PAYMENTS MADE
<br />PAYMENT DATE
<br />INVOICE NUMBER
<br />PAYMENT
<br />AMOUNT
<br />COLORADO
<br />NEBRASKA
<br />WYOMING
<br />DO]
<br />TOTAL PAYMENT
<br />[07[lEAl 1
<br />$ 38,824.89
<br />??
<br />3351
<br />T,CRT I F 2 „
<br />' „.s..a
<br />$ 276,534 08
<br />$ 39,172.00
<br />,
<br />351;0$8.92
<br />$ 66,104.2Q
<br />«.. 7 34 8'N$
<br />" , 2,:.,7
<br />'$ i O:ar
<br />,
<br />1 Ei1 YEfA i,,,,
<br />$ 153JR7,'r'3$
<br />$ 23 973,x$
<br />11 979.26_$
<br />3/4/01
<br />20923
<br />$ 24,536.51
<br />$ 3,874.31
<br />$ 2,583.70
<br />$ 1,93593
<br />$ 16,142.57
<br />$ 24,536.51
<br />3/4101
<br />20924
<br />$ 471.38
<br />$ 74.43
<br />$ 49.64
<br />$ 37.19
<br />$ 310.121
<br />471.38
<br />4112/01
<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 />4/12/01
<br />20946
<br />$ 410.14
<br />$ 64.76
<br />$ 43.19
<br />$ 32.36
<br />$ 269.83
<br />$ 410.14
<br />4/12101
<br />20947
<br />$ 902.04
<br />$ 142.43
<br />$ 94.98
<br />$ 71.18
<br />$ 593.45
<br />$ 902.04
<br />5/15/01
<br />20977
<br />$ 34,840.39
<br />$ 5,501.30
<br />$ 3,668.69
<br />$ 2,748.91
<br />$ 22,921.49
<br />$ 34,840.39
<br />5/15/01
<br />20978
<br />$ 384.17
<br />$ 60.66
<br />$ 40.45
<br />$ 30.31
<br />$ 252.75
<br />$ 384.17
<br />6/13101
<br />21034
<br />$ 24,744.29
<br />$ 3,907.12
<br />$ 2,605.57
<br />$ 1,952.32
<br />$ 16,279.28
<br />$ 24,744.29
<br />6/13101
<br />21035
<br />$ 120.98
<br />$ 19.10
<br />$ 12.74
<br />$ 9.55
<br />$ 79.59
<br />$ 120.98
<br />7/24101
<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 />7/24/01
<br />21070
<br />$ 236.37
<br />$ 37.32
<br />$ 24.89
<br />$ 18.65
<br />$ 155.51
<br />$ 236.37
<br />8/8101
<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 />8/8101
<br />21099
<br />$ 682.03
<br />$ 107.69
<br />$ 71.82
<br />$ 53.81
<br />$ 448.71
<br />$ 682.03
<br />8/29/01
<br />21152
<br />$ 26,336.66
<br />$ 4,158.56
<br />$ 2,773.25
<br />$ 2,077.96
<br />$ 17,326.89
<br />$ 26,336.66
<br />8/29/01
<br />21153
<br />$ 269.12
<br />$ 42.49
<br />$ 28.34
<br />$ 21.23
<br />$ 177.06
<br />$ 269.12
<br />1013101
<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 />10/3/01
<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 />10 /30 /01
<br />21251
<br />$ 121.70
<br />$ 19.22
<br />$ 12.82
<br />$ 9.59
<br />$ 80.07
<br />$ 121.70
<br />12/5/01
<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 />1215/01
<br />21346
<br />$ 113.16
<br />$ 17.87-$
<br />11.92
<br />$ 8.93
<br />$ 74.44
<br />$ 113.16
<br />1/3102
<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 />1/3/02
<br />21357
<br />$ 842.99
<br />$ 133.10
<br />$ 88.76
<br />$ 66.52
<br />$ 554.61
<br />$ 842.99
<br />217102
<br />21399
<br />$ 25,478652
<br />$ 4,023.06
<br />$ 2,682.89
<br />$ 2,010.26
<br />$ 16,762.31
<br />$ 25,478.52
<br />217/02
<br />21400
<br />$ 788.61
<br />$ 124.52
<br />$ 83.04
<br />$ 62.22
<br />$ 518.82
<br />$ 788.61
<br />3/18/02
<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 />3/18/02
<br />21430
<br />$ 191.22
<br />$ 30.19
<br />$ 20.13
<br />$ 15.08
<br />$ 125.82
<br />$ 191.22
<br />4/4/02
<br />21486
<br />$ 154.58
<br />$ 5,138.27
<br />$ 3,426.59
<br />$ 2,567.51
<br />$ 21,408.89
<br />$ 32,541.26
<br />4/4/02
<br />21492
<br />$ 32,541.26
<br />$ 24.41
<br />$ 16.28
<br />$ 12.20
<br />$ 101.69
<br />$ 154.58
<br />5/6102
<br />21522
<br />$ 30,417.53
<br />$ 4,802.93
<br />$ 3,202.97
<br />$ 2,399.94
<br />$ 20,011.69
<br />$ 30,417.53
<br />6/3/02
<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 />6/3/02
<br />21571
<br />$ 150.13
<br />$ 23.70
<br />$ 15.80
<br />$ 11.841
<br />$ 98.79
<br />$ 150613
<br />6/30/02
<br />21611
<br />$ 30,326.57
<br />$ 4,788.57
<br />$ 3,193.39
<br />$ 2,392.77
<br />$ 19,951.84
<br />$ 30,326.57
<br />816/02
<br />21661
<br />$ 33,551.12
<br />$ 5,297.72
<br />$ 3,532.93
<br />$ 2,647.18
<br />$ 22,073.29
<br />$ 33,551.12
<br />8/6/02
<br />21662
<br />$ 104.46
<br />$ 16.49
<br />$ 11.00
<br />$ 8.24
<br />$ 68.73
<br />$ 104.46
<br />9/3/02
<br />21705
<br />$ 31,573.76
<br />$ 4,985.50
<br />$ 3,324.72
<br />$ 2,491.17
<br />$ 20,772.37
<br />$ 69.26-$
<br />$ 21,552.48
<br />$ 31,573.76
<br />10/1/02
<br />21769
<br />$ 105.35
<br />$ 16.63
<br />$ 11.15
<br />$ 8.31
<br />105.35
<br />$ 32,759.52
<br />10/1102
<br />21768
<br />$ 32,759.52
<br />$ 5,172.73
<br />$ 3,449.58
<br />$ 2,584.73
<br />6
<br />MEMO �D'
<br />h ,4' Z-,L# °.,�.
<br />.,wW2 2 2t1
<br />` $ 27,979.631
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<br />$ 4,417.99
<br />a ;:145 8 $
<br />$ 2,946.251
<br />$ 3., .,9,1 f.6,$
<br />4
<br />„ ,. ,.932,
<br />$ r
<br />$ 2,207.59
<br />$ ...15,407.801$
<br />27,979.63
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