j, �' �( LATTE RIVER BILLING SUMMARY
<br />Invoice Number Labor
<br />Expenses
<br />Total Invoice
<br />Total Billed to Date
<br />Budget Amount'
<br />Percent Complete
<br />_, .. $ 30,90.-.i25
<br />$ _ 4T3
<br />9141,
<br />_ ..
<br />,:. 9
<br />2,946.25
<br />2.60 .
<br />114,045.77 $
<br />111,838.18 $
<br />2,207.59 $ 27,979.63
<br />111
<br />," ,-a� �' _ .,
<br />.. E28:::1
<br />Y
<br />s 21.05%
<br />R 3 $ 274 982;5,0
<br />im $ ;i23�686 98$
<br />20923 $ 23,023.75
<br />$ 77 4058
<br />28,13'f85
<br />$ 1,512.76
<br />$ 352'67 $8
<br />$ - "- 151283
<br />$ 24,536.51
<br />$ "`6i7G2 98
<br />$ ;" 6 a5Sa2
<br />$ 843,091.79
<br />$ lro,tl ?98�?5$i28
<br />$ 1,493 555.28
<br />"': _ 44,64%
<br />56.45%
<br />20924
<br />$ 138.75
<br />$ 332.63
<br />$ 471.38
<br />$ 843,563.17
<br />$ 1,493,555.281
<br />56.48%
<br />20964
<br />$ 28,940.00
<br />$ 3,386.67
<br />$ 32,326.67
<br />$ 875,889.84
<br />555.28
<br />58.64%
<br />20946
<br />$ 74.00
<br />$ 336.14
<br />$ 410.14
<br />$ 876,299.98
<br />555.28
<br />58.67%
<br />20947
<br />$ 0.00
<br />$ 902.04
<br />$ 902.04
<br />$ 877,202.02
<br />555.28
<br />58.73%
<br />20977
<br />$ 29,258.75
<br />$ 5,581.64
<br />$ 34,840.39
<br />$ 912,042.41
<br />555.28
<br />M1,493,555.28
<br />61.07%
<br />20978
<br />$ 166.50
<br />$ 217.67
<br />$ 384.17
<br />$ 912,426.58
<br />555.28
<br />61.09%
<br />21034
<br />$ 20,185.00
<br />$ 4,559.29
<br />$ 24,744.29
<br />$ 937,170.87
<br />555.28
<br />62.75%
<br />21035
<br />$ 74.00
<br />$ 46.98
<br />$ 120.98
<br />$ 937,291.85
<br />555.28
<br />62.76%
<br />21094
<br />$ 26,213.75
<br />$ 4,323.47
<br />$ 30,537.22
<br />$ 967,829.07
<br />$ 1,493,555.281
<br />64.80%
<br />21070
<br />$ 148.00
<br />$ 88.37
<br />$ 236.37
<br />$ 968,065.44
<br />$ 1,493,555.28
<br />64.82%
<br />21117
<br />$ 22,382.50
<br />$ 2,757.90
<br />$ 25,140.40
<br />$ 993,205.84
<br />$ 1,493,555.28
<br />66.50%
<br />21099
<br />$ 268.25
<br />$ 413.78
<br />$ 682.03
<br />$ 993,887.87
<br />$ 1,493,555.28
<br />66.55%
<br />21152
<br />$ 23,200.00
<br />$ 3,136.66
<br />$ 26,336.66
<br />$ 1,020,224.53
<br />$ 1,493,555.28
<br />68.31%
<br />21153
<br />$ 175.75
<br />$ 93.37
<br />$ 269.12
<br />$ 1,020,493.65
<br />$ 1,493,555.28
<br />68.33%
<br />21207
<br />$ 25,101.25
<br />$ 2,665.98
<br />$ 27,767.23
<br />$ 1,048,260.88
<br />$ 1,493,555.28
<br />70.19%
<br />21208
<br />$ 120.25
<br />$ 647.84
<br />$ 768.09
<br />$ 1,049,028.97
<br />$ 1,493,555.28
<br />70.24%
<br />21250
<br />$ 22,676.25
<br />$ 2,039.43
<br />$ 24,715.68
<br />$ 11073,744.65
<br />$ 1,493,555.28
<br />71.89%
<br />21251
<br />$ 74.00
<br />$ 47.40
<br />$ 121.70
<br />$ 1,073,866.35
<br />$ 1,493,555.28
<br />71.90%
<br />21307
<br />$ 25,381.25
<br />$ 1,002.05
<br />$ 26,383.30
<br />$ 1,100,249.65
<br />$ 1,493,555.28
<br />73.67%
<br />21308
<br />$ 27.75
<br />$ 85.41
<br />$ 113.16
<br />$ 1,100,362.81
<br />$ 1,493,555.28
<br />73.67%
<br />21356
<br />$ 26,778.75
<br />$ 4,684.53
<br />$ 31,463.28
