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South Platte Water Related Activities Program, Inc. <br /> Checks/Deposits Report-Bank of Colorado <br /> All Transactions <br /> Date Num Name Memo Debit Credit Balance <br /> 12/28/2015 1417 Trout,Raley,et al Legal Expenses 108.00 171,975.33 <br /> 12/28/2015 1418 Hamre,Rodriguez,Ostrander&Dingess Legal Expenses 987.00 170,988.33 <br /> 12/28/2015 1419 Highline Electric Association Tamarack/Heyborne Electrical Expense• 2,604.55 168,383.78 <br /> 12/28/2015 Ward Petroleum Corporation Membership Fee 2007-2015 450.00 168,833.78 <br /> 12/31/2015 1420 Dinsdale Brothers 2015 Electrical Payment/November 9,258.02 159,575.76 <br /> 12/31/2015 1421 Clearwater Farms Partnership 2015 Electrical Payment/November 12,673.49 146,902.27 <br /> 12/31/2015 1422 LSPWCD Water Activity Enterprise 2015 Heyborne Operations/Maintenance 1,576.63 145,325.64 <br /> 12/31/2015 1423 LSPWCD Tamarack Technical/Engineering 6,302.50 139,023.14 <br /> 12/31/2015 1424 LSPWCD Tamarack Meter Certification 1,656.00 137,367.14 <br /> 12/31/2015 1425 McCrometer Tamarack Operations 567.19 136,799.95 <br /> 01/13/2016 South Adams Cty W&S District Accts Receivable 2015 8,637.66 145,437.61 <br /> 01/13/2016 Lower So Platte WCD 2016 Membership Fee 434.75 145,872.36 <br /> 01/20/2016 1426 LSPWCD 2016 January Services 2,000.00 143,872.36 <br /> 01/20/2016 1427 Better Electric,Inc. Tamarack Expenses 124.00 143,748.36 <br /> 01/20/2016 1428 Better Electric,Inc. 2015 Tamarack Expenses 4,651.11 139,097.25 <br /> 01/20/2016 1429 Better Electric,Inc. 2015 Tamarack Expenses • <br /> 2,763.65 136,333.60 <br /> 01/20/2016 1430 LSPWCD 2015 Expenses 571.79 135,761.81 <br /> 497,430.28 361,668.47 135,761.81 <br /> ITAL 497,430.28 361,668.47 135,761.81 <br />