Platte River Implementation Funds Request no. 411

• File Number: 411
• Description: Request for Distribution of Contribution no.411 Agreement no. R12AC60020
• State: CO
• Basin: North Platte
• Title: Platte River Implementation Funds
• Water Supply Pro - Doc Type: Correspondence

Trego Dugan Aviation of Grand Island
P.O. Box 1226
North Platte, NE 69103-1226
[phone] admin headquarters or(308)382-5788 GRI facility
[phone] admin fax or(308)382-7968 GRI fax •
•
AIM Environmental Consulting
• 45320 Kilgore Rd. Account Balance: 7,613.45
Gibbon, NE 68840 Amount Paid:
•
Statement Of Account As Of: 4/30/2014
Outstanding Invoices:
Ref# T Date Description Total Sale Payment Net Due Remaining
D11530 I 4/01/2014 Sales 2,319.25 2,319.25 2,319.25
D11615 t 4/11/2014 Sales 942.45 942.45 942.45
D11737 1 4/12/2014 Sales 1,884.91 1,884.91 1,884.91 "
D11823 i 4/19/2014 Sales 1,792.53 1,792.53 1,792.53
011866 ( 4/26/2014 Sales 674.31 674.31 674.311
Current Period Activity:
Ref# T Date Description Charges Payments
P 2/28/2014 Prior Balance: 0.00
D10979 I 3/06/2014 Sales 671.00
011115 I 3/08/2014 Sales 1,435.58
D11242 I 3/18/2014 Sales 1,279.00
D11337 1 3/22/2014 Sales 1,500.67
D11358 I 3/30/2014 Sales 725.89
D11530 I 4/01/2014 Sales 2,319.25
D11615 I 4/11/2014 Sales 942.45
011737 I 4/12/2014 Sales 1,884.91
D11823 1 4/19/2014 Sales 1,792.53
01594C I 4/23/2014 Payment 5,612.14
011866 I 4/26/2014 Sales 674.31
Total Charges: 13,225.59
Total Credits: 0.00
Total Payments: 5,612.14
Aged Balances: 0-30 31-60 61-90 90+ Please Pay
7,613.45 0.00 0.00 0.00 7,613.45
ATTENTION:
Please remit payment to the address below.
Trego-Dugan Aviation of Grand Island
P.O. Box 1226
North Platte, NE 69103-1226
Run: 4/29/2014 - 9:35AM Page: 1