|
atte River Cooperative Agreement No. 99 -FC -60 -11870 Western EcoSystems Technology, Inc. -Project No. 350
<br />AYMENT SCHEDULE
<br />$VOICE DATE I INVOICE
<br />AMOUNT
<br />I COLORADO
<br />I NEBRASKA
<br />WYOMING
<br />DOI
<br />TOTAL
<br />TOTAL YEAR 1
<br />$ 38,824.89
<br />$ 0.00
<br />S 0;00
<br />S 5,472:66
<br />$ 33,362;24
<br />$ 38,824.89
<br />TOTALYEAR2
<br />$ 276,534.08
<br />S 39,172.00
<br />$ 36,967.8
<br />S 14,107,63
<br />$ 186,286;60
<br />$ 276,634.0
<br />TOTAL YEAR 3
<br />$ 362,367,88
<br />$ 66,104.20
<br />S 33,238.411
<br />$ 33,024.47
<br />4 220,000'.80
<br />$ 352,367.9
<br />TOTAL YEAR
<br />S 151,828,33
<br />$ 23,973.68
<br />$ 16,987.61
<br />$ 11,979.26
<br />$ 99,887;88
<br />$ 161.,828.33
<br />2/13/200'. 20923
<br />S 24.536.51
<br />$ 3,874.31
<br />S 2,583.70
<br />$ 1,935.93
<br />S 16,142.57
<br />$ 24,536.51
<br />2/13/2001
<br />20924
<br />S 471.36
<br />S 74.43
<br />$ 49.64
<br />S 37.79
<br />S 310.12
<br />$ 471.38
<br />3113/2005
<br />1 - 20945
<br />- 1 $ 32,326.67
<br />S 6,10A.3R
<br />$ 3;404.00
<br />-$ 2,550,57
<br />$ 21,267,72
<br />S 32,321.17
<br />3/13/2001
<br />20946
<br />S 410.14
<br />$ 64.76
<br />$ 43.19
<br />S 32.36
<br />S 269.8
<br />S 410.14
<br />3/13/2001
<br />20947
<br />S 902.04
<br />S 142.43
<br />S 94.98
<br />5 71.18
<br />$ 593.451
<br />$ 902.04
<br />4/15/2001
<br />20977
<br />$ 34,840.39
<br />$ 5,501.301
<br />$ 3,668.691
<br />$ 2,748.911
<br />$ 22,921.49
<br />$ 34,840.39
<br />4/1512001
<br />20978
<br />$ 384.171
<br />$ 60.661
<br />$ 40.451
<br />S 30.311
<br />S 252.751
<br />S 384.17
<br />5/13/2001
<br />21034
<br />S 24,744.29
<br />S 3,907.121
<br />S 2,605.571
<br />$ 1,952.32
<br />S 16,279.281
<br />$ 24,744,29
<br />5/13/2001
<br />21035
<br />S 120.981
<br />$ 19.10
<br />S 12.741
<br />$ 9.55
<br />$ 79.591
<br />S 120.98
<br />6/172001
<br />21094
<br />$ 30,537.221
<br />$ 4.821.831
<br />S 3,215.571
<br />$ 2.409.391
<br />S 20,090.431
<br />$ 30,537.22
<br />6/17/2001
<br />21070
<br />$ 236.371
<br />S 37.321
<br />$ 24.89
<br />$ 18.65
<br />$ 155.511
<br />$ 236.37
<br />7/1112001
<br />21117
<br />1 $ 25,140.401
<br />S 3,969.67
<br />S 2,647.281
<br />S 1.983.571
<br />$ 16,539.88
<br />5 25,140.4
<br />7/8/2001
<br />21099
<br />1 $ 682.031
<br />5 107.69
<br />$ 71.82
<br />S 53.81
<br />S 448.71
<br />S 682.03
<br />7/9/2001
<br />DM
<br />$ 0.011
<br />$ 0.011
<br />S 0.01
<br />818/2001
<br />21152
<br />S, 26.336.661
<br />$ 4, 158.561
<br />S 2,773.25
<br />$ 2,077.96
<br />$ 17,326.89
<br />1 2 "0,336.66
<br />8/8/2001
<br />21153
<br />5 269.12
<br />S 42.49'
<br />S 28.34
<br />5 21.23
<br />S 177.06
<br />S 26912
<br />9/10/2001
<br />OM
<br />S elol
<br />0.101
