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I bank, <br /> <br />Corporate Trust <br />Services <br /> <br />CITY FINANCE OFFICE <br />RAMSEY CITY HALL <br />15153 NOWTHEN 8LVD <br /> <br />RAMSEY MN 55303 <br /> <br />Debt SeFvice Invoice <br /> <br />Name of Issue: <br />RAMSEY MN 93A <br />GO TAX INCREMENT REF BOND <br />DATED 11-1-g3 <br /> <br />SPRINGSTED CONSULTANT BI # 048C <br />Account Number: 000014904850 <br />Debt Service Date: 02/01/2002 <br />Payment Due Date: 02/01/2002 <br />Page: 1 of 1 <br /> <br /> Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Date Oubstanding Start Date End Date <br /> <br />02_/01/2002 4.10% 200,000.00 08/01/2001 0113112002 4,100.00 200,000.00 0.00 <br />02/0112003 4.10% 210,000.00 08/01/2001 0113112002 4,305.00 0.00 <br />02/01/2004 4.20% 220,000.00 08/01/2001 01/31/2002 4,820.00 0.00 <br />02/01/2005 4.30% 215,000.00 08/01/2001 01/31/2002 4,622.50 0.00 0.00 <br />02/01/2006 4.45% 235,000.00 08/01/2001 01/31/2002 5,228.75 0.00 <br />02/01/2007 4.80% 255,000.00 08/01/2001 01131/2002 5,865.00 0.00 <br /> <br /> I <br /> I <br /> I <br />! <br />I <br />I <br />I <br /> <br />Totals 1,335,000.00 ~'- .7) 28,741.25 200,000.00 <br /> o ' Wire instruction: <br /> ~L) (must be received by 11:30am central time on due date) <br /> <br />o.oo I <br />0.00 <br /> <br />0.00 I <br />0.00 <br />0.00 t <br /> <br />ITotal Amount Due: I $228,741.251 <br /> <br />BBK: U.S. Sank N.A. (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 180120521620 <br />OBh TFM <br />REF: 000014904850 <br />For questions contact: J R FRANKEL <br /> <br />513-832-4160 <br /> <br />I <br />i <br />I <br />I <br /> <br />Name of Issue: <br />RAMSEY MN 93A <br /> <br />GO TAX INCREMENT REF BOND <br />DATED 11-1-93 <br />SPRINGSTED CONSULTANT BI # 048C <br /> <br />Remit checkto:(must be received 3 business days priorto due date) <br /> <br />US Sank <br />CM-9705 <br />PO Box 70870 <br /> <br />Please Remit with Payment <br /> <br />&ccount # 000014904850 <br />Debt Se~ice Oate: 02/0112002 <br />Payment Due On: 02/01/2002 <br />Net Amount Due: $228,741.25i <br />;Amount Enclosed: .,~ ~ 7-t.t, ~5 <br /> <br />Change of Address: <br /> <br />St. Paul, MN 55170.9705 <br /> <br />DENVER <br /> -110- <br /> <br />3565 12,/18/01~731 <br /> <br />J~AMGOIB93A <br /> <br />VEJ <br /> <br />I <br />I <br />I <br /> <br /> <br />