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C150003 PIF Documents
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C150003 PIF Documents
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Last modified
5/12/2016 3:15:34 PM
Creation date
5/12/2016 3:12:13 PM
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Loan Projects
Contract/PO #
C150003
Contractor Name
Dolores Water Conservancy District
Contract Type
Loan
Loan Projects - Doc Type
Contract Documents
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VEL I RA UAW.LULUHAUU CLH I IFICATE ACCOUNT AUREEMEN I AIVU JIuNA I UNE CAH) <br /> 1/we the undersigned authorhed indwidualls),agree to the terms and conditions of this account as <br /> contained in this account agreement and Vectra Bank Colorado's Rules and Regulations,which have <br /> been received and incorporated herein,as they may be amended By signing this signature card I/we <br /> acknowledge receipt of a copy of and agree to the terms of the following disclosures: FOLD CARD AS INSTRUCTED BEFORE SEPARATING <br /> KJ Personal Account Terms ❑Business Account Terms 51 Rate Information <br /> BACK UP WITHHOLDING CERTIFICATION-Under penalty of perjury,by my signature <br /> below on this signature card.I certify that: <br /> VO The number shown on this form is my correct taxpayer identification number <br /> (TIN). <br /> I am not subject to backup withholding either because I have not been notified <br /> that I am subject to backup withholding as a result of a failure to report all <br /> interest or dividends,or the Internal Revenue Service(IRS)has notified me that <br /> I am no longer subject to backup withholding. <br /> ❑ Exempt Recipients-I am an exempt recipient under the Internal Revenue <br /> Service Regulations. <br /> ❑ Nonresident Aliens-I am not a United States person or if I am an individual, <br /> I am neither a citizen nor a resident of the United States. <br /> COLORADO WATER CONSERVATION BOARD 491-950192-6 <br /> Account Title Account Number <br /> 13-0838200 03-14-00 <br /> Taxpayer I D. Number(TIN) Mother's Malden Name Date <br /> SUPERSEDES CARD DATED <br /> AUTHORIZED SIGNERS SIGNATURES <br /> PETER EVANS, DIRECTOR xSel'*'---- - <br /> DAN MCAOLIFDE R <br /> DEPUTY DIRECTOR NN. 1a1% ry <br /> X <br /> X <br /> 1. FOLD THIS FLAP BACK t <br /> Ident• ification Employer <br /> ❑ NATURAL PERSONISI OR DBA 0 SOLE PROPRIETORSHIP 0 LIMITED LIABILITY CO. <br /> ❑ TRUST/TRUSTEE 0 PARTNERSHIP/LLP 0 PUBUC FUNDS <br /> ❑ ASSOCIATION OR CLUB 0 CORPORATION <br /> ❑ INDIVIDUAL 0 ESTATE X <br /> ❑ JOINT <br /> CERTIFICATE OF DEPOSIT DATA <br /> PURCHASE AMOUNTS ****16,611.10 <br /> TERM 012 AEl MONTHS 0 DAYS <br /> 2. FOLD THIS FLAP FORWARD III <br /> NEXT MATURITY DATE 03-14-01 <br /> INTEREST RATE 04.89 % ANNUAL PERCENTAGE YIELD 05.01 % <br /> INTEREST PAYMENT FREQUENCY: INTEREST FOR THIS ACCOUNT IS: <br /> AT MATURITY(12 mos.or less) V COMPOUNDED DAILY <br /> Xi ANNUALLY 0 SIMPLE <br /> ❑ QUARTERLY <br /> ❑ MONTHLY <br /> INTEREST PAYMENT METHOD: <br /> ❑CAPITALIZED <br /> g PAY BY CHECK <br /> ❑TRANSFER TO ACCOUNT ft <br /> ❑CHECKING/MONEY MARKET <br /> ❑SAVINGS <br /> Renewing certificates will automatically renew for the same maturity period if not presented for 3. FOLD THIS FLAP FORWARD AND TUCK INSIDE t <br /> payment within ten 1101 calendar days after any maturity date,or unless the Bank issues or mails <br /> notice otherwise to the address then on Bank records,at least thirty 1301 days before any maturity <br /> date.This armies only to certificates with maturities over thirty 1301 days The renewal interest rate TEAR ALONG PERFORATION.AND DISCARD <br /> and annual percentage yield will be those prevailing at the time of maturity for certificates of like <br /> duration and amount. <br /> Nonrenewing certificates reaching maturity will remain in the account until withdrawal is requested. <br /> These certificates will not accrue interest after maturity unless transferred to another interest-bearing <br /> account. <br /> We use the daily balance method to calculate Interest on your account. This method applies a <br /> periodic rate to the principal in the account each day. <br /> If you withdraW any of the principal in the account before the maturity date,a penalty may be <br /> Imposed as follows:For certificates with maturities of 12 months or less,the penalty shall be one <br /> month's interest;for certificates with maturities greater than one year,the penalty shall be three <br /> month's interest. <br /> Additional deposits are permitted to consumer accounts with an initial maturity date of 12 months <br /> or less. For accounts with initial maturities greater than 12 months or with opening deposits greater <br /> than$1,00,.000.0D,a ditional deposits are not permitted. <br /> X l k �\ra-O .X <br /> OPENED BY <br />
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