Laserfiche WebLink
l bank. <br /> Five Star Service Guarameed ~ <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Ser¥ice Invoice <br /> <br />Name of issue: : <br />CiTY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND/CONSULTANT) <br /> <br />CITY OF RAMSEY <br /> <br />ATTN: FINANCE DIRECTOR <br />CITY HALL- 15153 NOVVTHEN BLVD NW <br />RAMSEY MN 55303 <br /> <br />Account Number:. 744685000 <br />Debt Service Date: 12/15/2005 <br />Payment Due Date: 12/15/2005 <br />Page: 1 of 1 <br /> <br /> Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding Si. art Date End Date <br /> <br />12/15/2005 1.80% 150,000.00 06/15/2005 12/14/2005 1,200.00 150,000.00 0.00 <br />12/15/2006 2.00% 155,000.00 06/15/2005 12/14/2005 1,550.00 0.00 0.00 <br />12/15/2007 2.30% 155,000.00 06/15/2005 12/14/2005 1,782.50 0.00 0.00 <br />12/15/2008 2.50% 160,000.00 06/15/2005 12/14/2005 2,000.00 0.00 0.00 <br /> <br />FTotals <br /> <br />620,000.00 6,532.50 150,000.00 0.00 { <br /> <br />Amount Due: L $156,532.50J <br /> <br />Wire Instruction: <br />(must be received by 11:30am central time on due date) <br />BBK: U.S. Bank N.A. (09100Q022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065771 <br />OBi: TFM <br />REF: 744885000 <br />For questions contact: JOSEPH ROBERTS 0343 <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 Oate: 12/15/2005 <br />Payment Due On: 12/15/2005 <br />Net Amount Due: $156,532.50 <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br />US Bank <br /> <br />Change of Address: <br /> <br /> 70870 <br /> <br />~aul, MN 55170-9705 <br /> <br />FTCU <br /> <br />10424 10/13/05-494 <br /> <br />RAMSEYMN2003 <br /> <br />JSR <br /> <br /> <br />