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PAYMENTS MADE
<br />PAYMENT DATE I INVOICE
<br />NUMBER
<br />PAYMENT
<br />AMOUNT
<br />COLORADO
<br />NEBRASKA
<br />I WYOMING
<br />DOI
<br />TOTAL
<br />PAYMENT
<br />TOTALYEAR 1
<br />$ .:38824:89
<br />??
<br />??
<br />$ 6.472.65
<br />- 33 352.24
<br />$ 38 824.8
<br />TOTAL YEAR 2
<br />$ .275334:08
<br />.$ - 39472;00
<br />$ 36 967.96.
<br />$ 14,107:6
<br />$ : - 186 286.50
<br />$- 275 534.08
<br />- TOTAL YEAR 3-
<br />$ .351,068 -.92
<br />-$ 66,104.20:$
<br />31,939.35
<br />$ 33,024.47
<br />$ 220,000.90
<br />$ 351,068,92
<br />TOTAL YEAR
<br />$ 153,127.39
<br />$ 23;973 -.68
<br />$ - -. 17,286.57
<br />$ 11,979.26
<br />-$ 99,887.88
<br />$ 153,127.3
<br />3/4/2001
<br />20923
<br />$ 24536.51
<br />$ 3.874.31
<br />$ 2,583.70
<br />$ 1,935.93
<br />$ 16,142.57
<br />S 24536.51
<br />3/4/2001
<br />20924
<br />$ 471.38
<br />$ - 74.43
<br />$ 49.64
<br />$ 37.19
<br />$ 310.12
<br />$ 471.38
<br />4/12/2001
<br />20964
<br />$ 32,326.67
<br />$ 5,104.38
<br />$ 3,404.00
<br />$ 2,550.57
<br />$ 21,267.72
<br />$ 32 326.67
<br />4112/2001
<br />20946
<br />$ 410.14
<br />$ 64.76
<br />$ 43.19
<br />S 32.36
<br />$ 269.83
<br />S 410.14
<br />4/1212001
<br />20947
<br />$ 902.04
<br />$ 142.43
<br />$ 94.98
<br />$ 71.18
<br />$ 593.45
<br />$ 902.04
<br />5/15/2001
<br />20977
<br />$ 34,840.39
<br />$ 5,501.30
<br />$ 3668.6S
<br />$ 2.748.91
<br />$ 22 921.49
<br />$ 34,840.39
<br />511512001
<br />20978
<br />$ 384.17
<br />$ 60.66
<br />$ 40.45
<br />$ 30.31
<br />$ 252.75
<br />$ 384.17
<br />6113/2001
<br />21034
<br />$ 24,744.29
<br />$ 3,907.12
<br />S 2606.67
<br />$ 1,952.32
<br />$ 16,279.28
<br />$ 24 744.29
<br />6/13/2001
<br />21035
<br />$ 120.98
<br />$ 19.10
<br />$ 12.74
<br />$ 9.55
<br />S 79.59
<br />$ 120.98
<br />7/9/2001
<br />DM
<br />$ 0.01
<br />$ 0.01
<br />$ 0.01
<br />7/24/2001
<br />21094
<br />$ 30,537.22
<br />$ 4,821.83
<br />$ 3215.57
<br />$ 2,409.39
<br />$ 20 090.43
<br />$ 30 537.22
<br />7/24/2001
<br />21070
<br />$ 236.37
<br />$ 37.32
<br />$ 24.89
<br />$ 18.65
<br />$ 155.51
<br />$ 236.37
<br />8/8/2001
<br />21117
<br />$ 25,140.40
<br />$ 3,969.67
<br />$ 2647.28
<br />$ 1,983.57
<br />$ 16 539.88
<br />$ 25,140.40
<br />8/8/2001
<br />21099
<br />$ 682.03
<br />$ 107.69
<br />$ 71.82
<br />$ 53.81
<br />$ 448.71
<br />$ 682.03
<br />8129/2001
<br />21152
<br />$ 26 336.66
<br />$ 4,158.5
<br />$ 2.773.25
<br />$ 2,077.96
<br />$ 17 326.89
<br />$ 26,336.66
<br />8/29/2001
<br />21153
<br />$ 269.12
<br />$ 42.49
<br />S 28.34
<br />$ 21.23
