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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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IIV v ka <br /> FIRSTA-R 254024 <br /> NOTICE OF FUNDS DUE <br /> CORPORATE - TRUST' SERVICES- <br /> P, O BOX,,' 2077, <br /> MILWAUKEE Wl 53201 - INVOICE NUMBERL 5 <br /> DATE OF INVOICE ACCOUNT NUMBER v PERIOD CODE <br /> 12/18/1996 80n49094' 02/0111997., 0940 <br /> MEIER9 - LORI ' <br /> 'CITY OF .ST -ANTHONY. 4149`287: 3900 2078726000. <br /> ROGER:LARSON- FINANCE : DIRECTOR. <br /> 3301- SILVER- LAKE RD <br /> ;ST ANTHONY MN 55418 <br /> ST: ANTHONY. MN , 1994B . <br /> GOIMPROVEMENT .BONDS . <br /> _ <br /> DATED: &01,:94 <br /> SPRINGSTEO *,':CONSULTANT <br /> DEBT- SERVICE: <br /> INTEREST ' PAYABLE: AMOUNT $139935.00 <br /> PRINCIPAL-. PAYABLE AMOUNT $25t000.OU <br /> 0 CALL,`PRINCIPALAHOUNT $000. <br /> CALL ACCRUED INTEREST $000. <br /> CALL PREMIUM AMOUNT ' $000. <br /> EARLY" REDEMPTION PRIN ! $000_ <br /> rs; 6aA-Sk s� ct,� njrinY qtr b <br /> GRAND TOTAL° PAYABLE $381935.00.• <br /> CUSTOMER ORIGINAL <br />
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