Laserfiche WebLink
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 <br />CHECK # PAYEE <br />DESCRIPTION <br />AMOUNT <br />12/13/02 <br />15075 <br />Sara Duncan <br />12/6 Bd Mtg Expenses <br />5.96 <br />12/13/02 <br />15076 <br />Federal Express <br />Board Packet Mailing <br />67.68 <br />12113/02 <br />15077 <br />Jim Griffiths <br />Lunch with EPA <br />25.00 <br />12/13/02 <br />15078 <br />Steve Hams <br />12/6 Bd Mtg Per Diem & Expenses <br />470.69 <br />12/13/02 <br />15079 <br />Jim Hokit <br />12/6 Bd Mtg Per Diem & Expenses <br />295.46 <br />12/13/02 <br />15080 <br />Brenda Johnson <br />DWRF. SWAP Set -Aside <br />532.00 <br />12/13/02 <br />15081 <br />Gary Karst <br />DWRF SWAP Set -Aside <br />3,490.00 <br />12/13/02 <br />15082 <br />Kroger <br />Misc Groceries <br />73.80 <br />12113/02 <br />15083 <br />Laser Works <br />Color Printer Repair <br />350.00 <br />12/13/02 <br />15084 <br />Dan Law <br />Misc Meals & Mileage <br />50.48 <br />12/13/02 <br />15085 <br />Void <br />12/13/02 <br />15086 <br />Pat McGlothlin & Associates <br />DWRF SSTTA Set -Aside <br />3,750.00 <br />12/13/02 <br />15087 <br />Ann Nichols <br />12/6 Bd Mtg Per Diem & Expenses <br />151.10 <br />12/13/02 <br />15088 <br />Randall Palmgren <br />12/6 Bd Mtg Per Diem & Expenses <br />280.30 <br />12/13/02 <br />15089 <br />PERA <br />Board Contributions for December 2002 <br />126.28 <br />12/13/02 <br />15090 <br />Richard Pryor <br />12/6 Bd Mtg Per Diem & Expenses <br />349.50 <br />12/13/02 <br />15091 <br />Louis Rinaldo <br />12/6 Bd Mtg Per Diem & Expenses <br />192.52 <br />12/13/02 <br />15092 <br />Sear Brown <br />DWRF Capacity Development Set -Aside <br />55,950.00 <br />12/13/02 <br />15093 <br />Tom Sharp <br />12/6 Bd Mtg Per. Diem & Expenses <br />212.45 <br />12/13/02 <br />15094 <br />That Personal Touch <br />12/6 Bd Mtg Lunch <br />201.00 <br />12113/02 <br />15095 <br />University of Colorado <br />DWRF SSTTA Set -Aside <br />18,248.00 <br />12/13/02 <br />15096 <br />Warwick Hotel <br />12/6 Bd Mtg Hotel Rooms <br />1,763.27 <br />12/13/02 <br />15097 <br />Wells Fargo Corporate Card <br />Brod, Dohrer, Law, & Simon Credit Card Expenses <br />. 1,750.97 <br />• <br />TOTAL CASH EXPENDITURES for the MONTH ENDING DECEMBER 31, 2002 287,644.09 <br />• <br />$ 228,581.50 <br />SUB TOTAL <br />12 1xx/02 <br />TOTAL CHECKS WRITTEN for the MONTH of DECEMBER <br />$ 228,581.50 <br />11/30/02 <br />DIRECT DEPOSIT - FEDERAL / MEDICARE / COLORADO WITHHOLDINGS <br />5,266.00 <br />12115/02 <br />DIRECT DEPOSIT - PAYROLL <br />19,989.33 <br />12/15/02 <br />DIRECT DEPOSIT - FEDERAL / MEDICARE / COLORADO WITHHOLDINGS <br />5,182.25 <br />12/31/02 <br />PERACare Insurance Payment <br />7,442.33 <br />12131102 <br />DIRECT DEPOSIT - PAYROLL <br />21,182.68 <br />TOTAL CASH EXPENDITURES for the MONTH ENDING DECEMBER 31, 2002 287,644.09 <br />• <br />