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Home My WebLink About20053097.tiff RESOLUTION RE: APPROVE DISBURSEMENT CERTIFICATE FOR IMPROVEMENTS ESCROW AGREEMENT#13685400, AND AUTHORIZE CHAIR TO SIGN - ROCKY MOUNTAIN ENERGY CENTER, LLC, C/O CALPINE CORPORATION WHEREAS,the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS,on August 21,2002,the Board approved the following Resolutions with terms and conditions being as stated in said agreements: 1) #2002-2288, Improvements Agreement (Public Road Improvements) 2) #2002-2285, Agreement Regarding Weld County Road 51/Burlington Northern and Santa Fe Railway Crossing 3) #2002-2287, Road Maintenance Agreement for Weld County Road 51 south of 1-76 Frontage Road and north of Highway 52, and WHEREAS,pursuantto said agreements, the Board approved three Escrow Agreements between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, Rocky Mountain Energy Center, LLC,and Wells Fargo Bank West, National Association, for project fees, charges, and expenses, and WHEREAS, the Department of Public Works has presented the Board with invoices requiring a Disbursement Certificate, in the total amount of$23,977.13 from Escrow Agreement #13685400, and WHEREAS,the Board deems it advisable to authorize the Chair to sign said Disbursement Certificate, upon the recommendation of the Department of Public Works, related to said agreements with Rocky Mountain Energy Center, LLC, c/o Calpine Corporation. NOW,THEREFORE,BE IT RESOLVED by the Board of County Commissioners of Weld County,Colorado,that the Chair be,and hereby is,authorized to sign said Disbursement Certificate, upon the recommendation of the Department of Public Works, related to said agreements with Rocky Mountain Energy Center, LLC, c/o Calpine Corporation. 2005-3097 PL1582 CC ltiJ61� II-0,3 v� AUTHORIZE CHAIR TO SIGN DISBURSEMENT CERTIFICATE - ROCKY MOUNTAIN ENERGY CENTER, LLC, C/O CALPINE CORPORATION PAGE 2 The above and foregoing Resolution was,on motion duly made and seconded,adopted by the following vote on the 19th day cctt`r, A.D., 2005. EL ,e)OARD OF COUNTY COMMISSIONERS ELD COUNTY, COLORADO ' ATTEST: �, ✓� . `'� 4k 'Iliam H. J rke, Chair Weld County Clerk to the By , VOW �� M. ei e, ro-Tem BY: t l VeY B (I �J rvl D uty Cle to the Boa D 'd . Long AP OV AS T Robe !/sidn County A orney i_�ey g �a�3t�D5 Glenn Vaad Date of signature: 2005-3097 PL1582 • (1-1HCf(1‘.- MEMORANDUM "Dc TO: Clerk to the Board DATE: September 28, 2005 COLORADO FROM: Frank B. Hempen,Jr., P.E. Director of Public Works/County Engineer SUBJECT: Agenda Item Attached is the final Disbursement Certificate for Escrow Agreement 13685400 (Road Improvements) in the amount of$23,977.13 between Weld County and Rocky Mountain Energy Center. The WCR 51 project is complete and withdrawal of these remanding funds will balance the contract commitments. Work is also completed pertaining to Escrow Agreement 13685600(BNSF RR Signal). The account has a remaining balance of$39,634.81which will be returned to the Rocky Mountain Energy Center. PW is currently working with the RMEC on a letter requiring signature of both parties for the release of said funds. This letter will be sent to the BOCC for signature upon completion. pc: Wayne Howard, Project Manager • M:\Francie W genda-2.docM:\Francie W genda-2.doc is 2005-3097 o5 :4- monies' " K'-' , EXHIBIT 1 DISBURSEMENT CERTIFICATE Wells Fargo Bank West, N.A. Escrow Agent Corporate Trust and Escrow Services MAC C7301-024 1740 Broadway Denver, Colorado 80247 RE: Escrow Agreement#136851:00 dated August_,2002 The Board of County Commissioners of Weld County, Colorado ("Board"), acting by and through their authorized representative as identified below, hereby certifies to Wells Fargo Bank West, N.A. ("Escrow Agent") and to Rocky Mountain Energy Center, LLC ("RMFC"), as follows: 1. Attached hereto are true and correct copies of invoices dated on or prior to 9/27 , 2005("Invoices") evidencing costs and expenses incurred b' 'he Board in connection with the performance of its obligations with respect to thr grading and/or paving of a certain portion of Weld County Road 51 which is south of the Interstate 76. frontage road, as seefortb;in that certain agreement entitled "Improvements Agreement (Public Road Improvements)" between the Board and RMEC dated Au lust 13, 2002 ("Agreement"). 2. The amount owed to the Board on account of such Invoices is $ 23,977. 13 ' ("Invoice Amount"), and the Board is entitled, purst..:nt to the terms of the Agreement, to have sm 't amount disbursed to it by the Escrow Agcnt from the Escrowed Property. 3. The Board requests the Escrow Agent to disburse to it ftum the Escrowed Property an amount equal to the Invoice Amount in the form of a wire transfer payable to: Wells Fargo Bank West, National Association, Weld County Treasury Collections Clearing Account, Account# 4428004375, ABA # 102000076. Dated: Seat 27 , 200_5 Board of County Commissioners Weld County, Colorado . r, a�1: „e: William H. Jerke e: Ch r , �Ae , f�T 1 9 2005 1* ,z� 1 st: „ �G� ' Nom= i,I uty erk to th Board '�i 'a_dit/O/37/O-5- Weld Count Public Works Reporting Dates 09/16/04 through 09/29/05 y Project Calpine Road construction rd 51 bet Project Task Cost Detail Paying Department All Paying Departments Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects bil-16 / Calpine Road construction rd 51 between I-76/SH 52 Labor Task Code Task Name Location Code Act Date/ID Hours Labor Cost Eqp Cost Mat Cost