20160623MNV to Staff 20.pdf

Request #20
Attached is the required statement of collections for the surcharge from January 2013 – June 2016, and
bank statements for the same period. No significant activity has occurred in the bank account during
this time period. As stated earlier to the Public Utilities Commission, funds collected during this time
period were required to be utilized for the normal operations of the company and would be until a new
rate case was approved. Included in these operations were repairs, equipment replacement, hiring of
an engineer to provide assistance during the extended hospital stay of Nolan Gneiting, and high electric
bills needed to continue water service, among others.

Type Date Num Memo Account Clr Split Amount Balance
Anderson, Chris
Invoice 08/26/2013 2 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 117 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 224 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 328 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 08/25/2015 2608 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 09/25/2015 2720 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 10/25/2015 2828 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 11/25/2015 2936 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 12/25/2015 3043 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 01/25/2016 3149 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 02/25/2016 3254 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 03/25/2016 3361 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 04/25/2016 3467 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 05/25/2016 3572 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Total Anderson, Chris 70.00 70.00
Anderson, Jeff
Invoice 08/26/2013 3 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 118 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 225 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 329 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 435 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 538 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 639 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 749 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 855 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 957 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1060 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1165 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1271 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1380 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1485 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1590 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1698 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1807 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1915 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2024 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2131 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2238 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2345 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2451 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2558 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2670 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2777 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2884 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 2992 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3098 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3203 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 1
Type Date Num Memo Account Clr Split Amount Balance
Invoice 03/25/2016 3309 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3415 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3520 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Anderson, Jeff 170.00 170.00
Andrus, Karen
Invoice 08/26/2013 4 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 119 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 226 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 330 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 436 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 539 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 640 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 750 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 856 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 958 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1061 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1166 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1272 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1381 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1486 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1591 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1699 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1808 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1916 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2025 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2132 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2239 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2346 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2452 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2559 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2671 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2778 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2885 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 2993 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3099 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3204 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3310 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3416 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3521 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Andrus, Karen 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 2
Type Date Num Memo Account Clr Split Amount Balance
Bailey, William
Invoice 08/26/2013 5 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 120 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 227 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 331 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 437 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 540 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 641 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 751 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 857 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 959 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1062 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1167 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1273 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1382 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1487 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1592 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1700 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1809 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1917 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2026 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2133 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2240 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2347 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2453 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2560 Surcharge Contingency Surch...Accounts Rec...2.50 122.50
Total Bailey, William 122.50 122.50
Barbosa, Santiago
Invoice 08/26/2013 6 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 121 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 228 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 332 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 438 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 541 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 642 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 752 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 858 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 960 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1063 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1168 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1274 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1383 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1488 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1593 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1701 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1810 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1918 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2027 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 3
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2015 2134 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2241 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2348 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2454 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2561 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2673 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2780 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2887 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 2994 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3100 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3205 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3311 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3417 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3522 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Barbosa, Santiago 170.00 170.00
Barboza, Sandra
Invoice 09/24/2013 220 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 10/25/2013 230 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 11/25/2013 334 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 12/26/2013 439 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 01/26/2014 542 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 02/25/2014 643 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 03/26/2014 753 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 04/25/2014 859 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 05/25/2014 961 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 06/25/2014 1064 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 07/25/2014 1169 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 08/25/2014 1275 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 09/25/2014 1384 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 10/25/2014 1489 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 11/25/2014 1594 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 12/25/2014 1702 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 01/25/2015 1811 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 02/25/2015 1919 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 03/25/2015 2028 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 04/25/2015 2135 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 05/25/2015 2242 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 06/25/2015 2349 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 07/25/2015 2455 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 08/25/2015 2562 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 09/25/2015 2674 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 10/25/2015 2781 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 11/25/2015 2888 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 12/25/2015 2995 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 01/25/2016 3101 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 02/25/2016 3206 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 03/25/2016 3312 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 4
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3418 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 05/25/2016 3523 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Total Barboza, Sandra 165.00 165.00
Barrett, Ben & Kari
Invoice 08/26/2013 8 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 123 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 231 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 335 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 440 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 543 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 644 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 754 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 860 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 962 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1065 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1170 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1276 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1385 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1490 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1595 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1703 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1812 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1920 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2029 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2136 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2243 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2350 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2456 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2563 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2675 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2782 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2889 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 2996 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3102 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3207 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3313 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3419 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3524 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Barrett, Ben & Kari 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 5
Type Date Num Memo Account Clr Split Amount Balance
Baxter, Stephen
Invoice 08/26/2013 9 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 124 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 232 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 336 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 441 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 544 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 645 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 755 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 861 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 963 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1066 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1171 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1277 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1386 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1491 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1596 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1704 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1813 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1921 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2030 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2137 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2244 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2351 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2457 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2564 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2676 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2783 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2890 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 2997 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3103 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3208 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3314 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3420 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3525 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Baxter, Stephen 170.00 170.00
Berry, Craig
Invoice 06/25/2015 2405 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 07/25/2015 2511 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 08/25/2015 2565 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 09/25/2015 2677 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 10/25/2015 2784 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 11/25/2015 2891 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 12/25/2015 2998 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 01/25/2016 3104 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 02/25/2016 3209 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 03/25/2016 3315 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 6
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3421 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 05/25/2016 3526 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Total Berry, Craig 60.00 60.00
Birch, Joan
Invoice 04/25/2014 862 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 05/25/2014 964 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 06/25/2014 1067 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 07/25/2014 1172 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 08/25/2014 1278 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 09/25/2014 1387 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 10/25/2014 1492 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 11/25/2014 1597 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 12/25/2014 1705 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 01/25/2015 1814 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 02/25/2015 1922 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 03/25/2015 2031 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 04/25/2015 2138 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 05/25/2015 2245 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 06/25/2015 2352 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 07/25/2015 2458 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 08/25/2015 2566 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 09/25/2015 2678 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 10/25/2015 2785 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 11/25/2015 2892 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 12/25/2015 2999 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 01/25/2016 3105 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 02/25/2016 3210 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 03/25/2016 3316 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 04/25/2016 3422 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 05/25/2016 3527 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Total Birch, Joan 130.00 130.00
Bivins, Allen
Invoice 08/26/2013 10 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 125 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 233 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 337 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 442 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 545 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 646 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 756 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 863 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 965 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1068 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1173 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1279 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1388 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1493 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 7
Type Date Num Memo Account Clr Split Amount Balance
Invoice 11/25/2014 1598 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1706 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1815 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1923 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2032 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2139 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2246 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2353 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2459 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2567 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2679 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2786 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2893 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3000 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3106 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3211 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3317 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3423 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3528 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Bivins, Allen 170.00 170.00
Boyer, Christine
Invoice 08/26/2013 11 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 126 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 234 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 338 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 443 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 546 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 647 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 06/25/2014 1163 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Total Boyer, Christine 40.00 40.00
Brighton, Allan
Invoice 08/26/2013 12 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 127 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 235 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 339 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 444 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 547 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 648 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 758 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 956 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 966 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1069 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1175 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1281 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1389 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1494 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1599 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 8
Type Date Num Memo Account Clr Split Amount Balance
Invoice 12/25/2014 1707 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1816 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1924 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2033 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2140 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2247 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2354 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2460 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2568 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2680 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2787 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2894 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3001 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3107 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3212 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3318 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3424 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3529 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Brighton, Allan 170.00 170.00
Camacho, Rafael
Invoice 08/26/2013 13 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 128 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 236 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 340 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 445 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 548 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 649 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 759 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 864 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 967 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1070 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1176 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1282 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1390 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1495 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1600 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1708 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1817 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1925 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2034 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2141 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2248 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2355 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2461 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2569 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2681 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2788 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2895 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 9
Type Date Num Memo Account Clr Split Amount Balance
Invoice 12/25/2015 3002 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3108 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3213 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3319 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3425 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3530 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Camacho, Rafael 170.00 170.00
Cameron, Beth
Invoice 09/25/2015 2776 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 10/25/2015 2789 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 11/25/2015 2896 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 12/25/2015 3003 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 01/25/2016 3109 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 02/25/2016 3214 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 03/25/2016 3320 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 04/25/2016 3426 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 05/25/2016 3531 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Total Cameron, Beth 45.00 45.00
Camp, Charles
Invoice 08/26/2013 14 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 129 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 237 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 341 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 446 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 549 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 650 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 760 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 865 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 968 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1071 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1177 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1283 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1391 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1496 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1601 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1709 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1818 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1926 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2035 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2142 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2249 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2356 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2462 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2570 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2682 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2790 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2897 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 10
Type Date Num Memo Account Clr Split Amount Balance
Invoice 12/25/2015 3004 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3110 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3215 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3321 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3427 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3532 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Camp, Charles 170.00 170.00
