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AYMENTS MADE
<br />tYMENT DATE I INVOICE
<br />NUMBER
<br />PAYMENT
<br />AMOUNT
<br />I COLORADO
<br />I NEBRASKA
<br />I WYOMING
<br />DOI
<br />TOTAL
<br />1 PAYMENT
<br />TOTAL YEAR 1
<br />$ 38,824.89
<br />??
<br />??1
<br />s 6;472.66
<br />33.362.241
<br />$ 38,824.8
<br />TOTAL YEAR
<br />$ 276,634.081
<br />$ 39,172.001
<br />$ 36,967.961
<br />$ 14.107.631
<br />S 189.28GX01
<br />$ 276534.0
<br />TOTAL YEAR
<br />S 351,068.921
<br />S 66,104.20J
<br />5 31,939.351
<br />$ 33.024.471
<br />$ 220,000:90
<br />S .351,0 68.9
<br />TOTAL YEAR 4
<br />J 5 153.127.39
<br />S 23,973.681
<br />S 17,286.571
<br />$ 11.979.261
<br />$ 99.887.881
<br />S 153 127.3
<br />33 /4/2001
<br />20923
<br />1 s 24.536.511
<br />S 3.874.311
<br />S 2.583.701
<br />$ 1.935,931
<br />S 16.142.571
<br />S 24536.51
<br />3/4/2001
<br />1 20924
<br />1 $ 471.381
<br />S 74.431
<br />S 49.64
<br />S 37 191
<br />S 310.121
<br />$ 471.36
<br />4/12/2001
<br />1 20964
<br />S 32.326.671
<br />S 5.104.381
<br />S 3.404.001
<br />S 2.550.571
<br />S 21.267.721
<br />S 32.326.67
<br />4/12/2001
<br />1 20946
<br />1 5 410.141
<br />S 64.761
<br />S 43.191
<br />S 32.36
<br />$ 269.831
<br />S 410.14
<br />4!1212001
<br />20447 -
<br />.s 202,041
<br />$ 142.431
<br />S - 94.981
<br />S 1 71.181
<br />S 593.45
<br />$ - 902,04
<br />5/15 /2001
<br />20977
<br />1 S 34.840.391
<br />$ 5.501.301
<br />S 3.668,691
<br />$ 2.748.911
<br />S 22.921.491
<br />$ 34840.39
<br />5/1512001
<br />20978
<br />1 $ 384.171
<br />S 60.661
<br />S 40.45
<br />S 30.311
<br />S 252.751
<br />S 384.17
<br />6113/2001
<br />21034
<br />1 5 24.744.291
<br />S 3.907.121
<br />S 2.605,571
<br />$ 1.952.321
<br />16.279.281
<br />S 24.744.29
<br />6/13/2001
<br />1 21035
<br />1 S 120.981
<br />S 19101
<br />5 12.741
<br />S 9.551
<br />S 79.591
<br />S 120.98
<br />7/912007
<br />1 DM
<br />5 0.011
<br />1
<br />1
<br />1 S 0.011
<br />$ 0.01
<br />7/24/2001
<br />1 21094
<br />1 s 30.537.221
<br />5 4.821.831
<br />S 3.215J71
<br />S 2,409.39
<br />S 20,090.43
<br />S 30,537.22
<br />7/2412001
<br />21070
<br />5 236.37
<br />S 37.32
<br />S 24.89
<br />S 18.65
<br />S 155.51
<br />S 236.37
<br />8/8/2001
<br />21117
<br />i 25.140.40'
<br />S 3,969.671
<br />S 2.647.281
<br />S 1.983.571
<br />$ 16.539.881
<br />S 25140.40
<br />8/8/2001
<br />21099
<br />1 S 682.031
<br />107.69
<br />S
<br />$ 53.81
<br />$ 448.711
<br />S 682.03
<br />6i2912007
<br />I 27152
<br />1 c 26.336.661
<br />4.158.561
<br />___71.821
<br />$ 2,773.251
<br />$ 2.077.961
<br />$ 417.326.891
<br />S 266,336.66-
<br />8/29/2001
<br />1 21153
<br />S 269-121
<br />S 42.491
