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Date Num Name Debit Credit Balance
<br /> 110.00•ColoTrust 1,291,011.64
<br /> 1/31/2015 126.36 1,291,138.00
<br /> 2/28/2015 123.50 1,291,261.50
<br /> 3/31/2015 148.14 1,291,409.64
<br /> Total 110.00•ColoTrust 398.00 0.00 1,291,409.64
<br /> 111.00•CSAFE 1,281,921.76
<br /> 1/31/2015 136.93 1,282,058.69
<br /> 2/28/2015 128.00 1,282,186.69
<br /> 3/31/2015 147.93 1,282,334.62
<br /> Total 111.00•CSAFE 412.86 0.00 1,282,334.62
<br /> 112.00•First National Bank-MM 585,675.24
<br /> 1/31/2015 49.74 585,724.98
<br /> 2/28/2015 44.94 585,769.92
<br /> 3/31/2015 49.75 585,819.67
<br /> Total 112.00•First National Bank-MM 144.43 0.00 585,819.67
<br /> 113.00•Wells Fargo CD 752,093.78
<br /> 1/30/2015 Wells Fargo MM Income Earned 6.39 752,100.17
<br /> 2/28/2015 Wells Fargo MM Income Earned 5.77 752,105.94
<br /> Total 113.00•Wells Fargo CD 12.16 0.00 752,105.94
<br /> 130.00•Accounts Receivable 0.00
<br /> 1/15/2015 1013 City of Aurora 87,634.80 87,634.80
<br /> 2/17/2015 City of Aurora 87,634.80 0.00
<br /> Total 130.00•Accounts Receivable 87,634.80 87,634.80 0.00
<br /> 201.00•Accounts Payable -703,842.26
<br /> 1/14/2015 1286 Highline Electric Association 847.82 -702,994.44
<br /> 1/14/2015 1287 Circle L Irrigation,Inc. 460.00 -702,534.44
<br /> 1/14/2015 1288 Dinsdale Bros 10,436.71 -692,097.73
<br /> 1/14/2015 1289 Clearwater Farms Partnership 11,586.36 -680,511.37
<br /> 1/14/2015 1290 LSPWCD Water Activity Enterprise 6,542.80 -673,968.57
<br /> 1/14/2015 1291 LSPWCD 17,265.00 -656,703.57
<br /> 2/2/2015 1296 Trout,Raley,et al 5,017.50 -651,686.07
<br /> 2/2/2015 1297 Hamre,Rodriguez,Ostrander&Ding... 173.33 -651,512.74
<br /> 2/2/2015 1298 CCII,LLC 1,530.00 -649,982.74
<br /> 2/2/2015 1299 Highline Electric Association 47,537.15 -602,445.59
<br /> 2/2/2015 1300 LSPWCD Water Activity Enterprise 68,348.00 -534,097.59
<br /> 2/2/2015 1301 Lower Logan Well Users 156,949.00 -377,148.59
<br /> 2/2/2015 1302 Dinsdale Bros 27,552.00 -349,596.59
<br /> 2/2/2015 1303 South Platte Ditch Well Users 10,009.00 -339,587.59
<br /> 2/2/2015 1304 Lowline Ditch Company Aug Acct 4,053.00 -335,534.59
<br /> 2/2/2015 1305 Clearwater Farms Partnership 36,100.00 -299,434.59
<br /> 2/2/2015 1306 North Sterling Irrigation District 25,689.00 -273,745.59
<br /> 2/2/2015 1307 Sedgwick County Well Users 75,633.00 -198,112.59
<br /> 2/2/2015 1308 Prewitt Operating Committee 131.00 -197,981.59
<br /> 2/2/2015 1309 Harmony Ditch Comapny 13,565.00 -184,416.59
<br /> 2/2/2015 1310 Hurst Construction Corp 5,685.00 -178,731.59
<br /> 2/2/2015 1311 Pawnee Well Users Inc 14,853.00 -163,878.59
<br /> 2/2/2015 1312 City of Sterling 1,297.00 -162,581.59
<br /> 2/2/2015 1313 MX2 Enterprises 404.00 -162,177.59
<br /> 2/2/2015 1314 Chris Vandemoer 2,633.00 -159,544.59
<br /> 2/2/2015 1315 Logan well Users 30,251.00 -129,293.59
<br /> 2/2/2015 1316 Logan well Users 11,084.00 -118,209.59
<br /> 2/2/2015 1317 Logan well Users 48,507.00 -69,702.59
<br /> 2/2/2015 1318 Logan well Users 30,835.00 -38,867.59
<br /> 2/13/2015 1319 Dinsdale Brothers 15,399.12 -23,468.47
<br /> 2/13/2015 1320 Clearwater Farms Partnership 15,319.63 -8,148.84
<br /> 2/13/2015 1321 Paul D.McClish 4,074.42 -4,074.42
<br /> 2/13/2015 1322 Ruby Porter Farms 4,074.42 0.00
<br /> Total 201.00•Accounts Payable 703,842.26 0.00 0.00
<br /> 204.00•Unrestricted Net Assets -4,488,019.85
<br /> Total 204.00•Unrestricted Net Assets -4,488,019.85
<br /> 300.00•REVENUE 0.00
<br /> 310.00•Membership fees 0.00
<br /> 1/13/2015 Lower So Platte WCD 434.75 -434.75
<br /> 1/15/2015 1013 City of Aurora 87,634.80 -88,069.55
<br /> 1/21/2015 City of Lafayette 8,182.18 -96,251.73
<br /> 1/21/2015 Riverside Irrigation District 337.05 -96,588.78
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