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I bank._ <br /> Fivc $'t~ Se.r~'cc Guarantc~l ~e¢ <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 BOND SERIES 2001B <br /> <br />CITY OF RAMSEY <br />A'I-FN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388330 <br />Debt Service Date: 12/15/2003 <br />Payment Due Date: 12/1512003 <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 06/15/2003 12/14/2003 5,005.00 0.00 0.00 <br /> 12/15/2012 4.65% 200,000.00 06/15/2003 i2/14t2003 4,650.00 0.00 0.00 <br /> 12/15/2013 4.70% 200,000.00 06/15/2003 12/14/2003 4,700.00 0.00 0.00 <br /> 12/15/2014 4.70% 300,000.0006/15,200312/14/2003 7,050.00 0.00 0.00 <br />{Totals 920,000.00 21,405.00 0.00 0.00l <br />ITotal Amount Due: I $21'405'001 Wire Instruction: <br /> (must be received by 'll: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: JOSEPH ROBERTS <br /> <br />651-495-3720 <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND 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 Box 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 33388330 <br />Debt Service Date: 12/15/2003 <br />Payment Due On: 12/15/2003 <br />Net Amount Due: $21,405.00 <br />Amount Enclosed: ~ // k?/. ~ ,~ <br /> <br />Change of Address: <br /> <br />FTREGI 24871 10103103-081 RAMSEYGOT01B JSR <br /> <br /> <br />