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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 />Minneapoli~, Mn 55402 <br /> <br />phone: 612,851-4931 <br />Fax: 612t851-4933 <br /> <br />12/05/08 <br /> <br />RAMS07A <br /> <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SPNnWOOD DRIVE NW <br />RAMSEY! MN 55303-6140 <br /> <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$790,000 OENERAL OBLIGATION EQUIPMENT <br />CERTIFIChTES OF INDEBTEDNESS, SERIES <br /> <br />Debt Servilce <br />pr~ncipal paydown due 02/01/09 <br />Int1erest due 02/01/09 <br /> <br />$ <br />$ <br /> <br />155,000.00 <br />12,110.00 <br /> <br />----------------------- <br /> <br />Pa~ing Agent Annual Fee <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />!Amount Due by 01/26/09 <br /> <br />$ <br /> <br />167/110.00 <br /> <br />Please provide funds at least five business days prior to <br />p ayab 1 e da t e,' ~lt-,,~~;Js5iill'1,eL:!;,~t';,it,2Biilf?,~2';mgQ.:.$~t1?a:'\tal:rl:e&J4,QzyJ'iQB:~TJi~;fht;;~:RV:S~ <br />BER:i\$;;g~J~L8:zt:r:NC-)i, Tnank you 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 (v.JellsFarqo, San Francisco CAI routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br /> <br />~~(J);p.., <br />q '7'i) · (p (0 II <br />~3'-i7' <br /> <br />t 57) D-.":)0 <br />II 0 <br />(d-j <br />~o <br />ItD "7J I <br />~ <br /> <br />-74- <br /> <br />PQ~'+So~ '-11 <br />
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