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<br /> <br />Debt Service Invoice <br /> <br />REe~D APR 3 0 ZOO, <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION EQUIPMENT CERTIFICATE OF 2003 <br />(NORTHLAND/CONSULTANT) <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br /> <br />Account Number: 744685000 <br />Debt Service Date: 06/15/2007 <br />Payment Due Date: 06/15/2007 <br />Page: 1 of 1 <br /> <br />ATTN: FINANCE DIRECTOR <br />CITY HALL -15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br /> <br /> <br /> <br />~~!j~!g;~!n:~I;R~!ffi~~,~~m8ITI: ~OO~~;~~l!ti~~~miiil~~ <br /> <br />12/15/2007 <br />12/15/2008 <br />lRmaJJJ <br /> <br />ITotal Amount Due: <br /> <br />2.30% <br />2,50% <br /> <br />155,000,00 12/15/2006 06/14/2007 <br />160,000.00 12/15/2006 06/14/2007 <br />315,000.00 <br /> <br />$3,782,501 <br /> <br />1,782.50 <br />2,000,00 <br />3,782.50 <br /> <br />0.00 <br />0,00 <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />Wire Il1struction: <br />(must be received by 11 :30am central time on due date) <br />BBK: U.S. Bank NA (091000022) <br />BNF: U,S. Bank Trust N.A. <br />AC: 170225065771 <br />OBI: TFM <br />REF: 744685000 <br />For questions contact: ANGIE(SANTIAGO-GRAI651-495-3721 <br /> <br />, ~~\j <br />'b~\.eV SO <br />q r/6;).. <br />J /" <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 Date: 06/15/2007 <br />Payment Due On: 06/15/2007 <br />Net Amount Due: $3,782.50 <br />Amount Enclosed: 37~sa <br /> <br />R~friIJpl:1eC:ikto: (must be received 3 business days prior to due date) <br />US Bank <br />CM-9705 <br />PO Box 70870 <br />SI. Paul, MN 55170-9705 <br /> <br />dhang~:'qfAdClt.e~~':;; <br /> <br />FTCU <br /> <br />10424 04/13/07-452 <br /> <br />RAMSEYMN2003 <br /> <br />AES <br /> <br />-67- <br />Chc..o ~~ DR:: t.;< <br />