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tUN DATE: 9/28/2005 <br />TRANSACTIONS REPORT <br />REPORTING PERIOD: 09/14/2005 THRU 09/28/2005 <br />PAGE: 3 <br /> ACCOUNT POSTING TRAN <br /> NAME DATE DATE GL NUMBER AMOUNT <br />MERCHANT DESCRIPTION <br /> <br />CORD EXPR 800-582-4774 - 303-6642000, CO TRAN SACTION COUNT : 13 555.28 <br />CUSTOM FENCE & SUPPLY - LONGMONT, CO THOMAS COATS 09-26-OS 09-22-OS 010-751-53100-99 87.50 <br />DALCO INDUSTRIES INC - DENVER, CO JIM OWEN 09-14-OS 09-13-OS 051-462-53500-01 -275.00 <br />DE NWSPPR SUBSCRIB - DENVER, CO ANN STOFFEL 09-23-OS 09-22-OS 010-600-52250-00 72.00 <br />EC COMPANY - AURORA, CO STEVE HITE 09-19-OS 09-16-OS 051-463-53500-01 323.59 <br />ENGBAR PIPE & STEEL CO - TEL3032971456, C RICK OPPERMAN 09-27-OS 09-26-OS 051-463-53500-03 998.90 <br /> CHRISTIE CLINE 09-27-OS 09-26-OS 010-431-53500-03 621.67 <br />ENGBAR PIPE & STEEL CO - TEL3032971456, CO TRANSACTION CO UNT : 2 1,620.57 <br />FARIS MACHINERY COMPAN - COMMERCE CI BRAD MCCLINTOCK 09-15-OS 09-14-OS 010-431-52100-00 7.26 <br />FASTENAL CO MO TO - WINONA, MN STEVE RITE 09-14-OS 09-13-OS 051-463-53500-01 92.50 <br /> STEVE RITE 09-15-OS 09-14-OS 051-463-53500-01 25.60 <br /> CHRISTIE CLINE 09-16-OS 09-14-OS 010-431-53500-01 71.10 <br />FASTENAL CO MO TO - WINONA, MN TRANSACTION COUNT : 3 189.20 <br />FEDEX KINKO'S #0742 - LOUISVILLE, CO AMANDA PERERA 09-14-OS 09-13-OS 010-724-53807-00 9.80 <br />FLUID MANUFACTURING - LODI, CA DARWIN BROWNSON 09-26-OS 09-23-OS 010-431-53100-99 145.80 <br />FORT COLLINS COLORADOA - FT COLLINS, CO KATHLEEN HIX 09-26-OS 09-23-OS 010-171-52250-00 212.69 <br />FUN SERVICES, INC. - WESTMINSTER, CO JESSE DEGRAW 09-19-OS 09-16-OS 010-732-52250-00 560.00 <br /> JESSE DEGRAW 09-26-OS 09-23-OS 010-732-52250-00 560.00 <br />s~ooosoo.Rrr <br />