SPWRAP Meeting 04/15/15

• Description: Related to the Platte River Endangered Species Partnership ‎(aka Platte River Cooperative Agreement [CA]; aka Platte River Recovery Implementation Program [PRRIP])‎
• State: CO
• Basin: South Platte
• Water Division: 1
• Date: 4/16/2015
• Author: SPWRAP
• Title: Handouts from SPWRAP Meeting
• Water Supply Pro - Doc Type: Meeting

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Date Num Name Debit Credit Balance
2/17/2015 Castle Pines No.Metro District 2,754.00 158,318.49
2/17/2015 City of Aurora 87,634.80 245,953.29
2/17/2015 Jefferson County School District R-1 88.15 246,041.44
2/17/2015 Town of Castle Rock 12,649.32 258,690.76
2/17/2015 Lookout Mountain Water District 274.67 258,965.43
2/27/2015 Town of Julesburg 841.50 259,806.93
2/27/2015 Castle.Pines Metro District 1,900.80 261,707.73
2/27/2015 Xcel Energy 13,783.50 275,491.23
2/27/2015 City of Fort Morgan 7,491.65 282,982.88
2/27/2015 City of Thornton 39,135.60 322,118.48
2/27/2015 Left Hand Water District 7,778.39 329,896.87
2/27/2015 North Table Mountain W&S District 172.43 330,069.30
3/2/2015 Eldora Enterprises,LLC 222.30 330,291.60
3/2/2015 City of Lakewood 983.70 331,275.30
3/6/2015 1323 LSPWCD 2,000.00 329,275.30
3/6/2015 1324 Highline Electric Association 50,460.82 278,814.48
3/6/2015 1325 U.S.Postal Service 84.00 278,730.48
3/6/2015 1326 Mr D's Ace Hardware 55.10 278,675.38
3/6/2015 1327 Hamre,Rodriguez,Ostrander&Ding... 546.16 278,129.22
3/6/2015 1328 Trout,Raley,et al 729.00 277,400.22
3/6/2015 Todd Creek Village Metropolitan Dist... 381.60 277,781.82
3/6/2015 Will-0 Wisp Metro Dristrict 50.00 277,831.82
3/6/2015 Aggregate Industries 50.00 277,881.82
3/6/2015 East Larimer Cty Water District-ELCO 6,388.20 284,270.02
3/6/2015 City of Fort Collins 44,015.10 328,285.12
3/6/2015 City of Brighton-C 9,772.20 338,057.32
3/11/2015 City of Englewood 10,458.00 348,515.32
3/11/2015 City of Westminster 32,400.00 380,915.32
3/11/2015 Adams County School District#50 50.00 380,965.32
3/11/2015 Adams County School District#9 50.00 381,015.32
3/11/2015 Bonanza Creek Energy 4,428.00 385,443.32
3/11/2015 Bonanza Creek Energy 1,539.00 386,982.32
3/17/2015 1329 Dinsdale Bros 14,272.19 372,710.13
3/17/2015 1330 Clearwater Farms Partnership 11,113.61 361,596.52
3/17/2015 1331 Paul D.McClish 4,483.69 357,112.83
3/17/2015 1332 Curtis Hensley 4,483.69 352,629.14
3/17/2015 Adams County 79.02 352,708.16
3/17/2015 City of Sterling A/R 5,415.48 358,123.64
3/17/2015 City of Sterling A/R 5,541.12 363,664.76
3/19/2015 Prospect Recreation&Park District 200.00 363,864.76
3/19/2015 City of Idaho Springs 827.10 364,691.86
3/19/2015 Transfer 200,000.00 164,691.86
3/20/2015 Town of Erie 5,392.80 170,084.66
3/20/2015 City of Boulder 33,388.00 203,472.66
3/20/2015 City of Englewood 14,134.28 217,606.94
3/23/2015 City of Fort Lupton 34,695.54 252,302.48
3/23/2015 Town of Berthoud 1,674.00 253,976.48
3/23/2015 Colorado Springs Utilities 7,504.20 261,480.68
3/23/2015 Springdale Ditch Compay 66.00 261,546.68
4/1/2015 1333 LSPWCD 2,000.00 259,546.68
4/1/2015 1334 Trout,Raley,et al 405.00 259,141.68
4/1/2015 1335 Highline Electric Association 46,626.47 212,515.21
4/6/2015 Northern Colorado WCD 1,740.00 214,255.21
4/6/2015 Centennial W&S District 10,212.45 224,467.66
4/6/2015 1336 LSPWCD 82.68 224,384.98
4/9/2015 Gadeco LLC 150.00 224,534.98
4/13/2015 1337 LSPWCD 568.23 223,966.75
4/13/2015 1338 Kevin Urie 1,160.10 222,806.65
Total 102.00•Wells Fargo-Checking 1,108,854.14 1,048,023.92 222,806.65
103.00•First National Bank-Checking 48,894.91
1/31/2015 2.08 48,896.99
2/28/2015 1.87 48,898.86
3/31/2015 2.08 48,900.94
Total 103.00•First National Bank-Checking 6.03 0.00 48,900.94
104.00•Wells Fargo-Savings 1,051,570.92
1/31/2015 26.80 1,051,597.72
2/2/2015 Transfer 600,000.00 451,597.72
2/28/2015 11.38 451,609.10
3/19/2015 Transfer 200,000.00 651,609.10
3/31/2015 13.64 651,622.74
Total 104.00•Wells Fargo-Savings 200,051.82 600,000.00 651,622.74