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<br />DATE PRINTED: <br />UPDATED: <br />PREVIOUS UPDATE: <br /> <br />07/08194 <br />07108194 <br />05126194 <br /> <br />COlORADO RIVER WATER CONSERVATION DISTRICT <br /> <br />PAYMENT AND REIMBURSEMENT SUMMARY <br />OF THE CONSULTING FEES AND EXPENSES <br />FOR THE YAMPA RIVER BASIN DETAILED FEASlBIUTY STUDY <br />PERFORMED BY <br />HYDROSPHERE CONSULTANTS <br /> <br /> TOTAL <br /> DATE DATE INVOICE CHARGES RETAlNAGE TOTAL PAID <br />INVOICE # RECEIVED PAlO CHECK # AMOUNT TO DATE FEE NET PAYMENT TO DATE <br />1 08114193 06115/93 1166 2.466.01 2,466.01 246.60 2.466.01 2.466.01 <br />2 07112/93 07123/93 1252 4,606.60 7,272.61 480.66 4.606.60 7,272.81 <br />3 08111/93 08116/93 1300 37.398.83 44,671.44 3,739.66 37.398.83 44,671.44 <br />4 0911 0/93 09115193 1352 25.124.20 69.795.64 2.512.42 18,144.64 62.816.08 <br />5 10/11/93 10/18193 1413 14.327.24 64.122.66 1 ,432.72 12.894.52 75.710.60 <br />6 11/08/93 11111193 1490 23.760.65 107,883.53 2.376.07 21.364.58 97.095.18 <br />7 12113/93 12/15/93 1553 9,409.23 117,292.76 940.92 9,409.23 106.504.41 <br />8 01112/94 01119194 1637 21,564.33 138.877.09 2.158.43 18,464.98 124.989.39 <br />9 02/14194 02116194 1716 17.351.92 156.229.01 1,735.19 15.616.73 140,606.12 <br />10 0311 0/94 03114194 1775 10.518.28 166.747.29 1.051.83 9,466.45 150.072.57 <br />11 04/11194 04120/94 1875 16.578.95 183.326.24 (2,439.10) " 19,016.05 169.090.62 <br />12 05112/94 05119/94 1933 11,171.20 194,497.44 1,117.12 10.054.08 179.144.70 <br />13 06113194 06120194 2008 14.898.89 209,396.33 710.26 .. 14.166.63 193.333.33 <br /> <br />"NOTE: The retalnaga amount lor tlllalnvolce Is $1 .657.90; however there was a request to release $4.097.00 In retalnage, hence the negative figure. <br />""NOTE: Maximum retalnage per each contract la $20.160.00. This amount was reached with this Invoice, hence the 10% standard retalnaga does not apply to this Invoice. <br /> <br />t-'Abt: I <br /> <br />Q <br />;:) <br />~ <br />~ <br />CJI: <br />C> <br /> <br />. <br /> <br />. <br />