Con Cost Overhead Total Cost 02 Aggregate Basework 51 09/20/04219,666 8.00 $334.88 $149.76 $0.00 $0.00 $0.00 $484.64 02 Aggregate Basework 51 09/27/04220,005 8.00 $334.88 $149.76 $0.00 $0.00 $0.00 $484.64 02 Aggregate Basework 51 10/04/04221,403 7.00 $293.02 $131.04 $0.00 $0.00 $0.00 $424.06 03 Aggregate sub base 51 09/22/04219,598 4.00 $153.12 $0.00 $0.00 $0.00 $0.00 $153.12 178 Class A patching 51 10/18/04228,160 0.00 $0.00 $0.00 $557.93 $0.00 $0.00 $557.93 163 Compaction 51 09/27/04220,067 8.50 $269.94 $25.93 $0.00 $0.00 $0.00 $295.87 23 Construction Signing 51 09/16/04214,326 1.50 $55.78 $6.03 $0.00 $0.00 $0.00 $61.82 23 Construction Signing 51 09/16/04214,437 1.50 $38.01 $0.00 $0.00 $0.00 $0.00 $38.01 23 Construction Signing 51 09/20/04218,651 1.50 $38.01 $0.00 $0.00 $0.00 $0.00 $38.01 23 Construction Signing 51 09/20/04218,667 1.50 $55.78 $6.03 $0.00 $0.00 $0.00 $61.82 23 Construction Signing 51 09/21/04218,669 1.00 $37.19 $0.00 $0.00 $0.00 $0.00 $37.19 23 Construction Signing 51 09/21/04218,696 1.00 $40.65 $4.02 $0.00 $0.00 $0.00 $44.67 I 23 Construction Signing 51 09/27/04220,131 2.00 $50.68 $0.00 $0.00 $0.00 $0.00 $50.68 23 Construction Signing 51 09/29/04220,140 1.50 $38.01 $0.00 $0.00 $0.00 $0.00 $38.01 23 Construction Signing 51 09/30/04220,145 2.00 $50.68 $0.00 $0.00 $0.00 $0.00 $50.68 23 Construction Signing 51 09/29/04220,266 1.50 $55.78 $6.03 $0.00 $0.00 $0.00 $61.82 23 Construction Signing 51 09/30/04220,271 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 23 Construction Signing 51 09/27/04220,274 2.00 $81.30 $8.04 $0.00 $0.00 $0.00 $89.34 23 Construction Signing 51 10/04/04220,303 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 23 Construction Signing 51 10/07/04220,313 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 23 Construction Signing 51 10/15/04221,996 4.00 $162.60 $0.00 $0.00 $0.00 $0.00 $162.60 23 Construction Signing 51 10/11/04222,012 1.50 $55.78 $6.03 $0.00 $0.00 $0.00 $61.82 23 Construction Signing 51 10/13/04222,019 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 23 Construction Signing 51 10/14/04222,025 5.00 $185.95 $20.10 $0.00 $0.00 $0.00 $206.05 23 Construction Signing 51 10/15/04222,028 4.00 $148.76 $16.08 $0.00 $0.00 $0.00 $164.84 23 Construction Signing 51 10/04/04222,031 2.00 $55.96 $0.00 $0.00 $0.00 $0.00 $55.96 23 Construction Signing 51 10/07/04222,045 2.00 $55.96 $0.00 $0.00 $0.00 $0.00 $55.96 23 Construction Signing 51 10/13/04222,376 2.00 $55.96 $0.00 $0.00 $0.00 $0.00 $55.96 23 Construction Signing 51 10/21/04223,183 1.00 $37.19 $4.02 $0.00 $0.00 $0.00 $41.21 .24 Construction Survey 51 09/20/04219,624 5.00 $234.75 $0.00 $0.00 $0.00 $0.00 $234.75 24 Construction Survey 51 09/20/04219,651 5.00 $214.95 $0.00 $0.00 $0.00 $0.00 $214.95 09/29/05 1 Public Reporting Dates 09/16/04 through 09/29/05 Weld County u lic Works Project Calpine Road construction rd 51 bet ! Paying Department All Paying Departments Project Task Cost Detail Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 24 Construction Survey 51 09/27/04219,995 5.00 $214.95 $0.00 $0.00 $0.00 $0.00 $214.95 25 Contract Traffic Control 51 10/18/04224,373 0.00 $0.00 $0.00 $0.00 $1,043.37 $0.00 $1,043.37 25 Contract Traffic Control 51 11/17/04232,877 0.00 $0.00 $0.00 $0.00 $2,069.39 $0.00 $2,069.39 28 Culvert Install/Replace 51 09/16/04214,047 8.00 $297.52 $51.06 $0.00 $0.00 $0.00 $348.58 28 Culvert Install/Replace 51 09/16/04214,078 3.00 $92.55 $0.00 $0.00 $0.00 $0.00 $92.55 28 Culvert Install/Replace 51 09/16/04214,085 8.00 $230.56 $40.80 $0.00 $0.00 $0.00 $271.36 36 Downtime 51 09/23/04219,650 3.00 $111.57 $20.40 $0.00 $0.00 $0.00 $131.97 39 Earthwork 51 10/22/04224,551 6.00 $210.54 $34.04 $0.00 $0.00 $0.00 $244.58 39 Earthwork 51 10/20/04224,564 6.00 $251.16 $112.32 $0.00 $0.00 $0.00 $363.48 39 Earthwork 51 10/21/04224,566 6.00 $251.16 $112.32 $0.00 $0.00 $0.00 $363.48 39 Earthwork 51 10/22/04224,568 6.00 $251.16 $112.32 $0.00 $0.00 $0.00 $363.48 39 Earthwork 51 10/20/04224,587 2.00 $61.70 $0.00 $0.00 $0.00 $0.00 $61.70 82 Fence Construction/Repl 51 09/27/04219,974 9.00 $315.81 $0.00 $0.00 $0.00 $0.00 $315.81 82 Fence Construction/Repl 51 09/27/04219,980 8.00 $272.56 $0.00 $0.00 $0.00 $0.00 $272.56 82 Fence Construction/Repl 51 09/30/04219,987 4.00 $136.28 $0.00 $0.00 $0.00 $0.00 $136.28 82 Fence Construction/Repl 51 09/27/04219,990 7.00 $260.33 $34.04 $0.00 $0.00 $0.00 $294.37 82 Fence Construction/Repl 51 09/27/04220,018 8.00 $348.80 $3.45 $0.00 $0.00 $0.00 $352.25 82 Fence Construction/Repl 51 09/30/04220,025 4.00 $174.40 $0.00 $0.00 $0.00 $0.00 $174.40 82 Fence Construction/Repl 51 09/27/04220,046 8.50 $252.18 $0.00 $0.00 $0.00 $0.00 $252.18 82 Fence Construction/Repl 51 09/30/04220,052 4.00 $115.28 $0.00 $0.00 $0.00 $0.00 $115.28 82 Fence Construction/Repl 51 10/04/04221,368 6.00 $229.68 $34.04 $0.00 $0.00 $0.00 $263.72 82 Fence Construction/Repl 51 10/05/04221,370 4.00 $153.12 $0.00 $0.00 $0.00 $0.00 $153.12 82 Fence Construction/Repl 51 10/04/04221,413 7.00 $284.55 $0.00 $0.00 $0.00 $0.00 $284.55 82 Fence Construction/Repl 74 10/04/04221,420 7.00 $305.20 $6.90 $0.00 $0.00 $0.00 $312.10 82 Fence Construction/Repl 51 10/04/04221,461 6.00 $172.92 $0.00 $0.00 $0.00 $0.00 $172.92 82 Fence Construction/Repl 51 10/05/04221,463 6.00 $172.92 $0.00 $0.00 $0.00 $0.00 $172.92 43 Fence Repair 000 10/03/04218,838 0.00 $0.00 $0.00 $276.46 $0.00 $0.00 $276.46 43 Fence Repair 51 09/27/04220,037 2.00 $61.70 $0.00 $0.00 $0.00 $0.00 $61.70 51 Haul Agg(crushed) 51 09/16/04214,077 