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I <br />i <br />I <br />I <br />I <br />I <br />I <br /> <br />I bank <br /> Corporate Trust <br /> Services <br /> <br />Debt ServiCe Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 2001B <br /> <br />CiTY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVO NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388330 <br />Debt Service Date: 12/15/2001 <br />Payment Due Date: 12/15/2001 <br /> <br />Page: 1 of 1 <br /> <br />MaturityDate Rate Outstanding Principal Start Accrual Date End Accrual Date Interest Due Principal Due Call Premium <br /> <br /> 12/15/2011 4.55% 220,000.00 06/15/2001 12/14/2001 5,005.00 0.00 0.00 <br />I 12/15/2012 4.65% 200,000.00 06/15/2001 12/14/2001 4,650.00 0.00 0.00 <br /> 12/15/2013 4.70% 200,000.00 06/15/2001 12/14/2001 4,700.00 O.00 0.00 <br /> 12/15/2014 4.70% 300,000.00 06/15/2001 12/14/2001 7,050.00 0.00 0.00 <br /> <br /> Totals 920,000.00 21,405.00 0.00 0.00 ] <br /> <br />oral Amount Due: I $21,405.001 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 <br /> <br />I <br />I <br /> <br />651-244-8477 <br /> <br />"1 <br /> <br />flame of Issue: <br /> CiTY OF RAMSEY GENERAL OBLIGATION TAX <br />IqCREMENT BOND SERIES 2001 B <br /> <br />lemitcheckto:(must be received 3 business days priorto due date) <br /> US Bank <br />I;M-9705 <br /> <br /> ~0 Box 70870 <br /> <br /> St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 33388330 <br />Debt Service Date: 12/15/2001 <br />Payment Due On: 12/15/2001 <br />Net Amount Due: $21,405,0Q <br />Amount Enclosed: <br /> <br />Change of Address: <br /> <br />IFTREGI <br /> <br />24871 10/03/01-080 <br /> <br />RAMSEYGOT01B <br /> <br />-37- <br /> <br /> <br />