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NORTHLAND <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />TRUST SERVICES <br />45 South 7th Street Ste 2000 <br />Minneapolis, MN 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />INVOICE <br />RE: CITY OF RAMSEY, MINNESOTA <br />$3,090,000 GENERAL OBLIGATION <br />IMPROVEMENT CROSSOVER REFUNDING <br />BOND, SERIES 2011B <br />Debt Service: 12/15/2015 <br />Principal: <br />Interest: <br />Total •Principal & Interest:. _ <br />Less -Cash on Hand ( Escrow Funds)- <br />Paying <br />unds)- <br />k--" <br />coLP <br />10/14/2015 <br />RAMSI1BJ <br />255,000.00 ' <br />33,918.75 <br />288,918.75 <br />0.00 ) <br />Paying Agent Annual Fee <br />495.00 <br />Total Amount Due: <br />CHECK PAYMENTS due: 12-8-15 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 12-10-15 <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 />289,413/5 <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 />Lori Giampaolo <br />PH:612-851-4932 <br />Igiampaolo@northlandtrust.com <br />Scott Miles <br />PH: 612-851-5914 <br />smiles@northlandtrust.com <br />