GEO Miscellaneous Expenditures

Reference Code
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
20080103
20071228
20071228
06 22 200
06 22 200
20080116
20080111
20080111
20080111
20080111
20080212
20080212
20080212
20080212
20080213
20080214
20080214
20080213
20080222
20080222
20080222
20080222
20080222
20080222
20080222
20080222
20080222
20080222
20080222
20080222
20080222
20080225
Amount
$1,749.38
$2,053.62
$74,116.35
$1,839.68
$221,231.30
$40,917.86
$2,053.62
$300.00
-$3,693.54
$3,555.58
$137.96
$22,500.00
$2,249.99
-$223.00
$223.00
$14,488.59
$18.90
$16.10
$1,749.38
$8,485.19
$1.92
$1,123.00
-$1,123.00
$172.93
-$172.93
-$50.32
$50.32
$6,726.84
-$6,726.84
$3.00
-$141.98
$141.98
$9,000.00
$128.23
$109.23
$128.34
$109.32
$39.99
$28.45
$24.23
$425.00
$964.44
$821.56
$155.25
$6.35
$318.18
-$13.08
Details
-11/07 GOVS OFFC ACCTG SVCS
100 B08 WEOO 1920 8WXADM 8081
223 784 PTOO 1920 TXNSPADM 784
NORTHEASTERN COLO ASSN LOCAL G -C90034S NOVEMBER 07 DOE POEF
NORTHEASTERN COLO ASSN LOCAL G -C900345 NOV 07 HB06-1200 POE
ENERGY RESOURCE CENTER -C900347 NOVEMBER 07 DOE POEFAC900347
ENERGY RESOURCE CENTER -C900347 NOV 07 HB06-1200 POEFAC90034
223 784 PTOO 1920 TXNSPADM 784
PUBLIC RELATIONS SOCIETY OF AM -PRSA DUES THRU 2/28/09
100
-TXR FROM 784 TO 237 &238 001
223 784 PTOO 2680 TXNSPADM
-FROM 784 -MISC IDS PRJCTS 002
100 237 PEOO 2680 8DPI0 237
-FROM 784-ESCO DISPLAY
003
100 238 PEOO 2680 8D RE EN
DEVELOPMENT RESEARCH PARTNERS -PO 08-038THRU11/30/07FINAL PO
COLORADO STATE UNIVERSITY -PO 08-018 11/1-11/30/07 POEFA08-0
-FRM 784 TO 417 -BUSN CRDS 001
-TO 417 FRM 784 -BUSN CRDS 002
21D 417 SBOO 2680 CLEAN ENE
ENERGY EFFICIENT HOMES OF COLO -C900536 9/1-10/31/07 POEFAC9
-BASIC PROCUREMENT TRNG
223 784 PTOO 4220 TX NSP ADM 7842
-BASIC PROCUREMENT TRNG
100 828 WEOO 4220 8WX LEV 8282 0EC
100 308 WEOO 1920 8WX ADM 8081
ENERGY EFFICIENT HOMES OF COLO -C9O0536 11/1-11/30/07 POEFAC
JP MORGAN CHASE BANK NA -FEDEX/KINKOS
-TXR EQUIPMNT COST FRM 223 002
-TXR EQUIPMNT COST TO 018 001
-TXR FROM 784-COPY MACHINE 002
-TXR TO 828 -COPY MACHINE 001
-TXR TO APPR 808 JAN PHONE 001
-TXRFRM APPR 784 JAN PHNE 002
-TXR SLRY FROM APPR 558 002
-TXRSLRYTOGRNTSNT43013 001
-JAN ID CARD -JOEL ASRAEL
-TXR TO 828 -COPY MACHINE 001
-TXR FROM 784-COPY MACHINE 002
ALLIANCE TO SAVE ENERGY -ADVANCE -ENERGY HOG
RECALL SECURE DESTRUCTION SERV 1939908946 RECALL SECURE DESTRUCTION SERV 1939908946 RECALL SECURE DESTRUCTION SERV 1939984548 RECALL SECURE DESTRUCTION SERV 1939984548 JP MORGAN CHASE BANK NA -SYMANTEC-ANTIVIRUS/ANDY
JP MORGAN CHASE BANK NA -TRIO BATTERY/SETH
JP MORGAN CHASE BANK NA -TRIO BATTERY/SETH
JP MORGAN CHASE BANK NA -DISHWSHR/FRIDGE-NEW OFFICE
JP MORGAN CHASE BANK NA -XPRESS TOLL-WX
JP MORGAN CHASE BANK NA -FEDEX INV#245247381-NEXANT
JP MORGAN CHASE BANK NA
GAS TECHNOLOGY INSTITUTE GTI
Reference Code
20080228
20080228
20080312
20080312
20080312
20080312
20080312
20080313
20080314
20080314
20080314
20080314
20080314
20080314
20080314
20080314
20080314
20080314
20080314
20080314
20080319
20080326
20080326
20080326
20080326
20080326
20080326
20080326
20080326
20080326
20080327
20080327
20080327
20080327
20080327
20080327
20080328
20080328
20080407
20080407
20080407
20080408
20080408
20080408
20080408
20080408
20080410
Amount
$24,337.36
$5,786.87
$80,756.97
$36,788.25
$38.57
$32.85
$23.19
$1,644.72
$1,037.41
$2,433.27
-$300.00
-$206.19
$206.19
$48.66
-$48.66
$100.00
$41,986.84
$17,490.00
$3,506.25
-$1,443.75
$364.77
$500.00
$750.00
$27.00
$23.00
$310.00
$599.00
$157.50
$12.00
$5.60
$110,970.17
$6,980.73
$181.99
$43,536.34
$143,252.43
$23,622.62
$375.00
$500.00
$5,695.00
$283.83
$91,607.46
$439.91
$435.80
$1,174.84
$336.51
$1,082.52
$2,053.62
Details
ENERGY OUTREACH COLORADO -C900S64 1/1-1/31/08
COLORADO STATE UNIVERSITY -C900573 12/7/07-1/31/08
HOUSING RESOURCES OF WESTERN C -C900348 JAN 08 DOE
HOUSING RESOURCES OF WESTERN C -C900348 JAN 08 HB06-1200
US BANK NATIONAL ASSOCIATION N -CIRCUIT CITY -ERIC
US BANK NATIONAL ASSOCIATION N -CIRCUIT CITY -ERIC
US BANK NATIONAL ASSOCIATION N -OFFICE DEPOT -MONA
COLORADO STATE UNIVERSITY -PO 08-018 1/1-1/3 1/08
-02/08 LEGAL SERVICES
-TXR FROM 784 TO 417
001
-TXR TO APPR 828 -COPIER 001
-FROM APPR 784 -COPIER
002
-TXR FRM APPR 784 FEB PHNE 002
-TXR TO APPR 808 FEB PHONE 001
NORTHEAST COLORADO RESRC CONSE -2/29/08 TERRESTRIAL CARBON
TAKE IT FOR GRANTED -C900559 12/1/07-1/31/08
ENERGY PROGRAMS CONSORTIUM -PO 08-026 THRU 2/29/08
REGENTS OF UNIVERSITY OF COLOR -C900571 10/29/07-1/31/08
-3/17-6/30/08 TECH EXPERTSE
COMPUTER CABLING PRODUCTS INT 500630
-WINSAGA PHONE/MOD
HIGH COUNTRY CONSERVATION CENT -RNWBL ENRGY WRKSHP-SPNSHP
JP MORGAN CHASE BANK NA -ESOURCE/GREEN SPNSHP-MEGAN
JP MORGAN CHASE BANK NA -NASACT-MICHELLE
JP MORGAN CHASE BANK NA -NA5ACT -MICHELLE
JP MORGAN CHASE BANK NA -ARSETTA INC/READY SET AUCT
JP MORGAN CHASE BANK NA -ARSETTA INC/READY SET AUCT
JP MORGAN CHASE BANK NA -USGBC-JOEL
JP MORGAN CHASE BANK NA -PCWORLD MAGAZINE -RUSS
JP MORGAN CHASE BANK NA 2-536-02578 -FEDEX -WX
NORTHEASTERN COLO ASSN LOCAL G -C900345 JAN/FEB 08 DOE
NORTHEASTERN COLO ASSN LOCAL G -C900345 JAN/FEB08HB06-1200
ENERGY OUTREACH COLORADO -PO 08-028 12/15/07-2/5/08
ENERGY RESOURCE CENTER -C900347 FEB 08 HB06-1200
NORTHWEST COLO COUNCIL GOVERNM -C900349 JAN/FEB 08 DOE
NORTHWEST COLO COUNCIL GOVERNM -C900349JAN/FEB08 HB06-1200
COLORADO ASSN OF SCH BUS OFF -CASBO ANNUAL SPRING CONF
YAMPA VALLEY SUSTAINABILITY CO 2100
-SUST HOME EXPO S
COSTILLA COUNTY ECONOMIC DEV -PO 08-056 3/10-3/25/08
COLORADO STATE UNIVERSITY -PO 08-018 2/1-2/29/08
ENERGY OUTREACH COLORADO -C900S64 1/31-3/20/08
-NOV 07 CONF CALLS
-DEC 07 CONF CALLS
-JAN 08 CONF CALLS
-FEB 08 CONF CALLS
-MAR 08 CONF CALLS
-03/08 ACCOUNTING SERVICES
Reference Code
20080410
20080410
20080410
20080410
20O80410
20080410
20080410
20080410
20080410
20080410
20080410
20080410
20080410
20080410
20080410
20080411
20080411
20080414
20080414
20080414
20080414
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
20080422
20080422
20080423
20080423
20080425
20080425
20080425
20080425
20080425
20080430
20080501
20080501
20080501
20080501
Amount
$1,749.38
$1.62
$1.38
$91.19
$1,089.63
$2,514.33
-$2,514.33
-$80.63
$80.63
$8,954.94
$15.60
$5.99
$304.00
$15,293.16
$48,993.35
$4,819.65
$500.00
$2,756.18
$46.78
$5,000.00
$1,000.00
$1,500.00
$7,300.51
$2,363.50
$500.00
$102.55
$200.00
$307.50
$12.03
$91.04
$22.88
$83.68
$40.70
$3,441.00
$2,500.00
$2,000.00
$17,911.79
$1,005.00
$323.29
$42.00
$475.71
$216.00
$6,250.00
$2,053.62
$1,749.38
$197.64
$168.36
Details
-MAR ID CARD-BRITTANY P.
-MAR ID CARD-BRITTANY P.
-TXR LEGALEXP FRM GBL 2392 002
-TXR LEGAL EXP TO GBL 2395 001
-TXR TO APPR 828-COPIER 001
-TXR FROM APPR 784-COPIER 002
COLORADO STATE UNIVERSITY -C900573 2/1-2/29/08
US BANK NATIONAL ASSOCIATION N -COPY COPY -JOANI
US BANK NATIONAL ASSOCIATION N -AT&T WI-FI -TOM
MAILANDER, ROBERT -6/2/07-6/2/08 CAR INS/BUSN
HOUSING RESOURCES OF WESTERN C -C900348 FEB 08 DOE
HOUSING RESOURCES OF WESTERN C -C900348 FEB 08 HB06-1200
COLORADO SOLAR ENERGY INDUST A -PO 08-043 THRU 3/31/08
WESTERN RESOURCE ADVOCATES
-FRM BS 1597-FEB/MARCH PHN 002
-TXR FROM 784- MARCH PHONE 003
CENTER FOR RESOURCE SOLUTIONS -PO 08-104 NRE SPONSORSHIP
COLORADO RENEWABLE ENERGY SOCI -PO 08-107 SPONSORSHIP
ENERGY EFFICIENT HOMES OF COLO -2008 E-STAR SUMMIT SPNSHP
2
REGENTS OF UNIVERSITY OF COLOR -C900571 THRU 2/29/08 POEFAC9
SMG COLORADO CONVENTION CENTER -PO08-109THRU 6-30-08 POEFA08
COLORADO SOLAR ENERGY INDUST A -2008 COSEIA ANNUAL CNFRNCE
JP MORGAN CHASE BANK NA -PASQUINIS-E$P BRAINSTORM D
100 828
JP MORGAN CHASE BANK NA -LEED-NCAPANGIE
21D 417 SBOO 4220 C
JP MORGAN CHASE BANK NA -USGBC LEED SCHOOLS JOEL
21D 417 SB
JP MORGAN CHASE BANK NA -FED EX INVM54907044-JOANI
21D 417
JP MORGAN CHASE BANK NA -HOMEDEPOT-E$P QA-TTA
100 818 WEOO
JP MORGAN CHASE BANK NA -CLAYS ACE HARDWARE-ANDY
100 818 WE
JP MORGAN CHASE BANK NA -HOME DEPOT-TRNG MTRLS ANDY
100 818
JP MORGAN CHASE BANK NA -CLAYS ACE HARDWARE-ANDY
100 818 WE
BOULDER INNOVATION CENTER -PO08-059THRU 3/31/08
NATIONAL LOW INCOME ENERGY CON -NLIEC SPNSRSHP-E$P
HIGH COUNTRY CONSERVATION CENT -PO08-068 THRU 3/08
NORTHEASTERN COLO ASSN LOCAL G -C900345 MAR08-HB06-1200
-FROM 784 -GEO BROCHURE 002
-FROM 784 BUSINESS CARDS 014
-FROM 784 BUSINESS CARDS 005
-FROM B/S 1597-BUSN CRDS 013
-FROM 784 -BUSN CARDS
003
COLORADO ENERGY SCIENCE CENTER -PO08-067 THRU MARCH 2008 POE
223 784 PTOO 1920 TX NSP ADM 784
100 808 WEOO 1920 8WX ADM 8081 0
REGIONAL TRANSPORTATION DISTRI -MATTHEW FUTCH-RTD ECOPASS
2
REGIONAL TRANSPORTATION DISTRI -JAMIL DILLON-RTD ECOPASS
10
Reference Code
20080508
20080508
20080512
20080512
20080512
20080512
20080512
20080512
20080512
20080512
20080512
20080513
20080514
20080514
20080516
20080516
20080516
20080516
20080516
20080516
20080516
20080516
20080516
20080513
20080513
20080514
20080519
20080S19
20080521
20080521
20080522
20080522
20080522
20080526
20080526
20080527
20080527
20080527
20080527
20080527
20080527
20080529
20080529
20080529
20080529
20080530
20080530
Amount
$1,000.00
$5,460.00
$3,250.00
$14.07
$225.00
$750.00
$6,500.35
$15,995.27
$6,509.00
$44,533.81
$70,919.40
$571.96
$1,750.00
$2,225.00
$1.00
$970.22
$37.32
$4,776.86
$1.62
$1.38
$836.71
$370.50
-$370.50
-$2,860.25
$2,860.25
-$650.46
$28,126.40
$40,835.55
$10,750.62
$19,124.26
$3,391.50
$4,874.50
$2,364.19
$2,948.40
$2,598.00
$50.00
$74.00
$50.00
$268.92
$229.08
$1,000.00
$4,107.24
$3,498.76
$3,945.84
$254,119.97
$4,895.00
$28,911.79
Details
US GREEN BUILDING COUNCIL CO C -GBC SPNSRSHPGREENSCHOOLS
UI TAX - LABOR & EMPLOYMENT 714619001-1 -BNFTS CHARGES
NEW COMMUNITY COALITION -P008-072 THRU 3/08
US BANK NATIONAL ASSOCIATION N -ERIC- IS TRAINING
US BANK NATIONAL ASSOCIATION N -JOEL-ENERGY SVCS COALITION
US BANK NATIONAL ASSOCIATION N -SUSAN-ESOURCE
COSTILLA COUNTY ECONOMIC DEV -POOS-056 3/26-4/30/08
REGENTS OF UNIVERSITY OF COLOR -C900571 THRU 3/31/08
COLORADO ENERGY SCIENCE CENTER -PO08-098ATHRU4/30/08
HOUSING RESOURCES OF WESTERN C -C900348 MARCH DOE
HOUSING RESOURCES OF WESTERN C -C900348 MARCH HB06-1200
-CONF CALLS 04/08
NORTHERN COLORADO CLEAN CITIES -PO07-047 01/01-3/31/08
US GREEN BUILDING COUNCIL CO C -5 SCSHP FOR LEED-SCLS WS
-WARRANT COPIES
-APR ID CARDS
-APR ID CARDS
-GEO BANNERS BROCHURES 002
-GEO BROCHURE FM APPR 784 002
-GEO BROCHURE TO APPR 237 001
-SLRY TO NT43013 THRU 3/08 001
-SLRY FR APPR 558 THRU3/08 002
NATIONAL GOVERNORS ASSOCIATION TRVL RMBRSMT-NTNL GOVS/SEATTL
ENERGY RESOURCE CENTER -C900347 MARCH 08 DOE
ENERGY RESOURCE CENTER -C900347 MARCH 08 HB06-1200
TAKE IT FOR GRANTED -C900559 2/1-4/30/08
COLORADO SOLAR ENERGY INDUST A -PO 08-043 4/1-4/30/08
SOUTHWEST ENERGY EFFICIENCY PR -PO 08-045 THRU 4/08 TASK 1
ENERGY PROGRAMS CONSORTIUM -PO 08-026 THRU 3/08
JP MORGAN CHASE BANK NA -BIOCYCLE COMPOST - STACEY
JP MORGAN CHASE BANK NA -BIOCYCLE - 1 YEAR - STACEY
JP MORGAN CHASE BANK NA JP MORGAN CHASE BANK NA -DELL-2ND MNTR-JH&BP
JP MORGAN CHASE BANK NA -DELL-2NDMNTR-JH&BP
JP MORGAN CHASE BANK NA -CSU-CAN FRST MT R ERGY-MC
-5/08 & 6/08 ACCTG SERVICES
ENERGY RESOURCE CENTER -C900347 APRIL 08 DOE
ENERGY RESOURCE CENTER -C900347 APRIL 08 HB06-1200
BOULDER INNOVATION CENTER -PO 08-059 4/1-4/30/08
NORTHEASTERN COLO ASSN LOCAL G -C900345 APRIL 08-HB1200
Reference Code
20080530
20080530
20080530
20080530
20080604
20080604
20080609
20080609
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080613
20080613
20080606
20080609
20080610
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080611
20080613
20080617
20080619
20080619
20080619
20080619
20080620
20080623
20080623
20080624
Amount
$45,976.18
$7,988.61
$26,863.45
$79,599.94
$345.00
$345.00
$1,449.66
$2,052.93
$540.82
$947.86
$17.85
$3,826.10
$522.48
$519.36
$1,008.69
$2,192.26
$60.79
$3.00
$1.50
$2.88
$1.62
$5,887.00
$3,000.00
-$307.20
$307.20
$6,250.00
$500.00
-$150.00
$13.89
$300.00
$212.00
$79.95
$95.00
$229.50
$195.50
$425.00
$378.66
$1,117.50
$835.00
$17,960.00
$8,241.91
$154,689.10
$85,391.56
-$5,000.00
-$309.00
-$502.27
$250.00
Details
NORTHWEST COLO COUNCIL GOVERNM -C900349 APRIL 08-DOE
NORTHWEST COLO COUNCIL GOVERNM -C900349 APRIL 08-HB1200
HOUSING RESOURCES OF WESTERN C -C900348 APRIL 08-DOE
HOUSING RESOURCES OF WESTERN C -C900348 APRIL 08-HB06-1200
US BANK NATIONAL ASSOCIATION N -S/14 LD-SCHL TECH RVW-JOEL
US BANK NATIONAL ASSOCIATION N -5/14 LD-SCHL TECH REV-TIM
COSTILLA COUNTY ECONOMIC DEV -PO 08-056 5/1-5/31/08
-CONF CALLS 05/08
-MAY ID CARDS - MATT
-MAY ID CARDS -JAMIL
-MAY ID CARDS-JAMIL & TARA
-MAY ID CARDS -TARA
BOULDER INNOVATION CENTER -PO 08-059 5/1-5/3 1/08
NATIONAL HYDROGEN ASSOCIATION 1423
-2008 RENEW HYDRO
-COPIER BILL TO APPR 828 001
-COPIER BILL FROM APPR 784 002
HOUSING RESOURCES OF WESTERN C -PO 08-062A THRU 3/31/08
BOULDER GREEN BUILDING GUILD -7/13/08 SPNSR PRDT&SRV FR
US BANK NATIONAL ASSOCIATION N ESC REFUND -ENERGY SERVICE CO
JP MORGAN CHASE BANK NA -FINANCE CHARGES
JP MORGAN CHASE BANK NA -LEED PRFSNL EXAM-ANGIE
JP MORGAN CHASE BANK NA -EXPRESS TOLL-WX
JP MORGAN CHASE BANK NA -AMAZON.COM - MATT
JP MORGAN CHASE BANK NA -CSIA APEX AWARDS - ANGIE
JP MORGAN CHASE BANK NA -08 WEST GOV ASSOC - TOM
JP MORGAN CHASE BANK NA -08 WEST GOV ASSOC - TOM
JP MORGAN CHASE BANK NA JP MORGAN CHASE BANK NA -VMS -MEGAN
-MAY PHONES FROM B/S 1597 002
BOULDER ENERGY CONSERVATION CE -PO 08-095 4/30-5/31/08
G3604R806701-GEOTHERMAL DATA-PHASE 3
COLORADO HOUSING FINANCE AUTHO -C900558 THRU 4/30/08
COLORADO HOUSING FINANCE AUTHO -C900S58 THRU 6/3/08
ENERGY EFFICIENT -CX 708 PV EFA 07000000583 001
NATIONAL GOVERNORS ASSOCIATION KAN SASRMBRS-NGA-REIMBURSEMEN
NATIONAL GOVERNORS ASSOCIATION KANSAS RMBRS-NGA-REIMBURSEMEN
NEW CENTURY TRANSPORTATION FOU 1002
-CLEER EVENT SPON
Reference Code
20080625
20080625
20080625
20080625
20080625
20080625
20080625
20080625
20080625
20080625
20080625
20080703
20080704
20080704
20080704
20080707
20080707
20080707
20080707
20080707
20080707
20080709
20080709
20080709
20080709
20080709
20080709
20080709
20080709
20080709
20080709
20080710
20080710
20080710
20080710
20080710
20080710
20080710
20080711
20080711
20080711
20080711
20080711
20080711
20080711
20080711
20080711
Amount
$500.00
$8.97
$4.86
$7.78
$4.14
$4,865.39
$7,948.10
$28,263.56
$61,659.18
$2,512.82
$3,526.44
$702.97
$20,277.18
$6,250.00
$3,250.00
$3,401.65
$200.00
$51.20
$125.00
$20.38
$166.80
$192.94
$477.70
$853.89
$616.52
$4,120.86
$41.97
$15.11
$12.87
$2,500.00
$625.00
$6,250.00
$56,794.47
$86,716.33
$2,364.69
$3,538.16
$25,000.00
$2,832.76
$5,702.49
$23,813.71
$22,150.61
$36,547.83
$5,413.56
$11,499.80
$2,874.95
$13,000.00
$21,950.00
Details
GRAND VALLEY RURAL POWER LINES -PO 08-118 THRU 5/08
PETTY CASH -STAMPS
PETTY CASH -11/28/07 CFMA LCH-MICHELLE
PETTY CASH -STAMPS
PETTY CASH -11/28/07 CFMA LCH-MICHELLE
COLORADO ENERGY SCIENCE CENTER -PO08-098A THRU 5/08
ENERGY RESOURCE CENTER -C900347 MAY 08 DOE
ENERGY RESOURCE CENTER -C900347 MAY 08 HB06-1200
SANGRE DE CRISTO ELECTRIC ASSN -PO 08-125 THRU 6/08
COLORADO ENERGY SCIENCE CENTER -PO 08-088 THRU 5/31/08
-CONF CALLS 06/08
NORTHEASTERN COLO ASSN LOCAL G -C900345 MAY 08 HB1200
HOUSING RESOURCES OF WESTERN C -PO 08-062A THRU 6/30/08
NEW COMMUNITY COALITION -PO 08-072 THRU 6/08
TAKE IT FOR GRANTED -C900559 5/1-6/30/08-FINAL
COLORADO CORRECTIONAL INDUSTRI -CO CARBON FUND LICENSE PLT
US BANK NATIONAL ASSOCIATION N -CO MUNICIPAL LEAGUE - MATT
US BANK NATIONAL ASSOCIATION N -RURAL PHILANTHROPY DAY-BOB
US BANK NATIONAL ASSOCIATION N -GODADDY.COM-TOM
US BANK NATIONAL ASSOCIATION N -CO MUNICIPAL LEAGUE-MATT
JP MORGAN CHASE BANK NA -CARBON FUND DOMAIN REG
JP MORGAN CHASE BANK NA -ENGY OFF & NEW ENGY DOMAIN
JP MORGAN CHASE BANK NA -ENGY OFF & NEW ENGY DOMAIN
DENVER METRO CONVENTION & VISI 034262
-CARBON CALCULATO
NORTHERN COLORADO CLEAN CITIES -PO 07-047 4/1-6/30/08
SMART ENERGY LIVING ALLIANCE -PO 08-067 THRU 6/08
ENERGY RESOURCE CENTER -C900347JUNE08DOE
ENERGY RESOURCE CENTER -C900347JUNE08H806-1200
GRAINLAND COOPERATIVE -PO 08-075 THRU 6/08-FINAL
ENERGY OUTREACH COLORADO -PO 08-028 THRU 6/08-FINAL
ENERGY OUTREACH COLORADO -PO C900564 THRU 6/08-FINAL
NORTHEASTERN COLO ASSN LOCAL G -C900345JUNE08DOE
NORTHEASTERN COLO ASSN LOCAL G -C900345JUNE08HB1200
OFFICE FOR RESOURCE EFFICIENCY -PO 08-058 THRU 6/08
OREGON CLIMATE TRUST -C900575 THRU 6/08
OREGON CLIMATE TRUST -C900575 THRU 6/08-MATCH
MOUNTAIN PARK ENVIRONMENTAL AS -PO 08-177 THRU 6/08-FINAL
AMERICAN SOLAR ENERGY SOCIETY -PO 08-170 THRU 6/08
Reference Code
20080711
20080711
20080711
20080711
20080711
20080711
20080711
20080711
20080717
20080717
20080717
20080717
20080717
20080717
20080717
20080717
20080717
20080717
20080721
20080721
20080721
20080721
20080721
20080721
20080723
20080723
20080723
20080723
20080723
20080723
20080729
20080709
20080717
20080718
20080718
20080811
20080811
20080812
20080813
20080814
20080814
20080814
20080814
20080814
20080815
20080815
20080806
Amount
$1,907.75
$8,900.82
$3,632.51
$5,083.37
$874.00
$21,981.51
$129,028.67
$111,082.07
$144,876.77
$149,592.97
$42,753.92
$19,262.84
$71,340.66
$51,126.53
$27,342.97
$154,997.54
$6,113.00
$49,336.04
$6,790.42
$8,055.00
$500.00
$540.00
$875.15
$888.00
$5,071.25
$5,102.00
$5,408.00
$7,490.00
$17,500.00
$25,000.00
$2,376.80
$10,300.00
$1,000.00
$9,000.00
$4,050.00
$1,078.76
$336,303.80
$5,520.00
$10,855.34
$401.98
$27.00
$270.85
$103.85
$153.51
$510.47
$6,000.00
$2,000.00
Details
AMERICAN LUNG ASSOC OF COLORAD -PO 07-048 10/07-6/08
COLORADO STATE UNIVERSITY -C900573 THRU 6/08
SMART ENERGY LIVING ALLIANCE -PO08-088 THRU 6/08
COLORADO STATE UNIVERSITY -PO 08-018 THRU 6/08
BOULDER ENERGY CONSERVATION CE -PO 08-095 THRU 6/08
NORTHWEST COLO COUNCIL GOVERNM -C900349 THRU 6/08 - HB1200
HOUSING RESOURCES OF WESTERN C -C900348 THRU 6/08 DOE
HOUSING RESOURCES OF WESTERN C -C900348 THRU 6/08 HB1200
NORTHEASTERN COLO ASSN LOCAL G -FY08EXPTOAPBS2120 002
NORTHEASTERN COLO ASSN LOCAL G -FY08 EXP TO AP BS 2120 0
HOUSING RESOURCES OF WESTERN C -FY08 EXP TO AP BS 2120 0
HOUSING RESOURCES OF WESTERN C -FY08EXPTOAPBS2120 002
NORTHWEST COLO COUNCIL GOVERNM -FY08EXPTOAPBS2120 002
NORTHWEST COLO COUNCIL GOVERNM -FY08 EXP TO AP BS 2120 0
ENERGY RESOURCE CENTER -FY08EXPTOAPBS2120 002
ENERGY RESOURCE CENTER -FY08EXPTOAPBS2120 001
BOULDER INNOVATION CENTER -P008-059 FY08 EXP/BS 2120 001
REGENTS OF UNIVERSITY OF COLOR -C900571 FY08 EXP/BS 2120 0
COLORADO RETAIL VENTURES SVCS -PO08-149 FY08 EXP/BS 2120 001
COSTILLA COUNTY ECONOMIC DEV -SFY08 PO 808-56 EXP/2120 001
GRAND VALLEY RURAL POWER LINES -SFY08PO #08-118 EXP/2120 001
NEW COMMUNITY COALITION -SPY P0# 08-120 EXP/2120 001
SAN LUIS VALLEY RURAL ELECTRIC -SFY08PO #08-121 EXP/2120 001
SAN MIGUEL POWER ASSOCIATION -SFY08PO #08-124 EXP/2120 001
COLORADO SOLAR ENERGY INDUST A -PO #08-043 SFY08 EXP/2120 00
COLORADO WORKING LANDSCAPES -PO #08-073 SFY08 EXP/2120 001
COOLERADO CORPORATION -PO #08-165 SFY08 EXP/2120 001
REGENTS OF UNIVERSITY OF COLOR -PO #08-032 SFY08 EXP/2120 00
SMART ENERGY LIVING ALLIANCE -PO08-098 FY08 EXP/BS 2120 001
CLEAN ENERGY STATES ALLIANCE -PO 09-002 THRU 6/09-FINAL
BOULDER GREEN BUILDING GUILD -BGBG COM BROWN BAG SERIES
WESTERN INTERSTATE ENERGY BOAR CO-GEO-08 -7/1/08-6/30/09 A
NATL ASSOC STATE ENERGY OFFICI 1033
-FY08-09 MEMBERSHI
-CONF CALLS 07/08
ENERGY RESOURCE CENTER -C900583 FY08-09 ADVANCE
SOUTHWEST ENERGY EFFICIENCY PR -PO 08-105 THRU 7/08-FINAL
