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<br />~ <br />.~~~C!I1..~@ <br /> <br />'REeD JUN 2 2 2009 <br /> <br />Debt Service Invoice <br /> <br />Corporate Trust <br />Services <br /> <br />Name of Issue: <br />CITY OF RAMSEY,MN GENERAL OBLIGATION TAX <br />INCREMENT CROSSOVER REFUNDING BONDS, <br />SERIES 2003 NORTHLAND SECURITIESl <br />CONSULTANT <br /> <br />Account Number: 33539300 <br />Debt Service Date: 08/01/2009 <br />Payment Due Date: 08/01/2009 <br />Page: 1 of 1 <br /> <br />CITY OF RAMSEY <br />7550 SUNWOOD DRIVE NW. <br /> <br />RAMSEY MN 55303 <br /> <br />2.75% <br /> <br />Principal Accrual Accrual <br />Outstanding Start Date End Date <br /> <br />265,000.00 02/01/2009 07/31/2009 <br /> <br />265,000.00 <br /> <br />$3,643.751 <br /> <br />Interest Due <br /> <br />Principal Due <br /> <br />Call Premium <br /> <br />Maturity <br />Date <br /> <br />02/01/2010 <br /> <br />Totals <br /> <br />ITotal Amount Due: <br /> <br />Rate <br /> <br />3,643.75 <br />3,643.75 <br /> <br />0.00 <br />0.00 <br /> <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 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 <br /> <br />651-495-3718 <br /> <br />S ~\..o\1 <br />q:>J . <br /> <br />.~) <br />?~'-t3 <br /> <br />Please Remit with Payment <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 # <br />Debt Service Date: <br />Payment Due On: <br />Net Amount pue: <br />Amount Enclosed: <br /> <br />33539300 <br />I 08/0,1 /2009 <br />08/01/2009 <br />$3,643.75 <br /> <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 />51. Paul, MN 55170-9705 <br /> <br />Change of Address: <br /> <br />FTCU <br /> <br />8883 06/08/09-144 <br /> <br />RAMGOTAIB003 <br /> <br />JSR -Pq~3~o-Yj~ <br />