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<br />I i <br /> I <br /> .~ -, <br />8EAVER RESERVOIR COMPANY MARCH 22, 1989 <br />I PAONIA, COLORAAOO 81428 <br />CHECklN6 ACCOUNT I bOO 085 1 <br />I CHECk I DATE ITEM FOR CkECkS' DEPOSITS BALANCE <br /> I 716.54 <br /> 3b9 3-22 N. THOMPSON OIR 5.00 - 711.54 <br />I 370 3-22 DENNI S CONN OIR 5.00 - 70b.54 . <br />371 3-22 JAMES 8RISCOE DIR 5.00 ' 701.54 <br />372 3-2b JUNE THOMPSON 8k 240.00 ~ 461.54 <br />I 373 3-29 N.F. mES AD 3.bO"- . 457.94 <br />374 5-b PAUL CRANOR TRIPS 180.00"""- 277.94 <br /> 3-28 Ck INTEREST 2.92 280.86 <br /> 2-27 Ck INTEREST 2.75 283.bl <br />I 375 5-b NF SERVICE 6AS 5.07 ~ 278.54 <br />m 5-b DEP. L8R MISC. 1.27 ~ 277.27 <br /> 377 5-6 SIL8ERT 80ND ENSINE 15.00 ~ 262.27 <br />I 378 5-29 NEIL THOMPSON EN6INE Ib5.47 ~ 96.80 <br /> 4-27 Ck INTEREST 1.91 98.71 <br /> b-2 TURNER DITCH O.M 3000.00 3098.71 <br />I 379 H PAUL CRANOR TRIPS 225.00 ,/ 2873.71 <br />380 b-I DC HANkiNS INS SURETY 80 100.00 - 2773.71 <br />381 HO STATE COMPo INSURANCE 403.00 ~ 2370.71 <br /> HI LONE CA81N O.M 2250.00 4620.71 <br />I 382 H PAUL CRANOR CONT.lA80 425.00..- 4195.71 <br /> 5-30 Ck INTEREST 1.44 4197.15 <br /> 383 HI STAE OF CO DAM INSPE b7.0b v ' '_ 4130.09 <br />I 384 H8 NESTERN DMP' SAN . OIL 238.00 3892:09 - , <br /> 7-28 Ck INTEREST 13.18 3905.27 <br />385 8-8 PAUL CRANOR CONT.LA80 425.00 .....- 3480.27 <br />I 7-30 Ck INHTEREST 17.78 3498.05 <br />386 8-8 NF SERVICE 6AS 8.09 ..... 3489.96 <br /> 8-30 Ck INTEREST 15.34 3505.30 <br /> 387 8-31 PAUL CRANOR CON LA80R 425.00 / 3080.30 <br />I ' INTEREST 10.42. 3090.92 <br /> INTEREST 13.67 3104.59 <br /> TRANSFERRED TO FN8 PAONIA 3104.59 <br />I 10-31 SER CH6 SER CH6 4.00"- 3100.59 <br /> INTEREST .,.-.-- 2.23 3102.82 <br /> 10-6 TRANSFER .. 1000.00 4102.82 <br />I 1 10-6 FARNSNORTH'CONST DITCH 3325.00 ,,;' 777.82 <br />2 II-b 80LINGER. QUEEN SUPPLIES . . ",. 701.57 <br />76.25 ./ <br />1001 11-12 6. FARNSWORTH SURVEY 350.00 351.57 <br /> 1002 11-21 ROY CRANOR' CUT 8RUSH 25.00 - 326.57 <br />I 1003 11-21 PAUL CRANOR, ,CUT 8RUSH 145.00 .....- 181.57 <br /> 11-21 TRANSFER 500.00 b81.57 <br /> 1004 11-21 E.SCHAARF . ASSOC.SURVEY 30b.00 375.57 <br />I 1005 11-21 PETTY CAS POSTAGE . ENVELOP 5.00 v' 370.57 <br />100b 11-21 NEIL THOMPSON LA80R 185.00 ,/ 185.57 <br /> TRACTOR <br />I 11-10 LONE CA81N FHA PYMT 749.25 934.82 <br /> 12-5 MINN, CNANL . RES. FHA i 2247.75 3182.57 <br /> 12-13 TURNER FHA PYMT I 900.00 4082.57 , <br /> SERYICE CHG NOY. 5.20 ,/ 4077.37 <br />I CHECkING INTEREST NOV. 7.bl 4084.98 <br />I <br />