5.00 -3,125.00
Invoice 07/25/2014 1181 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -3,130.00
Invoice 07/25/2014 1182 Carlson, Larry Surcharge Accounts Rec...-5.00 -3,135.00
Invoice 07/25/2014 1183 Carrillo, John Surcharge Accounts Rec...-5.00 -3,140.00
Invoice 07/25/2014 1184 Carrizales, Anna Surcharge Accounts Rec...-5.00 -3,145.00
Invoice 07/25/2014 1185 Castro, Juan Surcharge Accounts Rec...-5.00 -3,150.00
Invoice 07/25/2014 1186 Clements, Bill Surcharge Accounts Rec...-5.00 -3,155.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 123
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2014 1187 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -3,160.00
Invoice 07/25/2014 1188 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -3,165.00
Invoice 07/25/2014 1189 Curnutt, Donald Surcharge Accounts Rec...-5.00 -3,170.00
Invoice 07/25/2014 1190 Dansie, Todd Surcharge Accounts Rec...-5.00 -3,175.00
Invoice 07/25/2014 1191 Drake, Jeff Surcharge Accounts Rec...-5.00 -3,180.00
Invoice 07/25/2014 1192 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -3,185.00
Invoice 07/25/2014 1193 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -3,190.00
Invoice 07/25/2014 1194 Erives, Fransisco Surcharge Accounts Rec...-5.00 -3,195.00
Invoice 07/25/2014 1195 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -3,200.00
Invoice 07/25/2014 1196 Galvan, Ramon Surcharge Accounts Rec...-5.00 -3,205.00
Invoice 07/25/2014 1197 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -3,210.00
Invoice 07/25/2014 1198 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -3,215.00
Invoice 07/25/2014 1199 Gibson, Roy Surcharge Accounts Rec...-5.00 -3,220.00
Invoice 07/25/2014 1200 Glon, Thomas Surcharge Accounts Rec...-5.00 -3,225.00
Invoice 07/25/2014 1201 Goldman, Brian Surcharge Accounts Rec...-5.00 -3,230.00
Invoice 07/25/2014 1202 Groth, James E. Surcharge Accounts Rec...-5.00 -3,235.00
Invoice 07/25/2014 1203 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -3,240.00
Invoice 07/25/2014 1204 Hager, David Surcharge Accounts Rec...-5.00 -3,245.00
Invoice 07/25/2014 1205 Hardy, Toni Surcharge Accounts Rec...-5.00 -3,250.00
Invoice 07/25/2014 1206 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -3,255.00
Invoice 07/25/2014 1207 Hatch, Glen Surcharge Accounts Rec...-5.00 -3,260.00
Invoice 07/25/2014 1208 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -3,265.00
Invoice 07/25/2014 1209 Hobbs, Gary Surcharge Accounts Rec...-5.00 -3,270.00
Invoice 07/25/2014 1210 Hoffman, Gary Surcharge Accounts Rec...-5.00 -3,275.00
Invoice 07/25/2014 1211 Howell, Darrel Surcharge Accounts Rec...-5.00 -3,280.00
Invoice 07/25/2014 1212 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -3,285.00
Invoice 07/25/2014 1213 Johnson, David Surcharge Accounts Rec...-5.00 -3,290.00
Invoice 07/25/2014 1214 Jones, Angela Surcharge Accounts Rec...-5.00 -3,295.00
Invoice 07/25/2014 1215 Kaneko, David Surcharge Accounts Rec...-5.00 -3,300.00
Invoice 07/25/2014 1216 Kuck, James Surcharge Accounts Rec...-5.00 -3,305.00
Invoice 07/25/2014 1217 Kurtz, Mary Surcharge Accounts Rec...-5.00 -3,310.00
Invoice 07/25/2014 1218 Lamb, Val Surcharge Accounts Rec...-5.00 -3,315.00
Invoice 07/25/2014 1219 Maestas, Manuel Surcharge Accounts Rec...-5.00 -3,320.00
Invoice 07/25/2014 1220 Maltos, Alejo Surcharge Accounts Rec...-5.00 -3,325.00
Invoice 07/25/2014 1221 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -3,330.00
Invoice 07/25/2014 1222 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -3,335.00
Invoice 07/25/2014 1224 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -3,340.00
Invoice 07/25/2014 1225 Mickelson, Holly Surcharge Accounts Rec...-5.00 -3,345.00
Invoice 07/25/2014 1226 Murillo, Isabel Surcharge Accounts Rec...-5.00 -3,350.00
Invoice 07/25/2014 1227 Murillo, Lorena Surcharge Accounts Rec...-5.00 -3,355.00
Invoice 07/25/2014 1228 Murillo, Rosi Surcharge Accounts Rec...-5.00 -3,360.00
Invoice 07/25/2014 1229 Navarro, Laura Surcharge Accounts Rec...-5.00 -3,365.00
Invoice 07/25/2014 1230 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -3,370.00
Invoice 07/25/2014 1231 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -3,375.00
Invoice 07/25/2014 1232 Niederer, Leola Surcharge Accounts Rec...-5.00 -3,380.00
Invoice 07/25/2014 1233 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -3,385.00
Invoice 07/25/2014 1234 Park, James & Joy Surcharge Accounts Rec...-5.00 -3,390.00
Invoice 07/25/2014 1235 Parkinson, Holly Surcharge Accounts Rec...-5.00 -3,395.00
Invoice 07/25/2014 1236 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -3,400.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 124
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2014 1237 Peterson, Katie Surcharge Accounts Rec...-5.00 -3,405.00
Invoice 07/25/2014 1238 Pettingill, Robin Surcharge Accounts Rec...-5.00 -3,410.00
Invoice 07/25/2014 1239 Piquet, Shirley Surcharge Accounts Rec...-5.00 -3,415.00
Invoice 07/25/2014 1240 Quintero, Efrain Surcharge Accounts Rec...-5.00 -3,420.00
Invoice 07/25/2014 1241 Raines, Roger Surcharge Accounts Rec...-5.00 -3,425.00
Invoice 07/25/2014 1242 Rees, Toni Surcharge Accounts Rec...-5.00 -3,430.00
Invoice 07/25/2014 1243 Reyes, Kate Surcharge Accounts Rec...-5.00 -3,435.00
Invoice 07/25/2014 1244 Rhoades, Becky Surcharge Accounts Rec...-5.00 -3,440.00
Invoice 07/25/2014 1245 Robinson, Jason Surcharge Accounts Rec...-5.00 -3,445.00
Invoice 07/25/2014 1246 Rodriguez, Adolfo Surcharge Accounts Rec...-5.00 -3,450.00
Invoice 07/25/2014 1247 Rogel, Osman Surcharge Accounts Rec...-5.00 -3,455.00
Invoice 07/25/2014 1248 Rolfe, Serena Surcharge Accounts Rec...-5.00 -3,460.00
Invoice 07/25/2014 1249 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -3,465.00
Invoice 07/25/2014 1250 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -3,470.00
Invoice 07/25/2014 1251 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -3,475.00
Invoice 07/25/2014 1252 Shirley, Trina Surcharge Accounts Rec...-5.00 -3,480.00
Invoice 07/25/2014 1253 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -3,485.00
Invoice 07/25/2014 1254 Smith, Austin Surcharge Accounts Rec...-5.00 -3,490.00
Invoice 07/25/2014 1255 Smith, Craig Surcharge Accounts Rec...-5.00 -3,495.00
Invoice 07/25/2014 1256 Solorio, Elvia Surcharge Accounts Rec...-5.00 -3,500.00
Invoice 07/25/2014 1257 Solorio, Jesus Surcharge Accounts Rec...-5.00 -3,505.00
Invoice 07/25/2014 1258 Solorio, Manuel Surcharge Accounts Rec...-5.00 -3,510.00
Invoice 07/25/2014 1259 Stofey, Matt Surcharge Accounts Rec...-5.00 -3,515.00
Invoice 07/25/2014 1260 Taylor, Brent Surcharge Accounts Rec...-5.00 -3,520.00
Invoice 07/25/2014 1261 Thomas, Donald Surcharge Accounts Rec...-5.00 -3,525.00
Invoice 07/25/2014 1262 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -3,530.00
Invoice 07/25/2014 1263 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -3,535.00
Invoice 07/25/2014 1264 Wilcox, Zane Surcharge Accounts Rec...-5.00 -3,540.00
Invoice 07/25/2014 1265 Wilding, Michael Surcharge Accounts Rec...-5.00 -3,545.00
Invoice 07/25/2014 1266 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -3,550.00
Invoice 07/25/2014 1267 Wise, Gene Surcharge Accounts Rec...-5.00 -3,555.00
Invoice 07/25/2014 1268 Wright, Leo Surcharge Accounts Rec...-5.00 -3,560.00
Invoice 07/25/2014 1269 Young, Christilyn Surcharge Accounts Rec...-5.00 -3,565.00
Invoice 07/25/2014 1377 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -3,570.00
Invoice 08/25/2014 1271 Anderson, Jeff Surcharge Accounts Rec...-5.00 -3,575.00
Invoice 08/25/2014 1272 Andrus, Karen Surcharge Accounts Rec...-5.00 -3,580.00
Invoice 08/25/2014 1273 Bailey, William Surcharge Accounts Rec...-5.00 -3,585.00
Invoice 08/25/2014 1274 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -3,590.00
Invoice 08/25/2014 1275 Barboza, Sandra Surcharge Accounts Rec...-5.00 -3,595.00
Invoice 08/25/2014 1276 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -3,600.00
Invoice 08/25/2014 1277 Baxter, Stephen Surcharge Accounts Rec...-5.00 -3,605.00
Invoice 08/25/2014 1278 Birch, Joan Surcharge Accounts Rec...-5.00 -3,610.00
Invoice 08/25/2014 1279 Bivins, Allen Surcharge Accounts Rec...-5.00 -3,615.00
Invoice 08/25/2014 1281 Brighton, Allan Surcharge Accounts Rec...-5.00 -3,620.00
Invoice 08/25/2014 1282 Camacho, Rafael Surcharge Accounts Rec...-5.00 -3,625.00
Invoice 08/25/2014 1283 Camp, Charles Surcharge Accounts Rec...-5.00 -3,630.00
Invoice 08/25/2014 1284 Campbell, Ladene Surcharge Accounts Rec...-5.00 -3,635.00
Invoice 08/25/2014 1285 Capp, Terry Surcharge Accounts Rec...-5.00 -3,640.00
Invoice 08/25/2014 1286 Cardenas, Abel Surcharge Accounts Rec...-5.00 -3,645.00
7:51 AM Morning View Water Company
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Accrual Basis As of December 31, 2014
Page 125
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2014 1287 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -3,650.00
Invoice 08/25/2014 1288 Carlson, Larry Surcharge Accounts Rec...-5.00 -3,655.00
Invoice 08/25/2014 1289 Carrillo, John Surcharge Accounts Rec...-5.00 -3,660.00
Invoice 08/25/2014 1290 Carrizales, Anna Surcharge Accounts Rec...-5.00 -3,665.00
Invoice 08/25/2014 1291 Castro, Juan Surcharge Accounts Rec...-5.00 -3,670.00
Invoice 08/25/2014 1292 Clements, Bill Surcharge Accounts Rec...-5.00 -3,675.00
Invoice 08/25/2014 1293 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -3,680.00
Invoice 08/25/2014 1294 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -3,685.00
Invoice 08/25/2014 1295 Curnutt, Donald Surcharge Accounts Rec...-5.00 -3,690.00
Invoice 08/25/2014 1296 Dansie, Todd Surcharge Accounts Rec...-5.00 -3,695.00
Invoice 08/25/2014 1297 Drake, Jeff Surcharge Accounts Rec...-5.00 -3,700.00
Invoice 08/25/2014 1298 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -3,705.00
Invoice 08/25/2014 1299 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -3,710.00
Invoice 08/25/2014 1300 Erives, Fransisco Surcharge Accounts Rec...-5.00 -3,715.00
Invoice 08/25/2014 1301 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -3,720.00
Invoice 08/25/2014 1302 Galvan, Ramon Surcharge Accounts Rec...-5.00 -3,725.00
Invoice 08/25/2014 1303 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -3,730.00
Invoice 08/25/2014 1304 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -3,735.00
Invoice 08/25/2014 1305 Gibson, Roy Surcharge Accounts Rec...-5.00 -3,740.00
Invoice 08/25/2014 1306 Glon, Thomas Surcharge Accounts Rec...-5.00 -3,745.00
Invoice 08/25/2014 1307 Goldman, Brian Surcharge Accounts Rec...-5.00 -3,750.00
Invoice 08/25/2014 1308 Groth, James E. Surcharge Accounts Rec...-5.00 -3,755.00
Invoice 08/25/2014 1309 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -3,760.00
Invoice 08/25/2014 1310 Hager, David Surcharge Accounts Rec...-5.00 -3,765.00
Invoice 08/25/2014 1311 Hardy, Toni Surcharge Accounts Rec...-5.00 -3,770.00
Invoice 08/25/2014 1312 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -3,775.00
Invoice 08/25/2014 1313 Hatch, Glen Surcharge Accounts Rec...-5.00 -3,780.00
Invoice 08/25/2014 1314 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -3,785.00
Invoice 08/25/2014 1315 Hobbs, Gary Surcharge Accounts Rec...-5.00 -3,790.00
Invoice 08/25/2014 1316 Hoffman, Gary Surcharge Accounts Rec...-5.00 -3,795.00
Invoice 08/25/2014 1317 Howell, Darrel Surcharge Accounts Rec...-5.00 -3,800.00
Invoice 08/25/2014 1318 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -3,805.00
Invoice 08/25/2014 1319 Johnson, David Surcharge Accounts Rec...-5.00 -3,810.00
Invoice 08/25/2014 1320 Jones, Angela Surcharge Accounts Rec...-5.00 -3,815.00
Invoice 08/25/2014 1321 Kaneko, David Surcharge Accounts Rec...-5.00 -3,820.00
Invoice 08/25/2014 1322 Kuck, James Surcharge Accounts Rec...-5.00 -3,825.00
Invoice 08/25/2014 1323 Kurtz, Mary Surcharge Accounts Rec...-5.00 -3,830.00
Invoice 08/25/2014 1324 Lamb, Val Surcharge Accounts Rec...-5.00 -3,835.00
Invoice 08/25/2014 1325 Maestas, Manuel Surcharge Accounts Rec...-5.00 -3,840.00
Invoice 08/25/2014 1326 Maltos, Alejo Surcharge Accounts Rec...-5.00 -3,845.00
Invoice 08/25/2014 1327 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -3,850.00
Invoice 08/25/2014 1328 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -3,855.00
Invoice 08/25/2014 1330 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -3,860.00
Invoice 08/25/2014 1331 Mickelson, Holly Surcharge Accounts Rec...-5.00 -3,865.00
Invoice 08/25/2014 1332 Murillo, Isabel Surcharge Accounts Rec...-5.00 -3,870.00
Invoice 08/25/2014 1333 Murillo, Lorena Surcharge Accounts Rec...-5.00 -3,875.00
Invoice 08/25/2014 1334 Murillo, Rosi Surcharge Accounts Rec...-5.00 -3,880.00
Invoice 08/25/2014 1335 Navarro, Laura Surcharge Accounts Rec...-5.00 -3,885.00
Invoice 08/25/2014 1336 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -3,890.00
7:51 AM Morning View Water Company
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Accrual Basis As of December 31, 2014
Page 126
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2014 1337 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -3,895.00
Invoice 08/25/2014 1338 Niederer, Leola Surcharge Accounts Rec...-5.00 -3,900.00
Invoice 08/25/2014 1339 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -3,905.00
Invoice 08/25/2014 1340 Park, James & Joy Surcharge Accounts Rec...-5.00 -3,910.00
Invoice 08/25/2014 1341 Parkinson, Holly Surcharge Accounts Rec...-5.00 -3,915.00
Invoice 08/25/2014 1342 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -3,920.00
Invoice 08/25/2014 1343 Peterson, Katie Surcharge Accounts Rec...-5.00 -3,925.00
Invoice 08/25/2014 1344 Pettingill, Robin Surcharge Accounts Rec...-5.00 -3,930.00
Invoice 08/25/2014 1345 Piquet, Shirley Surcharge Accounts Rec...-5.00 -3,935.00
Invoice 08/25/2014 1346 Quintero, Efrain Surcharge Accounts Rec...-5.00 -3,940.00
Invoice 08/25/2014 1347 Radford, Amy Surcharge Accounts Rec...-5.00 -3,945.00
Invoice 08/25/2014 1348 Raines, Roger Surcharge Accounts Rec...-5.00 -3,950.00
Invoice 08/25/2014 1349 Rees, Toni Surcharge Accounts Rec...-5.00 -3,955.00
Invoice 08/25/2014 1350 Reyes, Kate Surcharge Accounts Rec...-5.00 -3,960.00
Invoice 08/25/2014 1351 Rhoades, Becky Surcharge Accounts Rec...-5.00 -3,965.00
Invoice 08/25/2014 1352 Robinson, Jason Surcharge Accounts Rec...-5.00 -3,970.00
Invoice 08/25/2014 1354 Rogel, Osman Surcharge Accounts Rec...-5.00 -3,975.00
Invoice 08/25/2014 1355 Rolfe, Serena Surcharge Accounts Rec...-5.00 -3,980.00
Invoice 08/25/2014 1356 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -3,985.00
Invoice 08/25/2014 1357 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -3,990.00
Invoice 08/25/2014 1358 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -3,995.00
Invoice 08/25/2014 1359 Shirley, Trina Surcharge Accounts Rec...-5.00 -4,000.00
Invoice 08/25/2014 1360 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -4,005.00
Invoice 08/25/2014 1361 Smith, Austin Surcharge Accounts Rec...-5.00 -4,010.00
Invoice 08/25/2014 1362 Smith, Craig Surcharge Accounts Rec...-5.00 -4,015.00
Invoice 08/25/2014 1363 Solorio, Elvia Surcharge Accounts Rec...-5.00 -4,020.00
Invoice 08/25/2014 1364 Solorio, Jesus Surcharge Accounts Rec...-5.00 -4,025.00
Invoice 08/25/2014 1365 Solorio, Manuel Surcharge Accounts Rec...-5.00 -4,030.00
Invoice 08/25/2014 1366 Stofey, Matt Surcharge Accounts Rec...-5.00 -4,035.00
Invoice 08/25/2014 1367 Taylor, Brent Surcharge Accounts Rec...-5.00 -4,040.00
Invoice 08/25/2014 1368 Thomas, Donald Surcharge Accounts Rec...-5.00 -4,045.00
Invoice 08/25/2014 1369 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -4,050.00
Invoice 08/25/2014 1370 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -4,055.00
Invoice 08/25/2014 1371 Wilcox, Zane Surcharge Accounts Rec...-5.00 -4,060.00
Invoice 08/25/2014 1372 Wilding, Michael Surcharge Accounts Rec...-5.00 -4,065.00
Invoice 08/25/2014 1373 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -4,070.00
Invoice 08/25/2014 1374 Wise, Gene Surcharge Accounts Rec...-5.00 -4,075.00
Invoice 08/25/2014 1375 Wright, Leo Surcharge Accounts Rec...-5.00 -4,080.00
Invoice 08/25/2014 1376 Young, Christilyn Surcharge Accounts Rec...-5.00 -4,085.00
Invoice 08/25/2014 1378 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -4,090.00
Invoice 09/25/2014 1380 Anderson, Jeff Surcharge Accounts Rec...-5.00 -4,095.00
Invoice 09/25/2014 1381 Andrus, Karen Surcharge Accounts Rec...-5.00 -4,100.00
Invoice 09/25/2014 1382 Bailey, William Surcharge Accounts Rec...-5.00 -4,105.00
Invoice 09/25/2014 1383 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -4,110.00
Invoice 09/25/2014 1384 Barboza, Sandra Surcharge Accounts Rec...-5.00 -4,115.00
Invoice 09/25/2014 1385 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -4,120.00
Invoice 09/25/2014 1386 Baxter, Stephen Surcharge Accounts Rec...-5.00 -4,125.00
Invoice 09/25/2014 1387 Birch, Joan Surcharge Accounts Rec...-5.00 -4,130.00
Invoice 09/25/2014 1388 Bivins, Allen Surcharge Accounts Rec...-5.00 -4,135.00
7:51 AM Morning View Water Company
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Accrual Basis As of December 31, 2014
Page 127
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2014 1389 Brighton, Allan Surcharge Accounts Rec...-5.00 -4,140.00
Invoice 09/25/2014 1390 Camacho, Rafael Surcharge Accounts Rec...-5.00 -4,145.00
Invoice 09/25/2014 1391 Camp, Charles Surcharge Accounts Rec...-5.00 -4,150.00
Invoice 09/25/2014 1392 Campbell, Ladene Surcharge Accounts Rec...-5.00 -4,155.00
Invoice 09/25/2014 1393 Capp, Terry Surcharge Accounts Rec...-5.00 -4,160.00
Invoice 09/25/2014 1394 Cardenas, Abel Surcharge Accounts Rec...-5.00 -4,165.00
Invoice 09/25/2014 1395 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -4,170.00
Invoice 09/25/2014 1396 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -4,175.00
Invoice 09/25/2014 1397 Carlson, Larry Surcharge Accounts Rec...-5.00 -4,180.00
Invoice 09/25/2014 1398 Carrillo, John Surcharge Accounts Rec...-5.00 -4,185.00
Invoice 09/25/2014 1399 Carrizales, Anna Surcharge Accounts Rec...-5.00 -4,190.00
Invoice 09/25/2014 1400 Castro, Juan Surcharge Accounts Rec...-5.00 -4,195.00
Invoice 09/25/2014 1401 Clements, Bill Surcharge Accounts Rec...-5.00 -4,200.00
Invoice 09/25/2014 1402 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -4,205.00
Invoice 09/25/2014 1403 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -4,210.00
Invoice 09/25/2014 1404 Curnutt, Donald Surcharge Accounts Rec...-5.00 -4,215.00
Invoice 09/25/2014 1405 Dansie, Todd Surcharge Accounts Rec...-5.00 -4,220.00
Invoice 09/25/2014 1406 Drake, Jeff Surcharge Accounts Rec...-5.00 -4,225.00
Invoice 09/25/2014 1407 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -4,230.00
Invoice 09/25/2014 1408 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -4,235.00
Invoice 09/25/2014 1409 Erives, Fransisco Surcharge Accounts Rec...-5.00 -4,240.00
Invoice 09/25/2014 1410 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -4,245.00
Invoice 09/25/2014 1411 Galvan, Ramon Surcharge Accounts Rec...-5.00 -4,250.00
Invoice 09/25/2014 1412 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -4,255.00
Invoice 09/25/2014 1413 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -4,260.00
Invoice 09/25/2014 1414 Gibson, Roy Surcharge Accounts Rec...-5.00 -4,265.00
Invoice 09/25/2014 1415 Glon, Thomas Surcharge Accounts Rec...-5.00 -4,270.00
Invoice 09/25/2014 1416 Goldman, Brian Surcharge Accounts Rec...-5.00 -4,275.00
Invoice 09/25/2014 1417 Groth, James E. Surcharge Accounts Rec...-5.00 -4,280.00
Invoice 09/25/2014 1418 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -4,285.00
Invoice 09/25/2014 1419 Hager, David Surcharge Accounts Rec...-5.00 -4,290.00
Invoice 09/25/2014 1420 Hardy, Toni Surcharge Accounts Rec...-5.00 -4,295.00
Invoice 09/25/2014 1421 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -4,300.00
Invoice 09/25/2014 1422 Hatch, Glen Surcharge Accounts Rec...-5.00 -4,305.00
Invoice 09/25/2014 1423 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -4,310.00
Invoice 09/25/2014 1424 Hobbs, Gary Surcharge Accounts Rec...-5.00 -4,315.00
Invoice 09/25/2014 1425 Hoffman, Gary Surcharge Accounts Rec...-5.00 -4,320.00
Invoice 09/25/2014 1426 Howell, Darrel Surcharge Accounts Rec...-5.00 -4,325.00
Invoice 09/25/2014 1427 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -4,330.00
Invoice 09/25/2014 1428 Johnson, David Surcharge Accounts Rec...-5.00 -4,335.00
Invoice 09/25/2014 1429 Jones, Angela Surcharge Accounts Rec...-5.00 -4,340.00
Invoice 09/25/2014 1430 Kaneko, David Surcharge Accounts Rec...-5.00 -4,345.00
Invoice 09/25/2014 1431 Kuck, James Surcharge Accounts Rec...-5.00 -4,350.00
Invoice 09/25/2014 1432 Kurtz, Mary Surcharge Accounts Rec...-5.00 -4,355.00
Invoice 09/25/2014 1433 Lamb, Val Surcharge Accounts Rec...-5.00 -4,360.00
Invoice 09/25/2014 1434 Maestas, Manuel Surcharge Accounts Rec...-5.00 -4,365.00
Invoice 09/25/2014 1435 Maltos, Alejo Surcharge Accounts Rec...-5.00 -4,370.00
Invoice 09/25/2014 1436 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -4,375.00
Invoice 09/25/2014 1437 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -4,380.00
7:51 AM Morning View Water Company
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Accrual Basis As of December 31, 2014
Page 128
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2014 1438 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -4,385.00
Invoice 09/25/2014 1439 Mickelson, Holly Surcharge Accounts Rec...-5.00 -4,390.00
Invoice 09/25/2014 1440 Murillo, Isabel Surcharge Accounts Rec...-5.00 -4,395.00
Invoice 09/25/2014 1441 Murillo, Lorena Surcharge Accounts Rec...-5.00 -4,400.00
Invoice 09/25/2014 1442 Murillo, Rosi Surcharge Accounts Rec...-5.00 -4,405.00
Invoice 09/25/2014 1443 Navarro, Laura Surcharge Accounts Rec...-5.00 -4,410.00
Invoice 09/25/2014 1444 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -4,415.00
Invoice 09/25/2014 1445 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -4,420.00
Invoice 09/25/2014 1446 Niederer, Leola Surcharge Accounts Rec...-5.00 -4,425.00
Invoice 09/25/2014 1447 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -4,430.00
Invoice 09/25/2014 1448 Park, James & Joy Surcharge Accounts Rec...-5.00 -4,435.00
Invoice 09/25/2014 1449 Parkinson, Holly Surcharge Accounts Rec...-5.00 -4,440.00
Invoice 09/25/2014 1450 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -4,445.00
Invoice 09/25/2014 1451 Peterson, Katie Surcharge Accounts Rec...-5.00 -4,450.00
Invoice 09/25/2014 1452 Pettingill, Robin Surcharge Accounts Rec...-5.00 -4,455.00
Invoice 09/25/2014 1453 Piquet, Shirley Surcharge Accounts Rec...-5.00 -4,460.00
Invoice 09/25/2014 1454 Quintero, Efrain Surcharge Accounts Rec...-5.00 -4,465.00
Invoice 09/25/2014 1455 Radford, Amy Surcharge Accounts Rec...-5.00 -4,470.00
Invoice 09/25/2014 1456 Raines, Roger Surcharge Accounts Rec...-5.00 -4,475.00
Invoice 09/25/2014 1457 Rees, Toni Surcharge Accounts Rec...-5.00 -4,480.00
Invoice 09/25/2014 1458 Reyes, Kate Surcharge Accounts Rec...-5.00 -4,485.00
Invoice 09/25/2014 1459 Rhoades, Becky Surcharge Accounts Rec...-5.00 -4,490.00
Invoice 09/25/2014 1460 Robinson, Jason Surcharge Accounts Rec...-5.00 -4,495.00
Invoice 09/25/2014 1462 Rogel, Osman Surcharge Accounts Rec...-5.00 -4,500.00
Invoice 09/25/2014 1463 Rolfe, Serena Surcharge Accounts Rec...-5.00 -4,505.00
Invoice 09/25/2014 1464 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -4,510.00
Invoice 09/25/2014 1465 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -4,515.00
Invoice 09/25/2014 1466 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -4,520.00
Invoice 09/25/2014 1467 Shirley, Trina Surcharge Accounts Rec...-5.00 -4,525.00
Invoice 09/25/2014 1468 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -4,530.00
Invoice 09/25/2014 1469 Smith, Austin Surcharge Accounts Rec...-5.00 -4,535.00
Invoice 09/25/2014 1470 Smith, Craig Surcharge Accounts Rec...-5.00 -4,540.00
Invoice 09/25/2014 1471 Solorio, Elvia Surcharge Accounts Rec...-5.00 -4,545.00
Invoice 09/25/2014 1472 Solorio, Jesus Surcharge Accounts Rec...-5.00 -4,550.00
Invoice 09/25/2014 1473 Solorio, Manuel Surcharge Accounts Rec...-5.00 -4,555.00
Invoice 09/25/2014 1474 Stofey, Matt Surcharge Accounts Rec...-5.00 -4,560.00
Invoice 09/25/2014 1475 Taylor, Brent Surcharge Accounts Rec...-5.00 -4,565.00
Invoice 09/25/2014 1476 Thomas, Donald Surcharge Accounts Rec...-5.00 -4,570.00
Invoice 09/25/2014 1477 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -4,575.00
Invoice 09/25/2014 1478 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -4,580.00
Invoice 09/25/2014 1479 Wilcox, Zane Surcharge Accounts Rec...-5.00 -4,585.00
Invoice 09/25/2014 1480 Wilding, Michael Surcharge Accounts Rec...-5.00 -4,590.00
Invoice 09/25/2014 1481 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -4,595.00
Invoice 09/25/2014 1482 Wise, Gene Surcharge Accounts Rec...-5.00 -4,600.00
Invoice 09/25/2014 1483 Wright, Leo Surcharge Accounts Rec...-5.00 -4,605.00
Invoice 09/25/2014 1484 Young, Christilyn Surcharge Accounts Rec...-5.00 -4,610.00
Invoice 10/25/2014 1485 Anderson, Jeff Surcharge Accounts Rec...-5.00 -4,615.00
Invoice 10/25/2014 1486 Andrus, Karen Surcharge Accounts Rec...-5.00 -4,620.00
Invoice 10/25/2014 1487 Bailey, William Surcharge Accounts Rec...-5.00 -4,625.00
7:51 AM Morning View Water Company
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Accrual Basis As of December 31, 2014
Page 129
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2014 1488 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -4,630.00
Invoice 10/25/2014 1489 Barboza, Sandra Surcharge Accounts Rec...-5.00 -4,635.00
Invoice 10/25/2014 1490 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -4,640.00
Invoice 10/25/2014 1491 Baxter, Stephen Surcharge Accounts Rec...-5.00 -4,645.00
Invoice 10/25/2014 1492 Birch, Joan Surcharge Accounts Rec...-5.00 -4,650.00
Invoice 10/25/2014 1493 Bivins, Allen Surcharge Accounts Rec...-5.00 -4,655.00
Invoice 10/25/2014 1494 Brighton, Allan Surcharge Accounts Rec...-5.00 -4,660.00
Invoice 10/25/2014 1495 Camacho, Rafael Surcharge Accounts Rec...-5.00 -4,665.00
Invoice 10/25/2014 1496 Camp, Charles Surcharge Accounts Rec...-5.00 -4,670.00
Invoice 10/25/2014 1497 Campbell, Ladene Surcharge Accounts Rec...-5.00 -4,675.00
Invoice 10/25/2014 1498 Capp, Terry Surcharge Accounts Rec...-5.00 -4,680.00
Invoice 10/25/2014 1499 Cardenas, Abel Surcharge Accounts Rec...-5.00 -4,685.00
Invoice 10/25/2014 1500 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -4,690.00
Invoice 10/25/2014 1501 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -4,695.00
Invoice 10/25/2014 1502 Carlson, Larry Surcharge Accounts Rec...-5.00 -4,700.00
Invoice 10/25/2014 1503 Carrillo, John Surcharge Accounts Rec...-5.00 -4,705.00
Invoice 10/25/2014 1504 Carrizales, Anna Surcharge Accounts Rec...-5.00 -4,710.00
Invoice 10/25/2014 1505 Castro, Juan Surcharge Accounts Rec...-5.00 -4,715.00
Invoice 10/25/2014 1506 Clements, Bill Surcharge Accounts Rec...-5.00 -4,720.00
Invoice 10/25/2014 1507 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -4,725.00
Invoice 10/25/2014 1508 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -4,730.00
Invoice 10/25/2014 1509 Curnutt, Donald Surcharge Accounts Rec...-5.00 -4,735.00
Invoice 10/25/2014 1510 Dansie, Todd Surcharge Accounts Rec...-5.00 -4,740.00
Invoice 10/25/2014 1511 Drake, Jeff Surcharge Accounts Rec...-5.00 -4,745.00
Invoice 10/25/2014 1512 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -4,750.00
Invoice 10/25/2014 1513 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -4,755.00
Invoice 10/25/2014 1514 Erives, Fransisco Surcharge Accounts Rec...-5.00 -4,760.00
Invoice 10/25/2014 1515 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -4,765.00
Invoice 10/25/2014 1516 Galvan, Ramon Surcharge Accounts Rec...-5.00 -4,770.00
Invoice 10/25/2014 1517 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -4,775.00
Invoice 10/25/2014 1518 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -4,780.00
Invoice 10/25/2014 1519 Gibson, Roy Surcharge Accounts Rec...-5.00 -4,785.00
Invoice 10/25/2014 1520 Glon, Thomas Surcharge Accounts Rec...-5.00 -4,790.00
Invoice 10/25/2014 1521 Goldman, Brian Surcharge Accounts Rec...-5.00 -4,795.00
Invoice 10/25/2014 1522 Groth, James E. Surcharge Accounts Rec...-5.00 -4,800.00
Invoice 10/25/2014 1523 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -4,805.00
Invoice 10/25/2014 1524 Hager, David Surcharge Accounts Rec...-5.00 -4,810.00
Invoice 10/25/2014 1525 Hardy, Toni Surcharge Accounts Rec...-5.00 -4,815.00
Invoice 10/25/2014 1526 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -4,820.00
Invoice 10/25/2014 1527 Hatch, Glen Surcharge Accounts Rec...-5.00 -4,825.00
Invoice 10/25/2014 1528 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -4,830.00
Invoice 10/25/2014 1529 Hobbs, Gary Surcharge Accounts Rec...-5.00 -4,835.00
Invoice 10/25/2014 1530 Hoffman, Gary Surcharge Accounts Rec...-5.00 -4,840.00
Invoice 10/25/2014 1531 Howell, Darrel Surcharge Accounts Rec...-5.00 -4,845.00
Invoice 10/25/2014 1532 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -4,850.00
Invoice 10/25/2014 1533 Johnson, David Surcharge Accounts Rec...-5.00 -4,855.00
Invoice 10/25/2014 1534 Jones, Angela Surcharge Accounts Rec...-5.00 -4,860.00
Invoice 10/25/2014 1535 Kaneko, David Surcharge Accounts Rec...-5.00 -4,865.00
Invoice 10/25/2014 1536 Kuck, James Surcharge Accounts Rec...-5.00 -4,870.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 130
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2014 1537 Kurtz, Mary Surcharge Accounts Rec...-5.00 -4,875.00
Invoice 10/25/2014 1538 Lamb, Val Surcharge Accounts Rec...-5.00 -4,880.00
Invoice 10/25/2014 1539 Maestas, Manuel Surcharge Accounts Rec...-5.00 -4,885.00
Invoice 10/25/2014 1540 Maltos, Alejo Surcharge Accounts Rec...-5.00 -4,890.00
Invoice 10/25/2014 1541 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -4,895.00
Invoice 10/25/2014 1542 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -4,900.00
Invoice 10/25/2014 1543 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -4,905.00
Invoice 10/25/2014 1544 Mickelson, Holly Surcharge Accounts Rec...-5.00 -4,910.00
Invoice 10/25/2014 1545 Murillo, Isabel Surcharge Accounts Rec...-5.00 -4,915.00
Invoice 10/25/2014 1546 Murillo, Lorena Surcharge Accounts Rec...-5.00 -4,920.00
Invoice 10/25/2014 1547 Murillo, Rosi Surcharge Accounts Rec...-5.00 -4,925.00
Invoice 10/25/2014 1548 Navarro, Laura Surcharge Accounts Rec...-5.00 -4,930.00
Invoice 10/25/2014 1549 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -4,935.00
Invoice 10/25/2014 1550 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -4,940.00
Invoice 10/25/2014 1551 Niederer, Leola Surcharge Accounts Rec...-5.00 -4,945.00
Invoice 10/25/2014 1552 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -4,950.00
Invoice 10/25/2014 1553 Park, James & Joy Surcharge Accounts Rec...-5.00 -4,955.00
Invoice 10/25/2014 1554 Parkinson, Holly Surcharge Accounts Rec...-5.00 -4,960.00
Invoice 10/25/2014 1555 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -4,965.00
Invoice 10/25/2014 1556 Peterson, Katie Surcharge Accounts Rec...-5.00 -4,970.00
Invoice 10/25/2014 1557 Pettingill, Robin Surcharge Accounts Rec...-5.00 -4,975.00
Invoice 10/25/2014 1558 Piquet, Shirley Surcharge Accounts Rec...-5.00 -4,980.00
Invoice 10/25/2014 1559 Quintero, Efrain Surcharge Accounts Rec...-5.00 -4,985.00
Invoice 10/25/2014 1560 Radford, Amy Surcharge Accounts Rec...-5.00 -4,990.00
Invoice 10/25/2014 1561 Raines, Roger Surcharge Accounts Rec...-5.00 -4,995.00
Invoice 10/25/2014 1562 Rees, Toni Surcharge Accounts Rec...-5.00 -5,000.00
Invoice 10/25/2014 1563 Reyes, Kate Surcharge Accounts Rec...-5.00 -5,005.00
Invoice 10/25/2014 1564 Rhoades, Becky Surcharge Accounts Rec...-5.00 -5,010.00
Invoice 10/25/2014 1565 Robinson, Jason Surcharge Accounts Rec...-5.00 -5,015.00
Invoice 10/25/2014 1567 Rogel, Osman Surcharge Accounts Rec...-5.00 -5,020.00
Invoice 10/25/2014 1568 Rolfe, Serena Surcharge Accounts Rec...-5.00 -5,025.00
Invoice 10/25/2014 1569 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -5,030.00
Invoice 10/25/2014 1570 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -5,035.00
Invoice 10/25/2014 1571 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -5,040.00
Invoice 10/25/2014 1572 Shirley, Trina Surcharge Accounts Rec...-5.00 -5,045.00
Invoice 10/25/2014 1573 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -5,050.00
Invoice 10/25/2014 1574 Smith, Austin Surcharge Accounts Rec...-5.00 -5,055.00
Invoice 10/25/2014 1575 Smith, Craig Surcharge Accounts Rec...-5.00 -5,060.00
Invoice 10/25/2014 1576 Solorio, Elvia Surcharge Accounts Rec...-5.00 -5,065.00
Invoice 10/25/2014 1577 Solorio, Jesus Surcharge Accounts Rec...-5.00 -5,070.00
Invoice 10/25/2014 1578 Solorio, Manuel Surcharge Accounts Rec...-5.00 -5,075.00
Invoice 10/25/2014 1579 Stofey, Matt Surcharge Accounts Rec...-5.00 -5,080.00
Invoice 10/25/2014 1580 Taylor, Brent Surcharge Accounts Rec...-5.00 -5,085.00
Invoice 10/25/2014 1581 Thomas, Donald Surcharge Accounts Rec...-5.00 -5,090.00
Invoice 10/25/2014 1582 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -5,095.00
Invoice 10/25/2014 1583 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -5,100.00
Invoice 10/25/2014 1584 Wilcox, Zane Surcharge Accounts Rec...-5.00 -5,105.00
Invoice 10/25/2014 1585 Wilding, Michael Surcharge Accounts Rec...-5.00 -5,110.00
Invoice 10/25/2014 1586 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -5,115.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 131
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2014 1587 Wise, Gene Surcharge Accounts Rec...-5.00 -5,120.00
Invoice 10/25/2014 1588 Wright, Leo Surcharge Accounts Rec...-5.00 -5,125.00
Invoice 10/25/2014 1589 Young, Christilyn Surcharge Accounts Rec...-5.00 -5,130.00
Invoice 11/25/2014 1590 Anderson, Jeff Surcharge Accounts Rec...-5.00 -5,135.00
Invoice 11/25/2014 1591 Andrus, Karen Surcharge Accounts Rec...-5.00 -5,140.00
Invoice 11/25/2014 1592 Bailey, William Surcharge Accounts Rec...-5.00 -5,145.00
Invoice 11/25/2014 1593 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -5,150.00
Invoice 11/25/2014 1594 Barboza, Sandra Surcharge Accounts Rec...-5.00 -5,155.00
Invoice 11/25/2014 1595 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -5,160.00
Invoice 11/25/2014 1596 Baxter, Stephen Surcharge Accounts Rec...-5.00 -5,165.00
Invoice 11/25/2014 1597 Birch, Joan Surcharge Accounts Rec...-5.00 -5,170.00
Invoice 11/25/2014 1598 Bivins, Allen Surcharge Accounts Rec...-5.00 -5,175.00
Invoice 11/25/2014 1599 Brighton, Allan Surcharge Accounts Rec...-5.00 -5,180.00
Invoice 11/25/2014 1600 Camacho, Rafael Surcharge Accounts Rec...-5.00 -5,185.00
Invoice 11/25/2014 1601 Camp, Charles Surcharge Accounts Rec...-5.00 -5,190.00
Invoice 11/25/2014 1602 Campbell, Ladene Surcharge Accounts Rec...-5.00 -5,195.00
Invoice 11/25/2014 1603 Capp, Terry Surcharge Accounts Rec...-5.00 -5,200.00
Invoice 11/25/2014 1604 Cardenas, Abel Surcharge Accounts Rec...-5.00 -5,205.00
Invoice 11/25/2014 1605 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -5,210.00
Invoice 11/25/2014 1606 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -5,215.00
Invoice 11/25/2014 1608 Carrillo, John Surcharge Accounts Rec...-5.00 -5,220.00
Invoice 11/25/2014 1609 Carrizales, Anna Surcharge Accounts Rec...-5.00 -5,225.00
Invoice 11/25/2014 1610 Castro, Juan Surcharge Accounts Rec...-5.00 -5,230.00
Invoice 11/25/2014 1611 Clements, Bill Surcharge Accounts Rec...-5.00 -5,235.00
Invoice 11/25/2014 1612 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -5,240.00
Invoice 11/25/2014 1613 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -5,245.00
Invoice 11/25/2014 1614 Curnutt, Donald Surcharge Accounts Rec...-5.00 -5,250.00
Invoice 11/25/2014 1615 Dansie, Todd Surcharge Accounts Rec...-5.00 -5,255.00
Invoice 11/25/2014 1616 Drake, Jeff Surcharge Accounts Rec...-5.00 -5,260.00
Invoice 11/25/2014 1617 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -5,265.00
Invoice 11/25/2014 1618 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -5,270.00
Invoice 11/25/2014 1619 Erives, Fransisco Surcharge Accounts Rec...-5.00 -5,275.00
Invoice 11/25/2014 1620 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -5,280.00
Invoice 11/25/2014 1621 Galvan, Ramon Surcharge Accounts Rec...-5.00 -5,285.00
Invoice 11/25/2014 1622 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -5,290.00
Invoice 11/25/2014 1623 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -5,295.00
Invoice 11/25/2014 1624 Gibson, Roy Surcharge Accounts Rec...-5.00 -5,300.00
Invoice 11/25/2014 1625 Glon, Thomas Surcharge Accounts Rec...-5.00 -5,305.00
Invoice 11/25/2014 1626 Goldman, Brian Surcharge Accounts Rec...-5.00 -5,310.00
Invoice 11/25/2014 1627 Groth, James E. Surcharge Accounts Rec...-5.00 -5,315.00
Invoice 11/25/2014 1628 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -5,320.00
Invoice 11/25/2014 1629 Hager, David Surcharge Accounts Rec...-5.00 -5,325.00
Invoice 11/25/2014 1630 Hardy, Toni Surcharge Accounts Rec...-5.00 -5,330.00
Invoice 11/25/2014 1631 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -5,335.00
Invoice 11/25/2014 1632 Hatch, Glen Surcharge Accounts Rec...-5.00 -5,340.00
Invoice 11/25/2014 1633 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -5,345.00
Invoice 11/25/2014 1634 Hobbs, Gary Surcharge Accounts Rec...-5.00 -5,350.00
Invoice 11/25/2014 1635 Hoffman, Gary Surcharge Accounts Rec...-5.00 -5,355.00
Invoice 11/25/2014 1636 Howell, Darrel Surcharge Accounts Rec...-5.00 -5,360.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 132
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2014 1637 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -5,365.00
Invoice 11/25/2014 1638 Johnson, David Surcharge Accounts Rec...-5.00 -5,370.00
Invoice 11/25/2014 1639 Jones, Angela Surcharge Accounts Rec...-5.00 -5,375.00
Invoice 11/25/2014 1640 Kaneko, David Surcharge Accounts Rec...-5.00 -5,380.00
Invoice 11/25/2014 1641 Kuck, James Surcharge Accounts Rec...-5.00 -5,385.00
Invoice 11/25/2014 1642 Kurtz, Mary Surcharge Accounts Rec...-5.00 -5,390.00
Invoice 11/25/2014 1643 Lamb, Val Surcharge Accounts Rec...-5.00 -5,395.00
Invoice 11/25/2014 1644 Maestas, Manuel Surcharge Accounts Rec...-5.00 -5,400.00
Invoice 11/25/2014 1645 Maltos, Alejo Surcharge Accounts Rec...-5.00 -5,405.00
Invoice 11/25/2014 1646 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -5,410.00
Invoice 11/25/2014 1647 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -5,415.00
Invoice 11/25/2014 1648 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -5,420.00
Invoice 11/25/2014 1649 Mickelson, Holly Surcharge Accounts Rec...-5.00 -5,425.00
Invoice 11/25/2014 1650 Murillo, Isabel Surcharge Accounts Rec...-5.00 -5,430.00
Invoice 11/25/2014 1652 Murillo, Rosi Surcharge Accounts Rec...-5.00 -5,435.00
Invoice 11/25/2014 1653 Navarro, Laura Surcharge Accounts Rec...-5.00 -5,440.00
Invoice 11/25/2014 1654 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -5,445.00
Invoice 11/25/2014 1655 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -5,450.00
Invoice 11/25/2014 1656 Niederer, Leola Surcharge Accounts Rec...-5.00 -5,455.00
Invoice 11/25/2014 1657 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -5,460.00
Invoice 11/25/2014 1658 Park, James & Joy Surcharge Accounts Rec...-5.00 -5,465.00
Invoice 11/25/2014 1659 Parkinson, Holly Surcharge Accounts Rec...-5.00 -5,470.00
Invoice 11/25/2014 1660 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -5,475.00
Invoice 11/25/2014 1661 Peterson, Katie Surcharge Accounts Rec...-5.00 -5,480.00
Invoice 11/25/2014 1662 Pettingill, Robin Surcharge Accounts Rec...-5.00 -5,485.00
Invoice 11/25/2014 1663 Piquet, Shirley Surcharge Accounts Rec...-5.00 -5,490.00
Invoice 11/25/2014 1664 Quintero, Efrain Surcharge Accounts Rec...-5.00 -5,495.00
Invoice 11/25/2014 1665 Radford, Amy Surcharge Accounts Rec...-5.00 -5,500.00
Invoice 11/25/2014 1666 Raines, Roger Surcharge Accounts Rec...-5.00 -5,505.00
Invoice 11/25/2014 1667 Rees, Toni Surcharge Accounts Rec...-5.00 -5,510.00
Invoice 11/25/2014 1668 Reyes, Kate Surcharge Accounts Rec...-5.00 -5,515.00
Invoice 11/25/2014 1669 Rhoades, Becky Surcharge Accounts Rec...-5.00 -5,520.00
Invoice 11/25/2014 1670 Robinson, Jason Surcharge Accounts Rec...-5.00 -5,525.00
Invoice 11/25/2014 1672 Rogel, Osman Surcharge Accounts Rec...-5.00 -5,530.00
Invoice 11/25/2014 1673 Rolfe, Serena Surcharge Accounts Rec...-5.00 -5,535.00
Invoice 11/25/2014 1674 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -5,540.00
Invoice 11/25/2014 1675 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -5,545.00
Invoice 11/25/2014 1676 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -5,550.00
Invoice 11/25/2014 1677 Shirley, Trina Surcharge Accounts Rec...-5.00 -5,555.00
Invoice 11/25/2014 1678 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -5,560.00
Invoice 11/25/2014 1679 Smith, Austin Surcharge Accounts Rec...-5.00 -5,565.00
Invoice 11/25/2014 1680 Smith, Craig Surcharge Accounts Rec...-5.00 -5,570.00
Invoice 11/25/2014 1681 Solorio, Elvia Surcharge Accounts Rec...-5.00 -5,575.00
Invoice 11/25/2014 1682 Solorio, Jesus Surcharge Accounts Rec...-5.00 -5,580.00
Invoice 11/25/2014 1683 Solorio, Manuel Surcharge Accounts Rec...-5.00 -5,585.00
Invoice 11/25/2014 1684 Stofey, Matt Surcharge Accounts Rec...-5.00 -5,590.00
Invoice 11/25/2014 1685 Taylor, Brent Surcharge Accounts Rec...-5.00 -5,595.00
Invoice 11/25/2014 1686 Thomas, Donald Surcharge Accounts Rec...-5.00 -5,600.00
Invoice 11/25/2014 1687 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -5,605.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 133
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2014 1688 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -5,610.00
Invoice 11/25/2014 1689 Wilcox, Zane Surcharge Accounts Rec...-5.00 -5,615.00
Invoice 11/25/2014 1690 Wilding, Michael Surcharge Accounts Rec...-5.00 -5,620.00
Invoice 11/25/2014 1691 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -5,625.00
Invoice 11/25/2014 1692 Wise, Gene Surcharge Accounts Rec...-5.00 -5,630.00
Invoice 11/25/2014 1693 Wright, Leo Surcharge Accounts Rec...-5.00 -5,635.00
Invoice 11/25/2014 1694 Young, Christilyn Surcharge Accounts Rec...-5.00 -5,640.00
Invoice 11/25/2014 1695 Mora, Victor M. Surcharge Accounts Rec...-5.00 -5,645.00
Invoice 11/25/2014 1697 Palacios, Angelica Surcharge Accounts Rec...-5.00 -5,650.00
Invoice 12/25/2014 1696 Newton, Martin A. Surcharge Accounts Rec...-5.00 -5,655.00
Invoice 12/25/2014 1698 Anderson, Jeff Surcharge Accounts Rec...-5.00 -5,660.00
Invoice 12/25/2014 1699 Andrus, Karen Surcharge Accounts Rec...-5.00 -5,665.00
Invoice 12/25/2014 1700 Bailey, William Surcharge Accounts Rec...-5.00 -5,670.00
Invoice 12/25/2014 1701 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -5,675.00
Invoice 12/25/2014 1702 Barboza, Sandra Surcharge Accounts Rec...-5.00 -5,680.00
Invoice 12/25/2014 1703 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -5,685.00
Invoice 12/25/2014 1704 Baxter, Stephen Surcharge Accounts Rec...-5.00 -5,690.00
Invoice 12/25/2014 1705 Birch, Joan Surcharge Accounts Rec...-5.00 -5,695.00
Invoice 12/25/2014 1706 Bivins, Allen Surcharge Accounts Rec...-5.00 -5,700.00
Invoice 12/25/2014 1707 Brighton, Allan Surcharge Accounts Rec...-5.00 -5,705.00
Invoice 12/25/2014 1708 Camacho, Rafael Surcharge Accounts Rec...-5.00 -5,710.00
Invoice 12/25/2014 1709 Camp, Charles Surcharge Accounts Rec...-5.00 -5,715.00
Invoice 12/25/2014 1710 Campbell, Ladene Surcharge Accounts Rec...-5.00 -5,720.00
Invoice 12/25/2014 1711 Capp, Terry Surcharge Accounts Rec...-5.00 -5,725.00
Invoice 12/25/2014 1712 Cardenas, Abel Surcharge Accounts Rec...-5.00 -5,730.00
Invoice 12/25/2014 1713 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -5,735.00
Invoice 12/25/2014 1714 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -5,740.00
Invoice 12/25/2014 1716 Carrillo, John Surcharge Accounts Rec...-5.00 -5,745.00
Invoice 12/25/2014 1717 Carrizales, Anna Surcharge Accounts Rec...-5.00 -5,750.00
Invoice 12/25/2014 1718 Castro, Juan Surcharge Accounts Rec...-5.00 -5,755.00
Invoice 12/25/2014 1719 Clements, Bill Surcharge Accounts Rec...-5.00 -5,760.00
Invoice 12/25/2014 1720 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -5,765.00
Invoice 12/25/2014 1722 Curnutt, Donald Surcharge Accounts Rec...-5.00 -5,770.00
Invoice 12/25/2014 1723 Dansie, Todd Surcharge Accounts Rec...-5.00 -5,775.00
Invoice 12/25/2014 1724 Drake, Jeff Surcharge Accounts Rec...-5.00 -5,780.00
Invoice 12/25/2014 1725 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -5,785.00
Invoice 12/25/2014 1726 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -5,790.00
Invoice 12/25/2014 1727 Erives, Fransisco Surcharge Accounts Rec...-5.00 -5,795.00
Invoice 12/25/2014 1728 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -5,800.00
Invoice 12/25/2014 1729 Galvan, Ramon Surcharge Accounts Rec...-5.00 -5,805.00
Invoice 12/25/2014 1730 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -5,810.00
Invoice 12/25/2014 1731 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -5,815.00
Invoice 12/25/2014 1732 Gibson, Roy Surcharge Accounts Rec...-5.00 -5,820.00
Invoice 12/25/2014 1733 Glon, Thomas Surcharge Accounts Rec...-5.00 -5,825.00
Invoice 12/25/2014 1734 Goldman, Brian Surcharge Accounts Rec...-5.00 -5,830.00
Invoice 12/25/2014 1735 Groth, James E. Surcharge Accounts Rec...-5.00 -5,835.00
Invoice 12/25/2014 1736 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -5,840.00
Invoice 12/25/2014 1737 Hager, David Surcharge Accounts Rec...-5.00 -5,845.00
Invoice 12/25/2014 1738 Hardy, Toni Surcharge Accounts Rec...-5.00 -5,850.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 134
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2014 1739 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -5,855.00
Invoice 12/25/2014 1740 Hatch, Glen Surcharge Accounts Rec...-5.00 -5,860.00
Invoice 12/25/2014 1741 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -5,865.00
Invoice 12/25/2014 1742 Hobbs, Gary Surcharge Accounts Rec...-5.00 -5,870.00
Invoice 12/25/2014 1743 Hoffman, Gary Surcharge Accounts Rec...-5.00 -5,875.00
Invoice 12/25/2014 1744 Howell, Darrel Surcharge Accounts Rec...-5.00 -5,880.00
Invoice 12/25/2014 1745 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -5,885.00
Invoice 12/25/2014 1746 Johnson, David Surcharge Accounts Rec...-5.00 -5,890.00
Invoice 12/25/2014 1747 Jones, Angela Surcharge Accounts Rec...-5.00 -5,895.00
Invoice 12/25/2014 1748 Kaneko, David Surcharge Accounts Rec...-5.00 -5,900.00
Invoice 12/25/2014 1749 Kuck, James Surcharge Accounts Rec...-5.00 -5,905.00
Invoice 12/25/2014 1750 Kurtz, Mary Surcharge Accounts Rec...-5.00 -5,910.00
Invoice 12/25/2014 1751 Lamb, Val Surcharge Accounts Rec...-5.00 -5,915.00
Invoice 12/25/2014 1752 Maestas, Manuel Surcharge Accounts Rec...-5.00 -5,920.00
Invoice 12/25/2014 1753 Maltos, Alejo Surcharge Accounts Rec...-5.00 -5,925.00
Invoice 12/25/2014 1754 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -5,930.00
Invoice 12/25/2014 1755 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -5,935.00
Invoice 12/25/2014 1756 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -5,940.00
Invoice 12/25/2014 1757 Mickelson, Holly Surcharge Accounts Rec...-5.00 -5,945.00
Invoice 12/25/2014 1758 Mora, Victor M. Surcharge Accounts Rec...-5.00 -5,950.00
Invoice 12/25/2014 1759 Murillo, Isabel Surcharge Accounts Rec...-5.00 -5,955.00
Invoice 12/25/2014 1760 Murillo, Rosi Surcharge Accounts Rec...-5.00 -5,960.00
Invoice 12/25/2014 1761 Navarro, Laura Surcharge Accounts Rec...-5.00 -5,965.00
Invoice 12/25/2014 1762 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -5,970.00
Invoice 12/25/2014 1763 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -5,975.00
Invoice 12/25/2014 1764 Niederer, Leola Surcharge Accounts Rec...-5.00 -5,980.00
Invoice 12/25/2014 1765 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -5,985.00
Invoice 12/25/2014 1766 Palacios, Angelica Surcharge Accounts Rec...-5.00 -5,990.00
Invoice 12/25/2014 1767 Park, James & Joy Surcharge Accounts Rec...-5.00 -5,995.00
Invoice 12/25/2014 1768 Parkinson, Holly Surcharge Accounts Rec...-5.00 -6,000.00
Invoice 12/25/2014 1769 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -6,005.00
Invoice 12/25/2014 1770 Peterson, Katie Surcharge Accounts Rec...-5.00 -6,010.00
Invoice 12/25/2014 1771 Pettingill, Robin Surcharge Accounts Rec...-5.00 -6,015.00
Invoice 12/25/2014 1772 Piquet, Shirley Surcharge Accounts Rec...-5.00 -6,020.00
Invoice 12/25/2014 1773 Quintero, Efrain Surcharge Accounts Rec...-5.00 -6,025.00
Invoice 12/25/2014 1774 Radford, Amy Surcharge Accounts Rec...-5.00 -6,030.00
Invoice 12/25/2014 1775 Raines, Roger Surcharge Accounts Rec...-5.00 -6,035.00
Invoice 12/25/2014 1776 Rees, Toni Surcharge Accounts Rec...-5.00 -6,040.00
Invoice 12/25/2014 1777 Reyes, Kate Surcharge Accounts Rec...-5.00 -6,045.00
Invoice 12/25/2014 1778 Rhoades, Becky Surcharge Accounts Rec...-5.00 -6,050.00
Invoice 12/25/2014 1779 Robinson, Jason Surcharge Accounts Rec...-5.00 -6,055.00
Invoice 12/25/2014 1781 Rogel, Osman Surcharge Accounts Rec...-5.00 -6,060.00
Invoice 12/25/2014 1782 Rolfe, Serena Surcharge Accounts Rec...-5.00 -6,065.00
Invoice 12/25/2014 1783 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -6,070.00
Invoice 12/25/2014 1784 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -6,075.00
Invoice 12/25/2014 1785 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -6,080.00
Invoice 12/25/2014 1786 Shirley, Trina Surcharge Accounts Rec...-5.00 -6,085.00
Invoice 12/25/2014 1787 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -6,090.00
Invoice 12/25/2014 1789 Smith, Craig Surcharge Accounts Rec...-5.00 -6,095.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 135
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2014 1790 Solorio, Elvia Surcharge Accounts Rec...-5.00 -6,100.00
Invoice 12/25/2014 1791 Solorio, Jesus Surcharge Accounts Rec...-5.00 -6,105.00
Invoice 12/25/2014 1792 Solorio, Manuel Surcharge Accounts Rec...-5.00 -6,110.00
Invoice 12/25/2014 1793 Stofey, Matt Surcharge Accounts Rec...-5.00 -6,115.00
Invoice 12/25/2014 1794 Taylor, Brent Surcharge Accounts Rec...-5.00 -6,120.00
Invoice 12/25/2014 1795 Thomas, Donald Surcharge Accounts Rec...-5.00 -6,125.00
Invoice 12/25/2014 1796 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -6,130.00
Invoice 12/25/2014 1797 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -6,135.00
Invoice 12/25/2014 1798 Wilcox, Zane Surcharge Accounts Rec...-5.00 -6,140.00
Invoice 12/25/2014 1799 Wilding, Michael Surcharge Accounts Rec...-5.00 -6,145.00
Invoice 12/25/2014 1800 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -6,150.00
Invoice 12/25/2014 1801 Wise, Gene Surcharge Accounts Rec...-5.00 -6,155.00
Invoice 12/25/2014 1802 Wright, Leo Surcharge Accounts Rec...-5.00 -6,160.00
Invoice 12/25/2014 1803 Young, Christilyn Surcharge Accounts Rec...-5.00 -6,165.00
Total Contingency Surcharge -6,165.00 -6,165.00
Water Income - Other 0.00
Invoice 01/20/2014 535 Jones, Angela Water Accounts Rec...-35.94 -35.94
Invoice 01/23/2014 637 Groth, James E.Water Accounts Rec...-44.48 -80.42
Invoice 01/26/2014 537 Maestas, Manuel Water Accounts Rec...-35.94 -116.36
Invoice 01/26/2014 538 Anderson, Jeff Water Accounts Rec...-35.94 -152.30
Invoice 01/26/2014 539 Andrus, Karen Water Accounts Rec...-35.94 -188.24
Invoice 01/26/2014 540 Bailey, William Water Accounts Rec...-35.94 -224.18
Invoice 01/26/2014 541 Barbosa, Santiago Water Accounts Rec...-35.94 -260.12
Invoice 01/26/2014 542 Barboza, Sandra Water Accounts Rec...-27.41 -287.53
Invoice 01/26/2014 543 Barrett, Ben & Kari Water Accounts Rec...-35.94 -323.47
Invoice 01/26/2014 544 Baxter, Stephen Water Accounts Rec...-35.94 -359.41
Invoice 01/26/2014 545 Bivins, Allen Water Accounts Rec...-44.48 -403.89
Invoice 01/26/2014 546 Boyer, Christine Water Accounts Rec...-35.94 -439.83
Invoice 01/26/2014 547 Brighton, Allan Water Accounts Rec...-35.94 -475.77
Invoice 01/26/2014 548 Camacho, Rafael Water Accounts Rec...-35.94 -511.71
Invoice 01/26/2014 549 Camp, Charles Water Accounts Rec...-44.48 -556.19
Invoice 01/26/2014 550 Campbell, Ladene Water Accounts Rec...-35.94 -592.13
Invoice 01/26/2014 551 Capp, Terry Water Accounts Rec...-44.48 -636.61
Invoice 01/26/2014 552 Cardenas, Abel Water Accounts Rec...-35.94 -672.55
Invoice 01/26/2014 553 Cardenas, Angelica...Water Accounts Rec...-27.41 -699.96
Invoice 01/26/2014 554 Cardenas, Jose & ...Water Accounts Rec...-35.94 -735.90
Invoice 01/26/2014 555 Carrillo, John Water Accounts Rec...-35.94 -771.84
Invoice 01/26/2014 556 Carrizales, Anna Water Accounts Rec...-27.41 -799.25
Invoice 01/26/2014 557 Castro, Juan Water Accounts Rec...-27.41 -826.66
Invoice 01/26/2014 558 Clements, Bill Water Accounts Rec...-44.48 -871.14
Invoice 01/26/2014 559 Cruz, Juan Francisco Water Accounts Rec...-27.41 -898.55
Invoice 01/26/2014 560 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -934.49
Invoice 01/26/2014 561 Curnutt, Donald Water Accounts Rec...-35.94 -970.43
Invoice 01/26/2014 562 Dansie, Todd Water Accounts Rec...-44.48 -1,014.91
Invoice 01/26/2014 563 Drake, Jeff Water Accounts Rec...-35.94 -1,050.85
Invoice 01/26/2014 564 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -1,095.33
Invoice 01/26/2014 565 Enriquez, Antonio a...Water Accounts Rec...-27.41 -1,122.74
Invoice 01/26/2014 566 Erives, Fransisco Water Accounts Rec...-27.41 -1,150.15
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 136
Type Date Num Name Memo Split Amount Balance
Invoice 01/26/2014 567 Galvan, Joel & Maria Water Accounts Rec...-27.41 -1,177.56
Invoice 01/26/2014 568 Galvan, Ramon Water Accounts Rec...-27.41 -1,204.97
Invoice 01/26/2014 569 Gamble, Jeremy Water Accounts Rec...-44.48 -1,249.45
Invoice 01/26/2014 570 Gehrig, Lisa Water Accounts Rec...-35.94 -1,285.39
Invoice 01/26/2014 571 Gibson, Roy Water Accounts Rec...-44.48 -1,329.87
Invoice 01/26/2014 572 Glon, Thomas Water Accounts Rec...-44.48 -1,374.35
Invoice 01/26/2014 573 Goldman, Brian Water Accounts Rec...-35.94 -1,410.29
Invoice 01/26/2014 574 Gutierrez, Manuela Water Accounts Rec...-35.94 -1,446.23
Invoice 01/26/2014 575 Hager, David Water Accounts Rec...-44.48 -1,490.71
Invoice 01/26/2014 576 Hardy, Toni Water Accounts Rec...-27.41 -1,518.12
Invoice 01/26/2014 577 Hasselstrom, Carol Water Accounts Rec...-35.94 -1,554.06
Invoice 01/26/2014 578 Hatch, Glen Water Accounts Rec...-44.48 -1,598.54
Invoice 01/26/2014 579 Hernandez, Aaron Water Accounts Rec...-27.41 -1,625.95
Invoice 01/26/2014 580 Hobbs, Gary Water Accounts Rec...-35.94 -1,661.89
Invoice 01/26/2014 581 Hoffman, Gary Water Accounts Rec...-27.41 -1,689.30
Invoice 01/26/2014 582 Howell, Darrel Water Accounts Rec...-35.94 -1,725.24
Invoice 01/26/2014 583 Ibarra, Dominica Water Accounts Rec...-35.94 -1,761.18
Invoice 01/26/2014 584 Johnson, David Water Accounts Rec...-35.94 -1,797.12
Invoice 01/26/2014 585 Kaneko, David Water Accounts Rec...-35.94 -1,833.06
Invoice 01/26/2014 586 Kuck, James Water Accounts Rec...-44.48 -1,877.54
Invoice 01/26/2014 587 Lamb, Val Water Accounts Rec...-35.94 -1,913.48
Invoice 01/26/2014 588 Maltos, Alejo Water Accounts Rec...-27.41 -1,940.89
Invoice 01/26/2014 589 Mansfield, Jeanne Water Accounts Rec...-35.94 -1,976.83
Invoice 01/26/2014 590 Maravilla, Leonor Water Accounts Rec...-27.41 -2,004.24
Invoice 01/26/2014 591 McDonald, Danny Water Accounts Rec...-44.48 -2,048.72
Invoice 01/26/2014 592 McLaughlin, Mary Water Accounts Rec...-35.94 -2,084.66
Invoice 01/26/2014 593 Mickelson, Holly Water Accounts Rec...-44.48 -2,129.14
Invoice 01/26/2014 594 Murillo, Isabel Water Accounts Rec...-27.41 -2,156.55
Invoice 01/26/2014 595 Murillo, Lorena Water Accounts Rec...-35.94 -2,192.49
Invoice 01/26/2014 596 Murillo, Rosi Water Accounts Rec...-27.41 -2,219.90
Invoice 01/26/2014 597 Navarro, Laura Water Accounts Rec...-27.41 -2,247.31
Invoice 01/26/2014 598 Navarro, Shiloh Water Accounts Rec...-35.94 -2,283.25
Invoice 01/26/2014 599 Nevarez, Virginia Water Accounts Rec...-35.94 -2,319.19
Invoice 01/26/2014 600 Niederer, Leola Water Accounts Rec...-35.94 -2,355.13
Invoice 01/26/2014 601 Nielson, Stephanie Water Accounts Rec...-44.48 -2,399.61
Invoice 01/26/2014 602 Park, James & Joy Water Accounts Rec...-44.48 -2,444.09
Invoice 01/26/2014 603 Paulsen, Elizabeth Water Accounts Rec...-35.94 -2,480.03
Invoice 01/26/2014 604 Peterson, Katie Water Accounts Rec...-35.94 -2,515.97
Invoice 01/26/2014 605 Pettingill, Robin Water Accounts Rec...-44.48 -2,560.45
Invoice 01/26/2014 606 Piquet, Shirley Water Accounts Rec...-35.94 -2,596.39
Invoice 01/26/2014 607 Raines, Roger Water Accounts Rec...-35.94 -2,632.33
Invoice 01/26/2014 608 Rees, Toni Water Accounts Rec...-44.48 -2,676.81
Invoice 01/26/2014 609 Reyes, Kate Water Accounts Rec...-44.48 -2,721.29
Invoice 01/26/2014 610 Robinson, Jason Water Accounts Rec...-44.48 -2,765.77
Invoice 01/26/2014 611 Rodriguez, Adolfo Water Accounts Rec...-27.41 -2,793.18
Invoice 01/26/2014 612 Rogel, Osman Water Accounts Rec...-27.41 -2,820.59
Invoice 01/26/2014 613 Rolfe, Serena Water Accounts Rec...-35.94 -2,856.53
Invoice 01/26/2014 614 Sanchez, Ernesto Water Accounts Rec...-35.94 -2,892.47
Invoice 01/26/2014 615 Sensouvanh, Bount...Water Accounts Rec...-35.94 -2,928.41
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 137
Type Date Num Name Memo Split Amount Balance
Invoice 01/26/2014 616 Sherley, Michael To...Water Accounts Rec...-44.48 -2,972.89
Invoice 01/26/2014 617 Shirley, Trina Water Accounts Rec...-35.94 -3,008.83
Invoice 01/26/2014 618 Sierra, Aurelio Water Accounts Rec...-35.94 -3,044.77
Invoice 01/26/2014 619 Smith, Austin Water Accounts Rec...-44.48 -3,089.25
Invoice 01/26/2014 620 Solorio, Elvia Water Accounts Rec...-27.41 -3,116.66
Invoice 01/26/2014 621 Solorio, Jesus Water Accounts Rec...-27.41 -3,144.07
Invoice 01/26/2014 622 Solorio, Manuel Water Accounts Rec...-27.41 -3,171.48
Invoice 01/26/2014 623 Stofey, Matt Water Accounts Rec...-44.48 -3,215.96
Invoice 01/26/2014 624 Taylor, Brent Water Accounts Rec...-35.94 -3,251.90
Invoice 01/26/2014 625 Taylor, Daniel & Da...Water Accounts Rec...0.00 -3,251.90
Invoice 01/26/2014 626 Thomas, Donald Water Accounts Rec...-44.48 -3,296.38
Invoice 01/26/2014 627 Walker, Bree & Justin Water Accounts Rec...-35.94 -3,332.32
Invoice 01/26/2014 628 Walker, Josh & Ryc...Water Accounts Rec...-35.94 -3,368.26
Invoice 01/26/2014 629 Watson, Cory & Ra...Water Accounts Rec...-44.48 -3,412.74
Invoice 01/26/2014 630 Wilcox, Zane Water Accounts Rec...-44.48 -3,457.22
Invoice 01/26/2014 631 Wilding, Michael Water Accounts Rec...-35.94 -3,493.16
Invoice 01/26/2014 632 Wilson, Rebecca Water Accounts Rec...-35.94 -3,529.10
Invoice 01/26/2014 633 Wise, Gene Water Accounts Rec...-44.48 -3,573.58
Invoice 01/26/2014 634 Wright, Leo Water Accounts Rec...-44.48 -3,618.06
Invoice 01/26/2014 635 Young, Christilyn Water Accounts Rec...-35.94 -3,654.00
Invoice 01/26/2014 636 Jones, Angela Water Accounts Rec...-35.94 -3,689.94
Invoice 02/25/2014 639 Anderson, Jeff Water Accounts Rec...-35.94 -3,725.88
Invoice 02/25/2014 640 Andrus, Karen Water Accounts Rec...-35.94 -3,761.82
Invoice 02/25/2014 641 Bailey, William Water Accounts Rec...-35.94 -3,797.76
Invoice 02/25/2014 642 Barbosa, Santiago Water Accounts Rec...-35.94 -3,833.70
Invoice 02/25/2014 643 Barboza, Sandra Water Accounts Rec...-27.41 -3,861.11
Invoice 02/25/2014 644 Barrett, Ben & Kari Water Accounts Rec...-35.94 -3,897.05
Invoice 02/25/2014 645 Baxter, Stephen Water Accounts Rec...-35.94 -3,932.99
Invoice 02/25/2014 646 Bivins, Allen Water Accounts Rec...-44.48 -3,977.47
Invoice 02/25/2014 647 Boyer, Christine Water Accounts Rec...-35.94 -4,013.41
Invoice 02/25/2014 648 Brighton, Allan Water Accounts Rec...-35.94 -4,049.35
Invoice 02/25/2014 649 Camacho, Rafael Water Accounts Rec...-35.94 -4,085.29
Invoice 02/25/2014 650 Camp, Charles Water Accounts Rec...-44.48 -4,129.77
Invoice 02/25/2014 651 Campbell, Ladene Water Accounts Rec...-35.94 -4,165.71
Invoice 02/25/2014 652 Capp, Terry Water Accounts Rec...-44.48 -4,210.19
Invoice 02/25/2014 653 Cardenas, Abel Water Accounts Rec...-35.94 -4,246.13
Invoice 02/25/2014 654 Cardenas, Angelica...Water Accounts Rec...-27.41 -4,273.54
Invoice 02/25/2014 655 Cardenas, Jose & ...Water Accounts Rec...-35.94 -4,309.48
Invoice 02/25/2014 656 Carrillo, John Water Accounts Rec...-35.94 -4,345.42
Invoice 02/25/2014 657 Carrizales, Anna Water Accounts Rec...-27.41 -4,372.83
Invoice 02/25/2014 658 Castro, Juan Water Accounts Rec...-27.41 -4,400.24
Invoice 02/25/2014 659 Clements, Bill Water Accounts Rec...-44.48 -4,444.72
Invoice 02/25/2014 660 Cruz, Juan Francisco Water Accounts Rec...-27.41 -4,472.13
Invoice 02/25/2014 661 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -4,508.07
Invoice 02/25/2014 662 Curnutt, Donald Water Accounts Rec...-35.94 -4,544.01
Invoice 02/25/2014 663 Dansie, Todd Water Accounts Rec...-44.48 -4,588.49
Invoice 02/25/2014 664 Drake, Jeff Water Accounts Rec...-35.94 -4,624.43
Invoice 02/25/2014 665 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -4,668.91
Invoice 02/25/2014 666 Enriquez, Antonio a...Water Accounts Rec...-27.41 -4,696.32
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 138
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2014 667 Erives, Fransisco Water Accounts Rec...-27.41 -4,723.73
Invoice 02/25/2014 668 Galvan, Joel & Maria Water Accounts Rec...-27.41 -4,751.14
Invoice 02/25/2014 669 Galvan, Ramon Water Accounts Rec...-27.41 -4,778.55
Invoice 02/25/2014 670 Gamble, Jeremy Water Accounts Rec...-44.48 -4,823.03
Invoice 02/25/2014 671 Gehrig, Lisa Water Accounts Rec...-35.94 -4,858.97
Invoice 02/25/2014 672 Gibson, Roy Water Accounts Rec...-44.48 -4,903.45
Invoice 02/25/2014 673 Glon, Thomas Water Accounts Rec...-44.48 -4,947.93
Invoice 02/25/2014 674 Goldman, Brian Water Accounts Rec...-35.94 -4,983.87
Invoice 02/25/2014 675 Groth, James E.Water Accounts Rec...-44.48 -5,028.35
Invoice 02/25/2014 676 Gutierrez, Manuela Water Accounts Rec...-35.94 -5,064.29
Invoice 02/25/2014 677 Hager, David Water Accounts Rec...-44.48 -5,108.77
Invoice 02/25/2014 678 Hardy, Toni Water Accounts Rec...-27.41 -5,136.18
Invoice 02/25/2014 679 Hasselstrom, Carol Water Accounts Rec...-35.94 -5,172.12
Invoice 02/25/2014 680 Hatch, Glen Water Accounts Rec...-44.48 -5,216.60
Invoice 02/25/2014 681 Hernandez, Aaron Water Accounts Rec...-27.41 -5,244.01
Invoice 02/25/2014 682 Hobbs, Gary Water Accounts Rec...-35.94 -5,279.95
Invoice 02/25/2014 683 Hoffman, Gary Water Accounts Rec...-27.41 -5,307.36
Invoice 02/25/2014 684 Howell, Darrel Water Accounts Rec...-35.94 -5,343.30
Invoice 02/25/2014 685 Ibarra, Dominica Water Accounts Rec...-35.94 -5,379.24
Invoice 02/25/2014 686 Johnson, David Water Accounts Rec...-35.94 -5,415.18
Invoice 02/25/2014 687 Jones, Angela Water Accounts Rec...-35.94 -5,451.12
Invoice 02/25/2014 688 Kaneko, David Water Accounts Rec...-35.94 -5,487.06
Invoice 02/25/2014 689 Kuck, James Water Accounts Rec...-44.48 -5,531.54
Invoice 02/25/2014 690 Lamb, Val Water Accounts Rec...-35.94 -5,567.48
Invoice 02/25/2014 691 Maestas, Manuel Water Accounts Rec...-35.94 -5,603.42
Invoice 02/25/2014 692 Maltos, Alejo Water Accounts Rec...-27.41 -5,630.83
Invoice 02/25/2014 693 Mansfield, Jeanne Water Accounts Rec...-35.94 -5,666.77
Invoice 02/25/2014 694 Maravilla, Leonor Water Accounts Rec...-27.41 -5,694.18
Invoice 02/25/2014 695 McDonald, Danny Water Accounts Rec...-44.48 -5,738.66
Invoice 02/25/2014 696 McLaughlin, Mary Water Accounts Rec...-35.94 -5,774.60
Invoice 02/25/2014 697 Mickelson, Holly Water Accounts Rec...-44.48 -5,819.08
Invoice 02/25/2014 698 Murillo, Isabel Water Accounts Rec...-27.41 -5,846.49
Invoice 02/25/2014 699 Murillo, Lorena Water Accounts Rec...-35.94 -5,882.43
Invoice 02/25/2014 700 Murillo, Rosi Water Accounts Rec...-27.41 -5,909.84
Invoice 02/25/2014 701 Navarro, Laura Water Accounts Rec...-27.41 -5,937.25
Invoice 02/25/2014 702 Navarro, Shiloh Water Accounts Rec...-35.94 -5,973.19
Invoice 02/25/2014 703 Nevarez, Virginia Water Accounts Rec...-35.94 -6,009.13
Invoice 02/25/2014 704 Niederer, Leola Water Accounts Rec...-35.94 -6,045.07
Invoice 02/25/2014 705 Nielson, Stephanie Water Accounts Rec...-44.48 -6,089.55
Invoice 02/25/2014 706 Park, James & Joy Water Accounts Rec...-44.48 -6,134.03
Invoice 02/25/2014 707 Paulsen, Elizabeth Water Accounts Rec...-35.94 -6,169.97
Invoice 02/25/2014 708 Peterson, Katie Water Accounts Rec...-35.94 -6,205.91
Invoice 02/25/2014 709 Pettingill, Robin Water Accounts Rec...-44.48 -6,250.39
Invoice 02/25/2014 710 Piquet, Shirley Water Accounts Rec...-35.94 -6,286.33
Invoice 02/25/2014 711 Raines, Roger Water Accounts Rec...-35.94 -6,322.27
Invoice 02/25/2014 712 Rees, Toni Water Accounts Rec...-44.48 -6,366.75
Invoice 02/25/2014 713 Reyes, Kate Water Accounts Rec...-44.48 -6,411.23
Invoice 02/25/2014 714 Robinson, Jason Water Accounts Rec...-44.48 -6,455.71
Invoice 02/25/2014 715 Rodriguez, Adolfo Water Accounts Rec...-27.41 -6,483.12
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 139
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2014 716 Rogel, Osman Water Accounts Rec...-27.41 -6,510.53
Invoice 02/25/2014 717 Rolfe, Serena Water Accounts Rec...-35.94 -6,546.47
Invoice 02/25/2014 718 Sanchez, Ernesto Water Accounts Rec...-35.94 -6,582.41
Invoice 02/25/2014 719 Sensouvanh, Bount...Water Accounts Rec...-35.94 -6,618.35
Invoice 02/25/2014 720 Sherley, Michael To...Water Accounts Rec...-44.48 -6,662.83
Invoice 02/25/2014 721 Shirley, Trina Water Accounts Rec...-35.94 -6,698.77
Invoice 02/25/2014 722 Sierra, Aurelio Water Accounts Rec...-35.94 -6,734.71
Invoice 02/25/2014 723 Smith, Austin Water Accounts Rec...-44.48 -6,779.19
Invoice 02/25/2014 724 Smith, Craig Water Accounts Rec...-35.94 -6,815.13
Invoice 02/25/2014 725 Solorio, Elvia Water Accounts Rec...-27.41 -6,842.54
Invoice 02/25/2014 726 Solorio, Jesus Water Accounts Rec...-27.41 -6,869.95
Invoice 02/25/2014 727 Solorio, Manuel Water Accounts Rec...-27.41 -6,897.36
Invoice 02/25/2014 728 Stofey, Matt Water Accounts Rec...-44.48 -6,941.84
Invoice 02/25/2014 729 Taylor, Brent Water Accounts Rec...-35.94 -6,977.78
Invoice 02/25/2014 730 Taylor, Daniel & Da...Water Accounts Rec...0.00 -6,977.78
Invoice 02/25/2014 731 Thomas, Donald Water Accounts Rec...-44.48 -7,022.26
Invoice 02/25/2014 732 Walker, Bree & Justin Water Accounts Rec...-35.94 -7,058.20
Invoice 02/25/2014 733 Walker, Josh & Ryc...Water Accounts Rec...0.00 -7,058.20
Invoice 02/25/2014 734 Watson, Cory & Ra...Water Accounts Rec...-44.48 -7,102.68
Invoice 02/25/2014 735 Wilcox, Zane Water Accounts Rec...-44.48 -7,147.16
Invoice 02/25/2014 736 Wilding, Michael Water Accounts Rec...-35.94 -7,183.10
Invoice 02/25/2014 737 Wilson, Rebecca Water Accounts Rec...-35.94 -7,219.04
Invoice 02/25/2014 738 Wise, Gene Water Accounts Rec...-44.48 -7,263.52
Invoice 02/25/2014 739 Wright, Leo Water Accounts Rec...-44.48 -7,308.00
Invoice 02/25/2014 740 Young, Christilyn Water Accounts Rec...-35.94 -7,343.94
Invoice 03/14/2014 748 Kurtz, Mary Water Accounts Rec...-35.94 -7,379.88
Invoice 03/26/2014 749 Anderson, Jeff Water Accounts Rec...-35.94 -7,415.82
Invoice 03/26/2014 750 Andrus, Karen Water Accounts Rec...-35.94 -7,451.76
Invoice 03/26/2014 751 Bailey, William Water Accounts Rec...-35.94 -7,487.70
Invoice 03/26/2014 752 Barbosa, Santiago Water Accounts Rec...-35.94 -7,523.64
Invoice 03/26/2014 753 Barboza, Sandra Water Accounts Rec...-27.41 -7,551.05
Invoice 03/26/2014 754 Barrett, Ben & Kari Water Accounts Rec...-35.94 -7,586.99
Invoice 03/26/2014 755 Baxter, Stephen Water Accounts Rec...-35.94 -7,622.93
Invoice 03/26/2014 756 Bivins, Allen Water Accounts Rec...-44.48 -7,667.41
Invoice 03/26/2014 758 Brighton, Allan Water Accounts Rec...-35.94 -7,703.35
Invoice 03/26/2014 759 Camacho, Rafael Water Accounts Rec...-35.94 -7,739.29
Invoice 03/26/2014 760 Camp, Charles Water Accounts Rec...-44.48 -7,783.77
Invoice 03/26/2014 761 Campbell, Ladene Water Accounts Rec...-35.94 -7,819.71
Invoice 03/26/2014 762 Capp, Terry Water Accounts Rec...-44.48 -7,864.19
Invoice 03/26/2014 763 Cardenas, Abel Water Accounts Rec...-35.94 -7,900.13
Invoice 03/26/2014 765 Cardenas, Jose & ...Water Accounts Rec...-35.94 -7,936.07
Invoice 03/26/2014 766 Carrillo, John Water Accounts Rec...-35.94 -7,972.01
Invoice 03/26/2014 767 Carrizales, Anna Water Accounts Rec...-27.41 -7,999.42
Invoice 03/26/2014 768 Castro, Juan Water Accounts Rec...-27.41 -8,026.83
Invoice 03/26/2014 769 Clements, Bill Water Accounts Rec...-44.48 -8,071.31
Invoice 03/26/2014 770 Cruz, Juan Francisco Water Accounts Rec...-27.41 -8,098.72
Invoice 03/26/2014 771 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -8,134.66
Invoice 03/26/2014 772 Curnutt, Donald Water Accounts Rec...-35.94 -8,170.60
Invoice 03/26/2014 773 Dansie, Todd Water Accounts Rec...-44.48 -8,215.08
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 140
Type Date Num Name Memo Split Amount Balance
Invoice 03/26/2014 774 Drake, Jeff Water Accounts Rec...-35.94 -8,251.02
Invoice 03/26/2014 775 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -8,295.50
Invoice 03/26/2014 776 Enriquez, Antonio a...Water Accounts Rec...-27.41 -8,322.91
Invoice 03/26/2014 777 Erives, Fransisco Water Accounts Rec...-27.41 -8,350.32
Invoice 03/26/2014 778 Galvan, Joel & Maria Water Accounts Rec...-27.41 -8,377.73
Invoice 03/26/2014 779 Galvan, Ramon Water Accounts Rec...-27.41 -8,405.14
Invoice 03/26/2014 780 Gamble, Jeremy Water Accounts Rec...-44.48 -8,449.62
Invoice 03/26/2014 781 Gehrig, Lisa Water Accounts Rec...-35.94 -8,485.56
Invoice 03/26/2014 782 Gibson, Roy Water Accounts Rec...-44.48 -8,530.04
Invoice 03/26/2014 783 Glon, Thomas Water Accounts Rec...-44.48 -8,574.52
Invoice 03/26/2014 784 Goldman, Brian Water Accounts Rec...-35.94 -8,610.46
Invoice 03/26/2014 785 Groth, James E.Water Accounts Rec...-44.48 -8,654.94
Invoice 03/26/2014 786 Gutierrez, Manuela Water Accounts Rec...-35.94 -8,690.88
Invoice 03/26/2014 787 Hager, David Water Accounts Rec...-44.48 -8,735.36
Invoice 03/26/2014 788 Hardy, Toni Water Accounts Rec...-27.41 -8,762.77
Invoice 03/26/2014 789 Hasselstrom, Carol Water Accounts Rec...-35.94 -8,798.71
Invoice 03/26/2014 790 Hatch, Glen Water Accounts Rec...-44.48 -8,843.19
Invoice 03/26/2014 791 Hernandez, Aaron Water Accounts Rec...-27.41 -8,870.60
Invoice 03/26/2014 792 Hobbs, Gary Water Accounts Rec...-35.94 -8,906.54
Invoice 03/26/2014 793 Hoffman, Gary Water Accounts Rec...-27.41 -8,933.95
Invoice 03/26/2014 794 Howell, Darrel Water Accounts Rec...-35.94 -8,969.89
Invoice 03/26/2014 795 Ibarra, Dominica Water Accounts Rec...-35.94 -9,005.83
Invoice 03/26/2014 796 Johnson, David Water Accounts Rec...-35.94 -9,041.77
Invoice 03/26/2014 797 Jones, Angela Water Accounts Rec...-35.94 -9,077.71
Invoice 03/26/2014 798 Kaneko, David Water Accounts Rec...-35.94 -9,113.65
Invoice 03/26/2014 799 Kuck, James Water Accounts Rec...-44.48 -9,158.13
Invoice 03/26/2014 800 Kurtz, Mary Water Accounts Rec...-35.94 -9,194.07
Invoice 03/26/2014 801 Lamb, Val Water Accounts Rec...-35.94 -9,230.01
Invoice 03/26/2014 802 Maestas, Manuel Water Accounts Rec...-35.94 -9,265.95
Invoice 03/26/2014 803 Maltos, Alejo Water Accounts Rec...-27.41 -9,293.36
Invoice 03/26/2014 804 Mansfield, Jeanne Water Accounts Rec...-35.94 -9,329.30
Invoice 03/26/2014 805 Maravilla, Leonor Water Accounts Rec...-27.41 -9,356.71
Invoice 03/26/2014 806 McDonald, Danny Water Accounts Rec...-44.48 -9,401.19
Invoice 03/26/2014 807 McLaughlin, Mary Water Accounts Rec...-35.94 -9,437.13
Invoice 03/26/2014 808 Mickelson, Holly Water Accounts Rec...-44.48 -9,481.61
Invoice 03/26/2014 809 Murillo, Isabel Water Accounts Rec...-27.41 -9,509.02
Invoice 03/26/2014 810 Murillo, Lorena Water Accounts Rec...-35.94 -9,544.96
Invoice 03/26/2014 811 Murillo, Rosi Water Accounts Rec...-27.41 -9,572.37
Invoice 03/26/2014 812 Navarro, Laura Water Accounts Rec...-27.41 -9,599.78
Invoice 03/26/2014 813 Navarro, Shiloh Water Accounts Rec...-35.94 -9,635.72
Invoice 03/26/2014 814 Nevarez, Virginia Water Accounts Rec...-35.94 -9,671.66
Invoice 03/26/2014 815 Niederer, Leola Water Accounts Rec...-35.94 -9,707.60
Invoice 03/26/2014 816 Nielson, Stephanie Water Accounts Rec...-44.48 -9,752.08
Invoice 03/26/2014 817 Park, James & Joy Water Accounts Rec...-44.48 -9,796.56
Invoice 03/26/2014 818 Paulsen, Elizabeth Water Accounts Rec...-35.94 -9,832.50
Invoice 03/26/2014 819 Peterson, Katie Water Accounts Rec...-35.94 -9,868.44
Invoice 03/26/2014 820 Pettingill, Robin Water Accounts Rec...-44.48 -9,912.92
Invoice 03/26/2014 821 Piquet, Shirley Water Accounts Rec...-35.94 -9,948.86
Invoice 03/26/2014 822 Raines, Roger Water Accounts Rec...-35.94 -9,984.80
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 141
Type Date Num Name Memo Split Amount Balance
Invoice 03/26/2014 823 Rees, Toni Water Accounts Rec...-44.48 -10,029.28
Invoice 03/26/2014 824 Reyes, Kate Water Accounts Rec...-44.48 -10,073.76
Invoice 03/26/2014 825 Robinson, Jason Water Accounts Rec...-44.48 -10,118.24
Invoice 03/26/2014 826 Rodriguez, Adolfo Water Accounts Rec...-27.41 -10,145.65
Invoice 03/26/2014 827 Rogel, Osman Water Accounts Rec...-27.41 -10,173.06
Invoice 03/26/2014 828 Rolfe, Serena Water Accounts Rec...-35.94 -10,209.00
Invoice 03/26/2014 829 Sanchez, Ernesto Water Accounts Rec...-35.94 -10,244.94
Invoice 03/26/2014 830 Sensouvanh, Bount...Water Accounts Rec...-35.94 -10,280.88
Invoice 03/26/2014 831 Sherley, Michael To...Water Accounts Rec...-44.48 -10,325.36
Invoice 03/26/2014 832 Shirley, Trina Water Accounts Rec...-35.94 -10,361.30
Invoice 03/26/2014 833 Sierra, Aurelio Water Accounts Rec...-35.94 -10,397.24
Invoice 03/26/2014 834 Smith, Austin Water Accounts Rec...-44.48 -10,441.72
Invoice 03/26/2014 835 Smith, Craig Water Accounts Rec...-35.94 -10,477.66
Invoice 03/26/2014 836 Solorio, Elvia Water Accounts Rec...-27.41 -10,505.07
Invoice 03/26/2014 837 Solorio, Jesus Water Accounts Rec...-27.41 -10,532.48
Invoice 03/26/2014 838 Solorio, Manuel Water Accounts Rec...-27.41 -10,559.89
Invoice 03/26/2014 839 Stofey, Matt Water Accounts Rec...-44.48 -10,604.37
Invoice 03/26/2014 840 Taylor, Brent Water Accounts Rec...-35.94 -10,640.31
Invoice 03/26/2014 841 Thomas, Donald Water Accounts Rec...-44.48 -10,684.79
Invoice 03/26/2014 842 Walker, Bree & Justin Water Accounts Rec...-35.94 -10,720.73
Invoice 03/26/2014 843 Walker, Josh & Ryc...Water Accounts Rec...0.00 -10,720.73
Invoice 03/26/2014 844 Watson, Cory & Ra...Water Accounts Rec...-44.48 -10,765.21
Invoice 03/26/2014 845 Wilcox, Zane Water Accounts Rec...-44.48 -10,809.69
Invoice 03/26/2014 846 Wilding, Michael Water Accounts Rec...-35.94 -10,845.63
Invoice 03/26/2014 847 Wilson, Rebecca Water Accounts Rec...-35.94 -10,881.57
Invoice 03/26/2014 848 Wise, Gene Water Accounts Rec...-44.48 -10,926.05
Invoice 03/26/2014 849 Wright, Leo Water Accounts Rec...-44.48 -10,970.53
Invoice 03/26/2014 850 Young, Christilyn Water Accounts Rec...-35.94 -11,006.47
Invoice 04/25/2014 855 Anderson, Jeff Water Accounts Rec...-35.94 -11,042.41
Invoice 04/25/2014 856 Andrus, Karen Water Accounts Rec...-35.94 -11,078.35
Invoice 04/25/2014 857 Bailey, William Water Accounts Rec...-35.94 -11,114.29
Invoice 04/25/2014 858 Barbosa, Santiago Water Accounts Rec...-35.94 -11,150.23
Invoice 04/25/2014 859 Barboza, Sandra Water Accounts Rec...-27.41 -11,177.64
Invoice 04/25/2014 860 Barrett, Ben & Kari Water Accounts Rec...-35.94 -11,213.58
Invoice 04/25/2014 861 Baxter, Stephen Water Accounts Rec...-35.94 -11,249.52
Invoice 04/25/2014 862 Birch, Joan Water Accounts Rec...-35.94 -11,285.46
Invoice 04/25/2014 863 Bivins, Allen Water Accounts Rec...-44.48 -11,329.94
Invoice 04/25/2014 864 Camacho, Rafael Water Accounts Rec...-35.94 -11,365.88
Invoice 04/25/2014 865 Camp, Charles Water Accounts Rec...-44.48 -11,410.36
Invoice 04/25/2014 866 Campbell, Ladene Water Accounts Rec...-35.94 -11,446.30
Invoice 04/25/2014 867 Capp, Terry Water Accounts Rec...-44.48 -11,490.78
Invoice 04/25/2014 868 Cardenas, Abel Water Accounts Rec...-35.94 -11,526.72
Invoice 04/25/2014 869 Cardenas, Jose & ...Water Accounts Rec...-35.94 -11,562.66
Invoice 04/25/2014 870 Carrillo, John Water Accounts Rec...-35.94 -11,598.60
Invoice 04/25/2014 871 Carrizales, Anna Water Accounts Rec...-27.41 -11,626.01
Invoice 04/25/2014 872 Castro, Juan Water Accounts Rec...-27.41 -11,653.42
Invoice 04/25/2014 873 Clements, Bill Water Accounts Rec...-44.48 -11,697.90
Invoice 04/25/2014 874 Cruz, Juan Francisco Water Accounts Rec...-27.41 -11,725.31
Invoice 04/25/2014 875 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -11,761.25
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 142
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2014 876 Curnutt, Donald Water Accounts Rec...-35.94 -11,797.19
Invoice 04/25/2014 877 Dansie, Todd Water Accounts Rec...-44.48 -11,841.67
Invoice 04/25/2014 878 Drake, Jeff Water Accounts Rec...-35.94 -11,877.61
Invoice 04/25/2014 879 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -11,922.09
Invoice 04/25/2014 880 Enriquez, Antonio a...Water Accounts Rec...-27.41 -11,949.50
Invoice 04/25/2014 881 Erives, Fransisco Water Accounts Rec...-27.41 -11,976.91
Invoice 04/25/2014 882 Galvan, Joel & Maria Water Accounts Rec...-27.41 -12,004.32
Invoice 04/25/2014 883 Galvan, Ramon Water Accounts Rec...-27.41 -12,031.73
Invoice 04/25/2014 884 Gamble, Jeremy Water Accounts Rec...-44.48 -12,076.21
Invoice 04/25/2014 885 Gehrig, Lisa Water Accounts Rec...-35.94 -12,112.15
Invoice 04/25/2014 886 Gibson, Roy Water Accounts Rec...-44.48 -12,156.63
Invoice 04/25/2014 887 Glon, Thomas Water Accounts Rec...-44.48 -12,201.11
Invoice 04/25/2014 888 Goldman, Brian Water Accounts Rec...-35.94 -12,237.05
Invoice 04/25/2014 889 Groth, James E.Water Accounts Rec...-44.48 -12,281.53
Invoice 04/25/2014 890 Gutierrez, Manuela Water Accounts Rec...-35.94 -12,317.47
Invoice 04/25/2014 891 Hager, David Water Accounts Rec...-44.48 -12,361.95
Invoice 04/25/2014 892 Hardy, Toni Water Accounts Rec...-27.41 -12,389.36
Invoice 04/25/2014 893 Hasselstrom, Carol Water Accounts Rec...-35.94 -12,425.30
Invoice 04/25/2014 894 Hatch, Glen Water Accounts Rec...-44.48 -12,469.78
Invoice 04/25/2014 895 Hernandez, Aaron Water Accounts Rec...-27.41 -12,497.19
Invoice 04/25/2014 896 Hobbs, Gary Water Accounts Rec...-35.94 -12,533.13
Invoice 04/25/2014 897 Hoffman, Gary Water Accounts Rec...-27.41 -12,560.54
Invoice 04/25/2014 898 Howell, Darrel Water Accounts Rec...-35.94 -12,596.48
Invoice 04/25/2014 899 Ibarra, Dominica Water Accounts Rec...-35.94 -12,632.42
Invoice 04/25/2014 900 Johnson, David Water Accounts Rec...-35.94 -12,668.36
Invoice 04/25/2014 901 Jones, Angela Water Accounts Rec...-35.94 -12,704.30
Invoice 04/25/2014 902 Kaneko, David Water Accounts Rec...-35.94 -12,740.24
Invoice 04/25/2014 903 Kuck, James Water Accounts Rec...-44.48 -12,784.72
Invoice 04/25/2014 904 Kurtz, Mary Water Accounts Rec...-35.94 -12,820.66
Invoice 04/25/2014 905 Lamb, Val Water Accounts Rec...-35.94 -12,856.60
Invoice 04/25/2014 906 Maestas, Manuel Water Accounts Rec...-35.94 -12,892.54
Invoice 04/25/2014 907 Maltos, Alejo Water Accounts Rec...-27.41 -12,919.95
Invoice 04/25/2014 908 Mansfield, Jeanne Water Accounts Rec...-35.94 -12,955.89
Invoice 04/25/2014 909 Maravilla, Leonor Water Accounts Rec...-27.41 -12,983.30
Invoice 04/25/2014 910 McDonald, Danny Water Accounts Rec...-44.48 -13,027.78
Invoice 04/25/2014 911 McLaughlin, Mary Water Accounts Rec...-35.94 -13,063.72
Invoice 04/25/2014 912 Mickelson, Holly Water Accounts Rec...-44.48 -13,108.20
Invoice 04/25/2014 913 Murillo, Isabel Water Accounts Rec...-27.41 -13,135.61
Invoice 04/25/2014 914 Murillo, Lorena Water Accounts Rec...-35.94 -13,171.55
Invoice 04/25/2014 915 Murillo, Rosi Water Accounts Rec...-27.41 -13,198.96
Invoice 04/25/2014 916 Navarro, Laura Water Accounts Rec...-27.41 -13,226.37
Invoice 04/25/2014 917 Navarro, Shiloh Water Accounts Rec...-35.94 -13,262.31
Invoice 04/25/2014 918 Nevarez, Virginia Water Accounts Rec...-35.94 -13,298.25
Invoice 04/25/2014 919 Niederer, Leola Water Accounts Rec...-35.94 -13,334.19
Invoice 04/25/2014 920 Nielson, Stephanie Water Accounts Rec...-44.48 -13,378.67
Invoice 04/25/2014 921 Park, James & Joy Water Accounts Rec...-44.48 -13,423.15
Invoice 04/25/2014 922 Paulsen, Elizabeth Water Accounts Rec...-35.94 -13,459.09
Invoice 04/25/2014 923 Peterson, Katie Water Accounts Rec...-35.94 -13,495.03
Invoice 04/25/2014 924 Pettingill, Robin Water Accounts Rec...-44.48 -13,539.51
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 143
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2014 925 Piquet, Shirley Water Accounts Rec...-35.94 -13,575.45
Invoice 04/25/2014 926 Quintero, Efrain Water Accounts Rec...-35.94 -13,611.39
Invoice 04/25/2014 927 Raines, Roger Water Accounts Rec...-35.94 -13,647.33
Invoice 04/25/2014 928 Rees, Toni Water Accounts Rec...-44.48 -13,691.81
Invoice 04/25/2014 929 Reyes, Kate Water Accounts Rec...-44.48 -13,736.29
Invoice 04/25/2014 930 Rhoades, Becky Accounts Rec...-26.36 -13,762.65
Invoice 04/25/2014 931 Robinson, Jason Water Accounts Rec...-44.48 -13,807.13
Invoice 04/25/2014 932 Rodriguez, Adolfo Water Accounts Rec...-27.41 -13,834.54
Invoice 04/25/2014 933 Rogel, Osman Water Accounts Rec...-27.41 -13,861.95
Invoice 04/25/2014 934 Rolfe, Serena Water Accounts Rec...-35.94 -13,897.89
Invoice 04/25/2014 935 Sanchez, Ernesto Water Accounts Rec...-35.94 -13,933.83
Invoice 04/25/2014 936 Sensouvanh, Bount...Water Accounts Rec...-35.94 -13,969.77
Invoice 04/25/2014 937 Sherley, Michael To...Water Accounts Rec...-44.48 -14,014.25
Invoice 04/25/2014 938 Shirley, Trina Water Accounts Rec...-35.94 -14,050.19
Invoice 04/25/2014 939 Sierra, Aurelio Water Accounts Rec...-35.94 -14,086.13
Invoice 04/25/2014 940 Smith, Austin Water Accounts Rec...-44.48 -14,130.61
Invoice 04/25/2014 941 Smith, Craig Water Accounts Rec...-35.94 -14,166.55
Invoice 04/25/2014 942 Solorio, Elvia Water Accounts Rec...-27.41 -14,193.96
Invoice 04/25/2014 943 Solorio, Jesus Water Accounts Rec...-27.41 -14,221.37
Invoice 04/25/2014 944 Solorio, Manuel Water Accounts Rec...-27.41 -14,248.78
Invoice 04/25/2014 945 Stofey, Matt Water Accounts Rec...-44.48 -14,293.26
Invoice 04/25/2014 946 Taylor, Brent Water Accounts Rec...-35.94 -14,329.20
Invoice 04/25/2014 947 Thomas, Donald Water Accounts Rec...-44.48 -14,373.68
Invoice 04/25/2014 948 Walker, Bree & Justin Water Accounts Rec...-35.94 -14,409.62
Invoice 04/25/2014 949 Watson, Cory & Ra...Water Accounts Rec...-44.48 -14,454.10
Invoice 04/25/2014 950 Wilcox, Zane Water Accounts Rec...-44.48 -14,498.58
Invoice 04/25/2014 951 Wilding, Michael Water Accounts Rec...-35.94 -14,534.52
Invoice 04/25/2014 952 Wilson, Rebecca Water Accounts Rec...-35.94 -14,570.46
Invoice 04/25/2014 953 Wise, Gene Water Accounts Rec...-44.48 -14,614.94
Invoice 04/25/2014 954 Wright, Leo Water Accounts Rec...-44.48 -14,659.42
Invoice 04/25/2014 955 Young, Christilyn Water Accounts Rec...-35.94 -14,695.36
Invoice 04/25/2014 956 Brighton, Allan Water Accounts Rec...-35.94 -14,731.30
Invoice 05/25/2014 957 Anderson, Jeff Water Accounts Rec...-35.94 -14,767.24
Invoice 05/25/2014 958 Andrus, Karen Water Accounts Rec...-35.94 -14,803.18
Invoice 05/25/2014 959 Bailey, William Water Accounts Rec...-35.94 -14,839.12
Invoice 05/25/2014 960 Barbosa, Santiago Water Accounts Rec...-35.94 -14,875.06
Invoice 05/25/2014 961 Barboza, Sandra Water Accounts Rec...-27.41 -14,902.47
Invoice 05/25/2014 962 Barrett, Ben & Kari Water Accounts Rec...-35.94 -14,938.41
Invoice 05/25/2014 963 Baxter, Stephen Water Accounts Rec...-35.94 -14,974.35
Invoice 05/25/2014 964 Birch, Joan Water Accounts Rec...-35.94 -15,010.29
Invoice 05/25/2014 965 Bivins, Allen Water Accounts Rec...-44.48 -15,054.77
Invoice 05/25/2014 966 Brighton, Allan Water Accounts Rec...-35.94 -15,090.71
Invoice 05/25/2014 967 Camacho, Rafael Water Accounts Rec...-35.94 -15,126.65
Invoice 05/25/2014 968 Camp, Charles Water Accounts Rec...-44.48 -15,171.13
Invoice 05/25/2014 969 Campbell, Ladene Water Accounts Rec...-35.94 -15,207.07
Invoice 05/25/2014 970 Capp, Terry Water Accounts Rec...-44.48 -15,251.55
Invoice 05/25/2014 971 Cardenas, Abel Water Accounts Rec...-35.94 -15,287.49
Invoice 05/25/2014 972 Cardenas, Jose & ...Water Accounts Rec...-35.94 -15,323.43
Invoice 05/25/2014 973 Carrillo, John Water Accounts Rec...-35.94 -15,359.37
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 144
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2014 974 Carrizales, Anna Water Accounts Rec...-27.41 -15,386.78
Invoice 05/25/2014 975 Castro, Juan Water Accounts Rec...-27.41 -15,414.19
Invoice 05/25/2014 976 Clements, Bill Water Accounts Rec...-44.48 -15,458.67
Invoice 05/25/2014 977 Cruz, Juan Francisco Water Accounts Rec...-27.41 -15,486.08
Invoice 05/25/2014 978 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -15,522.02
Invoice 05/25/2014 979 Curnutt, Donald Water Accounts Rec...-35.94 -15,557.96
Invoice 05/25/2014 980 Dansie, Todd Water Accounts Rec...-44.48 -15,602.44
Invoice 05/25/2014 981 Drake, Jeff Water Accounts Rec...-35.94 -15,638.38
Invoice 05/25/2014 982 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -15,682.86
Invoice 05/25/2014 983 Enriquez, Antonio a...Water Accounts Rec...-27.41 -15,710.27
Invoice 05/25/2014 984 Erives, Fransisco Water Accounts Rec...-27.41 -15,737.68
Invoice 05/25/2014 985 Galvan, Joel & Maria Water Accounts Rec...-27.41 -15,765.09
Invoice 05/25/2014 986 Galvan, Ramon Water Accounts Rec...-27.41 -15,792.50
Invoice 05/25/2014 987 Gamble, Jeremy Water Accounts Rec...-44.48 -15,836.98
Invoice 05/25/2014 988 Gehrig, Lisa Water Accounts Rec...-35.94 -15,872.92
Invoice 05/25/2014 989 Gibson, Roy Water Accounts Rec...-44.48 -15,917.40
Invoice 05/25/2014 990 Glon, Thomas Water Accounts Rec...-44.48 -15,961.88
Invoice 05/25/2014 991 Goldman, Brian Water Accounts Rec...-35.94 -15,997.82
Invoice 05/25/2014 992 Groth, James E.Water Accounts Rec...-44.48 -16,042.30
Invoice 05/25/2014 993 Gutierrez, Manuela Water Accounts Rec...-35.94 -16,078.24
Invoice 05/25/2014 994 Hager, David Water Accounts Rec...-44.48 -16,122.72
Invoice 05/25/2014 995 Hardy, Toni Water Accounts Rec...-27.41 -16,150.13
Invoice 05/25/2014 996 Hasselstrom, Carol Water Accounts Rec...-35.94 -16,186.07
Invoice 05/25/2014 997 Hatch, Glen Water Accounts Rec...-44.48 -16,230.55
Invoice 05/25/2014 998 Hernandez, Aaron Water Accounts Rec...-27.41 -16,257.96
Invoice 05/25/2014 999 Hobbs, Gary Water Accounts Rec...-35.94 -16,293.90
Invoice 05/25/2014 1000 Hoffman, Gary Water Accounts Rec...-27.41 -16,321.31
Invoice 05/25/2014 1001 Howell, Darrel Water Accounts Rec...-35.94 -16,357.25
Invoice 05/25/2014 1002 Ibarra, Dominica Water Accounts Rec...-35.94 -16,393.19
Invoice 05/25/2014 1003 Johnson, David Water Accounts Rec...-35.94 -16,429.13
Invoice 05/25/2014 1004 Jones, Angela Water Accounts Rec...-35.94 -16,465.07
Invoice 05/25/2014 1005 Kaneko, David Water Accounts Rec...-35.94 -16,501.01
Invoice 05/25/2014 1006 Kuck, James Water Accounts Rec...-44.48 -16,545.49
Invoice 05/25/2014 1007 Kurtz, Mary Water Accounts Rec...-35.94 -16,581.43
Invoice 05/25/2014 1008 Lamb, Val Water Accounts Rec...-35.94 -16,617.37
Invoice 05/25/2014 1009 Maestas, Manuel Water Accounts Rec...-35.94 -16,653.31
Invoice 05/25/2014 1010 Maltos, Alejo Water Accounts Rec...-27.41 -16,680.72
Invoice 05/25/2014 1011 Mansfield, Jeanne Water Accounts Rec...-35.94 -16,716.66
Invoice 05/25/2014 1012 McDonald, Danny Water Accounts Rec...-44.48 -16,761.14
Invoice 05/25/2014 1013 McLaughlin, Mary Water Accounts Rec...-35.94 -16,797.08
Invoice 05/25/2014 1014 Mickelson, Holly Water Accounts Rec...-44.48 -16,841.56
Invoice 05/25/2014 1015 Murillo, Isabel Water Accounts Rec...-27.41 -16,868.97
Invoice 05/25/2014 1016 Murillo, Lorena Water Accounts Rec...-35.94 -16,904.91
Invoice 05/25/2014 1017 Murillo, Rosi Water Accounts Rec...-27.41 -16,932.32
Invoice 05/25/2014 1018 Navarro, Laura Water Accounts Rec...-27.41 -16,959.73
Invoice 05/25/2014 1019 Navarro, Shiloh Water Accounts Rec...-35.94 -16,995.67
Invoice 05/25/2014 1020 Nevarez, Virginia Water Accounts Rec...-35.94 -17,031.61
Invoice 05/25/2014 1021 Niederer, Leola Water Accounts Rec...-35.94 -17,067.55
Invoice 05/25/2014 1022 Nielson, Stephanie Water Accounts Rec...-44.48 -17,112.03
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 145
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2014 1023 Park, James & Joy Water Accounts Rec...-44.48 -17,156.51
Invoice 05/25/2014 1024 Paulsen, Elizabeth Water Accounts Rec...-35.94 -17,192.45
Invoice 05/25/2014 1025 Peterson, Katie Water Accounts Rec...-35.94 -17,228.39
Invoice 05/25/2014 1026 Pettingill, Robin Water Accounts Rec...-44.48 -17,272.87
Invoice 05/25/2014 1027 Piquet, Shirley Water Accounts Rec...-35.94 -17,308.81
Invoice 05/25/2014 1028 Quintero, Efrain Water Accounts Rec...-35.94 -17,344.75
Invoice 05/25/2014 1029 Raines, Roger Water Accounts Rec...-35.94 -17,380.69
Invoice 05/25/2014 1030 Rees, Toni Water Accounts Rec...-44.48 -17,425.17
Invoice 05/25/2014 1031 Reyes, Kate Water Accounts Rec...-44.48 -17,469.65
Invoice 05/25/2014 1032 Robinson, Jason Water Accounts Rec...-44.48 -17,514.13
Invoice 05/25/2014 1033 Rodriguez, Adolfo Water Accounts Rec...-27.41 -17,541.54
Invoice 05/25/2014 1034 Rogel, Osman Water Accounts Rec...-27.41 -17,568.95
Invoice 05/25/2014 1035 Rolfe, Serena Water Accounts Rec...-35.94 -17,604.89
Invoice 05/25/2014 1036 Sanchez, Ernesto Water Accounts Rec...-35.94 -17,640.83
Invoice 05/25/2014 1037 Sensouvanh, Bount...Water Accounts Rec...-35.94 -17,676.77
Invoice 05/25/2014 1038 Sherley, Michael To...Water Accounts Rec...-44.48 -17,721.25
Invoice 05/25/2014 1039 Shirley, Trina Water Accounts Rec...-35.94 -17,757.19
Invoice 05/25/2014 1040 Sierra, Aurelio Water Accounts Rec...-35.94 -17,793.13
Invoice 05/25/2014 1041 Smith, Austin Water Accounts Rec...-44.48 -17,837.61
Invoice 05/25/2014 1042 Smith, Craig Water Accounts Rec...-35.94 -17,873.55
Invoice 05/25/2014 1043 Solorio, Elvia Water Accounts Rec...-27.41 -17,900.96
Invoice 05/25/2014 1044 Solorio, Jesus Water Accounts Rec...-27.41 -17,928.37
Invoice 05/25/2014 1045 Solorio, Manuel Water Accounts Rec...-27.41 -17,955.78
Invoice 05/25/2014 1046 Stofey, Matt Water Accounts Rec...-44.48 -18,000.26
Invoice 05/25/2014 1047 Taylor, Brent Water Accounts Rec...-35.94 -18,036.20
Invoice 05/25/2014 1048 Thomas, Donald Water Accounts Rec...-44.48 -18,080.68
Invoice 05/25/2014 1049 Walker, Bree & Justin Water Accounts Rec...-35.94 -18,116.62
Invoice 05/25/2014 1050 Watson, Cory & Ra...Water Accounts Rec...-44.48 -18,161.10
Invoice 05/25/2014 1051 Wilcox, Zane Water Accounts Rec...-44.48 -18,205.58
Invoice 05/25/2014 1052 Wilding, Michael Water Accounts Rec...-35.94 -18,241.52
Invoice 05/25/2014 1053 Wilson, Rebecca Water Accounts Rec...-35.94 -18,277.46
Invoice 05/25/2014 1054 Wise, Gene Water Accounts Rec...-44.48 -18,321.94
Invoice 05/25/2014 1055 Wright, Leo Water Accounts Rec...-44.48 -18,366.42
Invoice 05/25/2014 1056 Young, Christilyn Water Accounts Rec...-35.94 -18,402.36
Invoice 05/25/2014 1057 Carlson, Larry Water Accounts Rec...-35.94 -18,438.30
Invoice 05/25/2014 1058 Rhoades, Becky Water Accounts Rec...-35.94 -18,474.24
Invoice 05/25/2014 1059 Maravilla, Leonor Water Accounts Rec...-27.41 -18,501.65
Invoice 06/25/2014 1060 Anderson, Jeff Water Accounts Rec...-35.94 -18,537.59
Invoice 06/25/2014 1061 Andrus, Karen Water Accounts Rec...-35.94 -18,573.53
Invoice 06/25/2014 1062 Bailey, William Water Accounts Rec...-35.94 -18,609.47
Invoice 06/25/2014 1063 Barbosa, Santiago Water Accounts Rec...-35.94 -18,645.41
Invoice 06/25/2014 1064 Barboza, Sandra Water Accounts Rec...-27.41 -18,672.82
Invoice 06/25/2014 1065 Barrett, Ben & Kari Water Accounts Rec...-35.94 -18,708.76
Invoice 06/25/2014 1066 Baxter, Stephen Water Accounts Rec...-35.94 -18,744.70
Invoice 06/25/2014 1067 Birch, Joan Water Accounts Rec...-35.94 -18,780.64
Invoice 06/25/2014 1068 Bivins, Allen Water Accounts Rec...-44.48 -18,825.12
Invoice 06/25/2014 1069 Brighton, Allan Water Accounts Rec...-35.94 -18,861.06
Invoice 06/25/2014 1070 Camacho, Rafael Water Accounts Rec...-35.94 -18,897.00
Invoice 06/25/2014 1071 Camp, Charles Water Accounts Rec...-44.48 -18,941.48
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 146
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2014 1072 Campbell, Ladene Water Accounts Rec...-35.94 -18,977.42
Invoice 06/25/2014 1073 Capp, Terry Water Accounts Rec...-44.48 -19,021.90
Invoice 06/25/2014 1074 Cardenas, Abel Water Accounts Rec...-35.94 -19,057.84
Invoice 06/25/2014 1075 Cardenas, Jose & ...Water Accounts Rec...-35.94 -19,093.78
Invoice 06/25/2014 1076 Carlson, Larry Water Accounts Rec...-35.94 -19,129.72
Invoice 06/25/2014 1077 Carrillo, John Water Accounts Rec...-35.94 -19,165.66
Invoice 06/25/2014 1078 Carrizales, Anna Water Accounts Rec...-27.41 -19,193.07
Invoice 06/25/2014 1079 Castro, Juan Water Accounts Rec...-27.41 -19,220.48
Invoice 06/25/2014 1080 Clements, Bill Water Accounts Rec...-44.48 -19,264.96
Invoice 06/25/2014 1081 Cruz, Juan Francisco Water Accounts Rec...-27.41 -19,292.37
Invoice 06/25/2014 1082 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -19,328.31
Invoice 06/25/2014 1083 Curnutt, Donald Water Accounts Rec...-35.94 -19,364.25
Invoice 06/25/2014 1084 Dansie, Todd Water Accounts Rec...-44.48 -19,408.73
Invoice 06/25/2014 1085 Drake, Jeff Water Accounts Rec...-35.94 -19,444.67
Invoice 06/25/2014 1086 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -19,489.15
Invoice 06/25/2014 1087 Enriquez, Antonio a...Water Accounts Rec...-27.41 -19,516.56
Invoice 06/25/2014 1088 Erives, Fransisco Water Accounts Rec...-27.41 -19,543.97
Invoice 06/25/2014 1089 Galvan, Joel & Maria Water Accounts Rec...-27.41 -19,571.38
Invoice 06/25/2014 1090 Galvan, Ramon Water Accounts Rec...-27.41 -19,598.79
Invoice 06/25/2014 1091 Gamble, Jeremy Water Accounts Rec...-44.48 -19,643.27
Invoice 06/25/2014 1092 Gehrig, Lisa Water Accounts Rec...-35.94 -19,679.21
Invoice 06/25/2014 1093 Gibson, Roy Water Accounts Rec...-44.48 -19,723.69
Invoice 06/25/2014 1094 Glon, Thomas Water Accounts Rec...-44.48 -19,768.17
Invoice 06/25/2014 1095 Goldman, Brian Water Accounts Rec...-35.94 -19,804.11
Invoice 06/25/2014 1096 Groth, James E.Water Accounts Rec...-44.48 -19,848.59
Invoice 06/25/2014 1097 Gutierrez, Manuela Water Accounts Rec...-35.94 -19,884.53
Invoice 06/25/2014 1098 Hager, David Water Accounts Rec...-44.48 -19,929.01
Invoice 06/25/2014 1099 Hardy, Toni Water Accounts Rec...-27.41 -19,956.42
Invoice 06/25/2014 1100 Hasselstrom, Carol Water Accounts Rec...-35.94 -19,992.36
Invoice 06/25/2014 1101 Hatch, Glen Water Accounts Rec...-44.48 -20,036.84
Invoice 06/25/2014 1102 Hernandez, Aaron Water Accounts Rec...-27.41 -20,064.25
Invoice 06/25/2014 1103 Hobbs, Gary Water Accounts Rec...-35.94 -20,100.19
Invoice 06/25/2014 1104 Hoffman, Gary Water Accounts Rec...-27.41 -20,127.60
Invoice 06/25/2014 1105 Howell, Darrel Water Accounts Rec...-35.94 -20,163.54
Invoice 06/25/2014 1106 Ibarra, Dominica Water Accounts Rec...-35.94 -20,199.48
Invoice 06/25/2014 1107 Johnson, David Water Accounts Rec...-35.94 -20,235.42
Invoice 06/25/2014 1108 Jones, Angela Water Accounts Rec...-35.94 -20,271.36
Invoice 06/25/2014 1109 Kaneko, David Water Accounts Rec...-35.94 -20,307.30
Invoice 06/25/2014 1110 Kuck, James Water Accounts Rec...-44.48 -20,351.78
Invoice 06/25/2014 1111 Kurtz, Mary Water Accounts Rec...-35.94 -20,387.72
Invoice 06/25/2014 1112 Lamb, Val Water Accounts Rec...-35.94 -20,423.66
Invoice 06/25/2014 1113 Maestas, Manuel Water Accounts Rec...-35.94 -20,459.60
Invoice 06/25/2014 1114 Maltos, Alejo Water Accounts Rec...-27.41 -20,487.01
Invoice 06/25/2014 1115 Mansfield, Jeanne Water Accounts Rec...-35.94 -20,522.95
Invoice 06/25/2014 1116 Maravilla, Leonor Water Accounts Rec...-27.41 -20,550.36
Invoice 06/25/2014 1118 McLaughlin, Mary Water Accounts Rec...-35.94 -20,586.30
Invoice 06/25/2014 1119 Mickelson, Holly Water Accounts Rec...-44.48 -20,630.78
Invoice 06/25/2014 1120 Murillo, Isabel Water Accounts Rec...-27.41 -20,658.19
Invoice 06/25/2014 1121 Murillo, Lorena Water Accounts Rec...-35.94 -20,694.13
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 147
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2014 1122 Murillo, Rosi Water Accounts Rec...-27.41 -20,721.54
Invoice 06/25/2014 1123 Navarro, Laura Water Accounts Rec...-27.41 -20,748.95
Invoice 06/25/2014 1124 Navarro, Shiloh Water Accounts Rec...-35.94 -20,784.89
Invoice 06/25/2014 1125 Nevarez, Virginia Water Accounts Rec...-35.94 -20,820.83
Invoice 06/25/2014 1126 Niederer, Leola Water Accounts Rec...-35.94 -20,856.77
Invoice 06/25/2014 1127 Nielson, Stephanie Water Accounts Rec...-44.48 -20,901.25
Invoice 06/25/2014 1128 Park, James & Joy Water Accounts Rec...-44.48 -20,945.73
Invoice 06/25/2014 1129 Paulsen, Elizabeth Water Accounts Rec...-35.94 -20,981.67
Invoice 06/25/2014 1130 Peterson, Katie Water Accounts Rec...-35.94 -21,017.61
Invoice 06/25/2014 1131 Pettingill, Robin Water Accounts Rec...-44.48 -21,062.09
Invoice 06/25/2014 1132 Piquet, Shirley Water Accounts Rec...-35.94 -21,098.03
Invoice 06/25/2014 1133 Quintero, Efrain Water Accounts Rec...-35.94 -21,133.97
Invoice 06/25/2014 1134 Raines, Roger Water Accounts Rec...-35.94 -21,169.91
Invoice 06/25/2014 1135 Rees, Toni Water Accounts Rec...-44.48 -21,214.39
Invoice 06/25/2014 1136 Reyes, Kate Water Accounts Rec...-44.48 -21,258.87
Invoice 06/25/2014 1137 Rhoades, Becky Water Accounts Rec...-35.94 -21,294.81
Invoice 06/25/2014 1138 Robinson, Jason Water Accounts Rec...-44.48 -21,339.29
Invoice 06/25/2014 1139 Rodriguez, Adolfo Water Accounts Rec...-27.41 -21,366.70
Invoice 06/25/2014 1140 Rogel, Osman Water Accounts Rec...-27.41 -21,394.11
Invoice 06/25/2014 1141 Rolfe, Serena Water Accounts Rec...-35.94 -21,430.05
Invoice 06/25/2014 1142 Sanchez, Ernesto Water Accounts Rec...-35.94 -21,465.99
Invoice 06/25/2014 1143 Sensouvanh, Bount...Water Accounts Rec...-35.94 -21,501.93
Invoice 06/25/2014 1144 Sherley, Michael To...Water Accounts Rec...-44.48 -21,546.41
Invoice 06/25/2014 1145 Shirley, Trina Water Accounts Rec...-35.94 -21,582.35
Invoice 06/25/2014 1146 Sierra, Aurelio Water Accounts Rec...-35.94 -21,618.29
Invoice 06/25/2014 1147 Smith, Austin Water Accounts Rec...-44.48 -21,662.77
Invoice 06/25/2014 1148 Smith, Craig Water Accounts Rec...-35.94 -21,698.71
Invoice 06/25/2014 1149 Solorio, Elvia Water Accounts Rec...-27.41 -21,726.12
Invoice 06/25/2014 1150 Solorio, Jesus Water Accounts Rec...-27.41 -21,753.53
Invoice 06/25/2014 1151 Solorio, Manuel Water Accounts Rec...-27.41 -21,780.94
Invoice 06/25/2014 1152 Stofey, Matt Water Accounts Rec...-44.48 -21,825.42
Invoice 06/25/2014 1153 Taylor, Brent Water Accounts Rec...-35.94 -21,861.36
Invoice 06/25/2014 1154 Thomas, Donald Water Accounts Rec...-44.48 -21,905.84
Invoice 06/25/2014 1155 Walker, Bree & Justin Water Accounts Rec...-35.94 -21,941.78
Invoice 06/25/2014 1156 Watson, Cory & Ra...Water Accounts Rec...-44.48 -21,986.26
Invoice 06/25/2014 1157 Wilcox, Zane Water Accounts Rec...-44.48 -22,030.74
Invoice 06/25/2014 1158 Wilding, Michael Water Accounts Rec...-35.94 -22,066.68
Invoice 06/25/2014 1159 Wilson, Rebecca Water Accounts Rec...-35.94 -22,102.62
Invoice 06/25/2014 1160 Wise, Gene Water Accounts Rec...-44.48 -22,147.10
Invoice 06/25/2014 1161 Wright, Leo Water Accounts Rec...-44.48 -22,191.58
Invoice 06/25/2014 1162 Young, Christilyn Water Accounts Rec...-35.94 -22,227.52
Invoice 06/25/2014 1163 Boyer, Christine Water Accounts Rec...-35.94 -22,263.46
Invoice 06/25/2014 1164 Parkinson, Holly Water Accounts Rec...-44.48 -22,307.94
Invoice 07/25/2014 1165 Anderson, Jeff Water Accounts Rec...-35.94 -22,343.88
Invoice 07/25/2014 1166 Andrus, Karen Water Accounts Rec...-35.94 -22,379.82
Invoice 07/25/2014 1167 Bailey, William Water Accounts Rec...-35.94 -22,415.76
Invoice 07/25/2014 1168 Barbosa, Santiago Water Accounts Rec...-35.94 -22,451.70
