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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 CHECK A PAYEE DESCRIPTION AMOUNI <br />10/31/12 <br />10/31/12 <br />10/31 /12 <br />10/31/12 <br />10/31/12 <br />10/31/12 <br />10/31/12 <br />10/31/12 <br />10/31/12 <br />10/31/12 <br />10/31/12 <br />10/31/12 <br />10 /xx/l2 <br />09/30/12 <br />10/15/12 <br />10/15/12 <br />10/15/12 <br />10/31/12 <br />10/15/12 <br />10/31/12 <br />10/31/12 <br />22024 <br />22025 <br />22026 <br />22027 <br />22028 <br />22029 <br />22030 <br />22031 <br />22032 <br />22033 <br />22034 <br />22035 <br />Century Link <br />Citrix Systems <br />Comcast Cable <br />Duane Dohrer <br />Federal Express <br />Ken's Reproductions <br />New Logan Tower <br />Justin Noll <br />Office Depot <br />Popp.com <br />Warwick Hotel <br />Keith McLaughlin <br />Monthly Phone & Fax <br />340.85 <br />Server License Renewal <br />500.00 <br />Monthly Internet <br />113.51 <br />CPE Classes <br />1,130.00 <br />Misc Deliveries <br />65.00 <br />Authority Envelopes <br />472.80 <br />November Rent <br />9,133.75 <br />CPE Classes <br />830.00 <br />Office Supplies <br />104.10 <br />October Long Distance <br />288.71 <br />1014 Board Dinner <br />508.20 <br />Keith DU Career Fair & WQCD Mtg Mileage <br />40.15 <br />I TOTAL CHECKS $ 122,415.92 <br />TOTAL CHECKS WRITTEN for the MONTH of OCTOBER <br />DIRECT DEPOSIT - FEDERAL / MEDICARE / COLORADO WITHHOLDINGS <br />PERA & PERA 401(k) ACH Payment <br />DIRECT DEPOSIT - PAYROLL <br />DIRECT DEPOSIT - FEDERAL / MEDICARE / COLORADO WITHHOLDINGS <br />PERACare Insurance Payment <br />PERA Board ACH Payment <br />PERA & PERA 401(k) ACH Payment <br />DIRECT DEPOSIT - PAYROLL <br />$ 122,415.92 <br />7,124.01 <br />11,364.03 <br />28,248.51 <br />7,318.78 <br />9,512.29 <br />260.15 <br />11, 364.03 <br />29,383.27 <br />TOTAL CASH EXPENDITURES for the MONTH ENDING OCTOBER 31, 2012 $ 226,990.99 <br />