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Financial- Norwest (1-2 Files)
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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~ <br />~ <br />NOR{+1~ST INVESTMENTS SERVICESr INC. ~". .F~'+~ <br />~ <br /> <br />DATE; <br />Janusry 25, 1999 PAGE 4 OF 1 <br />~ TO: Ralph Grim W1TH: Marion Courrty <br />o <br />z PROM: Sandy Bullack ! Jennifer Curtis UYITH: Narwest Investmer~t Services , Inc. (612) 667-3424 ! FAX (612) 667-2534 <br /> CONF1RMlNG OUR TRADE(S) TO SET7LE ON; 9l'L?199 FOA: M on ou ~ <br /> Mar~on Couniy . BUYS AUTHORIZATION(if required) X} <br /> CC: RALPH ~lM, (R ON TREASURER <br /> SECURfTY: REPO ~ax 5Q3 373-4481 <br /> RATE: 4_40°!o Pt~ase sign authorization artdiax to <br /> MATURiTY: ?11/~39 Qo~eg AAarsofek/ Corp Tr ~ 692 667 2160 <br /> PAR INVESTED: <br /> ACCOl1NT: #13461401 DSR Par. $ 42,539. 90 Int ~ t~1at: $ 3fi.39 <br /> #13461400 Proj Fd Pa~ $ 527,022.51 Int ~ Mat; $ 450_90 <br />H <br />~ <br />H <br />Z <br />"' REPO COLLATERALIS ONLY TREASURlE3 AND lS 104X OF PRINCIPAL <br />E <br />~ <br />~i <br />~ <br />!0~( ~fME WlLL SAFEKEEP 7HE REPO COLLATERAL FC}R YOU AT NQRV4~EST <br />WE WILL WITHDRAW TFiE ABOVE SECURITIES FROM SAFEtCEEPING -~~~' <br />WE / YOU W11..L DEIJVER TH E ABOVE SECURITIES BY FED / DTC i OI~iE ~ INVESTML'N <br />ro: SER V/~CES <br />~ <br />~ <br />~ <br />~ <br />~ <br />N <br />Z <br />Q <br />h <br />
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