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Date Num Name Debit Credit Balance
<br /> 815/2014 1255 LSPWCD 2,000.00 16,000.00
<br /> 9/4/2014 1258 LSPWCD 2,000.00 18,000.00
<br /> Total 410.00•LSPWCD Expenses 20,000.00 2,000.00 18,000.00
<br /> 411.00•Supplies/Other 0.00
<br /> 1/15/2014 1182 Jimmy's Pizza 451.60 451.60
<br /> 3/4/2014 1216 U.S.Postal Service 84.00 535.60
<br /> Total 411.00•Supplies/Other 535.60 0.00 535.60
<br /> 412.00•Legal 0.00
<br /> 3/4/2014 1218 Trout,Raley,et al 106.00 106.00
<br /> 3/4/2014 1219 Duncan,Ostrander and Dingess 3,906.00 4,012.00
<br /> 3/14/2014 1221 Duncan,Ostrander and Dingess 816.00 4,828.00
<br /> 4/3/2014 1232 Trout,Raley,et al 2,438.00 7,266.00
<br /> 4/16/2014 1234 Duncan,Ostrander and Dingess 1,134.00 8,400.00
<br /> 5/7/2014 1238 Trout,Raley,et at 1,977.00 10,377.00
<br /> 6/3/2014 1242 Duncan,Ostrander and Dingess 1,911.65 12,288.65
<br /> 6/17/2014 1245 Trout,Raley,et al 3,028.73 15,317.38
<br /> 7/7/2014 1249 Duncan,Ostrander and Dingoes 3.18 15,320.56
<br /> 7/15/2014 1250 Duncan,Ostrander and Dingess 84.00 15,404.56
<br /> 7/15/2014 1251 Trout,Raley,et al 3,532.00 18,936.56
<br /> 9/4/2014 1259 Duncan,Ostrander and Dingess 1,239.15 20,175.71
<br /> Total 412.00•Legal 20,175.71 0.00 20,175.71
<br /> 414.00•Accounting
<br /> 0.00
<br /> 4/16/2014 1235 Llittjohann,Kauffman,and Pederson 3,750.00 3,750.00
<br /> Total 414.00•Accounting 3,750.00 0.00 3,750.00
<br /> 415.00•Bank Service Charge 0.00
<br /> 415.70•Well Fargo MM/Change in Value 0.00
<br /> 1/31/2014 Wells Fargo MM Change in Value 190.50 -190.50
<br /> 2/28/2014 Wells Fargo MM Change In Value 33.00 -223.50
<br /> 3/31/2014 Wells Fargo MM Change in Value 237.10 13.60
<br /> 4/30/2014 Wells Fargo MM Change in Value 192.52 206.12
<br /> 5/31/2014 Wells Fargo MM Change in Value 112.81 93.31
<br /> 6/30/2014 Wells Fargo MM Change in Value 249.30 342.61
<br /> Total 415.70•Well Fargo MM/Change in Value 678.92 336.31 342.61
<br /> Total 415.00•Bank Service Charge 678.92 336.31 342.61
<br /> 416.00•Membership/Dues/Sponsorship 0.00
<br /> 7/18/2014 1253 Colorado Foundation for Water Edu... 1,000.00 1,000.00
<br /> 9/11/2014 1263 South Platte Forum 1,500.00 2,500.00
<br /> Total 416.00•Membership/Dues/Sponsorship 2,500.00 0.00 2,500.00
<br /> Total 400.00•ADMIN&MANAGEMENT COSTS 47,640.23 2,336.31 45,303.92
<br /> 420.00•TAMARACK OPERATIONSIEXPENSES 0.00
<br /> 420.10•Tamarack Operations Expense 0.00
<br /> 2/4/2014 1189 McCrometer 533,21 533.21
<br /> 2/4/2014 1190 Industrial Welding&Supply Company 959.78 1,492.99
<br /> 3/4/2014 1217 Mr D's Ace Hardware 97.58 1,590.57
<br /> • 3/14/2014 1222 Circle I Irrigation,Inc. 145.00 1,735.57
<br /> 4/3/2014 1231 M&S Drilling 1,861.77 3,597.34
<br /> 6/3/2014 1241 Mr D's Ace Hardware 126.41 3,723.75
<br /> 7/2/2014 1247 Mr D's Ace Hardware 439.51 4,163.26
<br /> 7/16/2014 1252 Kuskie Oil&Repair 3,177.60 7,340.86
<br /> 8/5/2014 1256 Mr D's Ace Hardware 33.09 7,373.95
<br /> 9/4/2014 1260 Kuskie Oil&Repair 1,350.00 8,723.95
<br /> 9/4/2014 1261 Industrial Welding&Supply Company 2,974.58 11,698.53
<br /> Total 420.10°Tamarack Operations Expense 11,698.53 0.00 11,698.53
<br /> 420.20•Tamarack SWA Utility Expense 0.00
<br /> 420.21 •823098 0.00
<br /> 2/4/2014 1191 Highline Electric Association 5,584.31 5,584.31
<br /> 3/4/2014 1220 Highline Electric Association 6,174.71 11,759.02
<br /> 4/3/2014 1233 Highline Electric Association 5,879.51 17,638.53
<br /> 5/7/2014 1237 Highline Electric Association 5,126.75 22,765.28
<br /> 6/3/2014 1243 Highline Electric Association 5,421.73 28,187.01
<br /> 7/2/2014 1248 Highline Electric Association 42.00 28,229.01
<br /> 8/5/2014 1257 Highline Electric Association 42.63 28,271.64
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