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<br />'0 <br />i~ <br />.W <br />00 <br />o <br />iW <br /> <br />CASH DISBURSEMENTS <br /> <br /> <br />Steel City Investment - (Insurance Building) <br />Texaco, Inc. - (Includes 2 new tires) <br />Clark Spring Water Company <br />Cope Office Supply <br />Bravo Trash Service <br />Faricy Motor Company <br />Holiday Inn <br />Howard Printing Company <br />Frontier Airlines <br />The Fireside <br />Pitney Bowes <br />Mountain States Telephone - Office <br />Mountain States Telephone - Canon City <br />Xerox Corporation - (3 months) <br />Steel City Investment - (Car Insurance) <br />Irrigation Districts Association <br />Allied Refrigeration <br />Sunlite Janitor Service <br />Southern Colorado Power <br />Pueblo Board of Water Works <br />Camera Craft <br />Board of Water Works - Telemetering <br />McDonald, Halbig & Associates <br />O'Brien Printing & Stationery <br />Single Fund <br />Carte Blanche <br />American Express - (11 days - Washington) <br />U. S. Treasury Department ~ Internal Revenue <br />State of Colorado - Department of Revenue <br />State of Colorado - Department of Employment <br />Postmaster, Pueblo, Colorado <br />Pue blo Gas and Fue I <br /> <br />241. 10 <br />103.56 <br />8.00 <br />89. 02 <br />4.00 <br />23.45 <br />16.95 <br />35.40 <br />22.00 <br />122.69 <br />19.50 <br />235. 75 <br />17.55 <br />180.00 <br />24.00 <br />10.00 <br />14.25 <br />45.00 <br />106.08 <br />4.40 <br />7.50 <br />12.99 <br />24.00 <br />138.64 <br />27.00 <br />8.04 <br />214.20 <br />282.30 <br />147.06 <br />538.56 <br />98.00 <br />3.09 <br /> <br />, <br />i. <br /> <br />$2.824.28 <br /> <br />TREASURY BILLS <br /> <br />". <br /> <br />Total Amount in Treasury Bills $970,000.00 <br /> <br />June 20, 1968 80,000.00 for 77,721.60 @ 5.633'-, <br />*July 12, 1968 50,000.00 for 48,632.50 @ 5.410% <br /> <br />, i *Includes an additional $30,000.00 Treasury Bill at a cost of $29. 179. 50. <br />! ~ <br /> <br />, <br /> <br />'-'.-. <br />..'. ." <br /> <br />'.. <br /> <br />" <br /> <br />}.. ',; <br /> <br />",., <br /> <br />\' <br /> <br />,... <br /> <br />I';'. <br /> <br />,. <br /> <br />" p'; <br /> <br />.. ' <br /> <br />.,c" <br /> <br />": . ~ ~ <br /> <br />,'.' <br /> <br />....:' <br /> <br />. .,~ . . <br /> <br />".,," <br /> <br />..';,-,. <br />. "'.,;-':. <br /> <br />. . ,'-, <br /> <br />", ',' 'i./~:~-":. <br />:',,,::--:',,,:' <br /> <br />"'- :'~: ; <br /> <br />., ' <br /> <br />,", ..: <br />',' '~.:.':~.:/ <br /> <br />..~- . <br /> <br />,.:;,<:; <br /> <br />':'" <br /> <br />", <br /> <br />.... . <br />