20160721MNV to Staff 21, 40.pdf

Request #21

The $19,151.69 for short term debt consists of the following:

• $10,464.14 note payable to Nolan Gneiting. This is the carryover balance as indicated in the
Morning View Water Company 2011 annual report , Acct#232.

• $8,687.55 note payable to Dawn Gneiting. This note is due to Dawn Gneiting as she contributed
same amount on 01/22/2014 to the company. Funds were used to pay a pending legal bill to
Holden, Kidwell, Hahn & Crapo.

No formal notes were created, or terms of repayment. Money deposited into the company accounts
were considered to be as contributed capital, while showing a payable.

Request #40

The following page shows the banking transaction for the cash transfer to Landco on March 11,2015.
The reimbursement was for payments made by Landco in error, for services performed to dig out a
buried water shutoff valve at 199N. 3990E. in Rigby, Idaho., and water keys.

Charges paid by Landco:

HD Supply 139.97
Hansen Excavating 430.00
Yellowstone Lumber & Supply 2.98

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