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latte River Cooperative Agreement No. 99 -FC -60 -11870 Western EcoSystems Technology, Inc. - Project No. 350
<br />'AYMENT SCHEDULE
<br />NVOICE DATE I INVOICE
<br />AMOUNT
<br />COLORADO
<br />I NEBRASKA
<br />I WYOMING
<br />DOI
<br />I TOTAL
<br />TOTAL YEAR 1
<br />$ 38,824.89
<br />S 0.001
<br />S 0.001
<br />S 6,472.6
<br />$ 33,362.24
<br />$ 38,824.89
<br />TOTAL YEAR
<br />S 276,634.08
<br />$ 39.172.001
<br />$ 36,967.90
<br />$ 14,107.63
<br />$ 185.286.501
<br />S 275,534.06
<br />TOTAL YEAR 3
<br />S 362,367.98
<br />$ 66,104.201
<br />S 33,233.411
<br />$ 33,024.47
<br />S 220,000.9M
<br />5 352,367.96
<br />TOTAL YEAR 4
<br />$ 151,828.33
<br />S 23.973.681
<br />3 16 987.51
<br />21132001
<br />20923
<br />S 24,536.51
<br />S 3,874.31
<br />$ 2.583.70
<br />S 1,935.93
<br />S 16.142.571
<br />S 24,536.51
<br />2/132001
<br />20924
<br />S 471.38
<br />S 74.43
<br />$ 49.6413
<br />37.19
<br />S 310.121.$
<br />477.38
<br />31132001
<br />20945
<br />S 32,326.67
<br />S 5,104.38
<br />S 3,404.Oq
<br />S 2,550.57
<br />S 21,267.7
<br />S 32,325.67
<br />31732001
<br />20946
<br />$ 410.14
<br />$ 64.76
<br />$ 43.1
<br />N S 32.361
<br />S 269.
<br />q $ 410.14
<br />31132001
<br />20947
<br />$ 902.04
<br />S 142.43
<br />$ 94.981
<br />S 71.10
<br />S 593.4
<br />$ 902.04
<br />4/152001
<br />20977
<br />S 34.840.39
<br />$ 5,501.3
<br />S 3,66&691
<br />$ 2,748.911
<br />S 22,921.491
<br />S 34,840.39
<br />4/152001
<br />20978
<br />S 384.17
<br />$ 60.66
<br />S 40.4
<br />S 30.31
<br />$ 252.751
<br />S 384.17
<br />51132001
<br />21034
<br />S 24,744.29
<br />$ 3,907.1
<br />S 2,605.57
<br />S 1,952.321
<br />S 16,279.281
<br />S 24,744.29
<br />5/132001
<br />21035
<br />$ 120.981
<br />S 19.7
<br />$ 12.74
<br />S 9.5
<br />$ 79.59
<br />S 120.9
<br />6/172001
<br />21094
<br />S 30,537.2
<br />$ 4,821.81
<br />S 3,215.57
<br />S 2.409.391
<br />$ 20,090.43
<br />S 30,537.22
<br />6/172001
<br />21070
<br />$ 236.371
<br />$ 37.321
<br />S 24.89
<br />$ 18.651
<br />5 155.51
<br />S 236.37
<br />7/112001-
<br />21117
<br />$ 25.140.401
<br />$ 3.969.671
<br />S 2,647.28
<br />S 1.983.571
<br />5 16,539.88
<br />$ 25,140.4
<br />7/82001
<br />21099
<br />$ 682.031
<br />$ 107.6
<br />S 7t82
<br />S 53.811
<br />S 448.71
<br />S 682.03
<br />7/92001
<br />DM
<br />S 0.011
<br />S 0.01
<br />S 0.01
<br />8182001
<br />21152
<br />S 26,336.
