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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 YSEBAERT, EMIEL <br /> 8300-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 98.76 .00 98.76 98.76 <br /> 44 DILORENZO, TOOTS <br /> 8392-06 SENIOR REBATES 08/18/06 08/28/06 08/18/06 48.00 .00 48.00 <br /> 8392-06 SENIOR REBATES 08/18/06 08/28/06 08/18/06 95.24 .00 95.24 143.24 <br /> 44 HOGG, EILEEN <br /> 8542-06 SENIOR REBATES 08/15/06 08/25/06 08/15/06 115.93 .00 115.93 115.93 <br /> 44 NIGON, ROBERTA A <br /> 8597-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 48.00 .00 48.00 <br /> 8597-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 101.04 .00 101.04 149.04 <br /> 44 RAY, ANN K <br /> 8735-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 111.82 .00 111.82 <br /> 8735-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 30.00 .00 30.00 141.82 <br /> 44 WATSON, CAROL A <br /> 8886-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 101.92 .00 101.92 101.92 <br /> 44 PRICONE, THOMAS F <br /> 8922-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 WILKE, HARLOW A <br /> 9224-06 SENIOR REBATES 08/10/06 08/20/06 08/10/06 115.93 .00 115.93 115.93 <br /> 44 MILLER, MARGARET A <br /> 9331-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 115.93 .00 115.93 115.93 <br /> 44 WEBER, GEORGIANNA L <br /> 9562-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 101.46 .00 101.46 101.46 <br /> 44 SMITH, RAYMOND L <br /> 9588-06 SENIOR REBATES 08/21/06 08/31/06 08/21/06 115.93 .00 115.93 <br /> 9588-06 SENIOR REBATES 08/21/06 08/31/06 08/21/06 30.00 .00 30.00 145.93 <br /> 44 KRANKER, CHARLES W <br /> 9666-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 109.49 .00 109.49 109.49 <br /> 44 BUFFO, WILLIAM <br /> 9762-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 110.11 .00 110.11 110.11 <br /> <br />