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SPWRAP <br />Receipts and Disbursements <br />January 31, 2007 <br />Amount <br />Date Rcpts./(Disb.) <br />Bank balance 1/31/07 174,074.14 <br />2006 <br />N.C.W.C.D. <br />6/30 <br />25,000.00 <br />Bank charge - cks, and dep. slips <br />(160.35) <br />Centennial Water & San. Distr. <br />7/20 <br />5,000.00 <br />Denver Water <br />7/21 <br />25,000.00 <br />City of Greeley <br />11/15 <br />6,000.00 <br />Riverside Irrigation <br />11/16 <br />674.22 <br />Lupton Bottom Ditch Co. <br />11/16 <br />157.50 <br />City of Dacono <br />11/16 <br />1,425.60 <br />Mari Bros. <br />11/16 <br />14.67 <br />South Side Ditch Co. <br />11/27 <br />42.00 <br />2007 <br />Buckingham Irrigation Co. <br />1/10 <br />8.10 <br />City of Ft. Collins <br />1/10 <br />96,966.00 <br />City of Arvada <br />1/10 <br />13,946.40 <br />Bank balance 1/31/07 174,074.14 <br />