Laserfiche WebLink
„ N,,,. <br />„ . _ <br />Cindy Johnson - COP's Pa~e 1: <br />From: Cindy Johnson <br />To: Fred Kowell; Mike Hansen <br />Subject: COP's <br />David's received a letter from Wells Fargo requesting the foilowing: <br />1-(per financing agreement) letter says county will deliver to Trustee an Arbitrage Rebate Report setting <br />forth such calculations. They've asked for the name and phone # of the company who is completing the <br />calculations <br />2- Also per disclosure argeement, county will furnish annual financial statement to Wells Fargo by <br />February 15 of each year. <br />Any help you can provide on these to items is greatly appreciated <br />Cindy <br />