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LPPD000406
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LPPD000406
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Last modified
11/19/2009 11:28:02 AM
Creation date
3/26/2007 10:38:04 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153778
Contractor Name
Upper Yampa Water Conservancy District
Contract Type
Loan
Water District
58
County
Routt
Bill Number
SB 97-008
Loan Projects - Doc Type
Contract Documents
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<br />ST A TE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Department of Natural Resources <br />1580 Logan Street, Suite 750 <br />Denver, Colorado 80203 <br />Phone: (303) 866-3495 <br />FAX: (303) 894-2578 <br />www.cwcb.state.co.us <br /> <br /> <br />Bill Owens <br />Governor <br /> <br />January 23, 2006 <br /> <br />Russell George <br />Executive Director <br /> <br />Wells Fargo Bank <br />Attn: Customer Service <br />P. O. Box 774888 <br />Steamboat Springs, CO 80477 <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Subject: Upper Yampa Water Conservancy District <br />Loan Contract No. C153778 <br />Loan Compliance Conftrmation <br /> <br />Dear Sir or Madam: <br /> <br />Attached for your records is a copy of the Assignment of Certiftcate of Deposit relative to the <br />above referenced agreement between the Upper Yampa Water Conservancy District (District) and the <br />Colorado Water Conservation Board (CWCB). The original document has been stamped "PAID IN <br />FULL" denoting that the District has complied with the terms of this agreement and the loan has been <br />paid in full. <br /> <br />Certiftcate of Deposit No. 644686001, dated July 11, 1997, in the amount of $150,000 plus <br />interest, (copy attached), is released from the Assignment and may be transferred back to the District <br />upon demand. <br /> <br />Thank you for your assistance in this matter. Should you have any questions, please contact me <br />at Telephone No. (303) 866-3495. <br /> <br />Very truly yours, <br />F ' <br />/ <br />~) /7,. ",/ #;" <br />, ~. _ ~--...~,___,~_-c:- <br />'""_ 'G;...--'z.e~_"-.fiiIi?~ <br /> <br />S. S. Biondo <br />Contract Compliance Offtcer <br />Water Supply Planning and Finance Section <br /> <br />cc: CWCB Files <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />
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