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<br />GUNNISON RIVER BASIN WATER MANAGEMENT AND PLANNING PROJECT
<br />PLANNING MODEL DEVELOPMENT
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<br />a.neral L.tg.
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<br /> PAYMENTS BV PROJECT SPONSORS PAVMENTS TO HYDROSPHERE
<br />DATE apCll"l'lO' - .- .... ACCOUNT
<br /> pll)'l'Tl...t chO<k 8pCll"l'or - billed .... .- BALANCE
<br /> ch.... amount paym.,te invcl<:e' "'0 "'0 paid -.. ......-
<br /> . 0"""'0 (S) (S) . kwdc. In..... .. .... ..- ......
<br />12111i11D1 358' UGAWCD 10,000.00 10,000.00 10,000.00
<br />01101';2 CAWeD 22,500.00 32,!500.oo 32,500.00
<br />01/08192 .... T-e weD 2,500.00 35,000.00 35,000.00
<br />01124192 ,..... UVWUA 2,500.00 37,500.00 37,500 00
<br />02110/92 37,500.00 , 704.10 033,... 033,... 70.'" '7'04.10 3e,N5.1iIO
<br />03/12.092 37,500.00 . 3,ee3.70 3,2D7.33 3.""1.02 ..., ,. 4,Je7.80 33,132.20
<br />041Dli11D2 37.~.OO 3 3,02lIl.78 2,725.88 e,eee.CIO 730," 7,SIe.5O 30,103.44
<br />05/111Q2 37,500.00 . g,liIOO.15 8.810.'4 15,587.04 1,128.157 17...71 20.203.28
<br />05/12/02 .- ewc" 1e,eetS.es 54,188.85 1 &,587.04 1.7zurr 17,ZIe.7t 3e,aeliUW
<br />OIlI<l5/O> 42342Q81 CWCB 5,555.550 SD,m.20 '6,587.1)4 t.72D.a7 t7,2De.71 42,425.48
<br />08/10/02 50,722.20 . liI,781.88 e,e12.oe 24,318.10 2,708. N 27,087.88 32,034.31
<br />07~1D2 42"'26'8 ewes 5,SS5.55 85,271.75 2",31V.10 2,7011.711 27,0117.88 38,188.M
<br />07/10f;2 85,271. 75 . ",734.22 4,2eO.8Q a,es.eo 3,182.21 31,822.11 33,455.84
<br />08/Uf;2 05,271. 75 7 ..082,211 ..405,", 37,105.55 4,122.1'" "',228.37 24,OoW.38
<br />C>>/08f;2 es,271.75 . 7,02e.'lV 8,324,11 043,"28.04 ",IS2!5.52 4,255.1e 17,Q22.5CI
<br />0IiI/1"1Q2 ''''''''''18 CWCB 5,555.55 10,833.30 043,"28.04 ",IS2!5.62 e,255.1e 22,578.14
<br />0IiI12"1Q2 ....7032 cwcs 15,555.55 7B,S88.8S 043,428.04 4,825.62 e,255.1e 28,133.88
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