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Agenda - Council - 11/25/2008
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Agenda - Council - 11/25/2008
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Last modified
3/19/2025 9:38:33 AM
Creation date
11/21/2008 9:48:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/25/2008
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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br />Phone: <br />Fax: <br />612- 851 -4931. <br />612 -851 -4933 <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303 -5137 <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$1,035,000 G 0 TAXABLE TAX INCREMENT <br />BONDS, SERIES 2006A <br />Debt Service <br />Principal paydown du <br />Interest due 12/01/ <br />Paying Agent Annual Fee <br />12/01/08 <br />8 <br />REC'D OCT 15 20r" <br />v - � <br />CB �c7� `clri 9,$S — <br />Amount Due by 11/24/08. $ <br />09/15/08 <br />RAMS06A <br />165,000.00 <br />18,285.00 <br />0.00 <br />183,285.00 <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 />_ <br />Po _X3 6 <br />
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