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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 /> 44 JOHNSON, CLARA <br /> 1743-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 95.24 .00 95.24 <br /> 1743-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 48.00 .00 48.00 143.24 <br /> 44 BLACK, CAROLYN J <br /> 1749-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 115.93 .00 115.93 115.93 <br /> 44 GREENE, DONNA <br /> 1763-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 115.93 .00 115.93 115.93 <br /> 44 OLSEN, KENT G <br /> 1980-06 SENIOR REBATES 08/08/06 08/18/06 08/08/06 100.16 .00 100.16 100.16 <br /> 44 DEGENHART, JACK B <br /> 2231-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 115.93 .00 115.93 115.93 <br /> 44 HILS, DIETER <br /> 2461-06 SENIOR REBATES 08/03/06 08/13/06 08/03/06 102.08 .00 102.08 <br /> 2461-06 SENIOR REBATES 08/03/06 08/13/06 08/03/06 30.00 .00 30.00 132.08 <br /> 44 NEWMAN, DONALD <br /> 2526-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 110.52 .00 110.52 110.52 <br /> 44 BODEN, SHARON R <br /> 2654-06 SENIOR REBATES 08/08/06 08/18/06 08/08/06 115.55 .00 115.55 115.55 <br /> 44 MARTELLA, ROSE E <br /> 3155-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 48.00 .00 48.00 <br /> 3155-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 95.55 .00 95.55 143.55 <br /> 44 FLOYD, J A <br /> 3170-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 115.93 .00 115.93 115.93 <br /> 44 DAMELIA, ALPHONSE <br /> 3173-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 40.11 .00 40.11 <br /> 3173-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 48.00 .00 48.00 88.11 <br /> 44 MARTELLA, BEATRICE <br /> 3403-06 SENIOR REBATES 08/03/06 08/13/06 08/03/06 115.93 .00 115.93 115.93 <br /> 44 THOMPSON, DOROTHY J <br /> 3540-06 SENIOR REBATES 08/09/06 08/19/06 08/09/06 30.00 .00 30.00 <br /> 3540-06 SENIOR REBATES 08/09/06 08/19/06 08/09/06 90.16 .00 90.16 120.16 <br /> <br />