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Platte`River Cooperative Agreement No. 99 -FC-60 -11870 Western Ecosystems Technology, Inc. - Project No. 350
<br />PAYMENT SCHEDULE
<br />INVOICE DATE I INVOICE
<br />AMOUNT
<br />COLORADO
<br />NEBRASKA
<br />WYOMING
<br />DOI '
<br />TOTAL
<br />. TOTAL YEAR I.
<br />'$ 38;824.89
<br />-$ 0.00';
<br />0.00
<br />-$: - 5,472.66.:$
<br />33,352.241
<br />$ - - 38,824.89
<br />TOTAL YEAR 2
<br />$ 276,634.08
<br />$- 39.172.001
<br />$ 36,967.951
<br />$- 14,107.63
<br />$ 185,286.60
<br />$ - 276,534:0
<br />TOTAL YEAR :3
<br />$ 352.367.98
<br />$ 66,104.201
<br />$ - 33,238.411
<br />$ 33,024.471
<br />$ - 220,000.90
<br />-$. 352,367.98
<br />TOTAL YEAR 4
<br />151828.33
<br />$ - _ 2 3,973.681
<br />$ 15,987:51
<br />$ 11.979.26
<br />$ 99;887:88.
<br />$ 151,628.33
<br />2/13/2001
<br />20923
<br />1 S 24,536.51
<br />$ 3,874.31
<br />$ 2,583.701
<br />$ 1,936.931$
<br />16,142.571
<br />S 24,536.51
<br />2/13/2001
<br />20924
<br />1 $ 471.38
<br />$ 74.431
<br />$ 49.64
<br />$ 37.19
<br />$ 310.121
<br />$ 471.38
<br />3113/2001
<br />20945
<br />$ 32,326.67
<br />$ 5,104.381
<br />$ 3,404.001
<br />$ 2,550.57
<br />$ 21,267.721
<br />$ 32,326.67
<br />3/13/2001
<br />20946
<br />S 410.141
<br />$ 64.761
<br />S 43.191
<br />$ 32.36
<br />$ 269.831
<br />$ 410.14
<br />3113/2001
<br />20947
<br />S 902.041
<br />$ 142.43
<br />$ 94.98
<br />$ 71.18
<br />S 593.45
<br />$ 902.04
<br />4/15/2001
<br />20977
<br />$ 34,840.39
<br />$- 5,501.30
<br />$ 3,668.69
<br />$ 2,748.91
<br />$ 22,921.49
<br />$ 34,840.39
<br />4/15/2001
<br />20978
<br />$ 384.17
<br />S 60.66
<br />$ 40.45
<br />$ 30.31
<br />$ 252.75
<br />$ 384.17
<br />5/13/2001
<br />21034
<br />S 24,744.29
<br />$ 3,907.12
<br />$ 2,605.57
<br />$ 1,952.32
<br />$ 16,279.28
<br />$ 24,744.29
<br />5/13/2001
<br />21035
<br />E 120.98
<br />$ - . 19.10
<br />$ 12.74
<br />$ 9.55
<br />$ 79.59
<br />$ 120.98
<br />6/17/2001
<br />21094
<br />$ 30,537.22
<br />$ 4,821.83
<br />$ 3,215.57
<br />$ 2,409.39
<br />$ 20,090.43
<br />$ 30,537.22
<br />6/17/2001
<br />21070
<br />$ 236.37
<br />$ 37.32
<br />$ 24.89
<br />$ 18.65
<br />$ 155.51
<br />$ 236.37
<br />7111/2001
<br />21117
<br />$ 25,140.40
<br />$ 3,969.67
<br />$ 2,647.28
<br />$ 1,983.57
<br />$ 16,539.88
<br />$ 25,140.40
<br />718/2001
<br />21099
<br />$ 682.03
<br />$ 107.69
<br />$ 71.82
<br />$ 53.81
<br />$ 448.71
<br />$ 682.03
<br />719/2001
<br />DM
<br />$ 0.01
<br />S 0.01
<br />$ 0.01
<br />8/8/2001
<br />21152
<br />$ 26,336.66
<br />S 4,158.56