Campbell, Ladene
Invoice 08/26/2013 15 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 130 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 238 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 342 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 447 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 550 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 651 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 761 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 866 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 969 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1072 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1178 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1284 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1392 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1497 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1602 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1710 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1819 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1927 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2036 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2143 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2250 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2357 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2463 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2571 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2683 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2791 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2898 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3005 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3111 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3216 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3322 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3428 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3533 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Campbell, Ladene 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 11
Type Date Num Memo Account Clr Split Amount Balance
Capp, Terry
Invoice 08/26/2013 16 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 131 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 239 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 343 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 448 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 551 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 652 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 762 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 867 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 970 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1073 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1179 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1285 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1393 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1498 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1603 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1711 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1820 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1928 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2037 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2144 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2251 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2358 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2464 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2572 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2684 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2792 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2899 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3006 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3112 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3217 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3323 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3429 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3534 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Capp, Terry 170.00 170.00
Cardenas, Abel
Invoice 08/26/2013 17 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 132 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 240 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 344 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 449 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 552 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 653 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 763 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 868 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 971 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1074 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 12
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1180 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1286 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1394 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1499 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1604 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1712 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1821 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1929 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2038 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2145 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2252 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2359 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2465 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2573 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2685 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2793 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2900 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3007 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3113 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3218 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3324 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3430 Surcharge Contingency Surch...Accounts Rec...0.00 160.00
Invoice 05/25/2016 3535 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Total Cardenas, Abel 165.00 165.00
Cardenas, Angelica M. Diaz
Invoice 08/26/2013 18 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 134 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 241 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 431 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 450 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 553 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 654 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 07/25/2014 1377 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 08/25/2014 1378 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 09/25/2014 1395 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 10/25/2014 1500 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 11/25/2014 1605 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 12/25/2014 1713 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 01/25/2015 1822 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 02/25/2015 1930 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 03/25/2015 2039 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 04/25/2015 2146 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 05/25/2015 2253 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 06/25/2015 2360 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 07/25/2015 2466 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 08/25/2015 2574 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 09/25/2015 2686 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 10/25/2015 2794 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 13
Type Date Num Memo Account Clr Split Amount Balance
Invoice 11/25/2015 2901 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 12/25/2015 3008 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 01/25/2016 3114 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 02/25/2016 3219 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 03/25/2016 3325 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 04/25/2016 3431 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 05/25/2016 3536 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Total Cardenas, Angelica M. Diaz 150.00 150.00
Cardenas, Jose & Monica
Invoice 08/26/2013 19 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 133 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 242 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 345 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 451 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 554 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 655 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 765 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 869 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 972 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1075 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1181 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1287 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1396 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1501 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1606 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1714 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1823 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1931 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2040 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2147 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2254 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2361 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2467 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2575 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2687 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2795 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2902 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3009 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3115 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3220 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3326 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3432 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3537 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Cardenas, Jose & Monica 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 14
Type Date Num Memo Account Clr Split Amount Balance
Carlson, Larry
Invoice 08/26/2013 20 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 135 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 05/25/2014 1057 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 06/25/2014 1076 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 07/25/2014 1182 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 08/25/2014 1288 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 09/25/2014 1397 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 10/25/2014 1502 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 05/25/2015 2255 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 06/25/2015 2362 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 07/25/2015 2468 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 08/25/2015 2576 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 09/25/2015 2688 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 10/25/2015 2796 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 11/25/2015 2903 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 12/25/2015 3010 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 01/25/2016 3116 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 02/25/2016 3221 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 03/25/2016 3327 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 04/25/2016 3433 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 05/25/2016 3538 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Total Carlson, Larry 105.00 105.00
Carrillo, John
Invoice 08/26/2013 21 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 136 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 243 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 346 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 452 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 555 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 656 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 766 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 870 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 973 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1077 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1183 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1289 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1398 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1503 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1608 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1716 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1825 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1933 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2042 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2149 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2256 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2363 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2469 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 15
Type Date Num Memo Account Clr Split Amount Balance
Invoice 08/25/2015 2577 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2689 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2797 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2904 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3011 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3117 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3222 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3328 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3434 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3539 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Carrillo, John 170.00 170.00
Carrizales, Anna
Invoice 08/26/2013 22 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 137 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 244 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 347 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 453 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 556 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 657 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 767 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 871 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 974 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1078 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1184 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1290 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1399 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1504 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1609 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1717 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1826 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1934 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2043 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2150 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2257 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2364 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2470 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2578 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2690 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2798 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2905 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3012 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3118 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3223 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3329 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3435 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3540 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Carrizales, Anna 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 16
Type Date Num Memo Account Clr Split Amount Balance
Castro, Dolores
Invoice 10/25/2015 2801 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 11/25/2015 2908 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 12/25/2015 3015 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 01/25/2016 3121 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 02/25/2016 3226 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 03/25/2016 3330 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 04/25/2016 3436 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 05/25/2016 3541 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Total Castro, Dolores 40.00 40.00
Castro, Juan
Invoice 08/26/2013 23 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 138 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 245 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 348 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 454 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 557 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 658 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 768 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 872 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 975 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1079 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1185 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1291 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1400 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1505 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1610 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1718 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1827 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1935 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2044 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2151 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2258 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2365 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2471 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2579 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2691 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2799 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2906 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3013 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3119 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3224 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3331 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3437 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3542 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Castro, Juan 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 17
Type Date Num Memo Account Clr Split Amount Balance
Clements, Bill
Invoice 08/26/2013 24 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 139 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 246 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 349 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 455 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 558 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 659 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 769 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 873 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 976 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1080 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1186 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1292 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1401 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1506 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1611 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1719 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1828 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1936 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2045 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2152 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2259 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2366 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2472 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2580 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2692 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2800 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2907 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3014 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3120 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3225 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3332 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3438 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3543 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Clements, Bill 170.00 170.00
Cruz, Juan Francisco
Invoice 08/26/2013 7 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 122 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 229 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 333 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 456 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 559 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 660 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 770 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 874 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 977 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1081 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 18
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1187 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1293 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1402 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1507 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1612 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1720 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1829 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1937 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2046 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2153 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2260 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2367 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2473 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2581 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2693 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Total Cruz, Juan Francisco 130.00 130.00
Curnutt, Craig & Vida
Invoice 08/26/2013 25 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 140 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 247 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 350 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 457 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 560 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 661 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 771 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 875 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 978 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1082 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1188 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1294 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1403 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1508 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1613 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 01/08/2015 1806 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Total Curnutt, Craig & Vida 85.00 85.00
Curnutt, Donald
Invoice 08/26/2013 26 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 141 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 248 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 351 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 458 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 561 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 662 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 772 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 876 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 979 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1083 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 19
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1189 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1295 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1404 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1509 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1614 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1722 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1831 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1939 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2047 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2154 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2261 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2368 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2474 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2582 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2694 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2802 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2909 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3016 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3122 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3227 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3333 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3439 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3544 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Curnutt, Donald 170.00 170.00
Daarud, David
Invoice 10/25/2015 2878 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 11/25/2015 2910 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 12/25/2015 3017 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 01/25/2016 3123 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 02/25/2016 3228 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 03/25/2016 3334 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 04/25/2016 3440 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 05/25/2016 3545 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Total Daarud, David 40.00 40.00
Daarud, William
Invoice 02/25/2016 3308 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 03/25/2016 3335 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 04/25/2016 3441 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 05/25/2016 3546 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Total Daarud, William 20.00 20.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 20
Type Date Num Memo Account Clr Split Amount Balance
Dansie, Todd
Invoice 08/26/2013 27 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 142 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 249 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 352 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 459 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 562 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 663 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 773 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 877 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 980 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1084 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1190 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1296 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1405 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1510 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1615 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1723 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1832 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1940 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2048 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2155 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2262 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2369 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2475 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2583 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2695 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2803 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2911 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3018 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3124 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3229 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3336 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3442 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3547 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Dansie, Todd 170.00 170.00
