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I bank. <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br />CITY HALL <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55164 <br /> <br />Maturity Rate <br />Date <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CiTY OF RAMSEY,MN GENERAL OBLIGATION TAX <br />INCREMENT CROSSOVER REFUNDING BONDS, <br />SERIES 2003 NORTHLAND SECURITIES/ <br />CONSULTANT <br /> <br />Account Number;, 33539300 <br />Debt Service Date: 02/01/2006 <br />Payment Due Date: 02/01~006 <br />Page: I of 1 <br /> <br />Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> <br />02/01/2006 1.45% <br />02/01~007 1,85% <br />02/01/2008 2.10% <br />02/01/2009 2.40% <br />02/01/2010 2.75% <br /> <br /> 2.50,000.00 08/01/2005 01131/2006 1,812.50 250,000.00 0.00 <br /> 250,000.00 08/01/2005 01/31/2006 2,312.50 0,00 0.00 <br /> 255,000.00 08/01/2005 01/31/2006 2,677.50 0,00 0.00 <br /> 205,00n.00 08/01/2005 01/31/2006 3,180.00 0,00 0.00 <br /> 265,000.00 08/01/2005 01/31/2006 3,643.75 0.00 0.00 <br />Totals 1,255,000.00 13,626.25 250,000.00 0.00 .J <br /> <br />$263,626.251 <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 Tn~st N.A. <br />AC: 170225065771 <br />OBI: TFM <br />REF: 33539300 <br />For questions contac~ JOSEPH ROBERTS 0343 <br /> <br />Name of Issue: <br />CITY OF RAMSEY,MN GENERAL OBLIGATION TAX <br />INCREMENT CROSSOVER REFUNDING BONDS, <br />SERIES 2003 NORTHLAND SECURITIES/ <br />CONSULTANT <br /> <br />Please Remit with Payment <br /> <br />Account # 33539300 <br />Debt Service Date: 02/01/2006 <br />Payment Due On: 02/0112006 <br />Net Amount Due: $263,626.25 <br />Amount Enclosed: <br /> <br />Change of Address: <br /> <br />Remit chec~ to: (must be received 3 business days prior to due date) <br />US Bank <br /> <br />SI. Paul, MN 55170-9705 <br /> <br />FTCU 8883 12/08105-138 RAMGOTAIBO03 <br /> <br />JSR <br /> <br /> <br />