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South Platte Water Related Activities Program, Inc.
<br /> Checks & Deposits Report/Wells Fargo Checking
<br /> January 1, 2014-July 15, 2014
<br /> Date Num Name Debit Credit Balance
<br /> 45,903.34
<br /> 01/03/2014 1175 LSPWCD 1,750.00 44,153.34
<br /> 01/03/2014 1176 LSPWCD 250.00 43,903.34
<br /> 01/03/2014 1177 Insurance Associates,Inc. 3,050.00 40,853.34
<br /> 01/08/2014 1178 Trout,Raley,et al 1,096.50 39,756.84
<br /> 01/15/2014 1179 Duncan,Ostrander and Dingess 168.13 39,588.71
<br /> 01/15/2014 1180 Circle L Irrigation, Inc. 209.95 39,378.76
<br /> 01/15/2014 1181 Canfield Drilling Company 406,650.74 -367,271.98
<br /> 01/15/2014 1182 Jimmy's Pizza 451.60 -367,723.58
<br /> 01/17/2014 Transfer 600,000.00 232,276.42
<br /> 01/23/2014 Dinsdale Bros 16,000.00 248,276.42
<br /> 01/23/2014 1183 Trout,Raley,et al 3,592.25 244,684.17
<br /> 01/23/2014 1184 Dinsdale Brothers 9,864.93 234,819.24
<br /> 01/23/2014 1185 Clearwater Farms Partnership 12,067.34 222,751.90
<br /> 01/23/2014 1186 Paul D.McClish 3,954.96 218,796.94
<br /> 01/23/2014 1187 Ruby Porter Farms 3,954.96 214,841.98
<br /> 01/24/2014 Base Line Land and Resevoir Company 50.00 214,891.98
<br /> 01/28/2014 North Poudre Irrigation Comany 750.00 215,641.98
<br /> 02/04/2014 1188 LSPWCD 2,000.00 213,641.98
<br /> 02/04/2014 1189 McCrometer 533.21 213,108.77
<br /> 02/04/2014 1190 Industrial Welding&Supply Company 959.78 212,148.99
<br /> 02/04/2014 1191 Highline Electric Association 27,571.10 184,577.89
<br /> 02/04/2014 1192 LSPWCD Water Activity Enterprise 24,476.00 160,101.89
<br /> 02/04/2014 1193 Lower Logan Well Users 73,931.00 86,170.89
<br /> 02/04/2014 1194 Dinsdale Bros 1,710.00 84,460.89
<br /> 02/04/2014 1195 South Platte Ditch Well Users 5,135.00 79,325.89
<br /> 02/04/2014 1196 Lowline Ditch Company Aug Acct 2,969.00 76,356.89
<br /> 02/04/2014 1197 Clearwater Farms Partnership 4,057.00 72,299.89
<br /> 02/04/2014 1198 North Sterling Irrigation District 5,342.00 66,957.89
<br /> 02/04/2014 1199 Sedgwick County Well Users 23,635.00 43,322.89
<br /> 02/04/2014 1200 Prewitt Operating Committee 73.00 43,249.89
<br /> 02/04/2014 1201 Harmony Ditch Comapny 11,459.00 31,790.89
<br /> 02/04/2014 1202 Hurst Construction Corp 2,375.00 29,415.89
<br /> 02/04/2014 1203 Pawnee Well Users Inc 4,812.00 24,603.89
<br /> 02/04/2014 1204 City of Sterling 492.00 24,111.89
<br /> 02/04/2014 1205 MX2 Enterprises 171.00 23,940.89
<br /> 02/04/2014 1206 Chris Vandemoer 854.00 23,086.89
<br /> 02/04/2014 1207 Logan Well Users,Inc. 9,751.00 13,335.89
<br /> 02/04/2014 1208 Logan Well Users,Inc. 5,389.00 7,946.89
<br /> 02/04/2014 1209 Logan Well Users, Inc. 23,597.00 -15,650.11
<br /> 02/04/2014 1210 Logan Well Users,Inc. 12,473.00 -28,123.11
<br /> 02/04/2014 1211 Dinsdale Bros 12,663.95 -40,787.06
<br /> 02/04/2014 1212 Clearwater Farms Partnership 9,974.22 -50,761.28
<br /> 02/04/2014 1213 Paul D.McClish 4,483.64 -55,244.92
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