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AYMENTS MADE
<br />,YMENT DATE INVOICE
<br />NUMBER
<br />PAYMENT
<br />AMOUNT
<br />COLORADO
<br />I NEBRASKA
<br />I
<br />WYOMING
<br />DOI
<br />TOTAL
<br />I PAYMENT
<br />TOTAL YEAR 1
<br />$ 38,824.89
<br />'.7
<br />77
<br />- .6;472.66
<br />$ 33;362.24
<br />4 '38:824:89
<br />TOTAL YEAR 2
<br />$ 275 634.08
<br />$ 39 172.00
<br />$ 36,967;96
<br />14'107:63
<br />$ 186. 286:50
<br />-S 2761534:08
<br />TOTAL YEAR 3
<br />S 351,068.92
<br />S 66,104.20
<br />S 31;939.35
<br />- S 33;024,47
<br />$ 220,000.90.-$
<br />351;068:92
<br />TOTAL YEAR 4
<br />S 153,127.39
<br />S 23,973.68
<br />$ 17,286.67
<br />$ 11;979.26
<br />$ 99,887.813
<br />$ 153:127 -.3
<br />31412001
<br />20923
<br />$ 24,536.51
<br />S 3,874.31
<br />S 2.583.70
<br />$ 1,935.93
<br />5 16,142.57
<br />S 24,536.51
<br />3/412001
<br />20924
<br />S 471.38
<br />S 74.43
<br />$ 49.64
<br />S 37.19
<br />S 310012
<br />S 471.38
<br />412/2001
<br />20964
<br />S 32,326,67
<br />S 5.104.38
<br />$ 3.404.00
<br />S 2_,550.57
<br />S 21.267.72
<br />S 32,326.67
<br />4/12/2001
<br />20946
<br />S 410.14
<br />S 64.76
<br />$ 43.19
<br />S 32.36
<br />$ 269.83
<br />S 410.14
<br />4112/2001
<br />20947
<br />$ 902.04
<br />S 142.43
<br />S 94.98
<br />$ 71.18
<br />$ 593.45
<br />5 902.04
<br />511512001
<br />20977
<br />S - 34,840.39
<br />S 5,501.30
<br />S 3,668.69
<br />$ 2,748.91
<br />$ 22,921.49
<br />$ 34,840.39
<br />5/152001
<br />20978
<br />S 38477
<br />$ 60.66
<br />$ 40.45
<br />$ 30.31
<br />S 252.751
<br />S 384.17
<br />611312001
<br />21034
<br />S 24.744.29
<br />S 3,907.12
<br />S 2.605.57
<br />S 1,952.32
<br />S 16,279.28
<br />$ 24,744.29
<br />6/1312001
<br />21035
<br />s 120.98
<br />S 19.10
<br />S 1234
<br />$ 9.55
<br />$ 79.59
<br />S 120.98
<br />7/912001
<br />DM
<br />S 0.01
<br />$ 0.01
<br />$ 0.01
<br />7/24/2001
<br />21094
<br />S 30,537.22
<br />S 4.821.83
<br />S 3,215.57
<br />$ 2,409.39
<br />$ 20.090.43
<br />S 30,537.22
<br />7/24/2001
<br />21070
<br />$ 236.37
<br />S 37.32
<br />S 24.89
<br />S 18.65
<br />$ 155.51
<br />S 236.37
<br />8/82001
<br />21117
<br />S 25,140.40
<br />$ 3,969.67
<br />S 2,647.28
<br />S 1,983.57
<br />$ 16,539.88
<br />S 25,140.40
<br />8/8/2001
<br />2109°
<br />682.03
<br />$ 107.69
<br />$ 71.82
<br />$ 53.81
<br />S 448.71
<br />S 682.03
<br />8/29!200;
<br />21152
<br />S 26,336.66
<br />S 4,158.56
<br />$ 2,773.25
<br />S 2,077.96
<br />$ 17,326.89
<br />S 26.336.66
<br />8/29/2001
<br />21153
<br />$ 289.12
<br />$ 42.49
<br />S 28.34
<br />S 21.23
<br />$ 177.06
<br />S 269.12
<br />9/102002
<br />DM
<br />S 0.10
<br />$ 0.10
<br />$ 0.10
<br />10!32001
<br />21207
<br />S 27,767.23
<br />S 4,384.45
<br />S 2,923.88
<br />$ 2190.83
<br />$ 18,268.07
<br />S 27,767.23
<br />10132001
<br />21208
<br />S 768.09.
