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<br />~ <br />! <br /> <br />. <br /> <br />. <br /> <br />DAn: <br /> <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />Sept. 10 <br />" 10 <br />10 <br />10 <br />10 <br /> <br />July <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />Aug. <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />Sept. <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />Oc t. <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />Nov. <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />RO\T. <br /> <br />Dec. <br />" <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />Dec. <br /> <br />Dec. <br />Aug <br /> <br />I' <br /> <br />7-1992 <br />31-1992 <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 South Fifth Street <br />LAMAR, COLORADO 81052 <br /> <br />COLORADO <br />J. WIlliAM MoDONALD, Denver <br />CARL GENOVA. Pueblo <br />JAMES 0, ROGERS, Lemar <br />Tr..,ure, <br /> <br />CHK <br />NO. <br /> <br />359 <br />360 <br />361 <br />362 <br />363 <br />364 <br />365 <br />366 <br />367 <br />368 <br />369 <br />370 <br />371 <br />372 <br />373 <br />374 <br />375 <br />376 <br />377 <br /> <br />10 <br />10 <br />10 <br />10 <br />10 <br />9 <br />9 <br />9 <br />9 <br />9 <br />9 <br />9 <br />9 <br /> <br />378 <br />379 <br />380 <br />381 <br />382 <br />383 <br />384 <br />385 <br />386 <br />387 <br />388 <br />389 <br />390 <br /> <br />9 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br /> <br />391 <br />392 <br />393 <br />394 <br />395 <br />396 <br />397 <br />398 <br /> <br />FRANK 0, COOLEY <br />Chairman and Feder.1 neprlllntatlvfl <br />P.O. Box 98 <br />Meeke" Colorado 81841 <br /> <br />KANSAS <br />DAVID L. POPE, Topeka <br />CARL E. BENTRUP. Dllerfleld <br />Vice ChaIrman <br />RON OLOMON, Gard,n City <br /> <br />CHECKS WRITTEN SINCE JUNE 30, 1992 <br /> <br />PAYABLE TO: <br /> <br />Lower Arkansas Water Mgmt. Assn. <br />Cellular, Inc. <br />Cellular One <br />U S West <br />James G. Rogers. <br />Bernice R. Carr <br />Guaranty Abstract Company <br />Gobin's <br />Cellular, Inc. <br />Eastman <br />Cellular One <br />Lower Arkansas Water Mgmt.Assn. <br />First Federal Bank <br />Lower Arkansas Water Mgmt .Assn. <br />Cellular One <br />Compu ter Produc ts & Service <br />Cellular, Inc. <br />CompuAdd <br />William F. Howland <br /> <br />That Personal Touch Catering <br />U S West <br />AT&T <br />Anderson & Company P.C. <br />Lower Arkansas Water Mgmt .Assn. <br />Cellular, Inc. <br />Cellular One <br />U S West <br />Lower Arkansas Water Mgmt.Assn. <br />Cellular One <br />Cellular, Inc. <br />U S West <br />Dept. of the Interior-U.S. <br />Geological Survey <br />Lower Arkansas Water Mgmt .Assn. <br />U S West <br />Paper Work Inc. <br />Cellular, Inc. <br />Cellular One <br />AT&T <br />Lower Ark. Water Mgmt. Assn. <br />First Federal Bank <br /> <br />TOTAL EXPENSES PAID BY CHECK <br />BANK CHARGE FOR CHECKS <br />TOTAL EXPENSES <br /> <br />FOR: <br /> <br />Office rent-July <br />Mobile phone service-Oper. Sec. <br />Mobile phone service-E Taylor <br />Ph. 719-336-2422 <br />1st ~ Ann. Salary-'92-'93 salary <br />" "" 11 "11" <br /> <br />Renewal Surety Bond <br />~ box ledger sheets <br />Mobile phone-Operations-Sec. <br />Executive chair-Operations-Sec. <br />Mobile phone-E Taylor <br />Office rent-August <br />Petty cash-Postage & Misc. <br />802 copies @ 10~ <br />Mobile phone-E Taylor <br />Inv.#3931-Disks-Operations Sec. <br />Mobile phone <br />2 Modems-Operations-Sec. <br />Copies & mail-Highland Canal <br />vs ARCA <br />Lunches-ARCA Mtg. - 8/10/92 <br />Ph. 719-336-2422 - 2months <br />Quarterly phone rental-719-336-2422 <br />Audit-year ended 6/30/92 <br />Office-rent-September <br />Mobile phone-Operations-Sec. <br />Mobile phone-E Taylor <br />Ph. 719-336-2422 <br />Office rent-October <br />Mobile phone-E Taylor <br />'Mobile phone-Oper. Sec. <br />Ph. 719-336-2422 <br />Operation & Maintenance-6 stream <br />f low gag ing s ta t ions in Co lor ado <br />Office rent-November <br />Ph. 719-336-2422 <br />Xerox-Binding of ARCA Annual Report <br />Mobile phone service-Oper. Sec. <br />Mobile phone-E. Taylor <br />Quarterly phone rental <br />Office-rent-December <br />Petty Cash Fund-Postage <br /> <br />$ <br /> <br />50.00 <br />53.79 <br />20.40 <br />118.50 <br />1,000.00 <br />1,000.00 <br />100.00 <br />12.20 <br />62.60 <br />421.28 <br />74.60 <br />50.00 <br />40.00 <br />80.20 <br />60.88 <br />22.90 <br />77.23 <br />96.00 <br /> <br />18.05 <br />145.15 <br />313.43 <br />29.37 <br />350.00 <br />50.00 <br />24.90 <br />38.10 <br />92.79 <br />50.00 <br />80.81 <br />37.06 <br />73.34 <br /> <br />8,250.00 <br />50.00 <br />67.62 <br />162.58 <br />143.85 <br />85.10 <br />29.37 <br />50.00 <br />40.00 <br /> <br />$13,528.10 <br />7.00 <br />$13,535.10 <br /> <br />--l... <br />