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bank./�. <br />• Five Star Service Guaranteed �* <br />Corporate Trust <br />Services <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303-614 <br />Debt Service Invoice <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 20018 <br />Account Number: 33388330 <br />Debt Service Date: 12/15/2006 <br />Payment Due Date: 12/15/2006 <br />Page: 1 of 1 <br />Mafunty Rale Principal Accrual Accrual Interest Due Principal Due Call Premium <br />DateQu£standing Start Date End Date <br />12/15/2011 <br />4.55% <br />220,000.00 06/15/2006 <br />17/14/1UUb <br />o,uuo.uu u.vu <br />v.vv <br />12/15/2012 <br />4.65% <br />200,000.00 06/15/2006 <br />12/14/2006 <br />4,650.00 0.00 <br />0.00 <br />12/15/2013 <br />4.70% <br />200,000.00 06/15/2006 <br />12/14/2006 <br />4,700.00 0.00 <br />0.00 <br />12/15/2014 <br />4.70% <br />300,000.00 06/15/2006 <br />12/14/2006 <br />7,050.00 0.00 <br />0.00 <br />Totals: <br />920,000.00 <br />21,405.00 0.00 <br />0.00 <br />$21,405.00 <br />Wire Instruction: <br />tal Amount Due: <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 />1 <br />OBI: TFM <br />i7,r1, <br />REF: 33388330 <br />JJ l <br />For questions contact: ANGIE(SANTIAGO-GRA1651-495-3721 <br />9A <br />Please Remit with Payment <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 2001B <br />emit checkto. (must be received 3 business days prior to due date) <br />US Bank <br />0t. 9705 <br />Box 70870 <br />Paul, MN 55170-9705 <br />Account# <br />33388330 <br />Debt Service Date: <br />12/15/2006 <br />Payment Due On: <br />12/15/2006 <br />Net Amount Due: <br />$21,405.00 <br />Amount Enclosed: <br />`� J� <br />Change of Address <br />FTREGI 24871 10/03/06-047 RAMSEYGOT01 B <br />AES —85— <br />C)- " 1 n <br />