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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 MARTELLA, MARGUIRETE <br /> 3551-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 115.93 .00 115.93 115.93 <br /> 44 CLEMENTS, F PAUL <br /> 3610-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 115.93 .00 115.93 115.93 <br /> 44 WASCHAK, JOHN P <br /> 4399-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 115.93 .00 115.93 115.93 <br /> 44 MACDONALD, HELEN M <br /> 4567-06 SENIOR REBATES 08/04/06 08/14/06 08/04/06 115.93 .00 115.93 115.93 <br /> 44 RYAN, WILLIAM B <br /> 4893-06 SENIOR REBATES 08/09/06 08/19/06 08/09/06 85.81 .00 85.81 85.81 <br /> 44 SCHMITZ, DORIS A <br /> 4958-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 115.93 .00 115.93 115.93 <br /> 44 FERGUSON, DAVID <br /> 5114-06 SENIOR REBATES 08/09/06 08/19/06 08/09/06 106.01 .00 106.01 106.01 <br /> 44 SOZIO, DOMENICA <br /> 5123-06 SENIOR REBATES 08/04/06 08/14/06 08/04/06 100.63 .00 100.63 <br /> 5123-06 SENIOR REBATES 08/04/06 08/14/06 08/04/06 48.00 .00 48.00 148.63 <br /> 44 MARTELLA, WILLIAM L <br /> 5241-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 94.25 .00 94.25 94.25 <br /> 44 CARANCI, HELEN J <br /> 5288-06 SENIOR REBATES 08/09/06 08/19/06 08/09/06 114.05 .00 114.05 114.05 <br /> 44 MARSHALL, CHRISTOPHER <br /> 5529-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 115.93 .00 115.93 115.93 <br /> 44 TURNER, JUDITH T <br /> 5628-06 SENIOR REBATES 08/10/06 08/20/06 08/10/06 115.93 .00 115.93 115.93 <br /> 44 GORDON, JANET C <br /> 5736-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 115.93 .00 115.93 115.93 <br /> 44 OLSON, MARYLYN <br /> 5876-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 115.93 .00 115.93 115.93 <br /> <br />