20160623MNV to Staff 13.pdf

Request #13 - BREAKDOWN OF MISC. EXPENSES
TEST KNOWN
YEAR ACTUAL CHANGES TOTAL
BANK SERVICE CHARGES WELLS FARGO BANK 350.83 9.17 360.00
CONTINUING EDUCATION IDAHO RURAL WATER ASSN.200.00 0.00 200.00
LICENSING IDAHO WATER RESOURCES 146.00 155.00 301.00
BUREAU OF OCCUPATIONAL LICENCES
WATER DISTRICT 120
OTHER ENTRY TO OFFSET MISSING FUNDS 323.94 -323.94 0.00
FROM PRIOR OFFICE MANAGER
TELEPHONE EXPENSE 2,632.31 67.69 2,700.00
COMPUTER EXPENSE METER SOFTWARE SUPPORT 0.00 3,000.00 3,000.00
COMPUTER EXPENSE INTUIT QUICKBOOKS 0.00 760.00 760.00
LEGAL FEES LIENS AND LIEN RELEASES 0.00 100.00 100.00
MILEAGE 0.00 2,368.24 2,368.24
OFFICE RENT 0.00 900.00 900.00
REPAIRS AND MAINT.0.00 1,000.00 1,000.00
UTILITIES 0.00 360.00 360.00
TOTALS 3,653.08 8,396.16 12,049.24
NOTE:
KNOWN CHANGES CATEGORY REFLECTS PROJECTED COSTS, AND NOT NECESSARILY
ACTUAL EXPENSES INCURED DURING THE TEST YEAR. IN ADDITION, SOME EXPENSES
IN 2015 WERE PAID FOR BY THE NEW CONSTRUCTION LOAN, SUCH AS "METER SOFTWARE
SUPPORT".
ALSO, WITHIN TELEPHONE EXPENSE, PAYMENTS TO DAWN GNEITING OR AJ'S ANSWERING SERVICE
REPRESENT ANSWERING SERVICE EXPENSES.
Type Date Num Name Memo Clr Split Amount Balance
Bank Service Charges
Check 01/09/2015 Wells Fargo - ... 3.00 3.00
Check 01/30/2015 Wells Fargo - ... 10.00 13.00
Check 02/27/2015 Wells Fargo - ... 38.50 51.50
Check 03/31/2015 Wells Fargo - ... 28.00 79.50
Check 04/30/2015 Bank Transa... Wells Fargo - ... 29.00 108.50
Check 05/08/2015 Wells Fargo - ... 3.00 111.50
Check 05/29/2015 Wells Fargo - ... 23.00 134.50
Check 06/30/2015 Wells Fargo - ... 32.50 167.00
Check 07/08/2015 Wells Fargo - ... 3.00 170.00
Check 07/31/2015 Transactions ... Wells Fargo - ... 18.50 188.50
Check 08/05/2015 Val Lamb Ret... Wells Fargo - ... 12.00 200.50
Check 08/10/2015 Wells Fargo - ... 3.00 203.50
Check 08/31/2015 Wells Fargo - ... 48.00 251.50
Check 09/09/2015 Wells Fargo - ... 3.00 254.50
Check 09/30/2015 Wells Fargo - ... 22.00 276.50
Check 10/02/2015 Returned Ch... Wells Fargo - ... 12.00 288.50
Check 10/30/2015 Wells Fargo - ... 22.00 310.50
Check 11/09/2015 Wells Fargo - ... 3.00 313.50
Check 11/30/2015 Wells Fargo - ... 27.50 341.00
Check 12/31/2015 Wells Fargo - ... 31.00 372.00
General Journal 12/31/2015 16 Wells Fargo - ...-21.17 350.83
Total Bank Service Charges 350.83 350.83
TOTAL 350.83 350.83
10:46 PM Morning View Water Company
06/18/16 Transaction Detail By Account
Accrual Basis January through December 2015
Page 1

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.