-EC 07/08 LEGAL SERVICES
JP MORGAN CHASE BANK NA -PANERA-DOUGLAS CTY SD-TIM
JP MORGAN CHASE BANK NA -DOMAIN NAME TRSF/REG-JENNY
JP MORGAN CHASE BANK NA -CRYSTAL TECH-JENNY
ROSSMILLER, GIL -2008 ENERGY CODECONF
SAN LUIS VALLEY RURAL ELECTRIC -PO 08-121 THRU 7/08
SMART ENERGY LIVING ALLIANCE -2008 ENERGY STAR CAMPAIGN
Reference Code
20080818
20080818
20080820
20080820
20080820
20080831
20080831
20080831
20080902
20080902
20080903
20080903
20080903
20080903
20080910
20080910
20080910
20080910
20080910
20080910
20080912
20080912
20080912
20080912
20080912
20080912
20080912
20080912
20080912
20080912
20080912
20080912
20080912
20080917
20080918
20080918
20080918
20080918
20080918
20080918
20080918
20080919
20080919
20080926
20080926
20080930
20080930
Amount
$166,854.60
$196,992.14
$5,732.00
$251.28
$199,800.05
$1,000.00
$135.00
$3,363.50
$3,933.55
$5,130.65
$5,550.32
$5,360.00
$1,421.57
$1,556.78
$1,055.32
-$51.20
-$166.80
$71.25
$11.88
$11.87
-$1,152.00
$4,715.72
$2,890.28
$2,610.66
$4,798.76
$954.87
$360.00
$360.00
$75.00
$281.67
$5,546.80
$4,728.00
$6,085.04
$1,440.00
$273.10
$256.68
$157.32
$5,000.00
$131.55
$146.66
$114.07
$3,000.00
$210.00
$1,000.00
$308.81
-$138,286.24
-$1,438.32
Details
NORTHWEST COLO COUNCIL GOVERNM -C900581 FY08-09 ADVANCE
NORTHEASTERN COLO ASSN LOCAL G -C900577 FY08-09 ADVANCE
BOULDER INNOVATION CENTER -PO 08-059 THRU 7/08
HOUSING RESOURCES OF WESTERN C -C900582 FY08-09 ADVANCE
WESTERN SLOPE ENVRNMTL RESRCE -2008 ALTERNATIVE ENGY EXPO
MONTANA STATE UNIVERSITY LSW 080808 -LEAD-SAFE WTHRZTN TRN
SMG COLORADO CONVENTION CENTER 805943
-PO 08-109 THRU 1
SMART ENERGY LIVING ALLIANCE -PO 08-088 THRU JULY 0
COLORADO SOLAR ENERGY INDUST A -PO 08-043 THRU 5/08
COLORADO SOLAR ENERGY INDUST A -PO 08-043 THRU 7/08
HIGHLINE ELECTRIC ASSOCIATION -PO 08-145 THRU 8/08
-CONF CALLS 08/08
US BANK NATIONAL ASSOCIATION N -MARKET DVLPMT GROUP-JOANI
-GEO/OEDIT SPNSRSHP EVENT
-08/08 LEGAL SRVS-CCF
-08/08 LEGAL SRVS-CM BLDGS
-08/08 LEGAL SRVS-UTILITIES
-2008 ACEEE SUMMER STUDY
-2008 ACEEE SUMMER STUDY
MAILANDER, ROBERT -7/08 MTG-BRLNGTN WND MCHN
HYDE, ALISON -REIMB-SOLAR HOUSE DISPLAY
SOUTHWEST ENERGY EFFICIENCY PR -PO 08-045 THRU 7/08
JP MORGAN CHASE BANK NA -TRADESHOW DSPLY SYSTM-JEFF
JP MORGAN CHASE BANK NA -NATURE MILL -COMPOSTER
JSP MORGAN CHASE BANK NA -NATURE MILL - COMPOSTER
DELTA MONTROSE ELECTRIC ASSN 1 -PO 08-113 THRU 8/08I
NEW COMMUNITY COALITION 1
-7/30-8/1/08 ENGY STAR T
FOUR CORNERS OFC FOR RESOURCE -PO 09-014 THRU 8/08
NORTHEASTERN COLO ASSN LOCAL G -MODIFY JV #08-099
0
NORTHWEST COLO COUNCIL GOVERNM -MODIFY JV #08-102
0
Reference Code
20081002
20081002
20081002
20081002
20081003
20081006
20081006
20081006
20081006
20081006
20081006
20081006
20081006
20081006
20081006
20081006
20081006
20081006
20081010
20081010
20081010
20081010
20081010
20081006
20081006
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
20081022
20081022
20081022
20081022
20081022
20081022
Amount
$1,000.00
$1,000.00
$200.00
$200.00
$2,470.73
$2,577.49
$800.00
$74.24
$135.26
$38.00
$27.90
$17.10
$176,633.26
$35,868.65
$115,048.58
$27,002.96
$15.00
$15.00
$4,925.75
$381.75
$1,449.75
-$1,449.75
$235.45
$50.00
$50.00
$14.97
$89.87
$55.08
$125.00
$2,357.86
$1,445.14
$16,800.00
$625.00
$625.00
$62.49
$197,329.35
$9,230.52
$122.04
$5,548.66
$8,400.00
$1,112.00
$1,036.31
$640.85
$4,604.14
$131.55
$3,250.00
$4,000.00
Details
VAIL SYMPOSIUM 2817
-HEALTHY HOME TOUR SUPPORT
COLORADO RENEWABLE ENERGY SOCI 20080903 -2008 TOUR OF SOL
COLORADO RENEWABLE ENERGY SOCI 0816-NCRES -NORTHERN CO SOLAR
COLORADO RENEWABLE ENERGY SOCI 0815-NCRES -NORTHERN CO SOLAR
-CONF CALLS 09/08
US BANK NATIONAL ASSOCIATION N -TEMP TATTOOS&BKMRKS-SUSAN
US BANK NATIONAL ASSOCIATION N -8/08 RKY MTN STNBLTY-SUSAN
US BANK NATIONAL ASSOCIATION N -EXHIBIT SUPPLIES-SUSAN
US BANK NATIONAL ASSOCIATION N -TENT-DICKS SPORTING-SUSAN
US BANK NATIONAL ASSOCIATION N -9/08 USPS - BOB
US BANK NATIONAL ASSOCIATION N -NTL ASSC ST ENGY OFF-TOM
US BANK NATIONAL ASSOCIATION N -NTL ASSC ST ENGY OFF-TOM
NORTHEASTERN COLO ASSN LOCAL G -C900577 7/08-8/08 LEAP
NORTHEASTERN COLO ASSN LOCAL G -C900577 7/08-8/08 HB139S
NORTHWEST COLO COUNCIL GOVERNM -C900581 7/08-8/08 LEAP
NORTHWEST COLO COUNCIL GOVERNM -C900581 7/08-8/08 HB1398
COLORADO FISCAL MANAGERS ASSOC -FY08-09 MICHELLE LOSIER
COLORADO FISCAL MANAGERS ASSOC -FY08-09TARA PHILLIPS
-EC 08/08 LEGAL SERVICES
-TXR FROM B/S 1597 PHONES 002
-TXR FROM 7842-SEPT PHONES 002
-TXR TO ADDA -SEPT PHONES 001
-TXR FRM 7842-SLR MAIL OUT 003
COLORADO FISCAL MANAGERS ASSOC -CFMA FALL CONF.-M. LOSIER
COLORADO FISCAL MANAGERS ASSOC -CFMA FALL CONF.-T.PHILLIPS
JP MORGAN CHASE BANK NA -ZDP PC MAG SBSCRPTN-SARA
21D 419 S
JP MORGAN CHASE BANK NA -DNVR NEWSPAPER SBSCRPTN
21D 419 SB
JP MORGAN CHASE BANK NA -DNVR NEWSPAPER SBSCRPTN
100 829 WE
JP MORGAN CHASE BANK NA -ELMNTS GRN LEASES - ANGIE
210 419
21D 419 SBOO 1920 CLN ENRGY09 AD
100 809 WEOO 1920 9WX ADM 8092 O
REGENTS OF UNIVERSITY OF COLOR -PO 09-023 THRU 8/08 POEFA09BOULDER ENERGY CONSERVATION CE 2214
-SOLAR WEEK SPONS
BOULDER ENERGY CONSERVATION CE 2214
-SOLAR WEEK SPONS
MAILANDER, ROBERT -9/08 INTERNET SERVICE
21D 419 SBOO 2631
ENERGY RESOURCE CENTER -C900583 THRU 8/08-LEAP POEFAC900583
ENERGY RESOURCE CENTER -C900583 THRU 8/08-HB1398 POEFAC90058
SANGRE DE CRISTO ELECTRIC ASSN -ENGY EFFCY8.RENEW ENGY WKSP
COLORADO SOLAR ENERGY INDUST A -PO 08-043 THRU 8/08 POEFA08AMERICAN LUNG ASSOC OF THE SW CITY OF FORT COLLINS -PO 09-06
SAN MIGUEL POWER ASSOCIATION -PO08-"4THRU 7/08 POEFA08-124
HIGH COUNTRY CONSERVATION CENT -PO 08-068 THRU 9/08
Reference Code
20081022
20081024
20081024
20081024
20081024
20081028
20081028
20081028
20081029
20081029
20081029
20081104
20081104
20081104
20081105
20081105
20081105
20081105
20081105
20081105
20081105
20081105
20081105
20081105
20081105
20081105
20081105
20081107
20081107
20081107
20081107
20081107
20081107
20081107
20081107
20081107
20081112
20081113
20081113
20081113
20081113
20081113
20081117
20081117
20081117
20081117
20081117
Amount
$1,400.00
$35.00
$35.00
$35.00
$2,500.00
$6,250.00
$3,000.00
$7,803.69
$55,567.12
$11,500.00
$11,500.00
$35.00
$88.00
$1,423.00
$7,600.00
$1,592.46
$2,500.00
$895.17
$116,215.54
$27,829.65
$120,985.35
$164,772.52
$43,661.82
$24,837.83
$23,283.76
$41,190.29
$29,917.49
$3,385.20
$4,944.00
$12,471.95
$17,478.05
$3,756.00
$500.00
$250.00
$62.49
$348.00
$903.03
$2,237.35
$61.72
$1,720.71
$1,462.88
-$1,462.88
$367.23
$85.00
$9.90
-$34.94
$86.47
Details
NORTHERN COLORADO CLEAN CITIES -PO 07-047 THRU 9/08
-2008 STAR AWARDS - J. LYNG
-2008 STAR AWARDS - A. FYFE
-2008 STAR AWARDS-J. ASRAEL
CENTER FOR RESOURCE SOLUTIONS NREMC08-823 -10/28/08 NREMC
SAN MIGUEL POWER ASSOCIATION -PO 08-124 THRU 8/08
OREGON CLIMATE TRUST -C90057S THRU 9/08
COLORADO CHAUTAUQUA ASSOC -PO 09-027 THRU 9/08-FINAL
COLORADO CHAUTAUQUA ASSOC -PO 09-027 THRU 9/08-FINAL
US BANK NATIONAL ASSOCIATION N -9/08 CO RURAL DEVLPMT-BOB
US BANK NATIONAL ASSOCIATION N -10/08 MY OFFC CNTR-MOREY
SMG COLORADO CONVENTION CENTER 807247
-PO 08-109 THRU 1
REGENTS OF UNIVERSITY OF COLOR -PO 09-023 THRU 10/08
COSTILLA COUNTY ECONOMIC DEV -PO 08-056 THRU 10/08-FINAL
US GREEN BUILDING COUNCIL 90291361 -USGBC MEMBERSHIP RENE
AMERICAN LUND ASSOC OF COLORAD -PO 07-048 THRU 9/08
ENERGY RESOURCE CENTER -C900583 THRU 9/08-LEAP
ENERGY RESOURCE CENTER -C900583 THRU 9/08-HB1398
HOUSING RESOURCES OF WESTERN C -C900582 THRU 9/08-LEAP
HOUSING RESOURCES OF WESTERN G -C900582 THRU 9/08-HB1398
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 9/08-LEAP
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 9/08-DOE
NORTHWEST COLO COUNCIL GOVERNM -C900S81 THRU 9/08-HB1398
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 9/08-LEAP
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 9/08-HB1398
SOUTHWEST ENERGY EFFICIENCY PR 3
-PO 08-045 THRU 9/
FRASER VALLEY METRO REC DIST 0000001 -PO 09-068 THRU 9/0
FRASER VALLEY METRO REC DIST 0000001 -PO 09-068 THRU 9/0
1515499 ONTARIO LIMITED 1470REVISED -PO 09-053 THRU 10/08-FI
AIA COLORADO 09-08
-AIA DNVR HIGH PRFRMC DSGN
-PRESENTATIONS-S.H
MAILANDER, ROBERT -10/08 INTERNET SERVICE
SERVICE AMERICA CORP BI004-4213 -ADDL EXP FOR NEE CONF
-CONF CALLS 10/08
-10/08 LEGAL SRVS-CM BLDGS
-10/08 LEGAL SRVS-CCF
-10/08 LEGAL SRVS-UTILITIES
-TXR FROM 7842 OCT PHONES 002
-TXR TO ADAA - OCT PHONES 001
-FRM B/S 1597 OCT PHONES 002
JP MORGAN CHASE BANK NA -HOME ENERGY MAG RENEW-ANDY
JP MORGAN CHASE BANK NA -GODADDY.COM DOMAIN RNWL-JH
JP MORGAN CHASE BANK NA -ZDP PC MAG - CANCELLED SUB
JP MORGAN CHASE BANK NA -MCAFEE SECURITY RNWL-RUSS
Reference Code
20081117
20081117
20081117
20081117
20081117
20081118
20081118
20081118
20081118
20081118
20081119
20081119
20081119
20081119
20081119
20081120
20081120
20081120
20081120
20081120
20081121
20081203
20081203
20081203
20081208
20081208
20081208
20081208
20081208
20081208
20081208
20081208
20081208
20081208
20081208
20081208
20081208
20081211
20081212
20081212
20081212
20081212
20081212
20081212
20081212
20081212
20081212
Amount
$20.19
$177.00
$169.00
$184.58
$68.10
$2,350.47
$1,106.87
$65.18
$97.77
$50.00
$2,357.86
$1,445.14
$1,551.60
$3,172.92
$1,440.00
$3,907.61
$301.20
$7,437.89
$12,500.00
$12,737.08
$7,330.32
$1,121.21
$1,000.00
$95.00
$25.00
$550.00
$60.00
$6,250.00
$3,700.00
$127,468.31
$53,895.45
$36,176.27
$29,365.31
$57,296.35
$13,476.89
$70,287.01
$20,099.03
$5,486.00
$1,550.96
$120.00
$360.10
$50,101.77
$62.49
$3,000.00
$3,240.00
$3,743.59
$1,500.00
Details
JP MORGAN CHASE BANK NA -E-STAR MORTGAGES MTG-ERIC
JP MORGAN CHASE BANK NA -WRIGHT GROUP -ERIC
JP MORGAN CHASE BANK NA -ARAPAHOE CC - MATT
JP MORGAN CHASE BANK NA -RESIDENTIAL GRANT RVW-ERIC
JP MORGAN CHASE BANK NA -E$P TTA DTBS TEST MTG-AMY
NEW COMMUNITY COALITION -POOS- 120 THRU 9/08
-OCT ACCOUNTING SERVICE
-OCT ACCOUNTING SERVICE
GUNNISON COUNTY ELECTRIC ASSN -PO 09-031 THRU 10/08
SOUTHEAST COLORADO POWER ASSN -PO 08-144 THRU 10/08
COLORADO SOLAR ENERGY INDUST A -PO 08-043 THRU 9/08-FINAL
HABITAT FOR HUMANITY METRO DEN -PO 09-037 THRU 10/08
NATURAL CAPITALISM SOLUTIONS -PO 09-029 THRU 10/08-FINAL
-CONF CALLS 11/08
CATAMOUNT INSTITUTE -STHRN CO SSTNBL CMNTS CONF
AMERICAN CITY BUSINESS JOURNAL 1035984 -2009 SUBSCRIPTIO
US BANK NATIONAL ASSOCIATION N -10/08 RCKY MTN ASHRAE-TIM
US BANK NATIONAL ASSOCIATION N -11/08 BHVR,ENGY&CLMT-JENNY
US BANK NATIONAL ASSOCIATION N -10/08 RCKY MTN ASSC-MATT
HOUSING RESOURCES OF WESTERN C -PO 08-062 THRU 9/08
SAN MIGUEL POWER ASSOCIATION -POOS- 124 THRU 9/08
ENERGY RESOURCE CENTER -C900S83 THRU 10/08-LEAP
ENERGY RESOURCE CENTER -C900583 THRU 10/08-DOE
ENERGY RESOURCE CENTER -C900583 THRU 10/08-HB1398
NORTHEASTERN COLO ASSN LOCAL G -C900577THRU 10/08-LEAP
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 10/08-DOE
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 10/08-HB1398
NORTHWEST COLO COUNCIL GOVERNM -C900581THRU 10/08-HB1398
-CRDT REG. P.HAMELR.WILSON
-TXR FROM B/S 1597 PHONE 002
REGENTS OF UNIVERSITY OF COLOR 1544262-005 -C900571 THRU 9/0
MAILANDER, ROBERT -11/08 INTERNET
SUSTAINABLE BUSINESS SOLUTIONS -PO 08-093 THRU 10/08
DELTA MONTROSE ELECTRIC ASSN 1 -PO 08-113 THRU 9/08
Reference Code
20081212
20081215
20081215
20081216
20081216
20081216
20081217
20081217
20081217
20081217
20081217
20081217
20081217
20081217
20081217
20081217
20081217
20081217
20081217
20081218
20081218
20081219
20081219
20081219
20081222
20081224
20081224
20081224
20081224
20081224
20081224
20081226
20081231
20081231
20090105
20090106
20090108
20090108
20090109
20090109
20090109
20090109
20090112
06 22 200
06 22 200
06 22 200
06 22 200
Amount
$2,800.00
-$170.95
$170.95
$16,614.74
$520.00
$4,171.19
$1,640.00
$1,760.38
-$1,760.38
$114.95
$2,345.68
$97.50
$39.00
$312.00
$39.00
$35.72
$58.28
$58.50
-$152.50
$2,283.80
$761.28
$1,750.20
$425.20
$5,430.44
$5,004.81
$83.47
$51.16
$297.00
$60.00
$178.98
$19.00
$21,512.84
$79.95
$1,000.00
$3,044.45
$2,645.00
$600.00
$72.64
$2,357.86
$1,445.14
$1,156.89
-$1,156.89
$20.00
$18,340.00
$55,153.00
$58,116.74
$51,707.68
Details
-TXR TO 8292 - NOV COPIER 001
-TXR FROM 7842 NOV COPIER 002
COLORADO SOLAR ENERGY INDUST A -C900587 THRU 10/08
011329
-DELIVER REFRIGERATORS
-TXR FROM 7842 NOV PHONES 002
-TXR TO ADAA - NOV PHONES 001
-FROM 7842 NOV PRINT/COPIE 002
FROM 7842 NOV PRINT/COPIE 003
-FROM 7842 NOV PRINT
004
005
007
006
-FROM 7842 - OCT PRINTING 004
-TO ADAA/8292 + OCT PRINT 001
OFFICE FOR RESOURCE EFFICIENCY -PO 08-058 THRU 11/08-FINAL
JP MORGAN CHASE BANK NA -LAPTOP ACCESSORIES - TOM
JP MORGAN CHASE BANK NA -LAPTOP ACCESSORIES - TOM
JP MORGAN CHASE BANK NA -CENTRAL DESKTOP - MOREY
JP MORGAN CHASE BANK NA -DRCOR REGISTRATIONS-ANGIE
JP MORGAN CHASE BANK NA -AMAZON.COM - MOREY
JP MORGAN CHASE BANK NA -DNVR BLDR COURIER-JENNY
HABITAT FOR HUMANITY METRO DEN -PO 09-037 THRU 11/08
TUTTY-FYFE, ANGELA J -11/08 LEED-EB TRAINING
HIGH COUNTRY CONSERVATION CENT -2 SPNSHPS-HERS RTR TRNG
-CONF CALLS 12/08
UNLEADED SOFTWARE 31321740 -C900588 THRU 12/15/08
US BANK NATIONAL ASSOCIATION N -12/08 ENERGY LOGIC-JAMIL
US BANK NATIONAL ASSOCIATION N -12/08 LEED-EB TRNG-SEAN
-DEC ACCOUNTING SERVICES
-DEC ACCOUNTING SERVICES
-FROM ADAA DEC CONF CALLS 002
-TO 8292 DEC CON F CALLS 001
MATRANGA, JOAN -9/08 GEOTHERMAL EDCTN MTRL
ENERGY RESOURCE CENTER -C900S83 THRU 11/08-LEAP POEFAC900583
ENERGY RESOURCE CENTER -C9O0S83 THRU 11/08-LEAP POEFAC900583
ENERGY RESOURCE CENTER -C900583 THRU 11/08-LEAP POEFAC900583
ENERGY RESOURCE CENTER -C900583 THRU U/08-HB1398 POEFAC90058
Reference Code
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
20090115
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
20090116
07 22 200
07 22 200
07 22 200
07 22 200
20090128
20090128
20090128
20090128
Amount
$650.00
$500.00
$3.00
$12,236.38
$25,963.98
$3,250.00
$6,250.00
$1,944.37
$76.22
$186.11
$8.63
-$1,172.40
$1,120.20
-$947.51
$587.46
$360.05
$6,250.00
$93.13
$345.89
$1,475.18
-$1,475.18
-$7,473.22
$487.50
$41.10
$54.80
$13.70
$5,118.77
$1,757.35
$25,302.63
$500.99
$120.00
$8,083.60
$25,000.00
$96.10
$58.90
$73.00
$124.01
$66.46
$66.46
$76,605.96
$55,160.38
$70,796.91
$29,195.40
-$1,650.00
$600,000.00
$1,234.80
$1,400.00
Details
CORE FOUNDATION GOVENE/09SUM-CORE 2009 SUMMIT
21D 419 SBOO
CORE FOUNDATION GOVENE/09SUM-CORE 2009 SUMMIT
21D 419 SBOO
-DEC ID CARDS
21D 419 SBOO 3121 CLN ENRGY09 ADAA 0EC1 2008
SMART ENERGY LIVING ALLIANCE -PO 08-088 THRU 11/08 POEFA08-0
NEW COMMUNITY COALITION -PO 08-072 THRU 12/08-FINAL POEFA08HOUSING RESOURCES OF WESTERN C -PO 08-062 THRU 12/08-FINAL P
100 251 PEOO 2690 9D ADMIN 2515 0EC1
100 829 WEOO 2690 9WX LEV 8292 0EC1
223 784 PTOO 2690 TX NSP ADM 7842 0E
-FROM B/S 1S97 DEC PUEBLO 002
100 829 WEOO 2680 9WX LEV 8
-TXR TO 403C/8292 DEC M/S 001
223 784 PTOO 3123 TX NSP AD
-TXR FROM 7842 - DEC KITS 002
23C 403 HBOO 3123 HB1398/0
-TO ADAA/8292 NOV/DEC COPY 001
-FROM 7842 NOV/DEC COPIES 003
21D 419 SBOO 2680 CLN ENRG
-FROM 7842 NOV/DEC COPIES 002
100 829 WEOO 2680 9WX LEV
SMART ENERGY LIVING ALLIANCE -PO 08-067 THRU 12/08-FINAL POE
COLORADO STATE UNIVERSITY -PO !!-!!! THRU 9/08-FINAL
-FROM B/S 1597 DEC PHONES 002
-TXR FROM 7842 DEC PHONES 002
-TXR TO ADAA - DEC PHONES 001
-TO PIAA/RRBA+++ DEC PRINT 001
-FROM 7842 -DEC PRINTING 002
COLORADO SOLAR ENERGY INDUST A -C900S87THRU 12/9/08
PIKES PEAK COMMUNITY FOUNDATIO -MANITOU SPGS CLMT PRTCTN
HAMPTON, JENNIFER -10/08-12/08 PDA/CELL REIMB
-PO 08-045 THRU 1
DENVER ZOOLOGICAL FOUNDATION -PO 09-020 THRU 12/08
JP MORGAN CHASE BANK NA -ARAPAHOE CC - MICHELLE
JP MORGAN CHASE BANK NA -ARAPAHOE CC - MICHELLE
JP MORGAN CHASE BANK NA -EEBA BOOKSTORE -JAMIL
JP MORGAN CHASE BANK NA -CCF & SOLAR HW MTGS-SUSAN
JP MORGAN CHASE BANK NA -E$P MEETING - NIKKI
JP MORGAN CHASE BANK NA -ENERGY STAR NH MTG - ERIC
NORTHWEST COLO COUNCIL GOVERNM -C900581THRU 11/08-DOE POEFAC
NORTHWEST COLO COUNCIL GOVERNM -C900581THRU 11/08-HB1398 POE
NORTHEASTERN COLO ASSN LOCAL G -C900577THRU 11/08-DOE POEFAC
NORTHEASTERN COLO ASSN LOCAL G -C900577THRU 11/08-HB1398 POE
-ECOPASSGOV GRANT
-SFY09 ENERGY AUTH 2ND PMT 001
NORTHERN COLORADO CLEAN CITIES -PO 07-047 THRU 12/08
Reference Code
20090128
20090130
20090130
20090130
20090203
20090203
20090203
20090203
20090203
20090203
20090203
20090204
20090204
20090204
20090204
20090205
20090205
20090205
20090205
20090205
20090205
20090205
20090205
20090205
20090205
20090205
20090205
20090205
20090205
20090206
20090206
20090206
20090206
20090206
20090206
20090206
20090209
20090210
20090210
20090210
20090210
20090210
20090212
20090212
20090212
20090212
20090212
Amount
$2,250.00
$2,696.00
$895.00
$35,000.00
$56,043.92
$13,000.00
$1,500.00
$720.00
$4,388.00
$4,386.00
$13,049.27
$650.00
$154,101.60
$76,024.85
$139,362.81
$520.00
$26,100.00
$1,275.00
$2,760.00
$1,125.00
$2,357.86
$1,445.14
$3,750.00
$32,809.16
$22,646.41
$218,822.36
$48,110.79
$84,496.55
$9,437.65
$2,990.00
$300.00
$975.00
$126,872.92
$51,773.95
$2,500.00
$2,500.00
$253.08
$1,164.41
$2,121.86
$95.68
$58.63
$9.00
$196.00
$300.00
$450.00
$4.61
$2.82
Details
ALLIANCE FOR SUSTAINABLE ENERG 2430
-PO 09-100 ADVANC
REGENTS OF UNIVERSITY OF COLOR 1544262-006 -C900S71 THRU 12/
GRAND VALLEY RURAL POWER LINES -PO 08-118 THRU 12/08-FINAL
BOULDER INNOVATION CENTER -PO 08-059 THRU 12/08-FINAL
HABITAT FOR HUMANITY METRO DEN -PO 09-037 THRU 12/08-FINAL
US BANK NATIONAL ASSOCIATION N -1/09 ENGYLGC/RESNET-JAMIL
HOUSING RESOURCES OF WESTERN C -C900582THRU 11/08-LEAP
HOUSING RESOURCES OF WESTERN C -C900582 THRU 11/08-DOE
HOUSING RESOURCES OF WESTERN C -C900582THRU 11/08-HB1398
-GRANT/ECO PASS COSTS
-PO 09-146 THRU 2/08-FINAL
-ECO PASSES-FOOD STAMPS
-ECO PASSES-INFO TECH
-ECO PASSES-COLO WORKS
-JAN ACCOUNTING SERVICE
-JAN ACCOUNTING SERVICE
-GREEN GOVT PUBLIC TRAN GRT
NORTHWEST COLO COUNCII GOVERNM -C900581 THRU 12/08-HB1398
ENERGY RESOURCE CENTER -C900583 THRU 12/08-LEAP
ENERGY RESOURCE CENTER -C900583THRU 12/08-HB1398
NORTHEASTERN COLO ASSN LOCAL G -C900577THRU 12/08-DOE
NORTHEASTERN COLO ASSN LOCAL G -C900577THRU 12/08-HB1398
-ECO PASS GRANT
-ECO PASSES - BUDGET OFFICE
-ECO PASSES-DIV OF CHLD CR
HOUSING RESOURCES OF WESTERN C -C900582THRU 12/08-DOE
HOUSING RESOURCES OF WESTERN C -C900582THRU 12/08-HB1398
ALLIANCE FOR SUSTAINABLE COLOR 073350
-POTHRU 12/08-FIN
ALLIANCE FOR SUSTAINABLE COLOR 073350 -POTHRU12/08-FINAL
-GOV112-ENERGYPARTNERPROG
-CONF CALLS 01/09
-JAN ID CARDS
JP MORGAN CHASE BANK NA -CENTRAL DSKTP-1/12-4/12/09
Reference Code
20090212
20090212
20090212
20090212
20090212
20090212
20090212
20090212
20090212
20090213
20090213
20090213
20090213
20090213
20090213
20090213
20090213
20090213
20090213
20090213
20090213
20090213
20090209
20090209
20090209
20090217
20090218
20090223
20090223
20090223
20090224
20090224
20090224
20090224
20090224
20090226
20090226
20090226
20090226
20090226
20090227
20090227
20090227
20090302
20090302
20090302
20090302
Amount
$160.21
$900.00
$56.10
$8,500.00
$6,000.00
$750.00
$5,000.00
$2,500.00
$2,500.00
$6,839.14
-$7,066.39
$140.89
$225.75
-$364.11
$138.36
$937.34
-$1,327.34
$390.00
-$442.48
$442.48
$12,000.00
$720.00
$460.00
$540.00
$810.00
$5,000.00
$2,670.00
$3,510.00
$2,100.00
$2,250.00
$7,500.00
$750.00
$6,885.56
$4,081.33
$7,636.43
$12,885.79
$16,354.53
$117.80
$72.20
$7,080.63
$76,757.08
$5,435.11
$565.79
$2,945.00
$1,805.00
-$2,256.39
-$1,382.94
Details
COLORADO ASSN OF SCH BUS OFF -56TH ANNUAL CASBO CONF.