<br />$ 2,773.25
<br />$ 2,077.96
<br />$ 17,326.89
<br />$ 26,336.66
<br />8/8/2001
<br />21153
<br />$ 269.12
<br />$ 42.49
<br />$ 28.34
<br />$ 21.23
<br />$ 177.06
<br />$ 269.12
<br />9/10/2001
<br />DM
<br />$ 0.101
<br />$ 0.10
<br />$ 0.10
<br />9/10/2001
<br />21207
<br />$ 27,767.231
<br />$- 4,384.45
<br />$ 2,923.88
<br />$ 2,190.83
<br />$ 18,268.07
<br />$ 27,767.23
<br />9/10/2001
<br />21208
<br />$ 768.091
<br />$ 121.28
<br />$ 80.87
<br />$ 60.60
<br />$ 505.34
<br />$ 768.09
<br />1018/2001
<br />21250
<br />$ 24,715.681
<br />$ 3,902.61
<br />$ 2,602.56
<br />$ 1,950.07
<br />$ 16,260.44
<br />$ 24,715.68
<br />101812001
<br />21251
<br />1 $ _ 121.70
<br />$_ _ 19.22
<br />$ 12.82
<br />$ 9.59
<br />$ 80.07
<br />$ 121.70
<br />1117/2001
<br />21307
<br />$ 26,383.30
<br />$ 4,165.92
<br />$ 2,778.16
<br />$ 2,081.64
<br />b 17,357.58
<br />$ 26,383.30
<br />1117/2001
<br />21308
<br />$ 113.16
<br />$ 17.87
<br />$ 11.92
<br />$ 8.93
<br />$ 74.44
<br />$ 113.16
<br />12/7/2001
<br />21356
<br />$ 31,463.28
<br />S 4,968.05
<br />$ 3,313.081
<br />$ 2,482.45
<br />$ 20,699.70
<br />$ 31,463.28
<br />12/7/2001
<br />21357
<br />$ 842.99
<br />$ 133.10
<br />$ - 88.76
<br />$ 66.51
<br />$ 554.62
<br />$ 842.99
<br />1/14/2002
<br />21399
<br />$ 25,478.52
<br />$ 4,023.06
<br />$ 2,682.89
<br />$ 2,010.26
<br />$ 16,762.30
<br />$ 25,478.52
<br />1114/2002
<br />21400
<br />$ 788.61
<br />$ 124.52
<br />$ 83.04
<br />$ 62.22
<br />$ 518.83
<br />$ 788.61
<br />2/1112002
<br />21429
<br />$ 40,799,051
<br />$ 6,442.16
<br />$ 4,296.13
<br />$ 3,219.04
<br />$ 26,841.72
<br />$ 40,799.05
<br />211112002
<br />21430
<br />S 191.22
<br />$ 30.19
<br />$ 20.13
<br />$ 15.08
<br />$ 125,82
<br />$ 191.22
<br />3/11/2002
<br />21492
<br />$ 32,541.26
<br />$ 5,138.27
<br />S 3,426.59
<br />$ 2,567.51
<br />$ 21,408.89
<br />$ 32,541.26
<br />3/11/2002
<br />21486
<br />S 154.58
<br />$ 24.41
<br />$ 16.28
<br />$ 12.20
<br />$ 101.69
<br />S 154.58
<br />4/9/2002
<br />21522
<br />$ 30,417.53
<br />$ 4,802.93
<br />$ 3,202.971
<br />$ 2,399.941
<br />$ 20,011.69
<br />$ 30,417.53
<br />5/13/2002
<br />21570
<br />$ 25,857.11
<br />$ 4,082.83
<br />$ 2,722.75
<br />S 2,040.121
<br />S 17,011.41
<br />$ 25,857.11
<br />5/13/2002
<br />21571
<br />$ 150.13
<br />$ 23.70
<br />$ 15.80
<br />$ 11.84
<br />$ 98.79
<br />$ 150.13
<br />6111/2002
<br />21611
<br />$ 30,326.57
<br />$ 4,788.57
<br />$ 5,297.72
<br />$ 3,193.39
<br />$ 2,392.77
<br />$ 19,951.84
<br />S 30,326:57
<br />7/11/2002
<br />21661
<br />$ 33,551.12
