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nk <br /> -;ba . <br /> Five Star,.~'vic~ Gu,'u"antccd *~ <br /> <br />Corporate Trust <br />ServiceS <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />~ITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 20018 <br /> <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388330 <br />Debt Service Date: 12/15/2005 <br />Payment Due Date: 12/1512005 <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 />I2_/15/2011 4.55% 220,000.00 06/15/2005 12_/14/2005 5,005.00 0.00 0.00 <br />12/15/2012 4.65% 200,000.00 06/15/2005" 12/14/2005 4,650.00 0.00 0.00 <br />12/15/2013 4.70% 200,000.00 06/15/2005 12/14/2005 4,700.00 0.00 , 0.00 <br />12/16/2014 4.70% 300,000.00 06/15/2005 12/14/2005 7,050.00 0.00 0.00 <br />[Totals 920,000.00 21,405.00 0.00 0.00] <br /> <br />'{Total Amount Due: I $21'405'001 <br /> <br />Wire Instruction: <br />(must be received by 11:3Dam 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: ANGIE(SANTIAGO-GRA~ 651-495-3721 <br /> <br />Name of Issue: <br />CiTY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 200tB <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 Remit with Payment <br /> <br />Account # 33388330 <br />Debt Service Date: 1 2/15/2005 <br />Payment DUe On: 12.JlS/2n05 <br /> <br />Net Amount Due: $21,405.00 <br />Amount Enclos_,eid,: .... <br /> <br />Change of Address: <br /> . <br /> <br />FTRE__C~00__' 24871 10/03/05-113 <br /> <br />RAMSEYGOT01B <br /> <br />AES <br /> <br /> <br />