Laserfiche WebLink
nk <br />F ba <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MN GENERAL OBLIGATION <br />TAX INCREMENT REFUNDING BOND OF 2003 <br />NORTHLAND SECURITIES/CONSULTANT <br /> <br />CITY OF RAMSEY <br /> <br />A'I-FN: FINANCE DIRECTOR <br />CITY HALL - 15153 NOWTHEN BLVD NW <br />RAMSEY MN .55303 <br /> <br />Account Number: 33496500 <br />Debt Service Date: 08/01/2004 <br />Payment Due Date: 08/01/2004 <br />Page: 1 of I <br /> <br /> Maturity Rate Principal Accrual Accrual Interest Due PrinCipal Due Call Premium <br /> Date Outstanding Start Date End Date <br /> <br />02/01/2005 1.45% ' 215,000.00 02/01/2004 07/31/2004 1,558.75 0.00 0.00 <br />02/01/2006 1.80% 235,000.00 02/01/2004 07/31/2004 2,115.00 0.00 0.00 <br />02101/2007 2.25% 255,000.00 02/01/2004 07/31/2004 2,868.75 0.00 0.00 <br />Totals 705,000.00 6,542.50 0.00 0.00 <br /> <br />fTotal Amount Due: 1 $6,542.50j <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: 33496500 <br />For questions contact: LALYN ANDERSON 651-495-3718 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MN GENERAL OBLIGATION <br />TAX INCREMENT REFUNDING BOND OF'2003 <br />NORTHLAND SECURITIES/CONSULTANT <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br /> ~ox 70870 <br /> <br /> aul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br /> Account # 33496500 <br /> Debt Service Date: 08/01/2004 <br /> Payment Due On: 08/0112004 <br /> <br />Net Amount Due: $8,542.50 <br />lAmount Enclosed: I ~;'~ ~ ~"~' ~"~- <br /> <br />Change of Address: <br /> <br />FTCU 7848 08/08/04-016 CRMNGOTIRB03 LRA -167- <br /> <br /> <br />