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k® <br />~g You <br />Debt Service Invoice <br />Corporate Trust <br />Services <br />CITY OF RAMSEY <br />7550 SUNWOOD DRIVE N.W. <br />RAMSEY MN 55303 <br />Maturity Rate Principal Accrual Accrual <br />Date Outstanding Start Date End Date <br />02/01/2010 2.75% 265,000.00 08/01/2009 01/31/2010 <br />Totals 265,000.00 <br />Total Amount Due: $268,643.75 <br />Interest Due Principal Due Call Premium <br />3,643.75 265,000.00 0.00 <br />3,643.75 265,000.00. 0.00 <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 />~~~ ~ ~ C ~. ~ X049 <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: 02/01/2010 <br />Payment Due Date: 02/01/2010 <br />Page: 1 of 1 <br />~~ ~ L ~ '~5 <br />~~S y ~ ~ ~~ Coif 3 <br />~ 3 ~ `~~ <br />Please Remit with Payment <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 />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 />ccount # 33539300 <br />Debt Service Date: 02/01/2010 <br />Payment Due On: 02/01/2010 <br />Net Amount Due: 5268,643.75 <br />ount Enclosed: ~ ~ <br />Change of Address: <br /> <br />8883 12/08/0.9-069 RAMGOTAI6003 JSR 1Jq{,~ p _ ~~ ~ ~ ` <br />FTCU / d"- <br />