<br />S 28.341
<br />S 21.231
<br />S 177.061
<br />$ 269.12
<br />9/10/2002
<br />I DM
<br />$ 0.101
<br />1
<br />1
<br />1 $ 0.101
<br />S 0.1
<br />10/3/2001
<br />1 21207
<br />5 27.767.23
<br />S 4,384.45
<br />S 2,923.88
<br />$ 2190.83
<br />S 18.268.07
<br />S 27.767.23
<br />10/312001
<br />21209
<br />5 768.09
<br />$ 121.28
<br />S 80.87
<br />$ 60.60
<br />5 505.34
<br />$ 769.09
<br />10/30801
<br />1 21250
<br />1 S 24.715.681
<br />$ 3.902.611
<br />S 2.602.561
<br />S 1.950.071
<br />S 16.260.441
<br />$ 24.715.68
<br />10/30/2001
<br />21251
<br />1 F 121.701
<br />S 19.221
<br />S 12.821
<br />S 9.591
<br />S 80.071
<br />S 121.70
<br />12/5/2051
<br />21345
<br />1 $ 26,38130
<br />5 4.165.921
<br />S 2.778AS1
<br />S 2.081.641
<br />S 17.357,581
<br />26,383.30
<br />12/512001
<br />21346
<br />$ 113.161
<br />17.871
<br />$ 11.921
<br />S 8.931
<br />S 74.441
<br />113.16
<br />1/312002
<br />_ _
<br />1 21356 -
<br />- 31.463.281
<br />4.968.051
<br />$ - 3.31a.081
<br />_
<br />$ 2482.45
<br />$ 20.sg§.761
<br />$ - 31,46328
<br />1/3/2002
<br />1 21357
<br />1 S 842.991
<br />133.101
<br />S 88.761
<br />S 66.521
<br />S 554Z11
<br />S 842.99
<br />2/7/2002
<br />21399
<br />1 $ 25.478.521
<br />S 4.023.061
<br />S 2.682.891
<br />S 2.010.261
<br />$ 16.762.31
<br />$ 25,478.52
<br />2/712002
<br />1 21400
<br />1 788.611
<br />S 124.52
<br />$ 83.041
<br />$ 62.22
<br />$ 518.831
<br />$ 788.61
<br />3/78/2002
<br />21429
<br />1 $ 40.799.051
<br />S 6,442.161
<br />S 4.296.131
<br />S 3.219.041
<br />S 26,841.721
<br />5 40,799.05.
<br />3/1812002
<br />1 21430
<br />1 S 191.221
<br />S 30.191
<br />5 20.131
<br />$ 15.081
<br />S 125.821
<br />$ 191.2
<br />x/412602
<br />1 21486
<br />1 $ 154 58
<br />.$ 5,138 971
<br />S 7,426 59
<br />S 2,667 fi11
<br />S 71,408891
<br />S 3.2,541 76
<br />4/4/2002
<br />1 21492
<br />1 S 32.541.261
<br />S 24.411
<br />$ 16.281
<br />$ 12.201
<br />S 101.691
<br />$ 154.58
<br />5/6/2002
<br />1 21522
<br />1 $ 30,417.531
<br />S 4.802.931
<br />$ 3.202.971
<br />S 2.399.941
<br />S 20,011.691
<br />$ 30,417.53
<br />6/3/2002
<br />1 21570
<br />1 $ 25,857.111
<br />$ 4.082.831
<br />S 2.722.751
<br />S 2.040.121
<br />$ 17.011.411
<br />$ 25,857.11
<br />6/3/2002
<br />1 21577
<br />1 S 150.131
<br />S 23.701
<br />S 15.8
<br />$ 11.841
<br />S 98.79
<br />$ 150.13
<br />6/30/2002
<br />21611
<br />5 30.326.57
<br />S 4,788.57
<br />$ 3,193.39
<br />S 2,392.77
<br />S 19,951.84
<br />$ 30.326.57
<br />8/6/2002
<br />21661
<br />$ 33,551.12
<br />$ 5.297.72
<br />S 3532.93
<br />$ 2,647.18
<br />S 22,073.2
<br />$ 33,551.72
<br />8/6/2002
<br />21662
<br />6 104.46
<br />$ 16.49
<br />S 11.00
<br />S 8.24
