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South Platte Water Related Activities Program, Inc.
<br /> General Ledger
<br /> Fiscal Year 2015
<br /> Date Num Name Debit Credit Balance
<br /> 102.00•Wells Fargo-Checking 161,976.43
<br /> 1/13/2015 Lower So Platte WCD 434.75 162,411.18
<br /> 1/14/2015 1285 LSPWCD 2,000.00 160,411.18
<br /> 1/14/2015 1286 Highline Electric Association 847.82 159,563.36
<br /> 1/14/2015 1287 Circle L Irrigation,Inc. 460.00 159,103.36
<br /> 1/14/2015 1288 Dinsdale Bros 10,436.71 148,666.65
<br /> 1/14/2015 1289 Clearwater Farms Partnership 11,586.36 137,080.29
<br /> 1/14/2015 1290 LSPWCD Water Activity Enterprise 6,542.80 130,537.49
<br /> 1/14/2015 1291 LSPWCD 17,265.00 113,272.49
<br /> 1/15/2015 1292 Alan Berryman 247.52 113,024.97
<br /> 1/15/2015 1293 Jimmy's Pizza 307.50 112,717.47
<br /> 1/20/2015 Bank Fees 12.00 112,705.47
<br /> 1/21/2015 City of Lafayette 8,182.18 120,887.65
<br /> 1/21/2015 Riverside Irrigation District 337.05 121,224.70
<br /> 1/21/2015 Riverside Res.&Land Co. 67.50 121,292.20
<br /> 1/21/2015 Julesburg Irrigation District 327.75 121,619.95
<br /> 1/21/2015 Base Line Land and Resevoir Comp... 50.00 121,669.95
<br /> 1/21/2015 North Poudre Irrigation Comany 375.00 122,044.95
<br /> 1/29/2015 City of Blackhawk 787.32 122,832.27
<br /> 1/29/2015 Central Colorado WCD 514.95 123,347.22
<br /> 1/29/2015 Farmers'High Line Canal&Res Co 50.00 123,397.22
<br /> 1/29/2015 Western Mutual Ditch Co. 118.50 123,515.72
<br /> 1/29/2015 Lupton Bottom Ditch Company 78.75 123,594.47
<br /> 1/29/2015 Jackson County WCD 365.63 123,960.10
<br /> 2/2/2015 1294 LSPWCD 2,000.00 121,960.10
<br /> 2/2/2015 1295 McCrometer 543.90 121,416.20
<br /> 2/2/2015 1296 Trout,Raley,et al 5,017.50 116,398.70
<br /> 2/2/2015 1297 Hamre,Rodriguez,Ostrander&Ding... 173.33 116,225.37
<br /> 2/2/2015 1298 CCII,LLC 1,530.00 114,695.37
<br /> 2/2/2015 1299 Highline Electric Association 47,537.15 67,158.22
<br /> 2/2/2015 1300 LSPWCD Water Activity Enterprise 68,348.00 -1,189.78
<br /> 2/2/2015 1301 Lower Logan Well Users 156,949.00 -158,138.78
<br /> 2/2/2015 1302 Dinsdale Bros 27,552.00 -185,690.78
<br /> 2/2/2015 1303 South Platte Ditch Well Users 10,009.00 -195,699.78
<br /> 2/2/2015 1304 Lowline Ditch Company Aug Acct 4,053.00 -199,752.78
<br /> 2/2/2015 1305 Clearwater Farms Partnership 36,100.00 -235,852.78
<br /> 2/2/2015 1306 North Sterling Irrigation District 25,689.00 -261,541.78
<br /> 2/2/2015 1307 Sedgwick County Well Users 75,633.00 -337,174.78
<br /> 2/2/2015 1308 Prewitt Operating Committee 131.00 -337,305.78
<br /> 2/2/2015 1309 Harmony Ditch Comapny 13,565.00 -350,870.78
<br /> 2/2/2015 1310 Hurst Construction Corp 5,685.00 -356,555.78
<br /> 2/2/2015 1311 Pawnee Well Users Inc 14,853.00 -371,408.78
<br /> 2/2/2015 1312 City of Sterling 1,297.00 -372,705.78
<br /> 2/2/2015 1313 MX2 Enterprises 404.00 -373,109.78
<br /> 2/2/2015 1314 Chris Vandemoer 2,633.00 -375,742.78
<br /> 2/2/2015 1315 Logan well Users 30,251.00 -405,993.78
<br /> 2/2/2015 1316 Logan well Users 11,084.00 -417,077.78
<br /> 2/2/2015 1317 Logan well Users 48,507.00 -465,584.78
<br /> 2/2/2015 1318 Logan well Users 30,835.00 -496,419.78
<br /> 2/2/2015 Transfer 600,000.00 103,580.22
<br /> 2/3/2015 Ogilvy Irrigating&Land Co 52.50 103,632.72
<br /> 2/3/2015 Jackson Ditch Company 50.00 103,682.72
<br /> 2/3/2015 Water Supply&Storage Co 600.00 104,282.72
<br /> 2/3/2015 Hyland Hills Park&Recreation District 527.41 104,810.13
<br /> 2/3/2015 Prospect Recreation&Park District 50.00 104,860.13
<br /> 2/3/2015 Perry Park W&S District 777.02 105,637.15
<br /> 2/3/2015 City of Brush 2,286.65 107,923.80
<br /> 2/3/2015 City&Cty of Broomfield 11,143.44 119,067.24
<br /> 2/3/2015 Spring Canyon W&S District 223.38 119,290.62
<br /> 2/3/2015 Inverness W&S District 1,014.48 120,305.10
<br /> 2/3/2015 Cottonwood Water and San.Dist. 1,493.28 121,798.38
<br /> 2/6/2015 Roxborough W&S District 1,834.20 123,632.58
<br /> 2/6/2015 Diamond Tail Ranch Company,LLC 50.00 123,682.58
<br /> 2/9/2015 City of Greeley 37,227.60 160,910.18
<br /> 2/9/2015 North Weld County Water District 8,618.40 169,528.58
<br /> 2/9/2015 Stonegate Village Metro District 3,365.64 172,894.22
<br /> 2/11/2015 City of Dacono 917.96 173,812.18
<br /> 2/11/2015 Parker W&S District 13,116.60 186,928.78
<br /> 2/13/2015 1319 Dinsdale Brothers 15,399.12 171,529.66
<br /> 2/13/2015 1320 Clearwater Farms Partnership 15,319.63 156,210.03
<br /> 2/13/2015 1321 Paul D.McClish 4,074.42 152,135.61
<br /> 2/13/2015 1322 Ruby Porter Farms 4,074.42 148,061.19
<br /> 2/17/2015 • Greeley&Loveland Irrigation 177.30 148,238.49
<br /> 2/17/2015 City of Arvada 7,326.00 155,564.49
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