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9tte River Cooperative Agreement No. 99 -FC -60 -11870 Western EcoSystems Technology, Inc. - Project No. 350
<br />AYMENT SCHEDULE
<br />[VOICE DATE I INVOICE
<br />AMOUNT
<br />COLORADO
<br />NEBRASKA
<br />WYOMING
<br />DOI
<br />TOTAL
<br />TOTAL YEAR 1 - '
<br />"$ 38;824.8
<br />0:00':$
<br />to.00
<br />4 6,47VG6
<br />$ . - 33,362;241
<br />3SA24:89
<br />TOTAL'YEAR_2
<br />i$ 276;634108'$
<br />39,472:004
<br />'36;967 :9.
<br />$- 14,107.63
<br />4 .1186;286:60'$
<br />276,634908
<br />TOTAL YEAR-3
<br />4 362;367;98
<br />$ 66;104,204
<br />'33,238.41'4
<br />33;024:47:$-
<br />:220;000:90:$
<br />362,367:98
<br />TOTAL YEARA :
<br />`$ 161.;828:33
<br />4 23,97.3.68
<br />:$ 16;987;61..
<br />$ 11,979.26
<br />-$ "99,887:881$
<br />161;628:3
<br />2/13/2001
<br />20923
<br />$ 24,536.51
<br />$ 3,874.31
<br />S 2,583.70
<br />$ 1,935.93
<br />$ 16,142.57
<br />$ 24,536.51
<br />2/13/2001
<br />20924
<br />$ 471.38
<br />$ 74.43
<br />$ 49.64
<br />$ 37.19
<br />$ 310.12
<br />$ 471.38
<br />3/13/2001
<br />20945
<br />$ 32,326.67
<br />$ 5,104.38
<br />$ 3,404.00
<br />$ 2,550.57
<br />$ 21,267.721
<br />$ 32,326.67
<br />3/13/2001
<br />20946
<br />$ 410.14
<br />$ 64.76
<br />$ 43.19
<br />$ 32.36
<br />$ 269.83
<br />$ 410.14
<br />3/13/2001
<br />20947
<br />$ 902.04
<br />$ 142.43
<br />$ 94.98
<br />$ 71.18
<br />$ 593.45
<br />$ 902.04
<br />4/15/2001
<br />20977
<br />$ 34,840.39
<br />$ 5,501.30
<br />$ 3,668.69
<br />S 2,748.91
<br />$ 22,921.49
<br />$ 34,840.39
<br />4/15/2001
<br />20978
<br />$ 384.17
<br />$ 60.66
<br />$ 40.45
<br />S 30.31
<br />$ 252.75
<br />$ 384.17
<br />5/13/2001
<br />21034
<br />$ 24,744.29
<br />$ 3,907.12
<br />$ 2,605.57
<br />$ 1,952.32
<br />S 16,279.28
<br />$ 24,744.29
<br />5/13/2001
<br />21035
<br />$ 120.98
<br />$ 19.1
<br />$ 12.74
<br />$ 9.55
<br />$ 79.59
<br />$ 120.98
<br />6/17/2001
<br />21094
<br />S 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 />7/11/2001
<br />21117
<br />$ 25,140.40
<br />$ 3,969.67
<br />S 2,647.28
<br />$ 1,983.57
<br />$ 16,539.88
<br />$ 25,140.40
<br />7/8/1001
<br />21099
<br />$ 682.03
<br />$ 107.69
<br />$ 71.82
<br />$ 53.81
<br />$ 448.71
<br />$ 682.03
<br />7/9/2001
<br />DM
<br />$ 0.01
<br />$ 0.01
<br />$ 0.01
<br />8/8/2001
<br />21152
<br />$ 26,336.66
<br />$ 4,158.56
<br />S 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 />9/1012001
<br />DM
<br />$ 0.10
<br />-
<br />$ 0.10.
