HomeMy WebLinkAbout20192729.tiff000 0000011 00000000 001 002 00007 INS: 0 0
OBISON Bison Oil & Gas II, LLC
518 17th Street, Suite 1800
OIL & GAS II Denver, CO 80202
Phone: 720-644-6997
RECEIVED
JUL 1 0 2019
WELD COUNTY
COMMISSIONERS
PAGE 1 of 2
ORIGINAL, DO NOT THROW AWAY. RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO
WELL # WELL NAME
SALE TYP
DATE PC INT
10041 CASTOR 8-5919-24-16
01/19 O RI 50.28 4487.13- 225624.11-
01/19 O RI 48.28 4387.00 211815.33
04/19 NG RI 18.65 991.32 18484.10
04/19 O RI 62.47 3446.61 215311.45
04/19 G RI 2.09 5296.98 11047.26
10054 CASTOR 8-5919-24-12
01/19 O RI 50.28 5059.00- 254379.17-
01/19 O RI 48.28 5039.00 243295.52
04/19 O RI 62.47 3352.26 209417.36
04/19 G RI 2.09 5296.98 11047.26
---GROSS
PRICE -----
PRICE QUANTITY VALUE DEDUCTIONS
STATE COUNTY
DATE 06/27/19
CHECK NO. 70885
OWNER NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
CO WELD
2256.24- SEV 210800.60- 0.00023056
157.94- CON
12409.33- ADV
2118.15 SEV 197899.07
148.27 CON
11649.84 ADV
2772.62 PRC 14679.24 0.00023056
157.11 SEV
11.00 CON
864.13 ADV
2153.11 SEV 201165.49 0.00023056
150.72 CON
11842.13 ADV
1657.08 PRC 8773.25 0.00023056
93.90 SEV
6.57 CON
516.46 ADV
CO WELD
2543.79- SEV 237666.46- 0.00023056
178.07- CON
13990.85- ADV
2432.96 SEV 227311.00 0.00023056
170.31 CON
13381.25 ADV
2094.17 SEV 195658.65 0.00023056
146.59 CON
11517.95 ADV
1657.08 PRC 8773.25 0.00023056
0.00023056
0.00023056
0.00023056
0.00023056 0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
52.02 - 0.52- SEV 48.60-
0.04- CON
2.86- ADV
48.84 0.00 SEV 48.84
0.00 CON
0.00 ADV
4.26 0.00 PRC 4.26
0.00 SEV
0.00 CON
0.00 ADV
49.64 0.00 SEV 49.64
0.00 CON
0.00 ADV
2.55 0.00 PRC 2.55
0.00 SEV
0.00 CON
0.00 ADV
58.65- 0.59- SEV 54.79-
0.04- CON
3.23- ADV
56.09 0.00 SEV 56.09
0.00 CON
0.00 ADV
48.28 0.00 SEV 48.28
0.00 CON
0.00 ADV
2.55 0.00 PRC 2.55
2019-2729
LE..o\OO
Continued
q BISON Bison Oil & Gas II, LLC
518 17th Street, Suite 1800
OIL & GAS II Denver, CO 80202
Phone: 720-644-6997
PAGE 2 of 2
ORIGINAL, DO NOT THROW AWAY. RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO
DATE 06/27/19
CHECK NO. 70885
WELL # WELL NAME STATE COUNTY
SALE TYP -- - -GROSS --- ------ OWNER------___-_�- --
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
93.90 SEV 0.00023056 0.00 SEV
6.57 CON 0.00023056 0.00 CON
516.46 ADV 0.00023056 0.00 ADV
04/19 NG RI 18.65 991.32 18484.10 2772.62 PRC 14679.24 0.00023056 0.00023056 4.26 0.00 PRC 4.26
157.11 SEV 0.00023056 0.00 SEV
11.00 CON 0.00023056 0.00 CON
