Schedule H4 for Report FEC-221045

SCHEDULE H4

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY

FILING FEC-221045

Committee: FEDERAL: COLORADO DEMOCRATIC PARTY

Payee: Sherman Agency

771 Santa Fe Dr.
Denver, CO 80204

Purpose of Disbursement: Rent
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   =       4527.31
Federal share      =        679.10
Non-Federal share  =       3848.21
Event Year-To-Date =     106445.12

Payee: CommonCentsConsulting LLC

P.O. Box 12011
Casa Grande, AZ 85230

Purpose of Disbursement: Compliance Consulting Fee
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 =     107945.12

Payee: Moore Patricia

PO Box 825
Westminster, CO 80036

Purpose of Disbursement: See Memo Items
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 =     108377.60

Payee: Ponderosa Lodge

9010 Country Rd. 240
Salida, CO 81201

Purpose of Disbursement: Lodging 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 =          0.00

This is a Memo Memo Description:

Payee: Hyde Andrew

101 W. Pearl # E
Boulder, CO 80302

Purpose of Disbursement: Website Development 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   =        400.00
Federal share      =         60.00
Non-Federal share  =        340.00
Event Year-To-Date =     108777.60

Payee: APC

6470 East Johns Crossing Ste 100
Duluth, GA 30097

Purpose of Disbursement: Teleconferencing 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   =         43.11
Federal share      =          6.47
Non-Federal share  =         36.64
Event Year-To-Date =     108820.71

Payee: C&D Printing

5351 Tennyson St. Unit 1-C
Denver, CO 802124065

Purpose of Disbursement: Office 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      =         23.15
Non-Federal share  =        131.16
Event Year-To-Date =     108975.02

Payee: Citicorp Vendor Finance Inc.

P.O. Box 7247-0322
Philidelphia, PA 191700322

Purpose of Disbursement: Copier Lease 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   =        212.39
Federal share      =         31.86
Non-Federal share  =        180.53
Event Year-To-Date =     109187.41

Payee: Comcast

P.O. Box 34744
Seattle, WA 98124

Purpose of Disbursement: Cable Service 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   =         60.00
Federal share      =          9.00
Non-Federal share  =         51.00
Event Year-To-Date =     109247.41

Payee: Deep Rock

P.O. Box 173898
Denver, CO 802173898

Purpose of Disbursement: Bottled Water Service 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   =        107.57
Federal share      =         16.14
Non-Federal share  =         91.43
Event Year-To-Date =     109354.98

Payee: Waak Patricia

4225 County Road 1 1/2
Erie, CO 80516

Purpose of Disbursement: See Memo Items
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      =         14.24
Non-Federal share  =         80.69
Event Year-To-Date =     109449.91

Payee: E-470 Public Highway Authority

Plaza E
Denver, CO 80204

Purpose of Disbursement: Toll Fee/ 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   =          9.75
Federal share      =          1.46
Non-Federal share  =          8.29
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Best Western Cow Palace Inn

1301 N. Main Avenue
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      =         12.78
Non-Federal share  =         72.40
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Waak Patricia

4225 County Road 1 1/2
Erie, CO 80516

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 =     109691.11

Payee: Precision Cable

1173 S Huron St.
Denver, CO 80223

Purpose of Disbursement: Technology Expense/Office Rewiring
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 =     109766.11

Payee: Jackson Sherry L.

6488 Mississippi Ave
Denver, CO 80224

Purpose of Disbursement: See Memo Items
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      =         79.38
Non-Federal share  =        449.81
Event Year-To-Date =     110295.30

Payee: RTD SkyRide

8500 Pena Blvd.
Denver, CO 80249

Purpose of Disbursement: Reimbursement/Airport Shuttle
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   =          6.00
Federal share      =          0.90
Non-Federal share  =          5.10
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Jorgenson's Inn & Suites

1714 11th Avenue
Helena, MT 59601

Purpose of Disbursement: Hotel/Lodging 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   =        128.40
Federal share      =         19.26
Non-Federal share  =        109.14
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Expedia.com

P.O. Box 290
2897 N. Druid Hills Rd.
Atlanta, GA 30329

Purpose of Disbursement: Airfare 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   =        394.79
Federal share      =         59.22
Non-Federal share  =        335.57
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Jackson Sherry L.