Drake, Jeff
Invoice 08/26/2013 28 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 143 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 250 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 353 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 460 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 563 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 664 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 774 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 878 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 981 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1085 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 21
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1191 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1297 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1406 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1511 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1616 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1724 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1833 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1941 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2049 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2156 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2263 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2370 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2476 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2584 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2696 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2804 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2912 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3019 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3125 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3230 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3337 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3443 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3548 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Drake, Jeff 170.00 170.00
Egbert, Chad & Patricia
Invoice 08/01/2013 110 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 08/26/2013 30 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 09/24/2013 144 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 10/25/2013 251 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 11/25/2013 354 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 12/26/2013 461 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 01/26/2014 564 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 02/25/2014 665 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 03/26/2014 775 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 04/25/2014 879 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 05/25/2014 982 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 06/25/2014 1086 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 07/25/2014 1192 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 08/25/2014 1298 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 09/25/2014 1407 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 10/25/2014 1512 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 11/25/2014 1617 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 12/25/2014 1725 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 01/25/2015 1834 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 02/25/2015 1942 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 03/25/2015 2050 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 04/25/2015 2157 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 05/25/2015 2264 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 22
Type Date Num Memo Account Clr Split Amount Balance
Invoice 06/25/2015 2371 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 07/25/2015 2477 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 08/25/2015 2585 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 09/25/2015 2697 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 10/25/2015 2805 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 11/25/2015 2913 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 12/25/2015 3020 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 01/25/2016 3126 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 02/25/2016 3231 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 03/25/2016 3338 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 04/25/2016 3444 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Invoice 05/25/2016 3549 Surcharge Contingency Surch...Accounts Rec...5.00 175.00
Total Egbert, Chad & Patricia 175.00 175.00
Enriquez, Antonio and Yini
Invoice 08/26/2013 97 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 145 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 252 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 355 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 462 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 565 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 666 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 776 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 880 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 983 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1087 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1193 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1299 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1408 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1513 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1618 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1726 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1835 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1943 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2051 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2158 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2265 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2372 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2478 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2586 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2698 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2806 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2914 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3021 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3127 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3232 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3339 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 23
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3445 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3550 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Enriquez, Antonio and Yini 170.00 170.00
Erives, Fransisco
Invoice 08/26/2013 31 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 146 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 253 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 356 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 463 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 566 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 667 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 777 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 881 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 984 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1088 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1194 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1300 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1409 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1514 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1619 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1727 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1836 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1944 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2052 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2159 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2266 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2373 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2479 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2587 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2699 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2807 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2915 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3022 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3128 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3233 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3340 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3446 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3551 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Erives, Fransisco 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 24
Type Date Num Memo Account Clr Split Amount Balance
Galvan, Joel & Maria
Invoice 08/26/2013 32 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 147 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 254 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 357 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 464 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 567 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 668 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 778 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 882 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 985 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1089 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1195 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1301 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1410 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1515 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1620 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1728 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1837 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1945 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2053 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2160 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2267 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2374 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2480 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2588 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2700 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2808 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2916 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3023 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3129 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3234 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3341 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3447 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3552 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Galvan, Joel & Maria 170.00 170.00
Galvan, Ramon
Invoice 08/26/2013 33 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 148 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 255 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 358 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 465 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 568 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 669 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 779 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 883 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 986 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1090 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 25
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1196 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1302 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1411 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1516 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1621 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1729 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1838 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1946 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2054 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2161 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2268 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2375 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2481 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2589 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2701 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2809 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2917 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3024 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3130 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3235 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3342 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3448 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3553 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Galvan, Ramon 170.00 170.00
Gamble, Jeremy
Invoice 08/26/2013 34 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 149 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 256 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 359 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 466 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 569 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 670 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 780 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 884 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 987 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1091 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1197 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1303 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1412 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1517 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1622 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1730 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1839 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1947 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2055 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2162 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2269 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2376 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 26
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2015 2482 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2590 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2702 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2810 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2918 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3025 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3131 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3236 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3343 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3449 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3554 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Gamble, Jeremy 170.00 170.00
Garcia, Salvador
Invoice 05/25/2015 2344 Surcharge Contingency Surch...Accounts Rec...2.50 2.50
Invoice 06/25/2015 2450 Surcharge Contingency Surch...Accounts Rec...5.00 7.50
Invoice 07/25/2015 2556 Surcharge Contingency Surch...Accounts Rec...5.00 12.50
Invoice 08/25/2015 2591 Surcharge Contingency Surch...Accounts Rec...5.00 17.50
Invoice 09/25/2015 2703 Surcharge Contingency Surch...Accounts Rec...5.00 22.50
Invoice 10/25/2015 2811 Surcharge Contingency Surch...Accounts Rec...5.00 27.50
Invoice 11/25/2015 2919 Surcharge Contingency Surch...Accounts Rec...5.00 32.50
Invoice 12/25/2015 3026 Surcharge Contingency Surch...Accounts Rec...5.00 37.50
Invoice 01/25/2016 3132 Surcharge Contingency Surch...Accounts Rec...5.00 42.50
Invoice 02/25/2016 3237 Surcharge Contingency Surch...Accounts Rec...5.00 47.50
Invoice 03/25/2016 3344 Surcharge Contingency Surch...Accounts Rec...5.00 52.50
Invoice 04/25/2016 3450 Surcharge Contingency Surch...Accounts Rec...5.00 57.50
Invoice 05/25/2016 3555 Surcharge Contingency Surch...Accounts Rec...5.00 62.50
Total Garcia, Salvador 62.50 62.50
Gehrig, Lisa
Invoice 08/26/2013 35 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 150 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 257 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 360 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 467 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 570 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 671 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 781 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 885 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 988 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1092 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1198 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1304 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1413 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1518 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1623 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1731 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1840 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1948 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 27
Type Date Num Memo Account Clr Split Amount Balance
Invoice 03/25/2015 2056 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2163 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2270 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2377 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2483 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2592 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2704 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2812 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2920 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3027 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3133 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3238 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3345 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3451 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3556 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Gehrig, Lisa 170.00 170.00
Gibson, Roy
Invoice 08/26/2013 36 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 151 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 258 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 361 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 468 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 571 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 672 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 782 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 886 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 989 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1093 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1199 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1305 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1414 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1519 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1624 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1732 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1841 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1949 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2057 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2164 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2271 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2378 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2484 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2593 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2705 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2813 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2921 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3028 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3134 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3239 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 28
Type Date Num Memo Account Clr Split Amount Balance
Invoice 03/25/2016 3346 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3452 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3557 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Gibson, Roy 170.00 170.00
Glon, Thomas
Invoice 08/26/2013 37 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 152 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 259 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 362 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 469 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 572 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 673 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 783 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 887 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 990 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1094 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1200 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1306 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1415 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1520 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1625 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1733 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1842 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1950 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2058 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2165 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2272 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2379 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2485 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2594 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2706 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2814 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2922 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3029 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3135 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3240 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3347 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3453 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3558 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Glon, Thomas 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 29
Type Date Num Memo Account Clr Split Amount Balance
Goldman, Brian
Invoice 08/26/2013 38 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 153 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 260 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 363 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 470 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 573 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 674 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 784 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 888 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 991 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1095 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1201 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1307 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1416 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1521 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1626 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1734 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1843 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1951 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2059 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2166 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2273 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2380 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2486 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2595 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2707 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2815 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2923 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3030 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3136 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3241 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3348 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3454 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3559 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Goldman, Brian 170.00 170.00
Groth, James E.
Invoice 01/23/2014 637 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 02/25/2014 675 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 03/26/2014 785 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 04/25/2014 889 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 05/25/2014 992 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 06/25/2014 1096 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 07/25/2014 1202 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 08/25/2014 1308 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 09/25/2014 1417 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 10/25/2014 1522 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 11/25/2014 1627 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 30
Type Date Num Memo Account Clr Split Amount Balance
Invoice 12/25/2014 1735 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 01/25/2015 1844 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 02/25/2015 1952 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 03/25/2015 2060 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 04/25/2015 2167 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 05/25/2015 2274 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 06/25/2015 2381 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 07/25/2015 2487 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 08/25/2015 2596 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 09/25/2015 2708 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 10/25/2015 2816 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 11/25/2015 2924 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 12/25/2015 3031 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 01/25/2016 3137 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 02/25/2016 3242 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 03/25/2016 3349 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 04/25/2016 3455 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 05/25/2016 3560 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Total Groth, James E.145.00 145.00
Gutierrez, Manuela
Invoice 08/26/2013 40 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 155 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 262 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 364 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 471 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 574 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 676 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 786 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 890 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 993 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1097 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1203 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1309 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1418 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1523 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1628 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1736 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1845 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1953 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2061 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2168 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2275 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2382 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2488 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2597 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2709 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2817 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2925 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 31
