RECEIVED - Kentucky cases/2019-00131...Jul 01, 2019 · ~rver: Clarisse i: 32 PH 5268/1 aster nB2o4...
Transcript of RECEIVED - Kentucky cases/2019-00131...Jul 01, 2019 · ~rver: Clarisse i: 32 PH 5268/1 aster nB2o4...
COMMONWEALTH OF KENTUCKY
BEFORE THE PUBLIC SERVICE COMMISSION
In the Matter of:
)
RECEIVED
JUL 0 1 2019
PUBLIC SERVICE COMMISSJOI\1
APPLICATION OF SOUTHERN WATER AND SEWER DISTRICT FOR ANAL TERNATIVE RATE ADJUSTMENT
) CASE NO. ) 2019-00131
SOUTHERN'S SUPPLEMENTAL RESPONSE TO PSG'S 15T POST-HEARING REQUEST FOR INFORMATION
Come now Southern Water & Sewer District, by and through counsel, and for its
Supplemental Response to the PSC's First Post Hearing Request for Information states as
follows:
14. Provide a copy of all invoices from Tyler Green applicable to the calendar year
2018.
ANSWER: See attached, Exhibit 1.
*Answered by Paula Burke and Don Compton.
20. Provide receipts for all employee or commissioner meals that Southern District
purchased directly, whether by credit card, check, or cash, and meals for which
-3- Case No. 2019-00131
employees or commissioners were reimbursed in 2018. Include the date of the meal, the
employees or commissioners who incurred the meal expense, and a description of why
Southern paid for or reimbursed the cost of the meal.
ANSWER: See Attached, Exhibit 2.
*Answered by Puala Burke and Don Compton.
21. Provide copies of expense reports related to Southern District's payment for, or
reimbursement of, employee or commissioner lodging and meals.
ANSWER: No expense report was done.
*Answered by Puala Burke
31. Provide a list of assets that are on the depreciation schedule filed as Exhibit 5(a)
to the application that are no longer in service.
ANSWER: See attached, exhibit 3.
*Answered by Don Compton.
-5-
Respectfully Submitted,
STEVEN P. ILEY, JD/MBA
Attorney for Southern Water
Bailey Law Office, P.S.C.
Attorney At Law
181 East Court Street
Prestonsburg, Kentucky 41653
Phone: (606) 263-4913
Case No. 2019-00131
TVLERJ. ~J{EEN, J.D. 3Q;O,Q i<y: IWU~¢ SSQ ~lue)'?YiJie, J(y 4}640 (.6@) 369.~3051
£31LLTO
ScmJhern V,Vater &_Sewer BO.Box610 tVIcDowell,KY 41647
SFliP·TO ·
s·;:tmeasrecfpient•
1
INSTRUCTIONS ,,
:I! I 1:
·-----------------------------..,.-..--'-----. Please 1'emit payri1ept at YOllr car!i'~$tp:~nvepleilt~i;
L-w~-:
~
SUBTOTAL
SALES TAX
SHIPPiNG &.HAN.DUNG
TOTAL DUE By· DATE
Thanl<yoLi for your btisiness!
Ill
' ilil :
TYLER J.JiREEN; p);
a.900 !(?'· IW1,1te ~so l:f.ueY.$ville, KY .41646 (606') 369-3051
BILL TO -----------------
S.oU:tl\ern Water &_Sew~r !~0. Box610
.fVI eDowell; KY: 41611·7
sHi'r>to Same·as:recit1ient
INSTRUCTIONS ·-----~----·--·--·-··-~,.~-----~~"::'
Please i·em it paymei1 tat yot,J i' earli¢s~(:QJ1\I~nie,·r~c¢i ;
SUBTOTAL
SALES TAX
Sl~IPPING & HANDLING
TVLERJ. GREEN, J.Di 39.oo:.Ky:R.out¢ 550 fl~lC}'$Vii)e, l~Y 1!6,49 .(696}.36.9-36~1
i ~ :
l31L~TO INSTRUCTIONS j [;; .. --S-o~tll~e-.t.-n·W;t~·;-. &-.-$...,·~.-w-e~r-----· .sin~ a;~-. ,-.e-cip-'ie-nti-··----.. ·1;·1~· re;;1ll:·~~<lY~;~~1-t;t .. you,··e::wii¢!{~;tonve~i~'n~e!.!:
SHiP TO
P;O; Box·6lQ . ,,,.1j !/;
McDowell, I<¥ 41647 11 I'
SUBTOTAL
SALES TAX
SHlPPif\jG & HANDLING
TOTAL QUE BY I:)ATE.
Thank you for ydur btrsiries:S!
1'YL~JiJ. GREEN, J.D. MOM<y. Route:550 Hu~ysville, KY 4164-0 (606)· 369-305.1
BILL TO
Mcl)owell, I<Y 4)64-7
SHIP TO. INSTRUCTION$
Thankyou for your l)U'~;iness!
::! I.'
TYL~RJ. ~R~EN, J.D. ,39.99 J(y,.Rol!~~ ssp· HU\'!.YSYilJe,, J(Y 4.16'40 (6661369-3051
i; I ).
BILLTO .. -~--~:~2!~---·~-·-------·~~~~~CTI_'?:~.~----------. ---~-· -~--~--~~j iD_,_LSoutherp Water & Sewer Same as 1:edpJent . . Please. r~m i tpayni_cn tat yt~!J r e<ll'li est converiien~d,.:. i ; i' .• · ·~ P.Q;Bqx610 ·;'::·:~··t
M~Dowell, KY 4164 7 : If i ' :. :j'
): ' ','i I
SUBTOTAL
SALES TAX
SHIPPING & HANDLING
TOTAL QUE BY DATE
TYLERJ •. GREE~. J.D. :390.0 1\y; Rciute 550 Hu~ysville, KY'4J,640 (6,06) 3~9<~Ql')1
BILL'TO
So.uthern:Water ,& Sevver ;P.O~ ,13ox .. 6l0 ~t~pqweii, l<V 41647
Sameasredpicnt
Sl)BTOTAL
SALES TAX
SHIPPING & HANDLING
T()TAL DUE BY DATE
Thank yqu fc1r y0l1r l;n.Jsiness!
TYJ,ERJ. GREEN, J.D. 3900 1\y. Rblitg .5$0 Hll,eysy'ille, I.<Y 4i94'Q (666);369.,3051
Legal Seniic~sT6,·July:tolB.
SUBTOTAL
SALES TAX.
Thank you fo11 your bt1sinessJ
TYtEil J.. GREEN; ).1). :3900J<y. Route sso HuC;!yi;\iille, KY 4J64J.l ( 60.6) ;369-3051
-~~~-!: T?, _____ ~ ····--~-~----~s_H_IP_'Tt~L_.,_. ______ , __ .. ___ ,_~---··-'NS!~.~-0_!._0~~~-----·------·-~---~----'-•---'...,.._:""i+-~~·-c.,-.·!:,._!_:.:Southern Water & Sewe.r Sameas:redp.lent .Please remit ptwr.nent atyolir'i:!!lrllest-convenie l>,Q. J3o.x 610 Jvlcq·c'lwe:ll.l<Y41647
SUBTOTAL
SALES' TAX
SHIP-PING & HANDLING •;
___ ....... ---H .. UH ___ '""" '' 0•
TOTALDUE- BY DATE
Tharik you fpr yqur bttsiil(!Ss!
TYLERJ~ .. GREEN;J•Q. 3909 Ky; Route .550
l·hiey~viiie, I<Y 41640
(606} 369-3051
BILL TO
Squ~]lern Wa~er & Sewer nQ; ~ox610 McDowel!,:KY 1U64.7
INSTRUCTIONS
Pl.easercniit j1~1ymcnt at yot:tr
SUBTOTAL
SALES TAX
SHIPPING'& HANDLING
TOTAL. DUEBY DATE
Thtu'il~ you for your btisin(;!ss!
TYtER·j .. GREEN, J.D. 3900 l{y. Route 550 HueysvJlle,J<Y4164.0
(606) 3()9-3051
BiLLTO SHIP:tO INSTRUCTION$ ·------------------------····~-------~··-·--·----------··-·---~~---··--------------·-·····-···-~~--~------~~'~'H
Southern Water & Sewqr S,a1n'ei:'f~ t:l:,l~iJ]ie'r)t; Pleasercmlt payment at y()UT' e::1rl1.t. :~~;:,cprwe~m(mli!~\' P.O: J3o~-6l0 M~.D?>w~ll. I<Y 4164'7
SUBTOTAL
SALES TAX
SHIPPING & I'IAI)JDLif\JG
TOTAL DUE BY DATE
Thank you foryour business!:
TYLERJ GREEN, J.D. 3900 i{y: Rotite 550
Hueysville~KY 4J(i40 (6.0.(;) .q69-,30.5.1
Sotithei"n. W.at¢r& Sewer v.o: Box:.6tQ Jvrc:Doweil:.I<Y 416i~7
SUBTOTAL
SALES TAX
SHIPPING ~ HANDLING
TOTAL DUE BY PATE
Thank you for your htJsiness!
'TYLER). GREEN, J.D.
3900 I<y. Route :550 Hueysville, I<Y41649 (\)_06);:369~:~.05 i
Sptithern Water& Sewer _P.O. Box610 McD.owell, KY 4164 7
SUBTOTAL
SALES TAX
Thank yciu for your bu~inessi
~rver: Clarisse i: 32 PH 5268/1
aster
nB2o4
l859J 299-3884 125 lieu C i J"r.l e Road tiE Lexington, KV 40505
(859) 299-3884
SALE
008:
ard mxmxxxxm2o2 agnetic card Present: ard Entry Hetllod: s
Pr•roual: 028572
Anount:
1 agree to pay the aboue total onour.t according to the
card issuer agreement.
. I ~ ~
08/28i201~ 0&1281201@
2i2016~ e w IIJj)
. 109732! --~-. = I !
$ 31.8~
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....._ ,....... ....... ::£:: <
SaJr:
\\1:mxxxXXXQ22} MHSlERCARO
(~mount:$ ·HI: $
Total: $
1I·l6.·iB lnv II: 00Url1 lransacbun lU. ' HPPrvd: On\.; ne
~~ ~~
I • I I • • -
tHtll~l'. ·tUU
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ENNY Witt· ·;fH Pr\1\K
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iJI I 'iri Oul ; Udl!~ ht!~· .ljyt:t~
unuinal
!able Salos lyp(;
Oeser ipl iutl
Water
'\.i!dt: So HE
Lunch Adull Buffet
Nmber of Hems: Sub lntal Tax (KY) Discount Amount Due Amount Paid Change Due Tender Type
GRATUITY +T';; :
o ieti'' :
Uty l'l iLe
0.00 9.00
2 9.00 0.81 0.00 9.81
10.00 0.19 CASH
.r-x'/:;v- \.}./1//J /7 vr :IF:a,«EY~ /J '75 I HI: A J I~E Fr<i .iiUNSllliW), KY 41hSJ
(606) fJWl ! !'JO
H E I 1:: 1 fl T
tlr 111i I ime : 04/1// Ill i2 :3:J PM Oruer# : 11:-.h1:140 Ord~r Date : 04/l'/lG :J:24 PM !:mpluyee ; Cassm,rlrr. 0 i!iinal : heathe1
lHIAlLS
TaLb .. Sales Type : HUlL
Oeser I pi ion
Fountain Drinks Lunch Adult Buffet
Number of items: Sub Total Tax (KY) Discount Amount Due Amount Paid Change Due Tender Type
GRATUIIY tlip :
=Total :
SUGGESTED $0.00(15~) $0 .00( 18%) $0.00(20%) $0.00(2~J%)
Signature: -----------
fJty Pr il:e
2.50 9.00
') 1..
11.!10 !.04 0.00
12.54 13.00 0 .4fi CASH
I ag me to pay the abtwe total amount of this ticket.
Powered by POSONCLOUD
.I ~kl:;l l(l, ~·!·\~ dIll \l. ~1lltl
Sale
:xxxxxxxxxxxq231 1ASTERCARD Entrr nethod: SwiPed
Amount:$ TiP: $
Total: $
C.!"";\vlw.:i [,_,,·,.;
\1\AI~' YLIU
18.51 3.00
21,51
B luegras:~ 2-: :'<•ing Compa":' · 50:2'-562-GOJ7 ....
De~ ·)ug27 ' 18 02: 10P~·i Card T j :\~~: Acct #: Card Entry: Tt·an!3 Type: Auth Code: Check: Table: Ser'mr:
· ~ubtota 1:
<<.XXXY\':C<XX> "·; :3:11PEl PURCH/JSE 027117 :2~31 !j03/1 :220 BcothBo$
76.7'4
* A gratuity ls not included *
TIP: __ _jtJ d!Q. __ . d /. ->L/
TOT 1\L: ~---.[)-JP-.:.._Lf---·
----~
SIG~ T E . I AGREE TG PAY T~E ABOVE TOTAL ACCOfWING TO l·fY CARD ISSUER AGREEMENT. Thank you, please come again.
{/J.({(I.t~ '1M ~(/./J.t.!A}
DS GHOCERY ·
11496 HI!\JY 979
Tf ABFRHY. 1\Y. 41fi60
606-587-1800
t<F:Fu ;/Jil(nl016
Batch #· 1!l1
-'l1!1:311h
AVS 2. ;,PPH •XJC,;
Trace 15
MASTERC'
APPi~OVE'.