<br />S 0.10
<br />9/102001
<br />21207
<br />S 27,767.23
<br />S 4,384.4
<br />S 2,923.88
<br />$ 2,190.831
<br />S 18,268.071
<br />$ 27,767.23
<br />9/10/2001
<br />21208
<br />S 768.09
<br />S 121.28
<br />$ 80.87
<br />$ 60.6
<br />$ 505.34
<br />S 768.09
<br />10/82001
<br />21250
<br />$ 24,715.66
<br />1 3,902.61
<br />5 2,602.5$1
<br />S 1.950.071
<br />S 16,260.441
<br />$ 24,715.68
<br />10/82001
<br />21251
<br />$ 121.701
<br />S 19.221
<br />-4,166.921
<br />$ 12.821
<br />$ 9.59
<br />$ 80.07
<br />$ 121.7
<br />11/7200/
<br />21307
<br />1 S 26.383.30
<br />$
<br />S 2,778.161
<br />$ 2,081.64
<br />S 17,357.581
<br />S 26,383.30
<br />11/72001
<br />21308
<br />1 $ 11316
<br />$ 17.871
<br />S 11.921
<br />S 8.9$
<br />$ 74.441
<br />113.16
<br />12172001
<br />1 21356
<br />1 S 31,463.281
<br />$ 4,968.051
<br />$ 3,313.081
<br />$ 2,482.451
<br />S 20,699.70J
<br />$ 31,463.28
<br />12/72001
<br />21357
<br />1 S 842.991
<br />S 133.101
<br />S 88.761
<br />S 66.511
<br />S 554.621
<br />$ 842.99
<br />1/14/2002 1
<br />21399
<br />1 S 25,478.52
<br />$ 4,023.06
<br />$ 2,682.89
<br />S 2,070.26
<br />1 16,762.30
<br />S 25,478.52
<br />1114/2002
<br />21400
<br />5 788.61
<br />S 124.52
<br />S 83.04
<br />S 62.22
<br />$ 518.83
<br />S 788.61
<br />2/1112002
<br />21429
<br />S 40.799.05
<br />S 6,442.16
<br />$ 4,296.131
<br />S 3,219.04
<br />5 26,841.72
<br />1 40,799.05
<br />2!112002
<br />21430
<br />S 191.22
<br />S 30.19
<br />$ 20.13
<br />S 15.06
<br />S 125.621
<br />$ 191.22
<br />3/112002 1
<br />21492
<br />1 $ 32.541.261
<br />S 5.138.271
<br />S 3.426.591
<br />S 2.567.511
<br />$ 21,408.891
<br />S 32,541.26
<br />3/11/2002 1
<br />21486
<br />1 $ 154.581
<br />S 24.411
<br />S 16.28
<br />S 12.20
<br />S 101.69
<br />5 154.58
<br />4/92UU2
<br />21522
<br />S 30,417.53
<br />S 41802.93
<br />$ 3,2 202. 97
<br />5 2,399.94
<br />5 20,011.691
<br />$ 30,417.53
<br />5113/2002
<br />21570
<br />S 25,857 ill
<br />S 4,082.831
<br />S 2,722,751
<br />$ 2,040.121
<br />17.011,411
<br />S 25,857.11
<br />5/13/2002 1
<br />21571
<br />1 S 150.131
<br />S 23.701
<br />S 15.801
<br />$ 11.841
<br />98.791
<br />S 150.13
<br />6/11/2002 1
<br />21611
<br />1 1 30,326.57
<br />1 4,788.57
<br />S 5.297.72
<br />$ 3,193.39
<br />$ 2,392.77
<br />$ 19,951.84
<br />S 30,326.57
<br />7111/2002
<br />21661
<br />5 33,551.12
<br />S 3.532.931
<br />S Z647.181
<br />$ 22,073.291
<br />$ 33,551.12
<br />7/11/2002 1
<br />21662 1
<br />$ 104.461
<br />S 16.491
<br />S itool
<br />$ 8.241
<br />S 68.73
<br />$ 104.46
<br />8/142002 1
<br />21705
<br />S 31,573.761
<br />£ 4,985.501
<br />S 3.324.721
<br />$ 2.491.171
<br />$ 20,772.371
<br />S 31,573.76
<br />9/912002 1