<br />S 68.73
<br />104.46
<br />_9/3/2002
<br />21705
<br />$ 31,573.76
<br />£ 4.985.50
<br />S 3.324.72
<br />S 2.491.17
<br />$ 20,772.37
<br />$ 31.573.76
<br />1011/2002
<br />21769
<br />1 S 105.35
<br />S - 16.63
<br />S 11-151
<br />S 8.311
<br />$ 69.26
<br />$ 105.35
<br />10/1/2002
<br />1 21768
<br />1 5 32.759.521
<br />5.172.731
<br />S 3.449.581
<br />$ 2.584.731
<br />S 21.552.481
<br />$ 32,759.52
<br />11/12/2002 1
<br />21830
<br />S 27,979.63
<br />4,417.98
<br />2,946.26
<br />S 2,207.59
<br />18,407.80
<br />S 27.979.63
<br />12/10/2002
<br />21865
<br />S 105.59
<br />16.67
<br />S 11.12
<br />S 8.33
<br />S 69.47
<br />$ 105.59
<br />12/10/2002_
<br />21864
<br />S 29.991.17
<br />4,735.61
<br />$ 3,158.07
<br />2,366.30
<br />$ 19,731.19
<br />$ 29.991.17
<br />1/30/2003 -
<br />_ _ _ _
<br />-21955
<br />$ 23,546.74
<br />3,718.03
<br />kS
<br />$ 2,479.47
<br />S 1,087.84
<br />$ 15.491.40
<br />$ 23,540.74
<br />2/10/2003
<br />21968
<br />S 26,961.38
<br />4,257.20
<br />S 2.839.03
<br />S 2.127.25
<br />S 17737.89
<br />$ 26961.37
<br />2/102003
<br />21965
<br />5 141.63
<br />22.36
<br />$ 14.91
<br />S 11.17
<br />S 93.18
<br />$ 141.62
<br />3/132003
<br />22003
<br />5 33,138.17
<br />5232.52
<br />S 3,489.45
<br />2.614.60
<br />S 21,801.60
<br />S 33.138.17
<br />4/16/2003
<br />22081
<br />$ 29,627.15
<br />$ 4,678.13
<br />$ 3.119.74
<br />$ 2.337.58
<br />$ 19,491.70
<br />$ 29,627.15
<br />4/16/2003
<br />22082
<br />S 173.09
<br />27.33
<br />S 18.23
<br />$ 13.66
<br />$ 113.88
<br />5 173.10
<br />5/5/2003
<br />22099
<br />$ 24 354.88
<br />5 $.845.64
<br />$ 2,564.57
<br />$ 1,921.60
<br />$ 16.023.0
<br />S 24,354.89
<br />6111/2003
<br />22154
<br />$ 26,638.31
<br />S 4,206.19
<br />2,805.01
<br />$ 2.101.76
<br />$ 17525.34
<br />S 26,638.30
<br />6/11/2003
<br />22160
<br />5 344.40
<br />$ 54.38
<br />S 36.27
<br />S 27.17
<br />226.58
<br />$ 344.4
<br />7/9/2003
<br />22205
<br />$ 19.615.58
<br />$ 3.097.30
<br />S 2,065.5
<br />S 1,547.67
<br />$ 12905.0
<br />19,615.58
<br />8118/2003
<br />22247 1
<br />$ 10,074.991
<br />$ 1.590,841
<br />$ 1,060.901
<br />5 794.921
<br />S 6.628.3'1
<br />$ 10 075.00
<br />8/18/2003
<br />22248 '
<br />S 109A7j
<br />17.241
<br />$ 11,501
<br />5 8.67
<br />$ 71.82
<br />$ 109.17
<br />9/10/2003
<br />22306 $ 17.394,521
<br />$ 2,746.591
<br />$ 1.831.641
<br />$ 1.372.431
<br />$ 11.443,851
<br />$ 17394.51
<br />701612003
<br />22336 1 s 241.681
<br />S 38.i6l
<br />$ 25.451
<br />$ 19.071
<br />241.68
<br />10/6/2003
<br />22335 $ 22.156.70
<br />S 3,498.54
<br />$ 2,333.10
<br />S 1,748.16
<br />$ 14.576.89
<br />S 22.156.69
<br />1 -
<br />- 22417
<br />20,258.23