6.00 $185.10 $46.15 $236.25 $0.00 $0.00 $467.50 51 HaulAgg(crushed) 51 09/16/04214,188 10.00 $308.50 $83.07 $315.00 $0.00 $0.00 $706.57 51 Haul Agg(crushed) 51 09/22/04217,629 2.00 $99.68 $27.18 $126.00 $0.00 $0.00 $252.86 51 Haul Agg(crushed) 51 09/27/04218,252 4.50 $167.35 $36.92 $236.25 $0.00 $0.00 $440.53 51 Haul Agg(crushed) 51 09/20/04219,701 8.00 $246.80 $64.61 $393.75 $0.00 $0.00 $705.16 51 Haul Agg(crushed) 51 09/22/04219,706 4.00 $123.40 $40.77 $115.50 $0.00 $0.00 $279.67 '51 HaulAgg(crushed) 51 09/22/04219,726 3.00 $92.55 $40.77 $115.50 $0.00 $0.00 $248.82 51 Haul Agg(crushed) 51 09/20/04219,731 10.00 $308.50 $83.07 $393.75 $0.00 $0.00 $785.32 09/29/05 2 Weld County Public Works Reporting Dates 09/16/04 through 09/29/05 Project Calpine Road construction rd 51 bet Project Task Cost Detail Paying Department All Paying Departments Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 51 HaulAgg(crushed) 51 09/27/04220,030 10.00 $308.50 $129.11 $462.00 $0.00 $0.00 $899.61 51 Haul Agg(crushed) 51 09/27/04220,038 8.00 $246.80 $73.84 $315.00 $0.00 $0.00 $635.64 51 Haul Agg(crushed) 51 10/08/04220,422 7.00 $215.95 $64.61 $315.00 $0.00 $0.00 $595.56 51 Haul Agg(crushed) 51 10/08/04220,427 7.00 $215.95 $64.61 $236.25 $0.00 $0.00 $516.81 51 Haul Agg(crushed) 51 09/27/04220,504 0.00 $0.00 $0.00 $1,638.00 $0.00 $0.00 $1,638.00 51 Haul Agg(crushed) 51 09/27/04220,534 0.00 $0.00 $0.00 $0.00 $1,257.00 $0.00 $1,257.00 51 Haul Agg(crushed) 51 10/08/04220,855 4.00 $123.40 $36.92 $78.75 $0.00 $0.00 $239.07 51 Haul Agg(crushed) 51 10/07/04221,436 2.00 $61.70 $9.23 $78.75 $0.00 $0.00 $149.68 51 Haul Agg(crushed) 51 10/08/04221,440 2.00 $61.70 $9.23 $78.75 $0.00 $0.00 $149.68 51 Haul Agg(crushed) 51 10/08/04221,459 4.00 $123.40 $27.69 $157.50 $0.00 $0.00 $308.59 51 Haul Agg(crushed) 51 10/08/04222,368 0.00 $0.00 $0.00 $1,228.50 $0.00 $0.00 $1,228.50 51 HaulAgg(crushed) 51 10/11/04222,427 4.00 $115.28 $36.92 $157.50 $0.00 $0.00 $309.70 51 Haul Agg(crushed) 51 10/08/04222,528 0.00 $0.00 $0.00 $0.00 $754.20 $0.00 $754.20 51 Haul Agg(crushed) 51 10/10/04222,662 4.00 $123.40 $46.15 $157.50 $0.00 $0.00 $327.05 51 Haul Agg(crushed) 51 10/12/04222,666 6.00 $185.10 $55.38 $236.25 $0.00 $0.00 $476.73 51 HaulAgg(crushed) 51 10/11/04222,886 0.00 $0.00 $0.00 $0.00 $733.25 $0.00 $733.25 51 Haul Agg(crushed) 51 10/11/04223,229 0.00 $0.00 $0.00 $1,501.50 $0.00 $0.00 $1,501.50 51 HaulAgg(crushed) 51 10/11/04224,243 3.00 $118.35 $27.69 $551.25 $0.00 $0.00 $697.29 51 Haul Agg(crushed) 51 10/11/04224,247 4.00 $167.44 $36.92 $236.25 $0.00 $0.00 $440.61 51 Haul Agg(crushed) 51 10/11/04224,248 3.00 $125.58 $27.69 $472.50 $0.00 $0.00 $625.77 51 Haul Agg(crushed) 51 10/11/04224,260 7.00 $284.55 $68.46 $409.50 $0.00 $0.00 $762.51 51 HaulAgg(crushed) 51 10/11/04224,268 4.00 $144.40 $36.92 $157.50 $0.00 $0.00 $338.82 51 Haul Agg(crushed) 51 10/20/04224,612 3.00 $92.55 $27.69 $157.50 $0.00 $0.00 $277.74 51 Haul Agg(crushed) 51 10/21/04224,618 4.00 $123.40 $36.92 $189.00 $0.00 $0.00 $349.32 51 Haul Agg(crushed) 51 10/22/04224,619 8.00 $246.80 $64.61 $236.25 $0.00 $0.00 $547.66 51 Haul Agg(crushed) 16 10/18/04224,620 2.50 $77.13 $33.98 $115.50 $0.00 $0.00 $226.60 51 Haul Agg(crushed) 16 10/18/04224,621 5.50 $169.68 $67.95 $346.50 $0.00 $0.00 $584.13 51 Haul Agg(crushed) 51 10/20/04224,848 1.00 $31.79 $9.23 $78.75 $0.00 $0.00 $119.77 51 HaulAgg(crushed) 51 10/11/04225,361 2.00 $57.64 $18.46 $157.50 $0.00 $0.00 $233.60 51 HaulAgg(crushed) 16 10/18/04226,150 0.00 $0.00 $0.00 $1,638.00 $0.00 $0.00 $1,638.00 51 Haul Agg(crushed) 16 10/18/04226,151 0.00 $0.00 $0.00 $5,323.50 $0.00 $0.00 $5,323.50 51 Haul Agg(crushed) 53 10/18/04226,152 0.00 $0.00 $0.00 $1,228.50 $0.00 $0.00 $1,228.50 51 Haul Agg(crushed) 53 10/19/04226,154 0.00 $0.00 $0.00 $819.00 $0.00 $0.00 $819.00 51 Haul Agg(crushed) 55 10/19/04226,155 0.00 $0.00 $0.00 $2,593.50 $0.00 $0.00 $2,593.50 51 Haul Agg(crushed) 55 10/20/04226,158 0.00 $0.00 $0.00 $2,047.50 $0.00 $0.00 $2,047.50 51 Haul Agg(crushed) 55 10/21/04226,161 0.00 $0.00 $0.00 $2,184.00 $0.00 $0.00 $2,184.00 09/29/05 3 Weld County Public Works Reporting Dates 09/16/04 through 09/29/05 Project Calpine Road construction rd 51 bet Paying Department All Paying Departments Project Task Cost Detail Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 51 HaulAgg(crushed) 55 10/22/04226,163 0.00 $0.00 $0.00 $682.50 $0.00 $0.00 $682.50 51 Haul Agg(crushed) 16 10/18/04226,608 0.00 $0.00 $0.00 $0.00 $1,005.60 $0.00 $1,005.60 51 Haul Agg(crushed) 16 10/18/04226,609 0.00 $0.00 $0.00 $0.00 $2,262.60 $0.00 $2,262.60 51 Haul Agg(crushed) 53 10/18/04226,610 0.00 $0.00 $0.00 $0.00 $754.20 $0.00 $754.20 51 Haul Agg(crushed) 53 10/19/04226,613 0.00 $0.00 $0.00 $0.00 $167.60 $0.00 $167.60 51 Haul Agg(crushed) 55 10/19/04226,614 0.00 $0.00 $0.00 $0.00 $1,089.40 $0.00 $1,089.40 51 Haul Agg(crushed) 55 10/20/04226,618 0.00 $0.00 $0.00 $0.00 $838.00 $0.00 $838.00 51 Haul Agg(crushed) 55 10/21/04226,622 0.00 $0.00 $0.00 $0.00 $921.80 $0.00 $921.80 51 Haul Agg(crushed) 55 10/22/04226,625 0.00 $0.00 $0.00 $0.00 $523.75 $0.00 $523.75 53 Haul Dirt 51 10/08/04221,439 2.00 $61.70 $9.23 $7.50 $0.00 $0.00 $78.43 53 Haul Dirt 51 10/06/04221,454 3.00 $92.55 $9.23 $7.50 $0.00 $0.00 $109.28 53 Haul Dirt 51 10/12/04222,665 2.00 $61.70 $18.46 $7.50 $0.00 $0.00 $87.66 53 Haul Dirt 51 10/21/04224,617 2.00 $61.70 $18.46 $7.50 $0.00 $0.00 $87.66 57 Haul water 51 09/20/04219,723 5.00 $154.25 $67.95 $0.00 $0.00 $0.00 $222.20 57 Haul water 51 09/27/04220,054 