IIIIIIIIIIIIIIIIIIIIIII - eDocket - Arizona Corporation Commission

IN ORDER TO PROCESS YOUR APPLICATIONFORWARD THE ORIGINAL AND FIFTEEN COPIES OF THE

APPLICATION AND COVER SHEET PLUS THREEPACKETS WITH COPIES OF CHECKLIST ITEMS 5-1 l (PAGE 1)

TO DOCKET CONTROL CENTER1200 w. WASHINGTON STREET

PHOENIX, ARIZONA 85007

x..t=""lARIZONA CORPORATION COMMISLv.

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Arizona Corporation Commission

DOCKETED

RATE APPLICATIONFOR WATER COMPANIES

WITH ANNUAL GROSS OPERATING REVENUES(INCLUDING REQUESTED RATE RELIEF)

OF LESS THAN $1,000,000

MAY 2 (I 2016 PER ADMINISTRATIVE CODE R-14-2-103

DOCK? TEL) BYDetails at Website vvww.cc.state.az.us

Oak Creek Water Company, No. 1U TIL ITY N A M E

W-01392A-16-0161

DOCKET NO(S).

June 30, 2015TEST YEAR ENDED

Required invoices to be submitted are listed in the checklist on page 1

You must complete ALL items in the application according to the instructions provided. If youany questions regarding the application call the chief of Accounting and Rates at (602) 542-0743

for Staff assistance or see our website at vvww.cc.state.az.us

Note: Please refer to the checklist on page 1 for the required attachments.

11L i

vu-_r- EG

-|

Oak Creek Water Company, No. 1WATER RATE APPLICATION CHECKLIST

Please use the following checklist to ensure that all necessary attachments are included in the applicationProvide an explanation for any omitted item. Please include 15 copies of this application in yourapplication submission. Also, please include three packets with copies of checklist items 5-11 .

ORIGINAL APPLICATION PACKAGE ITEMS

x Please include 13 copies of this application in you submission. Also, include three packets withcopies of checklist items 5-11 .

The Arizona Department of Revenue ("ADOR") certificate of compliance letter of goodstanding. Use the Tax Clearance Application (Form# 25-0002) found on the ADOR websiteat http://www.azdor.gov/Forms/Other.aspx. (Send in the certificate of compliance with yourapplication.) PENDING

The utility's most recent ADEQ annual sampling fee invoice for its Monitoring AssistanceProgram.

r X (plant Additions) - Please provide a list of all plant additions under $500 by year and NARUCplant account number. For each plant addition over $500, please provide (1) a list showingthe individual cost components of the plant addition and (2) invoices to support each costcomponent shown on the list. Each list should identify the year and NARUC plant accountnumber of the plant addition. Pfease cross-reference the amounts on the list to the invoices.

Please provide 3 packets with copies of the following information to support entries on the IncomeStatement on page 19.

x A breakdown by name, position, salary, and duties for the Salaries and Water Expense (Acct.601 )

N/A | (Purchased Water) - Please provide (1) a list showing the individual cost components ofthe total purchased water expense and (2) invoices to support each cost componentshown on the list.

X (Purchased Power) - Please provide (1) a list showing the individual cost componentsof the total purchased power expense and (2) invoices to support each cost componentshown on the list.

(Repairs and Maintenance) - Please provide (1) a list showing the individual costcomponents of the total purchased repairs and maintenance expense and (2) invoices tosupport each cost component shown on the list.

(Outside Services) - Please provide (1) a list showing the individual cost components ofthe total purchased outside services expense and (2) invoices to support each costcomponent shown on the list.

10. Invoices for Water Testing during the Test Year (Acct. 635)

11. Statements from the county for Property Tax Expenses incurred during the Test Year (Acct.408.11 )

LLI

I

I

9.

8.

7.

6.

5.

4.

3.

2.

1.

1

GENERAL INSTRUCTIONS

Processing the request for a rate adjustment requires completion of ALL PARTS of this application.

Complete the Narrative Description of the Application for Rate Adjustment on pages 3 and 4, as well as thestatements on pages 5 and 6. Read the accompanying instructions and fill in the entries on pages 9 through 31 .Dollar amounts should be rounded to the nearest dollar. NO ENTRY SHOULD BE LEFT BLANK. If an

amount is zero, enter a zero. Any application that is found to be insufficient will not be processed until thedeficiencies are corrected per A.A.C. R14-2-103.B.7.

A completed application also requires notification of customers of the rate request. The format of thecustomer notification letter is provided on page 32 of this application. Use the language and form of this letterin notifying customers. The customer notification must be provided to customers on the same date as the rateapplication is filed. A copy of the notice, together with a notarized cover letter stating the method of customernotification and the date the notification was sent to the customers, must accompany the application form.

Please provide any supplementary information the Company believes will assist in the evaluation of therate request. For example, if expense items are substantially different from the latest annual report filed with theCommission, or if significant plant additions have been made since the prior rate increase, attach supportingexplanations for those changes to the application. Clearly label any attachments and staple them to theapplication.

Selection of a Test Year for the utility is an important part of the application. A test year older that theyear reflected in the most current Annual Report with the Utilities Division is usually considered outdated.Questions regarding the selection of a Test Year should be addressed to the Chief of Accounting and Rates at(602) 542-0743.

Please contact the Arizona Department of Environmental Quality (and/or its authorized countyagencies) and request a compliance status report. Submit a copy of this report as part of this filing. Please referto the appendix of this application form.

Please contact the Arizona Department of Revenue and a certificate of compliance letter of goodstanding regarding taxes. Submit a copy this compliance certificate. Please refer to the appendix of thisapplication form.

After you have included all the required items from the checklist on the previous page, please submit theoriginal and fifteen copies of the completed application with a cover sheet to:

Docket Control CenterArizona Corporation Commission1200 West WashingtonPhoenix, Arizona 85007

Also, please include three packets with copies of checklist items 5-11 (see page 1) in you applicationfiling with the Docket Control Center.

2Revised 10/28/03

I

Oak Creek Water Company, No. 1NARRATIVE DESCRIPTIONS OF APPLICATION FOR RATE ADJUSTMENT

Instructions:

Please provide the reasons for your requested rate adjustment by checking the appropriatebox(es) below. If desired, the Company may also attached a written narrative regarding its reasons forthe requested rate adjustment. Your narrative may also include efforts made by the utility to controlcosts/expenses and/or mitigate the amount of the rate adjustment.

Changes in current, compared to past operations, that necessitate the rate adjustment Please Explain:

increased since the last test year, which ended on December 31 ,

Company has just completed a capital improvement program to secure a more reliable_supply of water, as wellas the amount of fire flow necessary to protect an expanding customer base, which has grown byapproximately 15% (100 customers) since the last test year._ Plant-in-sewice has increased by over $1.1 million.Because of growth in the number of customers and the water delivery system, operating expenses have

2006.

XI Descriptions and/or calculations of adjustments made to amounts that are included in thisapplication that are different than amount recorded in your books/Iedgers (pro forma adjustments)Please Explain:The Company is recommending 4 adjustments to the Test Year. See page 19a.

I Ix Significant factors influencing your revenues, expenses and/or rate base. Please Explain:

new facilities in order to meet commercial growth. A 15% operating_margin will allow the Compare to maintain

A 15' operating margin will provide_a 7.05% return on fair value rate base.

In addition to the capital improvement program and growth of new customers, The Company will need to construct

financial stability over the next 3-5 _years as well as set aside funds in order 'to address emergency contingencies.

X Anticipated growth/decline in customers expected in the next two years, the amount ofanticipated construction to serve those customers, and how financed: the type of customers servedby the utility, e.g. residential, irrigation, small retail businesses, large commercial, etc. Please Explain:

The Company anticipates the addition of one to two major commercial customers within the_next two years.

Anticipated construction. Please Explain:

Major construction will likely include_main_extension Ag_reements that involve the addition of booster stations andreservoirs to meet an increased demand in water service due to commercial activity that cannotbe funded through hook-up fees alone.

3

la

Oak Creek Water Company, No. 1

X Efforts made to encourage conservation of water through proposed rate design or throughother meansPlease Explain:The Company is continuing to proposed inverted tier rates in order to promote conservation.

The Company's proposed rate design increases the revenue recovery from the monthlyminimums in order to provide more revenue stability. Under current rates approximately32.7% of revenues are recovered from the monthly minimums. Whereas under theproposed rates approximately 43% of revenue are recovered from the monthly minimums.

Other factorsPlease Explain:Please see the attached supplemental schedules (S-1, S-2, S-3, S-4, and S-5)

Attach additional pages as necessary

4

Revised 8/27/02

Company Name:Oak Creek Water Company, No. 1

Test Year Ended:June 30, 2015

X

X

AFFILIATE RELATIONSHIP

Please indicate a yes or no answer to the questions below and provide an explanation where necessary.

A parent-subsidiary relationship, or affiliation, with another entity includes corporations,partnerships, safe proprietorship, limited liability corporation (LLCs), as well as commonownership of a water company and another entity, such as a development company or wastewatercompany

Are any assets owned jointly with any affiliated or subsidiary entities?

Yes No

If Yes, please provide a description of each jointed owned asset, it cost, and the percentageof the asset owned by the utility. (Please note the amounts reported on pages 13 and 15 should onlyinclude the percentage of plant owned by the utility.)

Were any of the assets constructed or acquired from an affiliated or subsidiary entity?

Yes No

If Yes, please identify the affiliated entity, the relationship with the utility, and a detailedlisting of all transactions reflected in the Plant Accounts. Also include detail for other balance sheetaccounts, such as Advances, Contributions in Aid of Construction, inter-company payables andreceivables, as well as affiliated revenues and expenses from the Company/s Income Statement.

5Revised 10/28/03

I

X

x

X

X

STATEMENTS IN SUPPORT OF RATE REQUEST

Complete the following statements in support of your rate request.

Oak Creek Water Company, No. 1 (The "Company") requests an adjustment in theexisting rates charged by the Company. The information contained in this application is based upon atwelve-month Test Year ending June 30, 2015 (mm/dd/W). The Company had total unadjustedoperating revenues of $ 305,762 764 metered and 0 unmetered

(from page 19)I served

customers and sold _ 78,663 (in 1,000's) gallons of water during the test year.(from page 18)

The Company is requesting a(n) increase/decrease in the amount of $ 145,625

Total annual operating revenues, if the Company is granted the rate adjustment, will be $ 461,656

The Company is current on all property taxes. YES NO

The Company is current on all sales taxes.(Please use the form in the appendix and seechecklist item 2 on page 1.)

YES NO

The Company currently has a CurtaiimentPlan Tariff on file with the Commission. YES NO

The Company currently has a Backflow PreventionTariff on file with the Commission. YES NO

The Company notified its customers of its application for a rate adjustment on

[PENDING] (mm/dd/yy). A COPY OF THE NOTICE WITH A NOTARIZED COVERLETTER STATING THE METHOD OF CUSTOMER NOTIFICATION, AS WELL AS THEDATE OF THE NOTIFICATION MUST BE ATTACHED. (See page 32)

By completing this application in support of the Company's request for a rate adjustment, theCompany realizes that Original Cost Less Depreciation ("OCLD") plant information will be used todetermine the fair value rate base, i.e., the Company waives the right to Reconstruction Cost New.

6Revised 10/28/03

Stockholder Number of Shares Owned

Member Owned 100%

Name of Authorized Representative Company Name: Oak Creek Water CompanyKristen Waksman, Business ManagerPatrick Black, Esq. Fennemore-CraigThomas J. Bourassa CPA

Phone Number 928-282-3404928-282-5558Fax Number

E Mail Address: [email protected]: Rate Consultant

Signature:

Date:Contact person for Oak Creek Water Company, No. 1

Paul SlevinName:Email Address: [email protected] Number 928-282-3404Fax Number -3714

Name: Thomas J. Bourassa, CPAEmail Address: t1b114(6Qcox.net

602-246-7150Phone NumberFax Number 602-246-1040

Name: Patrick Black, Esq.Email Address: [email protected] Number 602-916-5400Fax Number

Oak Creek Water Company, No. 1The utility company ownership is one of the following June 30, 2015

Sole Proprietorship

Partnership

"C" Corporation

"S" Corporation

Limited Liability Corporation ("LLC")

Association -- Cooperative

I II II_II

Ilx

I I Other, please specify:

Note: If a corporation, please list stockholders and the respective number of share owned below.

I have read and completed this application, and to the best of my knowledge all of the informationcontained herein, and attached to this application, is true and correct:

7

II

ulm l l

CURRENT AND PROPOSED RATES AND CHARGES INSTRUCTIONS

Complete the schedules on pages 9 and 11 showing rates and charges currently in effect, andthose proposed by the Company. Specify the customer class or classes (i.e., residential, commercialindustrial, irrigation, all, or other classes) in the space provided.

MONTHLY CHARGE:

Enter the monthly minimum (or service) charge and gallons included in the minimum for eachmeter size. For example, enter "$12.00 for zero gallons." Propose a monthly minimum or service)charge for every meter size listed on page 9. Also, enter the commodity (or excess) charge for thegallonage the customer will be charged for gallons used over those included in the minimum charge. Forexample, enter "$1 .25 per 1,000 gallons." If excess charges vary with gallonage used, enter the rate andgallons covered in each tier of consumption in the space provided. For example:

First TierSecond TierThird Tier

Up to 3,000 gallons3,001 to 10,000 gallonsover 10,000 gallons

$1 .00 per 1,000 gallons$1.50 per 1,000 gallons$2.50 per 1,000 gallons

If a flat rate, rather than a meter rate, is currently approved or proposed, enter the monthlyrate in the space provided. A "flat rate" is a charge that is not based on gallons used. (For example,$10.00 for all the water you can use.) If the Company currently has a flat rate and wishes to continuethis rate, please contact the Chief of Accounting and Rates at 602-542-0743. It is likely that Staff willnot recommend the continuation of such a rate.

8Revised 8/27/02



MINIMUM OR SERVICECHARGES

5/8" X 3/4" Meter

3/4" Meter

1" Meter

1-1/2" Meter

2" Meter

3" Meter

4" Meter

6" Meter

8" Meter

10" Meter

12" Meter

COMMODITY CHARGE(EXCESS OF MINIMUM)

5/8 Inch and 3/4 Inch Residential

1 up to 4,000

4,001 to 10,000

over 10,0005/8 Inch and 3/4 Inch Commercial

1 up to 12,500

over 12,500

4,000

12,500

12,500

1 Inch Residential

1 up to

4,001 to

over1 Inch Commercial

1 up to

over

12,500

12,500

GALLQN'S'$

8.00 for$

for8.00$

10.99 for$

14.17 for$

18.51 for$

26.31 for$

41,64 for$

for55.52$

for

for

for

$ GALLONS

13.20 for$

13.20 for$

18.13 for$

23.38 for$

30.54 for$

43.41 for$

68.71 for$

91.81 for$

for

for

for

$ Per 1,000 Gallons

$ 1.73

2.40

2.88

$ 2.40

2.88

$ 1.73

2.40

2.88

$ 2.40

2.88

$ Per 1,000 Gallons

$ 1.80

3.50

4.20

$ 3.50

4.20

$ 1.80

3.50

4.20

$ 3.50

4.20

CURRENT AND PROPOSED RATES AND CHARGES

CUSTOMER CLASSy CommercialResidential

Irrigation x All

lj Industrial

ll] Other, specify

CURRENT RATES PROPOSED RATES

CONTINUED ON PAGE go

* Multi-Unit Monthly Charge is a 3/4 - inch meter charge times the number of units

Note: If rates and charges vary across customer classes, duplicate the form and complete one for eachrate class. (e.g., residential, commercial) unless "ALL" is checked.Revised 10/28/2003

PA

all


Test Year Ended:June 30 2015

IODITY CHARGESS OF MINIMUM)1 1/2 Inch Residential

1 up to

4,001 to

over

4,000

25 000

25,0001 1/2 Inch Commercial

1 up to

over

25,000

25,000

2lnch

1 40,000

40,000

unto

over

3 Inch

1 80,000

80,000

up toover

4lnch

1 unto

over

125,000

125,000

6lnch

1 up to

over

250,000

250,000

Mulit-Unit

1 up to

number ofunits times

10,000

number ofunits times

10,000over

$ Per 1,000 Gallons

$ 1.73

2.40

2.88

$ 2.40

2.88

$ 2.40

2.88

$ 2.40

2.88

s 2.40

2.88

$ 2.40

2.88

2.40$

2.88

$ Per 1 ,000 Gallons

$ 1.80

3.50

4.20

$ 3.50

4.20

$ 3.50

4.20

$ 3.50

4.20

$ 3.50

4.20

$ 3.50

4.20

3.50$

4.20

CURRENT AND PROPOSED RATES AND CHARGESCONTINUED FROM PAGE pa

CURRENT RATES PROPOSED RATES

Note: If rates and chargesvaryacross customer classes,duplicate the form and complete one for eachrate class.(e.g., residential, commercial) unless "ALL" is checkedRevised 10/28/2003

CB



SERVICE LINE AND METERINSTALLATION CHARGES

CURRENTRATES

PROPOSEDRATES

Sew. Line Meter Total Sew. Line Meter Total5/8" x 3/4" Meter 340$ $ 75 415$ 800$ $ 150 650$

3/4" Meter 340$ $ 135 475$ 500$ 175$ 675$1" Meter 390$ $ 160 550$ 550$ $ 250 800$

1-1/2" Meter 420$ $ 365 785$ 600$ $ 500 $ 1,1002" Meter 550$ $ 825 $ 1,375 Cost Cost Cost3" Meter 715$ $ 1260 $ 1,975 Cost Cost Cost4" Meter $ 1,030 $ 2,010 $ 3,040 Cost Cost Cost6" meter $ 1 ,550 s 4085 $ 5,635 Cost Cost Cost

Establishment $ 35.00 s 50.00Establishment (After Hours) 50.00$ removedReconnection (Delinquent) $ 50.00 $ 50.00Meter Test $ 30.00 $ 50.00Deposit *

Deposit Interest *

Re-establishment (Within 12 Months) *w w*

NSF Check $ 25.00 $ 30.00Deferred Payment - per month 1.50% 1.50%Meter Re-read (if correct) $ 20.00 $ 30.00Late Payment Penalty $5.00 $10.00Moving Meter at Customer Request Cost CostAfter hours Service Charge 50.00$ $ 75.00

CURRENT AND PROPOSED SERVICE CHARGES

CUSTOMER CLASS: E Commerciall ; IResident ial

l ; l I rrigat ion x All

Note: If rates and charges vary across customer classes, duplicate the form and complete one for each

rate class. (e.g., residential, commercial unless "ALL" is checked.

* Per Commission rule AAC R14-2-403(B)** Number of months off system times the monthly minimum per Commission rule AAC R14-2-403(D).

11

mu IH l



AcctNo. Description 2007 2008

Additions Retirements Additions Retirements301 Organization $ $ $ $

302 Franchises

303 Land and Land Rights 4,071 109

304 Structures and Improvements 26,527 285

305 Collecting and Impounding Reservoirs

306 Lakes, Rivers, Other Intakes

307 Wells and Springs

308 Infiltration Galleries and Tunnerls

309 Supply Mains

310 Power Generation Equipment

311 Pumping Equipment 7,973 14,071

320 Water Treatment Equipment

320.1 Water Treatment Plants

320.2 Solution Chemical Feeders

330 Distribution Reservoirs and Standpipes 5,198

330.1 Storage Tanks

330.2 Pressure Tanks

331 Transmission and Distrib. Mains 1 ,207

333 Services 4,395

334 Meters and Meter Installations 2,351

335 Hydrants 4,424

336 Backflow Prevention Devices

339 Other Plant and Misc. Equipment

340 Office Furniture and Equipment 772 350

340.1 Computers and Software 4,987 979

341 Transportation Equipment

342 Stores Equipment

343 Tools, Shop and Garage Equipment. 600

344 Laboratory Equipment

345 Power Operated Equipment

346 Communication Equipment

347 Miscellaneous Equipment 600

348 Other TangiblePlant

TOTAL WATER PLANT $ 52,885 $ $ 26,016 $

I

Plant Additions or (Retirements) by Year

Note: Enter all additions and retirements, by year, from the prior test year through the end of the current testyear. Enter the totals for the additions and retirements for all intervening years on page 14, Columns B and C,respectively.

13aRevised 1012812003


Test Year Ended:

June 30, 2015

AcctNo. Description Year 2009 Year 2010

Additions Retirements Additions Retirements301 Organization $ $ $ $302 Franchises

303 Land and Land Rights

304 Structures and Improvements 41,426 35,187



307 Wells and Springs 17,831 11,147308 Infiltration Galleries and Tunnerls

309 Supply Mains


311 Pumping Equipment




330 Distribution Reservoirs and Standpipes 1 ,635 440

330.1 Storage Tanks


331 Transmission and Distrib, Mains 26,329 5,693

333 Services

334 Meters and Meter Installations 4,420 2,370

335 Hydrants 6,185 5,177



340 Office Furniture and Equipment 3,321 2,208

340. 1 Computers and Software 1 ,382 18,695



343 Tools, Shop and Garage Equipment. 636 125344 Laboratory Equipment




348 Other TangiblepIant

TOTAL WATER PLANT $ 103,291 $ $ 81 ,042 $

plant Additions or (Retirements) by Year


13b

a l



AcctNo. Description Year 2011 2012Year

Additions Retirements Additions Retirements301 Organization $ $ $ $

302 Franchises


304 Structures and Improvements 199 2,738



307 Wells and Springs 21,355


309 Supply Mains


311 Pumping Equipment 3,742 4,384




330 Distribution Reservoirs and Standpipes

330.1 Storage Tanks


331 Transmission and Distrib. Mains 5,173 35,359

333 Services


335 Hydrants 210



340 Office Furniture and Equipment 2,966 74g

340.1 Computers and Software 2,262 146



343 Tools, Shop and Garage Equipment. 4,983 1 ,200





348 Other TangiblepIant




13c



AcctNo. Description Year 2013 Year 2014

Additions Retirements Additions Retirements301 Organization $ s $ $

302 Franchises

303 Land and Land Rights 28,675

304 Structures and Improvements 90,288 7,720


306 Lakes, Rivers, Other !stakes

307 Wells and Springs 16,355


309 Supply Mains


311 Pumping Equipment 626





330.1 Storage Tanks


331 Transmission and Distrib. Mains 281,958 142,225

333 Services


335 Hydrants 4,196


339 Other Plant and Misc. Equipment 1 ,930 180

340 Office Furniture and Equipment 453

340.1 Computers and Software 3,410



343 Tools, Shop and Garage Equipment. 177 189




347 Miscellaneous Equipment



DOCKET No. W-02237A-08-0455Plant Additions or (Retirements) by Year


13d

I



AcctNo. Description

June2015Year Year

Additions Retirements Additions Retirements

301 Organization $ $

302 Franchises


304 Structures and Improvements 134



307 Wells and Springs


309 Supply Mains


311 Pumping Equipment 3,431





330.1 Storage Tanks


331 Transmission and Distrib. Mains 30,339

333 Services

334 Meters and Meter Installations 3,321

335 Hydrants



340 Office Furniture and Equipment 238

340.1 Computers and Software



343 Tools, Shop and Garage Equipment.




347 Miscellaneous Equipment


TOTAL WATER PLANT $ 9,859 $ 30,339 $ $



13e



AcctNo. Description Plant in Service

12/31/2006Total

AdditionsTotal

RetirementsTest Year End

TotalColumn A Column B Column C Column D*

301 Organization $ $ $ $302 Franchises 4,276 4,276

303 Land and Land Rights 15,168 32,855 48 023

304 Structures Ami Improvements 270 952 204,506 475,458305 Collecting and impounding Reservoirs


307 Wells Ann! Springs 120 660 66 687 187,347308 Infiltration Galleries and Tunnerls

309 Supply Mains


311 Pumping Equipment 61 ,456 34 229 95 685320 Water Treatment Equipment



330 Distribution Reservoirs and Standpipe. 175618 176,649 352,267

330.1 Storage Tanks


331 Transmission and District. Mains 616 500 497,945 30,339 1 ,084,105

333 Services 15,557 4 395 19 952

334 Meters and Meter Installations 37 903 44,957 82 v860

335 Hydrants 20,337 20 192 40v529


339 Other Plant and Misc. Equipment 2,111 2,111

340 Office Furniture and Equipment 2 818 11,057 13,875

340. 1 Computers and Software 12,620 31,860 44,480341 Transportation Equipment 25,636 25,636342 Stores Equipment

343 Tools, Shop and Garage Equipment. 3,641 7,910 11,551



346 Communication Equipment 5,103 5,103

347 Miscellaneous Equipment 1 493 1 .406 2,899


Rounding1

TOTAL WATER PLANT 1 389 738$ $ 1 ,136,758 $ 30,339 $ 2,496,158

ill

Plant Summand

Note: Please refer to the checklist on page 1 for the required attachments related to this schedule

*Column D = Column A + Column B - Column c

Revised 10/28/2003

14


Test Year Ended :June 30, 2015

Acct

No.Description Original Cost O.C.L.D.Accumulated

Depreciation***Column A Column B Column C

301 Organization $ $ $

302 Franchises 4,276 4,276

303 Land and Land Rights 48,023 48,023

304 Structures and Improvements 475,458 258,689 216,768

305 Collecting and Impounding Reservoir,


307 Wells and Springs 187,347 128,373 58,974


309 Supply Mains


311 Pumping Equipment 95,685 85,193 10,491




330 Distribution Reservoirs and Standpipe 352,267 149,124 203,143

330.1 Storage Tanks


331 Transmission and Distrib. Mains 1,084,105 488,342 595,764

333 Services 19,952 15,215 4,737

334 Meters and Meter Installations 82,860 49,145 33,715

335 Hydrants 40,529 18,486 22,043


339 Other Plant and Misc. Equipment 2,111 270 1 ,841

340 Office Furniture and Equipment 13,875 6,464 7,411

340.1 Computers and Software 44,480 40,989 3,491

341 Transportation Equipment 25,636 25,636


343 Tools, Shop and Garage Equipment. 11,551 5,277 6,274



346 Communication Equipment 5,103 5,103

347 Miscellaneous Equipment 2,899 2,253 646


Rounding (1)TOTAL WATER PLANT * $ 2,496,157 $ 1 ,278,558 1,217,598$

UTILITY PLANT IN SERVICE

* Must be the sane as the amount reported on Page 20.

** Column c = Column A - Column B*** Reconstructed Balance. See Work Papers

Revised 10/28/2003

15



ADEQ Public Water System Number: 13041

ADWR IDNumber

PumpHorsepower

Pump Yield(GPs)

CasingDepth (feet

Casing Size(inches)

Meter Size(inches)

YearDrilled

55-603919 30 130 125 7" to 8" 3" 1964

55-603920 30 80 600 7" to 8" 3"1978

55-562092 75 320 590 10" 4" 1998

Name or DescriptionCapacity(rpm)

Gallons Purchased or Obtained(in thousands)

N/A

BOOSTER PUMPS

Horsepower Quantity

20 2

7.5 1

5 1

10 1

FIRE HYDRANTS

Quantity Standard Quantity Other

50

Storage Tanks

Capacity Quantity

150,000 1

84,000 1

60,000 2

Pressure Tanks

Quantity Standard Quantity Other

5,000 1

1 ,600 1

1,500 1

I I

WATER COMPANY PLANT DESCRIPTION

WELLS

* Arizona Department of Water Resources Identification Number

OTHER WATER SOURCES

Revised 10/28/2003

16



ADEQ Public Water System Number: 13041

Size(in inches Material

Length(in feet)

2 Gav 65034 PVC 6,10456 PVC 42,9138

10123/4

2 1/21 1/4 GAV 700

2 PVC 8208 DUCTILE IRON 303

Size(in inches) Quantity

5/8 X 3/43/4 661

1 391-1/2 19

2 gComp. 3Turbo 3

Comp. 4 14Turbo 4

Comp. 6 3Turbo 6

Comp. 8Turbo 8

WATER COMPANY PLANT DESCRIPTION CONTINUED

MAINS CUSTOMER METERS

For the following three items, please list the utility owned assets in each category.

TREATMENT EQUIPMENT:PUMP HOUSE 6' X 8'PUMP HOUSE 16' X 10'PUMP HOUSE 19' X 8'PUMP HOUSE 6' X 8'

STRUCTURES:OFFICE/STORAGE 76' X 26'

OTHER:

Revised 10/28/2003

17

I

NAME OF COMPANY Oak Creek Water Company, No. 1ADEQ Public Water System Number: 13041

M ON T H N E AR(12 Months of Test Year)

NUMBER OFCUSTOMERS

GALLONS SOLD(Thousands)

GALLONS PUMPED(Thousands)*

Jul. 741 10,186 11,241

Aug. 743 6,978 7,551

Sep. 743 8,292 8,623

Oct. 736 7,367 8,044

Nov. 743 6,536 6,633

Dec. 743 4,537 5,423

Jan 74g 4,099 4,449

Feb 743 4,307 4,783

Mar 750 5,607 6,149

Apr 752 6,519 7,494

May 747 6,832 8,111Jun 764 7,403 8,712

* **Total 78,663 87,213

WATER USE DATA SHEET

What is the arsenic level of each well on your system?

W el l #2 - .95 W el l #3 - .93 W el l l #4 _ .91

If system has fire hydrants, what is the fire flow requirement? 1500 GPM for 2 hrs.

If system has chlorination treatment, does this treatment system chlorinate continuously?

YES

Is the Water Utility located in an Active Management Area ("AMA")?

YES

Does the Company have a Gallons Per Capita Day ("GPCD") requirement?

YES

I f Yes, please provide the GPCD amount: N/A

Note; If you are t7/ing forbore than one system, please provide separate data sheets for each system. For explanation ofany of the above, please contact the Engineering Supervisor at 602-542-7277.

* This number must be equal to the number entered on Page 6, "sold gallons. "

** Ga//ons pumped cannot be equal or less than the gallons sold.

Revised 10/28/2003

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EXPLANATION OF PROFORMA ADJUSTMENTS

Adjustment1

Explanation.Annualization of depreciation expense.

2 Computation of property taxes using ADOR method. Utilizes two years ofadjusted test year revenues and one year of proposed revenues.

19c

3 Rate case expense 19d

4 Billing adjustments 19e

5 Additional Wages for Full-time General Manager 19f

19-a

Paqe19b



REVISED

PROFORMA ADJUSTMENTSAdjustment 1

Annualization of Depreciation Expense

Full Year Depreciation at proposed dept. rates from Page 20

Less: Amortization of ContributionslAnnualized Depreciation & Amortization Expense

$

$

67,389

(6,870)60,519

Test Year Depreciation Expense $ 54,509

Increase (decrease) in depreciation expense $ 6,010

Adjustment to Revenues and/or Expenses 8 6,010

1 Amortization of Contributions:Gross Contributions from page

Less: Fully Amortized CIAC$

$

LineNo.12

3456789101112

1314

1516171819202122

Composite Depreciation rateAmortization $

560,747(327,704)233,0432.948%6,870

19b




Adlust Propertv Taxes to Reflect Proposed Revenues:

AdjustedTest Year

AdjustedTest Year

At Proposed Rates

$ 316,031316,031316,031

$ 316,031316,031

$$

316,031632,061

$$

461,656364,572729,144

Adjusted Revenues in year ended 06/30/2014Adjusted Revenues in year ended 06/30/2014Adjusted Revenues in year ended 06/30/2014Proposed RevenuesAverage of three year's of revenueAverage of three year's of revenue, times 2Add:Construction Work in Progess at 10%Deduct:Book Value of Transportation Equipment

$ $

Full Cash ValueAssessment RatioAssessed ValueProperty Tax Rate

$ 632,06118%

113,77110.8676%

$ 729,14418%

131,24610.8676%

Property TaxTax on Parcels

$ 12,364

Total Property TaxProperty Taxes in the test yearChange in Property Taxes

$

$

12,36412,934

(570)

Property Tax on Company Recommended RevenueCompany Test Year Adjusted Property Tax ExpenseIncrease in Property Tax Due to Increase in Revenue Requirement

$$$

14,26312,3641,899

LineNo.123456789

10111213141516171819202122

23242526

27282930

Increase in Property Tax Due to Increase in Revenue Requirement (Line 24)Increase in Revenue RequirementIncrease in Property Tax Per Dollar Increase in Revenue (Line 26 / Line 27)

$$

1,899145,625

1.30411%

190




Rate Case Expense

Estimated Rate Case Expense Current case $ 20,000

Amortization Period (years)Annual Rate Case Expense $

54,000

Test Year Rate Case Expense $ 10

Increase (decrease) in Rate Case Expense $ 3,990

LineNo.123456789

101112

1314151617181920

Adjustment to Revenues and/or Expenses $ 3,990

19d




Billing Adiustments

Billing Ajustment Based on Connection Audit $ 10,269

Increase (decrease) in Metered Revenues $ 10,269

LineNo.123456789101112

1314151617181920


19e


Test Year Ended:

June 30, 2015


Additonal Wages for Full-time General Manager

Additional Wages for Full-time General Manager $ 15,000

Increase (decrease) in Salaries and Wages $ 15,000

Additional Payroll Taxes $ 1,140

Increase (decrease) in Taxes Other Than Income $ 1,140

LineNo.1234567891011121314151617

1819202122232425


19f



Acct

No.Description Original

CostNon-Depr or

Fully Depr plantDepr Original

CostDepreciationPercentage

proposedDepreciation

ExpenseColumn A Column B Column C Column D Column E*

301 O ra nization $ $ $ 0.00° / $

302 Franchises 4,276 4,276 0.00/

303 Land and Land Rights 48,023 48 023 0.00° /

304 Structures and Improvements 475 458 475 458 3.33/ 15 833305 Collecting and Impounding Reservoirs 2.50° /

306 Lakes, Rivers Other Intakes 2.50 /

307 Wells and Springs 187,347 187,347 3.33% 6,239308 Infiltration Galleries and Tunnerls 6.67° /

309 Supply Mains 2.009

310 Power Generation Equipment 5.00/

31 1 Pumping Equipment 95 685 61,456 34 229 12.50/ 4,279320 Water Treatment Equipment 3.33 /,

3201 Water Treatment Plants 3.33° /

320.2 Solution Chemical Feeders 20.00 /

330 Distribution Reservoirs and Standpipe 352,267 352,267 2.22 / 7,820330.1 Storage Tanks 2.22° /

330.2 Pressure Tanks 5.00° /

331 Transmission and Distrib. Mains 1 084,105 1 084,105 2.00° / 21,682333 Services 19,952 19 952 3.33° / 664

334 Meters and Meter Installations 82 860 37,903 44,957 8.33/ 3 745

335 Hydrants 40 529 40,529 2.00° / 811

336 Backtlow Prevention Devices 6.679

339 Other Plant and Misc. Equipment 2,111 2,111 6.67 A 141

340 Office Furniture and Equipment 13,875 2,818 11 057 6.67 / 737.53

340.1 Computers and Software 44,480 19,967 24 513 20.00 /0 4,903341 Transportation Equipment 25,636 25,636 20.00° /

342 Stores Equipment 4.00 /

a43 Tools, Shop and Garage Equipment. 11,551 3641 7,910 5.00° / 395344 Laboratory Equipment 10.00/345 Power Operated Equipment 5.00/346 Communication Equipment 5,103 5,103 10.000/

347 Miscellaneous Equipment 2,899 1 ,493 1 406 10.00/ 141

348 Other Tangibleplant 10.00° /

TOTAL WATER PLANT $ 2,496 157 $ 210,317 2,285,840$ $ 67,389

CALCULATION OF ANNUALIZED DEPRECIATION EXPENSE

Note: Use Test Year ending balances for coiuirtrz 1, and eppro red depreciation rates from the prior

rate case in coiurnn 2.

* Column E = Coiuinn C x Column D

Less Amortization of Contributions

Gross Contributions

Less Fully Amortized CIAC$

$

560,747(327,704)233,043

2.95%Composite Depreication Rate

AmortizationTest Year Annualized Depreication Expense

$$

(6,870)60,519

Page 20


Test Year Ended:

June 30, 2015

ASSETS

BALANCE ATBEGINNING

OF TEST YEAR

BALANCE ATEND OF TEST

YEARAdj.No. ADJUSTMENTS

ADJUSTED BALANCE ATEND OF TEST

YEAR

CURRENT AND ACCRUED ASSETS

131.1 Cash $ 45,850 $ 13,817 $ 13,817134 Working Funds

131.2 Special Deposits 86,217 56,331 56,331132 WIFA Debt Reserve 11,581 18,199 18,199141 Customer Accounts Receivable 32,538 26,570 28,570142 Other Accounts Receivable

143 Alloance for Doubtful Accounts (1,534146 Notes/Receivables from Associated Companies

151 Plant Materials and Supplies 21 558 25,124 25 124182 Prepayments 4,410 9028 9,028174 Miscellaneous Current and Accrued Assets

186 Deferred Rate Case Expense 164 1 ,627 1 ,627

TOTAL CURRENT AND ACCRUED ASSETS $ 200,783 $ 150,696 $ 150,696$

FIXED ASSETS101 Utility Plant In Service $ 2,505,209 $ 2,496,158 $ 2,496,157103 Property Held for Future Use

105 Construction Work in Progress 2,201 4,701 4,701108 Accumulated Depreciation Utility Plant 1,363,143 (1 ,406,449 1 127,891 (1 ,278,558121 Non Utility Property

122 Accumulated Depreciation Non Utility

TOTAL FIXED ASSETS $ 1,144 266 $ 1,094,409 $ 127,891 1,222,299$

TOTAL ASSETS $ 1 ,345,049 s 1,245,105 127,891$ 1,372,995$

BALANCE SHEET

Adjustment No.1 - Adjustment to reconcile accumulated depreciation to reconstructed balance as shown on page 15.

Note: Total Assets on this page should equal the sum of Total Liabilities and Total Capital on page22. A/so, numbers in parentheses should be subtracted. For exmaple, Aecounfs 108 and 122 shouldbe subtracted from Total Fixed Assets

* Must equal page 15, original cost.** Must equal Page 15, accumulated depreciation.

Ravi$€u 10/28/2003

21



LIABILITIES

BALANCE ATBEGINNING

OF TEST YEAR

BALANCE ATEND OF TEST

YEARAdj.No. Adjustments

ADJUSTED BALANCE AEND OF TEST

YEAR

CURRENT LIABILITIES231 Accounts Payable $ 1,013$ $ 1,013232 .Notes Pyable (Current Portion

234 NoteslAccounts Payable to Associated Companies235 Customer Deposits 24,828 28,922 28,922236 Accrued taxes 12,014 11,064 11,064237 Accrued Interest241 Miscellaneous Current and Accrued Liabilities 5,785 10,174 10,174

TOTAL CURRENT LIABILITIES $ 42,627 $ 51,174 $ $ 51,174

LONG-TERM DEBT Over 12 Months)224 Long-Term Notes and Bonds 413 520$ $ 397,492 $ 397,492

DEFERRED CREDITS

251 Unamortized Premium on Debt

252 Advances in Aid of Construction 82,936 82,814 82,814255 Accumulated Deferred Investment Tax Credits271 Contributions in Aid of Construction 558,347 560,747 560,747272 less: Amortization of Contributions 418,104 437,240 (437,240281 Accumulated Deferred Income Tax

TOTAL DEFERRED CREDITS $ 223,179 $ 206,320 $ $ 206,320

TOTAL LIABILITIES $ 679,326 654 986$ $ $ 654,987

CAPITAL ACCOUNTS

201 Common Stock Issued

211 Paid in Capital in Excess of Par Value 17,605 17,605 17,605215 Retained Earnings 648,119 572,513 1 127,891 700,404218 Proprietary Capital (Sole Props and Partnerships)

TOTAL CAPITAL $ 665,724 $ 590,118 127,891$ 718,009$

TOTAL LIABILITIES AND CAPITAL 1,345,049$ s 1,245,105 $ 127,891 s 1,372,996

BALANCE SHEET

Adjustment No.1 - Adjustment to reconcile accumulated depreciation to reconstructed balance as shown on page 15.

Note:Account 272 should be subtracted from Tata/ Deferred Credits.*Must equal page 24, Total Advances in Aid of Construction."* Must equal page 25, Total Contdbutions-in-Aid of Construction

22

ll\

Company Name:

Oak Creek Water Company, No. 1Test Year Ended:

June 30, 2015

LOAN #1 LOAN #2 LOAN #3 LOAN #4

Date Issued 5/24/2012

Source of Loan WIFA

AC Decision No. 72286

Reason for Loan Improvements

Dallar Amount Issued 440,000$ $ $ $

Amount Outstanding $ 397,492 $ $ $

Date of Maturity 5/1/2032

Interest Rate 4.200%

Current Year Interest 16,375.39$ $ $ $

Current Year Principle $ 16,713.39 $ $ $

SUPPLEMENTAL FINANCIAL DATALong-Term Debt

A.R.S. 40-301 requires ACC approval of long-term debt. If the Commission has not approved any of

theaboce loans, then please submit an application requesting approval of the above loans.

Meter Deposit Balance at test Year End $ 28,922

Meter Deposits Refunded During the Test Year $ 7,884

Revised 10/28/2003

23

Company Name:


June 30, 2015

Additions During Year Refunds During YearBalance per PriorDecision 70662

$ N/A$ 36,289

Year 2007 $ $ 36,289

2008Year $ $

Year 2009 $ 6,910 $

2010Year $ 3,040 $

Year 2011 1,005$ $

Year 2012 $ 6,679 $

2013Year $ 685 $

Year 2014 $ 65,350 $ 598

Year 2015 $ 135 $ 392

Year $ $

Year $ $

Year $ $

Year $ $

Year $ $

Year $ $

Year $ $

Total of Additions $ 83,804

Total of Refunds $ 37,280Total Advances in Aid

of Construction * 120,093$$ 82,814

ADVANCES IN AID OF CONSTRUCTION (Acct. 252)

Note: Prior Decision refers the the priorStaffReport as a<#usted per the Hna/ Commission Decision.

* Total Advances in Aid of Construction = Balance Per Prior Decision + Total Additions _ Total Refunds (cross reference

this to the BalanceSheeton Page 22)

24Revised 10/28/2003

I

Company Name:


June 30, 2015

Additions During Year Less: Amortization of ContributionslBalance per PriorDecision 70662

327,704$ $ 327,704

Yea r 2007 $ 36,292 $

Year 2008 $ 4,588 $ 1,941

Year 2009 $ 14,185 $ 12,833

2010Yea r $ 57,177 $ 13,785

Year 2011 $ 15,200 $ 15,368

Year 2012 $ 97,600 6,756$

Year 2013 $ 5,600 $ 31,756

Year 2014 2,400$ $ 17,529

Year 2015 $ $ 9,568

Year $ $

Year $ $

Year $ $

Year $ $

Year $ $

Year $ $

Year $ $

Total of Additionsafter Decision $ 233,043

Total of Amortizationafter Decision $ 109,536

Total Contributions inAid of Construction $ 560,747 $ 437,240

GROSS CONTRIBUTIONS IN AID OF CONSTRUCTION (Acct. 271 )

Note: Prior Decision refers the the priorStaffReport as acyusted per the #pal Commission Decision.

* Balance at Test Year End : Balance Per Prior Decision + Total Additions (cross reference this to the 8a/ance Sheet on

page 22)

1 Corrected from Prior Decision. AIAC and CIAC balances miscoded in last case.Revised 10/28/2003 25

25



Meter Size:Mult-Unit (8 units)

1st Quarter Ended:9/30/2014

GALLONAGERANGE

NUMBER OF BILLSTOTAL

BILLS FORQUARTER

01 to 1 ,000

1,001 to 2,0003,0002,001 to4,0003,001 to5,0004,001 to

5,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,000 114,001 to 16,000 116,001 to 18,000 118,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,000 145,001 to 50,00050,001 to 60,000 160,001 to 70,000 170,001 to 80,00080,001 to 90,00090,001 to 100,000

Over 100,000(List actual gallons)

Total Bills 6

27k




3rd Quarter Ended:12/31/2014

GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,000 18,001 to 9,0009,001 to 10,000 1

10,001 to 12,000 112,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,000 135,001 to 40,000 240,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000

Over 100,000(List actual gallons

Total Bills 6

28k





GALLONAGERANGE


BILLS FORQUARTER

01 to 1,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,000 17,001 to 8,000 28,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,000 135,001 to 40,000 140,001 to 45,000 145,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 6

29k

ill




4th Quarter Ended:6/30/2015

GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,000 3

9,0008,001 to9,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,000 120,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,000 140,001 to 45,00045,001 to 50,000 150,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 6

I

30k




1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total0

1 to 1 ,0002,0001,001 to3,0002,001 to4,0003,001 to

4,001 to 5,0006,0005,001 to7,0006,001 to 1 18,0007,001 to 1 2 3 6

8,001 to 9,0009,001 to 10,000 1 1

12,00010,001 to 1 112,001 to 14,000 1 1

16,00014,001 to 1 116,001 to 18,000 1 118,001 to 20,000 1 120,001 to 25,000

30,00025,001 to35,00030,001 to 1 1 2

35,001 to 40,000 2 1 1 445,00040,001 to 1 1 2

45,001 to 50,000 1 160,00050,001 to 1 170,00060,001 to 1 180,00070,001 to90,00080,001 to

90,001 to 100,000Over 100,000

(List actual gallons)

Total Bills 6 6 6 6 24

BILL COUNT SUMMARY

31k



Meter Size:Multi-Unit (9 Units)


GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,000

9,0008,001 to9,001 to 10,000

10,001 to 12,000 212,001 to 14,000t4,001 to 16,00016,001 to 18,000 118,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 3

REVISEDDocket No. W-01392A-07-0679

271




2nd Quarter Ended:12/31/2014

GALLONAGERANGE


BILLS FORQUARTER

01 ,0001 to2,0001,001 to3,0002,001 to4,0003,001 to

4,001 to 5,0006,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to

10,0009,001 to10,001 to 12,000 1

14,00012,001 to16,00014,001 to 218,00016,001 to

18,001 to 20,00020,001 to 25,000

30,00025,001 to30,001 to 35,000

40,00035,001 to40,001 to 45,00045,001 to 50,00050,001 to 60,000

70,00060,001 to80,00070,001 to

80,001 to 90,00090,001 to 100,000

Over 100,000List actual gallons)

Total BillS 3


281





GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

2,0001,001 to2,001 to 3,0003,001 to 4,000

5,0004,001 to5,001 to 6,000

7,0006,001 to8,0007,001 to9,0008,001 to

9,001 to 10,00010,001 to 12,000 212,001 to 14,00014,001 to 16,000

18,00016,001 to 120,00018,001 to25,00020,001 to

25,001 to 30,00035,00030,001 to40,00035,001 to45,00040,001 to50,00045,001 to

50,001 to 60,00060,001 to 70,00070,001 to 80,000

90,00080,001 to100,00090,001 to


Total Bills 3


291





GALLONAGERANGE


BILLS FORQUARTER

01 ,0001 to

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,000

7,0006,001 to7,001 to a,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,000 114,001 to 16,000 116,001 to 18,000 1

20,00018,001 to20,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,000

70,00060,001 to70,001 to 80,00080,001 to 90,000

100,00090,001 toOver 100,000

(List actual gallons

Total Bills 3

REVISEDDocekt No. W-01392A-07-0679

301





1 to 1 ,0001,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,000

9,0008,001 to9,001 to 10,000

10,001 to 12,000 2 1 2 512,001 to 14,000 1 114,001 to 16,000 2 1 316,001 to 18,000 1 1 1 318,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000




BILL COUNT SUMMARY

311

III



Meter Size:Multi-unit (10 Units)


GALLONAGERANGE


BILLS FORQUARTER

0 31 to 1 ,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000 1

10,001 to 12,000 112,001 to 14,000 114,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 6


27m





GALLONAGERANGE


BILLS FORQUARTER

0 31 to 1,000

1,001 to 2,0002,001 to 3,000

4,0003,001 to4,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,000 312,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,000

100,00090,001 toOver 100,000


Total Bills 6


28m





GALLONAGERANGE


BILLS FORQUARTER

0 31 to 1 ,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,000

7,0006,001 to7,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,000 112,001 to 14,000 114,001 to 16,000 116,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,000

45,00040,001 to45,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,000

100,00090,001 toOver 100,000


Total Bills 6


29m





GALLONAGERANGE


BILLS FORQUARTER

0 31 to 1 ,000

2,0001,001 to3,0002,001 to4,0003,001 to

4,001 to 5,0005,001 to 6,0006,001 to 7,000 1

8,0007,001 to8,001 to 9,000

10,0009,001 to12,00010,001 to

12,001 to 14,00014,001 to 16,00016,001 to 18,000 118,001 to 20,00020,001 to 25,00025,001 to 30,000 130,001 to 35,000

40,00035,001 to40,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,000

100,00090,001 toOver 100,000


Total Bills 6


30m




1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total0 3 3 3 3 12

1 ,0001 to1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,000 1 17,001 to 8,0008,001 to 9,0009,001 to 10,000 1 1

10,001 to 12,000 1 3 1 512,001 to 14,000 1 1 214,001 to 16,000 1 116,001 to 18,000 1 118,001 to 20,00020,001 to 25,00025,001 to 30,000 1 130,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,000

100,00090,001 toOver 100,000




BILL COUNT SUMMARY

31 m





GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,000 135,001 to 40,00040,001 to 45,00045,001 to 50,000 150,001 to 60,000 160,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 3

27n

I



Meter Size:3/4 Inch Mutt-Unit (13 units)


GALLONAGERANGE


BILLS FORQUARTER

01 to 1,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,000

7,0006,001 to7,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,000 135,001 to 40,00040,001 to 45,00045,001 to 50,000 150,001 to 60,00060,001 to 70,000 170,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 3

28n

all



Meter Size:3/4 Inch Mule-Unit (13 units)


GALLONAGERANGE


BILLS FORQUARTER

01 to 1,000

1,001 to 2,0003,0002,001 to

3,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,000 235,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,000 160,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 3

I I

29n

II



Meter Size:3/4 Inch Mult-Unit (13 units)


GALLONAGERANGE


BILLS FORQUARTER

01 to 1,000


10,001 to 12,00012,001 to 14,00014,001 to 16,000

18,00016,001 to20,00018,001 to

20,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,000 245,001 to 50,000 150,001 to 60,000

70,00060,001 to70,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 3

30n





1 to 1,0001,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,000 1 1 2 435,001 to 40,00040,001 to 45,000 2 245,001 to 50,000 1 1 1 350,001 to 60,000 1 1 260,001 to 70,000 1 170,001 to 80,00080,001 to 90,00090,001 to 100,000



BILL COUNT SUMMARY

31 n



Meter Size:Mutt-Unit (16 units)


GALLONAGERANGE


BILLS FORQUARTER

0 31 to 1 ,000


10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000 1


Total Bills 4

27o





GALLONAGERANGE


BILLS FORQUARTER

0 31 to 1 ,000


10,001 to 12,00012,001 to 14,00014,001 to 16,000 1

16,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,000 190,001 to 100,000


Total BillS 5

280

l l





GALLONAGERANGE


BILLS FORQUARTER

0 31 to 1,000


10,001 to 12,00012,001 to 14,00014,001 to 10,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,000 160,001 to 70,000 170,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 5

290





GALLONAGERANGE


BILLS FORQUARTER

0 41 to 1 ,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,000

6,0005,001 to6,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 4

300





1 to 1 ,0002,0001,001 to

2,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,000 1 116,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,000 1 160,001 to 70,000 1 1

70,001 to 80,00080,001 to 90,000 1 190,001 to 100,000 1 1



BILL COUNT SUMMARY

310

ll



Meter Size:Multi-Unit (26 units)


GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

1,001 to 2,0002,001 to 3,0003,001 to 4,0004,001 to 5,0005,001 to 6,000

7,0006,001 to7,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,000 290,001 to 100,000 1


Total Bills 3

27p

IIlun



Meter Size:Multi-unit (26 units)


GALLONAGERANGE

NUMBEROF BILLSTOTAL

BILLS FORQUARTER

01 ,0001 to

1,001 to 2,0002,001 to 3,0003,001 to 4,000

5,0004,001 to5,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,000 160,001 to 70,000 170,001 to 80,000 180,001 to 90,00090,001 to 100,000


Total Bills 3

28p

I'll l





GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

1,001 to 2,0002,001 to 3,000

4,0003,001 to5,0004,001 to

5,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,000 150,001 to 60,000 160,001 to 70,000 170,001 to 80,00080,001 to 90,00090,001 to 100,000


Total Bills 3

29p

I





GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

2,0001,001 to3,0002,001 to4,0003,001 to

4,001 to 5,0006,0005,001 to

6,001 to 7,0008,0007,001 to9,00o8,001 to

10,0009,001 to10,001 to 12,00012,001 to 14,00014,001 to 16,000

18,00016,001 to20,00018,001 to

20,001 to 25,00025,001 to 30,00030,001 to 35,000

40,00035,001 to45,00040,001 to

45,001 to 50,00050,001 to 60,00060,001 to 70,000 2

80,00070,001 to 180,001 to 90,00090,001 to 100,000


124,800102,100132,600105,000116,400

Total Bills 3

30p





1 to 1 ,0001,001 to 2,0002,001 to 3,000

4,0003,001 to4,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,000 1 150,001 to 60,000 1 1 260,001 to 70,000 1 1 2 470,001 to 80,000 1 1 280,001 to 90,000 2 290,001 to 100,000 1 1



BILL COUNT SUMMARY

31p





GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

2,0001,001 to3,0002,001 to4,0003,001 to

4,001 to 5,0006,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to

10,0009,001 to12,00010,001 to 1

12,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,000

30,00025,001 to 230,001 to 35,00035,001 to 40,00040,001 to 45,000 145,001 to 50,00050,001 to 60,00060,001 to 70,000

80,00070,001 to80,001 to 90,00090,001 to 100,000 2


11

Total Bills 8

27q



Meter Size:Multi-unit (30 units)


GALLONAGERANGE


BILLS FORQUARTER

01 ,0001 to2,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to6,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to

10,0000,001 to12,00010,001 to14,00012,001 to16,00014,001 to

16,001 to 18,00020,00018,001 to25,00020,001 to

25,001 to 30,00035,00030,001 to

35,001 to 40,000 345,00040,001 to

45,001 to 50,000 150,001 to 60,000 160,001 to 70,000

80,00070,001 to 190,00080,001 to 1

90,001 to 100,000Over 100,000


Total Bills 7

28q





GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

2,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to6,0005,001 to

6,001 to 7,0007,001 to 8,000

9,0008,001 to9,001 to 10,000

10,001 to 12,00014,00012,001 to16,00014,001 to18,00016,001 to

18,001 to 20,00020,001 to 25,000 125,001 to 30,000 330,001 to 35,000

40,00035,001 to45,00040,001 to 250,00045,001 to

50,001 to 60,00070,00060,001 to 1

70,001 to 80,00080,001 to 90,000 190,001 to 100,000


1

Total Bills 9

29q

ll l



Meter Size:Multi_unit (30 units)


GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

1,001 to 2,0002,001 to 3,000

4,0003,001 to4,001 to 5,0005,001 to 6,0006,001 to 7,0007,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,000

16,00014,001 to18,00016,001 to

18,001 to 20,00020,001 to 25,000 125,001 to 30,000 130,001 to 35,000

40,00035,001 to 145,00040,001 to 150,00045,001 to

50,001 to 60,000 160,001 to 70,00070,001 to 80,00080,001 to 90,000 190,001 to 100,000


124,800102,100 1132,600 1105,000 1116,400

Total Bills 9

30q

H





1 to 1 ,0001,001 to 2,000

3,0002,001 to3,001 to 4,0004,001 to 5,0005,001 to 6,0006,001 to 7,000

8,0007,001 to9,0008,001 to

9,001 to 10,00010,001 to 12,000 1 112,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,000 1 1 225,001 to 30,000 2 3 1 630,001 to 35,00035,001 to 40,000 3 1 440,001 to 45,000 1 2 1 445,001 to 50,000 1 150,001 to 60,000 1 1 260,001 to 70,000 1 170,001 to 80,000 1 180,001 to 90,000 1 1 1 390,001 to 100,000 2 2


1 11 11 11 1

1 11 1


BILL COUNT SUMMARY

31q



Meter Size:3/4 Inch Commercial


GALLONAGERANGE


BILLS FORQUARTER

0 251 to 1 ,000 48

1,001 to 2,000 252,001 to 3,000 173,001 to 4,000 74,001 to 5,000 8

6,0005,001 to 47,0006,001 to 28,0007,001 to 3

8,001 to 9,000 49,001 to 10,000 2

10,001 to 12,000 712,001 to 14,000 314,001 to 16,000 216,001 to 18,000 118,001 to 20,000 120,001 to 25,000 325,001 to 30,000

35,00030,001 to 140,00035,001 to

40,001 to 45,000 245,001 to 50,00050,001 to 60,000 3

70,00060,001 to70,001 to 80,00080,001 to 90,00090,001 to 100,000


111

Total Bills 171


27r





GALLONAGERANGE


BILLS FORQUARTER

0 211 to 1 ,000 52

2,0001,001 to 283,0002,001 to 17

3,001 to 4,000 105,0004,001 to 66,0005,001 to 5

6,001 to 7,000 28,0007,001 to 29,0008,001 to 3

9,001 to 10,000 410,001 to 12,000 312,001 to 14,000 4

16,00014,001 to 218,00016,001 to 220,00018,001 to 1

20,001 to 25,00030,00025,001 to

30,001 to 35,000 235,001 to 40,000 140,001 to 45,000 2

50,00045,001 to60,00050,001 to 1

60,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000 1


1

Total Bills 170


28r

_ll





GALLONAGERANGE


BILLS FORQUARTER

0 261 to 1 ,000 66

1,001 to 2,000 242,001 to 3,000 213,001 to 4,000 84,001 to 5,000 55,001 to 6,000 16,001 to 7,000 37,001 to 8,000 18,001 to 9,000 49,001 to 10,000 2

12,00010,001 to 112,001 to 14,00014,001 to 16,00016,001 to 18,000 218,001 to 20,000 1

25,00020,001 to30,00025,001 to 1

30,001 to 35,00035,001 to 40,000 140,001 to 45,000 145,001 to 50,000 150,001 to 60,00060,001 to 70,000 170,001 to 80,00080,001 to 90,000 190,001 to 100,000 1


Total BillS 172

REVISEDDocket no. W-01392A-07-0679

29r

II I





GALLONAGERANGE


BILLS FORQUARTER

0 321 to 1 ,000 47

2,0001,001 to 232,001 to 3,000 113,001 to 4,000 54,001 to 5,000 55,001 to 6,000 5

7,0006,001 to 78,0007,001 to 19,0008,001 to 4

10,0009,001 to 410,001 to 12,000 412,001 to 14,000 414,001 to 16,000 116,001 to 18,00018,001 to 20,000

25,00020,001 to 325,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,000 145,001 to 50,000 150,001 to 60,000 160,001 to 70,000 170,001 to 80,000 180,001 to 90,00090,001 to 100,000


1

Total Bills 162


30r





1 to 1,000 48 52 66 47 2131,001 to 2,000 25 28 24 23 1002,001 to 3,000 17 17 21 11 663,001 to 4,000 7 10 8 5 304,001 to 5,000 8 6 5 5 245,001 to 6,000 4 5 1 5 156,001 to 7,000 2 2 3 7 147,001 to 8,000 3 2 1 1 78,001 to 9,000 4 3 4 4 159,001 to 10,000 2 4 2 4 12

10,001 to 12,000 7 3 1 4 1512,001 to 14,000 3 4 4 1114,001 to 16,000 2 2 1 516,001 to 18,000 1 2 2 518,001 to 20,000 1 1 1 320,001 to 25,000 3 3 625,001 to 30,000 1 130,001 to 35,000 1 2 335,001 to 40,000 1 1 240,001 to 45,000 2 2 1 1 645,001 to 50,000 1 1 250,001 to 60,000 3 1 1 560,001 to 70,000 1 1 270,001 to 80,000 1 180,001 to 90,000 1 190,001 to 100,000 1 1 2


1 1

1 11 11 1 2

Total Bills 171 170 172 162 675


BILL COUNT SUMMARY

:31 r



Meter Size:1 Inch Commercial


GALLONAGER,MNGE


BILLS FORQUARTER

0 41 to 1 ,000 1

2,0001,001 to 1

3,0002,001 to4,0003,001 to 25,0004,001 to 3

5,001 to 6,000 1

7 0006,001 to7,001 to 8,000 2

9,0008,001 to 1

10,0009,001 to 212,00010,001 to 514,00012,001 to 1

16,00014,001 to 216,001 to 18,000 1

20,00018,001 to 225,00020,001 to 430,00025,001 to

30,001 to 35,000 340,00035,001 to 1

45,00040,001 to50,00045,001 to

50,001 to 60,000 1

70,00060,001 to 1

80,00070,001 to90,00080,001 to 3

100,00090,001 toOver 100,000

List actual gallons136,800110,900131,500117,100144,300124,400155,100103,900 1

106,000 1

100,400 1

100,300 1

116,000135,900107,800

Total Bills 45

27t





GALLONAGERANGE


BILLS FORQUARTER

0 61 to 1,000 1

2,0001,001 to 22,001 to 3,000 33,001 to 4,000 2

5,0004,001 to 36,0005,001 to 2

6,001 to 7,000 27,001 to 8,000

9,0008,001 to 1

10,0009,001 to 1

12,00010,001 to 1

14,00012,001 to 316,00014,001 to 1

16,001 to 18,000 318,001 to 20,000

25,00020,001 to 425,00t to 30,000 1

35,00030,001 to40,00035,001 to45,00040,001 to

45,001 to 50,00050,001 to 60,000 2

70,00060,001 to 280,00070,001 to90 00080,001 to

100,00090,001 to 2Over 100,000

(List actual gallons136,800110,900131,500117,100144,300124,400155,100103,900106,000100,400100,300116,000 1

135,900 1

107,800 1

Total Bills 45

28t





GALLONAGERANGE


BILLS FORQUARTER

0 71 to 1,000 3

2,0001,001 to 23,0002,001 to 64,0003,001 to 2

4,001 to 5,0005,001 to 6,000 1

6,001 to 7,c>00 38,0007,001 to9,0008,001 to

10,0009,001 to 112,00010,001 to 214,00012,001 to16,00014,001 to

16,001 to 18,000 1

18,001 to 20,000 425 00020,001 to 4

25,001 to 30,00035,00030,001 to40,00035,001 to 245,00040,001 to

45,001 to 50,000 150,001 to 60,000 1

70,00060,001 to 280,00070,001 to90,00080,001 to

90,001 to 100,000 1


136,800 1

110,900 1

131,500 1

117,100144,300124,400155,100103,900106,000100,400100,300116,000135,900107,800

Total Bills 45

29t





GALLONAGERANGE


BILLS FORQUARTER

0 71 to 1 ,000 1

1,001 to 2,0003,0002,001 to 24,0003,001 to 1

4,001 to 5,000 25,001 to 6,000 3

7,0006,001 to 38,0007,001 to

8,001 to 9,000 1

9,001 to 10,000 310,001 to 12,000 212,001 to 14,00014,001 to 16,000

18,00016,001 to 1

18,001 to 20,000 320,001 to 25,000 225,001 to 30,000 230,001 to 35,000 1

35,001 to 40,00040,001 to 45,000 2

50,00045,001 to 250,001 to 60,000 1

60,001 to 70,00080,00070,001 to 2

80,001 to 90,000 1

90,001 to 100,000 3Over 100,000

(List actual gallons136,800110,900131,500117,100 1

144,300 1

124,400 1155,100 1

103,900106,000100,400100,300116,000135,900107,800

Total Bills 49

30t

Company Name:Oak Creek Water Company No. 1




1 to 1,000 1 1 3 1 62,0001,001 to 1 2 2 53,0002,001 to 3 6 2 114,0003,001 to 2 2 2 1 75,0004,001 to 3 3 2 8

5,001 to 6,000 1 2 1 3 77,0006,001 to 2 3 3 88,0007,001 to 2 29,0008,001 to 1 1 1 3

10,0009,001 to 2 1 1 3 712,00010,001 to 5 1 2 2 1014,00012,001 to 1 3 416,00014,001 to 2 1 3

16,001 to 18,000 1 3 1 1 620,00018,001 to 2 4 3 925,00020,001 to 4 4 4 2 1430,00025,001 to 1 2 335,00030,001 to 3 1 440,00035,001 to 1 2 345,00040,001 to 2 250,00045,001 to 1 2 360,00050,001 to 1 2 1 1 5

60,001 to 70,000 1 2 2 580,00070,001 to 2 290,00080,001 to 3 1 4

90,001 to 100,000 2 1 3 6Over 100,000

List actual gallons136,800 1 1

1 10,900 1 1

131,500 1 1117,100 1 1

144,300 1 1

124,400 1 1

155,100 1 1

103,900 1 1

106,000 1 1

100,400 1 1

100,300 1 1

116,000 1 1135,900 1 1

107,800 1 1

Total Bills 45 45 46 49 185

BILL COUNT SUMMARY

31t

ll\



Meter Size:1 1/2 inch Commercial


GALLONAGERANGE


BILLS FORQUARTER

0 81 to 1 ,000 1

2,0001,001 to 53,0002,001 to 14,0003,001 to 25,0004,001 to6,0005,001 to7,0006,001 to

7,001 to 8,0009,0008,001 to

9,001 to 10,000 210,001 to 12,000 312,001 to 14,000 1

14,001 to 16,000 316,001 to 18,000 1

18,001 to 20,00020,001 to 25,000

30,00025,001 to 130,001 to 35,00035,001 to 40,000 1

40,001 to 45,00045,001 to 50,000 250,001 to 60,00060,001 to 70,000 170,001 to 80,000 480,001 to 90,000 3;90,001 to 100,000 1

Over 100,000List actual gallons

213,000281,700155,600120,200112,400 1

138,400 1

230,600 1130,000 1

300,100 1

108,200250,700140,300

Total Bills 45


27u



Meter Size:1 1/2 Inch Commercial


GALLONAGERANGE


BILLS FORQUARTER

0 111 to 1 ,000 1

2,0001,001 to 53,0002,001 to 54,0003,001 to 15,0004,001 to6,0005,001 to7,0006,001 to8,0007,001 to 29,0008,001 to 1

10,0009,001 to 112,00010,001 to 214,00012,001 to16,00014,001 to 118,00016,001 to 220,00018,001 to 1

25,00020,001 to 230,00025,001 to35,00030,001 to 140,00035,001 to45,00040,001 to

45,001 to 50,000 1

60,00050,001 to 370,00060,001 to 180,00070,001 to 290,00080,001 to

100,00090,001 toOver 100,000

List actual gallons213,000281,700155,600120,200112,400138,400230,600130,000300,100108,200 1

250,700 1140,300 1

Total Bill$ 46

REVISEDDocket No. w-01392A-07-0679

28u





GALLONAGERANGE


BILLS FORQUARTER

0 121 to 1 ,000

2,0001,001 to g3,0002,001 to 4

3,001 to 4,000 25,0004,001 to6,0005,001 to7,0006,001 toa,0007,001 to9,0008,001 to

10,0009,001 to12,00010,001 to 1

12,001 to 14,00016,00014,001 to 1

16,001 to 18,000 118,001 to 20,000 3

25,00020,001 to 330,00025,001 to 335,00030,001 to40,00035,001 to 1

40,001 to 45,00050,00045,001 to 260,00050,001 to 170,00060,001 to 1

80,00070,001 to 1

80,001 to 90,000100,00090,001 to


213,000281,700155,600120,200112,400138,400230,600130,000300,100108,200250,700140,300

Total Bills 45

REVISEDDocket no. w-01392A-07-0679

29u

l l





GALLONAGERANGE


BILLS FORQUARTER

0 161 to 1 ,000 1

2,0001,001 to 43,0002,001 to 34,0003,001 to 1

4,001 to 5,00o 15,001 to 6,0006,001 to 7,000 17,001 to 8,000

9,0008,001 to 110,0009,001 to

10,001 to 12,00012,001 to 14,000 1

16,00014,001 to 116,001 to 18,00018,001 to 20,000 1

25,00020,001 to 230,00025,001 to

30,001 to 35,00035,001 to 40,000 240,001 to 45,00045,001 to 50,000 1

50,001 to 60,00060,001 to 70,000 170,001 to 80,000 380,001 to 90,00090,001 to 100,000 1


213,000 1281,700 1155,600 1

120,200 1112,400138,400230,600130,000300,100108,200250,700140,300

Total Bills 45


30u

I





1 to 1 ,000 1 1 1 32,0001,001 to 5 5 9 4 23

2,001 to 3,000 1 5 4 3 134,0003,001 to 2 1 2 1 65,0004,001 to 1 1

6,0005,001 to7,0006,001 to 1 18,0007,001 to 2 29,0008,001 to 1 1 2

10,0009,001 to 2 1 312,00010,001 to 3 2 1 614,00012,001 to 1 1 216,00014,001 to 3 1 1 1 618,00016,001 to 1 2 1 420,00018,001 to 1 3 1 525,00020,001 to 2 3 2 730,00025,001 to 1 3 435,00030,001 to 1 1

40,00035,001 to 1 1 2 445,00040,001 to50,00045,001 to 2 1 2 1 660,00050,001 to 3 1 470,00060,001 to 1 1 1 1 480,00070,001 to 4 2 1 3 1090,00080,001 to 3 3

100,00090,001 to 1 1 2Over 100,000

List actual gallons213,000 1 1

281,700 1 1155,600 1 1120,200 1 1

112,400 1 1138,400 1 1230,600 1 1

130,000 1 1

300,100 1 1108,200 1 1

250,700 1 1140,300 1 1

Total Bills 45 46 45 45 181


BILL COUNT SUMMARY

31 u

Company Name:Oak Creek Water Company, no 1




GALLONAGERANGE


BILLS FORQUARTER

0 151 to 1 ,000

2,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to6,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to 1

10,0009,001 to12,00010,001 to

12,001 to 14,00016,00014,001 to18,00016,001 to20,00018,001 to25,00020,001 to 1

30,00025,001 to30,001 to 35,000

40,00035,001 to40,001 to 45,000

50,00045,001 to60,00050,001 to70,00060,001 to80,00070,001 to 1

80,001 to 90,00090,001 to 100,000 1


103,500101,200102,900121,300135,400171,400182,300162,200155,700366,900 1141,600 1

169,400 1

114,900 1

1 14,200 1

144,000 1106,500134,200138,500128,300

Total Bills 25

27v





GALLONAGERANGE


BILLS FORQUARTER

0 151 to 1,000

2,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to6,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to

10,0009,001 to12,00010,001 to14,00012,001 to16,00014,001 to18,00016,001 to20,00018,001 to25,00020,001 to30,00025,001 to35,00030,001 to40,00035,001 to45,00040,001 to 150,00045,001 to60,00050,001 to 1

70,00060,001 to80,00070,001 to 1

90,00080,001 to 1

100,00090,001 to 1


103,500101,200102,900121,300135,400171,400182,300162,200155,700366,900141,600169,4001 14,900114,200144,000106,500 1

134,200 1

138,500 1

128,300 1

Total Bills 24

28v

Com party Name:Oak Creek Water Company, No. 1




GALLONAGERANGE


BILLS FORQUARTER

0 131 to 1,000 1


10,0009,001 to12,00010,001 to14,00012,001 to16,00014,001 to 1

18,00016,001 to20,00018,001 to25,00020,001 to30,00025,001 to 235,00030,001 to40,00035,001 to45,00040,001 to50,00045,001 to60,00050,001 to70,00060,001 to80,00070,001 to90,00080,001 to 2

100,00090,001 toOver 100,000

(List actual gallons)103,500 1

101,200 1

102,900 1

121,300 1135,400 1171,400182,300162,200155,700366,900141,600169,400114,900114,200144,000106,500134,200138,500128,300

Total Bills 24

29v





GALLONAGERANGE


BILLS FORQUARTER

0 121 to 1 ,000 3

2,0001,001 to 12,001 to 3,000

4,0003,001 to5,0004,001 to6,0005,001 to

6,001 to 7,0008,0007,001 to9,0008,001 to


30,001 to 35,00035,001 to 40,00040,001 to 45,000

50,00045,001 to60,00050,001 to 270,00060,001 to 1

80,00070,001 to80,001 to 90,000

100,00090,001 to 1


103,500101,200102,900121,300135,400171,400 1

182,300 1

162,200 1

155,700 1

366,900141,600169,400114,900114,200144,000106,500134,200138,500128,300

Total Bills 24

30v





1 to 1 ,000 1 3 41,001 to 2,000 1 1

2,001 to 3,0004,0003,001 to

4,001 to 5,0006,0005,001 to7,0006,001 to8,0007,001 to

8,001 to 9,000 1 1

9,001 to 10,00010,001 to 12,00012,001 to 14,00014,001 to 16,000 1 1

18,00016,001 to20,00018,001 to

20,001 to 25,000 1 1

30,00025,001 to 2 230,001 to 35,00035,001 to 40,000

45,00040,001 to 1 1

50,00045,001 to60,00050,001 to 1 2 3

60,001 to 70,000 1 1

80,00070,001 to 1 1 290,00080,001 to 1 2 3

100,00090,001 to 1 1 1 3Over 100,000

(List actual gallons103,500 1 1

101,200 1 1

102,900 1 1

121,300 1 1

135,400 1 1

171,400 1 1182,300 1 1

162,200 1 1

155,700 1 1

366,900 1 1

141,600 1 1

169,400 1 1

114,900 1 1

114,200 1 1

144,000 1 1

106,500 1 1

134,200 1 1

138,500 1 1

128,300 1 1

Total Bill$ 25 24 24 24 97

BILL COUNT SUMMARY

31v





GALLONAGERANGE


BILLS FORQUARTER

0 401 to 1 ,000 1

2,0001,001 to3,0002,001 to

3,001 to 4,000 15,0004,001 to6,0005,001 to7,0006,001 to

7,001 to 8,0008,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,000

18,00016,001 to20,00018,001 to25,00020,001 to30,00025,001 to

30,001 to 35,00040,00035,001 to45,00040,001 to50,00045,001 to60,00050,001 to70,00060,001 to80,00070,001 to90,00080,001 to

90,001 to 100,000Over 100,000


Total Bills 42


27w

I





GALLONAGERANGE


BILLS FORQUARTER

0 421 to 1 ,000

2,0001,001 to2,001 to 3,000

4,0003,001 to5,0004,001 to6,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to

10,0009,001 to12,00010,001 to14,00012,001 to16,00014,001 to18,00016,001 to20,00018,001 to25,00020,001 to30,00025,001 to35,00030,001 to40,00035,001 to45,00040,001 to50,00045,001 to60,00050,001 to70,00060,001 to80,00070,001 to90,00080,001 to

100,00090,001 toOver 100,000


Total Bills 42


28w

l I





GALLONAGERANGE


BILLS FORQUARTER

0 421 to 1 ,too



100,00090,001 toOver 100,000


Total Bills 42


29w





GALLONAGERANGE


BILLS FORQUARTER

0 381 to 1 ,000 2

2,0001,001 to3,0002,001 to 1

3,001 to 4,0005,0004,001 to6,0005,001 to7,0006,001 to

7,001 to 8,0009,0008,001 to

10,0009,001 to12,00010,001 to

12,001 to 14,000 116,00014,001 to18,00016,001 to20,00018,001 to25,00020,001 to

25,001 to 30,00030,001 to 35,000

40,00035,001 to45,00040,001 to50,00045,001 to60,00050,001 to70,00060,001 to

70,001 to 80,00080,001 to 90,000

100,00090,001 toOver 100,000


Total Bills 42


30w




1st Qtr 2nd Qtr 3rd Qtr 4thQtr Total0 40 42 42 38 162

1 to 1 ,000 1 2 32,0001,001 to3,0002,001 to 1 14,0003,001 to 1 15,0004,001 to6,0005,001 to7,0006,001 to

7,001 to 8,0009,0008,001 to

10,0009,001 to12,00010,001 to14,00012,001 to 1 116,00014,001 to18,00016,001 to20,00018,001 to25,00020,001 to30,00025,001 to35,00030,001 to40,00035,001 to45,00040,001 to50,00045,001 to60,00050,001 to70,00060,001 to80,00070,001 to90,00080,001 to

100,00090,001 toOver 100,000


Total Bills 42 42 42 42 168


BILL COUNT SUMMARY

31 w





GALLONAGERANGE


BILLS FORQUARTER

0 61 ,0001 to2,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to6,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to

10,0009,001 to12,00010,001 to14,00012,001 to16,00014,001 to18,00016,001 to20,00018,001 to25,00020,001 to30,00025,001 to35,00030,001 to40,00035,001 to45,00040,001 to50,00045,001 to60,00050,001 to70,00060,001 to80,00070,001 to

80,001 to 90,00090,001 to 100,000


Total Bills 6

27x





GALLONAGERANGE


BILLS FORQUARTER

0 61 to 1 ,000



90,001 to 100,000Over 100,000


Total Bills 6

28x





GALLONAGERANGE


BILLS FORQUARTER

0 61 to 1 ,000



90,001 to 100,000Over 100,000

List actual gallons)

Total Bills 6

29x





GALLONAGERANGE


BILLS FORQUARTER

0 61 to 1 ,000

2,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to

5,001 to 6,0007,0006,001 to

7,001 to 8,0009,0008,001 to


30,001 to 35,00035,001 to 40,000

45,00040,001 to50,00045,001 to60,00050,001 to

60,001 to 70,00070,001 to 80,000

90,00080,001 to90,001 to 100,000


Total Bills 6

30x





1 to 1 ,0001,001 to 2,0002,001 to 3,0003,001 to 4,000

5,0004,001 to5,001 to 6,0006,001 to 7,000

8,0007,001 to8,001 to 9,0009,001 to 10,000

10,001 to 12,00012,001 to 14,00014,001 to 16,00016,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,00035,001 to 40,00040,001 to 45,00045,001 to 50,00050,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000



BILL COUNT SUMMARY

31x



Meter Size:3 Inch Bulk


GALLONAGERANGE


BILLS FORQUARTER

0 11 to 1 ,000 1

2,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to6,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to 1


100,00090,001 toOver 100,000

(List actual gallons)327,400209,600

Total Bills 3

27y





GALLONAGERANGE


BILLS FORQUARTER

0 11 to 1,000

1,001 to 2,0002,001 to 3,000

4,0003,001 to5,0004,001 to6,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to


100,00090,001 toOver 100,000

(List actual gallons)327,400 1209,600 1

Total Bills 3

28y





GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000



100,00090,001 toOver 100,000

List actual gallons)327,400209,600

Total Bills

29y





GALLONAGERANGE


BILLS FORQUARTER

01 to 1 ,000

2,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to 16,0005,001 to7,0006,001 to8,0007,001 to9,0008,001 to

10,0009,001 to12,00010,001 to14,00012,001 to16,00014,001 to18,00016,001 to20,00018,001 to

20,001 to 25,00025,001 to 30,000

35,00030,001 to40,00035,001 to45,00040,001 to

45,001 to 50,00060,00050,001 to

60,001 to 70,00070,001 to 80,00080,001 to 90,000

100,00090,001 toOver 100,000

(List actual gallons)327,400209,600

Total Bills 1

30y

Company Name:

Oak Creek Water Company, No. 1


Meter Size:

3 Inch Bulk

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total0 1 1 2

1 to 1 ,000 1 12,0001,001 to3,0002,001 to4,0003,001 to5,0004,001 to 1 1

5,001 to 6,0006,001 to 7,000

8,0007,001 to9,0008,001 to 1 1

10,0009,001 to12,00010,001 to

12,001 to 14,00016,00014,001 to

16,001 to 18,00018,001 to 20,00020,001 to 25,00025,001 to 30,00030,001 to 35,000

40,00035,001 to45,00040,001 to50,00045,001 to

50,001 to 60,00060,001 to 70,00070,001 to 80,00080,001 to 90,00090,001 to 100,000


327,400 1 1209,600 1 1

Total Bills 3 3 1 7

BILL COUNT SUMMARY

31y



SUPPLEMENTAL S-1

Computation of Increase in Gross RevenueRequirements As Adjusted

LineNo .

Adjusted Rate Base $ 982,356

Adjusted Operating Income (74,478)

Current Operating Income -23.57%

Required Operating Income $ 69,248

Required Operating Margin 15.00%

Operating Income Deficiency $ 143,726

Gross Revenue Conversion Factor 1.0132

Increase in Gross RevenueRequirement $ 145,625

Adjusted Test Year RevenuesIncrease in Gross Revenue Revenue RequirementProposed Revenue Requirement% Increase

$$$

316,031145,625461,65646.08%

Current Rate of ReturnProposed Rate of Return

-7.58%7.05%

1234567891011121314151617181920212223242526272829

SUPPORTING SCHEDULESSupplemental S-2. S-3. S-4Page 19



SUPPLEMENTAL s-2

Rate Base Calculation

$ 2,496,157(1 ,278,558)1,217,599$

Plant In ServiceAccumulated DepreciationNet PlantLESS:

Advances in Aid of ConstructionSecurity DepositsContributions - Net of Amortization

$ 82,81428,922

123,507

$ 235,243

$

TOTAL DEDUCTIONSPLUS:Working CapitalPumping PowerMaterials & SuppliesTotal Working CapitalOriginal Cost Rate Base

$$ 982,356

LineNo.12345678910111213141516

171819202122

SUPPORTING SCHEDQLESPages 15, 24, 25Supplemental S-3

RECAP SCHEDULESSupplemental S-1

NIIH



SUPPLEMENTAL S-3

Working Capital

Total Operating Expense (from page 15)Less:

$ 392,407

$Income TaxProperty TaxDepreciationPumping Power

12,36460,51950,410

Allowable Expenses$$

123,293269,114

1/8 of allowable expenses (Working Capital)1/24 of pumping power

$$

33,6392,100

Total Working Capital $ 35,740

LineNo.12345678g101112131415161718

Requested Working Capital $

SUPPORTING SQHEDULESPage 19




SUPPLEMENTAL S-4

REVISED

Computation of Gross Revenue Conversion Factor

DescriptionState and Federal Income Taxes

Percentageof

IncrementalGross

Revenues0.000%

Property taxes 1.3041%

Total Tax Percentage 1.304%

Operating Income % : 100% - Tax Percentage 98.696%

1Operating Income %

Gross Revenue Conversion Factor1.0132

LineNo.12345678910111213141516171819202122

SUPPORTING SCHEDULESSupplemental S-5


Company Name:Oak Creek Water Company No. 1

Test Year Ended:June 30 2015

Test YearTotal I

Oak Creek Water Cornparl tn No 1

$$

316,031390,508

316,031390,50817,507

$$$ $

$ (74,478)0.0000%

s (91 ,985)o.0ooo'v

$

(74,478)$$$$$$$$

$$ (91885)

$$$$ss$$$

Company RecommendedTotal I |

Oak Creek Water Compaq * No. 1461 ,ass392,40717,507

$$s

$$$

461 ,656392,407

17,507

$ 51,7420 .0000 /

$ 51 ,7420.0000°/

$

$ $$ 51,742

$$$$$$$$

$ $ $

$ 982,3561.50 /

NIA

$ 17,507

SUPPLEMENTAL S-5

GROSS REVENUE CONVERSION 1Ac [UR Hl=vlsr=u

(M (B) (C) (D) [E] [F]LINENO DESCRIPTION

123456

Cafcufatfon of Gross Revenue Conversion Factor:RevenueUncolleoible Factor (Line 11)Revenues (Lt - LE)Com biped Federal and State Income Tax and Property Tax Rate (Line 23)Subtotal (LE LE)Revenue Conversion Factor (L1 rLs)

100.0000%0.0000%

100.0000%1 .3041 %

g8.5959%1 .013213

789

1011

100.0000%0.0000%

100.0000%0.0000%

Calculation of Uncoffectfble Factor:UnityCombined Federal and State Tax Rate (Line 1?}One Minus Combined Income Tax Rate (LY - LB }Uncollectible RateUncollectibleFactor (LQ * L10 } 0.0000%

121314151617

100. 0000%00000%

100.0000%0.0000%0.0000%

Carcuiarforr of Effective Tax Rare:Operating Income Before Taxes (Arizona Taxable Income)Arizona State Income Tax RateFederal Taxable income (L12 - L13)Applicable Federal Income Tax Rate (Line 44)Effective Federal Income Tax Rate (L14 x L15)CombinedFederal and State Income Tax Rate (L13 +L16) 0.0000%

100.0000%0.0'000%

100.0000 %1 .3041 %

15l g20212223

13041 %

Caicufafion of Effective Property Tax FactorUnityCombined Federal and State Income Tax Rate (L17)One Minus Combined Income Tax Rate {L18-L1Q)Property Tax FactorEffective Property Tax Factor (L20*L21 }Combined Federal and State Income Tax and Property Tax Rate (L17+L22) 1.3041 %

242526

$$

89,248(74,478)

Required Operating IncomeAdjustedTest Year Operating Income (Loss)Required Increase in Operating Income (L24 - L25} $ 143,726

272829

$$

Income Taxes on RecommendedRevenue (Col. (E), L52)Income Taxes on Test Year Revenue (Col. (B), L52)Required Increase in Revenue to Provide for Income Taxes (L27 L28 ) s

$ 4 6 1 6 5 60.0000%

t o31323334

s$

Recommended Revenue RequirementUncollectible Rate (Line 10)Uncollectible Expense on Recommended Revenue (L24 * L25}Adjusted Test Year Uncollectible ExpenseRequired Increase in Revenue to Provide for Uncollectible Exp. $

353637

$$

14,26312,364

Property Tax with Recommended RevenueProperty Tax on Test Year RevenueIncrease in Property Tax Due to Increase in Revenue (L35-L36 ) $ 1 .899

38 Total Requlred Increase in Revenue (L25 + L29 + L37) $ ... 145625

r m(A\ rm {l')\ [El [FI

3940414243444546474Bkg505152

Calculation of Income Tax:RevenueOperating Expenses Excluding Income TaxesSynchronized Interest (L58)Arizona Taxable Income (L39 - L40 - L41 )Arizona State Income Tax RateArizona Income Tax (L42 x L43}Federal Taxable Income (L42 - L44)Federal Tax on First Income Bracket ($1 - $50,000) @ 15%Federal Taxon Second IncomeBracket ($50,001 ... $75,000} @ 25%Federal Tax on Third Income Bracket ($7500t .. $100,000} @ 34%Federal Tax on Fourth IncomeBracket {$100,001 - $335,000) @ 39%Federal Tax on Fifth Income Bracket ($335001 -$10000000) @ 34%Total Federal Income TaxCombined Federal and State Income Tax (L44 + L51)

$$

$ (7 ,500)$ (6 ,250)$ (5 ,775)$ -$ _$l19,525)

0.00% 0.0000%535455

COMBINED Applicable Federal Income Tax Rate [Col. [D}, L51 - Col. [AL L51] I [Col. [D] L45 - Col. [A] L45}WATER Applicable Federal Income Tax Rate [Col. [E] L51 - Col. [B] L51] / [Col. [E] L45 - Col. [B], L45] o.0ooo%

565758

Caicuiaffon of Interest Svnchronfzation:Rate BaseWeighted Average Cost of DebtSynchronized Interest {L45 X L46)

Oak Creek Water Company No. 1

Item 2

ADOR Certificate of Compliance

(Pending)

l l


Item 3

ADEQ MAP Sampling Fee Invoice

il l

ARIZONA DEPARTMENTOF ENVIRONMENTAL QUALITY i al I

~. I .~ .. '3>T=

"@'!fz2r~rr:~\¢.,'

la

I::r\'l'\-zn-

.AR\191i. L

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1110 West Washington Slreel Phoenix, Arizona 85007( 6 0 2 ) 7 7 1 - 2 3 0 0 w w w . a z d e q . g o v

Jan ice K . BrewerGovernlor

Henry R. DarwinDirector

B i l l ID : 0 1 6 3 7 2 2C u s t o m e r I D : 7 3 9 9 S

OAK CREEK WATER B i l l i n g P e r i o d : O c t o b e r 2 1 , M 1 4 - N o v e m b e r 2 0 , 2 0 1 4

P a y m e n t D u e D a l e : D e c e m b e r 3 1 . 2 0 1 490 OAK CREEK BLVD

SEDONA, AZ 86336

ACCOUNT SUMMARY

Account ID Fee CodaBalance Carried

ForwardCurrentAmount

Payments/ Credlts

TotalAmount

B2013323 MAP Monitoring Assistance Program

TOTAL:

$0.00

$0.00

$2,151.80

$2,151.80

$0.00

sn.00

S2,151.80

S2.151.80

AGING SUMMARY

Current Charges (1-30 days) ( 3 1 - 6 0 d a y s ) (61-90 days) ( 9 1 - 1 2 0 d a y s ) ( O v e r 1 2 0 d a y s ) Balance

$2,151.80 $0.00 S 0 . 0 0 $0.00 $ 0 . 0 0 $ 0 . 0 0

' A l l pa y me nt s re c e iv e d a nd no t s pe c i f ic a l ly a l loc a t e d on t he R E M ITTA N C E A D V IC E wi l l be a pp l ie d lo t he o lde s t a mount due un t i l t 8 ° e sa re pa id a nd t he n a pp l ie d lo in t e re s t .

