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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 />$3,090,000 GENERAL OBLIGATION <br />IMPROVEMENT CROSSOVER REFUNDING <br />BOND, SERIES 2011B <br />Debt Service: 06/151202'i <br />Principal: <br />Interest: <br />Total Principal & interest; <br />Less Cash on Hand ( Escrow Funds) <br />-7J <br />04/13/2021 <br />RAMS11B <br />0.00 <br />17,868.75 <br />17,868.75 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 17,868.75 <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL* <br />Thank -you for your business! <br />CHECK P A.YM NTS due: 46-08-2021 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 06-10-2021 <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 />ACH PAYMENTS due: 06-10-2021 <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 ARE REQUESTED TO CHANGE THESE WIRE <br />INSTRUCTIONS FOR ANY REASON, YOU MUST <br />VERBALLY CONFIRM THE CHANGE WITH <br />NORTHLAND TRUST SERVICES WITH THE <br />FOLLOWING CONTACTS: <br />Rhonda Magee <br />P H :612-851-4931 <br />rmagee a@northlandtrust.com <br />Scott Miles <br />P H : 612-851-5914 <br />smiles@northlandtrust.com <br />