Invoice 07/25/2014 1169 Barboza, Sandra Water Accounts Rec...-27.41 -22,479.11
Invoice 07/25/2014 1170 Barrett, Ben & Kari Water Accounts Rec...-35.94 -22,515.05
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 148
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2014 1171 Baxter, Stephen Water Accounts Rec...-35.94 -22,550.99
Invoice 07/25/2014 1172 Birch, Joan Water Accounts Rec...-35.94 -22,586.93
Invoice 07/25/2014 1173 Bivins, Allen Water Accounts Rec...-44.48 -22,631.41
Invoice 07/25/2014 1175 Brighton, Allan Water Accounts Rec...-35.94 -22,667.35
Invoice 07/25/2014 1176 Camacho, Rafael Water Accounts Rec...-35.94 -22,703.29
Invoice 07/25/2014 1177 Camp, Charles Water Accounts Rec...-44.48 -22,747.77
Invoice 07/25/2014 1178 Campbell, Ladene Water Accounts Rec...-35.94 -22,783.71
Invoice 07/25/2014 1179 Capp, Terry Water Accounts Rec...-44.48 -22,828.19
Invoice 07/25/2014 1180 Cardenas, Abel Water Accounts Rec...-35.94 -22,864.13
Invoice 07/25/2014 1181 Cardenas, Jose & ...Water Accounts Rec...-35.94 -22,900.07
Invoice 07/25/2014 1182 Carlson, Larry Water Accounts Rec...-35.94 -22,936.01
Invoice 07/25/2014 1183 Carrillo, John Water Accounts Rec...-35.94 -22,971.95
Invoice 07/25/2014 1184 Carrizales, Anna Water Accounts Rec...-27.41 -22,999.36
Invoice 07/25/2014 1185 Castro, Juan Water Accounts Rec...-27.41 -23,026.77
Invoice 07/25/2014 1186 Clements, Bill Water Accounts Rec...-44.48 -23,071.25
Invoice 07/25/2014 1187 Cruz, Juan Francisco Water Accounts Rec...-27.41 -23,098.66
Invoice 07/25/2014 1188 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -23,134.60
Invoice 07/25/2014 1189 Curnutt, Donald Water Accounts Rec...-35.94 -23,170.54
Invoice 07/25/2014 1190 Dansie, Todd Water Accounts Rec...-44.48 -23,215.02
Invoice 07/25/2014 1191 Drake, Jeff Water Accounts Rec...-35.94 -23,250.96
Invoice 07/25/2014 1192 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -23,295.44
Invoice 07/25/2014 1193 Enriquez, Antonio a...Water Accounts Rec...-27.41 -23,322.85
Invoice 07/25/2014 1194 Erives, Fransisco Water Accounts Rec...-27.41 -23,350.26
Invoice 07/25/2014 1195 Galvan, Joel & Maria Water Accounts Rec...-27.41 -23,377.67
Invoice 07/25/2014 1196 Galvan, Ramon Water Accounts Rec...-27.41 -23,405.08
Invoice 07/25/2014 1197 Gamble, Jeremy Water Accounts Rec...-44.48 -23,449.56
Invoice 07/25/2014 1198 Gehrig, Lisa Water Accounts Rec...-35.94 -23,485.50
Invoice 07/25/2014 1199 Gibson, Roy Water Accounts Rec...-44.48 -23,529.98
Invoice 07/25/2014 1200 Glon, Thomas Water Accounts Rec...-44.48 -23,574.46
Invoice 07/25/2014 1201 Goldman, Brian Water Accounts Rec...-35.94 -23,610.40
Invoice 07/25/2014 1202 Groth, James E.Water Accounts Rec...-44.48 -23,654.88
Invoice 07/25/2014 1203 Gutierrez, Manuela Water Accounts Rec...-35.94 -23,690.82
Invoice 07/25/2014 1204 Hager, David Water Accounts Rec...-44.48 -23,735.30
Invoice 07/25/2014 1205 Hardy, Toni Water Accounts Rec...-27.41 -23,762.71
Invoice 07/25/2014 1206 Hasselstrom, Carol Water Accounts Rec...-35.94 -23,798.65
Invoice 07/25/2014 1207 Hatch, Glen Water Accounts Rec...-44.48 -23,843.13
Invoice 07/25/2014 1208 Hernandez, Aaron Water Accounts Rec...-27.41 -23,870.54
Invoice 07/25/2014 1209 Hobbs, Gary Water Accounts Rec...-35.94 -23,906.48
Invoice 07/25/2014 1210 Hoffman, Gary Water Accounts Rec...-27.41 -23,933.89
Invoice 07/25/2014 1211 Howell, Darrel Water Accounts Rec...-35.94 -23,969.83
Invoice 07/25/2014 1212 Ibarra, Dominica Water Accounts Rec...-35.94 -24,005.77
Invoice 07/25/2014 1213 Johnson, David Water Accounts Rec...-35.94 -24,041.71
Invoice 07/25/2014 1214 Jones, Angela Water Accounts Rec...-35.94 -24,077.65
Invoice 07/25/2014 1215 Kaneko, David Water Accounts Rec...-35.94 -24,113.59
Invoice 07/25/2014 1216 Kuck, James Water Accounts Rec...-44.48 -24,158.07
Invoice 07/25/2014 1217 Kurtz, Mary Water Accounts Rec...-35.94 -24,194.01
Invoice 07/25/2014 1218 Lamb, Val Water Accounts Rec...-35.94 -24,229.95
Invoice 07/25/2014 1219 Maestas, Manuel Water Accounts Rec...-35.94 -24,265.89
Invoice 07/25/2014 1220 Maltos, Alejo Water Accounts Rec...-27.41 -24,293.30
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 149
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2014 1221 Mansfield, Jeanne Water Accounts Rec...-35.94 -24,329.24
Invoice 07/25/2014 1222 Maravilla, Leonor Water Accounts Rec...-27.41 -24,356.65
Invoice 07/25/2014 1224 McLaughlin, Mary Water Accounts Rec...-35.94 -24,392.59
Invoice 07/25/2014 1225 Mickelson, Holly Water Accounts Rec...-44.48 -24,437.07
Invoice 07/25/2014 1226 Murillo, Isabel Water Accounts Rec...-27.41 -24,464.48
Invoice 07/25/2014 1227 Murillo, Lorena Water Accounts Rec...-35.94 -24,500.42
Invoice 07/25/2014 1228 Murillo, Rosi Water Accounts Rec...-27.41 -24,527.83
Invoice 07/25/2014 1229 Navarro, Laura Water Accounts Rec...-27.41 -24,555.24
Invoice 07/25/2014 1230 Navarro, Shiloh Water Accounts Rec...-35.94 -24,591.18
Invoice 07/25/2014 1231 Nevarez, Virginia Water Accounts Rec...-35.94 -24,627.12
Invoice 07/25/2014 1232 Niederer, Leola Water Accounts Rec...-35.94 -24,663.06
Invoice 07/25/2014 1233 Nielson, Stephanie Water Accounts Rec...-44.48 -24,707.54
Invoice 07/25/2014 1234 Park, James & Joy Water Accounts Rec...-44.48 -24,752.02
Invoice 07/25/2014 1235 Parkinson, Holly Water Accounts Rec...-44.48 -24,796.50
Invoice 07/25/2014 1236 Paulsen, Elizabeth Water Accounts Rec...-35.94 -24,832.44
Invoice 07/25/2014 1237 Peterson, Katie Water Accounts Rec...-35.94 -24,868.38
Invoice 07/25/2014 1238 Pettingill, Robin Water Accounts Rec...-44.48 -24,912.86
Invoice 07/25/2014 1239 Piquet, Shirley Water Accounts Rec...-35.94 -24,948.80
Invoice 07/25/2014 1240 Quintero, Efrain Water Accounts Rec...-35.94 -24,984.74
Invoice 07/25/2014 1241 Raines, Roger Water Accounts Rec...-35.94 -25,020.68
Invoice 07/25/2014 1242 Rees, Toni Water Accounts Rec...-44.48 -25,065.16
Invoice 07/25/2014 1243 Reyes, Kate Water Accounts Rec...-44.48 -25,109.64
Invoice 07/25/2014 1244 Rhoades, Becky Water Accounts Rec...-35.94 -25,145.58
Invoice 07/25/2014 1245 Robinson, Jason Water Accounts Rec...-44.48 -25,190.06
Invoice 07/25/2014 1246 Rodriguez, Adolfo Water Accounts Rec...-9.49 -25,199.55
Invoice 07/25/2014 1247 Rogel, Osman Water Accounts Rec...-27.41 -25,226.96
Invoice 07/25/2014 1248 Rolfe, Serena Water Accounts Rec...-35.94 -25,262.90
Invoice 07/25/2014 1249 Sanchez, Ernesto Water Accounts Rec...-35.94 -25,298.84
Invoice 07/25/2014 1250 Sensouvanh, Bount...Water Accounts Rec...-35.94 -25,334.78
Invoice 07/25/2014 1251 Sherley, Michael To...Water Accounts Rec...-44.48 -25,379.26
Invoice 07/25/2014 1252 Shirley, Trina Water Accounts Rec...-35.94 -25,415.20
Invoice 07/25/2014 1253 Sierra, Aurelio Water Accounts Rec...-35.94 -25,451.14
Invoice 07/25/2014 1254 Smith, Austin Water Accounts Rec...-44.48 -25,495.62
Invoice 07/25/2014 1255 Smith, Craig Water Accounts Rec...-35.94 -25,531.56
Invoice 07/25/2014 1256 Solorio, Elvia Water Accounts Rec...-27.41 -25,558.97
Invoice 07/25/2014 1257 Solorio, Jesus Water Accounts Rec...-27.41 -25,586.38
Invoice 07/25/2014 1258 Solorio, Manuel Water Accounts Rec...-27.41 -25,613.79
Invoice 07/25/2014 1259 Stofey, Matt Water Accounts Rec...-44.48 -25,658.27
Invoice 07/25/2014 1260 Taylor, Brent Water Accounts Rec...-35.94 -25,694.21
Invoice 07/25/2014 1261 Thomas, Donald Water Accounts Rec...-44.48 -25,738.69
Invoice 07/25/2014 1262 Walker, Bree & Justin Water Accounts Rec...-35.94 -25,774.63
Invoice 07/25/2014 1263 Watson, Cory & Ra...Water Accounts Rec...-44.48 -25,819.11
Invoice 07/25/2014 1264 Wilcox, Zane Water Accounts Rec...-44.48 -25,863.59
Invoice 07/25/2014 1265 Wilding, Michael Water Accounts Rec...-35.94 -25,899.53
Invoice 07/25/2014 1266 Wilson, Rebecca Water Accounts Rec...-35.94 -25,935.47
Invoice 07/25/2014 1267 Wise, Gene Water Accounts Rec...-44.48 -25,979.95
Invoice 07/25/2014 1268 Wright, Leo Water Accounts Rec...-44.48 -26,024.43
Invoice 07/25/2014 1269 Young, Christilyn Water Accounts Rec...-35.94 -26,060.37
Invoice 07/25/2014 1377 Cardenas, Angelica...Water Accounts Rec...-27.41 -26,087.78
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 150
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2014 1271 Anderson, Jeff Water Accounts Rec...-35.94 -26,123.72
Invoice 08/25/2014 1272 Andrus, Karen Water Accounts Rec...-35.94 -26,159.66
Invoice 08/25/2014 1273 Bailey, William Water Accounts Rec...-35.94 -26,195.60
Invoice 08/25/2014 1274 Barbosa, Santiago Water Accounts Rec...-35.94 -26,231.54
Invoice 08/25/2014 1275 Barboza, Sandra Water Accounts Rec...-27.41 -26,258.95
Invoice 08/25/2014 1276 Barrett, Ben & Kari Water Accounts Rec...-35.94 -26,294.89
Invoice 08/25/2014 1277 Baxter, Stephen Water Accounts Rec...-35.94 -26,330.83
Invoice 08/25/2014 1278 Birch, Joan Water Accounts Rec...-35.94 -26,366.77
Invoice 08/25/2014 1279 Bivins, Allen Water Accounts Rec...-44.48 -26,411.25
Invoice 08/25/2014 1281 Brighton, Allan Water Accounts Rec...-35.94 -26,447.19
Invoice 08/25/2014 1282 Camacho, Rafael Water Accounts Rec...-35.94 -26,483.13
Invoice 08/25/2014 1283 Camp, Charles Water Accounts Rec...-44.48 -26,527.61
Invoice 08/25/2014 1284 Campbell, Ladene Water Accounts Rec...-35.94 -26,563.55
Invoice 08/25/2014 1285 Capp, Terry Water Accounts Rec...-44.48 -26,608.03
Invoice 08/25/2014 1286 Cardenas, Abel Water Accounts Rec...-35.94 -26,643.97
Invoice 08/25/2014 1287 Cardenas, Jose & ...Water Accounts Rec...-35.94 -26,679.91
Invoice 08/25/2014 1288 Carlson, Larry Water Accounts Rec...-35.94 -26,715.85
Invoice 08/25/2014 1289 Carrillo, John Water Accounts Rec...-35.94 -26,751.79
Invoice 08/25/2014 1290 Carrizales, Anna Water Accounts Rec...-27.41 -26,779.20
Invoice 08/25/2014 1291 Castro, Juan Water Accounts Rec...-27.41 -26,806.61
Invoice 08/25/2014 1292 Clements, Bill Water Accounts Rec...-44.48 -26,851.09
Invoice 08/25/2014 1293 Cruz, Juan Francisco Water Accounts Rec...-27.41 -26,878.50
Invoice 08/25/2014 1294 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -26,914.44
Invoice 08/25/2014 1295 Curnutt, Donald Water Accounts Rec...-35.94 -26,950.38
Invoice 08/25/2014 1296 Dansie, Todd Water Accounts Rec...-44.48 -26,994.86
Invoice 08/25/2014 1297 Drake, Jeff Water Accounts Rec...-35.94 -27,030.80
Invoice 08/25/2014 1298 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -27,075.28
Invoice 08/25/2014 1299 Enriquez, Antonio a...Water Accounts Rec...-27.41 -27,102.69
Invoice 08/25/2014 1300 Erives, Fransisco Water Accounts Rec...-27.41 -27,130.10
Invoice 08/25/2014 1301 Galvan, Joel & Maria Water Accounts Rec...-27.41 -27,157.51
Invoice 08/25/2014 1302 Galvan, Ramon Water Accounts Rec...-27.41 -27,184.92
Invoice 08/25/2014 1303 Gamble, Jeremy Water Accounts Rec...-44.48 -27,229.40
Invoice 08/25/2014 1304 Gehrig, Lisa Water Accounts Rec...-35.94 -27,265.34
Invoice 08/25/2014 1305 Gibson, Roy Water Accounts Rec...-44.48 -27,309.82
Invoice 08/25/2014 1306 Glon, Thomas Water Accounts Rec...-44.48 -27,354.30
Invoice 08/25/2014 1307 Goldman, Brian Water Accounts Rec...-35.94 -27,390.24
Invoice 08/25/2014 1308 Groth, James E.Water Accounts Rec...-44.48 -27,434.72
Invoice 08/25/2014 1309 Gutierrez, Manuela Water Accounts Rec...-35.94 -27,470.66
Invoice 08/25/2014 1310 Hager, David Water Accounts Rec...-44.48 -27,515.14
Invoice 08/25/2014 1311 Hardy, Toni Water Accounts Rec...-27.41 -27,542.55
Invoice 08/25/2014 1312 Hasselstrom, Carol Water Accounts Rec...-35.94 -27,578.49
Invoice 08/25/2014 1313 Hatch, Glen Water Accounts Rec...-44.48 -27,622.97
Invoice 08/25/2014 1314 Hernandez, Aaron Water Accounts Rec...-27.41 -27,650.38
Invoice 08/25/2014 1315 Hobbs, Gary Water Accounts Rec...-35.94 -27,686.32
Invoice 08/25/2014 1316 Hoffman, Gary Water Accounts Rec...-27.41 -27,713.73
Invoice 08/25/2014 1317 Howell, Darrel Water Accounts Rec...-35.94 -27,749.67
Invoice 08/25/2014 1318 Ibarra, Dominica Water Accounts Rec...-35.94 -27,785.61
Invoice 08/25/2014 1319 Johnson, David Water Accounts Rec...-35.94 -27,821.55
Invoice 08/25/2014 1320 Jones, Angela Water Accounts Rec...-35.94 -27,857.49
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 151
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2014 1321 Kaneko, David Water Accounts Rec...-35.94 -27,893.43
Invoice 08/25/2014 1322 Kuck, James Water Accounts Rec...-44.48 -27,937.91
Invoice 08/25/2014 1323 Kurtz, Mary Water Accounts Rec...-35.94 -27,973.85
Invoice 08/25/2014 1324 Lamb, Val Water Accounts Rec...-35.94 -28,009.79
Invoice 08/25/2014 1325 Maestas, Manuel Water Accounts Rec...-35.94 -28,045.73
Invoice 08/25/2014 1326 Maltos, Alejo Water Accounts Rec...-27.41 -28,073.14
Invoice 08/25/2014 1327 Mansfield, Jeanne Water Accounts Rec...-35.94 -28,109.08
Invoice 08/25/2014 1328 Maravilla, Leonor Water Accounts Rec...-27.41 -28,136.49
Invoice 08/25/2014 1330 McLaughlin, Mary Water Accounts Rec...-35.94 -28,172.43
Invoice 08/25/2014 1331 Mickelson, Holly Water Accounts Rec...-44.48 -28,216.91
Invoice 08/25/2014 1332 Murillo, Isabel Water Accounts Rec...-27.41 -28,244.32
Invoice 08/25/2014 1333 Murillo, Lorena Water Accounts Rec...-35.94 -28,280.26
Invoice 08/25/2014 1334 Murillo, Rosi Water Accounts Rec...-27.41 -28,307.67
Invoice 08/25/2014 1335 Navarro, Laura Water Accounts Rec...-27.41 -28,335.08
Invoice 08/25/2014 1336 Navarro, Shiloh Water Accounts Rec...-35.94 -28,371.02
Invoice 08/25/2014 1337 Nevarez, Virginia Water Accounts Rec...-35.94 -28,406.96
Invoice 08/25/2014 1338 Niederer, Leola Water Accounts Rec...-35.94 -28,442.90
Invoice 08/25/2014 1339 Nielson, Stephanie Water Accounts Rec...-44.48 -28,487.38
Invoice 08/25/2014 1340 Park, James & Joy Water Accounts Rec...-44.48 -28,531.86
Invoice 08/25/2014 1341 Parkinson, Holly Water Accounts Rec...-44.48 -28,576.34
Invoice 08/25/2014 1342 Paulsen, Elizabeth Water Accounts Rec...-35.94 -28,612.28
Invoice 08/25/2014 1343 Peterson, Katie Water Accounts Rec...-35.94 -28,648.22
Invoice 08/25/2014 1344 Pettingill, Robin Water Accounts Rec...-44.48 -28,692.70
Invoice 08/25/2014 1345 Piquet, Shirley Water Accounts Rec...-35.94 -28,728.64
Invoice 08/25/2014 1346 Quintero, Efrain Water Accounts Rec...-35.94 -28,764.58
Invoice 08/25/2014 1347 Radford, Amy Water Accounts Rec...-35.94 -28,800.52
Invoice 08/25/2014 1348 Raines, Roger Water Accounts Rec...-35.94 -28,836.46
Invoice 08/25/2014 1349 Rees, Toni Water Accounts Rec...-44.48 -28,880.94
Invoice 08/25/2014 1350 Reyes, Kate Water Accounts Rec...-44.48 -28,925.42
Invoice 08/25/2014 1351 Rhoades, Becky Water Accounts Rec...-35.94 -28,961.36
Invoice 08/25/2014 1352 Robinson, Jason Water Accounts Rec...-44.48 -29,005.84
Invoice 08/25/2014 1354 Rogel, Osman Water Accounts Rec...-27.41 -29,033.25
Invoice 08/25/2014 1355 Rolfe, Serena Water Accounts Rec...-35.94 -29,069.19
Invoice 08/25/2014 1356 Sanchez, Ernesto Water Accounts Rec...-35.94 -29,105.13
Invoice 08/25/2014 1357 Sensouvanh, Bount...Water Accounts Rec...-35.94 -29,141.07
Invoice 08/25/2014 1358 Sherley, Michael To...Water Accounts Rec...-44.48 -29,185.55
Invoice 08/25/2014 1359 Shirley, Trina Water Accounts Rec...-35.94 -29,221.49
Invoice 08/25/2014 1360 Sierra, Aurelio Water Accounts Rec...-35.94 -29,257.43
Invoice 08/25/2014 1361 Smith, Austin Water Accounts Rec...-44.48 -29,301.91
Invoice 08/25/2014 1362 Smith, Craig Water Accounts Rec...-35.94 -29,337.85
Invoice 08/25/2014 1363 Solorio, Elvia Water Accounts Rec...-27.41 -29,365.26
Invoice 08/25/2014 1364 Solorio, Jesus Water Accounts Rec...-27.41 -29,392.67
Invoice 08/25/2014 1365 Solorio, Manuel Water Accounts Rec...-27.41 -29,420.08
Invoice 08/25/2014 1366 Stofey, Matt Water Accounts Rec...-44.48 -29,464.56
Invoice 08/25/2014 1367 Taylor, Brent Water Accounts Rec...-35.94 -29,500.50
Invoice 08/25/2014 1368 Thomas, Donald Water Accounts Rec...-44.48 -29,544.98
Invoice 08/25/2014 1369 Walker, Bree & Justin Water Accounts Rec...-35.94 -29,580.92
Invoice 08/25/2014 1370 Watson, Cory & Ra...Water Accounts Rec...-44.48 -29,625.40
Invoice 08/25/2014 1371 Wilcox, Zane Water Accounts Rec...-44.48 -29,669.88
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 152
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2014 1372 Wilding, Michael Water Accounts Rec...-35.94 -29,705.82
Invoice 08/25/2014 1373 Wilson, Rebecca Water Accounts Rec...-35.94 -29,741.76
Invoice 08/25/2014 1374 Wise, Gene Water Accounts Rec...-44.48 -29,786.24
Invoice 08/25/2014 1375 Wright, Leo Water Accounts Rec...-44.48 -29,830.72
Invoice 08/25/2014 1376 Young, Christilyn Water Accounts Rec...-35.94 -29,866.66
Invoice 08/25/2014 1378 Cardenas, Angelica...Water Accounts Rec...-27.41 -29,894.07
Invoice 09/25/2014 1380 Anderson, Jeff Water Accounts Rec...-35.94 -29,930.01
Invoice 09/25/2014 1381 Andrus, Karen Water Accounts Rec...-35.94 -29,965.95
Invoice 09/25/2014 1382 Bailey, William Water Accounts Rec...-35.94 -30,001.89
Invoice 09/25/2014 1383 Barbosa, Santiago Water Accounts Rec...-35.94 -30,037.83
Invoice 09/25/2014 1384 Barboza, Sandra Water Accounts Rec...-27.41 -30,065.24
Invoice 09/25/2014 1385 Barrett, Ben & Kari Water Accounts Rec...-35.94 -30,101.18
Invoice 09/25/2014 1386 Baxter, Stephen Water Accounts Rec...-35.94 -30,137.12
Invoice 09/25/2014 1387 Birch, Joan Water Accounts Rec...-35.94 -30,173.06
Invoice 09/25/2014 1388 Bivins, Allen Water Accounts Rec...-44.48 -30,217.54
Invoice 09/25/2014 1389 Brighton, Allan Water Accounts Rec...-35.94 -30,253.48
Invoice 09/25/2014 1390 Camacho, Rafael Water Accounts Rec...-35.94 -30,289.42
Invoice 09/25/2014 1391 Camp, Charles Water Accounts Rec...-44.48 -30,333.90
Invoice 09/25/2014 1392 Campbell, Ladene Water Accounts Rec...-35.94 -30,369.84
Invoice 09/25/2014 1393 Capp, Terry Water Accounts Rec...-44.48 -30,414.32
Invoice 09/25/2014 1394 Cardenas, Abel Water Accounts Rec...-35.94 -30,450.26
Invoice 09/25/2014 1395 Cardenas, Angelica...Water Accounts Rec...-27.41 -30,477.67
Invoice 09/25/2014 1396 Cardenas, Jose & ...Water Accounts Rec...-35.94 -30,513.61
Invoice 09/25/2014 1397 Carlson, Larry Water Accounts Rec...-35.94 -30,549.55
Invoice 09/25/2014 1398 Carrillo, John Water Accounts Rec...-35.94 -30,585.49
Invoice 09/25/2014 1399 Carrizales, Anna Water Accounts Rec...-27.41 -30,612.90
Invoice 09/25/2014 1400 Castro, Juan Water Accounts Rec...-27.41 -30,640.31
Invoice 09/25/2014 1401 Clements, Bill Water Accounts Rec...-44.48 -30,684.79
Invoice 09/25/2014 1402 Cruz, Juan Francisco Water Accounts Rec...-27.41 -30,712.20
Invoice 09/25/2014 1403 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -30,748.14
Invoice 09/25/2014 1404 Curnutt, Donald Water Accounts Rec...-35.94 -30,784.08
Invoice 09/25/2014 1405 Dansie, Todd Water Accounts Rec...-44.48 -30,828.56
Invoice 09/25/2014 1406 Drake, Jeff Water Accounts Rec...-35.94 -30,864.50
Invoice 09/25/2014 1407 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -30,908.98
Invoice 09/25/2014 1408 Enriquez, Antonio a...Water Accounts Rec...-27.41 -30,936.39
Invoice 09/25/2014 1409 Erives, Fransisco Water Accounts Rec...-27.41 -30,963.80
Invoice 09/25/2014 1410 Galvan, Joel & Maria Water Accounts Rec...-27.41 -30,991.21
Invoice 09/25/2014 1411 Galvan, Ramon Water Accounts Rec...-27.41 -31,018.62
Invoice 09/25/2014 1412 Gamble, Jeremy Water Accounts Rec...-44.48 -31,063.10
Invoice 09/25/2014 1413 Gehrig, Lisa Water Accounts Rec...-35.94 -31,099.04
Invoice 09/25/2014 1414 Gibson, Roy Water Accounts Rec...-44.48 -31,143.52
Invoice 09/25/2014 1415 Glon, Thomas Water Accounts Rec...-44.48 -31,188.00
Invoice 09/25/2014 1416 Goldman, Brian Water Accounts Rec...-35.94 -31,223.94
Invoice 09/25/2014 1417 Groth, James E.Water Accounts Rec...-44.48 -31,268.42
Invoice 09/25/2014 1418 Gutierrez, Manuela Water Accounts Rec...-35.94 -31,304.36
Invoice 09/25/2014 1419 Hager, David Water Accounts Rec...-44.48 -31,348.84
Invoice 09/25/2014 1420 Hardy, Toni Water Accounts Rec...-27.41 -31,376.25
Invoice 09/25/2014 1421 Hasselstrom, Carol Water Accounts Rec...-35.94 -31,412.19
Invoice 09/25/2014 1422 Hatch, Glen Water Accounts Rec...-44.48 -31,456.67
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 153
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2014 1423 Hernandez, Aaron Water Accounts Rec...-27.41 -31,484.08
Invoice 09/25/2014 1424 Hobbs, Gary Water Accounts Rec...-35.94 -31,520.02
Invoice 09/25/2014 1425 Hoffman, Gary Water Accounts Rec...-27.41 -31,547.43
Invoice 09/25/2014 1426 Howell, Darrel Water Accounts Rec...-35.94 -31,583.37
Invoice 09/25/2014 1427 Ibarra, Dominica Water Accounts Rec...-35.94 -31,619.31
Invoice 09/25/2014 1428 Johnson, David Water Accounts Rec...-35.94 -31,655.25
Invoice 09/25/2014 1429 Jones, Angela Water Accounts Rec...-35.94 -31,691.19
Invoice 09/25/2014 1430 Kaneko, David Water Accounts Rec...-35.94 -31,727.13
Invoice 09/25/2014 1431 Kuck, James Water Accounts Rec...-44.48 -31,771.61
Invoice 09/25/2014 1432 Kurtz, Mary Water Accounts Rec...-35.94 -31,807.55
Invoice 09/25/2014 1433 Lamb, Val Water Accounts Rec...-35.94 -31,843.49
Invoice 09/25/2014 1434 Maestas, Manuel Water Accounts Rec...-35.94 -31,879.43
Invoice 09/25/2014 1435 Maltos, Alejo Water Accounts Rec...-27.41 -31,906.84
Invoice 09/25/2014 1436 Mansfield, Jeanne Water Accounts Rec...-35.94 -31,942.78
Invoice 09/25/2014 1437 Maravilla, Leonor Water Accounts Rec...-27.41 -31,970.19
Invoice 09/25/2014 1438 McLaughlin, Mary Water Accounts Rec...-35.94 -32,006.13
Invoice 09/25/2014 1439 Mickelson, Holly Water Accounts Rec...-44.48 -32,050.61
Invoice 09/25/2014 1440 Murillo, Isabel Water Accounts Rec...-27.41 -32,078.02
Invoice 09/25/2014 1441 Murillo, Lorena Water Accounts Rec...-35.94 -32,113.96
Invoice 09/25/2014 1442 Murillo, Rosi Water Accounts Rec...-27.41 -32,141.37
Invoice 09/25/2014 1443 Navarro, Laura Water Accounts Rec...-27.41 -32,168.78
Invoice 09/25/2014 1444 Navarro, Shiloh Water Accounts Rec...-35.94 -32,204.72
Invoice 09/25/2014 1445 Nevarez, Virginia Water Accounts Rec...-35.94 -32,240.66
Invoice 09/25/2014 1446 Niederer, Leola Water Accounts Rec...-35.94 -32,276.60
Invoice 09/25/2014 1447 Nielson, Stephanie Water Accounts Rec...-44.48 -32,321.08
Invoice 09/25/2014 1448 Park, James & Joy Water Accounts Rec...-44.48 -32,365.56
Invoice 09/25/2014 1449 Parkinson, Holly Water Accounts Rec...-44.48 -32,410.04
Invoice 09/25/2014 1450 Paulsen, Elizabeth Water Accounts Rec...-35.94 -32,445.98
Invoice 09/25/2014 1451 Peterson, Katie Water Accounts Rec...-35.94 -32,481.92
Invoice 09/25/2014 1452 Pettingill, Robin Water Accounts Rec...-44.48 -32,526.40
Invoice 09/25/2014 1453 Piquet, Shirley Water Accounts Rec...-35.94 -32,562.34
Invoice 09/25/2014 1454 Quintero, Efrain Water Accounts Rec...-35.94 -32,598.28
Invoice 09/25/2014 1455 Radford, Amy Water Accounts Rec...-35.94 -32,634.22
Invoice 09/25/2014 1456 Raines, Roger Water Accounts Rec...-35.94 -32,670.16
Invoice 09/25/2014 1457 Rees, Toni Water Accounts Rec...-44.48 -32,714.64
Invoice 09/25/2014 1458 Reyes, Kate Water Accounts Rec...-44.48 -32,759.12
Invoice 09/25/2014 1459 Rhoades, Becky Water Accounts Rec...-35.94 -32,795.06
Invoice 09/25/2014 1460 Robinson, Jason Water Accounts Rec...-44.48 -32,839.54
Invoice 09/25/2014 1462 Rogel, Osman Water Accounts Rec...-27.41 -32,866.95
Invoice 09/25/2014 1463 Rolfe, Serena Water Accounts Rec...-35.94 -32,902.89
Invoice 09/25/2014 1464 Sanchez, Ernesto Water Accounts Rec...-35.94 -32,938.83
Invoice 09/25/2014 1465 Sensouvanh, Bount...Water Accounts Rec...-35.94 -32,974.77
Invoice 09/25/2014 1466 Sherley, Michael To...Water Accounts Rec...-44.48 -33,019.25
Invoice 09/25/2014 1467 Shirley, Trina Water Accounts Rec...-35.94 -33,055.19
Invoice 09/25/2014 1468 Sierra, Aurelio Water Accounts Rec...-35.94 -33,091.13
Invoice 09/25/2014 1469 Smith, Austin Water Accounts Rec...-44.48 -33,135.61
Invoice 09/25/2014 1470 Smith, Craig Water Accounts Rec...-35.94 -33,171.55
Invoice 09/25/2014 1471 Solorio, Elvia Water Accounts Rec...-27.41 -33,198.96
Invoice 09/25/2014 1472 Solorio, Jesus Water Accounts Rec...-27.41 -33,226.37
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 154
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2014 1473 Solorio, Manuel Water Accounts Rec...-27.41 -33,253.78
Invoice 09/25/2014 1474 Stofey, Matt Water Accounts Rec...-44.48 -33,298.26
Invoice 09/25/2014 1475 Taylor, Brent Water Accounts Rec...-35.94 -33,334.20
Invoice 09/25/2014 1476 Thomas, Donald Water Accounts Rec...-44.48 -33,378.68
Invoice 09/25/2014 1477 Walker, Bree & Justin Water Accounts Rec...-35.94 -33,414.62
Invoice 09/25/2014 1478 Watson, Cory & Ra...Water Accounts Rec...-44.48 -33,459.10
Invoice 09/25/2014 1479 Wilcox, Zane Water Accounts Rec...-44.48 -33,503.58
Invoice 09/25/2014 1480 Wilding, Michael Water Accounts Rec...-35.94 -33,539.52
Invoice 09/25/2014 1481 Wilson, Rebecca Water Accounts Rec...-35.94 -33,575.46
Invoice 09/25/2014 1482 Wise, Gene Water Accounts Rec...-44.48 -33,619.94
Invoice 09/25/2014 1483 Wright, Leo Water Accounts Rec...-44.48 -33,664.42
Invoice 09/25/2014 1484 Young, Christilyn Water Accounts Rec...-35.94 -33,700.36
Invoice 10/25/2014 1485 Anderson, Jeff Water Accounts Rec...-35.94 -33,736.30
Invoice 10/25/2014 1486 Andrus, Karen Water Accounts Rec...-35.94 -33,772.24
Invoice 10/25/2014 1487 Bailey, William Water Accounts Rec...-35.94 -33,808.18
Invoice 10/25/2014 1488 Barbosa, Santiago Water Accounts Rec...-35.94 -33,844.12
Invoice 10/25/2014 1489 Barboza, Sandra Water Accounts Rec...-27.41 -33,871.53
Invoice 10/25/2014 1490 Barrett, Ben & Kari Water Accounts Rec...-35.94 -33,907.47
Invoice 10/25/2014 1491 Baxter, Stephen Water Accounts Rec...-35.94 -33,943.41
Invoice 10/25/2014 1492 Birch, Joan Water Accounts Rec...-35.94 -33,979.35
Invoice 10/25/2014 1493 Bivins, Allen Water Accounts Rec...-44.48 -34,023.83
Invoice 10/25/2014 1494 Brighton, Allan Water Accounts Rec...-35.94 -34,059.77
Invoice 10/25/2014 1495 Camacho, Rafael Water Accounts Rec...-35.94 -34,095.71
Invoice 10/25/2014 1496 Camp, Charles Water Accounts Rec...-44.48 -34,140.19
Invoice 10/25/2014 1497 Campbell, Ladene Water Accounts Rec...-35.94 -34,176.13
Invoice 10/25/2014 1498 Capp, Terry Water Accounts Rec...-44.48 -34,220.61
Invoice 10/25/2014 1499 Cardenas, Abel Water Accounts Rec...-35.94 -34,256.55
Invoice 10/25/2014 1500 Cardenas, Angelica...Water Accounts Rec...-27.41 -34,283.96
Invoice 10/25/2014 1501 Cardenas, Jose & ...Water Accounts Rec...-35.94 -34,319.90
Invoice 10/25/2014 1502 Carlson, Larry Water Accounts Rec...-35.94 -34,355.84
Invoice 10/25/2014 1503 Carrillo, John Water Accounts Rec...-35.94 -34,391.78
Invoice 10/25/2014 1504 Carrizales, Anna Water Accounts Rec...-27.41 -34,419.19
Invoice 10/25/2014 1505 Castro, Juan Water Accounts Rec...-27.41 -34,446.60
Invoice 10/25/2014 1506 Clements, Bill Water Accounts Rec...-44.48 -34,491.08
Invoice 10/25/2014 1507 Cruz, Juan Francisco Water Accounts Rec...-27.41 -34,518.49
Invoice 10/25/2014 1508 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -34,554.43
Invoice 10/25/2014 1509 Curnutt, Donald Water Accounts Rec...-35.94 -34,590.37
Invoice 10/25/2014 1510 Dansie, Todd Water Accounts Rec...-44.48 -34,634.85
Invoice 10/25/2014 1511 Drake, Jeff Water Accounts Rec...-35.94 -34,670.79
Invoice 10/25/2014 1512 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -34,715.27
Invoice 10/25/2014 1513 Enriquez, Antonio a...Water Accounts Rec...-27.41 -34,742.68
Invoice 10/25/2014 1514 Erives, Fransisco Water Accounts Rec...-27.41 -34,770.09
Invoice 10/25/2014 1515 Galvan, Joel & Maria Water Accounts Rec...-27.41 -34,797.50
Invoice 10/25/2014 1516 Galvan, Ramon Water Accounts Rec...-27.41 -34,824.91
Invoice 10/25/2014 1517 Gamble, Jeremy Water Accounts Rec...-44.48 -34,869.39
Invoice 10/25/2014 1518 Gehrig, Lisa Water Accounts Rec...-35.94 -34,905.33
Invoice 10/25/2014 1519 Gibson, Roy Water Accounts Rec...-44.48 -34,949.81
Invoice 10/25/2014 1520 Glon, Thomas Water Accounts Rec...-44.48 -34,994.29
Invoice 10/25/2014 1521 Goldman, Brian Water Accounts Rec...-35.94 -35,030.23
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 155
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2014 1522 Groth, James E.Water Accounts Rec...-44.48 -35,074.71
Invoice 10/25/2014 1523 Gutierrez, Manuela Water Accounts Rec...-35.94 -35,110.65
Invoice 10/25/2014 1524 Hager, David Water Accounts Rec...-44.48 -35,155.13
Invoice 10/25/2014 1525 Hardy, Toni Water Accounts Rec...-27.41 -35,182.54
Invoice 10/25/2014 1526 Hasselstrom, Carol Water Accounts Rec...-35.94 -35,218.48
Invoice 10/25/2014 1527 Hatch, Glen Water Accounts Rec...-44.48 -35,262.96
Invoice 10/25/2014 1528 Hernandez, Aaron Water Accounts Rec...-27.41 -35,290.37
Invoice 10/25/2014 1529 Hobbs, Gary Water Accounts Rec...-35.94 -35,326.31
Invoice 10/25/2014 1530 Hoffman, Gary Water Accounts Rec...-27.41 -35,353.72
Invoice 10/25/2014 1531 Howell, Darrel Water Accounts Rec...-35.94 -35,389.66
Invoice 10/25/2014 1532 Ibarra, Dominica Water Accounts Rec...-35.94 -35,425.60
Invoice 10/25/2014 1533 Johnson, David Water Accounts Rec...-35.94 -35,461.54
Invoice 10/25/2014 1534 Jones, Angela Water Accounts Rec...-35.94 -35,497.48
Invoice 10/25/2014 1535 Kaneko, David Water Accounts Rec...-35.94 -35,533.42
Invoice 10/25/2014 1536 Kuck, James Water Accounts Rec...-44.48 -35,577.90
Invoice 10/25/2014 1537 Kurtz, Mary Water Accounts Rec...-35.94 -35,613.84
Invoice 10/25/2014 1538 Lamb, Val Water Accounts Rec...-35.94 -35,649.78
Invoice 10/25/2014 1539 Maestas, Manuel Water Accounts Rec...-35.94 -35,685.72
Invoice 10/25/2014 1540 Maltos, Alejo Water Accounts Rec...-27.41 -35,713.13
Invoice 10/25/2014 1541 Mansfield, Jeanne Water Accounts Rec...-35.94 -35,749.07
Invoice 10/25/2014 1542 Maravilla, Leonor Water Accounts Rec...-27.41 -35,776.48
Invoice 10/25/2014 1543 McLaughlin, Mary Water Accounts Rec...-35.94 -35,812.42
Invoice 10/25/2014 1544 Mickelson, Holly Water Accounts Rec...-44.48 -35,856.90
Invoice 10/25/2014 1545 Murillo, Isabel Water Accounts Rec...-27.41 -35,884.31
Invoice 10/25/2014 1546 Murillo, Lorena Water Accounts Rec...-35.94 -35,920.25
Invoice 10/25/2014 1547 Murillo, Rosi Water Accounts Rec...-27.41 -35,947.66
Invoice 10/25/2014 1548 Navarro, Laura Water Accounts Rec...-27.41 -35,975.07
Invoice 10/25/2014 1549 Navarro, Shiloh Water Accounts Rec...-35.94 -36,011.01
Invoice 10/25/2014 1550 Nevarez, Virginia Water Accounts Rec...-35.94 -36,046.95
Invoice 10/25/2014 1551 Niederer, Leola Water Accounts Rec...-35.94 -36,082.89
Invoice 10/25/2014 1552 Nielson, Stephanie Water Accounts Rec...-44.48 -36,127.37
Invoice 10/25/2014 1553 Park, James & Joy Water Accounts Rec...-44.48 -36,171.85
Invoice 10/25/2014 1554 Parkinson, Holly Water Accounts Rec...-44.48 -36,216.33
Invoice 10/25/2014 1555 Paulsen, Elizabeth Water Accounts Rec...-35.94 -36,252.27
Invoice 10/25/2014 1556 Peterson, Katie Water Accounts Rec...-35.94 -36,288.21
Invoice 10/25/2014 1557 Pettingill, Robin Water Accounts Rec...-44.48 -36,332.69
Invoice 10/25/2014 1558 Piquet, Shirley Water Accounts Rec...-35.94 -36,368.63
Invoice 10/25/2014 1559 Quintero, Efrain Water Accounts Rec...-35.94 -36,404.57
Invoice 10/25/2014 1560 Radford, Amy Water Accounts Rec...-35.94 -36,440.51
Invoice 10/25/2014 1561 Raines, Roger Water Accounts Rec...-35.94 -36,476.45
Invoice 10/25/2014 1562 Rees, Toni Water Accounts Rec...-44.48 -36,520.93
Invoice 10/25/2014 1563 Reyes, Kate Water Accounts Rec...-44.48 -36,565.41
Invoice 10/25/2014 1564 Rhoades, Becky Water Accounts Rec...-35.94 -36,601.35
Invoice 10/25/2014 1565 Robinson, Jason Water Accounts Rec...-44.48 -36,645.83
Invoice 10/25/2014 1567 Rogel, Osman Water Accounts Rec...-27.41 -36,673.24
Invoice 10/25/2014 1568 Rolfe, Serena Water Accounts Rec...-35.94 -36,709.18
Invoice 10/25/2014 1569 Sanchez, Ernesto Water Accounts Rec...-35.94 -36,745.12
Invoice 10/25/2014 1570 Sensouvanh, Bount...Water Accounts Rec...-35.94 -36,781.06
Invoice 10/25/2014 1571 Sherley, Michael To...Water Accounts Rec...-44.48 -36,825.54
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 156
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2014 1572 Shirley, Trina Water Accounts Rec...-35.94 -36,861.48
Invoice 10/25/2014 1573 Sierra, Aurelio Water Accounts Rec...-35.94 -36,897.42
Invoice 10/25/2014 1574 Smith, Austin Water Accounts Rec...-44.48 -36,941.90
Invoice 10/25/2014 1575 Smith, Craig Water Accounts Rec...-35.94 -36,977.84
Invoice 10/25/2014 1576 Solorio, Elvia Water Accounts Rec...-27.41 -37,005.25
Invoice 10/25/2014 1577 Solorio, Jesus Water Accounts Rec...-27.41 -37,032.66
Invoice 10/25/2014 1578 Solorio, Manuel Water Accounts Rec...-27.41 -37,060.07
Invoice 10/25/2014 1579 Stofey, Matt Water Accounts Rec...-44.48 -37,104.55
Invoice 10/25/2014 1580 Taylor, Brent Water Accounts Rec...-35.94 -37,140.49
Invoice 10/25/2014 1581 Thomas, Donald Water Accounts Rec...-44.48 -37,184.97
Invoice 10/25/2014 1582 Walker, Bree & Justin Water Accounts Rec...-35.94 -37,220.91
Invoice 10/25/2014 1583 Watson, Cory & Ra...Water Accounts Rec...-44.48 -37,265.39
Invoice 10/25/2014 1584 Wilcox, Zane Water Accounts Rec...-44.48 -37,309.87
Invoice 10/25/2014 1585 Wilding, Michael Water Accounts Rec...-35.94 -37,345.81
Invoice 10/25/2014 1586 Wilson, Rebecca Water Accounts Rec...-35.94 -37,381.75
Invoice 10/25/2014 1587 Wise, Gene Water Accounts Rec...-44.48 -37,426.23
Invoice 10/25/2014 1588 Wright, Leo Water Accounts Rec...-44.48 -37,470.71
Invoice 10/25/2014 1589 Young, Christilyn Water Accounts Rec...-35.94 -37,506.65
Invoice 11/25/2014 1590 Anderson, Jeff Water Accounts Rec...-35.94 -37,542.59
Invoice 11/25/2014 1591 Andrus, Karen Water Accounts Rec...-35.94 -37,578.53
Invoice 11/25/2014 1592 Bailey, William Water Accounts Rec...-35.94 -37,614.47
Invoice 11/25/2014 1593 Barbosa, Santiago Water Accounts Rec...-35.94 -37,650.41
Invoice 11/25/2014 1594 Barboza, Sandra Water Accounts Rec...-27.41 -37,677.82
Invoice 11/25/2014 1595 Barrett, Ben & Kari Water Accounts Rec...-35.94 -37,713.76
Invoice 11/25/2014 1596 Baxter, Stephen Water Accounts Rec...-35.94 -37,749.70
Invoice 11/25/2014 1597 Birch, Joan Water Accounts Rec...-35.94 -37,785.64
Invoice 11/25/2014 1598 Bivins, Allen Water Accounts Rec...-44.48 -37,830.12
Invoice 11/25/2014 1599 Brighton, Allan Water Accounts Rec...-35.94 -37,866.06
Invoice 11/25/2014 1600 Camacho, Rafael Water Accounts Rec...-35.94 -37,902.00
Invoice 11/25/2014 1601 Camp, Charles Water Accounts Rec...-44.48 -37,946.48
Invoice 11/25/2014 1602 Campbell, Ladene Water Accounts Rec...-35.94 -37,982.42
Invoice 11/25/2014 1603 Capp, Terry Water Accounts Rec...-44.48 -38,026.90
Invoice 11/25/2014 1604 Cardenas, Abel Water Accounts Rec...-35.94 -38,062.84
Invoice 11/25/2014 1605 Cardenas, Angelica...Water Accounts Rec...-27.41 -38,090.25
Invoice 11/25/2014 1606 Cardenas, Jose & ...Water Accounts Rec...-35.94 -38,126.19
Invoice 11/25/2014 1608 Carrillo, John Water Accounts Rec...-35.94 -38,162.13
Invoice 11/25/2014 1609 Carrizales, Anna Water Accounts Rec...-27.41 -38,189.54
Invoice 11/25/2014 1610 Castro, Juan Water Accounts Rec...-27.41 -38,216.95
Invoice 11/25/2014 1611 Clements, Bill Water Accounts Rec...-44.48 -38,261.43
Invoice 11/25/2014 1612 Cruz, Juan Francisco Water Accounts Rec...-27.41 -38,288.84
Invoice 11/25/2014 1613 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -38,324.78
Invoice 11/25/2014 1614 Curnutt, Donald Water Accounts Rec...-35.94 -38,360.72
Invoice 11/25/2014 1615 Dansie, Todd Water Accounts Rec...-44.48 -38,405.20
Invoice 11/25/2014 1616 Drake, Jeff Water Accounts Rec...-35.94 -38,441.14
Invoice 11/25/2014 1617 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -38,485.62
Invoice 11/25/2014 1618 Enriquez, Antonio a...Water Accounts Rec...-27.41 -38,513.03
Invoice 11/25/2014 1619 Erives, Fransisco Water Accounts Rec...-27.41 -38,540.44
Invoice 11/25/2014 1620 Galvan, Joel & Maria Water Accounts Rec...-27.41 -38,567.85
Invoice 11/25/2014 1621 Galvan, Ramon Water Accounts Rec...-27.41 -38,595.26
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 157
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2014 1622 Gamble, Jeremy Water Accounts Rec...-44.48 -38,639.74
Invoice 11/25/2014 1623 Gehrig, Lisa Water Accounts Rec...-35.94 -38,675.68
Invoice 11/25/2014 1624 Gibson, Roy Water Accounts Rec...-44.48 -38,720.16
Invoice 11/25/2014 1625 Glon, Thomas Water Accounts Rec...-44.48 -38,764.64
Invoice 11/25/2014 1626 Goldman, Brian Water Accounts Rec...-35.94 -38,800.58
Invoice 11/25/2014 1627 Groth, James E.Water Accounts Rec...-44.48 -38,845.06
Invoice 11/25/2014 1628 Gutierrez, Manuela Water Accounts Rec...-35.94 -38,881.00
Invoice 11/25/2014 1629 Hager, David Water Accounts Rec...-44.48 -38,925.48
Invoice 11/25/2014 1630 Hardy, Toni Water Accounts Rec...-27.41 -38,952.89
Invoice 11/25/2014 1631 Hasselstrom, Carol Water Accounts Rec...-35.94 -38,988.83
Invoice 11/25/2014 1632 Hatch, Glen Water Accounts Rec...-44.48 -39,033.31
Invoice 11/25/2014 1633 Hernandez, Aaron Water Accounts Rec...-27.41 -39,060.72
Invoice 11/25/2014 1634 Hobbs, Gary Water Accounts Rec...-35.94 -39,096.66
Invoice 11/25/2014 1635 Hoffman, Gary Water Accounts Rec...-27.41 -39,124.07
Invoice 11/25/2014 1636 Howell, Darrel Water Accounts Rec...-35.94 -39,160.01
Invoice 11/25/2014 1637 Ibarra, Dominica Water Accounts Rec...-35.94 -39,195.95
Invoice 11/25/2014 1638 Johnson, David Water Accounts Rec...-35.94 -39,231.89
Invoice 11/25/2014 1639 Jones, Angela Water Accounts Rec...-35.94 -39,267.83
Invoice 11/25/2014 1640 Kaneko, David Water Accounts Rec...-35.94 -39,303.77
Invoice 11/25/2014 1641 Kuck, James Water Accounts Rec...-44.48 -39,348.25
Invoice 11/25/2014 1642 Kurtz, Mary Water Accounts Rec...-35.94 -39,384.19
Invoice 11/25/2014 1643 Lamb, Val Water Accounts Rec...-35.94 -39,420.13
Invoice 11/25/2014 1644 Maestas, Manuel Water Accounts Rec...-35.94 -39,456.07
Invoice 11/25/2014 1645 Maltos, Alejo Water Accounts Rec...-27.41 -39,483.48
Invoice 11/25/2014 1646 Mansfield, Jeanne Water Accounts Rec...-35.94 -39,519.42
Invoice 11/25/2014 1647 Maravilla, Leonor Water Accounts Rec...-27.41 -39,546.83
Invoice 11/25/2014 1648 McLaughlin, Mary Water Accounts Rec...-35.94 -39,582.77
Invoice 11/25/2014 1649 Mickelson, Holly Water Accounts Rec...-44.48 -39,627.25
Invoice 11/25/2014 1650 Murillo, Isabel Water Accounts Rec...-27.41 -39,654.66
Invoice 11/25/2014 1652 Murillo, Rosi Water Accounts Rec...-27.41 -39,682.07
Invoice 11/25/2014 1653 Navarro, Laura Water Accounts Rec...-27.41 -39,709.48
Invoice 11/25/2014 1654 Navarro, Shiloh Water Accounts Rec...-35.94 -39,745.42
Invoice 11/25/2014 1655 Nevarez, Virginia Water Accounts Rec...-35.94 -39,781.36
Invoice 11/25/2014 1656 Niederer, Leola Water Accounts Rec...-35.94 -39,817.30
Invoice 11/25/2014 1657 Nielson, Stephanie Water Accounts Rec...-44.48 -39,861.78
Invoice 11/25/2014 1658 Park, James & Joy Water Accounts Rec...-44.48 -39,906.26
Invoice 11/25/2014 1659 Parkinson, Holly Water Accounts Rec...-44.48 -39,950.74
Invoice 11/25/2014 1660 Paulsen, Elizabeth Water Accounts Rec...-35.94 -39,986.68
Invoice 11/25/2014 1661 Peterson, Katie Water Accounts Rec...-35.94 -40,022.62
Invoice 11/25/2014 1662 Pettingill, Robin Water Accounts Rec...-44.48 -40,067.10
Invoice 11/25/2014 1663 Piquet, Shirley Water Accounts Rec...-35.94 -40,103.04
Invoice 11/25/2014 1664 Quintero, Efrain Water Accounts Rec...-35.94 -40,138.98
Invoice 11/25/2014 1665 Radford, Amy Water Accounts Rec...-35.94 -40,174.92
Invoice 11/25/2014 1666 Raines, Roger Water Accounts Rec...-35.94 -40,210.86
Invoice 11/25/2014 1667 Rees, Toni Water Accounts Rec...-44.48 -40,255.34
Invoice 11/25/2014 1668 Reyes, Kate Water Accounts Rec...-44.48 -40,299.82
Invoice 11/25/2014 1669 Rhoades, Becky Water Accounts Rec...-35.94 -40,335.76
Invoice 11/25/2014 1670 Robinson, Jason Water Accounts Rec...-44.48 -40,380.24
Invoice 11/25/2014 1672 Rogel, Osman Water Accounts Rec...-27.41 -40,407.65
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 158
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2014 1673 Rolfe, Serena Water Accounts Rec...-35.94 -40,443.59
Invoice 11/25/2014 1674 Sanchez, Ernesto Water Accounts Rec...-35.94 -40,479.53
Invoice 11/25/2014 1675 Sensouvanh, Bount...Water Accounts Rec...-35.94 -40,515.47
Invoice 11/25/2014 1676 Sherley, Michael To...Water Accounts Rec...-44.48 -40,559.95
Invoice 11/25/2014 1677 Shirley, Trina Water Accounts Rec...-35.94 -40,595.89
Invoice 11/25/2014 1678 Sierra, Aurelio Water Accounts Rec...-35.94 -40,631.83
Invoice 11/25/2014 1679 Smith, Austin Water Accounts Rec...-46.04 -40,677.87
Invoice 11/25/2014 1680 Smith, Craig Water Accounts Rec...-35.94 -40,713.81
Invoice 11/25/2014 1681 Solorio, Elvia Water Accounts Rec...-27.41 -40,741.22
Invoice 11/25/2014 1682 Solorio, Jesus Water Accounts Rec...-27.41 -40,768.63
Invoice 11/25/2014 1683 Solorio, Manuel Water Accounts Rec...-27.41 -40,796.04
Invoice 11/25/2014 1684 Stofey, Matt Water Accounts Rec...-44.48 -40,840.52
Invoice 11/25/2014 1685 Taylor, Brent Water Accounts Rec...-35.94 -40,876.46
Invoice 11/25/2014 1686 Thomas, Donald Water Accounts Rec...-44.48 -40,920.94
Invoice 11/25/2014 1687 Walker, Bree & Justin Water Accounts Rec...-35.94 -40,956.88
Invoice 11/25/2014 1688 Watson, Cory & Ra...Water Accounts Rec...-44.48 -41,001.36
Invoice 11/25/2014 1689 Wilcox, Zane Water Accounts Rec...-44.48 -41,045.84
Invoice 11/25/2014 1690 Wilding, Michael Water Accounts Rec...-35.94 -41,081.78
Invoice 11/25/2014 1691 Wilson, Rebecca Water Accounts Rec...-35.94 -41,117.72
Invoice 11/25/2014 1692 Wise, Gene Water Accounts Rec...-44.48 -41,162.20
Invoice 11/25/2014 1693 Wright, Leo Water Accounts Rec...-44.48 -41,206.68
Invoice 11/25/2014 1694 Young, Christilyn Water Accounts Rec...-35.94 -41,242.62
Invoice 11/25/2014 1695 Mora, Victor M.Water Accounts Rec...-27.41 -41,270.03
Invoice 11/25/2014 1697 Palacios, Angelica Water Accounts Rec...-35.94 -41,305.97
Invoice 12/25/2014 1696 Newton, Martin A.Water Accounts Rec...-44.48 -41,350.45
Invoice 12/25/2014 1698 Anderson, Jeff Water Accounts Rec...-35.94 -41,386.39
Invoice 12/25/2014 1699 Andrus, Karen Water Accounts Rec...-35.94 -41,422.33
Invoice 12/25/2014 1700 Bailey, William Water Accounts Rec...-35.94 -41,458.27
Invoice 12/25/2014 1701 Barbosa, Santiago Water Accounts Rec...-35.94 -41,494.21
Invoice 12/25/2014 1702 Barboza, Sandra Water Accounts Rec...-27.41 -41,521.62
Invoice 12/25/2014 1703 Barrett, Ben & Kari Water Accounts Rec...-35.94 -41,557.56
Invoice 12/25/2014 1704 Baxter, Stephen Water Accounts Rec...-35.94 -41,593.50
Invoice 12/25/2014 1705 Birch, Joan Water Accounts Rec...-35.94 -41,629.44
Invoice 12/25/2014 1706 Bivins, Allen Water Accounts Rec...-44.48 -41,673.92
Invoice 12/25/2014 1707 Brighton, Allan Water Accounts Rec...-35.94 -41,709.86
Invoice 12/25/2014 1708 Camacho, Rafael Water Accounts Rec...-35.94 -41,745.80
Invoice 12/25/2014 1709 Camp, Charles Water Accounts Rec...-44.48 -41,790.28
Invoice 12/25/2014 1710 Campbell, Ladene Water Accounts Rec...-35.94 -41,826.22
Invoice 12/25/2014 1711 Capp, Terry Water Accounts Rec...-44.48 -41,870.70
Invoice 12/25/2014 1712 Cardenas, Abel Water Accounts Rec...-35.94 -41,906.64
Invoice 12/25/2014 1713 Cardenas, Angelica...Water Accounts Rec...-27.41 -41,934.05
Invoice 12/25/2014 1714 Cardenas, Jose & ...Water Accounts Rec...-35.94 -41,969.99
Invoice 12/25/2014 1716 Carrillo, John Water Accounts Rec...-35.94 -42,005.93
Invoice 12/25/2014 1717 Carrizales, Anna Water Accounts Rec...-27.41 -42,033.34
Invoice 12/25/2014 1718 Castro, Juan Water Accounts Rec...-27.41 -42,060.75
Invoice 12/25/2014 1719 Clements, Bill Water Accounts Rec...-44.48 -42,105.23
Invoice 12/25/2014 1720 Cruz, Juan Francisco Water Accounts Rec...-27.41 -42,132.64
Invoice 12/25/2014 1722 Curnutt, Donald Water Accounts Rec...-35.94 -42,168.58
Invoice 12/25/2014 1723 Dansie, Todd Water Accounts Rec...-44.48 -42,213.06
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 159
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2014 1724 Drake, Jeff Water Accounts Rec...-35.94 -42,249.00
Invoice 12/25/2014 1725 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -42,293.48
Invoice 12/25/2014 1726 Enriquez, Antonio a...Water Accounts Rec...-27.41 -42,320.89
Invoice 12/25/2014 1727 Erives, Fransisco Water Accounts Rec...-27.41 -42,348.30
Invoice 12/25/2014 1728 Galvan, Joel & Maria Water Accounts Rec...-27.41 -42,375.71
Invoice 12/25/2014 1729 Galvan, Ramon Water Accounts Rec...-27.41 -42,403.12
Invoice 12/25/2014 1730 Gamble, Jeremy Water Accounts Rec...-44.48 -42,447.60
Invoice 12/25/2014 1731 Gehrig, Lisa Water Accounts Rec...-35.94 -42,483.54
Invoice 12/25/2014 1732 Gibson, Roy Water Accounts Rec...-44.48 -42,528.02
Invoice 12/25/2014 1733 Glon, Thomas Water Accounts Rec...-44.48 -42,572.50
Invoice 12/25/2014 1734 Goldman, Brian Water Accounts Rec...-35.94 -42,608.44
Invoice 12/25/2014 1735 Groth, James E.Water Accounts Rec...-44.48 -42,652.92
Invoice 12/25/2014 1736 Gutierrez, Manuela Water Accounts Rec...-35.94 -42,688.86
Invoice 12/25/2014 1737 Hager, David Water Accounts Rec...-44.48 -42,733.34
Invoice 12/25/2014 1738 Hardy, Toni Water Accounts Rec...-27.41 -42,760.75
Invoice 12/25/2014 1739 Hasselstrom, Carol Water Accounts Rec...-35.94 -42,796.69
Invoice 12/25/2014 1740 Hatch, Glen Water Accounts Rec...-44.48 -42,841.17
Invoice 12/25/2014 1741 Hernandez, Aaron Water Accounts Rec...-27.41 -42,868.58
Invoice 12/25/2014 1742 Hobbs, Gary Water Accounts Rec...-35.94 -42,904.52
Invoice 12/25/2014 1743 Hoffman, Gary Water Accounts Rec...-27.41 -42,931.93
Invoice 12/25/2014 1744 Howell, Darrel Water Accounts Rec...-35.94 -42,967.87
Invoice 12/25/2014 1745 Ibarra, Dominica Water Accounts Rec...-35.94 -43,003.81
Invoice 12/25/2014 1746 Johnson, David Water Accounts Rec...-35.94 -43,039.75
Invoice 12/25/2014 1747 Jones, Angela Water Accounts Rec...-35.94 -43,075.69
Invoice 12/25/2014 1748 Kaneko, David Water Accounts Rec...-35.94 -43,111.63
Invoice 12/25/2014 1749 Kuck, James Water Accounts Rec...-44.48 -43,156.11
Invoice 12/25/2014 1750 Kurtz, Mary Water Accounts Rec...-35.94 -43,192.05
Invoice 12/25/2014 1751 Lamb, Val Water Accounts Rec...-35.94 -43,227.99
Invoice 12/25/2014 1752 Maestas, Manuel Water Accounts Rec...-35.94 -43,263.93
Invoice 12/25/2014 1753 Maltos, Alejo Water Accounts Rec...-27.41 -43,291.34
Invoice 12/25/2014 1754 Mansfield, Jeanne Water Accounts Rec...-35.94 -43,327.28
Invoice 12/25/2014 1755 Maravilla, Leonor Water Accounts Rec...-27.41 -43,354.69
Invoice 12/25/2014 1756 McLaughlin, Mary Water Accounts Rec...-35.94 -43,390.63
Invoice 12/25/2014 1757 Mickelson, Holly Water Accounts Rec...-44.48 -43,435.11
Invoice 12/25/2014 1758 Mora, Victor M.Water Accounts Rec...-27.41 -43,462.52
Invoice 12/25/2014 1759 Murillo, Isabel Water Accounts Rec...-27.41 -43,489.93
Invoice 12/25/2014 1760 Murillo, Rosi Water Accounts Rec...-27.41 -43,517.34
Invoice 12/25/2014 1761 Navarro, Laura Water Accounts Rec...-27.41 -43,544.75
Invoice 12/25/2014 1762 Navarro, Shiloh Water Accounts Rec...-35.94 -43,580.69
Invoice 12/25/2014 1763 Nevarez, Virginia Water Accounts Rec...-35.94 -43,616.63
Invoice 12/25/2014 1764 Niederer, Leola Water Accounts Rec...-35.94 -43,652.57
Invoice 12/25/2014 1765 Nielson, Stephanie Water Accounts Rec...-44.48 -43,697.05
Invoice 12/25/2014 1766 Palacios, Angelica Water Accounts Rec...-35.94 -43,732.99
Invoice 12/25/2014 1767 Park, James & Joy Water Accounts Rec...-44.48 -43,777.47
Invoice 12/25/2014 1768 Parkinson, Holly Water Accounts Rec...-44.48 -43,821.95
Invoice 12/25/2014 1769 Paulsen, Elizabeth Water Accounts Rec...-35.94 -43,857.89
Invoice 12/25/2014 1770 Peterson, Katie Water Accounts Rec...-35.94 -43,893.83
Invoice 12/25/2014 1771 Pettingill, Robin Water Accounts Rec...-44.48 -43,938.31
Invoice 12/25/2014 1772 Piquet, Shirley Water Accounts Rec...-35.94 -43,974.25
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 160
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2014 1773 Quintero, Efrain Water Accounts Rec...-35.94 -44,010.19
Invoice 12/25/2014 1774 Radford, Amy Water Accounts Rec...-35.94 -44,046.13
Invoice 12/25/2014 1775 Raines, Roger Water Accounts Rec...-35.94 -44,082.07
Invoice 12/25/2014 1776 Rees, Toni Water Accounts Rec...-44.48 -44,126.55
Invoice 12/25/2014 1777 Reyes, Kate Water Accounts Rec...-44.48 -44,171.03
Invoice 12/25/2014 1778 Rhoades, Becky Water Accounts Rec...-35.94 -44,206.97
Invoice 12/25/2014 1779 Robinson, Jason Water Accounts Rec...-44.48 -44,251.45
Invoice 12/25/2014 1781 Rogel, Osman Water Accounts Rec...-27.41 -44,278.86
Invoice 12/25/2014 1782 Rolfe, Serena Water Accounts Rec...-35.94 -44,314.80
Invoice 12/25/2014 1783 Sanchez, Ernesto Water Accounts Rec...-35.94 -44,350.74
Invoice 12/25/2014 1784 Sensouvanh, Bount...Water Accounts Rec...-35.94 -44,386.68
Invoice 12/25/2014 1785 Sherley, Michael To...Water Accounts Rec...-44.48 -44,431.16
Invoice 12/25/2014 1786 Shirley, Trina Water Accounts Rec...-35.94 -44,467.10
Invoice 12/25/2014 1787 Sierra, Aurelio Water Accounts Rec...-35.94 -44,503.04
Invoice 12/25/2014 1789 Smith, Craig Water Accounts Rec...-35.94 -44,538.98
Invoice 12/25/2014 1790 Solorio, Elvia Water Accounts Rec...-27.41 -44,566.39
Invoice 12/25/2014 1791 Solorio, Jesus Water Accounts Rec...-27.41 -44,593.80
Invoice 12/25/2014 1792 Solorio, Manuel Water Accounts Rec...-27.41 -44,621.21
Invoice 12/25/2014 1793 Stofey, Matt Water Accounts Rec...-44.48 -44,665.69
Invoice 12/25/2014 1794 Taylor, Brent Water Accounts Rec...-35.94 -44,701.63
Invoice 12/25/2014 1795 Thomas, Donald Water Accounts Rec...-44.48 -44,746.11
Invoice 12/25/2014 1796 Walker, Bree & Justin Water Accounts Rec...-35.94 -44,782.05
Invoice 12/25/2014 1797 Watson, Cory & Ra...Water Accounts Rec...-44.48 -44,826.53
Invoice 12/25/2014 1798 Wilcox, Zane Water Accounts Rec...-44.48 -44,871.01
Invoice 12/25/2014 1799 Wilding, Michael Water Accounts Rec...-35.94 -44,906.95
Invoice 12/25/2014 1800 Wilson, Rebecca Water Accounts Rec...-35.94 -44,942.89
Invoice 12/25/2014 1801 Wise, Gene Water Accounts Rec...-44.48 -44,987.37
Invoice 12/25/2014 1802 Wright, Leo Water Accounts Rec...-44.48 -45,031.85
Invoice 12/25/2014 1803 Young, Christilyn Water Accounts Rec...-35.94 -45,067.79
Invoice 12/25/2014 1761 Navarro, Laura Accounts Rec...31.38 -45,036.41
Total Water Income - Other -45,036.41 -45,036.41
Total Water Income -51,201.41 -51,201.41
Accountant 0.00
Total Accountant 0.00
Advertising and Promotion 0.00
Total Advertising and Promotion 0.00
Automobile Expense 0.00
Total Automobile Expense 0.00
Bad Debt 0.00
Total Bad Debt 0.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 161
Type Date Num Name Memo Split Amount Balance
Bank Service Charges 0.00
Check 01/09/2014 Wells Fargo Online Image... Wells Fargo - ... 3.00 3.00
Check 01/31/2014 Wells Fargo Transactions ... Wells Fargo - ... 19.00 22.00
Check 02/10/2014 Wells Fargo Online Image... Wells Fargo - ... 3.00 25.00
Check 02/28/2014 Wells Fargo Transactions ... Wells Fargo - ... 18.00 43.00
Check 03/31/2014 Wells Fargo Transactions ... Wells Fargo - ... 14.50 57.50
Check 04/30/2014 Wells Fargo Transactions ... Wells Fargo - ... 26.50 84.00
Check 05/08/2014 Wells Fargo Online Depos... Wells Fargo - ... 3.00 87.00
Check 05/30/2014 Wells Fargo Transactions ... Wells Fargo - ... 15.00 102.00
Check 06/30/2014 Wells Fargo Transactions ... Wells Fargo - ... 27.50 129.50
Check 07/14/2014 Wells Fargo Online Dep D... Wells Fargo - ... 3.00 132.50
Check 07/31/2014 Wells Fargo Transactions ... Wells Fargo - ... 31.00 163.50
Check 08/29/2014 Wells Fargo Transactions ... Wells Fargo - ... 25.00 188.50
Check 09/30/2014 Wells Fargo Transactions ... Wells Fargo - ... 31.50 220.00
Check 10/31/2014 Wells Fargo Transactions ... Wells Fargo - ... 27.00 247.00
Check 11/28/2014 Wells Fargo Transactions ... Wells Fargo - ... 24.00 271.00
Check 12/31/2014 Wells Fargo Transactions ... Wells Fargo - ...31.50 302.50
Total Bank Service Charges 302.50 302.50
Computer Expenses 0.00
Check 02/18/2014 Intuit Payroll Services Wells Fargo - ... 15.80 15.80
Check 03/14/2014 Intuit Payroll Services Wells Fargo - ... 15.80 31.60
Check 04/14/2014 Intuit Payroll Services Wells Fargo - ... 15.80 47.40
Check 05/14/2014 Intuit Payroll Services Wells Fargo - ... 15.80 63.20
Check 06/16/2014 Intuit Payroll Services June Payroll Wells Fargo - ... 15.80 79.00
Check 07/14/2014 Intuit Payroll Services Intuit Payroll ... Wells Fargo - ... 15.80 94.80
Check 08/14/2014 Intuit Payroll Services Wells Fargo - ... 15.80 110.60
Check 09/15/2014 Intuit Payroll Services Monthly Servi... Wells Fargo - ... 15.80 126.40
Check 10/14/2014 Intuit Payroll Services Wells Fargo - ... 15.80 142.20
Check 11/19/2014 Intuit Payroll Services Wells Fargo - ... 15.80 158.00
Check 12/15/2014 Intuit Payroll Services Wells Fargo - ...15.80 173.80
Total Computer Expenses 173.80 173.80
Continuing Education 0.00
Bill 06/24/2014 Idaho Rural Water ... Protecting Yo...Accounts Pay...100.00 100.00
Bill 08/19/2014 Idaho Rural Water ... Leak Detecti...Accounts Pay...100.00 200.00
Total Continuing Education 200.00 200.00
Contract Labor 0.00
Check 01/02/2014 4597 Amanda Reading One week sal... Wells Fargo - ... 420.00 420.00
Check 01/09/2014 4600 Amanda Reading January 6 - J... Wells Fargo - ... 300.00 720.00
Check 01/14/2014 4605 Amanda J Reading January 13 - ... Wells Fargo - ... 300.00 1,020.00
Check 01/23/2014 4609 Amanda J Reading January 20 - ... Wells Fargo - ... 300.00 1,320.00
Check 01/30/2014 4613 Amanda J Reading January 27 - ... Wells Fargo - ... 300.00 1,620.00
Check 02/06/2014 4614 Amanda J Reading February 3 - ... Wells Fargo - ...300.00 1,920.00
Total Contract Labor 1,920.00 1,920.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 162
Type Date Num Name Memo Split Amount Balance
Depreciation Expense 0.00
General Journal 12/31/2014 10 Accumulated ...4,340.00 4,340.00
Total Depreciation Expense 4,340.00 4,340.00
Insurance Expense 0.00
Check 03/19/2014 4632 Alpine Insurance Employee Di... Wells Fargo - ...126.00 126.00
Total Insurance Expense 126.00 126.00
Interest Expense 0.00
Total Interest Expense 0.00
Legal Fees 0.00
Bill 01/22/2014 Holden, Kidwell, Ha... Water Rights...Accounts Pay...529.50 529.50
Total Legal Fees 529.50 529.50
Licensing 0.00
Total Licensing 0.00
Loan from Landco 0.00
Total Loan from Landco 0.00
Meals and Entertainment 0.00
Total Meals and Entertainment 0.00
New Well Construction 0.00
Bill 05/13/2014 Aspen Engineering Engineering ...Accounts Pay...14,300.00 14,300.00
Bill 05/13/2014 The Development C...Administratio...Accounts Pay...2,000.00 16,300.00
Deposit 05/13/2014 Deposit Wells Fargo - ... -16,300.00 0.00
Deposit 07/22/2014 Deposit Wells Fargo - ... -21,288.00 -21,288.00
Bill 07/22/2014 Rocky Mountain Po... Deposit for El...Accounts Pay...21,288.00 0.00
Deposit 10/08/2014 Deposit Wells Fargo - ... -77,186.00 -77,186.00
Bill 10/08/2014 3H Construction, LLC New Well an...Accounts Pay...77,186.03 0.03
Deposit 11/10/2014 Deposit Wells Fargo - ... -90,484.00 -90,483.97
Bill 11/10/2014 3H Construction, LLC Accounts Pay...81,983.72 -8,500.25
Bill 11/10/2014 The Development C...Accounts Pay...8,500.00 -0.25
Deposit 11/24/2014 Deposit Wells Fargo - ... -140,786.00 -140,786.25
Bill 11/24/2014 The Development C...Administrativ...Accounts Pay...4,500.00 -136,286.25
Bill 11/24/2014 Aspen Engineering Engineering Accounts Pay...7,500.00 -128,786.25
Bill 11/24/2014 3H Construction, LLC Accounts Pay...128,785.70 -0.55
General Journal 12/31/2014 12 Repairs and M...0.55 0.00
Total New Well Construction 0.00 0.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 163
Type Date Num Name Memo Split Amount Balance
Office Supplies 0.00
Check 01/09/2014 4599 Office Max Office Chair ... Wells Fargo - ... 246.98 246.98
Check 01/23/2014 4608 Kings Payment Env... Wells Fargo - ... 12.66 259.64
Check 01/28/2014 4610 Office Max Toner, Fax Ri... Wells Fargo - ... 150.80 410.44
Check 02/21/2014 4621 Office Max Envelopes, L... Wells Fargo - ... 195.52 605.96
Check 04/09/2014 3045 Office Max Wells Fargo - ... 40.22 646.18
Check 04/21/2014 Landco Reimbursem... Wells Fargo - ...55.95 702.13
Check 06/10/2014 3081 Amanda Reading Reimbursem... Wells Fargo - ... 16.32 718.45
Check 07/01/2014 Landco Reimbursem... Wells Fargo - ...172.28 890.73
Check 07/18/2014 Landco Reimbursem... Wells Fargo - ...86.76 977.49
Check 08/26/2014 3126 Speedy CPS Yellow Cards... Wells Fargo - ... 1.59 979.08
Check 12/02/2014 Landco Reimbursem... Wells Fargo - ...182.52 1,161.60
Total Office Supplies 1,161.60 1,161.60
Other 0.00
Total Other 0.00
Payroll Expenses 0.00
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 300.00 300.00
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 5.55 305.55
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 18.60 324.15
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 4.35 328.50
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 1.80 330.30
Paycheck 02/13/2014 4618 Amanda J Reading Wells Fargo - ... 5.55 335.85
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 300.00 635.85
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 5.54 641.39
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 18.60 659.99
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 4.35 664.34
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 1.80 666.14
Paycheck 02/20/2014 4620 Amanda J Reading Wells Fargo - ... 5.54 671.68
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 300.00 971.68
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 5.55 977.23
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 18.60 995.83
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 4.35 1,000.18
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 1.80 1,001.98
Paycheck 02/27/2014 4624 Amanda J Reading Wells Fargo - ... 5.55 1,007.53
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 300.00 1,307.53
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 5.55 1,313.08
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 18.60 1,331.68
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 4.35 1,336.03
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 1.80 1,337.83
Paycheck 03/06/2014 4628 Amanda J Reading Wells Fargo - ... 5.55 1,343.38
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 300.00 1,643.38
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 5.54 1,648.92
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 18.60 1,667.52
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 4.35 1,671.87
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 1.80 1,673.67
Paycheck 03/13/2014 4630 Amanda J Reading Wells Fargo - ... 5.54 1,679.21
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 300.00 1,979.21
7:51 AM Morning View Water Company
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Accrual Basis As of December 31, 2014
Page 164
Type Date Num Name Memo Split Amount Balance
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 5.55 1,984.76
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 18.60 2,003.36
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 4.35 2,007.71
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 1.80 2,009.51
Paycheck 03/20/2014 4631 Amanda J Reading Wells Fargo - ... 5.55 2,015.06
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 300.00 2,315.06
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 5.55 2,320.61
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 18.60 2,339.21
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 4.35 2,343.56
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 1.80 2,345.36
Paycheck 03/27/2014 4633 Amanda J Reading Wells Fargo - ... 5.54 2,350.90
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 300.00 2,650.90
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 5.55 2,656.45
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 18.60 2,675.05
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 4.35 2,679.40
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 1.80 2,681.20
Paycheck 04/03/2014 4634 Amanda J Reading Wells Fargo - ... 5.55 2,686.75
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 300.00 2,986.75
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 5.54 2,992.29
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 18.60 3,010.89
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 4.35 3,015.24
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 1.80 3,017.04
Paycheck 04/10/2014 3234 Amanda J Reading Wells Fargo - ... 5.55 3,022.59
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 300.00 3,322.59
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 5.55 3,328.14
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 18.60 3,346.74
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 4.35 3,351.09
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 1.80 3,352.89
Paycheck 04/17/2014 3046 Amanda J Reading Wells Fargo - ... 5.54 3,358.43
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 300.00 3,658.43
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 5.55 3,663.98
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 18.60 3,682.58
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 4.35 3,686.93
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 1.80 3,688.73
Paycheck 04/24/2014 3054 Amanda J Reading Wells Fargo - ... 5.55 3,694.28
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 300.00 3,994.28
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 5.54 3,999.82
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 18.60 4,018.42
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 4.35 4,022.77
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 1.80 4,024.57
Paycheck 05/01/2014 3057 Amanda J Reading Wells Fargo - ... 5.55 4,030.12
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 300.00 4,330.12
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 5.55 4,335.67
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 18.60 4,354.27
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 4.35 4,358.62
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 1.80 4,360.42
Paycheck 05/08/2014 3060 Amanda J Reading Wells Fargo - ... 5.54 4,365.96
Check 05/13/2014 3065 United States Treas... VOID: Wells Fargo - ...4,365.96
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 300.00 4,665.96
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 165
Type Date Num Name Memo Split Amount Balance
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 5.55 4,671.51
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 18.60 4,690.11
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 4.35 4,694.46
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 1.80 4,696.26
Paycheck 05/15/2014 3061 Amanda J Reading Wells Fargo - ... 5.55 4,701.81
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 300.00 5,001.81
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 5.55 5,007.36
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 18.60 5,025.96
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 4.35 5,030.31
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 1.80 5,032.11
Paycheck 05/22/2014 3066 Amanda J Reading Wells Fargo - ... 5.55 5,037.66
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 300.00 5,337.66
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 5.54 5,343.20
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 18.60 5,361.80
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 4.35 5,366.15
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 1.80 5,367.95
Paycheck 05/29/2014 3069 Amanda J Reading Wells Fargo - ... 5.54 5,373.49
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 300.00 5,673.49
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 5.55 5,679.04
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 18.60 5,697.64
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 4.35 5,701.99
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 1.80 5,703.79
Paycheck 06/05/2014 3073 Amanda J Reading Wells Fargo - ... 5.55 5,709.34
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 300.00 6,009.34
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 5.55 6,014.89
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 18.60 6,033.49
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 4.35 6,037.84
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 1.80 6,039.64
Paycheck 06/12/2014 3082 Amanda J Reading Wells Fargo - ... 5.55 6,045.19
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 300.00 6,345.19
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 5.54 6,350.73
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 18.60 6,369.33
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 4.35 6,373.68
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 1.80 6,375.48
Paycheck 06/19/2014 3085 Amanda J Reading Wells Fargo - ... 5.54 6,381.02
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 300.00 6,681.02
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 5.55 6,686.57
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 18.60 6,705.17
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 4.35 6,709.52
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 1.80 6,711.32
Paycheck 06/26/2014 3086 Amanda J Reading Wells Fargo - ... 5.55 6,716.87
Bill 07/01/2014 United States Treas... Penalties Accounts Pay...33.28 6,750.15
Bill 07/01/2014 State Insurance Fund Workers Co...Accounts Pay...300.00 7,050.15
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 300.00 7,350.15
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 5.55 7,355.70
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 18.60 7,374.30
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 4.35 7,378.65
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 1.80 7,380.45
Paycheck 07/03/2014 3094 Amanda J Reading Wells Fargo - ... 5.54 7,385.99
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 166
Type Date Num Name Memo Split Amount Balance
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 300.00 7,685.99
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 5.54 7,691.53
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 18.60 7,710.13
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 4.35 7,714.48
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 1.80 7,716.28
Paycheck 07/10/2014 3095 Amanda J Reading Wells Fargo - ... 5.55 7,721.83
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 300.00 8,021.83
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 5.55 8,027.38
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 18.60 8,045.98
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 4.35 8,050.33
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 1.80 8,052.13
Paycheck 07/17/2014 3096 Amanda J Reading Wells Fargo - ... 5.55 8,057.68
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 300.00 8,357.68
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 5.55 8,363.23
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 18.60 8,381.83
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 4.35 8,386.18
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 0.60 8,386.78
Paycheck 07/24/2014 3105 Amanda J Reading Wells Fargo - ... 5.54 8,392.32
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 300.00 8,692.32
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 5.54 8,697.86
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 18.60 8,716.46
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 4.35 8,720.81
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 0.00 8,720.81
Paycheck 07/31/2014 3111 Amanda J Reading Wells Fargo - ... 5.55 8,726.36
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... 554.67 9,281.03
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... 10.26 9,291.29
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... 34.39 9,325.68
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... 8.04 9,333.72
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... 3.33 9,337.05
Paycheck 08/01/2014 3175 Nolan Gneiting Wells Fargo - ... 10.25 9,347.30
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 300.00 9,647.30
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 5.55 9,652.85
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 18.60 9,671.45
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 4.35 9,675.80
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 0.00 9,675.80
Paycheck 08/07/2014 3117 Amanda J Reading Wells Fargo - ... 5.55 9,681.35
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 300.00 9,981.35
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 5.55 9,986.90
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 18.60 10,005.50
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 4.35 10,009.85
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 0.00 10,009.85
Paycheck 08/14/2014 3118 Amanda J Reading Wells Fargo - ... 5.54 10,015.39
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 300.00 10,315.39
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 5.55 10,320.94
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 18.60 10,339.54
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 4.35 10,343.89
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 0.00 10,343.89
Paycheck 08/21/2014 3120 Amanda J Reading Wells Fargo - ... 5.55 10,349.44
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 300.00 10,649.44
7:51 AM Morning View Water Company
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Accrual Basis As of December 31, 2014
Page 167
Type Date Num Name Memo Split Amount Balance
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 5.54 10,654.98
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 18.60 10,673.58
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 4.35 10,677.93
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 0.00 10,677.93
Paycheck 08/28/2014 3124 Amanda J Reading Wells Fargo - ... 5.55 10,683.48
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... 554.67 11,238.15
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... 10.26 11,248.41
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... 34.39 11,282.80
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... 8.04 11,290.84
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... 3.33 11,294.17
Paycheck 09/01/2014 3135 Nolan Gneiting Wells Fargo - ... 10.25 11,304.42
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 300.00 11,604.42
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 5.55 11,609.97
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 18.60 11,628.57
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 4.35 11,632.92
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 0.00 11,632.92
Paycheck 09/04/2014 3129 Amanda J Reading Wells Fargo - ... 5.54 11,638.46
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 300.00 11,938.46
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 5.55 11,944.01
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 18.60 11,962.61
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 4.35 11,966.96
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 0.00 11,966.96
Paycheck 09/11/2014 3134 Amanda J Reading Wells Fargo - ... 5.55 11,972.51
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 300.00 12,272.51
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 5.54 12,278.05
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 18.60 12,296.65
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 4.35 12,301.00
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 0.00 12,301.00
Paycheck 09/18/2014 3140 Amanda J Reading Wells Fargo - ... 5.54 12,306.54
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 300.00 12,606.54
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 5.55 12,612.09
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 18.60 12,630.69
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 4.35 12,635.04
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 0.00 12,635.04
Paycheck 09/25/2014 3141 Amanda J Reading Wells Fargo - ... 5.55 12,640.59
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... 554.67 13,195.26
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... 10.25 13,205.51
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... 34.39 13,239.90
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... 8.05 13,247.95
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... 3.33 13,251.28
Paycheck 10/01/2014 3147 Nolan Gneiting Wells Fargo - ... 10.26 13,261.54
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 300.00 13,561.54
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 5.55 13,567.09
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 18.60 13,585.69
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 4.35 13,590.04
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 0.00 13,590.04
Paycheck 10/02/2014 3142 Amanda J Reading Wells Fargo - ... 5.55 13,595.59
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 300.00 13,895.59
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 5.54 13,901.13
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 168
Type Date Num Name Memo Split Amount Balance
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 18.60 13,919.73
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 4.35 13,924.08
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 0.00 13,924.08
Paycheck 10/09/2014 3148 Amanda J Reading Wells Fargo - ... 5.54 13,929.62
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 300.00 14,229.62
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 5.55 14,235.17
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 18.60 14,253.77
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 4.35 14,258.12
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 0.00 14,258.12
Paycheck 10/14/2014 3149 Amanda J Reading Wells Fargo - ... 5.55 14,263.67
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 300.00 14,563.67
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 5.55 14,569.22
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 18.60 14,587.82
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 4.35 14,592.17
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 0.00 14,592.17
Paycheck 10/21/2014 3153 Amanda J Reading Wells Fargo - ... 5.55 14,597.72
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 300.00 14,897.72
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 5.55 14,903.27
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 18.60 14,921.87
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 4.35 14,926.22
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 0.00 14,926.22
Paycheck 10/28/2014 3160 Amanda J Reading Wells Fargo - ... 5.54 14,931.76
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... 554.67 15,486.43
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... 10.26 15,496.69
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... 34.39 15,531.08
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... 8.04 15,539.12
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... 3.32 15,542.44
Paycheck 11/01/2014 3162 Nolan Gneiting Wells Fargo - ... 10.25 15,552.69
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 300.00 15,852.69
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 5.54 15,858.23
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 18.60 15,876.83
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 4.35 15,881.18
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 0.00 15,881.18
Paycheck 11/04/2014 3163 Amanda J Reading Wells Fargo - ... 5.55 15,886.73
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 300.00 16,186.73
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 5.55 16,192.28
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 18.60 16,210.88
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 4.35 16,215.23
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 0.00 16,215.23
Paycheck 11/12/2014 3165 Amanda J Reading Wells Fargo - ... 5.55 16,220.78
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 300.00 16,520.78
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 5.55 16,526.33
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 18.60 16,544.93
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 4.35 16,549.28
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 0.00 16,549.28
Paycheck 11/20/2014 3168 Amanda J Reading Wells Fargo - ... 5.54 16,554.82
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 300.00 16,854.82
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 5.54 16,860.36
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 18.60 16,878.96
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 169
Type Date Num Name Memo Split Amount Balance
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 4.35 16,883.31
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 0.00 16,883.31
Paycheck 11/24/2014 3169 Amanda J Reading Wells Fargo - ... 5.55 16,888.86
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... 554.67 17,443.53
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... 10.25 17,453.78
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... 34.39 17,488.17
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... 8.04 17,496.21
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... 3.33 17,499.54
Paycheck 12/02/2014 3173 Nolan Gneiting Wells Fargo - ... 10.26 17,509.80
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 300.00 17,809.80
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 5.55 17,815.35
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 18.60 17,833.95
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 4.35 17,838.30
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 0.00 17,838.30
Paycheck 12/02/2014 3174 Amanda J Reading Wells Fargo - ... 5.55 17,843.85
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 300.00 18,143.85
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 5.55 18,149.40
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 18.60 18,168.00
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 4.35 18,172.35
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 0.00 18,172.35
Paycheck 12/09/2014 3176 Amanda J Reading Wells Fargo - ... 5.54 18,177.89
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 300.00 18,477.89
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 5.54 18,483.43
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 18.60 18,502.03
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 4.35 18,506.38
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 0.00 18,506.38
Paycheck 12/16/2014 3181 Amanda J Reading Wells Fargo - ... 5.55 18,511.93
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 300.00 18,811.93
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 5.55 18,817.48
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 18.60 18,836.08
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 4.35 18,840.43
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 0.00 18,840.43
Paycheck 12/23/2014 3183 Amanda J Reading Wells Fargo - ... 5.54 18,845.97
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 300.00 19,145.97
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 5.55 19,151.52
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 18.60 19,170.12
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 4.35 19,174.47
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ... 0.00 19,174.47
Paycheck 12/29/2014 3188 Amanda J Reading Wells Fargo - ...5.55 19,180.02
Total Payroll Expenses 19,180.02 19,180.02
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 170
Type Date Num Name Memo Split Amount Balance
Postage 0.00
Check 01/15/2014 4604 US Postmaster Wells Fargo - ... 236.11 236.11
Bill 02/11/2014 US Postal Service Post Office Box Accounts Pay...106.00 342.11
Check 04/21/2014 3053 USPS Stamps Wells Fargo - ... 98.00 440.11
Check 05/22/2014 3067 USPS Stamps Wells Fargo - ... 98.00 538.11
Check 06/24/2014 3088 USPS Stamps Wells Fargo - ... 98.00 636.11
Check 08/07/2014 3110 USPS Stamps Wells Fargo - ... 98.00 734.11
Check 08/22/2014 3122 US Postal Service Stamps Wells Fargo - ... 49.70 783.81
Check 10/02/2014 3143 USPS Stamps Wells Fargo - ... 98.00 881.81
Check 10/21/2014 3154 USPS Stamps Wells Fargo - ... 98.00 979.81
Check 11/24/2014 3172 USPS Stamps Wells Fargo - ... 98.00 1,077.81
Check 12/22/2014 3184 USPS Stamps Wells Fargo - ...98.00 1,175.81
Total Postage 1,175.81 1,175.81
Professional Fees 0.00
Bill 02/03/2014 Aspen Engineering Nov 2013 Ce...Accounts Pay...75.00 75.00
Bill 02/03/2014 Aspen Engineering Dec 2013 Ce...Accounts Pay...75.00 150.00
Bill 02/03/2014 Aspen Engineering Jan 2014 Cer...Accounts Pay...75.00 225.00
Bill 07/17/2014 Aspen Engineering February Cer...Accounts Pay...75.00 300.00
Bill 07/17/2014 Aspen Engineering March Certifi...Accounts Pay...75.00 375.00
Bill 07/17/2014 Aspen Engineering April Certified...Accounts Pay...75.00 450.00
Bill 07/17/2014 Aspen Engineering May Certified...Accounts Pay...75.00 525.00
Bill 07/17/2014 Aspen Engineering June Certifie...Accounts Pay...75.00 600.00
Bill 07/17/2014 Aspen Engineering July Certified ...Accounts Pay...75.00 675.00
Bill 07/17/2014 Aspen Engineering 2013 CCR Accounts Pay...200.00 875.00
Bill 08/07/2014 Aspen Engineering Certified Wat...Accounts Pay...75.00 950.00
Total Professional Fees 950.00 950.00
Property Taxes 0.00
Bill 01/14/2014 Jefferson County Tr... 2013 Pipeline...Accounts Pay...356.73 356.73
Check 12/29/2014 3187 Jefferson County Tr... Tax on Pipeline Wells Fargo - ...426.60 783.33
Total Property Taxes 783.33 783.33
Reconciliation Discrepancies 0.00
Total Reconciliation Discrepancies 0.00
Regulatory Fees 0.00
Bill 04/21/2014 Idaho Public Utilitie... 2014 Utility A...Accounts Pay...114.68 114.68
Bill 08/26/2014 Department of Envir... 2015 DEQ A...Accounts Pay...530.00 644.68
Total Regulatory Fees 644.68 644.68
Rent Expense 0.00
Total Rent Expense 0.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 171
Type Date Num Name Memo Split Amount Balance
Repairs and Maintenance 0.00
Check 01/18/2014 4606 Jordan Anderson Wells Fargo - ...30.00 30.00
Check 01/21/2014 4596 Jordan Anderson Wells Fargo - ...80.00 110.00
Check 02/14/2014 4619 HD Supply Meter Valves Wells Fargo - ... 221.81 331.81
Check 02/21/2014 4623 Hansen Excavating Dig up Water...Wells Fargo - ... 250.00 581.81
Check 02/21/2014 4622 Hansen Excavating Dig up Water...Wells Fargo - ... 250.00 831.81
Bill 04/21/2014 Water District 120 Water Measu...Accounts Pay...149.91 981.72
Check 05/06/2014 3233 Jordan Anderson Floor Prep P... Wells Fargo - ... 55.00 1,036.72
Check 05/31/2014 3071 Jordan Anderson Mowing Wells Fargo - ... 75.00 1,111.72
Check 06/03/2014 3075 Nulite Electric Install New C... Wells Fargo - ... 130.00 1,241.72
Check 06/05/2014 3077 Jordan Anderson Paint Floor of...Wells Fargo - ... 55.00 1,296.72
Check 06/07/2014 3078 Jordan Anderson Paint Floor of...Wells Fargo - ... 45.00 1,341.72
Check 06/09/2014 3079 Nulite Electric Timer and El... Wells Fargo - ... 123.04 1,464.76
Check 06/11/2014 3083 Jordan Anderson Pump House Wells Fargo - ... 110.00 1,574.76
Check 06/12/2014 3084 Jordan Anderson Weed Treat... Wells Fargo - ... 35.00 1,609.76
Check 07/03/2014 3232 Joel Croft Pipe Repair Wells Fargo - ... 30.00 1,639.76
Check 07/28/2014 3107 Jordan Anderson Repair Water... Wells Fargo - ... 25.00 1,664.76
Check 07/28/2014 3108 Nulite Electric Electrical Wo... Wells Fargo - ... 75.00 1,739.76
Check 10/25/2014 3156 Rachel Reading Office Cleaning Wells Fargo - ... 30.00 1,769.76
Check 12/16/2014 3179 Scotty's Wells Fargo - ... 12.82 1,782.58
Check 12/22/2014 3185 All About Plumbing Repair on lea... Wells Fargo - ... 95.00 1,877.58
Check 12/23/2014 3186 Land Creek Welding Repair Pump...Wells Fargo - ... 210.00 2,087.58
General Journal 12/31/2014 12 New Well Con...-0.55 2,087.03
Total Repairs and Maintenance 2,087.03 2,087.03
Small Tools and Equipment 0.00
Check 03/03/2014 4625 Home Depot Locks for Sh... Wells Fargo - ... 58.78 58.78
Check 04/30/2014 3058 Steve Stott 2 inch pipe - ... Wells Fargo - ... 275.00 333.78
Check 06/02/2014 3072 Home Depot Air Compress...Wells Fargo - ... 552.37 886.15
Check 06/05/2014 3076 Home Depot Paint for Pu... Wells Fargo - ... 33.90 920.05
Check 07/28/2014 3109 H.D. Supply Curb Keys, O... Wells Fargo - ...47.70 967.75
Total Small Tools and Equipment 967.75 967.75
Taxes 0.00
Bill 07/17/2014 Idaho Rural Water ... IRWA Memb...Accounts Pay...270.00 270.00
Check 08/22/2014 3121 Bureau of Occupati... Water Operat... Wells Fargo - ...125.00 395.00
Total Taxes 395.00 395.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 172
Type Date Num Name Memo Split Amount Balance
Telephone Expense 0.00
Bill 02/05/2014 Southeast Idaho An... February Ans...Accounts Pay...65.00 65.00
Bill 02/05/2014 Southeast Idaho An... March Answe...Accounts Pay...65.00 130.00
Bill 02/05/2014 Verizon Wireless Acct # 47168...Accounts Pay...87.62 217.62
Bill 02/17/2014 Century Link Online Paym...Accounts Pay...242.04 459.66
Bill 02/17/2014 Century Link Online Paym...Accounts Pay...92.93 552.59
Bill 04/01/2014 AJ's Answering Ser...March Answe...Accounts Pay...65.00 617.59
Bill 04/01/2014 AJ's Answering Ser...April Answer...Accounts Pay...65.00 682.59
Bill 04/10/2014 Verizon Wireless Acct # 47168...Accounts Pay...43.79 726.38
Bill 04/15/2014 Century Link Accounts Pay...182.86 909.24
Bill 05/20/2014 Century Link Office Phone Accounts Pay...91.64 1,000.88
Bill 06/05/2014 AJ's Answering Ser...June Answeri...Accounts Pay...65.00 1,065.88
Bill 06/05/2014 AJ's Answering Ser...July Answeri...Accounts Pay...65.00 1,130.88
Bill 06/17/2014 Century Link Office Phone Accounts Pay...91.37 1,222.25
Bill 07/17/2014 Verizon Wireless Acct # 47168...Accounts Pay...43.80 1,266.05
Bill 07/17/2014 Century Link Accounts Pay...92.32 1,358.37
Bill 07/31/2014 AJ's Answering Ser...August Answ...Accounts Pay...65.00 1,423.37
Bill 07/31/2014 AJ's Answering Ser...September A...Accounts Pay...65.00 1,488.37
Bill 07/31/2014 AJ's Answering Ser...October Ans...Accounts Pay...65.00 1,553.37
Bill 08/07/2014 Verizon Wireless Acct # 47168...Accounts Pay...49.20 1,602.57
Bill 08/14/2014 Century Link Online Paym...Accounts Pay...92.31 1,694.88
Bill 09/02/2014 AJ's Answering Ser...September, ...Accounts Pay...130.00 1,824.88
Bill 09/09/2014 Verizon Wireless Acct # 47168...Accounts Pay...43.74 1,868.62
Bill 09/18/2014 Century Link Office Phone Accounts Pay...94.33 1,962.95
Bill 10/08/2014 Verizon Wireless Acct # 47168...Accounts Pay...45.53 2,008.48
Bill 10/21/2014 Century Link Accounts Pay...102.76 2,111.24
Bill 10/28/2014 AJ's Answering Ser...Answering S...Accounts Pay...130.00 2,241.24
Bill 11/19/2014 Century Link Online Paym...Accounts Pay...97.15 2,338.39
Bill 11/19/2014 Verizon Wireless Online Paym...Accounts Pay...43.76 2,382.15
Bill 12/09/2014 9736... Verizon Wireless Acct # 47168...Accounts Pay...56.93 2,439.08
Bill 12/16/2014 Century Link Online Paym...Accounts Pay...97.05 2,536.13
Bill 12/26/2014 01-21... Verizon Wireless cell phone Accounts Pay...45.11 2,581.24
Check 12/29/2014 3190 AJ's Answering Ser...December an... Wells Fargo - ...130.00 2,711.24
Total Telephone Expense 2,711.24 2,711.24
Travel Expense 0.00
Total Travel Expense 0.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 173
Type Date Num Name Memo Split Amount Balance
Utilities 0.00
Bill 01/14/2014 Intermountain Gas ...Acct # 36924...Accounts Pay...103.47 103.47
Bill 01/16/2014 Rocky Mountain Po...Office Power Accounts Pay...186.78 290.25
Bill 01/16/2014 Rocky Mountain Po... Well House Accounts Pay...295.89 586.14
Bill 02/17/2014 Rocky Mountain Po... Online Paym...Accounts Pay...199.56 785.70
Bill 03/18/2014 Rocky Mountain Po... Well House ...Accounts Pay...299.92 1,085.62
Bill 03/18/2014 Rocky Mountain Po...Office Power Accounts Pay...54.14 1,139.76
Bill 04/15/2014 Rocky Mountain Po...Accounts Pay...353.02 1,492.78
Bill 05/13/2014 Intermountain Gas ...Acct # 3692...Accounts Pay...38.18 1,530.96
Bill 05/20/2014 Rocky Mountain Po... Well House ...Accounts Pay...728.45 2,259.41
Bill 05/20/2014 Rocky Mountain Po...Office Power Accounts Pay...14.22 2,273.63
Bill 06/10/2014 Intermountain Gas ...Acct # 36924...Accounts Pay...19.53 2,293.16
Bill 06/17/2014 Rocky Mountain Po...Office Power Accounts Pay...19.79 2,312.95
Bill 06/17/2014 Rocky Mountain Po... Well House ...Accounts Pay...1,795.22 4,108.17
Bill 07/15/2014 Rocky Mountain Po...Office Power Accounts Pay...22.08 4,130.25
Bill 07/15/2014 Rocky Mountain Po... Well House ...Accounts Pay...2,247.81 6,378.06
Bill 07/17/2014 Intermountain Gas ... July Gas Pay...Accounts Pay...11.49 6,389.55
Bill 08/07/2014 Intermountain Gas ...Acct # 36924...Accounts Pay...5.64 6,395.19
Check 08/20/2014 Rocky Mountain Po...Office Power Wells Fargo - ... 30.09 6,425.28
Bill 08/26/2014 Rocky Mountain Po...Accounts Pay...2,304.59 8,729.87
Bill 09/09/2014 Intermountain Gas ...Acct # 36924...Accounts Pay...5.27 8,735.14
Bill 09/18/2014 Rocky Mountain Po...Office Power Accounts Pay...26.53 8,761.67
Bill 09/18/2014 Rocky Mountain Po... Well House ...Accounts Pay...1,577.69 10,339.36
Bill 10/08/2014 Intermountain Gas ...Acct # 36924...Accounts Pay...5.27 10,344.63
Check 10/14/2014 Rocky Mountain Po... Well House ... Wells Fargo - ... 811.79 11,156.42
Check 10/14/2014 Rocky Mountain Po...Office Power Wells Fargo - ... 30.42 11,186.84
Bill 11/19/2014 Intermountain Gas ... Office Gas Accounts Pay...21.78 11,208.62
Bill 11/19/2014 Rocky Mountain Po... Online Paym...Accounts Pay...378.60 11,587.22
Bill 11/19/2014 Rocky Mountain Po... Office Power ...Accounts Pay...55.66 11,642.88
Bill 12/16/2014 Intermountain Gas ... Office Gas Accounts Pay...56.67 11,699.55
Bill 12/16/2014 Rocky Mountain Po... Online Paym...Accounts Pay...29.18 11,728.73
Bill 12/16/2014 Rocky Mountain Po... Online Paym...Accounts Pay...260.28 11,989.01
Bill 12/29/2014 Rocky Mountain Po... New Well Po...Accounts Pay...303.13 12,292.14
Total Utilities 12,292.14 12,292.14
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 174
Type Date Num Name Memo Split Amount Balance
Water Shut-Offs 0.00
Check 03/05/2014 4626 David Reading Matt Stofey, ... Wells Fargo - ... 0.00 0.00
Check 03/05/2014 4627 Stofey, Matt Matt Stofey Wells Fargo - ... 25.00 25.00
Check 03/05/2014 4627 Boyer, Christine Christine Boyer Wells Fargo - ... 25.00 50.00
Check 03/05/2014 4627 Maestas, Manuel Manuel Maes... Wells Fargo - ... 25.00 75.00
Check 03/05/2014 4627 Solorio, Elvia Elvia Solorio Wells Fargo - ... 25.00 100.00
Check 03/05/2014 4627 Murillo, Rosi Rosie Murillo Wells Fargo - ... 25.00 125.00
Check 03/05/2014 4627 JAB Construction JAB Constru... Wells Fargo - ... 25.00 150.00
Check 03/05/2014 4627 Taylor, Daniel & Da...Daniel Taylor Wells Fargo - ... 25.00 175.00
Invoice 03/10/2014 741 Stofey, Matt Water Shut ...Accounts Rec...-25.00 150.00
Invoice 03/10/2014 744 Maestas, Manuel Water Shut ...Accounts Rec...-25.00 125.00
Invoice 03/10/2014 745 Boyer, Christine Water Shut ...Accounts Rec...-25.00 100.00
Invoice 03/10/2014 747 JAB Construction JAB Constru...Accounts Rec...-25.00 75.00
Total Water Shut-Offs 75.00 75.00
Water Testing 0.00
Check 01/08/2014 4598 Teton Microbiology ... Wells Fargo - ... 20.00 20.00
Check 02/03/2014 4612 Teton Microbiology ... February Wat... Wells Fargo - ... 20.00 40.00
Check 03/06/2014 4629 Teton Microbiology ... March Water ... Wells Fargo - ... 20.00 60.00
Check 04/08/2014 4636 Teton Microbiology ...April Water T...Wells Fargo - ... 20.00 80.00
Check 05/20/2014 3068 Teton Microbiology ... Monthly Wat... Wells Fargo - ... 20.00 100.00
Check 06/24/2014 3087 Teton Microbiology ... Monthly Wat... Wells Fargo - ... 20.00 120.00
Check 07/22/2014 3106 Teton Microbiology ... Monthly Wat... Wells Fargo - ... 20.00 140.00
Check 08/26/2014 3123 VOID: Wells Fargo - ... 0.00 140.00
Check 08/26/2014 3125 Teton Microbiology ... Monthly Wat... Wells Fargo - ... 20.00 160.00
Check 09/09/2014 3133 Teton Microbiology ... September S... Wells Fargo - ... 20.00 180.00
Check 10/21/2014 3155 Teton Microbiology ... Monthly Wat... Wells Fargo - ... 20.00 200.00
Check 11/24/2014 3170 Teton Microbiology ... November W... Wells Fargo - ... 20.00 220.00
Check 12/22/2014 3182 Teton Microbiology ... Monthly Test Wells Fargo - ... 20.00 240.00
Check 12/29/2014 3191 Teton Microbiology ... Wells Fargo - ...35.00 275.00
Total Water Testing 275.00 275.00
Interest Income 0.00
Deposit 01/31/2014 Deposit Wells Fargo - ... -0.01 -0.01
Deposit 03/31/2014 Deposit Wells Fargo - ... -0.01 -0.02
Deposit 04/30/2014 Deposit Wells Fargo - ... -0.02 -0.04
Deposit 05/31/2014 Deposit Wells Fargo - ... -0.02 -0.06
Deposit 06/30/2014 Deposit Wells Fargo - ... -0.03 -0.09
Deposit 07/31/2014 Deposit Wells Fargo - ... -0.03 -0.12
Deposit 08/31/2014 Deposit Wells Fargo - ... -0.02 -0.14
Deposit 09/30/2014 Deposit Wells Fargo - ... -0.02 -0.16
Deposit 10/31/2014 Deposit Wells Fargo - ... -0.02 -0.18
Deposit 11/30/2014 Deposit Wells Fargo - ... -0.01 -0.19
Deposit 12/31/2014 Deposit Wells Fargo - ...-0.02 -0.21
Total Interest Income -0.21 -0.21
Ask My Accountant 0.00
Total Ask My Accountant 0.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 175
Type Date Num Name Memo Split Amount Balance
No accnt 0.00
Total no accnt 0.00
TOTAL 0.00 0.00
7:51 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2014
Page 176
Type Date Num Name Memo Split Amount Balance
Wells Fargo - Checking 1,021.56
Paycheck 01/01/2015 3189 Nolan Gneiting -SPLIT- -512.24 509.32
Paycheck 01/06/2015 3139 David M Reading -SPLIT- -277.05 232.27
Check 01/06/2015 Landco Reimbursem... Office Supplies -48.45 183.82
Deposit 01/08/2015 Deposit -SPLIT- 1,679.14 1,862.96
Bill Pmt -Check 01/08/2015 3197 Aspen Engineering Accounts Pay...-500.00 1,362.96
Bill Pmt -Check 01/08/2015 3198 Verizon Wireless Acct # 47168...Accounts Pay...-45.11 1,317.85
Bill Pmt -Check 01/08/2015 XXXX...Rocky Mountain Po... New Well Po...Accounts Pay...-303.13 1,014.72
Check 01/09/2015 Bank Service ... -3.00 1,011.72
Deposit 01/13/2015 Deposit -SPLIT- 755.91 1,767.63
Paycheck 01/13/2015 3199 David M Reading -SPLIT- -277.05 1,490.58
Check 01/14/2015 Intuit Payroll Services Payroll Expen... -15.80 1,474.78
Deposit 01/20/2015 Deposit -SPLIT- 166.94 1,641.72
Paycheck 01/20/2015 3200 David M Reading -SPLIT- -277.05 1,364.67
Check 01/20/2015 3201 Teton Microbiology ... Monthly Test Water Testing -20.00 1,344.67
Liability Check 01/20/2015 3202 United States Treas...71-0902401 -SPLIT- -314.38 1,030.29
Liability Check 01/20/2015 3203 United States Treas...71-0902401 -SPLIT- -268.46 761.83
Liability Check 01/20/2015 3204 United States Treas...71-0902401 -SPLIT- -314.36 447.47
Paycheck 01/27/2015 3205 David M Reading -SPLIT- -277.05 170.42
Deposit 01/28/2015 Deposit -SPLIT- 311.84 482.26
Check 01/30/2015 Bank Service ... -10.00 472.26
Deposit 02/01/2015 Deposit -SPLIT- 672.32 1,144.58
Bill Pmt -Check 02/04/2015 XXXX...Century Link Accounts Pay...-97.24 1,047.34
Bill Pmt -Check 02/04/2015 XXXX...Intermountain Gas ...Accounts Pay...-70.83 976.51
Bill Pmt -Check 02/04/2015 XXXXX Rocky Mountain Po...Accounts Pay...-313.05 663.46
Bill Pmt -Check 02/04/2015 XXXX...Rocky Mountain Po...Accounts Pay...-285.57 377.89
Bill Pmt -Check 02/04/2015 XXXX...Rocky Mountain Po...Accounts Pay...-28.88 349.01
Paycheck 02/04/2015 3206 David M Reading -SPLIT- -277.05 71.96
Bill Pmt -Check 02/04/2015 3207 Postmaster Box 598 Accounts Pay...-106.00 -34.04
Deposit 02/10/2015 Deposit -SPLIT- 831.50 797.46
Paycheck 02/10/2015 3210 David M Reading VOID: -SPLIT- 0.00 797.46
Bill Pmt -Check 02/11/2015 3208 CNA Surety VOID: Policy ...Accounts Pay...0.00 797.46
Bill Pmt -Check 02/11/2015 3209 Verizon Wireless VOID: Acct #...Accounts Pay...0.00 797.46
Bill Pmt -Check 02/11/2015 3211 CNA Surety Policy # 7152...Accounts Pay...-126.00 671.46
Bill Pmt -Check 02/11/2015 3212 Verizon Wireless Acct # 47168...Accounts Pay...-57.10 614.36
Paycheck 02/11/2015 3213 David M Reading -SPLIT- -277.05 337.31
Bill Pmt -Check 02/11/2015 3214 AJ's Answering Ser...February and...Accounts Pay...-130.00 207.31
Check 02/11/2015 3215 Camacho, Rafael VOID: Well P... Repairs and M... 0.00 207.31
Check 02/11/2015 3216 Olivia Avila VOID: Well P... Repairs and M... 0.00 207.31
General Journal 02/11/2015 2 Camacho, Rafael For CHK 321... Repairs and M... -500.00 -292.69
General Journal 02/11/2015 3 Olivia Avila For CHK 321... Repairs and M... -500.00 -792.69
Check 02/12/2015 3192 Camacho, Rafael Easement - T... Repairs and M... -500.00 -1,292.69
Deposit 02/16/2015 Deposit -SPLIT- 520.09 -772.60
Deposit 02/16/2015 Deposit -SPLIT- 860.42 87.82
Deposit 02/16/2015 Deposit -SPLIT- 1,076.50 1,164.32
Check 02/17/2015 Intuit Payroll Services Payroll Expen... -15.80 1,148.52
Bill Pmt -Check 02/18/2015 3218 Aspen Engineering Accounts Pay...-500.00 648.52
Bill Pmt -Check 02/18/2015 3219 Intermountain Gas ...Acct # 36924...Accounts Pay...-55.21 593.31
Check 02/18/2015 3220 Teton Microbiology ... monthly wate... Water Testing -20.00 573.31
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 1
Type Date Num Name Memo Split Amount Balance
Paycheck 02/18/2015 3221 David M Reading -SPLIT- -277.05 296.26
Paycheck 02/18/2015 3222 David M Reading -SPLIT- -277.05 19.21
Check 02/18/2015 3195 Idaho Rural Water ... Water Training Continuing Ed... -100.00 -80.79
Check 02/20/2015 3196 Idaho Water Resou... Licensing -50.00 -130.79
Check 02/20/2015 3193 Idaho Water Resou... Licensing -50.00 -180.79
Deposit 02/25/2015 Deposit -SPLIT- 805.46 624.67
Check 02/27/2015 Bank Service ... -38.50 586.17
Deposit 02/28/2015 Deposit -SPLIT- 73.94 660.11
Bill Pmt -Check 03/05/2015 XXXX...Century Link Accounts Pay...-97.99 562.12
Bill Pmt -Check 03/05/2015 XXXX...Rocky Mountain Po...Accounts Pay...-17.38 544.74
Bill Pmt -Check 03/05/2015 XXXX...Rocky Mountain Po...Accounts Pay...-260.96 283.78
Paycheck 03/05/2015 3225 David M Reading -SPLIT- -277.05 6.73
Bill Pmt -Check 03/05/2015 3226 Aspen Engineering Accounts Pay...-500.00 -493.27
Deposit 03/06/2015 Deposit -SPLIT- 1,251.54 758.27
Check 03/09/2015 Intuit Payroll Services Computer Exp... -188.44 569.83
Deposit 03/11/2015 Deposit Undeposited F... 1,525.00 2,094.83
Paycheck 03/11/2015 3231 Nolan Gneiting -SPLIT- -512.23 1,582.60
Paycheck 03/11/2015 3232 Nolan Gneiting -SPLIT- -512.24 1,070.36
Paycheck 03/11/2015 3233 David M Reading -SPLIT- -277.05 793.31
Check 03/11/2015 Remiburse M... Repairs and M... -572.95 220.36
Deposit 03/11/2015 Well Project ... Repairs and M... 500.00 720.36
Deposit 03/12/2015 Deposit -SPLIT- 400.86 1,121.22
Deposit 03/12/2015 Deposit -SPLIT- 1,111.28 2,232.50
Check 03/16/2015 Intuit Payroll Services Payroll Expen... -15.80 2,216.70
Deposit 03/19/2015 Deposit -SPLIT- 656.55 2,873.25
Paycheck 03/19/2015 3247 David M Reading -SPLIT- -277.05 2,596.20
Check 03/19/2015 3248 Teton Microbiology ... Water Testing -25.00 2,571.20
Check 03/23/2015 3194 Jefferson County Tr... Licensing -16.00 2,555.20
Deposit 03/24/2015 Deposit -SPLIT- 317.90 2,873.10
General Journal 03/24/2015 2R Camacho, Rafael Reverse of G... Repairs and M... 500.00 3,373.10
General Journal 03/24/2015 3R Olivia Avila Reverse of G... Repairs and M... 500.00 3,873.10
Bill Pmt -Check 03/25/2015 3249 Verizon Wireless Accounts Pay...-60.50 3,812.60
Bill Pmt -Check 03/25/2015 3251 Intermountain Gas ...Accounts Pay...-56.30 3,756.30
Bill Pmt -Check 03/25/2015 3223 United States Treas...Accounts Pay...-120.56 3,635.74
Bill Pmt -Check 03/25/2015 XXXX...Rocky Mountain Po... 1/2 Office Po...Accounts Pay...-13.46 3,622.28
Bill Pmt -Check 03/25/2015 XXXX...Rocky Mountain Po... Well House ...Accounts Pay...-308.98 3,313.30
Bill Pmt -Check 03/25/2015 XXXX...Century Link Accounts Pay...-97.30 3,216.00
Paycheck 03/25/2015 3252 David M Reading -SPLIT- -277.05 2,938.95
Deposit 03/25/2015 Deposit -SPLIT- 528.05 3,467.00
Deposit 03/31/2015 Deposit -SPLIT- 122.82 3,589.82
Check 03/31/2015 Bank Service ... -28.00 3,561.82
Paycheck 04/01/2015 3224 David M Reading -SPLIT- -1,200.55 2,361.27
Paycheck 04/02/2015 3254 Nolan Gneiting -SPLIT- -512.24 1,849.03
Bill Pmt -Check 04/02/2015 3255 Aspen Engineering Accounts Pay...-260.86 1,588.17
Deposit 04/04/2015 Deposit -SPLIT- 307.30 1,895.47
Bill Pmt -Check 04/04/2015 XXXX...Rocky Mountain Po... New Well Po...Accounts Pay...-831.65 1,063.82
Deposit 04/08/2015 Deposit -SPLIT- 371.30 1,435.12
Check 04/08/2015 3242 Broulim's Computer Exp... -52.77 1,382.35
Check 04/08/2015 3237 Scotty's Repairs and M... -21.19 1,361.16
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 2
Type Date Num Name Memo Split Amount Balance
Deposit 04/09/2015 Deposit -SPLIT- 641.84 2,003.00
Deposit 04/09/2015 Deposit -SPLIT- 895.84 2,898.84
