Platte River Implementation Funds Request no. 420

• File Number: 420
• Description: Request for Disbursement of Contribution no. 420 Agreement no. R12AC60020
• State: CO
• Basin: North Platte
• Title: Platte River Implementation Funds
• Water Supply Pro - Doc Type: Correspondence

•
Platte River Recovery Implementation Foundation
INVOICE o EC ENEn
#P201403-01 _�OE I J
LP-
DATE: August 28, 2014
3
TO: Platte River Recovery Implementation Program
Attn: Jerry Kenny, Executive Director
4111 4th Avenue, Suite 6
Kearney, NE 68845
Fees pursuant to the land interest holding trust agreement for the quarter ended June 30,2014:
Base monthly fees($500 per mo.)Apr, May,Jun 2014 $ 1,500.00
Incremental monthly fees
23 Parcels of land ($100 ea.per month) $ 6,900.00
Transaction fees($3,000 ea.) $ 3,000.00
• 2014001 Audubon/Younkin Agreement 6/25/14
Expense reimbursement pursuant to the land interest holding trust agreement for expenses
paid through June 30,2014:
Insurance(see attached documentation)
• Inv.#604771 —Directors and Officers—annual renewal $ 1,729.00
• Inv.#46810064—General Liability—annual renewal $ 2,830.00
Legal—Cline Williams(see attached documentation)
• Inv.#240267—Hickory Point Bank vs. PRRIF $ 306.00
• Inv.#240871 —Hickory Point Bank vs. PRRIF $ 739.50'
• Inv.#241916—Hickory Point Bank vs. PRRIF $ 1,139.00,
Shipping $ 0.00
Wire Transfer Fees($25 each) $ 0.00
Other $ 0.00
Balance Due $18,143.50 L
Tax ID: 26-2433808
Please remit payment to: Platte River Recovery Implementation Foundation
c10 Diane Wilson, Executive Director
PO Box 83107
Lincoln, NE 68501-3107
P.O. Box 83107 • Lincoln, Nebraska 68501-3107 • [phone] • Fax [phone]