Type Date Num Memo Account Clr Split Amount Balance
Invoice 12/25/2015 3032 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3138 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3243 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3350 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3456 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3561 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Gutierrez, Manuela 170.00 170.00
Hager, David
Invoice 08/26/2013 41 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 156 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 263 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 365 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 472 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 575 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 677 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 787 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 891 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 994 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1098 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1204 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1310 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1419 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1524 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1629 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1737 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1846 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1954 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2062 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2169 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2276 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2383 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2489 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2598 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2710 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2818 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2926 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3033 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3139 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3244 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3351 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3457 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3562 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Hager, David 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 32
Type Date Num Memo Account Clr Split Amount Balance
Hardy, Toni
Invoice 08/26/2013 42 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 157 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 264 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 366 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 473 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 576 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 678 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 788 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 892 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 995 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1099 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1205 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1311 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1420 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1525 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1630 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1738 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1847 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1955 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2063 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2170 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2277 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2384 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2490 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2599 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2711 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2819 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2927 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3034 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3140 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3245 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3352 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3458 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3563 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Hardy, Toni 170.00 170.00
Hasselstrom, Carol
Invoice 08/26/2013 43 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 158 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 265 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 367 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 474 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 577 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 679 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 789 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 893 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 996 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1100 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 33
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1206 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1312 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1421 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1526 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1631 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1739 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1848 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1956 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2064 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2171 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2278 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2385 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2491 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2600 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2712 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2820 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2928 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3035 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3141 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3246 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3353 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3459 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3564 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Hasselstrom, Carol 170.00 170.00
Hatch, Glen
Invoice 08/26/2013 44 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 159 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 266 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 368 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 475 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 578 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 680 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 790 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 894 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 997 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1101 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1207 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1313 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1422 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1527 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1632 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1740 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1849 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1957 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2065 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2172 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2279 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2386 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 34
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2015 2492 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2601 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2713 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2821 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2929 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3036 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3142 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3247 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3354 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3460 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3565 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Hatch, Glen 170.00 170.00
Hernandez, Aaron
Invoice 08/27/2013 109 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 219 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 267 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 370 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 476 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 579 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 681 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 791 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 895 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 998 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1102 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1208 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1314 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1423 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1528 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1633 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1741 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1850 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1958 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2066 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2173 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2280 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2387 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2493 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2602 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2714 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2822 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2930 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3037 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3143 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3248 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3355 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 35
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3461 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3566 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Hernandez, Aaron 170.00 170.00
Hobbs, Gary
Invoice 08/26/2013 45 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 160 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 268 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 371 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 477 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 580 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 682 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 792 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 896 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 999 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1103 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1209 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1315 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1424 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1529 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1634 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1742 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1851 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1959 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2067 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2174 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2281 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2388 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2494 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2603 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2715 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2823 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2931 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3038 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3144 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3249 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3356 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3462 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3567 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Hobbs, Gary 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 36
Type Date Num Memo Account Clr Split Amount Balance
Hoffman, Gary
Invoice 08/26/2013 46 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 161 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 269 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 372 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 478 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 581 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 683 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 793 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 897 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1000 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1104 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1210 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1316 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1425 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1530 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1635 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1743 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1852 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1960 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2068 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2175 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2282 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2389 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2495 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2604 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2716 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2824 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2932 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3039 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3145 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3250 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3357 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3463 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3568 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Hoffman, Gary 170.00 170.00
Howell, Darrel
Invoice 08/26/2013 47 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 162 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 270 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 373 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 479 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 582 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 684 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 794 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 898 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1001 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1105 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 37
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1211 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1317 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1426 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1531 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1636 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1744 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1853 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1961 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2069 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2176 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2283 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2390 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2496 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2605 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2717 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2825 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2933 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3040 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3146 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3251 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3358 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3464 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3569 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Howell, Darrel 170.00 170.00
Ibarra, Dominica
Invoice 08/26/2013 221 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 163 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 271 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 374 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 480 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 583 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 685 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 795 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 899 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1002 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1106 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1212 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1318 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1427 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1532 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1637 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1745 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1854 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1962 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2070 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2177 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2284 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2391 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 38
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2015 2497 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2606 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2718 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2826 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2934 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3041 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3147 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3252 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3359 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3465 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3570 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Ibarra, Dominica 170.00 170.00
JAB Construction
Invoice 08/26/2013 94 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 164 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 272 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 375 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Total JAB Construction 20.00 20.00
Johnson, David
Invoice 08/26/2013 48 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 166 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 274 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 377 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 482 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 584 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 686 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 796 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 900 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1003 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1107 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1213 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1319 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1428 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1533 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1638 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1746 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1855 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1963 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2071 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2178 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2285 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2392 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2498 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2607 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2719 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2827 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2935 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 39
Type Date Num Memo Account Clr Split Amount Balance
Invoice 12/25/2015 3042 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3148 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3253 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3360 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3466 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3571 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Johnson, David 170.00 170.00
Jones, Angela
Invoice 01/20/2014 535 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 01/26/2014 636 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 02/25/2014 687 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 03/26/2014 797 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 04/25/2014 901 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 05/25/2014 1004 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 06/25/2014 1108 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 07/25/2014 1214 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 08/25/2014 1320 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 09/25/2014 1429 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 10/25/2014 1534 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 11/25/2014 1639 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 12/25/2014 1747 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 01/25/2015 1856 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 02/25/2015 1964 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 03/25/2015 2072 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 04/25/2015 2179 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 05/25/2015 2286 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 06/25/2015 2393 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 07/25/2015 2499 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Total Jones, Angela 100.00 100.00
Kaneko, David
Invoice 08/26/2013 49 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 167 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 275 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 378 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 483 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 585 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 688 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 798 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 902 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1005 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1109 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1215 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1321 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1430 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1535 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1640 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1748 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 40
Type Date Num Memo Account Clr Split Amount Balance
Invoice 01/25/2015 1857 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1965 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2073 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2180 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2287 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2394 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2500 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2609 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2721 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2829 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2937 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3044 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3150 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3255 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3362 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3468 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3573 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Kaneko, David 170.00 170.00
Koepke, Adam
Invoice 01/25/2015 1858 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 02/25/2015 1966 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 03/25/2015 2074 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 04/25/2015 2181 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 05/25/2015 2288 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 06/25/2015 2395 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 07/25/2015 2501 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 08/25/2015 2610 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 09/25/2015 2722 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 10/25/2015 2830 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 11/25/2015 2938 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 12/25/2015 3045 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 01/25/2016 3151 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 02/25/2016 3256 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 03/25/2016 3363 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 04/25/2016 3469 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 05/25/2016 3574 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Total Koepke, Adam 85.00 85.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 41
Type Date Num Memo Account Clr Split Amount Balance
Kuck, James
Invoice 08/26/2013 50 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 168 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 276 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 379 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 484 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 586 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 689 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 799 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 903 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1006 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1110 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1216 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1322 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1431 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1536 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1641 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1749 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1859 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1967 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2075 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2182 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2289 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2396 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2502 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2611 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2723 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2831 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2939 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3046 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3152 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3257 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3364 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3470 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3575 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Kuck, James 170.00 170.00