THANK Y'OU
. >.00:50
I CP
,t)1.47
frv.~d c ~\ u;'b .IV/ w tff"~,. ~()~!;. -, /ZIIiAJ/'./'_J. i' If · bJ 1..J...h I /WI f?,L..~,J "'T
CHAMPS RESTAURANT CHAMPS RESTt.URAiri" 9151 KY HOUTE 122
MC OOV~FI ! KY 41647
(606) jj /2002
SALE
S·~rvcr #: 000001 UiiO: 000010608489 TID: 002 Hf};; 00003683 Bank ID: 6001 Batch #: 020001 01/20/18 Cust PO#: 000
RRN: 490100002 11:17:56
APPR C(Jt :E I)C'0&5C MASTERC .:; I Swiped
""/ ... l·d ,,.,,.' "423 i
AMOUNT
TIP
TOTAL
$19.00
$ --------
$ ______ _
APPROVED
CUSTOMER COPY
91'i1 I•Y nniiT[ 1'22
MIHNIE, KY 41651
(606) 377-2002
,ttt~..l £fl/t'fVv.v+- P~f.,..'f SALE
Server #: 000001
MID: 000010608489
TID: 005 Batch #: 354001
12/20/18
REF#: · 00001138
RRN: 250100002 15:47:28
APPR (• iDE: 02040C
MASTERCARD Swiped
AMOUNT $23.75
TIP $ __ ::::_0.:::_
TOTAL
APPROVED
CUSTOMER COPY
-- ,//;,., ..., '" , ;-t{T/ta}·- N ~~ f.. "\::'""·'!< t;. •
;=:i)#&r~ L : :HAMPS RESTAURANT
1151 KY ROUTE 122 IVIC DOI/IIELL, KY 41647
(606) 377-2002
SALE
Server #: 000001 MID: 0000106084!:!9 TID: 002 Bani\ 10: 6001 Batch #: OG9001 03110/18
REF#: 00003984
RRN: 490100002 12·57:33
APPR CODE: 01068C MASTERCARD l<-k~·1.:f-HJdoH:l4231
AMOUNT
TIP . $
Swiped "'/"
$24.00
··, -··-·--·~------
TOTAL $ -·-------
APPROVED
CUSTOMER COPY
CHAfvlPS RESTAURANT 9151 f\ ·; ROUTE 122
MC OOii\JEU, f<Y 41647 (606) .)77-£002
SALE
ver #: 00000 1 : 000010608·~89
·-~-.
!.,._ . 1 -, l{ r·;:_;~~~ H\j.Jm
S&/'Vl3r; Gam ron
0?: 11 PH
Lt. 1 l t·i:J i ~~~, f 1 \
ocn · 1)4 / 1J;2o 18
002 Rt.:rn G0003664 fit'u!'t/1 (:4/! 1 /?OW
?/'2CJU I i tk ID: 6t ch #: O·t.' 7:16 ~~, CODE: 0112-lt, STERCARD "'''''"''423'1
V10UNT
p
OTAL
RRti .il0100002 12 58:30 -
Swiped .. , .. $45.00
CUSTOMER COPY
208?'160
l·lctU!i'.;l i ;, Ci.l!'cl PI ac,cj il : H-~1 L UE.l\N r~ol d Fnl r-y Hetho(i: S
v i,
..
P.mount · $1 t!
+Tip: '&-
Told 1 : lf_tZ
Please PrlY ;otJr· ser~ve1·. l\eep ·em :31iiLliJiillii!
fl<:; d"o.:.;~1 )i), ~jlJ-1."
IC"I HI lj Ult!l
XXXXXXX!XVX4231 I'Acr··RC1R''· h;:t' ri u
f:lmount: $ TH>: 1) i ~;: .•. $
t.i) · iJ}.:'1U
Sate
l f:\1 !I : U!J0320 r ,. ,
>J.~sacbo!i ID: t!Sli3trBLHS3EE
Sr.o1 t: o. ·I,._., r_. ~ .. r .
•') • t "'r"
·- i. j t tl. 16
31.92
riPPrvd: Cr;l!ne Batch!!: 0u:j~%
'·J,,,
/;' ~~"" ~ff) • r I"' 7 d JENNh(~y STATE PARK
/f::J THtATRE f!Hl:SfllNSHUHl~. KY 4lb53
(606) 889-1790
RECEIPT
Print Time : 04/17/18 12:34 PH Order# : 115751341 Order Date : 04/17/18 12:24 PM Employee ; Cassandra Origina 1 : heather
DETAILS
Tali le : lab le ~J6 Sales Type : HERE
Number of items: Sub Total Tax t~.'r) Discount Amount Due T enrler T ypa
GRATUITV +Tip :
"Total
SIJGGFSlED $1.08( 15%) $2.26( 18~) $2 .51(20~) $3 .14(25,;)
Card : V lSA (793-1) Name ; HAYES E HAHIUON Expires: 1903
2 1 i.50 1.04 0.00
12.54 GREOIT
Auth 1D: fb9eee2f-5•142· e811-hfd4 00505fiBf~5eb!i
-~ ... ·
Signature:·
l agree to pay the atmve toto 1 amount dt;L;ording to !:he
card isuuer ilOreement .
Merchant Copy
JENNY WILEY STATE PARK 75 THEATRE
PRESIONSBURG, KY 41653 ( 606 ) 069 -1790
RECEIPT
Prlnt lime : 04/17/18 12:34 PH Order# · 115151342 Order 04/17/18 JZ:24 PH EmpL, , : Ca~;~,t~ndra Original : heather
DETAILS
Tab lc : Table 56 Sales Type : HERE
Number of items: Sub Total Tax (KV) OitiC()iJi;!
Amoun 1 ! h !t~ Tender lype
2 11.50 1.04 0.00
12.54 GHEDIT
GRAfUlfY ./.
:;::.:;::~ SUGGESH:ll $1 .88( i5:Sj $2.26(18,;) $2.51(20") $3.14(25%)
Card : VISA(7256) Name : DELMER RAY HALL Expires: 2107 Auth IO: 1172fb 1 a-5d42-e811-b28a -00505fiHfOi 14
Signature: --- · · ·-- · · - · ·· · · ·- ·· ·- · · · · ·
I aoree to pay the above total amount according to tile
t.:ard issue1 ,,;.t:ement.
- .-•. --.c,.:: __ ····- .... -- ...
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Merchant Copy • :.··· ·.'• -~~- .·· • 'I•:.J -~·+;&::,:,_•:l<~~;i~;:;,;>t:.;;,;.~::.~~(":--1-;t-'iff:~ . .:.,~_,-> ... ~,.C~
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CHAMPS RESTAURANT 9151 KY ROUTE 122
MC DOWELL, KY 41647 (606) 377-2002
SALE
Server #: 000001 MID: 000010608489 TID: 002 REFit: 00003670 Bank ID: 6001 Batch #: 018001 RRN: 25010000;1. 01/18/18 14H\ iii APPR CODE: 01837C MASTERCARD Sw1ped ~-•·.J.·d·,l-·kH ~.l.J.4i31 ·Hrl>:i,
AMOUNT $27.75
TIP
TOTAL $ -~---·-·-··-··-APPROVED
CUSTOMER COPY
HtJY ONE GET ONE FREE QlJAIHH< POUNOEH W/CHEESE OR EGG MCMUFFIN
Go to www.mcdvoice.com within 7 days and tell us about your visit.
Va 1 ida ti on Code: __________ _ Expires 30 days·after rer.eipt date.
Valid at participating US McDonald's. Survey code:
08030-07220··41118-11469-00292-0 t~cOona l d's Rest au rant #8030
302.PHILADElPHIA COVINGTON,I\Y 41011 TEL# (859)261-0361
· ~ 11:46 At-1 . ,. 22
.. rrrt:§~~Ha;}::~l:r=-rr9: --- - -· -"" ., l. Coke
1 Big Hac ~1ea1 1 ~1 Coke
1 10 HcNuggets 2 S&SJSauce
1 Dbl Qtr Ch Ml-Lrg 1 L Coke
1 10 McNuggets 2 Hot t1ustarcl Sauce
Subtotal - Tax fake~Out Total
· f\;sh'less Li u:mge --:- ~t•1ER# 256963 CARD ISSUER ACCOUNT# Master SALE ************42j, TRANSACTION AMOUNT . AUTHORIZATION CODE- 01145C SEQ# 002369
5.99
3.69
. 7.59
3.69
27.55 1.65
29.20 29.20 0.00
29.20· -
NcDonald's Restqurant Customer tonrPIT f)! ll1-888-J~14··9/96
.. ·- -- ---· ·----- ··-~--'~·------ ... --·- --·
)1(**1-REE OFFER ON Bt;GK! ! **-~ l~encly' s Restaurant IIOUUll"ih
410 Phi ]adelphia A~,.
Covington. KY 41n1 I (859) 916:..5484
DEAN /'.
Host: Lacy DEAN.:pc·i···:">O_O::.';:.>.oo'·E··:·..C•'<""'"""·'··· .
04/10/?0HJ 12:2"/ PM
20065 Ot·der Type: DINE IN
COMBO Double Cheese SM Chi 1 i
Shredded Cheese Onion · ···.· ·· · ·
CMB MD FREESTYLE COMBO Double Cheese SM Chi 1 i - shdidaea cheese·· · r-' ""- •
Onion CMB SM FREESTYLE
COMBO HomestyJe Aslago Club SM Chili
· ... ~~-.,- ..
7.09
0.30
0. 30 7.09
n.30
7. 09
Shredded Cheese 0.3~ Onion
CMB MD FREESTYLE 0.30 2 4 PC Chicken Tenders (@4.69) U.38
(41Creamy Sriracha
Mastercard #XXXXXXXXXXXXti23J Auth:01077C
How w~c. your visit? Call us at 888-624-8140
32. 1 ~i 1. 93
W~f" c"7?k~lJ/q~ :~·· ·t').Y(g GY:: W ,· J v--._ k. ~ w A2 ;:rr/~.v
.¥- - .. ----- ·- ····- - ---· - . ·- ...... ---
SuiJ!'liiY#4957] -0 Phone 606 -~149··9000 9~i 7ti KY I·MY 122 Suite 1 &2
·t·1r.Dowe 1-i ; I<Y ,· 4l647-.,. :: etved by: 30 10/23/2018 1 :17:38-pm
ferm 1[)-Trans# 1iA-10f.l66 .. ·'·
i Le Item ·Price
Ct1 i pt:vJSteakGuac \~rpFl v 13,98 Fres11 Value ·t1eaJ'.(21-1) 4 .. 5H
21oz Founta·ih Drink Chips · ·'.: .. '·
•:Jt L1 I dl Sale~' h1x (6%_)' .. (!::1 fnl
1 i .:;;i
4PPiu;ai Ho. U2323C :~terence No: H2':ln'l763'161i\· :arcl L:i~ller ;: iStercal\l Account No: ~****~~*~***6202
Acqu i reel: S~J i pe Amount : .:; ! · . 6 7
1 FJ. '}6
!9.b7 ;) . 00
Date/Time: li.!::!\i/2018 1:i7:37 PM
CUSTOM~R. COPY .. . f i: ,..~ '.
~ '. ·- t-.-
' for more? Let us kno"' :.,;~, we Jfd by taking our 1 minute survey at 1bway 1 i stens. com, and receive a se offer l:fl i.Jse wrnrQgur· r)ex_f: -, 1Se.
-·.···
Joe's Crab Shack uuu.Joescrabshack.com
131 River Rd (502) 568-1171
Server: Hiles 01:06 PH
TatJle 45/1
DOB: 08i281 h 18 08/28/2~ 18
2/20004
SALE
M/C 8388611
card mxxxxmm.6Z02 Magnetic card Present: HALL/ DEAN Card Entry Method: S
APProval: 02805Z
Amount: $14o.39
+·Gratuity: ·--~- · /),.oi) ·
= Ba 1 once Due: __ ./k 3...c.l5
I agreo to pay the above ~1 amount according to the
x __ 0~ ;""" ' ' "'" ------A suggested gratuity of lS% - 20%
is customary. The amount of gratuity is always discretionary.
For contracted banquets or similar events, ba•ance due includes
sugge. EJ gratujty if accepted.
lip:
r .. ) tdl:
itt ;;. Gu0025 RPfii''id: Or.llnf :<-~ 1: : -: • :I 1, : !' 1',
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W\"~+-rij· l..v:+;,.. b o !{V .• ·[p 7 269 E MTN PKWY RT SALYERSVILLE KY 00000185280
02/19/2018 10:34:46 A~1 Register: 2 Trans #: 3798 Op JD; 16 ··
Your cashier: MAX
FOUNTAiN ANY SIZE KBLR PEPPER JACK CRACKER
·· .. ·-· $0; 99··103 $0:79 TX
Subtotal= $1.78 Tax = $0.13
Total = $1.91
Change Due = $0.00 . . .. . ~;,_;'
creaif
XXXX XXXX XXXX 4231 M/C INVOICE: 103.446
$1 '91
AUTH 00,..-D 1935C REF 270290219181034 SALE'.
·SWIPE Exp.Date:**l** Batch: 27 Seq Num: 29
,fZar:n .. up. to $.25 on Marathon purchases
with t1arathon. Visa I Hereby ackno\•Jledge receipt of thi::; invo\ce and the items purchased. I understand that I must pay in accordmlcr-; to the agreement I entered into at the ti~e the tard was· issued, or to the terms of any subsequent agreement.
Thank You!!!
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ZIP ZONE EXPRESS INC 345 KY ROUTE 550 EASTERN KY 00000137778
06/28/2018 4: 48: 08 Pt·l Registe(: 1 Trans#: 4150 Op ID: 2828
Your cash~er: Phyllis
SHUFFL~ BEAN K-CUF/DARK SHUFFLE K-CUp 2/$10
SHUFFLE BEMl V..EURIG C.~PS SHUFFLE K-CUP 2/$10
MONSTER ULTRA BLUE 160Z
Subtotal Tax
Total
Change
Credit
XXXX!YXXX4785 MDC FLEET INVOICE: 164808
Due
-· =
$9.99 $-4.99
$9.99 $-4.99
$2.79 TX
$12.79 $0.17
----------= . "$12.96 . ;:,.~- ~"!·•'
= $0.00
$12.96
AUTH 00 --"151322 REF "130 12062818 i 648 000 999999 .SALE SWIPE Exp.Date:**f** Batch: 13 Seq Num: 12 Tet·m ID: 1 Vehicle Card.Number~ D0301 Earn up to $.25 on Marathon purchases \'Jith ~1arathon Visa I Hereby acknowledge receipt of this invoice and the items purchased, I w1derstand that I must pay in accordance to the agreement i entered into at the time the card was issued; or to the terms of any subsequent agreement.
