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I <br />; [' bank <br /> <br />· Corporal <br />· Services <br /> <br />! <br /> <br /> I 1.~ 153 NOW <br /> R, kMSEY <br /> <br />! Maturity Rate <br /> Date <br />· 02/0112003 5,10% <br /> <br />I 00~11;~0000; 55:2305;2 <br />-I Totals <br /> <br /> jTotal Amount Due: <br />· <br />! <br />I <br />I <br />I <br /> Name of Issue <br />ICI'FY OF RAMSEY MN <br /> <br />1GE <br /> <br />Corporate Trust <br /> <br />CITY FINANCE OFFICER <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />RAMSEY MN 55303 <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: 08/0112002 <br />Payment Due Date: 08/0112002 <br />Page: 1 of 1 <br /> <br />Principal <br />Outstanding <br /> <br />Accrual Accrual <br />Start Date End Date <br /> <br />Interest Due Principal Due Call Premium <br /> <br />250,000.00 02/01/2002 <br />240,000.00 02/01/2002 <br />255,000.00 02/01/2002 <br />295,000.00 02/01/2002 <br />450,000.00 02/01/2002 <br /> <br />07/31/2002 <br />07/31/2002 <br />07/31/2002 <br />07/31/2002 <br />07/31/2002 <br /> <br />6,375.00 0.00 0.00 <br />6,120.00 0.00 0.00 <br />6,566.25 0.00 0.00 <br />7,670.00 0.00 0.00 <br />12,037.50 0.00 0.00 <br /> <br />1,490,000.00 <br /> <br />38,768.75 0.00 <br /> <br />0.00 { <br /> <br />$38,768.751 <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: 180120521620 <br />OBI: TFM <br />REF: 000025711250 <br />For questions contact: RACHEL SANZONE <br /> <br />651-244-8010 <br /> <br />P/ease Remit with Payment <br /> <br /> NERAL OBLIGATION TAX INCREMENT <br />BOND SERIES 2000B BI # 2928 <br /> <br /> Remit check to: (must be received 3 business days prior to due date) <br /> <br />iUS Bank <br />CM-9705 <br /> <br /> PO Box 70870 <br /> <br />isl. Paul, MN 55170-9705 <br /> <br />Account # 000025711250 <br />Debt Service Date: 08/01/2002 <br />Payment Due On: 08/01/2002 <br />Net Amount Due: $38,768.75 <br />Amount Enclosed: ~.., <br /> <br />Change of Address: <br /> <br />IOENVER <br /> <br />3568 06/12/02-006 <br /> <br />RAMGOTIB00B <br /> <br />RLS <br /> <br />-161- <br /> <br /> <br />