1.00 $30.85 $13.59 $5.60 $0.00 $0.00 $50.04 57 Haul water 51 09/27/04220,055 4.50 $138.82 $61.16 $0.00 $0.00 $0.00 $199.98 57 Haul water 51 09/29/04220,058 2.00 $61.70 $27.18 $0.00 $0.00 $0.00 $88.88 57 Haul water 51 09/30/04221,096 0.00 $0.00 $0.00 $0.00 $1,050.00 $0.00 $1,050.00 57 Haul water 51 10/04/04221,472 3.50 $107.97 $47.57 $0.00 $0.00 $0.00 $155.54 57 Haul water 51 10/04/04229,784 0.00 $0.00 $0.00 $0.00 $28.00 $0.00 $28.00 59 Hauling Asphalt 51 09/29/04218,498 8.00 $306.85 $73.84 $0.00 $0.00 $0.00 $380.69 59 Hauling Asphalt 51 09/29/04218,528 5.50 $237.05 $50.77 $0.00 $0.00 $0.00 $287.82 59 Hauling Asphalt 51 09/29/04218,540 9.00 $355.05 $83.07 $0.00 $0.00 $0.00 $438.12 59 Hauling Asphalt 51 09/29/04218,548 8.00 $398.72 $69.23 $0.00 $0.00 $0.00 $467.95 59 Hauling Asphalt 51 09/29/04220,112 7.00 $201.74 $55.38 $0.00 $0.00 $0.00 $257.12 59 Hauling Asphalt 51 09/29/04220,155 7.00 $215.95 $64.61 $0.00 $0.00 $0.00 $280.56 59 Hauling Asphalt 51 09/29/04220,883 8.00 $280.72 $73.84 $0.00 $0.00 $0.00 $354.56 59 Hauling Asphalt 51 09/29/04220,891 7.00 $215.95 $0.00 $0.00 $0.00 $0.00 $215.95 59 Hauling Asphalt 51 10/04/04220,900 8.00 $246.80 $108.72 $0.00 $0.00 $0.00 $355.52 59 Hauling Asphalt 51 10/05/04220,901 7.50 $231.38 $101.93 $0.00 $0.00 $0.00 $333.30 59 Hauling Asphalt 51 10/04/04220,911 8.00 $306.85 $108.72 $0.00 $0.00 $0.00 $415.57 59 Hauling Asphalt 51 10/05/04220,912 6.00 $234.65 $95.13 $0.00 $0.00 $0.00 $329,78 59 Hauling Asphalt 51 10/05/04220,925 7.50 $278.92 $101.93 $0.00 $0.00 $0.00 $380,85 59 Hauling Asphalt 51 10/06/04220,926 4.50 $167.35 $61.16 $0.00 $0.00 $0.00 $228,51 59 Hauling Asphalt 51 10/04/04220,935 8.00 $280.72 $108.72 $0.00 $0.00 $0.00 $389.44 59 Hauling Asphalt 51 10/04/04220,947 8.50 $345.53 $101.93 $0.00 $0.00 $0.00 $447.45 09/29/05 4 Weld County Public Works Reporting Dates 09/16/04 through 09/29/05 Project Calpine Road construction rd 51 bet Project Task Cost Detail Paying Department All Paying Departments JLocation Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type MI Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types i Completion Status All Projects 59 Hauling Asphalt 51 10/05/04220,948 8.50 $345.53 $101.93 $0.00 $0.00 $0.00 $447.45 59 Hauling Asphalt 51 10/04/04220,955 8.00 $334.88 $108.72 $0.00 $0.00 $0.00 $443.60 59 Hauling Asphalt 51 10/05/04220,956 7.00 $293.02 $95.13 $0.00 $0.00 $0.00 $388.15 59 Hauling Asphalt 51 10/06/04220,958 6.00 $251.16 $81.54 $0.00 $0.00 $0.00 $332.70 59 Hauling Asphalt 51 10/04/04220,965 7.00 $295.87 $95.13 $0.00 $0.00 $0.00 $391.00 59 Hauling Asphalt 51 10/05/04220,966 7.50 $305.73 $101.93 $0.00 $0.00 $0.00 $407.66 59 Hauling Asphalt 51 10/04/04220,990 8.00 $423.64 $101.93 $0.00 $0.00 $0.00 $525.57 59 Hauling Asphalt 51 10/05/04220,991 8.00 $423.64 $101.93 $0.00 $0.00 $0.00 $525.57 59 Hauling Asphalt 51 10/04/04221,002 8.00 $288.96 $108.72 $0.00 $0.00 $0.00 $397.68 59 Hauling Asphalt 51 10/04/04221,284 3.50 $150.85 $40.77 $0.00 $0.00 $0.00 $191.62 59 Hauling Asphalt 51 10/05/04221,285 6.00 $258.60 $74.75 $0.00 $0.00 $0.00 $333.35 59 Hauling Asphalt 51 10/04/04221,442 8.00 $246.80 $108.72 $0.00 $0.00 $0.00 $355.52 59 Hauling Asphalt 51 10/05/04221,443 8.00 $246.80 $101.93 $0.00 $0.00 $0.00 $348.73 59 Hauling Asphalt 51 10/04/04222,519 0.00 $0.00 $0.00 $0.00 $4,273.80 $0.00 $4,273.80 59 Hauling Asphalt 51 10/05/04222,520 0.00 $0.00 $0.00 $0.00 $2,304.50 $0.00 $2,304.50 59 Hauling Asphalt 51 10/06/04222,522 0.00 $0.00 $0.00 $0.00 $2,514.00 $0.00 $2,514.00 59 Hauling Asphalt 51 10/07/04222,525 0.00 $0.00 $0.00 $0.00 $838.00 $0.00 $838.00 59 Hauling Asphalt 51 10/18/04223,218 5.00 $154.25 $46.15 $0.00 $0.00 $0.00 $200.40 59 Hauling Asphalt 51 10/04/04226,535 8.00 $307.01 $95.13 $0.00 $0.00 $0.00 $402.14 60 Hauling Materials(misc)51 09/29/04220,113 4.50 $194.54 $0.00 $0.00 $0.00 $0.00 $194.54 60 Hauling Materials(mist)51 09/29/04220,156 4.00 $123.40 $36.92 $0.00 $0.00 $0.00 $160.32 60 Hauling Materials(misc)51 10/08/04220,421 1.50 $53.99 $13.85 $0.00 $0.00 $0.00 $67.84 60 Hauling Materials(misc)51 09/29/04221,089 0.00 $0.00 $0.00 $0.00 $248.00 $0.00 $248.00 60 Hauling Materials(misc)51 10/08/04221,441 2.00 $61.70 $9.23 $0.00 $0.00 $0.00 $70.93 60 Hauling Materials(misc)51 10/11/04225,362 3.00 $100.87 $18.46 $0.00 $0.00 $0.00 $119.33 60 Hauling Materials(misc)51 10/05/04228,042 0.00 $0.00 $0.00 $0.00 $15.75 $0.00 $15.75 69 Loading Trucks Giesert 09/20/04217,572 2.50 $92.97 $21.28 $0.00 $0.00 $0.00 $114.25 69 Loading Trucks Giesert 09/22/04217,578 1.00 $37.19 $8.51 $0.00 $0.00 $0.00 $45.70 69 Loading Trucks Giesert 09/27/04218,502 8.50 $316.11 $72.34 $0.00 $0.00 $0.00 $388.45 69 Loading Trucks Giesert 10/11/04224,295 2.00 $74.38 $17.02 $0.00 $0.00 $0.00 $91.40 69 Loading Trucks Koenig 10/18/04224,358 4.50 $167.35 $38.30 $0.00 $0.00 $0.00 $205.65 69 Loading Trucks Koenig 10/19/04224,359 4.50 $167.35 $38.30 $0.00 $0.00 $0.00 $205.65 69 Loading Trucks Koenig 10/20/04224,360 4.50 $167.35 $38.30 $0.00 $0.00 $0.00 $205.65 69 Loading Trucks Koenig 10/21/04224,361 4.50 $167.35 $38.30 $0.00 $0.00 $0.00 $205.65 71 Mailbox Repair/Replacei 51 10/08/04220,316 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 71 Mailbox Repair/Replace 51 10/08/04220,445 2.00 $50.68 $0.00 $0.00 $0.00 $0.00 $50.68 09/29/05 5 Weld Count Public Works Reporting Dates 09/16/04 through 09/29/05 y Project Calpine Road construction rd 51 bet Paying Department All Paying Departments Project Task Cost Detail Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 