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1`. -.. LAT-TE RIVER BILLING SUMMARY
<br />,voice Number
<br />Labor
<br />Expenses
<br />Total Invoice
<br />I Total Billed to
<br />Date
<br />I Budget Amount'
<br />Percent Complete
<br />AR 1
<br />$ 34,086.25
<br />$ 4,738.641
<br />S 38 824.89
<br />$ 38,824.89
<br />$ 1,820.184.361
<br />2160%
<br />AR 2
<br />$ 212 856.25
<br />$ 62. 677.83
<br />$ 276 634.08
<br />$ 314 368.97
<br />•S 1820.184.361
<br />21.06%1
<br />AR 3
<br />$ 274,982.601
<br />3 77,406.481
<br />S 362,367.981
<br />$ 868,762.961
<br />$ lA20.184.35I
<br />44.64%
<br />AR 4
<br />1 $ 123j(196:981
<br />$ 28,131.351
<br />$ 161,828.331
<br />$ '818;566,39
<br />$ 1,820;184.361
<br />64.81°%0
<br />20923
<br />$ 23,023.751
<br />$ 1,512.761
<br />S 24,536.511
<br />$ 843,091.90
<br />$ 1;820;184 :35
<br />56.459
<br />20924
<br />1 S 138.751
<br />S 332.631
<br />S 471.381
<br />$ 843,563.281,$
<br />.1;820;184.36
<br />56.48%
<br />20964
<br />S 28,940.001
<br />S 3,386.671
<br />$ 32,326.671
<br />S 875,889.951,
<br />$ 1;820;184:36
<br />58.64
<br />20946
<br />1 $ 74.00
<br />$ 336.141
<br />S 410.141
<br />S 876,300.09
<br />$. 1 ;820;11
<br />58.67%
<br />$ 0.00
<br />$ 902.04
<br />$ 902.04
<br />S 877,202.13;3
<br />- t,820,184:3b
<br />58.73
<br />S - 29,258.75
<br />S 5,581.64
<br />$ 34,840.39
<br />$ 912,042.521
<br />+$: 1,820`,184;36
<br />61.07%
<br />S 166.50
<br />$ 217.67
<br />$ 384.17
<br />$ 912,426.691
<br />.$ 1;820;184:36
<br />61.09
<br />$ 20,185.00
<br />3 4,559.29
<br />S 24;744.29
<br />$ 937,170.981
<br />s 1;820;184:36
<br />62.75%
<br />$ 74.00
<br />$ 46.98
<br />$ 120.96
<br />S 937,291.961
<br />$ 1;820 {184:36
<br />62.76%
<br />$ 26,213.75
<br />$ 4,323.47
<br />$ 30,537.22
<br />$ 967,829.18
<br />:$ 1;820,184.36
<br />64.80%
<br />4�3$
<br />S 148.00
<br />$ 88.37
<br />S 236.37
<br />S 968,065.55
<br />-$ - 1;82018435
<br />64.82%
<br />$ 0.01
<br />$ 0.01
<br />$ 968.065.551
<br />$ 1;820;184136
<br />64.82%
<br />S 22,382.50
<br />S 2,757.90
<br />$ 25,140.40
<br />S 993,205.95
<br />;$ 1;820;184.36
<br />66.50
<br />$ 268.25
<br />$ 413.76
<br />$ 682.03
<br />$ 993,887.981
<br />$ 1.;820,184.35
<br />66.55%
<br />$ 23,200.00
<br />S 3,136.66
<br />$, 26,336.66
<br />$ 1,020,224.64
<br />$ 1,820,184:36
<br />56.05%
<br />$ 175.75
<br />$ 93.37
<br />$ 269.121
<br />$ 1,020,493.761
<br />$ 1,8211,184.3151
<br />56.07%
<br />S 0.101
<br />$ 0.101
<br />$ 1,020,493.76
<br />$ 1;820,184.36
<br />56.079%
<br />21207
<br />S 25,101.25
<br />S 2,665.981
<br />$ 27,767.231
<br />$ 1,048,260.991
<br />$ 7,820,184.36
<br />57.59%
<br />21208
<br />$ 120.25
<br />$ 647.841
<br />$ 768.091
<br />$ 1,049,029.081
<br />$ 1,820184;36
<br />57.63%
<br />21250
