Schedule H4 for Report FEC-181660

SCHEDULE H4

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY

FILING FEC-181660

Committee: FEDERAL: COLORADO DEMOCRATIC PARTY

Payee: A Professional Conference Call

6470 E Johns Crossing
Ste 100
Duluth, GA 300971500

Purpose of Disbursement: Conference Call Service
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         44.41
Federal share      =          6.66
Non-Federal share  =         37.75
Event Year-To-Date =     122547.81

Payee: A Professional Conference Call

6470 E Johns Crossing
Ste 100
Duluth, GA 300971500

Purpose of Disbursement: Teleconferencing Fees
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         43.11
Federal share      =          6.46
Non-Federal share  =         36.65
Event Year-To-Date =     122547.81

Payee: All American Mini Storage

545 Broadway
Denver, CO 802033405

Purpose of Disbursement: Storage Rental Fee
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         90.00
Federal share      =         13.50
Non-Federal share  =         76.50
Event Year-To-Date =     122547.81

Payee: C&D Printing

5351 Tennyson St
Denver, CO 802124064

Purpose of Disbursement: Business Cards
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         56.44
Federal share      =          8.46
Non-Federal share  =         47.98
Event Year-To-Date =     122547.81

Payee: C&D Printing

5351 Tennyson St
Denver, CO 802124064

Purpose of Disbursement: Printing/Business Cards
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        154.31
Federal share      =         23.14
Non-Federal share  =        131.17
Event Year-To-Date =     122547.81

Payee: Citicorp Vendor Finance Inc

PO Box 41647
Philadelphia, PA 191011647

Purpose of Disbursement: Copier Lease - Property Tax
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        212.39
Federal share      =         31.85
Non-Federal share  =        180.54
Event Year-To-Date =     122547.81

Payee: Comcast Cable Company

1500 Market Street
Mid City East, PA 19102

Purpose of Disbursement: Cable Service
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         60.00
Federal share      =          9.00
Non-Federal share  =         51.00
Event Year-To-Date =     122547.81

Payee: Comcast Cable Company

1500 Market Street
Mid City East, PA 19102

Purpose of Disbursement: Cable Service
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         60.00
Federal share      =          9.00
Non-Federal share  =         51.00
Event Year-To-Date =     122547.81

Payee: CommonCentsConsulting

P.O. Box 12011
Casa Grande, AZ 85230

Purpose of Disbursement: Compliance Consulting/Expenses
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       3716.65
Federal share      =        557.49
Non-Federal share  =       3159.16
Event Year-To-Date =     122547.81

Payee: CommonCentsConsulting

P.O. Box 12011
Casa Grande, AZ 85230

Purpose of Disbursement: Compliance Consulting
Event Number: 06/01/2005Date of Event = 06/01/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =       1500.00
Federal share      =        225.00
Non-Federal share  =       1275.00
Event Year-To-Date =     122547.81

Payee: Deep Rock

2640 California St
Denver, CO 802052932

Purpose of Disbursement: Bottled Water Service
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        107.57
Federal share      =         16.13
Non-Federal share  =         91.44
Event Year-To-Date =     122547.81

Payee: Deluxe Business Checks and Solutions

PO Box 742572
Cincinnati, OH 45274

Purpose of Disbursement: Check Order
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        231.67
Federal share      =         34.75
Non-Federal share  =        196.92
Event Year-To-Date =     122547.81

Payee: Andrew Hyde

655 Arapahoe
Boulder, CO 80302

Purpose of Disbursement: Website Devlopment
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        400.00
Federal share      =         60.00
Non-Federal share  =        340.00
Event Year-To-Date =     122547.81

Payee: Sherry L. Jackson

6488 E. Mississippi
Denver, CO 80224

Purpose of Disbursement: Mileage Reimbursement
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         61.60
Federal share      =          9.24
Non-Federal share  =         52.36
Event Year-To-Date =     122547.81

Payee: NGP Software Inc.

