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<br />c0'd ll:l.Lm <br />~U. In.. <br />, ~fi;-Sar.semceOVN'Mll:cd ~ <br /> <br />Debt 5",,/;ce Invoice <br /> <br />/ <br /> <br />Name at Issue: <br />CITY OF CENTERVlLLE, MINNESOTA <br />GENERAL OBUGATION IMPROVEMENT BONDS, <br />SERIES 1998 <br />EHLERS . CONSULTANT BI #449G <br /> <br />Account Number. 000015344950 <br />Debt Service Date: O\SfOl12005 <br />Payment Due Date: 0'510112005 <br />Page: 1 of 1 <br /> <br />CITY OF CENTERVILLE <br />CITY CLERK - ADMINISTRATOR <br />CITY HAlL <br />1880 MAIN Sf <br /> <br />CENTERVJLLE MN 55038 <br /> <br />MaIUrity Rale Principal Accrual Accrual <br />Dale Outstanding Slerf Dale End Dale <br />02/0112006 4.40% 65.000.00 02/0112005 0&3112005 <br />02I01121J09 4.50% 215,000.00 0210112005 05I31121J05 <br />Totab 280,000.00 <br />ITotal Amount Du..: I~ $284,178.341 <br /> <br />InlerllS! Due <br /> <br />Principal Due <br /> <br />Call Premium <br /> <br />953.34 <br />3,225.00 <br />4.17B.34 <br /> <br />65,000.00 <br />215.000.00 <br />280,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />l -w; 000 ,dO ) <br />3d i- '-/lO()O-VJOo I If'118,3'/') <br />O I. \0 '- l <br />OJ-Y - t{l dd - '" <br /> <br />Wire Instruction: <br />(must be received by 11 :30am central lime on due dale) <br />BSK: U.S. Bank NA (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC; 180120521620 <br />OBI: TFM <br />REF: 000015344950 <br />For QUestions contact RYAN MICHAEL COIL 651-49S-3716 <br /> <br />Please RemH with Payment <br /> <br />Name of Issue: <br />CITY OF CENTERViLLE. MINNESOTA <br />GENERAL OBLIGATION IMPROVEMENT BONDS, <br />SERIES 1998 <br />J:HLERS - CONSULTANT BI II 449G <br /> <br /> <br />00001S344950 <br />0610112005 <br />0610112005 <br />$284,178.34 <br />-3 <br /> <br /> <br />Remit check 10: (must be l'9Ceivod 3 business days prIor 10 due date) <br />US Bank <br />5 <br />.X 70870 <br />St Paul. MN 55170-9705 <br /> <br />Change of Address: <br /> <br />DENVER, <br /> <br />6182 05/'10/0$.021 <br /> <br />CVMNGOIMPE!9B <br /> <br />RMC <br />