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

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Date Num Name Debit Credit Balance
6/30/2014 Wells Fargo MM Income Earned 16.60 -733.22
Total 311.00• Interest Income-Other 0.00 733.22 -733.22
Total 311.00• Interest Income 0.00 2,746.68 -2,746.68
312.00•Recharge Credits Lease 0.00
1/23/2014 Dinsdale Bros 16,000.00 -16,000.00
Total 312.00 Recharge Credits Lease 0.00 16,000.00 -16,000.00
Total 300.00•REVENUE 0.00 954,454.37 -954,454.37
400.00 •ADMIN&MANAGEMENT COSTS 0.00
410.00• LSPWCD Expenses 0.00
1/1/2014 59 2,000.00 2,000.00
1/3/2014 1175 LSPWCD 1,750.00 3,750.00
1/3/2014 1176 LSPWCD 250.00 4,000.00
2/1/2014 59R 2,000.00 2,000.00
2/4/2014 1188 LSPWCD 2,000.00 4,000.00
3/4/2014 1215 LSPWCD 2,000.00 6,000.00
4/3/2014 1230 LSPWCD 2,000.00 8,000.00
5/7/2014 1236 LSPWCD 2,000.00 10,000.00
6/3/2014 1239 LSPWCD 2,000.00 12,000.00
7/2/2014 1246 LSPWCD 2,000.00 14,000.00
Total 410.00•LSPWCD Expenses 16,000.00 2,000.00 14,000.00
411.00 •Supplies/Other 0.00
1/15/2014 1182 Jimmy's Pizza 451.60 451.60
3/4/2014 1216 U.S. Postal Service 84.00 535.60
Total 411.00•Supplies/Other 535.60 0.00 535.60
412.00• Legal 0.00
3/4/2014 1218 Trout, Raley,et al 106.00 106.00
3/4/2014 1219 Duncan,Ostrander and Dingess 3,906.00 4,012.00
3/14/2014 1221 Duncan,Ostrander and Dingess 816.00 4,828.00
4/3/2014 1232 Trout, Raley,et al 2,438.00 7,266.00
4/16/2014 1234 Duncan,Ostrander and Dingess 1,134.00 8,400.00
5/7/2014 1238 Trout,Raley,et al 1,977.00 10,377.00
6/3/2014 1242 Duncan,Ostrander and Dingess 1,911.65 12,288.65
6/17/2014 1245 Trout, Raley,et al 3,028.73 15,317.38
7/7/2014 1249 Duncan,Ostrander and Dingess 3.18 15,320.56
7/15/2014 1250 Duncan,Ostrander and Dingess 84.00 15,404.56
7/15/2014 1251 Trout, Raley,et al 3,532.00 18,936.56
Total 412.00• Legal 18,936.56 0.00 18,936.56
414.00•Accounting 0.00
4/16/2014 1235 Liittjohann, Kauffman,and Pederson 3,750.00 3,750.00
Total 414.00•Accounting 3,750.00 0.00 3,750.00
415.00• Bank Service Charge 0.00
415.70•Well Fargo MM/Change in Value 0.00
1/31/2014 Wells Fargo MM Change in Value 190.50 -190.50
2/28/2014 Wells Fargo MM Change in Value 33.00 -223.50
3/31/2014 Wells Fargo MM Change in Value 237.10 13.60
4/30/2014 Wells Fargo MM Change in Value 192.52 206.12
5/31/2014 Wells Fargo MM Change in Value 112.81 93.31
6/30/2014 Wells Fargo MM Change in Value 249.30 342.61
Total 415.70•Well Fargo MM/Change in Value 678.92 336.31 342.61
Total 415.00•Bank Service Charge 678.92 336.31 342.61
Total 400.00•ADMIN&MANAGEMENT COSTS 39,901.08 2,336.31 37,564.77
420.00•TAMARACK OPERATIONS/EXPENSES 0.00
420.10•Tamarack Operations Expense 0.00
2/4/2014 1189 McCrometer 533.21 533.21
2/4/2014 1190 Industrial Welding&Supply Company 959.78 1,492.99
3/4/2014 1217 Mr D's Ace Hardware 97.58 1,590.57
3/14/2014 1222 Circle L Irrigation, Inc. 145.00 1,735.57
4/3/2014 1231 M&S Drilling 1,861.77 3,597.34
6/3/2014 1241 Mr D's Ace Hardware 126.41 3,723.75
7/2/2014 1247 Mr D's Ace Hardware 439.51 4,163.26