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l: 2tbank <br /> Five Star Ser~ce Guaranteed ~_~ <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY 'MN <br />GENERAL OBLIGATION TAX INCREMENT <br /> <br />BOND SERIES 2000B BI # 2928 <br /> <br />CITY FINANCE OFFICER <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />RAMSEY MN 55303 <br /> <br />Account Number: 000025711250 <br />Debt Service Date: 02/01/2005 <br />Payment Due Date: 02/01/2005 <br />Page: 1 of 1' <br /> <br /> Maturity Rate Prir!cipal Accrual: Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding Start Date End Date <br /> <br />02/01/2005 5.15% 255,000.00 08/0i/2004 01/31/2005 6,566.25 255,000.00 0.00 <br />02/01/2006 5.20% 295,000.00 08/01/2004 01/31/2005 7,670.00 0.00 0.00 <br />02/01/2007 5.35% 450,000.00 08/01/2004 01/3t/2005 12,037.50 0.00 0.00 <br />Totals 1,000,000.00 26,273.75 255,000.00 0.00 ] <br /> <br />[Total Amount Due: I $281,273.751 <br /> <br /> BBK: U.S. Bank N.A. (091000022) <br /> BNF: U.S. Bank Trust N.A. <br /> AC: 180120521620 <br /> <br />~J-'"-.--..Eor questions contact: ANDREA J FRIESEN <br /> <br />Wire Instruction: <br />(must be received by 11:30am central time on due date) <br /> <br />0692 <br /> <br />Name of Issue: <br />CITY OF RAMSEY MN <br />GENERAL OBLIGATION TAX INCREMENT <br />@OND SERIES 2000B BI # 2928 <br /> <br />Remitcheckto:(must be received 3 business days priorto due date) <br /> <br />US Bank : <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 000025711250 <br />Debt Service Date: 02/01 ~2005 <br />Payment Due On: 02/0112005 <br />Net Amount Due: $281,273.75 <br />Amount Enclosed: <br /> <br />Change of Address: <br /> <br />DENVER 3568 12/06/04-037 <br /> <br />RAMGOTIB00B <br /> <br />AJF <br /> <br /> <br />