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CC PACKET 01121993
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CC PACKET 01121993
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Last modified
12/30/2015 8:21:05 PM
Creation date
12/30/2015 8:20:51 PM
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SP Box #
30
SP Folder Name
CC PACKETS 1990-1994
SP Name
CC PACKET 01121993
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ankno Norwest Bank Minnesota, N.A. <br /> Billing tatement <br /> Norwest Center g <br /> NORMW BANKS Attn: Corporate Trust Operation <br /> NAFRAF� Sixth and Marquette -0113 612-6670945 <br /> MONAFIN Minneapolis, Minnesota 55479 <br /> Sequential number <br /> Important:Include this number when remitting payment <br /> 89036 <br /> Admin: CTO STAN1285BGOT Minneapolis Combined . Expects <br /> ,LTXM#:12/03/92?1482 R <br /> LTXF#:12/03/92-1483 Rev: 356 <br /> •CITY .ST . ANTHONY GO -TAX,.-INC . B 12-1-85 <br /> CITY .OF :ST • ANTHONY Collection No(s) : <br /> -CITY -CLERK ,TREASURER M-12/04/92'-973 <br />' CITY HALL F-12/04/92-974 <br /> .3501 .SIL'VER .LAKE • ROAD <br /> ST. ANTHONY .MN 55418 <br /> *,.Check ;Payments Due .3 .Days Prior_to ,Payable Date ,* <br />` *,'Wire Payments Due 1 Day- Prior to.• Payable :Date -* . WIRING INSTRUCTIONS: -*• <br /> * 'ABA: 091000019 'ACCOUNT: 0840237, REFERENCE .NUMBER: 3171 <br /> Debt Service Payment . Due 02/01/1993 <br /> i RegisterediRrincipal- $275 000.00 <br /> • RegistQred .'Interest $9.625.00 <br /> Sub .Tota1------> . $284o625.00 <br /> :Paying Agent Fees Due 02/01/1993 <br /> There is a minimum -semi-annual fee of $200.00 <br /> Fee Sub , Total------> $200.00 <br /> Please :retur.n the PINK copy with . your payment. <br /> PLEASE PAY ,•THIS AMOUNT----------------> $284o825.00 <br /> V LATE :FEE WILL BE ASSESSED IF YOUR PAYMENT DOES NOT MEET THE ' REQUIRED <br /> DEADLINE. <br /> Return yellow copy with remittance <br /> NC 62163 OPR(685-1265) <br />
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