Agenda - Council - 02/11/2003 - Laserfiche WebLink

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I: bank.. Five Sr~r Corporate Trust Services CITY FINANCE OFFICE RAMSEY CITY HALL 15153 NOW'I'HEN BLVD RAMSEY MN 55303 Debt Service Invoice Name of Issue: RAMSEY MN 1996A (TAXABLE) G.O. TAX INCREMENT.REFUNDING BOND DATED 1-1-96 BI # 242C Account Number: 000014924250 Debt Service Date: 02/01/2003 Payment Due Date: 02/01/2003 Page: 1 of 1 Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium Date Outstanding Start Date End Date I I I I 02/01/2003 6.10% 30,000.00 08/01/2002 01/31/2003 915.00 30,000.00 02/01/2004 6.20% 35,000.00 08/0112002 01131/2003 1,085.00 0.00 02/01/2005 6.20% 35,000.00 08/0112002 01/31/2003 1,085.00 0.00 02/01/2006 6.25% 40,000.00 08/0112002 01/31/2003 1,250.00 0.00 02/01/2007 6.25% 40,000.00 08101/2002 01131/2003 1,250.00 0.00 Totals 180,000.00 5,585.00 30,000.00 o.°0ff ITotal Amount Due: $35,585.00 J Wire instruction: (must be received by 1'~:30am central time BBK: U.S. Bank N.A. (091000022) BNF' U S Bank Trust N A AC: 180120521620 OBI: TFM ~F:: 0000i4924250 · For questions contact: RACHEL SANZONE on due date) I I 651-244-8010 I Name of Issue; RAMSEY MN 1996A (TAXABLE) G.O. TAX INCREMENT REFUNDING BOND DATED 1.1-96 BI # 242C Remit check to: (must be received 3 business days prior to due date) US Bank CM-9705 PO Box 70870 St. Paul, MN 55170-9705 J~lease"Remi~'wif'h~a'Y~e'qf' ....... ------------ I Account # 00001492~250 Debt Servi~e Dat'~: 02/01/2003 Payment 'Due On: 02/01/2003 Net Amount Due: "$35,585.00 ~,mount Enclosed: '~,. ~'~-~ ~ Change of Address: RAMGOIB96A RL$