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Agenda - Council - 01/22/2008
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Agenda - Council - 01/22/2008
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Last modified
3/19/2025 9:10:56 AM
Creation date
1/18/2008 7:33:44 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/22/2008
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NORTHLAND TRUST SERVICES,. INC. <br />45 South 7th Street,. Ste 2500 <br />Minneapolis, Mn 55402 <br />Phone: 612-851-4931 <br />Fax: 612-85.1-4933 <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />CERTIFICATESEOFLINDEBTEDNESSE~SERIEST <br />Debt Service <br />Principal paydown due. 02/01/08 <br />Interest due 02/01/08 <br />12/07/07 <br />RAMS07A <br />~~ Jl~ ~ <br />~ 3`~ 3 .. ~ ~ ~ 1 _ <br />~ ~ C°~ ~ ~~ <br />~ 3 ~~ syG~ <br />$ 140,000.00 <br />$ 14,665.00 <br />0.00 <br />Paying Agent Annual Fee <br />01 25 08 $ 154,665.00 <br />Amount Due by / / <br />Please provide funds at least five business ;days prior to <br />payable date. Checks are to be made payable to NORTHLAND TRUST <br />SERVICES,INC. Thank you for your business. <br />If wiring please advise by fax or phone prior to payment. <br />The following information must be included:. <br />Northland Trust Services (Beneficiary name) <br />121000248 (Wells Fargo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br />4 <br />_gg_ <br />
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