Retain for your record

If you have submitted your payment after the 20th of the month and before the due date. please disregard this Bill.To pay yourblll by credit card please visit www.azdeq.gov and go to"QuickPay'.

»F'~

CK- £ 423 \12.261. 4

DEQR0016 V 1 .6 6 .0 0 11/21/2014 P a g e 1 o f 3

3 3 6 3 8 7 8 0 0 0 0 4 8 4 0 3 0 1 0 0 4 8 4

r A'ccount Details for Account ID: B2013323 Bill ID: 0163722Customer ID: 7399S

Fee Code MAP Monitoring Assistance Program

PWS ID 13041 -OAK CREEK WATER CO 1

Charges Since 10/21 /2014 $2.151.80

Interest Charges Since 10/21 /2014 $0.00

Balance Carried Forvvard $0.00

Payments $0.00

Other credits $0.00

TOTAL: $2.151 .80

Program Contact:Name: Monica HubbardPhone: (602) 771-4419 or (800)234-5577

AGING SUMMARYCu'rrent Charges (1 -30 days)

$0.00

(31-60 days) Balance

$2.151 .80

INVOICE DETAILPursuant Io AR.S. 49-360 F and AAC. R18-4-304 and R18-4-305, 'The director shall establish fees for the monitoring assistance program to be oollecledfrom all public water systems_.."inv o ice Per iod 2 0 1 5

$0.00

(61-90days)

$0.00

(91 -120 days) (Over 120 days)

$0.00 $0.00 $2,151.80

[tem CodeMAP

MAP

DescriptionMAP - Annual Fee $2.57 Per Connection

MAP - Base Charge - MAP Year 2015

Invoice Number 0000192691X

LTF No.

Date 11/01/2014

81 ,901 .80

$250.00

Original Invoice Total: $2,151.80

Retain for your recordIf you have submitted your payment after the 20th of the month and before the due date, please disregard this BIII.

To pay your bill by credit card please visit www.azdeq.gov and go to 'QuickPay'.

DEQR0016 VI .66.00 11/21/2014 Page 2 of 3

33638780000484030200484

I

Uak Creek Water Company No. 1

Item 4

Plant Documentation

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Item 4

Plant Documentation

2007

Register: 303 - Land

From 0 l/0u2007 through 12131/2007

Sorted by: Date, Type, Number/Ref

Date Raf i Payee

Oak Creek Water Co. No. 1, Inc.

Account Memo Decrease C Increase Balance

3!4/20l6'7:lOPM

I Ml

Water Sales [split]

Water Sales [split]

Water Sales [split]

Water Sales [split]

Water Sacs [split]

Water Sales [split]

Returned Cheeks

7th Day

7th Day

7th Day

7th Day

7th Day

7th Day

0l!31/2807

OZIZ8/2907

03/31/2007

04/30/200'7

05/31/2007

06/30!2007

06/30/2007

07131/2007

08/31/2007

09/30/2007

I 1/30/2007

Jan 2007

Feb 2007

March 20...

April 2007

May 2007

Jun 2007

EOY

July 2007

August 2.,.

Sept 2007

Nov 2007

461

46 I

461

461

46 I

461

142

46 I

46 l

461

461

Water Sades [split]

Water Sales [split]

Water Sales [split]

Water Sales [split]

7th Day Land

7th Day

7th Day Advent

7th Day

'Jo £9

14.30

15.67

14.30

14.88

15.27

15.08

- 9 3 , 9 0 6 , 8 8

1591

14.1 l

28.81

16.39

15,825.72

15.84139

15,855.69

15,870.57

15,885.84

15.90092

19.807.74

19,823.65

19,837.76

19,866.57

19,882.96

Page I

III

HIS

l@~%.Z0©

'79U'bOak Creek Water Co. No. I, Inc. 3/4/2016 7:22 PM

Register: 105 . Work in Progress

From 05/01/2007 through 06/ I5/2007

Sorlcd by: Date, Type, Number/Ref

Date Ref. Payee Account Memo Decrease Increase Balance

05/(ll/2007 I 154

05/15/2007 6985

06/15/2007 70 IN

Capital Title Agency

Landmark Enginecri...

Ronald N. Rovcy

131.110 . (c!osed)B ofZ..

131.110 (closed) Boil..

l3Lll0 - (c loscd)Bot1..

map prep for

well #4 lot pure...

416.00

445.00

2,895.82

566.001.01 L003,906.82

Page I

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Oak Creek Water Co. No. 1, Inc. 3/4/2016 8:04 PM

Register: 304 Structures & Improvements

From 01/01/2007 through 12/31/2007


Date Real Payee Account Memo Decrease C Increase Balance

0 I I24/2007 6882

01/31/2007 Jan 2007

05/11/2007 l156

08/ I 5/2007 707 l

11/19/2007 7153

Dick Sifts shop storage sh...

Completed Pro...

pumphouse too...Dick Sins

Chase Card Services

Sites, Dick B

n 131.110 . (closed) B of..

408.11 ~Property Taxi...

h 131.110 . (closed) B o£..

¢' 131.110 . (closed) B of..

¢ 131.110 . (closed) B Of. Install office do...

2,000.0015,828.814,250.003,946.71

501,86

268,515.85

284,344.66

288,594.66

292,541.37

293,043.23

Page l

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i DICK SITTS45 Sycamore Canyon Rd.

Sedona, Az 86336282-5739

7,4*7

UAV/ ("66L/'

034/1'.IE6on,d-7 0

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| TERMS: Please remit within ten (10) days. A115% per month (18% per annum) wm becharged on all past due accounts. If collectionbecomes necessary by an attorney or collectionagency, their tees and any other costs will beadded to the total amount due.l

1

'87%a»l4FY@wPAy Last AMOUNTIN THIS c¢LullQ4

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|

'684332S6NEMA12 ZDOOR ENCL68433268NEMA12 DOOR ENCL'S8433041DRIPSHIELD FINMA12 ENC~s84;*3n42DRIPSHIELD FFNMA12 ENC

1

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OCATION:

;oLe TO::AsH SALES _ TMABLE

;ELLER EQUIPMENT COMPANY, INC.'O BOX 60485'HOENIX AZ 85082-0485302)437-8163 FAX502)437-3015

. 1- u

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inv#: 883833

s 36?9.9

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Ship VIAPPD/ADD

q,EJ

582-437-8163

I

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1.00

1 .00

1 .00

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I

F.O.B.PHX

THIS INVOICEWAS PAID WITHCREDIT CARD

HOFFMAN3l?alNaERING

HOFFMANN°CSINEERING

HOFFMAN é2IOGINEERING

HOFFMAN E2l°GINEER1NG

l n v c § l t : E

SHIP TO:OAK CREEK WATER

otzfl -t I \.~ . Dl@f¢sr1:'ft=

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'7/l3/07282-3404 V1S-F3

TermsC.O.l I

0.00

0.00

0.00

0.00

Invoice Number: 0165727-INInvoice Date: 7/13/2007

. Salesperson: HACustomer.Number: CODT

1,680.00

1,512.00

60,00

53.00

P A I DYuL 1 3 zsuv

I

PAGE 81

1 ,680.00

Page'

,512.00

60.00

53.00

1

?alai . 3945.?1

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Custaner "cm:TnaUl YOU'

Less Discount:. Freight:

.Sales Tax:lnvoioe Total:

. 0 . 00374.00262.21 .

3. 94611Member Manwsr

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112


Register: 311 - Pumping Equipment

From 01/01/2007 through 12/31/2007



06/ l 1/2007 1010

I 1/26/2007 7158

» Collingwood Pump, I...

o Collingwood Pump, I...

131.110 . (closed) B of...

131.1 10 . (closed) B o£..

tanks to airport

Pump well # 3

3,372.80

4,600.66

57,572.94

62,173.60

Page l

I

1 -.ry1n-1-*8r

InvoiceCOLLINGWOOD PUMPS, mc.

PO Box 1873Cottonwood, AZ 86326-1873

928-646-7398

DATE

6/6/2007 3878

Oak Creek Water Co.90 Of( Creek Blvd.Sedona, AZ 86336

P.O. NUMBER TERMS

Due on receipt

QUANTITY RATE AMOUNT

2.5 90.00 225.00

1

l

1

6/4/06 Service Call: Checked out booster pump onsystem from storage tank to tank on hill @ SedonaAirport. When the check valve, water meter &plumbing were disassembled pump debris wasfound. Cleaned & reassembled meter, ordered newbooster pump & check valve which was notoperating properlyHP 230V single phase Berkeley pump/motorHP deluxe control box

4" Flo-matic check valveGaskets & boltsLabor 6/06/07

1,800.00

400.00

356.06

40.62

90.00

,800.00400.00356.0640.62

360.00

ll

'64//1019

é*.-89

Sales Tax (s.o07%) $l91.12

TOTAL $3,372.80

l l

I

:must

Date Invoice #

11/19/2007 3960

Bill To

Oak Creek Water Co.90 Oak Creek Blvd.Sedona, AZ 86336

P.O.No. Terms-

Due on receipt

Quantity_ 1

_ -a-I lllllul I-

Replaced pump end that failed in well #3, motor & cablechecked out ofBerkeley 6T30-l55 pump endbreakout plugsLabor to pull pumpLabor to reinstall pump V%786

ll» 2a> 407

Rate Amount

l

2

5

5

3,200.00

44.98

105.00

105.00

3,200.0089.96

525.00525.00

$260.70Sales Tax (6.007%)

Tota I $4,600.66¢

Payments Credits s0.00

$4,600.66Balance Due

Collingwood Pumps, Inc.

PO Box 1873Cottonwood, AZ 86326

Invoice

§¢PYl\*=--

l l

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8:24 PMRegister: 331 - Transmission Lines

From 01/0l/2007 through 12/31/2007

Sortedby: Date, Type,Number/Ref

Date R et Payee Account Memo Decrease C Increase Balance

Valves, saddles

Pipe

10/24/2007 7133

I 1/26/2007 7160

12/10/2007 7176

Arizona Water Work...

Chase Card Services


131.110 (closed)B of . .

131.110 . (closed)B of..

131.110 (closed) B of..

371.95

203.96

631.12

440,060.69

440,264.65

440,895.77

Page I

CllSi°.!"§l.#0 0 0 0 2 9 1

l]rderDate1 1 / 0 9 / 2 0 0 7

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Reference CUstomer PIO I/

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Ship ViaF R E I G H T

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InVoice If

002025

llnv.D.ate

11/14/2007

.Ship Date

11 /14 /07

Freight Terms

PREPAID

Job Number Terms

N E T 3 0 D A Y S

a m: A n n:~ ii. .

--:-'283; .!:'*

QNTY3SHI,; ~..

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3

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1' 101 01 01 0j1"0.10

1

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111

1 0

1-IN PERFORMANCE METER3/4 SL PERFORMANCE WATER METER3/4 X 6 IN SCH 80 NIP TBE1 X 6 SCH 80 NIPPLE2X 6 PVC SCH BD NIPPLE#1 METER BOX 12-IN DEEP6-IN METER BOX EXTENSION

K100K75SL807.060810.060820.060M~B1:12MBBl.06

:\ '\_s

\ q<"~\

9L

";'-..:\...

iv: in:4 . . . ¢ . S ' a < " l : f 1 € ` * . _ »

tw//0/07

l> an-éwt la8®L%. 1246.98

E aE aE aE aE aE aE a

101.500053.90000.41000.50000.9700

17.920013.3000

$101.50$539 .00

$4 .10$5..00$9 .70

$179 .20$133 .00

MerchandiseFqelghtM1 sc ChargesSub TotalTaxableTax (UW)

TOTAL

971.500.000.00

971.50971.5078.69

$1,050.19

SEE REVERSE FOR TERMS OF SALE

ARiZONA WATERWORKS SUPPLY lnvolL'£P.O. BOX 219 TEMPE, AZ 85280-0219

1008 w. let St. TEMPE, AZ 85281

PH: 480-966-5804 FAX: 480-967-7857 Page 1 / 1

Sold ToOAK CREEK WATER COMPANY90 OAK CREEK BLVD |SEDONA AZ 86336

Ship ToOAK CREEK WATER COMPANY90 OAK CREEK BLVD USEDONA AZ 86336

l .

Customer Copy P a y B y 1 2 / 1 4 / 2 0 0 7

I

l

Oak Creek Water Co. No. 1, Inc, 3/4/2016 8'28 PM

Register: 333 - Services

From 01/01/2007 through 12/31/2007


Date Re£ Pa_yee Account Memo Decrease C Increase Balance

04/19/2007 6956 e Earl Excavating 13 I .110 (closed) B o£.. U-Haul location... 4,395.15 16,347.97

4

Page I

4/IU/07Airport Rd /U-HaulNew scxvicc installSedona, AL. 86336

Oak Creek Water Co90 Oak Creek Blvd.

$ 130.003/7/07 <515

INVOICE no.

3 ' » hrs labor a 40 (saw cutasphalt) 140 00133 48I ... "" x 6" saddle, l 40' x plc pipe

3/12 4 VS hrs. backhoe (trenching 360.00.A

3 hrs. hzunmerhoe la 145 435.00

4 hrs. labor plumbing) 160.00

3/13 3 hrs. backhoe (backfill 240.00180.00. -3 hrs. skidsteef 8360

2 '- hrs dumptruck6?»75(e~<port 2 loads rock) 187505 hrs labor (backfill) 200.00

3/14 5 % hrs. backhoe (backfill, 440.00exe¢vate 2" line at trailer park)

l hr skidsteel (cleanup) 60 00

3 hrs. labor cap 2' line at trailer park) 120 00

4/4 4 hrs bacldmoe (asphalt) 320.00Ls4 hrs dump truck 300.00

5.95 tons asphalt 61160 357.00

Vibratory plate rental 60 36320.008 hrs labor (asphalt)

Tax 25 l St

STATEMENT

Earl Excavating4250 Purple Sage Trail

Cottonwood, Arizona 86326Phone: 928-634-7231 Fax: 928-649-8 I78

ROC Lic.# 078773 & 123028

DATE 'DETAILS .__1 Dav asphalt saw & blade rental

CHARGES

Total Due: $4,395.15Terms: 10 daysWhen sending payment include the invoice nunlbcr on the check Thank you.

o f . : t i t < , ,¢vs .¢ ,


Register: 334 - Meters & Meter Installations

From 01/0l/2007 through 12/31/2007


Date Ref. Payee Account Memo Decrease C Increase Balance

02/14/2007 6896

02/28/2007 6912

05/01/2007 6970

07/23/2007 7054

12/10/2007 7176





Arizona Water Work.

131.110 - (closed) B oft..

131.110 - (closed) B o£..

131.110 (closed) B off..

131.110 (closed) B of..

r 131.110 (closed) B oil..

l l/2" meter at

10 x 3/4"

10 x 3/4" meters

I - I" meter, 10...

488.00

240.95

490,73

491 . I9

640.50

29,088.28

29,329.23

29,819.96

30,311.15

30,951.65

Page 1

m H

Customer If0 0 0 0 2 9 1

Order Date

11/09/2007Our Order#0 0 2 0 2 5

Reference Customer P.0 If

S T E V E

Ship ViaFREIGHF

Smn

H

Invoice #

002025

Inv Date

1 1 / 1 4 / 2 0 0 7

Ship Date

1 1 / 1 4 / 0 7

Freight Terms

PREPAID

Job Number Terms

N E T J 0 D A Y S

LND E S C R I P T I O N

PRODUCTzwuwasn

UOM N E TP R I C E

EXTKNS ION

1

21J

4

5

6

I

11 01 01 0

,1 01 0

110ac1010101

Kl00"75SL°07.060310.060820.06JMBB1.12MBB1.06

l IN PERFORMANCE METER3/4 SL PERFORMANCE WATER METEP3 4 x G IN SCH 90 NLP THE1 x 6 SCH 80 NIPPLEEX 6 plc SCH 80 NIPPLE#1 METER BOX 12-IN DEEP6 IN ME18R BOX FXTENSION

I /I Q

I Ir. I

c

3%\ 44 -\%

384 9 12%. 6

E aE aE aE aE aE aE a

101.500053.9J000 "¢ c0.bLJo0.9700

17.920013.3000

101.50$539.90

$4.10$5.00$9.70

$179.20$133.00

MerchandiseFrelghtMisc ChargesSub TotalTaxab1 eTax cnua

.TOTVL

971 l 500.000.00

971. 50971. 5078.69

$ 1 , 0 5 0 . 1 9

*****kl***tA*************l 'kk\l 'Y*1r 'k'l*k*'*1\ '*l!:****x*l*SEE REVl;RbL FOR TERMS OF SALE

***i***** A-**************»*~n *kg* k'k'k*********4r****-bk*

APLiZONA WATERWORKS SUPPLY

gP.O. BOX 219 TEMPE, AZ 85280-0219

1'o08 w. let St. TEMPE, AZ 85281

PH: 480-966~5804 FAX:480-967-7857 P a g e

who/cf

1/1

Sold ToO A K C R E E K W A T E R C O M P A N Y9 0 O A K C R E E K B L V D •S E D O N A A Z 8 6 3 3 6

Ship ToO A K C R E E K W A T E R C O M P A N Y9 0 O A K C R E E K B L V D nS E D O N A A Z 8 6 3 3 6

C u s t o m e r C o p y Pay By 12/14/2007

Oak Creek Water Co. No. 1, Inc. 3/4/20168:37 PM

Register: 340 . Office Equipment

From 01/01/2007 through 12/31/2007

Sorted by' Date, Type, Number/Ref


l 1/26/2007 7160

12/10/2007 7181

Chase CardServices

Chase CardServices

131.110 . (closed)B o£..

131.110 . (closed)Bo£,.

413.77

358.19

5,485.19

5,843.38

1

Page I


Register: 340.1 . Computer and Software

From 01/01/2007 through 12/31/2007

Sortedby: Date, Type, Number/Ref


0 l / I6/2007 6873

07/ I3/2007 704 I

I 1/01/2007 l 178

I 1/01/2007 I 178

I 1/26/2007 7160

12/10/2007 7181

IN/ I4/2007 7 l90

12/14/2007 7191

12/14/2007 7192

CSCO Custom Comp.

CSCO Custom Comp...

CSCO Custom Comp...

CSCO Custom Comp...

' Chase Card Services

Chase Card Services

CSCO Custom Comp...

RVS

CSCO Custom Comp...

131.110 - (closed) Both..

131.110 . (closed) B of___

131.110 . (closed)B o£..

131.110 . (closed) B Of...

131.110 - (closed) B o£..

131.110 - (closed) B oft..

131.110 - (closed) Boy..

131.1 10 . (closed) B of . .

131.110 - (closed) Both..

I 1/07/2006 ons...

5/01/07 on site

Server system

72.25

65.00

2,458.22

228.78

805.56

207.26

260.00

350.00

540,00

Sewer setup an...

RVS ACH SoR...

Sewer Replace...

33,068.80

33, 133.80

35,592.02

35,820.80

36,626.36

36,833.62

37,093.62

37,443.62

37,983.62

Page l

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Oak Creek Water Co. No. 1, Inc. 3/4/20168:48 PMRegister: 347 Miscellaneous Equipment

From 01/01/2007 through 12/31/2007

Sorted by* Date, Type,Number/Ref

Date Re£ Payee Account Memo Decrease C Increase Balance

07/11/2007 l [62 o Madzik, John 131.110 . (closed) B Of... 600.00 5,654.82

Page l

II

3i3%

8... a

CalLO1-1v-I :

e a ca

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Oak Creek Water Company NO. 1

Item 4

Plant Documentation

2008

I I !


Date

Register: 304 - Structures & Improvements

From 01/01/2008 through 12/31/2008


Ref. Payee Account Memo Decrease C Increase Balance

Signs for Well06/18/2008 5198

07/09/2008 5217

12/31/2008 ADJ

ChaseCard Services 13 I .5 . (closed) M & I

Guaranteed Door Ser... 131.5 (closed) M&I

303 . Land [split] Record staff pl...

123.02

162.30

4,436.15

293, 166.25

293,328.55

297,764.70

Page l

I

llu

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8:11 PMRegister: 305 Collecting - Storage

From 0llOl/2008 through 12/31/2008


Date Refs Payee Account Memo Decrease C Increase Balance

06/04/2008 5 I75

06/17/2008

12/31/2008 ADJ

12/31/2008 ADI

° AirportPressure Tank

Cashion Tank & Step...

131.5

l3l_5

303

330 .

(closed) M&I

- (closed) M&I

Land [split]

Distribution Rest...

5,598.40Airport Pressur...

reimbursement

Record starT pl...

Reclass plant a...

400.00

96,023.82

5, 198.40

lOl,622.22

lOl,222.22

5,198.40

0.00

Page l

Chook/Credit Memo No:

Cushion Tank & Steel Co.

Voice'

P O Box 30612505 West Buckeye RoadCashion, AZ 85329USA

Fax:623- 932-3380623~.932-1116

i5

Ii

delivery

T L

12' with manway

Sandblast and Paint Epoxy inside(Airport

Sedona )

Payment/Credit A4?§9li€dTotal Invoice Amen 'rt

Sales Tax

Subtotal

\

2)

J

* `

Courier

. . .

gii

Descnp&4

9332 ~»421as»* » 42422 »3</2'>¢/

54~" die. x

8/17 sf

;.

f f % ) 3 8 .3 8

INVOICEInvoice Date;Page

Invoice Number:

o o l

. a .........

May 27, 20081898

8u498e5/27/08

559840

520000

1 200 00

398 40

400 00

43.»

2%

them

v

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x

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Register' 307 W ells

From 01/01/2008 through 12/31/2008


Date Roll Payee Account Memo Decrease C Increase Balance

12/31/2008 ADJ 303 - Land [sum] Record staff pl... 26,121.59 120,660.00

Page l

Of Creek Water Co. No. 1, Inc. 3/4/2016 8:19 PMRegister: 31 I - Pumping Equipment

From 01/01/2008 through 12/31/2008



03/19/2008 5069

03/31/2008 5079

05/21/2008 5158

12/31/2008 ADJ

.if

° Blanchard Electric

Blanchard Electric

D Well #2

131.5 . (closed) M&I



303 Land [split]

Well # 3 Motor...

Switch well #4

Replacepump

Record staff pl...

586.90

1,533.20

I 1,95 I .29

7,255.86

62,760.5064,293.7076,244.9983,500.85

Page l

DAT

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r .. 1 r | d' " m r .

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*|

BLANCHARD ELECTRIC. INC.P.O. Box 243

SEDONA, ARIZONA 86339

l"\`!

. .

DUE AND PAYABLE upon COMPLETION OF WORK. A SERVICEGHARGE OF 144%-PER -M0N7FI'I-(-18%-PER-ANNUM)-WILL-BADDED TO ALL ACCOUNTS NOT PAID WITHIN 30 DAYS

4"

U\>lE!4 %

.F

(928) 282-7091

I . "-

r w.<.;, -AL|

8 0

r-'I !~J»"ll' UI 1n¢2'~1 ll»""lf) III tIIF1l'-,l WIT!-I 'll Mn ill l,\i'f rAr.::9

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W:.-'

HARGES AND CREDITS

F - | I |I I ,...- I

. I I * I .v Nr, M

4-1 _-_IU\¢>7lc> Q °5Pr L) Et

C50691*I-08

a,

BALANCE FORWARD

/ DATE..:»1J

I

\_ .

BALANCE

" '\

.__ -_-_. __......|IJ

-__.r

ll

. .

I\.BLANCHARD ELECTRIC, INC. 7z{(jJqJg <12..r *3*(.L1

pay LAS r AMUUNT:H l1.q1; UULUMI'-a

1 Er4ms.

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BLANCHARD ELECTRIC. INC...Box 243

SEDONA. ARIZONA 86339(928) 282-7091

CUSTO'~AEF4.55 0994: NO !"HG1"~I'c

nAr.1F

89{'(< c46z;1<ADDRESS

SOLD BY 18.0. If). I CHARGE I ON ACCT. i M|JSl:.H|§;TD.I PAH)C-UT

DESCRIPTION .=`\MOUNT

27? /Via/utl

TAX

HER&IVL=D Exalt'

TOTAL

All claims nm! returned goods MLIST be ;lcL'on1pnnle(l Hy Mis he.

41261 any To Reolden800-225-8380 or nebacom

°Thamk°Y>u

a*- .

"'*2=»»»

BLANCHARD ELECTRIC. INC

*Muon

...,. Bax 243sanctA ARIZGNA 86339

92é l 282-7091

tZUSTQM*Et9'S QHDEH NG PHONE

5/aeN A MG

ADDRESS

GN A631 fM93i. m8r1::,3 PAID OUT

{3iis(§RipTi€}n s=*f=:8cf8 AMOUNT'

/77613 /z £t »~,»» /645933

I324, éf=

/9588 $78

Et

v '5c>'l"l%L~6>8 A=tx-T 1%1 L

'>L1 wL» 9

TAX

HECEIVEU SYTOTAL

Au claims and returned goods MUST be accompanied by this bill.

QTY.

41986 Ta Reorder.mans-me o4'neba.com

"77zamk°You

4II 0

41 4

If / - I s / 533 2 0

r..

DUE AND PAYABLE UPON COMPLETION OF WORK. A SERVICE1

¢ | Bi:l4ARc£ OF 1%% PER MO 1 PER MRDDED TO ALL ACCOUNTS nor PAiD WITHIN 30 oAts.

CHARGES AND CREDITS

BALANCE FORWARD

15

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BLANCHARD ELECTRIC, INC.P.O. Box 243

SEDONA, ARIZONA 8633903/2 9/6 Y

\

~.

(928) 282-7091

/ m8 42499 9.4 4846

4J»@4z£§ »4§./644

TERMS:

PLEASE DETACH AND RETURN WITH YOUR REMITTANCE $

DATE BALANCE

4

IN

BLANCHARD ELECTRIC, INC.92@@<y.@ PAY LAST AMOUNT

IN THIS COLUMN

Date Invoice #

5/9/2008 4037

Bill To

Oak Creek Water (`o.90 Oak Creek Blvd.Sedona, AZ 86336

P.O.No. Terms.. . . . au

Due on receipt

Description

u . . .

Rate

-.¢».

Amount

2.713 .203,270.00

892.50613.36

2.562.0013.00

660.00550.00

1l

1052

600l65

[§>.4n

Replaced pump/motor, wire & other components in Wcll #230HP 460V phase FE motorBerkeley 6T30-l55 6" 13 stage l 55gpm pump end3" gale. drop pipe3" check valves with break-out plug#6/4 submersible pump cable#6 splice kitLabor 4/30Labor 5/8

D

2 4 0 86

2,713.20

38.70.00

8.50

306.68

4.27

13.00

I 10.00

I 10.00

~. »

Sales Tax (6.007%) $677.23

Total $11,951.29

PaymentsICredits $0.00

Balance Due $11,951.29


PT Box 1873Cottonwood, AZ 86326

Invoice

Quantity


Date

Register: 330 Distribution Reservoirs

From 01/01/2008 through 12/31/2008

Sorted by: Date, Type,Number/Ref

Real Payee Account Memo Decrease C Increase Balance

12/31/2008 ADJ

12/31/2008 ADJ

175,618.00303 - Land [split]

-split-

Record staff pl...

Reclass plant a...

175,618.005,198.40 180,816.40

Page l


Register: 331 . Transmission Lines

From 01/01/2008 through 12/31/2008



12/31/2008 ADJ 303 . Land [split] Record staff pl... 176,811.26 6l 7,707.03

Page l


Register: 334 . Meters &.Meter Installations

From 01/01/2008 through 12/31/2008



12/31/2008 ADJ 303 Land [split] Record staffpl... 9,302.72 40,254.37

Page 1


Register: 335 . Hydrants

From 01/01/2008 through 12/31/2008


Date Rafi Payee Account Memo Decrease C Increase Balance

» New Hydrant 4,587.8503/ l4/2008 5059

03/31/2008 Ret Hyd

12/31/2008 ADJ

13 I .5 . (closed) M&I Kallof Hydrant

108 . Accumulated De... Per Kristin and...

303 - Land [split] Record staff pl...

164.00

14,027.24

10,897.61

10,733.6 l

24,760.85

Page l

90 Oak Creek Blvd.

AMOUNT,r I DETAILSl*l\» N UNIT PRICEDATE5632 9Re lace Fire Hvdralnt 8: Piping

Per Bid 10/29/07 $4825.00

Removed existing Pacific States foe hydrant 84replaced with new Mueller A 4236" hydrant 4 i*Lk§ury1 - 6" Dip 45*¢1L

¢1 os. 6" x 8' Dip Main

i$4,587.85

924

IF 11 08 08:45a EARLu LA I *SMENT

E a r l E xca va t i n g L L C4250 Purple Sage Trail

Cmnsnwood, Arizona 86326Phone: 928-634-7231 Fax: 928-649-8178

Lie #ROC241479 & ROC241480

mun

rI Oak Creek Water Co. 3 3/10/08

Ka1lofDr.~aI

| Sedona, As. 86336

8 I9

iAll equipment 84 lager to complete job

\

Tax:

Totals:

V' 262.85

Terms: 10 days

When sending payment, please include the invoice number on the check.Thank you.

A 99V

1 c><

44;mm»0T`\

Q

895-

0ad< Creek Water Co. No. 1, Inc. 3/4/2016 8:37 PM


From 01/0l/2008 through 12/31/2008


Date Ret Payee Account Memo Decrease C Increase Balance

02/12/2008 5032

12 /31 /2008 ADJ

Chase Card Services Scanner

Record staff pl...

349.98 6,193.36

3,939.94


303 - Land [split] 2,253.42

J

\

r

Page l

_ll


Date

Register: 340.1 - Computer and Sotiware

From 0 I/0]/2008 through 12/31/2008

Sorted by:Date, Type, Number/Ref

Raf i Payee_ Account Memo Decrease C Increase Balance

09/30/2008 Sept 08

12/31/2008 ADJ

421 - Unrealized Gain Reclass Soiiware

303 - Land [split] Record staff pl...

978.70

20,376.55

38,962.32

18,585.77

Page l

II


Register: 347 - Miscellaneous Equipment

From01/01/2008 through 12/31/2008



12/31/2008 ADJ

12/31/2008 ADJ

5,054.82303 . Land [split]

303 . Land [split]

Record staff pl...

Record staff pl... 1,493.00

600.00

2,093.00

Page l


Item 4

Plant Documentation

2009


Register: 304 » Structures & Improvements

From Ol/0l /2009 through 12/31/2009

Sorted by' Date, Type, Numberlkef


OCWC portion...

Tom Gorman -...

5,625.00

1,016.00

02/27/2009 5479

04/22/2009

04/26/2009 7248

04/30/2009 db

05/28/2009 7286

06/18/2009 7310

06/18/2009 7310

07/22/2009 7360

12/31/2009 Dec 09

12/31/2009 Dec 09

12/31/2009 Dec 09

12/31/2009 Dec 09

r Paving Panorama

e

I Fence

Line to Inspirational

r City of Sedona

' Oak Creek Blvd Valve

o Panorama Tanks

u American Security C...

131.5 - (closed) M&I

131.110 . (closed) B o£,.

131.110 . (closed) B o£

131.110 . (closed) B o£..

131.110 (closed) B o£

131.110 . (closed) B of..

131.110 . (closed) B Of...

13 Ll 10 . (closed) B at..

461 - Water Sales [split]

461 . Water Sales [split]

461 - Water Sales [Split]


New Fence at

misc materials

Conditional Us...

Replace Valve

Panorama Tanks

Payment drop

4,367.00

l o l . l 5

1,500.00

1,143.52

535,69

1,125.00

13,126.37

3,116.88

1,527.57

10,274.00

303,389.70

302,373.70

306,740.70

306,841.85

308,341.85

309,485.37

310,021.06

311,146.06

324,272.43 4

327,389.31 |

328,916.88(C

339, 190.8819

Page I

1-27-09thru1-28-09

Pave Roadway As Per Contract1/4 of total proposal $22500. 1

Sub

5,625.00

Total

5.e25.00

5,625.00AMOUNTS DUE FROM PREVIOUS INVOICESt Over 30 days

Over 60 daysOver 90 daysFinance Rate 1.50%

included5,625.00

5,625.00

Taxes:Total This Invoice:Unpaid Balances:Finance Charges:Total Due:

-Bill To:

BREWER BROTHERS CONTRACTING, INC.. I BOX 3988

WEST SEDONA, Az. 86340

Ph:Fax:

OAK CREEKWATER cO90 OAK CREEK BLVDSEDONA, Az

1-(928)282-44421-(928)282-9415

86336

Copy To:

I

Invoice #:Job Site:Location:Terms:Status:Date:

09-001RoadwaySedonaDUE ON RECEIPTCOMPLETE

1/29/2009

INVOICE

Ph:Fax :Date

928-282-3404V ,V '5/'74

Project Description Quantity Rate Amount

Message: IF you ARE TAX EXEMPT, PLEASEDEDUCT TAXES FROM INVOICEAND SUBMIT EXEMPTION CERTIFICATEWITH PAYMENT..........THANK you.

p. ,

AMFence Install at 255 Oak Creek Blvd / Well site

Fifty Percent (50%) shared cost (Total $1915.00)

TAX

$957.50

58.59in

o 16.80

Oak Creek Water Co. No. 1 INVOICE

90 Oak Creek BlvdSedona, AZ 86336Phone 928 282-3404 Fax 928 282-5558

DATE:INVOICE #

FOR:

April 21, 20095001

Fence Install

Bill To:Tom GormanP.O. Box 1909Sedona, Az 86336(928) 863-0900

TOTAL

(Make all checkspayable to Oak Creek Water Company

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Rpt 21 OS 10:30a Yavapai Fence Inc p. 2

INVOICE:

DATE;4 } D C U / O 9

s28 S343 s S S

YAVAPAI FENCE INC.p.o. Box 1643Cottonwood, Az 86326Verde Valley: (928) 634-4950FAX: (928) 634-3566 .email- www.yavapaitence.com

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h c -I wade a url nllm YavallalFence.lnc ¢oosnn1n'lsJn.e{ flgorqrlJ no Film ws J'W.hus trees ddienws 4 ado JolMrobitrurlloaa Neby ¢p¢-rale Vu nm aw or :fur" Buyer all nouns f\ and ha 1 favapa Fence, Mc. harm ass lm n any Iubllyuvc 1 nu- rc. al -vhf um :o-oc°lunclIres 1.1 :us .un.ry~. gr am rzmoia ulous* us,lree: n J of *.1 (.' I y I 4' JJsll COM 142 ItaJ1src1nc¢\s\m.:ul"sc\pno lo n:'a mum huffw Ilbc esp /|"' u 019 l u :a LG dumaqe: al are l'°l'd al Mn car ' 15 L HL » 1 J I w c nr Cr .the n »Flo' wllibe able 'Jr thaw c.ln\mr.l M .n (5 YlvapaFence, Inc |- r l¢n*1 :J ng - nd! M tr- s cc up¢r°' av aqrculrx lo |- Rf' .ml-nv 1 Sta ~wrt°, (6. Yavapal Fence, Inc u la r .a a secumyMr 4- Dllu r ed. r J Ur 'M- c u If ay lcpusss-~ 4 'no a 1 v/Mhz' II .r him D1O..»° ".ll .4:dlton'., Lu 4 'u. Ia once, (7) UN: -r la :meal Jn .$11111 »lAIzor'1. YavapnlF9ncn,lnc Vt' lye ea eno'l\ nprr" l-r'yw'\r°n up Ilnrrnslhus aim l 8) r me oue 1o|d4lnul nor 1qreeslopr /a crrsls ~'cm r x...n '| ringhulnol Il"l18dlC ro..ncuslsandlu.l. -afr \l'.)l"lJ'1 'tr . A Ia (Jo .amcunu al a B¢dfn!' I / "Ru: mcznlhor l'-vunpanaha onceT l 'I Q I I du-' not wane any :a\'lor fcmudy lhml Vavapnl Fanon, Inc rt -1 N we (J' II r r 1 i nm-amnlarev vvhl.a dugs ng m vs Vwnpal Frnee, Inn.n I I lh¢,c'»:<»n\.» | .Wlputtsa Inata:na!cs(dnlI1ng&gwulng,-1 cYavapalFonr.e Inc../. Las L.1l 'ho rspunslblny°crl xv-uqu ldlp*r ».lr1l:> bleu" Ill' coted ardrarhf-d Howie' Yavapal Farce, no assumes no'c:.por.. b lay 'n ur n-med syrnv Ar lines ora'1/uh r lnr4Aad b m=¢'1 r 1-~ ohcctz. I' a :us orncrva assen ca Jan Ly 'o' any ion .q I z.a..s<.d byd c-c!nqYlvapa Fenu:.lnc.°odg '1lh= 'nmednate wcnzyolll to To°wrl°_; u .L.ll .|hce"l 1e¢<,1ee n 4' i,llre~l-1'\4:5

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OwnerlOwncr Agent

Balance Due on <òInplction

Deposit

BalanceDue

YAVAPAI FENCE INC.Commercial-Industrial-ResidentialVerde Valley 928-634-4950

Flagstaff 928-774-4548Prescott 928-445-8023Fax 928-B34-3566

Cnntraclurs License ROC150059-L14 R(XTI5005S-CMR

PROPOSAL

Camp Verde, AZ 86322Cottonwood, AZ 86326

Mailing Address:RO. Box 1643

Cottonwood, AZ 86326

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Sedona, As. 86336

___pA'rE l. INV. NO.5728

DETAILS AMOUNT7 hrs. backhoe c/390 s 630.00

H8 % hrs. labor @40

- 6" x 20' plc sch.40 pipe @3.15 ft.340.0068.00

Tax 65.52

I

:|..........

II

ii

$ 1.148.52

Jun 09 09 11:56a EARL 928 649 8178 p.1

STATEMENT

Earl Excavating LLC4250 PurpleSage Trail

Cottonwood, Arizona 86326Phone:928-634-7231 Fax: 928-649-Sl 78

Lie #ROC241479 & ROC241480

'18 )OOak Creek Water Co.

I 90 Oak Creek Blvd.

Clo *?f.' 6/9/09

I. .. __,.Replace E" main valve on Oak Creek Blvd.

|

l.=1

Totals:Terms: 15 days


1

DATE INV. NO.57275/3!09

5./6

DETAILS AMOUNTLE % hrs. Equipment-compressor @40 55 100.00

225.001 % hrs. hammertoe @l50 (elect. trench) 3t

5/14 2 hrs. backhoe (890 (set elect cabinet) 180.00iI

T m

a lir

s 585.69

JUF3 09 09 11:57a EARL 928 649 8178 pp

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STATEMENT4"

E a r l E x c a v a t i n g L L C4250 Purple Sage Trail

Cottonwood, Arizona 86326Phone: 928~634-7231 Fax: 928-649-8178

Lie #ROC24l 479 .so Roc24l480

`73/0

s

" *"1i6/9/09 .

Panorama Tanks1" myCheck 'Wier 630.

90 Oakgreek BlvdL§ed ona, As. 86336

w

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30.693 ln l

I ftl

I

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~¢

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Totals:Terms' 15 days

t

When sending payment, please include the invoice num Ber on the check.Thank you.

7/15/2009

7/7/2009

Bates, Robb

umm: Mauna

Emma / Fax

IBI'lll

Kristin Wakeman

(928) 282-3404 (928) 282-5558

Net 30

verbal

7/15/2009

Fed Ex Ground

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smwa

InvoiceAmerican Security Cabinets, Inc.

PO Box 985

St. Cloud. MN 56302-0985

"We Serve The Nation 'sService Firms "

Phone: (800) 538-7898 Fax: (888) 538-7898Mules lllllilBI': 11136

Bills sum Nr

Oak Creek Water Company

90 Oak Creek Boulevard

Sedona, AZ 86336-

[_§;)L8X...[==3L=/

v/94-L"73{0 CD


90 Oak Creek BoulevardSedona, AZ 86336-

Part ll product UMW lliIpl'iB8 IJIIIHBIT

0104 Model 400

Model 400 includes:

1 $778.00 $778.00

A stainless steel "fold-weld" cap and cabinet, stainless steel finished back panel, pianohinged door, brass works lock, (2) double-bilted keys, strong cam, lock cover. floor liner,rainshield installed above payment slot and (3) black signs: "PLACE PAYMENTS HERE","DO NOT USE CASH", and "THANK YOU".

1002 1 $19.00 s19.00

1001 2 $21 .of $42.00

0701

ID Plate

1.25 x 8.5 inches wide. engraved with your name.

Sign: "PAYMENT DROP"

black vinyl block lettering, attached to each side of security cabinet.

Snorkel Slot Payment Entry Panelinstalled side one or side two.

1 $111.00 $111.00

0601 Double Lock Door Panel 1 $140.00

door panel with (2) eight tumbler, all brass works lock and (2) double~bi1ted keys for each lock.

$140.00

snarl :mata I:lll Pl8l0?;simonne

lJl2K IlllnlllIll':

KEY LOCKS ALIKE

Oak Creek Water Co. Subtotal

Freight Charge

Sales Tax

$1,090.00

$35.00

$0.00Black

H-220,H-220 Total Due $1,125.00

plus: PH HIM IIIS uvumn lllll YW.

$58 W? F TD `!~1'3

Wednesday, July 15, 2009 Page 1 of 1

' Z_><>"t

Oak Creek Water Co. No. 1, Inc. 7/14/2015 l0:l4 AM

Register: 105 . Work in Progress:l05.9l7 Panorama Electrical

From OI/0|/2000 through 07/14/2015



0 Baldor Motor -...05/ I3/2009 7266

05/ l 3/2009 7267

06/09/2009 7297

12/31/2009 Dec 09

Panorama Electrical

° Panorama Electrical

o Panorama Electrical ..

Wire: intercom...

Electrical incl...

1,339.33

780.00

11,001.04

1,339.332,119.33

13,126.370.00

131.110 - (closed) B o£..

131.110 (closed) B o£..

131.110 . (closed) B o£..

461 . Water Sales [split] 13,126.37

W P

804\2.m- com

Page I

5/6/2009 4209

Date Invoice #

(928)646-7398

. .... .

Bill To


P.O. No. Terms

Due on receipt

Quantity - vw-I nyuvll

20HP 230/460V Baldor Motorshaft sleevePacking ring sci

©r____.p A U/- "79((`'

Rate Amount

I

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1,082.9083.0691.71

1,082.9083.0691.71

$81.66Sales Tax (6.4925%)

Total $1,339.33

PaymentsICredi1s s0.00



PT Box 1873Cottonwood, AZ 86326

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SEDONA. ARIZONA 86339 NUMBER

(928) 282-7091

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UE AND PAYABLE UPON COMPLETION OF WORK. A SERVICE

DDED TO ALL ACCOUNTS NOT PAID WITHIN 30 DAYS

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BLANCHARD ELECTRIC. INC.

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DATE

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=DonA, ARIZONA 86339

AND PAYABLE UPDN COMPLETION OF WORK. A SERVICE"puma: oFT w!"FpER'lvl0wT pr1I8%-1=ER-*zlmwumrwnruz

Amman TO ALL ACCOUNTS NOT PAID WITHIN 30 DAYS


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DATE

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BALANCE

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SEDONA. AR3ZONA 86339(928) 282-7991

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BLANCHARD ELECTRIC. INCP.O. Bax 243

SEDONA, ARIZGNA 86339(928) 282~7091

CUSTDMEW S QRUEFI NG PHGN§ DAT

5/41/<9NAME

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6`f=7' S m 8 0 P l / C . .6308 PML

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42733 ,~ T o Reor der :eao~22s» eeaa of ¥18b8.¢¢)¥¥¥

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BLANCHARD ELECTRIC. INC.P.G. Box 243

SEDONA, ARIZGNA 86339(928) : -7091

9&sc91pTlcn

PHONE

me s

//R §

PHI(

TAX

5/4

AMOUNT

Ali claims and returned toads MUST be acccmpsmied no this bits*

12734 Ta Reofderas a o - m - m e o r m f m c u m

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BLANCHARD ELECTRIC. INCp.o. Box 243

SEDONA, ARIZONA 86339(928) 282-7091

(2U'§TOM§H"§ or1n)H4 re M402-JF

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42763 r e s : T o R e o r d e r :800-225-6380 a nabs.com

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BLANCHARD ELECTRIC, INC..-. :_ Box 243

SEQONA, ARIZONA 86339(928) 282.7891

cus'T2>mEF='s OFIDEE9 NO PHQNE

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lwu2,Q`64K Chet/<' 4/4T£,§

774449441/w2'(W A D840 €i¢s'rc 96'

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F 7*

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I4~.32 £0,n=léjxI,2.~,2

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in JIM M/ 81134/M4% RI/c/ 8 p l c ;%."pp/i I'9,4z.<=;/9z>r=T"1@m@/8.P vo I'714z.a /losT

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£T<8>/WCB"/W1

6 4 . 4/2.5

6 % , H Eé 4 . I 4 £ ; 5

TAX

RECEWED B*iTOTAL

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42736 65811

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RECEIVED BY

ADDRESS

NAME

CUSTGMEFFS 09669 nO

3*l1*LD 8

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Box 243SEDONA. ARIZGNA 86339

(g2',8) 282-7991

I»4!?i.¢4-*i»=»€4»'Fl5as aT/I £ .65

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BLANCHARD ELECTRIC. INCP.€J, Bax 243

SEDONA, ARIZONA 88339(928) 282-7091

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CUSTCMEFTS C1F§©E9 ND

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42766 To Rectdar:8092z5w380 or

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p.o. 89X 243SEDONA, ARIZGNA 86339

(928) 282-7891

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la;Egcp;lpTlQn F - ' 9 I € € 8 AMOUNT

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/J£4vT!2¢~'t»7"» V¢88

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?*,"a_9,» ;~ 253

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E301 fs'7 Z., q

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TOTAL

4 2 7 4 1 m m To Reofdac80'D~225» -#8880 Ar rranaccm

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949. *

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BLANCHARD ELECTRIC. INCPAD. 80x 243

SEDQNA, ARaZONA 86339(928) 282.7891

4,U5T08v1 ms GRQER F» Hmn18

5998/0NAME

2<n~<s@_A999583

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fax

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5934 '

2

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83

of 3683

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f?1

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F98CE!VED BY

TOTAL

All claims and returned goods MUST be accompanied by this bill

4274 we To Ras r det t800.225-5380 or nebsdatauv

60

9211.1

4

8U$1*,,;»_» €s~. BLANCHARD ELECTRIC. INC.

*Brass

P.O. Box 243SEDONA, ARlZONA 86339

(928) 282~7091

C9JSYO¥x4E9'$ 943289 NG pH(}{q.

1NA M E

448Al3t}F¥Ess

04484 4/44382<W¢'>@><.

s au ; 85 " 3 GASM CHAIWGI8 I cm Acct lF»'EE?SE, E?'IET£§.l 9888 cur

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BLANCHARD ELECTRIC. INCp.o. Box 243

SEDDNA, ARIZONA 86339(928) 282-7091

DEsGFupT'l<:» n

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CHABi8\E I .GN M-3CT," I MDSEE ¥iETD.i P819 Ulf?

PHONE

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5

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SEDONA, ARIZONA 86339(928) 282-7091

cusmiJIE¥=<:3 c)r=DEa no PHQNE

r-.»~.r.1E

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112Jhu6Fa/L uP vo '3>¢1z,ww°9U mf'P¢1» L:¢vLv\1» L\° t #»<I=>1¢uuz» 24Ls

r:A*'al+ ON ACCT. I MUSE. RETD. | PAID OUT

QTY. ()EscpllpTI0n PRIC AMOUNT

law.) S H418 .357

/(m) 3,0 WL; 1 4 4

52 .2 j ,

TAX

RFCEP./ED BW

TOTAL

All claims and lelumed glm'nTs MUST rm .'Lr:comp:m:ell by this bill.

.1

42769

ZN

.o Reorder:800.225-8380 at nebs.oom

E

°Thank"§6u

9

°""*'~*4.~.*


492488

P.O. Box 243SEDONA, ARIZUNA 86339

(928) 2823091

CL}STOMEF¥.S GP=l[);§p3 NG FHGME

OS l2=z/<99r~sA8.4&8

M14 cf2,v2<z»L m1-mQ_ DeA999535

4>v'IwOc2=ft'¢4 lx,SGLU BY c:AsH 8.9.9. I GHARGE..|..€)N AGG1; lMDSE.HETD.l PAY!

c;zTv, D£i8G9lpTIQn PH1 GE AMOUNT

c(%¢cc4 L16 :°<w,p Ur'I/1%/z»~<'¢tL1' Sn

fiwfw fa 1z4e»<.w/rcW

8

I

x

81% if 40 Hawa c 0 s o /law-<L /Of :Q

8-8012 3

E97

n§<:§ws8c> BY

TOTAL


4 2 7 7 0 18 To Ranrdar:eco-225-aaaa nr nebsnom

'Yhamk 11I

/.

"*e1n¢»

BLANCHARD ELECTRIC. INCP.O. Box 243

SEDONA, ARIZONA 86339(928) 282-7091

G( lC"7

I`\DD'F*.FF£§~8

E`4(~cL 641094 u»<»t-WL CG

MET 3737/Z4't'CrC-I(.`. f`*.L4"I

[DFSCVIIPTION PRICE AMOUNT

WUL?6£c?'.$£\¢¢0 r' 72174 /C4,>p'fL9lLL

L6L<J p/a e '

1-dc'/'Z'i* /UO 640Wn,@m c g

(841¢Wjé'"/calYn~JKGSET

4/144 pa42443404

/(Mu /' (S If'Z5

ofFECEIVEIJ B'\"

i

All r.:lalms Ami :.clLlrlwd goons must he accompany:-d by Ills hill.

TOTAL.

41322 ~' *¢ ' / To Reorder.800-225-6280or nahs.oom

7Izank°YJu

I

I

x

I

1

*14

*

"tfstca

BlANCHARD ELECTRIC. INCP.O. Box 243

SEDONA, ARIZONA 86339(928) 282.7091

Qu3Tgjm§;=l88 OQDER t» F*§*¥5¥"»3l¥

r~2A M E OA989833

Sam ICY crawl QHAR95 :mf nc8cT. IMDSE PRI() QUT

Tv. DESCF!EF'T3ON p;qfcE AMOUNT

I9CI/°4®*}<L€`" I96/¢4¢*€/4V6/4

~</86? *"'"w

950£§!vgg BY

42771


To R60l*dar:880~225*8330a4=nehacosn

A

TOTAL

TAX

'You

809 """ W \<?

Oak Creek Water Co. No. 1, Inc. 7/14/2015 10:15 AM

Register: 105 » Work iN Progress:I05.9l3 - Office Awning

From 01/01/2008 through 12/31/2009


Res PayeeDate Account Memo Decrease C Increase Balance

03/ l4/2008 506 l

04/14/2008 5106

12/31/2009 Dec 09

s Office Awning

Office Awning

2,850.52 2,850.52

3,116.88 .

0.00

131.5 - (closed) M&I 90 Oak Creek -..,

131.5 (closed) M&I Awning Sign

461 Water Sales [split] 3,116.88

Page I

I

266.36.

Date Invoice #

3/5/2008 1208

Oak Crock Waler Company90 Oak Crock Blvd.Sedona, AZ 86336

Terms Project

Item Description Quantity Rate Amount

(.'.arpcnlry RoughCarpentry RoughRoolingManagement thePaintingLumberRooting

Mmerial

Lalxvr

Ruolillg,

IN% Management Abe

l"xlra wcxxi

l~llushing. bird stop &. dripcdgc [Br lily nxafSales 'l`nx-Cily ollScdona

©\" * 93("(4"I

3,1L{-06

750.00s00.00650.00330.00

50.0056 00

160.00l .95%

750.u41TS00.00T650.()()T33().(XJ.l'S0.I)(l'l°56 00T

I6().00T54.52

Total $2,850.52

Payments Credits $0.00

Balance Due s2-s50.<2

Leake Construction, Inc. InvoicePO Box 3460Sedona, AZ 86340Lic #ROC1999 I5

Bill To

804I I I

-np

Jpn? TO m yOak Creek Water Co. No. 1, Inc. 7/14/2015 l 0 : l 6 A M

Register: 105 - Work in Progress:l05.9I2 - Culvert 100 Ode Creek Blvd

From 01/01/2008 through 12/31/2009


_ .... R e l _ PayeeDate Account Memo Decrease C Increase Balance

04/02/2008 5083

12/31/2009 Dec 09

' Culvert 100 OAK CRE... 1,521.57 1,527.57

0.00

\3]_5 . (closed) M&I


Page I

90 Gas Creek Blvd.Sedona, Az. 86336 100 Oak Creek Blvd.

5640 Culvert bar ditch for parkingI4 hrs. backhoe 85 (cap work) 340.00$

Sc as5 hrs. labor I 35 175.0013.80 tons Abc @l 5.'70 216.66 I60' x 15" cap, 2 bands 708.89

i

;I.I

|

II

i Tax1 87.52

INVOICE NO. DETAILS

3/19.-'os

Apr 02 08 091053

STATEMENT

Oak Creek Water Co.

DATA

EARL

Earl Excavating LLC4250 Purple Sage Trail

Cnrtnnwood, Arizona 86826Phone: 928-634-7231 Fax: 928-649-8178

Lie.# ROC241479 & ROC241480

IE 3/31/08

we eA& @8644 c,uz,\>l-8~'¢Ql"

928 649 8178

CHARGES PAYMENTS

p.3

..I

Inna; -m 4II

Total Due: $1,527.57

. I

II|

Terms: 10 daysWhen sending payment please include the invoice number on the cheek. Thank you.

D. rLl

~.... . ».

r I ' ;1_

v<l*~%0'3>'6

@of

WU(I

up uP @0U< (Oak Creek Water Co. No. 1, Inc. 7/14/2015 l0:2l AM

Register: 105 - Work in Progress:l05.9l4 - Fence Wells 2 81, 3

From Ol/0l/2000 through 07/14/2015


-_ Ref._ _ -. PayeeDate Account Memo Decrease C Increase Balance

12/12/2006 6830

12/31/2009 Dec 09

a Fence 10,274.00131.110 (closed) B o£.. fence @ airport...


10,274.00

0.00

Page l

I

w QAs=.aJ5l°\J_-3<:m»~9

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\ 'ws 01:5

491-\9.» 88 5

`\ 55"1-0&°cC§1's2= x~ 'E

.(,,?S. 06

8?9 Of)

10 4.02

42744IB

4?1

U

INVOICE:

metre- }[lA4l09

*° '° 1<» \;%~ swanA+,YAVAPAI Fence Inc.

cwwm osannnch

A

*\._`\'

I

YAVAPAI FENCE INC.

\p_0_ Blum 1642Go u au wo cd . A Z en su emo m VB 4¢9Y= we es4~»ssnFAX: wav) G84-8685emanllx www.yawpalfenoe.ooln

$U8-* IU l lAL,

TAX:

MIIDUIIT DUE :9

MMOI HI TP AI DDUWI U:

aanauce DUE'•

pa 39Vd 3:xn3=IIvdvnwA 9998769835 H z = a t 9883/EZ/TT.ll

Wusnsmom Minni

5

Yavapal Fence, Inc.

1 . - \

. 9.W

Debbie FannerPO Box 1643 Cauonvfood. AZ 85326

Verde Vakey- (928)634.4950

Fax: (sea) ss4.a5ee

Fax Cover

To: Oak Graff( Man:

Fax: 282-3404

Date: 111289116

Ame Steve

Mmam=M. S°d°~»Ai rn°~¢ .

D Pi9ae9 Rev¥8w D 8lgn&RaUum 0 P Io a iQc a l I

Comments:

Here la the final bill for work complied. If you have any quosnlaua please give usa call.

Thom You for your Business!

" m ? 1 5 8k*. \ .s .

\* I 0 ¢*

' Q

1 l . I

.4£-4

w 39vd 8lon3.-1IvdvfwA eassveeazs buzzer aaazrez/11


Register: 307 - Wells

From 01/01/2009 through 12/31/2009


Date Rel Payee Account Memo Decrease C Increase Balance

12/31/2009 Dec 09 461 - Water Sales [split] 17,830.88 138,490.88

Page I

887 14:414/01 oOak Creek Water Co. No. 1, Inc. 7/14/2015 4:27 PM

Register: 105 . Work in Progress:105.916 Electrical Wells 2 & 3

From 0 I /0 I /2000 through 07/14/20 l5



(

0

3/'

Electrical - Wells 2

A Electrical - Wells 2 ..

Electrical - Wells 2

° Electrical - Wells 2 ..

y( Electrical - Wells 2

u Electrical Wells 2

4 Electrical - Wells 2

° Electrical - Wells 2

° Electrical - Wells 2

* Electrical - Wells 2

K Electrical- Wells 2

' Electrical - Wells 2

* Electrical - Wells 2

Excavation, etc...

Materials - File...

Elem Wells 2 &...

Wells 2 & 3 - E...

Elec Wells 2 &...

Wells 2 & 3 Tu...

Wells 2 & 3

Wells 2 & 3 Pit...

Electrical Well...

Well # 2 Back£..

Electrical Well...

city of Sedona

2,124.0

23.97

642.5

3,589.92

20.03

025.00

. 7 I 904.3 l

9 4 9 1 . a c w v m w g 7 , 0 6 7 _ g 0

1,161.98

450.83

1 + 5 2 7 7 . 176.91

r a m , 2><anvn-n»\k»,- 593.49

50.00

17.830.88

04/02/2008 5085

04/07/2008 5097

04/ l0/2008 5105

04/30/2008 5 I33

05/27/2008 5 l63

06/11/2008 5191

v/06/18/2008 5 I94

V 06/27/2008 5203

07/ I 7/2008 5230

<r7fr 7/2008 '232

07/17/2008 5238

/ 08/19/2008 Grading

-07/01/2009"

12/31/2009 Dec 09

12/31/2010 WIP ADJ

12/31/2010 W IP ADJ138,61

131.5 (closed) M&I



131.5 (closed) M&1


131.5 u (closed) M&I



131.5 (closed) M & I

131.5 (closed) M&I


231 . Accounts Payable

131.1 10 - (closed)B of ..


105 . Work in Progress..

105 . Work in Progress...

WIP Elec Well

Capitalized WL.. 138.61

2,124.092,148.062,790.616,380.536,400.567,425.568,329.87

15,397.6716,559.6517,010.4817, l81.3917,780.8817,830.88

0.00138.6 I

0.00

Page l

I

90 oak Creek Blvd.|

Sedona, AZ. 86336

3731 /6§"

Conduit & installation for new electrici service

3/18/08 3 hrs. backhoe @78 (electric trench s 255.00|

Ir.:413 hrs. labor 4233

3/19 105.002 hrs. backhoe (trench backfillas so

Il hr. skidsteer /60 l 70.00as as.l.. labor f 60.00

3/2.0 Ls is3 hrs. skidsteer 35.003/21 I 3 hrs. skidsteer lace fill in trenchO I180.00

350.00.n .

II 2 .- 10 yd. loads 3" minus H11 @177iI 18.75 tons bedding sand @1425 267.19

14.86 tons Abc @.§8) .60' x 3" DB-120 conduit @ .84

233.30 i

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121.70Tax'rI

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Apr 02 08 09:04a EARL 928 649 8178 p.1

STATEMENT 8684

24 5

UL) EU-5


Cottonwood, Arizona 86326Phone: 928-634423 l Fax: 928-649-8178

Lic.# ROC241479 & ROC241480

Oak Creek Water Co.

Well No. 2 & 3

DATE INVOICE NO DETAILS CHARGES

iI

I

I

60' x 2" DB-120 conduit @ .40 -Misc. sweeps, fittings

:I

I!

_50.4024.0092.50

iIi

Total Due: I$2-124.09

Terms: 10 days¥Vhen sending payment please include the invoice number on the check. Thank you.

75088

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DATE CHARGES AND CQEDITS BALANCE

/774 7`6/7"/

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Sedona, Az 86336282~5739

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ATERMS: Please remit wlthirr ten (10) days. A124% per month (18% per annum) will becharged on all past due accounts. If collectionbecomes necessary by an attorney or collectionagency, their fees and any other costs will beadded to the total amount due.

'<7%a»l442194, t*y LASY Aswunrso has C¢x.ulAu

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°~8~= 9 u 8L, f",'3§]- 3 9 ;\BLANCHARD ELECTRIC, INC.

p.o. Box 243SEDONA, ARIZONA 86339

BATE L/ / 3 /0

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( 9 2 8 ) 2 8 2 - 7 0 9 1

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TERMS:

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BALANCEDATE CHARGES AND CREDITS

BALANCE FORWARD L!

BLANCHARD ELECTRIC, INC.1a~@QJ PAY LAST AMOUNT

IN THIS COLUMN

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CUSTOMER'S ORDER no. PHONE DATE

J 43"NAME

ADDRESS¢9t'h< cm#1<w17zf/L p a

0414 Mo/w( _4§.V1b. 6461/_ aL-?l~§SOLD BY CASH C.O.D. CHARGE .0N496011. Mp5E_ RETD. PAID OUT

QTY. DESCRIPTION PRICE AMOUNT

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RECEIVED BY

TOTAL '23 I7-:8i 40: '7

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BLANCHARD ELECTRIC, Inc.p.o. Box 243

SEDONA, ARIZONA 86339(928) 282-7091

i

All claims and returned goods MUST be accompani8Q 17(s »~;8;, £1 1 .

42215 A To heoldar800-85-8380or|\ebs.cuun

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CUSTOMER'S ORDER no. PHONE

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B L A N C H A R D E L E C T R I C , I N C .P.O. Box 24a

SEDONA, ARIZONA 86339(928) 282~7091

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All claims and returned goods MUST be accompanied by this bill. go 3

42219 A ToReolder:900-28-B880ornehs.oum

°Thank°Y>u

CUSTOMEWS ORDER NO. PHONE

~ 17DATE

4

NAME

ADDF.*éSSOv%zlL a4¢@z,;wt1mc<9-

334/45 we-LL§0 ¢ C »

SOLD BY CASH 0.0.0. CHARGE ON Aocl: MDSE1 REI'D_ PAID OUT

QTY. DESCRIPTION PRICE A M OU N T

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RECEIVED BYT O T AL

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BLANCHARD ELECTRIC, INC.P.0. Box 243

SEDONA, ARIZONA 86339(928) 282-7091

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4 2 2 2 0 n ess To HeoudsnB00-225-8880omehs.uum

77zank°YJu

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CUSTOMER'S ORDER NO. PHONE DATE 4

wt'ZNAME

644/214 avm»»/4 co -

M9¢'2J»IT PMwO Bmsrcvi §v74»Tz&\¥SOLD BY " cAsH - c.o.o. - -E>HAnGe ON Acid. MDSE. FIETD. PAID OUT

OTY. DESCRIPTION PRICE AMOUNT

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C611/nu@' H'¢1Z</L/(J/f'27/1/Yi'IZZY'-"'*"( \ 17Z¢*W6c@'>Z"1'a& "-l}uEta¢unz9J7' riw?72n,~6ba>>ui¢¢%° WMP CJI@£»4ZZ4"lJ

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BLANCHARD ELECTRIC, INC.p.o. Be( 243

SEDONA, ARlZONA 86339(928) 282-7091

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AM claims and returned goods MUST be accompanied by Mis bill.

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0 5 / 3 0 / 2 0 0 8

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Freight Terms

P R E P A I D

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NET 30 DAYS

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3/4 IN L.H. BRASS BALL fALsEwt PLASTIC METER BOX LID4-In PVC 45J IN plc 903" BADGER #450 TURBINE METERUSG3 IN NUT/BOLT/GASKET SETS

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***1****n A-**7**************** ********************

MerchandiseFqelghtM1 sc ChargesSub TotalTaxableTax (TAX)

TOTAL

1,178.620.000.00

1178.621107.0209.67

$1,268.29

ARIZONA WATERWORKS SUPPLYP.(). BOX 219 TEMPE, AZ 85280-02 IN

1008 w. let St . TEMPE, AZ 8528]

PH: 480-966-5804 FAX: 480-967-7857Page

/NVD/CE

1/1

. Sold ToOAK CREEK WATER COMPANY

OAK CREEK BLVD ISEDONA AZ 86336

Ship ToOAK CREEK WATER.. COMPANY90 OAK CREEK BLVD iSEDONA AZ 86335

$71 .60$39 .48$21 .46$11 .00

$1025.00

$10.08

Customer COPY Pay B_v 06/29/2008

I

Oak Creek Water Co. 6/12/0890 oak Creek Blvd. Well #2Sedona Az. 86336

6/9/08 566] I $212.502 % hrs. labor & equipment @85(steel plates)

6/1 l I % hrs. labor & equip. (move 6" plc pipe) 127.506/12 2 % hrs. labor & equip. (dig bell hole 212.50 I

i s . L2 hr. hammertoe @l50 300.00II

Tax 5I.8I II

$904.31

STATEMENT

E ar l E xcava t i n g L L C4250 Purple Sage Trail

Cottonwood. Arizona 86326Phone: 928-634-7231 Fwd: 928-649-8]78

Lic.# ROC241479 & ROC241480

DATE INVOICE NO DETAILS CHARGES PAYMENTS

Total Due:Terms: 15 daysWhen sending payment please include the invoice number on the check. Thank you.

l.._/

Date Invoice #

6/20/2008 4066

Bill To


P.O. No. Terms

Due on receipt

Quantity Description Rate Amount

III2

l

9

6/19/2008 Installation of Pitlcss AdaptorPitless Adaptor3" check valve3" dresser pipe3" 45 elbows3- assorted length by 3" nipples3" couplingshipping & handling on Pitlcss adaptorLabor 6/ la to install pitlcss

549[9-7.08

4,948.00

266.IN

130.54

36.46

82.56

27. IN

150.00

I 10.00

4,948.00266. l6180.5472.9282.5627. l2150.00990.00

$400.50Sales Tax (6.007%)

Total $7,067.80

PaymentsICredits $0.00



PO Box 1873Cottonwood, AZ 86326

Invoice

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CHARGES AND CREDITS

BALANCE FORWARD

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DATE

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BALANCE

432920'3

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UE AND PAYABLE UPON COMPLETION oF WORK. A SERVICEHARGE or-rms pER--monT14-t1s% PER AnnomT~wlo.-asDDED TO ALL ACCOUNTS NOT PAID WITHIN 30 DAYS.

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BLANCHARD ELECTRIC. INC.P.0. Box 243

SEDUNA, ARIZGNA 846339(sos) 282-7991

CUSTf3ME¥I4'S QFIBER NO PHONE

VZ I4:8NAME

IDFIESS

84383 BY

41 I-83 c<.¢=1L, ?@'<x3a>"=<>l<'1~ -6;*7";Q.:. c.o4; 38944965 t GN ACGT IMBSE. RETEJ Pam nor

QTY Qf8sc§=21s=~Tlon~ FRICE MQLJNT

448"2» » »

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n £ 4 4441 28491

IP./2 wa- m4-3

338Kit 41"

99TAX

f=:&cElvEQ BYTOTAL

Ail claims and returners goods musT he accompanied by this he.

SS

41274

3

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off.

Ame To Raovdew:800-225-8388 or nebwom

9h9uuu§t%u

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SEDGNA. ARIZONA 863(928) 282-7091

}3TOMEFlS @9989 FHCJNE

NAME

844 £28ArmraFr3s

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off' #Te ram.=x""'

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121 54£2, 3%

'J I 3330

3453

95CE¥V6; BYTOTAL

AI! claims and returned gocxis MUST be accompany: by this bin.

41280

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Ame To Raurder.80IG-225-8389 Ar nahum

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151089538

NAME

t;1JsTof,469's C)FID8F§ we

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BLANCHARD ELECTRIC. INCp.o. Bax 243

SEDGNA, ARIZONA 86339(928) 282.7991

PH{3€»1 E

9§9 19 A881 i M958 we. I 9818 GU?

PRICES AMCWUNT

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1tvt»u»+r2¢ 4»a_a¢#r2¢;§1m 45064 / 4 . 6716 .# 1 4 I F F / U34" )c%" Izwac¢1g_ .

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TAX

TQTAL

All claims Ami ralumed goods MUST be accompanied Hy this biff.

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BLANCHARD ELECTRlC, INC..Bax 243

SEBONA, ARIZQNA 86339(928) 2824091

9H€l)NE

2?/4?

AUEWFI SS

M2 4411Qt 14464460349CHARGH i *SN ACCI F8DSE.9 §.§ PAIQQUTI

oEsct=u¥>Tlon AMUUNT

D093£27 UA672 4636Q E

45'

TAX

aecfalvsn BYTOTAL

All claims and returned goods MUST be accompanied by this bill,

41279

E

49 T¢HB'UIf1§8W8GI0~225-880orneb=watn

9h3lI1k('?l1

3 9 .

Oak Creek Water Co.90 Oak Creek Blvd.

8/19/08

Sedona, As. 86336 Well #2 iI|

7/29/08 5678 4 hrs. backhoe @85 (grading) $340.0013.98 tons Abc @1570 219.49Tax 34.00

`1

$593.49 .J

STATEMENT


Cottonwood, Arizona 86326Phone: 928-634-7231 Fax: 928-649-8178

Lic.# ROC241479 & ROC241480

INVOICE NO DETAILS CHARGES 4PAYMENTS


I

6272

III

07

Oak Creek Water Co. No. 1, Inc. 4/22/2016 l2:44 PM


From 01/01/2009 through 12/31/2009



12/31/2009 Dec 09 461 Water Sales [split] 1,635.44 l82,45 l .84

Page 1

I


Airport Mesa Pressure Tank

4/22/2016 12147 PM

Register: 105 . Work in Progress:l05.24 .

From 01/01/2008 through 12/31/2009



06/ I8/2008 5195

07/ I7/2008 5230

07/17/2008 5238

12/31/2009 Dec 09

Airport Pressure Tank



Airport Pressur...

Airport Pump

Airport Pressur...

946.74

355,87

332.83

131.5 - (closed) M8cI

131.5 ' (closed) M&I

131.5 . (closed) M & I

461 - Water Sales [Split] 1,635.44

946,74

1,302.61

1,635.44

0.00

Page l

Oak Creek Water Co. 6/12/0890 Oak Creek Blvd. Airport Pressure Tank Removal & ReplaceSedona, Az. 86336

6/5/086/96/10

5660 2 hrs. labor & equipment (ZE85 (unload tank) $170.003 % hrs. labor & equip. (pressure tank) 297.505 hrs. labor & equip. (pressure tank) 425.00Tax 54.24

$946.74

STATEMENT

4


Cottonwood, Arizona 86326Phone: 928-634-7231 Fax: 928-649-8]78

Lie.# ROC241479 & ROC241480

DETAILS CHARGES


984

2~e~_>uJ 119 -9

4 t@?9£' M)341 4>="

.v9 .~f». ';'£" *a x1i4.

834l l

Register' 331 . Transmission Lines

From 01/01/2009 through 12/31/2009



06/09/2009 7301

06/18/2009 7306

07/22/2009 7356

08/20/2009 7386

08/25/2009 '7398

12/31/2009 Dec 09

Dana Keener

P* Oak Creek Blvd Valve

>LOd< Creek Blvd Valve

o Of Creek Blvd Valve

' oak Creek Blvd Valve

Valve replaced...

Valve replaced...

Valve replaced...

.. Replace 2nd V...

Valve replaced...

x131.110 . (closed) B Of...

131.110 . (closed) B Of...

131.110 - (closed) B o£

131.110 , (closed) B of_

131.110 . (closed) B o£..


438,93340.65

1,259.67764.65

23,525.25

6 l7,707.03

6 IN, 145.96

6 l8,486.61

6 l9,746.28

620,510.93

644,036. 18

Page I

Oak Creek Water Co, 8/11/0990 Oak Creek Blvd.Sedona, As. 86336

DATE DETAILS AMOUNT7/21 -22/'09 5738 9 % hrs. bacldme 4890 $855.00

I9 % hrs. labor 35 332.50Tax 72.17

$ 1,259.67

STATEMENT

E a r t E x c a v a t i n g L L C4250 Purple Sage Trail


Lie #R0c241479 & ROC24I-480

Replace valve on Oak Creek Blvd

Totals:Terms: 15 daysA monthly finance charge of I .5% wit! be added to all delinquent payments.


I#v38@

Oak Creek Water Co. 8/11/0990 Oak Creek Blvd.Sedona, Az. 86336

7/17/09 5739 2 hrs. truck w/ air compressor @50 $100.00DATE

(pressure up pressureTax 6.08

I

$ 106.08I

i


Terms: 15 days.. monthly finance charge of 1.5% will be added to all delinquent payments.

Saddlerock Booster Station

STATEMENT


Cottonwood,Arizona86326Phone: 928-634-7231 Fax: 928-649-8178

Lie #ROC241479 & ROC24I480

DETAILS

Totals:

/4 '76 8/49;j""

i..*,........ »»-» J

AMOUNTI 1i

(

Oak Creek Water Co. 8/ l 1/0990 Oak Creek Blvd.Sedona, As. 86336

7/6/09 5736 4 hrs. backhoe (2890 $360.004 hrs. labor (8235 140.00Tax 30.39

s 530.39

STATEMENT

- . '*!~r.



Lic #ROC24l479 & ROC241480

Re air work at 150 View Dr.meter

INV. NO.

Totals:Terms: 15 days\ monthly finance charge of l.5% will be added to all delinquent payments.


/ 8:'

v 448 778<84»

lL.

STATEMENT DATE CUSTOMER NO.

07/31/09 41700000

INVOICE DATE out oA*r is

. CURRENT 3z-6v DAYS . Si-sO oAv§ :

764.55 0.00 0.00MISCELLANEOUS CREDITS FUTURE DUE

0.00

91420 DAYS» -nwv .

0,00ON QRDER

mw ~ ~Am e n

0.00

s

STATEMENT

*nor

D a n a K e p n e r C o m p a n y , I n c2001 E Huntington Dr,Suite 3Flagstaff, AZ 86004

CUSTOMER NO.

41700000STATEMENT

07/31/09TO}'AL DUE

734 .65iIlII

OAKCREEK WATER COMPANY # 190 OAKCREEK BLVDSEDONA. A2 86336

REMIT TO: D ana K ep ler C ompany, I nc .D ep t 2 8 1D enver , C 0 80271- 0281(303) 623~6161

TYPE STATUS INVOICE NO CHARGE CREDIT

0 7 / 2 1 / 0 90 7 / 2 1 / 0 9

08 / 20 / 0908 / 20 / 09

ININ

DUE

DUE

4407915-004407932-00

700.3564.30

iI1

Ba1 ance Due: 764.65

s

ut

I

I

9 A4 7248

iI

Ii

3Et8

OVER 120DAYS

p.0o3II9-~»

a..

SERVICE CHARGE01 00 I

I4 1

8?>1 low 12. 81 .0 I

7/15/2015 12:58 PM

4 l 5

4 J§> Oadc Creek Water Co. No. 1, Inc.

Register: 105 . Work in Progress:l05.9l5 . Main to Inspirational

From01/01/2000 through 07/15/2015

Sortedby: Date, Type,Number/Ref

Date Rel Payee Account Memo Decrease C Increase Balance

04/02/2008 5084

04/09/2009 7228

04/16/2009 7235

04/16/2009 7235

12/31/2009 Dec 09

0 Lineto lnspirational

a Line to lnspiradond

° Line to [nspirationd

° Line to Inspirational

MAIN EXTE...

Wells 2 & 3 -

Transmission Ii...

Site Grading m...

1,193.235,295.078,980.368,056.59

1,193.236,488.30

15,468.6623,525.25

0.00

131.5 - (closed) M&l

131.110 (closed) B of..

131.110. (closed)B Of.

131.110 - (closed)B of..

461 - Water Sales [split] 23,525.25

lu-

Page I

Oak Creek Water Co. 3/81./0890 Oak Creek Blvd.

5639 Material for 6" main extension(well #2 & 3 In Inspiration Dr.)

INVOICE NO.

220' x 6" Pvc Sch 40 Ring Tire @4.96 ft. $1,091.20I

v

1

I

I

IIIrII

Apr 02 08 09:05a EARL 928 549 8178 p.2

STATEMENT /VZA/M Ll ME E?2<Tl-881>\lN€-»?cllf*T~(@m pr 1/

Ea rt Excavating LLC4250 Purple Sage Trail

Cottonwood, Arizona 86326Phone: 928-634-7231Fax: 928-649-8178

Liu# ROC241479 & ROC241480

| .Sedona, Az. 86386 i

DATE DETAILS PAYMENTSI

I

IIl~..

i

0II

Tax I 102.03$1,193.23Total Due:

Terms: 10 daysWhen sending payment please include the invoice number on the check. Thank you.

f-1(LVL 60454

/4 2. - 6) Qs

......-,_

a

99,1

I

I

CUSTOMER NO.

4 1 7 0 0 0 0 0STATEMENT

03/31/09TOIALDJE

6021.22

03/31/09 41700000

cu<.1ot.1eR NO

INVOICE DATE DUE DATE STATUSTYPE INVOICE NO CHARGE

4.JRRE I *1 60 )AYE 61 go DAYS 31 120 OAYS01 006021.22 0.00 0.00

ScRag Ce CHAHQE M SCELLANEOUS CRED TS FUTURE DUE ON ORDER

0.00 0.00 0.00

2 STATEMENT DATE

II03/05/0903/20/0903/20/0903/23/0903/23/0903/24/09

-sun-f

OAKCREEK WATER COMPANY # 190 OAKCREEK BLVDSEDONA. AZ 86336

04/04/0904/19/0904/19/0904/22/0904/22/0904/23/09

ININININININ

D a n a K e p n e r C o m p a n y , I n c2001 E Huntington Dr,Suite 3Flagstaff, AZ 86004

DUETuE

D U EDUEDUEDUE

*é4406854-00

"4316066.004407029-004316057-004407069-007159560-00

REMIT TO: Dana Kepler Company, Inc.Dept 281Denver, C0 80271-0281(303) 623~616l

726.15370.62

4623.37207.22

4.3189.55

Ba1 ance Due:

STATEMENT

cnEmT

6021.22

3

is

i

iiI2

;;i;I

Is

r8

4/? -7228 i

rI

i

i

i

Oven 120DAY$

0.00

I

I

I

Invokes DATE oaoea N

-00

I

03/05/09P.O. NO. PAGE 8l

t1 1

SHIPFEOSHIP VIA TEHMS

Del i very

\UNENO.

OUANTWYORDERED

PRODUCTAND osscnnrnon 1 OUANTITY

B.O ,Qrv,

SHIPPEDQTY.U/M

682.71

w*-*.: J AS .4* * * * ' k * * * * k * * * * * * * * * * * * m * m * * * 1 f * * * * * * * * * * *

C A L L M A R K F O R D R O P O F F P O I N T 9 2 8 ~ 3 0 0 - 3 8 3 8 .* **** **xxkmxxs **mm*** *1x ****mm****

1 632.711

40,00

each

40.000 eachl2

9588KSSNS 1#88 KUPFERLE SAMPLING STATION 3' BURY FRZ PRTFC 1FREIGHT CHARGED 5

2Lines Total2 Qty Shipped TotaT 672.7110.897.12

35.43726.15

Totalcity TaxCoUnty TaxState TaxInvoice Total

8t

i8iII

a2.

3

i

.

SHIPTOL

BILL TO:

CUST.A"

Q -

OAKCREEK WATER COMPANY # 1Qc UAKCREEK BLVD

OAKCREEK WATER COMPANY # I90 OAKCREEK BLVD

SEDONA, AZ 86336

SEDONA. AZ 86336

41700000

Dana Keener Company, Inc.Western Industrial Supply, LLC

£;TAH

SHIP POINT

lNSTRUCTlON5

. r

REMIT TO: Dana Keprver Company, Inc.D ep t . 281D enver , c o

1-0m')6TUPC VENDOR

80271-0281

al~uTPBICE

03v04/091 Net 30 [email protected]§J

a

INVOICE

AMOUNT¢n6r)

4.

4406851

\

4

s

i1I

E€

I

88

giII

Last Page Dana Keener Co.,lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in fol!saleable condition. Returns wm be subject to a restocking charge. Service charges will be applied to invoices that are not paid within lclrm

INV. NO.DATE DETAILS AMOUNT5719 Per Bid » Labor & Equipment, FOL Abe $4=115.00 $4,115.00

lExtras Not Included in Bid 3,480.09Labor & Equipment :13 % hrs, backhoe (43290 (dry stack walls) 1,215.00

I 60 (haul rock to lot)4 hrs. small dump truck 240.004 hrs. backhoe (load rock) 360.001 1 hrs. labor (8)35 (dry stack walls) 385.00

Sc44. Hz3 hrs. skidsteer @ 6 0 180.005 hrs. backhoe (remove old fence) 540.00

£ 8 as 466 hrs. laborz

210.00

461.59

1110 hrs. labor (form & pour concrete vault) 350.00

Tax 461.59s 2,056.59

EARL 928 649 8178 p.1Apr 16 09 08:40a s

v

Ear l Excava t ing LLC4250 Purple Sage 'hail

Cottcnwcaod, Arizona 86326Phone; 928-634-7231 Fax: 928~649-8178

Lie ?#ROC24l479 & ROC24}480

2

E

no

4» 5/09i Oak Creek Water Cu.- 90 Oak Creek Blvd.LSedona, As. 86336 _

Fill Lot at Well #2 & #3

¥

r

1 e

EI

i



Q -..4. f.>»' !

225Q/

r

QQ%Q59j¢186*'$».1./"'

STATEMENT

9

1'"1*0'?9Q> ~"1;'i

INV. NO.5713

zExtras Not Included in Bid *Materials :

2,615.8-58

42.58 tons bedding sand 14.25 606.772 -~ 90# sacks pre-mix concrete 10.58I .... 8" x 8' SDR- 35 plc pipe @5.'75 fL 46.00

I Labor 8: Equipment :w» ~»

**A

540,99 Ii

270.0090.00

E6 hrs. backhoe w90 (encountered large rock

9 2 bis. backhoe (transport steel plates 8: coverI5

?

g Per city-»

|

. 3 .h;js. bacldioe (relocate sandi, c_1qanout vsfgshl.dump truck @60 (relocate sand)

2 kg. backhoe (blow off pi & valve) 180.00£1 cg 4410 hrs. labor @IS 350100

6 hrs. labor (pressure test main) 210.60IE l hr. labor (flush main 35.80I

I '/8 hrs. water truck @65 (wet down const. area 97.50between Oak Creek & Inspirational I

Tax

Apr Ag 09 08:40a EARL 928 649 8178 pp

STATEMENT

E a r l E x c a v a t i n g L L C4259 Purple Sage Tail


Lie #ROC241479 & ROC241480

'§413/09--»-n-¢»» .» ~.-.

I

8

12

l -vw

{`6ak Creek Water Co.I 90 Oak Creek Blvd.

Sedona, Az. 86336New Main between wells #2 & #3 on Inspirational Dr

BETAILSPer Bid - Labor & Eqw' pent only

E AMOUNT$5,850.00

5u3T(}TAL55 $5,850.00

1

I|

i

Total Due: 8,980.86Terms' 15 days


\s -2

\\ f 2


Register: 334 . Meters & Meter Installations

From Ol/0|/2009 through 12/31/2009


Date Rafi Payee Account Memo Decrease c Increase Balance

6,910.00

I National Meter & Au... 16 3/4 inch met...

33,344.37

33,934.37

40,844.37

42,038.23w National Meter & Au...

SCADA System Install

Meter for SCA...

Meter adapter L.

590.00

6,910.00

1,193.86

213.20

2,422.82

42,25L43

0 l/ l3/2009

06/ l8/2009 73 I l

06/30/2009 June 30

09/ l4/2009 74 IN

I l/19/2009 748 l

12/31/2009 Dec 09


131.110 . (closed) B of..


131.110 - (closed) B o£..

13 l.l 10 . (closed) B of..

461 - Water Sales [split] 44,674.25

Page l

cusrssea NIMHSRGRUER tluneen REL£P9S§1 s#tEsp§¥§sQ8f

JohnGRD£R

Biggklund »'*w9w#»»a*_LY ~;=;n¢r£

06/11/09 Z 06/11/09

gSco/'ib61009

Chet Olinger

i

. 4 : . ; . ; % i 1 I ¥ 8 8 3 4 4

BRLP 5/8'=5IE"'3/4" BizONLY. nsF-61BOTTOM.36576 5 8 0 1 ~ 0 0 1 M L P L O C A Lp a , T X , L O W P R O F I L E. 3 6 5 9P L 2 5 5 / 8 1 1O N L Y. 2 5 36 3 9 6 1 - 0 0 2p s , T X

iI

J i 3 . e a . § a § _ ; z ; i , _ s , ; i _ 1 ; _ L 1 . s _ a t _ w w w . . . . n m a . a . i - a g a i n ' , .

z¥

1

I

5g

National Meter & AutomationPO BOX 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

I n v o i c e i s d u e b y 0 7 / 1 1 / 0 9 .

55

2249

4

BILL TO:

O a k C r e e k W a t e r C o m p a n y9 0 D a y C r e e k B l v dS E D O N A , A Z 8 6 3 3 6

4

M25

3 4:1

LOW

LOCAL

L E A D

PLASTIC METER

REG

REG

I

t GAL

GAL r

I

PL

PL

A 0

BODY

I

I

fi

Es

i

is

i

SHIp TO:

O a k C r e e k W a t e r C o m p a n y9 0 C r e e k B l v d

A Z 8 6 3 3 6

i

I

OakSEDONA I

II1

3

18

is

ffefass

6

6 EI

6

LL

1g

E

8IeE4

!!

i

2

1

s

K

E

i"§l8.=.u1 t4E"Eiz"i5{i8°cH :

0 6 / 1 1 / 0 9 s 1 0 2 1 5 9 5 0 0 1

. it"""'a=a§i

i

Amount Due

S u b t o t a lS&H CHGS'

S a l e s T a x

i47 1 000i

Itt

0 0008

. m

I n v o i c e

too

1I

Iei

§sgi

I

;

8i

iI

n

-540.60* 0 0

s o . 9

5 9 0 4 9

282 00

1

I

1 1

9

UP

00

3I

8¥8

ig

iEg

Fi

2s

E

Il

I

IWDICE NWBER

08/27/09

HATE;;

'§8{."BER

UPS GROUND

SHlP~Y¥A

gen# : :OIIIER QTY

xI

!I1

2

2

2

2

2 2

I

700.00700.000

194.00

0.00

97.000

0.000

189.0094.500

I'I

SubtotalS&I-I Cl-IGS

Sales Tax

1083.009.60

101.26

A m o u n t D u e 1193.86

r

National Meter 8: AutomationPO Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

qQQnBjorkluq§

2249

suLrmOak Creek Water Company90 Oak Creek BlvdSEDONA, AZ 86336

=::r1--»

4 4/'9

$CQ/'jb

Net. Due

smpTmOak Creek Water Company90 Oak Creek BlvdSEDONA, As 86336

30 D3 3

. aaa-s115-8548

Ilnional mercer a Automation-Al:

1771 9 Paradise Lane Ste 104

sco='rsnAx.e As aszso

Pox 4so-ses-ssos I

ISSUING BRANCH :

08/2 09 9§~/07/09

I n v o i c e

31022521 » 002

:;EKii'i Darci

www

»

F

PLASTIC METER BODY ONLY

M40 LOCAL REGI GAL PL

Ii

TO 1-1/2"

z

t

7§E§§§%w : _ Oni* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

66093-003 ER420 METER MOUNT W/ 4-20mA ANALOG LOOP POWERED3698PL40 1.25463961-004PS, TX.220AY MCDONALD 10J46METER ADAPTER.2437

please remit to: National MeterAutomation, Inc. PO Box 5429;3;¢;e,enw_QQd v ;L,L1_@ge_§;Q__§.0_J._55 - 5.4.28

Invoice due by 09/26/09.1 8

MI claims for ahorcage or errors anus: be made ac once. Returns require unseen authorxzaueslala .pie subject to handling charges. Spacial orders are neo-retumable.Past due invoices may be subject to 1.50% late charge.

