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PAYMENTS MADE
<br />PAYMENT DATE
<br />I INVOICE
<br />NUMBER
<br />PAYMENT COLORADO
<br />AMOUNT
<br />I NEBRASKA
<br />I WYOMING
<br />DOI
<br />I TOTAL
<br />PAYMENT
<br />.TO'T%1L�'E'AR:T��`f�` ..�
<br />- �z,.38�82.4?89;� � 7 __. 7?
<br />4 =��:" 5 A7265._
<br />-
<br />. :':•33`3'52:24.
<br />'38'824:8
<br />TOTf{Y,EAR_"d
<br />» -- _ =�7.58YJ 172:OQ. 36- 96795
<br />_; 11470763.,
<br />., n:<9H5288c5Q.
<br />:275 }534U
<br />TO ,ACYEAW3
<br />4$„ 351,068!92 $_ .;66;:F0k-0 $ =3I „93935=
<br />$ = -..- '33,024.47
<br />$ 220;000:90
<br />4, '• ,359;068:9
<br />TOTALYE-AR4_: ,
<br />?c$ 153;127_'39_$ :23,973166:$ 17;28b.57..$'
<br />;11,97926,$
<br />..3 99;887:88
<br />$. ,153;127:3
<br />3/4/2001
<br />20923
<br />$ 24,536.51 $ 3,874.311 $ 2,583.70
<br />$ 1,935.93
<br />$ 16,142.57
<br />$ 24,536.51
<br />3/4/2001
<br />20924
<br />$ 471.38
<br />$ 74.431
<br />$ 49.64
<br />$ 37.19
<br />$ 310.121
<br />$ 471.38
<br />4112/2001
<br />20964
<br />$ 32,326.67
<br />$ 5,104.381
<br />$ 3,404.00
<br />$ 2,550.571
<br />$ 21,267.721
<br />$ 32,326.67
<br />4/1212001
<br />20946
<br />$ 410.14
<br />$ 64.761
<br />$ 43.19
<br />$ 32.36
<br />$ 269.831
<br />$ 410.14
<br />4/12/2001
<br />20947
<br />1 $ 902.041
<br />$ 142.431
<br />$ 94.981
<br />$ 71.18
<br />$ 593.451
<br />$ 902.04
<br />5/15/2001
<br />20977
<br />1 $ 34,840.391
<br />$ 5,501.301
<br />$ 3,668.691
<br />$ Z748.011
<br />$ 22,921.491
<br />$ 34,840.39
<br />5/15/2001
<br />20978
<br />1 $ 384.171
<br />$ 60.661
<br />$ - 40.451
<br />$ 30.31
<br />$ 252.751
<br />$ 384.17
<br />6/13/2001
<br />21034
<br />1 $ 24,744.291
<br />$ 3,907.121
<br />$ 2,605.57
<br />$ 1,952.321
<br />$ 16,279.281
<br />$ 24,744.29
<br />6/13/2001
<br />21035
<br />$ 120.98
<br />$ 19.10
<br />$ 12.74
<br />$ 9.55
<br />$ 79.59
<br />$ 120.98
<br />7/9/2001
<br />DM
<br />1 $ 0.011
<br />1
<br />$ 0.01
<br />$ 0.01
<br />7/24/2001
<br />21094
<br />$ 30,537.22
<br />$ 4,821.83
<br />$ 3,215.57
<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 />$ 2,647.28
<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 />8/29/2001
<br />21152
<br />$ 26,336.66
<br />$ 4,158.56
<br />$ 2,773.251
<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 />$ 28.341
<br />$ 21.23
<br />$ 177.06
<br />$ 269.12
<br />9/10/2002
<br />DM
<br />$ 0.10
<br />$ 0.10
<br />$ 0.10
<br />10/3/2001 1
<br />21207
<br />$27,767.231
<br />$ 4.384.451
<br />$ 2,923.881
<br />$ 2,190.83
<br />$ 18,268.07
<br />$ 27,767.23
<br />10/3!2001
<br />21208
<br />$ 768.09
<br />$ 121.28
<br />$ 80.87
<br />$ 60.60
<br />$ 505.34
<br />$ 768.09
<br />10/30801
<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 />10130/2001
<br />21251
<br />$ 121.70
<br />$ 19.22
<br />$ 12.82
<br />$ 9.59
<br />$ 80.07
<br />$ 121.70
<br />12/5/2001
<br />21345
<br />$ 26,383.30
<br />$ 4,165.92
<br />$ 2,778.16
<br />$ 2,081.64
<br />$ 17,357.58
<br />$ 26,383.30
<br />12/5/2001
<br />21346
<br />$ 113.16
<br />$ 17,87
<br />$ 11.92
<br />$ 8.93
<br />$ 74.44
<br />$ 113.16
<br />113/2002
<br />21356
<br />$ 31,463.28
<br />$ 4,968.05
<br />$ 3,313.08
<br />$ 2,482.45
<br />$ 20,699.70
<br />$ 31,463.28
<br />1/3/2002
<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 />$ 4,023.06
<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 />$ 518.83
<br />$ 788.61
<br />3/18/2002
<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 />$ 30.19
<br />$ 20.13
<br />$ 15.08
<br />$ 125.82