--- Loyalty Information _:.__
t·iember ID: 00490034671640
Total Cents Per Gallon Ean1ed: $0.01 for $10.00 0.01
. 0.01
Rewards earned today expire: 7/31/2018
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'''i' c~-,i,;c!;:w' Uarr'eil Sl't'lnf H35U·· · · <; ~\: ,. :1 Lc!ndc1i'i'; I(Y · · ' ·· 1696819 BROOY R 1 .-
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~~~~~;~ij~:~ll· REF :2G9291
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::::i[·(~Ci@',·GI.,OSto;_ (JR2i:J ,.J .; OOH.J.~,;:::.;:· Thank You
Plua::;e Come Bact\ ,,, ''"'WvJ~r:frackrlTHr-ffl e l . corn · : ' · ·
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McDm~e ll I GA 9623 KY RT 122
PO Box 286 McDowe 11 , KY
l52-001 3/10/2018 11:04:36 Ceda~ 1V#:00126576 Trs#:126830
@ 2! $1 ,00 \YGO DT PEACH $0.50 TIF 1r1 rkclown : $0 . 19 ~· 2/ $4.00
1ys classic lOz $2.00 F Ia rkdown: $2 . 29 Wl~I~L HNY RSTD BASHEW SNK $1.00 F ~1 2/ $4.00
1ys sour c1·ewn & onion $2.00 F 1a rkdo~1n: $2. 29 (~ 2/ $4.00
iYS sour cream & onion $2.00 F Ia rkdown : $2 . 29 ttl 2/ $4.00
IYS bbq 9.52 $2.00 F Ia rkdown: $2 . 29 @ $7.99 each :PSI $23.97 T1F
~1: sa·les IX ] [$24.47] l! AL SALES
Jt~ TOTAL 1sterCard i ******'*****4231 1lance
.em count ~mporary markdown 1VING GRAND TOTIIL.
:RM.ID:HJ21343513001 :RCH . I D :343513 'PE : PLII"chase NDER : MasterCard
1RD : 8************4231 1iped
IOUrH : USD$34. 94
SUl. T ; en 1\PPROVAL df./rH1r. ·h;ii( w 2J18 ~ 1 :04 OUENCE #: 5Ciil.i2:l iT HOI~ . # : 0 10(li3C
$33.47 $1.47
$34.94
$34.94 $34.94
.$0.00
9 $9.35 $9.35
lhank you ·******~****************4****************
Take Our Survey VIsit www.iga.com
Walmart'1'"" Sava money. Uwe better. 'I, ..
( 159 ) Z12 • US:S RAI •• EI JICII IELJtl
7115 .. Eilll •• fllltMtE If 41142
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Tell us about yoor vts1t am get SS off a Pl ormr 11Uh c1a11 croe fJcpiras 12/31/18 SurwY o-tlire: •• tellcitytilq.aJI ttr1te SJI"WY cla11 oode here. __ ___ **See Te .. at •.c1tytbq.QII/tel'IIP*
full Slai) of ft\bl fr 4"'1-IIS1
!d &eans·PS2 ............ 11n.1l1r Sodi-P$1
t\t1 S.ler arunt-Blar--tS T11rm~ es Park-~
SIIU18tl" ti KIC&tMIM·IS IPibo·lS
TOllS Tlllllt·CS RHUl11r Sde-IISI
2~.48
1.99 18.99
t.~
49.45 2.97
--oiNE lM-- Total !;12.42
lit ftlltb:2"17B
52.42
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----~------------~---------------------~--
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1~ Letttc.e Tmattm £i1ions ttlstrd
2 Reaulrr CaHill Fry ti3. 79) 2 !klJlir Soda CI2.:!J> lBil:m~
BDll All 'Ill! way
Slb Total
.S.!!i lUll .o.oo l),(ll l),(D .s7.58 $4.18 17.91 (J.(J) so.oo
S27.34 . ·~, _____ -:;; __ .....__
Sales Ti»< ~Total
Hastai:a"d cardl: ............ 7404 Mtuizatioo: ~
$1.64 $28.93
$28.~
******************•********•******•**** lm' t ttnN iMrl yotr retl!ipt! ! !
~lP five fuls ens vou could win I Lw onl im to"""· fi~AQNS.can/SIJ'WII
ard fill oot a trtef Sl.f'WY1
10 liD:Y ~le ~i 11 !!lin a Fiw Gc.ws Gift la'd ean IQlth
ID'th S2S ea:h!
ttl Pll'dl¥8 ra:esSiJ'Y ~ erds 12/311~118.
tllst IE at least 18 wen old M:t Slbnit SliVSY within ll dcrls of tm receipt one to enter.
PI~ visit '-""'.ffWQWS,can/SII'VeY fu- Official fkJles aYJ to1 to enter
wtttnJt a&<lru a f)l.td'aSe r:r lll!Pleti111 a StJ"\eY.
Void \te"e tntlibits:l.
Seryer: Hf J lary oa·sz PH Table 95/t
008: 04!09/2018 04/0912018
3130046
H/G ~rd IXXXXXXXXXXXJc7404 3145738
Naoostic card Present: FRANCIS CHRISTOPHER Card Entry Method: S
Amrova1: 613078
Alount: $51 • 56
+Gratuity: __ ___
~ Total; ___ _
I agree to pay the above tota 1 aii!OUI"'t accordfng to the
card fssuer agree.ent .
X·------~----------------
-· .....
~~· S FU~tNCE LOCATION ~1
01 B2 TABlF. 411 ~Party 2 BRIAN B Svr'!:k: 22 7:19p 04/11/18
Separate chE!c:ks: 1 -nf-2
SIERRA HIST BJS R8 GLASS S B8Q FULL RACK or RIBS, ps 1 oaded baketl JXltato
STEAK - RIB EVE R8 GLASS REFILL. MF
2.85 3.05
24.~ 23.50 0.00
Sub Total: 54.30 Tax: 3.26
SltJ Tot a 1 : 57. 56 04/11 8:14pTOTAL: 57-56
. • ., ,., ...... z .....
~· .. "J"IV1A IWI 11\J.IL,
I : ~3 ~n~ ~.'ll coulo ~in Sl,~(~! ~e~ ~1~. of ~ec~ipt for fletans
, icket #: 83 4.'1ors 12:uo:47 PH HasterCard Card 8){)(1(XKXX)(XXXX7404 Approva 1 : Success
Reg1ster 2 4'111426~83 Tue, Apr 10 2.016 12:06~47 Pt-1 c.1i Cash\er: Pdtr ic1a h • ·---·--·•·••"-~ ·--.-,•••w•~ • • •• ·••·••-• ~· •• ;
1~tpe; Et1try;
Credit g ChiP ~
Amount: 19.90 Response: AuthCode: Ref 1:
1\pprove(l l9025B
AlD: l'tR: 1SI:
AQ(){X)()00{)4l010 00000080()()
E800
** Customer Copy **
ALLEN 137 coon sT
ALLEN KV
q1601·9998 2000920060
04/06120ta <SOOJ275-8n7 3:11 PM
Product Oescr1ptton
Sale Oty
Ftnat Price
PM Ey,p 2-Day i . $24.70 .. Fl at Rate Env
<Oollestlcl <FRANKFORT, KV 40601>
. <Fit~~t Rete> <~lpneture Waiver> (Sohaclfled Dell very Date> <~ 04/0912018 03:00 PH> <Haney Bad< Guw'Wttee) <USPS Tracking t> <EL931326934US)
PM ExP 1 $0.00 I flSI.I"ance
(Up to $100.00 inclucled>
Totef ·
Cash Change
·~-$24~10 . ... $24.'15.
($0.05)
InclUdes w to $100 IOSU"anc:e
Save thts receipt ~ ev1d&Oce of tnSlf"-.oe. For tnfametton an fllfng ~ 11"1$\.f"W"It8 el~lll go to t,. ·••• o I I • o .. • 1 ~ 1
TA 1093 F lorene I!', KY 7777 BurlJngton Rd. Florence, KV 11012
859/37,-7166 J.los t ! Cao .. wrOI'I
HALL 0<1/1 012018
6:08 p" 20088
3 PC Chjcken Col'lbo 3 Splc~ Pr;: Chkn
ONLY Breast "adlfier ONlY Thish Hodifler £2 @0.00)
R@g Hash Potato V"
/
S" Cola VH B1scutt, V" Co"bo
Hake lt a Platte~ Ups 1 Zli! Dr ink VM Regular Green Beans VH
3 PC Chic~en Ca~bo 3 Splc'lt Pc Chkn Re9 hash Poteto V" s,. Col• VH Blacuit, VH Co~o
Kake 1t a Platter IJpstze Orink \IH Reg Hash Potato VH
2.50
9.49
2.50
23. !18 1.14
Olne l:n To'tal 25.'"12
lfC 009 I)()(Xl()(XlCX)CXXX710<t Auth:73l91B
THANK YOU FOR YOUR FEEDIALK www.tellpoPe~es.eo• www.tellsub~a~.cQM
PoPewea Store 105260 Subwa~ Store 128737
Z5.12
l)lS\teet TEA Mango Tea ttJ 6ev ChiPS & r Slok~
4C 1.'' Fe .n;;,
.... r ~so$
-· .,,riSE
TELL US tOIIIE'RE OOitli! • YOO a1JLD WIN ,1,10)
* Yis1t .... tell- ilUis.COI to ~lete wr z .O.IIJTE !DYFt w1th1n tte I'IIXt 4 dQ&
* Yoor SurveY Code; 9701
* f*J Purchase Necessary. Pu~ does 1J1: 1JI)flMI ct. f M1ming. tlJs·~ 18 years old to enter.
2.89 2.99 0.00 5.29
16.49 2.00
17.99 0.99
Ticket l04J Cashier : Cashier Di~ In 02:05 PH REGISTERt .. ___ Date 04/13/18 S~~- L/W/T ~ -·-----HP/Brn Grv~ B.49 tfJJBm Grvy. Sierra Hist 1.00 Liver or Gzrd Heai Gizzards 4.79 MP/Orn Grvy Green Beans Md flit Dew
-·---- .. _ ..... ___ 1.49 ----------·~ .. ---·-···--------·----L-
Sub Total 13,77 State Tax •83 local Tax : .34
C~ Total $ 14.94 Plei&B visit w.~.te11-chi11&.c01 for offictal rules n tot to enter witt.art lllkiru a PJnhlse or COIPlet1na a survey.
~~ ~rd 14.94 ~1111¥= ll! : .00
lee's F'aiiOUs ReciPe Route 114 NolrJt.iin Parkway
Sa1Yersv111e, KY 41465
' !
VOID HRE PIU«BBTm.
Stbtotal Tax
Total
Balance Due
:.::oc:a... 8 _,_ ~:::~ '¢ ~ I •• XI.-~"-
~~ci :;; I:D
I (;8 ~ E:!...-~~ "'
§ES~ m~ .... o= ...... . .~ i CN
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888 e-.: a~ "" ~ - ...
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48.64 2.92
51.56
51.56
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rou HAVf RECeiVED ~ SURVEY
BurJf~on 1731 AatrtCk Drive
Burlington, KV 41005 Table#
26 Phone: cas9>s2s-6674
PTVj 2 NaMe: M i ChP. J1 ,, ':' SEAT: 1
·t SiJHfl ·eli. b!J'r - .. ·
SSB & OTHER PLATTER FRENCH FRIES
Tax:
Seat 1 Tota 1 :
SEAT: 2 1 OPEN FACE Bf
HASHED POTATO BROWN GRAVY SAlAD BAR
l PEPSI - 16
1 SHEET TEA -16
Tax:
Seat 2 Total:
AmJt 34.78
SubTotal Tax Gratuity Total
5.99 5.99
0.72
-12.70
7.29
5.49 1.89
1.89
0.99
17:55
28.54 1. 71
4.53 34.78
;;::::.::. "' '·"""~: ;;:';<>::>:.:~::.:::'"'"' "::::::;;::o::
137 ~l ST AllEN
KV 41601-9998 2000920060
03/06/2018 (800)275-8777 2:36 pt1
5ale Oty
Final Prtce
PM ExP 2-Dav 1 $24.70 Fl e~t Rate Env
(flolesticl <AW«FORT, IC.Y 40601> <Flirt ~e) <Signature Waiver) <~led Delivery Date> (llu'sday 03/08/2018 03:00 PM> (~y Back Guarantee> <USPS Tracking t> (El931326948US>
PM Exp 1 $0.00 lnsli"II'IC8
<~ to $100.00 included>
Total $24.70
$25.00 ($0.3())
!ncludes ~ to $100 tnGU"'ance
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4160 Jordan A
CHK 6283434 GST 1 B/27/2016 4:16 PM
l N. ·;sc Oreo COOk i 2 oz 1 C ~N FOOD
P®tarts 1 Rer~s
Subtotal Tax
i:la.yment. Change Due
ca::.h 9501/POS Casn Cash
1.25 1.00
$350 $0,21
$3.71 $16.29
$20.0{1 .
·$Iii,.
···---Check Closed----·---8/?7/2018 .11:16 P~1
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TOTAL:
ROOM:
NAMf;
...
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Hard Rock Cafe - Louisville 424 South 4th Street
Lou1sville1 Kv 40202
Merchant IO Tena1nal ID Check No Table No Server Acct Nu1 ExpirY Date Card Type Trans Type Trans Date Trans T1me Entry Mode Auth Code Resp Code Mode App Label AID ARC TVR TSI IAD 24
544 5994 26/3 200104974 SAMANTHA XXXXXXXXXXXX7404 **I** MasterCard AUTHORIZE 8/26/2018 9:23 PH Ch1p 119978 00 Issuer MASTERCARD A0000000041010 00 0000008000 E800 0110607003220000F8
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SUBTOTAL USD$ 16.68
Gratuity: -------~_]_2 Tota 1 : -~-J/I.tJ- .
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•••••••••• ····••***********• *GRATU TV NOT INCLUDED•
Suggested gratu1ty options far your convenience 201 Gratuity ;J,15 181 Gratu1ty =2.93
**'***********••••************
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Gah House Hote 1 Ra~ Service
129 Meljorie T
~HK 7212595 rBL 1156/1 GST 1
franc1s 8/26/2018 10:25 PM
1 DELIVERY CHARGE 1 leroo Cheesecake 1 Choco Icebox Pie
Sl.tltotal ROOM serv1ce 221 Tent
Total Due
riP: .....•. , .