Bill Pmt -Check 04/10/2015 3234 Verizon Wireless 9742997871 Accounts Pay...-101.90 2,796.94
Bill Pmt -Check 04/10/2015 3235 David Reading Computer Tr...Accounts Pay...-300.00 2,496.94
Check 04/10/2015 3238 Idaho Rural Water ... Continuing Ed... -100.00 2,396.94
Check 04/14/2015 Intuit Payroll Services Computer Exp... -15.80 2,381.14
Check 04/14/2015 Check Stamp Office Supplies -34.92 2,346.22
Deposit 04/15/2015 Deposit -SPLIT- 968.36 3,314.58
Bill Pmt -Check 04/15/2015 3261 Water District 120 2015 Annual ...Accounts Pay...-171.03 3,143.55
Bill Pmt -Check 04/16/2015 3262 Intermountain Gas ...Accounts Pay...-46.11 3,097.44
Deposit 04/20/2015 Deposit -SPLIT- 162.84 3,260.28
Bill Pmt -Check 04/21/2015 3263 Dawn Gneiting April 2015 - A...Accounts Pay...-65.00 3,195.28
Check 04/27/2015 3243 Speedy CPS Office Supplies -14.63 3,180.65
Deposit 04/29/2015 Deposit -SPLIT- 578.47 3,759.12
Bill Pmt -Check 04/30/2015 3264 Century Link Accounts Pay...-97.42 3,661.70
Check 04/30/2015 Bank Transa... Bank Service ... -29.00 3,632.70
Paycheck 05/01/2015 3265 David M Reading -SPLIT- -1,200.55 2,432.15
Paycheck 05/01/2015 3266 Nolan Gneiting -SPLIT- -512.24 1,919.91
Check 05/04/2015 Rocky Mountain Po... Utilities -9.09 1,910.82
Check 05/04/2015 Rocky Mountain Po... Utilities -74.47 1,836.35
Check 05/04/2015 Rocky Mountain Po... Utilities -1,289.75 546.60
Deposit 05/07/2015 Deposit -SPLIT- 566.41 1,113.01
Check 05/07/2015 3267 Dawn Gneiting Answering S...Telephone Ex... -65.00 1,048.01
Check 05/08/2015 Bank Service ... -3.00 1,045.01
Deposit 05/09/2015 Deposit -SPLIT- 663.64 1,708.65
Deposit 05/14/2015 Deposit -SPLIT- 291.50 2,000.15
Deposit 05/14/2015 Deposit -SPLIT- 1,599.87 3,600.02
Check 05/14/2015 3240 All About Plumbing Well #2 Repairs and M... -80.00 3,520.02
Check 05/14/2015 Intuit Payroll Services Computer Exp... -15.80 3,504.22
Check 05/14/2015 3244 H.D. Supply Small Tools a... -87.59 3,416.63
Check 05/16/2015 3268 Verizon Wireless Telephone Ex... -62.19 3,354.44
Check 05/16/2015 3269 Intermountain Gas ... Utilities -38.89 3,315.55
Check 05/19/2015 3241 Bureau of Occupati... Licensing -30.00 3,285.55
Check 05/20/2015 3245 Teton Microbiology ... Water Testing -25.00 3,260.55
Deposit 05/23/2015 Deposit -SPLIT- 220.12 3,480.67
Check 05/23/2015 3239 Teton Microbiology ... Water Testing -25.00 3,455.67
Deposit 05/29/2015 Deposit -SPLIT- 448.26 3,903.93
Check 05/29/2015 Bank Service ... -23.00 3,880.93
Check 05/30/2015 3256 Century Link Telephone Ex... -101.21 3,779.72
Paycheck 06/01/2015 3275 David M Reading -SPLIT- -1,200.55 2,579.17
Paycheck 06/01/2015 3276 Nolan Gneiting -SPLIT- -512.23 2,066.94
Check 06/02/2015 Harland Clarke Office Supplies -36.51 2,030.43
Check 06/02/2015 3271 Postmaster Postage -49.00 1,981.43
Check 06/03/2015 3277 Dawn Gneiting Answering S...Telephone Ex... -65.00 1,916.43
Check 06/05/2015 Rocky Mountain Po... Utilities -605.05 1,311.38
Check 06/05/2015 Rocky Mountain Po... Utilities -10.62 1,300.76
Check 06/08/2015 Rocky Mountain Po... Utilities -783.10 517.66
Deposit 06/08/2015 Deposit -SPLIT- 1,249.51 1,767.17
Deposit 06/10/2015 Deposit -SPLIT- 465.30 2,232.47
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 3
Type Date Num Name Memo Split Amount Balance
Check 06/10/2015 3278 Verizon Wireless Telephone Ex... -77.01 2,155.46
Check 06/10/2015 3272 Jared Anderson Repairs and M... -55.00 2,100.46
Check 06/11/2015 3279 Intermountain Gas ... Utilities -23.30 2,077.16
Check 06/15/2015 Intuit Payroll Services Computer Exp... -15.80 2,061.36
Check 06/16/2015 3273 Teton Microbiology ... Water Testing -25.00 2,036.36
Deposit 06/19/2015 Deposit -SPLIT- 1,438.34 3,474.70
Deposit 06/19/2015 Deposit Utilities 1,447.83 4,922.53
Check 06/24/2015 3274 Jared Anderson Repairs and M... -140.00 4,782.53
Check 06/25/2015 3280 Jefferson County Tr... Record Ease... Legal Fees -16.00 4,766.53
Deposit 06/27/2015 Deposit -SPLIT- 813.14 5,579.67
Deposit 06/29/2015 Deposit -SPLIT- 168.35 5,748.02
Deposit 06/30/2015 From Landco... Undeposited F... 161.00 5,909.02
Check 06/30/2015 Bank Service ... -32.50 5,876.52
Check 07/01/2015 3285 Idaho Public Utilitie... Invoice #201... Taxes -127.11 5,749.41
Check 07/01/2015 Rocky Mountain Po... Office Electric Utilities -17.02 5,732.39
Check 07/01/2015 Rocky Mountain Po... New Well Utilities -1,722.63 4,009.76
Check 07/01/2015 Rocky Mountain Po... Old Well Utilities -68.06 3,941.70
Paycheck 07/01/2015 3286 David M Reading -SPLIT- -1,200.55 2,741.15
Paycheck 07/01/2015 3287 Nolan Gneiting -SPLIT- -512.24 2,228.91
Check 07/02/2015 3288 Century Link Telephone Ex... -96.67 2,132.24
Deposit 07/08/2015 Deposit -SPLIT- 1,288.43 3,420.67
Check 07/08/2015 Bank Service ... -3.00 3,417.67
Check 07/09/2015 3289 Verizon Wireless Telephone Ex... -73.45 3,344.22
Check 07/09/2015 3270 Dawn Gneiting Telephone Ex... -65.00 3,279.22
Check 07/11/2015 3281 Rebecca Reading Repairs and M... -50.00 3,229.22
Check 07/13/2015 3282 Teton Microbiology ... Water Testing -25.00 3,204.22
Check 07/14/2015 Intuit Payroll Services Computer Exp... -15.80 3,188.42
Check 07/15/2015 3284 Jacob Reading Repairs and M... -40.00 3,148.42
Deposit 07/16/2015 Deposit -SPLIT- 560.64 3,709.06
Check 07/16/2015 3290 Intermountain Gas ... Utilities -7.33 3,701.73
Deposit 07/18/2015 Deposit -SPLIT- 764.44 4,466.17
Deposit 07/18/2015 Deposit Undeposited F... 64.82 4,530.99
Check 07/20/2015 3291 Jared Anderson Clean & Cut ... Repairs and M... -60.00 4,470.99
Check 07/23/2015 3283 Teton Microbiology ... Water Testing -40.00 4,430.99
Deposit 07/29/2015 Deposit -SPLIT- 887.55 5,318.54
Check 07/29/2015 3293 Jacob Reading Cleaning Pu... Repairs and M... -100.00 5,218.54
Bill Pmt -Check 07/30/2015 3301 Idaho Rural Water ... Y34-1591 Accounts Pay...-350.00 4,868.54
Bill Pmt -Check 07/30/2015 XXXX...Century Link Accounts Pay...-100.20 4,768.34
Deposit 07/31/2015 Deposit -SPLIT- 230.46 4,998.80
Check 07/31/2015 Transactions ... Bank Service ... -18.50 4,980.30
Paycheck 08/01/2015 3309 David M Reading -SPLIT- -1,200.55 3,779.75
Paycheck 08/01/2015 3310 Nolan Gneiting -SPLIT- -512.24 3,267.51
Invoice 08/05/2015 2557 Lamb, Val Return Chec...Accounts Rec...-100.00 3,167.51
Check 08/05/2015 Val Lamb Ret... Bank Service ... -12.00 3,155.51
Deposit 08/06/2015 Deposit -SPLIT- 1,100.76 4,256.27
Check 08/06/2015 3311 Dawn Gneiting Telephone Ex... -65.00 4,191.27
Check 08/07/2015 Rocky Mountain Po... New Wellhou... Utilities -2,321.22 1,870.05
Check 08/07/2015 Rocky Mountain Po... Office Utilities -20.75 1,849.30
Check 08/07/2015 Rocky Mountain Po... Wellhouse Utilities -75.88 1,773.42
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 4
Type Date Num Name Memo Split Amount Balance
Deposit 08/10/2015 Deposit -SPLIT- 995.56 2,768.98
Deposit 08/10/2015 Deposit -SPLIT- 547.60 3,316.58
Check 08/10/2015 Bank Service ... -3.00 3,313.58
Check 08/12/2015 David M Reading Repairs and M... -125.00 3,188.58
Check 08/13/2015 3294 All About Plumbing Repairs and M... -80.00 3,108.58
Check 08/14/2015 Intuit Payroll Services Computer Exp... -14.90 3,093.68
Deposit 08/17/2015 Deposit -SPLIT- 3,460.58 6,554.26
Check 08/17/2015 3296 Jacob Reading Repairs and M... -35.00 6,519.26
Check 08/17/2015 Century Link Telephone Ex... -211.22 6,308.04
Check 08/17/2015 3295 Teton Microbiology ... Water Testing -25.00 6,283.04
Check 08/19/2015 3298 Home Depot Repairs and M... -69.78 6,213.26
Check 08/19/2015 3299 All About Plumbing Repairs and M... -220.00 5,993.26
Bill Pmt -Check 08/20/2015 3312 Intermountain Gas ...Acct # 913 4...Accounts Pay...-7.33 5,985.93
Bill Pmt -Check 08/20/2015 3313 Verizon Wireless Acct # 97497...Accounts Pay...-74.92 5,911.01
Check 08/20/2015 3300 Jared Anderson Repairs and M... -190.00 5,721.01
Check 08/24/2015 3302 Teton Microbiology ... Water Testing -25.00 5,696.01
Deposit 08/25/2015 Deposit -SPLIT- 1,322.77 7,018.78
Bill Pmt -Check 08/27/2015 XXXX...Century Link Accounts Pay...-54.63 6,964.15
Bill Pmt -Check 08/27/2015 XXXX...Rocky Mountain Po...Accounts Pay...-374.72 6,589.43
Bill Pmt -Check 08/27/2015 XXXX...Rocky Mountain Po...Accounts Pay...-15.84 6,573.59
Bill Pmt -Check 08/27/2015 XXXX...Rocky Mountain Po...Accounts Pay...-1,624.37 4,949.22
Bill Pmt -Check 08/27/2015 3314 Department of Envir...Invoice # 201...Accounts Pay...-530.00 4,419.22
Check 08/31/2015 3315 David M Reading -SPLIT- -286.35 4,132.87
Check 08/31/2015 Bank Service ... -48.00 4,084.87
Check 09/01/2015 3318 Dawn Gneiting Telephone Ex... -65.00 4,019.87
Paycheck 09/01/2015 3316 David M Reading -SPLIT- -1,200.55 2,819.32
Paycheck 09/01/2015 3317 Nolan Gneiting -SPLIT- -512.24 2,307.08
Deposit 09/09/2015 Deposit -SPLIT- 1,188.42 3,495.50
Deposit 09/09/2015 Deposit -SPLIT- 913.96 4,409.46
Check 09/09/2015 Bank Service ... -3.00 4,406.46
Check 09/11/2015 3303 Postmaster Postage -104.74 4,301.72
Check 09/14/2015 Intuit Payroll Services Computer Exp... -14.90 4,286.82
Check 09/17/2015 3304 Teton Microbiology ... Water Testing -25.00 4,261.82
Check 09/17/2015 3305 Teton Microbiology ... Water Testing -210.00 4,051.82
Deposit 09/26/2015 Deposit -SPLIT- 1,232.33 5,284.15
Deposit 09/26/2015 Deposit -SPLIT- 304.73 5,588.88
Check 09/29/2015 Rocky Mountain Po... Utilities -10.35 5,578.53
Check 09/29/2015 Rocky Mountain Po... Utilities -971.03 4,607.50
Check 09/29/2015 Rocky Mountain Po... Utilities -1,452.67 3,154.83
Check 09/30/2015 3258 David Reading reimburseme... Postage -147.00 3,007.83
Paycheck 09/30/2015 3227 Nolan Gneiting -SPLIT- -512.23 2,495.60
Check 09/30/2015 3228 Dawn Gneiting Telephone Ex... -65.00 2,430.60
Check 09/30/2015 3229 Verizon Wireless Telephone Ex... -151.45 2,279.15
Check 09/30/2015 3230 Intermountain Gas ... Utilities -5.43 2,273.72
Check 09/30/2015 3319 Century Link Telephone Ex... -2.16 2,271.56
Check 09/30/2015 3320 Century Link Telephone Ex... -80.43 2,191.13
Check 09/30/2015 3321 Intermountain Gas ... Utilities -16.97 2,174.16
Check 09/30/2015 3322 State Insurance Fund Payroll Expen... -313.00 1,861.16
Check 09/30/2015 Bank Service ... -22.00 1,839.16
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 5
Type Date Num Name Memo Split Amount Balance
Paycheck 10/01/2015 3257 David M Reading -SPLIT- -1,200.55 638.61
Check 10/02/2015 Returned Ch... Bank Service ... -12.00 626.61
Bill Pmt -Check 10/08/2015 3323 Intermountain Gas ...Acct # 913 4...Accounts Pay...-13.47 613.14
Bill Pmt -Check 10/08/2015 3324 Omni Security Syst... Invoice # 15-...Accounts Pay...-396.00 217.14
Bill Pmt -Check 10/08/2015 3325 Verizon Wireless Acct # 47168...Accounts Pay...-78.87 138.27
Deposit 10/08/2015 Deposit Water Testing 210.00 348.27
Check 10/13/2015 3306 Teton Microbiology ... Water Testing -25.00 323.27
Deposit 10/14/2015 Deposit -SPLIT- 1,113.46 1,436.73
Check 10/14/2015 Intuit Payroll Services Computer Exp... -14.90 1,421.83
Deposit 10/14/2015 Deposit -SPLIT- 1,119.14 2,540.97
Check 10/15/2015 3307 Dawn Gneiting Reimburse fo... Repairs and M... -6.07 2,534.90
Deposit 10/21/2015 Deposit -SPLIT- 1,066.15 3,601.05
Check 10/24/2015 3336 Century Link Telephone Ex... -71.05 3,530.00
Check 10/24/2015 3337 Rocky Mountain Po... Utilities -5.11 3,524.89
Check 10/27/2015 3329 Knife River Concrete Repairs and M... -151.98 3,372.91
Check 10/28/2015 3330 Cal Ranch Repairs and M... -14.36 3,358.55
Deposit 10/29/2015 Deposit -SPLIT- 554.47 3,913.02
Deposit 10/29/2015 Deposit -SPLIT- 270.40 4,183.42
Check 10/30/2015 3331 Frank Gneiting Repairs and M... -450.00 3,733.42
Check 10/30/2015 Bank Service ... -22.00 3,711.42
Check 10/31/2015 3340 Dawn Gneiting Telephone Ex... -65.00 3,646.42
Paycheck 11/01/2015 3338 David M Reading -SPLIT- -1,200.55 2,445.87
Paycheck 11/01/2015 3339 Nolan Gneiting -SPLIT- -512.25 1,933.62
Check 11/03/2015 3332 Jacob Reading Repairs and M... -25.00 1,908.62
Check 11/04/2015 3292 Standard Plumbing ... Repairs and M... -108.95 1,799.67
Deposit 11/05/2015 Deposit -SPLIT- 1,379.16 3,178.83
Check 11/05/2015 3326 Scotty's Repairs and M... -14.54 3,164.29
Deposit 11/06/2015 Deposit -SPLIT- 891.18 4,055.47
Check 11/07/2015 3341 Intermountain Gas ... Utilities -20.11 4,035.36
Check 11/09/2015 Bank Service ... -3.00 4,032.36
Check 11/10/2015 Rocky Mountain Po... Utilities -10.15 4,022.21
Check 11/10/2015 Rocky Mountain Po... Utilities -331.39 3,690.82
Check 11/10/2015 Rocky Mountain Po... Utilities -1,242.02 2,448.80
Check 11/10/2015 3327 Teton Microbiology ... Water Testing -25.00 2,423.80
Check 11/10/2015 3333 Teton Microbiology ... Water Testing -35.00 2,388.80
Deposit 11/13/2015 Deposit -SPLIT- 572.78 2,961.58
Check 11/16/2015 Intuit Payroll Services Computer Exp... -14.90 2,946.68
Check 11/16/2015 3328 Nulite Electric Repairs and M... -102.50 2,844.18
Check 11/18/2015 3259 Office Max Office Supplies -80.54 2,763.64
Deposit 11/20/2015 Deposit -SPLIT- 977.92 3,741.56
Check 11/21/2015 3334 Jacob Reading Repairs and M... -25.00 3,716.56
Invoice 11/25/2015 2991 Young, Christilyn Returned Ch...Accounts Rec...-82.00 3,634.56
Paycheck 11/30/2015 3342 David M Reading -SPLIT- -1,200.55 2,434.01
Check 11/30/2015 Bank Service ... -27.50 2,406.51
Check 11/30/2015 3260 VOID VOID:Other 0.00 2,406.51
Deposit 12/01/2015 Deposit -SPLIT- 666.83 3,073.34
Check 12/01/2015 3343 Postmaster Postage -147.00 2,926.34
Check 12/03/2015 3335 All About Plumbing Repairs and M... -120.00 2,806.34
Deposit 12/05/2015 Deposit -SPLIT- 850.76 3,657.10
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 6
Type Date Num Name Memo Split Amount Balance
Check 12/05/2015 Rocky Mountain Po... Utilities -668.94 2,988.16
Check 12/05/2015 Rocky Mountain Po... Utilities -11.65 2,976.51
Check 12/05/2015 Rocky Mountain Po... Utilities -722.02 2,254.49
Check 12/05/2015 3344 Century Link Telephone Ex... -72.40 2,182.09
Check 12/05/2015 3345 Jefferson County Tr... Property Taxes -506.29 1,675.80
Paycheck 12/05/2015 3346 Nolan Gneiting -SPLIT- -512.24 1,163.56
Check 12/05/2015 3347 Dawn Gneiting Telephone Ex... -65.00 1,098.56
Check 12/07/2015 3355 Landco Repairs and M... -235.00 863.56
Deposit 12/12/2015 Deposit -SPLIT- 754.40 1,617.96
Check 12/14/2015 Intuit Payroll Services Computer Exp... -14.90 1,603.06
Check 12/14/2015 3356 Jacob Reading Repairs and M... -40.00 1,563.06
Check 12/16/2015 3351 Teton Microbiology ... Water Testing -25.00 1,538.06
Check 12/19/2015 3352 David M Reading Computer Exp... -100.00 1,438.06
Check 12/23/2015 3353 Jacob Reading Repairs and M... -20.00 1,418.06
Deposit 12/30/2015 Deposit -SPLIT- 1,454.82 2,872.88
Deposit 12/30/2015 Deposit -SPLIT- 323.94 3,196.82
Check 12/30/2015 Other -323.94 2,872.88
Deposit 12/31/2015 Deposit -SPLIT- 1,108.63 3,981.51
Check 12/31/2015 Bank Service ... -31.00 3,950.51
Check 12/31/2015 3357 Idaho Falls Lock & ... Repairs and M...-61.24 3,889.27
Total Wells Fargo - Checking 2,867.71 3,889.27
Wells Fargo - Contingency Fund 608.09
Deposit 01/31/2015 Deposit Interest Income 0.01 608.10
Deposit 02/28/2015 Deposit Interest Income 0.02 608.12
Deposit 03/31/2015 Deposit Interest Income 0.01 608.13
Deposit 04/30/2015 Deposit Interest Income 0.02 608.15
Deposit 05/31/2015 Deposit Interest Income 0.01 608.16
Deposit 06/30/2015 Deposit Interest Income 0.02 608.18
Total Wells Fargo - Contingency Fund 0.09 608.18
Wells Fargo - New Well 0.55
General Journal 12/31/2015 16 Bank Service ...21.17 21.72
Total Wells Fargo - New Well 21.17 21.72
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 7
Type Date Num Name Memo Split Amount Balance
Accounts Receivable 7,733.98
Payment 01/05/2015 1043 Solorio, Manuel Undeposited F... -35.00 7,698.98
Payment 01/05/2015 Galvan, Ramon Undeposited F... -32.41 7,666.57
Payment 01/05/2015 16648 Glon, Thomas Undeposited F... -49.48 7,617.09
Payment 01/05/2015 5552 Wright, Leo Undeposited F... -49.48 7,567.61
Payment 01/05/2015 7071 Piquet, Shirley Undeposited F... -40.94 7,526.67
Payment 01/05/2015 Enriquez, Antonio a... Undeposited F... -33.00 7,493.67
Payment 01/05/2015 1288 Murillo, Isabel Undeposited F... -32.41 7,461.26
Payment 01/05/2015 8351 Wilcox, Zane Undeposited F... -49.48 7,411.78
Payment 01/05/2015 5846 Hasselstrom, Carol Undeposited F... -40.94 7,370.84
Payment 01/05/2015 2189 Carrillo, John Undeposited F...-40.94 7,329.90
Payment 01/05/2015 Maravilla, Leonor Undeposited F... -32.41 7,297.49
Payment 01/05/2015 Barbosa, Santiago Undeposited F... -41.00 7,256.49
Payment 01/08/2015 1570 Sanchez, Ernesto Undeposited F... -40.94 7,215.55
Payment 01/08/2015 4138 Capp, Terry Undeposited F... -49.48 7,166.07
Payment 01/08/2015 8162 Andrus, Karen Undeposited F... -40.94 7,125.13
Payment 01/08/2015 1799 Drake, Jeff Undeposited F... -41.00 7,084.13
Payment 01/08/2015 1031 Gibson, Roy Undeposited F... -49.48 7,034.65
Payment 01/08/2015 229 Reyes, Kate Undeposited F... -49.48 6,985.17
Payment 01/08/2015 156 Solorio, Elvia Undeposited F... -30.00 6,955.17
Payment 01/08/2015 1357 Bivins, Allen Undeposited F... -49.48 6,905.69
Payment 01/08/2015 7372 Kuck, James Undeposited F... -49.48 6,856.21
Payment 01/08/2015 521 Navarro, Shiloh Undeposited F...-86.00 6,770.21
Payment 01/08/2015 1377 Howell, Darrel Undeposited F...-40.94 6,729.27
Payment 01/08/2015 1124 Nevarez, Virginia Undeposited F... -40.94 6,688.33
Payment 01/08/2015 1400 Nielson, Stephanie Undeposited F... -49.48 6,638.85
Payment 01/08/2015 383 Egbert, Chad & Pat... Undeposited F... -49.48 6,589.37
Payment 01/08/2015 2160 Gamble, Jeremy Undeposited F...-49.48 6,539.89
Payment 01/08/2015 1105 Newton, Martin A. Undeposited F... -44.48 6,495.41
Payment 01/08/2015 1548 Cardenas, Jose & ... Undeposited F... -40.94 6,454.47
Payment 01/08/2015 096 Palacios, Angelica Undeposited F... -40.94 6,413.53
Payment 01/08/2015 5262 Curnutt, Donald Undeposited F... -40.94 6,372.59
Payment 01/08/2015 1438 Brighton, Allan Undeposited F... -204.70 6,167.89
Payment 01/08/2015 1254 Kurtz, Mary Undeposited F... -81.88 6,086.01
Payment 01/08/2015 5494 Clements, Bill Undeposited F...-49.48 6,036.53
Payment 01/08/2015 5919... Carrizales, Anna Undeposited F... -31.42 6,005.11
Payment 01/08/2015 1065... Rogel, Osman Undeposited F... -50.00 5,955.11
Payment 01/08/2015 1055... Barboza, Sandra Undeposited F... -33.00 5,922.11
Payment 01/08/2015 1055... Cardenas, Abel Undeposited F... -40.63 5,881.48
Payment 01/08/2015 1065... Hernandez, Aaron Undeposited F... -32.00 5,849.48
Payment 01/08/2015 1055... Erives, Fransisco Undeposited F... -34.82 5,814.66
Payment 01/08/2015 2050... Galvan, Joel & Maria Undeposited F... -32.41 5,782.25
Payment 01/08/2015 1055... Murillo, Rosi Undeposited F... -32.00 5,750.25
Payment 01/08/2015 1055... Solorio, Jesus Undeposited F... -33.00 5,717.25
Payment 01/08/2015 5203 Sherley, Michael To... Undeposited F... -98.96 5,618.29
Payment 01/08/2015 0048... Curnutt, Craig & Vida Undeposited F... -40.94 5,577.35
Invoice 01/08/2015 1806 Curnutt, Craig & Vida -SPLIT- 40.94 5,618.29
Payment 01/13/2015 17-14... Quintero, Efrain Undeposited F... -41.00 5,577.29
Payment 01/13/2015 6563 Hobbs, Gary Undeposited F... -100.00 5,477.29
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 8
Type Date Num Name Memo Split Amount Balance
Payment 01/13/2015 4233 Niederer, Leola Undeposited F... -40.94 5,436.35
Payment 01/13/2015 293 Baxter, Stephen Undeposited F...-41.00 5,395.35
Payment 01/13/2015 9396 Hatch, Glen Undeposited F... -49.48 5,345.87
Payment 01/13/2015 1065... Sierra, Aurelio Undeposited F... -41.00 5,304.87
Payment 01/20/2015 Radford, Amy Undeposited F... -45.00 5,259.87
Payment 01/20/2015 Mora, Victor M. Undeposited F... -38.00 5,221.87
Payment 01/20/2015 2371... Wilding, Michael Undeposited F... -40.94 5,180.93
Payment 01/20/2015 0091... Hardy, Toni Undeposited F...-43.00 5,137.93
Invoice 01/25/2015 1807 Anderson, Jeff -SPLIT- 40.94 5,178.87
Invoice 01/25/2015 1808 Andrus, Karen -SPLIT- 40.94 5,219.81
Invoice 01/25/2015 1809 Bailey, William -SPLIT- 40.94 5,260.75
Invoice 01/25/2015 1810 Barbosa, Santiago -SPLIT- 40.94 5,301.69
Invoice 01/25/2015 1811 Barboza, Sandra -SPLIT- 32.41 5,334.10
Invoice 01/25/2015 1812 Barrett, Ben & Kari -SPLIT- 40.94 5,375.04
Invoice 01/25/2015 1813 Baxter, Stephen -SPLIT- 40.94 5,415.98
Invoice 01/25/2015 1814 Birch, Joan -SPLIT- 40.94 5,456.92
Invoice 01/25/2015 1815 Bivins, Allen -SPLIT- 49.48 5,506.40
Invoice 01/25/2015 1816 Brighton, Allan -SPLIT- 40.94 5,547.34
Invoice 01/25/2015 1817 Camacho, Rafael -SPLIT- 40.94 5,588.28
Invoice 01/25/2015 1818 Camp, Charles -SPLIT- 49.48 5,637.76
Invoice 01/25/2015 1819 Campbell, Ladene -SPLIT- 40.94 5,678.70
Invoice 01/25/2015 1820 Capp, Terry -SPLIT- 49.48 5,728.18
Invoice 01/25/2015 1821 Cardenas, Abel -SPLIT- 40.94 5,769.12
Invoice 01/25/2015 1822 Cardenas, Angelica... -SPLIT- 32.41 5,801.53
Invoice 01/25/2015 1823 Cardenas, Jose & ... -SPLIT- 40.94 5,842.47
Invoice 01/25/2015 1825 Carrillo, John -SPLIT- 40.94 5,883.41
Invoice 01/25/2015 1826 Carrizales, Anna -SPLIT- 32.41 5,915.82
Invoice 01/25/2015 1827 Castro, Juan -SPLIT- 32.41 5,948.23
Invoice 01/25/2015 1828 Clements, Bill -SPLIT- 49.48 5,997.71
Invoice 01/25/2015 1829 Cruz, Juan Francisco -SPLIT- 32.41 6,030.12
Invoice 01/25/2015 1831 Curnutt, Donald -SPLIT- 40.94 6,071.06
Invoice 01/25/2015 1832 Dansie, Todd -SPLIT- 49.48 6,120.54
Invoice 01/25/2015 1833 Drake, Jeff -SPLIT- 40.94 6,161.48
Invoice 01/25/2015 1834 Egbert, Chad & Pat... -SPLIT- 49.48 6,210.96
Invoice 01/25/2015 1835 Enriquez, Antonio a... -SPLIT- 32.41 6,243.37
Invoice 01/25/2015 1836 Erives, Fransisco -SPLIT- 32.41 6,275.78
Invoice 01/25/2015 1837 Galvan, Joel & Maria -SPLIT- 32.41 6,308.19
Invoice 01/25/2015 1838 Galvan, Ramon -SPLIT- 32.41 6,340.60
Invoice 01/25/2015 1839 Gamble, Jeremy -SPLIT- 49.48 6,390.08
Invoice 01/25/2015 1840 Gehrig, Lisa -SPLIT- 40.94 6,431.02
Invoice 01/25/2015 1841 Gibson, Roy -SPLIT- 49.48 6,480.50
Invoice 01/25/2015 1842 Glon, Thomas -SPLIT- 49.48 6,529.98
Invoice 01/25/2015 1843 Goldman, Brian -SPLIT- 40.94 6,570.92
Invoice 01/25/2015 1844 Groth, James E. -SPLIT- 49.48 6,620.40
Invoice 01/25/2015 1845 Gutierrez, Manuela -SPLIT- 40.94 6,661.34
Invoice 01/25/2015 1846 Hager, David -SPLIT- 49.48 6,710.82
Invoice 01/25/2015 1847 Hardy, Toni -SPLIT- 32.41 6,743.23
Invoice 01/25/2015 1848 Hasselstrom, Carol -SPLIT- 40.94 6,784.17
Invoice 01/25/2015 1849 Hatch, Glen -SPLIT- 49.48 6,833.65
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 9
Type Date Num Name Memo Split Amount Balance
Invoice 01/25/2015 1850 Hernandez, Aaron -SPLIT- 32.41 6,866.06
Invoice 01/25/2015 1851 Hobbs, Gary -SPLIT- 40.94 6,907.00
Invoice 01/25/2015 1852 Hoffman, Gary -SPLIT- 32.41 6,939.41
Invoice 01/25/2015 1853 Howell, Darrel -SPLIT- 40.94 6,980.35
Invoice 01/25/2015 1854 Ibarra, Dominica -SPLIT- 40.94 7,021.29
Invoice 01/25/2015 1855 Johnson, David -SPLIT- 40.94 7,062.23
Invoice 01/25/2015 1856 Jones, Angela -SPLIT- 40.94 7,103.17
Invoice 01/25/2015 1857 Kaneko, David -SPLIT- 40.94 7,144.11
Invoice 01/25/2015 1858 Koepke, Adam -SPLIT- 40.94 7,185.05
Invoice 01/25/2015 1859 Kuck, James -SPLIT- 49.48 7,234.53
Invoice 01/25/2015 1860 Kurtz, Mary -SPLIT- 40.94 7,275.47
Invoice 01/25/2015 1861 Lamb, Val -SPLIT- 40.94 7,316.41
Invoice 01/25/2015 1862 Maestas, Manuel -SPLIT- 40.94 7,357.35
Invoice 01/25/2015 1863 Maltos, Alejo -SPLIT- 32.41 7,389.76
Invoice 01/25/2015 1864 Mansfield, Jeanne -SPLIT- 40.94 7,430.70
Invoice 01/25/2015 1865 Maravilla, Leonor -SPLIT- 32.41 7,463.11
Invoice 01/25/2015 1866 McLaughlin, Mary -SPLIT- 40.94 7,504.05
Invoice 01/25/2015 1867 Mickelson, Holly -SPLIT- 49.48 7,553.53
Invoice 01/25/2015 1868 Mora, Victor M. -SPLIT- 32.41 7,585.94
Invoice 01/25/2015 1869 Murillo, Isabel -SPLIT- 32.41 7,618.35
Invoice 01/25/2015 1870 Murillo, Rosi -SPLIT- 32.41 7,650.76
Invoice 01/25/2015 1871 Navarro, Laura -SPLIT- 32.41 7,683.17
Invoice 01/25/2015 1872 Navarro, Shiloh -SPLIT- 40.94 7,724.11
Invoice 01/25/2015 1873 Nevarez, Virginia -SPLIT- 40.94 7,765.05
Invoice 01/25/2015 1874 Newton, Martin A. -SPLIT- 49.48 7,814.53
Invoice 01/25/2015 1875 Niederer, Leola -SPLIT- 40.94 7,855.47
Invoice 01/25/2015 1876 Nielson, Stephanie -SPLIT- 49.48 7,904.95
Invoice 01/25/2015 1877 Palacios, Angelica -SPLIT- 40.94 7,945.89
Invoice 01/25/2015 1878 Park, James & Joy -SPLIT- 49.48 7,995.37
Invoice 01/25/2015 1879 Parkinson, Holly -SPLIT- 49.48 8,044.85
Invoice 01/25/2015 1880 Paulsen, Elizabeth -SPLIT- 40.94 8,085.79
Invoice 01/25/2015 1881 Peterson, Katie -SPLIT- 40.94 8,126.73
Invoice 01/25/2015 1882 Pettingill, Robin -SPLIT- 49.48 8,176.21
Invoice 01/25/2015 1883 Piquet, Shirley -SPLIT- 40.94 8,217.15
Invoice 01/25/2015 1884 Quintero, Efrain -SPLIT- 40.94 8,258.09
Invoice 01/25/2015 1885 Radford, Amy -SPLIT- 40.94 8,299.03
Invoice 01/25/2015 1886 Raines, Roger -SPLIT- 40.94 8,339.97
Invoice 01/25/2015 1887 Rees, Toni -SPLIT- 49.48 8,389.45
Invoice 01/25/2015 1888 Reyes, Kate -SPLIT- 49.48 8,438.93
Invoice 01/25/2015 1889 Rhoades, Becky -SPLIT- 40.94 8,479.87
Invoice 01/25/2015 1890 Robinson, Jason -SPLIT- 49.48 8,529.35
Invoice 01/25/2015 1892 Rogel, Osman -SPLIT- 32.41 8,561.76
Invoice 01/25/2015 1893 Rolfe, Serena -SPLIT- 40.94 8,602.70
Invoice 01/25/2015 1894 Sanchez, Ernesto -SPLIT- 40.94 8,643.64
Invoice 01/25/2015 1895 Sensouvanh, Bount... -SPLIT- 40.94 8,684.58
Invoice 01/25/2015 1896 Sherley, Michael To... -SPLIT- 49.48 8,734.06
Invoice 01/25/2015 1897 Shirley, Trina -SPLIT- 40.94 8,775.00
Invoice 01/25/2015 1898 Sierra, Aurelio -SPLIT- 40.94 8,815.94
Invoice 01/25/2015 1900 Smith, Craig -SPLIT- 40.94 8,856.88
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 10
Type Date Num Name Memo Split Amount Balance
Invoice 01/25/2015 1901 Solorio, Elvia -SPLIT- 32.41 8,889.29
Invoice 01/25/2015 1902 Solorio, Jesus -SPLIT- 32.41 8,921.70
Invoice 01/25/2015 1903 Solorio, Manuel -SPLIT- 32.41 8,954.11
Invoice 01/25/2015 1904 Stofey, Matt -SPLIT- 49.48 9,003.59
Invoice 01/25/2015 1905 Taylor, Brent -SPLIT- 40.94 9,044.53
Invoice 01/25/2015 1906 Thomas, Donald -SPLIT- 49.48 9,094.01
Invoice 01/25/2015 1907 Walker, Bree & Justin -SPLIT- 40.94 9,134.95
Invoice 01/25/2015 1908 Watson, Cory & Ra... -SPLIT- 49.48 9,184.43
Invoice 01/25/2015 1909 Wilcox, Zane -SPLIT- 49.48 9,233.91
Invoice 01/25/2015 1910 Wilding, Michael -SPLIT- 40.94 9,274.85
Invoice 01/25/2015 1911 Wilson, Rebecca -SPLIT- 40.94 9,315.79
Invoice 01/25/2015 1912 Wise, Gene -SPLIT- 49.48 9,365.27
Invoice 01/25/2015 1913 Wright, Leo -SPLIT- 49.48 9,414.75
Invoice 01/25/2015 1914 Young, Christilyn -SPLIT- 40.94 9,455.69
Payment 01/28/2015 2006 Kaneko, David Undeposited F... -40.94 9,414.75
Payment 01/28/2015 149 Paulsen, Elizabeth Undeposited F... -40.94 9,373.81
Payment 01/28/2015 1201 Parkinson, Holly Undeposited F... -49.48 9,324.33
Payment 01/28/2015 12793 Wise, Gene Undeposited F... -49.48 9,274.85
Payment 01/28/2015 1809 Birch, Joan Undeposited F... -81.00 9,193.85
Payment 01/28/2015 1072 Robinson, Jason Undeposited F... -50.00 9,143.85
Payment 01/31/2015 0001... Peterson, Katie Undeposited F... -81.88 9,061.97
Payment 01/31/2015 R106... Cardenas, Abel Undeposited F... -40.50 9,021.47
Payment 01/31/2015 0000... Johnson, David Undeposited F... -50.00 8,971.47
Payment 01/31/2015 0092... McLaughlin, Mary Undeposited F... -40.94 8,930.53
Payment 01/31/2015 0000... Gehrig, Lisa Undeposited F... -40.94 8,889.59
Payment 01/31/2015 3644 Rolfe, Serena Undeposited F... -40.94 8,848.65
Payment 01/31/2015 4055 Hager, David Undeposited F... -49.48 8,799.17
Payment 01/31/2015 2074 Mansfield, Jeanne Undeposited F... -100.00 8,699.17
Payment 01/31/2015 1952 Barrett, Ben & Kari Undeposited F... -40.94 8,658.23
Payment 01/31/2015 17565 Taylor, Brent Undeposited F...-40.94 8,617.29
Payment 01/31/2015 0091... Goldman, Brian Undeposited F... -40.94 8,576.35
Payment 01/31/2015 0090... Campbell, Ladene Undeposited F... -40.94 8,535.41
Payment 01/31/2015 1063 Maltos, Alejo Undeposited F... -31.82 8,503.59
Payment 02/01/2015 R205... Cruz, Juan Francisco Undeposited F... -32.06 8,471.53
Payment 02/04/2015 1292 Murillo, Isabel Undeposited F... -32.41 8,439.12
Payment 02/04/2015 8004 Mickelson, Holly Undeposited F... -98.96 8,340.16
Payment 02/04/2015 108 Stofey, Matt Undeposited F... -80.00 8,260.16
Payment 02/04/2015 0093... Rees, Toni Undeposited F... -49.48 8,210.68
Payment 02/04/2015 0000... Smith, Craig Undeposited F... -40.94 8,169.74
Payment 02/05/2015 1065... Barboza, Sandra Undeposited F... -30.00 8,139.74
Payment 02/05/2015 1065... Castro, Juan Undeposited F... -33.00 8,106.74
Payment 02/05/2015 1055... Castro, Juan Undeposited F... -32.00 8,074.74
Payment 02/05/2015 1046 Solorio, Manuel Undeposited F... -35.00 8,039.74
Payment 02/05/2015 2050... Galvan, Joel & Maria Undeposited F... -32.41 8,007.33
Payment 02/05/2015 1065... Galvan, Ramon Undeposited F... -32.41 7,974.92
Payment 02/05/2015 1065...Maravilla, Leonor Undeposited F... -32.41 7,942.51
Payment 02/05/2015 7392 Kuck, James Undeposited F... -49.48 7,893.03
Payment 02/05/2015 1381 Howell, Darrel Undeposited F...-40.94 7,852.09
Payment 02/05/2015 2807 Watson, Cory & Ra... Undeposited F... -49.48 7,802.61
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 11
Type Date Num Name Memo Split Amount Balance
Payment 02/05/2015 114 Carrizales, Anna Undeposited F... -32.41 7,770.20
Payment 02/05/2015 5989 Pettingill, Robin Undeposited F... -100.00 7,670.20
Payment 02/05/2015 2139 Enriquez, Antonio a... Undeposited F... -33.00 7,637.20
Payment 02/05/2015 1065... Mora, Victor M. Undeposited F... -30.00 7,607.20
Payment 02/05/2015 1065... Solorio, Jesus Undeposited F... -33.00 7,574.20
Payment 02/11/2015 Quintero, Efrain Undeposited F... -33.00 7,541.20
Payment 02/11/2015 Jones, Angela Undeposited F... -40.00 7,501.20
Payment 02/11/2015 Solorio, Elvia Undeposited F... -30.00 7,471.20
Payment 02/11/2015 Wright, Leo Undeposited F... -49.48 7,421.72
Payment 02/11/2015 Hernandez, Aaron Undeposited F... -32.00 7,389.72
Payment 02/11/2015 Park, James & Joy Undeposited F... -49.48 7,340.24
Payment 02/11/2015 170 Koepke, Adam Undeposited F... -40.94 7,299.30
Payment 02/11/2015 16660 Glon, Thomas Undeposited F... -49.48 7,249.82
Payment 02/11/2015 1126 Nevarez, Virginia Undeposited F... -40.94 7,208.88
Payment 02/11/2015 0000... Johnson, David Undeposited F... -45.00 7,163.88
Payment 02/11/2015 3646 Rolfe, Serena Undeposited F... -41.94 7,121.94
Payment 02/16/2015 R106... Erives, Fransisco Undeposited F... -30.00 7,091.94
Payment 02/16/2015 R106... Cruz, Juan Francisco Undeposited F... -32.42 7,059.52
Payment 02/16/2015 R106... Cardenas, Angelica... Undeposited F... -33.00 7,026.52
Payment 02/16/2015 R106... Barbosa, Santiago Undeposited F... -41.00 6,985.52
Payment 02/16/2015 299 Baxter, Stephen Undeposited F...-41.00 6,944.52
Payment 02/16/2015 1098 Robinson, Jason Undeposited F... -50.00 6,894.52
Payment 02/16/2015 1109 Newton, Martin A. Undeposited F... -54.48 6,840.04
Payment 02/16/2015 R106... Rogel, Osman Undeposited F... -60.00 6,780.04
Payment 02/16/2015 1132 Sensouvanh, Bount... Undeposited F... -81.88 6,698.16
Payment 02/16/2015 R106... Camacho, Rafael Undeposited F... -150.00 6,548.16
Payment 02/16/2015 1896 Thomas, Donald Undeposited F...-246.64 6,301.52
Payment 02/16/2015 R106... Sierra, Aurelio Undeposited F... -40.00 6,261.52
Payment 02/16/2015 17624 Taylor, Brent Undeposited F...-40.94 6,220.58
Payment 02/16/2015 0096... Goldman, Brian Undeposited F... -40.94 6,179.64
Payment 02/16/2015 0095... Campbell, Ladene Undeposited F... -40.94 6,138.70
Payment 02/16/2015 1257 Kurtz, Mary Undeposited F... -40.94 6,097.76
Payment 02/16/2015 2008 Kaneko, David Undeposited F... -40.94 6,056.82
Payment 02/16/2015 1958 Barrett, Ben & Kari Undeposited F... -40.94 6,015.88
Payment 02/16/2015 1576 Sanchez, Ernesto Undeposited F... -40.94 5,974.94
Payment 02/16/2015 2192 Carrillo, John Undeposited F...-40.94 5,934.00
Payment 02/16/2015 5848 Hasselstrom, Carol Undeposited F... -40.94 5,893.06
Payment 02/16/2015 1565 Cardenas, Jose & ... Undeposited F... -40.94 5,852.12
Payment 02/16/2015 8179 Andrus, Karen Undeposited F... -40.94 5,811.18
Payment 02/16/2015 2005 Palacios, Angelica Undeposited F... -40.94 5,770.24
Payment 02/16/2015 5283 Curnutt, Donald Undeposited F... -40.94 5,729.30
Payment 02/16/2015 242 Reyes, Kate Undeposited F... -49.48 5,679.82
Payment 02/16/2015 1370 Bivins, Allen Undeposited F... -49.48 5,630.34
Payment 02/16/2015 4160 Capp, Terry Undeposited F... -49.48 5,580.86
Payment 02/16/2015 9403 Hatch, Glen Undeposited F... -49.48 5,531.38
Payment 02/16/2015 8361 Wilcox, Zane Undeposited F... -49.48 5,481.90
Payment 02/16/2015 5515 Clements, Bill Undeposited F...-49.48 5,432.42
Payment 02/16/2015 4070 Hager, David Undeposited F... -49.48 5,382.94
Payment 02/16/2015 402 Egbert, Chad & Pat... Undeposited F... -49.48 5,333.46
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 12
Type Date Num Name Memo Split Amount Balance
Payment 02/16/2015 2161 Gamble, Jeremy Undeposited F...-49.48 5,283.98
Payment 02/16/2015 0000... Sherley, Michael To... Undeposited F... -49.48 5,234.50
Payment 02/16/2015 1067 Gibson, Roy Undeposited F... -49.48 5,185.02
Invoice 02/25/2015 1915 Anderson, Jeff -SPLIT- 40.94 5,225.96
Invoice 02/25/2015 1916 Andrus, Karen -SPLIT- 40.94 5,266.90
Invoice 02/25/2015 1917 Bailey, William -SPLIT- 40.94 5,307.84
Invoice 02/25/2015 1918 Barbosa, Santiago -SPLIT- 40.94 5,348.78
Invoice 02/25/2015 1919 Barboza, Sandra -SPLIT- 32.41 5,381.19
Invoice 02/25/2015 1920 Barrett, Ben & Kari -SPLIT- 40.94 5,422.13
Invoice 02/25/2015 1921 Baxter, Stephen -SPLIT- 40.94 5,463.07
Invoice 02/25/2015 1922 Birch, Joan -SPLIT- 40.94 5,504.01
Invoice 02/25/2015 1923 Bivins, Allen -SPLIT- 49.48 5,553.49
Invoice 02/25/2015 1924 Brighton, Allan -SPLIT- 40.94 5,594.43
Invoice 02/25/2015 1925 Camacho, Rafael -SPLIT- 40.94 5,635.37
Invoice 02/25/2015 1926 Camp, Charles -SPLIT- 49.48 5,684.85
Invoice 02/25/2015 1927 Campbell, Ladene -SPLIT- 40.94 5,725.79
Invoice 02/25/2015 1928 Capp, Terry -SPLIT- 49.48 5,775.27
Invoice 02/25/2015 1929 Cardenas, Abel -SPLIT- 40.94 5,816.21
Invoice 02/25/2015 1930 Cardenas, Angelica... -SPLIT- 32.41 5,848.62
Invoice 02/25/2015 1931 Cardenas, Jose & ... -SPLIT- 40.94 5,889.56
Invoice 02/25/2015 1933 Carrillo, John -SPLIT- 40.94 5,930.50
Invoice 02/25/2015 1934 Carrizales, Anna -SPLIT- 32.41 5,962.91
Invoice 02/25/2015 1935 Castro, Juan -SPLIT- 19.71 5,982.62
Invoice 02/25/2015 1936 Clements, Bill -SPLIT- 49.48 6,032.10
Invoice 02/25/2015 1937 Cruz, Juan Francisco -SPLIT- 32.41 6,064.51
Invoice 02/25/2015 1939 Curnutt, Donald -SPLIT- 40.94 6,105.45
Invoice 02/25/2015 1940 Dansie, Todd -SPLIT- 49.48 6,154.93
Invoice 02/25/2015 1941 Drake, Jeff -SPLIT- 40.94 6,195.87
Invoice 02/25/2015 1942 Egbert, Chad & Pat... -SPLIT- 49.48 6,245.35
Invoice 02/25/2015 1943 Enriquez, Antonio a... -SPLIT- 32.41 6,277.76
Invoice 02/25/2015 1944 Erives, Fransisco -SPLIT- 32.41 6,310.17
Invoice 02/25/2015 1945 Galvan, Joel & Maria -SPLIT- 32.41 6,342.58
Invoice 02/25/2015 1946 Galvan, Ramon -SPLIT- 32.41 6,374.99
Invoice 02/25/2015 1947 Gamble, Jeremy -SPLIT- 49.48 6,424.47
Invoice 02/25/2015 1948 Gehrig, Lisa -SPLIT- 40.94 6,465.41
Invoice 02/25/2015 1949 Gibson, Roy -SPLIT- 49.48 6,514.89
Invoice 02/25/2015 1950 Glon, Thomas -SPLIT- 49.48 6,564.37
Invoice 02/25/2015 1951 Goldman, Brian -SPLIT- 40.94 6,605.31
Invoice 02/25/2015 1952 Groth, James E. -SPLIT- 49.48 6,654.79
Invoice 02/25/2015 1953 Gutierrez, Manuela -SPLIT- 40.94 6,695.73
Invoice 02/25/2015 1954 Hager, David -SPLIT- 49.48 6,745.21
Invoice 02/25/2015 1955 Hardy, Toni -SPLIT- 32.41 6,777.62
Invoice 02/25/2015 1956 Hasselstrom, Carol -SPLIT- 40.94 6,818.56
Invoice 02/25/2015 1957 Hatch, Glen -SPLIT- 49.48 6,868.04
Invoice 02/25/2015 1958 Hernandez, Aaron -SPLIT- 32.41 6,900.45
Invoice 02/25/2015 1959 Hobbs, Gary -SPLIT- 40.94 6,941.39
Invoice 02/25/2015 1960 Hoffman, Gary -SPLIT- 32.41 6,973.80
Invoice 02/25/2015 1961 Howell, Darrel -SPLIT- 40.94 7,014.74
Invoice 02/25/2015 1962 Ibarra, Dominica -SPLIT- 40.94 7,055.68
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 13
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2015 1963 Johnson, David -SPLIT- 40.94 7,096.62
Invoice 02/25/2015 1964 Jones, Angela -SPLIT- 40.94 7,137.56
Invoice 02/25/2015 1965 Kaneko, David -SPLIT- 40.94 7,178.50
Invoice 02/25/2015 1966 Koepke, Adam -SPLIT- 40.94 7,219.44
Invoice 02/25/2015 1967 Kuck, James -SPLIT- 49.48 7,268.92
Invoice 02/25/2015 1968 Kurtz, Mary -SPLIT- 40.94 7,309.86
Invoice 02/25/2015 1969 Lamb, Val -SPLIT- 40.94 7,350.80
Invoice 02/25/2015 1970 Maestas, Manuel -SPLIT- 40.94 7,391.74
Invoice 02/25/2015 1971 Maltos, Alejo -SPLIT- 32.41 7,424.15
Invoice 02/25/2015 1972 Mansfield, Jeanne -SPLIT- 40.94 7,465.09
Invoice 02/25/2015 1973 Maravilla, Leonor -SPLIT- 32.41 7,497.50
Invoice 02/25/2015 1974 McLaughlin, Mary -SPLIT- 40.94 7,538.44
Invoice 02/25/2015 1975 Mickelson, Holly -SPLIT- 49.48 7,587.92
Invoice 02/25/2015 1976 Mora, Victor M. -SPLIT- 32.41 7,620.33
Invoice 02/25/2015 1977 Murillo, Isabel -SPLIT- 32.41 7,652.74
Invoice 02/25/2015 1978 Murillo, Rosi -SPLIT- 32.41 7,685.15
Invoice 02/25/2015 1979 Navarro, Laura -SPLIT- 32.41 7,717.56
Invoice 02/25/2015 1980 Navarro, Shiloh -SPLIT- 40.94 7,758.50
Invoice 02/25/2015 1981 Nevarez, Virginia -SPLIT- 40.94 7,799.44
Invoice 02/25/2015 1982 Newton, Martin A. -SPLIT- 49.48 7,848.92
Invoice 02/25/2015 1983 Niederer, Leola -SPLIT- 40.94 7,889.86
Invoice 02/25/2015 1984 Nielson, Stephanie -SPLIT- 49.48 7,939.34
Invoice 02/25/2015 1985 Palacios, Angelica -SPLIT- 40.94 7,980.28
Invoice 02/25/2015 1986 Park, James & Joy -SPLIT- 49.48 8,029.76
Invoice 02/25/2015 1987 Parkinson, Holly -SPLIT- 49.48 8,079.24
Invoice 02/25/2015 1988 Paulsen, Elizabeth -SPLIT- 40.94 8,120.18
Invoice 02/25/2015 1989 Peterson, Katie -SPLIT- 40.94 8,161.12
Invoice 02/25/2015 1990 Pettingill, Robin -SPLIT- 49.48 8,210.60
Invoice 02/25/2015 1991 Piquet, Shirley -SPLIT- 40.94 8,251.54
Invoice 02/25/2015 1992 Quintero, Efrain -SPLIT- 40.94 8,292.48
Invoice 02/25/2015 1993 Radford, Amy -SPLIT- 40.94 8,333.42
Invoice 02/25/2015 1994 Raines, Roger -SPLIT- 40.94 8,374.36
Invoice 02/25/2015 1995 Rees, Toni -SPLIT- 49.48 8,423.84
Invoice 02/25/2015 1996 Reyes, Kate -SPLIT- 49.48 8,473.32
Invoice 02/25/2015 1997 Rhoades, Becky -SPLIT- 40.94 8,514.26
Invoice 02/25/2015 1998 Robinson, Jason -SPLIT- 49.48 8,563.74
Invoice 02/25/2015 2000 Rogel, Osman -SPLIT- 32.41 8,596.15
Invoice 02/25/2015 2001 Rolfe, Serena -SPLIT- 40.94 8,637.09
Invoice 02/25/2015 2002 Sanchez, Ernesto -SPLIT- 40.94 8,678.03
Invoice 02/25/2015 2003 Sensouvanh, Bount... -SPLIT- 40.94 8,718.97
Invoice 02/25/2015 2004 Sherley, Michael To... -SPLIT- 49.48 8,768.45
Invoice 02/25/2015 2005 Shirley, Trina -SPLIT- 40.94 8,809.39
Invoice 02/25/2015 2006 Sierra, Aurelio -SPLIT- 40.94 8,850.33
Invoice 02/25/2015 2008 Smith, Craig -SPLIT- 40.94 8,891.27
Invoice 02/25/2015 2009 Solorio, Elvia -SPLIT- 32.41 8,923.68
Invoice 02/25/2015 2010 Solorio, Jesus -SPLIT- 32.41 8,956.09
Invoice 02/25/2015 2011 Solorio, Manuel -SPLIT- 32.41 8,988.50
Invoice 02/25/2015 2012 Stofey, Matt -SPLIT- 49.48 9,037.98
Invoice 02/25/2015 2013 Taylor, Brent -SPLIT- 40.94 9,078.92
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 14
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2015 2014 Thomas, Donald -SPLIT- 49.48 9,128.40
Invoice 02/25/2015 2015 Walker, Bree & Justin -SPLIT- 40.94 9,169.34
Invoice 02/25/2015 2016 Watson, Cory & Ra... -SPLIT- 49.48 9,218.82
Invoice 02/25/2015 2017 Wilcox, Zane -SPLIT- 49.48 9,268.30
Invoice 02/25/2015 2018 Wilding, Michael -SPLIT- 40.94 9,309.24
Invoice 02/25/2015 2019 Wilson, Rebecca -SPLIT- 40.94 9,350.18
Invoice 02/25/2015 2020 Wise, Gene -SPLIT- 49.48 9,399.66
Invoice 02/25/2015 2021 Wright, Leo -SPLIT- 49.48 9,449.14
Invoice 02/25/2015 2022 Young, Christilyn -SPLIT- 40.94 9,490.08
Payment 02/25/2015 0000... Smith, Craig Undeposited F... -40.94 9,449.14
Payment 02/25/2015 7103 Piquet, Shirley Undeposited F... -40.94 9,408.20
Payment 02/25/2015 4244 Niederer, Leola Undeposited F... -40.94 9,367.26
Payment 02/25/2015 7494 Shirley, Trina Undeposited F...-50.00 9,317.26
Payment 02/25/2015 1216 Parkinson, Holly Undeposited F... -50.00 9,267.26
Payment 02/25/2015 5024 Young, Christilyn Undeposited F... -82.00 9,185.26
Payment 02/25/2015 1310 Ibarra, Dominica Undeposited F... -81.88 9,103.38
Payment 02/25/2015 17-14... Quintero, Efrain Undeposited F... -40.88 9,062.50
Payment 02/25/2015 1410 Nielson, Stephanie Undeposited F... -49.48 9,013.02
Payment 02/25/2015 1809 Drake, Jeff Undeposited F... -41.00 8,972.02
Payment 02/25/2015 6012 Birch, Joan Undeposited F... -41.46 8,930.56
Payment 02/25/2015 9820 Rhoades, Becky Undeposited F...-85.00 8,845.56
Payment 02/25/2015 351 Peterson, Katie Undeposited F...-40.94 8,804.62
Payment 02/25/2015 167 Navarro, Shiloh Undeposited F...-120.00 8,684.62
Payment 02/28/2015 1067 Maltos, Alejo Undeposited F... -33.00 8,651.62
Payment 02/28/2015 114 Paulsen, Elizabeth Undeposited F... -40.94 8,610.68
Payment 03/06/2015 163 Solorio, Elvia Undeposited F... -30.00 8,580.68
Payment 03/06/2015 118 Carrizales, Anna Undeposited F... -32.41 8,548.27
Payment 03/06/2015 7409 Kuck, James Undeposited F... -49.48 8,498.79
Payment 03/06/2015 128 Raines, Roger Undeposited F... -143.29 8,355.50
Payment 03/06/2015 1298 Murillo, Isabel Undeposited F... -32.41 8,323.09
Payment 03/06/2015 12815 Wise, Gene Undeposited F... -49.48 8,273.61
Payment 03/06/2015 2834 Watson, Cory & Ra... Undeposited F... -49.48 8,224.13
Payment 03/06/2015 9410 Hatch, Glen Undeposited F... -49.48 8,174.65
Payment 03/06/2015 1022 Koepke, Adam Undeposited F... -40.94 8,133.71
Payment 03/06/2015 1065... Cardenas, Abel Undeposited F... -41.50 8,092.21
Payment 03/06/2015 1065... Barbosa, Santiago Undeposited F... -41.00 8,051.21
Payment 03/06/2015 1065... Castro, Juan Undeposited F... -33.00 8,018.21
Payment 03/06/2015 1065...Maravilla, Leonor Undeposited F... -32.41 7,985.80
Payment 03/06/2015 1065... Castro, Juan Undeposited F... -18.00 7,967.80
Payment 03/06/2015 2060... Bailey, William Undeposited F... -100.00 7,867.80
Payment 03/06/2015 1065... Solorio, Jesus Undeposited F... -33.00 7,834.80
Payment 03/06/2015 2050... Barboza, Sandra Undeposited F... -30.00 7,804.80
Payment 03/06/2015 1065... Galvan, Ramon Undeposited F... -32.41 7,772.39
Payment 03/06/2015 2050... Galvan, Joel & Maria Undeposited F... -32.41 7,739.98
Payment 03/06/2015 2375... Wilding, Michael Undeposited F... -50.00 7,689.98
Payment 03/06/2015 0108... Park, James & Joy Undeposited F... -49.48 7,640.50
Payment 03/06/2015 0098... Rees, Toni Undeposited F... -49.48 7,591.02
Payment 03/06/2015 0097... McLaughlin, Mary Undeposited F... -40.94 7,550.08
Payment 03/06/2015 0000... Gehrig, Lisa Undeposited F... -40.94 7,509.14
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 15
Type Date Num Name Memo Split Amount Balance
Payment 03/06/2015 1241 Camp, Charles Undeposited F... -150.00 7,359.14
Invoice 03/11/2015 2023 Kuzmich, Barbara Repairs and M... 466.68 7,825.82
Payment 03/11/2015 0966 Kuzmich, Barbara Undeposited F... -1,525.00 6,300.82
Payment 03/12/2015 R106... Sierra, Aurelio Undeposited F... -40.00 6,260.82
Payment 03/12/2015 R106... Cardenas, Angelica... Undeposited F... -65.00 6,195.82
Payment 03/12/2015 R106... Murillo, Rosi Undeposited F... -32.00 6,163.82
Payment 03/12/2015 R106... Hernandez, Aaron Undeposited F... -32.50 6,131.32
Payment 03/12/2015 R106... Hoffman, Gary Undeposited F... -100.00 6,031.32
Payment 03/12/2015 0099... Campbell, Ladene Undeposited F... -40.94 5,990.38
Payment 03/12/2015 0000... Goldman, Brian Undeposited F... -40.94 5,949.44
Payment 03/12/2015 0000... Sherley, Michael To... Undeposited F... -49.48 5,899.96
Payment 03/12/2015 2012 Kaneko, David Undeposited F... -40.94 5,859.02
Payment 03/12/2015 2210... Gutierrez, Manuela Undeposited F... -150.00 5,709.02
Payment 03/12/2015 251 Reyes, Kate Undeposited F... -49.48 5,659.54
Payment 03/12/2015 1817 Drake, Jeff Undeposited F... -41.00 5,618.54
Payment 03/12/2015 5298 Curnutt, Donald Undeposited F... -40.94 5,577.60
Payment 03/12/2015 4250 Niederer, Leola Undeposited F... -40.94 5,536.66
Payment 03/12/2015 2848 Watson, Cory & Ra... Undeposited F... -49.48 5,487.18
Payment 03/12/2015 1376 Bivins, Allen Undeposited F... -49.48 5,437.70
Payment 03/12/2015 5586 Wright, Leo Undeposited F... -49.48 5,388.22
Payment 03/12/2015 5535 Clements, Bill Undeposited F...-49.48 5,338.74
Payment 03/12/2015 1093 Gibson, Roy Undeposited F... -49.48 5,289.26
Payment 03/12/2015 3652 Rolfe, Serena Undeposited F... -39.94 5,249.32
Payment 03/12/2015 5851 Hasselstrom, Carol Undeposited F... -40.94 5,208.38
Payment 03/12/2015 16691 Glon, Thomas Undeposited F... -49.48 5,158.90
Payment 03/12/2015 8377 Wilcox, Zane Undeposited F... -49.48 5,109.42
Payment 03/12/2015 1111 Newton, Martin A. Undeposited F... -49.48 5,059.94
Payment 03/12/2015 2196 Carrillo, John Undeposited F...-40.94 5,019.00
Payment 03/12/2015 8193 Andrus, Karen Undeposited F... -40.94 4,978.06
Payment 03/12/2015 1576 Cardenas, Jose & ... Undeposited F... -40.94 4,937.12
Payment 03/12/2015 4181 Capp, Terry Undeposited F... -49.48 4,887.64
Payment 03/12/2015 2162 Gamble, Jeremy Undeposited F...-49.48 4,838.16
Payment 03/12/2015 1411 Nielson, Stephanie Undeposited F... -49.48 4,788.68
Payment 03/19/2015 R205... Cruz, Juan Francisco Undeposited F... -32.40 4,756.28
Payment 03/19/2015 1963 Barrett, Ben & Kari Undeposited F... -40.94 4,715.34
Payment 03/19/2015 1130 Nevarez, Virginia Undeposited F... -40.94 4,674.40
Payment 03/19/2015 2018 Palacios, Angelica Undeposited F... -40.94 4,633.46
Payment 03/19/2015 6023 Birch, Joan Undeposited F... -40.94 4,592.52
Payment 03/19/2015 17748 Taylor, Brent Undeposited F...-40.95 4,551.57
Payment 03/19/2015 305 Baxter, Stephen Undeposited F...-41.00 4,510.57
Payment 03/19/2015 4086 Hager, David Undeposited F... -49.48 4,461.09
Payment 03/19/2015 412 Egbert, Chad & Pat... Undeposited F... -49.48 4,411.61
Payment 03/19/2015 1134 Robinson, Jason Undeposited F... -50.00 4,361.61
Payment 03/19/2015 110 Stofey, Matt Undeposited F... -80.00 4,281.61
Payment 03/19/2015 58873 Bailey, William Undeposited F... -100.00 4,181.61
Payment 03/19/2015 12822 Wise, Gene Undeposited F... -49.48 4,132.13
Payment 03/24/2015 1260 Kurtz, Mary Undeposited F... -40.94 4,091.19
Payment 03/24/2015 1227 Parkinson, Holly Undeposited F... -48.96 4,042.23
Payment 03/24/2015 2576 Dansie, Todd Undeposited F... -100.00 3,942.23
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 16
Type Date Num Name Memo Split Amount Balance
Payment 03/24/2015 1049 Solorio, Manuel Undeposited F... -35.00 3,907.23
Payment 03/24/2015 R106... Shirley, Trina Undeposited F... -60.00 3,847.23
Payment 03/24/2015 2142 Enriquez, Antonio a... Undeposited F... -33.00 3,814.23
Invoice 03/25/2015 2024 Anderson, Jeff -SPLIT- 40.94 3,855.17
Invoice 03/25/2015 2025 Andrus, Karen -SPLIT- 40.94 3,896.11
Invoice 03/25/2015 2026 Bailey, William -SPLIT- 40.94 3,937.05
Invoice 03/25/2015 2027 Barbosa, Santiago -SPLIT- 40.94 3,977.99
Invoice 03/25/2015 2028 Barboza, Sandra -SPLIT- 32.41 4,010.40
Invoice 03/25/2015 2029 Barrett, Ben & Kari -SPLIT- 40.94 4,051.34
Invoice 03/25/2015 2030 Baxter, Stephen -SPLIT- 40.94 4,092.28
Invoice 03/25/2015 2031 Birch, Joan -SPLIT- 40.94 4,133.22
Invoice 03/25/2015 2032 Bivins, Allen -SPLIT- 49.48 4,182.70
Invoice 03/25/2015 2033 Brighton, Allan -SPLIT- 40.94 4,223.64
Invoice 03/25/2015 2034 Camacho, Rafael -SPLIT- 40.94 4,264.58
Invoice 03/25/2015 2035 Camp, Charles -SPLIT- 49.48 4,314.06
Invoice 03/25/2015 2036 Campbell, Ladene -SPLIT- 40.94 4,355.00
Invoice 03/25/2015 2037 Capp, Terry -SPLIT- 49.48 4,404.48
Invoice 03/25/2015 2038 Cardenas, Abel -SPLIT- 40.94 4,445.42
Invoice 03/25/2015 2039 Cardenas, Angelica... -SPLIT- 32.41 4,477.83
Invoice 03/25/2015 2040 Cardenas, Jose & ... -SPLIT- 40.94 4,518.77
Invoice 03/25/2015 2042 Carrillo, John -SPLIT- 40.94 4,559.71
Invoice 03/25/2015 2043 Carrizales, Anna -SPLIT- 32.41 4,592.12
Invoice 03/25/2015 2044 Castro, Juan -SPLIT- 32.41 4,624.53
Invoice 03/25/2015 2045 Clements, Bill -SPLIT- 49.48 4,674.01
Invoice 03/25/2015 2046 Cruz, Juan Francisco -SPLIT- 32.41 4,706.42
Invoice 03/25/2015 2047 Curnutt, Donald -SPLIT- 40.94 4,747.36
Invoice 03/25/2015 2048 Dansie, Todd -SPLIT- 49.48 4,796.84
Invoice 03/25/2015 2049 Drake, Jeff -SPLIT- 40.94 4,837.78
Invoice 03/25/2015 2050 Egbert, Chad & Pat... -SPLIT- 49.48 4,887.26
Invoice 03/25/2015 2051 Enriquez, Antonio a... -SPLIT- 32.41 4,919.67
Invoice 03/25/2015 2052 Erives, Fransisco -SPLIT- 32.41 4,952.08
Invoice 03/25/2015 2053 Galvan, Joel & Maria -SPLIT- 32.41 4,984.49
Invoice 03/25/2015 2054 Galvan, Ramon -SPLIT- 32.41 5,016.90
Invoice 03/25/2015 2055 Gamble, Jeremy -SPLIT- 49.48 5,066.38
Invoice 03/25/2015 2056 Gehrig, Lisa -SPLIT- 40.94 5,107.32
Invoice 03/25/2015 2057 Gibson, Roy -SPLIT- 49.48 5,156.80
Invoice 03/25/2015 2058 Glon, Thomas -SPLIT- 49.48 5,206.28
Invoice 03/25/2015 2059 Goldman, Brian -SPLIT- 40.94 5,247.22
Invoice 03/25/2015 2060 Groth, James E. -SPLIT- 49.48 5,296.70
Invoice 03/25/2015 2061 Gutierrez, Manuela -SPLIT- 40.94 5,337.64
Invoice 03/25/2015 2062 Hager, David -SPLIT- 49.48 5,387.12
Invoice 03/25/2015 2063 Hardy, Toni -SPLIT- 32.41 5,419.53
Invoice 03/25/2015 2064 Hasselstrom, Carol -SPLIT- 40.94 5,460.47
Invoice 03/25/2015 2065 Hatch, Glen -SPLIT- 49.48 5,509.95
Invoice 03/25/2015 2066 Hernandez, Aaron -SPLIT- 32.41 5,542.36
Invoice 03/25/2015 2067 Hobbs, Gary -SPLIT- 40.94 5,583.30
Invoice 03/25/2015 2068 Hoffman, Gary -SPLIT- 32.41 5,615.71
Invoice 03/25/2015 2069 Howell, Darrel -SPLIT- 40.94 5,656.65
Invoice 03/25/2015 2070 Ibarra, Dominica -SPLIT- 40.94 5,697.59
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 17
Type Date Num Name Memo Split Amount Balance
Invoice 03/25/2015 2071 Johnson, David -SPLIT- 40.94 5,738.53
Invoice 03/25/2015 2072 Jones, Angela -SPLIT- 40.94 5,779.47
Invoice 03/25/2015 2073 Kaneko, David -SPLIT- 40.94 5,820.41
Invoice 03/25/2015 2074 Koepke, Adam -SPLIT- 40.94 5,861.35
Invoice 03/25/2015 2075 Kuck, James -SPLIT- 49.48 5,910.83
Invoice 03/25/2015 2076 Kurtz, Mary -SPLIT- 40.94 5,951.77
Invoice 03/25/2015 2077 Lamb, Val -SPLIT- 40.94 5,992.71
Invoice 03/25/2015 2078 Maestas, Manuel -SPLIT- 40.94 6,033.65
Invoice 03/25/2015 2079 Maltos, Alejo -SPLIT- 32.41 6,066.06
Invoice 03/25/2015 2080 Mansfield, Jeanne -SPLIT- 40.94 6,107.00
Invoice 03/25/2015 2081 Maravilla, Leonor -SPLIT- 32.41 6,139.41
Invoice 03/25/2015 2082 McLaughlin, Mary -SPLIT- 40.94 6,180.35
Invoice 03/25/2015 2083 Mickelson, Holly -SPLIT- 49.48 6,229.83
Invoice 03/25/2015 2084 Mora, Victor M. -SPLIT- 32.41 6,262.24
Invoice 03/25/2015 2085 Murillo, Isabel -SPLIT- 32.41 6,294.65
Invoice 03/25/2015 2086 Murillo, Rosi -SPLIT- 32.41 6,327.06
Invoice 03/25/2015 2087 Navarro, Laura -SPLIT- 32.41 6,359.47
Invoice 03/25/2015 2088 Navarro, Shiloh -SPLIT- 40.94 6,400.41
Invoice 03/25/2015 2089 Nevarez, Virginia -SPLIT- 40.94 6,441.35
Invoice 03/25/2015 2090 Newton, Martin A. -SPLIT- 49.48 6,490.83
Invoice 03/25/2015 2091 Niederer, Leola -SPLIT- 40.94 6,531.77
Invoice 03/25/2015 2092 Nielson, Stephanie -SPLIT- 49.48 6,581.25
Invoice 03/25/2015 2093 Palacios, Angelica -SPLIT- 40.94 6,622.19
Invoice 03/25/2015 2094 Park, James & Joy -SPLIT- 49.48 6,671.67
Invoice 03/25/2015 2095 Parkinson, Holly -SPLIT- 49.48 6,721.15
Invoice 03/25/2015 2096 Paulsen, Elizabeth -SPLIT- 40.94 6,762.09
Invoice 03/25/2015 2097 Peterson, Katie -SPLIT- 40.94 6,803.03
Invoice 03/25/2015 2098 Pettingill, Robin -SPLIT- 49.48 6,852.51
Invoice 03/25/2015 2099 Piquet, Shirley -SPLIT- 40.94 6,893.45
Invoice 03/25/2015 2100 Quintero, Efrain -SPLIT- 40.94 6,934.39
Invoice 03/25/2015 2101 Radford, Amy -SPLIT- 40.94 6,975.33
Invoice 03/25/2015 2102 Raines, Roger -SPLIT- 40.94 7,016.27
Invoice 03/25/2015 2103 Rees, Toni -SPLIT- 49.48 7,065.75
Invoice 03/25/2015 2104 Reyes, Kate -SPLIT- 49.48 7,115.23
Invoice 03/25/2015 2105 Rhoades, Becky -SPLIT- 40.94 7,156.17
Invoice 03/25/2015 2106 Robinson, Jason -SPLIT- 49.48 7,205.65
Invoice 03/25/2015 2107 Rogel, Osman -SPLIT- 32.41 7,238.06
Invoice 03/25/2015 2108 Rolfe, Serena -SPLIT- 40.94 7,279.00
Invoice 03/25/2015 2109 Sanchez, Ernesto -SPLIT- 40.94 7,319.94
Invoice 03/25/2015 2110 Sensouvanh, Bount... -SPLIT- 40.94 7,360.88
Invoice 03/25/2015 2111 Sherley, Michael To... -SPLIT- 49.48 7,410.36
Invoice 03/25/2015 2112 Shirley, Trina -SPLIT- 40.94 7,451.30
Invoice 03/25/2015 2113 Sierra, Aurelio -SPLIT- 40.94 7,492.24
Invoice 03/25/2015 2114 Smith, Craig -SPLIT- 40.94 7,533.18
Invoice 03/25/2015 2115 Solorio, Elvia -SPLIT- 32.41 7,565.59
Invoice 03/25/2015 2116 Solorio, Jesus -SPLIT- 32.41 7,598.00
Invoice 03/25/2015 2117 Solorio, Manuel -SPLIT- 32.41 7,630.41
Invoice 03/25/2015 2118 Stofey, Matt -SPLIT- 49.48 7,679.89
Invoice 03/25/2015 2119 Taylor, Brent -SPLIT- 40.94 7,720.83
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 18
Type Date Num Name Memo Split Amount Balance
Invoice 03/25/2015 2120 Thomas, Donald -SPLIT- 49.48 7,770.31
Invoice 03/25/2015 2121 Walker, Bree & Justin -SPLIT- 40.94 7,811.25
Invoice 03/25/2015 2122 Watson, Cory & Ra... -SPLIT- 49.48 7,860.73
Invoice 03/25/2015 2123 Wilcox, Zane -SPLIT- 49.48 7,910.21
Invoice 03/25/2015 2124 Wilding, Michael -SPLIT- 40.94 7,951.15
Invoice 03/25/2015 2125 Wilson, Rebecca -SPLIT- 40.94 7,992.09
Invoice 03/25/2015 2126 Wise, Gene -SPLIT- 49.48 8,041.57
Invoice 03/25/2015 2127 Wright, Leo -SPLIT- 49.48 8,091.05
Invoice 03/25/2015 2128 Young, Christilyn -SPLIT- 40.94 8,131.99
Payment 03/25/2015 7129 Piquet, Shirley Undeposited F... -40.94 8,091.05
Payment 03/25/2015 0002... McLaughlin, Mary Undeposited F... -40.94 8,050.11
Payment 03/25/2015 0000... Johnson, David Undeposited F... -50.00 8,000.11
Payment 03/25/2015 178 Paulsen, Elizabeth Undeposited F... -40.94 7,959.17
Payment 03/25/2015 1069 Maltos, Alejo Undeposited F... -32.41 7,926.76
Payment 03/25/2015 2210... Navarro, Laura Undeposited F... -200.00 7,726.76
Payment 03/25/2015 2378... Wilding, Michael Undeposited F... -122.82 7,603.94
Invoice 03/25/2015 2130 Midas Touch, Inc. -SPLIT- 41.50 7,645.44
Payment 03/31/2015 0000... Gehrig, Lisa Undeposited F... -40.94 7,604.50
Payment 03/31/2015 0000... Smith, Craig Undeposited F... -40.94 7,563.56
Payment 03/31/2015 356 Peterson, Katie Undeposited F...-40.94 7,522.62
Payment 04/04/2015 R106... Solorio, Jesus Undeposited F... -33.00 7,489.62
Payment 04/04/2015 0003... Rees, Toni Undeposited F... -49.48 7,440.14
Payment 04/04/2015 169 Solorio, Elvia Undeposited F... -30.00 7,410.14
Payment 04/04/2015 2167 Mansfield, Jeanne Undeposited F... -100.00 7,310.14
Payment 04/04/2015 1426 Murillo, Isabel Undeposited F... -32.41 7,277.73
Payment 04/04/2015 R106...Maravilla, Leonor Undeposited F... -32.41 7,245.32
Payment 04/04/2015 5920... Erives, Fransisco Undeposited F... -30.00 7,215.32
Payment 04/06/2015 122 Carrizales, Anna Undeposited F... -32.41 7,182.91
Payment 04/06/2015 2146 Enriquez, Antonio a... Undeposited F... -33.00 7,149.91
Payment 04/06/2015 1585 Sanchez, Ernesto Undeposited F... -81.88 7,068.03
Payment 04/06/2015 9418 Hatch, Glen Undeposited F... -49.48 7,018.55
Payment 04/06/2015 5600 Wright, Leo Undeposited F... -49.48 6,969.07
Payment 04/06/2015 0004... Campbell, Ladene Undeposited F... -40.94 6,928.13
Payment 04/06/2015 0000... Johnson, David Undeposited F... -50.00 6,878.13
Payment 04/06/2015 1067... Murillo, Rosi Undeposited F... -32.00 6,846.13
Payment 04/06/2015 1067... Galvan, Ramon Undeposited F... -32.41 6,813.72
Payment 04/06/2015 1067... Galvan, Joel & Maria Undeposited F... -32.42 6,781.30
Payment 04/06/2015 1067... Hernandez, Aaron Undeposited F... -33.00 6,748.30
Payment 04/06/2015 1065... Barboza, Sandra Undeposited F... -30.00 6,718.30
Payment 04/06/2015 7423 Kuck, James Undeposited F... -49.48 6,668.82
Payment 04/06/2015 2210... Radford, Amy Undeposited F... -90.00 6,578.82
Payment 04/06/2015 1065... Mora, Victor M. Undeposited F... -5.34 6,573.48
Payment 04/09/2015 1067... Erives, Fransisco Undeposited F... -20.00 6,553.48
Payment 04/09/2015 5920... Erives, Fransisco Undeposited F... -30.00 6,523.48
Payment 04/09/2015 1067... Sierra, Aurelio Undeposited F... -40.00 6,483.48
Payment 04/09/2015 1067... Cardenas, Abel Undeposited F... -41.00 6,442.48
Payment 04/09/2015 2050... Quintero, Efrain Undeposited F... -42.00 6,400.48
Payment 04/09/2015 1053 Solorio, Manuel Undeposited F... -8.02 6,392.46
Payment 04/09/2015 1969 Barrett, Ben & Kari Undeposited F... -40.94 6,351.52
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 19
Type Date Num Name Memo Split Amount Balance
Payment 04/09/2015 5854 Hasselstrom, Carol Undeposited F... -40.94 6,310.58
Payment 04/09/2015 5312 Curnutt, Donald Undeposited F... -40.94 6,269.64
Payment 04/09/2015 2197 Carrillo, John Undeposited F...-40.94 6,228.70
Payment 04/09/2015 1136 Nevarez, Virginia Undeposited F... -40.94 6,187.76
Payment 04/09/2015 4202 Capp, Terry Undeposited F... -49.48 6,138.28
Payment 04/09/2015 1598 Gibson, Roy Undeposited F... -49.48 6,088.80
Payment 04/09/2015 1115 Newton, Martin A. Undeposited F... -49.48 6,039.32
Payment 04/09/2015 1380 Bivins, Allen Undeposited F... -49.48 5,989.84
Payment 04/09/2015 16702 Glon, Thomas Undeposited F... -49.48 5,940.36
Payment 04/09/2015 0284 Nielson, Stephanie Undeposited F... -49.48 5,890.88
Payment 04/09/2015 8390 Wilcox, Zane Undeposited F... -49.48 5,841.40
Payment 04/09/2015 1136 Sensouvanh, Bount... Undeposited F... -81.88 5,759.52
Payment 04/09/2015 1390 Howell, Darrel Undeposited F...-81.88 5,677.64
Payment 04/10/2015 2210... Navarro, Laura Undeposited F... -50.00 5,627.64
Payment 04/10/2015 2164 Gamble, Jeremy Undeposited F...-49.48 5,578.16
Payment 04/10/2015 7150 Piquet, Shirley Undeposited F... -40.94 5,537.22
Payment 04/10/2015 5549 Clements, Bill Undeposited F...-49.48 5,487.74
Payment 04/10/2015 12827 Wise, Gene Undeposited F... -49.48 5,438.26
Payment 04/10/2015 8211 Andrus, Karen Undeposited F... -40.94 5,397.32
Payment 04/10/2015 0109... Park, James & Joy Undeposited F... -49.48 5,347.84
Payment 04/10/2015 1033 Midas Touch, Inc. Undeposited F... -41.50 5,306.34
Payment 04/15/2015 312 Baxter, Stephen Undeposited F...-41.00 5,265.34
Payment 04/15/2015 6003 Pettingill, Robin Undeposited F... -150.00 5,115.34
Payment 04/15/2015 4105 Hager, David Undeposited F... -49.48 5,065.86
Payment 04/15/2015 1586 Cardenas, Jose & ... Undeposited F... -40.94 5,024.92
Payment 04/15/2015 1826 Drake, Jeff Undeposited F... -41.00 4,983.92
Payment 04/15/2015 429 Egbert, Chad & Pat... Undeposited F... -49.48 4,934.44
Payment 04/15/2015 2028 Palacios, Angelica Undeposited F... -40.94 4,893.50
Payment 04/15/2015 101 Bailey, William Undeposited F...-88.04 4,805.46
Payment 04/15/2015 177 Koepke, Adam Undeposited F... -40.94 4,764.52
Payment 04/15/2015 4256 Niederer, Leola Undeposited F... -40.94 4,723.58
Payment 04/15/2015 120 Paulsen, Elizabeth Undeposited F... -40.94 4,682.64
Payment 04/15/2015 1232 Parkinson, Holly Undeposited F... -49.48 4,633.16
Payment 04/15/2015 267 Reyes, Kate Undeposited F... -49.48 4,583.68
Payment 04/15/2015 6041 Birch, Joan Undeposited F... -40.94 4,542.74
Payment 04/15/2015 0005... Goldman, Brian Undeposited F... -40.94 4,501.80
Payment 04/15/2015 0000... Sherley, Michael To... Undeposited F... -49.48 4,452.32
Payment 04/15/2015 1067... Castro, Juan Undeposited F... -32.41 4,419.91
Payment 04/15/2015 1065... Barbosa, Santiago Undeposited F... -41.00 4,378.91
Payment 04/15/2015 17700 Taylor, Brent Undeposited F...-40.93 4,337.98
Payment 04/20/2015 2050... Cruz, Juan Francisco Undeposited F... -32.42 4,305.56
Payment 04/20/2015 1109 Jones, Angela Undeposited F... -40.00 4,265.56
Payment 04/20/2015 3663 Rolfe, Serena Undeposited F... -40.94 4,224.62
Payment 04/20/2015 2877 Watson, Cory & Ra... Undeposited F... -49.48 4,175.14
Payment 04/25/2015 1268 Kurtz, Mary Undeposited F... -81.88 4,093.26
Payment 04/25/2015 1067... Rogel, Osman Undeposited F... -60.00 4,033.26
Payment 04/25/2015 0007... Rees, Toni Undeposited F... -49.48 3,983.78
Payment 04/25/2015 0007... McLaughlin, Mary Undeposited F... -40.94 3,942.84
Payment 04/25/2015 0000... Gehrig, Lisa Undeposited F... -40.94 3,901.90
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 20
Type Date Num Name Memo Split Amount Balance
Payment 04/25/2015 3102 Lamb, Val Undeposited F... -100.00 3,801.90
Payment 04/25/2015 1153 Robinson, Jason Undeposited F... -50.00 3,751.90
Payment 04/25/2015 1072 Maltos, Alejo Undeposited F... -32.41 3,719.49
Invoice 04/25/2015 2131 Anderson, Jeff -SPLIT- 40.94 3,760.43
Invoice 04/25/2015 2132 Andrus, Karen -SPLIT- 40.94 3,801.37
Invoice 04/25/2015 2133 Bailey, William -SPLIT- 40.94 3,842.31
Invoice 04/25/2015 2134 Barbosa, Santiago -SPLIT- 40.94 3,883.25
Invoice 04/25/2015 2135 Barboza, Sandra -SPLIT- 32.41 3,915.66
Invoice 04/25/2015 2136 Barrett, Ben & Kari -SPLIT- 40.94 3,956.60
Invoice 04/25/2015 2137 Baxter, Stephen -SPLIT- 40.94 3,997.54
Invoice 04/25/2015 2138 Birch, Joan -SPLIT- 40.94 4,038.48
Invoice 04/25/2015 2139 Bivins, Allen -SPLIT- 49.48 4,087.96
Invoice 04/25/2015 2140 Brighton, Allan -SPLIT- 40.94 4,128.90
Invoice 04/25/2015 2141 Camacho, Rafael -SPLIT- 40.94 4,169.84
Invoice 04/25/2015 2142 Camp, Charles -SPLIT- 49.48 4,219.32
Invoice 04/25/2015 2143 Campbell, Ladene -SPLIT- 40.94 4,260.26
Invoice 04/25/2015 2144 Capp, Terry -SPLIT- 49.48 4,309.74
Invoice 04/25/2015 2145 Cardenas, Abel -SPLIT- 40.94 4,350.68
Invoice 04/25/2015 2146 Cardenas, Angelica... -SPLIT- 32.41 4,383.09
Invoice 04/25/2015 2147 Cardenas, Jose & ... -SPLIT- 40.94 4,424.03
Invoice 04/25/2015 2149 Carrillo, John -SPLIT- 40.94 4,464.97
Invoice 04/25/2015 2150 Carrizales, Anna -SPLIT- 32.41 4,497.38
Invoice 04/25/2015 2151 Castro, Juan -SPLIT- 32.41 4,529.79
Invoice 04/25/2015 2152 Clements, Bill -SPLIT- 49.48 4,579.27
Invoice 04/25/2015 2153 Cruz, Juan Francisco -SPLIT- 32.41 4,611.68
Invoice 04/25/2015 2154 Curnutt, Donald -SPLIT- 40.94 4,652.62
Invoice 04/25/2015 2155 Dansie, Todd -SPLIT- 49.48 4,702.10
Invoice 04/25/2015 2156 Drake, Jeff -SPLIT- 40.94 4,743.04
Invoice 04/25/2015 2157 Egbert, Chad & Pat... -SPLIT- 49.48 4,792.52
Invoice 04/25/2015 2158 Enriquez, Antonio a... -SPLIT- 32.41 4,824.93
Invoice 04/25/2015 2159 Erives, Fransisco -SPLIT- 32.41 4,857.34
Invoice 04/25/2015 2160 Galvan, Joel & Maria -SPLIT- 32.41 4,889.75
Invoice 04/25/2015 2161 Galvan, Ramon -SPLIT- 32.41 4,922.16
Invoice 04/25/2015 2162 Gamble, Jeremy -SPLIT- 49.48 4,971.64
Invoice 04/25/2015 2163 Gehrig, Lisa -SPLIT- 40.94 5,012.58
Invoice 04/25/2015 2164 Gibson, Roy -SPLIT- 49.48 5,062.06
Invoice 04/25/2015 2165 Glon, Thomas -SPLIT- 49.48 5,111.54
Invoice 04/25/2015 2166 Goldman, Brian -SPLIT- 40.94 5,152.48
Invoice 04/25/2015 2167 Groth, James E. -SPLIT- 49.48 5,201.96
Invoice 04/25/2015 2168 Gutierrez, Manuela -SPLIT- 40.94 5,242.90
Invoice 04/25/2015 2169 Hager, David -SPLIT- 49.48 5,292.38
Invoice 04/25/2015 2170 Hardy, Toni -SPLIT- 32.41 5,324.79
Invoice 04/25/2015 2171 Hasselstrom, Carol -SPLIT- 40.94 5,365.73
Invoice 04/25/2015 2172 Hatch, Glen -SPLIT- 49.48 5,415.21
Invoice 04/25/2015 2173 Hernandez, Aaron -SPLIT- 32.41 5,447.62
Invoice 04/25/2015 2174 Hobbs, Gary -SPLIT- 40.94 5,488.56
Invoice 04/25/2015 2175 Hoffman, Gary -SPLIT- 32.41 5,520.97
Invoice 04/25/2015 2176 Howell, Darrel -SPLIT- 40.94 5,561.91
Invoice 04/25/2015 2177 Ibarra, Dominica -SPLIT- 40.94 5,602.85
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 21
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2015 2178 Johnson, David -SPLIT- 40.94 5,643.79
Invoice 04/25/2015 2179 Jones, Angela -SPLIT- 40.94 5,684.73
Invoice 04/25/2015 2180 Kaneko, David -SPLIT- 40.94 5,725.67
Invoice 04/25/2015 2181 Koepke, Adam -SPLIT- 40.94 5,766.61
Invoice 04/25/2015 2182 Kuck, James -SPLIT- 49.48 5,816.09
Invoice 04/25/2015 2183 Kurtz, Mary -SPLIT- 40.94 5,857.03
Invoice 04/25/2015 2184 Lamb, Val -SPLIT- 40.94 5,897.97
Invoice 04/25/2015 2185 Maestas, Manuel -SPLIT- 40.94 5,938.91
Invoice 04/25/2015 2186 Maltos, Alejo -SPLIT- 32.41 5,971.32
Invoice 04/25/2015 2187 Mansfield, Jeanne -SPLIT- 40.94 6,012.26
Invoice 04/25/2015 2188 Maravilla, Leonor -SPLIT- 32.41 6,044.67
Invoice 04/25/2015 2189 McLaughlin, Mary -SPLIT- 40.94 6,085.61
Invoice 04/25/2015 2190 Mickelson, Holly -SPLIT- 49.48 6,135.09
Invoice 04/25/2015 2191 Mora, Victor M. -SPLIT- 32.41 6,167.50
Invoice 04/25/2015 2192 Murillo, Isabel -SPLIT- 32.41 6,199.91
Invoice 04/25/2015 2193 Murillo, Rosi -SPLIT- 32.41 6,232.32
Invoice 04/25/2015 2194 Navarro, Laura -SPLIT- 32.39 6,264.71
Invoice 04/25/2015 2195 Navarro, Shiloh -SPLIT- 40.94 6,305.65
Invoice 04/25/2015 2196 Nevarez, Virginia -SPLIT- 40.94 6,346.59
Invoice 04/25/2015 2197 Newton, Martin A. -SPLIT- 49.48 6,396.07
Invoice 04/25/2015 2198 Niederer, Leola -SPLIT- 40.94 6,437.01
Invoice 04/25/2015 2199 Nielson, Stephanie -SPLIT- 49.48 6,486.49
Invoice 04/25/2015 2200 Palacios, Angelica -SPLIT- 40.94 6,527.43
Invoice 04/25/2015 2201 Park, James & Joy -SPLIT- 49.48 6,576.91
Invoice 04/25/2015 2202 Parkinson, Holly -SPLIT- 49.48 6,626.39
Invoice 04/25/2015 2203 Paulsen, Elizabeth -SPLIT- 40.94 6,667.33
Invoice 04/25/2015 2204 Peterson, Katie -SPLIT- 49.13 6,716.46
Invoice 04/25/2015 2205 Pettingill, Robin -SPLIT- 49.48 6,765.94
Invoice 04/25/2015 2206 Piquet, Shirley -SPLIT- 40.94 6,806.88
Invoice 04/25/2015 2207 Quintero, Efrain -SPLIT- 40.94 6,847.82
Invoice 04/25/2015 2208 Radford, Amy -SPLIT- 40.94 6,888.76
Invoice 04/25/2015 2209 Raines, Roger -SPLIT- 40.94 6,929.70
Invoice 04/25/2015 2210 Rees, Toni -SPLIT- 49.48 6,979.18
Invoice 04/25/2015 2211 Reyes, Kate -SPLIT- 49.48 7,028.66
Invoice 04/25/2015 2212 Rhoades, Becky -SPLIT- 40.94 7,069.60
Invoice 04/25/2015 2213 Robinson, Jason -SPLIT- 49.48 7,119.08
Invoice 04/25/2015 2214 Rogel, Osman -SPLIT- 32.41 7,151.49
Invoice 04/25/2015 2215 Rolfe, Serena -SPLIT- 40.94 7,192.43
Invoice 04/25/2015 2216 Sanchez, Ernesto -SPLIT- 40.94 7,233.37
Invoice 04/25/2015 2217 Sensouvanh, Bount... -SPLIT- 40.94 7,274.31
Invoice 04/25/2015 2218 Sherley, Michael To... -SPLIT- 49.48 7,323.79
Invoice 04/25/2015 2219 Shirley, Trina -SPLIT- 40.94 7,364.73
Invoice 04/25/2015 2220 Sierra, Aurelio -SPLIT- 40.94 7,405.67
Invoice 04/25/2015 2221 Smith, Craig -SPLIT- 40.94 7,446.61
Invoice 04/25/2015 2222 Solorio, Elvia -SPLIT- 32.41 7,479.02
Invoice 04/25/2015 2223 Solorio, Jesus -SPLIT- 32.41 7,511.43
Invoice 04/25/2015 2224 Solorio, Manuel -SPLIT- 32.41 7,543.84
Invoice 04/25/2015 2225 Stofey, Matt -SPLIT- 49.48 7,593.32
Invoice 04/25/2015 2226 Taylor, Brent -SPLIT- 40.94 7,634.26
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 22
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2015 2227 Thomas, Donald -SPLIT- 49.48 7,683.74
Invoice 04/25/2015 2228 Walker, Bree & Justin -SPLIT- 40.94 7,724.68
Invoice 04/25/2015 2229 Watson, Cory & Ra... -SPLIT- 49.48 7,774.16
Invoice 04/25/2015 2230 Wilcox, Zane -SPLIT- 49.48 7,823.64
Invoice 04/25/2015 2231 Wilding, Michael -SPLIT- 40.94 7,864.58
Invoice 04/25/2015 2232 Wilson, Rebecca -SPLIT- 40.94 7,905.52
Invoice 04/25/2015 2233 Wise, Gene -SPLIT- 49.48 7,955.00
Invoice 04/25/2015 2234 Wright, Leo -SPLIT- 49.48 8,004.48
Invoice 04/25/2015 2235 Young, Christilyn -SPLIT- 40.94 8,045.42
Invoice 04/25/2015 2236 Midas Touch, Inc. -SPLIT- 32.98 8,078.40
Payment 04/25/2015 691 Anderson, Jeff Undeposited F... -122.82 7,955.58
Payment 05/07/2015 1067... Barboza, Sandra Undeposited F... -35.00 7,920.58
Payment 05/07/2015 2199 Carrillo, John Undeposited F...-40.94 7,879.64
Payment 05/07/2015 124 Carrizales, Anna Undeposited F... -32.41 7,847.23
Payment 05/07/2015 2149 Enriquez, Antonio a... Undeposited F... -33.00 7,814.23
Payment 05/07/2015 1067... Galvan, Ramon Undeposited F... -32.41 7,781.82
Payment 05/07/2015 16718 Glon, Thomas Undeposited F... -49.48 7,732.34
Payment 05/07/2015 1067... Hardy, Toni Undeposited F...-50.00 7,682.34
Payment 05/07/2015 180 Koepke, Adam Undeposited F... -40.94 7,641.40
Payment 05/07/2015 7443 Kuck, James Undeposited F... -49.48 7,591.92
Payment 05/07/2015 1067...Maravilla, Leonor Undeposited F... -32.41 7,559.51
Payment 05/07/2015 1432 Murillo, Isabel Undeposited F... -32.41 7,527.10
Payment 05/07/2015 1067... Solorio, Jesus Undeposited F... -23.00 7,504.10
Payment 05/07/2015 1058 Solorio, Manuel Undeposited F... -33.00 7,471.10
Payment 05/07/2015 5614 Wright, Leo Undeposited F... -49.48 7,421.62
Payment 05/07/2015 2061... Galvan, Joel & Maria Undeposited F... -32.45 7,389.17
Payment 05/09/2015 8225 Andrus, Karen Undeposited F... -40.94 7,348.23
Payment 05/09/2015 1067... Barbosa, Santiago Undeposited F... -41.00 7,307.23
Payment 05/09/2015 5328 Curnutt, Donald Undeposited F... -40.94 7,266.29
Payment 05/09/2015 1618 Gibson, Roy Undeposited F... -49.48 7,216.81
Payment 05/09/2015 5857 Hasselstrom, Carol Undeposited F... -40.94 7,175.87
Payment 05/09/2015 9425 Hatch, Glen Undeposited F... -49.48 7,126.39
Payment 05/09/2015 1067... Hernandez, Aaron Undeposited F... -32.00 7,094.39
Payment 05/09/2015 1117 Newton, Martin A. Undeposited F... -49.48 7,044.91
Payment 05/09/2015 0292 Nielson, Stephanie Undeposited F... -49.48 6,995.43
Payment 05/09/2015 0110... Park, James & Joy Undeposited F... -49.48 6,945.95
Payment 05/09/2015 1179 Robinson, Jason Undeposited F... -50.00 6,895.95
Payment 05/09/2015 1067... Shirley, Trina Undeposited F... -50.00 6,845.95
Payment 05/09/2015 0000... Smith, Craig Undeposited F... -40.94 6,805.01
Payment 05/09/2015 170 Solorio, Elvia Undeposited F... -30.00 6,775.01
Payment 05/09/2015 8406 Wilcox, Zane Undeposited F... -49.48 6,725.53
Payment 05/10/2015 1245 Parkinson, Holly Undeposited F... -49.48 6,676.05
Payment 05/14/2015 1067... Castro, Juan Undeposited F... -32.41 6,643.64
Payment 05/14/2015 5920... Erives, Fransisco Undeposited F... -17.23 6,626.41
Payment 05/14/2015 1067... Cardenas, Abel Undeposited F... -40.00 6,586.41
Payment 05/14/2015 0009... Campbell, Ladene Undeposited F... -40.94 6,545.47
Payment 05/14/2015 1100 Midas Touch, Inc. Undeposited F... -32.98 6,512.49
Payment 05/14/2015 0010... Goldman, Brian Undeposited F... -40.94 6,471.55
Payment 05/14/2015 133081 Radford, Amy Undeposited F...-45.00 6,426.55
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 23
Type Date Num Name Memo Split Amount Balance
Payment 05/14/2015 1067... Sierra, Aurelio Undeposited F... -42.00 6,384.55
Payment 05/14/2015 1597 Cardenas, Jose & ... Undeposited F... -40.94 6,343.61
Payment 05/14/2015 1394 Howell, Darrel Undeposited F...-40.94 6,302.67
Payment 05/14/2015 6061 Birch, Joan Undeposited F... -40.94 6,261.73
Payment 05/14/2015 4263 Niederer, Leola Undeposited F... -40.94 6,220.79
Payment 05/14/2015 17817 Taylor, Brent Undeposited F...-40.94 6,179.85
Payment 05/14/2015 3666 Rolfe, Serena Undeposited F... -40.94 6,138.91
Payment 05/14/2015 1137 Nevarez, Virginia Undeposited F... -40.94 6,097.97
Payment 05/14/2015 1978 Barrett, Ben & Kari Undeposited F... -40.94 6,057.03
Payment 05/14/2015 2035 Palacios, Angelica Undeposited F... -40.94 6,016.09
Payment 05/14/2015 106 Bailey, William Undeposited F...-41.00 5,975.09
Payment 05/14/2015 1832 Drake, Jeff Undeposited F... -41.00 5,934.09
Payment 05/14/2015 4121 Hager, David Undeposited F... -49.48 5,884.61
Payment 05/14/2015 281 Reyes, Kate Undeposited F... -49.48 5,835.13
Payment 05/14/2015 5570 Clements, Bill Undeposited F...-49.48 5,785.65
Payment 05/14/2015 2165 Gamble, Jeremy Undeposited F...-49.48 5,736.17
Payment 05/14/2015 442 Egbert, Chad & Pat... Undeposited F... -49.48 5,686.69
Payment 05/14/2015 4222 Capp, Terry Undeposited F... -49.48 5,637.21
Payment 05/14/2015 49.48 Bivins, Allen Undeposited F...-49.48 5,587.73
Payment 05/14/2015 2015 Kaneko, David Undeposited F... -81.88 5,505.85
Payment 05/14/2015 5173 Young, Christilyn Undeposited F... -82.00 5,423.85
Payment 05/14/2015 360 Peterson, Katie Undeposited F...-90.07 5,333.78
Payment 05/14/2015 9874 Rhoades, Becky Undeposited F...-119.70 5,214.08
Payment 05/14/2015 8376 Maestas, Manuel Undeposited F... -120.00 5,094.08
Payment 05/14/2015 1316 Ibarra, Dominica Undeposited F... -122.82 4,971.26
Payment 05/14/2015 6584 Hobbs, Gary Undeposited F... -186.58 4,784.68
Invoice 05/14/2015 2237 Winger, Justin -SPLIT- 24.74 4,809.42
Payment 05/15/2015 1067... Cardenas, Angelica... Undeposited F... -32.00 4,777.42
Payment 05/18/2015 2384... Wilding, Michael Undeposited F... -40.00 4,737.42
Payment 05/19/2015 0012... McLaughlin, Mary Undeposited F... -40.94 4,696.48
Payment 05/20/2015 17-20... Cruz, Juan Francisco Undeposited F... -32.42 4,664.06
Payment 05/20/2015 0000... Sherley, Michael To... Undeposited F... -49.48 4,614.58
Payment 05/20/2015 1067... Barbosa, Santiago Undeposited F... -40.00 4,574.58
Payment 05/21/2015 0000... Johnson, David Undeposited F... -40.00 4,534.58
Payment 05/22/2015 318 Baxter, Stephen Undeposited F...-41.00 4,493.58
Payment 05/23/2015 12841 Wise, Gene Undeposited F... -49.48 4,444.10
Payment 05/23/2015 1719... Quintero, Efrain Undeposited F... -47.82 4,396.28
Payment 05/23/2015 2191 Mansfield, Jeanne Undeposited F... -40.94 4,355.34
Payment 05/23/2015 200 Paulsen, Elizabeth Undeposited F... -40.94 4,314.40
Payment 05/23/2015 7176 Piquet, Shirley Undeposited F... -40.94 4,273.46
Payment 05/23/2015 1067... Hoffman, Gary Undeposited F... -50.00 4,223.46
Payment 05/23/2015 1067... Murillo, Rosi Undeposited F... -32.00 4,191.46
Invoice 05/25/2015 2238 Anderson, Jeff -SPLIT- 40.94 4,232.40
Invoice 05/25/2015 2239 Andrus, Karen -SPLIT- 40.94 4,273.34
Invoice 05/25/2015 2240 Bailey, William -SPLIT- 40.94 4,314.28
Invoice 05/25/2015 2241 Barbosa, Santiago -SPLIT- 40.94 4,355.22
Invoice 05/25/2015 2242 Barboza, Sandra -SPLIT- 32.41 4,387.63
Invoice 05/25/2015 2243 Barrett, Ben & Kari -SPLIT- 40.94 4,428.57
Invoice 05/25/2015 2244 Baxter, Stephen -SPLIT- 40.94 4,469.51
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 24
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2015 2245 Birch, Joan -SPLIT- 40.94 4,510.45
Invoice 05/25/2015 2246 Bivins, Allen -SPLIT- 49.48 4,559.93
Invoice 05/25/2015 2247 Brighton, Allan -SPLIT- 40.94 4,600.87
Invoice 05/25/2015 2248 Camacho, Rafael -SPLIT- 40.94 4,641.81
Invoice 05/25/2015 2249 Camp, Charles -SPLIT- 49.48 4,691.29
Invoice 05/25/2015 2250 Campbell, Ladene -SPLIT- 40.94 4,732.23
Invoice 05/25/2015 2251 Capp, Terry -SPLIT- 49.48 4,781.71
Invoice 05/25/2015 2252 Cardenas, Abel -SPLIT- 40.94 4,822.65
Invoice 05/25/2015 2253 Cardenas, Angelica... -SPLIT- 32.41 4,855.06
Invoice 05/25/2015 2254 Cardenas, Jose & ... -SPLIT- 40.94 4,896.00
Invoice 05/25/2015 2255 Carlson, Larry -SPLIT- 40.94 4,936.94
Invoice 05/25/2015 2256 Carrillo, John -SPLIT- 40.94 4,977.88
Invoice 05/25/2015 2257 Carrizales, Anna -SPLIT- 32.41 5,010.29
Invoice 05/25/2015 2258 Castro, Juan -SPLIT- 32.41 5,042.70
Invoice 05/25/2015 2259 Clements, Bill -SPLIT- 49.48 5,092.18
Invoice 05/25/2015 2260 Cruz, Juan Francisco -SPLIT- 32.41 5,124.59
Invoice 05/25/2015 2261 Curnutt, Donald -SPLIT- 40.94 5,165.53
Invoice 05/25/2015 2262 Dansie, Todd -SPLIT- 49.48 5,215.01
Invoice 05/25/2015 2263 Drake, Jeff -SPLIT- 40.94 5,255.95
Invoice 05/25/2015 2264 Egbert, Chad & Pat... -SPLIT- 49.48 5,305.43
Invoice 05/25/2015 2265 Enriquez, Antonio a... -SPLIT- 32.41 5,337.84
Invoice 05/25/2015 2266 Erives, Fransisco -SPLIT- 32.41 5,370.25
Invoice 05/25/2015 2267 Galvan, Joel & Maria -SPLIT- 32.41 5,402.66
Invoice 05/25/2015 2268 Galvan, Ramon -SPLIT- 32.41 5,435.07
Invoice 05/25/2015 2269 Gamble, Jeremy -SPLIT- 49.48 5,484.55
Invoice 05/25/2015 2270 Gehrig, Lisa -SPLIT- 40.94 5,525.49
Invoice 05/25/2015 2271 Gibson, Roy -SPLIT- 49.48 5,574.97
Invoice 05/25/2015 2272 Glon, Thomas -SPLIT- 49.48 5,624.45
Invoice 05/25/2015 2273 Goldman, Brian -SPLIT- 40.94 5,665.39
Invoice 05/25/2015 2274 Groth, James E. -SPLIT- 49.48 5,714.87
Invoice 05/25/2015 2275 Gutierrez, Manuela -SPLIT- 40.94 5,755.81
Invoice 05/25/2015 2276 Hager, David -SPLIT- 49.48 5,805.29
Invoice 05/25/2015 2277 Hardy, Toni -SPLIT- 32.41 5,837.70
Invoice 05/25/2015 2278 Hasselstrom, Carol -SPLIT- 40.94 5,878.64
Invoice 05/25/2015 2279 Hatch, Glen -SPLIT- 49.48 5,928.12
Invoice 05/25/2015 2280 Hernandez, Aaron -SPLIT- 32.41 5,960.53
Invoice 05/25/2015 2281 Hobbs, Gary -SPLIT- 40.94 6,001.47
Invoice 05/25/2015 2282 Hoffman, Gary -SPLIT- 32.41 6,033.88
Invoice 05/25/2015 2283 Howell, Darrel -SPLIT- 40.94 6,074.82
Invoice 05/25/2015 2284 Ibarra, Dominica -SPLIT- 40.94 6,115.76
Invoice 05/25/2015 2285 Johnson, David -SPLIT- 40.94 6,156.70
Invoice 05/25/2015 2286 Jones, Angela -SPLIT- 40.94 6,197.64
Invoice 05/25/2015 2287 Kaneko, David -SPLIT- 40.94 6,238.58
Invoice 05/25/2015 2288 Koepke, Adam -SPLIT- 40.94 6,279.52
Invoice 05/25/2015 2289 Kuck, James -SPLIT- 49.48 6,329.00
Invoice 05/25/2015 2290 Kurtz, Mary -SPLIT- 40.94 6,369.94
Invoice 05/25/2015 2291 Lamb, Val -SPLIT- 40.94 6,410.88
Invoice 05/25/2015 2292 Maestas, Manuel -SPLIT- 40.94 6,451.82
Invoice 05/25/2015 2293 Maltos, Alejo -SPLIT- 32.41 6,484.23
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 25
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2015 2294 Mansfield, Jeanne -SPLIT- 40.94 6,525.17
Invoice 05/25/2015 2295 Maravilla, Leonor -SPLIT- 32.41 6,557.58
Invoice 05/25/2015 2296 McLaughlin, Mary -SPLIT- 40.94 6,598.52
Invoice 05/25/2015 2297 Mickelson, Holly -SPLIT- 49.48 6,648.00
Invoice 05/25/2015 2298 Mora, Victor M. -SPLIT- 32.41 6,680.41
Invoice 05/25/2015 2299 Murillo, Isabel -SPLIT- 32.41 6,712.82
Invoice 05/25/2015 2300 Murillo, Rosi -SPLIT- 32.41 6,745.23
Invoice 05/25/2015 2301 Navarro, Laura -SPLIT- 63.79 6,809.02
Invoice 05/25/2015 2302 Navarro, Shiloh -SPLIT- 40.94 6,849.96
Invoice 05/25/2015 2303 Nevarez, Virginia -SPLIT- 40.94 6,890.90
Invoice 05/25/2015 2304 Newton, Martin A. -SPLIT- 49.48 6,940.38
Invoice 05/25/2015 2305 Niederer, Leola -SPLIT- 40.94 6,981.32
Invoice 05/25/2015 2306 Nielson, Stephanie -SPLIT- 49.48 7,030.80
Invoice 05/25/2015 2307 Palacios, Angelica -SPLIT- 40.94 7,071.74
Invoice 05/25/2015 2308 Park, James & Joy -SPLIT- 49.48 7,121.22
Invoice 05/25/2015 2309 Parkinson, Holly -SPLIT- 49.48 7,170.70
Invoice 05/25/2015 2310 Paulsen, Elizabeth -SPLIT- 40.94 7,211.64
Invoice 05/25/2015 2312 Pettingill, Robin -SPLIT- 49.48 7,261.12
Invoice 05/25/2015 2313 Piquet, Shirley -SPLIT- 40.94 7,302.06
Invoice 05/25/2015 2314 Quintero, Efrain -SPLIT- 40.94 7,343.00
Invoice 05/25/2015 2315 Radford, Amy -SPLIT- 40.94 7,383.94
Invoice 05/25/2015 2316 Raines, Roger -SPLIT- 40.94 7,424.88
Invoice 05/25/2015 2317 Rees, Toni -SPLIT- 49.48 7,474.36
Invoice 05/25/2015 2318 Reyes, Kate -SPLIT- 49.48 7,523.84
Invoice 05/25/2015 2319 Rhoades, Becky -SPLIT- 40.94 7,564.78
Invoice 05/25/2015 2320 Robinson, Jason -SPLIT- 49.48 7,614.26
Invoice 05/25/2015 2321 Rogel, Osman -SPLIT- 32.41 7,646.67
Invoice 05/25/2015 2322 Rolfe, Serena -SPLIT- 40.94 7,687.61
Invoice 05/25/2015 2323 Sanchez, Ernesto -SPLIT- 40.94 7,728.55
Invoice 05/25/2015 2324 Sensouvanh, Bount... -SPLIT- 40.94 7,769.49
Invoice 05/25/2015 2325 Sherley, Michael To... -SPLIT- 49.48 7,818.97
Invoice 05/25/2015 2326 Shirley, Trina -SPLIT- 40.94 7,859.91
Invoice 05/25/2015 2327 Sierra, Aurelio -SPLIT- 40.94 7,900.85
Invoice 05/25/2015 2328 Smith, Craig -SPLIT- 40.94 7,941.79
Invoice 05/25/2015 2329 Solorio, Elvia -SPLIT- 32.41 7,974.20
Invoice 05/25/2015 2330 Solorio, Jesus -SPLIT- 32.41 8,006.61
Invoice 05/25/2015 2331 Solorio, Manuel -SPLIT- 32.41 8,039.02
Invoice 05/25/2015 2332 Stofey, Matt -SPLIT- 49.48 8,088.50
Invoice 05/25/2015 2333 Taylor, Brent -SPLIT- 40.94 8,129.44
Invoice 05/25/2015 2334 Thomas, Donald -SPLIT- 49.48 8,178.92
Invoice 05/25/2015 2335 Walker, Bree & Justin -SPLIT- 40.94 8,219.86
Invoice 05/25/2015 2336 Watson, Cory & Ra... -SPLIT- 49.48 8,269.34
Invoice 05/25/2015 2337 Wilcox, Zane -SPLIT- 49.48 8,318.82
Invoice 05/25/2015 2338 Wilding, Michael -SPLIT- 40.94 8,359.76
Invoice 05/25/2015 2339 Wilson, Rebecca -SPLIT- 40.94 8,400.70
Invoice 05/25/2015 2340 Wise, Gene -SPLIT- 49.48 8,450.18
Invoice 05/25/2015 2341 Wright, Leo -SPLIT- 49.48 8,499.66
Invoice 05/25/2015 2342 Young, Christilyn -SPLIT- 40.94 8,540.60
Invoice 05/25/2015 2343 Winger, Justin -SPLIT- 49.48 8,590.08
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 26
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2015 2344 Garcia, Salvador -SPLIT- 20.50 8,610.58
Payment 05/26/2015 5630 Wright, Leo Undeposited F... -49.48 8,561.10
Payment 05/26/2015 1076 Maltos, Alejo Undeposited F... -32.41 8,528.69
Payment 05/26/2015 2904 Watson, Cory & Ra... Undeposited F... -49.48 8,479.21
Payment 05/27/2015 0000... Gehrig, Lisa Undeposited F... -40.94 8,438.27
Payment 05/28/2015 0014... Rees, Toni Undeposited F... -49.48 8,388.79
Payment 05/30/2015 1440 Murillo, Isabel Undeposited F... -32.41 8,356.38
Payment 05/30/2015 1067...Maravilla, Leonor Undeposited F... -32.41 8,323.97
Payment 05/31/2015 2061... Galvan, Joel & Maria Undeposited F... -32.40 8,291.57
Payment 06/01/2015 2077 Enriquez, Antonio a... Undeposited F... -33.00 8,258.57
Payment 06/01/2015 7462 Kuck, James Undeposited F... -49.48 8,209.09
Payment 06/02/2015 0014... Campbell, Ladene Undeposited F... -40.94 8,168.15
Payment 06/02/2015 1067... Solorio, Jesus Undeposited F... -33.00 8,135.15
Payment 06/02/2015 0111... Park, James & Joy Undeposited F... -49.48 8,085.67
Payment 06/02/2015 140310 Radford, Amy Undeposited F...-45.00 8,040.67
Payment 06/03/2015 8420 Wilcox, Zane Undeposited F... -49.48 7,991.19
Payment 06/03/2015 9432 Hatch, Glen Undeposited F... -49.48 7,941.71
Payment 06/03/2015 16730 Glon, Thomas Undeposited F... -49.48 7,892.23
Payment 06/03/2015 0000... Smith, Craig Undeposited F... -40.94 7,851.29
Payment 06/04/2015 5861 Hasselstrom, Carol Undeposited F... -40.94 7,810.35
Payment 06/04/2015 4244 Capp, Terry Undeposited F... -49.48 7,760.87
Payment 06/04/2015 8238 Andrus, Karen Undeposited F... -40.94 7,719.93
Payment 06/04/2015 1397 Howell, Darrel Undeposited F...-40.94 7,678.99
Payment 06/04/2015 1067... Castro, Juan Undeposited F... -33.00 7,645.99
Payment 06/04/2015 1067... Cardenas, Abel Undeposited F... -41.70 7,604.29
Payment 06/04/2015 1067... Cardenas, Abel Undeposited F... -41.00 7,563.29
Payment 06/04/2015 128 Carrizales, Anna Undeposited F... -33.40 7,529.89
Payment 06/04/2015 1067... Galvan, Ramon Undeposited F... -32.41 7,497.48
Payment 06/04/2015 1060 Solorio, Manuel Undeposited F... -32.41 7,465.07
Payment 06/04/2015 2023 Solorio, Elvia Undeposited F...-50.00 7,415.07
Payment 06/04/2015 5592 Clements, Bill Undeposited F...-49.48 7,365.59
Payment 06/04/2015 1137 Sensouvanh, Bount... Undeposited F... -81.88 7,283.71
Payment 06/05/2015 0404 Nielson, Stephanie Undeposited F... -49.48 7,234.23
Payment 06/05/2015 109 Bailey, William Undeposited F...-41.00 7,193.23
Payment 06/05/2015 1398 Bivins, Allen Undeposited F... -49.48 7,143.75
Payment 06/05/2015 1121 Newton, Martin A. Undeposited F... -49.48 7,094.27
Payment 06/05/2015 2039 Palacios, Angelica Undeposited F... -40.94 7,053.33
Payment 06/05/2015 000504 Jones, Angela Undeposited F... -40.00 7,013.33
Payment 06/05/2015 1840 Drake, Jeff Undeposited F... -41.00 6,972.33
Payment 06/06/2015 3674 Rolfe, Serena Undeposited F... -40.94 6,931.39
Payment 06/06/2015 321 Baxter, Stephen Undeposited F...-41.00 6,890.39
Payment 06/06/2015 1067... Erives, Fransisco Undeposited F... -32.45 6,857.94
Payment 06/08/2015 2019 Kaneko, David Undeposited F... -40.94 6,817.00
Payment 06/08/2015 2533 Dansie, Todd Undeposited F... -75.00 6,742.00
Payment 06/08/2015 2166 Gamble, Jeremy Undeposited F...-49.48 6,692.52
Payment 06/08/2015 1067... Barboza, Sandra Undeposited F... -30.00 6,662.52
Payment 06/08/2015 1067... Hernandez, Aaron Undeposited F... -32.00 6,630.52
Payment 06/08/2015 1067...Garcia, Salvador Undeposited F... -20.50 6,610.02
Payment 06/08/2015 0015... Goldman, Brian Undeposited F... -40.94 6,569.08
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 27
Type Date Num Name Memo Split Amount Balance
Payment 06/08/2015 169 Navarro, Shiloh Undeposited F...-50.00 6,519.08
Payment 06/09/2015 0016...Raines, Roger Undeposited F... -81.88 6,437.20
Payment 06/09/2015 1612 Cardenas, Jose & ... Undeposited F... -40.94 6,396.26
Payment 06/09/2015 4137 Hager, David Undeposited F... -49.48 6,346.78
Payment 06/09/2015 1140 Nevarez, Virginia Undeposited F... -40.94 6,305.84
Payment 06/09/2015 1596 Sanchez, Ernesto Undeposited F... -81.88 6,223.96
Payment 06/10/2015 1999 Barrett, Ben & Kari Undeposited F... -40.94 6,183.02
Payment 06/10/2015 1639 Gibson, Roy Undeposited F... -49.48 6,133.54
Payment 06/11/2015 1213 Robinson, Jason Undeposited F... -50.00 6,083.54
Payment 06/11/2015 Sierra, Aurelio Undeposited F... -43.00 6,040.54
Payment 06/11/2015 5464 Curnutt, Donald Undeposited F... -40.94 5,999.60
Payment 06/11/2015 17879 Taylor, Brent Undeposited F...-40.94 5,958.66
Payment 06/11/2015 1250 Parkinson, Holly Undeposited F... -49.48 5,909.18
Payment 06/12/2015 1067... Cardenas, Angelica... Undeposited F... -64.00 5,845.18
Payment 06/12/2015 202 Paulsen, Elizabeth Undeposited F... -40.94 5,804.24
Payment 06/12/2015 293 Reyes, Kate Undeposited F... -49.48 5,754.76
Payment 06/13/2015 1067... Hardy, Toni Undeposited F...-50.00 5,704.76
Payment 06/13/2015 1067... Murillo, Rosi Undeposited F... -32.00 5,672.76
Payment 06/13/2015 4267 Niederer, Leola Undeposited F... -40.94 5,631.82
Payment 06/14/2015 2200 Carrillo, John Undeposited F...-40.94 5,590.88
Payment 06/15/2015 2061... Cruz, Juan Francisco Undeposited F... -33.39 5,557.49
Payment 06/15/2015 17-20... Rogel, Osman Undeposited F... -60.00 5,497.49
Payment 06/15/2015 6071 Birch, Joan Undeposited F... -41.00 5,456.49
Payment 06/15/2015 1067... Quintero, Efrain Undeposited F... -40.94 5,415.55
Payment 06/15/2015 0016... McLaughlin, Mary Undeposited F... -40.94 5,374.61
Payment 06/16/2015 2387... Wilding, Michael Undeposited F... -45.00 5,329.61
Payment 06/16/2015 1266 Camp, Charles Undeposited F... -150.00 5,179.61
Payment 06/17/2015 478 Egbert, Chad & Pat... Undeposited F... -49.48 5,130.13
Payment 06/17/2015 12865 Wise, Gene Undeposited F... -49.48 5,080.65
Payment 06/18/2015 7084 Piquet, Shirley Undeposited F... -40.94 5,039.71
Payment 06/19/2015 0000... Johnson, David Undeposited F... -50.00 4,989.71
Payment 06/23/2015 Watson, Cory & Ra... Undeposited F... -49.48 4,940.23
Payment 06/23/2015 1 Groth, James E. Undeposited F... -296.88 4,643.35
Payment 06/23/2015 Shirley, Trina Undeposited F... -50.00 4,593.35
Payment 06/23/2015 1067... Barboza, Sandra Undeposited F... -38.00 4,555.35
Payment 06/24/2015 140629 Radford, Amy Undeposited F...-45.00 4,510.35
Payment 06/24/2015 Navarro, Laura Undeposited F... -161.00 4,349.35
Invoice 06/25/2015 2345 Anderson, Jeff -SPLIT- 40.94 4,390.29
Invoice 06/25/2015 2346 Andrus, Karen -SPLIT- 40.94 4,431.23
Invoice 06/25/2015 2347 Bailey, William -SPLIT- 40.94 4,472.17
Invoice 06/25/2015 2348 Barbosa, Santiago -SPLIT- 40.94 4,513.11
Invoice 06/25/2015 2349 Barboza, Sandra -SPLIT- 32.41 4,545.52
Invoice 06/25/2015 2350 Barrett, Ben & Kari -SPLIT- 40.94 4,586.46
Invoice 06/25/2015 2351 Baxter, Stephen -SPLIT- 40.94 4,627.40
Invoice 06/25/2015 2352 Birch, Joan -SPLIT- 40.94 4,668.34
Invoice 06/25/2015 2353 Bivins, Allen -SPLIT- 49.48 4,717.82
Invoice 06/25/2015 2354 Brighton, Allan -SPLIT- 40.94 4,758.76
Invoice 06/25/2015 2355 Camacho, Rafael -SPLIT- 40.94 4,799.70
Invoice 06/25/2015 2356 Camp, Charles -SPLIT- 49.48 4,849.18
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 28
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2015 2357 Campbell, Ladene -SPLIT- 40.94 4,890.12
Invoice 06/25/2015 2358 Capp, Terry -SPLIT- 49.48 4,939.60
Invoice 06/25/2015 2359 Cardenas, Abel -SPLIT- 40.94 4,980.54
Invoice 06/25/2015 2360 Cardenas, Angelica... -SPLIT- 32.41 5,012.95
Invoice 06/25/2015 2361 Cardenas, Jose & ... -SPLIT- 40.94 5,053.89
Invoice 06/25/2015 2362 Carlson, Larry -SPLIT- 40.94 5,094.83
Invoice 06/25/2015 2363 Carrillo, John -SPLIT- 40.94 5,135.77
Invoice 06/25/2015 2364 Carrizales, Anna -SPLIT- 32.41 5,168.18
Invoice 06/25/2015 2365 Castro, Juan -SPLIT- 32.41 5,200.59
Invoice 06/25/2015 2366 Clements, Bill -SPLIT- 49.48 5,250.07
Invoice 06/25/2015 2367 Cruz, Juan Francisco -SPLIT- 32.41 5,282.48
Invoice 06/25/2015 2368 Curnutt, Donald -SPLIT- 40.94 5,323.42
Invoice 06/25/2015 2369 Dansie, Todd -SPLIT- 49.48 5,372.90
Invoice 06/25/2015 2370 Drake, Jeff -SPLIT- 40.94 5,413.84
Invoice 06/25/2015 2371 Egbert, Chad & Pat... -SPLIT- 49.48 5,463.32
Invoice 06/25/2015 2372 Enriquez, Antonio a... -SPLIT- 32.41 5,495.73
Invoice 06/25/2015 2373 Erives, Fransisco -SPLIT- 32.41 5,528.14
Invoice 06/25/2015 2374 Galvan, Joel & Maria -SPLIT- 32.41 5,560.55
Invoice 06/25/2015 2375 Galvan, Ramon -SPLIT- 32.41 5,592.96
Invoice 06/25/2015 2376 Gamble, Jeremy -SPLIT- 49.48 5,642.44
Invoice 06/25/2015 2377 Gehrig, Lisa -SPLIT- 40.94 5,683.38
Invoice 06/25/2015 2378 Gibson, Roy -SPLIT- 49.48 5,732.86
Invoice 06/25/2015 2379 Glon, Thomas -SPLIT- 49.48 5,782.34
Invoice 06/25/2015 2380 Goldman, Brian -SPLIT- 40.94 5,823.28
Invoice 06/25/2015 2381 Groth, James E. -SPLIT- 49.48 5,872.76
Invoice 06/25/2015 2382 Gutierrez, Manuela -SPLIT- 40.94 5,913.70
Invoice 06/25/2015 2383 Hager, David -SPLIT- 49.48 5,963.18
Invoice 06/25/2015 2384 Hardy, Toni -SPLIT- 32.41 5,995.59
Invoice 06/25/2015 2385 Hasselstrom, Carol -SPLIT- 40.94 6,036.53
Invoice 06/25/2015 2386 Hatch, Glen -SPLIT- 49.48 6,086.01
Invoice 06/25/2015 2387 Hernandez, Aaron -SPLIT- 32.41 6,118.42
Invoice 06/25/2015 2388 Hobbs, Gary -SPLIT- 40.94 6,159.36
Invoice 06/25/2015 2389 Hoffman, Gary -SPLIT- 32.41 6,191.77
Invoice 06/25/2015 2390 Howell, Darrel -SPLIT- 40.94 6,232.71
Invoice 06/25/2015 2391 Ibarra, Dominica -SPLIT- 40.94 6,273.65
Invoice 06/25/2015 2392 Johnson, David -SPLIT- 40.94 6,314.59
Invoice 06/25/2015 2393 Jones, Angela -SPLIT- 40.94 6,355.53
Invoice 06/25/2015 2394 Kaneko, David -SPLIT- 40.94 6,396.47
Invoice 06/25/2015 2395 Koepke, Adam -SPLIT- 40.94 6,437.41
Invoice 06/25/2015 2396 Kuck, James -SPLIT- 49.48 6,486.89
Invoice 06/25/2015 2397 Kurtz, Mary -SPLIT- 40.94 6,527.83
Invoice 06/25/2015 2398 Lamb, Val -SPLIT- 40.94 6,568.77
Invoice 06/25/2015 2399 Maestas, Manuel -SPLIT- 40.94 6,609.71
Invoice 06/25/2015 2400 Maltos, Alejo -SPLIT- 32.41 6,642.12
Invoice 06/25/2015 2401 Mansfield, Jeanne -SPLIT- 40.94 6,683.06
Invoice 06/25/2015 2402 Maravilla, Leonor -SPLIT- 32.41 6,715.47
Invoice 06/25/2015 2403 McLaughlin, Mary -SPLIT- 40.94 6,756.41
Invoice 06/25/2015 2404 Mickelson, Holly -SPLIT- 49.48 6,805.89
Invoice 06/25/2015 2405 Berry, Craig -SPLIT- 32.41 6,838.30
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 29
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2015 2406 Murillo, Isabel -SPLIT- 32.41 6,870.71
Invoice 06/25/2015 2407 Murillo, Rosi -SPLIT- 32.41 6,903.12
Invoice 06/25/2015 2408 Navarro, Laura -SPLIT- 32.41 6,935.53
Invoice 06/25/2015 2409 Navarro, Shiloh -SPLIT- 40.94 6,976.47
Invoice 06/25/2015 2410 Nevarez, Virginia -SPLIT- 40.94 7,017.41
Invoice 06/25/2015 2411 Newton, Martin A. -SPLIT- 49.48 7,066.89
Invoice 06/25/2015 2412 Niederer, Leola -SPLIT- 40.94 7,107.83
Invoice 06/25/2015 2413 Nielson, Stephanie -SPLIT- 49.48 7,157.31
Invoice 06/25/2015 2414 Palacios, Angelica -SPLIT- 40.94 7,198.25
Invoice 06/25/2015 2415 Park, James & Joy -SPLIT- 49.48 7,247.73
Invoice 06/25/2015 2416 Parkinson, Holly -SPLIT- 49.48 7,297.21
Invoice 06/25/2015 2417 Paulsen, Elizabeth -SPLIT- 40.94 7,338.15
Invoice 06/25/2015 2418 Pettingill, Robin -SPLIT- 49.48 7,387.63
Invoice 06/25/2015 2419 Piquet, Shirley -SPLIT- 40.94 7,428.57
Invoice 06/25/2015 2420 Quintero, Efrain -SPLIT- 40.94 7,469.51
Invoice 06/25/2015 2421 Radford, Amy -SPLIT- 40.94 7,510.45
Invoice 06/25/2015 2422 Raines, Roger -SPLIT- 40.94 7,551.39
Invoice 06/25/2015 2423 Rees, Toni -SPLIT- 49.48 7,600.87
Invoice 06/25/2015 2424 Reyes, Kate -SPLIT- 49.48 7,650.35
Invoice 06/25/2015 2425 Rhoades, Becky -SPLIT- 40.94 7,691.29
Invoice 06/25/2015 2426 Robinson, Jason -SPLIT- 49.48 7,740.77
Invoice 06/25/2015 2427 Rogel, Osman -SPLIT- 32.41 7,773.18
Invoice 06/25/2015 2428 Rolfe, Serena -SPLIT- 40.94 7,814.12
Invoice 06/25/2015 2429 Sanchez, Ernesto -SPLIT- 40.94 7,855.06
Invoice 06/25/2015 2430 Sensouvanh, Bount... -SPLIT- 40.94 7,896.00
Invoice 06/25/2015 2431 Sherley, Michael To... -SPLIT- 49.48 7,945.48
Invoice 06/25/2015 2432 Shirley, Trina -SPLIT- 40.94 7,986.42
Invoice 06/25/2015 2433 Sierra, Aurelio -SPLIT- 40.94 8,027.36
Invoice 06/25/2015 2434 Smith, Craig -SPLIT- 40.94 8,068.30
Invoice 06/25/2015 2435 Solorio, Elvia -SPLIT- 32.41 8,100.71
Invoice 06/25/2015 2436 Solorio, Jesus -SPLIT- 32.41 8,133.12
Invoice 06/25/2015 2437 Solorio, Manuel -SPLIT- 32.41 8,165.53
Invoice 06/25/2015 2438 Stofey, Matt -SPLIT- 49.48 8,215.01
Invoice 06/25/2015 2439 Taylor, Brent -SPLIT- 40.94 8,255.95
Invoice 06/25/2015 2440 Thomas, Donald -SPLIT- 49.48 8,305.43
Invoice 06/25/2015 2441 Walker, Bree & Justin -SPLIT- 40.94 8,346.37
Invoice 06/25/2015 2442 Watson, Cory & Ra... -SPLIT- 49.48 8,395.85
Invoice 06/25/2015 2443 Wilcox, Zane -SPLIT- 49.48 8,445.33
Invoice 06/25/2015 2444 Wilding, Michael -SPLIT- 25.93 8,471.26
Invoice 06/25/2015 2445 Wilson, Rebecca -SPLIT- 40.94 8,512.20
Invoice 06/25/2015 2446 Winger, Justin -SPLIT- 49.48 8,561.68
Invoice 06/25/2015 2447 Wise, Gene -SPLIT- 49.48 8,611.16
Invoice 06/25/2015 2448 Wright, Leo -SPLIT- 49.48 8,660.64
Invoice 06/25/2015 2449 Young, Christilyn -SPLIT- 40.94 8,701.58
Payment 06/25/2015 1079 Maltos, Alejo Undeposited F... -32.41 8,669.17
Payment 06/25/2015 0000... Gehrig, Lisa Undeposited F... -40.94 8,628.23
Invoice 06/25/2015 2450 Garcia, Salvador -SPLIT- 40.94 8,669.17
Payment 06/26/2015 1022 Rhoades, Becky Undeposited F...-40.94 8,628.23
Payment 06/29/2015 2283... Navarro, Laura Undeposited F... -32.00 8,596.23
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 30
Type Date Num Name Memo Split Amount Balance
Payment 06/29/2015 2283... Navarro, Laura Undeposited F... -32.00 8,564.23
Payment 06/29/2015 1447 Murillo, Isabel Undeposited F... -32.41 8,531.82
Payment 06/29/2015 1067... Barbosa, Santiago Undeposited F... -41.00 8,490.82
Payment 06/30/2015 7477 Kuck, James Undeposited F... -49.48 8,441.34
Payment 06/30/2015 1067...Maravilla, Leonor Undeposited F... -32.41 8,408.93
Payment 06/30/2015 0019... Rees, Toni Undeposited F... -49.48 8,359.45
Payment 07/01/2015 Garcia, Salvador Undeposited F... -41.00 8,318.45
Payment 07/01/2015 0000... Smith, Craig Undeposited F... -40.94 8,277.51
Payment 07/01/2015 1067... Castro, Juan Undeposited F... -33.00 8,244.51
Payment 07/02/2015 8250 Andrus, Karen Undeposited F... -40.94 8,203.57
Payment 07/02/2015 0019... Campbell, Ladene Undeposited F... -40.94 8,162.63
Payment 07/02/2015 4261 Capp, Terry Undeposited F... -49.48 8,113.15
Payment 07/02/2015 5607 Clements, Bill Undeposited F...-49.48 8,063.67
Payment 07/02/2015 16903 Glon, Thomas Undeposited F... -49.48 8,014.19
Payment 07/02/2015 1125 Newton, Martin A. Undeposited F... -49.48 7,964.71
Payment 07/02/2015 0112... Park, James & Joy Undeposited F... -49.48 7,915.23
Payment 07/02/2015 Solorio, Jesus Undeposited F... -33.00 7,882.23
Payment 07/02/2015 1655 Gibson, Roy Undeposited F... -49.48 7,832.75
Payment 07/03/2015 Enriquez, Antonio a... Undeposited F... -33.00 7,799.75
Payment 07/03/2015 17-22... Galvan, Joel & Maria Undeposited F... -32.42 7,767.33
Payment 07/03/2015 1068... Galvan, Ramon Undeposited F... -32.41 7,734.92
Payment 07/03/2015 1400 Howell, Darrel Undeposited F...-40.94 7,693.98
Payment 07/03/2015 187 Koepke, Adam Undeposited F... -81.88 7,612.10
Payment 07/03/2015 7098 Piquet, Shirley Undeposited F... -40.94 7,571.16
Payment 07/03/2015 102 Carrillo, John Undeposited F... -40.94 7,530.22
Payment 07/03/2015 5479 Curnutt, Donald Undeposited F... -40.94 7,489.28
Payment 07/03/2015 5865 Hasselstrom, Carol Undeposited F... -40.94 7,448.34
Payment 07/03/2015 1254 Parkinson, Holly Undeposited F... -49.48 7,398.86
Payment 07/03/2015 0020... Goldman, Brian Undeposited F... -40.94 7,357.92
Payment 07/04/2015 110 Bailey, William Undeposited F...-41.00 7,316.92
Payment 07/04/2015 133 Carrizales, Anna Undeposited F... -31.42 7,285.50
Payment 07/04/2015 1068... Hernandez, Aaron Undeposited F... -32.50 7,253.00
Payment 07/05/2015 204 Solorio, Elvia Undeposited F... -48.68 7,204.32
Payment 07/05/2015 6016 Pettingill, Robin Undeposited F... -100.00 7,104.32
Payment 07/05/2015 Baxter, Stephen Undeposited F... -41.00 7,063.32
Payment 07/06/2015 9443 Hatch, Glen Undeposited F... -49.48 7,013.84
Payment 07/06/2015 2048 Palacios, Angelica Undeposited F... -40.94 6,972.90
Payment 07/07/2015 0412 Nielson, Stephanie Undeposited F... -49.48 6,923.42
Payment 07/07/2015 1621 Cardenas, Jose & ... Undeposited F... -40.94 6,882.48
Payment 07/07/2015 208 Paulsen, Elizabeth Undeposited F... -40.94 6,841.54
Payment 07/08/2015 1061 Solorio, Manuel Undeposited F... -31.82 6,809.72
Payment 07/08/2015 1067... Sierra, Aurelio Undeposited F... -41.00 6,768.72
Payment 07/08/2015 5644 Wright, Leo Undeposited F... -49.48 6,719.24
Payment 07/08/2015 8433 Wilcox, Zane Undeposited F... -49.48 6,669.76
Payment 07/08/2015 2168 Gamble, Jeremy Undeposited F...-49.48 6,620.28
Payment 07/09/2015 486 Egbert, Chad & Pat... Undeposited F... -49.48 6,570.80
Payment 07/09/2015 2008 Barrett, Ben & Kari Undeposited F... -40.94 6,529.86
Payment 07/09/2015 299 Reyes, Kate Undeposited F... -49.48 6,480.38
Payment 07/09/2015 1068...Drake, Jeff Undeposited F... -41.00 6,439.38
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 31
Type Date Num Name Memo Split Amount Balance
Payment 07/09/2015 1236 Robinson, Jason Undeposited F... -50.00 6,389.38
Payment 07/10/2015 4154 Hager, David Undeposited F... -49.48 6,339.90
Payment 07/12/2015 5921... Quintero, Efrain Undeposited F... -40.94 6,298.96
Payment 07/13/2015 1068... Cardenas, Angelica... Undeposited F... -33.00 6,265.96
Payment 07/13/2015 1143 Nevarez, Virginia Undeposited F... -40.94 6,225.02
Payment 07/13/2015 17947 Taylor, Brent Undeposited F...-40.94 6,184.08
Payment 07/15/2015 3678 Rolfe, Serena Undeposited F... -40.94 6,143.14
Payment 07/15/2015 1068... Cruz, Juan Francisco Undeposited F... -32.42 6,110.72
Payment 07/15/2015 0021... McLaughlin, Mary Undeposited F... -40.94 6,069.78
Payment 07/15/2015 4272 Niederer, Leola Undeposited F... -40.94 6,028.84
Payment 07/15/2015 641 Anderson, Jeff Undeposited F... -122.82 5,906.02
Payment 07/16/2015 1403 Bivins, Allen Undeposited F... -49.48 5,856.54
Payment 07/18/2015 2061... Berry, Craig Undeposited F... -64.82 5,791.72
Payment 07/18/2015 1331 Ibarra, Dominica Undeposited F... -122.82 5,668.90
Payment 07/20/2015 0022... Rees, Toni Undeposited F... -49.48 5,619.42
Payment 07/22/2015 0000... Johnson, David Undeposited F... -50.00 5,569.42
Payment 07/22/2015 12874 Wise, Gene Undeposited F... -49.48 5,519.94
Payment 07/23/2015 0000... Gehrig, Lisa Undeposited F... -40.94 5,479.00
Payment 07/23/2015 Lamb, Val Undeposited F... -100.00 5,379.00
Payment 07/24/2015 2390... Wilding, Michael Undeposited F... -40.00 5,339.00
Payment 07/24/2015 3680 Rolfe, Serena Undeposited F... -40.94 5,298.06
Invoice 07/25/2015 2451 Anderson, Jeff -SPLIT- 40.94 5,339.00
Invoice 07/25/2015 2452 Andrus, Karen -SPLIT- 40.94 5,379.94
Invoice 07/25/2015 2453 Bailey, William -SPLIT- 40.94 5,420.88
Invoice 07/25/2015 2454 Barbosa, Santiago -SPLIT- 40.94 5,461.82
Invoice 07/25/2015 2455 Barboza, Sandra -SPLIT- 32.41 5,494.23
Invoice 07/25/2015 2456 Barrett, Ben & Kari -SPLIT- 40.94 5,535.17
Invoice 07/25/2015 2457 Baxter, Stephen -SPLIT- 40.94 5,576.11
Invoice 07/25/2015 2458 Birch, Joan -SPLIT- 40.94 5,617.05
Invoice 07/25/2015 2459 Bivins, Allen -SPLIT- 49.48 5,666.53
Invoice 07/25/2015 2460 Brighton, Allan -SPLIT- 40.94 5,707.47
Invoice 07/25/2015 2461 Camacho, Rafael -SPLIT- 40.94 5,748.41
Invoice 07/25/2015 2462 Camp, Charles -SPLIT- 49.48 5,797.89
Invoice 07/25/2015 2463 Campbell, Ladene -SPLIT- 40.94 5,838.83
Invoice 07/25/2015 2464 Capp, Terry -SPLIT- 49.48 5,888.31
Invoice 07/25/2015 2465 Cardenas, Abel -SPLIT- 40.94 5,929.25
Invoice 07/25/2015 2466 Cardenas, Angelica... -SPLIT- 32.41 5,961.66
Invoice 07/25/2015 2467 Cardenas, Jose & ... -SPLIT- 40.94 6,002.60
Invoice 07/25/2015 2468 Carlson, Larry -SPLIT- 40.94 6,043.54
Invoice 07/25/2015 2469 Carrillo, John -SPLIT- 40.94 6,084.48
Invoice 07/25/2015 2470 Carrizales, Anna -SPLIT- 32.41 6,116.89
Invoice 07/25/2015 2471 Castro, Juan -SPLIT- 32.41 6,149.30
Invoice 07/25/2015 2472 Clements, Bill -SPLIT- 49.48 6,198.78
Invoice 07/25/2015 2473 Cruz, Juan Francisco -SPLIT- 32.41 6,231.19
Invoice 07/25/2015 2474 Curnutt, Donald -SPLIT- 40.94 6,272.13