<br />$ 0.10
<br />9110/2001
<br />21207
<br />S 27,767.23
<br />S 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 />$ 768.09
<br />$ 121.28
<br />$ 60.87
<br />$ 60.6
<br />$ 505.34
<br />$ 768.09
<br />10/8/2001
<br />21250
<br />$ 24,715.68
<br />$ 3,902.61
<br />$ 2,602,56
<br />$ 1,950.07
<br />$ 16,260.44
<br />$ 24,715.6
<br />10/812001
<br />21251
<br />S 121.70
<br />$ 19.22
<br />$ 12.82
<br />$ 9.59
<br />$ 80.07
<br />$ 121.70
<br />11/7/2001
<br />21307
<br />$ 26,383.30
<br />$ 4,165.92
<br />$ 2,778.16
<br />$ 2,081.64
<br />$ 17,357.58
<br />$ 26,383.30
<br />11/712001
<br />21308
<br />$ 113.16
<br />$ 17.87
<br />$ 11.92
<br />$ 8.93
<br />$ 74.44
<br />$ 113.1
<br />12/7/2001
<br />21356
<br />S 31,463.28
<br />$ 4,968.05
<br />$ 3,313.08
<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 />S 16,762.30
<br />$ 25,478.52
<br />1/14/2002
<br />21400
<br />$ 788.61
<br />S 124.52
<br />$ 83.04
<br />$ 62.22
<br />$ 518.83
<br />$ 788.61
<br />1/1112002
<br />21429
<br />$ 40,799:05
<br />$ 6,442.161
<br />$ 4,296.13
<br />$ 3,219,04
<br />$ 26,641.72
<br />$ 40,799.05
<br />2/1111002
<br />21430
<br />$ 191.22
<br />$ 30.1 q
<br />$ 20.13
<br />$ 15.08
<br />$ 125.82
<br />$ 191.22
<br />3/1111002
<br />21492
<br />$ 32,541.26
<br />$ 5,138.27
<br />$ 3,426:59
<br />$ 2,567.51
<br />$ 21,408.89
<br />$ 32,541.26
<br />3/11/2002
<br />21486
<br />$ 154.58
<br />$ 24.411
<br />$ 16.28
<br />$ 12.20
<br />$ 101.69
<br />$ 154.58
<br />4/9/2002
<br />21522
<br />$ 30,417.53
<br />$ 4,802.93
<br />$ 3,202.97
<br />$ 2,399.94
<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 />$ .2,040.12
<br />$ 17,011.41
<br />$ 25,857.11
<br />5/13/2002
<br />21571
<br />$ 150.13
<br />$ 23.7
<br />$ 15.80
<br />$ 11.84
<br />$ 98.79
<br />$ 150.1
<br />611112002
<br />21611
<br />$ 30,326.57
<br />$ 4,788.57
<br />$ 5,297.72
<br />S 3,193.39
<br />$ 2,392.77
<br />$ 19,951.84
<br />$ 30,326.57
<br />7/11/2002
<br />21661
<br />$ 33,551.12
<br />S 3,532.93
<br />$ 2,647.18
<br />$ 22,073.29
<br />$ 33,551.1
<br />7/11/2002
<br />21662
<br />$ 104.46
<br />$ 16.49
<br />$ 11.00
<br />$ 8.24
<br />S 68.73
<br />$ 104.46
<br />8114/2002
<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 />9/9/2002
<br />21768
<br />$ 32,759.52
<br />$ 5,172.73
<br />$ 3,449.58
<br />$ 2,584.73
<br />$ 21,552.46
<br />$ 32,759.52
<br />9/9/2002
<br />21769
<br />$ 105.35
<br />$ 16.63
<br />$ k1.15
<br />$ 8,31
<br />$ 69.26
<br />$ 105.35
<br />10/2311002
<br />21830
<br />$ 27,979.63
<br />$ 4,417.99
<br />$ 2,946.2
<br />$ 2,207.59
<br />$ 18,407.80
<br />$ 27,979:63
<br />11/12/2002
<br />21864
<br />$ 29,991.17
<br />$ 4,735.61
<br />$ 3,158.07
<br />$ 2,366.30
<br />$ 19,731.19
<br />$ 29,991.17
<br />11/1211002
<br />21865
<br />$ 105.59
<br />$ 16.67
<br />$ 11.1
<br />$ 8.33
<br />$ 69.47
<br />$ 105,59
<br />12/30/2002
<br />21969 -
<br />$ 23,546.74
<br />$ 3,718.03
<br />$ 2,479 -4
<br />$ 1,857 A4
<br />$ 15;49140
<br />$ 23,540.74
<br />1/11/2003
<br />21968
<br />$ 26,961.38
<br />$ 4,257.20
<br />$ 2,839.03
<br />$ 2,127.25
<br />-S 17,737.89
<br />$ 26,961,37
<br />1/11/2003
<br />21969
<br />S 141.63
<br />$ 22.36
<br />$ 14.91
<br />$ 11.17
<br />$ 93.18
<br />$ 141.62
<br />2/19/2003
<br />22003
<br />$ 33,138.17
<br />$ 5,232.53
<br />$ 3,489.4
<br />S 2,614.61
<br />$ 21 801.6
<br />33 138.17
<br />3/21/2003
<br />22081
<br />$ 29 627.15
<br />$ 4,678.13
<br />$ 3,119.7
<br />$ 2,337.58
<br />$ 19,491.70
<br />$ 29 627.15
