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Agenda - Council - 12/09/2008
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Agenda - Council - 12/09/2008
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Last modified
3/19/2025 9:39:37 AM
Creation date
12/5/2008 3:28:42 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/09/2008
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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:- 612-851-4933 <br />10/15/08 <br />RAMS05C <br />-CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DR NW <br />RAMSEY MN 55303-6140 <br />J ~~~~ <br />l <br />O~ <br />aD /" <br />ta~~~ ~ <br />Re . . <br />CITY OF RAMSEY, MINNESOTA <br />.$745,000 G O EQUIPMENT CERTIFICATES OF <br />INDEBTEDNESS, SERIES 2005C. <br />Debt Service <br />Principal paydown due 12/15/08 <br />Interest due 12/15/08 <br />Paying Agent Annual Fee <br />~~~ ~ ~~OL~ ~ .~~ <br />~t~~~ ~ 2~2, ~ <br />$ 200,000.00 <br />$ 12,000.00 <br />0.00 <br />Amount Due by 12/08/08.,- $ 212,000.00 <br />Please provide funds at least five business days prior to <br />payable date. Checks are to be made payable to NORTHLAND TRUST <br />SER~TICES,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 />_92_ <br />~z~, „ '? r „~- Z '~ <br />
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