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<br /> Date Num Name Debit Credit Balance
<br /> 6/3/2014 1243 Highline Electric Association 46,173.02 205,257.21
<br /> 6/9/2014 Castle Pines Metro District 1,900.80 207,158.01
<br /> 6/9/2014 Lupton Bottom Ditch Company 78.75 207,236.76
<br /> 6/13/2014 Stonegate Village Metro District 3,341.52 210,578.28
<br /> 6/17/2014 1244 Howard McCormick 6,041.91 204,536.37
<br /> 6/17/2014 1245 Trout,Raley,et al 3,028.73 201,507.64
<br /> 6/17/2014 Julesburg Irrigation District 322.86 201,830.50
<br /> 6/19/2014 Todd Creek Village Metropolitan District 3,732.98 205,563.48
<br /> 6/25/2014 City of Louisville 6,783.48 212,346.96
<br /> 6/26/2014 City of Fort Morgan 7,238.66 219,585.62
<br /> 6/26/2014 City of Idaho Springs 844.96 220,430.58
<br /> 7/2/2014 City of Dacono 783.00 221,213.58
<br /> 7/2/2014 1246 LSPWCD 2,000.00 219,213.58
<br /> 7/2/2014 1247 Mr D's Ace Hardware 439.51 218,774.07
<br /> 7/2/2014 1248 Highline Electric Association 488.40 218,285.67
<br /> 7/2/2014 Town of Walden 369.54 218,655.21
<br /> 7/7/2014 1249 Duncan,Ostrander and Dingess 3.18 218,652.03
<br /> 7/10/2014 Riverside Irrigation District 337.11 218,989.14
<br /> 7/10/2014 Riverside Irrigation District 1,123.70 220,112.84
<br /> 7/10/2014 Riverside Res.&Land Co. 50.00 220,162.84
<br /> 7/10/2014 Riverside Res.&Land Co. 250.00 220,412.84
<br /> 7/15/2014 1250 Duncan,Ostrander and Dingess 84.00 220,328.84
<br /> 7/15/2014 1251 Trout, Raley,et al 3,532.00 216,796.84
<br /> Total 102.00•Wells Fargo-Checking 1,701,707.69 1,530,814.19 216,796.84
<br /> 103.00•First National Bank-Checking 48,870.47
<br /> 1/31/2014 2.07 48,872.54
<br /> 2/28/2014 1.88 48,874.42
<br /> 3/31/2014 2.07 48,876.49
<br /> 4/30/2014 2.01 48,878.50
<br /> 5/31/2014 2.08 48,880.58
<br /> 6/30/2014 2.01 48,882.59
<br /> Total 103.00• First National Bank-Checking 12.12 0.00 48,882.59
<br /> 104.00•Wells Fargo-Savings 1,301,153.29
<br /> 1/17/2014 Transfer 600,000.00 701,153.29
<br /> 1/31/2014 42.24 701,195.53
<br /> 2/4/2014 Transfer 150,000.00 551,195.53
<br /> 2/28/2014 21.97 551,217.50
<br /> 3/28/2014 Transfer 100,000.00 651,217.50
<br /> 3/31/2014 23.95 651,241.45
<br /> 4/9/2014 Transfer 400,000.00 1,051,241.45
<br /> 4/30/2014 38.82 1,051,280.27 .
<br /> 5/31/2014 44.64 1,051,324.91
<br /> 6/30/2014 43.21 1,051,368.12
<br /> Total 104.00•Wells Fargo-Savings 500,214.83 750,000.00 1,051,368.12
<br /> 110.00•ColoTrust 1,289,525.74
<br /> 1/31/2014 126.17 1,289,651.91
<br /> 2/28/2014 113.96 1,289,765.87
<br /> 3/31/2014 126.17 1,289,892.04
<br /> 4/30/2014 122.10 1,290,014.14
<br /> 5/31/2014 126.19 1,290,140.33
<br /> 6/30/2014 122.14 1,290,262.47
<br /> Total 110.00•ColoTrust 736.73 0.00 1,290,262.47
<br /> 111.00 •CSAFE 1,280,481.87
<br /> 1/29/2014 124.67 1,280,606.54
<br /> 2/28/2014 101.26 1,280,707.80
<br /> 3/31/2014 100.68 1,280,808.48
<br /> 4/30/2014 105.98 1,280,914.46
<br /> 5/31/2014 131.13 1,281,045.59
<br /> 6/30/2014 124.81 1,281,170.40
<br /> Total 111.00•CSAFE 688.53 0.00 1,281,170.40
<br /> 112.00•First National Bank-MM 585,141.98
<br /> 1/31/2014 24.85 585,166.83
<br /> 2/28/2014 22.44 585,189.27
<br /> 3/31/2014 44.89 585,234.16
<br /> 4/30/2014 48.11 585,282.27
<br /> 5/31/2014 49.70 585,331.97
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