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5(b) <br />COLORADO WATER RESOURCES AND POWER DEVELOPMENT AUTHORITY <br />CASH EXPENDITURES for the MONTH ENDING OCTOBER 31, 2012 <br />Wells Fargo Colorado Choice 3 Checking Account <br />DATE <br />CHECK # PAYEE <br />DESCRIPTION <br />AMOUNT <br />10/15/12 <br />21986 <br />About Time Awards <br />Name Badge for Cheryl <br />16.35 <br />10/15/12 <br />21987 <br />Arbitrage Compliance Specialists <br />WPCRF Arbitrage Calculations <br />2,650.00 <br />10/15/12 <br />21988 <br />Automated Business Products <br />Monthly Copier Maintenance <br />307.34 <br />10/15/12 <br />21989 <br />Michael Brod <br />ALP Meeting Mileage <br />46.62 <br />10/15/12 <br />21990 <br />Donald Carlson <br />10/5 Board Meeting Per Diem & Travel Expense <br />152.50 <br />10/15/12 <br />21991 <br />Carlson, Hammond & Paddock <br />September Legal Expense <br />2,813.65 <br />10/15112 <br />21992 <br />CCBIT <br />Monthly IT Agreement & Computer <br />4,926.00 <br />10/15/12 <br />21993 <br />Causey, Demgen & Moore <br />Aurora Prepayment Verification Report <br />2,500.00 <br />10/15/12 <br />21994 <br />Chem Screen <br />Drug testing for new employee <br />44.00 <br />10/15/12 <br />21995 <br />VOID <br />10/15/12 <br />21996 <br />Colorado Water Congress <br />Booth Exhibit for Conference <br />650.00 <br />10/15/12 <br />21997 <br />Curbside Recycling <br />Monthly Recycling <br />35.00 <br />10/15/12 <br />21998 <br />Employers Council Services <br />Background check for new employee <br />214.00 <br />10/15/12 <br />21999 <br />Cassey Eyestone <br />Expenses for CML Meeting <br />392.70 <br />10/15/12 <br />22000 <br />Federal Express <br />Misc Deliveries <br />175.35 <br />15/12 <br />22001 <br />Fortenberry & Associates <br />September Records Consulting <br />3,262.00 <br />„/15/12 <br />22002 <br />Gregory Higel <br />10/5 Board Meeting Per Diem & Travel Expense <br />459.62 <br />10/15/12 <br />22003 <br />Interior Concepts <br />Purchase & Install of Dual Arm Monitor Stand <br />430.00 <br />10/15/12 <br />22004 <br />Iron Mountain <br />Monthly Records Storage <br />291.41 <br />10/15/12 <br />22005 <br />Ken's Reproductions <br />Booth Brochures <br />1,457.10 <br />10/15/12 <br />22006 <br />Kroger <br />Misc Groceries <br />175.09 <br />10/15/12 <br />22007 <br />Frank Kugel <br />10/5 Board Meeting Per Diem & Travel Expense <br />408.22 <br />10/15/12 <br />22008 <br />Manager of Finance <br />3rd Qtr Denver Occupational Privilege Tax <br />380.25 <br />10/15/12 <br />22009 <br />Keith McLaughlin <br />CIFA Conference Plane Ticket <br />274.81 <br />10/15/12 <br />22010 <br />Douglas Monger <br />10/5 Board Meeting Per Diem & Travel Expense <br />400.90 <br />10/15/12 <br />22011 <br />Ann Nichols <br />10/5 Board Meeting Per Diem & Travel Expense <br />261.70 <br />10/15/12 <br />22012 <br />Justin Noll <br />CIFA Conference Plane Ticket <br />284.80 <br />10/15/12 <br />22013 <br />Office Depot <br />Office Supplies <br />265.21 <br />10/15/12 <br />22014 <br />Ryan Shipley <br />CIFA Plane Ticket & Mtg Mileage <br />323.36 <br />10/15/12 <br />22015 <br />Speedy Messenger Service <br />Misc Deliveries <br />39.55 <br />10/15/12 <br />22016 <br />Sabrina Speed <br />Board Meeting Supplies <br />14.07 <br />10/15/12 <br />22017 <br />Ty Wattenberg <br />10/5 Board Meeting Per Diem & Travel Expense <br />425.44 <br />10/15/12 <br />22018 <br />Wells Fargo Bank <br />WPCRF Direct Loan Trustee Fee <br />500.00 <br />10/15/12 <br />22019 <br />Wells Fargo Corporate Card <br />Brod, Simon, Dohrer, McLaughlin Credit Card Exp <br />7,092.99 <br />10/15/12 <br />22020 <br />Westwood Lakes Water District <br />DWRF Planning & Design Grant <br />10,000.00 <br />10/15/12 <br />22021 <br />Colorado Department of Local Affairs 2nd Qtr DLG Admin Expenses <br />65,137.81 <br />31/12 <br />22022 <br />Bethel Bindery <br />DWRF 12A COI <br />81.01 <br />,/31/12 <br />22023 <br />Causey, Demgen & Moore <br />WPCRF 02A Winter Park West Verification Report <br />2,000.00 <br />SUB TOTAL $ 108,888.85 <br />