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<br />C <br />b. Hank: First National Hank of Montrose <br />P.O. Box 1189 <br />Montrose, Co B1a02 <br />Hama: Start of Colorado Reciamatian Division <br />u,5. Government/OSM <br />Face Amount: 868,000 <br />Acct No.: 00007566 <br />3, j~surance Procead^ <br />Any and all insurance claims for i under nny property <br />damage insurance and the proceeds theraot. <br />4. Computer Hoftwarg <br />Any and all computer ^oltware, !ilea and discs. <br />• <br />5. ProFerty Tax Refund <br />Any and all property tax refunds from Gartield County. <br />6. Aec unto Receivable <br />Accounts recaivabl• lrom Colorado-Ute Elaetric <br />Association, Inc. in the amount oP 5109,962.18 and other <br />accounts receivable in the aggraqata amount o! 518,315.28. <br />7. Patronage ivieends <br />All patronage dividends earned by Salt Creak Mining <br />Company and owed to it by Grand Valisy Rural Power Linea, <br />Inc. <br />e . IIl1i9.li~ <br />All rights of Salt Crsak Mining Company in deposits with <br />respect to Federal black lung insurance and workers <br />compensation insurance, subject in both cases to <br />retroactive audit. <br />• <br />9, gra aid tams <br />All prepaid items, including without limitation, prepaid <br />insurance premiums and prepaid royalties. <br />7~ di! <br />Iv-~ <br />