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Platte River Project Accounting <br />October 30, 2001 <br />DONATIONS <br />EXPENSES <br />BALANCE <br />(Donations less <br />Expenses) <br />42,20 .34 <br />Amount <br />Purpose <br />Adm. Fee <br />Notes <br />Trout & <br />Raley PC <br />Amount <br />1683.00 <br />ERO Res. <br />Corp. <br />Amount <br />Colorado Water <br />Congress & Other <br />Amount Notes <br />Line <br />107 <br />Date <br />12/28/00 <br />Check <br />Entity/Notes <br />TR Invoice #4303 <br />108 <br />12/20/00 <br />City of Broomfield <br />2,700.00 <br />Member <br />Y <br />135.00 <br />5% Admin Fee <br />44 772.34 <br />109 <br />01/04/01 <br />City of Greeley <br />1,000.00 <br />Member <br />Y <br />50.00 <br />5% Admin Fee <br />45 722.34 <br />110 <br />01/16/01 <br />TR Invoice #4323 <br />1717.00 <br />44,005.34 <br />111 <br />02/09/01 <br />ERO Resources Invoice Invoice #8168 <br />372.50 <br />43 632.84 <br />112 <br />02/23/01 <br />TR Invoice #4456 <br />3470.89 <br />40 161.95 <br />113 <br />03/30/011 <br />TR Invoice #4552 <br />3214.40 <br />36 947.55 <br />114 <br />04/27/011 <br />TR Invoice #4626 <br />5111.12 <br />31,836.43 <br />115 <br />05/21/011 <br />TR Invoice #4710 <br />3180.73 <br />28,655.70 <br />116 <br />07/02/01 <br />TR Invoice #4775 <br />6012.81 <br />22 642.89 <br />117 <br />08/07/01 <br />TR Invoice #4873 <br />1 <br />3587.00 <br />19 055.89 <br />118 <br />08/30/01 <br />TWF Invoice #4959 <br />2635.55 <br />16,420.34 <br />119 <br />10/01 /01 <br />TWF Invoice #5063 <br />2467.67 <br />13 952.67 <br />Totals <br />255,617.67 <br />139,323.71 <br />25,904.00 <br />76,437.29 <br />