REGENTS OF UNIVERSITY OF COLOR 1
-SOLAR DCTHLN HOU
-SOLAR DCTHLN HOU
-SOLAR DCTHLN HOU
-FROM 7842 JAN E$P KITS 002
-TO ADAA/403C/8292 JAN M/S 001
-FROM 7842 JAN MAIL SERV 004
-TXR FROM 7842 - JAN COPY 002
-TXR TO ADAA/8292 JAN COPY 001
-TXR FROM 7842 - JAN COPY 003
-TXR FROM 7842 - JAN PRINT 003
-TXR TO RLFA/SIAA JAN PRNT 001
-TXR FROM 7842 -JAN PRINT 002
-TXR TO 8292 JAN CONF CLLS 001
-FROM ADAA JAN CONF CALLS 002
POUDRE VALLEY RURAL ELECTRIC A -PO 08-126 THRU 12/08
-FY 09 ECOPASS GRANT
-ECOPASS GRANT
-ECOPASS GRANT
COMPUTER & ELECTRONICS RECYCLI 12763
-CO STATE EMPLOYE
-89 RTD ECOPASS @$30 EACH
-ECO PASS GG GRANT 2/11/09
-ECO PASSES-CHILD SUPP ENFO
-ECO PASSES-ACCOUNTING
COLORADO SOLAR ENERGY INDUST A -C900587 THRU 1/4/09
REGIONAL TRANSPORTATION DISTRI -09 ECO PASS-ERICA&MICHAEL
REGIONAL TRANSPORTATION DISTRI -09 ECO PASS-ERICA&MICHAEL
ENERGY OUTREACH COLORADO -C900592 THRU 1/09
OREGON CLIMATE TRUST -C900575 THRU 12/08
REGIONAL TRANSPORTATION DISTRI 13791/54645 -PO 09-105 THRU 2
REGIONAL TRANSPORTATION DISTRI 13791/54645 -PO 09-105 THRU 2
REGIONAL TRANSPORTATION DISTRI -CREDIT FROM RTD
REGIONAL TRANSPORTATION DISTRI -CREDIT FROM RTD
Reference Code
20090302
20090302
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
20090309
20090309
20090310
20090310
20090310
20090310
20090310
20090310
20090310
20090310
20090310
20090310
20090310
20090310
20090310
20090311
20090312
20090312
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
08 22 200
20090309
20090312
20090317
20090317
20090318
20090318
20090318
Amount
$3,201.63
$5,566.55
$1,000.00
$5,600.00
$1,400.00
$3,750.00
$3,240.00
$5,250.00
$841.49
$2,488.64
-$945.68
$945.68
$1,650.00
$46.23
$28.32
$1,705.26
$428.03
$2,202.81
$2,357.86
$1,445.14
$6.00
$3.00
-$10,731.37
$128,160.86
$55,420.04
$149,567.90
$49,726.53
$15.90
$1,262.05
$22,206.59
$75,716.64
$101.67
$13,151.34
$94.86
$63.94
$600.00
$2,880.00
$13,880.00
$73,050.00
$1,908.00
$15,600.00
$5,000.00
$7,080.00
$6,600.00
$18,900.00
$3,767.50
$832.78
Details
COLORADO SOLAR ENERGY INDUST A -COSEIA CONFERENCE SPONS
21D
REGENTS OF UNIVERSITY OF COLOR -PO 09-023 THRU 01/09 FINAL P
SANGRE DE CRISTO ELECTRIC ASSN -PO 08-125 THRU 1/31/09 POEFA
NEW COMMUNITY COALITION -PO 08-120 THRU 1/31/08 POEFA08-120
SAN MIGUEL POWER ASSOCIATION -PO 08-124 THRU 01/09 POEFA08-1
FOUR CORNERS OFC FOR RESOURCE -PO 09-014 THRU 01/09 POEFA09BOULDER ENERGY CONSERVATION CE -PO 08-095 THRU 01/09 POEFA08
-CONF CALLS 02/09
21D 419 SBOO 2630 CLN ENRGY09 ADAA OEC1
-TO 8292/FEB 08 CONF CALLS 001
21D 419 SBOO 2630 CLN ENRGY
-FROM ADAA/FEB CONF CALLS 002
100 829 WEOO 2630 9WX LEV
COLORADO CHAPTER ICC 101
-EXHIBIT CCIC EVENT 3/2-3/
US BANK NATIONAL ASSOCIATION N -2/9 GODADDY.COM-STIMULUS
US BANK NATIONAL ASSOCIATION N -2/9 GODADDY.COM-STIMULUS
-FEB ACCOUNTING SERVICE
-FEB ACCOUNTING SERVICE
-FEB ID CARDS-ERICA & MIKE
-FEBIDCARDS-TODO
NORTHEASTERN COLO ASSN LOCAL G -C900S77 THRU 01/09 HB1387
NORTHEASTERN COLO ASSN LOCAL G -C900S77 THRU 01/09 DOE
ENERGY RESOURCE CENTER -C900S83 THRU 01/09 HB1387
ENERGY RESOURCE CENTER -C900583 THRU 01/09 LEAP
ENERGY RESOURCE CENTER -C900583 THRU 01/09 DOE
JP MORGAN CHASE BANK NA -CO ENGY STAR HOMES DOMAIN
AMERICAN LUNG ASSOC OF COLORAD -PO 07-048 THRU 12/08
NORTHWEST COLO COUNCIL GOVERNM -C900S81 THRU 01/09 HB 1398
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 01/09 DOE
SAN LUIS VALLEY RURAL ELECTRIC -PO 08-121 THRU 1/09 POEFA08SAN LUIS VALLEY RURAL ELECTRIC -PO 08-127 THRU 1/09 POEFA08-TXR FM 7842-FEB MAIL SRVC 007
-TXR FM 7842-FEB MAIL SRVC 004
100 829 WEOO 3123 9WX LEV 8
HIGH COUNTRY CONSERVATION CENT -PO 08-086 THRU 12/08-FINAL P
SOUTHEAST COLORADO POWER ASSN -PO 08-144 THRU 2/09 POEFA08-1
NAVARRO RESEARCH & ENGINEERING -PO 09-103 THRU 12/08 POEFA09
AMERICAN SOLAR ENERGY SOCIETY -PO 08-170 THRU 2/09-FINAL POE
AMERICAN LUNG ASSN OF THE SW -PO 09-062 THRU 02/09 FINAL
WESTERN COLORADO CONTRACTORS A -PO 09-118 THRU 3/09-FINAL
INTERENERGY SOLUTIONS -PO 09-097 THRU 12/08
INTERENERGY SOLUTIONS -PO 09-097 THRU 1/09
REGENTS OF UNIVERSITY OF COLOR 3530067-001 -PO 09-098 THRU 2
-PO 09-084 THRU 2
COALITION FOR THE UPPER SO PLA 97
-1/09 BUS-NREL BO
Reference Code
20090318
20090318
20090320
20090320
20090327
20090330
20090330
20090330
20090330
20090330
20090330
20090330
20090330
20090330
20090330
20090402
20090402
20090402
20090402
20090402
20090402
20090402
20090402
20090402
20090406
20090406
20090406
20090407
20090408
20090410
20090410
20090410
20090410
20090410
20090410
09 22 200
09 22 200
09 22 200
09 22 200
09 22 200
09 22 200
09 22 200
09 22 200
09 22 200
09 22 200
09 22 200
09 22 200
Amount
$175.00
$214.80
$43,521.75
$49,938.23
$300.00
$1,186.40
$279.00
$659.61
$6,300.00
$109,497.64
$32,849.82
$320,037.50
$51,610.31
$44,803.12
$54,724.87
$2,357.86
$1,445.14
$1,000.00
$100.00
$796.71
$114.68
$750.00
$88,376.18
$57,959.08
$150.00
$135.00
$135.00
$2,508.54
$1,915.00
$3,356.11
$1,215.64
$96.18
$85.16
$81.93
$1,125.00
$37.50
$562.17
$917.23
$253.50
$2,207.80
$234.00
$1,143.59
$76.82
$1,306.50
$54.80
$4,276.75
$592.98
Details
COALITION FOR THE UPPER SO PLA 97
-1/09 NREL BOULDE
HOUSING RESOURCES OF WESTERN C -C900S82 THRU 01-09 HB1398
HOUSING RESOURCES OF WESTERN C -C900582 THRU 0109 DOE
NORTHERN COLORADO BUSINESS REP 133905
-2009 NCBR GREEN
FOUR CORNERS OFC FOR RESOURCE -PO 08-097 THRU 12/08-FINAL
SAN MIGUEL POWER ASSOCIATION -PO 09-184 THRU 2/09
NTERENERGY SOLUTIONS -PO 09-097 THRU 2/09
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 02/09 DOE
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 02/09 HB1398
ENERGY RESOURCE CENTER -C900583 THRU 02/09 DOE
ENERGY RESOURCE CENTER -C900583 THRU 02/09 HB 1398
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 02/09 DOE
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 02/09 HB 1398
-MAR ACCOUNTING SERVICE
-MAR ACCOUNTING SERVICE
COLORADO STATE UNIVERSITY -CO GLOBAL CLIMATE CNF 4/14
AMERICAN LUNG ASSN OF THE SW 18855001205 -RCKY MTN FIT MGMT
SMART ENERGY LIVING ALLIANCE 03190904 -C900593 THRU 2/09
SMART ENERGY LIVING ALLIANCE 03190901 -SPRING 09 SELA MAG
HOUSING RESOURCES OF WESTERN C -C900582 THRU 02/09 DOE POEFA
HOUSING RESOURCES OF WESTERN C -C900582 THRU 02/09 HB 1398 P
SMART ENERGY LIVING ALLIANCE 03260901 -3/5/09 SPKR FEE-RE
US BANK NATIONAL ASSOCIATION N -3/09 CLMT PLCY FRM-MATT
21D
US BANK NATIONAL ASSOCIATION N -3/09 CLMT PLCY FRM-SUSAN
21
-CONF CALLS MARCH 09
AMERICAN CITY BUSINESS JOURNAL 1600287771 -CCF ADVERTISING
-TXR FM 7842-MAR MAILSRVC 003
-TXR FM 7842-DEC MAILSRVC 004
-TXR FM 7842-MAR MAIL SRVC 007
-TXR FM 7842-DEC MAILSRVC 008
-TXR FROM 7842 - MARCH M/S 009
23C 403 HBOO 3123 HB1398/09
-TXR FROM 7842-MAR COPIER 003
100 829 WEOO 2680 9WX LEV
-TXR FROM 7842-MAR COPIER 002
-FROM 7842 PRINT THRU 3/09 003
100 829 WEOO 2680 9WX LEV 8
Reference Code
09 22 200
09 22 200
09 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
Amount
$900.00
$1,669.45
$500.00
$13.52
$150.45
$1,130.26
$692.74
$3,768.48
$6,250.00
$2,750.00
$2,500.00
$2,750.00
$6,747.00
$490.00
$26,800.00
$19,366.00
$16,427.25
$2,254.42
$81,753.73
$37,222.67
$1,714.07
$2,820.39
$750.00
$2,075.52
$3,399.00
$94.24
$133.76
$2,317.28
$255.57
$9,000.00
$29,934.83
$37,748.39
$41,962.80
$13,193.02
$15,854.00
$98,451.44
$475.00
$8,471.50
$4,488.00
$18,546.00
$1,500.00
$750.00
$1,500.00
$762.96
$244.80
$913.92
$640.56
Details
SAN LUIS VALLEY RURAL ELECTRIC -PO 08-121 THRU 3/09 POEFA08ATMOSPHERE CONSERVANCY -PO 09-173 THRU 3/09 POEFA09-173
JP MORGAN CHASE BANK NA -CO ENGY STAR HOMES DOMAIN
21D 419
JP MORGAN CHASE BANK NA -EXPRESS TOLLS
100 819 WEOO 2510 9W
3294.00 -FY08 STATEWIDE AUDIT
210 419 SBOO 1920 CLN EN
3294.00 -FY08 STATEWIDE AUDIT
100 829 WEOO 1920 9WX LE
COMMUNITY HYDROPOWER CONSLTNG -PO 09-085 THRU 12/08 POEFA09HOUSING RESOURCES OF WESTERN C -PO 09-115 THRU 3/09 POEFA09YAMPA VALLEY COMMUNITY FOUNDAT -PO 09-133 THRU 3/09 POEFA09HIGH COUNTRY CONSERVATION CENT -PO 09-114 THRU 3/09 POEFA09NEW COMMUNITY COALITION -PO 09-116 THRU 3/09 POEFA09-116
SOUTHEAST COLORADO RC 8. D INC -PO 09-140 THRU 4/09 POEFA09-2009 ECO PASS GRANT
21D 419 SBOO 5781 CLN ENRGY09 GGEA 0E
OREGON CLIMATE TRUST -C900575 THRU 3/09 POEFAC900S75 04 1
OREGON CLIMATE TRUST -C900575 THRU 3/09 POEFAC900575 02 2
OREGON CLIMATE TRUST -C900575 THRU 3/09 POEFAC90057S 06 2
ENERGY RESOURCE CENTER -C900S83 THRU 03/31 DOE POEFAC900583
ENERGY RESOURCE CENTER -C900583 THRU 03/31 HB1398 POEFAC9005
SMART ENERGY LIVING ALLIANCE -C9O0593 THRU 3/09 POEFAC900593
SMART ENERGY LIVING ALLIANCE -C900593 THRU 3/09 POEFAC900593
FOUR CORNERS OFC FOR RESOURCE -PO 09-189 THRU 3/09 POEFA09-1
BOULDER ENERGY CONSERVATION CE -PO 08-095 THRU 2/09 POEFA08WELD-LARIMER-ROCKY MOUNTAIN NA -PO 07-047 THRU 3/09 POEFA07REGIONAL TRANSPORTATION DISTRI -2009 ECO PASSES-NEW EMPLYS
REGIONAL TRANSPORTATION DISTRI -2009 ECO PASSES-NEW EM PLY
-CONF CALLS APRIL 09
21D 419 SBOO 2630 CLN ENRGY09 ADAA OE
HIGHLINE ELECTRIC ASSOCIATION -PO 08-117 THRU 2/09 POEFA08-1
DELTA MONTROSE ELECTRIC ASSN 1 -PO 09-177 THRU 3/09 POEFA09NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 3/09 DOE POEFAC
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 03/09 HB1398 PO
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 3/31 DOE POEFAC
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 3/31 HB1398 POE
HOUSING RESOURCES OF WESTERN C C900582THRU 03/31 HB1398 POEF
UI TAX - LABOR & EMPLOYMENT 723764001-2 -BENEFITS CHARGE -A.
NAVARRO RESEARCH & ENGINEERING PO 09-103 THRU 1/09 POEFA09-1
NAVARRO RESEARCH & ENGINEERING -PO 09-103 THRU 2/09 POEFA09NAVARRO RESEARCH & ENGINEERING -PO 09-103 THRU 3/09-FINAL PO
DELTA MONTROSE ELECTRIC ASSN 1 -PO 09-176 THRU 3/09 POEFA09NEW COMMUNITY COALITION -PO 08-120 THRU 3/09 POEFA08-120
BOULDER ENERGY CONSERVATION CE -PO 09-013 THRU 3/09 POEFA09PUBLIC BROADCASTING OF COLORAD 41481
-PO 09-108 THRU 3
PUBLIC BROADCASTING OF COLORAD 41481
-PO 09-108 THRU 3
-PO 09-108 THRU 2
-PO 09-108 THRU 1
Reference Code
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
10 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
20090527
20090527
Amount
$3,750.00
$500.00
$880.56
-$880.56
$825.00
$129.00
$670.00
$945.00
$217.00
$133.00
$4,000.00
$25,000.00
$68.89
$112.41
$295.61
-$476.78
$181.17
$54.80
$109.60
$85.19
$702.00
$47.12
$28.88
$2,357.86
$83.55
$1,361.59
$31.00
$19.00
$300.00
$300.00
$450.00
$74.48
$37.24
$37.23
$10.71
$805.00
$52.47
$8.74
$8.74
$3,468.76
$8,903.93
$11,536.96
$171.34
$72.71
$3,720.00
$116.21
$5,185.00
Details
HOME BUILDERS ASSN OF SW COLO -PO 09-117 THRU 3/09 POEFA09-1
COLORADO ASSOCIATION FOR RECYC 638
-5/15-19 SMMT FOR
-TXR FM ADAA-APR CONF CALL 002
100 809 WEOO 2630 9WX ADM 8
-TXR TO 8092-APR CONF CALL 001
US BANK NATIONAL ASSOCIATION N -3/09 ASQ-MARGIE
100 819 WEO
US BANK NATIONAL ASSOCIATION N -4/09 ASQ-MARGIE
100 819 WEO
US BANK NATIONAL ASSOCIATION N -4/09 ASES- JEFF
21D 419 SBO
US BANK NATIONAL ASSOCIATION N -3/09 LAW SMNR INTRNL-JOANI
US BANK NATIONAL ASSOCIATION N -4/09 AMRCN JEWISH CMT-SETH
US BANK NATIONAL ASSOCIATION N -4/09 AMRCN JEWISH CMT-SETH
NORTH CAROLINA STATE UNIVERSIT SOL0000035 -SETUP-DSIRE INCNT
REGENTS OF UNIVERSITY OF COLOR -PO 09-089 THRU 12/08-FINAL P
TXR FM 7842-APR MAILSRVC 005
100 829 WEOO 3123 9WX LEV 829
-TXR FM 7842-APR MAIL SRVC 003
-TXR FRM 7842-APR COPIER 002
-TXR TO ADAA/8292-APR COPI 001
-TXR FRM 7842 APR COPIER 003
100 829 WEOO 2680 9WX LEV
TXR FM 7842-APR PRINT
002
-TXR FM 7842-APR PRINT
003
004
005
REGIONAL TRANSPORTATION DISTRI -2009 ECO PASS-ERIKA GIBSON
REGIONAL TRANSPORTATION DISTRI -2009 ECO PASS-ERIKA GIBSON
100 829 WEOO 1920 9WX LEV
2009
100 809 WEOO 1920 9WX ADM 8092 0
JP MORGAN CHASE BANK NA -HOLME ROBERT & OWENS-TOM
21D 419 S
JP MORGAN CHASE BANK NA -HOLME ROBERT & OWENS-TOM
100 809 W
JP MORGAN CHASE BANK NA -CENTRAL DSKTP 4/12-7/12/09
100 079
21D 419
21D 419
JP MORGAN CHASE BANK NA -ICC BOOKS-JAMIL
21D 419 SBOO 3120
21D 419 SBOO 3120
100 809 WEOO 3120
JP MORGAN CHASE BANK NA -ENERGY STAR DOMAIN - JENNY
21D 419
JP MORGAN CHASE BANK NA -CCI-CONFERENCE TABLE-ANDY
100 809
JP MORGAN CHASE BANK NA -GET DATA-RCVRY SFTWR-JOANI
21D 419
21D 419
21D 419
COLORADO STATE UNIVERSITY 07006814 -C900573 THRU 2/09 POE
INNIS, SUSAN -CCF VINYL BANNER PRINTING
21D 419 SBOO 2680 C
INNIS, SUSAN -CCF COPIES -KINKOS
INTERENERGY SOLUTIONS -PO 09-097 THRU 3/09 POEFA09-097 0
NEW COMMUNITY COALITION -PO 09-119 THRU 03/09 POEFA09-119 01
COLORADO BROWNFIELDS FOUNDATIO -PO 09-139 THRU 03/09 POEFA09
Reference Code
20090527
20090527
20090527
20090527
20090527
20090527
20090527
20090527
20090527
20090527
20090527
20090527
20090527
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
Amount
$4,000.00
$3,000.00
$1,500.00
$9,000.00
$25,350.00
$4,500.00
$12,225.00
$3,000.00
$3,000.00
$1,500.00
$1,500.00
$4,500.00
$800.00
$2,825.12
$1,054.33
$5,000.00
$2,611.77
$2,357.86
$1,445.14
$12,529.43
$12,752.14
$1,096.09
$61.72
$39,967.10
$37,634.82
$270,006.26
$211,457.11
$37.00
$263.50
$161.50
$126.95
$74.92
$45.92
$43.40
$26.60
$3.00
$992.47
-$992.47
$200.00
$2,500.00
$1,000.00
$1,000.00
$3,555.00
$15,757.50
$19,234.00
$169.02
$980.98
Details
ALLIANCE FOR SUSTAINABLE COLOR -PO 09-215 THRU 05/09-FINAL P
NEW COMMUNITY COALITION -08-120 THRU 04/09 POEFA08-120 03 21
DELTA MONTROSE ELECTRIC ASSN 1 -09-176 THRU 04/09 POEFA09-17
POUDRE VALLEY RURAL ELECTRIC A -PO 09-170 THRU 04/09 POEFA09
DELTA MONTROSE ELECTRIC ASSN 1 -09-177 THRU 04/09 POEFA09-17
SAN LUIS VALLEY RURAL ELECTRIC -08-127 THRU 04/30 POEFA08-12
SANGRE DE CRISTO ELECTRIC ASSN -PO 08-125 THRU 04/09 POEFA08
LA PLATA ELECTRIC ASSOC INC -PO 08-151 THRU 04/09 POEFA08-15
FOUR CORNERS OFC FOR RESOURCE -09-017 THRU 04/09 POEFA09-014
SAN LUIS VALLEY RURAL ELECTRIC -08-121 THRU 04/09 POEFA08-12
MOUNTAIN VIEW ELECTRIC ASSN IN -09-181 THRU 04/09 POEFA09-18
SMART ENERGY LIVING ALLIANCE 05120903 -C900593 THRU 4/09SMART ENERGY LIVING ALLIANCE -C900593 ADVANCE - ESNH POEFAC9
-CONF CALLS MAY 09
21D 419 SBOO 2630 CLN ENRGY09 ADAA, 0EC
-MAY ACCOUNTING SERVICES
21D 419 SBOO 1920 1920
-MAY ACCOUNTING SERVICES
100 809 WEOO
COLORADO SOLAR ENERGY INDUST A -C900587 THRU 4/4/09 POEFAC90
-S/09 LEGAL SERVICES
21D 419 SBOO 2690 CLN ENRGY09 9115 0E
223 784 PTOO 2690 TXNSPADM 7842 OEC1
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 04/09 DOE POEFA
NORTHWEST COLO COUNCIL GOVERNM
-C9005P
ENERGY RESOURCE CENTER -C90O583 THRU 04/09 DOE POEFAC900583
US BANK NATIONAL ASSOCIATION N -4/09 CORE & ASC - SUSAN
21D
US BANK NATIONAL ASSOCIATION N -5/09 WESTERN GOV ASSOC-TOM
US BANK NATIONAL ASSOCIATION N -5/09 WESTERN GOV ASSOC-TOM
US BANK NATIONAL ASSOCIATION N -5/09 MLTPL SBSCRPTN-STACEY
-TXR FM 7842-MAY MAILSRVC 002
-TXR FM 7842-MAY MAILSRVC 003
100 809 WEOO 3123 9WX ADM
-SURP PCKUP/E GIBSON
21D 419 SBOO 2810 CLN ENRGY09 ADAA OE
PD 5-9-10 -SURPPCKUP/E GIBSON
100 809 WEOO 2810 9WX ADM
-APR ID CARDS-ERICA STOCK
-TXR FM ADAA-MAY CONF CALL 002
100 809 WEOO
9WX ADM 8092
-TXR TO 8092-MAY CONF CALL 001
NATIONAL ASSOCIATION FOR STATE 2014
-WAP DRCTRS ORNTN
MILE HIGH BUSINESS ALLIANCE 1195
-2009 CO LOCAL FIRST
EAGLE VALLEY ALLIANCE FOR SUST 72
-2009 PARTY FOR P
VAIL SYMPOSIUM 2906
-HEALTHY HOME TOUR6/09
21D 419 S
SUSTAINABLE BUSINESS SOLUTIONS -PO 08-093 THRU 4/09 POEFA08SOUTHWEST ENERGY EFFICIENCY PR -PO 09-084 THRU 04/09 POEFA09
ENERGY PROGRAMS CONSORTIUM -PO 09-011 THRU 10/08 FINAL POEFA
COLORADO STATE UNIVERSITY -PO 09-081 THRU 03/09 POEFA09-081
Reference Code
11 22 200
11 22 200
11 22 200
11 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
Amount
$1,722.44
$3,000.00
$1,440.00
$220.60
$19,073.60
$35,165.12
$58,328.27
$69,724.42
$2,500.00
$2,000.00
$188.15
$238.72
$531.32
$60.89
$37.31
$10.71
$950.00
$97.59
$5.70
$3.48
$5.58
$6.42
$8,520.00
$2,500.00
$546.14
$913.92
$8,269.37
$55,107.80
$39,318.84
$631.50
$5,799.00
$8,984.00
$1,475.00
$495.00
$1,453.66
$8,215.43
$22.32
$13.68
$416,395.00
$580,374.00
-$919.34
-$92.57
$250.00
$500.00
$250.00
$1,445.14
$1,421.40
Details
SOUTHEAST COLORADO POWER ASSN -PO 08-144 THRU 04/09 POEFA08SOUTHEAST COLORADO POWER ASSN -PO 08-144 THRU 05/09 POEFA08SMART ENERGY LIVING ALLIANCE -PO 08-0=5 THRU 04/09 FINAL POE
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 04/09 DOE POEFA
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 04/09 HB1398 PO
HOUSING RESOURCES OF WESTERN C -C900582 THRU 04/09 HB1398 PO
VAIL VALLEY FOUNDATION -TEVA MOUNTAIN GAMES - 6/09
21D 419
ALLIANCE FOR SUSTAINABLE COLOR -PO 09-157 THRU 04/09 FINAL P
JP MORGAN CHASE BANK NA -CO NEWSPAPER, CONST CONTAC
21D 419
JP MORGAN CHASE BANK NA -CISCO PHN-FINANCE MGR & RT
21D 419
JP MORGAN CHASE BANK NA -CISCO PHN-FNC M6R,RT,BP,SP
100 809
JP MORGAN CHASE BANK NA -OFFICE SUP SAFEWAY BRIT
21D 419 SB
JP MORGAN CHASE BANK NA -OFFICE SUP SAFEWAY BRITT
100 809 W
JP MORGAN CHASE BANK NA -CO ENERGY STAR NH DOMAIN
21D 419 S
JP MORGAN CHASE BANK NA -WX CNFRNC-ERICA C. & MIKE
ARG 081
JP MORGAN CHASE BANK NA -HD OFFICE SUP. ANDY C
100 819 WEOO
JP MORGAN CHASE BANK NA -FINANCE CHARGE
21D 419 SBOO 4105 C
100 809 WEOO 4105 9
-MAY ID CARDS-MC,RT,EG
21D 419 SBOO 3121 CLN ENRGY09 WAA O
-MAY !! !ARDS-MC,RT,EG,SP
100 809 WEOO 3121 9WXADM C
INTERENERGY SOLUTIONS -PO 09-097 THRU 4/30/09 POEFA09-O97
HOUSING & BUILDING ASSN OF NW -PO 09-220 THRU 04/09 POEFA09SOPRIS FOUNDATION -CARBON COUNTER WALLET CARD
21D 419 SBOO
PUBLIC BROADCASTING OF COLORAD #41923
-PO 09-108 THRU 4
ENERGY OUTREACH COLORADO -C900592 THROUGH 05/10/09 POEFAC900
REGENTS OF UNIVERSITY OF COLOR -C900571 THRU 3/09 POEFAC9O05
REGENTS OF UNIVERSITY OF COLOR -C900571 THRU 6/09 POEFAC9005
CTA ARCHITECTS ENGINEERS -PO 09-124 THRU 03/09 POEFA09-124
BOULDER ENERGY CONSERVATION CE -PO 09-168 THRU 04/09 POEFA09
REGENTS OF UNIVERSITY OF COLOR -PO 09-056 THRU 03/09 POEFA09
PETTY CASH -CFMA LNCHNS-MICHELLE&JARA
21D 419 SBOO 4180 CLN
PETTY CASH -CFMA LNCHNS-MICHELLE&TARA
100 809 WEOO 4180 9WX
NORTHWEST COLO COUNCIL GOVERNM -C900621 ADVANCE PAYMENT POEF
ENERGY RESOURCE CENTER -C900618 ADVANCE PAYMENT POEFAC900618
-COMPUTER EXP-ERICA STOCK
-OFFCSPPLYS-STOCK & MADDEN
21D 419 SBOO 3121 CLN ENRGY09 A
LINCOLN COUNTY ECONOMIC DEV CO -6/19 EE BUILDING SEMINAR
21
BOULDER GREEN BUILDING GUILD -6/22 BLDR CNTY GRN BLD CNF
21
SUMMIT INDPNDNT BUS ALLNCE -GTHRML SPNRSHP-SUSTAINABIZ
21D
100 809 WEOO 1920 9WX ADM 8092 O
210 419 SBOO 1920 CLN ENRGY09 AD
Reference Code
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
Amount
$936.46
$16,560.00
$14,869.42
$6,531.24
$3,111.61
$1,000.00
$2,500.00
$18,515.66
$26,055.73
$45,038.94
$58,426.73
$76,919.50
$57,470.48
$2,268.45
$464.83
$67.57
$110.25
$1,912.86
$1,172.39
$25,970.25
$44,150.41
$403.37
$29.97
-$20.00
$12.30
$441.57
$251.57
$8,956.69
$1.78
$1.09
$8,768.14
$1,700.00
$1,874.13
$2,493.55
$2,783.12
$183.49
$487.20
$6.41
$880.50
$1,790.35
$2,500.00
$2,750.00
$30,020.00
$2,250.00
$4,500.00
$26,750.00
$9,435.00
Details
INTERENERGY SOLUTIONS -PO 09-097 THRU 05/09 POEFA09-097
COLORADO STATE UNIVERSITY -PO 09-079 THRU 3/31/09 POEFA09-07
COLORADO SCHOOL OF MINES GEOEX-01 -6/4 GEOEXCHANGE WORKSH
HOUSING & BUILDING ASSN-CO SPG -PO 09-236 THRU 05/7/09 POEFA
NORTHEASTERN COLO ASSN LOCAL G -C900577 THRU 05/09 POEFAC900
NORTHWEST COLO COUNCIL GOVERNM -C900S81 THRU 05/09 DOE POEFA
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 05/09 HB1398 PO
ENERGY RESOURCE CENTER -C900583 THRU 05/09 DOE POEFAC900583
21D 419 SBOO 2690 CLN ENRGY09 9115 0E
100 809 WEOO 2690 9WX ADM 8092 0EC1 2
-TXR FM 7842-JUNE MAIL SVS 003
100 809 WEOO 3123 9WXADM 80
-TXR FM 7842-JUNE MAIL SVS 002
-TXR FM 1597-JN CONF CALLS 002
-TXR FM 1597-JN CONF CALLS 003
100 809 WEOO 2630 9WXADM 80
HOUSING RESOURCES OF WESTERN C -C900582 THRU 05/09 HB1398 PO
US BANK NATIONAL ASSOCIATION N -5/09-6/09 INSTATE TRVL-HEW
US BANK NATIONAL ASSOCIATION N -6/09 COWX.ORG DMN - MARGIE
US BANK NATIONAL ASSOCIATION N -5/09 CLEANTECH FORUM-KATE
1
US BANK NATIONAL ASSOCIATION N -6/09 USPS POSTAGE - KATE
10
US BANK NATIONAL ASSOCIATION N -6/09 INSPCTR TRNG - CHRIS
1
COLORADO SOLAR ENERGY INDUST A -C900587 THRU 06/06/09 POEFAC
-TXR FM 7842-6/09 MAIL SVS 002
-TXR FM 7842-6/09 MAIL SVS 003
100 809 WEOO 3123 9WX ADM 8
COMMUNITY HYDROPOWER CONSLTNG -PO 09-085 THRU 05/09 POEFA09NORTH STERLING IRRIGATION DIST -PO 09-228 THRU 05/09 FINAL P
HOUSING & BUILDING ASSN OF NW -PO 09-218 THRU 04/09 POEFA09HOUSING & BUILDING ASSN OF NW -PO 09-218 THRU 05/09 POEFA09HOUSING & BUILDING ASSN OF NW -PO 09-218 THRU 06/09 FINAL PO
COLORADO WORKING LANDSCAPES -CO WORK LSCP CHICAGO 05/09
100
COLORADO WORKING LANDSCAPES -CO WORK LSCP CHICAGO 05/09
100
COLORADO WORKING LANDSCAPES -CO WORK LSCP CHICAGO OS/09
100
AMERICAN LUNG ASSOC OF COLORAD -PO 07-048 THRU 03/09 POEFA07
AMERICAN LUNG ASSOC OF COLORAD -PO 07-048 THRU 06/09 POEFA07
HIGH COUNTRY CONSERVATION CENT -PO 09-114 THRU 06/09 POEFA09
NEW COMMUNITY COALITION -PO 09-116 THRU 06/09 POEFA09-116
ENERGY OUTREACH COLORADO -C90O592 THRU 06/09 POEFAC900592
DELTA MONTROSE ELECTRIC ASSN 1 -PO 09-176 THRU 05/09 POEFA09
DELTA MONTROSE ELECTRIC ASSN 1 -PO 09-176 THRU 06/09 FINAL P
DELTA MONTROSE ELECTRIC ASSN 1 -PO 09-177 THRU 05/09 POEFA09
Reference Code
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
Amount
$10,200.00
$8,560.00
$2,500.00
$23,500.00
$13,000.00
$20,500.00
$20,374.00
$750.00
$200.00
$26,500.00
$6,352.87
$1,601.67
$3,398.26
$8,672.15
$24,619.75
$2,396.25
$1,063.94
$236,433.06
-$236,433.06
$190.00
$135.20
$516.10
$594.00
$410.00
$10,000.00
$5,445.00
$6,580.20
$3,750.00
$13,060.00
$12,340.00
$823.11
$700.70
-$700.70
$700.70
$7,500.00
$7,164.56
$8,258.00
$6,928.00
$250.00
$450.00
$30,000.00
$6,250.00
$1,500.00
$4,223.59
$21,025.00
$36,475.00
$100.00
Details
SAN MIGUEL POWER ASSOCIATION -PO 08-124 THRU 03/09 FINAL POE
POUDRE VALLEY RURAL ELECTRIC A -PO 09-170 THRU 06/09 FINAL P
POUDRE VALLEY RURAL ELECTRIC A -PO 08-126 THRU 06/09 FINAL P
MOUNTAIN VIEW ELECTRIC ASSN IN -PO 09-181 THRU 05/09 FINAL P
REGENTS OF UNIVERSITY OF COLOR -PO 09-160 THRU 06/09 FINAL P
NEW COMMUNITY COALITION -PO 08-120 THRU 06/09 FINAL POEFA08SAN LUIS VALLEY RURAL ELECTRIC -PO 09-182 THRU 06/09 FINAL P
SAN LUIS VALLEY RURAL ELECTRIC -PO 08-127 THRU 06/09 FINAL P
SAN LUIS VALLEY RURAL ELECTRIC -PO 08-121 THRU 05/09 POEFA08
SAN LUIS VALLEY RURAL ELECTRIC -PO 08-121 THRU 06/09 FINAL P
FOUR CORNERS OFC FOR RESOURCE -PO 09-189 THRU 05/09 POEFA09FOUR CORNERS OFC FOR RESOURCE -PO 09-189 THRU 06/09 FINAL PO
HOME BUILDERS ASSN OF NORTHERN -PO 09-224 THRU 06/17/09 POEF
HOME BUILDERS ASSN OF NORTHERN -PO 09-224 THRU 6/09 FINAL PO
-TXR FROM YEAR ONE
002
100 849 PMOO 5781 XL - C90
-TXR TO XCEL
001
23C 403 HBOO 5781 HB1398/09
GUNNISON COUNTY ELECTRIC ASSN -PO 09-031 THRU 03/31 POEFA09GUNNISON COUNTY ELECTRIC ASSN -PO 09-031 THRU 04/30 POEFA09GUNNISON COUNTY ELECTRIC A5SN -PO 09-031 THRU 05/31 POEFA09POUDRE VALLEY RURAL ELECTRIC A -PO 09-202 THRU 04/09 POEFA09
UNIVERSITY OF NORTHERN COLORAD -PO 09-059 THRU 06/09 FINAL P
SOUTHWEST ENERGY EFFICIENCY PR -PO 09-084 THRU 06/09 FINAL P
ALLIANCE FOR SUSTAINABLE ENERG -PO 09-100 THRU 06/09 POEFA09
HOME BUILDERS ASSN OF SW COLO -PO 09-117 THRU 06/09 POEFA09EAST ROUTT LIBRARY DISTRICT -PO 09-164 THRU 06/09 FINAL POEF
EAST ROUTT LIBRARY DISTRICT -PO 09-164 THRU 06/09 FINAL POEF
PUBLIC BROADCASTING OF COLORAD 42786/42313 -PO 09-108 THRU 6
PUBLIC BROADCASTING OF COLORAD 42786/42313 -PO 09-108 THRU 6
PUBLIC BROADCASTING OF COLORAD 42786/42313 -TRX EXP FROM RLF
PUBLIC BROADCASTING OF COLORAD 42786/42313 -TRX EXP FROM RLF
WESTERN STATE COLLEGE -PO 09-165 THRU 06/09 FINAL POEFA09-16
ATMOSPHERE CONSERVANCY -PO 09-173 THRU 04/09 POEFA09-173
ATMOSPHERE CONSERVANCY -PO 09-173 THRU 05/09 POEFA09-173
ATMOSPHERE CONSERVANCY -PO 09-173 THRU 06/09 FINAL POEFA09-1
HOUSING RESOURCES OF WESTERN C -PO 09-115 THRU 06/09 POEFA09
FOUR CORNERS OFC FOR RESOURCE -PO 09-014 THRU 06/09 FINAL PO
SANGRE DE CRISTO ELECTRIC ASSN PO 08-!!! THRU 05/09 FINAL PO
SANGRE DE CRISTO ELECTRIC ASSN -PO 0- .o3 THRU 05/09 POEFA09
SANGRE DE CRISTO ELECTRIC ASSN -PO 09-183 THRU 06/09 FINAL P
TRINIDAD STATE JUNIOR COLLEGE MEMO 2009-06-06/09 GOV ENERGY
Reference Code
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
13 22 200
Amount
$723.20
$750.00
$7,563.50
$1,214.45
$214.20
$9,734.20
$55,762.54
$3,154.16
$451.05
$2,663.08
$433.66
-$1,400.00
$2,325.00
$29,400.00
$11,303.01
$2,663.17
$26,635.54
$10,136.00
$31,146.34
$18,446.19
$30,745.60
$2,445.00
$1,000.00
$70,000.00
$67,700.00
$52,000.00
$54,400.00
$90,000.00
$58,200.00
$89,863.03
$133,804.00
$6,000.00
$1,000.00
$15,400.00
$4,900.00
$5,760.00
$445.00
$600.00
$1,116.60
$390.00
$2,762.00
$6,988.00
$4,710.82
$19,259.16
$450.00
$367.14
$2,625.50
Details
NEW COMMUNITY COALITION -PO 09-186 THRU 6/09-FINAL POEFA09-1
SAN MIGUEL POWER ASSOCIATION -PO 09-184 THRU 6/09-FINAL POEF
SMART ENERGY LIVING ALLIANCE 06110902 -C900S93 THRU S/09
SMART ENERGY LIVING ALLIANCE 07090902 -C900593 THRU 6/09SMART ENERGY LIVING ALLIANCE -C900593 RTRN UNSPNT ADVNC POEF
HOUSING & BUILDING ASSN OF NW -PO 09-220 THRU 6/09 POEFA09-2
BOULDER ENERGY CONSERVATION CE -FY09 EXP TO AP BS 2120 0
REGENTS OF UNIVERSITY OF COLOR -FY09EXPTOAPBS2360 001
2
-TXR FROM 1597-JUNE PHONES 002
COLORADO STATE UNIVERSITY -FY09EXPTOAPBS2360 001
21D 41
COLORADO STATE UNIVERSITY -FY09 EXP TO AP BS 2360 001
2
1
10
REGENTS OF UNIVERSITY OF COLOR -FY09 EXP TO AP BS 2360 0
US GREEN BUILDING COUNCIL -FY09 EXP BS 2120 US GRN B 005
21
THE PARK HILL BIKE DEPOT -FY09 EXP BS 2120 BK DEPOT 004
21D
NORTHEASTERN COLO ASSN LOCAL G -FY09 EXP BS 2120 C900577 0
NORTHWEST COLO COUNCIL GOVERNM -FY09 EXP BS 2120 C900581 0
ENERGY RESOURCE CENTER -FY09 EXP BS 2120 C900583 Oil
23C
HOUSING RESOURCES OF WESTERN C -FY09 EXP BS 2120 C900582 0
ENERGY RESOURCE CENTER -FY09 EXP BS 2120 C900583 003
100
100
URBAN LAND INSTITUTE -FY09EXPTOBS2120
001
21D 419 SB
INTERENERGY SOLUTIONS -FY09 EXP BS 2120/PO09-097 001
100 07
POUDRE VALLEY RURAL ELECTRIC A -FY09 EXP BS 2120/PO09-202 00
BOULDER ENERGY CONSERVATION CE -FY09 EXP BS 2120/PO08-095 00
BOULDER ENERGY CONSERVATION CE -FY09 EXP BS 2120/PO09-122 00
NEW COMMUNITY COALITION -FY09EXPBS2120/PO09-119 001
21D 419
COLORADO WORKING LANDSCAPES -FY09 EXP BS 2120/PO09-198 003
ROCKY MOUNTAIN FARMERS UNION -FY09 EXP BS 2120/PO09-197 001
ASSOCIATION OF ENERGY SERVICE -FY09 EXP TO BS 2120
00
-1 YR FORD TRUCK TOPPERS 004
471 FIX
4130
20090630
-1 YR GENCORE S5 SYSTEM 002
471 FIX
4130
20090630
Reference Code
13 22 200
13 22 200
13 22 200
13 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01
2
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
Amount
$1,438.10
$1,000.00
$661.50
-$1,454.00
$114.00
$57.00
$394,801.00
$328,255.80
$2,277.58
$20,048.30
$5,000.00
$500.00
$2,500.00
$247,631.60
$297,832.32
$2,500.00
$2,500.00
$1,083.85
$355.55
$268.22
$974.63
$405.44
$9.00
$1.71
$1.29
$440.72
-$1,024.92
$584.20
$175.31
$498.27
$232.37
$202.48
$434.16
$152.75
$64.50
$100.00
$50.00
$85.50
$50.00
$100.00
$100.00
$408.00
$197.57
$149.06
$1,669.57
$99.20
$1,647.65
Details
-1 YR RSR2/SOLAR ENERGY 006
471 FIX
4130
20090630
ALLIANCE TO SAVE ENERGY -FY09 EXP BS 2120/PO08-046 001
100
REGENTS OF UNIVERSITY OF COLOR -FY09 EXP BS 2120/P009-012 00
COLORADO STATE UNIVERSITY -TO CORRECT JV #09-152
REGIONAL TRANSPORTATION DISTRI -2009 ECO PASS-FF 8. SJ
21D
REGIONAL TRANSPORTATION DISTRI -2009 ECO PASS-DOUG KARL
ARG
NORTHEASTERN COLO ASSN LOCAL G -C900622 ADVANCE POEFAC900622
HOUSING RESOURCES OF WESTERN C -C900620 ADVANCE PAYMENT POEF
-CONF CALLS JULY 10
21D 422 SBOO 2630 CLN ENRGY 10 ADAA 0E
ALLIANCE FOR SUSTAINABLE ENERG WTG8-2644 -PO 09-100 ADVN
SMART ENERGY LIVING ALLIANCE -C90fc..o 7/09-12/09 ADVANCE PO
COLORADO ASSN OF MUNICIPAL UTL 2009CONF3 -2009 ANNUAL MEMB
ENERGY & ENVIRONMENTAL BLDG AS 09-1031 -9/09 EXCLNC IN B
HOUSING RESOURCES OF WESTERN C -C900625 ADVANCE PAYMENT POEF
NORTHEASTERN COLO ASSN LOCAL G -C900623 ADVANCE PAYMENT POEF
THATS NATURAL MKTG 8. CONSLTNG 00431
-EVENING FARMERS
ENVIRONMENTAL COALITION -4EVER BAGS - CO CARBON FND
100 252
ARG 095 ASEP 2690 ASEP UTILITY 0952 O
ARG 082 AWXP 2690 AWX LEV EE79 0822 O
100 103 WEOO 2690 10WX LEV 1032 OECl
21D 422 SBOO 2690 CLN ENRGY 10 ADAA O
-JUL ID CARDS-FF, JS, SJ
21D 422 SBOO 3121 CLN ENRGY 10 AD
-JUL ID CARDS-DOUG KARL
ARG 082 AWXP 3121 AWX LEV EE79 082
-JUL ID CARDS-DOUG KARL
100 103 WEOO 3121 10WX LEV 1032 OE
-TXR FM ADAA-JUL CONF CALL 003
100 103 WEOO 2630 10WX LEV
-TXR TO 0822/1032 JUL CONF 001
ARG 082 AWXP 2630 AWX LEV E
-TXR FM7842-JULY COPIER 003
100 103 WEOO 2680 10WX LEV
-TXR FM 7842-JULY COPIER 002
-TXR FM 7842-JULY COPIER 004
ARG 082 AWXP 2680 AWXLEVEE
-TXR FM 1597-JUL MAIL SVS 003
ARG 082 AWXP 3123 AWX LEV
100 103 WEOO 3123 10WX LEV
-TXR FM 1597-JUL MTR PL SP 008
100 103 WEOO 2251 10WX LEV
-TXR FM 1597-JUL MTR PL MN 002
-TXR FM 1597-JUL MTR PL ES 004
-TXR FM 1597-JUL MTR PL SP 007
-TXR FM 1597-JUL MTR PL JS 005
ARG 088 ASEP 2251 ASEP GRN
-TXR FM 1597-JUL MTR PL JD 003
ARG 093 ASEP 2251 ASEP RSDN
-TXR FM 1597-JUL MTR PL TG 009
ARG 087 ASEP 2251 ASEPCOMM
-TXR FM 1597-JUL MTR PL MF 006
ARG 095 ASEP 22S1 ASEP UTIL
-TXR FM 1597-JULY PHONES 002
-TXR FM 1S97-JULY PHONES 003
100 103 WEOO 2630 10WX LEV
-TXR FM 1597-JULY PHONES 002
21D 422 SBOO 2630 CLNENRGY1
-TXR FM 1597-JULY IDS
002
005
100 103 WEOO 2680 10WX LEV
Reference Code
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22
01 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
Amount
$562.64
$2,184.10
$1,407.44
$300.00
$270.75
$204.25
$51.16
$4,050.00
$4,000.00
$2,100.00
$2,500.00
$500.00
$153.00
$37,630.00
$37.66
$19.95
$577.50
$269.33
$203.17
$2,500.00
$2,400.00
$9,000.00
$4,661.80
$3,814.20
-$4,661.80
-$3,814.20
$4,661.80
$3,814.20
$5.25
$38.00
$12.49
$5.82
$4.39
$51.00
$312,386.40
$450.00
$49,647.00
$474,722.00
$2,473.68
$75.00
$8,145.23
$2,966.66
$18,715.73
$1,000.00
$21,527.28
$2,445.91
$9,428.50
Details
006
100 252 PEOO 2680 10DCRBNF
004
003
ARG 093 ASEP 2680 ASEP RSD
US BANK NATIONAL ASSOCIATION N -7/09 ENERGY CODES-JAMIL
ARG
US BANK NATIONAL ASSOCIATION N -7/09 WX CONF-IN FOR DOUG
AR
US BANK NATIONAL ASSOCIATION N -7/09 WX CONF-IN FOR DOUG.
