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atte River Cooperative Agreement No. 99 -FC -60 -11870 Western EcoSystems Technology, Inc. - Project No. 350
<br />AYMENT SCHEDULE
<br />IVOICE DATE I INVOICE
<br />AMOUNT
<br />I COLORADO
<br />I NEBRASKA
<br />I WYOMING
<br />I DOI
<br />I TOTAL
<br />TOTAL YEAR/
<br />E 38.824.891
<br />$ 0.001
<br />$ 0.001
<br />$ .6,472:66
<br />$ 33;362:24
<br />4 38;824 -789
<br />TOTAL YEAR 2
<br />S 276,634.081
<br />$ 39,172.001
<br />36;967:9
<br />$ 14,107.631
<br />$ 186,286.501
<br />$ 276;634.08
<br />TOTAL YEARS
<br />1 $ 362,367.98
<br />$ 66,104;201
<br />33;238:41
<br />; 33;024.47
<br />$ 220;000.901
<br />=$ 352,367.98
<br />TOTAL YEAR 4
<br />1 $ 161;828.331
<br />$ 23,973.681
<br />$ 16,987.611
<br />$ 11,979i2614
<br />_99;887,88
<br />$ 151;828.33
<br />2/132001
<br />1 20923
<br />5 24,536.511
<br />S 3,874.311
<br />$ 2,583.701
<br />S 1,935.93
<br />$ 16J 42.571
<br />$ 24,536.51
<br />2113/2001
<br />20924
<br />S 471.381
<br />$ 74.431
<br />S 49.64
<br />$ 37A91
<br />S 310.121
<br />S 471.38
<br />3/13/2001
<br />20945
<br />S 32,326.671
<br />$ 5,104.381
<br />$ 3.404.001
<br />S 2,650.571
<br />$ 21,267.721
<br />$ 32,326.67
<br />3/1312001
<br />1 20946
<br />5 410.141
<br />$ 64.761
<br />$ 43.191S
<br />32.36
<br />$ 269.831
<br />$ 410.14
<br />3/13/2001
<br />20947
<br />S 902.041
<br />$ 142.431
<br />$ 94.981
<br />$ 71.181
<br />S 593.451
<br />S 902.04
<br />4/152001
<br />20977
<br />$ 34,840.391
<br />$ 5,501.301
<br />S 3,668.691
<br />$ 2,748.911
<br />$ 22,921.49
<br />$ 34,840.39
<br />4/15/2001
<br />20978
<br />S 384.171
<br />$ 60.66
<br />S 40.45
<br />S 30.31
<br />$ 252.751
<br />$ 384.17
<br />5113/2001
<br />21034
<br />S 24,744.291
<br />S 3,907.121
<br />$ 2,605.57
<br />5 1,952.321
<br />$ 16,279.281
<br />S 24,744.29
<br />5/13/2001
<br />21035
<br />$ 120.98
<br />$ 19.101
<br />$ 12.74
<br />S 9.551
<br />S 79.59
<br />$ 120.98
<br />6/1712001
<br />21094
<br />$ 30,537,221
<br />$ 4,821.831
<br />$ 3,215.57
<br />$ 2,409.391
<br />$ 20,090.43
<br />$ 30,537.22
<br />6/172001
<br />21070
<br />$ 236.37
<br />$ 37.32
<br />$ 24.89
<br />$ 18.65
<br />$ 155.51
<br />S 236.37
<br />7/1112001
<br />27717
<br />$ 25,140.40
<br />$ 3,969.671
<br />$ 2,647.28
<br />$ 1.983.571
<br />$ 16,539,881
<br />S 25,140.40
<br />7/82001
<br />21099
<br />$ 682.03
<br />$ 107.691S
<br />71.82
<br />$ 53.811
<br />5 448.711
<br />$ 682.03
<br />7/9/2001
<br />DM
<br />$ 0.01
<br />$ 0.011s
<br />0.07
<br />8182001
<br />21152
<br />S 26,336.66
<br />S 4,158.56
<br />5 2,773.25
<br />$ 2,077.961
<br />S 17,326.891
<br />$ 26,336.66
<br />8/82001
