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<br /> <br />R~6tB JUN 2 5 2007- <br /> <br />Debt Service Invoice <br /> <br />Corporate Trust , <br />Services <br /> <br />CITY OF RAMSEY <br />Cl::cl.J::lAU <br />.----~.3 NOwrHENBLVD~ <br /> <br />RAMSEY MN 55164 <br /> <br />::,i':~~~~~,[!' '" "Rate"" <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: 08/01/2007 <br />Payment Due Date: 08/01/2007 <br />Page: 1 of 1 <br /> <br />Principal.' <br />Outstanding <br /> <br />,,' .Accrual'" "',A~~rQa ""'J~terelit D.lIEt' .' . <br />Start 'Pate ',:rid.tl <br /> <br />GaURrerniurn ....... <br /> <br />02101/2008 <br />02101/2009 <br />02101/2010 <br />Totals. <br /> <br />2.10% <br />2.40% <br />2.75% <br /> <br />255,000.00 02101/2007 07/31/2007 <br />265,000.00 02101/2007 07/31/2007 <br />265,000.00 02101/2007 07/31/2007 <br /> <br />785,000.00 <br /> <br />Total Amount Due: <br /> <br /> <br />l{/)so1 <br /> <br />~ <br />qsol <br /> <br />~l (, <br /><.0 <br />~ r1;) ~ <br />q #' <br /> <br />PrincipaIDue" <br /> <br />2,677.50 <br />3,180.00 <br />3,643.75 <br />9,501.25 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />Wire Instruction: <br />(must be received by 11 :30am central time on due date) <br />BBK: U.S. Bank NA (091000Q22) <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 />-69- <br />Po qe.., 53D~5l: <br />