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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 1 Num I Name 1 Debit Credit Balance
<br /> 05/27/2014 City of Westminster 31,680.00 240,736.58
<br /> 05/27/2014 City of Longmont 29,733.45 270,470.03
<br /> 05/27/2014 North Table Mountain W&S District 172.43 270,642.46
<br /> 05/27/2014 North Table Mountain W&S District 172.43 270,814.89
<br /> 05/27/2014 Colorado Highlands Wind,LLC 150.00 270,964.89
<br /> 06/03/2014 City of Brighton-C 9,757.80 280,722.69
<br /> 06/03/2014 North Weld County Water District 8,265.60 288,988.29
<br /> 06/03/2014 1239 LSPWCD 2,000.00 286,988.29
<br /> 06/03/2014 1240 Sutron Corporation 33,520.00 253,468.29
<br /> 06/03/2014 1241 Mr D's Ace Hardware 126.41 253,341.88
<br /> 06/03/2014 1242 Duncan,Ostrander and Dingess 1,911.65 251,430.23
<br /> 06/03/2014 1243 Highline Electric Association 46,173.02 205,257.21
<br /> 06/09/2014 Castle Pines Metro District 1,900.80 207,158.01
<br /> 06/09/2014 Lupton Bottom Ditch Company 78.75 207,236.76
<br /> 06/13/2014 Stonegate Village Metro District 3,341.52 210,578.28
<br /> 06/17/2014 1244 Howard McCormick 6,041.91 204,536.37
<br /> 06/17/2014 1245 Trout,Raley,et al 3,028.73 201,507.64
<br /> 06/17/2014 Julesburg Irrigation District 322.86 201,830.50
<br /> 06/19/2014 Todd Creek Village Metropolitan District 3,732.98 205,563.48
<br /> 06/25/2014 City of Louisville 6,783.48 212,346.96
<br /> 06/26/2014 City of Fort Morgan 7,238.66 219,585.62
<br /> 06/26/2014 City of Idaho Springs 844.96 220,430.58
<br /> 07/02/2014 City of Dacono 783.00 221,213.58
<br /> 07/02/2014 1246 LSPWCD 2,000.00 219,213.58
<br /> 07/02/2014 1247 Mr D's Ace Hardware 439.51 218,774.07
<br /> 07/02/2014 1248 Highline Electric Association 488.40 218,285.67
<br /> 07/02/2014 Town of Walden 369.54 218,655.21
<br /> 07/07/2014 1249 Duncan,Ostrander and Dingess 3.18 218,652.03
<br /> 07/10/2014 Riverside Irrigation District 337.11 218,989.14
<br /> 07/10/2014 Riverside Irrigation District 1,123.70 220,112.84
<br /> 07/10/2014 Riverside Res.&Land Co. 50.00 220,162.84
<br /> 07/10/2014 Riverside Res.&Land Co. 250.00 220,412.84
<br /> 07/15/2014 1250 Duncan,Ostrander and Dingess 84.00 220,328.84
<br /> 07/15/2014 1251 Trout,Raley,et al 3,532.00 216,796.84
<br /> 1,701,707.69 1,530,814.19 216,796.84
<br /> TOTAL 1,701,707.69 1,530,814.19 216,796.84
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