<br />$ 3,532.93
<br />$ 2,647.18
<br />$ 22,073.29
<br />$ 33,551.12
<br />7/1112002
<br />21662
<br />$ 104.46
<br />$ 16.49
<br />$ 11.00
<br />$ 8.24
<br />$ 68.73
<br />$ 104.46
<br />8/14/2002
<br />21705
<br />$ 31,573.76
<br />$ 4,985.50
<br />$ 3,324.72
<br />$ 2,491.17
<br />$ 20,772.37
<br />$ 31,573.76
<br />9/912002
<br />21768
<br />$ 32,759.52
<br />$ 5,172.73
<br />$ 3,449.58
<br />$ 2,584.73
<br />$ 21,652.481
<br />$ 32,759.52
<br />9/9/2002
<br />21769
<br />$ 105.35
<br />$ 16.63
<br />$ 11.15
<br />$ 8.31
<br />$ 69.26
<br />$ 105.35
<br />10/23/2002
<br />21830
<br />S 27,979.63
<br />$ 4,417.99
<br />$ 2,946.25
<br />$ 2,207.591
<br />$ 18,407.80
<br />$ 27,979.63
<br />11/1212002
<br />21864
<br />$ 29,991.17
<br />$ 4,735.61
<br />$ 3,158.07
<br />$ 2,366.30
<br />.19
<br />$ 29,991.17
<br />11/12/2002
<br />21865
<br />S 105.59
<br />$ 16.67
<br />$ 11.12
<br />S 8.33
<br />.47
<br />$ 105.59
<br />12/30/2002
<br />21959
<br />S 23,546.74
<br />-$ 3,718.03
<br />$ 2,479.47
<br />$ 1,857.84
<br />.40
<br />$ 23,546.74
<br />1/11/2003
<br />21968
<br />S 26,961.38
<br />$ 4,257.20
<br />$ 2,839.03
<br />$ 2,127.25
<br />.89
<br />N$2
<br />$ 26,981.37
<br />- 1/11/2003
<br />21969
<br />S - 141.63
<br />$ 22.36
<br />$ 14.91
<br />$ 11.17
<br />18
<br />$ 141.62
<br />2/19/2003
<br />22003
<br />$ 33,138.17
<br />$ 5,232.53
<br />$ 3,489.45
<br />$ 2,614.61
<br />60
<br />$ 33 138.17
<br />3/21/2003
<br />22081
<br />$ 29,627.15
<br />S 4,678.13
<br />$ 3,119.74
<br />$ 2337.58
<br />70
<br />$ 29627.15
<br />3/21/2003
<br />22082
<br />$ 173.09
<br />$ 27.33
<br />$ 18.23
<br />$ 13.66
<br />,88
<br />$ 173.10
<br />4/16/2003
<br />22099
<br />$ 24 354.88
<br />$ 3,845.6
<br />$ 2,564.5
<br />$ 1,921.61
<br />$ 16,023.06
<br />$ 24 354.90
<br />5/9/2003
<br />22154
<br />$ 26 638.31
<br />$ 4,206.1
<br />$ 2,805.01
<br />$ 2,101.76
<br />$ 17 525.34
<br />$ 26,638.30
<br />5/12/2003
<br />22160
<br />$ 344.46
<br />$ 54.38
<br />$ 36.27
<br />S 27.17
<br />$ 226.58
<br />$ 344.40
<br />6/11/2003
<br />22205
<br />$ 19,615.58
<br />$ 3.097.30
<br />$ 2,065.52
<br />$ 1,547.67
<br />$ 12,905.09
<br />$ 19 615.58
<br />7/23/2003
<br />22247
<br />$ 10 074.99
<br />$ 1,590.84
<br />$ 1,060.90
<br />$ 794.92
<br />$ 6,628.3
<br />$ 10 075.00
<br />7/23/2003
<br />22248
<br />$ - 109..-17
<br />$ 17.24
<br />$ 11.50
<br />$ 8.61
<br />S 71.82
<br />$ 109.17
<br />8/15/2003
<br />22306
<br />$ 17 394.52
<br />$ 2,746.59
<br />$ 1,831.64
<br />$ 1.372.431
<br />$ 11 443.85E
<br />17 394.51
<br />9/10/2003
<br />22335
