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N 0 RTI1 <br />.. <br />45 South 7th Street Ste 2000 <br />Minneapolis, MN 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />INVOICE <br />CITY OF RAMSEY <br />I'N: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />RE: CITY OF RAMSEY, MINNESOTA <br />$1,480,000 GO CAPITAL IMPROVEMENT <br />REFUNDING BONDS OF 2004 <br />Debt Service: 02/01/2014 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on Hand ( Escrow Funds) <br />RV ES c67 <br />12/11/2013 <br />RAMSO4 <br />$125,000.00 <br />$10,018.75 <br />( <br />$135,018.75 <br />$0.00 ) <br />Paying Agent Annual Fee <br />$495.00 <br />Total Amount Due: $135,513.75 <br />CHECK PAYMENTS due: 01-27-14 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 01-29-14 <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 to 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 />PI-1:612-851-4931 <br />rmagee@northlandtrust.com <br />Lori Giam aolo <br />PH:612-851-4932 <br />lgiamp aolo @northlandtru s t. com <br />