31atte. River Cooperative Agreement No. 99 -FC.60 -11870 Western EcoSystems Technology, Inc. - Project No. 35O
<br />'AYMENT SCHEDULE
<br />INVOICE DATE INVOICE
<br />AMOUNT
<br />COLORADO
<br />NEBRASKA
<br />WYOMING
<br />DOI
<br />TOTAL
<br />TOTAL YEAR1 '
<br />'$ 38:824:89
<br />- -$ D:00
<br />: S 0.00
<br />-$ 5,472:65
<br />'$ 23;353
<br />4 38;824:89
<br />TOTALYEAW2
<br />;$ 27,5,534:08 -$
<br />39,172.00.5
<br />36,96795
<br />S 14107.63
<br />$ .185;286:50
<br />E '235,134:
<br />TOTAL YEAR :3
<br />;f.. 352;3671.984
<br />66,104.20
<br />$ 33,238.41
<br />E 33,024.47'S
<br />220;000.90
<br />4, , x352;367:.
<br />TOTAL YEAR
<br />f 131;828:33:5
<br />23;973.68:5
<br />'75;897:51
<br />S , 11;979.26
<br />$ '99;887.68 'S
<br />15Y,828.33
<br />21132001
<br />20923
<br />$ 24,536.51
<br />$ 317137
<br />S 23683.7
<br />S 1,935.93
<br />$ 16,142.57
<br />b 24,5367
<br />2/132001
<br />20924
<br />$ 47138
<br />$ 74.43
<br />$ 49.64
<br />$ 37.19
<br />5 310.12
<br />T 471.38
<br />3/132001
<br />20945
<br />$ 32,326.67
<br />$ 5,104.38
<br />S 3,404.00
<br />S 2,550.57
<br />S 21267.72
<br />5 32,326.67
<br />3/132001
<br />20946
<br />$ 410.14
<br />$ 64.76
<br />$ 43.19
<br />$ 32.36
<br />$ 26913
<br />S 410.74
<br />3/132001
<br />20947
<br />$ 902.04
<br />$ 142.43
<br />S 9498
<br />$ 71.18
<br />S 593.4
<br />S 902.04
<br />4/15/2001
<br />20977
<br />$ 34,840.39
<br />S 5,501.30
<br />S 3,668.69
<br />$ 2,74881
<br />E 22,921.49
<br />5 34,840.39
<br />4/1512001
<br />20978
<br />$ 384.77
<br />S 60.66
<br />$ 40.4
<br />S 30.31
<br />$ 252.7
<br />$ 384.1
<br />5/132001
<br />21034
<br />S 24,744.29
<br />S 3,907.12
<br />S 2,605.6
<br />$ 1952.32
<br />S 16,27928
<br />$ 24,744.29
<br />5/132001
<br />21035
<br />S 120.98
<br />$ 19.10
<br />$ 12.74
<br />$ 9.
<br />$ 79.69
<br />$ 120.98
<br />6/172001
<br />21094
<br />$ 30,537.22
<br />$ 4,821.83
<br />$ 3215.57
<br />S 2.409.39
<br />S 20.090.43
<br />S 30,537.22
<br />6/172001
<br />21070
<br />$ 236.37
<br />$ 37.32
<br />$ 24.8
<br />$ 18.65
<br />S 155.51
<br />$ 236.37
<br />7/112001
<br />21117
<br />$ 25,140.4
<br />$ 3.969.67
<br />$ 2,64718
<br />$ 1,983.57
<br />$ 16,539.88
<br />$ 25,140.4
<br />7/820Di
<br />21099
<br />S 682.03
<br />S 107.69
<br />$ 71.82
<br />S 53.81
<br />5 448.71
<br />$ 682.03
<br />7192001
<br />DM
<br />$ 0.01
<br />$ 0.01
<br />$ 0.07
<br />882001
<br />21152
<br />S 26,336.66
<br />$ 4,158.56
<br />S 2,773.26
<br />S 2,077.96
<br />$ 17,326.69
<br />5 26,336.66
<br />8182001
<br />21153
<br />S 269.12
<br />$ 42.49
<br />$ 28.34
<br />$ 21.23
<br />S 177.06
<br />S 269.12
<br />9110/2001
<br />DM
<br />$ 0.1
<br />$ 0.1
<br />S 0.10
<br />9/102001
<br />21207
<br />5 27,767.23
<br />$ 4,384.4
<br />S 2823.88
<br />$ 2.190.83
<br />$ 18,268.0
<br />$ 27,]67.23
<br />9/142001
<br />21208
<br />E 768.09
<br />$ 121.28
<br />S 80.87
<br />$ 60.60
<br />S 505.34
<br />$ 768.09
<br />10/62001
<br />21250
<br />S 24,715.68
<br />$ 3.902.61
<br />S 2,602.56
<br />$ 1.95087
<br />$ 16,260.44
<br />S 24,715668
<br />10/82001
<br />21251
<br />$ 121.7
<br />$ 19.22
<br />$ 12.62
<br />$ 9.69
<br />$ 80.07
<br />S 121.70
<br />11/7/2001
<br />21307
<br />$ 26,383.3
<br />S 4,165.92
<br />$ 2,778.16
<br />$ 2,081.64
<br />S 17,357.58
<br />$ 26,383.
