SPWRAP Meeting Agenda July 17, 2014

• Description: SPWRAP Board Meeting Agenda and supporting documentation for July 2014, held in Berthoud, CO.
• State: CO
• Basin: South Platte
• Water Division: 1
• Date: 7/17/2014
• Author: South Platte Water Related Activities Program, Inc.
• Title: South Platte Water Related Activities Program, Inc. Board Meeting Agenda
• Water Supply Pro - Doc Type: Meeting

Date Num Name Debit Credit Balance
6/30/2014 48.11 585,380.08
Total 112.00•First National Bank-MM 238.10 0.00 585,380.08
113.00•Wells Fargo CD 750,112.14
1/31/2014 Wells Fargo MM Income Earned 123.15 750,235.29
1/31/2014 Wells Fargo MM Change in Value 190.50 750,425.79
2/28/2014 Wells Fargo MM Change in Value 33.00 750,458.79
2/28/2014 Wells Fargo MM Income Earned 123.15 750,581.94
3/31/2014 Wells Fargo MM Change in Value 237.10 750,344.84
3/31/2014 Wells Fargo MM Income Earned 559.71 750,904.55
4/30/2014 Wells Fargo MM Income Earned 16.60 750,921.15
4/30/2014 Wells Fargo MM Change in Value 192.52 750,728.63
5/31/2014 Wells Fargo MM Income Earned 17.16 750,745.79
5/31/2014 Wells Fargo MM Change in Value 112.81 750,858.60
6/30/2014 Wells Fargo MM Income Earned 16.60 750,875.20
6/30/2014 Wells Fargo MM Change in Value 249.30 750,625.90
Total 113.00•Wells Fargo CD 1,192.68 678.92 750,625.90
130.00•Accounts Receivable 0.00
1/2/2014 1007 City of Loveland 23,639.40 23,639.40
2/19/2014 1008 Western Mutual Ditch Co. 118.50 23,757.90
2/19/2014 5633 Western Mutual Ditch Co. 118.50 23,639.40
2/20/2014 804506 City of Loveland 23,639.40 0.00
4/21/2014 1009 City of Aurora 87,760.80 87,760.80
5/7/2014 City of Aurora 87,760.80 0.00
Total 130.00•Accounts Receivable 111,518.70 111,518.70 0.00
201.00•Accounts Payable -722,390.51
1/1/2014 59 2,000.00 -724,390.51
1/3/2014 1177 Insurance Associates,Inc. 3,050.00 -721,340.51
1/8/2014 1178 Trout,Raley,et al 1,096.50 -720,244.01
1/15/2014 1179 Duncan,Ostrander and Dingess 168.13 -720,075.88
1/15/2014 1180 Circle L Irrigation,Inc. 209.95 -719,865.93
1/15/2014 1181 Canfield Drilling Company 406,650.74 -313,215.19
1/23/2014 1183 Trout,Raley,et al 3,592.25 -309,622.94
1/23/2014 1184 Dinsdale Brothers 9,864.93 -299,758.01
1/23/2014 1185 Clearwater Farms Partnership 12,067.34 -287,690.67
1/23/2014 1186 Paul D.McClish 3,954.96 -283,735.71
1/23/2014 1187 Ruby Porter Farms 3,954.96 -279,780.75
2/1/2014 59R 2,000.00 -277,780.75
2/4/2014 1192 LSPWCD Water Activity Enterprise 24,476.00 -253,304.75
2/4/2014 1193 Lower Logan Well Users 73,931.00 -179,373.75
2/4/2014 1194 Dinsdale Bros 1,710.00 -177,663.75
2/4/2014 1195 South Platte Ditch Well Users 5,135.00 -172,528.75
2/4/2014 1196 Lowline Ditch Company Aug Acct 2,969.00 -169,559.75
2/4/2014 1197 Clearwater Farms Partnership 4,057.00 -165,502.75
2/4/2014 1198 North Sterling Irrigation District 5,342.00 -160,160.75
2/4/2014 1199 Sedgwick County Well Users 23,635.00 -136,525.75
2/4/2014 1200 Prewitt Operating Committee 73.00 -136,452.75
2/4/2014 1201 Harmony Ditch Comapny 11,459.00 -124,993.75
2/4/2014 1202 Hurst Construction Corp 2,375.00 -122,618.75
2/4/2014 1203 Pawnee Well Users Inc 4,812.00 -117,806.75
2/4/2014 1204 City of Sterling 492.00 -117,314.75
2/4/2014 1205 MX2 Enterprises 171.00 -117,143.75
2/4/2014 1206 Chris Vandemoer 854.00 -116,289.75
2/4/2014 1207 Logan Well Users,Inc. 9,751.00 -106,538.75
2/4/2014 1208 Logan Well Users,Inc. 5,389.00 -101,149.75
2/4/2014 1209 Logan Well Users, Inc. 23,597.00 -77,552.75
2/4/2014 1210 Logan Well Users,Inc. 12,473.00 -65,079.75
2/4/2014 1211 Dinsdale Bros 12,663.95 -52,415.80
2/4/2014 1212 Clearwater Farms Partnership 9,974.22 -42,441.58
2/4/2014 1213 Paul D.McClish 4,483.64 -37,957.94
2/4/2014 1214 Ruby Porter Farms 4,483.64 -33,474.30
3/14/2014 1227 Petersen Augmentation LLC 2,130.75 -31,343.55
3/18/2014 1228 LSPWCD Water Activity Enterprise 22,243.55 -9,100.00
3/18/2014 1229 LSPWCD 9,100.00 0.00
Total 201.00•Accounts Payable 724,390.51 2,000.00 0.00
204.00•Unrestricted Net Assets -4,597,515.75
Total 204.00•Unrestricted Net Assets -4,597,515.75