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130 8. Fifth Street; Suite 3300 <br />NORTHLAND Minneapolis,hMN 55402 <br />0- TRUST SERVICES thane Er7-493'1 <br />Fax 612-851-4933 <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 />$635,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEB 1'EDNESS, <br />SERIES 2013A <br />Debt Service: 03/01/2020 <br />Principal: <br />Interest: <br />Tofal Principal & Interest: <br />Less Cash on Hand (Escrow Funds) <br />'127 <br />01/13/2020 <br />RAMS 13A <br />0.00 <br />3,725.00 <br />3,725.00 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 3,725.00 <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL* <br />CHECK PAYMENTS due: 02-24-2020 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 02-26-2020 <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 />ACH PAYMENTS due: 02-26-2020 <br />Wells Fargo Bank, Minneapolis, MN <br />ABA: 091-000-019 <br />CHECKING ACCT: 143-6412710 <br />REF: Issuer name & series number <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 />JAN 1.6 Z020 <br />