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C153792 Feasibility Study
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C153792 Feasibility Study
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Last modified
9/27/2011 11:05:45 AM
Creation date
10/5/2006 11:45:31 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153792
Contractor Name
Weldon Valley Ditch Company
Contract Type
Loan
Water District
1
County
Weld
Bill Number
SB 97-008
Loan Projects - Doc Type
Feasibility Study
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<br />~ <br /> <br />TREASURER'S REPORT. <br />WELDON VALLEY DITCH COMPANY <br />YEAR ENDED DECEMBER 31, 1995 <br /> <br />Beginning Balance Janual)' I, 1995 <br />Deposits . . <br />Interest .. <br />Total Cash <br /> <br />S 19750.71 <br />55903.45 <br />587.67 <br />S 76241.83 <br /> <br />Checks Issued . <br />Total Expenses . <br /> <br />$ 73690.84 . <br />$73690.84.. <br /> <br />Bank Balance December 31, 1995 <br />Outstanding Checks <br />Deposits <br />Balance Dcccmb6r 31, 1995 <br /> <br />$ 7013.99 <br />4463.00 <br />??..oo. <br />S 2550.90 <br /> <br />. <br /> <br />> <br /> <br />. I <br />I <br />I <br />I <br />.1 <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />
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