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i bank.. <br /> Five St:~' Service <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br />Al'TN ADMINISTRATOR <br />15153 NOW-f'HEN 8LVO NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388330 <br />Debt Service Date: 12/15/2002 <br />Payment Due Oate: 12/15/2002 <br />Page: 1 of 1 <br /> <br /> I <br /> I <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> <br /> Maturit,¥ Rate Pr. incipal Accrual Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding Start Date End Date <br /> <br />12/15/2011 4.55% 220,000:.00 06/15/2002 12/14/2002 5,005.00 0.00 <br />12/15/2012 4.65% 200,000.00 06115/2002 12/14/2002 4,650.00 0.00 <br />12/15/2013 4.70% 200,000~00 06115/2002 12/14/2002 4,700.00 0.00 <br />12/15/2014 4.70% 300,000.00 06/15/2002 12/14/2002 7,050.00 0.00 <br /> <br />I.Totals 920,000.00 21,405.00 0.00 <br /> <br />ITota~ Amou.t Oue: J ~21,4o5.ooI <br /> <br /> Wire instruction: <br /> (must be received by 11:30am 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 />' REF: 33388330 <br /> For questions contact: EDITH LUSWATA 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 Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />Please Remit with Payment <br /> <br />~,cr_~un t # 3~388330 <br />Debt Service Date: :1215/2002 <br />Payment Due On: 12/15/2002 <br />~et Amount Due: $21,405.00 <br /> <br />Change of Address: <br /> <br />St, Paul, MN 55170'9705 <br /> <br />Fi'RE~_ 24871 10/03/02-088 <br /> <br />RAMSEYGOTO1B <br /> <br />EBL <br /> <br />m <br />m <br />m <br /> <br /> <br />