<br />$ 191.22
<br />41412002
<br />21486
<br />$ 154.58
<br />$ 5,138.27
<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 />$ 16.281
<br />$ 12.20
<br />$ 101.691
<br />$ 154.58
<br />516/2002
<br />21522
<br />$ 30,417.531
<br />$ 4,802.93
<br />$ 3,202.971
<br />$ 2,399.94
<br />$ 20,011.691
<br />$ 30,417.53
<br />6/3/2002 1
<br />21570
<br />$ 25,857.111
<br />$ 4,082.83
<br />$ 2,722.751
<br />$ 2,040.12
<br />$ 17,011.411
<br />$ 25,857.11
<br />6/3/2002
<br />21571
<br />$ 150.131
<br />$ 23.70
<br />$ 15.801
<br />$ 11.84
<br />$ 98.79
<br />$ 150.13
<br />6/30/2002 1
<br />21611 1
<br />$ 30,326.571
<br />$ 4,788.571
<br />$ 3,193.301
<br />$ 2,392.77
<br />$ 19,951.841
<br />$ 30,326.57
<br />8/6/2002
<br />21661
<br />$ 33,551.121
<br />$ 5,297.721
<br />$ 3,532.93
<br />$ 2,647.18
<br />$ 22.073.291
<br />$ 33,551.12
<br />8/6/2002
<br />21662 1
<br />$ 104.461
<br />$ 16.491
<br />$ 11.001
<br />$ 8.24
<br />$ 68.73
<br />$ 104.46
<br />91312002
<br />21705 1
<br />$ 31,573.761
<br />$ 4,985.501
<br />$ 3,324.721
<br />$ 2,491.17
<br />$ 20,772.371
<br />$ 31,573.76
<br />10/1/2002
<br />21769 1
<br />$ 105.351
<br />$ 16.631
<br />$ 11.15
<br />$ 8.31
<br />$ 69.26
<br />$ 105.35
<br />10/1/2002
<br />21768
<br />$ 32,759.521
<br />$ 5,172.73
<br />$ 3,449.58
<br />$ 2,584.73
<br />$ 21,552.48
<br />$ 32,759.52
<br />11/12/2002
<br />21830
<br />$ 27,979.631
<br />$ 4,417.98
<br />$ 2,946.26
<br />$ 2,207.591
<br />$ 18,407.80
<br />$ 27,979.63
<br />12110/2002
<br />21865
<br />$ 105.591
<br />$ 16.67
<br />$ 11.12--$
<br />8.33
<br />$ 69.47
<br />$ 105.59
<br />12/10/2002
<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 />1/30/2003 1
<br />21959
<br />$ 23,546.74
<br />$ 3,718.03
<br />$ 2,479.47
<br />$ 1,857.84
<br />$ 15,491.40
<br />$ 23,546.74
<br />2/10/2003
<br />21968
<br />$ 26,961.38
<br />$ 4,257.20
<br />$ 2,839.03
<br />$ 2,127.25
<br />$ 17,737.89
<br />$ 26,961.37
<br />2/10/2003
<br />21969
<br />$ 141.63
<br />$ 22.36
<br />$ 14.911
<br />$ 11.17
<br />$ 93.18
<br />$ 141.62
<br />3/13/2003
<br />22003
<br />$ 33,138.17
<br />$ 5,232.52
<br />$ 3,489.45
<br />$ 2,614.60
<br />$ 21,801.60
<br />$ 33,138.17
<br />4/16/2003
<br />22081
<br />$ 29,627.15
<br />$ 4,678.13
<br />$ 3,119.741
<br />$ 2,337.58
<br />$ 19,491.701
<br />$ 29,627.15
<br />4/16/2003
<br />22082
<br />$ 173.09
<br />$ 27.33
<br />$ 18.23
<br />$ 13.66
<br />$ 113.88
<br />$ 173.10
<br />5/512003
<br />22099
<br />$ 24,354.88
<br />$ 3,845.64
<br />$ 2,564.57
<br />$ 1,921.60
<br />$ 16,023.08
<br />$ 24,354.89
<br />6111/2003
<br />22154
<br />$ 26,638.31
<br />$ 4,206.19
<br />$ 2,805.01
<br />$ 2,101.76
<br />$ 17 525.34
<br />$ 26,638.30
<br />6111/2003
<br />22160
<br />$ 344.40
<br />$ 54.38
<br />$ 36.27
<br />$ 27.17
<br />$ 226.58
<br />$ 344.40
<br />7/9/2003
<br />22205
<br />$ 19,615.58
<br />$ 3,097.30
<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 />$ 6,628.34
<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 />$ 17,394.52
<br />$ 2,746.59
<br />$ 1,831.64
<br />$ 1,372.43
<br />$ 11", 443.85
<br />$ 17,394.51
<br />TOTNEE3c- TENSIS7i1 ___
<br />$ -,,869, 109.10.
<br />$-' 1'37,,23212-7 :$
<br />...'.91'5]7 20
<br />$ s'.. 68'S72e8
<br />786.97 °
<br />=$ - .869 1;09.09
<br />11.0 , A
<br />W- y'-
<br />* c f03 /AL UNffAIDQ, `. ,
<br />$ 22,398.381
<br />$ 3,535.72 $ 2,358.54
<br />$ 1,767.24
<br />$ 14;735.891
<br />$ 22,398.36
<br />
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