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f - 150 Sr Fifth Street, Suite 3300 <br />Minneapolis/MN 1S'a 02NORTHLAND 49 <br />TRUST SERVICES 3 <br />r jy' Fax 612-&51-4933 <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: 04/01/2019 <br />Principal: <br />Interest: <br />Vital` Principal & Interest: <br />Less Cash ,on Hand ( Escrow Funds) <br />u`P <br />coxi\ <br />02/06/2019 <br />RAMSEY09A <br />k..1)7') <br />145,000.00 <br />3,262.50 <br />148,262.50 <br />0.00 ) <br />:Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 148,262.50 <br />*If paying by wire, please notify us via email* <br />CHECK PAYMENTS due: 03-25-19 <br />Make Checks payable to: <br />`NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 03-27-19 <br />, Wells Fargo Bank, San Francisco, CA <br />ABA: 121-000-248 <br />ACC.T:.143-6412710..Northland Trust Services <br />REF:,Issuer name. & series. number <br />' x1vfN'SCIIOOL 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 />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 />