<br />$ 22,676.25
<br />S 2.039.431
<br />S 24,715.681
<br />$ 1,073,744.761
<br />$ 1,820,184.351
<br />58.99%
<br />21251
<br />$ 74.00
<br />$ 47.70
<br />$ 121.701
<br />$ 1,073,866.46.E
<br />1,820,184.36
<br />59.009/6
<br />21307
<br />S 25,381.251
<br />$ 1,002.051
<br />$ 26,383.301
<br />$ 1,100.249.761
<br />$ 1,820,184.3511
<br />60.45%
<br />21308
<br />$ 27.751
<br />$ 85.41
<br />$ 113.161
<br />$ 1,100,362.92
<br />-$ 1,820;184.36
<br />60.459/
<br />21356
<br />S 26,778.751
<br />S 4,684.531
<br />S 31,463.281
<br />$ 1,131,826.20
<br />-$ 1,820,184.351
<br />62.18%
<br />21357
<br />$ 129.501
<br />S 713.491
<br />$ 842.991
<br />$ 1,132,669.19
<br />$ 1,820,184.361
<br />62.23%
<br />21399
<br />$ 21,190.00
<br />$ 4,288.521
<br />$ 25,478.521
<br />$ 1,158,147.71
<br />$ 1,820;184.36
<br />63.630/6
<br />21400
<br />$ 166.501
<br />$ 622.111
<br />$ 788,611
<br />$ 1,158,936.32
<br />$ 1,820,184.36
<br />63.67%
<br />21429 1
<br />$ 36,053.751
<br />$ 4,745.301
<br />S 40,799.051
<br />S 1,199,735.37
<br />$ 1;820,184.361
<br />65.91%
<br />21430 1
<br />S 138.751
<br />S 52.47
<br />$ 191.221
<br />S 1,199,926.59
<br />$ 1,820,184.36
<br />65.929/6
<br />21492
<br />$ 28,590.00
<br />S 3,951.261
<br />S 32,541.261
<br />$ 1,232,467.85
<br />$ 1;820;184.36
<br />67.71
<br />21486
<br />$ 92.501
<br />S 62.08
<br />$ 154.581
<br />$ 1,232,622.431
<br />$ li820,184.3611
<br />67.72%
<br />21522
<br />$ 27,736.251
<br />$ 2.681,281
<br />S 30,417,531
<br />$ 1,263,039.96
<br />$ 1;820;184.35
<br />69.39%
<br />21570
<br />$ 23,003.751
<br />S 2,853.36
<br />$ 25,857.111
<br />$ 1,288,897.071
<br />$ 1;820;184:36
<br />70.81%
<br />21571
<br />$ 0.00
<br />$ 150A31
<br />S 150,131
<br />$ 1,289,047.201
<br />$ 1 {820,1843 6
<br />70.829/
<br />21611
<br />$ 27,465.001
<br />$ 2,861.571
<br />$ 30,326.571
<br />$ 1,319,373.77.x$
<br />1;820,184:36
<br />72.49%
<br />21661
<br />$ 32,351.251
<br />$ 1,199.871
<br />S 33,551.12
<br />S 1,352,924.89'$-
<br />1.6820,184.36
<br />74.33%
<br />21662
<br />$ 0.00
<br />$ 104.461
<br />$ 104.461
<br />$ 1,353,029.35'$
<br />- .1;820 {784:35
<br />74.33
<br />21705_
<br />$ 27,657.501
<br />$ 3,916.26
<br />$ 31,573.761
<br />$ 1,384,603.11
<br />•$ 1- ,820;184.35
<br />76.07%
<br />21768
<br />$ 28,032.50
<br />$ 4,727.021
<br />$ 32,759.521
<br />S 1,417,362.63
<br />$. 11;820,184;351
<br />77.87%
<br />21769
<br />$ 0.00
<br />$ 105,351
<br />$ 105.351
<br />$ 1,417,467.98
<br />$- `1;820;1.84;35
<br />77.879/
<br />21830
<br />$ 25,505.25
<br />S 2,473.381
<br />$ 27,979.631
<br />$ 1,445,447.61
<br />$ 1;820j184.351
<br />79.41
<br />21862 1
<br />$ 28,670.001
<br />$ 1,321.171
<br />$ 29,991.171
<br />$ 1,475,438.78
<br />'$ It;820,184.361
<br />81.06%
