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C150058A PIF Contract
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C150058A PIF Contract
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Last modified
11/19/2009 11:44:33 AM
Creation date
3/3/2009 11:38:35 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150058A
Contractor Name
Dolores Water Conservancy District
Contract Type
Loan
Water District
71
County
Dolores
Bill Number
SB 01-157
Loan Projects - Doc Type
Contract Documents
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For ~ecurities: <br />JP Morgan Chase NYGCust <br />ABA #: 021000021 <br />Reference a/c#: G 08165 <br />MBIA Inc. <br />If to CWCB: <br />For Scheduled Withdrawals: <br />Wells Fargo Bank, Denver <br />ABA#: 102000076 <br />Account #: 1010038362 <br />Account Name: State C~1~ c~ erating Account <br />Ref: PDA C150058 ' r'" ~`',~~ ~~ :" ' <br />~;~;ti~ <br />For Withdrawals pursuan '~e~or ection 5.2: <br />`~~, ~~~ '"~'~ `, <br />Western Nationa~iAi <br />ABA#: 107001232 <br />Credit A/C#: 2109008 <br />Attention: Trust <br />Ref: CWCB/Dolores <br />This document is incorporated <br />into the contract by reference, <br />
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