<br />1182001
<br />21308
<br />$ 113.16
<br />S 17.87
<br />$ 1192
<br />$ 8.93
<br />$ 74.44
<br />S 113.16
<br />12/72001
<br />21356
<br />S 31163.28
<br />S 4,988.0
<br />$ 3,313.08
<br />S 2482A5
<br />$ 20,899.70
<br />S 3116328
<br />12f7/2001
<br />21357
<br />$ 842.99
<br />$ 133.10
<br />S 8876
<br />S 66.51
<br />$ 554.62
<br />$ 842.99
<br />11142002
<br />21399
<br />S 25,478.52
<br />S 4,023.06
<br />$ 2.682.89
<br />S 2,010.26
<br />$ 163762.30
<br />$ 25,478.52
<br />11142002
<br />S 788.61
<br />S 124.52
<br />$ 83.04
<br />S 62622
<br />$ 518.83
<br />$ 788.61
<br />2/112002
<br />$ 40,799.0
<br />$ 6.442.76
<br />$ 4,296.13
<br />$ 3219.04
<br />$ 26,841.72
<br />$ 40,799.05
<br />2/112002
<br />$ 191.22
<br />$ 30.19
<br />$ 20.13
<br />$ 75.08
<br />$ 125482
<br />$ 19122
<br />3/11/2002
<br />S 32,541.26
<br />$ 5,138.27
<br />S 3,426.59
<br />S 2,567.51
<br />$ 21,408.89
<br />$ 32,541.26
<br />3/17/2002
<br />M21611
<br />5 164.58
<br />$ 24.41
<br />S 1628
<br />$ 12.20
<br />$ 101.69
<br />$ 764.58
<br />4/92002
<br />$ 30,417.53
<br />$ 4.802493
<br />$ 3,20297
<br />S 2,39994
<br />S 20,017.69
<br />S 30,417.63
<br />51132002
<br />$ 26,857.11
<br />$ 4,082483
<br />S 2,722675
<br />$ 2.040.12
<br />$ 17,011.41
<br />$ 25,857.11
<br />5/132002
<br />5 150.73
<br />$ 23.70
<br />$ 15.80
<br />$ 11.84
<br />$ 98.79
<br />$ 150.13
<br />6/112002
<br />S .30,326.57
<br />S 4,788.57
<br />$ 5,297.72
<br />$ 3,193.39
<br />S 2,392.77
<br />S 19,951.84
<br />$ 30.326.57
<br />7/112002
<br />21661
<br />S 33,551.12
<br />S 3,532.93
<br />$ 2,647.18
<br />$ 22.073.29
<br />$ 33,551.12
<br />7/112002
<br />21662
<br />$ 104.46
<br />$ 16.49
<br />$ 11.00
<br />$ 814
<br />$ 68.73
<br />S 104.46
<br />8/14/2002
<br />21705
<br />£ 31.573.76
<br />S 4,985.50
<br />$ 3,324.72
<br />$ 2,491.17
<br />$ 2037237
<br />$ 31,573.76
<br />9192002
<br />21768
<br />$ 32,759.52
<br />S 5,172673
<br />$ 3,449.58
<br />$ 2.664.73
<br />S 21,552.48
<br />S 32,759.52
<br />9/92002
<br />21769
<br />S 105.35
<br />$ 16.63
<br />$ L1.15
<br />S 8.31
<br />$ 69.26
<br />$ 105.3
<br />1023/2002
<br />21830
<br />S 27,979.63
<br />S 4,417.99
<br />$ 2,946.25
<br />$ 2207.59
<br />$ 18.407.80
<br />S 27879.63
<br />11/122002
<br />21864
<br />5 29,997.17
<br />$ 4.735.61
<br />$ 3,158.07
<br />$ 2,36643
<br />$ 19.731.19
<br />$ 29.991.77
<br />11/122002
<br />21865
<br />5 105.59
<br />S 16.67
<br />S 11.12
<br />$ 8.33
<br />S 69.47
<br />$ 105.59
<br />121302002
<br />21959
<br />$ 23,546.74
<br />$ 3,718.03
<br />$ 2,479.47
<br />$ 1,857.89
<br />$ l5149i AO
<br />$ 23,546.74
<br />1/11/2003
<br />21968
<br />S 26861438
<br />S 4257.2
<br />S 2,839.03
<br />$ 2,127.2
<br />$ 17,73789
<br />$ 26987.37
<br />1/112003
<br />21969
<br />S 141.63
<br />S 22.36
<br />$ 14.91
<br />S 11.77
<br />S 93.78
<br />7.62
<br />2/792003
<br />22003
<br />E 33,138.77
<br />$ 5,232.53
<br />$ 3,489.4
<br />E 2,614.61
<br />S 21.801.60
<br />8.11
<br />321/2003
<br />22081
<br />S 29.627.1
<br />$ 4,678.13
<br />S 3.719.74
<br />$ 2,337.58
<br />$ 79.491.70
<br />27.15
<br />3212003
<br />22082
<br />S 173.09
<br />$ 27.33
<br />$ 18.23 S 13.66
<br />S 113.88
<br />73.10
<br />4/162003
<br />22699
<br />S 24,354.88
<br />S 3845.64
<br />$ 2,564.57 $ 1.921.61
<br />$ 16023.08
<br />54.90
<br />5/92003
<br />22154
<br />S 26,638.31
<br />T 4.206.1
<br />$ 2,805.01 $ 2,101.76
<br />$ 17,525.34
<br />38.