<br />S 3 198.77
<br />S 2 133.19
<br />b .1,598.37 _$_
<br />5 1,815.32
<br />13.327.8_
<br />$ 15.136.89
<br />.S _ 20-258.22
<br />$ 23,007.89
<br />72/3/2003
<br />22468
<br />S 23.007.89
<br />$ 3,632.95
<br />$ 2,422.73
<br />12/3/2003
<br />22469 1
<br />$ 121.571
<br />S 1920
<br />$ 12.801
<br />$ 9.591
<br />S 79.981
<br />$ 121.5
<br />1/12/2004
<br />22530 1
<br />$ 16.421.1301
<br />S 2.592.881
<br />$ 1.729.131
<br />$ 1.295,621
<br />S 10.803.381
<br />$ 16,421.01
<br />11/2/2004 1
<br />22596
<br />24,728.711
<br />$ 3.904.661
<br />S 2,60193
<br />1.951.101
<br />S 16.269.021
<br />$ 24.728.71
<br />222004 1
<br />22591 1
<br />$ 71,121
<br />S 11.231
<br />$ 7.491
<br />$ 5.61
<br />$ 46.791
<br />S 71.12
<br />3119/2004
<br />22662
<br />S 23.016.89
<br />S 3.634.37
<br />2.423.68
<br />1.816.03
<br />S 15.142.81
<br />$ 23,016.89.
<br />4115/2004 1
<br />22724 1
<br />$ 13.008.181
<br />$ 2.053.991
<br />$ 1.369.761
<br />$ 1.026.341
<br />$ 8.558.061
<br />$ 13,008.15
<br />41152004 1
<br />22725
<br />5 126.951
<br />$ 20.051
<br />S 13.371
<br />$ 10.021
<br />S 83.5
<br />$ 126.97
<br />5/19/2004 1
<br />22757
<br />$ 13.786.071
<br />S 2,176.82
<br />$ 1,45t(571
<br />S 1.087J21
<br />S 9.069.861
<br />$ 13,786.07
<br />6/132004
<br />22820 _
<br />S__ ____ _ 7_.49184
<br />$ 618.801
<br />$ 1.182.96
<br />S 788.89
<br />$ 591.11
<br />$ 4,928.88
<br />S 7.491.84
<br />6/132004
<br />22821
<br />S 97.711
<br />$ - 65.161
<br />$ 48.82
<br />$ 407.111
<br />$ 618.8
<br />7/15/2004
<br />22857
<br />$ 12,332.12
<br />$ 1,947.24
<br />F 1.298.57
<br />- 973.00
<br />$ 8,113.3
<br />$ 12,332.11
<br />8/112004
<br />22907
<br />5 14,218.34
<br />$ 2,245.08
<br />$ 1497.19
<br />S 1,121.83
<br />S 9.354.25
<br />14,218.35
<br />8/11/2004
<br />22908
<br />S 108.22
<br />S 17.0
<br />S 11.4
<br />8.54
<br />$ 71.20
<br />S 108.23
<br />9/15/2004
<br />22963
<br />5 10.132.41
<br />S 1,599.91
<br />S 1066.94
<br />$ 799.45
<br />S 6,666.11
<br />S 10132.41
<br />10/29/2004
<br />23039
<br />$ 17,879.32
<br />S 2,823.14
<br />S 1,882.69
<br />$ 1410.68
<br />$ 11762.8
<br />17.879.31
<br />10/29!2004
<br />23040
<br />5 607.82
<br />S 95.97
<br />$ 64.00
<br />$ 47.96
<br />S 399.8
<br />S 607.81
<br />11/1/2004
<br />23103
<br />S 12,390.52
<br />S 1,956.46
<br />$ 1,304.72
<br />$ 977.61 $
<br />8151.72
<br />$ 12790.51
<br />TOTAL EXTENSION
<br />$ 1,101,833.48
<br />173979.45
<br />S - 11602306.
<br />'86'934.60 S
<br />724,896.3 '$.
<br />1,101;833.43
<br />- TOTAL PAID
<br />TOTAL,UNPAID -- -
<br />S 2 701.421 S 3,269,611 S 2.180.421 $ 1,633.861 S 13,623.40
<br />$ 20,707.27
<br />
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