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10/07/04 <br />ap215-1s 14:58:15 BATCH: 17433 ~ <br />PERIOD:10/07/04 ~ <br />D f o~lE I <br />~~~ Page 1 <br /> LJ <br />` / calorea <br /> _ <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accou n*_ <br /> Znv No. Description Inv Dt Due Dt <br />---- Disc Dt <br />--------- Inv <br />- Amt Disc Amt Pay Amt Check Amt <br /> <br />6272 <br />BOULDER CTY CLERK & RECORDER ------- ----- ------- -- --- --'-- -----'--- ---- <br /> 100104 RECORD FEE GEN WRTY 1~0/O1/04 10/11/04 10/01/04 22. OD .00 22 .00 <br /> 100704 RECORD FARBER ANNEX 10/07/04 10/17/04 10/07/04 96. 00 .00 96 .00 ll8. 00 <br />11303 CAROL ROSS & ASOCIATES, LLC <br /> 092904 DEP FOR WORKSHOP FOR 09/29/04 10/09/04 09/29/04 487. 50 .00 487 .50 487. 50 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 159759 #7057 OCT04 EMP PREM 10/01/04 10/11/04 10/01/04 65,064. 22 .00 65,064 .22 65,064. 22 <br />1115 COLONIAL INSURANCE <br /> 1000292510 OCT/NOV ZNS PREMS/FI 10/03/04 10/13/04 10/03/04 249. 69 .00 249. 69 249. 69 <br />10474 EDDIE ROSE <br /> 100804 DJ NITE ®REC-10/08/0 10/08/04 10/18/04 10/08/04 350. 00 .00 350. 00 350. 00 <br />1131 MZNES AND ASSOCIATES, P.C. <br /> 100104 OCT04-EAP-PREM 141 E 10/01/04 10/11/04 10/01/04 383. 52 .00 383. 52 383. 52 <br />15 TERRAVISTA PROPERTIES, LLC <br /> 100504-O1 CIF REFUND 10/05/04 10/15/04 10/05/04 27,688. 99 .00 27,688 .99 27,688. 99 <br />1050 WELD CTY CLERK & RECORDER <br /> 100104 RECORD FEE GEN WRTY 10/01/04 10/11/04 10/01/04 11. 00 .00 11 .00 11. 00 <br /> <br />TOTAL PAYMENTS - -------- <br />94,352. --- - <br />92 ----------- - <br />.00 ------ <br />94,352 ----- <br />.92 -------- <br />94,352. ---- <br />92 <br />