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<br />.V " 1,1. L. V V.I I,"' I" ... <br /> <br />. <br />. <br />. <br />. <br /> <br />~~~;@ <br /> <br />Debt Service Invoice. <br /> <br />N$meofls&ve: <br />ECONOMIC DEVELOPMENT AI1THORnY OF <br />THE CrTY OF RAMSEY MINNESOTA . <br />PUBUC PROJECT LEASE REVENUe BONOS <br />SERIES 2D05A <br /> <br />CITY OF RAMSEY <br />ATllt DIANA LUND PH: <br />ECONOMIC DEVELOPMENT AIJl1iORITY <br />7550 SUNWOOD DR WI <br />RAMSEY. MN 66:103 <br /> <br />AcCl1.J1t Number: <br />Debt SetWa Date: <br />Payment Due Date: <br />Pege: <br /> <br />789476000 <br />1211512009 <br />111:10/2009 <br />1of1 <br /> <br />FAX: 763-427-5543 <br /> <br />Matur1ty Rat PrinGlpaJ AccnIal ACeNaI IntalBrit Due PrinCipal Due call Premium <br />Dllte Out!Jtand1 SbIrt DlIl.e End Date <br />12116f2009 4.0m(, . $700.000.00 611512009 1211AJ2l109 $14,000.00 5700,000.00 $0.00 <br />12/151201 0 4.00% $710.000,00 61151'2009 12114flD09 $14,200,00 <br />1211512011 4.00% $750,000.00 611512009 1211412000 $15,000.00 <br />12116f2012 4.00% $785.000.00 611512009 12/1412009 $15.700.00 <br />1211 SI201S 4.50% $815.000.00 8/16/2009 12/14/2009 $18.337.50 <br />12/1512018 4:.25% $4,600.000.00 611512009 12114i2oDo $97,750.00 <br />12/1612019 4.00% '1.010.000.00 1l/1512009 12/1412009 . $20,200.00 <br />1211512D22 4.20% $3,205,000.00 8/1512009 12/1412009 $67,305.00 <br />12/1512025 4.35% 53,740,000.00 6/1512009 12/1412009 $81,945.00 <br />12/1612O'ZT 4.40% $2.885,000.00 811512009 12/1412009 $83.470.00 <br />TotalS $19 ODD $407 S07 .50 $700 000.00 SO.OO <br />ITotaIamount Due: $1,107,307.601 WIre In&lnJCIIOns: <br /> (must be received by 11:3OBm central time on due dllfe) <br />AdJlIti1m8Ill& BBK: U.S. ~ NA (091000022) <br />cash on Hand $36,975.00 8NF; U.S, Bank Trust NA <br /> AC; 17022S08S771 <br />Net Amount Due; $1 070 332.50 OBI:TFM <br /> REF: 789476000 <br /> For Questions col'llaCl: Lucille SaIaa <br /> 661-495-3566 <br /> <br />PIHSIl Remit WittI Payment <br /> <br />Nameofl8iue: <br />ECONOMIC DEVELOPMENT AlffilORI1Y OF <br />THE cnv OF RAMSEY MINNESOTA <br />. PUBUC PROJECT LEASE REVENUE BONDS <br />. SERIES 200SA <br /> <br />Account # 769478000 <br />Debt ServIce Date 1211612009 <br />Pwment Due On: 1113llJ2009 <br />Net AmOunt Due: $1,070.332.50 <br />Amount Enclosed: I <br /> <br />Remit Clheck 19; (must be rec:eJvecl S busIness days prior 10 due dale) <br />US B$nk <br />CM-9705 <br />PO Box 701r70 <br />St. Paul MN 55170.9705 <br /> <br />Change of Aildress <br /> <br />FTCU <br /> <br />10257 <br /> <br />AAAPAHLDR96 <br /> <br />SXP <br /> <br />9 ,~ t.L ~01 <br />'/) 31 -,~ t). <br />( ot" <br />'1~7fi~~ <br /> <br />7DO ou ~ <br />I <br />'-Ioll'30?~ s~. <br />~3~,CC)S:) <br /> <br />~ -. <br />ii 0--;'::>. 3 ~~ .S ~ <br /> <br />rq~330~~3 <br />