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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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r- - <br /> - HEg . <br /> y: , <br /> } <br /> • <br /> .F R S 1-,...7 - ,- �� <br /> Bch„ ,¢ <br /> . • K.-CANAL AND RESERVOIR COMPANY := ' <br /> March 13)2013 <br /> Mr. Kirk-Russell - - <br /> . • Colorado Water Conservation Board ' . <br /> 1580 Logan St.,Suite 600 - , <br /> Denver,CO 80203 ', • . . <br /> • <br /> Re: SYSTEM REHABILITATION PROJECT-PAY REQUEST NO. 9 • . <br /> CWCB Loan Contract Number C150314,with Amendment No. 1 <br /> • Dear Mr. Edwards: - ` , <br /> . Enclosed is Pay Request No.9 for the costs associated with the Farmers High Line Canal&Reservoir <br /> - Company System Rehabilitation'Project for the time period 03/01/2013 through 03/12/20.13. The <br /> following is a summary of all current project charges. , <br /> • - Current Total Project Charges $560,882 <br /> . - Previous Total Project Charges 668,984 . ' -,- <br /> - TOTAL $1,229,866 - <br /> - <br /> CWCB PAYMENT(90%) _ - $1,106,879 _ . - <br /> Less Previous Payments 602,086 _ . <br /> AMOUNT OF THIS REQUEST $504,793. . . <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 fred to call this <br /> office at 303-451-7604. ' _-i-o y/ 4 cO!-I,79 3; 00 <br /> Sincerely, • - G i_ 03/1-1 ' <br /> • <br /> _ - Insurance Expiration Dates: - <br /> • 4241'1— Farmers High Line Canal-05/01/2013- <br /> • Cynda Lower - Lillard &Clark Construction Co, Inc.-10/01/2013 <br /> Corporate Secretary- <br /> „ate. <br /> \Lack_ 5fiii Attachment: Summary&Invoices , <br /> set <br /> � <br /> - ckR�s . <br /> ' , • 725 Malley Drive North§1enn,Colorado"80233 • <br /> Phone 303-451-7604 E-mail hi-line @ecentral.com Fax 303-451-1476 <br />
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