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<br /> Date Num Name Debit Credit Balance
<br /> 451.10•Heyborne Operations Expense 0.00
<br /> 12/5/2012 1054 MV Equipment,LLC 101.46 101.46
<br /> 12/5/2012 1057 Mr D's Ace Hardware 106.17 207.63
<br /> 12/5/2012 1058 Circle I Irrigation,Inc. 476.50 684.13
<br /> 12/18/2012 1059 Valley Repair 3,234.50 3,918.63
<br /> 12/31/2012 27 LSPWCD Water Activity Enterprise 26,117.52 30,036.15
<br /> Total 451.10°Heyborne Operations Expense 30,036.15 0.00 30,036.15
<br /> 451.20•Heyborne Utility Expense 0.00
<br /> 3/19/2012 1423 LSPWCD Water Activity Enterprise 3,746.13 3,746.13
<br /> 4/6/2012 1429 LSPWCD Water Activity Enterprise 3,426.59 7,172.72
<br /> 5/5/2012 1008 LSPWCD Water Activity Enterprise 2,742.36 9,915.08
<br /> 6/4/2012 1012 Highline Electric Association 9.98 9,925.06
<br /> 7/3/2012 1016 Highline Electric Association 14.97 9,940.03
<br /> 7/31/2012 1021 Highline Electric Association 14.97 9,955.00
<br /> 9/4/2012 1031 Highline Electric Association 14.97 9,969.97
<br /> 10/3/2012 1035 Highline Electric Association 9.98 9,979.95
<br /> 11/6/2012 1042 Highline Electric Association 14.97 9,994.92
<br /> 12/5/2012 1055 Highline Electric Association 2,342.04 12,336.96
<br /> 12/31/2012 1066 Highline Electric Association 3,794.51 16,131.47
<br /> 12/31/2012 32 Highline Electric Association 3,309.41 19,440.88
<br /> Total 451.20•Heyborne Utility Expense 19,440.88 0.00 19,440.88
<br /> Total 451.00•Heyborne Expenses 49,477.03 0.00 49,477.03
<br /> 453.00.Private Recharge Projects 0.00
<br /> 453.10•Utility Expense 0.00
<br /> 3/9/2012 1418 Paul D.McClish 4,303.01 4,303.01
<br /> 3/9/2012 1419 Ruby Porter Farms 4,303.01 8,606.02
<br /> 3/9/2012 1420 Condon Inc 7,528.12 16,134.14
<br /> 3/19/2012 1422 Dinsdale Brothers 13,517.19 29,651.33
<br /> 12/31/2012 33 Petersen Augmentation Inc. 1,400.00 31,051.33
<br /> 12/31/2012 34 Clearwater Farms Partnership 7,703.24 38,754.57
<br /> 12/31/2012 29 -MULTIPLE- 18,290.24 57,044.81
<br /> 12/31/2012 35 Paul D.McClish 3,140.73 60,185.54
<br /> 12/31/2012 36 Clearwater Farms Partnership 7,581.76 67,767.30
<br /> 12/31/2012 37 Dinsdale Brothers 12,333.78 80,101.08
<br /> 12/31/2012 38 Ruby Porter Farms 3,140.73 83,241.81
<br /> Total 453.10•Utility Expense 83,241.81 0.00 83,241.81
<br /> 463.20•Leased Water 0.00
<br /> 12/31/2012 30 269,603.00 269,603.00
<br /> Total 453.20°Leased Water 269,603.00 0.00 269,603.00
<br /> Total 453.00•Private Recharge Projects 352,844.81 0.00 352,844.81
<br /> 454.00•Winterhaven Expenses 0.04
<br /> 454.10•Winterhaven Expense 0.00
<br /> 12/31/2012 28 LSPWCD 1,805.00 1,805.00
<br /> Total 454.10•Winterhaven Expense 1,805.00 0.00 1,805.00
<br /> Total 454.00•Winterhaven Expenses 1,805.00 0.00 1,805.00
<br /> Total 450.00•PUBLIC/PRIVATE OPERATIONS COSTS 404,126.84 0.00 404,126.84
<br /> 999.00•Suspense 0.00
<br /> 12/31/2012 1060 Void 0.00 0.00
<br /> 12/31/2012 1061 Void 0.00 0.00
<br /> 12/31/2012 1062 Void 0.00 0.00
<br /> 12/31/2012 1063 Void 0.00 0.00
<br /> Total 999.00•Suspense 0.00 0.00 0.00
<br /> TOTAL 3,599,880.36 3,599,880.36 -18,717.43
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