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Financial- Norwest (1-2 Files)
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CS_Courthouse Square
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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 />~ NORWEST IN~7ESTMENTS SERVICES, INC. TELEFAX <br /> <br />DATE: <br />February 9.1999 PAG~ 1 OF 1 <br />~~~ <br />m <br />TO: <br />Ralph Grim <br />WiTH~ Marion Cot~nty <br />z FROM: Sandy Bullock ! Jennifer CurEis WITH: Norwest fnvestment Services , inc. 612) 667~424/ FAX (612) 667-2534 <br /> CONFERAi1NG OUR TRAQE(S) TO SEITLE ON: 1/22/89 FOFL- rio n~ ! <br />' ~ <br /> <br />MerTon County . H1JYS <br />AUTHORtZAT[ON if r uired <br />( e9 ~ ; <br />, <br />~ ~ ~'~ <br />~~ ~L.~'~ ~% ~ <br /> CC: RALPw ~R~M, Ml~-RION CTYTR~ASURER <br /> SECURJTY: REPO Fax 503 373a4Wt <br />RATE: <br />MaTUR~nr: <br />PAR IN1fESTED: <br />ACCOUNT: <br />4.45°i6 <br />tiarea ~ <br />#'~ 3464401 DSR Par: $ 581, 223.41 ~~rt ~ I~aG $ 287.38 <br />#13461400 Proj Fd Rar: $ 42,323_33 !nt ~ IYIaC $ 20.93 <br />Piease sign authoriza~on and fax to <br />Doug Marsclek! Corp Tr ~ 67Z 667 2160 <br />_, <br />~ <br />/ (~-~~' ~ ~;, <br />~. , ~ 1 ~ <br />H <br />~ <br />H <br />Z <br />"' REPO COLLATERAL IS ONLY TREASURIES AN~ ES 104% OF PRIKCI PAL <br />,~ ~ <br />v ~~ r ; <br />/ <br />~' <br />E <br />~ <br />n~ <br />~ <br />N <br />~ <br />XXX WE Wlil SAFEKEEP THE REPO COLlATERAL FOR YOU AT NORWEST <br />VYE WILL W3THQRAW THE ABOVE SECURITIES FROM SAFEKEEPING ~~- <br />WE / YOU WJLL DELIVER THE A$pVE SECURI7IES BY FED l DTC ! OTH IY~R~111~,ST //~/VESTMEN <br />To: ~~~ SERVICES <br />~ <br />~ <br />~ <br />~ <br />~ <br />w <br />W <br />~ <br />
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