Invoice 07/25/2015 2475 Dansie, Todd -SPLIT- 49.48 6,321.61
Invoice 07/25/2015 2476 Drake, Jeff -SPLIT- 40.94 6,362.55
Invoice 07/25/2015 2477 Egbert, Chad & Pat... -SPLIT- 49.48 6,412.03
Invoice 07/25/2015 2478 Enriquez, Antonio a... -SPLIT- 32.41 6,444.44
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 32
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2015 2479 Erives, Fransisco -SPLIT- 32.41 6,476.85
Invoice 07/25/2015 2480 Galvan, Joel & Maria -SPLIT- 32.41 6,509.26
Invoice 07/25/2015 2481 Galvan, Ramon -SPLIT- 32.41 6,541.67
Invoice 07/25/2015 2482 Gamble, Jeremy -SPLIT- 49.48 6,591.15
Invoice 07/25/2015 2483 Gehrig, Lisa -SPLIT- 40.94 6,632.09
Invoice 07/25/2015 2484 Gibson, Roy -SPLIT- 49.48 6,681.57
Invoice 07/25/2015 2485 Glon, Thomas -SPLIT- 49.48 6,731.05
Invoice 07/25/2015 2486 Goldman, Brian -SPLIT- 40.94 6,771.99
Invoice 07/25/2015 2487 Groth, James E. -SPLIT- 49.48 6,821.47
Invoice 07/25/2015 2488 Gutierrez, Manuela -SPLIT- 40.94 6,862.41
Invoice 07/25/2015 2489 Hager, David -SPLIT- 49.48 6,911.89
Invoice 07/25/2015 2490 Hardy, Toni -SPLIT- 32.41 6,944.30
Invoice 07/25/2015 2491 Hasselstrom, Carol -SPLIT- 40.94 6,985.24
Invoice 07/25/2015 2492 Hatch, Glen -SPLIT- 49.48 7,034.72
Invoice 07/25/2015 2493 Hernandez, Aaron -SPLIT- 32.41 7,067.13
Invoice 07/25/2015 2494 Hobbs, Gary -SPLIT- 40.94 7,108.07
Invoice 07/25/2015 2495 Hoffman, Gary -SPLIT- 32.41 7,140.48
Invoice 07/25/2015 2496 Howell, Darrel -SPLIT- 40.94 7,181.42
Invoice 07/25/2015 2497 Ibarra, Dominica -SPLIT- 40.94 7,222.36
Invoice 07/25/2015 2498 Johnson, David -SPLIT- 40.94 7,263.30
Invoice 07/25/2015 2499 Jones, Angela -SPLIT- 40.94 7,304.24
Invoice 07/25/2015 2500 Kaneko, David -SPLIT- 40.94 7,345.18
Invoice 07/25/2015 2501 Koepke, Adam -SPLIT- 40.94 7,386.12
Invoice 07/25/2015 2502 Kuck, James -SPLIT- 49.48 7,435.60
Invoice 07/25/2015 2503 Kurtz, Mary -SPLIT- 40.94 7,476.54
Invoice 07/25/2015 2504 Lamb, Val -SPLIT- 40.94 7,517.48
Invoice 07/25/2015 2505 Maestas, Manuel -SPLIT- 40.94 7,558.42
Invoice 07/25/2015 2506 Maltos, Alejo -SPLIT- 32.41 7,590.83
Invoice 07/25/2015 2507 Mansfield, Jeanne -SPLIT- 40.94 7,631.77
Invoice 07/25/2015 2508 Maravilla, Leonor -SPLIT- 32.41 7,664.18
Invoice 07/25/2015 2509 McLaughlin, Mary -SPLIT- 40.94 7,705.12
Invoice 07/25/2015 2510 Mickelson, Holly -SPLIT- 49.48 7,754.60
Invoice 07/25/2015 2511 Berry, Craig -SPLIT- 32.41 7,787.01
Invoice 07/25/2015 2512 Murillo, Isabel -SPLIT- 32.41 7,819.42
Invoice 07/25/2015 2513 Murillo, Rosi -SPLIT- 32.41 7,851.83
Invoice 07/25/2015 2514 Navarro, Laura -SPLIT- 32.41 7,884.24
Invoice 07/25/2015 2515 Navarro, Shiloh -SPLIT- 40.94 7,925.18
Invoice 07/25/2015 2516 Nevarez, Virginia -SPLIT- 40.94 7,966.12
Invoice 07/25/2015 2517 Newton, Martin A. -SPLIT- 49.48 8,015.60
Invoice 07/25/2015 2518 Niederer, Leola -SPLIT- 40.94 8,056.54
Invoice 07/25/2015 2519 Nielson, Stephanie -SPLIT- 49.48 8,106.02
Invoice 07/25/2015 2520 Palacios, Angelica -SPLIT- 40.94 8,146.96
Invoice 07/25/2015 2521 Park, James & Joy -SPLIT- 49.48 8,196.44
Invoice 07/25/2015 2522 Parkinson, Holly -SPLIT- 49.48 8,245.92
Invoice 07/25/2015 2523 Paulsen, Elizabeth -SPLIT- 40.94 8,286.86
Invoice 07/25/2015 2524 Pettingill, Robin -SPLIT- 49.48 8,336.34
Invoice 07/25/2015 2525 Piquet, Shirley -SPLIT- 40.94 8,377.28
Invoice 07/25/2015 2526 Quintero, Efrain -SPLIT- 40.94 8,418.22
Invoice 07/25/2015 2527 Radford, Amy -SPLIT- 40.94 8,459.16
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 33
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2015 2528 Raines, Roger -SPLIT- 40.94 8,500.10
Invoice 07/25/2015 2529 Rees, Toni -SPLIT- 49.48 8,549.58
Invoice 07/25/2015 2530 Reyes, Kate -SPLIT- 49.48 8,599.06
Invoice 07/25/2015 2531 Rhoades, Becky -SPLIT- 40.94 8,640.00
Invoice 07/25/2015 2532 Robinson, Jason -SPLIT- 49.48 8,689.48
Invoice 07/25/2015 2533 Rogel, Osman -SPLIT- 32.41 8,721.89
Invoice 07/25/2015 2534 Rolfe, Serena -SPLIT- 40.94 8,762.83
Invoice 07/25/2015 2535 Sanchez, Ernesto -SPLIT- 40.94 8,803.77
Invoice 07/25/2015 2536 Sensouvanh, Bount... -SPLIT- 40.94 8,844.71
Invoice 07/25/2015 2537 Sherley, Michael To... -SPLIT- 49.48 8,894.19
Invoice 07/25/2015 2538 Shirley, Trina -SPLIT- 40.94 8,935.13
Invoice 07/25/2015 2539 Sierra, Aurelio -SPLIT- 40.94 8,976.07
Invoice 07/25/2015 2540 Smith, Craig -SPLIT- 40.94 9,017.01
Invoice 07/25/2015 2541 Solorio, Elvia -SPLIT- 32.41 9,049.42
Invoice 07/25/2015 2542 Solorio, Jesus -SPLIT- 32.41 9,081.83
Invoice 07/25/2015 2543 Solorio, Manuel -SPLIT- 32.41 9,114.24
Invoice 07/25/2015 2544 Stofey, Matt -SPLIT- 49.48 9,163.72
Invoice 07/25/2015 2545 Taylor, Brent -SPLIT- 40.94 9,204.66
Invoice 07/25/2015 2546 Thomas, Donald -SPLIT- 49.48 9,254.14
Invoice 07/25/2015 2547 Walker, Bree & Justin -SPLIT- 40.94 9,295.08
Invoice 07/25/2015 2548 Watson, Cory & Ra... -SPLIT- 49.48 9,344.56
Invoice 07/25/2015 2549 Wilcox, Zane -SPLIT- 49.48 9,394.04
Invoice 07/25/2015 2550 Wilding, Michael -SPLIT- 40.94 9,434.98
Invoice 07/25/2015 2551 Wilson, Rebecca -SPLIT- 40.94 9,475.92
Invoice 07/25/2015 2552 Winger, Justin -SPLIT- 49.48 9,525.40
Invoice 07/25/2015 2553 Wise, Gene -SPLIT- 49.48 9,574.88
Invoice 07/25/2015 2554 Wright, Leo -SPLIT- 49.48 9,624.36
Invoice 07/25/2015 2555 Young, Christilyn -SPLIT- 40.94 9,665.30
Invoice 07/25/2015 2556 Garcia, Salvador -SPLIT- 40.94 9,706.24
Payment 07/25/2015 1068... Barbosa, Santiago Undeposited F... -40.00 9,666.24
Payment 07/26/2015 5313 Groth, James E. Undeposited F... -49.48 9,616.76
Payment 07/27/2015 1083 Maltos, Alejo Undeposited F... -32.41 9,584.35
Payment 07/28/2015 2087 Enriquez, Antonio a... Undeposited F... -33.00 9,551.35
Payment 07/28/2015 1068...Maravilla, Leonor Undeposited F... -32.41 9,518.94
Payment 07/28/2015 0024...Raines, Roger Undeposited F... -81.88 9,437.06
Payment 07/29/2015 Kurtz, Mary Undeposited F... -122.82 9,314.24
Payment 07/29/2015 2932 Watson, Cory & Ra... Undeposited F... -49.48 9,264.76
Payment 07/29/2015 0000... Sherley, Michael To... Undeposited F... -98.98 9,165.78
Payment 07/29/2015 5177 Young, Christilyn Undeposited F... -82.00 9,083.78
Payment 07/29/2015 1068... Barboza, Sandra Undeposited F... -33.00 9,050.78
Payment 07/29/2015 1068... Erives, Fransisco Undeposited F... -32.00 9,018.78
Payment 07/30/2015 1398 Murillo, Isabel Undeposited F... -32.41 8,986.37
Payment 08/01/2015 2061... Solorio, Jesus Undeposited F... -38.00 8,948.37
Payment 08/01/2015 7754 Mickelson, Holly Undeposited F... -296.88 8,651.49
Payment 08/01/2015 1605 Sanchez, Ernesto Undeposited F... -81.88 8,569.61
Payment 08/01/2015 1068...Garcia, Salvador Undeposited F... -40.94 8,528.67
Payment 08/01/2015 1933 Thomas, Donald Undeposited F...-200.00 8,328.67
Payment 08/02/2015 17-22... Galvan, Joel & Maria Undeposited F... -32.40 8,296.27
Payment 08/03/2015 192 Koepke, Adam Undeposited F... -40.94 8,255.33
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 34
Type Date Num Name Memo Split Amount Balance
Payment 08/03/2015 7496 Kuck, James Undeposited F... -49.48 8,205.85
Payment 08/03/2015 2017 Barrett, Ben & Kari Undeposited F... -40.94 8,164.91
Payment 08/03/2015 6090 Birch, Joan Undeposited F... -82.00 8,082.91
Payment 08/03/2015 1068... Castro, Juan Undeposited F... -33.00 8,049.91
Payment 08/03/2015 0113... Park, James & Joy Undeposited F... -49.48 8,000.43
Payment 08/03/2015 8264 Andrus, Karen Undeposited F... -40.94 7,959.49
Payment 08/03/2015 106 Carrillo, John Undeposited F... -40.94 7,918.55
Payment 08/03/2015 5871 Hasselstrom, Carol Undeposited F... -40.94 7,877.61
Payment 08/03/2015 1127 Newton, Martin A. Undeposited F... -49.48 7,828.13
Payment 08/04/2015 2023 Kaneko, David Undeposited F... -81.88 7,746.25
Payment 08/04/2015 9448 Hatch, Glen Undeposited F... -49.48 7,696.77
Payment 08/04/2015 1065 Solorio, Manuel Undeposited F... -32.41 7,664.36
Payment 08/04/2015 135 Carrizales, Anna Undeposited F... -31.42 7,632.94
Payment 08/04/2015 1068... Galvan, Ramon Undeposited F... -32.41 7,600.53
Payment 08/04/2015 0000... Smith, Craig Undeposited F... -40.94 7,559.59
Payment 08/04/2015 0024... Campbell, Ladene Undeposited F... -40.94 7,518.65
Payment 08/04/2015 1633 Cardenas, Jose & ... Undeposited F... -40.94 7,477.71
Payment 08/04/2015 2235 Mansfield, Jeanne Undeposited F... -100.00 7,377.71
Payment 08/04/2015 2056 Palacios, Angelica Undeposited F... -40.94 7,336.77
Payment 08/04/2015 5627 Clements, Bill Undeposited F...-49.48 7,287.29
Payment 08/04/2015 1679 Gibson, Roy Undeposited F... -49.48 7,237.81
Payment 08/04/2015 16916 Glon, Thomas Undeposited F... -49.48 7,188.33
Payment 08/04/2015 1404 Howell, Darrel Undeposited F...-40.94 7,147.39
Payment 08/04/2015 2283... Navarro, Laura Undeposited F... -33.00 7,114.39
Payment 08/04/2015 7122 Piquet, Shirley Undeposited F... -40.94 7,073.45
Invoice 08/05/2015 2557 Lamb, Val -SPLIT- 112.00 7,185.45
Payment 08/05/2015 4284 Capp, Terry Undeposited F... -49.48 7,135.97
Payment 08/05/2015 212 Paulsen, Elizabeth Undeposited F... -40.94 7,095.03
Payment 08/05/2015 1068... Shirley, Trina Undeposited F... -50.00 7,045.03
Payment 08/05/2015 498 Egbert, Chad & Pat... Undeposited F... -49.48 6,995.55
Payment 08/05/2015 1068... Hernandez, Aaron Undeposited F... -32.50 6,963.05
Payment 08/05/2015 0025... Goldman, Brian Undeposited F... -40.94 6,922.11
Payment 08/05/2015 2169 Gamble, Jeremy Undeposited F...-49.48 6,872.63
Payment 08/06/2015 5492 Curnutt, Donald Undeposited F... -40.94 6,831.69
Payment 08/07/2015 Lamb, Val Undeposited F... -130.00 6,701.69
Payment 08/07/2015 1602... Lamb, Val Undeposited F... -112.00 6,589.69
Payment 08/07/2015 1411 Bivins, Allen Undeposited F... -49.48 6,540.21
Payment 08/07/2015 1068... Cardenas, Abel Undeposited F... -41.00 6,499.21
Payment 08/07/2015 1852 Drake, Jeff Undeposited F... -41.00 6,458.21
Payment 08/07/2015 1068... Hardy, Toni Undeposited F...-50.00 6,408.21
Payment 08/08/2015 308 Reyes, Kate Undeposited F... -49.48 6,358.73
Payment 08/08/2015 1068... Murillo, Rosi Undeposited F... -32.00 6,326.73
Payment 08/08/2015 1068... Hoffman, Gary Undeposited F... -43.00 6,283.73
Payment 08/08/2015 1068... Sierra, Aurelio Undeposited F... -41.00 6,242.73
Payment 08/09/2015 4166 Hager, David Undeposited F... -49.48 6,193.25
Payment 08/09/2015 17-25... Rogel, Osman Undeposited F... -45.00 6,148.25
Payment 08/10/2015 8447 Wilcox, Zane Undeposited F... -49.48 6,098.77
Payment 08/10/2015 207 Solorio, Elvia Undeposited F... -30.00 6,068.77
Payment 08/10/2015 1068... Winger, Justin Undeposited F... -173.18 5,895.59
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 35
Type Date Num Name Memo Split Amount Balance
Payment 08/10/2015 6625 Hobbs, Gary Undeposited F... -81.88 5,813.71
Payment 08/10/2015 1068... Camacho, Rafael Undeposited F... -200.00 5,613.71
Payment 08/10/2015 333 Baxter, Stephen Undeposited F...-41.00 5,572.71
Payment 08/10/2015 141304 Radford, Amy Undeposited F...-45.00 5,527.71
Payment 08/10/2015 1068... Cardenas, Angelica... Undeposited F... -33.00 5,494.71
Payment 08/11/2015 2555 Dansie, Todd Undeposited F... -433.88 5,060.83
Payment 08/11/2015 1068... Shirley, Trina Undeposited F... -100.00 4,960.83
Payment 08/11/2015 1202 Jones, Angela Undeposited F... -80.00 4,880.83
Payment 08/11/2015 0419 Nielson, Stephanie Undeposited F... -49.48 4,831.35
Payment 08/11/2015 211 Wilson, Rebecca Undeposited F...-150.00 4,681.35
Payment 08/11/2015 013361 Brighton, Allan Undeposited F... -286.58 4,394.77
Payment 08/11/2015 148 Stofey, Matt Undeposited F... -100.00 4,294.77
Payment 08/11/2015 0026... Rees, Toni Undeposited F... -49.48 4,245.29
Payment 08/12/2015 1028 Stofey, Matt Undeposited F... -518.00 3,727.29
Payment 08/12/2015 2283... Gutierrez, Manuela Undeposited F... -200.00 3,527.29
Payment 08/12/2015 2283... Murillo, Rosi Undeposited F... -132.00 3,395.29
Payment 08/12/2015 1147 Nevarez, Virginia Undeposited F... -40.94 3,354.35
Invoice 08/12/2015 2664 Stofey, Matt Service Disco... 50.00 3,404.35
Invoice 08/12/2015 2666 Jones, Angela Service Disco... 6.88 3,411.23
Invoice 08/12/2015 2666 Anderson, Chris Service Disco... 18.12 3,429.35
Payment 08/14/2015 ---- Navarro, Shiloh Undeposited F... -50.00 3,379.35
Payment 08/14/2015 ---- Camacho, Rafael Undeposited F... -0.20 3,379.15
Payment 08/14/2015 1068... Hoffman, Gary Undeposited F... -76.00 3,303.15
Payment 08/14/2015 4167 Walker, Bree & Justin Undeposited F... -200.00 3,103.15
Payment 08/14/2015 6025 Pettingill, Robin Undeposited F... -150.00 2,953.15
Payment 08/15/2015 4276 Niederer, Leola Undeposited F... -40.94 2,912.21
Invoice 08/15/2015 2665 Maestas, Manuel Service Disco... 50.00 2,962.21
Payment 08/16/2015 2061... Quintero, Efrain Undeposited F... -40.94 2,921.27
Payment 08/17/2015 2958 Watson, Cory & Ra... Undeposited F... -49.48 2,871.79
Payment 08/18/2015 1267 Parkinson, Holly Undeposited F... -49.48 2,822.31
Payment 08/18/2015 0027...Raines, Roger Undeposited F... -81.88 2,740.43
Payment 08/18/2015 18020 Taylor, Brent Undeposited F...-40.94 2,699.49
Invoice 08/19/2015 2667 Rogel, Osman Repairs and M... 75.00 2,774.49
Payment 08/20/2015 0027... McLaughlin, Mary Undeposited F... -40.94 2,733.55
Payment 08/20/2015 4216 Carlson, Larry Undeposited F...-163.74 2,569.81
Payment 08/21/2015 1088 Maltos, Alejo Undeposited F... -32.41 2,537.40
Payment 08/21/2015 1068... Rogel, Osman Undeposited F... -30.00 2,507.40
Payment 08/21/2015 3682 Rolfe, Serena Undeposited F... -40.94 2,466.46
Payment 08/23/2015 4146 Walker, Bree & Justin Undeposited F... -100.00 2,366.46
Payment 08/24/2015 12887 Wise, Gene Undeposited F... -49.48 2,316.98
Payment 08/25/2015 0000... Gehrig, Lisa Undeposited F... -40.94 2,276.04
Payment 08/25/2015 105 Wright, Leo Undeposited F... -49.48 2,226.56
Invoice 08/25/2015 2558 Anderson, Jeff -SPLIT- 40.94 2,267.50
Invoice 08/25/2015 2559 Andrus, Karen -SPLIT- 40.94 2,308.44
Invoice 08/25/2015 2560 Bailey, William -SPLIT- 20.47 2,328.91
Invoice 08/25/2015 2561 Barbosa, Santiago -SPLIT- 40.94 2,369.85
Invoice 08/25/2015 2562 Barboza, Sandra -SPLIT- 32.41 2,402.26
Invoice 08/25/2015 2563 Barrett, Ben & Kari -SPLIT- 40.94 2,443.20
Invoice 08/25/2015 2564 Baxter, Stephen -SPLIT- 40.94 2,484.14
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 36
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2015 2565 Berry, Craig -SPLIT- 32.41 2,516.55
Invoice 08/25/2015 2566 Birch, Joan -SPLIT- 40.94 2,557.49
Invoice 08/25/2015 2567 Bivins, Allen -SPLIT- 49.48 2,606.97
Invoice 08/25/2015 2568 Brighton, Allan -SPLIT- 40.94 2,647.91
Invoice 08/25/2015 2569 Camacho, Rafael -SPLIT- 40.94 2,688.85
Invoice 08/25/2015 2570 Camp, Charles -SPLIT- 49.48 2,738.33
Invoice 08/25/2015 2571 Campbell, Ladene -SPLIT- 40.94 2,779.27
Invoice 08/25/2015 2572 Capp, Terry -SPLIT- 49.48 2,828.75
Invoice 08/25/2015 2573 Cardenas, Abel -SPLIT- 40.94 2,869.69
Invoice 08/25/2015 2574 Cardenas, Angelica... -SPLIT- 32.41 2,902.10
Invoice 08/25/2015 2575 Cardenas, Jose & ... -SPLIT- 40.94 2,943.04
Invoice 08/25/2015 2576 Carlson, Larry -SPLIT- 40.94 2,983.98
Invoice 08/25/2015 2577 Carrillo, John -SPLIT- 40.94 3,024.92
Invoice 08/25/2015 2578 Carrizales, Anna -SPLIT- 32.41 3,057.33
Invoice 08/25/2015 2579 Castro, Juan -SPLIT- 32.41 3,089.74
Invoice 08/25/2015 2580 Clements, Bill -SPLIT- 49.48 3,139.22
Invoice 08/25/2015 2581 Cruz, Juan Francisco -SPLIT- 32.41 3,171.63
Invoice 08/25/2015 2582 Curnutt, Donald -SPLIT- 40.94 3,212.57
Invoice 08/25/2015 2583 Dansie, Todd -SPLIT- 49.48 3,262.05
Invoice 08/25/2015 2584 Drake, Jeff -SPLIT- 40.94 3,302.99
Invoice 08/25/2015 2585 Egbert, Chad & Pat... -SPLIT- 49.48 3,352.47
Invoice 08/25/2015 2586 Enriquez, Antonio a... -SPLIT- 32.41 3,384.88
Invoice 08/25/2015 2587 Erives, Fransisco -SPLIT- 32.41 3,417.29
Invoice 08/25/2015 2588 Galvan, Joel & Maria -SPLIT- 32.41 3,449.70
Invoice 08/25/2015 2589 Galvan, Ramon -SPLIT- 32.41 3,482.11
Invoice 08/25/2015 2590 Gamble, Jeremy -SPLIT- 49.48 3,531.59
Invoice 08/25/2015 2591 Garcia, Salvador -SPLIT- 40.94 3,572.53
Invoice 08/25/2015 2592 Gehrig, Lisa -SPLIT- 40.94 3,613.47
Invoice 08/25/2015 2593 Gibson, Roy -SPLIT- 49.48 3,662.95
Invoice 08/25/2015 2594 Glon, Thomas -SPLIT- 49.48 3,712.43
Invoice 08/25/2015 2595 Goldman, Brian -SPLIT- 40.94 3,753.37
Invoice 08/25/2015 2596 Groth, James E. -SPLIT- 49.48 3,802.85
Invoice 08/25/2015 2597 Gutierrez, Manuela -SPLIT- 40.94 3,843.79
Invoice 08/25/2015 2598 Hager, David -SPLIT- 49.48 3,893.27
Invoice 08/25/2015 2599 Hardy, Toni -SPLIT- 32.41 3,925.68
Invoice 08/25/2015 2600 Hasselstrom, Carol -SPLIT- 40.94 3,966.62
Invoice 08/25/2015 2601 Hatch, Glen -SPLIT- 49.48 4,016.10
Invoice 08/25/2015 2602 Hernandez, Aaron -SPLIT- 32.41 4,048.51
Invoice 08/25/2015 2603 Hobbs, Gary -SPLIT- 40.94 4,089.45
Invoice 08/25/2015 2604 Hoffman, Gary -SPLIT- 32.41 4,121.86
Invoice 08/25/2015 2605 Howell, Darrel -SPLIT- 40.94 4,162.80
Invoice 08/25/2015 2606 Ibarra, Dominica -SPLIT- 40.94 4,203.74
Invoice 08/25/2015 2607 Johnson, David -SPLIT- 40.94 4,244.68
Invoice 08/25/2015 2608 Anderson, Chris -SPLIT- 40.94 4,285.62
Invoice 08/25/2015 2609 Kaneko, David -SPLIT- 40.94 4,326.56
Invoice 08/25/2015 2610 Koepke, Adam -SPLIT- 40.94 4,367.50
Invoice 08/25/2015 2611 Kuck, James -SPLIT- 49.48 4,416.98
Invoice 08/25/2015 2612 Kurtz, Mary -SPLIT- 40.94 4,457.92
Invoice 08/25/2015 2613 Lamb, Val -SPLIT- 40.94 4,498.86
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 37
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2015 2614 Maestas, Manuel -SPLIT- 10.24 4,509.10
Invoice 08/25/2015 2615 Maltos, Alejo -SPLIT- 32.41 4,541.51
Invoice 08/25/2015 2616 Mansfield, Jeanne -SPLIT- 40.94 4,582.45
Invoice 08/25/2015 2617 Maravilla, Leonor -SPLIT- 32.41 4,614.86
Invoice 08/25/2015 2618 McLaughlin, Mary -SPLIT- 40.94 4,655.80
Invoice 08/25/2015 2619 Mickelson, Holly -SPLIT- 49.48 4,705.28
Invoice 08/25/2015 2620 Murillo, Isabel -SPLIT- 32.41 4,737.69
Invoice 08/25/2015 2621 Murillo, Rosi -SPLIT- 32.41 4,770.10
Invoice 08/25/2015 2622 Navarro, Laura -SPLIT- 32.41 4,802.51
Invoice 08/25/2015 2623 Navarro, Shiloh -SPLIT- 40.94 4,843.45
Invoice 08/25/2015 2624 Nevarez, Virginia -SPLIT- 40.94 4,884.39
Invoice 08/25/2015 2625 Newton, Martin A. -SPLIT- 49.48 4,933.87
Invoice 08/25/2015 2626 Niederer, Leola -SPLIT- 40.94 4,974.81
Invoice 08/25/2015 2627 Nielson, Stephanie -SPLIT- 49.48 5,024.29
Invoice 08/25/2015 2628 Palacios, Angelica -SPLIT- 40.94 5,065.23
Invoice 08/25/2015 2629 Park, James & Joy -SPLIT- 49.48 5,114.71
Invoice 08/25/2015 2630 Parkinson, Holly -SPLIT- 49.48 5,164.19
Invoice 08/25/2015 2631 Paulsen, Elizabeth -SPLIT- 40.94 5,205.13
Invoice 08/25/2015 2632 Pettingill, Robin -SPLIT- 49.48 5,254.61
Invoice 08/25/2015 2633 Piquet, Shirley -SPLIT- 40.94 5,295.55
Invoice 08/25/2015 2634 Quintero, Efrain -SPLIT- 40.94 5,336.49
Invoice 08/25/2015 2635 Radford, Amy -SPLIT- 40.94 5,377.43
Invoice 08/25/2015 2636 Raines, Roger -SPLIT- 40.94 5,418.37
Invoice 08/25/2015 2637 Rees, Toni -SPLIT- 49.48 5,467.85
Invoice 08/25/2015 2638 Reyes, Kate -SPLIT- 49.48 5,517.33
Invoice 08/25/2015 2639 Rhoades, Becky -SPLIT- 40.94 5,558.27
Invoice 08/25/2015 2640 Robinson, Jason -SPLIT- 49.48 5,607.75
Invoice 08/25/2015 2641 Rogel, Osman -SPLIT- 32.41 5,640.16
Invoice 08/25/2015 2642 Rolfe, Serena -SPLIT- 40.94 5,681.10
Invoice 08/25/2015 2643 Sanchez, Ernesto -SPLIT- 40.94 5,722.04
Invoice 08/25/2015 2644 Sensouvanh, Bount... -SPLIT- 40.94 5,762.98
Invoice 08/25/2015 2645 Sherley, Michael To... -SPLIT- 49.48 5,812.46
Invoice 08/25/2015 2646 Shirley, Trina -SPLIT- 40.94 5,853.40
Invoice 08/25/2015 2647 Sierra, Aurelio -SPLIT- 40.94 5,894.34
Invoice 08/25/2015 2648 Smith, Craig -SPLIT- 40.94 5,935.28
Invoice 08/25/2015 2649 Solorio, Elvia -SPLIT- 32.41 5,967.69
Invoice 08/25/2015 2650 Solorio, Jesus -SPLIT- 32.41 6,000.10
Invoice 08/25/2015 2651 Solorio, Manuel -SPLIT- 32.41 6,032.51
Invoice 08/25/2015 2652 Stofey, Matt -SPLIT- 49.48 6,081.99
Invoice 08/25/2015 2653 Taylor, Brent -SPLIT- 40.94 6,122.93
Invoice 08/25/2015 2654 Thomas, Donald -SPLIT- 49.48 6,172.41
Invoice 08/25/2015 2655 Walker, Bree & Justin -SPLIT- 40.94 6,213.35
Invoice 08/25/2015 2656 Watson, Cory & Ra... -SPLIT- 49.48 6,262.83
Invoice 08/25/2015 2657 Wilcox, Zane -SPLIT- 49.48 6,312.31
Invoice 08/25/2015 2658 Wilding, Michael -SPLIT- 40.94 6,353.25
Invoice 08/25/2015 2659 Wilson, Rebecca -SPLIT- 40.94 6,394.19
Invoice 08/25/2015 2660 Winger, Justin -SPLIT- 49.48 6,443.67
Invoice 08/25/2015 2661 Wise, Gene -SPLIT- 49.48 6,493.15
Invoice 08/25/2015 2662 Wright, Leo -SPLIT- 49.48 6,542.63
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 38
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2015 2663 Young, Christilyn -SPLIT- 40.94 6,583.57
Payment 08/25/2015 1068... Cruz, Juan Francisco Undeposited F... -32.42 6,551.15
Payment 08/25/2015 1065 Rhoades, Becky Undeposited F...-90.00 6,461.15
Payment 08/25/2015 1068... Barbosa, Santiago Undeposited F... -42.00 6,419.15
Payment 08/25/2015 1333 Sensouvanh, Bount... Undeposited F... -122.82 6,296.33
Payment 08/26/2015 0000... Sherley, Michael To... Undeposited F... -49.48 6,246.85
Payment 08/27/2015 1425 Groth, James E. Undeposited F... -49.48 6,197.37
Payment 08/28/2015 2394... Wilding, Michael Undeposited F... -55.00 6,142.37
Payment 08/29/2015 1068...Maravilla, Leonor Undeposited F... -32.41 6,109.96
Payment 08/31/2015 1406 Murillo, Isabel Undeposited F... -32.41 6,077.55
Payment 08/31/2015 1068... Barboza, Sandra Undeposited F... -30.00 6,047.55
Payment 08/31/2015 1068...Garcia, Salvador Undeposited F... -40.94 6,006.61
Payment 09/01/2015 7513 Kuck, James Undeposited F... -49.48 5,957.13
Payment 09/01/2015 7784 Mickelson, Holly Undeposited F... -98.96 5,858.17
Payment 09/01/2015 3683 Rolfe, Serena Undeposited F... -40.94 5,817.23
Payment 09/02/2015 1418 Bivins, Allen Undeposited F... -49.48 5,767.75
Payment 09/02/2015 0000... Smith, Craig Undeposited F... -40.94 5,726.81
Payment 09/02/2015 196 Koepke, Adam Undeposited F... -40.94 5,685.87
Payment 09/02/2015 5645 Clements, Bill Undeposited F...-49.48 5,636.39
Payment 09/02/2015 7189 Piquet, Shirley Undeposited F... -40.94 5,595.45
Payment 09/02/2015 0115... Park, James & Joy Undeposited F... -49.48 5,545.97
Payment 09/02/2015 0029... Campbell, Ladene Undeposited F... -40.94 5,505.03
Payment 09/02/2015 0029...Raines, Roger Undeposited F... -81.88 5,423.15
Payment 09/02/2015 1068... Solorio, Jesus Undeposited F... -35.00 5,388.15
Payment 09/02/2015 1068... Galvan, Joel & Maria Undeposited F... -32.40 5,355.75
Payment 09/03/2015 210 Solorio, Elvia Undeposited F... -30.00 5,325.75
Payment 09/03/2015 8459 Wilcox, Zane Undeposited F... -49.48 5,276.27
Payment 09/03/2015 1068... Galvan, Ramon Undeposited F... -32.41 5,243.86
Payment 09/03/2015 1068... Hardy, Toni Undeposited F...-50.00 5,193.86
Payment 09/03/2015 1068 Solorio, Manuel Undeposited F... -32.41 5,161.45
Payment 09/03/2015 1130 Newton, Martin A. Undeposited F... -49.48 5,111.97
Payment 09/03/2015 1408 Howell, Darrel Undeposited F...-40.94 5,071.03
Payment 09/03/2015 1068... Castro, Juan Undeposited F... -32.00 5,039.03
Payment 09/03/2015 5872 Hasselstrom, Carol Undeposited F... -40.94 4,998.09
Payment 09/04/2015 1068... Sierra, Aurelio Undeposited F... -41.00 4,957.09
Payment 09/04/2015 2063... Berry, Craig Undeposited F... -32.41 4,924.68
Payment 09/04/2015 2032 Barrett, Ben & Kari Undeposited F... -40.94 4,883.74
Payment 09/04/2015 141 Carrizales, Anna Undeposited F... -34.39 4,849.35
Payment 09/04/2015 2089 Enriquez, Antonio a... Undeposited F... -33.00 4,816.35
Payment 09/04/2015 4302 Capp, Terry Undeposited F... -49.48 4,766.87
Payment 09/04/2015 0000... Johnson, David Undeposited F... -50.00 4,716.87
Payment 09/04/2015 114 Wright, Leo Undeposited F... -49.48 4,667.39
Payment 09/05/2015 1068... Hernandez, Aaron Undeposited F... -33.00 4,634.39
Payment 09/05/2015 16847 Glon, Thomas Undeposited F... -49.48 4,584.91
Payment 09/05/2015 1068... Murillo, Rosi Undeposited F... -33.00 4,551.91
Payment 09/08/2015 4180 Hager, David Undeposited F... -49.48 4,502.43
Payment 09/09/2015 5922... Erives, Fransisco Undeposited F... -35.00 4,467.43
Payment 09/09/2015 1267 Robinson, Jason Undeposited F... -50.00 4,417.43
Payment 09/10/2015 2251 Mansfield, Jeanne Undeposited F... -40.94 4,376.49
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 39
Type Date Num Name Memo Split Amount Balance
Payment 09/11/2015 4147 Walker, Bree & Justin Undeposited F... -100.00 4,276.49
Payment 09/17/2015 383707 Navarro, Shiloh Undeposited F... -80.00 4,196.49
Invoice 09/19/2015 2668 Rogel, Osman Repairs and M... 75.00 4,271.49
Payment 09/22/2015 1068... Cruz, Juan Francisco Undeposited F... -32.42 4,239.07
Payment 09/24/2015 5500 Curnutt, Donald Undeposited F... -40.94 4,198.13
Payment 09/24/2015 R106... Cardenas, Abel Undeposited F... -41.00 4,157.13
Payment 09/24/2015 1343 Gibson, Roy Undeposited F... -49.48 4,107.65
Payment 09/24/2015 2062 Palacios, Angelica Undeposited F... -40.94 4,066.71
Payment 09/24/2015 512 Egbert, Chad & Pat... Undeposited F... -49.48 4,017.23
Payment 09/24/2015 9455 Hatch, Glen Undeposited F... -49.48 3,967.75
Payment 09/24/2015 5180 Young, Christilyn Undeposited F... -82.00 3,885.75
Payment 09/24/2015 1155 Nevarez, Virginia Undeposited F... -40.94 3,844.81
Payment 09/24/2015 R206... Quintero, Efrain Undeposited F... -40.94 3,803.87
Payment 09/24/2015 6111 Birch, Joan Undeposited F... -40.76 3,763.11
Payment 09/24/2015 1649 Cardenas, Jose & ... Undeposited F... -40.94 3,722.17
Payment 09/24/2015 18071 Taylor, Brent Undeposited F...-40.94 3,681.23
Payment 09/24/2015 4278 Niederer, Leola Undeposited F... -40.97 3,640.26
Payment 09/24/2015 107 Carrillo, John Undeposited F... -40.94 3,599.32
Payment 09/24/2015 316 Reyes, Kate Undeposited F... -49.48 3,549.84
Payment 09/24/2015 2170 Gamble, Jeremy Undeposited F...-49.48 3,500.36
Payment 09/24/2015 8281 Andrus, Karen Undeposited F... -40.94 3,459.42
Payment 09/24/2015 343 Baxter, Stephen Undeposited F...-41.00 3,418.42
Payment 09/24/2015 1860 Drake, Jeff Undeposited F... -41.00 3,377.42
Payment 09/24/2015 0030... Goldman, Brian Undeposited F... -40.94 3,336.48
Payment 09/24/2015 7745 Shirley, Trina Undeposited F...-58.80 3,277.68
Payment 09/24/2015 218 Paulsen, Elizabeth Undeposited F... -40.94 3,236.74
Payment 09/24/2015 383701 Camp, Charles Undeposited F... -150.00 3,086.74
Invoice 09/25/2015 2670 Anderson, Jeff -SPLIT- 40.94 3,127.68
Invoice 09/25/2015 2671 Andrus, Karen -SPLIT- 40.94 3,168.62
Invoice 09/25/2015 2673 Barbosa, Santiago -SPLIT- 40.94 3,209.56
Invoice 09/25/2015 2674 Barboza, Sandra -SPLIT- 32.41 3,241.97
Invoice 09/25/2015 2675 Barrett, Ben & Kari -SPLIT- 40.94 3,282.91
Invoice 09/25/2015 2676 Baxter, Stephen -SPLIT- 40.94 3,323.85
Invoice 09/25/2015 2677 Berry, Craig -SPLIT- 32.41 3,356.26
Invoice 09/25/2015 2678 Birch, Joan -SPLIT- 40.94 3,397.20
Invoice 09/25/2015 2679 Bivins, Allen -SPLIT- 49.48 3,446.68
Invoice 09/25/2015 2680 Brighton, Allan -SPLIT- 40.94 3,487.62
Invoice 09/25/2015 2681 Camacho, Rafael -SPLIT- 40.94 3,528.56
Invoice 09/25/2015 2682 Camp, Charles -SPLIT- 49.48 3,578.04
Invoice 09/25/2015 2683 Campbell, Ladene -SPLIT- 40.94 3,618.98
Invoice 09/25/2015 2684 Capp, Terry -SPLIT- 49.48 3,668.46
Invoice 09/25/2015 2685 Cardenas, Abel -SPLIT- 40.94 3,709.40
Invoice 09/25/2015 2686 Cardenas, Angelica... -SPLIT- 32.41 3,741.81
Invoice 09/25/2015 2687 Cardenas, Jose & ... -SPLIT- 40.94 3,782.75
Invoice 09/25/2015 2688 Carlson, Larry -SPLIT- 40.94 3,823.69
Invoice 09/25/2015 2689 Carrillo, John -SPLIT- 40.94 3,864.63
Invoice 09/25/2015 2690 Carrizales, Anna -SPLIT- 32.41 3,897.04
Invoice 09/25/2015 2691 Castro, Juan -SPLIT- 32.41 3,929.45
Invoice 09/25/2015 2692 Clements, Bill -SPLIT- 49.48 3,978.93
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 40
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2015 2693 Cruz, Juan Francisco -SPLIT- 33.45 4,012.38
Invoice 09/25/2015 2694 Curnutt, Donald -SPLIT- 40.94 4,053.32
Invoice 09/25/2015 2695 Dansie, Todd -SPLIT- 49.48 4,102.80
Invoice 09/25/2015 2696 Drake, Jeff -SPLIT- 40.94 4,143.74
Invoice 09/25/2015 2697 Egbert, Chad & Pat... -SPLIT- 49.48 4,193.22
Invoice 09/25/2015 2698 Enriquez, Antonio a... -SPLIT- 32.41 4,225.63
Invoice 09/25/2015 2699 Erives, Fransisco -SPLIT- 32.41 4,258.04
Invoice 09/25/2015 2700 Galvan, Joel & Maria -SPLIT- 32.41 4,290.45
Invoice 09/25/2015 2701 Galvan, Ramon -SPLIT- 32.41 4,322.86
Invoice 09/25/2015 2702 Gamble, Jeremy -SPLIT- 49.48 4,372.34
Invoice 09/25/2015 2703 Garcia, Salvador -SPLIT- 40.94 4,413.28
Invoice 09/25/2015 2704 Gehrig, Lisa -SPLIT- 40.94 4,454.22
Invoice 09/25/2015 2705 Gibson, Roy -SPLIT- 49.48 4,503.70
Invoice 09/25/2015 2706 Glon, Thomas -SPLIT- 49.48 4,553.18
Invoice 09/25/2015 2707 Goldman, Brian -SPLIT- 40.94 4,594.12
Invoice 09/25/2015 2708 Groth, James E. -SPLIT- 49.48 4,643.60
Invoice 09/25/2015 2709 Gutierrez, Manuela -SPLIT- 40.94 4,684.54
Invoice 09/25/2015 2710 Hager, David -SPLIT- 49.48 4,734.02
Invoice 09/25/2015 2711 Hardy, Toni -SPLIT- 32.41 4,766.43
Invoice 09/25/2015 2712 Hasselstrom, Carol -SPLIT- 40.94 4,807.37
Invoice 09/25/2015 2713 Hatch, Glen -SPLIT- 49.48 4,856.85
Invoice 09/25/2015 2714 Hernandez, Aaron -SPLIT- 32.41 4,889.26
Invoice 09/25/2015 2715 Hobbs, Gary -SPLIT- 40.94 4,930.20
Invoice 09/25/2015 2716 Hoffman, Gary -SPLIT- 32.41 4,962.61
Invoice 09/25/2015 2717 Howell, Darrel -SPLIT- 40.94 5,003.55
Invoice 09/25/2015 2718 Ibarra, Dominica -SPLIT- 40.94 5,044.49
Invoice 09/25/2015 2719 Johnson, David -SPLIT- 40.94 5,085.43
Invoice 09/25/2015 2720 Anderson, Chris -SPLIT- 40.94 5,126.37
Invoice 09/25/2015 2721 Kaneko, David -SPLIT- 40.94 5,167.31
Invoice 09/25/2015 2722 Koepke, Adam -SPLIT- 40.94 5,208.25
Invoice 09/25/2015 2723 Kuck, James -SPLIT- 49.48 5,257.73
Invoice 09/25/2015 2724 Kurtz, Mary -SPLIT- 40.94 5,298.67
Invoice 09/25/2015 2725 Lamb, Val -SPLIT- 40.94 5,339.61
Invoice 09/25/2015 2727 Maltos, Alejo -SPLIT- 32.41 5,372.02
Invoice 09/25/2015 2728 Mansfield, Jeanne -SPLIT- 40.94 5,412.96
Invoice 09/25/2015 2729 Maravilla, Leonor -SPLIT- 32.41 5,445.37
Invoice 09/25/2015 2730 McLaughlin, Mary -SPLIT- 40.94 5,486.31
Invoice 09/25/2015 2731 Mickelson, Holly -SPLIT- 49.48 5,535.79
Invoice 09/25/2015 2732 Murillo, Isabel -SPLIT- 32.41 5,568.20
Invoice 09/25/2015 2733 Murillo, Rosi -SPLIT- 32.41 5,600.61
Invoice 09/25/2015 2734 Navarro, Laura -SPLIT- 32.41 5,633.02
Invoice 09/25/2015 2735 Navarro, Shiloh -SPLIT- 40.94 5,673.96
Invoice 09/25/2015 2736 Nevarez, Virginia -SPLIT- 40.94 5,714.90
Invoice 09/25/2015 2737 Newton, Martin A. -SPLIT- 49.48 5,764.38
Invoice 09/25/2015 2738 Niederer, Leola -SPLIT- 40.94 5,805.32
Invoice 09/25/2015 2739 Nielson, Stephanie -SPLIT- 49.48 5,854.80
Invoice 09/25/2015 2740 Palacios, Angelica -SPLIT- 40.94 5,895.74
Invoice 09/25/2015 2741 Park, James & Joy -SPLIT- 49.48 5,945.22
Invoice 09/25/2015 2742 Parkinson, Holly -SPLIT- 49.48 5,994.70
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 41
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2015 2743 Paulsen, Elizabeth -SPLIT- 40.94 6,035.64
Invoice 09/25/2015 2744 Pettingill, Robin -SPLIT- 49.48 6,085.12
Invoice 09/25/2015 2745 Piquet, Shirley -SPLIT- 40.94 6,126.06
Invoice 09/25/2015 2746 Quintero, Efrain -SPLIT- 40.94 6,167.00
Invoice 09/25/2015 2747 Radford, Amy -SPLIT- 40.94 6,207.94
Invoice 09/25/2015 2748 Raines, Roger -SPLIT- 40.94 6,248.88
Invoice 09/25/2015 2749 Rees, Toni -SPLIT- 49.48 6,298.36
Invoice 09/25/2015 2750 Reyes, Kate -SPLIT- 49.48 6,347.84
Invoice 09/25/2015 2751 Rhoades, Becky -SPLIT- 40.94 6,388.78
Invoice 09/25/2015 2752 Robinson, Jason -SPLIT- 49.48 6,438.26
Invoice 09/25/2015 2753 Rogel, Osman -SPLIT- 32.41 6,470.67
Invoice 09/25/2015 2754 Rolfe, Serena -SPLIT- 40.94 6,511.61
Invoice 09/25/2015 2755 Sanchez, Ernesto -SPLIT- 40.94 6,552.55
Invoice 09/25/2015 2756 Sensouvanh, Bount... -SPLIT- 40.94 6,593.49
Invoice 09/25/2015 2757 Sherley, Michael To... -SPLIT- 49.48 6,642.97
Invoice 09/25/2015 2758 Shirley, Trina -SPLIT- 40.94 6,683.91
Invoice 09/25/2015 2759 Sierra, Aurelio -SPLIT- 40.94 6,724.85
Invoice 09/25/2015 2760 Smith, Craig -SPLIT- 40.94 6,765.79
Invoice 09/25/2015 2761 Solorio, Elvia -SPLIT- 32.41 6,798.20
Invoice 09/25/2015 2762 Solorio, Jesus -SPLIT- 32.41 6,830.61
Invoice 09/25/2015 2763 Solorio, Manuel -SPLIT- 32.41 6,863.02
Invoice 09/25/2015 2764 Stofey, Matt -SPLIT- 49.48 6,912.50
Invoice 09/25/2015 2765 Taylor, Brent -SPLIT- 40.94 6,953.44
Invoice 09/25/2015 2766 Thomas, Donald -SPLIT- 49.48 7,002.92
Invoice 09/25/2015 2767 Walker, Bree & Justin -SPLIT- 40.94 7,043.86
Invoice 09/25/2015 2768 Watson, Cory & Ra... -SPLIT- 49.48 7,093.34
Invoice 09/25/2015 2769 Wilcox, Zane -SPLIT- 49.48 7,142.82
Invoice 09/25/2015 2770 Wilding, Michael -SPLIT- 40.94 7,183.76
Invoice 09/25/2015 2771 Wilson, Rebecca -SPLIT- 40.94 7,224.70
Invoice 09/25/2015 2772 Winger, Justin -SPLIT- 49.48 7,274.18
Invoice 09/25/2015 2773 Wise, Gene -SPLIT- 49.48 7,323.66
Invoice 09/25/2015 2775 Young, Christilyn -SPLIT- 40.94 7,364.60
Invoice 09/25/2015 2776 Cameron, Beth -SPLIT- 49.48 7,414.08
Payment 09/26/2015 1432 Groth, James E. Undeposited F... -49.48 7,364.60
Payment 09/26/2015 1277 Parkinson, Holly Undeposited F... -49.48 7,315.12
Payment 09/26/2015 1092 Maltos, Alejo Undeposited F... -32.41 7,282.71
Payment 10/01/2015 1655 Cardenas, Jose & ... Undeposited F... -40.94 7,241.77
Payment 10/02/2015 1077 Koepke, Adam Undeposited F... -40.94 7,200.83
Payment 10/02/2015 5664 Clements, Bill Undeposited F...-49.48 7,151.35
Payment 10/03/2015 5873 Hasselstrom, Carol Undeposited F... -40.94 7,110.41
Payment 10/03/2015 1012 Cameron, Beth Undeposited F... -49.48 7,060.93
Payment 10/04/2015 5922... Sierra, Aurelio Undeposited F... -40.00 7,020.93
Payment 10/04/2015 2063... Barboza, Sandra Undeposited F... -35.00 6,985.93
Payment 10/04/2015 5515 Curnutt, Donald Undeposited F... -40.94 6,944.99
Payment 10/05/2015 1072 Solorio, Manuel Undeposited F... -32.41 6,912.58
Payment 10/05/2015 108 Carrillo, John Undeposited F... -40.94 6,871.64
Payment 10/05/2015 4282 Niederer, Leola Undeposited F... -40.91 6,830.73
Payment 10/05/2015 1134 Newton, Martin A. Undeposited F... -49.48 6,781.25
Payment 10/05/2015 4323 Capp, Terry Undeposited F... -49.48 6,731.77
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 42
Type Date Num Name Memo Split Amount Balance
Payment 10/05/2015 1068... Castro, Juan Undeposited F... -32.00 6,699.77
Payment 10/05/2015 2064 Palacios, Angelica Undeposited F... -40.94 6,658.83
Payment 10/05/2015 2992 Watson, Cory & Ra... Undeposited F... -49.48 6,609.35
Payment 10/05/2015 1867 Drake, Jeff Undeposited F... -41.00 6,568.35
Payment 10/05/2015 1286 Robinson, Jason Undeposited F... -100.00 6,468.35
Payment 10/05/2015 1068... Hernandez, Aaron Undeposited F... -32.00 6,436.35
Payment 10/06/2015 2171 Gamble, Jeremy Undeposited F...-49.48 6,386.87
Payment 10/06/2015 1413 Howell, Darrel Undeposited F...-40.94 6,345.93
Payment 10/07/2015 1039 Stofey, Matt Undeposited F... -50.00 6,295.93
Payment 10/07/2015 0035... Goldman, Brian Undeposited F... -40.94 6,254.99
Payment 10/08/2015 R206... Solorio, Jesus Undeposited F... -33.00 6,221.99
Payment 10/08/2015 5922... Carrizales, Anna Undeposited F... -32.41 6,189.58
Payment 10/08/2015 R106... Galvan, Ramon Undeposited F... -32.41 6,157.17
Payment 10/08/2015 5922... Erives, Fransisco Undeposited F... -30.00 6,127.17
Payment 10/08/2015 217 Solorio, Elvia Undeposited F... -30.00 6,097.17
Payment 10/08/2015 R206... Galvan, Joel & Maria Undeposited F... -32.40 6,064.77
Payment 10/08/2015 R106... Rogel, Osman Undeposited F... -70.00 5,994.77
Payment 10/08/2015 0431 Nielson, Stephanie Undeposited F... -98.96 5,895.81
Payment 10/08/2015 16861 Glon, Thomas Undeposited F... -49.48 5,846.33
Payment 10/08/2015 8469 Wilcox, Zane Undeposited F... -49.48 5,796.85
Payment 10/08/2015 8294 Andrus, Karen Undeposited F... -40.94 5,755.91
Payment 10/08/2015 R106...Maravilla, Leonor Undeposited F... -32.41 5,723.50
Payment 10/08/2015 1618 Sanchez, Ernesto Undeposited F... -81.88 5,641.62
Payment 10/08/2015 17-28... Murillo, Rosi Undeposited F... -32.00 5,609.62
Payment 10/08/2015 R206... Berry, Craig Undeposited F... -32.41 5,577.21
Payment 10/08/2015 7528 Kuck, James Undeposited F... -49.48 5,527.73
Payment 10/08/2015 1422 Bivins, Allen Undeposited F... -49.48 5,478.25
Payment 10/08/2015 0000... Smith, Craig Undeposited F... -40.94 5,437.31
Payment 10/08/2015 0000... Gehrig, Lisa Undeposited F... -40.94 5,396.37
Payment 10/08/2015 12899 Wise, Gene Undeposited F... -49.48 5,346.89
Payment 10/08/2015 0032... Rees, Toni Undeposited F... -49.48 5,297.41
Payment 10/08/2015 1413 Murillo, Isabel Undeposited F... -32.41 5,265.00
Payment 10/08/2015 0116... Park, James & Joy Undeposited F... -49.48 5,215.52
Payment 10/08/2015 2398... Wilding, Michael Undeposited F... -41.57 5,173.95
Payment 10/08/2015 2092 Enriquez, Antonio a... Undeposited F... -33.00 5,140.95
Payment 10/08/2015 R106...Garcia, Salvador Undeposited F... -40.99 5,099.96
Payment 10/09/2015 2047 Barrett, Ben & Kari Undeposited F... -40.94 5,059.02
Payment 10/12/2015 135 Paulsen, Elizabeth Undeposited F... -40.94 5,018.08
Payment 10/12/2015 18128 Taylor, Brent Undeposited F...-40.94 4,977.14
Payment 10/12/2015 6124 Birch, Joan Undeposited F... -41.00 4,936.14
Payment 10/12/2015 R106... Cardenas, Angelica... Undeposited F... -64.00 4,872.14
Payment 10/13/2015 332 Reyes, Kate Undeposited F... -49.48 4,822.66
Payment 10/13/2015 347 Baxter, Stephen Undeposited F...-41.00 4,781.66
Payment 10/13/2015 0036...Raines, Roger Undeposited F... -81.88 4,699.78
Payment 10/14/2015 0034... Campbell, Ladene Undeposited F... -40.94 4,658.84
Payment 10/14/2015 1068... Barbosa, Santiago Undeposited F... -42.00 4,616.84
Payment 10/14/2015 4200 Hager, David Undeposited F... -49.48 4,567.36
Payment 10/14/2015 9465 Hatch, Glen Undeposited F... -49.48 4,517.88
Payment 10/14/2015 7156 Piquet, Shirley Undeposited F... -40.94 4,476.94
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 43
Type Date Num Name Memo Split Amount Balance
Payment 10/14/2015 523 Egbert, Chad & Pat... Undeposited F... -49.48 4,427.46
Payment 10/14/2015 17-29... Quintero, Efrain Undeposited F... -40.94 4,386.52
Payment 10/14/2015 1150 Nevarez, Virginia Undeposited F... -40.94 4,345.58
Payment 10/14/2015 656 Anderson, Jeff Undeposited F... -122.82 4,222.76
Payment 10/15/2015 1364 Gibson, Roy Undeposited F... -49.48 4,173.28
Payment 10/15/2015 1283 Parkinson, Holly Undeposited F... -49.48 4,123.80
Payment 10/15/2015 0036... McLaughlin, Mary Undeposited F... -40.94 4,082.86
Payment 10/15/2015 7809 Mickelson, Holly Undeposited F... -49.48 4,033.38
Payment 10/16/2015 12908 Wise, Gene Undeposited F... -49.48 3,983.90
Payment 10/16/2015 1218 Kurtz, Mary Undeposited F... -81.88 3,902.02
Payment 10/17/2015 1437 Groth, James E. Undeposited F... -98.96 3,803.06
Invoice 10/19/2015 2669 Rogel, Osman Repairs and M... 70.00 3,873.06
Payment 10/19/2015 7792 Shirley, Trina Undeposited F...-40.94 3,832.12
Payment 10/19/2015 3005 Watson, Cory & Ra... Undeposited F... -49.48 3,782.64
Payment 10/19/2015 1069... Barbosa, Santiago Undeposited F... -42.00 3,740.64
Payment 10/21/2015 0000... Johnson, David Undeposited F... -40.00 3,700.64
Payment 10/21/2015 0000... Sherley, Michael To... Undeposited F... -98.98 3,601.66
Payment 10/22/2015 0037... Rees, Toni Undeposited F... -49.48 3,552.18
Payment 10/23/2015 Gehrig, Lisa Undeposited F... -40.94 3,511.24
Payment 10/24/2015 1069... Cruz, Juan Francisco Undeposited F... -32.42 3,478.82
Payment 10/24/2015 3685 Rolfe, Serena Undeposited F... -40.94 3,437.88
Invoice 10/25/2015 2777 Anderson, Jeff -SPLIT- 40.94 3,478.82
Invoice 10/25/2015 2778 Andrus, Karen -SPLIT- 40.94 3,519.76
Invoice 10/25/2015 2780 Barbosa, Santiago -SPLIT- 40.94 3,560.70
Invoice 10/25/2015 2781 Barboza, Sandra -SPLIT- 32.41 3,593.11
Invoice 10/25/2015 2782 Barrett, Ben & Kari -SPLIT- 40.94 3,634.05
Invoice 10/25/2015 2783 Baxter, Stephen -SPLIT- 40.94 3,674.99
Invoice 10/25/2015 2784 Berry, Craig -SPLIT- 32.41 3,707.40
Invoice 10/25/2015 2785 Birch, Joan -SPLIT- 40.94 3,748.34
Invoice 10/25/2015 2786 Bivins, Allen -SPLIT- 49.48 3,797.82
Invoice 10/25/2015 2787 Brighton, Allan -SPLIT- 40.94 3,838.76
Invoice 10/25/2015 2788 Camacho, Rafael -SPLIT- 40.94 3,879.70
Invoice 10/25/2015 2789 Cameron, Beth -SPLIT- 49.48 3,929.18
Invoice 10/25/2015 2790 Camp, Charles -SPLIT- 49.48 3,978.66
Invoice 10/25/2015 2791 Campbell, Ladene -SPLIT- 40.94 4,019.60
Invoice 10/25/2015 2792 Capp, Terry -SPLIT- 49.48 4,069.08
Invoice 10/25/2015 2793 Cardenas, Abel -SPLIT- 40.94 4,110.02
Invoice 10/25/2015 2794 Cardenas, Angelica... -SPLIT- 32.41 4,142.43
Invoice 10/25/2015 2795 Cardenas, Jose & ... -SPLIT- 40.94 4,183.37
Invoice 10/25/2015 2796 Carlson, Larry -SPLIT- 40.94 4,224.31
Invoice 10/25/2015 2797 Carrillo, John -SPLIT- 40.94 4,265.25
Invoice 10/25/2015 2798 Carrizales, Anna -SPLIT- 32.41 4,297.66
Invoice 10/25/2015 2799 Castro, Juan -SPLIT- 32.41 4,330.07
Invoice 10/25/2015 2800 Clements, Bill -SPLIT- 49.48 4,379.55
Invoice 10/25/2015 2801 Castro, Dolores -SPLIT- 32.41 4,411.96
Invoice 10/25/2015 2802 Curnutt, Donald -SPLIT- 40.94 4,452.90
Invoice 10/25/2015 2803 Dansie, Todd -SPLIT- 49.48 4,502.38
Invoice 10/25/2015 2804 Drake, Jeff -SPLIT- 40.94 4,543.32
Invoice 10/25/2015 2805 Egbert, Chad & Pat... -SPLIT- 49.48 4,592.80
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 44
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2015 2806 Enriquez, Antonio a... -SPLIT- 32.41 4,625.21
Invoice 10/25/2015 2807 Erives, Fransisco -SPLIT- 32.41 4,657.62
Invoice 10/25/2015 2808 Galvan, Joel & Maria -SPLIT- 32.41 4,690.03
Invoice 10/25/2015 2809 Galvan, Ramon -SPLIT- 32.41 4,722.44
Invoice 10/25/2015 2810 Gamble, Jeremy -SPLIT- 49.48 4,771.92
Invoice 10/25/2015 2811 Garcia, Salvador -SPLIT- 40.94 4,812.86
Invoice 10/25/2015 2812 Gehrig, Lisa -SPLIT- 40.94 4,853.80
Invoice 10/25/2015 2813 Gibson, Roy -SPLIT- 49.48 4,903.28
Invoice 10/25/2015 2814 Glon, Thomas -SPLIT- 49.48 4,952.76
Invoice 10/25/2015 2815 Goldman, Brian -SPLIT- 40.94 4,993.70
Invoice 10/25/2015 2816 Groth, James E. -SPLIT- 49.48 5,043.18
Invoice 10/25/2015 2817 Gutierrez, Manuela -SPLIT- 40.94 5,084.12
Invoice 10/25/2015 2818 Hager, David -SPLIT- 49.48 5,133.60
Invoice 10/25/2015 2819 Hardy, Toni -SPLIT- 32.41 5,166.01
Invoice 10/25/2015 2820 Hasselstrom, Carol -SPLIT- 40.94 5,206.95
Invoice 10/25/2015 2821 Hatch, Glen -SPLIT- 49.48 5,256.43
Invoice 10/25/2015 2822 Hernandez, Aaron -SPLIT- 32.41 5,288.84
Invoice 10/25/2015 2823 Hobbs, Gary -SPLIT- 40.94 5,329.78
Invoice 10/25/2015 2824 Hoffman, Gary -SPLIT- 32.41 5,362.19
Invoice 10/25/2015 2825 Howell, Darrel -SPLIT- 40.94 5,403.13
Invoice 10/25/2015 2826 Ibarra, Dominica -SPLIT- 40.94 5,444.07
Invoice 10/25/2015 2827 Johnson, David -SPLIT- 40.94 5,485.01
Invoice 10/25/2015 2828 Anderson, Chris -SPLIT- 40.94 5,525.95
Invoice 10/25/2015 2829 Kaneko, David -SPLIT- 40.94 5,566.89
Invoice 10/25/2015 2830 Koepke, Adam -SPLIT- 40.94 5,607.83
Invoice 10/25/2015 2831 Kuck, James -SPLIT- 49.48 5,657.31
Invoice 10/25/2015 2832 Kurtz, Mary -SPLIT- 40.94 5,698.25
Invoice 10/25/2015 2833 Lamb, Val -SPLIT- 40.94 5,739.19
Invoice 10/25/2015 2835 Maltos, Alejo -SPLIT- 32.41 5,771.60
Invoice 10/25/2015 2836 Mansfield, Jeanne -SPLIT- 40.94 5,812.54
Invoice 10/25/2015 2837 Maravilla, Leonor -SPLIT- 32.41 5,844.95
Invoice 10/25/2015 2838 McLaughlin, Mary -SPLIT- 40.94 5,885.89
Invoice 10/25/2015 2839 Mickelson, Holly -SPLIT- 49.48 5,935.37
Invoice 10/25/2015 2840 Murillo, Isabel -SPLIT- 32.41 5,967.78
Invoice 10/25/2015 2841 Murillo, Rosi -SPLIT- 32.41 6,000.19
Invoice 10/25/2015 2842 Navarro, Laura -SPLIT- 32.41 6,032.60
Invoice 10/25/2015 2843 Navarro, Shiloh -SPLIT- 40.94 6,073.54
Invoice 10/25/2015 2844 Nevarez, Virginia -SPLIT- 40.94 6,114.48
Invoice 10/25/2015 2845 Newton, Martin A. -SPLIT- 49.48 6,163.96
Invoice 10/25/2015 2846 Niederer, Leola -SPLIT- 40.94 6,204.90
Invoice 10/25/2015 2847 Nielson, Stephanie -SPLIT- 49.48 6,254.38
Invoice 10/25/2015 2848 Palacios, Angelica -SPLIT- 40.94 6,295.32
Invoice 10/25/2015 2849 Park, James & Joy -SPLIT- 49.48 6,344.80
Invoice 10/25/2015 2850 Parkinson, Holly -SPLIT- 49.48 6,394.28
Invoice 10/25/2015 2851 Paulsen, Elizabeth -SPLIT- 40.94 6,435.22
Invoice 10/25/2015 2852 Pettingill, Robin -SPLIT- 49.48 6,484.70
Invoice 10/25/2015 2853 Piquet, Shirley -SPLIT- 40.94 6,525.64
Invoice 10/25/2015 2854 Quintero, Efrain -SPLIT- 40.94 6,566.58
Invoice 10/25/2015 2855 Radford, Amy -SPLIT- 40.94 6,607.52
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 45
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2015 2856 Raines, Roger -SPLIT- 40.94 6,648.46
Invoice 10/25/2015 2857 Rees, Toni -SPLIT- 49.48 6,697.94
Invoice 10/25/2015 2858 Reyes, Kate -SPLIT- 49.48 6,747.42
Invoice 10/25/2015 2859 Rhoades, Becky -SPLIT- 40.94 6,788.36
Invoice 10/25/2015 2860 Robinson, Jason -SPLIT- 49.48 6,837.84
Invoice 10/25/2015 2861 Rogel, Osman -SPLIT- 32.41 6,870.25
Invoice 10/25/2015 2862 Rolfe, Serena -SPLIT- 40.94 6,911.19
Invoice 10/25/2015 2863 Sanchez, Ernesto -SPLIT- 40.94 6,952.13
Invoice 10/25/2015 2864 Sensouvanh, Bount... -SPLIT- 40.94 6,993.07
Invoice 10/25/2015 2865 Sherley, Michael To... -SPLIT- 49.48 7,042.55
Invoice 10/25/2015 2866 Shirley, Trina -SPLIT- 40.94 7,083.49
Invoice 10/25/2015 2867 Sierra, Aurelio -SPLIT- 40.94 7,124.43
Invoice 10/25/2015 2868 Smith, Craig -SPLIT- 40.94 7,165.37
Invoice 10/25/2015 2869 Solorio, Elvia -SPLIT- 32.41 7,197.78
Invoice 10/25/2015 2870 Solorio, Jesus -SPLIT- 32.41 7,230.19
Invoice 10/25/2015 2871 Solorio, Manuel -SPLIT- 32.41 7,262.60
Invoice 10/25/2015 2872 Stofey, Matt -SPLIT- 49.48 7,312.08
Invoice 10/25/2015 2873 Taylor, Brent -SPLIT- 40.94 7,353.02
Invoice 10/25/2015 2874 Thomas, Donald -SPLIT- 49.48 7,402.50
Invoice 10/25/2015 2875 Walker, Bree & Justin -SPLIT- 40.94 7,443.44
Invoice 10/25/2015 2876 Watson, Cory & Ra... -SPLIT- 49.48 7,492.92
Invoice 10/25/2015 2877 Wilcox, Zane -SPLIT- 49.48 7,542.40
Invoice 10/25/2015 2878 Daarud, David -SPLIT- 40.94 7,583.34
Invoice 10/25/2015 2879 Wilson, Rebecca -SPLIT- 40.94 7,624.28
Invoice 10/25/2015 2880 Winger, Justin -SPLIT- 49.48 7,673.76
Invoice 10/25/2015 2881 Wise, Gene -SPLIT- 49.48 7,723.24
Invoice 10/25/2015 2883 Young, Christilyn -SPLIT- 40.94 7,764.18
Payment 10/26/2015 1069... Cardenas, Abel Undeposited F... -41.00 7,723.18
Payment 10/26/2015 004123 Lamb, Val Undeposited F... -121.00 7,602.18
Payment 10/26/2015 1162 Jones, Angela Undeposited F... -117.22 7,484.96
Payment 10/26/2015 8773 Maestas, Manuel Undeposited F... -120.00 7,364.96
Payment 10/27/2015 1095 Maltos, Alejo Undeposited F... -32.41 7,332.55
Payment 10/27/2015 1956 Thomas, Donald Undeposited F...-200.00 7,132.55
Payment 10/27/2015 R106...Garcia, Salvador Undeposited F... -41.00 7,091.55
Payment 10/27/2015 1069... Erives, Fransisco Undeposited F... -32.00 7,059.55
Payment 10/28/2015 6637 Hobbs, Gary Undeposited F... -100.00 6,959.55
Payment 10/28/2015 R106... Camacho, Rafael Undeposited F... -120.00 6,839.55
Payment 10/29/2015 2503 Dansie, Todd Undeposited F... -148.44 6,691.11
Payment 10/29/2015 R106... Gutierrez, Manuela Undeposited F... -245.00 6,446.11
Payment 10/29/2015 R106... Hardy, Toni Undeposited F...-120.00 6,326.11
Payment 10/30/2015 1305 Murillo, Isabel Undeposited F... -32.41 6,293.70
Payment 10/30/2015 R206... Wilson, Rebecca Undeposited F... -40.00 6,253.70
Payment 10/30/2015 R206...Maravilla, Leonor Undeposited F... -32.41 6,221.29
Payment 10/30/2015 0000... Smith, Craig Undeposited F... -40.94 6,180.35
Payment 10/31/2015 R106... Rogel, Osman Undeposited F... -60.00 6,120.35
Payment 10/31/2015 2063... Solorio, Jesus Undeposited F... -33.00 6,087.35
Payment 11/01/2015 17-30... Galvan, Joel & Maria Undeposited F... -32.00 6,055.35
Payment 11/01/2015 7551 Kuck, James Undeposited F... -49.48 6,005.87
Payment 11/02/2015 1069... Barboza, Sandra Undeposited F... -31.00 5,974.87
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 46
Type Date Num Name Memo Split Amount Balance
Payment 11/02/2015 1431 Bivins, Allen Undeposited F... -49.48 5,925.39
Payment 11/02/2015 16874 Glon, Thomas Undeposited F... -49.48 5,875.91
Payment 11/02/2015 5875 Hasselstrom, Carol Undeposited F... -40.94 5,834.97
Payment 11/02/2015 1069... Castro, Juan Undeposited F... -33.00 5,801.97
Payment 11/02/2015 5693 Clements, Bill Undeposited F...-49.48 5,752.49
Payment 11/02/2015 5347 Curnutt, Donald Undeposited F... -40.94 5,711.55
Payment 11/02/2015 0117... Park, James & Joy Undeposited F... -49.48 5,662.07
Payment 11/03/2015 2274 Mansfield, Jeanne Undeposited F... -100.00 5,562.07
Payment 11/03/2015 2064... Berry, Craig Undeposited F... -32.41 5,529.66
Payment 11/03/2015 1137 Newton, Martin A. Undeposited F... -49.48 5,480.18
Payment 11/03/2015 0436 Nielson, Stephanie Undeposited F... -49.48 5,430.70
Payment 11/03/2015 1077 Solorio, Manuel Undeposited F... -32.41 5,398.29
Payment 11/03/2015 8486 Wilcox, Zane Undeposited F... -49.48 5,348.81
Payment 11/03/2015 138 Paulsen, Elizabeth Undeposited F... -40.94 5,307.87
Payment 11/03/2015 0039... Campbell, Ladene Undeposited F... -40.94 5,266.93
Payment 11/04/2015 146 Carrizales, Anna Undeposited F... -32.41 5,234.52
Payment 11/04/2015 2096 Enriquez, Antonio a... Undeposited F... -33.00 5,201.52
Payment 11/04/2015 4212 Hager, David Undeposited F... -49.48 5,152.04
Payment 11/04/2015 0000... Sherley, Michael To... Undeposited F... -49.48 5,102.56
Payment 11/04/2015 8312 Andrus, Karen Undeposited F... -40.94 5,061.62
Payment 11/04/2015 1669 Cardenas, Jose & ... Undeposited F... -40.94 5,020.68
Payment 11/04/2015 4219 Carlson, Larry Undeposited F...-81.88 4,938.80
Payment 11/05/2015 4342 Capp, Terry Undeposited F... -49.48 4,889.32
Payment 11/05/2015 1069... Hernandez, Aaron Undeposited F... -33.00 4,856.32
Payment 11/05/2015 2173 Gamble, Jeremy Undeposited F...-49.48 4,806.84
Payment 11/05/2015 2069 Palacios, Angelica Undeposited F... -40.94 4,765.90
Payment 11/05/2015 536 Egbert, Chad & Pat... Undeposited F... -49.48 4,716.42
Payment 11/05/2015 R106... Sierra, Aurelio Undeposited F... -43.00 4,673.42
Payment 11/05/2015 0040... Goldman, Brian Undeposited F... -40.94 4,632.48
Payment 11/06/2015 2056 Barrett, Ben & Kari Undeposited F... -40.94 4,591.54
Payment 11/06/2015 1069... Galvan, Ramon Undeposited F... -32.41 4,559.13
Payment 11/06/2015 1069... Cardenas, Abel Undeposited F... -40.70 4,518.43
Payment 11/06/2015 352 Baxter, Stephen Undeposited F...-41.00 4,477.43
Payment 11/07/2015 347 Reyes, Kate Undeposited F... -49.48 4,427.95
Payment 11/07/2015 4290 Niederer, Leola Undeposited F... -40.94 4,387.01
Payment 11/08/2015 110 Carrillo, John Undeposited F... -40.94 4,346.07
Payment 11/08/2015 2204 Wilson, Rebecca Undeposited F... -137.52 4,208.55
Payment 11/08/2015 814 Quintero, Efrain Undeposited F... -82.00 4,126.55
Payment 11/09/2015 9474 Hatch, Glen Undeposited F... -49.48 4,077.07
Payment 11/09/2015 18186 Taylor, Brent Undeposited F...-40.94 4,036.13
Payment 11/10/2015 12918 Wise, Gene Undeposited F... -49.48 3,986.65
Payment 11/10/2015 1161 Nevarez, Virginia Undeposited F... -40.94 3,945.71
Payment 11/10/2015 R106... Hoffman, Gary Undeposited F... -50.00 3,895.71
Payment 11/11/2015 1388 Gibson, Roy Undeposited F... -49.48 3,846.23
Payment 11/12/2015 1082 Koepke, Adam Undeposited F... -40.94 3,805.29
Payment 11/13/2015 173 Solorio, Elvia Undeposited F... -30.00 3,775.29
Payment 11/13/2015 1338 Sensouvanh, Bount... Undeposited F... -122.82 3,652.47
Payment 11/14/2015 1013 Cameron, Beth Undeposited F... -49.48 3,602.99
Payment 11/15/2015 7215 Piquet, Shirley Undeposited F... -40.94 3,562.05
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 47
Type Date Num Name Memo Split Amount Balance
Payment 11/15/2015 7830 Mickelson, Holly Undeposited F... -49.48 3,512.57
Payment 11/16/2015 1288 Parkinson, Holly Undeposited F... -49.48 3,463.09
Payment 11/17/2015 0000... Johnson, David Undeposited F... -30.00 3,433.09
Payment 11/19/2015 1452 Groth, James E. Undeposited F... -44.48 3,388.61
Payment 11/19/2015 142747 Radford, Amy Undeposited F...-100.00 3,288.61
Payment 11/19/2015 1455 Ibarra, Dominica Undeposited F... -204.70 3,083.91
Payment 11/20/2015 1069...Drake, Jeff Undeposited F... -42.00 3,041.91
Payment 11/20/2015 0042... Rees, Toni Undeposited F... -49.48 2,992.43
Payment 11/22/2015 2284 Mansfield, Jeanne Undeposited F... -50.00 2,942.43
Payment 11/22/2015 3688 Rolfe, Serena Undeposited F... -40.94 2,901.49
Payment 11/22/2015 1124 Rhoades, Becky Undeposited F...-155.70 2,745.79
Payment 11/23/2015 1101 Maltos, Alejo Undeposited F... -32.41 2,713.38
Invoice 11/25/2015 2884 Anderson, Jeff -SPLIT- 40.94 2,754.32
Invoice 11/25/2015 2885 Andrus, Karen -SPLIT- 40.94 2,795.26
Invoice 11/25/2015 2887 Barbosa, Santiago -SPLIT- 40.94 2,836.20
Invoice 11/25/2015 2888 Barboza, Sandra -SPLIT- 32.41 2,868.61
Invoice 11/25/2015 2889 Barrett, Ben & Kari -SPLIT- 40.94 2,909.55
Invoice 11/25/2015 2890 Baxter, Stephen -SPLIT- 40.94 2,950.49
Invoice 11/25/2015 2891 Berry, Craig -SPLIT- 32.41 2,982.90
Invoice 11/25/2015 2892 Birch, Joan -SPLIT- 40.94 3,023.84
Invoice 11/25/2015 2893 Bivins, Allen -SPLIT- 49.48 3,073.32
Invoice 11/25/2015 2894 Brighton, Allan -SPLIT- 40.94 3,114.26
Invoice 11/25/2015 2895 Camacho, Rafael -SPLIT- 40.94 3,155.20
Invoice 11/25/2015 2896 Cameron, Beth -SPLIT- 49.48 3,204.68
Invoice 11/25/2015 2897 Camp, Charles -SPLIT- 49.48 3,254.16
Invoice 11/25/2015 2898 Campbell, Ladene -SPLIT- 40.94 3,295.10
Invoice 11/25/2015 2899 Capp, Terry -SPLIT- 49.48 3,344.58
Invoice 11/25/2015 2900 Cardenas, Abel -SPLIT- 40.94 3,385.52
Invoice 11/25/2015 2901 Cardenas, Angelica... -SPLIT- 32.41 3,417.93
Invoice 11/25/2015 2902 Cardenas, Jose & ... -SPLIT- 40.94 3,458.87
Invoice 11/25/2015 2903 Carlson, Larry Contingency S...5.00 3,463.87
Invoice 11/25/2015 2904 Carrillo, John -SPLIT- 40.94 3,504.81
Invoice 11/25/2015 2905 Carrizales, Anna -SPLIT- 32.41 3,537.22
Invoice 11/25/2015 2906 Castro, Juan -SPLIT- 32.41 3,569.63
Invoice 11/25/2015 2907 Clements, Bill -SPLIT- 49.48 3,619.11
Invoice 11/25/2015 2908 Castro, Dolores -SPLIT- 32.41 3,651.52
Invoice 11/25/2015 2909 Curnutt, Donald -SPLIT- 40.94 3,692.46
Invoice 11/25/2015 2910 Daarud, David -SPLIT- 40.94 3,733.40
Invoice 11/25/2015 2911 Dansie, Todd -SPLIT- 49.48 3,782.88
Invoice 11/25/2015 2912 Drake, Jeff -SPLIT- 40.94 3,823.82
Invoice 11/25/2015 2913 Egbert, Chad & Pat... -SPLIT- 49.48 3,873.30
Invoice 11/25/2015 2914 Enriquez, Antonio a... -SPLIT- 32.41 3,905.71
Invoice 11/25/2015 2915 Erives, Fransisco -SPLIT- 32.41 3,938.12
Invoice 11/25/2015 2916 Galvan, Joel & Maria -SPLIT- 32.41 3,970.53
Invoice 11/25/2015 2917 Galvan, Ramon -SPLIT- 32.41 4,002.94
Invoice 11/25/2015 2918 Gamble, Jeremy -SPLIT- 49.48 4,052.42
Invoice 11/25/2015 2919 Garcia, Salvador -SPLIT- 40.94 4,093.36
Invoice 11/25/2015 2920 Gehrig, Lisa -SPLIT- 40.94 4,134.30
Invoice 11/25/2015 2921 Gibson, Roy -SPLIT- 49.48 4,183.78
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 48
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2015 2922 Glon, Thomas -SPLIT- 49.48 4,233.26
Invoice 11/25/2015 2923 Goldman, Brian -SPLIT- 40.94 4,274.20
Invoice 11/25/2015 2924 Groth, James E. -SPLIT- 49.48 4,323.68
Invoice 11/25/2015 2925 Gutierrez, Manuela -SPLIT- 40.94 4,364.62
Invoice 11/25/2015 2926 Hager, David -SPLIT- 49.48 4,414.10
Invoice 11/25/2015 2927 Hardy, Toni -SPLIT- 32.41 4,446.51
Invoice 11/25/2015 2928 Hasselstrom, Carol -SPLIT- 40.94 4,487.45
Invoice 11/25/2015 2929 Hatch, Glen -SPLIT- 49.48 4,536.93
Invoice 11/25/2015 2930 Hernandez, Aaron -SPLIT- 32.41 4,569.34
Invoice 11/25/2015 2931 Hobbs, Gary -SPLIT- 40.94 4,610.28
Invoice 11/25/2015 2932 Hoffman, Gary -SPLIT- 32.41 4,642.69
Invoice 11/25/2015 2933 Howell, Darrel -SPLIT- 40.94 4,683.63
Invoice 11/25/2015 2934 Ibarra, Dominica -SPLIT- 40.94 4,724.57
Invoice 11/25/2015 2935 Johnson, David -SPLIT- 40.94 4,765.51
Invoice 11/25/2015 2936 Anderson, Chris -SPLIT- 40.94 4,806.45
Invoice 11/25/2015 2937 Kaneko, David -SPLIT- 40.94 4,847.39
Invoice 11/25/2015 2938 Koepke, Adam -SPLIT- 40.94 4,888.33
Invoice 11/25/2015 2939 Kuck, James -SPLIT- 49.48 4,937.81
Invoice 11/25/2015 2940 Kurtz, Mary -SPLIT- 40.94 4,978.75
Invoice 11/25/2015 2941 Lamb, Val -SPLIT- 40.94 5,019.69
Invoice 11/25/2015 2943 Maltos, Alejo -SPLIT- 32.41 5,052.10
Invoice 11/25/2015 2944 Mansfield, Jeanne -SPLIT- 40.94 5,093.04
Invoice 11/25/2015 2945 Maravilla, Leonor -SPLIT- 32.41 5,125.45
Invoice 11/25/2015 2946 McLaughlin, Mary -SPLIT- 40.94 5,166.39
Invoice 11/25/2015 2947 Mickelson, Holly -SPLIT- 49.48 5,215.87
Invoice 11/25/2015 2948 Murillo, Isabel -SPLIT- 32.41 5,248.28
Invoice 11/25/2015 2949 Murillo, Rosi -SPLIT- 32.41 5,280.69
Invoice 11/25/2015 2950 Navarro, Laura -SPLIT- 32.41 5,313.10
Invoice 11/25/2015 2951 Navarro, Shiloh -SPLIT- 40.94 5,354.04
Invoice 11/25/2015 2952 Nevarez, Virginia -SPLIT- 40.94 5,394.98
Invoice 11/25/2015 2953 Newton, Martin A. -SPLIT- 49.48 5,444.46
Invoice 11/25/2015 2954 Niederer, Leola -SPLIT- 40.94 5,485.40
Invoice 11/25/2015 2955 Nielson, Stephanie -SPLIT- 49.48 5,534.88
Invoice 11/25/2015 2956 Palacios, Angelica -SPLIT- 40.94 5,575.82
Invoice 11/25/2015 2957 Park, James & Joy -SPLIT- 49.48 5,625.30
Invoice 11/25/2015 2958 Parkinson, Holly -SPLIT- 49.48 5,674.78
Invoice 11/25/2015 2959 Paulsen, Elizabeth -SPLIT- 40.94 5,715.72
Invoice 11/25/2015 2960 Pettingill, Robin -SPLIT- 49.48 5,765.20
Invoice 11/25/2015 2961 Piquet, Shirley -SPLIT- 40.94 5,806.14
Invoice 11/25/2015 2962 Quintero, Efrain -SPLIT- 40.94 5,847.08
Invoice 11/25/2015 2963 Radford, Amy -SPLIT- 40.94 5,888.02
Invoice 11/25/2015 2964 Raines, Roger -SPLIT- 40.94 5,928.96
Invoice 11/25/2015 2965 Rees, Toni -SPLIT- 49.48 5,978.44
Invoice 11/25/2015 2966 Reyes, Kate -SPLIT- 49.48 6,027.92
Invoice 11/25/2015 2967 Rhoades, Becky -SPLIT- 40.94 6,068.86
Invoice 11/25/2015 2968 Robinson, Jason -SPLIT- 49.48 6,118.34
Invoice 11/25/2015 2969 Rogel, Osman -SPLIT- 32.41 6,150.75
Invoice 11/25/2015 2970 Rolfe, Serena -SPLIT- 40.94 6,191.69
Invoice 11/25/2015 2971 Sanchez, Ernesto -SPLIT- 40.94 6,232.63
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 49
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2015 2972 Sensouvanh, Bount... -SPLIT- 40.94 6,273.57
Invoice 11/25/2015 2973 Sherley, Michael To... -SPLIT- 49.48 6,323.05
Invoice 11/25/2015 2974 Shirley, Trina -SPLIT- 40.94 6,363.99
Invoice 11/25/2015 2975 Sierra, Aurelio -SPLIT- 40.94 6,404.93
Invoice 11/25/2015 2976 Smith, Craig -SPLIT- 40.94 6,445.87
Invoice 11/25/2015 2977 Solorio, Elvia -SPLIT- 32.41 6,478.28
Invoice 11/25/2015 2978 Solorio, Jesus -SPLIT- 32.41 6,510.69
Invoice 11/25/2015 2979 Solorio, Manuel -SPLIT- 32.41 6,543.10
Invoice 11/25/2015 2980 Stofey, Matt -SPLIT- 49.48 6,592.58
Invoice 11/25/2015 2981 Taylor, Brent -SPLIT- 40.94 6,633.52
Invoice 11/25/2015 2982 Thomas, Donald -SPLIT- 49.48 6,683.00
Invoice 11/25/2015 2983 Walker, Bree & Justin -SPLIT- 40.94 6,723.94
Invoice 11/25/2015 2984 Watson, Cory & Ra... -SPLIT- 49.48 6,773.42
Invoice 11/25/2015 2985 Wilcox, Zane -SPLIT- 49.48 6,822.90
Invoice 11/25/2015 2987 Wilson, Rebecca -SPLIT- 40.94 6,863.84
Invoice 11/25/2015 2988 Winger, Justin -SPLIT- 49.48 6,913.32
Invoice 11/25/2015 2989 Wise, Gene -SPLIT- 49.48 6,962.80
Invoice 11/25/2015 2991 Young, Christilyn -SPLIT- 122.94 7,085.74
Payment 11/27/2015 0000... Gehrig, Lisa Undeposited F... -40.94 7,044.80
Payment 11/28/2015 1312 Murillo, Isabel Undeposited F... -32.41 7,012.39
Payment 11/28/2015 1069...Maravilla, Leonor Undeposited F... -32.41 6,979.98
Payment 11/28/2015 1069... Hardy, Toni Undeposited F...-40.00 6,939.98
Payment 11/28/2015 1069... Murillo, Rosi Undeposited F... -33.00 6,906.98
Payment 11/28/2015 R106... Barbosa, Santiago Undeposited F... -40.00 6,866.98
Payment 11/29/2015 6032 Pettingill, Robin Undeposited F... -150.00 6,716.98
Payment 11/30/2015 0000... Smith, Craig Undeposited F... -40.94 6,676.04
Payment 12/01/2015 2063... Galvan, Joel & Maria Undeposited F... -32.40 6,643.64
Payment 12/01/2015 2283... Enriquez, Antonio a... Undeposited F... -33.00 6,610.64
Payment 12/01/2015 7568 Kuck, James Undeposited F... -49.48 6,561.16
Payment 12/01/2015 R106... Castro, Juan Undeposited F... -33.00 6,528.16
Payment 12/02/2015 1069...Garcia, Salvador Undeposited F... -41.00 6,487.16
Payment 12/02/2015 5925... Erives, Fransisco Undeposited F... -35.00 6,452.16
Payment 12/02/2015 0118... Park, James & Joy Undeposited F... -49.48 6,402.68
Payment 12/02/2015 1628 Sanchez, Ernesto Undeposited F... -81.88 6,320.80
Payment 12/02/2015 0044... Campbell, Ladene Undeposited F... -40.94 6,279.86
Payment 12/02/2015 1069... Barboza, Sandra Undeposited F... -35.00 6,244.86
Payment 12/03/2015 1069... Galvan, Ramon Undeposited F... -32.41 6,212.45
Payment 12/03/2015 0000... Sherley, Michael To... Undeposited F... -49.48 6,162.97
Payment 12/03/2015 1069... Solorio, Jesus Undeposited F... -33.00 6,129.97
Payment 12/03/2015 0044... McLaughlin, Mary Undeposited F... -81.88 6,048.09
Payment 12/04/2015 1437 Bivins, Allen Undeposited F... -49.48 5,998.61
Payment 12/04/2015 151 Carrizales, Anna Undeposited F... -32.41 5,966.20
Payment 12/04/2015 1080 Solorio, Manuel Undeposited F... -32.41 5,933.79
Payment 12/04/2015 177 Camp, Charles Undeposited F... -150.00 5,783.79
Payment 12/05/2015 5716 Clements, Bill Undeposited F...-49.48 5,734.31
Payment 12/05/2015 16886 Glon, Thomas Undeposited F... -49.48 5,684.83
Payment 12/05/2015 1069... Hernandez, Aaron Undeposited F... -33.00 5,651.83
Payment 12/05/2015 2064... Berry, Craig Undeposited F... -32.41 5,619.42
Payment 12/05/2015 1420 Howell, Darrel Undeposited F...-40.94 5,578.48
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 50
Type Date Num Name Memo Split Amount Balance
Payment 12/05/2015 5360 Curnutt, Donald Undeposited F... -40.94 5,537.54
Payment 12/05/2015 7246 Piquet, Shirley Undeposited F... -40.94 5,496.60
Payment 12/07/2015 179 Solorio, Elvia Undeposited F... -30.00 5,466.60
Payment 12/07/2015 8327 Andrus, Karen Undeposited F... -40.94 5,425.66
Payment 12/07/2015 1142 Newton, Martin A. Undeposited F... -49.48 5,376.18
Payment 12/07/2015 2071 Palacios, Angelica Undeposited F... -40.94 5,335.24
Payment 12/07/2015 8500 Wilcox, Zane Undeposited F... -49.48 5,285.76
Payment 12/07/2015 547 Egbert, Chad & Pat... Undeposited F... -49.48 5,236.28
Payment 12/07/2015 112 Carrillo, John Undeposited F... -40.94 5,195.34
Payment 12/07/2015 2174 Gamble, Jeremy Undeposited F...-49.48 5,145.86
Payment 12/07/2015 R106...Drake, Jeff Undeposited F... -40.00 5,105.86
Payment 12/07/2015 3038 Watson, Cory & Ra... Undeposited F... -49.48 5,056.38
Payment 12/07/2015 R106... Winger, Justin Undeposited F... -198.00 4,858.38
Payment 12/08/2015 18242 Taylor, Brent Undeposited F...-40.94 4,817.44
Payment 12/08/2015 2296 Mansfield, Jeanne Undeposited F... -50.00 4,767.44
Payment 12/08/2015 R106... Cardenas, Angelica... Undeposited F... -34.00 4,733.44
Payment 12/08/2015 1323 Robinson, Jason Undeposited F... -50.00 4,683.44
Payment 12/08/2015 0045... Goldman, Brian Undeposited F... -40.94 4,642.50
Payment 12/09/2015 4354 Capp, Terry Undeposited F... -49.48 4,593.02
Payment 12/09/2015 1680 Cardenas, Jose & ... Undeposited F... -40.94 4,552.08
Payment 12/09/2015 358 Reyes, Kate Undeposited F... -49.48 4,502.60
Payment 12/09/2015 2079 Barrett, Ben & Kari Undeposited F... -40.94 4,461.66
Payment 12/09/2015 9481 Hatch, Glen Undeposited F... -49.48 4,412.18
Payment 12/09/2015 R106... Sierra, Aurelio Undeposited F... -40.00 4,372.18
Payment 12/10/2015 1086 Koepke, Adam Undeposited F... -40.94 4,331.24
Payment 12/10/2015 4233 Hager, David Undeposited F... -49.48 4,281.76
Payment 12/10/2015 1163 Daarud, David Undeposited F... -81.88 4,199.88
Payment 12/10/2015 R106... Hardy, Toni Undeposited F...-16.00 4,183.88
Payment 12/10/2015 216880 Navarro, Shiloh Undeposited F... -60.00 4,123.88
Payment 12/10/2015 Hasselstrom, Carol Undeposited F...-40.94 4,082.94
Payment 12/10/2015 1116 Gibson, Roy Undeposited F... -49.48 4,033.46
Payment 12/10/2015 R106... Shirley, Trina Undeposited F... -50.00 3,983.46
Payment 12/11/2015 0000... Johnson, David Undeposited F... -40.00 3,943.46
Payment 12/11/2015 6239 Birch, Joan Undeposited F... -41.88 3,901.58
Payment 12/13/2015 1296 Parkinson, Holly Undeposited F... -49.48 3,852.10
Payment 12/13/2015 4297 Niederer, Leola Undeposited F... -40.94 3,811.16
Payment 12/14/2015 1220 Kurtz, Mary Undeposited F... -122.82 3,688.34
Payment 12/15/2015 0046... Rees, Toni Undeposited F... -49.48 3,638.86
Payment 12/18/2015 1017 Cameron, Beth Undeposited F... -49.48 3,589.38
Payment 12/18/2015 0047... McLaughlin, Mary Undeposited F... -40.94 3,548.44
Payment 12/19/2015 361 Baxter, Stephen Undeposited F...-41.00 3,507.44
Payment 12/21/2015 12927 Wise, Gene Undeposited F... -49.48 3,457.96
Payment 12/23/2015 5925... Erives, Fransisco Undeposited F... -40.00 3,417.96
Payment 12/23/2015 0000... Gehrig, Lisa Undeposited F... -40.94 3,377.02
Invoice 12/25/2015 2992 Anderson, Jeff -SPLIT- 40.94 3,417.96
Invoice 12/25/2015 2993 Andrus, Karen -SPLIT- 40.94 3,458.90
Invoice 12/25/2015 2994 Barbosa, Santiago -SPLIT- 40.94 3,499.84
Invoice 12/25/2015 2995 Barboza, Sandra -SPLIT- 32.41 3,532.25
Invoice 12/25/2015 2996 Barrett, Ben & Kari -SPLIT- 40.94 3,573.19
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 51
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2015 2997 Baxter, Stephen -SPLIT- 40.94 3,614.13
Invoice 12/25/2015 2998 Berry, Craig -SPLIT- 32.41 3,646.54
Invoice 12/25/2015 2999 Birch, Joan -SPLIT- 40.94 3,687.48
Invoice 12/25/2015 3000 Bivins, Allen -SPLIT- 49.48 3,736.96
Invoice 12/25/2015 3001 Brighton, Allan -SPLIT- 40.94 3,777.90
Invoice 12/25/2015 3002 Camacho, Rafael -SPLIT- 40.94 3,818.84
Invoice 12/25/2015 3003 Cameron, Beth -SPLIT- 49.48 3,868.32
Invoice 12/25/2015 3004 Camp, Charles -SPLIT- 49.48 3,917.80
Invoice 12/25/2015 3005 Campbell, Ladene -SPLIT- 40.94 3,958.74
Invoice 12/25/2015 3006 Capp, Terry -SPLIT- 49.48 4,008.22
Invoice 12/25/2015 3007 Cardenas, Abel -SPLIT- 40.94 4,049.16
Invoice 12/25/2015 3008 Cardenas, Angelica... -SPLIT- 32.41 4,081.57
Invoice 12/25/2015 3009 Cardenas, Jose & ... -SPLIT- 40.94 4,122.51
Invoice 12/25/2015 3010 Carlson, Larry Contingency S...5.00 4,127.51
Invoice 12/25/2015 3011 Carrillo, John -SPLIT- 40.94 4,168.45
Invoice 12/25/2015 3012 Carrizales, Anna -SPLIT- 32.41 4,200.86
Invoice 12/25/2015 3013 Castro, Juan -SPLIT- 32.41 4,233.27
Invoice 12/25/2015 3014 Clements, Bill -SPLIT- 49.48 4,282.75
Invoice 12/25/2015 3015 Castro, Dolores -SPLIT- 32.41 4,315.16
Invoice 12/25/2015 3016 Curnutt, Donald -SPLIT- 40.94 4,356.10
Invoice 12/25/2015 3017 Daarud, David -SPLIT- 40.94 4,397.04
Invoice 12/25/2015 3018 Dansie, Todd -SPLIT- 49.48 4,446.52
Invoice 12/25/2015 3019 Drake, Jeff -SPLIT- 40.94 4,487.46
Invoice 12/25/2015 3020 Egbert, Chad & Pat... -SPLIT- 49.48 4,536.94
Invoice 12/25/2015 3021 Enriquez, Antonio a... -SPLIT- 32.41 4,569.35
Invoice 12/25/2015 3022 Erives, Fransisco -SPLIT- 32.41 4,601.76
Invoice 12/25/2015 3023 Galvan, Joel & Maria -SPLIT- 32.41 4,634.17
Invoice 12/25/2015 3024 Galvan, Ramon -SPLIT- 32.41 4,666.58
Invoice 12/25/2015 3025 Gamble, Jeremy -SPLIT- 49.48 4,716.06
Invoice 12/25/2015 3026 Garcia, Salvador -SPLIT- 40.94 4,757.00
Invoice 12/25/2015 3027 Gehrig, Lisa -SPLIT- 40.94 4,797.94
Invoice 12/25/2015 3028 Gibson, Roy -SPLIT- 49.48 4,847.42
Invoice 12/25/2015 3029 Glon, Thomas -SPLIT- 49.48 4,896.90
Invoice 12/25/2015 3030 Goldman, Brian -SPLIT- 40.94 4,937.84
Invoice 12/25/2015 3031 Groth, James E. -SPLIT- 49.48 4,987.32
Invoice 12/25/2015 3032 Gutierrez, Manuela -SPLIT- 40.94 5,028.26
Invoice 12/25/2015 3033 Hager, David -SPLIT- 49.48 5,077.74
Invoice 12/25/2015 3034 Hardy, Toni -SPLIT- 32.41 5,110.15
Invoice 12/25/2015 3035 Hasselstrom, Carol -SPLIT- 40.94 5,151.09
Invoice 12/25/2015 3036 Hatch, Glen -SPLIT- 49.48 5,200.57
Invoice 12/25/2015 3037 Hernandez, Aaron -SPLIT- 32.41 5,232.98
Invoice 12/25/2015 3038 Hobbs, Gary -SPLIT- 40.94 5,273.92
Invoice 12/25/2015 3039 Hoffman, Gary -SPLIT- 32.41 5,306.33
Invoice 12/25/2015 3040 Howell, Darrel -SPLIT- 40.94 5,347.27
Invoice 12/25/2015 3041 Ibarra, Dominica -SPLIT- 40.94 5,388.21
Invoice 12/25/2015 3042 Johnson, David -SPLIT- 40.94 5,429.15
Invoice 12/25/2015 3043 Anderson, Chris -SPLIT- 40.94 5,470.09
Invoice 12/25/2015 3044 Kaneko, David -SPLIT- 40.94 5,511.03
Invoice 12/25/2015 3045 Koepke, Adam -SPLIT- 40.94 5,551.97
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 52
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2015 3046 Kuck, James -SPLIT- 49.48 5,601.45
Invoice 12/25/2015 3047 Kurtz, Mary -SPLIT- 40.94 5,642.39
Invoice 12/25/2015 3048 Lamb, Val -SPLIT- 40.94 5,683.33
Invoice 12/25/2015 3049 Maltos, Alejo -SPLIT- 32.41 5,715.74
Invoice 12/25/2015 3050 Mansfield, Jeanne -SPLIT- 40.94 5,756.68
Invoice 12/25/2015 3051 Maravilla, Leonor -SPLIT- 32.41 5,789.09
Invoice 12/25/2015 3052 McLaughlin, Mary -SPLIT- 40.94 5,830.03
Invoice 12/25/2015 3053 Mickelson, Holly -SPLIT- 49.48 5,879.51
Invoice 12/25/2015 3054 Murillo, Isabel -SPLIT- 32.41 5,911.92
Invoice 12/25/2015 3055 Murillo, Rosi -SPLIT- 32.41 5,944.33
Invoice 12/25/2015 3056 Navarro, Laura -SPLIT- 32.41 5,976.74
Invoice 12/25/2015 3057 Navarro, Shiloh -SPLIT- 40.94 6,017.68
Invoice 12/25/2015 3058 Nevarez, Virginia -SPLIT- 40.94 6,058.62
Invoice 12/25/2015 3059 Newton, Martin A. -SPLIT- 49.48 6,108.10
Invoice 12/25/2015 3060 Niederer, Leola -SPLIT- 40.94 6,149.04
Invoice 12/25/2015 3061 Nielson, Stephanie -SPLIT- 49.48 6,198.52
Invoice 12/25/2015 3062 Palacios, Angelica -SPLIT- 40.94 6,239.46
Invoice 12/25/2015 3063 Park, James & Joy -SPLIT- 49.48 6,288.94
Invoice 12/25/2015 3064 Parkinson, Holly -SPLIT- 49.48 6,338.42
Invoice 12/25/2015 3065 Paulsen, Elizabeth -SPLIT- 40.94 6,379.36
Invoice 12/25/2015 3066 Pettingill, Robin -SPLIT- 49.48 6,428.84
Invoice 12/25/2015 3067 Piquet, Shirley -SPLIT- 40.94 6,469.78
Invoice 12/25/2015 3068 Quintero, Efrain -SPLIT- 40.94 6,510.72
Invoice 12/25/2015 3069 Radford, Amy -SPLIT- 40.94 6,551.66
Invoice 12/25/2015 3070 Raines, Roger -SPLIT- 40.94 6,592.60
Invoice 12/25/2015 3071 Rees, Toni -SPLIT- 49.48 6,642.08
Invoice 12/25/2015 3072 Reyes, Kate -SPLIT- 49.48 6,691.56
Invoice 12/25/2015 3073 Rhoades, Becky -SPLIT- 40.94 6,732.50
Invoice 12/25/2015 3074 Robinson, Jason -SPLIT- 49.48 6,781.98
Invoice 12/25/2015 3075 Rogel, Osman -SPLIT- 32.41 6,814.39
Invoice 12/25/2015 3076 Rolfe, Serena -SPLIT- 40.94 6,855.33
Invoice 12/25/2015 3077 Sanchez, Ernesto -SPLIT- 40.94 6,896.27
Invoice 12/25/2015 3078 Sensouvanh, Bount... -SPLIT- 40.94 6,937.21
Invoice 12/25/2015 3079 Sherley, Michael To... -SPLIT- 49.48 6,986.69
Invoice 12/25/2015 3080 Shirley, Trina -SPLIT- 40.94 7,027.63
Invoice 12/25/2015 3081 Sierra, Aurelio -SPLIT- 40.94 7,068.57
Invoice 12/25/2015 3082 Smith, Craig -SPLIT- 40.94 7,109.51
Invoice 12/25/2015 3083 Solorio, Elvia -SPLIT- 32.41 7,141.92
Invoice 12/25/2015 3084 Solorio, Jesus -SPLIT- 32.41 7,174.33
Invoice 12/25/2015 3085 Solorio, Manuel -SPLIT- 32.41 7,206.74
Invoice 12/25/2015 3086 Stofey, Matt -SPLIT- 49.48 7,256.22
Invoice 12/25/2015 3087 Taylor, Brent -SPLIT- 40.94 7,297.16
Invoice 12/25/2015 3088 Thomas, Donald -SPLIT- 49.48 7,346.64
Invoice 12/25/2015 3089 Walker, Bree & Justin -SPLIT- 40.94 7,387.58
Invoice 12/25/2015 3090 Watson, Cory & Ra... -SPLIT- 49.48 7,437.06
Invoice 12/25/2015 3091 Wilcox, Zane -SPLIT- 49.48 7,486.54
Invoice 12/25/2015 3093 Wilson, Rebecca -SPLIT- 40.94 7,527.48
Invoice 12/25/2015 3094 Winger, Justin -SPLIT- 49.48 7,576.96
Invoice 12/25/2015 3095 Wise, Gene -SPLIT- 49.48 7,626.44
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 53
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2015 3096 Young, Christilyn -SPLIT- 40.94 7,667.38
Payment 12/26/2015 7900 Shirley, Trina Undeposited F...-31.88 7,635.50
Payment 12/28/2015 1104 Maltos, Alejo Undeposited F... -32.41 7,603.09
Payment 12/28/2015 R106... Cardenas, Abel Undeposited F... -40.94 7,562.15
Payment 12/28/2015 1069... Enriquez, Antonio a... Undeposited F... -33.00 7,529.15
Payment 12/29/2015 R106... Barbosa, Santiago Undeposited F... -41.00 7,488.15
Payment 12/30/2015 0000... Smith, Craig Undeposited F... -40.94 7,447.21
Payment 12/31/2015 145 Paulsen, Elizabeth Undeposited F... -40.94 7,406.27
Payment 12/31/2015 1069...Maravilla, Leonor Undeposited F... -32.41 7,373.86
Payment 12/31/2015 0000... Sherley, Michael To... Undeposited F...-49.48 7,324.38
Total Accounts Receivable -409.60 7,324.38
Undeposited Funds 290.94
Payment 01/05/2015 1043 Solorio, Manuel Accounts Rec...35.00 325.94
Payment 01/05/2015 Galvan, Ramon Accounts Rec...32.41 358.35
Payment 01/05/2015 16648 Glon, Thomas Accounts Rec...49.48 407.83
Payment 01/05/2015 5552 Wright, Leo Accounts Rec...49.48 457.31
Payment 01/05/2015 7071 Piquet, Shirley Accounts Rec...40.94 498.25
Payment 01/05/2015 Enriquez, Antonio a...Accounts Rec...33.00 531.25
Payment 01/05/2015 1288 Murillo, Isabel Accounts Rec...32.41 563.66
Payment 01/05/2015 8351 Wilcox, Zane Accounts Rec...49.48 613.14
Payment 01/05/2015 5846 Hasselstrom, Carol Accounts Rec...40.94 654.08
Payment 01/05/2015 2189 Carrillo, John Accounts Rec...40.94 695.02
Payment 01/05/2015 Maravilla, Leonor Accounts Rec...32.41 727.43
Payment 01/05/2015 Barbosa, Santiago Accounts Rec...41.00 768.43
Payment 01/08/2015 1570 Sanchez, Ernesto Accounts Rec...40.94 809.37
Payment 01/08/2015 4138 Capp, Terry Accounts Rec...49.48 858.85
Payment 01/08/2015 8162 Andrus, Karen Accounts Rec...40.94 899.79
Payment 01/08/2015 1799 Drake, Jeff Accounts Rec...41.00 940.79
Payment 01/08/2015 1031 Gibson, Roy Accounts Rec...49.48 990.27
Payment 01/08/2015 229 Reyes, Kate Accounts Rec...49.48 1,039.75
Payment 01/08/2015 156 Solorio, Elvia Accounts Rec...30.00 1,069.75
Payment 01/08/2015 1357 Bivins, Allen Accounts Rec...49.48 1,119.23
Payment 01/08/2015 7372 Kuck, James Accounts Rec...49.48 1,168.71
Payment 01/08/2015 521 Navarro, Shiloh Accounts Rec...86.00 1,254.71
Payment 01/08/2015 1377 Howell, Darrel Accounts Rec...40.94 1,295.65
Payment 01/08/2015 1124 Nevarez, Virginia Accounts Rec...40.94 1,336.59
Payment 01/08/2015 1400 Nielson, Stephanie Accounts Rec...49.48 1,386.07
Payment 01/08/2015 383 Egbert, Chad & Pat...Accounts Rec...49.48 1,435.55
Payment 01/08/2015 2160 Gamble, Jeremy Accounts Rec...49.48 1,485.03
Payment 01/08/2015 1105 Newton, Martin A.Accounts Rec...44.48 1,529.51
Payment 01/08/2015 1548 Cardenas, Jose & ...Accounts Rec...40.94 1,570.45
Payment 01/08/2015 096 Palacios, Angelica Accounts Rec...40.94 1,611.39
Payment 01/08/2015 5262 Curnutt, Donald Accounts Rec...40.94 1,652.33
Payment 01/08/2015 1438 Brighton, Allan Accounts Rec...204.70 1,857.03
Payment 01/08/2015 1254 Kurtz, Mary Accounts Rec...81.88 1,938.91
Payment 01/08/2015 5494 Clements, Bill Accounts Rec...49.48 1,988.39
Payment 01/08/2015 5919... Carrizales, Anna Accounts Rec...31.42 2,019.81
Payment 01/08/2015 1065... Rogel, Osman Accounts Rec...50.00 2,069.81
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 54
Type Date Num Name Memo Split Amount Balance
Payment 01/08/2015 1055... Barboza, Sandra Accounts Rec...33.00 2,102.81
Payment 01/08/2015 1055... Cardenas, Abel Accounts Rec...40.63 2,143.44
Payment 01/08/2015 1065... Hernandez, Aaron Accounts Rec...32.00 2,175.44
Payment 01/08/2015 1055... Erives, Fransisco Accounts Rec...34.82 2,210.26
Payment 01/08/2015 2050... Galvan, Joel & Maria Accounts Rec...32.41 2,242.67
Payment 01/08/2015 1055... Murillo, Rosi Accounts Rec...32.00 2,274.67
Payment 01/08/2015 1055... Solorio, Jesus Accounts Rec...33.00 2,307.67
Payment 01/08/2015 5203 Sherley, Michael To...Accounts Rec...98.96 2,406.63
Payment 01/08/2015 0048... Curnutt, Craig & Vida Accounts Rec...40.94 2,447.57
Deposit 01/08/2015 1570 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 2,406.63
Deposit 01/08/2015 4138 Capp, Terry Deposit Wells Fargo - ... -49.48 2,357.15
Deposit 01/08/2015 8162 Andrus, Karen Deposit Wells Fargo - ... -40.94 2,316.21
Deposit 01/08/2015 1799 Drake, Jeff Deposit Wells Fargo - ... -41.00 2,275.21
Deposit 01/08/2015 1031 Gibson, Roy Deposit Wells Fargo - ... -49.48 2,225.73
Deposit 01/08/2015 229 Reyes, Kate Deposit Wells Fargo - ... -49.48 2,176.25
Deposit 01/08/2015 156 Solorio, Elvia Deposit Wells Fargo - ... -30.00 2,146.25
Deposit 01/08/2015 1357 Bivins, Allen Deposit Wells Fargo - ... -49.48 2,096.77
Deposit 01/08/2015 7372 Kuck, James Deposit Wells Fargo - ... -49.48 2,047.29
Deposit 01/08/2015 521 Navarro, Shiloh Deposit Wells Fargo - ... -86.00 1,961.29
Deposit 01/08/2015 1377 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,920.35
Deposit 01/08/2015 1124 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,879.41
Deposit 01/08/2015 1400 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 1,829.93
Deposit 01/08/2015 383 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,780.45
Deposit 01/08/2015 2160 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,730.97
Deposit 01/08/2015 1105 Newton, Martin A. Deposit Wells Fargo - ... -44.48 1,686.49
Deposit 01/08/2015 1548 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,645.55
Deposit 01/08/2015 096 Palacios, Angelica Deposit Wells Fargo - ... -40.94 1,604.61
Deposit 01/08/2015 5262 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,563.67
Deposit 01/08/2015 1438 Brighton, Allan Deposit Wells Fargo - ... -204.70 1,358.97
Deposit 01/08/2015 1254 Kurtz, Mary Deposit Wells Fargo - ... -81.88 1,277.09
Deposit 01/08/2015 5494 Clements, Bill Deposit Wells Fargo - ... -49.48 1,227.61
Deposit 01/08/2015 5203 Sherley, Michael To... Deposit Wells Fargo - ... -98.96 1,128.65
Deposit 01/08/2015 0048... Curnutt, Craig & Vida Deposit Wells Fargo - ... -40.94 1,087.71
Deposit 01/08/2015 5919... Carrizales, Anna Deposit Wells Fargo - ... -31.42 1,056.29
Deposit 01/08/2015 1065... Rogel, Osman Deposit Wells Fargo - ... -50.00 1,006.29
Deposit 01/08/2015 1055... Barboza, Sandra Deposit Wells Fargo - ... -33.00 973.29
Deposit 01/08/2015 1055... Cardenas, Abel Deposit Wells Fargo - ... -40.63 932.66
Deposit 01/08/2015 1065... Hernandez, Aaron Deposit Wells Fargo - ... -32.00 900.66
Deposit 01/08/2015 1055... Erives, Fransisco Deposit Wells Fargo - ... -34.82 865.84
Deposit 01/08/2015 2050... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 833.43
Deposit 01/08/2015 1055... Murillo, Rosi Deposit Wells Fargo - ... -32.00 801.43
Deposit 01/08/2015 1055... Solorio, Jesus Deposit Wells Fargo - ... -33.00 768.43
Payment 01/13/2015 17-14... Quintero, Efrain Accounts Rec...41.00 809.43
Payment 01/13/2015 6563 Hobbs, Gary Accounts Rec...100.00 909.43
Payment 01/13/2015 4233 Niederer, Leola Accounts Rec...40.94 950.37
Payment 01/13/2015 293 Baxter, Stephen Accounts Rec...41.00 991.37
Payment 01/13/2015 9396 Hatch, Glen Accounts Rec...49.48 1,040.85
Payment 01/13/2015 1065... Sierra, Aurelio Accounts Rec...41.00 1,081.85
Deposit 01/13/2015 16648 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,032.37
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 55
Type Date Num Name Memo Split Amount Balance
Deposit 01/13/2015 5552 Wright, Leo Deposit Wells Fargo - ... -49.48 982.89
Deposit 01/13/2015 7071 Piquet, Shirley Deposit Wells Fargo - ... -40.94 941.95
Deposit 01/13/2015 1288 Murillo, Isabel Deposit Wells Fargo - ... -32.41 909.54
Deposit 01/13/2015 8351 Wilcox, Zane Deposit Wells Fargo - ... -49.48 860.06
Deposit 01/13/2015 5846 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 819.12
Deposit 01/13/2015 2189 Carrillo, John Deposit Wells Fargo - ... -40.94 778.18
Deposit 01/13/2015 6563 Hobbs, Gary Deposit Wells Fargo - ... -100.00 678.18
Deposit 01/13/2015 4233 Niederer, Leola Deposit Wells Fargo - ... -40.94 637.24
Deposit 01/13/2015 293 Baxter, Stephen Deposit Wells Fargo - ... -41.00 596.24
Deposit 01/13/2015 9396 Hatch, Glen Deposit Wells Fargo - ... -49.48 546.76
Deposit 01/13/2015 Galvan, Ramon Deposit Wells Fargo - ... -32.41 514.35
Deposit 01/13/2015 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 481.35
Deposit 01/13/2015 Maravilla, Leonor Deposit Wells Fargo - ... -32.41 448.94
Deposit 01/13/2015 Barbosa, Santiago Deposit Wells Fargo - ... -41.00 407.94
Deposit 01/13/2015 17-14... Quintero, Efrain Deposit Wells Fargo - ... -41.00 366.94
Deposit 01/13/2015 1065... Sierra, Aurelio Deposit Wells Fargo - ... -41.00 325.94
Payment 01/20/2015 Radford, Amy Accounts Rec...45.00 370.94
Payment 01/20/2015 Mora, Victor M.Accounts Rec...38.00 408.94
Payment 01/20/2015 2371... Wilding, Michael Accounts Rec...40.94 449.88
Payment 01/20/2015 0091... Hardy, Toni Accounts Rec...43.00 492.88
Deposit 01/20/2015 2371... Wilding, Michael Deposit Wells Fargo - ... -40.94 451.94
Deposit 01/20/2015 0091... Hardy, Toni Deposit Wells Fargo - ... -43.00 408.94
Deposit 01/20/2015 Radford, Amy Deposit Wells Fargo - ... -45.00 363.94
Deposit 01/20/2015 Mora, Victor M. Deposit Wells Fargo - ... -38.00 325.94
Payment 01/28/2015 2006 Kaneko, David Accounts Rec...40.94 366.88
Payment 01/28/2015 149 Paulsen, Elizabeth Accounts Rec...40.94 407.82
Payment 01/28/2015 1201 Parkinson, Holly Accounts Rec...49.48 457.30
Payment 01/28/2015 12793 Wise, Gene Accounts Rec...49.48 506.78
Payment 01/28/2015 1809 Birch, Joan Accounts Rec...81.00 587.78
Payment 01/28/2015 1072 Robinson, Jason Accounts Rec...50.00 637.78
Deposit 01/28/2015 2006 Kaneko, David Deposit Wells Fargo - ... -40.94 596.84
Deposit 01/28/2015 149 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 555.90
Deposit 01/28/2015 1201 Parkinson, Holly Deposit Wells Fargo - ... -49.48 506.42
Deposit 01/28/2015 12793 Wise, Gene Deposit Wells Fargo - ... -49.48 456.94
Deposit 01/28/2015 1809 Birch, Joan Deposit Wells Fargo - ... -81.00 375.94
Deposit 01/28/2015 1072 Robinson, Jason Deposit Wells Fargo - ... -50.00 325.94
Payment 01/31/2015 0001... Peterson, Katie Accounts Rec...81.88 407.82
Payment 01/31/2015 R106... Cardenas, Abel Accounts Rec...40.50 448.32
Payment 01/31/2015 0000... Johnson, David Accounts Rec...50.00 498.32
Payment 01/31/2015 0092... McLaughlin, Mary Accounts Rec...40.94 539.26
Payment 01/31/2015 0000... Gehrig, Lisa Accounts Rec...40.94 580.20
Payment 01/31/2015 3644 Rolfe, Serena Accounts Rec...40.94 621.14
Payment 01/31/2015 4055 Hager, David Accounts Rec...49.48 670.62
Payment 01/31/2015 2074 Mansfield, Jeanne Accounts Rec...100.00 770.62
Payment 01/31/2015 1952 Barrett, Ben & Kari Accounts Rec...40.94 811.56
Payment 01/31/2015 17565 Taylor, Brent Accounts Rec...40.94 852.50
Payment 01/31/2015 0091... Goldman, Brian Accounts Rec...40.94 893.44
Payment 01/31/2015 0090... Campbell, Ladene Accounts Rec...40.94 934.38
Payment 01/31/2015 1063 Maltos, Alejo Accounts Rec...31.82 966.20
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 56
Type Date Num Name Memo Split Amount Balance
Payment 02/01/2015 R205... Cruz, Juan Francisco Accounts Rec...32.06 998.26
Deposit 02/01/2015 0001... Peterson, Katie Deposit Wells Fargo - ... -81.88 916.38
Deposit 02/01/2015 0000... Johnson, David Deposit Wells Fargo - ... -50.00 866.38
Deposit 02/01/2015 0092... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 825.44
Deposit 02/01/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 784.50
Deposit 02/01/2015 3644 Rolfe, Serena Deposit Wells Fargo - ... -40.94 743.56
Deposit 02/01/2015 4055 Hager, David Deposit Wells Fargo - ... -49.48 694.08
Deposit 02/01/2015 2074 Mansfield, Jeanne Deposit Wells Fargo - ... -100.00 594.08
Deposit 02/01/2015 1952 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 553.14
Deposit 02/01/2015 17565 Taylor, Brent Deposit Wells Fargo - ... -40.94 512.20
Deposit 02/01/2015 0091... Goldman, Brian Deposit Wells Fargo - ... -40.94 471.26
Deposit 02/01/2015 0090... Campbell, Ladene Deposit Wells Fargo - ... -40.94 430.32
Deposit 02/01/2015 1063 Maltos, Alejo Deposit Wells Fargo - ... -31.82 398.50
Deposit 02/01/2015 R106... Cardenas, Abel Deposit Wells Fargo - ... -40.50 358.00
Deposit 02/01/2015 R205... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.06 325.94
Payment 02/04/2015 1292 Murillo, Isabel Accounts Rec...32.41 358.35
Payment 02/04/2015 8004 Mickelson, Holly Accounts Rec...98.96 457.31
Payment 02/04/2015 108 Stofey, Matt Accounts Rec...80.00 537.31
Payment 02/04/2015 0093... Rees, Toni Accounts Rec...49.48 586.79
Payment 02/04/2015 0000... Smith, Craig Accounts Rec...40.94 627.73
Payment 02/05/2015 1065... Barboza, Sandra Accounts Rec...30.00 657.73
Payment 02/05/2015 1065... Castro, Juan Accounts Rec...33.00 690.73
Payment 02/05/2015 1055... Castro, Juan Accounts Rec...32.00 722.73
Payment 02/05/2015 1046 Solorio, Manuel Accounts Rec...35.00 757.73
Payment 02/05/2015 2050... Galvan, Joel & Maria Accounts Rec...32.41 790.14
Payment 02/05/2015 1065... Galvan, Ramon Accounts Rec...32.41 822.55
Payment 02/05/2015 1065...Maravilla, Leonor Accounts Rec...32.41 854.96
Payment 02/05/2015 7392 Kuck, James Accounts Rec...49.48 904.44
Payment 02/05/2015 1381 Howell, Darrel Accounts Rec...40.94 945.38
Payment 02/05/2015 2807 Watson, Cory & Ra...Accounts Rec...49.48 994.86
Payment 02/05/2015 114 Carrizales, Anna Accounts Rec...32.41 1,027.27
Payment 02/05/2015 5989 Pettingill, Robin Accounts Rec...100.00 1,127.27
Payment 02/05/2015 2139 Enriquez, Antonio a...Accounts Rec...33.00 1,160.27
Payment 02/05/2015 1065... Mora, Victor M.Accounts Rec...30.00 1,190.27
Payment 02/05/2015 1065... Solorio, Jesus Accounts Rec...33.00 1,223.27
Deposit 02/10/2015 1043 Solorio, Manuel Deposit Wells Fargo - ... -35.00 1,188.27
Deposit 02/10/2015 1046 Solorio, Manuel Deposit Wells Fargo - ... -35.00 1,153.27
Deposit 02/10/2015 7392 Kuck, James Deposit Wells Fargo - ... -49.48 1,103.79
Deposit 02/10/2015 1381 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,062.85
Deposit 02/10/2015 2807 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,013.37
Deposit 02/10/2015 114 Carrizales, Anna Deposit Wells Fargo - ... -32.41 980.96
Deposit 02/10/2015 5989 Pettingill, Robin Deposit Wells Fargo - ... -100.00 880.96
Deposit 02/10/2015 2139 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 847.96
Deposit 02/10/2015 Jones, Angela Deposit Wells Fargo - ... -40.00 807.96
Deposit 02/10/2015 Solorio, Elvia Deposit Wells Fargo - ... -30.00 777.96
Deposit 02/10/2015 Wright, Leo Deposit Wells Fargo - ... -49.48 728.48
Deposit 02/10/2015 1065... Barboza, Sandra Deposit Wells Fargo - ... -30.00 698.48
Deposit 02/10/2015 1065... Castro, Juan Deposit Wells Fargo - ... -33.00 665.48
Deposit 02/10/2015 1055... Castro, Juan Deposit Wells Fargo - ... -32.00 633.48
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 57
Type Date Num Name Memo Split Amount Balance
Deposit 02/10/2015 2050... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 601.07
Deposit 02/10/2015 1065... Galvan, Ramon Deposit Wells Fargo - ... -32.41 568.66
Deposit 02/10/2015 1065...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 536.25
Deposit 02/10/2015 1065... Mora, Victor M. Deposit Wells Fargo - ... -30.00 506.25
Deposit 02/10/2015 Quintero, Efrain Deposit Wells Fargo - ... -33.00 473.25
Deposit 02/10/2015 Hernandez, Aaron Deposit Wells Fargo - ... -32.00 441.25
Deposit 02/10/2015 Park, James & Joy Deposit Wells Fargo - ... -49.48 391.77
Payment 02/11/2015 Quintero, Efrain Accounts Rec...33.00 424.77
Payment 02/11/2015 Jones, Angela Accounts Rec...40.00 464.77
Payment 02/11/2015 Solorio, Elvia Accounts Rec...30.00 494.77
Payment 02/11/2015 Wright, Leo Accounts Rec...49.48 544.25
Payment 02/11/2015 Hernandez, Aaron Accounts Rec...32.00 576.25
Payment 02/11/2015 Park, James & Joy Accounts Rec...49.48 625.73
Payment 02/11/2015 170 Koepke, Adam Accounts Rec...40.94 666.67
Payment 02/11/2015 16660 Glon, Thomas Accounts Rec...49.48 716.15
Payment 02/11/2015 3646 Rolfe, Serena Accounts Rec...41.94 758.09
Payment 02/11/2015 1126 Nevarez, Virginia Accounts Rec...40.94 799.03
Payment 02/11/2015 0000... Johnson, David Accounts Rec...45.00 844.03
Deposit 02/16/2015 1292 Murillo, Isabel Deposit Wells Fargo - ... -32.41 811.62
Deposit 02/16/2015 8004 Mickelson, Holly Deposit Wells Fargo - ... -98.96 712.66
Deposit 02/16/2015 108 Stofey, Matt Deposit Wells Fargo - ... -80.00 632.66
Deposit 02/16/2015 0093... Rees, Toni Deposit Wells Fargo - ... -49.48 583.18
Deposit 02/16/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 542.24
Deposit 02/16/2015 170 Koepke, Adam Deposit Wells Fargo - ... -40.94 501.30
Deposit 02/16/2015 16660 Glon, Thomas Deposit Wells Fargo - ... -49.48 451.82
Deposit 02/16/2015 3646 Rolfe, Serena Deposit Wells Fargo - ... -41.94 409.88
Deposit 02/16/2015 1126 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 368.94
Deposit 02/16/2015 0000... Johnson, David Deposit Wells Fargo - ... -45.00 323.94
Payment 02/16/2015 17624 Taylor, Brent Accounts Rec...40.94 364.88
Payment 02/16/2015 0096... Goldman, Brian Accounts Rec...40.94 405.82
Payment 02/16/2015 0095... Campbell, Ladene Accounts Rec...40.94 446.76
Payment 02/16/2015 1257 Kurtz, Mary Accounts Rec...40.94 487.70
Payment 02/16/2015 2008 Kaneko, David Accounts Rec...40.94 528.64
Payment 02/16/2015 1958 Barrett, Ben & Kari Accounts Rec...40.94 569.58
Payment 02/16/2015 1576 Sanchez, Ernesto Accounts Rec...40.94 610.52
Payment 02/16/2015 2192 Carrillo, John Accounts Rec...40.94 651.46
Payment 02/16/2015 5848 Hasselstrom, Carol Accounts Rec...40.94 692.40
Payment 02/16/2015 1565 Cardenas, Jose & ...Accounts Rec...40.94 733.34
Payment 02/16/2015 8179 Andrus, Karen Accounts Rec...40.94 774.28
Payment 02/16/2015 2005 Palacios, Angelica Accounts Rec...40.94 815.22
Payment 02/16/2015 5283 Curnutt, Donald Accounts Rec...40.94 856.16
Payment 02/16/2015 242 Reyes, Kate Accounts Rec...49.48 905.64
Payment 02/16/2015 1370 Bivins, Allen Accounts Rec...49.48 955.12
Payment 02/16/2015 4160 Capp, Terry Accounts Rec...49.48 1,004.60
Payment 02/16/2015 9403 Hatch, Glen Accounts Rec...49.48 1,054.08
Payment 02/16/2015 8361 Wilcox, Zane Accounts Rec...49.48 1,103.56
Payment 02/16/2015 5515 Clements, Bill Accounts Rec...49.48 1,153.04
Payment 02/16/2015 4070 Hager, David Accounts Rec...49.48 1,202.52
Payment 02/16/2015 402 Egbert, Chad & Pat...Accounts Rec...49.48 1,252.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 58
Type Date Num Name Memo Split Amount Balance
Payment 02/16/2015 2161 Gamble, Jeremy Accounts Rec...49.48 1,301.48
Payment 02/16/2015 0000... Sherley, Michael To...Accounts Rec...49.48 1,350.96
Payment 02/16/2015 1067 Gibson, Roy Accounts Rec...49.48 1,400.44
Payment 02/16/2015 R106... Erives, Fransisco Accounts Rec...30.00 1,430.44
Payment 02/16/2015 R106... Cruz, Juan Francisco Accounts Rec...32.42 1,462.86
Payment 02/16/2015 R106... Cardenas, Angelica...Accounts Rec...33.00 1,495.86
Payment 02/16/2015 R106... Sierra, Aurelio Accounts Rec...40.00 1,535.86
Payment 02/16/2015 R106... Barbosa, Santiago Accounts Rec...41.00 1,576.86
Payment 02/16/2015 299 Baxter, Stephen Accounts Rec...41.00 1,617.86
Payment 02/16/2015 1098 Robinson, Jason Accounts Rec...50.00 1,667.86
Payment 02/16/2015 1109 Newton, Martin A.Accounts Rec...54.48 1,722.34
Payment 02/16/2015 R106... Rogel, Osman Accounts Rec...60.00 1,782.34
Payment 02/16/2015 1132 Sensouvanh, Bount...Accounts Rec...81.88 1,864.22
Payment 02/16/2015 R106... Camacho, Rafael Accounts Rec...150.00 2,014.22
Payment 02/16/2015 1896 Thomas, Donald Accounts Rec...246.64 2,260.86
Deposit 02/16/2015 299 Baxter, Stephen Deposit Wells Fargo - ... -41.00 2,219.86
Deposit 02/16/2015 1098 Robinson, Jason Deposit Wells Fargo - ... -50.00 2,169.86
Deposit 02/16/2015 1109 Newton, Martin A. Deposit Wells Fargo - ... -54.48 2,115.38
Deposit 02/16/2015 1132 Sensouvanh, Bount... Deposit Wells Fargo - ... -81.88 2,033.50
Deposit 02/16/2015 1896 Thomas, Donald Deposit Wells Fargo - ... -246.64 1,786.86
Deposit 02/16/2015 R106... Erives, Fransisco Deposit Wells Fargo - ... -30.00 1,756.86
Deposit 02/16/2015 R106... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 1,724.44
Deposit 02/16/2015 R106... Cardenas, Angelica... Deposit Wells Fargo - ... -33.00 1,691.44
Deposit 02/16/2015 R106... Sierra, Aurelio Deposit Wells Fargo - ... -40.00 1,651.44
Deposit 02/16/2015 R106... Barbosa, Santiago Deposit Wells Fargo - ... -41.00 1,610.44
Deposit 02/16/2015 R106... Rogel, Osman Deposit Wells Fargo - ... -60.00 1,550.44
Deposit 02/16/2015 R106... Camacho, Rafael Deposit Wells Fargo - ... -150.00 1,400.44
Deposit 02/16/2015 17624 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,359.50
Deposit 02/16/2015 0096... Goldman, Brian Deposit Wells Fargo - ... -40.94 1,318.56
Deposit 02/16/2015 0095... Campbell, Ladene Deposit Wells Fargo - ... -40.94 1,277.62
Deposit 02/16/2015 1257 Kurtz, Mary Deposit Wells Fargo - ... -40.94 1,236.68
Deposit 02/16/2015 2008 Kaneko, David Deposit Wells Fargo - ... -40.94 1,195.74
Deposit 02/16/2015 1958 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,154.80
Deposit 02/16/2015 1576 Sanchez, Ernesto Deposit Wells Fargo - ... -40.94 1,113.86
Deposit 02/16/2015 2192 Carrillo, John Deposit Wells Fargo - ... -40.94 1,072.92
Deposit 02/16/2015 5848 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,031.98
Deposit 02/16/2015 1565 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 991.04
Deposit 02/16/2015 8179 Andrus, Karen Deposit Wells Fargo - ... -40.94 950.10
Deposit 02/16/2015 2005 Palacios, Angelica Deposit Wells Fargo - ... -40.94 909.16
Deposit 02/16/2015 5283 Curnutt, Donald Deposit Wells Fargo - ... -40.94 868.22
Deposit 02/16/2015 242 Reyes, Kate Deposit Wells Fargo - ... -49.48 818.74
Deposit 02/16/2015 1370 Bivins, Allen Deposit Wells Fargo - ... -49.48 769.26
Deposit 02/16/2015 4160 Capp, Terry Deposit Wells Fargo - ... -49.48 719.78
Deposit 02/16/2015 9403 Hatch, Glen Deposit Wells Fargo - ... -49.48 670.30
Deposit 02/16/2015 8361 Wilcox, Zane Deposit Wells Fargo - ... -49.48 620.82
Deposit 02/16/2015 5515 Clements, Bill Deposit Wells Fargo - ... -49.48 571.34
Deposit 02/16/2015 4070 Hager, David Deposit Wells Fargo - ... -49.48 521.86
Deposit 02/16/2015 402 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 472.38
Deposit 02/16/2015 2161 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 422.90
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 59
Type Date Num Name Memo Split Amount Balance
Deposit 02/16/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -49.48 373.42
Deposit 02/16/2015 1067 Gibson, Roy Deposit Wells Fargo - ... -49.48 323.94
Payment 02/25/2015 0000... Smith, Craig Accounts Rec...40.94 364.88
Payment 02/25/2015 7103 Piquet, Shirley Accounts Rec...40.94 405.82
Payment 02/25/2015 4244 Niederer, Leola Accounts Rec...40.94 446.76
Payment 02/25/2015 7494 Shirley, Trina Accounts Rec...50.00 496.76
Payment 02/25/2015 1216 Parkinson, Holly Accounts Rec...50.00 546.76
Payment 02/25/2015 5024 Young, Christilyn Accounts Rec...82.00 628.76
Payment 02/25/2015 1310 Ibarra, Dominica Accounts Rec...81.88 710.64
Payment 02/25/2015 17-14... Quintero, Efrain Accounts Rec...40.88 751.52
Payment 02/25/2015 1410 Nielson, Stephanie Accounts Rec...49.48 801.00
Payment 02/25/2015 1809 Drake, Jeff Accounts Rec...41.00 842.00
Payment 02/25/2015 6012 Birch, Joan Accounts Rec...41.46 883.46
Payment 02/25/2015 9820 Rhoades, Becky Accounts Rec...85.00 968.46
Payment 02/25/2015 351 Peterson, Katie Accounts Rec...40.94 1,009.40
Payment 02/25/2015 167 Navarro, Shiloh Accounts Rec...120.00 1,129.40
Deposit 02/25/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 1,088.46
Deposit 02/25/2015 7103 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,047.52
Deposit 02/25/2015 4244 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,006.58
Deposit 02/25/2015 7494 Shirley, Trina Deposit Wells Fargo - ... -50.00 956.58
Deposit 02/25/2015 1216 Parkinson, Holly Deposit Wells Fargo - ... -50.00 906.58
Deposit 02/25/2015 5024 Young, Christilyn Deposit Wells Fargo - ... -82.00 824.58
Deposit 02/25/2015 1310 Ibarra, Dominica Deposit Wells Fargo - ... -81.88 742.70
Deposit 02/25/2015 1410 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 693.22
Deposit 02/25/2015 1809 Drake, Jeff Deposit Wells Fargo - ... -41.00 652.22
Deposit 02/25/2015 6012 Birch, Joan Deposit Wells Fargo - ... -41.46 610.76
Deposit 02/25/2015 9820 Rhoades, Becky Deposit Wells Fargo - ... -85.00 525.76
Deposit 02/25/2015 351 Peterson, Katie Deposit Wells Fargo - ... -40.94 484.82
Deposit 02/25/2015 167 Navarro, Shiloh Deposit Wells Fargo - ... -120.00 364.82
Deposit 02/25/2015 17-14... Quintero, Efrain Deposit Wells Fargo - ... -40.88 323.94
Payment 02/28/2015 1067 Maltos, Alejo Accounts Rec...33.00 356.94
Payment 02/28/2015 114 Paulsen, Elizabeth Accounts Rec...40.94 397.88
Deposit 02/28/2015 1067 Maltos, Alejo Deposit Wells Fargo - ... -33.00 364.88
Deposit 02/28/2015 114 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 323.94
Payment 03/06/2015 163 Solorio, Elvia Accounts Rec...30.00 353.94
Payment 03/06/2015 118 Carrizales, Anna Accounts Rec...32.41 386.35
Payment 03/06/2015 7409 Kuck, James Accounts Rec...49.48 435.83
Payment 03/06/2015 128 Raines, Roger Accounts Rec...143.29 579.12
Payment 03/06/2015 1298 Murillo, Isabel Accounts Rec...32.41 611.53
Payment 03/06/2015 12815 Wise, Gene Accounts Rec...49.48 661.01
Payment 03/06/2015 2834 Watson, Cory & Ra...Accounts Rec...49.48 710.49
Payment 03/06/2015 1241 Camp, Charles Accounts Rec...150.00 860.49
Payment 03/06/2015 9410 Hatch, Glen Accounts Rec...49.48 909.97
Payment 03/06/2015 1022 Koepke, Adam Accounts Rec...40.94 950.91
Payment 03/06/2015 1065... Cardenas, Abel Accounts Rec...41.50 992.41
Payment 03/06/2015 1065... Barbosa, Santiago Accounts Rec...41.00 1,033.41
Payment 03/06/2015 1065... Castro, Juan Accounts Rec...33.00 1,066.41
Payment 03/06/2015 1065...Maravilla, Leonor Accounts Rec...32.41 1,098.82
Payment 03/06/2015 1065... Castro, Juan Accounts Rec...18.00 1,116.82
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 60
Type Date Num Name Memo Split Amount Balance
Payment 03/06/2015 2060... Bailey, William Accounts Rec...100.00 1,216.82
Payment 03/06/2015 1065... Solorio, Jesus Accounts Rec...33.00 1,249.82
Payment 03/06/2015 2050... Barboza, Sandra Accounts Rec...30.00 1,279.82
Payment 03/06/2015 1065... Galvan, Ramon Accounts Rec...32.41 1,312.23
Payment 03/06/2015 2050... Galvan, Joel & Maria Accounts Rec...32.41 1,344.64
Payment 03/06/2015 2375... Wilding, Michael Accounts Rec...50.00 1,394.64
Payment 03/06/2015 0108... Park, James & Joy Accounts Rec...49.48 1,444.12
Payment 03/06/2015 0098... Rees, Toni Accounts Rec...49.48 1,493.60
Payment 03/06/2015 0097... McLaughlin, Mary Accounts Rec...40.94 1,534.54
Payment 03/06/2015 0000... Gehrig, Lisa Accounts Rec...40.94 1,575.48
Deposit 03/06/2015 163 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,545.48
Deposit 03/06/2015 118 Carrizales, Anna Deposit Wells Fargo - ... -32.41 1,513.07
Deposit 03/06/2015 7409 Kuck, James Deposit Wells Fargo - ... -49.48 1,463.59
Deposit 03/06/2015 128 Raines, Roger Deposit Wells Fargo - ... -143.29 1,320.30
Deposit 03/06/2015 1298 Murillo, Isabel Deposit Wells Fargo - ... -32.41 1,287.89
Deposit 03/06/2015 12815 Wise, Gene Deposit Wells Fargo - ... -49.48 1,238.41
Deposit 03/06/2015 2834 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,188.93
Deposit 03/06/2015 1241 Camp, Charles Deposit Wells Fargo - ... -150.00 1,038.93
Deposit 03/06/2015 9410 Hatch, Glen Deposit Wells Fargo - ... -49.48 989.45
Deposit 03/06/2015 1022 Koepke, Adam Deposit Wells Fargo - ... -40.94 948.51
Deposit 03/06/2015 2375... Wilding, Michael Deposit Wells Fargo - ... -50.00 898.51
Deposit 03/06/2015 0108... Park, James & Joy Deposit Wells Fargo - ... -49.48 849.03
Deposit 03/06/2015 0098... Rees, Toni Deposit Wells Fargo - ... -49.48 799.55
Deposit 03/06/2015 0097... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 758.61
Deposit 03/06/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 717.67
Deposit 03/06/2015 1065... Cardenas, Abel Deposit Wells Fargo - ... -41.50 676.17
Deposit 03/06/2015 1065... Barbosa, Santiago Deposit Wells Fargo - ... -41.00 635.17
Deposit 03/06/2015 1065... Castro, Juan Deposit Wells Fargo - ... -33.00 602.17
Deposit 03/06/2015 1065...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 569.76
Deposit 03/06/2015 1065... Castro, Juan Deposit Wells Fargo - ... -18.00 551.76
Deposit 03/06/2015 2060... Bailey, William Deposit Wells Fargo - ... -100.00 451.76
Deposit 03/06/2015 1065... Solorio, Jesus Deposit Wells Fargo - ... -33.00 418.76
Deposit 03/06/2015 2050... Barboza, Sandra Deposit Wells Fargo - ... -30.00 388.76
