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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 BULLARD, JACK A <br /> 9051-06 SENIOR REBATES 08/04/06 08/14/06 08/04/06 115.93 .00 115.93 115.93 <br /> 44 MUDLOFF, RUTH E <br /> 9166-06 SENIOR REBATES 08/03/06 08/13/06 08/03/06 115.93 .00 115.93 115.93 <br /> 44 FISCHER, JULIA <br /> 9200-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 95.70 .00 95.70 <br /> 9200-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 48.00 .00 48.00 143.70 <br /> 44 BROWN, NESTA C <br /> 9430-06 SENIOR REBATES 08/02/06 08/12/06 08/02/06 59.54 .00 59.54 59.54 <br /> 44 MEEHAN, CARROLL T <br /> 9655-06 SENIOR REBATES 08/07/06 08/17/06 08/07/06 115.93 .00 115.93 115.93 <br /> 9836 SUMMIT TREE & LANDSCAPE INC <br /> 561640 EXTERIOR LANDSCAPING 07/21/06 07/31/06 07/21/06 140.00 .00 140.00 140.00 <br /> 11296 SYSTEMS INTEGRATION <br /> 2562 WIRING & CONDUIT FOR 08/03/06 08/13/06 08/03/06 19,893.35 .00 19,893.35 19,893.35 <br /> 8508 TDS, INC. <br /> 86589263 FIRESTONE TIRE-FRONT 07/21/06 07/31/06 07/21/06 2,763.00 .00 2,763.00 2,763.00 <br /> 11509 TEAMMATES <br /> 16109 FURNITURE FOR NEW LI 07/17/06 07/27/06 07/17/06 6,806.77 .00 6,806.77 6,806.77 <br /> 6000 TRANSIT ALLIANCE <br /> 062206MEET 6/22 MTG REG-BALSER/ 06/19/06 06/29/06 06/19/06 10.00 .00 10.00 10.00 <br /> 1216 TRUGREEN LAND CARE <br /> 2445185204 IRRIGATION UPGRADES/ 07/18/06 07/28/06 07/18/06 171.62 .00 171.62 <br /> 2445193360 IRRIGATION REPAIRS 07/31/06 08/10/06 07/31/06 83.50 .00 83.50 <br /> 2445198749 IRRIGATION REPAIRS 07/26/06 08/05/06 07/26/06 102.84 .00 102.84 <br /> 2445199266 IRRIGATION REPAIRS 07/26/06 08/05/06 07/26/06 155.30 .00 155.30 513.26 <br /> 10386 TWINS TROPHIES "N" ENGRAVING <br /> 1043 WINNER PLAQUES-CAR S 07/31/06 08/10/06 07/31/06 300.00 .00 300.00 300.00 <br /> 4765 UNCC INC <br /> 20607351 JULY 2006 LOCATES/OP 07/31/06 08/10/06 07/31/06 250.29 .00 250.29 250.29 <br /> <br />