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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
Fields
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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�� i Ys R i6 <br /> •'''''11,1611LINC <br /> i <br /> , 'CA.NAL AD RESERVOIR COMPANY' 7 <br /> • - <br /> January 20;.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.11 . _ • - <br /> . CWCB loan Contract Number C150314,with Amendment No.1 ` <br /> Dear Mr. Hernandez: <br /> • <br /> ' Enclosed Is Pay Request No. 11 for the costs associated with the Farmers High Line Canal&Reservoir <br /> Company System Rehabilitation Project for the time period 07/26/2013 through 12/31/2013, The <br /> ' following is a summary of all current project charges. <br /> Current Total Project Charges $ 63,721'✓ <br /> . Previous Total Project Charges 1,730.303✓ <br /> TOTAL $1,794,024 <br /> ' CWCB PAYMENT(90%) $1,617,622 <br /> . Less Previous Payments 1.557,.273✓ <br /> - AMOUNT OF THIS REQUEST . $ ' 57,349 <br /> • <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. • ' 1 <br /> y <br /> Sincerely, . <br /> ' Insurance Expiration Dates: • • <br /> Farmers High tine Canal 05/0 1/2014 <br /> Cynda Lower Liliard&Clark Construction Co Inc.-10/01/2014 . <br /> Corporate Secretary - OK to Pay 75e 57/ .V9 <br /> • <br /> ` <br /> Attachment: Summary fit ices Contract/P6# C/S4 3/ V <br /> 2- l pate, 10_ d/3/advv <br /> Jo-at • , an•ez Date <br /> 0,ik'isSeu •725 I./Jolley Drivo .Norrhglcnn,Colora'da 8(233 . • - <br /> - Phone.3113-451-760x4 Fs-mail hi-line@ ceetral_corn Fax 303-451-1476 . <br />
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