Agenda - Council - 08/13/2002 - Laserfiche WebLink

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I~bank F~ve St~' $crv~ce Cuo~tc~:t Gorpor~te Trust Services CITY FINANCE OFFICE RAMSEY CiTY HALL 15153 NOWTHEN BLVD RAMSEY MN 55303 Debt Service Invoice Name of Issue: RAMSEY MN 1996A (TAXABLE) G.O. TAX INCREMENT REFUNDING BOND OATED 1-1-96 BI # 242C Account Number: 000014924250 Debt Service Date: 08/0112002 Payment Due Date: 08/01/2002 Page: 1 of I Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium Date Outstanding Start Date End Date I I I I I 02/0112003 6.10% 30,000.00 02/01/2002 07/31/2002 915.00 0.00 02/0112004 6.20% 35,000.00 02/01/2002 07/3112002 1,085.00 0.00 02/01/2005 6.20% 35,000.00 02/01t2002 07131~2002 1,085.00 0.00 02/01/2006 8.25% 40,000.00 02/01/2002 07131/2002 1,250.00 0.00 02/01/2007 6.25% 40,000.00 02/0112002 07131)2002 1,250.00 0.00 0,00 0.00 0.00 0.00 0.00 Totals 180,000.00 5,585.00 0.00 0.00 ITotal Amount Due: Wire Instruction: (must be received by l'l:30am central time on due date) BBK: U.S. Bank N.A. (091000022) BNF: U.S, Bank Trust AC: 180120521620 OBI: TFM REF: 000014924250 For questions contact: RACHEL SANZONE 651-244-8010 Name of Issue: RAMSEY MN 1996A (TAXABLE) G.O. TAX INCREMENT REFUNDING BOND DATED 1-1-96 BI # 242C Remit check to: (must be received 3 business days prior to due date) US Bank CM-9705 PO Box 70870 St, Paul, MN 55170-9705 Please Remit with Payment Account # 000014924250 Debt Service Date: 08/01/2002 P'~yment' ~ue On: " 08/01/2002 ~let Amount Due: $5,585.00 ~,mount Enclosed: '~'~' ~ - Change of Address: oE~2- 3~66 06/12-/02.-005 RAMGOIB96A RLS I I I I I I I I I