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iiiROXBOROUGH WATER AND SANITATION DISTRICT <br /> November 14,2014 <br /> Anna Mauss <br /> Colorado Water Conservation Board <br /> 1313 Sherman St.Room 718 <br /> Denver Co 80203 <br /> Re: Roxborough Water and Sanitation District-Raw Water Supply Project <br /> Contract Number C150346 <br /> Dear Ms.Mauss: <br /> Enclosed is Pay Request 01 for the costs associated with the Project for period ending 10/31/14.The <br /> following is a summary of all current Project Charges: <br /> Current Total Project Charges $26,280,275 <br /> Previous Total Project Charges $ 000,000 <br /> Total Project Charges $15,210,275 <br /> CWCB Payment $ 18,355,000 <br /> Less Previous Payments $ 000.000 � ( pA, r malt" <br /> Amount of Request $ 18,355,00Q �}-� 1 y <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 fee I free to contact us at <br /> (303)979-7286. <br /> rTh.ev) <br /> app �0 <br /> g ` 550016, <br /> 01(to pal ', <br /> Larry Moore pO# ,\ j <br /> General Manager at <br /> date Anna <br /> Koc Russell <br /> 6222 N.Roxborough Park Rd. Littleton, CO 80125 FAX(303)933-3649 Phone(303)979-7286 <br /> www.roxwater.com <br />