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5b <br />COLORADO WATER RESOURCES AND POWER DEVELOPMENT AUTHORITY <br />CASH EXPENDITURES for the MONTH ENDING DECEMBER .31, 2002 <br />Wells Fargo Colorado Choice 3 Checking Account <br />DATE CHECK # PAYEE DESCRIPTION AMOUNT <br />12/02/02 <br />15037 <br />About Time Awards <br />4 Name Badges <br />$ 30.29 <br />12/02/02 <br />15038 <br />CCBIT <br />Sabrina's new computer <br />970.00 <br />12/02/02 <br />15039 <br />Duane Dohrer <br />CIFA Meals & Mileage <br />71.66 <br />12/02/02 <br />15040 <br />Employers Council Services <br />Back round checks on new employees <br />297.00 <br />- 12/02/02 <br />15041 <br />EnecoTech <br />DWRF SWAP & Well Head Set - Asides <br />65,775.00 <br />12/02/02 <br />15042 <br />Expanets <br />Monthly Phone Maintenance <br />66.93 <br />12/02/02 <br />15043. <br />Federal Express <br />Misc Deliveries <br />26.28 <br />12/02/02 <br />15044 <br />Gov. Finance Officers Association <br />M Brod Membership <br />130.00 <br />12/02/02 <br />15045 <br />Global Environmental Consulting <br />DWRF PWSS Set -Aside <br />17,695.00 <br />12/02/02 <br />15046 <br />Jim Griffiths <br />CIFA Meals, Mileage, & Lodging <br />444.56 <br />12/02/02 <br />15047 <br />i -Deal <br />WPCRF 2002B COI <br />3,892.33 <br />12/02/02 <br />15048 <br />Brenda Johnson <br />DWRF SWAP Set -Aside <br />624.00 <br />12/02/02 <br />15049 <br />Gary Karst <br />DWRF SWAP Set -Aside <br />3,400.00 <br />12/02/02 <br />15050 <br />Laser Works <br />Color Printer Repair <br />165.00 <br />12/02/02 <br />15051 <br />Dan Law <br />CIFA & Colo. River Water Users Mtg Expenses <br />1,275.30 <br />02/02 <br />15052 <br />Logan Tower Parking <br />December Parking <br />1,320.00 <br />2/02 <br />15053 <br />VOID <br />2/02/02 <br />15054 <br />Keith McLaughlin <br />CIFA Meals, Mileage, & Lodging <br />750.39 <br />12/02/02 <br />15055 <br />Metropolitan Building Maintenance <br />Carpet Cleaning <br />180.00 <br />12/02/02 <br />15056 <br />Justin Noll <br />CIFA Meals & Mileage <br />20.07 <br />12/02/02 <br />15057 <br />Office Depot <br />Office Supplies <br />420.93 <br />12/02/02 <br />15058 <br />PERA <br />Staff Contributions for November 2002 <br />8,982.40 <br />12/02/02 <br />15059 <br />P ERA 401 ( k ) <br />Staff Contributions for November 2002 <br />5,313.64 <br />12/02/02 <br />15060 <br />Pinnacol Assurance <br />Workers Comp Insurance <br />468.00 <br />12/02/02 <br />15061 <br />Pitney Bowes <br />Postage Meter Reset & Rental <br />227.65 <br />12/02/02 <br />15062 <br />Popp Telecom <br />November Long Distance <br />166.46 <br />92/02/02 <br />15063 <br />Qwest <br />Telephone, Fax, DSL Service <br />487.41 <br />12/02/02 <br />15064 <br />Special Districts Association <br />2003 Membership Dues <br />250.00 <br />12/02/02 <br />15065 <br />Speedy Messenger Service <br />Misc Deliveries <br />19.06 <br />12/02/02 <br />15066 <br />Unisource <br />Copy Paper <br />557.25 <br />12/02/02 <br />15067 <br />Claudia Walters <br />CIFA Mileage <br />20.22 <br />12/04/02 <br />15068 <br />Logan Tower Partnership <br />December Rent <br />9,124.33 <br />12/13/02 <br />15069 <br />Arbitrage Compliance Specialists <br />WPCRF 89A,90A,91A SWRP 90A,92B DWRF 97A Arb. Calcs. <br />11,758.34 <br />12/13/02 <br />15070 <br />Robert Carlstrom <br />12/6 Bd Mtg Per Diem & Expenses <br />194.60 <br />12/13/02 <br />15071 <br />CCBIT <br />Monthly Maint Plan & UPS Box <br />2,657.54 <br />12/13/02 <br />15072 <br />Colorado Water Congress <br />Bd & Auth Mem. Conf. Regis. & 02 Laws Enacted <br />2,322.50 <br />12/13102 <br />15073 <br />Corporate Express <br />J Grisinger Business Cards <br />47.00 <br />13/02 <br />15074 <br />Docuvault <br />Monthly Records Storage <br />93.90 <br />SUB TOTAL <br />$ 140,245.04 <br />