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I bank. <br /> Star Service G~ara~ced ~ <br /> <br />Corporate Trust <br />Services <br /> <br />Debt serVice Invoice <br /> <br />Name of Issue: <br />RAMSEY MN 1996A (TAXABLE) <br />G.O. TAX INCREMENT REFUNDING BOND <br />DATED %1-96 BI # 242C <br /> <br />CITY FINANCE OFFICE <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />RAMSEY MN 55303 <br /> <br />Account Number: 000014924250 <br />Debt Service Date: 02/01/2005 <br />Payment Due-Oate: 02/01/2005 <br />Page: 1 of 1 <br /> <br />Maturity <br /> Date <br /> <br /> Rate Principal Accrual : Accrual <br /> Outstanding Start Date~ End Date <br /> <br />02/01/2005 6.20% 35,000.00 08/0'~/2004 01131/2005 1,085.00 35,000.00 0.00 <br />02/01/2006 6.25% 40,000,00 08/0112004; 01/31/2005 1,250.00 0.00 0.00 <br />02/01/2007 6.25% 40,000.00 08/01/2004 01/3112005 1,250.00 0.00 0.00 <br />Totals 1 ,000.00 3,s .00 3 ,000.00 0.00] <br /> <br />Interest Due Principal Due Call Premium <br /> <br />ITotalAmount Due: <br /> <br />$38,585,00 ] Wire Instruction: <br /> ..,~.~ ' (must be received by 11:30am central time on due date) <br /> / ,._~' BBK' U S Bank N A (091000022) <br /> 7~\ ~ BNF: U.S. Bank Trust N.A. <br /> k.~L~.~~L / ¢¢,'~ AC: 180120521620 <br /> - ~'~"-J~ ./ :2`) OBI: TFM <br /> <br /> _ c.,- -'~ ~For questions contact: ANDREA J FRIESEN 0692 <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 />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 />Please Remfl with Payment <br /> <br />Account # 000014924250 <br />Debt Service Date: 02/01/2005 <br />Payment Due On: 02/01/20~5 <br />Net Amount Due: $38,585.00 <br />Amount Enclosed: <br /> <br />Change of Address: <br /> <br />DENVER 3568 12/06/04.-036 <br /> <br />RAMGOIBgOA <br /> <br />AJF <br /> <br /> <br />