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Agenda - Council - 02/10/2009
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Agenda - Council - 02/10/2009
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3/18/2025 3:48:53 PM
Creation date
2/5/2009 12:38:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/10/2009
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<br />[!ljt?~J:!~@ <br /> <br />Maturity <br />Date <br /> <br />02/01/2009 <br />'Totals <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br />7550 SUNWOOD DRIVE N.W. <br /> <br />RAMSEY MN 55303 <br /> <br />Rate <br /> <br />Principal <br />Outstanding <br /> <br />REC'D DEe '1 8 ZOOB <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY MN <br />GENERAL OBLIGATION TAX INCREMENT <br />BOND SERIES 2000B BI # 2928 <br /> <br />Account Number: 000025711250 <br />Debt Service Date: 02/01/2009 <br />Payment Due Date: 02101/2009 <br />Page: 1 of 1 <br /> <br />Accrual Accrual <br />$tart Date End Date <br /> <br />Interest Due <br /> <br />Principal Due <br /> <br />Call Premium <br /> <br />0.00 <br />0.00 <br /> <br />12,037.50 450,000.00 <br />12,037.50 450,000.00 <br /> <br />"";)~:) Wire Instruction: . <br />L.{ S v) (must be received by 11 :30am central time 011 due date) <br />, ~S~BK: U.S. Bank N.A. (091000022) " <br />/''q-. () . BNF: U.S. Bank Trust N.A. <br />I AC: 180120521620 <br />OBI:" TFM <br />. REF: 000025711250 <br />for questions contact: JOSEPH ROBE.RTS. 651-495-3718 <br /> <br />5.35% <br /> <br />450,000.00 08/01/2008 01/31/2009 <br />, 450,000.00 <br /> <br />ITotal Amount Due: <br /> <br />$462,037.50 I <br /> <br />cr0d-~ <br />cr 3~1 <br /> <br />.~ <br />(,pO _ <br />c.o . <br />I. ) <br />(pVJl <br /> <br />Name of Issue: <br />, CITY OF RAMSEY MN <br />GENERAL OBLIGATION TAX INCREMENT <br />BOND SERIES 2000B BI # 2928 <br /> <br />~. <br /> <br />f <br /> <br />Please Remit with Payment <br /> <br />ccount # . <br />Debt Service Date: <br />Payment Due On: <br />Net Amount Due: <br />mount Enclosed: <br /> <br />Remit check to: (must be received 5 business days prior to due date) <br />US Bank <br />CM-9705 <br />PO Box 70870 <br />St. Paul, MN 55170-9705 <br /> <br />DENVER <br /> <br />3568 12/04/08-017 <br /> <br />Change of Address: <br /> <br />000025711250 <br />02101/2009 <br />02/01/2009 . <br />$462,037.50 <br /><::> 5. <br /> <br /> <br />RAMGOTIBOOB <br /> <br />JSR <br /> <br />pqCjQ--q~~ ~I <br />
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