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C150029 Contract
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C150029 Contract
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Last modified
12/30/2015 2:59:38 PM
Creation date
10/6/2006 12:10:12 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150029
Contractor Name
Chilcott Ditch Company
Contract Type
Loan
Water District
10
County
El Paso
Bill Number
EIA
Loan Projects - Doc Type
Contract Documents
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Date Tax <br /> Opened: 04/09/2015 Term: 60 Months ID:84-0410936 Number: 100601 <br /> CERTIFICATE OF DEPOSIT COPY AND <br /> CERTIFICATE OF DEPOSIT SIGNATURE CARD Account Number: 56423 <br /> Dollar <br /> Amount of <br /> Deposit: Fifteen Thousand Dollars And No Cents $15,000.00 _ <br /> This Time Deposit is Issued to: Issuer: INTEGRITY BANK&TRUST <br /> CHILCOTT DITCH CO <br /> 1275 VILLAGE RIDGE POINT <br /> 1845 WOODMOCR DR MONUMENT,CO 80132 <br /> MONUMENT CO 80132 <br /> Not Negotiable-Not Transferable-Additional terms are below. By CERTIFICATE COPY <br /> Additional Terms and Disclosures <br /> This form contains the terms for your time deposit. It is also the Minimum Balance Requirement: You must make a minimum deposit to <br /> Truth-in-Savings disclosure for those depositors entitled to one. There <br /> are additional terms and disclosures on page two of this form, some of this this account of$500.00 <br /> which this form explain or expand on those below. You should keep one copy of ® You must maintain this minimum balance on a daily basis to earn the <br /> Maturity Date:This account matures 04/09/2020 annual percentage yield disclosed. <br /> (Sec below for renewal information.) Withdrawals of Interest: interest ❑ accrued ❑ credited during a <br /> Rate Information: The interest rate for this account is 1.40% term can be withdrawn: <br /> with an annual percentage yield of 1.41 %.This rate will be <br /> paid until the maturity date specified above, interest begins to accrue on Early Withdrawal Penalty: If we consent to a request for a withdrawal <br /> the business day you deposit any noncash item(for example, a check). that is otherwise not permitted you may have to pay a penalty. The <br /> Interest will be compounded . penalty will be an amount equal to:six months of Interest <br /> Interest will be credited by check Quarterly <br /> interest on the amount withdrawn. <br /> ® The annual percentage yield assumes that interest remains on deposit Renewal Policy: <br /> until maturity. A withdrawal of interest will reduce earnings. ❑ Slagle Maturity: If checked, this account will not automatically <br /> ❑ If you close your account before interest is credited, you will not renew. Interest ❑ will ❑ will not accrue after maturity. <br /> receive the accrued interest. ® Automatic Renewal: If checked, this account will automatically <br /> The NUMBER OF ENDORSEMENTS needed for withdrawal or any renew on the maturity date. (see page two for terms) <br /> other purpose is: one Interest lig will ❑ will not accrue after final maturity. <br /> ACCOUNT OWNERSHIP:(select one and initial) <br /> ❑ Single Party Account TIN:84-0410936 <br /> ❑ Multiple Party Account Social Security or Employer's LD. Number: Under <br /> ❑ Trust-Separate Agreement dated: penalties of perjury I certify that the above number is my <br /> 0 co, ect Taxpayer Identification Number. <br /> w <br /> Rights at Death:(select one and initial) X_ "•cPF <br /> ❑ Single Party Account Ba'Tup Withholding-Under penalties o perjury I certi <br /> ❑ Multiple Party Account with Right of Survivorship that I am a U.S. person (including a U.S. resident alien <br /> and that I am not subject to backup withholding, either <br /> ❑ Multiple Party Account without Right of Survivorship because I have not been notified that I am subject to backup <br /> ❑ Single Party Account with Pay on Death withholding as a result of a failure to report all interest or <br /> dividends, or the Internal Revenue Service has notified me <br /> ❑ Multiple Party Account with Right of Survivorship and Pay on Death that I am no longer sub' 'to bac p withholding. <br /> Pay On Death Beneficiaries:To add Pay On Death Beneficiaries' X ° RATE Rfr i d5T <br /> name one or more: L__ <br /> SIGNA URES:I AQfiEE TO i IE T 'MS ATED ON PAGE ONE AND PAGE TWO. <br /> .e? <br /> IX <br /> Ever Evertigf 01993 Bankers Systems,Inc.,St.Cloud,MN Form CO-AM-AZ-CO(2) 11/112011 READ PAGE TWO FOR ADDITIONAL TERMS (page 1 of 2) <br />
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