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Financial- Budget (1- 2 Files)
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Financial- Budget (1- 2 Files)
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Last modified
9/19/2012 2:18:32 PM
Creation date
8/19/2011 3:29:53 PM
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Building
RecordID
10149
Title
Financial- Budget (1- 2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9601 Courthouse Square Research
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EXHIBIT A TO REQUISITION CERTIFICATE <br />Payee and Payment <br />Instructions: Purpose: Amount: <br />Clancy, Gardiner & Pierce, Fees and expenses of $30,913.65 <br />LLC County's Financial Advisor <br />Payment instructions: <br />Mail check to: <br />Clancy, Gardiner & Pierce <br />115 NW First Avenue <br />Suite 401 <br />Portland, Oregon 97209 <br />MBIA Insurance Corporation Certificate Insurance $134,000.00 <br /> Premium <br />Wire payment to: <br />The Chase Manhatten Bank <br />ABA # 021 000 021 <br />Account # 910 2 721 728 <br />Stoel Rives LLP Fees and expenses of Special $107,727.51 <br /> Tax Counsel <br />Wire payment to: <br />Key Bank <br />Account No 123 002 O 11 <br />ABA No 371 970 062 54 <br />Norwest Bank Minnesota, Trustee's initial fees an dfirst $7,300.00 <br />N.A. year's fee and fees for <br /> Trustee's counsel opinion <br />Payment instructions: <br />Trustee is to debit the Project <br />Fund held under the <br />Financing and Trust <br />Agreement. <br />
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