Payment Publication Report By Fund
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1 City of Salida, CO Payment Publication Report By Fund Post Dates 04/01/ /30/2014 Payment Dates 04/01/ /30/2014 Payment Date Payment Number Description (Item) Vendor Name Fund: 10 - GENERAL FUND 04/03/ Trash Service Waste Management, Inc /17/ Advertising Colorado Central Publishing, L 04/03/ Petty Cash Reimbursement City of Salida /10/ Q1 Dues Collected: City o Colorado Brain Injury Program 04/10/ Q1 Dues Collected: City o Colorado Brain Injury Program 04/10/ Q1 Dues Collected: City o Chaffee County Law Enforcem 04/10/ Q1 Dues Collected: City o MVD /01/2014 PV0599 Fire Dept Physican Richard M. Ruiter, M.D. 04/01/2014 PV0600 Membership dues Upper Arkansas Valley Fratern 04/01/2014 PV0601 Municipal Judge Larry D. Allen 04/01/2014 PV0602 Record Clerki Chaffee County Sheriff's Office 04/10/ Recording Fees: Kimmit easem Chaffee County Clerk & Recor 04/10/2014 PV0604 Statemetn Orion Integration Services 04/10/2014 PV0611 Membership Due Upper Arkansas Valley Fratern 04/11/2014 PV0594 Processing Charges: PPE ADP, Inc. 04/15/2014 PV0607 Janioral Svcs BVCO, Inc. 04/15/2014 PV0607 Janioral Svcs BVCO, Inc. 04/17/2014 PV0595 FSA Monthly Administration F Wage Works 04/17/ Printing Chaffee Printing Center 04/17/ Travel Reimbursement Kathy Davis-Peter 04/25/2014 PV0596 Processing Charges: PPE ADP, Inc. Amount , , , , , , /2/2014 3:07:04 PM Page 1 of 8
2 Payment Date Payment Number Description (Item) Vendor Name Amount 04/18/2014 PV0591 Retirement Contributions: PPE /18/2014 PV0592 Retirement Contributions: PPE FPPA 04/18/2014 PV0592 Retirement Contributions: PPE FPPA 04/18/2014 PV0608 Copier Lease Business Solutions Leasing /17/ Engraved Sign Riverside Trophies 04/03/ Advertising The Tenderfoot Times 04/03/ Creative Arts Signs: Deposit Shelby Cox /03/ Creative District Sign: Deposit Kamber Sokulsky 04/10/ Fair Contributions Public Schoo Salida School District R-32-J 04/10/ Community Funding Grant Neighbor to Neighbor 04/30/2014 PV0610 Janitoral Svcs BVCO, Inc. 04/04/2014 PV0587 Retirement: PPE FPPA 04/04/2014 PV0587 Retirement: PPE FPPA 04/04/2014 PV0588 Retirement: PPE /17/ Acct# Charter 04/04/2014 PV0598 Membership Dues Salida Rotary Club 04/04/2014 PV0603 Bond Payments Capital One Public Funding, LLC 04/04/2014 PV0603 Bond Payments Capital One Public Funding, LLC 04/17/ " Led Red S/T McCandless Truck Center, LLC 04/10/ Seamstress for PD Carol Babcock 04/10/ Creative Monday Catering Rebecca Rose 04/17/ Acct# Charter 04/17/ Acct# Charter 04/17/ Acct# Charter B B B /17/ Electric Xcel Energy 04/17/ Stump Removal: Crestone Diesslin Structures Inc. 04/17/ Advertising Dex Media East, Inc. 3, , , , , , , , , , , , , , , , , , , /2/2014 3:07:04 PM Page 2 of 8
3 Payment Date Payment Number Description (Item) Vendor Name Amount 04/08/2014 PV0605 Copier Lease Business Solutions Leasing 04/08/2014 PV0605 Copier Lease Business Solutions Leasing 04/10/ Mileage/Per Diem: Tyler Confe Kathy Davis-Peter 04/10/ Mileage/Per Diem: Tyler Confe Kathy Davis-Peter Fund: 20 - WATER FUND /17/ Testing Accutest Mountain States /17/2014 PV0590 Drinking Water Revolving Fund Colorado Water Resources & /17/ Labor/Materials: Fence Alpine Fencing & Supplies, Inc. 04/18/2014 PV0591 Retirement Contributions: PPE /04/2014 PV0588 Retirement: PPE /17/ Statement: March Pueblo City-County Health De B /17/ Statement: March Moses, Wittmyer, Harrison and 04/17/ Statement: March Moses, Wittmyer, Harrison and 04/17/ Chemicals DPC Industries, Inc. Fund: 21 - WASTEWATER FUND /11/2014 PV0606 Broadband Colorado Central Telecom 04/17/2014 PV0595 FSA Monthly Administration F Wage Works 04/18/2014 PV0591 Retirement Contributions: PPE /18/2014 PV0609 Copier Lease Account Services Processing C Fund 10 - GENERAL FUND Total: 111, , , , , , , , , , Fund 20 - WATER FUND Total: 33, , , /2/2014 3:07:04 PM Page 3 of 8
