| Manual Entry | Revenue Collection Payment Post | 12/11/2025 | ($3,338.38) |
| HOLY CROSS ENERGY | Terminal Electric Accts #0800 + 5900 - 10.1.25-11.1.25 - Nov 25 | 11/30/2025 | $6,220.83 |
| HOLY CROSS ENERGY | Terminal Electric Accts #3801 + 6100 - 9.15.25-10.15.25 - Octobe | 11/30/2025 | $11,721.77 |
| Manual Entry | Reverse September 2025 Holy Cross electric | 10/31/2025 | ($18,011.10) |
| HOLY CROSS ENERGY | Terminal Electric Accts 0800 +5900 - 9.1.25-10.1.25 - October 20 | 10/30/2025 | $6,894.88 |
| HOLY CROSS ENERGY | TERMINAL Electric Accts 3801 + 6100 - 8.15.25-9.15.25 - October | 10/30/2025 | $11,116.22 |
| Manual Entry | Accrue September 2025 Holy Cross electric | 9/30/2025 | $18,011.10 |
| HOLY CROSS ENERGY | Terminal Electric Accts #0800 + 5900 - 8.1.25-9.1.25 - September | 9/30/2025 | $8,600.57 |
| HOLY CROSS ENERGY | Terminal Electric Accts #3801 + 6100 - 7.15.25-8.15.25 ~ Sept 20 | 9/30/2025 | $12,123.75 |
| HOLY CROSS ENERGY | ECAT Electric Accts #0800 +5900 - 7.1.25-8.1.25 ~ August 2025 | 8/31/2025 | $9,046.43 |
| HOLY CROSS ENERGY | Terminal Electric Accts # 3801 + 6100 - 6.15.25-7.15.25 ~ July 2 | 8/31/2025 | $12,207.58 |
| Manual Entry | Reverse June 2025 Holy Cross electric | 7/31/2025 | ($19,218.73) |
| HOLY CROSS ENERGY | Terminal Electric Accts #0800 + 5900 - 6.1.25-7.1.25 ~ July 2025 | 7/31/2025 | $7,996.73 |
| HOLY CROSS ENERGY | Terminal Electric Accts #3801 + 6100 - 5.15.25-6.15.25 ~ July 20 | 7/31/2025 | $11,222.00 |
| Manual Entry | Accrue June 2025 Holy Cross electric | 6/30/2025 | $19,218.73 |
| HOLY CROSS ENERGY | ECAT Electric Accts 5900 + 0800 - 5.1.25-6.1.25 ~ June 2025 | 6/30/2025 | $6,852.76 |
| HOLY CROSS ENERGY | Terminal Electric Accts 3801 + 6100 - 4.15.25-5.15.25 ~ May 2025 | 6/30/2025 | $11,753.29 |
| HOLY CROSS ENERGY | Terminal Electric Accts 0800 + 5900 - 4.1.25-5.1.25 ~ May 2025 | 5/31/2025 | $6,086.01 |
| HOLY CROSS ENERGY | Terminal Electric Accounts #3801 + 6100 - 3.15.25-4.15.25 ~ Apri | 5/31/2025 | $16,121.74 |
| Manual Entry | Revenue Collection Payment Post | 5/20/2025 | ($2,726.72) |
| Manual Entry | Reverse March 2025 Holy Cross electric | 4/30/2025 | ($25,088.21) |
| HOLY CROSS ENERGY | Terminal Electric Accts #0800 + 5900 - 3.1.25-4.1.25 ~ April 202 | 4/30/2025 | $6,245.27 |
| HOLY CROSS ENERGY | Terminal Electric Accts # 3801 + 6100 - 2.15.25-3.15.25 ~ March | 4/30/2025 | $18,842.94 |
| Manual Entry | Accrue March 2025 Holy Cross electric | 3/31/2025 | $25,088.21 |
| HOLY CROSS ENERGY | Terminal Electric Accts 0800 + 5900 - 2.1.25-3.1.25 ~ March 2025 | 3/31/2025 | $5,519.88 |
| HOLY CROSS ENERGY | Terminal Electric Accounts #3801 + 6100 - 1.15.25-1.15.25 ~ Febr | 3/31/2025 | $23,748.96 |
| HOLY CROSS ENERGY | Terminal Electric Accts #5900 + 0800 - 1.1.25-2.1.25 ~ February | 2/28/2025 | $5,866.29 |
| HOLY CROSS ENERGY | Terminal Electric Accts #3801 + 6100 - 12.15.25-1.15.25 ~ Januar | 2/28/2025 | $23,326.74 |
| Manual Entry | Revenue Collection Payment Post | 2/5/2025 | ($3,096.63) |
| HOLY CROSS ENERGY | Terminal Electric Accts # 0800 + 5900 - 12.1.24 - 1.1.25 ~ Janua | 1/31/2025 | $5,263.25 |
| HOLY CROSS ENERGY | Airport Terminal Electric Accts # 3801 + 6100 - 12.15.24 - 1.15. | 1/31/2025 | $14,512.76 |
| Manual Entry | Reverse December 2024 Holy Cross electric | 1/31/2025 | ($19,776.01) |
| | | Total: | $212,352.91 |
Eagle County Government