Laserfiche WebLink
45 S.7th Street,Suite 2000 <br /> NORT �iy �y ND Minneapolis,MN 55402 <br /> A 1ICTRRUSrT£'S�ElRVVIC�ES Phone 612-351-4931 <br /> �+ Fax 612-851-4933 <br /> INVOICE <br /> CITY OF RAMSEY <br /> ATTN: FINANCE OFFICER 02/07/2017 <br /> 7550 SUNWOOD DRIVE NW RAMSEY09A <br /> RAMSEY MN 55303-5137 - <br /> RE: CITY OF RAMSEY,MINNESOTA <br /> $1,340,000 GENERAL OBLIGATION TAXABLE <br /> STATE-AID ROAD BONDS, SERIES 2009A <br /> Debt Service. 04/01/2017 J O <br /> Principal: �J� � �, 140,000.00 <br /> Interest: 9,177.50 <br /> ------------------------------------ <br /> Total'Principal & Intere8t:' 149,177 50 <br /> Less Cash on Hand ( Escrow Funds) ( 0.00 ) <br /> ----------------------------------------------------------------------------- <br /> ---- --=---=----=-----=='----- ------------- <br /> Paying Agent Annual Fee 495.00 <br /> Y 9 <br /> i,14 <br /> Total Amount Due: 149,672. <br /> CHECK PAYMENTS due: 03-27-17 <br /> i <br /> Make Cheeks payable to: <br /> NORTHLAND TRUST SERVICES INC. Thank you for your business! <br /> i <br /> If you have questions please contact: <br /> WIRE PAYMENTS due: 03-29-17 Rhonda Magee <br /> PH:612-851-4931 <br /> Wells Fargo Bank, San Francisco, CA rmagee@northlandtrust.com <br /> ABA: 121-000-248 <br /> ACCT: 143-6412710 Northland Trust Services Scott Miles <br /> PH: 612-851-5914 <br /> REF: Issuer name& series mmnber' " <br /> smiles@northlandtrust.com <br /> *MN SCHOOL DISTRICTS should wire funds 3 <br /> daysprior to debt service date according to State <br /> Credit Enhancement requirements. <br /> i <br /> i <br /> G <br /> k <br /> I <br />