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PAGE: 4 <br />RUN DATE: 7/13/2005 <br />TRANSACTIONS REPORT <br />REPORTING PERIOD: 06/29/2005 THRU 07/13/2005 <br /> ACCOUNT POSTING TRAN <br /> NAME DATE DATE GL NUMBER AMOUNT <br />MERCHANT DESCRIPTION <br />IDEAL SERVICES INC - EVANS, CO AMY VALDEZ 07-11-OS 07-07-OS 010-721-53600-01 89.45 <br />JUNGLEQUEST - LITTLETON, CO JESSE DEGRAW 07-01-OS 06-29-OS 010-732-53815-00 265.00 <br />KAISER LOCK & KEY - LOUISVILLE, CO DENNIS COYNE 06-30-OS 06-29-OS 010-751-53100-99 176.28 <br />L L JOHNSON DIST CO - DENVER, CO DANIEL PEER 07-11-OS 07-08-OS 010-754-53500-11 257.04 <br /> <br />LEHIGH SAFETY SHOE CO - DENVER, CO <br />BOB BERNHARDT <br />06-29-OS <br />06-2 ~-OS <br />O i 0-75 i-52230-vv AA AC <br />i v4.~+~ <br />LOUISVILLE FLORIST - LOUISVILLE, CO KATHY MARTIN 07-O1-OS 06-29-OS 010-723-52250-00 35.00 <br />LOWE'S #220 - LOUISVILLE, CO BOB BERNHARDT 06-29-OS 06-27-OS 010-751-53500-01 26.75 <br /> JOE FALCON 06-29-OS 06-27-OS 010-751-53500-01 51.69 <br /> DANIEL PEER 06-29-OS 06-27-OS 010-754-53500-01 30.42 <br /> PHIL LIND 06-29-OS 06-27-OS 010-441-53500-01 73.06 <br /> JEFF MOLINE 06-30-OS 06-28-OS 028-750-53500-01 144.00 <br /> STEVE HITE 07-O1-OS 06-29-OS 051-463-53500-01 2.64 <br />• BOB BERNHARDT 07-O1-OS 06-29-OS 010-751-53500-01 9.13 <br /> BOB BERNHARDT 07-O1-OS 06-29-OS 010-751-53500-01 22.97 <br /> DANIEL PEER 07-O1-OS 06-29-OS 010-754-53500-01 46.92 <br /> JEFF LEBECK 07-04-OS 06-30-OS 051-463-53500-01 18.78 <br /> JEFF LEBECK 07-04-OS 06-30-OS 051-463-53500-01 75.12 <br /> STEVE HITE 07-04-OS 06-30-05 051-463-53500-01 40.56 <br /> BOB BERNHARDT 07-04-OS 07-01-OS 010-751-53500-01 41.32 <br /> PETE MARGOLIS 07-04-OS 06-30-OS 010-722-53500-0] 9.97 <br /> MIKE THOMPSON 07-04-OS 06-30-OS 010-441-53500-01 5.92 <br />SDOOp500.RPT <br />