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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 />COLORADO <br />NEBRASKA <br />WYOMING <br />DOI <br />TOTAL <br />$ . "'. 33;362.24 <br />,$ 38,824.89 <br />TOTAL YEAR 2 <br />S. 276;634:08 <br />S_. 39,192.00'3: <br />36;867x96 <br />S 14;1.07.63 <br />`S 185,286.60 <br />$ .276;634.0 <br />TOTAL YEARS .i. = <br />$', 362,367:88 <br />_S '� X66;104:20 <br />8` . 33;238:41 <br />S -i 33,024.47. <br />$ 220;000.90, <br />$ '- 362,36729 <br />- .:TOT/kL`- 1rEAR4 '' <br />:,'S�. ti"Ei;028I93 <br />S' 13,973.68 <br />111 "16;887:61 <br />=3-- .'- 14 ,978.Z8 <br />.S 89,887.88 <br />S:� 161;828?3- <br />2/13/2001 <br />20923 <br />$ 24,536.51 <br />$ 3,874.31 <br />$ 2,583,70 <br />$ 1,935.93 <br />$ 16,142.57 <br />$- - 24,536.51 <br />2/13/2001 <br />20924 <br />$ 471.38 <br />$ 74.431 <br />$ 49.64 <br />$ 37.19 <br />$ 310.12 <br />$ 471.38 <br />3/13/2001 <br />20945 <br />1 $ 32,326.67 <br />$ 5,104.381 <br />$ 3,404.001 <br />$ 2,550.57 <br />$ 21,267.721 <br />$ 32,326.67 <br />3/1312001 <br />20946 <br />$ 410.141 <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 />$ 142.431 <br />$ 94.98 <br />$ 71.18 <br />$ 593.45 <br />$ 902.04 <br />4/15/2001 <br />1 20977 <br />$ 34,B40.391 <br />$ 5,501.301 <br />$ 3,668.69 <br />$ 2,748.91 <br />$ 22,921.49 <br />$ 34,840.39 <br />4/15/2001 <br />1 20978 <br />$ 384.17 <br />$ 60.66 <br />$ 40.45 <br />$ 30.31 <br />$ 252.75 <br />$ 384.17 <br />5/13/2001 <br />1 21034 <br />$ 24,744.291 <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 />$ 120.981 <br />$ 19.10 <br />$ 12.74 <br />$ 9.55 <br />$ 79.59 <br />$ 120.98 <br />6/17/2001 <br />1 21094 <br />$ 30,537.221 <br />$ 4,821.83 <br />$ 3,215.57 <br />$ 2,409.391 <br />$ 20,090.43 <br />$ 30,537.22 <br />6/17/2001 <br />1 21070 <br />$ 236.371 <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 />$ 107.691 <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 />1 21152 <br />1 $ 26,336.661 <br />$ 4,158.56 <br />$ 2,773.25 <br />$ 2,077.96 <br />$ 17,326.89 <br />$ 26,336.66 <br />6/8/2001 <br />1 21153 <br />1 $ 269.121 <br />$ 42.49 <br />$ 28.34$ <br />21.23 <br />$ 177.06 <br />$ 269.12 <br />9/10/2001 <br />1 DM <br />$ 0.101 <br />$ 0.10 <br />$ 0.10 <br />9/10/2001 <br />1 21207 <br />$ 27.767.231 <br />$ 4,384.45 <br />$ 2,923.88 <br />$ 2,190.83 <br />$ 18,268.07 <br />$ 27,767.23 <br />9110/2001 <br />21208 <br />$ 768.09 <br />$ 121.28 <br />$ 80.87 <br />$ 60.60 <br />$ 505.34 <br />$ 768.09 <br />10/8/2001 <br />21250 <br />$ 24,715.68 <br />$ 3,902.61 <br />$ 2,602.561 <br />$ 1,950.07 <br />$ 16,260.44 <br />$ 24,716.68 <br />10/8/2001 <br />21251 <br />$ 121.70 <br />$ 19.221 <br />$ 12.821 <br />$ 9.59 <br />$ 80.07 <br />$ 121.70 <br />11/7/2001 <br />21307 1 <br />$ 26,383.301 <br />$ 4,165.921 <br />$ 2,778.161 <br />$ 2,081.64 <br />$ 17,357.58 <br />$ 26,383.30 <br />11/7/2001 <br />21308 1 <br />$ 113.161 <br />$ 17.87 <br />$ 11.921 <br />$ 8.93 <br />$ 74.44 <br />$ 113.16 <br />12/712001 <br />21356 1 <br />$ 31,463.281 <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 />$ 16,762.30 <br />$ 25,478.52 <br />1/14/2002 <br />21400 <br />$ 788.61 <br />$ 124.52 <br />$ 83.04 <br />$ 62.22 <br />$ 518.83 <br />$ 788.61 <br />2/11/2002 <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 />2/11/2002 <br />21430 <br />$ . 