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.• • <br />~ BANKS <br />e <br />Account Number <br />1-34614-00 <br />Norwest Bank Minnesota, N.A. <br />Corporate Trust Services <br />Sixth & MarQuette <br />Minneapolis, Minnesota 55479-0069 <br />Biilinct Date <br />11/05/1999 <br />Mr. Billy F. Wasson <br />Court House Square Coordinator <br />Marion County <br />100 High Street N. E. <br />Salem, OR 97301 <br />Re: Marion County, Oregon {Courthouse Project, 1998A) <br />P/ease retum th+s rtion of the statemeM with you-' Pa <br />J P~ease retain this poRion 1or <br />Less <br />Total Payment <br />Principal Due: <br />Interest Due: <br />Funds on Hand <br />iment in the envela <br />recads <br />~re Instructions <br />Norvvest Bank Minnesota, NA <br />ABA # 091000019 <br />Corporate Tnast Clearing Account # 00010-38-377 <br />Att~: Juli Jansen <br />Re: Marion County, Oregon (Courthouse Project, 1998A) <br />Checks must be received at least one business day <br />prior to due date along with the top,portion of invoice. <br />Wires must be received by 12:00 CST on due date. <br />G~.~i~~~ n~~pstions_ olease contact: Juli Jansen 61 <br />DUE DATE: <br />November 15,1999 <br />Amount <br />$0.00 <br />$507,880.00 <br />$0.00 <br />00 <br />Debt Service Invoice <br />Amount Due <br />$507,880.00 <br />Please remit payment to: <br />Norvvest Bank Minnesota, N.A. <br />Corporate Trust - Juli Jansen <br />Sixth 8~ Marquette <br />1Vlinneapolis, MN 55479-0069 <br />a.°- ~~ <br />~ ~~1 <br />t~~ <br />r <br />n ~d~ 1 <br />/~16~/y( 7RS (2-97-192B80-P) <br />