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150 S : i t i Street, Suite 3300 <br />Minneapolis, 55102: <br />►61Z-8514931 <br />TRUST SERVICES <br />Fax612-851.4953 <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 />$3,090,000 GENERAL OBLIGATION <br />IMPROVEMENT CROSSOVER REFUNDING <br />BOND, SERIES 2011B <br />Debt Service: 12/15/2021 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on Hand ( Escrow Funds) <br />INVOICE <br />(612)-Y-1 <br />I0/22/2021 <br />RAM <br />285,000.00 <br />17, 868.75 <br />302, 868.75 <br />0.00 ) <br />Paying Agent Annual Fee <br />495.00 <br />Total Amount Due: 303,363.75 <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL" <br />Thank you for your business! <br />CHECK PAYMENTS due: 12-08-2021 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 12-12-2021 <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 PAYMENT ue: 12-12-2021 <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 />PH:612-851-4931 <br />rmagee@northlandtrust.com <br />irec6iVeJ 1010i 11-1 <br />Scott Miles <br />P H : 612-851-5914 <br />smiles@northlandtrust.com <br />