20160613MNV to Staff 4.pdf

Small Business Checking
Account number: 1060005335 n January 1, 2014 - January 31, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Getting ready for tax season can be a challenge! Creating a checklist, and
preparing in advance will set you up for a successful meeting with your tax
preparer. Remember to bring your deposit routing and account number when
preparing your taxes and you may be able to take advantage of using direct
deposit for your tax refund into one of your Wells Fargo checking or savings
accounts.
Account options
A check mark in the box indicates you have these convenient
services with your account. Go to wellsfargo.com/biz or call
the number above if you have questions or if you would like
to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 1/1 $1,910.98
Deposits/Credits 3,896.77
Withdrawals/Debits - 3,610.92
Ending balance on 1/31 $2,196.83
Average ledger balance this period $2,479.53
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit and Automatic Payments use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0010932
Sheet 00001 of 00002

Account number: 1060005335 n January 1, 2014 - January 31, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
1/2 4587 Check 20.00 1,890.98
1/3 Deposit 555.20
1/3 Deposit 111.89
1/3 4597 Check 420.00 2,138.07
1/6 Deposit 531.90
1/6 Online Transfer From Landco Building and DE Ref #Ibeg6Jwcb3
Business Checking Francisco Erives Water Payment
35.00
1/6 Online Transfer From Landco Building and DE Ref #Ibemymw3Pz
Business Checking Aaron Hernandez Water Payment
33.00
1/6 Online Transfer From Landco Building and DE Ref #Ibetrqvzgf
Business Checking Angelica Diaz Cardenas Water Payment
20.00 2,757.97
1/7 Deposit 540.88 3,298.85
1/9 Online Dep Detail & Images 3.00
1/9 4599 Check 246.98 3,048.87
1/10 Credit to Backdate -01/08/14 248.24
1/10 4600 Check 300.00 2,997.11
1/14 Deposit 817.90
1/14 Proof-Adj Check Enclosed Not Listed 40.94 3,855.95
1/15 4602 Check 356.73 3,499.22
1/16 4601 Check 103.47 3,395.75
1/17 4605 Check 300.00
1/17 Rockymtn/Pacific Power Bill 140116 367388919Achpay Morning
View Water CO.
295.89
1/17 4604 Check 236.11
1/17 Rockymtn/Pacific Power Bill 140116 037154339Achpay Morning
View Water CO.
186.78 2,376.97
1/22 4596 Check 80.00
1/22 4606 Check 30.00 2,266.97
1/24 4607 Check 529.50
1/24 4609 Check 300.00 1,437.47
1/27 Deposit 206.37
1/27 Deposit 193.94
1/27 4608 Check 12.66 1,825.12
1/28 4598 Check 20.00 1,805.12
1/29 Deposit 484.10
1/29 Online Transfer From Landco Building and DE Ref #Ibeqvvr9R4
Business Checking Francisco Erives Water Payment
45.00
1/29 Online Transfer From Landco Building and DE Ref #Ibeg6Q8963
Business Checking Isabel Murillo Water Payment
32.41
1/29 4610 Check 150.80 2,215.83
1/31 Transactions Fee 19.00 2,196.83
Ending balance on 1/31 2,196.83
Totals $3,896.77 $3,610.92
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
4587 1/2 20.00 4599 1/9 246.98 4604 *1/17 236.11
4596 *1/22 80.00 4600 1/10 300.00 4605 1/17 300.00
4597 1/3 420.00 4601 1/16 103.47 4606 1/22 30.00
4598 1/28 20.00 4602 1/15 356.73 4607 1/24 529.50

Account number: 1060005335 n January 1, 2014 - January 31, 2014 n Page 3 of 4
Summary of checks written (continued)
Number Date Amount Number Date Amount Number Date Amount
4608 1/27 12.66 4609 1/24 300.00 4610 1/29 150.80

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 01/01/2014 - 01/31/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $1,437.47 43
·Average ledger balance $250.00 $2,480.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Cash Deposited ($)300 3,000 0 0.0030 0.00
Transactions 88 50 38 0.50 19.00
Total service charges $19.00
0TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
IMPORTANT ACCOUNT INFORMATION
We want to let you know of the following fee change effective April 1, 2014:
- Collections - Domestic: Auto Draft - $25 per item
If you have questions about these changes, or would like a complimentary financial review to ensure that you have the right accounts
to meet your financial goals, please contact your local banker or call the phone number listed at the top of your statement.
Sheet Seq = 0010933
Sheet 00002 of 00002

Account number: 1060005335 n January 1, 2014 - January 31, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n February 1, 2014 - February 28, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The Wells Fargo Business Insight Resource Center offers free access to business
information and advice through videos, articles, podcasts and other resources.
This site offers objective information from industry experts and best practices
from real business owners. Topics include cash flow management, how to build
and apply for credit, commercial real estate financing, marketing, and more. Visit
the site at wellsfargobusinessinsights.com.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 2/1 $2,196.83
Deposits/Credits 4,184.99
Withdrawals/Debits - 3,488.43
Ending balance on 2/28 $2,893.39
Average ledger balance this period $3,005.13
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0016810
Sheet 00001 of 00002

Account number: 1060005335 n February 1, 2014 - February 28, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
2/3 Deposit 842.13 3,038.96
2/4 4613 Check 300.00
2/4 4614 Check 300.00
2/4 4611 Check 225.00 2,213.96
2/5 Deposit 799.54 3,013.50
2/6 Deposit 263.77
2/6 Online Transfer From Landco Building and DE Ref #Ibexp39Z4L
Business Checking Yini Enriquez Water Payment
33.00 3,310.27
2/10 Online Transfer From Landco Building and DE Ref #Ibexp466Gs
Business Checking Adolfo Rodriguez Water Payment
27.00
2/10 Online Dep Detail & Images 3.00 3,334.27
2/13 Deposit 617.01
2/13 Ctl 8002441111 Web 2087450029731 Main Office 242.04
2/13 4615 Check 130.00 3,579.24
2/14 4618 Check 277.05
2/14 4617 Check 106.00
2/14 4616 Check 87.62 3,108.57
2/18 Deposit 432.42
2/18 4619 Check 221.81
2/18 Rockymtn/Pacific Power Bill 140217 642998608Achpay Morning
View Water CO.
199.56
2/18 Intuit Payroll 140214 7915136 Morning View Water *CO 15.80 3,103.82
2/21 4620 Check 277.05 2,826.77
2/24 4621 Check 195.52 2,631.25
2/25 Deposit 833.35
2/25 4622 Check 250.00
2/25 4623 Check 250.00
2/25 Ctl 8002441111 Web 2087450029731 Main Office 92.93
2/25 4612 Check 20.00 2,851.67
2/27 Deposit 304.36
2/27 Online Transfer From Landco Building and DE Ref #Ibec9Xg2Dp
Business Checking Isabel Murillo Water Payment
32.41 3,188.44
2/28 4624 Check 277.05
2/28 Transactions Fee 18.00 2,893.39
Ending balance on 2/28 2,893.39
Totals $4,184.99 $3,488.43
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
4611 2/4 225.00 4616 2/14 87.62 4621 2/24 195.52
4612 2/25 20.00 4617 2/14 106.00 4622 2/25 250.00
4613 2/4 300.00 4618 2/14 277.05 4623 2/25 250.00
4614 2/4 300.00 4619 2/18 221.81 4624 2/28 277.05
4615 2/13 130.00 4620 2/21 277.05

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 02/01/2014 - 02/28/2014 Standard monthly service fee $5.00 You paid $0.00

Account number: 1060005335 n February 1, 2014 - February 28, 2014 n Page 3 of 4
Monthly service fee summary (continued)
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $2,196.83 43
·Average ledger balance $250.00 $3,005.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Cash Deposited ($)500 3,000 0 0.0030 0.00
Transactions 86 50 36 0.50 18.00
Total service charges $18.00
0TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
IMPORTANT ACCOUNT INFORMATION
We want to let you know of the following fee change effective April 1, 2014:
- Collections - Domestic: Auto Draft - $25 per item
If you have questions about these changes, or would like a complimentary financial review to ensure that you have the right accounts
to meet your financial goals, please contact your local banker or call the phone number listed at the top of your statement.
Sheet Seq = 0016811
Sheet 00002 of 00002

Account number: 1060005335 n February 1, 2014 - February 28, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n March 1, 2014 - March 31, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The Wells Fargo Business Insight Resource Center offers free access to business
information and advice through videos, articles, podcasts and other resources.
This site offers objective information from industry experts and best practices
from real business owners. Topics include cash flow management, how to build
and apply for credit, commercial real estate financing, marketing, and more. Visit
the site at wellsfargobusinessinsights.com.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 3/1 $2,893.39
Deposits/Credits 4,599.33
Withdrawals/Debits - 1,852.34
Ending balance on 3/31 $5,640.38
Average ledger balance this period $5,295.50
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0011693
Sheet 00001 of 00002

Account number: 1060005335 n March 1, 2014 - March 31, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
3/3 Deposit 1,109.73 4,003.12
3/4 Online Transfer From Landco Building and DE Ref #Ibeg72Pbyh
Business Checking Yini Enriquez Water Payment
33.00
3/4 4625 Check 58.78 3,977.34
3/5 Deposit 906.79 4,884.13
3/6 Deposit 477.12 5,361.25
3/7 4628 Check 277.05
3/7 4627 Check 175.00 4,909.20
3/10 Deposit 785.79 5,694.99
3/14 4630 Check 277.05
3/14 Intuit Payroll 140313 2554167 Morning View Water *CO 15.80 5,402.14
3/18 Deposit 941.19 6,343.33
3/19 Rockymtn/Pacific Power Bill 140318 961983148Achpay Morning
View Water CO.
299.92
3/19 Rockymtn/Pacific Power Bill 140318 040377858Achpay Morning
View Water CO.
54.14 5,989.27
3/21 4631 Check 277.05 5,712.22
3/25 Deposit 345.71
3/25 4632 Check 126.00 5,931.93
3/26 4633 Check 277.05 5,654.88
3/31 Transactions Fee 14.50 5,640.38
Ending balance on 3/31 5,640.38
Totals $4,599.33 $1,852.34
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
4625 3/4 58.78 4630 *3/14 277.05 4632 3/25 126.00
4627 *3/7 175.00 4631 3/21 277.05 4633 3/26 277.05
4628 3/7 277.05

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 03/01/2014 - 03/31/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $2,893.39 43
·Average ledger balance $250.00 $5,296.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW

Account number: 1060005335 n March 1, 2014 - March 31, 2014 n Page 3 of 4
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Cash Deposited ($)1,000 3,000 0 0.0030 0.00
Transactions 79 50 29 0.50 14.50
Total service charges $14.50
0TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
IMPORTANT ACCOUNT INFORMATION
We want to let you know of the following fee change effective April 1, 2014:
- Collections - Domestic: Auto Draft - $25 per item
If you have questions about these changes, or would like a complimentary financial review to ensure that you have the right accounts
to meet your financial goals, please contact your local banker or call the phone number listed at the top of your statement.
Amendment to Funds Availability Policy - Check Deposits at a Wells Fargo ATM
Effective March 16, 2014, we will increase the amount of your deposit that is made immediately available to you when
you make a check deposit at a Wells Fargo ATM. The first $200 of a day's check deposits made at a Wells Fargo ATM will
be immediately available for your use or withdrawal on the day we receive the deposit. Cash deposits made at a Wells
Fargo ATM are always immediately available.
Sheet Seq = 0011694
Sheet 00002 of 00002

