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Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOW'THEN BLVD NW <br /> <br />RAMSEY MN 55303-814 <br /> <br />Debt Service Invoice <br /> <br />REO'D APR 2003 <br /> <br />Name of Issue: <br />CITY OF .RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 2001B <br /> <br />Account Number:. 33388330 <br />Debt Service Date: 06/.1512003 <br />Payment Due Date: 06/i 5/2003 <br />Page: 1 of 1 <br /> <br /> Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding Start Date End Date <br /> <br />12J15/2011 4.55% 220,000.00 12/15/2002 06114/2003 5,005.00 0.00 0.00 <br />12/15/2012 4.65% 200,000.00 12/15/2002 06/14/2003 4,650.00 0.00 0.00 <br />12/15/2013 4.70% 200,000.00 12/15/2002 06/14/2003 4,700.00 0.00 0.00 <br />12/15/2014 4.70% 300,000.00 12/15/2002 06/14/2003 7,050.00 0.00 0.00 <br /> <br />Totals 920,000.00 21,405.00 0,O0 0.00 t <br /> <br />[Total Amount Due: I $21'405'001 <br /> <br />Wire Instruction: <br />(must be received by tl :30am central time on due date) <br />BBK: U.S. Bank N.A. (091000022) <br />BNF: U.S. Bank Trust N.A, <br />AC: 170225065979 <br />OBI: TFM <br />REP: 33388330 <br />For questions contact: EDITH LUSWATA <br /> <br />651-244-8477 <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 20018 <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br /> <br />US Sank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 333883301 <br />Debt Service D~te: 06/15/2003 <br />Payment Due On: 06115/2003 <br />Net Amount Due: $21,405.00 <br /> <br />Change of Address: <br /> <br />24-- 24871 04/03/03-099 RAMSF_YGOT01B E[BL <br /> <br /> <br />