<br />S 121.28
<br />S 80.87
<br />$ 60.60
<br />S 505.34
<br />5 768.09
<br />10!30801
<br />21250
<br />$ 24,715.68
<br />S 3,902.61
<br />S 2,602.56
<br />$ 1,950.07
<br />S 16,260.44
<br />5 24.715.68
<br />10/302001
<br />21251
<br />S 121.70
<br />S 19.22
<br />S 12.82
<br />S 9.59
<br />$ 80.07
<br />S 121.70
<br />12/512001
<br />21345
<br />$ 26,383.30
<br />S 4,165.92
<br />S 2.778.16
<br />S 2,081.64
<br />S 17,357.58
<br />$ 26,363.30
<br />12/5/2001
<br />21346
<br />S 113.16
<br />S 17.87
<br />S 11.92
<br />S 8.93
<br />$ 74.44
<br />113.16
<br />1/3/2002
<br />21356
<br />S 31,463.28
<br />S 4,968.05
<br />$ 3,313.06
<br />S 2,482.45
<br />S 20,699.70
<br />S 31,463.28
<br />1/32002
<br />21357
<br />$ 842.99
<br />S 133.10
<br />$ 88.76
<br />$ 66.52
<br />S 554.61
<br />S 842.99
<br />2/72002
<br />21399
<br />$ 25 478.52
<br />S 4,023.06
<br />$ 2,682.89
<br />S 2,010.26
<br />$ 16,762.31
<br />S 25,478.52
<br />2172002
<br />21400
<br />s 788.61
<br />S 124.52
<br />$ 83.04
<br />S 62.22
<br />$ 518.83
<br />S 788.61
<br />82002
<br />3/182002
<br />21420 _
<br />21430
<br />S 40.799.05
<br />S 5,4Q.1 0
<br />S 4,290.1
<br />841.72
<br />--A22" 05
<br />S 191.22
<br />S 30.19
<br />S 20.13
<br />S 15.08
<br />S 125.82
<br />19122
<br />4/4/2002
<br />21486
<br />5 154.58
<br />$ 5,138.27
<br />$ 3,426.59
<br />S 2,567.51
<br />$ 21408.89
<br />S 32,541.26
<br />4/4!2002
<br />21492
<br />5 32,541,26
<br />S 24.41
<br />$ 16,28
<br />$ 12.20
<br />$ 10169
<br />$ 154.58
<br />5/6/2002
<br />21522
<br />S 30 417.53
<br />$ 4,802.93
<br />$ 3,202.97
<br />S 2,399.94
<br />S 20 011.68
<br />$ 30,417.53
<br />6/3!2002
<br />21570
<br />$ 25.857 11
<br />$ 4.08293
<br />$ 2,722.75
<br />S 2.040J2
<br />S 17 011.41
<br />S 25. 07.11
<br />61312002
<br />21571
<br />$ 150.13
<br />5 23.70
<br />S 15.80
<br />$ 11.84
<br />S 98.79
<br />$ 150.13
<br />61302002
<br />21611
<br />S 30,326.57
<br />S 4,788.57
<br />S 3,193.39
<br />S 2,392.77
<br />$ 19,951.84
<br />S 30,326.57
<br />816/2002
<br />21661
<br />$ 33,551.12
<br />$ 5,297.72
<br />S 3,532.93
<br />$ 2.647.18
<br />$ 22,073.29
<br />S 33,551.12
<br />8162002
<br />21662
<br />S 104.46
<br />$ 16.49
<br />S 11.00
<br />$ 8.24
<br />$ 68,73
<br />S 104.46
<br />9132002
<br />21705
<br />S 31,573.76
<br />S 4,985.50
<br />S 3,324.72
<br />$ 2,491.17
<br />S 20,772.37
<br />$ 31,573.76
<br />1011 12902
<br />21769
<br />S 105.35
<br />$ 16.63
<br />S 11.15
<br />S 8.31
<br />S 69.26
<br />S 105.35
<br />10112002
<br />21768
