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bank. <br /> Five Star 5en4ce Guas'aareed (~ <br /> <br />Corporate Trust~,~,) <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY MINNESOTA GENERAL <br /> <br />OBLIGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 D <br /> <br />CITY OF RAMSEY <br />ATTN JIM NORMAN ADMINSTRATOR <br />DIANA LUND FINANCE OFFICER CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55303-61¢ <br /> <br />Account Number: 33397210 <br />Debt Service Date: 12/15/2003 <br />Payment Due Date: 12/15/2003 <br />Page: 1 of 1 <br /> <br />r Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding Start Date End Date <br /> <br />12/15/2003 3.50% .275,000.00 06/15/2003 72/14/2003 4,812.50 275,000.00 - 0.00 <br />12-/15/2004 4.00% 240,000.00 06/15/2003 12/14/2003 4,800.00 0.00 0.00 <br />12/15/2005 4.25% 75,000.00 06115/2003 12/14/2003 1,593.75 0.00 0.00 <br />Totals 590,000.00 11,206.25 275,000.00 0.00 I <br /> ! <br /> <br />ITotal Amount Due: I $286'206'251 <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 />c~ ~BI: TFM <br /> REF: 33397210 <br /> For questions contact: JOSEPH ROBERTS 651-495-3720 <br /> <br />Name of Issue: <br />CITY OF RAMSEY MINNESOTA GENERAL <br />OBLIGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 D <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 />/=/ease Remit with Payment <br /> <br />Account # 33397210. <br />Debt Service Date: 12/15/2003 <br />Payment Due On: 12/15/2003 <br />Net Amount Due: $286,206.25 <br />Amount Enclosed: .4~j ~/~ rc~.~Z.¢2. <br /> <br />Change of Address: <br /> <br />FTCU 4824 10/14/03-254 RAMMNGOTX010 JSR <br /> <br /> <br />