Account number: 1060005335 n March 1, 2014 - March 31, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n April 1, 2014 - April 30, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Introducing the new Wells Fargo Works for Small Business website
The new Wells Fargo Works site offers free access to business information and
advice through videos, articles, and other small business resources. This site offers
objective information from industry experts, best practices from real business
owners, as well as numerous Wells Fargo solutions that can help you run your
business. Learn more about Wells Fargo Works at wellsfargoworks.com.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 4/1 $5,640.38
Deposits/Credits 5,150.76
Withdrawals/Debits - 2,910.98
Ending balance on 4/30 $7,880.16
Average ledger balance this period $7,431.75
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0011545
Sheet 00001 of 00002

Account number: 1060005335 n April 1, 2014 - April 30, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
4/1 Deposit 1,099.91
4/1 Online Transfer From Landco Building and DE Ref #Ibemzf2Z8F
Business Checking Isabel Murillo Water Payment
32.41 6,772.70
4/2 4634 Check 277.05
4/2 4635 Check 130.00 6,365.65
4/7 4629 Check 20.00 6,345.65
4/8 Deposit 1,093.36
4/8 Deposit 351.34
4/8 Online Transfer From Landco Building and DE Ref #Ibeqwjhpcw
Business Checking Aaron Hernandez Water Payment
33.00 7,823.35
4/9 3234 Check 277.05
4/9 3045 Check 40.22 7,506.08
4/10 3044 Check 43.79 7,462.29
4/14 4636 Check 20.00
4/14 Intuit Payroll 140413 3889445 Morning View Water *CO 15.80 7,426.49
4/15 Deposit 765.24 8,191.73
4/16 Rockymtn/Pacific Power Bill 140415 255498648Achpay Morning
View Water CO.
353.02
4/16 3046 Check 277.05
4/16 Ctl 8002441111 Web 2087450029731 Main Office 182.86 7,378.80
4/21 Deposit 777.61
4/21 Deposit 382.41
4/21 Online Transfer to Landco Building and Deve Ref #Ibe8Fdfjy4
Business Checking Reimburse for Check Purchase Well Project
55.95 8,482.87
4/22 3054 Check 277.05
4/22 3053 Check 98.00 8,107.82
4/23 3056 Check 114.68 7,993.14
4/25 3055 Check 149.91 7,843.23
4/29 Deposit 424.72
4/29 Deposit 190.76 8,458.71
4/30 3058 Cashed Check 275.00
4/30 3057 Check 277.05
4/30 Transactions Fee 26.50 7,880.16
Ending balance on 4/30 7,880.16
Totals $5,150.76 $2,910.98
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3044 4/10 43.79 3055 4/25 149.91 4629 *4/7 20.00
3045 4/9 40.22 3056 4/23 114.68 4634 *4/2 277.05
3046 4/16 277.05 3057 4/30 277.05 4635 4/2 130.00
3053 *4/22 98.00 3058 4/30 275.00 4636 4/14 20.00
3054 4/22 277.05 3234 *4/9 277.05

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.

Account number: 1060005335 n April 1, 2014 - April 30, 2014 n Page 3 of 4
Monthly service fee summary (continued)
Fee period 04/01/2014 - 04/30/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $6,345.65 43
·Average ledger balance $250.00 $7,432.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Cash Deposited ($)1,000 3,000 0 0.0030 0.00
Transactions 103 50 53 0.50 26.50
Total service charges $26.50
0TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
Sheet Seq = 0011546
Sheet 00002 of 00002

Account number: 1060005335 n April 1, 2014 - April 30, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n May 1, 2014 - May 31, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The Wells Fargo Works Project is an online video series following five small
business owners as they receive help and guidance from Wells Fargo for business
goals that range from creating a marketing plan to positioning their business for
sale. See how Wells Fargo works for these small businesses and can work for you at
wellsfargoworks.com.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 5/1 $7,880.16
Deposits/Credits 4,454.77
Withdrawals/Debits - 2,187.49
Ending balance on 5/31 $10,147.44
Average ledger balance this period $9,874.84
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0011604
Sheet 00001 of 00002

Account number: 1060005335 n May 1, 2014 - May 31, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
5/6 Deposit 1,182.23
5/6 Deposit 930.00 9,992.39
5/7 3060 Check 277.05 9,715.34
5/8 Online Dep Detail & Images 3.00 9,712.34
5/14 3061 Check 277.05
5/14 Intuit Payroll 140513 0495008 Morning View Water *CO 15.80 9,419.49
5/15 Credit to Backdate -05/13/14 1,399.36 10,818.85
5/19 3059 Check 38.18 10,780.67
5/20 Deposit 491.82
5/20 3066 Check 277.05 10,995.44
5/21 Rockymtn/Pacific Power Bill 140520 959850347Achpay Morning
View Water CO.
728.45
5/21 3067 Check 98.00
5/21 Ctl 8002441111 Web 2087450029731 Main Office 91.64
5/21 Rockymtn/Pacific Power Bill 140520 945047737Achpay Morning
View Water CO.
14.22 10,063.13
5/27 Deposit 451.36
5/27 3233 Check 55.00
5/27 3068 Check 20.00 10,439.49
5/28 3069 Check 277.05 10,162.44
5/30 Transactions Fee 15.00 10,147.44
Ending balance on 5/31 10,147.44
Totals $4,454.77 $2,187.49
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3059 5/19 38.18 3066 *5/20 277.05 3069 5/28 277.05
3060 5/7 277.05 3067 5/21 98.00 3233 *5/27 55.00
3061 5/14 277.05 3068 5/27 20.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 05/01/2014 - 05/31/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $7,880.16 43
·Average ledger balance $250.00 $9,875.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW

Account number: 1060005335 n May 1, 2014 - May 31, 2014 n Page 3 of 4
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 80 50 30 0.50 15.00
Total service charges $15.00
0TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
Sheet Seq = 0011605
Sheet 00002 of 00002

Account number: 1060005335 n May 1, 2014 - May 31, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n June 1, 2014 - June 30, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Wells Fargo Works for Small Business website
The Wells Fargo Works site offers free access to business information and advice
through videos, articles, and other small business resources. This site offers
objective information from industry experts, best practices from real business
owners, as well as numerous Wells Fargo solutions that can help you run your
business. Learn more about Wells Fargo Works at wellsfargoworks.com
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 6/1 $10,147.44
Deposits/Credits 3,986.84
Withdrawals/Debits - 9,863.28
Ending balance on 6/30 $4,271.00
Average ledger balance this period $9,218.98
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0013577
Sheet 00001 of 00002

Account number: 1060005335 n June 1, 2014 - June 30, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
6/3 Deposit 1,063.09
6/3 Deposit 741.35
6/3 Proof-Adj Check Listed Not Enclosed 40.94
6/3 3072 Check 552.37
6/3 3073 Check 277.05
6/3 3074 Check 130.00 10,951.52
6/4 3075 Check 130.00 10,821.52
6/6 3076 Check 33.90 10,787.62
6/9 3062 Check 183.60
6/9 3063 Check 137.70
6/9 3071 Check 75.00
6/9 3077 Check 55.00 10,336.32
6/10 Deposit 655.12 10,991.44
6/11 3082 Check 277.05
6/11 3079 Check 123.04
6/11 3081 Check 16.32 10,575.03
6/12 3080 Check 19.53 10,555.50
6/16 Intuit Payroll 140613 7099366 Morning View Water *CO 15.80 10,539.70
6/17 Deposit 1,014.00
6/17 3083 Check 110.00
6/17 3078 Check 45.00
6/17 3084 Check 35.00 11,363.70
6/18 Rockymtn/Pacific Power Bill 140617 998148798Achpay Morning
View Water CO.
1,795.22
6/18 3085 Check 277.05
6/18 Ctl 8002441111 Web 2087450029731 Main Office 91.37
6/18 Rockymtn/Pacific Power Bill 140617 646903288Achpay Morning
View Water CO.
19.79 9,180.27
6/24 Deposit 513.28
6/24 3086 Check 277.05 9,416.50
6/25 3088 Check 98.00
6/25 3087 Check 20.00 9,298.50
6/26 3091 Check 5,000.00 4,298.50
6/30 Transactions Fee 27.50 4,271.00
Ending balance on 6/30 4,271.00
Totals $3,986.84 $9,863.28
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3062 6/9 183.60 3076 6/6 33.90 3083 6/17 110.00
3063 6/9 137.70 3077 6/9 55.00 3084 6/17 35.00
3071 *6/9 75.00 3078 6/17 45.00 3085 6/18 277.05
3072 6/3 552.37 3079 6/11 123.04 3086 6/24 277.05
3073 6/3 277.05 3080 6/12 19.53 3087 6/25 20.00
3074 6/3 130.00 3081 6/11 16.32 3088 6/25 98.00
3075 6/4 130.00 3082 6/11 277.05 3091 *6/26 5,000.00

* Gap in check sequence.

Account number: 1060005335 n June 1, 2014 - June 30, 2014 n Page 3 of 4
Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 06/01/2014 - 06/30/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $4,298.50 43
·Average ledger balance $250.00 $9,219.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 105 50 55 0.50 27.50
Total service charges $27.50
0TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
Sheet Seq = 0013578
Sheet 00002 of 00002

Account number: 1060005335 n June 1, 2014 - June 30, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n July 1, 2014 - July 31, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Wells Fargo Works for Small Business website
The Wells Fargo Works site offers free access to business information and advice
through videos, articles, and other small business resources. This site offers
objective information from industry experts, best practices from real business
owners, as well as numerous Wells Fargo solutions that can help you run your
business. Learn more about Wells Fargo Works at wellsfargoworks.com
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 7/1 $4,271.00
Deposits/Credits 3,923.88
Withdrawals/Debits - 6,879.27
Ending balance on 7/31 $1,315.61
Average ledger balance this period $3,902.52
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0011437
Sheet 00001 of 00002

