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a9t5i 0 <br />Fftl t S,Itrite3 <br />Inae2:. <br />Phone0124M-4931 <br />TRUSS`.SERVICES. Fax 6 2- ' - 33 <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 />$3,090,000 GENERAL OBLIGATION <br />IMPROVEMENT CROSSOVER REFUNDING ',ate Ikea, <br />INVOICE <br />ndor <br />BOND, SERIES 2011B evlevied By. <br />-qv Annrovm <br />Debt Service: 12/15/2020 <br />Principal: <br />Interest: <br />Total Principal &- Interest: <br />t r <br />Less •.Cash on -Hand: ( Escrow Funds) . <br />10/16/2020 <br />RAMSI `I B <br />a <br />Sm <br />280,000.00 <br />20,668.75 <br />300,668.75 <br />0.00) <br />Paying Agent Annual Fee <br />495.00 <br />Total Amount Due: 301,163.75 <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL" <br />CHECK PAYMENTS due: 12-10-2020 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 12-08-2020 <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 />Thank you for your business! <br />ACH PAYMENTS due: 12-08-2020 <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:61 2-85'1-4931 <br />rmagee@northlandtrust.com <br />Scott Mlles <br />PH: 612--851-5914 <br />smiles@northlandtrust.com <br />