1 r

1

71924 1%//04Oak Creek Water Co. No. 1, Inc. 7/17/2015 ll:38 AM

Register: 105 . Work in Progress:l05.9l8 . View Plaza

From 0]/0l/2000 tl1rough 07/17/2015


Date Real Payee Account Memo Decrease c Increase Balance

07/17/2008 5236 . c System Buildout - De...

09/12/2008 Cuslome\\,. System Buildout - Do.

12/31/2009 Dec 09

131.5 . (closed) M&I View Plaza / D...

231 . Accounts Payabl... View Plaza - M...


1,230.57

1,192.25

1,230.57

2,422.82

0.002,422.82

`c.er.. 59/2214

444%

AQ, u_,Q:g5'0Q M0944

\1\ // 11-49.85

€8197709-7

of,

Page I

Ship Via

U P S

Salesman

H

ReferenceCustomer /I0 0 0 0 2 9 1

Uruerflate0 7 / 0 7 / 2 0 0 8

Invmce sf

0 0 5 8 1 5

Invoicallate

0 7 / 1 0 / 2 0 0 8

Ship Date

0 7 / 0 9 / 0 8

Freight Terms

P R E P A I D & A D D

Job Number 1'erms

NET 30 DAYS

LN Qrr r " rORD

QzvrztS H I P

QMYB / 0 D n s c n z r u o n

1>1v.ontrc:'rn g l m g g

U08 mmPRICE

E X T E N S I O N

1

2

.5

4

3

6'Y

8

8

.3

4

)I.

1

1

.3

1

8

2'>u

2

1121

2"5871.407B3V.J20DOM

Bn20.030

5/8 x 3 4 PERFORMANCE METER6 x 2 8RZ SADDLE FOR ITS PIPEal mom. THF, GATE /ml"* 125#MILWAUKEE2 K CL BRASS NIPPLEBS SURE THESE ARE DOMESTICNIPPLES

MJFL}T5E.6Y4NBG.040IRANKIIOScy F X F 4

6 IH x 4 IN MJ x FLG TEE4 -N QUT BOLT GASKET SEE6 IN MJ TRANSITION EIT4 IN FLG X FIG GATE VALVEW/WHEEL HANDLECHANGE WHEEL HANDLE TOOPER.NUT

E a

E aE aE a

E aE aE aE a

44.500066.3600"2.i700

.0700

56.1409v_*8Jg

13.8609358 88 0

$356.0I./$ 1 3 3 7 2$144 $4

$14.14

$80 .12$7.74

$27. 72$558 .88

MerchandiseFre1 ghtMisc ChargesSub TotalTaxab1 eTax 00m

TOTAL

1,138.9050.000.00

1188.90514.4841.67

$1,230.57

*****-A-****H*af******~x******x*» *******1r*#**k*xx>v**>¢SEE REVERSL FOR TERMS OF SALE

**~************** my*x*****************-************

ARIZONA WATERWORKS SUPPLY INVUII-'EP.O. BOX 219 TEMPE, AZ 8528041219

1008 w. let st . TEMPE, AZ 85281

PH: 480-966-5804 FAX: 480-967-7857 Page 1/1

Sold ToOAK CREEK WATER COMPANY90 OAK CREEK BLVD ,SEDONA As 86336

' H

M 1213 5289" T 4 7 0 9

Ship ToOAK CREEK WATER CQMAPNY90 OAK CREEK BLVDSEDONA AZ 86336

Sales Order At0 0 5 8 1 5

Customer PID #

S T E V E

C u s t o m e r C o p y pay By 08/09/2008

l

Reference Customer PIU it

S T E V E

Ship ViaW I L L C A L L

Salesman

H

Cmbtumer 40 0 0 0 2 9 1

Inwnnce #

0 0 6 5 2 6

lnuoiceDate

0 9 / 0 9 / 2 0 0 8

Shnpflate

09/08/08

Fee get Terms

PREPAID

Job Number Terms

NET 30 DAYS

Urderilate0 8 / 2 2 / 2 0 0 8

LN QNTYORD

QNTYx o/ o DESCRIPTION

PRODUCTNUMBER

USE z rPRICE

s x m n z w s r o n

3

3

4* 2

1 0 0

100

1096

12

2. )

5

.5

41 2

1 0

100

5 5

ts

1.4

2 0

-15

MBB4.loL

MBB4.18

FC2A.663-663m"pL,cJ*GT.114

GT.114A

GT.1l4B447, ZJhVl3~3°AW

437.131

#4 PLASTlC METER Box LID ONLYF/ 18" SUPER JUMBO BOX W/clREADER#4 PLASTIC METER BOX 18-INDEEP (BOX ONLYl6-TN TRANS CPLG3 4-'n BRZ METER COUPLIHG3 4 x 1/8 RUBBEF METEPGASKET3/4 x 1/16 RUBBERGASKET3/4 x 1 3~ BLACK PUBBER GASKET2-IN PVC CAPANGLE METER STOP 3 4 PIP x9/4 WLTER COUPl x 3/4 SXS PVC RB

E a

E a

E aE aE a

E a

B aE aE a

E a

66.0500

96.9600

6".870J9.34030.2300

0.2300

0.32000."70J18.7800

0.4000

$198.24

$290.88

$2"1.48$64.08s23.o"

$23.00

$8.00

$17.60$1.f2

$"25.36

Mer c hand is eF{le1 getM1 sc ChargesS u b T o t a lT a x a b l eTax (TAX)

TrrnAL

1,123.260.000.00

1123.26851.7868.99

$1,192.25

***********************X***********'*'********¥*****SEE REVERSF FOR TERMS OF SALE

1<x**-A~****~A~*****ADAAA .****xv¢k-*a*x******x*********k

ii

ARIZGNA WATERWORKS SUPPLY WVU/CEP.0. Box 2.19 TEMP12, AZ 85280-0219

1008 w. le t S t . TEMPE, AZ 85281

PH: 480~966-5804 FAX:480-96777857 1/1

M 8[;'_`_jj]

v,-Q: 9849> 4 »'Z 1'88*'€')

Sold ToCAK CREEK WATER COMPANY9 0 O AK C RE E K B LVD.S E D O N A A s 8 6 3 3 6

Ship ToOAK CREEK WATER COIVIAPNY90 OAK CREEK BLVDSEDONA As 86336

aiesDrder #0 0 6 5 2 6

C u s t o m e r C o p y

10

7

6

5

1

Pay So 10/09/2008

883"*%

I


Register: 335 . Hydrants

From 01/01/2009 through 12/31/2009



02/23/2009

06/30/2009 June 30

12/31/2009 Dec 09

6,185.38 18,575.47 ?

24,760.85

30,946.23

131.5 - (closed) M&I City of Sedona



6,185.38

6,185.38

I

Page l


. New Hydrants

4/22/2016 12:25 PM

Register: 105 - Work in Progress:105.4

From 01/01/2009 through 12/31/2009



New Hydrant 6,185.38 6,185.38

0.0002/20/2009 5469

12/31/2009 Dec 09

131.5 - (closed)M & I New Hydrant

461 . Water Sales [split] 6,185.38

Page l

I'l l

Oak Creek Water Co,90 Oak Creek Blvd.

RATE INV. NO. DETAILS AMOUNT5710I

3Install Fire Hydrant & ValvePer Bid 35,440.00

Extra - 1 - 6" x 18" hydrant extension 391.00Tax 354.38

Materials Per BidL - Mueller A-423 fire hydrant (6' b )I - Mueller 6" gate valveI - Tyler 6" DIP tee

s

8

II 6" repair co ling1 Misc. acc. kits, bolt lats, gaskets

l - 18" hydrant extension$ 6,185.38

t;At<L 928 649 8178 I'» J~l..?'."1<32i

STATEMENT4 ?



Lic #Roc241479 & ROC241480

u»\»»¢¢»

nm¢--"vv

l_§§ dona, Az. 86336

.2/3» '09 r-Anasazi Village

I

ei

i5, .

g

IJ

s

!"ETotals:

Terms: 15 days

When sending payment, please include the invoice number an the check.Thank you.

/Um

547

9

;

p .lr

u

i

1


Register: 339 - Other Plant & Misc Equipment

From 01/01/2009 through 12/31/2009


Date .. _ Real Payee Aecount Memo Decrease C Increase Balance

06/30/2009 June 30 461 . Water Sales [split] 7-2361!Fr564FM 600.00 0.00

Page 1

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8°39 PM

Register: 340 Office Equipment

From 01/01/2009 through 12/31/2009



\*

02/1 1/2009 5448

04/09/2009 7225

05/29/2009 DBT

09/14/2009 741I

10/19/2009 7449

Personnel Safety Ent...

c Office Furniture of S...

Chase Card Services

Norlhem Office Prod..

Norther Office Prod...

F P

l3l.5~(c

131.110

131.110

131.110

131.110

lased) M&I

(closed) B os..

(closed) B o£..

(closed) B o£..

(closed) B oil..

Inspection and

Office Fumitur...

Office Frames,

Fire proof file c...

Office Supplies

209.40

5 IN .95

6 I 7.63

I ,955. I6

24.43

4,149.344,663.295,280.92 -,7,236.087,260.5 I

Page l

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3I

8

¢

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CURRENT

4

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!

TO:

Oak Creek Water90 Gas Creek Blvd.Sedona. As. 86336

02:28/280903/19/2009

0.00

DATE

2810 HOPI DR.SEDONA, 86336

OFFICE FURNITURE OF SEDONA

E

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Balance forwardno #15675

TRANSACTION

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AMOUNT DUE AMOUNT ENC.

$513.95

AMOUNT

Statement

i

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513.95

3/31/2009

DATE

3

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¥4Es

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!8

0.00513.95

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Date Invoice #

3/19/2009 15675

Bill To

Oak Creek Water Company90 Oak Creek BlvdSedona, AZ 86336Attn: Accts Payable

Ship To

Oak Creek Water Company90 Oak Creek BlvdSedona, AZ 86336Attn: Christine/282-3404

P.O. Number Terms Rep ship Via F.O.B. Project

Christine Net 30 MJ 3/19/2009 OT Delivered

Quantity Item Code Description Price Each Amount

8

I

MISC.MISC.

MISC. ITEM (Chair/Burgundy/Used)MISC. ITEM (Table/Conference/Used)

Sales Tax

40.00150.00

9.35%

320.00T150.00T470.0043.95

It's been a pleasure working with you!

$513.95Total

44.

OFFICE FURNITURE OF SEDONA Invoice28 IO Hopi DriveSedona, AZ 86336(928)282-3818(928)282-2341 Fax

Ar

I l

ACCOUNT SUMMARY VISA Account NllMb¢I" 4246 3151 aasa 8692

I

Statement Date:04/04/09 ¢ 05/08/09

Page I of 1BUSINESS ¢ABD STATEMENT Manage your account online:

Qmw_Qh§§§QQH]Q \lsiy\Bs$c8(dsMinimum Payment: $0.00Payment Due Date: 05/28/09

Additlond contact information

cunvenienlty located on reverse side8

Previous BalancePayment, CreditsPurchases, Cash, DebitsFinance Charges

New Balance

$752.22-$826.52

+$2,026.27+$24.15

$1 ,976.18

Total Credit LineAvailable CreditCash Access LineAvailable lot Cash

$17,900$15,923$3.5B0$3,579

. .4 f W. *iidj 4.3, 'JO}:.

IACCOUNT ACTIVITYDate of

Transaction Merchant Name or Transaction Description

!1199-is

QQYELQILLS

account;

385:

995.

05/01

04/16

04/28

S Amount

-7s2.2a

4.38

39.00

04/03

04/03

04/09

04/14

04/22

-10.94

225.65

51.55

14.20

13.14

IIL'tn"D I N

04/1 S

04/O2

04/02

04/04

04/06

04/07

04/09

04/1 a

04/14

04/14

04/17

04/17

O4/22

04/22

04/22

04/24

04/27

04/29

Payment - Thank You

SEDONA COPY & DESIGN CENT SEDONA AZ

LATE FEEDICK sITesTRANSACTIONS THIS CYCLE (CARD 8592) $_708_85INCLUDING PAYMENTS RECEIVED

PROBUILD WEST LLC 88 SEDONA Az

PROBUILD WEST LLC 83 SEDONA AZ

GIANT #6003 - SAPP SEDONA AZ

RADIO SHACK - SEDONA SEDONA AZ

SEDONA COPY & DESrGN CENT SEDONA AZMARK FENECHTRANSACTIONS THIS CYCLE (CARD 5519) $298.60

OFFICE DEPOT #5101 PHOENIX AZ

STAPLES 00114793 SEDONA Az

SAFEWAY STORE00012070 SEDONA AZ

OFFICE DEPOT #5101 B00-987-8600 AZ

x STAPLES 00114798 SEDONA AZ MON' l'roaQ.

4. BEST BUY 00010843 FLAGSTAFF AZ moluvt6I2-

INTUIT 'QB FINANCE SW888-246-8848 CA Q15 \l EFIILL¢.{ .19/44 I3-G0 L

\ , BEST Buy 0001084a FLAGSTAFF Az Mcuwl' ' émf fz lzaf »- t - www LTM2-

SAFEWAY STORE00012070 SEDONAAZ 145-0n Am;-E'l'l NYPD

STAPLES 0011479-3 SEDONA AZ

BASHAS' #02S0206800286 SEDONA AZ .

USPS 0363680643 SEDONA AZ

STAPLES 00108332 FLAGSTAFF AsMICHAELS #9808 FLAGSTAFF Az 'PIC!1.` Flbl-¢IA,E6

TARGET 00009357 FLAGSTAFF Az vML\.» 1 E



usps 0363680648 SEDONA AZKRISTIN WAKEMANTRANSACTIONS THIS CYCLE (CARD 5535) $1,615.00

0P 4'f`=if.'»

-ea,as

10. 1 s

16.68

42.23

295. 19

325.34

1:31.17

117. 1 s

23.03

128.97

seas

8.25

66.23

324.83

97.59

9.80

6.90

12.48

[QA n. I

CH/°¥§» E¢'Jl\$L1 r\3GE

Ca:/v1

s . 25 . <>_9

ocoooos Flssaaas C 1x xnslsaax lNSIS854 uusxsasa

c a n N z a s wmaua Page 1 one seas MADA 45440 \zalooooo1oes4s44oo1

https://cards.chase.com/EPay/epayconfirmpayment.aspx

Northern Office products8676 E. Long Mesa Dr.Prescott Valley, AZ 86314

Bill~To Address

Oak Creek Water Company90 Oak Creek BlvdSedona, AZ 86336

Phone: 928-28243404

Ship-To Address

Oak Creek Water CompanyAttrn: Kristen90 Oak Creek BlvdSedona, AZ 86336

Order Taker: CF sales Rep: Michael Johnson Route Code: SPR Phoenix, USSCO Phoenix Terms: net 15

»

INVOICE Invoice Number 089869/2/2009

;|..

84884 *§%:¢ a°eaaél¢s=13#

8 W f i e a g f a m é t u e e

Phone: 928-772-5205Fax: 928-772-8108

Item # Description

FlR41825cpA Insulated Four~Drawer Vertical File, 20»3/4 x 31-1/2,Letter, Parchment

UOM

EA

QW

1

Filled

1 ~e-»

CustomerPrice

$1, 799 .00

Total

$1,799.00

Subtotal: $1,799.00Tax: $156.16

Total: $1,955.16

v']"///

I

£;-89


Register: 340.1 - Computer and Software

From 01/01/2009 through 12/31/2009


Date R e l Payee Account Memo Decrease C Increase Balance

05/29/2009 DBT

08/ I 9/2009 db

Chase Card Services

Chase Card Services

l3I.ll0-(closed)Bo£.. 1~Jo I/\1\101cE5`7 6 0 0

131.110 - (closed) B of... \ \ "PortableNet vo...

737,68

643.88

19,323.45

19,967.33

Page l

ACCOUNT SUMMARY VISA Account Number: 4246 a151 ease 8692

ACCOUNT ACTIVITY

BUSINESS CARD STATEMENTStatement Dale:

04/04/09 I 05/03/09Manage your account online:

uuuvnI£hm,nQmM\»sinessr=°Lds

:I

I Page 1 of 1

Mlnimum Payment: $0.00Payment Due Date: 05/28/09

Additional contact information

conveniently localed on reverse skis A,- |u

Previous BalancePayment, CreditsPurchases, Cash, DebitsFinance Charges

New Balance

$752.23'$826.52

+$2.026.27-1-$24.15

$1 ,975. 1 s

Total Credit LineAvailable CreditCash Access LineAvailable lot Cash

$17,900$15,923$8,580$3,579 i';L:}' $58, Q.1U£;'*

Date ofTransaction Merchant Name or Transaction Description $ Amount

05/01

04/15

04/28

Payment - Thank You

SEDONA COPY & DESIGN CENT SEDONA Az-752.23

4.38

39.00

l.1Qf1L='»

a y m e n i s

c c o u n ls

8§

ea

04/03

04/oa

04/09

04/14

04/22

-10.94

225.65

51.55

14.20

1a.14

NO IANQQCQSoLLEIL 4`e*3'oo

04/1 s

04/02

04/02

04/04

04/05

04/07

04/09

04/13

04/14

04/14

04/17

04/17

04/22

04/22

04/22

04/24

04/27

04/29

LATE FEEDICK sITesTRANSACTIONS THIS CYCLE (CARD 8692) $-708.85

_ _ lnQI,uolnG pAwl;nTs_FzEgElvED _ _ _



GIANT #6003 - SARP SEDONA AZ

RADIO SHACK - SEDONA SEDONA AZ

SEDONA COPY & DESIGN CENT SEDONA AzMARK FENECHTHANSAQTIQNS THls CYCLE (CARD 55191 $3982.60

OFFICE DEPOT #5101 PHOENIX AZ

STAPLES 00114793 SEDONA AZ


OFFICE DEPOT #5101 800-937-3600 AZ

x- STAPLES 00114793 SEDONA AZ MAN x1'09.

L 'BEST BUY 00010843 FLAGSTAFF AZ m n u f 6 / 2 .

INTUIT 'QB FINANCE SW 888-246-8848 CA Q16 4 EFIILL.4l l . 'aw 1Q001,

*r BEST BUY 00010843 FLAGSTAFF AZ


STAPLES 00114793 SEDONA AZ

BASHAS' #0230206900286 SEDONA AZ


STAPLES 00108332 FLAGSTAFF AZ

MICHAELS a» ssoa FLAGSTAFF Az §.>\¢1.` F111-I-v'I» LE§

TARGET 00009357 FLAGSTAFF Az -M4Luu E


USPS 0363680643 SEDONA Az

USPS 0363580643 SEDONA AZKRISTIN WAKEMANTRANSACTIONS THIS CYCLE (CARD 5535) $1 ,615.00

-ea.a5

10.15

16.68

42.23

I,azf-nTD 295.19325.34131.17

Mcuwf 'a>aRc¢4Er + www rrvz aP¢09*J-c3 117.15

8-0.19 A46€17 23.03

128.97

62.36

8.25

66.23

324.83

97.59

9.80

6.90

12.48

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000 N Z 03 09/05/08 Page 1 al 2 05686 MA DA 45440 12:a\0000010sa4544001

https://cards.chase.com/EPay/epayconfirmpaymentaspx

4 1

5/29/2009

l

\lull


Register: 342 - Tool, Shop & Garage Equipment

From OI/0l/2009 through 12/31/2009



06/25/2009 7330

07/22/2009 7359

Petty Cash

I PRo-Bui ld

13 l.l 10 (closed) B os.. Garage Sale Ch...

131.110 . (closed) B of.. Dewalt Tool Ki...

40.00

595.96

4,281.00

4,876.96

Page I

.v

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A C C O U N T

3 3 - G C 1 D 0 3 3 6 2

P A G E DATEJTINZSI 2009

O A K C R E E K W A T E R c o u r n m f N O 1

9 0 O A K c r n s x x B L V DSEDONA A Z 86336-GOOG

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BILLING COPYsanborn BRQNCH @832885 u. Hwy 899ssnomn, Hz

ACCOUNT'

ACCGUNT:

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BILLING COPY

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32-08@8336i~8 -¢88 * ¢~**#**-»**-x > i***44r*man CREEK NQTER CDMPHNY NO I

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****~r************u-** 1nvoxcE _ CHS *****» -in*-» ***~\ *****1 38*35668

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DATE:

33.99 9 . 35 8.37

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DATEoeuvensoQEUVEREDBY

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8

Oadc Creek Water Co. No. l, Inc. 3/4/2016 8:48 PM

Register: 347 . Miscellaneous Equipment

From 01/01/2009 through 12/31/2009



o Electrical- Wells 2 Sampling static... 726.1504/09/2009 7228

06/30/2009 June 30

10/ I9/2009 7452

600,00

2,819.15

2,219.15

2,219.15Void

131.110 . (closed) B o£..


13 I .I 10 - (closed) B oil..

Page I

U3/05/09

nn--44

!!*3VO3Cf oAT&

P.O. HU. PAGE at

1

SHaPPED

AMOUNTman

Sm 'i'0:

SHIP TO;

CUS¥".#:

UNENG.

2

2

l

IIEPIEI

m * * m*M*******mm*****************~m» ***********=r*****

CALL HARK FOR DROP OFF POINT 928~300~3838*** m * * * * * * * * ******~x-****4=sf*****» v***~A****

9588KSSNS 1 D#88 KUPFERLE SAHPLING STATION 3° BURY FRZ PRTFC 1FREIGHT CHARGED

Lines TotaT

SEDONA, AZ 86336

OAKCREEK WATER COMPANY # 190 OAKCREEK BLVD

S E D O N A . A S 8 6 3 3 6

O A K C R E E K W A T E R C O M P A N Y # 1

9 0 U A K C R E E K B L V I )

4 1 7 0 0 0 0 0

vnooucrAND o e s c n w v lo n

Qunnnrv. ORDERED

Dana Kepler Company, Inc.Western Industrial Supply, LLC

Oty Shipped Total

I'

QUANTITYILO.

TAH

0

SHIP PUINTA ti*-¢-0

oTv >SHIPPED

INSTRUCTIUN5

REMIT TO:

- 4 _ SHIP vIA

De1iverL__ I 03/04/09 I

2

1

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Qs_ '1'z.Q,%

Dana Keener Company, Inc .U@pt_ 281Denver , C0

each

each

QTY.U/M

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w o00

T ot aIC i t y T axCounty TaxS tate T axI n vo i c e T o t a l

80271» 0281

4

UNITPRICE

632.71

48.60

1I

INVOICE

TERMS

Net ;}0 Do s _

672.7110.89

7.1235.43

726.15

632,71

40.00

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Last Page D a n a K c p n a r C o . . l n c J W o s t u r n I n d u s t r i a l S u p p l y . L L C . s t a n d a r d t e r m s a n d c o n d i t i o n s a p p l y . A I ! r e t u r n s m u s t b e a p p r o v e d a n d i n f u l ls a l e a b l e co n d i t i o n . R e t u rn s w i l l B o su b j ec t t o a res t o ck i n g ch arg e , S erv i ce ch arg es w i l l b e ap p l i ed ro i n vo i ces t h a t a re n o t p a i d w i t h i n t e rm

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Qak Creek Water Company No. 1

Item 4

Plant Documentation

2010



From 01/01/2010 through 12/31/2010


Real - -_ PayeeDate Account Memo Decrease C Increase Balance

Earl Excavating

EarlExcavating

05/13/2010 10115

05/24/2010 10122

12/31/2010 W1P ADJ

12/31/2010 WIP ADJ

12/31/2010 WIP ADJ

12/31/2010 WIPADJ

'\

v

131.1 ~Bank ofAmeri...

131.1 - Bank ofAmeri...


105 - Work in Progress...


v 105 Work in Progress...

Replace Valve

Rockridge Dr.

CapitalizeWIP...

Capitalized WI...

Forest Circle p...

Capitalize SCA...

466.74848.62

1,752.35158.52

1,708.0030,252.85

339,657.62

340,506.24

3 4 2 , 2 5 8 . 5 9 @

342,417.1 I

344,125.1 l

3 7 4 , 3 7 7 . 9 @

Page I

H

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8:06 PMRegister: 304 Structures & Improvements

From 01/01/2010 through 12/3112010



Earl Excavating

Earl Excavating

05/13/2010 10115

05/24/2010 10122

12/3]/2010 WIP ADJ

12/31/2010 WIP ADJ

12/31/2010 WIP ADJ

12/31/2010 WIP ADJ

131.1 -Bank ofAmeri...


105 Work in Progress...


v 105 Work in Progress...

v 105 . Work in Progress...

Replace Valve

Rockridge Dr.

Capitalize WIP...

Capitalized WI...

Forest Circle P...

Capitalize SCA...

466.74

848.62

1,752.35

158.52

1,708.00

30,252.85

339,657.62340,506.24342,258.59@342,417.1 I344, 125.11@3 7 4 , 3 7 7 . 9 @

Page l

Oak Creek Water Co- 5/20/IU90 QB; Creek Blvd.Sedona, As. 86336

!

39366750

I

Rockbridge Dr.5/14110 I 904 hrs. backhoe

I 7 hrs. labor @40!

I yd. red rock riprap @201 hr. dump track 60

z 1 hr. min. chug. on concrete saw60.0080.00

1 I 48,62Tax

I .we

!s

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May it 10 092113

STATEWENT

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EARL 928.649 8178 $3.2

3. *» » * .

Ear l Excava t ing L ILC4250 Purple Sage Trail

Cottonwood, Arizone 86326Phone: 928-63437231 Fax' 928-649-8178

Lie #ROC2414-79 & ROC24I480, , .,.

DAT E INV. Ng5799

D ETATLS AMOUNTInstall 2 valve boxes @ Rcrckridge Cir. &

. I

28019(920.09

g"

81I

I

Totals :4

Terms: 15 days


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v444 I/8/99

I

Oak Cgek Water Co. No. 1, Inc. 7/14/2015 11:24 AM

...Register' 105 . Work in Progress:l05.9l3 Office Awning

From 12/31/2010 through 12/31/2010


Date R e t P a i n Account Memo decrease C Increase Balance

12/31/2010 WIP ADJ

12/31/2010 WIP ADJ

1,752.35 1,752.35

0.00

105 Work in Progress... WIP Awning

-split- Capitalize WIP... 1,752.35

Page I

Acct # Ck#

105.913

Name

5106 BaierSigns

Amount

$266.36

105.00 5068 (Chase)

105.00 5069 (Chase)

105.00 5032 (Chase)

105.00

City of Sedona Permit Fee

Sedona Print / copy of plans

City of Sedona/ Building Permit

5104 Scott Nunn

$135.21$17.14$50.00

$1,550.00 $1,752.35

105.913 5061 Leake Construction $2,850.52

II l

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-Forest Circle Main7/14/2015 ll:l6 AM

Register: 105 - Work in Progress:l05.9l 1

From 08/25/2010 through 08/25/2010

Sorted by: Date, Type, Numiaer/Ref


08/25/2010 10194 Blevins Construction 131.1 - Bank of Amery... Forest Circle B... 1,708.00 4,312.20

/A

r

/a

91

1

.f/

Page I

Date Description of Work

Complete paving patch

Per agreementSales tax

Total due

t'?=~ FL ". ..-:L--/I

4: 46194

'E>LAc.l4 To PTFc»R 'c' GL QQLE;

et 10 days 1.5% interest per month

BLEVINS CONSTRUCTION, INCPO BOX 2814 Sedona, AZ 86339-2814PHONE 928 282 4647 FAX 928 204 9089

STATEMENTOak Creek Water Co.90 Oak Creek BlvdSedona AZ300-3838

P R O J E C T :Saddle Rock Sub.

Date: 8-20-2010I Amount

$1,600.00$108.00

l

$1,708.00

ww?- wWOak Creek Water Co. No. 1, Inc. 7/14/2015 l l : l 8 A M

Register: 105 Work in Progress:l05.9l0 SCADA

From 09/01/2009 through 12/31/2010



09/14/2009 7409

10/ I9/2009 7445

10/l9/2009 7450

0I I21/2010 .!.9.QZ2.

10/29/2010 10249

12/31/2010 WIP ADJ

12/31/2010 GLADJ

SCADA SystemInstall


SCADA SystemInstall


Mission Communicate...

131.110 - (closed) B off..

131.110 - (closed) B of

131.110 (closed) B o£

131.1 | BankofAmeri...

131.1 .BankofAmeri...

105 . Work in Progress.

[split]

2,834.176,979.171,288.56

___211,34

6,979.17

2,834.179,813.34

I l,lOl.9011,379.2418,358.41

-11,894.440.00

Install Mission

.. SCADA Syste...

.. Install Mission

Mission Scada

Second install...

11 Capitalize SCA...

To adjust WIP I 1,894.44

Page l

30.252.85

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BLANCHARD ELECTRIC. INC. LJATE

...,. Box 243SEDONA, ARIZONA 86339 NUMBEFI

LIE___;}/

(928) 282-7091

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DATE Cl"-IAF%GES A N D C R E D I T S BALANCE

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f!/- .r .4»4~ YQ ' Z€L_?;-/¢.

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BLANCHARD ELECTRIC. mc.

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BLANCHARD ECTRIC. INC.

O;88€|q|PT|0

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4 2 7 9 3 l ?oReufde4tB00~225-~6860 ornshe.aatln

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*ERt¢1i aw

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CUSSTUMEWS 0998329 NO IQHQNE

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¢9¢*i'C< 6645244 Lf/4*rmADURESS

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4 2 7 9 5 / TQ Reuudarrsou-as-eaea of nehwom

°77lamk'You-

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18059838

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SEDGNA. ARIZQNA 86339(928) 282-7091

3CF%lPT!CDN

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P938§ AMOUNT

EZ z"f%<<wt>Q§

awe1l1~%m*¢/¢c>'"@ 3,41

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4 2 7 9 6 Ta Flearder:800-825-8388 a netaacom

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BLANCo-IARD ELECTRIC. INC..p,<:*, BOX 243

SEDGNA, ARIZONA 86339(928) 2829091

G€JST€JMl§9 3 09959 M@ P1413

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04414 au 'Llm*S 84'f~4 @0cw4-4 ,0f1»u¢w7m¢, fWvl-UP l1m 49af~J @ & V u ° u w » J

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.422 6II

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4 2 7 9 7 M To F¥eQtder:800.225-8.388 or rsatnamwn

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€U&$1€}rvE§[ii.¢8; {j)9U[rl:3 mo

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[)E3(j9lpTlon

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P.O. BUX 243SEDUNA, ARIZONA 86339

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9555188 icyTOTAL

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42853 A TO Recxrdetz8n0.226~8a88 or nebaoom

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SEDONA, ARIZONA 86339928) 282-7891

gE3cF%fpTI0n

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64

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9

4447.23 ,toWav

/ 9 I 64.! '7c>; 35

. I3/° 21/

348992 2 to'

ZFH02_ 398 F2FHa8 LL(6887

'§'°"é'§3

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?*JS'W'9U~ 8 14 /J? |..-.'7'8'/féo 9

9 / 4 5 97§v 4

8'79 s6

RECEIVED BY

TOTAL


4 2 8 5 7

I

I

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a

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A999638

NAME

CUSTOMEF OWIDERFICJ

r

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BLANCHARD ELECTRIC. INCP,O. Box 243

SEDGNA, ARIZONA 86339928) 2829891

{;E3Q9lpTlQn

PHUNE

PRICE

3 3 / 4 9 9 *

AMCINJNT

/ s'T8>8

TAX

RECEEVED avTOTAL

AH c laims ant i retuned goods MUST be accompanied by this bi l l ,

42858 * To Reamer:8U!0.225~S880 at nusbsnom

°TI1anA"'Yéu

CUSTOMER ID CUSTOMER PO PAYMENTTERMS

SHIP DATE DUE DATE

Western Environmental UPS GroundI 7/17/C9 10/L/09OUANTITY ITEM DESCRIPTION BACKORDER UNIT PRICE EXTENSION

Equipment Lease

PAY1V1ENr 1 OF 4, REFERENCE

QUOTE# 2790 REV. A

989#-/4/45

6,979.17 6,979.17

ISUBTOTAL

SALES TAX

FREIGHT

TOTAL INVOICE AMOUNT

PAYMENT RECEIVED

TOTAL

6,979.17

6,979.17

6,979.17

Mission Communications, LLC3060-C Business Park DriveNorcross, GA 30071678-969-0021

INVOICEI VJ O NUNBEF4'

q 1 4 J d

NVOICF LATE

OU9pAir

AG' J TO SPI? TO

O a k..l"l

J . f u - L D 1 5 " * 4 *al~.r' c . - ' . 5 v i .

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PER* N 1

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BLANCHARD ELECTRIC. INCBox 243

SEDONA. ARIZONA 86339 NUMBER

(928) 282-7091

'l"L. J ii" . ...r

rFNMS

DF. llama AND l'li*.l.||lI' IH MII U\Nl.1F

DAT CHARGES AND CREDITS BALANCE

BALANCE FOF¥WAFlD

f A ,rI .I

67 81I

4 .

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/pp rLfc*4,'¢>»~w4 1953> 194 °/

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UE AND PAYABLE COMPLETION OF WORK. A SERVICEHARGE OF 195% PER MONTH (18% PER ANNUM) WILL BEDDED TO Au. ACCOUNTS NOT PAID WITHIN 30 DAYS


87950

I /,. i ' h Y l A'§ r AMULJN r1g.j TI DIE 4:.Di.LJMI\:

c.

Ill 8u814,

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SEDONA, ARIZONA 86339(928) 282-7091

r:us° romEr: ¢.) ;jl'%ij,:: F-2 l..JC5 i:l.1l':;-.JE

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r. l}IJ FE Y s '5fr.

IM(5Sl01\3 LES( Q M

ASH GHAFIGE i ON ACCT IMD5E HETD.l PAID QUT

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a

K u

7°6` 66

_83

./ / *3z MS

TAX

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TCTAL

All claims and rcxurnnd goods MUST he zuczcznmpzmieré he 1IIis bill

42861 N W / To Reorder:800-225-8380 of nebs.com

°TI1ank"IYbu

III

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F<IECEiVEll§ av

A099835

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*Mixes

B8S144

[QW

*

B L A N C H A R D E L E C T R I C . I N C .P.G. Box 243

SEDONA, ARlZONA 86339(928) 282~7091

{3*n83c;l9lpTlc}n

1 WHQNE

94332 I are Acme i zfaasa wm? ""ri3£ii2§-u?

QM8~l1,u2a~*

311723

9 9 5 5 8

t/?>i343 .2 '9

i UMTI8

TOTAL

TAX

/Hz

AMQUNT

Ill

All claims and returned gcwds MLIST be accompanied by this um.

4 2 8 6 6 To Reorder:884225-6380 Ar netlwexn

'YouI

"TI1auak

328

* 4

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'tinzcs69°

BLANCHARD ELECTRIC. INCP.O. Bax 243

SEUONA, ARIZONA 86339(928) 282.7091

CUSTGMEFWS 09954 F40

masscow £ wsTmwwW S

N ;2CG"l1. lams&;H§Tu, I P93953 *QUT

DESCFIIPTEOM

Fxeciérvm EY

AH claims and returned goods MUST be accompanied by this bill.

42860 Aram' To Reorder:eon-225-es8n or nebsccxm

'You

4 1

4:*2ax

*9

BLANCHARD ELECTRIC. INC.P.G. Box 243

SED9NA, ARIZONA 86339(928) 282.7091

<3vsTc3me=n's @9859 PHQNE

o8l 31AEJDRES3

ML§§zc>aJ IWW-

ii-GLs BY 40.9, 3 £34965 ii>t?£»c€;'£ ir..sl:)sE,r=aETnl .Rain Qui

Q T Y T"f'"V"" EDESCFHPTION P9162

4:4 114% -am W I

3466394

Amc.>us-1T

i

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TAX

RECEIVED BY

TOTAL

All claims an cf returned goods MUST be accompanied by this bill.

42798 TQ Refundenor

CO

[MTE

'Thank'YouI

F4E<:&lv£3 BY

ADDRi8SE8

QLj3TcJml§;}.5 {3F'\£3ER NC*

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s

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BLANCHARD ELECTRIC. INCP.0, Bax 243

SEDGNA, ARIZONA 86339928) 282-7091

{3§3cFlllpTlc}n

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TOTAL

PQICE

/65

£3163

22>-4;¢-8, 2 2 / 9 § /

2 3 5 7<3

AMQUNW

" 3 3 9

1

All claims and returned goods MUST beaccompanied by this bill.

42799

J

22 A"@,""i" "7Y1aLzzkcYE>z1

GUSTOMER pa END USER SHIPPING METHOD

71509 vNON-SHIP

Factory Sla Rep SALES REPID SHIP DATE PAYMENT TERMS

WE w 1012712010

Description

INVOICEMission Communications LLC

Into ch Date

10127120103060 Bus ness Park Dr Ste CNorcross GA 30071-5400 nvdoe Number

phone

Fax :

678-969-0021

678-969-0541

40012119

s .o no

Bill To Shlp To

4% zofw

Oakaeek Water District Company No. 1

90 Oak Creek Blvd

Sedona. AZ 86336-5643

US

DUE DATE

Please make checks payable to Mlsslon Communlcations, LLC

If you have any questions concerning this invoice please contact Diane Muncher.877-993-1911 x1002, [email protected]

Masson prov des Rh s service accord ng to the published provnsrons under Mission s cuslonr Er service agreement and rems of use.

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8:l6 PMRegister: 307 . Wells

From01/01/2010 through 12/31/2010

Sortedby: Date,Type, Number/Ref


01/25/2010 10032 o Blanchard Electric

06/14/2010 10137 o KM Drilling

12/31/2010 WIP ADJ



Well number 4

Clean Well #3

Capitalized WI...105 | Work in Progress.

6,207.98

4,800.00

138.61

144,698.86149,498.86149,637.47

Page l

Ir.»r.r€BLANCHARD ELECTRIC. INC.P.O. Box 243

SEDONA, ARIZONA 86339 NUMHER |

~ `

t

(928) 282-7091

0414. c£€I;l< MMWIQ 629. 4£ I|

anOf -< C494~ <

UM - , AzE5Lu' D -

3354> I0089*v9.4

TEF{M'.5:A

II...-r'~» ,.

i n

I A-.il l"ll. l*I 'l -mt-au ar11llIrJ 'NHH 1111 lit ¢»l..lul1 TArlr:'

CHARGES AND CREDITS BALANCE

BALANCE FORWARD

I .. -/'

UE AND PAYABLE UPON COMPLETION OF WORK. A SERVICENTH"II8%"PER- ANNUM)'W|LL-5

DDED TO ALL ACCOUNTS NOT PAID WITHIN 30 DAYS

BLANCHARD ELECTRIC. INC., f

f..

uA°l' LAST AMOUN IIN Tl-41S €(_)l.UMN

/

C

Aonagss

an

C9814.we was 9" _

4 W5w/i1¢_ ><w<2<>. /aw 440/2Z/+I

1;1EsgmpTron

3

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I35/YUYO 3 f . %2. `7'Z#'61'W Sm 64/

"vs

£44497/L§

l€{}

. 4. ~ .-....


SEIJGNA, AR1ZONA 86339(928) 282-7091

E. cHAaG§ i Q14 Acct IMQSE, FIETQ. I* fé 4ID0§JT

pH» 'DNE

~*3;j6 5S*H.4»71 554142473 168519

Iu(¢<>/~>ce8""f2t¢~,l 1142.1 ! ( 5 ! ;

I6.1125

r

V gag

21 1%

t>Fnc:E

ZI ..

1 4 5 4

AMOUNT

\

I

ZN

'EtF1/Se? !29 9éi éfdz. 68/lTff75» LWW449 uI

30.4(:>w

z5alHz

40492% C8443 :JI

8442.535W; fl?

6.5 I/725 Q61,c> £9

TAX 3588TOTAL

All claims and returned goods MUST be accompanied t" this mol.

4 2 9 0 4 A To Reorder:804225-8880 or nebsnorn

I1

i

'Thaur1t.lr°}6u

Date Invoice #

6/3/2010 533

Bill To

Oak Creek Waler CompanyArm : Mark Fence

Terms

Gay UIM Description Price U/M Total

10

10

10

hrs

hrs

hrs

Mobilization from Camp Verde ro Well site. Set Cable tool rig up andremove customers existing pump

Wire brush inside of casing ro remove met and scale build up, bail out

met and debris ro develop well also K M Drilling inc. will providethere owl\ video inspection as needed

Reinstall customers pump v remove cable tool rig ,Hourly charge willend when rig mast is down. No demobilization back to Camp Verde

L;~8-/--1l@>4 /4> /797

160.00

160.00

160.00

PCI' hr.

per hr.

per hr.

1.600.00

I.600.0I]

l .600.00

Subtotal s4.800.0n

Sales Tax (6.0775%) S0.()0

$0.00PaymentslCredits

B a l a n c e D u e $4,800.00

K M Drilling, Inc. Invoice928-567-3633p. 0. Box 1738Camp Verde, AZ 86322

l !



From 01/01/2010 through 12/31/2010


Date Rail Payee Account Memo Decrease C Increase _Balance

12/31/2010 WIP ADJ 105 Work in Progress... Capitalize WIP... 440.09 182,891.93

Page 1


From 01/01/2010 through 12/31/2010



04/13/2010

04/26/2010

05/24/2010

07/14/2010

12/31/2010

12/31/2010

10085

I0094

IO l28

l0 I54

WIP ADJ

Dec 2010

» Dana Keener

o Dana Keener

1 Dana Keener

X Dana Keener

131.1 - Bank otlAmeri...


131.1 . Bank ofAmeri...


l0§ . Work in Progress...


Valve replacement

Valve replacement

New Valve - R...

Forest Circle

ForestCircle

930.14

509.54

441.43

237.56

2,604.20

970.00

644,966.32

645,475.86

645,917.29

646,154.85

648 ,759 .05 ®

6 4 9 , 7 2 9 . 0 5 @

Page l

II

lnsraucnotvs

8If

;

BILL TO:

SHIP TG'

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3

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2

1

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51B24ADOM 1

24" 6855 DOMESTIC VALVE BOX BOTTOM SECTIQN

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51T16ADOM 3

DOMEST IC 16" VALVE BOX T OP SECT ION $LIp T YPE

MUST as T YLER

51B15ADOM 215 6855 Valve Box BottomS11ip Domestic

Ar

SEDONA. A2 86336


SEDONA, Az 86336


1

41700000

PRODUCTANO DESCRIPTION


QUANTITYDRDERED

Qty Shipped TotaT

» 4 ~» 3-~*» ~» » w-~~

-.L

QUANTITYe.o.

SHIP POINT

0

0

o

QTY.SHIPPeD

REMIT TO:

6

2

3

1

Dana Kepler Company. Inc.Dept. 281Denver, CO

each

PCS

PCS

QTY .UIM

_ups VENDOR auvolcs DATE ontasn

000000 03 / 2 5 / 1 0.r M- p.o. no.l 3 r b a 1 M a r k

SHIP VHA

8

TotalCity TaxCounty TaxState TaxInvoice Total

80271-0281

37.00 each

42.08 pos

52 .66 PC S

UNITpace

(l

nu I

SHIPPEU

03/25/10__.

INVOICE

1 Net 30 Day§ _l

Amoulvr(NET)

NO

4409070130PAGE

i

TERMS f

252.904.352.85

14.16274.26

126.24

74.00

52.66

E

9If

i

zs

E

s

i

(i

EIE4

i8II1»I

Last Page

v '""T.

Dana Kepler Co.,lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

fI

t

:era . ORFJER. . .L

4

04/19/101NVOlCE DATE

INSTRUCTIONS

TA H

CsUJ4NTlTY8.o.

OTY.SHIPPED

QTY .UIM

UNITPRICE

*

a

Dana Keener Company, Inc.Western industrial Supply, LLC

INVOICE

*ucv ups VENDOR

0 0 0 0 0 0

CUS T J ; 417000004 9 8 1 0

ORDER NO. g

44092u7~00'?p. o . no . l *

" |3

PAGU g-i

1.___iSHIP TO' OAKCREEK WATER COMPANY # 1

90 OAKCREEK BLVDREMIT TO:

SEDONA, AZ 86336

Dana Kepler Company, Inc.Dept. 281Denver, C0 80271-0281

excL TO: OAKCREEK WATER COMPANY # 190 OAKCREEK BLVD

SEDDNA, AZ 86336

SHIP POINT i SHIP VIA

,_.Q§1-_ImHRysH~ppw TERMS

a 04/19/10 i Net 30 9. x $.. » -......_...... i

1

UNENO.

PRODUCTAND DESCRIPTION

QUANTITYORDERED AM OUNT

(NOT)

*

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l 3 3 PCS 65.24 PCS 195.73

fI 2

67v4209w5/8. x 3/4" V42~9N FORD RESETTER

WITH KEY VALVE INLET, NO OUTLETvALvE. PADLOCK WING. AND 9" TALL

67v4212N .5/8 X 3/4" v4z-12w FORD RESETTER

WITH KEY VALVE INLET. ~0 OUTLET VALVE,PADLOCK WING. AND 12' TALL

3 0 3 PCS 67.54 PCS 202.63

2 Li res Total Qty Shipped*T6ta1 6 Tota lC i t y TaxCounty TaxState TaxInvo i ce Tota l

398_366.864.48

22.31432.01

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UPC VENDQR ;NVOiCE DATE 099239 NG.

04/12/10F'.0. NC.

40810

INSTRUCTIONS

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QUANTI-ryORDERED

QUANTITYs.o.


INVOICE

-uucp"

*** D U P L I C A T E ***

CUSTJ: 41700000

$H\p TO: OAKCREEK WATER COMPANY # 190 OAKCREEK BLVD

REMIT TO:

SEDONA. AZ 86336

Dana Kepler Company, Inc.Dept. 281Denver, CO 80271-0281

eLL TO; OAKCREEK WATER COMPANY # 1

90 OAKCREEK BLVD

S£DONA. AZ 86336I

SHIP POINT SHIP viA

UPS GROUNDI1 I*

SHs.=*pED

- ;*, Jlabi04/12/10 Net 30

UNEN

PRODUCTANO DESCRIPTION

QTY.SHIPPED

QTYUIM

UNITPRICE

I

1 ,4188"2.1/2" BRASS THREADED GATE VALVE

1 0 1 PCS 64,00 PCS

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V , 0 0 ) 4 /

4.4

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Last Page Dana Kepler Co.,lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition, Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

F

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Of( Creek Water Co. No. 1, Inc.

- ForestCircle Mainw15/2015 12:59 PM

Date

Register: 105 . Work in Progress:l05.9l l

From 07/15/2010 through 07/15/2010


Re£ Payee Account Memo Decrease C Increase Balance

r

07/15/2010 1016] Earl Excavating 131.1 Bank ofAmeri... Forest Circle B... 2,604,20 2,604.20

Page l

kg iII§i.¢lsr T ~.\7~l 1v »==~»4.

DATE581 1 Water main repair on Forest Circle

= 20 hrs. backhoe @,908 hrs. labor @45

20I10 yds. W' minus dirtWalker(compactor) rental 95.00 3

149.201

Jul to 10 06:17p EARL 928 649 8178 p.1

STATEMENT


Cottonwood, Arizona 86326Phone: 928-634~»7231 Fax: 928-649-8178

Lie #ROC241479 & ROC241480

* "w-as 7/13/140IIi

Qak Cregrkllatgr Co.90 Oak Creek Blvd.

I Sedona, Az. 86336-I

I INV. NO. `5ETAILs AMOUNT-

l

a1-n-p.,

$1800.00360.00200.00

9i

tI

8_ a x

44

4Totals:

x

#-».w

382,604.20Terms: 15 days.monthly finance charge of 1.5% will be added xo all delinquent payments.

When sending payment, please include the invoice number nm the check.Thank you.

55 I

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J2Oak Creek Water Co. No. 1, Inc. 7/17/2015 l l : 0 I A M

Register: 105 ' Work in Progress:l05.83 - Bella Vista Subdivision

From 01/01/2000 through 07/17/2015

Sorted by: Date,Typo, Number/Ref

R et PayeeDate Account Memo Decrease C Increase Balance

..Q4¢w2@+4 @@2'

09/10/2010 10205

12/31/2010 Dcc 20l()

Shepherd-Wesuitzer,

Pcnncmore Craig, P.C.

131.1 Bank 0fAmcri...

131.1 . Bank ofAmeri..,

331 . Transmission Lines

Bella Vista Sub... 250.00

720.00

. 25000970.00

0.00

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970,00

/24-

Aw. 4°, w*:;::>

Page I

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0 9

18

INVOICE

LAW Oltncrs

FENNEMORE CRAIG, p.c.SUITE2600

3003 n. CENTRAL AVENUEpx4osz4D<, ARIZONA 850124913

(602)9x6.s000

Fcdcrd ID No. 8641893128

CAK CREEK W ATER CO NO 190 OAK CREEK BLVDSEDONA AZ 8 6 3 3 6

ATTENTION:KRISTIN WAKEMAN

FILE no. : 27575-001~JSHA

Please Return Top Portion of Statement With Remittance

RE: G e n e r a l M a t t e r s

For professional Servicres Rendered and charges and Costs Advanced

Date: 04/28/10Invoice: 697597

DATE PROFESSIONAL SERVICES HOURS AMOUNT

03/04/10 Patr i ck Black: Attend and respond to emailconcerning revisions for f inanc ingapplication ,

0.10 30.00

0 3 / 0 5 / 1 0 P a t r i c k B l a c k : C o n f e r e n c e c a l l w i t h K .W a k s m a n t o d i s c u s s g e n e r a l b u s i n e s s m a t t e r s ,financing application and Bella Vistaproject: I

0 . 4 0 120.00

03/07/10 Patrick Black: Review Line extensionagreement with Bella Vista and providesubstantive comments to K. wakeman concerningsame, and impressed need to revise agreement .

0.60 180.00

03/09/10 Patrick Black: Attend and respond to emailconcerning status of Be l l a V i s ta subd iv i s i onand discussions with Dorothy Hairs »

0.50 150.00

***cont:inued on next page***

Fsnmarvxons CRAIG

v:1LE"

V - ;2 o_S`

J Q . V s 6 ,

T20

<¢39c2» ¢;>¢;;> .£ 9 0 . 0 0lQl;{Q-(}48)

1 5 4 0 0419.62£8

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.>

OAK CREEK WATER CO NO 104/28/10Page 2

Client;Matter:

Invoice:

27575001697597


03/10/10 Patrick Black: Attend and respond to emailfrom ... Hairs raising issues concerningfinancing application; follow up with K.Waksman concerning same .

O.9O 270.00

03/11/10 Patrick Black: Attend and respond to followup emails from K. Waksman concerning issuesraised by D. Hairs. '

0.20 60.00

03/1S/10 Patrick Black: Attend and respond to emailfrom D. Hairs concerning engineering approvalof solar facilities.

0.20 60.00

03/16/10 Patrick Black: Review staff's let: set of datarequests and forward to K. Waksman withcomments »

0.20 60.00

03/18/10 Sandra Baker: (Document: Clerk) Set up DataRequest Notebook.

.40 0.00

03/18/10 Patrick Black: Attend and respond to emailsfrom K. wakeman concerning updated costs forsolar and responses to data requests ; reviewACC Staff changes to HUF Tariff and discussissue with a\» Waksman concerning same; followup with ACC staff regarding requirement forACC approval of changes to HUF.

0.80 240.00

03/19/10 Patrick Black: Review redline version of HUTTariff and forward same to K.wakeman withcomments regarding same .

0.20 60 .00

03/23/10 Patrick Black: Attend to emails concerningBella Vista line extension agreement, revisedHUF recommended by Staff and responses to 3rdset: of data requests for financing approval .

.30 arc

03/30/10 Patrick Black: Draft: form water lineextension agreement and forward to K. Waksman

0.60 188.90

***cont:inued on next: page***

FENNEMORE CRAIG

ill

a n

OAK CREEK WATER CO NO 104/28/10page 3

C l i en t :Matter:

Invoice:

27575001697597

DATE PROFESSIUNAL SERVICES HOURS AMOUNT

f o r review and approval of same .

03/31/10 Patrick Black: Draft Notice of Amendmentconcerning change in estimated costs; reviewwritten notice and provide comments on sameto K. wakeman.

0.40 120.00

TOTAL Hours and Fees 5.80 $1,620.00=-Q--:-sa: "l-°*l-|g--3g--g-

Services Performed By Hours Rate Amount

Patrick BlackSandra Baker

5.400.40

300.00n/c

1, 620. 00No Charge

TOTAL Current: Fees $1,620.00

Less Adjustment 120.00cr

Net: Current Fees Due $1,500.00

DATE CHARQES AND COSTS ADVANCED AMOONT

03/31/10 In-House Doc. Repr6Hu¢tion - General Copies 6.80

TOTAL Current Charges and Costs $6 .80

Current Balance Due $1 , 506 . 80

Previous Balance Due $30 . 00

TOTAL Balance Due $1 ,536 . 80

"_ if? (Sao-120FENNEMORE CRAIG

+14>51"/QsIGHNS151 cllo

8790 15V

II

Oak Creek Water Co. No. l, Inc. 3/4/20168:29 PM


From 01/01/2010 through 12/31/2010



10069

10098

a National Meter & Au...

c National Meter & Au...

1,140.58

601.95

160.00

;< National Meter & Au... 222.45

X 160.00

lol54

lol56

10229

X Dana Keener

)< National Meter & Au...

Y National Meter &. Au...

Bank of Amery...

Bank otlAmeri...

- Bank oflAmeri...

. Bank ofAmeri...

Bank oflAmeri...

. Bank ofAmeri...

Bank ofAmeri...

. Bank ofAmeri...

. Bank ofAmeri.

114.52

224.49

326.43

03/25/2010

04/26/2010

05/11/2010

05/13/2010 10114

06/28/2010

07/14/2010

07/14/2010

10/11/2010

12/30/2010

12/31/2010 GLADJ

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

[split]

Invoice # Sl02...

Sedona Day Sp...

To move meter

3,040.00

3,040.00

45,814.83

46,416.78

46,256.78

46,479.23

46,319.23

46,493.75

46,718.24

47,044.67

44,004.67

47,044.67

Page l

PM Rf

1

2249M'<I'fER SHIP VIA £883

John Bjoik andJKUik JAIE

Rusty Smith OT OUR- TRUCK Net Due 30 Days J3/05/19 0;/24 10as .,R1l'~TI 84 (IRDFR H we 4 x PIL' Q re

u s f o u s a o w e

»-4.4440 ; I O $ib/co

1212

4 4

469. 0281.0645. 62

595.70

National Meter & AutomationPT Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

<

BILL TG:

Oak Creek water Company90 Oak Creek BlvdSEDONA, AZ 86336

smarmOak Creek Water Company90 Oak Creek BlvdSEDONA, As 86336

mona meter 1. Autanation-Ar

1717 E paradise Zane Ste 164

TSBALB As aszso

410'595-B600 Fax 480-596-8686

03 /Os /10Issu1usTzA~cn :

BATE

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81025513 9 001

ESP

iwwles MWER

g STD W/ SOLID 20 760 249 121

1 2 1 1 JUMBO W/ BLACK 3 4 3 5 0 137.40l

1200TT.SB DFW 12"BLACK PLASTIC LID.51891500.SB DFWSOLID LID.5190NS DFWon RA SERIES 6 0 0 EXTENTION 13.7501 82 .50

iI

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52 Q 67

E5 g

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P lease remit to: Nat iona l MeterAutomation, Inc. PO Box 5429

e.e.1w,QQ Mi.ll_ag1s.,__<.2Q_8,Q.;l.55.;§§.2*<2_,

3

Invoice is due by 04/04/10.

SubtotalS&H CHGS

sales Tax

f8per:;.a 2 cnrdexfs are :lan-re¥;L:za.:11>1€».A m o u n t D u e

All claims for shoxaage or error: umm: be made at on-ce. Returns require written authorizationand are subject' to handling charges.Past due invoices may be subject to 1.50% late charge.

T

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I

03/12/10

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:F8§f4.€)¢1?S8',€:";:s:'.::€€::§i484"

SubtotalS&H CHGS

Sales Tax

490.007.23

47.65

Amount Due

ii

i

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National Meter & AutomationPO Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

2249

aunrmOak Creek Water Company90 Oak Creek BlvdSEDQNA, As 86336

.....

03-10 10

UPS GROUND

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Net

SHIP TC:

Oak Creek Water Company90 Oak Creek BlvdSEDONA, AZ 86336

Due 30 Do

i

*laural meter s Aunumac:7177 s Paradise Lane Ste 1o4

SCOTTSDALE oz 85260

uswsss-asoo Fax 480-596-8605

xssulnrs BRANCH:

z

Johns418

Invoice

By orklund

gI3

E

81025796 001

iH838i€£:

03/12/10I N bIT

9=t31w

O R I O N w/ DP GAL 300 of!M25 RTRTo, 3 '.3256

465567 001 ORIONLEAK DETECTION.1021

'G ive to

WATER MONITOR W/ 95 0ooI 190 001

:

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Richard tO program

8

7

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fp lease remit toAutomation. Inc

v

iNational MeterP O B o x 5 4 2 9

CO 80155-5423_ I

1

Invoice is due by 04/11/10.AL:and are subject co namllzug charges .Past due inv o ices may be subject to 1 .50% late charge.

t

:Nina lo: aharnge or errors lust be lhlldl at once. leturnt require wricmen xuchorizacxonspecial. orders uh man-returnable.

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£59118

1

544 88

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invoice; om: uwxce 'uJ'8&*t

04/23/10 51025479 » UISSUING BRANCH:~..l¢4una1 men: A.lkcr\¢'..n

* P rams: L¢» re 'Ru we-» Uhtn A" $515

4 J A: "bu Fa* 154 96 GO

Cl!SI¥(JI8T< uumcre CU$l!0H'€R moan :amen

224:'SHIP UA Ml* UR

0 2 6 4 1 0Chet Olinger UPS GRQUND

UZSCRIPTIUH aznsr-nw SHI? QT! her Fu' »t 9PLJ5 5/8" X 3/4" PLASTIC METER BODONLY.2556j96-~)U2 M25 LOCAL REG, GAL, PL,PS, TX.55please ship w/sales sample-p12s/inpatFE? S;J2S476.

1 79/009

Please remit to: National Meter &Automation, Inc. PT Box 5429Greenwood Village, CO 80155-5429

6

6

6

6

47 4 OO

0 an 0 0

II

!

National Meter & AutomationPT Bax 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

BILL TO:O a k C r e e k w a t e r c o m p a n y9 0 O a k C r e e k B l v dS E D O N A , A Z 8 6 3 3 6

SHIP TD:

O a k C r e e k W a t e r C o m p a n y9 0 o a k C r e e k B l v dSEDONA, A s 8 6 3 3 6

v--

I n v o i c e

1

3f

ll

02/23/10wen

JB/co John Bi orklund .mom HATE I

N e t D u e 3 0 D a y s Q 2 / 2 3 / 1 0 I

282 s

*

Invoice is due by 03/25/10 .All claim 'av shortage or errors must Br: wade mC Anna. Returns require wnczuna +»nt2n.»rizatwnand Uh nubjner: to handling chnrgns. Special orders are non returnable.Past due invo ices my be sub jec t to 1 .50% la te charge .

Subtotal 'S&H CHGS

Sales Taxi

Amount; Duel 318 . 86** Reprint ** Reprint *~ Reprint rt

282.00.44

27.42

I

cusmsn owe CJSIGNER owe 18E9£R t<aLsAsr umm

2249 2 . 1 8 . 1 0 l$co/jbwaraz SUP VIA ram.

Chet Olinger OT OUR~TRUCK 02/18/lLNet Due 30 Days 02,18 1-DESCRIPTION amen avi SHIP Arv Not pr: of. pro

GAL ,

BRLP 5 8"x 3/4" BRZ WATER METERONLY, NSF 61 LOW LEAD, BRONZEBOTTOM.365765801-001 MLP LOCAL REG, PL,PS, TX, Low PRCFILE.3659John will Deliver next week.

# /8649

Please remit to: National Meter &Automation, Inc. PO Box 5429Greenwood village, CO 80155-5429

4

6

6 4 3 . 0 0

s \0. UP

S u b t o t a lS&H CI-IGS

S a l e s T a x

Amount Due 283. 09

. s

InvoiceNat ional Meter & Automat ionPO Box 5429s » R E E n v v o o D V I L L A G E C O 8 8 1 5 5(303) 339-9100 FAX (303) 649-1017 :wales om

0 2 / i s / 1 0xssumnc BRANCH

81025424 ¢ 001

lluwnat "0lBl71?1 s hndase Lame .4ncunsnua As eszsneau ws mob pox no 596 M01

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SHIP 10;

Oak Creek Water Company90 oak creek BlvdSEDONA, AZ 86336

John BSHIP DUE moan am

orklund

258. 00

258. 0oInvoice is due by 03/20/10 .

All claims for shortage or errors: muse. be MMe no once. Returns require written auntuorization4r¢4 are subjacr no nencNing cnargus. special coMers are non rucurnahle.Past due invoices :nay be subject to 1.502 la te charge .

25.09

** Reprint ** Reprint *" Reprint

I


Register: 335 - Hydrants

From 01/01/2010 through 12/31/2010



05/24/2010 lol22

05/24/2010 10128

a Earl Excavating

¢ Dana Kepner

131.1 Bank ofAmeri... New Hydrant -

131.1 - Bank ofAmeri... New I-Iydrant -

2,545.86

2,63 l .32

33,492.0936,123.41

Page I

Sedona, As. 86336 North Annex.

5798 LabQg: & Equipment for installation of $2,400.00 I

valve & fire hydrant.TaxI 145.86

$2,545.86 I

May 21 10 09111a EARL 928 649 8178 pf!

STATEMENT

8 i

f t$\JE a r l E xca va t i n g L L C4250 Purple Sage Trail

Cottonwood, Arizona 86326Phone: 928~634-7231 Fax: 928~649» 8178

Lie #ROC24l4'79 & ROC241480

Z 'L_

w\

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¢. 4~

Oak Creek Water CQ,90 Qal-c Creek Blvd.

I 5/20/10I Sedona Airport

DATE INV. NO. DETAI LS AMOUNT

zI



£3L/4 I8/99~,

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P.G. MQ.

TAH

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INVOICE

*wav*UPC VENDOR

0 0 0 0

lnvolcs DATE

05/18/10

@9553 NO

4 4 Q 9 3 8 8 . 0 0

€IUSI£'.#: 4 1 7 0 0 0 0 0 L8010H II

PAGE_._.~1

l1

SHIP TQ: G A K C R E E K W A T E R C O M P A N Y # 1

Q c U A K C R E E K B L V DREMIT TO:

S E D O N A . A Z 8 6 3 3 6

Dana Keener Company, Inc .D ep t . 281Denver , C0 80271-0281

BILL TQ: OAKCREEK WATER COMPANY # 190 OAKCREEK BLVD 9 rer

SEDONA, As 86336

I

SHIPPED TERMS ... IIlDays__j

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QTY .SHIPPED

QTY.UIM

AMOUNT¢~eTl

'aeIi

1 0 1 PCS

i5I

18A06DOM 5

3

4

0

0

0

5

1

each

P C S

P C S

178.00 PCS

21.25 each

4.95 PCS

47.21 PCS

170.00

106.25

24.75

47.21

s 5

87

0 1 PCS 83.23 PCS 83.23

0

0

1

1

10 0 1

1 0 1

P C S

P C S

P C S

P C S

38.30 PCS

16.32 PCS

480.00 pos

10.80 PCS

38.30

16.32

480.00

10.80Ii 12

I1I 13

0

0

1

1

pos

P C S

.79 PCS

1630.00 PCS

.79

1630.00

DELIVER AT THE BEGINNNING OF THE WEEK OF THE laTH OF MAY* A 'A A AA*~k***********-k***********************¢****~»k***********

18L06TMFDOM 16" DOMESTIC MJXMJXF TEE, CL,SSB.DI, LESS ACCS

5_ DOMESTIC MJ COMPACT ACCESSORY PACKl8GT06IPS 56" NJ X ITS TRANSITION GASKET51B24ADOM 124" 6855 DOMESTIC VALVE BOX BOTTOM SECTION

SLIP TYPE18L06SLDOM 16" DOMESTIC LP MJ SOLID'SLEEVE. CL, SSB,DI, Less

ACCS.5lTI6ADOM 1DOMESTIC 16" VALVE BOX TOP SECTION SLIP TYPESILNDUM 15-1/4" DOMESTIC VB DROP LID, MARKED "wAT£R"43DL06FML 16" MJ X FLG RWDI 0L VALVE, LESS ACCS

6". n BOLT PACK CONSISTING OF 8 PLATEDBOLTS & NUTS 3/4"X3-1/2"

86FGCI068 16" CIFF 1/8" GASKET 125#56LWP25046NSMLEWATEROUS NST 4'6" PACER 250 HYDRANT,

SHOE, LESS ACCS.0PEN LEFT, Yellow

as

1

M J E P O X Y

1 1 L i n es T ot a l Qty Shipped Total 19 Tota°lCity TaxCounty TaxState TaxInvoice Total

2611.65. 0 1

2.6213,04

2631.32i¥8I

Las t Page

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D a n a K e n n e r C o . , I n c . / We s t e r n I n d u s t r i a l S u p p l y . L L C . s t a n d a r d t e r m s a n d c o n d i t i o n s a p p l y . A l l r e t u r n s m u s t b e a p p r o v e d a n d i n f o l !s a l e a b l e c o n d i t i o n . R e t u r n s w i l l b e s u b j e c t t o a r e s t o c k i n g c h a r g e . S e r v i c e c h a r g e s w i l l b e a p p l i e d t o i n v o i c e s t h a t a r e n o t p a i d w i t h i n t e r m

. ....05/18/108 Net

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8'3'7 PM


From 01/01/2010 through 12/31/2010



01/29/2010 EFT

07/28/2010 db

12/17/2010 EFT

12/31/2010 GL ADJ

Chase Card Services

Chase Card Services

Chase Card Services

131.1 - Bank ofAmerL..


131.1 , Bank ofAmeri...

[split]

new vacuole

printer and prim...

Capitalize office...

278.80 7,539.3 l172.23 7,71 L54625.5@ 8!337.06/

1, 131.56 9,468.62

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ACCOUNT SUMMARY PAYMENT INFORMATION

ACCOUNT ACTIVITY

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*4*: 'IiLx

$0.00Total fees charged in 2010

Total Interest G11HfQ€d in 2010 sons

l l

BUSINESS CARD STATEMENTI

Manage your account online:

v;ww.chase.comlbusinessca4§Additional contact information

convenienliy located on reverse side

I

New Balance

Payment Due Date

Minimum Payment Due

$1,339.53

11/28/10

$26.00

Account Number: 42463151 8858 8692

Previous Balance $1 ,025. 11

Payment, Credits -$1 ,025.11

Purchases +$1 ,aa9.5a

New Balance $1 ,339.53

OpeninglClosing Date 10/04/10 - 11/03/10

Total Credit Line $17,900

Available Credit $16,560

Cash Access Una $3,580

Available for Cash $3,580

Late Payment Warning: Lr we do not receive your minimumpayment by the due dale, you may have to pay up to a $39 Sale fee.

Mlnlmum Payment Wamlng: Enroll in Auto-Pay and avoidmissing a payment. To enroll, call the number on the back of yourcard or go to the web site listed above.

Your next AutoPayment for $1 ,assess will be deducted from your account and credited on your due date (previous day If your duedale falls on a Saturday or Holiday). Should you make a payment prior to your due date, that amount will be deducted from theAutoPayment amount identified above.

Date ofTransaction

10/28

10/15

$ Amount

-1 ,o11 .al

44.00 .-

1o/04

10/05

10/0B

1o/12

10/13

10/22

10/26

10/26

Merchant Name or Transaction Description

AUTOMATIC PAYMENT . THANK YOU

USPS 0S775506438826538 SEDONA AZ 6TA./l}.q)§

DICK SIIIT$TRANSACTIONS THIS CYCLE (CARD 8892) .$967.81

. _ INCLUDING PAYMENTS RECEIVED _

SAFEWAY sToHEooo12o'/0 SEDONA AZ

GIANT #6003 . SAPP SEDONA AZ

THE HOME DEPOT #o42a COTTONWOOD Az 4>f:1:t 6l_>z17:425 / QTLQ u93

BIDDLES CASA DE FLORES SEDONA AZ `. PT I

GIANT 6045 00780536 FLAGSTAFF AZ

CHECKER #418700041871 SEDONA Az

SHELL OIL 57442596904 SEDONA AZ

SHELL OIL 57442596904 SEDONA AZ

MARK FENECHTRANSACTIONS THIS CYCLE (CARD 5519) $343.39

STAPLES 00114795 sEuonA Az 48£.1=,-"Dd` €5c~Iz9uLlm Oni 'Plzfev 19:1 LL_THE HOME OEPOT #0423 COTTONWOOD As 'PL49-N"L` WDEMT' 6-9:21¢£8STAPLES 0011479a SEDONA Az M»€AAan. ' -» I 6~.>- rww; QAAAMQASAFEWAY STORE00012070 SEDONA AZ \THEHOME DEPOT #0423 COTTONWOOD Az '-PQT 4-; povrz N61STAPLESSTAPLES

1a.sa /58.99./'

44,07 454.07 M7500!13.54 Ia

35.29 /38.85 -

10/05

10/02

10/05

10/10

10/18

10/29

11/01

11/02

86:l (_.00114793 SEDONA AZ'pL21¢;';15&+? XH3 D £124-Q42-4rvtL(00114798 SEDONAAz `Pl21 N T` crvvsue

GODADDY.COM 480-5058855 Az :AA A-L 1, \'l'D=f>t>lt N é.KRISTIN WAKEMANTRANSACTIONS THIS CYCLE (CARD seas) $938.84

.-.1a.s0 J

106.66

68.92 I

42.57 ,-

.6%49

511.32° *

114.20 f

39.98 /

Year-lo~date totals reflect all charges minus any refundsapplied to your account on or after January al, 2010.

I)

IIt

0000003 Flssassa c 1v f IA1Hll\lcld7°1

000 N z OF 1w11m Page 1 ot 4 00225 MADA 09386 s0110000010s90s:aas01

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M - / w .

(99 \L Ethat was eddy .

.1111 prices. Every item. Every day .2350 w. Highway 989A$E[][JNA_ AZ 86336""5¥) 282-2578

H-l r*1 l*Y**-i--H Ill I ¢*H=*=|-****H4-#M'l i |-***

STAPLES

EMPL: 1524487 REG' 002 TRAN: 49819STORE: 1479 1l/0!./II] 02:33

YOUR DPENIUN COUNTS AND WILL HE REVIElfiI;DEY THIS 8TDRE'S MANAGFR!

REBATE RECEIPT

1 Xif¥ `4\'l\ L \ ',| l.

.J r f.

8"

18.97J."=U

REWARDS NUMBER 2869091482

KODAK 1915 BL4CY041778112700

Coupon No. 30167419898028521 SPLS 11ST Grin use

718103124451Coupon No. 90I6741093802BB2

SUBTOTAL

30.99-6.031 UP I 49

Please take a short Surand he entered into a monthly urning

for a $5,000 Staules gift card.NO PURCHASE NECESSARY.

Log on to www.Stap1esCares.cnmUr not] 1-808-H81-i?E'*

*her survey caNe: -. A'\'See store 'or rules.

Survey code expires 11!05/fu10.**#Time nuestra encuesta en Espagnol enla négina dh Internet n her telefono.Consiga Las reglas an la lienda.*4*

1kI

H H r ;*f>*1H*=H# H~H-4-4-M =Y*~*#i41l»I *..*'l-;l 4 H-*4 \

Standard Tax 10.35% N".71my SKU PRICE

COPY *$114.20 * DUPLICATE

Not V a " for Refund114.20

|.. NO.: XXXXXXXXXXXX5535 [s]Auth No.: 075055

31 .96

_ .07

399.98

#4=*4=*=#=4=*STAPLES COUPONS RE[)EEH####-#»=##*#Coupon No. 9015l/41099802862 -25.0(l l$ 2 5 o f f t h e d e l i v e r y D u r c h a s e o f$ 1 0 0 o r m o r e , e x c l u d i n g d e s k t o pand l ap t op c ompE x p i r a t i o n D a t e : 1 1 / 1 5 / 1 0 -38.4\

__.(>0

-0.19

r

IfII/.

Rebate Receipt is validfor rebate submission only.Rebate Receipt is not valid

. for refund.

.79N-rm

GO .99N

I 1|1111|!|1||1||||I||1|||||I|||||||||I14791 I0110498190:.

REWARDS NUMBER 2069C914B2DURABLE VIEW BINDE077711170414 7.990ea

Coupon No. 2486041707B135781 HP LASERJET ENTERP

884762Instant Savings 589594 <-200.00»Coupon No. 24860A17075\3878

1 REMOVABLE LABEL BO072782220532

Coup0n No. 248604IT0761367B

SMART WATER 1.0786162338006

""Dun No. 24S5041;U?G18G?l1 TYR TSP u1R/Fx/ALL

587654Salesperson 81524487

Coupon N0. 24860417078t38?8SUBTOTAL

- .16470.72

Standard Tax 10.35% 40.60

TOTAL $511 .32

VisaEard No.

511.32

i.

XXXXXXX)'¥M)L¥5535 rs8

Oak Creek Water Co. No. 1, Inc. 4/22/2016 7:5l PMRegister: 340.1 . Computer and Software

From 01/01/2010 through 12/31/2010



08/30/2010 db

12/30/2010 G L A m

12/31/2010 GL ADJ

ChaseCard Services 13 Ll - Bank ofAmeri... replace RAID d...

-split- To capitalize n...

105 Work in Progress... To capitalize n...

304.92

10,000.00

8,389.98

20,272.25

30,272.25

38,662.23

Page l

Oak Creek Water Co. No. 1, Inc.G e n e r a l J o u r n a l T r a n s a c t io n

December 30, 2010

Num Name Memo Account Class Debit Credit

GL A... 10,000.00

Casella, Inc.

To capitalizeTo capitalizeTo capitalize

340.1 - Computer an...105.71 . Computer231 ' Aocounts Pays...

10,000.00

5,000.005,000.00

10,000.00

TOTAL 10,000.00 10,000.00

* See Accountant's Compilation Report

I

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Oak Creek Weer Co. No. 1, Inc.General Journal Transaction

December 31, 2010

Num Name Memo Account Class Debit CreditGL A...

Dell Financial Servic...To capitalizeTo capitalizeTo capitalizeTo capitalize

105.72 - Computer231 -Accounts Pays...105.7 - Computers /340.1 - Computer an...

1,063.606,865.24

461.14

TOTAL

8,389.98

8,389.98

8,389.98

8,389.98

8,389.98

See Accountant's Compilation Report *

ll\l l


.Computers/ Sof1warc:l05.72 . ComputerHardware

4/22/2016 8:00 PM

Register: 105 Work in Progress:l05.7

From 01/0l/2010 through 12/31/2010


Date Ref. Payee Account Memo Decrease c Increase Balance

l 1/15/2010 10265

I1/15/2010 10266

12/22/2010 10293

12/31/2010 GLADJ

705.30

181.30

177,00

705.30

886.60

1,063.60

0.00

Dell Financial Services 13 l.l Bank ofAmeri... Monitors, Key...

Dell Financial Services 13 l.l . Bank ofAmeri... Desktops, Serv...

Dell Financial Services 13 l.l - Bank of Amery... Desktops, Serv...

-split- To capitalize n... 1,063.60

Page l

I

Ordered Item Number Description

Shipping and/or

Handling$.00

Subtotal $529.54

Tax $50.84

Order Total $580.38

I'll

neo. Financial Services This is your Equipment Descript ion PAGE: 2

Dell Customer Service: 800-624-9897Dell Technical Support: 800-624-9896

Dell Online' http' I /www.dell.com

Contract Number: 6879450204015271137DFS Customer Service: 1-866-413-3355

SOLD TO:OAK CREEK WATER coWAKEMAN KRISTIN90 OAK CREEK BLVDSEDONA,AZ 86336-5643

Customer Reference Number:Order Date: 10/18/10

Order Number' 490585176

SH IP TO :OAK CREEK WATER COWAKEMAN KRISTIN90 OAK CREEK BLVD

SEDONA,AZ 86336-5643

zz

320-9270986-4872

DELL U2311H 23IN FP, CLNT/ENT, CUSADV EXG,LTD WRTY,PREM PANEL,MONITOR,3YR

Please use the enclosed Billing Statement to remit your monthly payment.

System Service Tag/Serial Number's)

aerzmo wswa uanszna mmnm mnwum nfsneco ZOZDOII rxxmmcno 155179 BD

Shipping and/or

Handling$.00

Subtotal $113.98

Tax $10.94

Order Total $124.92

neo. Financial Services This is your Equipment Description PAGE: 1


Dell Online' http: I /www.delLcom


Order Number: 490585267


SHIP TO:OAK CREEK WATER COWAKEMAN KRISTIN

90 OAK CREEK BLVDSEDONA,AZ 86336-5643

SOLD TO:OAK CREEK WATER COWAKEMAN KRISTIN90 OAK CREEK BLVD


r ' OrJeTed |2

Item N_umberA1735136

I DescriptionLONG RANGE MEDIA CENTER-DT us EN 2.4G WL

I

Please use the enclosed Bllllng Statement to remit your monthly payment.

System Service Tag/Serial Numberls)

98421nD 18 my oooszo4 zolunna nexis: nssnam ZOZDOM FICIUUUUOO ITS!!! BD

Shipping and/or

Handling$.00

Subtotal $3,814.80

Tax $366.24

Order Total $4,181.04

I

neg. Financial Services This is your Equipment Descript ionPAGE: 3


Dell Online: http://www.dell.com




SOLD TO:OAK CREEK WATER coWAKEMAN KRISTIN90 OAK CREEK BLVD


| Ordered33333333333

3

33333333333333

3333333333

3333333

I Item NumberZ24-7543317-3683

317-3676330-6999320-3704320-8863

342- 1386468-6054330-6228310-3553330-7586313-8645421 -1190421 -0537

311-9539313-9128313-9127

421 -7878330-1710330- 1711

341 -8036330-4817421-2544

313-3673410-0329310-6719330-7589330-2029330.7587468-7403468-7439908-7498908-7567

908-2453925-2650989-3449981-3853984-6630900-9987421 -2604421 -2992330-7590330-8889

I

SHIP TO:OAK CREEK WATER coWAKEMAN KRISTIN90 OAK CREEK BLVD


Descr ipt ionOPTIPLEX 980 MT BASE STD PSU

OPTI 980,Corei5-650/3.20,4M,W8GB,NON-ECC,1333MHZ DDR3,4DIMM,OPTI980

NO KEYBOARD, OPTIPLEXNO MONITOR, OPTIPLEX

1 GB NVIDIA GeForce GT330,FH,1 DP&1DVI1TH 7200 RPM 3.5 SATA,Opti 980/780

W in7 Professional,noMedia,64b,opti,ENGWindows 7 label, OPtic/FPWS/VOS DT

NO MOUSE, OPTIPLEXNo Out-of-Band Systems MGMT,OPTI980

16X DVD+/-RW ,S,D0,0PTI D/T

ROXIO CREATOR DELL ED,NO MEDIA,RLOBCYBERLINK POWER DVD 8.3,NM,RLOB

NO ECO KIT OPTION,OPTI 980INTERNAL SPEAKER,OPTI 980T

Optiplex 980 Minitower Standard PSUDELL CONTROL POINT,OPTI 380/580/980

DOCUMENTATION,ENGLISH,DELL OPTIPLEXPOWER CORD, 125V,2M,C13,DELL OPTIPLEX

NO RAID, OPTIPLEXDELL ENERGY SMART POWER MGMT ENABLE,Opti

OPTIPLEX ON,OPTI 980NO RESOURCE DVD,OPTI/LAT/MPWS

TREND MICRO,WFBS,MUI,30DAY,OPTI/PWS/LAT

CHASSIS INTRUSION SWITCH,OPTIPLEX

TECH SHEET,ENG,OPTI 980SHIP MTL,SYSM,BJMT,OPTI960

Mnstrm Processor Heat Sink,OPTI 980Twww.delLcom/business/pkc

MS OFFICE STARTER 2010,0PTI,PWS,LATHW WRTY + SVC,0PTI980,UNY,E}(T,BSDHW WRW + SVC,OPTI980,UNY,INIT,BSDPS NBD OS,OPTl980,UNY,3YR EXT,BSD

PS NBD OS,OPTI980,UNY,INlT,BSD

INFO,PS TECH SPT CONTACT, CLIENTPS TECH SPT,OPTI,3YR EXT,BSD

PS TECH SPT,OPTI,INIT,BSDONSITE IN5TL DECLINED

PWR DVD AND Roxio MEDIA DVD+/-RW,RLOB

Media Kit,W 7P64,MUI,OPTI/PW S/LATRESOURCE DVD W/DIAGS,DRIVERS,OPTI 980

INTEL 15 QUAD DESKTOP STICKER

I


System Service Tag/Serial Number(s)

v

usrzmo rsw4 oonawlNiouzns num mi ursnew 2 anon rxwaauao 155111 BD

¢wa»%4!

Shipping and/or

Handling$.00

Subtotal $2,776.00

Tax $266.50

Order Total $3,042.50

man. Financial Services This is your Equipment Descript ionPAGE: 4


Dell Online: http: / /www.delLcom



Contract Number' 6879450204015271137DFS Customer Service: 1 -866-413-3355

SOLD T O:OAK CREEK WATER COWAKEMAN KRISTIN90 OAK CREEK BLVDSEDONA,AZ 86336-5643

| Ordered1

I I I1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

3

Item Number224-8662317-4370317-4112

311 .3928

317-1301341 -4158

342-0728342-2530420-6320313-7919313-7842313-9097330-4150330-5280342-2729989-3439

990-3483990-3553

994-2400994-5938994-6517900-9997330-4146310-8509

310-8509341-8726

SHIP TO:OAK CREEK WATER COWAKEMAN KRISTIN90 OAK CREEK BLVDSEDONA,AZ 86336-5643

_ _ _ Descr ipt ionT410 w/up to HP HDs and LCD,W6GB,3x2GB,1066M,2R,LV,RDIMM,1P

E5620,2.4GHZ,12M,1066MHzMaXMeMNO SECOND PROCESSOR

T410 HEAT SYNC UPHD MULTI-SELECT

PERC H700 ADPT RAID CTL 512MBPERC H700 CBL for HP Chassis

NO OPERATING SYSTEMBASEBOARD MANAGEMENT CONTROLLER

Optical Cable T410DVD+/-RW, SATA

Edo cs and OpenManage DVDDELL MANAGEMENT CONSOLE

RAID 5,pER6i,H700cntrlINFO,PS TECH SPT CONTACT,ENTERPRISE

PS NBD OS,PET410,UNY,3YR EXTPS TECH SPT,PET410,4YR

PS NBD os,pET410,unv,lnlTHW WRTY,PFT410,UNY,EXT

HW WRTY + SVC,PET410,UNY,INITONSITE INSTL DECLINED

PwrSply,Rdnt,580WPOWER CORD, 10F, NEMA5-15P-C13POWER CORD, 10F, NEMA5-15P~C13160GB,7.2K SATA 3.5 HP,Entry HDD


System Service Tag/Serial Number(s)5JTOMN1

asamn ¢6.m4 uunsznn2o1o1¢nsFKwK|u2 DFED8c0 zozuounmnuman ISSGN BD

Oak Creek Water Co. No. 1, Inc. 4/22/2016 8:l8 PM


From 01/01/2010 through 12/31/2010



07/14/2010 lol54

08/11/2010 10180

Dana Kepner

DanaKepner


131.1 - BankofAmeri...

75.00

49.67

4,951.96

5,001.63

Page l

l


Item 4

Plant Documentation

2011

III



From 01/01/201 l through 12/31/2011



02/07/2011 10336

08/05/2011 10473

Baler Signs

Brier Signs

13 l .I Bank ofAmeri... Sign for Front

131.1 - Bank ofAmeri... Sign for Mailb...

148.97

50.00

374,526.93

374,576.93

Page I

Oadc Creek Water Co. No. 1, Inc. 3/4/2016 8:16 PM

Register: 307 . Wells

From 01/0l/2011 through 12/31/201 1



04/ l 5/20 I I 10396

04/28/20 I l I0406

05/11/2011 10415

06/28/201 l 10448

07/20/201 I 1046 |

12/13/2011 10549

Earl Excavating

Dana Keener

Blanchard Electric

KM Drilling

Blanchard Electric

Blanchard Electric

131.1

131.1

131,1

131.1

131.1

131.1

. Bank ofAmeri...

- Bank ofAmeri...

Bank of Ameri...

Bank ofAmeri...

Bank ofAmeri...

Bank of Amery,..

Wells 2 & 3 -

Wells 2 & 3 °'l» .

Wells 2 &. 3 m...

New pump Wel...

Well # 3 New

Elem Well # 4

1,766.34

1,507.60

l19.01

16,600.00

820.47

541. 14

I5 l ,403 .8 l

152,91 1.41

153,030.42

169,630.42

170,450.89

170,992.03

Page 1

i4 hrs. backhoe 61290 (excavate main.) S 360.003."2".' l 1 5884L i 6:6 hrs. labor @40 I240.00

3/246 hrs. labor (6)40

3/25

i 6 hrs. labor @50 (plumbing) 300.00asII 5 hrs. lahr @40

3/28 8 V: hrs. backhoe (excavate main on Oak Creek Blvd) 315.00

LE 'u3 hrs. labor (51240 i120.0044 a II hr. backhoe 90.00 I

4/5 GOas1 hr. skidsteer 65.0040.00

1iI| L ccm1 hr. labor w40

l hr. dump truck @65 (haul abc) 65.00

1 - 18" cap conn. Band5

aiTax

I222.68

Apr 11 11 08:37a EARL 928 649 8178 p.'l

STATEMENT



Lie #ROC241479 & ROC24-1480

u p

Oak Creek Water Co90 oak Creek BlvdSedona. A2. 86336

ells #2 &Plumhina ,-' Meter u

DATE INV. NO DETAILS AMOUNT

20n.ou260.00

orals i $3532.68

Terms: 10 daysA monthly finance charge of I .5% will be added to all delinquent paymentsWhen sending payment, please include the invoice number on the cheekThank you 4 07

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OAKCREEK WATER COMPANY # l90 OAKCREEK BLVD

SEDONA, AZ 86336


SEDONA, AZ 86336

41700000


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ACCS.18104s1dom I4" DOMESTIC L P MJ SOLID SLEEVE. SSB, DI, CL,

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BOLTS 8 NUTS 3/4"X3-1/2"86fgcio686" CIFF 1/8" GASKET 125#18a04dom4" DOMESTIC MJ COMPACT ACCESSORY PACK18a06dom6" DOMESTIC MJ COMPACT ACCESSORY PACK18GT06IPS6" MJ X ITS TRANSITION GASKET

9 0 9 PCS 7.25 PCS 65.25

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DAKCREEK WATER COMPANY # 190 CAKCREEK BLVD

SEDONA, AZ 86336

SEDONA, AZ 86336

41700000

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OAKCREEK WATER COMPANY # 1to OAKCREEK BLVD

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ACCS. I8673046"-8" BOLT PACK CONSISTING

BOLTS & NUTS 3/4"X3~1/2"86FGCI0686" CIFF 1/8" GASKET 125#18A06DOM6" DOMESTIC MJ COMPACT ACCESSORY PACK18GT06IPS6" MJ X ITS TRANSITION gAs»<Er

7 41B8v3. 3" BRASS BALL VALVE

51LL TQ:

s=up TO:

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7

6

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Lines Total

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OAKCREEK WATER CDMPANY # 190 OAKCREEK BLVD

SEDONA. AZ 86336


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009900

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II

116.09 PCS

80271-0281

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3 32211

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PAGE A*

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saleable condition.Dana Kepler C4:»..lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in full

Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

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Lines Total

67BAl3444W1" BA13-444W FORD ANGLE BALL VALVE

FEMALE IRON PIPE THREAD INLET BY METERSWIVEL NUT OUTLET: WITH PADLOCK wlnG

SEDDNA, AZ 86336

(JAKCREEK WATER COMPANY # 1

90 OAKCREEK BLVD


SEDUNA, AZ 86336

Dana Kepler Co.,IncJWeswrn Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns wit! be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

41700000

PRUDUCTAND DESCRIPTION

Dana Kepner Company, Inc.Western Industrial Supply, LLC

. L .

