PRRIP 2003 Invoices

• Description: Platte River Endangered Species Partnership ‎(aka Platte River Recovery Implementation Program or PRRIP)‎ Invoices for 2003
• State: CO
• State: NE
• State: WY
• Basin: South Platte
• Water Division: 1
• Date: 1/1/2003
• Author: Platte River Endangered Species Partnership
• Title: Platte River Endangered Species Partnership Invoices for 2003
• Water Supply Pro - Doc Type: Budget

FAIR SHARE RECONCILIATION
Platte River Cooperative Agreement No.99 -FC -60 -11870
Western EcoSystems Technology, Inc.
BUDGET ` $ 1,749,794.35 $ 276,292.56 $ 184,253.35 $ 138,058.77 $ 1,151,189.67 $ 1,749,794.35
INVOICE I INVOICE ITOTAL
COLORADO
NEBRASKA
fWYOMING
DOI
TOTAL PAID
BILLED
IPAID
BILLED -
PAID
BILLED
PAID
YEAR I TOTAL $' -- - .38,824:89
S -- 0:00
$- -, `0 +00:
S - :0.00
MPAEDIBILLED
5,472--65:'
$ 5,472.65S-
, ` 33,352.24?
S - 33;352.24
$ -.- .38;824:89
YEAR 2 TOTAL ' $: -' 275;534:08
$ ' 39,172.00-
$ 39,172'00-
$ 36;9(7.95
1,935.93
14,107:63,
$ i4107.63
$ '-- 185,286i50?
S 18$;286.504
$ - - 275,534:083/2.00
24,536.51
2/13/2001
$. ' 391?72s00?
3 36 987.95
471.381 $
19 580.28;
IS
74.43 1 $
49.64
319 358.99'.
YEAR 3 TOTAL $ ` 352i367.98
$ 6610420-S
66104:20=
$ 33 238.41
$ -33 238.41
IS ; 33 024.47,-
$ 3302437
S 320 000.90•
$ 220 000.90
$ '= 352,367.98-
,666 Z26 95!
$`'x°:105'276.20.
V, 05°276:20
3i >.ZO'206.96
S } `,'i0 206.36'
$s :52 60-C,75-'[S
••- 'S2?604, 5
.438 ^6364
$� '• 666"726:95'
YEAR 4 TOTAli. A$- 151.828.33-
$ 33= 973.68
$ -- 23,973;681§--
15987.51
$ - 15 987.51:
S- 11 979.26:: IS
11979.26'
$ -- - 99 887.88=
$
YFfA?R1 �2s3. &4` _ �-_ -=-- 818555;2'8;
S x129349 S8
$ :;:129 24988
"86°1 =93.87.
$ .:.86"193.87
SV'>= 64`584:01'
S- .•'64'589.01,
$ •= r538'S27i52
$' - 538 527 52 •
$ 'r -818 55528;
2/13/2001
20923
$
24,536.51 $
3,874.31
$
3,874.31 $
2,583.70
$
2,583.70 $
1,935.93
$
1,935.93
$
16,142.57$
16,142.57
$
24,536.51
2/13/2001
20924
$
471.381 $
74.43
1 $
74.43 1 $
49.64
1 $
49.641
$
37.19
1 $
37.19
$
310.12
$
310.12
$
471.38
3/13/2001
20964
$
32,326.671 $
5,104.38
1 $
5,104.38
$
3,404.00
1 $
3,404.00
1 $
2,550.57
1 $
2,550.571
$
21,267.72
$
21,267.72
$
32,326.67
311312001
20946
$
410.14 $
64.76
$
64.76
$
43.19
$
43.19
$
32.36
9
32.36
$
269.83
$
269.83
$
410.14
3/13%2001
20947
$
902.04 $
142.43
$
142.43
$
94.98
$
94.98
