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<br /> South Platte Water Related Activities Program, Inc.
<br /> Checks & Deposits Report/Wells Fargo Checking
<br /> January 1, 2014-July 15, 2014
<br /> Date I Num I Name I Debit I Credit I Balance
<br /> 03/12/2014 Farmers'High Line Canal&Res Co 50.00 170,453.14
<br /> 03/12/2014 City of Greeley 36,298.80 206,751.94
<br /> 03/12/2014 Molson Coors 10,355.40 217,107.34
<br /> 03/12/2014 City of Dacono 897.30 218,004.64
<br /> 03/12/2014 City of Dacono 873.36 218,878.00
<br /> 03/12/2014 Lupton Bottom Ditch Company 78.75 218,956.75
<br /> 03/12/2014 Lupton Bottom Ditch Company 78.75 219,035.50
<br /> 03/14/2014 1221 Duncan,Ostrander and Dingess 816.00 218,219.50
<br /> 03/14/2014 1222 Circle L Irrigation, Inc. 145.00 218,074.50
<br /> 03/14/2014 1223 Dinsdale Bros 14,620.38 203,454.12
<br /> 03/14/2014 1224 Clearwater Farms Partnership 12,228.78 191,225.34
<br /> 03/14/2014 1225 Paul D.McClish 3,084.66 188,140.68
<br /> 03/14/2014 1226 Ruby Porter Farms 3,084.66 185,056.02
<br /> 03/14/2014 1227 Petersen Augmentation LLC 2,130.75 182,925.27
<br /> 03/18/2014 1228 LSPWCD Water Activity Enterprise 22,243.55 160,681.72
<br /> 03/18/2014 1229 LSPWCD 9,100.00 151,581.72
<br /> 03/24/2014 Town of Berthoud 1,623.60 153,205.32
<br /> 03/24/2014 Town of Castle Rock 12,250.44 165,455.76
<br /> 03/24/2014 City of Thornton 39,117.60 204,573.36
<br /> 03/25/2014 Cottonwood Water and San.Dist. 1,469.47 206,042.83
<br /> 03/25/2014 Inverness W&S District 1,071.54 207,114.37
<br /> 03/27/2014 City of Fort Collins 43,927.20 251,041.57
<br /> 03/28/2014 Parker W&S District 14,076.00 265,117.57
<br /> 03/28/2014 Transfer 100,000.00 165,117.57
<br /> 04/03/2014 Town of Walden 340.02 165,457.59
<br /> 04/03/2014 Town of Erie 5,288.40 170,745.99
<br /> 04/03/2014 Town of Erie 5,308.20 176,054.19
<br /> 04/03/2014 1230 LSPWCD 2,000.00 174,054.19
<br /> 04/03/2014 1231 M&S Drilling 1,861.77 172,192.42
<br /> 04/03/2014 1232 Trout,Raley,et al 2,438.00 169,754.42
<br /> 04/03/2014 1233 Highline Electric Association 38,609.76 131,144.66
<br /> 04/07/2014 Denver Water 399,420.00 530,564.66
<br /> 04/09/2014 Transfer 400,000.00 130,564.66
<br /> 04/16/2014 1234 Duncan,Ostrander and Dingess 1,134.00 129,430.66
<br /> 04/16/2014 1235 Liittjohann, Kauffman,and Pederson 3,750.00 125,680.66
<br /> 04/21/2014 Northern Colorado WCD 1,740.00 127,420.66
<br /> 04/28/2014 Castle Pines Metro District 3,321.00 130,741.66
<br /> 04/30/2014 City of Boulder 33,426.00 164,167.66
<br /> 05/05/2014 EE3,LLC 369.00 164,536.66
<br /> 05/07/2014 1236 LSPWCD 2,000.00 162,536.66
<br /> 05/07/2014 1237 Highline Electric Association 49,905.66 112,631.00
<br /> 05/07/2014 1238 Trout,Raley,et al 1,977.00 110,654.00
<br /> 05/07/2014 City of Aurora 87,760.80 198,414.80
<br /> 05/27/2014 Centennial W&S District 10,641.78 209,056.58
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