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South Platte Water Related Activities Program, Inc.
<br /> Checks & Deposits Report/Wells Fargo Checking
<br /> January 1,2015-April 13,2014
<br /> Date Num Name I Debit Credit Balance
<br /> 03/06/2015 1325 U.S.Postal Service 84.00 278,730.48
<br /> 03/06/2015 1326 Mr D's Ace Hardware 55.10 278,675.38
<br /> 03/06/2015 1327 Hamre,Rodriguez,Ostrander&Dingess 546.16 278,129.22
<br /> 03/06/2015 1328 Trout,Raley,et at 729.00 277,400.22
<br /> 03/06/2015 Todd Creek Village Metropolitan District 381.60 277,781.82
<br /> 03/06/2015 Will-0 Wisp Metro Dristrict 50.00 277,831.82
<br /> 03/06/2015 Aggregate Industries 50.00 277,881.82
<br /> 03/06/2015 East Larimer Cty Water District-ELCO 6,388.20 284,270.02
<br /> 03/06/2015 City of Fort Collins 44,015.10 328,285.12
<br /> 03/06/2015 City of Brighton-C 9,772.20 338,057.32
<br /> 03/11/2015 City of Englewood 10,458.00 348,515.32
<br /> 03/11/2015 City of Westminster 32,400.00 380,915.32
<br /> 03/11/2015 Adams County School District#50 50.00 380,965.32
<br /> 03/11/2015 Adams County School District#9 50.00 381,015.32
<br /> 03/11/2015 Bonanza Creek Energy 4,428.00 385,443.32
<br /> 03/11/2015 Bonanza Creek Energy 1,539.00 386,982.32
<br /> 03/17/2015 1329 Dinsdale Bros 14,272.19 372,710.13
<br /> 03/17/2015 1330 Clearwater Farms Partnership 11,113.61 361,596.52
<br /> 03/17/2015 1331 Paul D.McClish 4,483.69 357,112.83
<br /> 03/17/2015 1332 Curtis Hensley 4,483.69 352,629.14
<br /> 03/17/2015 Adams County 79.02 352,708.16
<br /> 03/17/2015 City of Sterling NR 5,415.48 358,123.64
<br /> 03/17/2015 City of Sterling NR 5,541.12 363,664.76
<br /> 03/19/2015 Prospect Recreation&Park District 200.00 363,864.76
<br /> 03/19/2015 City of Idaho Springs 827.10 364,691.86
<br /> 03/19/2015 Transfer 200,000.00 164,691.86
<br /> 03/20/2015 Town of Erie 5,392.80 170,084.66
<br /> 03/20/2015 City of Boulder 33,388.00 203,472.66
<br /> 03/20/2015 City of Englewood 14,134.28 217,606.94
<br /> 03/23/2015 City of Fort Lupton 34,695.54 252,302.48
<br /> 03/23/2015 Town of Berthoud 1,674.00 253,976.48
<br /> 03/23/2015 Colorado Springs Utilities 7,504.20 261,480.68
<br /> 03/23/2015 Springdale Ditch Compay 66.00 261,546.68
<br /> 04/01/2015 1333 LSPWCD 2,000.00 259,546.68
<br /> 04/01/2015 1334 Trout,Raley,et at 405.00 259,141.68
<br /> 04/01/2015 1335 Highline Electric Association 46,626.47 212,515.21
<br /> 04/06/2015 Northern Colorado WCD 1,740.00 214,255.21
<br /> 04/06/2015 Centennial W&S District 10,212.45 224,467.66
<br /> 04/06/2015 1336 LSPWCD 82.68 224,384.98
<br /> 04/09/2015 Gadeco LLC '150.00 224,534.98
<br /> 04/13/2015 1337 LSPWCD 568.23 223,966.75
<br /> 04/13/2015 1338 Kevin Urie 1,160.10 222,806.65
<br /> 1,108,854.14 1,048,023.92 222,806.65
<br /> TOTAL 1,108,854.14 1,048,023.92 222,806.65
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