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[ bank. <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br /> <br />ATI'N: FINANCE DIRECTOR <br />CiTY HALL- 15153 NOt/~rHEN BLVD NW <br />RAMSEY MN 55303 <br /> <br />Debt Service Invoice <br /> <br />RE09 MAY 0 2006 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND/CONSULTANT) <br /> <br />Account Numbe~ 744585000 <br />Debt Service Date: 06/15/2006 <br />Payment Due Date: 06/15/2006 <br />Page: I of 1 <br /> <br /> Maturity Rate <br /> Date <br /> <br /> 12/15/2006 2.00% <br /> 12/15/2007 2.30% <br /> 12/15/2008 2.50% <br /> Totals <br /> <br /> Amount Due: I <br />Total <br /> <br />Principal Accrual Acc~lJal <br />Outstam~ing Start Date End Date <br /> <br /> 155,000.00 12/15/2005 06/14/2006 <br /> 155,000.00 12/15/2005 06/14/2006 <br /> 160,000.00 12/15/2005 06/14/2006 <br /> 470,000.00 <br /> <br />$5,332.50[ <br /> <br /> Interest Due Principal Due Call Premium <br /> <br />1,550.00 0.00 0.00 <br />1,782.50 0.00 0.00 <br />2,000.00 O.O0 ~00 <br />5,332.50 O.O0 0.00 <br />W~relnstrucfion: <br /> <br />(must be received by 11:30am cent~l 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: 74~685000 <br />For questions contact: JOSEPH ROBERTS 0343 <br /> <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND/CONSULTANT) <br /> <br />Please Remit with Payment <br /> <br />Account # 744685000 <br />Debt Service Date: 06/15/2006 <br />Payment Due On: 06/15/2006 <br />Net Amount Due: $5,332.50 <br />Amount Enclosed: ~'~-~,~ '~ ~' ~ <br /> <br />Remit check~:(must be received 3 business days pfiorto due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />SL Paul, MN 55170-9705 <br /> <br />Change of Address: <br /> <br /> <br />