<br />21153
<br />$ 269.12
<br />S 42.49
<br />$ 28.34
<br />$ 21.23
<br />$ 177.061
<br />$ 269.12
<br />9/102001
<br />DM
<br />S 0.10
<br />$ 0.101s
<br />0.10
<br />9/102001
<br />_ 21207
<br />3 27,767.23
<br />$ 4,384.45
<br />$ 2,923.88
<br />S 2,190.83
<br />$ 18,268.071
<br />$ 27,767.23
<br />9110/2001
<br />21208
<br />$ 768.09
<br />S 121.28
<br />$ 80.87
<br />$ 60.60
<br />$ 505.341
<br />$ 768.09
<br />10/82001
<br />21250
<br />$ 24,715.68
<br />$ 3,902.61
<br />$ 2,602.56
<br />$ 1,950.07
<br />$ 16,260.441
<br />$ 24,715.68
<br />1018/2001
<br />21251
<br />$ 121.70
<br />$ 19.22
<br />S 12.82
<br />5 9.59
<br />S 80,07
<br />$ 121.70
<br />111712001
<br />21307
<br />$ 26,383,301
<br />$ 4,165.921
<br />$ 2,778.16
<br />$ 2,081.64
<br />S 17,357.581
<br />$ 26,383.30
<br />11172001
<br />21308
<br />S 113.161
<br />$ 17.871
<br />S 11.92
<br />$ 8.93
<br />S 74.44
<br />S 113.16
<br />121712001
<br />21356
<br />1 $ 31,463.281
<br />$ 4,968.051
<br />$ 3,313.081
<br />$ 2,482.45
<br />S 20,699.701
<br />5 31,463.28
<br />12/7/2001
<br />21357
<br />$ 842.99
<br />$ 133.101
<br />S 88.76
<br />$ 66.51
<br />$ 554.621
<br />$ 642.99
<br />1/142002
<br />21399
<br />$ 25,478.52
<br />$ 4,023.061
<br />$ 2,682.891
<br />$ 2,010.261
<br />$ 16.762.301
<br />$ 25,478.52
<br />1/14/2002
<br />21400
<br />$ 788.61
<br />$ 124.521
<br />$ 83.04
<br />5 62.22
<br />$ 518.831
<br />$ 788.61
<br />21112002
<br />21429
<br />$ 40,799.05
<br />S 6,442.161
<br />5 4,296.131
<br />S 3,219.041
<br />$ 26,841.721
<br />$ 40,799.05
<br />2/112002
<br />21430
<br />$ 191.22
<br />S 30.19
<br />$ 20.13
<br />$ 15.08
<br />$ 125.821
<br />5 191.22
<br />3/11/2002
<br />21492
<br />5 32,541.26
<br />S 5,138.27
<br />$ 3,426.59
<br />S 2,567.511
<br />$ 21,408.891
<br />$ 32,541.26
<br />3/112002
<br />21486
<br />S 154.58
<br />$ 24.41
<br />S 16.28
<br />$ 12.20
<br />$ 101.69
<br />$ 154.58
<br />419/2002
<br />21522
<br />$ 30,417.53
<br />$ 4,802.93
<br />S 3,202.97
<br />S 2,399.941
<br />$ 20,011.691
<br />$ 30,417.53
<br />6/1312002
<br />21570
<br />$ 25,857.11
<br />$ 4,082,83
<br />$ 2,722.75
<br />$ 2,040.121
<br />$ 17,011,411
<br />$ 25,857.11
<br />51132002
<br />21571 -
<br />$ 150.13
<br />S 23.70
<br />$ 15.80
<br />$ 11.84
<br />$ 98.791
<br />S 150.13
<br />6/11/2002
<br />21611
<br />$ 30,326.571
<br />$ 4,788.57
<br />$ 5,297.72
<br />$ 3,193.39
<br />$ 2,392.77
<br />$ 19,951.84
<br />$ 30,326.57
<br />7/11/2002
<br />21661
<br />$ 33,551.121
<br />$ 3,532.93
<br />$ 2,64718
<br />$ 22,073.291
<br />$ 33,551.12
<br />7/1112002
<br />21662
<br />$ 104.46
<br />S 16.49
<br />$ 11.001
<br />S 8.24
