Laserfiche WebLink
45 S.7th Street,Suite 2000 <br /> NORTHLAND Minneapolis,MN 55402 <br /> .!c TRUST SERVICES Phone 612-851-4931 <br /> r:;'. Fax 612-851-4933 <br /> INVOICE <br /> CITY OF RAMSEY <br /> ATTN: FINANCE OFFICER 06/17/2016 <br /> 7550 SUNWOOD DRIVE NW RAMS 11 A <br /> RAMSEY MN 55303-5137 <br /> RE: CITY OF RAMSEY,MINNESOTA <br /> $4,365,000 GENERAL OBLIGATION BONDS, <br /> SERIES 2011A <br /> Debt Service: 08/01/2016 <br /> Principal: 0.00 <br /> Interest: 43,242.50 <br /> Total Principal & Interest: <br /> ------------------------------------43,242.50 <br /> Less Cash on,.Hand(Escrow.Funds)' (. 0.00 ) <br /> ------------------=---------------------------------------------------------------------------------------------------------- <br /> Paying Agent Annual Fee 0.00 <br /> Total Amount Due: 43,242.50 <br /> CHECK PAYMENTS due: 7-25-16li1 <br /> Make Checks payable to: <br /> NORTHLAND TRUST SERVICES INC. Thank you for your business! <br /> If you have questions please contact: I <br /> WIRE PAYMENTS due: 7-27-16 Rhonda Magee <br /> PH:612-851-4931 <br /> Wells Fargo Bank,San Francisco, CA rmagee@northlandtrust.com <br /> ABA: 121-000-248 <br /> ACCT: 143-6412710 Northland Trust Services Scott Miles <br /> PH: 612-851-5914 <br /> REF: Issuer name.&series number smiles@northlandtrust.com <br /> *MN SCHOOLDISTRICTS should wire funds 3 <br /> days prior to debt service date according to State <br /> Credit Enhancement requirements. <br />