2.50 6.00 9.00
$19.50 $3.74 ,, .17
$24.41
1 Ill f • • • I 't
TOTAL: • • • • • • • • • • I • • I • •
R~~ ... ~ .. • ' , • • 11 a r • • • • •
PR!~·tED MANE: • l: •••••• I ••••••••
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331 LI2ZV
Tb l 20/1 Chk 861 AUQ29 '18 03:08PM
Gst 3
-------------------------~--------~---~~ 1 Frted Green Bean 7 ;99 1 Pamcrusted Chic. -NO- MASH 11 . 79
POTATOS Add ONION RINGS 1 Kids ctt Fingers KID FRIES 5.59
-1 Ch1cken Parusan 14.99 ~ ... 1 Vanilla Cheeseck Fork **TO 6~79
GO*• . 1 $ Ktds Ju1ce KD APPLE JUI 1 ~59 1 Kids Milk o·.oo 1 $ Kids Jutce KD APPLE JUl 1',59
... 1 COke ?'· 79
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~'****"*~******'***~~jt.511D VlSlt rro1 http://~.talktofridays.co~ M1thin 48 hoors, tell us about' vour visit am receive 201 off of your tota 1 food and non-alcohol·beVerages (a., to a ux1u of at off} ~r1ng yrur next visit. Voo lliiy enter ~ to one survey every 30 daYS.
&.lrvey Code: 088DN77NS2UY
Ttwt you for participating! Th1s orig1na1 receipt with va Hd code ; s ra(Jii red to rede• coupon. Wrlte stirvey COI,IlOn Code here ~· ca~~pleti~ the !:il.lrvey:
fCQl4JOO rust be . ~bYOS-28-2018.
Yal1d at part;c1pat1~ ·t:r1day'!s locations. Not va11d with any other offer. 1 per table. ***t*******************itt*+-****
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Galt HoUSe Hote1 8/11/20\8 10:04 PM
85 4157/lach o 31'"~' 12
PRE AUlH Mastercard *~******7404 06/27/20\8 21 :04 042605 3l04ll2 MG\352773310 908 140988 CHIP
$54.00 $3.24
$~7.t4
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F RAWCl S/ L'1ifU S"HfHER
MOOE APP AID TVR TSI ARC
Issuer MasterClrd A()()OIXX)0041010 0000008000 E600 00
IMPORTANT -- reta1n this COPY for yoUr records.
COOTOMER COPY
Qlll L 1 1\JUW\.
8(2&/2018 1 :1'3'iiM "H8lf# o SfRVCR . CHECK# -~87~~i-1111tria K TYPE .N95 ACCOOH'T . PRE AUlH CARD TVPE MasterCard DATE/T~ER *.._********~·1404 RFr. 08/28/2018 ll: 13 INY/f.HK 04'Y.' ~1 REFERENCt: . ,, ·~· SEOOEta fiq~l 1 -141t~Jou AUTH I 8iJJU78 ENTRY METHOD CHIP
... --~·--__ ,. ___ ,.,_.
TOTAL
TIP:
ri.JII\L;
APPROVED .. THAHI< YOU
fRAHCIS/GtfUSTOPHER
fQ.lE APP AID Ttm TSI ARC
$18.SlJ $1.11
$19.61
ItFMTAHT -- reta· for your reco ds 10 this copy r .
SOUTHERN WATER & SEWER DISmiCT OPERATING ACCOUNT
P.O. BOX 610 MCDOWELL, KY 41647
606-377-9296
MEMO !l.D ~;; ~J=!fd~ _.,.: .. -~-.. ~-..:.- ~- ._.,.,... __ ,.:....._-.. .._-....
SOUTHERN WATER & SEWER DISTRICT
PI •ONG CHINES! RlSrAURANT 115 l1l 'Ill \'If. II I'LAZA
!·I~ES I ONSIJURl; KY ql653 t;un ~i~~t; -~lGhiJ
rlc-1, l .. .tr.t ;._ ~d·l2 j l: ~ ,;, ; .. ; J : l
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SaJ'
"i• li: -id,l i: Uft~H
27 ."l6
~~00;13 \ "~~"Jq:q:~ . ~ D~TRICT I nv II: 000062 APPr Code: 134241 fransactlon ID: 468220673669669 APPr•·~: Online BatchU: 000i}\5
lllnl!l< ·,oil
First Guaranty Bank Martin, Kentucky41649
73-826/421
)DUCT DLT103 USE WITH 91663 ENVELOPE Deluxe Corporation 1-800-328-0304 or www.deluxe.com/shop
U""""""""'"""
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$ ~1/l~
DOLLARS f l6
C/J
Book Basis .1
Southern Water and Sewer (BEWD) eththt'f 3 Depreciation Schedule by G/L Account Number
02/05/19 06:01PM
Asset Description
301-1 ORG. (301-1)
ORGANIZATION
Total for (ORG. (301-1))
302-1 FRAN (302-1)
2 FRANCHISE
Total for (FRAN (302-1))
303-2 LAND (303"2)
3
4
7
123
127
182
187
222
246
263
267
281
INT. PLANT
LAND
LAND
RIGHT OF WAY
EASEMENT CIP
RIGHT OF WAY
2001 CIP RIGHT OF WAY
LAND
2007 CIP LAND
EASEMENTS
EASEMENT
LAND- PRICE TANK
EASEMENT
EASEMENT
Total for (LAND (303-2))
303-3 LAND (303-3)
9 LAND
Total for (LAND (303-3))
303-4 LAND (303-4)
16
170
176
211
366
LAND
1999 CIP PHASE Ill LAND
LAND CIP 2000
2004 CIP LAND RD
RIGHT OF WAY
Total for"(LAND (303-4))
. 303-5 LAND (303-5)
40 LAND
Total for (LAND (303-5))
304-2 STRUC (304-2)
10
128
155
156
57
71
181
189
192
STRUCTURES
1994 PLANT EXPANSION
TANK REPAIRS
TELEMETRY SYSTEMS
TANK REPAIRS
1999 CIP TANKS
TELEMETRY 2000 CIP
2001 CIP- TANKS & INSTALL
2001 c·IP- TELEMETRY
For the 12 Months Ended 12/31/18
Date Acquired Method
01/01/01 LAND
01/01/01 LAND
01/01/01 LAND
01/01/01 LAND
01/01/01 · LAND
08/10/93 LAND
10/01/94 LAND
06/30/00 LAND
06/30/01 ST LINE
01/01/05 LAND
06/30/07 LAND
05/24/09 LAND
06/24/09 LAND
11/04/10 LAND
04/17/17 LAND
04/17/17 LAND
01/01/01 LAND
01/0V01 LAND
01/01/99 LAND
06/30/00 LAND
06/30/04 LAND
05/25/18 LAND
01/01/01 LAND
06/01/74 ST LINE
10/01/94 ST LINE
06/30/98 ST LINE
06/30/98 ST LINE
06/30/98 ST LINE
01/01/99 ST LINE
06/30/00 ST LINE
06/30/01 ST LINE
06/30/01 ST LINE
Accum Depr Current Accum Depr Life Sold? Cost 01/01/18 Depreciation 12/31/18
05100 N 2,450.00 0.00 0.00 0.00
2,450.00 0.00 0.00 0.00
05/00 N 1,250.00 0.00 0.00 0.00
1,250.00 0.00 0.00 0.00
05/00 N 750.00 0.00 0.00 0.00
05/00 N 5,800.00 0.00 0.00 0.00
05/00 N 2,500.00 0.00 0.00 0.00
05/00 N 10,500.00 0.00 0.00 0.00
05/00 N 4,088.75 0.00 · 0.00 0.00
00/00 N 17,600.00 0.00 0.00 0.00
20/00 N 3,618.34 2,986.42 180.92 3,167.34
00/00 N 5,000.00 0.00 0.00 0.00
00/00 N 20,500.00 0.00 0.00 0.00
00/00 N 2,500.00 0.00 0.00 0.00
00/00 N 2,500.00 0.00 0.00 0.00
00/00 N 6,310.60 0.00 0.00 0.00
00100 N 671.10 0.00 0.00 0.00
00/00 N. 756.45 0.00 0.00 0.00
05/00 N
05/00 N
00/00 N
00100 N
00100 N
00/00 N
05/00 N
45/00 N
45/00 N
45/00 N
45/00 N
40/00 N
40/00 N
45/00 N
45/00 N
45/00 N
Page 1
-------------------------------------83,095.24 2,986.42 180.92 3,167.34
25,600.00
25,600.00
28,675.00
15,000.00
5,000.00
33,533.00
2,029.20
84,237.20
500.00.
500.00
0.00
0.00.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
364,109.00 321,083.15
2,893,360.54 1,377,679.94
995.00 832.27
4,380.00 3,663.65
36,500.00 31,037.50
778,722.14 642,445.79
26,403.00 19,442.74
1 '185,270.04 813,632.82
37,350.64 25,639.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,091.31 329,174.46
64,296.89 1,441,976.83
22.11 854.38
97.33 3,760.98
912.50 31,950.00
19,468.05 661,913.84
586.73 20,029.47
26,339.33 839,972.15
830.01 26,469.45
Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/05/19 06:01PM
Date Acquired
Accum Depr Current Accum Depr Asset Description
304-2 STRUC (304-2)
ROCK FORK TANK
SPURLOCK TANK
2004 CIP TANKS (RD)
OFFICE BUILDING
2007 CIP TELEMETRY
2007 CIP TANK
SECURITY SYSTEM
ROOF
PRICE TANK
Method
06/30/03 ST LINE
06/30/03 ST LINE
06/30/04 ST LINE
05/31/07 ST LINE
06/30/07 ST LINE
06/30/07 ST LINE
09/30/10 ST LINE
10/26/10 ST LINE
11/04/10 ST LINE
199
201
216
235
244
248
273
274
275
294
306
358
·363
JOHN HALL BRANCH TANK REP/10/02/12 ST LINE.
2013 BUILDING IMPROVEMENTS 07/31/13 ST LINE
2017 MELVIN TANK REPAIRS 08/01/17 ST LINE
LIGON TANK 03/05/18 ST LINE
Total for (STRUC (304-2))
304-5 FURN (304-5)
. t(' OFFICE FURNITURE
..;( OFFICE FURNITURE
COPIER
SAFE
FILING CABINET
COMPUTER
01/01/01 ST LINE
01/01/80 ST LINE
01/01/80 ST LINE
01/01/84 ST LINE
02/03/89 ST LINE
12/18/91 ST LINE
COMPUTER SYSTEM AND SETUI 08/01/96 ST LINE
AIR CONDITIONER
365 PHONE SYSTEM
Total for (FURN (304-5))
305-2 RESERVES (305-2)
06/30/07 ST LINE
01/09/18 ST LINE
5 RESERVES 06/01/74 ST LINE
Total for (RESERVES (305-2))
306-2 LAKE (306-2)
6 LAKE, RIVER
Total for (LAKE (306-2))
310-2 L_INE REP (310-2)
61 ELECTRICAL LINE REPAIR
Total for (LINE REP (31 0-2))
311-2 PUMP EQ (311-2)
8
12
13
14
73
71
10!?
ELECT. PUMP EQUIP
PUMP REPAIRS
PUMP REPAIRS
PUMP REPAIRS
PUMP & REPAIRS
PUMP REPAIRS
PROPELLER PUMP
PUMP REPAIRS
WATER PUMP
09/01/74 ST LINE
10/31/86 ST LINE
01/01/77 ST LINE
01/01/84 ST LINE
01/01/84 ST LINE
03/01/85. ST LINE
08/15/86 ST LINE
03/01/87 ST LINE
03/21/88 STLINE
09/06/88 ST LINE
09/28/90 ST LINE
Life Sold?
45/00 N
40/00 · N
45/00 N
50/00 N
45/00 N
45/00 N
50/00 N
50/00 N
50/00 N
45/00 N
50/00 N
50/00 N
50/00 N
05/00 N
10/00 N
05/00 N
10/00 N
07/00 N
05/00 N
07100 N
07/00 N
07/00 N
50/00 N
50/00 N
50/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20100 N
20/00 N
Page2
Cost 01/01/18 Depreciation 12/31/18
175,700.00
166,000.00
1 ,292,039.50
167,940.00
10,450.43
99,659.37
5,012.00
13,500.00
413,529.75
47,000.00
10,500.00
16,245.89
343,599.09
103,039.87
99,656.85
693,029.79
40,861.25
4,038.59
38,513.71
1,631.30
2,105.84
85,991.51
5,806.49
928.60
136.20
0.00
8,088,266.39 4,311 '197.30
246.00 246.00
283.00 283.00
2,695.00 2,695.00
750.00 750.00
585.00 585.00
7,000.00
10,000.00
3,690.00
2,095.00
27,344.00
11,996.00
11,996.00
147,466.00
147,466.00
4,373.00
4,373.00
43,777.00
7,817.00
22,272.00
7,200.00
1,542.00
23,718.00
2,868.00
5,140.00
1,847.00
7,000.00
10,000.00
3,690.00
0.00
25,249.00
10,437.00
10,437.00
127,901.00
127,901.00
2,723.50
2,723.50
43,777.00
7,817.00
22,272.00
6,988.19
1,542.00
23,718.00
2,868.00
5,140.00
1,845.26
3,904.44
4,150.00
28,711.99
3,358.80
232.23
2,214.65
100.24
270.00
8,270.59
1,044.44
210.00
324.92
5,685.86
106,944.31
103,806.85
721,741.78
44,220.05
4,270.82
40,728.36
1,731.54
2,375.84
94,262.10
6,850.93
1,138.60
461.12
5,685.86
179,122.42 4,490,319.72
0.00 246.00
0.00 283.00
0.00 2,695.00
0.00 750.00
0.00 585.00
0.00
0.00
0.00
292.73
292.73
239.92
239.92
2,949.32
2,949.32
87.46
87.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,000.00
10,000.00
3,690.00
292.73
25,541.73
10,676.92
10,676.92
130,850.32
130,850.32
2,810.96
2,810.96
43,777.00
7,817.00
22,272.00
6,988.19
1,542.00
23,718.00
2,868.00
5,140.00
1,845.26
Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/05/19 06:01PM
Date Acquired
Accum Depr Current Accum Depr Asset Description Method
311-2 PUMP EQ (311-2)
101
129
. 137
138
142
150
147.
