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
1/1101 ll1fough ]/14/03
1/14/03 Pagl.:8
I CallSub Date ACCOWlt Num Dt.:>cription ~hmo C], Amount
2/16/01 OMS LAND 2089 Vcrizon Wirclc;s cell phone David If ~ -44.88
2/28/0] GMS LAND 2092 PouUrc Valley REA R 411.47
I 311/01 GMS LAND 2097 Nunn Telephone R -13.11
3/28/01 GMS LAND 2106 ;~REA - Poudrc Valley 1741570] R -374.34
4/1101 GMSLAND 2109 VcrizonWireless service Fcil R -56.54
4/:9/0 1 GMS LAND 2115 Poudrc Valley REA R ,362.03
I 5/1101 GMS LAND 2117 Vcri7..onWircle<>s Marcil R -45.73
5/28/01 GMSLAND 2127 Poudrc Valley REA R -346.70
5/28/01 GMS LAND 2128 Ver:izon Wireless April R -48.]X
6/12/01 GMS LAND 2151 High West Energy faciliti~ dJargl.: and mLmbcrsh... R -S3.00
6/12/01 GMSLAND 2136 Poudre Valll.'Y REA R ,182.13
I 6/12/01 GMS LAND 2152 S Ryan Gcrtsdl , dump cost R -120.00
7/1/01 GMS LAND 2143 Verizon Wireless Dave's cell phone R -46.70
7/26/01 GMS LAND 2155 REA - Poudre Valley 17415701 R ,348.28
8/1/01 GMS LAND 2162 Vcrizon Wireless Dave's phone R -45.58
I 8/:7101 GMS LAND 2167 Poudrc Valley REA R -1.204.99
8/27/01 GMS LAND 2169 V~izon Wireless Dave's phone R -60.17
10/1/01 GMS LAND 2183 Poudrc Valk..'Y REA R -405.54
}O124/01 GMS LAND 2192 Poudrc Valley REA R -187.06
1 j "1101 GMS LAND 2194 REA - Poudrc Valley ]741570] R -33.93
I 11,'(3/01 GMS LAND 2198 REA - Poudre Valley 1741570] R -193.66
12/3/01 GMS LAND DEP REA - Poudre Valley relimd R 32.50
12/4/01 GMS LAND 2209 High West Energy Eled.. Sauer Plao.:: R -90.72
12/25/01 GMS LAND 2214 REA - Poudrc Valley R -221.14
I 1/25/02 GMS LAND 2218 Poudrc Valley REA R -279.4R
2/28/02 GMS LAND 2228 Poudrc Valley REA R ,273.20
4/1/02 GMS LAND 2248 Poudre Valley REA R ,318.70
4/1/02 GMS LAND 2249 S Fann Plan LP at Agland R ,379.60
I 4/17/02 GMS LAND 2258 Poudre Valley REA R ,3]3.55
5/6102 OMS LAND 2285 High West Energy Eled.. Sauer Plao.:: facility mar... R -92.04
5/29/02 GMS LAND 2293 S Farm Plan LP R ,309.06
5/31/02 GMS LAND 2298 Poudre Valley REA R .311.99
6/27/02 GMS LAND 2310 Poudrc Valley REA R -962.38
I 7/25/02 GMS LAND 2316 S Farm Plan AgLand Overdlarg\.: R 379.60
7/25/02 OMS LAND 2317 Poudrc Vallt..'Y REA R ,767.29
8/21/02 GMS LAND 2330 Poudre Valh.'Y REA R ,234.94
9/16/02 GMS LAND 2344 Poudrc Valley REA R -162.47
I 10/29/02 GMS LAND 2358 Poudre Valtey REA R ,135.78
11113/02 GMS LAND 2369 Poudrc Val1ey REA R -82.27
11/24/02 GMS LAND 2386 Poudrc Valley REA -259.47
12/8/02 GMS LAND 2379 High West Energy Elcc.t. Sauer Place 2002 -149.29
12/24/02 GMS LAND 2390 Poudre Valley REA -349.43
I TOTALu ---:, 0;:r5T77
y
2/28/01 GMS LAND 2093 Tri Stale Large Animal Down Cow. NorCalPhos Rx R -84.00
I 3/0.01 GMS LAND 2098 S AandCFoo.1 ear lag; I DO blakc R -94.29
3/6."01 GMS LAND 2101 Tn Slate Large Animal stifled bull, abortion, ....~)W dow R ,103.00
3/10/01 GMS LAND AI922 BigR medication and lags R -200.00
4/5/01 GMS LAND 2111 A and C Feed Bolus, Bio-mycin R -25.21
5/1/01 GMS LAND 2119 Tn State Large Animal down cow-dicd R -70.00
I 5/14/01 GMS LAND 2124 A and C Feed car lags R -16.03
6/101 GMS LAND 2131 Tim Dawson DVM Medication & cano..T ..:~.I:& do... R -2,124.20
6/1'01 GMS LAND At929 Quality Fann and Country LA 200 needles, syrU1t,: R -84.22
6/5;'{)] GMS LAND A1931 Quality Fann and Country hOTS\.: dcwonn....T R -50.84
I 6/12/01 GMS LAND 2134 Tri Slate Large Animal R ,135.00
6/12/0t GMS LAND 2150 Oasis Marka needles syringe barrels lape R -]3.63
8/::7/01 GMS LAND 2172 Tn Slale Large Animal Block on Bulls hoof R -85.00
9/13/01 GMS LAND 2180 A and C Feed LA200. grain R -86.27
10;:::101 GMS LAND 2184 Tim Dawson DVM Medication for calv~ R ,387.50
I 12/:/01 GMS LAND 2204 Tim Dawson DVM Pr~dilion $15.15/l1D, Sic... R -4.085.38
12/Z5/01 GMS LAND 2212 Tim Dawson DVM Pre-condition $ 1 1.56/11 D, late... R .1.884.44
12/29/01 GMS LAND 2215 Tim Dawson DVM prcg meek. $1.&5/ plus Dcctro.. R -].318.70
2/;::{102 GMS LAND 2235 Mike Andcrnm horse shoeing R -160.00
I 3/~',O2 GMS LAND DEP S Cmtmial Auction R -112.94
4/12/02 GMS LAND DEP S Cmtcnial Auction R 0.00
4/23/02 GMS LAND 2273 Tn Slate Large Animal Bubba illness R ,2]6.00
4/26/02 GMS LAND 2278 S Jim Martin durapen. Ivomex plus R ,55.14
I 5/6/02 GMS LAND 2289 Tri Slale Large Animal Bubba illness R -45.00
5/29/02 GMS LAND 2295 Tim Dawson DVM Prcg9. Bovishi~ld4. 7\\'.IY. D~... R . L366.00
611/02 GMSLAND 2301 S FirslCard Earta&" R -38.14
Ear tag;;. LA 200 R -94.]2
I