<br />S 4,158.6E
<br />S 2,773.251
<br />S Z077.96I
<br />S 17.326.89
<br />S 26,336.66
<br />8182001
<br />21153
<br />S 269.121
<br />$ 42.49
<br />$ 28.341
<br />5 21.23
<br />$ 177.06
<br />S 269.12
<br />9/102001
<br />DM
<br />S 0.101
<br />1
<br />1 S 0.10
<br />$ 0.1
<br />91102001
<br />21207
<br />S 27,767.2A
<br />$ 4,384.45
<br />$ 2,9218
<br />$ 2.190.831
<br />S 18,268.07
<br />$ 27;767.2
<br />91102001
<br />21208
<br />1 S 768.0
<br />$ 121.28
<br />$ 80.87
<br />$ 60.601
<br />S 505.341
<br />S 768.08
<br />10/82001
<br />21250
<br />1 $ 24,715.60
<br />S 3,902.61
<br />$ 2.602.50
<br />S 1.950.071
<br />S 15.260.441
<br />$ 24,715.68
<br />10/82001
<br />21251
<br />1 S 121.7
<br />$ 19.22
<br />$ 12.821
<br />S 9.59IS
<br />80.0713
<br />121.70
<br />11/72001
<br />21307
<br />$ 26,383.3
<br />$ 4,165.91
<br />S 2.778.11
<br />$ 2,081.641
<br />$ 17,357.681
<br />S 26,383.3
<br />11172001
<br />21308
<br />IS 113.1q
<br />$ 17.871
<br />$ 11.91
<br />S 8.931$
<br />74.44
<br />$ 113.16
<br />12/7200/
<br />21356
<br />$ 31,463.28
<br />$ 4 , 968.061
<br />S 3,W.00
<br />S 2,482.4N
<br />$ 20,699.7
<br />S 31,463.28
<br />12172001
<br />21357
<br />1 S 842.9q
<br />S 133-lq
<br />$ 88.70$
<br />66.511
<br />S 554.621
<br />$ 842.9
<br />11142002
<br />21399
<br />1 S 25,478.6A
<br />$ 4,023.Oq
<br />S 2,682.891
<br />$ 2.010.261
<br />$ 16,762.30
<br />$ 25,4786' ,
<br />1/142002
<br />21400
<br />I S 788.611
<br />$ 124.5A
<br />$ 83.041$
<br />62.221
<br />S 518.831
<br />$ 788.61
<br />21112002
<br />21429
<br />1 S 40,799.Oq
<br />$ 6.442.161
<br />$ 4,296.131
<br />S 3,219.041
<br />S 26,841.721
<br />$ 40,799.05
<br />21112002
<br />1 21430
<br />S 191.221
<br />$ 30.10$
<br />20.1
<br />$ 15.081
<br />S 126.821
<br />$ 191.2
<br />3/112002
<br />21492
<br />1 $ 32.541.261
<br />$ 5,138.27
<br />$ 3.426.60
<br />$ 2,507.5il
<br />$ 21.408.891
<br />S 32,541.2
<br />3/112002_
<br />4/92602
<br />_ _ 2148_6
<br />27522
<br />S _ 154.58
<br />S 30,417.53
<br />$ 24.41
<br />S 16.28
<br />S 12.2
<br />S 101.69
<br />S 154.58
<br />S 4,802.93
<br />$ 3.202.971
<br />S 2.399.941
<br />$ 20.011.691
<br />$ 30,417.5
<br />51732002
<br />27570
<br />S 25,857.111
<br />$ 4,082.83
<br />$ 2.722.751
<br />S 2.040.121
<br />S 17,011.411
<br />$ 25,857.11
<br />51132002
<br />21571
<br />$ 150.131
<br />S 23.70
<br />S 15.8
<br />$ 11.84
<br />S 98.79
<br />S 150.13
<br />61112D02
<br />21611
<br />$ 30,326.57
<br />$ 4,788.57
<br />$ 5,297.7
<br />$ 3,793.3
<br />$ 2,392.77
<br />S 19,951.84
<br />$ 30,326.57
<br />7!112002
<br />21661
<br />$ 33,551.1
<br />S 3,532.93
<br />$ 2,647.7
<br />$ 22,073.2
<br />$ 33,551.1
<br />7/112002
<br />21662
<br />S 104.46
<br />S 16.4
<br />$ 77.