864.13 ADV 0.00023056 0.00 ADV
13023 FRANK TRUST 14-36H NB CO WELD
04/19 O RI 57.27 190.64 10917.91 109.18 SEV 10200.60 0.12500000 0.12500000 1364.74 0.00 SEV 1364.74
7.64 CON 0.12500000 0.00 CON
600.49 ADV 0.12500000 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 1470.54 7.28- 1477.82
YEAR TO DATE 2176.48 40.74 2135.74
-PRODUCTS/DEDUCTIONS------
O - OIL ! NGL - NATURAL GAS LIQUIDS / G - GAS / SEV - SEVERANCE TAX / CON - CONSERVATION TAX /
ADV - AD VALOREM TAX / PRC - PROCESSING /
TOTAL CHECK AMOUNT 1,477.82
MEMORANDUM
TO: ACCOUNTING DEPT September 5, 2019
FROM: JESS REID, DEPUTY CLERK TO THE BOARD
SUBJECT: REVOLVING CHECK REFUND REQUEST
Please see the attached request for a refund from the revolving check fund. The check should be
made payable to Bison Oil and Gas II, LLC, in the amount of 1364, 74. This refund is requested
due to a royalty check, for well Frank Trust 14-36H NB, erroneously being sent to Weld County.
The receipt number is 90564, and a copy of the corresponding statement is attached (Frank Trust
14-36H NB information is on page 2).
REQUEST FOR REVOLVING FUND CHECK
FROM: Jess Reid
DEPARTMENT:
DATE: September 5, 2019
CTB
CHECK TO BE ISSUED TO:
CHECK AMOUNT:
REASON FOR ISSUANCE:
Bison Oil & Gas II, LLC
#1364.74
This refund is requested due to a royalty check, for well Frank Trust 14-36H NB, erroneously being
sent to Weld County
APPROVED:
14? °Y 117
eie41/400
zoLve. goad e" ye9gotc-- 3e-0
Esther Gesick
Digitally signed by Esther Gesick
Date: 201 9 09 05 09:04:48 -06'00'
(Elected Official or Department Head Signature)
************************************************************************************************************
CHECK WRITTEN:
ACCOUNTING OFFICE USE ONLY
CHECK AMOUNT: � I, `If 1�
STATEMENT SENT:
FORM: 807-79-024
CHECK NUMBER:
PAYEE:
PAYMENT RECEIVED:
/6,540
'0 ante)
CTB(M : )1TEMPLATES\FORM \Revd Ivi rig Fund Check Request Form
qtah 5 tkee
3Nv
oaD D000011 00000000 001 002 00007 !NS: 0 0
SE BISON
Bison Oil & Gas DvL4L.C
518 17th Street, Suite 1800
NI OIL & GAS II Denver, CO 80202
Phone: 720-644-5997
PAYEE NO. 1916
OWNER BANE: BOARD OF COUNTY COMMISSIONERS OF WELD CO
RECEIVED
JUL 102019
WELD COUNTY
COMMISSIONERS
PAGE 1 of 2
ORIGINAL, DO NOT THROW AWAY, RETAIN FOR YOUR RECORDS.
WELL # WELL NAME
SALE TYP
DATE PE INT PRICE QUANTITY
10041 CASTOR 8-59 19-24-16
01119 O RI 50.28 4487.13 -
01/19 0 RI
04119 NG RI
04119 0 RI
04/19 G RI
10054
01/19 0 RI
01119 0 RI
04119 0
04/19 G RI
s- 9
48.28
18.65
62.47
2.09
STATE COUNTY
[ SY JAN l.r r.........-sra-.