$
71.18
$
71.18
$
593.45
$
593.45
$
902.04
4/15/2001
20977
$
34,840.39
$
5,501.30
$
5,501.30
$
3,668.69
$
3,668.69
$
2,748.91
$
2,748.91
$
22,921.49
$
22,921.49
$
34,840.39
4/15/2001
20978
$
384.17
$
60.66
$
60.66
$
40.45
$
40.45
$
30.31
$
30.31
$
252.75
$
252.75
$
384.17
5/1312001
21034
$
24,744.29
$
3,907.12
$
3,907.12
$
2,605.57
$
2,605.57
$
1,952.32
$
1,952.32
$
16,279.28
$
16,279.28
$
24,744.29
5/13/2001
21035
$
- 120.981$
19.10
Is
19.10
1 $
12.74
1 $
12.74
$
9.55
$
9.55
$
79.59
$
79.59
$
120.98
6/17/2001
21094
$
30,537.22
$
4,821.83
$
4,821.83
$
3,215.57
$
3,215.57
$
2,409.39
$
2,409.39
$
- 20,090.43
$
20,090.43
$
30,537.22
6/17/2001
21070
$
23637
$
37.32
$
37.32
$
24.89
$
24.89
$
18.65
$
18.65
$
155.51
$
155.51
$
236.37
7/9/2001
1 DM
$
(0.01)1
$
0.01
$
0.01
$
0.01
7/11/2001
1 21117
$
25,140.401
$
3,969.67
1 $
3,969.67
1 $
2,647.28
1 $
2,647.28
1 $
1,983.57
$
1,983.57
$
16,539.88
$
16,539.88
$
25,140.40
7/8/2001
1 21099
1 $
682,031
$
107.69
1 $
107.69
1 $
71.82
IS
71.82
$
53.81
$
53.81
$
448.71
$
448.71
$
682.03
8/8/2001
21152
$
26,336.66
1 $
4,158.56
1 $
4,158.56
$
2,773.25
$
2,773.
I .
1 $
2,077.96
$
17,326.89
$
17,326.89
IS
26,336.66
8/8/2001 1
21153
1 $
269.121
$
42.491
$
42.49
1 $
28.34
1 $
28.34
1 $
21.23
1 $
21.23
$
177.06
$
177.06
$
269.12
9/10/2001
DM
1 $
(0.10)1
1
1
1
1
$
0.10
$
0.10
$
0.10'
9/10/2001
21207
1 $
27,767.23
1 $
4,384.45
1 $
4,384.45
$
2,923.88
IS
2,923.88
1 $
2,190.83
1 $
2,190.83
$
18,268.07
$
18,268.07
$
27,767.23
9/10/2001
21208
1 $
768.091$
121.28
1 $
121.28
$
80.87
$
80.87
IS
60.60
1 $
60.60
$
505.34
$
505.34
$
768.09
10/8/2001
21250
1 $
24,715.68
1 $
3,902.61
$
3,902.61
$
2,602.56
$
2,602.56
$
1,950.07
1 $
1,950.011
$
16,260.441
$
16,260.44
1 $
24,715.68
10/812001 1
21251
$
121.70
$
19.22
$
19.22
$
12.82
$
12.82
$
9.59
$
- 9.59
$
80.071
$
80.07
IS
121.70
11/9/2001 1
21345
1 $
26,383.30
1 $
4,165.92
$
4,165.92
$
2,778.16
$
2,778.16
$
2,081.64
$
2,081.64
$
17,357.58
1 $
17,357.58
1 $
26,383.30
11/9/2001
21346
$
113.161
$
17.87
1 $
17.87
1 $
11.92
1 $
11.92
1 $
8.93
1 $
8.93
$
74.441
$
74.44
1 $
113.16
12/7/2001
21356
$
31,463.28
1 $
4,968.05 $
4.968.05
$
3,313.08
$
3,313.08
1 $
2,482.45
1 $
2,482.45
$
20,699.701
$
20,699.70
1 $
31,463.28
12/7/2001
21357
$
842.99
$
133.10
1 $
133.10
$
88.76-
$
8836
$
66.51
1 $
66.52
