Laserfiche WebLink
NORTHLAND <br />TRUST SERVICES <br />45 S. 7th Street, Suite 2000 <br />Minneapolis, MN 55402 <br />Phone 612-851-4931 <br />FIX 612-851-4933 <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, MINNESOTA <br />$4,365,000 GENERAL OBLIGATION BONDS, <br />SERIES 2011A <br />Debt Service: 08/01/2017 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on. Hand ( Escrow Funds) <br />JUN 7'►11 <br />/6 7,7 tiV <br />05/25/2017 <br />RAMS1IA <br />�2,f (2 <br />t/ <br />0.00 <br />39,792.50 <br />39,792.50 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 39,792.50 <br />CHECK PAYMENTS <br />uei 07-24-17 <br />Make Checks payable fc,___ <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 07-26-17 <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 />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 />