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i e4pia <br />..roji* .604%4933 <br />INVOICE <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />R E : CITY OF RAMSEY, MINNES OTA <br />$635,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br />SERIES 2013A <br />Debt Service: 09/01/2020 <br />Principal: <br />Interest: <br />Total Principa[ & Interest: <br />Less Cash on . Hand { Escrow Funds) <br />9 -'24(6 <br />ci)LAX ti <br />07/07/2020 <br />t 1017Aq RAMS'I 3A <br />L'izhLh <br />e g{R, L y <br />• <br />rotai <br />65,000.00 <br />3,725.00 <br />68,725.00 <br />0,00 ) <br />Paying Agent Annual Fee <br />7348'.10310 <br />495.00 <br />Total Amount Due: 69,220.00 � <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL" <br />CHECK PAYMENTS due: 08-25-2020 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS i ue: 0 8-27--2 02 0 <br />Faro Bank S <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 />ACII PAYMENTS due: 08-27-2020 <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: 612-85 `i -5914 <br />smiles@northlandtrust.com <br />