Kurtz, Mary
Invoice 03/14/2014 748 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 03/26/2014 800 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 04/25/2014 904 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 05/25/2014 1007 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 06/25/2014 1111 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 07/25/2014 1217 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 08/25/2014 1323 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 09/25/2014 1432 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 10/25/2014 1537 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 11/25/2014 1642 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 12/25/2014 1750 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 42
Type Date Num Memo Account Clr Split Amount Balance
Invoice 01/25/2015 1860 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 02/25/2015 1968 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 03/25/2015 2076 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 04/25/2015 2183 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 05/25/2015 2290 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 06/25/2015 2397 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 07/25/2015 2503 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 08/25/2015 2612 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 09/25/2015 2724 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 10/25/2015 2832 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 11/25/2015 2940 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 12/25/2015 3047 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 01/25/2016 3153 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 02/25/2016 3258 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 03/25/2016 3365 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 04/25/2016 3471 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 05/25/2016 3576 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Total Kurtz, Mary 140.00 140.00
Kuzmich, Barbara
Invoice 08/26/2013 51 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 169 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 277 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 380 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Total Kuzmich, Barbara 20.00 20.00
Lamb, Val
Invoice 08/26/2013 52 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 170 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 278 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 381 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 485 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 587 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 690 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 801 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 905 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1008 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1112 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1218 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1324 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1433 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1538 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1643 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1751 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1861 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1969 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2077 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2184 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2291 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 43
Type Date Num Memo Account Clr Split Amount Balance
Invoice 06/25/2015 2398 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2504 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2613 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2725 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2833 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2941 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3048 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3154 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3259 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3366 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3472 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3577 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Lamb, Val 170.00 170.00
Maestas, Manuel
Invoice 12/26/2013 536 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 01/26/2014 537 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 02/25/2014 691 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 03/26/2014 802 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 04/25/2014 906 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 05/25/2014 1009 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 06/25/2014 1113 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 07/25/2014 1219 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 08/25/2014 1325 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 09/25/2014 1434 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 10/25/2014 1539 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 11/25/2014 1644 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 12/25/2014 1752 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 01/25/2015 1862 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 02/25/2015 1970 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 03/25/2015 2078 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 04/25/2015 2185 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 05/25/2015 2292 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 06/25/2015 2399 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 07/25/2015 2505 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 08/25/2015 2614 Surcharge Contingency Surch...Accounts Rec...1.25 101.25
Total Maestas, Manuel 101.25 101.25
Maltos, Alejo
Invoice 09/24/2013 171 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 10/25/2013 53 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 11/25/2013 382 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 12/26/2013 486 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 01/26/2014 588 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 02/25/2014 692 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 03/26/2014 803 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 04/25/2014 907 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 05/25/2014 1010 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 06/25/2014 1114 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 44
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1220 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 08/25/2014 1326 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 09/25/2014 1435 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 10/25/2014 1540 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 11/25/2014 1645 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 12/25/2014 1753 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 01/25/2015 1863 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 02/25/2015 1971 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 03/25/2015 2079 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 04/25/2015 2186 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 05/25/2015 2293 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 06/25/2015 2400 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 07/25/2015 2506 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 08/25/2015 2615 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 09/25/2015 2727 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 10/25/2015 2835 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 11/25/2015 2943 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 12/25/2015 3049 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 01/25/2016 3155 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 02/25/2016 3260 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 03/25/2016 3367 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 04/25/2016 3473 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 05/25/2016 3578 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Total Maltos, Alejo 165.00 165.00
Mansfield, Jeanne
Invoice 08/26/2013 54 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 172 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 279 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 383 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 487 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 589 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 693 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 804 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 908 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1011 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1115 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1221 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1327 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1436 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1541 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1646 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1754 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1864 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1972 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2080 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2187 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2294 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2401 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 45
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2015 2507 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2616 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2728 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2836 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2944 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3050 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3156 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3261 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3368 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3474 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3579 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Mansfield, Jeanne 170.00 170.00
Maravilla, Leonor
Invoice 08/26/2013 55 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 173 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 280 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 384 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 488 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 590 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 694 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 805 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 909 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1059 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1116 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1222 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1328 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1437 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1542 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1647 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1755 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1865 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1973 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2081 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2188 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2295 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2402 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2508 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2617 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2729 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2837 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2945 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3051 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3157 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3262 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3369 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 46
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3475 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3580 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Maravilla, Leonor 170.00 170.00
Martinez, Hipolito
Invoice 09/24/2013 114 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 10/25/2013 222 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 11/25/2013 385 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Total Martinez, Hipolito 15.00 15.00
McDonald, Danny
Invoice 08/25/2013 1379 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 175 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 282 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 386 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 489 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 591 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 695 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 806 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 910 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1012 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Total McDonald, Danny 50.00 50.00
McLaughlin, Mary
Invoice 08/26/2013 56 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 176 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 322 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 387 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 490 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 592 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 696 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 807 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 911 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1013 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1118 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1224 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1330 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1438 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1543 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1648 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1756 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1866 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1974 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2082 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2189 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2296 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2403 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2509 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2618 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 47
Type Date Num Memo Account Clr Split Amount Balance
Invoice 09/25/2015 2730 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2838 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2946 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3052 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3158 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3263 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3370 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3476 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3581 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total McLaughlin, Mary 170.00 170.00
Mickelson, Holly
Invoice 10/25/2013 283 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 11/25/2013 388 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 12/26/2013 491 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 01/26/2014 593 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 02/25/2014 697 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 03/26/2014 808 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 04/25/2014 912 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 05/25/2014 1014 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 06/25/2014 1119 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 07/25/2014 1225 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 08/25/2014 1331 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 09/25/2014 1439 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 10/25/2014 1544 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 11/25/2014 1649 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 12/25/2014 1757 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 01/25/2015 1867 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 02/25/2015 1975 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 03/25/2015 2083 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 04/25/2015 2190 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 05/25/2015 2297 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 06/25/2015 2404 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 07/25/2015 2510 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 08/25/2015 2619 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 09/25/2015 2731 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 10/25/2015 2839 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 11/25/2015 2947 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 12/25/2015 3053 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 01/25/2016 3159 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 02/25/2016 3264 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 03/25/2016 3371 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 04/25/2016 3477 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 05/25/2016 3582 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Total Mickelson, Holly 160.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 48
Type Date Num Memo Account Clr Split Amount Balance
Midas Touch, Inc.
Invoice 03/25/2015 2130 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 04/25/2015 2236 Surcharge Contingency Surch...Accounts Rec...3.33 8.33
Total Midas Touch, Inc.8.33 8.33
Mora, Victor M.
Invoice 11/25/2014 1695 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 12/25/2014 1758 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 01/25/2015 1868 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 02/25/2015 1976 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 03/25/2015 2084 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 04/25/2015 2191 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 05/25/2015 2298 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Total Mora, Victor M.35.00 35.00
Murillo, Isabel
Invoice 08/26/2013 58 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 178 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 284 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 389 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 492 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 594 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 698 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 809 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 913 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1015 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1120 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1226 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1332 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1440 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1545 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1650 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1759 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1869 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1977 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2085 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2192 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2299 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2406 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2512 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2620 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2732 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2840 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2948 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3054 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3160 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3265 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3372 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 49
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3478 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3583 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Murillo, Isabel 170.00 170.00
Murillo, Lorena
Invoice 08/26/2013 59 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 179 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 285 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 390 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 493 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 595 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 699 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 810 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 914 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1016 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1121 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1227 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1333 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1441 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1546 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Total Murillo, Lorena 75.00 75.00
Murillo, Rosi
Invoice 08/26/2013 60 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 180 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 286 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 391 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 494 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 596 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 700 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 811 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 915 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1017 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1122 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1228 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1334 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1442 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1547 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1652 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1760 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1870 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1978 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2086 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2193 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2300 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2407 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2513 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2621 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2733 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 50
Type Date Num Memo Account Clr Split Amount Balance
Invoice 10/25/2015 2841 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2949 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3055 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3161 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3266 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3373 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3479 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3584 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Murillo, Rosi 170.00 170.00
Navarro, Laura
Invoice 08/26/2013 61 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 181 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 287 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 392 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 495 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 597 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 701 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 812 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 916 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1018 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1123 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1229 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1335 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1443 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1548 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1653 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1761 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1871 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1979 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2087 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2194 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2301 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2408 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2514 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2622 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2734 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2842 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2950 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3056 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3162 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3267 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3374 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3480 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3585 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Navarro, Laura 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 51
Type Date Num Memo Account Clr Split Amount Balance
Navarro, Shiloh
Invoice 08/26/2013 62 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 182 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 323 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 393 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 496 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 598 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 702 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 813 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 917 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1019 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1124 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1230 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1336 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1444 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1549 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1654 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1762 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1872 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1980 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2088 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2195 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2302 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2409 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2515 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2623 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2735 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2843 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2951 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3057 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3163 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3268 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3375 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3481 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3586 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Navarro, Shiloh 170.00 170.00
Nevarez, Virginia
Invoice 08/26/2013 84 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 183 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 288 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 394 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 497 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 599 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 703 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 814 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 918 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1020 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1125 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 52