<br />3/21/2003
<br />22082
<br />$ 173.09
<br />.$ 27.33
<br />$ 18.23
<br />$ 13.66
<br />$ 113.88
<br />$ 173.10
<br />4/16/2003
<br />22099
<br />S 24354.88
<br />$ 3,645.64
<br />$ 2,564.57
<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 />$ 2,805.01
<br />$ 2,101.76
<br />$ 17,525.34
<br />$ 28 638.30
<br />5/12/2003
<br />22160
<br />$ 344.40
<br />- $ 54.38
<br />$ 36.27
<br />$ 27.17
<br />$ 226.58
<br />$ 344.40
<br />6/1112003
<br />22205
<br />S 19 615.58
<br />$ 3,097.3
<br />$ 2,065.52
<br />$ 1,547.671
<br />$ 12 905.09
<br />$ 19 615.58
<br />7/2312003
<br />22247
<br />$ 10,074.99
<br />$ 1,590.84
<br />$ 1,060.9
<br />$ 794.92
<br />$ 6628.34
<br />$ 10,075.00
<br />7/2312003
<br />22248
<br />$ 109.17
<br />$ - 17.24
<br />$ 11.5
<br />$ 8.61
<br />$ 71.82
<br />$ 109.17
<br />811511003
<br />22306
<br />$ 17,394.52
<br />$ 2,746.59
<br />$ 1,831.64
<br />$ 1372.43
<br />$ 11,443.8
<br />S 17,394.51
<br />9/10/2003
<br />22335
<br />$ 22 156.70
<br />$ 3,498.54
<br />$ 2,333.10
<br />$ 1,748.1
<br />$ 14 576.89
<br />$ 22 156.69
<br />9/10/2003
<br />22336
<br />$ 241.68
<br />$ 38.16
<br />$ 25.45
<br />$ 19.07
<br />$ 159.00
<br />$ 241.68
<br />1011712003
<br />22417
<br />$ 20,258.23
<br />$ 3,198.77
<br />$ 2,133.1
<br />$ 1,598.3
<br />$ 13,327.89
<br />S 20 258.23
<br />11/10/2003
<br />22468
<br />$ 23007.89
<br />$ 3632.95
<br />$ 2422.73
<br />$ 1815.32
<br />$ 15,136.89
<br />$ 23,007.89
<br />11/10/2003
<br />22469
<br />$ 121.57
<br />$ 19.2
<br />$ 12.80
<br />$ 9.59
<br />$ 79.98
<br />$ 121.57
<br />12/17/2003
<br />22530
<br />$ 16.421.00
<br />$ 2592.88
<br />$ 1,729.13
<br />$ 1,295.62
<br />S 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 />$ 1,951.1
<br />$ 16,269.02
<br />$ 24,728.71
<br />1/1212004
<br />22597
<br />$ 71.12
<br />$ 11.23
<br />$ 7.49
<br />$ 5.61
<br />$ 467 9
<br />$ 71A
<br />2120/2004
<br />22662
<br />$ 23,016.89
<br />$ 3,634.37
<br />$ 2423.68
<br />$ 1,816.03
<br />$ 15.142.81
<br />$ 23016.89
<br />3/18/2004
<br />22724
<br />$ 13 008.1 S
<br />$ 2,053.9
<br />$ 1,369.7
<br />$ 1,026.34
<br />S 8,568.0
<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 />412212004
<br />22757
<br />$ 13,786.07
<br />$ 2,176.81
<br />S 1.451.67
<br />1,087.74
<br />S 9,069.86
<br />$ 13 786.08
<br />5/19/2004
<br />22820
<br />$ 7,491.84
<br />$ 1,182.8
<br />S 788.89
<br />$ 591.11
<br />$ 4.928.88
<br />$ 7,491.74
<br />5/19/2004
<br />22822
<br />$ 618.80
<br />$ 97.71
<br />IS 65.16
<br />$ 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 />$ 8,113.3
<br />$ 12 332.11
<br />7/15/2004
<br />22907
<br />$ 14,218.34
<br />$ 2,245.0
<br />$ 1,497.1
<br />$ 1,121,8
<br />$ 9,354.25
<br />$ 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 />8/25/2004
<br />22963
<br />$ '10,132.41
<br />$ 1,599.91
<br />$ 1068.94
<br />$ 799.5
<br />$ 0,066.11
<br />$ 10,132.41
<br />9/23/2004
<br />23039
<br />$ 17,879.32
<br />$ 2,823.14
<br />$ 1,882.6
<br />$ 1,410.6
<br />$ 11 762.80
<br />$ 17 879.31
<br />9/23/2004 1
<br />23040
<br />$ 607.82
<br />$ 95.97
<br />$ 64.00
<br />$ 47.96
<br />$ 399.86
<br />$ 607.81
<br />-
<br />TAL EXTENSION i
<br />c$ 1089;442:96'$
<br />1172;022,901
<br />1 714,718'27:.$
<br />85;957.3
<br />$ 718,744.5
<br />:$`'1,089,442:7.
<br />-
<br />TAL INVOIOED: .,
<br />s$�`1,967,998:14
<br />$- - .307,2727
<br />$ = ;b;200'91214i$
<br />,,° .%54104
<br />$ - :'t;z155,2771c1
<br />:;. a;907,998;
<br />
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