4 Payment Date Payment Number Description (Item) Vendor Name Amount /04/2014 PV0588 Retirement: PPE B Fund: 26 - STEAMPLANT EVENT CENTER FUND /17/ Elite Brands of Colorado 04/17/ Advertising Colorado Central Publishing, L /03/ Paquette Gallery Purchase Cheri Isgreen 04/17/ Vino Salida Wine Cellars 04/17/ Ticket Sales: Town Mountain C Clark Roberts 04/17/2014 PV0595 FSA Monthly Administration F Wage Works 04/18/2014 PV0591 Retirement Contributions: PPE /10/ Annual Membership Heart of the Rockies Wedding 04/17/ Creative Summit John Lusk 04/04/2014 PV0588 Retirement: PPE /17/ Supplies US Foods, Inc. 04/17/ Supplies National Readerboard Supply 04/10/ Final Payment for Tent Rental Mountain View Tent Company B /17/ Vino Salida Wine Cellars 04/10/ Liquor License Renewal City of Salida 04/10/ Liqour License Renewal: # Colorado Department of Reve 04/10/ Q1 Sales Tax: # Colorado Department of Reve 04/10/ Q1 Sales Tax: # Colorado Department of Reve 04/10/ Q1 Sales Tax: # Colorado Department of Reve 04/17/ Southern Wine & Spirits of Col 04/17/ Mountain Company 1, , , Fund 21 - WASTEWATER FUND Total: 10, , , Fund 26 - STEAMPLANT EVENT CENTER FUND Total: 10, Grand Total: 166, /2/2014 3:07:04 PM Page 4 of 8
5 Fund Summary Fund 10 - GENERAL FUND 111, WATER FUND 33, WASTEWATER FUND 10, STEAMPLANT EVENT CENTER FUND 10, Grand Total: 166, Report Summary Account Summary Account Name Health Insurance 5, Workers Compensation In IT - Special Projects 3, Other Contracted Services 1, Office Supplies Telephone Broadband Bank & Subscriptions, Dues and Lease Expense - Copiers, Repairs & Maintenance Travel Costs - Mileage Re Travel Costs - Other Miscelleneous Lease Purchase Obligation 9, Interest on Lease Purchas 4, Health Insurance Legal Notices & Recording Lease Expense - Copiers, Medical Insurance Payable 7, Dental Insurance Payable General Employee Pe 6, CO Fire & Police Pension 14, Plan - CF&PPA Court Cost Charges Union Dues Payable Health Insurance 11, Workers Compensation In 2, Other Contracted Services 3, Clothing and Uniforms Broadband Bank & /2/2014 3:07:04 PM Page 5 of 8
6 Account Summary Account Name Lease Expense - Copiers, Repairs & Maintenance Brain Injury Trust Fund Pa Victims Assistance Fee Pa Health Insurance 9, Workers Compensation In 3, Professional Services Telephone Broadband Trash Removal Third-party Revenues Pay 2, Health Insurance 5, Workers Compensation In Motor Vehicle Parts Telephone Trash Removal Tree Plantings & Mainten 1, Health Insurance Workers Compensation In 1, Other Contracted Services Telephone Trash Removal Bank & Advertising Other Event or Program C Health Insurance 1, Trash Removal Legal - General Services 1, Electricity Trash Removal NRC Operating Costs 1, Community Support Gran 3, Creative District Grant Wayfinding Signs 3, Health Insurance Legal - General Services 1, Lawsuit Costs Bank & Medical Insurance Payable 1, Dental Insurance Payable General Employee Pe 3, Revenue Bonds Payable 13, /2/2014 3:07:04 PM Page 6 of 8
7 Account Summary Account Name Health Insurance 1, Health Insurance 2, Workers Compensation In Outside Lab & Analytic Se 1, Chemicals Telephone Trash Removal Water Storage Facilities 4, Health Insurance Bank & Medical Insurance Payable 1, Dental Insurance Payable General Employee Pe 2, Health Insurance 1, Health Insurance 3, Workers Compensation In Telephone Broadband Trash Removal Lease Expense - Copiers, Miscelleneous Food Sales Sales Cost of Sales Cost of Sales - Other Event 4, Medical Insurance Payable Dental Insurance Payable General Employee Pe Third-party Revenues Pay Health Insurance 1, Workers Compensation In Operating Supplies Telephone Trash Removal Advertising Licenses, Fees & Permits Subscriptions, Dues and Miscelleneous 6.00 Grand Total: 166, /2/2014 3:07:04 PM Page 7 of 8
8 Project Account Summary Project Account Key **None** 166, Grand Total: 166, /2/2014 3:07:04 PM Page 8 of 8
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