1
US BANK NATIONAL ASSOCIATION N -7/09 UTLTY DSM MTG-DOUG
ARG
NATIONAL ASSOCIATION OF STATE 2007
-2009-10 MEMBERSHI
BOULDER ENERGY CONSERVATION CE -PO 09-013 THRU 7/09-FINAL PO
COLORADO RENEWABLE ENERGY SOCI 1022
-09 SOLAR HOME TO
06150903 -09 ENERGY STAR SMT & AWARDS
SMART ENERGY LIVING ALLIANCE 08050902 !/!!/09 SELA CNSMR
REGIONAL TRANSPORTATION DISTRI -2009 ECO PASS-JS, WM, DV
21
-PO 10-011 ADVANCE-FINAL POEFA10-011 01 21D 422 SBOO 31
JP MORGAN CHASE BANK NA -CRYSTAL TECH-2 CHARGES-JH
21D 422
JP MORGAN CHASE BANK NA -SURVEYMONKEY-UTLTS SRVY-MF
AR6 095
JP MORGAN CHASE BANK NA -CNTRL DSKTP(7/12-10/12/09)
21D 422
ARG 082
100 103
HIGH COUNTRY CONSERVATION CENT -CCF MARKETING 8, OUTREACH
1
SANGRE DE CRISTO ELECTRIC ASSN -PO 08-146 THRU 7/09 POEFA08WESTERN INTERSTATE ENERGY BOAR CO-GEO-09 -7/1/09-6/30/10 A
DEVILS THUMB RANCH OPER CO -PO 10-010 ADVANCE POEFA10-010
DEVILS THUMB RANCH OPER CO -PO 10-010 ADVANCE POEFA10-010
DEVILS THUMB RANCH OPER CO -CORRECT OBJECT CODE
21D 422 SBO
100 102 WEO
21D 422 SBO
100 102 WEO
NEWTON, MONA -7/09 REIMB CONF CALL CHRGS
21D 422 SBOO 2631
NEWTON, MONA -7/09 CML LUNCH RGSTRTN
21D 422 SBOO 4220 CLN
GIBSON, ERIKA 5 -REIMB FOR OFFICE SUPPLIES
21D 422 SBOO 312
GIBSON, ERIKA S -REIMB FOR OFFICE SUPPLIES
ARG 082 AWXP 312
GIBSON, ERIKA S -REIMB FOR OFFICE SUPPLIES
100 103 WEOO 312
MAILANDER, ROBERT -7/09 INTERNET REIMB
21D 422 SBOO 2631 CL
NORTHWEST COLO COUNCIL GOVERNM -C900626 ADVANCE PAYMENT POEF
-09 FALL ISSUE US OFFICE OF PERSONNEL MGMT CL 200907210009-PO 10-004 THRU 7
ENERGY RESOURCE CENTER -C900629 ADVANCE (LEAP) POEFAC900629
-CONF CALLS AUGUST FY10
21D 422 SBOO 2630 CLN ENRGY 10 ADA
COLORADO RENEWABLE ENERGY SOCI -2009 SOLAR TOUR - CO SPRGS
NEW COMMUNITY COALITION -PO 09-022 THRU 8/5/09 POEFA09-022
LAFAYETTE CHAMBER OF COMMERCE -CLBRT LFYT-LIVING GREEN
ARG
COLORADO SOLAR ENERGY INDUST A -C900S87THRU 7/09 POEFAC90058
COLORADO SOLAR ENERGY INDUST A -C900587 THRU 8/09-FINAL POEF
IMAGINE THAT ENTERTAINMENT PRO -PO 10-005 THRU 8/09 POEFA10-
Reference Code
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
Amount
$4,243.00
$250.00
$450.00
$6.00
$1,250.00
$740.00
$250.00
$1,000.00
$1,046.25
$25.00
$5,757.96
$2,515.00
$1,600.00
$4,113.00
$11,033.00
$5,020.00
$785.00
$540.00
$300.00
$904.46
$304.09
$2,113.02
$358.39
$270.36
$10,300.00
$59.00
$59.00
$118.00
$90.99
$120.61
$95.97
$72.40
-$374.14
$205.77
-$1,113.16
$478.66
$634.50
-$119.63
-$9.75
-$78.36
-$49.52
$1,828.88
$157.69
$209.01
$2,243.17
$2,754.99
$378.00
Details
IMAGINE THAT ENTERTAINMENT PRO -PO 10-005 THRU 8/09 POEFA10NORTH PARK COMMUNITY FOUNDATIO -10/3 DO IT YOURSELF WKSHP
A
RECHARGE AS 1001052 -RENEWABLE ENERGY NEWS
ARG 091 ASEP
-AUG ID CARDS-WM 8, DV
21D 422 SBOO 3121 CLN ENRGY 10 ADAA
-9/26-10/3 SOLAR
LEWIS PALMER 38 1080 -7/30 HIGH PRFRMC BLDG WKSP
ARG 087 AS
SAN JUAN RESRC CONSERVE & DEV 3
-8/15 VERDE FEST E
WESTERN SLOPE ENVRNMTL RESRCE -2009 ALTRNTV ENERGY EXPO
ARG
CHERRY CREEK LANGUAGE CENTRE 1 GEO 06.16.09-TRANSLATE WX BRO
CHERRY CREEK LANGUAGE CENTRE 1 GEO 09.04.09-TRANSLATE WX ADD
COLORADO STATE UNIVERSITY -C900573 THRU 7/09 POEFAC900573
CROW LUTHER CULTURAL EVENTS CT 1335
-PO 09-094 THRU 1
-PO 09-094 THRU 2
-PO 09-094 THRU 4
-PO 09-094 THRU 6
-PO 09-094 THRU 7
BOULDER ENERGY CONSERVATION CE -PO 09-122 THRU 7/09 POEFA09FOUR CORNERS OFC FOR RESOURCE -PO 09-126 THRU 7/09 POEFA09-1
YAMPA VALLEY COMMUNITY FOUNDAT -PO 09-132 THRU 7/09 POEFA09-8/09 LEGAL SERVICES
21D 422 SBOO 2690 CLN ENRGY 10 ADAA 0
ARG 095 ASEP 2690 ASEP UTILITY 0952 0
ARG 095 ASEP 2690 ASEP UTILITY 0952 0
ARG 082 AWXP 2690 AWX LEV EE79 0822 0
100 103 WEOO 2690 10WX LEV 1032 0EC1
CLEAN ENERGY STATES ALLIANCE -PO 10-020 THRU 6/10-FINAL POEF
-TXR FM 1597 AUG MTR PL JA 003
ARG 087 ASEP 2251 ASEPCOMMH
-TXR FM 1597 AUG MTR PL MF 004
ARG 095 ASEP 2251 ASEP UTIL
-TXR FM 1597 AUG MTR PL MN 002
-TXR FM 1597-AUG MAIL SVS 003
100 103 WEOO 3123 10WX LEV
-TXR FM 7842 AUG MAIL SVS 003
100 103 WEOO 3123 10WX LEV
-TXR TO ADAA/0822/1032
001
-TO 0822/1032 AUG CNF CALL 001
-TXR FM ADAA AUG CONF CALL 003
100 103 WEOO 2630 10WX LEV
-TXR FM ADAA AUG CONF CALL 002
-TXR !! !!AA/JAVA DIST 004
ARG 084 ASEP 3121 ASEP ADM
-TXR TO ADAA/FEDEX
001
-TXR TO ADAA/CHI BLKBRY 002
-TXR TO ADAA/INTERNET-TOM 003
-TXR FM 1597-AUGUST PHONE 002
-TXR FM 1597-AUG PHONES 003
100 103 WEOO 2630 10WX LEV
POUDRE VALLEY RURAL ELECTRIC A -PO 09-202 THRU 7/09 POEFA09-
Reference Code
02 22 200
02 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
Amount
$11,280.00
$1,070.00
$109,446.60
$425.00
$495.00
$500.00
$250.00
$68,151.91
$41,319.10
$219,324.10
$238,605.37
$2,500.00
$57.00
$43.00
$68,618.75
$29,066.00
$189,610.93
$81,439.28
$124,929.12
$95,477.67
$156,135.93
$180,640.62
$81,637.38
$38.75
$41.34
$31.18
$82.48
$38.46
$29.01
$62.99
$242.30
$19.95
-$0.01
$30.91
$1,382.00
$5,000.00
$145,080.20
$35.00
$55.86
$26.05
$19.64
$2,500.00
$375.00
$1,454.00
$8,160.00
$2,686.33
$4,252.81
Details
-PO 09-083 THRU 8
HOUSING SOLUTIONS FOR THE SOUT -7/13-9/13/09 STORAGE RENT
A
FOUR CORNERS OFC FOR RESOURCE -C900637 ADVANCE (DOE) POEFAC9
GRANT WRITING USA 19786523 -9/09 GRANT WRTNG CLASS-WM
AR
GRANT WRITING USA 19786746 -11/09 GRANT MGMT CLASS-WM
AR
ROCK LEDGE RANCH UVNG HISTORY 101
-9/26 PIKES PEAK E
YAMPA VALLEY SUSTAINABILITY CO 2101
-9/09 STNBLTY SMT
HOUSING RESOURCES OF WESTERN C -C900620 THRU 07/09 POEFAC900
NORTHWEST COLO COUNCIL GOVERNM -C900621 THRU 07/09 POEFAC900
ENERGY RESOURCE CENTER -C900618 THRU 07/09 POEFAC900618 0
SANGRE DE CRISTO ELECTRIC ASSN -PO 08-146 THRU 8/09 POEFA08NATIONAL ASSOCIATION FOR STATE 2030
-2009 NEW WAP DRC
NATIONAL ASSOCIATION FOR STATE 2030
-2009 NEW WAP DRC
NORTHEASTERN COLO ASSN LOCAL G -C900623 THRU 07/09 LEAP POEF
NORTHEASTERN COLO ASSN LOCAL G -C900623 THRU 07/09 XCEL POEF
NORTHEASTERN COLO ASSN LOCAL G -C900623 LEAP ADVANCE POEFAC9
HOUSING RESOURCES OF WESTERN C -C900625 THRU 07/09 LEAP POEF
HOUSING RESOURCES OF WESTERN C -C900624 LEAP ADVANCE POEFAC9
NORTHWEST COLO COUNCIL GOVERNM -C900626 THRU 07/09 LEAP POEF
NORTHWEST COLO COUNCIL GOVERNM -C900626 LEAP ADVANCE POEFAC9
ENERGY RESOURCE CENTER -C900629 THRU 07/09 LEAP POEFAC900629
ENERGY RESOURCE CENTER -C900629 LEAP ADVANCE POEFAC900629
JP MORGAN CHASE BANK NA -SEEARD PRGM DSGN MTG-JAMIL
ARG 093
JP MORGAN CHASE BANK NA -MCAFEE RENEWAL - RUSS
ARG 081 AWXP
JP MORGAN CHASE BANK NA -MCAFEE RENEWAL-RUSS
100 102 WEOO 3
JP MORGAN CHASE BANK NA -DENVER POST RENEWAL
21D 422 SBOO 3
ARG 082 AWXP 3
100 103 WEOO 3
JP MORGAN CHASE BANK NA -CRYSTAL TECH- JENNY
21D 422 SBOO 4
JP MORGAN CHASE BANK NA -GEOHPBWKSHP-TIM
ARG 087 ASEP 4181
JP MORGAN CHASE BANK NA -UTILITIES SURVEY-MATT
ARG 095 ASEP
US BANK NATIONAL ASSOCIATION N -REVERSE UN-SPENT AMOUNT 0
ROCKY MOUNTAIN FARMERS UNION -REVERSE UNSPENT PO 09-197 001
NORTHWEST COLO COUNCIL GOVERNM -C900581 THRU 06/09
100 849
ENERGY OUTREACH COLORADO -10/09 NEW ENGY ECNMY CONF
ARG 089
FOUR CORNERS OFC FOR RESOURCE -C900636 ADVANCE PAYMENT POEFA
PT072109 -JUL PROCURMNT-M.CAMPAGNOU
21D 422 SBOO 4220 C
AMERICAN CITY BUSINESS JOURNAL 9130148 -DENVER BUSINESS
ALLIANCE FOR SUSTAINABLE ENERG 22IGFSP034 -09 22ND INDSTRYGR
COLORADO NONPROFIT DEVELOPMENT 104
-09COLPLCLMTCHNGC
COLORADO STATE UNIVERSITY 0552 03 -PO 09-204 THRU 6/09-F
ENERGY OUTREACH COLORADO 4-ADMIN -C900592 THRU 9/15/09 P
-CONF CALLS SEPTEMBER FY10
21D 422 SBOO 2630 CLN ENRGY10 A
Reference Code
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
Amount
$12.46
$26.52
$50.68
$4.95
$99.09
$2,990.40
$5.07
$23,596.33
$1,104.32
$96,753.82
$3,641.32
$207.19
$156.29
$3.00
$4.99
$25.00
$2,500.00
$2,160.00
$1,517.76
$5,000.00
$5,789.18
$363.20
$319,253.20
$240,840.20
$399.01
$900.00
$3,615.86
$1,490.13
$819.62
$3.31
$1,090.84
-$1,913.77
$2,500.00
-$2,500.00
-$1,250.00
$1,250.00
-$5,000.00
$5,000.00
-$1,000.00
$1,000.00
-$500.00
$500.00
$250.00
-$250.00
-$500.00
$2,500.00
-$2,500.00
Details
NEWTON, MONA -8/09 PHOTOCOPY REIMB
21D 422 SBOO 2681 CLN EN
MATRANGA, JOAN -7/09 1350 WORKSHOP
MATRANGA, JOAN -7/09 REIMB COPIES
21D 422 SBOO 2681 CLN ENR
MATRANGA, JOAN -7/09 REIMB POSTAGE
MATRANGA, JOAN -7/09 REIMB SUPPLIES
21D 422 SBOO 3121 CLN E
FOUR CORNERS OFC FOR RESOURCE -PO 08-097 THRU 12/08-FINAL
2
-GOV112ENERGYPARTNERPROG
21D 422 SBOO 3121 CLN ENRGY 10 WX
ENERGY RESOURCE CENTER -C900583HB 06/09 OVER BS
21D 422 SBO
ENERGY RESOURCE CENTER -C900583 FINAL HB OVER BS
21D 422 SB
HOUSING RESOURCES OF WESTERN C -C900582 FINAL HB OVER BS
21
ARG 095 ASEP 2690 ASEP UTILITY 0952 O
ARG 082 AWXP 2690 AWX LEV EE79 0822 O
100 103 WEOO 26901 10WX LEV 1032 OEC1
-SEP ID CARDS-BRETT
21D 422 SBOO 3121 CLN ENRGY 10 ADAA OE
US BANK NATIONAL ASSOCIATION N -8/09 COWX.ORG - KATE
100 10
US BANK NATIONAL ASSOCIATION N -9/09 GMIC INGRL EVNT-SUSAN
CATAMOUNT INSTITUTE -09SOCOSSTNBLTYCONF
ARG 089 ASEP 2610 A
SOUTHEAST COLORADO POWER ASSN -PO 08-144 THRU 8/09 POEFA08-1
-PO 10-021 THRU 9
SANGRE DE CRISTO ELECTRIC ASSN -PO 08-146 THRU 9/09 POEFA08COLORADO WORKING LANDSCAPES -PO 09-198 THRU 8/09-FINAL POEFA
ENERGY OUTREACH COLORADO -C900639 ADVANCE PAYMENT POEFAC9006
ENERGY OUTREACH COLORADO -C900640 ADVANCE PAYMENT POEFAC9006
BOULDER ENERGY CONSERVATION CE -PO 09-122 THRU 08/09 POEFA09
-TXR FM ADAA-SEP CONF CALL 003
100 103 WEOO 2630 10WX LEV
100 102 WEOO 2630 10WX ATT
-TXR TO 0822/1032-SEP CONF 001
ALLIANCE FOR SUSTAINABLE ENERG -CORRECT PV EFA 10-250
0
ALLIANCE FOR SUSTAINABLE ENERG -CORRECT PV EFA 10-250 00
BOULDER ENERGY CONSERVATION CE -PV 10-149 TXR TO OBJ 2610 00
BOULDER ENERGY CONSERVATION CE -PV 10-149 TXR FR OJB 5781 00
ENERGY OUTREACH COLORADO -PV 10-238 TXR TO OBJ 4220 001
ARG
ENERGY OUTREACH COLORADO -PV 10-238 TXR TO OBJ 4220 002
ARG
LAFAYETTE CHAMBER OF COMMERCE -PV 10-053 TXR TO OBJ 2610 001
LAFAYETTE CHAMBER OF COMMERCE -PV 10-053 TXR FR OBJ 5781 002
ROCK LEDGE RANCH LIVNG HISTORY -PV 10-202 TXR TO OBJ 2610 00
ROCK LEDGE RANCH LIVNG HISTORY -PV 10-202 TXR FR OBJ 5781 0
SAN JUAN RESRC CONSERVE & DEV -PV 10-154 TXR FR OJB 5781 002
SAN JUAN RESRC CONSERVE & DEV -PV 10-154 TXR TO OBJ 2610 001
SMART ENERGY LIVING ALLIANCE -PV 10-087 TXR TO OBJ 5781 002
SMART ENERGY LIVING ALLIANCE -PV 10-087 TXR FR OBJ 5781 003
SMART ENERGY LIVING ALLIANCE -PV 10-087 TXR TO OBJ 2610 001
Reference Code
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
20091015
20091016
20091021
20091022
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
Amount
$500.00
$1,000.00
-$1,000.00
-$250.00
$250.00
$192.77
$145.43
$2,043.95
$63.51
$47.92
$67.47
$89.42
$191.74
$1,438.68
$12,026.70
$166,427.55
$58.00
-$25.00
$6,445.55
$5,000.00
$100.00
$62.99
$500.00
$100.00
$45.00
$19.95
$4.68
$2.18
$1.64
$524.00
$19.00
$1,215.00
$500.00
$2,500.00
$1,500.00
$4.99
$500.00
$850.00
$500.00
$1,000.00
$60,737.55
$893.19
$6.00
$32.46
$196.64
-$401.94
$172.84
Details
SMART ENERGY LIVING ALLIANCE -PV 10-087 TXR FR OBJ 5781 004
WESTERN SLOPE ENVRNMTL RESRCE -PV 10-155 TXR FR OBJ 5781 002
WESTERN SLOPE ENVRNMTL RESRCE -PV 10-155 TXR TO OBJ 2610 001
YAMPA VALLEY SUSTAINABILITY CO -PV 10-203 TXR TO OBJ 2610 00
YAMPA VALLEY SUSTAINABILITY CO -PV 10-203 TXR FR OBJ 5781 00
-FROM B/S 1597-SEPT PHONES 002
-FROM B/S 1597-SEPT PHONES 003
100 103 WEOO 2630 10WX LEV
-TXR FROM 1597-SEPT PHONES 002
-TXR FM 1597-SEPT MAIL SVS 002
-TXR FM 1597-SEPT MAIL SVS 003
100 103 WEOO 3123 10WX LEV
-TXR FM 7842-SEP MAIL SVS 004
100 103 WEOO 3123 10WX LEV
IMAGINE THAT ENTERTAINMENT PRO GEO-002 -PO 10-005 THRU 9
NORTHEASTERN COLO ASSN LOCAL G -C9006">n THRU 08/09 ARRA POE
REGIONAL TRANSPORTATION DISTRI -2009 ECO PASS-CM & TK
21D 4
US BANK NATIONAL ASSOCIATION N MISC DEPOSIT-REGISTRATION REF
COLORADO STATE UNIVERSITY 08007309 -PO 09-081 THRU 8/09 P
CORE FOUNDATION -PO 10-040 THRU 10/09-FINAL POEFA10-040
JP MORGAN CHASE BANK NA -CNGRSNL BLCK FNDTN-SHERRY
223 705
JP MORGAN CHASE BANK NA -CRYSTALTECH-JENNY
21D 422 SBOO 422
JP MORGAN CHASE BANK NA -ACEEE CONF-CHCG, IL-TOM
21D 422 SB
JP MORGAN CHASE BANK NA -ENRGY SRVC COALITION-JOEL
ARG 086
JP MORGAN CHASE BANK NA -SBA RESOURCE FAIR-SHERRY
223 705 P
JP MORGAN CHASE BANK NA -UTILITIES SURVEY - MATT
ARG 095 AS
21D 422 SBOO 4105 C
ARG 082 AWXP 4105 A
100 103 WEOO 4105 1
YAMPA VALLEY COMMUNITY FOUNDAT -PO 09-132 THRU 8/09 POEFA09REGIONAL TRANSPORTATION DISTRI -2009 ECO PASS - CARLY
21D 4
SUSTAINABLE BUSINESS SOLUTIONS -PO 08-093 THRU 9/09-FINAL PO
SMART ENERGY LIVING ALLIANCE 09170901 -FALL09SELMGZN-CCF
OFFICE FOR RESOURCE EFFICIENCY 7
-CO CARBON FUND OU
ELECTRIC & GAS IDUSTRIES ASSN -09 CO UTLTY EFFCNCY EXCHNG
2
US BANK NATIONAL ASSOCIATION N -9/09 COWX.ORG - KATE
100 10
ASPEN CTR FOR ENVIRONMNTL STUD -10/17/09 RCK BTM RNCH HRVS
SCHOOLDUDE.COM S-012497 -UTILITY DIRECT SOFTWARE
21C 420
URBAN LAND INSTITUTE 001016
-10/22 EXPLORER SERIES
ARG
-BUY LOCAL WEEK PRIN
-CONF CALLS OCTOBER FY10
-OCT ID CARDS-THAD 8. CONOR
21D 422 SBOO 3121 CLN ENRGY 10
-TXR FM ADAA-OCT CONF CALL 002
ARG 081 AWXP 2630 AWX TTA E
-TXR TO 0822/1022-OCT CONF 001
100 102 WEOO 2630 10WX ATT
Reference Code
04 22 200
04 22 200
04 22 200
04 22 200
04 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
OS 22 200
Amount
$2,500.00
$2,750.00
$3,750.00
$6,250.00
$2,750.00
$75.00
$62.99
$2,950.00
$940.00
$25.99
$19.95
$19.95
$577.50
$269.33
$203.17
$521.40
$243.17
$183.43
$1,139.98
$859.98
$48.45
$36.55
$4.99
$5.20
$2.42
$1.82
$2,409.32
$1,628.23
$1,228.31
$13,317.00
-$3,562.00
$500.00
$45.41
$581.60
$690.40
$158.55
$300.00
$735.00
$1,354.20
$105.00
$600.00
$300.00
$2,400.00
$425.00
$1,664.64
$9,994.97
$7,522.21
Details
HIGH COUNTRY CONSERVATION CENT -PO 09-114 THRU 9/09 POEFA09NEW COMMUNITY COALITION -PO 09-116 THRU 9/09 POEFA09-116A
HOME BUILDERS ASSN OF SW COLO -PO 09-117 THRU 9/09 POEFA09-1
HOUSING RESOURCES OF WESTERN C -PO 09-115 THRU 9/09 POEFA09YAMPA VALLEY COMMUNITY FOUNDAT -PO 09-133 THRU 9/09 POEFA09JP MORGAN CHASE BANK NA -BRN VLDZ AWRDS LNCHN-SJ
223 705 PT
JP MORGAN CHASE BANK NA -CRYSTAL TECH - JENNY
21D 422 SBOO
JP MORGAN CHASE BANK NA -GRN HOUSE GAS MGMT - SUSAN
100 252
JP MORGAN CHASE BANK NA -PNT CRBN NRTH AMER - SUSAN
100 252
JP MORGAN CHASE BANK>JA -CNSMR PRCPTNS TO RE-JENNY
ARG 089
JP MORGAN CHASE BANK NA -SURVEYMONKEY.COM - MATT F
ARG 095
JP MORGAN CHASE BANK NA -SURVEYMONKEY.COM-DANIELLE
ARG 091
JP MORGAN CHASE BANK NA -10/12-1/12/10 CNTRL DSKTP
21D 422
ARG 082
100 103
JP MORGAN CHASE BANK NA -GO TO WEBINAR- MIKE
21D 422 SBOO 2
JP MORGAN CHASE BANK NA -GO TO WEBINAR-MIKE
ARG 082 AWXP 26
JP MORGAN CHASE BANK NA -GO TO WEBINAR - MIKE
100 103 WEOO
JP MORGAN CHASE BANK NA -DGTL CMRS FOR WX STAFF
ARG 081 AWX
JP MORGAN CHASE BANK NA -DGTL CMRS FOR WX STAFF
100 102 WEO
JP MORGAN CHASE BANK NA -WELCOME HOME MAG-ANDY
ARG 082 AWXP
JP MORGAN CHASE BANK NA -WELCOME HOME MAG-ANDY
100 103 WEOO
JP MORGAN CHASE BANK NA -COWX.ORG REG - KATE
100 103 WEOO 4
21D ^22 SBOO 4105
ARG 082 AWXP 4105
100 103 WEOO 4105
ARG 095 ASEP 2690 ASEP UTILITY 0952
100 103 WEOO 2690 10WX LEV 1032 0EC1
ENERGY RESOURCE CENTER REV JV 09-156-ENRGY RSRC 009
100 8
HOUSING RESOURCES OF WESTERN C -REV JV 09-156-HSNG RSRCS 0
ENERGY OUTREACH COLORADO 101209
-10/09 NEE CONF-MD PRTC
MAILANDER, ROBERT -10/09 INTERNET REIMB
21D 422 SBOO 2631 C
FOUR CORNERS OFC FOR RESOURCE -PO 09-126 THRU 10/09 POEFA09NEW COMMUNITY COALITION -PO 09-119 THRU 9/09 POEFA09-119
POUDRE VALLEY RURAL ELECTRIC A -PO 09-202 THRU 9/09 POEFA09POUDRE VALLEY RURAL ELECTRIC A -PO 09-202 THRU 10/09 POEFA09
BOULDER ENERGY CONSERVATION CE -PO 09-122 THRU 9/09 POEFA09BOULDER ENERGY CONSERVATION CE -PO 09-122 THRU 10/09 POEFA09
YAMPA VALLEY COMMUNITY FOUNDAT -PO 09-132 THRU 10/09 POEFA09
SANGRE DE CRISTO ELECTRIC ASSN -PO 08-146 THRU 10/09 POEFA08
NATIONAL EDUCATION LOAN NETWOR 4280589 -AD IN CAREER GUI
-PO 10-021 THRU 1
FOUR CORNERS OFC FOR RESOURCE -C900636 THRU 09/09 ARRA POEFA
FOUR CORNERS OFC FOR RESOURCE -C900636 THRU 09/09 DOE POEFAC
Reference Code
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
Amount
$1,023.00
$194.67
-$30,010.90
-$6,938.31
$35,600.00
$1,064.40
$270.00
$4,684.46
$2,120.87
$479.99
$362.09
$6.00
$1.71
$1.29
$100.00
$84.87
$53,827.64
$7,522.21
$71,891.30
-$7,522.21
$8,796.00
$5,658.00
$10,714.00
$77,844.86
$130,212.65
$5,286.37
$7,151.39
$8,236.00
$159.13
$144,539.50
-$2,108.01
$154.60
$751.85
$1,052.36
$149.20
$2,069.59
$2,652.40
$154.86
$144.99
$205.26
$46.80
-$241.84
$133.01
$62.03
$165.64
$124.97
$71,648.17
Details
WELD-LARIMER-ROCKY MOUNTAIN NA -PO 07-047 THRU 9/09-FINAL PO
INNIS, SUSAN -10/09 TENT & TABLE-CCF
100 252
NORTHEASTERN COLO ASSN LOCAL G -REV JV 09-156-NE CO
001
NORTHWEST COLO COUNCIL GOVERNM -REVJV09-1S6-NWCCOG
002
MOUNTAIN VIEW ELECTRIC ASSN IN -PO 09-214 THRU 10/09 POEFA09
GUNNISON COUNTY ELECTRIC ASSN -PO 09-031 THRU 10/09 POEFA09COMMUNITY OFFICE FOR RESOURCE -PO 09-143 THRU 10/09 POEFA09-CONF CALLS NOVEMBER FY10
21D 422 SBOO 2630 CLN ENRGY 10 A
ARG 095 ASEP 2690 ASEP UTILITY 095S
100 103 WEOO 2690 10WX LEV 1032 0EC1
-NOV ID CARDS-CARLY 8, SARA
-NOV ID CARDS-DON
ARG 081 AWXP 3121 AWX TTA EE79 0812 0EC1
-NOV ID CARDS-DON
100 102 WEOO 3121 10WX ATT 1022 0EC1 200
US BANK NATIONAL ASSOCIATION N -11/09 HALL-REWEBINAR-MONA
2
US BANK NATIONAL ASSOCIATION N -11/09 RE WEBINAR-MONA
210 4
NORTHEASTERN COLO ASSN LOCAL G -C900622 THRU 09/09 ARRA POEF
NORTHEASTERN COLO ASSN LOCAL G -C900622 THRU 10/09 ARRA POEF
ENERGY OUTREACH COLORADO -C900640THRU 10/09 DOE POEFAC9O0640
ENERGY OUTREACH COLORADO -C900639 THRU 10/09 DOE POEFAC90063
ENERGY RESOURCE CENTER -C900629 THRU 08/09 XCEL POEFAC900629
ENERGY RESOURCE CENTER -C900618 THRU 08/09 ARRA POEFAC900618
-TXR TO WX-NOV CONF CALLS 001
TXR FM ADAA-NOV CONF CALL 005
100 101 WEOO 2630 10WX ADM 1
-TXR FM ADAA-NOV CONF CALL 004
100 102 WEOO 2630 10WX ATT
ARG 080 AWXP 2630 AWX ADM E
-TXR FM 1597-OCTOBER PHONE 002
-TXR FM 1597-NOVEMBER PHNE 003
100 103 WEOO 2630 10WX LEV
-TXR FM 1597-NOVEMBER PHNE 005
100 103 WEOO 2630 10WX LEV
-TXR FM 7842-NOV MAIL SVS 004
100 103 WEOO 3123 10WX LEV
-TXRTOADAA/WX-NOVMLSVS 001
223 784 PTOO 3123 TX NSP ADM 78
-TXR FM 1597 NOV MAIL SVS 002
-TXR FM 1597 NOV MAIL SVS 003
100 103 WEOO 3123 10WX LEV
NORTHWEST COLO COUNCIL GOVERNM -C900621 THRU 08/09 ARRA POEF
Reference Code
05 22 200
05 22 200
05 22 200
05 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
20091217
20091217
20091217
20091217
20091217
20091217
20091217
20091217
20091217
20091217
20091217
20091217
20091217
20091217
20091217
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
20100105
20100105
20100105
20100105
20100106
20100106
Amount
$106,457.82
$73,404.14
$75,022.32
$93,604.76
$10.00
$1.00
$9,021.00
$1,718.00
$6,848.50
$14.48
$1,597.73
$3,009.18
$2,003.33
$2,344.24
$180.95
$84.38
$63.67
$62.99
$54.50
$99.00
$255.00
$98.93
$74.64
$19.95
$4.99
$34.00
$500.00
$1,000.00
$650.00
$1,000.00
$1,000.00
$1,085.80
$819.10
$1,139.72
$859.78
$440.64
$5,400.00
$4,800.00
$65,250.46
$127,844.97
$14,169.02
$5,019.00
$114,438.73
$13,883.00
$129,578.67
$142.87
$189.38
Details
NORTHWEST COLO COUNCIL GOVERNM -C900621 TGRY 09/09 ARRA POEF
HOUSING RESOURCES OF WESTERN C -C900620 THRU 08/09 ARRA POEF
HOUSING RESOURCES OF WESTERN C -C90O620 THRU 10/09 ARRA POEF
REGIONAL TRANSPORTATION DISTRI -2009 ECO PASS - RYAN
21D 42
-WARRANT COPY- CK#4774316S
NORTHWEST COLO COUNCIL GOVERNM -C900626 THRU 08/09 XCEL POEF
ALLIANCE FOR SUSTAINA8LE ENERG WTG8-2785 -PO 09-100 THRU 1
-M361500500
223 784 PTOO 3123 TX NSP ADM 7842 OEC1 2009120
JP MORGAN CHASE BANK NA -11/09 ARAPAHOE CC SARA
21D 422 S
JP MORGAN CHASE BANK NA -11/09 ARAPAHOE CC - SARA
ARG 082 A
JP MORGAN CHASE BANK NA -11/09 ARAPAHOE CC - SARA
100 103 W
JP MORGAN CHASE BANK NA -11/09 CRYSTAL TECH - JENNY
21D 422
JP MORGAN CHASE BANK NA -11/09 RBT TM WEBINAR - SS
21D 422
JP MORGAN CHASE BANK NA -11/09 BIO COA GRNT RVW-SS
100 078
JP MORGAN CHASE BANK NA -11/09 BIZ NET CCF WBST-SI
100 252
JP MORGAN CHASE BANK NA -11/09 XCEL CLSS- ERICA C
ARG 082 A
JP MORGAN CHASE BANK NA -11/09 XCEL CLSS-ERICA C
100 103 WE
21D 422
JP MORGAN CHASE BANK NA -C0WX.ORG REG - KATE
100 103 WEOO 4
PAGOSA SPRINGS COMMUNITY CENTE -11/5/09 - PSCC RM RNTL MTG
SCSEED 1
-1/16/10-ENERGY WORKSHOP
ARG 089 ASEP 26
