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South Platte Water Related Activities Program, Inc.
<br /> General Ledger
<br /> Fiscal Year 2014
<br /> Date Num Name Debit Credit Balance
<br /> 102.00•Wells Fargo-Checking 45,903.34
<br /> 1/3/2014 1175 LSPWCD 1,750.00 44,153.34
<br /> 1/3/2014 1176 LSPWCD 250.00 43,903.34
<br /> 1/3/2014 1177 Insurance Associates, Inc. 3,050.00 40,853.34
<br /> 1/8/2014 1178 Trout,Raley,et al 1,096.50 39,756.84
<br /> 1/15/2014 1179 Duncan,Ostrander and Dingess 168.13 39,588.71
<br /> 1/15/2014 1180 Circle L Irrigation, Inc. 209.95 39,378.76
<br /> 1/15/2014 1181 Canfield Drilling Company 406,650.74 -367,271.98
<br /> 1/15/2014 1182 Jimmy's Pizza 451.60 -367,723.58
<br /> 1/17/2014 Transfer 600,000.00 232,276.42
<br /> 1/23/2014 Dinsdale Bros 16,000.00 248,276.42
<br /> 1/23/2014 1183 Trout,Raley,et al 3,592.25 244,684.17
<br /> 1/23/2014 1184 Dinsdale Brothers 9,864.93 234,819.24
<br /> 1/23/2014 1185 Clearwater Farms Partnership 12,067.34 222,751.90
<br /> 1/23/2014 1186 Paul D.McClish 3,954.96 218,796.94
<br /> 1/23/2014 1187 Ruby Porter Farms 3,954.96 214,841.98
<br /> 1/24/2014 Base Line Land and Resevoir Company 50.00 214,891.98
<br /> 1/28/2014 North Poudre Irrigation Comany 750.00 215,641.98
<br /> 2/4/2014 1188 LSPWCD 2,000.00 213,641.98
<br /> 2/4/2014 1189 McCrometer 533.21 213,108.77
<br /> 2/4/2014 1190 Industrial Welding&Supply Company 959.78 212,148.99
<br /> 2/4/2014 1191 Highline Electric Association 27,571.10 184,577.89
<br /> 2/4/2014 1192 LSPWCD Water Activity Enterprise 24,476.00 160,101.89
<br /> 2/4/2014 1193 Lower Logan Well Users 73,931.00 86,170.89
<br /> 2/4/2014 1194 Dinsdale Bros 1,710.00 84,460.89
<br /> 2/4/2014 1195 South Platte Ditch Well Users 5,135.00 79,325.89
<br /> 2/4/2014 1196 Lowline Ditch Company Aug Acct 2,969.00 76,356.89
<br /> 2/4/2014 1197 Clearwater Farms Partnership 4,057.00 72,299.89
<br /> 2/4/2014 1198 North Sterling Irrigation District 5,342.00 66,957.89
<br /> 2/4/2014 1199 Sedgwick County Well Users 23,635.00 43,322.89
<br /> 2/4/2014 1200 Prewitt Operating Committee 73.00 43,249.89
<br /> 2/4/2014 1201 Harmony Ditch Comapny 11,459.00 31,790.89
<br /> 2/4/2014 1202 Hurst Construction Corp 2,375.00 29,415.89
<br /> 2/4/2014 1203 Pawnee Well Users Inc 4,812.00 24,603.89
<br /> 2/4/2014 1204 City of Sterling 492.00 24,111.89
<br /> 2/4/2014 1205 MX2 Enterprises 171.00 23,940.89
<br /> 2/4/2014 1206 Chris Vandemoer 854.00 23,086.89
<br /> 2/4/2014 1207 Logan Well Users, Inc. 9,751.00 13,335.89
<br /> 2/4/2014 1208 Logan Well Users, Inc. 5,389.00 7,946.89
<br /> 2/4/2014 1209 Logan Well Users, Inc. 23,597.00 -15,650.11
<br /> 2/4/2014 1210 Logan Well Users, Inc. 12,473.00 -28,123.11
<br /> 2/4/2014 1211 Dinsdale Bros 12,663.95 -40,787.06
<br /> 2/4/2014 1212 Clearwater Farms Partnership 9,974.22 -50,761.28
<br /> 2/4/2014 1213 Paul D.McClish 4,483.64 -55,244.92
<br /> 2/4/2014 1214 Ruby Porter Farms 4,483.64 -59,728.56
<br /> 2/4/2014 Transfer 150,000.00 90,271.44
<br /> 2/13/2014 Water Supply&Storage Co 600.00 90,871.44
<br /> 2/13/2014 Jackson Ditch Company 50.00 90,921.44
<br /> 2/13/2014 Lower So Platte WCD 434.75 91,356.19
<br /> 2/13/2014 Greeley&Loveland Irrigation 177.30 91,533.49
<br /> 2/13/2014 Jackson County WCD 365.63 91,899.12
<br /> 2/13/2014 Center of Colorado Water Cons District 514.95 92,414.07
<br /> 2/13/2014 Aggregate Industries 50.00 92,464.07
<br /> 2/13/2014 City of Fort Morgan 7,446.46 99,910.53
<br /> 2/19/2014 5633 Western Mutual Ditch Co. 118.50 100,029.03
<br /> 2/20/2014 804506 City of Loveland 23,639.40 123,668.43
<br /> 2/20/2014 City&Cty of Broomfield 10,897.02 134,565.45
<br /> 2/20/2014 City of Brush 2,292.37 136,857.82
<br /> 2/20/2014 Eldora Enterprises, LLC 215.10 137,072.92
<br /> 2/20/2014 Julesburg Irrigation District 327.75 137,400.67
<br /> 2/20/2014 Town of Julesburg 804.60 138,205.27
<br /> 2/21/2014 Adams County School District#50 100.00 138,305.27
<br /> 2/21/2014 Adams County School District#9 100.00 138,405.27
<br /> 2/21/2014 Prospect Recreation&Park District 100.00 138,505.27
<br /> 2/21/2014 City of Lakewood 845.10 139,350.37
<br /> 2/26/2014 Denver SE Suburban(Pinery) 4,748.04 144,098.41
<br /> 3/4/2014 1215 LSPWCD 2,000.00 142,098.41
<br /> 3/4/2014 1216 U.S.Postal Service 84.00 142,014,41
<br /> 3/4/2014 1217 Mr D's Ace Hardware 97.58 141,916.83
<br /> 3/4/2014 1218 Trout, Raley,et al 106.00 141,810.83
<br /> 3/4/2014 1219 Duncan,Ostrander and Dingess 3,906.00 137,904.83
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