I .

; QuAnrlrvotwsnw

Qty Shipped Total

2

EOUANTITV

'50fIi

QTy.SHIPPEU

f{lMg~; EQ

2

2

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PCS

QTYowl

. 4 - 1-w1h4 au. Q

PICKUP 4 ..94./1.8.44 J....TI*


80271 .0281

68.11 PCS

UNITPRiCE

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INVOICE

Inc.

I

1I AMOUNT

mer )

136.222.341.53.99

149.08

\.

136.22

4

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Date Invoice #

6/24/201 I 674

Bill To

Oak Crock Wutcr CompanyAim : Mark Fcncch

Terms

Qty U/M Description Price U/M Total

I

500

12.5

I

2

ca

n

hr

ca

ca

40 HI' Submersible pump, 460 Volt. Guilds 5-CLC (18 Stage)

#4/4 Pump Cahlc

Labor to pull existing pump

Knockout Valves f`or Flowmalic check valve

# 0 Splice Ki!

....._` . -._....__ xnI

L

V 4 /6 4r/<//<874/4; 4.a*r-

13,500.00

3.50

100.00

50.00

25.00

(`

each

per bot

per hour

each

each

l3.S00.00

1.750.00

1,250.00

50.00

50.00

Subtotal Sl6,600.00

.l.*;3-. <>!3-!.i!3;88L:: l1l;p~» :.=;"z_pn.inluiL.» ::on1.-"los:i1n'L11\Sales Tax (6.7275%) $0.00

PaymentslCredits$0.00

B a l a n c e D u e s16.600.00

K M Drilling, Inc. Invoice928-567-3633p. o. Box 1738Camp Verde, AZ 86322

4

DATBLANCHARD ELECTRIC, INC.

p.o. BOX 243SEDONA, ARIZONA 86339 €>7{57{£ ]

NUMBER

(928) 282~7Q91

_§eoau8 At

6H46 l4 'v <:<9. 48QQ oft4< C/15544 8l_.-,}_J£>..w»»-

! - 96TERMS:

r»Llef»sr= UETACH Ana ni-.11JFin WITH YQUFI samurinnca 918.7!mlm-

D CHAFlG£ES AND CREDITS BALANCE

BALANCE FOFIWAFKD

<96/ ( e / 6 f36 ii(

UWME 48{952.oo it V'f~€lA :d>

Qs 24

__3J°6I f

4

8g ig

i

3. Aw-

.....4,.,.........

gl____*_

UUE AND PAYABLE UPON €0MPLETlON OF WORK.CHARGE OF 184% PER MONTH (18% PER ANNUM WILL BEADDED TO ALL Accovw-; § NDT pAiD WITHIN 30 DAYS.

A SE no;)

» iv

.I .

» 'sf

AT

BLANCHARD ELECTRIC, INC. '87%m@ »

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WAY LAST AMOUNTIN THIS QQLLIMN

,I

I

TOTAL

11 .r BLANCHARD ELECTRIC. INC.P.O. Box 243

SEDONA, ARIZONA 86339(928) 282-7091"Mascu-

CUL'~ZTO°v1EH.S ORDEFI nu

con loc:HAnGE I ON Asci""I7EE5§TEE.

DESCFIIPTION

awnmrvva- 'Ffz 5/3 4434;

3.S IVLS 70.00 245 60

RECEIVED BY

n

All claims and returned goods MLIST be accompanied Up this hill.

43200 W / To Reolderzaoo-225-sean of nabs.oom

I

"Thank°You

E 1

§"~"~~

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=

794/03449

-


£0/24

al/02/.cr

IBATE

raws;

om< cf2w»z< wmtm w. a 130 ma r/Qwzq amp.s@r>o~A 3. 8 é 334,

BLANCHARD ELECTRIC, INC.P.O. BOX 243

SEDONA, ARIZDNA 86339

E

SERVICECHARGE OF 1%/$96 PER MUNTH (18% PER Assam) WILL BE

HIN ea DAYS

43333lUWCC€ 43

(928) 282.7091

IL

l»LEAsl: Ne rain AND RETURN wlvn VUUR REMITTANCE

. CHAF:GES AND CREDITS a .

432

BALANCE FOFIWAFID

NUMBER

Q

L(/Z'l/U

i

362 '63

'3'3Z}'é"3

I64. 56lz9@z

iv

I

I 344

DATE

I


Date

Register: 311 Pumping Equipment

From 01/01/2011 through 12/31/2011


Rafi Payee Account Memo Decrease C Increase Balance

10/13/201 l 10512

10/13/201 l 10517

KM Drilling

Blanchard Electric

131.1 - Bank ofAmeri... 5 HP Pump - P...

131.1 . Bank ofAmeri... Panorama Boos...

3,120.00

622.38

86,620.85

87,243.23

Page l

Date invoice #

9/26/201I 736

_Bill To

Oak Creek Water CompanyAttn : Mark Fenech

Terms

Due on receipt

QW U/M Description Price u/M Total

I

I

3

ca

ea

hr

5 HP, 230 Volt, 3 Phase pump and motor - STA-RITE 20GPM 5lLlp28STG

Splice Kit

Labor lo install

2,855.00

10.00

85.00

each

each

perh0l_1l'

2,855.00

10.00

255.00

Subtotal$3,120.00

Pay online art: https'//ipn.intuit.com/wq43z38z Sales Tax (6.7275%) 50,00

Payments Credits$0,00

B a l a n c e D u e $3,I20,00

K M Drilling, Inc.Invoice

928-567-3633p. o. Box 1738Camp Verde, AZ 86322

X -.5

'Rf

I

V' 44/45/

-

z,l7/ or

BLANCHARD ELECTRIC. INC.p.o. Box 243


(928) 282-7091

Inn -

PLEA"»F DF' ln:'n .um liT "SHH Wt? H '\'.1l 1H Ill MVIAHGI

CHAHGESA

14-3-5413323

433

332

6336

r .

""_21£' FORWARD

l\~~» 4Hf u( %<>.-n

i3oCS7€tr».A\\jen/pm ' /

/ GfiJ»'<i9€

-ti\

NUMBER

DATE

<9'(/3o/lf

N13

H25

BALANCE

u /.<,»10~/3//

.45 /7 .-97/4144* I'Vl&l'A'1

f t _ ' E Q U / 388.* ._...

_Aus AND PAYAQLE iron coMpLEIlQILQE_JnmRls._A§£av1c£CHARGE OF 1v=% PER MONTH (18% PER ANNUM) WILL BEgum TO ALL ACCUUNTS_M9l.EAlD_.WlIHlN_3!LDAY$._

BLANCHARD ELECTRIC, mc. fro ;i__./

cU/

TERM*

870 0l*tc< 61/1834 Burn56084/G

Ce

iI

n

au84 BLANCHARD ELECTRIC. INC.

Heaven

..-. Box 243SEDONA, ARIZONA 86339

(928) 282-7091

L.1J5»TCJ M F ra.=1 c3F4I:»F r~r Hi) PHl'.'J!.J EI.

NO'\ F.1 E

09/20/1104s<c»26sc< wav; co. of

Al)[IJFiF'$'8

Qm.,

GD D. CHARGEI Iicc't"T.%.§ii1 :'=3.E 1i'E

DESCRIPTION PHIQF AMOUNT

P .. R 13a5sz2yl R448A/TUQWQT m.I'h4Jb1Lr M$;a2E 19Wu"5

941962t . 3 WE 70.00 2/u 06

III|

TAX

RECUVI-D BV

TOTAL Jo 00All claims and returned goods MUST be nccnmpanmd by ahas bill.

43321 Aras To Reovder: °Thank"YfJu

I

a l I....... ....... .-......+.

<4

<:usTomEt=>vs 09359 !\

999 SS

yQ

4914

49£8! <8


SEDONA, ARIZONA 86339(928) 282-7091

HQNE

,bar

SOLD 8? coa. 4 =.:1» ¥AF¢<3E law Aces: lose. 4=u8*"?z3

EJESCFHPTION P9168 AMOUNT

@. P4-m2,{1a4 Q944

§°I Press w{>'u66?c7U1E`

Ur' £0\>'£""¢20L

76.60 (GS ofI

1

s

TAXRECEIVE?) SY

TOTAL / o f o nAl! claims and returned goads MUST Ba accompanied by this man,

4 3 3 2 7 ToReo¢'der:H00-225~688tiaa't1at:loom

°Y71al12k°Yoa

El

II

I

MUE 1.5

Aug

*

g

'i*a1c» ° ° °

BLANCHARD ELECTRIC. inc.P.0. Bax 243

SEDONA, AREZONA 86339(928) 282.7091

€U3TOL1E9'55 @9959 Ng

g;..<>.e. I e m n t s m w a o c w ; I m u a e .

QEscr=eIpT1on

FEECEWED BY

Air claims any! returned goods MUST be aemmpaniefi by this Fifi.

43328 Asses To RaorrifemAnn-as-aaeo Cr nelbs.® m

°]7zamI<°Y8=z1

F T

8-w,f* s Sr4H.mc*Q

BLANCHARD ELECTRIC. INC.. Bax 243

SEDONA, ARIZONA 86339(928) 2828891

CUSTGMEF-V8 @9939 NO F'H€}NE

<93[2

(==L(ADDgl§8;3

c.» :;>;@,. I r can mer. I rwDsE,.na?E; l"-"i5§mu we

DESCFHPTION PPQICE ,amount

mar:ow I3"//L we

evwrws 4 5`€;-5TTalma /to 1/_ 664. wfzcvu

65-0O

TAXFiEC&I'*JED BY

TOTAL 8Sk>¢~>All claims and returned goods MUST be accompanied by this bill.

4 3 3 2 9 To Fiaandafr880.225-81380 Ar nerbanann

CG

qbglgfgcybg

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8° 25PM

Register: 331 - Transmission Lines

From Ol/01/2011 through 12/31/201 I



Ol/24/201l 10324

04/15/201 I 10396

06/28/201l 10449

07/11/201 I 10453

09/23/2011 10503

Rockridge- Forest Ci...

Earl Excavating

Dana Keener

Earl Excavating

Earl Excavating

131.1

131.1

luLl

131.1

131.1

Bank ofAmeri...

Bank ofAmeri...

Bank ofAmeri...

- Bank ofAmeri...

Bank ofAmeri...

main upgrade t...

Airport Mesa/

Valve replaced...

Valve replaced...

195.08

1,766.34

530.22

2,377.36

304.17

649,924. 13

651,690.47

652,220.69

654,598.05

654,902.22

Page I

360§00 S7 1 r

i 5

w ~ » » " . AQ45» >A» .» mu-nail-rv-vnuu m-nag-nu¢»¢»» 4 4200,0U240.()13

vs nV"-v0* .Amwv .np . . . ¢*.» » ...

i

iIr

* _ _ _ _ . _ a

4 hrs. labor 33,50 (plumbing! 6 hrs. labor @40l 4 % l11*8*. labor ""

g

so.

l nnv1» l

3

2»¢~»»-»-n- .. . . . .

1838504 16. hrs. labor @408 1/£»_.llrs. backhoe (excavate main Qu Oak Ciel-; Blvd)

iK

. ch3,Li08300.00

¢ » 1 » »

65.00

225Q00

180.00

.._ .E 6 hrs. labor @50 fplumbinw

4 » - * ¢ vw» ¢ 444

i!

as5 hrs.. lzzbwr @40 200.00r . * ., - ...*...¢-*»»..»¢

B(rg; vs. hrs. labor 4940 i260.00I hading) .1 hr. skidsleer 422465 (backfill,

99.0044£ 8I hr. skidsteer 65.00

lt

IIi

.M

Z i .

4 - » » 4 l

..*» ,,-w» m~¢*..

I h r . l a l wr @*.=8~(J "

I hr. dump_ truck @65 (haul abc)u yds. Abe

in. Ju-w n¢ ¢ ~ ¢ 4» »

7' :~: 18" culver:rt pine1 - 18" cap conn. Band

A40.00

l 70.G0

ADV l l I i ucaia/a

4/5

3/29

oak Cry¢l$ Water Co.90 Oak Creek Blvd.iezdona. As. 86336

STATE MENT

DATE3/'28,'! 1

/25

t"7

INV. NOI 5884

..=\r<L

I 3 % hrs. labor @503 hrs. labor @40I hr. backhoe

DETAILS4 hrs. backhoe 290 (excavate6 hrs. labor @40

Ea rt Excavating LLC4250 Purple Sage Trail

Cottonwood, Arizona S632'Phone: 928-634-7231 Fax: 928-649-8 l78

Lie #ROC241479 & Roc24l480

L4£9£- .f-~ Q

1Wells #2 & 6 \

\ . Plumbing / Meter um-:i'ades

. ,zr

840 G48 OHG

IIpI~..~~wf

I

go

1.75.QQ120.00

»

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4

.2

a

U

¢a

iI

65.00

**¥i

i ;¥

» » .".» -.wn-I Q q9 v. .ax. -*__ .....J

b

Totals:

.. r1/'c___I 222.68

$3,532.68Terms: 10 daysA xnontizlv Finance charge Rf I .5% will be added to all delinquent payments.V\'l1en sending payment, please include the invoice number on the check.Thank you.

L/ 77-/015Wno /wt

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2

* ' .

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n DOMESTIC MJ COMPACT ACCESSORY PACKl8GT04IPS4" MJ X ITS TRANSITION GASKET

Lines Total

* a

OAKCREEK WATER COMPANY # l90 OAKCREEK BLVD

SEDONA. AZ 86336

SEDONA. AZ 86336


90 UAKCREEK BLVD

41700000


/r


QUANTITYORDERED

Qty Shipped Total

i_-.

1

1

8I

/f

QUANTITY8.o.

LANQSHIP S>OfnT

0

0

3 QTy.SHIPPED

w4sTnucrlo~s

; {M l ! QI

my

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Dana Kepler Company, Inc .D ep t . 281Denver, CO

vI

each

PCS

OTY

DELVERY

¢ \

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SHIP ViA

TotalInvoice Total

€ v - » f l o w

452.82 PCS

80271~0281

*~

19.74 each

(6449

GAT E VALVE AND KIT

UNITPRICE

.06 PCS

(».4 . -.

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INVOICE

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TERMS

478.62478.62

_,J?9_x5

452.82

19,74

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I

Last Page

3

3

Dana Kepler Co..lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in lullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied ac invoices that are not paid within term

i

1 0 1

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BZLL .80:

€8Hr4= TO:

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UNENO.

-nr

OAKCREEK WATER COMPAMY # 190 OAKCREEK BLVD

SEDONA. AZ 86336

SEDONA. AZ 86336


41700000

PROQUCTAND DESCRIPWCN

....... ».-. .. v--.» \L

Dana Kepler Company, Inc.Western Industrial! Supply. LLC

QUANTITYORDERED

1

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8&Mi¥ TO* Dana Kepler Company, Inc .D ep t . 281D enver . c o

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P.G. NG.

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I: DOMESTIC MJ COMPACT ACCESSORY PACK18GT04IPS

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Lines Total Oty Shipped Total TotalInvoice Total

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42

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2

2

1

Dana Kepler Co.,fnc./Wastern Industrial Supply. LLC. standard terms and conditions apply. Air returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

2

2 0

4

2

1

i

E

LQ!7711I

5899 5 VS hrs. labor & equipment (backhoe) @AD

I 3 58 hrs. labor @40

6/1 s 4 hrs. labor & equip. (backhoe) 360.00 ii

5 hrs. labor 208.00202.50Import 9 cu. yds. W' minus red din @2250

Replace second 4" valve Ranch Lodge4 hrs. backhoe 360.008 Zz hrs. labor 340.00I .hr. backhoe

40.o0n . n:

Tax

Jul 07 11 09:39a

s

0

g3i

STATEI\-TENT

Oak Creek Water Co.90 Oak Creek Blvd.Sedona, As. 86336

6/21

Terms: 10 daysA monthly finance charge of l.5% willbe added to all delinquent payments.

6/2:2


\" I »

a

3

EARL

I hr. labor

.DETAILSReplace 4" valve @ Sky Ranch Lodge


Cottonwood, Arizona 86326Phone; 928-634-7231 Fax; 928-649~Sl 78

Cell Phone: 928-821-0I 69Lie #ROC241479 & ROC241480

an

!

7/6/11

Totals:

V M

928 649 8178

-149.§6$2,377.36

495.00140.00

€i7*c£lL,-

90.00

l 044

E4

EI

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2

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4

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Oak Creek Water Co. No. 1, Inc. 3/4/20168:29PM


From 01/01/2011 through 12/31/201 I



National Meter & Au...

National Meter 81. Au..



131.1 2,141.71

215.73

327.14

10311

10311

10326

10326

Jan20ll

10333

10333

10395

10399

10409

Mag Meter &

Meter Body

Meter's

Scrap Meter Cr... 81.20

Panorama Sewer Lift...

Sedona Day Spa 4" F..


TL Plumbing

National Meter &. Au...

Panorama LiR

Sedona Day Spa

4" fire meter -

Meter Installati...

50 Birch Blvd

415.00

202.78

496.28

4,067.8 I

96.55

228,38

710,00

National Meter & Au... 10 Bella Vista 110.17160.00

June 201 I

10486

10503

Meters and Me...


Earl Excavating Elks lodge met...

meter installati...

870.00

440.20

154.75

135.00

01/13/201 l

01/13/201 I

01/24/2011

01/24/201 l

01/31/201 I

02/01/201 I

02/0I /201I

04/15/201 l

04/ I5/201 I

04/28/201 I

05/ I3/201 I

05/25/201 I 10427

05/26/201I

06/30/201 I

09/08/201 I

09/23/2011

10/03/201 I

12/13/201 I

12/31/201 I

10554

DEC 201 l


131.1131.1131.1461131.1131.1131.1131.1

131.1131.1131.1131.1162.1131.1131.1131.1131.1162,1

. Bank ofAmeri...

. Bank ofAmeri...

Bank ofAmeri...

BankofAmeri...

Water Sales[split]

. Bank oflAmeri...

Bank ofAmeri...

Bank ofAmeri...

Bank oflAmeri...

. Bank ofAmeri...

- Bank ofAmeri...

Bank ofAmeri...

- Bank ofAmeri...

- Pre-Paid Insurer..

- Bank ofAmeri...

Bank ofAmeri...

. Bank ofAmeri...

Bank ofAmeri...

Pre-Paid Insurer... Move meter de...

121.56

135.00

49,186.38

49,402.11

49,729.25

49,648.05

50,063.05

50,265.83

50,762.1 I

54,829.92

54,926.47

55,154.85

54,444.85

54,555.02

54,395.02

55,265.02

55,705.22

55,859.97

55,724.97

55,846.53

55,981.53

Page l

10/19/10 S1028293 u 001ISSUING BRANCH :Mariana; Meter s Autownien Ar7777 E paradise Lane Ste 194SCO'£'I'SOAL¥ As 85260480 sos-eeoc pox 460-596-8586

.

1

cu§'fql;sn remen cusvnnaz nanetunnaes RELEASE wxssrz

rems

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08/19/10SET? QTY t@ie» ;prc Ext Preu£$¢lul»T1dv4

* Q

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DUPLICATEInvoice

National Meter & Automation, Inc.db: National Meter Testingd b : A d v a n c e d L e a k A n a l y s i s & S o l u t i o n sPO Box 5429GREENWOOD VILLAGE CO 80155(303) 339-8100 FAX (303) 649-1017

BHLTMoak Creek Water company90 Oak Creek BlvdSEDONA, As 86336

smvtmOak Creek Water Company90 Oak Creek BlvdSEDONA, AZ 86336

- - n - v w n v »anno

5§L£§PER50H.. II9

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; John BiorklundI

¥t

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isI

I10/19/10

1 1 1920.000i 1920.001

F

I

i in *2000 MAG METER, HARD RUBBERg LINER, GROUNDING RINGS, REMOTEt PRIMQ, 100' QABLE, NEMA GP, GALLON8.5637******************************************************#*********************************************w**¢H

3I

i

Plus freight.

!3I

/ 2 '8// 1

sI

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f

4please remit to: National MeterAutomation, Inc. PO Box 5429I Greenwood Village, co 80155~5429I

gIIII

fiI

;

ii

3www a . -Jo,_._

Invoice is due by 11/18/10*

S EotalS&H CHGSSales'gas

1929.0015.798

205.92

..~-y

-an :Lm-nr. rm :Eu-»r:a¢}e an ¢¢l.r..¢r: :mast

and Ne uuhyerc vc- .1|n.1h|.g ¢.llar9<~c .

in made at 1.rw¢.. Iwtuarw -wquize wunwn asumrauamanta:asa

=i1'r.c 1a1 .adults at non reluaeznllin

4;

Past due frzvolces may be subject to 3.50% late charge.Amount: 2141.71** Reprint ** Reprint **Reprint

bi

QOH 1

l

i

Du8 i -§

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I

INVOICE om mvmcz IamB"B£fl

01/21/11 81030338 .001rssuxuc BRANCH:Niluonal MrS#/. in Aon.>uanon nr

vv E paradise Lane She 104J%W"DM! As aszso4eo»s~e shoo Wu ago £46 8666

vase NO.

1

cusrwen Raman CUSTMER GRHER Susan V•RE!~E14SE H1lFB£R

2249 4 Sco John By crklundSHIP DATEvalrea saw viA mess

Chet: Olinger OT OUR-TRUCK Net Due 30 Days 01/21/11 12/17/10nescsumuw nnnenmv star my Mt Pro Zack Pre

1

¢ ¢ -

I *>

1 3673.800

National Meter & Automation, Inc.db: National Meter Testingd b : Advanced Leak Analysis & SolutionsPO Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

BILL TO:


SHIP TD'


4

Invoice

NS _ 41t FSMA FIRE SERIES METER WITHLOCAL REGISTER. GAL, TX

3673 | 80

§»-»~.

Se ...» .m* 4 -

LI

F" . .F H

;. 4*

..,,.8 a,,.....

M '¢r1'4/9

please remit: to: National Met;erA u t o m a t i o n , I n c . P O B o x 5 4 2 9Greenwood Village, CO 80155-5429

....,..... x

Invoice is due by 02/20/11.

-H33eQ.E*8

S8:H CI-IGS ISales Tax

"§873I800.08

394.011All claim! for nhmregl Ar nrzmu r.~18l. he me at once. °»t.uxns <equi:e '4rxl.L9l\ nw.-thor»z<\Ls».wxmi Erse llahjnct. no handling cuazcqea. Special saWer uh r_as~r-runrablsp u t d u e i n v o i c e s m y b e s u b j e c t t o L s o x T a t e c h n r n e . Amount Due 4067. 81

*' Reprint ** Reprint ** Reprvxt **

III

L

Oak Creek Water Co. No. 1, Inc. 4/25/2016 10:39 AM

Register: 252. 10 Customer Meter Deposits

From Ol/01/201| through 06/30/201l


Date Number Payee Account Memo Increase C Decrease Balance

06/30/2011 June 2011 162.1 Pre-Paid Insurer... Meters and Me... 870.00 10,820.00

Page l

ll


Register: 340 - Office Equipment

From 01/01/2011 through 12/31/2011



02/07/201 l 10337

05/31/2011 EFT

09/23/201 l 10497

10/13/201 l 10514

Norther Otiice Prod...

ChaseCard Services

Nor ther OHice Prod...

Norther Office Prod...

131.1

131.1

131.1

131.1

Two fire proof 1,574.98

272.51

l,l 18.73

- Bank ofAmeri...

- Bank of Am cri...

- Bank oflAmeri...

Bank of Ameri.

Fire proof file c...

Fire proof tile c... X

I 1,043.60

1 1,316.11

12,434.84

12,434.84

Page l

Northern Off<:e Products8676 E. Long Mesa Dr.Prescott Valley, AZ 86314

Bill-To Address


Pharms: 928-282-3404

Ship-To Address

Oak Creek Water camparmy90 Oak Creek BlvdSedona, AZ 86336

Order Taker: SG Sales Rep: pop pop Route Code: USSCO Phoenix Terms: Net 15

INVOICE Invoice Number 219672/2/2011

. i gifotr/wen §#£ce <5z°*nm':&l:¢:x'.§. 38)¥£¢¢.¢"a4:n£tuxe.

, '3,n

Phone: 928~772-S20SFax: 928~772~8108

Item #

MISCMISC

NOTIE

Description Qty

1

1

Filled

1

1

1

CustomerPrice

$415.99 $415.99$1,019.99 $1,019.99

$0.00 $0.00

Tata I

SEN 6000B Fire Safe 2 drawer

FIR 4R1822CPA 4 drawer file file

Customer needs delivery Monday mcrningat 9:80 A.M. Feb,7Th

UOM

EA

EA

EA

Subtctah $1,435.98Tax: $139.00

Total: $1,574.98

Northern Office Products8676 E Long Mesa DrivePrescott Valley, AZ 86314-9349

Bill-To Address


Phone: 928~282-3404

Order Taker: SG sales Rep: pop pop Route Code: ussco phoenix Terms: Net 15

INVOICE

. atvsinaléets

Qlfiazz » ;t`u¢tz£tu*t:e

Invoice Number 279869/21/2011

Phone: 928.772.5205Fax' 928.772.8108

Ship-To Address

Gas creek Water CompanyAttn: Christin90 Oak Creek BlvdSedona, AZ 86336

Item # Description UOM Qty Filled Tata I

EA 1 1

CustomerPrice

$1,019.99 $1,019.99

NOTE

NoTe

FIR4R1822CPA Turtle 4-Drawer Pile, 17-3/4w X 22»1/8a, UL Listed350 for Fire, Parchment

Call customer before .delivery at 928-282-3404Hours Mon-FRI ram to 1:00pm 2:30pm to 4:0Gpm

EA

EA

1

1

1

1

$0.00 $0.00

$0.00 $0.00

Subtotal: $1,019.99

Tax: $98.74Total: $1,118.73

,~..,..3 T 'i

I" r**"

i.j

m \© 447

0

ill


Register: 340.1 . Computer and Sotlware

From Ol/0|/20|l through 12/31/201 1



02/28/201 l EF'l`

06/30/2011 June 201 l

12/31/2011 DEC 201 I

Chase Card Services 131.1 -Bank ofAmeri...

162.1 - Pre-Paid Insurer..

162.1 . Pre-Paid Insurer..

Microsoft Serv...

To capitalize w...

Pay ofTIDell A/...

438.35

1,221.84

601.84

39,100.58

40,322.42

40,924.26

Page l

I'll

9:

CO

Q.:C)

9:Q

Q.:o

Q:

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Cw c:qs

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Oak Creek Water Co. No. 1, Inc. 3/4/20168-44 PM


FromOl/01/20|I through 12/31/2011

Sorted by: Date,Type,Number/Ref

Date_ Rafi Payee Account Memo Decrease C Increase Balance

06/30/2011 June 2011 162.1 - Pre-Paid Insurer... To capitalize w... 4,982.63 9,984.26

Page l

1nvolc£ DATE Invoice "Wane

05/10/11 S1032715 » O01lssuzacc BRANCH:rum url Vu-rev' L Aatcmakzor-Arno: : Paramse Lane Sn 101score-sum.: As 15289no $16 B860 FAX l80-$9t' secs

no w

Rf

2249Panza mms

-sJohn By orklund

Emma we

Chet: Olinger OT OUR - TRUCK Net Due 30 Days 05/10/11 05/10/11

cusmnsta umm'

Mark Fend SJB/COsaw VIA mms

oescnxnncs we ow EN #re

1 1

I4500. of

0. 00482 .63

InvoiceNational Meter & Automation, Inc.db: Na t i ona l Me te r Te s t i ngdb: Advanced Leak Analysis & Solut ionsPO Box S429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649» l017

8xLL TO:

Oak Creek Water company90 Oak Creek BlvdSEDQNA, AZ 86336

snap tO:Oak Creek Water Company90 Oak Creek BlvdSEDONA, AZ 86336

=sntr» m t Hot ?re4500 4 000TRIMBLE RANGER HMDHELD w/o

. INTERNAL RECEIVERI .3736! Reference Hand Write 101679

4500. 00

s

I

514/-//

J /9? (04'49

IPlease remit: to: Nat ional Meterr A u t o m a t i o n , I n c . P O B o x S 4 2 9

.9 *

I

subtonic'S&H CHGE

Sarges Tax=}:lr,ar¢>z=

iiInvoice is due by 06/09/11.

Am ~'Azu1u in( shortage or anon malt be made no. :mea Returns léqkkxle via*tel¢ 4hoaxing ch.ar:pea. special osiers are non tunable.

past mc invoices may be subject to 1.50x late charge.and Rf! sub;ez°r. to

I

t

1L

Amount Due 4982. 63

1


Item 4

Plant Documentation

2012

I II


Register: 304 . Structures & Improvements

From 01/01/2012 through 12/31/2012


Ref. PayeeDate Account Memo Decrease C Increase Balance

OI/3|/2012

01/31/2012

02/01/2012

02/01/2012

10/18/2012

10/19/2012

10/23/2012

I1/13/2012

10599

10599

10581

10581

10747

10751

EFT

10766

Void

Void

Blanchard Electric

Blanchard Electric

Excalibur Iron Works

Saddlerock Plumbing

Bank Of AmericaBu...

Norther Arizona Sa...

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

. Bank ofAmeri...

. Bank ofAmeri...

- Bank of Anteri...

Bank ofAmeri...

. Bank of Ameri...

v Bank ofAmeri...

- Bank of Ameri.

Bank of Amery.

Inv 43752 - Up...

Inv43753 -Up...

Inv 43752 Upg...

Inv43753 Upg...

Mailbox calm ~...

X

X

New Tamper pr...

Ballards Office...

263.98

1,297.67

315.75

131.00

479.83

250.00

374,576.93374,576.93374,840.91376,138.58376,454.33376,585.33377,065. 16377,315. 16

Page l

ll

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(LE 37 2.___L**L-)*_lZQ.L ( , € 4 3 7 8;

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T~*8RM8

BLANCHARB ELECTRIC. INC.P.O. Box 243

SEDONA, ARlZONA 86339

(928) 282-7091

-. " i=:}HAHca§8s AnocsE:n|Ts

FLEASE DETAGM AND RET\Jgn wnrH TCJUFI REMIT uucp

4. 5L~\}D33

NLIMEE8

DATE

0(/28/'/Z,

I56m s.B19\LAN(jE

*

BALANCE POFiWAF3D

24.2,l9=3»**¢n»»»>»»A

- A »

nr

UE AND PAYABLE UPON comvurrmu QF w a x

Amman To Au. accuuurs nor p» lxoWi'rEr4 an mAys

ssnvlcs

=\ncHARu ELECTRIC, mc."LU

F>AY LAST AMOUNT:m TH13 GCPLUMN

Ann fess

MrzWavm- 35

4164>01/Tm/4

<8'x <ew< 'f6M/'I'

IVI443*

9-848m

*Mum

44.

Fran.

'ft

6968=/u6F L8'>< <:2o<>

5 1"I4»1"~ /innl3;

wzafrz,/4'1"

DESCFHPTION

86/9&*ViU6"

BLANCHARD ELECTRIC. INC.p.c). BOX 243

SEDGNA, ARiZONA 8533(928) 282-7091

I GHAHGE I N

PHONE

w a sJ-41° =3o><

1100996 ?

60 •C82»?8DQ(cM~L Q-§2?(_){)9M[()4Jf

8065844 s§8935>¥3ETI§. 1

3020

47.419.26

Q44l l =(3

66(7

8.2%afsc,

PRICE

£6 '31921 43

Ba1 9 3 4

'€872.

AMOUNT

,434

IIt

lII

83

PLM//C "* s'?»Q 99-v6

<8 z4»'2@

2 6 7 3 4TAX

FQEECEWED BY

v '(08>'5 T O T A L 2 6 3 8 6Alt claims and returnedgoods MUST be accompanied by this hill.

4 3 7 5 2

to

II

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t

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II

r 9

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4mmc.¢»<**"

BLANCHARD ELECTRIC. INC.P.O. BOX 243

SEDONA, AREZONA 86339(928) 382.7091

cisswmgws £39859 NO pHcln£

NAME

A899533QM cl/ZWZQ

G.Q.D.. l CHARGE MLEJSE, Nero. ¢. :Palo it)I}T

QW D £8 S C F < 9:44, 3.72

'gqjm*'is '

2414-<;2'>O ca

Ag

72.'z I.z=8

61 so*20 'Hz

ixI9II

404 /<4 <3Si m54 la IPF/U>'a»4a=f26535

M,qa4!?2U¢; Qu( P

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w w7672x»¢¢'(,t/945

GVWP$-

l 564003

6 5

?9.o0 I

x

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s

170.490

595~<9o

§Z5.Q8

TC (0.3 S

TAX

TOTAL

w

sqA l l c l a i ms an d r e tu r n ed g o o d s M U ST b e acco mp an i ed b y th i s b i l l .

43753 94 1 8 e

lI

I

"771amk'§6u

II

I1

2959


Register: 31] - Pumping Equipment

From Ol/0l/20l2 through 12/31/2012


Date Re£ Payee Account Memo Decrease c Increase Balance

03/23/2012 10603

08/07/2012 10690

Marty Whites Well S... 13 l.l Bank of Ameri... Pump - Airpor...

Marty Whites Well S... 131.1 - Bank ofAmeri... Pump for Airs...

1,533.95

2,850.00

88,777.18

9 l ,627. IN

Page l


From 01/01/2012 through 12/31/2012



02/ I6/20 I2 10583

03/09/20I 2 10602

04/24/20 I2 10625

05/11/2012 10636

12/31/2012 Dec 2012

Dana Kepner

Earl Excavating

Dana Keener

Dana Kepner

131.1

131.1

131.1

luLl

474.4

Bank ofAmeri...

Bank ofAmeri...

Bank ofAmeri...

Bank of Ameri...

Other Income [...

Valve box, tops...

Replace Valve

Replace lines at...

Replace valve a...

To capitalize K...

649.78

528.10

771.28

297.32

33,112.40

655,552.00

656,080.10

656,851.38

657,148.70

690,261.10

Page l

1

SHIP VIA

DELIVERY 02/10/12

SPHPPED

unlTPRICE

8IfI

8Ii

8I

a

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s ume. no.

BILL TO:

SHIP TO:

CUST.4"

4

4

3

2

1

IIEPHEB

Lines Total

51836ADOM 436' 6855 DGMESTIC VALVE BOX BGTTOM, SLIP TYPE

~NEEDS TO BE 685551Tl6ADGM 4

DOMESTIC 16" VALVE BOX TOP SECTION SLIP TYPE

51LWDOM 3

5~1/4" DOH€STIC VB DROP LID, MARKED "WATER"FA 1

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SEDGNA, AZ 86336


SEDONA, As 86336


41700000

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QUANTITYORDERED

Qty Shipped Total

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12

4

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48.83 PCS

19.42 PCS

85.03 PCS

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wt»~. L

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;

MMOUNT(NET)

593.7010.226.68

39.18649.78

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195.32

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58.26

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gELast Page Dana Kepler Co..lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in full

saleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

i

Oak Creek Water Co. / /90 Oak Creek Blvd.

2/9/12 5936 Repair Fire I-Iydrant - Saddle Rock & Rockridge ,..-....__._'~

>-3 hrs. labor @40 $ 120.003 hrs. labor @33 90.00Locate & replace valve boxes on Birch & Willowl hr. labor @40 ' la

-n -..ll.

40.002/9V IN

I hr. labor @30 30.00 -¢ --

IVAL,

am2/16/12 l % hrs. labor @40 60.00

5 hrs. mini excavator @70 350.00Tax 48.10 /'

..»l°". J. . 1

$ 738.10

II


Terms: 10 days\ monthly finance charge of l.5% will be added to all delinquent payments.

Sedona, Az. 86336

STATEMENT

DATE INV. no


Cottonwood. Arizona 86326Phone: 928-634-7231 Fax: 928-649-8178

Cell Phone 928-821 -0169Lic #Roc241479 & ROC241480

DETAILS

Totals:

AMOUNT

Hz

I

J (.0@O'Z- alu- 19-

l

INVOICEDATE . ORDER ND.

04102012 f4

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DELIVERY 04/10/12

nu°lnnwe.o.

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IIEPIEB *** D U P L I C A T E *** ___,,"'-P.O

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CU5T. 41700000

SHIP TO: GWKCREEK WATER CGMPANY # 190 OAKCREEK BLVD

WL/REMIT TO:

SEDONA, AZ 86336

Dana Kepler __P0 Box 710281Denver, CO 80271-D281

BILL TO: OAKCREEK WATER COMPANY # 190 OAKCREEK BLVD

SEDONA, AZ 86336 INSTRUCTIDN3

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TERMS ... l

Net 30 Days .

UNE PRODUCTAND DESCRIPTION

AMOUNTc a n :

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1

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4 0 PCS E2

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4

o

0

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5.90 /f t

94.71 PCS

6.63 PCS

24.15 each

472.00

189.42

13.26

96.60

82

4 Lines Tata} Qty Shipped Total 12 TotalInvoice Total

771.28

\... - 44 /666 ;g I

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Last Page Dana Kepler Co..lnc.lWestem Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied w invoices that are not paid within term

MY M

I

I4

4/25/2016 11:63 AMOak Creek Water Co. No. 1, Inc.

Register: 105 Work in Progress:l05.84 - Kallof Place -2012 Natural Groc

From 01/01/2012 through 12/31/2012


Date R e l Payee Account Memo Decrease c Increase Balance

8" MJ 90 & 6"... 282.04

2,659.39

137.24

l,l 15.04

1,140.34

141.65

403.73

4,500.00

5,000.00

1,188.38

940.02

3,827.84

435.74

X

6,433. 12

2,500.00

10636

10636

10636

10636

10636

10636

10638

10640

10653

10654

10654

10654

10660

10663

10666

10667

10671

10672

10678

X

Dana Kepler

Dana Kepner

Dana Kepner

Dana Kepner

Dana Kepner

Dana Kepner


Earl Excavating

Earl Excavating

Dana Kepner

Dana Keener

Dana Kepner

Dana Kepner

National Meter 81. Au...

National Meter & Au.

Earl Excavating

Earl Excavating

Earl Excavating

Dana Kepner

1,875.07

2,243.64

1,875.07

282.04

2,941.43

3,078.67

4,193.71

5,334.05

5,475.70

5,879.43

10,379.43

15,379.43

16,567.8 l

17,507.83

21,335.67

21,771.41

21,771.41

28,204.53

30,704.53

30,704.53

32,579.60

34,823.24

32,948.17

33,005.67

05/ l 1/20 la

05/ I 1/2012

05/ I 1/2012

05/ l 1/20 l2

05/11/20 IN

05/1 1/20 l2

05/1 1/20 l2

05/ l7/20 l2

06/ I5/2012

06/ I5/2012

06/15/2012

06/15/20 l2

06/21/2012

06/21/2012

06/21/20 l2

06/28/2012

07/ l 2/20 I2

07/ l2/2012

07/ I8/20 I2

08/15/20 I2

09/24/2012

09/24/2012

12/31/20 I2

1073 l

10737

Dec 2012

Yavapai County Dev...

Earl Excavating

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

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Other Income [...

Hydrant Kallof

Hydrant Kallof

Hydrant Kallof

8" C900 PVC

Hydrant Kallof

l.5" meter (Nat...

37% Draw Ka...

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Natural Grocer

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Order #'s 4412...

6" Fire Meter

6" Fire Meter

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Natural Grocer...

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Order # 44125...

Reimburse for

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51.50

106.73 33,112.40

0.0081

Page I

I

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04/30/12 41700000

TYPEi, STATUSINVOICE DATE DUE DATE INVOICE NO CHARGE

p£a:Qv 3 PERIOD 4

0.00 0 . 00¢~ onoféi 3=

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04/24/1204/24/1204/24/1204/24/1204/25/1204/25/1204/30/12

IIEPIEB

STATeM&N1 DATE

OAKCREEK WATER COMPANY # 190 OAKCREEK BLVDSEDONA. AZ 86336

I

05/24/1205/24/1205/24/1205/24/1205/25/1205/25/1205/30/12

I CUSTOMER NO.

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Flagstaff, AZ 86004

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REMIT TG: Dana Keener Company, Inc.P0 Box 710281Denver, CO 80271-0281(303) 623-6161

282.042659.39137.24297.321115.041140.34141.65

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STATEMENT

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I p . o . no .

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8

9

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2

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7

11

1

867304

18L0806TMFDOM 18X6" DOHESTIC MJXMJXF TEE, CL, SSB,DI, LESS

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x

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PCS

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pos

each

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each

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pos

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Tata tCity TaxCount'y.?Eax . 1State TaxInvaioe Tot:a'1

1634.52 PCS

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196.00 PCS

lI

42,72 PCS

46.67 PCS

16.98 PCS

28.82 each

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2.84 PCS

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04/24/12P.O. NO

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04/24/12 4 Net 30 Days

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2649.341.831 . 207.02

2659.39

1634.52

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115.20

196.00

46.67

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57.64

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PAGE 8*

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Last page Dana Keener Co..lnc.Mestern Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

i

INVOICE DATE

04/24/12p.o. ng* Q PAGE #

>» 4192012B/ F1 re Hydrant 11

4412423-01

INSTRUCTIONS

SHIP POINT SHIP viA SH¢PPED TERMS

04/24/12

¢1UANT!TYB .o V I QTY .

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SHIP TO: OAKCREEK WATER COMPANY # 190 OAKCREEK BLVD

QREMIT TO:

SEDONA, AZ 86336

Dana Kepler Company, Inc .P0 Box 710281Denver. C0 80271~0281

BILL TO: UAKCREEK WATSR COMPANY # 190 OAKCREEK BLVD

SEDONA. A2 86336

Net 30 0a;/_sJ

. p roduc TAND DESCRIPTION 1

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Last Page

s

J

Dana Keener Co.,lnc./Western Industrial Supply, LLC. standard terms and conditions apply, All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

I

i

04/24/12Invoice (DATE

l~smucT\or~ts

TAH

SHIP PO:NT SHIP viA SHIPPED TERMS

N e t 3 0 D a ysDELIVERY 04/24/12I

I

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4412425.00PAGE fr

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WfwfcREMIT TO:

SEDDNA. AZ 86336

Dana Kepler Company. Inc.PT Box 710281Denver, C0 80271-0281

7 / 1 4 9 4 4 / C / / S P )

COBILLTO: DAKCREEK WATER COMPANY # 1

90 CAKCREEK BLVD

SEDDNA, AZ 86336

LINE PRODUCTAND oEscnlpTlon

UNQTPRICE

1 43DG2SL

2" SCREW ED DI RW OL VALVE W /GN

1 1 PCS 271.65 PCS 271.65

1 L i r e s T o t a l Qty Shi oped Total. TotaTCity TaxCounty TaxState TaxInvoice Total

271.654.683.06

17.93297.32

I

1I

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3

i

Last Page Dana Kepnar Co~.lnc./Western Industrial Supply, LLC. standard terms and conditions apply. An returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

i

f

involve.. ume ORDER no,1UPC V noon t

000000 04/25/12

4192012A/Conn #2 2

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.I

INVOICE

9_Q_NO.

4 1 2 4 2 2 4 0I P455 4

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Last Page Dana Kapner Co.,lnc./Western Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking marga. Service charges will be applied to invoices that are not paid within term

I

i

I

II

INVOICE one ondrea NO.

000000I 04/25/12 4412424 00p.c). ND. PAGE x

4192012/CONN STREET 1

SHIP POINT SHIP WA

INSTRUCTIONS

SHIPPED TERMS

04/25/12 Net 30 Days

UNENO.


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1 18L0806RMMDOM 1axe DOMESTIC MJXMJ REUUCER; CL.SSB,DI, Less'

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SEDUNA, AZ 86336


SEDONA. AZ 86336

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17

1

6

12

1

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0

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7

0

0

0

0

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1

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Dana Kepler Company, Inc.PT Box 710281Denver, C0 80271»0281

PCS

PCS

PCS

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each

PCS

PCS

PCS

pos

pos

TotalInvoice Total

. WW M?¢¢»w/ 6

797. 17 pos

212.80 PCS

42.72 PCS

46.67 pos

16.98 PCS

84.00 PCS

26.34 each

10.30 /ft

94.40 PCS

UNITPRICE

3.35 PCS

I

INVOICE

Auzowrr(NET)

1140.341140.34

1030.00

26.34

84.00

0.00

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0.00

0,00

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Last Page Dana Kepler Co.,lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

II

1

VERBAL mARK1.

SHIP vIA

PICKUP 05/01/12

QURNTITYs.o.

OTY.SHIPPED

QTY.UIM

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Dana Kepler Company, IncWestern Industrial Supply, LLC

INVOICE

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0 0 0 0 0 0

INVQICE DATE ORDER NO

0 4 / 3 0 / 1 2 I 4 4 1 2 4 5 3

41700000P.G. NO

€U$T_, :


REMIT T01

SEDONA, AZ 86336Dana Keener Company, Inc .P0 Box 710281Denver. C0 80271~0281

BILL TO: OAKCREEK WATER COMPANY # 190 DAKCREEK BLVD

SEDONA. As 86336 \INSTRUCTIONS

T a h

SHiP PQ:NT SHIPPED L TERMS

N e t 3 0 D a y s ;

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Last Page D a n a K e p l e r C o . , l n c , / We s t e r n I n d u s t r i a l S u p p l y , L L C . s t a n d a r d t e r m s a n d c o n d i t i o n s a p p l y . A l l r e t u r n s m u s t b e a p p r o v e d a n d i n f u l lsa l eab l e co n d i t i o n . Rec t u ms w i l l h e su b j o e t t o a res t o ck i n g ch arg e . S erv i ce ch arg es w i l l b e ap p l i ed t o i n vo i ces t h a t a re n o t p a i d w i t h i n t e rm

!

LINENO

31086118" RONAC BELL RESTRAINER312008PV8" plc PIPE MECH RESTRAINT

(COLOR CODED RED)

Lines Total

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pos

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TotalInvoice Total

5 1 9 6 P C S

89 69 PCS

u rPRICE

141.65141.65

51 96

89 69

.

2

2

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UPC VENGOR INVOICE DATE ORDER NO.

04/25/12?.o. no. PAGE 8

lr4$TRucTI0ns

TAH

SHIP POINT sHip VIA SHIPPEU TSHMS

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PRUDUCTAND DESCRIPTIGN

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no.QUANTITY

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SEDDNA, AZ 86336



SEDUNA, AZ 86336

IrAn928~821~0169

JGB SITE CONTACT:

41700000

D a n a K e p n e r C o m p a n y , I n c .W e s t e r n I n d u s t r i a l S u p p l y , L L C

4

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3

4

1

1

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each

each

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PCS

pos

PCS

PCS

170.00 pos

525.00 PCS

95.39 PCS

I

28.82 each

24.15 each

3.35 pos

46.67 pos

4192012A/COrlr\ #2 1

7 £ <*'-'c

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AMQUNTm m

4412422-00

170.00

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95.39

86.46

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Conti rued Dana Keener Co..lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and In fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

tr

5/l4_/12. la In..

-. n*- ._

.-¢--.u

"'-_90 oak Crcek.Blvd. -~'Sedona,.Az. 86336

5952DATE

PreliminaryEstimate - WI MDQ -_ , . "

- _

- _First Draw on Estimate

Firs ghase completed -.Ta 6" main at south end ofpropcl, crossI

Kallof Qr. with 8" Q.-900, north to fire hydrant . v

»

Install fire hydrant & valve-_ -_

.

. _

1 il

$ 4,500.(T`

U5/15/2012 10:11 FAX 9288498172 EARL 002

STATEMENT



Cell Phone 928-82 I -0 I69Lic #ROC24l479 8: ROC241480

K -4.

> l " 0

I Oak Creek Water Co.

au r

WaterMain Installation at Kallof &89-A

I

Totals:Terms: 10 days\ monthly finance charge of I .5% will be added to all delinquent payments.


V// I4564/6

QS

90 Oak Crock Blvd. Natural FoodsSedona, Az. 86336

H .

Oak- Crcck Water Co.

5956 Main ExtensionSecond Draw

$5,000.00

08.-'14/2012 10:42 FAX 9288498178 EARL 44001

STATEMENT



Cell Phone 928-821-0169Lic #Roc241479 & ROC241480

Wbs 3

--. -u-.....»6/13/12 I

Kallof Pl. 8

DATE INV.NO. DETAILS

Totals:Terms: 10 daysA monthly finance charge of l.5% will be added to all delinquent payments.

When sending payment, please include the invoice number on the checkThank you.

III

l

06/07/12 4412556-0D--.;j I

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1-1/2" ws 2

INVDICE DATE onoen NO.I.

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SEDONA. As 86336


SEDDNA. AZ 86336

OAKCREEK WATER COMPANY # 190 GAKCREEK BLVD

41700000

D a n a K e e n e r C o m p a n y , I n c .W e s t e r n I n d u s t r i a l S u p p l y , L L C

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101.21 PCS

28.82 each

24.73 each

54.07 PCS

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3.41 PCS

I 06/07/1;

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AMQUNT(NET)

6 e 0 c , @ / * f

1132.5210.18

6.6539.03

1188.38

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Dana Keener Co..lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

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OAKCREEK WAT£R COMPANY # 190 OAKCREEK BLVD

SEDONA. AZ 86336


SEDONA. AZ 86336

41700000

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INVOICE DATE

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42.72

46.67

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INVOICE DATE

0 6 / 0 7 / 1 2

P.O. NO

ORDER NO.

4 4 1 2 5 5 9 - 0 0

I PAGE

CUSTJ7: 41700000


HEMIT TO:

SEDONA, Az 86336

Dana Kepler Company, IncP0 Box 710281Denver, CD 80271~0281

New(9/Lonétv

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t o O A K C R I I E K B L V D

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2

3

1

2

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each

4

0

0

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526.00 pos

26.34 each

.93 pos

525.00

52.68

35.72

5 5 0 5

Es

6 1

P C S

P C S

2.84 PCS

46.67 pos

14.20

46.67

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1 3

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929.971.831.207.02

940,02 i

8E

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*3I

;L*.~_*~.Last Page Dana Keener Co..lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in full

saleable condition. Rétums will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

I

40'

I

SHIP V1A SHiPPED !TERMS

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El

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.§.. 1

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DOMESTIC MJQCOMPACT AGCESSORY PACK


SEDONA, AZ 86336


SEDDNA. AZ 86336

l

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PHODUCTAND UESCRIPTION

Dana Kepler Company, Inc.Western Industrial Supply, LLG

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1

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12

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1

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1

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Dana Keener Company. IncP0 Box 710281Denver, C0 80271-0281

E

pos

PCS

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pcs~

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QTY.UIM

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T ot alC i t y T axCounty TaxS tate T axI n vo i c e T ot a l

797.17 PCS

212.80 PCS

46.67 PCS

42.72 PCS

26.34 each

16.98 PCS

94.40 PCS

10.30 /ft

.419L§0i2/c0nn §T§E§l=

3.35 PCS

INVOICE DATE

06/0?v12 ! _Net 30 Day;

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AMQUNT(NET)

ORDER NO. g

4 4 1 2 4 2 4 . 0 1

PAGE F

3817.791.831 .207.02

3827.84

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Last Page

LINE 1 P910lno. 4 ANDass

Dana Kepnar Co.,lnc./Western Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fullsnleabla condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

I

f

1

11

1

.1

i

menace laalaea

06/01/12 S1038622. D02r s s u r t a s BRANCH!

Naticnu). Meter a A.xv;o~:anon-Az177 2: Puadlse Lane s e 101

sc::'rrsnAr.x Hz 55260450~598~5605 PNK is ~s9s-secs

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1

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saLssplsns1~l

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5 8 1 0 . 0 0

5810.000.00

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Amount Due 6433.12

6" FSMA FIRE METER W/ STRAINER WITHS/S 316 TRIM, LOCAL REGISTER, GAL

I

uWL€>i9 /"" 'Jo

'4 "4'L 74

n o

Please remit to:Automation, Inc.

d ill

National Meter &PO Box 5429

CO 80155-54?9

1

7

1

National Meter & Automation, Inc.db: Nat iona l Meter ' r es t ingdb: Advanced Leak Analys is 6 So lut ionsPT Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

C3151swf. ,

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BILL TO:


SHIP T02

Qak Creek water Companyto Oak Creek BlvdSEDONA, As 86336

I n v g i g e

III

Invoice la due by D7/01/12 .A11 china tor shortage or error! wit. be wade at once. kef urns require vdtzen aurlwrxzacianand are subject to handling dirges. Spesiai crdezs are neo-xatunwble.Past due ' Invoi ces m ay be subjec t to 1.50 '4 Late charge.

90 oak Creek Blvd.Sego As. 86336

5959 url-_._

.|

Third draw on Bid8" water main extension

$2,500.00

~» » -

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.Q

no

-4 ».,... .H mmuum u

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05/25/2012 08:46 FAA 9288498178

STATEMENT

EARL

Is

9M

1211001

-.. *

Ear l Excava t ing LLC4250 Purple Sage Trail

Cottonwood, Arizona86326Phone: 928-634-7231 Fax: 928-649~8178

Cell Phone 928-821-0169Lie #ROC24l479 & ROC241480

I8é9é:>7

al nor»

I Oak Creek Water Co. i nn lv§/24/12 ___N atural GrocersKallof Place

DATE DETAILS AMUUNT

nun-

ms-nr# A

Totals:

Terms: 10 daysA monthly finan0¢ charge of 1.5% will be added to all delinquent payments.

When sending payment, please include the invoice number on the check.Thank yan.

* o

mla

ULi»l4/2Uj," 10.43 1`:\.\ vivuav-

STATEMENT

63k Creek W:~uer Co. (Day Crack Blvd

Sedona .. 86336

6/12

Terms: 10 days.==.monthly Huance charge of !.5»% will be added to a\\ delinquent payments.

3'

When sendingpayment, please imrlude the invoice number on the check.Thank you.

I)ATE inv. NQ5957 -- over excavate of trench (3

hrs. dump true (880 (haul off ;.9i!s

has. bzzckhoc 2390 (excavate)

hrs. mini excavsunx 33870 (exam tel

ins. labor '¢1 40 (supervise

8 hrs t1a;.=.;;;<:r i<z2'**3 (traH38 ccmzrol)

14.99 tons washed ba;c§Q18- and QM3

excavator V\f'/COYIIQ.

we (433138)hr. labor 132.40 (.s;1P§c:yYi5€)

hrs.

N irs. mum excavator w comp wheel v970 (chipgil4 ins backhoe:


Cottonwood, Arizona 86826Phone: 928-634-7231 Fax: 9?8-649-8178

Cell Phone 928.821-0169Lie #ROC24l479 & ROC241480

f l av or - Qtrattic cou1rQl`)

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3543.00. 360.08a 48.601 1G0.00

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160.00

140.00160.00

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,w *n PAGE 1

Fire Line connection

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REMIT TO:

SEDONA, AZ 86336

Dana Key many. IncPT BOX 710281Denver, C0 80271-0281

e¢LL TO: OAKCREEK WATER COMPANY # 190 OAKCREEK BLVD

SEDONA, AZ 86336

TERMS

0 6 / 2 9 / 1 2 I N e t 3 0 D y s

UNENO.


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1 95UV444LA NSOLDECASTLE 444*LA UTILITY VAULT

1 0 1 e a c h 2 0 5 0 . 0 0 e a c h 2 0 5 0 . 0 0

1 Lines Total O t y S h i p p e d T o t a l 1 TotalCity TaxCounty TaxState TaxInvoice Total

2050.0035.2823.06

135.302243.64

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L a s t p a g e Dana Kepler Co..lnc./western Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term


Register: 334 - Meters & Meter Installations

From Ol/0l/2012 through 12/31/2012



10573

1061 I



174.28

689.09

.. 6" Meter Install... 4,450.00

Earl Excavating Airport - Line L.. 3,431.29

99.00

Dana Kepner



To move meter

Order # 44127...

5/8" x 3/5" Wat...

5/8" x 3/5" Wat...

4,549.00267.13151.97

X

160.00

01/26/20 I2

03/26/2012

04/25/20 I2

05/17/2012 10641

06/15/20 I2

06/30/2012

07/31/2012

09/11/2012

09/20/2012

09/30/2012

10/19/2012

I 1/26/2012

12/31/2012

June 2012

10685

10715

10720

SEpT20l2

10752

10777

Dec 2012


Dana Keener



131,1 - Bank ofAmeri.

13 I .I -Bank ofAmeri...


215 - Retained Eaming...





13 I .l -Bank ofAmeri...

13 l.l - Bank otlAmeri...

474.4 - Other Income [..

5 - 5/8" x 3/5"

4325963 - Sad...

to move meter i...

531,10

140.54

160.00

56, I55.8 l

56,844.90

52,394.90

55,826. 19

55,727. 19

60,276. 19

60,543.32

60,695.29

60,695.29

60,535.29

61,066.39

61,206.93

61,366.93

Page l

03/16/12 S10371ssu1ns BRANCH!

Hauonal meter a hum'-.xtinn Ax11/7 z Pox :Ana Lane 8:0 104SCJ'1'1'.»0lL€ u 85260um 596 860 Ra: III! £96 secs

lT4\4uI£h DATE

2249»

3152012 |q -i landannex saw WI; `fERl'¢s SHIP DATE

John Bjorklund OT OUR-TRUCK Net Due 30 Days 03/16/12 03/16/12»M SCRIPYIGQ unaesnw saw now Net Pr: Ext PreI 40 19 PLASTIC METER BODY ONLY

.25463961-004 M40 LOCAL REG, GAL, PL,PS, TX.220BRLP S/8"X 3/4" BRZ WATER METERONLY, NSF-61 LOW LEAD, BRONZEBOTTOM (AwwA).365765801-001 MLP LOCAL REG, GAL, PL,PS, TX, LOW PROFILE.3659PL25 5/8" X 3/4" PLASTIC METER BODYONLY.25363961-002 M25 LOCAL REG, GAL, PL,pa, Tx.55

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I

I./¢JA 1

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"n

'v~

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- l "

please remit CO: national Meter &Automation, Inc. PO Box 5429Greenwood. vial . Co 801 94-4494

/

4

4

2

3

3

44

Z

99.00

0.00

4

4

45.752 l

0.0002

44.950\ 3

0.o003

4 ,*i IA V

, "

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cxiswiaz men

National Meter 8: Automation, Inc.db: Na t i ona l Me te r Tes t i ngdb: Advanced Leak An a l y s i s & So l t i o n sPT Box 5429GREENWOOD VILLAGE CO 80155(303)339-9100 FAX (303) 649-1017

BILL T02


1"s*s\.

a

- . ."* - » . . *

SHIP TO:

Oak Creek Water Company90 oak Creek BlvdSEDONA, As 86336

.

872. 001

iv 144 a u r a l 5 1 o r .

396. 00

134. 85

I

subcacalS6¢H CHG S

Sales Tax. .,

622.35

66.74Invoice is due by U4/15/12 .

All elsWnm to: moraga or errors muse be uwléu an once. Returns require urlufm autb<>1:izaM<mam! are subjlcet to handling charges. Special ozdeu are non~reNnn4!¢1¢Past due invoices may be subject to 1 .SOX Late charge. Amount Due

cur

§889.09l3%

Oak Creek Water Co. 5/14/1290 Oak Creek Blvd.Sedona, Az. 86336

5/7/12 5951 2 hrs. backhoe @90 $ 180.00I3 hrs. labor 40 120.00

I1 %hrs. labor 30 45.00180.005/8 I2 hrs.backhoe 90

I7 hrs. labor 40 280.00I 05 hrs. labor 150.00

5/9 905 hrs. backhoe CO 450.007 hrs. labor a 40 280.00

Ilm. labor 30 60.00

S/10Ii| 7 hrs. backhoe a>90 630.00I

5 hrs. labor @40 200.002 hrs. labor 30Q 60.00

5/11 3 % hrs. backhoe @90 315.00

4 hrs. labor 40 160.00

3 % hrs. labor 30 105.00

Tax 216.29$3,431 .29

05/17/2012 14:03 FAX 9288498178 EARL @1001

STATEMENT

Ear l Excava t ing LLC4250 Purple Sage Trail

Cottonwood, Arizona 86326Phone' 928-634-7231 Fax: 928-649-8178

Cell Phone 928-821-0169Lic #ROC24l479 & ROC241480

Two water meter & flush valve installations at Airport Rd.& Air Terminal Rd

INV. NO. DETAILS

Totals:Terms: 10 daysA monthly finance charge of l .5% will be added to all delinquent payments.


v46 /04 sf/

cy o oi s

so ll? I £ 1! 8

£0 in U)

If) m

8 9""I

m m lc*J E

nwamce uwstrc

10/05/12 S1041673 O 001ISSUING BRANCH:u:u:&ona.1 meter a Autonacim Ar7777 z Pataéiae Lane are 1o4scorrsuuz As 85256480-596~8600 Pu so see-asus

9868 NO.

1

cusmmtz awznxnesn sALcs¢>snsct4

2249 10012012 $JB/CO John B jork lundwarm SMU* am 15445 SHI? we m9589g8

Chet Olinger UPS GROUND net Due 30 Days 10/05/12 10/G5/12oescszxmnv www/ saw :no Net Pro Extprc

BRLP 5/8"X 3/4" BRZ WATER METERONLY, NSF~61 LOW LEAD, BRDNZEBOTTOM (AwwA).365765801-001 MLP LOCAL REG, GAL, PL,pa, TX, Low PROFILE.3659PL25 5/8" X 3/4" PLASTIC METER BODYONLY.25363961-002 M25 LOCAL REG, GAL, PL,PS, TX.55

t f\,5/I?/vlm \4»

Z

Please remit to: National meter &Automation, Inc. PO Box 5429Greenwood village, co 80155 5429

s

5

5

5

5

5

5

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I45.75

0.000

44.950

0.ooo

L/ 444/0

Subtotal8&H CHGS

Sales Tax

Amount Due 521,10

228.75

0.0G

224.75

0.00

775M1

453.5628.9648.64

National Meter & Automation, Inc.d b : Na t i o n a l Me t e r T e s t i n gdb: Advanced Leak Ana l y s i s & So l u t i on sPO Box 5429GREENWOOD VILLAGE CO 80155(sos) 339.9100 FAX (303) 649~1017

BILL TO:

Oak Creek Water Company90 Oak creek BlvdSEDONA, AZ 86336

r~!~¢

Rznensn

SHIP TQ:

Oak creek Water Company90 oak Creek BlvdSEDONA, AZ 86336

e- ..,.mum

I n v o i c e

Invoice is due by 11/04/12 .Av. claws in :barrage or errors man: Ba mane ac once, ltezurnx ncguire vriczan autharizacicnand are subject: Te handling charge. Special anders gee non-renurnahle .Past due invoices may be sub}e:t to 1 .501 l a te c ha r ge .

** Reprint *ff Reprint ** Reprint


Register: 335 - Hydrants

From 01/0l/2012 through 12/31/2012



03/09/2012 10602 Earl Excavating 131.1 - Bank ofAmeri... Repair Fire Hy... 210,00 36,333.41

I

Page l



From Ol/0|/2012 through 12/31/2012



10/23/2012 EFT Bank Of AmericaBu... 13 I .l . Bank of Amen'... 749.36 13,184.20

Page I

Oak Creek Water Co. No. 1, Inc. 3/4/20168:4l PM

Register' 340.1 . Computer and Sotiware

From 01/01/2012 through 12/31/2012



12/31/2012 Dec 20l2 474.4 - Other Income [___ To capitalize c... 145.75 41,070.01

Page l


|

Register: 342 . Tool, Shop & Garage Equipment

From OI/0|/20|2 through 12/31/2012



04/24/2012 10627

08/27/2012 1070 I

Utility Crane and Eq... 131.1 - Bank of Amery... Metal Detector

Dana Keener luLl . Bank ofAmeri... Order # 81210...

1,069.70

130.13

l 1,053.96

11,184.09

Page I

Mark Fenech

From:Sent:To:Subject:

Jerry Walker <[email protected]>

Friday, April 06, 2012 12:22 [email protected]

Hi Mark

Just checking on how the locator worked. The price is $976.00 plus tax.

Let me know

Have a good Easter!

Jerry

~/;4€//14, 7f

Jerry WalkerRegional ManagerUtility Crane and Equipment

Qanyon Hwy.Phoenix Az. 850602-725-4207 Cell '\602I4=13=1s+a-emee*602-393-4613 Fax

No virus found in this message.Checked by AVG - www.av2.comVersion: 2()l2.0. 1913 / Virus Database: 2409/4918 - Release Date: 04/06/12

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Oad< Creek Water Co. No. l, Inc. 3/4/20168:48 PM

Register:347 . Miscellaneous Equipment

From 01/01/2012 through I2/3]/2012


Date Reta Payee Account Memo Decrease C Increase Balance

Marty Whites Well S...


144,97

234.95

03/23/2012 10603

04/24/2012 10624

04/25/20 l2

06/30/2012 June 2012

08/07/2012 10691

1,970.00

Blanchard Electric



13 l.l . Bank ofAmeri...

215 . Retained Eaming.


Pressure tank

PlugLocks & k...

Line install 6"

To move meter

Install On Dela...

1,970.00

299.75

2,364. 12

2,599.07

629.07

2,599.07

2,898.82

Page l


Item 4

Plant Documentation

2013

'

II I

Oak Creek Water Co. No. 1, Inc. 4/25/2016 I 1:56 AM

Register: 303 . Land

From Ol/0|/20l3 through 12/31/2013


Date Ref. Payee Account Memo Decrease C Increase _Balance

06/30/20 IN 6-20 la

06/30/20 I3 6-20 IN

06/30/20la 6-20 IN

12/31/2013 12/2013

105

105

105

105

Work in Progress...

. Work in Progress...

Work in Progress...

Work in Progress...

Capitalize Ease...

Capitalize Ease...

Capitalize Ease...

Capitalize Fore...

6,901 .66

3,822.00

9,956.34

7,995.28

26,250.12 ®30,072.12 @

40,028.46@48,023.74@

Page l

11/30/2014 6:22 PMOak Creek Water Company No. 1, Inc.

Register: 105 - Work in Progress:l05.3 Easements:l05.3l . Forest CircleEasement

From 01/01/2007 through 11/30/2014



10/13/2011 10510

10/20/201 l 10518

06/30/2013 6.2013

Ronald N. Rover

Shepherd-Wesnitzer,

4,081.66

2,820.00

4,081.66

6,901.66

0.00

\31.1 -Bank ofAmcri.

131.1 ~Bank ofAmcri...


Easement Acre.._

Topographic s...

Capitalize Ease... 6,901.66

Page I

STATEMENT

Ronald N. RoveyATTORN EY AT LAW'

1785 WEST HIGHWAY alA. sum:3-1

SEDONA. ARIZONA 16336

(928)282-1 ITS

v- -#/0 S/0994/09/. éé

Oak Creek water Co. no. 190 Oak Creek Blvd.Sedona, AZ 86336

September 15, 2011File no. 92.28

Re: saddlerock Easements to Pump Station

08/31/10

01/11/1101/28/11

01/31/11

02/01/1102/03/11

05/13/11

05/16/11

Conference with Dick Sitts regarding easementrequirements;met with Dick sifts and reviewed survey map;reviewed legal descriptions and sketches of easements;researched County property records; drafted Easementform for four easements; telephone conference with A1Witte at Rainbow Ray Focus;telephone conference with Dick Sites; f ax memo toKristin with documents; telephone conference withDarian Doornbos Kedy; reviewed vesting deeds forproperties; email to title examiner; telephoneconference with Dick Sitts;telephone conference with surveyor pat Naville;reviewed letter and email from Pat Naville; revisedlegal description and sketch for lot 19 in SaddlerockHomes; calls and email to Pat;reviewed file notes, property title documents anddraft of easement form; telephone conference withDarian Kedy; researched Arizona Statutes for Foreignpersonal Representative Authority requirements;drafted Easement for Doornboss property; calls tocontact Fromhold and Schlador; telephone conferencewith Al Witte; drafted Rainbow Ray Focus easement;telephone conference with Rosemarie Witte; telephoneconference with Darian Kedy; telephone conference withPat Naville; prepared final Easement for Rainbow RayFocus; met with Wittes to sign Easement; telephoneconference with Jack Seeley;

05/17/11

05/18/1105/19/11

06/07/11

06/13/1106/14/11

07/07/1107/14/11

07/29/1108/01/11

08/02/11

08/03/1108/05/1108/10/11

08/15/1108/16/11

08/17/11

09/09/11

09/21/11

letter to Dalian Kedy with draft of Easement; draftedletters to Fromhold and Schlador; telephone conferencewith Kristin; emails from and to Pat faille; email toJack ;telephone conference with Terry Schlador;telephone conference with Jack Seeley; completedletter and enclosures to Janet Fromhold; preparedEasement from Schlador; letter to Schlador withEasement documents;telephone conference with Janet Fromhold; telephoneconference with Jack Seeley;prepared Easement from Fromhold; letter to Fromhold;telephone conference with Schlador; memo to Schladorwith Assessors' maps; telephone conference with JackSeeley;telephone conference with Jack Seeley;calls to Fromhold; telephone conference with DarianKedy; telephone conference with Jack Seeley;call to Darian Kedy's Phoenix law firm;telephone conference with Sue Tidings, legal assistantto Darian Kedy's attorney;telephone conference with Attorney Fred Fathe;researched Yavapai County Assessors' records;emails from and to Attorney Fathe;telephone conference with Attorney Fathe;email from Attorney Fathe; telephone conference withDeb at Pioneer Title Company; email to Attorney Fathe;telephone conference with Shelly at Yavapai Recordersoffice; telephone conference with Deb; met with Deb atPioneer Title; email to Attorney Fathe; telephoneconference with Jack Seeley; letter to Court Clerk;email to Attorney Fathe and Darian Kedy; reviseddrafts of Doornbos Easement; letter to Darian Kedy;email to Darian Kedy; emails from and to Dalian;telephone conference with Terry Schlador; telephoneconference with Jack Seeley;call from Schlador; revised Schlador Easement; letterto Schlador;assembled signed original Easements and Exhibits; callto Yavapai Recorder; letter to Yavapai Recorder;organized file notes and documents;received recorded Proof of Authority; closed file.

2

I

Total time incurredCourtesy adjustmentNet time billed

30.8 hours(8.8 hours)22.0 hours

Fees at $180/hourcourtesy adjustmentNet fee dueYavapai Clerk filing feeYavapai Recorder recording feesoffice costs

Total due

$5,544.00(1,s84.00)$3,960.00

29.5074.0018.16

$4,081.66

We appreciate having had the opportunity to be of service .

Thanks,

Vknvlsl

3

InvoiceInvoice: 40638

hvota D:1:1: Dscsmbor to, 2011

.o.

Prapcl

Munawr:

Professional Services for the Period' 11/20/2011 to 12/18/2011


90 Oak Creek Blvd

Sedona, AZ 86336

Altemionz Dick Sltls

10381

Patrick Neville

Oak Creek Vlhter Company - On Call

us lu

Survey

B.llng Liruup.

Conlracl l

003 PhasedFlied Fee

Cnntrnd Amour:

putnam somgluls:

Fu Elmndz

$2,820.00

%100.00

s2.a20.00

Price Few Billngsrso.oo

Cunlnt Fu foul:$2.8z0.00

10'851%

p IOf \

N111no Glow 001 Tchll:

lllllng Gruff iublullt: $2,820.00

Terms: Upon Receipt. 2% Late Charge Applied per Month from Invoice Date


Easements:105.33 - Airport Mesa- Yav Cony Easement

7/14/2015 9:28 AM

Register: 105 - Work in Progress:l05.3

From 01/01/2000 through 07/14/2015



04/26/2013 1086I

0)4/26/20 IN 1086 l

06/28/2013 10908

06/30/2013 6-2013

Westland Resources

Westland Resources

Westland Resources

1,531.50

601.00

1,689.50

1,531.502,132.503,822.00

0.00

13 l .l . Bank ofAmeri... Airport Mesa -

131.1 Bank ofAmeri... Airport Mesa -

13 l .l . Bank ofAmeri... Plan Revisions,...

105 - Work in Progress... Capitalize Ease... 3,822.00

Page l

InvolceAmount: 5.4s0.s0

INVOICE Invoice Date: Februauy 19, 2018

Invoice Number: 159302010

Period Ending: Januarv 31 . 2013Paga4of 4

Project Name: Oak Creek Resavulr, Booster,PRV & PipePruned Number: 1598.02Contract Number:

Cannlzzaro, CraigCannizzaro, CraigStud<y, MarkSticky, Mark

Stuczky, Markswdw. Mark

1/17/20131128/20131/15/20131/17/29131/29/20131/26/2013

1.001.o0

5.752.001.253.25

15.25

14a.00143.0090.0090.0090.0090.00

143.0014a.00517.50180.00112.50292.50

1,531.50TotalsTotal Labor

$1,531.50Total this Task

Total this Billing Group

Total this Protect

Total this Report

54,610.90

$4,610.90

' l8\o°

O10

Page -

I

¢ 490.90invoice Amount:

Total thisInvoice $5,490.90

1Afvo1cE Invoice Date' February 19, 201 a

Invoice Number. 159202010

period Ending: January al. 2013Page 2 of 4

Pried Name: Oak Creek Reservoir. Boomer,PRV e. PipePlumed Number: 1593.02CottlI8Gl Number:

Revise plans to show water line in new easement at the Airport Booster Station location due to new utilities

being installed within the original alignment. Coordinate with SEC for requirements of new easement,topography and bluestake needed for re-design. Revise plans to remove sheet showing 6" line In Forest Circle

due to emergency installation.

8000 Alignment Revision for new Easement

Current PedodBillings

1 ,531 .50$1 ,531 .50Total this Billing Group

Faye:

l |

,Rxu l 0

INVOICEPage2of 2

Pzuied Name: Oak Creek Reservoir, Booster,PRV a pipePolled Number: 1593.02Col1u8d Number:

Invoice Date: AMI 18, 201 aInvoice Number: 159302012

Period Ending: Maid\ 31. 2018

[Invoice Amount: ;1,4a1.00 I

Billing Backup Thursday, April 1a, 201a

7:19:48 AMWestLand Resources, Inc. lnvdoe 159302012 Dated 4/18/2013

Project 1593.02 Oak Creek Reservoir, Booster. PRV a. Pipeline Design

Billing Group D Alignment Revision for new Easement

Task 8000 Alignment Revision for new Easement

Protasslonal Personnel

Cannlzzaro, CraigCannlzzaro, CraigSticky, MarkStud<y, Mark

3/25/20133/27/20182/11/20133/25/2013

Hours1 .001 .of2.501 .005.50

143.00143.0090.0090.00

Amount143.00148.00225.00

90.00601 .00Totals

Total Labor e01.00

Total this Task

Total this Bmlng Group

Total this Project

Total this Report

/ $601.00

1.00

$801.00

$601.00

3¢4L>'£'>Q>\

N

Page 2

Invoice Amount: ,a29.so

INVOICE Invoice Date: June 12, 2013Invoice Number: 159302015 .Period Ending: May al. 2013Page 2 of 2

Pto4ect Name: Oak Creek Reservoir. Booster,PRV & PipePrcjed Number. 1593.02Contract Number:

Billing BackupWestLand Resources, Inc. Invoice 159302015 Dated 6/12/2013

Wednesday, June 12, 2013

2:27:04 PM

Project 1598.02_ _ Oak Creek ResenohLB4:oster, PRV 8» Pipeline Design _

Bllllng Group _ _D_ _ Nlgnment Revision for new Easement_ _ _ _ _ _ _ _

Task 8000 Nlgnment Revision for new Easement

Professlonal Personnel

Cannizzaro, CraigCannizzaro, CraigCannlzzaro, CraigCannizzaro. CraigCannizzaro, CraigMiller-Roat, DinaMiller-Roat, DinaStucky, MarkStucky, MarkStucky, MarkStucky, Marks¢ua<y, Mark

5/17/20135120120135/21 /20135/22/201 a5/2a/20135/9/2013

5/16/20135/1 /20135/2/20135/3/2013

5/21 /20135/30/201 a

Hours1 .00.50.50

1 .001.00.75.50

2.756.001 .25.50

1 .0016.76

143.00143.00143.0014a.00143.0066,0066.0090,0090.0090.0090.0090.00

Amount143.0071.5011.50

143.00143.0049.5033.00

241.50540.00112.5045.0090.00

1 ,689.50TotalsTotal Labor 1,689.50

$1,689.50

$1,689.50

$1,689.504" ` \ _

Totalthls Task


Total this Project

Total this Report f $1,689.50 >* f

\€\o'b

2

Page 2

Oak Creek Water CaNo 1, Inc. 4/25/2016 12:19 PM

Register: 105 . Work in Progress:l05.3 Easements

From 01/01/2009 through 12/31/2009


Date Rail Payee Account Memo Decrease c Increase Balance

05/13/2009 7259

06/30/2009 733 I

06/30/2009 7339

07/30/2009 7368

08/12/2009 7376

08/20/2009 738 l

System India Buildou...

System Infra Buildou...




System lnfi'a Buildou...

131.110

131.110

131.110

131.110

131.110

131.110

(closed) B of..

(closed) B oil..

(closed) B of..

(closed) B of..

(closed) B of..

(closed) B of . .

Survey of new L..

City of Sedona

Airport Main

Survey of new t...

Survey of Yava...

Easements

2,000.0060.00

2,445.004,313.841,087.50

350.00

2,000.002,060.004,505.008,818.849,906.34

10,256.34

Page I

n Q

E-mail:[email protected]'viwW.sec-Inndmgt.com

SOUTHWESTERNENVIRONMENTALCONSULTANTS, INC.

See 7/23/09 past due Invoice for pmt received

INVOICEOak Creek Water90 oak Creek BlvdSedona, AZ 86336

June 22, 2009SEC PROJECT #09-0502S

Ode Creek Water/ Survey

For Professional Services Rendered from May 13, 2009 through June 16, 2009. Includingbut not limited to the following:

Gather data for field review.Stake waterline easement and establish job control.

Take shots on water bluestake and between tanks: tope both tank sites

Order copies of deeds not available on the internet.Print BL's Waterline topography for Client pick up.

Topography mapping & redline revisions; finish & print the set for sealing.

Receive & respond to the Engineers questions regarding topography mapping

Review topography.Direct Costs: Blacklines, Copies.

as

EXTRAS: Additional work to original work order (not originally requested)• New Easement survey and staking.I Add new topography, tree and bluestake shots.I Prepare, edit/refine legal description and exhibit.• Place underground waterlines per map provided by client at the request of their Engineer.

l Create 8 1/2 x ll easement exhibit to accompany legal description.n Review and revise exhibit and legal description.

l Finalize legal description.| Direct Costs: Blacklines, Copies.

vuanr I •

•ano'¢ * "J '.

.4 of . Q¢ J' 9 ¢

-9 ac 'we U* • ¢*°.'

Expenses Accrued This Invoice.............................$ 4,447.50

Extné ExpenseslAee;ued Thls Invoice $ 640.00

Easement Extra Expenses Accrued This Invoice ..$ 1,087.50Direct Costs Accrued This Invoice 64.65Total Expenses Accrued This Invoice S

Retainer Received & Applied to This Invoice: .

6,239.65

2,000.00)

AMOUNT DUE THIS INVOICE s 4,239.65

* * 9 ¢

• 9» •

¢_. 1 D

Please reference the SEC Project Number on your remittance.We appreciate your business. Thank You!

l

Terms: Net due upon receipt of Invoice.Accounts past due will be charged I %% per month (annual percentage rate of 21%)

Growth is ineviMble...i!'s planning that makes the difference.

('0RpoRA.llli orrlcu I §l°_( .l 1.\('.. pas'rrr/. 8F.¢\R(7.\'l° lm. us. SEDONA. AZ sure I (9l8» 282ma7 FAX (9281203-613 I

4

Environmental Pianrxirrg Regulatory Compliance

H W lm.

INVOICE

May 23, 2009 Invoice I 148501

Mr. Dick SiftsOak Creek Water Company90 Oak Creek BoulevardSedona, Arizona 86336

r

via email: [email protected]

CONTRACT AMOUNTINVOICE AMOUNTpREvaousLv INVOICEDBALANCE OF CONTRACT

$2,445.00$2,445.00

$0.00$0.00

Project: Cultural Resources Inventory and Biological Assessment for 1 ,007-Foot Waterline ReplacementEasement crossing Coconino National Forest and Private Lands at Table Top Mountain, YavapaiCounty, Arizona

Billing Period: Aper 21 - May 15, 2009

Professional Fees:

100% of Project Complete $2,445.00

" \

9

N410 LQHCF'ru,1. Wwe 24,U\1 L'FA _/\,=\»€E*Z-[A /*p 4,u81<3"2' 0 4 ¢~»~' 9

Thank you!

0~30 Days$2,445.00

30-80 Days$o.00

in

60.96 Days$0.00

Over 90 Days$0.00

23 East Fine Avenue Flagstaff, Arizona 86001Tel: (928)226~0236 (800) 370~6060 outside of Flagstaff Fax: (928)226-0237 - www.esmaz.com

AMOUNT DUE THIS INVOICE

I-xpenses Accrued This Invoice.... . .SExtra Expenses Accrued This Invoice...................$Fasement Extra Expenses Accrued This Invoice ..SDirect Costs Accmcd This InvoiceTotal Expenses Accrued This Invoice

IictaIncr Received &p . u F

Far Professional Services Rendered from May 13, 2009 thrmagh June 16, 2009. Includingbut not limited to the following:

Oak Creek Water90 Oak Creek BlvdSedona. AZ 86336

a

FXTRAS: Additional work lo original work order (nor originally requested)New Easement Slll'vc_v and staking.Add new lopograpliy, tree and blueslakc shots.Prepare, edit/refine legal description and cxhibh.Place underground waterlines per map provided by client an the request al' their Engineer.Create 8 i/2 x l l casement exhibit to accompany legal description.Review and revise exhibit and legal description.Finalize legal dcxription.Direct Costs: Blixcklines. Copies.

Gather data for Field review.Stake wzitcrline easement and establish job control.Take shots on water hlucstakc and between tanks, tope both tank sitesOrder copies ofdccds not available on the imemet.Print BL's Waterline topography lOt Client pick up.Topography mapping & redline revisions; [finish & prim the set br scaling.Receive & respond to the Fnginecr's questions regarding topography mappingReview topography.Direct Costs: Blacklines. Copies.

F-mail: Irish hf1xcc~I:xrx¢fznL=8.cmra

am PA .so*c-lrzfxlmghcutn

SOUTl.lWFS.llIiRNENVIRONMENTALCONSULI \N1S INC

Applied to 'I his Invoice:

, ,.at 33

6/22/09 Invoice

*8f*¢

,2 INVGHCE Mn.

4_447_5()640.00

1.0815064.65

/~$-J ii*

g

'~, » .._.~,,.

8,239.65

July 23. 2009SEC PROJECT ;-:09-0502S

Oak Crock Watcr/ Survey

4,313.84

2,000.00)f 4

Paid in 9413§

Please reference the SEC Project Number on your remittance.w'e :Ipprcdame your business. 'l'hllnk You!

Terms: No! :lu upon receipt of invoice.Accounts plus! due willhe charged I %% per month (nnuusllpercclnlagcruleoffal%)

Growth is imsvilnllle...in's planning that makes the rlyfisrence.uolu-olwnz 0l-'FN :is I al-;c. ls.. Eu s l l 'TZ Ill-1AR(§.\'l' I'll. Ia. !4I~II|0N.\- AZ H4116 c (918)383.7737 1=Ax (928)282-073 I

SOUTH \VFSTERNENWRONMI NI -uCONSULI ANTS INC

*no *§}:'_z:-lz.!!h§@1,!'Lq.!!!8!

Sus v..sazc-l:1n¢lmgl.cumIi-mail: £83123 re

INVOICEOak Creek Water00 Oak Creek BlvdSedona. AZ 86336

August 4, 2009slcc PROJECT 3 09~0502S

Oak Creek W attar/ Survey

For l'rofessionul Services Rendered from June 17, 2009 through July 22, 2009. Includinghut not limited to the following:

ISXTRAS: Additional work to original work order (awl originally requested)| Took additional shots lie in to County lease agreement boundary.

Revise legal description ad exhibit.Review and revise casement.

Extra Expenses Accrued This hlvoicc...........

T0tad Expenses Accrued This Invoice

I UP nr }o»|9¢»80q o .Annrn-w - - c -»

n u 4 ¢ ¢ n ¢ ¢ ¢ n n n u n » n » » » » ¢ n n ¢ ¢ u u » u » 14187.50

AMOUNT DUE THIS INVGICE I ,08*7.s0 921843 in 8118

Please rcibrencc the SEC Project Number on your remittance.We appreciate your business. Thank You'

Terms- Net due upon receipt of invoice..»\ccm\ms push dune wt!! he rhnrgccl I %% per mouth lnnnuanl percentage rate of 2.l%)

Grwvfh /9 inevitable...it'v planning that makes the :Ii/erence.

C(.)Rl'(\RATl'l al:rxca | SEC. INF.. Eu s`rl"rz llI'lAI&L.'A r UR. no., 5l'.l)()5A. AZ 86336 I (928) 281-7787 FAX (928) :sz-nva1


Easements:l05.32 . Forest Service Easement

4/25/201612:00 PM

Register: 105 . Work in Progrcss:l05.3

From 01/01/2010 threugh03/11/2014



Shepherd-Wesnitzer,

US Forest Service

EnviroSystems Mama...

10279

10623

1076 l

6-20 la

6-2013

10926

-1-,9057025

US Forest Service

Bank OfAmcrica Bu...

US Forest Service

2,445.00

1,471.80

338.99

I 1/29/20 IO

04/20/2012

I 1/05/20 I2

06/30/2013

06/30/2013

07/25/2013

12/09/20 IN

12/10/20 la

12/31/2013

01/01/20 I4

03/11/2014 I 1073

11015

12/2013

X7,995.28

Bank OfAmericaBu...

Verde RiverGrowers

131.1 ~Bank of Arneri...


131.1 BankotlAmeri...



131.1 -Bank ofAmeri

l3l_l -Bank ofAmeri...

131.1 . Bank ofAmeri.

105- Work inProgress...

131.1 .Bank otlAmeri...

131.1 'Bank ofAmeri...

Forest Circle

Forest Service

Update biology...

Correct TIHIIS8...

Correct Transl...

Forest Service

Verde River Gr...

Forest Service

Capitalize Fore...

VerdeRiver Gr...

Sales tax - trees...

