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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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� y}THEW <br /> � 1:::1.2-„::. -: �g� , �� a i• <br /> .s. <br /> . '- i, ,-- „„wa'„„...1----- m..r �wdmrsm.mo.e am.. .:v.' <br /> , CANAL AND RESERVOIR COMPANY <br /> August 13,2013 <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 N0. 10 • - <br /> CWCB Loan Contract Number C150314,with Amendment No.-1 . <br /> • Dear Mr. Hernandez: • <br /> Enclosed is Pay Request No. 10 for the costs associated with the Farmers High Line Canal &Reservoir <br /> Company System Rehabilitation Project for the time period 03/13/2013 through 07/25/2013. The <br /> following is a summary of all current project charges. • <br /> Current Total Project Charges '$.500,437 <br /> Previous Total Project Charges 1,229,866 OK TO P4r , 115-°. 3" <br /> TOTAL $1,730,303 Cc/Ai-MAC-7" 1s� 3 I Y <br /> CWCB PAYMENT(90/) $1,557,273 pi <br /> Less Previous Payments . .1,106,879 <br /> AMOUNT OF THIS,REQUEST $ 450,394 - <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 gall this - <br /> office at 303-451-7604. - . • <br /> Sincerely, • <br /> Insurance Expiration Dates: - <br /> ( _ • - Farmers High Line Canal-.05/01/2014 <br /> Cynda Lower Lillard &'Clark Construction Co, Inc.-10/01/2013 <br /> Corporate Secretary. , <br /> Attachment Summary&Invoices C <br /> /,4 /g? <br /> 725 Malley Drive Northglerin,Colorado 80233 <br /> ' Phone 303-451-7604 • E-mail hi-line @ecentral.com_ Fax 303-451-1476 . <br />
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