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Corporate Trust <br />Services <br /> <br />Deb~ Service invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBUGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND/CONSULTANT) <br /> <br />CJTYOFRAMSEY <br /> <br />ATTN: FINANCE DIRECTOR <br />CITY HALL- 15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br /> <br />Ac~-~unt Number. 744685000 <br />Deb[ Service Da~: 06/15/2.004 <br />Payment Due Date: 06tl.6/2004 <br /> <br />Page: 1 o~ 1 <br /> <br />Maturity <br />Dat~ <br /> <br />interest Due Principal Due Call Premium <br /> <br />Principal Accrual Accrual <br />Out2~ndlng Start Date End Date <br /> <br />12/15/2004 <br />12! 15/2005 <br />12tl 5/2006 <br />12115/2007 <br />12/15/2008 <br /> <br />1,;20% 55,000,00 t2/15/2003 06114/2004 330,00 0.00 <br />1.60% 150,000.00 I2/15/2003 06/14/'2004 1,200.00 0.00 <br />2..00% 155,000.00 12115/2003 05/14/2004 1,550.00 0.00 <br />~,30% 155,000.00 12/15/2003 06/14/2004 1,782,50 0,00 <br />2..50% 160,000.00 12t15/2003 06/14/2004 2,000.00 0.00 <br /> <br />0.00 <br />0.00 <br />0,00 <br /> <br />0.00 <br />0.00 <br /> <br />675.000.00 8,882.50 0.00 <br /> <br />0.00 J <br /> <br />EL~I AmDunt Due: <br /> <br />,$6,862.50] <br /> <br />Wire instruction: <br />(must be ~ecalved by 11:30am cenf:r31 time on due date) <br />BBK; U.S. Bank N.A. <br />BNF: U.S. Bank Trust N.A. <br />AC; 170Z25066771 <br />OBI: TFM <br />REF: 74.46B5000 <br />For questions conJa¢,: VIRGINIA HODGE <br /> <br />651-495-3818 <br /> <br />N~ <br /> a'.me oF Issue: <br />CItY OF F~MSEY, MINNESOTA GENERAL <br />OB; LIGATION EQUIPMENT CERTIFICATE. OF 2003 <br />(N~RTHLAND/CONSULTANT) <br /> <br />Re,mit check to: (must be received 3 business days prior te due dat~) <br />L)~ Ban~ <br />C~-9705 <br />PO,,' Box 70870 <br />St.j Paut, MN 55170-97{)5 <br /> <br />Please Rarni~ wilh Payment <br /> <br />Account # 74.48B5000 <br />Debt Service Date: 08/15/2D04 <br />Payment Due On: 06/1512DB4 <br />Net Amount Due: $6,86;Z.50 <br /> <br />Change of Address: <br /> <br />P. AMS6YMN2gD3 <br /> <br />LRA <br /> <br /> <br />