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RUN DATE: 3/9/"2005 <br />PAGE: 3 <br />TRANSACTIONS REPORT <br />MERCHANT DESCRIPTION <br />REPORTING PERIOD: 02/23/2005 THRU 03/09/2005 <br />ACCOUNT <br />NAME <br />POSTING TRAN <br />DATE DATE <br />GL NUMBER AMOUNT <br />CORP EXPR 800-582-4774 - 800-582-4774, CO AMY VALDEZ 02-28-OS 02-26-OS 010-721-52100-00 28.49 <br /> KAREN FREITER 02-28-OS 02-25-OS 010-600-52100-00 4.25 <br /> KERRY HOLLE 03-03-OS 03-O1-OS 010-410-52100-00 0.40 <br /> BELINDA GOEBEL 03-04-OS 03-02-OS 010-141-52100-00 29.08 <br /> KAREN FREITER 03-04-OS 03-02-OS 010-600-52100-00 -6.28 <br /> TCFRRV u(li T F 0"i-04-OS 03-02-OS 010-410-52100-00 -0.40 <br /> JOLENE SCHWERTFEGER 03-07-OS 03-03-OS 010-510-52100-00 115.38 <br /> AMY VALDEZ 03-07-OS 03-04-OS 010-721-52100-00 82.81 <br /> KAREN FREITER 03-07-OS 03-OS-OS 010-600-52100-00 74.72 <br /> KAREN FREITER 03-07-OS 03-OS-OS 010-600-52100-00 17.73 <br />CORP EXPR 800-5 82-4774 - 800-582-4774, CO TRANSACTION COUNT : 19 518.28 <br />CORP EXPR LBX 33421 - 303-3732800, CO JENNI DUNCAN 03-O1-OS 02-28-OS 010-310-52100-00 26.99 <br />CPS DISTRIBUTORS #19 - WESTMINISTER, CO JOE FALCON 03-08-OS 03-04-OS 010-751-52200-08 263.98 <br />CUSTOM UPHOLSTERY & TR - BOULDER, CO MIKE THOMPSON 02-25-OS 02-23-OS 010-441-53500-01 260.00 <br />DENVER INDSTRL SALES/S - 3039352485, CO KRIS BEHRENS 02-28-OS 02-24-OS 010-431-52200-08 495.04 <br />DESIGN TEC OFFICE PROD - BROOMFIELD, CO POLLY A BOYD 03-07-OS 03-O1-OS 010-710-52100-00 42.28 <br />EARLS SAW SHOP - BOULDER, CO KRIS BEHRENS 02-25-OS 02-23-OS 010-431-53500-01 64.50 <br />FASTENAL CO MO TO - WINONA, MN STEVE HITE 02-25-OS 02-24-OS 051-463-53500-O1 61.41 <br /> STEVE RITE 02-25-OS 02-24-OS 051-463-53500-01 251.90 <br /> STEVE RITE 03-07-OS 03-04-OS 051-463-53500-01 16.75 <br />SDOOOSOO.RPT <br />