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Agenda - Council - 06/24/2008
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Agenda - Council - 06/24/2008
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Last modified
3/19/2025 9:22:24 AM
Creation date
6/20/2008 2:14:56 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/24/2008
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<br />NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br /> <br />Phone: 612-851-4931 <br />Fax: 612 - 851 - 4 933 <br /> <br />03/07/08 <br />RAMS04B <br /> <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br /> <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$345,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br /> <br />Debt Service <br />Principal paydown due 06/15/08 <br />Interest due 06/15l08 <br /> <br />$ <br />$ <br /> <br />0.00 <br />1,925.00 <br /> <br />Paying Agent Annual Fee <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />-~--------------------------------------------------------------- <br /> <br />Amount Due by 06/09/08 <br /> <br />$ <br /> <br />1,925.00 <br /> <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 /> <br />If wirinqplease advise by fax or phone prior to payment. <br />The followinq information must be included: <br />Northland Trust Services (Beneficiary name) <br />121000248 (Wells Farqo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) .n <br />Reference (Issuer Name).. ......d4 L( ( <br /> <br />lo~1j~' .'7. (p? <br />11 ~ / ~/ <br />\q~') rr- <br /> <br />-72- <br /> <br />Dri/"'j) ",1(\ ~ 4; <br />
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