Agenda - Council - 12/12/2006 - Laserfiche WebLink

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bank® Fwe Star Service Gvaravteed Corporate Trust Debt Service Invoice Services CITY OF RAMSEY ATTN: FINANCE DIRECTOR CITY HALL - 15153 NOWTHEN BLVD NW RAMSEY MN 55303 Name of Issue: CITY OF RAMSEY, MINNESOTA GENERAL OBLIGATION EQUIPMENT CERTIFICATE OF 2003 (NORTHLAND/CONSULTANT) Account Number: 744685000 Debt Service Date: 12/15/2006 Payment Due Date: 12/15/2006 Page: 1 of 1 ct33\e BMJ/ Please Remit with Payment Name of Issue: CITY OF RAMSEY, MINNESOTA GENERAL OBLIGATION EQUIPMENT CERTIFICATE OF 2003 (NORTHLAND/CONSULTANT) Rema check "..- (must be received 3 business days prior to due date) US Bank Iw9705 o -Box 70870 St. Paul, MN 55170-9705 Account# Rate Principal Accrual Accrual Interest Due Pnnc�paLDue Call Premium ... _ .. ._ Maturity Date Net Amount Due: 0utstand�r�g Sfari Date w. 1=nd Date 2.00% 155,000 .00 06/15/2006 12/14/2006 1,550.00 155,000.00 0.00 12/15/2006 12/15/2007 2.30% 155,000.00 06/15/2006 12/14/2006 1,782.50 0.00 0.00 12/15/2008 2.50% 160,000.00 06/15/2006 12/14/2006 2,000.00 0.00 0.00 Totals' 470,000-00 5,332.50 155,000.00 0.00 $160,332.50 Wire Instruction: (must be received by 11:30am central time on due date) otal Amount Due: BBK: U.S..Bank N.A. (091000022) - BNF: U.S. Bank Trust. N.A... AC: - 170225065771 .. _ ..... OBI: TFM. _.... REF: 744685000 a For questions contact: ANGIE(SANTIAGO-GRA1 651-495-3721 _ I'D ct33\e BMJ/ Please Remit with Payment Name of Issue: CITY OF RAMSEY, MINNESOTA GENERAL OBLIGATION EQUIPMENT CERTIFICATE OF 2003 (NORTHLAND/CONSULTANT) Rema check "..- (must be received 3 business days prior to due date) US Bank Iw9705 o -Box 70870 St. Paul, MN 55170-9705 Account# 744685000 Debt Service Date: 12/15/2006 Payment Due On: 12115/2006 Net Amount Due: $160,332.50 Amount Enclosed: CTtiange of}ddress - FTCU 10424 10/13/06-407 RAMSEYMN2003 AES — 87- 1'2