Account number: 1060005335 n July 1, 2014 - July 31, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
7/1 Deposit 719.50
7/1 Deposit 419.70
7/1 Online Transfer to Landco Building and Deve Ref #Ibeg85F7Bc
Business Checking Reimbursement for Office Supplies
172.28 5,237.92
7/2 3094 Check 277.05 4,960.87
7/3 Deposit 545.09
7/3 3090 Check 100.00 5,405.96
7/7 3232 Check 30.00 5,375.96
7/8 Deposit Made In A Branch/Store 513.48
7/8 3092 Check 300.00
7/8 3095 Check 277.05
7/8 3093 Check 33.28 5,279.11
7/9 Online Dep Detail & Images 3.00 5,276.11
7/14 Intuit Payroll 140713 9324693 Morning View Water *CO 15.80 5,260.31
7/15 Deposit 1,111.85 6,372.16
7/16 Rockymtn/Pacific Power Bill 140715 918643959Achpay Morning
View Water CO.
2,247.81
7/16 3096 Check 277.05
7/16 Rockymtn/Pacific Power Bill 140715 105970469Achpay Morning
View Water CO.
22.08 3,825.22
7/17 Ctl 8002441111 Web 2087450029731 Main Office 92.32 3,732.90
7/21 3097 Check 650.00
7/21 3101 Check 500.00
7/21 3099 Check 11.49 2,571.41
7/22 Deposit 221.73
7/22 Online Transfer to Landco Building and Deve Ref #Ibeg8Bwjhs
Business Checking Reimbursement for Office Supplies
86.76
7/22 3100 Check 43.80 2,662.58
7/23 3105 Check 277.05 2,385.53
7/24 3098 Check 270.00 2,115.53
7/28 3103 Check 229.50
7/28 3102 Check 183.60
7/28 3104 Check 183.60
7/28 3107 Check 25.00 1,493.83
7/29 Deposit 392.53
7/29 3111 Check 277.05
7/29 3112 Check 195.00 1,414.31
7/30 3106 Check 20.00 1,394.31
7/31 3109 Check 47.70
7/31 Transactions Fee 31.00 1,315.61
Ending balance on 7/31 1,315.61
Totals $3,923.88 $6,879.27
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3090 7/3 100.00 3097 7/21 650.00 3103 7/28 229.50
3092 *7/8 300.00 3098 7/24 270.00 3104 7/28 183.60
3093 7/8 33.28 3099 7/21 11.49 3105 7/23 277.05
3094 7/2 277.05 3100 7/22 43.80 3106 7/30 20.00
3095 7/8 277.05 3101 7/21 500.00 3107 7/28 25.00
3096 7/16 277.05 3102 7/28 183.60 3109 *7/31 47.70

Account number: 1060005335 n July 1, 2014 - July 31, 2014 n Page 3 of 4
Summary of checks written (continued)
Number Date Amount Number Date Amount Number Date Amount
3111 *7/29 277.05 3112 7/29 195.00 3232 *7/7 30.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 07/01/2014 - 07/31/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $1,346.61 43
·Average ledger balance $250.00 $3,903.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 112 50 62 0.50 31.00
Total service charges $31.00
0TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
Sheet Seq = 0011438
Sheet 00002 of 00002

Account number: 1060005335 n July 1, 2014 - July 31, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n August 1, 2014 - August 31, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Wells Fargo Works for Small Business website
The Wells Fargo Works site offers free access to business information and advice
through videos, articles, and other small business resources. This site offers
objective information from industry experts, best practices from real business
owners, as well as numerous Wells Fargo solutions that can help you run your
business. Learn more about Wells Fargo Works at wellsfargoworks.com
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
IMPORTANT ACCOUNT INFORMATION
Enhancements coming to your transaction descriptions including cash back detail
Over the next few months, you will notice changes to the descriptions for debit, ATM or prepaid card transactions. These
enhancements provide more detail about your transactions, and include new descriptions for purchases with cash back. For debit,
ATM, or prepaid card merchant purchases with a request for cash back, the transaction description will include the words "cash" or
"cash back," and may include the dollar amount of cash requested.
Activity summary
Beginning balance on 8/1 $1,315.61
Deposits/Credits 3,984.66
Withdrawals/Debits - 4,480.12
Ending balance on 8/31 $820.15
Average ledger balance this period $2,214.42
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Sheet Seq = 0013746
Sheet 00001 of 00002

Account number: 1060005335 n August 1, 2014 - August 31, 2014 n Page 2 of 4
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
8/1 Deposit 843.92 2,159.53
8/4 3108 Check 75.00 2,084.53
8/8 3117 Check 277.05 1,807.48
8/11 3114 Check 5.64
8/11 3113 Check 500.00 1,301.84
8/12 Deposit 866.63
8/12 Deposit 1,106.50
8/12 3115 Check 49.20
8/12 3118 Check 277.05 2,948.72
8/13 Ctl 8002441111 Web 2087450029731 Main Office 92.31
8/13 3110 Check 98.00 2,758.41
8/14 Intuit Payroll 140813 6248931 Morning View Water *CO 15.80 2,742.61
8/19 Deposit 410.70 3,153.31
8/20 Rockymtn/Pacific Power Bill 140819 817928138Achpay Morning
View Water CO.
30.09
8/20 3120 Check 277.05 2,846.17
8/25 3122 Check 49.70 2,796.47
8/26 Deposit 756.91
8/26 3124 Check 277.05 3,276.33
8/27 Rockymtn/Pacific Power Bill 140826 264793567Achpay Morning
View Water CO.
2,304.59
8/27 3121 Check 125.00 846.74
8/29 3126 Check 1.59
8/29 Transactions Fee 25.00 820.15
Ending balance on 8/31 820.15
Totals $3,984.66 $4,480.12
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3108 8/4 75.00 3115 8/12 49.20 3121 8/27 125.00
3110 *8/13 98.00 3117 *8/8 277.05 3122 8/25 49.70
3113 *8/11 500.00 3118 8/12 277.05 3124 *8/26 277.05
3114 8/11 5.64 3120 *8/20 277.05 3126 *8/29 1.59

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 08/01/2014 - 08/31/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements

Account number: 1060005335 n August 1, 2014 - August 31, 2014 n Page 3 of 4
Monthly service fee summary (continued)
How to reduce the monthly service fee by $2.50 Minimum required This fee period
·Minimum daily balance $100.00 $845.15 43
·Average ledger balance $250.00 $2,214.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 100 50 50 0.50 25.00
Total service charges $25.00
0TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.
Sheet Seq = 0013747
Sheet 00002 of 00002

Account number: 1060005335 n August 1, 2014 - August 31, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n September 1, 2014 - September 30, 2014 n Page 1 of 5
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Wells Fargo Works for Small Business website
The Wells Fargo Works site offers free access to business information and advice
through videos, articles, and other small business resources. This site offers
objective information from industry experts, best practices from real business
owners, as well as numerous Wells Fargo solutions that can help you run your
business. Learn more about Wells Fargo Works at wellsfargoworks.com
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
IMPORTANT ACCOUNT INFORMATION
Enhancements coming to your transaction descriptions including cash back detail
Over the next few months, you will notice changes to the descriptions for debit, ATM or prepaid card transactions. These
enhancements provide more detail about your transactions, and include new descriptions for purchases with cash back. For debit,
ATM, or prepaid card merchant purchases with a request for cash back, the transaction description will include the words "cash" or
"cash back," and may include the dollar amount of cash requested.
Activity summary
Beginning balance on 9/1 $820.15
Deposits/Credits 4,931.88
Withdrawals/Debits - 4,278.06
Ending balance on 9/30 $1,473.97
Average ledger balance this period $1,600.04
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Sheet Seq = 0014885
Sheet 00001 of 00003

Account number: 1060005335 n September 1, 2014 - September 30, 2014 n Page 2 of 5
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
9/2 Deposit 1,467.47
9/2 Deposit 419.70 2,707.32
9/4 3127 Check 130.00
9/4 3129 Check 277.05
9/4 3116 Check 75.00
9/4 3130 Check 500.00 1,725.27
9/5 3128 Check 530.00 1,195.27
9/9 Deposit 423.61
9/9 Deposit 1,143.49 2,762.37
9/10 3134 Check 277.05 2,485.32
9/11 3131 Check 5.27 2,480.05
9/15 Intuit Payroll 140913 9087675 Morning View Water *CO 15.80
9/15 3132 Check 43.74
9/15 3125 Check 20.00
9/15 3133 Check 20.00 2,380.51
9/16 Deposit 522.62
9/16 3119 Check 100.00
9/16 3140 Check 277.05 2,526.08
9/17 Rockymtn/Pacific Power Bill 140916 247818838Achpay Morning
View Water CO.
26.53
9/17 Rockymtn/Pacific Power Bill 140916 373344638Achpay Morning
View Water CO.
1,577.69 921.86
9/23 Deposit 560.61 1,482.47
9/24 Ctl 8002441111 Web 2087450029731 Main Office 94.33
9/24 3141 Check 277.05 1,111.09
9/30 Deposit 394.38
9/30 Transactions Fee 31.50 1,473.97
Ending balance on 9/30 1,473.97
Totals $4,931.88 $4,278.06
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3116 9/4 75.00 3129 9/4 277.05 3133 9/15 20.00
3119 *9/16 100.00 3130 9/4 500.00 3134 9/10 277.05
3125 *9/15 20.00 3131 9/11 5.27 3140 *9/16 277.05
3127 *9/4 130.00 3132 9/15 43.74 3141 9/24 277.05
3128 9/5 530.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.

Account number: 1060005335 n September 1, 2014 - September 30, 2014 n Page 3 of 5
Monthly service fee summary (continued)
Fee period 09/01/2014 - 09/30/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $820.15 43
·Average ledger balance $250.00 $1,600.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 113 50 63 0.50 31.50
Total service charges $31.50
IMPORTANT ACCOUNT INFORMATION
The following provisions are being added to the Business Account Agreement and the Selected Terms and Conditions for Wells Fargo
Business Debit Cards, Business ATM Cards and Business Deposit Cards (each, an "Agreement") to clarify the use of a Business Debit Card
through a mobile device.
Using your Business Debit Card through a Mobile Device
If you make Card transactions through a Mobile Device using a Business Debit Card, the terms of the Agreement apply with the same
effect and coverage, including (i) any limitations the Bank places on the frequency or dollar amount of your Card transactions; and (ii)
your rights and responsibilities for unauthorized transactions.
As used in this Agreement, "Mobile Device" means a smartphone, tablet, or any other hand held or wearable communication device
that allows you to electronically store or electronically present your Card or Card number ("Electronic Card Information") and use that
Electronic Card Information to make Card transactions.
If you use your Card through a Mobile Device, you should secure the Mobile Device the same as you would your cash, checks, credit
cards, and other valuable information. The Bank encourages you to password protect or lock your Mobile Device to help prevent an
unauthorized person from using it. Please notify the Bank promptly if your Mobile Device containing Electronic Card Information is lost
or stolen. You may contact the Bank's National Business Banking Center at the number listed on the statement for reporting a lost or
stolen Card (1-800-225-5935). Please note that your mobile carrier may charge you message and data rates, or other fees, when you use
your Card through a Mobile Device.
Card transactions made through a Mobile Device may involve the electronic transmission of your Card information across wireless and
computer networks. Third parties, such as merchants, card association networks, mobile carriers, mobile wallet operators, mobile
device manufacturers, and software application providers may use and receive Electronic Card Information in connection with your
Card transaction. Third parties may also receive information about your Mobile Device when you use it to make a Card transaction.
When you use your Card through a Mobile Device, information about your Mobile Device may be transmitted to the Bank.
Sheet Seq = 0014886
Sheet 00002 of 00003

