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I50 S, Fifth Street, Suite 3300 <br />�l to F�li ' fl 5 0 <br />NORTHLAJ. Phone 612 51-493'1 <br />, " TRUSTS R4':CES Fax 51 -S51.4 33 <br />INVOICE <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />RE: CITY OF RAMSEY, MINNESOTA <br />1 6,875,000 GENERAL OBLIGATION CAPITAL <br />IMPROVEMENT PLAN BONDS, SERIES 2012A <br />Debt Service: 06/15/2019 <br />Principal: <br />Interest: <br />Tota l: P ri nci p a l&,Interest: <br />Less Cash on=;Hand ( Escrow Funds) <br />04/16/2019 <br />RAMSI 2A <br />0.00 <br />208, 306.26 <br />208,306.26 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 208,306.26 <br />*If paying by wire, please notify us via email* <br />CHECK PAYMENTS du <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 06-12-19 <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 />PH:612-851-4931 <br />rmagee@northlandtrust.com <br />Scott Miles <br />PH: 612-851-5914 <br />smiles@northlandtrust.com <br />