71 Mailbox Repair/Replacei51 10/18/04223,167 4.50 $167.35 $18.09 $0.00 $0.00 $0.00 $185,45 72 Maintain Borrow Ditche:51 10/20/04224,816 5.00 $154.25 $36.92 $0.00 $0.00 $0.00 $191,17 72 Maintain Borrow Ditche:51 10/20/04224,832 5.00 $185.95 $20.40 $0.00 $0.00 $0.00 $206,35 72 Maintain Borrow Ditche:51 10/20/04224,849 5.00 $158.95 $36.92 $0.00 $0.00 $0.00 $195,87 76 Materials Hauling And S 51 10/11/04222,491 7.00 $348.88 $81.54 $0.00 $0.00 $0.00 $430.42 76 Materials Hauling And S 51 10/11/04224,242 6.00 $236.70 $55.38 $0.00 $0.00 $0.00 $292.08 76 Materials Hauling And S 51 10/11/04224,267 3.00 $108.30 $40.77 $0.00 $0.00 $0.00 $149.07 80 Mobilization(equipment 51 09/16/04214,046 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 80 Mobilization(equipment 51 09/16/04214,084 2.00 $57.64 $0.00 $0.00 $0.00 $0.00 $57.64 80 Mobilization(equipment 51 09/29/04218,857 10.00 $308.50 $122.31 $0.00 $0.00 $0.00 $430.81 80 Mobilization(equipment 51 09/30/04218,858 4.00 $123.40 $27.18 $0.00 $0.00 $0.00 $150.58 80 Mobilization(equipment 51 09/30/04219,959 3.00 $114.84 $18.72 $0.00 $0.00 $0.00 $133.56 80 Mobilization(equipment 51 09/28/04220,105 2.00 $50.70 $0.00 $0.00 $0.00 $0.00 $50.70 80 Mobilization(equipment 51 09/28/04220,148 1.50 $53.99 $13.85 $0.00 $0.00 $0.00 $67.84 80 Mobilization(equipment 51 09/29/04220,209 10.50 $379.26 $95.13 $0.00 $0.00 $0.00 $474.39 80 Mobilization(equipment 51 10/08/04220,817 8.00 $230.56 $101.93 $0.00 $0.00 $0.00 $332.49 80 Mobilization(equipment 51 10/08/04220,845 3.00 $76.05 $0.00 $0.00 $0.00 $0.00 $76.05 80 Mobilization(equipment 51 10/04/04221,367 2.00 $76.56 $8.04 $0.00 $0.00 $0.00 $84.60 80 Mobilization(equipment 51 10/05/04221,369 2.00 $76.56 $8.04 $0.00 $0.00 $0.00 $84.60 80 Mobilization(equipment 51 10/04/04221,460 2.00 $57.64 $0.00 $0.00 $0.00 $0.00 $57.64 80 Mobilization(equipment 51 10/05/04221,462 2.00 $57.64 $0.00 $0.00 $0.00 $0.00 $57.64 80 Mobilization(equipment 51 10/15/04222,543 2.00 $76.56 $18.72 $0.00 $0.00 $0.00 $95.28 80 Mobilization(equipment 51 10/18/04223,212 4.00 $115.28 $36.92 $0.00 $0.00 $0.00 $152.20 80 Mobilization(equipment 51 10/21/04224,558 2.00 $76.56 $8.04 $0.00 $0.00 $0.00 $84.60 80 Mobilization(equipment 51 10/20/04224,783 1.00 $25.34 $4.02 $0.00 $0.00 $0.00 $29.36 80 Mobilization(equipment 51 10/20/04224,799 1.00 $25.34 $3.45 $0.00 $0.00 $0.00 $28.79 80 Mobilization(equipment 51 10/20/04224,815 1.00 $30.85 $0.00 $0.00 $0.00 $0.00 $30.85 80 Mobilization(equipment 51 10/20/04224,831 1.00 $37.19 $13.59 $0.00 $0.00 $0.00 $50.78 80 Mobilization(equipment 51 10/19/04224,847 1.00 $31.79 $9.23 $0.00 $0.00 $0.00 $41.02 80 Mobilization(equipment 51 10/25/04224,974 2.00 $76.56 $8.04 $0.00 $0.00 $0.00 $84.60 80 Mobilization(equipment 51 10/26/04225,392 3.00 $114.84 $3.45 $0.00 $0.00 $0.00 $118.29 80 Mobilization(equipment 51 11/08/04229,069 2.00 $76.56 $8.04 $0.00 $0.00 $0.00 $84.60 80 Mobilization(equipment 51 11/09/04229,072 2.00 $76.56 $8.04 $0.00 $0.00 $0.00 $84.60 87 Paving 51 09/29/04219,804 0.00 $0.00 $0.00 $3,575.31 $0.00 $0.00 $3,575.31 87 Paving 51 09/30/04220,107 4.00 $101.40 $0.00 $0.00 $0.00 $0.00 $101.40 87 Paving 51 09/30/04220,114 10.00 $288.20 $2.40 $0.00 $0.00 $0.00 $290.60 I 09/29/05 6 i Weld County Public Works Reporting Dates 09/16/04 through 09/29/05 `J Project Calpine Road construction rd 51 bet Project Task Cost Detail Paying Department All Paying Departments .l Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 87 Paving 51 09/29/04220,149 11.00 $339.35 $0.00 $0.00 $0.00 $0.00 $339.35 87 Paving 51 09/29/04220,160 5.00 $154.25 $0.00 $0.00 $0.00 $0.00 $154.25 87 Paving 51 09/30/04220,210 6.00 $216.72 $0.00 $0.00 $0.00 $0.00 $216.72 87 Paving 51 09/30/04220,213 12.00 $497.64 $24.68 $0.00 $0.00 $0.00 $522.32 87 Paving 51 10/01/04220,214 4.00 $191.40 $8.04 $0.00 $0.00 $0.00 $199.44 87 Paving 51 . 09/29/04220,221 12.00 $446.28 $27.44 $0.00 $0.00 $0.00 $473.72 87 Paving 51 10/04/04220,366 9.50 $353.30 $25.73 $0.00 $0.00 $0.00 $379.03 87 Paving 51 10/05/04220,367 9.00 $334.71 $20.58 $0.00 $0.00 $0.00 $355.29 87 Paving 51 10/06/04220,368 9.00 $334.71 $24.01 $0.00 $0.00 $0.00 $358.72 87 Paving 51 10/07/04220,369 9.00 $334.71 $24.01 $0.00 $0.00 $0.00 $358.72 87 Paving 51 10/04/04220,392 10.00 $397.30 $24.40 $0.00 $0.00 $0.00 $421.70 87 Paving 51 10/05/04220,393 9.00 $343.13 $21.35 $0.00 $0.00 $0.00 $364.48 87 Paving 51 10/06/04220,394 9.00 $343.13 $21.35 $0.00 $0.00 $0.00 $364.48 87 Paving 51 10/07/04220,395 9.00 $343.13 $18.30 $0.00 $0.00 $0.00 $361.43 87 Paving 51 10/04/04220,398 10.00 $382.80 $29.08 $0.00 $0.00 $0.00 $411.88 87 Paving 51 10/05/04220,399 10.00 $382.80 $16.36 $0.00 $0.00 $0.00 $399,16 87 Paving 51 10/06/04220,400 10.00 $382.80 $46.36 $0.00 $0.00 $0.00 $429.16 87 Paving 51 10/07/04220,401 10.00 $382.80 $12.06 $0.00 $0.00 $0.00 $394.86 87 Paving 51 10/04/04220,417 9.50 $316.22 $0.00 $0.00 $0.00 $0.00 $316.22 87 Paving 51 10/05/04220,418 9.00 $293.08 $0.00 $0.00 $0.00 $0.00 $293.08 87 Paving 51 10/06/04220,419 9.00 $293.08 $0.00 $0.00 $0.00 $0.00 $293.08 87 Paving 51 10/07/04220,420 9.00 $293.08 $0.00 $0.00 $0.00 $0.00 $293.08 87 Paving 51 10/04/04220,423 8.00 $246.80 $0.00 $0.00 $0.00 $0.00 $246.80 87 Paving 51 10/05/04220,424 9.00 $293.08 $0.00 $0.00 $0.00 $0.00 $293.08 87 Paving 51 10/06/04220,425 9.00 $293.08 $0.00 $0.00 $0.00 $0.00 $293.08 87 Paving 51 10/07/04220,426 9.00 $277.65 $0.00 $0.00 $0.00 $0.00 $277,65 87 Paving 51 09/29/04220,496 11.00 $415.37 $24.40 $0.00 $0.00 $0.00 $439.77 87 Paving 