Deposit 03/06/2015 1065... Galvan, Ramon Deposit Wells Fargo - ... -32.41 356.35
Deposit 03/06/2015 2050... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.41 323.94
Payment 03/11/2015 0966 Kuzmich, Barbara Accounts Rec...1,525.00 1,848.94
Deposit 03/11/2015 0966 Kuzmich, Barbara Deposit Wells Fargo - ... -1,525.00 323.94
Payment 03/12/2015 R106... Sierra, Aurelio Accounts Rec...40.00 363.94
Payment 03/12/2015 R106... Cardenas, Angelica...Accounts Rec...65.00 428.94
Payment 03/12/2015 R106... Murillo, Rosi Accounts Rec...32.00 460.94
Payment 03/12/2015 R106... Hernandez, Aaron Accounts Rec...32.50 493.44
Payment 03/12/2015 R106... Hoffman, Gary Accounts Rec...100.00 593.44
Payment 03/12/2015 0099... Campbell, Ladene Accounts Rec...40.94 634.38
Payment 03/12/2015 0000... Goldman, Brian Accounts Rec...40.94 675.32
Payment 03/12/2015 0000... Sherley, Michael To...Accounts Rec...49.48 724.80
Deposit 03/12/2015 0099... Campbell, Ladene Deposit Wells Fargo - ... -40.94 683.86
Deposit 03/12/2015 0000... Goldman, Brian Deposit Wells Fargo - ... -40.94 642.92
Deposit 03/12/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -49.48 593.44
Deposit 03/12/2015 R106... Sierra, Aurelio Deposit Wells Fargo - ... -40.00 553.44
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 61
Type Date Num Name Memo Split Amount Balance
Deposit 03/12/2015 R106... Cardenas, Angelica... Deposit Wells Fargo - ... -65.00 488.44
Deposit 03/12/2015 R106... Murillo, Rosi Deposit Wells Fargo - ... -32.00 456.44
Deposit 03/12/2015 R106... Hernandez, Aaron Deposit Wells Fargo - ... -32.50 423.94
Deposit 03/12/2015 R106... Hoffman, Gary Deposit Wells Fargo - ... -100.00 323.94
Payment 03/12/2015 2012 Kaneko, David Accounts Rec...40.94 364.88
Payment 03/12/2015 2210... Gutierrez, Manuela Accounts Rec...150.00 514.88
Payment 03/12/2015 251 Reyes, Kate Accounts Rec...49.48 564.36
Payment 03/12/2015 1817 Drake, Jeff Accounts Rec...41.00 605.36
Payment 03/12/2015 5298 Curnutt, Donald Accounts Rec...40.94 646.30
Payment 03/12/2015 4250 Niederer, Leola Accounts Rec...40.94 687.24
Payment 03/12/2015 2848 Watson, Cory & Ra...Accounts Rec...49.48 736.72
Payment 03/12/2015 1376 Bivins, Allen Accounts Rec...49.48 786.20
Payment 03/12/2015 5586 Wright, Leo Accounts Rec...49.48 835.68
Payment 03/12/2015 5535 Clements, Bill Accounts Rec...49.48 885.16
Payment 03/12/2015 1093 Gibson, Roy Accounts Rec...49.48 934.64
Payment 03/12/2015 3652 Rolfe, Serena Accounts Rec...39.94 974.58
Payment 03/12/2015 5851 Hasselstrom, Carol Accounts Rec...40.94 1,015.52
Payment 03/12/2015 16691 Glon, Thomas Accounts Rec...49.48 1,065.00
Payment 03/12/2015 8377 Wilcox, Zane Accounts Rec...49.48 1,114.48
Payment 03/12/2015 1111 Newton, Martin A.Accounts Rec...49.48 1,163.96
Payment 03/12/2015 2196 Carrillo, John Accounts Rec...40.94 1,204.90
Payment 03/12/2015 8193 Andrus, Karen Accounts Rec...40.94 1,245.84
Payment 03/12/2015 1576 Cardenas, Jose & ...Accounts Rec...40.94 1,286.78
Payment 03/12/2015 4181 Capp, Terry Accounts Rec...49.48 1,336.26
Payment 03/12/2015 2162 Gamble, Jeremy Accounts Rec...49.48 1,385.74
Payment 03/12/2015 1411 Nielson, Stephanie Accounts Rec...49.48 1,435.22
Deposit 03/12/2015 2012 Kaneko, David Deposit Wells Fargo - ... -40.94 1,394.28
Deposit 03/12/2015 251 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,344.80
Deposit 03/12/2015 1817 Drake, Jeff Deposit Wells Fargo - ... -41.00 1,303.80
Deposit 03/12/2015 5298 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,262.86
Deposit 03/12/2015 4250 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,221.92
Deposit 03/12/2015 2848 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,172.44
Deposit 03/12/2015 1376 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,122.96
Deposit 03/12/2015 5586 Wright, Leo Deposit Wells Fargo - ... -49.48 1,073.48
Deposit 03/12/2015 5535 Clements, Bill Deposit Wells Fargo - ... -49.48 1,024.00
Deposit 03/12/2015 1093 Gibson, Roy Deposit Wells Fargo - ... -49.48 974.52
Deposit 03/12/2015 3652 Rolfe, Serena Deposit Wells Fargo - ... -39.94 934.58
Deposit 03/12/2015 5851 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 893.64
Deposit 03/12/2015 16691 Glon, Thomas Deposit Wells Fargo - ... -49.48 844.16
Deposit 03/12/2015 8377 Wilcox, Zane Deposit Wells Fargo - ... -49.48 794.68
Deposit 03/12/2015 1111 Newton, Martin A. Deposit Wells Fargo - ... -49.48 745.20
Deposit 03/12/2015 2196 Carrillo, John Deposit Wells Fargo - ... -40.94 704.26
Deposit 03/12/2015 8193 Andrus, Karen Deposit Wells Fargo - ... -40.94 663.32
Deposit 03/12/2015 1576 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 622.38
Deposit 03/12/2015 4181 Capp, Terry Deposit Wells Fargo - ... -49.48 572.90
Deposit 03/12/2015 2162 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 523.42
Deposit 03/12/2015 1411 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 473.94
Deposit 03/12/2015 2210... Gutierrez, Manuela Deposit Wells Fargo - ... -150.00 323.94
Payment 03/19/2015 R205... Cruz, Juan Francisco Accounts Rec...32.40 356.34
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 62
Type Date Num Name Memo Split Amount Balance
Payment 03/19/2015 1963 Barrett, Ben & Kari Accounts Rec...40.94 397.28
Payment 03/19/2015 1130 Nevarez, Virginia Accounts Rec...40.94 438.22
Payment 03/19/2015 2018 Palacios, Angelica Accounts Rec...40.94 479.16
Payment 03/19/2015 6023 Birch, Joan Accounts Rec...40.94 520.10
Payment 03/19/2015 17748 Taylor, Brent Accounts Rec...40.95 561.05
Payment 03/19/2015 305 Baxter, Stephen Accounts Rec...41.00 602.05
Payment 03/19/2015 4086 Hager, David Accounts Rec...49.48 651.53
Payment 03/19/2015 412 Egbert, Chad & Pat...Accounts Rec...49.48 701.01
Payment 03/19/2015 1134 Robinson, Jason Accounts Rec...50.00 751.01
Payment 03/19/2015 110 Stofey, Matt Accounts Rec...80.00 831.01
Payment 03/19/2015 58873 Bailey, William Accounts Rec...100.00 931.01
Payment 03/19/2015 12822 Wise, Gene Accounts Rec...49.48 980.49
Deposit 03/19/2015 1963 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 939.55
Deposit 03/19/2015 1130 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 898.61
Deposit 03/19/2015 2018 Palacios, Angelica Deposit Wells Fargo - ... -40.94 857.67
Deposit 03/19/2015 6023 Birch, Joan Deposit Wells Fargo - ... -40.94 816.73
Deposit 03/19/2015 17748 Taylor, Brent Deposit Wells Fargo - ... -40.95 775.78
Deposit 03/19/2015 305 Baxter, Stephen Deposit Wells Fargo - ... -41.00 734.78
Deposit 03/19/2015 4086 Hager, David Deposit Wells Fargo - ... -49.48 685.30
Deposit 03/19/2015 412 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 635.82
Deposit 03/19/2015 1134 Robinson, Jason Deposit Wells Fargo - ... -50.00 585.82
Deposit 03/19/2015 110 Stofey, Matt Deposit Wells Fargo - ... -80.00 505.82
Deposit 03/19/2015 58873 Bailey, William Deposit Wells Fargo - ... -100.00 405.82
Deposit 03/19/2015 12822 Wise, Gene Deposit Wells Fargo - ... -49.48 356.34
Deposit 03/19/2015 R205... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.40 323.94
Payment 03/24/2015 1260 Kurtz, Mary Accounts Rec...40.94 364.88
Payment 03/24/2015 1227 Parkinson, Holly Accounts Rec...48.96 413.84
Payment 03/24/2015 2576 Dansie, Todd Accounts Rec...100.00 513.84
Payment 03/24/2015 1049 Solorio, Manuel Accounts Rec...35.00 548.84
Payment 03/24/2015 R106... Shirley, Trina Accounts Rec...60.00 608.84
Payment 03/24/2015 2142 Enriquez, Antonio a...Accounts Rec...33.00 641.84
Deposit 03/24/2015 1260 Kurtz, Mary Deposit Wells Fargo - ... -40.94 600.90
Deposit 03/24/2015 1227 Parkinson, Holly Deposit Wells Fargo - ... -48.96 551.94
Deposit 03/24/2015 2576 Dansie, Todd Deposit Wells Fargo - ... -100.00 451.94
Deposit 03/24/2015 1049 Solorio, Manuel Deposit Wells Fargo - ... -35.00 416.94
Deposit 03/24/2015 2142 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 383.94
Deposit 03/24/2015 R106... Shirley, Trina Deposit Wells Fargo - ... -60.00 323.94
Payment 03/25/2015 0002... McLaughlin, Mary Accounts Rec...40.94 364.88
Payment 03/25/2015 7129 Piquet, Shirley Accounts Rec...40.94 405.82
Payment 03/25/2015 0000... Johnson, David Accounts Rec...50.00 455.82
Payment 03/25/2015 178 Paulsen, Elizabeth Accounts Rec...40.94 496.76
Payment 03/25/2015 1069 Maltos, Alejo Accounts Rec...32.41 529.17
Payment 03/25/2015 2210... Navarro, Laura Accounts Rec...200.00 729.17
Payment 03/25/2015 2378... Wilding, Michael Accounts Rec...122.82 851.99
Deposit 03/25/2015 0002... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 811.05
Deposit 03/25/2015 7129 Piquet, Shirley Deposit Wells Fargo - ... -40.94 770.11
Deposit 03/25/2015 0000... Johnson, David Deposit Wells Fargo - ... -50.00 720.11
Deposit 03/25/2015 178 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 679.17
Deposit 03/25/2015 1069 Maltos, Alejo Deposit Wells Fargo - ... -32.41 646.76
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 63
Type Date Num Name Memo Split Amount Balance
Deposit 03/25/2015 2378... Wilding, Michael Deposit Wells Fargo - ... -122.82 523.94
Deposit 03/25/2015 2210... Navarro, Laura Deposit Wells Fargo - ... -200.00 323.94
Payment 03/31/2015 0000... Gehrig, Lisa Accounts Rec...40.94 364.88
Payment 03/31/2015 0000... Smith, Craig Accounts Rec...40.94 405.82
Payment 03/31/2015 356 Peterson, Katie Accounts Rec...40.94 446.76
Deposit 03/31/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 405.82
Deposit 03/31/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 364.88
Deposit 03/31/2015 356 Peterson, Katie Deposit Wells Fargo - ... -40.94 323.94
Payment 04/04/2015 R106... Solorio, Jesus Accounts Rec...33.00 356.94
Payment 04/04/2015 0003... Rees, Toni Accounts Rec...49.48 406.42
Payment 04/04/2015 169 Solorio, Elvia Accounts Rec...30.00 436.42
Payment 04/04/2015 2167 Mansfield, Jeanne Accounts Rec...100.00 536.42
Payment 04/04/2015 1426 Murillo, Isabel Accounts Rec...32.41 568.83
Payment 04/04/2015 R106...Maravilla, Leonor Accounts Rec...32.41 601.24
Payment 04/04/2015 5920... Erives, Fransisco Accounts Rec...30.00 631.24
Deposit 04/04/2015 0003... Rees, Toni Deposit Wells Fargo - ... -49.48 581.76
Deposit 04/04/2015 169 Solorio, Elvia Deposit Wells Fargo - ... -30.00 551.76
Deposit 04/04/2015 2167 Mansfield, Jeanne Deposit Wells Fargo - ... -100.00 451.76
Deposit 04/04/2015 1426 Murillo, Isabel Deposit Wells Fargo - ... -32.41 419.35
Deposit 04/04/2015 R106... Solorio, Jesus Deposit Wells Fargo - ... -33.00 386.35
Deposit 04/04/2015 R106...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 353.94
Deposit 04/04/2015 5920... Erives, Fransisco Deposit Wells Fargo - ... -30.00 323.94
Payment 04/06/2015 7423 Kuck, James Accounts Rec...49.48 373.42
Payment 04/06/2015 122 Carrizales, Anna Accounts Rec...32.41 405.83
Payment 04/06/2015 2146 Enriquez, Antonio a...Accounts Rec...33.00 438.83
Payment 04/06/2015 1585 Sanchez, Ernesto Accounts Rec...81.88 520.71
Payment 04/06/2015 9418 Hatch, Glen Accounts Rec...49.48 570.19
Payment 04/06/2015 5600 Wright, Leo Accounts Rec...49.48 619.67
Payment 04/06/2015 0004... Campbell, Ladene Accounts Rec...40.94 660.61
Payment 04/06/2015 0000... Johnson, David Accounts Rec...50.00 710.61
Payment 04/06/2015 2210... Radford, Amy Accounts Rec...90.00 800.61
Payment 04/06/2015 1065... Mora, Victor M.Accounts Rec...5.34 805.95
Payment 04/06/2015 1067... Murillo, Rosi Accounts Rec...32.00 837.95
Payment 04/06/2015 1067... Galvan, Ramon Accounts Rec...32.41 870.36
Payment 04/06/2015 1067... Galvan, Joel & Maria Accounts Rec...32.42 902.78
Payment 04/06/2015 1067... Hernandez, Aaron Accounts Rec...33.00 935.78
Payment 04/06/2015 1065... Barboza, Sandra Accounts Rec...30.00 965.78
Deposit 04/08/2015 2164 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 916.30
Deposit 04/08/2015 7150 Piquet, Shirley Deposit Wells Fargo - ... -40.94 875.36
Deposit 04/08/2015 5549 Clements, Bill Deposit Wells Fargo - ... -49.48 825.88
Deposit 04/08/2015 12827 Wise, Gene Deposit Wells Fargo - ... -49.48 776.40
Deposit 04/08/2015 8211 Andrus, Karen Deposit Wells Fargo - ... -40.94 735.46
Deposit 04/08/2015 0109... Park, James & Joy Deposit Wells Fargo - ... -49.48 685.98
Deposit 04/08/2015 1033 Midas Touch, Inc. Deposit Wells Fargo - ... -41.50 644.48
Deposit 04/08/2015 2210... Navarro, Laura Deposit Wells Fargo - ... -50.00 594.48
Deposit 04/09/2015 7423 Kuck, James Deposit Wells Fargo - ... -49.48 545.00
Deposit 04/09/2015 122 Carrizales, Anna Deposit Wells Fargo - ... -32.41 512.59
Deposit 04/09/2015 2146 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 479.59
Deposit 04/09/2015 1585 Sanchez, Ernesto Deposit Wells Fargo - ... -81.88 397.71
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 64
Type Date Num Name Memo Split Amount Balance
Deposit 04/09/2015 9418 Hatch, Glen Deposit Wells Fargo - ... -49.48 348.23
Deposit 04/09/2015 5600 Wright, Leo Deposit Wells Fargo - ... -49.48 298.75
Deposit 04/09/2015 0004... Campbell, Ladene Deposit Wells Fargo - ... -40.94 257.81
Deposit 04/09/2015 0000... Johnson, David Deposit Wells Fargo - ... -50.00 207.81
Deposit 04/09/2015 2210... Radford, Amy Deposit Wells Fargo - ... -90.00 117.81
Deposit 04/09/2015 1065... Mora, Victor M. Deposit Wells Fargo - ... -5.34 112.47
Deposit 04/09/2015 1067... Murillo, Rosi Deposit Wells Fargo - ... -32.00 80.47
Deposit 04/09/2015 1067... Galvan, Ramon Deposit Wells Fargo - ... -32.41 48.06
Deposit 04/09/2015 1067... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.42 15.64
Deposit 04/09/2015 1067... Hernandez, Aaron Deposit Wells Fargo - ... -33.00 -17.36
Deposit 04/09/2015 1065... Barboza, Sandra Deposit Wells Fargo - ... -30.00 -47.36
Payment 04/09/2015 1067... Erives, Fransisco Accounts Rec...20.00 -27.36
Payment 04/09/2015 5920... Erives, Fransisco Accounts Rec...30.00 2.64
Payment 04/09/2015 1067... Sierra, Aurelio Accounts Rec...40.00 42.64
Payment 04/09/2015 1067... Cardenas, Abel Accounts Rec...41.00 83.64
Payment 04/09/2015 2050... Quintero, Efrain Accounts Rec...42.00 125.64
Payment 04/09/2015 1053 Solorio, Manuel Accounts Rec...8.02 133.66
Payment 04/09/2015 1969 Barrett, Ben & Kari Accounts Rec...40.94 174.60
Payment 04/09/2015 5854 Hasselstrom, Carol Accounts Rec...40.94 215.54
Payment 04/09/2015 5312 Curnutt, Donald Accounts Rec...40.94 256.48
Payment 04/09/2015 2197 Carrillo, John Accounts Rec...40.94 297.42
Payment 04/09/2015 1136 Nevarez, Virginia Accounts Rec...40.94 338.36
Payment 04/09/2015 4202 Capp, Terry Accounts Rec...49.48 387.84
Payment 04/09/2015 1598 Gibson, Roy Accounts Rec...49.48 437.32
Payment 04/09/2015 1115 Newton, Martin A.Accounts Rec...49.48 486.80
Payment 04/09/2015 1380 Bivins, Allen Accounts Rec...49.48 536.28
Payment 04/09/2015 16702 Glon, Thomas Accounts Rec...49.48 585.76
Payment 04/09/2015 0284 Nielson, Stephanie Accounts Rec...49.48 635.24
Payment 04/09/2015 8390 Wilcox, Zane Accounts Rec...49.48 684.72
Payment 04/09/2015 1136 Sensouvanh, Bount...Accounts Rec...81.88 766.60
Payment 04/09/2015 1390 Howell, Darrel Accounts Rec...81.88 848.48
Deposit 04/09/2015 1053 Solorio, Manuel Deposit Wells Fargo - ... -8.02 840.46
Deposit 04/09/2015 1969 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 799.52
Deposit 04/09/2015 5854 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 758.58
Deposit 04/09/2015 5312 Curnutt, Donald Deposit Wells Fargo - ... -40.94 717.64
Deposit 04/09/2015 2197 Carrillo, John Deposit Wells Fargo - ... -40.94 676.70
Deposit 04/09/2015 1136 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 635.76
Deposit 04/09/2015 4202 Capp, Terry Deposit Wells Fargo - ... -49.48 586.28
Deposit 04/09/2015 1598 Gibson, Roy Deposit Wells Fargo - ... -49.48 536.80
Deposit 04/09/2015 1115 Newton, Martin A. Deposit Wells Fargo - ... -49.48 487.32
Deposit 04/09/2015 1380 Bivins, Allen Deposit Wells Fargo - ... -49.48 437.84
Deposit 04/09/2015 16702 Glon, Thomas Deposit Wells Fargo - ... -49.48 388.36
Deposit 04/09/2015 0284 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 338.88
Deposit 04/09/2015 8390 Wilcox, Zane Deposit Wells Fargo - ... -49.48 289.40
Deposit 04/09/2015 1136 Sensouvanh, Bount... Deposit Wells Fargo - ... -81.88 207.52
Deposit 04/09/2015 1390 Howell, Darrel Deposit Wells Fargo - ... -81.88 125.64
Deposit 04/09/2015 1067... Erives, Fransisco Deposit Wells Fargo - ... -20.00 105.64
Deposit 04/09/2015 5920... Erives, Fransisco Deposit Wells Fargo - ... -30.00 75.64
Deposit 04/09/2015 1067... Sierra, Aurelio Deposit Wells Fargo - ... -40.00 35.64
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 65
Type Date Num Name Memo Split Amount Balance
Deposit 04/09/2015 1067... Cardenas, Abel Deposit Wells Fargo - ... -41.00 -5.36
Deposit 04/09/2015 2050... Quintero, Efrain Deposit Wells Fargo - ... -42.00 -47.36
Payment 04/10/2015 2210... Navarro, Laura Accounts Rec...50.00 2.64
Payment 04/10/2015 2164 Gamble, Jeremy Accounts Rec...49.48 52.12
Payment 04/10/2015 7150 Piquet, Shirley Accounts Rec...40.94 93.06
Payment 04/10/2015 5549 Clements, Bill Accounts Rec...49.48 142.54
Payment 04/10/2015 12827 Wise, Gene Accounts Rec...49.48 192.02
Payment 04/10/2015 8211 Andrus, Karen Accounts Rec...40.94 232.96
Payment 04/10/2015 0109... Park, James & Joy Accounts Rec...49.48 282.44
Payment 04/10/2015 1033 Midas Touch, Inc.Accounts Rec...41.50 323.94
Payment 04/15/2015 312 Baxter, Stephen Accounts Rec...41.00 364.94
Payment 04/15/2015 6003 Pettingill, Robin Accounts Rec...150.00 514.94
Payment 04/15/2015 4105 Hager, David Accounts Rec...49.48 564.42
Payment 04/15/2015 1586 Cardenas, Jose & ...Accounts Rec...40.94 605.36
Payment 04/15/2015 1826 Drake, Jeff Accounts Rec...41.00 646.36
Payment 04/15/2015 429 Egbert, Chad & Pat...Accounts Rec...49.48 695.84
Payment 04/15/2015 17700 Taylor, Brent Accounts Rec...40.93 736.77
Payment 04/15/2015 2028 Palacios, Angelica Accounts Rec...40.94 777.71
Payment 04/15/2015 101 Bailey, William Accounts Rec...88.04 865.75
Payment 04/15/2015 177 Koepke, Adam Accounts Rec...40.94 906.69
Payment 04/15/2015 4256 Niederer, Leola Accounts Rec...40.94 947.63
Payment 04/15/2015 120 Paulsen, Elizabeth Accounts Rec...40.94 988.57
Payment 04/15/2015 1232 Parkinson, Holly Accounts Rec...49.48 1,038.05
Payment 04/15/2015 267 Reyes, Kate Accounts Rec...49.48 1,087.53
Payment 04/15/2015 6041 Birch, Joan Accounts Rec...40.94 1,128.47
Payment 04/15/2015 0005... Goldman, Brian Accounts Rec...40.94 1,169.41
Payment 04/15/2015 0000... Sherley, Michael To...Accounts Rec...49.48 1,218.89
Payment 04/15/2015 1067... Castro, Juan Accounts Rec...32.41 1,251.30
Payment 04/15/2015 1065... Barbosa, Santiago Accounts Rec...41.00 1,292.30
Deposit 04/15/2015 312 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,251.30
Deposit 04/15/2015 6003 Pettingill, Robin Deposit Wells Fargo - ... -150.00 1,101.30
Deposit 04/15/2015 4105 Hager, David Deposit Wells Fargo - ... -49.48 1,051.82
Deposit 04/15/2015 1586 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,010.88
Deposit 04/15/2015 1826 Drake, Jeff Deposit Wells Fargo - ... -41.00 969.88
Deposit 04/15/2015 429 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 920.40
Deposit 04/15/2015 17700 Taylor, Brent Deposit Wells Fargo - ... -40.93 879.47
Deposit 04/15/2015 2028 Palacios, Angelica Deposit Wells Fargo - ... -40.94 838.53
Deposit 04/15/2015 101 Bailey, William Deposit Wells Fargo - ... -88.04 750.49
Deposit 04/15/2015 177 Koepke, Adam Deposit Wells Fargo - ... -40.94 709.55
Deposit 04/15/2015 4256 Niederer, Leola Deposit Wells Fargo - ... -40.94 668.61
Deposit 04/15/2015 120 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 627.67
Deposit 04/15/2015 1232 Parkinson, Holly Deposit Wells Fargo - ... -49.48 578.19
Deposit 04/15/2015 267 Reyes, Kate Deposit Wells Fargo - ... -49.48 528.71
Deposit 04/15/2015 6041 Birch, Joan Deposit Wells Fargo - ... -40.94 487.77
Deposit 04/15/2015 0005... Goldman, Brian Deposit Wells Fargo - ... -40.94 446.83
Deposit 04/15/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -49.48 397.35
Deposit 04/15/2015 1067... Castro, Juan Deposit Wells Fargo - ... -32.41 364.94
Deposit 04/15/2015 1065... Barbosa, Santiago Deposit Wells Fargo - ... -41.00 323.94
Payment 04/20/2015 2050... Cruz, Juan Francisco Accounts Rec...32.42 356.36
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 66
Type Date Num Name Memo Split Amount Balance
Payment 04/20/2015 1109 Jones, Angela Accounts Rec...40.00 396.36
Payment 04/20/2015 3663 Rolfe, Serena Accounts Rec...40.94 437.30
Payment 04/20/2015 2877 Watson, Cory & Ra...Accounts Rec...49.48 486.78
Deposit 04/20/2015 1109 Jones, Angela Deposit Wells Fargo - ... -40.00 446.78
Deposit 04/20/2015 3663 Rolfe, Serena Deposit Wells Fargo - ... -40.94 405.84
Deposit 04/20/2015 2877 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 356.36
Deposit 04/20/2015 2050... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 323.94
Payment 04/25/2015 691 Anderson, Jeff Accounts Rec...122.82 446.76
Payment 04/25/2015 1268 Kurtz, Mary Accounts Rec...81.88 528.64
Payment 04/25/2015 1067... Rogel, Osman Accounts Rec...60.00 588.64
Payment 04/25/2015 0007... Rees, Toni Accounts Rec...49.48 638.12
Payment 04/25/2015 0007... McLaughlin, Mary Accounts Rec...40.94 679.06
Payment 04/25/2015 0000... Gehrig, Lisa Accounts Rec...40.94 720.00
Payment 04/25/2015 3102 Lamb, Val Accounts Rec...100.00 820.00
Payment 04/25/2015 1153 Robinson, Jason Accounts Rec...50.00 870.00
Payment 04/25/2015 1072 Maltos, Alejo Accounts Rec...32.41 902.41
Deposit 04/29/2015 691 Anderson, Jeff Deposit Wells Fargo - ... -122.82 779.59
Deposit 04/29/2015 1268 Kurtz, Mary Deposit Wells Fargo - ... -81.88 697.71
Deposit 04/29/2015 0007... Rees, Toni Deposit Wells Fargo - ... -49.48 648.23
Deposit 04/29/2015 0007... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 607.29
Deposit 04/29/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 566.35
Deposit 04/29/2015 3102 Lamb, Val Deposit Wells Fargo - ... -100.00 466.35
Deposit 04/29/2015 1153 Robinson, Jason Deposit Wells Fargo - ... -50.00 416.35
Deposit 04/29/2015 1072 Maltos, Alejo Deposit Wells Fargo - ... -32.41 383.94
Deposit 04/29/2015 1067... Rogel, Osman Deposit Wells Fargo - ... -60.00 323.94
Payment 05/07/2015 1067... Barboza, Sandra Accounts Rec...35.00 358.94
Payment 05/07/2015 2199 Carrillo, John Accounts Rec...40.94 399.88
Payment 05/07/2015 124 Carrizales, Anna Accounts Rec...32.41 432.29
Payment 05/07/2015 2149 Enriquez, Antonio a...Accounts Rec...33.00 465.29
Payment 05/07/2015 2061... Galvan, Joel & Maria Accounts Rec...32.45 497.74
Payment 05/07/2015 1067... Galvan, Ramon Accounts Rec...32.41 530.15
Payment 05/07/2015 16718 Glon, Thomas Accounts Rec...49.48 579.63
Payment 05/07/2015 1067... Hardy, Toni Accounts Rec...50.00 629.63
Payment 05/07/2015 180 Koepke, Adam Accounts Rec...40.94 670.57
Payment 05/07/2015 7443 Kuck, James Accounts Rec...49.48 720.05
Payment 05/07/2015 1067...Maravilla, Leonor Accounts Rec...32.41 752.46
Payment 05/07/2015 1432 Murillo, Isabel Accounts Rec...32.41 784.87
Payment 05/07/2015 1067... Solorio, Jesus Accounts Rec...23.00 807.87
Payment 05/07/2015 1058 Solorio, Manuel Accounts Rec...33.00 840.87
Payment 05/07/2015 5614 Wright, Leo Accounts Rec...49.48 890.35
Deposit 05/07/2015 2199 Carrillo, John Deposit Wells Fargo - ... -40.94 849.41
Deposit 05/07/2015 124 Carrizales, Anna Deposit Wells Fargo - ... -32.41 817.00
Deposit 05/07/2015 2149 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 784.00
Deposit 05/07/2015 2061... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.45 751.55
Deposit 05/07/2015 16718 Glon, Thomas Deposit Wells Fargo - ... -49.48 702.07
Deposit 05/07/2015 180 Koepke, Adam Deposit Wells Fargo - ... -40.94 661.13
Deposit 05/07/2015 7443 Kuck, James Deposit Wells Fargo - ... -49.48 611.65
Deposit 05/07/2015 1432 Murillo, Isabel Deposit Wells Fargo - ... -32.41 579.24
Deposit 05/07/2015 1058 Solorio, Manuel Deposit Wells Fargo - ... -33.00 546.24
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 67
Type Date Num Name Memo Split Amount Balance
Deposit 05/07/2015 5614 Wright, Leo Deposit Wells Fargo - ... -49.48 496.76
Deposit 05/07/2015 1067... Barboza, Sandra Deposit Wells Fargo - ... -35.00 461.76
Deposit 05/07/2015 1067... Galvan, Ramon Deposit Wells Fargo - ... -32.41 429.35
Deposit 05/07/2015 1067... Hardy, Toni Deposit Wells Fargo - ... -50.00 379.35
Deposit 05/07/2015 1067...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 346.94
Deposit 05/07/2015 1067... Solorio, Jesus Deposit Wells Fargo - ... -23.00 323.94
Payment 05/09/2015 8225 Andrus, Karen Accounts Rec...40.94 364.88
Payment 05/09/2015 1067... Barbosa, Santiago Accounts Rec...41.00 405.88
Payment 05/09/2015 5328 Curnutt, Donald Accounts Rec...40.94 446.82
Payment 05/09/2015 1618 Gibson, Roy Accounts Rec...49.48 496.30
Payment 05/09/2015 5857 Hasselstrom, Carol Accounts Rec...40.94 537.24
Payment 05/09/2015 9425 Hatch, Glen Accounts Rec...49.48 586.72
Payment 05/09/2015 1067... Hernandez, Aaron Accounts Rec...32.00 618.72
Payment 05/09/2015 1117 Newton, Martin A.Accounts Rec...49.48 668.20
Payment 05/09/2015 0292 Nielson, Stephanie Accounts Rec...49.48 717.68
Payment 05/09/2015 0110... Park, James & Joy Accounts Rec...49.48 767.16
Payment 05/09/2015 1179 Robinson, Jason Accounts Rec...50.00 817.16
Payment 05/09/2015 1067... Shirley, Trina Accounts Rec...50.00 867.16
Payment 05/09/2015 0000... Smith, Craig Accounts Rec...40.94 908.10
Payment 05/09/2015 170 Solorio, Elvia Accounts Rec...30.00 938.10
Payment 05/09/2015 8406 Wilcox, Zane Accounts Rec...49.48 987.58
Deposit 05/09/2015 8225 Andrus, Karen Deposit Wells Fargo - ... -40.94 946.64
Deposit 05/09/2015 5328 Curnutt, Donald Deposit Wells Fargo - ... -40.94 905.70
Deposit 05/09/2015 1618 Gibson, Roy Deposit Wells Fargo - ... -49.48 856.22
Deposit 05/09/2015 5857 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 815.28
Deposit 05/09/2015 9425 Hatch, Glen Deposit Wells Fargo - ... -49.48 765.80
Deposit 05/09/2015 1117 Newton, Martin A. Deposit Wells Fargo - ... -49.48 716.32
Deposit 05/09/2015 0292 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 666.84
Deposit 05/09/2015 0110... Park, James & Joy Deposit Wells Fargo - ... -49.48 617.36
Deposit 05/09/2015 1179 Robinson, Jason Deposit Wells Fargo - ... -50.00 567.36
Deposit 05/09/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 526.42
Deposit 05/09/2015 170 Solorio, Elvia Deposit Wells Fargo - ... -30.00 496.42
Deposit 05/09/2015 8406 Wilcox, Zane Deposit Wells Fargo - ... -49.48 446.94
Deposit 05/09/2015 1067... Barbosa, Santiago Deposit Wells Fargo - ... -41.00 405.94
Deposit 05/09/2015 1067... Hernandez, Aaron Deposit Wells Fargo - ... -32.00 373.94
Deposit 05/09/2015 1067... Shirley, Trina Deposit Wells Fargo - ... -50.00 323.94
Payment 05/10/2015 1245 Parkinson, Holly Accounts Rec...49.48 373.42
Payment 05/14/2015 1067... Castro, Juan Accounts Rec...32.41 405.83
Payment 05/14/2015 1067... Sierra, Aurelio Accounts Rec...42.00 447.83
Payment 05/14/2015 5920... Erives, Fransisco Accounts Rec...17.23 465.06
Payment 05/14/2015 1067... Cardenas, Abel Accounts Rec...40.00 505.06
Payment 05/14/2015 0009... Campbell, Ladene Accounts Rec...40.94 546.00
Payment 05/14/2015 1100 Midas Touch, Inc.Accounts Rec...32.98 578.98
Payment 05/14/2015 0010... Goldman, Brian Accounts Rec...40.94 619.92
Payment 05/14/2015 133081 Radford, Amy Accounts Rec...45.00 664.92
Deposit 05/14/2015 0009... Campbell, Ladene Deposit Wells Fargo - ... -40.94 623.98
Deposit 05/14/2015 1100 Midas Touch, Inc. Deposit Wells Fargo - ... -32.98 591.00
Deposit 05/14/2015 0010... Goldman, Brian Deposit Wells Fargo - ... -40.94 550.06
Deposit 05/14/2015 133081 Radford, Amy Deposit Wells Fargo - ... -45.00 505.06
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 68
Type Date Num Name Memo Split Amount Balance
Deposit 05/14/2015 1067... Castro, Juan Deposit Wells Fargo - ... -32.41 472.65
Deposit 05/14/2015 1067... Sierra, Aurelio Deposit Wells Fargo - ... -42.00 430.65
Deposit 05/14/2015 5920... Erives, Fransisco Deposit Wells Fargo - ... -17.23 413.42
Deposit 05/14/2015 1067... Cardenas, Abel Deposit Wells Fargo - ... -40.00 373.42
Payment 05/14/2015 1597 Cardenas, Jose & ...Accounts Rec...40.94 414.36
Payment 05/14/2015 1394 Howell, Darrel Accounts Rec...40.94 455.30
Payment 05/14/2015 6061 Birch, Joan Accounts Rec...40.94 496.24
Payment 05/14/2015 4263 Niederer, Leola Accounts Rec...40.94 537.18
Payment 05/14/2015 17817 Taylor, Brent Accounts Rec...40.94 578.12
Payment 05/14/2015 3666 Rolfe, Serena Accounts Rec...40.94 619.06
Payment 05/14/2015 1137 Nevarez, Virginia Accounts Rec...40.94 660.00
Payment 05/14/2015 1978 Barrett, Ben & Kari Accounts Rec...40.94 700.94
Payment 05/14/2015 2035 Palacios, Angelica Accounts Rec...40.94 741.88
Payment 05/14/2015 106 Bailey, William Accounts Rec...41.00 782.88
Payment 05/14/2015 1832 Drake, Jeff Accounts Rec...41.00 823.88
Payment 05/14/2015 4121 Hager, David Accounts Rec...49.48 873.36
Payment 05/14/2015 281 Reyes, Kate Accounts Rec...49.48 922.84
Payment 05/14/2015 5570 Clements, Bill Accounts Rec...49.48 972.32
Payment 05/14/2015 2165 Gamble, Jeremy Accounts Rec...49.48 1,021.80
Payment 05/14/2015 442 Egbert, Chad & Pat...Accounts Rec...49.48 1,071.28
Payment 05/14/2015 4222 Capp, Terry Accounts Rec...49.48 1,120.76
Payment 05/14/2015 49.48 Bivins, Allen Accounts Rec...49.48 1,170.24
Payment 05/14/2015 2015 Kaneko, David Accounts Rec...81.88 1,252.12
Payment 05/14/2015 5173 Young, Christilyn Accounts Rec...82.00 1,334.12
Payment 05/14/2015 360 Peterson, Katie Accounts Rec...90.07 1,424.19
Payment 05/14/2015 9874 Rhoades, Becky Accounts Rec...119.70 1,543.89
Payment 05/14/2015 8376 Maestas, Manuel Accounts Rec...120.00 1,663.89
Payment 05/14/2015 1316 Ibarra, Dominica Accounts Rec...122.82 1,786.71
Payment 05/14/2015 6584 Hobbs, Gary Accounts Rec...186.58 1,973.29
Deposit 05/14/2015 1597 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,932.35
Deposit 05/14/2015 1394 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,891.41
Deposit 05/14/2015 6061 Birch, Joan Deposit Wells Fargo - ... -40.94 1,850.47
Deposit 05/14/2015 4263 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,809.53
Deposit 05/14/2015 17817 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,768.59
Deposit 05/14/2015 3666 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,727.65
Deposit 05/14/2015 1137 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,686.71
Deposit 05/14/2015 1978 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,645.77
Deposit 05/14/2015 2035 Palacios, Angelica Deposit Wells Fargo - ... -40.94 1,604.83
Deposit 05/14/2015 106 Bailey, William Deposit Wells Fargo - ... -41.00 1,563.83
Deposit 05/14/2015 1832 Drake, Jeff Deposit Wells Fargo - ... -41.00 1,522.83
Deposit 05/14/2015 4121 Hager, David Deposit Wells Fargo - ... -49.48 1,473.35
Deposit 05/14/2015 281 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,423.87
Deposit 05/14/2015 5570 Clements, Bill Deposit Wells Fargo - ... -49.48 1,374.39
Deposit 05/14/2015 2165 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,324.91
Deposit 05/14/2015 442 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,275.43
Deposit 05/14/2015 4222 Capp, Terry Deposit Wells Fargo - ... -49.48 1,225.95
Deposit 05/14/2015 49.48 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,176.47
Deposit 05/14/2015 2015 Kaneko, David Deposit Wells Fargo - ... -81.88 1,094.59
Deposit 05/14/2015 5173 Young, Christilyn Deposit Wells Fargo - ... -82.00 1,012.59
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 69
Type Date Num Name Memo Split Amount Balance
Deposit 05/14/2015 360 Peterson, Katie Deposit Wells Fargo - ... -90.07 922.52
Deposit 05/14/2015 9874 Rhoades, Becky Deposit Wells Fargo - ... -119.70 802.82
Deposit 05/14/2015 8376 Maestas, Manuel Deposit Wells Fargo - ... -120.00 682.82
Deposit 05/14/2015 1316 Ibarra, Dominica Deposit Wells Fargo - ... -122.82 560.00
Deposit 05/14/2015 6584 Hobbs, Gary Deposit Wells Fargo - ... -186.58 373.42
Payment 05/15/2015 1067... Cardenas, Angelica...Accounts Rec...32.00 405.42
Payment 05/18/2015 2384... Wilding, Michael Accounts Rec...40.00 445.42
Payment 05/19/2015 0012... McLaughlin, Mary Accounts Rec...40.94 486.36
Payment 05/20/2015 17-20... Cruz, Juan Francisco Accounts Rec...32.42 518.78
Payment 05/20/2015 0000... Sherley, Michael To...Accounts Rec...49.48 568.26
Payment 05/20/2015 1067... Barbosa, Santiago Accounts Rec...40.00 608.26
Payment 05/21/2015 0000... Johnson, David Accounts Rec...40.00 648.26
Payment 05/22/2015 318 Baxter, Stephen Accounts Rec...41.00 689.26
Payment 05/23/2015 200 Paulsen, Elizabeth Accounts Rec...40.94 730.20
Payment 05/23/2015 12841 Wise, Gene Accounts Rec...49.48 779.68
Payment 05/23/2015 1719... Quintero, Efrain Accounts Rec...47.82 827.50
Payment 05/23/2015 7176 Piquet, Shirley Accounts Rec...40.94 868.44
Payment 05/23/2015 2191 Mansfield, Jeanne Accounts Rec...40.94 909.38
Deposit 05/23/2015 200 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 868.44
Deposit 05/23/2015 12841 Wise, Gene Deposit Wells Fargo - ... -49.48 818.96
Deposit 05/23/2015 7176 Piquet, Shirley Deposit Wells Fargo - ... -40.94 778.02
Deposit 05/23/2015 2191 Mansfield, Jeanne Deposit Wells Fargo - ... -40.94 737.08
Deposit 05/23/2015 1719... Quintero, Efrain Deposit Wells Fargo - ... -47.82 689.26
Payment 05/23/2015 1067... Hoffman, Gary Accounts Rec...50.00 739.26
Payment 05/23/2015 1067... Murillo, Rosi Accounts Rec...32.00 771.26
Payment 05/26/2015 5630 Wright, Leo Accounts Rec...49.48 820.74
Payment 05/26/2015 1076 Maltos, Alejo Accounts Rec...32.41 853.15
Payment 05/26/2015 2904 Watson, Cory & Ra...Accounts Rec...49.48 902.63
Payment 05/27/2015 0000... Gehrig, Lisa Accounts Rec...40.94 943.57
Payment 05/28/2015 0014... Rees, Toni Accounts Rec...49.48 993.05
Deposit 05/29/2015 1245 Parkinson, Holly Deposit Wells Fargo - ... -49.48 943.57
Deposit 05/29/2015 2384... Wilding, Michael Deposit Wells Fargo - ... -40.00 903.57
Deposit 05/29/2015 0012... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 862.63
Deposit 05/29/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -49.48 813.15
Deposit 05/29/2015 0000... Johnson, David Deposit Wells Fargo - ... -40.00 773.15
Deposit 05/29/2015 318 Baxter, Stephen Deposit Wells Fargo - ... -41.00 732.15
Deposit 05/29/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 691.21
Deposit 05/29/2015 1067... Cardenas, Angelica... Deposit Wells Fargo - ... -32.00 659.21
Deposit 05/29/2015 17-20... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 626.79
Deposit 05/29/2015 1067... Hoffman, Gary Deposit Wells Fargo - ... -50.00 576.79
Deposit 05/29/2015 1067... Murillo, Rosi Deposit Wells Fargo - ... -32.00 544.79
Payment 05/30/2015 1440 Murillo, Isabel Accounts Rec...32.41 577.20
Payment 05/30/2015 1067...Maravilla, Leonor Accounts Rec...32.41 609.61
Payment 05/31/2015 2061... Galvan, Joel & Maria Accounts Rec...32.40 642.01
Payment 06/01/2015 2077 Enriquez, Antonio a...Accounts Rec...33.00 675.01
Payment 06/01/2015 7462 Kuck, James Accounts Rec...49.48 724.49
Payment 06/02/2015 0014... Campbell, Ladene Accounts Rec...40.94 765.43
Payment 06/02/2015 1067... Solorio, Jesus Accounts Rec...33.00 798.43
Payment 06/02/2015 0111... Park, James & Joy Accounts Rec...49.48 847.91
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 70
Type Date Num Name Memo Split Amount Balance
Payment 06/02/2015 140310 Radford, Amy Accounts Rec...45.00 892.91
Payment 06/03/2015 8420 Wilcox, Zane Accounts Rec...49.48 942.39
Payment 06/03/2015 9432 Hatch, Glen Accounts Rec...49.48 991.87
Payment 06/03/2015 16730 Glon, Thomas Accounts Rec...49.48 1,041.35
Payment 06/03/2015 0000... Smith, Craig Accounts Rec...40.94 1,082.29
Payment 06/04/2015 5861 Hasselstrom, Carol Accounts Rec...40.94 1,123.23
Payment 06/04/2015 4244 Capp, Terry Accounts Rec...49.48 1,172.71
Payment 06/04/2015 8238 Andrus, Karen Accounts Rec...40.94 1,213.65
Payment 06/04/2015 1397 Howell, Darrel Accounts Rec...40.94 1,254.59
Payment 06/04/2015 1067... Castro, Juan Accounts Rec...33.00 1,287.59
Payment 06/04/2015 1067... Cardenas, Abel Accounts Rec...41.70 1,329.29
Payment 06/04/2015 1067... Cardenas, Abel Accounts Rec...41.00 1,370.29
Payment 06/04/2015 128 Carrizales, Anna Accounts Rec...33.40 1,403.69
Payment 06/04/2015 1067... Galvan, Ramon Accounts Rec...32.41 1,436.10
Payment 06/04/2015 2023 Solorio, Elvia Accounts Rec...50.00 1,486.10
Payment 06/04/2015 1060 Solorio, Manuel Accounts Rec...32.41 1,518.51
Payment 06/04/2015 5592 Clements, Bill Accounts Rec...49.48 1,567.99
Payment 06/04/2015 1137 Sensouvanh, Bount...Accounts Rec...81.88 1,649.87
Payment 06/05/2015 0404 Nielson, Stephanie Accounts Rec...49.48 1,699.35
Payment 06/05/2015 109 Bailey, William Accounts Rec...41.00 1,740.35
Payment 06/05/2015 1398 Bivins, Allen Accounts Rec...49.48 1,789.83
Payment 06/05/2015 1121 Newton, Martin A.Accounts Rec...49.48 1,839.31
Payment 06/05/2015 2039 Palacios, Angelica Accounts Rec...40.94 1,880.25
Payment 06/05/2015 000504 Jones, Angela Accounts Rec...40.00 1,920.25
Payment 06/05/2015 1840 Drake, Jeff Accounts Rec...41.00 1,961.25
Payment 06/06/2015 3674 Rolfe, Serena Accounts Rec...40.94 2,002.19
Payment 06/06/2015 321 Baxter, Stephen Accounts Rec...41.00 2,043.19
Payment 06/06/2015 1067... Erives, Fransisco Accounts Rec...32.45 2,075.64
Payment 06/08/2015 2019 Kaneko, David Accounts Rec...40.94 2,116.58
Payment 06/08/2015 2533 Dansie, Todd Accounts Rec...75.00 2,191.58
Payment 06/08/2015 2166 Gamble, Jeremy Accounts Rec...49.48 2,241.06
Payment 06/08/2015 1067... Barboza, Sandra Accounts Rec...30.00 2,271.06
Payment 06/08/2015 1067... Hernandez, Aaron Accounts Rec...32.00 2,303.06
Payment 06/08/2015 1067...Garcia, Salvador Accounts Rec...20.50 2,323.56
Deposit 06/08/2015 5630 Wright, Leo Deposit Wells Fargo - ... -49.48 2,274.08
Deposit 06/08/2015 1076 Maltos, Alejo Deposit Wells Fargo - ... -32.41 2,241.67
Deposit 06/08/2015 2904 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 2,192.19
Deposit 06/08/2015 0014... Rees, Toni Deposit Wells Fargo - ... -49.48 2,142.71
Deposit 06/08/2015 1440 Murillo, Isabel Deposit Wells Fargo - ... -32.41 2,110.30
Deposit 06/08/2015 2077 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 2,077.30
Deposit 06/08/2015 0014... Campbell, Ladene Deposit Wells Fargo - ... -40.94 2,036.36
Deposit 06/08/2015 8420 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,986.88
Deposit 06/08/2015 9432 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,937.40
Deposit 06/08/2015 5861 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,896.46
Deposit 06/08/2015 4244 Capp, Terry Deposit Wells Fargo - ... -49.48 1,846.98
Deposit 06/08/2015 8238 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,806.04
Deposit 06/08/2015 1397 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,765.10
Deposit 06/08/2015 0404 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 1,715.62
Deposit 06/08/2015 109 Bailey, William Deposit Wells Fargo - ... -41.00 1,674.62
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 71
Type Date Num Name Memo Split Amount Balance
Deposit 06/08/2015 1398 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,625.14
Deposit 06/08/2015 1121 Newton, Martin A. Deposit Wells Fargo - ... -49.48 1,575.66
Deposit 06/08/2015 2039 Palacios, Angelica Deposit Wells Fargo - ... -40.94 1,534.72
Deposit 06/08/2015 3674 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,493.78
Deposit 06/08/2015 321 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,452.78
Deposit 06/08/2015 2019 Kaneko, David Deposit Wells Fargo - ... -40.94 1,411.84
Deposit 06/08/2015 2533 Dansie, Todd Deposit Wells Fargo - ... -75.00 1,336.84
Deposit 06/08/2015 2166 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,287.36
Deposit 06/08/2015 1067...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 1,254.95
Deposit 06/08/2015 2061... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 1,222.55
Deposit 06/08/2015 1067... Solorio, Jesus Deposit Wells Fargo - ... -33.00 1,189.55
Deposit 06/08/2015 1067... Castro, Juan Deposit Wells Fargo - ... -33.00 1,156.55
Deposit 06/08/2015 1067... Barboza, Sandra Deposit Wells Fargo - ... -30.00 1,126.55
Deposit 06/08/2015 1067... Hernandez, Aaron Deposit Wells Fargo - ... -32.00 1,094.55
Deposit 06/08/2015 1067...Garcia, Salvador Deposit Wells Fargo - ... -20.50 1,074.05
Payment 06/08/2015 0015... Goldman, Brian Accounts Rec...40.94 1,114.99
Payment 06/08/2015 169 Navarro, Shiloh Accounts Rec...50.00 1,164.99
Payment 06/09/2015 0016...Raines, Roger Accounts Rec...81.88 1,246.87
Payment 06/09/2015 1612 Cardenas, Jose & ...Accounts Rec...40.94 1,287.81
Payment 06/09/2015 4137 Hager, David Accounts Rec...49.48 1,337.29
Payment 06/09/2015 1140 Nevarez, Virginia Accounts Rec...40.94 1,378.23
Payment 06/09/2015 1596 Sanchez, Ernesto Accounts Rec...81.88 1,460.11
Deposit 06/10/2015 7462 Kuck, James Deposit Wells Fargo - ... -49.48 1,410.63
Deposit 06/10/2015 0111... Park, James & Joy Deposit Wells Fargo - ... -49.48 1,361.15
Deposit 06/10/2015 140310 Radford, Amy Deposit Wells Fargo - ... -45.00 1,316.15
Deposit 06/10/2015 16730 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,266.67
Deposit 06/10/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 1,225.73
Deposit 06/10/2015 128 Carrizales, Anna Deposit Wells Fargo - ... -33.40 1,192.33
Deposit 06/10/2015 2023 Solorio, Elvia Deposit Wells Fargo - ... -50.00 1,142.33
Deposit 06/10/2015 1060 Solorio, Manuel Deposit Wells Fargo - ... -32.41 1,109.92
Deposit 06/10/2015 1067... Cardenas, Abel Deposit Wells Fargo - ... -41.70 1,068.22
Deposit 06/10/2015 1067... Cardenas, Abel Deposit Wells Fargo - ... -41.00 1,027.22
Deposit 06/10/2015 1067... Galvan, Ramon Deposit Wells Fargo - ... -32.41 994.81
Payment 06/10/2015 1999 Barrett, Ben & Kari Accounts Rec...40.94 1,035.75
Payment 06/10/2015 1639 Gibson, Roy Accounts Rec...49.48 1,085.23
Payment 06/11/2015 1213 Robinson, Jason Accounts Rec...50.00 1,135.23
Payment 06/11/2015 Sierra, Aurelio Accounts Rec...43.00 1,178.23
Payment 06/11/2015 5464 Curnutt, Donald Accounts Rec...40.94 1,219.17
Payment 06/11/2015 17879 Taylor, Brent Accounts Rec...40.94 1,260.11
Payment 06/11/2015 1250 Parkinson, Holly Accounts Rec...49.48 1,309.59
Payment 06/12/2015 1067... Cardenas, Angelica...Accounts Rec...64.00 1,373.59
Payment 06/12/2015 202 Paulsen, Elizabeth Accounts Rec...40.94 1,414.53
Payment 06/12/2015 293 Reyes, Kate Accounts Rec...49.48 1,464.01
Payment 06/13/2015 1067... Hardy, Toni Accounts Rec...50.00 1,514.01
Payment 06/13/2015 1067... Murillo, Rosi Accounts Rec...32.00 1,546.01
Payment 06/13/2015 4267 Niederer, Leola Accounts Rec...40.94 1,586.95
Payment 06/14/2015 2200 Carrillo, John Accounts Rec...40.94 1,627.89
Payment 06/15/2015 2061... Cruz, Juan Francisco Accounts Rec...33.39 1,661.28
Payment 06/15/2015 17-20... Rogel, Osman Accounts Rec...60.00 1,721.28
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 72
Type Date Num Name Memo Split Amount Balance
Payment 06/15/2015 6071 Birch, Joan Accounts Rec...41.00 1,762.28
Payment 06/15/2015 1067... Quintero, Efrain Accounts Rec...40.94 1,803.22
Payment 06/15/2015 0016... McLaughlin, Mary Accounts Rec...40.94 1,844.16
Payment 06/16/2015 1266 Camp, Charles Accounts Rec...150.00 1,994.16
Payment 06/16/2015 2387... Wilding, Michael Accounts Rec...45.00 2,039.16
Payment 06/17/2015 478 Egbert, Chad & Pat...Accounts Rec...49.48 2,088.64
Payment 06/17/2015 12865 Wise, Gene Accounts Rec...49.48 2,138.12
Payment 06/18/2015 7084 Piquet, Shirley Accounts Rec...40.94 2,179.06
Deposit 06/19/2015 5592 Clements, Bill Deposit Wells Fargo - ... -49.48 2,129.58
Deposit 06/19/2015 1137 Sensouvanh, Bount... Deposit Wells Fargo - ... -81.88 2,047.70
Deposit 06/19/2015 000504 Jones, Angela Deposit Wells Fargo - ... -40.00 2,007.70
Deposit 06/19/2015 1840 Drake, Jeff Deposit Wells Fargo - ... -41.00 1,966.70
Deposit 06/19/2015 0015... Goldman, Brian Deposit Wells Fargo - ... -40.94 1,925.76
Deposit 06/19/2015 169 Navarro, Shiloh Deposit Wells Fargo - ... -50.00 1,875.76
Deposit 06/19/2015 0016...Raines, Roger Deposit Wells Fargo - ... -81.88 1,793.88
Deposit 06/19/2015 1612 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,752.94
Deposit 06/19/2015 4137 Hager, David Deposit Wells Fargo - ... -49.48 1,703.46
Deposit 06/19/2015 1140 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,662.52
Deposit 06/19/2015 1596 Sanchez, Ernesto Deposit Wells Fargo - ... -81.88 1,580.64
Deposit 06/19/2015 1999 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,539.70
Deposit 06/19/2015 1639 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,490.22
Deposit 06/19/2015 1213 Robinson, Jason Deposit Wells Fargo - ... -50.00 1,440.22
Deposit 06/19/2015 5464 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,399.28
Deposit 06/19/2015 17879 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,358.34
Deposit 06/19/2015 202 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,317.40
Deposit 06/19/2015 293 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,267.92
Deposit 06/19/2015 4267 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,226.98
Deposit 06/19/2015 2200 Carrillo, John Deposit Wells Fargo - ... -40.94 1,186.04
Deposit 06/19/2015 6071 Birch, Joan Deposit Wells Fargo - ... -41.00 1,145.04
Deposit 06/19/2015 478 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,095.56
Deposit 06/19/2015 1067... Barbosa, Santiago Deposit Wells Fargo - ... -40.00 1,055.56
Deposit 06/19/2015 1067... Erives, Fransisco Deposit Wells Fargo - ... -32.45 1,023.11
Deposit 06/19/2015 1067... Sierra, Aurelio Deposit Wells Fargo - ... -43.00 980.11
Deposit 06/19/2015 1067... Cardenas, Angelica... Deposit Wells Fargo - ... -64.00 916.11
Deposit 06/19/2015 1067... Hardy, Toni Deposit Wells Fargo - ... -50.00 866.11
Deposit 06/19/2015 1067... Murillo, Rosi Deposit Wells Fargo - ... -32.00 834.11
Deposit 06/19/2015 2061... Cruz, Juan Francisco Deposit Wells Fargo - ... -33.39 800.72
Deposit 06/19/2015 17-20... Rogel, Osman Deposit Wells Fargo - ... -60.00 740.72
Payment 06/19/2015 0000... Johnson, David Accounts Rec...50.00 790.72
Payment 06/23/2015 Watson, Cory & Ra...Accounts Rec...49.48 840.20
Payment 06/23/2015 1 Groth, James E.Accounts Rec...296.88 1,137.08
Payment 06/23/2015 Shirley, Trina Accounts Rec...50.00 1,187.08
Payment 06/23/2015 1067... Barboza, Sandra Accounts Rec...38.00 1,225.08
Payment 06/24/2015 140629 Radford, Amy Accounts Rec...45.00 1,270.08
Payment 06/24/2015 Navarro, Laura Accounts Rec...161.00 1,431.08
Payment 06/25/2015 1079 Maltos, Alejo Accounts Rec...32.41 1,463.49
Payment 06/25/2015 0000... Gehrig, Lisa Accounts Rec...40.94 1,504.43
Payment 06/26/2015 1022 Rhoades, Becky Accounts Rec...40.94 1,545.37
Deposit 06/27/2015 1250 Parkinson, Holly Deposit Wells Fargo - ... -49.48 1,495.89
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 73
Type Date Num Name Memo Split Amount Balance
Deposit 06/27/2015 0016... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 1,454.95
Deposit 06/27/2015 1266 Camp, Charles Deposit Wells Fargo - ... -150.00 1,304.95
Deposit 06/27/2015 2387... Wilding, Michael Deposit Wells Fargo - ... -45.00 1,259.95
Deposit 06/27/2015 12865 Wise, Gene Deposit Wells Fargo - ... -49.48 1,210.47
Deposit 06/27/2015 7084 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,169.53
Deposit 06/27/2015 0000... Johnson, David Deposit Wells Fargo - ... -50.00 1,119.53
Deposit 06/27/2015 2922 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,070.05
Deposit 06/27/2015 1 Groth, James E. Deposit Wells Fargo - ... -296.88 773.17
Deposit 06/27/2015 1067... Quintero, Efrain Deposit Wells Fargo - ... -40.94 732.23
Deposit 06/29/2015 Shirley, Trina Deposit Wells Fargo - ... -50.00 682.23
Deposit 06/29/2015 140629 Radford, Amy Deposit Wells Fargo - ... -45.00 637.23
Deposit 06/29/2015 1079 Maltos, Alejo Deposit Wells Fargo - ... -32.41 604.82
Deposit 06/29/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 563.88
Payment 06/29/2015 2283... Navarro, Laura Accounts Rec...32.00 595.88
Payment 06/29/2015 2283... Navarro, Laura Accounts Rec...32.00 627.88
Payment 06/29/2015 1447 Murillo, Isabel Accounts Rec...32.41 660.29
Payment 06/29/2015 1067... Barbosa, Santiago Accounts Rec...41.00 701.29
Deposit 06/30/2015 Navarro, Laura Transfered Fr... Wells Fargo - ... -161.00 540.29
Payment 06/30/2015 7477 Kuck, James Accounts Rec...49.48 589.77
Payment 06/30/2015 1067...Maravilla, Leonor Accounts Rec...32.41 622.18
Payment 06/30/2015 0019... Rees, Toni Accounts Rec...49.48 671.66
Payment 07/01/2015 Garcia, Salvador Accounts Rec...41.00 712.66
Payment 07/01/2015 0000... Smith, Craig Accounts Rec...40.94 753.60
Payment 07/01/2015 1067... Castro, Juan Accounts Rec...33.00 786.60
Payment 07/02/2015 8250 Andrus, Karen Accounts Rec...40.94 827.54
Payment 07/02/2015 0019... Campbell, Ladene Accounts Rec...40.94 868.48
Payment 07/02/2015 4261 Capp, Terry Accounts Rec...49.48 917.96
Payment 07/02/2015 5607 Clements, Bill Accounts Rec...49.48 967.44
Payment 07/02/2015 16903 Glon, Thomas Accounts Rec...49.48 1,016.92
Payment 07/02/2015 1125 Newton, Martin A.Accounts Rec...49.48 1,066.40
Payment 07/02/2015 0112... Park, James & Joy Accounts Rec...49.48 1,115.88
Payment 07/02/2015 Solorio, Jesus Accounts Rec...33.00 1,148.88
Payment 07/02/2015 1655 Gibson, Roy Accounts Rec...49.48 1,198.36
Payment 07/03/2015 Enriquez, Antonio a...Accounts Rec...33.00 1,231.36
Payment 07/03/2015 17-22... Galvan, Joel & Maria Accounts Rec...32.42 1,263.78
Payment 07/03/2015 1068... Galvan, Ramon Accounts Rec...32.41 1,296.19
Payment 07/03/2015 1400 Howell, Darrel Accounts Rec...40.94 1,337.13
Payment 07/03/2015 187 Koepke, Adam Accounts Rec...81.88 1,419.01
Payment 07/03/2015 7098 Piquet, Shirley Accounts Rec...40.94 1,459.95
Payment 07/03/2015 102 Carrillo, John Accounts Rec...40.94 1,500.89
Payment 07/03/2015 5479 Curnutt, Donald Accounts Rec...40.94 1,541.83
Payment 07/03/2015 5865 Hasselstrom, Carol Accounts Rec...40.94 1,582.77
Payment 07/03/2015 1254 Parkinson, Holly Accounts Rec...49.48 1,632.25
Payment 07/03/2015 0020... Goldman, Brian Accounts Rec...40.94 1,673.19
Payment 07/04/2015 110 Bailey, William Accounts Rec...41.00 1,714.19
Payment 07/04/2015 133 Carrizales, Anna Accounts Rec...31.42 1,745.61
Payment 07/04/2015 1068... Hernandez, Aaron Accounts Rec...32.50 1,778.11
Payment 07/05/2015 204 Solorio, Elvia Accounts Rec...48.68 1,826.79
Payment 07/05/2015 6016 Pettingill, Robin Accounts Rec...100.00 1,926.79
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 74
Type Date Num Name Memo Split Amount Balance
Payment 07/05/2015 Baxter, Stephen Accounts Rec...41.00 1,967.79
Payment 07/06/2015 9443 Hatch, Glen Accounts Rec...49.48 2,017.27
Payment 07/06/2015 2048 Palacios, Angelica Accounts Rec...40.94 2,058.21
Payment 07/07/2015 0412 Nielson, Stephanie Accounts Rec...49.48 2,107.69
Payment 07/07/2015 1621 Cardenas, Jose & ...Accounts Rec...40.94 2,148.63
Payment 07/07/2015 208 Paulsen, Elizabeth Accounts Rec...40.94 2,189.57
Payment 07/08/2015 1061 Solorio, Manuel Accounts Rec...31.82 2,221.39
Payment 07/08/2015 1067... Sierra, Aurelio Accounts Rec...41.00 2,262.39
Payment 07/08/2015 5644 Wright, Leo Accounts Rec...49.48 2,311.87
Deposit 07/08/2015 1022 Rhoades, Becky Deposit Wells Fargo - ... -40.94 2,270.93
Deposit 07/08/2015 1447 Murillo, Isabel Deposit Wells Fargo - ... -32.41 2,238.52
Deposit 07/08/2015 7477 Kuck, James Deposit Wells Fargo - ... -49.48 2,189.04
Deposit 07/08/2015 0019... Rees, Toni Deposit Wells Fargo - ... -49.48 2,139.56
Deposit 07/08/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 2,098.62
Deposit 07/08/2015 8250 Andrus, Karen Deposit Wells Fargo - ... -40.94 2,057.68
Deposit 07/08/2015 0019... Campbell, Ladene Deposit Wells Fargo - ... -40.94 2,016.74
Deposit 07/08/2015 4261 Capp, Terry Deposit Wells Fargo - ... -49.48 1,967.26
Deposit 07/08/2015 5607 Clements, Bill Deposit Wells Fargo - ... -49.48 1,917.78
Deposit 07/08/2015 16903 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,868.30
Deposit 07/08/2015 1125 Newton, Martin A. Deposit Wells Fargo - ... -49.48 1,818.82
Deposit 07/08/2015 0112... Park, James & Joy Deposit Wells Fargo - ... -49.48 1,769.34
Deposit 07/08/2015 1067... Solorio, Jesus Deposit Wells Fargo - ... -33.00 1,736.34
Deposit 07/08/2015 2082 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 1,703.34
Deposit 07/08/2015 1400 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,662.40
Deposit 07/08/2015 187 Koepke, Adam Deposit Wells Fargo - ... -81.88 1,580.52
Deposit 07/08/2015 7098 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,539.58
Deposit 07/08/2015 110 Bailey, William Deposit Wells Fargo - ... -41.00 1,498.58
Deposit 07/08/2015 133 Carrizales, Anna Deposit Wells Fargo - ... -31.42 1,467.16
Deposit 07/08/2015 204 Solorio, Elvia Deposit Wells Fargo - ... -48.68 1,418.48
Deposit 07/08/2015 1061 Solorio, Manuel Deposit Wells Fargo - ... -31.82 1,386.66
Deposit 07/08/2015 5644 Wright, Leo Deposit Wells Fargo - ... -49.48 1,337.18
Deposit 07/08/2015 1067... Barboza, Sandra Deposit Wells Fargo - ... -38.00 1,299.18
Deposit 07/08/2015 2283... Navarro, Laura Deposit Wells Fargo - ... -32.00 1,267.18
Deposit 07/08/2015 2283... Navarro, Laura Deposit Wells Fargo - ... -32.00 1,235.18
Deposit 07/08/2015 1067...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 1,202.77
Deposit 07/08/2015 Garcia, Salvador Deposit Wells Fargo - ... -41.00 1,161.77
Deposit 07/08/2015 17-22... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.42 1,129.35
Deposit 07/08/2015 1068... Galvan, Ramon Deposit Wells Fargo - ... -32.41 1,096.94
Deposit 07/08/2015 1068... Hernandez, Aaron Deposit Wells Fargo - ... -32.50 1,064.44
Deposit 07/08/2015 1067... Sierra, Aurelio Deposit Wells Fargo - ... -41.00 1,023.44
Payment 07/08/2015 8433 Wilcox, Zane Accounts Rec...49.48 1,072.92
Payment 07/08/2015 2168 Gamble, Jeremy Accounts Rec...49.48 1,122.40
Payment 07/09/2015 486 Egbert, Chad & Pat...Accounts Rec...49.48 1,171.88
Payment 07/09/2015 2008 Barrett, Ben & Kari Accounts Rec...40.94 1,212.82
Payment 07/09/2015 299 Reyes, Kate Accounts Rec...49.48 1,262.30
Payment 07/09/2015 1068...Drake, Jeff Accounts Rec...41.00 1,303.30
Payment 07/09/2015 1236 Robinson, Jason Accounts Rec...50.00 1,353.30
Payment 07/10/2015 4154 Hager, David Accounts Rec...49.48 1,402.78
Payment 07/12/2015 5921... Quintero, Efrain Accounts Rec...40.94 1,443.72
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 75
Type Date Num Name Memo Split Amount Balance
Payment 07/13/2015 1068... Cardenas, Angelica...Accounts Rec...33.00 1,476.72
Payment 07/13/2015 1143 Nevarez, Virginia Accounts Rec...40.94 1,517.66
Payment 07/13/2015 17947 Taylor, Brent Accounts Rec...40.94 1,558.60
Payment 07/15/2015 3678 Rolfe, Serena Accounts Rec...40.94 1,599.54
Payment 07/15/2015 641 Anderson, Jeff Accounts Rec...122.82 1,722.36
Payment 07/15/2015 1068... Cruz, Juan Francisco Accounts Rec...32.42 1,754.78
Payment 07/15/2015 0021... McLaughlin, Mary Accounts Rec...40.94 1,795.72
Payment 07/15/2015 4272 Niederer, Leola Accounts Rec...40.94 1,836.66
Payment 07/16/2015 1403 Bivins, Allen Accounts Rec...49.48 1,886.14
Deposit 07/16/2015 1655 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,836.66
Deposit 07/16/2015 102 Carrillo, John Deposit Wells Fargo - ... -40.94 1,795.72
Deposit 07/16/2015 5479 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,754.78
Deposit 07/16/2015 5865 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,713.84
Deposit 07/16/2015 1254 Parkinson, Holly Deposit Wells Fargo - ... -49.48 1,664.36
Deposit 07/16/2015 6016 Pettingill, Robin Deposit Wells Fargo - ... -100.00 1,564.36
Deposit 07/16/2015 9443 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,514.88
Deposit 07/16/2015 2048 Palacios, Angelica Deposit Wells Fargo - ... -40.94 1,473.94
Deposit 07/16/2015 0412 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 1,424.46
Deposit 07/16/2015 8433 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,374.98
Deposit 07/16/2015 1403 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,325.50
Deposit 07/18/2015 0020... Goldman, Brian Deposit Wells Fargo - ... -40.94 1,284.56
Deposit 07/18/2015 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,243.56
Deposit 07/18/2015 1621 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,202.62
Deposit 07/18/2015 208 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,161.68
Deposit 07/18/2015 2168 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,112.20
Deposit 07/18/2015 486 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,062.72
Deposit 07/18/2015 2008 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,021.78
Deposit 07/18/2015 299 Reyes, Kate Deposit Wells Fargo - ... -49.48 972.30
Deposit 07/18/2015 1236 Robinson, Jason Deposit Wells Fargo - ... -50.00 922.30
Deposit 07/18/2015 4154 Hager, David Deposit Wells Fargo - ... -49.48 872.82
Deposit 07/18/2015 1143 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 831.88
Deposit 07/18/2015 17947 Taylor, Brent Deposit Wells Fargo - ... -40.94 790.94
Deposit 07/18/2015 3678 Rolfe, Serena Deposit Wells Fargo - ... -40.94 750.00
Deposit 07/18/2015 1067... Barbosa, Santiago Deposit Wells Fargo - ... -41.00 709.00
Deposit 07/18/2015 1067... Castro, Juan Deposit Wells Fargo - ... -33.00 676.00
Deposit 07/18/2015 1068...Drake, Jeff Deposit Wells Fargo - ... -41.00 635.00
Deposit 07/18/2015 5921... Quintero, Efrain Deposit Wells Fargo - ... -40.94 594.06
Deposit 07/18/2015 1068... Cardenas, Angelica... Deposit Wells Fargo - ... -33.00 561.06
Payment 07/18/2015 2061... Berry, Craig Accounts Rec...64.82 625.88
Deposit 07/18/2015 2061... Berry, Craig Deposit Wells Fargo - ... -64.82 561.06
Payment 07/18/2015 1331 Ibarra, Dominica Accounts Rec...122.82 683.88
Payment 07/20/2015 0022... Rees, Toni Accounts Rec...49.48 733.36
Payment 07/22/2015 0000... Johnson, David Accounts Rec...50.00 783.36
Payment 07/22/2015 12874 Wise, Gene Accounts Rec...49.48 832.84
Payment 07/23/2015 0000... Gehrig, Lisa Accounts Rec...40.94 873.78
Payment 07/23/2015 Lamb, Val Accounts Rec...100.00 973.78
Payment 07/24/2015 2390... Wilding, Michael Accounts Rec...40.00 1,013.78
Payment 07/24/2015 3680 Rolfe, Serena Accounts Rec...40.94 1,054.72
Payment 07/25/2015 1068... Barbosa, Santiago Accounts Rec...40.00 1,094.72
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 76
Type Date Num Name Memo Split Amount Balance
Payment 07/26/2015 5313 Groth, James E.Accounts Rec...49.48 1,144.20
Payment 07/27/2015 1083 Maltos, Alejo Accounts Rec...32.41 1,176.61
Payment 07/28/2015 2087 Enriquez, Antonio a...Accounts Rec...33.00 1,209.61
Payment 07/28/2015 1068...Maravilla, Leonor Accounts Rec...32.41 1,242.02
Payment 07/28/2015 0024...Raines, Roger Accounts Rec...81.88 1,323.90
Payment 07/29/2015 Kurtz, Mary Accounts Rec...122.82 1,446.72
Payment 07/29/2015 2932 Watson, Cory & Ra...Accounts Rec...49.48 1,496.20
Deposit 07/29/2015 641 Anderson, Jeff Deposit Wells Fargo - ... -122.82 1,373.38
Deposit 07/29/2015 0021... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 1,332.44
Deposit 07/29/2015 4272 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,291.50
Deposit 07/29/2015 1331 Ibarra, Dominica Deposit Wells Fargo - ... -122.82 1,168.68
Deposit 07/29/2015 0022... Rees, Toni Deposit Wells Fargo - ... -49.48 1,119.20
Deposit 07/29/2015 0000... Johnson, David Deposit Wells Fargo - ... -50.00 1,069.20
Deposit 07/29/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 1,028.26
Deposit 07/29/2015 3065 Lamb, Val Deposit Wells Fargo - ... -100.00 928.26
Deposit 07/29/2015 5313 Groth, James E. Deposit Wells Fargo - ... -49.48 878.78
Deposit 07/29/2015 1083 Maltos, Alejo Deposit Wells Fargo - ... -32.41 846.37
Deposit 07/29/2015 2087 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 813.37
Deposit 07/29/2015 1214 Kurtz, Mary Deposit Wells Fargo - ... -122.82 690.55
Deposit 07/29/2015 2932 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 641.07
Deposit 07/29/2015 1068... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 608.65
Payment 07/29/2015 0000... Sherley, Michael To...Accounts Rec...98.98 707.63
Payment 07/29/2015 5177 Young, Christilyn Accounts Rec...82.00 789.63
Payment 07/29/2015 1068... Barboza, Sandra Accounts Rec...33.00 822.63
Payment 07/29/2015 1068... Erives, Fransisco Accounts Rec...32.00 854.63
Payment 07/30/2015 1398 Murillo, Isabel Accounts Rec...32.41 887.04
Deposit 07/31/2015 12874 Wise, Gene Deposit Wells Fargo - ... -49.48 837.56
Deposit 07/31/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -98.98 738.58
Deposit 07/31/2015 5177 Young, Christilyn Deposit Wells Fargo - ... -82.00 656.58
Payment 08/01/2015 2061... Solorio, Jesus Accounts Rec...38.00 694.58
Payment 08/01/2015 7754 Mickelson, Holly Accounts Rec...296.88 991.46
Payment 08/01/2015 1605 Sanchez, Ernesto Accounts Rec...81.88 1,073.34
Payment 08/01/2015 1068...Garcia, Salvador Accounts Rec...40.94 1,114.28
Payment 08/01/2015 1933 Thomas, Donald Accounts Rec...200.00 1,314.28
Payment 08/02/2015 17-22... Galvan, Joel & Maria Accounts Rec...32.40 1,346.68
Payment 08/03/2015 192 Koepke, Adam Accounts Rec...40.94 1,387.62
Payment 08/03/2015 7496 Kuck, James Accounts Rec...49.48 1,437.10
Payment 08/03/2015 2017 Barrett, Ben & Kari Accounts Rec...40.94 1,478.04
Payment 08/03/2015 6090 Birch, Joan Accounts Rec...82.00 1,560.04
Payment 08/03/2015 1068... Castro, Juan Accounts Rec...33.00 1,593.04
Payment 08/03/2015 0113... Park, James & Joy Accounts Rec...49.48 1,642.52
Payment 08/03/2015 8264 Andrus, Karen Accounts Rec...40.94 1,683.46
Payment 08/03/2015 106 Carrillo, John Accounts Rec...40.94 1,724.40
Payment 08/03/2015 5871 Hasselstrom, Carol Accounts Rec...40.94 1,765.34
Payment 08/03/2015 1127 Newton, Martin A.Accounts Rec...49.48 1,814.82
Payment 08/04/2015 2023 Kaneko, David Accounts Rec...81.88 1,896.70
Payment 08/04/2015 9448 Hatch, Glen Accounts Rec...49.48 1,946.18
Payment 08/04/2015 1065 Solorio, Manuel Accounts Rec...32.41 1,978.59
Payment 08/04/2015 135 Carrizales, Anna Accounts Rec...31.42 2,010.01
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 77
Type Date Num Name Memo Split Amount Balance
Payment 08/04/2015 1068... Galvan, Ramon Accounts Rec...32.41 2,042.42
Payment 08/04/2015 0000... Smith, Craig Accounts Rec...40.94 2,083.36
Payment 08/04/2015 0024... Campbell, Ladene Accounts Rec...40.94 2,124.30
Payment 08/04/2015 1633 Cardenas, Jose & ...Accounts Rec...40.94 2,165.24
Payment 08/04/2015 2235 Mansfield, Jeanne Accounts Rec...100.00 2,265.24
Payment 08/04/2015 2056 Palacios, Angelica Accounts Rec...40.94 2,306.18
Payment 08/04/2015 5627 Clements, Bill Accounts Rec...49.48 2,355.66
Payment 08/04/2015 1679 Gibson, Roy Accounts Rec...49.48 2,405.14
Payment 08/04/2015 16916 Glon, Thomas Accounts Rec...49.48 2,454.62
Payment 08/04/2015 1404 Howell, Darrel Accounts Rec...40.94 2,495.56
Payment 08/04/2015 2283... Navarro, Laura Accounts Rec...33.00 2,528.56
Payment 08/04/2015 7122 Piquet, Shirley Accounts Rec...40.94 2,569.50
Payment 08/05/2015 4284 Capp, Terry Accounts Rec...49.48 2,618.98
Payment 08/05/2015 212 Paulsen, Elizabeth Accounts Rec...40.94 2,659.92
Payment 08/05/2015 1068... Shirley, Trina Accounts Rec...50.00 2,709.92
Payment 08/05/2015 498 Egbert, Chad & Pat...Accounts Rec...49.48 2,759.40
Payment 08/05/2015 1068... Hernandez, Aaron Accounts Rec...32.50 2,791.90
Payment 08/05/2015 0025... Goldman, Brian Accounts Rec...40.94 2,832.84
Payment 08/05/2015 2169 Gamble, Jeremy Accounts Rec...49.48 2,882.32
Deposit 08/06/2015 2390... Wilding, Michael Deposit Wells Fargo - ... -40.00 2,842.32
Deposit 08/06/2015 0024...Raines, Roger Deposit Wells Fargo - ... -81.88 2,760.44
Deposit 08/06/2015 1398 Murillo, Isabel Deposit Wells Fargo - ... -32.41 2,728.03
Deposit 08/06/2015 7754 Mickelson, Holly Deposit Wells Fargo - ... -296.88 2,431.15
Deposit 08/06/2015 1605 Sanchez, Ernesto Deposit Wells Fargo - ... -81.88 2,349.27
Deposit 08/06/2015 192 Koepke, Adam Deposit Wells Fargo - ... -40.94 2,308.33
Deposit 08/06/2015 7496 Kuck, James Deposit Wells Fargo - ... -49.48 2,258.85
Deposit 08/06/2015 2023 Kaneko, David Deposit Wells Fargo - ... -81.88 2,176.97
Deposit 08/06/2015 9448 Hatch, Glen Deposit Wells Fargo - ... -49.48 2,127.49
Deposit 08/06/2015 1065 Solorio, Manuel Deposit Wells Fargo - ... -32.41 2,095.08
Deposit 08/06/2015 135 Carrizales, Anna Deposit Wells Fargo - ... -31.42 2,063.66
Deposit 08/06/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 2,022.72
Deposit 08/06/2015 1068...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 1,990.31
Deposit 08/06/2015 1068... Barboza, Sandra Deposit Wells Fargo - ... -33.00 1,957.31
Deposit 08/06/2015 1068... Erives, Fransisco Deposit Wells Fargo - ... -32.00 1,925.31
Deposit 08/06/2015 2061... Solorio, Jesus Deposit Wells Fargo - ... -38.00 1,887.31
Deposit 08/06/2015 1068...Garcia, Salvador Deposit Wells Fargo - ... -40.94 1,846.37
Deposit 08/06/2015 17-22... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 1,813.97
Deposit 08/06/2015 1068... Galvan, Ramon Deposit Wells Fargo - ... -32.41 1,781.56
Payment 08/06/2015 5492 Curnutt, Donald Accounts Rec...40.94 1,822.50
Payment 08/07/2015 Lamb, Val Accounts Rec...130.00 1,952.50
Payment 08/07/2015 1602... Lamb, Val Accounts Rec...112.00 2,064.50
Payment 08/07/2015 1411 Bivins, Allen Accounts Rec...49.48 2,113.98
Payment 08/07/2015 1068... Cardenas, Abel Accounts Rec...41.00 2,154.98
Payment 08/07/2015 1852 Drake, Jeff Accounts Rec...41.00 2,195.98
Payment 08/07/2015 1068... Hardy, Toni Accounts Rec...50.00 2,245.98
Payment 08/08/2015 308 Reyes, Kate Accounts Rec...49.48 2,295.46
Payment 08/08/2015 1068... Murillo, Rosi Accounts Rec...32.00 2,327.46
Payment 08/08/2015 1068... Hoffman, Gary Accounts Rec...43.00 2,370.46
Payment 08/08/2015 1068... Sierra, Aurelio Accounts Rec...41.00 2,411.46
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 78
Type Date Num Name Memo Split Amount Balance
Payment 08/09/2015 4166 Hager, David Accounts Rec...49.48 2,460.94
Payment 08/09/2015 17-25... Rogel, Osman Accounts Rec...45.00 2,505.94
Payment 08/10/2015 141304 Radford, Amy Accounts Rec...45.00 2,550.94
Payment 08/10/2015 8447 Wilcox, Zane Accounts Rec...49.48 2,600.42
Deposit 08/10/2015 2017 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 2,559.48
Deposit 08/10/2015 6090 Birch, Joan Deposit Wells Fargo - ... -82.00 2,477.48
Deposit 08/10/2015 0113... Park, James & Joy Deposit Wells Fargo - ... -49.48 2,428.00
Deposit 08/10/2015 0024... Campbell, Ladene Deposit Wells Fargo - ... -40.94 2,387.06
Deposit 08/10/2015 1633 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 2,346.12
Deposit 08/10/2015 2235 Mansfield, Jeanne Deposit Wells Fargo - ... -100.00 2,246.12
Deposit 08/10/2015 2056 Palacios, Angelica Deposit Wells Fargo - ... -40.94 2,205.18
Deposit 08/10/2015 4284 Capp, Terry Deposit Wells Fargo - ... -49.48 2,155.70
Deposit 08/10/2015 212 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 2,114.76
Deposit 08/10/2015 5492 Curnutt, Donald Deposit Wells Fargo - ... -40.94 2,073.82
Deposit 08/10/2015 004065 Lamb, Val Deposit Wells Fargo - ... -130.00 1,943.82
Deposit 08/10/2015 1602... Lamb, Val Deposit Wells Fargo - ... -112.00 1,831.82
Deposit 08/10/2015 4166 Hager, David Deposit Wells Fargo - ... -49.48 1,782.34
Deposit 08/10/2015 141304 Radford, Amy Deposit Wells Fargo - ... -45.00 1,737.34
Deposit 08/10/2015 8447 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,687.86
Deposit 08/10/2015 1068... Castro, Juan Deposit Wells Fargo - ... -33.00 1,654.86
Deposit 08/10/2015 1068... Shirley, Trina Deposit Wells Fargo - ... -50.00 1,604.86
Payment 08/10/2015 207 Solorio, Elvia Accounts Rec...30.00 1,634.86
Deposit 08/10/2015 8264 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,593.92
Deposit 08/10/2015 106 Carrillo, John Deposit Wells Fargo - ... -40.94 1,552.98
Deposit 08/10/2015 5871 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,512.04
Deposit 08/10/2015 1127 Newton, Martin A. Deposit Wells Fargo - ... -49.48 1,462.56
Deposit 08/10/2015 5627 Clements, Bill Deposit Wells Fargo - ... -49.48 1,413.08
Deposit 08/10/2015 1679 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,363.60
Deposit 08/10/2015 16916 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,314.12
Deposit 08/10/2015 1404 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,273.18
Deposit 08/10/2015 7122 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,232.24
Deposit 08/10/2015 498 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,182.76
Deposit 08/10/2015 207 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,152.76
Deposit 08/10/2015 2283... Navarro, Laura Deposit Wells Fargo - ... -33.00 1,119.76
Deposit 08/10/2015 1068... Hernandez, Aaron Deposit Wells Fargo - ... -32.50 1,087.26
Payment 08/10/2015 1068... Winger, Justin Accounts Rec...173.18 1,260.44
Payment 08/10/2015 6625 Hobbs, Gary Accounts Rec...81.88 1,342.32
Payment 08/10/2015 1068... Camacho, Rafael Accounts Rec...200.00 1,542.32
Payment 08/10/2015 1068... Cardenas, Angelica...Accounts Rec...33.00 1,575.32
Payment 08/10/2015 333 Baxter, Stephen Accounts Rec...41.00 1,616.32
Payment 08/11/2015 148 Stofey, Matt Accounts Rec...100.00 1,716.32
Payment 08/11/2015 2555 Dansie, Todd Accounts Rec...433.88 2,150.20
Payment 08/11/2015 1068... Shirley, Trina Accounts Rec...100.00 2,250.20
Payment 08/11/2015 1202 Jones, Angela Accounts Rec...80.00 2,330.20
Payment 08/11/2015 0419 Nielson, Stephanie Accounts Rec...49.48 2,379.68
Payment 08/11/2015 211 Wilson, Rebecca Accounts Rec...150.00 2,529.68
Payment 08/11/2015 013361 Brighton, Allan Accounts Rec...286.58 2,816.26
Payment 08/11/2015 0026... Rees, Toni Accounts Rec...49.48 2,865.74
Payment 08/12/2015 1028 Stofey, Matt Accounts Rec...518.00 3,383.74
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 79
Type Date Num Name Memo Split Amount Balance
Payment 08/12/2015 2283... Gutierrez, Manuela Accounts Rec...200.00 3,583.74
Payment 08/12/2015 2283... Murillo, Rosi Accounts Rec...132.00 3,715.74
Payment 08/12/2015 1147 Nevarez, Virginia Accounts Rec...40.94 3,756.68
Payment 08/14/2015 6025 Pettingill, Robin Accounts Rec...150.00 3,906.68
Payment 08/14/2015 ---- Navarro, Shiloh Accounts Rec...50.00 3,956.68
Payment 08/14/2015 ---- Camacho, Rafael Accounts Rec...0.20 3,956.88
Payment 08/14/2015 1068... Hoffman, Gary Accounts Rec...76.00 4,032.88
Payment 08/14/2015 4167 Walker, Bree & Justin Accounts Rec...200.00 4,232.88
Payment 08/15/2015 4276 Niederer, Leola Accounts Rec...40.94 4,273.82
Payment 08/16/2015 2061... Quintero, Efrain Accounts Rec...40.94 4,314.76
Deposit 08/17/2015 ---- Navarro, Shiloh Deposit Wells Fargo - ... -50.00 4,264.76
Deposit 08/17/2015 ---- Camacho, Rafael Deposit Wells Fargo - ... -0.20 4,264.56
Deposit 08/17/2015 1933 Thomas, Donald Deposit Wells Fargo - ... -200.00 4,064.56
Deposit 08/17/2015 0025... Goldman, Brian Deposit Wells Fargo - ... -40.94 4,023.62
Deposit 08/17/2015 2169 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 3,974.14
Deposit 08/17/2015 1411 Bivins, Allen Deposit Wells Fargo - ... -49.48 3,924.66
Deposit 08/17/2015 1852 Drake, Jeff Deposit Wells Fargo - ... -41.00 3,883.66
Deposit 08/17/2015 308 Reyes, Kate Deposit Wells Fargo - ... -49.48 3,834.18
Deposit 08/17/2015 6625 Hobbs, Gary Deposit Wells Fargo - ... -81.88 3,752.30
Deposit 08/17/2015 148 Stofey, Matt Deposit Wells Fargo - ... -100.00 3,652.30
Deposit 08/17/2015 2555 Dansie, Todd Deposit Wells Fargo - ... -433.88 3,218.42
Deposit 08/17/2015 1202 Jones, Angela Deposit Wells Fargo - ... -80.00 3,138.42
Deposit 08/17/2015 0419 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 3,088.94
Deposit 08/17/2015 211 Wilson, Rebecca Deposit Wells Fargo - ... -150.00 2,938.94
Deposit 08/17/2015 1028 Stofey, Matt Deposit Wells Fargo - ... -518.00 2,420.94
Deposit 08/17/2015 6025 Pettingill, Robin Deposit Wells Fargo - ... -150.00 2,270.94
Deposit 08/17/2015 1068... Barbosa, Santiago Deposit Wells Fargo - ... -40.00 2,230.94
Deposit 08/17/2015 1068... Cardenas, Abel Deposit Wells Fargo - ... -41.00 2,189.94
Deposit 08/17/2015 1068... Hardy, Toni Deposit Wells Fargo - ... -50.00 2,139.94
Deposit 08/17/2015 1068... Murillo, Rosi Deposit Wells Fargo - ... -32.00 2,107.94
Deposit 08/17/2015 1068... Hoffman, Gary Deposit Wells Fargo - ... -43.00 2,064.94
Deposit 08/17/2015 1068... Sierra, Aurelio Deposit Wells Fargo - ... -41.00 2,023.94
Deposit 08/17/2015 17-25... Rogel, Osman Deposit Wells Fargo - ... -45.00 1,978.94
Deposit 08/17/2015 1068... Winger, Justin Deposit Wells Fargo - ... -173.18 1,805.76
Deposit 08/17/2015 1068... Camacho, Rafael Deposit Wells Fargo - ... -200.00 1,605.76
Deposit 08/17/2015 1068... Cardenas, Angelica... Deposit Wells Fargo - ... -33.00 1,572.76
Deposit 08/17/2015 1068... Shirley, Trina Deposit Wells Fargo - ... -100.00 1,472.76
Deposit 08/17/2015 013361 Brighton, Allan Deposit Wells Fargo - ... -286.58 1,186.18
Deposit 08/17/2015 2283... Gutierrez, Manuela Deposit Wells Fargo - ... -200.00 986.18
Deposit 08/17/2015 2283... Murillo, Rosi Deposit Wells Fargo - ... -132.00 854.18
Payment 08/17/2015 2958 Watson, Cory & Ra...Accounts Rec...49.48 903.66
Payment 08/18/2015 1267 Parkinson, Holly Accounts Rec...49.48 953.14
Payment 08/18/2015 0027...Raines, Roger Accounts Rec...81.88 1,035.02
Payment 08/18/2015 18020 Taylor, Brent Accounts Rec...40.94 1,075.96
Payment 08/20/2015 4216 Carlson, Larry Accounts Rec...163.74 1,239.70
Payment 08/20/2015 0027... McLaughlin, Mary Accounts Rec...40.94 1,280.64
Payment 08/21/2015 1088 Maltos, Alejo Accounts Rec...32.41 1,313.05
Payment 08/21/2015 1068... Rogel, Osman Accounts Rec...30.00 1,343.05
Payment 08/21/2015 3682 Rolfe, Serena Accounts Rec...40.94 1,383.99
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 80
Type Date Num Name Memo Split Amount Balance
Payment 08/23/2015 4146 Walker, Bree & Justin Accounts Rec...100.00 1,483.99
Payment 08/24/2015 12887 Wise, Gene Accounts Rec...49.48 1,533.47
Payment 08/25/2015 0000... Gehrig, Lisa Accounts Rec...40.94 1,574.41
Payment 08/25/2015 1333 Sensouvanh, Bount...Accounts Rec...122.82 1,697.23
Payment 08/25/2015 105 Wright, Leo Accounts Rec...49.48 1,746.71
Deposit 08/25/2015 3680 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,705.77
Deposit 08/25/2015 333 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,664.77
Deposit 08/25/2015 0026... Rees, Toni Deposit Wells Fargo - ... -49.48 1,615.29
Deposit 08/25/2015 1147 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,574.35
Deposit 08/25/2015 4167 Walker, Bree & Justin Deposit Wells Fargo - ... -200.00 1,374.35
Deposit 08/25/2015 4276 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,333.41
Deposit 08/25/2015 2958 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,283.93
Deposit 08/25/2015 1267 Parkinson, Holly Deposit Wells Fargo - ... -49.48 1,234.45
Deposit 08/25/2015 0027...Raines, Roger Deposit Wells Fargo - ... -81.88 1,152.57
Deposit 08/25/2015 18020 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,111.63
Deposit 08/25/2015 4216 Carlson, Larry Deposit Wells Fargo - ... -163.74 947.89
Deposit 08/25/2015 0027... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 906.95
Deposit 08/25/2015 1088 Maltos, Alejo Deposit Wells Fargo - ... -32.41 874.54
Deposit 08/25/2015 3682 Rolfe, Serena Deposit Wells Fargo - ... -40.94 833.60
Deposit 08/25/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 792.66
Deposit 08/25/2015 1333 Sensouvanh, Bount... Deposit Wells Fargo - ... -122.82 669.84
Deposit 08/25/2015 105 Wright, Leo Deposit Wells Fargo - ... -49.48 620.36
Deposit 08/25/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -49.48 570.88
Deposit 08/25/2015 1068... Hoffman, Gary Deposit Wells Fargo - ... -76.00 494.88
Deposit 08/25/2015 2061... Quintero, Efrain Deposit Wells Fargo - ... -40.94 453.94
Deposit 08/25/2015 1068... Rogel, Osman Deposit Wells Fargo - ... -30.00 423.94
Payment 08/25/2015 1068... Cruz, Juan Francisco Accounts Rec...32.42 456.36
Payment 08/25/2015 1065 Rhoades, Becky Accounts Rec...90.00 546.36
Payment 08/25/2015 1068... Barbosa, Santiago Accounts Rec...42.00 588.36
Payment 08/26/2015 0000... Sherley, Michael To...Accounts Rec...49.48 637.84
Payment 08/27/2015 1425 Groth, James E.Accounts Rec...49.48 687.32
Payment 08/28/2015 2394... Wilding, Michael Accounts Rec...55.00 742.32
Payment 08/29/2015 1068...Maravilla, Leonor Accounts Rec...32.41 774.73
Payment 08/31/2015 1068...Garcia, Salvador Accounts Rec...40.94 815.67
Payment 08/31/2015 1406 Murillo, Isabel Accounts Rec...32.41 848.08
Payment 08/31/2015 1068... Barboza, Sandra Accounts Rec...30.00 878.08
Payment 09/01/2015 7513 Kuck, James Accounts Rec...49.48 927.56
Payment 09/01/2015 7784 Mickelson, Holly Accounts Rec...98.96 1,026.52
Payment 09/01/2015 3683 Rolfe, Serena Accounts Rec...40.94 1,067.46
Payment 09/02/2015 1418 Bivins, Allen Accounts Rec...49.48 1,116.94
Payment 09/02/2015 0000... Smith, Craig Accounts Rec...40.94 1,157.88
Payment 09/02/2015 1068... Galvan, Joel & Maria Accounts Rec...32.40 1,190.28
Payment 09/02/2015 196 Koepke, Adam Accounts Rec...40.94 1,231.22
Payment 09/02/2015 1068... Solorio, Jesus Accounts Rec...35.00 1,266.22
Payment 09/02/2015 5645 Clements, Bill Accounts Rec...49.48 1,315.70
Payment 09/02/2015 7189 Piquet, Shirley Accounts Rec...40.94 1,356.64
Payment 09/02/2015 0115... Park, James & Joy Accounts Rec...49.48 1,406.12
Payment 09/02/2015 0029... Campbell, Ladene Accounts Rec...40.94 1,447.06
Payment 09/02/2015 0029...Raines, Roger Accounts Rec...81.88 1,528.94
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 81
Type Date Num Name Memo Split Amount Balance
Payment 09/03/2015 210 Solorio, Elvia Accounts Rec...30.00 1,558.94
Payment 09/03/2015 8459 Wilcox, Zane Accounts Rec...49.48 1,608.42
Payment 09/03/2015 1068... Galvan, Ramon Accounts Rec...32.41 1,640.83
Payment 09/03/2015 1068... Hardy, Toni Accounts Rec...50.00 1,690.83
Payment 09/03/2015 1068 Solorio, Manuel Accounts Rec...32.41 1,723.24
Payment 09/03/2015 1130 Newton, Martin A.Accounts Rec...49.48 1,772.72
Payment 09/03/2015 1408 Howell, Darrel Accounts Rec...40.94 1,813.66
Payment 09/03/2015 1068... Castro, Juan Accounts Rec...32.00 1,845.66
Payment 09/03/2015 5872 Hasselstrom, Carol Accounts Rec...40.94 1,886.60
Payment 09/04/2015 1068... Sierra, Aurelio Accounts Rec...41.00 1,927.60
Payment 09/04/2015 2063... Berry, Craig Accounts Rec...32.41 1,960.01
Payment 09/04/2015 2032 Barrett, Ben & Kari Accounts Rec...40.94 2,000.95
Payment 09/04/2015 141 Carrizales, Anna Accounts Rec...34.39 2,035.34
Payment 09/04/2015 2089 Enriquez, Antonio a...Accounts Rec...33.00 2,068.34
Payment 09/04/2015 4302 Capp, Terry Accounts Rec...49.48 2,117.82
Payment 09/04/2015 0000... Johnson, David Accounts Rec...50.00 2,167.82
Payment 09/04/2015 114 Wright, Leo Accounts Rec...49.48 2,217.30
Payment 09/05/2015 1068... Hernandez, Aaron Accounts Rec...33.00 2,250.30
Payment 09/05/2015 16847 Glon, Thomas Accounts Rec...49.48 2,299.78
Payment 09/05/2015 1068... Murillo, Rosi Accounts Rec...33.00 2,332.78
Payment 09/08/2015 4180 Hager, David Accounts Rec...49.48 2,382.26
Payment 09/09/2015 5922... Erives, Fransisco Accounts Rec...35.00 2,417.26
Payment 09/09/2015 1267 Robinson, Jason Accounts Rec...50.00 2,467.26
Deposit 09/09/2015 4146 Walker, Bree & Justin Deposit Wells Fargo - ... -100.00 2,367.26
Deposit 09/09/2015 12887 Wise, Gene Deposit Wells Fargo - ... -49.48 2,317.78
Deposit 09/09/2015 1065 Rhoades, Becky Deposit Wells Fargo - ... -90.00 2,227.78
Deposit 09/09/2015 1425 Groth, James E. Deposit Wells Fargo - ... -49.48 2,178.30
Deposit 09/09/2015 2394... Wilding, Michael Deposit Wells Fargo - ... -55.00 2,123.30
Deposit 09/09/2015 1406 Murillo, Isabel Deposit Wells Fargo - ... -32.41 2,090.89
Deposit 09/09/2015 7513 Kuck, James Deposit Wells Fargo - ... -49.48 2,041.41
Deposit 09/09/2015 1418 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,991.93
Deposit 09/09/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 1,950.99
Deposit 09/09/2015 196 Koepke, Adam Deposit Wells Fargo - ... -40.94 1,910.05
Deposit 09/09/2015 210 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,880.05
Deposit 09/09/2015 8459 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,830.57
Deposit 09/09/2015 1068 Solorio, Manuel Deposit Wells Fargo - ... -32.41 1,798.16
Deposit 09/09/2015 2032 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,757.22
Deposit 09/09/2015 141 Carrizales, Anna Deposit Wells Fargo - ... -34.39 1,722.83
Deposit 09/09/2015 1267 Robinson, Jason Deposit Wells Fargo - ... -50.00 1,672.83
Deposit 09/09/2015 1068... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 1,640.41
Deposit 09/09/2015 1068...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 1,608.00
Deposit 09/09/2015 1068...Garcia, Salvador Deposit Wells Fargo - ... -40.94 1,567.06
Deposit 09/09/2015 1068... Barboza, Sandra Deposit Wells Fargo - ... -30.00 1,537.06
Deposit 09/09/2015 1068... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 1,504.66
Deposit 09/09/2015 1068... Solorio, Jesus Deposit Wells Fargo - ... -35.00 1,469.66
Deposit 09/09/2015 1068... Galvan, Ramon Deposit Wells Fargo - ... -32.41 1,437.25
Deposit 09/09/2015 1068... Hardy, Toni Deposit Wells Fargo - ... -50.00 1,387.25
Deposit 09/09/2015 1068... Sierra, Aurelio Deposit Wells Fargo - ... -41.00 1,346.25
Deposit 09/09/2015 2063... Berry, Craig Deposit Wells Fargo - ... -32.41 1,313.84
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 82
Type Date Num Name Memo Split Amount Balance
Deposit 09/09/2015 5922... Erives, Fransisco Deposit Wells Fargo - ... -35.00 1,278.84
Deposit 09/09/2015 7784 Mickelson, Holly Deposit Wells Fargo - ... -98.96 1,179.88
Deposit 09/09/2015 5645 Clements, Bill Deposit Wells Fargo - ... -49.48 1,130.40
Deposit 09/09/2015 7189 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,089.46
Deposit 09/09/2015 0115... Park, James & Joy Deposit Wells Fargo - ... -49.48 1,039.98
Deposit 09/09/2015 0029... Campbell, Ladene Deposit Wells Fargo - ... -40.94 999.04
Deposit 09/09/2015 0029...Raines, Roger Deposit Wells Fargo - ... -81.88 917.16
Deposit 09/09/2015 1130 Newton, Martin A. Deposit Wells Fargo - ... -49.48 867.68
Deposit 09/09/2015 1408 Howell, Darrel Deposit Wells Fargo - ... -40.94 826.74
Deposit 09/09/2015 5872 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 785.80
Deposit 09/09/2015 2089 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 752.80
Deposit 09/09/2015 4302 Capp, Terry Deposit Wells Fargo - ... -49.48 703.32
Deposit 09/09/2015 0000... Johnson, David Deposit Wells Fargo - ... -50.00 653.32
Deposit 09/09/2015 114 Wright, Leo Deposit Wells Fargo - ... -49.48 603.84
Deposit 09/09/2015 16847 Glon, Thomas Deposit Wells Fargo - ... -49.48 554.36
Deposit 09/09/2015 4180 Hager, David Deposit Wells Fargo - ... -49.48 504.88
Deposit 09/09/2015 1068... Barbosa, Santiago Deposit Wells Fargo - ... -42.00 462.88
Deposit 09/09/2015 1068... Castro, Juan Deposit Wells Fargo - ... -32.00 430.88
Deposit 09/09/2015 1068... Hernandez, Aaron Deposit Wells Fargo - ... -33.00 397.88
Deposit 09/09/2015 1068... Murillo, Rosi Deposit Wells Fargo - ... -33.00 364.88
Payment 09/10/2015 2251 Mansfield, Jeanne Accounts Rec...40.94 405.82
Payment 09/11/2015 4147 Walker, Bree & Justin Accounts Rec...100.00 505.82
Payment 09/17/2015 383707 Navarro, Shiloh Accounts Rec...80.00 585.82
Payment 09/22/2015 1068... Cruz, Juan Francisco Accounts Rec...32.42 618.24
Payment 09/24/2015 5500 Curnutt, Donald Accounts Rec...40.94 659.18
Payment 09/24/2015 R106... Cardenas, Abel Accounts Rec...41.00 700.18
Payment 09/24/2015 1343 Gibson, Roy Accounts Rec...49.48 749.66
Payment 09/24/2015 2062 Palacios, Angelica Accounts Rec...40.94 790.60
Payment 09/24/2015 512 Egbert, Chad & Pat...Accounts Rec...49.48 840.08
Payment 09/24/2015 9455 Hatch, Glen Accounts Rec...49.48 889.56
Payment 09/24/2015 5180 Young, Christilyn Accounts Rec...82.00 971.56
Payment 09/24/2015 1155 Nevarez, Virginia Accounts Rec...40.94 1,012.50
Payment 09/24/2015 R206... Quintero, Efrain Accounts Rec...40.94 1,053.44
Payment 09/24/2015 6111 Birch, Joan Accounts Rec...40.76 1,094.20
Payment 09/24/2015 1649 Cardenas, Jose & ...Accounts Rec...40.94 1,135.14
Payment 09/24/2015 18071 Taylor, Brent Accounts Rec...40.94 1,176.08
Payment 09/24/2015 4278 Niederer, Leola Accounts Rec...40.97 1,217.05
Payment 09/24/2015 107 Carrillo, John Accounts Rec...40.94 1,257.99
Payment 09/24/2015 316 Reyes, Kate Accounts Rec...49.48 1,307.47
Payment 09/24/2015 2170 Gamble, Jeremy Accounts Rec...49.48 1,356.95
Payment 09/24/2015 8281 Andrus, Karen Accounts Rec...40.94 1,397.89
Payment 09/24/2015 343 Baxter, Stephen Accounts Rec...41.00 1,438.89
Payment 09/24/2015 1860 Drake, Jeff Accounts Rec...41.00 1,479.89
Payment 09/24/2015 0030... Goldman, Brian Accounts Rec...40.94 1,520.83
Payment 09/24/2015 383701 Camp, Charles Accounts Rec...150.00 1,670.83
Payment 09/24/2015 7745 Shirley, Trina Accounts Rec...58.80 1,729.63
Payment 09/24/2015 218 Paulsen, Elizabeth Accounts Rec...40.94 1,770.57
Deposit 09/26/2015 383707 Navarro, Shiloh Deposit Wells Fargo - ... -80.00 1,690.57
Deposit 09/26/2015 5500 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,649.63
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 83
Type Date Num Name Memo Split Amount Balance
Deposit 09/26/2015 1343 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,600.15
Deposit 09/26/2015 2062 Palacios, Angelica Deposit Wells Fargo - ... -40.94 1,559.21
Deposit 09/26/2015 512 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,509.73
Deposit 09/26/2015 9455 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,460.25
Deposit 09/26/2015 5180 Young, Christilyn Deposit Wells Fargo - ... -82.00 1,378.25
Deposit 09/26/2015 1155 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,337.31
Deposit 09/26/2015 6111 Birch, Joan Deposit Wells Fargo - ... -40.76 1,296.55
Deposit 09/26/2015 1649 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,255.61
Deposit 09/26/2015 18071 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,214.67
Deposit 09/26/2015 4278 Niederer, Leola Deposit Wells Fargo - ... -40.97 1,173.70
Deposit 09/26/2015 107 Carrillo, John Deposit Wells Fargo - ... -40.94 1,132.76
Deposit 09/26/2015 316 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,083.28
Deposit 09/26/2015 2170 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,033.80
Deposit 09/26/2015 8281 Andrus, Karen Deposit Wells Fargo - ... -40.94 992.86
Deposit 09/26/2015 343 Baxter, Stephen Deposit Wells Fargo - ... -41.00 951.86
Deposit 09/26/2015 1860 Drake, Jeff Deposit Wells Fargo - ... -41.00 910.86
Deposit 09/26/2015 0030... Goldman, Brian Deposit Wells Fargo - ... -40.94 869.92
Deposit 09/26/2015 383701 Camp, Charles Deposit Wells Fargo - ... -150.00 719.92
Deposit 09/26/2015 7745 Shirley, Trina Deposit Wells Fargo - ... -58.80 661.12
Deposit 09/26/2015 218 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 620.18
Deposit 09/26/2015 R106... Cardenas, Abel Deposit Wells Fargo - ... -41.00 579.18
Deposit 09/26/2015 R206... Quintero, Efrain Deposit Wells Fargo - ... -40.94 538.24
Payment 09/26/2015 1432 Groth, James E.Accounts Rec...49.48 587.72
Payment 09/26/2015 1092 Maltos, Alejo Accounts Rec...32.41 620.13
Payment 09/26/2015 1277 Parkinson, Holly Accounts Rec...49.48 669.61
Deposit 09/26/2015 2251 Mansfield, Jeanne Deposit Wells Fargo - ... -40.94 628.67
Deposit 09/26/2015 4147 Walker, Bree & Justin Deposit Wells Fargo - ... -100.00 528.67
Deposit 09/26/2015 1432 Groth, James E. Deposit Wells Fargo - ... -49.48 479.19
Deposit 09/26/2015 1092 Maltos, Alejo Deposit Wells Fargo - ... -32.41 446.78
Deposit 09/26/2015 1277 Parkinson, Holly Deposit Wells Fargo - ... -49.48 397.30
Deposit 09/26/2015 1068... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 364.88
Payment 10/01/2015 1655 Cardenas, Jose & ...Accounts Rec...40.94 405.82
Payment 10/02/2015 1077 Koepke, Adam Accounts Rec...40.94 446.76
Payment 10/02/2015 5664 Clements, Bill Accounts Rec...49.48 496.24
Payment 10/03/2015 5873 Hasselstrom, Carol Accounts Rec...40.94 537.18
Payment 10/03/2015 1012 Cameron, Beth Accounts Rec...49.48 586.66
Payment 10/04/2015 5922... Sierra, Aurelio Accounts Rec...40.00 626.66
Payment 10/04/2015 2063... Barboza, Sandra Accounts Rec...35.00 661.66
Payment 10/04/2015 5515 Curnutt, Donald Accounts Rec...40.94 702.60
Payment 10/05/2015 1072 Solorio, Manuel Accounts Rec...32.41 735.01
Payment 10/05/2015 1068... Hernandez, Aaron Accounts Rec...32.00 767.01
Payment 10/05/2015 108 Carrillo, John Accounts Rec...40.94 807.95
Payment 10/05/2015 4282 Niederer, Leola Accounts Rec...40.91 848.86
Payment 10/05/2015 1134 Newton, Martin A.Accounts Rec...49.48 898.34
Payment 10/05/2015 4323 Capp, Terry Accounts Rec...49.48 947.82
Payment 10/05/2015 1068... Castro, Juan Accounts Rec...32.00 979.82
Payment 10/05/2015 2064 Palacios, Angelica Accounts Rec...40.94 1,020.76
Payment 10/05/2015 1286 Robinson, Jason Accounts Rec...100.00 1,120.76
Payment 10/05/2015 2992 Watson, Cory & Ra...Accounts Rec...49.48 1,170.24
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 84
Type Date Num Name Memo Split Amount Balance
Payment 10/05/2015 1867 Drake, Jeff Accounts Rec...41.00 1,211.24
Payment 10/06/2015 2171 Gamble, Jeremy Accounts Rec...49.48 1,260.72
Payment 10/06/2015 1413 Howell, Darrel Accounts Rec...40.94 1,301.66
Payment 10/07/2015 1039 Stofey, Matt Accounts Rec...50.00 1,351.66
Payment 10/07/2015 0035... Goldman, Brian Accounts Rec...40.94 1,392.60
Payment 10/08/2015 R206... Solorio, Jesus Accounts Rec...33.00 1,425.60
Payment 10/08/2015 5922... Carrizales, Anna Accounts Rec...32.41 1,458.01
Payment 10/08/2015 R106... Galvan, Ramon Accounts Rec...32.41 1,490.42
Payment 10/08/2015 5922... Erives, Fransisco Accounts Rec...30.00 1,520.42
Payment 10/08/2015 217 Solorio, Elvia Accounts Rec...30.00 1,550.42
Payment 10/08/2015 R206... Galvan, Joel & Maria Accounts Rec...32.40 1,582.82
Payment 10/08/2015 R106... Rogel, Osman Accounts Rec...70.00 1,652.82
Payment 10/08/2015 0431 Nielson, Stephanie Accounts Rec...98.96 1,751.78
Payment 10/08/2015 16861 Glon, Thomas Accounts Rec...49.48 1,801.26
Payment 10/08/2015 8469 Wilcox, Zane Accounts Rec...49.48 1,850.74
Payment 10/08/2015 8294 Andrus, Karen Accounts Rec...40.94 1,891.68
Payment 10/08/2015 R106...Maravilla, Leonor Accounts Rec...32.41 1,924.09
Payment 10/08/2015 2092 Enriquez, Antonio a...Accounts Rec...33.00 1,957.09
Payment 10/08/2015 1618 Sanchez, Ernesto Accounts Rec...81.88 2,038.97
Payment 10/08/2015 17-28... Murillo, Rosi Accounts Rec...32.00 2,070.97
Payment 10/08/2015 R206... Berry, Craig Accounts Rec...32.41 2,103.38
Payment 10/08/2015 7528 Kuck, James Accounts Rec...49.48 2,152.86
Payment 10/08/2015 1422 Bivins, Allen Accounts Rec...49.48 2,202.34
Payment 10/08/2015 0000... Smith, Craig Accounts Rec...40.94 2,243.28
Payment 10/08/2015 0000... Gehrig, Lisa Accounts Rec...40.94 2,284.22
Payment 10/08/2015 12899 Wise, Gene Accounts Rec...49.48 2,333.70
Payment 10/08/2015 0032... Rees, Toni Accounts Rec...49.48 2,383.18
Payment 10/08/2015 R106...Garcia, Salvador Accounts Rec...40.99 2,424.17
Payment 10/08/2015 1413 Murillo, Isabel Accounts Rec...32.41 2,456.58
Payment 10/08/2015 0116... Park, James & Joy Accounts Rec...49.48 2,506.06
Payment 10/08/2015 2398... Wilding, Michael Accounts Rec...41.57 2,547.63
Payment 10/09/2015 2047 Barrett, Ben & Kari Accounts Rec...40.94 2,588.57
Payment 10/12/2015 135 Paulsen, Elizabeth Accounts Rec...40.94 2,629.51
Payment 10/12/2015 18128 Taylor, Brent Accounts Rec...40.94 2,670.45
Payment 10/12/2015 6124 Birch, Joan Accounts Rec...41.00 2,711.45
Payment 10/12/2015 R106... Cardenas, Angelica...Accounts Rec...64.00 2,775.45
Payment 10/13/2015 0036...Raines, Roger Accounts Rec...81.88 2,857.33
Payment 10/13/2015 332 Reyes, Kate Accounts Rec...49.48 2,906.81
Payment 10/13/2015 347 Baxter, Stephen Accounts Rec...41.00 2,947.81
Deposit 10/14/2015 217 Solorio, Elvia Deposit Wells Fargo - ... -30.00 2,917.81
Deposit 10/14/2015 0431 Nielson, Stephanie Deposit Wells Fargo - ... -98.96 2,818.85
Deposit 10/14/2015 16861 Glon, Thomas Deposit Wells Fargo - ... -49.48 2,769.37
Deposit 10/14/2015 8469 Wilcox, Zane Deposit Wells Fargo - ... -49.48 2,719.89
Deposit 10/14/2015 8294 Andrus, Karen Deposit Wells Fargo - ... -40.94 2,678.95
Deposit 10/14/2015 2092 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 2,645.95
Deposit 10/14/2015 1618 Sanchez, Ernesto Deposit Wells Fargo - ... -81.88 2,564.07
Deposit 10/14/2015 7528 Kuck, James Deposit Wells Fargo - ... -49.48 2,514.59
Deposit 10/14/2015 1422 Bivins, Allen Deposit Wells Fargo - ... -49.48 2,465.11
Deposit 10/14/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 2,424.17
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 85
Type Date Num Name Memo Split Amount Balance
Deposit 10/14/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 2,383.23
Deposit 10/14/2015 12899 Wise, Gene Deposit Wells Fargo - ... -49.48 2,333.75
Deposit 10/14/2015 0032... Rees, Toni Deposit Wells Fargo - ... -49.48 2,284.27
Deposit 10/14/2015 1413 Murillo, Isabel Deposit Wells Fargo - ... -32.41 2,251.86
Deposit 10/14/2015 0116... Park, James & Joy Deposit Wells Fargo - ... -49.48 2,202.38
Deposit 10/14/2015 R206... Solorio, Jesus Deposit Wells Fargo - ... -33.00 2,169.38
Deposit 10/14/2015 5922... Carrizales, Anna Deposit Wells Fargo - ... -32.41 2,136.97
Deposit 10/14/2015 R106... Galvan, Ramon Deposit Wells Fargo - ... -32.41 2,104.56
Deposit 10/14/2015 5922... Erives, Fransisco Deposit Wells Fargo - ... -30.00 2,074.56
Deposit 10/14/2015 R206... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 2,042.16
Deposit 10/14/2015 R106... Rogel, Osman Deposit Wells Fargo - ... -70.00 1,972.16
Deposit 10/14/2015 R106...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 1,939.75
Deposit 10/14/2015 17-28... Murillo, Rosi Deposit Wells Fargo - ... -32.00 1,907.75
Deposit 10/14/2015 R206... Berry, Craig Deposit Wells Fargo - ... -32.41 1,875.34
Deposit 10/14/2015 R106...Garcia, Salvador Deposit Wells Fargo - ... -40.99 1,834.35
Payment 10/14/2015 9465 Hatch, Glen Accounts Rec...49.48 1,883.83
Payment 10/14/2015 7156 Piquet, Shirley Accounts Rec...40.94 1,924.77
Payment 10/14/2015 0034... Campbell, Ladene Accounts Rec...40.94 1,965.71
Payment 10/14/2015 1068... Barbosa, Santiago Accounts Rec...42.00 2,007.71
Payment 10/14/2015 4200 Hager, David Accounts Rec...49.48 2,057.19
Deposit 10/14/2015 1655 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 2,016.25
Deposit 10/14/2015 1077 Koepke, Adam Deposit Wells Fargo - ... -40.94 1,975.31
Deposit 10/14/2015 5664 Clements, Bill Deposit Wells Fargo - ... -49.48 1,925.83
Deposit 10/14/2015 5873 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,884.89
Deposit 10/14/2015 1012 Cameron, Beth Deposit Wells Fargo - ... -49.48 1,835.41
Deposit 10/14/2015 5515 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,794.47
Deposit 10/14/2015 1072 Solorio, Manuel Deposit Wells Fargo - ... -32.41 1,762.06
Deposit 10/14/2015 108 Carrillo, John Deposit Wells Fargo - ... -40.94 1,721.12
Deposit 10/14/2015 4282 Niederer, Leola Deposit Wells Fargo - ... -40.91 1,680.21
Deposit 10/14/2015 1134 Newton, Martin A. Deposit Wells Fargo - ... -49.48 1,630.73
Deposit 10/14/2015 4323 Capp, Terry Deposit Wells Fargo - ... -49.48 1,581.25
Deposit 10/14/2015 2064 Palacios, Angelica Deposit Wells Fargo - ... -40.94 1,540.31
Deposit 10/14/2015 1286 Robinson, Jason Deposit Wells Fargo - ... -100.00 1,440.31
Deposit 10/14/2015 2171 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,390.83
Deposit 10/14/2015 1413 Howell, Darrel Deposit Wells Fargo - ... -40.94 1,349.89
Deposit 10/14/2015 1039 Stofey, Matt Deposit Wells Fargo - ... -50.00 1,299.89
Deposit 10/14/2015 9465 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,250.41
Deposit 10/14/2015 7156 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,209.47
Deposit 10/14/2015 0034... Campbell, Ladene Deposit Wells Fargo - ... -40.94 1,168.53
Deposit 10/14/2015 4200 Hager, David Deposit Wells Fargo - ... -49.48 1,119.05
Deposit 10/14/2015 5922... Sierra, Aurelio Deposit Wells Fargo - ... -40.00 1,079.05
Deposit 10/14/2015 2063... Barboza, Sandra Deposit Wells Fargo - ... -35.00 1,044.05
Deposit 10/14/2015 1068... Hernandez, Aaron Deposit Wells Fargo - ... -32.00 1,012.05
Deposit 10/14/2015 1068... Castro, Juan Deposit Wells Fargo - ... -32.00 980.05
Deposit 10/14/2015 1068... Barbosa, Santiago Deposit Wells Fargo - ... -42.00 938.05
Payment 10/14/2015 656 Anderson, Jeff Accounts Rec...122.82 1,060.87
Payment 10/14/2015 523 Egbert, Chad & Pat...Accounts Rec...49.48 1,110.35
Payment 10/14/2015 17-29... Quintero, Efrain Accounts Rec...40.94 1,151.29
Payment 10/14/2015 1150 Nevarez, Virginia Accounts Rec...40.94 1,192.23
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 86
Type Date Num Name Memo Split Amount Balance
Payment 10/15/2015 1364 Gibson, Roy Accounts Rec...49.48 1,241.71
Payment 10/15/2015 1283 Parkinson, Holly Accounts Rec...49.48 1,291.19
Payment 10/15/2015 0036... McLaughlin, Mary Accounts Rec...40.94 1,332.13
Payment 10/15/2015 7809 Mickelson, Holly Accounts Rec...49.48 1,381.61
Payment 10/16/2015 12908 Wise, Gene Accounts Rec...49.48 1,431.09
Payment 10/16/2015 1218 Kurtz, Mary Accounts Rec...81.88 1,512.97
Payment 10/17/2015 1437 Groth, James E.Accounts Rec...98.96 1,611.93
Payment 10/19/2015 7792 Shirley, Trina Accounts Rec...40.94 1,652.87
Payment 10/19/2015 3005 Watson, Cory & Ra...Accounts Rec...49.48 1,702.35
Payment 10/19/2015 1069... Barbosa, Santiago Accounts Rec...42.00 1,744.35
Deposit 10/21/2015 3683 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,703.41
Deposit 10/21/2015 2992 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,653.93
Deposit 10/21/2015 0035... Goldman, Brian Deposit Wells Fargo - ... -40.94 1,612.99
Deposit 10/21/2015 2398... Wilding, Michael Deposit Wells Fargo - ... -41.57 1,571.42
Deposit 10/21/2015 2047 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,530.48
Deposit 10/21/2015 135 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,489.54
Deposit 10/21/2015 18128 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,448.60
Deposit 10/21/2015 6124 Birch, Joan Deposit Wells Fargo - ... -41.00 1,407.60
Deposit 10/21/2015 0036...Raines, Roger Deposit Wells Fargo - ... -81.88 1,325.72
Deposit 10/21/2015 332 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,276.24
Deposit 10/21/2015 347 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,235.24
Deposit 10/21/2015 656 Anderson, Jeff Deposit Wells Fargo - ... -122.82 1,112.42
Deposit 10/21/2015 523 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,062.94
Deposit 10/21/2015 1150 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,022.00
Deposit 10/21/2015 1364 Gibson, Roy Deposit Wells Fargo - ... -49.48 972.52
Deposit 10/21/2015 1283 Parkinson, Holly Deposit Wells Fargo - ... -49.48 923.04
Deposit 10/21/2015 0036... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 882.10
Deposit 10/21/2015 1437 Groth, James E. Deposit Wells Fargo - ... -98.96 783.14
Deposit 10/21/2015 R106... Cardenas, Angelica... Deposit Wells Fargo - ... -64.00 719.14
Deposit 10/21/2015 17-29... Quintero, Efrain Deposit Wells Fargo - ... -40.94 678.20
Payment 10/21/2015 0000... Johnson, David Accounts Rec...40.00 718.20
Payment 10/21/2015 0000... Sherley, Michael To...Accounts Rec...98.98 817.18
Payment 10/22/2015 0037... Rees, Toni Accounts Rec...49.48 866.66
Payment 10/23/2015 Gehrig, Lisa Accounts Rec...40.94 907.60
Payment 10/24/2015 1069... Cruz, Juan Francisco Accounts Rec...32.42 940.02
Payment 10/24/2015 3685 Rolfe, Serena Accounts Rec...40.94 980.96
Payment 10/26/2015 1069... Cardenas, Abel Accounts Rec...41.00 1,021.96
Payment 10/26/2015 004123 Lamb, Val Accounts Rec...121.00 1,142.96
Payment 10/26/2015 1162 Jones, Angela Accounts Rec...117.22 1,260.18
Payment 10/26/2015 8773 Maestas, Manuel Accounts Rec...120.00 1,380.18
Payment 10/27/2015 1095 Maltos, Alejo Accounts Rec...32.41 1,412.59
Payment 10/27/2015 1956 Thomas, Donald Accounts Rec...200.00 1,612.59
Payment 10/27/2015 R106...Garcia, Salvador Accounts Rec...41.00 1,653.59
Payment 10/27/2015 1069... Erives, Fransisco Accounts Rec...32.00 1,685.59
Payment 10/28/2015 6637 Hobbs, Gary Accounts Rec...100.00 1,785.59
Payment 10/28/2015 R106... Camacho, Rafael Accounts Rec...120.00 1,905.59
Deposit 10/29/2015 0037... Rees, Toni Deposit Wells Fargo - ... -49.48 1,856.11
