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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 /> FAIZ . R 249514 <br /> NOTICE OF FUNDS DUE <br /> CORPORATE TRUST SERVICES <br /> P 0 BOX 2077 <br /> MILWAUKEE WI 53201 INVOICE NUMBER 33 <br /> • <br /> DATE OF INVOICE ACCOUNT NUMBER PERIOD CODE <br /> 12/08/1997 807-,49251 02/01/1998 2510 <br /> HEIERP LOCI . <br /> CITY . OF ST ANTHONY 414�'287-'Z3900 2078726000 <br /> ROGER LARSON FINANCE DIRECTOR <br /> 3301 SILVER - LAKE RD <br /> 0 <br /> ST ANTHONY . +`1N 55418 <br /> ST ANTHONY- MN 1995E <br /> GoOo TAX INCREMENT . BONDS <br /> UATED . 12-}I j1997 <br /> BED <br /> DEBT SERVICE <br /> INTEREST PAYABLE AMOUNT $55973lo25 <br /> PRINCIPAL PAYABLE AHOUNT $140001).OG <br /> • CALL - PRINCIPAL � AMOUNI S000 <br /> CALL ACCRUED INTEREST $000 <br /> CALL PREMIUM AHOUNT $003 . <br /> EARLY REDEMPTION PRIM $000. <br /> y <br /> cZ aecr♦ ni•• 1yW t�K�roki�yt�tfi L`.�t . <br /> GRAND TOTAL. PAYABLE 3195031.25 ' <br /> CUSTOMER ORIGINAL <br />
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