<br />S 32,759.52
<br />$ 5,172.73
<br />$ 3,449.58
<br />S 2,584.73
<br />S 21,552.48
<br />S 32,759.52
<br />11/12/2002
<br />21830
<br />$ 27.979.63
<br />$ 4,417.98
<br />S 2,946.26
<br />$ 2,207.59
<br />$ 18,407.80
<br />S 27979.63
<br />12/102002
<br />21865
<br />S 105.59
<br />$ 16.67
<br />S 11.12
<br />$ 8.33
<br />$ 69.47
<br />S 105.59
<br />12/102002
<br />21864
<br />$ 29,991.17
<br />$ 4,735.61
<br />$ 3,158.07
<br />$ 2,366.30
<br />$ 19,731.19
<br />$ 29,991.17
<br />11302003
<br />21959
<br />S 23,546.74
<br />S 3,718.03
<br />$ 2,479.47
<br />$ 1,857.84
<br />$ 15,491A
<br />$ 23546.74
<br />2/102003
<br />21968
<br />S 26,961.38
<br />$ 4,257.20
<br />S 2,839
<br />S 2,127.25
<br />$ 17,737.89
<br />$ 26,961.37
<br />2/1012003 - --
<br />21969
<br />S 141.63
<br />S 22.36
<br />-- -- 4.91
<br />S 11.17
<br />$ 93.18
<br />$ 141.62
<br />3113/2003
<br />22003
<br />S 33.138.17
<br />S 5,232.52
<br />S 3,489.45
<br />$ 2,614.60
<br />$ 21,801.60
<br />S 33,138.17
<br />4/16/2003
<br />22081
<br />S 29,627.15
<br />S 4,678.13
<br />$ 3,119.74
<br />S 2,337.58
<br />$ 19 491.70
<br />$ 29.627.15
<br />411612003
<br />22082
<br />$ 173.09
<br />$ 27.33
<br />S 18.23
<br />S 13.66
<br />S 113.88
<br />$ 173.10
<br />5152003
<br />22099
<br />$ 24.354.88
<br />$ 3,845.64
<br />S 2,564.57
<br />S - 1,921.60
<br />S 16,023.08
<br />S 24,354.89
<br />6/112003
<br />22154
<br />S 26,638.31
<br />$ 4,206.19
<br />S 2,805.01
<br />S 2,101.76
<br />$ 17,525.34
<br />$ 26,638.30
<br />6111/2003
<br />22160
<br />S 344.40
<br />$ 54.38
<br />S 36.27
<br />S 27017
<br />S 226.58
<br />$ 344.40
<br />192003
<br />22205
<br />S _ 19,61_5_.58
<br />S 10,074.99
<br />3,097.30
<br />S 2.065,52
<br />$ 1,547.67
<br />$ 12,905.09
<br />$ 1961558
<br />8/182003
<br />22247
<br />_
<br />S 1,590.84
<br />$ 1.060.90
<br />S 794.92
<br />-$ 6,628.3
<br />$ 10:076:0
<br />8/182003
<br />22248
<br />S 109.17
<br />S 17.24
<br />$ 11.50
<br />$ 8.61
<br />$ 71.82
<br />$ 109.17
<br />9/10/2003
<br />22306
<br />S 17,394.52
<br />S 2.746.59
<br />S 1,831.64
<br />$ 1,372.43
<br />S 11443.85
<br />S 17,394.51
<br />10162003
<br />22336
<br />S 241.68
<br />$ 38.16
<br />S 25.45
<br />S - 19.07
<br />$ 159.00
<br />S 241.68
<br />10/6/2003
<br />22335
<br />S 22,156.70
<br />$ 3498.54
<br />S 2,333.10
<br />$ 1.748.16
<br />$ 14,576.89
<br />S 22,156.69
<br />1111012003
<br />22417
<br />S 20,258,23
<br />$ 1,198.77
<br />S 2,13319
<br />S 1598.37
<br />$ 13,327.89
<br />S 20,258.22
<br />12/32003
<br />22468
