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<br />_. ,,;t.. <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 South Fifth Street <br />LAMAR, COLORADO 81052 <br /> <br />COLORADO <br />J. WILLIAM McDONALD, Oen.,.r <br />CARL GENOVA, PlMblo <br />JAMES G, AOGERS, Lemar <br />Tre"uN' <br /> <br />FRANK G. COOLey <br />Chairman and Fellara' Repra.entatl.,e <br />P.O. Box 98 <br />M..ker, Color.do 8lUt <br /> <br />!<AN'" <br />DAVID L. POPE, Topek. <br />CAAL E. BENTRUP, D..rflekl <br />VIce Chairman <br />RON OLOMON, Garden City <br /> <br />CHECKS WFITTEN SINCE JUNE 30, 1987 <br /> <br />DA~E NO. WRITTEN TO FOR AMOF!\'I <br />July 9 88c, Colcrado Mobile OpE.u:at ion I s See:. -Phcne 138.79 <br />" g 884 Rcbert W. Jesse Operations Sec.- Table 110.00 <br />" 9 885 AT&T Telephone lease 17.25 <br />" 9 886 AT&T Purchase-Lost pho~e 27.95 <br />" 9 86; MO\lntain Bell Telepr.c,r e 67.04 <br />" 9 888 Lcwer Ark. Water Assn. Rert-July 50.00 <br />AL0.11 889 LO>Ter P,lk. Kater Assr,. FE-nt-August 50.00 <br />" 11 890 AT&~' Telephcne purchase-Balance 1.68 <br /> 11 891 Mountain Bell Tele,phcne 52.46 <br /> 11 892 Colc,. National J:ank Operations Sec. -Equipment 675.00 <br /> 11 893 Guaranty Abstract Co. Bone position pr err.ium 100.00 <br /> 11 894 Coloradc Mcbile OpErations Sec.-Phone 144.46 <br /> 11 895 J.amee G. Rogers LSE:t b.al f a.np.1.:al salary 500.00 <br /> 11 896 Bernice R. Carr Last half annual salary 500.00 <br />Sept.8 897 Lower Ark. Water Assn. Rent-September 50.00 <br /> 8 898 A~&T' Telephone lease 6.75 <br /> 8 899 Moc.ntain Bell Telephone 33.45 <br /> 8 SOG Cc,loracc Mobile OpErations Eec. -Phcne. 129.01 <br /> 8 901 BudgE,t Office Mart Operations Sec. "off ice equipment 441.61 <br /> 8 902 Business Systems & Equip. operations: Sec. -,office equipment 278.00 <br /> 8 903 Fir'st National Bank-Larr'ar Petty cash-postage 30.00 <br /> 8 904 Art's Leek Service office keys 3.80 <br />oct.. 9 S05 MCotmtai~ Bell Telephcne 36.00 <br />" 9 906 AT&~' Telephone lease 6.75 <br />" 9 90; LOINer Ark. Water Assn. Rent-October 50.00 <br />" 9 908 Office Furniture Warehouse OP€!I-a.tions Sec.-Equipment 99.00 <br />" 9 909 Colc,radc Mobile Operations Sec.-Phone 130.56 <br />" 9 910 u.s. Dept. of Intericr Funding AgreEn!('l1t 6,465.00 <br />Kcv. 6 911 Mountain Bell Telephcne 100.07 <br />" 6 912 LO\lre.r Ark. Water Assn. Rent-NoVentCe.r 50.00 <br />" € 913 Crimond, Farmer & Cc. Audit-$600-Ccpying-$153.36 753.36 <br />" 6 914 Colorado t-:c,bile Ope-:r a tions Sec.-phone 131.60 <br /> <br />TO~'AL <br /> <br />$11,229.59 <br />