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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 ZEMBRYCKI, JACQUELINE <br /> 6419-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 101.71 .00 101.71 101.71 <br /> 44 COLE, JUDITH A <br /> 6726-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 115.93 .00 115.93 115.93 <br /> 44 BECKER, BRUCE R <br /> 7211-06 SENIOR REBATES 08/04/06 08/14/06 08/04/06 115.93 .00 115.93 115.93 <br /> 44 MOSNIK, RUTH <br /> 7253-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 95.50 .00 95.50 95.50 <br /> 44 ROLLINGS, MARY LOU <br /> 7425-06 SENIOR REBATES 08/08/06 08/18/06 08/08/06 115.93 .00 115.93 115.93 <br /> 44 GAGLIANO, LOUIS J <br /> 7687-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 115.93 .00 115.93 115.93 <br /> 44 LOMBARDI, BERNARD P <br /> 7725-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 101.97 .00 101.97 101.97 <br /> 44 ZIRAKZADEH, JAMSHID <br /> 7765-06 SENIOR REBATES 08/03/06 08/13/06 08/03/06 115.93 .00 115.93 115.93 <br /> 44 KOSNAR, MARY F <br /> 7839-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 115.93 .00 115.93 115.93 <br /> 44 STEINBERG, EDWARD <br /> 8076-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 110.31 .00 110.31 110.31 <br /> 44 KAUFFMAN, WILBUR K <br /> 8159-06 SENIOR REBATES 08/03/06 08/13/06 08/03/06 115.93 .00 115.93 115.93 <br /> 44 TAYLOR, VERA D <br /> 8604-06 SENIOR REBATES 08/01/06 08/11/06 08/01/06 91.14 .00 91.14 91.14 <br /> 44 VARMA, RAVI <br /> 8841-06 SENIOR REBATES 08/08/06 08/18/06 08/08/06 115.93 .00 115.93 115.93 <br /> 44 PIERCE, ROBERT <br /> 8842-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 115.93 .00 115.93 115.93 <br /> <br />