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NONORTILILAND <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 />$4,365,000 GENERAL OBLIGATION BONDS, <br />SERIES 2011A <br />Debt Service: 02/01/2016 <br />Principal: <br />Interest: <br />Total Principal:`& Interest: <br />Less Cash on Hand_( Escrow Funds) <br />0 <br />ci 45 - <br />12/14/2015 <br />RAMSI IA <br />• vim, <br />L4a <br />375,000.00 <br />46,992.50 <br />421, 992.50 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: <br />CHECK PAYMENTS (ue: 01-25-16 <br />Make Checks payable t4, <br />NORTHLAND TRUST SERVICE-SiNC. <br />WIRE PAYMENTS due: 01-27-16 <br />Wells Fargo Bank, San Francisco, CA <br />ABA: 121-000-248 <br />ACCT: 143-6412710 Northland Trust Services <br />REF: Issuer rnime'& 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 />421,992.50 <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 />Scott Miles <br />PH: 612-851-5914 <br />smiles@northlandtrust.com <br />