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CC PACKET 01141997
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CC PACKET 01141997
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Last modified
12/30/2015 6:32:05 PM
Creation date
12/30/2015 6:31:57 PM
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SP Box #
22
SP Folder Name
CC PACKETS 1994-1998
SP Name
CC PACKET 01141997
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uvvuw� <br /> FIRSTA 2532.20 <br /> NOTICE -OF: FUNDS DUE <br /> CORPORATE • TRUST :SERVICES <br /> P 0 BOXI2077 <br /> HILWAUKEE : WI : 53201 INVOICE NUMBER , 3 <br /> DATE OF INVOICE ACCOUNT NUMBER PERIOD CODE <br /> 12/17/1996 80%49015 02/01/1997: 015C ., <br /> MFIERr.• LORI <br /> CITY OF .ST` ANTHONY . 4142873900. 2078726000.: <br /> ROGER,LARSONFINANCE°DIRECTOR <br /> 3301 SILVER=LAKE .RD <br /> oST: ANTHONYi:NW 55418 <br /> ST ANTHONY .MN 93A <br />_ GO. IMPROVEMENT BOND : <br /> BATED • 8ZIAR93 <br /> SPRINGSTED: CONSULTANT ' <br /> DEBT SERVICE <br /> INTEREST :PAYABLE : AMOUNT. $109016.25 <br /> PRINCIPAL< PAYABLE AMOUNT S30000900_, <br /> • CALL PRINtI PAL--AMOUNT. $.00• <br /> CALL' ACCRUED : INTEREST $0W <br /> CALL PIREMIUM AMOUNT . 5600. <br /> EARLY REDEMPTION PRIN $.UO <br /> GRAND TOTAL PAYABLE- 5409016.25 <br /> CUSTOMER ORIGINAL <br />
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