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C153598 Repayment 02/17/17
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C153598 Repayment 02/17/17
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Last modified
3/20/2017 1:30:15 PM
Creation date
3/20/2017 1:30:12 PM
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Loan Projects
Contract/PO #
C153598
Contractor Name
Lookout Mountain Water District
Contract Type
Loan
Loan Projects - Doc Type
Repayment Information
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RECEIVED <br /> FEB 17 2017 <br /> COLORADO WATER <br /> CONSERVATION BOARD <br /> LQOKOUT.MOUNTAIN WATER DISTRICT �PnnoR�AN CHASE BANK,NA 5540 , <br /> 1202 BERGEN PARKWAY STE 215 ��� � °+� <br /> 2/13/2017 <br /> (303)526-2025 <br /> Colo Tax Exempt#98-0-j638 <br /> cc <br /> PAY TO THE ! � **39,030.86 <br /> Colorado Water Conservation Board � <br /> ORDER OF <br /> Thirty-Nine Thousand Thirty and486/100******"*****"**"******* DOLLARS L <br /> -_-- <br /> Ec <br /> Colorado Water Conservation Board _VOID AFTER 9Q-DAYS �. <br /> Attn: Mr. S. S. Biondo, Finance Manager 2n , <br /> 1313 Sherman Street, Room 718 �' GNAT RES IF oyER$s,uoo <br /> Denver, CO 80203h,, <br /> C153598 --� -------- <br /> Y <br /> 11200 5 5 4011■. <br /> 5540 <br /> Colorado Water Conservation Board 2/13/2017 <br /> Date Type Reference Original Amt. Balance Due Discount Payment <br /> 2/1/2017 Bill 02012017 39,030.86 39,030.86 39,030.86 <br /> Check Amount 39,030.86 <br /> Bank, Operating Chas C153598 39,030.86 <br />
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