<br />$ 68.731
<br />S 104.46
<br />81142002
<br />21705
<br />$ 31,573.76
<br />$ 4,985.50
<br />$ 3,324.721
<br />$ 2,491.17
<br />$ 20,772.371
<br />$ 31,573.76
<br />9192002
<br />21768
<br />$ 32,759.52
<br />$ 5,172.73
<br />$ 3,449.58
<br />$ 2,584.73
<br />$ 21,552.481
<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 />10232002
<br />21830
<br />$ 27,979.63
<br />S 4,417.99
<br />$ 2,946.25
<br />$ 2,207.59
<br />$ 18,407.801
<br />$ 27,979.63
<br />11/12/2002
<br />21864
<br />$ 29,991.17
<br />S 4,735.61
<br />$ 3,158.07
<br />5 2,366,30
<br />$ 19,731.19
<br />$ 29,991.17
<br />11/122002
<br />21865
<br />$ 105.59
<br />$ 16.671
<br />S 11.12
<br />$ 8.33
<br />$ 69.47
<br />$ 105.59
<br />12/30/2002
<br />21959
<br />$ 23,546.74
<br />S 3,718.03
<br />$ 2,479.47
<br />S 1,857.84
<br />$ 15,491.40
<br />$ 23,546.74
<br />1/1112003
<br />21968
<br />S 26,961.38
<br />$ 4,257.20
<br />$ 2,839.03
<br />S 2,127.25
<br />$ 17,737.89
<br />$ 26,961.37
<br />1/112003
<br />21969
<br />$ 141.63
<br />$ 22.36
<br />$ 14.91
<br />$ 11.17
<br />$ 93.18
<br />$ 141.62
<br />2/192003
<br />22003
<br />$ 33,138.17
<br />5 5,232.53
<br />$ 3,489.45
<br />$ 2,614.67
<br />$ 21,801.60
<br />$ 33,138.17
<br />3/212003
<br />22081
<br />$ 29,627.15
<br />$ 4,678J3
<br />$ 3,119.7
<br />S 2,337.581
<br />$ 19,491.70
<br />$ 29,627.15
<br />3212003
<br />22082
<br />$ 173.09
<br />S 27.33
<br />$ 18.23
<br />S 13.66
<br />$ 113.88
<br />S 173.10
<br />4/16/2003
<br />22099
<br />$ 24,354.88
<br />$ 3,845.64
<br />$ 2,564.5
<br />$ 1,921.61
<br />$ 16,023.08
<br />$ 24 354.90
<br />5/9/2003
<br />22154
<br />$ 26,638.31
<br />$ 4,206.19
<br />S 2,805.01
<br />$ 2,101.76
<br />$ 17,525.34
<br />$ 26,638.30
<br />5/122003
<br />22160
<br />$ 344.40
<br />S 54.38
<br />S 36.27
<br />$ 27.17
<br />$ 226.58
<br />$ 344.40
<br />6/11/2003
<br />22205
<br />$ 19,615.58
<br />$ 3,097.301
<br />$ 2,065.52
<br />$ 1547.67
<br />$ 12,905.09
<br />$ 19,615.58
<br />71232003
<br />22247
<br />$ - 10,074.99
<br />$ 1,690.841
<br />5 1,060.90
<br />$ 794.92
<br />$ 6,628.34
<br />$ 10,075.00
<br />7232003
<br />22248
<br />$ 109.17
<br />S 17.241
<br />$ 11.50
<br />S 8.61
<br />$ 71.82
<br />$ 109.17
<br />8/152003
<br />22306
<br />$ 17,394.52
<br />$ 2,746.591
<br />$ 1,831.64
<br />$ 1,372.43
<br />$ 11,443.85
<br />S 17394.51
<br />9110/2003
<br />22335
<br />$ 22,156.70
<br />S 3,498.54
<br />$ 2,333.10
<br />$ 1,748.16
<br />$ 14.576.891
<br />$ 22 156.69
<br />9/10/2003
<br />22336
<br />$ 241.68
<br />$ 38.16
<br />$ 25.45
<br />$ 19.07
<br />$ 159.001
<br />$ 241.68
<br />10/17/2003
<br />22417
<br />$ 20,258.23
<br />S 3,198.77
