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ap215-ls PERIOD:08/29/06 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 HEINRICH, RALPH L <br /> 2087-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 70.11 .00 70.11 <br /> 2087-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 48.00 .00 48.00 118.11 <br /> 44 MADONNA, MARGUERITE <br /> 2192-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 107.20 .00 107.20 <br /> 2192-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 48.00 .00 48.00 155.20 <br /> 44 LLOYD-TAYLOR, PETER B <br /> 2276-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 WINCHER, JEAN A <br /> 2299-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 110.78 .00 110.78 110.78 <br /> 44 MANNION, LUCY <br /> 2785-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 94.87 .00 94.87 94.87 <br /> 44 KLOEPFER, DAVID J <br /> 2935-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 UNRAU, WILLIAM E <br /> 2974-06 SENIOR REBATES 08/21/06 08/31/06 08/21/06 106.64 .00 106.64 106.64 <br /> 44 HUEY, WILLIAM M <br /> 3248-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 SIEGEL, BARRY N <br /> 3351-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 ANDERSON, RILLIN E <br /> 3416-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 48.19 .00 48.19 48.19 <br /> 44 ENRIETTO, JUNE <br /> 3453-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 111.40 .00 111.40 111.40 <br /> 44 HANSEN, GLEN <br /> 3586-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 30.00 .00 30.00 <br /> 3586-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 101.14 .00 101.14 131.14 <br /> 44 ERICSON, HANS L <br /> 3670-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 115.93 .00 115.93 115.93 <br /> 44 ANDERSON, W R <br /> 3749-06 SENIOR REBATES 08/15/06 08/25/06 08/15/06 115.93 .00 115.93 115.93 <br /> <br />