<br />$ 177.06
<br />$ 269.12
<br />9/10/2002
<br />DM
<br />S 0.10
<br />$ 0.10
<br />$ 0.10
<br />10/3/2001
<br />21207
<br />$ 27,767.23
<br />$ 4,384.45
<br />$ 2,923.88
<br />$ 2,190.83
<br />$ 18,268.07
<br />$ 27 767.23
<br />10/3/2001
<br />21208
<br />S 768.09
<br />$ 121.28
<br />$ 80.87
<br />$ 60.60
<br />$ 505.34
<br />$ 768.09
<br />10130801
<br />21250
<br />$ 24 715.68
<br />$ 3,902.61
<br />$ 2,602.56
<br />$ 1,950.07
<br />$ 16 260.44
<br />$ 24,715.68
<br />10/3012001
<br />21251
<br />$ 121.70
<br />$ 19.22
<br />$ 12.82
<br />$ 9.59
<br />$ 80.07
<br />$ 121.70
<br />1215/2001
<br />21345
<br />$ 26 383.30
<br />$ 4,165.92
<br />$ 2,778.16
<br />$ 2,081.6
<br />S 17,357.58
<br />$ 26 383.30
<br />121512001
<br />21346
<br />$ 113.16
<br />$ 17.87
<br />$ 11.92
<br />$ 8.93
<br />$ 74.44
<br />$ 113.16
<br />1/3/2002
<br />21356
<br />$ 31 463.28
<br />$ 4,96 .06
<br />$ 3,313.081
<br />$ 2,482.45
<br />S 20 699.70
<br />$ 31 463.28
<br />113/2002
<br />21357
<br />$ 842.99
<br />$ 133.10
<br />$ 88.76
<br />$ 66.52
<br />$ 554.61
<br />$ 842.99
<br />2/7/2002
<br />21399
<br />$ 25 478.52
<br />S 4,023.0
<br />$ 2.682.89
<br />$ 2,010.26
<br />$ 16 762.31
<br />$ 25 478.52
<br />2/7/2002
<br />21400
<br />$ 788.61
<br />$ 124.52
<br />$ 83.04
<br />$ 62.22
<br />S 518.83
<br />$ 788.61
<br />3/1812002
<br />21429
<br />$ 40,799.05
<br />$ 6,442.16
<br />$ 4,296.13
<br />$ 3,219.04
<br />$ 26,841.72
<br />$ 40 799.05
<br />3/18/2002
<br />21430
<br />$ 191.22
<br />S 30.19
<br />$ 20.13
<br />$ 15.08
<br />$ 125.82
<br />$ 191.22
<br />414/2002
<br />21486
<br />$ 154.58
<br />S 5138.27
<br />$ 3,426.59
<br />$ 2,567.51
<br />$ .21,408.89
<br />$ 32541.26
<br />4/4/2002
<br />21492
<br />$ 32,541.26
<br />$ 24.41
<br />$ 16.28
<br />$ 12.20
<br />$ 101.69
<br />$ 154.58
<br />5/612002
<br />21522
<br />$ 30.417.53
<br />$ 4,802.93
<br />$ 3,202.97
<br />$ 2,399.94
<br />$ 20 011.69
<br />$ 30,41T5
<br />613/2002
<br />21570
<br />$ 25,857.11
<br />$ 4,082.83
<br />$ 2.722.75
<br />$ 2,040.12
<br />$ 17 011.41
<br />$ 25,857.11
<br />6/3/2002
<br />21571
<br />S 150.13
<br />$ 23.701
<br />$ 15.80
<br />$ 11.84-$---
<br />98.79
<br />$ 15013
<br />6/30/2002
<br />21611
<br />$ 30,326.57
<br />$ 4,788.57
<br />$ 3"193.3
<br />$ 2,392.77
<br />$ 19 951.84
<br />$ 30,326w6
<br />8/6/2002
<br />21661
<br />S 33 551.12
<br />$ 5,297.7
<br />$ 3,532.93
<br />$ 2,647.18
<br />$ 22,073.29
<br />$ 33 551.12
<br />816/2002
<br />21662
<br />$ 104.46
<br />$ 16.49
<br />$ 11.00
<br />$ 8.24
<br />$ 68.73
<br />$ 104.46
<br />913/2002
<br />21705
<br />31,57 .