Account number: 1060005335 n September 1, 2014 - September 30, 2014 n Page 4 of 5
The Bank may, at any time, partially or fully restrict your ability to make Card transactions through a Mobile Device. If you want to
remove Electronic Card Information from your Mobile Device, please contact the Bank at 1-800-225-5935.
If you have enrolled in an overdraft protection plan, the terms of that plan will apply to Card transactions made through a Mobile
Device. If there are insufficient available funds under the plan to cover the amount of the overdraft, or if you do not have an overdraft
protection plan, a Card transaction made through a Mobile Device will be considered to be a one-time debit card transaction.
Overdraft fees will apply as provided for in the Agreement and the Business Account Fee and Information Schedule.
We want to let you know that effective November 10, 2014, we are changing the time when we charge your account for Coin Orders
and Currency Orders. The fees for Coin Orders and Currency Orders will not change. The period used to calculate and charge these fees
will now match the fee period dates listed in the "Monthly service fee summary" section of your statement. As a result of this change,
your account could be charged on November 10th for activity in October and again later in the month for activity in November.
As a reminder, there is no fee for the first 15 rolls of coin ordered per month, with a fee of $0.15 for each additional roll. There is no fee
for the first $1,000 of currency ordered per month, with a fee of $0.13 for each additional $100 ordered.
Fee changes effective January 1, 2015:
- Deposit correction/adjustment - $7.50 per correction
- Coin deposited per bag - $4 per bag
- Infofax previous day monthly base - $37 per account
- Foreign exchange online wire out - $25 each
The following Treasury Management service fees will appear with updated descriptions on your account statement on or after
February 1, 2015 if you use the service:
- Information reporting Infofax monthly base will change to Infofax previous day monthly base
- Wire notification Infofax and email will change to Infofax wire item
If you have any questions about these changes, please contact your local banker or call the phone number listed at the top of your
statement .
The Wells Fargo Business Account Agreement will be updated effective October 29, 2014, and the Terms & Conditions for Wells Fargo
Business Debit Cards will be updated effective November 15, 2014, to clarify that if you attempt to make a debit card purchase that
causes you to exceed your daily purchase limit, we may, in certain circumstances, authorize that debit card transaction provided you
have a sufficient balance to cover the purchase. Your daily limits are subject to periodic review and are subject to change based on
account history, activity, and other factors. (Not available for certain accounts such as savings accounts.)
For more details, refer to the Business Account Agreement Addenda at wellsfargo.com/biz/products/accounts/fee_information or
contact your local banker.

Account number: 1060005335 n September 1, 2014 - September 30, 2014 n Page 5 of 5
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Sheet Seq = 0014887
Sheet 00003 of 00003

Small Business Checking
Account number: 1060005335 n October 1, 2014 - October 31, 2014 n Page 1 of 5
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Wells Fargo Works for Small Business website
The Wells Fargo Works site offers free access to business information and advice
through videos, articles, and other small business resources. This site offers
objective information from industry experts, best practices from real business
owners, as well as numerous Wells Fargo solutions that can help you run your
business. Learn more about Wells Fargo Works at wellsfargoworks.com
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 10/1 $1,473.97
Deposits/Credits 4,125.34
Withdrawals/Debits - 3,279.82
Ending balance on 10/31 $2,319.49
Average ledger balance this period $2,325.19
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0012525
Sheet 00001 of 00003

Account number: 1060005335 n October 1, 2014 - October 31, 2014 n Page 2 of 5
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
10/1 3143 Check 98.00 1,375.97
10/2 3142 Check 277.05 1,098.92
10/3 Deposit 559.91 1,658.83
10/8 Deposit 831.62
10/8 Deposit 1,030.67 3,521.12
10/9 3148 Check 277.05 3,244.07
10/14 Deposit 721.84
10/14 3145 Check 5.27
10/14 Intuit Payroll 141013 8267542 Morning View Water *CO 15.80
10/14 3144 Check 500.00
10/14 3146 Check 45.53 3,399.31
10/15 Rockymtn/Pacific Power Bill 141014 681768478Achpay Morning
View Water CO.
30.42
10/15 Ctl 8002441111 Web 2087450029731 Main Office 102.76
10/15 Rockymtn/Pacific Power Bill 141014 204081578Achpay Morning
View Water CO.
811.79
10/15 3149 Check 277.05 2,177.29
10/21 Deposit 393.26 2,570.55
10/22 3153 Check 277.05 2,293.50
10/23 3154 Check 98.00 2,195.50
10/24 3156 Check 30.00 2,165.50
10/28 Deposit 588.04
10/28 3161 Check 130.00
10/28 3160 Check 277.05 2,346.49
10/31 Transactions Fee 27.00 2,319.49
Ending balance on 10/31 2,319.49
Totals $4,125.34 $3,279.82
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3142 10/2 277.05 3146 10/14 45.53 3154 10/23 98.00
3143 10/1 98.00 3148 *10/9 277.05 3156 *10/24 30.00
3144 10/14 500.00 3149 10/15 277.05 3160 *10/28 277.05
3145 10/14 5.27 3153 *10/22 277.05 3161 10/28 130.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 10/01/2014 - 10/31/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $1,098.92 43
·Average ledger balance $250.00 $2,325.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43

Account number: 1060005335 n October 1, 2014 - October 31, 2014 n Page 3 of 5
Monthly service fee summary (continued)
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 104 50 54 0.50 27.00
Total service charges $27.00
0TIP You could go to Super Bowl XLIX in Arizona courtesy of Visa!
Visit wellsfargo.com/visafootball for details and Official Rules.
NO PURCHASE OR OBLIGATION NECESSARY TO ENTER OR WIN.
IMPORTANT ACCOUNT INFORMATION
The following provisions are being added to the Business Account Agreement and the Selected Terms and Conditions for Wells Fargo
Business Debit Cards, Business ATM Cards and Business Deposit Cards (each, an "Agreement") to clarify the use of a Business Debit Card
through a mobile device.
Using your Business Debit Card through a Mobile Device
If you make Card transactions through a Mobile Device using a Business Debit Card, the terms of the Agreement apply with the same
effect and coverage, including (i) any limitations the Bank places on the frequency or dollar amount of your Card transactions; and (ii)
your rights and responsibilities for unauthorized transactions.
As used in this Agreement, "Mobile Device" means a smartphone, tablet, or any other hand held or wearable communication device
that allows you to electronically store or electronically present your Card or Card number ("Electronic Card Information") and use that
Electronic Card Information to make Card transactions.
If you use your Card through a Mobile Device, you should secure the Mobile Device the same as you would your cash, checks, credit
cards, and other valuable information. The Bank encourages you to password protect or lock your Mobile Device to help prevent an
unauthorized person from using it. Please notify the Bank promptly if your Mobile Device containing Electronic Card Information is lost
or stolen. You may contact the Bank's National Business Banking Center at the number listed on the statement for reporting a lost or
stolen Card (1-800-225-5935). Please note that your mobile carrier may charge you message and data rates, or other fees, when you use
your Card through a Mobile Device.
Card transactions made through a Mobile Device may involve the electronic transmission of your Card information across wireless and
computer networks. Third parties, such as merchants, card association networks, mobile carriers, mobile wallet operators, mobile
device manufacturers, and software application providers may use and receive Electronic Card Information in connection with your
Card transaction. Third parties may also receive information about your Mobile Device when you use it to make a Card transaction.
When you use your Card through a Mobile Device, information about your Mobile Device may be transmitted to the Bank.
Sheet Seq = 0012526
Sheet 00002 of 00003

Account number: 1060005335 n October 1, 2014 - October 31, 2014 n Page 4 of 5
The Bank may, at any time, partially or fully restrict your ability to make Card transactions through a Mobile Device. If you want to
remove Electronic Card Information from your Mobile Device, please contact the Bank at 1-800-225-5935.
If you have enrolled in an overdraft protection plan, the terms of that plan will apply to Card transactions made through a Mobile
Device. If there are insufficient available funds under the plan to cover the amount of the overdraft, or if you do not have an overdraft
protection plan, a Card transaction made through a Mobile Device will be considered to be a one-time debit card transaction.
Overdraft fees will apply as provided for in the Agreement and the Business Account Fee and Information Schedule.
We want to let you know that effective November 10, 2014, we are changing the time when we charge your account for Coin Orders
and Currency Orders. The fees for Coin Orders and Currency Orders will not change. The period used to calculate and charge these fees
will now match the fee period dates listed in the "Monthly service fee summary" section of your statement. As a result of this change,
your account could be charged on November 10th for activity in October and again later in the month for activity in November.
As a reminder, there is no fee for the first 15 rolls of coin ordered per month, with a fee of $0.15 for each additional roll. There is no fee
for the first $1,000 of currency ordered per month, with a fee of $0.13 for each additional $100 ordered.
Fee changes effective January 1, 2015:
- Deposit correction/adjustment - $7.50 per correction
- Coin deposited per bag - $4 per bag
- Infofax previous day monthly base - $37 per account
- Foreign exchange online wire out - $25 each
The following Treasury Management service fees will appear with updated descriptions on your account statement on or after
February 1, 2015 if you use the service:
- Information reporting Infofax monthly base will change to Infofax previous day monthly base
- Wire notification Infofax and email will change to Infofax wire item
If you have any questions about these changes, please contact your local banker or call the phone number listed at the top of your
statement .

Account number: 1060005335 n October 1, 2014 - October 31, 2014 n Page 5 of 5
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Sheet Seq = 0012527
Sheet 00003 of 00003

Small Business Checking
Account number: 1060005335 n November 1, 2014 - November 30, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Wells Fargo Works for Small Business website
The Wells Fargo Works site offers free access to business information and advice
through videos, articles, and other small business resources. This site offers
objective information from industry experts, best practices from real business
owners, as well as numerous Wells Fargo solutions that can help you run your
business. Learn more about Wells Fargo Works at wellsfargoworks.com
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 11/1 $2,319.49
Deposits/Credits 4,381.98
Withdrawals/Debits - 2,362.95
Ending balance on 11/30 $4,338.52
Average ledger balance this period $4,060.70
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0017314
Sheet 00001 of 00002

Account number: 1060005335 n November 1, 2014 - November 30, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
11/4 Deposit 1,334.88
11/4 Deposit 565.07 4,219.44
11/5 3163 Check 277.05
11/5 3164 Check 500.00 3,442.39
11/12 Deposit 328.94
11/12 Deposit 1,080.17 4,851.50
11/13 3165 Check 277.05 4,574.45
11/14 Intuit Payroll 141113 9429278 Morning View Water *CO 15.80 4,558.65
11/19 Deposit 790.92 5,349.57
11/20 Rockymtn/Pacific Power Bill 141119 345080329Achpay Morning
View Water CO.
55.66
11/20 Rockymtn/Pacific Power Bill 141119 116087819Achpay Morning
View Water CO.
378.60
11/20 3168 Check 277.05 4,638.26
11/21 Achma Visb Bill Pymnt 141120 6393518 Morning View Homes 43.76
11/21 Ctl 8002441111 Web 2087450029731 Main Office 97.15
11/21 3167 Check 21.78 4,475.57
11/24 Deposit 282.00
11/24 3155 Check 20.00 4,737.57
11/25 3169 Check 277.05
11/25 3172 Check 98.00 4,362.52
11/28 Transactions Fee 24.00 4,338.52
Ending balance on 11/30 4,338.52
Totals $4,381.98 $2,362.95
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3155 11/24 20.00 3165 11/13 277.05 3169 11/25 277.05
3163 *11/5 277.05 3167 *11/21 21.78 3172 *11/25 98.00
3164 11/5 500.00 3168 11/20 277.05

