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<br />'r <br />. <br /> <br />. <br /> <br />. <br /> <br />DATE <br /> <br />July 12 <br />" 12 <br />" 12 <br />" 12 <br />" 12 <br />" 12 <br />Aug. 9 <br />" 9 <br />" 9 <br />" 9 <br />" 9 <br />" 10 <br />Sept.10 <br />" 10 <br />" 10 <br />" <br /> <br />Sept. 10 <br />" 10 <br />" 10 <br />Oct. 10 <br />" 10 <br />" 10 <br />" 10 <br />" 10 <br />Nov. 8 <br />" 8 <br />" 8 <br />" 8 <br />" 8 <br />" 8 <br /> <br />Dec. 10 <br />" 10 <br />10 <br />10 <br />10 <br />10 <br />10 <br />10 <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />Dec. <br /> <br />Dec. 10-1990 <br />Oct. 10-1990 <br />Dec. 10-1990 <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 South Fifth Street <br />LAMAR, COLORADO 81052 <br /> <br />COLORADO <br />J. WILLIAM McDONALD, Denver <br />CARL GENOVA, Pueblo <br />JAMES G. ROGERS, Lamar <br />Treasurer <br /> <br />CHK <br />NO. <br /> <br />176 <br />177 <br />178 <br />179 <br />180 <br />181 <br />182 <br />183 <br />184 <br />185 <br />186 <br />187 <br />188 <br />189 <br />190 <br />191 <br />192 <br />193 <br />194 <br />195 <br />196 <br />197 <br />198 <br />199 <br />200 <br />201 <br />202 <br />203 <br />204 <br />205 <br /> <br />206 <br />207 <br />208 <br />209 <br />210 <br />211 <br />212 <br />213 <br /> <br />FRANK G. COOLEY <br />Chairman and Federa' Representative <br />P.O. Box 98 <br />Meeker, Colorado 81641 <br /> <br />KANSAS <br />.DAVID L. POPE, Topeka <br />CARL E. BENTRUP, De.rlleld <br />VIce Chairman <br />RON OLDMON, aardan City <br /> <br />PAYABLE TO: <br /> <br />CHECKS WRITTEN SINCE JUNE 30, 1990 <br /> <br />Lower Arkansas Water Mgmt. <br />Donald F. Peterlin <br />U S West <br />Gobin's <br />James G. Rogers <br />Bernice R. Carr <br />Lower Arkansas Water Mgmt. <br />Water Court Reporter <br />Gobin's Inc. <br />U S West <br />Guaranty Abstract Company <br />Ralin Wholesale, Inc. <br />Lower Arkansas Water Mgmt. <br />U S West Communications <br />AT&T <br />Void <br />Cellular, Inc. <br />CompuAdd Corporation <br />First Federal Bank <br />Lower Arkansas Water M&mt. <br />Gobin's <br />Steven J. Witte <br />Cellular, Inc. <br />U S West Communications <br />Dept. of Interior-USGS <br />Lower Arkansas Water Mgmt. <br />U S West Communications <br />Cellular, Inc. <br />Gobin's <br />.Colorado Office of St.Engineer <br /> <br />Lower Ark. Water Mgmt. <br />U S Wes t <br />AT&T <br />Anderson & Company P.C. <br />C.F.&I Print Shop <br />Gobin's <br />Farmer & Renken <br />Gobin's (Pueblo) <br /> <br />FOR <br /> <br />Office rent-July $ <br />85% Transcript-'89 ann. mtg. <br />Phone 719-336-2422 <br />Copies & envelopes <br />1/2 Annual salary-'90-'91 yr. <br />1/2 Annual salary-"90-'91 yr. <br />Office rent-August <br />1 year subscription <br />Copies & supplies <br />Phone 719-336-2422 <br />Bond Position Schedule <br />2 Star NX1500 printers <br />Office rent-September <br />Phone: 719-336-2422 <br />Quarterly-Phone rental <br /> <br />Mobile phone charges <br />Lotus 1,2,3:MS DOS; WordPerfect <br />Petty cash fund-postage <br />Office Rent-October <br />Copies & 3-hole punch <br />Registration-Western ST. Mtg. <br />Mobile phone charges <br />Phone: 719-336-2422 <br />6 Streamflow gaging stations <br />Office rent-November <br />Phone: 719-336-2422 <br />Mobile phone charges <br />Copies <br />Access fees-Colo.Sattelite <br />water resources monitoring <br />Office rent-December <br />Phone 719-336-2422 <br />Phone lease-quarterly <br />Audit- '89-'90 year <br />Printing-Ann. Rep.&cover <br />Copies <br />Copying <br />1 ream paper-annual report <br /> <br />Total Expenses Paid <br />LESS Refund from Water Court Reporter <br />FINAL EXPENSES PAID <br /> <br />AMOUNT <br /> <br />50.00 <br />479.68 <br />89.25 <br />7.64 <br />750.00 <br />750.00 <br />50.00 <br />40.00 <br />18.27 <br />63.04 <br />100.00 <br />600.00 <br />50.00 <br />89.26 <br />22.89 <br /> <br />100.41 <br />46.50 <br />40.00 <br />50.00 <br />18.82 <br />115.00 <br />70.72 <br />79.09 <br />7,275.00 <br />50.00 <br />65.39 <br />36.44 <br />3.82 <br />8,000.00 <br /> <br />50.00 <br />63.62 <br />22.89 <br />350.00 <br />32.00 <br />3.82 <br />12.20 <br />8.53 <br /> <br />$19,654.28 <br />40.00 <br />$19,614.28 <br />