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1231 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1337 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1445 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1550 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1655 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1763 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1873 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1981 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2089 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2196 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2303 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2410 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2516 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2624 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2736 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2844 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2952 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3058 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3164 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3269 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3376 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3482 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3587 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Nevarez, Virginia 170.00 170.00
Newton, Martin A.
Invoice 12/25/2014 1696 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 01/25/2015 1874 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 02/25/2015 1982 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 03/25/2015 2090 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 04/25/2015 2197 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 05/25/2015 2304 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 06/25/2015 2411 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 07/25/2015 2517 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 08/25/2015 2625 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 09/25/2015 2737 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 10/25/2015 2845 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 11/25/2015 2953 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 12/25/2015 3059 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 01/25/2016 3165 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 02/25/2016 3270 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 03/25/2016 3377 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 04/25/2016 3483 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 05/25/2016 3588 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Total Newton, Martin A.90.00 90.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 53
Type Date Num Memo Account Clr Split Amount Balance
Niederer, Leola
Invoice 08/26/2013 63 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 184 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 289 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 395 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 498 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 600 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 704 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 815 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 919 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1021 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1126 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1232 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1338 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1446 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1551 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1656 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1764 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1875 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1983 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2091 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2198 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2305 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2412 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2518 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2626 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2738 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2846 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2954 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3060 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3166 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3271 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3378 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3484 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3589 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Niederer, Leola 170.00 170.00
Nielson, Stephanie
Invoice 08/26/2013 64 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 185 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 290 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 396 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 499 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 601 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 705 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 816 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 920 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1022 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1127 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 54
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1233 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1339 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1447 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1552 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1657 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1765 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1876 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1984 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2092 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2199 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2306 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2413 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2519 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2627 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2739 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2847 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2955 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3061 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3167 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3272 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3379 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3485 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3590 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Nielson, Stephanie 170.00 170.00
Palacios, Angelica
Invoice 11/25/2014 1697 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 12/25/2014 1766 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 01/25/2015 1877 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 02/25/2015 1985 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 03/25/2015 2093 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 04/25/2015 2200 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 05/25/2015 2307 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 06/25/2015 2414 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 07/25/2015 2520 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 08/25/2015 2628 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 09/25/2015 2740 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 10/25/2015 2848 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 11/25/2015 2956 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 12/25/2015 3062 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 01/25/2016 3168 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 02/25/2016 3273 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 03/25/2016 3380 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 04/25/2016 3486 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 05/25/2016 3591 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Total Palacios, Angelica 95.00 95.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 55
Type Date Num Memo Account Clr Split Amount Balance
Park, James & Joy
Invoice 08/26/2013 65 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 186 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 291 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 397 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 500 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 602 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 706 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 817 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 921 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1023 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1128 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1234 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1340 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1448 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1553 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1658 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1767 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1878 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1986 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2094 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2201 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2308 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2415 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2521 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2629 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2741 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2849 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2957 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3063 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3169 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3274 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3381 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3487 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3592 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Park, James & Joy 170.00 170.00
Parkinson, Holly
Invoice 06/25/2014 1164 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 07/25/2014 1235 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 08/25/2014 1341 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 09/25/2014 1449 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 10/25/2014 1554 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 11/25/2014 1659 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 12/25/2014 1768 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 01/25/2015 1879 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 02/25/2015 1987 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 03/25/2015 2095 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 04/25/2015 2202 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 56
Type Date Num Memo Account Clr Split Amount Balance
Invoice 05/25/2015 2309 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 06/25/2015 2416 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 07/25/2015 2522 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 08/25/2015 2630 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 09/25/2015 2742 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 10/25/2015 2850 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 11/25/2015 2958 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 12/25/2015 3064 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 01/25/2016 3170 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 02/25/2016 3275 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 03/25/2016 3382 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 04/25/2016 3488 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 05/25/2016 3593 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Total Parkinson, Holly 120.00 120.00
Paulsen, Elizabeth
Invoice 08/26/2013 66 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 187 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 292 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 398 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 501 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 603 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 707 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 818 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 922 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1024 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1129 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1236 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1342 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1450 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1555 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1660 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1769 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1880 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1988 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2096 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2203 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2310 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2417 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2523 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2631 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2743 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2851 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2959 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3065 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3171 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3276 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3383 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 57
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3489 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3594 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Paulsen, Elizabeth 170.00 170.00
Peterson, Katie
Invoice 08/26/2013 67 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 188 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 293 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 399 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 502 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 604 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 708 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 819 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 923 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1025 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1130 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1237 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1343 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1451 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1556 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1661 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1770 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1881 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1989 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2097 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2204 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 04/25/2015 2204 Surcharge Contingency Surch...Accounts Rec...1.00 106.00
Total Peterson, Katie 106.00 106.00
Pettingill, Robin
Invoice 08/26/2013 68 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 189 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 294 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 400 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 503 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 605 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 709 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 820 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 924 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1026 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1131 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1238 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1344 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1452 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1557 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1662 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1771 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1882 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1990 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 58
Type Date Num Memo Account Clr Split Amount Balance
Invoice 03/25/2015 2098 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2205 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2312 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2418 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2524 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2632 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2744 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2852 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2960 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3066 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3172 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3277 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3384 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3490 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3595 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Pettingill, Robin 170.00 170.00
Piquet, Shirley
Invoice 08/26/2013 69 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 190 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 295 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 401 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 504 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 606 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 710 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 821 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 925 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1027 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1132 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1239 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1345 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1453 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1558 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1663 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1772 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1883 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1991 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2099 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2206 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2313 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2419 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2525 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2633 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2745 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2853 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2961 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3067 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3173 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3278 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 59
Type Date Num Memo Account Clr Split Amount Balance
Invoice 03/25/2016 3385 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3491 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3596 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Piquet, Shirley 170.00 170.00
Quintero, Efrain
Invoice 04/25/2014 926 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 05/25/2014 1028 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 06/25/2014 1133 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 07/25/2014 1240 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 08/25/2014 1346 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 09/25/2014 1454 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 10/25/2014 1559 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 11/25/2014 1664 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 12/25/2014 1773 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 01/25/2015 1884 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 02/25/2015 1992 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 03/25/2015 2100 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 04/25/2015 2207 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 05/25/2015 2314 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 06/25/2015 2420 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 07/25/2015 2526 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 08/25/2015 2634 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 09/25/2015 2746 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 10/25/2015 2854 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 11/25/2015 2962 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 12/25/2015 3068 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 01/25/2016 3174 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 02/25/2016 3279 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 03/25/2016 3386 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 04/25/2016 3492 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 05/25/2016 3597 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Total Quintero, Efrain 130.00 130.00
Radford, Amy
Invoice 08/25/2014 1347 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/25/2014 1455 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2014 1560 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2014 1665 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/25/2014 1774 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/25/2015 1885 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2015 1993 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/25/2015 2101 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2015 2208 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2015 2315 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2015 2421 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2015 2527 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2015 2635 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2015 2747 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 60
Type Date Num Memo Account Clr Split Amount Balance
Invoice 10/25/2015 2855 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2015 2963 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2015 3069 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2016 3175 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2016 3280 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2016 3387 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2016 3493 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2016 3598 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Total Radford, Amy 110.00 110.00
Raines, Roger
Invoice 08/26/2013 86 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 211 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 324 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 402 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 505 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 607 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 711 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 822 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 927 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1029 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1134 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1241 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1348 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1456 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1561 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1666 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1775 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1886 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1994 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2102 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2209 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2316 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2422 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2528 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2636 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2748 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2856 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2964 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3070 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3176 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3281 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3388 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3494 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3599 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Raines, Roger 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 61
Type Date Num Memo Account Clr Split Amount Balance
Rees, Toni
Invoice 08/26/2013 70 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 192 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 296 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 403 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 506 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 608 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 712 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 823 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 928 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1030 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1135 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1242 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1349 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1457 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1562 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1667 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1776 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1887 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1995 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2103 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2210 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2317 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2423 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2529 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2637 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2749 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2857 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2965 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3071 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3177 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3282 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3389 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3495 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3600 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Rees, Toni 170.00 170.00
Reyes, Kate
Invoice 10/25/2013 325 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 11/25/2013 404 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 12/26/2013 507 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 01/26/2014 609 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 02/25/2014 713 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 03/26/2014 824 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 04/25/2014 929 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 05/25/2014 1031 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 06/25/2014 1136 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 07/25/2014 1243 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 08/25/2014 1350 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 62