Type Date Num Name Memo Clr Split Amount Balance
Continuing Education
Check 02/18/2015 3195 Idaho Rural Water ... Water Training Wells Fargo - ... 100.00 100.00
Check 04/10/2015 3238 Idaho Rural Water ... Wells Fargo - ...100.00 200.00
Total Continuing Education 200.00 200.00
TOTAL 200.00 200.00
10:48 PM Morning View Water Company
06/18/16 Transaction Detail By Account
Accrual Basis January through December 2015
Page 1
Type Date Num Name Memo Clr Split Amount Balance
Licensing
Check 02/20/2015 3196 Idaho Water Resou... Wells Fargo - ... 50.00 50.00
Check 02/20/2015 3193 Idaho Water Resou... Wells Fargo - ... 50.00 100.00
Check 03/23/2015 3194 Jefferson County Tr... Wells Fargo - ... 16.00 116.00
Check 05/19/2015 3241 Bureau of Occupati... Wells Fargo - ...30.00 146.00
Total Licensing 146.00 146.00
TOTAL 146.00 146.00
10:48 PM Morning View Water Company
06/18/16 Transaction Detail By Account
Accrual Basis January through December 2015
Page 1
Type Date Num Name Memo Clr Split Amount Balance
Other
Check 11/30/2015 3260 VOID VOID:X Wells Fargo - ... 0.00 0.00
Check 12/30/2015 Wells Fargo - ...323.94 323.94
Total Other 323.94 323.94
TOTAL 323.94 323.94
10:53 PM Morning View Water Company
06/18/16 Transaction Detail By Account
Accrual Basis January through December 2015
Page 1
Type Date Num Name Memo Clr Split Amount Balance
Telephone Expense
Bill 02/04/2015 Century Link Office - phone Accounts Pay...97.24 97.24
Bill 02/11/2015 Verizon Wireless cell phones Accounts Pay...57.10 154.34
Bill 02/11/2015 AJ's Answering Ser...February Ans...Accounts Pay...65.00 219.34
Bill 02/11/2015 AJ's Answering Ser...March Answe...Accounts Pay...65.00 284.34
Bill 03/05/2015 Century Link office phone Accounts Pay...97.99 382.33
Bill 03/25/2015 9741... Verizon Wireless Accounts Pay...60.50 442.83
Bill 03/25/2015 Century Link office phone Accounts Pay...97.30 540.13
Bill 04/10/2015 9742... Verizon Wireless 9742997871 Accounts Pay...101.90 642.03
Bill 04/20/2015 Dawn Gneiting April 2015 - A...Accounts Pay...65.00 707.03
Bill 04/30/2015 Century Link Accounts Pay...97.42 804.45
Check 05/07/2015 3267 Dawn Gneiting Answering S...Wells Fargo - ... 65.00 869.45
Check 05/16/2015 3268 Verizon Wireless Wells Fargo - ... 62.19 931.64
Check 05/30/2015 3256 Century Link Wells Fargo - ... 101.21 1,032.85
Check 06/03/2015 3277 Dawn Gneiting Answering S...Wells Fargo - ... 65.00 1,097.85
Check 06/10/2015 3278 Verizon Wireless Wells Fargo - ... 77.01 1,174.86
Bill 07/01/2015 July 2... Century Link office phone Accounts Pay...100.20 1,275.06
Check 07/02/2015 3288 Century Link Wells Fargo - ... 96.67 1,371.73
Check 07/09/2015 3289 Verizon Wireless Wells Fargo - ... 73.45 1,445.18
Check 07/09/2015 3270 Dawn Gneiting Answering S...Wells Fargo - ... 65.00 1,510.18
Check 08/06/2015 3311 Dawn Gneiting August Answ...Wells Fargo - ... 65.00 1,575.18
Check 08/17/2015 Century Link Wells Fargo - ... 211.22 1,786.40
Bill 08/20/2015 Verizon Wireless Cell Phone Accounts Pay...74.92 1,861.32
Bill 08/27/2015 Century Link office phone Accounts Pay...54.63 1,915.95
Check 09/01/2015 3318 Dawn Gneiting September A... Wells Fargo - ... 65.00 1,980.95
Check 09/30/2015 3228 Dawn Gneiting Wells Fargo - ... 65.00 2,045.95
Check 09/30/2015 3229 Verizon Wireless Wells Fargo - ... 151.45 2,197.40
Check 09/30/2015 3319 Century Link Wells Fargo - ... 2.16 2,199.56
Check 09/30/2015 3320 Century Link Wells Fargo - ... 80.43 2,279.99
Bill 10/08/2015 Octob... Verizon Wireless cell phone Accounts Pay...78.87 2,358.86
Check 10/24/2015 3336 Century Link Wells Fargo - ... 71.05 2,429.91
Check 10/31/2015 3340 Dawn Gneiting Wells Fargo - ... 65.00 2,494.91
Check 12/05/2015 3344 Century Link Wells Fargo - ... 72.40 2,567.31
Check 12/05/2015 3347 Dawn Gneiting Answering S...Wells Fargo - ...65.00 2,632.31
Total Telephone Expense 2,632.31 2,632.31
TOTAL 2,632.31 2,632.31
10:54 PM Morning View Water Company
06/18/16 Transaction Detail By Account
Accrual Basis January through December 2015
Page 1