VALUE DEDUCTIONS NET
DATE 06/27119
CHECK NO. 70885
----.��.�.�_...._ ��------ - ------ OWNER ----------------
INTEREST
CO WELD
225624.11- 2256.24- SEV 210800.60- 0.00023056
157.94- CON
12409.33- ADV
4387,00 211815.33 2118.15 SEV 197899.07
146,27 CON
11 649.84 ADV
991.32 18484.10 2772,62 PRO 14679.24
157.11 SEV
11.00 CON
864.13 ADV
3446.61 215311.45 2153.11 SEV 201165.49
150.72 CON
11842.13 ADV
5296.96 11047.26 1657.08 PRC
93.90 SEV
6.57 CON
515.46 ADV
CO WELD
50.28 5059.00- 254379.17- 2543.79- SEV 237666.46- 0.00023056
178.07- CON
13990,85- ADV
48.28 5039,00 243295.52 2432.96 SEV 227311.00 0.00023056
170.31 CON
13381.25 ADV
RI 62.47 3352.26 209417.36 2094.17 SEV 195658.65 0.00023056
146.59 CON
11517.95 ADV
2.09 5296.98 11047.26 1657.08 PRO 8773.25 0.00023056
CASTOR 8-59 19-24-12
0.00023056
0.00023056
0.00023056
8773.25 0.00023056
PAID INT VALUE
DEDUCTIONS NET SHARE
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0b00023056
0.00023050
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0,00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
52.02- 0.52- SEV 48.00-
0.04- CON
2.86- ADV
46.84 0.00 SEA! 48.84
0.00 CON
0.00 AD1!
4.26 0.00 PRC 4.26
0.00 SEV
0.00 CON
0.00 ADV
49.64 0.00 SEV 49.64
0.00 CON
0.00 ADV
2.55 0.00 PRO 2,55
0.00 SEV
0.00 CON
0.00 ADV
58,65- 0.59- SEV
0.04- CON
3.23- ADV
56.09 0.00 SEV 56.09
0.00 CON
0.00 ADV
46,28 0.00 SEV 48.28
0.00 CON
0.00 ACV
2 55 0.00 PRO 2.55
2019-2729
L O \O
54.79 -
Continued
,EBISON Bison Oil et Gas it LLC
518 17th Street, Sue 1800
voir OIL & GAS 11 Denver, Co 80202
Phone: 720-644-6997
PAGE 2 of 2
ORIGINAL, DO NOT THROW AWAY, RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO
WELL # WELL NAME
SALE TYP
DATE PC INT PRICE QUANTITY
04/19 NG RI
13023
04/19 O RI
CURRENT CHECK
YEAR TO DATE
16.65
991.32
-------GROSS
VALUE DEDUCTIONS
STATE
18484.10
FRANK TRUST 14-36H NS
57.27 190.64 10917.91
OWNER GROSS
1470.54
2176.48
93.90 SEV
6.57 CON
516.46 ADV
2772,62 PRC
157.11 SEV
11,00 CON
864.13 ADV
CO
109.18 SEV
7,84 CON
600.49 ADV
OWNER NET OWNER NET
DEDUCTIONS TOTALS
7.28-
40.74
---Win. _.
1477.82
2135.74
COUNTY
NET INTEREST
14679.24
0,00023056
WELD
10200.60 0.12500000
FRGDUCTSIDEDUCTIONS_---- �,_�----
G - OIL I NGL - NATURAL GAS LIQUIDS / G - GAS / SEV - SEVERANCE TAX / CON - CONSERVATION TAX /
ADV - AD VALOREM TAX { PRC - PROCESSING /
DATE 06/27/19
CHECK NO. 70885
OWNER
----Mi,a
-----..am. __----- --,a'M._
PAID INT VALUE DEDUCTiO S NET SHARE
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.00023056
0.12500000
0.12500000
0.12500000
0.00 SEV
0.00 CON
0.00 ADV
4,26 0.00 PRC
0.00 SEV
0.00 CON
0.00 ADV
1364.74
0.00 SEV
0.00 CON
0.00 ADV
4.26
1304.74
000 0000012 0000000.0 002 002 00007 INJS 0 0
TOTAL CHECK AMOUNT
1,477.82
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