6488 Mississippi Ave
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 =     110356.90

Payee: Xcel Energy

PO Box 9477
Minneapolis, MN 554849477

Purpose of Disbursement: Utilities
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 =     110482.46

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 =     110947.95

Payee: R.C. Carter & Associates

P.O. Box 102982
Denver, CO 80250

Purpose of Disbursement: Janitorial Service/Maintenance Fee
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 =     110982.95

Payee: All American Mini Storage

545 Broadway
Denver, CO 80203

Purpose of Disbursement: Storage Unit 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 =     111072.95

Payee: APC

6470 East Johns Crossing Ste 100
Duluth, GA 30097

Purpose of Disbursement: Teleconferencing 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   =         44.41
Federal share      =          6.66
Non-Federal share  =         37.75
Event Year-To-Date =     111117.36

Payee: C&D Printing

5351 Tennyson St. Unit 1-C
Denver, CO 802124065

Purpose of Disbursement: Office Printing/ 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      =          8.47
Non-Federal share  =         47.97
Event Year-To-Date =     111173.80

Payee: Comcast

P.O. Box 34744
Seattle, WA 98124

Purpose of Disbursement: Cable Service 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   =         60.00
Federal share      =          9.00
Non-Federal share  =         51.00
Event Year-To-Date =     111233.80

Payee: Joelle Martinez

6175 W. Jefferson
Denver, CO 80235

Purpose of Disbursement: See Memo Items
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      =          2.48
Non-Federal share  =         14.05
Event Year-To-Date =     111250.33

Payee: Office Max #199

343 S. Broadway
Denver, CO 80209

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      =          2.48
Non-Federal share  =         14.05
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: NGP Software

1101 Vermont Avenue Suite 710
Washington, DC 20005

Purpose of Disbursement: Compliance Software 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 =     111700.33

Payee: Public Storage

680 Sheridan Blvd
Denver, CO 80214

Purpose of Disbursement: Storage Unit 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 =     111844.73

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      =         21.36
Non-Federal share  =        121.01
Event Year-To-Date =     111987.10

Payee: RTW Janitorial LLC

2737 South Joslin Ct.
Denver, CO 80227

Purpose of Disbursement: Janitorial Service Expense
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 =     112252.10

Payee: Spencer Ross

120 A S Monaco Parkway
Denver, CO 80224

Purpose of Disbursement: See Memo Items
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      =         23.09
Non-Federal share  =        130.82
Event Year-To-Date =     112406.01

Payee: P.F. Chang's China Bistro

1415 15th Street
Denver, CO 80202

Purpose of Disbursement: Volunteer Food
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      =         23.09
Non-Federal share  =        130.82
Event Year-To-Date =          0.00

This is a Memo Memo Description:

Payee: Sherman Agency

771 Santa Fe Dr.
Denver, CO 80204

Purpose of Disbursement: Rent
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   =       3575.31
Federal share      =        536.30
Non-Federal share  =       3039.01
Event Year-To-Date =     115981.32

Payee: Deluxe Business Checks and Solutions

PO Box 742572
Cincinnati, OH 45274

Purpose of Disbursement: Check Supply Re-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 =     116212.99

Payee: CommonCentsConsulting LLC

P.O. Box 12011
Casa Grande, AZ 85230

Purpose of Disbursement: Compliance Consulting 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   =       1500.00
Federal share      =        225.00
Non-Federal share  =       1275.00
Event Year-To-Date =     117712.99

Payee: CommonCentsConsulting LLC

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   =       2216.65
Federal share      =        332.50
Non-Federal share  =       1884.15
Event Year-To-Date =     119929.64

Total Disbursements This Period = 19238.87

Generated Thu Sep 26 23:05:06 2024

SCHEDULE H4

DISBURSEMENT FOR ALLOCATEDFEDERAL/NONFEDERAL ACTIVITY

FILING FEC-221045

Committee: FEDERAL: COLORADO DEMOCRATIC PARTY

Payee: Sherman Agency

Allocated Activity or Event:

Amount Disbursed = 4527.31 Federal share = 679.10 Non-Federal share = 3848.21 Event Year-To-Date = 106445.12