51 09/30/04220,497 10.50 $388.28 $6.10 $0.00 $0.00 $0.00 $394.39 87 Paving 51 10/04/04220,813 10.00 $288.20 $10.20 $0.00 $0.00 $0.00 $298.40 87 Paving 51 10/05/04220,814 9.00 $259.38 $9.60 $0.00 $0.00 $0.00 $268.98 87 Paving 51 10/06/04220,815 8.50 $244.97 $8.40 $0.00 $0.00 $0.00 $253.37 87 Paving 51 10/07/04220,816 9.00 $259.38 $9.00 $0.00 $0.00 $0.00 $268.38 87 Paving 51 10/04/04220,847 5.00 $169.68 $15.25 $0.00 $0.00 $0.00 $184.93 87 Paving 51 10/05/04220,849 7.00 $215.95 $15.25 $0.00 $0.00 $0.00 $231.20 '87 Paving 51 10/06/04220,851 7.00 $215.95 $15.25 $0.00 $0.00 $0.00 $231.20 87 Paving 51 10/07/04220,853 7.00 $215.95 $15.25 $0.00 $0.00 $0.00 $231.20 09/29/05 7 Reporting Dates 09/16/04 through 09/29/05 Weld County Public Works Project Calpine Road construction rd 51 bet Paying Department All Paying Departments Project Task Cost Detail Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 87 Paving 51 10/04/04221,381 0.00 $0.00 $0.00 $31,485.99 $0.00 $0.00 $31,485.99 87 Paving 51 10/05/04221,383 0.00 $0.00 $0.00 $18,849.62 $0.00 $0.00 $18,849.62 87 Paving 51 10/06/04221,384 0.00 $0.00 $0.00 $13,322.05 $0.00 $0.00 $13,322.05 87 Paving 51 10/07/04221,385 0.00 $0.00 $0.00 $4,865.99 $0.00 $0.00 $4,865.99 87 Paving 51 10/18/04222,942 5.00 $191.40 $12.06 $0.00 $0.00 $0.00 $203.46 87 Paving 51 10/18/04222,988 4.00 $144.48 $0.00 $0.00 $0.00 $0.00 $144.48 87 Paving 51 10/18/04223,202 4.00 $123.40 $0.00 $0.00 $0.00 $0.00 $123.40 94 Project Management 51 09/16/04214,196 4.00 $224.40 $3.45 $0.00 $0.00 $0.00 $227.85 94 Project Management 51 09/27/04219,964 4.00 $224.40 $3.45 $0.00 $0.00 $0.00 $227.85 94 Project Management 51 09/28/04219,965 3.00 $168.30 $3.45 $0.00 $0.00 $0.00 $171.75 94 Project Management 51 09/29/04219,966 3.00 $168.30 $3.45 $0.00 $0.00 $0.00 $171.75 94 Project Management 51 10/04/04221,335 2.00 $112.20 $3.45 $0.00 $0.00 $0.00 $115.65 94 Project Management 51 10/05/04221,336 2.00 $112.20 $3.45 $0.00 $0.00 $0.00 $115.65 94 Project Management 51 10/06/04221,337 2.00 $112.20 $3.45 $0.00 $0.00 $0.00 $115.65 94 Project Management 51 10/08/04221,339 2.00 $112.20 $3.45 $0.00 $0.00 $0.00 $115.65 94 Project Management 51 10/20/04224,538 3.00 $168.30 $3.45 $0.00 $0.00 $0.00 $171.75 97 Repair Equipment(open 51 09/30/04220,108 8.50 $285.16 $0.00 $0.00 $0.00 $0.00 $285.16 97 Repair Equipment(open 51 09/30/04220,150 6.00 $185.10 $0.00 $0.00 $0.00 $0.00 $185.10 97 Repair Equipment(open 51 09/30/04220,161 6.00 $185.10 $0.00 $0.00 $0.00 $0.00 $185.10 97 Repair Equipment(open 51 09/30/04220,222 6.00 $251.04 $0.00 $0.00 $0.00 $0.00 $251.04 98 Reseeding 51 10/26/04232,580 0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00 173 Revenue 51 09/23/05309,120 0.00 $0.00 $0.00 $0.00 -$63,505.00 $0.00 -$63,505.00 111 Scraper 51 09/27/04220,010 9.00 $365.85 $1,105.92 $0.00 $0.00 $0.00 $1,471.77 111 Scraper 51 09/28/04220,012 6.00 $243.90 $737.28 $0.00 $0.00 $0.00 $981.18 114 Shoulder Work 51 10/08/04220,370 5.50 $241.74 $36.26 $0.00 $0.00 $0.00 $278.01 114 Shoulder Work 51 10/08/04220,396 8.00 $307.01 $51.06 $0.00 $0.00 $0.00 $358.07 114 Shoulder Work 37 st 10/06/04221,320 6.00 $229.68 $74.88 $0.00 $0.00 $0.00 $304.56 114 Shoulder Work 51 10/07/04221,322 6.00 $229.68 $74.88 $0.00 $0.00 $0.00 $304.56 114 Shoulder Work 51 10/08/04221,324 6.50 $258.39 $74.88 $0.00 $0.00 $0.00 $333.27 114 Shoulder Work 51 10/11/04222,055 9.00 $343.13 $24.01 $0.00 $0.00 $0.00 $367.14 114 Shoulder Work 51 10/11/04222,070 9.00 $293.08 $83.07 $708.75 $0.00 $0.00 $1,084.90 114 Shoulder Work 51 10/11/04222,075 9.00 $293.08 $83.07 $708.75 $0.00 $0.00 $1,084.90 114 Shoulder Work 51 10/11/04222,120 9.00 $363.66 $22.81 $0.00 $0.00 $0.00 $386.47 114 Shoulder Work 51 10/11/04222,412 8.00 $297.52 $59.57 $0.00 $0.00 $0.00 $357.09 '114 Shoulder Work 51 10/11/04222,430 8.50 $316.04 $112.32 $0.00 $0.00 $0.00 $428.37 114 Shoulder Work 51 10/13/04222,431 8.50 $316.04 $0.00 $0.00 $0.00 $0.00 $316.05 09/29/05 8 Weld County Public Works Reporting Dates 09/16/04 through 09/29/05 Project Calpine Road construction rd 51 bet Project Task Cost Detail Paying Department All Paying Departments ,) Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 114 Shoulder Work 51 10/11/04222,533 6.00 $229.68 $74.88 $0.00 $0.00 $0.00 $304.56 114 Shoulder Work 51 10/12/04222,535 6.00 $229.68 $74.88 $0.00 $0.00 $0.00 $304.56 114 Shoulder Work 51 10/13/04222,537 6.00 $229.68 $74.88 $0.00 $0.00 $0.00 $304.56 114 Shoulder Work 51 10/21/04224,559 6.00 $229.68 $42.55 $0.00 $0.00 $0.00 $272.23 114 Shoulder Work 51 10/25/04224,975 6.00 $229.68 $42.55 $0.00 $0.00 $0.00 $272.23 116 Signing 51 10/11/04222,415 8.00 $246.80 $0.00 $0.00 $0.00 $0.00 $246.80 116 Signing 51 10/29/04225,189 2.00 $74.38 $0.00 $0.00 $0.00 $0.00 $74.38 116 Signing 51 10/29/04225,212 2.00 $55.96 $0.00 $0.00 $0.00 $0.00 $55.96 116 Signing 51 11/01/04227,706 1.50 $55.78 $6.03 $0.00 $0.00 $0.00 $61.82 116 Signing 51 11/01/04227,745 1.50 $43.23 $0.00 $0.00 $0.00 $0.00 $43.23 116 Signing 51 11/10/04229,258 1.00 $37.19 $4.02 $0.00 $0.00 $0.00 $41.21 116 Signing 51 11/12/04229,262 1.50 $55.78 $6.03 $0.00 $0.00 $0.00 $61.82 116 Signing 51 11/12/04230,042 1.50 $54.18 $0.00 $0.00 $0.00 $0.00 $54.18 116 Signing 51 11/15/04231,331 2.50 $92.97 $10.05 $0.00 $0.00 $0.00 $103.03 116 Signing 51 11/16/04231,335 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 119 Site Work 51 09/29/04218,264 8.00 $297.52 $27.20 $0.00 $0.00 $0.00 $324.72 119 Site Work 51 09/30/04218,266 2.00 $74.38 $13.60 $0.00 $0.00 $0.00 $87.98 