<br />$ 8.24
<br />S 68.73
<br />$ 104.46
<br />8/142002
<br />21705
<br />S 31,573.7
<br />$ 4,985.5
<br />S 3,324.7
<br />S 2,491.17
<br />S 20,772.37
<br />$ 31,573.7
<br />9192002
<br />21768
<br />S 32,759.52
<br />$ 5,172.7
<br />$ 3,449.5
<br />S 2.584.73
<br />$ 21,552.48
<br />$ 32,759.5
<br />9!92002
<br />21769
<br />$ 105.35
<br />S 16.63
<br />$ 71.1
<br />$ 8.31
<br />S 69.26
<br />S 105.35
<br />10232002
<br />21830
<br />$ 27,979.63
<br />$ 4,417.9
<br />$ 2,946.2
<br />$ 2,207.59
<br />$ 18,407.80
<br />$ 27,979.63
<br />11/122002
<br />21864
<br />$ 29,991.17
<br />$ 4,735.61
<br />$ 3,158407
<br />S 2,366.3Cq
<br />S 19.731.fl
<br />$ 29,991.17
<br />71!122002
<br />21865
<br />5 105.5
<br />S 76.67
<br />S 11.1
<br />S 8.33
<br />$ 69.47
<br />$ 105.59
<br />121302002
<br />21959
<br />$ 23,546.74
<br />$ 3,718.0
<br />$ 2,479.47
<br />$ 1.857w841
<br />$ 15,491.40
<br />S 23,546.74
<br />1/1112003
<br />21968
<br />$ 26,961038
<br />$ 4,257.2
<br />S 2.839.03
<br />S 2,127.21
<br />$ 17,737.89
<br />$ 26,961.37
<br />1/112003
<br />21969
<br />S 14166
<br />$ 22.36
<br />S 14.91
<br />S 11.17
<br />$ 93.18
<br />S 141.6
<br />2/192003
<br />22003
<br />S 33138.17
<br />$ 5.232.53
<br />S 3.489.45
<br />S 2.614.61
<br />S 21.801.60
<br />$ 33.138.17
<br />3212003
<br />22081
<br />$ 29,627.15
<br />S 4.678.131
<br />S 3.119.74
<br />S 2,337w5
<br />S 19 491.7
<br />S 29,627.15
<br />3212003
<br />22082
<br />S 173.09
<br />S 27.33 IS
<br />18.23
<br />$ 13.66
<br />S 113.881
<br />S 173.1
<br />4!162003
<br />22099
<br />S 24.354.881
<br />$ 3.845.641
<br />S 2,5646 57
<br />S 1.921.61
<br />S 16023.0
<br />$ 24.354.9
<br />5192003
<br />22154
<br />S 26 638.31
<br />$ 4.206.191
<br />$ 2,80&01
<br />$ 2101.76
<br />$ 17525.34
<br />S 26.638.3
<br />5/122003
<br />22160
<br />S 344040
<br />$ 54.3
<br />S 36.27
<br />S 27.1
<br />S 226.58
<br />S 344.4
<br />6/112003
<br />22205
<br />S 19.615.58
<br />$ 3.097.3
<br />$ 2.065.5
<br />$ 1547.67
<br />S 12 905.0
<br />$ 19,615.5
<br />7232003
<br />22247
<br />$ 10,07469
<br />$ 7590.84
<br />S 1060.90
<br />$ 794.92
<br />$ 6,628.34
<br />S 10075.0
<br />7232003
<br />22248
<br />$ 109.17
<br />$ 17.24
<br />$ 11.50
<br />S 8.61
<br />S 71.82
<br />S 109.17
<br />8/152003
<br />22306
<br />S 17394.52
<br />$ 2.746.5
<br />$ 1831.69
<br />S 1372.43
<br />$ 11,443.8
<br />S 17,394.51
<br />9!102003
<br />22335
<br />$ 22.156.70
<br />$ 3.498.54
<br />$ 2.333A01
<br />S 1.748.1
<br />$ 74.576.8
<br />E 22.156.69
<br />9/102003
<br />22336
<br />S 241.6
<br />$ 38.16
<br />$ 25.4
<br />$ 19.07
<br />S 159.00
<br />S 241.8
<br />10117nM3
<br />77417 -
<br />s 20219873
<br />$ .9 IRA 77
<br />S 71311A
<br />S 1 5A 3R
<br />S 13.377 flA
<br />$ 2177582.
<br />11/102003
<br />22468
<br />$ 23,007.89
<br />S 3.632.95
<br />S 2.422.731
<br />$ 1.815.32
<br />$ 15 136.8
<br />23,007.89
<br />11110/2003
<br />22469
<br />S 121.57
<br />$ 19.20
<br />$ 12.8
<br />S 9.5
<br />S 79.9
<br />S 121.67
<br />12/172003
<br />22530
<br />$ 16.4210
<br />$ 2.592.88
<br />S 1.729.1
<br />S 1.295.8
<br />$ 10 803.3
<br />$ 16.421.01
<br />1/122004
<br />22596
<br />$ 24.728.71
<br />$ 3904.
<br />$ 2.603.93
<br />$ 1951.1
<br />$ 16269.0
<br />$ 24.728.77
<br />1/122004
<br />22597
<br />$ 71.7
<br />$ 11.2
<br />$ 7.4
<br />$ 5.67
<br />S 46,791
<br />$ 71.12
<br />2202004
<br />22662
<br />$ 23,016.89
<br />S 3,634.
