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o <br /> Date Num Name Debit Credit Balance <br /> 4/3/2014 1233 Highllne Electric Association 0.00 42.00 <br /> Total 420.28•8293674 42.00 0.00 42.00 <br /> Total 420.20•Tamarack SWA Utility Expense 195,275.47 0.00 195,275.47 <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 33,620.00 <br /> Total 420.00•TAMARACK OPERATIONS/EXPENSES 240,494.00 0.00 240,494.00 <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 Highiine Electric Association 44.06 44.06 <br /> 3/4/2014 1220 Highline Electric Association 44.06 88.12 <br /> 4/3/2014 1233 Highiine Electric Association 44.06 132.18 <br /> 5/7/2014 1237 Highllne Electric Association 44.06 176.24 <br /> 6/3/2014 1243 Highiine Electric Association 44.06 220.30 <br /> 7/2/2014 1248 Highllne Electric Association 44.06 264.36 <br /> 8/5/2014 1257 Highllne Electric Association 44.72 309.08 <br /> 9/4/2014 1262 Highllne Electric Association 44.06 353.14 <br /> Total 451.20•Heyborne Utility Expense 353.14 0.00 353.14 <br /> Total 451.00•Heyborne Expenses 353.14 0.00 353.14 <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 39,413.53 0.00 39,413.53 <br /> 999.00•Suspense 0.00 <br /> 7/21/2014 1254 Void 0.00 <br /> Total 999.00•Suspense 0.00 0.00 0.00 <br /> TOTAL 3,377,983.61 3,377,983.61 -18,717.43 <br />