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CC PACKET 01131998
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CC PACKET 01131998
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Last modified
12/30/2015 6:36:50 PM
Creation date
12/30/2015 6:36:36 PM
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SP Box #
22
SP Folder Name
CC PACKETS 1994-1998
SP Name
CC PACKET 01131998
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INVOICE <br /> FiRSTAZ 249789 <br /> NOTICE OF FUNDS DUE <br /> CORPORATE TRUST SERVICES <br /> P U BOX 2077 <br /> MILWAUKEE WI 53201 INVOICE NUMBER 35 <br /> DATE OF INVOICE ACCOUNT NUMBER PERIOD CODE <br /> 12/08/1997 804�48742 02/01/1998 7425 <br /> MEIERP LORI <br /> CITY OF ST ANTHONY. 414°287=%34Ui� 2016726000 <br /> ROGER LARSON FINANCE DIRECTOR <br /> 3301 SILVER LAKE RD <br /> • <br /> ST ANTHONY M;I 55418 <br /> ST ANTHONY, MN 1991A <br />_ GO REFUNDING BONDS <br /> DATED - 1r, <br /> SPRINGSTED CONSULTANT <br /> DEBT SERVICE <br /> INTEREST PAYABLE AMOUNT $59700*00 <br /> PRINCIPAL PAYABLE AMOUNT s19cooDue0o. <br /> CALL PRINCIPAL . AMOUNT $000 <br /> CALL ACCRUED INTEREST �.uG <br /> CALL PREMIUM ANOU��JT . $600 <br /> EARLY . REDEMPTION PRIM. �.OU <br /> Wi�o} Gi•k`�+F Y 'fd.L'a1CY�:LLOI#.1+.rg <br /> GRAND TOTAL PAYABLE �195�700o0fl <br /> CUSTOMER ORIGINAL <br />
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