Payee: CommonCentsConsulting LLC

Allocated Activity or Event:

Amount Disbursed = 1500.00 Federal share = 225.00 Non-Federal share = 1275.00 Event Year-To-Date = 107945.12

Payee: Moore Patricia

Allocated Activity or Event:

Amount Disbursed = 432.48 Federal share = 64.87 Non-Federal share = 367.61 Event Year-To-Date = 108377.60

Payee: Ponderosa Lodge

Allocated Activity or Event:

Amount Disbursed = 432.48 Federal share = 64.87 Non-Federal share = 367.61 Event Year-To-Date = 0.00

Payee: Hyde Andrew

Allocated Activity or Event:

Amount Disbursed = 400.00 Federal share = 60.00 Non-Federal share = 340.00 Event Year-To-Date = 108777.60

Payee: APC

Allocated Activity or Event:

Amount Disbursed = 43.11 Federal share = 6.47 Non-Federal share = 36.64 Event Year-To-Date = 108820.71

Payee: C&D Printing

Allocated Activity or Event:

Amount Disbursed = 154.31 Federal share = 23.15 Non-Federal share = 131.16 Event Year-To-Date = 108975.02

Payee: Citicorp Vendor Finance Inc.

Allocated Activity or Event:

Amount Disbursed = 212.39 Federal share = 31.86 Non-Federal share = 180.53 Event Year-To-Date = 109187.41

Payee: Comcast

Allocated Activity or Event:

Amount Disbursed = 60.00 Federal share = 9.00 Non-Federal share = 51.00 Event Year-To-Date = 109247.41

Payee: Deep Rock

Allocated Activity or Event:

Amount Disbursed = 107.57 Federal share = 16.14 Non-Federal share = 91.43 Event Year-To-Date = 109354.98

Payee: Waak Patricia

Allocated Activity or Event:

Amount Disbursed = 94.93 Federal share = 14.24 Non-Federal share = 80.69 Event Year-To-Date = 109449.91

Payee: E-470 Public Highway Authority

Allocated Activity or Event:

Amount Disbursed = 9.75 Federal share = 1.46 Non-Federal share = 8.29 Event Year-To-Date = 0.00

Payee: Best Western Cow Palace Inn

Allocated Activity or Event:

Amount Disbursed = 85.18 Federal share = 12.78 Non-Federal share = 72.40 Event Year-To-Date = 0.00

Payee: Waak Patricia

Allocated Activity or Event:

Amount Disbursed = 241.20 Federal share = 36.18 Non-Federal share = 205.02 Event Year-To-Date = 109691.11

Payee: Precision Cable

Allocated Activity or Event:

Amount Disbursed = 75.00 Federal share = 11.25 Non-Federal share = 63.75 Event Year-To-Date = 109766.11

Payee: Jackson Sherry L.

Allocated Activity or Event:

Amount Disbursed = 529.19 Federal share = 79.38 Non-Federal share = 449.81 Event Year-To-Date = 110295.30

Payee: RTD SkyRide

Allocated Activity or Event:

Amount Disbursed = 6.00 Federal share = 0.90 Non-Federal share = 5.10 Event Year-To-Date = 0.00

Payee: Jorgenson's Inn & Suites

Allocated Activity or Event:

Amount Disbursed = 128.40 Federal share = 19.26 Non-Federal share = 109.14 Event Year-To-Date = 0.00

Payee: Expedia.com

Allocated Activity or Event:

Amount Disbursed = 394.79 Federal share = 59.22 Non-Federal share = 335.57 Event Year-To-Date = 0.00

Payee: Jackson Sherry L.

Allocated Activity or Event:

Amount Disbursed = 61.60 Federal share = 9.24 Non-Federal share = 52.36 Event Year-To-Date = 110356.90

Payee: Xcel Energy

Allocated Activity or Event:

Amount Disbursed = 125.56 Federal share = 18.83 Non-Federal share = 106.73 Event Year-To-Date = 110482.46

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 = 110947.95

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 = 110982.95

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 = 111072.95

Payee: APC

Allocated Activity or Event:

Amount Disbursed = 44.41 Federal share = 6.66 Non-Federal share = 37.75 Event Year-To-Date = 111117.36

Payee: C&D Printing

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY