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12-30-1987 Council Agenda
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12-30-1987 Council Agenda
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First Trust <br />'� a Member First Bank System <br />To <br />First Trust Company, Inc. <br />First Trust Center <br />P.O. Box 64111 <br />Saint Paul, Minnesota 55164 -0111 <br />Corporate Trust Department <br />Mr. Joseph Chlebeck <br />City Clerk Treasurer <br />City Hall <br />515 Little Canada Road <br />St. Paul, MN 55117 <br />$155,000 GO Improvement Bonds of 8 <br />83325 -441 <br />December 11, 1987 <br />ALL ACCOUNTS DUE WITHIN 30 DAYS <br />Initial Fee- <br />Covers issuance of up to 300 certificates <br />on original issuance, setting up required <br />records; having registered securities <br />available for packaging, inspecting and <br />pick up at FTC's offices. <br />Registration and authentication of <br />certificates - 21 @ 1.50 per certificate <br />TOTAL FEES <br />TOTAL AMOUNT DUE <br />To avoid a monthly finance charge of 1 1/2% next <br />month, please pay balance shown within 30 days <br />from the statement date. <br />For questions regarding this invoice, contact <br />Roxanne Waughtal at (612) 223 -7091 or Carolyn Noelck <br />at (612) 223 -7090. <br />To insure prompt credit, please enclose a copy <br />of this invo',ce with your remittance: <br />Page 50 <br />FTC 66CT <br />$400.00 <br />31.50 <br />$431.5 <br />$431.5 <br />
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