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<br />Colorado Water Conservation Board <br />Water Supply Plarming and Finance <br /> <br />Loan Repayment Electronic Fund Transfer <br />Automated Clearing House Transfer <br /> <br />Remit Payment Transfer To: <br /> <br />Treasurer - State of Colorado - Operating Account <br />Bank One N. A. <br />ABA No. 102001017 <br />Account No. 1193489208 <br /> <br />Special Instructions (if available): Include CWCB and Loan Contract No. <br /> <br />Confirmation: <br /> <br />Email transferdateandamountto:steve.biondoCalstate.co.us <br /> <br />Bank One verifications: <br /> <br />Contact Ms. Robin Hall at 303-244-3004 <br /> <br />CWCB verifications: <br /> <br />Contact Mr. Steve Biondo at 303-866-3495 <br /> <br />EFT Repay 0503.doc <br /> <br />SSB 5/5/2004 <br />