<br />$ 23,007.89
<br />S 3,632.95
<br />S 2.422.73
<br />S 1,815.32
<br />S 15,136.88
<br />S 23007.89
<br />12132003
<br />22469
<br />S 121.57
<br />$ 19.20
<br />$ 12.80
<br />S 9.59
<br />$ 79.98
<br />$ 121057
<br />1/1212004
<br />22530
<br />$ 16,42700
<br />S 2,592.88
<br />$ 1,729.13
<br />$ 1,295.62
<br />S 10,803.38
<br />$ 16,421.01
<br />1/12/2004
<br />22596
<br />$ 24.728.71
<br />$ 3,904.66
<br />$ 2,603.93
<br />S 1,951.10
<br />S 16,269.02
<br />$ 24728.71
<br />2/22004
<br />22597
<br />$ 71.12
<br />S 11.23
<br />S 7.49
<br />S 5.61
<br />$ 46079
<br />S 71.12
<br />3/1912004
<br />22662
<br />$ 23,016.89
<br />S 3,634.37
<br />S 2423.68
<br />S 1,816.03
<br />S 15,142.81
<br />$ 23,016.89
<br />4/152004
<br />22724
<br />S 13,008.18
<br />$ 2,053.99
<br />1,369.76
<br />$ 1.026.34
<br />$ 8,558.06
<br />$ 13,008.15
<br />4/15/2004
<br />22725
<br />S 126.95
<br />$ 20.05
<br />S 13.37
<br />S 10.02
<br />S 83.53
<br />$ 126.97
<br />5/192004
<br />22757
<br />S 13,786.07
<br />$ 2.176.82
<br />$ 1,451.67
<br />$ 1,087.72
<br />S 9.069.861
<br />$ 13,786.07
<br />6/13/2004
<br />22820
<br />S 7,491.84
<br />S 1,182.96
<br />S 788089
<br />$ 591011
<br />$ 4,928.88
<br />$ 7,491.84
<br />6/13/2004
<br />22821
<br />S 618.80
<br />$ 97.71
<br />S 65.16
<br />$ 48.82
<br />$ 407.11
<br />$ 618.80
<br />7115/2004
<br />22857
<br />S 12,332.12
<br />$ 1,947.24
<br />S 1,298.57
<br />$ 973.00
<br />S 8,113.30
<br />$ 12.332.11
<br />8/112004
<br />22907
<br />$ 14,218.34
<br />S 2,245.08
<br />$ 1.497.19
<br />S 1,121.83
<br />S 9,354.25
<br />$ 14218.35
<br />8/112004
<br />22908
<br />108.22
<br />S 17,09
<br />S 11.4
<br />8.5
<br />71 0
<br />108.23
<br />91152004
<br />_
<br />22963
<br />_$
<br />S 10,13241
<br />S 1,599.91
<br />S 1,066.94
<br />$ 799.45
<br />$ 6,866.11
<br />$ 10,132.41
<br />10292004
<br />23039
<br />$ 17,879.321
<br />$ 2,823.14
<br />S 1,882.69
<br />$ 1,410.68
<br />$ 11,762.80
<br />$ 17,879.31
<br />10292004
<br />23040
<br />$ 607082
<br />S 95097
<br />S 64.00
<br />$ 47.96
<br />$ 399.88
<br />$ 607.81
<br />1111/2004
<br />23103
<br />S 12,390.52
<br />$ 1956.46
<br />$ 1,304.72
<br />$ 977.61
<br />$ 8,151.72
<br />$ 12390.51
<br />TOTAI FXTR
<br />S
<br />10 833 8
<br />173979.45
<br />116,023.06
<br />$ - 86;934:60__
<br />§___ 724896.32
<br />$ 1,101.;833 r43
<br />1`920"388.76
<br />�3 3`22933
<br />" -- 0 21 :93'.
<br />15 5118'61
<br />"TOTAL UNPAID
<br />0
<br />2,18042,
<br />S 1,633.85
<br />S 3,623.40
<br />S 20,70 ?.27
<br />
|