NEW COMMUNITY COALITION 30
-10/22/09-GREEN BUILD EX
STELZER, LEANNE -CPYEDIT/REVIEW REDI REPORT
100 079 PPOO 19
ROCKY MTN FARMERS UNION E8.C FN 1123-06 -11/14/09-RE/RE
COLORADO CLEANTECH INDUST ASSN 228
-12/4/09-SPONSORS
ACS STATE & LOCAL SOLUTIONS IN 471686
-PO 10-028 THRU 1
-PO 10-028 THRU 1
-PO 10-028 THRU 1
-PO 10-028 THRU 1
-PO 10-021 THRU 1
SOUTHEAST COLORADO POWER ASSN -PO 08-144 THRU 11/09 POEFA08MOUNTAIN VIEW ELECTRIC ASSN IN -PO 09-214 THRU 11/09 POEFA09
ENERGY OUTREACH COLORADO -C900639 THRU 11/09 ARRA POEFAC9006
NORTHWEST COLO COUNCIL GOVERNM -C900626THRU 11/09 DOE POEFAC
-TXR FM 1597-DEC PHONES 003
100 103 WEOO 2630 10WX LEV
Reference Code
20100106
20100106
20100106
20100106
20100106
20100106
20100106
20100106
20100106
20100111
20100111
20100112
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100114
20100106
20100106
20100119
20100121
20100121
20100121
Amount
$2,102.03
$212,177.44
$90,713.52
$38,295.34
$84,752.51
$14,668.00
$4,062.00
$20,615.00
$2,732.00
-$26.52
-$20.01
$1,086.43
$2,414.34
$2,232.94
$19.95
$100.00
$54.50
$84.87
-$100.00
-$19.95
-$54.50
-$84.87
$2,885.38
-$242.30
$242.30
-$740.00
$740.00
-$647.88
$647.88
$92.97
$96.90
$73.10
$391.30
$20.98
$19.95
$55.19
$41.63
$4.99
$866.81
$653.90
$7,150.00
$52,570.00
$69,685.80
$3,784.27
$5,500.00
$939.40
$180.00
Details
ENERGY RESOURCE CENTER -C90O629 THRU 11/09 DOE POEFAC900629
NORTHEASTERN COLO ASSN LOCAL G -C900623 THRU 11/09 DOE POEFA
HOUSING RESOURCES OF WESTERN C -C900625 THRU 08/09 XCEL POEF
HOUSING RESOURCES OF WESTERN C -C90062S THRU 10/09 XCEL POEF
-REFUND GAS-FLEET - ANDY
ARG 081 AWXP 3950 AWX TTA EE79 08
-REFUND GAS-FLEET - ANDY
100 102 WEOO 3950 10WX ATT 1023 O
-CONF CALLS DECEMBER FY10
-QTRLY INDIRECT OSPB
21D 422 SBOO EZEA CLN ENRGY 10 4225 O
JP MORGAN CHASE BANK NA -TXR FM ADAA-SURVEYMONKEY 004
ARG
US BANK NATIONAL ASSOCIATION N -TXR FM ADAA-WEBINARS
0
JP MORGAN CHASE BANK NA -TXR FM ADAA-WEBINARS
010
ARG
US BANK NATIONAL ASSOCIATION N -TXR FM ADAA-WEBINARS
0
US BANK NATIONAL ASSOCIATION N -TXR TO 0906-WEBINARS
0
JP MORGAN CHASE BANK NA IXRTO0906-SURVEYMONKEY 003
21D 42
JP MORGAN CHASE BANK NA -TXR TO 0906-WEBINARS
009
21D
US BANK NATIONAL ASSOCIATION N -TXR TO 0906-WEBINARS
0
-12/31/09-SALARY M FUTCH 010
ARG 095 ASEP 1210 ASEP UTI
JP MORGAN CHASE BANK NA -TXR TO 0876-WORKSHOPS
003
ARG
JP MORGAN CHASE BANK NA -TXR FM 0872-WORKSHOPS
004
ARG
LEWIS PALMER 38 1080 -TXR TO 0876-WORKSHOPS
001
ARG 08
LEWIS PALMER 38 1080 -TXR FM 0872-WORKSHOPS
002
ARG 08
MESA STATE COLLEGE -TXRTO0866-WORKSHOPS
001
ARG 086 AS
MESA STATE COLLEGE -TXR FM 0862-WORKSHOPS
002
ARG 086
21D 422 SBOO 42
JP MORGAN CHASE BANK NA -NATL ASSC-GVRNMT CMNCTR-BP
ARG 082
JP MORGAN CHASE BANK NA -NATL ASSC-GVRNMT CMNCTR-BP
100 103
JP MORGAN CHASE BANK NA -POST PBLC HRNG RGN 9-ERICA
100 103
JP MORGAN CHASE BANK NA -POWER CORD FOR PRJCTR-MW
ARG 094 A
ARG 090
JP MORGAN CHASE BANK NA -12/09 WX TCHNCL MTG-ANDY
ARG 081 A
JP MORGAN CHASE BANK NA -12/09 WX TCHNCL MTG-ANDY
100 102 W
JP MORGAN CHASE BANK NA -COWX.ORG REG - MIKE
100 103 WEOO 4
JP MORGAN CHASE BANK NA -WX TOOLS - DON
ARG 081 AWXP 3128 A
JP MORGAN CHASE BANK NA -WX TOOLS - DON
100 102 WEOO 3128 1
IMAGINE THAT ENTERTAINMENT PRO -PO 10-005 THRU 11/09-FINAL P
FOUR CORNERS OFC FOR RESOURCE -C900637 ADVANCE #2 DOE POEFA
FOUR CORNERS OFC FOR RESOURCE -C900636 2ND ADVANCE ARR POEF
SANGRE DE CRISTO ELECTRIC ASSN -PO 08-146 THRU 12/09-FINAL
POUDRE VALLEY RURAL ELECTRIC A -PO 09-202 THRU 11/09
POEFA0
POEFA09-119
Reference Code
20100121
20100125
20100126
20100126
20100126
20100126
20100126
20100126
20100126
20100126
20100126
20100129
20100129
20100129
20100129
20100203
20100203
20100203
20100203
20100203
20100203
20100203
20100203
20100203
20100204
20100204
20100204
20100204
20100204
20100204
20100204
20100204
2010020S
20100205
20100205
20100205
20100205
20100205
20100205
20100205
20100205
20100209
20100210
20100210
20100210
20100211
20100211
Amount
$548.66
$150.00
-$10.63
$1,000.00
$772.00
$412.00
$5.13
$573.00
$306.00
$18.07
$2,815.80
$74.94
$99.33
$293.76
$3,804.56
$14,535.37
$6,778.76
$5,113.81
$6,819.07
$500.00
$73,111.98
$7,200.00
$1,502.47
$1,133.43
$572.57
-$1,004.51
$431.94
$18.21
$8.49
$6.41
$1,500.00
$95.25
$43,692.41
$1,504.94
$11,240.48
$1,173.10
$1,730.17
$2,750.00
$3,750.00
$2,750.00
$2,500.00
$2,232.24
$2,439.25
$195.52
$147.51
-$279.20
-$20.00
Details
POEFA09
HOME BLDRS ASSN OF UPPER RIO G 2009-29 -11/09 HBAURG SPO
-FED EX-ALICE
21D 422 SBOO 3123 CLN ENRGY 10 ADAA 0EC1 201
COLORADO SOLAR ENERGY INDUST A -2/17-2/19/10 CONF & EXPO
REGIONAL TRANSPORTATION DISTRI -C900642 THRU 12/10-FINAL POE
REGIONAL TRANSPORTATION DISTRI -C900642THRU 12/10-FINAL POEF
-TXR FM 1597-NOV IDS KD 003
100 103
-TXR FM 1597-NOV IDS KD 002
-PO 10-021 THRU 1
SOUTHWEST ENERGY EFFICIENa PR -PO 10-031 THRU 12/09
POEF
-JUL-JAN MONTHLY ASSESSMENT
ARG 080 AWXP 1210 AWX ADM EE7
100 101 WEOO 1210 IOWX ADM 101
BANK OF COLORADO -PO 09-200 THRU 1/4/10
POEFA09-200 01
-01/10-CE WRKSHP
DENVER ZOOLOGICAL FOUNDATION -PO 09-020 THRU 12/09-FINAL
P
MOUNTAIN VIEW ELECTRIC ASSN IN -PO 09-214 THRU 12/09
POEF
-PO 10-028 THRU 1
-PO 10-028 THRU 1
-TXR FM ADAA-JAN CONF CALL 002
ARG1 082 AWXP 2630 AWX LE
-TO 0822/1032-JAN CONF CAL 001
-TXR FM ADAA-JAN CONF CALL 003
100 103 WEOO 2630 10WX LE
US BANK NATIONAL ASSOCIATION N -01/10 FINANCE CHARGE
21D 42
ARG 08
100 10
BE LOCAL NORTHERN COLORADO 2131
-01/10-SPONSORSHIPCCF
SODEXHO 234332
-11/09-REBATE WBNR-STACEY S
ARG 090 ASE
NATIONAL CLIMATE TRUST
-C900575THRU 12/09 POEFAC90057
YAMPA VALLEY COMMUNITY FOUNDAT -PO 09-133 THRU 12/09-FINAL P
HOME BUILDERS ASSN OF SW COLO -PO 09-117 THRU 12/09-FINAL PO
NEW COMMUNITY COALITION -PO 09-116 THRU 12/09-FINAL POEFA09HIGH COUNTRY CONSERVATION CENT -PO 09-114 THRU 12/09-FINAL P
-CONF CALLS JANUARY FY10
21D 422 SBOO 2630 CLNENRGY10 ADAA
-TXR FM 1597-JAN PHONES 002
-TXR FM 1597-JAN PHONES
002
-TXR FM 1597-JAN PHONES 003
100 103 WEOO 2630 10WXLEV
US BANK NATIONAL ASSOCIATION N NGA & CORA -NGA REIMBURSE FOR
US BANK NATIONAL ASSOCIATION N NGA & CORA -NGA REIMBURSE-MET
Reference Code
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100211
20100216
20100216
20100216
20100216
20100217
20100217
20100217
20100218
20100218
20100218
Amount
-$20.00
$21.00
$1.71
$1.29
$4,413.25
$14.67
$99.24
$212.79
$11.07
$74.87
$79,993.67
$53,652.78
$95,678.78
$32,017.28
$54,096.45
$40,809.56
$94,914.02
$111,825.31
$181,698.19
$94,116.19
$14,795.88
$10,895.20
$5,260.56
$1,397.07
$1,053.93
$62.99
$19.08
$225.77
$105.29
$79.44
$19.95
$577.50
$269.32
$203.18
$4.99
$262.05
$197.70
-$2,081.25
$13,333.33
$293.76
$2,548.08
$236.94
$444.59
$4,218.00
-$8.55
-$6.45
$4,964.00
Details
US BANK NATIONAL ASSOCIATION N NGA & CORA -NGA REIMBURSE FOR
1
-JAN ID CARDS
21D 422 SBOO 3121 CLN ENRGY 10 ADAA OEC1
-JAN ID CARDS- SEAN
ARG 082 AWXP 3121 AWX LEV EE79 0822 0E
-JAN ID CARDS- SEAN
100 103 WEOO 3121 10WX LEV 1032 0EC1 2
-TXR FM 1597-JAN MAIL
010
-TXR FM7842-JAN MAIL SVS 003
-TXR FM 1597-JAN MAIL
Oil
100 103 WEOO 3123 10WX LEV
100 103 WEOO 3123 10WX LEV 1
HOUSING RESOURCES OF WESTERN C -C90062S THRU 12/09 DOE POEFA
FOUR CORNERS OFC FOR RESOURCE -C90O637 THRU 12/09 DOE POEFAC
ENERGY RESOURCE CENTER -C900618THRU 12/09 ARRA POEFAC900618
ENERGY RESOURCE CENTER -C900629THRU 12/09 DOE POEFAC900629
ENERGY OUTREACH COLORADO -C900639THRU 12/09 ARRA POEFAC90063
ENERGY OUTREACH COLORADO -C900640THRU 12/09 DOE POEFAC900640
BOLDER STAFFING -PO10-""3THRU 1/10 POEFA10-O43 01 ARG 08
-PO 10-028 THRU 1
-PO 10-028 THRU 1
21D 422 SBOO 422
JP MORGAN CHASE BANK NA -1/10 WEB DESIGN MTG- JENNY
21D 422
JP MORGAN CHASE BANK NA -FILE MAKER PRO 10-TOM
21D 422 SBOO
ARG 082 AWXP
100 103 WEOO
ARG 090
21D 422 S
ARG 082 A
100 103 W
100 103 WEOO 4
JP MORGAN CHASE BANK NA -2009 ICC CODE BOOK - DON
ARG 081 A
JP MORGAN CHASE BANK NA -2009 ICC CODE BOOK - DON
100 102 W
-TXR TO ADAA/ETC-JAN IDS 001
AMERICAN LUNG A5SN OF THE SW -PO 10-037 THRU 1/15/10
POEFA1
-PO 10-021 THRU 1/
POEFA09
POEFA0
POEFA09-119
POEFA10
-TIRE REPAIR 412-IXZ
-TIRE REPAIR 412-IXZ
100 102 WEOO 2240 10WX ATT 1023 OECl
CROW LUTHER CULTURAL EVENTS CT -PO 09-094 THRU 12/09-FINAL
Reference Code
20100219
20100219
20100219
20100222
20100222
20100222
20100222
20100222
20100222
20100225
20100225
20100226
20100226
20100226
20100226
20100226
20100226
20100226
20100303
20100303
20100303
20100303
20100303
20100303
20100303
20100304
20100304
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
20100305
Amount
$667.33
$416.17
$6,470.00
$19,141.00
$4,368.00
$13,460.00
$18,429.00
$49,027.88
$18,900.00
$829.00
$4,267.20
$26,492.58
$2,500.00
$1,000.00
$1,000.00
$994.00
$1,000.00
$4,000.00
$97,606.29
$3,451.00
$99,154.20
$11,446.00
$1,338.00
$20,811.06
$10,462.54
$120,931.46
$118,166.18
$2,910.66
$32,411.75
$24,450.99
$81,911.55
$8,770.00
$11,822.00
$10,780.00
$51,981.27
$155,438.88
$10,924.00
$9,914.00
$4,305.00
$9,467.00
$50,284.09
$13,206.00
$13,880.00
$85,942.92
$4,500.00
$206.30
$1,184.22
Details
POEFA09
POEFA09
ENERGY OUTREACH COLORADO 5
-C900592 THRU 1/10-FINA
BOULDER COUNTY HOUSING AUTHORI -C900627 THRU 08/09 XCEL POEF
BOULDER COUNTY HOUSING AUTHORI
-C900
BOULDER COUNTY HOUSING AUTHORI -C90062 THRU 12/09 DOE POEFAC
REGENTS OF UNIVERSITY OF COLOR -PO 10-033 THRU 12/09-FINAL P
UNIVERSITY OF NORTHERN COLORAD 26242
-1/21/10 - HPBP WO
HIGH COUNTRY CONSERVATION CENT -PO 09-120 THRU 12/09-FINAL P
-TXR FM 1597-DEC MAIL IDS 002
CORE FOUNDATION GEO/SUMMIT -3/2-3/3/10 SOS SPONSORSHIP
21D
GREENSPROUTS FOUNDATION 51
-6/26/10-GREENLEAF RUN S
SONORAN INSTITUTE GEOl
-2/18-2/21/10 CEFISPNSRSHP
ARG
PITON FOUNDATION FEBIO-CCOC -PRINTING 35000 LEAP FLYERS
100
HABITAT FOR HUMANITY OF COLORA 1659
-3/5-3/8/10 CC WR
NORTHERN COLORADO BUSINESS REP 136306
-4/108.6/10 NCBR
NORTHWEST COLO COUNCIL GOVERNM -C900621 THRU 1/10 ARRA POEFA
NORTHWEST COLO COUNCIL GOVERNM -C900621 THRU 1/10 XCEL POEFA
ENERGY RESOURCE CENTER -C900629 THRU 1/10 DOE POEFAC900629 P
-CONF CALLS FEBRUARY FY10
FOUR CORNERS OFC FOR RESOURCE -C900636 THRU 1/10 ARRA POEFAC
FOUR CORNERS OFC FOR RESOURCE -C900637 THRU 1/10 DOE POEFAC9
NORTHEASTERN COLO ASSN LOCAL G -C900622 THRU 1/10 ARRA POEFA
NORTHEASTERN COLO ASSN LOCAL G -C900623THRU 1/10 XCEL POEFAC
HOUSING RESOURCES OF WESTERN C -C900620 THRU 1/10 ARRA POEFA
HOUSING RESOURCES OF WESTERN C -C900620THRU 1/10 XCEL POEFAC
HOUSING RESOURCES OF WESTERN C -C900625THRU 1/10 XCEL POEFAC
HOUSING RESOURCES OF WESTERN C -C900625 THRU 1/10 DOE POEFAC
BOULDER COUNTY HOUSING AUTHORI -C900627THRU 1/10 XCEL POEFAC
BOULDER COUNTY HOUSING AUTHORI -C900627 THRU 1/10 DOE POEFAC
HIGHLINE ELECTRIC ASSOCIATION -PO 08-145 THRU 12/09-FINAL PO
POUDRE VALLEY RURAL ELECTRIC A -PO 09-202 THRU 1/10 POEFA09NATIONAL ASSOCIATION FOR STATE -2010 NASCSP WX ANNUAL DUES
Reference Code
20100305
20100305
20100305
20100305
20100305
20100305
20100309
20100309
20100309
20100309
20100309
20100310
20100310
20100310
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
20100311
Amount
$893.36
$300.00
$670.00
$2,732.64
$3,531.34
$6,250.00
$52.15
$694.43
$12.16
-$1,309.80
$551.06
$107.64
$293.76
$2,649.60
-$34.00
$34.00
$151.06
$200.23
$67.42
$50.87
$1,973.90
$192.99
-$350.90
$17.27
$67.91
$22.87
$90.00
$1,020.00
$1,451.78
$1,225.50
$924.50
$62.99
$140.00
$896.47
$418.08
$315.40
$19.95
$92.04
$69.44
$106.94
$49.88
$37.63
$367.69
$300.00
$350.00
$4.99
$2,500.00
Details
NATIONAL ASSOCIATION FOR STATE -2010 NASCSP WX ANNUAL DUES
BOULDER ENERGY CONSERVATION CE -PO 09-122 THRU 1/10 POEFA09FOUR CORNERS OFC FOR RESOURCE -PO 09-126 THRU 1/10 POEFA09-1
HOUSING RESOURCES OF WESTERN C -PO 09-115 THRU 12/09-FINAL P
-TXR FM ADAA-FEB CONF CALL 003
ARG 081 AWXP 2630 AWXTTAEE7
100 102 WEOO 2630 10WX ATT
-TXR TO WX-FEB CONF CALLS 001
100 103 WEOO 2630 10WX LEV
MATRANGA, JOAN -2/10/10-COMPUTER PLUG
ARG 084 ASEP 3143 ASE
-PO 10-021 THRU 2
BOLDER STAFFING -PO 10-043 THRU 2/10 POEFA10-043 01 ARG
PAGOSA SPRINGS COMMUNITY CENTE -TXR TO 093S
PAGOSA SPRINGS COMMUNITY CENTE -TXR FROM 0932
0
-TXR FM 1597-FEB PHONES 003
100 103 WEOO 2630 10WX LEV
-TXR FM 1597-FE8 PHONES 002
-TXR FROM 1597-FEB PHONES 003
100 103 WEOO 2630 10WX LEV
-TXR FM 7842-FEB MAIL SVS 002
-TXR TO ADAA/WX-FEB MAIL 001
-TXR FM 1597-FEB MAILSVS Oil
100 103 WEOO 3123 10WX LEV
100 103 WEOO 3123 10WX LEV
-TXR FM 1597-FEB MAILSVS 010
US BANK NATIONAL ASSOCIATION N -02/10 DRCOG GRANT CLASS-BP
US BANK NATIONAL ASSOCIATION N -10/20/09 FRAUD CHARGE-ANDY
-PO 10-028 THRU 2
-PO 10-028THRU 2/
21D 422 SBOO 422
JP MORGAN CHASE BANK NA -5 GERE AWARDS - RAGHIDA
21D 422 SB
JP MORGAN CHASE BANK NA -200 USB DRIVES
21D 422 SBOO 3143 C
ARG 082 AWXP 3143 A
100 103 WEOO 3143 1
ARG 090
JP MORGAN CHASE BANK NA -WX RICOH PRINTER REPLACE
ARG 082 A
JP MORGAN CHASE BANK NA -WX RICOH PRINTER REPLACE
100 103 W
JP MORGAN CHASE BANK NA -EXPRESS TOLL REPLENISHMENT
21D 422
ARG 082
100
2
JP MORGAN CHASE BANK NA -30 USB DRIVES - BRITTANY
21D 422 S
JP MORGAN CHASE BANK NA -3/2-3/3/10 AWEA - MOREY
ARG 094 AS
JP MORGAN CHASE BANK NA -2/17-2/18/10 AWEA - MOREY
ARG 094
100 103 WEOO 4
NEW COMMUNITY COALITION -PO 09-022 THRU 12/09-FINAL POEFA09-
Reference Code
20100311
20100312
20100312
20100312
20100312
20100312
20100312
20100312
20100318
20100318
20100318
20100319
20100319
20100319
20100319
20100319
20100319
20100323
20100324
20100324
20100324
20100324
20100324
20100326
20100326
20100326
20100326
20100326
20100326
20100326
20100330
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
20100331
Amount
$1,000.00
$5,115.12
$53.33
$40.24
$1,098.00
$2,076.48
$968.39
$730.55
-$5,115.12
$5,115.12
$27,216.79
$2,500.00
-$2,500.00
$16,250.00
$1,500.00
$1,000.00
$1,000.00
-$22.00
$1,352.00
$896.17
$300.00
$495.00
$16,815.00
-$47.35
-$4,518.00
$2,277.25
$2,240.75
$3,849.50
$30,000.00
$16,250.00
$1,555.00
-$2,500.00
$91,252.35
$4,969.00
$4,748.00
$2,908.00
$9,226.00
$64,032.76
$7,323.00
$10,794.00
$17,615.00
$15,177.00
$62,309.07
$36,646.07
$92,988.54
$8,371.00
$146,250.00
Details
EAGLE VALLEY ALLIANCE FOR SUST 193
-5/8/10 PARTY FOR
100 103 WEOO 2690 10WX LEV 1032 OECl
030016 -3 MESH BACK OFFICE CHAIRS
21D 422 SBOO 3121 CL
-FEB MONTHLY ASSESSMENT
21D 422 SBOO 1210 CLN ENRGY 10 ADD
ARG 080 AWXP 1210 AWX ADM EE79 080
100 101 WEOO 1210 10WXADM 1015 OEC
-TXR TO 0955-LEGAL SERVICE 001
ARG 095 ASEP 2690 ASEP UTIL
-TXR FM0952-LEGAL SERVICE 002
ARG 095 ASEP 2690 ASEP UTILI
MAPLETON 1 0010 -PO 09-242 THRU 2/10 POEFA09-242 01 12Q
SMART ENERGY LIVING ALLIANCE -TXR TO 0932
002
SMART ENERGY LIVING ALLIANCE -TXR TO 0936
001
OFFICE FOR RESOURCE EFFICIENCY -PO 10-069 ADVANCE POEFA10-06
US GREEN BUILDING CNCL CO CHPT 10_GEO
-4/21-4/22/10 RMG
US GREEN BUILDING CNCL CO CHPT 10_GEO
-4/21-4/22/10 RMG
PORTS-TO-PLAINS TRADE CORRIDOR 040810-30 -4/8-4/9/10 PTP C
-REFUND GAS-FLEET -BOB
ARG 084 ASEP 3950 1625 ASEP ADM E82
DELTA MONTROSE ELECTRIC ASSN 1 -PO 10-080 THRU 2/10 POEFA1OCLEAN ENERGY ECONOMY FOR THE R -PO 10-074 THRU 2/10 POEFA10COLORADO BROWNFIELDS FOUNDATIO 410001
-PO 09-139 THRU 1
-2/10 PHONES ALICE & MONICA
-TXR TO DOE GRANT NT05554 001
21D 422 SBOO 2680 CLNENRGY
-TXR FROM UTEA DOE NT05554 002
100 079 PPOO 2680 NT05554 0
-TXR FROM UTEA DOE NT05554 003
100 079 PPOO 2680 NT055S4 0
YAMPA VALLEY PARTNERS -C900657 ADVANCE POEFAC900657 01 AR
NEW COMMUNITY COALITION -PO 10-070 ADVANCE POEFA10-070 0
HOUSING RESOURCES OF WESTERN C -PO 10-076 THRU 2/10 POEFA10CORE FOUNDATION -CX 010 PV EFA 10000000752 002
21D 422 SBOO
HOUSING RESOURCES OF WESTERN C -C900620 THRU 2/10 ARRA POEFA
HOUSING RESOURCES OF WESTERN C -C900620 THRU 2/10 XCEL POEFA
HOUSING RESOURCES OF WESTERN C -C900620 THRU 07-08/09 XCEL P
NORTHEASTERN COLO ASSN LOCAL G C900622 THRU 2/10 ARRA POEFAC
NORTHEASTERN COLO ASSN LOCAL G -C900622 THRU 11-12/09 XCEL P
NORTHEASTERN COLO ASSN LOCAL G -C90O622 THRU 10/09 XCEL POEF
FOUR CORNERS OFC FOR RESOURCE -C900636 THRU 2/10 ARRA POEFAC
NORTHWEST COLO COUNCIL GOVERNM -C900621 THRU 2/10 ARRA POEFA
COLORADO STATE UNIVERSITY -C90065S ADVANCE POEFAC900655 0
Reference Code
20100331
20100331
20100331
20100401
20100401
20100401
20100401
20100405
20100405
20100405
20100405
20100405
20100405
20100405
20100405
20100407
20100407
20100408
20100408
20100408
20100408
20100409
20100409
20100409
20100412
20100412
20100412
20100412
20100412
20100412
20100412
20100412
20100412
20100412
20100412
20100412
20100412
20100412
20100413
20100413
20100413
20100413
20100413
20100413
20100415
20100415
20100415
Amount
$66,250.00
$37,500.00
$50,000.00
-$100.29
$187,202.16
$29,584.00
$1,291.00
$122,085.09
$2,017.00
$20,276.82
$47,013.88
$52,783.23
$8,871.00
$48,681.65
$8,729.00
$4,071.21
$3,150.00
$4,810.55
$146,250.00
-$146,250.00
$550.00
$4,493.20
$6,557.76
$3,030.48
-$425.37
$623.85
$420.41
-$1,832.05
$275.95
$511.84
$62.99
$236.00
$44.52
$20.76
$15.67
$399.95
$19.95
$4.99
$1.71
$1.29
$22,193.85
$3,090.00
$759.81
$573.19
$16.13
-$37.50
$21.37
Details
FOUR CORNERS OFC FOR RESOURCE -C900656 ADVANCE POEFAC900656
HIGH COUNTRY CONSERVATION CTR -C900658 ADVANCE POEFAC900658
DELTA MONTROSE ELECTRIC ASSN 1 C900661 ADVANCE POEFAC900661
MIDWEST RESEARCH INSTITUTE MISC
-UNSPENT CASH - PO 07
BOULDER COUNTY HOUSING AUTHORI -C900627THRU 2/10 DOE POEFAC9
BOULDER COUNTY HOUSING AUTHORI -C900627 THRU 2/10 XCEL POEFA
AMERICAN LUNG ASSOC OF COLORAD -PO 07-048 THRU 12/09-FINAL P
NORTHWEST COLO COUNCIL GOVERNM -C900626 THRU 2/10 DOE POEFAC
FOUR CORNERS OFC FOR RESOURCE -C900637 THRU 2/10 DOE POEFAC9
NORTHEASTERN COLO ASSN LOCAL G -C900623 THRU 2/10 XCEL POEFA
HOUSING RESOURCES OF WESTERN C -C900625 THRU 2/10 DOE POEFAC
HOUSING RESOURCES OF WESTERN C -C900625 THRU 2/10 XCEL POEFA
-CONF CALLS MARCH FY10
21D 422 SBOO 2630 CLNENRGY10 ADAA O
SUSTAINABLE BUSINESS SOLUTIONS -PO 10-061 THRU 3/10 POEFA10-03/10 LEGAL SERVICES
COLORADO STATE UNIVERSITY -CORR CODES FM 515O/098A 002
A
COLORADO STATE UNIVERSITY -CORR CODES TO 5770/0988 001
A
HIGH COUNTRY CONSERVATION CTR -PO 10-071 THRU 2/10 POEFA10-0
-PO 10-031 THRU 2
BOLDER STAFFING -PO 10-082 THRU 3/10 POEFA10-082 01 100
BOLDER STAFFING -PO EFA 10-043 THRU 3/10 POEFA10-043 01
-7/09-1/10 PHONES AM 8. ES
-FMADAA-MARCH CON F CALLS 002
ARG 081 AWXP 2630 AWX TTA
-FMADAA-MARCH CON F CALLS 003
ARG 080 AWXP 2630 AWXADMEE
-TO0812/1022-MARCH CONF 001
-FM ADAA-MARCH CONF CALLS 005
100 101 WEOO 2630 10WX ADM
-FM ADAA-MARCH CONF CALLS 004
100 102 WEOO 2630 10WX ATT
21D 422 SBOO 422
JP MORGAN CHASE BANK NA -MAG SUB RENEWALS-STACEY S
ARG 091
JP MORGAN CHASE BANK NA -DENVER BUS JRNL REN-TOM
21D 422 SB
ARG 082 AW
100 103 WE
JP MORGAN CHASE BANK NA -ZIPC0DES.COM-DANIELLE
ARG 091 ASEP
ARG 090
JP MORGAN CHASE BANK NA -C0WX.ORG REG - MIKE
100 103 WEOO 4
-MAR ID CARDS-ERIN
ARG 082 AWXP 3121 AWX LEV EE79 0822 OEC
-MAR ID CARDS- ERIN
100 103 WEOO 3121 10WX LEV 1032 OECl 2
REGENTS OF UNIVERSITY OF COLOR -PO 08-032 THRU 6/08-FINAL PO
CLEAR CHANNEL BROADCASTING MB103548 -4/10 KBCO RADIO AD 4
-PO 10-028 THRU 3
-PO 10-028 THRU 3
-TXR FM ADAA - MARCH PHONE 003
100 102 WEOO 2630 10WX ATT
-TXR TO WX- MARCH PHONES 001
-TXR FM ADAA - MARCH PHONE 002
Reference Code
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
2010041S
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
20100415
09 22
20100415
20100415
20100416
20100416
20100416
20100416
20100416
20100416
20100416
20100419
20100419
20100419
20100419
20100419
20100421
20100421
20100422
20100423
Amount
$101.43
$203.66
$98.51
$131.66
$85.30
$7.80
$113.06
$10.33
-$440.78
$242.42
$171.00
$413.00
$354.00
$59.00
$129.00
$885.00
$3.95
$43.40
-$43.40
$56.00
$649.00
$1,079.30
$822.80
$161.35
$424.10
$215.77
$110.13
$523.89
$91.08
$130.99
$4.04
$153.06
$37.00
$156.00
$312.00
$43.95
$202.89
$1,980.45
$3,000.00
$1,073.56
$1,000.00
$1,000.00
$4,400.00
$13,000.00
$21,250.00
$1,000.00
$7,212.23
Details
-TXR FM 1597-MARCH PHONES 003
ARG 081 AWXP 2630 AWX HA EE
100 102 WEOO 2630 10WX ATT
100 103 WEOO 2630 10WX LEV
-TXR FM 7842-MARCH MAIL SV 004
100 103 WEOO 3123 10WX LEV
100 103 WEOO 3123 10WX LEV
-TXR TO ADAA/WX-MARCH MAIL 001
-FM 1597-MAR MTR POOL AC 006
ARG 080 AWXP 2251 AWX ADM
-FM 1597-MAR MTR POOL BM 004
-FM 1597-MAR MTR POOL MN 005
-FM 1S97-MAR MTR POOL SS 003