<br />V73
<br />5/122003
<br />22160
<br />$ 344.40
<br />$ 54.38
<br />S 38.27 S 27.17
<br />S 226.58
<br />44AO
<br />6/112003
<br />222G5
<br />S 19,615.58E 3,097.3
<br />S 2,065.52 $ 1,647.67
<br />$ 12805.09
<br />15.58
<br />7/23/2003
<br />22247
<br />S 10074.99 S 7,590.84
<br />5 7,060.90 $ 794.92
<br />$ 6.628.34
<br />75.00
<br />723/2003
<br />22248
<br />$ 109.17 S 17.24
<br />S 11. S 8.61 $ 71.82
<br />09.17
<br />8/75/2003
<br />22306
<br />S 17394.52 S 2,748.59
<br />S 1831.64 T 1372.43 S 11.443.85
<br />94.57
<br />- 9/102003
<br />22335
<br />S 22.156670 S 3,498.54
<br />$, 2,333.10 $ 1,748.76 S 14,576.89E
<br />22.156.69
<br />9/10/2003
<br />41.68 38.16
<br />S 25.4 S 19.07 S 159.00
<br />_
<br />8
<br />10/172003
<br />-
<br />22417
<br />5 20,268.23 5 3,198.77
<br />$ 2,133.19 S 1698.38 5 73327.89
<br />11/102003
<br />22468
<br />5 23,007.8 $ 3,632.9
<br />$ 2.422.73 S 1.815.32 $ 16136.89
<br />9
<br />111102003
<br />22469
<br />S 121.5 5 19.2
<br />S 12.8 $ 9.59 S 7998
<br />7/2/172003
<br />M23
<br />22530
<br />E 16,421. S 2,592.88
<br />$ 1.729.73 $ 7295.62 S 10,803.38
<br />1
<br />1FI2/2004
<br />22695
<br />$ 24,728.71 S 3804.66
<br />S 2,603.93 $ 1,951.10 $ 16.269.02
<br />1
<br />1/12/2004
<br />22697
<br />S 71.1 $ 1123
<br />S 7A9 $ 5.61 S 46.79
<br />12
<br />2l202D04
<br />22662
<br />$ 23.016.8 5 3,634.37
<br />S 2423.6 S 1,816.03 S 15,142.81
<br />89
<br />W182004
<br />22724
<br />$ 13,008.18 $ 2.053.9 S 1,369.76 S 1,026.34 S 8.558.06
<br />S 13.008.15
<br />3/182004
<br />22725
<br />S 126.95 S 20.0 $ 13.31 $ 10.02 $ 83.52
<br />$ 126.90
<br />4/222000
<br />22757
<br />$ 13,786.07 S 2,176.81 S 1451.67 E 1.087.74 S 9.069.86
<br />$ 13.786.08
<br />5/192004
<br />22820
<br />$ 7,491.84 $ 1.182.86 $ 788.89 S 591611 S 4.928.88
<br />S 7491.74
<br />5/192004
<br />22822
<br />S 618.8 5 97.71 S 65.16 E 48.82 S 407.11
<br />S 618.80
<br />6/1412004
<br />22857
<br />S 12.332.12 $ 1,947.24 $ 1298.57 $ 973.00 $ 8,713.30
<br />S 12,332.11
<br />711520M
<br />22907
<br />$ 14,218634 $ 2,245.08 S 1497.19E 1121.83 $ 9.354.25
<br />$ 14218.35
<br />7/152009
<br />22908
<br />S 108.22 $ 17.03 S 11.4 S 8.54 S 71.20
<br />S 108.23
<br />22963
<br />$ 10,132.41 S 1,599.91 $ 1,066.94 $ 799.4 S 6,666.11
<br />$ 10,132.41
<br />P8/252004
<br />9/232004
<br />23039
<br />S 17,879.32 S 2,823.14 $ 1.882.69 S 1,410.68 $ 11,762.8
<br />S 17.879.31
<br />9/23/2004
<br />23040
<br />S 607.82 S 95.97 S 6490 $ 4796 $ 399.88
<br />S 607.81