<br />4,985w5
<br />10/1/2002
<br />21769
<br />$. 105.35
<br />$ 16.63
<br />$ 11.15
<br />$ 8.31
<br />$ 69.26
<br />$ 105.35
<br />1011 /2002
<br />21708
<br />3 32759.52
<br />$ 5172.73
<br />.58
<br />$ 2,584.73
<br />$ 21 852.48
<br />$ 32,759.52
<br />11/12/2002
<br />21830
<br />$ 27,979.63
<br />$ 4,417w98
<br />.26
<br />$ 2 207.59
<br />$ 18 407.80
<br />S 27 979.612/10/2002
<br />21865
<br />$ 105.59
<br />$ 16.67
<br />12
<br />$ 8.33
<br />$ 69.47
<br />$ 105.512/10/2002
<br />21864
<br />S 29 991.17
<br />$ 4,735.61
<br />07
<br />$ 2,366.30
<br />$ 19 731.19
<br />$ 29 991.11/30/2003
<br />21959
<br />5 23 546.74
<br />$ 3 718.03
<br />!$2,914626
<br />47
<br />$ 857.84
<br />$ 15 491.40
<br />$ 23,546.74
<br />2/1 U!2003
<br />21968
<br />$ 26,961.38
<br />$ 4 251.2tl
<br />.01
<br />$ 2,127.25
<br />$ 17 737.89
<br />$ 26 961.32/10/2003
<br />21969
<br />$ 141.63
<br />$ 22.36
<br />.91
<br />$ 11.17
<br />$ 93.18
<br />$ 141.63/13!2003
<br />22003
<br />$ 33,138.17
<br />$ 5232.52
<br />45
<br />$ 2614.60
<br />$ 21 801.60
<br />$ 33138.17
<br />- 4/16/2003
<br />22081
<br />$ 29,627.15
<br />$ 4,678.13
<br />$ 3,119.74
<br />$ 2,337.5
<br />$ 19,491.70
<br />$ 29,627.15
<br />4116/2003
<br />22082
<br />$ 173.09
<br />$ 27.33
<br />$ 18.23
<br />$ 13.66
<br />$ 113.88
<br />$ 173.10
<br />5/5/2003
<br />22099
<br />$ 24 354.88
<br />$ 3,845.64
<br />$ 2,564.5
<br />$ 1,921 w6
<br />$ 16 023.08
<br />$ 24,354.89
<br />6/11/2003
<br />22154
<br />$ 26,638.31
<br />$ 4206.19
<br />$ 2,805.01
<br />$ 2,101.76
<br />$ 17 525.34
<br />$ 26 638.30
<br />6/11/2003
<br />22160
<br />$ 344.40
<br />$ 54.381
<br />$ 36.27
<br />$ 27.17
<br />$ 226.58
<br />$ 344.40
<br />7/912003
<br />22205
<br />$ 19,615.58
<br />$ 3,097.3
<br />$ 2,065.52
<br />$ 1,547.67
<br />$ 12,905.09
<br />$ 19,615.58
<br />8/18/2003
<br />22247
<br />$ 10,074.99
<br />$ 1,590.84
<br />$ 1,060.90
<br />$ 794.92
<br />$ 6628.34
<br />$ 10,075.00
<br />8/18/2003
<br />22248
<br />$ 109.17
<br />$ 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 />$ 2,746.59
<br />$
<br />$ 1 372.43
<br />$ 11 443.85
<br />$ 17,394.51
<br />1016/2003
<br />22336
<br />$ 241.68
<br />$ 38.16
<br />$
<br />$ 19.07
<br />$ 159.00
<br />$ 241.68
<br />10/6/2003
<br />22335
<br />$- 22,156.70
<br />$ . 3,498.54
<br />$
