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<br />BEAVER RESERVOIR COMPANY <br />pIIOI~IA"" COLORADO 81428 <br />CHECKING ACCOUNT II 600 085 1 <br />L3/01/91 THRU 2/28/92 <br /> <br />I <br />I <br />I <br />I <br />I <br />.1 <br />I <br />I" <br />1 <br />I <br />'I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CHECK II DATE <br /> <br />1039 <br />10J;9 <br />1040 <br /> <br />1041 <br /> <br />1042 <br /> <br />1043 <br />1044 <br /> <br />1045 <br />1046 <br />1047 <br /> <br />1048 <br />1049 <br /> <br />1050 <br />1051 <br />1051 <br />1053 <br /> <br />1054 <br /> <br />1055 <br />1056 <br />1057 <br />1058 <br />1059 <br /> <br />1059 <br />1060 <br /> <br />1061 <br /> <br />3/28/91 <br />3/28/91 <br />3/28/91 <br />3/29/91 <br />412/91 <br />5/10/91 <br />5/9/91 <br />5/9/91 <br />'5/9/91 <br />5/6/91 <br />'~5/6/91 <br />void <br />7/1/91 <br />7/9/91 <br />8/1/91 <br />8/1/91 <br />8/8/91 <br />9/2/91 <br />" voi d <br />9/2/91 <br />9/14/91 <br />10/15/91 <br />10/23/91 <br />10/23/91 <br /> <br />. " <br />TOTALS', <br />I" <br /> <br />ITEM <br /> <br />I <br />N. Thompson <br />J. BRISCOE. <br />K.WELT <br />I <br />Transi'er I <br />NF Ti mes <br />Lone Cabin <br />Paul CI"am3t- <br />Transfer I <br />State Compo Ins, <br />Paul CI"anor <br />Tut"nel" 0 ~ M <br />i <br />Paul Cranol' <br />Reedys NFGas <br />TI"ansi'el" I <br />Paul CI"anol" <br />Reedys NF Gas <br />TI"ansi'er <br /> <br />I <br />Paul Cranor <br />June Thompson <br />June Thompson - _ <br />TI"ansi'er <br />Paul CI"anor <br /> <br />Dep. Lbr Co. <br />NF Service <br />Neil Thompson <br /> <br />FOR <br /> <br />o i I"ectol" <br />Directol" <br />OJ l"E~ctor <br /> <br />Ad <br />o 8< M <br />Value <br />AD <br /> <br />Oil <br /> <br />CHECI(S <br /> <br />DEPOSITS BALANCE <br /> <br />25,00 <br />25.00 <br />25.00 . <br /> <br />6,73 <br /> <br />30,46 <br /> <br />385.00 <br />318.00 <br /> <br />425.00 <br />5.50 <br /> <br />425.00 <br />2.75 <br /> <br />425 <br />7.48 <br />7.64 <br /> <br />240.00 <br /> <br />6.37 <br />2.15 <br />20.00 <br /> <br />260,00 <br />Fire <br />12.88 <br />9.17 <br /> <br />417.60 <br /> <br />75,00 <br /> <br />375,00 <br /> <br />500,00 <br /> <br />500.00 <br /> <br />400.00 <br /> <br />400.00 <br /> <br />500.00 <br /> <br />60.00 <br /> <br />400,00 <br /> <br />60,00 <br /> <br />3081. 73 3270,00 <br /> <br />$ <br /> <br />31.65 <br />6,65 <br />-18.35 <br />-4~$. 35 <br />31. 65 <br />24.92 <br />399,92 <br />369,46 <br />869.46 <br />48'1.46 <br />166.46 <br />666.46 <br />666.46 <br />241.46 <br />235.96 <br />635,96 <br />210,96 <br />208.21 <br />608.21 <br />608.21 <br />183,21 <br />175. T:..~ <br />168.09 <br />668, Ol~ <br />428,09 <br /> <br />11/4/91 <br />11/12/91 <br />10/17/91 <br />void <br />11/17/91 Grant Farnsworth <br />11/25/91 Sale oi' Rope <br />12/5/91 Valley Machine <br />12/5/91 Dep;',.Lbl". Co, <br />12/31/91 Transfer <br />12/3119.1/E':Si:haar,S,'Assoc. Survey <br />1/13/92 . 'EO.-Schaai' ' ovel"charg <br /> <br />TRIPS <br /> <br />Cont. Lbr <br />gas <br /> <br />Cont, Lbr <br />gas <br /> <br />Cont, Lbl" <br />Ph. calls <br />Ph. calls <br /> <br />--Labor <br />and tl"i-ps <br />Misc. <br />Gas <br />Tt"ip to R <br /> <br />Labor <br />Delta. Co, <br /> <br />misc. <br /> <br />421.72 <br />419.57 <br />:399. 57 <br />399.57 <br />139.57 <br />199,57 <br />186,69 <br />177.52 <br />577 . 52 <br />159.92 <br />219.92 <br /> <br />219.92 <br /> <br />=~=;==================================================================== <br /> <br />CHECI(JNG: ACCOUNT II 60008512 <br />BEGINNING BANK BALANCE <br />ENDING 'BALANCE <br /> <br />-'-- -/^, <br /> <br />iii 31. 65 <br />219.92 <br /> <br />ENDING BALANCE iii <br /> <br />31. 65 <br />3270.00 DEPOSITS <br />3081,73 CHECKS <br /> <br />219.92 <br />