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<br /> .. <br /> 02/05/04 14,42,.j.j em, ,"0", m ~(fJtz!f:iF[j Page <br /> ap215-1s ;c:C;'lCC 02/05/04_ " 0 l L1 A H ~ U S ME T "" IT '~ehl e 1 <br /> "OR BAN", ACe. ~ T, W ~ co "GO _ 04 General Account <br /> I n-j No Desc:-iption Inv Dt Due Dt :Jisc Dt Inv Arnt Disc Amt Pay Amt Check Arnt <br /> -------~- - - -------~------------- -- - . - - - - - - - - - - ~ - - - - - - .. - - - - - ~ ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- <br /> 10973 B.C. PROPERTIES LTD. LLC <br /> :2 00,* CO2 MONTHLY OFFICE LEASE 02/01/04 02/11/04 02/01/04 2,004 7S .00 2,004.75 2,004.75 <br /> 6c-C; EOTJU'ER COUNTY UNITED WAY <br /> PP23 :2 6 / Ci 3 10/17-12/12 EMP CONT 02/0'~/04 02/14/04 02/04/04 In.OO .00 128.00 123.00 <br /> 20,JO C:::GNA HEA~THCl\RE OF COLORADO <br /> 119792 #7057 FEB04 EMPLOYEE 01/25/04 02/04/04 01/25/04 60,900 71 .00 60,900.71 60,900.71 <br /> 10301 COLORADO O)MfvIlTnI':'Y Sr-L;;RES <br /> P!?2.3-26/CJ '- 0 / 1 7 - 12 / 12 EMP CONT 02/04/04 02/14/04 02/04/04 448.00 .00 448.00 448.00 <br /> 11175 DELLACAVA!~\RT20NFT <br /> 2004 002 I/S OFF2CE LEASE 02/01/04 02/11/04 02/01/04 781.00 .00 781.00 781.00 <br /> 10474 EDDIE R.OSE <br /> 020604 2/6 NITE@REC DJ SRVS 02/05/04 02/15/04 02/05/04 350.00 .00 350.00 350.00 <br /> 2735 HANSON, CAROL <br /> 02 02 O~ 1/22-2/2/04 REIMB MI 02/05/04 02/15/04 02/05/04 43.50 .00 43.50 43 .50 <br /> 7735 JEFF2RSON PILOT FINANCIAL <br /> FEB04 3:: #BL20935 ?EB04 PREMI 02/01/04 02/11/04 02/01/04 3,362.94 .00 3,362.94 <br /> FEB04 - .3 () #BL20936 FEB04 PREMI 02/01/04 02/11/04 02/01/04 1,699.31 .00 1,699.81 5.062.75 <br /> 6455 KAISER PSP~ANEN~E <br /> 0006977l'! 1 #05320 01 FEE04 PREM 01/07/04 01/17/04 01/07/04 9,840.67 .00 9,840.67 9,840.67 <br /> 1:31 MINES AND ASSOC:~T~S, P.C. <br /> 02010,;, FEB04 EAP PREMlu~S F 02/01/04 02/:1.l/04 02/01/04 372.64 .00 372.64 372 . 64 <br /> 9750 PRE PAID LEGAL <br /> F'EB2004 #22554 FEB04 EMPLOYE 01/25/04 02/04/04 01/25/04 212.30 .00 212.30 212.30 <br /> 5506 RMSAv!WA <br /> 2/l4/J4SEM .4C?ION NOW SEMINAR- S 01/30/04 02/09/04 01/30/04 40.80 .00 40.00 40.00 <br /> 8442 VISION SERVICE ?LAN <br /> FEB20G4 #12 0597270001 FEB04 01/21/04 01/31/04 01/21/04 2,460.34 .00 2,460.34 2,460.34 <br /> 5115 'd L. CONTR1\.C'~O~S , =NC. <br /> 2784 :=tEe03 :"?AFFIC SI':;NA~ 01/09/:>4 01/19/04 01/09/04 2,879.00 .00 2,879.00 <br /> 2785 INSTAL~ NEW SiGNAL E 01/09/04 01/19/04 01/09/04 7,000.00 .00 7,000.00 <br /> :21'85 INSTALL NEW SIGNAL E 01/C9/:>:;' ]1/19/04 01/09/04 13,00000 .00 13,000.00 22,873.00 <br /> ~~--~~~----- ~ - - - - . ----~~------ <br /> TO:-AL ?l'.YT'-tSN':'S l05,323.66 .00 lO5,S23.66 105,523.66 <br />