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
lfllOl11\f1.lug}\. 1/14103
1/14/03 Pag~7
I CaUSub Dall.: ACl..'OW11 Num D(Scriplion Memo elf Amount
chair. saw part,;, nt,'w b'll1cry tr.... -R- - -82.45
913ft"": GMS LAND 2333 High WCSl ConunuWlication, Ine surgcprolcdor Sauer I louse R -201.35
I 9/30.J2 GMS LAND 2348 C,heyUlllc Sports baucry and spark pIll!.:':: R ,65.35
10/1102 GMS LAND 2349 ~'.FirslCard sprinklcrp.uts R -32.37
bolL<; R -12.37
grease R -5.1fl
I trailcrparts R -20.25
starter 88 Ford R ..56.05
[(.flU: and pt.l1S CO). .,IJl.:C R -219.05
10/29/02 GMS LAND 2356 S Fann Plan Bistate- Windrow!.:: j kakc dis... R -1,191.95
BiSlateparts R -45.91
I 10/29/02 GMS LAND 2360 Auto Electric, INC chairnaw bar R -45.96
10/29/02 OMS LAND 2363 S First Card Bolls and NUl<; MCL:; Flllce A.. R -4.12
11/8/02 OMS LAND TXFR David Knudsen bail fceder bclt@l H;. () R -51.42
11120/02 OMS LAND 2372 Zak Dirt rcservore remodel R -4\).000.00
I 11/26/02 GMS LAND 2374 T.C.L Tin: Rqlair -42.23
11126102 GMS LAND 2376 S FiTh1Card Quail Water lIous,' :.,prinkkT.. .18.89
Ovcrhead line walu ,:1 ,99.56
Wire Hamcss .23.32
oil -10.00
I nuL,; and bolts ,15.67
11/26/02 GMS lAND 2377 S MJ. Gcrtsd1 Anlifreeze -23.94
Bra.r.ingmatcrial -49.89
12/ 1lI02 OMS LAND TXFR David Knudsal bail feeder brake -162.02
I 12/31/02 GMS LAND 2389 Mead Lumber Wood Cubes .\lId 1\. ' locks .314.80
TOTALnn ~T,682:J()
I 1/17/01 OMS LAND 2073 Air Gas lankrmtal R -8.37
2/1101 GMS LAND 2078 DISCOVER CARD (60110090760... Battery, Food R -170.82
2/5/01 GMS LAND 2082 S Aand C Feed nt...w cind1 for Oavi ! R -29.95
2/16/01 GMS LAND 208S Ridley Manufacturing 100 black ear tag." 'v size R ,104.1J
5/25/01 GMS LAND AI927 COlmUy Gooeral sah and barb wire R -,59.85
I 6/1/01 GMS LAND 2130 First Card mctal fmcc posts l .', land R -94.92
6/1/01 GMS LAND 2133 Ryan GcrlsUl filtl.TS lawn mower, lord lracto... R -104.Y8
6/12/01 GMS LAND 2152 S RyanGcrtsdJ. Big R twine grease oil R -326.39
7/1/01 OMS LAND 2142 First Card mdallmcc posts - Cox repair R -192.39
7/13/01 OMS LAND 2149 A and C Feed shaving and iCed R -32.84
8/1/01 GMS LAND 2159 "'VOID**A.irGas lank rental R 0.00
8/27/01 GMS LAND 2170 Air Gas lankrcnlal R -8.4G
10/22/01 GMS LAND TXFR David Knudsen 9 volt battery R -7.00
10/24/01 GMSLAND 2187 Air Gas tank 1mb' It -8.19
12/1/01 GMS LAND 2202 Air Gas lallkrcnlal R -8.46
2/1102 GMS LAND 2222 Air Gas tank. roltal R -17.02
2/1/02 OMS LAND 2223 S First Card _50 R -8.76
2/26/02 OMS LAND TXFR David Knudsen ear tags R -100.00
2/27/02 GMS LAND TXFR David Knudsen ear tags ovcrpaymcrlt It 19.00
2/28/02 GMS LAND 2231 Air Gas lank rental R -8.83
4/1102 GMS LAND 2251 Air Gas lank rmIal R -7.98
4/9/02 GMS LAND 2257 A and C Feed 0005667 R .19.50
4/26/02 GMS LAND 2278 S Jim Martin earta~ R ,21.28
4/26/02 GMS LAND 2279 S First Card ear tag.<> R -33.90
4/27/02 GMS LAND 2281 Air Gas lankrcntal R -8.83
5/29/02 GMS LAND 2294 Air Gas lank rental R -8.55
6/27102 GMS LAND 2309 Air Gas lankrmtal R -44.26
7/1/02 GMS LAND 2312 S First Card T -po~1s R -349.80
7/25/02 GMS LAND 2320 Air Gas lank rUltal R ,8.55
8/5/02 OMS LAND 2326 Air Gas 02 R _35.43
8/21102 GMS LAND 2329 Air Gas 02 R -8.83
9/3/02 GMS LAND 2334 Air Gas 02 It -38.01
9/14/02 GMS LAND 2342 Southwcsl Industries prairc dog R -477.60
9/16/02 GMS LAND 2343 Air Gas 02 R -8.83
9130/02 GMS LAND 2351 Air Gas 02 and tank mllal R -46.56
10/29/02 GMS LAND 2359 Air Gas lank fUlt R -S.55
11/13/02 GMS LAND 236S AirGns lank rent R -9.42
TOT,UJs --2;708.24
U
\/910\ GMS LAND 2069 Nunn 'T elq:>hone It .28.76
1/19/01 GMS LAND 2074 Verizon Wireless cell phone Da rid R -45.4"
2/\/01 OMS LAND 2080 REA - Poudre Valley 174\5701 It -384.8(,'
2/2/01 GMS LAND 2081 "VOlD*'Nwm Telephone R a.oo