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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~ST IlWESTMENTS SERVICES, INC. TELEFAX <br /> PAGE 1 OF 1 <br />~ DATE: March 31,19g9 <br />°' TO: Ralph Grim WITH: Marion Cv~nty <br />z FROM: Sandy 9ullock / Je~nifer Cu~tis WITH: NorwesR Inve~stment Seni~ces , tnc. (812) 667~424 / FRX (612) 667 2534 <br /> TO SE7TLE ON: <br />S 31311g9 FOR: M n ~~ <br /> CONFIRMING ) <br />OUR TRADE( ~, <br /> BUYS <br />t AUTHORfZAT10N(if required) X`~,_ ~' <br /> y . <br />Marfon Corm <br /> CC: RALP G M, N CTY TREASIlRER <br /> sFCURrnr_ REPO Fax 503 373-~M <br />RATE: <br />MATURITY: <br />PAR INVESTED: <br />ACCOUNT: <br />4.15% <br />4/1l99 <br />#134fi1401 DSR Par. $ 42,863.86 ~nt~IKat: $ <br />#13461~400 Proj Fd Par: $ 514,380_58 Irrt~Mat: ~ <br />++* ~pp CpLLATERALlS ONLY'fH~-SUFZIESAND lS 10~4°.6 OF PRINCIPAL <br />Please sign suthorization and f~ax ~ <br />Daug Marsolek/ Corp Tr ~ 612 667-2460 <br />p~sase note it~at the repo has been reduced <br />4.94 by 400M per p~nding draw per m~sage <br />59.30 from Bil3y Wasaon on 2l12. <br />~7( WE FMLL SAFEKEEP THE REFO COLIATERAL EOR YOU AT NORWEST <br />~(vE WILL WITHDRAW THE A80VE SECIfRITIES FROM SP+FEKEEPII~G =~~ <br />^~WE / YOU WILL DELiVER 7FEE ABOVE SECURlTIES 8Y FED 1 DTC! OTHE ~W~T S~R V~ES N <br />TO: ~~ <br />
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