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Date Num Name Debit Credit Balance <br /> Total 420.20•Tamarack SWA Utility Expense 194,193.51 0.00 194,193.51 <br /> 430.00•Tamarack Capital Expenditures 0.00 <br /> 6/3/2014 1240 Sutron Corporation 33,520.00 33,520.00 <br /> Total 430.00°Tamarack Capital Expenditures 33,520.00 0.00 33,520.00 <br /> Total 420.00•TAMARACK OPERATIONS/EXPENSES 231,876.77 0.00 231,876.77 <br /> 450.00 •PUBLIC/PRIVATE OPERATIONS COSTS 0.00 <br /> 451.00• Heyborne Expenses 0.00 <br /> 451.20•Heyborne Utility Expense 0.00 <br /> 2/4/2014 1191 Highline Electric Association 44.06 44.06 <br /> 3/4/2014 1220 Highline Electric Association 44.06 88.12 <br /> 4/3/2014 1233 Highline Electric Association 44.06 132.18 <br /> 5/7/2014 1237 Highline Electric Association 44.06 176.24 <br /> 6/3/2014 1243 Highline Electric Association 44.06 220.30 <br /> 7/2/2014 1248 Highline Electric Association 44.06 264.36 <br /> Total 451.20• Heyborne Utility Expense 264.36 0.00 264.36 <br /> Total 451.00• Heyborne Expenses 264.36 0.00 264.36 <br /> 453.00• Private Recharge Projects 0.00 <br /> 453.10•Utility Expense 0.00 <br /> 3/14/2014 1223 Dinsdale Bros 14,620.38 14,620.38 <br /> 3/14/2014 1224 Clearwater Farms Partnership 12,228.78 26,849.16 <br /> 3/14/2014 1225 Paul D.McClish 3,084.66 29,933.82 <br /> 3/14/2014 1226 Ruby Porter Farms 3,084.66 33,018.48 <br /> 6/17/2014 1244 Howard McCormick 6,041.91 39,060.39 <br /> Total 453.10• Utility Expense 39,060.39 0.00 39,060.39 <br /> Total 453.00• Private Recharge Projects 39,060.39 0.00 39,060.39 <br /> Total 450.00 •PUBLIC/PRIVATE OPERATIONS COSTS 39,324.75 0.00 39,324.75 <br /> TOTAL 3,351,802.49 3,351,802.49 -18,717.43 <br />