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l ] bank <br /> Stat $~rvio~ Guasn~te'~d <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BONE) SERIES 2001B <br /> <br />CITY OF RAMSEY <br />A'FFN ADMINISTRATOR <br />15153 NOWTHEN 8LVD NW <br /> <br />RAMSEY MN 55303-814 <br /> <br />Account, Number: 33388330 <br />Debt Service Date: 06/15/2002 <br />Payment Due Date: 06/15/2002 <br /> <br />Page: 1 of 1 <br /> <br />Maturity Rate Principal - 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 12/15/2001 06/1412002 5,005.00 0,00 <br />12/18/2012 4.65% 200,000.00 12J15/2001 06/14/2002 4,650.00 0.00 <br />12J15/2013 4.70% 200,000.00 12/15/2001 06t14/2002 4,700.00 0.00 <br />12/1512014 4.70% 300,000.00 12/15t2001 0611412002 7,050.00 0.00 <br /> <br />Totals 920,000.00 21,405.00 0,00 <br /> <br />0.00 I <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />LTotal Amount Due: <br /> <br />$21,405.00 <br /> <br />Wire Instruction: <br />(must be received by 11:30am central time on due date) <br />BBK; U,S. Bank N.Ao (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065979 <br />08l: TFIVl <br />RE?: 33388330 <br />For questions contact: EDITH LUSWATA <br /> <br />651-244-8477 <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT 8ONO SERIES 2001B <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 8ox 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account ~" 3338~330 <br />Debt Service Date: 06i15/2002 <br />Payment Due On: 06/151~.002 <br /> <br />Amount Enclosed; <br /> <br />Change af Address: <br /> <br />24871 04/03/02-~)84 <br /> <br />RAMSEYGOT018 <br /> <br />EBL <br /> <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />