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.Fit <br />s. <br />Fk <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, MINNE S OTA <br />$16,875,000 GENERAL OBLIGATION CAPITAL <br />IMPROVEMENT PLAN BONDS, SERIES 2012A <br />Debt Service: 12/15/2020 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on: Hand ( Escrow Funds) <br />10/19/2020 <br />Jandor.��.�u �MS12A <br />a <br />2i1: ,4( l/ - .d, <br />eats Rea, 11311 _Total <br />.,vied y. <br />'Pat e rwotral' <br />770,000.00 <br />193,906.26 <br />. : ( <br />963, 906.26 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 963,906.26 <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL* <br />CHECK PAYMENTS due: 12-10-2020 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 12-08-2020 <br />Wells Fargo Bank, San Francisco, CA <br />ABA: 121-000-245 <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: 12-08-2020 <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@northiandtrust.com <br />