<br />$ 1 748.16
<br />$ 14 576.89
<br />$ 22 156.69
<br />11/10/2003
<br />22417
<br />$ 20 258.23
<br />S 3,198.77
<br />9
<br />$ 1,598.37
<br />$ 13 327.89
<br />$ 20 258.22
<br />12/3/2003
<br />22468
<br />$ 23,007.89
<br />$ 3,632.95
<br />$ 3
<br />$ 1 815.32
<br />W1,729.131
<br />$ 15 136.89
<br />$ 23 007.89
<br />12/3/2003
<br />22469
<br />$ 121.57
<br />$ 19.20
<br />$
<br />$ 9.59
<br />$ 79.98
<br />$ 121.57
<br />1/12/2004
<br />22530
<br />$ 16421.00
<br />$ 2,592.88
<br />$
<br />$ 1295.62
<br />$ 10,803.38
<br />S 16421.01
<br />1 /12/2004
<br />22596
<br />$ 24 728.71
<br />$ 3 904.66
<br />$
<br />$ 1 951.10
<br />$ 16 269.02
<br />$ 24,728.71
<br />2/2/2004
<br />22597
<br />$ 71.12
<br />$ 11.23
<br />$
<br />$ 5.61
<br />$ 46.79
<br />$ 71.12
<br />311912004
<br />22662
<br />$ 23,016.89
<br />$ 3,634.37
<br />$ 2.423.68
<br />$ 1,816.03
<br />$ 15 142.81
<br />$ 23 016.89
<br />4/15/2004
<br />22724
<br />$ 13,008.18
<br />$ 2,053.99
<br />$ 1,369.7
<br />$ 1,026.3
<br />$ 8,558.0
<br />$ 13,008.15
<br />411512004
<br />22725
<br />$ 126.95
<br />$ 20.05
<br />$ 13.37
<br />$ 10.02
<br />$ 83.53
<br />$ 126.97
<br />5119/2004
<br />22757
<br />$ 13 786.07
<br />$ 2,176.82
<br />$ 1,451.6
<br />$ 1,087.72
<br />$ 9,069.8
<br />$ 13 786.07
<br />6/1312004
<br />22820
<br />$ 7,491.84
<br />$ 1,182.96
<br />$ 788.89
<br />$ 591.11
<br />$ 4,928.8
<br />$ 7,491 w8
<br />6/13/2004
<br />22821
<br />$ 618.80
<br />$ 97.71
<br />$ 65.16
<br />$ 48.82
<br />$ - 407.11
<br />$ 618.80
<br />7/15/2004
<br />22857
<br />$ 12,332.12
<br />$ 1,947.24
<br />$ 1,298.5
<br />$ 973.00
<br />$ 8113.30
<br />$ 12.332.11
<br />8/1112004
<br />22907
<br />$ 14,218.34
<br />$ 2,245 -.08
<br />$ 1,497.19
<br />$ 1,12t83
<br />$ 9,354w26
<br />$ 14,218.35
<br />8/11/2004 j
<br />TOTAL. EXTENSION
<br />22908
<br />S 108.22
<br />$ 1.060,823,41
<br />$ 17.09
<br />167,503.97
<br />$ 11.40
<br />$ 111,704.711
<br />$ 8.54
<br />$ 83,698.901
<br />$ 71.20
<br />$ 697 91f5.81
<br />S 108.23
<br />5 1,060,823.39
<br />TOTAL
<br />PAID
<br />$ 1 879 378,691
<br />S 296,753 851
<br />S 197898 581
<br />S 14828
<br />TOTAL UNPAID
<br />$ ml�3i.41 j
<br />S 1,599.82
<br />S 1,066.87
<br />S 799.49 $ 6,666.101
<br />S 10,132.27
<br />
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