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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 />'~ <br />~ NOR~I~EST INVESTMENTS SERVICES <br />INC <br />TELEFAX <br /> , <br />. <br /> <br />DATE: <br />May 26, 1999 PAGE 1 QF 1 <br />To: Juli Jansen NW Cor}~ Trust <br />~ TO: Ra1ph Grim WITH: Marion County <br />z FROM: Sandy Bulloc& / JennEfer Curtis W1TH: Narwest Ir~~estrnent Services , Inc. (fi42) 667~424 f FAX (612) 6~7-2534 <br /> CONFIRMIKG OUR TRADE(S) TO SEfTLE ON: 5/28/99 FOR <br /> : n <br /> Ma~ion County . BUYS AUTHORIZATION(if required) X)~ ` <br /> CC: RAt H~R1M, RiON CTY TREqSURER <br /> SECUWTY: REPt) Fax 503 373~4401~~ <br /> RATE: 4.35% Please sEgn autharization and fax to <br /> MATURITY: 6/1 /g9 <br /> <br />PAR INVESTED: <br />$1,267 <br />145.02 Juli dansenl Gorp Tr ~ 672 667-21 so <br /> , NextmaEur[ty for Proj Fd is 5131199 <br /> ACCOUNT: ~ <br /> #13461400 Proj Ed Par: $ 1, 267,145.02 Int ~ Yat: $ 918.68 <br />H <br />~ <br />H <br />Z <br />'''~ REPO CQLLATERAL IS ONLY TREASURIES AND tS 1~496 OF PA[PICIPAL <br />~ <br />~ <br />~~ X7QC WE WILL SA~EKEEP THEREPO COLLATERAL FOR YOU AT NaRUVEST <br />r' WEIIVILLWITkfDRAWTHEA80VESECURITIES FROM SAFEKEEPING ~~l~~ <br />WE 1 YOU WELL D~LIVER THE A~OVE SECURITIES BY FED 1 DTC / OTHE ~ /I ~IVESTMEIV <br />° T°~ _,__~ SERV/CES <br />~ <br />~o r-- -~.~ <br />N ' <br />} <br />Q <br />E <br />
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