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RUN DATE: 7/13/2005 <br />TRANSACTIONS REPORT <br />REPORTING PERIOD: 06/29/2005 THRU 07/13/2005 <br />PAGE: 7 <br />ACCOUNT POSTING TRAN <br />NAME DATE DATE GL NUMBER AMOUNT <br />MERCHANT DESCRIPTION <br />PITNEYBOWES ONLINEBILL - 800-228-1071, CT AMY VALDEZ 07-11-OS 07-08-OS 010-721-53100-99~ 250.98 <br />AMY VALDEZ 07-11-OS 07-08-OS 010-721-53100-99 239.00 <br />AMY VALDEZ 07-11-OS 07-08-OS 010-721-53100-99 113.00 <br />PITNEYBOWES ONLINEBILL - 800-228-1071, CT TRANSACTION COUNT : 4 877.98 <br />nu~~c~r rnr,rr,r~u(`TAT _ AM_RF(1_1(l~(1 VA NANCY GALORE 07-07-OS 07-07-OS 010-200-52100-00 785.01 <br />11 LU 1 t/V 1.a1.aLl~Vla av vvv v.... -..~-., ~ - - - <br />QWESTCOMM*TN303 - 800-549-5629, CO NANCY GALORE 07-08-OS 07-07-OS 010-200-53300-01 8,318.25 <br />QWESTCOMM*TN303 - 800-603-6000, CO NANCY GALORE 07-08-OS 07-07-OS 010-200-53300-01 60.96 <br />NANCY GALORE 07-08-OS 07-07-OS 010-200-53300-01 63.46 <br />NANCY GALORE 07-08-OS 07-07-OS 010-200-53300-01 60.96 <br />NANCY GALORE 07-08-OS 07-07-OS 010-200-53300-01 68.46 <br />QWESTCOMM*TN303 - 800-603-6000, CO TRANSACTION COUNT : 4 253.84 <br />RBI*RECORDED BOOKS INC - 800-638-1304, MD ANN STOFFEL 07-04-OS 07-O1-OS 010-600-52100-00 388.20 <br />ANN STOFFEL 07-08-OS 07-07-OS 010-600-52100-00 -388.20 <br />RBI*RECORDED BOOKS INC - 800-638-1304, MD TRANSACTION COUNT : ~2 0.00 <br />RECYCLED MATERIALS CO. - ARVADA, CO VICKIE ILKO 07-12-OS 07-11-OS 051-463-53100-99 45.00 <br />VICKIE ILKO 07-12-OS 07-11-OS 051-463-53100-99 135.00 <br />ANDREW WHEELER 07-12-OS 07-11-OS 010-431-53100-99 165.00 <br />ANDREW WHEELER 07-12-OS 07-I l-OS 010-431-53100-99 55.00 <br />RECYCLED MATERIALS CO. - ARVADA, CO TRANSACTION COUNT : 4 400.00 <br />SDOOOSOO.RPT <br />