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<br />RUN DATE: 8/14/2003 <br /> <br />PAGE: <br /> <br />9 <br /> <br />WARRANT LIST REPORT <br /> <br />REPORTING PERIOD: 07/30/2003 THRU 08/12/2003 <br /> <br />MERCHANT DESCRIPTION <br /> <br />POSTING TRAN <br />DATE DATE GL NUMBER <br /> <br />AMOUNT <br /> <br />PIONEER SAND COMPANY - BROOMFIELD, CO USA <br /> <br />08-08-03 08-07-03 010-751-53500-01 <br /> <br />345.36 <br /> <br />PUBLIC AGENCY TRANING - INDIANAPOLIS, IN USA <br /> <br />07-30-03 07-28-03 010-321-53801-00 <br /> <br />275.00 <br /> <br />QWESTCOMM*TN303 - 800-603-6000, CO USA <br /> <br />08-11-03 08-08-03 010-110-53300-0 I <br /> <br />69.03 <br /> <br />08-11-03 08-08-03 010-110-53300-0 I 64.03 <br />08-11-03 08-08-03 01O-I10-53300-01 61.53 <br />08-11-03 08-08-03 0 I 0-11 0-53300-0 I 61.53 <br /> <br />QWESTCOMM*TN303 - 800-603-6000, CO USA TRANSACTION COUNT: 4 <br /> <br />256.12 <br /> <br />RECYCLED MATERIALS CO. - ARV ADA, CO USA <br /> <br />07-31-03 07-30-03 010-431-53100-99 <br /> <br />80.00 <br /> <br />08-01-03 07-31-03 051-463-53100-99 40.00 <br />08-01-03 07-31-03 010-431-53100-99 80.00 <br />08-04-03 08-01-03 010-431-53100-99 40.00 <br />08-04-03 08-01-03 010-431-53100-99 40.00 <br />08-12-03 08-I1-03 010-431-53100-99 40.00 <br />08-12-03 08-11-03 010-431-53100-99 40.00 <br /> <br />RECYCLED MATERIALS CO. - ARV ADA, CO USA TRANSACTION COUNT: 7 <br /> <br />360.00 <br /> <br />RENAISSANCE HOTELS - F - BROOMFIELD, CO USA <br /> <br />08-08-03 08-06-03 0 I 0-728-53808-00 <br /> <br />9.00 <br /> <br />SD000500.RPT <br /> <br />01996-1998 RACKEIncorporated <br />