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DENVER SOUTHEAST SUBURBAN WATER AND SANITATION DISTRICT <br /> (dba Pinery Water and Wastewater District) <br /> 5242 Old School House Road, Parker, CO 80134 <br /> September 19,2014 <br /> Derek Johnson,PE <br /> Colorado Water Conservation Board <br /> 1313 Sherman St., Suite 718 <br /> Denver, CO 80203 <br /> Re: ECVV Pipeline Purchase- PAY REQUEST No. 01 <br /> CWCB Contract Number C `O4 ' " <br /> C.TZot5._ 0$3 <br /> Dear Mr. Johnson: <br /> Enclosed is Pay Request 01 for the costs associated with the Project for the period through <br /> August 6,2014. The following is a summary of all current Project charges. <br /> Current Total Project Charges $ 2,044,457.78 <br /> Previous Total Project Charges - <br /> TOTAL $ 2,044,457.78 <br /> CWBC PAYMENT(90%) $ 1,840,012.00 ✓� <br /> Adjustment for maximum loan amount (13,012.00) <br /> Less: Previous Payments <br /> AMOUNT OF THIS REQUEST $ 1,827,000.00 .7 Appid et <br /> We request payment for the amount indicated above. We have included the invoices related to <br /> the requested payment amount identified above. If you have any questions, please feel free to <br /> call at 303-779-5710. <br /> Sincerely, <br /> Insurance Expiration Dates <br /> i? BORROWER— 1/01/2015 <br /> Kevin F. Collins,Accountant for the District <br /> Attachments I 927 Doe , aG <br /> OKtOPay <br /> l� 1 <br /> Date <br /> Contract/PO <br /> ` Ooh <br /> r- i► <br /> ��5seA Derek Johfso <br />