169
173
188
195
205
228
247
278
279
296
302
5
336
WATER PUMP
PUMP STATION- CIP
40 HP 30 PHASE MOTOR
COIL INSTALL
PUMP
PUMP
PUMP REPAIRS
1999 CIP PUMPS
PUMP STATION CIP 2000
10/05/90 ST LINE
10/01/94. STLINE
02/19/96 ST LINE
02/19/96 ST LINE
06/01/96 ST LINE
10/27/97 ST LINE
12/18/97 ST LINE
01/01/99 ST LINE
06/30/00 ST LINE
2001 CIP- PIPE & PUMP STATIOI 06/30/01 ST LINE
2002 CIP PUMP STATION (JOHN': 09/02/02 ST LINE
SPURLOCK PUMP STATION
2006 CIP PUMP STATION
06/30/03 ST LINE
06/30/06 ST LINE
2007 CIP PUMP STATION 06/30/07 ST LINE
PUMP STATION (FISHER HOLLQI11/04/1 0 ST LINE
PUMP STATION (SPEWING CAMI11/04/10 ST LINE
FISHER HOLLOW PUMP STATIOI11/10/12 ST LINE
FISHER BPS
PUMPS
PUMP
RAW WATER PUMP
Total for (PUMP EQ (311-2))
04/01/13 ST LINE
07/15/15 ST LINE
12/02/15 ST LINE
03/08/16 ST LINE
320-3 WATER EQ (320-3)
11 WATER TREAT. EQUIP. 06/01/74 ST LINE
15 PLANT EQUIP. 01/01/84 ST LINE
172 1999 CIP WATER TREATMENT 01/01/99 ST LINE (
191 2001 CIP- EQUIPMENT 06/30/01 ST LINE
224 · WATER TREATMENT PLANT 06/30/06 ST LINE
243 2007 CIP TREATMENT PLANT 06/30/07 ST LINE
328 WATER TREATMENT PLANT 05/08/15 ST LINE
Total for (WATER EQ (320-3))
330-4 RES. (330-4)
17 DIST. RESERVOIRS
Total for (RES. (330-4))
331-4 T & D MAINS (331-4)
23
18
21
53
9
" 26
35
59
64
T & D MAINS
T & D MAINS
T & D MAINS
CONTROL UNIT
SIZEMORE
HITE, SIZEMORE
LINE REPAIRS
MAINS
LINE REPAIRS
06/01/74 ST LINE
01/01/73 ST LINE
01/01/75 ST LINE
01/01/82 ST LINE
01/01/82 ST LINE
01/01/83 ST LINE
06/01/83 ST LINE
01/01/84 ST LINE
06/01/86 ST LINE
07/01/87 ST LINE
Life Sold?
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
20/00 N
35/00 N
35/00 N
35/00 N
35/00 N
35/00 N
35/00 N
35/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
Page3
Cost 01/01/18 Depreciation 12/31/18
14,293.00
169,946.96
2,216.00
605.00
1,425.00
1,448.88
9,908.00
297,391.82
160,237.55
935,974.36
45,000.00
75,000.00
191,869.85
59,375.00
176,679.09
32,250.95
45,000.00
14,400.00
6,016.16
5,250.00
54,877.00
14,293.00
169,946.96
2,216.00
605.00
1,425.00
1,448.88
9,908.00
282,522.21
140,251.68
772,499.42
34,495.89
54,400.69
110,390.85
31 '192.21
63,241.40
11,544.09
11,569.67
3,422.47
741.72
546.58
4,985.41
2,415,345.62 1,837,614.58
114,509.00
1,060.00
97,409.92
230,114.96
132,825.69
25,500.00
325,567.19
926,986.76
178,942.00
178,942.00
114,509.00
1,060.00
82,102.70
165:268.48
62, 18~.91
7,153.47
24,669.20
456,951.76
155,681.00
155,681.00
10,712.00 9,872.00
2,019,727.00 1,730,348.50
22,650.00 16,082.00
1,512.00 1,512.00
5,004.00 5,004.00
27,831.00 27,831.00
1,800.00 1,224.00
16,271.00 10,275.50
4,926.00 4,678.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,869.61
8,011.88
46,798.72
2,250.00
3,750.00
9,593.49
2,968.75
8,833.95
1,612.55
2,250.00
720.00
300.81
262.50
2,743.85
14,293.00
169,946.96
2,216.00
605.00
1,425.00
1,448.88
9,908.00
297,391.82
148,263.56
819,298.14
36,745.89
58,150.69
119,984.34
34,160.96
72,075.35
13,156.64
13,819.67
4,142.47
1,042.53
809.08
7,729.26
104,966.11 1,942,580.69
0.00
0.00
2, 783.14
6,574.71
3,795.02
728.57
9,301.92
23,183.36
3,578.84
3,578.84
114,509.00
. 1,060.00
84,885.84
171,843.19
65,983.93
7,882.04
33,971.12
480,135.12
159,259.84
159,259.84
214.24 10,086.24
40,394.54 1 '770, 743.04
453.00 16,535.00
0.00 1 ,512.00
0.00 5,004.00
0.00 27,831.00
36.00 1,260.00
325.42 10,600.92
98.52 4, 777.12
Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/05/19 06:01PM
Date Acquired
Accum Depr Current Accum Depr Asset Description Method
331-4 T & D MAINS (331-4)
69
75
81
92
100
97
98
99
113
108
112
114
120
124
130
131
140
148
'45
152
168
165
161
162
174
177
180
185
186
184
190
197
196
198
202
203
204
206
200
07
- 8
209
210
212
MAINS
REMOTE CABLE
MAINS
MAINS ADDITIONS 89
1990 MAINS ADDITION
WATER PUMP
WATER PUMP
WATER PUMP
MAINS
MAINS 1991
WATER PUMP
1992 MAINS
1993 MAINS
MCDOWELL GARRETT- CIP
1994 MAINS- CIP
1995 MAINS
1996 MAINS
1997 MAINS
1997 MAINS
1998 MAINS
1999 CIP PHASE ill
1999 MAINS
1999 MAINS
1999 MAINS
2000 CIP MAINS
03/01/88 ST LINE
12/14/88 STLINE
01/23/89 ST LINE
07/01/89 ST LINE
07/01/90 ST LINE
07/13/90 ST LINE
07/30/90 ST LINE
08/06/90 ST LINE
06/30/91 ST LINE
07/01/91 ST LINE
10/22/91 ST LINE
06/30/92 ST LINE
06/30/93 ST LINE
06/30/93 ST LINE
10/01/94 ST LINE
06/01/95 ST LINE
06/01/96 ST LINE
03/05/97 ST LINE
10/27/97 ST LINE
06/30/98 ST LINE
01/01/99 ST LINE
06/30/99 ST LINE
10/15/99 ST LINE
11/12/99 . STLINE
06/30/00 ST LINE
2000 CIP MAINS 06/30/00 ST LINE
MAINS 2000 CIP 06/30/00 ST LINE
MAINS CIP 2000 (ADMIN. FEE) 06/30/00 ST LINE
MAINS CIP 2000 ADDITONAL Am 06/30/00 ST LINE
MAINS 07/06/00 ST LINE
2001 CIP- PIPE & MATERIALS 06/30/01 ST LINE
2002 LINE RELOCATION (MIDAS) 06/06/02 ST LINE
2002 MAINS CIP (JOHN'S BR) 09/02/02 ST LINE
ROCKFORK LINES 06/30/03 ST LINE
SPURLOCK LINES 06/30/03 ST LINE
SPURLOCK LINES 06/30/03 ST LINE
SPURLOCK LINES 06/30/03 ST LINE
SPURLOCK LINES 06/30/03 ST LINE
LINES- FEMA 09/03/03 ST LINE
2004 CIP LINES RD PROJECT 06/30/04 ST LINE
2004 CIP- LINES RD 06/30/04 ST LINE
2004 CIP LINES RD 06/30/04 ST LINE
2004 CIP LINES RD 06/30/04 ST LINE
2004 CIP LINES (FRASURE CREE 06/30/04 ST LINE
Life Sold?
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
20/00 N
20/00 N
20/00 N
50/00 N
50/00 N
20/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
20/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
Page4
Cost
14,828.00
2,111.00
731.00
19,950.00
8,182.00
18,250.00
475.00
18,250.00
7,819.00
108,504.00
2,421.00
12,250.00
21,580.44
100,368.00
252,527.14
12,297.79
4,084.60
6,509.91
3,222.85
11,445.66
3,617,773.92
5,259.65
4,619.43
6,347.58
1,000.00
4,442.86
112,861.95
25,000.00
10,685.47
6,637.35
799,482.38
67,231.74
129,877.33
728,285.65
561,285.34
21,900.00
2,150.00
95,747.52
58,782.26
2,611 ,261.49
449,373.30
32,878.41
113,175.00
168,497.10
01/01/18 Depreciation 12/31/18
8,849.00
1,904.50
654.50
17,623.00
6,954.80
18,250.00
475.00
18,250.00
6,385.50
88,611.40
2,417.40
12,250.00
21,580.44
100,368.00
252,527.14
12,043.44
4,084.60
5,802.81
2,768.54
9,446.53
2,894,219.20
4,077.98
3,513.92
4,804.17
725.27
3,222.27
81,855.78
18,131.83
1,068.55
4,808.50
539,924.43
42,263.90
80,079.21
419,013.63
322,931.34
12,600.00
1,236.99
55,087.65
33,296.52
1,371,625.70
236,043.82
17,270.15
59,447.80
88,507.04
296.56
42.22
14.62
399.00
163.64
0.00
0.00
0.00
156.38
2,170.08
0.00
0.00
0.00
0.00
0.00
245.96
0.00
130.20
64.46
228.91
72,355.48
105.19
92.39
126.95
20.00
88.86
2,257.24
500.00
213.71
132.75
15,989.65
1,344.63
2,597.55
14,565.71
11,225.71
438.00
43.00
1,914.95
1 '175.65
52,225.23
8,987.47
657.57
2,263.50
3,369.94
9,145.56
1,946.72
669.12
18,022.00_
7,118.44
18,250.00
475.00
18,250.00
6,541.88
90,781.48
2,417.40
12,250.00
21,580.44
100,368.00
252,527.14
12,289.40
4,084.60
5,933.01
2,833.00
9,675.44
2,966,574.68
4,183.17
3,606.31
4,931.12
745.27
3,311.13
84,113.02
18,631.83
1,282.26
4,941.25
555,914.08
43,608.53
82,676.76
433,579.34
334,157.05
13,038.00
1,279.99
57,002.60
34,472.17
1 ,423,850.93
245,031.29
17,927.72
61,711.30
91,876.98
Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/05/19 06:01PM
Date Acquired
Accum Depr Current Accum Depr
Asset Description Method
331-4 T & D MAINS (331-4)
213
214
215
221
218
220
219
226
225
227
236
238
240
241
242
245
249
255
253
254
271
270
282
276
292
288
289
290
291
293
295
303'
304
310
331
329
330
323
333
327
2004 CIP LINES (HAROLD MINNIE 06/30/04 ST LINE
2004 CIP LINES (BAPTIST BOTTC 06/30/04 ST LINE
2004 CIP LINES (MISC.)
2005 CIP LINES
2005 CIP LINES (RT. 7)
2005 CIP (DRY CREEK)
06/30/04 ST LINE
01/01/05 ST LINE
06/30/05 ST LINE
06/30/05 ST LINE
2005 CIP LINES (HAROLD/MINNIE 11/30/05 ST LINE
2006 CIP LINES (MISC.) 01/01/06 ST LINE
2006 CIP LINES (DRY CREEK) 06/30/06 ST LINE
2006 CIP LINES (RD SYSTEM IMF 06/30/06 ST LINE
2007 MAINS (SANDY VALLEY) 06/30/07 ST LINE
2007 MAINS ADDITIONS 06/30/07 ST LINE
2007 CIP LINES (FEMA) 06/30/07 ST LINE
2007 CIP LINES (BOSCOE) 06/30/07 ST LINE
20070 CIP LINES (MISC.) 06/30/07 ST LINE
2007 CIP LINES 06/30/07 ST LINE
LINES (LOC) 01/29/08 ST LINE
LINES 2008 (BOSCOE BRIDGE) 01/31/08 ST LINE
2008 LINES (SYSTEM IMPROVErv 01/31/08 ST LINE
2008 MISC. LINES 01/31/08 ST LINE
2008 MAINS (RECLASSIFICATIO~ 06/30/08 ST LINE
2008 LINE MOVED
2008 MAINS
2009 MAINS RECLASS
MEADE HILL LINES
PRICE MAINS
2011 CIP RD FR 2010
2011 CIP LINES KIA
2011 CIP LINES KIA
2011 FEMA CIP DRAW #1
2011 FEMA CIP DRAW #2
2012 CIP MEADE HILL LINES
RT 466 LINES
PRIOR FEMA LINES
2013 VARIOUS LINES
06/30/08 ST LINE
01/01/09 ST LINE
06/30/09 ST LINE
04/19/10 ST LINE
11/04/10 STLINE
01/01/11 ST LINE
06/30/11 ST LINE
06/30/11 ST LINE
10/11/11 ST LINE
12/01/11 ST LINE
07/26/12 ST LINE
10/02/12 STLINE
12/31/13 ST LINE
12/31/13 ST LINE
2014 CIP MCDOWELL CURVE Ll~ 10/31/14 ST LINE
MCDOWELL CURVE
MINNIE TO HAROLD LINES
SIMPSON BRANCH LINES
MELVIN BRIDGE LINES
LINES
LINES
HAROLD LEAK LINES
VARIOUS LINES
03/26/15 ST LINE
04/07/15 STLINE
05/08/15 ST LINE
05/13/15 ST LINE
06/01/15 ST LINE
06/25/15 STLINE
08/08/15 ST LINE
09/15/15 ST LINE
Life Sold?
