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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
Metadata
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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 />~ NORT~I~EST INVESTNIENTS SERVICES, INC. TELEFAX <br /> PAGE 1 OF 1 <br />~ DATE: February 11, 9899 <br />~ TO: Ra1ph Grim 1AliTH~ l~farion Cau~ty <br />z FROM: Sandy Bullock / Jennifer Gurtis VYITH: Nnrwest Investment Senrices, Inc. (612) 667-34241 FAX (6'[2) 667-2534 <br /> CONFIRMING OUR TRADE(S) TO SETTLE ON: 2l18l99 FOR: M- C n <br /> Ma~lon Counfy . BUYS AUTFEORIZATION{if requ~red) X <br /> CC; RAL H GRl , RION CTY TREASUIZER <br /> SECURITY: REPO Fax 503 373 <br /> RpTE: 4.q5a~O Pfease sign suthorization and faxto <br /> MATURITY: 2I24/99 Daug Mars otQkl Corp Tr ~ 612 667-Z16Ei <br /> PAR INVESTED~ pfease note thatth~repa has been reduced <br /> ACCOUNT: ~1346'[ 404 DSR Par. Int ~ Mat: $ - by 100M per pending draw per me~sage <br /> ~13461400 Proj Fd Par. $ 1Q0,04D.00 Int~ Mat: $ 61.81 from eilly Wasson on Z112. <br />~-~x, ~ n ~-- l~- ~ ~~~ <br />H <br />~ <br />H <br />Z <br />E <br />~ <br />c~ <br />~~~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />w <br />W <br />~ <br />`** REPO COLLATERALIS ONLYTREASUR[ES AND IS 1Q4°lo OF PRINCIPAL <br />X)0( UVE WILL SAFEKEEP THE REPO COLLATERAL FOR YOU A~" P70RVYEST <br />V1~ WIIL WITHDRAW THE H~OVE SECUFiITIES FRQM SAFEKEEPtNG ~_,~~ <br />A <br />WE / YOU WILL DELIVER THE ABOVE SECURITIES BY FED 1 DTC / OTH E NO~FtWL~S~ /tV VESTMEN <br />ro; _~~~ SEl~V/CEs <br />
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