<br />$ 2.133.19
<br />$ 1,598.38
<br />$ 13,327.891
<br />$ 20258.23
<br />11/102003
<br />22468
<br />$ 23,007.89
<br />$ - 3,632.95
<br />$ 2.422.73
<br />$ 1,815.3
<br />$ 15,136.891
<br />$ 23 007.89
<br />11/102003
<br />22469
<br />$ 121.$1
<br />$ 19.20
<br />$ 72.80
<br />S 959
<br />6 79.9c
<br />$ 121.57
<br />121772003
<br />22530
<br />$ 16,421.00
<br />$ 2,592.88
<br />$ 1,729.13
<br />S 1,295.62
<br />$ 10,803.381
<br />$ 16421.01
<br />1/122004
<br />22596
<br />$ 24 728.71
<br />$ 3,904.66
<br />$ 2,603.93
<br />$ 1,951.1
<br />$ 16,269.021
<br />S 24,728.71
<br />1/12/2004
<br />22597
<br />$ 71.12
<br />$ 11.23
<br />$ 7.49
<br />$ 5.61
<br />$ 46.791
<br />$ 71.12
<br />2/202004
<br />22662
<br />$ 23 016.89
<br />$ 3,634.37
<br />$ 2,423,68
<br />$ J.816.03
<br />$ 16.142.811
<br />$ 23,016.89
<br />31182004
<br />22724
<br />$ 13.008.181
<br />S 2,053.99
<br />$ 1.369,761
<br />$ 1.026.341
<br />$ 8.558.0611
<br />S 13,008.15
<br />3/182004
<br />22725
<br />5 126.951
<br />$ 20.05
<br />$ 13.31
<br />$ 10.021
<br />$ 83.52
<br />$ 126.90
<br />4222004
<br />22757
<br />$ 13,786.07
<br />$ 2,176.81
<br />$ 1,451.62
<br />S 1,087.74
<br />$ 9,069.86
<br />$ 13 786.08
<br />5/192004
<br />22820
<br />$ 7,491.84
<br />$ 1182.86
<br />5 786.89
<br />$ 591.111
<br />$ 4,928.88
<br />S 7,491.74
<br />5/19/2004
<br />22822
<br />$ 618.80
<br />1 97.71
<br />$ 65.16
<br />S 48.82
<br />$ 407.11
<br />$ 618.80
<br />6/142004
<br />22857
<br />S 12,332.12
<br />$ 1,947.24
<br />$ 1,298.57
<br />$ 973.00
<br />S 8,113.30
<br />$ 12,332.11
<br />7/15/2004
<br />22907
<br />$ 14,218.34
<br />$ - 2,245.08
<br />$ -1,497A
<br />$ 1,121.83
<br />$ 9,354,25
<br />S 14.218.35
<br />7/15/2004
<br />22908
<br />$ 108.22
<br />$ 17.09
<br />$ 11.40
<br />$ 8.54
<br />S 71.20
<br />$ 108,23
<br />8252004
<br />22963
<br />5 10,132.41
<br />S 1,599.91
<br />$ 1066.94
<br />S 799.45
<br />$ 6,666.11
<br />$ 10,732.41
<br />91232004
<br />23039
<br />5 17,879.32
<br />$ 2,823.14
<br />$ 102.69
<br />$ 1,410.68
<br />$ 17,762.80
<br />5 17,879.31
<br />923/2004
<br />23040
<br />S 607.82
<br />S 95.97
<br />S 64.00
<br />1 47.96
<br />S 399.88
<br />$ 607.81
<br />10/112004
<br />23703
<br />S 12,390.52
<br />5 1,956.46
<br />$ 1,304.72
<br />$ 977.61
<br />$ - 8,151.72
<br />$ 12,390.51
<br />AL EXTENSION
<br />$ 1,101,833.481
<br />$ 173,979.361
<br />$ 116;022:99
<br />$ 86;934.64
<br />$ 724;896.31 -5
<br />1.;101;833.29
<br />'AL INVOICED - sS
<br />-:S 1,920,388,76 ,S
<br />30.3;229.24
<br />$ '202,$16:88 $.__ - 151,5?8 ;¢3 $� 1,26$;423.83
<br />$ • 1;920;388;5
<br />
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