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bank.. <br /> <br />Corporate Trust <br />Services <br /> <br />CITY FINANCE OFFICE <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />RAMSEY MN 55303 <br /> <br />Debt Service invoice <br /> <br />Name of Issue: <br />RAMSEY MN 1996A (TAXABLE) <br />G.O. TAX INCREMENT REFUNDING BOND <br />DATED 1-1-96 BI # 242C <br /> <br />Account Number: 000014924250 <br />Debt Service Date: 08/01/2004 <br /> <br />Payment Due Date: 08/01/2004 <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 />02/01/2005 6.20% 35,000.00 02101/2004 07/31/2004 1,085.00 0.00 0.00 <br />02/01/2008 6.25% 40,000.00 02/01/2004 07/31/2004 1,250.00 0.00 0.00 <br />02/01/2007 6.25% 40,000.00 02/01/2004 07/31/2004 1,250.00 0.00 0.00 <br /> <br />Totals 115,000.00 3,585.00 0.00 0.00 [ <br /> <br />[Total Amount Due: I $3,585.00] <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: 180120521620 <br />OBI: TFM <br />REF: 000014924250 <br />For questions contact: LALYN ANDERSQN <br /> <br />651-495-3718 <br /> <br />Name of Issue: <br />P-.AMSEY MN 1996A (TAXABLE) <br />G.©. TAX INCREMENT REFUNDING BOND <br /> <br />DATED 1~1-96 BI # 242C <br /> <br />Remitcheckto:(must be received 3 business days priorto due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br /> Box 70870 <br /> <br /> MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 00001492:4250 <br />Debt Service Date: 08/01/2004 <br />Payment Due On: 08/01/2004 <br />Net Amount Due: $3,585.00 <br />Amount Enclosed: <br /> _ <br /> <br />Change of Address: <br /> <br />DENVER 3566 06/03/04-035 RAMGOIB96A LRA <br /> -169- <br /> <br /> <br />