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 11/01/2014 - 11/30/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $2,319.49 43
·Average ledger balance $250.00 $4,061.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW

Account number: 1060005335 n November 1, 2014 - November 30, 2014 n Page 3 of 4
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 98 50 48 0.50 24.00
Total service charges $24.00
Sheet Seq = 0017315
Sheet 00002 of 00002

Account number: 1060005335 n November 1, 2014 - November 30, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n December 1, 2014 - December 31, 2014 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Don't forget to notify us of your business travel plans to help avoid issues when
using your Wells Fargo cards while traveling. It's easy to notify us online at
wellsfargo.com/travelplan, through the Wells Fargo mobile app, or by calling the
phone number on the back of your card.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 12/1 $4,338.52
Deposits/Credits 4,059.84
Withdrawals/Debits - 6,471.03
Ending balance on 12/31 $1,927.33
Average ledger balance this period $2,919.67
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0010059
Sheet 00001 of 00002

Account number: 1060005335 n December 1, 2014 - December 31, 2014 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
12/2 Deposit 587.17
12/2 Online Transfer to Landco Building and Deve Ref #Ibeqypk6T6
Business Checking Reimbursement for Office Supplies
182.52
12/2 3147 Check 512.23
12/2 3175 Check 512.24
12/2 3135 Check 512.24
12/2 3162 Check 512.24
12/2 3173 Check 512.24 2,181.98
12/4 3174 Check 277.05 1,904.93
12/9 Deposit 561.66
12/9 Deposit 911.15 3,377.74
12/10 3176 Check 277.05 3,100.69
12/15 Intuit Payroll 141213 6362958 Morning View Water *CO 15.80
12/15 3178 Check 56.93
12/15 3170 Check 20.00 3,007.96
12/16 Deposit 180.84
12/16 Deposit 1,276.22 4,465.02
12/17 3181 Check 277.05
12/17 Rockymtn/Pacific Power Bill 141216 474320709Achpay Morning
View Water CO.
29.18
12/17 Rockymtn/Pacific Power Bill 141216 297969019Achpay Morning
View Water CO.
260.28 3,898.51
12/18 Ctl 8002441111 Web 2087450029731 Main Office 97.05
12/18 3179 Check 12.82
12/18 3180 Check 56.67 3,731.97
12/22 3185 Check 95.00 3,636.97
12/23 3183 Check 277.05
12/23 3171 Check 500.00 2,859.92
12/24 3184 Check 98.00 2,761.92
12/29 Deposit 542.80
12/29 3187 Check 426.60 2,878.12
12/30 3190 Check 130.00
12/30 3188 Check 277.05
12/30 3189 Check 512.24 1,958.83
12/31 Transactions Fee 31.50 1,927.33
Ending balance on 12/31 1,927.33
Totals $4,059.84 $6,471.03
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3135 12/2 512.24 3175 12/2 512.24 3184 12/24 98.00
3147 *12/2 512.23 3176 12/10 277.05 3185 12/22 95.00
3162 *12/2 512.24 3178 *12/15 56.93 3187 *12/29 426.60
3170 *12/15 20.00 3179 12/18 12.82 3188 12/30 277.05
3171 12/23 500.00 3180 12/18 56.67 3189 12/30 512.24
3173 *12/2 512.24 3181 12/17 277.05 3190 12/30 130.00
3174 12/4 277.05 3183 *12/23 277.05

* Gap in check sequence.

Account number: 1060005335 n December 1, 2014 - December 31, 2014 n Page 3 of 4
Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 12/01/2014 - 12/31/2014 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $1,904.93 43
·Average ledger balance $250.00 $2,920.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 113 50 63 0.50 31.50
Total service charges $31.50
Sheet Seq = 0010060
Sheet 00002 of 00002

Account number: 1060005335 n December 1, 2014 - December 31, 2014 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n January 1, 2015 - January 31, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Don't forget to notify us of your business travel plans to help avoid issues when
using your Wells Fargo cards while traveling. It's easy to notify us online at
wellsfargo.com/travelplan, through the Wells Fargo mobile app, or by calling the
phone number on the back of your card.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Other Wells Fargo Benefits
Did you know you can deposit checks in your business account quickly and easily?
- Deposit business checks with your phone or tablet using Wells Fargo Mobile® Deposit
- You can also have an employee deposit checks for you with Wells Fargo Business Deposit Card at one of our 12,500 ATM Locations
Visit wellsfargo.com/convenientdeposit or talk to your banker to learn more.
Activity summary
Beginning balance on 1/1 $1,927.33
Deposits/Credits 2,601.99
Withdrawals/Debits - 2,788.06
Ending balance on 1/31 $1,741.26
Average ledger balance this period $1,916.06
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Sheet Seq = 0010503
Sheet 00001 of 00002

Account number: 1060005335 n January 1, 2015 - January 31, 2015 n Page 2 of 4
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
1/2 3182 Check 20.00
1/2 3186 Check 210.00 1,697.33
1/6 Online Transfer to Landco Building and Deve Ref #Ibetw3Dxzp
Business Checking Reimbursement for Deposit Slips
48.45 1,648.88
1/9 Deposit 1,679.14
1/9 Online Dep Detail & Images 3.00
1/9 3139 Check 277.05
1/9 3136 Check 229.50
1/9 3138 Check 268.46
1/9 3137 Check 268.46 2,281.55
1/12 Rockymtn/Pacific Power Bill 150109 075779350Achpay Morning
View Water CO.
303.13 1,978.42
1/14 Intuit Payroll 150113 2993735 Morning View Water *CO 15.80
1/14 3199 Check 277.05 1,685.57
1/16 3191 Check 35.00 1,650.57
1/20 Deposit 166.94
1/20 Deposit 755.91 2,573.42
1/22 3197 Check 500.00 2,073.42
1/29 3200 Check 277.05 1,796.37
1/30 3198 Check 45.11
1/30 Transactions Fee 10.00 1,741.26
Ending balance on 1/31 1,741.26
Totals $2,601.99 $2,788.06
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3136 1/9 229.50 3182 *1/2 20.00 3198 1/30 45.11
3137 1/9 268.46 3186 *1/2 210.00 3199 1/14 277.05
3138 1/9 268.46 3191 *1/16 35.00 3200 1/29 277.05
3139 1/9 277.05 3197 *1/22 500.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 01/01/2015 - 01/31/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $1,648.88 43
·Average ledger balance $250.00 $1,916.00 43

Account number: 1060005335 n January 1, 2015 - January 31, 2015 n Page 3 of 4
Monthly service fee summary (continued)
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 70 50 20 0.50 10.00
Total service charges $10.00
IMPORTANT ACCOUNT INFORMATION
The following information is provided to help clarify an existing fee waiver associated with Overdraft fees. The benefit has not
changed. At the end of our nightly processing, if both your ending daily account balance and your available balance are overdrawn by
$5 or less, any overdraft fee(s) will be waived. This fee waiver is associated with your total overdrawn balance, not the dollar size of the
transaction(s) contributing to the overdrawn balance.
Sheet Seq = 0010504
Sheet 00002 of 00002

Account number: 1060005335 n January 1, 2015 - January 31, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n February 1, 2015 - February 28, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/start/business-planning
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Other Wells Fargo Benefits
Did you know you can deposit checks in your business account quickly and easily?
- Deposit business checks with your phone or tablet using Wells Fargo Mobile® Deposit
- You can also have an employee deposit checks for you with Wells Fargo Business Deposit Card at one of our 12,500 ATM Locations
Visit wellsfargo.com/convenientdeposit or talk to your banker to learn more.
Activity summary
Beginning balance on 2/1 $1,741.26
Deposits/Credits 5,078.13
Withdrawals/Debits - 2,833.12
Ending balance on 2/28 $3,986.27
Average ledger balance this period $2,670.32
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Sheet Seq = 0014726
Sheet 00001 of 00002

Account number: 1060005335 n February 1, 2015 - February 28, 2015 n Page 2 of 4
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
2/3 Deposit 672.32
2/3 Deposit 311.84 2,725.42
2/4 3205 Check 277.05 2,448.37
2/5 Igc Gas Bill 000000 36924500001 Nolan Gneiting 70.83 2,377.54
2/6 3206 Check 277.05
2/6 Rockymtn/Pacific Power Bill 150205 337883255Achpay Morning
View Water CO.
28.88
2/6 Ctl 8002441111 Web 2087450029731 Main Office 97.24
2/6 Rockymtn/Pacific Power Bill 150205 953275945Achpay Morning
View Water CO.
285.57
2/6 Rockymtn/Pacific Power Bill 150205 213976735Achpay Morning
View Water CO.
313.05
2/6 3201 Check 20.00 1,355.75
2/10 Deposit 831.50 2,187.25
2/13 3214 Check 130.00
2/13 3213 Check 277.05
2/13 3207 Check 106.00 1,674.20
2/17 Intuit Payroll 150213 5420960 Morning View Water *CO 15.80 1,658.40
2/18 Deposit 1,076.50
2/18 Deposit 520.09
2/18 Deposit 860.42 4,115.41
2/23 3211 Check 126.00 3,989.41
2/24 3222 Check 277.05
2/24 3221 Check 277.05
2/24 3196 Check 50.00
2/24 3193 Check 50.00 3,335.31
2/25 3194 Check 16.00 3,319.31
2/26 Deposit 805.46 4,124.77
2/27 3195 Check 100.00
2/27 Transactions Fee 38.50 3,986.27
Ending balance on 2/28 3,986.27
Totals $5,078.13 $2,833.12
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3193 2/24 50.00 3205 *2/4 277.05 3213 *2/13 277.05
3194 2/25 16.00 3206 2/6 277.05 3214 2/13 130.00
3195 2/27 100.00 3207 2/13 106.00 3221 *2/24 277.05
3196 2/24 50.00 3211 *2/23 126.00 3222 2/24 277.05
3201 *2/6 20.00

* Gap in check sequence.

