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150 S. Fifth Street, Suite 3 <br />NORTHLAND <br />Levlioneapolis,MN 55402 <br />rtis SERVICES none 6T2s51-493J <br />TFax 612- 1-4933 <br />0 <br />* EFFECTIVE FEBRUARY 11, 2018 OUR ADDRESS WILL BE CHANGING * <br />(SEE ABOVE)' <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 />$1,340,000 GENERAL OBLIGATION. TAXABLE <br />STATE -AID ROAD BONDS, SERIES 2009A <br />Debt Service: 04/01/2018 <br />Principal: <br />Interest: <br />Total Principal &Interest: <br />Less. Cash on Hand ( Escrow Funds) <br />co <br />9 cO .. <br />ef72 -1,,‘ 3: <br />02/12/2018 <br />RAMSEY09A <br />co <br />140,000.00 <br />6,307.50 <br />146,307.50 <br />0.00 ) <br />Paying Agent Annual Fee <br />495.00 <br />Total Amount Due: <br />CHECK PAYMENTS due: 03-26-18 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 03-28-18 <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 />146,802.50 <br />Thank you for your business! <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 />