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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 /> 3860 PROMATS <br /> 40485 AEROBIC/DAY MATS 08/07/06 08/17/06 08/07/06 1,954.50 .00 1,954.50 1,954.50 <br /> 11555 REASON <br /> R0504228 XP DESKTOP COMPUTER/ 08/21/06 08/31/06 08/21/06 1,113.00 .00 1,113.00 1,113.00 <br /> 44 FERRARESE, SUSIE <br /> 0001-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 48.00 .00 48.00 <br /> 0001-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 72.02 .00 72.02 120.02 <br /> 44 VALETTE, EDOUARD D <br /> 0029-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 115.93 .00 115.93 115.93 <br /> 44 DESIMONE, ALBERTO A <br /> 0029-60 SENIOR REBATES 08/25/06 09/04/06 08/25/06 93.01 .00 93.01 93.01 <br /> 44 MORRIS, MARTHA <br /> 0228-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 HOGUE, RICHARD S <br /> 0264-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 VERONICA PRATHER <br /> 0330-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 115.93 .00 115.93 115.93 <br /> 44 HOLLINGSWORTH, KENNETH E <br /> 0494-06 SENIOR REBATES 08/21/06 08/31/06 08/21/06 115.93 .00 115.93 115.93 <br /> 44 ECKL, JOHN G <br /> 0557-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 115.93 <br /> 44 ALBRIGHT, HELEN L <br /> 0670-06 SENIOR REBATES 08/14/06 08/24/06 08/14/06 115.93 .00 115.93 115.93 <br /> 44 GOLDEN, NYLA D <br /> 0696-06 SENIOR REBATES 08/11/06 08/21/06 08/11/06 115.93 .00 115.93 115.93 <br /> 44 SLAVEC, RUDY <br /> 0740-06 SENIOR REBATES 08/16/06 08/26/06 08/16/06 93.97 .00 93.97 93.97 <br /> 44 BREWER, JOHN J <br /> 0886-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 115.93 .00 115.93 <br /> 0886-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 48.00 .00 48.00 163.93 <br /> <br />