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South Platte Water Related Activities Program, Inc.
<br /> Checks & Deposits Report/Wells Fargo Checking -
<br /> Fiscal Year 2014
<br /> Date Num Name Debit Credit I Balance
<br /> 02/04/2014 Transfer 150,000.00 90,271.44
<br /> 02/13/2014 Water Supply&Storage Co 600.00 90,871.44
<br /> 02/13/2014 Jackson Ditch Company 50.00 90,921.44
<br /> 02/13/2014 Lower So Platte WCD 434.75 91,356.19
<br /> 02/13/2014 Greeley&Loveland Irrigation 177.30 91,533.49
<br /> 02/13/2014 Jackson County WCD 365.63 91,899.12
<br /> 02/13/2014 Center of Colorado Water Cons District 514.95 92,414.07
<br /> 02/13/2014 Aggregate Industries 50.00 92,464.07
<br /> 02/13/2014 City of Fort Morgan 7,446.46 99,910.53
<br /> 02/19/2014 Western Mutual Ditch Co. 118.50 100,029.03
<br /> 02/20/2014 City of Loveland 23,639.40 123,668.43
<br /> 02/20/2014 City&Cty of Broomfield 10,897.02 134,565.45
<br /> 02/20/2014 City of Brush 2,292.37 136,857.82
<br /> 02/20/2014 Eldora Enterprises,LLC 215.10 137,072.92
<br /> 02/20/2014 Julesburg Irrigation District 327.75 137,400.67
<br /> 02/20/2014 Town of Julesburg 804.60 138,205.27
<br /> 02/21/2014 Adams County School District#50 100.00 138,305.27
<br /> 02/21/2014 Adams County School District#9 100.00 138,405.27
<br /> 02/21/2014 Prospect Recreation&Park District 100.00 138,505.27
<br /> 02/21/2014 City of Lakewood 845.10 139,350.37
<br /> 02/26/2014 Denver SE Suburban(Pinery) 4,748.04 144,098.41
<br /> 03/04/2014 1215 LSPWCD 2,000.00 142,098.41
<br /> 03/04/2014 1216 U.S.Postal Service 84.00 142,014.41
<br /> 03/04/2014 1217 Mr D's Ace Hardware 97.58 141,916.83
<br /> 03/04/2014 1218 Trout,Raley,et al 106.00 141,810.83
<br /> 03/04/2014 1219 Duncan,Ostrander and Dingess 3,906.00 137,904.83
<br /> 03/04/2014 1220 Highline Electric Association 31,709.93 106,194.90
<br /> 03/04/2014 Diamond Tail Ranch Company,LLC 50.00 106,244.90
<br /> 03/04/2014 Town of Nederland 364.77 106,609.67
<br /> 03/04/2014 Perry Park W&S District 799.42 107,409.09
<br /> 03/04/2014 City of Arvada 6,964.20 114,373.29
<br /> 1 03/04/2014 City of Blackhawk 757.44 115,130.73
<br /> 1 03/04/2014 Lookout Mountain Water District 308.31 115,439.04
<br /> 1 03/04/2014 Left Hand Water District 7,666.11 123,105.15
<br /> 03/04/2014 South Adams Cty W&S District 7,815.45 130,920.60
<br /> 03/04/2014 Roxborough W&S District 1,855.80 132,776.40
<br /> 03/04/2014 Consolidated Mutual Water Company 7,398.00 140,174.40
<br /> 03/04/2014 East Larimer Cty Water District-ELCO 6,156.00 146,330.40
<br /> 03/12/2014 Xcel Energy 15,721.00 162,051.40
<br /> 03/12/2014 Adams County 158.04 162,209.44
<br /> 03/12/2014 City of Lafayette 8,093.70 170,303.14
<br /> 03/12/2014 Greeley Irrigation Co 50.00 170,353.14
<br /> 03/12/2014 Farmers'High Line Canal&Res Co 50.00 170,403.14
<br /> 03/12/2014 Farmers'High Line Canal&Res Co 50.00 170,453.14
<br /> 03/12/2014 City of Greeley 36,298.80 206,751.94
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