<br />$ 1,131,826.09
<br />$ 1,493,555.28
<br />75.78%
<br />21357
<br />$ 129.50
<br />$ 713.49
<br />$ 842.99
<br />$ 1,132,669.08
<br />$ 1,493,555.28
<br />75.84%
<br />21399
<br />$ 21,190.00
<br />$ 4,288.52
<br />$ 25,478.52
<br />$ 1,158,147.60
<br />$ 1,493,555.28
<br />77.54%
<br />21400
<br />$ 166.50
<br />$ 622.11
<br />$ 788.61
<br />$ 1,158,936.21
<br />$ 1,493,555.28
<br />77.60%
<br />21429
<br />$ 36,053.75
<br />$ 4,745.30
<br />$ 40,799.05
<br />$ 1,199,735.26
<br />$ 1,493,555.28
<br />80.33%
<br />21430
<br />$ 138.75
<br />$ 52.47
<br />$ 191.22
<br />$ 1,199,926.48
<br />$ 1,493,555.28
<br />80.34%
<br />21492
<br />$ 28,590.00
<br />$ 3,951.26
<br />$ 32,541.26
<br />$ 1,232,467.74
<br />$ 1,493,555.28
<br />82.52%
<br />21486
<br />$ 92.50
<br />$ 62.08
<br />$ 154.58
<br />$ 1,232,622.32
<br />$ 1,493,555.28
<br />.82.53%
<br />21522
<br />$ 27,736.25
<br />$ 2,681.28
<br />$ 30,417.53
<br />$ 1,263,039.85
<br />$ 1,493,555.28
<br />84.57%
<br />21570
<br />$ 23,003.75
<br />$ 2,853.36
<br />$ 25,857.11
<br />$ 1,288,896.96
<br />$ 1,493,555.28
<br />86.30%
<br />21571
<br />$ 0.00
<br />$ 150.13
<br />$ 150.13
<br />$ 1,289,047.09
<br />$ 1,493,555.28
<br />86.319/.
<br />21611
<br />$ 27,465.00
<br />$ 2,861.57
<br />$ 30,326.57
<br />$ 11,319,373.66
<br />$ 1,493,555.28
<br />88.34%
<br />21661
<br />$ 32,351.25
<br />$ 1,199.87
<br />$ 33,551.12
<br />$ 1,352,924.78
<br />$ 1,493,555.28
<br />90.58%
<br />21662
<br />$ 0.00
<br />$ 104.46
<br />$ 104.46
<br />$ 1,353,029.24
<br />$ 1,493,555.28
<br />90.59%
<br />21705
<br />$ 27,657.50
<br />$ 3,916.26
<br />$ 31,573.76
<br />$ 1,384,603.00
<br />$ 1,493,555.28
<br />92.71%
<br />21768
<br />$ 28,032.50
<br />$ 4,727.02
<br />$ 32,759.52
<br />$ 1,417,362.52
<br />$ 1,493,555.28
<br />94.90%
<br />21769
<br />$ 0.00
<br />$ 105.35
<br />$ 105.35
<br />$ 1,417,467.87
<br />$ 1,493,555.28
<br />94.91 %
<br />21830
<br />$ 25,506.25
<br />$ 2,473.38
<br />$ 27,979.63
<br />$ 1,445,447.50
<br />$ 1,493,555.28
<br />96.78%
<br />A7T;6266,$E
<br />va:5'i1911r
<br />4436
<br />$ 1, 445,447.SOk$c,;,,.I14$$S
<br />„^a,52$
<br />96.78%
<br />TOTAL
<br />$ 1,116,927.73
<br />$ 236,101.21
<br />$ 1,353,029.24
<br />$ 1,445,447.50
<br />$ 1,493,555.28
<br />96.78%
<br />TOTAL BILLED AND PAID TO DATE (BY ENTITY)
<br />Entity
<br />Billed
<br />Paid
<br />Outstanding Invoices Outstanding:
<br />Colorado $
<br />228,236.16 $
<br />223,818.14 $
<br />4,417.99 21830 $ 27,979.63
<br />Nebraska $
<br />152,205.63 $
<br />149,259.38 $
<br />2,946.25
<br />Wyoming $
<br />114,045.77 $
<br />111,838.18 $
<br />2,207.59 $ 27,979.63
<br />DOI $
<br />950,959.97 $
<br />932,552.17 $
<br />18,407.80
<br />TOTALS $
<br />1,445,447.53 $
<br />1,417,467.87 $
<br />27,979.63
<br />TOTAL AMOUNT DUE AND PAYABLE THIS BILLING (BY ENTITY)
<br />Colorado $
<br />4,417.99
<br />Nebraska $
<br />2,946.25
<br />Wyoming $
<br />2,207.59
<br />DOI $
<br />18,407.80.
<br />TOTAL $
<br />27,979.63
<br />
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