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<br />DISBURSEMENTS <br /> <br />12/31/02 Postmaster--Postage <br />Bank of Monte VistanService Charge <br />1/16/02 Daylight Donuts <br />1/16/02 Steve Baer--December & January wages <br />1/18/02 Rosalind Weaver-January books <br />Hamilton Construction--4 loads of fill <br />Colorado Secretary of State <br />1/22/02 Bank of Monte Vistang43 Deposit <br />1/28/02 Valley PublishingnAnnual Meeting Notice <br />1/28/02 Bank of Monte VistanService Charge <br />2/8102 Rinebarger Excavating--Pull weeds <br />Rosalind Weaver--February books <br />2/25/02 Colorado Casualty Insurance Co.--Liability <br />3/4/02 San Luis Valley Federal Bank--Savings Deposit <br />Steve Baer--March wages <br />3/18/02 Rosalind Weaver--March Books <br />Bank of Monte Vista 943 Tax deposit <br />3/25/02 Rio Grande Water Users-94.48 shares @ $10.00 <br />3/29/02 Steve Baer.-April Wages <br />4/10/02 Bank of Monte Vista--943 Tax deposit <br />Rosalind Weaver--April books <br />4/19/02 Monte Vista Water Users--Gates, lumber, labor <br />4/22102 Rinebarger ExcavatingnPull weeds <br />4/26/02 Steve Baer--May wages <br />5/9/02 Pinnacol Assurance--Workers Comp <br />Bank of Monte Vista--943 Tax deposit <br />5/9/02 Rosalind Weaver--May books <br />5/13/02 Monte Vista Cooperative--Cable, Nails, Nuts, <br />Washers, Screws, Shrink tub <br />6/1/02 Monte Vista Cooperative--Dam Material <br />6/7/02 Steve Baer--June wages <br />Bank of Monte Vistan943 Tax deposit <br />6/10/02 Rinebarger ExcavatingnPull weeds <br />6/11/02 Rosalind Weaver--June books <br />7/22102 Steve BaernJuly wages <br />Bank of Monte Vistan943 Tax Deposit <br />Rosalind Weaver--July books <br />8/18/02 Colorado Compensation Insurance--Additional <br />premium <br />Steve Baer--August wages <br />Rosalind Weaver--August books <br />Bank of Monte Vista--943 Tax deposit <br />8/25/02 Pinnacol AssurancenAdditional premium <br />9/10/02 Steve Baer--September wages <br />Rosalind WeavernSeptember books <br />Bank of Monte Vistan943 Tax deposit <br />Rosalind Weaver--Reimburse for ledger sheets <br />10/23/02 Steve Baer--October wages <br />Rosalind Weaver--October Books <br />Bank of Monte Vista--943 Tax deposit <br />11/22102 Steve Baer--November wages <br />Rosalind WeavernNovember Books <br />Bank of Monte Vista--943 Tax deposit <br />Rinebarger Excavating--Pull weeds <br />1213/02 Rinebarger ExcavatingnPull trash at Orth & Franke <br />12/28/02 Mackey Construction CO.--labor & structure <br /> <br />27.20 <br />035 <br />8.00 <br />1686.31 <br />220.00 <br />400.00 <br />95.00 <br />279.38 <br />6000 <br />0.95 <br />300.00 <br />220.00 <br />667.00 <br />1000.00 <br />843.15 <br />220.00 <br />139.70 <br />944.80 <br />843.15 <br />139.70 <br />220.00 <br />230.82 <br />1000.00 <br />843.15 <br />599.00 <br />139.70 <br />220.00 <br />22.73 <br /> <br />7.38 <br />843 15 <br />139.70 <br />850.00 <br />220.00 <br />843.15 <br />139.70 <br />220.00 <br />380.00 <br /> <br />843.15 <br />220.00 <br />139.70 <br />58.00 <br />843.15 <br />220.00 <br />139.70 <br />22.64 <br />84315 <br />220.00 <br />139.70 <br />843.15 <br />220.00 <br />139.70 <br />300.00 <br />450.00 <br />4687.41 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />25342.62 <br /> <br />RECAPITULATION: <br />Total Receipts <br />Total Disbursements <br />Balance as of 12131/02 <br /> <br />25471.61 <br />25342.62 <br />128.99 <br /> <br />OUTSTANDING ASSESSMENTS: <br />lucero Ditch <br /> <br />100.00 <br /> <br />Savings Account as of 11/30/02* <br /> <br />9807.44 <br />