ARG 091 ASEP 2251 ASEP RE
-FM 1597-MAR MTR POOL AC 007
100 102 WEOO 2251 10WX AH
-TXR FM 1597-MAR MAIL IDS 004
-TXR FM 1597-MAR MAIL IDS 002
-TXR FM ADAA-JAN,FEB,MAR 006
-TXR TO WXAA-XCEL KITS
005
MAILANDER, ROBERT -3/10-INTRNT REIMBURSEMENT
ARG 084 ASEP
BOULDER WEEKLY 60205-26969 -3/25/10 AD BOULDER WEEKLY
100 2
SMILING MOOSE OPERATING COMPAN 100
-3/26/10 HPB WORK
COLORADO SCHOOL OF MINES -1/18-1/19/10 CGS SIG
ARG 090 ASEP
COLORADO SCHOOL OF MINES -1/18-1/19/10 CGS SIG
ARG 090 ASEP
COLORADO SCHOOL OF MINES -1/18-1/19/10 CGS HARVEY
ARG 090 A
ARG 090 A
ARG 090 A
COLORADO SCHOOL OF MINES -1/18-1/19/10 CGS LUND
ARG 090 ASE
ARG 090 ASE
ARG 090 ASE
ARG 090 ASE
-FM 7842-MAR BOOKS/BUS CRD 004
100 103 WEOO 2680 10WX LEV
-FM 7842-MAR BUS CRDSJM 006
-FM 7842-MAR GNRL OPTG JH 008
-FM 7842-MAR CASE STDY JH 007
ARG 089 ASEP 2680 ASEP PUB
-TXR FM 7842-MAR BUS CD JS 005
-FM 7842-MAR BOOKS/BUS CRD 003
FALCON 49 1110 710-0-001 -UTILITY BILL MNGMNT SFTWRE
21C
BOULDER GREEN BUILDING GUILD -4/1/10 BGBG CONFERENCE
ARG 08
COMMUNITY OFFICE FOR RESOURCE -4/8/10 PACE TRAINING
ARG 084
-4/25/10 CU EARTH
NORTH CAROLINA STATE UNIVERSIT SOL0000150 -DSIRE DATA THROUG
MOUNTAIN VIEW ELECTRIC ASSN IN -PO 09-214 THRU 2/10 POEFA09MOUNTAIN VIEW ELECTRIC ASSN IN -PO 09-214 THRU 2/10-FINAL PO
SOUTH CENTRAL CNCL OF GOVERNME -PO 10-095 ADVANCE POEFA10-09
PIKES PEAK COMMUNITY FOUNDATIO -4/24/10 PIKESPEAK EARTHDAY
-7/09-3/10 LEGAL SERVICES
Reference Code
20100423
20100423
20100423
20100423
20100423
20100423
20100423
20100423
20100423
20100423
20100427
20100427
20100427
20100427
20100429
20100430
20100430
20100430
20100430
20100430
20100430
20100503
20100505
20100505
20100505
20100505
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100507
Amount
$662.20
$499.56
$5,161.62
$662.74
$4,584.63
$3.31
$500.00
$30,000.00
$74,657.56
$1,000.00
$2,076.48
$968.39
$730.55
$15,351.29
$22,159.62
$15,000.00
$82.13
$61.97
$77.82
$950.00
$361.90
$80.00
$2,428.11
$243.60
$80.00
$1,206.60
$3,220.94
$21.37
-$37.50
$16.13
$250.86
$332.52
$826.17
-$1,449.43
$623.26
$1,500.00
$2,743.00
$72.99
$787.00
$1,050.00
$19.95
$70.00
$291.95
$220.25
$35.52
$16.57
$12.51
Details
100 103 WEOO 2690 10WX LEV 1032
ARG 086 ASEP 2690 ASEP COMM PC 0
ARG 091 ASEP 2690 ASEP RE RBTS 0
ARG 092 ASEP 2690 ASEP RE CSLT 0
FEDERAL EXPRESS CORP
100 103 WEOO 3123 10WX LEV 1032 OEC1
WELD-LARIMER-ROCKY MTN NTL 040410-GEO -5/13/10 CT & CT EXPO
EAST CENTRAL COLORADO RC & D -C900671 ADVANCE POEFAC900671
NATIONAL CLIMATE TRUST
-C900575 THRU 3/10 POEFAC
US GREEN BUILDING COUNCIL 90469393 -USGBC MEMBERSHIP RENE
-MARCH MONTLY ASSESSMENT
ARG 080 AWXP 1210 AWXADMEE79 0805
100 101 WEOO 1210 10WX ADM 1015 O
-PO 10-051 THRU 3
COLORADO STATE UNIVERSITY -PO 10-032 THRU 2/10-FINAL POEFA10
GRAND CNTY BUS ECNMC DEV ASSN -PO 10-087 ADVANCE
US BANK NATIONAL ASSOCIATION N -04/10 TURBO TAX-ANDY
ARG 08
US BANK NATIONAL ASSOCIATION N -04/10 TURBO TAX -ANDY
100 1
US BANK NATIONAL ASSOCIATION N -03/31/10 WX COMP MTG -SEAN
US BANK NATIONAL ASSOCIATION N -04/10 CDR TRAINING - MONA
A
US BANK NATIONAL ASSOCIATION N -4/13/10-4/15/10 TRNING-MONA
GREEN MEETING INDUSTRY COUNCIL 102760
-3/11/10 GMIC 201
FOUR CORNERS OFC FOR RESOURCE -PO 09-126 THRU 3/10-FINAL POE
POUDRE VALLEY RURAL ELECTRIC A -PO 09-202 THRU 2/10 POEFA09GUNNISON COUNTY ELECTRIC ASSN -PO 09-031 THRU 2/10 POEFA09-0
-CONF CALLS APRIL FY10
-TXR FM ADAA-APRIL PHONES 002
ARG 081 AWXP 2630 AWXTTAEE
-TXR TO WX-APRIL PHONES 001
-TXR FM ADAA-APRIL PHONES 003
100 102 WEOO 2630 10WX ATT
-TXR FM 1597 APR PHONES 003
100 102 WEOO 2630 10WX ATT
-TXR FM 1597-APR PHONES 002
-TXR TO 0802/1012-APR CONF 001
100 101 WEOO 2630 10WX ADM
DELTA MONTROSE ELECTRIC ASSN 1 -PO !!-!!0 THRU 3/10 POEFA10HIGH COUNTRY CONSERVATION CTR -PO 10-071 THRU 3/10 POEFA10-0
21D 422 SBOO 422
JP MORGAN CHASE BANK NA -MMI SGT 1 YR SUBS - MATT F
ARG 095
JP MORGAN CHASE BANK NA -CENTRAL DESKTOP - CONOR
21D 422 SB
A
JP MORGAN CHASE BANK NA -CABPES 2010 AWARD - SHERRY
223 705
JP MORGAN CHASE BANK NA -4/6/10 DENVER POST WX-KATE
ARG 082
JP MORGAN CHASE BANK NA -4/6/10 DENVER POST WX-KATE
100 103
JP MORGAN CHASE BANK NA -MICRO CENTER HARDDRIVE-CHI
21D 422
ARG 082
100 103
Reference Code
20100507
20100507
20100507
20100507
20100507
20100507
20100507
20100510
20100510
20100510
20100510
20100510
20100510
20100510
20100511
20100511
20100511
20100511
20100511
20100511
20100511
20100511
20100511
20100511
20100511
20100511
20100511
20100512
20100512
20100512
20100512
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
20100513
Amount
$53.70
$25.04
$18.90
$56.77
$26.47
$19.98
$4.99
$3,391.76
$240.73
$3,826.40
$3,315.90
-$5,000.00
$3,500.00
$3,053.43
-$151.41
$3,539.86
$3,903.91
$4,302.00
$13,518.62
$8,774.21
$15,407.00
$14,331.22
$4,214.00
$28,048.47
$29,007.69
$13,253.80
$1,664.64
$2,388.76
$900.00
$600.00
$900.00
$2,076.48
$968.39
$730.55
$129.70
$86.96
$21.98
$75.88
$65.60
$131.47
-$284.03
-$43.95
$2,102.80
$1,586.34
$6,597.23
$36,340.00
$61,637.18
Details
JP MORGAN CHASE BANK NA -DELL - TONER MICHELLE -CHI
21D 422
ARG 082
JP MORGAN CHASE BANK NA -DELL-TONER MICHELLE-CHI
100 103 WE
21D 422 SB
ARG 082 AW
100 103
100 103 WEOO 4
SMART ENERGY LIVING ALLIANCE 03021003 -C900593THRU2/10-IN
SMART ENERGY LIVING ALLIANCE 03021003 -C900593 THRU 2/10SMART ENERGY LIVING ALLIANCE 03021003 -C900593THRU3/10-IN
SMART ENERGY LIVING ALLIANCE 03021003 -C900593 THRU 3/10SMART ENERGY LIVING ALLIANCE 03021003 -RETURN ESNH ADVANC
ACADEMY 20 -1040 -PO 10-044 THRU 4/10-FINAL POEFA10-044
DENVER REGIONAL COUNCIL OF GOV -C900645 THRU 3/10 POEFAC9006
-3/10-4/10 PHONES AM 8. ES
-PO 10-021 THRU 4
HOUSING RESOURCES OF WESTERN C -PO 10-076 THRU 3/10 POEFA10PINON DEVELOPMENT CORPORATION -ESNH HOMEBUILDER REBATE
210
KAEGEBEIN FINE HOME BUILDING L -ESNH HOMEBUILDER REBATE
21D
ELITE PROPERTIES OF AMERICA IN -ESNH HOMEBUILDER REBATE
21D
-APRIL MONTHLY ASSESSMENT
100 101 WEOO 1210 10WX ADM 1015
-TXR FM 1597-APR MAILSVS 010
-TXR FM7842-APR MAIL SVS 003
-TXR FM 1597-APR MAIL SVS 012
100 102 WEOO 3123 10WX AH
100 103 WEOO 3123 10WX LEV
100 103 WEOO 3123 10WX LEV
-TXR FM 7842-APR MAIL SVS 002
-TXR !! !!AA/WX-APR MAIL 001
223 784 PTOO 3123 TXNSP
-TXR TO 082/103-APR IDS 002
-TXR FM 1597-APR BOOKS SP 003
-TXR FM 1597-APR BOOKS SP 004
100 103 WEOO 2680 10WX LEV
BOULDER COUNTY HOUSING AUTHORI -C900627 THRU 03/10 DOE POEFA
Reference Code
20100513
20100S13
20100514
20100514
20100514
20100514
20100507
20100512
20100514
20100514
20100519
20100520
20100520
20100520
20100520
20100521
20100525
20100525
20100525
20100525
20100527
20100603
20100604
2010066
20100604
20100604
20100604
20100604
20100604
20100604
20100604
20100604
20100604
20100604
20100604
20100604
20100609
20100611
20100609
20100609
20100610
20100610
20100610
20100610
20100610
20100610
20100610
Amount
$3,383.76
$15,500.00
$1,667.02
$7.16
$323.40
$5,978.00
$1.00
$1,454.00
$54.15
$40.85
$3,200.00
$9,489.02
$27,600.19
$414.22
$312.48
$5,779.00
$2,585.00
$1,205.55
$909.45
$1,321.20
$460.00
$2,392.80
$3,519.23
$162.00
$76.95
$58.05
$10.75
$259.35
$195.65
$790.00
$225.00
$20.81
$9.71
$7.33
$385.44
$192.72
$1,309.92
$244.10
$13,333.33
$500.00
-$320.00
$2,076.48
$968.39
$730.55
$26,308.40
$48,406.01
$13,148.00
Details
SOUTHEAST COLORADO RC & D INC -C900673 THRU 4/10 POEFAC90067
-TXR FM 1597-UTILITY CHGS 008
-TXR FM 1597-APR MAIL IDS 002
EAGLE VALLEY ALLIANCE FOR SUST. -PO 10-073 THRU 3/10 POEFA10
WELD-LARIMER-ROCKY MTN NTL -PO 10-103 THRU 4/10 POEFA10-103
CORRECT ABNORMAL BALANCE 002
COVER SHORTAGE IN GEN END 002
21D 422 SBOO EAEA CLN ENRGY
REGIONAL TRANSPORTATION DISTRI -C900642THRU 12/10-ERIN POEFA
REGIONAL TRANSPORTATION DISTRI -C900642 THRU 12/10-ERIN POEF
HOLY CROSS ENERGY -4/14/10 HCE BPI TRAINING
ARG 093 ASEP 42
MAPLETON 1 0010 -PO 09-242 THRU 4/10-FINAL POEFA09-242 01
SOUTHWEST ENERGY EFFICIENa PR C900663-1 -C900663 THRU 4/10
-PO 10-028 THRU 4
ACS STATE & LOCAL SOLUTIONS IN S28807
-PO 10-028 THRU 4
3423
-FY09 STATEWIDE AUDIT FINAL
21D 422 SBOO 1920
3423
FY09 STATEWIDE AUDIT FINAL
ARG 082 AWXP 1920
3423
-FY09 STATEWIDE AUDIT FINAL
100 101 WEOO 1920
DENVER MUSEUM OF NATURE & SCIE EVENTKE09244-5/27/10 GEOTHERM
ARAPAHOE COMMUNITY COLLEGE GEO 5.20.10 -5/20/10 GEO ENERGY W
COMMUNITY OFFICE FOR RESOURCE -PO 10-092 THRU 4/10 POEFA10-0
-CONF CALLS MAY FY10
US BANK NATIONAL ASSOCIATION N -04/!! !!GBC RMG 2010-JOEL
A
US BANK NATIONAL ASSOCIATION N -07/10-06/11 ASQ MEM-MARGIE
US BANK NATIONAL ASSOCIATION N -07/10-06/11 ASQ MEM-MARGIE
US BANK NATIONAL ASSOCIATION N -04/10 CU-EUCLID FEE -JAMIL
US BANK NATIONAL ASSOCIATION N -05/10 GJS WX POST - KATE
AR
US BANK NATIONAL ASSOCIATION N -05/10 GJS WX POST - KATE
10
US BANK NATIONAL ASSOCIATION N -05/10 ASES NSC REG. -JEFF
A
US BANK NATIONAL ASSOCIATION N -05/10 YVP FTES REG.-JOANI
A
US BANK NATIONAL ASSOCIATION N -06/10 ISBF REG. - SETH
21D
ARG
100
US BANK NATIONAL ASSOCIATION N -4/10 WHTE BER LKE,MN-SS DV
US BANK NATIONAL ASSOCIATION N -4/10 WHTE BER LKE,MN-THAD
A
-TXR !! 1597-MAY PHONES 003
100 102 WEOO 2630 10WX AH W
AMERICAN LUNG ASSN OF THE SW -PO 10-037 THRU 4/10 POEFA10-03
SMITH JR, DONALD FOSS -PO 10-067 THRU 5/10 POEFA10-067 0
-5/10-5/14/10 EVA PAYROLL
ARG 084 ASEP 1210 ASEP ADM E82 0
-MAY MONTHLY ASSESSMENT
21D 422 SBOO 1210 CLN ENRGY 10 ADD
100 101 WEOO 1210 10WX ADM 1015 0E
NORTHWEST COLO COUNCIL GOVERNM -C900621 THRU 04/10 XCLE POEF
Reference Code
20100610
20100610
20100610
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100611
20100615
20100615
20100615
20100615
20100616
20100616
20100616
20100616
20100616
20100616
20100616
20100616
20100616
20100616
20100616
20100616
20100616
Amount
$12,305.30
$31,103.96
$8,491.00
$323.56
$21.37
-$37.50
$16.13
$680.98
-$1,583.66
$902.68
$114.00
$47.13
$5.91
$40.12
$4.46
$6.04
-$43.95
$43.95
$1.76
$49,381.63
$24,337.00
$900.00
$300.00
$2,295.00
$7,250.98
$12,643.54
$1,000.00
$1,500.00
$3,058.08
$2,970.00
$270.00
$360.00
$1,417.94
$1,522.00
$62.99
$21.44
$10.00
$7.55
$14.99
$22.00
$6.27
$4.73
$50.00
$27.43
$27.42
$38.55
$19.95
Details
-TXR FM 1597-MAY PHONES 002
-TXR FM ADAA-MAY PHONES 002
-TXR TO WX-MAY PHONES
001
-TXR FM ADAA-MAY PHONES 003
100 102 WEOO 2630 10WX ATT
-TXR TO ADAA-MAY CONF CALL 003
100 101 WEOO 2630 10WX ADM
-TXR TO 0802/1012-MAY CONF 001
-TXR TO ADAA-MAY CONF CALL 002
-TXR FM 7842-MAY MAIL SVS 002
100 102 WEOO 3123 10WX ATT
100 102 WEOO 3123 10WX ATT
-TXR TO ADAA-MAY IDS PRINT 001
-TXR FM 7842-MAY IDS TK 002
-TXR FM 1597-MAY MAIL IDS 002
BOULDER ENERGY CONSERVATION CE -PO 09-122 THRU 2/10 POEFA09BOULDER ENERGY CONSERVATION CE -PO 09-122 THRU 3/10-FINAL PO
SUSTAINABLE BUSINESS SOLUTIONS -PO 10-061 THRU 5/10 POEFA10SOUTHWEST ENERGY EFFICIENCY PR PO 10-051 H2-PO 10-051 THRU 4
SOUTHWEST ENERGY EFFICIENCY PR C900663-2 -C900663 THRU 5/1
ENERGY EFFICIENCY BUSINESS CLT -PO 10-101 THRU 5/15/10 POEFA
ENERGY EFFICIENCY BUSINESS CLT -PO 10-101 THRU 5/15/10 POEFA
DENVER AREA BETTER BUSINESS BU -PO 10-100 THRU 4/10 POEFA10CLEAN ENERGY ECONOMY FOR THE R -PO 10-074 THRU 3/10 POEFA10CLEAN ENERGY ECONOMY FOR THE R -PO 10-074 THRU 4/10 POEFA10FOUR CORNERS OFC FOR RESOURCE -PO 10-081 THRU 3/10 POEFA10-0
21D 422 SBOO 422
JP MORGAN CHASE BANK NA -AMAZON.COM DESK LAMP-CONOR
21D 422
ARG 082
100 101
JP MORGAN CHASE BANK NA -000DOMAINS.COM -JENNY
100 252 PEOO
JP MORGAN CHASE BANK NA -NAME BADGES FOR DV RM
21D 422 SBOO
JP MORGAN CHASE BANK NA -NAME BADGE FOR ERIN
ARG 082 AWXP 3
JP MORGAN CHASE BANK NA -NAME BADGE FOR ERIN
100 101 WEOO 3
JP MORGAN CHASE BANK NA -5/21/10 Ml CASA- SHERRY
223 705 PT
JP MORGAN CHASE BANK NA -BATTERIES4LESS.COM -JOANI
ARG 084
JP MORGAN CHASE BANK NA -BATTERIES4LESS.COM -TODD
21D 422 S
JP MORGAN CHASE BANK NA -SURVEYM0NKEY.COM GGS - JIM
ARG 089
ARG 090
Reference Code
20100616
20100616
20100616
20100616
20100616
20100616
20100616
20100616
20100617
20100617
20100623
20100624
20100624
20100624
20100624
20100624
20100624
20100624
20100624
20100624
20100624
20100628
20100628
20100628
20100628
20100628
20100628
20100629
20100630
20100630
20100630
20100701
20100701
20100701
20100701
20100702
20100706
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
Amount
$160.00
$462.54
$88.51
-$53.70
-$25.04
-$18.90
$4.99
$5,000.00
$521,749.79
$52,485.93
$5,000.00
$3,589.00
$3,359.00
$6,466.68
$9,000.00
$1,586.91
$1,975.55
$850.00
$795.00
$17,714.87
$1,830.00
$350.00
$500.00
$500.00
$4,950.00
$2,500.00
$10,000.00
$5,000.00
$135.00
$14.25
$10.75
-$26.00
$1,063.71
$405.00
$200.00
$4,223.31
$2,416.50
$2,076.48
$968.39
$730.55
-$1,900.49
$1,083.27
$817.22
$62.99
$68.75
$56.25
$155.00
Details
JP MORGAN CHASE BANK NA -5/21/10 EER WRKSHOP - JOEL
ARG 086
JP MORGAN CHASE BANK NA -5/20/10 EER WRKSHOP - JOEL
ARG 086
JP MORGAN CHASE BANK NA 6/2/10 DGSC MEETING-MATT F
ARG 096
JP MORGAN CHASE BANK NA IONER CARTRIDGE - MICHELLE
21D 422
JP MORGAN CHASE BANK NA TONER CARTRIDGE MICHELLE
ARG 082
JP MORGAN CHASE BANK NA -TONER CARTRIDGE - MICHELLE
100 101
100 101 WEOO 4
DENVER METRO BOMA -PO 10-119 FINAL POEFA10-119 01 ARG 08
ENERGY OUTREACH COLORADO -C00639 THRU 6/11/10 POEFAC900639
DOWNTOWN DENVER PARTNERSHIP IN AR8190
-WATTS TO WATER P
WELD-LARIMER-ROCKY MTN NTL -PO 10-103 THRU 5/10 POEFA10-103
HOUSING RESOURCES OF WESTERN C -PO 10-076 THRU 4/10 POEFA10BOLDER STAFFING -PO 10-082 THRU 5/10 POEFA10-082 01 100
COLORADO CLEANTECH INDUSTASSN -PO 10-138 ADVANCE POEFA10-138
EAGLE VALLEY ALLIANCE FOR SUST -PO 10-073 THRU 4/10 POEFA10HIGH COUNTRY CONSERVATION CTR -PO 10-071 THRU 4/10 POEFA10-0
DELTA MONTROSE ELECTRIC ASSN 1 -PO 10-080 THRU 4/10 POEFA10NEW COMMUNITY COALITION -PO 10-079 THRU 4/10 POEFA10-079
DENVER AREA BETTER BUSINESS BU -PO 10-100 THRU 5/10 POEFA10062410 -REFRIGERANT REMOVAL
COLORADO RENEWABLE ENERGY SOCI 1017
-6/18-6/20/10 CRE
WELD-LARIMER-ROCKY MTN NTL 060210-GEO -6/8/10 CTEP HEIR EVEN
GREELEY 63120 7605
-K-12 UTILITY BILL MNGMNT
21C 420
FRIENDS OF BLAIR CALDWELL AARL -2010 JUNETEENTH CELEBRTION
WESTERN INTERSTATE ENERGY BOAR CO-GEO-10 -7/1/10-6/30/11 W
PROWERS COUNTY PUBLIC HEALTH -PO 10-012 THRU 5/10-FINAL POEF
POUDRE VALLEY RURAL ELECTRIC A -PO 09-202 THRU 3/10-FINAL PO
SAVE PROGRAM US CITIZENSHIP & SAVE-271407 -SAVE DATABASE MIN
SAVE PROGRAM US CITIZENSHIP & SAVE-271407 -SAVE DATABASE MIN
JP MORGAN CHASE BANK NA MISCCASH -GAO REIMBURSE LUNCH COST
CLEAN ENERGY ECONOMY FOR THE R -PO 10-074 THRU 5/10 POEFA10DELTA MONTROSE ELECTRIC ASSN 1 -PO 10-080 THRU 5/10 POEFA10-CONF CALLS JUNE FY10
DELTA MONTROSE ELECTRIC ASSN 1 -PO 10-154 ADVANCE POEFA10-15
-JUNE MONTHLY ASSESSMENT
100 101 WEOO 1210 10WX ADM 1015 O
-TXR TO WX-JUNE CONF CALL 001
21D 422 SBOO 2630 2630 CLN
-TXR FM ADAA-JUNE CONF CAL 002
ARG 080 AWXP
-TXR FM ADAA-JUNE CONF CAL 003
100 101 WEOO 2630 10WX ADM
21D 422 SBOO 42
JP MORGAN CHASE BANK NA -POF REPAIR/REMOVAL - ERIKA
21D 422
JP MORGAN CHASE BANK NA -POF REPAIR/REMOVAL - ERIKA
100 101
JP MORGAN CHASE BANK NA -SBT LEG BANNER -JEFF/JENNY
ARG 089
Reference Code
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100707
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100708
20100709
20100709
20100709
20100712
20100712
20100712
20100712
20100712
20100712
20100712
20100712
Amount
$84.01
$39.18
$29.56
$61.54
$87.97
$41.02
$30.96
$19.95
$4.99
$259.00
$195.93
$147.82
$47,731.04
$35,650.00
$1,376.77
$1,788.44
$910.00
$1,374.00
$966.83
$2,011.64
$4,107.07
$54.58
$163.74
$1,905.94
$1,276.97
$14,523.68
$490.00
$735.00
$39,096.94
$178,221.28
$14,842.53
$200,298.00
$61,332.54
$7,763.00
$5,920.29
$7,718.87
$15.10
$7.04
$5.32
$21.38
-$37.51
$110.12
$108.27
$101.74
$187.75
$1,514.21
$704.45
Details
JP MORGAN CHASE BANK NA -EXPRESS TOLLS REPLENISH-EG
21D 422
ARG 081
100 101
JP MORGAN CHASE BANK NA -6/17/10 GAO MEETING -ERIKA
21D 422
JP MORGAN CHASE BANK NA -DENVER POST SUB RENEWAL-EG
21D 422
JP MORGAN CHASE BANK NA -DENVER POST SUB RENEWAL EG
ARG 082
JP MORGAN CHASE BANK NA -DENVER POST SUB RENEWAL-EG
100 101
ARG 090
100 101 WEOO 4
JP MORGAN CHASE BANK NA -MICRSFT SHAREPOINT HELP-MS
100 102
JP MORGAN CHASE BANK NA -GWSSI ANNUAL RATER FEE DON
ARG 081
JP MORGAN CHASE BANK NA -GWSSI ANNUAL RATER FEE-DON
100 102
HOUSING RESOURCES OF WESTERN C C900625 THRU 05/10 XCEL POEFA
COMMUNITY OFFICE FOR RESOURCE -PO 10-092 THRU 05/10 POEFA10-06/10 LEGAL SERVICES
21D 422 SBOO 2690 CLN ENRGY10 ADAA O
ARG 092 ASEP 2690 ASEP RE CSLT 092S
ARG 091 ASEP 2690 ASEP RE RBTS 0912
ARG 086 ASEP 2690 ASEPCOMMPC 0865 OE
COLORADO STATE UNIVERSITY 07006822 -C900573 THRU 10/09 PO
COLORADO STATE UNIVERSITY 07006823 -C900573 THRU 11/09-FI
ENERGY EFFICIENCY BUSINESS CLT -PO 10-101 THRU 06/10 POEFA10
ENERGY OUTREACH COLORADO -C900639 THRU OS/10 POEFAC900639
ENERGY OUTREACH COLORADO -C900640THRU 06/18/10 DOE POEFAC900
NORTHWEST COLO COUNCIL GOVERNM C900621 THRU 05/10 ARRA POEFA
DENVER REGIONAL COUNCIL OF GOV -C900645A THRU 04/10 POEFAC90
DENVER REGIONAL COUNCIL OF GOV -C900645A THRU 05/10 POEFAC90
US BANK NATIONAL ASSOCIATION N -WIRELESS INTERNET - SETH
21
AR
10
TXR FROM ADAA JUNE PHONI S 002
IXR 10 WX-JUNL PHONES
001
100 101 WEOO 2630 10WX ADM
100 102 WEOO 2630 10WX ATT
-EXR FROM 1597 JUNE PHONES 003
HOUSING RESOURCES OF WESTERN C -PO 10-076 THRU 5/10 POEFA10HIGH COUNTRY CONSERVATION CTR -PO 10-071 THRU 5/10 POEFA10-0
Reference Code
20100712
20100712
20100712
20100712
20100712
20100712
20100712
20100713
20100713
20100713
20100713
20100713
20100714
20100714
20100714
20100714
20100714
20100714
20100714
20100714
20100714
20100714
20100714
20100714
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100715
20100716
20100716
Amount
$1,958.50
$2,345.18
$3,367.82
$2,274.13
$3,265.78
$8,509.90
$3,748.00
$672.00
$3,720.49
$5,984.00
$6,117.35
$313.89
$3,255.00
$4,500.00
$2,500.00
$126,034.15
$715.00
$91,762.99
$612.00
$77,462.94
-$192.00
$7,809.78
-$28,798.26
$78,200.00
-$38.46
-$39.96
$244,508.62
$9,269.00
$8,243.00
$13,553.00
$18,191.00
$12,670.00
-$15,433.02
$42,369.00
$81,526.97
$106,810.47
$83,910.02
$178,525.23
$99,999.90
$115,682.14
$418,659.68
$42,086.36
$845.50
$375.00
$1,977.40
$126.09
$64.74
Details
EAGLE VALLEY ALLIANCE FOR SUST -PO 10-073 THRU 05/10 POEFA10
COLORADO STATE UNIVERSITY -C900665 THRU 06/10 POEFAC90066S
SOUTHWEST ENERGY EFFICIENCY PR -C900663 THRU 06/10 POEFAC900
GUNNISON COUNTY ELECTRIC ASSN -PO09-031 FINAL POEFA09-031
SOUTHWEST ENERGY EFFICIENCY PR -PO 10-051 THRU 05/10 POEFA10
SOUTHWEST ENERGY EFFICIENCY PR -PO 10-051 THRU 06/10 POEFA10
REGENTS OF UNIVERSITY OF COLOR -PO 10-085 THRU 05/10 POEFA10
-INMATE LABOR FRIG D& D
ARG 088 ASEP 1920 ASEP GRN GOV 088
MANITOU SPRINGS 14 1030 -6/22/10 ESG INSTALL SLTS
21C 420 H
HARRISON 2 0980 2247
-4/30/10 UTILITY SOFTWARE
21C 4
ENERGY RESOURCE CENTER -C900618 THRU 06/10 BHGAS POEFAC90061
ENERGY RESOURCE CENTER -C900629 THRU 06/10 BHELEC POEFAC9006
BOLDER STAFFING -PO 10-082 THRU 06/10 POEFA10-082 01 100
NATIONAL CLIMATE TRUST -C900575ATHRU 06/10-FINAL POEFAC900S7
NATIONAL CLIMATE TRUST -C900575ATHRU 06/10-FINAL POEFAC90057
-6/10 PHONE ALICE MADDEN
-5/10 PHONE ERICA STOCK
HOUSING RESOURCES OF WESTERN C -C90062S THRU 06/10 XCEL POEF
BOULDER COUNTY HOUSING AUTHORI -C900627 THRU 05/10 LEAP POEF
ENERGY OUTREACH COLORADO -C900639 THRU 6/25/10 ARRA P0EFAC90
EAGLE VALLEY ALLIANCE FOR SUST -PO 10106 THRU 06/10 POEFA10COMMUNITY OFFICE FOR RESOURCE -PO 10-107 THRU 06/10 POEFA10SOUTHERN CO CLEAN CITIES COALI -PO 10-097 THRU 06/10 POEFA10
-TXR FROM 7842-JUNE MAIL 002
-TXR FM 1597-JUNE MAIL
010
Reference Code
20100716
20100716
20100716
20100716
20100716
20100716
20100716
20100716
20100716
20100716
20100716
20100721
20100721
20100722
20100722
20100722
20100722
20100723
20100723
20100723
20100729
20100729
20100729
20100729
20100729
20100730
20100730
20100730
20100730
20100730
20100730
20100730
20100730
20100730
20100730
20100730
20100730
20100730
20100730
20100701
20100701
20100713
20100713
20100713
20100713
20100722
20100722
Amount
$110.10
-$319.25
$83.06
$48.84
$943.03
$3,475.42
$1,510.00
$532.00
$800.00
$2,960.50
$510.00
$4,387.00
$100.89
$7,799.00
$14,686.11
$1,060.72
$1,664.64
$367.14
$2,625.50
-$7,799.00
$29,739.00
-$30,010.90
-$6,938.31
$30,010.90
$6,938.31
$59,940.00
$19,585.00
