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CT2015-049 Disbursments
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CT2015-049 Disbursments
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Last modified
3/27/2018 1:16:17 PM
Creation date
3/27/2018 1:16:17 PM
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Loan Projects
Contract/PO #
CT2015-049
C150320
Contractor Name
Thunderbird Water & Sanitation District
Contract Type
Loan
Loan Projects - Doc Type
Disbursements
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<fZoj ,ZZj <br /> THUNDERBIRD WATER AND SANITATION DISTRICT <br /> do Larry Morris <br /> 5780 West Sioux Drive <br /> Sedalia, CO 80135 <br /> August 28, 2017 <br /> Jonathan Hernandez,PE <br /> Colorado Water Conservation Board <br /> 1313 Sherman St.,Room 718 <br /> Denver, CO 80203 <br /> jonathan.hernandez@state.co.us Via Email <br /> Re: Lambert Ranch Water Right Purchase - <br /> PAY REQUEST No. 2 <br /> CWCB Contract Number C150320 (Gl,$)-o/c'd`/1) <br /> Dear Mr.Hernandez: <br /> Enclosed is Pay Request No. 2 for the costs associated with the Project. The following is a summary <br /> of all current Project costs,which were not included as part of Pay Request No. 1. <br /> Current Total Project Charges $ 48,089.02 V': <br /> Previous Total Project Charges $295,000.00 <br /> TOTAL $343,089.02 <br /> CWCB PAYMENT(90%) $308,780.12 <br /> Less Previous Payments $265,500.00 +/ <br /> AMOUNT OF THIS REQUEST $ 43,280.12 V/ <br /> We request payment for the amount indicated above. If you have any questions,please feel free to <br /> contact me at 303-525-6835. <br /> Sincerely, <br /> Insurance Expiration Dates <br /> /a.AAV, PRev\iBORROWER— 12/31/2017 <br /> CONSTRUCTION CONTRACTOR—N/A <br /> LARK G. MORRIS,PRESIDENT <br /> Attachments: Progress Report �3 ��d !� <br /> Invoices 0K b Pay <br /> j '4i Contract/-* CTaols-Q y9 <br /> RUs .IAB, :nd Date <br /> {00579150.DOC/ } <br />
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