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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 ANDERSON, WILLIAM C <br /> 6686-06 SENIOR REBATES 08/11/06 08/21/06 08/11/06 115.93 .00 115.93 115.93 <br /> 44 MASTERSON, JO ANN <br /> 6897-06 SENIOR REBATES 08/15/06 08/25/06 08/15/06 106.43 .00 106.43 106.43 <br /> 44 DAVIES, VERNA <br /> 6997-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 102.02 .00 102.02 102.02 <br /> 44 BURRIS, ROBERT <br /> 7219-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 85.34 .00 85.34 85.34 <br /> 44 CANTREL, ELEANOR <br /> 7298-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 60.35 .00 60.35 60.35 <br /> 44 CROWN, NEIL <br /> 7384-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 EBERS, DUANE C <br /> 7405-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 115.93 .00 115.93 115.93 <br /> 44 BANYAI, FLORA M <br /> 7452-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 109.59 .00 109.59 <br /> 7452-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 48.00 .00 48.00 157.59 <br /> 44 FINLEON, PATRICIA A <br /> 7524-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 113.94 .00 113.94 113.94 <br /> 44 COHEN, NORMAN C <br /> 7631-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 115.93 .00 115.93 115.93 <br /> 44 STEINBAUGH, ROSEMARIE D <br /> 7730-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 107.10 .00 107.10 107.10 <br /> 44 DELPIZZO, FRANK <br /> 8141-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 115.93 .00 115.93 115.93 <br /> 44 SUNDE, DAVID <br /> 8173-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 FROST, KENNETH J <br /> 8275-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 115.93 .00 115.93 115.93 <br /> <br />