<br />$ 2.423.681
<br />$ 1.816.03
<br />S 15.142.8il
<br />S 23.016.89
<br />3/182004
<br />22724
<br />3 13.008.18
<br />S 2.053.95
<br />$ 1.389.76
<br />S 1.0'2u.34
<br />S 8.558. - d
<br />$ 13008.15
<br />3/182004
<br />22725
<br />S 126.9
<br />$ 20.0
<br />$ 13.31
<br />$ 10.02
<br />5 63.5
<br />$ 126.90
<br />4222004
<br />22757
<br />$ 130786007
<br />$ 2176.87
<br />5 1451.67
<br />S 7087.74
<br />$ 9.069.86
<br />13786.08
<br />5/792004
<br />22820
<br />$ 7491.84
<br />$ 7782.86
<br />$ 788.6
<br />$ 591.11
<br />S 4.928.881
<br />S 7491.74
<br />5/19/2004
<br />22822
<br />$ 618.8
<br />$ 9731
<br />$ 65ABI
<br />S 48.8
<br />$ 407.11
<br />S 618.80
<br />6/142004
<br />22857
<br />$ 12.332121
<br />S 1947.24
<br />$ 1.298.57
<br />$ 973600
<br />$ 8.7113
<br />S 12332.11
<br />71152004
<br />22907
<br />$ 14 218.34
<br />S 2.24&0E
<br />S 1.4976191
<br />S 1'121!3
<br />S 9,354.2
<br />$ 14 218.35
<br />7/152004
<br />22908
<br />$ 108.2
<br />S 77.09
<br />$ 11.4
<br />S 8.54
<br />S 71120
<br />S 108.23
<br />8/252004
<br />22963
<br />$ 10 132.41
<br />$ 1.599.97
<br />$ i D66.94
<br />S 799.45
<br />S 6,666.11
<br />S 10 132.41
<br />9232004
<br />23039
<br />S 17.879.32
<br />$ 2,823.14
<br />S 7882.6
<br />$ 1.410.68
<br />S 11.762w8O
<br />$ 17879.31
<br />9232004
<br />23040
<br />£ 607.92
<br />£ 95.07
<br />S 64.00
<br />$ 47.06
<br />S 308.88
<br />S 607.81
<br />10/112004
<br />23103
<br />$ 12 390.52
<br />S 1,956.46
<br />$ 1,304.7
<br />$ 977.61
<br />$ 8.151.7
<br />S 12.390.51
<br />11/302004
<br />23180
<br />S 20.596.00
<br />$ 3,25211
<br />S 2.768.7
<br />0
<br />$ 13550.11
<br />$ - 20,596:00
<br />11/30/2004
<br />23161
<br />S 111.4
<br />$ 19.404.3
<br />$ 17.5
<br />$ 11.73
<br />7
<br />S 73.30
<br />$ 111.41
<br />12/282004
<br />23239
<br />$ 3,063.9
<br />$ 2,043.2
<br />00
<br />S 12.768.1
<br />$ 19.404.35
<br />1/192005
<br />23286
<br />$ 16 997.2
<br />S 2,68187
<br />$ 1 789.81
<br />09
<br />S 11 782.51
<br />S 16.997.28
<br />1/192005
<br />23287
<br />S 124.55
<br />$ 19.67
<br />S 13.12
<br />83
<br />0�208
<br />$ 81.94
<br />S 124.56
<br />3132005
<br />23364
<br />S 20 425.3
<br />S 3 225.1
<br />$ 2.150.79
<br />S 13 437.86
<br />$ 20.425.38
<br />324/2005
<br />23397
<br />S 26.445.3
<br />$ 4175.71
<br />S 2.784.69
<br />3
<br />S 17398.36
<br />S 26445.29
<br />3242005
<br />23398
<br />$ 127.06
<br />$ 20.
<br />S 13.38
<br />3
<br />S 83.59
<br />$ 127606
<br />rAL EXTENSION
<br />$ 1,206,064.83
<br />$ 190,437.4
<br />$ 126.998.5E
<br />S 95,158.49
<br />$ 793,4701
<br />S 1.206,064.62
<br />rAL INVOICED
<br />$.- 2,024,620wlll
<br />$ 319,687.37
<br />$. 213,192.4
<br />S. 159,742.50
<br />S= 1,331,997.62
<br />S 2,024,619.9
<br />
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