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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 BLAIR, ROSE MARIE <br /> 4029-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 RYAN, BARNARD D <br /> 4042-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 GERLAND, OLIVER W JR <br /> 4209-06 SENIOR REBATES 08/21/06 08/31/06 08/21/06 115.93 .00 115.93 115.93 <br /> 44 KOBY, STEPHEN J <br /> 4246-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 SULLIVAN, RICHARD M <br /> 4281-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 96.95 .00 96.95 96.95 <br /> 44 GERWIG, BRUCE E <br /> 4570-06 SENIOR REBATES 08/24/06 09/03/06 08/24/06 115.93 .00 115.93 115.93 <br /> 44 SCHREITER, DAVID L <br /> 4631-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 113.57 .00 113.57 113.57 <br /> 44 MCNAMARA, JANET <br /> 4660-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 115.93 .00 115.93 115.93 <br /> 44 BLANCO, RAYMOND A <br /> 4893-06a SENIOR REBATES 08/23/06 09/02/06 08/23/06 115.93 .00 115.93 115.93 <br /> 44 HAMMOND, BETTY J <br /> 4929-06 SENIOR REBATES 08/10/06 08/20/06 08/10/06 91.76 .00 91.76 91.76 <br /> 44 STARCK, FRANCES M <br /> 4980-06 SENIOR REBATES 08/11/06 08/21/06 08/11/06 115.93 .00 115.93 115.93 <br /> 44 BROOKS, B SAUNDERS <br /> 5177-06 SENIOR REBATES 08/15/06 08/25/06 08/15/06 115.93 .00 115.93 <br /> 5177-06 SENIOR REBATES 08/15/06 08/25/06 08/15/06 48.00 .00 48.00 163.93 <br /> 44 OLIVAS, LUCILLE R <br /> 5208-06 SENIOR REBATES 08/24/06 09/03/06 08/24/06 115.93 .00 115.93 115.93 <br /> 44 AUTREY, R K <br /> 5243-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 30.00 .00 30.00 <br /> 5243-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 145.93 <br /> <br />