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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 INVOICE <br />AMOUNT <br />I COLORADO <br />NEBRASKA <br />WYOMING <br />DOI <br />TOTAL <br />Tfl CAt YEAR32 _ , ,. <br />S . <br />$ , - - 39172 0 _ <br />; $, , <br />, 1d,1D 63 <br />${ • „ :186,286;50 <br />, j 2T$,634. <br />TT, YEAR "3 ; <br />_ . $ <br />;2EAR <br />-4: ! <br />$ <br />$ . 23 973;68 _ $ _ , 16;967.5 <br />f '$;' :11;9 8 26 <br />.$' • ''- 99;88,7'A <br />;S 151;828:3 , <br />2/13/2001 <br />20923 <br />$ <br />i4l <br />$ 3,874.31 <br />$ 2,583.70 <br />$ 1,935.93 <br />$ 16,142.57 <br />$ 24,536.51 <br />2/13/2001 <br />20924 <br />$ <br />$ 74.43 <br />$ 49.64 <br />$ 37.19 <br />$ 310.12 <br />$ 471.38 <br />3/13%2001 <br />20945 <br />$ <br />$ 5,104.38 <br />$ 3,404.00 <br />$ 2,550.57 <br />$ 21,267.72 <br />$ 32,326.67 <br />3/13/2001 <br />20946 <br />$ <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 />$ 593.4 <br />$ 902.04 <br />4/1512001 <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 />4/1512001 <br />20978 <br />$ 384.17 <br />$ 60.66 <br />$ 40.45 <br />$ 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 />$ 16,279.28 <br />$ 24,744.29 <br />5/13/2001 <br />21035 <br />$ 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 />7/11/2001 <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 />7/8/2001 <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 />$ 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 />$ 0.10 <br />$ 0.10 <br />$ 0.10 <br />9110/2001 <br />21207 <br />$ 27,767.23 <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 />$ 768.09 <br />$ 121.28 <br />$ 80.81 <br />$ 60.60 <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 />$ 24,715.68 <br />10/8/2001 <br />21251 <br />$ 121.70 <br />$ 19.22 <br />$ 12.82 <br />$ 9.59 <br />$ 80.07 <br />$ 121.70 <br />11/712001 <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 />$ 113.16 <br />1217/2001 <br />21356 <br />$ 31,463.28 <br />$ 4,968.05 <br />$ 3,313.08 <br />$ 2,482.45 <br />$ 20,699.70 <br />$ 31,463.28 <br />1 <br />21357 <br />$ 842.99 <br />$ 133.10 <br />$ 88.76 <br />$ 66.51 <br />$ 554.62 <br />$ 842.99 <br />2 <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 />2 <br />21400 <br />$ 788.61 <br />$ 124.52 <br />$ 83.04 <br />$ 62.22 <br />$ 518.83 <br />$ 788.61 <br />2 <br />M2/11/2002 <br />21429 <br />$ 40,799.05 <br />$ 6,442.16 <br />$ 4,296.13 <br />$ 3,219.04 <br />$ 26,841.72 <br />$ 40,799.05 <br />2 <br />21430 <br />$ 191.22 <br />$ 30.19 <br />$ 20.13 <br />$ 15.08 <br />$ 125.82 <br />$ 191.22 <br />2 <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 />2 <br />21486 <br />$ 154.58 <br />$ 24.41 <br />$ 16.28 <br />$ 12.20 <br />$ 101.69 <br />$ 154.58 <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 />511312002 <br />21571 <br />$ 150.13 <br />$ 23.70 <br />$ 15.80 <br />$ 11.84 <br />$ 9819 <br />$ 150.13 <br />6/11/2002 <br />21611 <br />$ 30,326.57 <br />$ 4,788.51 <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 />$ 33,551.12 <br />$ 3,532.93 <br />$ 2,641.18 <br />$ 22,073.29 <br />$ 33,551.12 <br />7/11/2002 <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 />$ 31,57176 <br />9/9/2002 <br />21768 <br />$ 32,759.52 <br />$ 5,172.73 <br />$ 3,449.58 <br />$ 2,584.73 <br />$ 21,552.48 <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 />$ 27,979.63 <br />$ 4,417,99 <br />$ 2,946.25 <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 />11/12/2002 <br />21865 <br />$ 105.59 <br />$ 16.67 <br />$ 11.12 <br />$ 8.33 <br />$ 69.47 <br />$ 105.59 <br />12130/2002 <br />21959 <br />$ 23,546.74 <br />$ 3,718.03 <br />$ 2,479.41 <br />$ 1,857.84 <br />$ 15,491.40 <br />$ 23,546.74 <br />1/1112003 <br />21968 <br />$ 26,961.38 <br />$ 4,257.20 <br />$ 2,839.03 <br />$ 2,127.25 <br />$ 17,737.89 <br />$ 26,961.37 <br />1/11/2003 <br />21969 <br />$ 141.63 <br />$ 22.36 <br />$ 14.91 <br />$ 11.17 <br />$ 93.18 <br />$ 141.62 <br />2119/2003 <br />22003 <br />$ 33,138.17 <br />$ 5,232.53 <br />$ 3,489.45 <br />$ 2,614.61 <br />$ 21,801.60 <br />$ 33,138.17 <br />3/21/2003 <br />22081 <br />$ 29,627.15 <br />$ 4,678.13 <br />$ 3,119.74 <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 />$ 24,354.88 <br />$ 3,845.64 <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 />$ 26,638.30 <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 />6/11/2003 <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 />$ 6,628.34 <br />$ 10,075.00 <br />7/23/2003 <br />22248 <br />$ 109.17 <br />$ 17.24 <br />$ 11.50 <br />$ 8.61 <br />$ 71.82 <br />$ 109.17 <br />8/15/2003 <br />22306 <br />$ 17,394.52 <br />$ 2,746.59 <br />$ 1,831.64 <br />$ 1,372.43 <br />$ 11,443.85 <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 />$ 25.45 <br />$ 19.07 <br />$ 159.00 <br />$ 241.68 <br />TOTAL, EXTENSION <br />$.`89,1,507.48 <br />$ _1A0,76899$ <br />_;, 93,875.74 <br />$ ' _70,339;89 <br />$- _ ;586,522:86 <br />$ , ,891;507.4:; <br />TAI !nL 1Nk01{ 1rum, <br />, 0827:, �$f�- :2 U 1 � <br />$� 8D Q69 &1 r'$ <br />1184 Q23 9 <br />5125 fl5Q 8 <br />$�,7i3O <br />