310.00

28.99

1,905.00

5,005.50

5,305.50

3,400.50

5,845.50

1,317.30

7,656.29

7,656.29

-338.99

-28.99

0.00

Page l

4sDAB I L L

US FOREST SERVICE

F o R C o L L E C T I o N

I| arm. DAta 04/19/12

PAGE :

us poazsr SERVICEC/O CITIBANKP.O. BOX 301550Los ANGELES, CA 90030-1550

1662305/19/12

Az 86006

I NAIL PAYMENT TO:

IIIIII..I PAYBR INDICATEI Anoum' ENCLOSED:I| no? Anomrr DUE: sI| DUE DATE:II BILL NUIBER:I| PAYER CODE:II ussctup'rIon=

860205095 A

-IWATR RBD0541 WATER TRANS LINE

1

s . -3,100)50I PRINCIPAL:

I INTEREST:

8 RDHIDIISTIATIVB cosrs=

: renin.'rv:

II AMOIHT DUE:

I nmuwr cnmrrsm

I NET HIWUIIT WE:

Iof |

IIIIIIII

83I00.§ a 4.. I

3.100.so I. _ I

I

BA RACA2A00578 I

. I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

s 3,100.50

$ 3.100.50

ADMINISTRATIVE COST,psmrr,

As AMENDED. PUSTMARKS ARE NOTLATE FEES DO NOT APPLY FOR BILLINGS IN Anvmcs OF RECEIPT

FS AGREEMENT NO. 12-MJ-11030406-704FS PRC: ELIZABETH DYKSTRA 928-527-3419CAC: JACK SHELBY 928-282-3404BILLING con'rAc'r= RACA 1-877-372-7248WATR RED0541 WATER TnAnsmxssIon LINESPECIAL BILLING REQUIRBIHEIYF: CI EMA: BILL TO:KRIsrInwAxEmAnnoAxcRs8KwA'rsn . COMMJ2704

WLDOLBY

JOBMJ270412

AMOUNT I LINE ORGs a.1oo.s0l

JOB AMOUNT IIIIIIIIII

LINE ORG JOB

I - . _ . _ - . . - . - - . . - . . -_I sucuoss A COPY OP THIS BILL WITH YOUR ct-racx OR HONEY ORDER.I DO NOT SEND CASH. PLEASE INCLUDE BILL NO. AND PAYBR CODEI ON YOUR CHECK.I MAKE CHECK PAYABLE TO:I US FOREST SERVICE

Il -_ -u-1--_ ,_ _I| TO:

III OAK CREEK WATER COMPANY #1

I 90 OAK BLVD

II SEDOHA

I

I

I -I Asnzmmir NO: 0304-12-MJ-704 CONTFACT NO:I . . .I . . _ _I REMARKS:I RE: PAYER CODE: 860205095 A BILL NO: BA RACA2A00578

I NOTE:I PLEASE SEND ALL CORRESPONDENCE. INQUIRIES, AND CHANGE OF ADDRESS| TO:

II US FOREST SERVICE, ABQ SRV CTRI 101B SUN Ave NE - RACA| Amauqusneus, NM 87109I 877-372-7248 BUDGET & sruastcsIIIII FAILURE TO MAKE PAYMaM' BY THB DUE DATE WILL RESULT IN THEI ASSESSMENT OF LATE PRYMENT CHARGES (rm8nasw.I AND/OR PENALTY CHARGES) IN ACCORDANCE WITH YOUR CONTRACT,I OR THE DEBT COLLECTION ACT OF 1982,I HONORED.I OF GOODS OR SERVICESII LINE: 001 ORG: 0304 JOB: MJ270412

IIIIIIIIII[LINE ORG1001 0304IIIIIIIIIIIIIIIII

IIIIIIIIIIIIIIII

IIIIIIII

IIIIIIIIIIlIIIII

. . ... _|m4cun'r |

IIIIIIIIIIIIIIIIII

. " " 1

1; BILL DATE: plug: /2013 PAGE: 1 OP 1u§oA PQRBBT SERVICBBILL FOR connscrrou '*F(lRm*ATI0n

'm BNSUR8 PROPER CRBDIT pnanss HAVE YOUr¢ au. AvAn.As1.a Ann

axooss one OF THE FOLLQMIWG OPTIONS :

. PAY QNLINB AT: wvw.rs.FB1>.us/BILLpAy

PAY BY MAIL. wcwos A COPY OF THIS BILL wm-1 YOUR PAYMENT.

PLEASE INCLUDE Rx-ns BILL NUMBER ON yegg CHECK OR MONEY ORDER, of

NDT sou: cash. PLEASE HAKB YOUR pAvt48lrr POR THE r~:xAcr nnoum' DUB.

tAx: YOUR pAyer:trr PAYABLE 'ro : vsoA maas saavzca (SSE ADDRESS

AT RIGHT) .

PAY BY MAIL ADDRESS :

'USDA PDRBST SERVICE

C/O CITIBANK

P.O. sox 301550

ws Ancenss, cA s»ooao»1sso

anoumn DUB: $1,471.90

AMOUNT sucuossrns

TO: mAx CREEK WATZR COMPANY NO. 190 OAK CREEK BLVDSEDONA, As 86336 UNITED s'rA12s

.$1, .471 . 80.

na/21}zo1a

BF 03040600175

ooasaaaraz

2. NET AMOUNT DUE:

3. DUB DATE:

4. BILL MMBER:

s. PAWR CODE:

G. acnwmrr NO: corrraAc'r NO:

s . REMARKS z

1-'Annan 'no :Av P885 BY D08 one coxesrrrures non-couvnzmscsWITH xuruoaxzanou oSOURCE DOC SUP ,CONTACT 8TBV'rZli B. mannnsr 0 (928)527-3418 RBGRRDING BILL FORoonnecrzou

91,474.90

7 . DESCRIPTION:

9. p n i u c n w

10. INTEREST:

11. ADMINISTRATIVE COSTS:

12. PENALTY:

13. Auoxmr DUR:

14. ADJ. Q CREDIT:

15. NET nnoutrr DUE:

$1,471.80

5400

$1,471.00

8918:

PLEASE so-:no ALL CORRESPONDENCE, INQUIRIES, M49 CHANGE OF ADDRESS TO:

928-282-4119

86341

RED ROCK RANGER DISTRICT

POST DFFICE sox 20429

SEDONA oz

FAILURE ro wits vAv»4s1rr av DUE DATE Una. aasvrrr IN 'me Assassuszrr OP LATE PAYMENT CHARGES (INTEREST. RIIMIIHSTRATIVECOST, Arm/on p£;49\I»1'y cuaaczsy In AcooanAncs WITH YOUR CONTRACT, pant4rr.on THE DEBT cou.ac'rrot: Act OF 19821 As Anshan.posmnnxs Ass nor HGNORBD»

DESCRIPTION .DAUB/PERIOD

To

Anpuwn.

$1,471.402720 s92cza1. USES n3nos41 Red Rock Ringer District:915 WATER TRANS PIPELINE < 12" D

09/01/201312/31/2033

COMMENTS: Consolidated bill for 20 year: per requestpe:-u1i: holder

POR OFFICIAL U88 ONLY

-

al u i . -

4404! 24,7 °'7J~{' .13fl¢~ I411.40

16. ORG 17. JOB 18 , AMGUNT0304 89830413 $1,471.80

- nnnv inn vino

\1.1

.

9

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8:07 PMRegister: 304 Structures & Improvements

From 0]/0l/2013 through 12/31/2013


Real PayeeDate Account Memo Decrease C lnerease Balance

12/31/2013 12/2013

12/31/2013 12/2013

12/31/2013 12/2013




Capitalize Engi...

Capitalize Engi...

Capitalize Engi...

8,800.00

80,08 l u 10

1,407.00

386,115.16 A

466,196.26 8

467,603.26

Page I


System Upgrade - Master Plan:l05.l I . Sys Msgr Plan Engineering:105.112 . Bid Package

'7/I4/2015 12:16 PM

Date

Register: 105 Work in Progress°IG5.l

From 04/01/2013 through 12/31/2013

Sorted by' Date, Type,Number/Ref

Ref. Payee Account Memo Decrease C Increase Balance

04/26/2013

04/26/2013

04/26/2013

06/27/2013

06/28/2013

08/15/2013

12/11/2013

12/31/2013

108611086110861 .10905109081094511016

12/2013

Westland Resources

Westland Resources

Westland Resources

Westland Resources

Westland Resources

Westland Resources

Westland Resources

880.00880.00880.00880.00

2,640.001,760.00

880.00

880.001,760.002,640.003,520.006,160.007,920.008,800.00

0.00

131.1 . Bank ofAmeri... 10% Draw bid...

131.1 . Bank ofAmeri.., Add'l 10% Dre...

131.1 . Bank ofAmeri... Add'l 10% Duo..

131.1 . Bank ofAmeri... 40% Draw bid...

131.1 - Bank ofAmerl... 70% Complete

131.1 Bank ofAmeri... 90% Complete

131.1 - Bank ofAmeri... 100% Complex...

105 Work in Progress... Capitalize Engi... 8,800.00

Page I

Invoice Amount: $1,481.00

INVOICE. *-..(4;.~"I

WestLand Resources, I nc.Engineering and Environrnaatal Consultants

4001 E.Paradlse Falls Drive

Tucson, Arizcna 85712

Phone:S20-206-9585 Fax:S20~206-9518

Project Name:Oak Creek Reservoir, Booster, PRV & Pipe

Invoice To: 1593020121593.02Kristin Waksman

Oak Clerk Water Co., No. 180 Oak Cwdt BlvdSedona, AZ 86336

lnvdee No:Project No:Contras Number.Invoice Date: April 18, 2013Pedod Ending: Mardi 81, 201aPayment Tams: Due Upon Receipt

Project 1593.02 Oak Creek Resewolr, Booster, PRV & Pipeline Design

Work on bid doazments and layout. Develop bid schedule based on plans and quantiles. Review plans for requiredspecial provisions to Induce into bid docs.

FixedFee

$8,800.00

PoorBillings

1 .760.00

Current PercentComplete

B Bidding Services a80.00 30.00 %

RemainingBalance

$6,160.00


Bring In new tope and bluestatke for new easement and put into plans for profile and ocntlias. Revised piping onreport ate to fit new easement location/alignment.

8000 Alignment Revision fur new EasementTo»tal this Billing Group

Curran PeriodBillings

601 .00$601 .00

I Total this Invoice . $1,481.MI

J 4ll\o8\


r

INVOICEWestLand Resources, Inc. Project Name:

Oak Creek Reservoir, Booster, PRV & PipeEngineering and Environmental Consultants

4001 E.Paradise Falls DriveTucson, Arizona 85712

Phone:520-206-9585 Fax:520-206-9518

Invoice To: 159302010

1593.02Kristin Wakeman

Oak Creek Water Co., No. 190 Oak Creek BlvdSedona, AZ 86336

invoice No:Project No:Contract Number:Invoice Date: February 19. 2013Period Ending: January 31, 2013Payment Terms: Due Upon Receipt

Project 1593.02 Oak Creek Reservoir. Booster, PRV &. Pipeline Design

Pull together basics for bid documents including WIFA information and creation of rough draft bid schedule.

B BiddingServices

FixedFee

$8,800.00

PriorBillings

0.00

Current PercentBill i Complete

880.00 10.00 %

RemainingBalance

$7,920.00

Billing Group C Emergency Waterline Repair

Prepare contract documents for Oak Creek to use with their contractor to include WIFA requirements. Put togethersubmittal with exhibit and letter to ADEQ for exemption request for work to be done without and approval toconstruct or an approval of construction. Site visits/inspections for oversight of construction of the water linerequired by ADEQ for exemptions and needed to file a letter after the project is complete.

8000 Emergency Waterline RepairTotal this Billing Group

Current PeriodBillings

3,079.40$3,079.40


. »

v=é£ /0%@/4 2 / 9 4 3

I


an

¢.!*f~;»

-4, INVOICEWestLand Resources, Inc. Project Name:


4001 E.Paradise Falls DriveTucson, Arizona 85712

Phone:520-206-9585 Fax:520-206-9518

Invoice To: 1593020101593.02Kristin Wakeman

Oak Creek Water Co., No. 1so Oak Creek BlvdSedona, Az 86336

Invoice No:Project No:Contract Number.

Invoice Date: February 19, 2013Period Ending: January 31, 2013Payment Terms: Due Upon Receipt

Project 1593.02 Oak Creek Reservoir, Booster, PRV 8~ Pipeline Design

Pull together basics for bid documents including WIFA information and creation of rough draft bid schedule.

B Bidding Services

FixedFee

$8,800.00

PriorBillings

0.00

Current PercentBilli Complete

880.00 10.00 %

RemalnlngBalance

$7,920.00

Billing Group C Emergency Waterline Repair

Prepare contract documents for Oak Creek to use with their contractor to include WIFA requirements. Put together

submittal with exhibit and letter to ADEQ for exemption request for work to be done without and approval toconstruct or an approval of construction. Site visits/inspections for oversight of construction of the water line

required by ADEQ for exemptions and needed to file a letter after the project is complete.

8000 Emergency Waterline RepairTotal this Billing Group


3,079.40

$3,079.40


p .

s

QS /0@@/4-21043

$3,475.80Tata! this Invoice

B Bidding Services

Work on bid schedule for costing. Review new bid schedule with changes. Look into special provision requirementsfor bid docs.

A Design Services

Completed original design work.

Project

Invoice To:

WestLand Resources, Inc.Engineering and Environmental Consultants

4001 E. Paradise Falls Drive

Tucson, Arizona 85712

Phone:520-206-9585 Fax: S20-206-9518

Kristin WaksmanOak Creek Water Co., No. 190 Oak Creek BlvdSedona, AZ 86336

1593.02

Invoice Amount:

Oak Creek Reservoir, Booster, PRV & Pipeline Design

FixedFee

$51,900.00

FixedFee

$8,800.00

8c

§ <

i t

PriorBillings

49,305.00

PriorBillings

2,640.00

Invoice No:Project No:Contract Number:Invoice Date: May 15, 2013Period Ending: April 30, 2013Payment Tams: Due Upon Receipt

Project Name:Oak Creek Reservoir, Booster, PRV & Pipe

INVOICE

PercentBilling Complete

880.00 40.00 %

CurrentBillings

2,595.00

PercentComplete

1593020141593.02

100.00 %

$3,475.00

RemainingBalance

$5,280.00

RemainingBalance

0.00

6,14 1091436

i

-27- £6

I

Invoice Amount: $4,329.50 -

INVOICEWestLand Resources, Inc. ProjectName:

Oak Creek Reservoir, Booster,PRV & PipeEngineering and Environmental Consultants



Phor\e:S20-206~9585 Fax:520-206-9518

Invoice To:1593020151593.02Kristin Waksman


Invoice No:Project No:Contract Number:Invoice Date: June 12, 2013Period Ending: May 31 , 2013Payment Terms: Due Upon Receipt

Project 1593.02 Oak Creek Reservoir, Booster, PRV & Pipeline Design

Revise quantities of plans based on finalized design, develop special provisions/speciNcations, revise contractdocuments.

RemainingBalance

B Bidding Services

FixedFee

$8,800.00

PriorBillings

3,520.00Billings

2,640.0

PercentZomplete

70.00 % $2,640.00

Billing Group D Alignment Revision fornew Easement

Make revisions to plans to put pipe underground on slope per oak Creek Water Company. Revise profiles, and detailsheets asnecessary, send final plans to Oak Creek for review.

8000 Alignment Revision for new EasementTotal this Billing Group


1,689.50$1,689.50

\DS,33Total this invoice $4.sz9.s0l

1

QS (0489,28.L3

I

I V

LI

- n l l l

lnvoloe Amount: .azsso

s

INVOICE Invoice Date: June 12, 2o1aInvoice Number. 159302015

Period EI\dllllQ' May al. 2013P8Q820f 2

F'ru4ed Name: Oak creek Resavolr. Booster.PRV & PipePr0]8d Nlllllbgl'; 1593.02Cortland Number:

Billing BackupWe bLand Resources, Inc. Invoice 159302015 Dated 6/12/2013

Wednesday, June 12, 201a2:27:04 PM

Pro]ed_ - _ 1593.02_ - - _oak Creek Reservoir. Bower. PRV aflpanrn '1°'i°2 - an 1Billing Group D Alignment RSVISIOII for new Easement

Task 8000 Nlgnment Revlslon for new Easement- - - - - - -

m n lend Personnel

Cannlzzaro, Craig

Cannizzaro, Craig

Cannlzzaro, Craig

Cannlzzaro, Craig

Cannlzzaro, Cnalg

Miller-Roat, Dina

Miller-Roat, Dina

Shlcky, Mark

s¢ua<y, Mark

Skucky, Mark

Slucky, Mark

Sticky, Mark

5/17/20135/20/20135/21/20135/22/20135/23/2013519/2013

5/16/20135/1/20135/2/20135/3/2013

5/21/20135/30/2013

Hours1 .00.50.50

1 .001 .00.75.50

2.156.001 .25.50

1 .0016.75

143.00143.00143.00143.00148.0066.0066.0090.0090.0090.0090.0090,00

Amount143_0071.5071.50

143.00148.0049,50aa.00

247.50540.00112.5045.0090.00

1 ,889.50TotalsTotal Labor

Total this Task


Total this Project

Total this Report

1,689.5051,889.50

$11689.50

$1,689.50

51,689.50

Page 2

invoice Amount' s1,veo.o0


Oak Creek Reservoir, Booster, PRV 8¢ PipeEngineering and Environmental Consultants



Phone:520-206-9585 Fax: 520-206-9518

Invoice To' 1593020161593.02Kristin Waksman

Oak Creek Water Cc., No. 190 Oak Creek BlvdSedona, AZ 86336

invoice No:Project No:Contract Number:Invoice Date: July 23, 2013Period Ending: June 30, 2013Payment Terms: Due Upon Receipt

Project 1593.02 Oak Greek Reservoir, Booster, PRV & Pipeline Design

Revise quantities of plans based on finalized design, develop special provisions/specifications, revise contractdocuments.

PercentComplete

B Bidding Services

FixedFee

$8,800.00

PriorBillings'a 160.00

CurrentBillings

1,760.00 90.00 %

RemainingBalance$880.00

Total this Invoice $1,760.000

f ng

1 »5

4 ,'C\I'

wtu» »

8(

»I\ 14...

G92

I

=l>l041'V5 ,/» 18 8

Invoice Amount: $880.00

Total this Invoice s8a0.oo





Phone: S20-206-9585 Fax: S20~206-9518



Invoice No:Project No:Contract Number:Invoice Dale: August 14, 2013Period Ending: July 31, 2013Payment Terms: Due Upon Receipt

Project 1593.02 Oak Creek Reservoir, Booster, PRV 8¢ Pipeline Design

Revise quantities of plans based on finalized design.

FixedFee

PrlorBillings

PercentComplete

RemainingBalance

B Bidding Services $8,800.00 7,920.00

CurrentBillings

880.00 100.00 % 0.00

443; ul9\L@ W L- l l ' \3

9Oak Creek Water Co. No. 1, Inc. 4/25/2016 7:05P M

System Upgrade - Master Plan:l05.l l . Sys Msgr Plan Engineering:l05.I I l . System Master Plan Engine...Register: 105 Work in Progress'l05.l

From 01/01/2008 through 12/31/2013



System infrastructure...

System il'lfT8s'lIlucIuII€...




System inliastmcture...


New Tank & Transm...

Deposit toward...

Invoice 2537.0...

phased fixed fe...

131.5 . (closed)MiLl

131.5 . (closed)M&I

131.5 .(closed)M&I

231 - AccountsPayable

l3L5 - (closed) M&I

131.5 - (closed) M&l

131.5 . (closed) M&[

131,5 -(closed) M&I

131.5 (closed) M&I


131.5 (closed) M&I

131.\10 . (closed) B off..

131.110 . (closed) B of..

131.110 . (closed) B of...

Retainer forser...

WaterMaster P...

Water Master P...

system maps-

Transportation

WaterMaster p...

SiteVisit,Eng

Project set-up.

Prepare Prelim

Prepare Prelim

(ACC)public n...

6,300.00

8,837.00

12,346.19

13,527.94

16,527.94

22,312.44

25,202.19

25,287.48

25,787.48

26,082.23

28,038.69

30,633.69

38,418.69

41,013.69

41,076.69

61,076.69

64,431 .66

69,621 .66

System Master

System Master

System Master

SystemMaster

Plans for SMP

777406,6677,446.38

05/28/2008

06/30/2G08

08/14/2008

09/I2/2008

10/2 l /2008

I2/ l 5/2008

0 I / I6/2009

0 I I26/2009

02/23/2009

02/27/2009

03/ I9/2009

06/30/2009

07/21/2009

08/ I 3/2009

05/31/2010

01 / l 7/20 I2

05/25/20 I2

08/27/20 IN

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06/27/20la

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51655210526236253,3~5327539854285435547054782004733873407377db1057010650107051074610826109021090512/2013



System inti*astructure...



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Chase Card Services

Westland Resources

Westland Resources

Westland Resources

Westland Resources

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Westland Resources

6,300.002,537.003,509. 19l,l8L7s3,000.005,784.502,889.75

85.29500.00294.75

1,956.462,595.007,785.002,595.00

63.0020,000.003,354.975,190.007,785.00

39.7239.72

2,595.0077,486.10



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RECEIPT

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$2,531.00

A

InvoiceShephard AWesnltzel: Inc.

fngrluwvlg an nnunvrn deluMxr Invoice: 35861

Invoice Dale: Ju n e b e , 2008

To:

Pmlect

Uanaqan

Pro f e s s io n a l Se rv ic e s f o r th e Pe r io d : s n a rz c o a n o 8/2112008

Civ i l En g in e e r in g S61v l¢e s - Wo rk T h ro u g h Ju n e 21, 2008

Oa k C re e k Wa t e r ' C o mp a n y

90 O a k C r e e k B l v d

S e d o n a , A Z a e a s a

Altentlon: o ld< Sif ts

0 8 1 9 8

Arth u r H . Be d twi ih

Oak creek Water Co

BWR9 Getup:

Cof ll!Bd9:

oz P h a s e d F i x e d F e e

CnnuauAmo~mu

PGIUBM enmplets'

Fee Eamad:

$22,900.00

%11.08

$2,537.00

Poor Foe Bililngs:

Currant For Total:

$0.00

$2,537.90

Bllllna Grams coz Totals:

I N V OI C E ' ro ra $2,537.00Amount Fast Due: $0.00

I

(

i

Pay This Amount:

P A

I1

I

I

I5

i

" i t:R_'l fs?

P l e a s e r e mi x p a y me n t t o : R O . B o x 3924 , S e d o n a . A Z 86340

928-82-106 \

swf

.gg§£0/E"\+'.""'l\! mg'

n 1

$3,358.19

'JoL/A

Shephard AWnsnltzen Inc.Engbxwblgan¢vwn~n¢lwae.u-evenre

InvoiceInvoice:

ll\V0IC8 DUE

36044

July 28. 2008

To:

Fluisct:

Mahagur.

Professional Services for the Period:6/22/2008 to 7/19/200a

CivilEngineeringServices- Vibrk Through July 19, 200a


90 Oak Creek Blvd

Sedona, AZ asses

Altenlion: Did< sifts

08198

Mrthur H. Beckwith

Oak Creek we Co

Billing Gump:

COn!18¢\42

002 PhasedFeed Fee

Conuut Amaum:

pauuam complain'

FeeEirn8d1

822,900,00

%25.71

ss_sea.zs

$2.sa7_00Prior Fee Biilingsx

Conan! Fee Tool:$a.as1.zs

RelmbursgalesPostage

Relmbursables Totals

cum

$7.94

$1.94

Blllllw Grvaua 002 Tulum

INVOICE TOTAL= $3,359.19

©4444 '3"Q-I,'2/< 1L4.06

Amount past Due:

Pay This Amount:

u :$0.00_ _

Total Poid$ up 2 /4Date 4 931IJ

Per . 7 9 4 8Please remit payment to: RO. Box 3924, Sedona, AZ 86340

928-282-1061

swf

II

war

$150.00

4

Shepherd Awesnltzen Inc.fnqiveenww an fun-orvnur aleautience


I m d e e D a t a ' July 28. zone

To:

F i u i a d :

M a n n g c c

Professional Services for the Period: 6/2212008 lo 7/19/2008

Oak Creek Water Comp ny

90 Oak Creek Blvd

Sedona. AZ ssaaa

Attention: Dlck Sits

08198

Arlhur H, Beckwith

Oak Creek Water Co

Civil Engineering Services Coordination - Work 'ThroughJuly 19, 2008

u m m G r o u p :

www #°

003 Phased Cost Plus

Professlorga_l Services

Engineers

ML!

150.00

Hu n ts

1.00

Cham:

150.00

Pmlesslonal Sorvlces Totals SUBT OT AL : 5150.00

Billlnc Gaur of: Totals:

znvoxce TOTAL: $150.00Amount Past Due: $0.00

Pay Tms Amount:

Total Paid S

Date

Per

36729//7

I

swf

Please remit payment lo: P.O. Box 3924, Sedona, AZ 86340

928-282-1061

$971.75

Shepherd aWesnitzen mc.Invoice

Invoice: 36252

invoice D8l5' August 21, 2G08

To Oak creek Water company

90 Oak Creek Blvd

Sedona, AZ 86336

Attention. Dick Sifts

}J[0l¢0{ 08198

Sean Welsch

Oak Creek Water Co

Manager

Prcfessiana! Servscee for the Period: zfzcvzeoa ts 8118.-'29C*8

CMI Engineering Services .. Work Through August 16, 2008

Bnlmg Group O02 Phased Fixed Fee

Cwtfacl 9

ConvaclAmount: 522,900,00

Percent complete °/62996

Fee Earned. $6,860 of

Poor Fee Eiulngs $5,888.25

Current FeeTo lai'$971.75P A

[j__'_T"_J_]L..».39,"Z>'i>

I

e - . . 'a .'.2=l£5:z.* G:c..:¢ Sc. Tstc%c.

INVOICE TOTALS $971.75Amount Past Due: $9.00

pay This Amount:

Please remitpaymcm to: RO. Box 3924. Sedona, AZ 86340928.2az.1061

""v»s"F'2299a m - u l

WestLand Resources. Inc.Engineering and Environmental ConsWlanfs

4001 East Paradise Falls Dr. Tucson, AZ 85712

Phone: 520.206.9585IFaXZ 520.206.9518

www.WestLandResouroes.oom

Invoice To: Oak Creek Water Co., No. 190 Oak Creek Bad

Invoice Amount: $ 2,458.75

Sedona, AZ 86336

Attention: Kristin Waksman

Project Name: Oak Creek Water Master Plan

Invoice Date: January 15. 2009

Invoice Number: 159301003Period Ending: 12/26/2008

Payment Terms: Due Upon Receipt

WR! Project No.: 1593.01

Conrad Mad rum:

Previous Billings Against Maximum:

Current Billings Against Maadmum:

Balance Mer This Invoice:

$12,000.00

$6,215_50$5,458.75

$325.75

Task ao00- W ater Master PlanningCoordination with Mark at Water Co. for booster information. Research booster capacity based on availableinformation. Forward booster capacity assumptions and owes to client. Coordination with Mark on water systemoperation and demands for separate service areas. Run water system model analysis for infrastructure options. Exhibitpreparation for infrastructure options. Prepare cost estimates for infrastructure options and energy loss calculations forOption 1. Coordination with client on meter estimates. Review and update meter sizing and count. Final draft watersystem master plan and send to client for review. Coordination with Water Company on master plan questions .Research fire line meter requirements and hook~up fee rates. Coordination with client and Dick Sallquist on info forhook-up fee calculation. Review cost estimates and revise according to developer and water company obligations.

Labor:

Tech Editor IAdmin. Assistant-G9

Civil Designer~G11

Sr. Prob. Eng.ISenior PM-G15

PrincipalConsultant

4.00 hrs

7.00 hrs

29,75 hrs

4.50 hrs

$72.0Uhf

$90.00lhr

$131 .00/hr

$143.0(Yhr

SublolalI

288.00

630.00

3.89725

643.50

$5,458.75

Billing Group Subtotal $558,75

Retainer Applied:

Billing Group Total

$(3_000.00)

$2,458.75

Total This BIIllng: *1,458.75

T\87/2"93) 'KE=5{91\{:8ll.

c¢4=8= 68 10 -2 L*0`°6

Submitted By: r _

c

"| lm

WestLand Resources. Inc.Engineering and Environmental Consultants

4001 East Paradise Falls Dr. Tucson. AZ 85712Phone: 520.206.9585lFax: 520.206.9518

www.westLandResources.com

Invoice To: Oak Creek Water Co., No. 190 Oak Creek Blvd

Project Name:

Sedona, AZ 86336

Attent ion: Kris t in Wakeman

Oak Creek Water Master Plan

Invoice Amount: S 2,858.50

invoice Date: December 10, 2008


Payment Terms: Due Upon Recept. 6¢47944

WRI Project No.: 1593.01 -5-3 '7 I

Ur

Contract Maximum:


Current Billings Against Maximum:

Balance After This Invoice:

$12,000.00

$3,357.00

$2,858.50

$5,784.50

Task 8000- Water Master PlanningPreparat ion of prel iminary water master plan report and exhibit . Coordinat ion with c l ient on data requests. Coordinat ionwith SWl regarding Watercad f i les. Download, run, and rev ise WaterCad Model. Review and compi le water usage forAirport and Mingus Mountain areas. Prepare exhibits for proposed Airport and Kallof projects and send to cl ient.Coordinat ion with Mark regarding booster capacity and system operat ions.

Labor:

GIS Special is t I Cartographer-G6

Civi l Designer-G11

Sr. Proj. Eng./Senior PM-G15

8.25 hrs

5.25 hrs

14.75 hrs

$55.00hr

$90.0(Yhr

$131 .00/hr

Subtotal;

453.75

472.50

1,932.25

$2,858.50

Billing Group Subtotal s2.858.50

Billing Group Total $2.858.50

Total This Billing: $2,858.50

Submitted By:

..r

u

604

*_A 1.


4001 East Paradise Falls Dr. Tucson, AZ 85712Phone:520.206.9585/Fax; 520.206.9518

wwvv.WestLandResources.oom



Invoice Date: November 13, 2008


Payment Terms: Due UponReceipt

Project Name:

Sedona, AZ 88338

Attent ion: Kris t in Wakeman


WRI Project No.: 1593.01

Contract Maximum:



Balance Alter This Invoice:

$12,000.00

$0.00

$3,357.00

$8,643.00

Task 8000- Water Mas ter P lanningPreparat ion of prel iminary water master plan report and exhibit . Coordinat ion with Sedona Fire on f ire f lowrequirements for exist ing system and proposed projects. Review hook-up fee costs and spreadsheet and providecomments to c l ient . Coordinat ion with Lyon Engineering and SEC on proposed projects and mapping. Determine waterusage based on exist ing usage data for water system. Coordinat ion with c l ient on data requests.

Labor:

Civ i l Designer-G11

Engineering Tech-G8


13,25 hrs

6.00 hrs

13.50 hrs

$90.0olhr

$e6.0o/hr

$131 .00lhr

Subtotal:

1,192.50

396.00

1,768.50

$3,357.00

Billing GroupSubtotal $3,357.00

Billing Group Total $3,357.00

Total The Billing: $3,357.00

Submitted By:

I'll

WestLand Resources. Inc.Engineering and En vironmental Consultants

4001 Eas! Paradise FallsDr. Tucson, Az 85712Phone. 520.206.9585IFaxI 520.206.9518

www.WestLandResouroes.com

Invoice To: Oak Creek Water Co.. No. 190 Oak Creek Blvd


Invoice Date: January 15, 2009

Invoice Number: 159301003Period Endlng: 12/26/2008


Project Name:

Sedona, AZ 86336

Attention: Kristin Wakeman



Contract Maximum:

Previous Bitings Against Maximum:



$12,000.00

$6,215.50

$5,458.75

$325.75

Task 8000- Water Master PlannlngCoordination with Mark at Water Co. for booster information. Research booster capacity based on availableinformation. Forward booster capacity assumptions and cames to client. Coordination with Mark on water systemoperation and demands for separate service areas. Run water system model analysis for infrastructure options. Exhibitpreparation for infrastructure options. Prepare cost estimates for infrastructure options and energy loss calculations forOption 1. Coordination with client on meter estimates. Review and update meter sizing and count. Final draft watersystem master plan and send to client for review. Coordination with Water Company on master plan questions.Research fire line meter requirements and hook-up fee rates. Coordination with client and Dick Sallquist on info forhook-up fee calculation. Review cost estimatesand revise according to developer and water company obligations.

Labor:

Tech Editor / Admin. Assistant-G9

Civil Designer-G11


Principal Consultant

4.00 hrs

7.00 hrs

29.75 hrs

4.50 hrs

$72_0Uhf

$90.00'hf

$131 .00lhr

$143.00'hr

Subtotal:

288.00

630.00

3,897.25

643.50

$5.458.73

[QABilling Group Subtotal $5,458.75

E;-'3®m 5428

Retainer Applied:

Billing Group Total

$(3,000.00)

$2,458.75

Total This Billing:

+

$2,458.75

/ W °°

%8449

Submitted By:

II

GREG L. MALONEY60 SYCAMORE CANYON ROADSEDONA, AZ 86336(602) 617-7624

OAK CREEK WATER COMPANYSEDONA, AZATTN: Dick Sites

February 21, 2009

.26.O9

Aircraft Service for OCWC on Sat21, 2008

Sedona-Tucson-Sedona-Tucson-Sedona (5.95 hours)

Aircraft fueling, Servicing, Wait times, All 'I`ransient-fees

Sub total 500.00

TOTA L 500.00

4 4 5 1-

"mp,uGL, w®'Cl»AIu@ 6~@ LD*H~TLE'4"_U¢.%0l~L 1-0 % §@ 0 N 5 ' 6om®"&'2..LP

I


4001 East Paradise Falls Dr. Tucson, AZ 85712Phone: 520.206.9585/Fax: 520.206.9518

www.WestLandResources.com

Invoice To: Oak Creek Water Co.. No. 190 Oak Creek Blvd

Invoice Amount:

Invoice Date:

Invoice Number:Period Ending:

Payment Terms :

s 1,956.46

March 6, 2009

1593010052/27/2009Due UponReceipt

Project Name'

Sedona, AZ 86336

Attention: Kristin Wakeman



DE1_....__l#24&4V

us ml *

Contract Maximum:




$14,000.00

$11,969.00

$1 .956.46

$74.54

Task 8000- Water Master PlanningCoordination with Oak Creek Water Co. on cost allocations. Revise cost estimates and exhibits to show allocations.Coordination with client on site visit. Visit site. Download data from site visit and create GlS shape file. Revise costestimates and exhibits to take out Plaza View allocation .

Labor:

Drafter-G5

Civil Designer-G11


0.75 hrs

1.00 hrs

13.75 hrs

$49.00/hr

s90.0o/hv

$131.00lhr

Subtotal:

36.75

90.00

1,801.25

$1,928.00Expenses :

Travel/perdiem

Subloial:$28.46

$28.46

Billing Group Subtotal $1,956.46

Billing Group Total .so _g56.4,6


Submitted By:

4

Project set~up. Coordination with Mark for existing site plans and geotech report for Airport tank site. Coordination on tank size andsite requirements. Send information to Mark on sizing calculations and regulations for tank sizing. Begin drafting preliminary plansheets and design report. Coordination with Surveyor on scope and survey information questions.

WRI Project No.:

Project Name:

Invoice To:

1593.02

Sedona. AZ 86336


Oak Creek Reservoir, Booster, PRV 8= Pipeline Design

Oak Creek W ater Co.. No. 190 Oak Creek Blvd

I " `1<2

W e s t L a n d R e s o u r c e s . I n c .Engineering and Environmental Consultants

4001 East Paradise Falls Dr. Tucson, Az 85712

phone: 520.206.9585/Fax 520.205.9518www.WestLandResources.com

an

Bmfng Group Total

Baling GroupSubtotal

. ~-

Total This Bllnng:

Contract Amount:

Percent Complete:

Fee Earned:

Prior Fee Billings:

an -as

invoice Amount: $ 2,595.00

Invoice Date: June 18, 2009

Invoice Number: 159302001Period Ending: 5f29/2009


$51_900.00

5.00%

$2,595.00

$0.00

$2,595.00

$2.5Qs.00

$2,595.00

CL41 "78?J'8

(¢~%6'O"I

Submitted By: avII

Prepare preliminary pearls for reservoir site, booster site, and pipeline alignment. Coordination with Mark and surveyor for additionalinformation. Draft design report and specifications. Coordination with Mark for additional information on existing site piping layoutsand existing transfer booster pumps and wet-well. Coordination with Dorothy at the ACC for master plan.

WRI project No.:

Project Name:

Invoice To:

\I4*l¢>U<0Ll

Sedona. AZ 86836



Oak Creek Water Co., No. 190 Oak Creek Blvd

1593.02

i .. 1059

W e s t L a n d R e s o u r c e s . I n c .Engineering and Environmental Consulfanls

4001 East Paradise Falls Dr. Tucson, AZ 85712

Phone: 520.205.9585/FaxI 520.205.9518

vvww.WestLandResources.corn

Billing Group Total

Billing Group Subtota\

Total This Billing:

\._

Fee Earned:

Prior Fee Biliingsi

Contract Amount:

Percent Complete:

Invoice Amount:

Invoice Date:

invoice Number:Period Ending:

Payment Terms:

s 10,380.80

July 16, 2089

1593020026i28/2009Due Upon Receipt

$10,380.00

310,380.80

$51 _900.00

25.00° /o

$12,975.00

839500

s10.380.00

4)

1'J

@6

Submitted By:1*


4001 EastParadiseFalls Dr. Tucson,AZ 85712Phone;520.205.9585IFax: 520.206.9518

www.westLandResources.com


I n v o i c e A m ou n t :

Invoice Date:

Invoice Number:Perlod Ending:

Payment Terms'

s 2 , 5 9 5 . 0 0

June 18, 2009

1593020015/29/2009Due Upon Receipt

Project Name:

Sedona, AZ 86336

Attent ion: Krist in Wakeman



U

Project set-up. Coordination with Mark for exist ing site plans and geotech report for Airport tank site. Coordination on tank size andsite requirements. Send information to Mark on siz ing calculat ions and regulat ions for tank siz ing. Begin draft ing prel iminary plansheets and design report . Coordinat ion with Surveyor on scope and survey information quest ions.

Contract Amount;

Percent Complete:

Fee Earned:

Prior Fee Billings:

$51 .900.00

5.00%

$2,595.00

s0.00

QBA I]

49977 Billing Group Subtotal S2.595.00

Billing Group Total $2,595.00


Submitted By:


Total this Invoice 512,975.00

A Design Services

Coordination and site visit with Mark Fenech regarding system upgrade requirements. Coordination regarding burdenpreparation for CAAG and coordination with staff on alternatives.

Project

Invoice To:

WestLand Resources, Inc.Engineering and Environmental Consultants

4001 E.Paradise Falls Drive


Phone:520-206~9585 Fax:520-206-9518

Kristin WakemanOak Creek Water Co., No. 190 Oak Creek BlvdSedona, AZ 86336

1593.02

.~.-.ll. ,-. , . .


s51,900.00

FixedFee

PriorBillings

12,975.00

Invoice No:Project No:Contract Number:Invoice Date: August 17, 2011Period Ending: July 31, 2011Payment Terms: Due Upon Receipt

Project Name:Oak Creek Reservoir, Booster, PRV a Pipe

INVOICE

CurrentBillings

12,975.00

PercentComplete

1593020041593.02

50.00% $25,950.00

RemainingBalance

14416.00=5\410,OOlcb?3'5.02

go, 1980._ .......~ . I

- H454ZN 990.0



Wa .4 ' a la. .*?'S.av*.:8:!44

¢_ _\..


Oak Creek Reservoir. Booster, PRV & PipeEngineering and Environmental Consultants



Phone:520-206-9585 FaXZ520-206-9518



Invoice No:Project No:Contract Number:Invoice Date: Deoember 13, 2011Period Ending: November 30, 2011Payment Terms: Due Upon Receipt


Coordination and with Oak Creek for water system ire flow, storage and future upgrades. Coordination with client forsystem design approach. Start layout for pipeline and PRV.

FixedFee

PriorBillings

25,950.00

CurrentBillings

5,190.00

PercentComplete

RemainingBalance

A Design Services $51 ,900.00 60.00% $20,760.00



4=., -





Phone:S20-206-9585 Fax:520-206-9518



Invoice No:Project No:ContractNumber:Invoice Date: January 16, 2012Period Ending:December 31, 2011Payment Terms: Due Upon Receipt


FixedFee

PercentComplete

RemainingBalance

A Design Services $51 .900.00

PriorBillings

31,140.00

CurrentBillings

1 ,835.03 G3.54% $18,924.97

invoice Amount: $3,354.97






Phone:520-206-9585 Fax:520-206-9518

Invoice To: 1593020071593.02

Kristin WaksmanOak Creek Water Co., No. 190 Oak Creek BlvdSedona, AZ 86336

Invoice No:Project No:Contract Number:Invoice Date: May 17, 2012Period Ending: April 30, 2012Payment Terms: Due Upon Receipt

CurrentBillings

PercentComplete

70.00 %A Design Services


WestLand worked on PRV layout and site piping during this billing period.Fixed Prior

Fee Billings

$51 ,900.00 $32,975.03 $3,354.97

RemainingBalance

$15,570.00

2

Invoice Amount: 85, 190.00



Oak Creek Reservoir, Booster, PRV 8= PipeEngineering and Environmental Consultants



Phone: S20» 206-9585 Fax:520-206~9518



Invoice No:Project No:Contract Number:Invoice Date: August 14, 2012Period Ending: July 31, 2012Payment Terms: Due Upon Receipt

anProject 1593.02 .....Oak Creek Reservoir, Booster, pRv_&..pipe1me Design

WestLand worked on coordination and review of options for pipeline during this billing period.

Fixed Prior Current PercentFee Billings Billings Complete

$51 ,900.00 $36,330.00 $5,190.00 80.00 %

RemainingBalance

A Design Services $10,380,00

V/-#44 I<*:>'?c75`

l l


$7,785.00Total this Invoice

Invoice To:

Engineering and Environmental Consultants



Phone:520*206~9585 Fax: 520~206-95 I8

WestLand Resources, Inc.

Kristin WakemanOak Creek Water Co., No. 190 Oak Creek BlvdSedona. AZ 86336

Gals Qreslsz..~

Filed

EI1,4

pff:i'élIIn e

89Q§8;4r.

Invoice No:Project No:Contract Number:Invoice Date; October 10, 2012Period Ending: September 30, 2012Payment Terms: Due Upon Receipt

Project Name:Oak Creek Reservoir, Booster, PRV 8= Pipe

INVOICE

Ws biliing period.

1593020091593.02

W A

QI*

e FeePrior

BillingsCurrentBillings

PercentCompleter

RemainingBalance

A DesignServices $51,900.00 $41 ,520.00 $7,785.00 95 00 $2,595.00

/8 74-/

as an-

Invoice Amount' $3,475.00

*u

n. -Lp*4»» 4,44

~:»'i





Phone:520-206-9585 Fax:520~206-9518



Invoice No:Project No:Contract Number:Invoice Date: May 15, 2013Period Ending: April 30, 2013Payment Terms: Due Upon Receipt


Completed original design work.

FixedFee

PriorBillings

Curreri PercentBillings Complete

RemainingBalance

A Design Services $51 ,sa00.00 49,305.00 2.595.00 100.00 % 0.00

Work on bid schedule for costing. Review new bid schedule with changes. Look into special provision requirementsfor bid docs.

FixedFee

PriorBillings

CurrentBillings

PercentComplete

RemainingBalance

B Bidding Services $8,000.00 2,640.00 aa0.00 40.00 % $5,280.00

Total this Invoice $3,475.00lI

g;l4_

l2-Z7-L6

f

ea"

w>01 of:5

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8:18 PMRegister: 307 . Wells

From 01/0l/2013 through 12/31/2013



New 6' x 6' con...04/26/2013

05/10/2013

08/06/2013

08/15/2013

09/25/2013

10/03/2013

10/04/2013

10/04/2013

10/30/2013

10855

10869

10935

10942

10971

10973

10976

10978

11000

Earl Excavating

PRo-Build

KM Drilling

Hoover Well Service

National Meter &. Au...

Earl Excavating

PRo-Build

Dana Keener

Blanchard Electric

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

. Bank ofAmeri...

. Bank ofAmeri...

. Bank ofAmeri...

- Bank ofAmeri..

Bank otlAmeri...

Bank ofAmeri...

Bank ofAmeri...

. Bank ofAmeri...

- Bank ofAmeri...

Well #4 Redrill...

Wel # 4 Video

Mag Meter -

Mag Meter Inst...

Well #4 San pl...

Flow meter con...

298,84222.48

9,348.99650.00

2,993.132,548.52

4.9342.91

245.00

171,290.87171,513.35180,862.34181,512.34184,505.47187,053.99187,058.92l87,lOl.83187,346.83

Page l

Date Invoice #

8/512013 976

Bil l To

Oak Creek Water Company90 Oak Crcck Blvd

Sedonzg AZ 86336A&tn : Mad( Fcncch

Terms

Duc on receipt

Qty UIM Description Price UIM Total

s

5

23.5

I

I

2

3

l

2

I

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hrs.

hrs

hrs

ca.

ca.

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ca.

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ea.

ea.

Rig time t-4 rig 50,000 pullback to pull pump out of pitiless and toclean om well from 3/4 " PVC dropped by previous contractor

Rig lime cable tool rig to bail out well

Rig time pump truck 4 guys to pull and replace customers pump and

motor

MTWSFT COUP 7T |" KEYED F/8"MTR

Symptom 777 3 ph Motor saver

Labor to install motor saver and fuses

175 amp fuses

it 000 Splice Kit , 5"X-l" bushing , pipe wrap tape 10 mil , banding

material

4 " Ilowmatic break out plugs

shipping ups red for sat delivery

Misc. 2Krlock out Plug IN splice kits <T-Q&i'C

300.00

160.00

150,00

420.00

621.00

85.00

150.00

444.00

62.00

l44.')9

(25000

pcrhn

pcrhn

P¢fhL

each

Cad]

pcrhn

each

each

each

each

each

2,400.00

800.00

3,525.00

420.00

621.00

I 10.00

450.00

444.00

124.00

l44_')9

250.00

Subtotal $9,348.99

Sales Tax (6.0775%) so.0o

PaymentsIcredits S0.00

Balance Due S9,348.99

K M Drilling, Inc. Invoice928-567-3633p. o. Box 1738Camp Verde, AZ 86322

4--_-4

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44%4048;8 4 4 4 3

n~5/

Date Invoice #

8/2/2013 1281

Bill To

Oak Creek Water Co. No. IMark Fcncch90 Oak Crock BlvdSedona. AZ. 86336

Ship To

Oak Crock Water Co. No. IWcll ll POE0004Sunscl RdSedona. AZ. 86336

P.O. Number Terms

`upon receipt

Quantity Description Price Each Amountl Well Video

IO

815

650.0|

PA

42

.i'b

650.00

Thank you for your business.

Total $650.00

k

II

Hoover Well Service LLC InvoicePO Box 12596Casa Grande, AZ 85130

mvoiee mm. .. ;

.

* 1 . 1

09/17/13 s1047/99.001ISSUING BRANCH!National Meter 5 Automation-Ax1111 B paradise Lane Ere in

scnnsnuz u aszso400-sn-e600 PIX 4s0~s9¢.asus

'1§§G£f]¢08»

1

¢ll$!0*¢ER HWBERA. I J .

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mshsesnalssn..~»._,_,. . , : » §~~158m180u,. 4. 8._». r.

1.»,

2249 882013 Eco John By orklundI7..~, . 5§i¥P4!I8§.5 . 'fi1

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Chet Olinger B W B E S T - W A Y Net Due 30 Days 09/17/13 08/08/1311£SCR|pr10i~t .

.

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. . .~v..__,. ... .

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5 1 .»..::=-. ' °44:~* '.,,==- .*.-3

4" M-2000 MAG METER, HR LINER,S/S GRD RINGS, REMOTE MOUNT PRIMO,30' CABLE, NEMA 6P, GAL.649

- 0


C O 80155-S429


eenw ad '11

JT- InI2698.52

m 76

nIl

Q 4 4 k c

61.2612

422..

2698.5

\

./

> 9 ' ( /

4/

SubtotalS&H CHGS

Sales Tax

2698 I 5232.17

262.44

Amount Due 2993.13

InvoiceNational Meter & Automation, Inc.db: National Meter Testingd b : A d v a n c e d L e a k A n a l y s i s & S o l u t i o n sPO Box S429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX(303) 649-1017

BILL TO:Oak Creek water company90 Oak Creek BlvdSEDONA, AZ 86336

SHIP TO:

oak creek water Company90 Oak Creek BlvdSEDONA, Az 86336

Invoice is due by 10/17/13 .All clatlua for shortage or erzoza nun: be :ado an ones. Recurs uqulrc vntten nuthorizatlnnAna an subject to h8n411n8 charger. speciAl order: are non-xnturnnhla.Pas t due i nvo i c e m ay be s ub j ec t to 1.50% late charge.

I

4.10/1/13

90 Oak Creek Bivci.Sedona, Az. 86336 Wall 8:44 meter instailalzun

AMOUNT9/23/13 6058

5 % hrs. mini excavator 61575 s 412.501 %hrs. labor @40 60.004 hrs. labor 830 120.00

9/24»

Cut & thread 4" pipe.-_..-.-..

4 hrs. labor a40 180216Q ¢*lll\4ll»ann

1--#nv

4 hrs. labor 41130 120 009/26

. »Assemble 4" meter rack4 hrs. labor @40

»

160.00120.004 hrs. labor (¢8tlt301

u

9/27 Install meter rack in ounceI¢

9/30

225.00160.0021u.00

4 »»»¢»»»»lan *

*25.00120.0090.00

100,08

Tax


Terms: 10 days

I OaLkCreek Water

STATEMENT

DATE

49»1rI¢»» s¢A»l» Vl¢N¢*\l¢'$5**J)» ¢\J

INV. NO

3 hrs. rrlini excavator4 hrs. labor. @407 _I};;s. labor _@;Q _. . .Install meter boxes, yard had., cleanup3 hrs. mini excavator2 hrs. skid steer @601 be. backhoe @99.4 hrs. labor @4Q _2 hrs. labor (8230

Bxcavate §§

E a r ! E x c a v a t i n g L L C4250 Purple Sage Trail


Cell Phone 928-821-0169Lie #ROC241479 & ROC241480

L8»'1!.\, La

DETAILS

wan U

Balance Due:

" - »~» ....

»~ .....

gnu-umngng

» 6099-,146.02

s2,54s¢

l8luu1

QM 4 10927 3(04743

II


Register: 331 Transmission Lines

Date

From 01/01/2013 through 12/31/2013


__ _ Real Payee Account Memo Decrease C Increase Balance

07/24/2013 10925

07/24/2013 10925

12/31/2013 12/2013

12/31/2013 12/2013

12/31/2013 12/2013

12/31/2013 12/2013

Earl Excavating

Earl Excavating






414.4 . Other Income [...

Replace valve a...

Replace valve a...

Capitalize new

Capitalize new

Capitalize new

1,763.682,078.52

245,173.64228.54

44,022.21To uncapitalized... I 1,308.58

692,024.78694, 103.30939,276.94939,505.48983,527.69972,219.

Page l

|

Oak Creek Water Co. 7/23/13»90 Oak Creek Blvd,Sedona, AZ. 86336

7/16/13 6042 755 hrs. mini excavator s 375.00 ..¢-.2 hrs. small dump truck a 605 hrs. l abor w30 150.00

7/18 1 % hrs. mini excavator 1 1 2 5 0 "2 hrs. small dump truck -"iTzd.00

DATE

2 hrs. water truck @65 130,00150.00I % hrs. mini ex. w/ wheel compuctnr a 100

1.. % hrs. labor (8)40 60.005 hrs . l abor @30 150.00Import 5 vas. screened red din @20 100.00

7/19 1 hr. mini excavator 75.021»- »

»

LE hr. mini ex. w/ wheel_

50.00.60.001 hr. Sm. dump truck

Tax i I 1.l1lsso ,_763-..68

07/2.8/2013 119:54 FAX 9288498178 EARL

STATEMENT

I U01


Cottonwood, Arizona 86326Phone: 928-634-7231 Fax: 928-649-8]78

Cell Phone 928-821 -o I69Lic #ROC241479 & ROC241480

Replace 6" in line valve @Hwy.89A & Nordwiew Rd

DETAILS AMOUNT

120.00


When sending payment, please include the invoice number 011 the check.Thank you.

J4l=m4;§

<8 39444 2 07 2 4 . ( 3

41

90 Oak Creek Blvd.

7/17/13 6043 4 % hrs. mini excavator c 75 $ 337.50i 1 hr. backhcrc 6390 90.00I 1 hr. small dump truck (8160 60.00

1 hr. labor 43140 6 l 0 4

_ ....~» ~\.. 3 'tit *m'5_ raocr go,Ju icmuuConcrete saw rental 50.00

1112.501 % Ins, mini excavator

DATE

1 % hrs. small dump trackus

.90.00

60 .00l hr. labor " o"Zhrs. labor 6830 1

~-.~» .~» » ~--1I

7/19 i 3 % hrs. mini excavator 262,50I % hrs. mini ex, w/wheel 612100 150.093 hrs. Sm. dump truck 180 .004 hrs. labor @40 160 .095 hrs . l abor @30 150 .00Tax E £102

07»°4/2n13 09.55 FAX 908649S178 EARL ¢IU»L

STATEMENT

Ear l Excava t ing LLC4250 Parle Sage Trail

Cottonwood, Arizona 86326Phone: 928-634-723i Fax: 928~649~8178


Oak Creek Water Co. " w 7/23/13

LSedon§_ . 86336 IReplace 6" in line valve @Hwy.89A & View Dr

an

INV. NO DETAILS AMOUNT

I 7/f8 - v

2

E *

i

¥

|

Totals:L.. pu'\w"4l 4rv:-» ¢» vw

Terms* 10 days

\Vhen sending payment, please include the invoice number on the check.Thank you.

= = £0 ¢3 2 §

. 3642.407~2Ll. 13

|

7791 14,-7 19Oak Creek WE .No. 1, Inc.

SystemUpgrade - Master Plan: 105.13 - New 8" Main to Airport Mesa

7/15/2015 2:5l PM

Register: 105 Work in Progress:lD5.l

From 01/01/2000 through 12/31/2013



SEC

Kinney Construction

Kinney Construction

PRO-Build

1,050.00

86,772. IN

80,587.25

179.34

245,173.64

03/04/2013 10827

11/18/2013 20005

12/31/2013 20006

12/31/2013 11031

12/31/2013 m 2 0 I 3

12/31/2013 12/2013

12/31/2013 12/2013

12/31/2013 12/2013

12/31/2013 12/2013

Kinney Construction


131.1 | Bank ofAmeri...

l 3 l _ l . Bank ofAmeri. . .

13 l.l - Bank ofAmeri...

~split~

474.4 - Other Income [...




49,140.75

I 1,308.58

16,314.93

Airport MesaS...

Item # l Site G...

Item # I Site G...

Rain Barrel for

Capitalize new

To accrue Kinn...

To uncapitalized...

To post retenti...

Capitalize new 228.54

1,050.0087,822.13

168,409.38168,588.72-76,584.92-27,444.17-16,135.59

179.34-49.20

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Earl Excavating

Dana Keener

Dana Keener

Dana Kepner

Dana Kcpner

Dana Keener

Dana Keener

Dana Keener

Test hole - Sur...

4326290.00 m...

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Sedona Ace Hardware

Westland Resources

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Westland Resources

12/13/2011

01/10/2013

01/10/2013

01/10/2013

Ol/I0/2013

0m0/2013

01/10/2013

01/10/2013

Ol/I0/2013

01/10/2013

01/10/2013

01/11/2013

01/29/2013

02/21/2013

02/21/2013

03/15/2013

04/18/2013

04/26/2013

04/26/2013

04/26/2013

12/31/2013

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Page I

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SEDDNA, AZ 86336

SEDONA, AZ 86336

UAKCREEK WATER COMPANY # 1

90 OAKCREEK BLVD

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st Page D u r a K e p n u C u I N . . W s . . » l u m l n u u s M a l S u p p l y L L C . . l J I l d u r U l u r k s a n d , u n d l u u n . . u p p i t y A l l t u m ' m u s t b e a p p r o v e d a m ! n n h a l lau l eu h l u . o l l d mu u Ro l u rm vn l l b e . . u b l u c ! t o u re> t . »ck l n g ch u rg u b u rvw u c l u rg es w i l l i n . ap p l i ed \ u mvu l c l . . : s t h a t a re n i l p eed w n h n n t u rn :

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Oak Creek Water Co90 Oak Creek Blvd

86336

Terms: 10 days

When sending payment, please include the invoice number an the check.Thank you.

5997

..~»...~»,-=.....

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First Draw on Quote

- . ». ... ..,,....»


Cottonwood, Arizona 86326PhOI}€I 928»634~7231 Fax' 928-6498178

Cell Phone 928-821 -0 'I 69L ic # Roc 2414 ' /9 & RUC241480

\- F_o_re§t_Qirc1eI 6" Main Replacement

Totals:

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Oak Crack Water Co. i/i8/1390 Oak Creek Blvd.

New 6" water main at Forest CircleSedona, As. 86336

s10,000.006000Project is approx.. 40% complete, 185 Ii, of450 ft. is installed

.

Tax 672.75

i

310,672.75

4

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DATE

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nae include the invoice number on the check.


Cottonwood, Arizona 86326Phone: 928-634-7231 Fax~ 928-649-8178

Cell Phone 928-821-0169Lie #ROC241479 & ROC24I480

, ,...\,.. DETAILS

ToLals~

A L

i, C`96¢2"! 42,8

~'*4\(90I8* 47

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Oak Creek Water Co. _

2/19/1390 Oak Creek Blvd. Farce Circle

¢v.....~`...»........ .Sedona, Az. 86336 . 6" water main replacement

6002. Third Draw Request..... . r

$15,000.00*

Project is approx.. 85% complete»~. v s

Tax 1,009.13

.v

.~¢» ....... ~. ~

$16,009.13

WheN seud'mg payment, please include the invoice number on the check.Thank you.

DATE INV NO

Ear l Excava t ing LLC4250 Pulpit Sage Trail

Cottonwood, Arizona 86326Phone: 928-634-7231 Fax' 928-649-8178

Cell Phone 928-821 -0169Lie #ROC241479 & ROC241480

\<D

DETAILS

? 14, 40% f ;**"'****¢-n*n*m*

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414.044 LE

Totals:

w o o 4 1

AMOUNT

20003

22% 13

,

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I

Oak Creek Water Co. 4/4/1390 Oak Creek Blvd. Forest CircleSedona, As. 86336 6" water main replacement

DATE

6014 $4,507.10

I

paid $4,507.10

0.00S

v1fuu/Lula uo.ao rAn 8400485110 r.AxL 41001

STATEMENT




_ _ _ DETA_1_LS

Fourth & _Final Draw RequestAMOUNT \

0 uru

•

Balance Due' ITerms: 10 days

When sending payment, please include the invoice number on the cheek.Thank you.

V @0069

I

INVOICEPage 3 of 4

Project Name: Oak Creek Reservoir, Booster,PRV & PipeProjectNumber: 1593.02Contract Number:

Invoice Date: February 19, 2013Invoice Number: 159802010

Period Ending: January 31, 2013

[Invoice Amount: ss,490.90 I


Tuesday, March 26, 2013

12:18:17 PM


Billing Group Emergency Waterline RepairC

Task 8000

Professional Personnel

Emergency Waterline Repair

HoursCannizzaro, CraigCannizzaro, CraigCannizzaro, CraigCannizzaro, CraigCannizzaro, CraigCannizzaro, CraigCannizzaro, CraigGarcia, LoriMiller-Roat, DinaMiller-Roat, DinaSlover, DouglasSlover, DouglasSlover, DouglasSlover, DouglasSlover, DouglasSlover, DouglasSlover, DouglasSlover, DouglasStucky, Mark

12/26/201212/27/2012

1/8/20131/10/20131/11/20131/15/20131/31/2013

12/27/20121/9/2013

1/10/20131/7/20131/8/2013

1/16/20131/18/20131/21/20131/22/20131/24/20131/30/2013

12/26/2012

2.003.001 .001.001 .001.001.00.50.50

1.001.002.00

.502.752.003.50

.25

.501.50

26.00

143.00143.00143.00143.00143.00143.00143.0040.0066.0066.0099.0099.0099.0099.0099.0099.0099.0099.0090.00

Amount286.00429.00143.00143.00143.00143.00143.0020.0033.0066.0099.00

198.0049.50

272.25198.00346.5024.7549.50

135.002,921.50Totals

Total Labor 2,921 .50

Reimbursable Expenses

Mileage-ReimbAP 47418AP 47419AP 47419AP 47526

1/28/20131/28/20131/28/20131/31/2013

Slover, Douglas I Mileage 1/18Slover, Douglas/ 1/21 MileageSlover, Douglas/ 1/22 MileageSlover, Douglas I Ee mileage

Total Reimbursables

39.6439.6440.2838.34

157.90

Total this Task

157.90

$3,079.40

Total this Billing Group $3,079.40

Billing Group Alignment Revision for new EasementD

Task 8000

Professional Personnel

AlignmentRevision for new Easement

HoursCannizzaro, Craig 1/16/2013 1.00 143.00

Amount143.00

Page 3

Invoice Amount: $1 916.59

INVOICEPage 2 of 2

Project Name: Oak Creek Reservoir, Booster,PRV & PipeProject Number. 1593.02Contract Number:

Invoice Date: March 12, 2013Invoice Number: 159302011

Period Ending: February 28, 2018


Tuesday, March 12, 2013

2:44:54 PM


Billing Group Emergency Waterline RepairC

Task 8000

Professional PersonnelEmergency Waterline Repair

Hours AmountCannizzaro, CraigCannizzaro, CraigCannizzaro, CraigSlover, DouglasSlover, DouglasSlover, DouglasSlover, Douglas

12/12/20121/31/20132/4/20132/1/20132/7/20132/8/2013

2/27/2013

1.001.001.001.752.251.50.25

8.75

143.00143.00143.0099.0099.0099.0099.00

143.00143.00143.00173.25222.75148.5024.75

998.25TotalsTotal Labor

998.25

Reimbursable Expenses

Mileage-ReimbAP 47624 2/13/2013 Slover, Douglas / Ea Mileage 38.34

Total Relmbursables 38.34

Total this Task


Total this Project

Total this Report

38.34

$1,036.59

$1,036_59

$1,036_5g

$1,036.59

Page 2



From 01/01/2013 through 12/31/2013


Date Refs Payee Account Memo Decrease C Increase Balance

01/24/20 la

06/06/20 I3

06/20/20 IN

06/20/20 la

06/28/20 la

08/ I5/20 I3

08/ I 5/20 I3

09/04/20]3

09/25/20 I3

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10/25/20 l3

10809

10879

10887

10891

10910

10941

10941

10961

10971

10988

10995


National Meter ac Au.



National Meter & Au



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131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

131.1

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514.89

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117.79

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710.64

523.67

61,582.84

62,046.50

62,382.75

63,082.47

63,597.36

64,527.37

64,645. 16

66,774.67

67,004. 18

67,714.82

68,238.49

Page I

.

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National Meter & Automation, Inc.db: Nat i ona l Meter Testingdb: Advanced Leak Analysis & SolutionsPO Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

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InvoiceNational Meter & Automation, Inc.db: National Meter Testingd b : Advanced Leak Analysis & solutionsPO Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

BILL T0:O a k C r e e k W a t e r C o m p a n y9 0 O a k C r e e k B l v dS E D O N A , A Z 8 6 3 3 6

SHIP TO:

O a k C r e e k w a t e r C o m p a n y9 0 O a k C r e e k B l v dS E D O N A , A s 8 6 3 3 6

Invoice is due by 07/25/13 .an claims lot shortage or errata mat be made rt coca. Return# require written autuorlanuonMd are subject co handling charges. special orders are non-returnable.past due invoices may be subject to 1.50% late charge,

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I n v o i c e

National Meter & Automation, Inc.d b : nat ional Meter Test ingdb: Advanced Leak Analysis & SolutionsP0 Box 5429GREENWOOD VILLAGE C0 80155(303)339-9100 FAX (303) 649-1017

a L L T D :

oak Creek Water Company90 oak Creek BlvdSEDONA, AZ 86336

SHIP TO:Oak Creek Water Company90 Oak Creek BlvdSEDONA, AZ 86336

Invoice is due by 09/0B/13 .All :turns Co: ahortnga or arrow mast be :nude me ones. Rcwmo nvqulro written authorizationand an :subject to handling changes. Dpscial wdnrn are nun-rvzurnahlu.Past due invoices may be subject to 1.sox Late charge.

Oak Creek Water Co. 9_/3/13M"\» k/$IQf£uu-e Q.owMe<:.90 Oink Creek Blvd.

Sedona, As. 86336 %< ft' 4,4 rimKS'

75I5 hrs. mini excavator s 375.008/26/13 60536 hrs. labor 30 180.00

404 hrs. labor 160.00- I ..-

Ihr. backhoe 90 90.008/27 2 hrs. mini ex. 150 .00

1101 hr. mini ex. w/ hammer 110 .005 % hrs. labor a 30 165 .005 hrs. lnbdr "a 40 260.00 ..

50.00Cnncrcte saw rental2 % hrs.rniui ex. 187.508/284 hrs. labor a 30 120 .00

I5 % hrs. labor ,40 "230.00T a x 122.01

$2,129.51

09-'00/2013 1-l:-I2 FAX 9288-198178 EARL mgguu;

STATEMENT



Cell Phone 928-821-0 I69Lie #ROC241479 & ROC24 I 480 1 /

Wt" , >in W09

Tap water main & provide service line for Thai Spices Restaurant

or~»

go

DATE INV. NO

B

l

Totals'Terms:10days

When sending payment, please include the kxvoicc number nn the check.Thank you.

*J m944145-1?>

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INVOICE nm." 1 .. .A. . .

°4 \. ¢<;. ' .10/03/13 S1048672.001ISSUING BRMCH:national Mater a Automation-Ar1777 z uradlna ume an 104sconsnnna As asaso4ao-sas-ncaa Fax 4e0~s9s-aeos

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O635.90

~7( •

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635,9012.9061.84

Amount Due 710.6

I n v o i c e

National Meter & Automation, Ire.db: National Meter Testingdb: Advanced Leak Analysis & SolutionsPO Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

BILL T0:Oak Creek Water Company90 oak creek BlvdSEDONA, AZ 86336

SHIP TO:

Oak Creek Water Company90 Oak Creek BlvdSEDONA, As 86336

Invoice is due by 11/02/13 .All clalrun for :shortage or error: aunt be made at once. Roeurnn require Brittan nuthorhathw.ma are subject to handling eharqen. special orders are man-returnable.past due invoices may be subject to 1.50% late charge.

wma miss

10/17/13 s1048760. 003zssulus BRANCH:unusual Manx A nuzavauon Ar'I"1'l l ran¢ll:e Lune Sh 101SCUTTSDALB Hz 85210ram 596 1600 tax Asa 596 asks

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1

4.5

465.850 465.8

465.8512.5145.31

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BAmour +-

E112 ss 11/2" RTR, 308 connEcToR,GAL, -SERIES METER.7589

National Meter & Automation, Inc.db: national meter Testingdb: Advanced Leak Analysis & SolutionsP0 Box S429GREENWOOD VILLAGE C0 80155(303) 339-9100 FAX (303) 649-1017

BILL T0:Oak Creek water Company90 Oak Creek BlvdSEDONA. AZ 86336

SHIP TO:


1

Invoice

Qu. 4l= w-41r9~¢ '5~l2

Please remi t to : Nat iona l Meter &A u t o m a t i o n , I n c . P O B o x 5 4 2 9

I-Gree:uwQQd_3liJ.Lase._..<:Q_Bs115.i;542.9_

I n v o i c e i s due by 11/16/13 .All chi- lor lncrt-:ge of extern nun: he Ia..nr :nun ivrnnnn nqnirn wren aul.la:»r$1-'R Ar-n-:ml are uunjecc tu hnndllng charge. Special Owen: an non nlurnnblu.past due invoices lay be subject to 1 .5099 \ate charge.

use __ 52_3 l 67


Register: 335 Hydrants

From 01/01/2013 through 12/31/2013



4,196.2506/30/20l a 6-20 IN

08/15/2013 10947 Dana Keener

105 - Work in Progress... Capitalize new

131.1 - Bank ofAmeri... Pans to Raise X

40,529.66

40,529.66

Page I

Oak Creek Water Co. No. 1, Inc. 4/25/2016 7:19 PMRegister: 105 - Work in Progress:l05.4 New Hydrants

From 01/01/2013 through 12/31/2013



02/07/2013 10816

03/15/2013 10836

03/25/2013 10841

04/18/2013 10843

06/30/2013 6-2013

Dana Keener

Earl Excavating

Dana Keener

PRo-Build

131.1

131.1

131.1

131.1

105

. Bank of Ameri...

. Bank ofAmeri...

- Bank ofAmeri...

. Bank ofAmeri...

Work in Progress.

New Hydrant -

Replace Hydra...

New Hydrant -

Sunset Hydrant

Capitalize new

838,43

1,550.22

1,184.00

23.60

4,196.25

838.43

2,388.65

4,172.65

4,196.25

0.00

Page I

UPC VENDOR INVOICE DATE ORDER NO.

000000 01/28/13 4326511-00p.o. NO. PAGE /I

1032013A / MARK 1

INSTRUCTIONS

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18T 06tmfdom 16" DOMESTIC MJXMJXF TEE, (:L, SSB, DI. LESS ACCS43DL06FML 16" MJ X FLG Re DI 0L VALVE. LESS ACCS51b24adom 124" 6855 DOMESTIC VALVE BOX BOTtOM SECTION

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1

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PCS

PCS

pos

PCS

pos

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I

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64.00 PCS

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1723.00 pos

170.00 pos

509.72 PCS

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825.852.291.508.79

838.43

170.00

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ILast Page Dana Kepnar Co..lnc./Western industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in full

saleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

My

3/14/18Fire hydrant rcpiacementSunset @ Casitas Tranquil

»~»»3/7/13 6005 I 754 hrs. mini excavator $ 300.00

r180.0090.00

2 hrs. backhoe @90a , labor also

.1».H.

"'8~7T8/135 hrs. labor (6349 200.00

2 % hrs, mini excavator . 187150 .4 .

3 %.» hrs. backhoe 315.0075.0060.00

2 % hrs. labor (5530

,-» .,40I1 % hrs. labor

29.9025.90

1 yd. red soil @2<)I1 yd. leach rock & %" rock 25

"Tax 97.72$1,550.22

UL)/14/ZUL5I luzU'l FAA 8Z8U486i.I 8

| Q8k. Crqelg Water Co.I 90 oak creek Blvd.LS.e§ona, As. 86336.._..

When sending payment, please inchxde the invoice number on the check.Thank you.

Terms: 10 day

STATEMENT


Cottonwood, Arizona 86326Phone: 9288634-7231 Fax: 928-649-8178

Cell Phone 928-82l~0!69Lie #ROC241479 & ROC24I480

tJAk(L

Totals:

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CALL MARK EARLY .on m0n0Av M0RN1NG s 11 13 TO $cHg0uLg DROPO F F P L A C E A N D T I m E a ! H ! ! ! H H I I ! u ! ! H I I ! . ! I H I ! u ! 1 ! 1 ! ! l

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INVOICE

IIEPIEIIcusT.:= 41700000

sHip TO: OAKCREEK WATER COMPANY # 190 OAKCREEK BLVD

REMIT TO:

SEDONA. AZ 86336

Dana Keener Company, Inc.P0 Box 710281Denver, C0 80271-0281

BILL TO: OAKCREEK WATER COMPANY # 1

90 OAKCREEK BLVD

SEDONA. AZ 86336

x

av

Last Page Dana Keener Co.,lnc.lWestem Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and In fullsaleable condition. Returns will be subject to a restocking charge. Servlce charges will be applied to invoices that are not paid within term

Oak Creek Water Co. No. I, Inc. 3/4/2016 8:34 PMRegister: 339 . Other Plant & Misc Equipment

From Ol/01/2013 through 12/31/2013


Date Rafi Payee Account Memo Decrease c Increase Balance

11/13/2013 11001

11/13/2013 11001

11/13/2013 11001

Dana Keener

Dana Keener

Dana Keener 131.1


131.1 . Bank oflAmeri...

. Bank ofAmeri...

Order 4327837...

Order 4327851

Order 4327852...

642.64

209.79

1,078.04

642.64

852.43

1,930.47

Page l

UFCWNDDR uavmus USE 0803no.

000000 07/17/13 4327837.00

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87.71 PCS

306,52

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48.84

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s£muA, AZ 86336

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IJLL w; OAKCREEK WATER 0ompAtly I? 1

90 0AKuz££x BLVD

szmuA, AZ 86336

Lest Page Dana Kapnar Co.,lnn./Wnsiam Industrial Supply, LLC. standard Inns and cundlllans apply. NI mums must ha approved and In fullsaleable condhlnn. Rstums will he wbloctw a :snacking dugs. Sawlca charges wm be applied to lnvulws that are not paid within (emu.

urcwcnnn anmmmun causnm.

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- INVOICED a n a K e e n e r C o m p a n y , I n c .W e s t e r n I n d u s t r i a l S u p p l y , L L C

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I

Last Page Dana Kq:nasGn.,lnnJwaa1am lndasulal Supply, Lu: dzndaul wzmaani eanéWnras apply. All Mums mamma appluwl and In (all

suknblo eondltlun. llstnnzswiil Bo wkladto a nustoddug dune. Sonics dlulynwill Bo applied to lmmlessllm Ia ala pad wttizln mum.

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8:38 PMRegister: 340 - Office Equipment

From 01/01/20 l3 through 12/31/20 IN



06/28/2013

07/09/2013

12/31/2013 12/2013

Bank Of America Bu...


luLl

131.1

131.1

- Bank oflAmeri...

Bank of Amery...

Bank of Ameri.

Amazon - Scan...

Scanner for au...

Adjust at?you... 453.04

453.04

453.04

13,637.24

14,090.28

13,637.24

Page I

Oak Creek Water Co. No. 1, Inc. 3/4/20168:4l PMRegister: 340.1 Computer and Software

From 01/01/2013 through 12/31/2013


Date Re£ Pay_he Account Memo Decrease C Increase Balance

06/30/2013 6-2013

l 1/29/2013

105 - Work in Progress... Capitalize new

Bank Of America Bu... 131.1 Bank of Amery... Quickbooks 20...

3,215.13

194.93

44,285.l 4

44,480.07

1

Page l

in l

Oauk Creek Water Co. No. 1, Inc. 3/4/2016 8:45 PMRegister: 342 - Tool, Shop & Garage Equipment

From 01/01/2013 through 12/31/2013



07/08/2013 1091 I

08/27/2013 10954

10/25/2013 [0991

Utility Pump

Replacement to...

order 4328657....

XSedona Ace Hardware 13 l.l . Bank of Ameri...

Sedona Ace Hardware 13 I .1 - Bank of Ameri...

Dana Keener 13 l . I Bank ofAmeri...

98.40

79.08

I 1,184.09

l l,282_49

l 1,361.57

r

Page I


Item 4

Plant Documentation

2014



From 01/0l/2014 through 12/31/2014



HD Supply 463.71

7,091.25

60.07

468,066.97

475,158.22 A

475,218.29

03/21/2014 l 1079

03/31/2014 3/2014

04/17/2014 I 1092

05/05/2014 I I102

06/06/2014 l l l 17

Dana Kepler

Blanchard Electric

Blanchard Electric



131.1 - Bank otlAmeri...

131.1 ~Bal1k ofAmeri...


X 475,218.29

Airport Boomer...

CapitalizeEngi...

Equipment Air...

install wiring at...

Replacement to... 105.00 475,323.29

Page I

H

Oadc Creek ' i Co. No. 1, Inc. 4/25/2016 l:4l PM

System Upgrade - Master Plan: 105.1 I - Sys Mstr Plan Engineering:l05.l 13 - Project Inspection / AsbuiltsRegister: 105 Work in Progress:l05. l

From 01/01/2013 through 06/30/2014



Shephard-Wesnitzer,

Shepherd-Wesnitzer,

Shephard-Wesnitzer,

Shepherd-Wesnilzer,

2,938.75

1,297.50

1,307.50

677.50

12/11/2013 l 1018

Ol/I4/2014 11036

02/12/2014 l 1051

03/11/2014 11070

03/31/2014 3/2014

04/07/2014 I 1087

131.1

131.1

luLl

131.1

105

131.1

. Bank0fAmeri...

- Bank oflAmeri.

. Bank ofAmeri...

. Bank ofAmeri...

Work in Progress...

- Bank oflAmeri...

Construction In...

Construction in...

Construction In...

Construction In...

Capitalize Engi...

Construction In...

7,091.25

Shepherd-Wesnitzer, 870,00

2,938.75

4,236.25

5,543.75

6,221 .25

-870.00

0.00

Page I

$2,938.75

Shepherd Wesnitzer. Inc.$6 43 lrwulce Ouzo

INv0ic9Invoice:

November to. 2613*

42419

'L'<§§4§I 9'

,l:;=

< 1 _.v a» . } .

I

1

l5

s

Engineering an erlvironmerrf Qt excellence*

W Oak Creeks Mic: Company

90 Oak Creek Blvd

Secs fa,AZ86336

Atsemicn; Jack Seeley

'}g€$\3£l 1323! Oak Creek Water Company

'.':xn38n' Joseph Thomas Link

Professzanai Services (Cr :he Period 10/20/2013 to 11/16/2013

CMI Engineering Cunstxuclkxn Services. Work through 11/16f2013

841439 £3 G62 Cost Plus

c640448 z

Prpfessiongg Services.

H<>uvs }"3'G%"§

Engmeec 4?55.00 8,s0 1,31?.50

Errgmeer 5185.90 QSO 92.50

ProfessionalServlcns TotalsSUUYOTAL: 51,410.00

an

Billlnu Grasso 002 Totals:

INVOICE TOTAL;

a s

$1,410.00Amount Past Due: $1,528.75

Terms: Upon Receipt. 2% Late Charge Applied per Month from Invoice DatePay This Amount:

!"'?-1l~I* 1

"-|< t L ¢ 9 lQ J '2_93>8."7S.z Ii-(

8.98

$1,528.75

Shepherd Wesnitzen Inc.84S i

f

invgfga Dow:

InvoiceInvoice:

Goober 29. 2013_» "i

42419

Engfnvering an environment of exccllenc

Q Oak Creek waxer Company

so Oak Creek Bloc

Seccna. AZ 88336

Atienttcn Jack Seeley

Pr¥§p1£1Oak CreepWater Company

I#'4\a8;*.n

13234

Jesenh Thomas Lrnh

Prafesssnnai Services far the Pea'sod: 91228813 to 10n912013

Coil Englneanng Conatrucxion Services. Work through 1gHg,r2Q13 ,... ,

i5¢'€lr~;} l'8f¢:up Q02 Cost Pius

Crsrwi lzzl 4

professional Services

EylQiI¥€28f 3

€ng»ne<e1 4

2249

14508

155 go

mm

125

7,50Eng reef 5

18500 1 no

Professlannl Services TotalsSUUIOTAL:

niusng Group002 Tataisr

rnvolcl TOTE.:$1,528.75

Amount past Sue: $0.00Terms: Upon Receipt, 2% Late Charge Applied per Month from Invoice Date

pay This Amount:

¥"""""" "*»

IJ 4 u n

I r-1

is i-,,.- 3i 3

'a ° 1!.015I ~\l-V3

t 29'3~€'3>_469"

$1,528./5

6i:-amz: £1

P i ,,»

.'a:~:» .;e'

Shepherd Wesnitzen inc.

Attention? Jack Seeley

Sedona AZ 86335

99 Oax Creek Blvd


Joseasu Thomas Lnn

13231

o02

e".**~*» * » ¢n r v ' v 4 4..'»;..».¢"'¢la *Q ¢sJI*»*.,;;.*,,,

Oak Creek 'Maier Company

CMI Engmeenng Cons irucenan Serv ices . W ork through 10 /180013

Phased Fnxcd Fee

Cuff Fun Ikual:

Pncr Fro Gnlhngs

F ea* Eafnmi

*liasfezrzxci AMr>8;=1t

F-14149111 ¢Grw;;%;;»s;-

Engineering Ar: eméronmenr of ¢:=xceiIc;vtr:c

l:1 v51£Q £3318

InvoiceInvoice;

October 29, 2o1§P?<"S.

42311

~4 "4 j=~m4

$1,528.75

s2s 7w.n0¢

.a .'!_"L

$152375

~,3 , »

355 93

. l m '

sons

' =>. * . ,

1

~i

INVOICE TOTAL:$1,528.75

Amount past Due: SO DO

Terms: Upon Receipt, 2% Late Charge Applied per Month from invoice Date

5

pay This Amount:

1

1

cy

$1,297.50Terms: Upon Receipt. 2% Late Charge Applied per Month from Invoice Date

Billlno Gsvaun oz Totals:

Professional Services To\a\s

Engineer e

Engineers

Engineer 5

Shepherd Wesnitzen Inc.

Cunlranl 4

Biiiirxg Group:

Professional Services

Prufessianal Services fer the Period; 11/17/2013 xo 12/21/2013

Manager

Prank*

Tag*

Sedona, AZ arase

Attention; Jack Seeley

so Oak Creek Blvd


Si,

13231

Joseph Thomas Link

002

Oak Creek Water Carnpany

Civil Engineering Construction Services, Work through 12,121/2013

Cos! Plus

lJ.K3.2>£a...,.

83.8

145.00

155,00

185,00

SUBTOTAL:

Eng/hecnhg an env/?"<9n/2v@n.' Q,f€,¥:'s//an5s

Amount past Duo:

Pay This Amount:

INVOICE TOTAL:

Entice Dow:

InvoiceInvoice:

Hwrx.

5.80

2.59

we

D°°**'""°'3'z§9.388

PO 8o>< 3924

Sedona, AZ 8634042.489

$1,297.50

75 Karloff PlaceSedona, AZ 86336

$0.80

9 .282 206 12.2058 fax

www.swlazcom

$1,29?,511

S2h1.!9&

725.00

387.56

1as.ao

4.

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$1,301.50

Shepherd Lwesnltzer. Inc.


.nvocso Duo January 29. 2014

Ta Oak creek W ater Company

so Oak Creek Blvd

Sedona, AZ 86336

Altenlion Jack Seeley

Frond

Maragur

13231

Joseph Thomas Link

Oak Creek Waler Company

professional Services to' the Peuiud. 12/22/2913 lo 1118/2014

Civll Engineering Construction Services. guru through 1/1U14

8l=1ng Group oz Cos! Plus

Conbac: n.

Professional Sorvlce§

Engineer 3

Engineer 4

S M

145.00

155.00

Hnura

1 .00

7 50

Lour:

145.00

1_1625G

Professional Sorvlces Totals 8UBTO?A LE $1,307.50

Bllllnu Group 002 Totals:

INVOICE TOTAL: $1,307.50AmountPast Duh: so.o0

Terms: Upon Receipt. 2% Late Charge Applied per Month from Invoice Date pay This Amount:

Please remit payment to: PO Box 3924. Sedona, AZ 86340928.282. I06 I

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Register: 311 - Pumping Equipment

From 01/01/2014 through 12/31/2014



02/12/2014 l 1046

03/11/2014 I 1069

Sedona Ace Hardware

Earl Excavating

13 l .1 - Bank otlAmeri... Replaceexisting...

131.1 Bank ofAmeri... Install bi-pass

249.85

376.58

91,877.03

92,253.61

Page l

HI

Oak Creek Water Co. No. 1, Inc. 3/4/2016 8'23 PM

Register: 330 - Distribution Reservoirs

From 01/01/2014 through 12/31/2014



03/31/2014 3/2014

10/20/2014 11204 Dana Keener

105 Work in Progress... Capitalize New...

131.1 - Bank ofAmeri... Flanges, plugs,

166,239.42

401.54

349,131.35

349,532.89

Page l


System Upgrade - Master Plan:105. 12 - New Storage Airport Mesa

4/25/2016 1:39 PM

Register: 105 . Work in Progress:l05. I

From 01/01/2009 through 06/30/2014


Date Ret Payee Account Memo Decrease c Increase Balance




soil testing airs...

Airpcn tank sit...

To accrue Kinn..,

Misc Parts for

To accrue Kinn...

2,400.00

625.86

I 1,336.45

88.40

I 1,336.45

Sedona Ace Hardware

Kinney Construction

55.37

I 1,336.45

07/30/2009 7369

08/20/2009 7386

12/31/2013 12/2013

01/0 I /20 l4

01/01/2014 1/2014

Ol/I4/2014 H037

0 I I29/20 I4 20007

03/31/2014 3/2014

04/03/2014 20009

131.110 . (closed) B oft..

131.110 . (closed) B o£


131.1 -Bank otlAmeri...



13 Ll - Bank ofAmeri...

-split-

131.1 Bank ofAmeri...

166,239.42

Kinney Construction

Capitalize New...

New storage to... 151,733.34

2,400.00

3,025.86

14,362.3 l

14,450.71

3,114.26

3,169.63

14,506.08

-151,733.34

0.00

Page I

.I

C DATE

TO:

AMOUNT DUE

$2,400.00

DATE TRANSACTION AMOUNT BALANCE

07/16/20097359-INV li191 10. Due 07131/2009. Orig. Amount $2.400.00. 2.400.00 2.400.00

CURRENT 1-30 DAYS PASTDUE

31-60 DAYS PASTDUE

61-90 DAYS PASTDUE

OVER 90 DAvs'PAST DUE AMOUNT DUE

2.400.00 0.00 0.00 0.00 0.00 $2,400.00

Engineering & Testing Consultants, Inc.

417 N. Arizona Ave.Prescott, AZ 8630]

f928w78-900I

Statement

7/28/2009

Oak Creek Water Co.90 oak Creek Blvd.Sedona, AZ 86336

[email protected] @

'7% 9

8/11/0990 Oak Creek Blvd.Sedona, As. 86336

7/6/09 5737 I2 hrs. backhoe 90 (pot hole main) $180.0044go 582 hrs. labor @35 70.00

7/7 $4 go GO;3 hrs. backhoe 270.00c gas 8;2 hrs. labor 70.00

Tax 35.86

$6815.86

DATE


Terms: 15 daysA monthly finance charge of l.5% will be added to all delinquent payments.

Al or t water tank lot

Oak Creek Water Co.

STATEMENT



Lie #ROC241479 & ROC241480

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Register: 331 . Transmission Lines

From 01/01/2014 through 12/31/2014



13 l.l ~Bank ofAmeri...

13 l.l ~Bank ofAmeri...

Dana Keener

Mountain States Pipe...

Dana Kepner 131.1 -Bank ofAmeri...



105 - Work in Progress.


[split]

A

32,629.86

6,836.85

01/21/2014

03/1 1/20 l4

03/1 1/20 I4

03/31/2014

03/31/20 l4

03/31/20I 4

03/31/20 l4

06/30/2014

06/30/2014

06/30/2014

06/30/20 I4

08/29/2014

08/29/2014

09/10/20 I4

09/ l0/2014

09/12/20 l4

09/18/20 I4

09/24/2014

10/10/20 I4

10/20/20 I4

10/31/20 I4

12/30/20 I4

12/31/20I 4

11041

11071

11072

3/2014

3/2014

3/2014

3/2014

June 2014

June 2014

June 2014

June 2014

11167

11167

11174 I

11175

11182

11185

11188-

11195

11204 |

11214 U

11255

YE12-31...

Dana Kepner

Dana Kepner

Earl Excavating

Earl Excavating

Earl Excavating

Dana Kepner

Dana Kepner

Dana Kepner

Dana Kepner

Earl Excavating

Dana Keener

[split]

[split]

[split]

131.1 ~Bank ofAmerL..

13 l.l -Bank ofAmeri...




13 Ll ~Bank ofAmeri...




131.1 -Bank ofAmeri.


141 . Accounts Receiv...

2 - 6" valves

Valves

Valves and vol...

Capitalize PRV

Capitalize Fore...

Reverse entry I...

Capitalize new

To reverse fete...

To reclassify m...

To reclassify A...

To recognize pl...

Invoice # 4625...

Invoice # 433 I...

Replace 6" Mai...

Repair/ Replac...

Replace 3" Mai...

Couplings - Su...

6" and 3" Valv...

6" and 3" Valv...

Valve

Valve replaced...

