Laserfiche WebLink
TRUST SERVICES <br />NORTHLAND TRUST SERVICES, INC. <br />150 SOUTH FIFTH STREET, SUITE 3300 <br />MINNEAPOLIS, MINNESOTA 55402 <br />INVOICE <br />CITY OF RAMSEY <br />ATTN: CITY FINANCE DIRECTOR <br />7550 SUNWOOD DRIVE NORTHWEST <br />RAMSEY, MN 55303-5137 <br />RE: CITY OF RAMSEY, MINNESOTA <br />$16,875,000 GENERAL OBLIGATION CAPITAL IMPROVEMENT PLAN BONDS, <br />SERIES 2012A <br />INVOICE <br />`p 10-12-2021 <br />RAMS 12A <br />Debt Service 12-15-2021 <br />Principal: <br />Interest: <br />$ 11,330,000.00 <br />$ 178,506.26 <br />$ 11,508,506.26 <br />Add Call Processing Fee <br />$ 250.00 <br />Amount due by CHECK 12-08-21 <br />Amount due by WIRE 12-13-21 <br />smiles rr northlandtrust.com; 612-851-5914 <br />11,508,756.26 <br />$11,508 <br />rmagee@a northlandtrust.com.; 612--851-4931 <br />IF YOU ARE REQUESTED TO CHANGE THESE WIRE INSTRUCTIONS FOR ANY <br />REASON, YOU MTJST VERBALLY CONFIRM THE CHANGE WITH NORTHLAND TRUST <br />SERVICES WITH THE ABOVE CONTACTS. <br />The following information must be included for wires: <br />Wells Fargo Bank, San Francisco, CA <br />ABA # 121000248 <br />For Credit to Northland Trust (Beneficiary name) <br />Account 4 143-6412710 (Beneficiary account number) <br />Ref: (Issuer name) <br />