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bank® <br />Five Star Service Guaranteed ,f t. <br />Corporate Trust <br />Services <br />Debt Service Invoice <br />CITY OF RAMSEY <br />ATTN: FINANCE DIRECTOR <br />CITY HALL - 15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND/CONSULTANT) <br />Account Number: 744685000 <br />Debt Service Date: 12/15/2007 <br />Payment Due Date: 12/15/2007 <br />Page: 1 of 1 <br />Matun ;; Rate; Pnnci.pal Accrual Accrual Interest Due Principal . ue Call Premium <br />tY <br />at Outstanding 5tajt Date End , ,;:: : Date . <br />12/15/2007 2.30% 155,000.00 06/15/2007 12/14/2007 1 ' 16z.ou 10o,vuu.uu u.uv <br />12/15/2008 2.50% 160,000.00 06/15/2007 12/14/2007 2,000.00 0.00 0.00 <br />TotalsF 315,000.00 3,782.50 155,000.00 0.00 <br />Total Amount Due:. $158,782.50 Wire Instruction: <br />(must be received by 11 :30am central time on due date) <br />BBK: U.S. Bank N.A. (091000022) <br />L ( BNF: U.S. Bank Trust N.A. <br />?S AC: 170225065771 <br />1.1 �� I ���REF: 74 685000 <br />} <br />uestions contact: MARK BRAZIER 651 -495 -3717 <br />C t <br />Please Remit with Payment <br />Name -of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND /CONSULTANT) <br />Remit checkto (must be received 3 business days prior to due date) <br />US Bank <br />CM -9705 <br />PO Box 70870 <br />St. Paul, MN 55170 -9705 <br />Account# <br />744685000 <br />D ebt Service Date: <br />12/15/2007 <br />Payment Due On: <br />1211512007 <br />Net Amount Due: <br />$158,782.50 <br />Amount Enclosed: <br />$ '7? <br />Changeof Address: <br />FTCU 10424 10/15107 -493 RAMSEYMN2003 MKB — 47 — <br />PO, aoAN ryk 4b <br />