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 ·N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
40/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
30/00 N
30/00 N
30/00 N
30/00 N
30/00 N
30/00 N
30/00· N
30/00 N
30/00 N
30/00 N
30/00 N
PageS
Cost 01/01/18 Depreciation 12/31/18
371,697.81
24,020.50
6,326.50
)95,242.92
12,617.37
3,323.18
58,962.30 21,619.53
3,399,795.87 1,190,704.72
3,957.18 1,385.93
22,140.00
22,829.00
95,382.58
33,130.15
542,732.45
142,088.08
57,817.60
17,053.20
16,574.89
1,264,909.63
77,000.00
12,199.22
48,500.00
9,880.64
250,821.76
37,004.00
75,300.00
272,589.67
12,174.10
58,307.72
11,939.36
5,900.00
29,700.00
136,657.59
129,532.18
55,860.23
18,660.00
507,532.23
40,943.98
391,550.50
2,661.74
591,150.62
19,950.00
59,750.00
2,155.60
7,597.77
3,735.00
19,950.00
7,444.70
10,273.05
40,570.26
14,091.66
128,991.89
33,770.23
13,741.57
4,053.04
3,939.37
300,632.61
17,177.73
2,719.80
10,813.11
2,202.90
53,333.90
7,868.41
15,060.00
74,712.84
2,863.42
13,582.50
2,387.89
1,034.52
5,207.67
22,033.69
19,979.88
6,799.36
2,097.98
67,717.31
5,462.94
41,372.04
245.75
53,932.37
1,763.62
5,254.73
185.83
638.35
298.80
1,526.77
7,433.96
480.41
126.53
202,676.88
13,097.78
3,449.71
1,179.25 22,798.78
67,995.92 1 ,258, 700.64
79.14 1 ,465.07
442.80
456.58
1,907.65
662.60
10,854.65
2,841.76
1,156.35
341.06
331.50
25,298.19
1 ,540 .. 00
243.98
970.00
197.61
5,016.44
740.08
1,506.00
5,451.79
243.48
1,457.69
238.79
118.00
594.00
2,733.15
2,590.64
1 '117.20
373.20
16,917.74
1,364.80
13,051.68
88.72
19,705.02
665.00
1,991.67
71.85
253.26
124.50
665.00
7,887.50
10,729.63
42,477.91
14,754.26
139,846.54
36,611.99
14,897.92
4,394.10
4,270.87
325,930.80
18,717.73
2,963.78
11,783.11
2,400.51
58,350.34
8,608.49
16,566.00
80,164.63
3,106.90
15,040.19
2,626.68
1,152.52
5,801.67
24,766.84
22,570.52
7,916.56
2,471.18
84,635.05
6,827.74
54,423.72
334.47
73,637.39
2,428.62
7,246.40
257.68
891.61
423.30
2,191.77
Book Basis
,.
Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/05/19 06:01PM
Date Acquired
Accum Depr Current Accum Depr Asset Description Method
331-4 T & D MAINS (331-4)
WOLFPEN PROJECT LINES 08/30/16 ST LINE 335
334
360
359
361
SIMPSON BRANCH LINES 2016 10/31/16 ST LINE
BETSY LAYNE RIVER CROSSING 06/16/17 ST LINE
2017 MCDOWELL CURVE
LINES (MCDOWELL CURVE)
364 LINES (WOLFPEN)
362 LINES (HI HAT)
Total for (T & D MAINS (331-4))
333-4 SERV. (333-4)
19
24
25
27
SERVICES
SERVICES
SERVICES
SERVICES
193 2001 CIP -SERVICE LABOR
Total for (SERV. (333-4))
334-4 METERS (334-4)
20
22
8
32
33
34
36
37
30
38
39
62
55
60
66
65
68
74
77
82
80
83
85
89
93
104
METERS
METER INSTALL.
FLOW METER
METERS & SERVICES
METERS
METERS
METERS
METER INSTALL
METERS
METER INSTALL
METER INSTALL
METER TAP ON FEES
METERS
METER INSTALL
METER TAP ON FEES
METERS
METERS
GATE VALVE
METER TAP ON FEES
METER
METER
METER
METER
GATE VALVE
GATE VALVE
TAP ON FEES
METER ADDITION 1989
1990 METER ADD.
07/10/17 ST LINE
01117118 ST LINE
04/05/18 ST LINE
09/26/18 ST LINE
06/01/74 ST LINE
01/01/77 ST LINE
06/01/81 ST LINE
01/01/82 ST LINE
06/30/01 ST LINE
09/01/74 ST LINE
01/01/75 ST LINE
06/01/82 ST LINE
01/01/83 ST LINE
01/01/84 ST LINE
01/01/84 ST LINE
01/01/84 ST LINE
01/01/84 ST LINE
01/01/85 ST LINE
01/01/85 ST LINE
01/01/85 ST LINE
01/01/86 ST LINE
06/01/86 ST LINE
06/01/86 ST LINE
01/01/87 ST LINE
07/01/87 ST LINE
03/01/88 ST LINE
03/31/88 ST LINE
07/01/88 ST LINE
01/23/89 ST LINE
02/16/89 ST LINE
03/14/89 ST LINE
03/14/89 ST LINE
03/31/89 ST LINE
03/31/89 ST LINE
07/01/89 ST LINE
07/01/89 ST LINE
06/30/90 ST LINE
Life Sold?
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
50/00 N
40/00 N
40/00 N
40/00 N
Page6
Cost
195,422.12
147,164.62
56,842.12
2,450.00
3,900.00
15,200.00
345,272.63
22,105,469.26
64,765.00
21,136.00
38,887.00
10,022.00
339,464.79
474,274.79
90,685.00
35,212.00
15,530.00
11,755.00
1,012.00
3,926.00
992.00
9,120.00
11,787.00
1,560.00
5,400.00
6,960.00
6,317.00
1,054.00
4,080.00
7,276.00
5,948.00
2,159.00
6,080.00
402.00
507.00
402.00
216.00
625.00
625.00
5,400.00
2,858.00
7,400.00
01/01/18 Depreciation 12/31/18
5,232.61
3,441.88
619.81
23.49
0.00
0.00
0.00
11 '123,823. 78
56,344.50
15,994.00
30,073.50
10,022.00
229,255.02
341,689.02
73,000.28
28,487.40
15,530.00
11,755.00
1,012.00
3,926.00
992.00
9,120.00
8,075.20
1,560.00
5,400.00
4,627.00
4,146.45
691.35
4,046.00.
7,096.10
5,665.90
2,051.30
5,726.40
369.25
466.40
368.25
198.00
573.75
558.10
4,905.00
2,595.65
6,475.40
3,908.44
2,943.29
1 '136.84
49.00
74.58
9,141.05
6,385.17
1,756.65
72.49
. 74.58
225.71 225.71
1,835.15 1,835.15
449,917.53 11,573,741.31
1,295.30
422.72
777.74
0.00
6,789.30
9,285.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.ob 294.68
0.00
0.00
174.00
157.93
26.35
34.00
179.90
148.70
53.98
152.00
10.05
12.68
10.05
5.40
15.63
12.50
135.00
71.45
185.00
57,639.80
16,416.72
30,851.24
10,022.00
236,044.32
350,974.08
73,000.28
28,487.40
15,530.00
11,755.00
1,012.00
3,926.00
992.00
9,120.00
8,369.88
1,560.00
5,400.00
4,801.00
4,304.38
717.70
4,080.00
7,276.00
5,814.60
2,105.28
5,878.40
379.30
479.08
378.30
203.40
589.38
570.60
5,040.00
2,667.10
6,660.40
Book Basis
•'
Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
-02/05/19 06:01PM
Date Acquired
Accum Depr Current Accum Depr Asset Description
334-4 METERS (334-4)
TAP ON FEES
TAP ON FEES
METERS 1991
METERS 1992
TAP ON FEES
1995 METERS
GATE VALVES
1996 METERS
1997 METERS
1997 METERS
1997 METERS
1998 METERS
GATE VALVE
1999 METERS
1999 METERS
2000 GATE VALVES CIP
Method
07/01/90 ST LINE
06/01/91 ST LINE
07/01/91 ST LINE
06/30/92 ST LINE
06/30/92 ST LINE
06/01/95 ST LINE
06/01/95 ST LINE
06/01/96 ST LINE
01/10/97 ST LINE
06/26/97 ST LINE
06/30/97 ST LINE
06/30/98 ST LINE
06/30/98 ST LINE
02/19/99 ST LINE
06/30/99 ST LINE
06/30/00 ST LINE
102
106.
109
115
116
132
133
141
143
144
149
153
154
160
164
175
178
183
METERS 2000 CIP 06/30/00 ST LINE
METERS 11/27/00 ST LINE
94
280
343
2001 CIP- METER INSTALLATim 06/30/01 ST LINE
3 MASTER METERS
TURBIDIMETER
Total for (METERS (334-4))
335-4 HYDR (335-4)
31
54
67
76
179
277
HYDRANTS
HYDRANTS
HYDRANTS
HYDRANTS
HYDRANTS 2000 CIP
HYDRANT
Total for(HYDR (335-4))
340-i5UIP (340-5)
COPIER
AIR CONDITIONER
~ A.
* t
TYPEWRITER
COMPUTER SOFTWARE
OSM MANUAL
FAX MACHINE
IBM PRINTER
COPIER
86 FAX MACHINE
SOFTWARE SOLUTIONS
EQUIPMENT
11/04/10 ST LINE
04/06/17 ST LINE
01/01/85 ST LINE
07/01/86 ST LINE
10/01/87 ST LINE
07/01/88 ST LINE
06/30/00 ST LINE
11/04/10 ST LINE
01/01/85 ST LINE
06/22/88 ST LINE
10/21/88 ST LINE
03/10/92 ST LINE
03/10/92 ST LINE
06/14/93 ST LINE
02/02/95 ST LINE
04/01/95 ST LINE
10/04/11 ST LINE
12/11/13 ST LINE
03/02/15 ST LINE
07
318
357 COMPUTERS & SOFTWARE PCU 01/01/17 ST LINE
Total for (EQUIP (340-5))
Life Sold?
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50100 N
50/00 N
05/00 N
05/00 N
05100 N
05/00 N
05/00 N
05/GO N
05/00 N
07/00 N
07/00 N
05/00 N
05/00 N
07/00 N
Page?
Cost
3,960.00
5,640.00
10,248.00
4,491.00
480.00
9,176.94
1,304.65
6,353.24
1,791.23
824.53
13,535.63
11,721.15
5,038.31
2,095.72
3,854.41
4,366.51
19,900.72
9,450.00
81,704.53
68,275.63
2,426.27
511,926.47
736.00
1,563.00
224,871.00
17,824.00
7,800.00
3,646.26
256,440.26
1,795.00
550.00
760.00
1,500.00
3,000.00
849.96
453.00
3,080.29
1,013.78
6,186.00
2,816.11
47,343.00
69,347.14
01/01/18 Depreciation 12/31/18
3,465.00
4,763.00
8,626.00
3,630.40
388.00
6,526.75
927.93
4,306.29
1,177.79
529.48
8,688.48
7,132.98
3,066.08
2,095.72
2,217.16
2,365.97
10,783.22
4,991.37
57,221.17
15,904.47
44.87
358,270.31
487.00
983.50
136,044.50
10,514.00
2,730.85
758.24
151,518.09
1 ,616.00
550.00
760.00
1,500.00
3,000.00
849.96
453.00
3,080.29
904.29
5,019.98
1,597.08
6,763.29
26,093.89
99.00
141.00
256.20
112.28
12.00
229.42
32.62
158.83_
44.78
20.61
338.39
293.03
125.96
0.00
96.36
109.16
497.52
236.25
2,042.61
1,706.89
60.66
8,292.87
14.72
31.26
4,497.42
356.48
156.00
72.93
5,128.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109.49
1,166.02
563.22
6,763.29
8,602.02
3,564.00
4,904.00
8,882.20
3,742.68
400.00
6,756.17
960.55
4,465.12
1 ,222.57
550.09
9,026.87
7,426.01
3,192.04
2,095.72
2,313.52
2,475.13
11,280.74
5,227.62
59,263.78
17,611.36
105.53
366,563.18
501.72
1,014.76
140,541.92
10,870.48
2,886.85
831.17
156,646.90
1 ,616.00
550.00
760.00
1,500.00
3,000.00
849.96
453.00
3,080.29
1,013.78
6,186.00
2,160.30
13,526.58
34,695.91
Book Basis Southern Water and Sewer (BEWD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/05/19 06:01PM
Date Acquired
· Accum Depr Current Accum Depr
Asset Description Method
341-5 VEH (341-5)
42
51
166
223
251
259
261
265
266
272
283
284
285
287
305
308
298
299
309
312
322
313
315
337
338
339
341
350
351
352
353
TRANS. EQUIP.
VAN 'X 01/01/01 ST LINE
01/01/84 ST LINE
1999 MAIS- LINE EXTENSIONS 06/30/99 ST LINE
VEOLIA TRUCK X 06/30/06 ST LINE
SERVICE TRUCK 'f.
BOBCAT SKID STEER""'
TRAILER ·
DODGE TRUCK 'f. CHEVY TRUCK.)(
2004 COLORADO TRUCK)(
TRAILER
RED TOYOTA ""f-.
TRAILER
TRAILER
TOYOTA TRUCKf
2013 TRUCK REPAIRS
2011 FORD RANGER
2011 FORD RANGER
2011 FORD RANGER
10/02/08 ST LINE
03/09/09 ST LINE
04/30/09 ST LINE
06/30/09 ST LINE
06/30/09 ST LINE
08/28/10 ST LINE
01/11/11 ST LINE
02/02/11 ST LINE
03/10/11 ST LINE
10/26/11 ST LINE
06/14/13 ST LINE
09/13/13 ST LINE
09/25/13 ST LINE
09/25/13 ST LINE
09/25/13 ST LINE
2013 DODGE RAM 3500 09/25/13 ST LINE ~ ~,~v
2014 ~TRUCK (DEANS) 09/24/14 ST LINE
MOTOR (GRASSY AUTO PARTS) 02/23/15 ST LINE
TRUCK REPAIRS
TRAILER
TRAILER
2016 CHEVY CREW (DEAN'S)
2016 CHEVY 2500 (FIELD)
2016 CHEVY 3500 (DUMP)
TRILER (PJ TRAILER)
2018 CHEVY SILVERADO 1500
2018 CHEVY SILVERADO 1500
2018 CHEVY SILVERADO 1500
2018 CHEVY SILVERADO 1500
06/04/15 ST LINE
06/30/15 ST LINE
08/14/15 ST LINE
06/07/16 ST LINE
06/07/16 ST LINE
06/07/16 STLINE
03/29/17 ST LINE
12/31/17 ST LINE
12/31/17 ST LINE
12/31/17 ST LINE
12/31/17 ST LINE
354 2018 CHEVY SILVERADO 1500 12/31/17 ST LINE
Total for (VEH (341-5))
343-5 COPP SET (343-5}
56
72
70
4
4
103
110
119
TOOLS
COPPERSETIER (4)
TOOLS
COPPERSETIER
COPPERS ETTER
COPPERS ETTER
COPPERSETIERS
COPPERS ETTER
03/04/86 ST LINE
03/21/88 ST LINE
03/25/88 ST LINE
03/14/89 ST LINE
06/14/89 ST LINE
04/17/90 ST LINE
07/01/91 ST LINE
03/10/92 ST LINE
Life Sold?
