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PRRIP Request for Disbursements of Contribution No. 426
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PRRIP Request for Disbursements of Contribution No. 426
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Last modified
11/2/2015 3:16:49 PM
Creation date
2/13/2015 3:42:21 PM
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Water Supply Protection
Description
PRRIP Request for Disbursements of Contribution 426 Agreement R12AC60020 11/03/2014
State
WY
CO
NE
Basin
North Platte
Water Division
6
Date
10/28/2014
Author
USBOR
Title
PRRIP Request for Disbursements of Contribution No. 426
Water Supply Pro - Doc Type
Budget
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Platte River Recovery Implementation Foundation <br /> INVOICE o ��r�� <br /> #P201410-01 b ill/ <br /> DATE: October 10,2014 LP—3 <br /> TO: Platte River Recovery Implementation Program <br /> Attn: Jerry Kenny, Executive Director <br /> 4111 4th Avenue, Suite 6 <br /> Kearney, NE 68845 <br /> Fees pursuant to the land interest holding trust agreement for the quarter ended September 30, 2014: <br /> Base monthly fees($500 per mo.)Jul,Aug, Sep 2014 $ 1,500.00 <br /> Incremental monthly fees <br /> 23 Parcels of land($100 ea. per month) $ 6,900.00 <br /> Transaction fees($3,000 ea.) $ 3,000.00 <br /> • 2011001.14001 Follmer Sale 7/25/2014 <br /> Expense reimbursement pursuant to the land interest holding trust agreement for expenses <br /> paid through September 30, 2014: <br /> Insurance(see attached documentation) <br /> • Inv.#47190100–Gen. Liability–Land changes/Additions $ 207.00 <br /> Legal–Cline Williams(see attached documentation) <br /> • Inv.#242592–Hickory Point Bank vs. PRRIF $ 102.00 v <br /> • Inv.#243504–Hickory Point Bank vs. PRRIF $ 357.00v <br /> • Inv.#243839–Hickory Point Bank vs. PRRIF $ 714.00-' <br /> Shipping $ 0.00 <br /> Wire Transfer Fees($25 each) $ 0.00 <br /> Other $ 0.00 <br /> Balance Due $ 12,780.00 U <br /> Tax ID: 26-2433808 <br /> Please remit payment to: Platte River Recovery Implementation Foundation <br /> c\o Diane Wilson, Executive Director <br /> PO Box 83107 <br /> Lincoln, NE 68501-3107 <br /> P.O. Box 83107 • Lincoln, Nebraska 68501-3107 • (402) 323-7330 • Fax (402) 323-7349 <br />
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