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PROJC02502
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PROJC02502
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Last modified
9/27/2011 11:00:24 AM
Creation date
7/15/2009 4:00:34 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150030
Contractor Name
Silt Water Conservancy District
Contract Type
Loan
Water District
39
County
Garfield
Bill Number
SPL
Loan Projects - Doc Type
Contract Documents
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Silt v~'ater Conservancy District <br />POBox8 <br />Silt, Colorado 81652 <br />April 13, 2009 RECE~~ED <br />ApR 1 5 2009 <br />S. S. Biondo, Finance Manager ~~ <br />COLORADO WATER CONSERVATION BOARD <br />1580 Logan Street, Suite 750 <br />Denver, Colorado 80203 <br />Re: Loan Contract No. C150030 <br />Dear Mr. Biondo: <br />At our regular monthly Board of Director's meeting Thursday, Apri19, <br />2009, the Board voted to pay off the above referenced loan. <br />Please let me know what the exact pay off will be on this loan as of May 14, <br />2009, the date of our next regular monthly BOD meeting. <br />A requirement of this loan was to purchase a CD in the amount of one <br />annual payment ($5,783.01). This CD matures Apri125`" and I assume it is <br />OK to deposit the matured value in our checking account in anticipation of <br />paying this loan off. Let me know if this is incorrect. <br />i cerely, <br />Pearl Knight <br />Secretary <br />~~ ~ <br />~~ <br />~ ~~ <br />~',~,,a <br />
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