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NORTH <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />AND <br />TRUST .SERW.CES <br />45 South 7th Street Ste 2000 <br />Minneapolis, MN 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />INVOICE <br />RE: CITY OF RAMSEY, MINNESOTA <br />$16,875,000 GENERAL OBLIGATION CAPITAL <br />IMPROVEMENT PLAN BONDS, SERIES 2012A <br />Debt Service: 12/15/2013 <br />Principal: <br />Interest: <br />Total Principal 8z Interest: <br />Less Cash on Hand (Escrow Funds) <br />Paying Agent Annual Fee <br />LL <br />10/16/2013 <br />RAMS12A <br />L50' <br />k.- <br />00(ip, t, <br />ce <br />$450,000.00 <br />$268,281.26 <br />$718,281.26 <br />$0.00 ) <br />$0.00 <br />Total Amount Due: <br />CHECK PAYMENTS due: 12-09-13 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 12-11-13 <br />Wells Fargo Bank, San Francisco, CA <br />ABA: 121-000-248 <br />ACCT: 143-6412710 Northland Trust Services <br />REF: Issuer name & series number <br />*MN SCHOOL DISTRICTS should wire funds 3 <br />days prior i8 debt service date according to State <br />Credit Enhancement requirements. <br />Thank you for your business! <br />If you have questions please contact: <br />Rhonda Magee <br />PH:612-851-4931 <br />rmagee@northlandtrust.com <br />Jon Laubach <br />PH:612-851-5985 <br />jlaubach@northlandtrust.com <br />Lori Giampaolo <br />PH:612-851-4932 <br />lgiampaolo@northlandtrust.com <br />$718,281.26 <br />