<br />21768 1
<br />S 32,759,521
<br />$ 5.172.731
<br />$ 3,449.58
<br />S 2,584.73
<br />$ 21,552.48
<br />S 32,759.52
<br />9/912002
<br />21769
<br />$ 105.35
<br />$ 16.63
<br />S 11.1
<br />S 6.31
<br />$ 69.26
<br />5
<br />1023/2002
<br />21830
<br />$ 27,979.63
<br />$ 4,417.99
<br />S 2,946,25
<br />$ 2,207.59
<br />S 18,407.80
<br />___ _105.35
<br />$ 27,979.63
<br />111122002 1
<br />21864
<br />S 29,991.171
<br />$ 4,735.611
<br />S 3,158.071
<br />$ 2,366.301
<br />$ 19.731.191
<br />S 2%991.17
<br />11/1212002
<br />21865
<br />S 105.591
<br />$ 16.671
<br />$ 11.121
<br />$ 8.331
<br />S 69.47
<br />$ 105.59
<br />121302002
<br />21959
<br />S 23,546.74
<br />$ 3'718.q
<br />$ 2,479.471
<br />$ 1,857.841
<br />$ 15,491,401
<br />S 23,546.74
<br />1/1112003
<br />21968
<br />$ 26,961.38
<br />$ 4,257,201
<br />$ 2,839.031
<br />$ 2,127.251
<br />S 17,737.891
<br />$ 26,961.37
<br />1/11/2003
<br />21969 1
<br />$ 141.63
<br />S 22.361
<br />- - 14.911
<br />-- - -11.171
<br />t 93.181
<br />$ 141.62
<br />211912UU3
<br />_ _
<br />- 22006 1
<br />$ 33,138.17
<br />S 5.232.531
<br />$ 3.489.461
<br />S 2.814.811
<br />$- 21.801,601
<br />$ 33.138.17
<br />3121/2003
<br />22081
<br />S 29.627.15
<br />$ 4.678.131
<br />$ 3.119.741
<br />$ Z337.581
<br />$ 19.491.701
<br />$ 29.627.15
<br />321/2003
<br />28082
<br />s 173.001,
<br />S 17.331
<br />9 12,331
<br />£ 17,66
<br />$ 113.88
<br />$ 171.10
<br />4!1
<br />24.354.881
<br />3.845.64
<br />S 2,564.57
<br />$ 1,921.61
<br />_ $ 16,023_08
<br />S 17,525.34
<br />_ 24 354.9
<br />$ 26,638.30
<br />5/9/2003
<br />22154
<br />26,638.31
<br />1 4,206.19
<br />$ 2,805.01
<br />s 2,101.7
<br />5;12/2003
<br />22160 1
<br />$ 344.401
<br />$ 54,381
<br />S 36.271
<br />S 27.17
<br />$ 226.581
<br />$ 344.40
<br />6/11/2003
<br />22205
<br />S 19.615.581
<br />S 3.097.301
<br />S 2.065.521
<br />S 1.54T671
<br />$ 12.905.091
<br />$ 19,615.58
<br />7123/2003
<br />22247
<br />S 10.074.991
<br />$ 1.590,841
<br />S 1.060.901
<br />S 794.921
<br />$ 6.628.341
<br />S 10.075.00
<br />723/2003
<br />22248 1
<br />$ 109171
<br />$ 17.241
<br />$ 11.5ol
<br />S 8,611
<br />S 71.82
<br />$ 109.17
<br />8115/2UO3
<br />22306 1
<br />S 1?.394.521
<br />$ 2.748.59
<br />S 1.831.641
<br />$ 1.372ASI
<br />S 11.443.861
<br />S 17.394.51
<br />9/10/2003
<br />22335
<br />S 22,156.70
<br />S 3.498.54
<br />$ 2,333.10
<br />1,748.16
<br />$ 14.576.89
<br />$ 22,156.69
<br />9/102003
<br />22336
<br />S 241.68
<br />$ 38.16
<br />$ 25.45
<br />S 19.07
<br />S 159.00
<br />S 241.68
<br />10/17/2003
<br />22417
<br />S 20,258.23
<br />$ 3,198.77
<br />$ 2,133.19
<br />$ 1,598.38
<br />$ 13327.89
<br />$ 20258.23
<br />11/10/2003
<br />22468
<br />23,007.89