$2,957.00
$15,415.00
$13,000.00
$85,000.00
$40,000.00
$42,307.00
$35,000.00
$10,000.00
$115,000.00
$50,000.00
$145,000.00
$15,000.00
$500.00
$250.00
$480,536.00
$243,996.00
$567,684.00
$610,624.00
$945.00
$500.00
Details
-TXR TO ADAA/WX-JUNE MAIL 001
100 102 WEOO 3123 10WX ATT
-TXR FM 1597-JUNE MAIL
011
100 101 WEOO 3123 10WX ADM
HOUSING RESOURCES OF WESTERN C -PO 10-076 THRU 6/10 POEFA10CLEAN ENERGY ECONOMY FOR THE R -PO 10-074 THRU 6/10 POEFA10EAGLE VALLEY ALLIANCE FOR SUST -PO 10-076 THRU 6/10 POEFA10DELTA MONTROSE ELECTRIC ASSN 1 -PO 10-080 THRU 6/10 POEFA10AMERICAN LUNG ASSN OF THE SW -PO 10-096 THRU 6/10 POEFA10-09
COMMUNITY OFFICE FOR RESOURCE -PO 10-092 THRU 6/10 POEFA10-0
NEW COMMUNITY COALITION -SFY10 EXPENSE TO B/S 2120 001
ARG
MIDWEST RESEARCH INSTITUTE -TXR REIMBTO830B
001
22
COLORADO STATE UNIVERSITY -SFYIO EXPENSE TO B/S 2360 001
AR
REGENTS OF UNIVERSITY OF COLOR -SFYIO EXPENSE TO B/S 2360 00
FOUR CORNERS OFC FOR RESOURCE -SFYIO EXP TO B/S 2120
00
PUBLIC BROADCASTING OF COLORAD -SFYIO EXP TO B/S 2120
0
-1YR FORD TRUCK TOPPERS 004
471 FIX
4130
20100630
-1YRGENCORES5 SYSTEM 002
471 FIX
4130
20100630
COLORADO STATE UNIVERSITY -RVRS JV#10-427 VNDR RQST 001
A
AURORA COMPREHENSIVE COMMUNITY -TXR SFYIO EXP TO B/S 2120 00
NORTHEASTERN COLO ASSN LOCAL G -TXR FROM OBJECT 5140
0
NORTHWEST COLO COUNCIL GOVERNM -TXR FROM OBJECT 5140
0
NORTHEASTERN COLO ASSN LOCAL G -TXR TO OBJECT 5120
00
NORTHWEST COLO COUNCIL GOVERNM -TXR TO OBJECT 5120
0
ASTRALUX ENVRNMNTL SOLUTIONS L -SFYIO EXP TO BS 2120
0
HOUSING RESOURCES OF WESTERN C -FY10 EXP BS 2120 C90062S 0
100
FOUR CORNERS OFC FOR RESOURCE -FY10 EXP BS 2120 C900637 02
HOUSING RESOURCES OF WESTERN C -FY10 EXP BS 2120 C90062S 0
ARG
FOUR CORNERS OFC FOR RESOURCE -FY10 EXP BS 2120 C900636 01
HIGH COUNTRY CONSERVATION CTR -SFY10 EXP TO B/S 2120
00
DENVER BOTANIC GARDENS -PO 10-153 SECURITY DEPOSIT POEFA10-1
ROCKY MOUNTAIN BUTTERFLY CONSO -PO 10-146 SECURITY DEPOSIT P
HOUSING RESOURCES OF WESTERN C -C900722 ADVANCE ARRA POEFAC9
FOUR CORNERS OFC FOR RESOURCE C900723 ADVANCE ARRA POEFAC900
NORTHEASTERN COLO ASSN LOCAL G -C900719 ADVANCE ARRA POEFAC9
NORTHWEST COLO COUNCIL GOVERNM -C900724 ADVANCE ARRA POEFAC9
ROCKY MOUNTAIN BUTTERFLY CONSO -PO 10-146 THRU 7/10-FINAL PO
DENVER BOTANIC GARDENS -PO 10-153 THRU 7/10-FINAL POEFA10-15
Reference Code
20100722
20100722
20100722
20100722
20100722
20100722
20100727
20100805
20100809
20100810
20100810
20100810
20100812
20100812
20100812
20100812
20100812
20100812
20100812
20100812
20100812
20100812
20100812
20100812
20100812
20100812
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
Amount
$1,000.00
$5,000.00
$4,050.00
$112.20
$286.90
$3,000.00
$68,690.55
$791,424.00
$3,743.98
$3,062.02
$458.16
$2,480.67
$2,076.48
$1,359.15
$339.79
$336.96
$108.16
$1,347.84
$432.63
-$1,684.80
$106.99
$122.83
$26.56
$30.71
$6.65
$543.20
$11.70
$2.93
$320.00
$80.00
$62.99
-$975.00
$75.00
$13.72
$8.99
$2.25
$48.37
$12.10
$30.98
$325.00
$100.00
$24.94
$6.24
$19.95
$4.99
$848.00
$212.00
Details
SCSEED -7/17/10 SAGE/WX CFL EVENT
ARG 089 ASEP 2610 ASEP PU
CORE FOUNDATION -PO 11-013 THRU 10/10 POEFA11-013 01 ARG
NATIONAL ASSOCIATION OF STATE -2010-11 MEMBERSHIP - TOM
ARG
SARE ENTERPRISES 23814/217974-7/12/10 UTILITY/WX WRKSHP
ARG
COMMERCIAL RECREATION MANAGEME 18906-74861 -7/14/10 CESG WOR
COLORADO CLEANTECH INDUSTASSN 341
-DOE GRANT WRITING
-3 WX VEHICLE REPLACEMENTS
100 112 WEOO 6230 11WX
ENERGY RESOURCE CENTER -C900728 ARRA ADVANCE POEFAC900728
-CONF CALLS JULY FY11
-JULY MONTHLY ASSESSMENT
21D 422 SBOO 1210 CLNENRGY10 ADDA
100 111 WEOO 1210 11WX ADM 1115 O
100 113 WEOO 2630 11WX LEV
-TXR FM 1597-JUL PHONES 009
100 113 WEOO 2630 11WX LEV
-TXR FM 1597-JUL PHONES 008
-TXR TO WX-JULY CONF CALLS 001
100 113 WEOO 3123 11WX LEV
-TXR FM 1597-JUL MAIL SVS Oil
100 113 WEOO 3123 11WX LEV
-FROM 1597 JULY EXPENSES 002
US BANK NATIONAL ASSOCIATION N -7/3/10 UPS SHPPG CHRG-ANDY
US BANK NATIONAL ASSOCIATION N -7/3/10 UPS SHPPG CHRG-ANDY
US BANK NATIONAL ASSOCIATION N -7/7/10 AESP JOB PSTNG-KATE
US BANK NATIONAL ASSOCIATION N -7/7/10 AESP JOB PSTNG-KATE
21D 422 SBOO 422
JP MORGAN CHASE BANK NA -4/13-7/12/10 CNTRLDSKTP-CM
21D 422
JP MORGAN CHASE BANK NA -7/13-10/12/10CNTRLDSKTP-CM
ARG 087
JP MORGAN CHASE BANK NA -7/22/10 REDT REVIEW-SETH
21D 422 S
ARG 082 A
100 113 W
JP MORGAN CHASE BANK NA -WX RICOH PRINTER TONER-WX
ARG 082
JP MORGAN CHASE BANK NA -WX RICOH PRINTER TONER-WX
100 113
JP MORGAN CHASE BANK NA -CCF.NET/CCF.ORG 1 YR-CCF
100 253 P
JP MORGAN CHASE BANK NA -7/18-7/22/10 CAW ECC-CONOR
ARG 087
JP MORGAN CHASE BANK NA -9/1S-9/18/10 CBCF - SHERRY
223 705
JP MORGAN CHASE BANK NA -WX IT TRAINING BOOK-LAURIE
ARG 082
JP MORGAN CHASE BANK NA -WX IT TRAINING BOOK-LAURIE
100 113
ARG 090
JP MORGAN CHASE BANK NA -COWX.ORG REG - LAURIE
100 111 WEOO
JP MORGAN CHASE BANK NA -7/9/10 CST REG. DW AC -DON
ARG 081
JP MORGAN CHASE BANK NA -7/9/10 CST REG. DW AC -DON
100 112
Reference Code
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100813
20100817
20100820
20100820
20100820
20100820
20100820
20100820
20100820
20100820
20100820
20100820
20100823
20100823
20100824
20100824
20100824
20100824
20100824
20100824
20100825
20100825
20100825
20100825
20100825
20100825
20100825
20100825
20100825
20100826
20100826
20100826
20100826
20100826
20100827
20100831
20100831
20100831
20100831
Amount
$146.20
$36.55
$7,445.80
$2,498.57
$12,008.70
$26.84
$6,580.00
$1.59
$0.40
$96,750.00
$8,662.50
$1,000.00
$300.00
$12,500.00
$7,192.97
$2,266.52
$13,000.00
$890.00
$1,335.00
$4,658.00
$2,000.00
$10,300.00
-$19,585.00
-$40,000.00
-$15,415.00
-$13,000.00
-$5,000.00
$500.00
$1,854.00
-$14,393.21
$5,245.00
$5,699.00
$8,641.00
$1,101.21
$4,265.39
$240.00
$57,984.06
$160,000.00
$1,000,000.00
$9,796,565.00
$2,173,350.00
$725.00
$202.50
$500.00
$40.00
$1,875.00
$12,000.01
Details
JP MORGAN CHASE BANK NA -WX TECH MANUALS - DON
ARG 081 AWXP
JP MORGAN CHASE BANK NA -WXTECH MANUALS-DON
100 112 WEOO 31
BOLDER STAFFING -PO 10-082 THRU 7/10 POEFA10-082A 01 100 253
BOLDER STAFFING -PO 10-043 THRU 7/10 POEFA10-043 01 ARG 089
SOUTHWEST ENERGY EFFICIENCY PR -C900663 THRU 7/10 POEFAC9006
NEWTON, MONA -7/28/10 RADIOSHACK EARBUDS
21D 422 SBOO 3121
COLORADO STATE UNIVERSITY -PO 10-150 ADVANCE POEFA10-150 01
CORDOVA, ANDREW C -7/28/10 ICE PRTNR OUTREACH
ARG 081 AWXP
CORDOVA, ANDREW C -7/28/10 ICE PRTNR OUTREACH
100 112 WEOO
NORTHEAST DENVER HOUSING CENTE -C9007c^ ADVANCE POEFAC900757
CLEAN ENERGY ECONOMY FOR THE R -PO 11-019 ADVANCE POEFA11-01
YAMPATIKA OUTDOOR AWARENESS AS -PO 11-031 ADVANCE POEFA11-03
SCSEED -PO 11-032 ADVANCE POEFA11-032 01 ARG 098 ARRA 57
CENTENNIAL Rl - 0640 -PO 10-025 THRU 7/10 POEFA10-025 01
COLORADO STATE UNIVERSITY 0150 03 -C90O665 THRU 7/10 POEF
COLORADO STATE UNIVERSITY 0150 03 -C900665 THRU 7/10 POE
OFFICE FOR RESOURCE EFFICIENCY -PO 10-069 THRU 7/10 POEFA10ENERGY EFFICIENCY BUSINESS CLT -PO 10-101 THRU 7/10 POEFA10ENERGY EFFICIENCY BUSINESS CLT -PO 10-101 THRU 7/10 POEFA10SOUTHWEST ENERGY EFFICIENCY PR -PO 10-051 THRU 7/10 POEFA10ALLIANCE FOR SUSTAINABLE COLOR 09-1667 -7/10,8/10,9/10,1
CLEAN ENERGY STATES ALLIANCE -7/1/10-6/30/11 CESA DUES
21D
NORTHEASTERN COLO ASSN LOCAL G -RVRSEB/S 2120 JV 10-452 00
FOUR CORNERS OFC FOR RESOURCE -RVRSE B/S 2120 JV 10-452 00
NORTHEASTERN COLO ASSN LOCAL G -RVRSE B/S 2120 JV 10-452 0
NORTHWEST COLO COUNCIL GOVERNM -RVRSE B/S 2120 JV 10-452 0
DOWNTOWN DENVER PARTNERSHIP IN -CX 310 PV EFA 10000001200 00
ROCKY MTN SUSTAINABLE LIVING A -9/18-9/19/10 SUST LIV FAIR
HIGH COUNTRY CONSERVATION CTR -PO 11-036 ADVANCE POEFA11-036
NORTHEASTERN COLO ASSN LOCAL G -C900623 CLOSEOUT DOE
100 10
NORTHEASTERN COLO ASSN LOCAL G -C900623 MARCH XCEL
100 849
NORTHEASTERN COLO ASSN LOCAL G -C900623 APRIL XCEL
100 849
NORTHEASTERN COLO ASSN LOCAL G -C900623 MAY XCEL
100 849 PM
NORTHWEST COLO COUNCIL GOVERNM -C900626 CLOSEOUT DOE
100 10
NORTHWEST COLO COUNCIL GOVERNM -C900626 MAY XCEL
100 849 PM
FOUR CORNERS OFC FOR RESOURCE -C900637 DOE CLOSEOUT
100 104
COLORADO HOUSING FINANCE AUTHO -DIRECT LANDING BUDGET
0
COLORADO HOUSING FINANCE AUTHO -GRN COLORADO CREDIT RSRV 0
COLORADO HOUSING FINANCE AUTHO -SEP CAPITAL INVESTMENT 00
COLORADO HOUSING FINANCE AUTHO -SEP RE FINANCE
0
OPPORTUNITIES THROUGH EDUCATIO -PO 11-033 ADVANCE POEFA11-03
CLEAN ENERGY ECONOMY FOR THE R -PO 10-074 THRU 7/10 POEFA10SAN JUAN RESRC CONSERVE & DEV 1
-8/21/10 FCSF VERD
NORTHWEST HYDROELECTRIC ASSOCI -9/22-9/23/10 LIH WORKSHOP
A
COLORADO NONPROFIT DEVELOPMENT -PO 11-051 ADVANCE POEFA11-05
AMERICAN LUNG ASSN OF THE SW -PO 10-037 THRU 7/10-FINAL POEF
Reference Code
20100901
20100901
20100901
20100901
20100901
20100901
20100901
20100901
20100901
20100901
20100901
20100908
20100909
20100909
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100910
20100913
20100913
Amount
$2,420.00
$425.00
$193,086.70
$6,733.00
$600.00
$127,468.30
$8,155.00
$52,903.22
$160,348.06
$175,748.56
$25,555.95
$250.00
$29.10
$4,551.22
$904.87
$2,554.24
$4,961.10
$4.80
$1.20
$2.40
$0.60
$3.00
$2,076.48
$1,359.15
$339.79
-$2,048.05
$1,638.44
$435.52
$409.61
$108.89
$118.29
$29.58
$37.66
$108.60
$24.95
$19.95
$48.00
$160.80
$40.20
$206.04
$6.90
$1.73
$4.99
$140.00
$35.00
$775.00
$328.00
Details
RESIDENTIAL SCIENCE RESOURCES -PO 10-148 THRU 7/10 POEFA10-1
DELTA MONTROSE ELECTRIC ASSN 1 -PO 10-080 THRU 7/10 POEFA10NORTHEASTERN COLO ASSN LOCAL G -C900719 THUR 7/10 - ARRA POE
NORTHEASTERN COLO ASSN LOCAL G -C900719 THUR 7/10 - XCEL POE
NORTHEASTERN COLO ASSN LOCAL G -C900719 THUR 7/10-SRC GAS PO
HOUSING RESOURCES OF WESTERN C -C900722 THRU 7/10-ARRA POEFA
HOUSING RESOURCES OF WESTERN C -C900722 THRU 7/10-XCEL POEFA
FOUR CORNERS OFC FOR RESOURCE -C900723 THRU 7/10-ARRA POEFAC
NORTHWEST COLO COUNCIL GOVERNM -C900724 THRU 7/10-ARRA POEFA
ENERGY RESOURCE CENTER -C900728 THRU 7/10-ARRA POEFAC900728
ENERGY OUTREACH COLORADO -C900729 THRU 7/10-ARRA POEFAC90072
COMMUNITY OFFICE FOR RESOURCE -10/6/10 HOME ENRGY MAKEVER
A
-G0V113UTILITYBILLS
21D 422 SBOO 2680 CLN ENRGY 10 WXAA OE
-CONF CALLS AUGUST FY11
ARG 086 ASEP 2690 ASEPCOMM PC 0862 O
-AUG ID CARDS-LAURIE/NANCY
ARG 082 AWXP 3121 AWX LEV EE79
-AUG ID CARDS-LAURIE/NANCY
100 113 WEOO 3121 11WX LEV 1132
-AUG ID CARD-ZACHARY
ARG 081 AWXP 3121 AWX TTA EE79 0812 O
-AUG ID CARD-ZACHARY
100 112 WEOO 3121 11WXTTA 1122 OEC1 2
-AUG ID CARD- HILLARY
210 422 SBOO 3121 CLN ENRGY 10 ADAA
-AUGUST MONTHLY ASSESSMENT
100 111 WEOO 1210 11WX ADM 1115
-TXR TO WX-AUG CONF CALLS 001
-TXR FM ADAA-AUG CONF CALL 002
-TXR FM ADAA-AUG CONF CALL 003
100 113 WEOO 2630 11WX LEV
100 113 WEOO 2630 11WX LEV
JP MORGAN CHASE BANK NA -8/4/10 WX PTNR CLS R9-ERIN
ARG 082
JP MORGAN CHASE BANK NA -8/4/10 WX PTNR CLS R9-ERIN
100 113
21D 422 SBOO 422
JP MORGAN CHASE BANK NA -NEWZGROUP CLIP SRVC- JENNY
21D 422
JP MORGAN CHASE BANK NA -BIOMASS MAG RENEW-STACEY S
ARG 091
ARG 090
JP MORGAN CHASE BANK NA -ECOPASS RTD-LK ZS NS HD BC
21D 422
JP MORGAN CHASE BANK NA -ECOPASS RTD-LK ZS NS HO BC
ARG 082
JP MORGAN CHASE BANK NA -ECOPASS RTD-LK ZS NS HD BC
100 113
JP MORGAN CHASE BANK NA -8/31/10 CHANGE REG - SP EL
ARG 082
JP MORGAN CHASE BANK NA -8/2S/10 WX RETREAT - ANDY
ARG 082
JP MORGAN CHASE BANK NA -8/25/10 WX RETREAT - ANDY
100 113
JP MORGAN CHASE BANK NA -COWX.ORG REG - LAURIE
100 111 WEOO
JP MORGAN CHASE BANK NA -8/23/10 COPHE EXAM REG-DON
ARG 081
JP MORGAN CHASE BANK NA -8/23/10 CDPHE EXAM REG-DON
100 112
US BANK NATIONAL ASSOCIATION N -11/17-11/19/10 GRNBLD-JOEL
US BANK NATIONAL ASSOCIATION N 9/21 9/24/10 NASCSP-MARCilb /
Reference Code
20100913
20100913
20100913
20100913
20100913
20100913
20100913
20100913
20100913
20100913
20100913
20100913
20100914
20100914
20100914
20100915
20100916
20100916
20100916
20100916
20100916
20100916
20100916
20100916
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
20100917
Amount
$82.00
$341.60
$85.40
$855.00
$295.00
$85.91
$5.64
$3.69
$0.93
$2,052.80
$1,000.00
$1,000.00
$6,500.84
$1,656.17
$5,193.39
-$120.00
$29.10
-$29.10
$269.70
$8,690.44
$71.92
$233.75
$2,172.61
$17.98
$189.66
$13.79
$44.24
$55.15
$176.94
$250.00
$22.00
$15,727.25
$19,560.71
$125.00
$100.00
$500.00
$3,365.50
$1,000.00
$500.00
$500.00
$441.13
$6,277.24
$450.00
$1,530.00
$1,805.04
$2,109.25
$6,271.26
Details
US BANK NATIONAL ASSOCIATION N 9/21 9/24/10 NASCSP MARGIE /
US BANK NATIONAL ASSOCIATION N -08/04/10 WX T&TA POST-KATE
US BANK NATIONAL ASSOCIATION N -08/04/10 WX T&TA POST-KATE
US BANK NATIONAL ASSOCIATION N -10/18-10/21/10 SBC-MATT F
US BANK NATIONAL ASSOCIATION N -08/23/10 EUCIWBNR-JEFF
ARG
US BANK NATIONAL ASSOCIATION N -7/28/10 RADIOSHACK-MONA
21D
US BANK NATIONAL ASSOCIATION N -7/18/10 WIFI HERZELIYA-TOM
DELTA MONTROSE ELECTRIC ASSN 1 -PO 11-030 ADVANCE POEFA11-03
FIVE POINTS BUSINESS DISTRICT -PO 11-052 ADVANCE POEFA11-052
DOUGLAS COUNTY EDUCATIONAL FND -PO 11-012 ADVANCE POEFA11-01
BOLDER STAFFING -PO 10-082 THRU 8/10
MERIDIAN INSTITUTE -PO 10-115 THRU 6/10 POEFA10-115 01 A
-08/10 EVA PAYROLL
ARG 084 ASEP 1221 ASEP ADM E82 0841 OEC
-TXR FM WXAA-AUG UTIL BILL 002
-TXR TO GGCA-AUG UTIL BILL 001
-TXR FM 1597-BUS CARDS
006
-TXR FM 1597-WX FLYER LEAP 003
007
-TXR FM 1597-ESNH FLYER 005
-TXR FM 1597-WX FLYER LEAP 004
100 113 WEOO 2680 11WX LEV
008
100 113 WEOO 2680 11WX LEV
100 113 WEOO 3123 11WX LEV
100 113 WEOO 3123 11WX LEV
MATRANGA, JOAN -7/10 OFFICE RENT REIMB
21D 422 SBOO 2250 CL
MATRANGA, JOAN -7/10 PO BOX REIMB
DENVER REGIONAL COUNCIL OF GOV -C900645THRU 6/10 POEFAC90064
LAW SEMINARS INTERNATIONAL 53468
-8/18/10 FERC SFT RUL
OREGON WATER RESOURCES CONGRES -9/23/10 LOW HEAD HYRDO REG
COLORADO ASSN OF MUNICIPAL UTL 01CAMU2010 -7/14-7/15/10 CAMU
REGENTS OF UNIVERSITY OF COLOR GEOWHITEPOOl-145 COPIES OF SM
-9/22-9/29/10 SLR
THISTLE COMMUNITY HOUSING -7/15/10 THISTLE EVENT SPON
ARG
VIRIDIAN FOCUS 113
-8/28/10 PIKES PEAK ECOFEST
ARG
EAGLE VALLEY ALLIANCE FOR SUST -PO 10-073 THRU 7/10
POEFA10
POEFA10
RECHARGE AS 1111042 -8/14-8/14/11 SUBSC RENEWAL
ARG 09
CTA ARCHITECTS ENGINEERS -PO 10-066 THRU 7/10
POEFA10-066
BOLDER STAFFING -PO 10-043 THRU 8/10
POEFA10-043 01 ARG
POEFA10-113
COLORADO STATE UNIVERSITY 0150 04 -C900665 THRU 8/10
Reference Code
20100917
20100913
20100922
20100922
20100922
20100922
20100922
20100922
20100923
20100923
20100924
20100924
20100924
20100924
20100924
20100927
20100928
20100928
20100928
20100928
20100928
20100930
20100930
20100930
20100930
20100930
20100930
20100930
20100930
20100930
20100930
20100930
20101004
20101004
20101004
20101004
20101005
20101005
20101005
20101005
20101005
20101005
20101005
20101005
20101005
20101005
20101007
Amount
$4,725.15
-$200.00
$14.63
$9.57
$2.40
$32.99
$21.60
$5.40
$1,290.00
$1,935.00
$43,681.71
$2,000.00
$5,787.90
$17,376.48
$340.00
$14,820.35
-$6,580.00
$6,580.00
-$70,738.79
-$2,919.33
$422.80
-$13,492.74
-$7,744.23
-$13,108.52
-$22,163.58
-$87,712.00
$17,884.80
$228.00
$23,908.02
$79,574.43
$74,935.55
$13,362.66
$12,593.26
$105,399.14
$60,999.00
$21,739.46
$3,521.45
$6,496.77
$10,708.38
$163,860.04
$9,516.00
$973.00
$3,500.00
$1,800.00
$141,920.00
$4,562.00
$934.66
Details
ROCKY MOUNTAIN BUTTERFLY CONSO RBT & MISC -BUTTERFLY PAVILIO
GREEN CARTRIDGE COMPANY 3407
-PRINTER TONER-OFFICE
21
-WASTE BOTTLE - OFFICE
ENERGY EFFICIENCY BUSINESS CLT -PO 10-101 THRU 8/10
POEFA10
POEFA10
ENERGY OUTREACH COLORADO -C900729 THRU 8/10-ARRA POEFAC90072
-11/10-12/10 BLW BUS
COLORADO STATE UNIVERSITY 09 0215 04 -C900644 THRU 8/10 POEF
FOUR CORNERS OFC FOR RESOURCE -11/17/10 DPL RASHKIN/COOKE
A
DOLORES COUNTY HEALTH ASSOCIAT -PO 11-003 THRU 8/10 POEFA11COLORADO STATE UNIVERSITY -MOVE EXP TO 0988-CSU
001
A
COLORADO STATE UNIVERSITY -MOVE EXP FROM 0986-CSU 002
A
ENERGY RESOURCE CENTER -RVRS JV 10-452/C900629 007
100
HOUSING RESOURCES OF WESTERN C -RVRS JV 10-452/C90062S 0
US BANK NATIONAL ASSOCIATION N -10/10PRT,OR&11/10SAC,CA-JH
NORTHEASTERN COLO ASSN LOCAL G -REV SFY10 JV10-452-CLR BS 00
NORTHWEST COLO COUNCIL GOVERNM -REV SFY10 JV10-452-CLR BS 00
ENERGY RESOURCE CENTER -REV SFY10 JV10-452-CLR BS Oil
ARG 0
FOUR CORNERS OFC FOR RESOURCE -REV SFY10 JV10-452-CLR BS 010
HOUSING RESOURCES OF WESTERN C -REVSFY10JV10-452-CLRBS 009
EAGLES NEST EARLY LEARNING CEN -PO 11-007 THRU 8/10 POEFA11COMMUNITY OFFICE FOR RESOURCE -PO 10-092 THRU 7/10 POEFA10-0
ROCKY MOUNTAIN ALTERNATIVE FUE -C900704 THRU 8/10 POEFAC9007
-C900663 THRU 8/1
FOUR CORNERS OFC FOR RESOURCE -C900711 ADVANCE-DOE POEFAC900
FOUR CORNERS OFC FOR RESOURCE -C900711 THRU 7/10-LEAP POEFAC
-CONF CALLS SEPTEMBER FY11
ENERGY OUTREACH COLORADO -C900717 THRU 7/10-DOE POEFAC900717
ENERGY OUTREACH COLORADO -C900717THRU8/10-DOE POEFAC900717
NORTHEASTERN COLO ASSN LOCAL G -C900719 THRU 8/10-ARRA POEFA
NORTHEASTERN COLO ASSN LOCAL G -C900719 THRU 8/10-XCEL POEFA
NORTHEASTERN COLO ASSN LOCAL G -C900719THRU 8/10-BH GAS POEF
NORTHEASTERN COLO ASSN LOCAL G -C900719THRU 8/10-ATMOS POEFA
NORTHEASTERN COLO ASSN LOCAL G -C900719THRU 8/10-SRCGAS POEF
NORTHEASTERN COLO ASSN LOCAL G -C900707 ADVANCE-DOE POEFAC90
DEVILS THUMB RANCH OPER CO -PO 10-135 DEPOSIT POEFA10-13S
Reference Code
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101007
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101008
20101012
20101012
20101012
20101012
20101012
20101013
Amount
$775.20
$179.60
$1,115.00
$344.00
$86.00
$724.00
$30.00
$168.72
$190,853.54
$7,840.00
$152,656.00
$294,906.92
$670.00
$197,856.00
$124,517.42
$7,484.00
$120,134.00
$910.06
$834.83
$21,212.48
$160.00
$62.99
$97.23
$63.64
$15.92
$50.00
$99.64
$80.95
$14.63
$9.57
$2.40
$25.33
$19.95
$41.46
$27.14
$6.79
$4.99
$117.87
$29.47
$23.20
$5.80
$108.55
$316.93
$434.19
$1,267.72
-$1,584.65
$95.79
Details
US BANK NATIONAL ASSOCIATION N -9/10/10 CECMTG-ANGIE
21D 42
US BANK NATIONAL ASSOCIATION N -10/10 REM & 11/10 BECC-JH
A
US BANK NATIONAL ASSOCIATION N -9/21-9/24/10 NASCSP - DOUG
US BANK NATIONAL ASSOCIATION N -9/21-9/24/10 NASCSP - DOUG
US BANK NATIONAL ASSOCIATION N -9/10 BG & 9/10 ULI - CONOR
US BANK NATIONAL ASSOCIATION N -09/10 BG SUBSCRIP RENEW-CM
US BANK NATIONAL ASSOCIATION N -11/3-11/4/10 WAC REG - SS
A
NORTHWEST COLO COUNCIL GOVERNM -C900724 THRU 8/10-XCEL POEFA
NORTHWEST COLO COUNCIL GOVERNM -C900712 ADVANCE-DOE POEFAC90
ENERGY RESOURCE CENTER -C900728 THRU 8/10-ARRA POEFAC900728
ENERGY RESOURCE CENTER -C900728 THRU 8/10-BH GAS POEFAC90072
ENERGY RESOURCE CENTER -C900716 ADVANCE-DOE POEFAC900716
HOUSING RESOURCES OF WESTERN C -C900710 ADVANCE-DOE
JP MORGAN CHASE BANK NA -CONSTANT CONTACT - JENNY
21D 422 S
21
JP MORGAN CHASE BANK NA -SFWY/WLGRNS/TRGT/DDL - BC
21D
AR
JP MORGAN CHASE BANK NA -9/3/10 EVAS GGBL - HILLARY
100 25
JP MORGAN CHASE BANK NA -SIGNS BY TOMORROW - THAD
ARG 093 A
JP MORGAN CHASE BANK NA -DNVER BUS JOURNAL RENEW-TH
21D 422
JP MORGAN CHASE BANK NA -GCC-PRINTER TONER -BRANDEE
21D 422
ARG 082
100 113
JP MORGAN CHASE BANK NA -CRYSTAL TECH- JENNY
21D 422 SBOO 4
ARG 090
JP MORGAN CHASE BANK NA -MCAFEE SOFTWARE RENEW -CHI
21D 422
ARG 082
100 113
JP MORGAN CHASE BANK NA -COWX.ORG REG-LAURIE
100 111 WEOO 4
JP MORGAN CHASE BANK NA -HF/OD/LOWES WX SUPP - ZAC
ARG 081
JP MORGAN CHASE BANK NA -HF/OD/LOWES WX SUPP - ZAC
100 112
JP MORGAN CHASE BANK NA -WALMART WX SUPPLIES - DON
ARG 081
JP MORGAN CHASE BANK NA -WALMART WX SUPPLIES - DON
100 112
-TXR FM 1597-SEPT PHONES 009
100 113 WEOO 2630 11WX LE
100 113 WEOO 2630 11WX LEV
-TXR FM 1597-SEPT PHONES 008
-TXR TO WX-SEP CONF CALLS 001
21D 422 SBOO 2630 CLNENRG
Reference Code
20101013
20101013
20101013
20101013
20101013
20101013
20101013
20101013
20101013
20101013
20101013
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101015
20101004
20101013
20101013
20101015
20101015
20101015
20101015
20101018
20101019
20101020
20101020
20101020
20101021
20101021
20101021
20101021
20101021
20101021
20101025
20101025
Amount
$0.32
$6.50
$42.08
$1.29
$25.98
$168.30
$0.76
$90.00
$42,002.59
$56,750.94
$292.50
$2,825.32
$4,130.32
$2,076.48
$1,359.15
$339.79
$256.20
$1,262.08
$5,705.00
$81.09
$27,952.54
$41,769.47
$10,294.81
$2,500.00
$1,500.00
$295.00
$227.56
$5,000.00
$750.00
$1,500.00
$800.00
$600.00
$1,168.00
$2,500.00
$250.00
