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Agenda - Council - 02/10/2009
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Agenda - Council - 02/10/2009
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Last modified
3/18/2025 3:48:53 PM
Creation date
2/5/2009 12:38:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/10/2009
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<br />NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br /> <br />REeD c '-: n 1 6 2008 <br /> <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br /> <br />12/05/08 <br />RAMS 04 <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 />$1,480,00080 CAPITAL IMPROVEMENT <br />REFUNDING BONDS OF 2004 <br /> <br />Debt Service' <br />Principql paydown due 02/01/09 <br />Interest due 02/01/09 <br /> <br />$ <br />$ <br /> <br />105,000.00 <br />18,783.75 <br /> <br />----------------------- <br /> <br />Paying Agent Annual Fee <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />,:' Amoun~ Due by 01/26/09 <br /> <br />$ <br /> <br />123,783.75 <br /> <br />Please provide funds at least five business days prior to <br />pa yab 1 e da t e. ~J1'~~~Js~j\;jg~~:i;i1k9l'fkl2&~F',m"~~Q;~f\it?<~..Y"alR~l~i~.t-;,,Q.6.i:J'IQ.R1H~AJ'ikD.~TRUS;:::E <br />,~Q.gR\[4:~.1~tQ'ti::J;i:N.~'" Thank YQu for your bUSlness. ' <br /> <br />If wirinq please 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) <br />Reference (Issuer Name) <br /> <br /><1 :;'7'8- J <br />9J?b-# <br /> <br />c..o (p () ~ <br />0(.0 l I <br /> <br />}o ~0U'.) <br />I%-: ~J.~ <br />~ <br /> <br />L- <br /> <br />Pag.Q- tf4 3lf-L/7 <br />
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