<br />$ 3,632.95
<br />$ 2,42233
<br />S 1,815.32
<br />$ 15.136.89
<br />$ 23,007.89
<br />11/10/2003
<br />22469
<br />$ 121.57
<br />$ 19.20
<br />S 12.80
<br />$ 9.59
<br />$ 79.98
<br />S 121.57
<br />12/17/2003
<br />22530
<br />$ 16.421.00
<br />S 2,592.88
<br />S 1.729.13
<br />$ 1.295.62
<br />S 10,803.38
<br />S 16,421.01
<br />1/12/2004
<br />22596
<br />$ 24,728.71
<br />$ 3904.66
<br />5 2,603.93
<br />S 1,951.1
<br />S 16269.02
<br />$ 24,728.71
<br />1/12/2004
<br />22597
<br />S 71.12
<br />$ 11.23
<br />$ 7.49
<br />S 5.61
<br />$ 46.79
<br />S 71.12
<br />2/20/2004
<br />22662
<br />$ 23,016.89
<br />$ 3.634.37
<br />S 2.423.68
<br />1,816.03
<br />S 15142.81
<br />S 23,016.89
<br />3/182004
<br />22724
<br />13.008.18
<br />S 2,053.99
<br />$ 1,369.76
<br />$ 1,026.34
<br />S 8,558.06
<br />$ 13008.75
<br />3/182004
<br />22725
<br />$ 126.95
<br />$ 20.05
<br />S 13.31
<br />S 10.02
<br />S 83.52
<br />S 126.90
<br />4/222004
<br />22757
<br />S 13.786.07
<br />$ 2.176.81
<br />$ 1,451.67
<br />S 1,087.74
<br />S 9,069.86
<br />$ 13786.08
<br />5/19!2004
<br />22820
<br />7,491.84
<br />$ 1.182.86
<br />$ 788.89
<br />$ 591.11
<br />S 4,928.88
<br />S 7,491.74
<br />5/19/2004
<br />22822
<br />$ 618.8
<br />S 97.71
<br />$ 65.16
<br />$ 48.82
<br />$ 407.17
<br />S 618.80
<br />6/142004
<br />22857
<br />S 12.332.12
<br />S 1.947.24
<br />S 1,298.57
<br />S 973.00
<br />S 8.113.30
<br />S 12,332.11
<br />7!152004
<br />22907
<br />$ 14,218.34
<br />S 2,245.08
<br />S 1,497.79
<br />$ 1,121.83
<br />S 9,354.25
<br />S 14,218.35
<br />7/15/2004
<br />22908 1
<br />S 108,221
<br />$ 17.091
<br />S 11.401
<br />5 8.541
<br />$ 71.201
<br />S 108.23
<br />8/252004
<br />22963
<br />$ 10.132.41
<br />S 1,599.91
<br />S 1066.94
<br />S 799.45
<br />S 6,666.11
<br />S 10132.41
<br />923/2004
<br />23039
<br />S 77,879.32
<br />$ 2.823.14
<br />S 7,882.69
<br />$ 1.410.68
<br />11.762.80
<br />S 17,879.31
<br />9/23/2004 -
<br />23040 _
<br />S 607.82' $ 95.87 -S
<br />-- - 84:00
<br />S - 47.96 -$
<br />- 399,88
<br />5- 607.81
<br />1011112004
<br />23103
<br />S 12.390.521 $ 1,956.46
<br />$ 1,304.721
<br />$ 977.611
<br />$ 8,151.72
<br />$ 12,390.51
<br />11/30/2004
<br />23160
<br />$ 20,696.001
<br />3,252.11
<br />S 2,168.7
<br />$ 1,625.02
<br />$ 13,550.11
<br />$ 20,596.00
<br />1113012004
<br />23161
<br />S 111.42
<br />5 17.59
<br />S 11.73
<br />5 8.79
<br />5 73.30
<br />$ 111.41
<br />AL EXTENSION
<br />5 1,122,540.9
<br />$ 177,249.06
<br />S 118,303.48
<br />$ 88,568.45
<br />5 738,519.72
<br />$ 1,722;540.7
<br />AL INVUIC6U% - '
<br />$ - 1,941,095;18. $ 306;498.94,,.¢
<br />,204;397.3
<br />$ :- x153.152.4 �5,,
<br />$277;047.24 $ 57;94fi095:9-
<br />
|