Laserfiche WebLink
i bank <br /> Five Star Service Guaranteed <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY QF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br /> <br />SERIES 2001 C <br /> <br />CITY OF RAMSEY <br />ATTN JIM NORMAN, ADMINISTRATOR <br />AND DIANA LUND, FINANCE'OFFICER <br />15153 NOWTHEN BUOLEVARD NW,CITY HALL <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33397220 <br />Debt Service Date: 12/15/2003 <br />Payment Due Date: 12/15/2003 <br /> <br />Page: I of 1 <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> <br />Date Outstanding Start Date End Date <br /> <br />12/15/2005 3.05% 170~0i~0.00 06/15/2003 r12/14/2003 2,592.50' 0.00 <br />12/15/2006 3.25% 85,000.00 06/15/2003 12/14/2003 1,381.25 0.00 <br />12/15/2007 3.55% 75,000.00 06/15/2003 12/14/2003 1,331.25 0.00 <br />12/15/2008 3.7(~% 400,000.00 06/15/2003 12/14/2003 7,400.00 0.00 <br />12/15/2009 3.85% 315,000.00 06/15/2003 12/14/2003 6,063.75 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />Totals 1,045,000.00 18,768.75 0.00 <br /> <br />0.00 <br /> <br />[Total Amount Due: } $18,768.751 <br /> <br />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: 170225065771 <br />OBI: TFM <br />REF: 33397220 <br />For questions contact: JOSEPH ROBERTS <br /> <br />651-495-3720 <br /> <br />P/ease Remit with Payment <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br /> <br />SERIES 2001 C <br /> <br />Account # 33397220 <br />Debt Service Date: 12/15/2003 <br />Payment Due On: 12/15/2003 <br />Net Amount Due: $18,768.75 <br />Amount Enclosed: / ~- '('"~ fog~._ '~J <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br />US Bank <br /> <br />Change of Address: <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />FTCU 4855 10/14/03-260 RMSYMNGOT01C JSR <br /> <br /> <br />