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<br />0.:1 ~S/04 15:05:37 B,"TCHo 2.6259 City of Lcu~sv~:le ?aQE'
<br />ap215-ls PERIODoO';/15/04 CASH DISBURSEMENTS EDIT _~ -
<br /> ~~~~~~~~~'O"~'O,~~~~~""",,,;::~,,"'~"'O"","O".O;~~"~::.::'OOn:;:';;;"<~~'~~~~,,' :'~.
<br /> 6--- DJULDE2 ~~y CLERK & RECORDER
<br /> 040804 RECORDING FEE/ICG AG 04/08/04 04/18/04 04/08/04 36,00 .00 36.02 30.
<br /> E243 BRAD MCCLINTOCK
<br /> 040704 OPERATOR CERT RENEWA 04/07/04 04/17/04 04/07/04 75,00 ,00 75,00 75 ::-:
<br /> 845 ." P. R .A.
<br /> 041';04 25100/25101/25102 CA 04/14/04 04/24/04 04/14/04 =.000.00 .00 2,000. =: , J J'~ .0,1
<br /> 7848 CABBAGE. ELEANOR E
<br /> 040104 FRDM SCRMBL BEER TIX 04/01/04 04/11/04 04/01/04 15.72 ,00 15.7:
<br /> 041204 SALARY 4TH OF JULY/C 04/12/04 04/22/04 04/12/04 1,560.00 ,00 :,56C.JO 1,575.7:2
<br /> 2242 CAROL GLEESON
<br /> 041204 MUSEUM SUPPLIES REIM 04/12/04 04/22/04 04/12/04 46,98 ,00 46.98 46 95
<br /> 1 ~ ~ c COLONIAL INSURANCE
<br /> 10002290 E9711888 MAY04 PREMI 04/04/04 04/14/04 04/04/04 249,69 .00 249,69 249.69
<br /> 1205 COLORADO DEPT OF REVENUE
<br /> M."R2004 1069804-0304 MAR SAL 04/14/04 04/24/04 04/14/04 12.00 .00 12.00 1:,00
<br /> 6455 KP.ISER PERMANENTE
<br /> ~7171S39 05920 01 r~Y04 EMP ? 04/07/04 04/17/04 04/07/04 10,483,09 ,00 10.483,00 10,483,09
<br /> 1828 KENNETH JOHNSTONE
<br /> 040704 1/27-3/6 MIL REIMBUR 04/07/04 04/17/04 04/07/04 36,75 .00 36.75 36.75
<br /> 1897 LANPHERE, JAY
<br /> CJA/340BAL TUITION REIMBURSEMEN 03/21/04 03/31/04 03/21/04 69,43 .00 69.43 69,43
<br /> 7191 RM." TRAVEL & TOURS INC
<br /> 041404 5/4-5/6 28093 GS SNR 04/14/04 04/24/04 04/14/04 4,439,00 .00 4,439.00 4,439.00
<br /> 2~24 ROBIN LONGOBRICCO
<br /> 041404 OVERPMT ON COMP LOAN 04/15/04 04/25/04 04/15/0'; 44.24 .00 ~4.2~ 4~.:4
<br /> 10884 WORD OF MOUTH
<br /> MAR2004 3/1-3/31 SNR MEAL CA 03/30/04 04/09/04 03/30/04 2,404,00 ,00 2,404.00 2,404,00
<br /> ------------ -~---------- - - - - - - - - ~ - - - -----------
<br /> TOTAL P."YMENTS 21.471,90 ,00 21,471,90 21,471,90
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