<br />101112009
<br />23103
<br />$ 12.390.52 S 1.956.46 $ 1,309.72 S 977.61 S 8,151.72
<br />S 12.390.51
<br />1U30200q
<br />23160
<br />S 20,596. $ 3 52.11 S 2,168.76 S 1.625.02 $ 13,560.11
<br />5 20596.00
<br />11202004
<br />12282004
<br />23161
<br />23239
<br />$ 111.42 E 17.59 $ 11.73 S 8.79 $ 73.3
<br />S 111.41
<br />S 19,404.3 S 3,063.96 $ 2043.28 S 1.631.00 S 12.766.12
<br />$ 19404.35
<br />11192005
<br />23286
<br />$ 16,997.28 S 2,683.8 $ 1,789.81 5 1,341.09 $ 11182.51
<br />$ 16,997.28
<br />1/192005
<br />23287
<br />$ 124. $ 19.67 $ 13.12 $ 9.83 5 81.94
<br />$ 124.66
<br />3!3/2005
<br />23369
<br />E 20425.39 $ 3225.17 $ 2.750.79 S 1,611.66 S 13,437.86
<br />$ 20.425.38
<br />3/242005
<br />23397
<br />$ 26,445.3 $ 4.175.71 $ 2,764.69 $ 4086.53 $ 17 98.36
<br />$ 26.44529
<br />3242005
<br />23398
<br />$ 727.06
<br />$ 16,573.42
<br />5 11,639.12
<br />$ 122.03
<br />E 17,571.54
<br />S 22,207.68
<br />S 12.951.92
<br />$ 221.04
<br />$ 26,052.24
<br />S 16,699.33
<br />f 193.9
<br />S 15,758.95
<br />$ 58.73
<br />$s 32,800.4
<br />$ 20.06 S 13.38 S 10.03 83.59
<br />S 127406
<br />$ 2,616.99 $ 1745.18 S 1307.64 $ 10.903.65 $ 16,573.41
<br />4/722005
<br />23442
<br />$ 1,837.82 $ 1225. $ 918.33 $ 7,657.38E 11639.73
<br />SM2005
<br />23491
<br />$ 19.27 S 12w85 9.63 $ 80.28 S 122.03
<br />5192005
<br />23992
<br />S 2,774. $ 1,8602 8 $ 138639 $ 1156022 S 117571.64
<br />6/232005
<br />23579
<br />$ 3.505.6 $ 2.337.84 F 7.751.71 $ 14,606.49 $ 22;201.69
<br />-
<br />7202005
<br />1
<br />23675
<br />S 2,045.11 S 1,363.84 $ 1021.91 $ 8,521.07 $ 12.951.93
<br />829/2005
<br />23738
<br />$ 34.90 S 23.28 $ 17,44 S 145,421 $ 221.04
<br />8/292005
<br />23729
<br />S 4773.6 S 2,743.3 S 2,055.52 S 17,139.77 S 26,05224
<br />9/162005
<br />23738
<br />44
<br />S 2,636.82 $ 1,758. $ 1317.58E 10986.4 S 76,699.33
<br />10/132 005
<br />23857
<br />$ 30.64 S 20.37 S 15.26 S 127.24 S 193.41
<br />101132005
<br />23858
<br />S 2.488.34 S 1669.42E 1.243.38 S 10,367.81 S 75,758.95
<br />11/172005
<br />23921
<br />S 9.27 T 6.78 £ 4.63 $ 38.64 S 58.72
<br />11/172005
<br />1/17/2006
<br />23922
<br />24034
<br />S 5,179.18 S 3.463.88 $ 2,687.95 $ 21,579.38 $ 32.800.39
<br />TOTAL EXTENSION
<br />$ 1:378;908.63.3
<br />- 217,729.53 ".$. 145199.013. 108,795.86 "S 907,184.045
<br />1,370.908.4
<br />TOTAL INVLNBE
<br />`i'�i3 ' -s";::
<br />:5 :197{4fi3:9]:f
<br />r- .396;979.41 5-_ 231,39288E _- -173,379.87 f -. - 1:44$j,('6'56
<br />W;, 497A&1,7,1
<br />
|