Account number: 1060005335 n February 1, 2015 - February 28, 2015 n Page 3 of 4
Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 02/01/2015 - 02/28/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $1,355.75 43
·Average ledger balance $250.00 $2,670.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 127 50 77 0.50 38.50
Total service charges $38.50
IMPORTANT ACCOUNT INFORMATION
The following information is provided to help clarify an existing fee waiver associated with Overdraft fees. The benefit has not
changed. At the end of our nightly processing, if both your ending daily account balance and your available balance are overdrawn by
$5 or less, any overdraft fee(s) will be waived. This fee waiver is associated with your total overdrawn balance, not the dollar size of the
transaction(s) contributing to the overdrawn balance.
Sheet Seq = 0014727
Sheet 00002 of 00002

Account number: 1060005335 n February 1, 2015 - February 28, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n March 1, 2015 - March 31, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/start/business-planning
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Other Wells Fargo Benefits
Did you know you can deposit checks in your business account quickly and easily?
- Deposit business checks with your phone or tablet using Wells Fargo Mobile® Deposit
- You can also have an employee deposit checks for you with Wells Fargo Business Deposit Card at one of our 12,500 ATM Locations
Visit wellsfargo.com/convenientdeposit or talk to your banker to learn more.
Activity summary
Beginning balance on 3/1 $3,986.27
Deposits/Credits 5,837.07
Withdrawals/Debits - 5,920.84
Ending balance on 3/31 $3,902.50
Average ledger balance this period $3,891.77
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Sheet Seq = 0011607
Sheet 00001 of 00002

Account number: 1060005335 n March 1, 2015 - March 31, 2015 n Page 2 of 4
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
3/2 3192 Cashed Check 500.00
3/2 3212 Check 57.10 3,429.17
3/3 Deposit 73.94 3,503.11
3/4 3219 Check 55.21 3,447.90
3/5 3218 Check 500.00 2,947.90
3/6 Deposit 1,251.54
3/6 Rockymtn/Pacific Power Bill 150305 680872238Achpay Morning
View Water CO.
17.38
3/6 Ctl 8002441111 Web 2087450029731 Main Office 97.99
3/6 Rockymtn/Pacific Power Bill 150305 248533268Achpay Morning
View Water CO.
260.96
3/6 3225 Check 277.05 3,546.06
3/9 Intuit Qbooks/Pro 150307 9793205 Nolan Gneiting 188.44
3/9 3226 Check 500.00 2,857.62
3/10 3220 Check 20.00 2,837.62
3/11 Deposit 500.00
3/11 Online Transfer to Landco Building and Deve Ref #Ibe2Q92C63
Business Checking Mvw to Landco Reimbursements
572.95 2,764.67
3/12 3231 Check 512.23
3/12 3232 Check 512.24 1,740.20
3/13 Deposit 400.86
3/13 Deposit 1,111.28
3/13 Deposit 1,525.00
3/13 3233 Check 277.05 4,500.29
3/16 Intuit Payroll 150313 5071096 Morning View Water *CO 15.80 4,484.49
3/20 3247 Check 277.05 4,207.44
3/25 Deposit 317.90
3/25 Deposit 656.55 5,181.89
3/27 Rockymtn/Pacific Power Bill 150326 962020037Achpay Morning
View Water CO.
13.46
3/27 Ctl 8002441111 Web 2087450029731 Main Office 97.30
3/27 Rockymtn/Pacific Power Bill 150326 087913037Achpay Morning
View Water CO.
308.98
3/27 Rockymtn/Pacific Power Bill 150326 820473129Achpay Morning
View Water CO.
831.65 3,930.50
3/31 Transactions Fee 28.00 3,902.50
Ending balance on 3/31 3,902.50
Totals $5,837.07 $5,920.84
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3192 3/2 500.00 3219 3/4 55.21 3226 3/9 500.00
3212 *3/2 57.10 3220 3/10 20.00 3231 *3/12 512.23
3218 *3/5 500.00 3225 *3/6 277.05 3232 3/12 512.24

Account number: 1060005335 n March 1, 2015 - March 31, 2015 n Page 3 of 4
Summary of checks written (continued)
Number Date Amount Number Date Amount Number Date Amount
3233 3/13 277.05 3247 *3/20 277.05

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 03/01/2015 - 03/31/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $1,740.20 43
·Average ledger balance $250.00 $3,892.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 106 50 56 0.50 28.00
Total service charges $28.00
Sheet Seq = 0011608
Sheet 00002 of 00002

Account number: 1060005335 n March 1, 2015 - March 31, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n April 1, 2015 - April 30, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/start/business-planning
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 4/1 $3,902.50
Deposits/Credits 3,998.35
Withdrawals/Debits - 3,450.78
Ending balance on 4/30 $4,450.07
Average ledger balance this period $4,021.74
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0010083
Sheet 00001 of 00002

Account number: 1060005335 n April 1, 2015 - April 30, 2015 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
4/1 3252 Check 277.05 3,625.45
4/3 3254 Check 512.24 3,113.21
4/6 Deposit 122.82
4/6 Deposit 307.30
4/6 Deposit 528.05
4/6 3251 Check 56.30 4,015.08
4/7 3224 Check 1,200.55
4/7 3223 Check 120.56
4/7 3255 Check 260.86 2,433.11
4/9 Deposit 641.84
4/9 Deposit 895.84
4/9 3242 Check 52.77 3,918.02
4/10 3237 Check 21.19
4/10 3249 Check 60.50
4/10 3235 Check 300.00 3,536.33
4/14 Harland Clarke Check/Acc. 041315 00056327575482 Pay to The
Order of
34.92
4/14 Intuit Payroll 150413 8607362 Morning View Water *CO 15.80 3,485.61
4/16 Deposit 371.30
4/16 Deposit 968.36 4,825.27
4/21 3234 Check 101.90 4,723.37
4/22 3263 Cashed Check 65.00 4,658.37
4/24 3238 Check 100.00 4,558.37
4/27 Deposit 162.84
4/27 3248 Check 25.00 4,696.21
4/28 3262 Check 46.11 4,650.10
4/29 3261 Check 171.03 4,479.07
4/30 Transactions Fee 29.00 4,450.07
Ending balance on 4/30 4,450.07
Totals $3,998.35 $3,450.78
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3223 4/7 120.56 3242 *4/9 52.77 3254 *4/3 512.24
3224 4/7 1,200.55 3248 *4/27 25.00 3255 4/7 260.86
3234 *4/21 101.90 3249 4/10 60.50 3261 *4/29 171.03
3235 4/10 300.00 3251 *4/6 56.30 3262 4/28 46.11
3237 *4/10 21.19 3252 4/1 277.05 3263 4/22 65.00
3238 4/24 100.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 04/01/2015 - 04/30/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements

Account number: 1060005335 n April 1, 2015 - April 30, 2015 n Page 3 of 4
Monthly service fee summary (continued)
How to reduce the monthly service fee by $2.50 Minimum required This fee period
·Minimum daily balance $100.00 $2,433.11 43
·Average ledger balance $250.00 $4,022.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 108 50 58 0.50 29.00
Total service charges $29.00
Sheet Seq = 0010084
Sheet 00002 of 00002

Account number: 1060005335 n April 1, 2015 - April 30, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n May 1, 2015 - May 31, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/business-plan-center.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 5/1 $4,450.07
Deposits/Credits 3,920.01
Withdrawals/Debits - 3,527.54
Ending balance on 5/31 $4,842.54
Average ledger balance this period $4,173.65
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0010404
Sheet 00001 of 00002

Account number: 1060005335 n May 1, 2015 - May 31, 2015 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
5/4 Deposit 578.47
5/4 3243 Check 14.63
5/4 Rockymtn/Pacific Power Bill 150501 220156287Achpay Morning
View Water CO.
9.09
5/4 Rockymtn/Pacific Power Bill 150501 722854387Achpay Morning
View Water CO.
74.47
5/4 Rockymtn/Pacific Power Bill 150501 265150387Achpay Morning
View Water CO.
1,289.75 3,640.60
5/7 Deposit 566.41
5/7 3264 Check 97.42 4,109.59
5/8 Online Dep Detail & Images 3.00
5/8 3267 Check 65.00
5/8 3266 Check 512.24
5/8 3265 Check 1,200.55 2,328.80
5/11 Deposit 663.64 2,992.44
5/14 Intuit Payroll 150513 9674928 Morning View Water *CO 15.80 2,976.64
5/15 Deposit 291.50
5/15 Deposit 1,599.87 4,868.01
5/19 3240 Check 80.00 4,788.01
5/20 3239 Check 25.00 4,763.01
5/26 Deposit 220.12
5/26 3244 Check 87.59 4,895.54
5/27 3241 Check 30.00 4,865.54
5/29 Transactions Fee 23.00 4,842.54
Ending balance on 5/31 4,842.54
Totals $3,920.01 $3,527.54
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3239 5/20 25.00 3243 *5/4 14.63 3265 5/8 1,200.55
3240 5/19 80.00 3244 5/26 87.59 3266 5/8 512.24
3241 5/27 30.00 3264 *5/7 97.42 3267 5/8 65.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 05/01/2015 - 05/31/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $2,328.80 43
·Average ledger balance $250.00 $4,174.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW

Account number: 1060005335 n May 1, 2015 - May 31, 2015 n Page 3 of 4
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 96 50 46 0.50 23.00
Total service charges $23.00
IMPORTANT ACCOUNT INFORMATION
In an effort to communicate urgent account information more quickly, we are changing the way we deliver account notices to Online
Banking customers for whom we have a valid email address. Starting in June, we will begin to deliver some account notices to you via
email and a copy will also be placed in your Wells Fargo Online secure inbox. These email notices will arrive up to three (3) days faster
than paper notices.
Sheet Seq = 0010405
Sheet 00002 of 00002

Account number: 1060005335 n May 1, 2015 - May 31, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n June 1, 2015 - June 30, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/business-plan-center.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 6/1 $4,842.54
Deposits/Credits 6,023.38
Withdrawals/Debits - 3,708.96
Ending balance on 6/30 $7,156.96
Average ledger balance this period $4,831.01
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0010466
Sheet 00001 of 00002

Account number: 1060005335 n June 1, 2015 - June 30, 2015 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
6/1 Deposit 448.26 5,290.80
6/2 Harland Clarke Check/Acc. 060115 00056327575482 Pay to The
Order of
36.51
6/2 3269 Check 38.89
6/2 3256 Check 101.21 5,114.19
6/3 3268 Check 62.19 5,052.00
6/4 3277 Cashed Check 65.00
6/4 3276 Check 512.23 4,474.77
6/5 Rockymtn/Pacific Power Bill 150604 685958868Achpay Morning
View Water CO.
10.62
6/5 Rockymtn/Pacific Power Bill 150604 173661968Achpay Morning
View Water CO.
605.05
6/5 Rockymtn/Pacific Power Bill 150604 952825868Achpay Morning
View Water CO.
783.10
6/5 3271 Check 49.00 3,027.00
6/9 Deposit 1,249.51
6/9 3275 Check 1,200.55 3,075.96
6/11 Deposit 465.30 3,541.26
6/15 Edeposit IN Branch/Store 06/15/15 11:54:18 Am 127 N State St
Rigby ID 5335
1,447.83
6/15 Intuit Payroll 150613 7239456 Morning View Water *CO 15.80 4,973.29
6/16 3245 Check 25.00 4,948.29
6/18 3272 Check 55.00 4,893.29
6/22 Deposit 1,438.34 6,331.63
6/24 3279 Check 23.30 6,308.33
6/25 3278 Check 77.01 6,231.32
6/29 Deposit 813.14 7,044.46
6/30 Online Transfer From Landco Building and DE Ref #Ibexts6Jqx
Business Checking Laura Navarro Landco to Mvw
161.00
6/30 3280 Check 16.00
6/30 Transactions Fee 32.50 7,156.96
Ending balance on 6/30 7,156.96
Totals $6,023.38 $3,708.96
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3245 6/16 25.00 3271 *6/5 49.00 3277 6/4 65.00
3256 *6/2 101.21 3272 6/18 55.00 3278 6/25 77.01
3268 *6/3 62.19 3275 *6/9 1,200.55 3279 6/24 23.30
3269 6/2 38.89 3276 6/4 512.23 3280 6/30 16.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 06/01/2015 - 06/30/2015 Standard monthly service fee $5.00 You paid $0.00

