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PROJC01841 (2)
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PROJC01841 (2)
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Last modified
6/8/2011 12:52:40 PM
Creation date
8/11/2008 11:56:44 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150270
Contractor Name
Headgate 135 Lateral, Inc.
Contract Type
Loan
Water District
0
County
Mesa
Loan Projects - Doc Type
Feasibility Study
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<br />I. <br />I. <br />. <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />. <br />I <br />I <br />I <br />I <br />I <br />I <br />I. <br />I <br />I <br /> <br /> FINANCIAL REPORT (page 2) <br /> Headgate 135 Lateral, Inc. <br />January 2007 through October 2007 <br />Month Withdrawal Deposit Balance <br />January 2007 $898.12 <br />February 2007 898.12 <br />March 2007 39.00 875.83 <br />April 2007 1121.49 2318.68 2074.44 <br />May 2007 629.30 1719.90 3146.91 <br />June 2007 41.27 3105.64 <br />July 2007 3105.64 <br />August 2007 911.20 2194.44 <br />September 2007 175.09 2019.35 <br />October 2007 2019.35 (*changed banks) 0 <br />
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