Type Date Num Memo Account Clr Split Amount Balance
Invoice 09/25/2014 1458 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 10/25/2014 1563 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 11/25/2014 1668 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 12/25/2014 1777 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 01/25/2015 1888 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 02/25/2015 1996 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 03/25/2015 2104 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 04/25/2015 2211 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 05/25/2015 2318 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 06/25/2015 2424 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 07/25/2015 2530 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 08/25/2015 2638 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 09/25/2015 2750 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 10/25/2015 2858 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 11/25/2015 2966 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 12/25/2015 3072 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 01/25/2016 3178 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 02/25/2016 3283 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 03/25/2016 3390 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 04/25/2016 3496 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 05/25/2016 3601 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Total Reyes, Kate 160.00 160.00
Rhoades, Becky
Invoice 04/25/2014 930 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 05/25/2014 1058 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 06/25/2014 1137 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 07/25/2014 1244 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 08/25/2014 1351 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 09/25/2014 1459 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 10/25/2014 1564 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 11/25/2014 1669 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 12/25/2014 1778 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 01/25/2015 1889 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 02/25/2015 1997 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 03/25/2015 2105 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 04/25/2015 2212 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 05/25/2015 2319 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 06/25/2015 2425 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 07/25/2015 2531 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 08/25/2015 2639 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 09/25/2015 2751 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 10/25/2015 2859 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 11/25/2015 2967 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 12/25/2015 3073 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 01/25/2016 3179 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 02/25/2016 3284 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 03/25/2016 3391 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 63
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3497 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 05/25/2016 3602 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Total Rhoades, Becky 130.00 130.00
Robinson, Jason
Invoice 08/26/2013 71 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 193 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 297 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 405 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 508 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 610 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 714 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 825 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 931 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1032 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1138 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1245 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1352 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1460 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1565 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1670 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1779 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1890 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 1998 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2106 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2213 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2320 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2426 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2532 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2640 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2752 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2860 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2968 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3074 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3180 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3285 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3392 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3498 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3603 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Robinson, Jason 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 64
Type Date Num Memo Account Clr Split Amount Balance
Rodriguez, Adolfo
Invoice 08/26/2013 95 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 194 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 298 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 406 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 509 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 611 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 715 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 826 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 932 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1033 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1139 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1246 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Total Rodriguez, Adolfo 60.00 60.00
Rogel, Osman
Invoice 08/26/2013 72 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 195 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 299 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 407 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 510 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 612 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 716 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 827 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 933 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1034 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1140 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1247 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1354 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1462 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1567 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1672 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1781 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1892 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2000 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2107 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2214 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2321 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2427 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2533 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2641 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2753 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2861 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2969 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3075 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3181 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3286 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3393 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 65
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3499 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3604 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Rogel, Osman 170.00 170.00
Rojas, Ana
Invoice 08/26/2013 73 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Total Rojas, Ana 5.00 5.00
Rolfe, Serena
Invoice 08/26/2013 74 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 196 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 300 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 408 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 511 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 613 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 717 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 828 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 934 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1035 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1141 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1248 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1355 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1463 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1568 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1673 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1782 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1893 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2001 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2108 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2215 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2322 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2428 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2534 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2642 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2754 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2862 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2970 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3076 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3182 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3287 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3394 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3500 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3605 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Rolfe, Serena 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 66
Type Date Num Memo Account Clr Split Amount Balance
Sanchez, Ernesto
Invoice 08/26/2013 75 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 197 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 301 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 409 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 512 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 614 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 718 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 829 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 935 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1036 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1142 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1249 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1356 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1464 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1569 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1674 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1783 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1894 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2002 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2109 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2216 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2323 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2429 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2535 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2643 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2755 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2863 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2971 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3077 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3183 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3288 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3395 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3501 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3606 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Sanchez, Ernesto 170.00 170.00
Sensouvanh, Bounthong
Invoice 08/27/2013 111 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 198 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 302 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 410 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 513 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 615 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 719 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 830 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 936 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1037 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1143 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 67
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1250 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1357 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1465 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1570 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1675 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1784 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1895 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2003 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2110 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2217 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2324 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2430 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2536 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2644 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2756 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2864 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2972 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3078 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3184 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3289 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3396 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3502 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3607 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Sensouvanh, Bounthong 170.00 170.00
Sherley, Michael Todd
Invoice 08/26/2013 76 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 199 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 303 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 411 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 514 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 616 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 720 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 831 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 937 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1038 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1144 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1251 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1358 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1466 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1571 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1676 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1785 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1896 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2004 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2111 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2218 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2325 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2431 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 68
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2015 2537 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2645 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2757 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2865 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2973 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3079 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3185 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3290 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3397 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3503 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3608 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Sherley, Michael Todd 170.00 170.00
Shirley, Trina
Invoice 08/26/2013 77 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 200 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 304 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 412 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 515 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 617 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 721 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 832 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 938 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1039 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1145 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1252 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1359 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1467 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1572 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1677 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1786 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1897 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2005 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2112 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2219 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2326 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2432 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2538 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2646 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2758 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2866 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2974 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3080 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3186 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3291 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3398 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 69
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3504 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3609 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Shirley, Trina 170.00 170.00
Sierra, Aurelio
Invoice 08/26/2013 78 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 201 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 305 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 413 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 516 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 618 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 722 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 833 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 939 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1040 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1146 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1253 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1360 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1468 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1573 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1678 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1787 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1898 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2006 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2113 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2220 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2327 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2433 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2539 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2647 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2759 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2867 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2975 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3081 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3187 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3292 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3399 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3505 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3610 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Sierra, Aurelio 170.00 170.00
Sipes, Thomas
Invoice 08/26/2013 79 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 202 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Total Sipes, Thomas 10.00 10.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 70
Type Date Num Memo Account Clr Split Amount Balance
Smith, Austin
Invoice 08/26/2013 80 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 203 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 307 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 415 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 517 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 619 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 723 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 834 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 940 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1041 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1147 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1254 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1361 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1469 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1574 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1679 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Total Smith, Austin 80.00 80.00
Smith, Craig
Invoice 02/25/2014 724 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 03/26/2014 835 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 04/25/2014 941 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 05/25/2014 1042 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 06/25/2014 1148 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 07/25/2014 1255 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 08/25/2014 1362 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 09/25/2014 1470 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 10/25/2014 1575 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 11/25/2014 1680 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 12/25/2014 1789 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 01/25/2015 1900 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 02/25/2015 2008 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 03/25/2015 2114 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 04/25/2015 2221 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 05/25/2015 2328 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 06/25/2015 2434 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 07/25/2015 2540 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 08/25/2015 2648 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 09/25/2015 2760 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 10/25/2015 2868 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 11/25/2015 2976 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 12/25/2015 3082 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 01/25/2016 3188 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 02/25/2016 3293 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 03/25/2016 3400 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 71
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3506 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 05/25/2016 3611 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Total Smith, Craig 140.00 140.00
Solorio, Elvia
Invoice 08/27/2013 108 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 204 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 308 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 416 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 518 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 620 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 725 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 836 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 942 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1043 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1149 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1256 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1363 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1471 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1576 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1681 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1790 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1901 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2009 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2115 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2222 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2329 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2435 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2541 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2649 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2761 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2869 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2977 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3083 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3189 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3294 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3401 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3507 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3612 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Solorio, Elvia 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 72
Type Date Num Memo Account Clr Split Amount Balance
Solorio, Jesus
Invoice 08/27/2013 106 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 205 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 309 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 417 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 519 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 621 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 726 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 837 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 943 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1044 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1150 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1257 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1364 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1472 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1577 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1682 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1791 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1902 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2010 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2116 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2223 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2330 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2436 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2542 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2650 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2762 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2870 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2978 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3084 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3190 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3295 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3402 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3508 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3613 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Solorio, Jesus 170.00 170.00
Solorio, Manuel