10/00 N
05/00 N
20/00 N
05100 N
07100 N
05100 N
. 07100 N
05/00 N
05/00 N
05/00 N
07100 N
07/00 N
07/00 N
07/00 N
05100 N
05/00 N
05/00 N
05/00 N
05100 N
05/00 N
05/00 N
05100 N
05/00 N
05100 N
05100 N
05/00 N
05/00 N
05/00 N
05/00 N
05/00 N
05100 N
05/00 N
05100 N
05/00 N
05/00 N
05/00 N
05/00 N
05100 N
05100 N
05100 N
05/00 N
05100 N
PageS
Cost
6,320.00
2,500.00
29,553.79
5,724.40
5,500.00
11 ,492.50
6,718.96
32,198.67
32,198.67
5,500.00
2,000.00
2,500.00
467.51
1 '186.97
11,500.00
5,019.00
10,666.67
10,666.67
10,666.66
38,075.00
35,018.00
4,200.00
2,110.69
3,950.00
1,695.00
36,618.00
29,017.00
45,690.00
791.75
25,196.80
25,196.80
25,196.80
25,196.80
25,196.80
515,529.91
220.00
1,388.00
1,662.00
300.00
249.00
972.00
4,507.00
1,078.00
01/01/18 Depreciation 12/31/18
6,320.00
2,500.00
27,347.39.
5,724.40
5,500.00
11,492.50
6,718.96
32,198.67
32,198.67
5,500.00
1,992.15
2,468.67
455.08
1,048.55
10,466.58
4,317.72
9,106.11
9,106.11
9,106.11
32,504.58
22,910.41
2,398.03
1,088.31
1,980.41
808.03
11,485.65
9;101.51
14,331.18
120.61
13.81
13.81
13.81
13.81
13.81
280,365.44
220.00
1,388.00
1,662.00
300.00
249.00
972.00
4,507.00
1,078.00
0.00
0.00
"1;4~7.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.85
31.33
12.43
138.42
1,033.42
701.28
1,560.56
1,560.56
1,560.55
5,570.42
7,003.60
840.00
422.14
790.00
339.00
7,323.60
5,803.40
9,138.00
158.35
5,039.36
5,039.36
5,039.36
5,039.36
5,039.36
70,669.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,320.00
2,500.00
28,825.08
5,724.40
5,500.00
11,492.50
6,718.96
32,198.67
32,198.67
5,500.00
. 2,000.00
2,500.00
467.51
1,186.97
11,500.00
5,019.00
10,666.67
10,666.67
10,666.66
38,075.00
29,914.01
3,238.03
1,510.45
2,770.41
1 '147.03
18,809.25
14,904.91
23,469.18
278.96
5,053.17
5,053.17
5,053.17
5,053.17
5,053.17
351,034.84
220.00
1,388.00
1,662.00
300.00
249.00
972.00
4,507.00
1,078.00
Book Basis Southern Water and Sewer (BEWD) 02/05/19
Depreciation Schedule by G/L Account Number 06:01PM
For the 12 Months Ended 12/31/18
Date Accum Depr Current Accum Depr 0. Asset Description Acquired Method Life Sold? Cost 01/01/18 Depreciation 12/31/18
343-5 COPP SET (343-5)
134 COPPERSETTERS 06/01/95 ST LINE 05/00 N 678.38 678.38 0.00 678.38
Total for (COPP SET (343-5)) 11,054.38 11,054.38 0.00 11,054.38
344-5 EQUIP (344-5)
43 LAB EQUIPMENT 01/01/80 ST LINE 10/00 N 15,997.00 15,997.00 0.00 15,997.00
Total for (EQUIP (344-5)) 15,997.00 15,997.00 0.00 15,997.00
345-5 POW EQUIP (345-5)
234 EXCAVATOR 03/31/07 ST LINE 07/00 N 27,500.00 27,500.00 0.00 27,500.00
250 EXCAVATOR 08/18/08 ST LINE 07/00 N 13,500.00 13,500.00 0.00 13,500.00
260 GENREATOR 04/30/09 ST LINE 05/00 N 1,737.05 1,737.05 0.00 1,737.05
262 LAWN MOWER 04/30/09 ST LINE 05/00 N 500.00 500.00 0.00 500.00
297 EQUIPMENT 12/03/12 ST LINE 07/00 N 1,257.79 912.64 179.68 1,092.32
314 GENERATIOR 06/30/15 ST LINE 05/00 N 3,750.00 1,880.14 750.00 2,630.14
311 EXCAVATOR 07/31/15 ST LINE 07100 N 41,355.00 14,308.35 5,907.86 20,216.21
340 LIFT 03/13/17 ST LINE 05/00 N 3,345.00 538.87 669.00 1,207.87
342 BOBCAT ATTACHMENT 04/05/17 ST LINE 05/00 N 1,789.14 265.68 357.83 623.51
346 MINI FINAL DRIVES 04/28/17 ST LINE 05/00 N 2,475.00 336.33 495.00 831.33
347 DOZER TRACK 04/28/17 ST LINE 05/00 N 1,470.22 199.79 294.04 493.83
348 FINAL MINI DRIVES 05/24/17 ST LINE 05/00 N 2,775.00 337.56 555.00 892.56
RUBBER TRACK FOR DOZER 07/14/17 ST LINE 05/00 N 2,387.08 223.67 477.42 701.09
Total for (POW EQUIP (345-5)) 103,841.28 62,240.08 9,685.83 71,925.91
346-5 RADIOS (346-5)
48 RADIOS TWO WAY 01/01/82 ST LINE 05/00 N 2,194.00 2,194.00 0.00 2,194.00
49 RADIOS TWO WAY 01/01/84 ST LINE 05/00 N 1 '125.00 1 '125.00 0.00 1,125.00
87 RADIO MIKE 03/22/89 ST LINE 05/00 N 722.00 722.00 0.00 722.00
269 RADIOS 11/17/09 ST LINE 05/00 N 646.56 646.56 0.00 646.56
Total for (RADIOS (346-5)) 4,687.56 4,687.56 0.00 4,687.56
347-5 EQUIP (347-5)
45 MISC. EQUIP 01/01/01 ST LINE 10/00 N 483.00 483.00 0.00 483.00
58 BENCH TESTER 04/30/86 ST LINE 10/00 N 4,396.00 4,396.00 0.00 4,396.00
125 COMPUTER FOR PLANT 07/31/94 ST LINE 05/00 N 1,012.94 1,012.94 0.00 1,012.94
367 EQUIPMENT 04/04/18 ST LINE 07/00 N 1,400.00 0.00 149.04 149.04
Total for (EQUIP (347-5)) 7,291.94 5,891.94 149.04 6,040.98
Client Subtotal Before Sales 36,073,712.20 19,312,373.05 876,331.64 20,188,704.69
Less Assets Sold 0.00 0.00
Total 36,073,712.20 19,312,373.05 876,331.64 20,188,704.69
Page9
Book Basis Southern Water and Sewer District (MUD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/04/19 09:20AM
Date Acquired
Accum Depr Current Accum Depr Asset Description
303 LAND (303)
70 LAND
Total for (LAND (303))
307 WELLS (307)
26
27
28
WELLS & SPRINGS
WELLS & SPRINGS
WELLS & SPRINGS
Total for (WELLS (307))
311 PUMP EQU (311)
29
30
31
32
34
33
35
36
55
56
100
108
117
116
119
114
115
122
136
137
PUMPING EQUIPMENT
PUMPING EQUIPMENT
PUMPING EQUIPMENT
PUMPING EQUIPMENT
PUMPING EQUIPMENT
PUMPING EQUIPMENT
PUMPING EQUIPMENT
PUMPING EQUIPMENT
PUMPS
PUMPS
PUMP
SUMMERSIBLE PUMP
PUMP STATION REPAIRS
-PUMP
PUMP MOTOR
PUMP MINK BRANCH
PUMP REPAIR
PUMPS
RADIO BASE STATION
PUMP
PUMPS & MOTORS
PUMPS & MOTORS
Total for (PUMP EQU (311 ))
330 DIST RES (330)-
37
58
60
62
95
DIST. RESERVOIRS
DISTRIBUTION
DISTRIBUTIONS
DIST. RESERVOIRS
BARRIERS
Total for (DIST RES (330))
331 T & D MAINS (331)
8
39
40
41
42
T & D MAINS
T & D MAINS
T & D MAINS
T & D MAINS
T & D MAINS
Method
01/01/41 LAND
12/31/79 ST LINE
12/31/80 ST LINE
12/31181 ST LINE
12/31/70 ST LINE
12/31/86 ST LINE
12/31/86 ST LINE
12/31/87 ST I:.INE
07/19/88 ST LINE
12/31/88 ST LINE
03/15/89 ST LINE
06/14/89 ST LINE
02/02/90 ST LINE
02/02/90 ST LINE
06/29/92 ST LINE
Life Sold?
05100 N
50100 N
50100 N
50/00 N
50100 N
50100 N
50100 N
50/00 N
50/00 N
50100 N
50100 N
50100 N
50100 N
50100 N
50100 N
08/31/92 ST LINE 07/00 N
12/30/93 FED BASIS 20/00 N
06/30/95 · ST LINE 50/00 N
02/28/96 ST LINE 50/00 N
04/15/96 ST LINE 50/00 N
04/15/96 ST LINE 50/00 N
06/30/96 ST LINE 50/00 N
08/14/96 ST LINE 07/00 N
06/26/97 ST LINE 50/00 N
03/12/99 ST LINE 50/00 N
03/30/99 ST LINE 50/00 N
12/15/89 ST Ll N E 45/00 N
03/27/90 ST LINE 45/00 N
06/14/90 ST LINE 45/00 N
07/13/90 ST LINE 45/00 N
03/31/93 FED BASIS 20/00 N
01/01/71 ST LINE
12/31/84 ST LINE
12/31/85 ST LINE
12/31/86 STLINE
12/31/87 ST LINE
50/00 N
50100 N
50/00 N
50/00 N
50/00 N
Page1
Cost
5,173.00
5,173.00
1,486.00
1,398.00
420.00
3,304.00
31,403.00
61,893.00
3,261.00
1,079.00
1,960.00
543.00
572.00
620.00
5,255.00
1,305.00
2,986.00
1,909.00
1,243.00
4,543.39
1,780.00
1,818.46
688.47
4,520.00
518.04
1,065.00
2,502.00
2,325.00
133,789.36
48,000.00
920.00
563.00
563.00
900.00
50,946.00
967,123.00
2,090.00
697.00
387.00
119,771.00
01/01/18 Depreciation 12/31/18
0.00
0.00
1,486.00
1,398.00
420.00
3,304.00
31,403.00
46,197.90
2,446.70
782.50
1,394.00
380.90
397.20
428.00
3,535.10
879.10
1,828.60
1,908.35
1,243.00
3,105.76
1,177.21
1 '195.00
452.42
2,938.88
518.04
657.38
1,401.81
1,298.82
105,569.67
30,053.75
566.00
345.75
345.75
900.00
32,211.25
967,123.00
1,723.00
540.30
285.30
86,833.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,237.86
65.22
21.58
39.20
10.86
11.44
12.40
105.10
26.10
59.72
0.00
0.00
90.87
35.60
36.37
13.77
90.40
0.00
21.30
50.04
46.50
1,974.33
1,066.67
20.44
12.51
12.51
0.00
1,112.13
0.00
41.80
13.94
7.74
2,395.42
0.00
0.00
1 ,486.00
1,398.00
420.00
3,304.00
31,403.00
47,435.76
2,511.92
804.08
1,433.20
391.76
408.64
440.40
3,640.20
905.20
1,888.32
1,908.35
1,243.00
3,196.63
1,212.81
1,231.37
466.19
3,029.28
518.04
678.68
1,451.85
1,345.32
107,544.00
31 '120.42
586.44
358.26
358.26
900.00
33,323.38
967,123.00
1,764.80
554.24
293.04
89,229.12
Book Basis . Southern Water and Sewer District (MUD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/04/19 09:20AM
et Date Acquired
Accum Depr Current Accum Depr Asset Description
331 T & D MAINS (331)
44
43
46
45
47
48
63
61
65
72
75
80
103
104
113
123
127
133
' 9
40
134
141
T & D MAINS
T & D MAINS
T & D MAINS
T & D MAINS
T & D MAINS
T & D MAINS
T & D MAINS
T& D MAINS
T & D MAINS
MAINS
MAINS
MAINS
1994 MAINS
1995 MAINS
1996 MAINS
97 MAINS
98 MAINS
1998 MAINS
1999 MAINS
1999 MAINS
1999 MAINS
MAINS 1999
Total for (T & D MAINS (331))
333 SERV (333)
49
50
51
52
53
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
54 SERVICES
Total for (SERV (333))
334 METERS (334)
2
3
4
5
6
11
?
8
12
13
9
METER
METER
METER
METER
METER
METER
METER
METER
METER
METER
METER
METER
Method
07119/88 ST LINE
12/31/88 STLINE
01/01/89 ST LINE
03/16/89 ST LINE
10/10/89 ST UNE
12/11/89 STLINE
03/13/90 ST LINE
07/02/90 ST LINE
09/26/90 ST LINE
02/28/92 ST LINE
04/30/92 ST LINE
10/31/92 ST LINE
06/30/94 ST LINE
06/30/95 ST LINE
06/30/96 ST LINE
06/30/97 ST LINE
06/30/98 ST LINE
06/30/98 ST LINE
08/13/99 ST LINE
08/27/99 ST LINE
09/14/99 ST LINE
10/14/99 ST LINE
12/31/85 ST LINE
12/31/86 sr LINE
12/31/86 ST LINE
12/31/87 ST LINE
12/31/88 ST LINE
12/31/88 ST LINE
12/31/80 ST LINE
12/31/81 ST LINE
06/30/82 ST LINE
12/31/83 ST LINE
12/31/84 ST LINE
12/31/85 ST LINE
12/31/85 ST LINE
12/31/86 ST LINE
12/31/86 ST LINE
12/31/86 ST LINE
12/31/86 ST LINE
12/31/87 ST LINE
Life Sold?