Deposit 10/29/2015 Gehrig, Lisa Deposit Wells Fargo - ... -40.94 1,815.17
Deposit 10/29/2015 004123 Lamb, Val Deposit Wells Fargo - ... -121.00 1,694.17
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 87
Type Date Num Name Memo Split Amount Balance
Deposit 10/29/2015 1162 Jones, Angela Deposit Wells Fargo - ... -117.22 1,576.95
Deposit 10/29/2015 8773 Maestas, Manuel Deposit Wells Fargo - ... -120.00 1,456.95
Deposit 10/29/2015 1095 Maltos, Alejo Deposit Wells Fargo - ... -32.41 1,424.54
Deposit 10/29/2015 1069... Cruz, Juan Francisco Deposit Wells Fargo - ... -32.42 1,392.12
Deposit 10/29/2015 1069... Cardenas, Abel Deposit Wells Fargo - ... -41.00 1,351.12
Deposit 10/29/2015 1867 Drake, Jeff Deposit Wells Fargo - ... -41.00 1,310.12
Deposit 10/29/2015 7792 Shirley, Trina Deposit Wells Fargo - ... -40.94 1,269.18
Deposit 10/29/2015 3005 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,219.70
Deposit 10/29/2015 0000... Johnson, David Deposit Wells Fargo - ... -40.00 1,179.70
Deposit 10/29/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -98.98 1,080.72
Payment 10/29/2015 2503 Dansie, Todd Accounts Rec...148.44 1,229.16
Payment 10/29/2015 R106... Gutierrez, Manuela Accounts Rec...245.00 1,474.16
Payment 10/29/2015 R106... Hardy, Toni Accounts Rec...120.00 1,594.16
Payment 10/30/2015 1305 Murillo, Isabel Accounts Rec...32.41 1,626.57
Payment 10/30/2015 R206... Wilson, Rebecca Accounts Rec...40.00 1,666.57
Payment 10/30/2015 R206...Maravilla, Leonor Accounts Rec...32.41 1,698.98
Payment 10/30/2015 0000... Smith, Craig Accounts Rec...40.94 1,739.92
Payment 10/31/2015 R106... Rogel, Osman Accounts Rec...60.00 1,799.92
Payment 10/31/2015 2063... Solorio, Jesus Accounts Rec...33.00 1,832.92
Payment 11/01/2015 17-30... Galvan, Joel & Maria Accounts Rec...32.00 1,864.92
Payment 11/01/2015 7551 Kuck, James Accounts Rec...49.48 1,914.40
Payment 11/02/2015 1069... Barboza, Sandra Accounts Rec...31.00 1,945.40
Payment 11/02/2015 1431 Bivins, Allen Accounts Rec...49.48 1,994.88
Payment 11/02/2015 16874 Glon, Thomas Accounts Rec...49.48 2,044.36
Payment 11/02/2015 5875 Hasselstrom, Carol Accounts Rec...40.94 2,085.30
Payment 11/02/2015 1069... Castro, Juan Accounts Rec...33.00 2,118.30
Payment 11/02/2015 5693 Clements, Bill Accounts Rec...49.48 2,167.78
Payment 11/02/2015 5347 Curnutt, Donald Accounts Rec...40.94 2,208.72
Payment 11/02/2015 0117... Park, James & Joy Accounts Rec...49.48 2,258.20
Payment 11/03/2015 2274 Mansfield, Jeanne Accounts Rec...100.00 2,358.20
Payment 11/03/2015 2064... Berry, Craig Accounts Rec...32.41 2,390.61
Payment 11/03/2015 1137 Newton, Martin A.Accounts Rec...49.48 2,440.09
Payment 11/03/2015 0436 Nielson, Stephanie Accounts Rec...49.48 2,489.57
Payment 11/03/2015 1077 Solorio, Manuel Accounts Rec...32.41 2,521.98
Payment 11/03/2015 8486 Wilcox, Zane Accounts Rec...49.48 2,571.46
Payment 11/03/2015 138 Paulsen, Elizabeth Accounts Rec...40.94 2,612.40
Payment 11/03/2015 0039... Campbell, Ladene Accounts Rec...40.94 2,653.34
Payment 11/04/2015 146 Carrizales, Anna Accounts Rec...32.41 2,685.75
Payment 11/04/2015 2096 Enriquez, Antonio a...Accounts Rec...33.00 2,718.75
Payment 11/04/2015 4212 Hager, David Accounts Rec...49.48 2,768.23
Payment 11/04/2015 0000... Sherley, Michael To...Accounts Rec...49.48 2,817.71
Payment 11/04/2015 8312 Andrus, Karen Accounts Rec...40.94 2,858.65
Payment 11/04/2015 1669 Cardenas, Jose & ...Accounts Rec...40.94 2,899.59
Payment 11/04/2015 4219 Carlson, Larry Accounts Rec...81.88 2,981.47
Deposit 11/05/2015 7809 Mickelson, Holly Deposit Wells Fargo - ... -49.48 2,931.99
Deposit 11/05/2015 12908 Wise, Gene Deposit Wells Fargo - ... -49.48 2,882.51
Deposit 11/05/2015 1956 Thomas, Donald Deposit Wells Fargo - ... -200.00 2,682.51
Deposit 11/05/2015 6637 Hobbs, Gary Deposit Wells Fargo - ... -100.00 2,582.51
Deposit 11/05/2015 2503 Dansie, Todd Deposit Wells Fargo - ... -148.44 2,434.07
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 88
Type Date Num Name Memo Split Amount Balance
Deposit 11/05/2015 1305 Murillo, Isabel Deposit Wells Fargo - ... -32.41 2,401.66
Deposit 11/05/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 2,360.72
Deposit 11/05/2015 2274 Mansfield, Jeanne Deposit Wells Fargo - ... -100.00 2,260.72
Deposit 11/05/2015 R106...Garcia, Salvador Deposit Wells Fargo - ... -41.00 2,219.72
Deposit 11/05/2015 R106... Camacho, Rafael Deposit Wells Fargo - ... -120.00 2,099.72
Deposit 11/05/2015 R106... Gutierrez, Manuela Deposit Wells Fargo - ... -245.00 1,854.72
Deposit 11/05/2015 R106... Hardy, Toni Deposit Wells Fargo - ... -120.00 1,734.72
Deposit 11/05/2015 R206... Wilson, Rebecca Deposit Wells Fargo - ... -40.00 1,694.72
Deposit 11/05/2015 R206...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 1,662.31
Deposit 11/05/2015 R106... Rogel, Osman Deposit Wells Fargo - ... -60.00 1,602.31
Payment 11/05/2015 4342 Capp, Terry Accounts Rec...49.48 1,651.79
Payment 11/05/2015 1069... Hernandez, Aaron Accounts Rec...33.00 1,684.79
Payment 11/05/2015 2173 Gamble, Jeremy Accounts Rec...49.48 1,734.27
Payment 11/05/2015 2069 Palacios, Angelica Accounts Rec...40.94 1,775.21
Payment 11/05/2015 536 Egbert, Chad & Pat...Accounts Rec...49.48 1,824.69
Payment 11/05/2015 R106... Sierra, Aurelio Accounts Rec...43.00 1,867.69
Payment 11/05/2015 0040... Goldman, Brian Accounts Rec...40.94 1,908.63
Payment 11/06/2015 2056 Barrett, Ben & Kari Accounts Rec...40.94 1,949.57
Payment 11/06/2015 1069... Galvan, Ramon Accounts Rec...32.41 1,981.98
Deposit 11/06/2015 1218 Kurtz, Mary Deposit Wells Fargo - ... -81.88 1,900.10
Deposit 11/06/2015 3685 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,859.16
Deposit 11/06/2015 7551 Kuck, James Deposit Wells Fargo - ... -49.48 1,809.68
Deposit 11/06/2015 1431 Bivins, Allen Deposit Wells Fargo - ... -49.48 1,760.20
Deposit 11/06/2015 16874 Glon, Thomas Deposit Wells Fargo - ... -49.48 1,710.72
Deposit 11/06/2015 5875 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,669.78
Deposit 11/06/2015 1137 Newton, Martin A. Deposit Wells Fargo - ... -49.48 1,620.30
Deposit 11/06/2015 0436 Nielson, Stephanie Deposit Wells Fargo - ... -49.48 1,570.82
Deposit 11/06/2015 1077 Solorio, Manuel Deposit Wells Fargo - ... -32.41 1,538.41
Deposit 11/06/2015 8486 Wilcox, Zane Deposit Wells Fargo - ... -49.48 1,488.93
Deposit 11/06/2015 146 Carrizales, Anna Deposit Wells Fargo - ... -32.41 1,456.52
Deposit 11/06/2015 2096 Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 1,423.52
Deposit 11/06/2015 4212 Hager, David Deposit Wells Fargo - ... -49.48 1,374.04
Deposit 11/06/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -49.48 1,324.56
Deposit 11/06/2015 2056 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 1,283.62
Deposit 11/06/2015 1069... Erives, Fransisco Deposit Wells Fargo - ... -32.00 1,251.62
Deposit 11/06/2015 2063... Solorio, Jesus Deposit Wells Fargo - ... -33.00 1,218.62
Deposit 11/06/2015 17-30... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.00 1,186.62
Deposit 11/06/2015 1069... Barboza, Sandra Deposit Wells Fargo - ... -31.00 1,155.62
Deposit 11/06/2015 2064... Berry, Craig Deposit Wells Fargo - ... -32.41 1,123.21
Deposit 11/06/2015 1069... Galvan, Ramon Deposit Wells Fargo - ... -32.41 1,090.80
Payment 11/06/2015 1069... Cardenas, Abel Accounts Rec...40.70 1,131.50
Payment 11/06/2015 352 Baxter, Stephen Accounts Rec...41.00 1,172.50
Payment 11/07/2015 347 Reyes, Kate Accounts Rec...49.48 1,221.98
Payment 11/07/2015 4290 Niederer, Leola Accounts Rec...40.94 1,262.92
Payment 11/08/2015 110 Carrillo, John Accounts Rec...40.94 1,303.86
Payment 11/08/2015 814 Quintero, Efrain Accounts Rec...82.00 1,385.86
Payment 11/08/2015 2204 Wilson, Rebecca Accounts Rec...137.52 1,523.38
Payment 11/09/2015 9474 Hatch, Glen Accounts Rec...49.48 1,572.86
Payment 11/09/2015 18186 Taylor, Brent Accounts Rec...40.94 1,613.80
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 89
Type Date Num Name Memo Split Amount Balance
Payment 11/10/2015 12918 Wise, Gene Accounts Rec...49.48 1,663.28
Payment 11/10/2015 1161 Nevarez, Virginia Accounts Rec...40.94 1,704.22
Payment 11/10/2015 R106... Hoffman, Gary Accounts Rec...50.00 1,754.22
Payment 11/11/2015 1388 Gibson, Roy Accounts Rec...49.48 1,803.70
Payment 11/12/2015 1082 Koepke, Adam Accounts Rec...40.94 1,844.64
Payment 11/13/2015 173 Solorio, Elvia Accounts Rec...30.00 1,874.64
Deposit 11/13/2015 5693 Clements, Bill Deposit Wells Fargo - ... -49.48 1,825.16
Deposit 11/13/2015 5347 Curnutt, Donald Deposit Wells Fargo - ... -40.94 1,784.22
Deposit 11/13/2015 0117... Park, James & Joy Deposit Wells Fargo - ... -49.48 1,734.74
Deposit 11/13/2015 138 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 1,693.80
Deposit 11/13/2015 8312 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,652.86
Deposit 11/13/2015 1669 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 1,611.92
Deposit 11/13/2015 4219 Carlson, Larry Deposit Wells Fargo - ... -81.88 1,530.04
Deposit 11/13/2015 4342 Capp, Terry Deposit Wells Fargo - ... -49.48 1,480.56
Deposit 11/13/2015 173 Solorio, Elvia Deposit Wells Fargo - ... -30.00 1,450.56
Deposit 11/13/2015 1069... Barbosa, Santiago Deposit Wells Fargo - ... -42.00 1,408.56
Deposit 11/13/2015 1069... Castro, Juan Deposit Wells Fargo - ... -33.00 1,375.56
Deposit 11/13/2015 1069... Hernandez, Aaron Deposit Wells Fargo - ... -33.00 1,342.56
Deposit 11/13/2015 1069... Cardenas, Abel Deposit Wells Fargo - ... -40.70 1,301.86
Payment 11/13/2015 1338 Sensouvanh, Bount...Accounts Rec...122.82 1,424.68
Payment 11/14/2015 1013 Cameron, Beth Accounts Rec...49.48 1,474.16
Payment 11/15/2015 7215 Piquet, Shirley Accounts Rec...40.94 1,515.10
Payment 11/15/2015 7830 Mickelson, Holly Accounts Rec...49.48 1,564.58
Payment 11/16/2015 1288 Parkinson, Holly Accounts Rec...49.48 1,614.06
Payment 11/17/2015 0000... Johnson, David Accounts Rec...30.00 1,644.06
Payment 11/19/2015 1452 Groth, James E.Accounts Rec...44.48 1,688.54
Payment 11/19/2015 1455 Ibarra, Dominica Accounts Rec...204.70 1,893.24
Payment 11/19/2015 142747 Radford, Amy Accounts Rec...100.00 1,993.24
Deposit 11/20/2015 0039... Campbell, Ladene Deposit Wells Fargo - ... -40.94 1,952.30
Deposit 11/20/2015 2173 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 1,902.82
Deposit 11/20/2015 2069 Palacios, Angelica Deposit Wells Fargo - ... -40.94 1,861.88
Deposit 11/20/2015 536 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 1,812.40
Deposit 11/20/2015 0040... Goldman, Brian Deposit Wells Fargo - ... -40.94 1,771.46
Deposit 11/20/2015 352 Baxter, Stephen Deposit Wells Fargo - ... -41.00 1,730.46
Deposit 11/20/2015 347 Reyes, Kate Deposit Wells Fargo - ... -49.48 1,680.98
Deposit 11/20/2015 4290 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,640.04
Deposit 11/20/2015 110 Carrillo, John Deposit Wells Fargo - ... -40.94 1,599.10
Deposit 11/20/2015 814 Quintero, Efrain Deposit Wells Fargo - ... -82.00 1,517.10
Deposit 11/20/2015 2204 Wilson, Rebecca Deposit Wells Fargo - ... -137.52 1,379.58
Deposit 11/20/2015 9474 Hatch, Glen Deposit Wells Fargo - ... -49.48 1,330.10
Deposit 11/20/2015 18186 Taylor, Brent Deposit Wells Fargo - ... -40.94 1,289.16
Deposit 11/20/2015 12918 Wise, Gene Deposit Wells Fargo - ... -49.48 1,239.68
Deposit 11/20/2015 1161 Nevarez, Virginia Deposit Wells Fargo - ... -40.94 1,198.74
Deposit 11/20/2015 1388 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,149.26
Deposit 11/20/2015 1082 Koepke, Adam Deposit Wells Fargo - ... -40.94 1,108.32
Deposit 11/20/2015 R106... Sierra, Aurelio Deposit Wells Fargo - ... -43.00 1,065.32
Deposit 11/20/2015 R106... Hoffman, Gary Deposit Wells Fargo - ... -50.00 1,015.32
Payment 11/20/2015 1069...Drake, Jeff Accounts Rec...42.00 1,057.32
Payment 11/20/2015 0042... Rees, Toni Accounts Rec...49.48 1,106.80
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 90
Type Date Num Name Memo Split Amount Balance
Payment 11/22/2015 1124 Rhoades, Becky Accounts Rec...155.70 1,262.50
Payment 11/22/2015 2284 Mansfield, Jeanne Accounts Rec...50.00 1,312.50
Payment 11/22/2015 3688 Rolfe, Serena Accounts Rec...40.94 1,353.44
Payment 11/23/2015 1101 Maltos, Alejo Accounts Rec...32.41 1,385.85
Payment 11/27/2015 0000... Gehrig, Lisa Accounts Rec...40.94 1,426.79
Payment 11/28/2015 1312 Murillo, Isabel Accounts Rec...32.41 1,459.20
Payment 11/28/2015 1069...Maravilla, Leonor Accounts Rec...32.41 1,491.61
Payment 11/28/2015 1069... Hardy, Toni Accounts Rec...40.00 1,531.61
Payment 11/28/2015 1069... Murillo, Rosi Accounts Rec...33.00 1,564.61
Payment 11/28/2015 R106... Barbosa, Santiago Accounts Rec...40.00 1,604.61
Payment 11/29/2015 6032 Pettingill, Robin Accounts Rec...150.00 1,754.61
Payment 11/30/2015 0000... Smith, Craig Accounts Rec...40.94 1,795.55
Deposit 12/01/2015 1338 Sensouvanh, Bount... Deposit Wells Fargo - ... -122.82 1,672.73
Deposit 12/01/2015 1013 Cameron, Beth Deposit Wells Fargo - ... -49.48 1,623.25
Deposit 12/01/2015 7215 Piquet, Shirley Deposit Wells Fargo - ... -40.94 1,582.31
Deposit 12/01/2015 0000... Johnson, David Deposit Wells Fargo - ... -30.00 1,552.31
Deposit 12/01/2015 1452 Groth, James E. Deposit Wells Fargo - ... -44.48 1,507.83
Deposit 12/01/2015 1455 Ibarra, Dominica Deposit Wells Fargo - ... -204.70 1,303.13
Deposit 12/01/2015 142747 Radford, Amy Deposit Wells Fargo - ... -100.00 1,203.13
Deposit 12/01/2015 1101 Maltos, Alejo Deposit Wells Fargo - ... -32.41 1,170.72
Deposit 12/01/2015 1069...Drake, Jeff Deposit Wells Fargo - ... -42.00 1,128.72
Payment 12/01/2015 2063... Galvan, Joel & Maria Accounts Rec...32.40 1,161.12
Payment 12/01/2015 2283... Enriquez, Antonio a...Accounts Rec...33.00 1,194.12
Payment 12/01/2015 7568 Kuck, James Accounts Rec...49.48 1,243.60
Payment 12/01/2015 R106... Castro, Juan Accounts Rec...33.00 1,276.60
Payment 12/02/2015 1069...Garcia, Salvador Accounts Rec...41.00 1,317.60
Payment 12/02/2015 1069... Barboza, Sandra Accounts Rec...35.00 1,352.60
Payment 12/02/2015 5925... Erives, Fransisco Accounts Rec...35.00 1,387.60
Payment 12/02/2015 0118... Park, James & Joy Accounts Rec...49.48 1,437.08
Payment 12/02/2015 1628 Sanchez, Ernesto Accounts Rec...81.88 1,518.96
Payment 12/02/2015 0044... Campbell, Ladene Accounts Rec...40.94 1,559.90
Payment 12/03/2015 1069... Galvan, Ramon Accounts Rec...32.41 1,592.31
Payment 12/03/2015 0000... Sherley, Michael To...Accounts Rec...49.48 1,641.79
Payment 12/03/2015 1069... Solorio, Jesus Accounts Rec...33.00 1,674.79
Payment 12/03/2015 0044... McLaughlin, Mary Accounts Rec...81.88 1,756.67
Payment 12/04/2015 177 Camp, Charles Accounts Rec...150.00 1,906.67
Payment 12/04/2015 1437 Bivins, Allen Accounts Rec...49.48 1,956.15
Payment 12/04/2015 151 Carrizales, Anna Accounts Rec...32.41 1,988.56
Payment 12/04/2015 1080 Solorio, Manuel Accounts Rec...32.41 2,020.97
Deposit 12/05/2015 1288 Parkinson, Holly Deposit Wells Fargo - ... -49.48 1,971.49
Deposit 12/05/2015 0042... Rees, Toni Deposit Wells Fargo - ... -49.48 1,922.01
Deposit 12/05/2015 1124 Rhoades, Becky Deposit Wells Fargo - ... -155.70 1,766.31
Deposit 12/05/2015 2284 Mansfield, Jeanne Deposit Wells Fargo - ... -50.00 1,716.31
Deposit 12/05/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 1,675.37
Deposit 12/05/2015 1312 Murillo, Isabel Deposit Wells Fargo - ... -32.41 1,642.96
Deposit 12/05/2015 6032 Pettingill, Robin Deposit Wells Fargo - ... -150.00 1,492.96
Deposit 12/05/2015 0000... Smith, Craig Deposit Wells Fargo - ... -40.94 1,452.02
Deposit 12/05/2015 1069...Maravilla, Leonor Deposit Wells Fargo - ... -32.41 1,419.61
Deposit 12/05/2015 1069... Hardy, Toni Deposit Wells Fargo - ... -40.00 1,379.61
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 91
Type Date Num Name Memo Split Amount Balance
Deposit 12/05/2015 1069... Murillo, Rosi Deposit Wells Fargo - ... -33.00 1,346.61
Deposit 12/05/2015 2063... Galvan, Joel & Maria Deposit Wells Fargo - ... -32.40 1,314.21
Deposit 12/05/2015 2283... Enriquez, Antonio a... Deposit Wells Fargo - ... -33.00 1,281.21
Deposit 12/05/2015 1069...Garcia, Salvador Deposit Wells Fargo - ... -41.00 1,240.21
Deposit 12/05/2015 1069... Barboza, Sandra Deposit Wells Fargo - ... -35.00 1,205.21
Deposit 12/05/2015 5925... Erives, Fransisco Deposit Wells Fargo - ... -35.00 1,170.21
Payment 12/05/2015 5716 Clements, Bill Accounts Rec...49.48 1,219.69
Payment 12/05/2015 16886 Glon, Thomas Accounts Rec...49.48 1,269.17
Payment 12/05/2015 1069... Hernandez, Aaron Accounts Rec...33.00 1,302.17
Payment 12/05/2015 2064... Berry, Craig Accounts Rec...32.41 1,334.58
Payment 12/05/2015 1420 Howell, Darrel Accounts Rec...40.94 1,375.52
Payment 12/05/2015 5360 Curnutt, Donald Accounts Rec...40.94 1,416.46
Payment 12/05/2015 7246 Piquet, Shirley Accounts Rec...40.94 1,457.40
Payment 12/07/2015 179 Solorio, Elvia Accounts Rec...30.00 1,487.40
Payment 12/07/2015 8327 Andrus, Karen Accounts Rec...40.94 1,528.34
Payment 12/07/2015 1142 Newton, Martin A.Accounts Rec...49.48 1,577.82
Payment 12/07/2015 2071 Palacios, Angelica Accounts Rec...40.94 1,618.76
Payment 12/07/2015 8500 Wilcox, Zane Accounts Rec...49.48 1,668.24
Payment 12/07/2015 547 Egbert, Chad & Pat...Accounts Rec...49.48 1,717.72
Payment 12/07/2015 112 Carrillo, John Accounts Rec...40.94 1,758.66
Payment 12/07/2015 2174 Gamble, Jeremy Accounts Rec...49.48 1,808.14
Payment 12/07/2015 R106...Drake, Jeff Accounts Rec...40.00 1,848.14
Payment 12/07/2015 3038 Watson, Cory & Ra...Accounts Rec...49.48 1,897.62
Payment 12/07/2015 R106... Winger, Justin Accounts Rec...198.00 2,095.62
Payment 12/08/2015 18242 Taylor, Brent Accounts Rec...40.94 2,136.56
Payment 12/08/2015 2296 Mansfield, Jeanne Accounts Rec...50.00 2,186.56
Payment 12/08/2015 R106... Cardenas, Angelica...Accounts Rec...34.00 2,220.56
Payment 12/08/2015 1323 Robinson, Jason Accounts Rec...50.00 2,270.56
Payment 12/08/2015 0045... Goldman, Brian Accounts Rec...40.94 2,311.50
Payment 12/09/2015 4354 Capp, Terry Accounts Rec...49.48 2,360.98
Payment 12/09/2015 1680 Cardenas, Jose & ...Accounts Rec...40.94 2,401.92
Payment 12/09/2015 358 Reyes, Kate Accounts Rec...49.48 2,451.40
Payment 12/09/2015 2079 Barrett, Ben & Kari Accounts Rec...40.94 2,492.34
Payment 12/09/2015 9481 Hatch, Glen Accounts Rec...49.48 2,541.82
Payment 12/09/2015 R106... Sierra, Aurelio Accounts Rec...40.00 2,581.82
Payment 12/10/2015 1086 Koepke, Adam Accounts Rec...40.94 2,622.76
Payment 12/10/2015 4233 Hager, David Accounts Rec...49.48 2,672.24
Payment 12/10/2015 1163 Daarud, David Accounts Rec...81.88 2,754.12
Payment 12/10/2015 R106... Hardy, Toni Accounts Rec...16.00 2,770.12
Payment 12/10/2015 216880 Navarro, Shiloh Accounts Rec...60.00 2,830.12
Payment 12/10/2015 Hasselstrom, Carol Accounts Rec...40.94 2,871.06
Payment 12/10/2015 1116 Gibson, Roy Accounts Rec...49.48 2,920.54
Payment 12/10/2015 R106... Shirley, Trina Accounts Rec...50.00 2,970.54
Payment 12/11/2015 0000... Johnson, David Accounts Rec...40.00 3,010.54
Payment 12/11/2015 6239 Birch, Joan Accounts Rec...41.88 3,052.42
Deposit 12/12/2015 7568 Kuck, James Deposit Wells Fargo - ... -49.48 3,002.94
Deposit 12/12/2015 0118... Park, James & Joy Deposit Wells Fargo - ... -49.48 2,953.46
Deposit 12/12/2015 0000... Sherley, Michael To... Deposit Wells Fargo - ... -49.48 2,903.98
Deposit 12/12/2015 177 Camp, Charles Deposit Wells Fargo - ... -150.00 2,753.98
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 92
Type Date Num Name Memo Split Amount Balance
Deposit 12/12/2015 1437 Bivins, Allen Deposit Wells Fargo - ... -49.48 2,704.50
Deposit 12/12/2015 151 Carrizales, Anna Deposit Wells Fargo - ... -32.41 2,672.09
Deposit 12/12/2015 1080 Solorio, Manuel Deposit Wells Fargo - ... -32.41 2,639.68
Deposit 12/12/2015 5716 Clements, Bill Deposit Wells Fargo - ... -49.48 2,590.20
Deposit 12/12/2015 16886 Glon, Thomas Deposit Wells Fargo - ... -49.48 2,540.72
Deposit 12/12/2015 1420 Howell, Darrel Deposit Wells Fargo - ... -40.94 2,499.78
Deposit 12/12/2015 5360 Curnutt, Donald Deposit Wells Fargo - ... -40.94 2,458.84
Deposit 12/12/2015 179 Solorio, Elvia Deposit Wells Fargo - ... -30.00 2,428.84
Deposit 12/12/2015 1069... Galvan, Ramon Deposit Wells Fargo - ... -32.41 2,396.43
Deposit 12/12/2015 1069... Solorio, Jesus Deposit Wells Fargo - ... -33.00 2,363.43
Deposit 12/12/2015 1069... Hernandez, Aaron Deposit Wells Fargo - ... -33.00 2,330.43
Deposit 12/12/2015 2064... Berry, Craig Deposit Wells Fargo - ... -32.41 2,298.02
Payment 12/13/2015 1296 Parkinson, Holly Accounts Rec...49.48 2,347.50
Payment 12/13/2015 4297 Niederer, Leola Accounts Rec...40.94 2,388.44
Payment 12/14/2015 1220 Kurtz, Mary Accounts Rec...122.82 2,511.26
Payment 12/15/2015 0046... Rees, Toni Accounts Rec...49.48 2,560.74
Payment 12/18/2015 1017 Cameron, Beth Accounts Rec...49.48 2,610.22
Payment 12/18/2015 0047... McLaughlin, Mary Accounts Rec...40.94 2,651.16
Payment 12/19/2015 361 Baxter, Stephen Accounts Rec...41.00 2,692.16
Payment 12/21/2015 12927 Wise, Gene Accounts Rec...49.48 2,741.64
Payment 12/23/2015 5925... Erives, Fransisco Accounts Rec...40.00 2,781.64
Payment 12/23/2015 0000... Gehrig, Lisa Accounts Rec...40.94 2,822.58
Payment 12/26/2015 7900 Shirley, Trina Accounts Rec...31.88 2,854.46
Payment 12/28/2015 1104 Maltos, Alejo Accounts Rec...32.41 2,886.87
Payment 12/28/2015 R106... Cardenas, Abel Accounts Rec...40.94 2,927.81
Payment 12/28/2015 1069... Enriquez, Antonio a...Accounts Rec...33.00 2,960.81
Payment 12/29/2015 R106... Barbosa, Santiago Accounts Rec...41.00 3,001.81
Deposit 12/30/2015 1628 Sanchez, Ernesto Deposit Wells Fargo - ... -81.88 2,919.93
Deposit 12/30/2015 0044... Campbell, Ladene Deposit Wells Fargo - ... -40.94 2,878.99
Deposit 12/30/2015 0044... McLaughlin, Mary Deposit Wells Fargo - ... -81.88 2,797.11
Deposit 12/30/2015 7246 Piquet, Shirley Deposit Wells Fargo - ... -40.94 2,756.17
Deposit 12/30/2015 8327 Andrus, Karen Deposit Wells Fargo - ... -40.94 2,715.23
Deposit 12/30/2015 1142 Newton, Martin A. Deposit Wells Fargo - ... -49.48 2,665.75
Deposit 12/30/2015 2071 Palacios, Angelica Deposit Wells Fargo - ... -40.94 2,624.81
Deposit 12/30/2015 8500 Wilcox, Zane Deposit Wells Fargo - ... -49.48 2,575.33
Deposit 12/30/2015 547 Egbert, Chad & Pat... Deposit Wells Fargo - ... -49.48 2,525.85
Deposit 12/30/2015 112 Carrillo, John Deposit Wells Fargo - ... -40.94 2,484.91
Deposit 12/30/2015 2174 Gamble, Jeremy Deposit Wells Fargo - ... -49.48 2,435.43
Deposit 12/30/2015 18242 Taylor, Brent Deposit Wells Fargo - ... -40.94 2,394.49
Deposit 12/30/2015 2296 Mansfield, Jeanne Deposit Wells Fargo - ... -50.00 2,344.49
Deposit 12/30/2015 1323 Robinson, Jason Deposit Wells Fargo - ... -50.00 2,294.49
Deposit 12/30/2015 0045... Goldman, Brian Deposit Wells Fargo - ... -40.94 2,253.55
Deposit 12/30/2015 4354 Capp, Terry Deposit Wells Fargo - ... -49.48 2,204.07
Deposit 12/30/2015 1680 Cardenas, Jose & ... Deposit Wells Fargo - ... -40.94 2,163.13
Deposit 12/30/2015 358 Reyes, Kate Deposit Wells Fargo - ... -49.48 2,113.65
Deposit 12/30/2015 2079 Barrett, Ben & Kari Deposit Wells Fargo - ... -40.94 2,072.71
Deposit 12/30/2015 9481 Hatch, Glen Deposit Wells Fargo - ... -49.48 2,023.23
Deposit 12/30/2015 1086 Koepke, Adam Deposit Wells Fargo - ... -40.94 1,982.29
Deposit 12/30/2015 4233 Hager, David Deposit Wells Fargo - ... -49.48 1,932.81
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 93
Type Date Num Name Memo Split Amount Balance
Deposit 12/30/2015 1163 Daarud, David Deposit Wells Fargo - ... -81.88 1,850.93
Deposit 12/30/2015 Hasselstrom, Carol Deposit Wells Fargo - ... -40.94 1,809.99
Deposit 12/30/2015 0000... Johnson, David Deposit Wells Fargo - ... -40.00 1,769.99
Deposit 12/30/2015 R106... Barbosa, Santiago Deposit Wells Fargo - ... -40.00 1,729.99
Deposit 12/30/2015 R106... Castro, Juan Deposit Wells Fargo - ... -33.00 1,696.99
Deposit 12/30/2015 R106...Drake, Jeff Deposit Wells Fargo - ... -40.00 1,656.99
Deposit 12/30/2015 R106... Cardenas, Angelica... Deposit Wells Fargo - ... -34.00 1,622.99
Deposit 12/30/2015 R106... Hardy, Toni Deposit Wells Fargo - ... -16.00 1,606.99
Deposit 12/30/2015 216880 Navarro, Shiloh Deposit Wells Fargo - ... -60.00 1,546.99
Deposit 12/30/2015 2500 Stofey, Matt Deposit Wells Fargo - ... -100.00 1,446.99
Deposit 12/30/2015 8688 Stofey, Matt Deposit Wells Fargo - ... -150.00 1,296.99
Deposit 12/30/2015 8073 Andrus, Karen Deposit Wells Fargo - ... -40.94 1,256.05
Deposit 12/30/2015 1065... Solorio, Jesus Deposit Wells Fargo - ... -33.00 1,223.05
Payment 12/30/2015 0000... Smith, Craig Accounts Rec...40.94 1,263.99
Payment 12/31/2015 145 Paulsen, Elizabeth Accounts Rec...40.94 1,304.93
Deposit 12/31/2015 3688 Rolfe, Serena Deposit Wells Fargo - ... -40.94 1,263.99
Deposit 12/31/2015 3038 Watson, Cory & Ra... Deposit Wells Fargo - ... -49.48 1,214.51
Deposit 12/31/2015 1116 Gibson, Roy Deposit Wells Fargo - ... -49.48 1,165.03
Deposit 12/31/2015 6239 Birch, Joan Deposit Wells Fargo - ... -41.88 1,123.15
Deposit 12/31/2015 1296 Parkinson, Holly Deposit Wells Fargo - ... -49.48 1,073.67
Deposit 12/31/2015 4297 Niederer, Leola Deposit Wells Fargo - ... -40.94 1,032.73
Deposit 12/31/2015 1220 Kurtz, Mary Deposit Wells Fargo - ... -122.82 909.91
Deposit 12/31/2015 0046... Rees, Toni Deposit Wells Fargo - ... -49.48 860.43
Deposit 12/31/2015 1017 Cameron, Beth Deposit Wells Fargo - ... -49.48 810.95
Deposit 12/31/2015 0047... McLaughlin, Mary Deposit Wells Fargo - ... -40.94 770.01
Deposit 12/31/2015 361 Baxter, Stephen Deposit Wells Fargo - ... -41.00 729.01
Deposit 12/31/2015 12927 Wise, Gene Deposit Wells Fargo - ... -49.48 679.53
Deposit 12/31/2015 0000... Gehrig, Lisa Deposit Wells Fargo - ... -40.94 638.59
Deposit 12/31/2015 1104 Maltos, Alejo Deposit Wells Fargo - ... -32.41 606.18
Deposit 12/31/2015 145 Paulsen, Elizabeth Deposit Wells Fargo - ... -40.94 565.24
Deposit 12/31/2015 R106... Winger, Justin Deposit Wells Fargo - ... -198.00 367.24
Deposit 12/31/2015 R106... Sierra, Aurelio Deposit Wells Fargo - ... -40.00 327.24
Deposit 12/31/2015 R106... Shirley, Trina Deposit Wells Fargo - ... -50.00 277.24
Deposit 12/31/2015 5925... Erives, Fransisco Deposit Wells Fargo - ... -40.00 237.24
Deposit 12/31/2015 R106... Cardenas, Abel Deposit Wells Fargo - ... -40.94 196.30
Payment 12/31/2015 1069...Maravilla, Leonor Accounts Rec...32.41 228.71
Payment 12/31/2015 0000... Sherley, Michael To...Accounts Rec...49.48 278.19
Total Undeposited Funds -12.75 278.19
Accumulated Depreciation -47,990.00
General Journal 12/31/2015 11 Depreciation E...-4,340.00 -52,330.00
Total Accumulated Depreciation -4,340.00 -52,330.00
Hydrants 1,800.00
Total Hydrants 1,800.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 94
Type Date Num Name Memo Split Amount Balance
New Well System 0.00
General Journal 12/31/2015 18 New Well Syst...531,502.00 531,502.00
Total New Well System 531,502.00 531,502.00
Office Furniture & Equipment 2,020.00
Total Office Furniture & Equipment 2,020.00
Power Pumping Equipment 45,000.00
Total Power Pumping Equipment 45,000.00
Structures and Improvements 50,000.00
Total Structures and Improvements 50,000.00
Accounts Payable -2,109.10
Bill Pmt -Check 01/08/2015 3197 Aspen Engineering Wells Fargo - ... 500.00 -1,609.10
Bill Pmt -Check 01/08/2015 3198 Verizon Wireless Acct # 47168...Wells Fargo - ... 45.11 -1,563.99
Bill Pmt -Check 01/08/2015 XXXX...Rocky Mountain Po... New Well Po... Wells Fargo - ...303.13 -1,260.86
Bill 02/04/2015 Rocky Mountain Po... Utilities -313.05 -1,573.91
Bill 02/04/2015 Rocky Mountain Po... Utilities -285.57 -1,859.48
Bill 02/04/2015 Rocky Mountain Po... Utilities -28.88 -1,888.36
Bill 02/04/2015 Intermountain Gas ... Utilities -70.83 -1,959.19
Bill 02/04/2015 Century Link Telephone Ex... -97.24 -2,056.43
Bill Pmt -Check 02/04/2015 XXXX...Century Link Wells Fargo - ... 97.24 -1,959.19
Bill Pmt -Check 02/04/2015 XXXX...Intermountain Gas ... Wells Fargo - ... 70.83 -1,888.36
Bill Pmt -Check 02/04/2015 XXXXX Rocky Mountain Po... Wells Fargo - ... 313.05 -1,575.31
Bill Pmt -Check 02/04/2015 XXXX...Rocky Mountain Po... Wells Fargo - ... 285.57 -1,289.74
Bill Pmt -Check 02/04/2015 XXXX...Rocky Mountain Po... Wells Fargo - ... 28.88 -1,260.86
Bill 02/04/2015 Postmaster Box 598 Postage -106.00 -1,366.86
Bill Pmt -Check 02/04/2015 3207 Postmaster Box 598 Wells Fargo - ... 106.00 -1,260.86
Bill 02/11/2015 Verizon Wireless Acct # 47168...Telephone Ex... -57.10 -1,317.96
Bill 02/11/2015 CNA Surety Policy # 7152... Insurance Exp... -126.00 -1,443.96
Bill Pmt -Check 02/11/2015 3208 CNA Surety VOID: Policy ... Wells Fargo - ... 0.00 -1,443.96
Bill Pmt -Check 02/11/2015 3209 Verizon Wireless VOID: Acct #... Wells Fargo - ... 0.00 -1,443.96
Bill Pmt -Check 02/11/2015 3211 CNA Surety Policy # 7152... Wells Fargo - ... 126.00 -1,317.96
Bill Pmt -Check 02/11/2015 3212 Verizon Wireless Acct # 47168...Wells Fargo - ... 57.10 -1,260.86
Bill 02/11/2015 AJ's Answering Ser...February and... -SPLIT- -130.00 -1,390.86
Bill Pmt -Check 02/11/2015 3214 AJ's Answering Ser...February and... Wells Fargo - ... 130.00 -1,260.86
Bill 02/18/2015 Intermountain Gas ...Acct # 36924...Utilities -55.21 -1,316.07
Bill Pmt -Check 02/18/2015 3218 Aspen Engineering Wells Fargo - ... 500.00 -816.07
Bill Pmt -Check 02/18/2015 3219 Intermountain Gas ...Acct # 36924...Wells Fargo - ... 55.21 -760.86
Bill 03/05/2015 Rocky Mountain Po... Utilities -17.38 -778.24
Bill 03/05/2015 Rocky Mountain Po... Utilities -260.96 -1,039.20
Bill 03/05/2015 Century Link Telephone Ex... -97.99 -1,137.19
Bill Pmt -Check 03/05/2015 XXXX...Century Link Wells Fargo - ... 97.99 -1,039.20
Bill Pmt -Check 03/05/2015 XXXX...Rocky Mountain Po... Wells Fargo - ... 17.38 -1,021.82
Bill Pmt -Check 03/05/2015 XXXX...Rocky Mountain Po... Wells Fargo - ... 260.96 -760.86
Bill Pmt -Check 03/05/2015 3226 Aspen Engineering Wells Fargo - ... 500.00 -260.86
Bill 03/25/2015 9741... Verizon Wireless Telephone Ex... -60.50 -321.36
Bill Pmt -Check 03/25/2015 3249 Verizon Wireless Wells Fargo - ... 60.50 -260.86
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 95
Type Date Num Name Memo Split Amount Balance
Bill 03/25/2015 3692... Intermountain Gas ... Utilities -56.30 -317.16
Bill Pmt -Check 03/25/2015 3251 Intermountain Gas ... Wells Fargo - ... 56.30 -260.86
Bill 03/25/2015 United States Treas... Payroll Expen... -120.56 -381.42
Bill Pmt -Check 03/25/2015 3223 United States Treas...Wells Fargo - ... 120.56 -260.86
Bill 03/25/2015 Rocky Mountain Po... 1/2 Office Po... Utilities -13.46 -274.32
Bill 03/25/2015 Rocky Mountain Po... Well House ... Utilities -308.98 -583.30
Bill Pmt -Check 03/25/2015 XXXX...Rocky Mountain Po... 1/2 Office Po... Wells Fargo - ... 13.46 -569.84
Bill Pmt -Check 03/25/2015 XXXX...Rocky Mountain Po... Well House ... Wells Fargo - ...308.98 -260.86
Bill 03/25/2015 Century Link Telephone Ex... -97.30 -358.16
Bill Pmt -Check 03/25/2015 XXXX...Century Link Wells Fargo - ... 97.30 -260.86
Bill 03/27/2015 Rocky Mountain Po... New Well Po... Utilities -831.65 -1,092.51
Bill Pmt -Check 04/02/2015 3255 Aspen Engineering Wells Fargo - ... 260.86 -831.65
Bill Pmt -Check 04/04/2015 XXXX...Rocky Mountain Po... New Well Po... Wells Fargo - ...831.65 0.00
Bill 04/10/2015 9742... Verizon Wireless 9742997871 Telephone Ex... -101.90 -101.90
Bill Pmt -Check 04/10/2015 3234 Verizon Wireless 9742997871 Wells Fargo - ... 101.90 0.00
Bill 04/10/2015 David Reading Computer Tr... Computer Exp... -300.00 -300.00
Bill Pmt -Check 04/10/2015 3235 David Reading Computer Tr... Wells Fargo - ... 300.00 0.00
Bill 04/15/2015 Water District 120 2015 Annual ... Utilities -171.03 -171.03
Bill Pmt -Check 04/15/2015 3261 Water District 120 2015 Annual ... Wells Fargo - ... 171.03 0.00
Bill 04/16/2015 Intermountain Gas ... Utilities -46.11 -46.11
Bill Pmt -Check 04/16/2015 3262 Intermountain Gas ... Wells Fargo - ... 46.11 0.00
Bill 04/20/2015 Dawn Gneiting April 2015 - A...Telephone Ex... -65.00 -65.00
Bill Pmt -Check 04/21/2015 3263 Dawn Gneiting April 2015 - A...Wells Fargo - ... 65.00 0.00
Bill 04/30/2015 Century Link Telephone Ex... -97.42 -97.42
Bill Pmt -Check 04/30/2015 3264 Century Link Wells Fargo - ... 97.42 0.00
Bill 07/01/2015 Y34-1... Idaho Rural Water ... Y34-1591 Professional F... -350.00 -350.00
Bill 07/01/2015 July 2... Century Link Telephone Ex... -100.20 -450.20
Bill Pmt -Check 07/30/2015 3301 Idaho Rural Water ... Y34-1591 Wells Fargo - ... 350.00 -100.20
Bill Pmt -Check 07/30/2015 XXXX...Century Link Wells Fargo - ... 100.20 0.00
Bill 08/20/2015 Verizon Wireless Acct # 97497...Telephone Ex... -74.92 -74.92
Bill 08/20/2015 Intermountain Gas ...Acct # 913 4...Utilities -7.33 -82.25
Bill Pmt -Check 08/20/2015 3312 Intermountain Gas ...Acct # 913 4...Wells Fargo - ... 7.33 -74.92
Bill Pmt -Check 08/20/2015 3313 Verizon Wireless Acct # 97497...Wells Fargo - ... 74.92 0.00
Bill 08/27/2015 Rocky Mountain Po... Utilities -15.84 -15.84
Bill 08/27/2015 Rocky Mountain Po... Utilities -1,624.37 -1,640.21
Bill 08/27/2015 Rocky Mountain Po... Utilities -374.72 -2,014.93
Bill 08/27/2015 Century Link Telephone Ex... -54.63 -2,069.56
Bill 08/27/2015 Department of Envir... Invoice # 201... Water Testing -530.00 -2,599.56
Bill Pmt -Check 08/27/2015 XXXX...Century Link Wells Fargo - ... 54.63 -2,544.93
Bill Pmt -Check 08/27/2015 XXXX...Rocky Mountain Po... Wells Fargo - ... 374.72 -2,170.21
Bill Pmt -Check 08/27/2015 XXXX...Rocky Mountain Po... Wells Fargo - ... 15.84 -2,154.37
Bill Pmt -Check 08/27/2015 XXXX...Rocky Mountain Po... Wells Fargo - ... 1,624.37 -530.00
Bill Pmt -Check 08/27/2015 3314 Department of Envir...Invoice # 201... Wells Fargo - ... 530.00 0.00
Bill 09/22/2015 15-18... Omni Security Syst... Invoice # 15-... Repairs and M... -396.00 -396.00
Bill 10/01/2015 Octob... Intermountain Gas ...Acct # 913 4...Utilities -13.47 -409.47
Bill 10/08/2015 Octob... Verizon Wireless Acct # 47168...Telephone Ex... -78.87 -488.34
Bill Pmt -Check 10/08/2015 3323 Intermountain Gas ...Acct # 913 4...Wells Fargo - ... 13.47 -474.87
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 96
Type Date Num Name Memo Split Amount Balance
Bill Pmt -Check 10/08/2015 3324 Omni Security Syst... Invoice # 15-... Wells Fargo - ... 396.00 -78.87
Bill Pmt -Check 10/08/2015 3325 Verizon Wireless Acct # 47168...Wells Fargo - ...78.87 0.00
Total Accounts Payable 2,109.10 0.00
Payroll Liabilities -1,193.19
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... -10.26 -1,203.45
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... 0.00 -1,203.45
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... -34.39 -1,237.84
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... -34.39 -1,272.23
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... -8.04 -1,280.27
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... -8.04 -1,288.31
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... -3.33 -1,291.64
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... 0.00 -1,291.64
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... -10.25 -1,301.89
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... -5.55 -1,307.44
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... 0.00 -1,307.44
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... -18.60 -1,326.04
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... -18.60 -1,344.64
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... -4.35 -1,348.99
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... -4.35 -1,353.34
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... -1.80 -1,355.14
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... 0.00 -1,355.14
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... -5.55 -1,360.69
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... -5.54 -1,366.23
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... 0.00 -1,366.23
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... -18.60 -1,384.83
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... -18.60 -1,403.43
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... -4.35 -1,407.78
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... -4.35 -1,412.13
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... -1.80 -1,413.93
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... 0.00 -1,413.93
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... -5.54 -1,419.47
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... -5.55 -1,425.02
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... 0.00 -1,425.02
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... -18.60 -1,443.62
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... -18.60 -1,462.22
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... -4.35 -1,466.57
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... -4.35 -1,470.92
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... -1.80 -1,472.72
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... 0.00 -1,472.72
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... -5.55 -1,478.27
Liability Check 01/20/2015 3202 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,478.27
Liability Check 01/20/2015 3202 United States Treas...71-0902401 Wells Fargo - ... 127.39 -1,350.88
Liability Check 01/20/2015 3202 United States Treas...71-0902401 Wells Fargo - ... 127.39 -1,223.49
Liability Check 01/20/2015 3202 United States Treas...71-0902401 Wells Fargo - ... 29.80 -1,193.69
Liability Check 01/20/2015 3202 United States Treas...71-0902401 Wells Fargo - ... 29.80 -1,163.89
Liability Check 01/20/2015 3202 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,163.89
Liability Check 01/20/2015 3203 United States Treas...71-0902401 Wells Fargo - ... 0.00 -1,163.89
Liability Check 01/20/2015 3203 United States Treas...71-0902401 Wells Fargo - ... 108.79 -1,055.10
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 97
Type Date Num Name Memo Split Amount Balance
Liability Check 01/20/2015 3203 United States Treas...71-0902401 Wells Fargo - ... 108.79 -946.31
Liability Check 01/20/2015 3203 United States Treas...71-0902401 Wells Fargo - ... 25.44 -920.87
Liability Check 01/20/2015 3203 United States Treas...71-0902401 Wells Fargo - ... 25.44 -895.43
Liability Check 01/20/2015 3203 United States Treas...71-0902401 Wells Fargo - ... 0.00 -895.43
Liability Check 01/20/2015 3204 United States Treas...71-0902401 Wells Fargo - ... 0.00 -895.43
Liability Check 01/20/2015 3204 United States Treas...71-0902401 Wells Fargo - ... 127.39 -768.04
Liability Check 01/20/2015 3204 United States Treas...71-0902401 Wells Fargo - ... 127.39 -640.65
Liability Check 01/20/2015 3204 United States Treas...71-0902401 Wells Fargo - ... 29.79 -610.86
Liability Check 01/20/2015 3204 United States Treas...71-0902401 Wells Fargo - ... 29.79 -581.07
Liability Check 01/20/2015 3204 United States Treas...71-0902401 Wells Fargo - ... 0.00 -581.07
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... -5.55 -586.62
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... 0.00 -586.62
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... -18.60 -605.22
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... -18.60 -623.82
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... -4.35 -628.17
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... -4.35 -632.52
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... -1.80 -634.32
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... 0.00 -634.32
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... -5.55 -639.87
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... -5.54 -645.41
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... 0.00 -645.41
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... -18.60 -664.01
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... -18.60 -682.61
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... -4.35 -686.96
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... -4.35 -691.31
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... -1.80 -693.11
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... 0.00 -693.11
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... -5.54 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 -698.65
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... -5.55 -704.20
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 0.00 -704.20
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 0.00 -704.20
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... -18.60 -722.80
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... -18.60 -741.40
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... -4.35 -745.75
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... -4.35 -750.10
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... -1.80 -751.90
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 0.00 -751.90
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... -5.55 -757.45
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... -5.55 -763.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 98
Type Date Num Name Memo Split Amount Balance
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 0.00 -763.00
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 0.00 -763.00
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... -18.60 -781.60
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... -18.60 -800.20
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... -4.35 -804.55
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... -4.35 -808.90
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... -1.80 -810.70
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 0.00 -810.70
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... -5.54 -816.24
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... -5.55 -821.79
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 0.00 -821.79
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 0.00 -821.79
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... -18.60 -840.39
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... -18.60 -858.99
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... -4.35 -863.34
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... -4.35 -867.69
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... -1.80 -869.49
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 0.00 -869.49
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... -5.55 -875.04
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... -5.54 -880.58
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 0.00 -880.58
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 0.00 -880.58
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... -18.60 -899.18
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... -18.60 -917.78
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... -4.35 -922.13
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... -4.35 -926.48
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... -1.80 -928.28
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 0.00 -928.28
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... -5.55 -933.83
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... -10.25 -944.08
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 0.00 -944.08
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 0.00 -944.08
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... -34.39 -978.47
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... -34.39 -1,012.86
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... -8.05 -1,020.91
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... -8.05 -1,028.96
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... -3.33 -1,032.29
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 0.00 -1,032.29
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... -10.26 -1,042.55
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... -10.26 -1,052.81
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 0.00 -1,052.81
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 0.00 -1,052.81
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... -34.39 -1,087.20
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... -34.39 -1,121.59
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... -8.04 -1,129.63
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... -8.04 -1,137.67
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... -3.32 -1,140.99
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 0.00 -1,140.99
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... -10.25 -1,151.24
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 99
Type Date Num Name Memo Split Amount Balance
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... -5.55 -1,156.79
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 0.00 -1,156.79
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 0.00 -1,156.79
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... -18.60 -1,175.39
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... -18.60 -1,193.99
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... -4.35 -1,198.34
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... -4.35 -1,202.69
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... -1.80 -1,204.49
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 0.00 -1,204.49
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... -5.54 -1,210.03
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... -5.55 -1,215.58
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 0.00 -1,215.58
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 0.00 -1,215.58
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... -18.60 -1,234.18
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... -18.60 -1,252.78
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... -4.35 -1,257.13
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... -4.35 -1,261.48
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... -1.80 -1,263.28
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 0.00 -1,263.28
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... -5.55 -1,268.83
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... -5.54 -1,274.37
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 0.00 -1,274.37
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 0.00 -1,274.37
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... -18.60 -1,292.97
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... -18.60 -1,311.57
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... -4.35 -1,315.92
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... -4.35 -1,320.27
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... -1.80 -1,322.07
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 0.00 -1,322.07
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... -5.55 -1,327.62
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... -24.04 -1,351.66
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 0.00 -1,351.66
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 0.00 -1,351.66
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... -80.60 -1,432.26
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... -80.60 -1,512.86
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... -18.85 -1,531.71
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... -18.85 -1,550.56
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... -7.80 -1,558.36
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 0.00 -1,558.36
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... -24.04 -1,582.40
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... -10.25 -1,592.65
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 0.00 -1,592.65
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 0.00 -1,592.65
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... -34.39 -1,627.04
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... -34.39 -1,661.43
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... -8.04 -1,669.47
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... -8.04 -1,677.51
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... -3.33 -1,680.84
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 0.00 -1,680.84
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 100
Type Date Num Name Memo Split Amount Balance
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... -10.26 -1,691.10
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... -24.03 -1,715.13
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 0.00 -1,715.13
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 0.00 -1,715.13
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... -80.60 -1,795.73
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... -80.60 -1,876.33
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... -18.85 -1,895.18
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... -18.85 -1,914.03
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... -7.80 -1,921.83
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 0.00 -1,921.83
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... -24.03 -1,945.86
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... -10.26 -1,956.12
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 0.00 -1,956.12
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 0.00 -1,956.12
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... -34.39 -1,990.51
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... -34.39 -2,024.90
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... -8.04 -2,032.94
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... -8.04 -2,040.98
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... -3.33 -2,044.31
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 0.00 -2,044.31
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... -10.25 -2,054.56
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... -24.04 -2,078.60
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 0.00 -2,078.60
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 0.00 -2,078.60
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... -80.60 -2,159.20
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... -80.60 -2,239.80
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... -18.85 -2,258.65
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... -18.85 -2,277.50
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... -3.00 -2,280.50
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 0.00 -2,280.50
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... -24.04 -2,304.54
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... -10.26 -2,314.80
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 0.00 -2,314.80
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 0.00 -2,314.80
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... -34.39 -2,349.19
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... -34.39 -2,383.58
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... -8.05 -2,391.63
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... -8.05 -2,399.68
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... -3.33 -2,403.01
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 0.00 -2,403.01
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... -10.26 -2,413.27
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... -24.04 -2,437.31
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 0.00 -2,437.31
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 0.00 -2,437.31
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... -80.60 -2,517.91
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... -80.60 -2,598.51
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... -18.85 -2,617.36
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... -18.85 -2,636.21
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 0.00 -2,636.21
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 101
Type Date Num Name Memo Split Amount Balance
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 0.00 -2,636.21
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... -24.03 -2,660.24
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... -10.25 -2,670.49
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 0.00 -2,670.49
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 0.00 -2,670.49
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... -34.39 -2,704.88
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... -34.39 -2,739.27
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... -8.04 -2,747.31
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... -8.04 -2,755.35
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... -3.33 -2,758.68
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 0.00 -2,758.68
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... -10.25 -2,768.93
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... -24.04 -2,792.97
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 0.00 -2,792.97
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 0.00 -2,792.97
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... -80.60 -2,873.57
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... -80.60 -2,954.17
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... -18.85 -2,973.02
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... -18.85 -2,991.87
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 0.00 -2,991.87
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 0.00 -2,991.87
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... -24.04 -3,015.91
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... -10.26 -3,026.17
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 0.00 -3,026.17
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 0.00 -3,026.17
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... -34.39 -3,060.56
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... -34.39 -3,094.95
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... -8.04 -3,102.99
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... -8.04 -3,111.03
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... -3.32 -3,114.35
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 0.00 -3,114.35
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... -10.26 -3,124.61
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... -24.03 -3,148.64
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 0.00 -3,148.64
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 0.00 -3,148.64
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... -80.60 -3,229.24
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... -80.60 -3,309.84
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... -18.85 -3,328.69
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... -18.85 -3,347.54
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 0.00 -3,347.54
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 0.00 -3,347.54
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... -24.03 -3,371.57
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... -10.25 -3,381.82
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 0.00 -3,381.82
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 0.00 -3,381.82
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... -34.39 -3,416.21
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... -34.39 -3,450.60
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... -8.04 -3,458.64
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... -8.04 -3,466.68
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 102
Type Date Num Name Memo Split Amount Balance
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... -3.33 -3,470.01
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 0.00 -3,470.01
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... -10.25 -3,480.26
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... -10.26 -3,490.52
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 0.00 -3,490.52
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 0.00 -3,490.52
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... -34.39 -3,524.91
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... -34.39 -3,559.30
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... -8.05 -3,567.35
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... -8.05 -3,575.40
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... -3.33 -3,578.73
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 0.00 -3,578.73
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... -10.26 -3,588.99
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... -24.04 -3,613.03
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 0.00 -3,613.03
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 0.00 -3,613.03
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... -80.60 -3,693.63
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... -80.60 -3,774.23
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... -18.85 -3,793.08
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... -18.85 -3,811.93
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 0.00 -3,811.93
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 0.00 -3,811.93
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... -24.03 -3,835.96
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... -24.04 -3,860.00
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 0.00 -3,860.00
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 0.00 -3,860.00
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... -80.60 -3,940.60
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... -80.60 -4,021.20
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... -18.85 -4,040.05
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... -18.85 -4,058.90
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... -1.80 -4,060.70
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 0.00 -4,060.70
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... -24.03 -4,084.73
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... -10.25 -4,094.98
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 0.00 -4,094.98
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 0.00 -4,094.98
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... -34.38 -4,129.36
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... -34.38 -4,163.74
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... -8.04 -4,171.78
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... -8.04 -4,179.82
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... -3.33 -4,183.15
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 0.00 -4,183.15
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... -10.25 -4,193.40
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... -24.04 -4,217.44
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 0.00 -4,217.44
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 0.00 -4,217.44
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... -80.60 -4,298.04
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... -80.60 -4,378.64
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... -18.85 -4,397.49
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 103
Type Date Num Name Memo Split Amount Balance
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... -18.85 -4,416.34
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 0.00 -4,416.34
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 0.00 -4,416.34
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... -24.04 -4,440.38
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... -10.26 -4,450.64
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... 0.00 -4,450.64
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... 0.00 -4,450.64
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... -34.39 -4,485.03
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... -34.39 -4,519.42
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... -8.04 -4,527.46
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... -8.04 -4,535.50
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... -3.33 -4,538.83
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... 0.00 -4,538.83
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ...-10.26 -4,549.09
Total Payroll Liabilities -3,355.90 -4,549.09
New Well System Payable 0.00
General Journal 12/31/2015 18 New Well Syst...-531,502.00 -531,502.00
Total New Well System Payable -531,502.00 -531,502.00
Note Payable - Dawn Gneiting -8,687.55
Total Note Payable - Dawn Gneiting -8,687.55
Note Payable - Nolan Gneiting -10,464.14
Total Note Payable - Nolan Gneiting -10,464.14
Capital -37,119.92
General Journal 12/31/2015 17 Retained Earn...-911.22 -38,031.14
Total Capital -911.22 -38,031.14
Capital Stock 0.00
Total Capital Stock 0.00
Dividends Paid 0.00
Total Dividends Paid 0.00
Retained Earnings -911.22
General Journal 12/31/2015 17 Capital 911.22 0.00
Total Retained Earnings 911.22 0.00
Returned Check Charges 0.00
Invoice 08/05/2015 2557 Lamb, Val Accounts Rec...-12.00 -12.00
Total Returned Check Charges -12.00 -12.00
Sales 0.00
Total Sales 0.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 104
Type Date Num Name Memo Split Amount Balance
Service Disconnects 0.00
Invoice 08/12/2015 2664 Stofey, Matt Disconnect F...Accounts Rec...-50.00 -50.00
Invoice 08/12/2015 2666 Jones, Angela Disconnect F...Accounts Rec...-6.88 -56.88
Invoice 08/12/2015 2666 Anderson, Chris Disconnect F...Accounts Rec...-18.12 -75.00
Invoice 08/15/2015 2665 Maestas, Manuel Disconnect F...Accounts Rec...-50.00 -125.00
Total Service Disconnects -125.00 -125.00
Uncategorized Income 0.00
Total Uncategorized Income 0.00
Water Income 0.00
Contingency Surcharge 0.00
Invoice 01/08/2015 1806 Curnutt, Craig & Vida Surcharge Accounts Rec...-5.00 -5.00
Invoice 01/25/2015 1807 Anderson, Jeff Surcharge Accounts Rec...-5.00 -10.00
Invoice 01/25/2015 1808 Andrus, Karen Surcharge Accounts Rec...-5.00 -15.00
Invoice 01/25/2015 1809 Bailey, William Surcharge Accounts Rec...-5.00 -20.00
Invoice 01/25/2015 1810 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -25.00
Invoice 01/25/2015 1811 Barboza, Sandra Surcharge Accounts Rec...-5.00 -30.00
Invoice 01/25/2015 1812 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -35.00
Invoice 01/25/2015 1813 Baxter, Stephen Surcharge Accounts Rec...-5.00 -40.00
Invoice 01/25/2015 1814 Birch, Joan Surcharge Accounts Rec...-5.00 -45.00
Invoice 01/25/2015 1815 Bivins, Allen Surcharge Accounts Rec...-5.00 -50.00
Invoice 01/25/2015 1816 Brighton, Allan Surcharge Accounts Rec...-5.00 -55.00
Invoice 01/25/2015 1817 Camacho, Rafael Surcharge Accounts Rec...-5.00 -60.00
Invoice 01/25/2015 1818 Camp, Charles Surcharge Accounts Rec...-5.00 -65.00
Invoice 01/25/2015 1819 Campbell, Ladene Surcharge Accounts Rec...-5.00 -70.00
Invoice 01/25/2015 1820 Capp, Terry Surcharge Accounts Rec...-5.00 -75.00
Invoice 01/25/2015 1821 Cardenas, Abel Surcharge Accounts Rec...-5.00 -80.00
Invoice 01/25/2015 1822 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -85.00
Invoice 01/25/2015 1823 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -90.00
Invoice 01/25/2015 1825 Carrillo, John Surcharge Accounts Rec...-5.00 -95.00
Invoice 01/25/2015 1826 Carrizales, Anna Surcharge Accounts Rec...-5.00 -100.00
Invoice 01/25/2015 1827 Castro, Juan Surcharge Accounts Rec...-5.00 -105.00
Invoice 01/25/2015 1828 Clements, Bill Surcharge Accounts Rec...-5.00 -110.00
Invoice 01/25/2015 1829 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -115.00
Invoice 01/25/2015 1831 Curnutt, Donald Surcharge Accounts Rec...-5.00 -120.00
Invoice 01/25/2015 1832 Dansie, Todd Surcharge Accounts Rec...-5.00 -125.00
Invoice 01/25/2015 1833 Drake, Jeff Surcharge Accounts Rec...-5.00 -130.00
Invoice 01/25/2015 1834 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -135.00
Invoice 01/25/2015 1835 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -140.00
Invoice 01/25/2015 1836 Erives, Fransisco Surcharge Accounts Rec...-5.00 -145.00
Invoice 01/25/2015 1837 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -150.00
Invoice 01/25/2015 1838 Galvan, Ramon Surcharge Accounts Rec...-5.00 -155.00
Invoice 01/25/2015 1839 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -160.00
Invoice 01/25/2015 1840 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -165.00
Invoice 01/25/2015 1841 Gibson, Roy Surcharge Accounts Rec...-5.00 -170.00
Invoice 01/25/2015 1842 Glon, Thomas Surcharge Accounts Rec...-5.00 -175.00
Invoice 01/25/2015 1843 Goldman, Brian Surcharge Accounts Rec...-5.00 -180.00
Invoice 01/25/2015 1844 Groth, James E. Surcharge Accounts Rec...-5.00 -185.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 105
Type Date Num Name Memo Split Amount Balance
Invoice 01/25/2015 1845 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -190.00
Invoice 01/25/2015 1846 Hager, David Surcharge Accounts Rec...-5.00 -195.00
Invoice 01/25/2015 1847 Hardy, Toni Surcharge Accounts Rec...-5.00 -200.00
Invoice 01/25/2015 1848 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -205.00
Invoice 01/25/2015 1849 Hatch, Glen Surcharge Accounts Rec...-5.00 -210.00
Invoice 01/25/2015 1850 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -215.00
Invoice 01/25/2015 1851 Hobbs, Gary Surcharge Accounts Rec...-5.00 -220.00
Invoice 01/25/2015 1852 Hoffman, Gary Surcharge Accounts Rec...-5.00 -225.00
Invoice 01/25/2015 1853 Howell, Darrel Surcharge Accounts Rec...-5.00 -230.00
Invoice 01/25/2015 1854 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -235.00
Invoice 01/25/2015 1855 Johnson, David Surcharge Accounts Rec...-5.00 -240.00
Invoice 01/25/2015 1856 Jones, Angela Surcharge Accounts Rec...-5.00 -245.00
Invoice 01/25/2015 1857 Kaneko, David Surcharge Accounts Rec...-5.00 -250.00
Invoice 01/25/2015 1858 Koepke, Adam Surcharge Accounts Rec...-5.00 -255.00
Invoice 01/25/2015 1859 Kuck, James Surcharge Accounts Rec...-5.00 -260.00
Invoice 01/25/2015 1860 Kurtz, Mary Surcharge Accounts Rec...-5.00 -265.00
Invoice 01/25/2015 1861 Lamb, Val Surcharge Accounts Rec...-5.00 -270.00
Invoice 01/25/2015 1862 Maestas, Manuel Surcharge Accounts Rec...-5.00 -275.00
Invoice 01/25/2015 1863 Maltos, Alejo Surcharge Accounts Rec...-5.00 -280.00
Invoice 01/25/2015 1864 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -285.00
Invoice 01/25/2015 1865 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -290.00
Invoice 01/25/2015 1866 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -295.00
Invoice 01/25/2015 1867 Mickelson, Holly Surcharge Accounts Rec...-5.00 -300.00
Invoice 01/25/2015 1868 Mora, Victor M. Surcharge Accounts Rec...-5.00 -305.00
Invoice 01/25/2015 1869 Murillo, Isabel Surcharge Accounts Rec...-5.00 -310.00
Invoice 01/25/2015 1870 Murillo, Rosi Surcharge Accounts Rec...-5.00 -315.00
Invoice 01/25/2015 1871 Navarro, Laura Surcharge Accounts Rec...-5.00 -320.00
Invoice 01/25/2015 1872 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -325.00
Invoice 01/25/2015 1873 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -330.00
Invoice 01/25/2015 1874 Newton, Martin A. Surcharge Accounts Rec...-5.00 -335.00
Invoice 01/25/2015 1875 Niederer, Leola Surcharge Accounts Rec...-5.00 -340.00
Invoice 01/25/2015 1876 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -345.00
Invoice 01/25/2015 1877 Palacios, Angelica Surcharge Accounts Rec...-5.00 -350.00
Invoice 01/25/2015 1878 Park, James & Joy Surcharge Accounts Rec...-5.00 -355.00
Invoice 01/25/2015 1879 Parkinson, Holly Surcharge Accounts Rec...-5.00 -360.00
Invoice 01/25/2015 1880 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -365.00
Invoice 01/25/2015 1881 Peterson, Katie Surcharge Accounts Rec...-5.00 -370.00
Invoice 01/25/2015 1882 Pettingill, Robin Surcharge Accounts Rec...-5.00 -375.00
Invoice 01/25/2015 1883 Piquet, Shirley Surcharge Accounts Rec...-5.00 -380.00
Invoice 01/25/2015 1884 Quintero, Efrain Surcharge Accounts Rec...-5.00 -385.00
Invoice 01/25/2015 1885 Radford, Amy Surcharge Accounts Rec...-5.00 -390.00
Invoice 01/25/2015 1886 Raines, Roger Surcharge Accounts Rec...-5.00 -395.00
Invoice 01/25/2015 1887 Rees, Toni Surcharge Accounts Rec...-5.00 -400.00
Invoice 01/25/2015 1888 Reyes, Kate Surcharge Accounts Rec...-5.00 -405.00
Invoice 01/25/2015 1889 Rhoades, Becky Surcharge Accounts Rec...-5.00 -410.00
Invoice 01/25/2015 1890 Robinson, Jason Surcharge Accounts Rec...-5.00 -415.00
Invoice 01/25/2015 1892 Rogel, Osman Surcharge Accounts Rec...-5.00 -420.00
Invoice 01/25/2015 1893 Rolfe, Serena Surcharge Accounts Rec...-5.00 -425.00
Invoice 01/25/2015 1894 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -430.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 106
Type Date Num Name Memo Split Amount Balance
Invoice 01/25/2015 1895 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -435.00
Invoice 01/25/2015 1896 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -440.00
Invoice 01/25/2015 1897 Shirley, Trina Surcharge Accounts Rec...-5.00 -445.00
Invoice 01/25/2015 1898 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -450.00
Invoice 01/25/2015 1900 Smith, Craig Surcharge Accounts Rec...-5.00 -455.00
Invoice 01/25/2015 1901 Solorio, Elvia Surcharge Accounts Rec...-5.00 -460.00
Invoice 01/25/2015 1902 Solorio, Jesus Surcharge Accounts Rec...-5.00 -465.00
Invoice 01/25/2015 1903 Solorio, Manuel Surcharge Accounts Rec...-5.00 -470.00
Invoice 01/25/2015 1904 Stofey, Matt Surcharge Accounts Rec...-5.00 -475.00
Invoice 01/25/2015 1905 Taylor, Brent Surcharge Accounts Rec...-5.00 -480.00
Invoice 01/25/2015 1906 Thomas, Donald Surcharge Accounts Rec...-5.00 -485.00
Invoice 01/25/2015 1907 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -490.00
Invoice 01/25/2015 1908 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -495.00
Invoice 01/25/2015 1909 Wilcox, Zane Surcharge Accounts Rec...-5.00 -500.00
Invoice 01/25/2015 1910 Wilding, Michael Surcharge Accounts Rec...-5.00 -505.00
Invoice 01/25/2015 1911 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -510.00
Invoice 01/25/2015 1912 Wise, Gene Surcharge Accounts Rec...-5.00 -515.00
Invoice 01/25/2015 1913 Wright, Leo Surcharge Accounts Rec...-5.00 -520.00
Invoice 01/25/2015 1914 Young, Christilyn Surcharge Accounts Rec...-5.00 -525.00
Invoice 02/25/2015 1915 Anderson, Jeff Surcharge Accounts Rec...-5.00 -530.00
Invoice 02/25/2015 1916 Andrus, Karen Surcharge Accounts Rec...-5.00 -535.00
Invoice 02/25/2015 1917 Bailey, William Surcharge Accounts Rec...-5.00 -540.00
Invoice 02/25/2015 1918 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -545.00
Invoice 02/25/2015 1919 Barboza, Sandra Surcharge Accounts Rec...-5.00 -550.00
Invoice 02/25/2015 1920 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -555.00
Invoice 02/25/2015 1921 Baxter, Stephen Surcharge Accounts Rec...-5.00 -560.00
Invoice 02/25/2015 1922 Birch, Joan Surcharge Accounts Rec...-5.00 -565.00
Invoice 02/25/2015 1923 Bivins, Allen Surcharge Accounts Rec...-5.00 -570.00
Invoice 02/25/2015 1924 Brighton, Allan Surcharge Accounts Rec...-5.00 -575.00
Invoice 02/25/2015 1925 Camacho, Rafael Surcharge Accounts Rec...-5.00 -580.00
Invoice 02/25/2015 1926 Camp, Charles Surcharge Accounts Rec...-5.00 -585.00
Invoice 02/25/2015 1927 Campbell, Ladene Surcharge Accounts Rec...-5.00 -590.00
Invoice 02/25/2015 1928 Capp, Terry Surcharge Accounts Rec...-5.00 -595.00
Invoice 02/25/2015 1929 Cardenas, Abel Surcharge Accounts Rec...-5.00 -600.00
Invoice 02/25/2015 1930 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -605.00
Invoice 02/25/2015 1931 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -610.00
Invoice 02/25/2015 1933 Carrillo, John Surcharge Accounts Rec...-5.00 -615.00
Invoice 02/25/2015 1934 Carrizales, Anna Surcharge Accounts Rec...-5.00 -620.00
Invoice 02/25/2015 1935 Castro, Juan Surcharge Accounts Rec...-5.00 -625.00
Invoice 02/25/2015 1936 Clements, Bill Surcharge Accounts Rec...-5.00 -630.00
Invoice 02/25/2015 1937 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -635.00
Invoice 02/25/2015 1939 Curnutt, Donald Surcharge Accounts Rec...-5.00 -640.00
Invoice 02/25/2015 1940 Dansie, Todd Surcharge Accounts Rec...-5.00 -645.00
Invoice 02/25/2015 1941 Drake, Jeff Surcharge Accounts Rec...-5.00 -650.00
Invoice 02/25/2015 1942 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -655.00
Invoice 02/25/2015 1943 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -660.00
Invoice 02/25/2015 1944 Erives, Fransisco Surcharge Accounts Rec...-5.00 -665.00
Invoice 02/25/2015 1945 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -670.00
Invoice 02/25/2015 1946 Galvan, Ramon Surcharge Accounts Rec...-5.00 -675.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 107
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2015 1947 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -680.00
Invoice 02/25/2015 1948 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -685.00
Invoice 02/25/2015 1949 Gibson, Roy Surcharge Accounts Rec...-5.00 -690.00
Invoice 02/25/2015 1950 Glon, Thomas Surcharge Accounts Rec...-5.00 -695.00
Invoice 02/25/2015 1951 Goldman, Brian Surcharge Accounts Rec...-5.00 -700.00
Invoice 02/25/2015 1952 Groth, James E. Surcharge Accounts Rec...-5.00 -705.00
Invoice 02/25/2015 1953 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -710.00
Invoice 02/25/2015 1954 Hager, David Surcharge Accounts Rec...-5.00 -715.00
Invoice 02/25/2015 1955 Hardy, Toni Surcharge Accounts Rec...-5.00 -720.00
Invoice 02/25/2015 1956 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -725.00
Invoice 02/25/2015 1957 Hatch, Glen Surcharge Accounts Rec...-5.00 -730.00
Invoice 02/25/2015 1958 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -735.00
Invoice 02/25/2015 1959 Hobbs, Gary Surcharge Accounts Rec...-5.00 -740.00
Invoice 02/25/2015 1960 Hoffman, Gary Surcharge Accounts Rec...-5.00 -745.00
Invoice 02/25/2015 1961 Howell, Darrel Surcharge Accounts Rec...-5.00 -750.00
Invoice 02/25/2015 1962 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -755.00
Invoice 02/25/2015 1963 Johnson, David Surcharge Accounts Rec...-5.00 -760.00
Invoice 02/25/2015 1964 Jones, Angela Surcharge Accounts Rec...-5.00 -765.00
Invoice 02/25/2015 1965 Kaneko, David Surcharge Accounts Rec...-5.00 -770.00
Invoice 02/25/2015 1966 Koepke, Adam Surcharge Accounts Rec...-5.00 -775.00
Invoice 02/25/2015 1967 Kuck, James Surcharge Accounts Rec...-5.00 -780.00
Invoice 02/25/2015 1968 Kurtz, Mary Surcharge Accounts Rec...-5.00 -785.00
Invoice 02/25/2015 1969 Lamb, Val Surcharge Accounts Rec...-5.00 -790.00
Invoice 02/25/2015 1970 Maestas, Manuel Surcharge Accounts Rec...-5.00 -795.00
Invoice 02/25/2015 1971 Maltos, Alejo Surcharge Accounts Rec...-5.00 -800.00
Invoice 02/25/2015 1972 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -805.00
Invoice 02/25/2015 1973 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -810.00
Invoice 02/25/2015 1974 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -815.00
Invoice 02/25/2015 1975 Mickelson, Holly Surcharge Accounts Rec...-5.00 -820.00
Invoice 02/25/2015 1976 Mora, Victor M. Surcharge Accounts Rec...-5.00 -825.00
Invoice 02/25/2015 1977 Murillo, Isabel Surcharge Accounts Rec...-5.00 -830.00
Invoice 02/25/2015 1978 Murillo, Rosi Surcharge Accounts Rec...-5.00 -835.00
Invoice 02/25/2015 1979 Navarro, Laura Surcharge Accounts Rec...-5.00 -840.00
Invoice 02/25/2015 1980 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -845.00
Invoice 02/25/2015 1981 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -850.00
Invoice 02/25/2015 1982 Newton, Martin A. Surcharge Accounts Rec...-5.00 -855.00
Invoice 02/25/2015 1983 Niederer, Leola Surcharge Accounts Rec...-5.00 -860.00
Invoice 02/25/2015 1984 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -865.00
Invoice 02/25/2015 1985 Palacios, Angelica Surcharge Accounts Rec...-5.00 -870.00
Invoice 02/25/2015 1986 Park, James & Joy Surcharge Accounts Rec...-5.00 -875.00
Invoice 02/25/2015 1987 Parkinson, Holly Surcharge Accounts Rec...-5.00 -880.00
Invoice 02/25/2015 1988 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -885.00
Invoice 02/25/2015 1989 Peterson, Katie Surcharge Accounts Rec...-5.00 -890.00
Invoice 02/25/2015 1990 Pettingill, Robin Surcharge Accounts Rec...-5.00 -895.00
Invoice 02/25/2015 1991 Piquet, Shirley Surcharge Accounts Rec...-5.00 -900.00
Invoice 02/25/2015 1992 Quintero, Efrain Surcharge Accounts Rec...-5.00 -905.00
Invoice 02/25/2015 1993 Radford, Amy Surcharge Accounts Rec...-5.00 -910.00
Invoice 02/25/2015 1994 Raines, Roger Surcharge Accounts Rec...-5.00 -915.00
Invoice 02/25/2015 1995 Rees, Toni Surcharge Accounts Rec...-5.00 -920.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 108
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2015 1996 Reyes, Kate Surcharge Accounts Rec...-5.00 -925.00
Invoice 02/25/2015 1997 Rhoades, Becky Surcharge Accounts Rec...-5.00 -930.00
Invoice 02/25/2015 1998 Robinson, Jason Surcharge Accounts Rec...-5.00 -935.00
Invoice 02/25/2015 2000 Rogel, Osman Surcharge Accounts Rec...-5.00 -940.00
Invoice 02/25/2015 2001 Rolfe, Serena Surcharge Accounts Rec...-5.00 -945.00
Invoice 02/25/2015 2002 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -950.00
Invoice 02/25/2015 2003 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -955.00
Invoice 02/25/2015 2004 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -960.00
Invoice 02/25/2015 2005 Shirley, Trina Surcharge Accounts Rec...-5.00 -965.00
Invoice 02/25/2015 2006 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -970.00
Invoice 02/25/2015 2008 Smith, Craig Surcharge Accounts Rec...-5.00 -975.00
Invoice 02/25/2015 2009 Solorio, Elvia Surcharge Accounts Rec...-5.00 -980.00
Invoice 02/25/2015 2010 Solorio, Jesus Surcharge Accounts Rec...-5.00 -985.00
Invoice 02/25/2015 2011 Solorio, Manuel Surcharge Accounts Rec...-5.00 -990.00
Invoice 02/25/2015 2012 Stofey, Matt Surcharge Accounts Rec...-5.00 -995.00
Invoice 02/25/2015 2013 Taylor, Brent Surcharge Accounts Rec...-5.00 -1,000.00
Invoice 02/25/2015 2014 Thomas, Donald Surcharge Accounts Rec...-5.00 -1,005.00
Invoice 02/25/2015 2015 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -1,010.00
Invoice 02/25/2015 2016 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -1,015.00
Invoice 02/25/2015 2017 Wilcox, Zane Surcharge Accounts Rec...-5.00 -1,020.00
Invoice 02/25/2015 2018 Wilding, Michael Surcharge Accounts Rec...-5.00 -1,025.00
Invoice 02/25/2015 2019 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -1,030.00
Invoice 02/25/2015 2020 Wise, Gene Surcharge Accounts Rec...-5.00 -1,035.00
Invoice 02/25/2015 2021 Wright, Leo Surcharge Accounts Rec...-5.00 -1,040.00
Invoice 02/25/2015 2022 Young, Christilyn Surcharge Accounts Rec...-5.00 -1,045.00
Invoice 03/25/2015 2024 Anderson, Jeff Surcharge Accounts Rec...-5.00 -1,050.00
Invoice 03/25/2015 2025 Andrus, Karen Surcharge Accounts Rec...-5.00 -1,055.00
Invoice 03/25/2015 2026 Bailey, William Surcharge Accounts Rec...-5.00 -1,060.00
Invoice 03/25/2015 2027 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -1,065.00
Invoice 03/25/2015 2028 Barboza, Sandra Surcharge Accounts Rec...-5.00 -1,070.00
Invoice 03/25/2015 2029 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -1,075.00
Invoice 03/25/2015 2030 Baxter, Stephen Surcharge Accounts Rec...-5.00 -1,080.00
Invoice 03/25/2015 2031 Birch, Joan Surcharge Accounts Rec...-5.00 -1,085.00
Invoice 03/25/2015 2032 Bivins, Allen Surcharge Accounts Rec...-5.00 -1,090.00
Invoice 03/25/2015 2033 Brighton, Allan Surcharge Accounts Rec...-5.00 -1,095.00
Invoice 03/25/2015 2034 Camacho, Rafael Surcharge Accounts Rec...-5.00 -1,100.00
Invoice 03/25/2015 2035 Camp, Charles Surcharge Accounts Rec...-5.00 -1,105.00
Invoice 03/25/2015 2036 Campbell, Ladene Surcharge Accounts Rec...-5.00 -1,110.00
Invoice 03/25/2015 2037 Capp, Terry Surcharge Accounts Rec...-5.00 -1,115.00
Invoice 03/25/2015 2038 Cardenas, Abel Surcharge Accounts Rec...-5.00 -1,120.00
Invoice 03/25/2015 2039 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -1,125.00
Invoice 03/25/2015 2040 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -1,130.00
Invoice 03/25/2015 2042 Carrillo, John Surcharge Accounts Rec...-5.00 -1,135.00
Invoice 03/25/2015 2043 Carrizales, Anna Surcharge Accounts Rec...-5.00 -1,140.00
Invoice 03/25/2015 2044 Castro, Juan Surcharge Accounts Rec...-5.00 -1,145.00
Invoice 03/25/2015 2045 Clements, Bill Surcharge Accounts Rec...-5.00 -1,150.00
Invoice 03/25/2015 2046 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -1,155.00
Invoice 03/25/2015 2047 Curnutt, Donald Surcharge Accounts Rec...-5.00 -1,160.00
Invoice 03/25/2015 2048 Dansie, Todd Surcharge Accounts Rec...-5.00 -1,165.00
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 109
Type Date Num Name Memo Split Amount Balance
Invoice 03/25/2015 2049 Drake, Jeff Surcharge Accounts Rec...-5.00 -1,170.00
Invoice 03/25/2015 2050 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -1,175.00
Invoice 03/25/2015 2051 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -1,180.00
Invoice 03/25/2015 2052 Erives, Fransisco Surcharge Accounts Rec...-5.00 -1,185.00
Invoice 03/25/2015 2053 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -1,190.00
Invoice 03/25/2015 2054 Galvan, Ramon Surcharge Accounts Rec...-5.00 -1,195.00
Invoice 03/25/2015 2055 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -1,200.00
Invoice 03/25/2015 2056 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -1,205.00
Invoice 03/25/2015 2057 Gibson, Roy Surcharge Accounts Rec...-5.00 -1,210.00
Invoice 03/25/2015 2058 Glon, Thomas Surcharge Accounts Rec...-5.00 -1,215.00
Invoice 03/25/2015 2059 Goldman, Brian Surcharge Accounts Rec...-5.00 -1,220.00
Invoice 03/25/2015 2060 Groth, James E. Surcharge Accounts Rec...-5.00 -1,225.00
Invoice 03/25/2015 2061 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -1,230.00
Invoice 03/25/2015 2062 Hager, David Surcharge Accounts Rec...-5.00 -1,235.00
Invoice 03/25/2015 2063 Hardy, Toni Surcharge Accounts Rec...-5.00 -1,240.00
Invoice 03/25/2015 2064 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -1,245.00
Invoice 03/25/2015 2065 Hatch, Glen Surcharge Accounts Rec...-5.00 -1,250.00
Invoice 03/25/2015 2066 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -1,255.00
Invoice 03/25/2015 2067 Hobbs, Gary Surcharge Accounts Rec...-5.00 -1,260.00
Invoice 03/25/2015 2068 Hoffman, Gary Surcharge Accounts Rec...-5.00 -1,265.00
Invoice 03/25/2015 2069 Howell, Darrel Surcharge Accounts Rec...-5.00 -1,270.00
Invoice 03/25/2015 2070 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -1,275.00
Invoice 03/25/2015 2071 Johnson, David Surcharge Accounts Rec...-5.00 -1,280.00
Invoice 03/25/2015 2072 Jones, Angela Surcharge Accounts Rec...-5.00 -1,285.00
Invoice 03/25/2015 2073 Kaneko, David Surcharge Accounts Rec...-5.00 -1,290.00
Invoice 03/25/2015 2074 Koepke, Adam Surcharge Accounts Rec...-5.00 -1,295.00
Invoice 03/25/2015 2075 Kuck, James Surcharge Accounts Rec...-5.00 -1,300.00
Invoice 03/25/2015 2076 Kurtz, Mary Surcharge Accounts Rec...-5.00 -1,305.00
Invoice 03/25/2015 2077 Lamb, Val Surcharge Accounts Rec...-5.00 -1,310.00
Invoice 03/25/2015 2078 Maestas, Manuel Surcharge Accounts Rec...-5.00 -1,315.00
Invoice 03/25/2015 2079 Maltos, Alejo Surcharge Accounts Rec...-5.00 -1,320.00
Invoice 03/25/2015 2080 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -1,325.00
Invoice 03/25/2015 2081 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -1,330.00
Invoice 03/25/2015 2082 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -1,335.00
Invoice 03/25/2015 2083 Mickelson, Holly Surcharge Accounts Rec...-5.00 -1,340.00
Invoice 03/25/2015 2084 Mora, Victor M. Surcharge Accounts Rec...-5.00 -1,345.00
Invoice 03/25/2015 2085 Murillo, Isabel Surcharge Accounts Rec...-5.00 -1,350.00
Invoice 03/25/2015 2086 Murillo, Rosi Surcharge Accounts Rec...-5.00 -1,355.00
Invoice 03/25/2015 2087 Navarro, Laura Surcharge Accounts Rec...-5.00 -1,360.00
Invoice 03/25/2015 2088 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -1,365.00
Invoice 03/25/2015 2089 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -1,370.00
Invoice 03/25/2015 2090 Newton, Martin A. Surcharge Accounts Rec...-5.00 -1,375.00
Invoice 03/25/2015 2091 Niederer, Leola Surcharge Accounts Rec...-5.00 -1,380.00
Invoice 03/25/2015 2092 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -1,385.00
Invoice 03/25/2015 2093 Palacios, Angelica Surcharge Accounts Rec...-5.00 -1,390.00
Invoice 03/25/2015 2094 Park, James & Joy Surcharge Accounts Rec...-5.00 -1,395.00
Invoice 03/25/2015 2095 Parkinson, Holly Surcharge Accounts Rec...-5.00 -1,400.00
Invoice 03/25/2015 2096 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -1,405.00
Invoice 03/25/2015 2097 Peterson, Katie Surcharge Accounts Rec...-5.00 -1,410.00
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 110
Type Date Num Name Memo Split Amount Balance
Invoice 03/25/2015 2098 Pettingill, Robin Surcharge Accounts Rec...-5.00 -1,415.00
Invoice 03/25/2015 2099 Piquet, Shirley Surcharge Accounts Rec...-5.00 -1,420.00
Invoice 03/25/2015 2100 Quintero, Efrain Surcharge Accounts Rec...-5.00 -1,425.00
Invoice 03/25/2015 2101 Radford, Amy Surcharge Accounts Rec...-5.00 -1,430.00
Invoice 03/25/2015 2102 Raines, Roger Surcharge Accounts Rec...-5.00 -1,435.00
Invoice 03/25/2015 2103 Rees, Toni Surcharge Accounts Rec...-5.00 -1,440.00
Invoice 03/25/2015 2104 Reyes, Kate Surcharge Accounts Rec...-5.00 -1,445.00
Invoice 03/25/2015 2105 Rhoades, Becky Surcharge Accounts Rec...-5.00 -1,450.00
Invoice 03/25/2015 2106 Robinson, Jason Surcharge Accounts Rec...-5.00 -1,455.00
Invoice 03/25/2015 2107 Rogel, Osman Surcharge Accounts Rec...-5.00 -1,460.00
Invoice 03/25/2015 2108 Rolfe, Serena Surcharge Accounts Rec...-5.00 -1,465.00
Invoice 03/25/2015 2109 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -1,470.00
Invoice 03/25/2015 2110 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -1,475.00
Invoice 03/25/2015 2111 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -1,480.00
Invoice 03/25/2015 2112 Shirley, Trina Surcharge Accounts Rec...-5.00 -1,485.00
Invoice 03/25/2015 2113 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -1,490.00
Invoice 03/25/2015 2114 Smith, Craig Surcharge Accounts Rec...-5.00 -1,495.00
Invoice 03/25/2015 2115 Solorio, Elvia Surcharge Accounts Rec...-5.00 -1,500.00
Invoice 03/25/2015 2116 Solorio, Jesus Surcharge Accounts Rec...-5.00 -1,505.00
Invoice 03/25/2015 2117 Solorio, Manuel Surcharge Accounts Rec...-5.00 -1,510.00
Invoice 03/25/2015 2118 Stofey, Matt Surcharge Accounts Rec...-5.00 -1,515.00
Invoice 03/25/2015 2119 Taylor, Brent Surcharge Accounts Rec...-5.00 -1,520.00
Invoice 03/25/2015 2120 Thomas, Donald Surcharge Accounts Rec...-5.00 -1,525.00
Invoice 03/25/2015 2121 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -1,530.00
Invoice 03/25/2015 2122 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -1,535.00
Invoice 03/25/2015 2123 Wilcox, Zane Surcharge Accounts Rec...-5.00 -1,540.00
Invoice 03/25/2015 2124 Wilding, Michael Surcharge Accounts Rec...-5.00 -1,545.00
Invoice 03/25/2015 2125 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -1,550.00
Invoice 03/25/2015 2126 Wise, Gene Surcharge Accounts Rec...-5.00 -1,555.00
Invoice 03/25/2015 2127 Wright, Leo Surcharge Accounts Rec...-5.00 -1,560.00
Invoice 03/25/2015 2128 Young, Christilyn Surcharge Accounts Rec...-5.00 -1,565.00
Invoice 03/25/2015 2130 Midas Touch, Inc. Surcharge Accounts Rec...-5.00 -1,570.00
Invoice 04/25/2015 2131 Anderson, Jeff Surcharge Accounts Rec...-5.00 -1,575.00
Invoice 04/25/2015 2132 Andrus, Karen Surcharge Accounts Rec...-5.00 -1,580.00
Invoice 04/25/2015 2133 Bailey, William Surcharge Accounts Rec...-5.00 -1,585.00
Invoice 04/25/2015 2134 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -1,590.00
Invoice 04/25/2015 2135 Barboza, Sandra Surcharge Accounts Rec...-5.00 -1,595.00
Invoice 04/25/2015 2136 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -1,600.00
Invoice 04/25/2015 2137 Baxter, Stephen Surcharge Accounts Rec...-5.00 -1,605.00
Invoice 04/25/2015 2138 Birch, Joan Surcharge Accounts Rec...-5.00 -1,610.00
Invoice 04/25/2015 2139 Bivins, Allen Surcharge Accounts Rec...-5.00 -1,615.00
Invoice 04/25/2015 2140 Brighton, Allan Surcharge Accounts Rec...-5.00 -1,620.00
Invoice 04/25/2015 2141 Camacho, Rafael Surcharge Accounts Rec...-5.00 -1,625.00
Invoice 04/25/2015 2142 Camp, Charles Surcharge Accounts Rec...-5.00 -1,630.00
Invoice 04/25/2015 2143 Campbell, Ladene Surcharge Accounts Rec...-5.00 -1,635.00
Invoice 04/25/2015 2144 Capp, Terry Surcharge Accounts Rec...-5.00 -1,640.00
Invoice 04/25/2015 2145 Cardenas, Abel Surcharge Accounts Rec...-5.00 -1,645.00
Invoice 04/25/2015 2146 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -1,650.00
Invoice 04/25/2015 2147 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -1,655.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 111
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2015 2149 Carrillo, John Surcharge Accounts Rec...-5.00 -1,660.00
Invoice 04/25/2015 2150 Carrizales, Anna Surcharge Accounts Rec...-5.00 -1,665.00
Invoice 04/25/2015 2151 Castro, Juan Surcharge Accounts Rec...-5.00 -1,670.00
Invoice 04/25/2015 2152 Clements, Bill Surcharge Accounts Rec...-5.00 -1,675.00
Invoice 04/25/2015 2153 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -1,680.00
Invoice 04/25/2015 2154 Curnutt, Donald Surcharge Accounts Rec...-5.00 -1,685.00
Invoice 04/25/2015 2155 Dansie, Todd Surcharge Accounts Rec...-5.00 -1,690.00
Invoice 04/25/2015 2156 Drake, Jeff Surcharge Accounts Rec...-5.00 -1,695.00
Invoice 04/25/2015 2157 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -1,700.00
Invoice 04/25/2015 2158 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -1,705.00
Invoice 04/25/2015 2159 Erives, Fransisco Surcharge Accounts Rec...-5.00 -1,710.00
Invoice 04/25/2015 2160 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -1,715.00
Invoice 04/25/2015 2161 Galvan, Ramon Surcharge Accounts Rec...-5.00 -1,720.00
Invoice 04/25/2015 2162 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -1,725.00
Invoice 04/25/2015 2163 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -1,730.00
Invoice 04/25/2015 2164 Gibson, Roy Surcharge Accounts Rec...-5.00 -1,735.00
Invoice 04/25/2015 2165 Glon, Thomas Surcharge Accounts Rec...-5.00 -1,740.00
Invoice 04/25/2015 2166 Goldman, Brian Surcharge Accounts Rec...-5.00 -1,745.00
Invoice 04/25/2015 2167 Groth, James E. Surcharge Accounts Rec...-5.00 -1,750.00
Invoice 04/25/2015 2168 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -1,755.00
Invoice 04/25/2015 2169 Hager, David Surcharge Accounts Rec...-5.00 -1,760.00
Invoice 04/25/2015 2170 Hardy, Toni Surcharge Accounts Rec...-5.00 -1,765.00
Invoice 04/25/2015 2171 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -1,770.00
Invoice 04/25/2015 2172 Hatch, Glen Surcharge Accounts Rec...-5.00 -1,775.00
Invoice 04/25/2015 2173 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -1,780.00
Invoice 04/25/2015 2174 Hobbs, Gary Surcharge Accounts Rec...-5.00 -1,785.00
Invoice 04/25/2015 2175 Hoffman, Gary Surcharge Accounts Rec...-5.00 -1,790.00
Invoice 04/25/2015 2176 Howell, Darrel Surcharge Accounts Rec...-5.00 -1,795.00
Invoice 04/25/2015 2177 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -1,800.00
Invoice 04/25/2015 2178 Johnson, David Surcharge Accounts Rec...-5.00 -1,805.00
Invoice 04/25/2015 2179 Jones, Angela Surcharge Accounts Rec...-5.00 -1,810.00
Invoice 04/25/2015 2180 Kaneko, David Surcharge Accounts Rec...-5.00 -1,815.00
Invoice 04/25/2015 2181 Koepke, Adam Surcharge Accounts Rec...-5.00 -1,820.00
Invoice 04/25/2015 2182 Kuck, James Surcharge Accounts Rec...-5.00 -1,825.00
Invoice 04/25/2015 2183 Kurtz, Mary Surcharge Accounts Rec...-5.00 -1,830.00
Invoice 04/25/2015 2184 Lamb, Val Surcharge Accounts Rec...-5.00 -1,835.00
Invoice 04/25/2015 2185 Maestas, Manuel Surcharge Accounts Rec...-5.00 -1,840.00
Invoice 04/25/2015 2186 Maltos, Alejo Surcharge Accounts Rec...-5.00 -1,845.00
Invoice 04/25/2015 2187 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -1,850.00
Invoice 04/25/2015 2188 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -1,855.00
Invoice 04/25/2015 2189 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -1,860.00
Invoice 04/25/2015 2190 Mickelson, Holly Surcharge Accounts Rec...-5.00 -1,865.00
Invoice 04/25/2015 2191 Mora, Victor M. Surcharge Accounts Rec...-5.00 -1,870.00
Invoice 04/25/2015 2192 Murillo, Isabel Surcharge Accounts Rec...-5.00 -1,875.00
Invoice 04/25/2015 2193 Murillo, Rosi Surcharge Accounts Rec...-5.00 -1,880.00
Invoice 04/25/2015 2194 Navarro, Laura Surcharge Accounts Rec...-5.00 -1,885.00
Invoice 04/25/2015 2195 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -1,890.00
Invoice 04/25/2015 2196 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -1,895.00
Invoice 04/25/2015 2197 Newton, Martin A. Surcharge Accounts Rec...-5.00 -1,900.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 112
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2015 2198 Niederer, Leola Surcharge Accounts Rec...-5.00 -1,905.00
Invoice 04/25/2015 2199 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -1,910.00
Invoice 04/25/2015 2200 Palacios, Angelica Surcharge Accounts Rec...-5.00 -1,915.00
Invoice 04/25/2015 2201 Park, James & Joy Surcharge Accounts Rec...-5.00 -1,920.00
Invoice 04/25/2015 2202 Parkinson, Holly Surcharge Accounts Rec...-5.00 -1,925.00
Invoice 04/25/2015 2203 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -1,930.00
Invoice 04/25/2015 2204 Peterson, Katie Surcharge Accounts Rec...-5.00 -1,935.00
Invoice 04/25/2015 2205 Pettingill, Robin Surcharge Accounts Rec...-5.00 -1,940.00
Invoice 04/25/2015 2206 Piquet, Shirley Surcharge Accounts Rec...-5.00 -1,945.00
Invoice 04/25/2015 2207 Quintero, Efrain Surcharge Accounts Rec...-5.00 -1,950.00
Invoice 04/25/2015 2208 Radford, Amy Surcharge Accounts Rec...-5.00 -1,955.00
Invoice 04/25/2015 2209 Raines, Roger Surcharge Accounts Rec...-5.00 -1,960.00
Invoice 04/25/2015 2210 Rees, Toni Surcharge Accounts Rec...-5.00 -1,965.00
Invoice 04/25/2015 2211 Reyes, Kate Surcharge Accounts Rec...-5.00 -1,970.00
Invoice 04/25/2015 2212 Rhoades, Becky Surcharge Accounts Rec...-5.00 -1,975.00
Invoice 04/25/2015 2213 Robinson, Jason Surcharge Accounts Rec...-5.00 -1,980.00
Invoice 04/25/2015 2214 Rogel, Osman Surcharge Accounts Rec...-5.00 -1,985.00
Invoice 04/25/2015 2215 Rolfe, Serena Surcharge Accounts Rec...-5.00 -1,990.00
Invoice 04/25/2015 2216 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -1,995.00
Invoice 04/25/2015 2217 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -2,000.00
Invoice 04/25/2015 2218 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -2,005.00
Invoice 04/25/2015 2219 Shirley, Trina Surcharge Accounts Rec...-5.00 -2,010.00
Invoice 04/25/2015 2220 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -2,015.00
Invoice 04/25/2015 2221 Smith, Craig Surcharge Accounts Rec...-5.00 -2,020.00
Invoice 04/25/2015 2222 Solorio, Elvia Surcharge Accounts Rec...-5.00 -2,025.00
Invoice 04/25/2015 2223 Solorio, Jesus Surcharge Accounts Rec...-5.00 -2,030.00
Invoice 04/25/2015 2224 Solorio, Manuel Surcharge Accounts Rec...-5.00 -2,035.00
Invoice 04/25/2015 2225 Stofey, Matt Surcharge Accounts Rec...-5.00 -2,040.00
Invoice 04/25/2015 2226 Taylor, Brent Surcharge Accounts Rec...-5.00 -2,045.00
Invoice 04/25/2015 2227 Thomas, Donald Surcharge Accounts Rec...-5.00 -2,050.00
Invoice 04/25/2015 2228 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -2,055.00
Invoice 04/25/2015 2229 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -2,060.00
Invoice 04/25/2015 2230 Wilcox, Zane Surcharge Accounts Rec...-5.00 -2,065.00
Invoice 04/25/2015 2231 Wilding, Michael Surcharge Accounts Rec...-5.00 -2,070.00
Invoice 04/25/2015 2232 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -2,075.00
Invoice 04/25/2015 2233 Wise, Gene Surcharge Accounts Rec...-5.00 -2,080.00
Invoice 04/25/2015 2234 Wright, Leo Surcharge Accounts Rec...-5.00 -2,085.00
Invoice 04/25/2015 2235 Young, Christilyn Surcharge Accounts Rec...-5.00 -2,090.00
Invoice 04/25/2015 2204 Peterson, Katie Surcharge Accounts Rec...-1.00 -2,091.00
Invoice 04/25/2015 2236 Midas Touch, Inc. Surcharge Accounts Rec...-3.33 -2,094.33
Invoice 05/14/2015 2237 Winger, Justin Surcharge Accounts Rec...-2.50 -2,096.83
Invoice 05/25/2015 2238 Anderson, Jeff Surcharge Accounts Rec...-5.00 -2,101.83
Invoice 05/25/2015 2239 Andrus, Karen Surcharge Accounts Rec...-5.00 -2,106.83
Invoice 05/25/2015 2240 Bailey, William Surcharge Accounts Rec...-5.00 -2,111.83
Invoice 05/25/2015 2241 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -2,116.83
Invoice 05/25/2015 2242 Barboza, Sandra Surcharge Accounts Rec...-5.00 -2,121.83
Invoice 05/25/2015 2243 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -2,126.83
Invoice 05/25/2015 2244 Baxter, Stephen Surcharge Accounts Rec...-5.00 -2,131.83
Invoice 05/25/2015 2245 Birch, Joan Surcharge Accounts Rec...-5.00 -2,136.83
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 113
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2015 2246 Bivins, Allen Surcharge Accounts Rec...-5.00 -2,141.83
Invoice 05/25/2015 2247 Brighton, Allan Surcharge Accounts Rec...-5.00 -2,146.83
Invoice 05/25/2015 2248 Camacho, Rafael Surcharge Accounts Rec...-5.00 -2,151.83
Invoice 05/25/2015 2249 Camp, Charles Surcharge Accounts Rec...-5.00 -2,156.83
Invoice 05/25/2015 2250 Campbell, Ladene Surcharge Accounts Rec...-5.00 -2,161.83
Invoice 05/25/2015 2251 Capp, Terry Surcharge Accounts Rec...-5.00 -2,166.83
Invoice 05/25/2015 2252 Cardenas, Abel Surcharge Accounts Rec...-5.00 -2,171.83
Invoice 05/25/2015 2253 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -2,176.83
Invoice 05/25/2015 2254 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -2,181.83
Invoice 05/25/2015 2255 Carlson, Larry Surcharge Accounts Rec...-5.00 -2,186.83
Invoice 05/25/2015 2256 Carrillo, John Surcharge Accounts Rec...-5.00 -2,191.83
Invoice 05/25/2015 2257 Carrizales, Anna Surcharge Accounts Rec...-5.00 -2,196.83
Invoice 05/25/2015 2258 Castro, Juan Surcharge Accounts Rec...-5.00 -2,201.83
Invoice 05/25/2015 2259 Clements, Bill Surcharge Accounts Rec...-5.00 -2,206.83
Invoice 05/25/2015 2260 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -2,211.83
Invoice 05/25/2015 2261 Curnutt, Donald Surcharge Accounts Rec...-5.00 -2,216.83
Invoice 05/25/2015 2262 Dansie, Todd Surcharge Accounts Rec...-5.00 -2,221.83
Invoice 05/25/2015 2263 Drake, Jeff Surcharge Accounts Rec...-5.00 -2,226.83
Invoice 05/25/2015 2264 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -2,231.83
Invoice 05/25/2015 2265 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -2,236.83
Invoice 05/25/2015 2266 Erives, Fransisco Surcharge Accounts Rec...-5.00 -2,241.83
Invoice 05/25/2015 2267 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -2,246.83
Invoice 05/25/2015 2268 Galvan, Ramon Surcharge Accounts Rec...-5.00 -2,251.83
Invoice 05/25/2015 2269 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -2,256.83
Invoice 05/25/2015 2270 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -2,261.83
Invoice 05/25/2015 2271 Gibson, Roy Surcharge Accounts Rec...-5.00 -2,266.83
Invoice 05/25/2015 2272 Glon, Thomas Surcharge Accounts Rec...-5.00 -2,271.83
Invoice 05/25/2015 2273 Goldman, Brian Surcharge Accounts Rec...-5.00 -2,276.83
Invoice 05/25/2015 2274 Groth, James E. Surcharge Accounts Rec...-5.00 -2,281.83
Invoice 05/25/2015 2275 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -2,286.83
Invoice 05/25/2015 2276 Hager, David Surcharge Accounts Rec...-5.00 -2,291.83
Invoice 05/25/2015 2277 Hardy, Toni Surcharge Accounts Rec...-5.00 -2,296.83
Invoice 05/25/2015 2278 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -2,301.83
Invoice 05/25/2015 2279 Hatch, Glen Surcharge Accounts Rec...-5.00 -2,306.83
Invoice 05/25/2015 2280 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -2,311.83
Invoice 05/25/2015 2281 Hobbs, Gary Surcharge Accounts Rec...-5.00 -2,316.83
Invoice 05/25/2015 2282 Hoffman, Gary Surcharge Accounts Rec...-5.00 -2,321.83
Invoice 05/25/2015 2283 Howell, Darrel Surcharge Accounts Rec...-5.00 -2,326.83
Invoice 05/25/2015 2284 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -2,331.83
Invoice 05/25/2015 2285 Johnson, David Surcharge Accounts Rec...-5.00 -2,336.83
Invoice 05/25/2015 2286 Jones, Angela Surcharge Accounts Rec...-5.00 -2,341.83
