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ap215-ls PERIOD:08/15/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4380 SPECIAL TRANSIT <br /> 070406 SHUTTLE BUS FOR JULY 07/10/06 07/20/06 07/10/06 165.00 .00 165.00 165.00 <br /> 44 METZLER, DONALD J <br /> 0188-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 74.46 .00 74.46 74.46 <br /> 44 RAIKES, MARCELLA J <br /> 0392-06 SENIOR REBATES 08/08/06 08/18/06 08/08/06 115.93 .00 115.93 115.93 <br /> 44 FERARESE, SHIRLEY <br /> 0487-06 SENIOR REBATES 08/04/06 08/14/06 08/04/06 95.70 .00 95.70 95.70 <br /> 44 SORENSON, ROBERT W <br /> 0491-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 115.93 .00 115.93 115.93 <br /> 44 MANNES, DOROTHY A <br /> 0493-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 109.12 .00 109.12 <br /> 0493-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 48.00 .00 48.00 157.12 <br /> 44 MCNUTT, GERALD <br /> 0620-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 48.00 .00 48.00 <br /> 0620-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 60.67 .00 60.67 108.67 <br /> 44 SCHROTH, ALBERT <br /> 0660-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 115.93 .00 115.93 115.93 <br /> 44 BEDAR, HELEN M <br /> 0725-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 115.93 .00 115.93 115.93 <br /> 44 BRANDT, GLORIA J <br /> 0736-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 95.50 .00 95.50 95.50 <br /> 44 MADONNA, IRENE <br /> 0902-06 SENIOR REBATES 08/03/06 08/13/06 08/03/06 101.77 .00 101.77 <br /> 0902-06 SENIOR REBATES 08/03/06 08/13/06 08/03/06 30.00 .00 30.00 131.77 <br /> 44 BARTLETT, LEE B <br /> 1234-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 114.88 .00 114.88 114.88 <br /> 44 DELPIZZO, FRANK <br /> 1724-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 94.10 .00 94.10 <br /> 1724-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 48.00 .00 48.00 142.10 <br /> <br />