<br />21863 1
<br />1
<br />S 105.591
<br />$ 105.591
<br />$ 1,475,544.371
<br /><.$, =- 1;820 ;184:35
<br />81.07%
<br />21959 1
<br />$ 20,915.001
<br />$ 2.631.741
<br />S 23,546.741
<br />$ 1,499,091.11
<br />$..: "1,820,184.35
<br />82.36%
<br />21968 1
<br />$ 25,278.751
<br />$ 1,682.631
<br />$ 26,961.381
<br />$ 1,526,052.491,,$
<br />1;820,,184i36
<br />83.84%
<br />21969
<br />1
<br />$ 141.631
<br />$ 141.631
<br />$ 1,526,194.12 -$
<br />1820,184136
<br />83.85%
<br />22003
<br />$ 30,817.501
<br />$ 2,320.67
<br />$ 33,138.171
<br />$ 1,559,332.291
<br />$ [1;820;184.36
<br />85.67%
<br />22081
<br />$ 28,615.001
<br />$ 1,012.151
<br />$ 29,627.151
<br />$ 1,588,959.44'$
<br />- 11820 ,184.36
<br />87.30%
<br />22082
<br />1
<br />$ 173.091
<br />$ 173.091
<br />$ 1,589,132.531
<br />$ 1,,'820;184.361
<br />87.31
<br />22099
<br />S 20,70Z501
<br />$ 3,652.381
<br />S 24,354.881
<br />$ 1,613,487.411
<br />$ .,1,820,184135
<br />88.641/6
<br />22154
<br />$ 25,252.501
<br />$ 1,385.8ij
<br />$ 26,638.3il
<br />$ 1,640,125.721
<br />$ 1,820;1K361
<br />90.11
<br />22155
<br />$ 64.751
<br />5 279.65
<br />$ 344.401
<br />$ 1,640,470.12.'$
<br />1;820,184.35
<br />90.13%
<br />22205
<br />$ 17,851.251
<br />-"
<br />$ 1,764.33
<br />$ m615.581
<br />$ 1,660,085.701
<br />$. 11820,184:35
<br />91.209/
<br />`1.7J4]
<br />.a 9,197.$0
<br />___- _
<br />$ 977,49
<br />$ - 10.074.991
<br />$ 1,479.149,48
<br />6 1P,82A;184;36
<br />91.74'io
<br />22248
<br />I
<br />$ 109.17
<br />$ 109.f7l
<br />$ 1,670,269.86
<br />$ 1;820,184.36
<br />91.769/
<br />22306
<br />$ 15,932.50
<br />S 1,462.02
<br />S 17,394.521
<br />$ 1,687,664.38
<br />; 1 {820,184:35
<br />92.72%
<br />22335
<br />$ 19,668.75
<br />$ 2,487.95
<br />S 22,156.701
<br />S 1,709,821.08
<br />$.. 1,820,184.351
<br />93.94%
<br />22336
<br />$ - 27.751
<br />$ 213.931
<br />- - 24i,681
<br />S - 1,710,6 2. 6
<br />$ 1;82Q,184.361
<br />03.95%
<br />22417
<br />$ 17,473.75
<br />$ 2,784.481
<br />$ 20,258.23
<br />$ 1,730,320.98.x$
<br />1;820,184.36
<br />95.06%
<br />22468
<br />$ 20,576.25
<br />$ 2,431.641
<br />S 23,007.891
<br />$ 1,753,328.88
<br />$ 1;820,184.361
<br />96.33%
<br />22469
<br />$ 0.00
<br />$ 121.571
<br />$ 121.571
<br />S 1,753,450.45 ''$
<br />1 .1,820,184.36
<br />9 6.3 3
<br />22530
<br />S 14,825.00
<br />$ 1,596.001
<br />$ 16,421.001
<br />S 1,769,871.45
<br />$ 1,820,184:361
<br />97.24%
<br />22596
<br />$ 23,462.50
<br />$ 1,266.211
<br />$ 24,728.711
<br />$ 1,794,600.16 $
<br />1,820,184.361111
<br />98.591R,
<br />22597 $
<br />0.00
<br />$ 71A2
<br />$ 71.121
<br />S 1,794,671.281
<br />S 1,820,184.361
<br />98.60
<br />22662
<br />S 18,263.75
<br />$ 4,753.14
<br />$ 23,016.891
<br />$ 1,817,688.17 r$.