$
554.62
$
554.61
$
- 842.99
1/14/2002
21399
1 $
25,478.521
$
4,023.06
$
4,023.06
$
2,682.89
$
2,682.89
1 $
2,010.26
$
2,010.26
$
16,762.311
$
16,762.31
1 $
25,478.52
1114/2002
21400
1 $
788.611
$
124.52
$
124.52
$
83.04
$
8104
$
62.22
$
62.22
$
518.831
$
518.83
$
788.61
2/11/2002 1
21429
1 $
40,799.051
$
6,442.16
$
6,442.16
$
4,296.13
$
4,296.13
$
3,219.04
1 $
3,219.04
$
26,841.721
$
26,841.72
$
40,799.05
2/11/2002 1
21430
$
191.221$
30.19
S
30.19
$
20.13
$
20.13
$
15 -.08
1 $
15.08
$
125.821
$
125.82
$
191.22
3/11/2002
21492
$
32,541.261
$
5,138.27
$
5,138.27
1 $
3,426.59 1
$
3,426.591
$
2,567.51
1 $
2,567.511$
21,408.891
$
21,408.89
$
32,541.26
3/11/2002
21486
1 $
154.581
$
24.41
$
24.41
$
16.28
$
16.28
$
12.20 1
$
12.201$
101.691
$
101.69
$
154.58
4/9/2002
21522
$
30,417.53
1 $
4,802.93 1
$
4,802.93
$
3,202.97
$
3,202.97
$
2,399.94
$
2,399.94
$
20,011.691
$
20,011.69
$
30,417.53
5/13/2002 1
21570 1
$
25,857.111
$
4,082.83
$
4,082.83
$
2,722.75
$
2,722.75
$
2,040.12 1
$
2,040.12
$
17,011.411
17,011.41
$
25,857.11
5/13/2002
21571 1
$
150.13
1 $
23.70
$
2170
$
15.80
$
15.80
$
11.84 1
$
11.841
$
99.791
98.79
$
150.13
6/11/2002 1
21611 1
$
30,326.571
$
4,788.57
$
4,788.57
$
3,193.39 IS
3,19139
$-
2,392.77 1
$
2,392.771
$
19,951.841
19,951.84
$
30,326.57
7/11/2002 1
21661
$
33,551.12
1 $
5,297.72
$
5,297.72
$
- 3,532.93 1
$
3,532.93
$
2,647.18 1
$
2,647.181
$
22,073.291
22,073.29
$
33,551.12
7/11/2002
21662 1
$
104.461
$
16.49
$
16.49 1
$
11.00 Is
11.00
$
8.24 1
$
8.24
$
68.73 1
$
68.73
$
104.46
8/14/2002
21705
$
31,573.761
$
4,985.50
$
4,985.50 1
$
3,324.72 1
$
3,324.72 1
$
2,491.17 1
$
2,491.171
$
20,772.37 1
$
20,772.37
$
31,573.76
9/9/2002 1
21768 1
$
32,759.521
$
5,172.73
$
5,172.73 1
$
3,449.58 1
$
3,449.581
$-
2,584.73 1
$
2,584.73
$
21,552.481
$
21,552.48
$
32,759.52
9/9/2002
21769 1
$
105.35
$
16.63
$
16.63
$
11.15 1
$
11.15 1
$
8.31
$
8.31
$
69.26
$
69.26
$
105.35
10/23/2002
21830
$
27,979.63 1
$
4,417.98
$
4,417.98 1
$
2,946.26 1
$
2,946.261
$
2,207.59
$
2,207.59
$
* 18,407.80 1
$
18,407.80
$
27,979.63
11/12/2002 1
21862 1
$
29,991.171
$
4,735.61 1
$
4,735.61 1
$
3,158.07 1
$
3,158.07 1
$
2,366.30
$
2,366.301
$
19,73L19 1
$
19,73IA9
$
29,991.17
11/12/2002
21863 1
$
105.591
$
16.67 1
$
-16.67 1
$
11.12 1
$
11.121$
8.33
$
8.33
$
69.47
$