119 Site Work 51 09/29/04220,014 6.00 $243.90 $40.80 $0.00 $0.00 $0.00 $284.70 119 Site Work 51 09/29/04220,015 3.00 $121.95 $25.53 $0.00 $0.00 $0.00 $147.48 119 Site Work 51 10/04/04221,316 6.00 $229.68 $74.88 $0.00 $0.00 $0.00 $304.56 119 Site Work 51 11/08/04229,053 4.00 $144.40 $17.02 $0.00 $0.00 $0.00 $161.42 119 Site Work 51 11/09/04229,056 6.00 $216.60 $17.02 $0.00 $0.00 $0.00 $233.62 119 Site Work 51 11/10/04229,058 5.00 $180.50 $8.51 $0.00 $0.00 $0.00 $189.01 119 Site Work 51 11/08/04229,070 4.00 $153.12 $34.04 $0.00 $0.00 $0.00 $187.16 119 Site Work 51 11/09/04229,073 6.00 $229.68 $42.55 $0.00 $0.00 $0.00 $272.23 119 Site Work 51 11/10/04229,075 4.00 $153.12 $25.53 $0.00 $0.00 $0.00 $178.65 119 Site Work 51 11/08/04229,111 8.00 $246.80 $13.32 $0.00 $0.00 $0.00 $260.12 119 Site Work 51 11/09/04229,112 8.00 $246.80 $13.32 $0.00 $0.00 $0.00 $260,12 119 Site Work 51 11/10/04230,870 5.00 $218.00 $3.45 $0.00 $0.00 $0.00 $221.45 119 Site Work 51 11/09/04230,883 8.00 $246.80 $13.32 $0.00 $0.00 $0.00 $260.12 119 Site Work 51 11/08/04235,330 1.00 $28.82 $0.00 $0.00 $0.00 $0.00 $28.82 119 Site Work 51 11/09/04235,332 6.00 $172.92 $0.00 $0.00 $0.00 $0.00 $172.92 119 Site Work 51 11/10/04235,334 6.00 $172.92 $0.00 $0.00 $0.00 $0.00 $172,92 119 Site Work 51 11/08/04235,341 1.00 $41.86 $0.00 $0.00 $0.00 $0.00 $41.86 '119 Site Work 51 11/09/04235,343 7.00 $293.02 $0.00 $0.00 $0.00 $0.00 $293.02 119 Site Work 51 11/10/04235,345 6.00 $251.16 $0.00 $0.00 $0.00 $0.00 $251.16 09/29/05 9 Weld Count Public Works Reporting Dates 09/16/04 through 09/29/05 y Project Calpine Road construction rd 51 bet Paying Department All Paying Departments Project Task Cost Detail Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 126 Striping 51 10/14/04222,401 4.00 $157.80 $19.12 $0.00 $0.00 $0.00 $176.92 129 Survey Monuments 16 10/14/04222,580 1.00 $46.95 $0.00 $0.00 $0.00 $0.00 $46.95 129 Survey Monuments 51 10/14/04222,610 1.00 $42.99 $0.00 $0.00 $0.00 $0.00 $42.99 131 Sweeping 51 10/07/04220,842 2.50 $82.38 $0.00 $0.00 $0.00 $0.00 $82.38 132 Traffic Control 51 09/22/04219,756 5.00 $154.25 $0.00 $0.00 $0.00 $0.00 $154.25 132 Traffic Control 51 09/29/04220,106 11.00 $278.85 $0.00 $0.00 $0.00 $0.00 $278.85 132 Traffic Control 51 10/04/04220,441 10.00 $278.74 $0.00 $0.00 $0.00 $0.00 $278.74 132 Traffic Control 51 10/05/04220,442 9.50 $259.73 $0.00 $0.00 $0.00 $0.00 $259.74 132 Traffic Control 51 10/06/04220,443 8.00 $202.72 $0.00 $0.00 $0.00 $0.00 $202.72 132 Traffic Control 51 10/07/04220,444 8.00 $202.72 $0.00 $0.00 $0.00 $0.00 $202.72 132 Traffic Control 51 09/29/04220,498 10.00 $253.50 $7.20 $0.00 $0.00 $0.00 $260.70 132 Traffic Control 51 10/04/04220,838 10.00 $278.84 $0.00 $0.00 $0.00 $0.00 $278.84 132 Traffic Control 51 10/05/04220,839 9.50 $259.83 $0.00 $0.00 $0.00 $0.00 $259.83 132 Traffic Control 51 10/06/04220,840 9.00 $240.82 $0.00 $0.00 $0.00 $0.00 $240.82 132 Traffic Control 51 10/07/04220,841 7.00 $177.45 $0.00 $0.00 $0.00 $0.00 $177.45 132 Traffic Control 51 10/11/04222,078 9.00 $228.15 $0.00 $0.00 $0.00 $0.00 $228.15 132 Traffic Control 51 10/20/04224,784 5.00 $126.70 $0.00 $0.00 $0.00 $0.00 $126.70 134 Training 51 09/27/04220,056 4.50 $138.82 $0.00 $0.00 $0.00 $0.00 $138.83 136 Travel Time 51 09/16/04214,079 1.00 $30.85 $9.23 $0.00 $0.00 $0.00 $40.08 136 Travel Time 51 09/29/04218,263 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 136 Travel Time 51 09/30/04218,265 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 136 Travel Time 51 09/22/04219,597 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 51 09/20/04219,623 2.00 $93.90 $7.20 $0.00 $0.00 $0.00 $101.10 136 Travel Time 51 09/23/04219,649 2.00 $74.38 $8.04 $0.00 $0.00 $0.00 $82.42 136 Travel Time 51 09/20/04219,652 2.00 $85.98 $0.00 $0.00 $0.00 $0.00 $85.98 136 Travel Time 51 09/20/04219,667 2.00 $83.72 $6.90 $0.00 $0.00 $0.00 $90.62 136 Travel Time 51 09/20/04219,702 1.00 $30.85 $9.23 $0.00 $0.00 $0.00 $40.08 136 Travel Time 51 09/22/04219,755 1.00 $30.85 $0.00 $0.00 $0.00 $0.00 $30.85 136 Travel Time 51 09/27/04219,973 1.00 $35.09 $0.00 $0.00 $0.00 $0.00 $35.09 136 Travel Time 51 09/27/04219,979 1.00 $34.07 $0.00 $0.00 $0.00 $0.00 $34.07 136 Travel Time 51 09/30/04219,986 2.00 $68.14 $0.00 $0.00 $0.00 $0.00 $68.14 136 Travel Time 51 09/27/04219,989 1.00 $37.19 $4.02 $0.00 $0.00 $0.00 $41.21 136 Travel Time 51 09/27/04219,996 2.00 $85.98 $7.20 $0.00 $0.00 $0.00 $93.18 136 Travel Time 51 09/27/04220,006 2.00 $83.72 $6.90 $0.00 $0.00 $0.00 $90.62 '136 Travel Time 51 09/27/04220,011 1.00 $40.65 $4.02 $0.00 $0.00 $0.00 $44.67 136 Travel Time 51 09/28/04220,013 1.00 $40.65 $4.02 $0.00 $0.00 $0.00 $44.67 09/29/05 10 Weld County Public Works Reporting Dates 09/16/04 through 09/29/05 Project Ca!pine Road construction rd 51 bet Paying Department All Paying Departments Project Task Cost Detail Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 136 Travel Time 51 09/29/04220,016 1.00 $40.65 $4.02 $0.00 $0.00 $0.00 $44.67 136 Travel Time 51 09/27/04220,017 3.00 $130.80 $10.35 $0.00 $0.00 $0.00 $141.15 136 Travel Time 51 09/30/04220,024 2.00 $87.20 $6.90 $0.00 $0.00 $0.00 $94.10 136 Travel Time 51 09/27/04220,045 2.00 $57.64 $0.00 $0.00 $0.00 $0.00 $57.64 136 Travel Time 51 09/30/04220,051 2.00 $57.64 $0.00 $0.00 $0.00 $0.00 $57.64 136 Travel Time 51 09/27/04220,066 2.00 $61.70 $0.00 $0.00 $0.00 $0.00 $61.70 136 Travel Time 51 10/04/04220,846 5.00 $169.68 $2.70 $0.00 $0.00 $0.00 $172.38 136 Travel Time 51 10/05/04220,848 2.50 $100.27 $2.70 $0.00 $0.00 $0.00 $102.97 136 Travel Time 51 10/06/04220,850 2.50 $100.27 $2.70 $0.00 $0.00 $0.00 $102.97 136 Travel Time 51 10/07/04220,852 2.50 $100.27 $2.70 $0.00 $0.00 $0.00 $102.97 136 Travel Time 51 10/04/04221,315 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 37 st 10/06/04221,319 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 51 10/07/04221,321 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 51 10/08/04221,323 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 51 10/04/04221,404 2.00 $83.72 $6.90 $0.00 $0.00 $0.00 $90.62 136 Travel Time 51 10/04/04221,414 1.00 $40.65 $0.00 $0.00 $0.00 $0.00 $40.65 136 Travel Time 51 10/04/04221,419 1.00 $43.60 $3.45 $0.00 $0.00 $0.00 $47.05 136 Travel Time 51 10/07/04221,437 1.00 $30.85 $9.23 $0.00 $0.00 $0.00 $40.08 136 Travel Time 51 10/11/04222,532 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 51 10/12/04222,534 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 51 10/13/04222,536 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 51 10/14/04222,538 2.00 $76.56 $3.45 $0.00 $0.00 $0.00 $80.01 136 Travel Time 16 10/14/04222,579 2.00 $93.90 $3.60 $0.00 $0.00 $0.00 $97.50 136 Travel Time 51 10/14/04222,611 2.00 $85.98 $3.60 $0.00 $0.00 $0.00 $89.58 136 Travel Time 51 10/22/04224,550 2.00 $70.18 $8.04 $0.00 $0.00 $0.00 $78.22 136 Travel Time 51 10/20/04224,565 2.00 $83.72 $6.90 $0.00 $0.00 $0.00 $90.62 136 Travel Time 51 10/21/04224,567 2.00 $83.72 $6.90 $0.00 $0.00 $0.00 $90.62 136 Travel Time 51 10/22/04224,569 2.00 $83.72 $6.90 $0.00 $0.00 $0.00 $90.62 136 Travel Time 51 10/20/04224,588 1.00 $30.85 $3.45 $0.00 $0.00 $0.00 $34.30 136 Travel Time 51 11/08/04229,052 2.00 $72.20 $0.00 $0.00 $0.00 $0.00 $72.20 136 Travel Time 51 11/09/04229,055 2.00 $72.20 $0.00 $0.00 $0.00 $0.00 $72.20 136 Travel Time 51 11/10/04229,057 2.00 $72.20 $0.00 $0.00 $0.00 $0.00 $72.20 136 Travel Time 51 11/10/04229,074 2.00 $76.56 $8.04 $0.00 $0.00 $0.00 $84.60 136 Travel Time 51 11/10/04230,869 2.00 $87.20 $6.90 $0.00 $0.00 $0.00 $94.10 ' 136 Travel Time 51 11/09/04235,333 2.00 $57.64 $0.00 $0.00 $0.00 $0.00 $57.64 I 136 Travel Time 51 11/09/04235,344 1.00 $41.86 $4.02 $0.00 $0.00 $0.00 $45.88 09/29/05 11 Weld County Public Works Reporting Dates 09/16/04 through 09/29/05 Project Calpine Road construction rd 51 bet Paying Department All Paying Departments Project Task Cost Detail Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects 136 Travel Time 51 11/10/04235,346 1.00 $41.86 $4.02 $0.00 $0.00 $0.00 $45.88 139 Tree/trash pickup 51 10/05/04221,450 4.00 $123.40 $27.69 $0.00 $0.00 $0.00 $151.09 141 Utility Location 51 11/04/04227,716 1.00 $37.19 $4.02 $0.00 $0.00 $0.00 $41.21 141 Utility Location 51 11/04/04227,753 1.00 $28.82 $0.00 $0.00 $0.00 $0.00 $28.82 bil-16 / Calpine Road construction rd 51 between I-76/SH 52' 1,699.00 $60,480.43 $10,687.25 $102,584.20 -$33,812.79 $0.00 $139,939.10 09/29/05 12 Weld Count Public Works Reporting Dates 09/16/04 through 09/29/05 y Project Calpine Road construction rd 51 bet Project Task Cost Detail Paying Department All Paying Departments Location Department All Location Departments Sorted by Project Number Location of Work All Locations Project Type All Project Types Priority All Priorities Fund All Funds Task All Tasks Project Number/Name Task Type All Task Types Completion Status All Projects Labor Labor Cost Eqp Cost Mat Cost Con Cost Overhead Total Cost Grand Total 1,699.00 $60,480.43 $10,687.25 $102,584.20 -$33,812.79 $0.00 $139,939.10 Projects: 1 09/29/05 13 P, 01 * x TRANSACTION REPORT OCT-31-2005 MON 08:56 AM * Y Y FOR: WELD CO GOVT 9703520242 x * x * DATE START RECEIVER TX TIME PAGES TYPE NOTE M# DP * x * OCT-31 08:50 AM 913038635645 5' 53" 15 SEND OK 291 * * x TOTAL : 5M 53S PAGES: 15 Xt *>:<>k>K:K*****Xt*************************:K****Xtr*****xtXtxt*****x*********Xt************XtXt:K*****Xr************ Willie FAX TRANSMISSION COLORADO Weld County Clerk to the Board PO Box 758 Greeley,CO 80632 Fax: 970.352-0242 Phone 970-336-7215,cxt.4217 To: Wells'Fargo Bank(Bobbie Tomme) Date: October 31, 2005 Fax: (303) 863-5645 Pages: 14+Cover From: Carol Harding, Deputy Clerk to the Board Subject: Disbursement Certificate- Rocky Mountain Energy Center(Calpine) ;l pvc- 3VI7 ifOoce: FAX TRANSMISSION COLORADO Weld County Clerk to the Board PO Box 758 Greeley,CO 80632 Fax: 970-352-0242 Phone:970-336-7215,ext.4217 To: Wells Fargo Bank (Bobbie Tomme) Date: October 31, 2005 Fax: (303) 863-5645 Pages: 14 +Cover From: Carol Harding, Deputy Clerk to the Board Subject: Disbursement Certificate - Rocky Mountain Energy Center(Calpine) COMMENTS: Attached please find a Disbursement Certificate for Escrow Agreement#13685400,with invoices dated through September27,2005. If you have questions regarding the amounts,please call Mona Weidenkeller, Department of Public Works, at (970) 356-4000, Ext. 3777. CONFIDENTIAL This facsimile is intended only for the use of the individual or entity to which it is addressed and may contain information that is privileged,confidential,and exempt from disclosure under applicable law. If the reader of this facsimile is not the intended recipient nor the employee or agent responsible for delivering the facsimile to the intended recipient, you are hereby notified that any dissemination, distribution, or copying of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by telephone and return the original message to us at the above address via the U.S.Postal Service. Thank you. Hello