Invoice 08/27/2013 107 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 206 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 310 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 418 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 520 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 622 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 727 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 838 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 944 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1045 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1151 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 73
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1258 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1365 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1473 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1578 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1683 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1792 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1903 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2011 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2117 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2224 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2331 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2437 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2543 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2651 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2763 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2871 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2979 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3085 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3191 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3296 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3403 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3509 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3614 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Solorio, Manuel 170.00 170.00
Stofey, Matt
Invoice 01/25/2013 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 02/25/2013 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 03/25/2013 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 04/25/2013 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 05/27/2013 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 06/25/2013 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 07/25/2013 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 08/26/2013 81 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 09/24/2013 207 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 10/25/2013 311 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 11/25/2013 419 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 12/26/2013 521 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 01/26/2014 623 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 02/25/2014 728 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 03/26/2014 839 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 04/25/2014 945 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 05/25/2014 1046 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 06/25/2014 1152 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 07/25/2014 1259 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 08/25/2014 1366 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 09/25/2014 1474 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 10/25/2014 1579 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 11/25/2014 1684 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 74
Type Date Num Memo Account Clr Split Amount Balance
Invoice 12/25/2014 1793 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 01/25/2015 1904 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 02/25/2015 2012 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 03/25/2015 2118 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 04/25/2015 2225 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 05/25/2015 2332 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 06/25/2015 2438 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 07/25/2015 2544 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 08/25/2015 2652 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 09/25/2015 2764 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 10/25/2015 2872 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Invoice 11/25/2015 2980 Surcharge Contingency Surch...Accounts Rec...5.00 175.00
Invoice 12/25/2015 3086 Surcharge Contingency Surch...Accounts Rec...5.00 180.00
Invoice 01/25/2016 3192 Surcharge Contingency Surch...Accounts Rec...5.00 185.00
Invoice 02/25/2016 3297 Surcharge Contingency Surch...Accounts Rec...5.00 190.00
Invoice 03/25/2016 3404 Surcharge Contingency Surch...Accounts Rec...5.00 195.00
Invoice 04/25/2016 3510 Surcharge Contingency Surch...Accounts Rec...5.00 200.00
Invoice 05/25/2016 3615 Surcharge Contingency Surch...Accounts Rec...5.00 205.00
Total Stofey, Matt 205.00 205.00
Taylor, Brent
Invoice 08/26/2013 82 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 208 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 312 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 420 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 522 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 624 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 729 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 840 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 946 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1047 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1153 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1260 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1367 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1475 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1580 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1685 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1794 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1905 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2013 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2119 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2226 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2333 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2439 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2545 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2653 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2765 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2873 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2981 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 75
Type Date Num Memo Account Clr Split Amount Balance
Invoice 12/25/2015 3087 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3193 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3298 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3405 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3511 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3616 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Taylor, Brent 170.00 170.00
Taylor, Daniel & Danielle
Invoice 08/27/2013 104 Surcharge Contingency Surch...Accounts Rec...0.00 0.00
Invoice 09/24/2013 115 Surcharge Contingency Surch...Accounts Rec...0.00 0.00
Invoice 10/25/2013 223 Surcharge Contingency Surch...Accounts Rec...0.00 0.00
Invoice 11/25/2013 421 Surcharge Contingency Surch...Accounts Rec...0.00 0.00
Invoice 12/26/2013 523 Surcharge Contingency Surch...Accounts Rec...0.00 0.00
Invoice 01/26/2014 625 Surcharge Contingency Surch...Accounts Rec...0.00 0.00
Invoice 02/25/2014 730 Surcharge Contingency Surch...Accounts Rec...0.00 0.00
Total Taylor, Daniel & Danielle 0.00 0.00
Thomas, Donald
Invoice 08/26/2013 83 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 209 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 313 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 422 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 524 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 626 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 731 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 841 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 947 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1048 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1154 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1261 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1368 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1476 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1581 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1686 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1795 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1906 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2014 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2120 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2227 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2334 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2440 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2546 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2654 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2766 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2874 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2982 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3088 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3194 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 76
Type Date Num Memo Account Clr Split Amount Balance
Invoice 02/25/2016 3299 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3406 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3512 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3617 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Thomas, Donald 170.00 170.00
Walker, Bree & Justin
Invoice 08/26/2013 85 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 210 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 314 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 423 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 525 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 627 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 732 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 842 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 948 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1049 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1155 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1262 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1369 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1477 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1582 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1687 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1796 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1907 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2015 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2121 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2228 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2335 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2441 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2547 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2655 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2767 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2875 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2983 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3089 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3195 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3300 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3407 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3513 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3618 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Walker, Bree & Justin 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 77
Type Date Num Memo Account Clr Split Amount Balance
Walker, Josh & Ryckie
Invoice 08/27/2013 113 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 165 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 273 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 376 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 526 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 628 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 733 Surcharge Contingency Surch...Accounts Rec...0.00 30.00
Invoice 03/26/2014 843 Surcharge Contingency Surch...Accounts Rec...0.00 30.00
Total Walker, Josh & Ryckie 30.00 30.00
Watson, Cory & Rachel
Invoice 08/26/2013 87 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 212 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 315 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 424 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 527 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 629 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 734 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 844 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 949 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1050 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1156 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1263 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1370 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1478 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1583 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1688 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1797 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1908 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2016 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2122 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2229 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2336 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2442 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2548 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2656 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2768 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2876 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2984 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3090 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3196 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3301 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3408 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3514 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3619 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Watson, Cory & Rachel 170.00 170.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 78
Type Date Num Memo Account Clr Split Amount Balance
Wilcox, Zane
Invoice 08/26/2013 88 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 213 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 316 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 425 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 528 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 630 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 735 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 845 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 950 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1051 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1157 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1264 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1371 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1479 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1584 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1689 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1798 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1909 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2017 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2123 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2230 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2337 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2443 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2549 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2657 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2769 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2877 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2985 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3091 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3197 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3302 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3409 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3515 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3620 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Wilcox, Zane 170.00 170.00
Wilding, Michael
Invoice 09/24/2013 214 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 10/25/2013 317 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 11/25/2013 426 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 12/26/2013 529 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 01/26/2014 631 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 02/25/2014 736 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 03/26/2014 846 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 04/25/2014 951 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 05/25/2014 1052 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 06/25/2014 1158 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 07/25/2014 1265 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 79
Type Date Num Memo Account Clr Split Amount Balance
Invoice 08/25/2014 1372 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 09/25/2014 1480 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 10/25/2014 1585 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 11/25/2014 1690 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 12/25/2014 1799 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 01/25/2015 1910 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 02/25/2015 2018 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 03/25/2015 2124 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 04/25/2015 2231 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 05/25/2015 2338 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 06/25/2015 2444 Surcharge - ... Contingency Surch...Accounts Rec...3.17 108.17
Invoice 07/25/2015 2550 Surcharge Contingency Surch...Accounts Rec...5.00 113.17
Invoice 08/25/2015 2658 Surcharge Contingency Surch...Accounts Rec...5.00 118.17
Invoice 09/25/2015 2770 Surcharge Contingency Surch...Accounts Rec...5.00 123.17
Total Wilding, Michael 123.17 123.17
Wilson, Rebecca
Invoice 08/26/2013 90 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 215 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 318 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 427 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 530 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 632 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 737 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 847 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 952 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1053 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1159 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1266 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1373 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1481 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1586 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1691 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1800 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1911 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2019 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2125 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2232 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2339 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2445 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2551 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2659 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2771 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2879 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2987 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3093 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3199 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3304 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3410 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 80
Type Date Num Memo Account Clr Split Amount Balance
Invoice 04/25/2016 3516 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3621 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Wilson, Rebecca 170.00 170.00
Winger, Justin
Invoice 05/14/2015 2237 Surcharge Contingency Surch...Accounts Rec...2.50 2.50
Invoice 05/25/2015 2343 Surcharge Contingency Surch...Accounts Rec...5.00 7.50
Invoice 06/25/2015 2446 Surcharge Contingency Surch...Accounts Rec...5.00 12.50
Invoice 07/25/2015 2552 Surcharge Contingency Surch...Accounts Rec...5.00 17.50
Invoice 08/25/2015 2660 Surcharge Contingency Surch...Accounts Rec...5.00 22.50
Invoice 09/25/2015 2772 Surcharge Contingency Surch...Accounts Rec...5.00 27.50
Invoice 10/25/2015 2880 Surcharge Contingency Surch...Accounts Rec...5.00 32.50
Invoice 11/25/2015 2988 Surcharge Contingency Surch...Accounts Rec...5.00 37.50
Invoice 12/25/2015 3094 Surcharge Contingency Surch...Accounts Rec...5.00 42.50
Invoice 01/25/2016 3200 Surcharge Contingency Surch...Accounts Rec...5.00 47.50
Invoice 02/25/2016 3305 Surcharge Contingency Surch...Accounts Rec...5.00 52.50
Invoice 03/25/2016 3411 Surcharge Contingency Surch...Accounts Rec...5.00 57.50
Invoice 04/25/2016 3517 Surcharge Contingency Surch...Accounts Rec...5.00 62.50
Invoice 05/25/2016 3622 Surcharge Contingency Surch...Accounts Rec...5.00 67.50
Total Winger, Justin 67.50 67.50
Wise, Gene
Invoice 08/26/2013 91 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 216 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 319 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 428 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 531 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 633 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 738 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 848 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 953 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1054 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1160 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1267 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1374 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1482 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1587 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1692 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1801 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1912 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2020 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2126 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2233 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2340 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2447 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2553 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2661 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2773 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2881 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 81
Type Date Num Memo Account Clr Split Amount Balance
Invoice 11/25/2015 2989 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3095 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3201 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3306 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3412 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3518 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Invoice 05/25/2016 3623 Surcharge Contingency Surch...Accounts Rec...5.00 170.00
Total Wise, Gene 170.00 170.00
Wright, Leo
Invoice 08/26/2013 92 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 217 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 320 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 429 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 532 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 634 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 739 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 849 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 954 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1055 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1161 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
Invoice 07/25/2014 1268 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1375 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1483 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1588 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1693 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1802 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1913 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2021 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2127 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2234 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2341 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2448 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2554 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2662 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Total Wright, Leo 125.00 125.00
Young, Christilyn
Invoice 08/26/2013 93 Surcharge Contingency Surch...Accounts Rec...5.00 5.00
Invoice 09/24/2013 218 Surcharge Contingency Surch...Accounts Rec...5.00 10.00
Invoice 10/25/2013 321 Surcharge Contingency Surch...Accounts Rec...5.00 15.00
Invoice 11/25/2013 430 Surcharge Contingency Surch...Accounts Rec...5.00 20.00
Invoice 12/26/2013 533 Surcharge Contingency Surch...Accounts Rec...5.00 25.00
Invoice 01/26/2014 635 Surcharge Contingency Surch...Accounts Rec...5.00 30.00
Invoice 02/25/2014 740 Surcharge Contingency Surch...Accounts Rec...5.00 35.00
Invoice 03/26/2014 850 Surcharge Contingency Surch...Accounts Rec...5.00 40.00
Invoice 04/25/2014 955 Surcharge Contingency Surch...Accounts Rec...5.00 45.00
Invoice 05/25/2014 1056 Surcharge Contingency Surch...Accounts Rec...5.00 50.00
Invoice 06/25/2014 1162 Surcharge Contingency Surch...Accounts Rec...5.00 55.00
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 82
Type Date Num Memo Account Clr Split Amount Balance
Invoice 07/25/2014 1269 Surcharge Contingency Surch...Accounts Rec...5.00 60.00
Invoice 08/25/2014 1376 Surcharge Contingency Surch...Accounts Rec...5.00 65.00
Invoice 09/25/2014 1484 Surcharge Contingency Surch...Accounts Rec...5.00 70.00
Invoice 10/25/2014 1589 Surcharge Contingency Surch...Accounts Rec...5.00 75.00
Invoice 11/25/2014 1694 Surcharge Contingency Surch...Accounts Rec...5.00 80.00
Invoice 12/25/2014 1803 Surcharge Contingency Surch...Accounts Rec...5.00 85.00
Invoice 01/25/2015 1914 Surcharge Contingency Surch...Accounts Rec...5.00 90.00
Invoice 02/25/2015 2022 Surcharge Contingency Surch...Accounts Rec...5.00 95.00
Invoice 03/25/2015 2128 Surcharge Contingency Surch...Accounts Rec...5.00 100.00
Invoice 04/25/2015 2235 Surcharge Contingency Surch...Accounts Rec...5.00 105.00
Invoice 05/25/2015 2342 Surcharge Contingency Surch...Accounts Rec...5.00 110.00
Invoice 06/25/2015 2449 Surcharge Contingency Surch...Accounts Rec...5.00 115.00
Invoice 07/25/2015 2555 Surcharge Contingency Surch...Accounts Rec...5.00 120.00
Invoice 08/25/2015 2663 Surcharge Contingency Surch...Accounts Rec...5.00 125.00
Invoice 09/25/2015 2775 Surcharge Contingency Surch...Accounts Rec...5.00 130.00
Invoice 10/25/2015 2883 Surcharge Contingency Surch...Accounts Rec...5.00 135.00
Invoice 11/25/2015 2991 Surcharge Contingency Surch...Accounts Rec...5.00 140.00
Invoice 12/25/2015 3096 Surcharge Contingency Surch...Accounts Rec...5.00 145.00
Invoice 01/25/2016 3202 Surcharge Contingency Surch...Accounts Rec...5.00 150.00
Invoice 02/25/2016 3307 Surcharge Contingency Surch...Accounts Rec...5.00 155.00
Invoice 03/25/2016 3413 Surcharge Contingency Surch...Accounts Rec...5.00 160.00
Invoice 04/25/2016 3519 Surcharge Contingency Surch...Accounts Rec...5.00 165.00
Total Young, Christilyn 165.00 165.00
TOTAL 17,596.25 17,596.25
9:57 PM Morning View Water Company
06/21/16 Income by Customer Detail
Accrual Basis January 1, 2013 through June 21, 2016
Page 83