191.22 <br />$ 30.19 <br />$ 20.13 <br />$ 15.08 <br />$ 125.82 <br />$ 191.22 <br />3/11/2002 <br />21492. <br />$ 32,541.2E <br />$ 5,138.27 <br />$ 3,426.59 <br />$ 2,567.51 <br />$ 21,408.89 <br />$ 32,5541.2G <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 />$ 23.70 <br />$ 15.80 <br />$ 11.84 <br />$ 98.79 <br />$ 1 150.13 <br />6/11/2002 <br />21611 <br />$ 30,326.57 <br />$ 4,788.57 <br />$ 5,297.72 <br />$ 3,193.39 <br />$ 2,392.77 <br />$ 19,951.84 <br />$ 30,326.57 <br />7111/2002 <br />21661 <br />$ 33,551.12 <br />$ 3,532.93 <br />$ 2,647.18 <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 />$ 3,324.721 <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 />$ 3,449.581 <br />$ 2,584.73 <br />$ 21,552.48 <br />$ 32,759.52 <br />9/9/2002 <br />21769 <br />$ 105.35 <br />10/2312002 <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 />$ 2,479.47 <br />$ - 1,857.84 -$ <br />15,491.40 <br />$ 23,546.74 <br />1/11/2003 <br />21968 <br />$ 26,961.38 <br />$ 4,257.20 <br />$ 2,839.03 <br />$ 2,127.25 <br />$ 17,737.891 <br />$ 26,961.37 <br />1/11/2003 <br />21969 <br />$ . 141.63 <br />$ 22.361 <br />$ 14.91 <br />$ 11.17 <br />3.18 <br />$ 141.62 <br />2/19/2003 <br />22003 <br />$ 33 138.17 <br />$ 5,232.531 <br />$ 3,489.45 <br />$ 2,614.61 <br />1.60 <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 />1.70 <br />$ 29 627.15 <br />3/21/2003 <br />22082. <br />$ 173.09 <br />$ 27.33 <br />$ 18.23 <br />$ 13.66 <br />3.88 <br />$ 173.14/16/2003 <br />22099 <br />$ 24 354.88 <br />$ 3 845.64 <br />$ 2 564.57 <br />$ 1 921.61 <br />M$21,801.601$ <br />3.08 <br />$ 24 354.95/9/2003 <br />22154 <br />$ 26 638.31 <br />$ 4 206.19 <br />$ 2 805.01 <br />$ 2 101.76 <br />5.34 <br />$ 26 638.35/12/2003 <br />22160 <br />$ 344.40 <br />$ 54.38 <br />$ 36.27 <br />$ 2717 <br />.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 />.09 <br />$ 19 615.57/23/2003 <br />22247 <br />$ 10 074.99 <br />$ 1 590.84 <br />$ 1 060.90 <br />$ 794.92 <br />.34 <br />$ 10 075.00 <br />7/23/2003 <br />22248 <br />$ 109.17 <br />$ 17.24 <br />$ . 11.501 <br />$- 8.61 <br />$ 71.82 <br />$ 109.17 <br />8/15/2003 <br />22306 <br />$ 17 394.52 <br />$ 2,746.5 <br />$ 1,831.641 <br />$ 1,312.431 <br />$ 11 443.85 <br />$ 17 394.51 <br />9/10/2003 <br />22335 <br />$ 22 156.70 <br />$ 3,498.54 <br />$ 2,333.101 <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 />10/17/2003 <br />22417 <br />$ 20 258.23 $ <br />3,198.77 <br />$ 2,133.1 <br />$ 1,598.3 <br />$ 13 327.89 <br />$ 20 258.23 <br />11/10/2003- <br />22468 <br />$ - 23 007.89 $ <br />3,632.9 <br />$ 2,422.7 <br />$ 1,815.3 <br />$ 15 136.89 <br />$ 23007.8 <br />11/10/2003 <br />22469 $ <br />121.57 $ <br />19.20 <br />$ 12.80 <br />$ 9.59 <br />$ 79.98 <br />$ 121.57 <br />12/17/2003 <br />22530. $ <br />16 421.00 $ <br />2,592.88 <br />$ 1 729.13 <br />1 1,295-62 <br />$ 10 803.38 <br />$ 16 421.01 <br />)TAL--EXTENSIOtJ`. '$ <br />- 951,,316.9.7 1$ <br />150212.79 <br />$' 's 100,173:59 <br />$ :75,058.80 <br />$I 625, ;871.00 <br />$ 951,316.17 <br />)TAL ±INVOICED,+ s? , h- �$'ia <br />6987.14 _$h <br />;y279,4626 $ r 186;367: <br />, x:139,64281 <br />-$'e 1, 164,3985?, <br />$,.n:1;769;8714 <br />