Replace 2" valve

To remove and

1,112,371.14

30,339.24

918.00 973,137.11

185.67 973,322.78

623.80 973,946.58

21,105.01 995,051.59

67,228.50 1,062,280.09

11,308.58 1,073,588.67 C

32,629.86 1,106,218.53

1,073,588.67

1,066,751.82

1,875.07 1,068,626.89

37,399.00 1,106,025.89

419.43 1,106,445.32

506.54 1,106,951.86

739.90 1,107,691.76

2,004.20 1,109,695.96

856.58 1,110,552.54

136.60 1,110,689.14

1,205.62 1,111,894.76

476.38

268.11 1,112,639.25

1,528.64 1,114,167.89

276.65 1,114,444.54

1,084,105.30

Page I

UPC VENDOR INVOICE DATE ORDER no.

000000 01/10/14 4329300-00P.O. ND. PAGE I

162013A / MARK 1

INSTRUCTIONS

XMSHIP POINT SHIP WA SHIPPED TERMS

DELIVERY 01/16714 Net 30 Days

UNENO.


QUANTIWoaoenso

OUANNTIWs.o.

OTY.SHIPPED

OTY.UIM

UNITPRICE

AMOUNTGNFU

459.00

459.00

1

2

1

1

459.00 pos

459.00 PCS

0

0

1

1

PCS

PCS

43DL06FML6" MJ X FLG RN DI 0L VALVE. LESS Aces43DL06ML6" MJ Re DI 0L VALVE, LESS Aces

2 Lines TOtal Qty Shipped Total 2 TotalInvoice Total

918.00918.00

XM4/m457%

V

9 10>Uobk l1'Z1-\L*


INVOICE

IIEPIEIICUST.»':

SHIP TO:

41700000


REMIT TO'

SEDDNA, AZ 863361

Dana Keener Company, Inc.P0 Box 710281Denver, C0 80271-0281


SEDGNA. AZ 86336

Last Page Dana Kepner Co.,lnc.IWestern Industrial Supply, LLC. standard rems and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

000000 02/14/14 4329620-00F.O. NO. PAGE .1

021014 1

lnsTaucTlons

TAH

SHDP POINT SHIP WA SHIPPED TERMS


UNENO.

PRODUCTANO osscmmon

QUANTITYu m m

QUANTITYa . o .

oTv .SHIPPED

oTv .UIMi UNIT

pmcla \AMGUNT

(NON

1

3.76 PCS

2

3

4

5

6

0

0

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0

0

0

3

4

6

4

4

2

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PCS

PCS

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PCS

PCS

21.80 PCS

3.42 cs 4, .n

11

64.00 PCS up

15,13 PCS

88.90 pos

65.40

13.68

22.56

256. 001

60.52

177.80

7

8

0

0

2

2

PCS

PCS

10.95 PCS

49.36 PCS

18at06ips 36" MJ TRANSITION ACCESSORY PACK86FGCI068 46" CIFF 1/8" GASKET 125#18GT06IPS 66" MJ X ITS TRANSITION GASKET51T16ADOM 4~OMESTIC 16" VALVE BOX TOP SECTION SLIP TYPE

51LNDOM 45-1/4" DOMESTIC VB DROP LID, MARKED "WATER"64S710607 2S71-607 FORD BRASS SADDLE

FOR STANDARD (STEEL SIZED) PVC PIPE.(6.625" 0.D.) 6-1/2' X 2" IRON PIPE TAP'A' HINGED

41IBGVT075NL 23/4" BRASS THREADED GATE VALVE, NO LEAD41BBV2NL 22" THREADED BRONZE BALL VALVE. NO LEAD

21.90

98.72

1

8 Lines Total 27Qty Shipped Total TotalCity TaxCounty TaxState TaxInvoice Total

716.588.741.09

24.48750,89

Y'

59.4419444 11o723.11.14

|


INVOICE

CUSTJ:

SHIP TO:

41700000

OAKCREEK W ATER COHPANY # 1

90 OAKCREEK BLVDREMIT TO:

SEDONA. AZ 86336

Dana Kepler Company. Inc .P0 Box 710281Denver. CO 80271-0281


SEDONA, AZ 86336

l~c<4

(cs

Last Page Dana Kenner Co..lnc.lWestem Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a rostoeklng charge. Service charges wm be applied to lnvolcos that are not paid within term

Oak Creek Water Co. No. I, Inc.

System Upgrade - Master Plan:l05.l4 - New PRV7/15/2015 3:01 PM

Register: 105 . Work in Progress:l05.l

From 01/29/2014 through 03/31/2014



01/29/2014 20007

03/31/2014 3/2014

Kinney Construction 131.1 -Bank oflAmeri...

105 - Work in Progress... Capitalize PRV21,105.01

21,105.01

21,105.01

0.00

Page I

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Earl Excavating

Dana Keener

Dana Keener

Dana Keener

Dana Kepler

Dana Keener

Dana Kepler

Dana Kepner

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Date Rafi Payee

Oak Creek Water Co. No. l, Inc.SystemUpgrade - Master Plan:l05. 16 - Forest Circle New 6" Main - SMP

7/15/2015 3:44 PM

Account Memo Decrease C Increase Balance

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4/25/2016 6:17 PM

Register: 105 Work in Progress:l05.l

From 01/01/2014 through 12/31/2014



-split-



To accrue Kind...

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49,140.75

Kinney Construction

Sedona Ace Hardware 131.1 ~Bank ofAmeri...


16,314.93

65,455.68

49.20

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01/29/2014 20007

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1,058.66

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32,629.86

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Page I

IIII

P.0. we.

INSTRUCTIONS

5Hlp POINT SHIP VIA SHIPPED

08/25/14

nuAnTrrvoa ns a w

PRODUCTAHB nescnzmou

uw"nv-n

QTY.w w w

CITYUIM

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SHIP TO:

CUST.#:

I

1

Lines Total

67b73332WNLNSNL 3 / 4 " B 73 . 332W M et e r v a l v e

SEDONA. AZ 86336


SEDONA, AZ 86336


90 OAKCREEK BLVD

41700000


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0

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Dana Keener Company, Inc .PT Box 710281Denver , C0 80271-0281

each

TotalFreight InCity TaxCounty TaxState TaxInvoice Total

0 8192014A

75 . 00 eac h

lt4vQlcE DATE L DRDER NG-

0 8 / 2 5 / 1 4 1 4331353 . 00

PAGE r

1

INVOICE

ATE

i

AMOUNT(NET)

Net 30 Qa s

TERMS

450.0018.96

9.003.38

25.20506.54

f

450. 00

J

II

8

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Las t P agesaleable condition.Dana Keener Co..lnc./Western Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fol!

Returns will be subject no a restocking charge. Service charges will be applied to invoices that are not paid within term

Oak Creek Water Co. 9/7/1490 Oak Creek Blvd. IReplace 6" main valve 480 Northview Rd.Sedona, As. 86336

9/5/14 6125 I5 % hrs. mini excavator 75 $412.507 % hrs. labor @30 225.001 % hrs. labor 0,40 60.00Tax 42.40

i

$739.90 /rI


Terms: Upon receipt of statement

!L

STATEMENT

DATE

Ear l Excavat ing LLC4250 Purple Sage Trail



DETAILS

Balance Due:

i

air.+1-

AMOUNT

iI

I

9X7/I 4Oak Creek Water Co.90 Oak Creek Blvd, Repair water main @80 Birch Blvd.Sedona, As. 86336

9/3/14 6124 4 hrs. mini excavator 6875 S 300.002 hrs. labor 7830 60.00

9/4/14 6 hrs. mini ex. (8)75 450.0090I2 % hrs. bacldaoe 225.00

3 hrs. dump truck (4880 240.006 % hrs. labor 193.00....@30

Brush disposal fee 35.00IImport 20.66 tons Abc 15.70 ¢c9<4~ 6 324.37

Tax 9 ( 44, 114.83c sFe

$2,004.20

1 %hrs, labor @40 60.00

STATEMENT


Cottonwood, Arizona 86326Phone: 928-634-7231 Fax:928~649-8178

Cell Phone 928~821-0169Lie #ROC24l479 & ROC2-41480

DATE INV. NO DETAILS AMOUNT

Balance Due:Terms: Upon receipt of statement


9cl;={=l=l 1V7$

.1o~lL/

Oak Creek Water Co. 9/11/1490 Oak Creek Bed. Vieira Sienna CondosSedona. As. 86336 ~..Replace 3" main valve c

97/14 6126 4 93 hrs. mini excavator oz 75 $337.503 hrs. small dump truck fa 60 180.005 hrs. labor ti 30 150.003 12 hrs. labor M940 140.00Tax 49.08

$856.581

DETAILS

STATEMENT


Cottonwood, Arizona 86326Phone: 928~634-'7231

Cell Phone 928-821-0169Lie #Roc241479 & ROC24I480

DATE INV. NO MOUNT



QL \L&8Z249

III

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UPC VENDOR

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43DL06ML6" MJ Re DI OL VALVE. LESS ACCS43DL03ML3" MJ RW DI 0L VALVE LESS Aces18A033" MJ CDMPACT ACCESSORY PACK 264S710604S71~604 FORD BRASS SADDLE

FOR snAnnARu (STEEL SIZED) .PVC PIPE.(6.62S" 0.D.) 6-1/2" x<1" IRDN PIPE TAP'A' HINGED

645710607S71-607 FORD BRASS SADDLE

FOR STANDARD (STEEL SIZED) PVC PIPE,(5.625" 0.D.) 6-1/2" X in IRON PIPE TAP'A' HINGED

08S0140BE »1"X20' plc scHmo PIPE, BELLED END

7 08S024GBE .. .2"X20' PVC SCH40 PIPE, BELLED END

8 08S0640BE V6"X20' PVC SCH4G PIPE, BELLED END

g 62FC2A360NS 23" Fc2A 3.45 . 3.60 FORD TRANS COUPLING

10 62FC2A663NS 26" FORD 6.63 TRANS COUPLING

11 626501691NS6" 501 ROMAC COUPLING 6.60 . 6.91

11 Lines Total

CUST.A*:

5

4

3

2

1

IIEFIEH

SEDONA. AZ 86336


SEDONA, AZ 86336

OAKCREEK WATER COMPANY # 190 GAKCREEK BLVD

41700000


Qty Shipped Total

1

1

1

1

2

1

1

1

.if

2

1

0

0

o

o

0

0

1.4488Zf-t 14

REMIT TO:

9

0

0

0

1

1

1

2

1

1

1

each

each

pos

each

Dana Keener Company, Inc.P0 Box 710281Denver. C0 80271-0281

PCS

PCS

PCS

PCS"

each

PCS

PCS

QTY.UIM


0.44 /ft

0.96 /ft

5.15 /ft

56.60 each

91.24 each

143.99 each

515.58 PCS

367.17 each

88.90 PCS

10.55 PCS

47.11 PCS

UNITarcs

INVCHCE DATE

09/17/14

I

TERMS

09/17/14 _... Net Q S

f

INVOICE

AMOUNT(NET)

1170.86_.333.1223.31

120562

ORDER NO.

43315554 00

PAGE 4

1

19.20

103.00

367.17

'515.58

88.90

47.11

21.10

0.00

0.00

0,00

8.80

4~.~.*.....»»»..§

III~

I1

8g

3

t

Last Page

1g

I

Dana Kapner Co.,lnc./Western Industrial Supply, LLC. standard terms and conditions apply.saleable condition. Returns will be subject to a restocking charge. Service charges will be applied xo invoices that are not paid within term

as

All returns must Ba approved and in fiat

E

Oak Creek Water Co. 10/29/1490 Oak Creek Blvd. Rockridge Cir;..,-- \Sedona, Az. 86336

yr.. 45 ..

I.t1R Wélve7/

/fl* t

:

.

10/23/14 6137 4 hrs. mini excavator @75 $ 300.003 hrs. dump truck @60 180 .00

Il hr. labor 30 30.00402 hrs. labor 80.00

10/24 3 % hrs. mini excavator 262.502 hrs. dump truck 60 120 .00

30lS hrs. labor 150 .00

20.29 tons Abc 1815.70 318 .56

Tax 87.58

$1,528.64

STATEMENT


Cottonwood, Arizona 86326Phone: 928-634-723 l


INV. NO DETAILS



"" 'I /*\ I| Ll*' "\.

c;/1. Ll:Ll*lLo-31-lLl»

I

Oak Creek Water Co. No. l, Inc. 4/25/2016 6:09 PMRegister: 334 . Meters & Meter Installations

From 01/01/2014 through 12/31/2014



357.93National Meter & Au...

National Meter & Au..

Dana Kepner


Dana Kepner




Bank ofAmeri...

Bank of Ameri...

42.50

11050

11050

11072

11\00

11109

June20l4

11150

11158

11159

11176

11182

131.1 .

131.1 .

[split]

Meters

Scrap Meter Cr...

Meters valves

Q¢y of 12 . 5/8...

Invoice # 4624...

To reclassify m...

HD Supply

Earl Excavating



Earl Excavating

127.09

636.06

807.78

6,836.85

312.33

445.53

635.91

240.94

47.74

135.00National Meter & Au...




73 I .99

645.25

02/12/2014

02/ I2/2014

03/11/2014

04/30/2014

05/27/2014

06/30/2014

08/04/2014

08/ l 8/20 l4

08/ I8/2014

09/ I 1/20 l4

09/ I 2/20 I4

10/21/2014

12/ I6/2014

12/ I6/2014

12/16/2014

12/16/20 I4

12/31/2014

I 1240

I 1240

I 1240

I 1240

YEl2-3L..

131.1 BankofAmcri...

13 l.l . Bank otlAmeri... Replace meters...

131.1 -Bank ofAmeri... Qty of l2 - 5/8..,

131.1 - Bank ofAmeri... l" meter cone...

131.1 . Bank ofAmeri... Replace Meter



131.1 . Bank oflAmeri.,.

131.1 -Bank ofAmeri.,.

131.1 -Bank oflAmeri...

141 . Accounts Receiv...

I - 2" Meter

12 - 3/4" meters

Scrap meter ere...

Return off - l"...

To remove and

162.40

320.59

135.00

68,596.42

68,553.92

68,681.0 I

69,317.07

70,124.85

76,961.70

77,274.03

77,719.56

78,355.47

78,596.4 I

78,644. l5

78,509 I5

79,241 . 14

79,886.39

79,723.99

79,403.40

79,538.40

Page l

PAGE NU.

1

2249 4 24 41 14A sib John Bjorklundvans SHIP WA neons- »».-»-

Net Due 30 Days

SHIP GATE ORDER OATE

John Bjorklund UPS GROUND 04/24/14 04/24/14GRBER noIuzscnwrmw 5141? :HY Ret Pr: £812 Pre

cusrcusta 14.448£8 cjgfgqg we lwtm Raman tawmaz

12

12

LFLP S/8"x 3/4" BRZ WATER METERONLY, NSF-61 LEAD FREE, CI BOTTOM(AWWA).342665801-001 MLP LOCAL REG, GAL, PL,PS, TX, Low PROFILE.3659

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National Meter & Automation, Inc.db: National Meter Testingdb: Advanced Leak AnalysisPT Box 5429G R E E N W O O D V I L L A G E C O 8 0 1 5 5( 303 ) 3398109 FAX ( 303 ) 649 - 1017

S o l u t i o n s 04/24/14ISSUING BRANCHZ

31052689.4301

tsaciunal Meter 9 Au:a»a\:L¢:n=&r7777 E rfaradlae Lane $19 XIAsocmsnanz AZ 65960we syn aces My 1B&'~59l'=8(3&P&

BILL TO:Oak Creek water Company90 Oak Creek BlvdSEDONA, AZ 86336

SHIP TO:

Oak Creek Water company90 Oak Creek BlvdSEDONA, AZ 86336

saiésvtsnshu ` "

549.001

.001

ig

H 1 0 0

Invoice is due by 05/24/14

s49.00'33.6753.39,

A!! ckaiusn in znuztaigr n r wa r s wnxzn: w Gala an .»ricH. krttxrn: teqlxxrn written .wrlxcfllzlr manand are suhlec: no handling cnafqeo. spucml caters .nm nun wtunnablr.Past due invoices may be subject to 1 . 50:4 late charge.

Amczuntz Due

» " " N

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000000 05/16/14 4624428-00p.o. no. PAGE I

5122014a 1

INSTRUCTIONS

TAH

SHIP POINT SHIP WA SHIPPED TERMS

ups GRUUND 05/16/14 Net 30 Days

UNEno.


QUANTITYonnenso

cuAn'nTvB.O.

oTv .snlppel>

GTY.UIM

UNITPRICE

AMOUNT(NET)


INVOICE

CU$T.l:

SHiP TO:

41700000

OAKCREEK WATER COMPANY # 190 OAKCREEK BLVDATTN: MARKSEDONA, AZ 86336

REMIT TO: Dana Kepner Company. Inc.P0 Box 710281Denver. C0 80271-0281


SEDONA, AZ 86336

1 4 PCS 89.00 cs 356.00

iqi 2 4 PCS 92.55 pos 370.20

FII=

4

67v4209wn1 4 0NL 5/8 x 3/4" V42~9W FORD RESETTER

wiTH KEY VALVE INLFT, NO 0UTLETVALVE. PADLOCK WING. AND 9"TALL

67v4212wn1 4 0NL 5/8 X 3/4' V42-12W FORD RESETTER

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1 2 " T A L L

86FGCI038

3 " C IF F 1 / 8 " G A S K F T 1 2 5 #1 0 1 PCS 2.50 PCS 2.50

83 Lines Total Qty Shipped Total 9 TotalFreight outCity TaxCounty TaxState TaxIngot Ce Total

728.7020.0614.573.64

40.81807.78

> 7'),

III

MY (9"//LS - _/7457444

9pg 111a§'~

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II

I

II

Last Page Dana Kepler Co..lnc./Western Industrial Supply, LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subtract to a restocking charge. Servlco charges will be applied to invoices that arc not paid within form

08/11/14 S1055146. 001ISSUING 8aAt4cv;Nat; ma. Hoi: L Au¢¢4-:mn .xi'iv F: Pariahs Lane Ste lM

$1l11'854!$ AZ H5268180 5,6 860) 1'/.xx no sos 8608

PAGE NO.

1

:Mia DATE ""-iawi:"s Raman

2249 882014a $JB?CO John Bjorklundg g l t m star VIA tesass SHIP we CR8£R Rx/az

Chet Olinger U P S G R O U N D Net Due 30 Days 08/11/14 08/11/14

GISTOl4£R unseen

ouaeacnvLFLP 5 8"x 3/4" BRZ WATER METErONLY, NSF~61 LEAD FREE, BRONZEBOTTOM (AWWA).365765801-001 MAP LOCAL REG, GAL, PL,PS, TX, LOW PROFILE,36s9

<'

H' © 6%

L14-<14 11139

8-18 4

Please remit to: National Meter &Automation, Inc. PO Box S429Greenwood vial c . CO 80194-9494

12

12

Q0 0

12 45 .75

I0 ,00

IW

12

/

/f~/

SubtotalS&H CHGS

sales Tax

Amount Due

549.0

0.1.4

549.0033.5253.39

National Meter 8: Automation, Inc.PO Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

BILL TO'


*vQ 1

v . , » ~ , » »

SHIP TO:Oak Creek Water Companyso Oak Creek BlvdSEDONA, As 86336

$HI.!'§qrl'

InvQ1c&

I n v o i c e 1 8 due by 09/10/14.Ali claws tot §h1o:ta§¢ or errors mat Ba maze as ones. leturna require urizmen authorization.and nu subject to handling ¢hargn. Spacial orders are nun-resuxmnblepast due invoices may be subject to 1.5oz Late charge.

r

a

x

635 91

I

xuvnrcz uulnel

12/11/14 S1057599.006ISSUING BRANCH:l l l t lonnl Una: 1 Ausnnlon-A:1711 z N u d l aa U n a so XMSCBTTEDALI As lsasol l 0 -S I C - I I B D fu 4 l 0 - \ ! 5~ l l D £

MEN.

1

cusran Nina CUSIUIEIGI IEI uuuu nuns: Hill!! snusmsuu

2249 12022014a SJB/XY John Bjorklundumm w a r V u nuns Ill!! :Arr

Ken Younqblood UPS GROUND net Due 30 Days 12/11/14 12/04/14115011I\'l011 sneer m m m l l t f r t

E2 SS 2" RTR, 308 CONNECTOR, GAL,E-SERIES METER.7587

j ....... ""\._......-. -.I . .

u_

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at (11346)

12. (L,-H

Please remit to: National Meter &Automation, Inc. PO Box 5429Greenwood Village, CO 80155-5429

1 1 655.480 655.48

SubtotalS&H CHGSSales Tax

655.4813.5962.92

Ambllnt Due 731.99

I n v o i c e

National Meter & Automation, Inc.P0 Box 5429GREENWOOD VILLAGE co 80155(303) 339-9100 FAX (303) 649-1017

BILL TO:

Oak Creek Water Company90 oak Creek BlvdSEDONA, AZ 86336

SHIP TO:

Oak Creek water Company90 oak Creek BlvdsEoonA. AZ 86336

Invoice is due by 01/10/15.l l :hula for lhanagn Ar ozrou fuN Ba nd: an ones. lauuzna nqulro uritton authorizationnd are snbjace to handling uhargu. Sp-.tsl or4Q:1 uh man-ncuxnlhlo.oat due inv o ices any be sub jac! to 1 .50% Late charge,

** Reprint H Reprint *a Reprint 9*

rumen ume

12/11/14 S1057599.004ISSUING BRANCH!National Mote: 5 Auzonuon-Ar1111 z Iwudln Leno its 104sconsuuz As lszsono-sac-:coo fax llll-555-Ism

MSE no.

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CIISTUIEI llllll €gg'1I¢£1 Mn ruin mass lllllll SILESPEISNI

2249 12022014a $JB/KY John Bjorklundm m Sam Vu nuns SHIP i n .Mn nr:

Ken Ypungblood UPS GROUND Net Due 30 Days 12/11/14 12/04/14urn-¢

549.0

0.0

1

1

1

1

45.75

o0.00

SubtotalS&H cars

sales Tax

54916643.5552.70

Amount Due 645.25

nsmxmon weat Hui P NLFLP 5/8"x 3/4" BRZ WATER METERONLY, NSF-51 LEAD FREE, CI BOTTOM(AWWA).342663961-159 MLP LOCAL REG, GAL, PL,PS, TX, STD HEIGHT.3431

National Meter & Automation, Inc.P0 Box 5429GREENWOOD VILLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

BILL TO:

Oak creek Water Company90 Oak Creek BlvdSEDONA, As 86336

SHIP TO:Oak Creek Water Company90 Oak Creek BlvdSEDONA, AZ 86336

I n v o i c e

I

o z ; H 2 4 0l2 ' lb ' l l - I

Please remit to: Nat iona l Meter &Automation, Inc. PO Box 5429Greenwood Village, CO 80155-5429

us in l _ -

Invoice is due by 01/10/15.ll uhils lot ahonaqa oz anon lust ho node at ones. lutuznl nquxn vrNtun authorizationnd urn .uubjlez co hamlltng shown. spuahl osdan an neo-nwxnahla.no t due inv u icea my be sub ject t o 1 .50% la t e charge.

** Reprint *at Reprint *W Reprint aw



From 01/01/2014 through 12/31/2014


Date R e t Payee Account Memo Decrease C Increase Balance

07/01/2014 EFT Bank Of America Bu... 131.1 - Bank ofAmeri... Anus Router - 238.25 13,875.49

Page l


Register: 342 - Tool, Shop &. Garage Equipment

From 01/01/2014 through 12/31/2014



01/21/2014 11040

07/18/2014 11142

HD Supply

HD Supply

131.1 Bank ofAmeri... Trumbull


157.25

32.05

I 1,518.82

I 1,550.87

Page I

I

oak Creek Water Company No. 1

Item 4

Plant Documentation

2015 (thru 6-30)

Ill

|

1


Register: 304 . Structures & Improvements

From 0 l/0l/20lS through 12/31/2015


Res . Payee _ _ _ _Date Account Memo Decrease C Increase Balance

03/05/2015 11290

12/31/2015 WIP 2015

TintingPro.com 131.1 Bank ofAmeri... Tint front optic...


134.40

2,500.00

475,457.69

477,957.69

Page I


System Upgrade - Master Plan:l05.l I . Sys Msgr Plan Engineering: 105.112 - Bid Package4/25/2016 8:l6 PM

Register: 105 - Work in Progress:l05.l

From 01/01/2015 through 12/31/2015

Sorted by:Date, Type, Number/Ref


Westland Resources2,500.00

10/29/2015 11428

12/ 31 / 2015 WI p20 l5131.1 . Bank 0fAmeri... Extras on Biddi...

304 . Structures & Imp... 2,500.00

2,500.00

0.00

Page I

Bank of America | Online Banking | Accounts | Account Details | Account Activity Page 1 of 1

Bank of America Online Banking

Business Advantage Chk - 5544: Account Activity Transaction Details

Check number: 00000011428

Post date: 11/02/2015

Amount: -2,500.00

Type: Check

Description: Check

11428aaxcnes1¢wA1Eaco.no1

Twnnumanwlunudsuaaneoo/iw

| S "2.600.00

mums G

4001EPIMI-18 rueDING1us¢n,Az85712

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uocsnmmmnuavueonnazonaenunamauug uualwlour naansunauau1rnaALwansuunzou11nlles

https://secure.bankofamerica.com/myaccounts/details/deposit/search.go?adx=e8cd1 f89581 4/25/2016


Register: 311 Pumping Equipment

From 01/01/2015 through 12/31/2015



05/08/2015 l 1335 KM Drilling 131.1 Bank ofAmeri... 5 HP Pump $3... 3,431.00 95,684.61

Page l

Date lnvoioe #

5/12,2015 1242

Bill To

oak (Track Water Company90 Oak Creek BlvdSedona. AZ 86336ATT rt Mark Fenech

Qw U/M Description Price U/M Price

l

3

ea.

hrs,

5 H.l). Submersible Pump 230 v 3 pp. model 4L20p4Ju.03

Labor to install new pump

3,176,00

85.00

each

per hr,

3,176.00

255.00

Fax # E-mail Web Site

(928) 567-8736 intlo@kmdrill ingincxom www.kmdrillinginc.com

Subtotal $3,43 L00

s0.o0Sales Tax

PaymentslCredits$0.00


KM Drilling, Inc.PO BOX 1738

CAMP VERDE, AZ 86322928~567-3633

Invoice

L.:4 5 . L E

Invoice isDue and Payable at time otlScrvice.

5

Oak Creek Water Co. No. 1, Inc. 4/25/2016 7:58 PMRegister: 330 . DistributionReservoirs

From01/01/2015 through 12/31/2015


Date Raf i Payee Account Memo Decrease C Increase Balance

06/30/2015 WIP- Cap 105 - Work in Progress... 2,733.90 352,266.79

Page l


Date

Register: 105 . Work in Progress:l05.24 - Airport Mesa Pressure Tank

From 10/01/2014 through 12/31/2015


Real Payee Account Memo Decrease C Increase Balance

Earl Excavating

Earl Excavating

Dana Kepner

PRo-Build

Relocate press...

Install Airport

10/20/20 l4 11202

01/14/2015 H256

01/23/2015 I 1265

02/04/2015 I 1276

06/30/2015 WIP- Cap

131.1

131.1

131.1

131.1

330 .

Bank ofAmeri...

Bank ofAmeri...

Bank ofAmeri...

. Bank ofAmeri...

Distribution Rest...

Concrete

787.63

1,203.98

693,99

48.30

2,733.90

787.631,991.612,685.602,733.90

0.00

Page l

Oak Creek Water Co. 10/14/14.90 Oak Creek Blvd. AirportSedona, Az. 86336 I

I\

10/9/14 6135 3 % hrs. dump truck & trailer @75 $262.50I 304 hrs. labor 120.00

Crane service 360.00Tax 45.13

$787.63

DATE

I

STATEMENT


Cottonwood, Arizona86326Phone: 928-634-723 I


Relocate pressure tank to Airport tank lot

DETAILS



C;]¢_.;{= H 2 0 2 L 0 / Z 0 / I 4

( 0 6 . 2 4 A» Lvp.of'

'Q» » \-JL

Oak Creek Water Co. U13/1590 Oak Creek Blvd. Sedona AirportSedona, Az. 86336 4Pressure Tank

y1/p~¢;°'( Q, .......... " .

1/8/15 6152 5 hrs. labor @30 (concrete base) S 150.001/12 3 hrs. backhoe /E390 270.00

40I7 hrs. labor 280.0030I10 hrs. labor 300.00

1/13 II % hrs. backhoe 90 135.00Tax 68.98

1

31,203.9: I

DETAILS, , ,

STATEMENT


Cottonwood, Arizona 86326Phone: 928-634-7231

Cell Phone 928-821 _0169Lie #ROC241479 & ROC241480

CiLKa=i*r u2%8>@ l~f'~l~4§

DATE r lNV.NO AMOUNT

Balance Due :Terms: Upon receipt of statement


3. J;_.,,**,

000000

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3

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Lines Total

SEDGNA, Az 86336



SEDONA. AZ 86336

r

41700000

pmeewles 'D94-3 L<..


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LESS ACCS

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1

LESS ACCS.

2

Qty Shipped Total

0

n

REMIT TO:

4

2

1

1

Dana Kepler Company, Inc .PT Box 710281Denver, C0 80271-0281

pos

PCS

PCS

TotaTInvoice Total

523.69 PCS

120.98 PCS

24.66 PCS

VERBAL MARX

UNITPRICE

INVOKCE DATE

01/16/15

01/16/15_[~ Net 30

INVOICE

I

IE

AMOUNTnum

693.9994693.99

QRDER NO.

4332744 . 00

TERMS

523,69

120.98

49.32

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Last Page Dana Kapner Co.,lr\c./Western Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

i

I

FT

I

L.

1

1r

r


Register: 334 Meters & Meter Installations

From 01/01/2015 through 12/31/2015



H258

H279

H286

Dana Kepner

Dana Keener


257.68

1,958.43

320.59

135.00

11359Adj GL 6...

Bank OflAmerica Bu...


320.59

464. 15

135.00

922.30

310.00

355.84

229.71

358.6911451

11451 320.59

0 l/14/20 I5

02/11/20 I5

02/25/2015

03/ I 7/20 l5

03/31/2015

06/30/2015

06/30/2015

10/20/2015

10/20/2015

10/20/2015

10/20/20 l5

I I/l8/20 l5

l l/18/20 l5

I l/ l9/2015

l 1/24/20 I5

I 1/24/20 l5

l 1/24/2015

I 1/24/20 I5

12/ l 1/20 l5

11460

11461

11462

11463









Arizona Water Work..



Arizona Water Work..

131.1 Bank ofAmeri_..



131.1 . Bank oflAmeri...

131.1 . Bank ofAmeri.

131.1 -Bank oflAmeri.

141 - Accounts Receiv...

231 . Accounts PayabL,.

231 . Accounts Payabl...

231 - Accounts Payabl...

231 . Accounts Payabl.

131.1 . Bank of'Ameri...




131.1 Bank ofAmeri...




Check Valves £..

Meter Boxes ¢

Balance of into...

New meter inst...

National Meter

Balance of into...

To move meter

2 - l.5" meters

3 - 3/4" meters

4 - 5/8" x 3l4"

Tax on meter o...

Invoice # Sl06...

Credit an PO # 1...

3/4" x 2.25" me...

Couplings, gas...

1.5 " flange, be...

l.5" Meter stop...

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271.71

480.45

269.39

210.53

35.54

784,39

79,796.08

81,754.51

82,075. 10

81,940.10

82,260.69

82,724.84

82,859.84

83,782. 14

84,092.14

84,447.98

84,677.69

85,036.38

84,715.79

84,987.50

85,467.95

85,737.34

85,947.87

85,983.4 l

86,767.80

Page I

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3tLL TO: OAKCREEK WATER COMPANY # l90 OAKCREEK BLVD

S E D O N A , A Z 8 6 3 3 6 INSTRUCTIONS

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916.30

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6.00

310.80

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355.84

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158819471.60157.31

Amount Due 1817.85

GAL, PL,

LF120 1-1 2"x 13" BRZ METER BODYONLY NSF-61 LEAD FREE, w/ TP, (ELL).9963961-011 M120 LOCAL REG,ps, Tx.611 1/2" DROP IN METER GASKET.550*****************************ii*********************************

LP35 3/4" x 7 1/2" 8nz METER ponyONLY W/ BRZ BTM, NSF-61 LEAD FREE.11763961-060 M35 LOCAL REG, GAL, PL,ps, TX.66***********************************

LF25 5/8 x 3/4 BRZ METER BODY ONLYw/ 8nz BTM, nsF-61 LEAD FREE,BRONZE BOLTS.795263961-002 M25 LOCAL REG, GAL, PL,pa, To.as**ii**************************i*i*

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National Meter & Automation, Inc.P0 Box 5429GREENWOOD WLLAGE CO 80155(303) 339-9100 FAX (303) 649-1017

aLL TO:Oak Creek Water Company90 Oak Creek B l v dSEDONA, AZ 86336

SHIP TO'

Oak Creek water Company90 Oak Creek BlvdSEDONA, AZ 86336

Invoice

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I n v o i c e i s d u e b y 1 1 / 1 9 / 1 5 . a c - 4 8 1 ! 4 7 2

All ciauu tor ulwrtagc or ernnl no: be made at case. Return: require vnzten authcrlnnanand are 1ubjucv. Eu handling eh-1:91-l. 5pccta1 orders are Nun-returnable.Past due invoices may be subject to 1.5071 late charge. V2-9 .15

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ales Order #

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345

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789

1 01 11 21 3

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1 212

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BGV.020.NLGN20.060GN20.100GN20.480TTAPE.07LGN20.600CF31.77.NL

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$21.24$47.30$14.55$3.05$29.64

$226.56

$39.80$13.64$8.35$40.36$20.40$60.41$106.12

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732 I 70638. 165 1 £ 9

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WATER WORKS SUPPLYp . o . B OX 219 T EM PE, A Z 85280 - 0219 1008 w. lg ( ST. TEMp!-: , AZ 85281

WWW.I\l'IZ0llX\Wlll0l'WOl'k5.CO¥llsupportQnrlzom1wnll:rworks.coln

P H : 480-9(6-5804 F A X: 480-967-7857

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Ship ToO A K C R E E K W A T E R C O I V I A P N Y9 0 O A K C R E E K B L V DS E D O N A A Z 8 6 3 3 6

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Archive Copy Pay By 01 / 10 / 2016 W r i t e r : R 1 P

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Oak Creek Water Co. No. 1, plc. 4/25/2016 7:59 PM


From Ol/01/2015 through 12/31/2015



08/25/2015 11405

10/26/2015 l 1434

Northern Office Prod... 13 l .1 - Bank ofAmerf... Fire proof tile c...

Northern Office Prod... 131.1 - Bank ofAlneri... Pack oPens

1,347.63

15.75

15,223.12

15,238.87

s.

Page I

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INVOICENorthern Office Products & OfficeFurniture793 S Cold Water LaneDewey, AZ 86327Phone; 928-772-5205Fax: 928~772-8108

Invoice: OE-8052-2

Date: 07/21/2015

Page 1 of 1

Sold T02Oak Creek Water Co, No.90 Oak Creek Blvd.Sedona, As 86386

Ship To: 10463-e1Oak Creek Water Co. No. 190 Oak Creek Blvd.Sedona, AZ 86336Attn: Kristin WaksmanPhone: 928-282-3404

Customer ID Customer PO Payment Terms Route Code10463 Kristin Net30 SASalespersonHouse Account

Order Number Ship Date Due Date Ordered ByOE~8D52 07/21/2015 D8/20/2015

Product Number

FIR4R18§2CpA

Description Unit

EA

Qty041.

QtyBIO

Unit. Pr ice1240100

ExtensionToma Four-Dzawnr File. 1?3!4w x 22 1IBd. ULListed 350 for Fire. Parchment "1240.00.

To::nk :re far supporting tocaHynwne1d4nndqeerated business!!Please note that our velum policy is 15 days from the date of shipment of your order.

Subtotal:

Sales Tax:

Depnslt:

Total Immlce Amount:

Total Amount Due:

$1 ,240.00

$107.63

$0.00

$1,347.63

$1,347.63

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To ensure proper credit, include your Customer Number and invoice number on your check, otherwise please detach this portion Ami return with your payment.

15463, Oak Creek Water Co. No. 1 OE~8052-2

Please Remit Payment To:

NORTHERN OFFICE PRODUCTS793 s. COLD WATER LN.DEWEY, AZ 86327

INVOICE: OE-8052-IAMOUNT DUE: $1347.63

Payment Due Date: 08/201201 s

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Docket No. W-01392A- 16-

Check List Items 5-11

Uak Creek Water Company No. 1

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Item 6

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Item 7

Purchased Power

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You can pay by phone or online at aps.comusing a free electronic check, 24-hours-a-day, 7-days-a-week. Go to aps.oom or call1-800-253-9405.

II

aps.com

Your electricity bill OAK CREEK WATER CO NO 1

Bill date: January 13, 2015 Your account number: 180920284

For service at: 6 locations

Summary of what you owe Questions or Office Locations?Call 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara service en espariol flame al:1-800-252-9410

$4,415.36

-$4,415.36

$0.00

Amount owing on your previous bill

Less Payment made on Jan 8, thank you

Equals Your balance forward

Plus Your new charges (details on following pages)

Cost of electricity (with taxes and fees)

Make paying your bill a snap withAutoPay

$3,823.73

Equals Total amount due $3,823.73

Due date: January 27, 2015

You'II never have to worry about paying ontime or misplacing your bill with AutoPay.Your bill is automatically paid each monthand you'll enjoy the ease and security ofpaperless bills. We'll even send you anemail alert when your bill is ready to view.Sign up now at aps.com/autopay.

Page 1 of 9 See page 2 for more information.When paying in person, please

bring the bottom portion of your bill.

Your account number Total amount due: $ 3,823.73Qops 180920284Bill date

January 13, 2015Mailing address or phone number change?Please call 1-800-253-9407. Your optional contribution

to SHARE:

Total amount paid:

Due date:

$$

Jan 27, 2015

OAK CREEK WATER CO NO 190 OAK CREEK BLVDSEDONA AZ 86336-5643

X 04 N 1 235

000000001809202842020150113000000000000038237377OOO

Ill

GapsNews from APS Things you need to know

Changes to Your Bill Beginning January 2015 Contacting APS

The Arizona Corporation Commission (ACC) has approved twochanges to your APS bill which take effect in January.

E-mail us at [email protected]

Call us al:602-371-5767 (Phoenix) or 800-253-9407 (Other areas)Mon-Fri, 7:30 am - 5:00 pm

• Para sewicio en espagnol flame al:602871-5861 (Phoenix) 0 1-800-252-9410 (Okras areas)

Hearing impaired:Dial 711 - AZ Relay Service

By mail: APS, Station 3200, PO Box 53933,Phoenix AZ 85072-3933

Blue Stake - Before you dig, call:811 or 800-782-5348 from anywhere within Arizona

Electrical emergencies other than power outages, call:602-258-5483 (Phoenix) or 800-253-9408 (Other areas)

The new Four Corners Adjustment charge is 2.03% of your base billand will pay for costs associated with APS's Four Corners PowerPlant transaction (for information on the benefits of the transactionvisit aps.comlfourcorners). The Renewable Energy StandardAdjustment (REAC) which funds renewable energy projectsincreased by $0.000796/kWh to $0.011060/kWh, capping at $164.32per month. For customers with distributed generation installationsplease visit aps.com/adjustors for applicable REAC charges. TheREAC is combined with the Demand Side Management Adjustor anddisplays as "Environmental Benefits Surcharge" on your bill.

lmparlanl billing and collection infonnalion

Combined, these changes will increase average monthly generalservice bills by $5.30 based on average monthly consumption of1,430 kph or by $23.04 based on average monthly consumption of7,182 kph. Individual bill impacts will vary with customer's actualenergy usage and rate. For more information visit aps.com or call(800) 253-9405 or (602) 371-7171(irl metro Phoenix).

Make checks payable to APS and mail lo:Ape, PO Box 2906, Phoenix AZ 85062-2906

Credit and Collections:602-371-7607 (Phoenix) or 1-800-253-9409 (Other areas)

All bills for utility services are due and payable no later than 15 daysfrom the date of the bill. Any payments not received within this time-frame snail be considered delinquent and are subject to a latepayment charge of 1.5% per month.

If your power is shut off for non~payment, you must pay all thedelinquent amounts and a deposit or additional deposit before poweris restored.When you provide a check as payment, you authorize us either touse information from your check to make a one-time electronic fundstransfer from your account or to process the payment as a checktransaction. When we process your check electronically you will notreceive your check back from your financial institution and fundsmay be withdrawn from your account on the same day we receiveyour payment.

Utility regulations and rates (Not an APS payment site)

Electricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007602-5424251 (Phoenix) or 1-800-2221000 (Other areas).wvv\n.azcc.gov

Page 2 of 9

1Sign up for automatic payments.!..Qr..vis.it aps,co.mla.utopay.

Oak Creek Water CO No 1 Phone ( )

Optional SHARE Contribution to be added to my Monthly Bill ($1 to $9) $

My signature authorizes APS to electronically debit my bank account on the'billing due date to pay the total amount due each month. Use the enclosedcheck payment to set up automatic payments. To terminate, I will contactAps. (intended for mailed-in payments only. No counter checks.)

1Signature:

GapsPO BOX 2906PHOENIX AZ 85062-2906lllfllflIIIlllIMllHlIMl10FMHMFIIIHIIFHHMIFHIIBFFBMHFIHMIDII

. 1

X

Your electricity billJanuary 13, 2015

OAK CREEK WATER CO NO 1 Your account number180920284

Summary of charges by service address

Service number

1 8 8 3 s 1 0 2 8 9

Service addressTotal electricity

used (kph)Billed

demand (kW)Other chargesand credits ($)

Totalcharges ($)

179 0.0 $0.00 $50.001554S32288

596 3.0 $0.00 $114.135052S41284

746 6.0 $0.00 $136.144177S62286

12677 54.0 $0.00 $2,053.404308S11286

7374 71.0 $0.00 $1 ,077.617183S10283

295 Airport RdWell, SedonaOak Creek Water CO137 Shrine RdPump, SedonaOak Creek Water CO No 190 Oak Creek BlvdSedonaOak Creek Water CO252 Oak Creek BlvdWell, SedonaOak Creek Water CO No 1680 Sunset DrSedonaWell Site677 Panorama BlvdSedonaOak Creek Water CO 3117 12.0

Total 24689$0.00$0.00

$392.45$3,823_73

X

Page 3 of 9

I I I


Your service plan: E-32 XSlSService number: 1883S10289DBA: Oak Creek Water CO

New charges for 295 Airport Rd Well

CUstom6['aQc§)Ul'lt. charge

Delivery. service <=ha.fQ.e -Demand charge.-. delivery- - - - - _ - -Environmental Penefits surchargeSystem benefits charge - -

Power supply adiL!stmet1t*.Metering* ..Meterreadingj - -

l3illing*- - - - -Generation of electricity*Federal transmission and ancillary. semcesFederal transmission cost adjustment*Four-.Qomers adjustment*

LFQR-adius!0r -Cost of electricity you used

Cost of electricity you used

Charges for electricity services

GapsOAK CREEK WATER co NO 1

$ 3 1 3$7-.45.$0-.00.$2,31

.$0-.53

.$.Q..28$12..09

$2-.04- -$2.25$1.2.22

.$016_$0--4?$0.84

_$0--43$45.56

Amount of electricity you used

Meter number: DQ5519Meter reading cycle: 04

Total electricity you used, in kph

Your billed demand in kW

Meter reading on Jan 9

Meter reading on Dec 10

Average daily electricity use per month

Demand meter reading

24

30

18

kph

Your account number180920284

0.20

602423179

0.0

12

Taxes and fees 6

0 IR€Q.Ll.l8tO['Y assessment

State sales. tax-Qwniy sales. tax -city $al¢s -tax .Franchise fee . . . . .Cost of electricity with taxes and fees

$0-09$2.51$0!35$0.49$0!90

$50.00

l | 9 81 1 " 1 | | 1Jan Feb Mar Apr May Jun JuI Aug Sep Oct Nov Dec

32014 2015

Comparing your monthly use

Total charges for electricity services $50.00

* These services are currently provided by APS but may be provided bya competitive supplier.

Billing daysAverage outdoor temperatureYour total use in kphYour billed demand in kWYour average daily cost

This month30

43°1790.0

$1 .he

Last month33

54°1280.0

$1 .32

This monthlast year

3129°7576.0

$4.35

X

Page 4 of 9

Taxes and fees

Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits charge .Power supply adjustment'Metering*Meter reading*Billing'Generation of electricity*Federal transmission and ancillary services*Federal transmission cost adjustment*Four-Corners adjustment*LFCR adjustorCost of electricity you used

Your service plan: E-32 XS/SService number: 1554S32288DBA: Oak Creek Water CO No 1




New charges for 137 Shrine Rd Pumpi lMIWIlr w$Li. llllll ullllllullllml-l.llnmlmllunolllnlllnlnlllllll.'l:wln-lulllllll-l4\llnllllnlllu llWnlllMII

OAK CREEK WATER CO NO 1

$3.91$24.84$0.00$7.69$0.01$1 .77$0.93

$12.49$2.11$2.33

$41 .00$2.53$1 .as$1 .85$0.98

$104.00


kph


Meter reading on Jan 10Meter reading on Dec 10Total electricity you used, in kph



Meter number: J84300Meter reading cycle: 04

$H~lIulf .:

=@t ,

[Hr

H"

Iii.

| ,

.'|

.ill

we. I

.IL'


)

)

Mi iHIl,l

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llXIl

liWI'.Li1llll1III 'II

8251381917

3.30

596

3.0

42

33

25

168 |0 | | | | | | | |Jan Feb Mar Apr May Jun Jul Aug Sep Of Nov Dec

12014 12015

I I I I

Regulatory assessmentState sales taxCounty sales taxCity sales taxFranchise feeCost of electricity with taxes and fees

$0.21$5.95$0.80$1.11$2.06

$114.13Comparing your monthly use


These services are currently provided by APS but may be provided bya competitive supplier


This month

3143°5963.0

$3.68

Last month

33

63911 .0

$3.61

This monthlast year

3030°7507.0

$4.43

X

Page 5 of 9

GapsYour electricity billJanuary 13, 2015

OAK CREEK WATER co NO 1 Your account number180920284

New charges for 90 Oak Creek Blvd

Your service plan: E-32 XSISService number: 5052S41284DBA: Oak Creek Water CO

Meter number: E62796Meter reading cycle: 04

Charges for electricity services Amount of electricity you used

Cost of electricity you used 78857139

746

5.60


Demandmeter readingYour billed demand in kW 6.0


kph

Customer account chargeDelivery service chargeDemand charge - delivery .Environmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment*Metering*Meter reading*Billing*Generation of electricity* .Federal transmission and ancillary services*Federal transmission cost adjustment*Four-Corners adjustment*LFCR adjustor . .Cost of electricity you used

$3.78$31 .09

$0.00$9.63$0.02$2.22$1 .16

$12.09$2.04$2.25

$51 .32$3.16$1 .95$2.19$1 .17

$124.07

1

Taxes and fees

33 -

26

19 -

13 -

6

0 | | | | | | |

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12014 12015

m ill I'llRegulatory assessmentState sales tax .County sales taxCity sales taxFranchise fee . .Cost of electricity with taxes and fees

$0.25$7.10$0.95$1 -32$2.45



These services are currently provided by APS but may be providedby

a competitive supplier.


This month

3043°7466.0

$4.53

Last month

33

7356.0

$4.05

This monthlast year

3129°

795

7.0

$4.53

X

Page 6 of 9



nunu|1||n u1||.

New charges for 252 Oak Creek Blvd Well.unlr.11Iu1r:IIIII I M n m l:\l


Meter number: N04112Meter reading cycle: 04

Charges for electricity services Amount of electricity you usedCost of electricity you used


15518887412677

Demand meter reading 53.90Your billed demand in kW 54.0


kph

"l

r.|,.

.ll'*

Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment*Metering' .Meter reading*Billing'Generation of electricity*Federal transmission and ancillary services*Federal transmission cost adjustment'Four-Corners adjustment*LFCR adjustorCost of electricity you used

$3.78$53.62

$445.12$177.79

$0.27$37.65$19.74$12.09$2.04$2.25

$937.32$85.59$44.39$32.06$17.63

$1 ,871 .34

ll'

I

1"

1, .

.|'ll

|H;

I

1|..

41

|.r:

ll

I.ll_,,|

III|.

L.Taxes and fees ,III llllllI

ll'ill|

'|

r ;'f

I I I I I I I |

51g -

415 -

311 -

207 -

103 -

0


12014 2015


$3.71$107.07$14.34$19.95

$3689$2,053.40


Total charges for electricity services $2,053.40

These services are currently providedby APS but may be provided by

a competitive supp/ien


This month

3043°

1267754.0

$68.44

Last month

3354°

1243954.0

$60.41

This monthlast year

31

29°12859

54.0$85.11

x

Page 7 of 9

GapsYour electricity billJanuary 13, 2015


New charges for 680 Sunset Dr

Your service plan: E-221 RateService number: 4308S11286DBA: Well Site

Meter number: DN1399Meter reading cycle: 03



Meter reading on Jan 8Meter reading on Dec 9Total electricity you used, in kph 7374

Demand meter reading 70.90

$17.64$571 .49$167.35$130.98

$0.15$11 .48$58.36$15.36$9.25

$982.06

Your billed demand in kW 71.0

Customer account chargeEnergy charge .Demand chargeEnvironmental benefits surchargeFederal environmental improvement surchargePower supply adjustment'Federal transmission cost adjustment*Four-Corners adjustment*LFCR adjustorCost of electricity you used


kph

Taxes and fees

1ll1llllllllRegulatory assessmentState sales taxCounty sales taxCity sales tax . .Franchise fee . .Cost of electricity with taxes and fees

$1 .95$56.19

$7.53. $10.47

. $19.41$1 ,077.61


892

713

535

356

178

0 | | | |


12014 2015



This month

3044°

737471 .0

$35.92

Last month33

1387571 .0

$51 .24

This monthlast year

3421°

789171.0

$32.94

x

Page 8 of 9



New charges for 677 Panorama Blvdmy. I4.v-4.

Your service plan: E-221 RateService number: 7183S10283DBA: Oak Creek Water CO

Meter number: P20746Meter reading cycle: 03

Charges for electricity services Amount of electricity you usedCost of electricity you used 32720

29603Meter reading on Jan 8Meter reading on Dec 9Total electricity you used, in kph 3117


Customer account chargeEnergy chargeDemand chargeEnvironmental benefits surchargeFederal environmental improvement surchargePower supply adjustment*Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustorCost of electricity you used

$17_64$246.55$28.28$42.82$0.07$4.85$8.14$5.94$3.37

$357.88


kph

Taxes and feesL

131

14a

>,l

_l

\

`4

Wl ll

v.,

»:.ll

I I

I H1-lj

1 L *

4I'll| I.

l (

EM;

Regulatory assessmentState sales taxCountysales taxcity sales taxFranchise feeCost of electricity with taxes and fees

$0.71$20.46$2.74$3.81$7.07

$392.45 I I I I I

I

EW.


195 -

156 -

117 -

78

39

0 | | | | |Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12014 2015

I |.Comparing your monthly use

Billing daysAverage outdoor temperatureYour total use in kphYour billed demand in kWYour average daily most

This month

30

311712.0

$13.08

Last month33

361312.0

$13.14

This monthlast year

3528°

253833.0

$12.25

X

Page 9 of 9

Wt"| In

You can pay by phone or online at aps.comusing a free electronic check, 24-hours-a-day, 7-days-a-week. Go to aps.com or call1-800-253-9405.

aps.com

Your electricity bill OAK CREEK WATER co NO 1

Bill date: February 11, 2015 Your account number: 180920284


Summary of what you owe Questions or Office Locations?

$3,823.73

-$3,823.73

$0.00

Call 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara sewicio en espafzol Flame al:1 -800-252-941 o

Take the worry out of paying on time.


Less Payment made on Jan 27, thank you



Cost of electricity (with taxes and fees) $3,541 .08


Due date: February 24, 2015

Pay your energy bill on time, every time,with AutoPay - our automatic paymentprogram. You'll enjoy greater peace ofmind, security and convenience. Plus, withAutoPay you'll receive a paperless bill anda monthly alert when your bill is ready toview. Learn more about AutoPay or sign upnow at aps.comlautopay.



GapsYour account number

1 8 0 9 2 0 2 8 4

Bill date

February 11, 2015

Total amount due: $ 3,541.08

Mailing address or phone number change?P\ease call 1-800-253-9407. Your optional contribution

to SHARE:

Total amount paid:

Due date:

$$

Feb 24, 2015

OAK CREEK WATER CO NO 190 OAK CREEK BLVDSEDONA As 86336-5643

X 04N1 236

000000001809202842020150211000000000000035410873 OOO

GapsNews from APS

Things you need to knowA charge on your bill will decrease beginning February 2015

Contacting APS

The Arizona Corporation Commission (ACC) has approved a decrease tothe Power Supply Adjustor (PSA) effective February.

The PSA, which collects for fuel and purchased power costs beyond thosein base rates, decreased by $0.000670 to $0.000887 per kilowatt hour. Thischange will decrease typical monthly bills for extra-small general servicecustomers by $0.97 based on average monthly consumption of 1,430kilowatt hours. For small general service customers with an averagemonthly consumption of 7,182 kilowatt hours the bill will decrease by $4.85.


Call us at:602-371-6767 (Phoenix) or 800-253-9407 (Other areas)Mon-Fri, 7:30 am - 5:00 pm

• Para service en espagnol flame al:602-371-6861 (Phoenix) o 1-800-252-9410 (Otras areas)

• Hearing impaired:Dial 711 - AZ Relay Service

» By mail: APS, Station 3200, PO Box 53933,Phoenix AZ 85072-3933

» Blue Stake - Before you dig, call:811 or 800-782-5348 from anywhere within Arizona

» Electrical emergencies other than power outages, call:502-258-5483 (Phoenix) or 800-253-9408 (Other areas)

Your bill impact will vary with your actual energy usage and rate. Foradditional information on this charge or tips on how to reduce your energyusage, please visit aps.com or call (602) 371-6767 (metro Phoenix) or (800)253-9407 (other areas).

Imponam billing and collection information

Make checks payable to APS and mail to:Ape, PO Box 2906, Phoenix AZ 85062-2906

Credit and Collections:602-3713807 (Phoenix) or 1-800-253-9409 (Other areas)

All bills for utility services are due and payable no later than 15 daysfrom the date of the bill. Any payments not received within this time~frame shall be considered delinquent and are subject to a latepayment charge of 1.5% per month.

If your power is shut off for non-payment, you must pay all thedelinquent amounts and a deposit or additional deposit before poweris restored.When you provide a check as payment, you authorize us either touse information from your check to make a one» time electronic fundstransfer from your account or to process the payment as a checktransaction. When we process your check electronically you will notreceive your check back from your financial institution and fundsmay be withdrawn from your account on the same day we receiveyour payment.


Electricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007602-542-4251 (Phoenix) or 1-800-222-7000 (Other areas).www.azcc.gov

Page 2 of 9

;I

Sign upfor automatic payments! Or visit aps.co.mlautopay


Optional SHARE Contribution to be added to my Monthly Bill ($1 to $9) $_, .. . .AMy signature authorizes APS to electronically debit my bank account on thebilling due date to pay the total amount due each month.'check payment to set up automatic payments. To terminate, I will contactAPS. (Intended for mailed-in payments only. No counter checks.)

Use the enclosed

I

3I

Signature:

QapsPO BOX 2906PHOENIX AZ 85062-2906MIFIIHIIIJIIIMIIFMIMIIDFMHMFMIHDFFIFMFIHMIIWFIIMHHFMOIIIIII

1

X

Your electricity billFebruary 11, 2015



Service number

1883S10289

Service address

Total electricityused (kph)

Billeddemand (kW)

Other chargesand credits ($)

Totalcharges ($)

186 0.0 $0.00 $51 .66

1554S32288

452 11.0 $0.00 $91 .90

5052S41284

802 6.0 $0.00 $144.82

4177S62286

13243 54.0 $0.00 $2,08t .94

4308S1 1286

4940 71.0 $0.00 $829.21

7183S10283

295 Airport RdWell, SedonaOak Creek Water CO137 Shrine RdPump, SedonaOak Creek Water CO No 190 Oak Creek BlvdSedonaOak Creek Water CO252 Oak Creek BlvdWell, SedonaOak Creek Water CO No 1680 Sunset DrSedonaWell Site677 Panorama BlvdSedonaOak Creek Water CO 2649 12.0 $0.00

$0.00$341 .55

$3,541.08Total 22212

X

Page 3 of 9

Q opsYour electricity billFebruary 11, 2015


New charges for 295 Airport Rd Well



Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Feb 9

Meter reading on Jan 9788602

Total electricity you used, in kph 186


Customepaqpount charge

Delivery sQtvi<>eQharQ.e ..Demand Qharge. 'I .deliver . . .Environmental Peneflts surcharge

System .benefits charge. . . . . .Bower .supply adiustmem*Metering* .

Meter readiness.. .BillinQ*..Generation pt electricity* . .

.Federal .0*en.emieeiee.enQ eneillety eevvieee*Federal trenemieeiee.eee1.eeiuetm.eel* . .Four-.cemers adj.u.stment*

LFCR.ediue!er . . . . .Cost of electricity you used

$3.91

$7-.75$0-.00$2.40

$0-.55.$Q_.16

$12.49. . $2.11

- $2.33$12.80$0.79.$0-.49$0.87$0.44

$47.09


kph

Taxes and feesFlegulajory assessment

Slate sales .w..Qeunfy sales Tex.city sales .tax .

Fet lc h is ef ee. . . . .Cost of electricity Rh taxes and fees

$0.09$250$0-36$0.50$093

$51 .66

30 -

24

18

12

6

Jan Feb Mar Apr0 ll.l 4

May Jun Jul

12014 l

I I I I

Aug Sep Oct Nov Dec

2015

4

Comparing your monthly useTotal charges for electricity services $51.66



This month31

51 o1860.0

$1 .he

Last month

8043°1790.0

$1 .he

This monthlast year

2933°8773.0

$5.21

X

Page 4 of 9

Your electricity billFebruary 11 , 2015


New charges for 137 Shrine Rd Pum

Your service plan: E-32 XSISService number: 1554S32288DBA: Oak Creek Water CO No 1




452

10.70

Meter reading on Feb 10Meter reading on Jan 10Total electricity you used, in kph

Demandmeter reading


Customer account chargeDelivery service chargeDemand charge - delivery. .Environmental benefits surchargeFederal environmental improvement surchargeSystem benefits charge .Power supply adjustment'Metering*Meter reading'Billing'Generation of electricity'Federal transmission and ancillary services'Federal transmission cost adjustment'Four-Comers adjustment'LFCR adjustorCost of electricity you used

$3.91$18.84$0.00$5.88$0.01$1 .34$0.40

$12..49$2.11$2.88

$81 .10$1 .92$1 .18$1 .50$0.79

$88.75


kph

Taxes and fees

42

33

25

16 -

e -

0 |


12014 2015

llllllllll IRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$0.17$4.79$0.64$0.89$1 .66

$91 .90Comparing your monthly use


These services are currently provided by APS but may be provided bya competitive supplier.


This month31

51045211 .0

$2.96

Last month31

43°5963.0

$3.68

This monthIasi year

29

33°

574

9.0$3.67

X

Page 5 of 9

Taxes and fees

Cost of electricity you usedCustomer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment*Metering'Meter reading'Billing'Generation of electricity*Federal transmission and ancillary services'Federal transmission cost adjustment'Four-Corners adjustment*LFCR adjustorCost of electricity you used





'JensOAK CREEKWATER co NO 1

$3.91$33.43$0.00

$10.35$0.02$2.38$0.71

$12.49$2.11$2.33

$55.18$3.40$2.09$2.34$1 .24

$131 .98


Meter reading on Feb9Meterreading onJan 9Total electricity you used, inkph

Demand meter readingYour billed demand in kW



lim

. ., . .l .l

r**, 1.

\ I IM

,1. .1Lf

I

' N

II

JMV.111'Ill

ll,|

kph

lL


r"W

W

86877885

5.50

802

6.0

n

33

26

19

13

6

0


12014 12015

| | | | | | | I I I IRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise feeCost of electricity with taxes and fees

$0.26$7.55$1 .01$1 .41$2.61

$144.82 Comparing your monthly use


These services are cuvmmly provided by APS but may be pv1o\mid*¢:d by

a competitive supplicv.


This month

3151o8026.0

M67

Last month30

43°7466.0

$4.53

This monthIasi year

2 83 3 °6 4 75 . 0

$ 4 . 1 6

X

Page 6 of 9

ll



New charges for 252 Oak Creek Blvd Well





1551

13243

54.00


Demand meter readingYour billed demand in kW 54.0

Customer account chargeDelivery service charg.eDemand charge - delivery . .Environmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering* .Meter reading'Billing'Generation of electricity'Federal transmission and ancillary services"Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustor .Cost of electricity you used

$3.91$56.02

$445.12$184.05

$0.28$39.33$11 .75$12.49

$2.11$2.33

$959.50$85.59$44.39$32.61$17.87

$1 ,897.35


kph

Taxes and fees

519

415

311

207

103

0 | | | | | | | | | |Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

-2014 l201s

llllllllllRegulatory assessmentState sales tax .County sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$3.76$108.56$14.54$20.22$37.51

$2,081 .94Comparing your monthly use


These saviccs are cuirefnly pmvid*e~d by APS but may be prided bya competitive supplier.

Billing daysAverage outdoor temperatureYour total use in kphYour billed demand in kWYouraverage daily cost

This month

3151 o

1324354.0

$67.15

Last month

3043°

1267754.0

$68.44

This monthIasi year

2833°

998054.0

$64.23

X

Page 1 of 9

ll

QapsYour electricity billFebruary 11, 2015


New charges for 680 Sunset Dr-'al



Charges for electricity sewiees Amount of electricity you used

49595446554s4o


Demandmeter reading

Your billed demand in kW70.80

Cost of e lec t r i c i t y you usedCustomer account chargeEnergy charge .Demand chargeEnvironmental benefits surchargeFederal environmental improvement surchargePower supply adjustment'Federal transmission cost adjustment'Four-Comers adjustment'LFCR adjustor .Cost of electricity you used

$17.05$385.70$157.35$104.05

$0.10$4.38

$58.36$11 .57$7.12

$755.69

11.0


kph

Taxes and fees 'Ill.W

II 1~Il l

4

MLrI|

Wrlill

5 ll II.,

lI|

.

it

Regulatory assessmentState sales tax .County sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$1 .so$43.24$5.79$8.05

$14.94$829.21

I

I

I I I I I I


892

71a

535

356

178

0 | | |Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12014 2015

111111111111.



This month29

50°494071 .0

$28.59

Last month30

737471 .0

$35.92

This monthIasi year

2933°

1049671.0

$47.28

X

Page a of 9



New charges for 677 Panorama Blvd



Charges for electricity services Amount of electricity you used3536932720

2649

12.00

Meter reading on Feb 6Meter reading on Jan 8Total electricity you used, ink p h

Demand meter readingYour billed demand inkW 12.0

Cost of e lec t r i c i t y you usedCustomer account chargeEnergy Ch.8I'g€Demand charge . .Environmental benefits surchargeFederal environmental improvement surcharge.Power supply adjustment'Federal transmission cost adjustment*Four-Corners adjustment'LFQR adjustor .Cost of electricity you used

$17.05$210.83$28.28$37.65$0.06$2.35$6.91$5.20$2.93

$311 .26


Taxes and feesRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$0.62$17.81$2.39$3.32$6.15

$341 .55


195 -

156 -

117 -

78 -

39

0 |Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12014 2015

kph



This month29

50°264912.0

$11 .77

Last month

30

311712.0

$13.08

This monthlast year

2833°

215415.0

$10.61

X

Page 9 of 9

l l

You can pay by phone or online at aps.comusing a free electronic check, 24-hours-a-day, 7-days-a-week. Go to aps.com or call1 -800-253-9405.

aps.com


Bill date: March 12, 2015 Your account number: 180920284

For service al: 6 locations

Summary of what you owe Questions or office Locations?

$3,541 .08

-$3,541 .08

$0.00

Call 1-800-253-9407,Mon - Fri, 7:30am - 5:OOpmWebsite: aps.comPara service en espafuol Flame al:1 -800-252-941 O



Less Payment made on Mar 4, thank you



Cost of electricity (with taxes and fees) $3,749.37Equals Total amount due $3,749.37

Due date: March 25, 2015




opsYour account number

18 0 9 2 0 2 8 4Bill date

March 12, 2015Total amount due: s 3,749.37

Mailing address or phone number change?Please call 1 -800-253-9407. Your optional contribution

to SHARE:

Total amount paid:

Due date:

$$

Mar 25, 2015


X 04N1237

000000001809202842020150312000000000000037493719OOO

|

ll

News from APS

The Arizona Corporation Commission (ACC) has approved an increase tothe Lost Fixed Cost Recovery adjustor (LFCR) effective in March.

Bill Adjustor Change Beginning March 2015

The LFCR, which recovers some of the lost fixed costs associated withenergy efficiency savings and distributed generation, increased by 0.5083%to 1.4592%. This change will increase typical monthly general service billsby $1 .17 based on average monthly consumption of 1,430 kilowatt hours orby $ 5.01 based on average monthly consumption of 7,182 kilowatt hours.


Q ops

Page 2 of 9

Things you need to know

Contacting APS

E-mail us al [email protected] us at:502-371-6767 (Phoenix) or 800-253-9407 (Other areas)Mon-Fri, 7:30 am - 5:00 pm

Para service en espagnol llama al:602-371-6861 (Phoenix) o 1-800-252-9410 (Otras areas)


• By mail: APS, Station 3200, PO Box 53933,Phoenix AZ 85072-3933

» Biue Stake - Before you dig, call:811 or 800-782-5348 from anywhere within Arizona


lmponanl billing and collection information

Make checks payable to APS and mail lo:Ape, P0 Box 2906, Phoenix AZ 85062-2906


All bills for utility services are due and payable no later than 15 daysfrom the date of the bill. Any payments not received within this time-frame shall be considered delinquent and are subject to a latepayment charge of 1.5% per month.

If your power is shut off for non-payment, you must pay all thedelinquent amounts and a deposit or additional deposit before poweris restored.When you provide a check as payment, you authorize us either touse information from your check to make a one-time electronic fundstransfer from your account or to process the payment as a checktransaction. When we process your check electronically you will notreceive your check back from your financial institution and fundsmay be withdrawn from your account on the same day we receiveyour payment.


Electricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007602-542» 4251 (Phoenix) or 1-800222-7000 (Other areas).www.azcc.gov

I

I

I


Optional SHAREContribution to be added to my Monthly Bill($1 to $9) $--

Win signature authorizes APS to electronicallydebit my bank account onthebilling due dateto pay the total amount due each month. Use the enclosedcheck paymentto set up automatic payments. To terminate, I will contactAps. (intendedfor mailed-in payments only. No counter checks.)

Signature:

G a p sPO BOX 2906PHOENIX AZ 85062-2906HDHIHHIIIIIMIIFMIMIIIJFMFIMFIIIHBFHFMFMFHIIIIFFIIMFMIIMDIIIJII

X

ll

Your electricity billMarch 12, 2015



Service number

1883S10289


used (kph)Billed


Totalcharges ($)

1554S3228818 0.0 $0.oo $24.88

5052S41284536 4.0 $0.00 $102_83

4177S62286713 7.0 $0.00 $130.51

4308S1 128612395 54.0 $0.00 $2,034.92

7183S10283

295 Airport RdWell, SedonaOak Creek Water CO137 Shrine RdPump, SedonaOak Creek Water CO No 190 Oak Creek BlvdSedonaOak Creek Water CO252 Oak Creek BlvdWell, SedonaOak Creek Water CO No 1680 Sunset DrSedonaWell Site677 Panorama BlvdSedonaOak Creek Water CO

7223 71.0 $0.00 $1 ,063.08

Total3154 11.0

24039$0.00$0.00

$393.15$3,749.37

X

Page 3 of 9



Customer account g:.ha[geDelnvery semce charge - . - -Demand charge -. delivery . - - - -Environmental Penefits surcharge

System .benefits. charge _ -Power supply adjustmentMetering*

Meter_teadinQT. - - -gi.||ing.*-- -- --Generation of electricity* - . . . . . . . . . -

Eede.r8.l .transmission and anoiilafx services*Federal.iran.sm.issi0n_¢0st.adiLsstm.et3t* --Four-.corners adjustment*

LFQR-adiustQr- - - U -Cost of electricity you used



New charges for 295 Air ort Rd Well

Taxes and fees

Q ops

lm

OAK CREEK WATER co NO 1

$3.65

$0-.75

_$0-.00$ 0 : 2 3

.$Q-05

. -$0-02

$11 .69

.$1 -.9?

$2-.13

.$1 .24

_$0-_08

.$0-.05

$ 0 . 4 4

_$0-_3=3$22 .68





Meter reading on Mar 10

Meter reading on Feb 9



30

24

18

12

E

kph


0.20

806788

0.0

18

m l __I I I I I I I I I I I


2014 2015

Regulatcl'y.esfseesmentState sales tax

Qounty seiegs. faxCity. sales taxFranchise feeCost at electricity with taxes and fees

$0.04$1 .3o$0.17$0.24$0145





This month29

51 o18

0.0$0.85

Last month31

51 o1860.0

$1 .66

This monthlast year

3340°5286.0

$3.11

Page 4 of 9

6

0 I Sn

X







Meter reading on Mar 10Meter reading on Feb 10Total electricity you used, in kph

Demandmeter readingYour billed demand in kW

8350182965

536

4.30

4.0


kph

I'll

\|

I..I

Al

I

C o s t o f e l e c t r i c i t y y o u u s e d

Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surcharge.Federal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering'Meter reading'Billing'Generation of electricity'Federal transmission and ancillary services'Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustorCost of electricity you used

$3.53$22.34$0.00$6.92$0.01$1 .59$0.48

$11 .28$1 .90$2.10

$36.88$2.27$1 .40$1 .he$1 .35

$93.71

1,

Nr W l~ll-|

III

|'[

r :111I l"al 1

I

llll

'|.LI

IIll'

l.

.HIla

Taxes and fees

42

33

25

16

8

0 | | | |


12014 12015

ha| | IWI :11l

I I.

. t

,L lI.

I

I I I I | |

.a=.


$0.19$5.36$0.72$1 .00$1 .85



These services arecuvrenllyprovided by APS but may be pwwidbd bya competitive supplier.

Billing daysAverage outdoor temperatureYour total use in kphYourbilled demand in kWYouraverage daily cost

This month

2851 o5364.0

$3.67

Last month

3151 o45211 .0

$2.96

This monthlast year

3240°6595.0

$3.78

X

Page 5 of 9

opsOAK CREEKWATER co NO 1 Your account number

180920284






6.60




Customer account chargeDelivery service chargeDemand charge - delivery.Environmental benefits surchargeFederal environmental improvement surchargeSystem benefits charge . .Power supply adjustment'Metering'Meter reading'Billing'Generation of electricity* . .Federal transmission and ancillary services'.Federal transmission cost adjustment'Four-Comers adjustment' .LFCR adjustorCost of electricity you used

$3.65$29.72$0.00$9.21$0.01$2.12$0.64

$11 .69$1 .97$2.18

$49.05$3.02$1 .86$2.10$1 .71

$118.93

kph

Taxes and fees

33

26

19

13

6

0 I I I I I I I I I I I I

Jan Feb Mar Apr May Jun Jul Aug Sep on Nov Dec

12014 l201s

IlllllllIIIIRegulatory assessmentState sales taxCounty sales taxCity.sales taxFranchise fee . .Cost of electricity with taxes and fees

$0.24$6.81$0.91$1 .27$2.35



' These services are cumemly proved*ed by APS bun may be pmvidzzd by

a competitive supplicv.


This month29

51 o7137.0

$4.50

Last month31

51 o8026.0

$4.67

'This monthlast year

3339°7495.0

$4.10

x

Page s of 9

Cost of electricity you usedCustomer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment*Metering*Meter reading'Billing'Generation of electricity'Federal transmission and ancillary services'Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustorCost of electricity you used

Your service plan: E-32 XSISService number: 4177562286DBA: Oak Creek Water CO No 1



New charges for 252 Oak Creek Blvd Wellrrrku


$3.65$52.43

$445.12$174.67

$0.26$36.81$11 .00$11 .69$1 .97$2.18

$926.28$85.59$44.89$31 .78.§26.67

$1 ,854.49


Meter reading on Mar 10Meter reading on Feb9Total electricity you used, in kph




l'l

.iI

iii"ll IIII..

,ill

aT

l1,u

#Hl . l

:M.r.'1.,

i|

kph


llllI

h i| uI

J

I'llII

45; ;

I.

llll

1_4

- 1 .

,

W

27189147g412395

53.7054.0

Taxes and fees

1

lg. i

HMIl l

M

Ww e

|:...

weIII

I

11.11

i l;I

4 F.

l.l

l

l'l

I I I I

Aug Sep Oct Nov Dec

519 -

415 -

311 -

207 -

103 -

0 I l l I I I I

Jan Feb Mar Apr May Jun Jul

12014 2015

Regulatory assessmentState sales taxCounty sales taxCity sales taxFranchise.feeCost of electricity with taxes and fees

$3.68$106.11$14.21$19.77$36.66

$2,034.92Comparing your monthly use


These snwices are cuvrenlly provided by APS but may be prov ided bya compet it ive supplier.


This month

2 951 ex

1 2 3 9 55 4 . 0

$70. 16

Last month3 1

51 o1 3 2 4 3

5 4 . 0$67. 15

This monthIasi year

3 33 9 °

1 4 6 5 25 4 . 0

$ 6 4 . 7 8

x

Page 1 of 9

I

GapsYour electricity billMarch 12, 2015


New eharaes for 680 Sunset Dr




56818495951223

70.90

Cost o f e l ec t r i c i t y you used

Customer account chargeEnergy chargeDemand.chargeEnvironmental benefits surchargeFede.taI environmental improvement.surchargePower supply adjustment'Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustor ..Cost of electricity you used

$18.23$559.95$167.35$129.31

$0.15$5.41

$58.36$15.1 a$13.93

$968.83




kph

Taxes and fees |

411

was

I

I

I


$1 .92$55.43$7.42

$10.33.. $19.15$1 ,063.08 11111 Ill


892 -

713 -

535 -

356 -

178 -

0 I I I I I I I I I I I


12014 2015

II I'll.Comparing your monthly use


This month

3152°

722371 .o

$34.29

Last month29

50°494071 .0

$28.59

This monthlast year

3239"

1006271 .0

$41 .ea

X

Page 8 of 9



New charges for 677 Panorama Blvd.llllllllI!ll'-l»l.IhnlI!l-7*IIIlld

lrl1lillll lnhlnl Mn




3852335369

3154


Demandmeter reading


Cost of electricity you usedCustomer account chargeEnergy chargeDemand chargeEnvironmental benefits surchargeFederal environmental improvement surchargePower supply adjustment*Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustor .Cost of electricity you used

$18.23$249.38$25.93$42.54$0.07$2.80$8.23$5.96$5.15

$358.29

11.0


kph

Taxes and feesl ]

. II

H,

'No

.i

ill

Tb

I.J

"9. ;H

§

i l l

I

. |

H ! '4 I

.31

. 1


$0.71$20.50$2.75$3.82$7.08

$393.15

195 -

156 -

117 -

78

39

0~n"3 l

iv

r

\ J L

l

j

I,Ill 4=»

|.

\',|MYl l

L

1

II.rll

lg

.|| H.

l W

M1l,


I I I I I I I I I I I


12014 l201s



This month

3152°

315411.0

$12.68

Last month

2950°

264912.0

$11.77

This monthlast year

32

337438.0

$16.61

X

Page 9 of 9

You can pay by phone or online at aps.comusing a free electronic check, 24-hours-a-day, 7-days-a-week. Go to aps.com or call1-800-253-9405.

aps.com


Bill date: April 10, 2015Your account number: 180920284

For service at:

Questions or Cffice Locations?

6 locations

Summary of what you owe Call 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara sewicio en espafmol Flame al:1 -800-252-9410

$3,749.37

-$3,749.37

$0.00Take the worry out of paying on time.


Less Payment made on Mar 30, thank you



Cost of electricity (with taxes and fees) $4,210.11


Due date: April 23, 2015


Page 1 of 9 See page 2 for more information.

When paying in person, pleasebring the bottom portion of your bill.


18 0 9 2 0 2 8 4

Bill dale

April 10, 2015


Mailing address or phone number change?Please call 1-800-253-9407. Your optional contribution

to SHARE: $s

Total amount paid:

Due date: Apr 23, 2015

OAK CREEK WATER CO NO 190 OAK CF{EEK BLVDSEDONA AZ 86336-5643

X 04 N 1 238

000000001809202842020150410000000000000042101138 OOO

ll

GapsNews from APS

Things you need to knowChange to bill charge beginning April 2015 Contacting APS

The Arizona Corporation Commission (ACC) has approved an increase tothe Environmental Improvement Surcharge (ElS) effective April.


Call us at:602-371-6767 (Phoenix) or 800-253-9407 (Other areas)Mon~Fri, 7:30 am - 5:00 pm

• Para service en espagnol Flame al:602-371-6861 (Phoenix) o 1-800-252-9410 (Okras areas)The Els, which is for mandated environmental improvements at generation

facilities increased from $0.000088 to $0.000109. This change will increasetypical monthly general service bills by $0.13 based on average monthlyconsumption of 1,430 kilowatt hours or by $0.63 based on average monthlyconsumption of 7,182 kilowatt hours.

| Hearing impaired:Dial 711 - AZ Relay Service

By mail: Ape, Station 3200, pa Box 53933,Phoenix AZ 850728933


» Electrical emergencies other than power outages, call:602-258-5483 (Phoenix) or 800-253.9408 (Other areas)

•


Important billing and collection infomialion

News from APS

Change to bill charge beginning April 2015

The Arizona Corporation Commission (ACC) has approved an increase tothe Environmental Improvement Surcharge (ElS) effective April.

The ElS, which is for mandated environmental improvements at generationfacilities increased from $0.000088 to $0.000109. This change will increasetypical monthly business customer bills by $5.53 based on average monthlyconsumption of 62,238 kilowatt hours



All bills for utility services are due and payable no later than 15 daysfrom the dale of the be. Any payments not received within this time-frame shall be considered delinquent and are subject to a latepayment charge of 1.5% per month.




Electricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007

602-542-4251 (Phoenix) or 1-800222.7000 (Other areas).www.azcc.gov

Page 2 of 9

Sign up for automatic payments! Or visit aps.oomlautopay

Oak Creek Water CO No 1 Phone (s

)*OptionalSHAREContribution to be added to my Monthly Bill ($1 to $9) $_

AMY signature authorizes APS to electronically debit my bank account on the'billing due date to pay the total amount due each month. Use the enclosedcheck payment to set up automatic payments. To terminate, I will contactAPS. (Intended for mailed-in payments only. No counter checks.)

,Signaturez

11g

QapsPO BOX 2906PHOENIX AZ 85062-2906nnfnnnnnrnnnrnllnrnnmHmfnnfInfntmfnffnnnftnnnfnnfnnnlnn

X

la

Your electricity billApril 10, 2015



Service number

1883S10289


used (kph)Billed


Totalcharges ($)

0 0.0 $0.00 $21 .36

1554S32288

1297 6.0 $0.o0 $218.59

5052S41284

571 5.0 $0.00 $108.21

4177S62286

13411 54.0 $0.00 $2,102.53

4308S11286

9974 71.0 $0.00 $1 ,33725

7183S10283

295 Airport RdWell, SedonaOak Creek Water CO137 Shrine RdPump, SedonaOak Creek Water CO No 190 Oak Creek BlvdSedonaOak Creek Water CO252 Oak Creek BlvdWell, SedonaOak Creek Water CO No 1680 Sunset DrSedonaWell Site677 Panorama BlvdSedonaOak Creek Water CO 341 g 12.0 $0.00

Total 28672 $0.00$422.17

$4,210.11

X

Page 3 of 9

Taxes and fees

Customer a<=¢Quntcharge

.Delivery sQIv§Qe.Qha.f99 .

Demand.¢harQe.-Qelivew . . . . . . . . . . . . . . . . . . . .Environmental benefits surchargesystem benQfits.¢hafQe.....Power ¢'»1!p.p!y adiu.stm9nI*.Metering* . .Meter.reading*Billing*Generation.of electricity*.Federal .tren.em.ieeien.en¢1 ancillary. sevvieee*.. .........Federal .tren.smissicrt.coet edjustrn.ent*...Four-Comersadjustment*LFCB.ediueter......... ICost of electricity you used


Your electricity billApri l 10, 2015




GapsOAK CREEK WATER CO NO 1

$3.53$0-.00$0.Q0$0.00

_ .sonsll ...____so.00

$11 -.23.$1-.90$2-.10$0.00$0.00$0..00.$0.38

l .........$0-28$10.47


kph



Meter reading on Apr 7Meter reading on Mar 10




30

24

18

12

6

0


0.00

806806

0.0

scant#

0

I

Jan| | -I '1 - l

Feb Mar Apr May Jun Jul"1 | | | 1

Aug Sep Oct Nov Dec

Regulatory assessmentMate sales taxQqunty sales.taxcity sales taxFraI1<=h.isetQe..........Costof electricity with taxes and fees

$0.04$1 -.11$0.15$0.21$0-88

$21 .36

2014 2015


* These services are currently provided by APS but may be provided by



This month28

61 oo

0.0$0.70

Last month29

51 o180.0

$0.05

This monthlast year

28

40°

20

3.0$0.85

X

Page 4 of 9







1297

6.20

Meter reading on Apr 7Meter reading on Mar 10Total electricity you used, ink p h

Demand meter readingYour billed demand in kW 6.0


Cost of electricity you usedCustomer account chargeDelivery service chargeDemand charge - delivery .Environmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering*Meter reading'Billing'Generation of electricity' . ..Federal transl.mission and ancillary services"Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustor .Cost of electricity you used

$3.53$54.06$0.00

$16.73$0.14$3.85$1 .15

$11 .28$1 .90$2.10

$8923$5.50$3.39$3.48$2.96

$199.20

kph

lilllll llIIIll

Taxes and fees

46

87

27

189 |0 | | | | |


12014 12015


$0.40$11 .40$1 .so$2.12$3.94



These services are currentlypwovidtrdby APS but may be provided by

a competitive


Thismonth28

61 o1297

6.0$7.80

Last month

2851o5364.0

$3.67

This monthlast year

2839°8075.0

$5.01

x

Page 5 of 9

Q opsYour electricity billApril 10, 2015


New charges for 90 Oak Creek Blvd.»m»-v|||--

Your service plan: E-32 XSISService number: 5052541284DBA: Oak Creek Water CO



99719400

571

Meter reading on Apr 7Meter reading on Mar 10Total electricity you used, in kph

Demandmeter reading


5.0


kph

p-V

m-T

I

i

J "IM|

NN .:

-al


Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering'Meter reading*Billing'Generation of electricityFederal transmission and ancillary services'Federal transmission cost adjustment'Four-Comers adjustment'LFCR adjustorCost of electricity you used

$3.53$23.80$0.00$7.37$0.06$1 .70$0.51

$11 .28$1 .90$2.10

$39.28$2.42$1 .49$1 .75$1 .42

$98.61*r

I:'l'l I

Taxes and fees WIll | |I

l

33

26

19

13

6

0 I I I I I I I

Jan Feb Mar Apr May Jun Jul Aug Sep Of Nov Dec

12014 2015

I I I II IlRegulatory assessment

State sales taxCounty sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$0.20$5.64$0.76$1 .as$1 .95



Thesescwices are cuvrcnllyprovidedby APS our may be pwovidhd by

a competitive


This month28

61 o5715.0

$3.86

Last month29

51 o7137.0

$4.50

This monthlast year

2940°5935.0

$3.77

X

Page 6 of 9

1If







54.10



Cost of electricity you usedCustomer account chargeDelivery service chargeDemand charge - delivery . .Environmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering'Meter reading'Billing'Generation of electricity' .Federal transmission and ancillary services'Federal transmission cost adjustment'Four-Corners adjustment*LFCR adjustorCost of electricity you used

$9.53$56.73

$445.12$185.91

$1 .46$39.83$11 .90$11 .2a

$1 .90$2.10

$966.08$85.59$44.39$32.73$27.56

$1 .915.11


I'llll I'llkph

Taxes and fees

519

415

311

207

103

0 I I I


12014 2015


$3.80$109.64$14.68$20.42$37.88



These services are crrmemlyprovided by APS but may be provided by

a cgmpeumfe supplier.


This month28

61013411

54.0$75.09

Last month29

51 o12395

54.0$70.16

Thismonth1851 year

29

40°

15055

54.0$74.44

X

Page 1 of 9

Taxes and fees

Cost of electricity you usedCustomer account chargeEnergy chargeDemand chargeEnvironmental benefits surchargeFederal environmental improvement surchargePower supply adjustment'Federal transmission cost adjustment'Four-Comers adjustment*LFCR adjustorCost of electricity you used





&appOAK CREEK WATER co NO 1

$16.46$769.95$167.35$159.73

$1 .09$8.85

$58.36$19.36$17.53

$1 ,218.68

-H-wasur.-we:--m-.4 n


kph


Meter reading on Apr6Meterreading onMar 9Total electricity you used, in kph




' 1 u p *

"'.|"illv.E.'i

. ..ll


Jo'| |

l ie |I I

. 4

I .

v*llll |l -

6679256818

76.80

9914

11.0

T

Ill1

|lll

\

8

ll[l,'

ll

,,

Eu,.,

w

Regulatory assessmentState sales taxCounty sales taxCity sales taxFranchise fee -.Cost of electricity with taxes and fees

$2.42$69.73$9.34

$12.99$24.09

$1 ,337.25 -MW lull'I'M

| | | | |

Total charges for electricity services s1.331.25

892 -

713 -

sos -

356 -

178

0 I I I I I IJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12014 l 201s



This month28

61 o997471 .0

$47.75

Last moth31

52°722371 .o

$34.29

This monthIasi year

2839°

1251971.0

$55.62

X

Page 8 of 9







3419

11.80

$16.46$269.60

$28.28$46.16$037$3.04$6.92$6.38$5.53

$384.74




Customer account chargeEnergy chargeDemand charge .Environmental benefits surchargeFederal environmental improvement surchargePower supply adjustment" . .Federal transmission cost adjustment'Four-Corners adjustment' .LFCR adjustor .Cost of electricity you used


kph

Taxes and fees

llllllllRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$0.76$22.01$2.95$4.10$7.61

$422.17 lullTotal charges for electricity services $422.11

195

156

117

78

39

0 | |Jan Feb Mar Apr May Jun Jul Aug Sep on Nov Dec

12014 2015


Billing daysAverage outdoor temperatureYour total use in kphYourbilled demand in kWYouraverage daily cost

This month

2861 o

341912.0

$15.07

Last month

31

315411.0

$12.68

This monthlast year

3 0

4 0 °

4 1 6 9

1 2 . 0

$ 1 5 . 9 6

X

Page 9 of 9

You can pay by phone or online at aps.comusing a free electronic check, 24-hours-a-day, 7-days-a-week. Go to aps.com or call1-800-253-9405 .

aps.com


Bill date: May 11, 2015 Your account number: 180920284

For service at:

Questions or Office Locations?

5 locations

Summary of what you oweCall 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara service en espariol Flame al:1 -800-252-9410

$4,210.11

-$4,210.11

$0.00


Less Payment made on Apr 20, thank you




Energy Efficiency Rebates

$4,862.06


Due date: May 22, 2015

The APS Solutions for Business programsupports all businesses with energyefficiency rebates to help you save rightaway on your energy upgrades. Theprogram also provides buildingassessments and comprehensive energytraining to help businesses manage theirenergy use and stay on top of the latestenergy-efficient technologies.

