|
Date Num Name Debit Credit Balance
<br /> 1/21/2015 Riverside Res.&Land Co. 67.50 -96,656.28
<br /> 1/21/2015 Julesburg Irrigation District 327.75 -96,984.03
<br /> 1/21/2015 Base Line Land and Resevoir Comp... 50.00 -97,034.03
<br /> 1/21/2015 North Poudre Irrigation Comany 375.00 -97,409.03
<br /> 1/29/2015 City of Blackhawk 787.32 -98,196.35
<br /> 1/29/2015 Central Colorado WCD 514.95 -98,711.30
<br /> 1/29/2015 Farmers'High Line Canal&Res Co 50.00 -98,761.30
<br /> 1/29/2015 Western Mutual Ditch Co. 118.50 -98,879.80
<br /> 1/29/2015 Lupton Bottom Ditch Company 78.75 -98,958.55
<br /> 1/29/2015 Jackson County WCD 365.63 -99,324.18
<br /> 2/3/2015 Ogilvy Irrigating&Land Co 52.50 -99,376.68
<br /> 2/3/2015 Jackson Ditch Company 50.00 -99,426.68
<br /> 2/3/2015 Water Supply&Storage Co 600.00 -100,026.68
<br /> 2/3/2015 Hyland Hills Park&Recreation District 527.41 -100,554.09
<br /> 2/3/2015 Prospect Recreation&Park District 50.00 -100,604.09
<br /> 2/3/2015 Perry Park W&S District 777.02 -101,381.11
<br /> 2/3/2015 City of Brush 2,286.65 -103,667.76
<br /> 2/3/2015 City&Cty of Broomfield 11,143.44 -114,811.20
<br /> 2/3/2015 Spring Canyon W&S District 223.38 -115,034.58
<br /> 2/3/2015 Inverness W&S District 1,014.48 -116,049.06
<br /> 2/3/2015 Cottonwood Water and San.Dist. 1,493.28 -117,542.34
<br /> 2/6/2015 Roxborough W&S District 1,834.20 -119,376.54
<br /> 2/6/2015 Diamond Tail Ranch Company,LLC 50.00 -119,426.54
<br /> 2/9/2015 City of Greeley 37,227.60 -156,654.14
<br /> 2/9/2015 North Weld County Water District 8,618.40 -165,272.54
<br /> 2/9/2015 Stonegate Village Metro District 3,365.64 -168,638.18
<br /> 2/11/2015 City of Dacono 917.96 -169,556.14
<br /> 2/11/2015 Parker W&S District 13,116.60 -182,672.74
<br /> 2/17/2015 Greeley&Loveland Irrigation 177.30 -182,850.04
<br /> 2/17/2015 City of Arvada 7,326.00 -190,176.04
<br /> 2/17/2015 Castle Pines No.Metro District 2,754.00 -192,930.04
<br /> 2/17/2015 Jefferson County School District R-1 88.15 -193,018.19
<br /> 2/17/2015 Town of Castle Rock 12,649.32 -205,667.51
<br /> 2/17/2015 Lookout Mountain Water District 274.67 -205,942.18
<br /> 2/27/2015 Town of Julesburg 841.50 -206,783.68
<br /> 2/27/2015 Castle Pines Metro District 1,900.80 -208,684.48
<br /> 2/27/2015 Xcel Energy 13,783.50 -222,467.98
<br /> 2/27/2015 City of Fort Morgan 7,491.65 -229,959.63
<br /> 2/27/2015 City of Thornton 39,135.60 -269,095.23
<br /> 2/27/2015 Left Hand Water District 7,778.39 -276,873.62
<br /> 2/27/2015 North Table Mountain W&S District 172.43 -277,046.05
<br /> 3/2/2015 Eldora Enterprises,LLC 222.30 -277,268.35
<br /> 3/2/2015 City of Lakewood 983.70 -278,252.05
<br /> 3/6/2015 Todd Creek Village Metropolitan Dist... 381.60 -278,633.65
<br /> 3/6/2015 Will-0 Wisp Metro Dristrict 50.00 -278,683.65
<br /> 3/6/2015 Aggregate Industries 50.00 -278,733.65
<br /> 3/6/2015 East Larimer Cty Water District-ELCO 6,388.20 -285,121.85
<br /> 3/6/2015 City of Fort Collins 44,015.10 -329,136.95
<br /> 3/6/2015 City of Brighton-C 9,772.20 -338,909.15
<br /> 3/11/2015 City of Englewood 10,458.00 -349,367.15
<br /> 3/11/2015 City of Westminster 32,400.00 -381,767.15
<br /> 3/11/2015 Adams County School District#50 50.00 -381,817.15
<br /> 3/11/2015 Adams County School District#9 50.00 -381,867.15
<br /> 3/11/2015 Bonanza Creek Energy 4,428.00 -386,295.15
<br /> 3/11/2015 Bonanza Creek Energy 1,539.00 -387,834.15
<br /> 3/17/2015 Adams County 79.02 -387,913.17
<br /> 3/17/2015 City of Sterling A/R 5,415.48 -393,328.65
<br /> 3/17/2015 City of Sterling A/R 5,541.12 -398,869.77
<br /> 3/19/2015 Prospect Recreation&Park District 200.00 -399,069.77
<br /> 3/19/2015 City of Idaho Springs 827.10 .-399,896.87
<br /> 3/20/2015 Town of Erie 5,392.80 -405,289.67
<br /> 3/20/2015 City of Boulder 33,388.00 -438,677.67
<br /> 3/20/2015 City of Englewood 14,134.28 -452,811.95
<br /> 3/23/2015 City of Fort Lupton 34,695.54 487,507.49
<br /> 3/23/2015 Town of Berthoud 1,674.00 -489,181.49
<br /> 3/23/2015 Colorado Springs Utilities 7,504.20 -496,685.69
<br /> 3/23/2015 Springdale Ditch Compay 66.00 -496,751.69
<br /> 4/6/2015 Northern Colorado WCD 1,740.00 -498,491.69
<br /> 4/6/2015 Centennial W&S District 10,212.45 -508,704.14
<br /> • 4/9/2015 Gadeco LLC 150.00 -508,854.14
<br /> Total 310.00•Membership fees 0.00 508,854.14 -508,854.14
<br /> 311.00•Interest Income 0.00
<br /> 311.10•First National Bank MM 0.00
<br />
|