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b~® <br />Five Star Service Guaranteed ~,y* <br />Corporate Trust <br />Services <br />.CITY OF RAMSEY <br />7550 SUNWOOD DRIVE N.W. <br />RAMSEY MN 55303 <br />Debt Service Invoice <br />Name of Issue: <br />CITY OF RAMSEY,MN GENERAL OBLIGATION TAX <br />INCREMENT CROSSOVER REFUNDING BONDS, <br />SERIES 2003 NORTHLAND SECURITIES/ <br />CONSULTANT <br />Account Number: 33539300 <br />Debt Service Date: 02/01/2008 <br />Payment Due Date: 02/01/2008 <br />Page: 1 of 1 <br />,. _ ' W. <br />U!atunt+~ Rate Pnnc~pal' Accr~c! Accrual Litere~±'l~se Principal Dlie Cal! P~e•niim <br />Gate Outstanding Start Date End Date <br />02/01/2008 2.10% 255,000.00 08/01/2007 01/31/2008 <br />-02!01/2009 2.40% 265,000.00 08/01/2007 01/31/2008 <br />02/01/2010 2.75% 265,000.00 08/01/2007 01/31/2008 <br />Totals 785,000.00 <br />Total Amount Due: $264,501.25 <br />Account# 33539300 <br />Debt Service Date: 02/01/2008 <br />Payment Due On: 02/01/2008 <br />Net Amount Due: $264,501.25 <br />Amount Enclosed: ~~~ SDL <br />Please Remit with Payment <br />Name of Issue: <br />CITY OF RAMSEY,MN GENERAL OBLIGATION TAX <br />INCREMENT CROSSOVER REFUNDING BONDS, <br />SERIES 2003 NORTHLAND SECURITIES/ <br />CONSULTANT <br />Remit check o` (must be received 3 business days prior to due date) <br />US Bank <br />CM-9705. <br />PO Box 70870 <br />St. Paul, MN 55970-9705 . <br />FTCU 8883 .12/10/07-094 <br />Change of Address:.; <br />7,677.50 255,000.00 UAO <br />3,180.00 0.00 0.00 <br />3,643.75. 0.00 0.00 <br />9,501.25 255,000.00 0.00 <br />Wire Instruction: <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: 170225065771 <br />OBI: TFM <br />REF: 33539300 <br />For questions contact: JOSEPH ROBERTS 0343: <br />~ ~~5, ~cS ~r. ~ <br />r <br />RAMGOTAIB003 JSR _ 6 9 _ <br />~~ ~~ ~~~~ ~i ~ <br />