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2007-05352 Receipts & Cert of Deposit
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2007-05352 Receipts & Cert of Deposit
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Entry Properties
Last modified
11/24/2010 8:47:50 AM
Creation date
11/5/2010 12:17:59 PM
Metadata
Fields
Template:
PW_Contract
COE_Contract_Number
2007-05352
PW_Document_Type_Contract
AP/AR Invoices
Contract Status
Active
Organization
Walter Keifer- Holdings LLC
PW_Department
Public Works
Contract_Administrator
Aanderud
Contract_Manager
Snyder
Is Permanent?
No
External_View
No
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ASSIGNMENT OF CERTIFICATE OF DEPOSIT <br />Walter Custom Homes LLC, the undersigned, assigns and irrevocably transfers to the <br />City of Eugene ( "City ") certificate of deposit # I Q 1 in the amount of <br />$27,547.28 in conjunction with the requirements of the Street Tree Plan Agreement <br />between City and Walter Custom Homes LLC that member signed on <br />- 4 -a' - a O(3 Ip for the Delta Meadows Subdivision # SF 04 -6 and <br />does hereby irrevocably constitute and appoint Siuslaw Bank as attorney to pay the <br />principal and interest at maturity to City. Upon the maturity date and without further <br />instructions, all certificate of deposit funds shall be wired to US Bank, ABA 123000220, <br />for credit to the City account #153600318601. No terms of the certificate of deposit, <br />including the amount and date of maturity, shall be modified without the prior written <br />authorization from the City of Eugene's Treasury Officer. <br />Date: - 7 2, 1 0 6 <br />Signature of Certificate Owner <br />I �� <br />1 <br />/� tea_ . �•�� <br />Typed Name of Certificate Owner Thomas A. Walter of Walter Custom Homes LLC <br />Signature Guaranteed <br />Authorized Of er <br />Siuslaw Bank <br />i.?A Ll. 10N z tti 4 t r �h W <br />Alioi <br />1 i <br />3j d 71 •;nt&,At3 <br />i € <br />.� <br />���Y .a <br />
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