5505 Connecticut Ave NW
Washington, DC 200152601

Purpose of Disbursement: Compliance Computer Software Hosting Fee
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        450.00
Federal share      =         67.50
Non-Federal share  =        382.50
Event Year-To-Date =     122547.81

Payee: Out to Lunch

2510 47th St. #A
Boulder, CO 80301

Purpose of Disbursement: Meeting Expense
Event Number: 06/11/2005Date of Event = 06/11/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        465.49
Federal share      =         69.82
Non-Federal share  =        395.67
Event Year-To-Date =     122547.81

Payee: Precision Cable

1173 S. Huron Street
Denver, CO 80223

Purpose of Disbursement: Cable Re-wiring
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         75.00
Federal share      =         11.25
Non-Federal share  =         63.75
Event Year-To-Date =     122547.81

Payee: Public Storage

680 Sheridan Blvd
Denver, CO 80214

Purpose of Disbursement: Storage Rental Fee
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        144.40
Federal share      =         21.66
Non-Federal share  =        122.74
Event Year-To-Date =     122547.81

Payee: QWEST

Payment Center
Denver, CO 802440001

Purpose of Disbursement: Telephone Service
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        142.37
Federal share      =         21.35
Non-Federal share  =        121.02
Event Year-To-Date =     122547.81

Payee: R.C. Carter & Associates

P.O. Box 102982
Denver, CO 80250

Purpose of Disbursement: Building Maintenance
Event Number: 06/15/2005Date of Event = 06/15/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         35.00
Federal share      =          5.25
Non-Federal share  =         29.75
Event Year-To-Date =     122547.81

Payee: RTW Janitorial LLC

2737 South Joslin Ct.
Denver, CO 80227

Purpose of Disbursement: Janitorial Service
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        265.00
Federal share      =         39.75
Non-Federal share  =        225.25
Event Year-To-Date =     122547.81

Payee: Patricia Waak

4225 County Road 1 1/2
Erie, CO 805169016

Purpose of Disbursement: Mileage Reimbursement
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        241.20
Federal share      =         36.18
Non-Federal share  =        205.02
Event Year-To-Date =     122547.81

Payee: Xcel Energy

P.O. Box 840
Denver, CO 80201

Purpose of Disbursement: Utilities Fees
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        125.56
Federal share      =         18.83
Non-Federal share  =        106.73
Event Year-To-Date =     122547.81

Payee: Patricia Moore

P.O. Box 825
Westminster, CO 800360825

Purpose of Disbursement: Meeting/Hotel Expense
Event Number: 06/02/2005Date of Event = 06/02/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        432.48
Federal share      =         64.87
Non-Federal share  =        367.61
Event Year-To-Date =     122547.81

Payee: Ponderosa Lodge

9010 Country Road Suite 240
Salida, CO 81201

Purpose of Disbursement: Meeting/Hotel Expense
Event Number: 06/02/2005Date of Event = 06/02/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        432.48
Federal share      =         64.87
Non-Federal share  =        367.61
Event Year-To-Date =     122547.81

This is a Memo Memo Description:

Payee: Patricia Waak

4225 County Road 1 1/2
Erie, CO 805169016

Purpose of Disbursement: Travel/Meeting Reimbursement
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         94.93
Federal share      =         14.23
Non-Federal share  =         80.70
Event Year-To-Date =     122547.81

Payee: BW Cow Palace Inn

1301 N. Main
Lamar, CO 81052

Purpose of Disbursement: Hotel Expense
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         85.18
Federal share      =         12.77
Non-Federal share  =         72.41
Event Year-To-Date =     122547.81

This is a Memo Memo Description:

Payee: E-470 Public Highway Authority

Plaza E
Denver, CO 80204

Purpose of Disbursement: Toll Fee
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =          1.75
Federal share      =          0.26
Non-Federal share  =          1.49
Event Year-To-Date =     122547.81

This is a Memo Memo Description:

Payee: Park Central

Plaza E
Denver, CO 80204
Denver, CO 80204

Purpose of Disbursement: Luncheon Meeting
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =          8.00
Federal share      =          0.00
Non-Federal share  =          0.00
Event Year-To-Date =     122547.81

This is a Memo Memo Description:

Payee: Sherry L. Jackson

6488 E. Mississippi
Denver, CO 80224

Purpose of Disbursement: Travel Reimbursement
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        529.19
Federal share      =         79.37
Non-Federal share  =        449.82
Event Year-To-Date =     122547.81

Payee: Jorgensnson's Inn & Suites

1714 11th Ave
Helena, MT 59601

Purpose of Disbursement: Lodging
Event Number: 06/06/2005Date of Event = 06/06/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        128.40
Federal share      =         46.22
Non-Federal share  =         82.18
Event Year-To-Date =     122547.81

This is a Memo Memo Description:

Payee: SkyRide

Airport Shuttle to DIA
8500 Pena Blvd
Denver, CO 80249

Purpose of Disbursement: airport shuttle
Event Number: 06/04/2005Date of Event = 06/04/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =          6.00
Federal share      =          0.90
Non-Federal share  =          5.10
Event Year-To-Date =     122547.81

This is a Memo Memo Description:

Payee: Joelle Martinez

765 33rd St
Boulder, CO 803032407

Purpose of Disbursement: Office Supplies
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         16.53
Federal share      =          2.47
Non-Federal share  =         14.06
Event Year-To-Date =     122547.81

Payee: Office Max

343 South Broadway
Denver, CO 80209

Purpose of Disbursement: Paper
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =         16.53
Federal share      =          2.47
Non-Federal share  =         14.06
Event Year-To-Date =     122547.81

This is a Memo Memo Description:

Payee: Spencer B Ross

120 A South Monoco Parkway
Denver, CO 80224

Purpose of Disbursement: Volunteer Meals
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        153.91
Federal share      =         23.08
Non-Federal share  =        130.83
Event Year-To-Date =     122547.81

Payee: P.F. Chang's China Bistro

1415 15th Street
Denver, CO 80202

Purpose of Disbursement: Volunteer Meals
Event Number: 06/28/2005Date of Event = 06/28/2005

Allocated Activity or Event:

Activity is Administrative - Only

Activity is Generic Voter Drive - Only

Activity is Direct Fundraising

Activity is Exempt Activity

Activity is Direct Candidate Support

Activity is Public Communications Referring Only to Party {Made by PAC}


Amount Disbursed   =        153.91
Federal share      =         23.08
Non-Federal share  =        130.83
Event Year-To-Date =     122547.81

This is a Memo Memo Description:

Total Disbursements This Period = 10741.46

Generated Sat May 4 19:04:00 2024

SCHEDULE H4

DISBURSEMENT FOR ALLOCATEDFEDERAL/NONFEDERAL ACTIVITY

FILING FEC-181660

Committee: FEDERAL: COLORADO DEMOCRATIC PARTY

Payee: A Professional Conference Call

Allocated Activity or Event:

Amount Disbursed = 44.41 Federal share = 6.66 Non-Federal share = 37.75 Event Year-To-Date = 122547.81

Payee: A Professional Conference Call

Allocated Activity or Event:

Amount Disbursed = 43.11 Federal share = 6.46 Non-Federal share = 36.65 Event Year-To-Date = 122547.81

Payee: All American Mini Storage

Allocated Activity or Event:

Amount Disbursed = 90.00 Federal share = 13.50 Non-Federal share = 76.50 Event Year-To-Date = 122547.81

Payee: C&D Printing

Allocated Activity or Event:

Amount Disbursed = 56.44 Federal share = 8.46 Non-Federal share = 47.98 Event Year-To-Date = 122547.81

Payee: C&D Printing

Allocated Activity or Event:

Amount Disbursed = 154.31 Federal share = 23.14 Non-Federal share = 131.17 Event Year-To-Date = 122547.81

Payee: Citicorp Vendor Finance Inc

Allocated Activity or Event:

