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<br />Open Item Listing (Due Date = 01/04/2007 Bank Accoun irst National Bank of CO-General Operating Account)
<br /> Date: 01/04/2007
<br />Vendor Name Vendor# Total
<br />CAMTA 2236 $90.00
<br />Invoice# 107-2010 $90,00
<br />MEMBE;RSHIP DUESIMEETING REGISTRATION FEE I,OO@ $90,00 Each Net Amount = $90,00 Tax Amount = $0,00 Total = $90,00
<br />010-220-53801.00 Education Expense $40,00
<br />010-220-53810,00 Dues/Subscriptions/Books $50,00
<br />COLONIAL INSURANCE 1115 $239.21
<br />Invoice# 107-2016 $239,21
<br />PREMS FOR MONTHS OF DEC AND JAN 1.00@ $239,21 Each Net Amount = $239,21 Tax Amount = $0,00 Total = $239,21
<br />010-000-20090,00 Employee Colonial Ins Deduction $239,21
<br />DELTA DENTAL 11298 $11,204.42
<br />Invoice# 107-2011 $11,204.42
<br />007562 JAN 07 EMP PREMS l,OO@ $11204.42 Each Net Amount = $11,204.42 Tax Amount = $0,00 Total = $11,204.42
<br />010-000-20040,03 Employee Delta Deduction Payable $11,204.42
<br />JEFFERSON PILOT 7735 $5,146.45
<br />FINANCIAL
<br />Invoice# 107-2009 $5,146.45
<br />0592001 JAN07 EMP PREMS 1.00@ $5146.45 Each Net Amount = $5,146.45 Tax Amount = $0,00 Total = $5,146.45
<br />010-000-20040,04 Employee Jefferson Pilot Deduction Payable $5,146,45
<br />KAISER PERMANENTE 6455 $18,095.40
<br />Invoice# 107-2012 $18,095.40
<br />0592001 JAN07 EMP PREMS 1.00@ $18095.40 Each Net Amount = $18,095.40 Tax Amount = $0,00 Total = $18,095.40
<br />010-000-20040,01 Employee Kaiser Deduction Payable $18,095.40
<br />MINES AND ASSOCIATES, 1131 $500.25
<br />P.e.
<br />Invoice# 107-2015 $500,25
<br />JAN07 EAP EMP PREMS 145 EMPS 1.00@ $500,25 Each Net Amount = $500,25 Tax Amount = $0,00 Total = $500,25
<br />010-000-20040,05 Employee Mines & Assoc Deduction Payable $500,25
<br />PRE PAID LEGAL 9750 $277.10
<br />Invoice# 107-2014 $277.10
<br />#22554 JAN 07 EMP PREMS 1.00@ $277.10 Each Net Amount = $277.10 Tax Amount = $0,00 Total = $277.10
<br />010-000-20091,00 Employee PrePaid Legal Deduction $277 ,10
<br />VISION SERVICE PLAN 8442 $2,548.53
<br />Invoice# 107-2013 $2,548,53
<br />#120597270001 JAN07 EMP PREMS 1.00@ $2548,53 Each Net Amount = $2,548,53 Tax Amount = $0,00 Total = $2,548,53
<br />010-000-20040,06 Employee VSP Deduction Payable $2,548.53
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<br /> $38,101.36
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