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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 ANGELL, OTIS H <br /> 5271-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 110.94 .00 110.94 110.94 <br /> 44 FERRERA, RITA M <br /> 5287-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 30.00 .00 30.00 <br /> 5287-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 115.93 .00 115.93 145.93 <br /> 44 CHAVEZ, VIRGINIA K <br /> 5387-06 SENIOR REBATES 08/24/06 09/03/06 08/24/06 48.00 .00 48.00 <br /> 5387-06 SENIOR REBATES 08/24/06 09/03/06 08/24/06 115.93 .00 115.93 163.93 <br /> 44 MILANO, RICHARD <br /> 5487-06 SENIOR REBATES 08/15/06 08/25/06 08/15/06 115.93 .00 115.93 115.93 <br /> 44 JAROSCAK, EDWARD <br /> 6005-06 SENIOR REBATES 08/15/06 08/25/06 08/15/06 115.93 .00 115.93 115.93 <br /> 44 SCHOSER, LOUISE <br /> 6038-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 48.00 .00 48.00 <br /> 6038-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 94.46 .00 94.46 142.46 <br /> 44 KILKER, SYLVIA <br /> 6268-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 48.00 .00 48.00 <br /> 6268-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 110.16 .00 110.16 158.16 <br /> 44 HELART, KEITH E <br /> 6276-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 STORZ, ELFRIEDE B <br /> 6412-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 115.93 .00 115.93 115.93 <br /> 44 LEE, BETTY <br /> 6513-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 115.93 .00 115.93 115.93 <br /> 44 ROMANO, MAGDALENE <br /> 6606-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 <br /> 6606-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 30.00 .00 30.00 145.93 <br /> 44 RICKMAN, LAWRENCE <br /> 6609-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 48.00 .00 48.00 <br /> 6609-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 97.57 .00 97.57 145.57 <br /> 44 HARBUZ, STANISLAW <br /> 6613-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 30.00 .00 30.00 <br /> 6613-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 107.72 .00 107.72 137.72 <br /> <br />