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12/02/04 <br />ap215-1s 13:30:46 BATCH: 17819 // <br />PERIOD:12/02/04 ~ <br />~ f s ~~~iy~y~.: <br />H DI B M <br />IT Page 1 <br /> calorer, <br /> !__/ <br />FOR BANK ACCOUNT: 2 WELLS FAR L._J <br />GO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt <br />------- Disc Dt <br />---- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />6393 <br />CAMCA ------ --------- ----- --------- <br />------ <br />---- <br />-- - ---- <br />----- <br /> 112904 CAMCA ANNUAL MEETING 11/29/04 12/09/04 11/29/04 35. 00 00 35 00 35 <br /> . . .00 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 168220 #7057 DEC04 EMP PREM 11/21/04 12/01/04 11/21/04 70,015. 56 .00 70,C15. 56 70,O15 .So <br />1115 COLONIAL INSURANCE <br /> 1000173511 DEC 04 PREMS/FIN 11/03/04 11/13/04 11/03/04 249. 69 .00 2x9. 69 249 .69 <br />2545 COLORADO CHAPTER ICC <br /> 113004 ANNUAL BUSINESS CONF 11/30/04 12/10/04 11/30/04 132. 00 .00 132. 00 132 .CC <br />1205 COLORADO DEPT OF REVENUE <br /> 113004 SALES TX DEP FOR HIS 11/30/04 12/10/04 11/30/04 58. 00 .00 58. 00 SB. OC <br />11298 DELTA DENTAL <br /> DEC2004 #007562 DEC04 EMP PR 10/23/04 11/02/04 10/23/04 10,879. 24 .00 10,879. 24 10,879. 24 <br />7735 JEFFERSON PILOT FINANCIAL <br /> r~C04-35 05920 O1 DEC04 EMP P 12/01/04 12/11/04 12/01/04 3,516. 48 .00 3,516. 48 <br /> ~~C04-36 05920 O1 DEC04 EMP P 12/01/04 12/11/04 12/01/04 1,696. 22 .00 1,696. 22 5,212 .70 <br />6455 KAISER PERMANENTS <br /> 0007630678 05920 O1 DEC04 EMP P 11/08/04 11/18/04 11/08/04 12,342. 44 .00 12,342. 44 12,342 .44 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 120104 DEC 04 EAP PREMS 141 12/C1/04 12/11/04 12/01/04 383. 52 .00 383. 52 383. 52 <br />9750 PRE PAID LEGAL <br /> DEC2004 #22554 DEC04 EMP PRE 11/25/04 12/05/04 11/25/04 237. 25 .00 237. 25 237 .25 <br />1004 SPORTS UNLIMITED, LLC <br /> 101904 INLINE HOCKEY PLAYER 10/19/04 10/29/04 10/19/04 5,160. 00 .00 5,160. 00 5,160 .00 <br /> <br />TOTAL PAYMENTS --------- <br />104,705. --- - <br />40 ----------- <br />.00 ------------ <br />104,705.40 ------- <br />104,705 ----- <br />.40 <br />