Laserfiche WebLink
<br />REeD DE C 1 8200B <br /> <br />[!lj1~~J1~~@ <br /> <br />Debt Service Invoice <br /> <br />!Corporate Trust <br />IServices <br /> <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 /> <br />Account Number: 33539300 <br />Debt Service Date: 02101/2009 <br />Payment Due Date: 02101/2009 <br />Page: 1 of 1 <br /> <br />q;ITY OF RAMSEY <br />"(550 SUNWOOD DRIVE N.W. <br /> <br />RAMSEY MN 55303 <br /> <br />Maturity Rate Principal Accrual Accrual <br />Date Outstanding Start Date End Date <br />02101/2009 2.40% 265,000.00 08/01/2008 01/31/2009 <br />02/01/2010 2.75% 265,000.00 08/01/2008 01/31/2009 <br />Totals 530,000.00 <br /> <br />Interest Due <br /> <br />Principal Due <br /> <br />Call Premium <br /> <br />3,180.00 <br />3,643.75 <br />6,823;75 <br /> <br />265,000.00 <br />0.00 <br />265,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />ITotal Amount Due: i <br /> <br />$271,823.751 <br /> <br />Wire Instruction: <br />(must be received by 11:30am central time on due date) <br />BBK: U.S. Bank N.A. (091000022) <br />, BNF: U.S. Bank Trust N.A. <br />AC: 170225065771 <br />. OBI: TFM <br />REF: 33539300 <br />For questions contact: JOSEPH ROBERTS 651-495-3718 <br /> <br />\oo~ <br />"'J '77,lD W ~ I <br />D\ '1/7 ~ <br />t.... 1,'-':::> :J , . ().I1L;. "':IV",':' :;: : ,:: <br />. . >Ii Y" . "I"'}S.., . "'\}.". ' , <br />'J.,"" .(!9!,,~~~~) <br />I/;\~~~ <br />i~ <br /> <br />Please Remit with Payment <br /> <br />...-..:.:- ":",. <br /> <br /> <br />Name of Issue: <br />CITY OF RAMSEY,f'i'lN GENERAL OBLIGATION TAX <br />INCREMENT CROS$OVER REFUNDING BONDS, <br />SERIES 2003 NORTHLAND SECURITIES/ <br />CONSULTANT <br /> <br />Account # <br />Debt Service Date: <br />Payment Due On: <br />Net Amount Due: <br />mount Enclosed: <br /> <br />Remit check to: (must be received 5 business days prior to due date) <br />US Bank <br />CM-9705 <br />PO Box 70870 <br />St. Paul, MN 55170~9705 <br /> <br />Change ,0tAddress:. .... <br /> <br />FTCY- 76- <br /> <br />8883 12/08/08-578 <br /> <br />RAMGOTAIB003 <br /> <br />JSR <br /> <br />pq~~ ~ '7of t./7 <br />