$12,460.46
$2,280.00
$3,420.00
$3,546.22
$6,306.28
$4,751.55
$3,575.00
$3,297.70
$8,751.95
$2,070.00
$23,324.84
$12,500.00
Details
100 113 WEOO 3123 11WX LE
100 113 WEOO 3123 11WX LE
100 113 WEOO 3123 11WX LE
HOUSING RESOURCES OF WESTERN C
-CORRECT JV 11-028-HRWC
ENERGY RESOURCE CENTER
-CORRECT JV 11-028-ERC
003
ARG
DENVER REGIONAL COUNCIL OF GOV
-C900645 THRU 7/10 POEFAC900
DENVER REGIONAL COUNCIL OF GOV
-C900645 THRU 8/10 POEFAC900
CLEAN ENERGY ECONOMY FOR THE R
-PO 10-074 THRU 8/1
ARG 095 ASEP 2690 ASEP UTILITY
-SEPTEMBER ASSESSMENT
21D 422 SBOO 1210 CLN ENRGY 10 ADDA
ARG 080 AWXP 1210 AWX ADM EE7
100 111 WEOO 1210 11WXADM 1115 OE
EAGLE VALLEY ALLIANCE FOR SUST
-PO 10-073 THRU 8/10 POEFA
NEW COMMUNITY COALITION
-PO 10-079 THRU 8/10 POEFA10-079
RESIDENTIAL SCIENCE RESOURCES
-PO 10-148 THRU 8/10 POEFA10MAILANDER, ROBERT -PRINTER SUPPLIES
21D 422 SBOO 3115 CLN
FOUR CORNERS OFC FOR RESOURCE -C900711 THRU 8/10-LEAP
POEF
ENERGY OUTREACH COLORADO -C900729 THRU 9/10-ARRA
POEFAC900
ENERGY OUTREACH COLORADO -C900717THRU9/10-DOE
POEFAC900717
CATAMOUNT INSTITUTE 0110-1490 -11/18-11/19/10 2010 SCSC
ELECTRIC & GAS IDUSTRIES ASSN 25597
-10/13-10/15/10 20
SAN LUIS VALLEY BOCES 9055 0291039 -9/28/10 SMS TRAINING
LAKEWOOD HOUSING AUTHORITY -9/27/10 MWHS GASS LAKEWOOD
AR
COLORADO RENEWABLE ENERGY SOCI -PO 11-073 ADVANCE-FINAL
PO
COALITION FOR THE UPPER SO PLA -PO 11-034 ADVANCE
POEFA11FRONT RANGE EARTH FORCE -PO 11-054 ADVANCE
POEFA11-054
FOUR CORNERS OFC FOR RESOURCE -PO 11-035 ADVANCE
POEFA11-0
BUCK STAR COMMUNICATIONS -PO 11-053 ADVANCE
POEFA11-053
EVERGREENS ALLNC FOR SUSTAINAB -PO 11-058 ADVANCE
POEFA11URBAN LEAGUE OF METRO DENVER 1 -PO 11-095 ADVANCE
POEFA11DELTA MONTROSE ELECTRIC ASSN 1 -PO 10-080 THRU 8/10
POEFA1
-C900663 THRU 9/1
POEFA1
POEFA1
-PO 10-051 THRU 9
COLORADO STATE UNIVERSITY 0150 05 -C9O0665 THRU 9/10
P
P
OFFICE FOR RESOURCE EFFICIENCY -PO 10-069 THRU 9/10 POEFA10COLORADO STATE UNIVERSITY 09 0215 05 -C900644 THRU 9/30 POEF
BOLDER STAFFING -PO 10-082 THRU 9/10 POEFA10-082A 01 100
POEFA10-136
COALITION FOR THE UPPER SO PLA -PO 11-047 ADVANCE
POEFA11-
Reference Code
20101025
20101026
20101026
20101026
20101026
20101026
20101026
20101026
20101026
20101028
20101029
20101029
20101029
20101029
20101102
20101102
20101102
20101102
20101103
20101103
20101103
20101104
20101104
20101104
20101104
20101105
20101105
20101105
20101105
20101105
20101105
20101105
20101105
20101105
20101105
20101105
20101105
2010110S
20101105
20101105
20101110
20101110
20101110
20101110
20101110
20101110
20101110
Amount
$1,065.00
-$236.00
$236.00
$5,840.80
-$2,330.90
-$1,907.10
$4,000.00
$12,265.01
$2,000.00
-$50.00
$408.00
$3,560.00
$8,956.79
$4,305.05
$900.00
$900.00
$900.00
$150.00
$3,140.00
$701.04
$4,485.07
$20,807.22
$73,146.20
$2,500.00
$500.00
$3,396.23
$42,828.48
$875.00
$500.00
-$214.83
$214.83
$350.00
$210.48
$425.00
$395.00
$125.00
-$197.50
$695.00
$150.00
$1,295.00
$4,360.15
$99.26
$404.71
$4,849.92
$2,076.48
$1,359.15
$339.79
Details
SUSTAINABLE BUSINESS SOLUTIONS -PO 10-061 THRU 9/10-FINAL
-CORR ALLOCATION OF EXP 003
-CORR ALLOCATION OF EXP 004
21D 422 SBOO 2251 CLNENRGY
DEVILS THUMB RANCH OPER CO -PO 10-135 THRU 10/10 FINAL POEFA
DEVILS THUMB RANCH OPER CO -CREDIT FROM PO 10-135
21D 422 S
DEVILS THUMB RANCH OPER CO -CREDIT FROM PO 10-135
100 112 W
RAHUS INSTITUTE 2010-121 -SOLAR POWER SCHOOLS GUIDE
21C
DENVER BOTANIC GARDENS -PO 11-068 THRU 10/10 POEFA11-068
OREGON WATER RESOURCES CONGRES MISC DEPOSIT-REFUND-REGS LATE
HIGH COUNTRY CONSERVATION CTR -11/11/10 PAVILION RENTAL
ARG
Ul TAX - LABOR & EMPLOYMENT 736966001-1 -BENEFIT CHARGES 3/1
ENVIRONMENT & ENERGY PUBLISHIN 177385
-EE NEWS THRU 10/
-EE NEWS THRU 10/
-EE NEWS THRU 10/
VAIL VALLEY PARTNERSHIP REF753054 -BIG GREEN THINK TIX/BOO
SOUTHERN CO CLEAN CITIES COALI -PO 10-097 THRU 9/10 POEFA10BOLDER STAFFING -PO 11-045 THRU 9/10 POEFA11-04S 01 ARG
DENVER REGIONAL COUNCIL OF GOV -C90064S THRU 9/10 POEFAC9006
DURANGO DISCOVERY MUSEUM -C900767 THRU 8/10 POEFAC900767
DURANGO DISCOVERY MUSEUM -C900767 THRU 9/10 POEFAC900767
-CU LWEEP PROGRAM
ROCKY MTN SUSTAINABLE LIVING A -9/18-9/19/10 SUST LIV FAIR
-CONF CALLS OCTOBER FY11
NATIONAL CLIMATE TRUST -C900575 THRU 9/10 POEFAC900575B 01
US BANK NATIONAL ASSOCIATION N -11/15-11/17/10 BPITRN-JO
AR
US BANK NATIONAL ASSOCIATION N -10/12-10/14/10 EEBA CNFA
US BANK NATIONAL ASSOCIATION N -9/28/10 NORTON - MATT F
AR
US BANK NATIONAL ASSOCIATION N -9/28/10 NORTON - MATT F
AR
US BANK NATIONAL ASSOCIATION N -11/2-11/4/10 SGPR - MATT F
US BANK NATIONAL ASSOCIATION N -10/8/10 CEC MONTHLY MTG-AF
US BANK NATIONAL ASSOCIATION N -10/26/10 CSWE - LARRY (AF)
US BANK NATIONAL ASSOCIATION N -10/13-10/15/10 CUEE -CARLY
US BANK NATIONAL ASSOCIATION N -10/22/10 CREA ENERG -CARLY
US BANK NATIONAL ASSOCIATION N -10/19-10/22/10 REM - JENNY
US BANK NATIONAL ASSOCIATION N -10/12-10/14/10 SPI REG -JL
US BANK NATIONAL ASSOCIATION N -10/22&11/4/10 CREA ACS-BOB
US BANK NATIONAL ASSOCIATION N -10/31-11/2/10 EUCI - MOREY
ARG 095 ASEP 4 2690 ASEP UTILITY 0
-OCTOBER ASSESSMENT
210 422 SBOO 1210 CLN ENRGY 10 ADDA O
-OCTOBER ASSESSMENT
ARG 080 AWXP 1210 AWXADMEE79 0805 OEC
-OCTOBER ASSESSMENT
100 111 WEOO 1210 11WXADM 1115 OEC1 2
Reference Code
20101110
20101110
20101110
20101110
20101110
20101110
04 22
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101110
20101112
20101112
20101112
20101112
20101112
20101112
20101112
20101112
20081204
20081204
20081204
20081204
20081204
20081204
20081205
20081205
20081208
20081208
Amount
$563.93
-$1,528.30
$147.00
$111.24
$158.66
$444.95
$658.71
$110.15
$0.20
$2.49
$18.02
$0.82
$9.97
$72.10
$1,613.80
$1,139.12
$2,372.50
$950.00
$1,425.00
$256.50
$678.15
$300.00
$607.50
$751.48
$520.00
$218,518.24
$6,189.00
$3,000.00
$900.00
$168,927.27
$2,000.00
$184,006.77
$14,206.00
$600.00
$6,250.00
$3,345.20
$11,116.80
-$426.06
$426.06
-$4,960.21
$4,960.21
$1,556.00
-$1,556.00
-$343.15
$343.15
$15.00
$2,357.86
Details
-TXR TO WX-OCT CONF CALLS 003
ARG 081 AWXP 2630 AWXTTAE
TXR TO WX-OCT CONF CALLS 001
100 112 WEOO 2630 11WX TT
-TXR FM 1S97-OCT PHONES 011
100 113 WEOO 2630 11WX LE
100 113 WEOO 2630 11WX LE
-TXR FM 1597-OCT PHONES 010
-TXR TO WX-OCT CONF CALLS 002 082 AWXP 2630 AWX LEV EE79
TXR FM 1597-OCT MAIL SVS 002
21D 422 SBOO 3123 CLNENRGY1
-TXR FM 1597-OCT MAIL SVS 016
100 113 WEOO 3123 11WX LEV
-TXR FM 1597-OCT MAIL SVS Oil
100 113 WEOO 3123 11WX LEV
100 113 WEOO 3123 11WX LEV
HOUSING RESOURCES OF WESTERN C -PO 10-076 THRU 7/10
ASEP
HOUSING RESOURCES OF WESTERN C -PO 10-076 THRU 8/10 POEFA10HOUSING RESOURCES OF WESTERN C -PO 10-076 THRU 9/10 POEFA10ENERGY EFFICIENCY BUSINESS CLT -PO 10-101 THRU 10/10 POEFA10
EAGLE VALLEY ALLIANCE FOR SUST -PO 10-073 THRU 9/10 POEFA10HIGH COUNTRY CONSERVATION CTR -PO 10-071 THRU 9/10 POEFA10-0
DELTA MONTROSE ELECTRIC ASSN 1 -PO 10-080 THRU 9/10 POEFA10CLEAN ENERGY ECONOMY FOR THE R -PO 10-074 THRU 9/10 POEFA10FOUR CORNERS OFC FOR RESOURCE -PO 10-081 THRU 9/30 POEFA10-0
NORTHWEST COLO COUNCIL GOVERNM -C900724 THRU 9/10-XCEL POEFA
NORTHWEST COLO COUNCIL GOVERNM -C900724 THRU 9/10-ATMOS POEF
NORTHWEST COLO COUNCIL GOVERNM -C900724 THRU 9/10-SRC GAS PO
FOUR CORNERS OFC FOR RESOURCE -C900723 THRU 9/10-ATMOS
HOUSING RESOURCES OF WESTERN C -C900722 THRU 9/10-SRC GAS PO
RESIDENTIAL SCIENCE RESOURCES 2010-150 -PO 10-148 THRU 9/
-PO 10-051 THRU 1
SOUTHWEST ENERGY EFFICIENCY PR 7-C900663 -C900663 THRU 10/
-TO 8292-11/08 CONF CALLS 001
-FROM ADAA-11/08 CONF CALL 002
-TXR TO ADEA- RENT
001
-TXR FROM 0545- RENT
002
-TXR FROM 0545 - RENT
002
-TXR TO ADEA - RENT
001
-TXR TO 8292 10/08 CALLS 001
-TXR FROM ADAA 10/08 CALLS 002
-NOV ID CARDS
-NOV ACCOUNTING SERVICES
Reference Code
20081208
20081208
20081208
20081208
20081208
20090320
20090320
20090320
20090320
20090320
20090320
20090320
20090320
20090320
20090320
20090320
20090320
20090323
20090324
20090710
20090710
20090710
20090710
20090710
20090710
20090710
20090710
20090713
20090713
20090713
20090713
20090714
20090714
20090714
20090714
20090714
20090714
20090714
20090714
20090714
20090714
20090714
20090715
20090715
20090715
20090715
20100609
Amount
$1,445.14
$366.91
$8.66
$5.30
$10.50
$2,400.00
$500.00
$1,000.00
$300.00
$4,996.31
$4,500.00
$4,635.56
$500.00
$10,559.37
$1,015.92
$1,015.92
$2,031.84
$2,077.58
$720.00
$10,000.00
$1,760.00
$10,000.00
$15,000.00
$3,060.00
$24,277.00
$4,800.00
$65,978.56
-$717.16
$444.64
$272.52
$26.09
$292.50
$38,018.79
$14,523.00
$22,458.21
$181.65
$27.28
$16.72
$113.66
$49.93
$155.78
$94.23
$4,626.32
$5,855.24
$2,750.00
$3,720.00
$4,265.56
Details
-NOV ACCOUNTING SERVICES
US BANK NATIONAL ASSOCIATION N -10/08 GTHRML TRD MSN-JOANI
US BANK NATIONAL ASSOCIATION N -10/08 FEDEX KINKOS - TOM
US BANK NATIONAL ASSOCIATION N -10/08 FEDEX KINKOS- TOM
US BANK NATIONAL ASSOCIATION N -10/08 CO GLGCL SRVY-MOREY
SAN6RE DE CRISTO ELECTRIC ASSN -PO 08-146 THRU 2/09
ATMOSPHERE CONSERVANCY -PO 09-173 THRU 2/09
PIKES PEAK COMMUNITY FOUNDATIO -4/25/09 EARTH DAY CLBRTN
SAN MIGUEL POWER ASSOCIATION -PO O8-124 THRU 2/09
REGENTS OF UNIVERSITY OF COLOR -2009 RCKY MTN STNBLTY SMMT
-SOLAR REBATE ADV
-SOLAR REBATE ADV
-SOLAR REBATE ADV
NATIONAL ASSOCIATION FOR STATE -2009 NASCSP WX ANNUAL DUES
US GREEN BUILDING CNCL CO CHPT -PO 09-156 THRU 06/30 FINAL POEFA09 155 01 21C 418 HBOO 5781 PS ENERGYEF 4185 OEC1 20090630
WELD-LARIMER-ROCKY MOUNTAIN NA -PO 07-047 THRU 06/09 POEFA07-047 01 100 078 PPOO 1920 NT43013 0785 OEC1 20090630
HOME BUILDERS ASSN METRO DENVE -PO 09-217 THRU 06/30 FINAL POEFA09 217 01 180 315 PXOO 5781 9XADMIN 3155 OEC1 120090630
REGENTS OF UNIVERSITY OF COLOR -PO 09-221 THRU 6/09 FINAL POEFA09-221 01 100
PPOO 5150 NT05554 0795 OEC1 200E
INTERENERGY SOLUTIONS -PO 09-097 THRU 6/09 POEFA09-097 01 100 079 421 PPOO 5781 5781 NTOS554 SOLAR INCENT 0795 SIBA OEC1 OEC1 OEC1 OEC1
COLORADO STATE UNIVERSITY -EFA 09-193 THRU 6/09 FINAL POEFA09-193 01 100
PAOO
SANGRE DE CRISTO ELECTRIC ASSN -08-146 THRU 06/09 POEFA08-146 01 21D 417 SBOO 5781 CLEAN ENERGY RCAA
20090630
OREGON CLIMATE TRUST -C900575 THRU 06/09 POEFAC900575 01 100 244 PEOO 5781 9DADMIN 2445 OEC1
-TXR TO ADAA/8292 JN COPY 001
223 784 PTOO 2680 TX NSPADM 7842 OEC1 20090630
-TXR FM 7842-JUNE COPIER 002
21D 1419 SBOO 2680 CLN ENRGY09 ADAA OEC1 20090630
-TXR FM 7842-JUNE COPIER 003
100 829 WEOO 2680 9WX LEV 8292 OEC1 200911110
-TXR FM 1597 JUNE POSTAGE 002
100 829 WEOO
9WX LEV 8292 403C OEC1
-TXR FM 1597-JUNE PHONES 002
100 809 WEOO PEOO 2630 5781 9WX ADM 8092 2485 9085 OEC1 OEC1
UNITED STATES GEOLOGICAL SURVE 9-8932-90604-PO 09.086 THRU 06/09 FINAL POEFA09-086 01 100 248
9DADMIN
UNITED STATES GEOLOGICAL SURVE 9-8932-90604-PO 90-086 THRU 06/09 FINAL POEFA09-086 02 21D 908 SBOO 5781 CLN ENRGY09
OEC1 20090630
UNITED STATES GEOLOGICAL SURVE 9-8932-90604-PO 90 086 THRU 06/09 FINAL POEFA09-086 03 223 788 PEOO ^781 9TADMIN ^7885 OEC1 20090630
JP MORGAN CHASE BANK NA -06/09 CC MARKETINGS
21D 419 SBOO
ICLN ENRGY09 PIAA OEC1 20090630
JP MORGAN CHASE BANK NA 06/09 CC NAMEPLATES
21D 419 SBOO
CLN ENRGY09 ADAA OEC1 20090
JP MORGAN CHASE BANK NA -06/09 CC NAMEPLATES
100 809!419 419 WEOO SBOO"
|9WX ADM 8092 OEC1 OEC1 20090630
JP MORGAN CHASE BANK NA -06/09 CC MARKETING
210
CLN ENRGY09 PIAA ADAA
20090630
JP MORGAN CHASE BANK NA -06/09 CO OFFICE SUPPLIES
21D
SBOO 13121 CLN ENRGY09
OEC1 IOECI OEC1 .20090630
JP MORGAN CHASE BANK NA -06/09 CC OFFICE SUPPLIES
100 809 WEOO 3121 9WXADM 8092
20090630
JP MORGAN CHASE BANK NA -ITEMS WILL BE RETURN SFY10
21D 419 SBOO 3121 CLN ENRGY09 ADAA
20090630
REGENTS Of UNIVERSITY OF COLOR -09-056 THRU 04/09 POEFA09-056 01 2ic]418 HBOO 5150 PS ENERGY EF 4185 OEC1 20090630
REGENTS OF UNIVERSITY OF COLOR -09-056 THRU OS/09 POEFA09-056 01 21C 418 HBOO 5150 PS ENERGY EF 4185 OEC1 20090630
YAMPA VALLEY COMMUNITY FOUNDAT -PO 09-133 THRU 06/09 POEFA09133 01 180 1315 PXOO 5781 M 3155 OEC1 20090630
SOUTHWEST ENERGY EFFICIENCY PR -PO 09-083 THRU 06/09 POEFA09-083 01 21D 419 SBOO 192'!578 . 121U ^Y09 4195 OEC1 20090630
Reference Code
20100609
20100609
20090116
20100629
20080111
20080111
20080111
20080116
20080117
20080123
20080125
20080125
20080128
20080128
20080130
20080130
20080130
20080130
20080130
20080207
20080207
20080211
20080222
20080312
20080314
20080410
20080410
20080512
20080707
20080801
20080801
20090330
20100707
20100707
20100707
20080116
20080116
20080111
20080116
20080116
20080116
20080116
20080116
20080125
20080125
20080214
20080214
Amount
$6.00
$2,500.00
$7,257.55
-$37.50
$33,209.90
$77,419.07
$13,572.24
$5,081.00
$1,680.00
$625.00
$243,174.53
$11,998.52
$183.71
$2,188.57
$51,960.95
$26,690.72
$40,517.00
$21,435.25
$56,368.16
$3,652.20
$3,111.14
$900.00
$31.00
$2,660.00
$6,885.07
$111.24
$94.76
$740.00
$26.00
$1,104.26
$250.00
$4,621.81
$1.65
$0.76
$0.59
$14.09
$37.33
$343.32
$5.60
$78.23
$45.08
$52.92
$454.00
$80,607.42
$26,191.22
$2,053.62
$1,749.38
Details
-MAY ID CARD-MATT F & JAMIL
OFFICE FOR RESOURCE EFFICIENCY -PO 10-108 ADVANCE
COLORADO STATE UNIVERSITY 07006811 -C900573 THRU 11/08
-5/10 PHONE ALICE MADDEN
HOUSING RESOURCES OF WESTERN C -C900348 NOV 07 HB06-1200
HOUSING RESOURCES OF WESTERN C -C900348 NOVEMBER 07 DOE
HOUSING RESOURCES OF WESTERN C -C900348 NOVEMBER 07 LEAP
COLORADO SOLAR ENERGY INDS ASS -PO 08-043 ADVANCE
SOUTHWEST ENERGY EFFICIENCY PR -PO 08-022 9/24-12/...
NORTHERN COLORADO CLEAN CITIES -PO 07-047 10/1-12/...
ENERGY RESOURCE CENTER -C900347 DECEMBER 07 DOE
ENERGY RESOURCE CENTER -C900347 DEC 07 HB06-1200
ENERGY OUTREACH COLORADO -PO 08-028 10/4-12/14/07
HOUSING RESOURCES OF WESTERN C -C900348 DECEMBER 0...
HOUSING RESOURCES OF WESTERN C -C900348 DEC 07 HB0...
NORTHEASTERN COLO ASSN LOCAL G -C900345 DECEMBER 0...
NORTHEASTERN COLO ASSN LOCAL G -C900345 DEC 07 HB0...
ENERGY OUTREACH COLORADO -C900564 10/18-12/3 Jan 7, 2011
REGIONAL TRANSPORTATION DISTRI 13791
-2008 E...
REGIONAL TRANSPORTATION DISTRI 13791
-2008 E...
DELTA MONTROSE ELECTRIC ASSN 1 -P007-026THRU12/31/...
JP MORGAN CHASE BANK NA -BARNES & NOBLE -ANDY
ENERGY PLANNING CONSULTANTS IN -PO 08-037 1/1-1/30...
COLORADO SOLAR ENERGY INDUST A -PO 08-043 2/1-2/29...
REGIONAL TRANSPORTATION DISTRI -T.GUITERMAN ECO PA...
REGIONAL TRANSPORTATION DISTRI -T.GUITERMAN ECO PA...
US BANK NATIONAL ASSOCIATION N -JEFF-AMERICAN SOLAR ENERGY
US BANK NATIONAL ASSOCIATION N -EN FUENGO MRKTG-MICHELLE
COSTILLA COUNTY ECONOMIC DEV -PO 08-056 THRU 7/08
US BANK NATIONAL ASSOCIATION N -7/08 ECOBROKER INC.-ERIC
COLORADO STATE UNIVERSITY 08007303 -PO 09-081 T...
JP MORGAN CHASE BANK NA -OFFICEMAX SHPPNG CHARGE-E...
JP MORGAN CHASE BANK NA 239897533 -FEDEX INVK237466112
JP MORGAN CHASE BANK NA 242452919 -FEDEX -AGENCY AMNDMNTS
-12/! -LEGAL SERVICES
JP MORGAN CHASE BANK NA 239897533 -FEDEX-COLO ST...
JP MORGAN CHASE BANK NA 239897533 -FEDEX #233656...
JP MORGAN CHASE BANK NA -ROCKY MTN NEWS THRU9/13/0...
JP MORGAN CHASE BANK NA -ROCKY MTN NEWS THRU9/13/0...
JP MORGAN CHASE BANK NA -ASPEN PUBLISHERS -WX
NORTHWEST COLO COUNCIL GOVERNM -C900349 DECEMBER 07 DOE
NORTHWEST COLO COUNCIL GOVERNM -C900349 DEC 07 HB06-1200
Reference Code
20080314
20080314
20080423
20080423
20080709
20090128
20090330
20080620
20080311
20080311
20091016
20080204
20080201
20081104
20081114
20081114
20100111
20100401
20100401
20100401
20100401
20100401
20100506
20100505
20100813
20100813
20100813
20100910
20080924
20081113
20081113
20081113
20081113
20081114
20081114
20081114
20090129
20090129
20090129
20090129
20090129
20090129
20090129
20090129
20090129
20090129
20090129
Amount
$2,053.62
$1,749.38
$19,326.66
$514.69
$350.00
$2,000.00
$675.87
$3,333.00
$48.60
$41.40
-$5,032.25
$8,533.32
$125.00
$800.00
$316.76
$283.24
-$471.90
-$59.25
-$78.54
-$492.15
-$27.00
-$168.41
-$40.00
-$776.31
$17.73
$11.60
$2.91
$160.00
-$3,506.25
$3.00
-$1,632.28
$1,019.42
$612.86
$25.00
$6,291.24
-$6,316.24
-$1,450.00
$1,450.00
-$240.02
$240.02
-$747.05
$747.05
-$625.00
$625.00
-$72.45
$72.45
-$25.77
Details
NORTHWEST COLO COUNCIL GOVERNM -C900349-08 MAR08 DOE
NORTHWEST COLO COUNCIL GOVERNM -C900349-08 MAR08 HB06-1200
LAFAYETTE CHAMBER OF COMMERCE -LAFAYETTE COM EVT SPNSR
HIGH COUNTRY CONSERVATION CENT -PO 08-068 THRU 12/08-FINAL
CLIMATE REGISTRY 273
-5/1-12/08 1ST YR RPTNG
STATE OF COLORADO STATE OF COLORADO STATE OF COLORADO EITC INSERTS-SHARE LEAP FLIER PRINT COST
ENERGY EFFICIENT HOMES OF COLO -C900536THRU 12/31/07FINAL
US BANK NATIONAL ASSOCIATION N FW2008 108 -GEOTHERMAL ENRGY
US BANK NATIONAL ASSOCIATION N -9/08 GTHRML RESOURCE-JOANI
SANGRE DE CRISTO ELECTRIC ASSN BILL BENNETT- 10/19-10/23/08
SANGRE DE CRISTO ELECTRIC ASSN BILL BENNETT- 10/19-10/23/08
US BANK NATIONAL ASSOCIATION N NASEO & CORA-NASEO REIBURSE F
US BANK NATIONAL ASSOCIATION N MISC
-CESA REIMBURSE F
-CESA REIMBURSE FO
U5 BANK NATIONAL ASSOCIATION N MISC
-CESA REIMBURSE
-NGA REIMBURSE FOR
-CESA REIMBURSE F
US BANK NATIONAL ASSOCIATION N STEAB RMBS -STEAB REIMBURSE F
US BANK NATIONAL ASSOCIATION N STEAB RMBS STFAB REIMBURSE
US BANK NATIONAL ASSOCIATION N -07/10 KH & S LTD WIS - TOM
JP MORGAN CHASE BANK NA -CONSTANT CONTACT - JENNY
21D 422 S
-PO 09-064 1/2 FLSH DRVS
-OC1 !! !ARDS-HEW
-TXR TO AOAA/8292 OCT COPY O01
-TXR FROM 7842-OCT COPY + 002
-TXR FROM 7842 OCT COPIER 003
-TXR FROM 7842 - OCT IDS 002
-TXR FROM 7842 - OCT IDS 003
-TXR TO SIAA/403C OCT IDS 001
-TO SIAA-MISC & MRKTNG
001
-FROMSIBAMISC&MRKTNG 010
002
003
009
004
005
Reference Code
20090129
20090129
20090129
20090129
20090129
20090129
20090129
20090213
20090407
20090407
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
03 22 200
03 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
20100113
20100113
20100113
20100113
20100126
20100126
20100126
20100311
20100311
20100311
20100311
20100311
20100712
20100716
20100716
20100716
20100716
20100716
20100716
20101015
20101015
03 22
20101110
Amount
-$273.10
$25.77
-$200.00
-$35.00
$200.00
$35.00
$273.10
$86.36
-$953.25
$953.25
$863.45
$651.38
$49.60
-$1,447.43
$3,123.30
$2,163.39
$1,632.04
$1,761.00
$884.60
$667.33
$528.14
$49.60
$1,677.00
-$2,205.14
$133.64
-$422.99
$124.43
$164.92
-$562.64
-$528.14
$1,090.78
$887.23
-$1,330.40
$58.50
$25.05
$18.90
$16.13
$5,409.49
$5,892.71
-$263.31
$263.31
-$5,892.71
-$1,667.02
$44.95
$42.50
$63.75
$35.96
Details
006
007
008
-FROM 7842 JAN MAIL SERV 003
-TXR TO 8292-MAR CONF CALL 001
-TXR FM ADAA-MAR CONF CALL 002
-FM 1597/7842 AUG IDS BP 004
-FM 1597/7842 AUG IDS BP 005
100 103 WEOO 2680 10WX LEV
-TXR FM 7842 AUG IDS JS 003
-TXR TO ADDA/0822/1032 IDS 001
-TXR FM 1597-SEP IDS BP 002
-TXR FM 1597-SEP IDS BP 003
100 103 WEOO 2680 10WX LEV
AMERICAN LUNG ASSOC OF COLORAD -PO 07-048 THRU 9/09 POEFA07-FM 1597-NOV IDS BP
004
ARG
-FM 1597-NOV IDS BP
005
100 103 WEOO 2680 10WX LEV
-FM 7842-NOV IDS BRCH SI 007
100 252 PEOO 2680 10DCRBN
-FM 1597-NOV BUS CARD DW 003
-FM 7842-NOV IDS AN RPT TH 006
-TXR TO PIAA/2525-NOV IDS 002
223 784 PTOO 2680 IX NSP A
-TXR FM 7842-DEC MAIL SVS 002
-TXR TO ADAA/WX-DEC MAIL 001
100 103 WEOO 3123 10WX LEV
-TXR TO 2526-NOV IDS BRCH 005
100 252 PEOO 2680 10DCRBNFN
-TXR TO 2526-NOV IDS BRCH 006
100 252 PEOO 2680 100 CRB
-TXR FM 2522/2526 NOV IDS 007
100 252 PEOO 2680 10DCRBNF
-TXR FM 7842-FEB IDS JH 005
-TXRTOADAAETC-FEBIDS 001
223 784 PTOO 2680 TX NSP ADM 7
-TXR FM 7842-FEB IDS JD 004
ARG 093 ASEP 2680 ASEP RSDN
-FM 7842-FEB IDS BS CD-KD 002
-FM 7842-FEB IDS BSCD-KD 003
100 103 WEOO 2680 10WX LEV
-TXR FROM ADAA-JUNE PHONES 003
-TXR FM 1597-JUNE IDS CHGS 003
21D 423 SBOO 3123 ADMIN REV
-TXR FM 1597-JUNE IDS CHGS 002
-TXR TO 0875-MARCH IDS
001
-TXR FM 7842-MARCH IDS CM 002
ARG 087 ASEP 2680 ASEPCOMM
-CORRECT IDS ENTRIES
002
-CORRECT IDS ENTRIES
003
-TXR FM 1597-SEP IDS HD 002
100 253 PEOO 2680 11D
-TXR FM 1597-SEP IDS JD 004
-TXR FM 1597-SEP IDS MW 003
ARG 094 ASEP 2680 ASEP TR
-TXR FM 1597-OCT BUS CD NS 002
Reference Code
20101110
20101110
20101110
Amount
$7,180.04
$8.99
$478.96
$52,095,985.83
Details
-TXR FM 1597-OCT IDS MW 004
ARG 094 ASEP 2680 ASEP TRA
-TXR FM 1597-OCT BUS CD NS 003
100 113 WEOO 2680 11WX LEV
-TXR FM 1597-OCT IDS MW 005 POEFA10-076 01 21D ARG

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