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HomeMy WebLinkAboutA004 - Email from Finance dated January 10, 2018 - outstanding debt certificate Page 1 of 2 Re: Fw: Outstanding Debt Certificate Roger Wisecup to: Duane R Pitcher, Diane R Voss 01/10/2018 04:52 PM Cc: Tina Stanley Hide Details From: Roger Wisecup/COA To: Duane R Pitcher/COA@COA, Diane R Voss/COAgCOA Cc: Tina Stanley/COA c-COA November<, 201Z-Q-urtstanding $1,940,249.67 September 30, 2016 outstanding $608,331.82 Aim e s Roger J. Wisecup II, CPA Investment Of ficer/Treasnrer 515.239.5119 office 1 515.239.5320 fax rwisecup@city.ames.ia.us[ City Hall, 515 Clark Avenue Ames, IA 50010 www.CityofAmes.org I — Caring People — Quality Programs — Exceptional Service " -----Duane R Pitcher/COA wrote: ----- To: Tina Stanley/COA@COA, Roger Wisecup/COA@COA From: Duane R Pitcher/COA Date: 01/10/2018 04:44PM Subject: Fw: Outstanding Debt Certificate Can one of you fill in the amounts to the attached and provide to Diane? Thanks, Duane Duane Pitcher, CPA, CPFO Director of Finance City of Ames 515 Clark Avenue P.O. Box 811 Ames, Iowa 50010 Phone (515) 239-5114 -----Forwarded by Duane R Pitcher/COA on 01/10/2018 04:43PM ----- ITo: Duane R Pitcher/COA@COA From: Diane R Voss/COA file:///C:/Users/diane.voss/AppData/Local/Temp/notesFFF692/—web9642.htm 1/10/2018