Invoice 05/25/2015 2287 Kaneko, David Surcharge Accounts Rec...-5.00 -2,346.83
Invoice 05/25/2015 2288 Koepke, Adam Surcharge Accounts Rec...-5.00 -2,351.83
Invoice 05/25/2015 2289 Kuck, James Surcharge Accounts Rec...-5.00 -2,356.83
Invoice 05/25/2015 2290 Kurtz, Mary Surcharge Accounts Rec...-5.00 -2,361.83
Invoice 05/25/2015 2291 Lamb, Val Surcharge Accounts Rec...-5.00 -2,366.83
Invoice 05/25/2015 2292 Maestas, Manuel Surcharge Accounts Rec...-5.00 -2,371.83
Invoice 05/25/2015 2293 Maltos, Alejo Surcharge Accounts Rec...-5.00 -2,376.83
Invoice 05/25/2015 2294 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -2,381.83
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 114
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2015 2295 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -2,386.83
Invoice 05/25/2015 2296 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -2,391.83
Invoice 05/25/2015 2297 Mickelson, Holly Surcharge Accounts Rec...-5.00 -2,396.83
Invoice 05/25/2015 2298 Mora, Victor M. Surcharge Accounts Rec...-5.00 -2,401.83
Invoice 05/25/2015 2299 Murillo, Isabel Surcharge Accounts Rec...-5.00 -2,406.83
Invoice 05/25/2015 2300 Murillo, Rosi Surcharge Accounts Rec...-5.00 -2,411.83
Invoice 05/25/2015 2301 Navarro, Laura Surcharge Accounts Rec...-5.00 -2,416.83
Invoice 05/25/2015 2302 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -2,421.83
Invoice 05/25/2015 2303 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -2,426.83
Invoice 05/25/2015 2304 Newton, Martin A. Surcharge Accounts Rec...-5.00 -2,431.83
Invoice 05/25/2015 2305 Niederer, Leola Surcharge Accounts Rec...-5.00 -2,436.83
Invoice 05/25/2015 2306 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -2,441.83
Invoice 05/25/2015 2307 Palacios, Angelica Surcharge Accounts Rec...-5.00 -2,446.83
Invoice 05/25/2015 2308 Park, James & Joy Surcharge Accounts Rec...-5.00 -2,451.83
Invoice 05/25/2015 2309 Parkinson, Holly Surcharge Accounts Rec...-5.00 -2,456.83
Invoice 05/25/2015 2310 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -2,461.83
Invoice 05/25/2015 2312 Pettingill, Robin Surcharge Accounts Rec...-5.00 -2,466.83
Invoice 05/25/2015 2313 Piquet, Shirley Surcharge Accounts Rec...-5.00 -2,471.83
Invoice 05/25/2015 2314 Quintero, Efrain Surcharge Accounts Rec...-5.00 -2,476.83
Invoice 05/25/2015 2315 Radford, Amy Surcharge Accounts Rec...-5.00 -2,481.83
Invoice 05/25/2015 2316 Raines, Roger Surcharge Accounts Rec...-5.00 -2,486.83
Invoice 05/25/2015 2317 Rees, Toni Surcharge Accounts Rec...-5.00 -2,491.83
Invoice 05/25/2015 2318 Reyes, Kate Surcharge Accounts Rec...-5.00 -2,496.83
Invoice 05/25/2015 2319 Rhoades, Becky Surcharge Accounts Rec...-5.00 -2,501.83
Invoice 05/25/2015 2320 Robinson, Jason Surcharge Accounts Rec...-5.00 -2,506.83
Invoice 05/25/2015 2321 Rogel, Osman Surcharge Accounts Rec...-5.00 -2,511.83
Invoice 05/25/2015 2322 Rolfe, Serena Surcharge Accounts Rec...-5.00 -2,516.83
Invoice 05/25/2015 2323 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -2,521.83
Invoice 05/25/2015 2324 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -2,526.83
Invoice 05/25/2015 2325 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -2,531.83
Invoice 05/25/2015 2326 Shirley, Trina Surcharge Accounts Rec...-5.00 -2,536.83
Invoice 05/25/2015 2327 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -2,541.83
Invoice 05/25/2015 2328 Smith, Craig Surcharge Accounts Rec...-5.00 -2,546.83
Invoice 05/25/2015 2329 Solorio, Elvia Surcharge Accounts Rec...-5.00 -2,551.83
Invoice 05/25/2015 2330 Solorio, Jesus Surcharge Accounts Rec...-5.00 -2,556.83
Invoice 05/25/2015 2331 Solorio, Manuel Surcharge Accounts Rec...-5.00 -2,561.83
Invoice 05/25/2015 2332 Stofey, Matt Surcharge Accounts Rec...-5.00 -2,566.83
Invoice 05/25/2015 2333 Taylor, Brent Surcharge Accounts Rec...-5.00 -2,571.83
Invoice 05/25/2015 2334 Thomas, Donald Surcharge Accounts Rec...-5.00 -2,576.83
Invoice 05/25/2015 2335 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -2,581.83
Invoice 05/25/2015 2336 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -2,586.83
Invoice 05/25/2015 2337 Wilcox, Zane Surcharge Accounts Rec...-5.00 -2,591.83
Invoice 05/25/2015 2338 Wilding, Michael Surcharge Accounts Rec...-5.00 -2,596.83
Invoice 05/25/2015 2339 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -2,601.83
Invoice 05/25/2015 2340 Wise, Gene Surcharge Accounts Rec...-5.00 -2,606.83
Invoice 05/25/2015 2341 Wright, Leo Surcharge Accounts Rec...-5.00 -2,611.83
Invoice 05/25/2015 2342 Young, Christilyn Surcharge Accounts Rec...-5.00 -2,616.83
Invoice 05/25/2015 2343 Winger, Justin Surcharge Accounts Rec...-5.00 -2,621.83
Invoice 05/25/2015 2344 Garcia, Salvador Surcharge Accounts Rec...-2.50 -2,624.33
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 115
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2015 2345 Anderson, Jeff Surcharge Accounts Rec...-5.00 -2,629.33
Invoice 06/25/2015 2346 Andrus, Karen Surcharge Accounts Rec...-5.00 -2,634.33
Invoice 06/25/2015 2347 Bailey, William Surcharge Accounts Rec...-5.00 -2,639.33
Invoice 06/25/2015 2348 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -2,644.33
Invoice 06/25/2015 2349 Barboza, Sandra Surcharge Accounts Rec...-5.00 -2,649.33
Invoice 06/25/2015 2350 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -2,654.33
Invoice 06/25/2015 2351 Baxter, Stephen Surcharge Accounts Rec...-5.00 -2,659.33
Invoice 06/25/2015 2352 Birch, Joan Surcharge Accounts Rec...-5.00 -2,664.33
Invoice 06/25/2015 2353 Bivins, Allen Surcharge Accounts Rec...-5.00 -2,669.33
Invoice 06/25/2015 2354 Brighton, Allan Surcharge Accounts Rec...-5.00 -2,674.33
Invoice 06/25/2015 2355 Camacho, Rafael Surcharge Accounts Rec...-5.00 -2,679.33
Invoice 06/25/2015 2356 Camp, Charles Surcharge Accounts Rec...-5.00 -2,684.33
Invoice 06/25/2015 2357 Campbell, Ladene Surcharge Accounts Rec...-5.00 -2,689.33
Invoice 06/25/2015 2358 Capp, Terry Surcharge Accounts Rec...-5.00 -2,694.33
Invoice 06/25/2015 2359 Cardenas, Abel Surcharge Accounts Rec...-5.00 -2,699.33
Invoice 06/25/2015 2360 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -2,704.33
Invoice 06/25/2015 2361 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -2,709.33
Invoice 06/25/2015 2362 Carlson, Larry Surcharge Accounts Rec...-5.00 -2,714.33
Invoice 06/25/2015 2363 Carrillo, John Surcharge Accounts Rec...-5.00 -2,719.33
Invoice 06/25/2015 2364 Carrizales, Anna Surcharge Accounts Rec...-5.00 -2,724.33
Invoice 06/25/2015 2365 Castro, Juan Surcharge Accounts Rec...-5.00 -2,729.33
Invoice 06/25/2015 2366 Clements, Bill Surcharge Accounts Rec...-5.00 -2,734.33
Invoice 06/25/2015 2367 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -2,739.33
Invoice 06/25/2015 2368 Curnutt, Donald Surcharge Accounts Rec...-5.00 -2,744.33
Invoice 06/25/2015 2369 Dansie, Todd Surcharge Accounts Rec...-5.00 -2,749.33
Invoice 06/25/2015 2370 Drake, Jeff Surcharge Accounts Rec...-5.00 -2,754.33
Invoice 06/25/2015 2371 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -2,759.33
Invoice 06/25/2015 2372 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -2,764.33
Invoice 06/25/2015 2373 Erives, Fransisco Surcharge Accounts Rec...-5.00 -2,769.33
Invoice 06/25/2015 2374 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -2,774.33
Invoice 06/25/2015 2375 Galvan, Ramon Surcharge Accounts Rec...-5.00 -2,779.33
Invoice 06/25/2015 2376 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -2,784.33
Invoice 06/25/2015 2377 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -2,789.33
Invoice 06/25/2015 2378 Gibson, Roy Surcharge Accounts Rec...-5.00 -2,794.33
Invoice 06/25/2015 2379 Glon, Thomas Surcharge Accounts Rec...-5.00 -2,799.33
Invoice 06/25/2015 2380 Goldman, Brian Surcharge Accounts Rec...-5.00 -2,804.33
Invoice 06/25/2015 2381 Groth, James E. Surcharge Accounts Rec...-5.00 -2,809.33
Invoice 06/25/2015 2382 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -2,814.33
Invoice 06/25/2015 2383 Hager, David Surcharge Accounts Rec...-5.00 -2,819.33
Invoice 06/25/2015 2384 Hardy, Toni Surcharge Accounts Rec...-5.00 -2,824.33
Invoice 06/25/2015 2385 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -2,829.33
Invoice 06/25/2015 2386 Hatch, Glen Surcharge Accounts Rec...-5.00 -2,834.33
Invoice 06/25/2015 2387 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -2,839.33
Invoice 06/25/2015 2388 Hobbs, Gary Surcharge Accounts Rec...-5.00 -2,844.33
Invoice 06/25/2015 2389 Hoffman, Gary Surcharge Accounts Rec...-5.00 -2,849.33
Invoice 06/25/2015 2390 Howell, Darrel Surcharge Accounts Rec...-5.00 -2,854.33
Invoice 06/25/2015 2391 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -2,859.33
Invoice 06/25/2015 2392 Johnson, David Surcharge Accounts Rec...-5.00 -2,864.33
Invoice 06/25/2015 2393 Jones, Angela Surcharge Accounts Rec...-5.00 -2,869.33
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 116
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2015 2394 Kaneko, David Surcharge Accounts Rec...-5.00 -2,874.33
Invoice 06/25/2015 2395 Koepke, Adam Surcharge Accounts Rec...-5.00 -2,879.33
Invoice 06/25/2015 2396 Kuck, James Surcharge Accounts Rec...-5.00 -2,884.33
Invoice 06/25/2015 2397 Kurtz, Mary Surcharge Accounts Rec...-5.00 -2,889.33
Invoice 06/25/2015 2398 Lamb, Val Surcharge Accounts Rec...-5.00 -2,894.33
Invoice 06/25/2015 2399 Maestas, Manuel Surcharge Accounts Rec...-5.00 -2,899.33
Invoice 06/25/2015 2400 Maltos, Alejo Surcharge Accounts Rec...-5.00 -2,904.33
Invoice 06/25/2015 2401 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -2,909.33
Invoice 06/25/2015 2402 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -2,914.33
Invoice 06/25/2015 2403 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -2,919.33
Invoice 06/25/2015 2404 Mickelson, Holly Surcharge Accounts Rec...-5.00 -2,924.33
Invoice 06/25/2015 2405 Berry, Craig Surcharge Accounts Rec...-5.00 -2,929.33
Invoice 06/25/2015 2406 Murillo, Isabel Surcharge Accounts Rec...-5.00 -2,934.33
Invoice 06/25/2015 2407 Murillo, Rosi Surcharge Accounts Rec...-5.00 -2,939.33
Invoice 06/25/2015 2408 Navarro, Laura Surcharge Accounts Rec...-5.00 -2,944.33
Invoice 06/25/2015 2409 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -2,949.33
Invoice 06/25/2015 2410 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -2,954.33
Invoice 06/25/2015 2411 Newton, Martin A. Surcharge Accounts Rec...-5.00 -2,959.33
Invoice 06/25/2015 2412 Niederer, Leola Surcharge Accounts Rec...-5.00 -2,964.33
Invoice 06/25/2015 2413 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -2,969.33
Invoice 06/25/2015 2414 Palacios, Angelica Surcharge Accounts Rec...-5.00 -2,974.33
Invoice 06/25/2015 2415 Park, James & Joy Surcharge Accounts Rec...-5.00 -2,979.33
Invoice 06/25/2015 2416 Parkinson, Holly Surcharge Accounts Rec...-5.00 -2,984.33
Invoice 06/25/2015 2417 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -2,989.33
Invoice 06/25/2015 2418 Pettingill, Robin Surcharge Accounts Rec...-5.00 -2,994.33
Invoice 06/25/2015 2419 Piquet, Shirley Surcharge Accounts Rec...-5.00 -2,999.33
Invoice 06/25/2015 2420 Quintero, Efrain Surcharge Accounts Rec...-5.00 -3,004.33
Invoice 06/25/2015 2421 Radford, Amy Surcharge Accounts Rec...-5.00 -3,009.33
Invoice 06/25/2015 2422 Raines, Roger Surcharge Accounts Rec...-5.00 -3,014.33
Invoice 06/25/2015 2423 Rees, Toni Surcharge Accounts Rec...-5.00 -3,019.33
Invoice 06/25/2015 2424 Reyes, Kate Surcharge Accounts Rec...-5.00 -3,024.33
Invoice 06/25/2015 2425 Rhoades, Becky Surcharge Accounts Rec...-5.00 -3,029.33
Invoice 06/25/2015 2426 Robinson, Jason Surcharge Accounts Rec...-5.00 -3,034.33
Invoice 06/25/2015 2427 Rogel, Osman Surcharge Accounts Rec...-5.00 -3,039.33
Invoice 06/25/2015 2428 Rolfe, Serena Surcharge Accounts Rec...-5.00 -3,044.33
Invoice 06/25/2015 2429 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -3,049.33
Invoice 06/25/2015 2430 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -3,054.33
Invoice 06/25/2015 2431 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -3,059.33
Invoice 06/25/2015 2432 Shirley, Trina Surcharge Accounts Rec...-5.00 -3,064.33
Invoice 06/25/2015 2433 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -3,069.33
Invoice 06/25/2015 2434 Smith, Craig Surcharge Accounts Rec...-5.00 -3,074.33
Invoice 06/25/2015 2435 Solorio, Elvia Surcharge Accounts Rec...-5.00 -3,079.33
Invoice 06/25/2015 2436 Solorio, Jesus Surcharge Accounts Rec...-5.00 -3,084.33
Invoice 06/25/2015 2437 Solorio, Manuel Surcharge Accounts Rec...-5.00 -3,089.33
Invoice 06/25/2015 2438 Stofey, Matt Surcharge Accounts Rec...-5.00 -3,094.33
Invoice 06/25/2015 2439 Taylor, Brent Surcharge Accounts Rec...-5.00 -3,099.33
Invoice 06/25/2015 2440 Thomas, Donald Surcharge Accounts Rec...-5.00 -3,104.33
Invoice 06/25/2015 2441 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -3,109.33
Invoice 06/25/2015 2442 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -3,114.33
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 117
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2015 2443 Wilcox, Zane Surcharge Accounts Rec...-5.00 -3,119.33
Invoice 06/25/2015 2444 Wilding, Michael Surcharge - ...Accounts Rec...-3.17 -3,122.50
Invoice 06/25/2015 2445 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -3,127.50
Invoice 06/25/2015 2446 Winger, Justin Surcharge Accounts Rec...-5.00 -3,132.50
Invoice 06/25/2015 2447 Wise, Gene Surcharge Accounts Rec...-5.00 -3,137.50
Invoice 06/25/2015 2448 Wright, Leo Surcharge Accounts Rec...-5.00 -3,142.50
Invoice 06/25/2015 2449 Young, Christilyn Surcharge Accounts Rec...-5.00 -3,147.50
Invoice 06/25/2015 2450 Garcia, Salvador Surcharge Accounts Rec...-5.00 -3,152.50
Invoice 07/25/2015 2451 Anderson, Jeff Surcharge Accounts Rec...-5.00 -3,157.50
Invoice 07/25/2015 2452 Andrus, Karen Surcharge Accounts Rec...-5.00 -3,162.50
Invoice 07/25/2015 2453 Bailey, William Surcharge Accounts Rec...-5.00 -3,167.50
Invoice 07/25/2015 2454 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -3,172.50
Invoice 07/25/2015 2455 Barboza, Sandra Surcharge Accounts Rec...-5.00 -3,177.50
Invoice 07/25/2015 2456 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -3,182.50
Invoice 07/25/2015 2457 Baxter, Stephen Surcharge Accounts Rec...-5.00 -3,187.50
Invoice 07/25/2015 2458 Birch, Joan Surcharge Accounts Rec...-5.00 -3,192.50
Invoice 07/25/2015 2459 Bivins, Allen Surcharge Accounts Rec...-5.00 -3,197.50
Invoice 07/25/2015 2460 Brighton, Allan Surcharge Accounts Rec...-5.00 -3,202.50
Invoice 07/25/2015 2461 Camacho, Rafael Surcharge Accounts Rec...-5.00 -3,207.50
Invoice 07/25/2015 2462 Camp, Charles Surcharge Accounts Rec...-5.00 -3,212.50
Invoice 07/25/2015 2463 Campbell, Ladene Surcharge Accounts Rec...-5.00 -3,217.50
Invoice 07/25/2015 2464 Capp, Terry Surcharge Accounts Rec...-5.00 -3,222.50
Invoice 07/25/2015 2465 Cardenas, Abel Surcharge Accounts Rec...-5.00 -3,227.50
Invoice 07/25/2015 2466 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -3,232.50
Invoice 07/25/2015 2467 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -3,237.50
Invoice 07/25/2015 2468 Carlson, Larry Surcharge Accounts Rec...-5.00 -3,242.50
Invoice 07/25/2015 2469 Carrillo, John Surcharge Accounts Rec...-5.00 -3,247.50
Invoice 07/25/2015 2470 Carrizales, Anna Surcharge Accounts Rec...-5.00 -3,252.50
Invoice 07/25/2015 2471 Castro, Juan Surcharge Accounts Rec...-5.00 -3,257.50
Invoice 07/25/2015 2472 Clements, Bill Surcharge Accounts Rec...-5.00 -3,262.50
Invoice 07/25/2015 2473 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -3,267.50
Invoice 07/25/2015 2474 Curnutt, Donald Surcharge Accounts Rec...-5.00 -3,272.50
Invoice 07/25/2015 2475 Dansie, Todd Surcharge Accounts Rec...-5.00 -3,277.50
Invoice 07/25/2015 2476 Drake, Jeff Surcharge Accounts Rec...-5.00 -3,282.50
Invoice 07/25/2015 2477 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -3,287.50
Invoice 07/25/2015 2478 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -3,292.50
Invoice 07/25/2015 2479 Erives, Fransisco Surcharge Accounts Rec...-5.00 -3,297.50
Invoice 07/25/2015 2480 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -3,302.50
Invoice 07/25/2015 2481 Galvan, Ramon Surcharge Accounts Rec...-5.00 -3,307.50
Invoice 07/25/2015 2482 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -3,312.50
Invoice 07/25/2015 2483 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -3,317.50
Invoice 07/25/2015 2484 Gibson, Roy Surcharge Accounts Rec...-5.00 -3,322.50
Invoice 07/25/2015 2485 Glon, Thomas Surcharge Accounts Rec...-5.00 -3,327.50
Invoice 07/25/2015 2486 Goldman, Brian Surcharge Accounts Rec...-5.00 -3,332.50
Invoice 07/25/2015 2487 Groth, James E. Surcharge Accounts Rec...-5.00 -3,337.50
Invoice 07/25/2015 2488 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -3,342.50
Invoice 07/25/2015 2489 Hager, David Surcharge Accounts Rec...-5.00 -3,347.50
Invoice 07/25/2015 2490 Hardy, Toni Surcharge Accounts Rec...-5.00 -3,352.50
Invoice 07/25/2015 2491 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -3,357.50
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 118
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2015 2492 Hatch, Glen Surcharge Accounts Rec...-5.00 -3,362.50
Invoice 07/25/2015 2493 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -3,367.50
Invoice 07/25/2015 2494 Hobbs, Gary Surcharge Accounts Rec...-5.00 -3,372.50
Invoice 07/25/2015 2495 Hoffman, Gary Surcharge Accounts Rec...-5.00 -3,377.50
Invoice 07/25/2015 2496 Howell, Darrel Surcharge Accounts Rec...-5.00 -3,382.50
Invoice 07/25/2015 2497 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -3,387.50
Invoice 07/25/2015 2498 Johnson, David Surcharge Accounts Rec...-5.00 -3,392.50
Invoice 07/25/2015 2499 Jones, Angela Surcharge Accounts Rec...-5.00 -3,397.50
Invoice 07/25/2015 2500 Kaneko, David Surcharge Accounts Rec...-5.00 -3,402.50
Invoice 07/25/2015 2501 Koepke, Adam Surcharge Accounts Rec...-5.00 -3,407.50
Invoice 07/25/2015 2502 Kuck, James Surcharge Accounts Rec...-5.00 -3,412.50
Invoice 07/25/2015 2503 Kurtz, Mary Surcharge Accounts Rec...-5.00 -3,417.50
Invoice 07/25/2015 2504 Lamb, Val Surcharge Accounts Rec...-5.00 -3,422.50
Invoice 07/25/2015 2505 Maestas, Manuel Surcharge Accounts Rec...-5.00 -3,427.50
Invoice 07/25/2015 2506 Maltos, Alejo Surcharge Accounts Rec...-5.00 -3,432.50
Invoice 07/25/2015 2507 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -3,437.50
Invoice 07/25/2015 2508 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -3,442.50
Invoice 07/25/2015 2509 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -3,447.50
Invoice 07/25/2015 2510 Mickelson, Holly Surcharge Accounts Rec...-5.00 -3,452.50
Invoice 07/25/2015 2511 Berry, Craig Surcharge Accounts Rec...-5.00 -3,457.50
Invoice 07/25/2015 2512 Murillo, Isabel Surcharge Accounts Rec...-5.00 -3,462.50
Invoice 07/25/2015 2513 Murillo, Rosi Surcharge Accounts Rec...-5.00 -3,467.50
Invoice 07/25/2015 2514 Navarro, Laura Surcharge Accounts Rec...-5.00 -3,472.50
Invoice 07/25/2015 2515 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -3,477.50
Invoice 07/25/2015 2516 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -3,482.50
Invoice 07/25/2015 2517 Newton, Martin A. Surcharge Accounts Rec...-5.00 -3,487.50
Invoice 07/25/2015 2518 Niederer, Leola Surcharge Accounts Rec...-5.00 -3,492.50
Invoice 07/25/2015 2519 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -3,497.50
Invoice 07/25/2015 2520 Palacios, Angelica Surcharge Accounts Rec...-5.00 -3,502.50
Invoice 07/25/2015 2521 Park, James & Joy Surcharge Accounts Rec...-5.00 -3,507.50
Invoice 07/25/2015 2522 Parkinson, Holly Surcharge Accounts Rec...-5.00 -3,512.50
Invoice 07/25/2015 2523 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -3,517.50
Invoice 07/25/2015 2524 Pettingill, Robin Surcharge Accounts Rec...-5.00 -3,522.50
Invoice 07/25/2015 2525 Piquet, Shirley Surcharge Accounts Rec...-5.00 -3,527.50
Invoice 07/25/2015 2526 Quintero, Efrain Surcharge Accounts Rec...-5.00 -3,532.50
Invoice 07/25/2015 2527 Radford, Amy Surcharge Accounts Rec...-5.00 -3,537.50
Invoice 07/25/2015 2528 Raines, Roger Surcharge Accounts Rec...-5.00 -3,542.50
Invoice 07/25/2015 2529 Rees, Toni Surcharge Accounts Rec...-5.00 -3,547.50
Invoice 07/25/2015 2530 Reyes, Kate Surcharge Accounts Rec...-5.00 -3,552.50
Invoice 07/25/2015 2531 Rhoades, Becky Surcharge Accounts Rec...-5.00 -3,557.50
Invoice 07/25/2015 2532 Robinson, Jason Surcharge Accounts Rec...-5.00 -3,562.50
Invoice 07/25/2015 2533 Rogel, Osman Surcharge Accounts Rec...-5.00 -3,567.50
Invoice 07/25/2015 2534 Rolfe, Serena Surcharge Accounts Rec...-5.00 -3,572.50
Invoice 07/25/2015 2535 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -3,577.50
Invoice 07/25/2015 2536 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -3,582.50
Invoice 07/25/2015 2537 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -3,587.50
Invoice 07/25/2015 2538 Shirley, Trina Surcharge Accounts Rec...-5.00 -3,592.50
Invoice 07/25/2015 2539 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -3,597.50
Invoice 07/25/2015 2540 Smith, Craig Surcharge Accounts Rec...-5.00 -3,602.50
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 119
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2015 2541 Solorio, Elvia Surcharge Accounts Rec...-5.00 -3,607.50
Invoice 07/25/2015 2542 Solorio, Jesus Surcharge Accounts Rec...-5.00 -3,612.50
Invoice 07/25/2015 2543 Solorio, Manuel Surcharge Accounts Rec...-5.00 -3,617.50
Invoice 07/25/2015 2544 Stofey, Matt Surcharge Accounts Rec...-5.00 -3,622.50
Invoice 07/25/2015 2545 Taylor, Brent Surcharge Accounts Rec...-5.00 -3,627.50
Invoice 07/25/2015 2546 Thomas, Donald Surcharge Accounts Rec...-5.00 -3,632.50
Invoice 07/25/2015 2547 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -3,637.50
Invoice 07/25/2015 2548 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -3,642.50
Invoice 07/25/2015 2549 Wilcox, Zane Surcharge Accounts Rec...-5.00 -3,647.50
Invoice 07/25/2015 2550 Wilding, Michael Surcharge Accounts Rec...-5.00 -3,652.50
Invoice 07/25/2015 2551 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -3,657.50
Invoice 07/25/2015 2552 Winger, Justin Surcharge Accounts Rec...-5.00 -3,662.50
Invoice 07/25/2015 2553 Wise, Gene Surcharge Accounts Rec...-5.00 -3,667.50
Invoice 07/25/2015 2554 Wright, Leo Surcharge Accounts Rec...-5.00 -3,672.50
Invoice 07/25/2015 2555 Young, Christilyn Surcharge Accounts Rec...-5.00 -3,677.50
Invoice 07/25/2015 2556 Garcia, Salvador Surcharge Accounts Rec...-5.00 -3,682.50
Invoice 08/25/2015 2558 Anderson, Jeff Surcharge Accounts Rec...-5.00 -3,687.50
Invoice 08/25/2015 2559 Andrus, Karen Surcharge Accounts Rec...-5.00 -3,692.50
Invoice 08/25/2015 2560 Bailey, William Surcharge Accounts Rec...-2.50 -3,695.00
Invoice 08/25/2015 2561 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -3,700.00
Invoice 08/25/2015 2562 Barboza, Sandra Surcharge Accounts Rec...-5.00 -3,705.00
Invoice 08/25/2015 2563 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -3,710.00
Invoice 08/25/2015 2564 Baxter, Stephen Surcharge Accounts Rec...-5.00 -3,715.00
Invoice 08/25/2015 2565 Berry, Craig Surcharge Accounts Rec...-5.00 -3,720.00
Invoice 08/25/2015 2566 Birch, Joan Surcharge Accounts Rec...-5.00 -3,725.00
Invoice 08/25/2015 2567 Bivins, Allen Surcharge Accounts Rec...-5.00 -3,730.00
Invoice 08/25/2015 2568 Brighton, Allan Surcharge Accounts Rec...-5.00 -3,735.00
Invoice 08/25/2015 2569 Camacho, Rafael Surcharge Accounts Rec...-5.00 -3,740.00
Invoice 08/25/2015 2570 Camp, Charles Surcharge Accounts Rec...-5.00 -3,745.00
Invoice 08/25/2015 2571 Campbell, Ladene Surcharge Accounts Rec...-5.00 -3,750.00
Invoice 08/25/2015 2572 Capp, Terry Surcharge Accounts Rec...-5.00 -3,755.00
Invoice 08/25/2015 2573 Cardenas, Abel Surcharge Accounts Rec...-5.00 -3,760.00
Invoice 08/25/2015 2574 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -3,765.00
Invoice 08/25/2015 2575 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -3,770.00
Invoice 08/25/2015 2576 Carlson, Larry Surcharge Accounts Rec...-5.00 -3,775.00
Invoice 08/25/2015 2577 Carrillo, John Surcharge Accounts Rec...-5.00 -3,780.00
Invoice 08/25/2015 2578 Carrizales, Anna Surcharge Accounts Rec...-5.00 -3,785.00
Invoice 08/25/2015 2579 Castro, Juan Surcharge Accounts Rec...-5.00 -3,790.00
Invoice 08/25/2015 2580 Clements, Bill Surcharge Accounts Rec...-5.00 -3,795.00
Invoice 08/25/2015 2581 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -3,800.00
Invoice 08/25/2015 2582 Curnutt, Donald Surcharge Accounts Rec...-5.00 -3,805.00
Invoice 08/25/2015 2583 Dansie, Todd Surcharge Accounts Rec...-5.00 -3,810.00
Invoice 08/25/2015 2584 Drake, Jeff Surcharge Accounts Rec...-5.00 -3,815.00
Invoice 08/25/2015 2585 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -3,820.00
Invoice 08/25/2015 2586 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -3,825.00
Invoice 08/25/2015 2587 Erives, Fransisco Surcharge Accounts Rec...-5.00 -3,830.00
Invoice 08/25/2015 2588 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -3,835.00
Invoice 08/25/2015 2589 Galvan, Ramon Surcharge Accounts Rec...-5.00 -3,840.00
Invoice 08/25/2015 2590 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -3,845.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 120
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2015 2591 Garcia, Salvador Surcharge Accounts Rec...-5.00 -3,850.00
Invoice 08/25/2015 2592 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -3,855.00
Invoice 08/25/2015 2593 Gibson, Roy Surcharge Accounts Rec...-5.00 -3,860.00
Invoice 08/25/2015 2594 Glon, Thomas Surcharge Accounts Rec...-5.00 -3,865.00
Invoice 08/25/2015 2595 Goldman, Brian Surcharge Accounts Rec...-5.00 -3,870.00
Invoice 08/25/2015 2596 Groth, James E. Surcharge Accounts Rec...-5.00 -3,875.00
Invoice 08/25/2015 2597 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -3,880.00
Invoice 08/25/2015 2598 Hager, David Surcharge Accounts Rec...-5.00 -3,885.00
Invoice 08/25/2015 2599 Hardy, Toni Surcharge Accounts Rec...-5.00 -3,890.00
Invoice 08/25/2015 2600 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -3,895.00
Invoice 08/25/2015 2601 Hatch, Glen Surcharge Accounts Rec...-5.00 -3,900.00
Invoice 08/25/2015 2602 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -3,905.00
Invoice 08/25/2015 2603 Hobbs, Gary Surcharge Accounts Rec...-5.00 -3,910.00
Invoice 08/25/2015 2604 Hoffman, Gary Surcharge Accounts Rec...-5.00 -3,915.00
Invoice 08/25/2015 2605 Howell, Darrel Surcharge Accounts Rec...-5.00 -3,920.00
Invoice 08/25/2015 2606 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -3,925.00
Invoice 08/25/2015 2607 Johnson, David Surcharge Accounts Rec...-5.00 -3,930.00
Invoice 08/25/2015 2608 Anderson, Chris Surcharge Accounts Rec...-5.00 -3,935.00
Invoice 08/25/2015 2609 Kaneko, David Surcharge Accounts Rec...-5.00 -3,940.00
Invoice 08/25/2015 2610 Koepke, Adam Surcharge Accounts Rec...-5.00 -3,945.00
Invoice 08/25/2015 2611 Kuck, James Surcharge Accounts Rec...-5.00 -3,950.00
Invoice 08/25/2015 2612 Kurtz, Mary Surcharge Accounts Rec...-5.00 -3,955.00
Invoice 08/25/2015 2613 Lamb, Val Surcharge Accounts Rec...-5.00 -3,960.00
Invoice 08/25/2015 2614 Maestas, Manuel Surcharge Accounts Rec...-1.25 -3,961.25
Invoice 08/25/2015 2615 Maltos, Alejo Surcharge Accounts Rec...-5.00 -3,966.25
Invoice 08/25/2015 2616 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -3,971.25
Invoice 08/25/2015 2617 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -3,976.25
Invoice 08/25/2015 2618 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -3,981.25
Invoice 08/25/2015 2619 Mickelson, Holly Surcharge Accounts Rec...-5.00 -3,986.25
Invoice 08/25/2015 2620 Murillo, Isabel Surcharge Accounts Rec...-5.00 -3,991.25
Invoice 08/25/2015 2621 Murillo, Rosi Surcharge Accounts Rec...-5.00 -3,996.25
Invoice 08/25/2015 2622 Navarro, Laura Surcharge Accounts Rec...-5.00 -4,001.25
Invoice 08/25/2015 2623 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -4,006.25
Invoice 08/25/2015 2624 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -4,011.25
Invoice 08/25/2015 2625 Newton, Martin A. Surcharge Accounts Rec...-5.00 -4,016.25
Invoice 08/25/2015 2626 Niederer, Leola Surcharge Accounts Rec...-5.00 -4,021.25
Invoice 08/25/2015 2627 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -4,026.25
Invoice 08/25/2015 2628 Palacios, Angelica Surcharge Accounts Rec...-5.00 -4,031.25
Invoice 08/25/2015 2629 Park, James & Joy Surcharge Accounts Rec...-5.00 -4,036.25
Invoice 08/25/2015 2630 Parkinson, Holly Surcharge Accounts Rec...-5.00 -4,041.25
Invoice 08/25/2015 2631 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -4,046.25
Invoice 08/25/2015 2632 Pettingill, Robin Surcharge Accounts Rec...-5.00 -4,051.25
Invoice 08/25/2015 2633 Piquet, Shirley Surcharge Accounts Rec...-5.00 -4,056.25
Invoice 08/25/2015 2634 Quintero, Efrain Surcharge Accounts Rec...-5.00 -4,061.25
Invoice 08/25/2015 2635 Radford, Amy Surcharge Accounts Rec...-5.00 -4,066.25
Invoice 08/25/2015 2636 Raines, Roger Surcharge Accounts Rec...-5.00 -4,071.25
Invoice 08/25/2015 2637 Rees, Toni Surcharge Accounts Rec...-5.00 -4,076.25
Invoice 08/25/2015 2638 Reyes, Kate Surcharge Accounts Rec...-5.00 -4,081.25
Invoice 08/25/2015 2639 Rhoades, Becky Surcharge Accounts Rec...-5.00 -4,086.25
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 121
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2015 2640 Robinson, Jason Surcharge Accounts Rec...-5.00 -4,091.25
Invoice 08/25/2015 2641 Rogel, Osman Surcharge Accounts Rec...-5.00 -4,096.25
Invoice 08/25/2015 2642 Rolfe, Serena Surcharge Accounts Rec...-5.00 -4,101.25
Invoice 08/25/2015 2643 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -4,106.25
Invoice 08/25/2015 2644 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -4,111.25
Invoice 08/25/2015 2645 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -4,116.25
Invoice 08/25/2015 2646 Shirley, Trina Surcharge Accounts Rec...-5.00 -4,121.25
Invoice 08/25/2015 2647 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -4,126.25
Invoice 08/25/2015 2648 Smith, Craig Surcharge Accounts Rec...-5.00 -4,131.25
Invoice 08/25/2015 2649 Solorio, Elvia Surcharge Accounts Rec...-5.00 -4,136.25
Invoice 08/25/2015 2650 Solorio, Jesus Surcharge Accounts Rec...-5.00 -4,141.25
Invoice 08/25/2015 2651 Solorio, Manuel Surcharge Accounts Rec...-5.00 -4,146.25
Invoice 08/25/2015 2652 Stofey, Matt Surcharge Accounts Rec...-5.00 -4,151.25
Invoice 08/25/2015 2653 Taylor, Brent Surcharge Accounts Rec...-5.00 -4,156.25
Invoice 08/25/2015 2654 Thomas, Donald Surcharge Accounts Rec...-5.00 -4,161.25
Invoice 08/25/2015 2655 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -4,166.25
Invoice 08/25/2015 2656 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -4,171.25
Invoice 08/25/2015 2657 Wilcox, Zane Surcharge Accounts Rec...-5.00 -4,176.25
Invoice 08/25/2015 2658 Wilding, Michael Surcharge Accounts Rec...-5.00 -4,181.25
Invoice 08/25/2015 2659 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -4,186.25
Invoice 08/25/2015 2660 Winger, Justin Surcharge Accounts Rec...-5.00 -4,191.25
Invoice 08/25/2015 2661 Wise, Gene Surcharge Accounts Rec...-5.00 -4,196.25
Invoice 08/25/2015 2662 Wright, Leo Surcharge Accounts Rec...-5.00 -4,201.25
Invoice 08/25/2015 2663 Young, Christilyn Surcharge Accounts Rec...-5.00 -4,206.25
Invoice 09/25/2015 2670 Anderson, Jeff Surcharge Accounts Rec...-5.00 -4,211.25
Invoice 09/25/2015 2671 Andrus, Karen Surcharge Accounts Rec...-5.00 -4,216.25
Invoice 09/25/2015 2673 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -4,221.25
Invoice 09/25/2015 2674 Barboza, Sandra Surcharge Accounts Rec...-5.00 -4,226.25
Invoice 09/25/2015 2675 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -4,231.25
Invoice 09/25/2015 2676 Baxter, Stephen Surcharge Accounts Rec...-5.00 -4,236.25
Invoice 09/25/2015 2677 Berry, Craig Surcharge Accounts Rec...-5.00 -4,241.25
Invoice 09/25/2015 2678 Birch, Joan Surcharge Accounts Rec...-5.00 -4,246.25
Invoice 09/25/2015 2679 Bivins, Allen Surcharge Accounts Rec...-5.00 -4,251.25
Invoice 09/25/2015 2680 Brighton, Allan Surcharge Accounts Rec...-5.00 -4,256.25
Invoice 09/25/2015 2681 Camacho, Rafael Surcharge Accounts Rec...-5.00 -4,261.25
Invoice 09/25/2015 2682 Camp, Charles Surcharge Accounts Rec...-5.00 -4,266.25
Invoice 09/25/2015 2683 Campbell, Ladene Surcharge Accounts Rec...-5.00 -4,271.25
Invoice 09/25/2015 2684 Capp, Terry Surcharge Accounts Rec...-5.00 -4,276.25
Invoice 09/25/2015 2685 Cardenas, Abel Surcharge Accounts Rec...-5.00 -4,281.25
Invoice 09/25/2015 2686 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -4,286.25
Invoice 09/25/2015 2687 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -4,291.25
Invoice 09/25/2015 2688 Carlson, Larry Surcharge Accounts Rec...-5.00 -4,296.25
Invoice 09/25/2015 2689 Carrillo, John Surcharge Accounts Rec...-5.00 -4,301.25
Invoice 09/25/2015 2690 Carrizales, Anna Surcharge Accounts Rec...-5.00 -4,306.25
Invoice 09/25/2015 2691 Castro, Juan Surcharge Accounts Rec...-5.00 -4,311.25
Invoice 09/25/2015 2692 Clements, Bill Surcharge Accounts Rec...-5.00 -4,316.25
Invoice 09/25/2015 2693 Cruz, Juan Francisco Surcharge Accounts Rec...-5.00 -4,321.25
Invoice 09/25/2015 2694 Curnutt, Donald Surcharge Accounts Rec...-5.00 -4,326.25
Invoice 09/25/2015 2695 Dansie, Todd Surcharge Accounts Rec...-5.00 -4,331.25
7:52 AM Morning View Water Company
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Accrual Basis As of December 31, 2015
Page 122
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2015 2696 Drake, Jeff Surcharge Accounts Rec...-5.00 -4,336.25
Invoice 09/25/2015 2697 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -4,341.25
Invoice 09/25/2015 2698 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -4,346.25
Invoice 09/25/2015 2699 Erives, Fransisco Surcharge Accounts Rec...-5.00 -4,351.25
Invoice 09/25/2015 2700 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -4,356.25
Invoice 09/25/2015 2701 Galvan, Ramon Surcharge Accounts Rec...-5.00 -4,361.25
Invoice 09/25/2015 2702 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -4,366.25
Invoice 09/25/2015 2703 Garcia, Salvador Surcharge Accounts Rec...-5.00 -4,371.25
Invoice 09/25/2015 2704 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -4,376.25
Invoice 09/25/2015 2705 Gibson, Roy Surcharge Accounts Rec...-5.00 -4,381.25
Invoice 09/25/2015 2706 Glon, Thomas Surcharge Accounts Rec...-5.00 -4,386.25
Invoice 09/25/2015 2707 Goldman, Brian Surcharge Accounts Rec...-5.00 -4,391.25
Invoice 09/25/2015 2708 Groth, James E. Surcharge Accounts Rec...-5.00 -4,396.25
Invoice 09/25/2015 2709 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -4,401.25
Invoice 09/25/2015 2710 Hager, David Surcharge Accounts Rec...-5.00 -4,406.25
Invoice 09/25/2015 2711 Hardy, Toni Surcharge Accounts Rec...-5.00 -4,411.25
Invoice 09/25/2015 2712 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -4,416.25
Invoice 09/25/2015 2713 Hatch, Glen Surcharge Accounts Rec...-5.00 -4,421.25
Invoice 09/25/2015 2714 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -4,426.25
Invoice 09/25/2015 2715 Hobbs, Gary Surcharge Accounts Rec...-5.00 -4,431.25
Invoice 09/25/2015 2716 Hoffman, Gary Surcharge Accounts Rec...-5.00 -4,436.25
Invoice 09/25/2015 2717 Howell, Darrel Surcharge Accounts Rec...-5.00 -4,441.25
Invoice 09/25/2015 2718 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -4,446.25
Invoice 09/25/2015 2719 Johnson, David Surcharge Accounts Rec...-5.00 -4,451.25
Invoice 09/25/2015 2720 Anderson, Chris Surcharge Accounts Rec...-5.00 -4,456.25
Invoice 09/25/2015 2721 Kaneko, David Surcharge Accounts Rec...-5.00 -4,461.25
Invoice 09/25/2015 2722 Koepke, Adam Surcharge Accounts Rec...-5.00 -4,466.25
Invoice 09/25/2015 2723 Kuck, James Surcharge Accounts Rec...-5.00 -4,471.25
Invoice 09/25/2015 2724 Kurtz, Mary Surcharge Accounts Rec...-5.00 -4,476.25
Invoice 09/25/2015 2725 Lamb, Val Surcharge Accounts Rec...-5.00 -4,481.25
Invoice 09/25/2015 2727 Maltos, Alejo Surcharge Accounts Rec...-5.00 -4,486.25
Invoice 09/25/2015 2728 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -4,491.25
Invoice 09/25/2015 2729 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -4,496.25
Invoice 09/25/2015 2730 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -4,501.25
Invoice 09/25/2015 2731 Mickelson, Holly Surcharge Accounts Rec...-5.00 -4,506.25
Invoice 09/25/2015 2732 Murillo, Isabel Surcharge Accounts Rec...-5.00 -4,511.25
Invoice 09/25/2015 2733 Murillo, Rosi Surcharge Accounts Rec...-5.00 -4,516.25
Invoice 09/25/2015 2734 Navarro, Laura Surcharge Accounts Rec...-5.00 -4,521.25
Invoice 09/25/2015 2735 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -4,526.25
Invoice 09/25/2015 2736 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -4,531.25
Invoice 09/25/2015 2737 Newton, Martin A. Surcharge Accounts Rec...-5.00 -4,536.25
Invoice 09/25/2015 2738 Niederer, Leola Surcharge Accounts Rec...-5.00 -4,541.25
Invoice 09/25/2015 2739 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -4,546.25
Invoice 09/25/2015 2740 Palacios, Angelica Surcharge Accounts Rec...-5.00 -4,551.25
Invoice 09/25/2015 2741 Park, James & Joy Surcharge Accounts Rec...-5.00 -4,556.25
Invoice 09/25/2015 2742 Parkinson, Holly Surcharge Accounts Rec...-5.00 -4,561.25
Invoice 09/25/2015 2743 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -4,566.25
Invoice 09/25/2015 2744 Pettingill, Robin Surcharge Accounts Rec...-5.00 -4,571.25
Invoice 09/25/2015 2745 Piquet, Shirley Surcharge Accounts Rec...-5.00 -4,576.25
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 123
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2015 2746 Quintero, Efrain Surcharge Accounts Rec...-5.00 -4,581.25
Invoice 09/25/2015 2747 Radford, Amy Surcharge Accounts Rec...-5.00 -4,586.25
Invoice 09/25/2015 2748 Raines, Roger Surcharge Accounts Rec...-5.00 -4,591.25
Invoice 09/25/2015 2749 Rees, Toni Surcharge Accounts Rec...-5.00 -4,596.25
Invoice 09/25/2015 2750 Reyes, Kate Surcharge Accounts Rec...-5.00 -4,601.25
Invoice 09/25/2015 2751 Rhoades, Becky Surcharge Accounts Rec...-5.00 -4,606.25
Invoice 09/25/2015 2752 Robinson, Jason Surcharge Accounts Rec...-5.00 -4,611.25
Invoice 09/25/2015 2753 Rogel, Osman Surcharge Accounts Rec...-5.00 -4,616.25
Invoice 09/25/2015 2754 Rolfe, Serena Surcharge Accounts Rec...-5.00 -4,621.25
Invoice 09/25/2015 2755 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -4,626.25
Invoice 09/25/2015 2756 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -4,631.25
Invoice 09/25/2015 2757 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -4,636.25
Invoice 09/25/2015 2758 Shirley, Trina Surcharge Accounts Rec...-5.00 -4,641.25
Invoice 09/25/2015 2759 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -4,646.25
Invoice 09/25/2015 2760 Smith, Craig Surcharge Accounts Rec...-5.00 -4,651.25
Invoice 09/25/2015 2761 Solorio, Elvia Surcharge Accounts Rec...-5.00 -4,656.25
Invoice 09/25/2015 2762 Solorio, Jesus Surcharge Accounts Rec...-5.00 -4,661.25
Invoice 09/25/2015 2763 Solorio, Manuel Surcharge Accounts Rec...-5.00 -4,666.25
Invoice 09/25/2015 2764 Stofey, Matt Surcharge Accounts Rec...-5.00 -4,671.25
Invoice 09/25/2015 2765 Taylor, Brent Surcharge Accounts Rec...-5.00 -4,676.25
Invoice 09/25/2015 2766 Thomas, Donald Surcharge Accounts Rec...-5.00 -4,681.25
Invoice 09/25/2015 2767 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -4,686.25
Invoice 09/25/2015 2768 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -4,691.25
Invoice 09/25/2015 2769 Wilcox, Zane Surcharge Accounts Rec...-5.00 -4,696.25
Invoice 09/25/2015 2770 Wilding, Michael Surcharge Accounts Rec...-5.00 -4,701.25
Invoice 09/25/2015 2771 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -4,706.25
Invoice 09/25/2015 2772 Winger, Justin Surcharge Accounts Rec...-5.00 -4,711.25
Invoice 09/25/2015 2773 Wise, Gene Surcharge Accounts Rec...-5.00 -4,716.25
Invoice 09/25/2015 2775 Young, Christilyn Surcharge Accounts Rec...-5.00 -4,721.25
Invoice 09/25/2015 2776 Cameron, Beth Surcharge Accounts Rec...-5.00 -4,726.25
Invoice 10/25/2015 2777 Anderson, Jeff Surcharge Accounts Rec...-5.00 -4,731.25
Invoice 10/25/2015 2778 Andrus, Karen Surcharge Accounts Rec...-5.00 -4,736.25
Invoice 10/25/2015 2780 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -4,741.25
Invoice 10/25/2015 2781 Barboza, Sandra Surcharge Accounts Rec...-5.00 -4,746.25
Invoice 10/25/2015 2782 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -4,751.25
Invoice 10/25/2015 2783 Baxter, Stephen Surcharge Accounts Rec...-5.00 -4,756.25
Invoice 10/25/2015 2784 Berry, Craig Surcharge Accounts Rec...-5.00 -4,761.25
Invoice 10/25/2015 2785 Birch, Joan Surcharge Accounts Rec...-5.00 -4,766.25
Invoice 10/25/2015 2786 Bivins, Allen Surcharge Accounts Rec...-5.00 -4,771.25
Invoice 10/25/2015 2787 Brighton, Allan Surcharge Accounts Rec...-5.00 -4,776.25
Invoice 10/25/2015 2788 Camacho, Rafael Surcharge Accounts Rec...-5.00 -4,781.25
Invoice 10/25/2015 2789 Cameron, Beth Surcharge Accounts Rec...-5.00 -4,786.25
Invoice 10/25/2015 2790 Camp, Charles Surcharge Accounts Rec...-5.00 -4,791.25
Invoice 10/25/2015 2791 Campbell, Ladene Surcharge Accounts Rec...-5.00 -4,796.25
Invoice 10/25/2015 2792 Capp, Terry Surcharge Accounts Rec...-5.00 -4,801.25
Invoice 10/25/2015 2793 Cardenas, Abel Surcharge Accounts Rec...-5.00 -4,806.25
Invoice 10/25/2015 2794 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -4,811.25
Invoice 10/25/2015 2795 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -4,816.25
Invoice 10/25/2015 2796 Carlson, Larry Surcharge Accounts Rec...-5.00 -4,821.25
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 124
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2015 2797 Carrillo, John Surcharge Accounts Rec...-5.00 -4,826.25
Invoice 10/25/2015 2798 Carrizales, Anna Surcharge Accounts Rec...-5.00 -4,831.25
Invoice 10/25/2015 2799 Castro, Juan Surcharge Accounts Rec...-5.00 -4,836.25
Invoice 10/25/2015 2800 Clements, Bill Surcharge Accounts Rec...-5.00 -4,841.25
Invoice 10/25/2015 2801 Castro, Dolores Surcharge Accounts Rec...-5.00 -4,846.25
Invoice 10/25/2015 2802 Curnutt, Donald Surcharge Accounts Rec...-5.00 -4,851.25
Invoice 10/25/2015 2803 Dansie, Todd Surcharge Accounts Rec...-5.00 -4,856.25
Invoice 10/25/2015 2804 Drake, Jeff Surcharge Accounts Rec...-5.00 -4,861.25
Invoice 10/25/2015 2805 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -4,866.25
Invoice 10/25/2015 2806 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -4,871.25
Invoice 10/25/2015 2807 Erives, Fransisco Surcharge Accounts Rec...-5.00 -4,876.25
Invoice 10/25/2015 2808 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -4,881.25
Invoice 10/25/2015 2809 Galvan, Ramon Surcharge Accounts Rec...-5.00 -4,886.25
Invoice 10/25/2015 2810 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -4,891.25
Invoice 10/25/2015 2811 Garcia, Salvador Surcharge Accounts Rec...-5.00 -4,896.25
Invoice 10/25/2015 2812 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -4,901.25
Invoice 10/25/2015 2813 Gibson, Roy Surcharge Accounts Rec...-5.00 -4,906.25
Invoice 10/25/2015 2814 Glon, Thomas Surcharge Accounts Rec...-5.00 -4,911.25
Invoice 10/25/2015 2815 Goldman, Brian Surcharge Accounts Rec...-5.00 -4,916.25
Invoice 10/25/2015 2816 Groth, James E. Surcharge Accounts Rec...-5.00 -4,921.25
Invoice 10/25/2015 2817 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -4,926.25
Invoice 10/25/2015 2818 Hager, David Surcharge Accounts Rec...-5.00 -4,931.25
Invoice 10/25/2015 2819 Hardy, Toni Surcharge Accounts Rec...-5.00 -4,936.25
Invoice 10/25/2015 2820 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -4,941.25
Invoice 10/25/2015 2821 Hatch, Glen Surcharge Accounts Rec...-5.00 -4,946.25
Invoice 10/25/2015 2822 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -4,951.25
Invoice 10/25/2015 2823 Hobbs, Gary Surcharge Accounts Rec...-5.00 -4,956.25
Invoice 10/25/2015 2824 Hoffman, Gary Surcharge Accounts Rec...-5.00 -4,961.25
Invoice 10/25/2015 2825 Howell, Darrel Surcharge Accounts Rec...-5.00 -4,966.25
Invoice 10/25/2015 2826 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -4,971.25
Invoice 10/25/2015 2827 Johnson, David Surcharge Accounts Rec...-5.00 -4,976.25
Invoice 10/25/2015 2828 Anderson, Chris Surcharge Accounts Rec...-5.00 -4,981.25
Invoice 10/25/2015 2829 Kaneko, David Surcharge Accounts Rec...-5.00 -4,986.25
Invoice 10/25/2015 2830 Koepke, Adam Surcharge Accounts Rec...-5.00 -4,991.25
Invoice 10/25/2015 2831 Kuck, James Surcharge Accounts Rec...-5.00 -4,996.25
Invoice 10/25/2015 2832 Kurtz, Mary Surcharge Accounts Rec...-5.00 -5,001.25
Invoice 10/25/2015 2833 Lamb, Val Surcharge Accounts Rec...-5.00 -5,006.25
Invoice 10/25/2015 2835 Maltos, Alejo Surcharge Accounts Rec...-5.00 -5,011.25
Invoice 10/25/2015 2836 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -5,016.25
Invoice 10/25/2015 2837 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -5,021.25
Invoice 10/25/2015 2838 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -5,026.25
Invoice 10/25/2015 2839 Mickelson, Holly Surcharge Accounts Rec...-5.00 -5,031.25
Invoice 10/25/2015 2840 Murillo, Isabel Surcharge Accounts Rec...-5.00 -5,036.25
Invoice 10/25/2015 2841 Murillo, Rosi Surcharge Accounts Rec...-5.00 -5,041.25
Invoice 10/25/2015 2842 Navarro, Laura Surcharge Accounts Rec...-5.00 -5,046.25
Invoice 10/25/2015 2843 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -5,051.25
Invoice 10/25/2015 2844 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -5,056.25
Invoice 10/25/2015 2845 Newton, Martin A. Surcharge Accounts Rec...-5.00 -5,061.25
Invoice 10/25/2015 2846 Niederer, Leola Surcharge Accounts Rec...-5.00 -5,066.25
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 125
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2015 2847 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -5,071.25
Invoice 10/25/2015 2848 Palacios, Angelica Surcharge Accounts Rec...-5.00 -5,076.25
Invoice 10/25/2015 2849 Park, James & Joy Surcharge Accounts Rec...-5.00 -5,081.25
Invoice 10/25/2015 2850 Parkinson, Holly Surcharge Accounts Rec...-5.00 -5,086.25
Invoice 10/25/2015 2851 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -5,091.25
Invoice 10/25/2015 2852 Pettingill, Robin Surcharge Accounts Rec...-5.00 -5,096.25
Invoice 10/25/2015 2853 Piquet, Shirley Surcharge Accounts Rec...-5.00 -5,101.25
Invoice 10/25/2015 2854 Quintero, Efrain Surcharge Accounts Rec...-5.00 -5,106.25
Invoice 10/25/2015 2855 Radford, Amy Surcharge Accounts Rec...-5.00 -5,111.25
Invoice 10/25/2015 2856 Raines, Roger Surcharge Accounts Rec...-5.00 -5,116.25
Invoice 10/25/2015 2857 Rees, Toni Surcharge Accounts Rec...-5.00 -5,121.25
Invoice 10/25/2015 2858 Reyes, Kate Surcharge Accounts Rec...-5.00 -5,126.25
Invoice 10/25/2015 2859 Rhoades, Becky Surcharge Accounts Rec...-5.00 -5,131.25
Invoice 10/25/2015 2860 Robinson, Jason Surcharge Accounts Rec...-5.00 -5,136.25
Invoice 10/25/2015 2861 Rogel, Osman Surcharge Accounts Rec...-5.00 -5,141.25
Invoice 10/25/2015 2862 Rolfe, Serena Surcharge Accounts Rec...-5.00 -5,146.25
Invoice 10/25/2015 2863 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -5,151.25
Invoice 10/25/2015 2864 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -5,156.25
Invoice 10/25/2015 2865 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -5,161.25
Invoice 10/25/2015 2866 Shirley, Trina Surcharge Accounts Rec...-5.00 -5,166.25
Invoice 10/25/2015 2867 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -5,171.25
Invoice 10/25/2015 2868 Smith, Craig Surcharge Accounts Rec...-5.00 -5,176.25
Invoice 10/25/2015 2869 Solorio, Elvia Surcharge Accounts Rec...-5.00 -5,181.25
Invoice 10/25/2015 2870 Solorio, Jesus Surcharge Accounts Rec...-5.00 -5,186.25
Invoice 10/25/2015 2871 Solorio, Manuel Surcharge Accounts Rec...-5.00 -5,191.25
Invoice 10/25/2015 2872 Stofey, Matt Surcharge Accounts Rec...-5.00 -5,196.25
Invoice 10/25/2015 2873 Taylor, Brent Surcharge Accounts Rec...-5.00 -5,201.25
Invoice 10/25/2015 2874 Thomas, Donald Surcharge Accounts Rec...-5.00 -5,206.25
Invoice 10/25/2015 2875 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -5,211.25
Invoice 10/25/2015 2876 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -5,216.25
Invoice 10/25/2015 2877 Wilcox, Zane Surcharge Accounts Rec...-5.00 -5,221.25
Invoice 10/25/2015 2878 Daarud, David Surcharge Accounts Rec...-5.00 -5,226.25
Invoice 10/25/2015 2879 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -5,231.25
Invoice 10/25/2015 2880 Winger, Justin Surcharge Accounts Rec...-5.00 -5,236.25
Invoice 10/25/2015 2881 Wise, Gene Surcharge Accounts Rec...-5.00 -5,241.25
Invoice 10/25/2015 2883 Young, Christilyn Surcharge Accounts Rec...-5.00 -5,246.25
Invoice 11/25/2015 2884 Anderson, Jeff Surcharge Accounts Rec...-5.00 -5,251.25
Invoice 11/25/2015 2885 Andrus, Karen Surcharge Accounts Rec...-5.00 -5,256.25
Invoice 11/25/2015 2887 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -5,261.25
Invoice 11/25/2015 2888 Barboza, Sandra Surcharge Accounts Rec...-5.00 -5,266.25
Invoice 11/25/2015 2889 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -5,271.25
Invoice 11/25/2015 2890 Baxter, Stephen Surcharge Accounts Rec...-5.00 -5,276.25
Invoice 11/25/2015 2891 Berry, Craig Surcharge Accounts Rec...-5.00 -5,281.25
Invoice 11/25/2015 2892 Birch, Joan Surcharge Accounts Rec...-5.00 -5,286.25
Invoice 11/25/2015 2893 Bivins, Allen Surcharge Accounts Rec...-5.00 -5,291.25
Invoice 11/25/2015 2894 Brighton, Allan Surcharge Accounts Rec...-5.00 -5,296.25
Invoice 11/25/2015 2895 Camacho, Rafael Surcharge Accounts Rec...-5.00 -5,301.25
Invoice 11/25/2015 2896 Cameron, Beth Surcharge Accounts Rec...-5.00 -5,306.25
Invoice 11/25/2015 2897 Camp, Charles Surcharge Accounts Rec...-5.00 -5,311.25
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 126
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2015 2898 Campbell, Ladene Surcharge Accounts Rec...-5.00 -5,316.25
Invoice 11/25/2015 2899 Capp, Terry Surcharge Accounts Rec...-5.00 -5,321.25
Invoice 11/25/2015 2900 Cardenas, Abel Surcharge Accounts Rec...-5.00 -5,326.25
Invoice 11/25/2015 2901 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -5,331.25
Invoice 11/25/2015 2902 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -5,336.25
Invoice 11/25/2015 2903 Carlson, Larry Surcharge Accounts Rec...-5.00 -5,341.25
Invoice 11/25/2015 2904 Carrillo, John Surcharge Accounts Rec...-5.00 -5,346.25
Invoice 11/25/2015 2905 Carrizales, Anna Surcharge Accounts Rec...-5.00 -5,351.25
Invoice 11/25/2015 2906 Castro, Juan Surcharge Accounts Rec...-5.00 -5,356.25
Invoice 11/25/2015 2907 Clements, Bill Surcharge Accounts Rec...-5.00 -5,361.25
Invoice 11/25/2015 2908 Castro, Dolores Surcharge Accounts Rec...-5.00 -5,366.25
Invoice 11/25/2015 2909 Curnutt, Donald Surcharge Accounts Rec...-5.00 -5,371.25
Invoice 11/25/2015 2910 Daarud, David Surcharge Accounts Rec...-5.00 -5,376.25
Invoice 11/25/2015 2911 Dansie, Todd Surcharge Accounts Rec...-5.00 -5,381.25
Invoice 11/25/2015 2912 Drake, Jeff Surcharge Accounts Rec...-5.00 -5,386.25
Invoice 11/25/2015 2913 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -5,391.25
Invoice 11/25/2015 2914 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -5,396.25
Invoice 11/25/2015 2915 Erives, Fransisco Surcharge Accounts Rec...-5.00 -5,401.25
Invoice 11/25/2015 2916 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -5,406.25
Invoice 11/25/2015 2917 Galvan, Ramon Surcharge Accounts Rec...-5.00 -5,411.25
Invoice 11/25/2015 2918 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -5,416.25
Invoice 11/25/2015 2919 Garcia, Salvador Surcharge Accounts Rec...-5.00 -5,421.25
Invoice 11/25/2015 2920 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -5,426.25
Invoice 11/25/2015 2921 Gibson, Roy Surcharge Accounts Rec...-5.00 -5,431.25
Invoice 11/25/2015 2922 Glon, Thomas Surcharge Accounts Rec...-5.00 -5,436.25
Invoice 11/25/2015 2923 Goldman, Brian Surcharge Accounts Rec...-5.00 -5,441.25
Invoice 11/25/2015 2924 Groth, James E. Surcharge Accounts Rec...-5.00 -5,446.25
Invoice 11/25/2015 2925 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -5,451.25
Invoice 11/25/2015 2926 Hager, David Surcharge Accounts Rec...-5.00 -5,456.25
Invoice 11/25/2015 2927 Hardy, Toni Surcharge Accounts Rec...-5.00 -5,461.25
Invoice 11/25/2015 2928 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -5,466.25
Invoice 11/25/2015 2929 Hatch, Glen Surcharge Accounts Rec...-5.00 -5,471.25
Invoice 11/25/2015 2930 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -5,476.25
Invoice 11/25/2015 2931 Hobbs, Gary Surcharge Accounts Rec...-5.00 -5,481.25
Invoice 11/25/2015 2932 Hoffman, Gary Surcharge Accounts Rec...-5.00 -5,486.25
Invoice 11/25/2015 2933 Howell, Darrel Surcharge Accounts Rec...-5.00 -5,491.25
Invoice 11/25/2015 2934 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -5,496.25
Invoice 11/25/2015 2935 Johnson, David Surcharge Accounts Rec...-5.00 -5,501.25
Invoice 11/25/2015 2936 Anderson, Chris Surcharge Accounts Rec...-5.00 -5,506.25
Invoice 11/25/2015 2937 Kaneko, David Surcharge Accounts Rec...-5.00 -5,511.25
Invoice 11/25/2015 2938 Koepke, Adam Surcharge Accounts Rec...-5.00 -5,516.25
Invoice 11/25/2015 2939 Kuck, James Surcharge Accounts Rec...-5.00 -5,521.25
Invoice 11/25/2015 2940 Kurtz, Mary Surcharge Accounts Rec...-5.00 -5,526.25
Invoice 11/25/2015 2941 Lamb, Val Surcharge Accounts Rec...-5.00 -5,531.25
Invoice 11/25/2015 2943 Maltos, Alejo Surcharge Accounts Rec...-5.00 -5,536.25
Invoice 11/25/2015 2944 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -5,541.25
Invoice 11/25/2015 2945 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -5,546.25
Invoice 11/25/2015 2946 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -5,551.25
Invoice 11/25/2015 2947 Mickelson, Holly Surcharge Accounts Rec...-5.00 -5,556.25
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 127
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2015 2948 Murillo, Isabel Surcharge Accounts Rec...-5.00 -5,561.25
Invoice 11/25/2015 2949 Murillo, Rosi Surcharge Accounts Rec...-5.00 -5,566.25
Invoice 11/25/2015 2950 Navarro, Laura Surcharge Accounts Rec...-5.00 -5,571.25
Invoice 11/25/2015 2951 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -5,576.25
Invoice 11/25/2015 2952 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -5,581.25
Invoice 11/25/2015 2953 Newton, Martin A. Surcharge Accounts Rec...-5.00 -5,586.25
Invoice 11/25/2015 2954 Niederer, Leola Surcharge Accounts Rec...-5.00 -5,591.25
Invoice 11/25/2015 2955 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -5,596.25
Invoice 11/25/2015 2956 Palacios, Angelica Surcharge Accounts Rec...-5.00 -5,601.25
Invoice 11/25/2015 2957 Park, James & Joy Surcharge Accounts Rec...-5.00 -5,606.25
Invoice 11/25/2015 2958 Parkinson, Holly Surcharge Accounts Rec...-5.00 -5,611.25
Invoice 11/25/2015 2959 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -5,616.25
Invoice 11/25/2015 2960 Pettingill, Robin Surcharge Accounts Rec...-5.00 -5,621.25
Invoice 11/25/2015 2961 Piquet, Shirley Surcharge Accounts Rec...-5.00 -5,626.25
Invoice 11/25/2015 2962 Quintero, Efrain Surcharge Accounts Rec...-5.00 -5,631.25
Invoice 11/25/2015 2963 Radford, Amy Surcharge Accounts Rec...-5.00 -5,636.25
Invoice 11/25/2015 2964 Raines, Roger Surcharge Accounts Rec...-5.00 -5,641.25
Invoice 11/25/2015 2965 Rees, Toni Surcharge Accounts Rec...-5.00 -5,646.25
Invoice 11/25/2015 2966 Reyes, Kate Surcharge Accounts Rec...-5.00 -5,651.25
Invoice 11/25/2015 2967 Rhoades, Becky Surcharge Accounts Rec...-5.00 -5,656.25
Invoice 11/25/2015 2968 Robinson, Jason Surcharge Accounts Rec...-5.00 -5,661.25
Invoice 11/25/2015 2969 Rogel, Osman Surcharge Accounts Rec...-5.00 -5,666.25
Invoice 11/25/2015 2970 Rolfe, Serena Surcharge Accounts Rec...-5.00 -5,671.25
Invoice 11/25/2015 2971 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -5,676.25
Invoice 11/25/2015 2972 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -5,681.25
Invoice 11/25/2015 2973 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -5,686.25
Invoice 11/25/2015 2974 Shirley, Trina Surcharge Accounts Rec...-5.00 -5,691.25
Invoice 11/25/2015 2975 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -5,696.25
Invoice 11/25/2015 2976 Smith, Craig Surcharge Accounts Rec...-5.00 -5,701.25
Invoice 11/25/2015 2977 Solorio, Elvia Surcharge Accounts Rec...-5.00 -5,706.25
Invoice 11/25/2015 2978 Solorio, Jesus Surcharge Accounts Rec...-5.00 -5,711.25
Invoice 11/25/2015 2979 Solorio, Manuel Surcharge Accounts Rec...-5.00 -5,716.25
Invoice 11/25/2015 2980 Stofey, Matt Surcharge Accounts Rec...-5.00 -5,721.25
Invoice 11/25/2015 2981 Taylor, Brent Surcharge Accounts Rec...-5.00 -5,726.25
Invoice 11/25/2015 2982 Thomas, Donald Surcharge Accounts Rec...-5.00 -5,731.25
Invoice 11/25/2015 2983 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -5,736.25
Invoice 11/25/2015 2984 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -5,741.25
Invoice 11/25/2015 2985 Wilcox, Zane Surcharge Accounts Rec...-5.00 -5,746.25
Invoice 11/25/2015 2987 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -5,751.25
Invoice 11/25/2015 2988 Winger, Justin Surcharge Accounts Rec...-5.00 -5,756.25
Invoice 11/25/2015 2989 Wise, Gene Surcharge Accounts Rec...-5.00 -5,761.25
Invoice 11/25/2015 2991 Young, Christilyn Surcharge Accounts Rec...-5.00 -5,766.25
Invoice 12/25/2015 2992 Anderson, Jeff Surcharge Accounts Rec...-5.00 -5,771.25
Invoice 12/25/2015 2993 Andrus, Karen Surcharge Accounts Rec...-5.00 -5,776.25
Invoice 12/25/2015 2994 Barbosa, Santiago Surcharge Accounts Rec...-5.00 -5,781.25
Invoice 12/25/2015 2995 Barboza, Sandra Surcharge Accounts Rec...-5.00 -5,786.25
Invoice 12/25/2015 2996 Barrett, Ben & Kari Surcharge Accounts Rec...-5.00 -5,791.25
Invoice 12/25/2015 2997 Baxter, Stephen Surcharge Accounts Rec...-5.00 -5,796.25
Invoice 12/25/2015 2998 Berry, Craig Surcharge Accounts Rec...-5.00 -5,801.25
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 128
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2015 2999 Birch, Joan Surcharge Accounts Rec...-5.00 -5,806.25
Invoice 12/25/2015 3000 Bivins, Allen Surcharge Accounts Rec...-5.00 -5,811.25
Invoice 12/25/2015 3001 Brighton, Allan Surcharge Accounts Rec...-5.00 -5,816.25
Invoice 12/25/2015 3002 Camacho, Rafael Surcharge Accounts Rec...-5.00 -5,821.25
Invoice 12/25/2015 3003 Cameron, Beth Surcharge Accounts Rec...-5.00 -5,826.25
Invoice 12/25/2015 3004 Camp, Charles Surcharge Accounts Rec...-5.00 -5,831.25
Invoice 12/25/2015 3005 Campbell, Ladene Surcharge Accounts Rec...-5.00 -5,836.25
Invoice 12/25/2015 3006 Capp, Terry Surcharge Accounts Rec...-5.00 -5,841.25
Invoice 12/25/2015 3007 Cardenas, Abel Surcharge Accounts Rec...-5.00 -5,846.25
Invoice 12/25/2015 3008 Cardenas, Angelica... Surcharge Accounts Rec...-5.00 -5,851.25
Invoice 12/25/2015 3009 Cardenas, Jose & ... Surcharge Accounts Rec...-5.00 -5,856.25
Invoice 12/25/2015 3010 Carlson, Larry Surcharge Accounts Rec...-5.00 -5,861.25
Invoice 12/25/2015 3011 Carrillo, John Surcharge Accounts Rec...-5.00 -5,866.25
Invoice 12/25/2015 3012 Carrizales, Anna Surcharge Accounts Rec...-5.00 -5,871.25
Invoice 12/25/2015 3013 Castro, Juan Surcharge Accounts Rec...-5.00 -5,876.25
Invoice 12/25/2015 3014 Clements, Bill Surcharge Accounts Rec...-5.00 -5,881.25
Invoice 12/25/2015 3015 Castro, Dolores Surcharge Accounts Rec...-5.00 -5,886.25
Invoice 12/25/2015 3016 Curnutt, Donald Surcharge Accounts Rec...-5.00 -5,891.25
Invoice 12/25/2015 3017 Daarud, David Surcharge Accounts Rec...-5.00 -5,896.25
Invoice 12/25/2015 3018 Dansie, Todd Surcharge Accounts Rec...-5.00 -5,901.25
Invoice 12/25/2015 3019 Drake, Jeff Surcharge Accounts Rec...-5.00 -5,906.25
Invoice 12/25/2015 3020 Egbert, Chad & Pat... Surcharge Accounts Rec...-5.00 -5,911.25
Invoice 12/25/2015 3021 Enriquez, Antonio a... Surcharge Accounts Rec...-5.00 -5,916.25
Invoice 12/25/2015 3022 Erives, Fransisco Surcharge Accounts Rec...-5.00 -5,921.25
Invoice 12/25/2015 3023 Galvan, Joel & Maria Surcharge Accounts Rec...-5.00 -5,926.25
Invoice 12/25/2015 3024 Galvan, Ramon Surcharge Accounts Rec...-5.00 -5,931.25
Invoice 12/25/2015 3025 Gamble, Jeremy Surcharge Accounts Rec...-5.00 -5,936.25
Invoice 12/25/2015 3026 Garcia, Salvador Surcharge Accounts Rec...-5.00 -5,941.25
Invoice 12/25/2015 3027 Gehrig, Lisa Surcharge Accounts Rec...-5.00 -5,946.25
Invoice 12/25/2015 3028 Gibson, Roy Surcharge Accounts Rec...-5.00 -5,951.25
Invoice 12/25/2015 3029 Glon, Thomas Surcharge Accounts Rec...-5.00 -5,956.25
Invoice 12/25/2015 3030 Goldman, Brian Surcharge Accounts Rec...-5.00 -5,961.25
Invoice 12/25/2015 3031 Groth, James E. Surcharge Accounts Rec...-5.00 -5,966.25
Invoice 12/25/2015 3032 Gutierrez, Manuela Surcharge Accounts Rec...-5.00 -5,971.25
Invoice 12/25/2015 3033 Hager, David Surcharge Accounts Rec...-5.00 -5,976.25
Invoice 12/25/2015 3034 Hardy, Toni Surcharge Accounts Rec...-5.00 -5,981.25
Invoice 12/25/2015 3035 Hasselstrom, Carol Surcharge Accounts Rec...-5.00 -5,986.25
Invoice 12/25/2015 3036 Hatch, Glen Surcharge Accounts Rec...-5.00 -5,991.25
Invoice 12/25/2015 3037 Hernandez, Aaron Surcharge Accounts Rec...-5.00 -5,996.25
Invoice 12/25/2015 3038 Hobbs, Gary Surcharge Accounts Rec...-5.00 -6,001.25
Invoice 12/25/2015 3039 Hoffman, Gary Surcharge Accounts Rec...-5.00 -6,006.25
Invoice 12/25/2015 3040 Howell, Darrel Surcharge Accounts Rec...-5.00 -6,011.25
Invoice 12/25/2015 3041 Ibarra, Dominica Surcharge Accounts Rec...-5.00 -6,016.25
Invoice 12/25/2015 3042 Johnson, David Surcharge Accounts Rec...-5.00 -6,021.25
Invoice 12/25/2015 3043 Anderson, Chris Surcharge Accounts Rec...-5.00 -6,026.25
Invoice 12/25/2015 3044 Kaneko, David Surcharge Accounts Rec...-5.00 -6,031.25
Invoice 12/25/2015 3045 Koepke, Adam Surcharge Accounts Rec...-5.00 -6,036.25
Invoice 12/25/2015 3046 Kuck, James Surcharge Accounts Rec...-5.00 -6,041.25
Invoice 12/25/2015 3047 Kurtz, Mary Surcharge Accounts Rec...-5.00 -6,046.25
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 129
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2015 3048 Lamb, Val Surcharge Accounts Rec...-5.00 -6,051.25
Invoice 12/25/2015 3049 Maltos, Alejo Surcharge Accounts Rec...-5.00 -6,056.25
Invoice 12/25/2015 3050 Mansfield, Jeanne Surcharge Accounts Rec...-5.00 -6,061.25
Invoice 12/25/2015 3051 Maravilla, Leonor Surcharge Accounts Rec...-5.00 -6,066.25
Invoice 12/25/2015 3052 McLaughlin, Mary Surcharge Accounts Rec...-5.00 -6,071.25
Invoice 12/25/2015 3053 Mickelson, Holly Surcharge Accounts Rec...-5.00 -6,076.25
Invoice 12/25/2015 3054 Murillo, Isabel Surcharge Accounts Rec...-5.00 -6,081.25
Invoice 12/25/2015 3055 Murillo, Rosi Surcharge Accounts Rec...-5.00 -6,086.25
Invoice 12/25/2015 3056 Navarro, Laura Surcharge Accounts Rec...-5.00 -6,091.25
Invoice 12/25/2015 3057 Navarro, Shiloh Surcharge Accounts Rec...-5.00 -6,096.25
Invoice 12/25/2015 3058 Nevarez, Virginia Surcharge Accounts Rec...-5.00 -6,101.25
Invoice 12/25/2015 3059 Newton, Martin A. Surcharge Accounts Rec...-5.00 -6,106.25
Invoice 12/25/2015 3060 Niederer, Leola Surcharge Accounts Rec...-5.00 -6,111.25
Invoice 12/25/2015 3061 Nielson, Stephanie Surcharge Accounts Rec...-5.00 -6,116.25
Invoice 12/25/2015 3062 Palacios, Angelica Surcharge Accounts Rec...-5.00 -6,121.25
Invoice 12/25/2015 3063 Park, James & Joy Surcharge Accounts Rec...-5.00 -6,126.25
Invoice 12/25/2015 3064 Parkinson, Holly Surcharge Accounts Rec...-5.00 -6,131.25
Invoice 12/25/2015 3065 Paulsen, Elizabeth Surcharge Accounts Rec...-5.00 -6,136.25
Invoice 12/25/2015 3066 Pettingill, Robin Surcharge Accounts Rec...-5.00 -6,141.25
Invoice 12/25/2015 3067 Piquet, Shirley Surcharge Accounts Rec...-5.00 -6,146.25
Invoice 12/25/2015 3068 Quintero, Efrain Surcharge Accounts Rec...-5.00 -6,151.25
Invoice 12/25/2015 3069 Radford, Amy Surcharge Accounts Rec...-5.00 -6,156.25
Invoice 12/25/2015 3070 Raines, Roger Surcharge Accounts Rec...-5.00 -6,161.25
Invoice 12/25/2015 3071 Rees, Toni Surcharge Accounts Rec...-5.00 -6,166.25
Invoice 12/25/2015 3072 Reyes, Kate Surcharge Accounts Rec...-5.00 -6,171.25
Invoice 12/25/2015 3073 Rhoades, Becky Surcharge Accounts Rec...-5.00 -6,176.25
Invoice 12/25/2015 3074 Robinson, Jason Surcharge Accounts Rec...-5.00 -6,181.25
Invoice 12/25/2015 3075 Rogel, Osman Surcharge Accounts Rec...-5.00 -6,186.25
Invoice 12/25/2015 3076 Rolfe, Serena Surcharge Accounts Rec...-5.00 -6,191.25
Invoice 12/25/2015 3077 Sanchez, Ernesto Surcharge Accounts Rec...-5.00 -6,196.25
Invoice 12/25/2015 3078 Sensouvanh, Bount... Surcharge Accounts Rec...-5.00 -6,201.25
Invoice 12/25/2015 3079 Sherley, Michael To... Surcharge Accounts Rec...-5.00 -6,206.25
Invoice 12/25/2015 3080 Shirley, Trina Surcharge Accounts Rec...-5.00 -6,211.25
Invoice 12/25/2015 3081 Sierra, Aurelio Surcharge Accounts Rec...-5.00 -6,216.25
Invoice 12/25/2015 3082 Smith, Craig Surcharge Accounts Rec...-5.00 -6,221.25
Invoice 12/25/2015 3083 Solorio, Elvia Surcharge Accounts Rec...-5.00 -6,226.25
Invoice 12/25/2015 3084 Solorio, Jesus Surcharge Accounts Rec...-5.00 -6,231.25
Invoice 12/25/2015 3085 Solorio, Manuel Surcharge Accounts Rec...-5.00 -6,236.25
Invoice 12/25/2015 3086 Stofey, Matt Surcharge Accounts Rec...-5.00 -6,241.25
Invoice 12/25/2015 3087 Taylor, Brent Surcharge Accounts Rec...-5.00 -6,246.25
Invoice 12/25/2015 3088 Thomas, Donald Surcharge Accounts Rec...-5.00 -6,251.25
Invoice 12/25/2015 3089 Walker, Bree & Justin Surcharge Accounts Rec...-5.00 -6,256.25
Invoice 12/25/2015 3090 Watson, Cory & Ra... Surcharge Accounts Rec...-5.00 -6,261.25
Invoice 12/25/2015 3091 Wilcox, Zane Surcharge Accounts Rec...-5.00 -6,266.25
Invoice 12/25/2015 3093 Wilson, Rebecca Surcharge Accounts Rec...-5.00 -6,271.25
Invoice 12/25/2015 3094 Winger, Justin Surcharge Accounts Rec...-5.00 -6,276.25
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 130
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2015 3095 Wise, Gene Surcharge Accounts Rec...-5.00 -6,281.25
Invoice 12/25/2015 3096 Young, Christilyn Surcharge Accounts Rec...-5.00 -6,286.25
Total Contingency Surcharge -6,286.25 -6,286.25
Water Income - Other 0.00
Invoice 01/08/2015 1806 Curnutt, Craig & Vida Water Accounts Rec...-35.94 -35.94
Invoice 01/25/2015 1807 Anderson, Jeff Water Accounts Rec...-35.94 -71.88
Invoice 01/25/2015 1808 Andrus, Karen Water Accounts Rec...-35.94 -107.82
Invoice 01/25/2015 1809 Bailey, William Water Accounts Rec...-35.94 -143.76
Invoice 01/25/2015 1810 Barbosa, Santiago Water Accounts Rec...-35.94 -179.70
Invoice 01/25/2015 1811 Barboza, Sandra Water Accounts Rec...-27.41 -207.11
Invoice 01/25/2015 1812 Barrett, Ben & Kari Water Accounts Rec...-35.94 -243.05
Invoice 01/25/2015 1813 Baxter, Stephen Water Accounts Rec...-35.94 -278.99
Invoice 01/25/2015 1814 Birch, Joan Water Accounts Rec...-35.94 -314.93
Invoice 01/25/2015 1815 Bivins, Allen Water Accounts Rec...-44.48 -359.41
Invoice 01/25/2015 1816 Brighton, Allan Water Accounts Rec...-35.94 -395.35
Invoice 01/25/2015 1817 Camacho, Rafael Water Accounts Rec...-35.94 -431.29
Invoice 01/25/2015 1818 Camp, Charles Water Accounts Rec...-44.48 -475.77
Invoice 01/25/2015 1819 Campbell, Ladene Water Accounts Rec...-35.94 -511.71
Invoice 01/25/2015 1820 Capp, Terry Water Accounts Rec...-44.48 -556.19
Invoice 01/25/2015 1821 Cardenas, Abel Water Accounts Rec...-35.94 -592.13
Invoice 01/25/2015 1822 Cardenas, Angelica...Water Accounts Rec...-27.41 -619.54
Invoice 01/25/2015 1823 Cardenas, Jose & ...Water Accounts Rec...-35.94 -655.48
Invoice 01/25/2015 1825 Carrillo, John Water Accounts Rec...-35.94 -691.42
Invoice 01/25/2015 1826 Carrizales, Anna Water Accounts Rec...-27.41 -718.83
Invoice 01/25/2015 1827 Castro, Juan Water Accounts Rec...-27.41 -746.24
Invoice 01/25/2015 1828 Clements, Bill Water Accounts Rec...-44.48 -790.72
Invoice 01/25/2015 1829 Cruz, Juan Francisco Water Accounts Rec...-27.41 -818.13
Invoice 01/25/2015 1831 Curnutt, Donald Water Accounts Rec...-35.94 -854.07
Invoice 01/25/2015 1832 Dansie, Todd Water Accounts Rec...-44.48 -898.55
Invoice 01/25/2015 1833 Drake, Jeff Water Accounts Rec...-35.94 -934.49
Invoice 01/25/2015 1834 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -978.97
Invoice 01/25/2015 1835 Enriquez, Antonio a...Water Accounts Rec...-27.41 -1,006.38
Invoice 01/25/2015 1836 Erives, Fransisco Water Accounts Rec...-27.41 -1,033.79
Invoice 01/25/2015 1837 Galvan, Joel & Maria Water Accounts Rec...-27.41 -1,061.20
Invoice 01/25/2015 1838 Galvan, Ramon Water Accounts Rec...-27.41 -1,088.61
Invoice 01/25/2015 1839 Gamble, Jeremy Water Accounts Rec...-44.48 -1,133.09
Invoice 01/25/2015 1840 Gehrig, Lisa Water Accounts Rec...-35.94 -1,169.03
Invoice 01/25/2015 1841 Gibson, Roy Water Accounts Rec...-44.48 -1,213.51
Invoice 01/25/2015 1842 Glon, Thomas Water Accounts Rec...-44.48 -1,257.99
Invoice 01/25/2015 1843 Goldman, Brian Water Accounts Rec...-35.94 -1,293.93
Invoice 01/25/2015 1844 Groth, James E.Water Accounts Rec...-44.48 -1,338.41
Invoice 01/25/2015 1845 Gutierrez, Manuela Water Accounts Rec...-35.94 -1,374.35
Invoice 01/25/2015 1846 Hager, David Water Accounts Rec...-44.48 -1,418.83
Invoice 01/25/2015 1847 Hardy, Toni Water Accounts Rec...-27.41 -1,446.24
Invoice 01/25/2015 1848 Hasselstrom, Carol Water Accounts Rec...-35.94 -1,482.18
Invoice 01/25/2015 1849 Hatch, Glen Water Accounts Rec...-44.48 -1,526.66
Invoice 01/25/2015 1850 Hernandez, Aaron Water Accounts Rec...-27.41 -1,554.07
Invoice 01/25/2015 1851 Hobbs, Gary Water Accounts Rec...-35.94 -1,590.01
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 131
Type Date Num Name Memo Split Amount Balance
Invoice 01/25/2015 1852 Hoffman, Gary Water Accounts Rec...-27.41 -1,617.42
Invoice 01/25/2015 1853 Howell, Darrel Water Accounts Rec...-35.94 -1,653.36
Invoice 01/25/2015 1854 Ibarra, Dominica Water Accounts Rec...-35.94 -1,689.30
Invoice 01/25/2015 1855 Johnson, David Water Accounts Rec...-35.94 -1,725.24
Invoice 01/25/2015 1856 Jones, Angela Water Accounts Rec...-35.94 -1,761.18
Invoice 01/25/2015 1857 Kaneko, David Water Accounts Rec...-35.94 -1,797.12
Invoice 01/25/2015 1858 Koepke, Adam Water Accounts Rec...-35.94 -1,833.06
Invoice 01/25/2015 1859 Kuck, James Water Accounts Rec...-44.48 -1,877.54
Invoice 01/25/2015 1860 Kurtz, Mary Water Accounts Rec...-35.94 -1,913.48
Invoice 01/25/2015 1861 Lamb, Val Water Accounts Rec...-35.94 -1,949.42
Invoice 01/25/2015 1862 Maestas, Manuel Water Accounts Rec...-35.94 -1,985.36
Invoice 01/25/2015 1863 Maltos, Alejo Water Accounts Rec...-27.41 -2,012.77
Invoice 01/25/2015 1864 Mansfield, Jeanne Water Accounts Rec...-35.94 -2,048.71
Invoice 01/25/2015 1865 Maravilla, Leonor Water Accounts Rec...-27.41 -2,076.12
Invoice 01/25/2015 1866 McLaughlin, Mary Water Accounts Rec...-35.94 -2,112.06
Invoice 01/25/2015 1867 Mickelson, Holly Water Accounts Rec...-44.48 -2,156.54
Invoice 01/25/2015 1868 Mora, Victor M.Water Accounts Rec...-27.41 -2,183.95
Invoice 01/25/2015 1869 Murillo, Isabel Water Accounts Rec...-27.41 -2,211.36
Invoice 01/25/2015 1870 Murillo, Rosi Water Accounts Rec...-27.41 -2,238.77
Invoice 01/25/2015 1871 Navarro, Laura Water Accounts Rec...-27.41 -2,266.18
Invoice 01/25/2015 1872 Navarro, Shiloh Water Accounts Rec...-35.94 -2,302.12
Invoice 01/25/2015 1873 Nevarez, Virginia Water Accounts Rec...-35.94 -2,338.06
Invoice 01/25/2015 1874 Newton, Martin A.Water Accounts Rec...-44.48 -2,382.54
Invoice 01/25/2015 1875 Niederer, Leola Water Accounts Rec...-35.94 -2,418.48
Invoice 01/25/2015 1876 Nielson, Stephanie Water Accounts Rec...-44.48 -2,462.96
Invoice 01/25/2015 1877 Palacios, Angelica Water Accounts Rec...-35.94 -2,498.90
Invoice 01/25/2015 1878 Park, James & Joy Water Accounts Rec...-44.48 -2,543.38
Invoice 01/25/2015 1879 Parkinson, Holly Water Accounts Rec...-44.48 -2,587.86
Invoice 01/25/2015 1880 Paulsen, Elizabeth Water Accounts Rec...-35.94 -2,623.80
Invoice 01/25/2015 1881 Peterson, Katie Water Accounts Rec...-35.94 -2,659.74
Invoice 01/25/2015 1882 Pettingill, Robin Water Accounts Rec...-44.48 -2,704.22
Invoice 01/25/2015 1883 Piquet, Shirley Water Accounts Rec...-35.94 -2,740.16
Invoice 01/25/2015 1884 Quintero, Efrain Water Accounts Rec...-35.94 -2,776.10
Invoice 01/25/2015 1885 Radford, Amy Water Accounts Rec...-35.94 -2,812.04
Invoice 01/25/2015 1886 Raines, Roger Water Accounts Rec...-35.94 -2,847.98
Invoice 01/25/2015 1887 Rees, Toni Water Accounts Rec...-44.48 -2,892.46
Invoice 01/25/2015 1888 Reyes, Kate Water Accounts Rec...-44.48 -2,936.94
Invoice 01/25/2015 1889 Rhoades, Becky Water Accounts Rec...-35.94 -2,972.88
Invoice 01/25/2015 1890 Robinson, Jason Water Accounts Rec...-44.48 -3,017.36
Invoice 01/25/2015 1892 Rogel, Osman Water Accounts Rec...-27.41 -3,044.77
Invoice 01/25/2015 1893 Rolfe, Serena Water Accounts Rec...-35.94 -3,080.71
Invoice 01/25/2015 1894 Sanchez, Ernesto Water Accounts Rec...-35.94 -3,116.65
Invoice 01/25/2015 1895 Sensouvanh, Bount...Water Accounts Rec...-35.94 -3,152.59
Invoice 01/25/2015 1896 Sherley, Michael To...Water Accounts Rec...-44.48 -3,197.07
Invoice 01/25/2015 1897 Shirley, Trina Water Accounts Rec...-35.94 -3,233.01
Invoice 01/25/2015 1898 Sierra, Aurelio Water Accounts Rec...-35.94 -3,268.95
Invoice 01/25/2015 1900 Smith, Craig Water Accounts Rec...-35.94 -3,304.89
Invoice 01/25/2015 1901 Solorio, Elvia Water Accounts Rec...-27.41 -3,332.30
Invoice 01/25/2015 1902 Solorio, Jesus Water Accounts Rec...-27.41 -3,359.71
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 132
Type Date Num Name Memo Split Amount Balance
Invoice 01/25/2015 1903 Solorio, Manuel Water Accounts Rec...-27.41 -3,387.12
Invoice 01/25/2015 1904 Stofey, Matt Water Accounts Rec...-44.48 -3,431.60
Invoice 01/25/2015 1905 Taylor, Brent Water Accounts Rec...-35.94 -3,467.54
Invoice 01/25/2015 1906 Thomas, Donald Water Accounts Rec...-44.48 -3,512.02
Invoice 01/25/2015 1907 Walker, Bree & Justin Water Accounts Rec...-35.94 -3,547.96
Invoice 01/25/2015 1908 Watson, Cory & Ra...Water Accounts Rec...-44.48 -3,592.44
Invoice 01/25/2015 1909 Wilcox, Zane Water Accounts Rec...-44.48 -3,636.92
Invoice 01/25/2015 1910 Wilding, Michael Water Accounts Rec...-35.94 -3,672.86
Invoice 01/25/2015 1911 Wilson, Rebecca Water Accounts Rec...-35.94 -3,708.80
Invoice 01/25/2015 1912 Wise, Gene Water Accounts Rec...-44.48 -3,753.28
Invoice 01/25/2015 1913 Wright, Leo Water Accounts Rec...-44.48 -3,797.76
Invoice 01/25/2015 1914 Young, Christilyn Water Accounts Rec...-35.94 -3,833.70
Invoice 02/25/2015 1915 Anderson, Jeff Water Accounts Rec...-35.94 -3,869.64
Invoice 02/25/2015 1916 Andrus, Karen Water Accounts Rec...-35.94 -3,905.58
Invoice 02/25/2015 1917 Bailey, William Water Accounts Rec...-35.94 -3,941.52
Invoice 02/25/2015 1918 Barbosa, Santiago Water Accounts Rec...-35.94 -3,977.46
Invoice 02/25/2015 1919 Barboza, Sandra Water Accounts Rec...-27.41 -4,004.87
Invoice 02/25/2015 1920 Barrett, Ben & Kari Water Accounts Rec...-35.94 -4,040.81
Invoice 02/25/2015 1921 Baxter, Stephen Water Accounts Rec...-35.94 -4,076.75
Invoice 02/25/2015 1922 Birch, Joan Water Accounts Rec...-35.94 -4,112.69
Invoice 02/25/2015 1923 Bivins, Allen Water Accounts Rec...-44.48 -4,157.17
Invoice 02/25/2015 1924 Brighton, Allan Water Accounts Rec...-35.94 -4,193.11
Invoice 02/25/2015 1925 Camacho, Rafael Water Accounts Rec...-35.94 -4,229.05
Invoice 02/25/2015 1926 Camp, Charles Water Accounts Rec...-44.48 -4,273.53
Invoice 02/25/2015 1927 Campbell, Ladene Water Accounts Rec...-35.94 -4,309.47
Invoice 02/25/2015 1928 Capp, Terry Water Accounts Rec...-44.48 -4,353.95
Invoice 02/25/2015 1929 Cardenas, Abel Water Accounts Rec...-35.94 -4,389.89
Invoice 02/25/2015 1930 Cardenas, Angelica...Water Accounts Rec...-27.41 -4,417.30
Invoice 02/25/2015 1931 Cardenas, Jose & ...Water Accounts Rec...-35.94 -4,453.24
Invoice 02/25/2015 1933 Carrillo, John Water Accounts Rec...-35.94 -4,489.18
Invoice 02/25/2015 1934 Carrizales, Anna Water Accounts Rec...-27.41 -4,516.59
Invoice 02/25/2015 1935 Castro, Juan Water Accounts Rec...-27.41 -4,544.00
Invoice 02/25/2015 1936 Clements, Bill Water Accounts Rec...-44.48 -4,588.48
Invoice 02/25/2015 1937 Cruz, Juan Francisco Water Accounts Rec...-27.41 -4,615.89
Invoice 02/25/2015 1939 Curnutt, Donald Water Accounts Rec...-35.94 -4,651.83
Invoice 02/25/2015 1940 Dansie, Todd Water Accounts Rec...-44.48 -4,696.31
Invoice 02/25/2015 1941 Drake, Jeff Water Accounts Rec...-35.94 -4,732.25
Invoice 02/25/2015 1942 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -4,776.73
Invoice 02/25/2015 1943 Enriquez, Antonio a...Water Accounts Rec...-27.41 -4,804.14
Invoice 02/25/2015 1944 Erives, Fransisco Water Accounts Rec...-27.41 -4,831.55
Invoice 02/25/2015 1945 Galvan, Joel & Maria Water Accounts Rec...-27.41 -4,858.96
Invoice 02/25/2015 1946 Galvan, Ramon Water Accounts Rec...-27.41 -4,886.37
Invoice 02/25/2015 1947 Gamble, Jeremy Water Accounts Rec...-44.48 -4,930.85
Invoice 02/25/2015 1948 Gehrig, Lisa Water Accounts Rec...-35.94 -4,966.79
Invoice 02/25/2015 1949 Gibson, Roy Water Accounts Rec...-44.48 -5,011.27
Invoice 02/25/2015 1950 Glon, Thomas Water Accounts Rec...-44.48 -5,055.75
Invoice 02/25/2015 1951 Goldman, Brian Water Accounts Rec...-35.94 -5,091.69
Invoice 02/25/2015 1952 Groth, James E.Water Accounts Rec...-44.48 -5,136.17
Invoice 02/25/2015 1953 Gutierrez, Manuela Water Accounts Rec...-35.94 -5,172.11
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 133
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2015 1954 Hager, David Water Accounts Rec...-44.48 -5,216.59
Invoice 02/25/2015 1955 Hardy, Toni Water Accounts Rec...-27.41 -5,244.00
Invoice 02/25/2015 1956 Hasselstrom, Carol Water Accounts Rec...-35.94 -5,279.94
Invoice 02/25/2015 1957 Hatch, Glen Water Accounts Rec...-44.48 -5,324.42
Invoice 02/25/2015 1958 Hernandez, Aaron Water Accounts Rec...-27.41 -5,351.83
Invoice 02/25/2015 1959 Hobbs, Gary Water Accounts Rec...-35.94 -5,387.77
Invoice 02/25/2015 1960 Hoffman, Gary Water Accounts Rec...-27.41 -5,415.18
Invoice 02/25/2015 1961 Howell, Darrel Water Accounts Rec...-35.94 -5,451.12
Invoice 02/25/2015 1962 Ibarra, Dominica Water Accounts Rec...-35.94 -5,487.06
Invoice 02/25/2015 1963 Johnson, David Water Accounts Rec...-35.94 -5,523.00
Invoice 02/25/2015 1964 Jones, Angela Water Accounts Rec...-35.94 -5,558.94
Invoice 02/25/2015 1965 Kaneko, David Water Accounts Rec...-35.94 -5,594.88
Invoice 02/25/2015 1966 Koepke, Adam Water Accounts Rec...-35.94 -5,630.82
Invoice 02/25/2015 1967 Kuck, James Water Accounts Rec...-44.48 -5,675.30
Invoice 02/25/2015 1968 Kurtz, Mary Water Accounts Rec...-35.94 -5,711.24
Invoice 02/25/2015 1969 Lamb, Val Water Accounts Rec...-35.94 -5,747.18
Invoice 02/25/2015 1970 Maestas, Manuel Water Accounts Rec...-35.94 -5,783.12
Invoice 02/25/2015 1971 Maltos, Alejo Water Accounts Rec...-27.41 -5,810.53
Invoice 02/25/2015 1972 Mansfield, Jeanne Water Accounts Rec...-35.94 -5,846.47
Invoice 02/25/2015 1973 Maravilla, Leonor Water Accounts Rec...-27.41 -5,873.88
Invoice 02/25/2015 1974 McLaughlin, Mary Water Accounts Rec...-35.94 -5,909.82
Invoice 02/25/2015 1975 Mickelson, Holly Water Accounts Rec...-44.48 -5,954.30
Invoice 02/25/2015 1976 Mora, Victor M.Water Accounts Rec...-27.41 -5,981.71
Invoice 02/25/2015 1977 Murillo, Isabel Water Accounts Rec...-27.41 -6,009.12
Invoice 02/25/2015 1978 Murillo, Rosi Water Accounts Rec...-27.41 -6,036.53
Invoice 02/25/2015 1979 Navarro, Laura Water Accounts Rec...-27.41 -6,063.94
Invoice 02/25/2015 1980 Navarro, Shiloh Water Accounts Rec...-35.94 -6,099.88
Invoice 02/25/2015 1981 Nevarez, Virginia Water Accounts Rec...-35.94 -6,135.82
Invoice 02/25/2015 1982 Newton, Martin A.Water Accounts Rec...-44.48 -6,180.30
Invoice 02/25/2015 1983 Niederer, Leola Water Accounts Rec...-35.94 -6,216.24
Invoice 02/25/2015 1984 Nielson, Stephanie Water Accounts Rec...-44.48 -6,260.72
Invoice 02/25/2015 1985 Palacios, Angelica Water Accounts Rec...-35.94 -6,296.66
Invoice 02/25/2015 1986 Park, James & Joy Water Accounts Rec...-44.48 -6,341.14
Invoice 02/25/2015 1987 Parkinson, Holly Water Accounts Rec...-44.48 -6,385.62
Invoice 02/25/2015 1988 Paulsen, Elizabeth Water Accounts Rec...-35.94 -6,421.56
Invoice 02/25/2015 1989 Peterson, Katie Water Accounts Rec...-35.94 -6,457.50
Invoice 02/25/2015 1990 Pettingill, Robin Water Accounts Rec...-44.48 -6,501.98
Invoice 02/25/2015 1991 Piquet, Shirley Water Accounts Rec...-35.94 -6,537.92
Invoice 02/25/2015 1992 Quintero, Efrain Water Accounts Rec...-35.94 -6,573.86
Invoice 02/25/2015 1993 Radford, Amy Water Accounts Rec...-35.94 -6,609.80
Invoice 02/25/2015 1994 Raines, Roger Water Accounts Rec...-35.94 -6,645.74
Invoice 02/25/2015 1995 Rees, Toni Water Accounts Rec...-44.48 -6,690.22
Invoice 02/25/2015 1996 Reyes, Kate Water Accounts Rec...-44.48 -6,734.70
Invoice 02/25/2015 1997 Rhoades, Becky Water Accounts Rec...-35.94 -6,770.64
Invoice 02/25/2015 1998 Robinson, Jason Water Accounts Rec...-44.48 -6,815.12
Invoice 02/25/2015 2000 Rogel, Osman Water Accounts Rec...-27.41 -6,842.53
Invoice 02/25/2015 2001 Rolfe, Serena Water Accounts Rec...-35.94 -6,878.47
Invoice 02/25/2015 2002 Sanchez, Ernesto Water Accounts Rec...-35.94 -6,914.41
Invoice 02/25/2015 2003 Sensouvanh, Bount...Water Accounts Rec...-35.94 -6,950.35
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 134
Type Date Num Name Memo Split Amount Balance
Invoice 02/25/2015 2004 Sherley, Michael To...Water Accounts Rec...-44.48 -6,994.83
Invoice 02/25/2015 2005 Shirley, Trina Water Accounts Rec...-35.94 -7,030.77
Invoice 02/25/2015 2006 Sierra, Aurelio Water Accounts Rec...-35.94 -7,066.71
Invoice 02/25/2015 2008 Smith, Craig Water Accounts Rec...-35.94 -7,102.65
Invoice 02/25/2015 2009 Solorio, Elvia Water Accounts Rec...-27.41 -7,130.06
Invoice 02/25/2015 2010 Solorio, Jesus Water Accounts Rec...-27.41 -7,157.47
Invoice 02/25/2015 2011 Solorio, Manuel Water Accounts Rec...-27.41 -7,184.88
Invoice 02/25/2015 2012 Stofey, Matt Water Accounts Rec...-44.48 -7,229.36
Invoice 02/25/2015 2013 Taylor, Brent Water Accounts Rec...-35.94 -7,265.30
Invoice 02/25/2015 2014 Thomas, Donald Water Accounts Rec...-44.48 -7,309.78
Invoice 02/25/2015 2015 Walker, Bree & Justin Water Accounts Rec...-35.94 -7,345.72
Invoice 02/25/2015 2016 Watson, Cory & Ra...Water Accounts Rec...-44.48 -7,390.20
Invoice 02/25/2015 2017 Wilcox, Zane Water Accounts Rec...-44.48 -7,434.68
Invoice 02/25/2015 2018 Wilding, Michael Water Accounts Rec...-35.94 -7,470.62
Invoice 02/25/2015 2019 Wilson, Rebecca Water Accounts Rec...-35.94 -7,506.56
Invoice 02/25/2015 2020 Wise, Gene Water Accounts Rec...-44.48 -7,551.04
Invoice 02/25/2015 2021 Wright, Leo Water Accounts Rec...-44.48 -7,595.52
Invoice 02/25/2015 2022 Young, Christilyn Water Accounts Rec...-35.94 -7,631.46
Invoice 02/25/2015 1935 Castro, Juan Accounts Rec...12.70 -7,618.76
Invoice 03/25/2015 2024 Anderson, Jeff Water Accounts Rec...-35.94 -7,654.70
Invoice 03/25/2015 2025 Andrus, Karen Water Accounts Rec...-35.94 -7,690.64
Invoice 03/25/2015 2026 Bailey, William Water Accounts Rec...-35.94 -7,726.58
Invoice 03/25/2015 2027 Barbosa, Santiago Water Accounts Rec...-35.94 -7,762.52
Invoice 03/25/2015 2028 Barboza, Sandra Water Accounts Rec...-27.41 -7,789.93
Invoice 03/25/2015 2029 Barrett, Ben & Kari Water Accounts Rec...-35.94 -7,825.87
Invoice 03/25/2015 2030 Baxter, Stephen Water Accounts Rec...-35.94 -7,861.81
Invoice 03/25/2015 2031 Birch, Joan Water Accounts Rec...-35.94 -7,897.75
Invoice 03/25/2015 2032 Bivins, Allen Water Accounts Rec...-44.48 -7,942.23
Invoice 03/25/2015 2033 Brighton, Allan Water Accounts Rec...-35.94 -7,978.17
Invoice 03/25/2015 2034 Camacho, Rafael Water Accounts Rec...-35.94 -8,014.11
Invoice 03/25/2015 2035 Camp, Charles Water Accounts Rec...-44.48 -8,058.59
Invoice 03/25/2015 2036 Campbell, Ladene Water Accounts Rec...-35.94 -8,094.53
Invoice 03/25/2015 2037 Capp, Terry Water Accounts Rec...-44.48 -8,139.01
Invoice 03/25/2015 2038 Cardenas, Abel Water Accounts Rec...-35.94 -8,174.95
Invoice 03/25/2015 2039 Cardenas, Angelica...Water Accounts Rec...-27.41 -8,202.36
Invoice 03/25/2015 2040 Cardenas, Jose & ...Water Accounts Rec...-35.94 -8,238.30
Invoice 03/25/2015 2042 Carrillo, John Water Accounts Rec...-35.94 -8,274.24
Invoice 03/25/2015 2043 Carrizales, Anna Water Accounts Rec...-27.41 -8,301.65
Invoice 03/25/2015 2044 Castro, Juan Water Accounts Rec...-27.41 -8,329.06
Invoice 03/25/2015 2045 Clements, Bill Water Accounts Rec...-44.48 -8,373.54
Invoice 03/25/2015 2046 Cruz, Juan Francisco Water Accounts Rec...-27.41 -8,400.95
Invoice 03/25/2015 2047 Curnutt, Donald Water Accounts Rec...-35.94 -8,436.89
Invoice 03/25/2015 2048 Dansie, Todd Water Accounts Rec...-44.48 -8,481.37
Invoice 03/25/2015 2049 Drake, Jeff Water Accounts Rec...-35.94 -8,517.31
Invoice 03/25/2015 2050 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -8,561.79
Invoice 03/25/2015 2051 Enriquez, Antonio a...Water Accounts Rec...-27.41 -8,589.20
Invoice 03/25/2015 2052 Erives, Fransisco Water Accounts Rec...-27.41 -8,616.61
Invoice 03/25/2015 2053 Galvan, Joel & Maria Water Accounts Rec...-27.41 -8,644.02
Invoice 03/25/2015 2054 Galvan, Ramon Water Accounts Rec...-27.41 -8,671.43
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 135
Type Date Num Name Memo Split Amount Balance
Invoice 03/25/2015 2055 Gamble, Jeremy Water Accounts Rec...-44.48 -8,715.91
Invoice 03/25/2015 2056 Gehrig, Lisa Water Accounts Rec...-35.94 -8,751.85
Invoice 03/25/2015 2057 Gibson, Roy Water Accounts Rec...-44.48 -8,796.33
Invoice 03/25/2015 2058 Glon, Thomas Water Accounts Rec...-44.48 -8,840.81
Invoice 03/25/2015 2059 Goldman, Brian Water Accounts Rec...-35.94 -8,876.75
Invoice 03/25/2015 2060 Groth, James E.Water Accounts Rec...-44.48 -8,921.23
Invoice 03/25/2015 2061 Gutierrez, Manuela Water Accounts Rec...-35.94 -8,957.17
Invoice 03/25/2015 2062 Hager, David Water Accounts Rec...-44.48 -9,001.65
Invoice 03/25/2015 2063 Hardy, Toni Water Accounts Rec...-27.41 -9,029.06
Invoice 03/25/2015 2064 Hasselstrom, Carol Water Accounts Rec...-35.94 -9,065.00
Invoice 03/25/2015 2065 Hatch, Glen Water Accounts Rec...-44.48 -9,109.48
Invoice 03/25/2015 2066 Hernandez, Aaron Water Accounts Rec...-27.41 -9,136.89
Invoice 03/25/2015 2067 Hobbs, Gary Water Accounts Rec...-35.94 -9,172.83
Invoice 03/25/2015 2068 Hoffman, Gary Water Accounts Rec...-27.41 -9,200.24
Invoice 03/25/2015 2069 Howell, Darrel Water Accounts Rec...-35.94 -9,236.18
Invoice 03/25/2015 2070 Ibarra, Dominica Water Accounts Rec...-35.94 -9,272.12
Invoice 03/25/2015 2071 Johnson, David Water Accounts Rec...-35.94 -9,308.06
Invoice 03/25/2015 2072 Jones, Angela Water Accounts Rec...-35.94 -9,344.00
Invoice 03/25/2015 2073 Kaneko, David Water Accounts Rec...-35.94 -9,379.94
Invoice 03/25/2015 2074 Koepke, Adam Water Accounts Rec...-35.94 -9,415.88
Invoice 03/25/2015 2075 Kuck, James Water Accounts Rec...-44.48 -9,460.36
Invoice 03/25/2015 2076 Kurtz, Mary Water Accounts Rec...-35.94 -9,496.30
Invoice 03/25/2015 2077 Lamb, Val Water Accounts Rec...-35.94 -9,532.24
Invoice 03/25/2015 2078 Maestas, Manuel Water Accounts Rec...-35.94 -9,568.18
Invoice 03/25/2015 2079 Maltos, Alejo Water Accounts Rec...-27.41 -9,595.59
Invoice 03/25/2015 2080 Mansfield, Jeanne Water Accounts Rec...-35.94 -9,631.53
Invoice 03/25/2015 2081 Maravilla, Leonor Water Accounts Rec...-27.41 -9,658.94
Invoice 03/25/2015 2082 McLaughlin, Mary Water Accounts Rec...-35.94 -9,694.88
Invoice 03/25/2015 2083 Mickelson, Holly Water Accounts Rec...-44.48 -9,739.36
Invoice 03/25/2015 2084 Mora, Victor M.Water Accounts Rec...-27.41 -9,766.77
Invoice 03/25/2015 2085 Murillo, Isabel Water Accounts Rec...-27.41 -9,794.18
Invoice 03/25/2015 2086 Murillo, Rosi Water Accounts Rec...-27.41 -9,821.59
Invoice 03/25/2015 2087 Navarro, Laura Water Accounts Rec...-27.41 -9,849.00
Invoice 03/25/2015 2088 Navarro, Shiloh Water Accounts Rec...-35.94 -9,884.94
Invoice 03/25/2015 2089 Nevarez, Virginia Water Accounts Rec...-35.94 -9,920.88
Invoice 03/25/2015 2090 Newton, Martin A.Water Accounts Rec...-44.48 -9,965.36
Invoice 03/25/2015 2091 Niederer, Leola Water Accounts Rec...-35.94 -10,001.30
Invoice 03/25/2015 2092 Nielson, Stephanie Water Accounts Rec...-44.48 -10,045.78
Invoice 03/25/2015 2093 Palacios, Angelica Water Accounts Rec...-35.94 -10,081.72
Invoice 03/25/2015 2094 Park, James & Joy Water Accounts Rec...-44.48 -10,126.20
Invoice 03/25/2015 2095 Parkinson, Holly Water Accounts Rec...-44.48 -10,170.68
Invoice 03/25/2015 2096 Paulsen, Elizabeth Water Accounts Rec...-35.94 -10,206.62
Invoice 03/25/2015 2097 Peterson, Katie Water Accounts Rec...-35.94 -10,242.56
Invoice 03/25/2015 2098 Pettingill, Robin Water Accounts Rec...-44.48 -10,287.04
Invoice 03/25/2015 2099 Piquet, Shirley Water Accounts Rec...-35.94 -10,322.98
Invoice 03/25/2015 2100 Quintero, Efrain Water Accounts Rec...-35.94 -10,358.92
Invoice 03/25/2015 2101 Radford, Amy Water Accounts Rec...-35.94 -10,394.86
Invoice 03/25/2015 2102 Raines, Roger Water Accounts Rec...-35.94 -10,430.80
Invoice 03/25/2015 2103 Rees, Toni Water Accounts Rec...-44.48 -10,475.28
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 136
Type Date Num Name Memo Split Amount Balance
Invoice 03/25/2015 2104 Reyes, Kate Water Accounts Rec...-44.48 -10,519.76
Invoice 03/25/2015 2105 Rhoades, Becky Water Accounts Rec...-35.94 -10,555.70
Invoice 03/25/2015 2106 Robinson, Jason Water Accounts Rec...-44.48 -10,600.18
Invoice 03/25/2015 2107 Rogel, Osman Water Accounts Rec...-27.41 -10,627.59
Invoice 03/25/2015 2108 Rolfe, Serena Water Accounts Rec...-35.94 -10,663.53
Invoice 03/25/2015 2109 Sanchez, Ernesto Water Accounts Rec...-35.94 -10,699.47
Invoice 03/25/2015 2110 Sensouvanh, Bount...Water Accounts Rec...-35.94 -10,735.41
Invoice 03/25/2015 2111 Sherley, Michael To...Water Accounts Rec...-44.48 -10,779.89
Invoice 03/25/2015 2112 Shirley, Trina Water Accounts Rec...-35.94 -10,815.83
Invoice 03/25/2015 2113 Sierra, Aurelio Water Accounts Rec...-35.94 -10,851.77
Invoice 03/25/2015 2114 Smith, Craig Water Accounts Rec...-35.94 -10,887.71
Invoice 03/25/2015 2115 Solorio, Elvia Water Accounts Rec...-27.41 -10,915.12
Invoice 03/25/2015 2116 Solorio, Jesus Water Accounts Rec...-27.41 -10,942.53
Invoice 03/25/2015 2117 Solorio, Manuel Water Accounts Rec...-27.41 -10,969.94
Invoice 03/25/2015 2118 Stofey, Matt Water Accounts Rec...-44.48 -11,014.42
Invoice 03/25/2015 2119 Taylor, Brent Water Accounts Rec...-35.94 -11,050.36
Invoice 03/25/2015 2120 Thomas, Donald Water Accounts Rec...-44.48 -11,094.84
Invoice 03/25/2015 2121 Walker, Bree & Justin Water Accounts Rec...-35.94 -11,130.78
Invoice 03/25/2015 2122 Watson, Cory & Ra...Water Accounts Rec...-44.48 -11,175.26
Invoice 03/25/2015 2123 Wilcox, Zane Water Accounts Rec...-44.48 -11,219.74
Invoice 03/25/2015 2124 Wilding, Michael Water Accounts Rec...-35.94 -11,255.68
Invoice 03/25/2015 2125 Wilson, Rebecca Water Accounts Rec...-35.94 -11,291.62
Invoice 03/25/2015 2126 Wise, Gene Water Accounts Rec...-44.48 -11,336.10
Invoice 03/25/2015 2127 Wright, Leo Water Accounts Rec...-44.48 -11,380.58
Invoice 03/25/2015 2128 Young, Christilyn Water Accounts Rec...-35.94 -11,416.52
Invoice 03/25/2015 2130 Midas Touch, Inc.Water Accounts Rec...-36.50 -11,453.02
Invoice 04/25/2015 2131 Anderson, Jeff Water Accounts Rec...-35.94 -11,488.96
Invoice 04/25/2015 2132 Andrus, Karen Water Accounts Rec...-35.94 -11,524.90
Invoice 04/25/2015 2133 Bailey, William Water Accounts Rec...-35.94 -11,560.84
Invoice 04/25/2015 2134 Barbosa, Santiago Water Accounts Rec...-35.94 -11,596.78
Invoice 04/25/2015 2135 Barboza, Sandra Water Accounts Rec...-27.41 -11,624.19
Invoice 04/25/2015 2136 Barrett, Ben & Kari Water Accounts Rec...-35.94 -11,660.13
Invoice 04/25/2015 2137 Baxter, Stephen Water Accounts Rec...-35.94 -11,696.07
Invoice 04/25/2015 2138 Birch, Joan Water Accounts Rec...-35.94 -11,732.01
Invoice 04/25/2015 2139 Bivins, Allen Water Accounts Rec...-44.48 -11,776.49
Invoice 04/25/2015 2140 Brighton, Allan Water Accounts Rec...-35.94 -11,812.43
Invoice 04/25/2015 2141 Camacho, Rafael Water Accounts Rec...-35.94 -11,848.37
Invoice 04/25/2015 2142 Camp, Charles Water Accounts Rec...-44.48 -11,892.85
Invoice 04/25/2015 2143 Campbell, Ladene Water Accounts Rec...-35.94 -11,928.79
Invoice 04/25/2015 2144 Capp, Terry Water Accounts Rec...-44.48 -11,973.27
Invoice 04/25/2015 2145 Cardenas, Abel Water Accounts Rec...-35.94 -12,009.21
Invoice 04/25/2015 2146 Cardenas, Angelica...Water Accounts Rec...-27.41 -12,036.62
Invoice 04/25/2015 2147 Cardenas, Jose & ...Water Accounts Rec...-35.94 -12,072.56
Invoice 04/25/2015 2149 Carrillo, John Water Accounts Rec...-35.94 -12,108.50
Invoice 04/25/2015 2150 Carrizales, Anna Water Accounts Rec...-27.41 -12,135.91
Invoice 04/25/2015 2151 Castro, Juan Water Accounts Rec...-27.41 -12,163.32
Invoice 04/25/2015 2152 Clements, Bill Water Accounts Rec...-44.48 -12,207.80
Invoice 04/25/2015 2153 Cruz, Juan Francisco Water Accounts Rec...-27.41 -12,235.21
Invoice 04/25/2015 2154 Curnutt, Donald Water Accounts Rec...-35.94 -12,271.15
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 137
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2015 2155 Dansie, Todd Water Accounts Rec...-44.48 -12,315.63
Invoice 04/25/2015 2156 Drake, Jeff Water Accounts Rec...-35.94 -12,351.57
Invoice 04/25/2015 2157 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -12,396.05
Invoice 04/25/2015 2158 Enriquez, Antonio a...Water Accounts Rec...-27.41 -12,423.46
Invoice 04/25/2015 2159 Erives, Fransisco Water Accounts Rec...-27.41 -12,450.87
Invoice 04/25/2015 2160 Galvan, Joel & Maria Water Accounts Rec...-27.41 -12,478.28
Invoice 04/25/2015 2161 Galvan, Ramon Water Accounts Rec...-27.41 -12,505.69
Invoice 04/25/2015 2162 Gamble, Jeremy Water Accounts Rec...-44.48 -12,550.17
Invoice 04/25/2015 2163 Gehrig, Lisa Water Accounts Rec...-35.94 -12,586.11
Invoice 04/25/2015 2164 Gibson, Roy Water Accounts Rec...-44.48 -12,630.59
Invoice 04/25/2015 2165 Glon, Thomas Water Accounts Rec...-44.48 -12,675.07
Invoice 04/25/2015 2166 Goldman, Brian Water Accounts Rec...-35.94 -12,711.01
Invoice 04/25/2015 2167 Groth, James E.Water Accounts Rec...-44.48 -12,755.49
Invoice 04/25/2015 2168 Gutierrez, Manuela Water Accounts Rec...-35.94 -12,791.43
Invoice 04/25/2015 2169 Hager, David Water Accounts Rec...-44.48 -12,835.91
Invoice 04/25/2015 2170 Hardy, Toni Water Accounts Rec...-27.41 -12,863.32
Invoice 04/25/2015 2171 Hasselstrom, Carol Water Accounts Rec...-35.94 -12,899.26
Invoice 04/25/2015 2172 Hatch, Glen Water Accounts Rec...-44.48 -12,943.74
Invoice 04/25/2015 2173 Hernandez, Aaron Water Accounts Rec...-27.41 -12,971.15
Invoice 04/25/2015 2174 Hobbs, Gary Water Accounts Rec...-35.94 -13,007.09
Invoice 04/25/2015 2175 Hoffman, Gary Water Accounts Rec...-27.41 -13,034.50
Invoice 04/25/2015 2176 Howell, Darrel Water Accounts Rec...-35.94 -13,070.44
Invoice 04/25/2015 2177 Ibarra, Dominica Water Accounts Rec...-35.94 -13,106.38
Invoice 04/25/2015 2178 Johnson, David Water Accounts Rec...-35.94 -13,142.32
Invoice 04/25/2015 2179 Jones, Angela Water Accounts Rec...-35.94 -13,178.26
Invoice 04/25/2015 2180 Kaneko, David Water Accounts Rec...-35.94 -13,214.20
Invoice 04/25/2015 2181 Koepke, Adam Water Accounts Rec...-35.94 -13,250.14
Invoice 04/25/2015 2182 Kuck, James Water Accounts Rec...-44.48 -13,294.62
Invoice 04/25/2015 2183 Kurtz, Mary Water Accounts Rec...-35.94 -13,330.56
Invoice 04/25/2015 2184 Lamb, Val Water Accounts Rec...-35.94 -13,366.50
Invoice 04/25/2015 2185 Maestas, Manuel Water Accounts Rec...-35.94 -13,402.44
Invoice 04/25/2015 2186 Maltos, Alejo Water Accounts Rec...-27.41 -13,429.85
Invoice 04/25/2015 2187 Mansfield, Jeanne Water Accounts Rec...-35.94 -13,465.79
Invoice 04/25/2015 2188 Maravilla, Leonor Water Accounts Rec...-27.41 -13,493.20
Invoice 04/25/2015 2189 McLaughlin, Mary Water Accounts Rec...-35.94 -13,529.14
Invoice 04/25/2015 2190 Mickelson, Holly Water Accounts Rec...-44.48 -13,573.62
Invoice 04/25/2015 2191 Mora, Victor M.Water Accounts Rec...-27.41 -13,601.03
Invoice 04/25/2015 2192 Murillo, Isabel Water Accounts Rec...-27.41 -13,628.44
Invoice 04/25/2015 2193 Murillo, Rosi Water Accounts Rec...-27.41 -13,655.85
Invoice 04/25/2015 2194 Navarro, Laura Water Accounts Rec...-27.41 -13,683.26
Invoice 04/25/2015 2195 Navarro, Shiloh Water Accounts Rec...-35.94 -13,719.20
Invoice 04/25/2015 2196 Nevarez, Virginia Water Accounts Rec...-35.94 -13,755.14
Invoice 04/25/2015 2197 Newton, Martin A.Water Accounts Rec...-44.48 -13,799.62
Invoice 04/25/2015 2198 Niederer, Leola Water Accounts Rec...-35.94 -13,835.56
Invoice 04/25/2015 2199 Nielson, Stephanie Water Accounts Rec...-44.48 -13,880.04
Invoice 04/25/2015 2200 Palacios, Angelica Water Accounts Rec...-35.94 -13,915.98
Invoice 04/25/2015 2201 Park, James & Joy Water Accounts Rec...-44.48 -13,960.46
Invoice 04/25/2015 2202 Parkinson, Holly Water Accounts Rec...-44.48 -14,004.94
Invoice 04/25/2015 2203 Paulsen, Elizabeth Water Accounts Rec...-35.94 -14,040.88
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 138
Type Date Num Name Memo Split Amount Balance
Invoice 04/25/2015 2204 Peterson, Katie Water Accounts Rec...-35.94 -14,076.82
Invoice 04/25/2015 2205 Pettingill, Robin Water Accounts Rec...-44.48 -14,121.30
Invoice 04/25/2015 2206 Piquet, Shirley Water Accounts Rec...-35.94 -14,157.24
Invoice 04/25/2015 2207 Quintero, Efrain Water Accounts Rec...-35.94 -14,193.18
Invoice 04/25/2015 2208 Radford, Amy Water Accounts Rec...-35.94 -14,229.12
Invoice 04/25/2015 2209 Raines, Roger Water Accounts Rec...-35.94 -14,265.06
Invoice 04/25/2015 2210 Rees, Toni Water Accounts Rec...-44.48 -14,309.54
Invoice 04/25/2015 2211 Reyes, Kate Water Accounts Rec...-44.48 -14,354.02
Invoice 04/25/2015 2212 Rhoades, Becky Water Accounts Rec...-35.94 -14,389.96
Invoice 04/25/2015 2213 Robinson, Jason Water Accounts Rec...-44.48 -14,434.44
Invoice 04/25/2015 2214 Rogel, Osman Water Accounts Rec...-27.41 -14,461.85
Invoice 04/25/2015 2215 Rolfe, Serena Water Accounts Rec...-35.94 -14,497.79
Invoice 04/25/2015 2216 Sanchez, Ernesto Water Accounts Rec...-35.94 -14,533.73
Invoice 04/25/2015 2217 Sensouvanh, Bount...Water Accounts Rec...-35.94 -14,569.67
Invoice 04/25/2015 2218 Sherley, Michael To...Water Accounts Rec...-44.48 -14,614.15
Invoice 04/25/2015 2219 Shirley, Trina Water Accounts Rec...-35.94 -14,650.09
Invoice 04/25/2015 2220 Sierra, Aurelio Water Accounts Rec...-35.94 -14,686.03
Invoice 04/25/2015 2221 Smith, Craig Water Accounts Rec...-35.94 -14,721.97
Invoice 04/25/2015 2222 Solorio, Elvia Water Accounts Rec...-27.41 -14,749.38
Invoice 04/25/2015 2223 Solorio, Jesus Water Accounts Rec...-27.41 -14,776.79
Invoice 04/25/2015 2224 Solorio, Manuel Water Accounts Rec...-27.41 -14,804.20
Invoice 04/25/2015 2225 Stofey, Matt Water Accounts Rec...-44.48 -14,848.68
Invoice 04/25/2015 2226 Taylor, Brent Water Accounts Rec...-35.94 -14,884.62
Invoice 04/25/2015 2227 Thomas, Donald Water Accounts Rec...-44.48 -14,929.10
Invoice 04/25/2015 2228 Walker, Bree & Justin Water Accounts Rec...-35.94 -14,965.04
Invoice 04/25/2015 2229 Watson, Cory & Ra...Water Accounts Rec...-44.48 -15,009.52
Invoice 04/25/2015 2230 Wilcox, Zane Water Accounts Rec...-44.48 -15,054.00
Invoice 04/25/2015 2231 Wilding, Michael Water Accounts Rec...-35.94 -15,089.94
Invoice 04/25/2015 2232 Wilson, Rebecca Water Accounts Rec...-35.94 -15,125.88
Invoice 04/25/2015 2233 Wise, Gene Water Accounts Rec...-44.48 -15,170.36
Invoice 04/25/2015 2234 Wright, Leo Water Accounts Rec...-44.48 -15,214.84
Invoice 04/25/2015 2235 Young, Christilyn Water Accounts Rec...-35.94 -15,250.78
Invoice 04/25/2015 2204 Peterson, Katie Water Accounts Rec...-7.19 -15,257.97
Invoice 04/25/2015 2236 Midas Touch, Inc.Water Accounts Rec...-29.65 -15,287.62
Invoice 04/25/2015 2194 Navarro, Laura Accounts Rec...0.02 -15,287.60
Invoice 05/14/2015 2237 Winger, Justin Water Accounts Rec...-22.24 -15,309.84
Invoice 05/25/2015 2238 Anderson, Jeff Water Accounts Rec...-35.94 -15,345.78
Invoice 05/25/2015 2239 Andrus, Karen Water Accounts Rec...-35.94 -15,381.72
Invoice 05/25/2015 2240 Bailey, William Water Accounts Rec...-35.94 -15,417.66
Invoice 05/25/2015 2241 Barbosa, Santiago Water Accounts Rec...-35.94 -15,453.60
Invoice 05/25/2015 2242 Barboza, Sandra Water Accounts Rec...-27.41 -15,481.01
