PROJC00467

• Contract/PO #: C150132
• Contractor Name: GMS Land & Cattle Company
• Contract Type: Loan
• Water District: 0
• County: Weld
• Bill Number: MC3
• Loan Projects - Doc Type: Feasibility Study

I Itemized Categories Report
IIIIOl Through 1/14/03
1/14/03 Pag..:2
I CallSu;) Dale AccouttL Num Description M, -, C], A.Jnuunt
-~- ~~~--
"'p
11/27/01 GMS LAND DEP Tom Friar 1274 Milner Loveland 80... sell Whilclract.- Il IS.OOn.no
I TOTAL cap -.,:>.llUO.OO
-
CE
1/19/01 GMS LAND 2076 Coloradu State University COW CAl'vtlJ Il -65.(J()
I TOTALCE --:tiS.OO
e
3/1/01 GMS LAND 2096 S First Card free"" Il -200.]5
3/23/01 GMSLAND AI923 Bob's Place gmcrator Il -397.50
I 3/1/02 GMSLAND 2236 S First Card Stove Giltx..'11.';.. , IS': ]{ -264.87
6/12/02 GMS LAND 2308 MJ. Gertsdl 4whcckr Il -2.750.00
TOTALe --. -:nTI3'1
I 2/5101 GMS lAND 2082 S ^ and C Feed rollmix Il .55.30
slid: mix Il -16.90
mum sack~ R 4.09
2/14/01 GMS lAND 2086 Auh Ft:ed and Bean salt and minL't. R .419.00
I 3/1/01 GMSLAND 2096 S First Card supplimcnts R -19.97
3/6/0] GMS LAND 2098 S A and C Feed pct food dog ill ,l R -34.07
8/1/01 GMS lAND 2163 S First Card cat food R -21.17
8/7/01 GMSLAND 2165 A and C Feed feed R -24.96
I lO/8/0l GMSLAND 2185 A and C Feed feed R -23.10
11/1/01 GMS LAND 2193 S First Card "''' R -8.47
1118/01 GMSLAND 2196 AandC Feed feed R -27.40
12/31/01 GMS LAND 2216 A and C Feed crumble>, salt. ,", ;ood R ,11 1.58
3/5/02 GMS LAND DEP S Centmial Auction R -]52.34
I 3/20/02 GMS LAND TXFR Agrivesllnc hay@&70Jt( II R -1.680.00
3/21/02 GMS LAND 2243 Jacks Bean Co hay 52.5T@P ] 05 R -5.517.27
3/23/02 GMS LAND 2245 Cen1cnial Auction hay R -1,440.00
3/23/02 GMS LAND 2246 Dowell Custom Ag hay trucking R -350.00
I 3/28/02 GMS LAND TXFR Agrivcst Ine hay@ &70/tun R -1,680.00
3/28/02 GMS LAND DEP Agrivcst hay refund R 77.00
3/30/02 GMS LAND TXFR Agrivest Inc hay@&7011011 R -1,680.00
412/02 GMS LAND TXFR Agrivcst Inc (paid by Cilshier Check) hay@&70/t'\11 R -1,680.00
I 4/2102 GMS LAND TXFR David Knudsen transpost hay n.:imbu~0 R -350.00
4/2/02 GMS LAND 2254 Dowell Custom Ag hay trucking R -350.00
4/2/02 GMS LAND 2255 Dowell Custom Ag hay trucking R -350.00
4/3/02 GMSLAND Agrivest lne hay refund R 37.00
4/11/02 GMS LAND DEP Agrivest Inc R 340.20
I 4/12/02 GMS LAND DEP S Centenial Auction R 0.00
4/17/02 OMS LAND 2261 Dowell Custom Ag hay truck.ing Il -350.00
4/17/02 GMS LAND 2262 Dowell Custom Ag hay trucking R -350.00
4/18/02 GMS LAND 2260 Morrison's lne 19.99THay R -1,399.30
4/19/02 GMS LAND 2263 Morrison's lne 20.12T Ilay R -1,408.40
4/21/02 GMS LAND 2267 Dowell Custom Ag hay trucking R -350.00
4/21/02 GMS LAND 2268 Dowell Custom Ag hay trucking R -350.00
4/21/02 GMS LAND 2265 Dowell Custom Ag hay trucking R -350.00
4/23/02 GMS LAND 2275 Ccnlalial Auction Feed R ,34.62
4/23/02 GMS LAND 2269 Morrison's Ine 19.5T R -].365.00
4/26/02 GMS LAND 2278 S limMartin com, roll mix R -12.56
com,rull mix, trace minc:ral saiL R -61.00
4/27102 GMSLAND 2270 Morrison's lne 22.3 IT R -1,561.70
4/27102 GMS LAND 2271 Morrison's Ine 22.57T R -1,579.90
5/1102 GMSLAND 2283 Dowell Custom Ag hay trucking R -350.00
5/1/02 GMSLAND 2282 Morrison'sIne 21.61T R -1,512.70
516/02 GMS LAND 2288 A and C Feed 0005667 R -41.56
6/1/02 GMS LAND 2301 S First Card milk rcv1accr R -37.05
salt blocks R -64.54
6/6/02 GMS LAND 2304 AandC Fcod 0005667 R -92.67
6/11102 GMSLAND 2307 Gibbrns Cattle and Hay Hauling 3 loads to Cox R -390.00
7/1/02 GMS LAND 2313 Don Kerbs Trucking Cox trucking 1 load R -225.00
7/11/02 GMSLAND 2315 AandC Feed 0005667 R -62.65
8/1/02 GMSLAND 2322 Gibbats Cattle and Hay Hauling to Cox R -225.00
8/1/02 GMS LAND 2324 S firsL Card grains R .19.06
8/5/02 GMS LAND 2325 A and C Feed 0005667 grllili R -32.50
8/22/02 GMS LAND 2331 Il & P Trucking 6LlT@$I]" R -6.721.00
9/8/02 GMS LAND 2339 AandC Feed sail R -75.74
9/16/02 GMS LAND 2346 Randl-Way Feed Horse Chow l ,'mcr # 1070... R ,10.93
1014102 GMS LAND 2352 Rand\-Way Fe:cd H~e a,uw R -13.85