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45 S.7th Street,Suite 2000 <br /> Minneapolis,MN 55402 <br /> � fl � Po <br /> NORTH` <br /> Tne 612-851-4931 <br /> TRUST <br /> Fax 612-851-4933 <br /> INVOICE <br /> CITY OF RAMSEY <br /> ATTN: FINANCE OFFICER 10/13/2016 <br /> 7550 SUNWOOD DRIVE NW <br /> RAMSEY MN 55303-5137 <br /> RAMS12A <br /> RE: CITY OF RAMSEY,MINNESOTA O <br /> $1,875,000 GENERAL OBLIGATION CAPITAL S (o <br /> IMPROVEMENT PLAN BONDS, SERIES 2012A ° 006 <br /> Debt Service: 12/15/2016 011-11 <br /> Principal: 580,000.00 <br /> Interest: 246,006.26 - <br /> ------------------------------------ <br /> Total Principal &Interest: 826,006.26 <br /> Less Cash on Hand ( Escrow Funds) ( 0.00 ) <br /> Paying Agent Annual Fee 0.00 <br /> Total Amount Due: 826,006.26 <br /> CHECK PAYMENTS due: 12-08-16 <br /> Make Checks payable to: <br /> NORTHLAND TRUST SERVICES INC. Thank you for your business! <br /> If you have questions please contact: <br /> WIRE PAYMENTS due: 12-12-16 Rhonda Magee <br /> PH:612-851-4931 <br /> Wells Fargo Bank, San Francisco, CA rmagee@northlandtrust.com <br /> ABA: 121-000-248 <br /> ACCT: 143-6412710 Northland Trust Services Scott Miles <br /> PH: 612-851-5914 <br /> REF: Issuer name&i series number ' smiles@northlandtrust.com <br /> *MN SCHOOL DISTRICTS should wire funds 3 <br /> days prior to debt service date according to State <br /> Credit Enhancement requirements. <br />