Amount Disbursed = 212.39 Federal share = 31.85 Non-Federal share = 180.54 Event Year-To-Date = 122547.81

Payee: Comcast Cable Company

Allocated Activity or Event:

Amount Disbursed = 60.00 Federal share = 9.00 Non-Federal share = 51.00 Event Year-To-Date = 122547.81

Payee: Comcast Cable Company

Allocated Activity or Event:

Amount Disbursed = 60.00 Federal share = 9.00 Non-Federal share = 51.00 Event Year-To-Date = 122547.81

Payee: CommonCentsConsulting

Allocated Activity or Event:

Amount Disbursed = 3716.65 Federal share = 557.49 Non-Federal share = 3159.16 Event Year-To-Date = 122547.81

Payee: CommonCentsConsulting

Allocated Activity or Event:

Amount Disbursed = 1500.00 Federal share = 225.00 Non-Federal share = 1275.00 Event Year-To-Date = 122547.81

Payee: Deep Rock

Allocated Activity or Event:

Amount Disbursed = 107.57 Federal share = 16.13 Non-Federal share = 91.44 Event Year-To-Date = 122547.81

Payee: Deluxe Business Checks and Solutions

Allocated Activity or Event:

Amount Disbursed = 231.67 Federal share = 34.75 Non-Federal share = 196.92 Event Year-To-Date = 122547.81

Payee: Andrew Hyde

Allocated Activity or Event:

Amount Disbursed = 400.00 Federal share = 60.00 Non-Federal share = 340.00 Event Year-To-Date = 122547.81

Payee: Sherry L. Jackson

Allocated Activity or Event:

Amount Disbursed = 61.60 Federal share = 9.24 Non-Federal share = 52.36 Event Year-To-Date = 122547.81

Payee: NGP Software Inc.

Allocated Activity or Event:

Amount Disbursed = 450.00 Federal share = 67.50 Non-Federal share = 382.50 Event Year-To-Date = 122547.81

Payee: Out to Lunch

Allocated Activity or Event:

Amount Disbursed = 465.49 Federal share = 69.82 Non-Federal share = 395.67 Event Year-To-Date = 122547.81

Payee: Precision Cable

Allocated Activity or Event:

Amount Disbursed = 75.00 Federal share = 11.25 Non-Federal share = 63.75 Event Year-To-Date = 122547.81

Payee: Public Storage

Allocated Activity or Event:

Amount Disbursed = 144.40 Federal share = 21.66 Non-Federal share = 122.74 Event Year-To-Date = 122547.81

Payee: QWEST

Allocated Activity or Event:

Amount Disbursed = 142.37 Federal share = 21.35 Non-Federal share = 121.02 Event Year-To-Date = 122547.81

Payee: R.C. Carter & Associates

Allocated Activity or Event:

Amount Disbursed = 35.00 Federal share = 5.25 Non-Federal share = 29.75 Event Year-To-Date = 122547.81

Payee: RTW Janitorial LLC

Allocated Activity or Event:

Amount Disbursed = 265.00 Federal share = 39.75 Non-Federal share = 225.25 Event Year-To-Date = 122547.81

Payee: Patricia Waak

Allocated Activity or Event:

Amount Disbursed = 241.20 Federal share = 36.18 Non-Federal share = 205.02 Event Year-To-Date = 122547.81

Payee: Xcel Energy

Allocated Activity or Event:

Amount Disbursed = 125.56 Federal share = 18.83 Non-Federal share = 106.73 Event Year-To-Date = 122547.81

Payee: Patricia Moore

Allocated Activity or Event:

Amount Disbursed = 432.48 Federal share = 64.87 Non-Federal share = 367.61 Event Year-To-Date = 122547.81

Payee: Ponderosa Lodge

Allocated Activity or Event:

Amount Disbursed = 432.48 Federal share = 64.87 Non-Federal share = 367.61 Event Year-To-Date = 122547.81

Payee: Patricia Waak

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY