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Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br /> <br />AT-FN: FINANCE DIRECTOR <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:. 744885000 <br />Debt Service Date: 06/15/2005 <br />Payment Due Date: 06/15/2005 <br />Page: 1 of 1 <br /> <br /> Maturity Rate Principal Accruat Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding Start Date End Date <br /> <br />t2/15/2005 1.60% 150,000.00 12/15/2004 06/14/2005 1,200.00 0.00 0.00 <br />12/15/2006 2.00% 155,000.00 12/15/2004 06/14/2005 1,550.00 0.00 0.00 <br />12/15/2007 2.30% 155,000.00 12/15/2004 06/14/2005 1,782.50 0.00 0.00 <br />12/15/2008 2.50% 160,000.00 12/15/2004 06/14/2005 2,000.00 0.00 0.00 <br />{ Totals 620,000.00 6,532.~0 0.00 0.00 <br /> <br />[Total Amount Due: I $6'532'501 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 /> 081: TFM <br /> REF: 744685000 <br /> For questions contact: ANDREA J FRIESEN 0692 <br /> <br />Please Remit with Payment <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND/CONSULTANT) <br /> <br />Account # 744685000 <br />Debt Service Date: 06/15/2005 <br />Payment Due On: 06i15/2008 <br />Net Amount Due: $8,532.50 <br />Amount Enclosed: /-¢5 ~ c'.O. ~ ~, <br /> <br />Change of ~ddress: <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 />PO Box 70870 .: <br /> <br />St, Paul, MN 55170-9705 <br /> <br />RAMS~YMN2003 <br /> <br />AJF <br /> <br /> <br />