To learn more about APS Solutions forBusiness or to view case studies of localcompanies who improve their bottom lineswith energy-saving upgrades, visitaps.com/businessrebates.



Gaps Your account number

18 0 9 2 0 2 8 4Bill date

May 11, 2015Total amount due: s 4,862.06


to SHARE:

Total amount paid:

Due dale:

$s

May 22, 2015


X 04 N 1 239

000000001809202842020150511 0000000000000486206-7 OOO

lulu l

o ops

Page 2 of 8

Things you need lo know

Contacting APS

» E-mail us at [email protected]


• Para service en espagnol llama al:602-371-6861 (Phoenix) o 1-800-252-9410 (Otras areas)

• Hearing impaired:Dial711 - AZ Relay Service


• Blue Stake - Before you dig, call:811 or 800-782-5348 from anywhere within Arizona


lmponam billing and collection inlolmalion

Make checks payable to APS and mail to:APS, PO Box 2906, Phoenix AZ 85062-2906



If your power is shut off for non-payment, you must pay all thedelinquent amounts and a deposit or additional deposit before poweris restored.When you provide a check as payment, you authorize us either touse information from your check ro make a one-time electronic fundstransfer from your account or to process the payment as a checktransaction. When we process your check electronically you will notreceive your check back from your financial institution and fundsmay be withdrawn from your account on Me same day we receiveyour payment.


Electricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007B02-542-4251 (Phoenix) or 1-800-222-7000 (Other areas).vwvw.azcc.gov


Optional SHARE Contribution to be added to my Monthly Bill ($1 to $9) $-

My signature authorizesAPS to electronically debit my bank account on thebilling due date to pay the total amount due each month. Use the enclosedcheck payment to set up automatic payments. To terminate, I will containAps. (Intended for mailed-in paymentsonly.No counter checks.)

Signature:

GapsPO BOX 2906PHOENIX AZ 85062-2906lllHlHHI)lllMllflllllllllihlflMill]HIlIHFMFMFMIIJFFIIMHHFMIMIIH

X

Your electricity billMay 11, 2015



Service number

1554S32288


used (kph)Billed


Totalcharges ($)

728 6.0 $0.00 $147.465052S41284

536 5.0 $0.00 $115.974177S62286

13465 54.0 $0.00 $2,356.014308S1 1286

14702 71.0 $0.00 $1 ,811 .287183S10283

137 Shrine RdPump, SedonaOak Creek Water CO No 190 Oak Creek BlvdSedonaOak Creek Water CO252 Oak Creek BlvdWell, SedonaOak Creek Water CO No 1680 Sunset DrSedonaWell Site677 Panorama BlvdSedonaOak Creek Water CO 3428 14.0_ $0.00

Total 32859 $0.00$431 .34

$4,862.06

X

Page 3 of 8

mapsYour electricity billMay 111 2015






12a

6.00

Meter reading on May 6Meter reading on Apr 7Total electricity you used, in kph

Demandmeter readingYour billed demand inkW s.o


kph


Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surcharge .System benefits charge .Power supply adjustment*Metering'Meter reading'Billing'Generation of electricity'Federal transmission and ancillary services'Federal transmission cost adjustment*Four-Comers adjustment*.LFCR adjustor . . .Cost of electricity you used

$3.65$30.39$0.00$9.39$0.08$2.16$0.64

$11 .69$1 .97$2.18

$62.91$3.09$1 .90$2.40$1 .93

$134.38

Taxes and fees

46

37

27

18

g


12014 l 201s

1111111 l

in I'll|Regulatory assessmentState sales taxCounty sales taxCity sales taxFranchise fee .Cost of electricitywith taxes and fees

$0.27$7.69$1 .as$1 .43$2.66



Theseservices are currently provided by APS but may be pmt»id%d by

a compewlive supp»llW:r.

Billing daysAverage outdoor temperatureYour total use in kphYour billed demand in kWYour average dairy cost

This month

2959°7286.0

$5.08

Last month28

61 o1297

6.0$7.80

This monthlast year

2946°7835.0

$5.27

X

Page 4 of 8

I I

I I

Your electricity billMay 11, 2015


New charges for 90 Oak Creek Blvd:r-w -:-ln


Meter number: E62196Meter reading cycle: D4


105079971

536

Meter reading on May 8Meter reading on Apr 7Total electricity you used, ink p h


Your billed demand inkW4.80

s.o


kph

=:,llllUI:

1'..L I

J.


Customer account chargeDelivery servicechargeDemandcharge -deliveryEnvironmental benefitssurchargeFederalenvironmental improvement surchargeSystem benefits chargePower supplyadjustment'Metering'Meter reading'Billing'Generation of electricity'Federal transmission andancillaryservices.'Federal transmission cost adjustment'Four-Comers adjustment'LFCR adjustorCost of electricity you used

$3.91$22.38$0.00$6.92$0.06$1 .59$0.48

$12.49$2.11$2.33

$46.32$2.27$1 .40$1 .90$1 .52

$105.68II

II-|Hl.|.

IllHll;:

|:H

11

MI Vii1t

'

ll

Taxes and fees

| MTn;ll.

I

f'l 11

lI'll .

"LI

I r

33 -

26 -

19 -

13 -

e -

0 | | | | | | | | | | .I |


12014 2015

Regulatory assessmentState sales taxCounty sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$0.21$6.05$0.81$1 :13$2.09



Theseservicesare culreinly providedby APS but may be prwidbd bya competitive supplier.

Billing daysAverage outdoor temperatureYourtotal use in kphYour billed demand in kWYour averagedaily cost

This month

3159°5365.0

$3.74

Last month28

61 o5715.0

$3.86

This monthlast year

2846°5215.0

$3.86

X

Page 5 of 8

II

I

GapsYour electricity billMay 11, 2015



Your service plan: E-32 XSISService number: 4111S62286


DBA: Oak Creek Water CO No 1

Charges for electricity servicesCost of electricity you used




540654060013465

54.0054.0

Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surch.argeSystem benefits chargePower supply adjustment'Metering'Meter reading'Billing'Generation of electricity'Federal transm.ission and ancillary services'Federal transmission cost adjustment'Four-Comers adjustment' .LFCR adjustor .Cost of electricity you used

$3.91$56.96

$445.12$186.50

$1 .47$39.99$11 .94$12.49$2.11$2.33

$1 ,186.20$85.59$44.39$37.24$30.88

$2,147.12


kph

Taxes and fees

519

415

311

207

10a


12014 2015

lllll| IllllllRegulato.ry assessmentState sales tax .County sales taxCity sales tax .Franchise fee . .Cost of electricity with taxes and fees

$4.26$122.85

$16.45$22.89$42.44



These services are currently provided by APS but may be provided by

a compeiitivv supplier.


This month

3159°

1346554.0

$76.00

Last month

2861 o

1341154.0

$75.09

Thismonthlast year

2846°

909654.0

$66.50

x

Page 6 of 8


Taxes and fees

Customer account chargeEnergy chargeDemand chargeEnvironmental benefits surchargeFederal environmental improvement surchargePower supplyadjustment' .Federal transmission cost adjustment'Four-Comersadjustment'LFCR adjustor .Cost of electricity you used

Your electricity billMay 11 y2015






$3.27$94.45$12.65$17.59$32.63

$1 .811 .28

$17.05$1 ,130.83

$167.35$212.02

$1 .ea$13.04$58.36$26.70$23.74

$1 .650.69


kph

Meter reading on May 5Meter reading on Apr 6Total electricity you used, in KM

Demandmeter reading




slIdI I I I I I I I I I I I


I

iF

IT |I

l

l lHI

II

I

l

p

'1111.

"|

II

I

,.U |

ll

lJ .

'|

gt.

Iill

l

.4

f

ll

814946679214102

70.80

11.0

Total charges for electricity services 51,811.28

892

713

535

356

178

oJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12014 l 201s



This month

2959°

1470271 .0

$62.45

Last month28

e10997471 .o

$47.75

This monthlast year

2946°

2132471 .0

$80.03

X

Page 1 of 8

Qar>sYour electricity billMay 11 , 2015






41942342s

Customer account chargeEnergy charge .Demand charge . .Environmental benefits surchargeFederal environmental improvement surchargePower supply adjustment*Federal transmission cost adjustment'Four-corners adjustment'LFCR adjustor . .Cost of electricity you used

$17.64$270.29$33.00$47.55$0.37$3.04$8.95$6.51$5.65

$393.10



13.50


kph

Taxes and fees

llllllllllllRegulatory assessmentState sales taxCounty sales taxcity sales taxFranchise fee . . .Cost of electricity with taxes and fees

$0.78$22.49$3.01$4.19$7.77

$431.34


195

156

117

78

39

0 I I I I

Jan Feb Mar Apr May Jun Jul Aug Sep Of! Nov Dec

12014 2015


Billing daysAverage outdoor temperatureYour total use in kphYour billed demand inkWYour average daily cost

This month30

59°342814.0

$14.87

Las! m ont h28

61 o341912.0

$15.07

This monthLas! year

2 74 6 °

3 8 2 4

1 2 . 0

$ 1 6 . 5 7

X

Page 8 of 8

You can pay by phone or online at aps.comusing a free electronic check, 24-hours~a-day, 7-days-a-week. Go to aps.com or call1 -800-253-9405.

aps.com


Bill date: June 10, 2015 Your account number: 180920284



$4,862.06

-$4,862.06

$0.00

Call 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara sewicio en espariol Flame al:1 -800-252-941 o



Less Payment made on Jun 2, thank you





Due date: June 23, 2015

Pay your energy bill on time, every time,with AutoPay - our automatic paymentprogram. You'll enjoy greater peace ofmind, security and convenience. Plus, withAutoPay you'll receive a paperless bill andan email reminder when your bill is ready toview. Learn more about AutoPay or sign upnow at aps.comlautopay.




1 8 0 9 2 0 2 8 4Bill date

June 10, 2015Total amount due: s 4,815.10


to SHARE:

Total amount paid:

Due date:

ss

Jun 23, 2015


X 04 N 1 240

000000001809202842020150610000000000000048151032 OOO

Q opsNews from APS Things you need to know

A charge on your bill will increase beginning June 2015 Contacting APS

The Federal Energy Regulatory Commission (FERC) has approved anincrease to the Transmission Cost Adjustor (TCA) effective in June.


Call us at:602-371-B767 (Phoenix) or 800-253-9407 (Other areas)Mon-Fri, 7:30 am - 5:00 pm

• Para service en espagnol flame al:602-371.6861 (Phoenix) o 1-800-252-9410 (Otras areas)

Hearing impaired:Dial 711 - AZ Relay Service

| By mail: Ape, Station 3200, PO Box 53933,Phoenix AZ 85072-3933


¢ Electrical emergencies other than power outages, call:602-258-5483 (Phoenix) or 800-253-9408 (Other areas)

The Transmission Cost Adjustor (TCA) increased by $0.000344 to$0.002954 per kilowatt hour for customers on our extra-small generalservice rate, a change that will increase average monthly bills by $0.51based on typical monthly consumption of 1,430 kilowatt hours. Customerson our small business rate will see the TCA increase by $0.125 to $0.947per kilowatt, a change that will increase typical monthly bills by $3.02 basedon typical monthly consumption of 7,182 kilowatt hours. The change reflectsupdated costs to provide transmission of electric service to our customers. Important billing and collection iniolmation




All bills for utility services are due and payable no later than 15 daysfrom the date of the bill. Any payments not received within this time-frame shall be considered delinquent and are subject to a latepayment charge of 15% per month.




Page 2 of 10

E1, Phone (


My signature authorizes APS to electronically debit my bank account on thebilling due date to pay the total amount due each month. Use the enclosedcheck payment to set up automatic payments. To terminate, l will contactAps. (Intended for mailed-in payments only. No counter checks.)

§jgg_ up for automatiqpayments! Or visit aps.eo1!3§aul:o_E£!_._

Oak Creek Water CO No 1 )

Signature :

GapsPO BOX 2906PHOENIX AZ 85062-2906IDHIHHIIIIIRIIIIMIMIIIIFMHMFMIHIlPHIMHHIIIIIFFIIMFMHFIBHIIIH

X

Your electricity billJune 10, 2015



Service number

1883S10289


used (kph)Billed


TQialcharges ($)

0 0.0 $o.oo $24.431883S10289

0 0.0 $0.00 $22.891554S32288

753 5.0 $0.00 $152.825052S41284

569 5.0 $0.00 $121.844177362286

13584 54.0 $0.00 $2,373.604308S11286

13733 71 .0 $0.00 $1 ,724.847183S10283

295 Airport RdWell, SedonaOak Creek Water CO295 Airport RdWell, SedonaOak Creek Water CO137 Shrine RdPump, SedonaOak Creek Water CO No 190 Oak Creek BlvdSedonaOak Creek Water CO252 Oak Creek BlvdWell, SedonaOak Creek Water CO No 1680 Sunset DrSedonaWell Site677 Panorama BlvdSedonaOak Creek Water CO 3134 12.0

Total 31713$0.00$0.00

$394.68$4,815.10

X

Page 3 of 10

Your service plan: E-32 XSISServiee number: 1883S10289DBA: Oak Creek Water CO

Cost of electricity you usedCustomer account chargeDelivery. §e\vi<=e-<=ha.r0.e - .. - , -Demand charge -. deliveryEnvironmental benefits surchargeSystem henefitsohafgePower supply adlustment*. - .Metering*ll{|ata.r-reading*_ -Billing*_-_-. -.Generation of electricity*Federal transmission and ancillary. semcesFederal .trans.missiQncQsi.adiustm.ef1t*..Four-Comers adjustment*LFQF*-adiuS!0>- -- -- - - -Cost of electricity you used



Taxes and fees

Q opsOAK CREEK WATER CO NO 1

$4-03. $0-.00

$0.00

$0.00$9-.90

..$0,00$12.90

.$2-.13$2.40$0-.00_$0-.00

- .$0-.09$0-.44$0.32

$22.27




Meter reading on May 9Meter reading on Apr7




24

30

12

18

m

kph


0.00

806806

o.o

. nmI iI I I - , I I I I


32014 2015

Fleg.Lglat0ry.as5Qs5mentState sales tax

Qcvunty sa.les-tax _ciiv sales taxFrqrpchise fee . . . . . . . .

Cost of electricity with taxes and fees

$0.94$1 .27$0-.17$0.24$044



These services are currently provided by APS but may be provided bya competitive supplier.


This month32

59°0

0.0$0.76

Last month28

61 o0

0.0$0.76

This monthLas! year

2846°452.0

$1 .01

Page 4 of 10

6

0 I I

o

X

Customer account charge

Delivery senicecha.rg.eDemand charge - deliyery- - . - - -Environmental benefits surcharge

System bene.fit§'». Qharge .Power .s.upp!y adjustment*Metering* .....lvlete.r.reading*- - - - - -Billing*Generation. of electricity*Federal transmission and ancillary services*Federal transmission cost adjustment -Four-Comers adjustment*LFCR adiustor- .. .. - - . -Cost of electricity you used

Taxes and fees







$3,78$0-.00

.$Q..QQ$0.00.$0.00

.$0-.Q0$12.09..$2.04

.$2-.25$0.00

.$Q_.Q0

.$0-.00$0.41

- .$0-30$20.87




Meter reading on Jun 8Meter reading on May 9




24

30

12

18

kph


0.00

806806

0.0

FiegulatoryeesessmentState sales taxQounty. sales. taxCity sales taxFranchise feeCost of electricity with taxes and fees

$0.04$1 -19$0-16$0.22$0-41

$22.89

- "W | |Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

32014 2015


These servicesare currently provided by APS but may be provided bya competitive supplier.


This month30

65°0

0.0$0.76

Last month32

59°o

0.0$0.76

This monthlast year

3353°850.0

$1 .17

X

Page 5 of 10

0

6

o

la

GapsYour electricity billJune 10, 2015

OAK CREEKWATER co NO 1 Your account number180920284





153

5.20

Meter reading on Jun 5Meter reading on May 6Total electricity you used, in kph

Demandmeter reading


Cost of e lec t r i c i t y you usedCustomer account chargeDelivery service chargeDemand charge - delivery .Environmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering*Meter reading'Billing'Generation of electricity'. .Federal transmission and ancillary services'Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustorCost of electricity you used

$3.78$31 .44$0.00$9.72$0.08$2.24$0.67

$12.09$2.04$2.25

$65.07$3.19$2.22$2.48$2.00

$139.27


kph

T a x e s a n d f e e s

46 -

37

27

18

9

0 | | | |


12014 12015

Ii1IIIIIIIIIRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$0.28$7.97$1 .07$1 .48$2.75


Total charges for electricity services s152.82

Theseservicesareanendypm\ddudbyAPSbulmaybcpruvldedbyIUUMPUWWUSIJFWUY-


This month

3063°7535.0

$5.09

Last month29

59°7286.0

$5.08

This monthIasi year

3353°

10596.0

$6.13

x

Page s of 10

Taxes and fees

Billing'Generation of electricity*Federal transmission and ancillary services'Federal transmission cost adjustment'Four-Comers adjustment'LFCR.adjustorCost of electricity you used

C o s t o f e l ec t r i c i t y y o u

Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering'Meter reading'





used


$3.91$23.76$0.00$7.34$0.06$1 .69$0.50

$12.49$2. 11$2.33

$49.17$2.41$1 .68$1 .99$1 .60

$111 .04


kph1


Demandmeter reading




,i ll

l*l

.|

:

.4

.ll

Wv

III

i.

ll.tII

11

l.°.¥\ nr.:ullnr.-.lll.\

r.ll'

| '|,1=L.1"

~n Q

I


~i.ll.'ll

Il.l

,

l'I

11076

10507

4.80

569

5.0

I

I

w. II |

II

IIII

11

33 -

26 -

19 -

13 -

6 -

0 | | | | | | | |Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12014 12015

I I IRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise feeCost of electricity with taxes and fees

$0.22$6.35$0.85$1 .18$2.20

$121 .84Comparing your monthly use


These services are cuiremly provided by APS be may be provided bya competitive supplier.


This month31

5695.0

$3.93

Last month31

59°5365.0

$3.74

This monthIasi year

3353°74g5.0

$4.55

X

Page 1 of 10

I

II

opsYour electricity billJune 10, 2015






54.00



Cost of e lec t r i c i t y you usedCustomer account chargeDelivery service chargeDemand charge - delivery .Environmental benefits surchargeFederal environmental improvement surchargeSystem benefits charge .Power supply adjustment'Metering'Meter reading'Billing'Generation of electricity' .Federal transmission and ancillary services'Federal transmission cost adjustment'Four-Comers adjustment*LFCR adjustor .Cost of electricity you used

$8.91$57.46

$445.12$187.82

$1 .48$40.84$12.05$12.49$2.11$2.88

$1 ,192.79$85.59$51 .14$87.40$81 .11

$2,163.14


kph

Taxes and fees

519

415

311

207

10a

0lllllll Ill

I


12014 2015

Regulatory assessmentState sales taxCounty sales taxCity sales tax .Franchise fee . .Cost of electricity with taxes and fees

$4.29$123.77$16.58$23.06$42-76


Total charges for electricity services $2,3I3.60

' These services are currently pmvidkzd by APS but may he provided by



This month

3 1

1358454.0

$76.56

Last month

3159°

1346554.0

$76.00

Thismonthlast year

3353°

1407254.0

$71 .25

X

Page 8 of 10



-\-ulnr- llllllllll u nn.|rfu\| nllrnNew charges for 680 Sunset Dr

ll ruurlm »u.-n-'n ~.w-




952278149413733

Meter reading on Jun 4Meter reading on May 5Total electricity you used, ink p h

Demand meter readingYour billed demand in kW

70.80

Cost of e lec t r i c i t y you usedCustomer account chargeEnergy chargeDemand chargeEnvironmental benefits surchargeFederal environmental improvement surchargePower supply adjustment*Federal transmission cost adjustment*Four-Corners adjustment'LFCR adjustorCost of electricity you used

$17.64$1 ,056.87

$167.35$201 .31

$1 .so$12.18$67.24$25.21$22.61

$1 ,571 .91

11.0


kph

Taxes and feesI'rIII'"I

|

MMM, 4

-\.,,


$3.12$89.94$12.05$16.75$31 .07

$1 ,724.84 l.wl M II

. J

I

4'1 _

M NI &|

a~ 4ll'll


892 -

713 -

535 -

356 -

178 -

0 | | | | | | | | | | |

Jan Feb Mar Apr May Jun Jul Aug Sep of Nov Dec

12014 l 201s



This month30

63°13733

71 .0$57.49

Last month29

1470271 .0

$62.45

This monthlast year

3052°

2201771 .0

$78.96

X

Page 9 of 10

'JawsYour electricity billJune 10, 2015






453703134

11.50



Customer account chargeEnergy chargeDemand charge .Environmental benefits surchargeFederal environmental improvement surchargePower supply adjustment'Federal transmission cost adjustment'Four-Corners adjustment'LFCR adjustorCost of electricity you used

$17.05$247.85$28.28$43.01$0.34$2.78$9.26$5.95$5.17

$859.89


Taxes and feesRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise teeCost of electricity with taxes and fees

$0.71$20.58$2.76$3.83$7_11

$394.68 llllllTotal charges for electricity services $394.68

195 -

156 -

117 -

78 -

39

0 | | |


12014 2015

kph



This month

2963°

313412.0

$13.60

Last month

3059°

342814.0

$14.37

This monthlast year

3052°

470412.0

$17.50

X

Page l o of 10

ll


aps.com


Bill date: July 10, 2014 Your account number: 180920284

For service at:


6 locations

Summary of what you oweCall 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara service en espariol Flame al:1 -800-252-9410


Less Payment made on Jun 18, thank you




$5,637.39

_$5,637.39

$0.00

$6,331 .30


Due date: July 23, 2014



o opsYour account number

18 0 9 2 0 2 8 4Bill date

July 10, 2014Total amount due: s 6,331.30


to SHARE:

Total amount paid :

Due date:

ss

Jul 23,2014


X 04N1 229

00000000180920284202014071 0000000000000063313055 OOO

I

GapsThings you need to know

Contacting APS

•

•



Para service en espagnol llama al:602-371-6861 (Phoenix) o 1-800-252-9410 (Okras areas)

o Hearing impaired:Dial 711 - AZ Relay Service

• By mail: Ape, Station 3200, PO Box 53933,Phoenix AZ 85072-3933


• Electrical emergencies other than power outages, call:602-258-5483 (Phoenix) or 800-253-9408 (Other areas)

Imponanl billing and collection information



All bills for utility services are due and payable no later than 15 daysfrom the date of the bill. Any payments not received within this time-frame shall be considered delinquent and are subject to a latepayment charge of 1.5% per month,


Utility regulations and roles (Not an APS payment site)


Page 2 of 9

mapsPO BOX 2906PHOENIX AZ 85062-2906hllfllHIIllllII\lI)FITII\IIIIIFmHmIm]HI)FHFmFmH\llllHllhl\flHfl\llmllH

X

Your electricity billJuly 10, 2014



Service number

1883S10289


used (kph)Billed


Totalcharges ($)

172 0.0 $0.00 $50.481554S32288

1074 6.0 $0.00 $202.015052S41284

880 7.0 $0.00 $169.444177S62286

14891 54.0 $0.00 $2,415.594308811286

28552 71.0 $0.00 $2,835.667183S10283


Total 51813$0.00$0.00

$658.12$6,331,31

X

Page 3 of 9

GapsYour electricity billJuly 10, 2014






8311z

0.30

Meter reading on Jul 8Meter reading on Jun 9Total electricity you used, ink p h

Demand meter readingYour billed demand in kW o.0

Customer account chargeDelivery service chargeDemand .charge deliveryEnvironmental benefits surchargeSystem benefits chargePower supply adjustment'Metering*Meter reading' .Billing' .Generation of electricity'Federal transmission and ancillary services*Federal transmission cost adjustment'LFCR adjustorCost of electricity you used

$3.65$7.18$0.00$2.09$0.51$0.27

$11 .69$1 .07$2.18

$14.86$0.73$0.45$0.43

$46.01


kph


30

24

18

12

6

ollllllllllllRegulatory assessmentState sales taxCounty sales taxCity sales tax . .Franchise feeCost of electricity with taxes and tees

$0.09$2.63$0.35

. $0.49$0.91

$50.48

I I I I I I | I I » I I


12013 l 2o14

Total charges for electricity services $50.48Comparing your monthly use

These services are currently provided by APS bun may be pmviggu bya competitive supplier.


This month

2963°1720.0

$1 .74

Last month

3353°850.0

$1 .17

This monthlast year

3 2

7733.0

$4.76

X

Page 4 of 9







77033759591014

Meter reading on Jul 8Meter reading on Jun 9Total electricity you used, ink p h

Demand meter reading 5.60Your billed demand in kW s.o


kph


Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering'Meter reading*Billing'Generation of electricity*Federal transmission and ancillary services'Federal transmission cost adjustment'LFCR adjustorCost of electricity you used

$3.65$44.84$0.00

$13.00$0.02$3.19$1 .67

$11 .69$1 .87$2.18

$92.80$4.55$2.80$1 .73

$184.09 .u

l

9 ;

Lr ,

Taxes and feesHi

ll

r11

1.. lIIIII Ill II

Jll:

11

Regulatory assessmentState sales taxCounty sales taxCity sales taxFranchise feeCost of electricity with taxes and tees

$0.37$10.53

$1 .41$1 .96$3.65

$202.01

37 -

29 -

22 -

14 -

7 _

0 \ I I \ I I l I


12013 2014


These services are culremly pmwidhd by APS but may be pwovidnd by

a competitive supplied.


This month29

ea"1074

6.0$6.96

Last month33

10596.0

$6.13

This monthlast year

33

9496.0

$5.52

x

Page 5 of 9

QapsYour electricity billJuly 10, 2014



Your service plan: E-32 XSISService number: 5052S41284


DBA: Oak Creek Water CO


31802300ask

7.00

Meter reading on Jul 8Meter reading on Jun 9Total electricity you used, in kph

Demandmeter readingYour billed demand inkW 7.0



Customer account chargeDelivery service charge .Demand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits charge .Power supply adjustment*Metering*Meter reading* .Billing'Generation of electricity' .Federal transmission and ancillary services'Federal transmission cost adiusment*LFCR adjustorCost of electricity you used

$3.65$36.74$0.00

$10.65$0.02$2.51$1 .37

$11 .69$1 .97$2.18

$76.04$3.73$2.30$1 .45

$154.40

kph

Taxes and fees

M

27

20

18

6

0 | | |

Jan Feb Mar Apr May Jun Jul Aug Sep Of Nov Dec

12013 2014

IllllllIIIllRegulatory assessmentState sales tax .County sales taxCity sales taxFranchise fee .Cost of electricity with taxes and fees

$0.31$8.84$1 .18$1 .64$3.07


Tonal charges for electricity services $169.44

These services are currev1dypwowialed byAPS but may be pmwided by

a can1p1:mi|1i|nes4|pyJWen


This month29

63°8807.0

$5.84

Las! month33

53°74g5.0

M 5 5

This monthlast year

3 26 5 °

8 1 0

8 .0

$4 .95

x

Page s of 9




Your service plan: E-32 XSISSewiee number: 4171S62286DBA: Oak Creek Water CO No 1



219077016

14891

Meter reading on Jul 8Meter reading onJun 9Total electricity you used, inkph



Cost of e lectr ic ity you used

Customer account chargeDelivery service cha.rgeDemand charge - deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits charge .Power supply adjustment*Metering'Meter reading*Billing'Generation of electricity'Federal transmission and ancillary services'Federal transmission cost adjustment*LFCR adjustorCost of electricity you used

$3.65$62.99

$445.12$190.07

$0.31$44.23$23.1 g$11 .69$1 .97$2.18

$1 ,265. 15$85.59$44.39$20.73

$2,201 .26


kph

Taxes and fees"


$4.37$125.96$16.87$23.43$43.70

$2,415.59

782

625

469

312

156

0 I I I IJan Feb Mar Apr May Jun Jul Aug Sep OM Nov Dec

12013 2014

ml Il it_IH'

=l

'll,,

4,'Hi

ill

Comparing your monthly useTotal charges for electricity services $2,415.59

These are cufrevnly provided by APS but may be pmwidbd by

a compeMivc supplicn

Billing daysAverage outdoor temperatureYour totaluse in kphYour billed demand in kWYour average daily cost

This month

2963°

1489154.0

$83.29

Last month

3353°

1407254.0

$71.25

This monthIasi year

3265°

2502454.0

$97.31

x

Page 7 of 9

opsYour electricity billJuly 10, 2014



Your service plan: E-221 RateService number: 4308511286DBA: Well Site




460351748328552

Meter reading on Jul 7Meter reading on Jun sTotal electricity you used, ink p h


70.70

Cost of electricity you usedCustomer account chargeEnergy chargeDemand charge .Environmental benefits surchargeFederal environmental improvement surchargePower supply adjustment'.Federal transmission cost adjustment'LFCR.adjustorCost of electricity you used

$18.82$2,068.23

$167.35$201.91

$0.60$44.45$58.36$24.34

$2,584.06

11.0

Taxes and fees


kph

Regulatory assessmentState sales taxCounty sales taxCity sales taxFranchise fee .Cost of electricity with taxes and tees

$5.12$147.87$19.80$27.51$51 .30

$2,835.66 hull" |

.1 J

| |

I


892

713

535

356

178



12013 2014



This month32

63°28552

71 .o$88.61

Las! month30

52°22017

71 .o$78.96

This monthlast year_

3 3

2237170.0

$71.98

X

Page a of 9



New charges for 677 Panorama Blvd•




760713636244

Meter reading on Jul 7Meter reading on Jun 5Total electricity you used, in kph


11.70


Customer account chargeEnergy chargeDemand charge .EnvironmentalbenefitssurchargeFederal environmental improvement surchargePower supply adjustment'Federal transmission cost adjustment'LFCR adjustorCost of electricity you used

$18.82$448.98$28.28$72.44$0.13$9.72

$16.30$5.65

$599.72

12.0

Taxes and fees


kph

MH

I"


$1 .19$34.32$4.60$6.38

$11 .91$658.12

i||r

III 11ll" l


195 -

156 -

117 -

78 -

39 -



12013 2014


BillingdaysAverage outdoor temperatureYour totaluse in kphYour billed demand in kWYour averagedairy cost

This month32

e24412.0

$20.56

Las!month80

52°470412.0

$17.50

This monthIasi year

32

488811 .0

$16.51

X

Page s of 9

We were unable to access your meter(s)We were unable to access one or more of your meters this monthand had to estimateyour meter reading. See detail pages for specificIocation(s). Please help us to serve you better by contacting us at602-371-6767(Phoenix) or1-800-253-9407 (Other areas) Mon - Fri7:30am ... 5:00pm.

aps.com


Bill date: August 11, 2014 Your account number: 180920284

For serviceat: 6 locations

Summary of what you oweQuestions or Office Locations?Call 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara service en espafmol Flame al:1 -800-252-9410

$6,331 .30

-$6,331 .30

$0.00


Less Payment made on Jul 22, thank you





Due date: August 22, 2014



Your account number

180920284

Bill date

August 11, 2014

Total amount due: s 5,743.01

QopsMailing address or phone number change?Please call 1-800-253-9407 . Your optional contribution

to SHARE: s$

Total amount paid:

Duedate: Aug22,2014


One or more of your meter readings havebeen estimated.

X 04 N 1 230

000000001809202842020140811000000000000057430187 OOO

I

Gaps


Contacting APS


Call us al:602-371-6767 (Phoenix) or 800-253-9407 (Other areas)Mon-Fri, 7:30 am - 5:00 pm

Para service en espagnol llama al:602-371-6861 (Phoenix) o 1-800-252-9410 (Okras areas)

» Hearing impaired:Dial 711 - AZ Relay Service




•

Important billing and collection information

Make checks payable to APS and mail to:Aps, PO Box 2906, Phoenix AZ 85062-2906



If your power is shut off for non-payment, you must pay all thedelinquent amounts and a deposit or additional deposit before poweris restored.When you provide a check as payment, you authorize us either touse information from your check to make a one-time electronic fundstransfer from your account or to process the payment as a checktransaction. When weprocess your check electronically you will notreceive your check back from your financial institution and fundsmay be withdrawn from your account on the same day we receiveyour payment.


Electricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007602-542-4251 (Phoenix) or 1~800-222-7000 (Other areas).www.azcc.gov

Page 2 of 9

GapsPO BOX 2906PHOENIX AZ 85062-2906HUFUHHBUIMDHIIMBDFMHMHUHDFHFMFMFHUUFFUMFIHHDMUH

X

Your electricity billAugust 11, 2014



Service number

1883S10289


used (kph)Bi\led


Totalcharges ($)

40 0.0 $0.00 $28.30

1554S32288

899 6.0 $0.00 $171 .89

5052S41284

960 7.0 $0.00 $182.89

4177S62286

14889 54.0 $0.00 $2,415.42

4308S1 1286

23340 71.0 $0.00 $2,462.59

7183S10283


$0.00$481 .92

$5,743.01Total 44429

X

Page 3 of 9

Ill

Q opsYour electricity billAugust 11, 2014


New charges for 295 Air ort Rd Well11 l|n1 |\ ||||r-1'r~I"|»mI||¢|11|||. |:|I I I I . - |||. |-.1-neun|||-u||n:|||: .ml :ml

un.-lll:l.-:.l.hllnlllll: lIIIIIllHIIl"llllllIIHlllIIIIIJ1llHlllIIIlll1IIIIIIIlI'll- *I




29525540

Meter reading on Aug 6Meter reading on Jul 8Total eleclrieity you used, in kph


0.30

0.0


kph


Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeSystem benefits chargePower supply adjustment'Metering*Meter reading'Billing'Generation of electricity'Federal transmission and ancillary services'Federal transmission cost adjustment'LFCR adjustorCost of electricity you used

$3.65$1 .67$0.00$0.48$0.12$0.06

$11 .69$1 .97$2.18$3.46$0.17$0.10$0.24

$25.79

1_11 'I

tp,' ! .' 1 '

a11

4L5+

.| .IJ *.,llA 1..ll'

11 ill

Taxes and fees lll

. l

!!~

.=H»

| |

ILFT.l.

'

;IN'

II

nm;Mu' i

. *.3

..|

hInI'll I

"I

I.

I;.'.|

.''it

|ll\_.

I I I I | | |I I


$0.05$1 .48$0.20$0.27$0.51

$28.30

30

24

18

12

6

0Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12013 2014


These servicesare culremly provided by APS but may be provided bya competitive supplier. Billing days

Average outdoor temperatureYour total use in kphYour billed demand inkWYour average daily cost

This month29

66°40

0.0$0.97

Last month

2963°1720.0

$1 .74

This monthlast year

3 0

8583.0

$5.50

X

Page 4 of 9

ll

Your electricity billAugust 11 , 2014



Your service plan: E-32 XSISService number: 1554532288DBA: Oak Creek Water CO No 1



7793277033

899

5.90

Meter reading on Aug 5Meter reading on Jul 8Total electricity you used, ink p h

Demand meter readingYour billed demand in kW s.o


Customer account chargeDelivery service chargeDemand charge deliveryEnvironmental benefits surchargeFederal environmental improvement surchargeSystem benefits chargePower supply adjustment'Metering*Meter reading'Billing'Generation of electricity"Federal .transmission and ancillary services*Federal transmission cost adjustment'LFCR adjustorCost of electricity you used

$3.53$37.53$0.00

$10.89$0.02$2.67$1 .40

$11 .28$1 .90$2.10

$77.68$3.81$2.35$1 .48

$156.64


kph

Taxes and fees

37 -

29 -

22

14

7

0 I I I I I l I


12013 12014

lIIIIIIIIllll

Regulatory assessmentState sales taxCounty sales tax .City sales taxFranchise fee .Cost of electricity with taxes and fees

$0.a1$8.96$1 .20$1 .67$3.11

$171 .89 Comparing your monthly use


These services are currently provided by APS but may be provided by



This month28

66°8996.0

$6.13

Lastmonth29

63°1074

6.0$6.96

This monthlast year

29

65°

814

6.0$5.41

X

Page 5 of 9

GapsYour electricity billAugust 11, 2014


New charges for 90 Oak Creek Blvd5 8%



Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Aug 6

Meter reading on Jul 841403180




Customer account chargeDelivery. semce charg.e ..Demand Merge.: delivervEnvironmental benefits surcharge . .. ..Federal envitdrlmeniel improvement surchargeSystem benefits charge .. -Power supply adjustment*l\(le.te.ring*Meter reddindi" -Billing.* . . .Generation of electricity . . . . .. - .

Eede.rel.trenemissidn and ancillary ee.¢vieee.*Federal transmission cost adjustment*

LFQF*.d¢iustof - . - - ..... - -Cost of electricity you used

$3.55

$40108- .$0-_QD$11 .62

- .$Q-.Q2$2.85$1 .50

$11 -.69.$1 .9?$2.18

$82195$4-.07$2.51

- - $1 -5?$166.66

kph

Taxes and fees

34

27

20

13

6

0Regulatory assessment

State sales. taxQeuntysales taxCity sales tax

.El8gr)Qi'l.ise feeCost of electricity with taxes and fees

$0.33

$9-54

$1 28$1 .77

853.81$182.89


12013 12014




This month29

66°9607.0

$6.30

Last month29

63°8807.0

$5.84

This monthlast year

3065°

1 O246.0

$6.42

X

Page 6 of 9

We were unable to access your meter this month and hadto estimate your meter reading - lock bypassed.




Your service plan: E-32 XSISService number: 417'lS62286DBA: Oak Creek Water CO No 1



367962190714889

53.60

Customer aoceunt charge

De! iverxeetvk=e.ehefQe...DernendeherQe.:eeliverv. . . . . . . .Environmental benefits surcharge . .

Fedefel .environmental improyen'len.t.§r.lrchargeSvetern .bennie ehefee. .Power supply adjustment*

Metering?Meterreading*Billing*

Yourmeter reading was estimatedon Aug 6Meter reading on Jul 8Total electricity you used, ink p h

Your estimateddemand meter readingYour billed demand in kW 54.0

Average daily electricity use per monthGeneration of electricity*

Federal .transmissiQn.anQ aneillafy $@~i9es.*Federal transmission cost adju.stm.ent*

LFQB.adiustQr .Cost of electricity you used

$3.65$62193

......$445-12$190.07

» ...$0-31$34-.22$23113$11.69$1-8?$2,18

$1 ,2Q5,.Q4$85.59$44,39$20173

$2,201.12kph

Taxes and feesRegulatogyassessmeniState salsa tax.QQ.uniy saIes.ta>sCity.5ale$.tgxFljqljlq;i1isg.fe48. . . . . . . . .Cost of electricity with taxes and fees

$4.36$125-.95$1.6-.87$23.43$48.69

$2,415.42

782

625 .

469

312 .

156

0 .


12013 12014Total charges for electricity services $2,415.42




This month

2966°

1488954.0

$83.29

Last month29

63°14891

54.0$83.29

This monthlast year

3065°

2190754.0

$96.45

X

Page 7 of 9

Total charges for electricity services

Regulatory assessmentState sales tax.QQu.r» tx sales tax _city sales tax .Franchise feeCost of electricity with taxes and fees

Taxes and fees


Energy. charge- - -Demenq.charge.--- - - - - - - - -Environmental Penefits surcharge

Federal -etJvirQnrf1enta! improvement surchargePower supply adjustment - - .Fede.re.I .transmission cost adjustment*.

LFQB.adiustor_ . - -Cost of electricity you used






GapsOAK CREEK WATER CO NO 1

$17.05$1 ,741 .44

$167.35$201 .91- - $0-49

- $36-85$58_36$21 -.14

$2,244.09

$4.45$128.41

- $11-20$23_89

U --S $44.55$2,462.59

$2,462.59







Meter reading on Aug 5Meter reading on Jul7

535

356

892

713

178


2013 2014

kph


693754603523340

70.8071.0



This month29

66°23340

71 .0$84.91

Last month32

63°28552

71 .0$88.61

This monthlast year

2966°

1362977.0

$58.23

X

Page 8 of 9




Your service plan: E-221 RateService number: 7183510283DBA: Oak Creek Water CO


Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Aug 4

Meter reading on Jul711908

7607




Customer accountchargeEnergy. eltargeDemat1d.Qhar0e.-...Environmental benefits surcharge ..Federal etnvirwmental improvement surchargePower supply adjustment - - - - - - - - - - - - -Federal transmission costadjustment*.

LFQE*-adiustof - - _ . _ ... -Cost of electricity you used

$16.46

$322-.81$25-93$51.81

.$0-.09

.$6-69$11 .23

.$4-.14$439.16 Average daily electricity use per month

T a x e s a n d f e e skph

Regulatofy assgssment

State sales tax.. -Qou.r!ly. sales taxCity sales iax

.Fran~f=hise-tee -Cost of electricity with taxes and fees

$0.87$25.13

$3.37$4.67$812

$481 .92


195 -

156 -

117 -

78 -

39 -

0 _


2013 120149



This month28

66°430111 .0

$17.21

Last month32

63°624412.0

$20.56

This monthlast year

2966°

345111 .0

$14.00

X

Page 9 of 9

You can pay by phone or online at aps.comusing a free electronic check, 24-hours-a-day, 7-days-a-week. Go to aps.com or call1 -800-253-9405 .

aps.com


Bill date: September 10, 2014 Your account number: 180920284



$5,743.01

-$5,743.01

$0.00

Call 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara service en espafmol llama al:1 -800-252-9410


Less Payment made on Aug 19, thank you





Due date: September 23, 2014

Thank you for your consistent and timely payments. We value yourbusiness.




18 0 9 2 0 2 8 4

Bill date

September 10, 2014

Total amount due: s 5,333.20


to SHARE:

Total amount paid:

Due date:

$s

Sep 23, 2014


X OFN1 231

000000001809202842020140910000000000000053332079 OOO

ops


Contacting APS

E-mail us ax [email protected]

o Call us at:602-371-6767 (Phoenix) or 800-253-9407 (Other areas)Mon-Fri, 7:30 am - 5:00 pm

» Para sewicio en espagnol llama al:602-371-6861 (Phoenix) o 1-800-252-9410 (Okras areas)

» Hearing impaired:Dial 711 - AZ Relay Service

¢ By mail: APS, Station 3200, PO Box 53933,Phoenix AZ 85072-3933

| Blue Stake - Before you dig, call:811 or 800-782-5348 lorn anywhere within Arizona

• Electrical emergencies other than power outages, call:602-258-5483 (Phoenix) or 800-253-9408 (Other areas)

lmponant billing and collection information

Make checks payable to APS and mail lo:APS, PO Box 2906, Phoenix AZ 85062-2905

Credit and Collections:B02-371-7607 (Phoenix) or 1-800~253-9409 (Other areas)

All bills for utility services are due and payable no later than 15 daysfrom the date of the be. Any payments not received within this time-frame shall be considered delinquent and are subject to a latepayment charge of 1.5% per month.

If your power is shut off for non-payment, you must pay all thedelinquent amounts and a deposit or additional deposit before poweris restored.When you provide a check as payment, you authorize us either touse information from your check to make a one~time electronic fundstransfer from your account or to process the payment as a checktransaction. When we process your check electronically you will notreceive your check back from your financial institution and fundsmay be withdrawn from your account on the same day we receiveyour payment.

Utllity regulations and rates (Nut an APS payment site)


Page 2 of 9

GapsPO BOX 2906PHOENIX AZ 85062-2906HUFUHIIBIIIMIIFIIIMIIIIHIFIRIIIIIHINHFMFIIHBDIFIIMHHFMIHIIIII

X

Your electricity billSeptember 10, 2014



Service number

1883S10289


used (kph)Billed


Totalcharges ($)

0 0.0 $0.00 $24.561554S32288

5052S41284890 11.0 $0.00 $174.83

825 7.0 $0.00 $163.174177S62286

4308S1128615820 54.0 $0.00 $2,484.59

17499 71.0 $0.00 $2,013.767183S10283

295 Airport RdWell, SedonaOak Creek Water CO137 Shrine RdPump, SedonaOak Creek Water CO No 190 Oak Creek BlvdSedonaOak Creek Water CO252 Oak Creek BlvdWell, SedonaOak Creek Water CO No 1680 Sunset DrSedonaWell Site677 Panorama BlvdSedonaOak Creek Water CO

Total4158 11.0

39192$0.00$0.00

$472.29$5,333.20

X

Page 3 of 9

tJar>sYour electricity billSeptember 10, 2014


New eharaes for 295 Air ort Rd Well

Your service plan: E-32 XSISService number: 1883510289DBA: Oak Creek Water CO



295295

o

Meter reading on Sep 8Meter reading on Aug 6Total electricity you used, in kph

Demandmeter reading

Your bailed demand in kW

0.000.0



Customer account chargeDelivery service chargeDemand charge - delivery .Environmental benefits surchargeSystem benefits chargePower supply adjustment'Metering*Meter reading 'Billing' .Generation of electricity'Federal transmission and ancillary services'Federal transmission cost adjustment'LFCR adjustorCost of electricity you used

$4.16$0.00$0.00$0.00$0.00$0.00

$13.30$2.24$2.48$0.00$0.00$0.00$0.21

$22.39

kph

Taxes and fees

30 -

24

18

12

6

0 1li1u11I I I IRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise feeCost of electricity with taxes and fees

$0.04$1 .28$0.17$0.24$0.44

$24.56

I I

Jan Feb Mar Apr May Jun Jul Aug Sep ac: Nov Dec

12013 12014


IhesesavlcasareclnumqrpluvldadbyApSbumlybepvuvldedby»¢=°vvIpu¢l|~¢s|4=|1lvf-


This month38

72°0

0.0$0.74

Las! month29

66°400.0

$0.97

This monthLas! year

3 2

6 3 °

9 1 5

3 . 0$5 .50

X

Page 4 of 9


OAK CREEK WATERCO NO 1 Your account number180920284





Meter reading on Sep 8Meter reading on Aug 5

7882277932




Custemepaocgunt chargeDelivery service charge . ..Demand emerge; deliver. . ..Environmental benefits surchargeEeeeel .environmental .improvement eurehefge _System beeefite ehefee.. ..Power e.u.pe!y adjustment*.Me1erieQ*.. . .Me1er.reedinQT. .Bring* . .Generetienef.eleetneity'T.. . .. . . . ._ ._ ._.Federal .trenem.ieeien.ene eneillery eevvieeef _Fedora.| transmission cost .adjustment*LFCB.ediueter ..Cost of electricity you used

.$4.28

$37116

- _ $9.00$10.77.$0.Q2$2.64.$1 .39

.$13-.70

.52-.31$2.55

$26.90..$3.77$2-.32$1 .50

$159.31


kph

Taxes and fees

37 -

29 -

22 -

14 -

7 _

0 - . . . I I I I I IJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12013 12014

RegulatogyassessmentS4819 sales my . _Q0ut1.1y sales taxCitysales taxFranchise tee .Cost of electricity with taxes andfees

$0.32$9.12$122$1 -.70$3-.16

$174.83 Comparing your monthly useTotal charges for electricity services $114.83




This month

3472°89011 .0

$5.14

Last month28

66°8998.0

$6.13

This monthlast year

3163°8386.0

$5.24

X

Page 5 of 9

Q opsYour electricity billSeptember 10, 2014



Your service plan: E-32 XSISServiee number: 5052541284DBA: Oak Creek Water CO


Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Sep 8

Meter reading on Aug 649654140





kph34

CustQmeraccQu.nt ehefeeDelivery. ee.tviee-ehe.rQe .Demand charge -delivery .-Envirqnmentaibenefits surcharge. . .

Eedeml envitenmente! imnrevernent.eureh.ef9eSystem .benefits ehersae -power supply ediuetment*Me.ie!fnQi*-._- -- -- --Meterreedinef --Bi||ing*- . . -Generationof electriclty -- .- --Federal transmission and ancillary semces - -Federal transmission cost adjustment*LFCR adjustorCost of electricity youused

$4-16

$34.44$0.00

$9-.99

_$0-.02

- $ 2 - 4 5$1 .28

$18 - 80

.$2-.24$2 .48

$.71 -.29

_$3-_50

.$2..15

- .$1 -.40$148 .70

27

20

13

Taxes and fees 6

0HeQulat0rv-ass9ssmentState sales. tax - -Qwnw. sales. tax _ciiv $a!es taxFnjanghise f.Qe . . .Cost of electricity with taxes and fees

$0.29

~$8~~51~$1 .14$1 .58

$2.95$163.17


12013 12014



* These services are currents/ provided by APS but may be provided bya competitive supplier.


This month33

72°8257.0

$4.94

Last month29

66°9607.0

$6.30

This monthlast year

3 363°

1 125

6 .0$6.41

X

Page 6 of 9

An actual meter read was obtained this month. This billincludes usage for this month as well as aayustments forany previously estimated month(s) usage.

lllll

Your electricity bill OAK CREEK WATER co NO 1 Your account number180920284September 10, 2014

New char es for 252 Oak Creek Blvd Well




Meter reading on Sep 8Meter reading on Aug 6

5261636796


Customer amount charge

Delivant ee.Iviee.eha.rQe.. .Demand charge - deliverEnvironmental benefits surcharge . .

Federal envirenmenW improvement aureharse...System .benefits ehafge.. .Power supply adjustment*

Melamine*Meterxaadirxe* .



Billing*

£8-eneratim o¢.el9<=1NQi1yT

.Federal tran.smissiQn.an¢ an¢iIlana se.Ivi<=es.*Federal transmission cost adjustment*

LFQB.adius!orCost of electricity you used

.$4-16.$55_.92$445.12$190.07

$0-83$45-.99$24.63

. m o m$2-.24$2-.43

$1.,.31_6..59$85.59

$44.39$21-.33

$2,254.14 kph

Taxes and feesRegulatory eeeessment

State sales tax. _Qeunty sales taxCW sales Tex

Ffae¢h.ise.tQeCost of electricity with taxes and fees

$4.49$129.56

$17.35$24.10$44195

$2,484.59

782 -

625 -

469 -

312 -

156 -

0 - . . . ,Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12013 12014Total charges for electricity services $2,484.59

4= These services are currently prov/ded by APS but may be provided by

a competitive supplier. Comparing your monthly use


This month

3372°

1582054.0

$75.29

Last month

2966°

1488g54.0

$83.29

This monthlast year

3363°

12606

54.0$67.23

X

Page 7 of 9

Q opsYour electricity billSeptember 10, 2014


New charles for 680 Sunset Dr




Cost of electricity you used Meter reading on Sep 5Meter reading on Aug 5

8687469375





Energy4=h.arQe- - - - . - -DemandQharQe.-- .- - - .Environmental benefits surcharge . . -

Federal .envitQrlmental in1pr0yen'\e.nt-surch.argePower supply adjustment .. - - . - - -Federal tran.smission cost adjustment*LFCR adjustor


$18.23

$15344-83

_$1_57-.35$201 .91

$0-87_ .. $27-.25

$58.36$17.29

$1 ,835.09 Average daily electricity use per month

kphTaxes and feesRegulatoy assessmentState sales taxcounty. sales tax- _City sales te; .Franchise fee . - -Cost of electricity with taxes and fees

$3.64$1.05-01

$1.4-Q6$19.53

n - $36143$2,013.76

892

713

535

356

178

0

Total charges for electricity services $2,013.76 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2013 12014B



This month31

72°17499

71 .0$64.96

Last month29

66°23340

71 .0$84.91

This monthlast year

3163°

2321871 .0

$78.78

X

Page 8 of 9

N

New charges for 677 Panorama Blvd8598* :gt



Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Sep 5

Meter reading on Aug 416066

11908





Energy charge- -- - -DeMa1'1<J-Qh-28fQ9--- - - - -Environmental benefits surchargeFederal environmental improvement surcharge

power supply .adiu.st.ment*.. - . - - - - - - - - -Federal .transmission cost adjustment*

kJ?QE*-adiustor - - - .Cost of electricity you used

$18182$318-34$25 -.93$50.34.$Q..Q9$6.47

$10_85$4.-05

$430.39 Average daily electricity use per month

Taxes and feeskph

R€gUla1:0ty assessmentstate sales - -Q<>u.r11y sales tax -city Sales taxEran9hi$e fee .Cost of electricity with taxes and fees

$0.85$24-63$3-30$4.58$8.54

$472.29


195 -

156 -

117 -

78 -

39 -

0 _


32013 -2014



This month32

71 o415811.0

$14.75

Last month28

660430111 .o

$17.21

This monthlast year

3063°

334311 .0

$13.25

X

Page 9 of 9


aps.com


Bill date: October 9, 2014 Your account number: 180920284



$5,333.20

-$5,333.20

$0.00

Call 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara sewicio en espaflol Flame al:1 -800-252-9410

Equals

Plus


Less Payment made on Sep 26, thank you

Your balance forward

Your new charges (details on following pages)



Due date: October 22, 2014

Pay on time. Every time.Get AutoPay.Take the worry of out of paying your electricbill on time. Sign up for AutoPay, our freeautomatic payment program with e-billing.It's easy to enroll. Just visitaps.com/autopay and have your bankinformation handy.




1 8 0 9 2 0 2 8 4

Bill date

October 9, 2014



IO SHARE:

Total amount paid:

Due date:

$$

Oct zz, zo14


X 04 N 1 232

000000001809202842020141009000000000000047460240 000

l I I

o opsThings you need to know

Contacting APS

l E-mail us at [email protected]

l Call us at:602.3716767 (Phoenix) or 800-253-9407 (Other areas)Mon~Fri, 7:30 am - 5:00 pm

Para service en espagnol Flame al:602-371-6861 (Phoenix) o 1-800-252-9410 (Okras areas)


By mail: APS, Station 3200, PO Box 53933,Phoenix AZ 85072-3933

s Blue Stake - Before you dig, call:811 or 800-782-5348 from anywhere within Arizona

Electrical emergencies other than power outages, call:6024585483 (Phoenix) or 800-253-9408 (Other areas)

•

lmponanl billing and collection information

Make checks payable to APS and mail to:Ape. PO Box 2906, Phoenix AZ 85062-2906


All bills for utility services are due and payable no later than 15 daysfrom the date of the be. Any payments not received within this time-frame shall be considered delinquent and are sut8ectto a latepayment charge of 1.5% per month.


Utility regulations and rates (Mol an APS payment site)

Electricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007

602-542-4251 (Phoenix) or 1-800-222-7000 (Other areas).www.azcc.gov

Page 2 of 9

§l9H '-!E. tar awmwc l.=L=x!"s"t§! Qr v.!§I\.an§£9Lf\!e.v!2na1Oak Creek Water CO No 1 Phone ( )

IOptionaISHAREContributionto be added to my Monthly Bill($1 to $9) $_

My signature authorizes APS to elemronically debit mybank account onthebilling due date to pay the total amount dueeach month. Usethe enclosedcheck payment to set up automatic payments. To terminate, l willcontactAps. (Intended for mailed-in payments only.Nocounter checks.)

4

II

8Signature:

GapsPO BOX 2906PHOENIX AZ 85062-2906IUfllfllllllllllllflllllllllfklflMJMJHIIHIFMAHFFMIIIFFIIMFIFIFRIIMIIII

X

Your electricity billOctober 9, 2014

OAK CREEKWATER CO NO 1 Your account number180920284

Summary of charges by service addressService number

1883s10289


used (kph)Billed

demand (kw)Other chargesand credits ($)

Totalcharges ($)

O o o $0.00 $20.851554832288

1144 11.0 $0.0o $213.805052S41284

736 6.0 $0.00 $144.514177S62286

8579 54.0 $0.o0 $1 ,794.514308S1 1286

18124 71.0 $0.00 $2,065.737183S10283


Total 33173 $0.00$506.62

$4,746.02

X

Page 3 of 9

l

GapsYour electricity billOctober 9, 2014

OAKCREEK WATER co NO 1 Your account number180920284

New charges for 295 Air on Rd WellI ask-rlQ

Your service plan: E-32 XSISSewiee number: 1883S10289DBA: Oak Creek Water CO


Charges for electricity sewiees Amount of electricity you usedCost of electricity you used

295295

o

Meter reading on Oct 6Meter reading on Sep 8Total electricity you used, in kph


0.00

0.0


kph

L

Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeSystem benefits chargePower supply adjustment'Metering'Meter reading'Billing' .Generation of electricity"Federal transmission and ancillary services'Federal transmission cost adjustment'LFCR adjustorCost of electricity you used

$3.53$0.00$0.00$0.00$0.00$0.00

$11.28$1 .90$2.10$0.00$0.00$0.00$0.18

$18.99

_'p

wW

4.

l l .l l.ll

r . '' ¢

J

I

n .

Il

I.

+ III '

,;.4u WW

.I'll

Taxes and fees H.|.ll

i rill. inl ll *l

llii

ll1

.ll.. -;|\L

_il'l11

IUII'

, l1

\,l

I I | I I I I I I I


$0.04$1 .09$0.15$0.20$0.38

$20.85

30

24

18

12

6

0 I IJan Feb Mar Apr May Jun Jul Aug Sep or Nov Dec

12018 2014


These sewiccs are cumemly provided by APS but may be pvwovidud by

a competitive supplier.Billing daysAverage outdoor temperatureYour total use in kphYour billed demand in kWYour average daily cost

This month28

72°0

0.0$0.74

Last month33

72°o

0.0$0.74

This monthlast year

3 0

5 2 °

7 9 7

4 . 0$ 5 . 1 6

X

Page 4 of 9







Cost of electricity you used Meter reading on Oct 7Meter reading on Sep 8

7996678822





kph39

31

Customer account phageDellvery service charg.e . -Demand charge -. dehvefy - - - . - - -Environmental benefits surcharge . . . .

E¢de.ra.l environmental jrnprovernent.egreh.argeSystem .bene.fits.charge - - - . - - - -Power s.apply adjustment*

Me1ering*- --Meter reading*- - - .Billing* . . .Generation of electricity -...- --Federal transmission and ancillary semcesFederal transmission cost adjustment*LFCR-adiustQr --Cost of electricity you used

$3.65

$47.76

_$0..00$ 1 3 . 8 5

$0-.02

_$3.40$1 .78

$1.1 -.69

- _$1 .97$2 .18

$.98-.85$ 4 . 8 5

$2 .99

n - .$.1 .34$ 1 9 4 . 8 3

23

15

Taxes and fees 7

0Regqlatoty assessmentSte sales tax- -Qounty ssisscity salsa .tax .Franchise fee . - - . - -Cost of electricity with taxes and fees

$0.39$11 -15$1149$2.07$3.87

$213.80


32013 2014





This month29

72°114411 .o

$7.37

Last month34

72°89011 .0

$5.14

This monthlast year

3253°7745.0

$4.76

X

Page 5 of 9

Q opsYour electricity billOctober 9, 2014






57014965

Meter reading on Oct 6Meterreading on Sep 8Total electricity you used, in kph

Demandmeter reading

736

6.20Your billed demand in kW 6.0



Custorner.accQunt chargeDelivery so~i<;e charge.Demand .charge ' Qelivery .Environrrgenial Penefits surcharge . . . ..FedeliaI.envir0nrr@en1a! improvement surcharge . _ _ _Syeteembenefee ehefge . .. .. . ._ ._Power supply adjustment*MeIe.rir!Q* .. . .. .. .. ..Metefxeeeinsf.. .. . . . .Billing* .Generation °f.eleerieny* . .. ..Eedeeel .1renem.ieeien.eeel eeeillely eewfeeefFederal transmission cost adjustment*LFQH.edieetor.. -.Cost of electricity youused

$3-.53$30173$0.00$8.91

..$0-.02$2.19$1.15

$1.1.23..$1-.90

.$2-10..$'83-60

l l .353.12$1,92

l $1124$131.69

kph

Taxes and fees

34 -

27 -

20 -

13 -

6 -

0 - . . . I I I | IJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12013 12014

Re9u.lat9rv assessmentSlate sales tax ._ ..Qounty sales tax ..CW sales taxFranchise feeCost of electricity with taxesandfees

$0.26

._ ...... $1.01$1.40

_ $2-.61$144.51 Comparing your monthly use



a competitive supplier,


This month

2872°7366.0

$5.16

Last month33

72°8257.0

$4.94

This monthlast year

2952°5666.0

$3.99

X

Page 6 of 9






Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Oct 6

Meter reading on Sep 86119552616




kph782

625


Delivery eenfiee-eherQ.e - .- .- -Demand charge-.dellvery . -- --Environmental benefits surcharge . . - .

Federal _environmental innprevernent.eureherQeSystem benefits charge --Powersupply adjustment*

Metering? ._ -- .-Meierfeedingf -Billing.*.. -Generation ofelectrlcityFederal transmission and ancillary. semces .Federal.transmission cost adjustment*LFCR adjustorCost of electricityyouused

$3.53- - $36129$445.12$125.63

.$0-18$25.48$13.36

- - $11128.$1 -90$2.10

$8.25104$85.59

. $44.39$15.40

$1 ,635.29469

312

Taxes and fees 156

0Regulatory assessmentState sales. tax - -Qswnty sales. tax -Qiiv sales taxEran9hise.f.ee -Cost of electricity with taxes and fees

$3.24

- $.93.58$12.53$17..41

- $32-_46$1 ,794.51


12013 2014



* These services are currently provided by APS but may be providedbya competitive supplier.


This month28

72°857g54.0

$64.08

Last month33

72°15820

54.0$75.29

This monthlast year

2952°

1107854.0

$72.14

X

Page 7 of 9

o opsYour electricity billOctober 9, 2014


New charges for 680 Sunset Dr8





86874Total electricity you used, in kph 18124



.Energy charge- - -Qemandcharge --Environrnenial benefits surcharge

Federal .environmental .inlprevement eureherge .Power supply adjustment .... -Federal Tran.sm.ission cost adjust.ment*LFCR adjustorCost of electricity you used

$16.46

$1 ,392..Q441.67--35$201 .91

_$0-.38_ $28121$5836$17.73

$1 ,882.44 Average daily electricity use per month

Taxes and fees kph

Regulatpty assessmentState sales tax- - -County. sales tax .City sales to .Franchise feeCost of electricity with taxes and fees

$3.73

$107.728i1.4:.3$20104

- .$37-.37$2,065.73


892 -

713 -

535 -

356 ..

178 -

0 _


32013 12014



This month28

73°18124

71 .0$73.77

Last month31

72°17499

71 .0$64.96

This monthlast year

3153°

2025571 .0

$72.06

X

Page a of 9

III

l l I








2065616066




Cuslomeracco.unt chargeEnergy charge

Demand charge.-----... ----..Environmental benefits su chargeFederal environmental improvement surcharge

Power supply adjustment - - - - - .. - - - - - .Federal .transmission cost adjustment*LFQH adjustor .Cost of electricity you used

$16.46

$340193$25193$54.77

$0-.10$7.15

$1.1 ,he

$4-35$461 .67 Average daily electricity use per month

kphTaxes and feesRegglgtpry assessment

State sales taxQQun1y sales. tax-CIW sales -tax

Eran<=hise-teeCost of electricity withtaxes and fees

$0.92$26.42$3-~54$4-91$9-16

$506.62


195 -

156 -

117 -

78 -

39 -

0 _


2013 12014E



This month28

73°459011 .o

$18.09

Last month32

71 o415811.0

$14.75

This monthlast year

3353°

371810.0

$12.82

X

Page 9 of 9

You can pay by phone or online at aps.comusing a free electronic check, 24-hours-a-day, 7-days-a-week. Go to aps.com or call1-800-253-9405 .

l l

aps.com


Bill date: November 10, 2014 Your account number: 180920284

For service at:


6 locations

Summary of what you oweCall 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara service en espaflol Flame al:1 -800-252-9410


Less Payment made on Oct 23, thank you




$4,746.02

-$4,746.02

$0.00

$5,207.39


Due date: November 24, 2014





18 0 9 2 0 2 8 4Bill date

November 10, 2014Total amount due: s 5,207.39


to SHARE:

Total amount paid:

Due date:

ss

Nov 24, 2014


X 04 N 1 233

000000001809202842020141 110000000000000052073912 OOO

H

Q ops


Connoting APS

» E-mail us at [email protected]

0 Call us at:602-371-6767 (Phoenix) or 800-253-9407 (Other areas)Mon-Fri, 7:30 am - 5:00 pm

» Para service en espagnol llama al:602-371-6861 (Phoenix) o 1-800-252-9410 (Otras areas)


• By mail: APS, Station 3200, PO Box 53933.Phoenix AZ 85072-3933


Electrical emergencies other than power outages. call:602-258-5483 (Phoenix) or 800-253-9408 (Other areas)

lmponant billing and colleeiion information






Electricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007602-542--251 (Phoenix) or 1-800-222-7000 (Other areas).www.azcc.gov

Page z of 9

Sisxwla Fe! augqmqgc E§1"i1!§!£![. vl54..=n§e° 9@n9xOak Creek Water CO No 1 Phone ( )


My signature authorizes APS to electronically debit my bank account on thebilling due date to pay the total amount due each month. Use the enclosedcheck payment to set up automatic payments. To terminate, l will contactAps. (Intended for mailed-in payments only. No counter checks.)

Signature:

GapsPO BOX 2906PHOENIX AZ 85062-2906RIIFBHHIIOIIHOHIIMIBOFMIHMFRUHIIFHFMFMFlll\lHllMFMlFI\IIMllll

X

Your electricity billNovember 10, 2014



Service number

1883S10289


used (kph)Billed

demand (kw)Other chargesand credits ($)

Totalcharges ($)

0 0.0 $0.00 $23.821554S32288

1312 11.0 $0.00 $217.835052S41284

703 6.0 $0.00 $128.184177S62286

15240 54.0 $0.00 $2,169.294308S11286

18408 71.0 $0.00 $2,094.157183S10283


Total 40997$0.00$0.00

$574. 12$5,201.39

X

Page 3 of 9

I

Q opsYour electricity billNovember 10, 2014


New eharaes for 295 Airport Rd Well




o

0.00

Meter reading on Nov 7Meter reading on Oct 6Total electricity you used, in kph

Demand meter readingYour billed demand in kW o.o


Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeSystem benefits chargePower supply adjustment'Metering'Meter reading' .Billing*Generation of electricity*Federal transmission.and ancillary services'Fede.ral transmission cost adjustment'LFCR adjustorCost of electricity you used

$4.03$0.00$0.00$0.00$0.00$0.00

$12.90$2.18$2.40$0.00$0-00$0.00$0.20

$21 .71


kph


30 -

24

18

12

6

0 1111u111 I | IRegulatory assessmentState sales taxCounty sales taxCity sales taxFranchise feeCost of electricity with taxes and fees

$0.04$1 .24$0.17$0.23$0.43

$23.82

I I l I I


12013 2014


TheseservicesalrscllnsndypmvldudbyAPSbutmuyhepluvlusdby

1 GUMPMWWSWIIUW-Billing daysAverage outdoor temperatureYour total use in kphYour billed demand in kWYour average daily cost

This month

3265°

00.0

$0.74

Last month28

72°0

0.0$0.74

Thismonthlast year

2941o7074.0

$4.32

x

Page 4 of 9


New charges for 137 Shrine Rd Pum -% ¥5§""5S¥


Ann ax



Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Nov 7

Meter readingon Oct 78127879966





kph42

33

Customer account chargeDelivery. se.rvice-cha.rg.e

Demand charge.-. delivery .Environmental benefits surcharge

Federal -eevirenmentel improvement.eureherQe .System .betJeiiie. emerge .Power supply adjustment*

Meierit1Q*- - - -Mete.r-readingt*- - - - .Billing.* . . .Generation of electricity . .Federal transmission and ancillary se.ryices*Federal transmission cost adjustment*

LFQB.ediue! er-----Cost of electricity you used

. $3 .91

$.54-.63. $0 .00$15.89

$0.03$3.00$2.05

$12.49$2.11$2.33

$90.27.$5.56$3.42

- .$1--SY$198.51

25

16

Taxes and fees 8

0RegulatoryassessmentStatesales tax- - - - - - - -Qounw. sales. t.a.x .City sales .toFranchise fee _Cost of electricity with taxes and fees

$0.39

$11 .86$1 ._52$2.11

3194$217.83


12013 2014





This month31

65°131211.0

$7.02

This monthLast month Iasi year

29 2972° 41 o

1144 56711 .0 5.0

$7.37 $3.61

X

Page 5 of 9

Meter reading on Oct 66404

5701




Customepaccpunt. chargeDelivery senice.<;ha.rg.Q ....Demand charge -. dellvefy ....Environmental benefits surcharge

.Federal envitQnmen!a! imprQveme.nt.$ur9h.arQe .System .bene.fits. QhargePower supply adjustment*Meteringf. ... - .

Me.ter-reading*Billing.*. - -Generatlon of electrlcllyFederaltransmission and ancillary services -Fede.ra.I trahemissicn cost ad1u$t.m.ent.*.LFCI3.adjgstorCost of electricity youused

...$4_03

$29130$0.00

$3.52.$0..Q1$2.09

...$1 .10$12.90

$3.18. $2.40$48137

$2-.98$1 .so

$1 -.10$116.81

kph

Taxes and fees

34

27

20

13

6

0RegulatoiygssesgmentStatesa|9§.tax-----------------Qounlm sales. tax -city sales fax..E{anchise.fc8e.Cost of electricity withtaxesand fees

$0.23$5-.68$0.90$1 .24$2.82

$128.18


12013 12014





This month32

65°7036.0

$4.00

Last month28

72°7366.0

$5.16

This monthlast V88l

2941 o5805.0

$3.68

X

Page 6 of 9



New charges for 252 Oak Creek Blvd Wellzsnnuulums



Charges for electricity services Amount of electricity you usedMeter reading on Nov 7Meter reading on Oct 6

7643561195


Demandmeter reading 53.70Your billed demand in kW 54.0



Customer account charge.Delivery eelviee.ehe.rQ.e.Dement charge - deliveryEnvironmental Penefits surchargeEedefel .envifenmeMel .improvement eurehergeSystem .benefits ehefsze . . . .. .Power supplyadjustment*Meferinsf. _MeteueedingfBilling*Generation. eieleeMeityf.. ._ ..Federal .trenemieeienemi eneiIlery. he~iees*.Federal transmission cost adjustment*LFQFI ediuet0r..Cost of electricity you used

$4.03_ ..$§4..47

.$445_1.2$190.07

$0-32$45.26$231.3$12190$2.10$2..40

$1 -Q37-.74585:59$44.3981.8.02

$1 ,976.82

kph

Taxes and fees

782

625

469

312

156 .

0 . . a I I I I IJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

12013 12014

Regulatory assessmentState sales tax _County sales. tax.Citysalestax .Frar\¢h.ise fQe . .Costof electricity with taxes andfees

$3.92.... $118.12

. . . . .$15-15$21.04

._$39-.24$2,169.29 Comparing your monthly use





This month

3265°

1524054.0

$67.79

Last month

2872°

857954.0

$64.08

This monthlast year

2 9

41 o1 1 0 1 6

5 4 . 0$65 .21

X

Page 7of 9

ll









Demand meter reading 71 .00


Custgmef .accountchargeEnefsychame -- - - ,_ -. -- 1-Qemar1d.chgrge. -- ..- -- -Environmeqmial benefitssurcharge . .Eedera.l.envir0nmenta! improvement surcharge -Power supply adlustment . -- -- -. -Federal.trapsmissien cost adjustment*LFQR adjustorCost of electricity you used

$19.99

$.1 .413-z1$157-35$201 -91

_$0-39.$28-.66

. $58,36

$11.98$1 ,908.35 Average daily electricity use per month

Taxes and feeskph

Reg.ula1pry.assessment

State sales tax- -994_4114 Sa.les_ta>$- - - - - . - -city sales taxFtanchiseiee-Cost of electricity with taxes and fees

$3.78$199-_20$1.4-53$20.31

- -$3?-88$2,094.15

892

713

535

356

178

0Total charges for electricity services $2,094.15 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

32013 12014



This month34

65°18408

71 .0$61 .59

Last month28

73°18124

71 .O$73.77

This monthlast year

2842°

1770271 .o

$72.18

X

Page 8 of 9

|









Demand meter reading 11.4o



Energy. Gh.ar.qe- - -.Demand charge - . - . . .Environmental benef its surcharge...

Federal .enyirjqnrnental improvement. surchargePower supply adjustment*Federal transmission cost adjustment*LFCR adjustorCost of electricity you used

$19.99

$387-.58

- .525-.93$62_41

8$0:11- - $8.30$13.92

- .$4-93$523.17 Average daily electricity use per month

Taxes and fees kph

Reg.ulatc[y assessmentState sales tax

C0un1y sales tax -City sales -TexFranchise feeCost of electricity with taxes and fees

. $1 .04$29.94

$4-Q1$5.57

$10-89$574. 12


195 -

156 ..

117 -

78 -

39 -

0 _


12013 12014



This month84

65°53341 1 .o

$16.88

Last month28

73°459011 .0

$18.09

This monthlast year

2941 o

31409.0

$12.57

X

Page 9 of 9

You can pay by phone or online at aps.comusing a free electronic check, 24-hours-a-day, 7-days-a-week. Go to aps.com or all1-800-253-9405 .

aps.com


Bill date: December 11, 2014 Your account number 180920284


Summary of what you oweQuestions or Office Loeations?

$5,207.39

-$5,207.39

$0.00

Call 1-800-253-9407,Mon - Fri, 7:30am - 5:00pmWebsite: aps.comPara sewicio en espariol Flame al:1 -800-252-9410


Less Payment made on Nov 21, thank you





Due date: December 24, 2014





1 8 0 9 2 0 2 8 4

Bill date

December 11, 2014



Io SHARE:

Total amount paid:

Due date:

$s

Dec 24, 2014


X 04 N 1 234

000000001809202842020141211000000000000044153623 OOO

II

Gaps


Conlaciing APS

• E-mail us at [email protected]

Call us at:602,371.5767 (Phoenix) or 800-253-9407 (Other areas)Mon-Fri, 7:30 am - 5:00 pm

• Para sewicio en espagnol Flame al:602-371-6861 (Phoenix) o 1-800-252-9410 (Otras areas)

¢ Hearing impaired:Dial 711 - AZ Relay Service

• By mail: APS, Station 3200, P0 Box 53933,Phoenix AZ 85072-3933


n Electrical emergencies other than power outages, call:602-258-5483 (Phoenix) or 800-253-9408 (Other areas)

•

Important billing and cdleeiion inlormalion




If your power is shut off for non-payment, you must pay all thedelinquent amounts and a deposit or additional deposit before poweris restoredWhen you provide a check as payment, you authorize us either touse information from your check to make a one-time electronic fundstransfer from your account or to process the payment as a checktransaction. When we process your check electronically you will notreceive your check back from your financial institution and fundsmay be withdrawn from your account on the same day we receiveyour payment


Eiedricity regulations and rates are approved by:Arizona Corporation Commission,1200 W Washington, Phoenix AZ 85007502-542-4251 (Phoenix) or 1» 800-222-7000 (Other areas).www.azcc.gov

Page 2 of 9

2

Sign UE.!°!-°l"°'!'9*i¢ nameni81 Or vii* ans-s=9.mL=3l9n=1

Oak Creek Water CO No 1 Phone ( )I

1 Optional SHARE Contribution to be added to my Monthly Bill ($1 to $9) $_

My signature authorizes APS to electronically debit my bank account on thebilling due date to pay the total amount due each month. Use the enclosedcheck payment to set up automatic payments. To terminate, I will contactApe. (Intended for mailed-in payments only. No counter checks.)

s

I

ILSignature :

GapsPO BOX 2906PHOENIX As 85062-2906MIFIIHIIIJIHMIIHHMI]IIFIIIHMFHIIFIDFHFMHFHDIIFFIJIIIHFIFIIIMNI

X

Your electricity billDecember 11, 2014



Service number

1883S10289


used (kph)Billed


Totalcharges ($)

128 0.0 $0.00 $43.561554832288

639 11.0 $0.00 $119.435052S41284

735 6.0 $0.00 $133.684177S62286

12439 54.0 $0.00 $1 ,993.714308S1 1286

13875 71.0 $0.00 $1,691.117183S10283

295 Airport Rdwell, SedonaOak Creek Water CO137 Shrine RdPump, SedonaOak Creek Water CO No 190 Oak Creek BlvdSedonaOak Creek Water CO252 Oak Creek BlvdWell, SedonaOak Creek Water CO No 1680 Sunset DrSedonaWell Site677 Panorama BlvdSedonaOak Creek Water CO 3613 12.0

Total 31429$0.00$0.00

$433.87$4,415.36

X

Page 3 of 9

@opsYour electricity billDecember 11 , 2014


New eharaes for 295 Air ort Rd Wellnruw




42329512a

Meter reading on Dec 10Meter reading on Nov 7Total electricity you used, in kph

Demandmeter reading


0.0


kph


Customer account chargeDelivery service chargeDemand charge - deliveryEnvironmental benefits surchargeSystem .benefits chargePower supply adjustment'Metering'Meter reading*Billing*Generation of electricity'Federal transmission and ancillary services*Federal transmission cost adjustment*LFCR adjustorCost of electricity you used

$4.16$5.34$0.00$1 .55$0.38$0.20

$13.30$2.24$2.48$8.81$0.54$0.33$0.37

$39.70

: l l.|

l~*WIvl

Taxes and fees IiilullI.|U

ll

..| -

IIi

1

r

'|. ll'

1Regulatory assessment .State sales taxCounty sales taxCity sales tax .Franchise fee

Cost of electricity with taxes and fees

$0.08$2.27$0.30$0.42$0.79

$43.56

30

24

18

12

6

0 | | | | I


I 201a 2014


Theseservicesare currently provided by APS but may be provided bya competitive supplier.


Thismonth33

1280.0

$1.32

Last month32

65°0

0.0$0.74

This monthlast year

3233°8027.0

$4.42

x

Page 4 of 9

New charles for 137 Shrine Rd Pum




Cost of electricity you used Meter reading on Dec 10

Meter reading on Nov 7

8191781278





kph42

33

Customer account chargeDelivery semce charg.e -Demand charge -deliveryEnvironmental benefits surcharge ..Federal _envitenmentel imerevement.eureher,qe .System benefits. eherge -Power supply ediuetment*Metering*- -- . - -Meter reading*-Bi||ing.*.Generatlonof electnclty .-Federal transmission and ancillarysemces - .Federa.| transmission cost adiustm.ent*.

LEQR ediueter - -Cost of electricity youused

$4.16

$26163$0-_QQ$7.74

.$0-.01

.351 .90

.$1 .00818130$2-24$2.48

_ $43196.332-11$1 .Ev

$1 -.03$108.83

25

16

Taxes and fees 8

0Regulatory assessmentState sales tax

QQu.t1.1y. sales. -City sales Tex

Eranehisefee--Cost of electricity with taxes and fees

$0.22$6.23$0183$1 <16$2-16

$119.43


2013 12014m





This month33

54°63911 .0

$3.61

Last month31

65°131211 .o

$7.02

This monthlast year

3332°6445.0

$8.61

X

Page 5 of 9

GapsYour electricity billDecember 11, 2014


New charges for 90 Oak Creek Blvdmmealemf Mann:



Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Dec 10



Demandmeter reading 5.80Your billed demand in kW 6.0


Cust0rner.aoo0u.nt chargeDelivelysatviee eharseDemand shares.: delivery. . . . .Environmental benefits surchargeFederal environmental improvement surcharge

System .ben.efits.¢harQe..Power supply adjustment*

Metenngf . ...Meter.reading*.. .. . . . .Billing*

(3enerationofelectri.0ity*. . . . . . . . . . . . . . . .Federal .tran.sm.issiQn.an¢1 ancillalv senvi0esf.Federal transmissionmostadjustment*LFcFI 8diQstol'Cost of electricity you used

. $4.15

$30163$0.00$8.90

$0-.02$2.15$1 .15

$1.3-.39_ .$2-.24

$2.48$50.57

.$3-.12$1192

. $1.15$121 .oz

kph

Taxes and fees

34

27 .

20 .

18

6


12018 12014

Flegulatory.assessment

State salestax. _Qounty sales tax _City sales .TexFranchise fee . .....Cost of electricity with taxes and fees

$0.24$6197$0.93$1 .30$2:42




a eompetifive supplier.

Billing daysAverage outdoor temperatureYourtotal use in kphYour billed demand in kWYour average daily cost

This month33

54°7356.0

$4.05

Last month

3265°7036.0

$4.00

This month19 year

3333°7467.0

$4.06

X

Page 6 of 9

Your electricity billDecember 11 , 2014



Your service plan: E~32 XSISService number: 4171S62286DBA: Oak Creek Water CO No 1


Charges for electricity services Amount of electricity you usedCost of electricity you used Meter reading on Dee 10






Customerggggunj phageDelivery se.lvi¢e.9ha.r9.eDemand ¢harQe.: deliver. . .......Environmental Penem surcharge... .

Feqgrgl .Q[1yi[onmentaI impr0vern9n.t.sur9hafQeSystem .benefeeeherge ..Power supply adjustment*

Meieringf.....Mete.f.reedinQ*.Billing*Generation. eteleeirieity* ..... _ . . . . .. . . . . .Eedefel .trenem.ieeien.er\s1 ancillary eewieeef.Federal .transmissioncost adju.etrn.ent*.

LFQB.ediueterCost of electricity you used

. $4.16. $52.62

$445-.12$165.25

$0.26$35.94

. $19.36

$1.3-80$2.24$2.48

$928.90

$85.59$44.39$17.11

$1 .816.82

kph

Taxes and fees

782 -

625 -

469 -

312 -

156 -

0 -


12013 12014

Hesulatoiv assessment

State sal9§ tax.Q¢un1y. sales lax _City sales taxEijqryghiggtqeCost of electricity with taxes and fees

$8.60

$103-.96$13.92$19.34

... $36.Q7$1 ,993.71 Comparing your monthly use





This month33

54°12439

54.0$60.41

Last month32

65°15240

54.0$67.79

This monthlast year

3 3

3 3 °

1 3 5 8 554 .0

$62 .29

X

Page 7of 9

GapsYour electricity billDecember 11, 2014


New charges for 680 Sunset Dr:raw 2fa4eim4:>f¢ ;a¢








Customeraccount chargeEnergy charge --Demand charge_-- ... --Environmental benefits surcharge .Eederal environmental improvement surchargePower supply adjustment - . - - - - - .Fede.ra.I .transmission cost adjustment*LFcH,adiustQr- - - - -Cost ofelectricityyou used

$19.40$1 ,067.7_

$157.35$191 .83

$0.29

$21 -.51$58.36

. . $14.52$1 ,541 .07 Average daily electricity use per month

Taxes and feeskph

Regulatory assessmentState sales taxQczunly sales taxCity sales taxFranchise fee . _.Cost of electricity with taxes and fees

$3.06

$88..18$11 .81$16.40

$30..59$1 ,691 .11


892

713

535

356

178

0


12013 12014


Billing daysAverage outdoor temperatureYour total use in kphYour billed demand in kWYour average dairy cost

This month33

54°13875

71 .0$51 .24

Last month34

65°18408

71 .0$61 .59

This monthlast year

3135°

1 3 2 1 7

71 .0

$ 5 2 . 3 5

X

Page 8 of 9




Your service plan: E-221 RateServiee number: 7183S10283DBA: Oak Creek Water CO







Customer account c.harge .

.Energy chargeDernandcharge--- -----__-----_----...Environmental benefits surchargeFederal environmental Improvement surchargePower supply adjustment - - -Federaltransmission most adjustment*LFQB-adiustQr......------Cost of electricity you used

$19.40$283-.42$28.28$45.43_ $0.08.385-.52$9.43$3-.72

$395.38 Average daily electricity use per month

Taxes and feeskph

Fteg.qlatQ[y.assessment

State sale; tax- - -QQuntv. sa.Ies.ta>$-City sales -tax

Etan4=hise-feeCost of electricity with taxes and fees

$0.78

$22-52$3-~Q3$ 4 2 1$7-.85

$433.87


195

156

117

78

39

0


12013 12014



This month33

54°361312.0

$13.14

Last month34

65°533411 .0

$16.88

This monthlast year

2 9

3 6 °2 6 6 5

21 .0$13.11

X

Page 9 of 9


Item 8

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SEDONA, ARIZQNA 86339

44146V&&"? 6_{4~7Z1"2- <0 . 44[_~*

=i¢1n»QA 1

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(928) 282-7091

F'LI l'\bE l\r1Ar:»l man RE mud WITH vnpa REMIYTANLT

AE

CHARGES AND CREDITS

» =*-» » » ~»

ii ,..*.....

BALANCE FOFIWARD

i ".¥"*\..)...,*

i3 NIJMSE9

DATE

/70 GQ

BALANCE

/70 OF

f - ~ v v v u r

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Clk; 4* u2 L1\~'T-14

_Q_U£ AND PAY_ABLE UPON compLy£TIou OFCHARGE cF I%% PER MDNTH (18% PER Annum) WILL BEa l a TO AS ACCUUNIS NOT PAID wmaln an DAYS.

BLANCHARD ELECTRIC. INC PAY LA$T AM<>UNTIN `fH68» COLUMN

3

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80854

*BLANCHARD ELECTRIC, INC

P.Q. Box 243SESONA, ARIZONA 86339

(928) 282.7091

cusvormsws al=weR NO PMONE

f'01/3

an. 4 IADDRESS

SG4» 38Y' c*<:-J); . ans 34938; F:ETr;=.l PAY; our

QTY DESCRIPTION AMOUNT

PMULT'f2<,»<f..<-r

A)0£§'46 6 4 - m M ;

6¢iL 4 ~2-9=8 zi413442 féovnj Fw a l l a c e 6 9 t h <@5<:~0

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@s,otJ 8»660

TAX

RESEIVEU BY

A'ZCPP?'U?_ TOTAL

All claims and returned goods MUST he accompanied by this Han.

4 3 4 0 0 °Thalnk°YbuI

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8U81N6°$'

-. INC

M",¢,¢

BLANCHARD ELECTRIC.P.O. Box 243

SEDONA, ARIZONA 86339(928) 282-7091

customeR's ORDER NO

ADDRESS

ll/S//*{44 0/2,e81< uJ0l~ra/L co..4 /

M//4

LJ'2.L ?>1PPf~6s

SOLD BY ON ACCT. IMDSE. RETD.l PAID OUT

OTY. DESCRIPTION placE AMOUNT

or;I(nv F (ASWLS I7<>.oo 10500

c,c.<=l= H 2 3 3V 2 / - 3 1 9

TAXn1=cElvEo BY evwuf 4.35 TOTAL /0850 ,


°]7zan 8`<;?Ju43909

I

HSV-I 390/ n) I/0{66 06 so

DUE AND PAYAB UPON COMPLETION OF WORK. A SERVICE

I

cilAn'ée o'r 144% 'pea moon (18% pea Annum) wIn. BEDED TO ALL Accoun1*s NOT PAID w IN 30 DAY$_

-UrQ

z*,_".a

\J ; 8' 1

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-41gtJlE®U\



DATE

41/26 Hy"\

NUMBER

(928) 282-7091

49¢H< me,-¢< WML co. 4140 6~1° rsi ci?.9?1< BLALD.$61oo¢uAi0(z @6336

TERMS:

PLEASE DETACH AND RETURN WITH YOUR REMITTANCEI0€.50

DATE CHARGES AND CREDITS

BALANCE FORWARD

BALANCE

I I

BLANCHARD ELECTRIC, Inc. QM PAY LAST AMOUNTIN THIS COLUMN

I

04/02/2015

04/01/2015

04/01/2015

04/02/2015

04/02/2015

04.401/2015

verbal 02 pricing

Mark FenechOak Creek Water Company90 Oak Creek Blvd.Sedona, CO, 86336

2 days per diem

Clean and inspect (2) airport tanks

Replace anodes 13 total in 3 tanks

Mobilization

Clean and inspect 60K gallon tanks

Clean and inspect 150K gallon tank

30 days

57,098.11

$0.oo

lnspeci and dean, replace anodes

13

S150.00

$200.00

$150.08

$850.00

5980.00

s700.00

$208.00

$980.00

$1,950.00

$1,700.00

$308.00

$1.400.00

1058401 s

4/17/2015

$7,098.11

$6,530.00

$568.11

$9.00

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7/31/14150 Oak Creek Blvd. / 6" main repair90 Oak Creek Blvd.