<br />$ 22,156.70
<br />$ 3,498.54
<br />$ 2 333.10
<br />$ 1,748.16
<br />$ 14 576.89
<br />$ 22 156.69
<br />9/10/2003
<br />22336
<br />$ 241.68
<br />$ 38.16
<br />S 25.45
<br />$ 19.07
<br />$ 159.00
<br />$ 241.68
<br />10/17/2003
<br />22417
<br />$ 20,258.23
<br />$ 3,198.77
<br />S 2,133.1
<br />$ 1,598.3
<br />S 13 327.89
<br />S 20 258.23
<br />11/10/2003
<br />22468
<br />$ 23 007.89
<br />$ 3,632.9
<br />$ 2,422.7
<br />$ 1,815.32
<br />$ 15,136.89
<br />$ 23 007.89
<br />11/10/2003
<br />22469
<br />S 121.57
<br />$ 19.20
<br />$ 12.80
<br />$ 9.59
<br />$ 79.98
<br />$ 121.57
<br />1211712003
<br />22530
<br />S- 16,421.00
<br />$ 2,592.88
<br />$ 1,729.1
<br />$ 1,295.62
<br />$ 10 803.38
<br />$ 16 421.01
<br />1/12/2004
<br />22596
<br />$ 24 728.71
<br />$ 3,904.6
<br />$ 2,603.93
<br />$ 1,961.10
<br />$ 16 269.02
<br />$ 24 728.71
<br />1/12/2004
<br />22597
<br />$ 71.12
<br />$ 11.23
<br />$ 1 7.49
<br />$ 5.61
<br />$ 46.79
<br />$ 71.12
<br />2/2012004 1
<br />22662
<br />$ 23,016.89
<br />$ 3,634.37
<br />$ 2,423.68
<br />$ 1,816.03
<br />$ 15 142.81
<br />$ 23,016.89
<br />3/18/2004
<br />22724
<br />$ 13 008.18
<br />$ 2,053.99
<br />$ 1,369.7
<br />$ 1.026.341
<br />$ 8,558.06
<br />$ 13 008.15
<br />3/18/2004
<br />22725
<br />$ 126.95
<br />$ 20.05
<br />$ 13.31
<br />$ 10.02
<br />$ 83.52
<br />$ 126.90
<br />4/22/2004
<br />22757
<br />$ 13 786.07
<br />$ 2.176.811
<br />$ 1,451.67
<br />$ 1,087.7
<br />S 9,069.86
<br />$ 13,786.08
<br />5/19/2004
<br />22820
<br />S 7,491.84
<br />$ 1,182.861
<br />$ 788.89
<br />$ 591.11
<br />$ 4,928.8
<br />$ 7,491.74
<br />5/19/2004
<br />22822
<br />$ 618.80
<br />$ 97.711
<br />$ 65.16
<br />S 48.82
<br />$ 407.11
<br />$ 618.80
<br />6/14/2004
<br />22857
<br />$ 12 332.12
<br />$ 1,947.24
<br />$ 1,298.57
<br />$ 973.00
<br />$ 8,113.30
<br />$ 12,332.11
<br />7/15/2004
<br />22907
<br />$ 14,218.34
<br />$ 2,245.0
<br />$ 1,497.19
<br />$ 1,121.83
<br />$ 9,354.2
<br />$ 14 218.35
<br />7/15/2004
<br />22908
<br />$ 108.22
<br />$ 17.09
<br />S 11.40
<br />$ 8.54
<br />$ 71.20
<br />$ 108.23
<br />8/11/2004
<br />22963
<br />$ 10,132.41
<br />$ 1,599.91
<br />$ 1066.94
<br />S 799.45
<br />$ 6666.11
<br />$ 10132.41
<br />TOTALEXTENSION
<br />5 ],070;955.82
<br />$ 169,1 -03.79
<br />S 112,771.58
<br />$ 84,498:39
<br />$ 704,581:95
<br />$ 1,070;955.66
<br />TOTAL INVOICED -
<br />S 1,889,511.10
<br />$ - 298,353.671 S 198 965.45
<br />$ -- � .149,082.401
<br />$ 1.243 109.431
<br />S` .1,889,51'x:0.94
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