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CC PACKET 01232001
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2001
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CC PACKET 01232001
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Last modified
12/30/2015 4:19:56 PM
Creation date
12/30/2015 4:19:36 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 01232001
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zD� <br /> Funds due for Bond issue 163C Page 1 <br /> �ET�E <br /> IR- 5 AR y � FIRSTAR BANK, N. A. <br /> CORPORATE TRUST <br /> Bank LVithoutBoundaries GU 425 WALNUT STREET, CN-WN-06CT <br /> CINCINNATI, OH 45202 <br /> CITY OF ST ANTHONY Receivable #: R101020119877 <br /> ROGER LARSON FINANCE DIRECTOR <br /> 3301 SILVER LAKE RD SEI Number: <br /> ST ANTHONY, MN 55418 <br /> RE: <br /> ST ANTHONY MN As of date: 12/28/2000 <br /> GO IMPROVEMENT BOND <br /> DATED 3-1-95 <br /> SPRINGSTED CONSULTANT BI # 163C <br /> Debt Service Due: 02/01/2001 <br /> Interest on bonds: 19, 500. 00 <br /> Maturities: 45, 000. 00 <br /> *Total Debt Service Due:-* -64, 500. 00 <br /> ------------------------------------ ST ANTHONY MN 8564 <br /> Authorized Signature AN <br /> All payments are due in collected funds on the payment date. Payments by <br /> check must be received 1 day prior to due date to allow time to collect <br /> funds. Please retain original and return duplicate with your remittance. - <br /> To wire funds, these are the instructions: <br /> Firstar Bank, N. A. <br /> ABA # 0750-0002-2 <br /> ACCOUNT .# 75557-7202 <br /> • Bond Issue # 163C <br />
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