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Headwaters Corp: Platte River AMP <br />9/25/07 Budget: $6,410.00 <br />2/21/2008 Budget: $9,600.00 <br />4/20/2008 Budget: $8,350.00 <br />$24,360.00 <br />Invoice month <br />Invoice date <br />Invoice <br />Number <br />Invoice <br />Total <br />Cumulative <br />Total <br />Budget <br />Remaining <br />Payment <br />Date <br />October -07 <br />11/1/2007 <br />2891 <br />$3,266.95 <br />$3,266.95 <br />$3,143.05 <br />11/30/2007 <br />November -07 <br />12/5/2007 <br />2915 <br />$4,008.92 <br />$7,275.87 <br />- $865.87 <br />4/18/2008 <br />January-08 <br />1/23/2008 <br />2946 <br />$4,095.85 <br />$11,371.72 <br />$4,638.28 <br />3/28/2008 <br />February-08 <br />3/4/2008 <br />2962 <br />$1,660.75 <br />$13,032.47 <br />$2,977.53 <br />3/28/2008 <br />March -08 <br />4/9/2008 <br />2977 <br />$5,012.71 <br />$18,045.18 <br />- $2,035.18 <br />5/9/2008 <br />April-08 <br />5/8/2008 <br />3000 <br />$539.77 <br />$18,584.95 <br />$5,775.05 <br />6/13/2008 <br />May/July-08 <br />8/11/2008 <br />3061 <br />$3,245.29 <br />$21,830.24 <br />$2,529.76 <br />9/12/2008 <br />Aug /Sep -08 <br />10/9/2008 <br />3109 <br />$1,085.25 <br />$22,915.49 <br />$1,444.51 <br />11/7/2008 <br />Oct/Nov -08 <br />12/3/2008 <br />3143 <br />$932.61 <br />$23,848.10 <br />$511.90 <br />1/16/2009 <br />December -08 <br />1/23/2009 <br />3166 <br />$3,913.97 <br />$27,762.07 <br />- $3,402.07 <br />Due <br />January-09 <br />2/11/2009 <br />3178 <br />$1,202.69 <br />$28,964.76 <br />- $4,604.76 <br />Due <br />