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<br />10/02/03 18,35,10 BATCH, 14704 City or Louisville <br /> ?aoe 1 <br />ap215-1s PERIOD,10/02/03 CASH DISBURSEMENTS EDIT ~ <br /> c::enle::" <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Accot..:.r.t. <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt C~'1ec:": Ar:1'::' <br />-- ---- ---------- --- - -- -- --- - - - -- ---- - - ----- - - ------------- -- - - ---- - ----- --- - -- - -- - --- -- -- - - - ------ - - - -- - - - - - - - - - - - - -- <br />1357 AMY VALDEZ <br /> 091603 8/13-9/16 REIMB MILE 09/16/03 09/26/03 09/16/03 49.68 .00 49.68 49.68 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2003-010 MONTHLY OFFICE LEASE 10/01/03 10/11/03 10/01/03 2,004.75 .00 2,004.75 2,004.75 <br />1647 BOCK, TOM <br /> 091603 REIMB MILEAGE-POST M 09/22/03 10/02/03 09/22/03 49.32 .00 49.32 49.32 <br />8048 CHRISTIE CAMPBELL <br /> 072503 6/20-7/25 REIMB MILE 09/30/03 10/10/03 09/30/03 138.00 .00 138.00 13 .00 <br />11175 DELLACAVA/HARTRONFT <br /> 2003-010 I/S OFFICE LEASE 10/01/03 10/11/03 10/01/03 759.00 .00 759.00 759.00 <br />1975 FERGUSON, MICHELLE <br /> 9/8-9/19/3 REIMB MILEAGE-SPVSR 09/23/03 10/03/03 09/23/03 237.60 .00 237.60 237.60 <br />2545 ICC- COLORADO CHAPTER <br /> 100303MTG ICC MTG-JONES, DEWIT 10/03/03 10/13/03 10/03/03 70.00 .00 70.00 70.00 <br />- <br />1926 KATHRYN BEASLEY <br /> 090503 7/10-9/5 REIMB MILEA 09/05/03 09/15/03 09/05/03 85.68 .00 85.68 85.681- <br /> W <br />6528 LEBECK, LINDA ~ <br /> CONF9/2003 REIMB MILES,MEALS EX 09/30/03 10/10/03 09/30/03 101.72 .00 101.72 101.72\.) <br /> ~ ~ <br />207 LISA MILDENBERGER <br /> HOBLOBBY03 PARADE ENTRY SUPPLIE 08/26/03 09/05/03 08/26/03 12.91 .00 12.91 a.. <br /> KINGSOOP03 PARADE ENTRY SUPPLIE 09/01/03 09/11/03 09/01/03 33.97 .00 33.97 <br /> MICHAELS03 PARADE ENTRY SUPPLIE 08/20/03 08/30/03 08/20/03 37.64 .00 37.64 <br /> PAPERWH03 PARADE ENTRY SUPPLIE 08/20/03 08/30/03 08/20/03 7.47 .00 7.47 <br /> WALMART-03 PARADE ENTRY SUPPLIE 08/20/03 08/30/03 08/20/03 8.22 .00 8.22 100.21 <br />9704 MARTIN, KATh"Y <br /> 091503 9/10-15 REIMB MILEAG 09/15/03 09/25/03 09/15/03 34.56 .00 34.56 34.56 <br /> 99 KEVIN LUEHRS <br /> 090903 REC CTR REFUND 09/09/03 09/19/03 09/09/03 240.00 .00 240.00 240.00 <br /> 99 ELIZABETH FISHER <br /> 091103 REC CTR REFUND 09/11/03 09/21/03 09/11/03 100.00 .00 100.00 100.00 <br /> 99 ROBIN BRENNEISE <br /> 091503 REC CTR REFUND 09/15/03 09/25/03 09/15/03 120.00 .00 120.00 120.00 <br /> 99 IRIS SHERMAN-BOEMAKER <br /> 091503-1 REC CTR REFUND 09/15/03 09/25/03 09/15/03 65.00 .00 65.00 65.00 <br /> 99 TERESA GANDER <br /> 091503-2 REC CTR REFUND 09/15/03 09/25/03 09/15/03 110.00 .00 110.00 110.00 <br />