|
South Platte Water Related Activities Program, Inc.
<br /> Checks & Deposits Report/Wells Fargo Checking J
<br /> January 1,2015-April 13,2014
<br /> Date Num I Name Debit Credit Balance
<br /> 02/02/2015 1315 Logan well Users 30,251.00 -405,993.78
<br /> 02/02/2015 1316 Logan well Users 11,084.00 -417,077.78
<br /> 02/02/2015 1317 Logan well Users 48,507.00 -465,584.78
<br /> 02/02/2015 1318 Logan well Users 30,835.00 -496,419.78
<br /> 02/02/2015 Transfer 600,000.00 103,580.22
<br /> 02/03/2015 Ogilvy Irrigating&Land Co 52.50 103,632.72
<br /> 02/03/2015 Jackson Ditch Company 50.00 103,682.72
<br /> 02/03/2015 Water Supply&Storage Co 600.00 104,282.72
<br /> 02/03/2015 Hyland Hills Park&Recreation District 527.41 104,810.13
<br /> 02/03/2015 Prospect Recreation&Park District 50.00 104,860.13
<br /> 02/03/2015 Perry Park W&S District 777.02 105,637.15
<br /> 02/03/2015 City of Brush 2,286.65 107,923.80
<br /> 02/03/2015 City&Cty of Broomfield 11,143.44 119,067.24
<br /> 02/03/2015 Spring Canyon W&S District 223.38 119,290.62
<br /> 02/03/2015 Inverness W&S District 1,014.48 120,305.10
<br /> 02/03/2015 Cottonwood Water and San.Dist. 1,493.28 121,798.38
<br /> 02/06/2015 Roxborough W&S District 1,834.20 123,632.58
<br /> 02/06/2015 Diamond Tail Ranch Company,LLC 50.00 123,682.58
<br /> 02/09/2015 City of Greeley 37,227.60 160,910.18
<br /> 02/09/2015 North Weld County Water District 8,618.40 169,528.58
<br /> 02/09/2015 Stonegate Village Metro District 3,365.64 172,894.22
<br /> 02/11/2015 City of Dacono 917.96 173,812.18
<br /> 02/11/2015 Parker W&S District 13,116.60 186,928.78
<br /> 02/13/2015 1319 Dinsdale Brothers 15,399.12 171,529.66
<br /> 02/13/2015 1320 Clearwater Farms Partnership 15,319.63 156,210.03
<br /> 02/13/2015 1321 Paul D.McClish 4,074.42 152,135.61
<br /> 02/13/2015 1322 Ruby Porter Farms 4,074.42 148,061.19
<br /> 02/17/2015 Greeley&Loveland Irrigation 177.30 148,238.49
<br /> 02/17/2015 City of Arvada 7,326.00 155,564.49
<br /> 02/17/2015 Castle Pines No.Metro District 2,754.00 158,318.49
<br /> 02/17/2015 City of Aurora 87,634.80 245,953.29
<br /> 02/17/2015 Jefferson County School District R-1 88.15 246,041.44
<br /> 02/17/2015 Town of Castle Rock 12,649.32 258,690.76
<br /> 02/17/2015 Lookout Mountain Water District 274.67 258,965.43
<br /> 02/27/2015 Town of Julesburg 841.50 259,806.93
<br /> 02/27/2015 Castle Pines Metro District 1,900.80 261,707.73
<br /> 02/27/2015 Xcel Energy 13,783.50 275,491.23
<br /> 02/27/2015 City of Fort Morgan 7,491.65 282,982.88
<br /> 02/27/2015 City of Thornton 39,135.60 322,118.48
<br /> 02/27/2015 Left Hand Water District 7,778.39 329,896.87 '
<br /> 02/27/2015 North Table Mountain W&S District 172.43 330,069.30
<br /> 03/02/2015 Eldora Enterprises,LLC 222.30 330,291.60
<br /> 03/02/2015 City of Lakewood 983.70 331,275.30
<br /> 03/06/2015 1323 LSPWCD 2,000.00 329,275.30
<br /> 03/06/2015 1324 Highline Electric Association 50,460.82 278,814.48
<br />
|