50/00 N
50/00 N
50100 N
50100 N
50/00 N
50/00 N
50/00 N
50100 N
50100 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50100 N
50100 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N
50/00 N.
50/00 N
50/00 N
50/00 N
50/00 N
50100 N
40/00 N
40/00 N
40100 N
40/00 N
40/00 N
40/00 N
40/00 N
40100 N
40/00 N
40/00 N
40100 N
40100 N
Page2
Cost 01/01/18 Depreciation 12/31/18
4,201.00
57,144.00
642.00
648.00
1,387.00
713.00
514.00
1,642.00
1,158.00
1,984.00
1,881.00
261.00
2,101.04
5,244.51
914.00
8,971.20
7,200.73
4,530.00
1,644.04
2,230.02
1,698.84
2,155.67
2,988.70
40,001.40
436.20
417.80
944.30
482.90
339.40
1,088.20
759.80
1,231.40
1,159.70
157.70
1 '182.26
2,819.77
468.55
4,374.98
3,331.57
2,095.90
714.58
967.15
734.69
927.78
1 '198,933.05 1 '124, 130.03
681.00
37,594.00
2,196.00
75,399.00
. 759.00
3,921.00
120,550.00
3,500.00
1,400.00
250.00
2,750.00
2,375.00
1,041.00
632.00
41,686.00
1,910.00
41,686.00
13,838.00
17,455.00
614.50
29,073.00
1,698.00
51,025.50
439.50
2,273.50
85,124.00
3,500.00
1,400.00
250.00
2,750.00
2,375.00
1,041.00
518.80
41,686.00
1,910.00
30,616.15
10,163.95
17,455.00
84.02
1 '142.88
12.84
12.96
27.74
14.26
10.28
32.84
23.16
39.68
37.62
5.22
42.02
104.89
18.28
179.42
144.01
90.60
32.88
44.60
33.98
43.11
3,072.72
41 '144.28
449.04
430.76
972.04
497.16
349.68
1,121.04
782.96
1,271.08
1 '197.32
162.92
1,224.28
2,924.66
486.83
4,554.40
3,475.58
2,186.50
747.46
1,011.75
768.67
970.89
4,636.19 1 '128, 766.22
13.62
751.88
43.92
1,507.98
15.18
78.42
2,411.00
0.00
0.00
0.00
0.00
0.00
0.00
15.80
0.00
0.00
1,042.15
345.95
0.00
628.12
29,824.88
1,741.92
52,533.48
454.68
2,351.92
87,535.00
3,500.00
1,400.00
250.00
2,750.00
2,375.00
1,041.00
534.60
41,686.00
1,910.00
31,658.30
10,509.90
17,455.00
Book Basis Southern Water and Sewer District (MUD) Depreciation Schedule by G/L Account Number
For the 12 Months Ended 12/31/18
02/04/19 09:20AM
Date Acquired
Accum Depr Current Accum Depr Asset Description
334 METERS (334)
14
16
10
15
18
19
20
21
17
57
59
64
66
67
73
74
76
77
81
91
82
97
96
102
105
106
107
112
124
128
130
135
METER
METER
METER
METER
METER
METER
METER
METER
METER
METERS
METERS
METERS
METERS
METERS
METERS
METERS
METERS
METERS
METERS
METERS
METERS
METERS
METERS
COPPERS ETTERS
METERS
1994 METERS
1995 METERS
1995 VALVES
1995 COPPERSETTERS
1996 METERS
97 METERS
98 METERS
GATE VALVES
1999 METERS
Total for (METERS (334))
340 EQUIP (340)
69
84
87
98
110
111
118
138
COMPUTER
CANON COPIER
PRESSURE RECORDER
AIR CONDITIONER
XEROX COPIER
SOCOS COMPUTER
SOFTWARE
COMPUTER UPGRADE
Method
12/31/87 ST LINE
07/19/88 ST LINE
12/31/88 ST LINE
12/31/88 ST LINE
01/06/89 ST LINE
01/06/89 ST LINE
02/09/89 ST LINE
02/16/89 ST LINE
04/18/89 ST LINE
03/14/90 ST LINE
05/14/90 ST LINE
08/29/90 ST LINE
10/12/90 ST LINE
12/13/90 STLINE
02/28/92 ST LINE
03/31/92 STLINE
06/30/92 ST LINE
07/31/92 ST LINE
09/30/92 ST LINE
10/31/92 ST LINE
11/30/92 ST LINE
11/30/92 ST LINE
12/31/92 ·ST LINE
05/14/93 ST LINE
06/30/93 ST LINE
06/30/94 ST LINE
06/30/95 ST LINE
06/30/95 ST LINE
06/30/95 ST LINE
06/30/96 ST LINE
06/30/97 ST LINE
06/30/98 ST LINE
06/30/98 ST LINE
02/25/99 ST LINE
Life Sold?
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
40/00 N
04/30/91 200% DB 05/00 N
03/31/92 ST LINE 07/00 N
06/29/92 ST LINE 07/00 N
06/29/93 FED BASIS 05/00 N
06/30/95 ST LINE 05/00 N
12/28/95 ST LINE 05/00 N
04/30/96 ST LINE 07/00 N
04/27/99 ST LINE 05/00 N
Page3
Cost
16,720.00
3,921.00
1,674.00
7,470.00
900.00
345.00
743.00
960.00
774.00
900.00.
658.00
1,349.00
1,799.00
540.00
380.00
806.00
891.00
807.00
539.00
648.00
2,605.00
970.00
250.00
581.00
3,242.00
2,498.53
2,764.53
1,390.07
1,099.67
7,298.54
427.34
5,648.82
2,963.64
4,181.04
207,267,18
2,048.00
1,220.00
653.00
449.00
2,519.00
1,185.00
290.00
940.00
01/01/18 Depreciation 12/31/18
11,198.00
2,842.75
1,549.25
4,518.75
832.50
320.15
685.30
884.00
708.75
523.50
380.45
771.25
1,025.50
306.50
311.90
658.15
720.40
649.90
430.80
517.00
2,069.25
770.85
197.85
450.32
2,512.57
1,853.55
1,958.81
985.02
779.25
4,927.75
274.22
3,437.60
1,803.58
2,452.83
167,974.15
2,048.00
1,219.57
652.59
449.00
2,519.00
1 '185.00
290.00
940.00
418.00
98.03
41.85
186.75
22.50
8.63
18.58
24.00
19.35
22.50
16.45
33.73
44.98
13.50
9.50
20.15
22.28
20.18
13.48
16.20
65.13
24.25
6.25
14.53
81.05
62.46
69.11
34.75
27.49
182.46
10.68
141.22
74.09
104.53
3,372.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,616.00
2,940.78
1,591 '10
4,705.50
855.00
328.78
703.88
908.00
728.10
546.00
396.90
804.98
1,070.48
320.00
321.40
678.30
742.68
670.08
444.28
533.20
2,134.38
795.10
204.10
464.85
2,593.62
1,916.01
2,027.92
1,019.77
806.74
5,110.21
284.90
3,578.82
1,877.67
2,557.36
171,346.69
2,048.00
1,219.57
652.59
449.00
2,519.00
1,185.00
290.00
940.00
Book Basis Southern Water and Sewer District (MUD) 02/04/19
Depreciation Schedule by G/L Account Number 09:20AM
For the 12 Months Ended 12/31/18
Date Accum Depr Current Accum Depr Asset Description Acquired Method Life Sold? Cost 01/01/18 Depreciation 12/31/18
340 EQUIP (340)
Total for (EQUIP (340)) 9,304.00 9,303.16 0.00 9,303.16
341 EQUIP (341)
83 TWO-WAY BASE STATION 01/15/92 200% DB 07/00 N 580.00 554.07 0.00 554.07
85 TWO-WAY RADIO 05/28/92 ST LINE 07/00 N 788.00 786.95 0.00 786.95
93 DUMP TRUCK REPAIRS 01/29/93 FED BASIS 07/00 N 1 '112.00 1' 112.00 0.00 1,112.00
94 BACKHOE REPAIRS 01/29/93 FED BASIS 07/00 N 1,515.00 1,515.00 0.00 1,515.00
99 DITCH WITCH 08/31/93 FED BASIS 07/00 N 5,718.00 5,718.00 0.00 5,718.00
121 BACKHOE REPAIRS 02/27/97 ST LINE 07/00 N 1,773.18 1,773.18 0.00 1,773.18
126 KENWOOD RADIO 06/30/97 ST LINE 07/00 N 637.00 637.00 0.00 637.00
131 RADIOS 06/30/98 ST LINE 05/00 N 580.96 580.96 0.00 580.96
132 TRUCK REPAIRS 06/30/98 ST LINE 07/00 N 1,838.77 1,838.77 0.00 1,838.77
142 TRUCK 12/31/09 ST LINE 05/00 N 17,600.00 17,600.00 0.00 17,600.00
Total for (EQUIP (341)) 32,142.91 32,115.93 0.00 32,115.93
343 TOOLS (343)
22 TOOLS SHOP & GARAGE 12/31/83 ST LINE 15/00 N 200.00 132.98 0.00 132.98
23 TOOLS, SHOP, & GARAGE 12/31/86 ST LINE 15/00 N 1,622.00 1,622.00 0.00 1,622.00
25 OTHER TANG. PROPERTY 12/31/86 ST LINE 05100 N 1,111.00 1,111.00 0.00 1 '111.00
24 TOOLS, SHOP, & GARAGE 12/31/88 ST LINE 15/00 N 674.00 674.00 0.00 674.00
. "25 METAL DETECTOR 06/30/97 ST LINE 07/00 N 795.00 795.00 0.00 795.00
129 TOOLS 06/30/98 ST LINE 07100 N 528.99 528.99 0.00 528.99
Total for (TOOLS (343)) 4,930.99 4,863.97 0.00 4,863.97
Client Subtotal Before Sales 1,766,340.49 1 ,564,596.16 13,506.19 1 ,578, 102.35
Less Assets Sold 0.00 0.00
Total 1 '766,340.49 1 ,564,596.16 13,506.19 1 ,578, 102.35
Page4
Book Basis Southern Water and Sewer District (SEWER DIV.) 02/04/19
Depreciation Schedule by G/L Account Number 09:19AM
For the 12 Months Ended 12/31/18
Date Accum Depr Current Accum Depr Asset Description Acquired Method Life Sold? Cost 01/01/18 Depreciation 12/31/18
304-1 STRUCTURES
7 BUILDINGS 12/31/05 ST LINE 50/00 N 90,000.00 40,512.33 1,800.00 42,312.33
Total for (STRUCTURES) 90,000.00 40,512.33 1,800.00 42,312.33
304-2 EASEMENTS AND LAND
12 EASEMENTS 09/23/08 LAND 00100 N 17,500.00 0.00 0.00 0.00
15 HAROLD SEWER RIGHT OF WA't 12/31/13 LAND 00/00 N 9,679.72 0.00 0.00 0.00
Total for (EASEMENTS AND LAND) 27,179.72 0.00 0.00 0.00
311-2 PUMP STATIONS
4 2005 PUMP STATIONS 12/31/05 ST LINE 50/00 N 658,200.00 219,460.11 13,164.00 232,624.11
10 GRINDER PUMP STATIONS 09/23/08 ST LINE 35/00 N 158,824.44 45,312.29 4,537.84 49,850.13
16 GRINDERS 08/26/14 ST LINE 35/00 N 19,878.53 1,903.05 567.96 2,471.01
17 SEWER PUMP 08/08/15 ST LINE 35/00 N 1,244.07 85.30 35.54 120.84
18 2017 GRINDER PUMPS 01/24/17 ST LINE 35/00 N 3,375.80 90.37 96.45 186.82
Total for (PUMP STATIONS) 841,522.84 266,851.12 18,401.79 285,252.91
320-3 TREATMENT PLANT
6 2005 WASTEWATER TREATMEN"12/31/05 ST LINE 50/00 N 493,417.00 164,517.37 9,868.34 174,385.71
11 TREATMENT PLANT 09/23/08 ST LINE 25/00 N 258,237.23 88,430.98 10,329.49 98,760.47
14 HAROLD SEWER PLANT 12/31/13 ST LINE 30/00 N 2,085,656.62 278,277.98 69,521.88 347,799.86
Total for (TREATMENT PLANT) 2,837,310.85 531,226.33 89,719.71 620,946.04
LINES
2005 LINES (ENGINEERING) 12/31/05 ST LINE 50/00 N 377,967.58 126,023.71 7,559.35 133,583.06
2 2005 LINES (LEGAL) 12/31/05 ST LINE 50/00 N 16,420.43 5,475.00 328.41 5,803.41.
3 2005 LINES (ADMIN. FEES) 12/31/05 ST LINE 50/00 N 50,000.00 16,671.26 1,000.00 17,671.26
5 2005 LATERALS, MAINS, LINES 12/31/05 ST LINE 50/00 N 1 '164,545.00 351,498.78 23,290.90 374,789.68
8 2005 LINES (AST) 12/31/05 ST LINE 50/00 N 666,213.37 222,131.96 13,324.27 235,456.23
9 LATTERALS AND MAINS (EASTE 09/23/08 ST LINE 50/00 N. 143,101.81 34,693.74 2,862.04 37,555.78
13 HAROLD SEWER LINES 12/31/13 ST LINE 30/00 N 1,654,750.47 220,784.47 55,158.34 275,942.81
Total for (LINES) 4,072,998.66 977,278.92 103,523.31 1,080,802.23
Client Subtotal Before Sales 7,869,012.07 1,815,868.70 213,444.81 2,029,313.51
Less Assets Sold 0.00 0.00
Total 7,869,012.07 1,815,868.70 213,444.81 2,029,313.51
Page 1