Spreadsheet: susan_bailey__39401__Four Star Check Book Register October
Sheet: CHK BK OCT  REGISTER 4 STAR 01

DATE |  | CHECK # | DEBIT     # | Reconsile | DEBIT             + | CREDIT            - | BALANCE
2001-01-01 00:00:00 | Beginning Balance |  |  |  |  |  | 95137.25
2001-01-01 00:00:00 | Thomas Management Group | Deposit |  | 1 | 3750
2001-01-16 00:00:00 | DIVIDEND | Deposit |  | 1 | 242.34
2001-01-26 00:00:00 | McCormic & Schmick's |  | A | 1 |  | 134.15
2001-01-31 00:00:00 | Arbors Management Inc | Deposit |  | 2 | 940.03
2001-02-01 00:00:00 | Thomas Management Group | Deposit |  | 2 | 3750
2001-02-12 00:00:00 | J Leonard Gutowski | 147 |  | 2 |  | 71.5
2001-02-15 00:00:00 | DIVIDEND | Deposit |  | 2 | 461.91
2001-02-26 00:00:00 | Arbors Management Inc | Deposit |  | 3 | 11699.73
2001-03-01 00:00:00 | Thomas Management Group | Deposit |  | 3 | 3750
2001-03-15 00:00:00 | [NAME] | 148 |  | 4 |  | 1739.95
2001-03-15 00:00:00 | [NAME] | 149 |  | 4 |  | 1739.95
2001-03-15 00:00:00 | [NAME] | 150 |  | 4 |  | 1739.95
2001-03-15 00:00:00 | DIVIDEND | Deposit |  | 3 | 434.65
2001-03-19 00:00:00 | EPS Mail Box | 151 |  | 4 |  | 10.16
2001-03-20 00:00:00 | Brinkerhoff & Revenig PC | 152 |  | 3 |  | 210
2001-03-28 00:00:00 | Arbors Management Inc | Deposit |  | 4 | 1043.43
2001-04-01 00:00:00 | Thomas Management Group | Deposit |  | 4 | 3750
2001-04-01 00:00:00 | [NAME] | 153 | VOID |  |  | 1739.95
2001-04-16 00:00:00 | DIVIDEND | Deposit |  | 4 | 491.35
2001-04-24 00:00:00 | Arbors Management Inc | Deposit |  | 5 | 964.77
2001-05-01 00:00:00 | Thomas Management Group | Deposit |  | 5 | 3750
2001-05-01 00:00:00 | [NAME] | 154 |  | 5 |  | 1739.95
2001-05-01 00:00:00 | [NAME] | 155 |  | 5 |  | 102.34
2001-05-15 00:00:00 | Arbors Management Inc | Deposit |  | 6 | 7012.5
2001-05-15 00:00:00 | DIVIDEND | Deposit |  | 5 | 416.64
2001-05-25 00:00:00 | 240 Union Restaurant |  | B | 5 |  | 184.42
2001-05-26 00:00:00 | [NAME] |  | C | 5 |  | 49.51
2001-05-31 00:00:00 | Arbors Management Inc | Deposit |  | 6 | 906.53
2001-06-01 00:00:00 | Thomas Management Group | Deposit |  | 6 | 3750
2001-06-01 00:00:00 | [NAME] | 156 |  | 6 |  | 1739.95
2001-06-15 00:00:00 | Office Max |  | D | 6 |  | 322.6
2001-06-15 00:00:00 | UsAirways |  | E | 6 |  | 468
2001-06-15 00:00:00 | UsAirways |  | F | 6 |  | 468
2001-06-15 00:00:00 | UsAirways |  | G | 6 |  | 468
2001-06-15 00:00:00 | DIVIDEND | Deposit |  | 6 | 414.61
2001-06-20 00:00:00 | Office Max |  | H | 6 |  | 26.54
2001-06-20 00:00:00 | Circuit City |  | I | 6 |  | 131.15
2001-06-22 00:00:00 | Arbors Management Inc | Deposit |  | 7 | 946.6
2001-06-23 00:00:00 | [NAME] |  | J | 6 |  | 30.39
2001-06-23 00:00:00 | [NAME] |  | K | 6 |  | 31.06
2001-06-27 00:00:00 | Ten Sixteen Greentree Road | 157 |  | 7 |  | 3600
2001-06-27 00:00:00 | Berenbaum Weinshienk & Ea | 158 |  | 7 |  | 9489.5
2001-06-28 00:00:00 | King Soopers |  | L | 7 |  | 28.4
2001-07-01 00:00:00 | Thomas Management Group | Deposit |  | 7 | 3750
2001-07-01 00:00:00 | [NAME] | 159 | VOID |  |  | 1739.95
