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Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 2001B <br /> <br />CITY OF RAMSEY <br />A~-FN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388330 <br />Debt Service Date: 06/15/2006 <br />Payment Due Date: 06/15/2005 <br />Page: 1 of 1 <br /> <br />I Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding Start Date End Date <br /> <br /> 12J15/2011 4.55% 220.000.00 12/15/2004 06/14/2005 5,005.00 0.00 0.00 <br /> 12/15/2012 4.65% 200,000.00 12/15/2004 06/14/2005 4,650.00 0.00 0.00 <br /> 12/15/2013 4.70% 200,000.00 12J15/2004 06/14/2005 4,708.00 0.00 0.00' <br /> 17J15/2014 4.70% 300.000.00 12/15,2004 06,14/2005 7,050.00 0.00 0.00 <br />L Totals 920,000.00 21,405.00 0.00 0.00 <br /> <br />[Total Amount Due: I $21'405'()01 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: ANGLE SANTIAGO~GRA~ 651-495-3721 <br /> <br />Name o~ Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br /> <br />INCREMENT BOND SERIES 2001B <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 />Sk Paul. MN 55170~9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 33388330 <br />Debt Service Date: ' 06/15/2005 <br />P.ayment Due On: 0611612005 <br />Net Amount Due: $21,405100 <br />Amount Enclosed: <br /> <br />Change of Address: <br /> <br />F'FRF~GI 24871 04/04/05-118 <br /> <br />RAMSEYGOT01B <br /> <br /> <br />