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<br />~I?!i'l!~(@ <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 />REen BEG 21 2006 <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: 02101/2007 <br />Payment Due Date: 02101/2007 <br />Page: 1 of 1 <br /> <br />~,B!l~I.J <br /> <br /> <br />r~~Tmt!1i'!f!i(!~~l~1 mr~~n~,ml~~~ffl ".Jjlrl&J'-!llfl\! <br /> <br /> <br />2,312.50 <br />2,677.50 <br />3,180.00 <br />3,643.75 <br />11,813.75 <br /> <br />250,000.00 <br />0.00 <br />0.00 <br />0.00 <br />250,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />02101/2007 <br />02101/2008 <br />02101/2009 <br />02101/2010 <br />RI <br /> <br />ITotal Amount Due: <br /> <br />250,000.00 08/01/2006 01/31/2007 <br />255,000.00 08/01/2006 01/31/2007 <br />265,000.00 08/01/2006 01/31/2007 <br />265,000.00 08/01/2006 01/31/2007 <br /> <br />1,035,000.00 <br /> <br />$261,813.751 <br /> <br />~ (must be received 3 business days prior to due date) <br />US Bank <br />CM-9705 <br />PO Box 70870 <br />St. Paul, MN 55170-9705 <br /> <br />1.85% <br />2.10% <br />2.40% <br />2.75% <br /> <br />\.,:;.1.. ._0,_,', ~. .; <br /> <br /><t:> VJ v d.., <br />'1 "J,S. ,",Cp( I <br /> <br />C(,;? 5 v <br /> <br />?? <br />d.~:),o~5 <br />II/~ '7.) <br />~({ J JEll '7 '}.. "~ <br />~VI r <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 />FTctr 8 0- <br /> <br />8883 12/08/06-105 <br /> <br />Wire Instruction: <br />(mustbe received by 11 :30~m 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 />OBI: TFM <br />REF: 33539300 <br />For questions contact: JOSEPH ROBERTS 0343 <br /> <br />Please Remit with Payment <br /> <br />Account # 33539300 <br />Debt Service Date: 02101/2007 <br />Payment Due On: 02101/2007 <br />Net Amount Due: $261,813.75 <br />Amount Enclosed: 0l(P1/Y'1"7. ?J <br /> <br />~ttll'.'lI'IB! <br /> <br />RAMGOTAIB003 <br /> <br />JSR <br /> <br />PQ0~3qof4. <br />