Sedona, Az. 86336

7/30/14 5 hrs. mini excavator a)756118 $ 375.002 hrs. mini ex. (wheel) w90 180 .002 hrs. sm. dump truck @60 120.002 hrs . l abor @30 60.002 hrs. labor 2/340 80.00% hr. backhoe @90 45.00

l Transport Equipment 60.007/3 I l hr. backhoe 6890 90.00

l hr. large dump truck 6080 80.00Tax 66.25

I

$1,156.25



STATEMENT

l1I Oak Creek Water Co.

DATE INV. NO


Cottonwood, Arizona 86326Phone: 928-634-7231 Fax: 928-649-8 l78

Cell Phone 928-821-0169Lic #ROC24l479 & R()C24l480

L!

<2/<_A= lll€38-5" sq.

DETAILS

Balance Due:

AMOUNT

Oak Creek Water Co. 12/18/14

-90 Oak Creek Blvd. Elk Rd. / Larson Trailer Park

Sedona, Az. 86336 Repair 2" water line

12/12/14 6149 904 hrs. backhoe $360.00I 302 hrs. labor 60.00

12/15 2 % hrs . backhoe a 90 . 225.00Il hr. labor 30 30.00

Tax 41 .03

$716.031

STATEMENT



DATE INV. no.


Cottonwood, Arizona 86326Phone: 928-634-723 l


DETAILS

Balance Due:

ask H243

/QM /4

Oak Creek Water Co. 12/18/1490 Oak Creek Blvd. Rockridge Cir.Sedona, As. 86336 Repair service line

12/15/14 6150 l hr. labor @30 $ 30.0012/16 3 % hrs. backhoe a90 315.00

2 % hrs. labor (2D30 75.00Tax 25.53

$445.53



STATEMENT

DATE



Cell Phone 928-821 -Ol69Lic #ROC24l479 & ROC241480

DETAILS

Balance Due:

<;: in I/243IQ./9~/4

H

SHIP VIA SHIPPED

DELIVERY 12/16/14

reams

Net 30 Days


QUANTITYunoanso

oummrrva.o.I oTv.

sulrvmQTY.UIM

UNITPRICE

13

BiLL TO:

s

1!

i

SHIP TO:

iIiIi

8!I8I

1

I

!

CUSTJ :

LINENO.

4

3

1

5

6

6

7

61FSC2386RFSC-238X6R FORD WRAP CLAMP3002CFDOM 22" D0mEsT1c CGMPANION FLANGE FOR STEEL PIPE.

125# STD35260z x 60" GALV NIPPLE352482 X 48" GALV NIPPLE8673002"~3"BOLT PACK CONSISTINg 0F~4 PLATED

BOLTS & NUTS 5/8 x 241/2EIAND WASHERS86Fsc1o282" CIFF 1/8" GASKET 125#

L i r e s T o t a l



SEDONA. AZ 86336

SEDONA, AZ 86336

41700000

L,l<f$


M Mu 8

Qty Shipped Total

2

2

1

1

XM

SHIP POINT

g

0

o

0

0

0

1NSTRUCTl0NS

REMIT TG:

* v

10

I*

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..4\¢

44=

Dana Kepler Company, Inc.P0 Box 710281Denver. C0 80271-0281

PCS

PCS

PCS

PCS

PCS

PCS

z.

000000

TotalC1tyTaxCounty TaxState TaxInvoice Total

I MARK / STOCK

2/£ 4-lL?

55.39 PCS

33.93 PCS

30.41 PCS

31.31 PCS

1.93 PCS

.21 PCS

luvoece DATE ORDER NO . -

12/16/14 4332547-DOi1 PAGE .

1 1

INVOICE

*» .

AMQUNT(NET)

249,124,811.81

13.48269.22

110,78

31.31

33.93

6o.82

3.86

s 42

"

-8

I;II

iIs3ia

8

4

2»

1f

l

!

5xi

s

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8I8

Il

Last Page Dana Kepner Co..lncJ'Westem Industrial Supply, LEC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

i

1

3

2

1

UPC VENDOR

x

9.8. NO.

I III

"W

x.BU8n

*


SEDONA, ARIZONA 86339928) 282-7091ll!llll:A

=;,usTomEn's OHDER nO PHONE

ADUF4E.E§'56i°r(¢ cr8l:'@1<; Law"rTEzx

[Z€¥>4,W;L9 <wcL¢<§SOLO BY CHARGE I ONACCT. !r.1usE. FIETEH PAID OUT

DESCRIPTION PRICE AMOUNT

E"'(Z. D1'/2418230 44a§]'12.'/fi 114 QB

(.6 I7l72'§T¢00l /0

QC 4' 112943 o »4

RECEIVED BY

I

All claims and resumed goods MUST be accompanied by this bill

TOTAL 245

43918

.1

k°You

1 O( M 'll/ Holm? z 5

CHARGES AND CREDITS

BALANCE FORWARD

DUE AND PAYABLE upon COMPLETION or womb. A seamen4 I, u

ADDED TO ALL Accounts NOT PAID WITHIN 30 IIAYS.

.iv

4..14 *.x """ 'T .c . , J I E"': =-*I v s Lr

" . E ; i ?"IJ. 1:I* .1 I 4

1 L_. [M L\'~£ ' ;J

H;

DATE

42124114BLANCHARD ELECTRIC, mc.

P.0. Box 243SEDONA, ARIZONA 86339 NUMBER

(928) 282-7091

M .(< 4895 w¢rwrL ca.. 44 ['Te MK 4:1259< 13LV¢>...*s¢wQ¢2uax 89. 963.36

TERMS:

PLEASE osTricH AND RETURN WITH YOUR REMITTANCE $ 263,54_ .-- 4:1 . _ _ .-

DATE BALANCE

I I

L

BLANCHARD ELECTRIC. INC. %~@»<y PAY LAST AMOUNTIN THIS COLUMN

H

L

L BUSIMG.an

"44'zmn». s


SEDONA, ARIZONA 86339(928) 282-7091

CUSTOMEr"§ c)F1oEF1 NO F-'HONI-E

CH/I24A!.u.=

62;\[)DN§c;5

/%u2 I=br:1'WM*TZ'/Z

5°'l2>lZP'l'6-é' /

'SOLD BY CHARGE cm )i6ETT?Jibs;=. R1é'i3'1"""f3Zln ouT

ESCFHPTION PRICE AMOUNT

< J r w r 2 u e - G ' : w e 0 / 2 6 8 5PRot3e' I1'w,o»c92"58 1u66»{ M£890P ¢ e 6 s ¢ v ¢ ' e 7 7 T l l J / 4

c l / 2 5 v=@rLM w u r F 4 9 1

/"/ wray pro 64/sau7c42w45§ rz4z/44 amp

7o,00 2'{'5

H 2 5 7 )TAX

HLcLlv&u BY

TOTAL

All claims and returned goodsMUST he accnmpamed by this hill.

4 3 9 2 4

15

€17]3_l']kCM)u

LJ

<91 1245 1 vow' 43 z 225 45

DUE AND PAYABLE UPON COMPLETIUN OF WORK. A s s n v z aor vI » 1-

1-

ADDED TO ALL Accounts NUT PAID WlTl'lIn 30 DAYS.

CHARGES AND CREDITS

BALANCE FORWARD

9 J -=";11.) I a i r*

~'ai.l!l:.3E ..... ,J Jo-- f °-"

I

F

'Ii

DATE

41/2-345BLANCHARD ELECTRIC, mc.p.o. Box 243

SEDONA, ARIZONA 86339 NUMBER

(928) 282-7091

g 4 l<>M4..az ac;¢< w#<mn_ an'Co 4A*~¢4caee1< 3Lv D-s¢Hoou4,- ke -863312

TERMS:

PLEASE DETACH AND RETURN WITH YOUR REMITTANCE 25% ZoI

DATE BALANCE

I

BLANCHARD ELECTRIC, Inc. %~@%

s

PAY LAST AMOUNTIN THIS COLUMN

Oak Creek Water Co. 2/10/1590 Oak Creek Blvd.Sedona, As. 86336

2/3/15 6156 I 904 hrs. bacldloe $ 360.00I5 % hrs. labor 30 165.00

2/4 2 % hrs. backhoe 225.002 hrs. labor @30 60.001 % hrs. labor 6840 60.002 hrs. dump truck 6/380 160.00Tax 62.60

31,092.60

STATEMENT

;

Ear l Excavat ing LLC4250 Purple Sage Trail

Cottonwood, Arizona 86326Phone: 928-634~723 I


•11

DATE DETAILS AMOUNT



avw ~»

4

64% H 277

p.o. no.

MARK

INSTRUCTIONS

al~nppeo

XMsHlp POINT sH¢p viA

DELIVERYt 02/19/15

PRODUCTAND oescmpylnv4

QTY.UIM

QTY .SHIPPED

8lLL TO:

V we*r"

i

48g

i3

i

SHIP TO'

as

E!g

8

ixi

I!

E

CUSTJV

4

3

5

1 61F1069675F1~696X7.5" FORD REPAIR CLAMP61F169615NS6.56 s 6.96 FL X 15" FORD REPAIR CLAMP6lF1696lons.56 . 6.96 F1X10" FORD RZPA1R.CLAMP

61FSC2386RFSC-238X6R FORD WRAP CLAM~

Li res Total


OAKCREEK I-IATER COMPANY # 1

90 OAKCREEK BLVD

SEDONA. AZ 86336

SEDONA. A2 86336

41700000


u u mu n wonosnsn

Oty Shipped Total

2

4

2

1

sq/ Hz 714'/4/5

GUANTITY8.0.

0

9/

REMlT TO:

Y

0

0

0

4

Dana Keener Company, Inc .PT Box 710281Denver, C0 80271-0281

185

each

each

each

PCS

UPC VENDOR

000000

ToizalCity TaxCounty TaxState TaxInvoice Total

128.97 each

67.75 each

99.60 each

57.46 PCS

r unPRICE

INVOICE DATE

02/19/15

4

INVOICE

AMOUNT(NET)

Teams

Net

ORDERND.

43330251QQ_PAGE s 3

I

9

229.844.601.72

12.87249.03

229.84

0.00

0.00

0.00

5

III

EiI

i

E

EE8iIrIl

|

E

i

8 I

ii an 4:4?/50

.Q.2»1» IS1

e

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L

2

'gr

Last Page Dana Kepler Co.,lnc.mestem Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subtract to s restocking charge. Service charges will be applied to invoices that are not paid within term

r;

i30 Days

i

Oak Creek Water Co. 2/24/1590 Oak Creek Blvd.Sedona, AS. 86336

75I4 % hrs. mini excavator $ 337.50I 110I hr. mini ex. w/ hammer 110.00

2/16/15I"a 6159

E 5 hrs. sm. dump truck 6960 300.00E I5 hrs. labor 30 150.00

Concrete / asphalt saw rental 50.0015.7017,71 tons Abe 278.05

2/17/15 I3 hrs. backhoe 90 270.003 hrs. mini ex. @'75 225.002 hrs. large dump truck a)80 160.00

60I hr. small dump truck 60.001 hr. mini ex. w/ compaction wheel @90 90.00

20IImport 10 yds. screened dirt 200.00I3 hrs. labor 30 90.00

Dump fee (concrete, asphalt, slash) 100.00Tax 147.11

$2,567.66



STATEMENT

DATE INV. NO

Renoir leak on Panorama Tank Rd


Cottonwood, Arizona 86326Phone: 928-634~723 I

Cell Phone 928-821 -0169Lic #ROC24l479 & ROC2-41480

DETAILS

I

s¢ i

Balance Due:

AMOUNT

c l 4 > m 2 §> g ' >2 - 2 5 v s

w

UPC VENDOR INVOICE DATE

000000

MARK

strap POINT

OTY.sx4n>pa>

QTY .UIM

iv*

8lLL TO:

SHIP TO:

5

1

3

\

Eé

i9

€

Ii

E

I

!;I

1

I

CU5T.- t

USE

6lF1069675F1~696X7.5" FORD REPAIR CLAMP61F169615NS.56 , 6.96 FL X 15" FORD REPAIR CLAMP

61F169610NS.56 . 6.96 F1X10" FORD REPAIR CLAMP

Lines Total

SEDONA, AZ 86336



SEDONA. AZ 86336

41708000

PRGDUCTAND usscnlpT lo~


..-i»»» 4n-.~..

QUANTITYORDERED

Qty Shipped Total

2

OUMNYITYS n

£14 ¢¥'u2~"'1¢.LQ LZ;

g""

XM

1

u»~nf

£NSTi\UCTION5

REMIT TO:

5

Dana Kepler Company, Inc.PT Box 710281Denver, C0 80271-0281

each

each

each

SHIP VIA

D E L I V E R Y

TotalFre ight InCity TaxCounty TaxState TaxInvoice Total

128.97 each

r

99.60 each

67.75 each

a

UNITPRICE

4éx

02/26/15P.O. NO

SHIPPED

0 2 / 2 6 / 1 5

INVOICE

AMOUNT(NET)

Net 30

ORDER NO.

4 3 3 3 0 2 5 . . 0 1

PAGE #1

463.6773.416.562.46

18.38564.48

128.97

135. 50

199.20

_--_,__-.

5¥

II

-~4II

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igg

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3

D a n a K e e n e r C o . , l n c . / We s t e r n I n d u s t r i a l S u p p l y , L L C . s t a n d a r d t e r m s a n d c o n d i t i o n s a p p l y . A l l r e t u r n s m u s t b e a p p r o v e d a n d i n f u l lsa l eab l e co n d i t i o n . R e t u rn s w i l l b e su b j ec t t o a res t o ck i n g ch arg e . S e rv i ce ch arg es w i l l b e ap p l i ed t o i n vo i ces t h a t a re n o t p a i d w i t h i n t e rm

2

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TERMS

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QTY

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DESCRIPTION

BLANCHARD ELECTRIC, INC.p.o. Box 243

SEDONA, ARIZCNA 86339(928) 282-7091

CHARGE I on AccT. ImnsE.nt.=ml PAlo ouT

. °'--..|-_ `1

. l

?0.0o

80.47 |

1-5_3

PRICE

TAX

02-26 HE

<60 'VIAMOUNT

RECEIVED BY

TOTAL l'U'6All claims nm! returned goods MUST be uccnmpanicd by this be.

""|

43935 % uH

L

|

I.

I2 24, / 0/Cf? 3335 I88~ 85

DUE AND PAYABLE UPON oompLmon up WIIRK. A SERVICE_ . .13'1 1II I

ADDED TO ALL ACCOUNTS NOT PAID whelm 30 DAYS.

CHARGES AND CREDITS

BALANCE FORWARD

Q

3 92.I la

.::::Mi' DATE

0% /m. Pr\BLANCHARD ELECTRIC, mc.

P.0. Box 243SEDONA, ARIZONA 86339 NUMIBEN

/

(928) 282-7091

W M444 wrzfrz_ 49. # I90 0w/<6/4e&7< /SLVD .

56mu4I Hz, 84334

PLEASE DETACH AND RETURN WITH YOUR REMITTANCE s IF5'%".6o -

DATE BALANCE

`1

I I

TERMS:

BLANCHARD ELECTRIC, INC. ®14@»@<4/ PAY LAST AMOUNTIN THIS COLUMN

.¢_...=..Z~.

Oak Crock Water Co. 4/30/1590 Oak Crack Blvd. Panorama '1 ark Rd.Sedona. A/. 86386

4/28/15 6178 Re-pave asphalt caused by a water line leak &repair

2.0 tons asphalt @80 $160.002 hrs. dump truck @80 160.00I fé hrs. backhoe 'Zz"90 135.00'J hrs. labor fi 70 (combined labor) 140.00Fax 36.17

$631.17

DATE INV. no.



STATEMENT



Cell Phone 928-821.~0169Lie #ROC24l479 & ROC241480

DETAILS

Balance Due:

8

6 i 18

M393

Oak Creek Water Co. 4/30/15to Oak Creek BIv éi.Sedona, As. 86336 Rockridge culdesac

4/28/15 6179 Re-pave asphalt caused by a water line leak &

repair. % ton asphalt 80 $ 40.00

1 hr. dump truck (8)80 -80.001 hr. backhoe 4890 90.00

Ifor. labor ,70 70.00

Tax 17.02

s 297.02

STATEMENT




DATE INV. NO. DETAILS AMOUNT

Balance Due:


h


UPC venDoR

000000

FO. NO.

verbal mark

SHIPPOINT SHIP viA SHlPP€D TERMS

UPS GROUND 05/19/15

HE

Dana Keener Company, Inc.Western industrial Supply, LLC

INVOICE

HEPIERzuvolce DATE

0 5 / 1 9 / 1 5

m-

s

X

"\I9

CUSTJ: 41700000

OR0€R Nil4334087 . 00

PAGE

1

£Hlp TO: OAKCREEK WATER CUMPANY # 190 OAKCREEK BLVDATTN: MARK FENECHSEDONA, AZ 86336

REMIT TO* Dana Kepler Company, Inc.P0 Box 710281Denver, CO 80271-0281


SEDUNA, A2 86336 INSTRLUCTRDNS i8

i

Net 30,.. Ye....

,-»_..--......LINENO.


QUANTITYORDERED

QUANTITY8.0.

Q TY .SHIPPED

QTY.UIM

sI

, -mx-1 . . .UNI T

PRICE._i

AMOUNTmen

I

i

,

81 414FMCVNS 1

4" FLOMAT IC W AFER CHECK VALVE PART # 2436

0 1 each 290.00 each 290.00g

9

E(

1\

4

81

1

1 Lines Total Qty Shipped Total 1 Z

II9

TotalFre ight InCity TaxCounty TaxState TaxInvoice TotaT

290.0099.875.802.18

16.24414.09

i!

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3 112249;;3i

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Last Page Dana Kepler Co..lnc./Western Industrial Supply. LLC. standard terms and conditions apply. All returns must be approved and in fullsaleable condition. Returns will be subject to a restocking charge. Service charges will be applied to invoices that are not paid within term

DN I

TAH

i

Date Invoice #

6/8/20 I 5 1256

Bill To

Oak Creek Waler Companyso Oak Creek BlvdSedona, AZ 86336ATTN: .lack

Qty UlM Description Price U/M Price

1.5 hrs. Labor to install customers 4 " check valve

. v .

l .__

cf/ 4; \\'?>*~l8(9 » \/L- 6

85.00 per hr. 127.50

Subtotal $127.50

Sales Tax $0.00

PaymentslCredi\s s0.0o

Balance Due $127.50 1\f.]i'c8

Fax # E-mail Web Site

(928) 567-8736 [email protected] www.kmdrillinginc.com

KM Drilling, Inc.PO BOX 1738

CAMP VERDE. AZ 86322928-567-3633

Invo ice

Invoice is Due and Payable at time of Services.

sq 04MU0/c€ 131.

50

.8

1.2 -Ca LS

- _ - - _

DATE

TC RMS.

\

I

BLANCHARD ELECTRIC, INC...-. Box 243


8 414. 42.94-14 l/J'9*V£4'L Ly . -40 O71- §Q6M§ _ B LYB .6_€O@*U/§;.*§'r% <a63§ Q_____

I

(928) 282-1091

vx.En:sh CETACH AND Ne l'UIIN WITH youi4 l4Er.unAn<.E

CHARGES AND CREDITS

I

BALANCE FORWARD

" -

.1

\ _

nu:4faEi3""

DAT E

af/3oAs

8 Z5o

BALANCE

E(Q. __

1

|

DUE AND PAYABLE UPON COMPLETION OF WORK. A SERWCEv=es~p£R-lvlonTw~t189s-pm-Annum)-w=La. so

ADDED TO ALL ACCDUNTS NOT PAID wm-lm 30 mAys.

1 .

BLANCHARD ELECTRIC, mc.

YZ

~~...../

L n J 1P»'\Y LAST AMOUNT

IN THIS r:c>Lumn

QAM) OUT

PRICE AMGUNTQTY.

.. h, . " . . ...-... -.

. . . ,

'1. . . a - q . 4

6Hw,¢ 6lms'revLProv. P 0. fZeP4t4¢<1w¢v Jr'Afe5e9s/1-»Q°¢

. :bun -.. in - . " .. . . . . .

. H- - ¢. .A n . .

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287-$6"T' =.5¢¢4-w4vI%wW4fw46 H-T weW/w==>s /Iv vs"614602 #4 Iwru -

A. - J }} . . .n .w

5.0024 5 H16"'"*'30I2_ _*

n: r-~

TAX

IIIlIOa4o0•¢I•sncQl9•l04ll0a .\lnInn|9elI04\Qlna0l•II•I4i4444441I444444494r444I444444414I

444444444444I4I444444444444444

44

137 So

TOTAL»»\0I41 8 1 'SO .

AUDRESS

r4AME

CUST€)MER'S omen NO

SGLD BY

_Ill

we. awe

BUSY*,

C.G.D.

BLANCHARD ELECTRIC. INCP.G. Box 243

EDONA, ARiZONA 86339(928) 282-7891

.I §;*lbN§

=. u. \.

maze* Ram

nun--w-"

QATE

DESCFQIPYKDN

HECEWEU BY

I267069-1/2x .....

An claims and returned goods MUST he accampanieti by this bill.

43970

w

'Yhamk'You

Oak Creek Water Co. 6/30/1590 Oak Creek Blvd.Sedona , Az. 86336

5/25/15 61.89 Installea 2 meters in system1 % hrs. labor 30 s 45.00

6/2 Installedhad. meter on Kaullof for Starbucks bldg.l hr. labor 30Q? 30.00

6/15 Installed meters in system, rndntenanceI2 hrs. labor 30 60.00

6/16 Repaired leak at meter at Starbucks3 % hrs. labor 30ca 105.00

I2 M hrs. labor 40 100.006/17 Re-plmnbed meter service at Starbucks

1 % ms. labor @30 45.006/19 Repaired service break at Bella Vista

I3 hrs. labor /40 120.00Tax 30.70

DATE DETAILS

s 535.70n

I

STATEMENT

Earl Excavat ing LLC4250 Purple Sage Trail

Cottonwood, Arizona 86326Phone: 928-634-723 I


Maintenance and Re

Balance Due:

Terns: Upon receipt of statement

When sending payment, please include the invoice number on the checkThank you.

L....

CJ4 499199. 9 0 - l §


Item 9

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4-1c

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Oak Creek Water90 Oak Creek RoadSedona, AZ 86336

8 r I 2

ULLMANNCOWPAYY p.c.i l

Pu b l ic Accoun tan ts

E

September O l , 2014 4/4 ; i \@;~"l-1L"1L}

i

Invoice # 40475


Hrs/ Rate Amount

Bookkeeping

8/5/2014 BOOKKEEPINGRESTORE QB; RESPOND TO REQUEST.

0.50165.00/hr

NO CHARGE

8/6 /2014 BOOKKEEPINGANALYZE CASH RECGNCILIATIONS; ADJUST A/R,PREPAIDS, CALCULATE DEPRECIATION AND CIACAMORTIZATION; CALCULATE PAYROLL ACCRUALS;PREPARE ADDITIONAL REQUESTS.

.TO165.00/hr

742.50

8/12/2014 BOOKKEEPINGCALCULATE PREPAID INSURANCE; ASKADDITIONAL QUESTIONS; ADD NOTES FORINVENTORY AND DEPOSITS; DISCUSS CIAC vs.AIAC AND REVIEW PRIOR RECORDS FOR AIACAMOUNTS.

1.00165.00/hr

165.00

SUBTOTAL: 6.00 907.501

Corporate Tax Return

8/12/2014 CORPORATION TAXREVIEW INFORMATION PROVIDED BY CLIENT;ASK ADDITIONAL QUESTIONS v

0.50165.00/hr

82.50

4647 N. 32nd Street, Suite 220 Phoenix, Arizona 85018Telephone: (602) 224~0166 FAX: (602) 224-6062 e-mail: [email protected] www.ULLMANCPA,COM

ed

.3

Oak Creek WaterInvoice # 40475 Page 2

Hrs/Rate Amount

371.258/13/2014 CORPORATION TAXPREPARE 990, T-LETTER, CHECKLIST, AND AZRETURN.

2.25165.00/hr

SUBTOTAL: [ 2.75 453.75]

For professional services rendered 8.75 $1,361.25

Balance due $1,361.25

Amounts unpaid after 30 days are subject to a monthly late charge of 1.5%.

ULLMANNr*u

1

zrlififid Pub ié c A ccnuntanls

Oak Creek Water90 Uak Creek RoadSedona, AZ 86336

"E" ,/-\ .1i.,..,./

October 01, 2014 <;K.;8: (ll"1='1 l 0-eo~l4}

40540Invoice #


Hrs / Rate Amount

Bot>kk9¢9i1:43 xx

9 /11 /2014 BOOKKEEPINGPREPARE ADJUSTMENT TO PLANTRECLASSIFICATION AND DEPRECIATION;RESEARCH ADJUSTMENT FOR AIAC; REVIEWAIAC CONTRACTS; MAKE JOURNAL ENTRIES TOADJUST CIAC AND RETAINED EARNINGS TO AIAC(PRIOR PERIOD ADJUSTMENT) u

2.25165.00/hr

371.25

9/23/2014 BOOKKEEPINGUPDATE ADJUSTING ENTRIES FOR REVIEWNOTES.

0.25165.00/hr

41.25

BOOKKEEPINGREVIEW ADJUSTING JOURNAL ENTRIES ANDRELATED WORKPAPERS; PREPARE AND EMAILLIST OF CHANGES TO PREPARER.

3.50165.00/hr

577.50

9/24/2014 BOOKKEEPINGREVIEW REVISED ADJUSTING JOURNAL ENTRIESAND RELATED WORKPAPERS.

0.75165.00/hr

123.75

SUBTOTAL: I .75 1,113.'7S]

Compilation

9/12/2014 COMPILATION 1.00PREPARE FINANCIAL STATEMENTS AND MAKE 16S.00/ hr

4647 N. 32nd Street, Suite 220 Phoenix, Arizona 85018Telephone: (602) 224-0166 FAX: (602) 224-6062 e~mai1: CPA@ULLMANNCPA.¢:om www.ULLMANCPA.CC)M

165.00

CQMPWY P.C.

Ill

4,


Hrs [ Rate Amount

ADJUSTMENTS FOR CIAC, AIAC, PLANT, ANDRETAINED EARNINGS PRIOR PERIODADJUSTMENTS.

9 I24/2014 COMPILATIONUPDATE BOOKS AND FINANCIAL STATEMENTSFOR REVIEW NOTES.

0.75165.00/hr

123.75

COMPILATIONREVIEW AND COMPLETE COMPILED FINANCIALSTATEMENTS FOR THE YEAR ENDED JUNE 30,2014.

0.25165.00/hr

41.25

9/25/2014 COMPILATIONFINAL REVIEW.

0.25240.00/hr

60.00

COMPILATIONPREPARE AND SEND ELECTRONIC FINANCIALSTATEMENTS AND AJES.

0.25 NO CHARGE165.00/hr

SUBTOTAL: I 2.50 390.00]

Corporate Tax Return

9/12/2014 CORPORATION TAXUPDATE FORM 990 AND AZ RETURN FORCHANGES TO INCOME AND BALANCE SHEET; ADDPRIOR PERIOD ADJUSTMENT.

1.00165.00/hr

165.00

9 I23/2014 CORPORATION TAXREVIEW CORPORATE TAX RETURNS; PREPAREAND EMAIL LIST OF CHANGES TO PREPARER.

3.00165.00/hr

495.00

9/24/2014 CORPORATION TAXUPDATE TAX RETURN FOR REVIEW NOTES.

0.50165.00/hr

82.50

CORPORATION TAXPROCESS TAX RETURN.

0.2550.00/hr

12.50

CORPORATION TAXREVIEW REWSED CORPORATETAX RETURNS;REVISE AZ RETURNS; COMPLETERETURNS..

0.75165.00/hr

123.75

I*


Hrs/ Rate Amount

60.009 /25 /2014 CORPORATION TAXFINAL REVIEW.

0.25240.00/hr

SUBTOTAL: [ 5.75 938.75]

For professional services rendered

Additional Charges :

9/24/2014 Software Vendor Fee

15.00 $2,442.50

90.00

Total additional charges $90.00

$2,532.50

$1,361.25

Total amount of this bill

Previous balance

Accounts receivable transactions

9/16/2014 Payment - Thank you. Check No. 11181

Total payments and adjustments

($1,361.25)

($1,361.25)

BaLlance due $2,532.50

Amounts unpaid after 30 days are subject to a monthly late charge of l.5%.

'IIU LI Aw ..L

Co PA\Y p.c._

:

d. .. - .

P aL# I i II \r I l a e G Public Ar:c0un;an!s


CZ. H2902 161 LE

MarchO1, 2015

Invoice # 40930


H rs / Rate Amount

Accounting Research

2/2/2015 ACCOUNTING RESEARCHRESPOND TO CLIENT QUESTIONS REGARDINGFISCAL YEARS AND CAPITAL CREDITS.

0.50165.00/hr

82.50

SUBTOTAL: l 0.50 82.501

Bookkeeping

1 1/25/2014 BOOKKEEPINGSEND INFORMATION ABOUT QUICKBOOKSCONDENSING UTILITY AND MAKE SUGGESTIONS.

0.25165.00/hr

41.25

SUBTOTAL: I 0.25 41.251

Compilation

12/4/2014 COMPILATIONRESPOND TO KRISTIN'S QUESTIONS ABOUT QBAND RATE CASE.

0.25165.00/hr

41,25

12/5/2014 COMPILATIONREVIEW QUICKBOOKS ADJUSTMENTS NEEDED;REVIEW MISTAKE IN 2009 DEPRECIATIONCALCULATION CARRIED FORWARD; MAKECHANGE FOR 2015.

0.50165.00/hr

NO CHARGE

4647 N. 32nd Strcct, Suite 220 Phacnix, Arizona 85018Telephone: (602) 224-0166 FAX: (602) 224-6062 e-mail: CPA@ULLMANNCPA.¢°m www.ULLMANCPA.COM

M

U LLMANNCOMPANY P.C.

Car tiffed Public Accountants


ml.H654 f/9 --/5.April 29, 2015

Invoice # 41218


Hrs/ Rate Amount

Bookkeeping

3/4/2015 BOOKKEEPINGRESTORE QB FILE; ORGANIZE CLIENTINFORMATION.

0.25165.00/hr

41.25

3/10/2015 BOOKKEEPINGPREPARE ADJUSTMENTS TO A/ R AND PREPAIDS.

_.so165.00/hr

82.50

3/11/2015 BOOKKEEPINGPREPARE ADJUSTING ENTRIES FOR LIABILITIESAND INCOME; CALCULATE PLANT DEPRECIATION.

1.75165.00/hr

288.75

3/26/2015 BOOKKEEPINGREVIEW ADJUSTING JOURNAL ENTRIES ANDRELATED WORKPAPERS; REVIEW QUICKBOOKS;EMAIL CHANGES TO PREPARER.

2.25165.00/hr

371.25

3/27/2015 BOOKKEEPINGREVIEW REVISED ADJUSTING JOURNAL ENTRIESAND RELATED WORKPAPERS.

_.5O165.00/hr

82.50

l 5.25 866.251SUBTOTAL:

Compilation

3/11/2015 COMPILATIONPREPARE COMPILATION REPORT; CHECKLISTS.

0.50165.00/hr

82.50

4647 N. 32nd Street. Suite 220 Phoenix, Arizona 85018Telephone: (602) 224-0166 FIX: (602) 224-6062 8-mail! [email protected] wv»nv.ULLMANCPA.COM

I

I

J


Hrs/ Rate Amount

82.503/25/2015 COMPILATIONUPDATE FINANCIAL STATEMENTS AND BOOKS FORPLANT RETIREMENTS AND INVENTORYADJUSTMENT.

0.50165.00/hr

3 I26/2015 COMPILATIONUPDATE COMPILATION FOR REVIEW NOTES ANDCHANGE TO CUSTOMER DEPOSITS.

0.50165.00/hr

82.50

3/27/2015 COMPILATIONEMAIL REPORTS AND JOURNAL ENTRIES TOKRISTIN; DISCUSS METER DEPOSIT REPORTING.

0.50165.00/hr

82.50

COMPILATIONFINAL REVIEW.

0.25240.00/hr

60.00

COMPILATIONREVIEW COMPILED FINANCIAL STATEMENTS FORTHE PERIOD ENDED DECEMBER 31, 2014.

0.25165.00/hr

41.25

3/31/2015 COMPILATIONMAKE CHANGES TO ADJUSTING JOURNAL ENTRIESAND COMPILATION FOR METER DEPOSIT ENDINGBALANCE.

0.50165.00/hr

82.50

COMPILATIONREVIEW REVISED COMPILED FINANCIALSTATEMENTS FOR THE PERIOD ENDED DECEMBERal, 2014.

0.25165.00/hr

41.25

SUBTOTAL: [ 3.25 555.00]

3/11/2015 UTILITY REPORTSPREPARE UTILITY REPORTS AND SEND ADDITIONALREQUESTS.

1.50165.00/hr

247.50

3/25/2015 UTILITY REPORTSUPDATE UTILITY REPORTS FOR FINANCIALSTATEMENT CHANGES AND INFORMATIONPROVIDED BY CLIENT.

Utility;Reports

0.50165.00/hr

82.50


Hrs/ Rate Amount

288.753 /26 /2015 UTILITY REPORTSREVIEW ACC & ADOR UTILITY REPORTS; EMAILCHANGES TO PREPARER.

1.75165.00/hr

UTILITY REPORTSUPDATE UTILITY REPORTS FOR REVIEW NOTESAND CHANGES.

0.50165.00/hr

82.50

3 /27 /2015 UTILITY REPORTSFINAL REVIEW.

0.25240.00/hr

60.00

UTILITY REPORTSREVIEW REVISED ACC & ADOR UTILITY REPORTS.

0.50165.00/hr

82.50

3/31/2015 UTILITY REPORTSUPDATE UTILITY REPORTS FOR METER DEPOSITSCHANGE.

0.25165.00/hr

41.25

UTILITY REPORTSREVIEW REVISED ACC & ADOR REPORTS FORCHANGE TO METER DEPOSIT BALANCE.

0.25165.00/hr

41.25

SUBTOTAL: I 5.50 926.251

14.00 $2,347.50

$165.00

For professional services rendered

Previous balance

Accounts receivable transactions

3/30/2015 Payment - Thank you. Check No. 11307

Total paymnnents and adjustments

($165.00)

($165.00)

Balance due $2,347.50

Amounts unpaid after 30 days are subject to a monday late charge of 1.5%.

E

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INVOICE

FENNEMQRE CRAIG, P.C.Attn: Accounting Department

2394 East Camelback Road, Suite 600

Phoenix, Arizona 850 I 6-3429(602)9]6-5000

Federal ID No. 86-0293128

OAK CREEK WATER CO NO tKRISTIN WAKEMAN90 OAK CREEK BLVDSEDONA, AZ 86336

Fzu8; NO:DATE:INVOICE:

027575.00()2 - FBLA10/09/14

861543

DUE UPON RECEIPT

RE: 2014 Rate Case

Remittance Page

FeesTotal Current Invoice

$308.00

$308.00

3t

ow

<_'_2\i/=t*€u'2F7lQ~2,» l-L4

The following informationLS' needed to process a wire pqvmenl:

Receiving Bank: Wells Fargo Bank N.A.420 MontgomerySan Francisco, CA 94 I04ABA Bank Number 121000248

Beneficiary Information:General Acct #79645-01-004Fennemore Craig, PC

EENMEMQRE CRAIG. P.C.Attorneys

Dcnverl Las Vegas \ Nogales | Phocnixi Reno I Tucsonwww.fennemclecraig.com

2 t~»-. ... ,_

I

//

4. F

FENNEMQRE CRAIG, p.c.2394 East Camelback, Suite 600

Phoenix, Arizona 85016-3429(602)916-5000

Patrick J. BlackDirect Phone: (602)916-5400Direct Fax: (602)[email protected]

Law CfficesDenverLas VegasNogalesPhoenixTucsonReno

(303)291-3200(702) 692-8000(520)281-3480(602)916-5000(520) 879-6800(775) 786-5000

October 10, 2014

Kristin WakemanOak Creek Water Co. No. 190 Oak Creek Blvd.Sedona, Arizona 86336

2014 Rate Case

Dear Ms. Wakeman:

Enclosed is our statement for services rendered in September with regard to theabove-referenced matter.

Please feel free to call me if you should have any questions. Thank you.

Sincerely,J

Patrick J. Black

/ m mEnclosure

235 I886/005000.000 l

Re:

4 ..

INVOICE

FENNEMORE CRAIG, P.C.Attn: AccountingDepartment

2394 East Camelback Road, Suite 600Phoenix, Arizona 85016-3429

(602)916-5000

Federal ID No. 86-0293 l28

OAK CREEK WATER CO NO 1KRISTIN WAKEMAN90 OAK CREEK BLVDSEDONA, AZ 86336

FILE NO:DATE :INVOICE:

0275'75.0002 - PBLA

10/09/14861543

DUE UPON RECEIPT

RE: 2014 Rate Case

For Professional Services Rendered and Charges and Costs Advanced

Fees

Total Current Invoice$308.00

$308.00

FENNEMORE CRAIG_ p.<:.Attorneys

Dcnvcrl Las Vegas | Nogales | Phoenix | Reno | Tucsonwww.fennemorecraig.com

2014 Rate Casel0/09/14Page: 2

Client: 027575Matter: 027575.0002

Invoice: 861543

DAJE PROFESSIONAL SERVICES HOURS A_MQt1NT

09/25/14 Patrick Black - Conference call with K. Wakeman and T. Bourassaconcerning rate case filing and specifics of same.

0.80 308.00

Total Hours and Fees 0.80 $308.00

TIME SUMMARY

SERVICES PERFORMED BY

Patrick Black

HOURS

0.80

RATE

385.00

AMOUNT

308.00

Summary of Hours and Fees 0.80 $308.00

Total CurrentInvoice $308.00

Total Invoice $308.00

FENNEMQRE CRAIG. P.C.Attorneys

Denverl Las Vegas INogalesl Phoenix I Reno | Tucsonwww.fennemorecraig.com

, ¢ , a

INVOICE

FENNEMORE CRAIG, P.C.Attn: Accounting Department


(602) 916~5000

Federal 1DNo. 86-0293128

OAK CREEK WATER CQ NO 1KRISTIN WAKEMAN90 OAK CREEK BLVDSEDONA, AZ 86336

FILE NO:DATE:INVOICE:

027575.0001 » PBLA06/16/15

887446

DUE UPON RECEIPT

RE: General Matters

Remittance Page

Fees

TotalCurrent Invoice$652.50

$652.50

434 Mie!480. Ag;

T2¢vs1=:¢e== $ HE Sao. 4462.06/4, 1@>6;~7'Z . C39

Q: . fu AW96I f you are not receiving this invoice by email and would like to in the future, please [email protected].

The following information is needed to process a wire payment:

Receiving Bank: Wells Fargo Bank N.A.420 MontgomerySan Francisco, CA 94104ABA Bank Number 12 I 0w248

Beneficiary Infonnation: General Acct #796454I.004Fennernore Craig, PC

FENNEMORE CRAIG.. P.C.Attomcys

Dcnverl Las Vegas | Nogales I Phoenix I Reno I Tucsonwww.ilcnnemorecraigcom

I

. gr

.I

INVOICE

FENNEMURE CR.AIG, P.C.Attn: Accounting Department


Phoenix, Arizona 85016-3429

(602)916-5000




027575.0001 - PBLA06/16/15887446

DUE UPON RECEIPT

RE: General Matters


FeesTotal Current Invoice

5250$652.50

FENNEMQRE CRAIG. P.C.Attorneys

Denver | Las Vegas Nogales I Phoenix I Reno I Tucsonwww.fennemorecraig.com

4iv

v

General Matters06/l 6/l SPage: 2

Client: 027575Matter: 027575.0001

Invoice: 887446

DATE PROFES_SIONAL SERVICES HOURS AMOUNT

05/19/15 Kristi Lundstrom - Research federal Computer Fraud and Abuse Act,including a brief description as to actions that trigger an offense and potentialremedies.

1.70 425.00

05/19/15 Patrick Black - Conference with J. Seeley concerning resignation of generalmanager and issues with access to computer emails, follow up Mth K.Lundslrom regarding same and review brief memorandum on cybersecurity,and forward to J. Seeley.

0.70 227.50


TIME SUMMARY

SERVICES_RERFORMED BY

Patrick BlackKristi Lundstrom

HOURS

0.70

1.70

RATE

325.00

250.00

AMOUNT227.50425.00

Summary of Hours and Fees 2.46 $652379

Total Current Invoice $652.50

Total Balance Due $652.50

FENNEMQRE CRAIG. P-C.Attorneys

Denverl Las Vegas | Nogala | Phoenix | Reno | Tucsonwww.fennemonecraig.com

OAK CREEK WATER CO NO lKRISTIN WAKEMAN90 OAK CREEK BLVDSEDONA, AZ 86336

RE: General Matters

Fees

Total Current Invoice



Phoenix, Arizona 85016-3429(602)9 I6-5000

Federal ID No. 86.0293128

Remittance Page

I VUICE

I


DUE UPON RECEIPT

i.;

027575.0001 - PBLA11/11/14864912

$65.00

$65.00

6l;,4l-&(-2213l\~ l'"! " l*-f


Receiving Bank: Wells Fargo Bank N.A.420 IvfontgcmerySan Francisco, CA 94104ABA Bank Number 121000248

Beneficiary Information:General Acct #79645431-004Pennemore Craig, PC

FENNEMORE CRAIG. p.c,Atlomcys

Denver I Las Vegas 1 Nogales | Phoenix 1 Reno I Tucsonvwvw.fenncmorccraig.com

N

4

FENNEMORE CRAIG, P.C.2394 Easy Camelback, Suite 600

Phoenix. Arizona85016-3429(602)916-5000

Patrick J. BlackDirect Phone: (602)916-5400Direct Fax: (602)916-5600pblac:[email protected]

Law Offices

Denver

Las Vegas

Nogales

Phoenix

TucsonRena

(303)291-3200(702)692-8000(520)281-3480(602)916-5000(520)879-6800(775) 786-5000

November 12, 2014

Kristin WaksmanOak Creek Water Co. No. 190 Oak Creek Blvd.Sedona, Arizona 86336

2014 Rate Case

Dear Ms. Waksman:

Enclosed is our statement for services rendered in October with regard to theabove-referenced matter,

Please feel free to call me if you should have any questions. ThaMyou.

Sincerely,

. * » ~ i j

Patrica; J. Black\""'""""

/ m mEnclosure

2351886/00500010001

Re:

.89

INVOICE

FENNEMORE CRAIG, P.C.Am: Accounting Department


(602)916-5000



FILE NO :DATE:INVOICE:

027575.0001

11/11/14864912

- PBLA

DUE UPON RECEIPT

RE: General Matters


Fees


$65.00

mll

FENNEMORE CRAIG- p.c.Atmmeys

DenverlLas Vegas | Nogalesl Phoenix|Reno| Tucsonwww.fennemorecraigcom

*ffno

General MattersI l /11/14Page: 2

Client: 027575

Matter: 027575.0001

Invoice: 864912

DATE PROFESSIONAL sERv1gEs HOURS AMOUNT

10/07/14 Patrick Black - Attend and respond to emails concerning unauthorizedconnection and tampering with utility facilities.

0.20 65.00


TIME SUMMARY


Patrick Black

HOURS

0.20

RATE

325.00

AMOUN_T

65.00



Total Invoice $65.00

FENNEMORE CRAIG PrtAttorneys

Dcnverl Las Vegas | Nogales IPhoenix I Reno | Tucson,fennemorecmig.com

OAK CREEK WATER CO NO lKRISTIN WAKBMAN90 OAK CREEK BLVDSEDONA, AZ 86336

RE: General Matters

Fees

Total Currfent Invoice


2394 East Camelback Road. Suite 600Phoenix. Arizona 850 l6-3429

(602)9 l 6-5000


Remittance Page

INVOICE


027/75.000101 I16/x5

870877

$747.50374750

PBLA

@4844 4.Ll-L5

l 1 2 T H

The following irarmalion is needed to process a wire payment:

Receiving Bank: Wells Fargo Bank N.A.420 MontgomerySan Francisco, CA 94104ABA Bank Number 12 I000248

Beneficiary InformaticaGeneral Acct #7964501-004Fennemore Craig, PC

Attorneys

Dcnvcrl Las Vegas | Nogales | Phoenix I Reno | Tucson

www'.f¢*nns:morccrai8.com

FENNEMURE CRAIG, p.c:l

2394 Eat Camelback. Suite 600Phoenix, Arizona 85016-3429

(602)916-5000

Patrick J. BlackDirccx Phone: (602) 916-5400Direct Fax: (602)[email protected]

Law OfficesDenverLas VegasNogalesPlmcnixTucsonReno

(303)29 I -3200(702)692-8000(529)281.3480(602)9 I6-5000(520)879-6800(775) 780-5000

January 23, 2015

Kristin WaksmanOak Creek Water Co. No. l90 Oak Creek Blvd.Sedona, Arizona 86336

2014 Rate Case

Dear Ms. Waksman:

Enclosed is our statement for services rendered in December with regard to theabove-referenced matter.

Please feel Her to call me if you should have any questions. Thank you.

Sincerely,

Patrick J. Black\ .

/ m mEnclosure

2351886/nu5000.u00 x

Re:

r

INVOICE

FENNEMCRE CRAIG, P.C.Attn: Accounting Department


(602)9 l6-5000


OAK CREEK WATER CO NO 1KRISTIN WAKEMAN90 OAK CREEKBLVDSEDONA, AZ 86336

FILE NO:DATE:INVOICE :

027575.0001 _ PBLA

01/16/15870877

RE: General Matters


Fees


$747.50

$747.50

FENNEMQRE CRAIG.P.C.Atlomcys

DcnvcrlLas Vegas I Nogales | Phoenix | Reno | Tucsonwww.fennemorecraig.com

'L r

General Matters0 l/ l6/ I5Page: 2

Client: 027575

Matter: 027575.0001Invoice: 870877


12/05/14 Patrick Black - Review bylaws and prepare summary memorandumconcerning what is required for meetings, voting and conflicts of interest.

2.00 650.00

12/12/14 Patrick Black - Attend and respond to email from J. Seeley regarding Boardand removal of Directors.

0.30 97.50

Total Hours and Fees 2.30 38749.50

TIME SUMMARY

SERVICES PERFORMED_BX

Patrick Black

HOURS

2.30

KATE

325.00

Amout~n;

747.50


Total CurrentInvoice $747.50

$747.50Total Balance Due

FENNEMORE CRAIG. P.C.Attorneys

Denver | Las Vegas |Nogales | Phoenix | Reno | Tucsonwww.fennemorecraig.com

RE: General Matters


. »

Fees


FENNEMORE CRAIG, P.C.Arm: Accounting Department


(602)916-5000


Remittance Page

INVOICE

FILE NO :DATE:INVGICE:

027575000105m/15883109

$845.00

$845.00

¢» PBLA

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61¢_l=L\{99<»l'D .20-\g

Thefnllowing inc%rnmtion is needed Io process a wire payment'

Receiving Bank: Wells Fargo Bank N.A.420 MontgomerySan Francisco, CA 94104ABA Bank Number 12 I 000248

Beneficiary Information: General Acct #79645-0I-004Fennemorc Craig, PC

f£mu18mQa§_cB4uo, P CAnorrwys

Denver | Las Vegas; Nugalcsl Phoenix I Reno I Tucsonwww.lknncm<>recraigcom

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INVOICE

FENNEMORE CRAIG, P.C.Atm: Accounting Department


(602) 916-5000




027575.0001 - PBLA05/11/15883109

RE: General Matters


Fees


$845.00

FENNEMQRE CRAIG. p.c.Attomcys

Denver | Las Vegas I Nogales | Phoenix | Reno Tucsonwww.fennemorecraig.com

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General Matters05/l l /l 5Page: 2

Client: 027575

Matter: 027575.0001Invoice: 883109

DATE PROFESSIONAL SERVICES Hours AMOUNT

04/06/15 Patrick Black - Conference call with J. Seeley concerning proposed changesto Bylaws and Company Employee Manual; review same.

0.80 260.00

04/08/15 Patrick Black - Review and revise Employee Manual regarding harassmentand sexual harassment policy, review proposed amendments to bylaws andprovide comments on same to J. Seeley.

1.50 487.50

04/16/15 Patrick Black - Review written Conflict of Interest policy and response to J.Seeley regarding same.

0.30 97.50


TIME SUMMARY


Patrick Black

HOURS

2.60

RATE

325.00

AMO_UNT

845.00



Total Balance Due .$845.00

FENNEMORE CRAIG P CAttomcys

Denver | Las Vegas INogdes | Phoenixl Reno I Tucsonfennemorecmigcom

s

INVOICE



(602)916~5000




027575.0002 ¢ PBLA06/16/15

887442

DUE UPON RECEIPT

RE: 2015 Rate Case

Remittance Page

Fe e s

Total Current Invoice$1,155.00

$1,155.00

»x 9496 49866

6;¢¢:x~J mpmwxe'28 f 168.06

Co 52.

L8» 0"1 v S29

If you are not receiving this invoice by email and would like to in the future, please contact [email protected].


CK- 459424 869. IN

Receiving Bank: Wells Fargo Bank N.A.420 MontgomerySan Francisco, CA 94104ABA Bank Number 121000248

BeneficiaryInformation: General Acct #79645-01-004Fennemore Craig, PC

EEMHEMQKE CRAIG. p.c.Attorneys

Denver | Las Vegas I Nogales I Phoenix] Reno | Tucsonwwwfennemolecraigcom

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INVOICE

FENNEMORE CRAIG, P.C.Atm: AccountingDepartment


(602)916-S000

Federal IDNo. 86-0293128



027575.0002 _ PBLA

06/16/15887442

DUE UPON RECEIPT

RE: 2015 Rate Case


Fees

Total Current Invoice$1,155.00$1,155.00

FENNEMORE CRAIG. P.C.

AttorneysDenver I Las Vegas | Nogales | Phoenix | Reno | Tucson

www.fennemorecraig.com

*n

2015 Rate Case06/16/15Page: 2

Client: 027575Matter: 027575.0002

Invoice: 887442

DATE PROFESSIONAL SERVICES Hpuks AMQUNT

05/14/15 Patrick Black - Review schedules provided by T. Bourassa and prepare for,and participate in, conference call regarding rate case filing with T. Bourassaand K. Wakeman.

2.00 770.00

05/15/15 Patrick Black - Prepare and edit draft customer notification of rateapplication formand forward to K. Waksman for review, review revisednumbers provided by T. Bourassa in preparation of rate case filing; follow upwith J. Seeley regarding rate case filing requests.

0.30 115.50

05/27/15 Patrick Black - Attend to email concerning revised data for rate case filingand begin reviewing same, reply to K. Wakeman concerning customernotice.

0.60 231.00

05/28/15 Patrick Black - Response to K. Wakeman regarding use of customer noticeand what can be included in same.

0.10 38.50

Total Hours and Fees 3.00 s1,185.b6TIME SUMMARY


Patrick Black

HOURS

3.00

RATE

385.00

Summary of Hours and Fees 3.00

AMOUNT

1,155.00

$1,1ss.4

Total Current kxvoice $1,155.00

Total Balance Due $1,155.00

14

FENNEMORECRAIG. P.C.Attorneys

Denverl Las VegasI NogdeslPhoenix | Reno | Tucsonwww.fennemorecraig.com

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Contract Wastewater Operations

Description.\ .

Total

Provide services of a licensed Arizona Grade ll WaterOperator while OCWC advertises, interviews and hires aqualified licensed Operator.

I 000.00/month

I I days of service or I ll 31 = .3548 of the month $354.80

I

1

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1Balance Due $354.86

EQ

Wendy FergusonContract Wastewater Operations297 Antelope DriveSedona, AZ 86336

Interim Licensed Operator Services May 21 - May 3 I, 2015

Contract Wastewater Operations2199 Liough Dr:Clarkda!e,AZ 86324

To:Oak Creek Water Co.90 Oak Creek Blvd,Sedona, AZ 86336

CWO 8 9 9 4 1 % 5 4 ~ %

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Cell: (928) 300-1066Fax: (928) 204-1020E~mail: [email protected]

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Invoice Date: 6- 18-2015Customer Number: OCWC

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Contract Wastewater Operations

Description Total

I 000.00/month $l,000.00-Provide services of licensed Arizona Grade II WaterOperator while OCWC advertises, interviews and hires aqualified licensed Operator.

iII

I.

Balance Due

Wendy FergusonContract Wastewater Operations297 Antelope DriveSedona, AZ 86336

Cell: (928)300-1066Fax: (928) 204-10201-mail: [email protected]

Interim Licensed Operator Services June 1-30, 2015

Oak Creek Water Co.90 Oak Creek Blvd,Sedona, AZ 86336

Invoice Date: 6-30-20ISCustomer Number: O C W C

Q L \ \ ' A L p o 499-g

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Contract Wastewater Operations2199 Liough Dr.Clarkdale,AZ 86324

To:

CW()


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Invoice Number: 14G0663

Turner Laboratories, Inc. Invoice Date; 07/25/2014

Remit to; Turner Laboratories, Inc.2445 North Coyote Drive, Suite 104Tucson, AZ 85745

INVOICE

Attn; Accounts ReceivableTEL: (520) 882-5880 FAX: (520) 882-9788

Invoice To:Attn:

Oak Creek WaterMark Fenech90 Oak Creek BlvdSedona,AZ 88336

Project Name:Oak Creek Water Arsenic 13-041

Project Numberzfrxonel

Payment Due Date:08/25/2014Phone;Work Order:PO Number;Received :

(928)282-340414G0663 Payment Terms: Net 30 Days

07/17/2014

AnalysislDescription Matrix Unit Cost Extended CostQuantity

3

3

I

As by ICP/MS [10 day]

Metals Prep ICP/MS [10 day]

Drinking Water

Drinking Water

$13.00

$11.00

$39.00

$33.00

invoice Total: $72.00Comments:

C K 4-\L14l» 5- 4

All invoices are due and payable net 30 days from receipt.We accept MasterCard and Visa.We appreciate your business .

Page 1 of 1

I

al.,,,.._.. !

invoice Number: 14H0731



Analysis/Description

Comments:

Attn:

Tumor Laboratories, Inc.

Invoice To:Attn:

Phone:Work Order:PO Number:Received:

Remit to:

Accounts ReceivableTEL: (520)882-5880

Turner Laboratories. Inc.2445 North Coyote Drive, Suite 104Tucson, AZ 85745


(928) 282-340414H0731

0Bl2212014

FAX: (520) 882-9788

Drinking Water

Drinking Water

*.£3-T:

Matrix


Project Number:[none]

Quantity

3

3

Payment Due D3te:10/08/2014

Payment Terms: Net 30 Days

Invoice Total:

Unit Cost Extended Cost

$13.00

$11.00

Invoice Date; 09/08/2014

INVOICE

$12.0

$39.00

$33.00

@4=9 H 179q» \1.

All invoices are due and payable net 30 days from receipt.We accept MasterCard and Visa.We appreciate your business _

Page 1 of 1



As by ICP/MS [10 day}


Comments:

Attn:

Turner Laboratories, Inc.

invoice TooAttn:

Phone:Work Order;PO Number:

Received :

Remit to; Turner Laboratories, Inc.2445 North Coyote Drive, Suite t04Tucson, AZ 85745

Accounts ReceivableTEL: (520) 882-5880

Oak Creek WaterMark Fenech90 Oak Creek BlvdSedona.AZ 86336

09/18/2014

(928)282-34041410590

FAX: (520) 882-9788

.g

;cg-, a¥M~4l'='?. 12.

Drinking Water

Drinking Water

Matrix

Project Name:Oak Creek Water Arsenic 13~041

Project Number:{raone}

Quantity

3

3

Payment Due Date:10/30/2014

payment Terms: Net 30 Days

Invoice Total:

Unit Cast

$13.00

$11.09

Invoice Date: 09/30/2014

INVOICE

Extended Cast

$7

$3900

$33.00

.80 £4

All invoices are due and payable net 30 days from receipt.We accept MasterCard and \Asa.We appreciate your business .

Page 1 of 1

I'll I

DRINKING WATERPROJECT

LOCATION

AUTHORIZED BY

CLIENT PROJECT NUMBER

CLIENT P.O. NUMSER

COMMENTS

WORK DESCRIPTIONGUANTITYDATE UNIT

20.0020.0020.00

20.0020.00

20.0020.00

20.0020.0020.00

20.002o.oo

2o.oo20.00

07-02-1407-07-1407-15-.4

08-04-1408-18-14

09-02-1409-09-14

TOTAL COLIFORM ANALYSISTOTAL COLIFORM ANALYSISTOTAL COLIFORM ANALYSIS

1.01.01.0

1.01.0

TOTAL COLIFORM ANALYSISTOTAL COLIFORM ANALYSIS

1.01.0


I3 Jg, 11\9"7

169 '\C>'l'*-I'

II

II

aI _-9. 1

INVOICE TOTALSBINVOICED BY ......_ ... .... . .1----

REMIT To

WesternTechnologiesInc.

2400 East Huntington DriveFlagstaff, Arizona 86004-8934(928) 774-8700

INVOICE

The QualiW PeopleSince1955

CLIENT OAKCREEK WATER co. #190 OAK CREEK BLVD.SEDONA. AZ 86336

WT INVOICE NUMBER 25140985we JOB NUMBER 2514JC 012wT CUENT nurvlasn 50466InvolcE DATE 09-30-14

PAGE 1 OF 1

140.00

IHVOICES ARE Aus AN() rAvAnL£ UPUN nECElpT. IF INVOICES ARE NOY PAIB IN FULL WITHIN YNIRYY (307 DAYS Ar TER me DRTE QF THE INVOICE. INITRI;§l VII\\ as CHARGED ON THE UNPAID AMTHE HATE 01 \ .s .1 . v an Bonn :Dl\ . xi LESS. THF N1 E5T uwruu FROM THE DAYE DN THE INVGICE. All. PAYMENTS m c e l v w SHALL ems! Ill.. AHLIED TO PAYMENT OF INTEREST. A vm THE UNPAID BALANCE OF ml: GLDEST UNFAID INVOICE. AT'ORHEV'5 FEES W ILL no CHARGED IH Mr LVlN1 mE SIHVICES OF AN AYTCMEY me NEOUIHED IN COLDCIING TNE OUNT OUF.

Invoice Number: 141059G

Turner Laboratories, Inc.Invoice Date: 09/30/2014

Remit to: Tumor Laboratories, Inc.2445 North Coyote Drive, Suite 104Tucson, AZ 85745

INVOICE

Attn: Accounts ReceivableTEL: (520)882~5880 FAX: (520) 882-9788

Invoice To:Attn:

Oak Creek WaterMark Fenech90 Oak Creek BlvdSedona,Az 86336


Project Number:[ncne}

Payment Due Date:1D/30/2014Phone:Work Order:PO Number:Reeeived:

(928)282-34041410590 Payment Tem$: Net 30 Days

09/18/2014

Analysis/Description Matrix Quantity

3

3

As by ICPMS [10 day]

Metals Prep ICP/MS {10 day]

Drinking Water

Drinking Water


$13.00

$11 .00

$39.00

$33,00

Invoice Total'Comments:

72.00

Qc. 442-¢=3» m a - a o INI

Ail invoices are due and payable net 30 days from receipt.We accept MasterCard and Vase .We appreciate your business .

Y' . Vuf . ; \

5 3

x w I *..---/"

Page 1 of 1

Invoice Number: 14J0757

Ar\alysislDescription



Comments:

Turner Laboratories, Inc.

Attn :

Remit to:

Invoice To;Attn:

Phone:W ork Order:PO Number;

Received:

Turner Laboratories, Inc.2445 North Coyote Drive, Suite 104Tucson, AZ 85745



(928) 282-340414J0757

10/24/2014

FAX: (520) 882-9788

EI

Drinking Water

Drinking Water

Matrix

Project Name:Od<Creek Water Arsenic 13-041


Quantity

4



Invoice Total'

Unit Cost

$13.00

$11.00


INVOICE

Extended Cost

$96.00

$52.00

$44.00

21 4: HZZZll-¢ z-m

All invoices are due and payable net 30 days from receipt.We accept MasterCard and Visa.We appreciate your business .

Page 1 of 1

U

Invoice Number: 14K0356

Turner Laboratories, Inc. Invoice Date: 11/21/2014

Remit to: Turner Laboratories, Inc.2445 North Coyote Drive. Suite 104Tucson, AZ 85745

INVOICE

Attnl Accounts ReceivableTEL: (520) 882-5880 FAX: (5zo)882~9788

Invoice To.Attn :

Oak Creek V\laterMark Fenech90 Oak Creek BlvdSedona,AZ 86336

Project Name:Oak Creek W ater Arsenic 13-041

Project Number:{none]

Payment Due Date:12/22/2014(928)282-340414K0356 Payment Terrr\s: Net 30 Days

Phone:Work Order:PO Number:Received' 11/10/2014

Analysis Description Matrix Quantity

3

3


As by ICPA\AS [10 day]


Drinking Water

Drinking Water

$13.00

$11.00

$39.00

$33.00

Invoice Total:Comments:

$72.00

8

L

442*,".u»-ms

112248>

ll.2(Q.H

All invoices are due and payable net 30 days from receipt.We accept MasterCard and Visa .We appreciate your business.

1\.

Page 1 of 1

ARIZONA DEPARTMENTOF ENVIRONMENTAL QUALITY

»".* x"

| \ \

8 _Jé-5

J'_ ~___ *==l--y"\-l=}

"~9u_ j§NT{p:§9?*'

HG I

1110 West Washington Streel Phoenix, Arizona 85007(602) 771-2300 www.azdeq.gov

Janice K. BrewerGovernor

Henry R. DarwinDireclor

Bill ID: 0163722Customer ID: 7399S

OAK CREEK WATER Billing Period' Octoher 21, 2014 - November 20, 2014

Payment Due Dale: December 31, 201490 OAK CREEK BLVD

SEDONA, AZ 86336

ACCOUNT SUMMARYBalance Carried

ForwardCurrentAmount

Payments/ Credits

ToteAmountAccount ID Fee Code

B2013323 MAP Monitoring Assistance program

TOTAL:

$0.00

$0.00

$2,151.80

$2,151 .80

$0.00

S0.00

$2,151.80

$2,151.80

AGING SUMMARY

Current Charges (1-30 days) (31-60 days) (61 -90 Hays) (91-120 days) (Over 120 days) Balanee

$2,151.80 $0.00 $0.00 $0.00 $0.00 $0.00 $2_1 1.80

' All payments received and not specifically allocated on the REMITTANCE ADVICE will be applied lo the oldest amount due until feesare paid and then applied lo interest.

Retain for your recordIf you have submitted your payment after the 20th of the month and before the due date, please disregard this Bill.

To pay yourbill by credit card please visit www.azdeq.gov and go to"QuickPay'. '

'"1T-If I

CK- 4%-m23 l12.29. WL

DEQR0016 V1 .66.00 11/21/2014 P a g e 1 o f 3

33638780000484030100484

...-'A r .

r A'ccount Details for Account ID: B2013323 Bill ID: 0163722Customer ID: 73995

Fee Code MAP Monitoring Assistance Program

PWS ID 13041 - OAK CREEK WATER CO 1

Charges Since 10/21 /2014 $2.151 .80

Interest Charges Since 10/21/2014 $0.00

Balance CarriedForward $0.00

Payments $0.00

Other Credits $0.00

TOTAL: $2,151 .80

Program Contact:Name: Monica HubbardPhone: (602) 771 -441 g or (800)234-5677

AGING SUMMARYCurrent Charges (31 -60days) (91430 days) (6veT 1'26 days) Balance

$2,151.80

(1 -30 days)

$0.00 $0.00

(61.90 aa§s)

$0.00 $0.00 $0.00 $2,151.80

INVOICE DETAILPursuant to A.R.S. 49-360 F and AAC. R18-4-304and R18-4-305, 'The director shall establish fees for the monitoringassistanceprogram to be collectedfrom allpubic water systems..."Invoice Period 2015 0000192691 xInvoice Number

LTF No.

DateItem CQdeMAP

11/01/2014

MAP

DescriptionMAP - Annual Fee $2.57 Per Connection

MAP - Base Charge - MAP Year 2015

$1 ,901 .ea

$250.00

$2,151.80Original invoice Total:

Retain for your record

If you have submitted your payment after the 2081 of the month and before the due date, please disregard this Bill.To pay your bill by credit card please visit www.azdeq.gov and go to 'QulckPay'.

DEQR0016 VI .66.00 11/21/2014 Page 2 of 3

33638780000484030200484

Ur

ARIZONA DEPARTMENTOF ENVIRONMENTAL QUALITY

1110 West Washington Street Phoenix, Arizona 85007(802) 771 -2300 vwvw.azdeq.gov

Janice K. BrewerGDV€MOf

Henry R. DarwinDirector

omlx CREEK WATER Billing Period: October 21. 2014 - November 20. 2014

Payment Due Date: December 31, 201490 OAK CREEK BLVD

SEDONA, AZ 86338

Remittance Advice Bill ID:0163722Customer lD:7399STo pay your be by credit card please visit .azdeq.gov

Please return this page with your payments to:

Arizona Department of Environmental QualityP.O. Box 18228Phoenix, AZ 85005

Please make checks payable to: State of Arizona

Account ID Fee Code Invoice Number

0000192691X

Amount Due Payment Enclosed*

s2,151 .80B2013323 MAP Monitoring Assistance Program13041 - OAK CREEK WATER CO 1 I I

TOTAL: $2,151.80

* All payments received and not specifically allocated on the REMITTANCE ADVICE will be applied to the oldest amount due until feesare paid and then applied to interest.

For ADEQ use only:

Check #1

Received Date:

Post Marked:

Site Code:

Entered By:

If you have submitted your payment after the 20th of the month and before the due date, please disregard this Bill.To pay your bill by cradle card please visit www.azdeq.gov and go to 'QuickPay'.

DEQR0016 V1.66.00 11/21/2014 Page 3 of 3

33638780000484030300484

Invoice Number' 14L0859

Turner Laboratories, Inc. Invoice Date: 01/08/2015

Remit to: Turner Laboratories. Inc.2445 North Coyote Drive, Suite 104Tucson, AZ 85745

INVOICE

Attn; Accounts ReceivableTEL: (520) 882-5880 FAX: (520) 882~9788

Invoice To:Ann:

Oak Creek WaterMark Fenech90 Oak CT€€k ElvaSedona,AZ 86336



Payment Due Date:01108/201 S

Phone:Work Order:PO Number:

Received:

(928) 282.340414L0659 Payment Terms: Net 30 Days

12/19/2014

MatrixAnalysis/DesMption


Metals Prep ICPIMS [10 day]

Drinking Water

Drinking Water

Quantity

3

3


$13.00

$11 .00

$39.00

$33.00

Invoice Total: $72.00

Comments:

t *

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11~03-1411-1144

12.984412-17-14

10-07-1410-13~1410-17~14

AUTHORIZED SY

CLIENT PROJ€CT NUMBERCLIENT p.o. NUMBER

COMMENTS

PROJECT

LOCATION

CLIENT

DATE QUANTITY 26.¢. ,.I

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The Qual i tyPeopleSince 1955

WesternTexzhnologiesInc.

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OAKCREEK WATER co. #190 OAK CREEK BLVD.SEDONA, AZ 86336

11'w TOTAL COUFORM ANALYSIS1 .o TOTAL COLIFORM ANALYSIS

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TOTAL COLIFORM ANALYSISi TOTAL COLIFORM ANALYSIS

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TOTAL COLIFORM ANALYSISTOTAL COUFORM ANALYSISTOTAL COLIFORM ANALYSIS

DRINKING WATER

2400 East Huntington DriveFlagstaff, Arizona 86004-8934<s2s> 774-8700

8gr» 1IT TO

WORK DESCRIPTION

\

WT INVO\CE NUMBER 25141438WT JOB NUMBER 2 5 t 4 J c 0 1 2WT CLIENT NUMBER 5 0 4 6 6INVOICE DATE 12-31-14

PAGE 1 OF 1

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INVOICED BY SB INVOICE TOTALnnvoeczs ANS Aus AND PAYAUL€ UPGN nscew. IF RNYOICES ARE NOT PHD IN FULL WlTHiN YHINTY 1391 r>Avs APTER YHF MTS Or THE INVOICE. wrnnssr wu. Se CHARGED ON THE UNPAID worm ATrt-ni RAYE OF 1.5% PER MONTH KOR. W LESS. ms HISHEST LAWFULI FRQM THE BATE GN THE nwo\ce. ALL FAYE£NT$ mceuvuo s»4f~L1. NRST EE AFPUED TO PAYMENT UF INTEREST, AND) THKNTO THE ans»Am SALANCE or rue OLDEST UNPAIU lnvorce, AI'¥ORN§\"S KEY \A'iLL Se CHARGRD \N tHE r8vEnT THE SERVICES QF AN ATTORNEV AM nwulpl££> to CGLLECTING THE AMOUNT Due.

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Invoice Number: 1 SA0657

Turner Laboratories, Inc.Invoice Date: 01/29/2015

Remit to; Turner Laboratories, Inc.2445 North Coyote Drive, Suite 104Tucson, AZ 85745

INVOICE

Attn: Accounts ReceivableTEL: (520)882~5880 FAX: (520) 882-9788

Invoice To;Attn:


Project Name:Oak Creek WaterArsenic 13-041

Project Numberzfnonel


(928) 282-34041 SA0667 Payment Terms: Net 30 Days

Phone:Work Order:PO Number:Received: 01/23/2015

Matrix Quantity

3

8


$13.00 $39.00

$11 .00 $33.00




Drinking Water

Drinking Water

Invoice Total: $72.00

Comments:

cJ»AEc1v4. F 1 L 2 7 ' 2 -

.4-X5

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35? 43. FI »*

Page 1 d 1




Metals Prep ICP/'MS [10 day]

Comments:

Turner Laboratories, Inc .

Attn :

Invoice To:Attn:

Remit to:

Phone:Work Grder:PO Number:Received:

...n."~....

Accounts ReceivableTEL: (520) 882~5880



02/20/2015

(928)282~34041580659

FAX: (520)882-9788

Drinking Water

Drinking Water

Matrix

IT""

Project Name:Gak Creek Water Arsenic 13-041


Quantity

3

3

Payment Due Date:04107/2015


invoice Total:


$13.00

$11.00

Invoice Date: 03/0812015

INVOICE

$72.00

$39.00

533.00

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Page 1 of 1

Invoice Number: 15C0611


As by ICP/MS {10 day]


Comments:

Attn:

Tumor Laboratories, Inc.

Invoice To :Attn :

Phone:Work Order:PONumber:Receivedl

Remit to:

Accounts ReceivableTEL-(520) 882-5880

TurnerLaboratories, Inc.2445North Coyote Drive,Suite 104Tucson, AZ 85745


03/20/2015

(928) 282-34041 SC0611

FAX: (520) 882-9788

Drinking Water

Drinking Water

Matrix

Project Name:Oak Creek WaterArsenic t3-041


Quantity

Payment Due Date:04130/2015

3

3


Invoice Total:

Unit Cost

$13.00

$11.00

Invoice Date:03/31/2015

INVOICE

Extended Cost

$39.00

$33.00

$72.0

c1;4l>u%(54-T8

All invoices are due and payable net 30 days from receipt.We accept MasterCard and Visa.We appfedate your business ,

Page 1 of 1

DATE

01-05-1501-13-13

01-13-15

1.01.01.01.0

02-09-1502-11-15

1.01 .o

I

1.01.0

03-02-1503-09-15 II

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TOTAL COLIFORM ANALYSISTOTAL COLIFORM ANALYSIS - CANYON SPRING TAPARSENIC , CANYON SPRING TAPTOTAL COLIFORM ANALYSIS

20.0020.00


20.0020.00


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4-17-F5

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INVOICE TOTALINVOICED BY SB

WesternTechnologiesInc.

REMITTO

2400 East Huntington DriveFlagstaff, Arizona 86004-8934(928) 774-8700

INVOICE

The 0ualityPeopleSince1955

CLIENT OAKCREEK WATER co. #190 OAK CREEK BLVD.SEDONA, AZ 88336

WT INVOICE NUMBER 2510253WT JOB NUMBER 251SJC012WT CLIENT NUMBER 5 0 4 8 8INVOICE DATE 03-31 -15

PAGE 1 OF 1

PROJECT

LOCATION

AUTHORIZED BY

CLIENT PROJECT NUMBER

CLIENT P.O. NUMBER

DRINKING WATER1Ii

COMMENTS

AMOUNT

20.0020.0020.0020.00

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20.0020.00

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'n-nvolcls Alli 5ll1 AND PMABLE UPON KECFIPY. IF INVOICES ARE nor PAID IN FULL wlymn f»<lnrvl3¢:l nAvy AFT£R rIsE DAYE OF mi InvoicE. INIEHESI' wiLL BE CNARGEn On ml UNPAID AMOUNT AT:NE RAT: or v.'lx. rm MONTH Mn. IF LESS. YHE NIGNESI' LAWFUU FPDM naE DAY! On THE INVCIICE ALL l1AVMF'IT§ RECEIVED SMALL rmsr as APPuED xo PAVM!NY ol IHTH'FS|' AND n-Anh'l Mr \.unPAID BALANCE gr me OLDESY UNPAID INVQICE. Anannws Iris wILl. HF CHARGED IN yan Lvsm nu srnvlcLs et AN ATIGRNEY ARE REQUIRED LN C(1L\.€C1IHG Wt AMOUNT Aus.

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Invoice Number: 15n 8443

As by ICPIMS [10 day]


AnalysislDescription

Comments:

Timer Laboratories, Inc.

Attn :

Invoice To;Attnt

Remit to:

Phone:Work Qrder:PO Number:Received:




04110/2015

(928) 282-34041500443

8

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FAX: (520) 882~9788

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Drinking Water

Drinking Water

Matrix

Project Name:Oak Creek Water Arsenic 13»041


Quantity

Payment Due Date:05f28/2015

3

3

Payment Tems: Net 30 Days

Invoice Total:

Unit Cost

$13.00

$11.00


INVOICE

Extended Cost

$72.00

$39.00

$33.00

ow 1 ;

All invoices are due and payable net 30 days from receipt.We accept MasterCard and Visa.We appreciate your business.

Page 1 of 1

()as Creek Water Company No. 1

Item 11

Property Taxes

III

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THERE WILL BE A CHARGE FOR EACH RETURNED CHEGKAND YOUR TAXES vv1LL REVERT TO AN UNPAID STATUS .

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02000 Yavapai County02001 School Equalization07009 Sedona Unified SD #907993 MinimumSchoolTaxsD#908150 Yav.Communityco1lege11208 Sedona Fire Dist11900 Fire Dist Assist Fun14900 Yav. Co. Library Dis15001 Yaw. Flood Control 030000 Valley Acid Ed Dist

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PLEASE WSLUDE YOUR

PARCEL NUMBERON YOUR CHECK.

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PAYMENT INSTRUCHDNSTo pay the it half, send the it halt coupon with your payment

. no tater than November 3 2014, To pay the 2ndate installment send the 2nd half you on with I

postmarked no later than May 1..send the est half coupon with your payment postmarked no

amer than Decerntanr 31. 2014 Ono no interest will be chargedfor current year

Ross D. JacobsCounty Treasurer

1015 Fair StreetPrescott AZ 86305-1807

Make your check payable to and mail to

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pa;ra_10Jd max Jed 9/191 s; ;uam1Wd 818110; mleuad;tax1.189;1324 lJus:>s3 eva Aouanbuglaq

TBTALTAX DUE FOR 2814

your pa2815.T0 pay taxes for821 full

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Sedona Unified SD #35 3847 1889 2546 8000

School District Tax Rate information tn 1998,reported on property tax statements (A9S15_9966). TheAssessed Value. School districtf;enera§ obligation bondsDecember Sm 1998,

bud et overrides res uh from voter approval to exceed a budget, tax or expenditure limitation. Classapproved"Dy voters prior to January 999 '

sum-n»¢»»-»

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NOTES GF INTERESTTAX NOTICE EXPLANATIONpRlm R;Ltm|TED) PHOPERTY TAX If the delinquency elate is Saturday. Sunday or other legal solid/. the

time of the delinquency is after 5:00 p.m. on the next business ay,

REMINDERS FOR 2ND HALF TAXES WILL NOT BE MAILEDvalue cannot exceed the full cash value. It is based on the previous year's

the full cash value of the current year encl the limited value of me prior

to ycz41r parcel, if your property has changed as defined by ARS 42-13302

The FIRE DISTRICT ASSISTANCE TAX is used to supplement firedistrict budgets. It is levied against every taxable property in theCounty in accordance with A S 48-807.

Do you have any other questions? ""nu _,,¢*'-»"¢»"¢¢l¢**,

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SECONDARY FULL CASH) PROPEPTY TAX CALCULATIONon tI°le current

The Yavapal. County Treasurer (928) 771 -3233wwnLyavar>§Lu§lILe_asurerContact this department regarding How. WHEN and WHERE to payyour taxes.

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(928) 771-3220The Yavapal County Assessorwv»n~.vavanai.us/a§§e§;8>;intact this department regarding% ASSESSMENTS. PROPERTY

VALUATION. EXEMPTIONS. NAM and ADDPESS CHANGES.

Your State Legislature~~~rrvv~.az!eQ.state.a2.usContact !he Legislature regarding property tax laws.

1 -808-352-8404

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arc rates should be ciirecned to the!isis tnelowr

. . . . . . . I . . . . Ithe Arizona L islature passed e law which requires that school district tax rates be inu'»vadually

table Zieve shows the name of your school dislrlcl?) and the tax roes per $100 NetBonds are

1. 1999. Glass Bonds are general gggellon bonds approved Hy v016l'$ after

CAL$ULATlON are ad valoremtaxes for the maintenance and operations al counties. cities. towns.school districts and community college aismcls. The valuation used localculate primary ad valorem taxes is referred to as 'limited" value. This

limited value increased by either 10%. or 25% of the dlllerenoe between

year; whichever is greater: plus the value of any personal properly secured. Q a by

Section A since the previous year. your limited value may have increasedmore than the greater of iv. or 25% of the difference as explainedabove.

are basedall cash value al your property. Secondary ad valorem

taxes are levied as follows:a) To pay the redemption charges on any bonded indebtedness or tlrherlong-term obligation lawfully incurred by any taxing jurisdiction.b) Tn pay additional amounts required pursuant lo an election re exceed abudget. expenditure or tax limitation of a particular taxing jurisdiction.c) To pay amounts levied by "limited purpose districts" such as a firsanitary, flood control. road and improvement districts.TAX SUMMARYPRiMARY PROPERW TAX - The gross tax amount on the limited value.STATE AID TO EDUCATION .homeowners (owner-rxzcupied) in the primary property taxes levied by me

yschool districts) Hg the State of Arizona.NET PRIMARY PR paRTY TAX ,due after slate aid to education reduction.SECONDARY PROPERTY TAX - Amount of taxes due from full cash Rexcalculation.

Represents a reduction (tax credit fa

school " 3 In your area. This amount wilrbe rdmbursed ro me

no amour d primary ad valorem taxes

Phone

1. Examine your tax notice carefully. The tax coileotor is not responsible forpayments made on the wrong property.2. For tax rtatioes of $100 or less, remit a single payment ay December

g yhist half taxes now and the saocand half taxes next March, or remth a 91948

ADDITIONAL PAYMENT INSTRUCTIONS

Questions about tax amountsappropriate taxing iurlsdlcilons

Jurisdictionyavapai CountySchool EqualizationSedona Unified SD #9Minimumschoo1TaxsD#9Yav.CommunityCo11egeSedona F ire DistF i r e Dist Assist FunYav. Co. L ib ra ry D i sYav. F lood Contro l uva l ley Abad Ed Dist

(928 )(928 )(928 )(928)(928 >(928 )(92. )(928 )

204-6800204-68007?6-2166282-6800771-3200771-3191771~3197634-7131

u~yw.:L§waoal.usnl.easurerby creditldebn card. Visa debitor eleoxronic

31, 2014. For tax notionshgrealer than $100. you have me option to paths

payment bi; December 31st and ro interest will be charged for the currentear. First .alt taxes are delinquent after November ret. and the secondAlf taxes are delinquent after May let,

é . Legal payment by check exists we when the check has been clearedby the bank. Returned checks are Eu sect to a collection fee.4. Taxes ma be pad online tnrou h a service provider aty rid vcheck. The service 8-éovider will charge the following fees: credit/debit -25%, minimum $2. . visa debit - $ .95 and electronic check -check, To pay by phone using a credit/debit card only call 1-866-974-2056.The service orovrder will charge e'fee.of 2.5% or a minimum at s2,oo

832.95 per

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SITUS ADDRESS:

LEGAL DESCRIPTION 'OTA VALUE OFOFERAT NG PROPERTY40a as O1715 300 408-08 078 A 1_1 000408-£605.450 UJG 408 ZN 338 .000

M000 Ya Japa -fumy04001 S hoe E4ua Mahon07J09 SedJ a U 1lf»ed SD #9J7993 Mll nr nuln.hoo TaxSD#908150 Ydv CommunllyCo legs11208 Sedona F re D st11900 F re D st As s!FJnd14900 Yao CJ Library Dist15001 Yaw F o»dCfnl o D ..soc00 Va ay A ad EJ Unst

2 340.02S08 18

s JBU to005 44

2 490.222 54.4.14

12048180 7075.3453 74

2'>d 51590.92

3,075.241 055.142 446 /42 835 32

116 Z194 9096 22ad 45'Ross D Ja.obs

Yavapa Ca.mly Tu-.as.m:l1015 Fair StreetPrescott AZ 86305

Go paperless next year!Reglster atenotlcesOnl ne comAulhonzahon Code. YAV-KYRWBHB

TH s J A LALENDA (EA { TAX nonce T4T»\l.§ 12.805 26 '£70640

r'AYME If INSTRUCTIONS:HB 70 970 0

OAK é 'REEK WATER Jo no 1ASK SE EY

JJ OAK CREEK BLVDSEDONA AZ 86356-5643

'llll'"l"1IIIII1II"IIIII .11.1.1..1..11.1.1.1.1111...111..1111

U 156:96

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15 HRS! HALF PAYMENT cournn

"tube 015OAK CREEK WATER CO NO 1Parcel Number 918 70 976 0

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If your mortgage company makes yourproperty lax payments consider this noticeas a courtesy copy for your records only.

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Ill

School District Tax Raleinforrl*»allon "G»'s798. the Arizona Legislature passed a law which requires that school dlstnct tax rates be individually reportedon properly tax statements (ARS15~9966), The table above shows the name cm your school cislrlct(s) and the tax rates per $100 Net Assessed Value,

happroved by voters prior to January 1. 1999. Class "B" Bonds are general obligationbonds approved by voters after December 31. 1998

NOTES OF INTERESTIf the delinqueru,I dale is a Saturday, Sunday or other legal holiday, the time ofdelinquency is a er5:00 p.m. on the reM business day.

School district buffet overrides result from voter approval to exceed a budget, tax or expenditure timiiation. Class "A" Bonds are genera! obligation bombs

. TAX NOTICE EXPLANATIONThe valuation used to calculate primary and secondary ad. valorem taxes isreferred to as limited' value. For the purposes of taxes levied beginning intax year 2015, the value of Rea! propfevtgnd improvements, including mobile

for all ad valorem taxes s I be the lesser of the Full Cash Value(FOV) cl the properly or an amnunl five percent greater lean the limited value ofthe gr0peny determined for the prior year FCV repxesenrs the value of the landand rmprcsvernenls, .and fefleds market vane. unless other statutory calculationsare mandated. and rt is the appealable value. please canlacl the countyassessor for the FCV assessed on your property.

homes,used

LIMITED PRIMARYVALLIE:. Ad vakarem taxes ave levied for the maintenance3rd pperatims of counties, cities, towns, schoai districts and immunity collegei s m s .

LIMITED SECONDARY VALUE: Secondary ad valorem taxes are levied for thefollowing purposes:a. To vol Me redemption charges on any h011d@d indebtedness charges or

other awfulb,

C.

lol1g» lenm obligaltons issued or incurred for a sptzdnc Se.To pay additkznal amqunls levied pursuant to an election to exceed budget.expenditure or tax hmllallorr.To pay amounts levied by 'limited purpose; districts', such as Me. sanitary.flood control, road and improvement dislncls.

TAX SUMMARYPRIIWRRY PROPERTYTAX-Tl1eglusslax<3!0lJlaledonlheLi1\1MdP1ilnaly\¢€3itJeSTATE AID TO EDUQATlON . An queeroccupied residential property (Glass3),vallrepejveageuuw<><t llaxaedinonthe pcimarypspperlytaxes levied batheschool do? In your area.sdloci dsllrdl s by the Stale of Arizl:tna. (Pursuant tv/§Rs42-12052: Each mintyassessor will 1ewnew assessment rnformalrort on a oontrnurfrg basis to ensure each;;° 9e"l4<=w» ef has Qrgwe Class a r>r<=r=8**y in the Slate o=Arizof\a.)

E P IMARY PRO ERTY TAX .. Mel amount of primary ad valorem taxes clueafter deduction of Stale Aid lo Education.SECONDARY PROPERTY TAX - The taxes calculated on the LimitedSecondary Value,

1.

2

3.

4.

ADDITIONAL PAYMENT INSTRUCTIONSExamine your tax notice carefully, The lax collector is not responsible fclrgaymerlts made on the wrong properlyAr lax notices of S100 or less, remit a single payment by December31 ,

2015. For lax notices greater than $100. you have the gglion to pay thefirst half taxes now and the seocnd half taxes next Mar , or remit a singlepayment by December 31 st and no interest will be charged lot the currentear, First half taxes axe delinquent after November 1st and luxe secondall taxes are delin8lent after May 1st

Legal payment by Eck exists onlwhen the check has been dearer hythe bank. Raumed checks are so jell lo a oollecnon fee.Taxes may be paid onlnrse through a service provider alwww.vavanaLus/treasurer by ere it/debit care. Visa debit or electronic

The servioelgovider will 259 the follcfwnng fees; credit/debit ._ visa debit .. S 85 and electronic check - S295 Ger

To pay by phone using a credilldebit card only call 1-866-974-2 56The service provider will charge a lee of 2.5% or a minimum of $2.00

check.25%, minimum $2check

Sedona Unified SD #9

The r9G\Jdion amount will be reimbursed to the

1 .2394 0.1872

Yavapai CountySchool EqualizationSedona Unified SD #9MinimumSchoolTaxSD#9Yav,CommunityCollegeSedona Fire DistFire Dist AssistFundYav. Co, Library Dis!Yav.FloodControtDistValley Acid Ed Dist

The FIRE DISTRICT ASSISTANCE TAX is used to supplement fire districtbudges It isgvied against every taxable property in the County in aocomancewithA 48- 7

DO YOU HAVE ANY OTHER QUESTIDNS?

The Yavapai County Treasurer (928)771 -3233www.vavaoaius?treasur¢r

Contact this department regarding HOW, WHENand WHERE Io pay your taxes.

The Yavapai County AssessorwAvvavapalusiassessorContact this denamnent regarc§n A$SESSMEnTS, PROPERTY VALUATION,EXEMPTIONS. NAME and ADD ESS CHANGES.

Your State Legislature 1-800-352-8404www.azleg.s1aleContact the Legs

Qusstiunsapouttaxaznnunlsandra\eeshouldbedindednotlweappfuplialelaxingju\isdlctionsisiedbdomr.

Jwuduznian

8 I

.az.lure regarding property lax laws.

112036

Satan

(928) 'm .3220

(928)204 6800(928)204 8800(928)776 2022(928) 282 6800(928)771 3200(928) 771 a191(928)771 3197(928) 634 7131

Phone 8

IIIIIIIIIIIIIIIIIIIIIII - eDocket - Arizona Corporation Commission

Documents

Transcript of IIIIIIIIIIIIIIIIIIIIIII - eDocket - Arizona Corporation Commission