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Date Num Name Debit Credit Balance
<br /> 300.00•REVENUE 0.00
<br /> 310.00•Membership fees 0.00
<br /> 1/2/2014 1007 City of Loveland 23,639.40 -23,639.40
<br /> 1/24/2014 Base Line Land and Resevoir Company 50.00 -23,689.40
<br /> 1/28/2014 North Poudre Irrigation Comany 750.00 -24,439.40
<br /> 2/13/2014 Water Supply&Storage Co 600.00 -25,039.40
<br /> 2/13/2014 Jackson Ditch Company 50.00 -25,089.40
<br /> 2/13/2014 Lower So Platte WCD 434.75 -25,524.15
<br /> 2/13/2014 Greeley&Loveland Irrigation 177.30 -25,701.45
<br /> 2/13/2014 Jackson County WCD 365.63 -26,067.08
<br /> 2/13/2014 Center of Colorado Water Cons District 514.95 -26,582.03
<br /> 2/13/2014 Aggregate Industries 50.00 -26,632.03
<br /> 2/13/2014 City of Fort Morgan 7,446.46 -34,078.49
<br /> 2/19/2014 1008 Western Mutual Ditch Co. 118.50 -34,196.99
<br /> 2/20/2014 City&Cty of Broomfield 10,897.02 -45,094.01
<br /> 2/20/2014 City of Brush 2,292.37 -47,386.38
<br /> 2/20/2014 Eldora Enterprises,LLC 215.10 -47,601.48
<br /> 2/20/2014 Julesburg Irrigation District 327.75 -47,929.23
<br /> 2/20/2014 Town of Julesburg 804.60 -48,733.83
<br /> 2/21/2014 Adams County School District#50 100.00 -48,833.83
<br /> 2/21/2014 Adams County School District#9 100.00 -48,933.83
<br /> 2/21/2014 Prospect Recreation&Park District 100.00 -49,033.83 l
<br /> 2/21/2014 City of Lakewood 845.10 -49,878.93
<br /> 2/26/2014 Denver SE Suburban(Pinery) 4,748.04 -54,626.97
<br /> 3/4/2014 Diamond Tail Ranch Company,LLC 50.00 -54,676.97
<br /> 3/4/2014 Town of Nederland 364.77 -55,041.74
<br /> 3/4/2014 Perry Park W&S District 799.42 -55,841.16
<br /> 3/4/2014 City of Arvada 6,964.20 -62,805.36
<br /> 3/4/2014 City of Blackhawk 757.44 -63,562.80
<br /> 3/4/2014 Lookout Mountain Water District 308.31 -63,871.11
<br /> 3/4/2014 Left Hand Water District 7,666.11 -71,537.22
<br /> 3/4/2014 South Adams Cty W&S District 7,815.45 -79,352.67
<br /> 3/4/2014 Roxborough W&S District 1,855.80 -81,208.47
<br /> 3/4/2014 Consolidated Mutual Water Company 7,398.00 -88,606.47
<br /> 3/4/2014 East Larimer Cty Water District-ELCO 6,156.00 -94,762.47
<br /> 3/12/2014 Xcel Energy 15,721.00 -110,483.47
<br /> 3/12/2014 Adams County 158.04 -110,641.51
<br /> 3/12/2014 City of Lafayette 8,093.70 -118,735.21
<br /> 3/12/2014 Greeley Irrigation Co 50.00 -118,785.21
<br /> 3/12/2014 Farmers'High Line Canal&Res Co 50.00 -118,835.21
<br /> 3/12/2014 Farmers'High Line Canal&Res Co 50.00 -118,885.21
<br /> 3/12/2014 City of Greeley 36,298.80 -155,184.01
<br /> 3/12/2014 Molson Coors 10,355.40 -165,539.41
<br /> 3/12/2014 City of Dacono 897.30 -166,436.71
<br /> 3/12/2014 City of Dacono 873.36 -167,310.07
<br /> 3/12/2014 Lupton Bottom Ditch Company 78.75 -167,388.82
<br /> 3/12/2014 Lupton Bottom Ditch Company 78.75 -167,467.57
<br /> 3/24/2014 Town of Berthoud 1,623.60 -169,091.17
<br /> 3/24/2014 Town of Castle Rock 12,250.44 -181,341.61
<br /> 3/24/2014 City of Thornton 39,117.60 -220,459.21
<br /> 3/25/2014 Cottonwood Water and San.Dist. 1,469.47 -221,928.68
<br /> 3/25/2014 Inverness W&S District 1,071.54 -223,000.22
<br /> 3/27/2014 City of Fort Collins 43,927.20 -266,927.42
<br /> 3/28/2014 Parker W&S District 14,076.00 -281,003.42
<br /> 4/3/2014 Town of Walden 340.02 -281,343.44
<br /> 4/3/2014 Town of Erie 5,288.40 -286,631.84
<br /> 4/3/2014 Town of Erie 5,308.20 -291,940.04
<br /> 4/7/2014 Denver Water 399,420.00 -691,360.04
<br /> 4/21/2014 Northern Colorado WCD 1,740.00 -693,100.04
<br /> 4/21/2014 1009 City of Aurora 87,760.80 -780,860.84
<br /> 4/28/2014 Castle Pines Metro District 3,321.00 -784,181.84
<br /> 4/30/2014 City of Boulder 33,426.00 -817,607.84
<br /> 5/5/2014 EE3,LLC 369.00 -817,976.84
<br /> 5/27/2014 Centennial W&S District 10,641.78 -828,618.62
<br /> 5/27/2014 City of Westminster 31,680.00 -860,298.62
<br /> 5/27/2014 'City of Longmont 29,733.45 -890,032.07
<br /> 5/27/2014 North Table Mountain W&S District 172.43 -890,204.50
<br /> 5/27/2014 North Table Mountain W&S District 172.43 -890,376.93
<br /> 5/27/2014 Colorado Highlands Wind,LLC 150.00 -890,526.93
<br /> 6/3/2014 City of Brighton-C 9,757.80 -900,284.73
<br /> 6/3/2014 North Weld County Water District 8,265.60 -908,550.33
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