.00 0.00 0.00 800.00 01-636 Punch List 24 hrs 25.00 0.00 0.00 600.00 01-645 Expendables 1 tot 3,500.00 0.00 0.00 3,500.00 01-654 Equipment Rental 1 tot 3,000.00 0.00 0.00 3,000.00 01-665 Equipment Operation 80 hrs 25.00 0.00 0.00 2,000.00 01-900 Misc. Expenses 1 tot 1,500.00

00 0.00 0.00 800.00 01-636 Punch List 24 hrs 25.00 0.00 0.00 600.00 01-645 Expendables 1 tot 3,500.00 0.00 0.001 3,500.00 01-654 Equipment Rental 1 tot 3,000.00 0.00 0.00 3,000.00 01-665 Equipment Operation 40 hrs 25.00 0.00 0.00 1,000.00 01-900 Misc. Expenses 1 tot 1,500.00

3,127 01% • 0.0% 550 0.1% • 0.0% Soh Furnishings 3108 00% 4950 01% - 0.0% 4138 OA% 6/60 0. • 0.0% 69 0.0% 417 0.1% 2501 0.5% Equipment Rental 2.773 0.0% 3,757 01% 29.014 05% 3.6011 0.0% 01% 1% 35,785 05% • 0.0% • 0.0% . 0.0% Emergency Lightmg 00% • 0.0% 00% - 0.0% . • 0

gh December 2009 Ordinary Income/Expense Income Retail Sales Services Sales Tax Vendor Collection Cre Refund Total Income Cost of Goods Sold Equipment Rental Sep 09 7,384.60 89,161.18 0.00 0.00 Oct 09 7,798.00 87,572.70 0.00 -1,050.00 Nov 09 5,617.00 104,203.83 0.00 0.00 Dec 09 5,627.00 1

02/12/2018 Adult 1 out of 1 day Group Snowboard Lesson Only (10:00am - 3:00pm). Aspen Snowmass Ski and Snowboard School. Service Date: 02/12/2018 Equipment Rental: Adult 3 Day Four Mountain Sports Rental Equipment. Adult 3 Day Standard Ski Package with Helmet Service Date: 02/12/2018 Adult 3 Day Four Mountain

Temporary Protection 1 tot $3,000.00 $0.00 LSJ Construction Cleaning 20 wks $300.00 $0.00 LSJ Expendables 5 mos $1,500.00 $0.00 LSJ Equipment Rental 4 mos $1,000.00 $0.00 LSJ General Requirements- Labor I tot $3,000.00 50.00 LSJ General Requirements-Mat. I tot $3,000.00 $0.00 LSJ

$20.00 $0.00 $2,600.00 01436 Punch List 40 I hrs $25.00 $0.00. $1,000.00 01.645 Expendables 1 ' tot $3,000.00 $0.00! $3,000.00 01-864 Equipment Rental 1 tot 120 hrs 1 tot $1,500.00 $0.001 $1,500.00 01465 Equipment Operation $25.00 $0.00; $3,000.00 01-900 Misc. Expenses $5,000.00 $0.0

00 $400.00 01-624 Construction Cleaning 32 hrs $20.00 $0.00 $O 00 $640.00 01-645 Expendables 1 tot $500.00 $0.00 SO 00 $500.00 01-665 Equipment Rental 1 tot 81.500.00 $0.00 $0.00 $1,500.00 Division Total $4,040.00 02 Sitework 02-050 Demolition 1 tot $4,500.00 $0.00 $0.00 $4,500.00

1052 New Engineering Building Pad Material Outside Vendor Temp 200 Enclosure/safety Material Handling Labor Shipping Trucking Tax 200 600 Equipment Rental 1500 Misc Expenses 1000 1000 Layout/Survey 200 800 Earthwork and Demo 2500 2000 Site Drawings 1000 Pest Control 2800 Site Dranage 100

ad Temp Material Outside Vendor Labor Shipping Trucking Tax 200 200 EFTA_R1_00299183 EFTA01884424 Enclosure/safety Material Handling 600 Equipment Rental 1500 Misc Expenses 1000 1000 Layout/Survey 200 800 Earthwork and Demo 2500 2000 Site Drawings 1000 Pest Control 2800 Site Dranage 100