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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 />~ <br />~ <br />N <br />m <br />lD <br />0 <br />z <br />NORWEST IAT~TEST'1VIENTS SERVICES, INC. T~LEFAX <br />PAGE 1 OF 9 <br />DATE: June 1, 9999 To: Juli Jansen 1VW Corp Trust <br />TO: Ralph Gr~m VYITH: Marion Courrty <br />FRONl: Sandy Bullock l Jer~nifer Cur#is WiTH: ~tarwest fnv~strnent Senr'~ces, Inc. (692) 667~424 / FAX (692) 667-2534 <br />CONFIRMIKG OI1R TRADE{S) 70 SE7TC~ ON: 611/99 FOR: M on o ty ~ <br />Marron CQ~rnty . Bl1YS AUTHORIZAT~ON(!f required) X <br />CC: RALP IGR(M, AR ON CTY TREASURER <br />SECURITY: REPO Fax 503 373~401~ <br />RATE: <br />MATURITY: <br />PAR [NVESTED: <br />P(ease sign autharization and fax to <br />Juli JanseN Corp Tr ~ B12 667-2960 <br />Next maturtty for Proj Fd is 5/31199 <br />ACCOUNT: <br />H <br />~ <br />H <br />Z <br />4_30% <br />sra~ss <br />$847,536.36 <br />~f13461400 Proj Fd <br />Par: $ $47,53tii_3S Int~ Mat: $ 101.23 <br />'"** REPO COLLATERAL IS ONLY TREASUWES AND lS 1Q4% OF PRINCIPAL <br />~ <br />¢ <br />~ <br />v <br />~ <br />~ <br />~ <br />m <br />m <br />~ <br />~ <br />XXX WE WtLL SAFEi~EP THE R EPO COLlATEAAL FQR YOU AT NORWEST <br />1NE WILL 1MTHaRAW TNE ABOVE SECURIT(ES FRoM SAFEKEEPt~tG ~~~~ <br />WE! YOU 1Ml.L DELIVER THE ABOVE SECURITIES 6Y ~ED ( DTC! Oi'N ~O~WFST INVESTJVIEN <br />~ SERV/CES <br />TO: <br />z <br />~ <br />ti <br />
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