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RUN DATE: 7%17/2005 PAGE: 2 <br />TRANSACTIONS REPORT <br />MERCHANT DESCRIPTION <br />REPORTING PERIOD: 07/13/2005 THRU 07/27/2005 <br />ACCOUNT <br />NAME <br />POSTING TRAN <br />DATE DATE <br />GL NUMI3ER AMOUNT <br />010-431-52100- 00 141.28 <br />010-310-52100- 00 296.90 <br />010 -310-52100- 00 286.90 <br />010 -721-52100- 00 -55.20 <br />010 -410-52100-00 41.53 <br />U 1 U -2UU-521 UU-00 49.02 <br />010 -310-52100- 00 -296.90 <br />010-431-52100- 00 213.27 <br />010- 710-52100- 00 10.56 <br />010 -600-52100- 00 170.41 <br />010 -410-52100- 00 -5.88 <br />010- 144-52100- 00 12.16 <br />CORP EXPR 800-582-4774 - 800-582-4774, CO CHRISTIE CLINE 07-15-OS 07-13-OS <br />JENNI DUNCAN 07-18-OS 07-14-OS <br />JENNI DUNCAN 07-18-OS 07-15-OS <br />AMY VALDEZ 07-18-OS 07-16-OS <br />KERRY HOLLE 07-18-OS 07-14-OS <br />LYNN vOORIiEES u'/-i8-05 07-i6-05 <br />JENNI DUNCAN 07-22-OS 07-20-OS <br />CHRISTIE CLINE 07-22-OS 07-20-OS <br />POLLY A BOYD 07-22-OS 07-20-OS <br />KAREN FREITER 07-22-OS 07-20-OS <br />KERRY IIOLLE 07-22-OS 07-20-OS <br />MEREDYTH MUTH 07-22-OS 07-20-OS <br />CORD EXPR 800-582-4774 - 800-582-4774, CO TRANSACTION COUNT' : 14 <br />'CPS DISTRIBUTORS #19 - WESTMINSTER, CO <br />CPS DISTRIBUTORS #2 - LONGMONT, CO <br />CREATIVE FRAMING OF LO - LOUISVILLE, CO <br />DANA KEPNER COMPANY/IID - DENVER, CO <br />DAY TIMERS INC - EAST TEXAS, PA <br />DUAL DRAV'~' LLC - COIv~1MERCE CITY, CO <br />963.72 <br />BOB BERNHARDT 07-26-OS 07-25-OS 010-751-52200-08 433.94 <br />JOE FALCON 07-18-OS 07-15-OS 010-751-52200-08 565.]7 <br />TOM CASAL 07-15-OS 07-13-OS 010-722-52250-00 181.46 <br />RICK OPPERMAN 07-25-OS 07-22-OS 051-463-52100-00 -950.00 <br />KENNETH JOHNSTONE 07-26-OS 07-23-OS 010-520-52100-00 18.00 <br />JEFF LEBECI: 07-21-OS 07-20-OS 051-463-53100-99 134.7(1 <br />JEFF LEBECK 07-21-OS 07-20-OS 051-463-53100-99 lOS,00 <br />SDOOOSOO.RPT <br />