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HomeMy WebLinkAbout1957.06.11 - Street Refunding57 1022. R -SE -C. REGISTER OF 4AE-1 . ........ ",....BONDS, ISSUED BY No. 16 No. 17 No. IS No.'.19 No. 20 No, 21No. 22 No. 23 No. 24 No. 25 No. 26 No. 27 No. 28 No. 29 No. of Bond Due.................. Due ........... ...... Due................. Due................... Due.................. Due ........... ...... Due.................. Due.................. Due................. Due ........... ...... Due................ Due.................. Due................. Due.................. Pall $ li cts. aid $ ets. raid s. Paid $ cts. aid $ cts. Paid $ cts. 111ald $ cts. Paid, $ cts. Paid $ ctsj Paid cts. $ cts Paid cts. ['aid icts. $ ets. laid $ ct $ raid. rNII 17 BONDS ISSUED. NAME OF HOLDER OF BOND BOND Am't of Bond DATE OF ISSUE -7 &.tthi Series of Issue Rate of Interest WHERE PAYABLE Time to Run 4 Option Retained No. Dollars Day Year Years Years i q17 j--1-7 �Zdo 21-f rz !9s"9 �3 9-y 6D 119,07 -r7 Sy d? �,z Z- -- 7 41 No. 16 No. 17 No. IS No.'.19 No. 20 No, 21No. 22 No. 23 No. 24 No. 25 No. 26 No. 27 No. 28 No. 29 No. of Bond Due.................. Due ........... ...... Due................. Due................... Due.................. Due ........... ...... Due.................. Due.................. Due................. Due ........... ...... Due................ Due.................. Due................. Due.................. Pall $ li cts. aid $ ets. raid s. Paid $ cts. aid $ cts. Paid $ cts. 111ald $ cts. Paid, $ cts. Paid $ ctsj Paid cts. $ cts Paid cts. ['aid icts. $ ets. laid $ ct $ raid. rNII 17 rly ' J' )@ ' . Bonds Signed uy __ __________ ------ '` ..... ........ --�aid $ cts. Paid 7 $ cts. Paid $ ets. a! �pald Paid" $ ; cts. iPaid $ cts. Yaid cts. aid $1 Vt7s. �,Paid 19. Paid t�6 [ts. cts. Paid: cts. Paid $ cts. II 1�rl xl�t� re 0 L4 LN Jro ol 3111 In— When Redeemed Interest Total Grand Total cts Paid $ cts. Paid $ cts Paid $ cts. Paid $ cts. Paid $ , I cts. Paid $ cts. Paid $ cts. Paid $ cts. Paid $ cts. Month cts. - TD 56 J l j r FIRST NATIONAL BANK IN DALLAS, DALLAS, TEXAs TRUST DEPARTMENT DATE 12-10-58 On 1-1-59 , according to our records as Paying Agent, principal of and/or interest on bonds described below will be payable at this office Your remittance in Dallas Exchange should be deposited with us at least 5 days prior to the ma- turity date in order to avoid any delay in payment City of Georgetosn,;treet X-1557 Refuniin� fonds, Series 1935• JIJ I, Miss Estella C'Jron, City Treasurer, GeorEetosn, Texas. L PLEASE RETURN THIS NOTICE WITH YOUR REMITTANCE Bond Nos $ Coupon No 47 $ 315.00 Agent's Fee $ 5.00 Total $ 320.00 Your remittance covering the above maturity received FIRST NATIONAL BANK IN DALLAS Date /2- /%- �'�'Ry Zf o�'�t of ct�e.�ov� ansa Ur 01" FIRST NATi0NA(,BA'INK IN DALLAS F h m J July 28, 1958 Miss Estelle Byron, City Treasurer, City of Georgetown, Georgetown, Texas. Re: Trust No. X-1557 Dear Sir; DALLAS TEXAS We are sending you by registered mail the following cancelled Bonds and/or Interest Coupons of the City of Georgetown. Street Refunding Bond, Series 1935: Bonds Nos. 50/52 due 7-1-58 3 W 1,000.00 3,000.00 Coupon No. 46 due 7-1-58 17 ® 22.50 382.50 Balance cash on hand to pay bonds and coupons. .00 Please acknowledge receipt on the enclosed duplicate copy of this letter and return to us for our files. A, ze FIRST NATIONAL BANK IN DALLAS, Trust Department, Coupon Division. &2-12dcrar pgs; 2'4 TD 63 y F a FIRST NATiONArJ$" NK IN DALLAS July 26, 1956 Miss Estelle Byron, City Treasurer, City of Georgetown, Georgetown, Texas. Res Trust No. X-1557 Dear Sir.- We ir; DALLAS TEXAS We are sending you by registered mail the following cancelled Bonds and/or Interest Coupons of City of Georgetown Street Refunding Bonds, dated 7/1/35• Bonds Nos. 45/46 due 7/1/56 2 © 12000.00 $2,000.00 /I�a Coupon No. 42 due 7/1/56 / 17 @ 22.50 382.50 w o Balance for Bonds .00 Balance for Coupons 112.50 ,x 0 0 Sao � y s a `� b Please acknowledge receipt on the enclosed duplicate copy of this letter and return to u�' or our files. FIRST NATIONAL BANK IN DALLAS, De art t C� TD 63 p men , Coupon Division. '*5S7 o�reD04� 3c�x9l2sy� Ste'' :fid e FIRST NATiONA.',BA KIN DALLAS July 303 1957 1 DALLAS TEXAS Miss Estelle Byron City Treasurer, City of Georgetown, Georgetown, Texas. Re: Trust No. X-1557 Dear Sir; We are sending you by registered mail the following cancelled Bonds and/or Interest Coupons of the City of Georgetown , Street Refunding Bond, Series 1935: TD 63 Bond Nos. 47/49 due 7-1-57 3 0 $ 13000.00 3,000.00 Coupon No. 44 due 7-1-57 20 d 22.50 450.00 Balance Cash on hand to pay Bonds----------- .00 Balance Cash on hand to pay Coupons--------- p .00 Please acknowledge receipt on the enclosed duplicate copy of this letter and return to us for our files. FIRST NATIONAL BANK IN DALLAS, Trust Department, Coupon Division. .a -y W7 &n 400" "e -r , "ca