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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 FEDOR, JOANNE <br /> 0890-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 115.93 .00 115.93 115.93 <br /> 44 MARTINEZ, JORGE L <br /> 1040-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 115.93 .00 115.93 115.93 <br /> 44 NIFFENEGGER, ROBERT <br /> 1052-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 98.40 .00 98.40 98.40 <br /> 44 STEINBAUGH, GLENN W <br /> 1181-06 SENIOR REBATES 08/18/06 08/28/06 08/18/06 113.22 .00 113.22 113.22 <br /> 44 GILL, EDWARD <br /> 1304-06 SENIOR REBATES 08/18/06 08/28/06 08/18/06 115.93 .00 115.93 115.93 <br /> 44 LINTON, JOANN <br /> 1406-06 SENIOR REBATES 08/21/06 08/31/06 08/21/06 30.00 .00 30.00 <br /> 1406-06 SENIOR REBATES 08/21/06 08/31/06 08/21/06 115.93 .00 115.93 145.93 <br /> 44 CARTER, THOMAS L <br /> 1413-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 115.93 .00 115.93 115.93 <br /> 44 RIPPETH, ROSEMARY <br /> 1424-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 108.71 .00 108.71 <br /> 1424-06 SENIOR REBATES 08/23/06 09/02/06 08/23/06 48.00 .00 48.00 156.71 <br /> 44 LEGGETT, ARLENE E <br /> 1443-06 SENIOR REBATES 08/21/06 08/31/06 08/21/06 54.25 .00 54.25 54.25 <br /> 44 STENNES, LARRY S <br /> 1498-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 30.00 .00 30.00 <br /> 1498-06 SENIOR REBATES 08/28/06 09/07/06 08/28/06 112.03 .00 112.03 142.03 <br /> 44 FAUSON, HERMAN <br /> 1587-06 SENIOR REBATES 08/11/06 08/21/06 08/11/06 115.93 .00 115.93 115.93 <br /> 44 DAVIS, LLOYD D <br /> 1872-06 SENIOR REBATES 08/22/06 09/01/06 08/22/06 115.93 .00 115.93 115.93 <br /> 44 DHIEUX, WILLIAM <br /> 2028-06 SENIOR REBATES 08/25/06 09/04/06 08/25/06 109.69 .00 109.69 109.69 <br /> 44 DEBORSKI, LEO E <br /> 2047-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 115.93 .00 115.93 115.93 <br /> <br />