Agenda - Council - 08/12/2003 - Laserfiche WebLink

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l'r bank. ~ Five Star Service Guaranteed Corporate Trust Services CITY FINANCE OFFICE RAMSEY CITY HA[.[. 15153 NOVVTHEN BLVD RAMSEY MN 55303 Maturity Rate Principal Date Outstanding 02101 ~2004 6.20% Debt Service Invoice Name of Issue: RAMSEY MN 1996A (TAXABLE) G.O. TAX INCREMENT REFUNDING BOND DATED 1-1-96 BI # 242C Account Number: 000014924250 Debt Service Date: 08101/2003 Payment Due Date: 08/01/2003 Page: 1 of 1 Accrual Accrual Interest Due Principal Due Call Premium Start Date End Date 35,000.00 02/01/2003 07/31/2003 1,085.00 0.00 0.00 02/01/2005 6.20% 35,000.00 Q2/0112003 07/3112003 1,085.00 0.00 0.00 02/01/2006 6.25% 40,000.00 02101/2003 07/31/2003 1,250.00 0.00 0.00 02/01/2007 6.25% 40,000.00 02101/2003 07/3112003 1,250.00 0.00 0.00 Ii Totals 150,000.00 4,670.00 0.00 0.00 I!T°tal Am°unt Due: I $4'670'001 Wire Instruction: (must be received by 1'1:30am central time on due date) BBK: U.S. Bank N.A. (091000022) BNF: U.S. Bank Trust N.A. AC: 180120521620 OBI: TFM REF: 000014924250 For questions contact: LALYN ANDERSON Name of Issue: .RAMSEY MN 1996A (TAXABLE) G.O. TAX INCREMENT REFUNDING BOND IDATED 1-1-96 BI # 242C Remit check to: (must be received 3 business days prior to due date) IUS Bank CM-9705 iPO Box 70870 St. Paul, MN 55170-9705 Please Remit with Payment Account # 000014924250 Debt Service Date: 08/01/2003 Payment Due On: 0810112003 Net Amount Due: $4,670.00 Amount Enclosed: 'L~ ~2 '7~.,0, Change of Address: I DENVER 3566 05/30/03-111 RAMGOIB96A -165-