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South Platte Water Related Activities Program, Inc.
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<br /> Checks/Deposits Report-Bank of Colorado
<br /> All Transactions
<br /> Date Num Name I Memo Debit Credit Balance
<br /> 10/16/2015 Transfer Transfer to Checking 250,000.00 250,000.00
<br /> 10/19/2015 1400 LSPWCD Admin Services October 2,000.00 248,000.00
<br /> 10/19/2015 1401 Trout,Raley,et al Legal Expenses 5,601.25 242,398.75
<br /> 10/19/2015 1402 Hamre,Rodriguez,Ostrander&Dingess Legal Expenses 1,491.00 240,907.75
<br /> 10/19/2015 1403 Colorado Parks&Wildlife Tamarack Expense 1,224.75 239,683.00
<br /> 10/19/2015 1404 Superior Irrigation&Electric,LLC Tamarack Expense 375.00 239,308.00
<br /> 10/19/2015 •1405 Glatfelter Public Practice Liability Insurance 3,050.00 236,258.00
<br /> 10/21/2015 Town of Crook Membership Fee 2007-2015 1,358.59 237,616.59
<br /> 10/21/2015 Transfer Repurchase 1,000.00 236,616.59
<br /> 10/23/2015 Transfer Repurchase 358.59 236,258.00
<br /> 10/30/2015 SPLRG SPLRG Funds 14,687.06 250,945.06
<br /> 10/30/2015 Transfer Repurchase 14,687.06 236,258.00
<br /> 11/02/2015 City of Loveland Membership Fee 24,044.40 260,302.40
<br /> 11/02/2015 Denver SE Suburban(Pinery) Membership Fee 4,741.20 265,043.60
<br /> 11/02/2015 Anadarko Membership Fee 90,007.33 355,050.93
<br /> 11/02/2015 Transfer Repurchase 118,792.93 236,258.00
<br /> 11/04/2015 Bank Fees Bank Fee 20.00 236,238.00
<br /> 11/04/2015 Debit Hammerhead Rock Tools Ltd Heyborne Operations Expense 4,725.46 231,512.54
<br /> 11/04/2015 Transfer Repurchase 4,745.46 236,258.00
<br /> 11/06/2015 Transfer Repurchase 9,092.25 • 245,350.25
<br /> 11/09/2015 Transfer Repurchase 3,425.00 248,775.25
<br /> 11/10/2015 Transfer Repurchase 562.70 249,337.95
<br /> 11/23/2015 Four Mile Canyon Membership Fee 2007-2019 500.00 249,837.95
<br /> 11/23/2015 1406 LSPWCD Admin Services November 2,000.00 247,837.95
<br /> 11/23/2015 1407 Trout,Raley,et al Legal Expenses 1,535.88 246,302.07
<br /> 11/23/2015 1408 Hamre,Rodriguez,Ostrander&Dingess Legal Expenses 1,092.00 245,210.07
<br /> 11/23/2015 1409 Highline Electric Association Tamarack/Heyborne Electrical Expense 562.70 244,647.37
<br /> 11/23/2015 Transfer Repurchase 500.00 244,147.37
<br /> 12/01/2015 EE3,LLC Membership Fee 50.00 244,197.37
<br /> 12/04/2015 Transfer Transfer from Checking 50.00 244,147.37
<br /> 12/10/2015 Transfer Transfer to Checking 1,666.80 245,814.17
<br /> 12/11/2015 Transfer Transfer to Checking 1,535.88 247,350.05
<br /> 12/14/2015 Transfer Transfer to Checking 2,000.00 249,350.05
<br /> 12/16/2015 1410 LSPWCD Admin Services December 2,000.00 247,350.05
<br /> 12/16/2015 1411 Void Field Equipment 0.00 247,350.05
<br /> 12/16/2015 1412 Valley Repair Tamarack Expenses 3,594.00 243,756.05
<br /> 12/16/2015 1413 Mr D's Ace Hardware Field Expenses 103.62 243,652.43
<br /> 12/16/2015 1414 Circle L Irrigation,Inc. Tamarack Expenses 305.50 243,346.93
<br /> 12/16/2015 1415 Highline Electric Association Tamarack/Heyborne Electrical Expense 574.80 242,772.13
<br /> 12/16/2015 1416 LSPWCD Field Equipment 180.00 242,592.13
<br /> 12/22/2015. Transfer Transfer to Checking 50,000.00 292,592.13
<br /> 12/22/2015 Transfer Transfer from Checking 50,000.00 242,592.13
<br /> 12/24/2015 Transfer Transfer to Savings 100,000.00 142,592.13
<br /> 12/28/2015 City of Longmont Membership Fee 29,491.20 172,083.33
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