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C150155 Feasibility Study
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C150155 Feasibility Study
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Last modified
5/8/2015 9:44:15 AM
Creation date
2/26/2008 9:58:55 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150155
Contractor Name
Rio Grande and Piedra Valley Ditch Company
Contract Type
Loan
Water District
20
County
Rio Grande
Bill Number
SPL
Loan Projects - Doc Type
Feasibility Study
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<br />DISBURSEMENTS <br /> <br />12/31/01 Bank of Monte VistauService Charge <br />1/19/01 Valley Publishing--Annual notice of meeting <br />1/23/01 Daylight Donuts <br />1/26/01 San Luis Valley Federal--Deposit to savings <br />1/26/01 Rosalind Weaver--January books <br />Bank of Monte Vista--Service Charge <br />2/4/01 Rosalind Weaver--Reimburse for copies & Postage <br />2/16/01 Wilma ElliottnRefund of Assessment <br />Rosalind Weaver--February Books <br />3/12/01 Rosalind WeaverhMarch Books <br />3/26/01 Rio Grande Water Usersn94.48 shares @ 10.00 <br />3/27/01 Steve Baer--1/2 March <br />3/30/01 Colorado Casualty Insurance--Liability <br />4/4/01 Bank of Monte Vista--943 Tax Payment <br />4/19/01 Rosalind Weaver--April Books <br />4/25/01 Steve BaerhApril <br />Bank of Monte Vistau943 Tax Payment <br />5/8/01 Rinebarger ExcavatinguFix beaver holes, washed <br />out culvert, pull trash & weeds <br />Pinnacol AssurancenWorkers COI1'1P <br />5/12/01 Steve BaeruMay <br />Bank of Monte Vistau943 Tax Payment <br />Rosalind WeavernMay Books <br />5/29/01 Rinebarger ExcavatinguPut in trash catchers <br />at river headgate, clean out willows <br />Rio Grande Water Usersncharts <br />6/5/01 Hamilton ConstructionuLoad of dirt <br />6/25/01 Steve Baer--June <br />Rosalind Weaver--June Books <br />Bank of Monte Vistan943 Tax Payment <br />6/25/01 Monte Vista Co-op--Hog Panels <br />7/16/01 Steve Baer--July <br />Rosalind Weaver--July Books <br />Bank of Monte Vista--943 Tax Payment <br />8/20/01 Steve Baer-August <br />Bank of Monte Vistan943 Tax Payment <br />Rosalind Weaver--August Books <br />9/24/01 Steve BaernSeptember <br />Rosalind Weaver--September Books <br />Bank of Monte Vista--943 Tax Payment <br />10/24/01 Steve BaeruOctober <br />Rosalind Weaver--October Books <br />Bank of Monte Vistah943 Tax Payment <br />11/27/01 Steve Baer--November <br />Rosalind Weaver--November Books <br />Bank of Monte Vista--943 Tax Payment <br />12/15/01 Rosalind Weaver--December Books <br />Rinebarger Excavating--Pull weeds <br /> <br />4.58 <br />39.60 <br />8.07 <br />1000.00 <br />200.00 <br />2.57 <br />33.04 <br />90.00 <br />200.00 <br />200.00 <br />944 80 <br />383.25 <br />616.00 <br />63.50 <br />200.00 <br />766.50 <br />127.00 <br />1837.50 <br /> <br />579.00 <br />766.50 <br />127.00 <br />200.00 <br />600.00 <br /> <br />32.50 <br />100.00 <br />766.50 <br />200.00 <br />127.00 <br />68.15 <br />766.50 <br />200.00 <br />127.00 <br />766.50 <br />127.00 <br />200.00 <br />766.50 <br />200.00 <br />127.00 <br />766.50 <br />200.00 <br />127.00 <br />766.50 <br />200.00 <br />126.92 <br />200,00 <br />300.00 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />16250.48 <br /> <br />RECAPITULATION: <br />Total Receipts <br />Total Disbursements <br />Balance as of 12/31/01 <br /> <br />19240.99 <br />16250.48 <br />2990.51 <br /> <br />OUTSTANDING ASSESSMENTS: <br />James & Olive Nan Hinton <br /> <br />357.30 <br /> <br />Savings Account as of 11/30100 <br />Interest Earned <br /> <br />8661.70 <br />181.51 <br />
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