Invoice 05/25/2015 2243 Barrett, Ben & Kari Water Accounts Rec...-35.94 -15,516.95
Invoice 05/25/2015 2244 Baxter, Stephen Water Accounts Rec...-35.94 -15,552.89
Invoice 05/25/2015 2245 Birch, Joan Water Accounts Rec...-35.94 -15,588.83
Invoice 05/25/2015 2246 Bivins, Allen Water Accounts Rec...-44.48 -15,633.31
Invoice 05/25/2015 2247 Brighton, Allan Water Accounts Rec...-35.94 -15,669.25
Invoice 05/25/2015 2248 Camacho, Rafael Water Accounts Rec...-35.94 -15,705.19
Invoice 05/25/2015 2249 Camp, Charles Water Accounts Rec...-44.48 -15,749.67
Invoice 05/25/2015 2250 Campbell, Ladene Water Accounts Rec...-35.94 -15,785.61
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 139
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2015 2251 Capp, Terry Water Accounts Rec...-44.48 -15,830.09
Invoice 05/25/2015 2252 Cardenas, Abel Water Accounts Rec...-35.94 -15,866.03
Invoice 05/25/2015 2253 Cardenas, Angelica...Water Accounts Rec...-27.41 -15,893.44
Invoice 05/25/2015 2254 Cardenas, Jose & ...Water Accounts Rec...-35.94 -15,929.38
Invoice 05/25/2015 2255 Carlson, Larry Water Accounts Rec...-35.94 -15,965.32
Invoice 05/25/2015 2256 Carrillo, John Water Accounts Rec...-35.94 -16,001.26
Invoice 05/25/2015 2257 Carrizales, Anna Water Accounts Rec...-27.41 -16,028.67
Invoice 05/25/2015 2258 Castro, Juan Water Accounts Rec...-27.41 -16,056.08
Invoice 05/25/2015 2259 Clements, Bill Water Accounts Rec...-44.48 -16,100.56
Invoice 05/25/2015 2260 Cruz, Juan Francisco Water Accounts Rec...-27.41 -16,127.97
Invoice 05/25/2015 2261 Curnutt, Donald Water Accounts Rec...-35.94 -16,163.91
Invoice 05/25/2015 2262 Dansie, Todd Water Accounts Rec...-44.48 -16,208.39
Invoice 05/25/2015 2263 Drake, Jeff Water Accounts Rec...-35.94 -16,244.33
Invoice 05/25/2015 2264 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -16,288.81
Invoice 05/25/2015 2265 Enriquez, Antonio a...Water Accounts Rec...-27.41 -16,316.22
Invoice 05/25/2015 2266 Erives, Fransisco Water Accounts Rec...-27.41 -16,343.63
Invoice 05/25/2015 2267 Galvan, Joel & Maria Water Accounts Rec...-27.41 -16,371.04
Invoice 05/25/2015 2268 Galvan, Ramon Water Accounts Rec...-27.41 -16,398.45
Invoice 05/25/2015 2269 Gamble, Jeremy Water Accounts Rec...-44.48 -16,442.93
Invoice 05/25/2015 2270 Gehrig, Lisa Water Accounts Rec...-35.94 -16,478.87
Invoice 05/25/2015 2271 Gibson, Roy Water Accounts Rec...-44.48 -16,523.35
Invoice 05/25/2015 2272 Glon, Thomas Water Accounts Rec...-44.48 -16,567.83
Invoice 05/25/2015 2273 Goldman, Brian Water Accounts Rec...-35.94 -16,603.77
Invoice 05/25/2015 2274 Groth, James E.Water Accounts Rec...-44.48 -16,648.25
Invoice 05/25/2015 2275 Gutierrez, Manuela Water Accounts Rec...-35.94 -16,684.19
Invoice 05/25/2015 2276 Hager, David Water Accounts Rec...-44.48 -16,728.67
Invoice 05/25/2015 2277 Hardy, Toni Water Accounts Rec...-27.41 -16,756.08
Invoice 05/25/2015 2278 Hasselstrom, Carol Water Accounts Rec...-35.94 -16,792.02
Invoice 05/25/2015 2279 Hatch, Glen Water Accounts Rec...-44.48 -16,836.50
Invoice 05/25/2015 2280 Hernandez, Aaron Water Accounts Rec...-27.41 -16,863.91
Invoice 05/25/2015 2281 Hobbs, Gary Water Accounts Rec...-35.94 -16,899.85
Invoice 05/25/2015 2282 Hoffman, Gary Water Accounts Rec...-27.41 -16,927.26
Invoice 05/25/2015 2283 Howell, Darrel Water Accounts Rec...-35.94 -16,963.20
Invoice 05/25/2015 2284 Ibarra, Dominica Water Accounts Rec...-35.94 -16,999.14
Invoice 05/25/2015 2285 Johnson, David Water Accounts Rec...-35.94 -17,035.08
Invoice 05/25/2015 2286 Jones, Angela Water Accounts Rec...-35.94 -17,071.02
Invoice 05/25/2015 2287 Kaneko, David Water Accounts Rec...-35.94 -17,106.96
Invoice 05/25/2015 2288 Koepke, Adam Water Accounts Rec...-35.94 -17,142.90
Invoice 05/25/2015 2289 Kuck, James Water Accounts Rec...-44.48 -17,187.38
Invoice 05/25/2015 2290 Kurtz, Mary Water Accounts Rec...-35.94 -17,223.32
Invoice 05/25/2015 2291 Lamb, Val Water Accounts Rec...-35.94 -17,259.26
Invoice 05/25/2015 2292 Maestas, Manuel Water Accounts Rec...-35.94 -17,295.20
Invoice 05/25/2015 2293 Maltos, Alejo Water Accounts Rec...-27.41 -17,322.61
Invoice 05/25/2015 2294 Mansfield, Jeanne Water Accounts Rec...-35.94 -17,358.55
Invoice 05/25/2015 2295 Maravilla, Leonor Water Accounts Rec...-27.41 -17,385.96
Invoice 05/25/2015 2296 McLaughlin, Mary Water Accounts Rec...-35.94 -17,421.90
Invoice 05/25/2015 2297 Mickelson, Holly Water Accounts Rec...-44.48 -17,466.38
Invoice 05/25/2015 2298 Mora, Victor M.Water Accounts Rec...-27.41 -17,493.79
Invoice 05/25/2015 2299 Murillo, Isabel Water Accounts Rec...-27.41 -17,521.20
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 140
Type Date Num Name Memo Split Amount Balance
Invoice 05/25/2015 2300 Murillo, Rosi Water Accounts Rec...-27.41 -17,548.61
Invoice 05/25/2015 2301 Navarro, Laura Water Accounts Rec...-27.41 -17,576.02
Invoice 05/25/2015 2302 Navarro, Shiloh Water Accounts Rec...-35.94 -17,611.96
Invoice 05/25/2015 2303 Nevarez, Virginia Water Accounts Rec...-35.94 -17,647.90
Invoice 05/25/2015 2304 Newton, Martin A.Water Accounts Rec...-44.48 -17,692.38
Invoice 05/25/2015 2305 Niederer, Leola Water Accounts Rec...-35.94 -17,728.32
Invoice 05/25/2015 2306 Nielson, Stephanie Water Accounts Rec...-44.48 -17,772.80
Invoice 05/25/2015 2307 Palacios, Angelica Water Accounts Rec...-35.94 -17,808.74
Invoice 05/25/2015 2308 Park, James & Joy Water Accounts Rec...-44.48 -17,853.22
Invoice 05/25/2015 2309 Parkinson, Holly Water Accounts Rec...-44.48 -17,897.70
Invoice 05/25/2015 2310 Paulsen, Elizabeth Water Accounts Rec...-35.94 -17,933.64
Invoice 05/25/2015 2312 Pettingill, Robin Water Accounts Rec...-44.48 -17,978.12
Invoice 05/25/2015 2313 Piquet, Shirley Water Accounts Rec...-35.94 -18,014.06
Invoice 05/25/2015 2314 Quintero, Efrain Water Accounts Rec...-35.94 -18,050.00
Invoice 05/25/2015 2315 Radford, Amy Water Accounts Rec...-35.94 -18,085.94
Invoice 05/25/2015 2316 Raines, Roger Water Accounts Rec...-35.94 -18,121.88
Invoice 05/25/2015 2317 Rees, Toni Water Accounts Rec...-44.48 -18,166.36
Invoice 05/25/2015 2318 Reyes, Kate Water Accounts Rec...-44.48 -18,210.84
Invoice 05/25/2015 2319 Rhoades, Becky Water Accounts Rec...-35.94 -18,246.78
Invoice 05/25/2015 2320 Robinson, Jason Water Accounts Rec...-44.48 -18,291.26
Invoice 05/25/2015 2321 Rogel, Osman Water Accounts Rec...-27.41 -18,318.67
Invoice 05/25/2015 2322 Rolfe, Serena Water Accounts Rec...-35.94 -18,354.61
Invoice 05/25/2015 2323 Sanchez, Ernesto Water Accounts Rec...-35.94 -18,390.55
Invoice 05/25/2015 2324 Sensouvanh, Bount...Water Accounts Rec...-35.94 -18,426.49
Invoice 05/25/2015 2325 Sherley, Michael To...Water Accounts Rec...-44.48 -18,470.97
Invoice 05/25/2015 2326 Shirley, Trina Water Accounts Rec...-35.94 -18,506.91
Invoice 05/25/2015 2327 Sierra, Aurelio Water Accounts Rec...-35.94 -18,542.85
Invoice 05/25/2015 2328 Smith, Craig Water Accounts Rec...-35.94 -18,578.79
Invoice 05/25/2015 2329 Solorio, Elvia Water Accounts Rec...-27.41 -18,606.20
Invoice 05/25/2015 2330 Solorio, Jesus Water Accounts Rec...-27.41 -18,633.61
Invoice 05/25/2015 2331 Solorio, Manuel Water Accounts Rec...-27.41 -18,661.02
Invoice 05/25/2015 2332 Stofey, Matt Water Accounts Rec...-44.48 -18,705.50
Invoice 05/25/2015 2333 Taylor, Brent Water Accounts Rec...-35.94 -18,741.44
Invoice 05/25/2015 2334 Thomas, Donald Water Accounts Rec...-44.48 -18,785.92
Invoice 05/25/2015 2335 Walker, Bree & Justin Water Accounts Rec...-35.94 -18,821.86
Invoice 05/25/2015 2336 Watson, Cory & Ra...Water Accounts Rec...-44.48 -18,866.34
Invoice 05/25/2015 2337 Wilcox, Zane Water Accounts Rec...-44.48 -18,910.82
Invoice 05/25/2015 2338 Wilding, Michael Water Accounts Rec...-35.94 -18,946.76
Invoice 05/25/2015 2339 Wilson, Rebecca Water Accounts Rec...-35.94 -18,982.70
Invoice 05/25/2015 2340 Wise, Gene Water Accounts Rec...-44.48 -19,027.18
Invoice 05/25/2015 2341 Wright, Leo Water Accounts Rec...-44.48 -19,071.66
Invoice 05/25/2015 2342 Young, Christilyn Water Accounts Rec...-35.94 -19,107.60
Invoice 05/25/2015 2343 Winger, Justin Water Accounts Rec...-44.48 -19,152.08
Invoice 05/25/2015 2344 Garcia, Salvador Water Accounts Rec...-18.00 -19,170.08
Invoice 05/25/2015 2301 Navarro, Laura Water Accounts Rec...-31.38 -19,201.46
Invoice 06/25/2015 2345 Anderson, Jeff Water Accounts Rec...-35.94 -19,237.40
Invoice 06/25/2015 2346 Andrus, Karen Water Accounts Rec...-35.94 -19,273.34
Invoice 06/25/2015 2347 Bailey, William Water Accounts Rec...-35.94 -19,309.28
Invoice 06/25/2015 2348 Barbosa, Santiago Water Accounts Rec...-35.94 -19,345.22
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 141
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2015 2349 Barboza, Sandra Water Accounts Rec...-27.41 -19,372.63
Invoice 06/25/2015 2350 Barrett, Ben & Kari Water Accounts Rec...-35.94 -19,408.57
Invoice 06/25/2015 2351 Baxter, Stephen Water Accounts Rec...-35.94 -19,444.51
Invoice 06/25/2015 2352 Birch, Joan Water Accounts Rec...-35.94 -19,480.45
Invoice 06/25/2015 2353 Bivins, Allen Water Accounts Rec...-44.48 -19,524.93
Invoice 06/25/2015 2354 Brighton, Allan Water Accounts Rec...-35.94 -19,560.87
Invoice 06/25/2015 2355 Camacho, Rafael Water Accounts Rec...-35.94 -19,596.81
Invoice 06/25/2015 2356 Camp, Charles Water Accounts Rec...-44.48 -19,641.29
Invoice 06/25/2015 2357 Campbell, Ladene Water Accounts Rec...-35.94 -19,677.23
Invoice 06/25/2015 2358 Capp, Terry Water Accounts Rec...-44.48 -19,721.71
Invoice 06/25/2015 2359 Cardenas, Abel Water Accounts Rec...-35.94 -19,757.65
Invoice 06/25/2015 2360 Cardenas, Angelica...Water Accounts Rec...-27.41 -19,785.06
Invoice 06/25/2015 2361 Cardenas, Jose & ...Water Accounts Rec...-35.94 -19,821.00
Invoice 06/25/2015 2362 Carlson, Larry Water Accounts Rec...-35.94 -19,856.94
Invoice 06/25/2015 2363 Carrillo, John Water Accounts Rec...-35.94 -19,892.88
Invoice 06/25/2015 2364 Carrizales, Anna Water Accounts Rec...-27.41 -19,920.29
Invoice 06/25/2015 2365 Castro, Juan Water Accounts Rec...-27.41 -19,947.70
Invoice 06/25/2015 2366 Clements, Bill Water Accounts Rec...-44.48 -19,992.18
Invoice 06/25/2015 2367 Cruz, Juan Francisco Water Accounts Rec...-27.41 -20,019.59
Invoice 06/25/2015 2368 Curnutt, Donald Water Accounts Rec...-35.94 -20,055.53
Invoice 06/25/2015 2369 Dansie, Todd Water Accounts Rec...-44.48 -20,100.01
Invoice 06/25/2015 2370 Drake, Jeff Water Accounts Rec...-35.94 -20,135.95
Invoice 06/25/2015 2371 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -20,180.43
Invoice 06/25/2015 2372 Enriquez, Antonio a...Water Accounts Rec...-27.41 -20,207.84
Invoice 06/25/2015 2373 Erives, Fransisco Water Accounts Rec...-27.41 -20,235.25
Invoice 06/25/2015 2374 Galvan, Joel & Maria Water Accounts Rec...-27.41 -20,262.66
Invoice 06/25/2015 2375 Galvan, Ramon Water Accounts Rec...-27.41 -20,290.07
Invoice 06/25/2015 2376 Gamble, Jeremy Water Accounts Rec...-44.48 -20,334.55
Invoice 06/25/2015 2377 Gehrig, Lisa Water Accounts Rec...-35.94 -20,370.49
Invoice 06/25/2015 2378 Gibson, Roy Water Accounts Rec...-44.48 -20,414.97
Invoice 06/25/2015 2379 Glon, Thomas Water Accounts Rec...-44.48 -20,459.45
Invoice 06/25/2015 2380 Goldman, Brian Water Accounts Rec...-35.94 -20,495.39
Invoice 06/25/2015 2381 Groth, James E.Water Accounts Rec...-44.48 -20,539.87
Invoice 06/25/2015 2382 Gutierrez, Manuela Water Accounts Rec...-35.94 -20,575.81
Invoice 06/25/2015 2383 Hager, David Water Accounts Rec...-44.48 -20,620.29
Invoice 06/25/2015 2384 Hardy, Toni Water Accounts Rec...-27.41 -20,647.70
Invoice 06/25/2015 2385 Hasselstrom, Carol Water Accounts Rec...-35.94 -20,683.64
Invoice 06/25/2015 2386 Hatch, Glen Water Accounts Rec...-44.48 -20,728.12
Invoice 06/25/2015 2387 Hernandez, Aaron Water Accounts Rec...-27.41 -20,755.53
Invoice 06/25/2015 2388 Hobbs, Gary Water Accounts Rec...-35.94 -20,791.47
Invoice 06/25/2015 2389 Hoffman, Gary Water Accounts Rec...-27.41 -20,818.88
Invoice 06/25/2015 2390 Howell, Darrel Water Accounts Rec...-35.94 -20,854.82
Invoice 06/25/2015 2391 Ibarra, Dominica Water Accounts Rec...-35.94 -20,890.76
Invoice 06/25/2015 2392 Johnson, David Water Accounts Rec...-35.94 -20,926.70
Invoice 06/25/2015 2393 Jones, Angela Water Accounts Rec...-35.94 -20,962.64
Invoice 06/25/2015 2394 Kaneko, David Water Accounts Rec...-35.94 -20,998.58
Invoice 06/25/2015 2395 Koepke, Adam Water Accounts Rec...-35.94 -21,034.52
Invoice 06/25/2015 2396 Kuck, James Water Accounts Rec...-44.48 -21,079.00
Invoice 06/25/2015 2397 Kurtz, Mary Water Accounts Rec...-35.94 -21,114.94
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 142
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2015 2398 Lamb, Val Water Accounts Rec...-35.94 -21,150.88
Invoice 06/25/2015 2399 Maestas, Manuel Water Accounts Rec...-35.94 -21,186.82
Invoice 06/25/2015 2400 Maltos, Alejo Water Accounts Rec...-27.41 -21,214.23
Invoice 06/25/2015 2401 Mansfield, Jeanne Water Accounts Rec...-35.94 -21,250.17
Invoice 06/25/2015 2402 Maravilla, Leonor Water Accounts Rec...-27.41 -21,277.58
Invoice 06/25/2015 2403 McLaughlin, Mary Water Accounts Rec...-35.94 -21,313.52
Invoice 06/25/2015 2404 Mickelson, Holly Water Accounts Rec...-44.48 -21,358.00
Invoice 06/25/2015 2405 Berry, Craig Water Accounts Rec...-27.41 -21,385.41
Invoice 06/25/2015 2406 Murillo, Isabel Water Accounts Rec...-27.41 -21,412.82
Invoice 06/25/2015 2407 Murillo, Rosi Water Accounts Rec...-27.41 -21,440.23
Invoice 06/25/2015 2408 Navarro, Laura Water Accounts Rec...-27.41 -21,467.64
Invoice 06/25/2015 2409 Navarro, Shiloh Water Accounts Rec...-35.94 -21,503.58
Invoice 06/25/2015 2410 Nevarez, Virginia Water Accounts Rec...-35.94 -21,539.52
Invoice 06/25/2015 2411 Newton, Martin A.Water Accounts Rec...-44.48 -21,584.00
Invoice 06/25/2015 2412 Niederer, Leola Water Accounts Rec...-35.94 -21,619.94
Invoice 06/25/2015 2413 Nielson, Stephanie Water Accounts Rec...-44.48 -21,664.42
Invoice 06/25/2015 2414 Palacios, Angelica Water Accounts Rec...-35.94 -21,700.36
Invoice 06/25/2015 2415 Park, James & Joy Water Accounts Rec...-44.48 -21,744.84
Invoice 06/25/2015 2416 Parkinson, Holly Water Accounts Rec...-44.48 -21,789.32
Invoice 06/25/2015 2417 Paulsen, Elizabeth Water Accounts Rec...-35.94 -21,825.26
Invoice 06/25/2015 2418 Pettingill, Robin Water Accounts Rec...-44.48 -21,869.74
Invoice 06/25/2015 2419 Piquet, Shirley Water Accounts Rec...-35.94 -21,905.68
Invoice 06/25/2015 2420 Quintero, Efrain Water Accounts Rec...-35.94 -21,941.62
Invoice 06/25/2015 2421 Radford, Amy Water Accounts Rec...-35.94 -21,977.56
Invoice 06/25/2015 2422 Raines, Roger Water Accounts Rec...-35.94 -22,013.50
Invoice 06/25/2015 2423 Rees, Toni Water Accounts Rec...-44.48 -22,057.98
Invoice 06/25/2015 2424 Reyes, Kate Water Accounts Rec...-44.48 -22,102.46
Invoice 06/25/2015 2425 Rhoades, Becky Water Accounts Rec...-35.94 -22,138.40
Invoice 06/25/2015 2426 Robinson, Jason Water Accounts Rec...-44.48 -22,182.88
Invoice 06/25/2015 2427 Rogel, Osman Water Accounts Rec...-27.41 -22,210.29
Invoice 06/25/2015 2428 Rolfe, Serena Water Accounts Rec...-35.94 -22,246.23
Invoice 06/25/2015 2429 Sanchez, Ernesto Water Accounts Rec...-35.94 -22,282.17
Invoice 06/25/2015 2430 Sensouvanh, Bount...Water Accounts Rec...-35.94 -22,318.11
Invoice 06/25/2015 2431 Sherley, Michael To...Water Accounts Rec...-44.48 -22,362.59
Invoice 06/25/2015 2432 Shirley, Trina Water Accounts Rec...-35.94 -22,398.53
Invoice 06/25/2015 2433 Sierra, Aurelio Water Accounts Rec...-35.94 -22,434.47
Invoice 06/25/2015 2434 Smith, Craig Water Accounts Rec...-35.94 -22,470.41
Invoice 06/25/2015 2435 Solorio, Elvia Water Accounts Rec...-27.41 -22,497.82
Invoice 06/25/2015 2436 Solorio, Jesus Water Accounts Rec...-27.41 -22,525.23
Invoice 06/25/2015 2437 Solorio, Manuel Water Accounts Rec...-27.41 -22,552.64
Invoice 06/25/2015 2438 Stofey, Matt Water Accounts Rec...-44.48 -22,597.12
Invoice 06/25/2015 2439 Taylor, Brent Water Accounts Rec...-35.94 -22,633.06
Invoice 06/25/2015 2440 Thomas, Donald Water Accounts Rec...-44.48 -22,677.54
Invoice 06/25/2015 2441 Walker, Bree & Justin Water Accounts Rec...-35.94 -22,713.48
Invoice 06/25/2015 2442 Watson, Cory & Ra...Water Accounts Rec...-44.48 -22,757.96
Invoice 06/25/2015 2443 Wilcox, Zane Water Accounts Rec...-44.48 -22,802.44
Invoice 06/25/2015 2444 Wilding, Michael Water - Final ...Accounts Rec...-22.76 -22,825.20
Invoice 06/25/2015 2445 Wilson, Rebecca Water Accounts Rec...-35.94 -22,861.14
Invoice 06/25/2015 2446 Winger, Justin Water Accounts Rec...-44.48 -22,905.62
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 143
Type Date Num Name Memo Split Amount Balance
Invoice 06/25/2015 2447 Wise, Gene Water Accounts Rec...-44.48 -22,950.10
Invoice 06/25/2015 2448 Wright, Leo Water Accounts Rec...-44.48 -22,994.58
Invoice 06/25/2015 2449 Young, Christilyn Water Accounts Rec...-35.94 -23,030.52
Invoice 06/25/2015 2450 Garcia, Salvador Water Accounts Rec...-35.94 -23,066.46
Invoice 07/25/2015 2451 Anderson, Jeff Water Accounts Rec...-35.94 -23,102.40
Invoice 07/25/2015 2452 Andrus, Karen Water Accounts Rec...-35.94 -23,138.34
Invoice 07/25/2015 2453 Bailey, William Water Accounts Rec...-35.94 -23,174.28
Invoice 07/25/2015 2454 Barbosa, Santiago Water Accounts Rec...-35.94 -23,210.22
Invoice 07/25/2015 2455 Barboza, Sandra Water Accounts Rec...-27.41 -23,237.63
Invoice 07/25/2015 2456 Barrett, Ben & Kari Water Accounts Rec...-35.94 -23,273.57
Invoice 07/25/2015 2457 Baxter, Stephen Water Accounts Rec...-35.94 -23,309.51
Invoice 07/25/2015 2458 Birch, Joan Water Accounts Rec...-35.94 -23,345.45
Invoice 07/25/2015 2459 Bivins, Allen Water Accounts Rec...-44.48 -23,389.93
Invoice 07/25/2015 2460 Brighton, Allan Water Accounts Rec...-35.94 -23,425.87
Invoice 07/25/2015 2461 Camacho, Rafael Water Accounts Rec...-35.94 -23,461.81
Invoice 07/25/2015 2462 Camp, Charles Water Accounts Rec...-44.48 -23,506.29
Invoice 07/25/2015 2463 Campbell, Ladene Water Accounts Rec...-35.94 -23,542.23
Invoice 07/25/2015 2464 Capp, Terry Water Accounts Rec...-44.48 -23,586.71
Invoice 07/25/2015 2465 Cardenas, Abel Water Accounts Rec...-35.94 -23,622.65
Invoice 07/25/2015 2466 Cardenas, Angelica...Water Accounts Rec...-27.41 -23,650.06
Invoice 07/25/2015 2467 Cardenas, Jose & ...Water Accounts Rec...-35.94 -23,686.00
Invoice 07/25/2015 2468 Carlson, Larry Water Accounts Rec...-35.94 -23,721.94
Invoice 07/25/2015 2469 Carrillo, John Water Accounts Rec...-35.94 -23,757.88
Invoice 07/25/2015 2470 Carrizales, Anna Water Accounts Rec...-27.41 -23,785.29
Invoice 07/25/2015 2471 Castro, Juan Water Accounts Rec...-27.41 -23,812.70
Invoice 07/25/2015 2472 Clements, Bill Water Accounts Rec...-44.48 -23,857.18
Invoice 07/25/2015 2473 Cruz, Juan Francisco Water Accounts Rec...-27.41 -23,884.59
Invoice 07/25/2015 2474 Curnutt, Donald Water Accounts Rec...-35.94 -23,920.53
Invoice 07/25/2015 2475 Dansie, Todd Water Accounts Rec...-44.48 -23,965.01
Invoice 07/25/2015 2476 Drake, Jeff Water Accounts Rec...-35.94 -24,000.95
Invoice 07/25/2015 2477 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -24,045.43
Invoice 07/25/2015 2478 Enriquez, Antonio a...Water Accounts Rec...-27.41 -24,072.84
Invoice 07/25/2015 2479 Erives, Fransisco Water Accounts Rec...-27.41 -24,100.25
Invoice 07/25/2015 2480 Galvan, Joel & Maria Water Accounts Rec...-27.41 -24,127.66
Invoice 07/25/2015 2481 Galvan, Ramon Water Accounts Rec...-27.41 -24,155.07
Invoice 07/25/2015 2482 Gamble, Jeremy Water Accounts Rec...-44.48 -24,199.55
Invoice 07/25/2015 2483 Gehrig, Lisa Water Accounts Rec...-35.94 -24,235.49
Invoice 07/25/2015 2484 Gibson, Roy Water Accounts Rec...-44.48 -24,279.97
Invoice 07/25/2015 2485 Glon, Thomas Water Accounts Rec...-44.48 -24,324.45
Invoice 07/25/2015 2486 Goldman, Brian Water Accounts Rec...-35.94 -24,360.39
Invoice 07/25/2015 2487 Groth, James E.Water Accounts Rec...-44.48 -24,404.87
Invoice 07/25/2015 2488 Gutierrez, Manuela Water Accounts Rec...-35.94 -24,440.81
Invoice 07/25/2015 2489 Hager, David Water Accounts Rec...-44.48 -24,485.29
Invoice 07/25/2015 2490 Hardy, Toni Water Accounts Rec...-27.41 -24,512.70
Invoice 07/25/2015 2491 Hasselstrom, Carol Water Accounts Rec...-35.94 -24,548.64
Invoice 07/25/2015 2492 Hatch, Glen Water Accounts Rec...-44.48 -24,593.12
Invoice 07/25/2015 2493 Hernandez, Aaron Water Accounts Rec...-27.41 -24,620.53
Invoice 07/25/2015 2494 Hobbs, Gary Water Accounts Rec...-35.94 -24,656.47
Invoice 07/25/2015 2495 Hoffman, Gary Water Accounts Rec...-27.41 -24,683.88
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 144
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2015 2496 Howell, Darrel Water Accounts Rec...-35.94 -24,719.82
Invoice 07/25/2015 2497 Ibarra, Dominica Water Accounts Rec...-35.94 -24,755.76
Invoice 07/25/2015 2498 Johnson, David Water Accounts Rec...-35.94 -24,791.70
Invoice 07/25/2015 2499 Jones, Angela Water Accounts Rec...-35.94 -24,827.64
Invoice 07/25/2015 2500 Kaneko, David Water Accounts Rec...-35.94 -24,863.58
Invoice 07/25/2015 2501 Koepke, Adam Water Accounts Rec...-35.94 -24,899.52
Invoice 07/25/2015 2502 Kuck, James Water Accounts Rec...-44.48 -24,944.00
Invoice 07/25/2015 2503 Kurtz, Mary Water Accounts Rec...-35.94 -24,979.94
Invoice 07/25/2015 2504 Lamb, Val Water Accounts Rec...-35.94 -25,015.88
Invoice 07/25/2015 2505 Maestas, Manuel Water Accounts Rec...-35.94 -25,051.82
Invoice 07/25/2015 2506 Maltos, Alejo Water Accounts Rec...-27.41 -25,079.23
Invoice 07/25/2015 2507 Mansfield, Jeanne Water Accounts Rec...-35.94 -25,115.17
Invoice 07/25/2015 2508 Maravilla, Leonor Water Accounts Rec...-27.41 -25,142.58
Invoice 07/25/2015 2509 McLaughlin, Mary Water Accounts Rec...-35.94 -25,178.52
Invoice 07/25/2015 2510 Mickelson, Holly Water Accounts Rec...-44.48 -25,223.00
Invoice 07/25/2015 2511 Berry, Craig Water Accounts Rec...-27.41 -25,250.41
Invoice 07/25/2015 2512 Murillo, Isabel Water Accounts Rec...-27.41 -25,277.82
Invoice 07/25/2015 2513 Murillo, Rosi Water Accounts Rec...-27.41 -25,305.23
Invoice 07/25/2015 2514 Navarro, Laura Water Accounts Rec...-27.41 -25,332.64
Invoice 07/25/2015 2515 Navarro, Shiloh Water Accounts Rec...-35.94 -25,368.58
Invoice 07/25/2015 2516 Nevarez, Virginia Water Accounts Rec...-35.94 -25,404.52
Invoice 07/25/2015 2517 Newton, Martin A.Water Accounts Rec...-44.48 -25,449.00
Invoice 07/25/2015 2518 Niederer, Leola Water Accounts Rec...-35.94 -25,484.94
Invoice 07/25/2015 2519 Nielson, Stephanie Water Accounts Rec...-44.48 -25,529.42
Invoice 07/25/2015 2520 Palacios, Angelica Water Accounts Rec...-35.94 -25,565.36
Invoice 07/25/2015 2521 Park, James & Joy Water Accounts Rec...-44.48 -25,609.84
Invoice 07/25/2015 2522 Parkinson, Holly Water Accounts Rec...-44.48 -25,654.32
Invoice 07/25/2015 2523 Paulsen, Elizabeth Water Accounts Rec...-35.94 -25,690.26
Invoice 07/25/2015 2524 Pettingill, Robin Water Accounts Rec...-44.48 -25,734.74
Invoice 07/25/2015 2525 Piquet, Shirley Water Accounts Rec...-35.94 -25,770.68
Invoice 07/25/2015 2526 Quintero, Efrain Water Accounts Rec...-35.94 -25,806.62
Invoice 07/25/2015 2527 Radford, Amy Water Accounts Rec...-35.94 -25,842.56
Invoice 07/25/2015 2528 Raines, Roger Water Accounts Rec...-35.94 -25,878.50
Invoice 07/25/2015 2529 Rees, Toni Water Accounts Rec...-44.48 -25,922.98
Invoice 07/25/2015 2530 Reyes, Kate Water Accounts Rec...-44.48 -25,967.46
Invoice 07/25/2015 2531 Rhoades, Becky Water Accounts Rec...-35.94 -26,003.40
Invoice 07/25/2015 2532 Robinson, Jason Water Accounts Rec...-44.48 -26,047.88
Invoice 07/25/2015 2533 Rogel, Osman Water Accounts Rec...-27.41 -26,075.29
Invoice 07/25/2015 2534 Rolfe, Serena Water Accounts Rec...-35.94 -26,111.23
Invoice 07/25/2015 2535 Sanchez, Ernesto Water Accounts Rec...-35.94 -26,147.17
Invoice 07/25/2015 2536 Sensouvanh, Bount...Water Accounts Rec...-35.94 -26,183.11
Invoice 07/25/2015 2537 Sherley, Michael To...Water Accounts Rec...-44.48 -26,227.59
Invoice 07/25/2015 2538 Shirley, Trina Water Accounts Rec...-35.94 -26,263.53
Invoice 07/25/2015 2539 Sierra, Aurelio Water Accounts Rec...-35.94 -26,299.47
Invoice 07/25/2015 2540 Smith, Craig Water Accounts Rec...-35.94 -26,335.41
Invoice 07/25/2015 2541 Solorio, Elvia Water Accounts Rec...-27.41 -26,362.82
Invoice 07/25/2015 2542 Solorio, Jesus Water Accounts Rec...-27.41 -26,390.23
Invoice 07/25/2015 2543 Solorio, Manuel Water Accounts Rec...-27.41 -26,417.64
Invoice 07/25/2015 2544 Stofey, Matt Water Accounts Rec...-44.48 -26,462.12
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 145
Type Date Num Name Memo Split Amount Balance
Invoice 07/25/2015 2545 Taylor, Brent Water Accounts Rec...-35.94 -26,498.06
Invoice 07/25/2015 2546 Thomas, Donald Water Accounts Rec...-44.48 -26,542.54
Invoice 07/25/2015 2547 Walker, Bree & Justin Water Accounts Rec...-35.94 -26,578.48
Invoice 07/25/2015 2548 Watson, Cory & Ra...Water Accounts Rec...-44.48 -26,622.96
Invoice 07/25/2015 2549 Wilcox, Zane Water Accounts Rec...-44.48 -26,667.44
Invoice 07/25/2015 2550 Wilding, Michael Water Accounts Rec...-35.94 -26,703.38
Invoice 07/25/2015 2551 Wilson, Rebecca Water Accounts Rec...-35.94 -26,739.32
Invoice 07/25/2015 2552 Winger, Justin Water Accounts Rec...-44.48 -26,783.80
Invoice 07/25/2015 2553 Wise, Gene Water Accounts Rec...-44.48 -26,828.28
Invoice 07/25/2015 2554 Wright, Leo Water Accounts Rec...-44.48 -26,872.76
Invoice 07/25/2015 2555 Young, Christilyn Water Accounts Rec...-35.94 -26,908.70
Invoice 07/25/2015 2556 Garcia, Salvador Water Accounts Rec...-35.94 -26,944.64
Invoice 08/25/2015 2558 Anderson, Jeff Water Accounts Rec...-35.94 -26,980.58
Invoice 08/25/2015 2559 Andrus, Karen Water Accounts Rec...-35.94 -27,016.52
Invoice 08/25/2015 2560 Bailey, William Water Accounts Rec...-17.97 -27,034.49
Invoice 08/25/2015 2561 Barbosa, Santiago Water Accounts Rec...-35.94 -27,070.43
Invoice 08/25/2015 2562 Barboza, Sandra Water Accounts Rec...-27.41 -27,097.84
Invoice 08/25/2015 2563 Barrett, Ben & Kari Water Accounts Rec...-35.94 -27,133.78
Invoice 08/25/2015 2564 Baxter, Stephen Water Accounts Rec...-35.94 -27,169.72
Invoice 08/25/2015 2565 Berry, Craig Water Accounts Rec...-27.41 -27,197.13
Invoice 08/25/2015 2566 Birch, Joan Water Accounts Rec...-35.94 -27,233.07
Invoice 08/25/2015 2567 Bivins, Allen Water Accounts Rec...-44.48 -27,277.55
Invoice 08/25/2015 2568 Brighton, Allan Water Accounts Rec...-35.94 -27,313.49
Invoice 08/25/2015 2569 Camacho, Rafael Water Accounts Rec...-35.94 -27,349.43
Invoice 08/25/2015 2570 Camp, Charles Water Accounts Rec...-44.48 -27,393.91
Invoice 08/25/2015 2571 Campbell, Ladene Water Accounts Rec...-35.94 -27,429.85
Invoice 08/25/2015 2572 Capp, Terry Water Accounts Rec...-44.48 -27,474.33
Invoice 08/25/2015 2573 Cardenas, Abel Water Accounts Rec...-35.94 -27,510.27
Invoice 08/25/2015 2574 Cardenas, Angelica...Water Accounts Rec...-27.41 -27,537.68
Invoice 08/25/2015 2575 Cardenas, Jose & ...Water Accounts Rec...-35.94 -27,573.62
Invoice 08/25/2015 2576 Carlson, Larry Water Accounts Rec...-35.94 -27,609.56
Invoice 08/25/2015 2577 Carrillo, John Water Accounts Rec...-35.94 -27,645.50
Invoice 08/25/2015 2578 Carrizales, Anna Water Accounts Rec...-27.41 -27,672.91
Invoice 08/25/2015 2579 Castro, Juan Water Accounts Rec...-27.41 -27,700.32
Invoice 08/25/2015 2580 Clements, Bill Water Accounts Rec...-44.48 -27,744.80
Invoice 08/25/2015 2581 Cruz, Juan Francisco Water Accounts Rec...-27.41 -27,772.21
Invoice 08/25/2015 2582 Curnutt, Donald Water Accounts Rec...-35.94 -27,808.15
Invoice 08/25/2015 2583 Dansie, Todd Water Accounts Rec...-44.48 -27,852.63
Invoice 08/25/2015 2584 Drake, Jeff Water Accounts Rec...-35.94 -27,888.57
Invoice 08/25/2015 2585 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -27,933.05
Invoice 08/25/2015 2586 Enriquez, Antonio a...Water Accounts Rec...-27.41 -27,960.46
Invoice 08/25/2015 2587 Erives, Fransisco Water Accounts Rec...-27.41 -27,987.87
Invoice 08/25/2015 2588 Galvan, Joel & Maria Water Accounts Rec...-27.41 -28,015.28
Invoice 08/25/2015 2589 Galvan, Ramon Water Accounts Rec...-27.41 -28,042.69
Invoice 08/25/2015 2590 Gamble, Jeremy Water Accounts Rec...-44.48 -28,087.17
Invoice 08/25/2015 2591 Garcia, Salvador Water Accounts Rec...-35.94 -28,123.11
Invoice 08/25/2015 2592 Gehrig, Lisa Water Accounts Rec...-35.94 -28,159.05
Invoice 08/25/2015 2593 Gibson, Roy Water Accounts Rec...-44.48 -28,203.53
Invoice 08/25/2015 2594 Glon, Thomas Water Accounts Rec...-44.48 -28,248.01
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 146
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2015 2595 Goldman, Brian Water Accounts Rec...-35.94 -28,283.95
Invoice 08/25/2015 2596 Groth, James E.Water Accounts Rec...-44.48 -28,328.43
Invoice 08/25/2015 2597 Gutierrez, Manuela Water Accounts Rec...-35.94 -28,364.37
Invoice 08/25/2015 2598 Hager, David Water Accounts Rec...-44.48 -28,408.85
Invoice 08/25/2015 2599 Hardy, Toni Water Accounts Rec...-27.41 -28,436.26
Invoice 08/25/2015 2600 Hasselstrom, Carol Water Accounts Rec...-35.94 -28,472.20
Invoice 08/25/2015 2601 Hatch, Glen Water Accounts Rec...-44.48 -28,516.68
Invoice 08/25/2015 2602 Hernandez, Aaron Water Accounts Rec...-27.41 -28,544.09
Invoice 08/25/2015 2603 Hobbs, Gary Water Accounts Rec...-35.94 -28,580.03
Invoice 08/25/2015 2604 Hoffman, Gary Water Accounts Rec...-27.41 -28,607.44
Invoice 08/25/2015 2605 Howell, Darrel Water Accounts Rec...-35.94 -28,643.38
Invoice 08/25/2015 2606 Ibarra, Dominica Water Accounts Rec...-35.94 -28,679.32
Invoice 08/25/2015 2607 Johnson, David Water Accounts Rec...-35.94 -28,715.26
Invoice 08/25/2015 2608 Anderson, Chris Water Accounts Rec...-35.94 -28,751.20
Invoice 08/25/2015 2609 Kaneko, David Water Accounts Rec...-35.94 -28,787.14
Invoice 08/25/2015 2610 Koepke, Adam Water Accounts Rec...-35.94 -28,823.08
Invoice 08/25/2015 2611 Kuck, James Water Accounts Rec...-44.48 -28,867.56
Invoice 08/25/2015 2612 Kurtz, Mary Water Accounts Rec...-35.94 -28,903.50
Invoice 08/25/2015 2613 Lamb, Val Water Accounts Rec...-35.94 -28,939.44
Invoice 08/25/2015 2614 Maestas, Manuel Water Accounts Rec...-8.99 -28,948.43
Invoice 08/25/2015 2615 Maltos, Alejo Water Accounts Rec...-27.41 -28,975.84
Invoice 08/25/2015 2616 Mansfield, Jeanne Water Accounts Rec...-35.94 -29,011.78
Invoice 08/25/2015 2617 Maravilla, Leonor Water Accounts Rec...-27.41 -29,039.19
Invoice 08/25/2015 2618 McLaughlin, Mary Water Accounts Rec...-35.94 -29,075.13
Invoice 08/25/2015 2619 Mickelson, Holly Water Accounts Rec...-44.48 -29,119.61
Invoice 08/25/2015 2620 Murillo, Isabel Water Accounts Rec...-27.41 -29,147.02
Invoice 08/25/2015 2621 Murillo, Rosi Water Accounts Rec...-27.41 -29,174.43
Invoice 08/25/2015 2622 Navarro, Laura Water Accounts Rec...-27.41 -29,201.84
Invoice 08/25/2015 2623 Navarro, Shiloh Water Accounts Rec...-35.94 -29,237.78
Invoice 08/25/2015 2624 Nevarez, Virginia Water Accounts Rec...-35.94 -29,273.72
Invoice 08/25/2015 2625 Newton, Martin A.Water Accounts Rec...-44.48 -29,318.20
Invoice 08/25/2015 2626 Niederer, Leola Water Accounts Rec...-35.94 -29,354.14
Invoice 08/25/2015 2627 Nielson, Stephanie Water Accounts Rec...-44.48 -29,398.62
Invoice 08/25/2015 2628 Palacios, Angelica Water Accounts Rec...-35.94 -29,434.56
Invoice 08/25/2015 2629 Park, James & Joy Water Accounts Rec...-44.48 -29,479.04
Invoice 08/25/2015 2630 Parkinson, Holly Water Accounts Rec...-44.48 -29,523.52
Invoice 08/25/2015 2631 Paulsen, Elizabeth Water Accounts Rec...-35.94 -29,559.46
Invoice 08/25/2015 2632 Pettingill, Robin Water Accounts Rec...-44.48 -29,603.94
Invoice 08/25/2015 2633 Piquet, Shirley Water Accounts Rec...-35.94 -29,639.88
Invoice 08/25/2015 2634 Quintero, Efrain Water Accounts Rec...-35.94 -29,675.82
Invoice 08/25/2015 2635 Radford, Amy Water Accounts Rec...-35.94 -29,711.76
Invoice 08/25/2015 2636 Raines, Roger Water Accounts Rec...-35.94 -29,747.70
Invoice 08/25/2015 2637 Rees, Toni Water Accounts Rec...-44.48 -29,792.18
Invoice 08/25/2015 2638 Reyes, Kate Water Accounts Rec...-44.48 -29,836.66
Invoice 08/25/2015 2639 Rhoades, Becky Water Accounts Rec...-35.94 -29,872.60
Invoice 08/25/2015 2640 Robinson, Jason Water Accounts Rec...-44.48 -29,917.08
Invoice 08/25/2015 2641 Rogel, Osman Water Accounts Rec...-27.41 -29,944.49
Invoice 08/25/2015 2642 Rolfe, Serena Water Accounts Rec...-35.94 -29,980.43
Invoice 08/25/2015 2643 Sanchez, Ernesto Water Accounts Rec...-35.94 -30,016.37
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 147
Type Date Num Name Memo Split Amount Balance
Invoice 08/25/2015 2644 Sensouvanh, Bount...Water Accounts Rec...-35.94 -30,052.31
Invoice 08/25/2015 2645 Sherley, Michael To...Water Accounts Rec...-44.48 -30,096.79
Invoice 08/25/2015 2646 Shirley, Trina Water Accounts Rec...-35.94 -30,132.73
Invoice 08/25/2015 2647 Sierra, Aurelio Water Accounts Rec...-35.94 -30,168.67
Invoice 08/25/2015 2648 Smith, Craig Water Accounts Rec...-35.94 -30,204.61
Invoice 08/25/2015 2649 Solorio, Elvia Water Accounts Rec...-27.41 -30,232.02
Invoice 08/25/2015 2650 Solorio, Jesus Water Accounts Rec...-27.41 -30,259.43
Invoice 08/25/2015 2651 Solorio, Manuel Water Accounts Rec...-27.41 -30,286.84
Invoice 08/25/2015 2652 Stofey, Matt Water Accounts Rec...-44.48 -30,331.32
Invoice 08/25/2015 2653 Taylor, Brent Water Accounts Rec...-35.94 -30,367.26
Invoice 08/25/2015 2654 Thomas, Donald Water Accounts Rec...-44.48 -30,411.74
Invoice 08/25/2015 2655 Walker, Bree & Justin Water Accounts Rec...-35.94 -30,447.68
Invoice 08/25/2015 2656 Watson, Cory & Ra...Water Accounts Rec...-44.48 -30,492.16
Invoice 08/25/2015 2657 Wilcox, Zane Water Accounts Rec...-44.48 -30,536.64
Invoice 08/25/2015 2658 Wilding, Michael Water Accounts Rec...-35.94 -30,572.58
Invoice 08/25/2015 2659 Wilson, Rebecca Water Accounts Rec...-35.94 -30,608.52
Invoice 08/25/2015 2660 Winger, Justin Water Accounts Rec...-44.48 -30,653.00
Invoice 08/25/2015 2661 Wise, Gene Water Accounts Rec...-44.48 -30,697.48
Invoice 08/25/2015 2662 Wright, Leo Water Accounts Rec...-44.48 -30,741.96
Invoice 08/25/2015 2663 Young, Christilyn Water Accounts Rec...-35.94 -30,777.90
Invoice 09/25/2015 2670 Anderson, Jeff Water Accounts Rec...-35.94 -30,813.84
Invoice 09/25/2015 2671 Andrus, Karen Water Accounts Rec...-35.94 -30,849.78
Invoice 09/25/2015 2673 Barbosa, Santiago Water Accounts Rec...-35.94 -30,885.72
Invoice 09/25/2015 2674 Barboza, Sandra Water Accounts Rec...-27.41 -30,913.13
Invoice 09/25/2015 2675 Barrett, Ben & Kari Water Accounts Rec...-35.94 -30,949.07
Invoice 09/25/2015 2676 Baxter, Stephen Water Accounts Rec...-35.94 -30,985.01
Invoice 09/25/2015 2677 Berry, Craig Water Accounts Rec...-27.41 -31,012.42
Invoice 09/25/2015 2678 Birch, Joan Water Accounts Rec...-35.94 -31,048.36
Invoice 09/25/2015 2679 Bivins, Allen Water Accounts Rec...-44.48 -31,092.84
Invoice 09/25/2015 2680 Brighton, Allan Water Accounts Rec...-35.94 -31,128.78
Invoice 09/25/2015 2681 Camacho, Rafael Water Accounts Rec...-35.94 -31,164.72
Invoice 09/25/2015 2682 Camp, Charles Water Accounts Rec...-44.48 -31,209.20
Invoice 09/25/2015 2683 Campbell, Ladene Water Accounts Rec...-35.94 -31,245.14
Invoice 09/25/2015 2684 Capp, Terry Water Accounts Rec...-44.48 -31,289.62
Invoice 09/25/2015 2685 Cardenas, Abel Water Accounts Rec...-35.94 -31,325.56
Invoice 09/25/2015 2686 Cardenas, Angelica...Water Accounts Rec...-27.41 -31,352.97
Invoice 09/25/2015 2687 Cardenas, Jose & ...Water Accounts Rec...-35.94 -31,388.91
Invoice 09/25/2015 2688 Carlson, Larry Water Accounts Rec...-35.94 -31,424.85
Invoice 09/25/2015 2689 Carrillo, John Water Accounts Rec...-35.94 -31,460.79
Invoice 09/25/2015 2690 Carrizales, Anna Water Accounts Rec...-27.41 -31,488.20
Invoice 09/25/2015 2691 Castro, Juan Water Accounts Rec...-27.41 -31,515.61
Invoice 09/25/2015 2692 Clements, Bill Water Accounts Rec...-44.48 -31,560.09
Invoice 09/25/2015 2693 Cruz, Juan Francisco Water Accounts Rec...-28.45 -31,588.54
Invoice 09/25/2015 2694 Curnutt, Donald Water Accounts Rec...-35.94 -31,624.48
Invoice 09/25/2015 2695 Dansie, Todd Water Accounts Rec...-44.48 -31,668.96
Invoice 09/25/2015 2696 Drake, Jeff Water Accounts Rec...-35.94 -31,704.90
Invoice 09/25/2015 2697 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -31,749.38
Invoice 09/25/2015 2698 Enriquez, Antonio a...Water Accounts Rec...-27.41 -31,776.79
Invoice 09/25/2015 2699 Erives, Fransisco Water Accounts Rec...-27.41 -31,804.20
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 148
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2015 2700 Galvan, Joel & Maria Water Accounts Rec...-27.41 -31,831.61
Invoice 09/25/2015 2701 Galvan, Ramon Water Accounts Rec...-27.41 -31,859.02
Invoice 09/25/2015 2702 Gamble, Jeremy Water Accounts Rec...-44.48 -31,903.50
Invoice 09/25/2015 2703 Garcia, Salvador Water Accounts Rec...-35.94 -31,939.44
Invoice 09/25/2015 2704 Gehrig, Lisa Water Accounts Rec...-35.94 -31,975.38
Invoice 09/25/2015 2705 Gibson, Roy Water Accounts Rec...-44.48 -32,019.86
Invoice 09/25/2015 2706 Glon, Thomas Water Accounts Rec...-44.48 -32,064.34
Invoice 09/25/2015 2707 Goldman, Brian Water Accounts Rec...-35.94 -32,100.28
Invoice 09/25/2015 2708 Groth, James E.Water Accounts Rec...-44.48 -32,144.76
Invoice 09/25/2015 2709 Gutierrez, Manuela Water Accounts Rec...-35.94 -32,180.70
Invoice 09/25/2015 2710 Hager, David Water Accounts Rec...-44.48 -32,225.18
Invoice 09/25/2015 2711 Hardy, Toni Water Accounts Rec...-27.41 -32,252.59
Invoice 09/25/2015 2712 Hasselstrom, Carol Water Accounts Rec...-35.94 -32,288.53
Invoice 09/25/2015 2713 Hatch, Glen Water Accounts Rec...-44.48 -32,333.01
Invoice 09/25/2015 2714 Hernandez, Aaron Water Accounts Rec...-27.41 -32,360.42
Invoice 09/25/2015 2715 Hobbs, Gary Water Accounts Rec...-35.94 -32,396.36
Invoice 09/25/2015 2716 Hoffman, Gary Water Accounts Rec...-27.41 -32,423.77
Invoice 09/25/2015 2717 Howell, Darrel Water Accounts Rec...-35.94 -32,459.71
Invoice 09/25/2015 2718 Ibarra, Dominica Water Accounts Rec...-35.94 -32,495.65
Invoice 09/25/2015 2719 Johnson, David Water Accounts Rec...-35.94 -32,531.59
Invoice 09/25/2015 2720 Anderson, Chris Water Accounts Rec...-35.94 -32,567.53
Invoice 09/25/2015 2721 Kaneko, David Water Accounts Rec...-35.94 -32,603.47
Invoice 09/25/2015 2722 Koepke, Adam Water Accounts Rec...-35.94 -32,639.41
Invoice 09/25/2015 2723 Kuck, James Water Accounts Rec...-44.48 -32,683.89
Invoice 09/25/2015 2724 Kurtz, Mary Water Accounts Rec...-35.94 -32,719.83
Invoice 09/25/2015 2725 Lamb, Val Water Accounts Rec...-35.94 -32,755.77
Invoice 09/25/2015 2727 Maltos, Alejo Water Accounts Rec...-27.41 -32,783.18
Invoice 09/25/2015 2728 Mansfield, Jeanne Water Accounts Rec...-35.94 -32,819.12
Invoice 09/25/2015 2729 Maravilla, Leonor Water Accounts Rec...-27.41 -32,846.53
Invoice 09/25/2015 2730 McLaughlin, Mary Water Accounts Rec...-35.94 -32,882.47
Invoice 09/25/2015 2731 Mickelson, Holly Water Accounts Rec...-44.48 -32,926.95
Invoice 09/25/2015 2732 Murillo, Isabel Water Accounts Rec...-27.41 -32,954.36
Invoice 09/25/2015 2733 Murillo, Rosi Water Accounts Rec...-27.41 -32,981.77
Invoice 09/25/2015 2734 Navarro, Laura Water Accounts Rec...-27.41 -33,009.18
Invoice 09/25/2015 2735 Navarro, Shiloh Water Accounts Rec...-35.94 -33,045.12
Invoice 09/25/2015 2736 Nevarez, Virginia Water Accounts Rec...-35.94 -33,081.06
Invoice 09/25/2015 2737 Newton, Martin A.Water Accounts Rec...-44.48 -33,125.54
Invoice 09/25/2015 2738 Niederer, Leola Water Accounts Rec...-35.94 -33,161.48
Invoice 09/25/2015 2739 Nielson, Stephanie Water Accounts Rec...-44.48 -33,205.96
Invoice 09/25/2015 2740 Palacios, Angelica Water Accounts Rec...-35.94 -33,241.90
Invoice 09/25/2015 2741 Park, James & Joy Water Accounts Rec...-44.48 -33,286.38
Invoice 09/25/2015 2742 Parkinson, Holly Water Accounts Rec...-44.48 -33,330.86
Invoice 09/25/2015 2743 Paulsen, Elizabeth Water Accounts Rec...-35.94 -33,366.80
Invoice 09/25/2015 2744 Pettingill, Robin Water Accounts Rec...-44.48 -33,411.28
Invoice 09/25/2015 2745 Piquet, Shirley Water Accounts Rec...-35.94 -33,447.22
Invoice 09/25/2015 2746 Quintero, Efrain Water Accounts Rec...-35.94 -33,483.16
Invoice 09/25/2015 2747 Radford, Amy Water Accounts Rec...-35.94 -33,519.10
Invoice 09/25/2015 2748 Raines, Roger Water Accounts Rec...-35.94 -33,555.04
Invoice 09/25/2015 2749 Rees, Toni Water Accounts Rec...-44.48 -33,599.52
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 149
Type Date Num Name Memo Split Amount Balance
Invoice 09/25/2015 2750 Reyes, Kate Water Accounts Rec...-44.48 -33,644.00
Invoice 09/25/2015 2751 Rhoades, Becky Water Accounts Rec...-35.94 -33,679.94
Invoice 09/25/2015 2752 Robinson, Jason Water Accounts Rec...-44.48 -33,724.42
Invoice 09/25/2015 2753 Rogel, Osman Water Accounts Rec...-27.41 -33,751.83
Invoice 09/25/2015 2754 Rolfe, Serena Water Accounts Rec...-35.94 -33,787.77
Invoice 09/25/2015 2755 Sanchez, Ernesto Water Accounts Rec...-35.94 -33,823.71
Invoice 09/25/2015 2756 Sensouvanh, Bount...Water Accounts Rec...-35.94 -33,859.65
Invoice 09/25/2015 2757 Sherley, Michael To...Water Accounts Rec...-44.48 -33,904.13
Invoice 09/25/2015 2758 Shirley, Trina Water Accounts Rec...-35.94 -33,940.07
Invoice 09/25/2015 2759 Sierra, Aurelio Water Accounts Rec...-35.94 -33,976.01
Invoice 09/25/2015 2760 Smith, Craig Water Accounts Rec...-35.94 -34,011.95
Invoice 09/25/2015 2761 Solorio, Elvia Water Accounts Rec...-27.41 -34,039.36
Invoice 09/25/2015 2762 Solorio, Jesus Water Accounts Rec...-27.41 -34,066.77
Invoice 09/25/2015 2763 Solorio, Manuel Water Accounts Rec...-27.41 -34,094.18
Invoice 09/25/2015 2764 Stofey, Matt Water Accounts Rec...-44.48 -34,138.66
Invoice 09/25/2015 2765 Taylor, Brent Water Accounts Rec...-35.94 -34,174.60
Invoice 09/25/2015 2766 Thomas, Donald Water Accounts Rec...-44.48 -34,219.08
Invoice 09/25/2015 2767 Walker, Bree & Justin Water Accounts Rec...-35.94 -34,255.02
Invoice 09/25/2015 2768 Watson, Cory & Ra...Water Accounts Rec...-44.48 -34,299.50
Invoice 09/25/2015 2769 Wilcox, Zane Water Accounts Rec...-44.48 -34,343.98
Invoice 09/25/2015 2770 Wilding, Michael Water Accounts Rec...-35.94 -34,379.92
Invoice 09/25/2015 2771 Wilson, Rebecca Water Accounts Rec...-35.94 -34,415.86
Invoice 09/25/2015 2772 Winger, Justin Water Accounts Rec...-44.48 -34,460.34
Invoice 09/25/2015 2773 Wise, Gene Water Accounts Rec...-44.48 -34,504.82
Invoice 09/25/2015 2775 Young, Christilyn Water Accounts Rec...-35.94 -34,540.76
Invoice 09/25/2015 2776 Cameron, Beth Water Accounts Rec...-44.48 -34,585.24
Invoice 10/25/2015 2777 Anderson, Jeff Water Accounts Rec...-35.94 -34,621.18
Invoice 10/25/2015 2778 Andrus, Karen Water Accounts Rec...-35.94 -34,657.12
Invoice 10/25/2015 2780 Barbosa, Santiago Water Accounts Rec...-35.94 -34,693.06
Invoice 10/25/2015 2781 Barboza, Sandra Water Accounts Rec...-27.41 -34,720.47
Invoice 10/25/2015 2782 Barrett, Ben & Kari Water Accounts Rec...-35.94 -34,756.41
Invoice 10/25/2015 2783 Baxter, Stephen Water Accounts Rec...-35.94 -34,792.35
Invoice 10/25/2015 2784 Berry, Craig Water Accounts Rec...-27.41 -34,819.76
Invoice 10/25/2015 2785 Birch, Joan Water Accounts Rec...-35.94 -34,855.70
Invoice 10/25/2015 2786 Bivins, Allen Water Accounts Rec...-44.48 -34,900.18
Invoice 10/25/2015 2787 Brighton, Allan Water Accounts Rec...-35.94 -34,936.12
Invoice 10/25/2015 2788 Camacho, Rafael Water Accounts Rec...-35.94 -34,972.06
Invoice 10/25/2015 2789 Cameron, Beth Water Accounts Rec...-44.48 -35,016.54
Invoice 10/25/2015 2790 Camp, Charles Water Accounts Rec...-44.48 -35,061.02
Invoice 10/25/2015 2791 Campbell, Ladene Water Accounts Rec...-35.94 -35,096.96
Invoice 10/25/2015 2792 Capp, Terry Water Accounts Rec...-44.48 -35,141.44
Invoice 10/25/2015 2793 Cardenas, Abel Water Accounts Rec...-35.94 -35,177.38
Invoice 10/25/2015 2794 Cardenas, Angelica...Water Accounts Rec...-27.41 -35,204.79
Invoice 10/25/2015 2795 Cardenas, Jose & ...Water Accounts Rec...-35.94 -35,240.73
Invoice 10/25/2015 2796 Carlson, Larry Water Accounts Rec...-35.94 -35,276.67
Invoice 10/25/2015 2797 Carrillo, John Water Accounts Rec...-35.94 -35,312.61
Invoice 10/25/2015 2798 Carrizales, Anna Water Accounts Rec...-27.41 -35,340.02
Invoice 10/25/2015 2799 Castro, Juan Water Accounts Rec...-27.41 -35,367.43
Invoice 10/25/2015 2800 Clements, Bill Water Accounts Rec...-44.48 -35,411.91
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 150
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2015 2801 Castro, Dolores Water Accounts Rec...-27.41 -35,439.32
Invoice 10/25/2015 2802 Curnutt, Donald Water Accounts Rec...-35.94 -35,475.26
Invoice 10/25/2015 2803 Dansie, Todd Water Accounts Rec...-44.48 -35,519.74
Invoice 10/25/2015 2804 Drake, Jeff Water Accounts Rec...-35.94 -35,555.68
Invoice 10/25/2015 2805 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -35,600.16
Invoice 10/25/2015 2806 Enriquez, Antonio a...Water Accounts Rec...-27.41 -35,627.57
Invoice 10/25/2015 2807 Erives, Fransisco Water Accounts Rec...-27.41 -35,654.98
Invoice 10/25/2015 2808 Galvan, Joel & Maria Water Accounts Rec...-27.41 -35,682.39
Invoice 10/25/2015 2809 Galvan, Ramon Water Accounts Rec...-27.41 -35,709.80
Invoice 10/25/2015 2810 Gamble, Jeremy Water Accounts Rec...-44.48 -35,754.28
Invoice 10/25/2015 2811 Garcia, Salvador Water Accounts Rec...-35.94 -35,790.22
Invoice 10/25/2015 2812 Gehrig, Lisa Water Accounts Rec...-35.94 -35,826.16
Invoice 10/25/2015 2813 Gibson, Roy Water Accounts Rec...-44.48 -35,870.64
Invoice 10/25/2015 2814 Glon, Thomas Water Accounts Rec...-44.48 -35,915.12
Invoice 10/25/2015 2815 Goldman, Brian Water Accounts Rec...-35.94 -35,951.06
Invoice 10/25/2015 2816 Groth, James E.Water Accounts Rec...-44.48 -35,995.54
Invoice 10/25/2015 2817 Gutierrez, Manuela Water Accounts Rec...-35.94 -36,031.48
Invoice 10/25/2015 2818 Hager, David Water Accounts Rec...-44.48 -36,075.96
Invoice 10/25/2015 2819 Hardy, Toni Water Accounts Rec...-27.41 -36,103.37
Invoice 10/25/2015 2820 Hasselstrom, Carol Water Accounts Rec...-35.94 -36,139.31
Invoice 10/25/2015 2821 Hatch, Glen Water Accounts Rec...-44.48 -36,183.79
Invoice 10/25/2015 2822 Hernandez, Aaron Water Accounts Rec...-27.41 -36,211.20
Invoice 10/25/2015 2823 Hobbs, Gary Water Accounts Rec...-35.94 -36,247.14
Invoice 10/25/2015 2824 Hoffman, Gary Water Accounts Rec...-27.41 -36,274.55
Invoice 10/25/2015 2825 Howell, Darrel Water Accounts Rec...-35.94 -36,310.49
Invoice 10/25/2015 2826 Ibarra, Dominica Water Accounts Rec...-35.94 -36,346.43
Invoice 10/25/2015 2827 Johnson, David Water Accounts Rec...-35.94 -36,382.37
Invoice 10/25/2015 2828 Anderson, Chris Water Accounts Rec...-35.94 -36,418.31
Invoice 10/25/2015 2829 Kaneko, David Water Accounts Rec...-35.94 -36,454.25
Invoice 10/25/2015 2830 Koepke, Adam Water Accounts Rec...-35.94 -36,490.19
Invoice 10/25/2015 2831 Kuck, James Water Accounts Rec...-44.48 -36,534.67
Invoice 10/25/2015 2832 Kurtz, Mary Water Accounts Rec...-35.94 -36,570.61
Invoice 10/25/2015 2833 Lamb, Val Water Accounts Rec...-35.94 -36,606.55
Invoice 10/25/2015 2835 Maltos, Alejo Water Accounts Rec...-27.41 -36,633.96
Invoice 10/25/2015 2836 Mansfield, Jeanne Water Accounts Rec...-35.94 -36,669.90
Invoice 10/25/2015 2837 Maravilla, Leonor Water Accounts Rec...-27.41 -36,697.31
Invoice 10/25/2015 2838 McLaughlin, Mary Water Accounts Rec...-35.94 -36,733.25
Invoice 10/25/2015 2839 Mickelson, Holly Water Accounts Rec...-44.48 -36,777.73
Invoice 10/25/2015 2840 Murillo, Isabel Water Accounts Rec...-27.41 -36,805.14
Invoice 10/25/2015 2841 Murillo, Rosi Water Accounts Rec...-27.41 -36,832.55
Invoice 10/25/2015 2842 Navarro, Laura Water Accounts Rec...-27.41 -36,859.96
Invoice 10/25/2015 2843 Navarro, Shiloh Water Accounts Rec...-35.94 -36,895.90
Invoice 10/25/2015 2844 Nevarez, Virginia Water Accounts Rec...-35.94 -36,931.84
Invoice 10/25/2015 2845 Newton, Martin A.Water Accounts Rec...-44.48 -36,976.32
Invoice 10/25/2015 2846 Niederer, Leola Water Accounts Rec...-35.94 -37,012.26
Invoice 10/25/2015 2847 Nielson, Stephanie Water Accounts Rec...-44.48 -37,056.74
Invoice 10/25/2015 2848 Palacios, Angelica Water Accounts Rec...-35.94 -37,092.68
Invoice 10/25/2015 2849 Park, James & Joy Water Accounts Rec...-44.48 -37,137.16
Invoice 10/25/2015 2850 Parkinson, Holly Water Accounts Rec...-44.48 -37,181.64
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 151
Type Date Num Name Memo Split Amount Balance
Invoice 10/25/2015 2851 Paulsen, Elizabeth Water Accounts Rec...-35.94 -37,217.58
Invoice 10/25/2015 2852 Pettingill, Robin Water Accounts Rec...-44.48 -37,262.06
Invoice 10/25/2015 2853 Piquet, Shirley Water Accounts Rec...-35.94 -37,298.00
Invoice 10/25/2015 2854 Quintero, Efrain Water Accounts Rec...-35.94 -37,333.94
Invoice 10/25/2015 2855 Radford, Amy Water Accounts Rec...-35.94 -37,369.88
Invoice 10/25/2015 2856 Raines, Roger Water Accounts Rec...-35.94 -37,405.82
Invoice 10/25/2015 2857 Rees, Toni Water Accounts Rec...-44.48 -37,450.30
Invoice 10/25/2015 2858 Reyes, Kate Water Accounts Rec...-44.48 -37,494.78
Invoice 10/25/2015 2859 Rhoades, Becky Water Accounts Rec...-35.94 -37,530.72
Invoice 10/25/2015 2860 Robinson, Jason Water Accounts Rec...-44.48 -37,575.20
Invoice 10/25/2015 2861 Rogel, Osman Water Accounts Rec...-27.41 -37,602.61
Invoice 10/25/2015 2862 Rolfe, Serena Water Accounts Rec...-35.94 -37,638.55
Invoice 10/25/2015 2863 Sanchez, Ernesto Water Accounts Rec...-35.94 -37,674.49
Invoice 10/25/2015 2864 Sensouvanh, Bount...Water Accounts Rec...-35.94 -37,710.43
Invoice 10/25/2015 2865 Sherley, Michael To...Water Accounts Rec...-44.48 -37,754.91
Invoice 10/25/2015 2866 Shirley, Trina Water Accounts Rec...-35.94 -37,790.85
Invoice 10/25/2015 2867 Sierra, Aurelio Water Accounts Rec...-35.94 -37,826.79
Invoice 10/25/2015 2868 Smith, Craig Water Accounts Rec...-35.94 -37,862.73
Invoice 10/25/2015 2869 Solorio, Elvia Water Accounts Rec...-27.41 -37,890.14
Invoice 10/25/2015 2870 Solorio, Jesus Water Accounts Rec...-27.41 -37,917.55
Invoice 10/25/2015 2871 Solorio, Manuel Water Accounts Rec...-27.41 -37,944.96
Invoice 10/25/2015 2872 Stofey, Matt Water Accounts Rec...-44.48 -37,989.44
Invoice 10/25/2015 2873 Taylor, Brent Water Accounts Rec...-35.94 -38,025.38
Invoice 10/25/2015 2874 Thomas, Donald Water Accounts Rec...-44.48 -38,069.86
Invoice 10/25/2015 2875 Walker, Bree & Justin Water Accounts Rec...-35.94 -38,105.80
Invoice 10/25/2015 2876 Watson, Cory & Ra...Water Accounts Rec...-44.48 -38,150.28
Invoice 10/25/2015 2877 Wilcox, Zane Water Accounts Rec...-44.48 -38,194.76
Invoice 10/25/2015 2878 Daarud, David Water Accounts Rec...-35.94 -38,230.70
Invoice 10/25/2015 2879 Wilson, Rebecca Water Accounts Rec...-35.94 -38,266.64
Invoice 10/25/2015 2880 Winger, Justin Water Accounts Rec...-44.48 -38,311.12
Invoice 10/25/2015 2881 Wise, Gene Water Accounts Rec...-44.48 -38,355.60
Invoice 10/25/2015 2883 Young, Christilyn Water Accounts Rec...-35.94 -38,391.54
Invoice 11/25/2015 2884 Anderson, Jeff Water Accounts Rec...-35.94 -38,427.48
Invoice 11/25/2015 2885 Andrus, Karen Water Accounts Rec...-35.94 -38,463.42
Invoice 11/25/2015 2887 Barbosa, Santiago Water Accounts Rec...-35.94 -38,499.36
Invoice 11/25/2015 2888 Barboza, Sandra Water Accounts Rec...-27.41 -38,526.77
Invoice 11/25/2015 2889 Barrett, Ben & Kari Water Accounts Rec...-35.94 -38,562.71
Invoice 11/25/2015 2890 Baxter, Stephen Water Accounts Rec...-35.94 -38,598.65
Invoice 11/25/2015 2891 Berry, Craig Water Accounts Rec...-27.41 -38,626.06
Invoice 11/25/2015 2892 Birch, Joan Water Accounts Rec...-35.94 -38,662.00
Invoice 11/25/2015 2893 Bivins, Allen Water Accounts Rec...-44.48 -38,706.48
Invoice 11/25/2015 2894 Brighton, Allan Water Accounts Rec...-35.94 -38,742.42
Invoice 11/25/2015 2895 Camacho, Rafael Water Accounts Rec...-35.94 -38,778.36
Invoice 11/25/2015 2896 Cameron, Beth Water Accounts Rec...-44.48 -38,822.84
Invoice 11/25/2015 2897 Camp, Charles Water Accounts Rec...-44.48 -38,867.32
Invoice 11/25/2015 2898 Campbell, Ladene Water Accounts Rec...-35.94 -38,903.26
Invoice 11/25/2015 2899 Capp, Terry Water Accounts Rec...-44.48 -38,947.74
Invoice 11/25/2015 2900 Cardenas, Abel Water Accounts Rec...-35.94 -38,983.68
Invoice 11/25/2015 2901 Cardenas, Angelica...Water Accounts Rec...-27.41 -39,011.09
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 152
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2015 2902 Cardenas, Jose & ...Water Accounts Rec...-35.94 -39,047.03
Invoice 11/25/2015 2904 Carrillo, John Water Accounts Rec...-35.94 -39,082.97
Invoice 11/25/2015 2905 Carrizales, Anna Water Accounts Rec...-27.41 -39,110.38
Invoice 11/25/2015 2906 Castro, Juan Water Accounts Rec...-27.41 -39,137.79
Invoice 11/25/2015 2907 Clements, Bill Water Accounts Rec...-44.48 -39,182.27
Invoice 11/25/2015 2908 Castro, Dolores Water Accounts Rec...-27.41 -39,209.68
Invoice 11/25/2015 2909 Curnutt, Donald Water Accounts Rec...-35.94 -39,245.62
Invoice 11/25/2015 2910 Daarud, David Water Accounts Rec...-35.94 -39,281.56
Invoice 11/25/2015 2911 Dansie, Todd Water Accounts Rec...-44.48 -39,326.04
Invoice 11/25/2015 2912 Drake, Jeff Water Accounts Rec...-35.94 -39,361.98
Invoice 11/25/2015 2913 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -39,406.46
Invoice 11/25/2015 2914 Enriquez, Antonio a...Water Accounts Rec...-27.41 -39,433.87
Invoice 11/25/2015 2915 Erives, Fransisco Water Accounts Rec...-27.41 -39,461.28
Invoice 11/25/2015 2916 Galvan, Joel & Maria Water Accounts Rec...-27.41 -39,488.69
Invoice 11/25/2015 2917 Galvan, Ramon Water Accounts Rec...-27.41 -39,516.10
Invoice 11/25/2015 2918 Gamble, Jeremy Water Accounts Rec...-44.48 -39,560.58
Invoice 11/25/2015 2919 Garcia, Salvador Water Accounts Rec...-35.94 -39,596.52
Invoice 11/25/2015 2920 Gehrig, Lisa Water Accounts Rec...-35.94 -39,632.46
Invoice 11/25/2015 2921 Gibson, Roy Water Accounts Rec...-44.48 -39,676.94
Invoice 11/25/2015 2922 Glon, Thomas Water Accounts Rec...-44.48 -39,721.42
Invoice 11/25/2015 2923 Goldman, Brian Water Accounts Rec...-35.94 -39,757.36
Invoice 11/25/2015 2924 Groth, James E.Water Accounts Rec...-44.48 -39,801.84
Invoice 11/25/2015 2925 Gutierrez, Manuela Water Accounts Rec...-35.94 -39,837.78
Invoice 11/25/2015 2926 Hager, David Water Accounts Rec...-44.48 -39,882.26
Invoice 11/25/2015 2927 Hardy, Toni Water Accounts Rec...-27.41 -39,909.67
Invoice 11/25/2015 2928 Hasselstrom, Carol Water Accounts Rec...-35.94 -39,945.61
Invoice 11/25/2015 2929 Hatch, Glen Water Accounts Rec...-44.48 -39,990.09
Invoice 11/25/2015 2930 Hernandez, Aaron Water Accounts Rec...-27.41 -40,017.50
Invoice 11/25/2015 2931 Hobbs, Gary Water Accounts Rec...-35.94 -40,053.44
Invoice 11/25/2015 2932 Hoffman, Gary Water Accounts Rec...-27.41 -40,080.85
Invoice 11/25/2015 2933 Howell, Darrel Water Accounts Rec...-35.94 -40,116.79
Invoice 11/25/2015 2934 Ibarra, Dominica Water Accounts Rec...-35.94 -40,152.73
Invoice 11/25/2015 2935 Johnson, David Water Accounts Rec...-35.94 -40,188.67
Invoice 11/25/2015 2936 Anderson, Chris Water Accounts Rec...-35.94 -40,224.61
Invoice 11/25/2015 2937 Kaneko, David Water Accounts Rec...-35.94 -40,260.55
Invoice 11/25/2015 2938 Koepke, Adam Water Accounts Rec...-35.94 -40,296.49
Invoice 11/25/2015 2939 Kuck, James Water Accounts Rec...-44.48 -40,340.97
Invoice 11/25/2015 2940 Kurtz, Mary Water Accounts Rec...-35.94 -40,376.91
Invoice 11/25/2015 2941 Lamb, Val Water Accounts Rec...-35.94 -40,412.85
Invoice 11/25/2015 2943 Maltos, Alejo Water Accounts Rec...-27.41 -40,440.26
Invoice 11/25/2015 2944 Mansfield, Jeanne Water Accounts Rec...-35.94 -40,476.20
Invoice 11/25/2015 2945 Maravilla, Leonor Water Accounts Rec...-27.41 -40,503.61
Invoice 11/25/2015 2946 McLaughlin, Mary Water Accounts Rec...-35.94 -40,539.55
Invoice 11/25/2015 2947 Mickelson, Holly Water Accounts Rec...-44.48 -40,584.03
Invoice 11/25/2015 2948 Murillo, Isabel Water Accounts Rec...-27.41 -40,611.44
Invoice 11/25/2015 2949 Murillo, Rosi Water Accounts Rec...-27.41 -40,638.85
Invoice 11/25/2015 2950 Navarro, Laura Water Accounts Rec...-27.41 -40,666.26
Invoice 11/25/2015 2951 Navarro, Shiloh Water Accounts Rec...-35.94 -40,702.20
Invoice 11/25/2015 2952 Nevarez, Virginia Water Accounts Rec...-35.94 -40,738.14
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 153
Type Date Num Name Memo Split Amount Balance
Invoice 11/25/2015 2953 Newton, Martin A.Water Accounts Rec...-44.48 -40,782.62
Invoice 11/25/2015 2954 Niederer, Leola Water Accounts Rec...-35.94 -40,818.56
Invoice 11/25/2015 2955 Nielson, Stephanie Water Accounts Rec...-44.48 -40,863.04
Invoice 11/25/2015 2956 Palacios, Angelica Water Accounts Rec...-35.94 -40,898.98
Invoice 11/25/2015 2957 Park, James & Joy Water Accounts Rec...-44.48 -40,943.46
Invoice 11/25/2015 2958 Parkinson, Holly Water Accounts Rec...-44.48 -40,987.94
Invoice 11/25/2015 2959 Paulsen, Elizabeth Water Accounts Rec...-35.94 -41,023.88
Invoice 11/25/2015 2960 Pettingill, Robin Water Accounts Rec...-44.48 -41,068.36
Invoice 11/25/2015 2961 Piquet, Shirley Water Accounts Rec...-35.94 -41,104.30
Invoice 11/25/2015 2962 Quintero, Efrain Water Accounts Rec...-35.94 -41,140.24
Invoice 11/25/2015 2963 Radford, Amy Water Accounts Rec...-35.94 -41,176.18
Invoice 11/25/2015 2964 Raines, Roger Water Accounts Rec...-35.94 -41,212.12
Invoice 11/25/2015 2965 Rees, Toni Water Accounts Rec...-44.48 -41,256.60
Invoice 11/25/2015 2966 Reyes, Kate Water Accounts Rec...-44.48 -41,301.08
Invoice 11/25/2015 2967 Rhoades, Becky Water Accounts Rec...-35.94 -41,337.02
Invoice 11/25/2015 2968 Robinson, Jason Water Accounts Rec...-44.48 -41,381.50
Invoice 11/25/2015 2969 Rogel, Osman Water Accounts Rec...-27.41 -41,408.91
Invoice 11/25/2015 2970 Rolfe, Serena Water Accounts Rec...-35.94 -41,444.85
Invoice 11/25/2015 2971 Sanchez, Ernesto Water Accounts Rec...-35.94 -41,480.79
Invoice 11/25/2015 2972 Sensouvanh, Bount...Water Accounts Rec...-35.94 -41,516.73
Invoice 11/25/2015 2973 Sherley, Michael To...Water Accounts Rec...-44.48 -41,561.21
Invoice 11/25/2015 2974 Shirley, Trina Water Accounts Rec...-35.94 -41,597.15
Invoice 11/25/2015 2975 Sierra, Aurelio Water Accounts Rec...-35.94 -41,633.09
Invoice 11/25/2015 2976 Smith, Craig Water Accounts Rec...-35.94 -41,669.03
Invoice 11/25/2015 2977 Solorio, Elvia Water Accounts Rec...-27.41 -41,696.44
Invoice 11/25/2015 2978 Solorio, Jesus Water Accounts Rec...-27.41 -41,723.85
Invoice 11/25/2015 2979 Solorio, Manuel Water Accounts Rec...-27.41 -41,751.26
Invoice 11/25/2015 2980 Stofey, Matt Water Accounts Rec...-44.48 -41,795.74
Invoice 11/25/2015 2981 Taylor, Brent Water Accounts Rec...-35.94 -41,831.68
Invoice 11/25/2015 2982 Thomas, Donald Water Accounts Rec...-44.48 -41,876.16
Invoice 11/25/2015 2983 Walker, Bree & Justin Water Accounts Rec...-35.94 -41,912.10
Invoice 11/25/2015 2984 Watson, Cory & Ra...Water Accounts Rec...-44.48 -41,956.58
Invoice 11/25/2015 2985 Wilcox, Zane Water Accounts Rec...-44.48 -42,001.06
Invoice 11/25/2015 2987 Wilson, Rebecca Water Accounts Rec...-35.94 -42,037.00
Invoice 11/25/2015 2988 Winger, Justin Water Accounts Rec...-44.48 -42,081.48
Invoice 11/25/2015 2989 Wise, Gene Water Accounts Rec...-44.48 -42,125.96
Invoice 11/25/2015 2991 Young, Christilyn Water Accounts Rec...-35.94 -42,161.90
Invoice 12/25/2015 2992 Anderson, Jeff Water Accounts Rec...-35.94 -42,197.84
Invoice 12/25/2015 2993 Andrus, Karen Water Accounts Rec...-35.94 -42,233.78
Invoice 12/25/2015 2994 Barbosa, Santiago Water Accounts Rec...-35.94 -42,269.72
Invoice 12/25/2015 2995 Barboza, Sandra Water Accounts Rec...-27.41 -42,297.13
Invoice 12/25/2015 2996 Barrett, Ben & Kari Water Accounts Rec...-35.94 -42,333.07
Invoice 12/25/2015 2997 Baxter, Stephen Water Accounts Rec...-35.94 -42,369.01
Invoice 12/25/2015 2998 Berry, Craig Water Accounts Rec...-27.41 -42,396.42
Invoice 12/25/2015 2999 Birch, Joan Water Accounts Rec...-35.94 -42,432.36
Invoice 12/25/2015 3000 Bivins, Allen Water Accounts Rec...-44.48 -42,476.84
Invoice 12/25/2015 3001 Brighton, Allan Water Accounts Rec...-35.94 -42,512.78
Invoice 12/25/2015 3002 Camacho, Rafael Water Accounts Rec...-35.94 -42,548.72
Invoice 12/25/2015 3003 Cameron, Beth Water Accounts Rec...-44.48 -42,593.20
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 154
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2015 3004 Camp, Charles Water Accounts Rec...-44.48 -42,637.68
Invoice 12/25/2015 3005 Campbell, Ladene Water Accounts Rec...-35.94 -42,673.62
Invoice 12/25/2015 3006 Capp, Terry Water Accounts Rec...-44.48 -42,718.10
Invoice 12/25/2015 3007 Cardenas, Abel Water Accounts Rec...-35.94 -42,754.04
Invoice 12/25/2015 3008 Cardenas, Angelica...Water Accounts Rec...-27.41 -42,781.45
Invoice 12/25/2015 3009 Cardenas, Jose & ...Water Accounts Rec...-35.94 -42,817.39
Invoice 12/25/2015 3011 Carrillo, John Water Accounts Rec...-35.94 -42,853.33
Invoice 12/25/2015 3012 Carrizales, Anna Water Accounts Rec...-27.41 -42,880.74
Invoice 12/25/2015 3013 Castro, Juan Water Accounts Rec...-27.41 -42,908.15
Invoice 12/25/2015 3014 Clements, Bill Water Accounts Rec...-44.48 -42,952.63
Invoice 12/25/2015 3015 Castro, Dolores Water Accounts Rec...-27.41 -42,980.04
Invoice 12/25/2015 3016 Curnutt, Donald Water Accounts Rec...-35.94 -43,015.98
Invoice 12/25/2015 3017 Daarud, David Water Accounts Rec...-35.94 -43,051.92
Invoice 12/25/2015 3018 Dansie, Todd Water Accounts Rec...-44.48 -43,096.40
Invoice 12/25/2015 3019 Drake, Jeff Water Accounts Rec...-35.94 -43,132.34
Invoice 12/25/2015 3020 Egbert, Chad & Pat...Water Accounts Rec...-44.48 -43,176.82
Invoice 12/25/2015 3021 Enriquez, Antonio a...Water Accounts Rec...-27.41 -43,204.23
Invoice 12/25/2015 3022 Erives, Fransisco Water Accounts Rec...-27.41 -43,231.64
Invoice 12/25/2015 3023 Galvan, Joel & Maria Water Accounts Rec...-27.41 -43,259.05
Invoice 12/25/2015 3024 Galvan, Ramon Water Accounts Rec...-27.41 -43,286.46
Invoice 12/25/2015 3025 Gamble, Jeremy Water Accounts Rec...-44.48 -43,330.94
Invoice 12/25/2015 3026 Garcia, Salvador Water Accounts Rec...-35.94 -43,366.88
Invoice 12/25/2015 3027 Gehrig, Lisa Water Accounts Rec...-35.94 -43,402.82
Invoice 12/25/2015 3028 Gibson, Roy Water Accounts Rec...-44.48 -43,447.30
Invoice 12/25/2015 3029 Glon, Thomas Water Accounts Rec...-44.48 -43,491.78
Invoice 12/25/2015 3030 Goldman, Brian Water Accounts Rec...-35.94 -43,527.72
Invoice 12/25/2015 3031 Groth, James E.Water Accounts Rec...-44.48 -43,572.20
Invoice 12/25/2015 3032 Gutierrez, Manuela Water Accounts Rec...-35.94 -43,608.14
Invoice 12/25/2015 3033 Hager, David Water Accounts Rec...-44.48 -43,652.62
Invoice 12/25/2015 3034 Hardy, Toni Water Accounts Rec...-27.41 -43,680.03
Invoice 12/25/2015 3035 Hasselstrom, Carol Water Accounts Rec...-35.94 -43,715.97
Invoice 12/25/2015 3036 Hatch, Glen Water Accounts Rec...-44.48 -43,760.45
Invoice 12/25/2015 3037 Hernandez, Aaron Water Accounts Rec...-27.41 -43,787.86
Invoice 12/25/2015 3038 Hobbs, Gary Water Accounts Rec...-35.94 -43,823.80
Invoice 12/25/2015 3039 Hoffman, Gary Water Accounts Rec...-27.41 -43,851.21
Invoice 12/25/2015 3040 Howell, Darrel Water Accounts Rec...-35.94 -43,887.15
Invoice 12/25/2015 3041 Ibarra, Dominica Water Accounts Rec...-35.94 -43,923.09
Invoice 12/25/2015 3042 Johnson, David Water Accounts Rec...-35.94 -43,959.03
Invoice 12/25/2015 3043 Anderson, Chris Water Accounts Rec...-35.94 -43,994.97
Invoice 12/25/2015 3044 Kaneko, David Water Accounts Rec...-35.94 -44,030.91
Invoice 12/25/2015 3045 Koepke, Adam Water Accounts Rec...-35.94 -44,066.85
Invoice 12/25/2015 3046 Kuck, James Water Accounts Rec...-44.48 -44,111.33
Invoice 12/25/2015 3047 Kurtz, Mary Water Accounts Rec...-35.94 -44,147.27
Invoice 12/25/2015 3048 Lamb, Val Water Accounts Rec...-35.94 -44,183.21
Invoice 12/25/2015 3049 Maltos, Alejo Water Accounts Rec...-27.41 -44,210.62
Invoice 12/25/2015 3050 Mansfield, Jeanne Water Accounts Rec...-35.94 -44,246.56
Invoice 12/25/2015 3051 Maravilla, Leonor Water Accounts Rec...-27.41 -44,273.97
Invoice 12/25/2015 3052 McLaughlin, Mary Water Accounts Rec...-35.94 -44,309.91
Invoice 12/25/2015 3053 Mickelson, Holly Water Accounts Rec...-44.48 -44,354.39
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 155
Type Date Num Name Memo Split Amount Balance
Invoice 12/25/2015 3054 Murillo, Isabel Water Accounts Rec...-27.41 -44,381.80
Invoice 12/25/2015 3055 Murillo, Rosi Water Accounts Rec...-27.41 -44,409.21
Invoice 12/25/2015 3056 Navarro, Laura Water Accounts Rec...-27.41 -44,436.62
Invoice 12/25/2015 3057 Navarro, Shiloh Water Accounts Rec...-35.94 -44,472.56
Invoice 12/25/2015 3058 Nevarez, Virginia Water Accounts Rec...-35.94 -44,508.50
Invoice 12/25/2015 3059 Newton, Martin A.Water Accounts Rec...-44.48 -44,552.98
Invoice 12/25/2015 3060 Niederer, Leola Water Accounts Rec...-35.94 -44,588.92
Invoice 12/25/2015 3061 Nielson, Stephanie Water Accounts Rec...-44.48 -44,633.40
Invoice 12/25/2015 3062 Palacios, Angelica Water Accounts Rec...-35.94 -44,669.34
Invoice 12/25/2015 3063 Park, James & Joy Water Accounts Rec...-44.48 -44,713.82
Invoice 12/25/2015 3064 Parkinson, Holly Water Accounts Rec...-44.48 -44,758.30
Invoice 12/25/2015 3065 Paulsen, Elizabeth Water Accounts Rec...-35.94 -44,794.24
Invoice 12/25/2015 3066 Pettingill, Robin Water Accounts Rec...-44.48 -44,838.72
Invoice 12/25/2015 3067 Piquet, Shirley Water Accounts Rec...-35.94 -44,874.66
Invoice 12/25/2015 3068 Quintero, Efrain Water Accounts Rec...-35.94 -44,910.60
Invoice 12/25/2015 3069 Radford, Amy Water Accounts Rec...-35.94 -44,946.54
Invoice 12/25/2015 3070 Raines, Roger Water Accounts Rec...-35.94 -44,982.48
Invoice 12/25/2015 3071 Rees, Toni Water Accounts Rec...-44.48 -45,026.96
Invoice 12/25/2015 3072 Reyes, Kate Water Accounts Rec...-44.48 -45,071.44
Invoice 12/25/2015 3073 Rhoades, Becky Water Accounts Rec...-35.94 -45,107.38
Invoice 12/25/2015 3074 Robinson, Jason Water Accounts Rec...-44.48 -45,151.86
Invoice 12/25/2015 3075 Rogel, Osman Water Accounts Rec...-27.41 -45,179.27
Invoice 12/25/2015 3076 Rolfe, Serena Water Accounts Rec...-35.94 -45,215.21
Invoice 12/25/2015 3077 Sanchez, Ernesto Water Accounts Rec...-35.94 -45,251.15
Invoice 12/25/2015 3078 Sensouvanh, Bount...Water Accounts Rec...-35.94 -45,287.09
Invoice 12/25/2015 3079 Sherley, Michael To...Water Accounts Rec...-44.48 -45,331.57
Invoice 12/25/2015 3080 Shirley, Trina Water Accounts Rec...-35.94 -45,367.51
Invoice 12/25/2015 3081 Sierra, Aurelio Water Accounts Rec...-35.94 -45,403.45
Invoice 12/25/2015 3082 Smith, Craig Water Accounts Rec...-35.94 -45,439.39
Invoice 12/25/2015 3083 Solorio, Elvia Water Accounts Rec...-27.41 -45,466.80
Invoice 12/25/2015 3084 Solorio, Jesus Water Accounts Rec...-27.41 -45,494.21
Invoice 12/25/2015 3085 Solorio, Manuel Water Accounts Rec...-27.41 -45,521.62
Invoice 12/25/2015 3086 Stofey, Matt Water Accounts Rec...-44.48 -45,566.10
Invoice 12/25/2015 3087 Taylor, Brent Water Accounts Rec...-35.94 -45,602.04
Invoice 12/25/2015 3088 Thomas, Donald Water Accounts Rec...-44.48 -45,646.52
Invoice 12/25/2015 3089 Walker, Bree & Justin Water Accounts Rec...-35.94 -45,682.46
Invoice 12/25/2015 3090 Watson, Cory & Ra...Water Accounts Rec...-44.48 -45,726.94
Invoice 12/25/2015 3091 Wilcox, Zane Water Accounts Rec...-44.48 -45,771.42
Invoice 12/25/2015 3093 Wilson, Rebecca Water Accounts Rec...-35.94 -45,807.36
Invoice 12/25/2015 3094 Winger, Justin Water Accounts Rec...-44.48 -45,851.84
Invoice 12/25/2015 3095 Wise, Gene Water Accounts Rec...-44.48 -45,896.32
Invoice 12/25/2015 3096 Young, Christilyn Water Accounts Rec...-35.94 -45,932.26
Total Water Income - Other -45,932.26 -45,932.26
Total Water Income -52,218.51 -52,218.51
Accountant 0.00
Total Accountant 0.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 156
Type Date Num Name Memo Split Amount Balance
Advertising and Promotion 0.00
Total Advertising and Promotion 0.00
Automobile Expense 0.00
Total Automobile Expense 0.00
Bad Debt 0.00
Total Bad Debt 0.00
Bank Service Charges 0.00
Check 01/09/2015 Wells Fargo - ... 3.00 3.00
Check 01/30/2015 Wells Fargo - ... 10.00 13.00
Check 02/27/2015 Wells Fargo - ... 38.50 51.50
Check 03/31/2015 Wells Fargo - ... 28.00 79.50
Check 04/30/2015 Bank Transa... Wells Fargo - ... 29.00 108.50
Check 05/08/2015 Wells Fargo - ... 3.00 111.50
Check 05/29/2015 Wells Fargo - ... 23.00 134.50
Check 06/30/2015 Wells Fargo - ... 32.50 167.00
Check 07/08/2015 Wells Fargo - ... 3.00 170.00
Check 07/31/2015 Transactions ... Wells Fargo - ... 18.50 188.50
Check 08/05/2015 Val Lamb Ret... Wells Fargo - ... 12.00 200.50
Check 08/10/2015 Wells Fargo - ... 3.00 203.50
Check 08/31/2015 Wells Fargo - ... 48.00 251.50
Check 09/09/2015 Wells Fargo - ... 3.00 254.50
Check 09/30/2015 Wells Fargo - ... 22.00 276.50
Check 10/02/2015 Returned Ch... Wells Fargo - ... 12.00 288.50
Check 10/30/2015 Wells Fargo - ... 22.00 310.50
Check 11/09/2015 Wells Fargo - ... 3.00 313.50
Check 11/30/2015 Wells Fargo - ... 27.50 341.00
Check 12/31/2015 Wells Fargo - ... 31.00 372.00
General Journal 12/31/2015 16 Wells Fargo - ...-21.17 350.83
Total Bank Service Charges 350.83 350.83
Computer Expenses 0.00
Check 03/09/2015 Intuit Payroll Services Wells Fargo - ... 188.44 188.44
Check 04/08/2015 3242 Broulim's Wells Fargo - ... 52.77 241.21
Bill 04/10/2015 David Reading Computer Tr...Accounts Pay...300.00 541.21
Check 04/14/2015 Intuit Payroll Services Wells Fargo - ... 15.80 557.01
Check 05/14/2015 Intuit Payroll Services Wells Fargo - ... 15.80 572.81
Check 06/15/2015 Intuit Payroll Services Wells Fargo - ... 15.80 588.61
Check 07/14/2015 Intuit Payroll Services Wells Fargo - ... 15.80 604.41
Check 08/14/2015 Intuit Payroll Services Wells Fargo - ... 14.90 619.31
Check 09/14/2015 Intuit Payroll Services Wells Fargo - ... 14.90 634.21
Check 10/14/2015 Intuit Payroll Services Wells Fargo - ... 14.90 649.11
Check 11/16/2015 Intuit Payroll Services Wells Fargo - ... 14.90 664.01
Check 12/14/2015 Intuit Payroll Services Wells Fargo - ... 14.90 678.91
Check 12/19/2015 3352 David M Reading Wells Fargo - ...100.00 778.91
Total Computer Expenses 778.91 778.91
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 157
Type Date Num Name Memo Split Amount Balance
Continuing Education 0.00
Check 02/18/2015 3195 Idaho Rural Water ... Water Training Wells Fargo - ... 100.00 100.00
Check 04/10/2015 3238 Idaho Rural Water ... Wells Fargo - ...100.00 200.00
Total Continuing Education 200.00 200.00
Contract Labor 0.00
Total Contract Labor 0.00
Depreciation Expense 0.00
General Journal 12/31/2015 11 Accumulated ...4,340.00 4,340.00
Total Depreciation Expense 4,340.00 4,340.00
Insurance Expense 0.00
Bill 02/11/2015 CNA Surety Dishonesty B...Accounts Pay...126.00 126.00
Total Insurance Expense 126.00 126.00
Interest Expense 0.00
Total Interest Expense 0.00
Legal Fees 0.00
Check 06/25/2015 3280 Jefferson County Tr... Record Ease... Wells Fargo - ... 16.00 16.00
Check 08/31/2015 3315 David M Reading release Kuz... Wells Fargo - ...10.00 26.00
Total Legal Fees 26.00 26.00
Licensing 0.00
Check 02/20/2015 3196 Idaho Water Resou... Wells Fargo - ... 50.00 50.00
Check 02/20/2015 3193 Idaho Water Resou... Wells Fargo - ... 50.00 100.00
Check 03/23/2015 3194 Jefferson County Tr... Wells Fargo - ... 16.00 116.00
Check 05/19/2015 3241 Bureau of Occupati... Wells Fargo - ...30.00 146.00
Total Licensing 146.00 146.00
Loan from Landco 0.00
Total Loan from Landco 0.00
Meals and Entertainment 0.00
Total Meals and Entertainment 0.00
New Well Construction 0.00
Total New Well Construction 0.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 158
Type Date Num Name Memo Split Amount Balance
Office Supplies 0.00
Check 01/06/2015 Landco Reimbursem... Wells Fargo - ...48.45 48.45
Check 04/14/2015 Check Stamp Wells Fargo - ... 34.92 83.37
Check 04/27/2015 3243 Speedy CPS Wells Fargo - ... 14.63 98.00
Check 06/02/2015 Harland Clarke Wells Fargo - ... 36.51 134.51
Check 08/31/2015 3315 David M Reading envelopes an... Wells Fargo - ... 77.35 211.86
Check 11/18/2015 3259 Office Max Wells Fargo - ...80.54 292.40
Total Office Supplies 292.40 292.40
Other 0.00
Check 11/30/2015 3260 VOID VOID: Wells Fargo - ... 0.00 0.00
Check 12/30/2015 Wells Fargo - ...323.94 323.94
Total Other 323.94 323.94
Payroll Expenses 0.00
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... 554.67 554.67
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... 10.26 564.93
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... 34.39 599.32
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... 8.04 607.36
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... 3.33 610.69
Paycheck 01/01/2015 3189 Nolan Gneiting Wells Fargo - ... 10.25 620.94
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... 300.00 920.94
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... 5.55 926.49
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... 18.60 945.09
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... 4.35 949.44
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... 1.80 951.24
Paycheck 01/06/2015 3139 David M Reading Wells Fargo - ... 5.55 956.79
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... 300.00 1,256.79
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... 5.54 1,262.33
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... 18.60 1,280.93
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... 4.35 1,285.28
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... 1.80 1,287.08
Paycheck 01/13/2015 3199 David M Reading Wells Fargo - ... 5.54 1,292.62
Check 01/14/2015 Intuit Payroll Services Wells Fargo - ... 15.80 1,308.42
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... 300.00 1,608.42
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... 5.55 1,613.97
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... 18.60 1,632.57
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... 4.35 1,636.92
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... 1.80 1,638.72
Paycheck 01/20/2015 3200 David M Reading Wells Fargo - ... 5.55 1,644.27
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... 300.00 1,944.27
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... 5.55 1,949.82
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... 18.60 1,968.42
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... 4.35 1,972.77
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... 1.80 1,974.57
Paycheck 01/27/2015 3205 David M Reading Wells Fargo - ... 5.55 1,980.12
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... 300.00 2,280.12
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... 5.54 2,285.66
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... 18.60 2,304.26
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 159
Type Date Num Name Memo Split Amount Balance
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... 4.35 2,308.61
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... 1.80 2,310.41
Paycheck 02/04/2015 3206 David M Reading Wells Fargo - ... 5.54 2,315.95
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 2,315.95
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 2,315.95
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 2,315.95
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 2,315.95
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 2,315.95
Paycheck 02/10/2015 3210 David M Reading VOID: Wells Fargo - ... 0.00 2,315.95
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 300.00 2,615.95
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 5.55 2,621.50
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 18.60 2,640.10
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 4.35 2,644.45
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 1.80 2,646.25
Paycheck 02/11/2015 3213 David M Reading Wells Fargo - ... 5.55 2,651.80
Check 02/17/2015 Intuit Payroll Services Wells Fargo - ... 15.80 2,667.60
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 300.00 2,967.60
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 5.55 2,973.15
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 18.60 2,991.75
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 4.35 2,996.10
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 1.80 2,997.90
Paycheck 02/18/2015 3221 David M Reading Wells Fargo - ... 5.54 3,003.44
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 300.00 3,303.44
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 5.55 3,308.99
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 18.60 3,327.59
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 4.35 3,331.94
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 1.80 3,333.74
Paycheck 02/18/2015 3222 David M Reading Wells Fargo - ... 5.55 3,339.29
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 300.00 3,639.29
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 5.54 3,644.83
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 18.60 3,663.43
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 4.35 3,667.78
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 1.80 3,669.58
Paycheck 03/05/2015 3225 David M Reading Wells Fargo - ... 5.55 3,675.13
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 554.67 4,229.80
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 10.25 4,240.05
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 34.39 4,274.44
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 8.05 4,282.49
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 3.33 4,285.82
Paycheck 03/11/2015 3231 Nolan Gneiting Wells Fargo - ... 10.26 4,296.08
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 554.67 4,850.75
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 10.26 4,861.01
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 34.39 4,895.40
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 8.04 4,903.44
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 3.32 4,906.76
Paycheck 03/11/2015 3232 Nolan Gneiting Wells Fargo - ... 10.25 4,917.01
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 300.00 5,217.01
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 5.55 5,222.56
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 18.60 5,241.16
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 160
Type Date Num Name Memo Split Amount Balance
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 4.35 5,245.51
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 1.80 5,247.31
Paycheck 03/11/2015 3233 David M Reading Wells Fargo - ... 5.54 5,252.85
Check 03/16/2015 Intuit Payroll Services Wells Fargo - ... 15.80 5,268.65
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 300.00 5,568.65
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 5.55 5,574.20
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 18.60 5,592.80
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 4.35 5,597.15
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 1.80 5,598.95
Paycheck 03/19/2015 3247 David M Reading Wells Fargo - ... 5.55 5,604.50
Bill 03/25/2015 United States Treas...Accounts Pay...120.56 5,725.06
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 300.00 6,025.06
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 5.54 6,030.60
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 18.60 6,049.20
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 4.35 6,053.55
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 1.80 6,055.35
Paycheck 03/25/2015 3252 David M Reading Wells Fargo - ... 5.55 6,060.90
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 1,300.00 7,360.90
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 24.04 7,384.94
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 80.60 7,465.54
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 18.85 7,484.39
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 7.80 7,492.19
Paycheck 04/01/2015 3224 David M Reading Wells Fargo - ... 24.04 7,516.23
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 554.67 8,070.90
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 10.25 8,081.15
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 34.39 8,115.54
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 8.04 8,123.58
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 3.33 8,126.91
Paycheck 04/02/2015 3254 Nolan Gneiting Wells Fargo - ... 10.26 8,137.17
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 1,300.00 9,437.17
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 24.03 9,461.20
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 80.60 9,541.80
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 18.85 9,560.65
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 7.80 9,568.45
Paycheck 05/01/2015 3265 David M Reading Wells Fargo - ... 24.03 9,592.48
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 554.67 10,147.15
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 10.26 10,157.41
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 34.39 10,191.80
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 8.04 10,199.84
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 3.33 10,203.17
Paycheck 05/01/2015 3266 Nolan Gneiting Wells Fargo - ... 10.25 10,213.42
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 1,300.00 11,513.42
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 24.04 11,537.46
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 80.60 11,618.06
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 18.85 11,636.91
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 3.00 11,639.91
Paycheck 06/01/2015 3275 David M Reading Wells Fargo - ... 24.04 11,663.95
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 554.67 12,218.62
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 10.26 12,228.88
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 161
Type Date Num Name Memo Split Amount Balance
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 34.39 12,263.27
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 8.05 12,271.32
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 3.33 12,274.65
Paycheck 06/01/2015 3276 Nolan Gneiting Wells Fargo - ... 10.26 12,284.91
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 1,300.00 13,584.91
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 24.04 13,608.95
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 80.60 13,689.55
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 18.85 13,708.40
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 0.00 13,708.40
Paycheck 07/01/2015 3286 David M Reading Wells Fargo - ... 24.03 13,732.43
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 554.67 14,287.10
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 10.25 14,297.35
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 34.39 14,331.74
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 8.04 14,339.78
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 3.33 14,343.11
Paycheck 07/01/2015 3287 Nolan Gneiting Wells Fargo - ... 10.25 14,353.36
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 1,300.00 15,653.36
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 24.04 15,677.40
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 80.60 15,758.00
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 18.85 15,776.85
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 0.00 15,776.85
Paycheck 08/01/2015 3309 David M Reading Wells Fargo - ... 24.04 15,800.89
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 554.67 16,355.56
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 10.26 16,365.82
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 34.39 16,400.21
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 8.04 16,408.25
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 3.32 16,411.57
Paycheck 08/01/2015 3310 Nolan Gneiting Wells Fargo - ... 10.26 16,421.83
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 1,300.00 17,721.83
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 24.03 17,745.86
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 80.60 17,826.46
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 18.85 17,845.31
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 0.00 17,845.31
Paycheck 09/01/2015 3316 David M Reading Wells Fargo - ... 24.03 17,869.34
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 554.67 18,424.01
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 10.25 18,434.26
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 34.39 18,468.65
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 8.04 18,476.69
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 3.33 18,480.02
Paycheck 09/01/2015 3317 Nolan Gneiting Wells Fargo - ... 10.25 18,490.27
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 554.67 19,044.94
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 10.26 19,055.20
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 34.39 19,089.59
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 8.05 19,097.64
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 3.33 19,100.97
Paycheck 09/30/2015 3227 Nolan Gneiting Wells Fargo - ... 10.26 19,111.23
Check 09/30/2015 3322 State Insurance Fund Wells Fargo - ... 313.00 19,424.23
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 1,300.00 20,724.23
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 24.04 20,748.27
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 162
Type Date Num Name Memo Split Amount Balance
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 80.60 20,828.87
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 18.85 20,847.72
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 0.00 20,847.72
Paycheck 10/01/2015 3257 David M Reading Wells Fargo - ... 24.03 20,871.75
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 1,300.00 22,171.75
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 24.04 22,195.79
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 80.60 22,276.39
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 18.85 22,295.24
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 1.80 22,297.04
Paycheck 11/01/2015 3338 David M Reading Wells Fargo - ... 24.03 22,321.07
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 554.67 22,875.74
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 10.25 22,885.99
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 34.38 22,920.37
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 8.04 22,928.41
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 3.33 22,931.74
Paycheck 11/01/2015 3339 Nolan Gneiting Wells Fargo - ... 10.25 22,941.99
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 1,300.00 24,241.99
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 24.04 24,266.03
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 80.60 24,346.63
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 18.85 24,365.48
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 0.00 24,365.48
Paycheck 11/30/2015 3342 David M Reading Wells Fargo - ... 24.04 24,389.52
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... 554.67 24,944.19
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... 10.26 24,954.45
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... 34.39 24,988.84
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... 8.04 24,996.88
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ... 3.33 25,000.21
Paycheck 12/05/2015 3346 Nolan Gneiting Wells Fargo - ...10.26 25,010.47
Total Payroll Expenses 25,010.47 25,010.47
Postage 0.00
Bill 02/04/2015 Postmaster Post Office Box Accounts Pay...106.00 106.00
Check 06/02/2015 3271 Postmaster Wells Fargo - ... 49.00 155.00
Check 08/31/2015 3315 David M Reading stamps Wells Fargo - ... 147.00 302.00
Check 09/11/2015 3303 Postmaster Wells Fargo - ... 104.74 406.74
Check 09/30/2015 3258 David Reading reimburseme... Wells Fargo - ... 147.00 553.74
Check 12/01/2015 3343 Postmaster Wells Fargo - ...147.00 700.74
Total Postage 700.74 700.74
Professional Fees 0.00
Bill 07/01/2015 Y34-1... Idaho Rural Water ... IRWA memb...Accounts Pay...350.00 350.00
Total Professional Fees 350.00 350.00
Property Taxes 0.00
Check 12/05/2015 3345 Jefferson County Tr... Wells Fargo - ...506.29 506.29
Total Property Taxes 506.29 506.29
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 163
Type Date Num Name Memo Split Amount Balance
Reconciliation Discrepancies 0.00
Total Reconciliation Discrepancies 0.00
Regulatory Fees 0.00
Total Regulatory Fees 0.00
Rent Expense 0.00
Total Rent Expense 0.00
Repairs and Maintenance 0.00
Check 02/11/2015 3215 Camacho, Rafael Well Project ... Wells Fargo - ... 0.00 0.00
Check 02/11/2015 3216 Olivia Avila Well Project ... Wells Fargo - ... 0.00 0.00
General Journal 02/11/2015 2 Camacho, Rafael For CHK 321... Wells Fargo - ... 500.00 500.00
General Journal 02/11/2015 3 Olivia Avila For CHK 321... Wells Fargo - ... 500.00 1,000.00
Check 02/12/2015 3192 Camacho, Rafael Easement - T... Wells Fargo - ... 500.00 1,500.00
Invoice 03/11/2015 2023 Kuzmich, Barbara Repairs To ...Accounts Rec...-466.68 1,033.32
Check 03/11/2015 Remiburse M... Wells Fargo - ... 572.95 1,606.27
Deposit 03/11/2015 Well Project ... Wells Fargo - ... -500.00 1,106.27
General Journal 03/24/2015 2R Camacho, Rafael Reverse of G... Wells Fargo - ... -500.00 606.27
General Journal 03/24/2015 3R Olivia Avila Reverse of G... Wells Fargo - ... -500.00 106.27
Check 04/08/2015 3237 Scotty's Wells Fargo - ... 21.19 127.46
Check 05/14/2015 3240 All About Plumbing Well #2 Wells Fargo - ... 80.00 207.46
Check 06/10/2015 3272 Jared Anderson Wells Fargo - ... 55.00 262.46
Check 06/24/2015 3274 Jared Anderson Wells Fargo - ... 140.00 402.46
Check 07/11/2015 3281 Rebecca Reading Wells Fargo - ...50.00 452.46
Check 07/15/2015 3284 Jacob Reading Wells Fargo - ... 40.00 492.46
Check 07/20/2015 3291 Jared Anderson Clean & Cut ... Wells Fargo - ... 60.00 552.46
Check 07/29/2015 3293 Jacob Reading Cleaning Pu... Wells Fargo - ... 100.00 652.46
Check 08/12/2015 David M Reading Wells Fargo - ... 125.00 777.46
Check 08/13/2015 3294 All About Plumbing Wells Fargo - ... 80.00 857.46
Check 08/17/2015 3296 Jacob Reading Wells Fargo - ... 35.00 892.46
Check 08/19/2015 3298 Home Depot Wells Fargo - ... 69.78 962.24
Check 08/19/2015 3299 All About Plumbing Wells Fargo - ... 220.00 1,182.24
Invoice 08/19/2015 2667 Rogel, Osman Toilet Repair ...Accounts Rec...-75.00 1,107.24
Check 08/20/2015 3300 Jared Anderson Wells Fargo - ... 190.00 1,297.24
Check 08/31/2015 3315 David M Reading locks - Lowes Wells Fargo - ... 52.00 1,349.24
Invoice 09/19/2015 2668 Rogel, Osman Toilet Repair ...Accounts Rec...-75.00 1,274.24
Bill 09/22/2015 15-18... Omni Security Syst... yearly securit...Accounts Pay...396.00 1,670.24
Check 10/15/2015 3307 Dawn Gneiting Reimburse fo... Wells Fargo - ... 6.07 1,676.31
Invoice 10/19/2015 2669 Rogel, Osman Toilet Repair ...Accounts Rec...-70.00 1,606.31
Check 10/27/2015 3329 Knife River Concrete Wells Fargo - ... 151.98 1,758.29
Check 10/28/2015 3330 Cal Ranch Wells Fargo - ... 14.36 1,772.65
Check 10/30/2015 3331 Frank Gneiting Wells Fargo - ... 450.00 2,222.65
Check 11/03/2015 3332 Jacob Reading Wells Fargo - ... 25.00 2,247.65
Check 11/04/2015 3292 Standard Plumbing ... Wells Fargo - ... 108.95 2,356.60
Check 11/05/2015 3326 Scotty's Keys For Wel... Wells Fargo - ... 14.54 2,371.14
Check 11/16/2015 3328 Nulite Electric Wells Fargo - ...102.50 2,473.64
Check 11/21/2015 3334 Jacob Reading Wells Fargo - ... 25.00 2,498.64
Check 12/03/2015 3335 All About Plumbing Wells Fargo - ... 120.00 2,618.64
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 164
Type Date Num Name Memo Split Amount Balance
Check 12/07/2015 3355 Landco Wells Fargo - ... 235.00 2,853.64
Check 12/14/2015 3356 Jacob Reading Wells Fargo - ... 40.00 2,893.64
Check 12/23/2015 3353 Jacob Reading Wells Fargo - ... 20.00 2,913.64
Check 12/31/2015 3357 Idaho Falls Lock & ... Wells Fargo - ...61.24 2,974.88
Total Repairs and Maintenance 2,974.88 2,974.88
Small Tools and Equipment 0.00
Check 05/14/2015 3244 H.D. Supply Wells Fargo - ...87.59 87.59
Total Small Tools and Equipment 87.59 87.59
Taxes 0.00
Check 07/01/2015 3285 Idaho Public Utilitie... Invoice #201... Wells Fargo - ...127.11 127.11
Total Taxes 127.11 127.11
Telephone Expense 0.00
Bill 02/04/2015 Century Link Office - phone Accounts Pay...97.24 97.24
Bill 02/11/2015 Verizon Wireless cell phones Accounts Pay...57.10 154.34
Bill 02/11/2015 AJ's Answering Ser...February Ans...Accounts Pay...65.00 219.34
Bill 02/11/2015 AJ's Answering Ser...March Answe...Accounts Pay...65.00 284.34
Bill 03/05/2015 Century Link office phone Accounts Pay...97.99 382.33
Bill 03/25/2015 9741... Verizon Wireless Accounts Pay...60.50 442.83
Bill 03/25/2015 Century Link office phone Accounts Pay...97.30 540.13
Bill 04/10/2015 9742... Verizon Wireless 9742997871 Accounts Pay...101.90 642.03
Bill 04/20/2015 Dawn Gneiting April 2015 - A...Accounts Pay...65.00 707.03
Bill 04/30/2015 Century Link Accounts Pay...97.42 804.45
Check 05/07/2015 3267 Dawn Gneiting Answering S...Wells Fargo - ... 65.00 869.45
Check 05/16/2015 3268 Verizon Wireless Wells Fargo - ... 62.19 931.64
Check 05/30/2015 3256 Century Link Wells Fargo - ... 101.21 1,032.85
Check 06/03/2015 3277 Dawn Gneiting Answering S...Wells Fargo - ... 65.00 1,097.85
Check 06/10/2015 3278 Verizon Wireless Wells Fargo - ... 77.01 1,174.86
Bill 07/01/2015 July 2... Century Link office phone Accounts Pay...100.20 1,275.06
Check 07/02/2015 3288 Century Link Wells Fargo - ... 96.67 1,371.73
Check 07/09/2015 3289 Verizon Wireless Wells Fargo - ... 73.45 1,445.18
Check 07/09/2015 3270 Dawn Gneiting Answering S...Wells Fargo - ... 65.00 1,510.18
Check 08/06/2015 3311 Dawn Gneiting August Answ...Wells Fargo - ... 65.00 1,575.18
Check 08/17/2015 Century Link Wells Fargo - ... 211.22 1,786.40
Bill 08/20/2015 Verizon Wireless Cell Phone Accounts Pay...74.92 1,861.32
Bill 08/27/2015 Century Link office phone Accounts Pay...54.63 1,915.95
Check 09/01/2015 3318 Dawn Gneiting September A... Wells Fargo - ... 65.00 1,980.95
Check 09/30/2015 3228 Dawn Gneiting Wells Fargo - ... 65.00 2,045.95
Check 09/30/2015 3229 Verizon Wireless Wells Fargo - ... 151.45 2,197.40
Check 09/30/2015 3319 Century Link Wells Fargo - ... 2.16 2,199.56
Check 09/30/2015 3320 Century Link Wells Fargo - ... 80.43 2,279.99
Bill 10/08/2015 Octob... Verizon Wireless cell phone Accounts Pay...78.87 2,358.86
Check 10/24/2015 3336 Century Link Wells Fargo - ... 71.05 2,429.91
Check 10/31/2015 3340 Dawn Gneiting Wells Fargo - ... 65.00 2,494.91
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 165
Type Date Num Name Memo Split Amount Balance
Check 12/05/2015 3344 Century Link Wells Fargo - ... 72.40 2,567.31
Check 12/05/2015 3347 Dawn Gneiting Answering S...Wells Fargo - ...65.00 2,632.31
Total Telephone Expense 2,632.31 2,632.31
Travel Expense 0.00
Total Travel Expense 0.00
Utilities 0.00
Bill 02/04/2015 Rocky Mountain Po... New Well - p...Accounts Pay...313.05 313.05
Bill 02/04/2015 Rocky Mountain Po... Wellhouse - ...Accounts Pay...285.57 598.62
Bill 02/04/2015 Rocky Mountain Po...Office - power Accounts Pay...28.88 627.50
Bill 02/04/2015 Intermountain Gas ... office - gas Accounts Pay...70.83 698.33
Bill 02/18/2015 Intermountain Gas ... office gas Accounts Pay...55.21 753.54
Bill 03/05/2015 Rocky Mountain Po...office power Accounts Pay...17.38 770.92
Bill 03/05/2015 Rocky Mountain Po...well house p...Accounts Pay...260.96 1,031.88
Bill 03/25/2015 3692... Intermountain Gas ...Accounts Pay...56.30 1,088.18
Bill 03/25/2015 Rocky Mountain Po... 1/2 Office Po...Accounts Pay...13.46 1,101.64
Bill 03/25/2015 Rocky Mountain Po... Well House ...Accounts Pay...308.98 1,410.62
Bill 03/27/2015 Rocky Mountain Po... New Well Po...Accounts Pay...831.65 2,242.27
Bill 04/15/2015 Water District 120 2015 Annual ...Accounts Pay...171.03 2,413.30
Bill 04/16/2015 Intermountain Gas ...Accounts Pay...46.11 2,459.41
Check 05/04/2015 Rocky Mountain Po... Wells Fargo - ... 9.09 2,468.50
Check 05/04/2015 Rocky Mountain Po... Wells Fargo - ... 74.47 2,542.97
Check 05/04/2015 Rocky Mountain Po... Wells Fargo - ... 1,289.75 3,832.72
Check 05/16/2015 3269 Intermountain Gas ... Wells Fargo - ... 38.89 3,871.61
Check 06/05/2015 Rocky Mountain Po... Wells Fargo - ... 605.05 4,476.66
Check 06/05/2015 Rocky Mountain Po... Wells Fargo - ... 10.62 4,487.28
Check 06/08/2015 Rocky Mountain Po... Wells Fargo - ... 783.10 5,270.38
Check 06/11/2015 3279 Intermountain Gas ... Wells Fargo - ... 23.30 5,293.68
Deposit 06/19/2015 1020 New Well Account Reimburse P...Wells Fargo - ... -1,447.83 3,845.85
Check 07/01/2015 Rocky Mountain Po... Office Electric Wells Fargo - ... 17.02 3,862.87
Check 07/01/2015 Rocky Mountain Po... New Well Wells Fargo - ... 1,722.63 5,585.50
Check 07/01/2015 Rocky Mountain Po... Old Well Wells Fargo - ... 68.06 5,653.56
Check 07/16/2015 3290 Intermountain Gas ... Wells Fargo - ... 7.33 5,660.89
Check 08/07/2015 Rocky Mountain Po... New Wellhou... Wells Fargo - ... 2,321.22 7,982.11
Check 08/07/2015 Rocky Mountain Po... Office Wells Fargo - ... 20.75 8,002.86
Check 08/07/2015 Rocky Mountain Po... Wellhouse Wells Fargo - ... 75.88 8,078.74
Bill 08/20/2015 Intermountain Gas ... Gas Accounts Pay...7.33 8,086.07
Bill 08/27/2015 Rocky Mountain Po... power - office Accounts Pay...15.84 8,101.91
Bill 08/27/2015 Rocky Mountain Po... power - new ...Accounts Pay...1,624.37 9,726.28
Bill 08/27/2015 Rocky Mountain Po... power - wellh...Accounts Pay...374.72 10,101.00
Check 09/29/2015 Rocky Mountain Po... Wells Fargo - ... 10.35 10,111.35
Check 09/29/2015 Rocky Mountain Po... Wells Fargo - ... 971.03 11,082.38
Check 09/29/2015 Rocky Mountain Po... Wells Fargo - ... 1,452.67 12,535.05
Check 09/30/2015 3230 Intermountain Gas ... Wells Fargo - ... 5.43 12,540.48
Check 09/30/2015 3321 Intermountain Gas ... Wells Fargo - ... 16.97 12,557.45
Bill 10/01/2015 Octob... Intermountain Gas ... office gas Accounts Pay...13.47 12,570.92
Check 10/24/2015 3337 Rocky Mountain Po... Wells Fargo - ... 5.11 12,576.03
Check 11/07/2015 3341 Intermountain Gas ... Wells Fargo - ... 20.11 12,596.14
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 166
Type Date Num Name Memo Split Amount Balance
Check 11/10/2015 Rocky Mountain Po... Wells Fargo - ... 10.15 12,606.29
Check 11/10/2015 Rocky Mountain Po... Wells Fargo - ... 331.39 12,937.68
Check 11/10/2015 Rocky Mountain Po... Wells Fargo - ... 1,242.02 14,179.70
Check 12/05/2015 Rocky Mountain Po... Wells Fargo - ... 668.94 14,848.64
Check 12/05/2015 Rocky Mountain Po... Wells Fargo - ... 11.65 14,860.29
Check 12/05/2015 Rocky Mountain Po... Wells Fargo - ...722.02 15,582.31
Total Utilities 15,582.31 15,582.31
Water Shut-Offs 0.00
Total Water Shut-Offs 0.00
Water Testing 0.00
Check 01/20/2015 3201 Teton Microbiology ... Monthly Test Wells Fargo - ... 20.00 20.00
Check 02/18/2015 3220 Teton Microbiology ... monthly wate... Wells Fargo - ... 20.00 40.00
Check 03/19/2015 3248 Teton Microbiology ... Monthly Test Wells Fargo - ... 25.00 65.00
Check 05/20/2015 3245 Teton Microbiology ... Wells Fargo - ... 25.00 90.00
Check 05/23/2015 3239 Teton Microbiology ... Wells Fargo - ... 25.00 115.00
Check 06/16/2015 3273 Teton Microbiology ... Wells Fargo - ... 25.00 140.00
Check 07/13/2015 3282 Teton Microbiology ... Wells Fargo - ... 25.00 165.00
Check 07/23/2015 3283 Teton Microbiology ... Wells Fargo - ... 40.00 205.00
Check 08/17/2015 3295 Teton Microbiology ... Wells Fargo - ... 25.00 230.00
Check 08/24/2015 3302 Teton Microbiology ... Wells Fargo - ... 25.00 255.00
Bill 08/27/2015 Department of Envir... annual asses...Accounts Pay...530.00 785.00
Check 09/17/2015 3304 Teton Microbiology ... Wells Fargo - ... 25.00 810.00
Check 09/17/2015 3305 Teton Microbiology ... Wells Fargo - ... 210.00 1,020.00
Deposit 10/08/2015 Deposit Wells Fargo - ... -210.00 810.00
Check 10/13/2015 3306 Teton Microbiology ... Wells Fargo - ... 25.00 835.00
Check 11/10/2015 3327 Teton Microbiology ... Wells Fargo - ... 25.00 860.00
Check 11/10/2015 3333 Teton Microbiology ... Wells Fargo - ... 35.00 895.00
Check 12/16/2015 3351 Teton Microbiology ... Wells Fargo - ...25.00 920.00
Total Water Testing 920.00 920.00
Interest Income 0.00
Deposit 01/31/2015 Deposit Wells Fargo - ... -0.01 -0.01
Deposit 02/28/2015 Deposit Wells Fargo - ... -0.02 -0.03
Deposit 03/31/2015 Deposit Wells Fargo - ... -0.01 -0.04
Deposit 04/30/2015 Deposit Wells Fargo - ... -0.02 -0.06
Deposit 05/31/2015 Deposit Wells Fargo - ... -0.01 -0.07
Deposit 06/30/2015 Deposit Wells Fargo - ...-0.02 -0.09
Total Interest Income -0.09 -0.09
Ask My Accountant 0.00
Total Ask My Accountant 0.00
No accnt 0.00
Total no accnt 0.00
TOTAL 0.00 0.00
7:52 AM Morning View Water Company
06/05/16 General Ledger
Accrual Basis As of December 31, 2015
Page 167