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150 S. Fifth Street, Suite 3300 <br />ORTHIAND cv lane ols, Mt S5402 <br />Phane 612-85 .-4931. <br />TRUST SERVICES Fax 61.2-851.-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: 02/01/2020 <br />Principal: <br />Interest: <br />Total Principal -&.Interest <br />'Les_s: C=ash: on Hand` (' Escr6 v F'u'nds)`° <br />°andir# 7 <br />R3`-f5 .`sa3f � <br />mikt <br />12/11/2019 <br />RAMSI IA .. <br />C <br />'3a <br />�yd <br />365,000.00 <br />32, 602.50 <br />397,602.50 <br />0.00 ) <br />Paying Agent Annual Fee <br />Total Amount Due: <br />*IF PAYING BY WIRE, PLEASE NOTIFY US <br />CHECK PAYMENTS due: 01-27-2020 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 01-29-2020 <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 />495.00 <br />398,097.50 <br />EM <br />Thank you for your business! <br />ACH PAYMENTS due: 01-29-2020 <br />Wells Fargo Bank, Minneapolis, MN <br />ABA: 091-000-019 <br />CHECKING ACCT: 143-6412710 <br />REF: Issuer name & series number <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 />