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<br />12/15/2008
<br />12/15/2009
<br />
<br />T~fals
<br />
<br />!.:::>tal Amount Due:
<br />
<br />rmR~
<br />
<br />ink~
<br />
<br />icd3uarantee:! @
<br />
<br />
<br />Corporate Trust
<br />Services
<br />
<br />City of Ramsey
<br />Attn: Kurt Ulrich, Administrator
<br />And Diana Lund, Finance Officer
<br />7550 Sunwood Dr. NW
<br />Ramsey, MN. 55303
<br />
<br />Debt Service Invoice
<br />
<br />Name of Issue:
<br />CITY OF RAMSEY, MINNESOTA GENERAL
<br />OBLIGATION TAX INCREMENT BOND
<br />SERIES 2001 C
<br />
<br />Account Number: 33397220
<br />')ebt Service Date: 06/15/2008
<br />)ayment Due Date: 06/15/2008
<br />)age: 1 of 1
<br />
<br />.i":~i,'Jb~{t~;,...n..i,...P,..a.......,ai,...~..,.:~.).~..'..':..:,:;.'..~.:.;,;.:'?,.r:;;~~r~rg~~~i;'E~;dSg:J~:
<br />
<br />. . ." _ ... ;,':::. i.:. 0".;;; ,:.::,"-.,' .. ,':, .,.', '.':'.: ":: .~ ,:"'."
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<br />.....:..'.Int~f~$t.qy~::f.';.,', .,:,!,;"pril1c).p~1 :pu~.;'
<br />
<br />':'~aJIPrerrliui'rr':i';
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />400,OOD.00 12/15/2007 06/14/2008
<br />315,000.00 12/15/2007 06/14/2008
<br />715,000.00
<br />
<br />$13,463.751
<br />
<br />3.70%
<br />3.85%
<br />
<br />Name of Issue:
<br />CITY OF RAMSEY, MINNESOTA GENERAL
<br />OBLIGATION TAX INCREMENT BOND
<br />SERIES 2001 C
<br />
<br />~~ji;jlt9.h~cK(g; (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 />
<br />FTCU-7 6~
<br />
<br />4855 03/26/08-392
<br />
<br />7,400.00
<br />6,063.75
<br />13,463.75
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />Wire Instruction:
<br />(must be received by 11 :30am central time on due date)
<br />BBK: U.S. Bank NA (091000022)
<br />BNF: U.S. Bank Trust N.A.
<br />AC: 170225065771
<br />OBI: TFM
<br />REF: 33397220
<br />
<br />IOOSb~
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<br />
<br />For quesiions contact: MARK BRAZIER
<br />
<br />6514.95~37'17
<br />
<br />Please Remit with Payment
<br />
<br />Account # 33397220
<br />Debt Service Date: 06/15/2008
<br />Payment Due On: 06/15/2008
<br />Net Amount Due: $13,463.75
<br />Amount Enclosed: f', ...J 0'1.7\
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