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C150314 Disbursments
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C150314 Disbursments
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Last modified
7/1/2015 11:49:50 AM
Creation date
6/30/2015 8:26:25 AM
Metadata
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Template:
Loan Projects
Contract/PO #
CT2015-019
C150314
Contractor Name
Farmers High Line Canal and Reservoir Company
Contract Type
Loan
Water District
7
County
Adams
Loan Projects - Doc Type
Disbursements
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THE <br /> f Y m moll E w <br /> ' CANAL AND RESERVOIR COMPANY4 - <br /> May 12,2014 <br /> Mr.Jonathan Hernandez <br /> Colorado Water Conservation Board <br /> 1580 Logan St.,Suite 600 <br /> Denver, CO 80203 <br /> Re: SYSTEM REHABILITATION PROJECT–PAY REQUEST NO. 13 <br /> CWCB Loan Contract Number C150314,with Amendment No. 1 <br /> Dear Mr. Hernandez: <br /> Enclosed is Pay Request No. 13 for the costs associated with the Farmers High Line Canal &Reservoir <br /> Company System Rehabilitation Project for the time period 02/02/2013 through 03/31/2014. The <br /> following is a summary of all current project charges. <br /> Current Total Project Charges $ 276,676✓ <br /> Previous Total Project Charges 1,919,629✓ <br /> TOTAL $2,196,305✓ <br /> 5 <br /> .ate <br /> CWCB PAYMENT(90%) $1,976,675 <br /> Less Previous Payments 1,727,666 lCiCkReti <br /> AMOUNT OF THIS REQUEST $ 249,009✓ <br /> We request payment for the amount indicated above. We have included the invoices related to the <br /> requested payment amount identified above. If you have any questions, please feel free to call this <br /> office at 303-451-7604. <br /> Sincerely, <br /> Insurance Expiration Dates: <br /> ef>da— Farmers High Line Canal-05/01/2015 <br /> Cynda Lower Lillard &Clark Construction Co, Inc.-10/01/2014 <br /> Corporate Secretary Deere Ault Consultants, Inc.-03/03/2015 <br /> OKtoPay �?y9f049. �a <br /> Attachment: Summary& Invoices Contract/- • C /$-Q 3/ <br /> fi!_ 0 T /G , <br /> irj e'er z Date <br /> 725 Malley Drive Northglenn,Colorado 80233 <br /> Phone 303-451-7604 E-mail hi-Tine @ecentral.com Fax 303-451-1476 <br />
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