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bank® <br />Fve Star Servic~uaranteej C'** <br />Corporate Trust <br />$erVICeS <br />CITY OF RAMSEY <br />7550 SUNWOOD DRIVE N.W. <br />RAMSEY MN 55303 <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: 08/01/2008 <br />Payment Due Date: 08/01 /2008 <br />Page: 1 of 1 <br />'` Maturity Rate Principal Accruat Accrual Interest Due Principal Due - mall Premium <br />Date Outstanding Start Date End Date <br />02/01/2009 2.40% 265.000.00 02/01/2008 07/31/2008 3.180.00 0.00 0.00 <br />02/01/2010 2.75% 265,000.00 02/01/2008 07/31/2008 3,643.75 0.00 0.00 <br />Totals:., 530,000.00 6,823.75 0.00 0.00 <br />Total Amount Due: $6,823.75 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 .651-495-3718 <br />lp ~', <br />{~ yl.! <br />~~ <br />Please Remit with Payment <br />Name of Issue: <br />CITY OF RAMSEY,MN GENERAL OBLIGATION TAX <br />NCREMENT CROSSOVER REFUNDING BONDS, <br />SERIES 2003 NORTHLAND SECURITIES/ <br />;ONSULTANT <br />:emit check to: (must be received 3 business days prior to due date) <br />JS Bank <br />:M-9705 <br />'O Box 70870 <br />a. Paul, MN 55170-9705 <br />Account# 33539300 <br />Debt Service Date: 08/01/2008 <br />Payment Due On: 08/01/2008 <br />Net Amount Due: $6,823.75 <br />ount Enclosed: (~-$ 02 ~j .1 <br />Ghdc~c~C Uf iddte s. <br />= fCU 8883 06/07/08-097 RAMGOTAI6003 <br />Debt Service Invoice <br />-71- <br />JSR '' ff <br />~n~no.~I~U~ ~~ <br />