2001-07-03 00:00:00 | Total |  | M | 7 |  | 32.15
2001-07-09 00:00:00 | Phillips |  | N | 7 |  | 27.26
2001-07-16 00:00:00 | DIVIDEND | Deposit |  | 7 | 386.28
2001-07-24 00:00:00 | The Peaks Of Telluride |  | O | 7 |  | 1260.98
2001-07-29 00:00:00 | [NAME] |  | P | 8 |  | 22.25
2001-07-30 00:00:00 | Thomas Management Group | Deposit |  | 8 | 5393.73
2001-07-31 00:00:00 | Ten Sixteen Greentree Road | Deposit |  | 8 | 13422.68
2001-08-01 00:00:00 | Thomas Management Group | Deposit |  | 8 | 3750
2001-08-01 00:00:00 | [NAME] | 160 |  | 8 |  | 3479.9
2001-08-08 00:00:00 | Denver International Airport |  | Q | 8 |  | 48
2001-08-15 00:00:00 | DIVIDEND | Deposit |  | 8 | 332.62
2001-08-19 00:00:00 | Office Max |  | R | 8 |  | 147.74
2001-08-20 00:00:00 | Phyllis & Angelo Family Trust | 161 |  | 8 |  | 10600
2001-08-29 00:00:00 | Arbors Management Inc | Deposit |  | 9 | 612.82
2001-09-01 00:00:00 | [NAME] | 162 |  | 9 |  | 1739.95
2001-09-02 00:00:00 | Exxon/Mobil |  | S | 9 |  | 27.56
2001-09-06 00:00:00 | Aramark Coors Field |  | T | 9 |  | 50
2001-09-07 00:00:00 | Chevron |  | U | 9 |  | 19.61
2001-09-07 00:00:00 | King Soopers |  | V | 9 |  | 30.2
2001-09-12 00:00:00 | S K S COMPANY | 163 |  | 10 |  | 3333.33
2001-09-12 00:00:00 | S K S COMPANY | 164 |  | 10 |  | 3333.33
2001-09-12 00:00:00 | Ten Sixteen Greentree Road | 165 |  | 9 |  | 18000
2001-09-13 00:00:00 | Thomas Management Group | Deposit |  | 9 | 3750
2001-09-14 00:00:00 | Susan & Dan Sciullo | 166 |  | 9 |  | 4000
2001-09-14 00:00:00 | [NAME] |  | W | 9 |  | 29
2001-09-15 00:00:00 | Exxon/Mobil |  | X | 9 |  | 11.68
2001-09-17 00:00:00 | Save Mart |  | Y | 9 |  | 26.75
2001-09-17 00:00:00 | DIVIDEND | Deposit |  | 9 | 363.17
2001-09-24 00:00:00 | Berenbaum Weinshienk & Ea | 167 |  | 10 |  | 10135.36
2001-09-24 00:00:00 | Brinkerhoff & Revenig PC | 168 |  | 10 |  | 2155
2001-09-26 00:00:00 | Arbors Management Inc | Deposit |  | 10 | 1298.63
2001-09-27 00:00:00 | Arbors Management Inc | Deposit |  | 10 | 7012.5
2001-09-28 00:00:00 | AJS LLC | 169 |  | 10 |  | 5000
2001-09-28 00:00:00 | Dan Scoullo & Co Inc | 170 |  | 10 |  | 25000
2001-09-28 00:00:00 | Ten Sixteen Greentree Road | 171 |  | 10 |  | 20000
2001-09-30 00:00:00 | Voided check # 153 Back | Voided Ck |  | 9 | 1739.95
2001-09-30 00:00:00 | Voided check # 159 Back | Voided Ck |  | 9 | 1739.95
2001-09-26 00:00:00 | Shell |  | Z | 10 |  | 18.06
2001-09-30 00:00:00 | Exxon/Mobil |  | AA | 10 |  | 32.19
2001-10-01 00:00:00 | [NAME] | 172 |  | 10 |  | 1739.95
2001-10-01 00:00:00 | Thomas Management Group | Deposit |  | 10 | 3750
2001-10-06 00:00:00 | Exxon/Mobil |  | AB | 10 |  | 16.43
2001-10-10 00:00:00 | Chevron |  | AC | 10 |  | 17.84
2001-10-15 00:00:00 | Rubinoff Close Acct | Deposit |  | 10 | 73.08
2001-10-15 00:00:00 | DIVIDEND | Deposit |  | 10 | 167.98
2001-10-19 00:00:00 | Exxon/Mobil |  | AD | 10 |  | 13.06
2001-10-25 00:00:00 | [NAME] | 132 |  | 10 |  | 554.75
2001-10-28 00:00:00 | Exxon/Mobil |  | AE | 10 |  | 14.15
2001-10-30 00:00:00 | Arbors Management Inc | Deposit |  |  | 1247.95