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<br />CASH DISBURSEMENTS
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<br />State of Colorado- Department of Revenue
<br />State of Colorado- Department of Employment
<br />U. S. Treasury Department-Internal Revenue
<br />Colorado Aviation
<br />Mountain States Telephone
<br />Mountain States Telephone
<br />Mountain States Telephone
<br />Petty Cash
<br />Green Parrot Restaurant
<br />Water Information Center
<br />Mountain States Telephone - Salida
<br />Abell Truck and Implement Co.
<br />Town House Restaurant
<br />Diners Club
<br />Dewey's Office Equipment
<br />Bradford Robinson Printing Company
<br />American Express
<br />State of Colorado Division of Accounts and Control
<br />Minnequa Bank - Federal Withholding
<br />First National Bank Travel Agency
<br />Broome Brothers, Inc.
<br />Chevron Oil Company
<br />Simon P. Elliot
<br />The Star Journal
<br />Steel City Investment - Rent
<br />Carte Blanche
<br />Stein 's
<br />O'Brien Printing and Stationery Company (2 Months)
<br />Texaco, Inc.
<br />The Denver Hilton
<br />Stephenson IS Furniture Refinishing
<br />The Quorum
<br />Clar.k Spring Water Company
<br />Mountain States Telephone - Avondale
<br />McDonald, Halbig and Associates
<br />The Fireside Restaurant
<br />Hurley Super Service
<br />Southern Colorado Power
<br />Cope's Office Supply
<br />Continental Casualty Company
<br />Steel City Investment - Insurance
<br />Colorado River Water Users Association
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<br />Office (2 Months)
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<br />$
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<br />98. 84
<br />153,68
<br />534,40
<br />1.00.00
<br />17.85
<br />329.49
<br />242,25
<br />50. DO
<br />100.90
<br />24, 00
<br />11.82
<br />I. 61
<br />19,93
<br />102.54
<br />1.77
<br />6.39
<br />40.18
<br />5.50
<br />172. 90
<br />154.20
<br />19.85
<br />10.87
<br />150.00
<br />10.50
<br />192.50
<br />370.85
<br />10.08
<br />194,81
<br />14.22
<br />35.89
<br />100. 00
<br />100.59
<br />7.00
<br />15.98
<br />70.00
<br />342. 78
<br />159.62
<br />9.73
<br />24. 70
<br />125.00
<br />51. 00
<br />57.00
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<br />4,251. 22
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