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
6/9/2014 Castle Pines Metro District 1,900.80 -910,451.13
6/9/2014 Lupton Bottom Ditch Company 78.75 -910,529.88
6/13/2014 Stonegate Village Metro District 3,341.52 -913,871.40
6/17/2014 Julesburg Irrigation District 322.86 -914,194.26
6/19/2014 Todd Creek Village Metropolitan District 3,732.98 -917,927.24
6/25/2014 City of Louisville 6,783.48 -924,710.72
6/26/2014 City of Fort Morgan 7,238.66 -931,949.38
6/26/2014 City of Idaho Springs 844.96 -932,794.34
7/2/2014 City of Dacono 783.00 -933,577.34
7/2/2014 Town of Walden 369.54 -933,946.88
7/10/2014 Riverside Irrigation District 337.11 -934,283.99
7/10/2014 Riverside Irrigation District 1,123.70 -935,407.69
7/10/2014 Riverside Res.&Land Co. 50.00 -935,457.69
7/10/2014 Riverside Res.&Land Co. 250.00 -935,707.69
Total 310.00•Membership fees 0.00 935,707.69 -935,707.69
311.00•Interest Income 0.00
311.10•First National Bank MM 0.00
1/31/2014 24.85 -24.85
2/28/2014 22.44 -47.29
3/31/2014 44.89 -92.18
4/30/2014 48.11 -140.29
5/31/2014 49.70 -189.99
6/30/2014 48.11 -238.10
Total 311.10• First National Bank MM 0.00 238.10 -238.10
311.20•ColoTrust Interest 0.00
1/31/2014 126.17 -126.17
2/28/2014 113.96 -240.13
3/31/2014 126.17 -366.30
4/30/2014 122.10 -488.40
5/31/2014 126.19 -614.59
6/30/2014 122.14 -736.73
Total 311.20•ColoTrust Interest 0.00 736.73 -736.73
311.30•CSAFE 0.00
1/29/2014 124.67 -124.67
2/28/2014 101.26 -225.93
3/31/2014 100.68 -326.61
4/30/2014 105.98 -432.59
5/31/2014 131.13 -563.72
6/30/2014 124.81 -688.53
Total 311.30•CSAFE 0.00 688.53 -688.53
311.40•First National Bank-Checking 0.00
1/31/2014 2.07 -2.07
2/28/2014 1.88 -3.95
3/31/2014 2.07 -6.02
4/30/2014 2.01 -8.03
5/31/2014 2.08 -10.11
6/30/2014 2.01 -12.12
Total 311.40• First National Bank-Checking 0.00 12.12 -12.12
311.60•Wells Fargo-Savings 0.00
1/31/2014 42.24 -42.24
2/28/2014 21.97 -64.21
3/31/2014 23.95 -88.16
4/30/2014 38.82 -126.98
5/31/2014 44.64 -171.62
6/30/2014 43.21 -214.83
Total 311,60•Wells Fargo-Savings 0.00 214.83 -214.83
311.70•Wells Fargo MM Interest 0.00
1/31/2014 Wells Fargo MM Income Earned 123.15 -123.15
Total 311.70°Wells Fargo MM Interest 0.00 123.15 -123.15
311.00•Interest Income-Other 0.00
2/28/2014 Wells Fargo MM Income Earned 123.15 -123.15
3/31/2014 Wells Fargo MM Income Earned 559.71 -682.86
4/30/2014 Wells Fargo MM Income Earned 16.60 -699.46
5/31/2014 Wells Fargo MM Income Earned 17.16 -716.62