<br />1,976,171.128
<br />92.031
<br />22724
<br />$ 12,498.751
<br />S 509.431
<br />$ 13,008.18
<br />$ 1,830,696.35 -$
<br />1,975,171.28
<br />92.69%
<br />22725 $
<br />55.50
<br />$ 71.45
<br />$ 126.95
<br />$ 1,830.823.301 $
<br />1,,975,171.281
<br />92.699
<br />22757
<br />$ 12,865.00
<br />S 921,071
<br />S 13,786.07
<br />S 1,844,609.371 $.
<br />1;876;171:26
<br />93.39%
<br />22820
<br />S 6,542.50
<br />$ 949.341
<br />$ 7,491.841
<br />$ 1,852,101.21 $
<br />1;975,171.28
<br />93.77Y
<br />22821
<br />$ 185.00
<br />S 433.801
<br />$ 618.801
<br />S 1,852,720.01 $
<br />,1;976;171.28
<br />93.80%
<br />22857 $
<br />10,840.00
<br />$ 1,492.12
<br />S 12.332.121
<br />$ 1,865,052.131 $
<br />1,976;171.28
<br />94.42%
<br />22907 $
<br />13,060.00
<br />S 1,158.341
<br />S 14,218.341
<br />$ 1,879,270.471 $
<br />1. {976,171:28
<br />95.14%
<br />22908
<br />1
<br />$ 108.22
<br />$ 108.221
<br />$ 1,879,378.69 $
<br />.1`,976,171..28
<br />95..15%
<br />22963 $
<br />9,221.25
<br />$ 911.16
<br />$ 10,132.41
<br />S 1,889,511.10 1 $
<br />1;976,171.28
<br />95.669/
<br />23039 $
<br />14,648.75
<br />$ 3,230.57
<br />$ 17,879.32
<br />$ 1,907,390.42 $
<br />1,976;171.28
<br />96.57%
<br />23040 $
<br />203.50
<br />$ 404.32
<br />$ 607.82
<br />S 1,907,998.24 $
<br />1;976;171.28
<br />96.60%
<br />23103 $
<br />11,853.75
<br />$ 536.77
<br />$ 12,390.52
<br />1-101833:48 `
<br />S 1,920,388.76$,
<br />1-920'386.76 "E
<br />1;976;171.28
<br />97.23%
<br />iXTENSION
<br />- 982,091.00
<br />119 742.48
<br />- 1,976171.28
<br />97.23
<br />TOTAL $
<br />1,627,692.98 $ 1,627,692.98
<br />$ 1,920,388.76
<br />$ 1,920,388.76`$
<br />1, 975171.28
<br />97.23%
<br />-AL BILLED AND PAID TO DATE (BY ENTITY):
<br />Colorado $
<br />. 4,875.57
<br />Entity . Billod
<br />Paid
<br />Outstanding
<br />Colorado $ 303,229.33 $
<br />298,353.76 $
<br />4,875.57
<br />Nebraska S 202,216.94 S
<br />198,965.52 S
<br />3,251.42
<br />Wyoming $ 151,518.62 $
<br />149,082.36 $
<br />2,436.26
<br />DOI S 1,263,423.84 $
<br />1,243,109.43 $
<br />20,314.41
<br />DM
<br />TOTALS $ 1,920,388.73 $
<br />1,889,611.07 $
<br />30,877.66
<br />-AL AMOUNT DUE AND PAYABLE THIS BILLING (BY ENTITY):
<br />Colorado $
<br />. 4,875.57
<br />Nebraska S
<br />3,251.42
<br />Wyoming $
<br />2,436.26
<br />DO[ 5
<br />20,314.41
<br />TOTAL $
<br />30,877.6E
<br />Invoices Outstanding:
<br />23039 $ 17,879.32
<br />23040 $ 607.82
<br />23103 $ 12,300.52
<br />S 30,877.66
<br />
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