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i bank. <br /> Five Star Service Guarameed ~ <br /> <br /> Corporate Trust <br /> Services <br /> <br />CITY OF RAMSEY <br /> <br />ATTN: FINANCE DIREr CTOR <br />CITY HALL - 15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br /> <br />Debt Service. Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND/CONSULTANT) <br /> <br />Account Number: 744685000 <br />Debt Service Date: 12/15/2004 <br />Payment Due Date: 12/15/2004 <br />Page: 1 of I <br /> <br />Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Outstanding Start Date End Date <br /> <br /> 1.20% 55,000;00 06/15/2004 12/14/2004 55,000.00 0.00 <br /> 1.60% 150,000.00 00/15/2004 12/14/2004 0.00 0.00 <br /> 2.00% 155,000.00 06/15/2004 t2/14/2004 0.00 0.00 <br /> 06/15120~4 12/14/2004 0.00 0.00 <br /> 2.30% <br /> 155,000.00 <br /> 2.50% 160,000.00 06/1512004 '12/14/2004 0.00 0.00 <br /> <br />Maturity <br />Date <br /> <br />12/15/2004 <br />12/15/2005 <br />12/15/2006 <br />1 2/15/2007 <br />12/15/2008 <br /> <br /> 330.00 <br />1,200.00 <br />1,550.00 <br />1,782.50 <br />2,000.00 <br /> <br />Totals <br /> <br />675,000.00 ~ , 6,862.50 55,000.00 0.00 <br /> <br />{Total Amount Due: I $61,862,50{ <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: 744685000 <br />For questions contact: ANDREA J FRIESEN 0692 <br /> <br /> GOVERNMENT POOL: <br /> <br />IF YOU ARE INCLUDING FEES WITH YOUR DEBT SERVICE PAYMENT, PLEASE <br />INDICATE THE AMOUNT: $. <br /> <br />To assist in tile smooth processing of your PaYment, please complete this form and return via fax <br />as soon as possible (651) 495-8086. Feel flee to contact me at (651) 495-3718 with any questions. <br /> <br />Andrea Friesen <br />Trust Finance Management <br />U.S. Bank Corporate Trust Services <br /> <br /> <br />