Account number: 1060005335 n June 1, 2015 - June 30, 2015 n Page 3 of 4
Monthly service fee summary (continued)
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $3,027.00 43
·Average ledger balance $250.00 $4,831.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 115 50 65 0.50 32.50
Total service charges $32.50
IMPORTANT ACCOUNT INFORMATION
In an effort to communicate urgent account information more quickly, we are changing the way we deliver account notices to Online
Banking customers for whom we have a valid email address. Starting in June, we will begin to deliver some account notices to you via
email and a copy will also be placed in your Wells Fargo Online secure inbox. These email notices will arrive up to three (3) days faster
than paper notices.
Sheet Seq = 0010467
Sheet 00002 of 00002

Account number: 1060005335 n June 1, 2015 - June 30, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n July 1, 2015 - July 31, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/business-plan-center.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 7/1 $7,156.96
Deposits/Credits 2,846.68
Withdrawals/Debits - 4,366.78
Ending balance on 7/31 $5,636.86
Average ledger balance this period $5,303.42
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0010519
Sheet 00001 of 00002

Account number: 1060005335 n July 1, 2015 - July 31, 2015 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
7/3 3273 Check 25.00
7/3 3287 Check 1,200.55 5,931.41
7/6 Rockymtn/Pacific Power Bill 150702 096446240Achpay Morning
View Water CO.
17.02
7/6 Rockymtn/Pacific Power Bill 150702 326671340Achpay Morning
View Water CO.
68.06
7/6 Rockymtn/Pacific Power Bill 150702 843932240Achpay Morning
View Water CO.
1,722.63
7/6 3286 Check 512.24 3,611.46
7/8 Online Dep Detail & Images 3.00 3,608.46
7/9 Deposit 168.35
7/9 Deposit 1,288.43 5,065.24
7/10 3270 Check 65.00
7/10 3285 Check 127.11 4,873.13
7/13 3281 Cashed Check 50.00
7/13 3288 Check 96.67
7/13 3274 Check 140.00 4,586.46
7/14 Intuit Payroll 150713 5048513 Morning View Water *CO 15.80 4,570.66
7/16 3284 Check 40.00 4,530.66
7/20 Deposit Made In A Branch/Store 64.82
7/20 Deposit 560.64
7/20 Deposit 764.44 5,920.56
7/21 3282 Check 25.00
7/21 3283 Check 40.00 5,855.56
7/29 3293 Cashed Check 100.00 5,755.56
7/31 Ctl 8002441111 Web 2087450029731 Main Office 100.20
7/31 Transactions Fee 18.50 5,636.86
Ending balance on 7/31 5,636.86
Totals $2,846.68 $4,366.78
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3270 7/10 65.00 3282 7/21 25.00 3286 7/6 512.24
3273 *7/3 25.00 3283 7/21 40.00 3287 7/3 1,200.55
3274 7/13 140.00 3284 7/16 40.00 3288 7/13 96.67
3281 *7/13 50.00 3285 7/10 127.11 3293 *7/29 100.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 07/01/2015 - 07/31/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $3,608.46 43
·Average ledger balance $250.00 $5,303.00 43

Account number: 1060005335 n July 1, 2015 - July 31, 2015 n Page 3 of 4
Monthly service fee summary (continued)
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 87 50 37 0.50 18.50
Total service charges $18.50
0TIP Your feedback matters
Share your compliments and complaints so we can better serve you.
Call us at 1-844-WF1-CARE (1-844-931-2273) or visit wellsfargo.com/feedback.
Sheet Seq = 0010520
Sheet 00002 of 00002

Account number: 1060005335 n July 1, 2015 - July 31, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n August 1, 2015 - August 31, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/business-plan-center.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
The Wells Fargo Mobile App is now available in Spanish!
You can securely manage your finances virtually anytime, anywhere in Spanish.
Once you have downloaded the latest version of the Wells Fargo Mobile® App from Google Play or the Apple App Store, go to Mobile
Settings and set your language preference to Spanish.
Activity summary
Beginning balance on 8/1 $5,636.86
Deposits/Credits 8,545.28
Withdrawals/Debits - 7,897.21
Ending balance on 8/31 $6,284.93
Average ledger balance this period $6,713.52
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Sheet Seq = 0010381
Sheet 00001 of 00002

Account number: 1060005335 n August 1, 2015 - August 31, 2015 n Page 2 of 4
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
8/3 Deposit 230.46
8/3 Deposit 887.55
8/3 3290 Check 7.33 6,747.54
8/4 3291 Check 60.00 6,687.54
8/5 Cashed/Deposited Item Retn Unpaid Fee 12.00
8/5 Return Item Charge - Paper AZ 150805 100.00
8/5 3289 Check 73.45 6,502.09
8/6 Deposit 1,100.76 7,602.85
8/7 3311 Cashed Check 65.00
8/7 3310 Check 512.24 7,025.61
8/10 Online Dep Detail & Images 3.00 7,022.61
8/11 3309 Check 1,200.55
8/11 Rockymtn/Pacific Power Bill 150810 247669979Achpay Morning
View Water CO.
20.75
8/11 Rockymtn/Pacific Power Bill 150810 034804079Achpay Morning
View Water CO.
75.88
8/11 Rockymtn/Pacific Power Bill 150810 143146979Achpay Morning
View Water CO.
2,321.22 3,404.21
8/12 Deposit 547.60
8/12 Deposit 995.56
8/12 3301 Check 350.00 4,597.37
8/14 Intuit Payroll 150813 9476071 Morning View Water *CO 14.90
8/14 3294 Check 80.00 4,502.47
8/17 Deposit 3,460.58
8/17 3296 Cashed Check 35.00
8/17 Ctl 8002441111 Telephone [phone] Morning View Water 211.22 7,716.83
8/19 3246 Check 125.00 7,591.83
8/20 3298 Check 69.78 7,522.05
8/21 3300 Check 190.00 7,332.05
8/24 3295 Check 25.00
8/24 3299 Check 220.00 7,087.05
8/26 Deposit 1,322.77 8,409.82
8/31 Rockymtn/Pacific Power Bill 150828 446598677Achpay Morning
View Water CO.
15.84
8/31 Rockymtn/Pacific Power Bill 150828 487065787Achpay Morning
View Water CO.
374.72
8/31 Rockymtn/Pacific Power Bill 150828 067349977Achpay Morning
View Water CO.
1,624.37
8/31 Ctl 8008005283 Web 2087450029731 Main Office 54.63
8/31 3312 Check 7.33
8/31 Transactions Fee 48.00 6,284.93
Ending balance on 8/31 6,284.93
Totals $8,545.28 $7,897.21
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Account number: 1060005335 n August 1, 2015 - August 31, 2015 n Page 3 of 4
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3246 8/19 125.00 3295 8/24 25.00 3301 8/12 350.00
3289 *8/5 73.45 3296 8/17 35.00 3309 *8/11 1,200.55
3290 8/3 7.33 3298 *8/20 69.78 3310 8/7 512.24
3291 8/4 60.00 3299 8/24 220.00 3311 8/7 65.00
3294 *8/14 80.00 3300 8/21 190.00 3312 8/31 7.33

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 08/01/2015 - 08/31/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $3,404.21 43
·Average ledger balance $250.00 $6,714.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 146 50 96 0.50 48.00
Total service charges $48.00
0TIP Your feedback matters
Share your compliments and complaints so we can better serve you.
Call us at 1-844-WF1-CARE (1-844-931-2273) or visit wellsfargo.com/feedback.
Sheet Seq = 0010382
Sheet 00002 of 00002

Account number: 1060005335 n August 1, 2015 - August 31, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n September 1, 2015 - September 30, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/business-plan-center.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
The Wells Fargo Mobile App is now available in Spanish!
You can securely manage your finances virtually anytime, anywhere in Spanish.
Once you have downloaded the latest version of the Wells Fargo Mobile® App from Google Play or the Apple App Store, go to Mobile
Settings and set your language preference to Spanish.
Activity summary
Beginning balance on 9/1 $6,284.93
Deposits/Credits 3,639.44
Withdrawals/Debits - 6,620.30
Ending balance on 9/30 $3,304.07
Average ledger balance this period $5,535.65
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Sheet Seq = 0010249
Sheet 00001 of 00002

Account number: 1060005335 n September 1, 2015 - September 30, 2015 n Page 2 of 4
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
9/1 3315 Check 286.35 5,998.58
9/2 3317 Check 512.24
9/2 3313 Check 74.92 5,411.42
9/3 3316 Check 1,200.55 4,210.87
9/8 3318 Cashed Check 65.00 4,145.87
9/9 Deposit 1,188.42
9/9 Deposit 913.96
9/9 Online Dep Detail & Images 3.00 6,245.25
9/11 3302 Check 25.00 6,220.25
9/14 Intuit Payroll 150913 8990553 Morning View Water *CO 14.90
9/14 3303 Check 104.74 6,100.61
9/29 Deposit 304.73
9/29 Deposit 1,232.33
9/29 3257 Cashed Check 1,200.55
9/29 3314 Check 530.00
9/29 Rockymtn/Pacific Power Bill 150928 658478018Achpay Morning
View Water CO.
10.35
9/29 Rockymtn/Pacific Power Bill 150928 989245018Achpay Morning
View Water CO.
971.03
9/29 Rockymtn/Pacific Power Bill 150928 811481118Achpay Morning
View Water CO.
1,452.67 3,473.07
9/30 3258 Check 147.00
9/30 Transactions Fee 22.00 3,304.07
Ending balance on 9/30 3,304.07
Totals $3,639.44 $6,620.30
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3257 9/29 1,200.55 3313 *9/2 74.92 3316 9/3 1,200.55
3258 9/30 147.00 3314 9/29 530.00 3317 9/2 512.24
3302 *9/11 25.00 3315 9/1 286.35 3318 9/8 65.00
3303 9/14 104.74

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 09/01/2015 - 09/30/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $3,326.07 43

Account number: 1060005335 n September 1, 2015 - September 30, 2015 n Page 3 of 4
Monthly service fee summary (continued)
How to reduce the monthly service fee by $2.50 Minimum required This fee period
·Average ledger balance $250.00 $5,536.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 94 50 44 0.50 22.00
Total service charges $22.00
Sheet Seq = 0010250
Sheet 00002 of 00002

