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C~bank®"~ <br />Five Star ServiceGuaranteed C**l <br />Debt Service Invoice <br />Corporate Trust Name of Issue: <br />S@rVIC@S CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br />Account Number: 33397220 <br />Debt Service Date: 12/15/2008 <br />Payment Due Date: 12/15/2008 <br />CITY OF RAMSEY Page: 1 of 1 <br />ATTN: KURT ULRICH, ADMINISTRATOR <br />AND DIANA LUND, FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />Maturity; . Rate ..Principal Accrual Accrual ! Interest Due Principal Due Gall Premium <br />'Date Outstanding Start Date End Date' <br />.12/15/2008 3.70% 400,000.00 06/15/2008 12/14/2008 7,400.00 400,000.00 0.00 <br />12/15/2009 3.85% 315,000.00 06/15/2008 12/14/2008 6,063.75 0.00 0.00 <br />Totals''- 715,000.00 13 463 75 400 QOD 00 0 00 <br />Total Amount Due: $413,463.75 Wire Instruction: <br />(must be received by 11:30am central time on due date) <br />l.T BBK: U.S: Bank N.A: (09.1000022) <br />1~~ BNF: U.S. Bank Trust N.A. <br />.~ b~I ~ AC: 170225065771 <br />w~ d ~ /j~ l~ . r~ OBI: TFM <br />~' , VJ ~i' REF: 33397220 <br />~~ ~ ~~'~ ~S For questions contact: MARK BRAZIER HOL 0053 <br />~3~~' ~ ~ ~'~131 <br />Please Remit with Payment <br />ame of Issue: <br />ITY OF RAMSEY, MINNESOTA GENERAL <br />BLIGATION TAX INCREMENT BOND <br />=RTES 2001 C <br />;mit check to: (must be received 3 business days prior to due date) <br />i BanK <br />JI-9705 <br />~ Box 70870 <br />. Paul, MN 55170-9705 <br />ccount# 33397220 <br />Debt Service Date: 12/15/2008 <br />Payment Due On: 12!15/2008 <br />Net Amount Due: $413,463.75 <br />mount Enclosed: 1-' ~ ~~~~ <br />Change of Address:,: <br />J <br />CCU _~,4_ 4855 10/14/08-845 RMSYMNGOT01C MKB <br />