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bank. <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br /> <br />INCREMENT BOND SERIES 2001B <br /> <br />CITY OF RAMSEY <br />AT-I'N ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388330 <br />Debt Service Date: 08/15/2004 <br />Payment Due Date: 06/15/2004 <br />Page: 1 of I <br /> <br /> Maturity Rate Principal Accrual Accrual Interest Due Principal Due ' Call Premium <br /> Date OuLstanding S~rt Date End Date <br /> <br />12/15/2011 4.55% 220,000.00 12/15/2003 06/14/2004 5,005.00 0,00 0,00 <br />12/15/2012 4.65% 200,000.00 12/15/2003 06/14/2004 4,650.00 0.00 0.00 <br />12/15/2013 4.70% 200,000.00 12/15/2003 06/14/2004 4,700.00 0.00 0.00 <br />12/15/2014 4.70% 300,000~00 12/15/2003 06/14/2004 7,050.00 0.00 0.00 <br />Totals 920,000.00 21,406.00 0.00 0.00 <br />Amount Due: L $21,405.00J <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: 170225065979 <br />OBI: TFM <br />REF: 33388330 <br />For questions contact: JOSEPH ROBERTS <br /> <br />651-495-3720 <br /> <br />~'iease Remit with Payment <br /> <br />Name of issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br /> <br />INCREMENT BOND SERIES 2001B <br /> <br />Account # <br />Debt. Service Date: <br />Payment Due On: <br /> <br />Net Amount Due: <br /> <br />IAmount Enclosed: <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 />9705 <br /> <br />70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br /> 33388330 <br /> <br />06/15/2004 <br />o6/~S/2°o4J <br />$21,40S.00 <br /> <br />FTREGI 24871 04105/04-068 RAMSEYGOT01B JSR -61- <br /> <br /> <br />