Account number: 1060005335 n September 1, 2015 - September 30, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n October 1, 2015 - October 31, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/business-plan-center.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 10/1 $3,304.07
Deposits/Credits 3,508.75
Withdrawals/Debits - 2,648.32
Ending balance on 10/31 $4,164.50
Average ledger balance this period $3,314.20
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0010395
Sheet 00001 of 00002

Account number: 1060005335 n October 1, 2015 - October 31, 2015 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
10/1 3228 Cashed Check 65.00
10/1 3227 Check 512.23 2,726.84
10/2 Cashed/Deposited Item Retn Unpaid Fee 12.00
10/2 Return Item Charge - Paper AZ 151002 82.00 2,632.84
10/5 3319 Check 2.16
10/5 3320 Check 80.43
10/5 3230 Check 5.43
10/5 3321 Check 16.97 2,527.85
10/6 3322 Check 313.00
10/6 3304 Check 25.00
10/6 3305 Check 210.00 1,979.85
10/8 Deposit Made In A Branch/Store 210.00 2,189.85
10/9 3229 Check 151.45 2,038.40
10/14 Intuit Payroll 151013 3241802 Morning View Water *CO 14.90 2,023.50
10/15 Deposit 1,113.46
10/15 Deposit 1,119.14
10/15 3307 Check 6.07 4,250.03
10/19 3323 Check 13.47
10/19 3306 Check 25.00 4,211.56
10/20 3324 Check 396.00 3,815.56
10/22 3325 Check 78.87 3,736.69
10/26 Deposit 1,066.15 4,802.84
10/29 3329 Check 151.98 4,650.86
10/30 3331 Cashed Check 450.00
10/30 3330 Check 14.36
10/30 Transactions Fee 22.00 4,164.50
Ending balance on 10/31 4,164.50
Totals $3,508.75 $2,648.32
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3227 10/1 512.23 3306 10/19 25.00 3323 10/19 13.47
3228 10/1 65.00 3307 10/15 6.07 3324 10/20 396.00
3229 10/9 151.45 3319 *10/5 2.16 3325 10/22 78.87
3230 10/5 5.43 3320 10/5 80.43 3329 *10/29 151.98
3304 *10/6 25.00 3321 10/5 16.97 3330 10/30 14.36
3305 10/6 210.00 3322 10/6 313.00 3331 10/30 450.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 10/01/2015 - 10/31/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $1,979.85 43
·Average ledger balance $250.00 $3,314.00 43

Account number: 1060005335 n October 1, 2015 - October 31, 2015 n Page 3 of 4
Monthly service fee summary (continued)
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 94 50 44 0.50 22.00
Total service charges $22.00
Other Wells Fargo Benefits
Spread some joy with customizable Wells Fargo Visa® Gift Cards
Order early and have your shipping fees waived for bulk orders of 25 cards or more
Wells Fargo Visa Gift Cards make great holiday gifts for your employees and allow you to:
- Customize the cards with a message or your company name.
- Choose any denomination between $25 and $500.
- Give with confidence, knowing the money never expires.
Get started on your holiday shopping today! Order your gift cards online at wellsfargo.com/giftcard. Offer valid from October 19,
2015 through November 20, 2015.
IMPORTANT ACCOUNT INFORMATION
Good News! Effective October 22, 2015, you will have quicker access to funds from your check deposits. All or a portion of your check
deposits may be immediately available for your use on the day of deposit. You can use those funds to withdraw cash, complete
transfers and make debit card transactions.
Amendment to our Funds Availability Policy
Our policy is to make the first $400 of a business day's check deposits to your checking or savings account available to you on the day
we receive the deposits. Check deposits not receiving such availability on the business day (typically Monday-Friday) we receive the
deposits, will receive availability on the first business day after the day we receive your deposits.
In some cases, we will not make the first $400 of a business day's check deposits available to you on the day we receive the deposits.
Further, in some cases, we will not make all the funds that you deposit by check available to you on the first business day after the day
of your deposit. If we are not going to make all funds from your deposit available on the business day of deposit or the first business
day, we will notify you at the time you make your deposit. We will also tell you when the funds will be available.
Sheet Seq = 0010396
Sheet 00002 of 00002

Account number: 1060005335 n October 1, 2015 - October 31, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n November 1, 2015 - November 30, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Cash flow is one of the most critical components of success for a small or
mid-sized business. Achieving a positive cash flow does not come by chance.
Learn more about managing cash flow by visiting wellsfargoworks.com.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 11/1 $4,164.50
Deposits/Credits 4,645.91
Withdrawals/Debits - 3,919.56
Ending balance on 11/30 $4,890.85
Average ledger balance this period $4,176.12
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0013539
Sheet 00001 of 00002

Account number: 1060005335 n November 1, 2015 - November 30, 2015 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
11/2 Deposit 270.40
11/2 Deposit 554.47
11/2 3340 Cashed Check 65.00
11/2 3339 Cashed Check 512.25
11/2 3336 Check 71.05 4,341.07
11/3 3338 Check 1,200.55
11/3 3337 Check 5.11 3,135.41
11/4 3332 Cashed Check 25.00 3,110.41
11/5 Deposit 1,379.16
11/5 3292 Check 108.95 4,380.62
11/6 3326 Check 14.54 4,366.08
11/9 Deposit 891.18
11/9 Online Dep Detail & Images 3.00 5,254.26
11/10 Rockymtn/Pacific Power Bill 151109 411911598Achpay Morning
View Water CO.
10.15
11/10 Rockymtn/Pacific Power Bill 151109 626997498Achpay Morning
View Water CO.
331.39
11/10 Rockymtn/Pacific Power Bill 151109 930314598Achpay Morning
View Water CO.
1,242.02 3,670.70
11/16 Deposit 572.78
11/16 Intuit Payroll 151113 2375487 Morning View Water *CO 14.90 4,228.58
11/17 3341 Check 20.11 4,208.47
11/18 3259 Check 80.54
11/18 3328 Check 102.50 4,025.43
11/20 3327 Check 25.00
11/20 3333 Check 35.00 3,965.43
11/23 3334 Check 25.00 3,940.43
11/25 Deposit 977.92 4,918.35
11/30 Transactions Fee 27.50 4,890.85
Ending balance on 11/30 4,890.85
Totals $4,645.91 $3,919.56
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3259 11/18 80.54 3332 *11/4 25.00 3338 11/3 1,200.55
3292 *11/5 108.95 3333 11/20 35.00 3339 11/2 512.25
3326 *11/6 14.54 3334 11/23 25.00 3340 11/2 65.00
3327 11/20 25.00 3336 *11/2 71.05 3341 11/17 20.11
3328 11/18 102.50 3337 11/3 5.11

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 11/01/2015 - 11/30/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements

Account number: 1060005335 n November 1, 2015 - November 30, 2015 n Page 3 of 4
Monthly service fee summary (continued)
How to reduce the monthly service fee by $2.50 Minimum required This fee period
·Minimum daily balance $100.00 $3,110.41 43
·Average ledger balance $250.00 $4,176.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 105 50 55 0.50 27.50
Total service charges $27.50
Sheet Seq = 0013540
Sheet 00002 of 00002

Account number: 1060005335 n November 1, 2015 - November 30, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Small Business Checking
Account number: 1060005335 n December 1, 2015 - December 31, 2015 n Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write:Wells Fargo Bank, N.A. (113)
P.O. Box 6995
Portland, OR 97228-6995
MORNING VIEW CO
IDAHO PUBLIC UTILITY
PO BOX 598
RIGBY ID 83442-0598
Your Business and Wells Fargo
Cash flow is one of the most critical components of success for a small or
mid-sized business. Achieving a positive cash flow does not come by chance.
Learn more about managing cash flow by visiting wellsfargoworks.com.
Account options
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking 3
Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection
Activity summary
Beginning balance on 12/1 $4,890.85
Deposits/Credits 4,835.44
Withdrawals/Debits - 4,466.99
Ending balance on 12/31 $5,259.30
Average ledger balance this period $3,542.00
Account number: 1060005335
MORNING VIEW CO
IDAHO PUBLIC UTILITY
Idaho account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 124103799
For Wire Transfers use
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0009872
Sheet 00001 of 00002

Account number: 1060005335 n December 1, 2015 - December 31, 2015 n Page 2 of 4
Transaction history
Check Deposits/Withdrawals/Ending daily
Date Number Description Credits Debits balance
12/1 Deposit 666.83
12/1 3342 Check 1,200.55 4,357.13
12/3 3343 Check 147.00 4,210.13
12/4 435 Check 120.00 4,090.13
12/7 Deposit 850.76
12/7 3347 Cashed Check 65.00
12/7 3346 Cashed Check 512.24 4,363.65
12/8 Rockymtn/Pacific Power Bill 151207 861506956Achpay Morning
View Water CO.
11.65
12/8 Rockymtn/Pacific Power Bill 151207 388482956Achpay Morning
View Water CO.
668.94
12/8 Rockymtn/Pacific Power Bill 151207 926150056Achpay Morning
View Water CO.
722.02
12/8 3355 Check 235.00
12/8 3345 Check 506.29 2,219.75
12/10 3344 Check 72.40 2,147.35
12/14 Deposit 754.40
12/14 Intuit Payroll 151213 1462513 Morning View Water *CO 14.90 2,886.85
12/15 3356 Check 40.00 2,846.85
12/21 Proof-Out of Balance No Tape Listing 7.94
12/21 Deposit 1,446.88 4,301.67
12/22 3352 Check 100.00 4,201.67
12/23 3353 Cashed Check 20.00 4,181.67
12/31 Deposit 1,108.63
12/31 Transactions Fee 31.00 5,259.30
Ending balance on 12/31 5,259.30
Totals $4,835.44 $4,466.99
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
435 12/4 120.00 3345 12/8 506.29 3353 12/23 20.00
3342 *12/1 1,200.55 3346 12/7 512.24 3355 *12/8 235.00
3343 12/3 147.00 3347 12/7 65.00 3356 12/15 40.00
3344 12/10 72.40 3352 *12/22 100.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 12/01/2015 - 12/31/2015 Standard monthly service fee $5.00 You paid $0.00
How to reduce the monthly service fee by $2.50 Minimum required This fee period
Have any ONEof the following account requirements
·Minimum daily balance $100.00 $2,147.35 43
·Average ledger balance $250.00 $3,542.00 43
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.50 discount)43

Account number: 1060005335 n December 1, 2015 - December 31, 2015 n Page 3 of 4
Monthly service fee summary (continued)
WW/WW
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Transactions 112 50 62 0.50 31.00
Total service charges $31.00
Sheet Seq = 0009873
Sheet 00002 of 00002

Account number: 1060005335 n December 1, 2015 - December 31, 2015 n Page 4 of 4
General statement policies for Wells Fargo Bank
n Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Account Balance Calculation Worksheet
1.Use the following worksheet to calculate your overall account balance.
2.Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3.Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A.The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$
ADD
B.Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement.+$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $
SUBTRACT
C.The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . .-$
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$
Number Items Outstanding Amount
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Morning View Water Company keeps its books using Quickbooks 2013. In Quickbooks, after a bank
reconciliation is performed, it overwrites the previous months reconciliation. No reconciliations are
available for 12/31/2014 or 12/31/2015.