69.47
$
105.59
12/31/2002 1
21959
$
23,546.741
$
3,718.03 1
$
3,718.03 1
$
2.479.47 1
$
2,479.471
$
1,857.84
$
1,857.841
$
15,491.401
$
15,491.40
1 $
23,546.74
1/11/2003 1
21968 1
$
26,961.381
$
4,257.20 1
$
4,257.20 1
$
2,839.03 1
$
2,839.03 I
$
2,127.25
$
2,127.251
17,737.891
$
17,737.89
1 $
26,961.37
1/11/2003 1
21969 1
$
141.63
$
22.36 IS
22.36 1
$
14.91 Is
14.91 1
$
11.17 1
$
- 11.17
$
93.18
$
93.18
$
141.63
2/19/2003 1
22003
$
33,138.171
$
5,232.52 1
$
5,232.52 1
$
3,489.45 1
$
3,489.45
$
2,614.60 1
$
2,614.601
$
21,801.60
$
21,801.60
$
33,138.17
3/21/2003
22081 1
$
29,627.151
$
4,678.13 1
$
4,678.13 1
$
3,119.74 1
$
3,119.74
$
2,337.58
$
2,337.581
$
19,491.70
$
19,491.70
$
29,627.15
3/21/2003
22082
$
173.091
$
27.33 1
$
27.33 1
$
18.23 1
$
18.23
$
13.66 1
$
13.66
$ -
113.88
$
113.88
$
173.10
4/16/2003
22099 1
$
24,354,881
$
3,845.64
$
3,845.64 1
$
2,564.57
$
2,564.57
$
1,921.60
$
1,921.60
$
16,023.08
$
16,023.08
$
24,354.89
5/9/2003
22154
$
26,638.31
$
- 4,206.19
$
4,206.19 IS
2,805.01
$ -
2,805.01
$
2,101.76 1
$
2,101.76 1
$
17,525.34
$
17,525.34
$
26,638.30
5/12/2003
22160
S
344.401
$
54.38
$
54.38 1
$
36.27
$
36.27
$
27.17
$
27.17
$
226.581
$
226.58
$
344.40
6/11/2003
22205
$
19,615.58
1
3,097.30
$
3,097.30
$
2,065.52
$
2,065.52
$
1,547.67
$
1,547.67
$
12,905.091
$
12,905.09
$
19,615.58
7/23/2003
22247
$
10,074.99
$
1,590.84
$
1,060.90
$
794.92
$
6,628.34
$
7/2312003
22248
$
109.17
$
17.24
$
11.50
$
8.61
$
71.82
$
8/15/2003
22306
$
17,394.52
$
2,746.59
-
$
1,831.64
$
1,372.43
$
11,443.85
EXTENSION TOTAL
S _:= :869'108.88:
-$
137332.27
$ - --132,877;60
S t91,51739 IS
- 88. 613.16 `$
- "68 572.66=;
$ -66
396.69 $
`571786.97 S"
-553. 642:96
S
` -841 530742
GRAND TOTAL
1,687,664.16 $
266,482.15 $
262,127.48 S
177 711.06 1
174 807.03 $
133,156.67 $
130 980.70 $
1 110,314.49 $
1,092,170.48
$
1,660 085.70
Fair Share Amount
Due
15.79% $ 266,482.15
10.53%$ 177,711.06
7,89%$ 133,156.67
65.79%$ 1,110,314.49
$
1,687,664.38
Less: Amount Paid
$ 262,127.48
$ 174,807.03
$ 130,980.70
$ 1,092,170.48
$
1,660,085.69
Total Amount Due by Entity
$
4,354.67
$
2,904.03
$
2,175.97
$
18,144.01
$
27,578.69
Less: Amount Past Due
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
Total Due for Current Invoices
$
4,354.67
$
2,904.03
$
2.175.97
S
18.144.01 IS
27.57R.69