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bank. <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service invoice <br /> <br />CITY OF RAMSEY <br />ATTN JIM NORMAN, ADMINISTRATOR <br />AND DIANA LUND, FINANCE OFFICER <br />15153 NOWTHEN BUOLEVARD NW,CITY HALL <br />RAMSEY MN 55303-614 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />Account Numbe~. 33397220 <br />Debt Service Date: 06/15/2006 <br />Payment Due Date: 06/15/2006 <br />Page: 1 of 1 <br /> <br /> Maturtt~ Rat~ Principal Acc~al Accrual <br /> Data Outstanding Start Date End Date <br /> <br />12/15/2006 3.25% 85,000.00 12/15/2005 06/14/2006 1,381.25 <br />12/15/2007 3.55% 75,000.00 12/15/2005 06/14/2006 1,331.26 <br />12/15/2008 3.70% 400,000.00 12/15/2005 06/14/2006 7,400.00 <br />12/16/2009 3.85% 315,000.00 12/15/2008 06/14/2006 6,063.75 <br /> 875,000.00 16,176.25 <br /> I $16,176'251 W~re Issb'uctJon: <br /> <br />(taT°tale <br /> <br /> I Amount Due: <br /> <br />Interest Due Pdncipal Due Call Premium <br /> <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 O.O0 <br /> <br />(must be received by 11:30am central time on due date} <br />BBK: U.S. Bank N~. (091000022) <br />BNF: U.S. Bank Treat N.A. <br />ACi 1707.25065771 <br />OBI: TFM <br />REF: 33397220 <br />For questions contact: ANGIE(SANT~,GO-GRA~ 651-495-3721 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br /> <br />~Bank <br />~-9705 <br /> PO Box 70870 <br /> <br /> SL Paul, MN 55170-9705 <br /> <br />Please Rem/t with Payment <br /> <br />Account ~ <br /> <br />Debt Service Date: <br />Payment Due On: <br />Net Amount Due: <br />Amount Enclosed: <br /> <br />Change of Address: <br /> <br /> 33397220 <br /> <br />06/15~006 <br />06/16/2006 <br />$16,176.25 <br /> <br /> <br />